| Account: 720xxxxx | Name: xxxxxxxx | Currency: USD | 2010 August 31, 02:40 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 89726953 | 2010.06.02 00:09 | sell | 0.01 | usdjpy | 91.00 | 102.55 | 92.35 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -0.06 | -175 | -18.87 | |
| 89727031 | 2010.06.02 00:14 | sell | 0.01 | usdjpy | 90.99 | 102.54 | 92.34 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -0.06 | -176 | -18.98 | |
| 89727145 | 2010.06.02 00:17 | sell | 0.02 | usdjpy | 91.01 | 102.36 | 89.86 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -0.11 | -174 | -37.52 | |
| 89727078 | 2010.06.02 03:39 | sell | 0.02 | usdjpy | 91.24 | 102.54 | 92.34 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -0.11 | -151 | -32.56 | |
| 89726954 | 2010.06.02 03:50 | sell | 0.02 | usdjpy | 91.25 | 102.55 | 92.35 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -0.11 | -150 | -32.35 | |
| 89727180 | 2010.06.02 03:53 | sell | 0.04 | usdjpy | 91.26 | 102.36 | 89.86 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -0.22 | -149 | -64.26 | |
| 89735604 | 2010.06.02 04:02 | sell | 0.04 | usdjpy | 91.44 | 102.54 | 92.34 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -0.22 | -131 | -56.50 | |
| 89735948 | 2010.06.02 04:02 | sell | 0.04 | usdjpy | 91.45 | 102.55 | 92.35 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -0.22 | -130 | -56.06 | |
| 89736272 | 2010.06.02 04:02 | sell | 0.08 | usdjpy | 91.46 | 102.36 | 89.86 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -0.44 | -129 | -111.27 | |
| 89737661 | 2010.06.02 04:38 | sell | 0.08 | usdjpy | 91.64 | 102.54 | 92.34 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -0.44 | -111 | -95.74 | |
| 89737682 | 2010.06.02 04:39 | sell | 0.08 | usdjpy | 91.65 | 102.55 | 92.35 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -0.44 | -110 | -94.88 | |
| 89737685 | 2010.06.02 04:39 | sell | 0.16 | usdjpy | 91.66 | 94.16 | 89.16 | 2010.06.02 06:38 | 91.46 | 0.00 | 0.00 | 0.00 | 20 | 34.99 | |
| 89739571 | 2010.06.02 13:11 | sell | 0.16 | usdjpy | 91.89 | 102.54 | 92.34 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -0.88 | -86 | -148.36 | |
| 89739584 | 2010.06.02 13:35 | sell | 0.16 | usdjpy | 91.90 | 102.55 | 92.35 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -0.88 | -85 | -146.63 | |
| 89739596 | 2010.06.02 13:36 | sell | 0.32 | usdjpy | 91.91 | 102.36 | 89.86 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -1.77 | -84 | -289.81 | |
| 89772494 | 2010.06.02 16:08 | sell | 0.32 | usdjpy | 92.15 | 102.55 | 92.35 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -1.77 | -60 | -207.01 | |
| 89771073 | 2010.06.02 16:08 | sell | 0.32 | usdjpy | 92.14 | 102.54 | 92.34 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -1.77 | -61 | -210.46 | |
| 89772569 | 2010.06.02 16:12 | sell | 0.64 | usdjpy | 92.16 | 102.36 | 89.86 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -3.53 | -59 | -407.12 | |
| 89782445 | 2010.06.02 18:11 | sell | 0.64 | usdjpy | 92.34 | 102.54 | 92.34 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -3.53 | -41 | -282.91 | |
| 89782717 | 2010.06.02 22:26 | sell | 1.28 | usdjpy | 92.36 | 102.36 | 89.86 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | -7.07 | -39 | -538.22 | |
| 89782467 | 2010.06.02 22:26 | sell | 0.64 | usdjpy | 92.35 | 94.85 | 89.85 | 2010.06.03 02:56 | 92.08 | 0.00 | 0.00 | -3.53 | 27 | 187.66 | |
| 89792652 | 2010.06.03 11:01 | sell | 1.28 | usdjpy | 92.54 | 102.54 | 92.34 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | 0.00 | -21 | -289.81 | |
| 89803001 | 2010.06.03 11:01 | sell | 1.28 | usdjpy | 92.55 | 102.55 | 92.35 | 2010.06.03 11:44 | 92.75 | 0.00 | 0.00 | 0.00 | -20 | -276.01 | |
| 89834933 | 2010.06.03 11:44 | sell | 0.01 | usdjpy | 92.71 | 95.21 | 90.21 | 2010.06.07 03:20 | 91.18 | 0.00 | 0.00 | -0.04 | 153 | 16.78 | |
| 89834941 | 2010.06.03 11:44 | sell | 0.02 | usdjpy | 92.71 | 95.21 | 90.21 | 2010.06.03 17:24 | 92.36 | 0.00 | 0.00 | 0.00 | 35 | 7.58 | |
| 89834946 | 2010.06.03 11:44 | sell | 0.01 | usdjpy | 92.70 | 95.20 | 90.20 | 2010.06.07 00:00 | 91.79 | 0.00 | 0.00 | -0.04 | 91 | 9.91 | |
| 89858959 | 2010.06.03 17:25 | sell | 0.02 | usdjpy | 92.33 | 102.78 | 92.58 | 2010.06.04 14:01 | 92.58 | 0.00 | 0.00 | -0.04 | -25 | -5.40 | |
| 89858979 | 2010.06.03 21:11 | sell | 0.04 | usdjpy | 92.58 | 102.78 | 92.58 | 2010.06.04 14:01 | 92.58 | 0.00 | 0.00 | -0.07 | 0 | 0.00 | |
| 89870287 | 2010.06.04 04:11 | sell | 0.08 | usdjpy | 92.78 | 102.78 | 92.58 | 2010.06.04 14:01 | 92.58 | 0.00 | 0.00 | 0.00 | 20 | 17.28 | |
| 89901655 | 2010.06.04 14:01 | sell | 0.02 | usdjpy | 92.56 | 102.56 | 92.21 | 2010.06.04 15:30 | 92.21 | 0.00 | 0.00 | 0.00 | 35 | 7.59 | |
| 89915062 | 2010.06.04 15:30 | sell | 0.02 | usdjpy | 92.15 | 102.15 | 91.80 | 2010.06.04 18:21 | 91.80 | 0.00 | 0.00 | 0.00 | 35 | 7.63 | |
| 89931185 | 2010.06.04 18:21 | sell | 0.02 | usdjpy | 91.75 | 94.25 | 89.25 | 2010.06.07 03:20 | 91.19 | 0.00 | 0.00 | -0.04 | 56 | 12.28 | |
| 89943386 | 2010.06.07 00:00 | sell | 0.01 | usdjpy | 91.76 | 101.76 | 91.41 | 2010.06.07 03:11 | 91.41 | 0.00 | 0.00 | 0.00 | 35 | 3.83 | |
| 89950425 | 2010.06.07 03:11 | sell | 0.01 | usdjpy | 91.35 | 101.35 | 88.85 | 2010.06.09 22:40 | 91.10 | 0.00 | 0.00 | -0.06 | 25 | 2.74 | |
| 89951161 | 2010.06.07 03:20 | sell | 0.01 | usdjpy | 91.16 | 101.16 | 88.91 | 2010.06.09 22:40 | 91.11 | 0.00 | 0.00 | -0.06 | 5 | 0.55 | |
| 89951177 | 2010.06.07 03:20 | sell | 0.02 | usdjpy | 91.17 | 93.67 | 88.67 | 2010.06.09 22:40 | 91.11 | 0.00 | 0.00 | -0.12 | 6 | 1.32 | |
| 89951168 | 2010.06.07 09:54 | sell | 0.02 | usdjpy | 91.41 | 101.41 | 88.91 | 2010.06.09 22:39 | 91.10 | 0.00 | 0.00 | -0.12 | 31 | 6.81 | |
| 89951178 | 2010.06.07 09:56 | sell | 0.04 | usdjpy | 91.42 | 93.92 | 88.92 | 2010.06.07 23:46 | 91.41 | 0.00 | 0.00 | 0.00 | 1 | 0.44 | |
| 89950430 | 2010.06.07 10:28 | sell | 0.02 | usdjpy | 91.60 | 94.10 | 89.10 | 2010.06.07 23:46 | 91.40 | 0.00 | 0.00 | 0.00 | 20 | 4.38 | |
| 89969900 | 2010.06.07 11:36 | sell | 0.04 | usdjpy | 91.61 | 94.11 | 89.11 | 2010.06.07 23:46 | 91.39 | 0.00 | 0.00 | 0.00 | 22 | 9.63 | |
| 89969969 | 2010.06.07 11:36 | sell | 0.08 | usdjpy | 91.62 | 94.12 | 89.12 | 2010.06.07 23:46 | 91.39 | 0.00 | 0.00 | 0.00 | 23 | 20.13 | |
| 89973181 | 2010.06.07 13:08 | sell | 0.04 | usdjpy | 91.80 | 94.30 | 89.30 | 2010.06.07 16:41 | 91.77 | 0.00 | 0.00 | 0.00 | 3 | 1.31 | |
| 89976401 | 2010.06.07 13:08 | sell | 0.08 | usdjpy | 91.81 | 101.81 | 89.31 | 2010.06.07 16:41 | 91.79 | 0.00 | 0.00 | 0.00 | 2 | 1.74 | |
| 89976471 | 2010.06.07 13:08 | sell | 0.16 | usdjpy | 91.82 | 101.82 | 89.32 | 2010.06.07 16:41 | 91.80 | 0.00 | 0.00 | 0.00 | 2 | 3.49 | |
| 89981602 | 2010.06.07 15:20 | sell | 0.08 | usdjpy | 92.00 | 94.50 | 89.50 | 2010.06.07 16:41 | 91.80 | 0.00 | 0.00 | 0.00 | 20 | 17.43 | |
| 89981649 | 2010.06.07 15:24 | sell | 0.16 | usdjpy | 92.06 | 94.56 | 89.56 | 2010.06.07 16:39 | 91.85 | 0.00 | 0.00 | 0.00 | 21 | 36.58 | |
| 89981656 | 2010.06.07 15:27 | sell | 0.32 | usdjpy | 92.07 | 94.57 | 89.57 | 2010.06.07 16:16 | 91.81 | 0.00 | 0.00 | 0.00 | 26 | 90.62 | |
| 90149164 | 2010.06.09 22:44 | sell | 0.02 | usdjpy | 91.06 | 101.06 | 88.56 | 2010.06.18 15:22 | 90.66 | 0.00 | 0.00 | -0.64 | 40 | 8.82 | |
| 90149180 | 2010.06.09 22:45 | sell | 0.01 | usdjpy | 91.07 | 93.57 | 88.57 | 2010.06.18 15:22 | 90.65 | 0.00 | 0.00 | -0.33 | 42 | 4.63 | |
| 90149191 | 2010.06.09 22:45 | sell | 0.01 | usdjpy | 91.06 | 93.56 | 88.56 | 2010.06.18 15:22 | 90.66 | 0.00 | 0.00 | -0.33 | 40 | 4.41 | |
| 90149206 | 2010.06.09 23:53 | sell | 0.04 | usdjpy | 91.31 | 93.81 | 88.81 | 2010.06.10 05:37 | 91.23 | 0.00 | 0.00 | -0.34 | 8 | 3.51 | |
| 90149199 | 2010.06.09 23:53 | sell | 0.02 | usdjpy | 91.31 | 93.81 | 88.81 | 2010.06.10 05:37 | 91.23 | 0.00 | 0.00 | -0.17 | 8 | 1.75 | |
| 90149194 | 2010.06.10 00:21 | sell | 0.02 | usdjpy | 91.32 | 93.82 | 88.82 | 2010.06.10 05:37 | 91.23 | 0.00 | 0.00 | 0.00 | 9 | 1.97 | |
| 90151284 | 2010.06.11 02:55 | sell | 0.04 | usdjpy | 91.51 | 94.01 | 89.01 | 2010.06.15 17:41 | 91.17 | 0.00 | 0.00 | -0.22 | 34 | 14.92 | |
| 90151285 | 2010.06.11 02:55 | sell | 0.08 | usdjpy | 91.51 | 101.51 | 89.01 | 2010.06.15 17:41 | 91.16 | 0.00 | 0.00 | -0.46 | 35 | 30.72 | |
| 90152181 | 2010.06.11 02:55 | sell | 0.04 | usdjpy | 91.52 | 94.02 | 89.02 | 2010.06.15 17:41 | 91.16 | 0.00 | 0.00 | -0.22 | 36 | 15.80 | |
| 90229710 | 2010.06.11 04:02 | sell | 0.08 | usdjpy | 91.71 | 101.71 | 89.21 | 2010.06.11 05:29 | 91.50 | 0.00 | 0.00 | 0.00 | 21 | 18.36 | |
| 90229731 | 2010.06.11 04:02 | sell | 0.16 | usdjpy | 91.71 | 94.21 | 89.21 | 2010.06.11 15:05 | 91.67 | 0.00 | 0.00 | 0.00 | 4 | 6.98 | |
| 90229702 | 2010.06.11 04:02 | sell | 0.08 | usdjpy | 91.72 | 101.72 | 89.22 | 2010.06.11 15:05 | 91.67 | 0.00 | 0.00 | 0.00 | 5 | 4.36 | |
| 90232460 | 2010.06.14 08:50 | sell | 0.16 | usdjpy | 91.96 | 101.96 | 89.46 | 2010.06.14 13:30 | 91.88 | 0.00 | 0.00 | 0.00 | 8 | 13.93 | |
| 90232453 | 2010.06.14 08:50 | sell | 0.32 | usdjpy | 91.96 | 101.96 | 89.46 | 2010.06.14 13:30 | 91.88 | 0.00 | 0.00 | 0.00 | 8 | 27.86 | |
| 90232479 | 2010.06.14 09:00 | sell | 0.16 | usdjpy | 91.97 | 94.47 | 89.47 | 2010.06.14 09:59 | 91.77 | 0.00 | 0.00 | 0.00 | 20 | 34.87 | |
| 90521432 | 2010.06.18 15:22 | sell | 0.02 | usdjpy | 90.62 | 93.12 | 88.12 | 2010.06.23 18:11 | 90.09 | 0.00 | 0.00 | -0.18 | 53 | 11.77 | |
| 90521460 | 2010.06.18 15:22 | sell | 0.01 | usdjpy | 90.63 | 100.63 | 88.13 | 2010.06.23 18:11 | 90.08 | 0.00 | 0.00 | -0.09 | 55 | 6.11 | |
| 90521604 | 2010.06.18 15:25 | sell | 0.01 | usdjpy | 90.64 | 93.14 | 88.14 | 2010.06.21 00:00 | 90.28 | 0.00 | 0.00 | -0.03 | 36 | 3.99 | |
| 90534104 | 2010.06.21 00:00 | sell | 0.01 | usdjpy | 90.26 | 100.26 | 87.76 | 2010.06.23 18:11 | 90.08 | 0.00 | 0.00 | -0.06 | 18 | 2.00 | |
| 90534106 | 2010.06.21 02:31 | sell | 0.02 | usdjpy | 90.51 | 93.01 | 88.01 | 2010.06.23 18:11 | 90.09 | 0.00 | 0.00 | -0.12 | 42 | 9.32 | |
| 90538900 | 2010.06.21 04:17 | sell | 0.04 | usdjpy | 90.71 | 100.71 | 88.21 | 2010.06.23 18:11 | 90.09 | 0.00 | 0.00 | -0.22 | 62 | 27.53 | |
| 90521609 | 2010.06.21 04:17 | sell | 0.02 | usdjpy | 90.88 | 100.88 | 88.58 | 2010.06.23 18:11 | 90.08 | 0.00 | 0.00 | -0.12 | 80 | 17.76 | |
| 90521443 | 2010.06.21 04:17 | sell | 0.04 | usdjpy | 90.87 | 93.37 | 88.37 | 2010.06.21 06:27 | 90.67 | 0.00 | 0.00 | 0.00 | 20 | 8.82 | |
| 90542481 | 2010.06.21 04:17 | sell | 0.08 | usdjpy | 90.91 | 93.41 | 88.41 | 2010.06.21 04:20 | 90.70 | 0.00 | 0.00 | 0.00 | 21 | 18.52 | |
| 90542606 | 2010.06.21 11:54 | sell | 0.08 | usdjpy | 91.07 | 101.07 | 88.57 | 2010.06.23 18:11 | 90.11 | 0.00 | 0.00 | -0.46 | 96 | 85.23 | |
| 90542631 | 2010.06.21 11:55 | sell | 0.04 | usdjpy | 91.08 | 101.08 | 88.58 | 2010.06.23 18:11 | 90.10 | 0.00 | 0.00 | -0.22 | 98 | 43.51 | |
| 90542615 | 2010.06.21 11:56 | sell | 0.16 | usdjpy | 91.16 | 101.16 | 88.66 | 2010.06.21 20:19 | 91.07 | 0.00 | 0.00 | 0.00 | 9 | 15.81 | |
| 90561567 | 2010.06.21 12:01 | sell | 0.16 | usdjpy | 91.27 | 101.27 | 88.77 | 2010.06.21 14:15 | 91.26 | 0.00 | 0.00 | 0.00 | 1 | 1.75 | |
| 90561568 | 2010.06.21 12:01 | sell | 0.08 | usdjpy | 91.28 | 101.28 | 88.78 | 2010.06.21 14:15 | 91.26 | 0.00 | 0.00 | 0.00 | 2 | 1.75 | |
| 90561698 | 2010.06.21 13:05 | sell | 0.32 | usdjpy | 91.41 | 101.41 | 88.91 | 2010.06.21 14:15 | 91.26 | 0.00 | 0.00 | 0.00 | 15 | 52.60 | |
| 90690843 | 2010.06.23 18:11 | sell | 0.02 | usdjpy | 90.05 | 92.55 | 87.55 | 2010.06.24 14:32 | 89.31 | 0.00 | 0.00 | -0.17 | 74 | 16.57 | |
| 90690904 | 2010.06.23 18:11 | sell | 0.01 | usdjpy | 90.06 | 92.56 | 87.56 | 2010.06.24 10:39 | 89.70 | 0.00 | 0.00 | -0.09 | 36 | 4.01 | |
| 90690976 | 2010.06.23 18:12 | sell | 0.01 | usdjpy | 90.03 | 92.53 | 87.53 | 2010.06.24 14:33 | 89.30 | 0.00 | 0.00 | -0.09 | 73 | 8.17 | |
| 90724590 | 2010.06.24 10:39 | sell | 0.01 | usdjpy | 89.68 | 99.68 | 89.33 | 2010.06.24 13:57 | 89.33 | 0.00 | 0.00 | 0.00 | 35 | 3.92 | |
| 90733326 | 2010.06.24 13:57 | sell | 0.01 | usdjpy | 89.30 | 91.80 | 86.80 | 2010.06.29 14:30 | 88.79 | 0.00 | 0.00 | -0.09 | 51 | 5.74 | |
| 90735083 | 2010.06.24 14:32 | sell | 0.02 | usdjpy | 89.27 | 91.77 | 86.77 | 2010.06.29 14:30 | 88.79 | 0.00 | 0.00 | -0.18 | 48 | 10.81 | |
| 90735142 | 2010.06.24 14:34 | sell | 0.01 | usdjpy | 89.28 | 91.78 | 86.78 | 2010.06.29 14:30 | 88.79 | 0.00 | 0.00 | -0.09 | 49 | 5.52 | |
| 90735089 | 2010.06.24 20:38 | sell | 0.04 | usdjpy | 89.52 | 99.52 | 87.02 | 2010.06.28 14:07 | 89.38 | 0.00 | 0.00 | -0.22 | 14 | 6.27 | |
| 90735158 | 2010.06.24 20:38 | sell | 0.02 | usdjpy | 89.53 | 99.53 | 87.03 | 2010.06.28 14:07 | 89.38 | 0.00 | 0.00 | -0.12 | 15 | 3.36 | |
| 90733329 | 2010.06.24 20:48 | sell | 0.02 | usdjpy | 89.55 | 99.55 | 87.05 | 2010.06.28 14:07 | 89.38 | 0.00 | 0.00 | -0.12 | 17 | 3.80 | |
| 90754364 | 2010.06.25 10:33 | sell | 0.08 | usdjpy | 89.72 | 92.22 | 87.22 | 2010.06.25 14:07 | 89.70 | 0.00 | 0.00 | 0.00 | 2 | 1.78 | |
| 90754360 | 2010.06.25 10:33 | sell | 0.04 | usdjpy | 89.73 | 92.23 | 87.23 | 2010.06.25 14:08 | 89.69 | 0.00 | 0.00 | 0.00 | 4 | 1.78 | |
| 90754546 | 2010.06.25 10:34 | sell | 0.04 | usdjpy | 89.75 | 99.75 | 87.25 | 2010.06.25 14:08 | 89.69 | 0.00 | 0.00 | 0.00 | 6 | 2.68 | |
| 90814247 | 2010.06.28 00:05 | sell | 0.08 | usdjpy | 89.32 | 91.82 | 86.82 | 2010.06.28 16:47 | 89.11 | 0.00 | 0.00 | 0.00 | 21 | 18.85 | |
| 90898664 | 2010.06.29 14:30 | sell | 0.01 | usdjpy | 88.77 | 98.77 | 86.27 | 2010.06.29 17:25 | 88.42 | 0.00 | 0.00 | 0.00 | 35 | 3.96 | |
| 90898689 | 2010.06.29 14:31 | sell | 0.02 | usdjpy | 88.76 | 91.26 | 86.26 | 2010.06.29 19:12 | 88.41 | 0.00 | 0.00 | 0.00 | 35 | 7.92 | |
| 90898716 | 2010.06.29 14:31 | sell | 0.01 | usdjpy | 88.76 | 91.26 | 86.26 | 2010.06.29 19:12 | 88.41 | 0.00 | 0.00 | 0.00 | 35 | 3.96 | |
| 90909135 | 2010.06.29 17:28 | sell | 0.01 | usdjpy | 88.35 | 98.35 | 85.85 | 2010.07.01 13:53 | 88.21 | 0.00 | 0.00 | -0.12 | 14 | 1.59 | |
| 90913949 | 2010.06.29 19:12 | sell | 0.01 | usdjpy | 88.37 | 98.37 | 85.87 | 2010.07.01 13:53 | 88.21 | 0.00 | 0.00 | -0.12 | 16 | 1.81 | |
| 90913953 | 2010.06.29 19:12 | sell | 0.02 | usdjpy | 88.36 | 98.36 | 85.86 | 2010.07.01 13:53 | 88.20 | 0.00 | 0.00 | -0.23 | 16 | 3.63 | |
| 90909140 | 2010.06.29 19:59 | sell | 0.02 | usdjpy | 88.60 | 91.10 | 86.10 | 2010.07.01 03:48 | 88.39 | 0.00 | 0.00 | -0.23 | 21 | 4.75 | |
| 90914002 | 2010.06.30 01:47 | sell | 0.04 | usdjpy | 88.61 | 91.11 | 86.11 | 2010.06.30 22:39 | 88.41 | 0.00 | 0.00 | 0.00 | 20 | 9.05 | |
| 90913979 | 2010.06.30 01:52 | sell | 0.02 | usdjpy | 88.62 | 91.12 | 86.12 | 2010.06.30 04:30 | 88.42 | 0.00 | 0.00 | 0.00 | 20 | 4.52 | |
| 91011898 | 2010.07.01 13:53 | sell | 0.01 | usdjpy | 88.17 | 90.67 | 85.67 | 2010.07.01 14:45 | 87.81 | 0.00 | 0.00 | 0.00 | 36 | 4.10 | |
| 91011900 | 2010.07.01 13:53 | sell | 0.01 | usdjpy | 88.18 | 90.68 | 85.68 | 2010.07.01 14:45 | 87.83 | 0.00 | 0.00 | 0.00 | 35 | 3.98 | |
| 91011979 | 2010.07.01 13:53 | sell | 0.02 | usdjpy | 88.18 | 90.68 | 85.68 | 2010.07.01 14:36 | 87.82 | 0.00 | 0.00 | 0.00 | 36 | 8.20 | |
| 91014517 | 2010.07.01 14:36 | sell | 0.02 | usdjpy | 87.78 | 90.28 | 85.28 | 2010.07.01 18:00 | 87.06 | 0.00 | 0.00 | 0.00 | 72 | 16.54 | |
| 91014996 | 2010.07.01 14:45 | sell | 0.01 | usdjpy | 87.78 | 90.28 | 85.28 | 2010.07.01 18:00 | 87.07 | 0.00 | 0.00 | 0.00 | 71 | 8.15 | |
| 91015054 | 2010.07.01 14:46 | sell | 0.01 | usdjpy | 87.84 | 90.34 | 85.34 | 2010.07.01 15:31 | 87.49 | 0.00 | 0.00 | 0.00 | 35 | 4.00 | |
| 91019364 | 2010.07.01 15:31 | sell | 0.01 | usdjpy | 87.46 | 97.46 | 84.96 | 2010.07.07 14:15 | 87.29 | 0.00 | 0.00 | -0.12 | 17 | 1.95 | |
| 91019378 | 2010.07.01 16:00 | sell | 0.02 | usdjpy | 87.71 | 90.21 | 85.21 | 2010.07.01 16:54 | 87.50 | 0.00 | 0.00 | 0.00 | 21 | 4.80 | |
| 91032370 | 2010.07.01 18:00 | sell | 0.02 | usdjpy | 87.02 | 89.52 | 84.52 | 2010.07.19 17:36 | 86.83 | 0.00 | 0.00 | -0.94 | 19 | 4.38 | |
| 91032372 | 2010.07.01 18:00 | sell | 0.01 | usdjpy | 87.02 | 89.52 | 84.52 | 2010.07.19 23:47 | 86.73 | 0.00 | 0.00 | -0.48 | 29 | 3.34 | |
| 91032373 | 2010.07.01 18:31 | sell | 0.02 | usdjpy | 87.27 | 97.27 | 84.77 | 2010.07.16 12:07 | 87.12 | 0.00 | 0.00 | -0.88 | 15 | 3.44 | |
| 91032379 | 2010.07.01 18:31 | sell | 0.04 | usdjpy | 87.27 | 89.77 | 84.77 | 2010.07.16 12:07 | 87.12 | 0.00 | 0.00 | -1.67 | 15 | 6.89 | |
| 91034574 | 2010.07.01 18:38 | sell | 0.04 | usdjpy | 87.47 | 97.47 | 84.97 | 2010.07.07 14:15 | 87.29 | 0.00 | 0.00 | -0.44 | 18 | 8.25 | |
| 91034594 | 2010.07.01 18:38 | sell | 0.08 | usdjpy | 87.47 | 97.47 | 84.97 | 2010.07.07 14:15 | 87.29 | 0.00 | 0.00 | -0.92 | 18 | 16.50 | |
| 91035337 | 2010.07.01 19:44 | sell | 0.16 | usdjpy | 87.67 | 97.67 | 85.17 | 2010.07.01 22:20 | 87.47 | 0.00 | 0.00 | 0.00 | 20 | 36.58 | |
| 91035320 | 2010.07.01 19:44 | sell | 0.08 | usdjpy | 87.67 | 97.67 | 85.17 | 2010.07.02 16:12 | 87.65 | 0.00 | 0.00 | -0.23 | 2 | 1.83 | |
| 91022343 | 2010.07.02 04:01 | sell | 0.04 | usdjpy | 87.91 | 90.41 | 85.41 | 2010.07.02 13:52 | 87.67 | 0.00 | 0.00 | 0.00 | 24 | 10.95 | |
| 91038694 | 2010.07.02 04:02 | sell | 0.16 | usdjpy | 87.92 | 90.42 | 85.42 | 2010.07.02 13:52 | 87.67 | 0.00 | 0.00 | 0.00 | 25 | 45.63 | |
| 91038738 | 2010.07.02 04:02 | sell | 0.32 | usdjpy | 87.92 | 90.42 | 85.42 | 2010.07.02 13:52 | 87.67 | 0.00 | 0.00 | 0.00 | 25 | 91.25 | |
| 91055893 | 2010.07.02 04:58 | sell | 0.08 | usdjpy | 88.11 | 90.61 | 85.61 | 2010.07.02 13:47 | 87.68 | 0.00 | 0.00 | 0.00 | 43 | 39.23 | |
| 91055978 | 2010.07.02 05:02 | sell | 0.64 | usdjpy | 88.17 | 90.67 | 85.67 | 2010.07.02 13:48 | 87.66 | 0.00 | 0.00 | 0.00 | 51 | 372.35 | |
| 91055952 | 2010.07.02 05:02 | sell | 0.32 | usdjpy | 88.17 | 90.67 | 85.67 | 2010.07.02 08:19 | 87.92 | 0.00 | 0.00 | 0.00 | 25 | 90.99 | |
| 91219324 | 2010.07.07 14:17 | sell | 0.01 | usdjpy | 87.28 | 97.53 | 85.03 | 2010.07.16 12:07 | 87.12 | 0.00 | 0.00 | -0.33 | 16 | 1.84 | |
| 91219419 | 2010.07.07 22:29 | sell | 0.02 | usdjpy | 87.53 | 97.53 | 85.03 | 2010.07.16 12:07 | 87.11 | 0.00 | 0.00 | -0.64 | 42 | 9.64 | |
| 91239612 | 2010.07.07 22:45 | sell | 0.04 | usdjpy | 87.73 | 97.93 | 85.43 | 2010.07.16 01:23 | 87.33 | 0.00 | 0.00 | -1.23 | 40 | 18.32 | |
| 91240220 | 2010.07.08 03:12 | sell | 0.08 | usdjpy | 87.93 | 97.93 | 85.43 | 2010.07.16 01:23 | 87.33 | 0.00 | 0.00 | -1.83 | 60 | 54.96 | |
| 91247281 | 2010.07.08 04:37 | sell | 0.16 | usdjpy | 88.18 | 98.18 | 85.68 | 2010.07.15 14:32 | 88.11 | 0.00 | 0.00 | -3.21 | 7 | 12.71 | |
| 91058380 | 2010.07.08 05:14 | sell | 1.28 | usdjpy | 88.37 | 90.87 | 85.87 | 2010.07.08 14:11 | 88.18 | 0.00 | 0.00 | 0.00 | 19 | 275.80 | |
| 91058319 | 2010.07.08 05:14 | sell | 0.64 | usdjpy | 88.37 | 98.37 | 85.87 | 2010.07.08 14:11 | 88.18 | 0.00 | 0.00 | 0.00 | 19 | 137.90 | |
| 91251865 | 2010.07.08 06:07 | sell | 0.32 | usdjpy | 88.43 | 98.43 | 85.93 | 2010.07.08 11:35 | 88.18 | 0.00 | 0.00 | 0.00 | 25 | 90.72 | |
| 91253644 | 2010.07.08 16:18 | sell | 2.56 | usdjpy | 88.57 | 98.57 | 86.07 | 2010.07.08 16:22 | 88.56 | 0.00 | 0.00 | 0.00 | 1 | 28.91 | |
| 91253650 | 2010.07.08 16:18 | sell | 1.28 | usdjpy | 88.57 | 98.57 | 86.07 | 2010.07.08 16:22 | 88.57 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 91255237 | 2010.07.08 16:23 | sell | 0.64 | usdjpy | 88.63 | 91.13 | 86.13 | 2010.07.09 02:01 | 88.45 | 0.00 | 0.00 | -1.82 | 18 | 130.24 | |
| 91277074 | 2010.07.12 02:59 | sell | 1.28 | usdjpy | 88.83 | 91.33 | 86.33 | 2010.07.12 15:19 | 88.58 | 0.00 | 0.00 | 0.00 | 25 | 361.26 | |
| 91326829 | 2010.07.12 03:59 | sell | 2.56 | usdjpy | 89.03 | 91.53 | 86.53 | 2010.07.12 15:16 | 88.59 | 0.00 | 0.00 | 0.00 | 44 | 1271.48 | |
| 91527233 | 2010.07.15 17:05 | sell | 0.04 | usdjpy | 87.47 | 97.47 | 84.97 | 2010.07.16 01:24 | 87.33 | 0.00 | 0.00 | -0.11 | 14 | 6.41 | |
| 91527264 | 2010.07.15 17:05 | sell | 0.08 | usdjpy | 87.47 | 89.97 | 84.97 | 2010.07.15 17:17 | 87.25 | 0.00 | 0.00 | 0.00 | 22 | 20.17 | |
| 91571636 | 2010.07.16 12:10 | sell | 0.01 | usdjpy | 87.10 | 89.60 | 84.60 | 2010.07.16 16:46 | 86.68 | 0.00 | 0.00 | 0.00 | 42 | 4.85 | |
| 91571621 | 2010.07.16 12:51 | sell | 0.02 | usdjpy | 87.27 | 97.27 | 84.77 | 2010.07.16 14:32 | 87.05 | 0.00 | 0.00 | 0.00 | 22 | 5.05 | |
| 91571522 | 2010.07.16 12:51 | sell | 0.04 | usdjpy | 87.27 | 89.77 | 84.77 | 2010.07.16 16:46 | 86.68 | 0.00 | 0.00 | 0.00 | 59 | 27.23 | |
| 91584328 | 2010.07.16 16:46 | sell | 0.01 | usdjpy | 86.63 | 97.28 | 84.78 | 2010.07.30 13:43 | 86.35 | 0.00 | 0.00 | -0.35 | 28 | 3.24 | |
| 91584355 | 2010.07.19 11:01 | sell | 0.02 | usdjpy | 86.88 | 89.38 | 84.38 | 2010.07.19 17:36 | 86.84 | 0.00 | 0.00 | 0.00 | 4 | 0.92 | |
| 91619805 | 2010.07.19 12:17 | sell | 0.04 | usdjpy | 87.08 | 97.08 | 84.58 | 2010.07.19 17:08 | 86.88 | 0.00 | 0.00 | 0.00 | 20 | 9.21 | |
| 91642783 | 2010.07.19 17:37 | sell | 0.02 | usdjpy | 86.83 | 89.33 | 84.33 | 2010.07.19 23:48 | 86.72 | 0.00 | 0.00 | 0.00 | 11 | 2.54 | |
| 91652965 | 2010.07.19 23:48 | sell | 0.01 | usdjpy | 86.70 | 89.20 | 84.20 | 2010.07.22 13:36 | 86.65 | 0.00 | 0.00 | -0.15 | 5 | 0.58 | |
| 91652983 | 2010.07.19 23:49 | sell | 0.02 | usdjpy | 86.70 | 89.20 | 84.20 | 2010.07.22 13:36 | 86.65 | 0.00 | 0.00 | -0.29 | 5 | 1.15 | |
| 91652981 | 2010.07.20 04:04 | sell | 0.02 | usdjpy | 86.95 | 96.95 | 84.45 | 2010.07.20 14:16 | 86.86 | 0.00 | 0.00 | 0.00 | 9 | 2.07 | |
| 91652998 | 2010.07.20 04:04 | sell | 0.04 | usdjpy | 86.95 | 96.95 | 84.45 | 2010.07.20 14:16 | 86.86 | 0.00 | 0.00 | 0.00 | 9 | 4.14 | |
| 91659324 | 2010.07.20 06:39 | sell | 0.04 | usdjpy | 87.15 | 89.65 | 84.65 | 2010.07.20 13:56 | 86.84 | 0.00 | 0.00 | 0.00 | 31 | 14.28 | |
| 91659342 | 2010.07.20 06:39 | sell | 0.08 | usdjpy | 87.15 | 89.65 | 84.65 | 2010.07.20 09:39 | 86.95 | 0.00 | 0.00 | 0.00 | 20 | 18.40 | |
| 91624054 | 2010.07.20 18:10 | sell | 0.08 | usdjpy | 87.28 | 89.78 | 84.78 | 2010.07.21 14:46 | 86.99 | 0.00 | 0.00 | -0.23 | 29 | 26.67 | |
| 91665408 | 2010.07.20 22:18 | sell | 0.16 | usdjpy | 87.35 | 89.85 | 84.85 | 2010.07.21 14:41 | 86.96 | 0.00 | 0.00 | -0.46 | 39 | 71.76 | |
| 91665384 | 2010.07.20 22:18 | sell | 0.08 | usdjpy | 87.35 | 89.85 | 84.85 | 2010.07.21 14:43 | 86.97 | 0.00 | 0.00 | -0.23 | 38 | 34.95 | |
| 91699799 | 2010.07.20 23:12 | sell | 0.16 | usdjpy | 87.53 | 90.03 | 85.03 | 2010.07.21 01:46 | 87.32 | 0.00 | 0.00 | -0.46 | 21 | 38.48 | |
| 91792419 | 2010.07.22 13:37 | sell | 0.01 | usdjpy | 86.63 | 89.13 | 84.13 | 2010.07.30 13:43 | 86.35 | 0.00 | 0.00 | -0.17 | 28 | 3.24 | |
| 91792492 | 2010.07.22 13:38 | sell | 0.02 | usdjpy | 86.62 | 97.27 | 84.77 | 2010.07.30 13:43 | 86.36 | 0.00 | 0.00 | -0.31 | 26 | 6.02 | |
| 91792759 | 2010.07.22 14:48 | sell | 0.04 | usdjpy | 86.87 | 89.37 | 84.37 | 2010.07.22 15:38 | 86.66 | 0.00 | 0.00 | 0.00 | 21 | 9.69 | |
| 91792603 | 2010.07.22 14:48 | sell | 0.02 | usdjpy | 86.88 | 89.38 | 84.38 | 2010.07.22 16:44 | 86.74 | 0.00 | 0.00 | 0.00 | 14 | 3.23 | |
| 91792698 | 2010.07.22 14:48 | sell | 0.02 | usdjpy | 86.88 | 89.38 | 84.38 | 2010.07.22 16:44 | 86.73 | 0.00 | 0.00 | 0.00 | 15 | 3.46 | |
| 91795855 | 2010.07.22 17:05 | sell | 0.08 | usdjpy | 87.07 | 89.57 | 84.57 | 2010.07.22 21:25 | 87.00 | 0.00 | 0.00 | 0.00 | 7 | 6.44 | |
| 91795822 | 2010.07.22 17:05 | sell | 0.04 | usdjpy | 87.08 | 97.08 | 84.58 | 2010.07.22 21:25 | 87.01 | 0.00 | 0.00 | 0.00 | 7 | 3.22 | |
| 91795838 | 2010.07.22 17:05 | sell | 0.04 | usdjpy | 87.08 | 89.58 | 84.58 | 2010.07.22 21:25 | 87.00 | 0.00 | 0.00 | 0.00 | 8 | 3.68 | |
| 91802659 | 2010.07.23 15:21 | sell | 0.16 | usdjpy | 87.27 | 97.27 | 84.77 | 2010.07.26 15:09 | 86.89 | 0.00 | 0.00 | -0.46 | 38 | 69.97 | |
| 91802731 | 2010.07.23 15:21 | sell | 0.08 | usdjpy | 87.28 | 97.28 | 84.78 | 2010.07.26 15:09 | 86.89 | 0.00 | 0.00 | -0.23 | 39 | 35.91 | |
| 91802716 | 2010.07.23 15:21 | sell | 0.08 | usdjpy | 87.28 | 97.28 | 84.78 | 2010.07.26 15:09 | 86.89 | 0.00 | 0.00 | -0.23 | 39 | 35.91 | |
| 91839717 | 2010.07.26 00:18 | sell | 0.32 | usdjpy | 87.52 | 97.52 | 87.32 | 2010.07.26 10:05 | 87.32 | 0.00 | 0.00 | 0.00 | 20 | 73.29 | |
| 91839704 | 2010.07.26 00:18 | sell | 0.16 | usdjpy | 87.53 | 97.53 | 87.33 | 2010.07.26 10:05 | 87.33 | 0.00 | 0.00 | 0.00 | 20 | 36.64 | |
| 91839695 | 2010.07.26 00:18 | sell | 0.16 | usdjpy | 87.53 | 97.53 | 87.33 | 2010.07.26 10:05 | 87.33 | 0.00 | 0.00 | 0.00 | 20 | 36.64 | |
| 0.00 | 0.00 | -52.25 | 1828 | 1512.33 | |||||||||||
| Closed P/L: | 1460.08 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 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: | 1 460.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 11 460.08 | Equity: | 11 460.08 | Free Margin: | 11 460.08 | ||||||||||
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