| Account: |
3383*** |
| Name: |
mhsmakoto |
| Currency: |
JPY |
| Date: |
2012 February 17, 02:03 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2011.04.11 01:56 |
balance |
Deposit |
| | | | |
| | | | |
1000000 |
| 2011.04.11 02:23 |
buy |
0.20 |
usdjpy |
85.077 |
0.000 |
0.000 |
2011.05.05 05:13 |
80.619 |
0 |
0 |
-190 |
-446 |
-89160 |
| 2011.04.11 02:23 |
sell |
0.10 |
eurjpy |
123.019 |
0.000 |
0.000 |
2011.04.15 01:37 |
121.104 |
0 |
0 |
-100 |
192 |
19150 |
| 2011.04.11 02:23 |
sell |
0.30 |
gbpjpy |
139.275 |
0.000 |
0.000 |
2011.04.15 01:37 |
136.733 |
0 |
0 |
-451 |
254 |
76260 |
| 2011.04.11 02:23 |
buy |
0.10 |
chfjpy |
93.58 |
0.00 |
0.00 |
2011.04.15 01:37 |
93.61 |
0 |
0 |
-42 |
3 |
300 |
| 2011.04.11 02:24 |
sell |
0.20 |
cadjpy |
89.00 |
0.00 |
0.00 |
2011.04.14 03:29 |
87.00 |
0 |
0 |
-260 |
200 |
40000 |
| 2011.04.11 02:24 |
buy |
0.30 |
nzdjpy |
66.56 |
0.00 |
0.00 |
2011.04.14 03:29 |
66.05 |
0 |
0 |
690 |
-51 |
-15300 |
| 2011.04.14 03:28 |
buy |
0.10 |
usdjpy |
83.766 |
0.000 |
0.000 |
2011.05.05 05:13 |
80.619 |
0 |
0 |
-85 |
-315 |
-31470 |
| 2011.04.15 01:36 |
buy |
0.10 |
usdjpy |
83.610 |
0.000 |
0.000 |
2011.04.20 02:18 |
82.666 |
0 |
0 |
-12 |
-94 |
-9440 |
| 2011.04.11 02:23 |
sell |
0.10 |
eurjpy |
123.019 |
0.000 |
0.000 |
2011.04.18 02:09 |
120.006 |
0 |
0 |
-116 |
301 |
30130 |
| 2011.04.11 02:23 |
sell |
0.10 |
gbpjpy |
139.275 |
0.000 |
0.000 |
2011.04.20 02:19 |
134.998 |
0 |
0 |
-225 |
428 |
42770 |
| 2011.04.15 01:38 |
sell |
0.10 |
chfjpy |
93.61 |
0.00 |
0.00 |
2011.05.09 01:37 |
92.09 |
0 |
0 |
-160 |
152 |
15200 |
| 2011.04.15 01:38 |
sell |
0.10 |
nzdjpy |
66.33 |
0.00 |
0.00 |
2011.04.21 01:58 |
65.66 |
0 |
0 |
-336 |
67 |
6700 |
| 2011.04.18 02:10 |
buy |
0.20 |
eurjpy |
120.017 |
0.000 |
0.000 |
2011.04.21 01:57 |
119.667 |
0 |
0 |
-15 |
-35 |
-7000 |
| 2011.04.18 02:10 |
sell |
0.40 |
chfjpy |
93.25 |
0.00 |
0.00 |
2011.05.11 04:45 |
91.97 |
0 |
0 |
-676 |
128 |
51200 |
| 2011.04.18 02:10 |
buy |
0.10 |
cadjpy |
86.73 |
0.00 |
0.00 |
2011.05.09 01:38 |
83.70 |
0 |
0 |
264 |
-303 |
-30300 |
| 2011.04.18 02:11 |
sell |
0.10 |
nzdjpy |
66.21 |
0.00 |
0.00 |
2011.04.28 03:39 |
66.02 |
0 |
0 |
-672 |
19 |
1900 |
| 2011.04.21 01:58 |
buy |
0.10 |
gbpjpy |
135.174 |
0.000 |
0.000 |
2011.04.28 03:39 |
136.599 |
0 |
0 |
27 |
143 |
14250 |
| 2011.04.15 01:38 |
sell |
0.10 |
nzdjpy |
66.33 |
0.00 |
0.00 |
2011.05.03 06:02 |
65.14 |
0 |
0 |
-896 |
119 |
11900 |
| 2011.04.28 03:39 |
sell |
0.10 |
eurjpy |
121.434 |
0.000 |
0.000 |
2011.05.06 07:38 |
117.095 |
0 |
0 |
-285 |
434 |
43390 |
| 2011.04.28 03:39 |
buy |
0.10 |
cadjpy |
86.48 |
0.00 |
0.00 |
2011.05.11 04:46 |
84.65 |
0 |
0 |
148 |
-183 |
-18300 |
| 2011.04.18 02:11 |
sell |
0.10 |
nzdjpy |
66.21 |
0.00 |
0.00 |
2011.05.05 05:13 |
63.93 |
0 |
0 |
-1040 |
228 |
22800 |
| 2011.04.15 01:38 |
sell |
0.10 |
nzdjpy |
66.33 |
0.00 |
0.00 |
2011.05.05 05:13 |
63.93 |
0 |
0 |
-1096 |
240 |
24000 |
| 2011.05.03 06:04 |
sell |
0.10 |
chfjpy |
93.63 |
0.00 |
0.00 |
2011.05.09 01:37 |
92.10 |
0 |
0 |
-48 |
153 |
15300 |
| 2011.04.11 02:23 |
buy |
0.20 |
usdjpy |
85.077 |
0.000 |
0.000 |
2011.05.06 07:36 |
80.479 |
0 |
0 |
-199 |
-460 |
-91960 |
| 2011.05.05 05:13 |
buy |
0.10 |
nzdjpy |
63.92 |
0.00 |
0.00 |
2011.05.11 04:45 |
64.43 |
0 |
0 |
156 |
51 |
5100 |
| 2011.05.06 07:37 |
sell |
0.10 |
chfjpy |
92.38 |
0.00 |
0.00 |
2011.05.11 04:45 |
91.97 |
0 |
0 |
-24 |
41 |
4100 |
| 2011.05.06 07:37 |
buy |
0.10 |
cadjpy |
83.36 |
0.00 |
0.00 |
2011.05.11 04:46 |
84.66 |
0 |
0 |
42 |
130 |
13000 |
| 2011.05.09 01:36 |
sell |
0.20 |
usdjpy |
80.741 |
0.000 |
0.000 |
2011.05.13 02:29 |
81.048 |
0 |
0 |
-108 |
-31 |
-6140 |
| 2011.05.09 01:36 |
buy |
0.10 |
eurjpy |
116.049 |
0.000 |
0.000 |
2011.05.18 01:16 |
115.900 |
0 |
0 |
242 |
-15 |
-1490 |
| 2011.04.18 02:10 |
buy |
0.10 |
cadjpy |
86.73 |
0.00 |
0.00 |
2011.05.11 04:46 |
84.66 |
0 |
0 |
292 |
-207 |
-20700 |
| 2011.05.10 07:53 |
sell |
0.20 |
usdjpy |
80.375 |
0.000 |
0.000 |
2011.05.20 01:18 |
81.701 |
0 |
0 |
-216 |
-133 |
-26520 |
| 2011.05.10 07:53 |
buy |
0.20 |
eurjpy |
115.193 |
0.000 |
0.000 |
2011.05.18 01:16 |
115.903 |
0 |
0 |
425 |
71 |
14200 |
| 2011.04.18 02:10 |
buy |
0.10 |
cadjpy |
86.73 |
0.00 |
0.00 |
2011.05.13 09:24 |
83.77 |
0 |
0 |
348 |
-296 |
-29600 |
| 2011.05.12 01:16 |
sell |
0.20 |
usdjpy |
81.108 |
0.000 |
0.000 |
2011.05.23 01:44 |
81.722 |
0 |
0 |
-162 |
-61 |
-12280 |
| 2011.05.12 01:16 |
buy |
0.20 |
gbpjpy |
132.730 |
0.000 |
0.000 |
2011.05.27 01:52 |
133.065 |
0 |
0 |
107 |
34 |
6700 |
| 2011.05.13 09:24 |
sell |
0.10 |
cadjpy |
83.78 |
0.00 |
0.00 |
2011.05.18 01:17 |
83.81 |
0 |
0 |
-84 |
-3 |
-300 |
| 2011.05.16 04:52 |
sell |
0.20 |
usdjpy |
80.952 |
0.000 |
0.000 |
2011.05.27 01:52 |
81.236 |
0 |
0 |
-234 |
-28 |
-5680 |
| 2011.05.16 04:52 |
buy |
0.20 |
chfjpy |
90.72 |
0.00 |
0.00 |
2011.05.23 01:44 |
92.92 |
0 |
0 |
-112 |
220 |
44000 |
| 2011.05.18 01:16 |
sell |
0.10 |
usdjpy |
81.420 |
0.000 |
0.000 |
2011.05.30 01:18 |
80.806 |
0 |
0 |
-108 |
61 |
6140 |
| 2011.05.18 01:18 |
buy |
0.30 |
cadjpy |
83.80 |
0.00 |
0.00 |
2011.05.31 01:23 |
82.90 |
0 |
0 |
546 |
-90 |
-27000 |
| 2011.05.20 01:18 |
sell |
0.20 |
eurjpy |
116.944 |
0.000 |
0.000 |
2011.05.24 03:38 |
115.025 |
0 |
0 |
-186 |
192 |
38380 |
| 2011.05.24 03:37 |
sell |
0.10 |
usdjpy |
81.894 |
0.000 |
0.000 |
2011.05.30 01:18 |
80.809 |
0 |
0 |
-54 |
109 |
10850 |
| 2011.05.24 03:37 |
sell |
0.20 |
usdjpy |
81.889 |
0.000 |
0.000 |
2011.05.31 01:23 |
80.981 |
0 |
0 |
-126 |
91 |
18160 |
| 2011.05.26 04:05 |
sell |
0.20 |
usdjpy |
81.968 |
0.000 |
0.000 |
2011.05.31 01:23 |
80.982 |
0 |
0 |
-54 |
99 |
19720 |
| 2011.05.26 04:05 |
buy |
0.20 |
eurjpy |
115.937 |
0.000 |
0.000 |
2011.05.30 01:18 |
115.518 |
0 |
0 |
106 |
-42 |
-8380 |
| 2011.05.24 03:37 |
sell |
0.10 |
usdjpy |
81.894 |
0.000 |
0.000 |
2011.05.31 01:23 |
80.982 |
0 |
0 |
-63 |
91 |
9120 |
| 2011.05.31 01:23 |
buy |
0.20 |
usdjpy |
80.982 |
0.000 |
0.000 |
2011.06.10 01:17 |
80.396 |
0 |
0 |
-108 |
-59 |
-11720 |
| 2011.05.31 01:23 |
sell |
0.20 |
eurjpy |
115.709 |
0.000 |
0.000 |
2011.06.10 01:18 |
116.750 |
0 |
0 |
-1118 |
-104 |
-20820 |
| 2011.06.01 03:49 |
buy |
0.30 |
usdjpy |
81.391 |
0.000 |
0.000 |
2011.06.02 01:23 |
80.858 |
0 |
0 |
-41 |
-53 |
-15990 |
| 2011.06.01 03:49 |
sell |
0.30 |
cadjpy |
84.04 |
0.00 |
0.00 |
2011.06.02 01:24 |
82.75 |
0 |
0 |
-252 |
129 |
38700 |
| 2011.06.07 02:22 |
sell |
0.10 |
audjpy |
85.98 |
0.00 |
0.00 |
2011.06.09 03:03 |
85.00 |
0 |
0 |
-460 |
98 |
9800 |
| 2011.06.07 02:22 |
buy |
0.10 |
chfjpy |
96.05 |
0.00 |
0.00 |
2011.06.09 03:03 |
95.45 |
0 |
0 |
-32 |
-60 |
-6000 |
| 2011.06.10 01:18 |
buy |
0.10 |
eurjpy |
116.735 |
0.000 |
0.000 |
2011.06.22 05:50 |
115.275 |
0 |
0 |
269 |
-146 |
-14600 |
| 2011.06.10 01:19 |
sell |
0.10 |
cadjpy |
82.57 |
0.00 |
0.00 |
2011.06.17 07:09 |
82.00 |
0 |
0 |
-196 |
57 |
5700 |
| 2011.06.17 07:09 |
sell |
0.10 |
audjpy |
84.92 |
0.00 |
0.00 |
2011.06.22 05:50 |
84.90 |
0 |
0 |
-345 |
2 |
200 |
| 2011.06.22 05:50 |
buy |
0.20 |
usdjpy |
80.251 |
0.000 |
0.000 |
2011.06.24 09:10 |
80.498 |
0 |
0 |
-36 |
25 |
4940 |
| 2011.06.22 05:50 |
sell |
0.20 |
eurjpy |
115.275 |
0.000 |
0.000 |
2011.06.24 09:10 |
114.764 |
0 |
0 |
-373 |
51 |
10220 |
| 2011.06.28 01:24 |
buy |
0.20 |
usdjpy |
80.883 |
0.000 |
0.000 |
2011.07.07 01:49 |
80.935 |
0 |
0 |
-99 |
5 |
1040 |
| 2011.06.28 01:24 |
sell |
0.10 |
chfjpy |
96.82 |
0.00 |
0.00 |
2011.07.01 01:23 |
95.87 |
0 |
0 |
-40 |
95 |
9500 |
| 2011.06.29 01:22 |
sell |
0.10 |
eurjpy |
116.416 |
0.000 |
0.000 |
2011.07.07 01:49 |
115.983 |
0 |
0 |
-468 |
43 |
4330 |
| 2011.06.29 01:22 |
sell |
0.10 |
chfjpy |
97.30 |
0.00 |
0.00 |
2011.07.04 03:59 |
95.39 |
0 |
0 |
-40 |
191 |
19100 |
| 2011.06.29 01:22 |
buy |
0.10 |
cadjpy |
82.62 |
0.00 |
0.00 |
2011.07.01 01:23 |
83.57 |
0 |
0 |
56 |
95 |
9500 |
| 2011.07.01 01:23 |
buy |
0.20 |
usdjpy |
80.578 |
0.000 |
0.000 |
2011.07.11 03:01 |
80.660 |
0 |
0 |
-72 |
8 |
1640 |
| 2011.07.01 01:23 |
sell |
0.10 |
eurjpy |
116.813 |
0.000 |
0.000 |
2011.07.04 03:58 |
117.581 |
0 |
0 |
-47 |
-77 |
-7680 |
| 2011.06.28 01:24 |
sell |
0.10 |
chfjpy |
96.82 |
0.00 |
0.00 |
2011.07.04 03:59 |
95.40 |
0 |
0 |
-48 |
142 |
14200 |
| 2011.06.29 01:22 |
buy |
0.10 |
cadjpy |
82.62 |
0.00 |
0.00 |
2011.07.04 03:59 |
84.22 |
0 |
0 |
70 |
160 |
16000 |
| 2011.07.04 03:58 |
buy |
0.10 |
usdjpy |
80.776 |
0.000 |
0.000 |
2011.07.11 03:01 |
80.655 |
0 |
0 |
-34 |
-12 |
-1210 |
| 2011.07.01 01:23 |
sell |
0.10 |
eurjpy |
116.813 |
0.000 |
0.000 |
2011.07.07 01:49 |
115.983 |
0 |
0 |
-280 |
83 |
8300 |
| 2011.07.04 04:00 |
sell |
0.30 |
cadjpy |
84.22 |
0.00 |
0.00 |
2011.07.11 03:01 |
83.82 |
0 |
0 |
-588 |
40 |
12000 |
| 2011.07.11 03:02 |
sell |
0.20 |
usdjpy |
80.643 |
0.000 |
0.000 |
2011.07.18 04:18 |
79.017 |
0 |
0 |
-126 |
163 |
32520 |
| 2011.07.11 03:02 |
buy |
0.20 |
eurjpy |
114.724 |
0.000 |
0.000 |
2011.07.18 04:18 |
111.076 |
0 |
0 |
372 |
-365 |
-72960 |
| 2011.07.18 04:19 |
sell |
0.10 |
chfjpy |
97.27 |
0.00 |
0.00 |
2011.08.17 01:31 |
96.51 |
0 |
0 |
-240 |
76 |
7600 |
| 2011.07.18 04:19 |
buy |
0.10 |
cadjpy |
82.54 |
0.00 |
0.00 |
2011.08.05 02:19 |
80.74 |
0 |
0 |
280 |
-180 |
-18000 |
| 2011.07.22 01:59 |
buy |
0.20 |
usdjpy |
78.536 |
0.000 |
0.000 |
2011.07.28 02:09 |
77.934 |
0 |
0 |
-54 |
-60 |
-12040 |
| 2011.07.22 02:00 |
sell |
0.20 |
eurjpy |
113.254 |
0.000 |
0.000 |
2011.07.28 02:09 |
112.038 |
0 |
0 |
-559 |
122 |
24320 |
| 2011.08.01 01:42 |
buy |
0.10 |
usdjpy |
77.287 |
0.000 |
0.000 |
2011.08.02 01:57 |
77.482 |
0 |
0 |
-5 |
20 |
1950 |
| 2011.08.01 01:42 |
sell |
0.10 |
audjpy |
85.08 |
0.00 |
0.00 |
2011.08.03 01:18 |
83.34 |
0 |
0 |
-230 |
174 |
17400 |
| 2011.08.01 01:42 |
buy |
0.10 |
cadjpy |
81.03 |
0.00 |
0.00 |
2011.08.12 04:15 |
77.88 |
0 |
0 |
182 |
-315 |
-31500 |
| 2011.08.02 01:57 |
sell |
0.20 |
usdjpy |
77.480 |
0.000 |
0.000 |
2011.08.05 02:18 |
79.258 |
0 |
0 |
-90 |
-178 |
-35560 |
| 2011.08.02 01:57 |
buy |
0.20 |
eurjpy |
110.541 |
0.000 |
0.000 |
2011.08.08 03:41 |
111.952 |
0 |
0 |
319 |
141 |
28220 |
| 2011.08.02 01:58 |
sell |
0.20 |
chfjpy |
98.62 |
0.00 |
0.00 |
2011.08.16 02:02 |
98.07 |
0 |
0 |
-224 |
55 |
11000 |
| 2011.08.02 01:58 |
buy |
0.20 |
nzdjpy |
67.96 |
0.00 |
0.00 |
2011.08.16 02:03 |
64.01 |
0 |
0 |
1092 |
-395 |
-79000 |
| 2011.08.03 01:18 |
sell |
0.20 |
usdjpy |
77.302 |
0.000 |
0.000 |
2011.08.08 03:41 |
78.187 |
0 |
0 |
-90 |
-89 |
-17700 |
| 2011.08.01 01:42 |
sell |
0.10 |
audjpy |
85.08 |
0.00 |
0.00 |
2011.08.05 02:19 |
82.73 |
0 |
0 |
-690 |
235 |
23500 |
| 2011.08.03 01:19 |
buy |
0.10 |
cadjpy |
80.45 |
0.00 |
0.00 |
2011.08.17 01:31 |
78.10 |
0 |
0 |
196 |
-235 |
-23500 |
| 2011.08.05 02:19 |
sell |
0.20 |
chfjpy |
103.61 |
0.00 |
0.00 |
2011.08.15 02:08 |
98.14 |
0 |
0 |
-128 |
547 |
109400 |
| 2011.08.03 01:18 |
sell |
0.10 |
usdjpy |
77.302 |
0.000 |
0.000 |
2011.08.17 01:30 |
76.789 |
0 |
0 |
-126 |
51 |
5130 |
| 2011.08.09 05:18 |
sell |
0.10 |
eurjpy |
109.183 |
0.000 |
0.000 |
2011.08.12 04:15 |
109.114 |
0 |
0 |
-234 |
7 |
690 |
| 2011.08.09 05:19 |
buy |
0.10 |
cadjpy |
77.20 |
0.00 |
0.00 |
2011.08.16 02:03 |
78.29 |
0 |
0 |
98 |
109 |
10900 |
| 2011.08.11 02:06 |
sell |
0.10 |
usdjpy |
76.679 |
0.000 |
0.000 |
2011.08.16 02:04 |
76.877 |
0 |
0 |
-27 |
-20 |
-1980 |
| 2011.08.11 02:06 |
buy |
0.10 |
audjpy |
77.82 |
0.00 |
0.00 |
2011.08.16 02:03 |
80.58 |
0 |
0 |
300 |
276 |
27600 |
| 2011.08.15 02:07 |
sell |
0.20 |
usdjpy |
76.834 |
0.000 |
0.000 |
2011.08.16 02:03 |
76.872 |
0 |
0 |
-18 |
-4 |
-760 |
| 2011.08.15 02:07 |
buy |
0.10 |
cadjpy |
77.74 |
0.00 |
0.00 |
2011.08.16 02:03 |
78.30 |
0 |
0 |
14 |
56 |
5600 |
| 2011.08.17 01:30 |
buy |
0.10 |
usdjpy |
76.787 |
0.000 |
0.000 |
2011.08.22 04:27 |
76.643 |
0 |
0 |
-24 |
-14 |
-1440 |
| 2011.08.17 01:31 |
sell |
0.20 |
eurjpy |
110.542 |
0.000 |
0.000 |
2011.08.22 04:27 |
110.230 |
0 |
0 |
-466 |
31 |
6240 |
| 2011.08.03 01:19 |
buy |
0.10 |
cadjpy |
80.45 |
0.00 |
0.00 |
2011.08.22 04:27 |
77.45 |
0 |
0 |
266 |
-300 |
-30000 |
| 2011.08.25 06:10 |
sell |
0.30 |
usdjpy |
76.940 |
0.000 |
0.000 |
2011.08.26 02:36 |
77.354 |
0 |
0 |
-27 |
-41 |
-12420 |
| 2011.08.25 06:10 |
sell |
0.20 |
eurjpy |
110.799 |
0.000 |
0.000 |
2011.08.26 02:37 |
111.224 |
0 |
0 |
-94 |
-43 |
-8500 |
| 2011.08.25 06:11 |
buy |
0.10 |
audjpy |
80.38 |
0.00 |
0.00 |
2011.08.26 02:37 |
80.75 |
0 |
0 |
100 |
37 |
3700 |
| 2011.08.25 06:11 |
buy |
0.50 |
chfjpy |
96.77 |
0.00 |
0.00 |
2011.09.02 07:02 |
96.85 |
0 |
0 |
-320 |
8 |
4000 |
| 2011.08.25 06:11 |
buy |
0.30 |
cadjpy |
77.92 |
0.00 |
0.00 |
2011.08.26 02:37 |
78.27 |
0 |
0 |
42 |
35 |
10500 |
| 2011.08.25 06:10 |
sell |
0.20 |
usdjpy |
76.940 |
0.000 |
0.000 |
2011.08.29 02:52 |
76.749 |
0 |
0 |
-36 |
19 |
3820 |
| 2011.08.25 06:10 |
sell |
0.20 |
eurjpy |
110.799 |
0.000 |
0.000 |
2011.09.02 07:02 |
109.656 |
0 |
0 |
-745 |
114 |
22860 |
| 2011.08.26 02:38 |
sell |
0.10 |
audjpy |
80.75 |
0.00 |
0.00 |
2011.09.07 08:43 |
81.87 |
0 |
0 |
-1150 |
-112 |
-11200 |
| 2011.08.29 02:53 |
buy |
0.10 |
usdjpy |
76.749 |
0.000 |
0.000 |
2011.09.02 07:02 |
76.882 |
0 |
0 |
-29 |
13 |
1330 |
| 2011.08.29 02:53 |
sell |
0.30 |
gbpjpy |
125.445 |
0.000 |
0.000 |
2011.09.02 07:02 |
124.470 |
0 |
0 |
-468 |
98 |
29250 |
| 2011.08.29 02:53 |
buy |
0.20 |
chfjpy |
94.86 |
0.00 |
0.00 |
2011.09.05 07:53 |
97.36 |
0 |
0 |
-112 |
250 |
50000 |
| 2011.08.29 02:54 |
sell |
0.30 |
cadjpy |
78.26 |
0.00 |
0.00 |
2011.09.05 07:53 |
77.85 |
0 |
0 |
-588 |
41 |
12300 |
| 2011.09.02 07:02 |
sell |
0.10 |
cadjpy |
78.62 |
0.00 |
0.00 |
2011.09.16 01:46 |
77.96 |
0 |
0 |
-392 |
66 |
6600 |
| 2011.09.02 07:03 |
buy |
0.10 |
audjpy |
82.32 |
0.00 |
0.00 |
2011.09.02 07:03 |
82.26 |
0 |
0 |
0 |
-6 |
-600 |
| 2011.09.02 07:03 |
sell |
0.10 |
audjpy |
82.27 |
0.00 |
0.00 |
2011.09.06 01:19 |
81.02 |
0 |
0 |
-230 |
125 |
12500 |
| 2011.09.02 07:03 |
buy |
0.30 |
eurjpy |
109.645 |
0.000 |
0.000 |
2011.09.16 01:45 |
106.460 |
0 |
0 |
1120 |
-319 |
-95550 |
| 2011.09.05 07:53 |
sell |
0.10 |
usdjpy |
76.761 |
0.000 |
0.000 |
2011.09.16 01:45 |
76.724 |
0 |
0 |
-117 |
4 |
370 |
| 2011.08.29 02:53 |
buy |
0.10 |
chfjpy |
94.86 |
0.00 |
0.00 |
2011.09.06 01:20 |
97.77 |
0 |
0 |
-64 |
291 |
29100 |
| 2011.09.06 01:20 |
sell |
0.10 |
cadjpy |
77.60 |
0.00 |
0.00 |
2011.09.23 01:53 |
74.24 |
0 |
0 |
-532 |
336 |
33600 |
| 2011.09.06 01:20 |
buy |
0.20 |
gbpjpy |
123.942 |
0.000 |
0.000 |
2011.09.29 02:28 |
119.172 |
0 |
0 |
179 |
-477 |
-95400 |
| 2011.09.07 08:43 |
sell |
0.10 |
usdjpy |
77.189 |
0.000 |
0.000 |
2011.09.16 01:45 |
76.723 |
0 |
0 |
-99 |
47 |
4660 |
| 2011.09.14 01:51 |
sell |
0.20 |
usdjpy |
76.941 |
0.000 |
0.000 |
2011.10.11 07:39 |
76.674 |
0 |
0 |
-486 |
27 |
5340 |
| 2011.09.14 01:51 |
buy |
0.20 |
chfjpy |
87.44 |
0.00 |
0.00 |
2011.09.23 01:53 |
84.03 |
0 |
0 |
-176 |
-341 |
-68200 |
| 2011.09.16 01:45 |
buy |
0.20 |
chfjpy |
88.21 |
0.00 |
0.00 |
2011.09.23 01:53 |
84.03 |
0 |
0 |
-112 |
-418 |
-83600 |
| 2011.09.16 01:46 |
sell |
0.20 |
nzdjpy |
63.11 |
0.00 |
0.00 |
2011.09.23 01:54 |
59.76 |
0 |
0 |
-700 |
335 |
67000 |
| 2011.09.20 01:27 |
sell |
0.10 |
eurjpy |
104.269 |
0.000 |
0.000 |
2011.09.23 01:53 |
102.831 |
0 |
0 |
-233 |
144 |
14380 |
| 2011.09.20 01:27 |
buy |
0.10 |
chfjpy |
86.57 |
0.00 |
0.00 |
2011.09.26 06:36 |
83.89 |
0 |
0 |
-48 |
-268 |
-26800 |
| 2011.09.20 01:28 |
sell |
0.10 |
cadjpy |
77.15 |
0.00 |
0.00 |
2011.09.26 06:36 |
74.02 |
0 |
0 |
-168 |
313 |
31300 |
| 2011.09.23 01:52 |
sell |
0.10 |
usdjpy |
76.311 |
0.000 |
0.000 |
2011.10.11 07:39 |
76.674 |
0 |
0 |
-144 |
-36 |
-3630 |
| 2011.09.20 01:27 |
sell |
0.10 |
eurjpy |
104.269 |
0.000 |
0.000 |
2011.10.04 03:13 |
101.123 |
0 |
0 |
-655 |
315 |
31460 |
| 2011.09.06 01:20 |
sell |
0.10 |
cadjpy |
77.60 |
0.00 |
0.00 |
2011.09.29 02:28 |
73.96 |
0 |
0 |
-700 |
364 |
36400 |
| 2011.09.23 01:54 |
buy |
0.10 |
nzdjpy |
59.73 |
0.00 |
0.00 |
2011.10.11 07:40 |
59.95 |
0 |
0 |
624 |
22 |
2200 |
| 2011.09.20 01:27 |
buy |
0.10 |
chfjpy |
86.57 |
0.00 |
0.00 |
2011.10.03 01:57 |
84.87 |
0 |
0 |
-104 |
-170 |
-17000 |
| 2011.09.29 02:28 |
buy |
0.10 |
cadjpy |
73.96 |
0.00 |
0.00 |
2011.10.06 05:01 |
73.59 |
0 |
0 |
98 |
-37 |
-3700 |
| 2011.10.03 01:57 |
sell |
0.30 |
gbpjpy |
120.243 |
0.000 |
0.000 |
2011.10.20 04:53 |
121.041 |
0 |
0 |
-1482 |
-80 |
-23940 |
| 2011.10.03 01:57 |
buy |
0.10 |
audjpy |
74.72 |
0.00 |
0.00 |
2011.10.11 07:40 |
76.37 |
0 |
0 |
800 |
165 |
16500 |
| 2011.09.20 01:27 |
buy |
0.10 |
chfjpy |
86.57 |
0.00 |
0.00 |
2011.10.13 03:14 |
86.02 |
0 |
0 |
-200 |
-55 |
-5500 |
| 2011.10.03 01:58 |
buy |
0.10 |
cadjpy |
73.54 |
0.00 |
0.00 |
2011.10.04 03:14 |
72.70 |
0 |
0 |
14 |
-84 |
-8400 |
| 2011.10.06 05:01 |
buy |
0.10 |
audjpy |
73.98 |
0.00 |
0.00 |
2011.10.10 06:26 |
75.29 |
0 |
0 |
200 |
131 |
13100 |
| 2011.10.07 01:18 |
sell |
0.10 |
cadjpy |
73.84 |
0.00 |
0.00 |
2011.10.10 06:26 |
74.22 |
0 |
0 |
-28 |
-38 |
-3800 |
| 2011.10.07 01:18 |
buy |
0.10 |
chfjpy |
83.23 |
0.00 |
0.00 |
2011.10.13 03:14 |
86.02 |
0 |
0 |
-48 |
279 |
27900 |
| 2011.10.11 07:40 |
sell |
0.20 |
eurjpy |
104.474 |
0.000 |
0.000 |
2011.11.02 02:37 |
107.014 |
0 |
0 |
-2049 |
-254 |
-50800 |
| 2011.10.03 01:57 |
buy |
0.20 |
audjpy |
74.72 |
0.00 |
0.00 |
2011.10.20 04:54 |
78.44 |
0 |
0 |
3800 |
372 |
74400 |
| 2011.10.11 07:40 |
buy |
0.10 |
cadjpy |
74.50 |
0.00 |
0.00 |
2011.10.21 09:13 |
75.56 |
0 |
0 |
168 |
106 |
10600 |
| 2011.10.12 02:04 |
sell |
0.10 |
eurjpy |
104.613 |
0.000 |
0.000 |
2011.10.20 04:52 |
105.612 |
0 |
0 |
-468 |
-100 |
-9990 |
| 2011.10.12 02:05 |
buy |
0.10 |
cadjpy |
74.61 |
0.00 |
0.00 |
2011.10.20 04:53 |
75.25 |
0 |
0 |
140 |
64 |
6400 |
| 2011.10.13 03:13 |
buy |
0.20 |
usdjpy |
77.149 |
0.000 |
0.000 |
2011.10.20 04:51 |
76.806 |
0 |
0 |
-63 |
-34 |
-6860 |
| 2011.10.20 04:53 |
buy |
0.20 |
chfjpy |
85.07 |
0.00 |
0.00 |
2011.10.24 02:27 |
86.14 |
0 |
0 |
-32 |
107 |
21400 |
| 2011.10.20 04:54 |
sell |
0.10 |
audjpy |
78.45 |
0.00 |
0.00 |
2011.10.21 09:13 |
78.59 |
0 |
0 |
-115 |
-14 |
-1400 |
| 2011.10.24 02:27 |
buy |
0.20 |
usdjpy |
76.245 |
0.000 |
0.000 |
2011.11.07 04:21 |
78.114 |
0 |
0 |
-126 |
187 |
37380 |
| 2011.10.31 01:12 |
buy |
0.20 |
usdjpy |
75.767 |
0.000 |
0.000 |
2011.11.02 02:37 |
78.283 |
0 |
0 |
-18 |
252 |
50320 |
| 2011.10.31 01:13 |
sell |
0.20 |
chfjpy |
87.81 |
0.00 |
0.00 |
2011.11.07 04:22 |
87.60 |
0 |
0 |
-112 |
21 |
4200 |
| 2011.11.04 01:27 |
buy |
0.30 |
eurjpy |
107.901 |
0.000 |
0.000 |
2011.11.07 04:22 |
107.617 |
0 |
0 |
80 |
-28 |
-8520 |
| 2011.11.04 01:28 |
sell |
0.30 |
chfjpy |
88.85 |
0.00 |
0.00 |
2011.11.07 04:22 |
87.60 |
0 |
0 |
-24 |
125 |
37500 |
| 2011.11.18 02:04 |
buy |
0.20 |
eurjpy |
103.590 |
0.000 |
0.000 |
2011.11.22 04:05 |
104.090 |
0 |
0 |
106 |
50 |
10000 |
| 2011.11.18 02:05 |
buy |
0.10 |
audjpy |
76.85 |
0.00 |
0.00 |
2011.11.28 02:15 |
76.17 |
0 |
0 |
800 |
-68 |
-6800 |
| 2011.11.18 02:05 |
sell |
0.20 |
cadjpy |
74.76 |
0.00 |
0.00 |
2011.11.22 04:05 |
74.36 |
0 |
0 |
-112 |
40 |
8000 |
| 2011.11.18 02:05 |
sell |
0.10 |
cadjpy |
74.76 |
0.00 |
0.00 |
2011.11.23 05:44 |
74.01 |
0 |
0 |
-84 |
75 |
7500 |
| 2011.11.23 05:44 |
buy |
0.10 |
cadjpy |
74.01 |
0.00 |
0.00 |
2011.11.28 02:15 |
74.48 |
0 |
0 |
70 |
47 |
4700 |
| 2011.11.23 05:44 |
sell |
0.20 |
usdjpy |
77.009 |
0.000 |
0.000 |
2011.12.01 07:03 |
77.684 |
0 |
0 |
-180 |
-68 |
-13500 |
| 2011.11.23 05:45 |
sell |
0.20 |
eurjpy |
103.755 |
0.000 |
0.000 |
2011.11.28 02:15 |
103.265 |
0 |
0 |
-466 |
49 |
9800 |
| 2011.11.23 05:45 |
buy |
0.20 |
gbpjpy |
120.295 |
0.000 |
0.000 |
2011.12.01 07:02 |
121.951 |
0 |
0 |
72 |
166 |
33120 |
| 2011.11.30 07:44 |
sell |
0.10 |
audjpy |
78.00 |
0.00 |
0.00 |
2011.12.15 08:10 |
77.12 |
0 |
0 |
-1955 |
88 |
8800 |
| 2011.11.30 07:44 |
buy |
0.10 |
cadjpy |
75.49 |
0.00 |
0.00 |
2011.12.07 08:34 |
77.03 |
0 |
0 |
98 |
154 |
15400 |
| 2011.12.02 05:25 |
buy |
0.20 |
usdjpy |
77.821 |
0.000 |
0.000 |
2011.12.13 01:40 |
77.911 |
0 |
0 |
-81 |
9 |
1800 |
| 2011.12.02 05:25 |
sell |
0.20 |
nzdjpy |
60.70 |
0.00 |
0.00 |
2011.12.13 01:41 |
59.46 |
0 |
0 |
-900 |
124 |
24800 |
| 2011.12.07 08:35 |
buy |
0.40 |
chfjpy |
84.07 |
0.00 |
0.00 |
2011.12.19 06:57 |
83.07 |
0 |
0 |
-384 |
-100 |
-40000 |
| 2011.12.07 08:35 |
sell |
0.20 |
nzdjpy |
60.73 |
0.00 |
0.00 |
2011.12.15 08:11 |
58.34 |
0 |
0 |
-1000 |
239 |
47800 |
| 2011.12.08 09:28 |
buy |
0.10 |
usdjpy |
77.630 |
0.000 |
0.000 |
2011.12.15 08:10 |
78.057 |
0 |
0 |
-34 |
43 |
4270 |
| 2011.12.08 09:28 |
sell |
0.10 |
audjpy |
79.79 |
0.00 |
0.00 |
2011.12.15 08:10 |
77.12 |
0 |
0 |
-805 |
267 |
26700 |
| 2011.12.13 01:41 |
sell |
0.40 |
gbpjpy |
121.444 |
0.000 |
0.000 |
2011.12.29 01:09 |
120.438 |
0 |
0 |
-1872 |
101 |
40240 |
| 2011.12.13 01:41 |
buy |
0.40 |
chfjpy |
83.13 |
0.00 |
0.00 |
2011.12.29 01:09 |
82.62 |
0 |
0 |
-576 |
-51 |
-20400 |
| 2011.12.15 08:10 |
sell |
0.20 |
usdjpy |
78.058 |
0.000 |
0.000 |
2011.12.26 15:13 |
77.966 |
0 |
0 |
-162 |
9 |
1840 |
| 2011.12.15 08:11 |
sell |
0.10 |
cadjpy |
75.06 |
0.00 |
0.00 |
2011.12.19 06:57 |
74.94 |
0 |
0 |
-56 |
12 |
1200 |
| 2011.12.07 08:35 |
sell |
0.10 |
nzdjpy |
60.73 |
0.00 |
0.00 |
2011.12.19 06:56 |
59.09 |
0 |
0 |
-600 |
164 |
16400 |
| 2011.12.19 06:58 |
buy |
0.20 |
nzdjpy |
59.09 |
0.00 |
0.00 |
2011.12.26 15:13 |
60.26 |
0 |
0 |
546 |
117 |
23400 |
| 2011.12.29 01:10 |
sell |
0.10 |
gbpjpy |
120.386 |
0.000 |
0.000 |
2012.01.12 07:20 |
117.780 |
0 |
0 |
-364 |
261 |
26060 |
| 2011.12.29 01:10 |
buy |
0.10 |
eurjpy |
100.854 |
0.000 |
0.000 |
2012.01.12 07:20 |
97.752 |
0 |
0 |
376 |
-310 |
-31020 |
| 2011.12.30 02:35 |
buy |
0.20 |
usdjpy |
77.670 |
0.000 |
0.000 |
2012.01.18 01:34 |
76.819 |
0 |
0 |
-153 |
-85 |
-17020 |
| 2011.12.30 02:36 |
buy |
0.30 |
eurjpy |
100.592 |
0.000 |
0.000 |
2012.01.27 14:57 |
101.166 |
0 |
0 |
2240 |
57 |
17220 |
| 2011.12.30 02:36 |
sell |
0.20 |
chfjpy |
82.55 |
0.00 |
0.00 |
2012.01.19 07:38 |
81.69 |
0 |
0 |
-320 |
86 |
17200 |
| 2011.12.30 02:36 |
sell |
0.20 |
nzdjpy |
60.01 |
0.00 |
0.00 |
2012.02.13 01:31 |
64.49 |
0 |
0 |
-4300 |
-448 |
-89600 |
| 2012.01.03 04:03 |
buy |
0.10 |
usdjpy |
76.868 |
0.000 |
0.000 |
2012.02.13 01:31 |
77.611 |
0 |
0 |
-199 |
74 |
7430 |
| 2012.01.03 04:05 |
sell |
0.10 |
audjpy |
79.07 |
0.00 |
0.00 |
2012.01.27 14:58 |
82.08 |
0 |
0 |
-2990 |
-301 |
-30100 |
| 2012.01.03 04:05 |
buy |
0.30 |
chfjpy |
81.94 |
0.00 |
0.00 |
2012.01.19 07:38 |
81.65 |
0 |
0 |
-432 |
-29 |
-8700 |
| 2012.01.03 04:06 |
sell |
0.20 |
cadjpy |
75.63 |
0.00 |
0.00 |
2012.01.19 07:38 |
75.94 |
0 |
0 |
-1008 |
-31 |
-6200 |
| 2012.01.18 01:38 |
buy |
0.20 |
gbpjpy |
117.807 |
0.000 |
0.000 |
2012.01.27 14:57 |
120.873 |
0 |
0 |
79 |
307 |
61320 |
| 2011.12.30 02:36 |
sell |
0.10 |
chfjpy |
82.55 |
0.00 |
0.00 |
2012.02.14 02:03 |
84.49 |
0 |
0 |
-352 |
-194 |
-19400 |
| 2012.01.27 14:57 |
buy |
0.10 |
usdjpy |
76.973 |
0.000 |
0.000 |
2012.02.13 01:32 |
77.611 |
0 |
0 |
-68 |
64 |
6380 |
| 2012.01.27 14:57 |
sell |
0.20 |
eurjpy |
101.177 |
0.000 |
0.000 |
2012.02.14 02:03 |
102.084 |
0 |
0 |
-1490 |
-91 |
-18140 |
| 2012.01.27 14:58 |
sell |
0.20 |
eurjpy |
101.194 |
0.000 |
0.000 |
2012.01.27 14:58 |
101.211 |
0 |
0 |
0 |
-2 |
-340 |
| 2012.01.27 14:58 |
sell |
0.20 |
chfjpy |
83.79 |
0.00 |
0.00 |
2012.02.14 02:03 |
84.49 |
0 |
0 |
-256 |
-70 |
-14000 |
| 2012.01.03 04:05 |
sell |
0.10 |
audjpy |
79.07 |
0.00 |
0.00 |
2012.02.16 00:32 |
83.87 |
0 |
0 |
-5290 |
-480 |
-48000 |
| 2012.01.30 09:23 |
buy |
0.30 |
usdjpy |
76.679 |
0.000 |
0.000 |
2012.02.13 01:32 |
77.609 |
0 |
0 |
-194 |
93 |
27900 |
| 2012.01.30 09:23 |
sell |
0.30 |
cadjpy |
76.20 |
0.00 |
0.00 |
2012.02.10 17:17 |
77.51 |
0 |
0 |
-1092 |
-131 |
-39300 |
| 2012.01.27 14:57 |
buy |
0.50 |
usdjpy |
76.973 |
0.000 |
0.000 |
2012.02.14 02:03 |
77.535 |
0 |
0 |
-364 |
56 |
28100 |
| 2012.02.13 01:33 |
sell |
0.10 |
eurjpy |
102.727 |
0.000 |
0.000 |
2012.02.16 00:32 |
102.424 |
0 |
0 |
-234 |
30 |
3030 |
| 2012.02.13 01:33 |
buy |
0.10 |
cadjpy |
77.62 |
0.00 |
0.00 |
2012.02.16 00:32 |
78.38 |
0 |
0 |
70 |
76 |
7600 |
| 2012.01.27 14:57 |
buy |
0.10 |
usdjpy |
76.973 |
0.000 |
0.000 |
2012.02.16 00:32 |
78.409 |
0 |
0 |
-92 |
144 |
14360 |
| |
0 |
0 |
-39,473.00 |
4480 |
514890 |
| |
Closed P/L: |
475417 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2012.02.13 01:33 |
buy |
0.30 |
cadjpy |
77.62 |
0.00 |
0.00 |
79.07 |
0 |
0 |
252 |
145 |
43500 |
| 2012.01.03 04:04 |
sell |
0.30 |
nzdjpy |
60.12 |
0.00 |
0.00 |
65.99 |
0 |
0 |
-7050 |
-587 |
-176100 |
| |
0 |
0 |
-6,798.00 |
-442 |
-132600 |
| |
Floating P/L: |
-139398 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
1000000 |
| Closed Trade P/L: |
475,417.00 |
| Balance: |
1475,417.00 |
| Credit Facility: |
0 |
| Floating P/L: |
-139,398.00 |
| Equity: |
1336,019.00 |
| Margin: |
41322 |
| Free Margin: |
1294,697.00 |
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