Alpari (UK) Ltd.
| Account: 819288 |
Name: Deon |
Currency: USD |
2009 September 21, 19:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 49863110 | 2009.05.17 19:51 | balance | Deposit | 5 000.00 |
| 49997720 | 2009.05.18 17:26 | sell | 0.20 | gbpjpy | 146.759 | 0.000 | 146.569 | 2009.05.18 20:45 | 147.830 | 0.00 | 0.00 | 0.00 | -222.12 |
| 49997761 | 2009.05.18 17:46 | sell | 0.20 | gbpjpy | 146.959 | 0.000 | 146.769 | 2009.05.18 20:45 | 147.832 | 0.00 | 0.00 | 0.00 | -181.05 |
| 49997775 | 2009.05.18 17:57 | sell | 0.20 | gbpjpy | 147.159 | 0.000 | 146.969 | 2009.05.18 18:07 | 146.969 | 0.00 | 0.00 | 0.00 | 39.55 |
| 49997813 | 2009.05.18 17:45 | sell | 0.20 | usdjpy | 95.965 | 0.000 | 95.775 | 2009.05.19 02:00 | 96.312 | 0.00 | 0.00 | -0.17 | -72.06 |
| 49997824 | 2009.05.18 18:22 | sell | 0.20 | usdjpy | 96.165 | 0.000 | 95.975 | 2009.05.19 02:00 | 96.322 | 0.00 | 0.00 | -0.17 | -32.60 |
| 49997827 | 2009.05.18 20:43 | sell | 0.20 | usdjpy | 96.365 | 0.000 | 96.175 | 2009.05.19 02:00 | 96.327 | 0.00 | 0.00 | -0.17 | 7.89 |
| 50007493 | 2009.05.18 18:25 | sell | 0.20 | gbpjpy | 147.159 | 0.000 | 146.969 | 2009.05.18 20:45 | 147.799 | 0.00 | 0.00 | 0.00 | -132.75 |
| 50200603 | 2009.05.19 17:04 | sell | 0.20 | gbpjpy | 149.216 | 0.000 | 149.026 | 2009.05.19 17:06 | 149.026 | 0.00 | 0.00 | 0.00 | 39.52 |
| 50200676 | 2009.05.19 18:32 | buy | 0.20 | gbpjpy | 148.886 | 0.000 | 149.076 | 2009.05.19 19:21 | 148.826 | 0.00 | 0.00 | 0.00 | -12.49 |
| 50200701 | 2009.05.19 18:59 | buy | 0.20 | gbpjpy | 148.686 | 0.000 | 148.876 | 2009.05.19 19:21 | 148.817 | 0.00 | 0.00 | 0.00 | 27.27 |
| 50200736 | 2009.05.19 22:58 | buy | 0.20 | usdjpy | 95.961 | 0.000 | 96.151 | 2009.05.20 00:52 | 96.151 | 0.00 | 0.00 | 0.10 | 39.52 |
| 50201669 | 2009.05.19 17:33 | sell | 0.20 | gbpjpy | 149.216 | 0.000 | 149.026 | 2009.05.19 17:46 | 149.026 | 0.00 | 0.00 | 0.00 | 39.51 |
| 50362842 | 2009.05.20 17:10 | sell | 0.20 | gbpjpy | 149.360 | 0.000 | 149.170 | 2009.05.20 17:58 | 149.253 | 0.00 | 0.00 | 0.00 | 22.47 |
| 50363061 | 2009.05.20 17:27 | sell | 0.20 | gbpjpy | 149.560 | 0.000 | 149.370 | 2009.05.20 17:47 | 149.370 | 0.00 | 0.00 | 0.00 | 39.87 |
| 50363111 | 2009.05.20 17:32 | sell | 0.20 | gbpjpy | 149.760 | 0.000 | 149.570 | 2009.05.20 17:38 | 149.570 | 0.00 | 0.00 | 0.00 | 39.87 |
| 50363190 | 2009.05.20 18:01 | buy | 0.20 | usdjpy | 95.161 | 0.000 | 95.351 | 2009.05.21 02:00 | 94.614 | 0.00 | 0.00 | 0.32 | -115.63 |
| 50363200 | 2009.05.20 18:28 | buy | 0.20 | usdjpy | 94.961 | 0.000 | 95.151 | 2009.05.21 02:00 | 94.596 | 0.00 | 0.00 | 0.32 | -77.17 |
| 50363204 | 2009.05.20 21:26 | buy | 0.20 | usdjpy | 94.761 | 0.000 | 94.951 | 2009.05.20 23:02 | 94.951 | 0.00 | 0.00 | 0.00 | 40.02 |
| 50404848 | 2009.05.21 01:18 | buy | 0.20 | usdjpy | 94.761 | 0.000 | 94.951 | 2009.05.21 02:00 | 94.580 | 0.00 | 0.00 | 0.00 | -38.27 |
| 50546656 | 2009.05.21 18:10 | sell | 0.30 | gbpjpy | 149.878 | 0.000 | 149.688 | 2009.05.21 18:29 | 149.688 | 0.00 | 0.00 | 0.00 | 60.06 |
| 50546810 | 2009.05.21 18:41 | buy | 0.20 | usdjpy | 94.799 | 0.000 | 94.989 | 2009.05.22 04:00 | 94.264 | 0.00 | 0.00 | 0.11 | -113.51 |
| 50546814 | 2009.05.21 18:48 | buy | 0.20 | usdjpy | 94.599 | 0.000 | 94.789 | 2009.05.22 04:00 | 94.271 | 0.00 | 0.00 | 0.11 | -69.59 |
| 50546826 | 2009.05.21 18:49 | buy | 0.20 | usdjpy | 94.399 | 0.000 | 94.589 | 2009.05.22 04:00 | 94.260 | 0.00 | 0.00 | 0.11 | -29.49 |
| 50551815 | 2009.05.21 18:41 | sell | 0.30 | gbpjpy | 149.878 | 0.000 | 149.688 | 2009.05.21 18:48 | 149.750 | 0.00 | 0.00 | 0.00 | 40.66 |
| 50816680 | 2009.05.26 02:13 | sell | 0.20 | usdjpy | 95.007 | 0.000 | 94.817 | 2009.05.26 02:56 | 94.817 | 0.00 | 0.00 | 0.00 | 40.08 |
| 50816747 | 2009.05.25 23:08 | sell | 0.30 | gbpjpy | 151.041 | 0.000 | 150.851 | 2009.05.26 00:42 | 150.898 | 0.00 | 0.00 | -0.80 | 45.25 |
| 50816750 | 2009.05.25 18:57 | buy | 0.30 | gbpjpy | 150.711 | 0.000 | 150.901 | 2009.05.25 19:34 | 150.901 | 0.00 | 0.00 | 0.00 | 60.11 |
| 50979241 | 2009.05.26 18:04 | sell | 0.30 | gbpjpy | 151.256 | 0.000 | 151.066 | 2009.05.26 18:35 | 151.066 | 0.00 | 0.00 | 0.00 | 60.12 |
| 50979275 | 2009.05.26 19:49 | sell | 0.30 | gbpjpy | 151.456 | 0.000 | 151.266 | 2009.05.26 20:22 | 151.292 | 0.00 | 0.00 | 0.00 | 51.84 |
| 50979363 | 2009.05.26 19:19 | sell | 0.30 | usdjpy | 95.003 | 0.000 | 94.813 | 2009.05.27 04:00 | 95.385 | 0.00 | 0.00 | -0.25 | -120.14 |
| 50979368 | 2009.05.27 01:16 | sell | 0.30 | usdjpy | 95.203 | 0.000 | 95.013 | 2009.05.27 04:00 | 95.385 | 0.00 | 0.00 | 0.00 | -57.24 |
| 50979373 | 2009.05.27 03:36 | sell | 0.30 | usdjpy | 95.403 | 0.000 | 95.213 | 2009.05.27 04:00 | 95.386 | 0.00 | 0.00 | 0.00 | 5.35 |
| 50983708 | 2009.05.26 18:54 | sell | 0.30 | gbpjpy | 151.256 | 0.000 | 151.066 | 2009.05.26 20:22 | 151.292 | 0.00 | 0.00 | 0.00 | -11.38 |
| 51180071 | 2009.05.27 19:14 | sell | 0.30 | gbpjpy | 152.793 | 0.000 | 152.603 | 2009.05.27 21:20 | 152.647 | 0.00 | 0.00 | 0.00 | 45.99 |
| 51180094 | 2009.05.27 20:18 | sell | 0.30 | gbpjpy | 152.993 | 0.000 | 152.803 | 2009.05.27 20:58 | 152.803 | 0.00 | 0.00 | 0.00 | 59.88 |
| 51180134 | 2009.05.27 19:51 | sell | 0.30 | usdjpy | 95.213 | 0.000 | 95.023 | 2009.05.28 02:52 | 95.937 | 0.00 | 0.00 | -0.76 | -226.40 |
| 51180136 | 2009.05.28 00:46 | sell | 0.30 | usdjpy | 95.413 | 0.000 | 95.223 | 2009.05.28 02:52 | 95.945 | 0.00 | 0.00 | 0.00 | -166.35 |
| 51180139 | 2009.05.28 01:45 | sell | 0.30 | usdjpy | 95.613 | 0.000 | 95.423 | 2009.05.28 02:52 | 95.954 | 0.00 | 0.00 | 0.00 | -106.61 |
| 51390325 | 2009.05.28 18:11 | buy | 0.30 | gbpjpy | 154.234 | 0.000 | 154.424 | 2009.05.28 19:04 | 154.104 | 0.00 | 0.00 | 0.00 | -40.23 |
| 51390341 | 2009.05.28 18:31 | buy | 0.30 | gbpjpy | 154.034 | 0.000 | 154.224 | 2009.05.28 19:03 | 154.134 | 0.00 | 0.00 | 0.00 | 30.94 |
| 51390352 | 2009.05.28 18:49 | buy | 0.30 | gbpjpy | 153.834 | 0.000 | 154.024 | 2009.05.28 18:57 | 154.024 | 0.00 | 0.00 | 0.00 | 58.76 |
| 51390424 | 2009.05.28 18:56 | sell | 0.30 | usdjpy | 96.952 | 0.000 | 96.762 | 2009.05.28 19:29 | 96.762 | 0.00 | 0.00 | 0.00 | 58.91 |
| 51404675 | 2009.05.28 20:12 | sell | 0.30 | usdjpy | 96.952 | 0.000 | 96.762 | 2009.05.28 22:37 | 96.817 | 0.00 | 0.00 | 0.00 | 41.83 |
| 51774125 | 2009.06.01 18:00 | buy | 0.30 | gbpjpy | 158.611 | 0.000 | 158.801 | 2009.06.01 18:13 | 158.759 | 0.00 | 0.00 | 0.00 | 46.06 |
| 51774153 | 2009.06.01 18:06 | buy | 0.30 | gbpjpy | 158.411 | 0.000 | 158.601 | 2009.06.01 18:12 | 158.601 | 0.00 | 0.00 | 0.00 | 59.13 |
| 51774220 | 2009.06.01 18:06 | buy | 0.30 | usdjpy | 96.352 | 0.000 | 96.542 | 2009.06.01 18:36 | 96.542 | 0.00 | 0.00 | 0.00 | 59.04 |
| 51779584 | 2009.06.01 19:44 | buy | 0.30 | usdjpy | 96.352 | 0.000 | 96.542 | 2009.06.01 20:17 | 96.486 | 0.00 | 0.00 | 0.00 | 41.66 |
| 51981994 | 2009.06.02 21:18 | buy | 0.30 | usdjpy | 95.542 | 0.000 | 95.732 | 2009.06.02 22:39 | 95.732 | 0.00 | 0.00 | 0.00 | 59.54 |
| 51982034 | 2009.06.02 18:38 | sell | 0.30 | gbpjpy | 158.440 | 0.000 | 158.250 | 2009.06.03 01:27 | 158.250 | 0.00 | 0.00 | -0.79 | 59.69 |
| 51982069 | 2009.06.02 19:13 | sell | 0.30 | gbpjpy | 158.640 | 0.000 | 158.450 | 2009.06.02 21:52 | 158.450 | 0.00 | 0.00 | 0.00 | 59.66 |
| 52189972 | 2009.06.03 18:03 | buy | 0.30 | gbpjpy | 156.886 | 0.000 | 157.076 | 2009.06.03 19:18 | 156.153 | 0.00 | 0.00 | 0.00 | -229.37 |
| 52190003 | 2009.06.03 18:29 | buy | 0.30 | gbpjpy | 156.686 | 0.000 | 156.876 | 2009.06.03 19:18 | 156.152 | 0.00 | 0.00 | 0.00 | -167.10 |
| 52190029 | 2009.06.03 18:47 | buy | 0.30 | gbpjpy | 156.486 | 0.000 | 156.676 | 2009.06.03 19:18 | 156.153 | 0.00 | 0.00 | 0.00 | -104.21 |
| 52190081 | 2009.06.03 18:44 | sell | 0.30 | usdjpy | 95.934 | 0.000 | 95.744 | 2009.06.03 20:00 | 95.744 | 0.00 | 0.00 | 0.00 | 59.53 |
| 52190092 | 2009.06.04 01:04 | sell | 0.30 | usdjpy | 96.134 | 0.000 | 95.944 | 2009.06.04 01:49 | 95.944 | 0.00 | 0.00 | 0.00 | 59.41 |
| 52211183 | 2009.06.03 20:42 | sell | 0.30 | usdjpy | 95.934 | 0.000 | 95.744 | 2009.06.04 01:49 | 95.967 | 0.00 | 0.00 | -0.94 | -10.32 |
| 52389856 | 2009.06.04 18:05 | buy | 0.30 | gbpjpy | 155.678 | 0.000 | 155.868 | 2009.06.04 18:38 | 155.653 | 0.00 | 0.00 | 0.00 | -7.78 |
| 52389881 | 2009.06.04 18:17 | buy | 0.30 | gbpjpy | 155.478 | 0.000 | 155.668 | 2009.06.04 18:37 | 155.607 | 0.00 | 0.00 | 0.00 | 40.14 |
| 52389895 | 2009.06.04 18:31 | buy | 0.30 | gbpjpy | 155.278 | 0.000 | 155.468 | 2009.06.04 18:35 | 155.468 | 0.00 | 0.00 | 0.00 | 59.11 |
| 52389913 | 2009.06.04 20:21 | sell | 0.30 | usdjpy | 96.564 | 0.000 | 96.374 | 2009.06.04 22:59 | 96.594 | 0.00 | 0.00 | 0.00 | -9.32 |
| 52389921 | 2009.06.04 20:52 | sell | 0.30 | usdjpy | 96.764 | 0.000 | 96.574 | 2009.06.04 22:59 | 96.586 | 0.00 | 0.00 | 0.00 | 55.29 |
| 52389928 | 2009.06.04 21:07 | sell | 0.30 | usdjpy | 96.964 | 0.000 | 96.774 | 2009.06.04 21:51 | 96.774 | 0.00 | 0.00 | 0.00 | 58.90 |
| 52781126 | 2009.06.08 19:00 | buy | 0.30 | usdjpy | 98.378 | 0.000 | 98.568 | 2009.06.08 20:39 | 98.568 | 0.00 | 0.00 | 0.00 | 57.83 |
| 52781264 | 2009.06.08 18:26 | sell | 0.30 | gbpjpy | 157.626 | 0.000 | 157.436 | 2009.06.08 21:32 | 158.351 | 0.00 | 0.00 | 0.00 | -220.99 |
| 52781268 | 2009.06.08 18:27 | sell | 0.30 | gbpjpy | 157.826 | 0.000 | 157.636 | 2009.06.08 18:47 | 157.636 | 0.00 | 0.00 | 0.00 | 57.88 |
| 52781271 | 2009.06.08 20:13 | sell | 0.30 | gbpjpy | 158.026 | 0.000 | 157.836 | 2009.06.08 21:32 | 158.350 | 0.00 | 0.00 | 0.00 | -98.76 |
| 52789907 | 2009.06.08 19:18 | sell | 0.30 | gbpjpy | 157.826 | 0.000 | 157.636 | 2009.06.08 21:32 | 158.375 | 0.00 | 0.00 | 0.00 | -167.31 |
| 52808470 | 2009.06.09 03:10 | buy | 0.30 | usdjpy | 98.378 | 0.000 | 98.568 | 2009.06.09 04:00 | 98.352 | 0.00 | 0.00 | 0.00 | -7.93 |
| 52983511 | 2009.06.09 18:24 | sell | 0.30 | gbpjpy | 158.921 | 0.000 | 158.731 | 2009.06.09 18:41 | 158.731 | 0.00 | 0.00 | 0.00 | 58.45 |
| 52983571 | 2009.06.09 20:20 | sell | 0.30 | gbpjpy | 159.121 | 0.000 | 158.931 | 2009.06.09 20:47 | 158.948 | 0.00 | 0.00 | 0.00 | 53.33 |
| 52983655 | 2009.06.09 20:26 | buy | 0.30 | usdjpy | 97.428 | 0.000 | 97.618 | 2009.06.10 04:00 | 97.390 | 0.00 | 0.00 | 0.22 | -11.71 |
| 52983658 | 2009.06.10 02:54 | buy | 0.30 | usdjpy | 97.228 | 0.000 | 97.418 | 2009.06.10 04:00 | 97.383 | 0.00 | 0.00 | 0.00 | 47.75 |
| 52989545 | 2009.06.09 19:19 | sell | 0.30 | gbpjpy | 158.921 | 0.000 | 158.731 | 2009.06.09 20:47 | 158.939 | 0.00 | 0.00 | 0.00 | -5.55 |
| 53209338 | 2009.06.10 18:02 | sell | 0.30 | gbpjpy | 160.451 | 0.000 | 160.261 | 2009.06.10 18:50 | 160.261 | 0.00 | 0.00 | 0.00 | 58.08 |
| 53209354 | 2009.06.10 19:08 | buy | 0.30 | gbpjpy | 160.121 | 0.000 | 160.311 | 2009.06.10 20:20 | 160.097 | 0.00 | 0.00 | 0.00 | -7.33 |
| 53209381 | 2009.06.10 19:35 | buy | 0.30 | gbpjpy | 159.921 | 0.000 | 160.111 | 2009.06.10 20:20 | 160.108 | 0.00 | 0.00 | 0.00 | 57.10 |
| 53209502 | 2009.06.10 19:05 | sell | 0.30 | usdjpy | 98.328 | 0.000 | 98.138 | 2009.06.10 22:54 | 98.138 | 0.00 | 0.00 | 0.00 | 58.08 |
| 53416376 | 2009.06.11 19:03 | buy | 0.30 | gbpjpy | 161.733 | 0.000 | 161.923 | 2009.06.11 20:07 | 161.853 | 0.00 | 0.00 | 0.00 | 36.89 |
| 53416406 | 2009.06.11 19:14 | buy | 0.30 | gbpjpy | 161.533 | 0.000 | 161.723 | 2009.06.11 19:21 | 161.723 | 0.00 | 0.00 | 0.00 | 58.45 |
| 53416595 | 2009.06.11 19:03 | buy | 0.30 | usdjpy | 97.662 | 0.000 | 97.852 | 2009.06.12 03:16 | 97.783 | 0.00 | 0.00 | 0.21 | 37.12 |
| 53416601 | 2009.06.11 19:03 | buy | 0.30 | usdjpy | 97.462 | 0.000 | 97.652 | 2009.06.11 22:09 | 97.652 | 0.00 | 0.00 | 0.00 | 58.37 |
| 53803107 | 2009.06.15 19:36 | buy | 0.30 | usdjpy | 97.862 | 0.000 | 98.052 | 2009.06.16 03:05 | 97.086 | 0.00 | 0.00 | 0.21 | -239.79 |
| 53803118 | 2009.06.15 20:15 | buy | 0.30 | usdjpy | 97.662 | 0.000 | 97.852 | 2009.06.15 22:00 | 97.852 | 0.00 | 0.00 | 0.00 | 58.25 |
| 53803137 | 2009.06.16 02:42 | buy | 0.30 | usdjpy | 97.462 | 0.000 | 97.652 | 2009.06.16 03:04 | 97.119 | 0.00 | 0.00 | 0.00 | -105.95 |
| 53803220 | 2009.06.15 18:29 | buy | 0.30 | gbpjpy | 159.322 | 0.000 | 159.512 | 2009.06.15 18:37 | 159.512 | 0.00 | 0.00 | 0.00 | 58.16 |
| 53803230 | 2009.06.15 20:00 | buy | 0.30 | gbpjpy | 159.122 | 0.000 | 159.312 | 2009.06.15 21:18 | 159.188 | 0.00 | 0.00 | 0.00 | 20.26 |
| 53803239 | 2009.06.15 20:18 | buy | 0.30 | gbpjpy | 158.922 | 0.000 | 159.112 | 2009.06.15 20:29 | 159.112 | 0.00 | 0.00 | 0.00 | 58.37 |
| 53809682 | 2009.06.15 19:33 | buy | 0.30 | gbpjpy | 159.322 | 0.000 | 159.512 | 2009.06.15 21:18 | 159.196 | 0.00 | 0.00 | 0.00 | -38.69 |
| 53830516 | 2009.06.16 01:45 | buy | 0.30 | usdjpy | 97.662 | 0.000 | 97.852 | 2009.06.16 03:04 | 97.120 | 0.00 | 0.00 | 0.00 | -167.42 |
| 54053398 | 2009.06.16 18:15 | sell | 0.30 | usdjpy | 96.456 | 0.000 | 96.266 | 2009.06.17 01:26 | 96.266 | 0.00 | 0.00 | -0.31 | 59.21 |
| 54053468 | 2009.06.17 01:53 | buy | 0.30 | usdjpy | 96.084 | 0.000 | 96.274 | 2009.06.17 02:05 | 96.225 | 0.00 | 0.00 | 0.00 | 43.96 |
| 54053566 | 2009.06.16 18:05 | sell | 0.30 | gbpjpy | 158.479 | 0.000 | 158.289 | 2009.06.16 18:35 | 158.331 | 0.00 | 0.00 | 0.00 | 46.07 |
| 54053572 | 2009.06.16 18:12 | sell | 0.30 | gbpjpy | 158.679 | 0.000 | 158.489 | 2009.06.16 18:21 | 158.489 | 0.00 | 0.00 | 0.00 | 59.15 |
| 54310351 | 2009.06.18 01:08 | sell | 0.30 | usdjpy | 95.855 | 0.000 | 95.665 | 2009.06.18 03:38 | 95.665 | 0.00 | 0.00 | 0.00 | 59.58 |
| 54310449 | 2009.06.17 18:05 | sell | 0.30 | gbpjpy | 156.000 | 0.000 | 155.810 | 2009.06.17 18:54 | 156.002 | 0.00 | 0.00 | 0.00 | -0.63 |
| 54310461 | 2009.06.17 18:09 | sell | 0.30 | gbpjpy | 156.200 | 0.000 | 156.010 | 2009.06.17 18:54 | 156.010 | 0.00 | 0.00 | 0.00 | 59.56 |
| 54310466 | 2009.06.17 18:23 | sell | 0.30 | gbpjpy | 156.400 | 0.000 | 156.210 | 2009.06.17 18:51 | 156.210 | 0.00 | 0.00 | 0.00 | 59.51 |
| 54557268 | 2009.06.18 18:51 | sell | 0.30 | gbpjpy | 157.890 | 0.000 | 157.700 | 2009.06.18 20:00 | 157.929 | 0.00 | 0.00 | 0.00 | -12.10 |
| 54557307 | 2009.06.18 19:09 | sell | 0.30 | gbpjpy | 158.090 | 0.000 | 157.900 | 2009.06.18 20:00 | 157.921 | 0.00 | 0.00 | 0.00 | 52.45 |
| 54557343 | 2009.06.18 19:23 | sell | 0.30 | gbpjpy | 158.290 | 0.000 | 158.100 | 2009.06.18 19:50 | 158.100 | 0.00 | 0.00 | 0.00 | 59.01 |
| 54557353 | 2009.06.18 19:22 | sell | 0.30 | usdjpy | 96.551 | 0.000 | 96.361 | 2009.06.19 04:00 | 96.597 | 0.00 | 0.00 | -0.25 | -14.29 |
| 54557359 | 2009.06.19 02:36 | sell | 0.30 | usdjpy | 96.751 | 0.000 | 96.561 | 2009.06.19 04:00 | 96.601 | 0.00 | 0.00 | 0.00 | 46.58 |
| 54913468 | 2009.06.22 18:18 | sell | 0.30 | gbpjpy | 156.872 | 0.000 | 156.682 | 2009.06.22 19:15 | 156.682 | 0.00 | 0.00 | 0.00 | 59.40 |
| 54913511 | 2009.06.23 01:26 | buy | 0.30 | usdjpy | 95.729 | 0.000 | 95.919 | 2009.06.23 04:00 | 95.363 | 0.00 | 0.00 | 0.00 | -115.14 |
| 54913637 | 2009.06.23 01:48 | buy | 0.30 | usdjpy | 95.529 | 0.000 | 95.719 | 2009.06.23 04:00 | 95.363 | 0.00 | 0.00 | 0.00 | -52.22 |
| 54913712 | 2009.06.23 01:50 | buy | 0.30 | usdjpy | 95.329 | 0.000 | 95.519 | 2009.06.23 02:06 | 95.519 | 0.00 | 0.00 | 0.00 | 59.67 |
| 54913727 | 2009.06.22 19:26 | buy | 0.30 | gbpjpy | 156.542 | 0.000 | 156.732 | 2009.06.22 19:38 | 156.671 | 0.00 | 0.00 | 0.00 | 40.38 |
| 54967347 | 2009.06.23 03:02 | buy | 0.30 | usdjpy | 95.329 | 0.000 | 95.519 | 2009.06.23 04:00 | 95.363 | 0.00 | 0.00 | 0.00 | 10.70 |
| 55136669 | 2009.06.23 18:07 | sell | 0.30 | gbpjpy | 155.975 | 0.000 | 155.785 | 2009.06.23 18:32 | 155.785 | 0.00 | 0.00 | 0.00 | 60.03 |
| 55136710 | 2009.06.23 18:49 | sell | 0.30 | gbpjpy | 156.175 | 0.000 | 155.985 | 2009.06.23 20:12 | 156.731 | 0.00 | 0.00 | 0.00 | -175.16 |
| 55136728 | 2009.06.23 19:08 | sell | 0.30 | gbpjpy | 156.375 | 0.000 | 156.185 | 2009.06.23 20:12 | 156.715 | 0.00 | 0.00 | 0.00 | -107.12 |
| 55136765 | 2009.06.23 18:12 | buy | 0.30 | usdjpy | 95.146 | 0.000 | 95.336 | 2009.06.23 20:57 | 95.278 | 0.00 | 0.00 | 0.00 | 41.56 |
| 55136774 | 2009.06.23 18:32 | buy | 0.30 | usdjpy | 94.946 | 0.000 | 95.136 | 2009.06.23 19:15 | 95.136 | 0.00 | 0.00 | 0.00 | 59.91 |
| 55145748 | 2009.06.23 18:36 | sell | 0.30 | gbpjpy | 155.975 | 0.000 | 155.785 | 2009.06.23 20:12 | 156.715 | 0.00 | 0.00 | 0.00 | -233.14 |
| 55354066 | 2009.06.24 18:25 | sell | 0.30 | gbpjpy | 157.384 | 0.000 | 157.194 | 2009.06.24 18:38 | 157.194 | 0.00 | 0.00 | 0.00 | 59.60 |
| 55354090 | 2009.06.24 18:39 | buy | 0.30 | gbpjpy | 157.054 | 0.000 | 157.244 | 2009.06.24 18:53 | 157.179 | 0.00 | 0.00 | 0.00 | 39.22 |
| 55354168 | 2009.06.24 18:20 | sell | 0.30 | usdjpy | 95.578 | 0.000 | 95.388 | 2009.06.24 20:01 | 95.388 | 0.00 | 0.00 | 0.00 | 59.76 |
| 55354176 | 2009.06.24 20:18 | sell | 0.30 | usdjpy | 95.778 | 0.000 | 95.588 | 2009.06.24 20:20 | 95.718 | 0.00 | 0.00 | 0.00 | 18.81 |
| 55380061 | 2009.06.24 20:18 | sell | 0.30 | usdjpy | 95.578 | 0.000 | 95.388 | 2009.06.24 20:20 | 95.610 | 0.00 | 0.00 | 0.00 | -10.04 |
| 55567841 | 2009.06.25 18:31 | sell | 0.30 | gbpjpy | 157.327 | 0.000 | 157.137 | 2009.06.25 19:01 | 157.137 | 0.00 | 0.00 | 0.00 | 59.33 |
| 55567903 | 2009.06.25 19:06 | buy | 0.30 | gbpjpy | 156.997 | 0.000 | 157.187 | 2009.06.25 20:13 | 156.947 | 0.00 | 0.00 | 0.00 | -15.64 |
| 55567927 | 2009.06.25 20:01 | buy | 0.30 | gbpjpy | 156.797 | 0.000 | 156.987 | 2009.06.25 20:13 | 156.959 | 0.00 | 0.00 | 0.00 | 50.69 |
| 55567966 | 2009.06.25 19:02 | buy | 0.30 | usdjpy | 96.037 | 0.000 | 96.227 | 2009.06.26 04:00 | 95.790 | 0.00 | 0.00 | 0.25 | -77.36 |
| 55567979 | 2009.06.25 19:16 | buy | 0.30 | usdjpy | 95.837 | 0.000 | 96.027 | 2009.06.26 00:14 | 96.027 | 0.00 | 0.00 | 0.25 | 59.36 |
| 55605636 | 2009.06.26 01:38 | buy | 0.30 | usdjpy | 95.837 | 0.000 | 96.027 | 2009.06.26 04:00 | 95.790 | 0.00 | 0.00 | 0.00 | -14.72 |
| 55872406 | 2009.06.29 18:16 | sell | 0.30 | gbpjpy | 158.596 | 0.000 | 158.406 | 2009.06.29 21:15 | 159.336 | 0.00 | 0.00 | 0.00 | -231.11 |
| 55872475 | 2009.06.29 18:27 | sell | 0.30 | gbpjpy | 158.796 | 0.000 | 158.606 | 2009.06.29 21:15 | 159.336 | 0.00 | 0.00 | 0.00 | -168.63 |
| 55872504 | 2009.06.29 19:10 | sell | 0.30 | gbpjpy | 158.996 | 0.000 | 158.806 | 2009.06.29 21:15 | 159.336 | 0.00 | 0.00 | 0.00 | -106.18 |
| 55872545 | 2009.06.29 19:12 | sell | 0.30 | usdjpy | 96.036 | 0.000 | 95.846 | 2009.06.30 03:15 | 95.904 | 0.00 | 0.00 | -0.31 | 41.29 |
| 55872548 | 2009.06.30 01:18 | sell | 0.30 | usdjpy | 96.236 | 0.000 | 96.046 | 2009.06.30 02:53 | 96.046 | 0.00 | 0.00 | 0.00 | 59.35 |
| 56059745 | 2009.07.01 03:07 | sell | 0.30 | usdjpy | 96.618 | 0.000 | 96.428 | 2009.07.01 04:00 | 96.812 | 0.00 | 0.00 | 0.00 | -60.12 |
| 56059763 | 2009.07.01 01:26 | buy | 0.30 | usdjpy | 96.246 | 0.000 | 96.436 | 2009.07.01 02:17 | 96.436 | 0.00 | 0.00 | 0.00 | 59.11 |
| 56059778 | 2009.07.01 03:34 | sell | 0.30 | usdjpy | 96.818 | 0.000 | 96.628 | 2009.07.01 04:00 | 96.812 | 0.00 | 0.00 | 0.00 | 1.86 |
| 56059827 | 2009.06.30 18:11 | buy | 0.30 | gbpjpy | 158.451 | 0.000 | 158.641 | 2009.06.30 18:28 | 158.641 | 0.00 | 0.00 | 0.00 | 59.15 |
| 56063100 | 2009.06.30 19:33 | buy | 0.30 | gbpjpy | 158.451 | 0.000 | 158.641 | 2009.06.30 20:35 | 158.585 | 0.00 | 0.00 | 0.00 | 41.72 |
| 56208093 | 2009.07.01 21:32 | sell | 0.30 | usdjpy | 96.602 | 0.000 | 96.412 | 2009.07.02 02:13 | 96.412 | 0.00 | 0.00 | -1.22 | 59.12 |
| 56208387 | 2009.07.01 18:01 | buy | 0.30 | gbpjpy | 159.178 | 0.000 | 159.368 | 2009.07.01 19:57 | 159.319 | 0.00 | 0.00 | 0.00 | 43.83 |
| 56208414 | 2009.07.01 18:14 | buy | 0.30 | gbpjpy | 158.978 | 0.000 | 159.168 | 2009.07.01 18:23 | 159.168 | 0.00 | 0.00 | 0.00 | 59.08 |
| 56387461 | 2009.07.02 19:51 | buy | 0.30 | usdjpy | 95.722 | 0.000 | 95.912 | 2009.07.02 22:45 | 95.912 | 0.00 | 0.00 | 0.00 | 59.43 |
| 56387503 | 2009.07.02 18:54 | sell | 0.30 | gbpjpy | 157.425 | 0.000 | 157.235 | 2009.07.02 19:50 | 157.235 | 0.00 | 0.00 | 0.00 | 59.47 |
| 56387504 | 2009.07.02 19:51 | buy | 0.30 | gbpjpy | 157.095 | 0.000 | 157.285 | 2009.07.02 20:07 | 157.228 | 0.00 | 0.00 | 0.00 | 41.63 |
| 56410872 | 2009.07.03 02:13 | buy | 0.30 | usdjpy | 95.722 | 0.000 | 95.912 | 2009.07.03 03:14 | 95.854 | 0.00 | 0.00 | 0.00 | 41.31 |
| 56676801 | 2009.07.06 18:17 | sell | 0.30 | gbpjpy | 154.350 | 0.000 | 154.160 | 2009.07.06 21:45 | 155.124 | 0.00 | 0.00 | 0.00 | -243.55 |
| 56676845 | 2009.07.06 19:21 | sell | 0.30 | gbpjpy | 154.550 | 0.000 | 154.360 | 2009.07.06 21:45 | 155.086 | 0.00 | 0.00 | 0.00 | -168.67 |
| 56676869 | 2009.07.06 19:27 | sell | 0.30 | gbpjpy | 154.750 | 0.000 | 154.560 | 2009.07.06 20:30 | 154.560 | 0.00 | 0.00 | 0.00 | 59.90 |
| 56676884 | 2009.07.06 19:26 | sell | 0.30 | usdjpy | 95.192 | 0.000 | 95.002 | 2009.07.07 04:00 | 95.316 | 0.00 | 0.00 | -0.28 | -39.03 |
| 56676894 | 2009.07.06 23:25 | sell | 0.30 | usdjpy | 95.392 | 0.000 | 95.202 | 2009.07.07 00:28 | 95.202 | 0.00 | 0.00 | -0.28 | 59.87 |
| 56694236 | 2009.07.06 21:00 | sell | 0.30 | gbpjpy | 154.750 | 0.000 | 154.560 | 2009.07.06 21:45 | 155.086 | 0.00 | 0.00 | 0.00 | -105.74 |
| 56858658 | 2009.07.07 18:15 | buy | 0.30 | usdjpy | 94.939 | 0.000 | 95.129 | 2009.07.08 04:01 | 94.556 | 0.00 | 0.00 | 0.22 | -121.52 |
| 56858670 | 2009.07.07 21:06 | buy | 0.30 | usdjpy | 94.739 | 0.000 | 94.929 | 2009.07.08 04:00 | 94.553 | 0.00 | 0.00 | 0.22 | -59.01 |
| 56858683 | 2009.07.08 02:49 | buy | 0.30 | usdjpy | 94.539 | 0.000 | 94.729 | 2009.07.08 04:00 | 94.552 | 0.00 | 0.00 | 0.00 | 4.12 |
| 56858735 | 2009.07.07 18:06 | buy | 0.30 | gbpjpy | 153.520 | 0.000 | 153.710 | 2009.07.07 18:42 | 152.794 | 0.00 | 0.00 | 0.00 | -229.76 |
| 56858737 | 2009.07.07 18:26 | buy | 0.30 | gbpjpy | 153.320 | 0.000 | 153.510 | 2009.07.07 18:42 | 152.796 | 0.00 | 0.00 | 0.00 | -165.83 |
| 56858744 | 2009.07.07 18:30 | buy | 0.30 | gbpjpy | 153.120 | 0.000 | 153.310 | 2009.07.07 18:42 | 152.793 | 0.00 | 0.00 | 0.00 | -103.48 |
| 57262216 | 2009.07.09 18:35 | sell | 0.30 | usdjpy | 92.983 | 0.000 | 92.793 | 2009.07.10 03:50 | 92.852 | 0.00 | 0.00 | -0.29 | 42.33 |
| 57262383 | 2009.07.10 02:00 | sell | 0.30 | usdjpy | 93.183 | 0.000 | 92.993 | 2009.07.10 03:32 | 92.993 | 0.00 | 0.00 | 0.00 | 61.29 |
| 57262543 | 2009.07.09 18:18 | sell | 0.30 | gbpjpy | 151.414 | 0.000 | 151.224 | 2009.07.09 18:29 | 152.121 | 0.00 | 0.00 | 0.00 | -228.19 |
| 57262553 | 2009.07.09 18:22 | sell | 0.30 | gbpjpy | 151.614 | 0.000 | 151.424 | 2009.07.09 18:29 | 152.111 | 0.00 | 0.00 | 0.00 | -160.44 |
| 57262566 | 2009.07.09 18:22 | sell | 0.30 | gbpjpy | 151.814 | 0.000 | 151.624 | 2009.07.09 18:29 | 152.134 | 0.00 | 0.00 | 0.00 | -103.30 |
| 58561603 | 2009.07.20 19:10 | buy | 0.30 | gbpjpy | 155.811 | 0.000 | 156.001 | 2009.07.20 21:08 | 155.947 | 0.00 | 0.00 | 0.00 | 43.28 |
| 58561605 | 2009.07.20 19:25 | buy | 0.30 | gbpjpy | 155.611 | 0.000 | 155.801 | 2009.07.20 20:10 | 155.801 | 0.00 | 0.00 | 0.00 | 60.47 |
| 58561708 | 2009.07.20 18:52 | buy | 0.30 | usdjpy | 94.348 | 0.000 | 94.538 | 2009.07.21 04:00 | 93.829 | 0.00 | 0.00 | 0.13 | -165.94 |
| 58561711 | 2009.07.20 20:40 | buy | 0.30 | usdjpy | 94.148 | 0.000 | 94.338 | 2009.07.21 04:00 | 93.829 | 0.00 | 0.00 | 0.13 | -101.99 |
| 58561717 | 2009.07.21 03:01 | buy | 0.30 | usdjpy | 93.948 | 0.000 | 94.138 | 2009.07.21 04:00 | 93.829 | 0.00 | 0.00 | 0.00 | -38.05 |
| 58919994 | 2009.07.22 18:36 | sell | 0.30 | gbpjpy | 154.316 | 0.000 | 154.126 | 2009.07.22 19:23 | 154.351 | 0.00 | 0.00 | 0.00 | -11.21 |
| 58920020 | 2009.07.22 18:17 | buy | 0.30 | gbpjpy | 153.986 | 0.000 | 154.176 | 2009.07.22 18:27 | 154.176 | 0.00 | 0.00 | 0.00 | 60.80 |
| 58920036 | 2009.07.22 19:14 | sell | 0.30 | gbpjpy | 154.516 | 0.000 | 154.326 | 2009.07.22 19:23 | 154.351 | 0.00 | 0.00 | 0.00 | 52.84 |
| 58920313 | 2009.07.23 03:59 | sell | 0.30 | usdjpy | 93.962 | 0.000 | 93.772 | 2009.07.23 04:00 | 94.042 | 0.00 | 0.00 | 0.00 | -25.52 |
| 58920318 | 2009.07.22 19:31 | buy | 0.30 | usdjpy | 93.590 | 0.000 | 93.780 | 2009.07.23 03:30 | 93.780 | 0.00 | 0.00 | 0.19 | 60.78 |
| 59090001 | 2009.07.23 18:24 | sell | 0.30 | gbpjpy | 157.098 | 0.000 | 156.908 | 2009.07.23 19:15 | 156.941 | 0.00 | 0.00 | 0.00 | 49.60 |
| 59090052 | 2009.07.23 18:49 | sell | 0.30 | gbpjpy | 157.298 | 0.000 | 157.108 | 2009.07.23 19:07 | 157.108 | 0.00 | 0.00 | 0.00 | 60.04 |
| 59090312 | 2009.07.23 18:49 | sell | 0.30 | usdjpy | 94.951 | 0.000 | 94.761 | 2009.07.24 01:51 | 94.989 | 0.00 | 0.00 | -0.19 | -12.00 |
| 59090321 | 2009.07.23 19:21 | sell | 0.30 | usdjpy | 95.151 | 0.000 | 94.961 | 2009.07.23 22:24 | 94.961 | 0.00 | 0.00 | 0.00 | 60.02 |
| 59137827 | 2009.07.24 00:40 | sell | 0.30 | usdjpy | 95.151 | 0.000 | 94.961 | 2009.07.24 01:51 | 94.984 | 0.00 | 0.00 | 0.00 | 52.75 |
| 59450464 | 2009.07.27 19:21 | buy | 0.30 | gbpjpy | 157.013 | 0.000 | 157.203 | 2009.07.28 04:00 | 156.489 | 0.00 | 0.00 | 0.44 | -165.40 |
| 59450500 | 2009.07.28 02:07 | buy | 0.30 | gbpjpy | 156.813 | 0.000 | 157.003 | 2009.07.28 04:00 | 156.484 | 0.00 | 0.00 | 0.00 | -103.85 |
| 59450542 | 2009.07.28 02:27 | buy | 0.30 | gbpjpy | 156.613 | 0.000 | 156.803 | 2009.07.28 04:00 | 156.499 | 0.00 | 0.00 | 0.00 | -35.98 |
| 59450635 | 2009.07.27 19:43 | buy | 0.30 | usdjpy | 95.150 | 0.000 | 95.340 | 2009.07.28 04:00 | 95.047 | 0.00 | 0.00 | 0.13 | -32.51 |
| 59724297 | 2009.07.28 19:16 | sell | 0.30 | usdjpy | 94.348 | 0.000 | 94.158 | 2009.07.29 04:00 | 94.468 | 0.00 | 0.00 | -0.13 | -38.11 |
| 59724352 | 2009.07.28 20:24 | sell | 0.30 | usdjpy | 94.548 | 0.000 | 94.358 | 2009.07.29 01:31 | 94.358 | 0.00 | 0.00 | -0.13 | 60.41 |
| 59724513 | 2009.07.28 19:13 | sell | 0.30 | gbpjpy | 154.804 | 0.000 | 154.614 | 2009.07.28 20:33 | 155.544 | 0.00 | 0.00 | 0.00 | -234.72 |
| 59724530 | 2009.07.28 18:52 | buy | 0.30 | gbpjpy | 154.474 | 0.000 | 154.664 | 2009.07.28 19:02 | 154.664 | 0.00 | 0.00 | 0.00 | 60.46 |
| 59724543 | 2009.07.28 19:54 | sell | 0.30 | gbpjpy | 155.004 | 0.000 | 154.814 | 2009.07.28 20:33 | 155.483 | 0.00 | 0.00 | 0.00 | -151.96 |
| 59724591 | 2009.07.28 19:56 | sell | 0.30 | gbpjpy | 155.204 | 0.000 | 155.014 | 2009.07.28 20:03 | 155.014 | 0.00 | 0.00 | 0.00 | 60.33 |
| 59734854 | 2009.07.28 20:09 | sell | 0.30 | gbpjpy | 155.204 | 0.000 | 155.014 | 2009.07.28 20:33 | 155.531 | 0.00 | 0.00 | 0.00 | -103.72 |
| 59758852 | 2009.07.29 02:33 | sell | 0.30 | usdjpy | 94.548 | 0.000 | 94.358 | 2009.07.29 04:00 | 94.468 | 0.00 | 0.00 | 0.00 | 25.41 |
| 59913535 | 2009.07.29 19:10 | sell | 0.30 | usdjpy | 95.332 | 0.000 | 95.142 | 2009.07.29 19:24 | 95.142 | 0.00 | 0.00 | 0.00 | 59.91 |
| 59913599 | 2009.07.29 19:28 | buy | 0.30 | usdjpy | 94.960 | 0.000 | 95.150 | 2009.07.29 22:14 | 95.081 | 0.00 | 0.00 | 0.00 | 38.18 |
| 59913737 | 2009.07.29 18:31 | sell | 0.30 | gbpjpy | 155.978 | 0.000 | 155.788 | 2009.07.29 19:22 | 155.858 | 0.00 | 0.00 | 0.00 | 37.83 |
| 59913782 | 2009.07.29 18:37 | sell | 0.30 | gbpjpy | 156.178 | 0.000 | 155.988 | 2009.07.29 18:57 | 155.988 | 0.00 | 0.00 | 0.00 | 59.92 |
| 60085716 | 2009.07.30 18:25 | sell | 0.30 | gbpjpy | 157.858 | 0.000 | 157.668 | 2009.07.30 20:21 | 157.772 | 0.00 | 0.00 | 0.00 | 26.98 |
| 60085739 | 2009.07.30 19:11 | sell | 0.30 | gbpjpy | 158.058 | 0.000 | 157.868 | 2009.07.30 19:25 | 157.868 | 0.00 | 0.00 | 0.00 | 59.58 |
| 60085892 | 2009.07.30 18:29 | sell | 0.30 | usdjpy | 95.874 | 0.000 | 95.684 | 2009.07.30 19:01 | 95.684 | 0.00 | 0.00 | 0.00 | 59.57 |
| 60085899 | 2009.07.30 21:39 | buy | 0.30 | usdjpy | 95.494 | 0.000 | 95.684 | 2009.07.31 04:00 | 95.350 | 0.00 | 0.00 | 0.13 | -45.31 |
| 60469072 | 2009.08.03 18:07 | sell | 0.30 | gbpjpy | 161.632 | 0.000 | 161.442 | 2009.08.03 18:28 | 161.442 | 0.00 | 0.00 | 0.00 | 59.83 |
| 60469092 | 2009.08.03 18:37 | buy | 0.30 | gbpjpy | 161.287 | 0.000 | 161.477 | 2009.08.03 18:42 | 161.417 | 0.00 | 0.00 | 0.00 | 40.94 |
| 60469137 | 2009.08.04 03:40 | sell | 0.30 | usdjpy | 95.427 | 0.000 | 95.237 | 2009.08.04 04:00 | 95.409 | 0.00 | 0.00 | 0.00 | 5.66 |
| 60681095 | 2009.08.04 18:57 | sell | 0.30 | gbpjpy | 161.702 | 0.000 | 161.512 | 2009.08.04 19:20 | 161.512 | 0.00 | 0.00 | 0.00 | 59.76 |
| 60681122 | 2009.08.04 19:39 | buy | 0.30 | gbpjpy | 161.357 | 0.000 | 161.547 | 2009.08.04 20:27 | 161.241 | 0.00 | 0.00 | 0.00 | -36.51 |
| 60681184 | 2009.08.04 19:54 | buy | 0.30 | gbpjpy | 161.157 | 0.000 | 161.347 | 2009.08.04 20:27 | 161.241 | 0.00 | 0.00 | 0.00 | 26.44 |
| 60681217 | 2009.08.04 19:59 | buy | 0.30 | gbpjpy | 160.957 | 0.000 | 161.147 | 2009.08.04 20:13 | 161.147 | 0.00 | 0.00 | 0.00 | 59.82 |
| 60681281 | 2009.08.04 19:48 | buy | 0.30 | usdjpy | 95.231 | 0.000 | 95.421 | 2009.08.05 04:00 | 95.288 | 0.00 | 0.00 | 0.13 | 17.95 |
| 60849404 | 2009.08.05 19:09 | buy | 0.30 | usdjpy | 94.795 | 0.000 | 94.985 | 2009.08.05 21:02 | 94.985 | 0.00 | 0.00 | 0.00 | 60.01 |
| 60849565 | 2009.08.05 18:19 | sell | 0.30 | gbpjpy | 161.416 | 0.000 | 161.226 | 2009.08.05 19:09 | 161.280 | 0.00 | 0.00 | 0.00 | 43.05 |
| 60849570 | 2009.08.05 18:20 | sell | 0.30 | gbpjpy | 161.616 | 0.000 | 161.426 | 2009.08.05 19:08 | 161.426 | 0.00 | 0.00 | 0.00 | 60.07 |
| 60871245 | 2009.08.06 01:55 | buy | 0.30 | usdjpy | 94.795 | 0.000 | 94.985 | 2009.08.06 02:28 | 94.931 | 0.00 | 0.00 | 0.00 | 42.98 |
| 61038019 | 2009.08.06 20:43 | buy | 0.30 | usdjpy | 95.388 | 0.000 | 95.578 | 2009.08.07 04:00 | 95.330 | 0.00 | 0.00 | 0.16 | -18.25 |
| 61038179 | 2009.08.06 19:07 | sell | 0.30 | gbpjpy | 160.480 | 0.000 | 160.290 | 2009.08.06 19:45 | 160.355 | 0.00 | 0.00 | 0.00 | 39.20 |
| 61038189 | 2009.08.06 18:10 | buy | 0.30 | gbpjpy | 160.135 | 0.000 | 160.325 | 2009.08.06 18:22 | 160.325 | 0.00 | 0.00 | 0.00 | 59.64 |
| 64955537 | 2009.09.03 18:32 | buy | 0.30 | gbpjpy | 151.159 | 0.000 | 151.349 | 2009.09.03 21:31 | 151.284 | 0.00 | 0.00 | 0.00 | 40.48 |
| 64955546 | 2009.09.03 20:21 | buy | 0.30 | gbpjpy | 150.959 | 0.000 | 151.149 | 2009.09.03 20:46 | 151.149 | 0.00 | 0.00 | 0.00 | 61.54 |
| 64955617 | 2009.09.03 21:52 | sell | 0.30 | usdjpy | 92.735 | 0.000 | 92.545 | 2009.09.04 03:31 | 92.545 | 0.00 | 0.00 | -0.23 | 61.59 |
| 65233097 | 2009.09.08 03:33 | buy | 0.30 | usdjpy | 92.823 | 0.000 | 93.013 | 2009.09.08 04:00 | 92.740 | 0.00 | 0.00 | 0.00 | -26.85 |
| 65233227 | 2009.09.07 18:06 | buy | 0.30 | gbpjpy | 152.058 | 0.000 | 152.248 | 2009.09.07 22:04 | 152.018 | 0.00 | 0.00 | 0.00 | -12.91 |
| 65233234 | 2009.09.07 18:24 | buy | 0.30 | gbpjpy | 151.858 | 0.000 | 152.048 | 2009.09.07 22:04 | 152.018 | 0.00 | 0.00 | 0.00 | 51.62 |
| 65233240 | 2009.09.07 18:34 | buy | 0.30 | gbpjpy | 151.658 | 0.000 | 151.848 | 2009.09.07 20:42 | 151.848 | 0.00 | 0.00 | 0.00 | 61.32 |
| 65421242 | 2009.09.09 02:43 | sell | 0.30 | usdjpy | 92.408 | 0.000 | 92.218 | 2009.09.09 04:00 | 92.428 | 0.00 | 0.00 | 0.00 | -6.49 |
| 65421482 | 2009.09.08 19:50 | buy | 0.30 | gbpjpy | 152.090 | 0.000 | 152.280 | 2009.09.08 20:40 | 152.280 | 0.00 | 0.00 | 0.00 | 61.80 |
| 65441937 | 2009.09.08 21:20 | buy | 0.30 | gbpjpy | 152.090 | 0.000 | 152.280 | 2009.09.08 21:36 | 152.210 | 0.00 | 0.00 | 0.00 | 39.03 |
| 65603562 | 2009.09.09 19:57 | sell | 0.30 | usdjpy | 92.056 | 0.000 | 91.866 | 2009.09.10 04:00 | 92.155 | 0.00 | 0.00 | -0.39 | -32.23 |
| 65603745 | 2009.09.09 18:55 | sell | 0.30 | gbpjpy | 152.255 | 0.000 | 152.065 | 2009.09.10 04:00 | 152.391 | 0.00 | 0.00 | -1.47 | -44.27 |
| 65603770 | 2009.09.09 20:01 | sell | 0.30 | gbpjpy | 152.455 | 0.000 | 152.265 | 2009.09.09 20:56 | 152.265 | 0.00 | 0.00 | 0.00 | 61.88 |
| 65622805 | 2009.09.10 02:58 | sell | 0.30 | gbpjpy | 152.455 | 0.000 | 152.265 | 2009.09.10 04:00 | 152.389 | 0.00 | 0.00 | 0.00 | 21.49 |
| 65821227 | 2009.09.10 19:07 | buy | 0.30 | gbpjpy | 152.782 | 0.000 | 152.972 | 2009.09.11 04:00 | 152.337 | 0.00 | 0.00 | 0.36 | -145.93 |
| 65821240 | 2009.09.11 01:34 | buy | 0.30 | gbpjpy | 152.582 | 0.000 | 152.772 | 2009.09.11 04:00 | 152.361 | 0.00 | 0.00 | 0.00 | -72.47 |
| 65821246 | 2009.09.11 03:48 | buy | 0.30 | gbpjpy | 152.382 | 0.000 | 152.572 | 2009.09.11 04:00 | 152.356 | 0.00 | 0.00 | 0.00 | -8.53 |
| 65821279 | 2009.09.10 19:32 | buy | 0.30 | usdjpy | 91.685 | 0.000 | 91.875 | 2009.09.11 04:00 | 91.485 | 0.00 | 0.00 | 0.10 | -65.58 |
| 66250050 | 2009.09.15 01:41 | sell | 0.30 | gbpjpy | 150.871 | 0.000 | 150.681 | 2009.09.15 04:00 | 151.310 | 0.00 | 0.00 | 0.00 | -144.63 |
| 66250071 | 2009.09.14 18:00 | buy limit | 0.30 | gbpjpy | 150.525 | 0.000 | 0.000 | 2009.09.15 04:00 | 151.310 | cancelled |
| 66250082 | 2009.09.15 02:05 | sell | 0.30 | gbpjpy | 151.071 | 0.000 | 150.881 | 2009.09.15 04:00 | 151.327 | 0.00 | 0.00 | 0.00 | -84.33 |
| 66250088 | 2009.09.14 18:00 | buy limit | 0.30 | gbpjpy | 150.325 | 0.000 | 0.000 | 2009.09.15 04:00 | 151.327 | cancelled |
| 66250093 | 2009.09.15 02:16 | sell | 0.30 | gbpjpy | 151.271 | 0.000 | 151.081 | 2009.09.15 03:33 | 151.081 | 0.00 | 0.00 | 0.00 | 62.69 |
| 66250103 | 2009.09.14 18:00 | buy limit | 0.30 | gbpjpy | 150.125 | 0.000 | 0.000 | 2009.09.15 04:00 | 151.327 | cancelled |
| 66250290 | 2009.09.15 02:20 | sell | 0.30 | usdjpy | 91.048 | 0.000 | 90.858 | 2009.09.15 04:00 | 91.058 | 0.00 | 0.00 | 0.00 | -3.29 |
| 66250291 | 2009.09.14 18:00 | buy limit | 0.30 | usdjpy | 90.667 | 0.000 | 0.000 | 2009.09.15 04:00 | 91.073 | cancelled |
| 66250293 | 2009.09.14 18:00 | sell limit | 0.30 | usdjpy | 91.248 | 0.000 | 0.000 | 2009.09.15 04:00 | 91.053 | cancelled |
| 66250294 | 2009.09.14 18:00 | buy limit | 0.30 | usdjpy | 90.467 | 0.000 | 0.000 | 2009.09.15 04:00 | 91.073 | cancelled |
| 66250296 | 2009.09.14 18:00 | sell limit | 0.30 | usdjpy | 91.448 | 0.000 | 0.000 | 2009.09.15 04:00 | 91.053 | cancelled |
| 66250298 | 2009.09.14 18:00 | buy limit | 0.30 | usdjpy | 90.267 | 0.000 | 0.000 | 2009.09.15 04:00 | 91.073 | cancelled |
| 66301226 | 2009.09.15 03:49 | sell | 0.30 | gbpjpy | 151.271 | 0.000 | 151.081 | 2009.09.15 04:00 | 151.329 | 0.00 | 0.00 | 0.00 | -19.11 |
| 66431887 | 2009.09.15 18:00 | sell limit | 0.30 | usdjpy | 91.150 | 0.000 | 0.000 | 2009.09.16 04:00 | 90.958 | cancelled |
| 66432025 | 2009.09.15 18:00 | buy limit | 0.30 | usdjpy | 90.770 | 0.000 | 0.000 | 2009.09.16 04:00 | 90.978 | cancelled |
| 66432036 | 2009.09.15 18:00 | sell limit | 0.30 | usdjpy | 91.350 | 0.000 | 0.000 | 2009.09.16 04:00 | 90.958 | cancelled |
| 66432051 | 2009.09.15 18:00 | buy limit | 0.30 | usdjpy | 90.570 | 0.000 | 0.000 | 2009.09.16 04:00 | 90.978 | cancelled |
| 66432066 | 2009.09.15 18:00 | sell limit | 0.30 | usdjpy | 91.550 | 0.000 | 0.000 | 2009.09.16 04:00 | 90.958 | cancelled |
| 66432076 | 2009.09.15 18:00 | buy limit | 0.30 | usdjpy | 90.370 | 0.000 | 0.000 | 2009.09.16 04:00 | 90.978 | cancelled |
| 66432185 | 2009.09.15 18:43 | sell | 0.30 | gbpjpy | 149.651 | 0.000 | 149.461 | 2009.09.15 21:42 | 150.358 | 0.00 | 0.00 | 0.00 | -232.73 |
| 66432189 | 2009.09.15 18:00 | buy limit | 0.30 | gbpjpy | 149.306 | 0.000 | 0.000 | 2009.09.15 21:42 | 150.354 | cancelled |
| 66432195 | 2009.09.15 18:55 | sell | 0.30 | gbpjpy | 149.851 | 0.000 | 149.661 | 2009.09.15 18:59 | 149.661 | 0.00 | 0.00 | 0.00 | 62.72 |
| 66432197 | 2009.09.15 18:00 | buy limit | 0.30 | gbpjpy | 149.106 | 0.000 | 0.000 | 2009.09.15 21:42 | 150.354 | cancelled |
| 66432200 | 2009.09.15 19:54 | sell | 0.30 | gbpjpy | 150.051 | 0.000 | 149.861 | 2009.09.15 21:42 | 150.354 | 0.00 | 0.00 | 0.00 | -99.74 |
| 66432205 | 2009.09.15 18:00 | buy limit | 0.30 | gbpjpy | 148.906 | 0.000 | 0.000 | 2009.09.15 21:42 | 150.358 | cancelled |
| 66439503 | 2009.09.15 19:16 | sell | 0.30 | gbpjpy | 149.851 | 0.000 | 149.661 | 2009.09.15 21:41 | 150.372 | 0.00 | 0.00 | 0.00 | -171.48 |
| 66599744 | 2009.09.16 18:00 | sell limit | 0.30 | usdjpy | 91.210 | 0.000 | 0.000 | 2009.09.16 22:29 | 90.944 | cancelled |
| 66599800 | 2009.09.16 18:20 | buy | 0.30 | usdjpy | 90.830 | 0.000 | 91.020 | 2009.09.16 20:21 | 91.020 | 0.00 | 0.00 | 0.00 | 62.62 |
| 66599816 | 2009.09.16 18:00 | sell limit | 0.30 | usdjpy | 91.410 | 0.000 | 0.000 | 2009.09.16 22:29 | 90.944 | cancelled |
| 66599828 | 2009.09.16 18:00 | buy limit | 0.30 | usdjpy | 90.630 | 0.000 | 0.000 | 2009.09.16 22:29 | 90.965 | cancelled |
| 66599839 | 2009.09.16 18:00 | sell limit | 0.30 | usdjpy | 91.610 | 0.000 | 0.000 | 2009.09.16 22:29 | 90.944 | cancelled |
| 66599852 | 2009.09.16 18:00 | buy limit | 0.30 | usdjpy | 90.430 | 0.000 | 0.000 | 2009.09.16 22:29 | 90.965 | cancelled |
| 66599906 | 2009.09.16 18:00 | sell limit | 0.30 | gbpjpy | 150.351 | 0.000 | 0.000 | 2009.09.16 20:41 | 150.123 | cancelled |
| 66599908 | 2009.09.16 18:20 | buy | 0.30 | gbpjpy | 150.006 | 0.000 | 150.196 | 2009.09.16 20:41 | 150.120 | 0.00 | 0.00 | 0.00 | 37.60 |
| 66599911 | 2009.09.16 18:00 | sell limit | 0.30 | gbpjpy | 150.551 | 0.000 | 0.000 | 2009.09.16 20:41 | 150.124 | cancelled |
| 66599913 | 2009.09.16 18:38 | buy | 0.30 | gbpjpy | 149.806 | 0.000 | 149.996 | 2009.09.16 20:15 | 149.996 | 0.00 | 0.00 | 0.00 | 62.65 |
| 66599915 | 2009.09.16 18:00 | sell limit | 0.30 | gbpjpy | 150.751 | 0.000 | 0.000 | 2009.09.16 20:41 | 150.124 | cancelled |
| 66599916 | 2009.09.16 18:00 | buy limit | 0.30 | gbpjpy | 149.606 | 0.000 | 0.000 | 2009.09.16 20:41 | 150.179 | cancelled |
| 66617834 | 2009.09.16 20:15 | buy limit | 0.30 | gbpjpy | 149.806 | 0.000 | 0.000 | 2009.09.16 20:41 | 150.178 | cancelled |
| 66618542 | 2009.09.16 21:42 | buy | 0.30 | usdjpy | 90.830 | 0.000 | 91.020 | 2009.09.16 22:29 | 90.944 | 0.00 | 0.00 | 0.00 | 37.61 |
| 66767980 | 2009.09.17 18:00 | sell limit | 0.30 | gbpjpy | 150.763 | 0.000 | 0.000 | 2009.09.17 20:24 | 149.702 | cancelled |
| 66768026 | 2009.09.17 18:49 | buy | 0.30 | gbpjpy | 150.418 | 0.000 | 150.608 | 2009.09.17 20:24 | 149.703 | 0.00 | 0.00 | 0.00 | -235.52 |
| 66768060 | 2009.09.17 18:00 | sell limit | 0.30 | gbpjpy | 150.963 | 0.000 | 0.000 | 2009.09.17 20:24 | 149.712 | cancelled |
| 66768077 | 2009.09.17 19:01 | buy | 0.30 | gbpjpy | 150.218 | 0.000 | 150.408 | 2009.09.17 20:24 | 149.712 | 0.00 | 0.00 | 0.00 | -166.66 |
| 66768086 | 2009.09.17 18:00 | sell limit | 0.30 | gbpjpy | 151.163 | 0.000 | 0.000 | 2009.09.17 20:24 | 149.719 | cancelled |
| 66768097 | 2009.09.17 19:26 | buy | 0.30 | gbpjpy | 150.018 | 0.000 | 150.208 | 2009.09.17 20:24 | 149.709 | 0.00 | 0.00 | 0.00 | -101.77 |
| 66768120 | 2009.09.18 03:26 | sell | 0.30 | usdjpy | 91.354 | 0.000 | 91.164 | 2009.09.18 04:01 | 91.276 | 0.00 | 0.00 | 0.00 | 25.64 |
| 66768123 | 2009.09.17 18:00 | buy limit | 0.30 | usdjpy | 90.974 | 0.000 | 0.000 | 2009.09.18 04:01 | 91.273 | cancelled |
| 66768132 | 2009.09.17 18:00 | sell limit | 0.30 | usdjpy | 91.554 | 0.000 | 0.000 | 2009.09.18 04:01 | 91.253 | cancelled |
| 66768138 | 2009.09.17 18:00 | buy limit | 0.30 | usdjpy | 90.774 | 0.000 | 0.000 | 2009.09.18 04:01 | 91.270 | cancelled |
| 66768145 | 2009.09.17 18:00 | sell limit | 0.30 | usdjpy | 91.754 | 0.000 | 0.000 | 2009.09.18 04:01 | 91.246 | cancelled |
| 66768152 | 2009.09.17 18:00 | buy limit | 0.30 | usdjpy | 90.574 | 0.000 | 0.000 | 2009.09.18 04:01 | 91.266 | cancelled |
| |
0.00 |
0.00 |
-4.98 |
-2 481.33 |
| Closed P/L: |
-2 486.31 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 67082616 | 2009.09.21 19:21 | sell | 0.30 | usdjpy | 92.081 | 0.000 | 0.000 | | 92.101 | 0.00 | 0.00 | 0.00 | -6.51 |
| |
0.00 |
0.00 |
0.00 |
-6.51 |
| | Floating P/L: |
-6.51 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 67082723 | 2009.09.21 18:00 | sell limit | 0.30 | gbpjpy | 149.272 | 0.000 | 0.000 | | 149.088 | GridOrder |
| 67082730 | 2009.09.21 18:00 | buy limit | 0.30 | gbpjpy | 148.927 | 0.000 | 0.000 | | 149.142 | GridOrder |
| 67082736 | 2009.09.21 18:00 | sell limit | 0.30 | gbpjpy | 149.472 | 0.000 | 0.000 | | 149.088 | GridOrder |
| 67082746 | 2009.09.21 18:00 | buy limit | 0.30 | gbpjpy | 148.727 | 0.000 | 0.000 | | 149.142 | GridOrder |
| 67082766 | 2009.09.21 18:00 | sell limit | 0.30 | gbpjpy | 149.672 | 0.000 | 0.000 | | 149.088 | GridOrder |
| 67082786 | 2009.09.21 18:00 | buy limit | 0.30 | gbpjpy | 148.527 | 0.000 | 0.000 | | 149.142 | GridOrder |
| 67082635 | 2009.09.21 18:00 | buy limit | 0.30 | usdjpy | 91.701 | 0.000 | 0.000 | | 92.101 | GridOrder |
| 67082642 | 2009.09.21 18:00 | sell limit | 0.30 | usdjpy | 92.281 | 0.000 | 0.000 | | 92.081 | GridOrder |
| 67082660 | 2009.09.21 18:00 | buy limit | 0.30 | usdjpy | 91.501 | 0.000 | 0.000 | | 92.101 | GridOrder |
| 67082688 | 2009.09.21 18:00 | sell limit | 0.30 | usdjpy | 92.481 | 0.000 | 0.000 | | 92.081 | GridOrder |
| 67082706 | 2009.09.21 18:00 | buy limit | 0.30 | usdjpy | 91.301 | 0.000 | 0.000 | | 92.101 | GridOrder |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 486.31 |
Floating P/L: |
-6.51 |
Margin: |
60.00 |
| Balance: |
2 513.69 |
Equity: |
2 507.18 |
Free Margin: |
2 446.85 |