Interbank
FX, LLC
| Account: 1802641 |
Name: Chris |
Currency: USD |
2008 January 29, 16:59 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 71839223 |
2008.01.14 08:29 |
balance |
Deposit |
10 000.00 |
| 71840244 |
2008.01.14 08:34 |
sell |
0.40 |
usdjpy |
107.94 |
0.00 |
107.64 |
2008.01.14 09:31 |
107.64 |
0.00 |
0.00 |
0.00 |
111.48 |
| 71840237 |
2008.01.14 08:34 |
buy |
0.40 |
usdjpy |
107.97 |
0.00 |
107.97 |
2008.01.14 13:40 |
107.97 |
0.00 |
0.00 |
0.00 |
0.00 |
| 71840259 |
2008.01.14 09:25 |
buy |
0.80 |
usdjpy |
107.67 |
0.00 |
107.97 |
2008.01.14 13:40 |
107.97 |
0.00 |
0.00 |
0.00 |
222.28 |
| 71895526 |
2008.01.14 13:40 |
buy |
0.40 |
usdjpy |
107.99 |
0.00 |
108.29 |
2008.01.14 17:44 |
108.02 |
0.00 |
0.00 |
0.00 |
11.11 |
| 71894664 |
2008.01.14 16:16 |
sell |
1.60 |
usdjpy |
108.21 |
0.00 |
107.91 |
2008.01.15 01:37 |
107.91 |
0.00 |
0.00 |
-21.92 |
444.82 |
| 71855660 |
2008.01.14 13:37 |
sell |
0.80 |
usdjpy |
107.91 |
0.00 |
107.91 |
2008.01.15 01:37 |
107.91 |
0.00 |
0.00 |
-10.96 |
0.00 |
| 71855635 |
2008.01.14 09:31 |
sell |
0.40 |
usdjpy |
107.61 |
0.00 |
107.91 |
2008.01.15 01:37 |
107.91 |
0.00 |
0.00 |
-5.48 |
-111.20 |
| 71995518 |
2008.01.15 05:44 |
sell |
0.40 |
usdjpy |
107.78 |
0.00 |
107.48 |
2008.01.15 07:42 |
107.48 |
0.00 |
0.00 |
0.00 |
111.65 |
| 71995510 |
2008.01.15 05:44 |
buy |
0.40 |
usdjpy |
107.81 |
0.00 |
107.81 |
2008.01.15 11:31 |
107.81 |
0.00 |
0.00 |
0.00 |
0.00 |
| 71995523 |
2008.01.15 07:42 |
buy |
0.80 |
usdjpy |
107.51 |
0.00 |
107.81 |
2008.01.15 11:31 |
107.81 |
0.00 |
0.00 |
0.00 |
222.61 |
| 72011423 |
2008.01.15 07:42 |
sell |
0.40 |
usdjpy |
107.46 |
0.00 |
107.46 |
2008.01.15 13:17 |
107.46 |
0.00 |
0.00 |
0.00 |
0.00 |
| 72011461 |
2008.01.15 11:30 |
sell |
0.80 |
usdjpy |
107.76 |
0.00 |
107.46 |
2008.01.15 13:17 |
107.46 |
0.00 |
0.00 |
0.00 |
223.34 |
| 72087078 |
2008.01.15 13:17 |
sell |
0.40 |
usdjpy |
107.43 |
0.00 |
107.13 |
2008.01.15 13:32 |
107.13 |
0.00 |
0.00 |
0.00 |
112.13 |
| 72092010 |
2008.01.15 13:33 |
sell |
0.40 |
usdjpy |
107.05 |
0.00 |
106.75 |
2008.01.15 13:39 |
106.75 |
0.00 |
0.00 |
0.00 |
112.41 |
| 72091475 |
2008.01.15 13:34 |
buy |
3.20 |
usdjpy |
106.94 |
0.00 |
106.94 |
2008.01.15 14:48 |
106.94 |
0.00 |
0.00 |
0.00 |
0.00 |
| 72060701 |
2008.01.15 13:13 |
buy |
0.80 |
usdjpy |
107.54 |
0.00 |
106.94 |
2008.01.15 14:48 |
106.94 |
0.00 |
0.00 |
0.00 |
-448.85 |
| 72084885 |
2008.01.15 13:32 |
buy |
1.60 |
usdjpy |
107.24 |
0.00 |
106.94 |
2008.01.15 14:48 |
106.94 |
0.00 |
0.00 |
0.00 |
-448.85 |
| 72094209 |
2008.01.15 14:08 |
buy |
6.40 |
usdjpy |
106.64 |
0.00 |
106.94 |
2008.01.15 14:48 |
106.94 |
0.00 |
0.00 |
0.00 |
1 795.40 |
| 72060653 |
2008.01.15 11:31 |
buy |
0.40 |
usdjpy |
107.84 |
0.00 |
106.94 |
2008.01.15 14:48 |
106.94 |
0.00 |
0.00 |
0.00 |
-336.64 |
| 72098320 |
2008.01.15 13:39 |
sell |
0.40 |
usdjpy |
106.74 |
0.00 |
0.00 |
2008.01.16 07:07 |
106.09 |
0.00 |
0.00 |
-5.48 |
245.07 |
| 72123645 |
2008.01.15 14:48 |
buy |
0.40 |
usdjpy |
106.97 |
106.37 |
0.00 |
2008.01.16 13:06 |
106.37 |
0.00 |
0.00 |
4.76 |
-225.63 |
| 72315539 |
2008.01.16 07:08 |
buy |
3.20 |
usdjpy |
106.07 |
106.37 |
0.00 |
2008.01.16 13:06 |
106.37 |
0.00 |
0.00 |
0.00 |
902.51 |
| 72381253 |
2008.01.16 13:06 |
buy |
0.40 |
usdjpy |
106.39 |
0.00 |
106.69 |
2008.01.16 14:11 |
106.69 |
0.00 |
0.00 |
0.00 |
112.48 |
| 72402104 |
2008.01.16 14:12 |
buy |
0.40 |
usdjpy |
106.73 |
0.00 |
107.03 |
2008.01.16 16:07 |
107.03 |
0.00 |
0.00 |
0.00 |
112.12 |
| 72454670 |
2008.01.16 16:08 |
buy |
0.40 |
usdjpy |
107.12 |
0.00 |
107.42 |
2008.01.16 17:01 |
107.42 |
0.00 |
0.00 |
0.00 |
111.71 |
| 72400591 |
2008.01.16 16:05 |
sell |
3.20 |
usdjpy |
106.97 |
0.00 |
106.97 |
2008.01.16 18:33 |
106.97 |
0.00 |
0.00 |
0.00 |
0.00 |
| 72315784 |
2008.01.16 07:07 |
sell |
0.40 |
usdjpy |
106.07 |
0.00 |
106.97 |
2008.01.16 18:33 |
106.97 |
0.00 |
0.00 |
0.00 |
-336.54 |
| 72453545 |
2008.01.16 16:30 |
sell |
6.40 |
usdjpy |
107.27 |
0.00 |
106.97 |
2008.01.16 18:33 |
106.97 |
0.00 |
0.00 |
0.00 |
1 794.90 |
| 72377734 |
2008.01.16 14:09 |
sell |
1.60 |
usdjpy |
106.67 |
0.00 |
106.97 |
2008.01.16 18:33 |
106.97 |
0.00 |
0.00 |
0.00 |
-448.72 |
| 72315786 |
2008.01.16 12:59 |
sell |
0.80 |
usdjpy |
106.37 |
0.00 |
106.97 |
2008.01.16 18:33 |
106.97 |
0.00 |
0.00 |
0.00 |
-448.72 |
| 72486007 |
2008.01.16 18:19 |
buy |
0.80 |
usdjpy |
107.14 |
0.00 |
107.44 |
2008.01.17 07:59 |
107.44 |
0.00 |
0.00 |
28.56 |
223.38 |
| 72485980 |
2008.01.16 17:45 |
buy |
0.40 |
usdjpy |
107.44 |
0.00 |
107.44 |
2008.01.17 07:59 |
107.44 |
0.00 |
0.00 |
14.28 |
0.00 |
| 72654542 |
2008.01.17 07:59 |
buy |
0.40 |
usdjpy |
107.47 |
0.00 |
107.77 |
2008.01.17 08:30 |
107.77 |
0.00 |
0.00 |
0.00 |
111.35 |
| 72631262 |
2008.01.17 08:11 |
sell |
1.60 |
usdjpy |
107.53 |
0.00 |
107.53 |
2008.01.17 09:51 |
107.53 |
0.00 |
0.00 |
0.00 |
0.00 |
| 72493404 |
2008.01.16 19:15 |
sell |
0.80 |
usdjpy |
107.23 |
0.00 |
107.53 |
2008.01.17 09:51 |
107.53 |
0.00 |
0.00 |
-32.88 |
-223.19 |
| 72665149 |
2008.01.17 08:31 |
sell |
3.20 |
usdjpy |
107.83 |
0.00 |
107.53 |
2008.01.17 09:51 |
107.53 |
0.00 |
0.00 |
0.00 |
892.77 |
| 72493275 |
2008.01.16 18:33 |
sell |
0.40 |
usdjpy |
106.93 |
0.00 |
107.53 |
2008.01.17 09:51 |
107.53 |
0.00 |
0.00 |
-16.44 |
-223.19 |
| 72706438 |
2008.01.17 09:51 |
sell |
0.40 |
usdjpy |
107.51 |
0.00 |
107.21 |
2008.01.17 11:16 |
107.21 |
0.00 |
0.00 |
0.00 |
111.93 |
| 72739195 |
2008.01.17 11:16 |
sell |
0.40 |
usdjpy |
107.18 |
0.00 |
106.88 |
2008.01.17 12:01 |
106.88 |
0.00 |
0.00 |
0.00 |
112.28 |
| 72672981 |
2008.01.17 08:31 |
buy |
0.40 |
usdjpy |
107.80 |
0.00 |
107.20 |
2008.01.17 13:37 |
107.20 |
0.00 |
0.00 |
0.00 |
-223.88 |
| 72673056 |
2008.01.17 09:52 |
buy |
0.80 |
usdjpy |
107.50 |
0.00 |
107.20 |
2008.01.17 13:37 |
107.20 |
0.00 |
0.00 |
0.00 |
-223.88 |
| 72739339 |
2008.01.17 12:00 |
buy |
3.20 |
usdjpy |
106.90 |
0.00 |
107.20 |
2008.01.17 13:37 |
107.20 |
0.00 |
0.00 |
0.00 |
895.52 |
| 72707108 |
2008.01.17 11:16 |
buy |
1.60 |
usdjpy |
107.20 |
0.00 |
107.20 |
2008.01.17 13:37 |
107.20 |
0.00 |
0.00 |
0.00 |
0.00 |
| 72808858 |
2008.01.17 13:37 |
buy |
0.40 |
usdjpy |
107.23 |
0.00 |
107.53 |
2008.01.17 14:05 |
107.53 |
0.00 |
0.00 |
0.00 |
111.60 |
| 72763918 |
2008.01.17 12:01 |
sell |
0.40 |
usdjpy |
106.86 |
0.00 |
107.16 |
2008.01.17 15:00 |
107.16 |
0.00 |
0.00 |
0.00 |
-111.98 |
| 72763978 |
2008.01.17 13:36 |
sell |
0.80 |
usdjpy |
107.16 |
0.00 |
107.16 |
2008.01.17 15:00 |
107.16 |
0.00 |
0.00 |
0.00 |
0.00 |
| 72808449 |
2008.01.17 13:48 |
sell |
1.60 |
usdjpy |
107.46 |
0.00 |
107.16 |
2008.01.17 15:00 |
107.16 |
0.00 |
0.00 |
0.00 |
447.93 |
| 73109757 |
2008.01.18 05:53 |
buy |
0.40 |
usdjpy |
106.98 |
0.00 |
107.28 |
2008.01.18 07:08 |
107.28 |
0.00 |
0.00 |
0.00 |
111.86 |
| 73109759 |
2008.01.18 05:53 |
sell |
0.40 |
usdjpy |
106.95 |
0.00 |
106.95 |
2008.01.18 08:15 |
106.95 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73109815 |
2008.01.18 07:07 |
sell |
0.80 |
usdjpy |
107.25 |
0.00 |
106.95 |
2008.01.18 08:15 |
106.95 |
0.00 |
0.00 |
0.00 |
224.40 |
| 73130450 |
2008.01.18 08:14 |
buy |
0.80 |
usdjpy |
107.01 |
0.00 |
107.31 |
2008.01.18 10:29 |
107.31 |
0.00 |
0.00 |
0.00 |
223.65 |
| 73130414 |
2008.01.18 07:09 |
buy |
0.40 |
usdjpy |
107.31 |
0.00 |
107.31 |
2008.01.18 10:29 |
107.31 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73152592 |
2008.01.18 10:24 |
sell |
0.80 |
usdjpy |
107.22 |
0.00 |
107.22 |
2008.01.18 13:52 |
107.22 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73199384 |
2008.01.18 10:37 |
sell |
1.60 |
usdjpy |
107.52 |
0.00 |
107.22 |
2008.01.18 13:52 |
107.22 |
0.00 |
0.00 |
0.00 |
447.68 |
| 73152580 |
2008.01.18 08:15 |
sell |
0.40 |
usdjpy |
106.92 |
0.00 |
107.22 |
2008.01.18 13:52 |
107.22 |
0.00 |
0.00 |
0.00 |
-111.92 |
| 73265135 |
2008.01.18 13:52 |
sell |
0.40 |
usdjpy |
107.20 |
0.00 |
106.90 |
2008.01.18 16:15 |
106.90 |
0.00 |
0.00 |
0.00 |
112.25 |
| 73479104 |
2008.01.21 07:45 |
sell |
0.40 |
usdjpy |
106.08 |
0.00 |
105.78 |
2008.01.21 11:07 |
105.78 |
0.00 |
0.00 |
0.00 |
113.44 |
| 73374449 |
2008.01.21 06:56 |
buy |
3.20 |
usdjpy |
106.44 |
0.00 |
106.14 |
2008.01.21 12:56 |
106.14 |
0.00 |
0.00 |
0.00 |
-904.47 |
| 73468154 |
2008.01.21 07:42 |
buy |
6.40 |
usdjpy |
106.14 |
0.00 |
106.14 |
2008.01.21 12:56 |
106.14 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73478423 |
2008.01.21 11:04 |
buy |
12.80 |
usdjpy |
105.84 |
0.00 |
106.14 |
2008.01.21 12:56 |
106.14 |
0.00 |
0.00 |
0.00 |
3 617.86 |
| 73201131 |
2008.01.18 10:29 |
buy |
0.40 |
usdjpy |
107.34 |
0.00 |
106.14 |
2008.01.21 12:56 |
106.14 |
0.00 |
0.00 |
4.76 |
-452.23 |
| 73201153 |
2008.01.18 15:55 |
buy |
0.80 |
usdjpy |
107.04 |
0.00 |
106.14 |
2008.01.21 12:56 |
106.14 |
0.00 |
0.00 |
9.52 |
-678.35 |
| 73315565 |
2008.01.18 18:40 |
buy |
1.60 |
usdjpy |
106.74 |
0.00 |
106.14 |
2008.01.21 12:56 |
106.14 |
0.00 |
0.00 |
19.04 |
-904.47 |
| 73526530 |
2008.01.21 12:53 |
sell |
0.80 |
usdjpy |
106.06 |
0.00 |
105.76 |
2008.01.21 15:55 |
105.76 |
0.00 |
0.00 |
0.00 |
226.93 |
| 73526518 |
2008.01.21 11:07 |
sell |
0.40 |
usdjpy |
105.76 |
0.00 |
105.76 |
2008.01.21 15:55 |
105.76 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73550860 |
2008.01.21 12:56 |
buy |
0.40 |
usdjpy |
106.17 |
0.00 |
106.17 |
2008.01.21 17:59 |
106.17 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73550883 |
2008.01.21 15:52 |
buy |
0.80 |
usdjpy |
105.87 |
0.00 |
106.17 |
2008.01.21 17:59 |
106.17 |
0.00 |
0.00 |
0.00 |
226.05 |
| 73576800 |
2008.01.21 16:21 |
sell |
0.80 |
usdjpy |
106.03 |
0.00 |
105.93 |
2008.01.21 21:27 |
106.01 |
0.00 |
0.00 |
0.00 |
15.09 |
| 73576780 |
2008.01.21 15:55 |
sell |
0.40 |
usdjpy |
105.73 |
0.00 |
105.93 |
2008.01.21 21:27 |
106.01 |
0.00 |
0.00 |
0.00 |
-105.65 |
| 73712122 |
2008.01.22 06:02 |
sell |
0.40 |
usdjpy |
106.19 |
0.00 |
105.89 |
2008.01.22 07:01 |
105.89 |
0.00 |
0.00 |
0.00 |
113.33 |
| 73712132 |
2008.01.22 07:01 |
buy |
0.80 |
usdjpy |
105.92 |
0.00 |
106.22 |
2008.01.22 08:25 |
106.22 |
0.00 |
0.00 |
0.00 |
225.95 |
| 73712121 |
2008.01.22 06:02 |
buy |
0.40 |
usdjpy |
106.22 |
0.00 |
106.22 |
2008.01.22 08:25 |
106.22 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73764427 |
2008.01.22 08:27 |
sell |
1.60 |
usdjpy |
106.49 |
0.00 |
106.19 |
2008.01.22 08:35 |
106.19 |
0.00 |
0.00 |
0.00 |
452.02 |
| 73731965 |
2008.01.22 07:20 |
sell |
0.40 |
usdjpy |
105.89 |
0.00 |
106.19 |
2008.01.22 08:35 |
106.19 |
0.00 |
0.00 |
0.00 |
-113.00 |
| 73731976 |
2008.01.22 08:24 |
sell |
0.80 |
usdjpy |
106.19 |
0.00 |
106.19 |
2008.01.22 08:35 |
106.19 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73770785 |
2008.01.22 09:06 |
sell |
0.80 |
usdjpy |
106.48 |
0.00 |
106.18 |
2008.01.22 12:12 |
106.18 |
0.00 |
0.00 |
0.00 |
226.03 |
| 73770781 |
2008.01.22 08:36 |
sell |
0.40 |
usdjpy |
106.18 |
0.00 |
106.18 |
2008.01.22 12:12 |
106.18 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73764188 |
2008.01.22 08:26 |
buy |
0.40 |
usdjpy |
106.38 |
0.00 |
106.68 |
2008.01.22 13:23 |
106.68 |
0.00 |
0.00 |
0.00 |
112.49 |
| 73842040 |
2008.01.22 12:12 |
sell |
0.40 |
usdjpy |
106.16 |
0.00 |
106.46 |
2008.01.22 13:32 |
106.46 |
0.00 |
0.00 |
0.00 |
-112.79 |
| 73842092 |
2008.01.22 13:20 |
sell |
0.80 |
usdjpy |
106.46 |
0.00 |
106.46 |
2008.01.22 13:32 |
106.46 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73860291 |
2008.01.22 13:26 |
sell |
1.60 |
usdjpy |
106.76 |
0.00 |
106.46 |
2008.01.22 13:32 |
106.46 |
0.00 |
0.00 |
0.00 |
451.12 |
| 73870724 |
2008.01.22 13:33 |
sell |
0.40 |
usdjpy |
106.43 |
0.00 |
106.13 |
2008.01.22 13:57 |
106.13 |
0.00 |
0.00 |
0.00 |
113.07 |
| 73871189 |
2008.01.22 13:57 |
buy |
1.60 |
usdjpy |
106.14 |
0.00 |
106.44 |
2008.01.22 14:37 |
106.44 |
0.00 |
0.00 |
0.00 |
450.96 |
| 73861903 |
2008.01.22 13:24 |
buy |
0.40 |
usdjpy |
106.74 |
0.00 |
106.44 |
2008.01.22 14:37 |
106.44 |
0.00 |
0.00 |
0.00 |
-112.74 |
| 73862265 |
2008.01.22 13:32 |
buy |
0.80 |
usdjpy |
106.44 |
0.00 |
106.44 |
2008.01.22 14:37 |
106.44 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73927255 |
2008.01.22 15:57 |
buy |
0.01 |
usdjpy |
106.65 |
0.00 |
106.95 |
2008.01.22 18:11 |
106.95 |
0.00 |
0.00 |
0.00 |
2.81 |
| 73911896 |
2008.01.22 18:13 |
sell |
3.20 |
usdjpy |
106.99 |
0.00 |
106.69 |
2008.01.22 18:56 |
106.69 |
0.00 |
0.00 |
0.00 |
899.80 |
| 73887005 |
2008.01.22 13:57 |
sell |
0.40 |
usdjpy |
106.09 |
0.00 |
106.69 |
2008.01.22 18:56 |
106.69 |
0.00 |
0.00 |
0.00 |
-224.95 |
| 73887066 |
2008.01.22 14:37 |
sell |
0.80 |
usdjpy |
106.39 |
0.00 |
106.69 |
2008.01.22 18:56 |
106.69 |
0.00 |
0.00 |
0.00 |
-224.95 |
| 73897178 |
2008.01.22 15:22 |
sell |
1.60 |
usdjpy |
106.69 |
0.00 |
106.69 |
2008.01.22 18:56 |
106.69 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73952692 |
2008.01.22 19:00 |
buy |
0.02 |
usdjpy |
106.62 |
0.00 |
106.92 |
2008.01.22 23:43 |
106.92 |
0.00 |
0.00 |
0.24 |
5.61 |
| 73952672 |
2008.01.22 18:24 |
buy |
0.01 |
usdjpy |
106.92 |
0.00 |
106.92 |
2008.01.22 23:43 |
106.92 |
0.00 |
0.00 |
0.12 |
0.00 |
| 73956445 |
2008.01.22 19:00 |
buy limit |
0.04 |
usdjpy |
106.32 |
0.00 |
106.62 |
2008.01.22 23:43 |
106.96 |
cancelled |
| 73996027 |
2008.01.22 23:43 |
buy |
0.01 |
usdjpy |
106.95 |
0.00 |
107.25 |
2008.01.23 00:18 |
107.25 |
0.00 |
0.00 |
0.00 |
2.80 |
| 73996057 |
2008.01.22 23:43 |
buy limit |
0.02 |
usdjpy |
106.65 |
0.00 |
106.95 |
2008.01.23 00:19 |
107.29 |
cancelled |
| 73955579 |
2008.01.22 18:56 |
sell |
0.01 |
usdjpy |
106.65 |
0.00 |
106.95 |
2008.01.23 00:33 |
106.95 |
0.00 |
0.00 |
-0.14 |
-2.81 |
| 73996103 |
2008.01.23 00:19 |
sell |
0.04 |
usdjpy |
107.25 |
0.00 |
106.95 |
2008.01.23 00:33 |
106.95 |
0.00 |
0.00 |
0.00 |
11.22 |
| 74022849 |
2008.01.23 00:19 |
sell limit |
0.08 |
usdjpy |
107.55 |
0.00 |
107.25 |
2008.01.23 00:33 |
106.92 |
cancelled |
| 73955680 |
2008.01.22 23:43 |
sell |
0.02 |
usdjpy |
106.95 |
0.00 |
106.95 |
2008.01.23 00:33 |
106.95 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74029141 |
2008.01.23 00:33 |
sell |
0.01 |
usdjpy |
106.90 |
0.00 |
106.60 |
2008.01.23 03:24 |
106.60 |
0.00 |
0.00 |
0.00 |
2.81 |
| 74029218 |
2008.01.23 00:33 |
sell limit |
0.02 |
usdjpy |
107.20 |
0.00 |
106.90 |
2008.01.23 03:24 |
106.57 |
cancelled |
| 74054974 |
2008.01.23 03:24 |
sell |
0.01 |
usdjpy |
106.57 |
0.00 |
106.27 |
2008.01.23 04:32 |
106.27 |
0.00 |
0.00 |
0.00 |
2.82 |
| 74054977 |
2008.01.23 03:24 |
sell limit |
0.02 |
usdjpy |
106.87 |
0.00 |
106.57 |
2008.01.23 04:32 |
106.23 |
cancelled |
| 74064853 |
2008.01.23 07:40 |
sell |
0.02 |
usdjpy |
106.54 |
0.00 |
106.24 |
2008.01.23 09:12 |
106.24 |
0.00 |
0.00 |
0.00 |
5.65 |
| 74064832 |
2008.01.23 04:32 |
sell |
0.01 |
usdjpy |
106.24 |
0.00 |
106.24 |
2008.01.23 09:12 |
106.24 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74094011 |
2008.01.23 07:40 |
sell limit |
0.04 |
usdjpy |
106.84 |
0.00 |
106.54 |
2008.01.23 09:12 |
106.23 |
cancelled |
| 74118474 |
2008.01.23 09:12 |
sell |
0.04 |
usdjpy |
106.23 |
0.00 |
105.93 |
2008.01.23 09:26 |
105.93 |
0.00 |
0.00 |
0.00 |
11.33 |
| 74118531 |
2008.01.23 09:12 |
sell limit |
0.08 |
usdjpy |
106.53 |
0.00 |
106.23 |
2008.01.23 09:26 |
105.92 |
cancelled |
| 74122628 |
2008.01.23 09:26 |
sell |
0.04 |
usdjpy |
105.94 |
0.00 |
105.64 |
2008.01.23 13:03 |
105.64 |
0.00 |
0.00 |
0.00 |
11.36 |
| 74122690 |
2008.01.23 09:26 |
sell limit |
0.08 |
usdjpy |
106.24 |
0.00 |
105.94 |
2008.01.23 13:03 |
105.63 |
cancelled |
| 74173156 |
2008.01.23 13:03 |
sell |
0.04 |
usdjpy |
105.62 |
0.00 |
105.32 |
2008.01.23 13:11 |
105.32 |
0.00 |
0.00 |
0.00 |
11.39 |
| 74173159 |
2008.01.23 13:03 |
sell limit |
0.08 |
usdjpy |
105.92 |
0.00 |
105.62 |
2008.01.23 13:11 |
105.29 |
cancelled |
| 74176912 |
2008.01.23 13:11 |
sell |
0.04 |
usdjpy |
105.28 |
0.00 |
104.98 |
2008.01.23 13:34 |
104.98 |
0.00 |
0.00 |
0.00 |
11.43 |
| 74176930 |
2008.01.23 13:11 |
sell limit |
0.08 |
usdjpy |
105.58 |
0.00 |
105.28 |
2008.01.23 13:34 |
105.05 |
cancelled |
| 74061256 |
2008.01.23 09:21 |
buy |
0.16 |
usdjpy |
106.09 |
0.00 |
105.49 |
2008.01.23 14:57 |
105.49 |
0.00 |
0.00 |
0.00 |
-91.00 |
| 74155662 |
2008.01.23 13:05 |
buy |
0.64 |
usdjpy |
105.49 |
0.00 |
105.49 |
2008.01.23 14:57 |
105.49 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74051495 |
2008.01.23 04:08 |
buy |
0.08 |
usdjpy |
106.39 |
0.00 |
105.49 |
2008.01.23 14:57 |
105.49 |
0.00 |
0.00 |
0.00 |
-68.25 |
| 74028993 |
2008.01.23 03:12 |
buy |
0.04 |
usdjpy |
106.69 |
0.00 |
105.49 |
2008.01.23 14:57 |
105.49 |
0.00 |
0.00 |
0.00 |
-45.50 |
| 74174420 |
2008.01.23 13:20 |
buy |
1.28 |
usdjpy |
105.19 |
0.00 |
105.49 |
2008.01.23 14:57 |
105.49 |
0.00 |
0.00 |
0.00 |
364.02 |
| 74022641 |
2008.01.23 00:19 |
buy |
0.01 |
usdjpy |
107.29 |
0.00 |
105.49 |
2008.01.23 14:57 |
105.49 |
0.00 |
0.00 |
0.00 |
-17.06 |
| 74022762 |
2008.01.23 00:33 |
buy |
0.02 |
usdjpy |
106.99 |
0.00 |
105.49 |
2008.01.23 14:57 |
105.49 |
0.00 |
0.00 |
0.00 |
-28.44 |
| 74120973 |
2008.01.23 11:44 |
buy |
0.32 |
usdjpy |
105.79 |
0.00 |
105.49 |
2008.01.23 14:57 |
105.49 |
0.00 |
0.00 |
0.00 |
-91.00 |
| 74180186 |
2008.01.23 13:20 |
buy limit |
2.56 |
usdjpy |
104.89 |
0.00 |
105.19 |
2008.01.23 14:58 |
105.52 |
cancelled |
| 74198798 |
2008.01.23 15:15 |
sell |
0.16 |
usdjpy |
105.65 |
0.00 |
105.35 |
2008.01.23 17:33 |
105.35 |
0.00 |
0.00 |
0.00 |
45.56 |
| 74185612 |
2008.01.23 13:34 |
sell |
0.04 |
usdjpy |
105.05 |
0.00 |
105.35 |
2008.01.23 17:33 |
105.35 |
0.00 |
0.00 |
0.00 |
-11.39 |
| 74185730 |
2008.01.23 14:05 |
sell |
0.08 |
usdjpy |
105.35 |
0.00 |
105.35 |
2008.01.23 17:33 |
105.35 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74220331 |
2008.01.23 15:15 |
sell limit |
0.32 |
usdjpy |
105.95 |
0.00 |
105.65 |
2008.01.23 17:33 |
105.33 |
cancelled |
| 74214761 |
2008.01.23 14:58 |
buy |
0.04 |
usdjpy |
105.52 |
0.00 |
105.52 |
2008.01.23 18:37 |
105.52 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74214771 |
2008.01.23 17:38 |
buy |
0.08 |
usdjpy |
105.22 |
0.00 |
105.52 |
2008.01.23 18:37 |
105.52 |
0.00 |
0.00 |
0.00 |
22.74 |
| 74248788 |
2008.01.23 17:39 |
buy limit |
0.16 |
usdjpy |
104.92 |
0.00 |
105.22 |
2008.01.23 18:37 |
105.56 |
cancelled |
| 74259663 |
2008.01.23 18:38 |
buy |
0.04 |
usdjpy |
105.55 |
0.00 |
105.85 |
2008.01.23 19:27 |
105.85 |
0.00 |
0.00 |
0.00 |
11.34 |
| 74259675 |
2008.01.23 18:38 |
buy limit |
0.08 |
usdjpy |
105.25 |
0.00 |
105.55 |
2008.01.23 19:27 |
105.90 |
cancelled |
| 74267920 |
2008.01.23 19:27 |
buy |
0.04 |
usdjpy |
105.93 |
0.00 |
106.23 |
2008.01.23 20:25 |
106.23 |
0.00 |
0.00 |
0.00 |
11.30 |
| 74268021 |
2008.01.23 19:27 |
buy limit |
0.08 |
usdjpy |
105.63 |
0.00 |
105.93 |
2008.01.23 20:25 |
106.24 |
cancelled |
| 74283239 |
2008.01.23 20:25 |
buy |
0.04 |
usdjpy |
106.25 |
0.00 |
106.55 |
2008.01.23 20:49 |
106.55 |
0.00 |
0.00 |
0.00 |
11.26 |
| 74283252 |
2008.01.23 20:25 |
buy limit |
0.08 |
usdjpy |
105.95 |
0.00 |
106.25 |
2008.01.23 20:49 |
106.60 |
cancelled |
| 74282813 |
2008.01.23 20:48 |
sell |
0.64 |
usdjpy |
106.52 |
0.00 |
106.52 |
2008.01.23 22:24 |
106.52 |
0.00 |
0.00 |
-26.30 |
0.00 |
| 74247670 |
2008.01.23 17:33 |
sell |
0.04 |
usdjpy |
105.32 |
0.00 |
106.52 |
2008.01.23 22:24 |
106.52 |
0.00 |
0.00 |
-1.64 |
-45.06 |
| 74247680 |
2008.01.23 19:07 |
sell |
0.08 |
usdjpy |
105.62 |
0.00 |
106.52 |
2008.01.23 22:24 |
106.52 |
0.00 |
0.00 |
-3.29 |
-67.59 |
| 74263427 |
2008.01.23 19:27 |
sell |
0.16 |
usdjpy |
105.92 |
0.00 |
106.52 |
2008.01.23 22:24 |
106.52 |
0.00 |
0.00 |
-6.58 |
-90.12 |
| 74288723 |
2008.01.23 21:40 |
sell |
1.28 |
usdjpy |
106.82 |
0.00 |
106.52 |
2008.01.23 22:24 |
106.52 |
0.00 |
0.00 |
-52.61 |
360.50 |
| 74268108 |
2008.01.23 20:24 |
sell |
0.32 |
usdjpy |
106.22 |
0.00 |
106.52 |
2008.01.23 22:24 |
106.52 |
0.00 |
0.00 |
-13.15 |
-90.12 |
| 74296259 |
2008.01.23 21:40 |
sell limit |
2.56 |
usdjpy |
107.12 |
0.00 |
106.82 |
2008.01.23 22:24 |
106.50 |
cancelled |
| 74288940 |
2008.01.23 20:49 |
buy |
0.04 |
usdjpy |
106.58 |
0.00 |
106.88 |
2008.01.23 23:10 |
106.88 |
0.00 |
0.00 |
1.43 |
11.23 |
| 74288962 |
2008.01.23 20:49 |
buy limit |
0.08 |
usdjpy |
106.28 |
0.00 |
106.58 |
2008.01.23 23:10 |
106.91 |
cancelled |
| 74306739 |
2008.01.23 23:10 |
buy |
0.04 |
usdjpy |
106.92 |
0.00 |
106.92 |
2008.01.24 00:31 |
106.92 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74306783 |
2008.01.23 23:52 |
buy |
0.08 |
usdjpy |
106.62 |
0.00 |
106.92 |
2008.01.24 00:31 |
106.92 |
0.00 |
0.00 |
0.00 |
22.45 |
| 74311240 |
2008.01.23 23:52 |
buy limit |
0.16 |
usdjpy |
106.32 |
0.00 |
106.62 |
2008.01.24 00:31 |
106.93 |
cancelled |
| 74301118 |
2008.01.23 22:24 |
sell |
0.04 |
usdjpy |
106.50 |
0.00 |
106.50 |
2008.01.24 01:42 |
106.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74301145 |
2008.01.23 23:09 |
sell |
0.08 |
usdjpy |
106.80 |
0.00 |
106.50 |
2008.01.24 01:42 |
106.50 |
0.00 |
0.00 |
0.00 |
22.54 |
| 74306403 |
2008.01.23 23:10 |
sell limit |
0.16 |
usdjpy |
107.10 |
0.00 |
106.80 |
2008.01.24 01:43 |
106.46 |
cancelled |
| 74328097 |
2008.01.24 02:26 |
buy |
0.16 |
usdjpy |
106.32 |
0.00 |
106.62 |
2008.01.24 04:38 |
106.62 |
0.00 |
0.00 |
0.00 |
45.02 |
| 74320208 |
2008.01.24 00:31 |
buy |
0.04 |
usdjpy |
106.92 |
0.00 |
106.62 |
2008.01.24 04:38 |
106.62 |
0.00 |
0.00 |
0.00 |
-11.25 |
| 74320547 |
2008.01.24 01:07 |
buy |
0.08 |
usdjpy |
106.62 |
0.00 |
106.62 |
2008.01.24 04:38 |
106.62 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74338009 |
2008.01.24 02:26 |
buy limit |
0.32 |
usdjpy |
106.02 |
0.00 |
106.32 |
2008.01.24 04:38 |
106.64 |
cancelled |
| 74332409 |
2008.01.24 01:43 |
sell |
0.04 |
usdjpy |
106.46 |
0.00 |
106.16 |
2008.01.24 08:23 |
106.16 |
0.00 |
0.00 |
0.00 |
11.30 |
| 74332452 |
2008.01.24 01:43 |
sell limit |
0.08 |
usdjpy |
106.76 |
0.00 |
106.46 |
2008.01.24 08:23 |
106.11 |
cancelled |
| 74348057 |
2008.01.24 06:43 |
buy |
0.08 |
usdjpy |
106.35 |
0.00 |
106.35 |
2008.01.24 09:27 |
106.35 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74361235 |
2008.01.24 08:24 |
buy |
0.16 |
usdjpy |
106.05 |
0.00 |
106.35 |
2008.01.24 09:27 |
106.35 |
0.00 |
0.00 |
0.00 |
45.13 |
| 74348041 |
2008.01.24 04:38 |
buy |
0.04 |
usdjpy |
106.65 |
0.00 |
106.35 |
2008.01.24 09:27 |
106.35 |
0.00 |
0.00 |
0.00 |
-11.28 |
| 74374765 |
2008.01.24 08:24 |
buy limit |
0.32 |
usdjpy |
105.75 |
0.00 |
106.05 |
2008.01.24 09:27 |
106.38 |
cancelled |
| 74374103 |
2008.01.24 08:23 |
sell |
0.40 |
usdjpy |
106.12 |
0.00 |
106.12 |
2008.01.24 09:49 |
106.12 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74374145 |
2008.01.24 09:28 |
sell |
0.80 |
usdjpy |
106.42 |
0.00 |
106.12 |
2008.01.24 09:49 |
106.12 |
0.00 |
0.00 |
0.00 |
226.16 |
| 74386032 |
2008.01.24 09:28 |
sell limit |
1.60 |
usdjpy |
106.72 |
0.00 |
106.42 |
2008.01.24 09:49 |
106.08 |
cancelled |
| 74385713 |
2008.01.24 10:20 |
buy |
0.80 |
usdjpy |
106.07 |
0.00 |
106.37 |
2008.01.24 11:13 |
106.37 |
0.00 |
0.00 |
0.00 |
225.55 |
| 74385701 |
2008.01.24 09:27 |
buy |
0.40 |
usdjpy |
106.37 |
0.00 |
106.37 |
2008.01.24 11:13 |
106.37 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74392721 |
2008.01.24 10:20 |
buy limit |
1.60 |
usdjpy |
105.77 |
0.00 |
106.07 |
2008.01.24 11:15 |
106.39 |
cancelled |
| 74394829 |
2008.01.24 11:15 |
buy |
0.40 |
usdjpy |
106.39 |
0.00 |
106.69 |
2008.01.24 11:47 |
106.69 |
0.00 |
0.00 |
0.00 |
112.48 |
| 74394970 |
2008.01.24 11:15 |
buy limit |
0.80 |
usdjpy |
106.09 |
0.00 |
106.39 |
2008.01.24 11:47 |
106.73 |
cancelled |
| 74406626 |
2008.01.24 11:47 |
buy |
0.40 |
usdjpy |
106.73 |
0.00 |
107.03 |
2008.01.24 21:22 |
107.03 |
0.00 |
0.00 |
0.00 |
112.12 |
| 74406743 |
2008.01.24 11:47 |
buy limit |
0.80 |
usdjpy |
106.43 |
0.00 |
106.73 |
2008.01.24 21:22 |
107.04 |
cancelled |
| 74518868 |
2008.01.24 21:22 |
buy |
0.40 |
usdjpy |
107.04 |
0.00 |
107.34 |
2008.01.25 05:11 |
107.34 |
0.00 |
0.00 |
4.76 |
111.79 |
| 74518946 |
2008.01.24 21:22 |
buy limit |
0.80 |
usdjpy |
106.74 |
0.00 |
107.04 |
2008.01.25 05:11 |
107.40 |
cancelled |
| 74592596 |
2008.01.25 05:12 |
buy |
0.40 |
usdjpy |
107.42 |
0.00 |
107.72 |
2008.01.25 08:02 |
107.72 |
0.00 |
0.00 |
0.00 |
111.40 |
| 74592619 |
2008.01.25 05:12 |
buy limit |
0.80 |
usdjpy |
107.12 |
0.00 |
107.42 |
2008.01.25 08:03 |
107.75 |
cancelled |
| 74606856 |
2008.01.25 06:07 |
sell limit |
25.60 |
usdjpy |
107.88 |
0.00 |
107.58 |
2008.01.25 08:31 |
107.88 |
deleted [no money] |
| 74642632 |
2008.01.25 08:31 |
sell limit |
25.60 |
usdjpy |
107.88 |
0.00 |
107.58 |
2008.01.25 08:32 |
107.88 |
deleted [no money] |
| 74635644 |
2008.01.25 08:03 |
buy |
0.40 |
usdjpy |
107.75 |
0.00 |
107.75 |
2008.01.25 13:31 |
107.75 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74635646 |
2008.01.25 12:04 |
buy |
0.80 |
usdjpy |
107.45 |
0.00 |
107.75 |
2008.01.25 13:31 |
107.75 |
0.00 |
0.00 |
0.00 |
222.74 |
| 74686733 |
2008.01.25 12:04 |
buy limit |
1.60 |
usdjpy |
107.15 |
0.00 |
107.45 |
2008.01.25 13:31 |
107.78 |
cancelled |
| 74406567 |
2008.01.24 19:24 |
sell |
3.20 |
usdjpy |
106.98 |
0.00 |
107.28 |
2008.01.25 15:39 |
107.28 |
0.00 |
0.00 |
-43.84 |
-894.85 |
| 74389473 |
2008.01.24 11:13 |
sell |
0.80 |
usdjpy |
106.38 |
0.00 |
107.28 |
2008.01.25 15:39 |
107.28 |
0.00 |
0.00 |
-10.96 |
-671.14 |
| 74389413 |
2008.01.24 09:49 |
sell |
0.40 |
usdjpy |
106.08 |
0.00 |
107.28 |
2008.01.25 15:39 |
107.28 |
0.00 |
0.00 |
-5.48 |
-447.43 |
| 74395131 |
2008.01.24 11:47 |
sell |
1.60 |
usdjpy |
106.68 |
0.00 |
107.28 |
2008.01.25 15:39 |
107.28 |
0.00 |
0.00 |
-21.92 |
-894.85 |
| 74561842 |
2008.01.25 06:07 |
sell |
12.80 |
usdjpy |
107.58 |
0.00 |
107.28 |
2008.01.25 15:39 |
107.28 |
0.00 |
0.00 |
0.00 |
3 579.42 |
| 74500279 |
2008.01.25 01:20 |
sell |
6.40 |
usdjpy |
107.28 |
0.00 |
107.28 |
2008.01.25 15:39 |
107.28 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74643187 |
2008.01.25 08:32 |
sell limit |
25.60 |
usdjpy |
107.88 |
0.00 |
107.58 |
2008.01.25 15:39 |
107.26 |
cancelled |
| 74730260 |
2008.01.25 15:39 |
sell |
0.40 |
usdjpy |
107.25 |
0.00 |
106.95 |
2008.01.25 17:55 |
106.95 |
0.00 |
0.00 |
0.00 |
112.20 |
| 74730283 |
2008.01.25 15:39 |
sell limit |
0.80 |
usdjpy |
107.55 |
0.00 |
107.25 |
2008.01.25 17:55 |
106.91 |
cancelled |
| 74757466 |
2008.01.25 17:55 |
sell |
0.20 |
usdjpy |
106.91 |
0.00 |
106.61 |
2008.01.28 03:34 |
106.61 |
0.00 |
0.00 |
-2.74 |
56.28 |
| 74757488 |
2008.01.25 17:55 |
sell limit |
0.40 |
usdjpy |
107.21 |
0.00 |
106.91 |
2008.01.28 03:34 |
106.57 |
cancelled |
| 74828288 |
2008.01.28 03:34 |
sell |
0.20 |
usdjpy |
106.58 |
0.00 |
106.28 |
2008.01.28 04:18 |
106.28 |
0.00 |
0.00 |
0.00 |
56.45 |
| 74828320 |
2008.01.28 03:34 |
sell limit |
0.40 |
usdjpy |
106.88 |
0.00 |
106.58 |
2008.01.28 04:18 |
106.27 |
cancelled |
| 74703784 |
2008.01.25 15:31 |
buy |
0.80 |
usdjpy |
107.49 |
0.00 |
106.59 |
2008.01.28 08:04 |
106.59 |
0.00 |
0.00 |
9.52 |
-675.49 |
| 74758296 |
2008.01.28 03:34 |
buy |
6.40 |
usdjpy |
106.59 |
0.00 |
106.59 |
2008.01.28 08:04 |
106.59 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74703734 |
2008.01.25 13:31 |
buy |
0.40 |
usdjpy |
107.79 |
0.00 |
106.59 |
2008.01.28 08:04 |
106.59 |
0.00 |
0.00 |
4.76 |
-450.32 |
| 74727696 |
2008.01.25 16:07 |
buy |
1.60 |
usdjpy |
107.19 |
0.00 |
106.59 |
2008.01.28 08:04 |
106.59 |
0.00 |
0.00 |
19.04 |
-900.65 |
| 74828392 |
2008.01.28 04:18 |
buy |
12.80 |
usdjpy |
106.29 |
0.00 |
106.59 |
2008.01.28 08:04 |
106.59 |
0.00 |
0.00 |
0.00 |
3 602.59 |
| 74736008 |
2008.01.25 17:57 |
buy |
3.20 |
usdjpy |
106.89 |
0.00 |
106.59 |
2008.01.28 08:04 |
106.59 |
0.00 |
0.00 |
38.08 |
-900.65 |
| 74836468 |
2008.01.28 04:18 |
buy limit |
25.60 |
usdjpy |
105.99 |
0.00 |
106.29 |
2008.01.28 08:04 |
106.62 |
cancelled |
| 74877738 |
2008.01.28 08:04 |
buy |
0.20 |
usdjpy |
106.62 |
0.00 |
106.92 |
2008.01.28 13:04 |
106.92 |
0.00 |
0.00 |
0.00 |
56.12 |
| 74877777 |
2008.01.28 08:04 |
buy limit |
0.40 |
usdjpy |
106.32 |
0.00 |
106.62 |
2008.01.28 13:04 |
106.95 |
cancelled |
| 74836675 |
2008.01.28 07:48 |
sell |
0.40 |
usdjpy |
106.57 |
0.00 |
106.57 |
2008.01.28 15:08 |
106.57 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74836642 |
2008.01.28 04:18 |
sell |
0.20 |
usdjpy |
106.27 |
0.00 |
106.57 |
2008.01.28 15:08 |
106.57 |
0.00 |
0.00 |
0.00 |
-56.30 |
| 74872458 |
2008.01.28 13:02 |
sell |
0.80 |
usdjpy |
106.87 |
0.00 |
106.57 |
2008.01.28 15:08 |
106.57 |
0.00 |
0.00 |
0.00 |
225.20 |
| 74935524 |
2008.01.28 13:02 |
sell limit |
1.60 |
usdjpy |
107.17 |
0.00 |
106.87 |
2008.01.28 15:08 |
106.54 |
cancelled |
| 74936985 |
2008.01.28 13:04 |
buy |
0.20 |
usdjpy |
106.95 |
0.00 |
106.95 |
2008.01.28 19:10 |
106.95 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74937086 |
2008.01.28 15:00 |
buy |
0.40 |
usdjpy |
106.65 |
0.00 |
106.95 |
2008.01.28 19:10 |
106.95 |
0.00 |
0.00 |
0.00 |
112.20 |
| 74974293 |
2008.01.28 15:00 |
buy limit |
0.80 |
usdjpy |
106.35 |
0.00 |
106.65 |
2008.01.28 19:10 |
106.98 |
cancelled |
| 74989612 |
2008.01.28 22:38 |
sell |
0.80 |
usdjpy |
107.14 |
0.00 |
106.84 |
2008.01.28 23:25 |
106.84 |
0.00 |
0.00 |
0.00 |
224.65 |
| 74977839 |
2008.01.28 15:09 |
sell |
0.20 |
usdjpy |
106.54 |
0.00 |
106.84 |
2008.01.28 23:25 |
106.84 |
0.00 |
0.00 |
-2.74 |
-56.16 |
| 74977897 |
2008.01.28 15:53 |
sell |
0.40 |
usdjpy |
106.84 |
0.00 |
106.84 |
2008.01.28 23:25 |
106.84 |
0.00 |
0.00 |
-5.48 |
0.00 |
| 75049072 |
2008.01.28 22:39 |
sell limit |
1.60 |
usdjpy |
107.44 |
0.00 |
107.14 |
2008.01.28 23:31 |
106.85 |
cancelled |
| 75053242 |
2008.01.28 23:31 |
sell |
0.20 |
usdjpy |
106.85 |
0.00 |
106.55 |
2008.01.29 02:25 |
106.55 |
0.00 |
0.00 |
0.00 |
56.31 |
| 75053286 |
2008.01.28 23:31 |
sell limit |
0.40 |
usdjpy |
107.15 |
0.00 |
106.85 |
2008.01.29 02:25 |
106.53 |
cancelled |
| 75095871 |
2008.01.29 02:25 |
sell |
0.20 |
usdjpy |
106.52 |
0.00 |
106.52 |
2008.01.29 08:11 |
106.52 |
0.00 |
0.00 |
0.00 |
0.00 |
| 75095924 |
2008.01.29 06:31 |
sell |
0.40 |
usdjpy |
106.82 |
0.00 |
106.52 |
2008.01.29 08:11 |
106.52 |
0.00 |
0.00 |
0.00 |
112.65 |
| 75131017 |
2008.01.29 06:31 |
sell limit |
0.80 |
usdjpy |
107.12 |
0.00 |
106.82 |
2008.01.29 08:11 |
106.48 |
cancelled |
| 75024881 |
2008.01.29 02:16 |
buy |
0.40 |
usdjpy |
106.68 |
0.00 |
106.98 |
2008.01.29 12:35 |
106.98 |
0.00 |
0.00 |
0.00 |
112.17 |
| 75024878 |
2008.01.28 19:10 |
buy |
0.20 |
usdjpy |
106.98 |
0.00 |
106.98 |
2008.01.29 12:35 |
106.98 |
0.00 |
0.00 |
2.38 |
0.00 |
| 75092563 |
2008.01.29 02:16 |
buy limit |
0.80 |
usdjpy |
106.38 |
0.00 |
106.68 |
2008.01.29 12:35 |
107.05 |
cancelled |
| 75153508 |
2008.01.29 08:11 |
sell |
0.20 |
usdjpy |
106.49 |
0.00 |
106.79 |
2008.01.29 14:57 |
106.79 |
0.00 |
0.00 |
0.00 |
-56.19 |
| 75153558 |
2008.01.29 10:57 |
sell |
0.40 |
usdjpy |
106.79 |
0.00 |
106.79 |
2008.01.29 14:57 |
106.79 |
0.00 |
0.00 |
0.00 |
0.00 |
| 75182075 |
2008.01.29 12:48 |
sell |
0.80 |
usdjpy |
107.09 |
0.00 |
106.79 |
2008.01.29 14:57 |
106.79 |
0.00 |
0.00 |
0.00 |
224.74 |
| 75205274 |
2008.01.29 12:48 |
sell limit |
1.60 |
usdjpy |
107.39 |
0.00 |
107.09 |
2008.01.29 14:57 |
106.77 |
cancelled |
| 75202467 |
2008.01.29 12:35 |
buy |
0.20 |
usdjpy |
107.05 |
0.00 |
107.05 |
2008.01.29 16:09 |
107.05 |
0.00 |
0.00 |
0.00 |
0.00 |
| 75202518 |
2008.01.29 14:59 |
buy |
0.40 |
usdjpy |
106.75 |
0.00 |
107.05 |
2008.01.29 16:09 |
107.05 |
0.00 |
0.00 |
0.00 |
112.10 |
| 75239911 |
2008.01.29 14:59 |
buy limit |
0.80 |
usdjpy |
106.45 |
0.00 |
106.75 |
2008.01.29 16:09 |
107.09 |
cancelled |
| |
0.00 |
0.00 |
-128.78 |
14 314.01 |
| Closed P/L: |
14 185.23 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 75239374 |
2008.01.29 14:57 |
sell |
0.20 |
usdjpy |
106.76 |
0.00 |
106.76 |
|
107.10 |
0.00 |
0.00 |
0.00 |
-63.49 |
| 75239446 |
2008.01.29 16:09 |
sell |
0.40 |
usdjpy |
107.06 |
0.00 |
106.76 |
|
107.10 |
0.00 |
0.00 |
0.00 |
-14.94 |
| 75255501 |
2008.01.29 16:09 |
buy |
0.20 |
usdjpy |
107.08 |
0.00 |
107.38 |
|
107.07 |
0.00 |
0.00 |
0.00 |
-1.87 |
| |
0.00 |
0.00 |
0.00 |
-80.30 |
| |
Floating P/L: |
-80.30 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| 75255547 |
2008.01.29 16:09 |
buy limit |
0.40 |
usdjpy |
106.78 |
0.00 |
107.08 |
|
107.10 |
|
| 75255556 |
2008.01.29 16:09 |
sell limit |
0.80 |
usdjpy |
107.36 |
0.00 |
107.06 |
|
107.07 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
14 185.23 |
Floating P/L: |
-80.30 |
Margin: |
150.00 |
| Balance: |
24 185.23 |
Equity: |
24 104.93 |
Free Margin: |
23
954.93 |