| Account: 5828257 | Name: ryan | Currency: USD | 2008 October 24, 00:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 43860826 | 2008.10.14 01:02 | balance | Deposit | 1 170 000.00 | |||||||||
| 43861090 | 2008.10.14 01:11 | buy | 10.00 | usdjpy | 102.03 | 92.03 | 102.38 | 2008.10.14 02:29 | 102.38 | 0.00 | 0.00 | 0.00 | 3 418.64 |
| 43862510 | 2008.10.14 01:31 | buy | 70.00 | eurusd | 1.3600 | 1.3608 | 1.3630 | 2008.10.14 02:33 | 1.3630 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 43861094 | 2008.10.14 01:54 | sell | 20.00 | usdjpy | 102.25 | 112.65 | 102.45 | 2008.10.14 03:05 | 102.45 | 0.00 | 0.00 | 0.00 | -3 904.34 |
| 43861092 | 2008.10.14 01:11 | sell | 10.00 | usdjpy | 102.00 | 112.65 | 102.45 | 2008.10.14 03:05 | 102.45 | 0.00 | 0.00 | 0.00 | -4 392.39 |
| 43864427 | 2008.10.14 02:35 | sell | 40.00 | usdjpy | 102.45 | 112.65 | 102.45 | 2008.10.14 03:05 | 102.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43868963 | 2008.10.14 02:56 | sell | 80.00 | usdjpy | 102.65 | 112.65 | 102.45 | 2008.10.14 03:05 | 102.45 | 0.00 | 0.00 | 0.00 | 15 617.37 |
| 43871554 | 2008.10.14 02:56 | sell limit | 160.00 | usdjpy | 102.90 | 112.90 | 102.60 | 2008.10.14 03:06 | 102.44 | cancelled | |||
| 43867885 | 2008.10.14 02:29 | buy | 9.36 | usdjpy | 102.40 | 92.40 | 102.75 | 2008.10.14 03:14 | 102.75 | 0.00 | 0.00 | 0.00 | 3 188.32 |
| 43872764 | 2008.10.14 03:00 | buy | 70.00 | eurusd | 1.3661 | 1.3665 | 1.3691 | 2008.10.14 03:42 | 1.3665 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 43873963 | 2008.10.14 03:14 | sell | 18.72 | usdjpy | 102.70 | 112.90 | 102.70 | 2008.10.14 04:04 | 102.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43874567 | 2008.10.14 03:24 | sell | 37.44 | usdjpy | 102.90 | 112.90 | 102.70 | 2008.10.14 04:04 | 102.70 | 0.00 | 0.00 | 0.00 | 7 291.14 |
| 43873961 | 2008.10.14 03:06 | sell | 9.36 | usdjpy | 102.45 | 112.90 | 102.70 | 2008.10.14 04:04 | 102.70 | 0.00 | 0.00 | 0.00 | -2 278.48 |
| 43877500 | 2008.10.14 03:24 | sell limit | 74.88 | usdjpy | 103.10 | 113.10 | 102.90 | 2008.10.14 04:04 | 102.67 | cancelled | |||
| 43886018 | 2008.10.14 04:04 | sell | 9.36 | usdjpy | 102.67 | 112.67 | 102.32 | 2008.10.14 06:33 | 102.32 | 0.00 | 0.00 | 0.00 | 3 201.72 |
| 43886026 | 2008.10.14 04:04 | sell limit | 18.72 | usdjpy | 102.92 | 112.92 | 102.72 | 2008.10.14 06:33 | 102.31 | cancelled | |||
| 43905950 | 2008.10.14 06:33 | sell | 9.36 | usdjpy | 102.30 | 112.30 | 101.95 | 2008.10.14 07:33 | 101.95 | 0.00 | 0.00 | 0.00 | 3 213.34 |
| 43905963 | 2008.10.14 06:33 | sell limit | 18.72 | usdjpy | 102.55 | 112.55 | 102.35 | 2008.10.14 07:33 | 101.90 | cancelled | |||
| 43913167 | 2008.10.14 07:37 | sell | 18.72 | usdjpy | 102.14 | 112.34 | 102.14 | 2008.10.14 09:52 | 102.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43913709 | 2008.10.14 07:59 | sell | 37.44 | usdjpy | 102.34 | 112.34 | 102.14 | 2008.10.14 09:52 | 102.14 | 0.00 | 0.00 | 0.00 | 7 331.11 |
| 43913145 | 2008.10.14 07:33 | sell | 9.36 | usdjpy | 101.89 | 112.34 | 102.14 | 2008.10.14 09:52 | 102.14 | 0.00 | 0.00 | 0.00 | -2 290.97 |
| 43916218 | 2008.10.14 08:00 | sell limit | 74.88 | usdjpy | 102.54 | 112.54 | 102.34 | 2008.10.14 09:53 | 102.07 | cancelled | |||
| 43933334 | 2008.10.14 09:53 | sell | 9.36 | usdjpy | 102.07 | 112.32 | 102.12 | 2008.10.14 12:47 | 102.12 | 0.00 | 0.00 | 0.00 | -458.28 |
| 43933404 | 2008.10.14 10:12 | sell | 18.72 | usdjpy | 102.32 | 112.32 | 102.12 | 2008.10.14 12:47 | 102.12 | 0.00 | 0.00 | 0.00 | 3 666.27 |
| 43937491 | 2008.10.14 10:12 | sell limit | 37.44 | usdjpy | 102.52 | 112.52 | 102.32 | 2008.10.14 12:47 | 102.07 | cancelled | |||
| 43899068 | 2008.10.14 05:30 | buy | 70.00 | eurusd | 1.3686 | 1.3695 | 1.3716 | 2008.10.14 13:14 | 1.3695 | 0.00 | 0.00 | 0.00 | 6 300.00 |
| 43970014 | 2008.10.14 13:30 | buy | 70.00 | eurusd | 1.3727 | 1.3731 | 1.3752 | 2008.10.14 14:15 | 1.3752 | 0.00 | 0.00 | 0.00 | 17 500.00 |
| 43962243 | 2008.10.14 12:52 | sell | 18.72 | usdjpy | 102.32 | 112.72 | 102.52 | 2008.10.14 15:02 | 102.52 | 0.00 | 0.00 | 0.00 | -3 652.33 |
| 43963152 | 2008.10.14 13:40 | sell | 37.44 | usdjpy | 102.52 | 112.72 | 102.52 | 2008.10.14 15:02 | 102.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43962212 | 2008.10.14 12:47 | sell | 9.36 | usdjpy | 102.07 | 112.72 | 102.52 | 2008.10.14 15:02 | 102.52 | 0.00 | 0.00 | 0.00 | -4 108.87 |
| 43972805 | 2008.10.14 14:03 | sell | 74.88 | usdjpy | 102.72 | 112.72 | 102.52 | 2008.10.14 15:02 | 102.52 | 0.00 | 0.00 | 0.00 | 14 609.30 |
| 43976269 | 2008.10.14 14:04 | sell limit | 149.76 | usdjpy | 102.97 | 112.97 | 102.77 | 2008.10.14 15:02 | 102.47 | cancelled | |||
| 43987662 | 2008.10.14 15:14 | sell | 18.72 | usdjpy | 102.73 | 112.93 | 102.73 | 2008.10.14 16:09 | 102.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43989941 | 2008.10.14 15:39 | sell | 37.44 | usdjpy | 102.93 | 112.93 | 102.73 | 2008.10.14 16:09 | 102.73 | 0.00 | 0.00 | 0.00 | 7 289.01 |
| 43987639 | 2008.10.14 15:02 | sell | 9.36 | usdjpy | 102.48 | 112.93 | 102.73 | 2008.10.14 16:09 | 102.73 | 0.00 | 0.00 | 0.00 | -2 277.82 |
| 43994758 | 2008.10.14 15:39 | sell limit | 74.88 | usdjpy | 103.13 | 113.13 | 102.93 | 2008.10.14 16:09 | 102.71 | cancelled | |||
| 44002025 | 2008.10.14 16:09 | sell | 9.36 | usdjpy | 102.70 | 112.70 | 102.35 | 2008.10.14 17:10 | 102.35 | 0.00 | 0.00 | 0.00 | 3 200.78 |
| 44002041 | 2008.10.14 16:09 | sell limit | 18.72 | usdjpy | 102.95 | 112.95 | 102.75 | 2008.10.14 17:10 | 102.27 | cancelled | |||
| 44019307 | 2008.10.14 17:10 | sell | 9.36 | usdjpy | 102.28 | 112.28 | 101.93 | 2008.10.14 17:46 | 101.93 | 0.00 | 0.00 | 0.00 | 3 213.97 |
| 44019311 | 2008.10.14 17:10 | sell limit | 18.72 | usdjpy | 102.53 | 112.53 | 102.33 | 2008.10.14 17:49 | 102.08 | cancelled | |||
| 44025243 | 2008.10.14 17:49 | sell | 9.36 | usdjpy | 102.11 | 112.36 | 102.16 | 2008.10.14 18:05 | 102.16 | 0.00 | 0.00 | 0.00 | -458.10 |
| 44025252 | 2008.10.14 17:59 | sell | 18.72 | usdjpy | 102.36 | 112.36 | 102.16 | 2008.10.14 18:05 | 102.16 | 0.00 | 0.00 | 0.00 | 3 664.84 |
| 44027673 | 2008.10.14 17:59 | sell limit | 37.44 | usdjpy | 102.56 | 112.56 | 102.36 | 2008.10.14 18:05 | 102.14 | cancelled | |||
| 44029447 | 2008.10.14 18:05 | sell | 9.36 | usdjpy | 102.13 | 112.38 | 102.18 | 2008.10.14 19:00 | 102.18 | 0.00 | 0.00 | 0.00 | -458.06 |
| 44029478 | 2008.10.14 18:46 | sell | 18.72 | usdjpy | 102.38 | 112.38 | 102.18 | 2008.10.14 19:00 | 102.18 | 0.00 | 0.00 | 0.00 | 3 664.48 |
| 44038836 | 2008.10.14 18:46 | sell limit | 37.44 | usdjpy | 102.58 | 112.58 | 102.38 | 2008.10.14 19:00 | 102.15 | cancelled | |||
| 44041264 | 2008.10.14 19:00 | sell | 9.36 | usdjpy | 102.15 | 112.15 | 101.80 | 2008.10.14 20:54 | 101.80 | 0.00 | 0.00 | 0.00 | 3 218.07 |
| 44041305 | 2008.10.14 19:00 | sell limit | 18.72 | usdjpy | 102.40 | 112.40 | 102.20 | 2008.10.14 20:54 | 101.76 | cancelled | |||
| 44055792 | 2008.10.14 22:46 | sell | 18.72 | usdjpy | 102.02 | 112.22 | 102.02 | 2008.10.15 01:17 | 102.02 | 0.00 | 0.00 | -170.91 | 0.00 |
| 44055786 | 2008.10.14 20:54 | sell | 9.36 | usdjpy | 101.77 | 112.22 | 102.02 | 2008.10.15 01:17 | 102.02 | 0.00 | 0.00 | -85.46 | -2 293.67 |
| 44069260 | 2008.10.15 00:17 | sell | 37.44 | usdjpy | 102.22 | 112.22 | 102.02 | 2008.10.15 01:17 | 102.02 | 0.00 | 0.00 | 0.00 | 7 339.74 |
| 44077310 | 2008.10.15 00:17 | sell limit | 74.88 | usdjpy | 102.42 | 112.42 | 102.22 | 2008.10.15 01:17 | 101.98 | cancelled | |||
| 44080829 | 2008.10.15 01:17 | sell | 9.36 | usdjpy | 101.99 | 111.99 | 101.64 | 2008.10.15 02:32 | 101.64 | 0.00 | 0.00 | 0.00 | 3 223.14 |
| 44080850 | 2008.10.15 01:17 | sell limit | 18.72 | usdjpy | 102.24 | 112.24 | 102.04 | 2008.10.15 02:32 | 101.64 | cancelled | |||
| 44089580 | 2008.10.15 02:32 | sell | 9.36 | usdjpy | 101.64 | 111.64 | 101.29 | 2008.10.15 03:59 | 101.29 | 0.00 | 0.00 | 0.00 | 3 234.28 |
| 44089590 | 2008.10.15 02:32 | sell limit | 18.72 | usdjpy | 101.89 | 111.89 | 101.69 | 2008.10.15 03:59 | 101.23 | cancelled | |||
| 44103760 | 2008.10.15 04:30 | sell | 18.72 | usdjpy | 101.48 | 111.48 | 101.28 | 2008.10.15 04:49 | 101.28 | 0.00 | 0.00 | 0.00 | 3 696.68 |
| 44103723 | 2008.10.15 03:59 | sell | 9.36 | usdjpy | 101.23 | 111.48 | 101.28 | 2008.10.15 04:49 | 101.28 | 0.00 | 0.00 | 0.00 | -462.09 |
| 44108406 | 2008.10.15 04:30 | sell limit | 37.44 | usdjpy | 101.68 | 111.68 | 101.48 | 2008.10.15 04:49 | 101.26 | cancelled | |||
| 44122987 | 2008.10.15 07:00 | buy | 70.00 | eurusd | 1.3578 | 1.3585 | 1.3608 | 2008.10.15 09:02 | 1.3608 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 44110941 | 2008.10.15 07:55 | sell | 18.72 | usdjpy | 101.52 | 111.92 | 101.72 | 2008.10.15 09:16 | 101.72 | 0.00 | 0.00 | 0.00 | -3 680.69 |
| 44110924 | 2008.10.15 04:49 | sell | 9.36 | usdjpy | 101.27 | 111.92 | 101.72 | 2008.10.15 09:16 | 101.72 | 0.00 | 0.00 | 0.00 | -4 140.78 |
| 44132797 | 2008.10.15 09:03 | sell | 74.88 | usdjpy | 101.92 | 111.92 | 101.72 | 2008.10.15 09:16 | 101.72 | 0.00 | 0.00 | 0.00 | 14 722.77 |
| 44127727 | 2008.10.15 08:52 | sell | 37.44 | usdjpy | 101.72 | 111.92 | 101.72 | 2008.10.15 09:16 | 101.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44135741 | 2008.10.15 09:03 | sell limit | 149.76 | usdjpy | 102.17 | 112.17 | 101.97 | 2008.10.15 09:16 | 101.70 | cancelled | |||
| 44138139 | 2008.10.15 09:16 | sell | 9.36 | usdjpy | 101.70 | 111.70 | 101.35 | 2008.10.15 10:45 | 101.35 | 0.00 | 0.00 | 0.00 | 3 232.36 |
| 44138202 | 2008.10.15 09:16 | sell limit | 18.72 | usdjpy | 101.95 | 111.95 | 101.75 | 2008.10.15 10:46 | 101.33 | cancelled | |||
| 44152676 | 2008.10.15 10:46 | sell | 9.36 | usdjpy | 101.34 | 111.34 | 100.99 | 2008.10.15 11:54 | 100.99 | 0.00 | 0.00 | 0.00 | 3 243.89 |
| 44152684 | 2008.10.15 10:46 | sell limit | 18.72 | usdjpy | 101.59 | 111.59 | 101.39 | 2008.10.15 11:54 | 100.95 | cancelled | |||
| 44163962 | 2008.10.15 12:46 | sell | 20.80 | usdjpy | 101.21 | 111.41 | 101.21 | 2008.10.15 14:43 | 101.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44163952 | 2008.10.15 11:54 | sell | 10.40 | usdjpy | 100.96 | 111.41 | 101.21 | 2008.10.15 14:43 | 101.21 | 0.00 | 0.00 | 0.00 | -2 571.71 |
| 44172110 | 2008.10.15 13:13 | sell | 41.60 | usdjpy | 101.41 | 111.41 | 101.21 | 2008.10.15 14:43 | 101.21 | 0.00 | 0.00 | 0.00 | 8 229.48 |
| 44176199 | 2008.10.15 13:13 | sell limit | 83.20 | usdjpy | 101.61 | 111.61 | 101.41 | 2008.10.15 14:43 | 101.12 | cancelled | |||
| 44192523 | 2008.10.15 14:43 | sell | 10.40 | usdjpy | 101.12 | 111.37 | 101.17 | 2008.10.15 15:30 | 101.17 | 0.00 | 0.00 | 0.00 | -514.04 |
| 44192566 | 2008.10.15 15:14 | sell | 20.80 | usdjpy | 101.37 | 111.37 | 101.17 | 2008.10.15 15:30 | 101.17 | 0.00 | 0.00 | 0.00 | 4 112.30 |
| 44201377 | 2008.10.15 15:14 | sell limit | 41.60 | usdjpy | 101.57 | 111.57 | 101.37 | 2008.10.15 15:30 | 101.13 | cancelled | |||
| 44205792 | 2008.10.15 15:30 | sell | 70.00 | eurusd | 1.3612 | 1.3604 | 1.3582 | 2008.10.15 16:01 | 1.3582 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 44205882 | 2008.10.15 16:14 | sell | 20.80 | usdjpy | 101.38 | 111.38 | 101.18 | 2008.10.15 16:47 | 101.18 | 0.00 | 0.00 | 0.00 | 4 111.48 |
| 44205841 | 2008.10.15 15:30 | sell | 10.40 | usdjpy | 101.13 | 111.38 | 101.18 | 2008.10.15 16:47 | 101.18 | 0.00 | 0.00 | 0.00 | -513.94 |
| 44217246 | 2008.10.15 16:14 | sell limit | 41.60 | usdjpy | 101.58 | 111.58 | 101.38 | 2008.10.15 16:47 | 101.16 | cancelled | |||
| 44229349 | 2008.10.15 17:35 | sell | 41.60 | usdjpy | 101.60 | 111.60 | 101.40 | 2008.10.15 17:44 | 101.40 | 0.00 | 0.00 | 0.00 | 8 205.13 |
| 44224394 | 2008.10.15 16:47 | sell | 10.40 | usdjpy | 101.15 | 111.60 | 101.40 | 2008.10.15 17:44 | 101.40 | 0.00 | 0.00 | 0.00 | -2 564.10 |
| 44224399 | 2008.10.15 17:30 | sell | 20.80 | usdjpy | 101.40 | 111.60 | 101.40 | 2008.10.15 17:44 | 101.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44229892 | 2008.10.15 17:35 | sell limit | 83.20 | usdjpy | 101.80 | 111.80 | 101.60 | 2008.10.15 17:44 | 101.33 | cancelled | |||
| 44233043 | 2008.10.15 17:44 | sell | 10.40 | usdjpy | 101.32 | 111.57 | 101.37 | 2008.10.15 18:24 | 101.37 | 0.00 | 0.00 | 0.00 | -512.97 |
| 44233061 | 2008.10.15 18:12 | sell | 20.80 | usdjpy | 101.57 | 111.57 | 101.37 | 2008.10.15 18:24 | 101.37 | 0.00 | 0.00 | 0.00 | 4 103.78 |
| 44240878 | 2008.10.15 18:12 | sell limit | 41.60 | usdjpy | 101.77 | 111.77 | 101.57 | 2008.10.15 18:24 | 101.35 | cancelled | |||
| 44220218 | 2008.10.15 16:30 | sell | 70.00 | eurusd | 1.3561 | 1.3553 | 1.3531 | 2008.10.15 19:17 | 1.3531 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 44244351 | 2008.10.15 19:40 | sell | 20.80 | usdjpy | 101.59 | 111.59 | 101.39 | 2008.10.15 20:00 | 101.39 | 0.00 | 0.00 | 0.00 | 4 102.97 |
| 44244338 | 2008.10.15 18:25 | sell | 10.40 | usdjpy | 101.34 | 111.59 | 101.39 | 2008.10.15 20:00 | 101.39 | 0.00 | 0.00 | 0.00 | -512.87 |
| 44257926 | 2008.10.15 19:40 | sell limit | 41.60 | usdjpy | 101.79 | 111.79 | 101.59 | 2008.10.15 20:01 | 101.40 | cancelled | |||
| 44261122 | 2008.10.15 20:01 | sell | 10.40 | usdjpy | 101.41 | 111.41 | 101.06 | 2008.10.15 20:34 | 101.06 | 0.00 | 0.00 | 0.00 | 3 601.82 |
| 44261124 | 2008.10.15 20:01 | sell limit | 20.80 | usdjpy | 101.66 | 111.66 | 101.46 | 2008.10.15 20:35 | 101.04 | cancelled | |||
| 44266269 | 2008.10.15 20:35 | sell | 10.40 | usdjpy | 101.03 | 111.03 | 100.68 | 2008.10.15 20:55 | 100.68 | 0.00 | 0.00 | 0.00 | 3 615.42 |
| 44266272 | 2008.10.15 20:35 | sell limit | 20.80 | usdjpy | 101.28 | 111.28 | 101.08 | 2008.10.15 20:56 | 100.66 | cancelled | |||
| 44256205 | 2008.10.15 19:30 | sell | 70.00 | eurusd | 1.3527 | 1.3519 | 1.3497 | 2008.10.15 21:10 | 1.3497 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 44269106 | 2008.10.15 20:56 | sell | 10.40 | usdjpy | 100.67 | 110.92 | 100.72 | 2008.10.15 22:22 | 100.72 | 0.00 | 0.00 | 0.00 | -516.28 |
| 44269127 | 2008.10.15 22:07 | sell | 20.80 | usdjpy | 100.92 | 110.92 | 100.72 | 2008.10.15 22:22 | 100.72 | 0.00 | 0.00 | 0.00 | 4 130.26 |
| 44281044 | 2008.10.15 22:07 | sell limit | 41.60 | usdjpy | 101.12 | 111.12 | 100.92 | 2008.10.15 22:22 | 100.68 | cancelled | |||
| 44282349 | 2008.10.15 22:22 | sell | 10.40 | usdjpy | 100.69 | 110.69 | 100.34 | 2008.10.15 22:58 | 100.34 | 0.00 | 0.00 | 0.00 | 3 627.67 |
| 44282356 | 2008.10.15 22:22 | sell limit | 20.80 | usdjpy | 100.94 | 110.94 | 100.74 | 2008.10.15 22:58 | 100.31 | cancelled | |||
| 44286462 | 2008.10.15 22:58 | sell | 10.40 | usdjpy | 100.30 | 110.30 | 99.95 | 2008.10.15 23:23 | 99.95 | 0.00 | 0.00 | 0.00 | 3 641.82 |
| 44286502 | 2008.10.15 22:59 | sell limit | 20.80 | usdjpy | 100.55 | 110.55 | 100.35 | 2008.10.15 23:23 | 99.94 | cancelled | |||
| 44291560 | 2008.10.15 23:24 | sell | 10.40 | usdjpy | 99.94 | 110.19 | 99.99 | 2008.10.15 23:49 | 99.99 | 0.00 | 0.00 | 0.00 | -520.05 |
| 44291573 | 2008.10.15 23:30 | sell | 20.80 | usdjpy | 100.19 | 110.19 | 99.99 | 2008.10.15 23:49 | 99.99 | 0.00 | 0.00 | 0.00 | 4 160.42 |
| 44292994 | 2008.10.15 23:30 | sell limit | 41.60 | usdjpy | 100.39 | 110.39 | 100.19 | 2008.10.15 23:49 | 99.99 | cancelled | |||
| 44287123 | 2008.10.15 23:00 | sell | 70.00 | eurusd | 1.3492 | 1.3483 | 1.3462 | 2008.10.16 00:17 | 1.3462 | 0.00 | 0.00 | -1 043.36 | 21 000.00 |
| 44294903 | 2008.10.15 23:49 | sell | 10.40 | usdjpy | 100.00 | 110.00 | 99.65 | 2008.10.16 00:29 | 99.65 | 0.00 | 0.00 | -284.86 | 3 652.78 |
| 44294908 | 2008.10.15 23:49 | sell limit | 20.80 | usdjpy | 100.25 | 110.25 | 100.05 | 2008.10.16 00:29 | 99.62 | cancelled | |||
| 44302857 | 2008.10.16 00:32 | sell | 20.80 | usdjpy | 99.87 | 109.87 | 99.67 | 2008.10.16 01:20 | 99.67 | 0.00 | 0.00 | 0.00 | 4 173.77 |
| 44302824 | 2008.10.16 00:29 | sell | 10.40 | usdjpy | 99.62 | 109.87 | 99.67 | 2008.10.16 01:20 | 99.67 | 0.00 | 0.00 | 0.00 | -521.72 |
| 44304696 | 2008.10.16 00:33 | sell limit | 41.60 | usdjpy | 100.07 | 110.07 | 99.87 | 2008.10.16 01:20 | 99.65 | cancelled | |||
| 44303152 | 2008.10.16 00:30 | sell | 70.00 | eurusd | 1.3454 | 1.3446 | 1.3424 | 2008.10.16 02:16 | 1.3446 | 0.00 | 0.00 | 0.00 | 5 600.00 |
| 44311475 | 2008.10.16 01:20 | sell | 11.69 | usdjpy | 99.65 | 109.65 | 99.30 | 2008.10.16 02:58 | 99.30 | 0.00 | 0.00 | 0.00 | 4 120.34 |
| 44311484 | 2008.10.16 01:20 | sell limit | 23.38 | usdjpy | 99.90 | 109.90 | 99.70 | 2008.10.16 02:58 | 99.26 | cancelled | |||
| 44325310 | 2008.10.16 02:58 | sell | 11.69 | usdjpy | 99.26 | 110.41 | 100.16 | 2008.10.16 05:11 | 100.16 | 0.00 | 0.00 | 0.00 | -10 504.19 |
| 44325338 | 2008.10.16 03:06 | sell | 23.38 | usdjpy | 99.51 | 110.41 | 100.16 | 2008.10.16 05:11 | 100.16 | 0.00 | 0.00 | 0.00 | -15 172.72 |
| 44326715 | 2008.10.16 03:13 | sell | 46.76 | usdjpy | 99.71 | 110.41 | 100.16 | 2008.10.16 05:11 | 100.16 | 0.00 | 0.00 | 0.00 | -21 008.39 |
| 44328426 | 2008.10.16 03:44 | sell | 93.52 | usdjpy | 99.91 | 110.41 | 100.16 | 2008.10.16 05:11 | 100.16 | 0.00 | 0.00 | 0.00 | -23 342.65 |
| 44343618 | 2008.10.16 05:03 | sell | 374.08 | usdjpy | 100.41 | 110.41 | 100.16 | 2008.10.16 05:11 | 100.16 | 0.00 | 0.00 | 0.00 | 93 370.61 |
| 44334293 | 2008.10.16 04:59 | sell | 187.04 | usdjpy | 100.16 | 110.41 | 100.16 | 2008.10.16 05:11 | 100.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44347533 | 2008.10.16 05:15 | sell | 23.38 | usdjpy | 100.38 | 110.38 | 100.18 | 2008.10.16 05:20 | 100.18 | 0.00 | 0.00 | 0.00 | 4 667.60 |
| 44347504 | 2008.10.16 05:11 | sell | 11.69 | usdjpy | 100.13 | 110.38 | 100.18 | 2008.10.16 05:20 | 100.18 | 0.00 | 0.00 | 0.00 | -583.45 |
| 44348404 | 2008.10.16 05:15 | sell limit | 46.76 | usdjpy | 100.58 | 110.58 | 100.38 | 2008.10.16 05:20 | 100.16 | cancelled | |||
| 44349307 | 2008.10.16 05:20 | sell | 11.69 | usdjpy | 100.15 | 110.15 | 99.80 | 2008.10.16 09:12 | 99.80 | 0.00 | 0.00 | 0.00 | 4 099.70 |
| 44349311 | 2008.10.16 10:19 | sell | 23.38 | usdjpy | 100.40 | 110.40 | 100.20 | 2008.10.16 12:43 | 100.20 | 0.00 | 0.00 | 0.00 | 4 666.67 |
| 44495174 | 2008.10.16 16:48 | sell | 11.69 | usdjpy | 100.99 | 110.99 | 100.64 | 2008.10.16 17:00 | 100.64 | 0.00 | 0.00 | 0.00 | 4 065.48 |
| 44495180 | 2008.10.16 16:48 | sell limit | 23.38 | usdjpy | 101.24 | 111.24 | 101.04 | 2008.10.16 17:00 | 100.60 | cancelled | |||
| 44509684 | 2008.10.16 17:30 | sell | 70.00 | eurusd | 1.3404 | 1.3403 | 1.3374 | 2008.10.16 17:39 | 1.3403 | 0.00 | 0.00 | 0.00 | 700.00 |
| 44498960 | 2008.10.16 17:01 | sell | 11.69 | usdjpy | 100.69 | 110.69 | 100.34 | 2008.10.16 18:01 | 100.34 | 0.00 | 0.00 | 0.00 | 4 077.64 |
| 44498980 | 2008.10.16 17:01 | sell limit | 23.38 | usdjpy | 100.94 | 110.94 | 100.74 | 2008.10.16 18:01 | 100.31 | cancelled | |||
| 44517788 | 2008.10.16 18:00 | sell | 70.00 | eurusd | 1.3404 | 1.3404 | 1.3374 | 2008.10.16 18:33 | 1.3404 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44518598 | 2008.10.16 18:01 | sell | 11.69 | usdjpy | 100.31 | 110.76 | 100.56 | 2008.10.16 19:18 | 100.56 | 0.00 | 0.00 | 0.00 | -2 906.23 |
| 44532278 | 2008.10.16 19:15 | sell | 46.76 | usdjpy | 100.76 | 110.76 | 100.56 | 2008.10.16 19:18 | 100.56 | 0.00 | 0.00 | 0.00 | 9 299.92 |
| 44518614 | 2008.10.16 19:11 | sell | 23.38 | usdjpy | 100.56 | 110.76 | 100.56 | 2008.10.16 19:18 | 100.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44533428 | 2008.10.16 19:15 | sell limit | 93.52 | usdjpy | 100.96 | 110.96 | 100.76 | 2008.10.16 19:18 | 100.56 | cancelled | |||
| 44533995 | 2008.10.16 19:21 | sell | 23.38 | usdjpy | 100.80 | 110.80 | 100.60 | 2008.10.16 19:43 | 100.60 | 0.00 | 0.00 | 0.00 | 4 648.11 |
| 44533987 | 2008.10.16 19:18 | sell | 11.69 | usdjpy | 100.55 | 110.80 | 100.60 | 2008.10.16 19:43 | 100.60 | 0.00 | 0.00 | 0.00 | -581.01 |
| 44534495 | 2008.10.16 19:21 | sell limit | 46.76 | usdjpy | 101.00 | 111.00 | 100.80 | 2008.10.16 19:44 | 100.55 | cancelled | |||
| 44539156 | 2008.10.16 19:44 | sell | 11.69 | usdjpy | 100.53 | 110.78 | 100.58 | 2008.10.16 20:38 | 100.58 | 0.00 | 0.00 | 0.00 | -581.13 |
| 44539243 | 2008.10.16 20:20 | sell | 23.38 | usdjpy | 100.78 | 110.78 | 100.58 | 2008.10.16 20:38 | 100.58 | 0.00 | 0.00 | 0.00 | 4 649.04 |
| 44544469 | 2008.10.16 20:20 | sell limit | 46.76 | usdjpy | 100.98 | 110.98 | 100.78 | 2008.10.16 20:38 | 100.55 | cancelled | |||
| 44546292 | 2008.10.16 20:38 | sell | 11.69 | usdjpy | 100.56 | 111.46 | 101.26 | 2008.10.16 22:22 | 101.26 | 0.00 | 0.00 | 0.00 | -8 081.18 |
| 44546309 | 2008.10.16 20:55 | sell | 23.38 | usdjpy | 100.81 | 111.46 | 101.26 | 2008.10.16 22:22 | 101.26 | 0.00 | 0.00 | 0.00 | -10 390.08 |
| 44547879 | 2008.10.16 21:52 | sell | 46.76 | usdjpy | 101.01 | 111.46 | 101.26 | 2008.10.16 22:22 | 101.26 | 0.00 | 0.00 | 0.00 | -11 544.54 |
| 44554935 | 2008.10.16 22:03 | sell | 93.52 | usdjpy | 101.21 | 111.46 | 101.26 | 2008.10.16 22:22 | 101.26 | 0.00 | 0.00 | 0.00 | -4 617.82 |
| 44556863 | 2008.10.16 22:09 | sell | 187.04 | usdjpy | 101.46 | 111.46 | 101.26 | 2008.10.16 22:22 | 101.26 | 0.00 | 0.00 | 0.00 | 36 942.52 |
| 44559587 | 2008.10.16 22:10 | sell limit | 374.08 | usdjpy | 101.71 | 111.71 | 101.46 | 2008.10.16 22:22 | 101.22 | cancelled | |||
| 44562028 | 2008.10.16 22:22 | sell | 11.69 | usdjpy | 101.21 | 111.66 | 101.46 | 2008.10.17 01:29 | 101.46 | 0.00 | 0.00 | -106.73 | -2 880.45 |
| 44566696 | 2008.10.16 23:28 | sell | 46.76 | usdjpy | 101.66 | 111.66 | 101.46 | 2008.10.17 01:29 | 101.46 | 0.00 | 0.00 | -426.92 | 9 217.43 |
| 44562035 | 2008.10.16 23:05 | sell | 23.38 | usdjpy | 101.46 | 111.66 | 101.46 | 2008.10.17 01:29 | 101.46 | 0.00 | 0.00 | -213.46 | 0.00 |
| 44568633 | 2008.10.16 23:28 | sell limit | 93.52 | usdjpy | 101.86 | 111.86 | 101.66 | 2008.10.17 01:29 | 101.44 | cancelled | |||
| 44549277 | 2008.10.16 21:00 | sell | 70.00 | eurusd | 1.3397 | 1.3525 | 1.3367 | 2008.10.17 02:07 | 1.3509 | 0.00 | 0.00 | -346.58 | -78 400.00 |
| 44578374 | 2008.10.17 01:29 | sell | 11.69 | usdjpy | 101.44 | 111.69 | 101.49 | 2008.10.17 03:39 | 101.49 | 0.00 | 0.00 | 0.00 | -575.92 |
| 44578393 | 2008.10.17 03:29 | sell | 23.38 | usdjpy | 101.69 | 111.69 | 101.49 | 2008.10.17 03:39 | 101.49 | 0.00 | 0.00 | 0.00 | 4 607.35 |
| 44590112 | 2008.10.17 03:29 | sell limit | 46.76 | usdjpy | 101.89 | 111.89 | 101.69 | 2008.10.17 03:39 | 101.47 | cancelled | |||
| 44591084 | 2008.10.17 03:39 | sell | 11.71 | usdjpy | 101.47 | 111.72 | 101.52 | 2008.10.17 05:59 | 101.52 | 0.00 | 0.00 | 0.00 | -576.73 |
| 44591087 | 2008.10.17 03:51 | sell | 23.42 | usdjpy | 101.72 | 111.72 | 101.52 | 2008.10.17 05:59 | 101.52 | 0.00 | 0.00 | 0.00 | 4 613.87 |
| 44591970 | 2008.10.17 03:51 | sell limit | 46.84 | usdjpy | 101.92 | 111.92 | 101.72 | 2008.10.17 05:59 | 101.49 | cancelled | |||
| 44609266 | 2008.10.17 05:59 | sell | 11.71 | usdjpy | 101.49 | 111.49 | 101.14 | 2008.10.17 10:28 | 101.14 | 0.00 | 0.00 | 0.00 | 4 052.30 |
| 44609416 | 2008.10.17 06:00 | sell limit | 23.42 | usdjpy | 101.74 | 111.74 | 101.54 | 2008.10.17 10:28 | 101.08 | cancelled | |||
| 44604298 | 2008.10.17 05:00 | sell | 70.00 | eurusd | 1.3455 | 1.3451 | 1.3425 | 2008.10.17 11:07 | 1.3451 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 44651702 | 2008.10.17 11:30 | sell | 70.00 | eurusd | 1.3447 | 1.3441 | 1.3417 | 2008.10.17 12:22 | 1.3417 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 44639122 | 2008.10.17 10:28 | sell | 11.71 | usdjpy | 101.12 | 111.12 | 100.77 | 2008.10.17 12:35 | 100.77 | 0.00 | 0.00 | 0.00 | 4 067.18 |
| 44639156 | 2008.10.17 10:28 | sell limit | 23.42 | usdjpy | 101.37 | 111.37 | 101.17 | 2008.10.17 12:35 | 100.74 | cancelled | |||
| 44677159 | 2008.10.17 15:01 | sell | 46.84 | usdjpy | 101.19 | 111.19 | 100.99 | 2008.10.17 15:24 | 100.99 | 0.00 | 0.00 | 0.00 | 9 276.17 |
| 44662007 | 2008.10.17 12:35 | sell | 11.71 | usdjpy | 100.74 | 111.19 | 100.99 | 2008.10.17 15:24 | 100.99 | 0.00 | 0.00 | 0.00 | -2 898.80 |
| 44662055 | 2008.10.17 14:32 | sell | 23.42 | usdjpy | 100.99 | 111.19 | 100.99 | 2008.10.17 15:24 | 100.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44681286 | 2008.10.17 15:01 | sell limit | 93.68 | usdjpy | 101.39 | 111.39 | 101.19 | 2008.10.17 15:24 | 100.96 | cancelled | |||
| 44717403 | 2008.10.17 19:57 | sell | 93.68 | usdjpy | 101.61 | 111.61 | 101.41 | 2008.10.17 22:52 | 101.50 | 0.00 | 0.00 | 0.00 | 10 152.51 |
| 44670494 | 2008.10.17 13:30 | sell | 70.00 | eurusd | 1.3398 | 1.3432 | 1.3368 | 2008.10.20 00:01 | 1.3432 | 0.00 | 0.00 | -345.29 | -23 800.00 |
| 44684766 | 2008.10.17 17:49 | sell | 23.42 | usdjpy | 101.21 | 111.70 | 101.66 | 2008.10.20 00:48 | 101.66 | 0.00 | 0.00 | -213.82 | -10 366.91 |
| 44716872 | 2008.10.17 18:02 | sell | 46.84 | usdjpy | 101.41 | 111.70 | 101.66 | 2008.10.20 00:48 | 101.66 | 0.00 | 0.00 | -427.65 | -11 518.79 |
| 44732423 | 2008.10.20 00:36 | sell | 187.36 | usdjpy | 101.70 | 111.70 | 101.66 | 2008.10.20 00:48 | 101.66 | 0.00 | 0.00 | 0.00 | 7 372.02 |
| 44684752 | 2008.10.17 15:24 | sell | 11.71 | usdjpy | 100.96 | 111.70 | 101.66 | 2008.10.20 00:48 | 101.66 | 0.00 | 0.00 | -106.91 | -8 063.15 |
| 44758391 | 2008.10.20 00:36 | sell limit | 374.72 | usdjpy | 101.95 | 111.95 | 101.70 | 2008.10.20 00:49 | 101.63 | cancelled | |||
| 44758901 | 2008.10.20 00:49 | sell | 11.90 | usdjpy | 101.64 | 111.89 | 101.69 | 2008.10.20 05:07 | 101.69 | 0.00 | 0.00 | 0.00 | -585.11 |
| 44758908 | 2008.10.20 04:03 | sell | 23.80 | usdjpy | 101.89 | 111.89 | 101.69 | 2008.10.20 05:07 | 101.69 | 0.00 | 0.00 | 0.00 | 4 680.89 |
| 44774368 | 2008.10.20 04:23 | sell limit | 47.60 | usdjpy | 102.09 | 112.09 | 101.89 | 2008.10.20 05:07 | 101.67 | cancelled | |||
| 44778313 | 2008.10.20 05:07 | sell | 11.90 | usdjpy | 101.67 | 112.12 | 101.92 | 2008.10.20 08:34 | 101.92 | 0.00 | 0.00 | 0.00 | -2 918.96 |
| 44793344 | 2008.10.20 08:05 | sell | 47.60 | usdjpy | 102.12 | 112.12 | 101.92 | 2008.10.20 08:34 | 101.92 | 0.00 | 0.00 | 0.00 | 9 340.66 |
| 44778317 | 2008.10.20 07:42 | sell | 23.80 | usdjpy | 101.92 | 112.12 | 101.92 | 2008.10.20 08:34 | 101.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44797775 | 2008.10.20 08:05 | sell limit | 95.20 | usdjpy | 102.32 | 112.32 | 102.12 | 2008.10.20 08:34 | 101.89 | cancelled | |||
| 44803910 | 2008.10.20 09:51 | sell | 47.60 | usdjpy | 102.33 | 112.33 | 102.13 | 2008.10.20 10:18 | 102.13 | 0.00 | 0.00 | 0.00 | 9 321.45 |
| 44801502 | 2008.10.20 08:34 | sell | 11.90 | usdjpy | 101.88 | 112.33 | 102.13 | 2008.10.20 10:18 | 102.13 | 0.00 | 0.00 | 0.00 | -2 912.95 |
| 44801570 | 2008.10.20 08:59 | sell | 23.80 | usdjpy | 102.13 | 112.33 | 102.13 | 2008.10.20 10:18 | 102.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44813792 | 2008.10.20 09:51 | sell limit | 95.20 | usdjpy | 102.53 | 112.53 | 102.33 | 2008.10.20 10:18 | 102.10 | cancelled | |||
| 44820047 | 2008.10.20 10:18 | sell | 11.90 | usdjpy | 102.10 | 112.10 | 101.75 | 2008.10.20 14:20 | 101.75 | 0.00 | 0.00 | 0.00 | 4 093.37 |
| 44820054 | 2008.10.20 10:18 | sell limit | 23.80 | usdjpy | 102.35 | 112.35 | 102.15 | 2008.10.20 14:20 | 101.71 | cancelled | |||
| 44758101 | 2008.10.20 00:30 | sell | 70.00 | eurusd | 1.3404 | 1.3395 | 1.3374 | 2008.10.20 16:25 | 1.3374 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 44856205 | 2008.10.20 17:00 | sell | 23.80 | usdjpy | 101.96 | 111.96 | 101.76 | 2008.10.20 17:06 | 101.76 | 0.00 | 0.00 | 0.00 | 4 677.67 |
| 44950654 | 2008.10.21 01:59 | sell | 23.80 | usdjpy | 101.96 | 111.96 | 101.76 | 2008.10.21 04:14 | 101.76 | 0.00 | 0.00 | 0.00 | 4 677.67 |
| 44856149 | 2008.10.20 14:20 | sell | 11.90 | usdjpy | 101.71 | 111.96 | 101.76 | 2008.10.21 04:14 | 101.76 | 0.00 | 0.00 | -93.30 | -584.71 |
| 44951543 | 2008.10.21 01:59 | sell limit | 47.60 | usdjpy | 102.16 | 112.16 | 101.96 | 2008.10.21 04:14 | 101.72 | cancelled | |||
| 44951723 | 2008.10.21 02:00 | sell | 70.00 | eurusd | 1.3312 | 1.3303 | 1.3282 | 2008.10.21 09:42 | 1.3282 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 44963264 | 2008.10.21 04:14 | sell | 12.10 | usdjpy | 101.74 | 111.74 | 101.39 | 2008.10.21 09:50 | 101.39 | 0.00 | 0.00 | 0.00 | 4 176.94 |
| 44963274 | 2008.10.21 04:14 | sell limit | 24.20 | usdjpy | 101.99 | 111.99 | 101.79 | 2008.10.21 09:50 | 101.36 | cancelled | |||
| 44997169 | 2008.10.21 09:50 | sell | 12.10 | usdjpy | 101.37 | 111.37 | 101.02 | 2008.10.21 10:41 | 101.02 | 0.00 | 0.00 | 0.00 | 4 192.24 |
| 44997215 | 2008.10.21 09:51 | sell limit | 24.20 | usdjpy | 101.62 | 111.62 | 101.42 | 2008.10.21 10:41 | 101.00 | cancelled | |||
| 45000785 | 2008.10.21 10:00 | sell | 70.00 | eurusd | 1.3248 | 1.3244 | 1.3218 | 2008.10.21 11:31 | 1.3218 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 45009482 | 2008.10.21 10:41 | sell | 12.10 | usdjpy | 100.99 | 111.24 | 101.04 | 2008.10.21 14:04 | 101.04 | 0.00 | 0.00 | 0.00 | -598.77 |
| 45009513 | 2008.10.21 11:00 | sell | 24.20 | usdjpy | 101.24 | 111.24 | 101.04 | 2008.10.21 14:04 | 101.04 | 0.00 | 0.00 | 0.00 | 4 790.18 |
| 45012651 | 2008.10.21 11:00 | sell limit | 48.40 | usdjpy | 101.44 | 111.44 | 101.24 | 2008.10.21 14:04 | 101.01 | cancelled | |||
| 45023683 | 2008.10.21 12:00 | sell | 70.00 | eurusd | 1.3232 | 1.3230 | 1.3202 | 2008.10.21 14:18 | 1.3230 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 45041314 | 2008.10.21 14:30 | sell | 70.00 | eurusd | 1.3217 | 1.3467 | 1.3187 | 2008.10.21 15:03 | 1.3187 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 45054864 | 2008.10.21 15:30 | sell | 70.00 | eurusd | 1.3193 | 1.3184 | 1.3163 | 2008.10.21 15:36 | 1.3182 | 0.00 | 0.00 | 0.00 | 7 700.00 |
| 45038991 | 2008.10.21 14:04 | sell | 12.59 | usdjpy | 101.01 | 111.01 | 100.66 | 2008.10.21 18:45 | 100.66 | 0.00 | 0.00 | 0.00 | 4 377.61 |
| 45039016 | 2008.10.21 14:04 | sell limit | 25.18 | usdjpy | 101.26 | 111.26 | 101.06 | 2008.10.21 18:45 | 100.64 | cancelled | |||
| 45063312 | 2008.10.21 16:00 | sell | 70.00 | eurusd | 1.3163 | 1.3154 | 1.3133 | 2008.10.21 18:46 | 1.3133 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 45102094 | 2008.10.21 18:45 | sell | 12.59 | usdjpy | 100.64 | 110.64 | 100.29 | 2008.10.21 19:14 | 100.29 | 0.00 | 0.00 | 0.00 | 4 393.76 |
| 45102159 | 2008.10.21 18:45 | sell limit | 25.18 | usdjpy | 100.89 | 110.89 | 100.69 | 2008.10.21 19:14 | 100.27 | cancelled | |||
| 45108895 | 2008.10.21 19:00 | sell | 70.00 | eurusd | 1.3101 | 1.3100 | 1.3071 | 2008.10.21 20:27 | 1.3100 | 0.00 | 0.00 | 0.00 | 700.00 |
| 45113191 | 2008.10.21 20:27 | sell | 25.18 | usdjpy | 100.51 | 110.51 | 100.31 | 2008.10.21 20:55 | 100.31 | 0.00 | 0.00 | 0.00 | 5 020.44 |
| 45113169 | 2008.10.21 19:14 | sell | 12.59 | usdjpy | 100.26 | 110.51 | 100.31 | 2008.10.21 20:55 | 100.31 | 0.00 | 0.00 | 0.00 | -627.55 |
| 45124803 | 2008.10.21 20:27 | sell limit | 50.36 | usdjpy | 100.71 | 110.71 | 100.51 | 2008.10.21 20:55 | 100.29 | cancelled | |||
| 45127568 | 2008.10.21 20:55 | sell | 12.59 | usdjpy | 100.29 | 110.74 | 100.54 | 2008.10.21 22:26 | 100.54 | 0.00 | 0.00 | 0.00 | -3 130.59 |
| 45127571 | 2008.10.21 21:44 | sell | 25.18 | usdjpy | 100.54 | 110.74 | 100.54 | 2008.10.21 22:26 | 100.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45132761 | 2008.10.21 22:00 | sell | 50.36 | usdjpy | 100.74 | 110.74 | 100.54 | 2008.10.21 22:26 | 100.54 | 0.00 | 0.00 | 0.00 | 10 017.90 |
| 45135198 | 2008.10.21 22:00 | sell limit | 100.72 | usdjpy | 100.94 | 110.94 | 100.74 | 2008.10.21 22:26 | 100.50 | cancelled | |||
| 45141288 | 2008.10.21 22:26 | sell | 12.59 | usdjpy | 100.49 | 110.49 | 100.14 | 2008.10.21 23:09 | 100.14 | 0.00 | 0.00 | 0.00 | 4 400.34 |
| 45141312 | 2008.10.21 22:26 | sell limit | 25.18 | usdjpy | 100.74 | 110.74 | 100.54 | 2008.10.21 23:09 | 100.11 | cancelled | |||
| 45150515 | 2008.10.22 00:26 | sell | 25.18 | usdjpy | 100.36 | 110.56 | 100.36 | 2008.10.22 01:50 | 100.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45157265 | 2008.10.22 01:39 | sell | 50.36 | usdjpy | 100.56 | 110.56 | 100.36 | 2008.10.22 01:50 | 100.36 | 0.00 | 0.00 | 0.00 | 10 036.87 |
| 45150500 | 2008.10.21 23:09 | sell | 12.59 | usdjpy | 100.11 | 110.56 | 100.36 | 2008.10.22 01:50 | 100.36 | 0.00 | 0.00 | -98.71 | -3 136.52 |
| 45163172 | 2008.10.22 01:39 | sell limit | 100.72 | usdjpy | 100.76 | 110.76 | 100.56 | 2008.10.22 01:50 | 100.34 | cancelled | |||
| 45148548 | 2008.10.21 23:00 | sell | 70.00 | eurusd | 1.3064 | 1.3056 | 1.3034 | 2008.10.22 02:30 | 1.3034 | 0.00 | 0.00 | -550.52 | 21 000.00 |
| 45163734 | 2008.10.22 01:51 | sell | 12.59 | usdjpy | 100.35 | 110.35 | 100.00 | 2008.10.22 03:17 | 100.00 | 0.00 | 0.00 | 0.00 | 4 406.50 |
| 45163786 | 2008.10.22 01:51 | sell limit | 25.18 | usdjpy | 100.60 | 110.60 | 100.40 | 2008.10.22 03:17 | 99.96 | cancelled | |||
| 45177880 | 2008.10.22 03:17 | sell | 12.59 | usdjpy | 99.97 | 110.42 | 100.22 | 2008.10.22 04:21 | 100.22 | 0.00 | 0.00 | 0.00 | -3 140.59 |
| 45177969 | 2008.10.22 03:40 | sell | 25.18 | usdjpy | 100.22 | 110.42 | 100.22 | 2008.10.22 04:21 | 100.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45180519 | 2008.10.22 03:53 | sell | 50.36 | usdjpy | 100.42 | 110.42 | 100.22 | 2008.10.22 04:21 | 100.22 | 0.00 | 0.00 | 0.00 | 10 049.89 |
| 45182350 | 2008.10.22 03:53 | sell limit | 100.72 | usdjpy | 100.62 | 110.62 | 100.42 | 2008.10.22 04:21 | 100.19 | cancelled | |||
| 45175321 | 2008.10.22 03:00 | sell | 70.00 | eurusd | 1.3007 | 1.3003 | 1.2977 | 2008.10.22 05:20 | 1.2977 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 45195735 | 2008.10.22 05:30 | sell | 70.00 | eurusd | 1.2965 | 1.3215 | 1.2935 | 2008.10.22 06:29 | 1.2935 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 45186061 | 2008.10.22 04:21 | sell | 12.59 | usdjpy | 100.18 | 110.18 | 99.83 | 2008.10.22 07:17 | 99.83 | 0.00 | 0.00 | 0.00 | 4 414.00 |
| 45186074 | 2008.10.22 04:21 | sell limit | 25.18 | usdjpy | 100.43 | 110.43 | 100.23 | 2008.10.22 10:05 | 99.64 | cancelled | |||
| 45278853 | 2008.10.22 10:05 | sell | 12.59 | usdjpy | 99.63 | 109.63 | 99.28 | 2008.10.22 10:31 | 99.28 | 0.00 | 0.00 | 0.00 | 4 438.46 |
| 45278855 | 2008.10.22 10:06 | sell limit | 25.18 | usdjpy | 99.88 | 109.88 | 99.68 | 2008.10.22 10:31 | 99.27 | cancelled | |||
| 45287128 | 2008.10.22 10:31 | sell | 12.59 | usdjpy | 99.26 | 109.26 | 98.91 | 2008.10.22 10:33 | 98.91 | 0.00 | 0.00 | 0.00 | 4 455.06 |
| 45287148 | 2008.10.22 10:31 | sell limit | 25.18 | usdjpy | 99.51 | 109.51 | 99.31 | 2008.10.22 10:33 | 98.87 | cancelled | |||
| 45289724 | 2008.10.22 10:33 | sell | 12.59 | usdjpy | 98.87 | 109.32 | 99.12 | 2008.10.22 11:11 | 99.12 | 0.00 | 0.00 | 0.00 | -3 175.44 |
| 45292236 | 2008.10.22 10:59 | sell | 50.36 | usdjpy | 99.32 | 109.32 | 99.12 | 2008.10.22 11:11 | 99.12 | 0.00 | 0.00 | 0.00 | 10 161.42 |
| 45289774 | 2008.10.22 10:39 | sell | 25.18 | usdjpy | 99.12 | 109.32 | 99.12 | 2008.10.22 11:11 | 99.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45297056 | 2008.10.22 10:59 | sell limit | 100.72 | usdjpy | 99.52 | 109.52 | 99.32 | 2008.10.22 11:11 | 99.10 | cancelled | |||
| 45300112 | 2008.10.22 11:39 | sell | 25.18 | usdjpy | 99.34 | 109.34 | 99.14 | 2008.10.22 11:59 | 99.14 | 0.00 | 0.00 | 0.00 | 5 079.69 |
| 45300101 | 2008.10.22 11:11 | sell | 12.59 | usdjpy | 99.09 | 109.34 | 99.14 | 2008.10.22 11:59 | 99.14 | 0.00 | 0.00 | 0.00 | -634.96 |
| 45307064 | 2008.10.22 11:40 | sell limit | 50.36 | usdjpy | 99.54 | 109.54 | 99.34 | 2008.10.22 11:59 | 99.11 | cancelled | |||
| 45311891 | 2008.10.22 11:59 | sell | 12.59 | usdjpy | 99.11 | 109.11 | 98.76 | 2008.10.22 12:54 | 98.76 | 0.00 | 0.00 | 0.00 | 4 461.83 |
| 45311909 | 2008.10.22 11:59 | sell limit | 25.18 | usdjpy | 99.36 | 109.36 | 99.16 | 2008.10.22 12:54 | 98.72 | cancelled | |||
| 45321906 | 2008.10.22 12:54 | sell | 13.80 | usdjpy | 98.73 | 108.73 | 98.38 | 2008.10.22 14:17 | 98.38 | 0.00 | 0.00 | 0.00 | 4 909.53 |
| 45321912 | 2008.10.22 12:54 | sell limit | 27.60 | usdjpy | 98.98 | 108.98 | 98.78 | 2008.10.22 14:17 | 98.34 | cancelled | |||
| 45343031 | 2008.10.22 15:06 | sell | 55.20 | usdjpy | 98.79 | 109.24 | 99.04 | 2008.10.22 15:45 | 99.04 | 0.00 | 0.00 | 0.00 | -13 933.76 |
| 45340882 | 2008.10.22 14:17 | sell | 13.80 | usdjpy | 98.34 | 109.24 | 99.04 | 2008.10.22 15:45 | 99.04 | 0.00 | 0.00 | 0.00 | -9 753.63 |
| 45340953 | 2008.10.22 14:26 | sell | 27.60 | usdjpy | 98.59 | 109.24 | 99.04 | 2008.10.22 15:45 | 99.04 | 0.00 | 0.00 | 0.00 | -12 540.39 |
| 45356279 | 2008.10.22 15:26 | sell | 220.80 | usdjpy | 99.24 | 109.24 | 99.04 | 2008.10.22 15:45 | 99.04 | 0.00 | 0.00 | 0.00 | 44 588.05 |
| 45352075 | 2008.10.22 15:23 | sell | 110.40 | usdjpy | 98.99 | 109.24 | 99.04 | 2008.10.22 15:45 | 99.04 | 0.00 | 0.00 | 0.00 | -5 573.51 |
| 45358706 | 2008.10.22 15:26 | sell limit | 441.60 | usdjpy | 99.35 | 109.49 | 99.24 | 2008.10.22 15:45 | 99.02 | cancelled | |||
| 45380633 | 2008.10.22 17:00 | sell | 70.00 | eurusd | 1.2841 | 1.2833 | 1.2811 | 2008.10.22 17:03 | 1.2811 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 45364940 | 2008.10.22 15:45 | sell | 13.80 | usdjpy | 99.02 | 109.02 | 98.67 | 2008.10.22 18:30 | 98.67 | 0.00 | 0.00 | 0.00 | 4 895.10 |
| 45364958 | 2008.10.22 15:45 | sell limit | 27.60 | usdjpy | 99.27 | 109.27 | 99.07 | 2008.10.22 18:31 | 98.63 | cancelled | |||
| 45402455 | 2008.10.22 18:31 | sell | 13.80 | usdjpy | 98.61 | 108.61 | 98.26 | 2008.10.22 20:44 | 98.26 | 0.00 | 0.00 | 0.00 | 4 915.53 |
| 45402503 | 2008.10.22 18:31 | sell limit | 27.60 | usdjpy | 98.86 | 108.86 | 98.66 | 2008.10.22 20:45 | 98.24 | cancelled | |||
| 45426685 | 2008.10.22 20:45 | sell | 13.80 | usdjpy | 98.23 | 108.23 | 97.88 | 2008.10.22 21:54 | 97.88 | 0.00 | 0.00 | 0.00 | 4 934.61 |
| 45426692 | 2008.10.22 20:45 | sell limit | 27.60 | usdjpy | 98.48 | 108.48 | 98.28 | 2008.10.22 21:54 | 97.85 | cancelled | |||
| 45433702 | 2008.10.22 21:54 | sell | 13.80 | usdjpy | 97.85 | 107.85 | 97.50 | 2008.10.22 22:22 | 97.50 | 0.00 | 0.00 | 0.00 | 4 953.85 |
| 45433710 | 2008.10.22 21:54 | sell limit | 27.60 | usdjpy | 98.10 | 108.10 | 97.90 | 2008.10.22 22:22 | 97.44 | cancelled | |||
| 45386332 | 2008.10.22 17:30 | sell | 70.00 | eurusd | 1.2848 | 1.2841 | 1.2818 | 2008.10.22 22:40 | 1.2818 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 45437007 | 2008.10.22 22:22 | sell | 13.80 | usdjpy | 97.45 | 107.90 | 97.70 | 2008.10.22 23:48 | 97.70 | 0.00 | 0.00 | 0.00 | -3 531.58 |
| 45437048 | 2008.10.22 22:49 | sell | 27.60 | usdjpy | 97.70 | 107.90 | 97.70 | 2008.10.22 23:48 | 97.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45443593 | 2008.10.22 23:15 | sell | 55.20 | usdjpy | 97.90 | 107.90 | 97.70 | 2008.10.22 23:48 | 97.70 | 0.00 | 0.00 | 0.00 | 11 301.06 |
| 45447239 | 2008.10.22 23:15 | sell limit | 110.40 | usdjpy | 98.10 | 108.10 | 97.90 | 2008.10.22 23:48 | 97.67 | cancelled | |||
| 45456650 | 2008.10.23 01:02 | sell | 55.20 | usdjpy | 98.12 | 108.12 | 97.92 | 2008.10.23 01:14 | 97.92 | 0.00 | 0.00 | 0.00 | 11 274.51 |
| 45450597 | 2008.10.22 23:48 | sell | 13.80 | usdjpy | 97.67 | 108.12 | 97.92 | 2008.10.23 01:14 | 97.92 | 0.00 | 0.00 | -324.58 | -3 523.28 |
| 45450690 | 2008.10.23 00:45 | sell | 27.60 | usdjpy | 97.92 | 108.12 | 97.92 | 2008.10.23 01:14 | 97.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45458590 | 2008.10.23 01:02 | sell limit | 110.40 | usdjpy | 98.32 | 108.32 | 98.12 | 2008.10.23 01:14 | 97.86 | cancelled | |||
| 45444659 | 2008.10.22 23:00 | sell | 70.00 | eurusd | 1.2831 | 1.2824 | 1.2801 | 2008.10.23 02:03 | 1.2801 | 0.00 | 0.00 | -1 625.26 | 21 000.00 |
| 45459503 | 2008.10.23 01:14 | sell | 13.80 | usdjpy | 97.85 | 107.85 | 97.50 | 2008.10.23 03:33 | 97.50 | 0.00 | 0.00 | 0.00 | 4 953.85 |
| 45459540 | 2008.10.23 01:14 | sell limit | 27.60 | usdjpy | 98.10 | 108.10 | 97.90 | 2008.10.23 03:33 | 97.49 | cancelled | |||
| 45487039 | 2008.10.23 04:15 | sell | 27.60 | usdjpy | 97.74 | 107.74 | 97.54 | 2008.10.23 05:18 | 97.54 | 0.00 | 0.00 | 0.00 | 5 659.22 |
| 45486948 | 2008.10.23 03:33 | sell | 13.80 | usdjpy | 97.49 | 107.74 | 97.54 | 2008.10.23 05:18 | 97.54 | 0.00 | 0.00 | 0.00 | -707.40 |
| 45494794 | 2008.10.23 04:15 | sell limit | 55.20 | usdjpy | 97.94 | 107.94 | 97.74 | 2008.10.23 05:18 | 97.48 | cancelled | |||
| 45503789 | 2008.10.23 05:18 | sell | 13.80 | usdjpy | 97.50 | 107.50 | 97.15 | 2008.10.23 06:51 | 97.15 | 0.00 | 0.00 | 0.00 | 4 971.69 |
| 45503839 | 2008.10.23 05:18 | sell limit | 27.60 | usdjpy | 97.75 | 107.75 | 97.55 | 2008.10.23 06:51 | 97.05 | cancelled | |||
| 45519619 | 2008.10.23 07:41 | sell | 27.60 | usdjpy | 97.29 | 107.49 | 97.29 | 2008.10.23 08:05 | 97.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45526284 | 2008.10.23 07:57 | sell | 55.20 | usdjpy | 97.49 | 107.49 | 97.29 | 2008.10.23 08:05 | 97.29 | 0.00 | 0.00 | 0.00 | 11 347.52 |
| 45518244 | 2008.10.23 06:51 | sell | 13.80 | usdjpy | 97.04 | 107.49 | 97.29 | 2008.10.23 08:05 | 97.29 | 0.00 | 0.00 | 0.00 | -3 546.10 |
| 45529567 | 2008.10.23 07:57 | sell limit | 110.40 | usdjpy | 97.69 | 107.69 | 97.49 | 2008.10.23 08:05 | 97.27 | cancelled | |||
| 45533903 | 2008.10.23 08:53 | sell | 27.60 | usdjpy | 97.52 | 107.52 | 97.32 | 2008.10.23 14:38 | 97.32 | 0.00 | 0.00 | 0.00 | 5 672.01 |
| 45533741 | 2008.10.23 08:06 | sell | 13.80 | usdjpy | 97.27 | 107.27 | 96.92 | 2008.10.23 15:25 | 96.92 | 0.00 | 0.00 | 0.00 | 4 983.49 |
| 43874700 | 2008.10.14 03:14 | buy | 9.36 | usdjpy | 102.77 | 92.77 | 103.12 | 2008.10.23 16:27 | 97.20 | 0.00 | 0.00 | 534.45 | -53 637.04 |
| 45638291 | 2008.10.23 16:27 | buy | 13.80 | usdjpy | 97.22 | 87.22 | 97.57 | 2008.10.23 16:35 | 97.57 | 0.00 | 0.00 | 0.00 | 4 950.29 |
| 45636405 | 2008.10.23 16:34 | sell | 27.60 | usdjpy | 97.42 | 107.62 | 97.22 | 2008.10.23 16:49 | 97.22 | 0.00 | 0.00 | 0.00 | 5 677.84 |
| 45640232 | 2008.10.23 16:35 | sell | 55.20 | usdjpy | 97.62 | 107.62 | 97.22 | 2008.10.23 16:49 | 97.22 | 0.00 | 0.00 | 0.00 | 22 711.38 |
| 45636390 | 2008.10.23 16:19 | sell | 13.80 | usdjpy | 97.17 | 107.62 | 97.22 | 2008.10.23 16:49 | 97.22 | 0.00 | 0.00 | 0.00 | -709.73 |
| 45640987 | 2008.10.23 16:35 | sell limit | 110.40 | usdjpy | 97.82 | 107.82 | 97.62 | 2008.10.23 16:49 | 97.22 | cancelled | |||
| 45644480 | 2008.10.23 16:49 | sell | 13.80 | usdjpy | 97.21 | 107.46 | 97.26 | 2008.10.23 17:26 | 97.26 | 0.00 | 0.00 | 0.00 | -709.44 |
| 45644495 | 2008.10.23 17:00 | sell | 27.60 | usdjpy | 97.46 | 107.46 | 97.26 | 2008.10.23 17:26 | 97.26 | 0.00 | 0.00 | 0.00 | 5 675.51 |
| 45646766 | 2008.10.23 17:00 | sell limit | 55.20 | usdjpy | 97.66 | 107.66 | 97.46 | 2008.10.23 17:26 | 97.23 | cancelled | |||
| 45662587 | 2008.10.23 18:12 | sell | 55.20 | usdjpy | 97.68 | 107.68 | 97.48 | 2008.10.23 18:29 | 97.48 | 0.00 | 0.00 | 0.00 | 11 325.40 |
| 45652149 | 2008.10.23 17:26 | sell | 13.80 | usdjpy | 97.23 | 107.68 | 97.48 | 2008.10.23 18:29 | 97.48 | 0.00 | 0.00 | 0.00 | -3 539.19 |
| 45652166 | 2008.10.23 17:56 | sell | 27.60 | usdjpy | 97.48 | 107.68 | 97.48 | 2008.10.23 18:29 | 97.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45667099 | 2008.10.23 18:12 | sell limit | 110.40 | usdjpy | 97.88 | 107.88 | 97.68 | 2008.10.23 18:29 | 97.46 | cancelled | |||
| 45669794 | 2008.10.23 18:36 | sell | 27.60 | usdjpy | 97.70 | 107.70 | 97.50 | 2008.10.23 19:06 | 97.50 | 0.00 | 0.00 | 0.00 | 5 661.54 |
| 45669792 | 2008.10.23 18:29 | sell | 13.80 | usdjpy | 97.45 | 107.70 | 97.50 | 2008.10.23 19:06 | 97.50 | 0.00 | 0.00 | 0.00 | -707.69 |
| 45670653 | 2008.10.23 18:36 | sell limit | 55.20 | usdjpy | 97.90 | 107.90 | 97.70 | 2008.10.23 19:06 | 97.48 | cancelled | |||
| 45675822 | 2008.10.23 19:07 | sell | 13.80 | usdjpy | 97.47 | 107.47 | 97.12 | 2008.10.23 19:29 | 97.12 | 0.00 | 0.00 | 0.00 | 4 973.23 |
| 45675859 | 2008.10.23 19:07 | sell limit | 27.60 | usdjpy | 97.72 | 107.72 | 97.52 | 2008.10.23 19:29 | 97.11 | cancelled | |||
| 45681729 | 2008.10.23 19:29 | sell | 13.80 | usdjpy | 97.12 | 107.12 | 96.77 | 2008.10.23 20:30 | 96.77 | 0.00 | 0.00 | 0.00 | 4 991.22 |
| 45681740 | 2008.10.23 19:29 | sell limit | 27.60 | usdjpy | 97.37 | 107.37 | 97.17 | 2008.10.23 20:30 | 96.75 | cancelled | |||
| 45692667 | 2008.10.23 20:30 | sell | 13.80 | usdjpy | 96.76 | 106.76 | 96.41 | 2008.10.23 21:22 | 96.41 | 0.00 | 0.00 | 0.00 | 5 009.85 |
| 45692697 | 2008.10.23 20:30 | sell limit | 27.60 | usdjpy | 97.01 | 107.01 | 96.81 | 2008.10.23 21:22 | 96.39 | cancelled | |||
| 45700921 | 2008.10.23 21:22 | sell | 13.80 | usdjpy | 96.38 | 106.38 | 96.03 | 2008.10.23 21:52 | 96.03 | 0.00 | 0.00 | 0.00 | 5 029.68 |
| 45700935 | 2008.10.23 21:22 | sell limit | 27.60 | usdjpy | 96.63 | 106.63 | 96.43 | 2008.10.23 21:52 | 95.95 | cancelled | |||
| 45640967 | 2008.10.23 16:35 | buy | 13.80 | usdjpy | 97.63 | 87.63 | 97.98 | 2008.10.24 00:07 | 97.77 | 0.00 | 0.00 | 54.10 | 1 976.07 |
| 45706643 | 2008.10.23 21:52 | sell | 13.80 | usdjpy | 95.95 | 107.10 | 96.85 | 2008.10.24 00:07 | 97.80 | 0.00 | 0.00 | -108.19 | -26 104.29 |
| 45706671 | 2008.10.23 22:03 | sell | 27.60 | usdjpy | 96.20 | 107.10 | 96.85 | 2008.10.24 00:07 | 97.80 | 0.00 | 0.00 | -216.38 | -45 153.37 |
| 45709313 | 2008.10.23 22:09 | sell | 55.20 | usdjpy | 96.40 | 107.10 | 96.85 | 2008.10.24 00:07 | 97.80 | 0.00 | 0.00 | -432.77 | -79 018.40 |
| 45710332 | 2008.10.23 22:34 | sell | 110.40 | usdjpy | 96.60 | 107.10 | 96.85 | 2008.10.24 00:07 | 97.80 | 0.00 | 0.00 | -865.54 | -135 460.12 |
| 45714217 | 2008.10.23 22:58 | sell | 220.80 | usdjpy | 96.85 | 107.10 | 96.85 | 2008.10.24 00:07 | 97.80 | 0.00 | 0.00 | -1 731.07 | -214 478.53 |
| 45718636 | 2008.10.23 23:11 | sell | 441.60 | usdjpy | 97.10 | 107.10 | 96.85 | 2008.10.24 00:07 | 97.80 | 0.00 | 0.00 | -3 462.14 | -316 073.62 |
| 45471677 | 2008.10.23 02:30 | sell | 70.00 | eurusd | 1.2730 | 1.3011 | 1.2700 | 2008.10.24 00:07 | 1.2964 | 0.00 | 0.00 | -545.04 | -163 800.00 |
| 0.00 | 0.00 | -13 236.90 | -223 522.26 | ||||||||||
| Closed P/L: | -236 759.16 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 45728248 | 2008.10.24 00:08 | sell | 13.80 | usdjpy | 97.76 | 107.76 | 97.41 | 97.84 | 0.00 | 0.00 | 0.00 | -1 128.37 | |
| 45728250 | 2008.10.24 00:08 | buy | 13.80 | usdjpy | 97.79 | 87.79 | 98.14 | 97.81 | 0.00 | 0.00 | 0.00 | 282.18 | |
| 0.00 | 0.00 | 0.00 | -846.19 | ||||||||||
| Floating P/L: | -846.19 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 45728251 | 2008.10.24 00:08 | sell limit | 27.60 | usdjpy | 98.01 | 108.01 | 97.81 | 97.81 | magic_nr = 4290 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 170 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -236 759.16 | Floating P/L: | -846.19 | Margin: | 0.00 | ||||||||
| Balance: | 933 240.84 | Equity: | 932 394.65 | Free Margin: | 932 394.65 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 178 546.83 | Gross Loss: | 1 415 305.99 | Total Net Profit: | -236 759.16 | ||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -1033.88 | ||||||||||
| Absolute Drawdown: | 236 759.16 | Maximal Drawdown: | 985 419.29 (51.36%) | Relative Drawdown: | 51.36% (985 419.29) | ||||||||
| Total Trades: | 229 | Short Positions (won %): | 219 (65.30%) | Long Positions (won %): | 10 (90.00%) | ||||||||
| Profit Trades (% of total): | 152 (66.38%) | Loss trades (% of total): | 77 (33.62%) | ||||||||||
| Largest | profit trade: | 93 370.61 | loss trade: | -319 535.76 | |||||||||
| Average | profit trade: | 7 753.60 | loss trade: | -18 380.60 | |||||||||
| Maximum | consecutive wins ($): | 8 (65 361.55) | consecutive losses ($): | 6 (-823 104.42) | |||||||||
| Maximal | consecutive profit (count): | 98 038.21 (2) | consecutive loss (count): | -823 104.42 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||