Interbank FX, LLC
| Account: 2249895 |
Name: Hedge Master |
Currency: USD |
2009 February 2, 14:05 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 139047227 | 2009.01.21 20:44 | balance | Deposit | 3 056.69 |
| 139246237 | 2009.01.22 14:20 | buy | 0.05 | usdjpym | 88.60 | 0.00 | 88.63 | 2009.01.22 14:58 | 88.63 | 0.00 | 0.00 | 0.00 | 0.17 |
| 139246263 | 2009.01.22 14:25 | buy | 0.10 | usdjpym | 88.35 | 0.00 | 88.63 | 2009.01.22 14:58 | 88.63 | 0.00 | 0.00 | 0.00 | 3.16 |
| 139255728 | 2009.01.22 14:58 | buy | 0.05 | usdjpym | 88.66 | 0.00 | 88.69 | 2009.01.22 16:15 | 88.69 | 0.00 | 0.00 | 0.00 | 0.17 |
| 139255731 | 2009.01.22 16:02 | buy | 0.10 | usdjpym | 88.41 | 0.00 | 88.69 | 2009.01.22 16:15 | 88.69 | 0.00 | 0.00 | 0.00 | 3.16 |
| 139269349 | 2009.01.22 16:01 | sell | 0.05 | usdjpym | 88.48 | 0.00 | 88.70 | 2009.01.22 16:37 | 88.70 | 0.00 | 0.00 | 0.00 | -1.24 |
| 139269363 | 2009.01.22 16:19 | sell | 0.10 | usdjpym | 88.73 | 0.00 | 88.70 | 2009.01.22 16:37 | 88.70 | 0.00 | 0.00 | 0.00 | 0.34 |
| 139274044 | 2009.01.22 16:15 | buy | 0.05 | usdjpym | 88.74 | 0.00 | 89.05 | 2009.01.22 16:27 | 89.05 | 0.00 | 0.00 | 0.00 | 1.74 |
| 139274604 | 2009.01.22 16:25 | sell | 0.20 | usdjpym | 89.01 | 0.00 | 88.70 | 2009.01.22 16:37 | 88.70 | 0.00 | 0.00 | 0.00 | 6.99 |
| 139277634 | 2009.01.22 16:27 | buy | 0.05 | usdjpym | 89.09 | 0.00 | 89.12 | 2009.01.22 17:48 | 89.12 | 0.00 | 0.00 | 0.00 | 0.17 |
| 139277642 | 2009.01.22 16:32 | buy | 0.10 | usdjpym | 88.84 | 0.00 | 89.12 | 2009.01.22 17:48 | 89.12 | 0.00 | 0.00 | 0.00 | 3.14 |
| 139280977 | 2009.01.22 16:37 | sell | 0.05 | usdjpym | 88.63 | 0.00 | 88.85 | 2009.01.22 20:16 | 88.85 | 0.00 | 0.00 | 0.00 | -1.24 |
| 139280991 | 2009.01.22 17:21 | sell | 0.10 | usdjpym | 88.88 | 0.00 | 88.85 | 2009.01.22 20:16 | 88.85 | 0.00 | 0.00 | 0.00 | 0.34 |
| 139286757 | 2009.01.22 19:02 | sell | 0.20 | usdjpym | 89.16 | 0.00 | 88.85 | 2009.01.22 20:16 | 88.85 | 0.00 | 0.00 | 0.00 | 6.98 |
| 139290948 | 2009.01.22 17:48 | buy | 0.05 | usdjpym | 89.16 | 0.00 | 89.19 | 2009.01.22 19:02 | 89.19 | 0.00 | 0.00 | 0.00 | 0.17 |
| 139290963 | 2009.01.22 18:11 | buy | 0.10 | usdjpym | 88.91 | 0.00 | 89.19 | 2009.01.22 19:02 | 89.19 | 0.00 | 0.00 | 0.00 | 3.14 |
| 139301782 | 2009.01.22 19:02 | buy | 0.05 | usdjpym | 89.21 | 0.00 | 88.99 | 2009.01.22 22:08 | 88.99 | 0.00 | 0.00 | -0.02 | -1.24 |
| 139301784 | 2009.01.22 20:04 | buy | 0.10 | usdjpym | 88.96 | 0.00 | 88.99 | 2009.01.22 22:08 | 88.99 | 0.00 | 0.00 | -0.04 | 0.34 |
| 139313794 | 2009.01.22 20:38 | buy | 0.20 | usdjpym | 88.68 | 0.00 | 88.99 | 2009.01.22 22:08 | 88.99 | 0.00 | 0.00 | -0.08 | 6.97 |
| 139315598 | 2009.01.22 20:16 | sell | 0.05 | usdjpym | 88.82 | 0.00 | 88.79 | 2009.01.23 04:27 | 88.79 | 0.00 | 0.00 | -0.02 | 0.17 |
| 139315627 | 2009.01.22 23:50 | sell | 0.10 | usdjpym | 89.07 | 0.00 | 88.79 | 2009.01.23 04:27 | 88.79 | 0.00 | 0.00 | 0.00 | 3.15 |
| 139326547 | 2009.01.22 22:08 | buy | 0.05 | usdjpym | 89.04 | 0.00 | 88.54 | 2009.01.23 12:03 | 88.54 | 0.00 | 0.00 | 0.00 | -2.82 |
| 139326572 | 2009.01.23 04:27 | buy | 0.10 | usdjpym | 88.79 | 0.00 | 88.54 | 2009.01.23 12:03 | 88.54 | 0.00 | 0.00 | 0.00 | -2.82 |
| 139366130 | 2009.01.23 05:59 | buy | 0.20 | usdjpym | 88.51 | 0.00 | 88.54 | 2009.01.23 12:03 | 88.54 | 0.00 | 0.00 | 0.00 | 0.68 |
| 139366133 | 2009.01.23 04:27 | sell | 0.05 | usdjpym | 88.77 | 0.00 | 88.46 | 2009.01.23 06:13 | 88.46 | 0.00 | 0.00 | 0.00 | 1.75 |
| 139374676 | 2009.01.23 08:21 | buy | 0.40 | usdjpym | 88.21 | 0.00 | 88.54 | 2009.01.23 12:03 | 88.54 | 0.00 | 0.00 | 0.00 | 14.91 |
| 139376736 | 2009.01.23 06:13 | sell | 0.05 | usdjpym | 88.42 | 0.00 | 88.39 | 2009.01.23 07:53 | 88.39 | 0.00 | 0.00 | 0.00 | 0.17 |
| 139376777 | 2009.01.23 07:01 | sell | 0.10 | usdjpym | 88.67 | 0.00 | 88.39 | 2009.01.23 07:53 | 88.39 | 0.00 | 0.00 | 0.00 | 3.17 |
| 139398076 | 2009.01.23 07:53 | sell | 0.05 | usdjpym | 88.36 | 0.00 | 88.05 | 2009.01.23 10:06 | 88.05 | 0.00 | 0.00 | 0.00 | 1.76 |
| 139536891 | 2009.01.25 23:01 | buy | 0.05 | usdjpym | 88.46 | 0.00 | 88.77 | 2009.01.26 00:46 | 88.77 | 0.00 | 0.00 | 0.00 | 1.75 |
| 139536940 | 2009.01.25 23:01 | sell | 0.05 | usdjpym | 88.37 | 0.00 | 88.87 | 2009.01.26 05:51 | 88.87 | 0.00 | 0.00 | 0.00 | -2.81 |
| 139537932 | 2009.01.26 00:35 | sell | 0.10 | usdjpym | 88.62 | 0.00 | 88.87 | 2009.01.26 05:51 | 88.87 | 0.00 | 0.00 | 0.00 | -2.81 |
| 139551237 | 2009.01.26 00:58 | sell | 0.20 | usdjpym | 88.90 | 0.00 | 88.87 | 2009.01.26 05:51 | 88.87 | 0.00 | 0.00 | 0.00 | 0.68 |
| 139551987 | 2009.01.26 00:46 | buy | 0.05 | usdjpym | 88.80 | 0.00 | 89.11 | 2009.01.26 01:54 | 89.11 | 0.00 | 0.00 | 0.00 | 1.74 |
| 139553430 | 2009.01.26 02:23 | sell | 0.40 | usdjpym | 89.20 | 0.00 | 88.87 | 2009.01.26 05:51 | 88.87 | 0.00 | 0.00 | 0.00 | 14.85 |
| 139558423 | 2009.01.26 01:54 | buy | 0.05 | usdjpym | 89.14 | 0.00 | 88.92 | 2009.01.26 08:08 | 88.92 | 0.00 | 0.00 | 0.00 | -1.24 |
| 139558505 | 2009.01.26 05:51 | buy | 0.10 | usdjpym | 88.89 | 0.00 | 88.92 | 2009.01.26 08:08 | 88.92 | 0.00 | 0.00 | 0.00 | 0.34 |
| 139579209 | 2009.01.26 07:28 | buy | 0.20 | usdjpym | 88.61 | 0.00 | 88.92 | 2009.01.26 08:08 | 88.92 | 0.00 | 0.00 | 0.00 | 6.97 |
| 139579274 | 2009.01.26 05:51 | sell | 0.05 | usdjpym | 88.86 | 0.00 | 88.55 | 2009.01.26 07:50 | 88.55 | 0.00 | 0.00 | 0.00 | 1.75 |
| 139595534 | 2009.01.26 07:50 | sell | 0.05 | usdjpym | 88.53 | 0.00 | 89.03 | 2009.01.26 13:21 | 89.03 | 0.00 | 0.00 | 0.00 | -2.81 |
| 139595544 | 2009.01.26 08:03 | sell | 0.10 | usdjpym | 88.78 | 0.00 | 89.03 | 2009.01.26 13:21 | 89.03 | 0.00 | 0.00 | 0.00 | -2.81 |
| 139597866 | 2009.01.26 08:46 | sell | 0.20 | usdjpym | 89.06 | 0.00 | 89.03 | 2009.01.26 13:21 | 89.03 | 0.00 | 0.00 | 0.00 | 0.67 |
| 139599432 | 2009.01.26 08:08 | buy | 0.05 | usdjpym | 88.96 | 0.00 | 89.27 | 2009.01.26 10:30 | 89.27 | 0.00 | 0.00 | 0.00 | 1.74 |
| 139608659 | 2009.01.26 10:33 | sell | 0.40 | usdjpym | 89.36 | 0.00 | 89.03 | 2009.01.26 13:21 | 89.03 | 0.00 | 0.00 | 0.00 | 14.83 |
| 139621627 | 2009.01.26 10:30 | buy | 0.05 | usdjpym | 89.31 | 0.00 | 89.34 | 2009.01.26 15:02 | 89.34 | 0.00 | 0.00 | 0.00 | 0.17 |
| 139621634 | 2009.01.26 13:20 | buy | 0.10 | usdjpym | 89.06 | 0.00 | 89.34 | 2009.01.26 15:02 | 89.34 | 0.00 | 0.00 | 0.00 | 3.13 |
| 139644330 | 2009.01.26 13:21 | sell | 0.05 | usdjpym | 88.99 | 0.00 | 89.21 | 2009.01.26 16:40 | 89.21 | 0.00 | 0.00 | 0.00 | -1.23 |
| 139644336 | 2009.01.26 14:20 | sell | 0.10 | usdjpym | 89.24 | 0.00 | 89.21 | 2009.01.26 16:40 | 89.21 | 0.00 | 0.00 | 0.00 | 0.34 |
| 139663278 | 2009.01.26 15:04 | sell | 0.20 | usdjpym | 89.52 | 0.00 | 89.21 | 2009.01.26 16:40 | 89.21 | 0.00 | 0.00 | 0.00 | 6.95 |
| 139675892 | 2009.01.26 15:02 | buy | 0.05 | usdjpym | 89.42 | 0.00 | 89.20 | 2009.01.26 23:34 | 89.20 | 0.00 | 0.00 | -0.02 | -1.23 |
| 139675904 | 2009.01.26 16:45 | buy | 0.10 | usdjpym | 89.17 | 0.00 | 89.20 | 2009.01.26 23:34 | 89.20 | 0.00 | 0.00 | -0.04 | 0.34 |
| 139693592 | 2009.01.26 16:40 | sell | 0.05 | usdjpym | 89.20 | 0.00 | 88.89 | 2009.01.26 18:08 | 88.89 | 0.00 | 0.00 | 0.00 | 1.74 |
| 139694817 | 2009.01.26 18:08 | buy | 0.20 | usdjpym | 88.89 | 0.00 | 89.20 | 2009.01.26 23:34 | 89.20 | 0.00 | 0.00 | -0.08 | 6.95 |
| 139710456 | 2009.01.26 18:08 | sell | 0.05 | usdjpym | 88.84 | 0.00 | 88.81 | 2009.01.26 22:13 | 88.81 | 0.00 | 0.00 | -0.02 | 0.17 |
| 139710491 | 2009.01.26 18:39 | sell | 0.10 | usdjpym | 89.09 | 0.00 | 88.81 | 2009.01.26 22:13 | 88.81 | 0.00 | 0.00 | -0.03 | 3.15 |
| 139741743 | 2009.01.26 22:13 | sell | 0.05 | usdjpym | 88.78 | 0.00 | 89.56 | 2009.01.27 09:09 | 89.56 | 0.00 | 0.00 | 0.00 | -4.35 |
| 139741886 | 2009.01.26 22:28 | sell | 0.10 | usdjpym | 89.03 | 0.00 | 89.56 | 2009.01.27 09:09 | 89.56 | 0.00 | 0.00 | 0.00 | -5.92 |
| 139745198 | 2009.01.26 23:44 | sell | 0.20 | usdjpym | 89.31 | 0.00 | 89.56 | 2009.01.27 09:09 | 89.56 | 0.00 | 0.00 | 0.00 | -5.58 |
| 139753202 | 2009.01.26 23:34 | buy | 0.05 | usdjpym | 89.22 | 0.00 | 89.53 | 2009.01.27 02:53 | 89.53 | 0.00 | 0.00 | 0.00 | 1.73 |
| 139754382 | 2009.01.27 02:58 | sell | 0.40 | usdjpym | 89.61 | 0.00 | 89.56 | 2009.01.27 09:09 | 89.56 | 0.00 | 0.00 | 0.00 | 2.23 |
| 139781430 | 2009.01.27 02:53 | buy | 0.05 | usdjpym | 89.56 | 0.00 | 89.59 | 2009.01.27 07:08 | 89.59 | 0.00 | 0.00 | 0.00 | 0.17 |
| 139781462 | 2009.01.27 04:50 | buy | 0.10 | usdjpym | 89.31 | 0.00 | 89.59 | 2009.01.27 07:08 | 89.59 | 0.00 | 0.00 | 0.00 | 3.13 |
| 139784074 | 2009.01.27 07:38 | sell | 0.80 | usdjpym | 89.91 | 0.00 | 89.56 | 2009.01.27 09:09 | 89.56 | 0.00 | 0.00 | 0.00 | 31.26 |
| 139816671 | 2009.01.27 07:08 | buy | 0.05 | usdjpym | 89.61 | 0.00 | 89.92 | 2009.01.27 07:38 | 89.92 | 0.00 | 0.00 | 0.00 | 1.72 |
| 139825685 | 2009.01.27 07:38 | buy | 0.05 | usdjpym | 90.00 | 0.00 | 88.89 | 2009.01.27 16:01 | 88.89 | 0.00 | 0.00 | 0.00 | -6.24 |
| 139825707 | 2009.01.27 08:16 | buy | 0.10 | usdjpym | 89.75 | 0.00 | 88.89 | 2009.01.27 16:01 | 88.89 | 0.00 | 0.00 | 0.00 | -9.67 |
| 139833676 | 2009.01.27 09:16 | buy | 0.20 | usdjpym | 89.47 | 0.00 | 88.89 | 2009.01.27 16:01 | 88.89 | 0.00 | 0.00 | 0.00 | -13.05 |
| 139845109 | 2009.01.27 09:09 | sell | 0.05 | usdjpym | 89.52 | 0.00 | 89.21 | 2009.01.27 10:20 | 89.21 | 0.00 | 0.00 | 0.00 | 1.74 |
| 139846685 | 2009.01.27 10:32 | buy | 0.40 | usdjpym | 89.17 | 0.00 | 88.89 | 2009.01.27 16:01 | 88.89 | 0.00 | 0.00 | 0.00 | -12.60 |
| 139860095 | 2009.01.27 10:20 | sell | 0.05 | usdjpym | 89.19 | 0.00 | 88.88 | 2009.01.27 15:10 | 88.88 | 0.00 | 0.00 | 0.00 | 1.74 |
| 139863078 | 2009.01.27 15:10 | buy | 0.80 | usdjpym | 88.87 | 0.00 | 88.89 | 2009.01.27 16:01 | 88.89 | 0.00 | 0.00 | 0.00 | 1.80 |
| 139921383 | 2009.01.27 15:19 | buy | 1.60 | usdjpym | 88.54 | 0.00 | 88.89 | 2009.01.27 16:01 | 88.89 | 0.00 | 0.00 | 0.00 | 63.00 |
| 139921456 | 2009.01.27 15:10 | sell | 0.05 | usdjpym | 88.81 | 0.00 | 88.50 | 2009.01.27 15:19 | 88.50 | 0.00 | 0.00 | 0.00 | 1.75 |
| 139924241 | 2009.01.27 15:19 | sell | 0.05 | usdjpym | 88.46 | 0.00 | 88.68 | 2009.01.27 18:56 | 88.68 | 0.00 | 0.00 | 0.00 | -1.24 |
| 139924263 | 2009.01.27 15:41 | sell | 0.10 | usdjpym | 88.71 | 0.00 | 88.68 | 2009.01.27 18:56 | 88.68 | 0.00 | 0.00 | 0.00 | 0.34 |
| 139929030 | 2009.01.27 16:12 | sell | 0.20 | usdjpym | 88.99 | 0.00 | 88.68 | 2009.01.27 18:56 | 88.68 | 0.00 | 0.00 | 0.00 | 6.99 |
| 139933436 | 2009.01.27 16:01 | buy | 0.05 | usdjpym | 88.94 | 0.00 | 88.97 | 2009.01.27 20:28 | 88.97 | 0.00 | 0.00 | 0.00 | 0.17 |
| 139933456 | 2009.01.27 18:56 | buy | 0.10 | usdjpym | 88.69 | 0.00 | 88.97 | 2009.01.27 20:28 | 88.97 | 0.00 | 0.00 | 0.00 | 3.15 |
| 139958057 | 2009.01.27 18:56 | sell | 0.05 | usdjpym | 88.63 | 0.00 | 89.13 | 2009.01.28 00:49 | 89.13 | 0.00 | 0.00 | 0.00 | -2.80 |
| 139958074 | 2009.01.27 19:59 | sell | 0.10 | usdjpym | 88.88 | 0.00 | 89.13 | 2009.01.28 00:49 | 89.13 | 0.00 | 0.00 | 0.00 | -2.80 |
| 139964099 | 2009.01.27 22:28 | sell | 0.20 | usdjpym | 89.16 | 0.00 | 89.13 | 2009.01.28 00:49 | 89.13 | 0.00 | 0.00 | 0.00 | 0.67 |
| 139968444 | 2009.01.27 20:28 | buy | 0.05 | usdjpym | 89.03 | 0.00 | 89.34 | 2009.01.27 23:12 | 89.34 | 0.00 | 0.00 | -0.12 | 1.73 |
| 139968470 | 2009.01.27 20:28 | buy limit | 0.10 | usdjpym | 88.78 | 0.00 | 89.06 | 2009.01.27 23:12 | 89.38 | cancelled |
| 139983905 | 2009.01.28 00:10 | sell | 0.40 | usdjpym | 89.46 | 0.00 | 89.13 | 2009.01.28 00:49 | 89.13 | 0.00 | 0.00 | 0.00 | 14.81 |
| 139990819 | 2009.01.27 23:12 | buy | 0.05 | usdjpym | 89.37 | 0.00 | 89.40 | 2009.01.28 12:48 | 89.40 | 0.00 | 0.00 | 0.00 | 0.17 |
| 139990830 | 2009.01.28 00:51 | buy | 0.10 | usdjpym | 89.12 | 0.00 | 89.40 | 2009.01.28 12:48 | 89.40 | 0.00 | 0.00 | 0.00 | 3.13 |
| 140001512 | 2009.01.28 00:10 | sell limit | 0.80 | usdjpym | 89.76 | 0.00 | 89.41 | 2009.01.28 00:49 | 89.12 | cancelled |
| 140009216 | 2009.01.28 00:49 | sell | 0.05 | usdjpym | 89.11 | 0.00 | 90.22 | 2009.01.28 19:37 | 90.22 | 0.00 | 0.00 | 0.00 | -6.15 |
| 140009240 | 2009.01.28 11:44 | sell | 0.10 | usdjpym | 89.36 | 0.00 | 90.22 | 2009.01.28 19:37 | 90.22 | 0.00 | 0.00 | 0.00 | -9.53 |
| 140010206 | 2009.01.28 00:51 | buy limit | 0.20 | usdjpym | 88.84 | 0.00 | 89.15 | 2009.01.28 12:48 | 89.43 | cancelled |
| 140116072 | 2009.01.28 15:29 | sell | 0.20 | usdjpym | 89.64 | 0.00 | 90.22 | 2009.01.28 19:37 | 90.22 | 0.00 | 0.00 | 0.00 | -12.86 |
| 140126585 | 2009.01.28 12:48 | buy | 0.05 | usdjpym | 89.43 | 0.00 | 89.74 | 2009.01.28 15:41 | 89.74 | 0.00 | 0.00 | 0.00 | 1.73 |
| 140126598 | 2009.01.28 12:48 | buy limit | 0.10 | usdjpym | 89.18 | 0.00 | 89.46 | 2009.01.28 15:41 | 89.80 | cancelled |
| 140154795 | 2009.01.28 18:47 | sell | 0.40 | usdjpym | 89.94 | 0.00 | 90.22 | 2009.01.28 19:37 | 90.22 | 0.00 | 0.00 | 0.00 | -12.41 |
| 140156798 | 2009.01.28 15:41 | buy | 0.05 | usdjpym | 89.81 | 0.00 | 89.84 | 2009.01.28 16:49 | 89.84 | 0.00 | 0.00 | 0.00 | 0.17 |
| 140156801 | 2009.01.28 16:12 | buy | 0.10 | usdjpym | 89.56 | 0.00 | 89.84 | 2009.01.28 16:49 | 89.84 | 0.00 | 0.00 | 0.00 | 3.12 |
| 140162530 | 2009.01.28 16:12 | buy limit | 0.20 | usdjpym | 89.28 | 0.00 | 89.59 | 2009.01.28 16:49 | 89.87 | cancelled |
| 140167214 | 2009.01.28 16:49 | buy | 0.05 | usdjpym | 89.86 | 0.00 | 90.17 | 2009.01.28 19:18 | 90.17 | 0.00 | 0.00 | 0.00 | 1.72 |
| 140167237 | 2009.01.28 16:49 | buy limit | 0.10 | usdjpym | 89.61 | 0.00 | 89.89 | 2009.01.28 19:18 | 90.23 | cancelled |
| 140180694 | 2009.01.28 19:19 | sell | 0.80 | usdjpym | 90.24 | 0.00 | 90.22 | 2009.01.28 19:37 | 90.22 | 0.00 | 0.00 | 0.00 | 1.77 |
| 140186748 | 2009.01.28 19:18 | buy | 0.05 | usdjpym | 90.24 | 0.00 | 90.55 | 2009.01.28 19:21 | 90.55 | 0.00 | 0.00 | 0.00 | 1.71 |
| 140186764 | 2009.01.28 19:18 | buy limit | 0.10 | usdjpym | 89.99 | 0.00 | 90.27 | 2009.01.28 19:21 | 90.59 | cancelled |
| 140187170 | 2009.01.28 19:21 | sell | 1.60 | usdjpym | 90.57 | 0.00 | 90.22 | 2009.01.28 19:37 | 90.22 | 0.00 | 0.00 | 0.00 | 62.07 |
| 140189528 | 2009.01.28 19:21 | buy | 0.05 | usdjpym | 90.60 | 0.00 | 90.63 | 2009.01.29 00:25 | 90.63 | 0.00 | 0.00 | -0.05 | 0.17 |
| 140189549 | 2009.01.28 19:31 | buy | 0.10 | usdjpym | 90.35 | 0.00 | 90.63 | 2009.01.29 00:25 | 90.63 | 0.00 | 0.00 | -0.10 | 3.09 |
| 140189737 | 2009.01.28 19:21 | sell limit | 3.20 | usdjpym | 90.95 | 0.00 | 90.60 | 2009.01.28 19:37 | 90.21 | cancelled |
| 140198672 | 2009.01.28 19:31 | buy limit | 0.20 | usdjpym | 90.07 | 0.00 | 90.38 | 2009.01.29 00:26 | 90.65 | cancelled |
| 140200840 | 2009.01.28 19:37 | sell | 0.05 | usdjpym | 90.20 | 0.00 | 90.17 | 2009.01.29 02:10 | 90.17 | 0.00 | 0.00 | -0.06 | 0.17 |
| 140200848 | 2009.01.28 19:53 | sell | 0.10 | usdjpym | 90.45 | 0.00 | 90.17 | 2009.01.29 02:10 | 90.17 | 0.00 | 0.00 | -0.12 | 3.11 |
| 140203132 | 2009.01.28 19:53 | sell limit | 0.20 | usdjpym | 90.73 | 0.00 | 90.42 | 2009.01.29 02:10 | 90.15 | cancelled |
| 140235214 | 2009.01.29 00:26 | buy | 0.05 | usdjpym | 90.67 | 0.00 | 90.17 | 2009.01.29 07:59 | 90.17 | 0.00 | 0.00 | 0.00 | -2.77 |
| 140235263 | 2009.01.29 00:41 | buy | 0.10 | usdjpym | 90.42 | 0.00 | 90.17 | 2009.01.29 07:59 | 90.17 | 0.00 | 0.00 | 0.00 | -2.77 |
| 140238057 | 2009.01.29 02:29 | buy | 0.20 | usdjpym | 90.14 | 0.00 | 90.17 | 2009.01.29 07:59 | 90.17 | 0.00 | 0.00 | 0.00 | 0.67 |
| 140247513 | 2009.01.29 02:10 | sell | 0.05 | usdjpym | 90.16 | 0.00 | 89.85 | 2009.01.29 04:33 | 89.85 | 0.00 | 0.00 | 0.00 | 1.73 |
| 140247535 | 2009.01.29 02:11 | sell limit | 0.10 | usdjpym | 90.41 | 0.00 | 90.13 | 2009.01.29 04:33 | 89.83 | cancelled |
| 140249162 | 2009.01.29 04:33 | buy | 0.40 | usdjpym | 89.84 | 0.00 | 90.17 | 2009.01.29 07:59 | 90.17 | 0.00 | 0.00 | 0.00 | 14.64 |
| 140260721 | 2009.01.29 04:33 | sell | 0.05 | usdjpym | 89.83 | 0.00 | 89.80 | 2009.01.29 10:59 | 89.80 | 0.00 | 0.00 | 0.00 | 0.17 |
| 140260727 | 2009.01.29 07:43 | sell | 0.10 | usdjpym | 90.08 | 0.00 | 89.80 | 2009.01.29 10:59 | 89.80 | 0.00 | 0.00 | 0.00 | 3.12 |
| 140260745 | 2009.01.29 04:33 | buy limit | 0.80 | usdjpym | 89.54 | 0.00 | 89.89 | 2009.01.29 07:59 | 90.19 | cancelled |
| 140279452 | 2009.01.29 07:43 | sell limit | 0.20 | usdjpym | 90.36 | 0.00 | 90.05 | 2009.01.29 10:59 | 89.77 | cancelled |
| 140281010 | 2009.01.29 07:59 | buy | 0.05 | usdjpym | 90.20 | 0.00 | 89.98 | 2009.01.29 12:56 | 89.98 | 0.00 | 0.00 | 0.00 | -1.22 |
| 140281017 | 2009.01.29 10:19 | buy | 0.10 | usdjpym | 89.95 | 0.00 | 89.98 | 2009.01.29 12:56 | 89.98 | 0.00 | 0.00 | 0.00 | 0.33 |
| 140301759 | 2009.01.29 11:30 | buy | 0.20 | usdjpym | 89.67 | 0.00 | 89.98 | 2009.01.29 12:56 | 89.98 | 0.00 | 0.00 | 0.00 | 6.89 |
| 140306843 | 2009.01.29 10:59 | sell | 0.05 | usdjpym | 89.76 | 0.00 | 89.73 | 2009.01.29 13:30 | 89.73 | 0.00 | 0.00 | 0.00 | 0.17 |
| 140306850 | 2009.01.29 12:57 | sell | 0.10 | usdjpym | 90.01 | 0.00 | 89.73 | 2009.01.29 13:30 | 89.73 | 0.00 | 0.00 | 0.00 | 3.12 |
| 140311928 | 2009.01.29 11:30 | buy limit | 0.40 | usdjpym | 89.37 | 0.00 | 89.70 | 2009.01.29 12:56 | 90.01 | cancelled |
| 140323742 | 2009.01.29 12:56 | buy | 0.05 | usdjpym | 90.02 | 0.00 | 89.80 | 2009.01.29 18:26 | 89.80 | 0.00 | 0.00 | 0.00 | -1.22 |
| 140323745 | 2009.01.29 13:30 | buy | 0.10 | usdjpym | 89.77 | 0.00 | 89.80 | 2009.01.29 18:26 | 89.80 | 0.00 | 0.00 | 0.00 | 0.33 |
| 140323835 | 2009.01.29 12:57 | sell limit | 0.20 | usdjpym | 90.29 | 0.00 | 89.98 | 2009.01.29 13:30 | 89.68 | cancelled |
| 140326667 | 2009.01.29 18:00 | buy | 0.20 | usdjpym | 89.49 | 0.00 | 89.80 | 2009.01.29 18:26 | 89.80 | 0.00 | 0.00 | 0.00 | 6.90 |
| 140326703 | 2009.01.29 13:30 | sell | 0.05 | usdjpym | 89.68 | 0.00 | 89.65 | 2009.01.29 14:59 | 89.65 | 0.00 | 0.00 | 0.00 | 0.17 |
| 140326734 | 2009.01.29 13:43 | sell | 0.10 | usdjpym | 89.93 | 0.00 | 89.65 | 2009.01.29 14:59 | 89.65 | 0.00 | 0.00 | 0.00 | 3.12 |
| 140328967 | 2009.01.29 13:43 | sell limit | 0.20 | usdjpym | 90.21 | 0.00 | 89.90 | 2009.01.29 14:59 | 89.59 | cancelled |
| 140345137 | 2009.01.29 14:59 | sell | 0.05 | usdjpym | 89.61 | 0.00 | 89.58 | 2009.01.29 16:29 | 89.58 | 0.00 | 0.00 | 0.00 | 0.17 |
| 140345141 | 2009.01.29 15:17 | sell | 0.10 | usdjpym | 89.86 | 0.00 | 89.58 | 2009.01.29 16:29 | 89.58 | 0.00 | 0.00 | 0.00 | 3.13 |
| 140350206 | 2009.01.29 15:17 | sell limit | 0.20 | usdjpym | 90.14 | 0.00 | 89.83 | 2009.01.29 16:29 | 89.53 | cancelled |
| 140360121 | 2009.01.29 16:29 | sell | 0.05 | usdjpym | 89.54 | 0.00 | 89.51 | 2009.01.29 18:00 | 89.51 | 0.00 | 0.00 | 0.00 | 0.17 |
| 140360137 | 2009.01.29 17:04 | sell | 0.10 | usdjpym | 89.79 | 0.00 | 89.51 | 2009.01.29 18:00 | 89.51 | 0.00 | 0.00 | 0.00 | 3.13 |
| 140371177 | 2009.01.29 17:04 | sell limit | 0.20 | usdjpym | 90.07 | 0.00 | 89.76 | 2009.01.29 18:00 | 89.48 | cancelled |
| 140381107 | 2009.01.29 18:00 | sell | 0.05 | usdjpym | 89.47 | 0.00 | 89.69 | 2009.01.30 00:32 | 89.69 | 0.00 | 0.00 | -0.02 | -1.23 |
| 140381125 | 2009.01.29 18:00 | buy limit | 0.40 | usdjpym | 89.19 | 0.00 | 89.52 | 2009.01.29 18:26 | 89.84 | cancelled |
| 140381138 | 2009.01.29 18:13 | sell | 0.10 | usdjpym | 89.72 | 0.00 | 89.69 | 2009.01.30 00:32 | 89.69 | 0.00 | 0.00 | -0.04 | 0.33 |
| 140382256 | 2009.01.29 21:42 | sell | 0.20 | usdjpym | 90.00 | 0.00 | 89.69 | 2009.01.30 00:32 | 89.69 | 0.00 | 0.00 | -0.08 | 6.91 |
| 140382969 | 2009.01.29 18:26 | buy | 0.05 | usdjpym | 89.83 | 0.00 | 90.14 | 2009.01.29 22:24 | 90.14 | 0.00 | 0.00 | -0.02 | 1.72 |
| 140382977 | 2009.01.29 18:26 | buy limit | 0.10 | usdjpym | 89.58 | 0.00 | 89.86 | 2009.01.29 22:24 | 90.17 | cancelled |
| 140396842 | 2009.01.29 21:43 | sell limit | 0.40 | usdjpym | 90.30 | 0.00 | 89.97 | 2009.01.30 00:32 | 89.63 | cancelled |
| 140399021 | 2009.01.29 22:24 | buy | 0.05 | usdjpym | 90.17 | 0.00 | 89.67 | 2009.01.30 02:54 | 89.67 | 0.00 | 0.00 | 0.00 | -2.79 |
| 140399133 | 2009.01.29 23:21 | buy | 0.10 | usdjpym | 89.92 | 0.00 | 89.67 | 2009.01.30 02:54 | 89.67 | 0.00 | 0.00 | 0.00 | -2.79 |
| 140402966 | 2009.01.30 00:54 | buy | 0.20 | usdjpym | 89.64 | 0.00 | 89.67 | 2009.01.30 02:54 | 89.67 | 0.00 | 0.00 | 0.00 | 0.67 |
| 140411527 | 2009.01.30 00:32 | sell | 0.05 | usdjpym | 89.62 | 0.00 | 89.31 | 2009.01.30 04:00 | 89.31 | 0.00 | 0.00 | 0.00 | 1.74 |
| 140411572 | 2009.01.30 00:32 | sell limit | 0.10 | usdjpym | 89.87 | 0.00 | 89.59 | 2009.01.30 04:00 | 89.28 | cancelled |
| 140413993 | 2009.01.30 01:27 | buy | 0.40 | usdjpym | 89.34 | 0.00 | 89.67 | 2009.01.30 02:54 | 89.67 | 0.00 | 0.00 | 0.00 | 14.72 |
| 140418685 | 2009.01.30 01:27 | buy limit | 0.80 | usdjpym | 89.04 | 0.00 | 89.39 | 2009.01.30 02:54 | 89.72 | cancelled |
| 140425775 | 2009.01.30 02:54 | buy | 0.05 | usdjpym | 89.71 | 0.00 | 89.74 | 2009.01.30 12:11 | 89.74 | 0.00 | 0.00 | 0.00 | 0.17 |
| 140425793 | 2009.01.30 03:48 | buy | 0.10 | usdjpym | 89.46 | 0.00 | 89.74 | 2009.01.30 12:11 | 89.74 | 0.00 | 0.00 | 0.00 | 3.12 |
| 140430647 | 2009.01.30 03:48 | buy limit | 0.20 | usdjpym | 89.18 | 0.00 | 89.49 | 2009.01.30 12:11 | 89.77 | cancelled |
| 140433299 | 2009.01.30 04:00 | sell | 0.05 | usdjpym | 89.29 | 0.00 | 89.26 | 2009.01.30 08:19 | 89.26 | 0.00 | 0.00 | 0.00 | 0.17 |
| 140433308 | 2009.01.30 07:21 | sell | 0.10 | usdjpym | 89.54 | 0.00 | 89.26 | 2009.01.30 08:19 | 89.26 | 0.00 | 0.00 | 0.00 | 3.14 |
| 140457465 | 2009.01.30 07:21 | sell limit | 0.20 | usdjpym | 89.82 | 0.00 | 89.51 | 2009.01.30 08:19 | 89.22 | cancelled |
| 140468931 | 2009.01.30 08:19 | sell | 0.05 | usdjpym | 89.21 | 0.00 | 89.71 | 2009.01.30 18:40 | 89.71 | 0.00 | 0.00 | 0.00 | -2.79 |
| 140468963 | 2009.01.30 08:50 | sell | 0.10 | usdjpym | 89.46 | 0.00 | 89.71 | 2009.01.30 18:40 | 89.71 | 0.00 | 0.00 | 0.00 | -2.79 |
| 140474692 | 2009.01.30 12:11 | sell | 0.20 | usdjpym | 89.74 | 0.00 | 89.71 | 2009.01.30 18:40 | 89.71 | 0.00 | 0.00 | 0.00 | 0.67 |
| 140507909 | 2009.01.30 18:13 | sell | 0.40 | usdjpym | 90.04 | 0.00 | 89.71 | 2009.01.30 18:40 | 89.71 | 0.00 | 0.00 | 0.00 | 14.71 |
| 140576340 | 2009.01.30 18:14 | sell limit | 0.80 | usdjpym | 90.34 | 0.00 | 89.99 | 2009.01.30 18:40 | 89.68 | cancelled |
| 140590950 | 2009.02.01 23:00 | buy | 0.03 | usdjpym | 89.73 | 0.00 | 89.83 | 2009.02.02 01:42 | 89.83 | 0.00 | 0.00 | 0.00 | 0.33 |
| 140590966 | 2009.02.01 23:00 | sell | 0.03 | usdjpym | 89.64 | 0.00 | 89.59 | 2009.02.02 03:55 | 89.59 | 0.00 | 0.00 | 0.00 | 0.17 |
| 140591780 | 2009.02.01 23:01 | buy limit | 0.06 | usdjpym | 89.53 | 0.00 | 89.78 | 2009.02.02 01:42 | 89.88 | cancelled |
| 140591811 | 2009.02.02 01:42 | sell | 0.06 | usdjpym | 89.84 | 0.00 | 89.59 | 2009.02.02 03:55 | 89.59 | 0.00 | 0.00 | 0.00 | 1.67 |
| 140608159 | 2009.02.02 01:42 | buy | 0.03 | usdjpym | 89.89 | 0.00 | 89.24 | 2009.02.02 12:33 | 89.24 | 0.00 | 0.00 | 0.00 | -2.19 |
| 140608168 | 2009.02.02 03:40 | buy | 0.06 | usdjpym | 89.69 | 0.00 | 89.24 | 2009.02.02 12:33 | 89.24 | 0.00 | 0.00 | 0.00 | -3.03 |
| 140608178 | 2009.02.02 01:42 | sell limit | 0.12 | usdjpym | 90.09 | 0.00 | 89.79 | 2009.02.02 03:55 | 89.56 | cancelled |
| 140614585 | 2009.02.02 07:54 | buy | 0.12 | usdjpym | 89.44 | 0.00 | 89.24 | 2009.02.02 12:33 | 89.24 | 0.00 | 0.00 | 0.00 | -2.69 |
| 140615801 | 2009.02.02 03:55 | sell | 0.03 | usdjpym | 89.57 | 0.00 | 89.47 | 2009.02.02 07:46 | 89.47 | 0.00 | 0.00 | 0.00 | 0.34 |
| 140615808 | 2009.02.02 03:55 | sell limit | 0.06 | usdjpym | 89.77 | 0.00 | 89.52 | 2009.02.02 07:46 | 89.44 | cancelled |
| 140631838 | 2009.02.02 07:46 | sell | 0.03 | usdjpym | 89.45 | 0.00 | 89.35 | 2009.02.02 08:01 | 89.35 | 0.00 | 0.00 | 0.00 | 0.34 |
| 140631855 | 2009.02.02 07:46 | sell limit | 0.06 | usdjpym | 89.65 | 0.00 | 89.40 | 2009.02.02 08:01 | 89.33 | cancelled |
| 140632396 | 2009.02.02 08:33 | buy | 0.24 | usdjpym | 89.19 | 0.00 | 89.24 | 2009.02.02 12:33 | 89.24 | 0.00 | 0.00 | 0.00 | 1.34 |
| 140634178 | 2009.02.02 08:01 | sell | 0.03 | usdjpym | 89.32 | 0.00 | 89.22 | 2009.02.02 08:33 | 89.22 | 0.00 | 0.00 | 0.00 | 0.34 |
| 140634198 | 2009.02.02 08:01 | sell limit | 0.06 | usdjpym | 89.52 | 0.00 | 89.27 | 2009.02.02 08:33 | 89.18 | cancelled |
| 140639194 | 2009.02.02 08:33 | sell | 0.03 | usdjpym | 89.17 | 0.00 | 89.07 | 2009.02.02 08:43 | 89.07 | 0.00 | 0.00 | 0.00 | 0.34 |
| 140639209 | 2009.02.02 08:33 | sell limit | 0.06 | usdjpym | 89.37 | 0.00 | 89.12 | 2009.02.02 08:43 | 89.03 | cancelled |
| 140639279 | 2009.02.02 09:01 | buy | 0.48 | usdjpym | 88.94 | 0.00 | 89.24 | 2009.02.02 12:33 | 89.24 | 0.00 | 0.00 | 0.00 | 16.14 |
| 140640643 | 2009.02.02 08:43 | sell | 0.03 | usdjpym | 89.05 | 0.00 | 88.95 | 2009.02.02 08:52 | 88.95 | 0.00 | 0.00 | 0.00 | 0.34 |
| 140640651 | 2009.02.02 08:43 | sell limit | 0.06 | usdjpym | 89.25 | 0.00 | 89.00 | 2009.02.02 08:52 | 88.94 | cancelled |
| 140642677 | 2009.02.02 08:52 | sell | 0.03 | usdjpym | 88.93 | 0.00 | 88.83 | 2009.02.02 09:07 | 88.83 | 0.00 | 0.00 | 0.00 | 0.34 |
| 140642682 | 2009.02.02 08:52 | sell limit | 0.06 | usdjpym | 89.13 | 0.00 | 88.88 | 2009.02.02 09:07 | 88.80 | cancelled |
| 140644266 | 2009.02.02 09:01 | buy limit | 0.96 | usdjpym | 88.66 | 0.00 | 88.97 | 2009.02.02 12:33 | 89.26 | cancelled |
| 140675251 | 2009.02.02 12:33 | buy | 0.03 | usdjpym | 89.26 | 0.00 | 89.36 | 2009.02.02 13:06 | 89.36 | 0.00 | 0.00 | 0.00 | 0.34 |
| 140675261 | 2009.02.02 12:33 | buy limit | 0.06 | usdjpym | 89.06 | 0.00 | 89.31 | 2009.02.02 13:06 | 89.38 | cancelled |
| |
0.00 |
0.00 |
-0.96 |
311.54 |
| Closed P/L: |
310.58 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 140645857 | 2009.02.02 09:07 | sell | 0.03 | usdjpym | 88.81 | 0.00 | 88.96 | | 89.36 | 0.00 | 0.00 | 0.00 | -1.85 |
| 140645861 | 2009.02.02 10:01 | sell | 0.06 | usdjpym | 89.01 | 0.00 | 88.96 | | 89.36 | 0.00 | 0.00 | 0.00 | -2.35 |
| 140652919 | 2009.02.02 12:36 | sell | 0.12 | usdjpym | 89.26 | 0.00 | 88.96 | | 89.36 | 0.00 | 0.00 | 0.00 | -1.34 |
| 140679112 | 2009.02.02 13:06 | buy | 0.03 | usdjpym | 89.39 | 0.00 | 89.49 | | 89.33 | 0.00 | 0.00 | 0.00 | -0.20 |
| |
0.00 |
0.00 |
0.00 |
-5.74 |
| | Floating P/L: |
-5.74 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 140675608 | 2009.02.02 12:36 | sell limit | 0.24 | usdjpym | 89.51 | 0.00 | 89.21 | | 89.33 | Magic = 111 |
| 140679115 | 2009.02.02 13:06 | buy limit | 0.06 | usdjpym | 89.19 | 0.00 | 89.44 | | 89.36 | Magic = 111 |
| |
| Summary: |
| Deposit/Withdrawal: |
3 056.69 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
310.58 |
Floating P/L: |
-5.74 |
Margin: |
5.25 |
| Balance: |
3 367.27 |
Equity: |
3 361.53 |
Free Margin: |
3 356.28 |