Account: 6076782 | Name: polyfit | Currency: USD | 2012 August 17, 07:49 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3087696 | 2012.04.14 07:46 | balance | Deposit | 10 000.00 | |||||||||
3261812 | 2012.04.17 22:26 | sell | 0.01 | usdjpy | 80.878 | 0.000 | 0.000 | 2012.04.17 23:54 | 80.868 | 0.00 | 0.00 | 0.00 | 0.12 |
3450116 | 2012.04.19 22:11 | sell | 0.01 | usdjpy | 81.558 | 0.000 | 0.000 | 2012.04.19 23:19 | 81.569 | 0.00 | 0.00 | 0.00 | -0.13 |
3450180 | 2012.04.19 22:13 | sell | 0.02 | usdjpy | 81.563 | 0.000 | 0.000 | 2012.04.19 23:19 | 81.565 | 0.00 | 0.00 | 0.00 | -0.05 |
3450182 | 2012.04.19 22:14 | sell | 0.03 | usdjpy | 81.582 | 0.000 | 0.000 | 2012.04.19 23:19 | 81.565 | 0.00 | 0.00 | 0.00 | 0.63 |
3679144 | 2012.04.24 22:04 | sell | 0.01 | usdjpy | 81.275 | 0.000 | 0.000 | 2012.04.25 10:50 | 81.288 | 0.00 | 0.00 | -0.03 | -0.16 |
3745462 | 2012.04.25 19:32 | sell | 0.01 | usdjpy | 81.462 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 0.31 |
3745486 | 2012.04.25 19:32 | sell | 0.01 | gbpjpy | 131.580 | 0.000 | 0.000 | 2012.04.25 19:40 | 131.424 | 0.00 | 0.00 | 0.00 | 1.92 |
3745784 | 2012.04.25 19:33 | sell | 0.02 | usdjpy | 81.464 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 0.66 |
3746047 | 2012.04.25 19:34 | sell | 0.03 | usdjpy | 81.470 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.436 | 0.00 | 0.00 | 0.00 | 1.25 |
3746064 | 2012.04.25 19:34 | sell | 0.02 | gbpjpy | 131.499 | 0.000 | 0.000 | 2012.04.25 19:40 | 131.423 | 0.00 | 0.00 | 0.00 | 1.87 |
3746346 | 2012.04.25 19:35 | sell | 0.05 | usdjpy | 81.469 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 1.96 |
3746399 | 2012.04.25 19:36 | sell | 0.03 | gbpjpy | 131.501 | 0.000 | 0.000 | 2012.04.25 19:41 | 131.425 | 0.00 | 0.00 | 0.00 | 2.80 |
3746412 | 2012.04.25 19:36 | sell | 0.08 | usdjpy | 81.504 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 6.58 |
3746424 | 2012.04.25 19:36 | sell | 0.05 | gbpjpy | 131.552 | 0.000 | 0.000 | 2012.04.25 19:41 | 131.425 | 0.00 | 0.00 | 0.00 | 7.80 |
3746606 | 2012.04.25 19:37 | sell | 0.08 | gbpjpy | 131.541 | 0.000 | 0.000 | 2012.04.25 19:41 | 131.429 | 0.00 | 0.00 | 0.00 | 11.01 |
3746627 | 2012.04.25 19:37 | sell | 0.12 | usdjpy | 81.528 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 13.41 |
3746722 | 2012.04.25 19:38 | sell | 0.18 | usdjpy | 81.535 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.427 | 0.00 | 0.00 | 0.00 | 23.87 |
3752418 | 2012.04.25 21:02 | sell | 0.01 | usdjpy | 81.616 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.533 | 0.00 | 0.00 | 0.00 | 1.02 |
3752489 | 2012.04.25 21:03 | sell | 0.02 | usdjpy | 81.623 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.520 | 0.00 | 0.00 | 0.00 | 2.53 |
3753126 | 2012.04.25 21:05 | sell | 0.03 | usdjpy | 81.641 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.516 | 0.00 | 0.00 | 0.00 | 4.60 |
3753144 | 2012.04.25 21:05 | sell | 0.01 | gbpjpy | 131.779 | 0.000 | 0.000 | 2012.04.25 21:23 | 131.664 | 0.00 | 0.00 | 0.00 | 1.41 |
3753161 | 2012.04.25 21:06 | sell | 0.05 | usdjpy | 81.673 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.517 | 0.00 | 0.00 | 0.00 | 9.57 |
3832641 | 2012.04.26 21:06 | sell | 0.01 | usdjpy | 80.955 | 0.000 | 0.000 | 2012.04.26 21:40 | 80.967 | 0.00 | 0.00 | 0.00 | -0.15 |
3832649 | 2012.04.26 21:07 | sell | 0.02 | usdjpy | 80.973 | 0.000 | 0.000 | 2012.04.26 21:40 | 80.969 | 0.00 | 0.00 | 0.00 | 0.10 |
3832708 | 2012.04.26 21:08 | sell | 0.03 | usdjpy | 80.969 | 0.000 | 0.000 | 2012.04.26 21:40 | 80.969 | 0.00 | 0.00 | 0.00 | 0.00 |
4242437 | 2012.05.03 20:52 | buy | 0.01 | usdjpy | 80.338 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.202 | 0.00 | 0.00 | -0.01 | -1.70 |
4242465 | 2012.05.03 20:53 | buy | 0.02 | usdjpy | 80.327 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.200 | 0.00 | 0.00 | -0.02 | -3.17 |
4242530 | 2012.05.03 20:54 | buy | 0.03 | usdjpy | 80.322 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.200 | 0.00 | 0.00 | -0.03 | -4.56 |
4242633 | 2012.05.03 20:55 | buy | 0.05 | usdjpy | 80.317 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.200 | 0.00 | 0.00 | -0.06 | -7.29 |
4242703 | 2012.05.03 20:56 | buy | 0.08 | usdjpy | 80.315 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.199 | 0.00 | 0.00 | -0.09 | -11.57 |
4418024 | 2012.05.07 19:42 | sell | 0.01 | usdjpy | 79.927 | 0.000 | 0.000 | 2012.05.07 20:27 | 79.947 | 0.00 | 0.00 | 0.00 | -0.25 |
4418045 | 2012.05.07 19:43 | sell | 0.02 | usdjpy | 79.939 | 0.000 | 0.000 | 2012.05.07 20:28 | 79.945 | 0.00 | 0.00 | 0.00 | -0.15 |
4418075 | 2012.05.07 19:44 | sell | 0.03 | usdjpy | 79.937 | 0.000 | 0.000 | 2012.05.07 20:28 | 79.946 | 0.00 | 0.00 | 0.00 | -0.34 |
4418176 | 2012.05.07 19:45 | sell | 0.05 | usdjpy | 79.938 | 0.000 | 0.000 | 2012.05.07 20:28 | 79.946 | 0.00 | 0.00 | 0.00 | -0.50 |
4418290 | 2012.05.07 19:48 | sell | 0.08 | usdjpy | 79.955 | 0.000 | 0.000 | 2012.05.07 20:28 | 79.946 | 0.00 | 0.00 | 0.00 | 0.90 |
4418335 | 2012.05.07 19:49 | sell | 0.12 | usdjpy | 79.953 | 0.000 | 0.000 | 2012.05.07 20:28 | 79.948 | 0.00 | 0.00 | 0.00 | 0.75 |
4641426 | 2012.05.10 19:39 | sell | 0.01 | usdjpy | 79.965 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.962 | 0.00 | 0.00 | 0.00 | 0.04 |
4641443 | 2012.05.10 19:39 | sell | 0.02 | usdjpy | 79.972 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.950 | 0.00 | 0.00 | 0.00 | 0.55 |
4641496 | 2012.05.10 19:40 | sell | 0.03 | usdjpy | 79.974 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.948 | 0.00 | 0.00 | 0.00 | 0.98 |
4641548 | 2012.05.10 19:41 | sell | 0.05 | usdjpy | 79.982 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.947 | 0.00 | 0.00 | 0.00 | 2.19 |
4641589 | 2012.05.10 19:42 | sell | 0.08 | usdjpy | 79.977 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.945 | 0.00 | 0.00 | 0.00 | 3.20 |
4641617 | 2012.05.10 19:43 | sell | 0.12 | usdjpy | 79.986 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.940 | 0.00 | 0.00 | 0.00 | 6.91 |
4641645 | 2012.05.10 19:44 | sell | 0.18 | usdjpy | 79.997 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.943 | 0.00 | 0.00 | 0.00 | 12.16 |
4641724 | 2012.05.10 19:45 | sell | 0.27 | usdjpy | 79.990 | 0.000 | 0.000 | 2012.05.10 20:01 | 79.946 | 0.00 | 0.00 | 0.00 | 14.86 |
4642508 | 2012.05.10 20:03 | buy | 0.01 | usdjpy | 79.896 | 0.000 | 0.000 | 2012.05.10 20:15 | 79.941 | 0.00 | 0.00 | 0.00 | 0.56 |
4648287 | 2012.05.10 22:29 | sell | 0.01 | usdjpy | 79.985 | 0.000 | 0.000 | 2012.05.10 22:51 | 79.964 | 0.00 | 0.00 | 0.00 | 0.26 |
4648379 | 2012.05.10 22:30 | sell | 0.02 | usdjpy | 79.988 | 0.000 | 0.000 | 2012.05.10 22:51 | 79.962 | 0.00 | 0.00 | 0.00 | 0.65 |
4650887 | 2012.05.10 23:55 | buy | 0.01 | usdjpy | 79.940 | 0.000 | 0.000 | 2012.05.11 01:16 | 79.930 | 0.00 | 0.00 | -0.01 | -0.13 |
4650894 | 2012.05.10 23:56 | buy | 0.02 | usdjpy | 79.937 | 0.000 | 0.000 | 2012.05.11 01:16 | 79.931 | 0.00 | 0.00 | -0.01 | -0.15 |
4650940 | 2012.05.10 23:57 | buy | 0.03 | usdjpy | 79.929 | 0.000 | 0.000 | 2012.05.11 01:16 | 79.931 | 0.00 | 0.00 | -0.02 | 0.08 |
4650963 | 2012.05.10 23:58 | buy | 0.05 | usdjpy | 79.924 | 0.000 | 0.000 | 2012.05.11 01:16 | 79.931 | 0.00 | 0.00 | -0.03 | 0.44 |
4900803 | 2012.05.15 19:41 | sell | 0.01 | usdjpy | 80.156 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.238 | 0.00 | 0.00 | 0.00 | -1.02 |
4900819 | 2012.05.15 19:42 | sell | 0.02 | usdjpy | 80.156 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.239 | 0.00 | 0.00 | 0.00 | -2.07 |
4903692 | 2012.05.15 20:29 | sell | 0.03 | usdjpy | 80.226 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.241 | 0.00 | 0.00 | 0.00 | -0.56 |
4903708 | 2012.05.15 20:29 | sell | 0.01 | gbpjpy | 128.540 | 0.000 | 0.000 | 2012.05.15 20:58 | 128.524 | 0.00 | 0.00 | 0.00 | 0.20 |
4903851 | 2012.05.15 20:30 | sell | 0.05 | usdjpy | 80.244 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.241 | 0.00 | 0.00 | 0.00 | 0.19 |
4903933 | 2012.05.15 20:31 | sell | 0.08 | usdjpy | 80.245 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.241 | 0.00 | 0.00 | 0.00 | 0.40 |
4904000 | 2012.05.15 20:32 | sell | 0.12 | usdjpy | 80.243 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.241 | 0.00 | 0.00 | 0.00 | 0.30 |
4904058 | 2012.05.15 20:33 | sell | 0.18 | usdjpy | 80.246 | 0.000 | 0.000 | 2012.05.15 22:08 | 80.241 | 0.00 | 0.00 | 0.00 | 1.12 |
4904717 | 2012.05.15 20:39 | sell | 0.27 | usdjpy | 80.264 | 0.000 | 0.000 | 2012.05.15 22:05 | 80.253 | 0.00 | 0.00 | 0.00 | 3.70 |
4904994 | 2012.05.15 20:40 | sell | 0.41 | usdjpy | 80.275 | 0.000 | 0.000 | 2012.05.15 22:05 | 80.264 | 0.00 | 0.00 | 0.00 | 5.62 |
4905182 | 2012.05.15 20:41 | sell | 0.62 | usdjpy | 80.281 | 0.000 | 0.000 | 2012.05.15 21:18 | 80.271 | 0.00 | 0.00 | 0.00 | 7.72 |
5022632 | 2012.05.16 20:50 | sell | 0.01 | usdjpy | 80.300 | 0.000 | 0.000 | 2012.05.16 21:00 | 80.264 | 0.00 | 0.00 | 0.00 | 0.45 |
5022692 | 2012.05.16 20:51 | sell | 0.02 | usdjpy | 80.304 | 0.000 | 0.000 | 2012.05.16 21:00 | 80.247 | 0.00 | 0.00 | 0.00 | 1.42 |
5023019 | 2012.05.16 20:58 | sell | 0.03 | usdjpy | 80.326 | 0.000 | 0.000 | 2012.05.16 21:00 | 80.247 | 0.00 | 0.00 | 0.00 | 2.95 |
5023073 | 2012.05.16 20:59 | sell | 0.05 | usdjpy | 80.328 | 0.000 | 0.000 | 2012.05.16 21:00 | 80.254 | 0.00 | 0.00 | 0.00 | 4.61 |
5124296 | 2012.05.17 19:45 | sell | 0.01 | gbpjpy | 125.565 | 0.000 | 0.000 | 2012.05.17 20:45 | 125.554 | 0.00 | 0.00 | 0.00 | 0.14 |
5410192 | 2012.05.22 20:49 | buy | 0.01 | usdjpy | 79.963 | 0.000 | 0.000 | 2012.05.22 21:03 | 79.987 | 0.00 | 0.00 | 0.00 | 0.30 |
5411649 | 2012.05.22 21:09 | sell | 0.01 | usdjpy | 80.046 | 0.000 | 0.000 | 2012.05.22 22:19 | 80.083 | 0.00 | 0.00 | 0.00 | -0.46 |
5411690 | 2012.05.22 21:10 | sell | 0.02 | usdjpy | 80.074 | 0.000 | 0.000 | 2012.05.22 22:19 | 80.083 | 0.00 | 0.00 | 0.00 | -0.22 |
5411738 | 2012.05.22 21:11 | sell | 0.03 | usdjpy | 80.066 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.083 | 0.00 | 0.00 | 0.00 | -0.64 |
5411806 | 2012.05.22 21:12 | sell | 0.05 | usdjpy | 80.085 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.084 | 0.00 | 0.00 | 0.00 | 0.06 |
5411834 | 2012.05.22 21:13 | sell | 0.08 | usdjpy | 80.073 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.084 | 0.00 | 0.00 | 0.00 | -1.10 |
5411860 | 2012.05.22 21:14 | sell | 0.12 | usdjpy | 80.080 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.084 | 0.00 | 0.00 | 0.00 | -0.60 |
5411890 | 2012.05.22 21:15 | sell | 0.18 | usdjpy | 80.084 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.084 | 0.00 | 0.00 | 0.00 | 0.00 |
5411936 | 2012.05.22 21:16 | sell | 0.27 | usdjpy | 80.093 | 0.000 | 0.000 | 2012.05.22 22:20 | 80.084 | 0.00 | 0.00 | 0.00 | 3.03 |
5412026 | 2012.05.22 21:19 | sell | 0.41 | usdjpy | 80.116 | 0.000 | 0.000 | 2012.05.22 22:11 | 80.106 | 0.00 | 0.00 | 0.00 | 5.12 |
5416834 | 2012.05.22 22:34 | buy | 0.01 | gbpjpy | 126.103 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.037 | 0.00 | 0.00 | 0.00 | -0.83 |
5417108 | 2012.05.22 22:35 | buy | 0.02 | gbpjpy | 126.087 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.045 | 0.00 | 0.00 | 0.00 | -1.05 |
5417212 | 2012.05.22 22:35 | buy | 0.01 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.22 23:12 | 80.001 | 0.00 | 0.00 | 0.00 | 0.01 |
5417263 | 2012.05.22 22:36 | buy | 0.02 | usdjpy | 79.992 | 0.000 | 0.000 | 2012.05.22 23:12 | 80.001 | 0.00 | 0.00 | 0.00 | 0.22 |
5417345 | 2012.05.22 22:36 | buy | 0.03 | gbpjpy | 126.065 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.047 | 0.00 | 0.00 | 0.00 | -0.67 |
5417429 | 2012.05.22 22:37 | buy | 0.05 | gbpjpy | 126.041 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.047 | 0.00 | 0.00 | 0.00 | 0.38 |
5417435 | 2012.05.22 22:37 | buy | 0.03 | usdjpy | 79.982 | 0.000 | 0.000 | 2012.05.22 23:12 | 80.001 | 0.00 | 0.00 | 0.00 | 0.71 |
5417469 | 2012.05.22 22:38 | buy | 0.08 | gbpjpy | 126.012 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.054 | 0.00 | 0.00 | 0.00 | 4.20 |
5419436 | 2012.05.22 22:49 | buy | 0.12 | gbpjpy | 125.806 | 0.000 | 0.000 | 2012.05.22 23:13 | 126.057 | 0.00 | 0.00 | 0.00 | 37.64 |
5632960 | 2012.05.24 20:20 | sell | 0.01 | usdjpy | 79.535 | 0.000 | 0.000 | 2012.05.24 21:06 | 79.551 | 0.00 | 0.00 | 0.00 | -0.20 |
5633109 | 2012.05.24 20:24 | sell | 0.02 | usdjpy | 79.551 | 0.000 | 0.000 | 2012.05.24 21:06 | 79.547 | 0.00 | 0.00 | 0.00 | 0.10 |
5633145 | 2012.05.24 20:25 | sell | 0.03 | usdjpy | 79.557 | 0.000 | 0.000 | 2012.05.24 21:06 | 79.548 | 0.00 | 0.00 | 0.00 | 0.34 |
5633224 | 2012.05.24 20:26 | sell | 0.05 | usdjpy | 79.554 | 0.000 | 0.000 | 2012.05.24 21:06 | 79.548 | 0.00 | 0.00 | 0.00 | 0.38 |
5945897 | 2012.05.29 20:48 | sell | 0.01 | usdjpy | 79.492 | 0.000 | 0.000 | 2012.05.29 23:12 | 79.482 | 0.00 | 0.00 | 0.00 | 0.13 |
5953201 | 2012.05.29 23:12 | buy | 0.01 | usdjpy | 79.479 | 0.000 | 0.000 | 2012.05.29 23:38 | 79.479 | 0.00 | 0.00 | 0.00 | 0.00 |
5953205 | 2012.05.29 23:13 | buy | 0.02 | usdjpy | 79.467 | 0.000 | 0.000 | 2012.05.29 23:38 | 79.489 | 0.00 | 0.00 | 0.00 | 0.55 |
5953242 | 2012.05.29 23:14 | buy | 0.03 | usdjpy | 79.470 | 0.000 | 0.000 | 2012.05.29 23:38 | 79.491 | 0.00 | 0.00 | 0.00 | 0.79 |
5953563 | 2012.05.29 23:18 | buy | 0.05 | usdjpy | 79.460 | 0.000 | 0.000 | 2012.05.29 23:38 | 79.489 | 0.00 | 0.00 | 0.00 | 1.82 |
6359287 | 2012.06.04 19:59 | sell | 0.01 | usdjpy | 78.332 | 0.000 | 0.000 | 2012.06.04 20:22 | 78.324 | 0.00 | 0.00 | 0.00 | 0.10 |
6359535 | 2012.06.04 20:00 | sell | 0.02 | usdjpy | 78.339 | 0.000 | 0.000 | 2012.06.04 20:22 | 78.323 | 0.00 | 0.00 | 0.00 | 0.41 |
6359970 | 2012.06.04 20:02 | sell | 0.03 | usdjpy | 78.348 | 0.000 | 0.000 | 2012.06.04 20:22 | 78.324 | 0.00 | 0.00 | 0.00 | 0.92 |
6360008 | 2012.06.04 20:03 | sell | 0.05 | usdjpy | 78.356 | 0.000 | 0.000 | 2012.06.04 20:22 | 78.326 | 0.00 | 0.00 | 0.00 | 1.92 |
6360095 | 2012.06.04 20:04 | sell | 0.08 | usdjpy | 78.366 | 0.000 | 0.000 | 2012.06.04 20:22 | 78.325 | 0.00 | 0.00 | 0.00 | 4.19 |
6360266 | 2012.06.04 20:05 | sell | 0.12 | usdjpy | 78.361 | 0.000 | 0.000 | 2012.06.04 20:22 | 78.325 | 0.00 | 0.00 | 0.00 | 5.52 |
6363317 | 2012.06.04 20:39 | sell | 0.01 | gbpjpy | 120.541 | 0.000 | 0.000 | 2012.06.04 20:47 | 120.452 | 0.00 | 0.00 | 0.00 | 1.13 |
6598061 | 2012.06.06 21:16 | sell | 0.01 | usdjpy | 79.209 | 0.000 | 0.000 | 2012.06.06 21:37 | 79.190 | 0.00 | 0.00 | 0.00 | 0.24 |
6603272 | 2012.06.06 22:52 | sell | 0.01 | gbpjpy | 122.805 | 0.000 | 0.000 | 2012.06.06 23:15 | 122.808 | 0.00 | 0.00 | 0.00 | -0.04 |
6603354 | 2012.06.06 22:53 | sell | 0.02 | gbpjpy | 122.816 | 0.000 | 0.000 | 2012.06.06 23:15 | 122.808 | 0.00 | 0.00 | 0.00 | 0.20 |
6734301 | 2012.06.07 22:53 | buy | 0.01 | usdjpy | 79.596 | 0.000 | 0.000 | 2012.06.07 23:30 | 79.607 | 0.00 | 0.00 | 0.00 | 0.14 |
6734317 | 2012.06.07 22:54 | buy | 0.02 | usdjpy | 79.597 | 0.000 | 0.000 | 2012.06.07 23:30 | 79.608 | 0.00 | 0.00 | 0.00 | 0.28 |
7060647 | 2012.06.12 20:12 | sell | 0.01 | usdjpy | 79.427 | 0.000 | 0.000 | 2012.06.13 02:36 | 79.579 | 0.00 | 0.00 | -0.02 | -1.91 |
7060668 | 2012.06.12 20:12 | sell | 0.01 | gbpjpy | 123.808 | 0.000 | 0.000 | 2012.06.12 20:48 | 123.676 | 0.00 | 0.00 | 0.00 | 1.66 |
7061844 | 2012.06.12 20:20 | sell | 0.02 | usdjpy | 79.428 | 0.000 | 0.000 | 2012.06.13 02:36 | 79.579 | 0.00 | 0.00 | -0.04 | -3.79 |
7061878 | 2012.06.12 20:21 | sell | 0.03 | usdjpy | 79.430 | 0.000 | 0.000 | 2012.06.13 02:36 | 79.579 | 0.00 | 0.00 | -0.05 | -5.62 |
7062010 | 2012.06.12 20:22 | sell | 0.05 | usdjpy | 79.434 | 0.000 | 0.000 | 2012.06.13 02:36 | 79.579 | 0.00 | 0.00 | -0.09 | -9.11 |
7222246 | 2012.06.13 23:47 | sell | 0.01 | usdjpy | 79.456 | 0.000 | 0.000 | 2012.06.14 00:07 | 79.461 | 0.00 | 0.00 | -0.05 | -0.06 |
7222251 | 2012.06.13 23:48 | sell | 0.02 | usdjpy | 79.471 | 0.000 | 0.000 | 2012.06.14 00:07 | 79.461 | 0.00 | 0.00 | -0.09 | 0.25 |
7322748 | 2012.06.14 20:06 | sell | 0.01 | usdjpy | 79.346 | 0.000 | 0.000 | 2012.06.14 20:24 | 79.336 | 0.00 | 0.00 | 0.00 | 0.13 |
7335623 | 2012.06.14 22:06 | sell | 0.01 | gbpjpy | 123.257 | 0.000 | 0.000 | 2012.06.15 04:46 | 123.247 | 0.00 | 0.00 | -0.04 | 0.13 |
7336000 | 2012.06.14 22:07 | sell | 0.02 | gbpjpy | 123.362 | 0.000 | 0.000 | 2012.06.15 04:28 | 123.348 | 0.00 | 0.00 | -0.08 | 0.36 |
7336260 | 2012.06.14 22:08 | sell | 0.03 | gbpjpy | 123.353 | 0.000 | 0.000 | 2012.06.15 04:28 | 123.342 | 0.00 | 0.00 | -0.12 | 0.42 |
7336342 | 2012.06.14 22:08 | sell | 0.01 | usdjpy | 79.346 | 0.000 | 0.000 | 2012.06.14 23:10 | 79.354 | 0.00 | 0.00 | 0.00 | -0.10 |
7336649 | 2012.06.14 22:09 | sell | 0.05 | gbpjpy | 123.400 | 0.000 | 0.000 | 2012.06.15 04:25 | 123.387 | 0.00 | 0.00 | -0.21 | 0.82 |
7337015 | 2012.06.14 22:10 | sell | 0.08 | gbpjpy | 123.352 | 0.000 | 0.000 | 2012.06.15 04:28 | 123.339 | 0.00 | 0.00 | -0.33 | 1.31 |
7343932 | 2012.06.14 23:01 | sell | 0.02 | usdjpy | 79.405 | 0.000 | 0.000 | 2012.06.14 23:10 | 79.352 | 0.00 | 0.00 | 0.00 | 1.34 |
7615398 | 2012.06.18 19:53 | sell | 0.01 | usdjpy | 79.086 | 0.000 | 0.000 | 2012.06.18 20:45 | 79.114 | 0.00 | 0.00 | 0.00 | -0.35 |
7615532 | 2012.06.18 19:54 | sell | 0.02 | usdjpy | 79.094 | 0.000 | 0.000 | 2012.06.18 20:45 | 79.119 | 0.00 | 0.00 | 0.00 | -0.63 |
7615859 | 2012.06.18 19:56 | sell | 0.03 | usdjpy | 79.110 | 0.000 | 0.000 | 2012.06.18 20:45 | 79.120 | 0.00 | 0.00 | 0.00 | -0.38 |
7615967 | 2012.06.18 19:57 | sell | 0.05 | usdjpy | 79.117 | 0.000 | 0.000 | 2012.06.18 20:45 | 79.120 | 0.00 | 0.00 | 0.00 | -0.19 |
7616155 | 2012.06.18 19:58 | sell | 0.08 | usdjpy | 79.123 | 0.000 | 0.000 | 2012.06.18 20:45 | 79.120 | 0.00 | 0.00 | 0.00 | 0.30 |
7616451 | 2012.06.18 19:59 | sell | 0.12 | usdjpy | 79.131 | 0.000 | 0.000 | 2012.06.18 20:28 | 79.121 | 0.00 | 0.00 | 0.00 | 1.52 |
7827168 | 2012.06.19 21:42 | sell | 0.01 | usdjpy | 79.041 | 0.000 | 0.000 | 2012.06.19 22:45 | 79.030 | 0.00 | 0.00 | 0.00 | 0.14 |
7834772 | 2012.06.19 22:45 | buy | 0.01 | usdjpy | 79.018 | 0.000 | 0.000 | 2012.06.20 00:47 | 79.001 | 0.00 | 0.00 | -0.00 | -0.22 |
7834920 | 2012.06.19 22:46 | buy | 0.02 | usdjpy | 79.007 | 0.000 | 0.000 | 2012.06.20 00:47 | 78.999 | 0.00 | 0.00 | -0.00 | -0.20 |
7835015 | 2012.06.19 22:47 | buy | 0.03 | usdjpy | 79.004 | 0.000 | 0.000 | 2012.06.20 00:47 | 78.998 | 0.00 | 0.00 | -0.00 | -0.23 |
7835126 | 2012.06.19 22:48 | buy | 0.05 | usdjpy | 79.000 | 0.000 | 0.000 | 2012.06.20 00:47 | 78.996 | 0.00 | 0.00 | -0.01 | -0.25 |
7835234 | 2012.06.19 22:49 | buy | 0.08 | usdjpy | 78.997 | 0.000 | 0.000 | 2012.06.20 00:47 | 78.995 | 0.00 | 0.00 | -0.01 | -0.20 |
7835390 | 2012.06.19 22:50 | buy | 0.12 | usdjpy | 78.997 | 0.000 | 0.000 | 2012.06.20 00:47 | 78.995 | 0.00 | 0.00 | -0.02 | -0.30 |
7835531 | 2012.06.19 22:51 | buy | 0.18 | usdjpy | 78.972 | 0.000 | 0.000 | 2012.06.20 00:41 | 78.984 | 0.00 | 0.00 | -0.02 | 2.73 |
7835630 | 2012.06.19 22:52 | buy | 0.27 | usdjpy | 78.965 | 0.000 | 0.000 | 2012.06.20 00:39 | 78.976 | 0.00 | 0.00 | -0.03 | 3.76 |
7835710 | 2012.06.19 22:52 | buy | 0.01 | gbpjpy | 124.194 | 0.000 | 0.000 | 2012.06.20 00:41 | 124.205 | 0.00 | 0.00 | 0.01 | 0.14 |
7835751 | 2012.06.19 22:53 | buy | 0.41 | usdjpy | 78.928 | 0.000 | 0.000 | 2012.06.19 23:43 | 78.946 | 0.00 | 0.00 | 0.00 | 9.35 |
7835875 | 2012.06.19 22:54 | buy | 0.62 | usdjpy | 78.949 | 0.000 | 0.000 | 2012.06.19 23:53 | 78.959 | 0.00 | 0.00 | 0.00 | 7.85 |
8015016 | 2012.06.20 19:26 | buy | 0.01 | gbpjpy | 124.833 | 0.000 | 0.000 | 2012.06.20 19:59 | 124.876 | 0.00 | 0.00 | 0.00 | 0.54 |
8017599 | 2012.06.20 19:33 | buy | 0.02 | gbpjpy | 124.746 | 0.000 | 0.000 | 2012.06.20 19:59 | 124.874 | 0.00 | 0.00 | 0.00 | 3.22 |
8018878 | 2012.06.20 19:36 | buy | 0.03 | gbpjpy | 124.710 | 0.000 | 0.000 | 2012.06.20 19:59 | 124.876 | 0.00 | 0.00 | 0.00 | 6.27 |
8019099 | 2012.06.20 19:37 | buy | 0.05 | gbpjpy | 124.684 | 0.000 | 0.000 | 2012.06.20 19:59 | 124.876 | 0.00 | 0.00 | 0.00 | 12.08 |
8020053 | 2012.06.20 19:38 | buy | 0.08 | gbpjpy | 124.523 | 0.000 | 0.000 | 2012.06.20 19:59 | 124.877 | 0.00 | 0.00 | 0.00 | 35.63 |
8029523 | 2012.06.20 20:04 | sell | 0.01 | usdjpy | 79.640 | 0.000 | 0.000 | 2012.06.20 20:12 | 79.554 | 0.00 | 0.00 | 0.00 | 1.08 |
8029592 | 2012.06.20 20:05 | sell | 0.02 | usdjpy | 79.667 | 0.000 | 0.000 | 2012.06.20 20:12 | 79.559 | 0.00 | 0.00 | 0.00 | 2.71 |
8063727 | 2012.06.20 23:03 | sell | 0.01 | gbpjpy | 124.939 | 0.000 | 0.000 | 2012.06.21 00:26 | 124.927 | 0.00 | 0.00 | -0.11 | 0.15 |
8063959 | 2012.06.20 23:04 | sell | 0.02 | gbpjpy | 124.956 | 0.000 | 0.000 | 2012.06.21 00:23 | 124.946 | 0.00 | 0.00 | -0.22 | 0.25 |
8208137 | 2012.06.21 19:29 | buy | 0.01 | usdjpy | 80.102 | 0.000 | 0.000 | 2012.06.21 19:57 | 80.127 | 0.00 | 0.00 | 0.00 | 0.31 |
8208353 | 2012.06.21 19:30 | buy | 0.02 | usdjpy | 80.088 | 0.000 | 0.000 | 2012.06.21 19:57 | 80.129 | 0.00 | 0.00 | 0.00 | 1.02 |
8208651 | 2012.06.21 19:31 | buy | 0.03 | usdjpy | 80.086 | 0.000 | 0.000 | 2012.06.21 19:57 | 80.126 | 0.00 | 0.00 | 0.00 | 1.50 |
8208822 | 2012.06.21 19:32 | buy | 0.05 | usdjpy | 80.074 | 0.000 | 0.000 | 2012.06.21 19:57 | 80.126 | 0.00 | 0.00 | 0.00 | 3.24 |
8456305 | 2012.06.25 19:24 | sell | 0.01 | gbpjpy | 123.864 | 0.000 | 0.000 | 2012.06.25 20:13 | 123.841 | 0.00 | 0.00 | 0.00 | 0.29 |
8465261 | 2012.06.25 21:03 | sell | 0.01 | usdjpy | 79.656 | 0.000 | 0.000 | 2012.06.25 21:54 | 79.646 | 0.00 | 0.00 | 0.00 | 0.13 |
9596502 | 2012.07.04 20:01 | sell | 0.01 | usdjpy | 79.842 | 0.000 | 0.000 | 2012.07.04 20:31 | 79.832 | 0.00 | 0.00 | 0.00 | 0.13 |
10161291 | 2012.07.11 20:58 | sell | 0.01 | gbpjpy | 123.718 | 0.000 | 0.000 | 2012.07.11 21:02 | 123.657 | 0.00 | 0.00 | 0.00 | 0.77 |
10165687 | 2012.07.11 21:08 | sell | 0.01 | usdjpy | 79.666 | 0.000 | 0.000 | 2012.07.11 21:40 | 79.667 | 0.00 | 0.00 | 0.00 | -0.01 |
10165862 | 2012.07.11 21:09 | sell | 0.02 | usdjpy | 79.673 | 0.000 | 0.000 | 2012.07.11 21:40 | 79.667 | 0.00 | 0.00 | 0.00 | 0.15 |
10166205 | 2012.07.11 21:10 | sell | 0.03 | usdjpy | 79.677 | 0.000 | 0.000 | 2012.07.11 21:40 | 79.667 | 0.00 | 0.00 | 0.00 | 0.38 |
10166237 | 2012.07.11 21:11 | sell | 0.05 | usdjpy | 79.692 | 0.000 | 0.000 | 2012.07.11 21:40 | 79.667 | 0.00 | 0.00 | 0.00 | 1.57 |
10166609 | 2012.07.11 21:12 | sell | 0.08 | usdjpy | 79.688 | 0.000 | 0.000 | 2012.07.11 21:40 | 79.667 | 0.00 | 0.00 | 0.00 | 2.11 |
10184678 | 2012.07.11 23:43 | sell | 0.01 | usdjpy | 79.766 | 0.000 | 0.000 | 2012.07.12 00:06 | 79.756 | 0.00 | 0.00 | -0.07 | 0.13 |
11095831 | 2012.07.23 23:41 | buy | 0.01 | usdjpy | 78.343 | 0.000 | 0.000 | 2012.07.23 23:43 | 78.385 | 0.00 | 0.00 | 0.00 | 0.54 |
11365566 | 2012.07.25 22:58 | sell | 0.01 | usdjpy | 78.173 | 0.000 | 0.000 | 2012.07.25 23:56 | 78.163 | 0.00 | 0.00 | 0.00 | 0.13 |
11487471 | 2012.07.26 19:42 | sell | 0.01 | usdjpy | 78.301 | 0.000 | 0.000 | 2012.07.26 20:18 | 78.288 | 0.00 | 0.00 | 0.00 | 0.17 |
11839757 | 2012.08.01 03:55 | buy | 0.01 | usdjpy | 78.087 | 0.000 | 0.000 | 2012.08.01 04:33 | 78.010 | 0.00 | 0.00 | 0.00 | -0.99 |
11839808 | 2012.08.01 03:56 | buy | 0.02 | usdjpy | 78.086 | 0.000 | 0.000 | 2012.08.01 04:33 | 78.009 | 0.00 | 0.00 | 0.00 | -1.97 |
11839814 | 2012.08.01 03:57 | buy | 0.03 | usdjpy | 78.081 | 0.000 | 0.000 | 2012.08.01 04:33 | 78.012 | 0.00 | 0.00 | 0.00 | -2.65 |
11840114 | 2012.08.01 04:01 | buy | 0.05 | usdjpy | 78.066 | 0.000 | 0.000 | 2012.08.01 04:33 | 78.013 | 0.00 | 0.00 | 0.00 | -3.40 |
11840144 | 2012.08.01 04:01 | buy | 0.01 | gbpjpy | 122.218 | 0.000 | 0.000 | 2012.08.01 04:33 | 122.161 | 0.00 | 0.00 | 0.00 | -0.74 |
11840336 | 2012.08.01 04:02 | buy | 0.08 | usdjpy | 78.006 | 0.000 | 0.000 | 2012.08.01 04:33 | 78.014 | 0.00 | 0.00 | 0.00 | 0.82 |
11840347 | 2012.08.01 04:02 | buy | 0.02 | gbpjpy | 122.213 | 0.000 | 0.000 | 2012.08.01 04:33 | 122.161 | 0.00 | 0.00 | 0.00 | -1.33 |
11840463 | 2012.08.01 04:03 | buy | 0.03 | gbpjpy | 122.229 | 0.000 | 0.000 | 2012.08.01 04:33 | 122.162 | 0.00 | 0.00 | 0.00 | -2.58 |
11840468 | 2012.08.01 04:03 | buy | 0.12 | usdjpy | 78.026 | 0.000 | 0.000 | 2012.08.01 04:33 | 78.014 | 0.00 | 0.00 | 0.00 | -1.85 |
11840546 | 2012.08.01 04:04 | buy | 0.18 | usdjpy | 78.041 | 0.000 | 0.000 | 2012.08.01 04:33 | 78.014 | 0.00 | 0.00 | 0.00 | -6.23 |
11840684 | 2012.08.01 04:05 | buy | 0.27 | usdjpy | 78.036 | 0.000 | 0.000 | 2012.08.01 04:33 | 78.014 | 0.00 | 0.00 | 0.00 | -7.61 |
11840710 | 2012.08.01 04:05 | buy | 0.05 | gbpjpy | 122.221 | 0.000 | 0.000 | 2012.08.01 04:33 | 122.164 | 0.00 | 0.00 | 0.00 | -3.65 |
11840787 | 2012.08.01 04:06 | buy | 0.08 | gbpjpy | 122.173 | 0.000 | 0.000 | 2012.08.01 04:33 | 122.156 | 0.00 | 0.00 | 0.00 | -1.74 |
11840793 | 2012.08.01 04:06 | buy | 0.41 | usdjpy | 78.008 | 0.000 | 0.000 | 2012.08.01 04:33 | 78.015 | 0.00 | 0.00 | 0.00 | 3.68 |
11840930 | 2012.08.01 04:07 | buy | 0.62 | usdjpy | 78.015 | 0.000 | 0.000 | 2012.08.01 04:33 | 78.017 | 0.00 | 0.00 | 0.00 | 1.59 |
11840939 | 2012.08.01 04:08 | buy | 0.93 | usdjpy | 78.006 | 0.000 | 0.000 | 2012.08.01 04:33 | 78.021 | 0.00 | 0.00 | 0.00 | 17.88 |
11840942 | 2012.08.01 04:08 | buy | 0.12 | gbpjpy | 122.165 | 0.000 | 0.000 | 2012.08.01 04:33 | 122.154 | 0.00 | 0.00 | 0.00 | -1.69 |
11840982 | 2012.08.01 04:09 | buy | 1.40 | usdjpy | 77.990 | 0.000 | 0.000 | 2012.08.01 04:33 | 78.020 | 0.00 | 0.00 | 0.00 | 53.83 |
11841107 | 2012.08.01 04:10 | buy | 2.10 | usdjpy | 77.985 | 0.000 | 0.000 | 2012.08.01 04:33 | 78.020 | 0.00 | 0.00 | 0.00 | 94.21 |
11841255 | 2012.08.01 04:13 | buy | 3.15 | usdjpy | 77.960 | 0.000 | 0.000 | 2012.08.01 04:33 | 78.021 | 0.00 | 0.00 | 0.00 | 246.28 |
11841271 | 2012.08.01 04:13 | buy | 0.18 | gbpjpy | 122.086 | 0.000 | 0.000 | 2012.08.01 04:33 | 122.150 | 0.00 | 0.00 | 0.00 | 14.77 |
11931901 | 2012.08.01 21:01 | buy | 0.01 | usdjpy | 78.076 | 0.000 | 0.000 | 2012.08.01 21:13 | 78.097 | 0.00 | 0.00 | 0.00 | 0.27 |
11931937 | 2012.08.01 21:02 | buy | 0.02 | usdjpy | 78.070 | 0.000 | 0.000 | 2012.08.01 21:13 | 78.097 | 0.00 | 0.00 | 0.00 | 0.69 |
11932856 | 2012.08.01 21:13 | sell | 0.01 | usdjpy | 78.167 | 0.000 | 0.000 | 2012.08.02 11:47 | 78.412 | 0.00 | 0.00 | -0.05 | -3.12 |
11932989 | 2012.08.01 21:14 | sell | 0.02 | usdjpy | 78.207 | 0.000 | 0.000 | 2012.08.02 11:47 | 78.415 | 0.00 | 0.00 | -0.11 | -5.31 |
11934602 | 2012.08.01 21:15 | sell | 0.03 | usdjpy | 78.236 | 0.000 | 0.000 | 2012.08.02 11:47 | 78.416 | 0.00 | 0.00 | -0.16 | -6.89 |
11935349 | 2012.08.01 21:16 | sell | 0.05 | usdjpy | 78.268 | 0.000 | 0.000 | 2012.08.02 11:47 | 78.415 | 0.00 | 0.00 | -0.27 | -9.37 |
11936106 | 2012.08.01 21:17 | sell | 0.08 | usdjpy | 78.238 | 0.000 | 0.000 | 2012.08.02 11:47 | 78.416 | 0.00 | 0.00 | -0.43 | -18.16 |
11936468 | 2012.08.01 21:18 | sell | 0.12 | usdjpy | 78.265 | 0.000 | 0.000 | 2012.08.02 11:47 | 78.415 | 0.00 | 0.00 | -0.64 | -22.95 |
11936790 | 2012.08.01 21:19 | sell | 0.18 | usdjpy | 78.262 | 0.000 | 0.000 | 2012.08.02 11:47 | 78.414 | 0.00 | 0.00 | -0.96 | -34.89 |
11937388 | 2012.08.01 21:20 | sell | 0.27 | usdjpy | 78.276 | 0.000 | 0.000 | 2012.08.02 11:47 | 78.414 | 0.00 | 0.00 | -1.45 | -47.52 |
11938100 | 2012.08.01 21:21 | sell | 0.41 | usdjpy | 78.259 | 0.000 | 0.000 | 2012.08.02 11:47 | 78.414 | 0.00 | 0.00 | -2.20 | -81.04 |
11939630 | 2012.08.01 21:28 | sell | 0.62 | usdjpy | 78.304 | 0.000 | 0.000 | 2012.08.02 11:47 | 78.413 | 0.00 | 0.00 | -3.32 | -86.18 |
11939821 | 2012.08.01 21:29 | sell | 0.93 | usdjpy | 78.351 | 0.000 | 0.000 | 2012.08.02 11:47 | 78.413 | 0.00 | 0.00 | -4.98 | -73.53 |
11940090 | 2012.08.01 21:30 | sell | 1.40 | usdjpy | 78.376 | 0.000 | 0.000 | 2012.08.02 11:47 | 78.413 | 0.00 | 0.00 | -7.50 | -66.06 |
11940652 | 2012.08.01 21:31 | sell | 2.10 | usdjpy | 78.413 | 0.000 | 0.000 | 2012.08.02 02:26 | 78.402 | 0.00 | 0.00 | -11.24 | 29.46 |
11941080 | 2012.08.01 21:32 | sell | 3.15 | usdjpy | 78.425 | 0.000 | 0.000 | 2012.08.01 23:24 | 78.414 | 0.00 | 0.00 | 0.00 | 44.19 |
11941239 | 2012.08.01 21:33 | sell | 4.73 | usdjpy | 78.431 | 0.000 | 0.000 | 2012.08.01 23:24 | 78.416 | 0.00 | 0.00 | 0.00 | 90.48 |
11967078 | 2012.08.02 03:34 | sell | 2.10 | usdjpy | 78.421 | 0.000 | 0.000 | 2012.08.02 11:47 | 78.414 | 0.00 | 0.00 | 0.00 | 18.75 |
11967082 | 2012.08.02 03:34 | sell | 3.15 | usdjpy | 78.426 | 0.000 | 0.000 | 2012.08.02 11:47 | 78.416 | 0.00 | 0.00 | 0.00 | 40.17 |
11967259 | 2012.08.02 03:36 | sell | 4.73 | usdjpy | 78.433 | 0.000 | 0.000 | 2012.08.02 11:46 | 78.422 | 0.00 | 0.00 | 0.00 | 66.35 |
11967810 | 2012.08.02 03:41 | sell | 7.10 | usdjpy | 78.453 | 0.000 | 0.000 | 2012.08.02 07:08 | 78.443 | 0.00 | 0.00 | 0.00 | 90.51 |
12412666 | 2012.08.07 03:03 | buy | 0.01 | usdjpy | 78.181 | 0.000 | 0.000 | 2012.08.07 03:29 | 78.191 | 0.00 | 0.00 | 0.00 | 0.13 |
12416436 | 2012.08.07 04:34 | sell | 0.01 | usdjpy | 78.244 | 0.000 | 0.000 | 2012.08.07 05:14 | 78.257 | 0.00 | 0.00 | 0.00 | -0.17 |
12416594 | 2012.08.07 04:39 | sell | 0.02 | usdjpy | 78.265 | 0.000 | 0.000 | 2012.08.07 05:14 | 78.257 | 0.00 | 0.00 | 0.00 | 0.20 |
12522328 | 2012.08.08 03:05 | buy | 0.01 | usdjpy | 78.591 | 0.000 | 0.000 | 2012.08.08 03:17 | 78.617 | 0.00 | 0.00 | 0.00 | 0.33 |
12522416 | 2012.08.08 03:05 | buy | 0.01 | gbpjpy | 122.693 | 0.000 | 0.000 | 2012.08.08 03:34 | 122.703 | 0.00 | 0.00 | 0.00 | 0.13 |
12522450 | 2012.08.08 03:06 | buy | 0.02 | usdjpy | 78.584 | 0.000 | 0.000 | 2012.08.08 03:17 | 78.615 | 0.00 | 0.00 | 0.00 | 0.79 |
12522721 | 2012.08.08 03:09 | buy | 0.03 | usdjpy | 78.575 | 0.000 | 0.000 | 2012.08.08 03:17 | 78.614 | 0.00 | 0.00 | 0.00 | 1.49 |
12525461 | 2012.08.08 03:48 | buy | 0.01 | usdjpy | 78.543 | 0.000 | 0.000 | 2012.08.08 04:17 | 78.546 | 0.00 | 0.00 | 0.00 | 0.04 |
12525532 | 2012.08.08 03:49 | buy | 0.02 | usdjpy | 78.538 | 0.000 | 0.000 | 2012.08.08 04:17 | 78.546 | 0.00 | 0.00 | 0.00 | 0.20 |
12525587 | 2012.08.08 03:50 | buy | 0.03 | usdjpy | 78.531 | 0.000 | 0.000 | 2012.08.08 04:17 | 78.546 | 0.00 | 0.00 | 0.00 | 0.57 |
12646076 | 2012.08.09 04:12 | sell | 0.01 | usdjpy | 78.483 | 0.000 | 0.000 | 2012.08.09 05:03 | 78.523 | 0.00 | 0.00 | 0.00 | -0.51 |
12648406 | 2012.08.09 04:50 | sell | 0.02 | usdjpy | 78.546 | 0.000 | 0.000 | 2012.08.09 05:03 | 78.523 | 0.00 | 0.00 | 0.00 | 0.59 |
12648445 | 2012.08.09 04:51 | sell | 0.03 | usdjpy | 78.552 | 0.000 | 0.000 | 2012.08.09 05:03 | 78.523 | 0.00 | 0.00 | 0.00 | 1.11 |
12651928 | 2012.08.09 06:19 | buy | 0.01 | usdjpy | 78.428 | 0.000 | 0.000 | 2012.08.09 07:07 | 78.407 | 0.00 | 0.00 | 0.00 | -0.27 |
12651936 | 2012.08.09 06:19 | buy | 0.01 | gbpjpy | 122.897 | 0.000 | 0.000 | 2012.08.09 07:07 | 122.908 | 0.00 | 0.00 | 0.00 | 0.14 |
12651999 | 2012.08.09 06:20 | buy | 0.02 | usdjpy | 78.413 | 0.000 | 0.000 | 2012.08.09 07:07 | 78.407 | 0.00 | 0.00 | 0.00 | -0.15 |
12652045 | 2012.08.09 06:21 | buy | 0.03 | usdjpy | 78.406 | 0.000 | 0.000 | 2012.08.09 07:07 | 78.409 | 0.00 | 0.00 | 0.00 | 0.11 |
12652070 | 2012.08.09 06:22 | buy | 0.05 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.08.09 07:07 | 78.408 | 0.00 | 0.00 | 0.00 | 0.51 |
12652499 | 2012.08.09 06:31 | buy | 0.08 | usdjpy | 78.374 | 0.000 | 0.000 | 2012.08.09 07:04 | 78.384 | 0.00 | 0.00 | 0.00 | 1.02 |
12652511 | 2012.08.09 06:32 | buy | 0.12 | usdjpy | 78.364 | 0.000 | 0.000 | 2012.08.09 07:03 | 78.377 | 0.00 | 0.00 | 0.00 | 1.99 |
12737070 | 2012.08.09 20:24 | buy | 0.01 | usdjpy | 78.595 | 0.000 | 0.000 | 2012.08.09 20:37 | 78.544 | 0.00 | 0.00 | 0.00 | -0.65 |
12737130 | 2012.08.09 20:25 | buy | 0.02 | usdjpy | 78.582 | 0.000 | 0.000 | 2012.08.09 20:37 | 78.543 | 0.00 | 0.00 | 0.00 | -0.99 |
12737311 | 2012.08.09 20:26 | buy | 0.03 | usdjpy | 78.566 | 0.000 | 0.000 | 2012.08.09 20:37 | 78.540 | 0.00 | 0.00 | 0.00 | -0.99 |
12737428 | 2012.08.09 20:27 | buy | 0.05 | usdjpy | 78.564 | 0.000 | 0.000 | 2012.08.09 20:37 | 78.541 | 0.00 | 0.00 | 0.00 | -1.46 |
12737446 | 2012.08.09 20:28 | buy | 0.08 | usdjpy | 78.567 | 0.000 | 0.000 | 2012.08.09 20:37 | 78.533 | 0.00 | 0.00 | 0.00 | -3.46 |
12737616 | 2012.08.09 20:30 | buy | 0.12 | usdjpy | 78.552 | 0.000 | 0.000 | 2012.08.09 20:37 | 78.532 | 0.00 | 0.00 | 0.00 | -3.06 |
12752351 | 2012.08.10 03:04 | buy | 0.01 | usdjpy | 78.564 | 0.000 | 0.000 | 2012.08.10 03:33 | 78.547 | 0.00 | 0.00 | 0.00 | -0.22 |
12752564 | 2012.08.10 03:07 | buy | 0.02 | usdjpy | 78.553 | 0.000 | 0.000 | 2012.08.10 03:33 | 78.547 | 0.00 | 0.00 | 0.00 | -0.15 |
12752598 | 2012.08.10 03:08 | buy | 0.03 | usdjpy | 78.547 | 0.000 | 0.000 | 2012.08.10 03:33 | 78.547 | 0.00 | 0.00 | 0.00 | 0.00 |
12752609 | 2012.08.10 03:09 | buy | 0.05 | usdjpy | 78.542 | 0.000 | 0.000 | 2012.08.10 03:33 | 78.547 | 0.00 | 0.00 | 0.00 | 0.32 |
12752664 | 2012.08.10 03:10 | buy | 0.08 | usdjpy | 78.530 | 0.000 | 0.000 | 2012.08.10 03:33 | 78.547 | 0.00 | 0.00 | 0.00 | 1.73 |
12883152 | 2012.08.13 03:21 | buy | 0.01 | usdjpy | 78.220 | 0.000 | 0.000 | 2012.08.13 03:34 | 78.235 | 0.00 | 0.00 | 0.00 | 0.19 |
12883211 | 2012.08.13 03:22 | buy | 0.02 | usdjpy | 78.215 | 0.000 | 0.000 | 2012.08.13 03:34 | 78.235 | 0.00 | 0.00 | 0.00 | 0.51 |
12894399 | 2012.08.13 05:56 | sell | 0.01 | usdjpy | 78.335 | 0.000 | 0.000 | 2012.08.13 06:21 | 78.330 | 0.00 | 0.00 | 0.00 | 0.06 |
12894477 | 2012.08.13 05:57 | sell | 0.02 | usdjpy | 78.330 | 0.000 | 0.000 | 2012.08.13 06:21 | 78.330 | 0.00 | 0.00 | 0.00 | 0.00 |
12894533 | 2012.08.13 05:58 | sell | 0.03 | usdjpy | 78.342 | 0.000 | 0.000 | 2012.08.13 06:21 | 78.330 | 0.00 | 0.00 | 0.00 | 0.46 |
13019641 | 2012.08.14 03:16 | sell | 0.01 | usdjpy | 78.379 | 0.000 | 0.000 | 2012.08.14 03:44 | 78.389 | 0.00 | 0.00 | 0.00 | -0.13 |
13019681 | 2012.08.14 03:17 | sell | 0.02 | usdjpy | 78.395 | 0.000 | 0.000 | 2012.08.14 03:44 | 78.384 | 0.00 | 0.00 | 0.00 | 0.28 |
13019793 | 2012.08.14 03:19 | sell | 0.03 | usdjpy | 78.388 | 0.000 | 0.000 | 2012.08.14 03:44 | 78.384 | 0.00 | 0.00 | 0.00 | 0.15 |
13019887 | 2012.08.14 03:20 | sell | 0.05 | usdjpy | 78.391 | 0.000 | 0.000 | 2012.08.14 03:44 | 78.384 | 0.00 | 0.00 | 0.00 | 0.45 |
13019942 | 2012.08.14 03:21 | sell | 0.08 | usdjpy | 78.396 | 0.000 | 0.000 | 2012.08.14 03:44 | 78.384 | 0.00 | 0.00 | 0.00 | 1.22 |
13143391 | 2012.08.14 22:35 | buy | 0.01 | usdjpy | 78.720 | 0.000 | 0.000 | 2012.08.14 23:01 | 78.730 | 0.00 | 0.00 | 0.00 | 0.13 |
13143493 | 2012.08.14 22:36 | buy | 0.02 | usdjpy | 78.716 | 0.000 | 0.000 | 2012.08.14 23:01 | 78.732 | 0.00 | 0.00 | 0.00 | 0.41 |
13143579 | 2012.08.14 22:37 | buy | 0.03 | usdjpy | 78.706 | 0.000 | 0.000 | 2012.08.14 23:01 | 78.732 | 0.00 | 0.00 | 0.00 | 0.99 |
13284837 | 2012.08.15 23:51 | sell | 0.01 | usdjpy | 78.916 | 0.000 | 0.000 | 2012.08.16 00:24 | 78.944 | 0.00 | 0.00 | -0.06 | -0.35 |
13284943 | 2012.08.15 23:57 | sell | 0.02 | usdjpy | 78.930 | 0.000 | 0.000 | 2012.08.16 00:24 | 78.944 | 0.00 | 0.00 | -0.13 | -0.35 |
13284963 | 2012.08.15 23:58 | sell | 0.03 | usdjpy | 78.950 | 0.000 | 0.000 | 2012.08.16 00:24 | 78.944 | 0.00 | 0.00 | -0.19 | 0.23 |
13285129 | 2012.08.16 00:00 | sell | 0.05 | usdjpy | 78.984 | 0.000 | 0.000 | 2012.08.16 00:24 | 78.944 | 0.00 | 0.00 | 0.00 | 2.53 |
13285211 | 2012.08.16 00:00 | sell | 0.01 | gbpjpy | 123.848 | 0.000 | 0.000 | 2012.08.16 00:24 | 123.818 | 0.00 | 0.00 | 0.00 | 0.38 |
13285424 | 2012.08.16 00:01 | sell | 0.08 | usdjpy | 78.979 | 0.000 | 0.000 | 2012.08.16 00:24 | 78.944 | 0.00 | 0.00 | 0.00 | 3.55 |
13285431 | 2012.08.16 00:01 | sell | 0.02 | gbpjpy | 123.855 | 0.000 | 0.000 | 2012.08.16 00:24 | 123.818 | 0.00 | 0.00 | 0.00 | 0.94 |
13285511 | 2012.08.16 00:02 | sell | 0.12 | usdjpy | 78.971 | 0.000 | 0.000 | 2012.08.16 00:24 | 78.944 | 0.00 | 0.00 | 0.00 | 4.10 |
13285597 | 2012.08.16 00:03 | sell | 0.18 | usdjpy | 78.974 | 0.000 | 0.000 | 2012.08.16 00:24 | 78.944 | 0.00 | 0.00 | 0.00 | 6.84 |
13294673 | 2012.08.16 03:11 | sell | 0.01 | usdjpy | 79.087 | 0.000 | 0.000 | 2012.08.16 04:03 | 79.090 | 0.00 | 0.00 | 0.00 | -0.04 |
13294680 | 2012.08.16 03:12 | sell | 0.02 | usdjpy | 79.093 | 0.000 | 0.000 | 2012.08.16 04:03 | 79.092 | 0.00 | 0.00 | 0.00 | 0.03 |
13296158 | 2012.08.16 03:30 | sell | 0.01 | gbpjpy | 124.110 | 0.000 | 0.000 | 2012.08.16 04:03 | 124.100 | 0.00 | 0.00 | 0.00 | 0.13 |
13388984 | 2012.08.16 20:43 | sell | 0.01 | usdjpy | 79.355 | 0.000 | 0.000 | 2012.08.16 21:05 | 79.347 | 0.00 | 0.00 | 0.00 | 0.10 |
13389078 | 2012.08.16 20:44 | sell | 0.02 | usdjpy | 79.360 | 0.000 | 0.000 | 2012.08.16 21:05 | 79.347 | 0.00 | 0.00 | 0.00 | 0.33 |
13394927 | 2012.08.16 23:03 | sell | 0.01 | usdjpy | 79.327 | 0.000 | 0.000 | 2012.08.17 01:05 | 79.317 | 0.00 | 0.00 | -0.02 | 0.13 |
13401706 | 2012.08.17 03:51 | sell | 0.01 | usdjpy | 79.294 | 0.000 | 0.000 | 2012.08.17 07:30 | 79.326 | 0.00 | 0.00 | 0.00 | -0.40 |
13401714 | 2012.08.17 03:52 | sell | 0.02 | usdjpy | 79.295 | 0.000 | 0.000 | 2012.08.17 07:30 | 79.326 | 0.00 | 0.00 | 0.00 | -0.78 |
13401732 | 2012.08.17 03:53 | sell | 0.03 | usdjpy | 79.311 | 0.000 | 0.000 | 2012.08.17 07:30 | 79.325 | 0.00 | 0.00 | 0.00 | -0.53 |
13401774 | 2012.08.17 03:54 | sell | 0.05 | usdjpy | 79.322 | 0.000 | 0.000 | 2012.08.17 07:30 | 79.325 | 0.00 | 0.00 | 0.00 | -0.19 |
13401872 | 2012.08.17 03:55 | sell | 0.08 | usdjpy | 79.351 | 0.000 | 0.000 | 2012.08.17 07:25 | 79.341 | 0.00 | 0.00 | 0.00 | 1.01 |
13401969 | 2012.08.17 03:56 | sell | 0.12 | usdjpy | 79.322 | 0.000 | 0.000 | 2012.08.17 07:30 | 79.325 | 0.00 | 0.00 | 0.00 | -0.45 |
0.00 | 0.00 | -35.62 | 624.73 | ||||||||||
Closed P/L: | 589.11 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 589.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 589.13 | Equity: | 10 589.13 | Free Margin: | 10 589.13 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 181.97 | Gross Loss: | 592.86 | Total Net Profit: | 589.11 | ||||||||
Profit Factor: | 1.99 | Expected Payoff: | 2.16 | ||||||||||
Absolute Drawdown: | 0.06 | Maximal Drawdown: | 477.09 (4.33%) | Relative Drawdown: | 4.33% (477.09) | ||||||||
Total Trades: | 273 | Short Positions (won %): | 172 (69.77%) | Long Positions (won %): | 101 (61.39%) | ||||||||
Profit Trades (% of total): | 182 (66.67%) | Loss trades (% of total): | 91 (33.33%) | ||||||||||
Largest | profit trade: | 246.28 | loss trade: | -89.50 | |||||||||
Average | profit trade: | 6.49 | loss trade: | -6.51 | |||||||||
Maximum | consecutive wins ($): | 17 (92.57) | consecutive losses ($): | 12 (-477.09) | |||||||||
Maximal | consecutive profit (count): | 417.47 (6) | consecutive loss (count): | -477.09 (12) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 3 |