Alpari Ltd
| Account: 570172 | Name: NYROBA | Currency: USD | 2007 October 24, 10:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16001433 | 2007.10.01 16:39 | balance | Deposit | 10 000.00 | |||||||||
| 16001442 | 2007.10.01 16:39 | buy | 1.00 | eurjpy | 164.88 | 165.11 | 0.00 | 2007.10.05 17:26 | 165.23 | 0.00 | 0.00 | 57.20 | 299.53 |
| 16001444 | 2007.10.01 16:39 | buy | 1.00 | eurjpy | 164.88 | 165.12 | 0.00 | 2007.10.05 17:26 | 165.23 | 0.00 | 0.00 | 57.20 | 299.55 |
| 16001446 | 2007.10.01 16:39 | buy | 1.00 | usdjpy | 115.91 | 116.70 | 0.00 | 2007.10.05 17:26 | 116.84 | 0.00 | 0.00 | 50.22 | 795.96 |
| 16001448 | 2007.10.01 16:39 | buy | 1.00 | gbpjpy | 236.82 | 238.41 | 0.00 | 2007.10.05 17:26 | 238.50 | 0.00 | 0.00 | 145.32 | 1 437.86 |
| 16001450 | 2007.10.01 16:40 | buy | 1.00 | chfjpy | 99.23 | 99.10 | 0.00 | 2007.10.05 17:24 | 99.25 | 0.00 | 0.00 | 12.81 | 17.12 |
| 16001454 | 2007.10.01 16:40 | buy | 1.00 | nzdjpy | 88.67 | 88.72 | 0.00 | 2007.10.05 17:26 | 88.86 | 0.00 | 0.00 | 79.91 | 162.60 |
| 16001456 | 2007.10.01 16:40 | buy | 1.00 | cadjpy | 116.74 | 119.04 | 0.00 | 2007.10.05 17:26 | 119.15 | 0.00 | 0.00 | 53.91 | 2 062.65 |
| 16001457 | 2007.10.01 16:40 | buy | 1.00 | audjpy | 103.22 | 104.81 | 0.00 | 2007.10.05 17:26 | 104.94 | 0.00 | 0.00 | 74.74 | 1 472.10 |
| 16144445 | 2007.10.08 06:08 | sell | 5.00 | gbpjpy | 239.14 | 0.00 | 0.00 | 2007.10.08 09:46 | 238.90 | 0.00 | 0.00 | 0.00 | 1 023.36 |
| 16144451 | 2007.10.08 06:08 | sell | 3.00 | gbpjpy | 239.12 | 0.00 | 0.00 | 2007.10.08 09:46 | 238.87 | 0.00 | 0.00 | 0.00 | 639.61 |
| 16150608 | 2007.10.08 09:50 | sell | 1.00 | gbpjpy | 238.66 | 238.49 | 0.00 | 2007.10.09 05:51 | 238.36 | 0.00 | 0.00 | -34.17 | 255.93 |
| 16150500 | 2007.10.08 10:09 | sell | 1.00 | gbpjpy | 238.90 | 0.00 | 0.00 | 2007.10.08 20:52 | 238.85 | 0.00 | 0.00 | 0.00 | 42.60 |
| 16150431 | 2007.10.08 10:36 | sell | 1.00 | gbpjpy | 238.95 | 0.00 | 0.00 | 2007.10.08 20:52 | 238.85 | 0.00 | 0.00 | 0.00 | 85.19 |
| 16150463 | 2007.10.08 10:56 | sell | 1.00 | gbpjpy | 239.06 | 0.00 | 0.00 | 2007.10.08 20:51 | 238.87 | 0.00 | 0.00 | 0.00 | 161.87 |
| 16150580 | 2007.10.08 12:05 | sell | 1.00 | gbpjpy | 239.22 | 0.00 | 0.00 | 2007.10.08 20:51 | 238.87 | 0.00 | 0.00 | 0.00 | 298.23 |
| 16150586 | 2007.10.08 12:37 | sell | 1.00 | gbpjpy | 239.25 | 0.00 | 0.00 | 2007.10.08 20:52 | 238.83 | 0.00 | 0.00 | 0.00 | 357.88 |
| 16150600 | 2007.10.08 13:03 | sell | 1.00 | gbpjpy | 239.30 | 0.00 | 0.00 | 2007.10.08 20:52 | 238.85 | 0.00 | 0.00 | 0.00 | 383.37 |
| 16158383 | 2007.10.08 14:03 | sell | 0.50 | gbpjpy | 239.42 | 0.00 | 0.00 | 2007.10.08 20:52 | 238.85 | 0.00 | 0.00 | 0.00 | 242.81 |
| 16223518 | 2007.10.10 13:26 | buy | 1.00 | gbpjpy | 240.14 | 0.00 | 250.08 | 2007.10.15 12:11 | 240.19 | 0.00 | 0.00 | 125.05 | 42.48 |
| 16223521 | 2007.10.10 13:26 | buy | 1.00 | gbpjpy | 240.12 | 0.00 | 250.06 | 2007.10.15 12:11 | 240.16 | 0.00 | 0.00 | 125.05 | 33.99 |
| 16223524 | 2007.10.10 13:27 | buy | 1.00 | gbpjpy | 240.12 | 0.00 | 250.06 | 2007.10.15 12:11 | 240.16 | 0.00 | 0.00 | 125.05 | 33.99 |
| 16223530 | 2007.10.10 13:27 | buy | 1.00 | eurjpy | 166.14 | 166.56 | 166.80 | 2007.10.11 11:12 | 166.67 | 0.00 | 0.00 | 30.45 | 451.80 |
| 16223533 | 2007.10.10 13:27 | buy | 1.00 | eurjpy | 166.14 | 166.56 | 166.80 | 2007.10.11 11:12 | 166.67 | 0.00 | 0.00 | 30.45 | 451.80 |
| 16223537 | 2007.10.10 13:27 | buy | 1.00 | eurjpy | 166.14 | 166.56 | 166.80 | 2007.10.11 11:12 | 166.68 | 0.00 | 0.00 | 30.45 | 460.32 |
| 16223539 | 2007.10.10 13:27 | buy | 1.00 | eurjpy | 166.14 | 166.56 | 166.80 | 2007.10.11 11:12 | 166.68 | 0.00 | 0.00 | 30.45 | 460.32 |
| 16223556 | 2007.10.10 13:27 | buy | 1.00 | gbpjpy | 240.12 | 0.00 | 250.05 | 2007.10.15 12:11 | 240.15 | 0.00 | 0.00 | 125.05 | 25.49 |
| 16223562 | 2007.10.10 13:27 | buy | 1.00 | gbpjpy | 240.12 | 0.00 | 250.04 | 2007.10.15 12:11 | 240.16 | 0.00 | 0.00 | 125.05 | 33.99 |
| 16223569 | 2007.10.10 13:27 | buy | 1.00 | gbpjpy | 240.10 | 0.00 | 250.02 | 2007.10.15 12:11 | 240.16 | 0.00 | 0.00 | 125.05 | 50.98 |
| 16223574 | 2007.10.10 13:27 | buy | 1.00 | gbpjpy | 240.14 | 0.00 | 250.04 | 2007.10.15 12:11 | 240.16 | 0.00 | 0.00 | 125.05 | 16.99 |
| 16254663 | 2007.10.11 11:12 | sell | 1.00 | eurjpy | 166.68 | 0.00 | 166.49 | 2007.10.11 12:50 | 166.84 | 0.00 | 0.00 | 0.00 | -136.23 |
| 16254669 | 2007.10.11 11:12 | sell | 1.00 | eurjpy | 166.68 | 0.00 | 166.50 | 2007.10.11 12:51 | 166.85 | 0.00 | 0.00 | 0.00 | -144.74 |
| 16254868 | 2007.10.11 11:17 | sell | 1.00 | eurjpy | 166.67 | 0.00 | 166.49 | 2007.10.11 12:51 | 166.85 | 0.00 | 0.00 | 0.00 | -153.27 |
| 16257697 | 2007.10.11 12:51 | buy | 1.00 | eurjpy | 166.84 | 0.00 | 173.89 | 2007.10.11 14:34 | 166.93 | 0.00 | 0.00 | 0.00 | 76.49 |
| 16257699 | 2007.10.11 12:51 | buy | 1.00 | eurjpy | 166.84 | 0.00 | 173.89 | 2007.10.11 14:34 | 166.91 | 0.00 | 0.00 | 0.00 | 59.48 |
| 16257720 | 2007.10.11 12:51 | buy | 0.90 | eurjpy | 166.83 | 0.00 | 173.90 | 2007.10.11 14:34 | 166.92 | 0.00 | 0.00 | 0.00 | 68.81 |
| 16259904 | 2007.10.11 13:46 | buy | 0.70 | eurjpy | 166.93 | 0.00 | 173.90 | 2007.10.11 18:44 | 167.51 | 0.00 | 0.00 | 0.00 | 344.88 |
| 16262099 | 2007.10.11 14:35 | buy | 1.00 | gbpjpy | 239.54 | 0.00 | 241.43 | 2007.10.11 18:44 | 239.55 | 0.00 | 0.00 | 0.00 | 8.50 |
| 16263088 | 2007.10.11 14:59 | buy | 0.50 | gbpjpy | 239.50 | 0.00 | 241.44 | 2007.10.11 18:44 | 239.55 | 0.00 | 0.00 | 0.00 | 21.24 |
| 16326321 | 2007.10.15 12:12 | sell | 1.00 | gbpjpy | 240.18 | 0.00 | 238.65 | 2007.10.15 17:17 | 239.69 | 0.00 | 0.00 | 0.00 | 417.27 |
| 16326340 | 2007.10.15 12:12 | sell | 1.00 | eurjpy | 167.59 | 0.00 | 166.08 | 2007.10.15 17:17 | 166.90 | 0.00 | 0.00 | 0.00 | 587.59 |
| 16326344 | 2007.10.15 12:12 | sell | 1.00 | usdjpy | 117.70 | 0.00 | 116.18 | 2007.10.15 17:17 | 117.43 | 0.00 | 0.00 | 0.00 | 229.92 |
| 16326346 | 2007.10.15 12:12 | sell | 1.00 | chfjpy | 99.90 | 0.00 | 98.40 | 2007.10.15 17:17 | 99.48 | 0.00 | 0.00 | 0.00 | 357.63 |
| 16326353 | 2007.10.15 12:12 | sell | 1.00 | nzdjpy | 90.87 | 0.00 | 89.37 | 2007.10.15 17:17 | 90.18 | 0.00 | 0.00 | 0.00 | 587.53 |
| 16326359 | 2007.10.15 12:12 | sell | 1.00 | cadjpy | 120.96 | 0.00 | 119.51 | 2007.10.15 17:17 | 120.60 | 0.00 | 0.00 | 0.00 | 306.54 |
| 16326365 | 2007.10.15 12:12 | sell | 1.00 | audjpy | 106.77 | 0.00 | 105.23 | 2007.10.15 17:17 | 106.13 | 0.00 | 0.00 | 0.00 | 545.00 |
| 16326391 | 2007.10.15 12:13 | sell | 1.00 | gbpjpy | 240.17 | 0.00 | 238.70 | 2007.10.15 17:17 | 239.68 | 0.00 | 0.00 | 0.00 | 417.27 |
| 16358724 | 2007.10.16 10:12 | sell | 0.25 | gbpjpy | 238.01 | 0.00 | 0.00 | 2007.10.16 11:25 | 237.69 | 0.00 | 0.00 | 0.00 | 68.44 |
| 16358773 | 2007.10.16 10:12 | sell | 0.25 | chfjpy | 98.85 | 0.00 | 0.00 | 2007.10.16 11:25 | 98.84 | 0.00 | 0.00 | 0.00 | 2.14 |
| 16358522 | 2007.10.16 10:25 | sell | 0.25 | gbpjpy | 238.47 | 0.00 | 0.00 | 2007.10.16 11:25 | 237.67 | 0.00 | 0.00 | 0.00 | 171.10 |
| 16358494 | 2007.10.16 10:28 | sell | 0.25 | usdjpy | 117.03 | 0.00 | 0.00 | 2007.10.16 11:25 | 116.88 | 0.00 | 0.00 | 0.00 | 32.08 |
| 16358892 | 2007.10.16 10:29 | sell | 0.25 | audjpy | 104.45 | 0.00 | 0.00 | 2007.10.16 11:25 | 104.13 | 0.00 | 0.00 | 0.00 | 68.45 |
| 16358427 | 2007.10.16 10:32 | sell | 0.25 | eurjpy | 165.98 | 0.00 | 0.00 | 2007.10.16 11:25 | 165.70 | 0.00 | 0.00 | 0.00 | 59.89 |
| 16362847 | 2007.10.16 11:25 | sell | 0.25 | eurjpy | 165.65 | 0.00 | 164.51 | 2007.10.16 21:33 | 165.26 | 0.00 | 0.00 | 0.00 | 83.56 |
| 16362854 | 2007.10.16 11:25 | sell | 0.25 | usdjpy | 116.84 | 0.00 | 115.91 | 2007.10.16 21:33 | 116.71 | 0.00 | 0.00 | 0.00 | 27.85 |
| 16362859 | 2007.10.16 11:25 | sell | 0.25 | gbpjpy | 237.53 | 0.00 | 236.46 | 2007.10.16 21:33 | 237.08 | 0.00 | 0.00 | 0.00 | 96.41 |
| 16362862 | 2007.10.16 11:25 | sell | 0.25 | chfjpy | 98.79 | 0.00 | 97.80 | 2007.10.16 21:33 | 98.70 | 0.00 | 0.00 | 0.00 | 19.29 |
| 16362866 | 2007.10.16 11:25 | sell | 0.25 | nzdjpy | 87.24 | 0.00 | 86.49 | 2007.10.16 16:27 | 86.49 | 0.00 | 0.00 | 0.00 | 160.83 |
| 16362874 | 2007.10.16 11:25 | sell | 0.25 | cadjpy | 119.32 | 0.00 | 118.27 | 2007.10.16 21:33 | 119.06 | 0.00 | 0.00 | 0.00 | 55.71 |
| 16362878 | 2007.10.16 11:26 | sell | 0.25 | audjpy | 103.97 | 0.00 | 103.11 | 2007.10.16 16:28 | 103.11 | 0.00 | 0.00 | 0.00 | 184.45 |
| 16362891 | 2007.10.16 11:26 | sell | 0.25 | eurjpy | 165.59 | 0.00 | 164.51 | 2007.10.16 21:33 | 165.25 | 0.00 | 0.00 | 0.00 | 72.85 |
| 16362897 | 2007.10.16 11:26 | sell | 0.25 | gbpjpy | 237.40 | 0.00 | 236.43 | 2007.10.16 21:33 | 237.07 | 0.00 | 0.00 | 0.00 | 70.70 |
| 16362904 | 2007.10.16 11:26 | sell | 0.25 | gbpjpy | 237.41 | 0.00 | 236.41 | 2007.10.16 21:33 | 237.11 | 0.00 | 0.00 | 0.00 | 64.26 |
| 16362908 | 2007.10.16 11:26 | sell | 0.25 | eurjpy | 165.59 | 0.00 | 164.50 | 2007.10.16 21:33 | 165.26 | 0.00 | 0.00 | 0.00 | 70.70 |
| 16362910 | 2007.10.16 11:26 | sell | 0.25 | audjpy | 103.95 | 0.00 | 103.09 | 2007.10.16 16:29 | 103.09 | 0.00 | 0.00 | 0.00 | 184.49 |
| 16362914 | 2007.10.16 11:26 | sell | 0.25 | cadjpy | 119.29 | 0.00 | 118.30 | 2007.10.16 21:33 | 119.06 | 0.00 | 0.00 | 0.00 | 49.28 |
| 16362923 | 2007.10.16 11:26 | sell | 0.25 | chfjpy | 98.77 | 0.00 | 97.79 | 2007.10.16 21:33 | 98.70 | 0.00 | 0.00 | 0.00 | 15.00 |
| 16362928 | 2007.10.16 11:26 | sell | 0.25 | nzdjpy | 87.17 | 0.00 | 86.40 | 2007.10.16 16:28 | 86.40 | 0.00 | 0.00 | 0.00 | 165.14 |
| 16358792 | 2007.10.17 13:27 | sell | 0.25 | chfjpy | 99.07 | 0.00 | 0.00 | 2007.10.17 16:24 | 98.93 | 0.00 | 0.00 | 0.00 | 30.00 |
| 16358962 | 2007.10.17 13:28 | sell | 0.25 | cadjpy | 119.80 | 0.00 | 0.00 | 2007.10.17 16:39 | 119.79 | 0.00 | 0.00 | 0.00 | 2.15 |
| 16358438 | 2007.10.17 15:10 | sell | 0.25 | eurjpy | 166.33 | 0.00 | 0.00 | 2007.10.17 16:24 | 165.88 | 0.00 | 0.00 | 0.00 | 96.42 |
| 16358842 | 2007.10.17 15:22 | sell | 0.25 | nzdjpy | 88.25 | 0.00 | 0.00 | 2007.10.17 16:24 | 87.85 | 0.00 | 0.00 | 0.00 | 85.70 |
| 16358976 | 2007.10.17 15:32 | sell | 0.25 | cadjpy | 120.11 | 0.00 | 0.00 | 2007.10.17 16:24 | 119.94 | 0.00 | 0.00 | 0.00 | 36.43 |
| 16358913 | 2007.10.17 15:33 | sell | 0.25 | audjpy | 104.90 | 0.00 | 0.00 | 2007.10.17 16:24 | 104.42 | 0.00 | 0.00 | 0.00 | 102.87 |
| 16413874 | 2007.10.17 16:25 | buy | 5.00 | gbpjpy | 237.87 | 0.00 | 238.75 | 2007.10.18 07:36 | 237.92 | 0.00 | 0.00 | 375.80 | 214.50 |
| 16413880 | 2007.10.17 16:25 | buy | 5.00 | gbpjpy | 237.87 | 0.00 | 238.80 | 2007.10.18 07:36 | 237.93 | 0.00 | 0.00 | 375.80 | 257.40 |
| 16413895 | 2007.10.17 16:25 | buy | 3.00 | gbpjpy | 237.83 | 0.00 | 238.77 | 2007.10.18 07:36 | 237.93 | 0.00 | 0.00 | 225.48 | 257.40 |
| 16413932 | 2007.10.17 16:26 | buy | 0.50 | gbpjpy | 237.81 | 0.00 | 238.85 | 2007.10.18 07:36 | 237.93 | 0.00 | 0.00 | 37.58 | 51.48 |
| 16432174 | 2007.10.18 07:35 | buy | 1.00 | gbpjpy | 237.89 | 0.00 | 238.95 | 2007.10.18 07:36 | 237.92 | 0.00 | 0.00 | 0.00 | 25.74 |
| 16446233 | 2007.10.18 13:10 | buy | 5.00 | gbpjpy | 236.68 | 0.00 | 0.00 | 2007.10.18 13:25 | 236.52 | 0.00 | 0.00 | 0.00 | -691.44 |
| 16446246 | 2007.10.18 13:10 | buy | 5.00 | gbpjpy | 236.76 | 0.00 | 0.00 | 2007.10.18 13:25 | 236.52 | 0.00 | 0.00 | 0.00 | -1 037.16 |
| 16446249 | 2007.10.18 13:10 | buy | 5.00 | gbpjpy | 236.78 | 0.00 | 0.00 | 2007.10.18 13:25 | 236.52 | 0.00 | 0.00 | 0.00 | -1 123.59 |
| 16446918 | 2007.10.18 13:25 | sell | 1.00 | eurjpy | 164.90 | 0.00 | 0.00 | 2007.10.19 08:44 | 164.36 | 0.00 | 0.00 | -17.21 | 469.81 |
| 16446922 | 2007.10.18 13:25 | sell | 1.00 | gbpjpy | 236.48 | 0.00 | 0.00 | 2007.10.19 08:44 | 235.23 | 0.00 | 0.00 | -34.25 | 1 087.53 |
| 16446926 | 2007.10.18 13:25 | sell | 1.00 | usdjpy | 115.69 | 0.00 | 0.00 | 2007.10.19 08:44 | 114.94 | 0.00 | 0.00 | -14.10 | 652.51 |
| 16446929 | 2007.10.18 13:25 | sell | 1.00 | chfjpy | 98.72 | 0.00 | 0.00 | 2007.10.19 08:43 | 98.49 | 0.00 | 0.00 | -5.54 | 200.12 |
| 16446937 | 2007.10.18 13:25 | sell | 1.00 | nzdjpy | 86.29 | 0.00 | 0.00 | 2007.10.19 08:43 | 85.96 | 0.00 | 0.00 | -17.65 | 287.13 |
| 16446939 | 2007.10.18 13:25 | sell | 1.00 | audjpy | 102.90 | 0.00 | 0.00 | 2007.10.19 08:44 | 102.38 | 0.00 | 0.00 | -16.43 | 452.45 |
| 16446941 | 2007.10.18 13:25 | sell | 1.00 | cadjpy | 118.57 | 0.00 | 0.00 | 2007.10.19 08:44 | 118.00 | 0.00 | 0.00 | -14.10 | 495.91 |
| 16446944 | 2007.10.18 13:25 | sell | 1.00 | gbpjpy | 236.45 | 0.00 | 0.00 | 2007.10.19 08:44 | 235.23 | 0.00 | 0.00 | -34.25 | 1 061.43 |
| 16446949 | 2007.10.18 13:26 | sell | 1.00 | eurjpy | 164.88 | 0.00 | 0.00 | 2007.10.19 08:44 | 164.39 | 0.00 | 0.00 | -17.21 | 426.31 |
| 16446954 | 2007.10.18 13:26 | sell | 1.00 | gbpjpy | 236.48 | 0.00 | 0.00 | 2007.10.19 08:44 | 235.23 | 0.00 | 0.00 | -34.25 | 1 087.53 |
| 16446955 | 2007.10.18 13:26 | sell | 1.00 | eurjpy | 164.90 | 0.00 | 0.00 | 2007.10.19 08:44 | 164.37 | 0.00 | 0.00 | -17.21 | 461.11 |
| 16446957 | 2007.10.18 13:26 | sell | 1.00 | gbpjpy | 236.50 | 0.00 | 0.00 | 2007.10.19 08:44 | 235.21 | 0.00 | 0.00 | -34.25 | 1 122.42 |
| 16446962 | 2007.10.18 13:26 | sell | 1.00 | usdjpy | 115.70 | 0.00 | 0.00 | 2007.10.19 08:44 | 114.94 | 0.00 | 0.00 | -14.10 | 661.21 |
| 16446970 | 2007.10.18 13:26 | sell | 1.00 | chfjpy | 98.74 | 0.00 | 0.00 | 2007.10.19 08:43 | 98.49 | 0.00 | 0.00 | -5.54 | 217.52 |
| 16446978 | 2007.10.18 13:26 | sell | 1.00 | cadjpy | 118.57 | 0.00 | 0.00 | 2007.10.19 08:44 | 118.00 | 0.00 | 0.00 | -14.10 | 495.96 |
| 16446984 | 2007.10.18 13:26 | sell | 1.00 | audjpy | 102.93 | 0.00 | 0.00 | 2007.10.19 08:44 | 102.40 | 0.00 | 0.00 | -16.43 | 461.15 |
| 16446986 | 2007.10.18 13:26 | sell | 1.00 | nzdjpy | 86.36 | 0.00 | 0.00 | 2007.10.19 08:43 | 85.97 | 0.00 | 0.00 | -17.65 | 339.34 |
| 16446989 | 2007.10.18 13:26 | sell | 1.00 | gbpjpy | 236.50 | 0.00 | 0.00 | 2007.10.19 08:44 | 235.23 | 0.00 | 0.00 | -34.25 | 1 104.93 |
| 16446992 | 2007.10.18 13:26 | sell | 1.00 | eurjpy | 164.92 | 0.00 | 0.00 | 2007.10.19 08:44 | 164.37 | 0.00 | 0.00 | -17.21 | 478.55 |
| 16358498 | 2007.10.19 09:45 | sell | 0.25 | usdjpy | 115.23 | 0.00 | 0.00 | 2007.10.19 21:09 | 114.82 | 0.00 | 0.00 | 0.00 | 89.27 |
| 16358452 | 2007.10.19 12:04 | sell | 0.25 | eurjpy | 164.75 | 0.00 | 0.00 | 2007.10.19 21:09 | 164.08 | 0.00 | 0.00 | 0.00 | 145.90 |
| 16473006 | 2007.10.19 12:18 | sell | 0.25 | usdjpy | 115.55 | 0.00 | 0.00 | 2007.10.19 21:09 | 114.82 | 0.00 | 0.00 | 0.00 | 158.94 |
| 16358479 | 2007.10.19 12:18 | sell | 0.25 | eurjpy | 165.07 | 0.00 | 0.00 | 2007.10.19 21:09 | 164.09 | 0.00 | 0.00 | 0.00 | 213.41 |
| 16475645 | 2007.10.19 13:00 | sell | 0.25 | cadjpy | 119.11 | 0.00 | 0.00 | 2007.10.19 21:09 | 119.00 | 0.00 | 0.00 | 0.00 | 23.95 |
| 16358999 | 2007.10.19 13:00 | sell | 0.25 | cadjpy | 119.50 | 0.00 | 0.00 | 2007.10.19 21:09 | 119.00 | 0.00 | 0.00 | 0.00 | 108.89 |
| 16508345 | 2007.10.22 06:53 | sell | 0.10 | eurjpy | 163.30 | 0.00 | 0.00 | 2007.10.22 11:11 | 162.78 | 0.00 | 0.00 | 0.00 | 45.70 |
| 16508348 | 2007.10.22 06:53 | sell | 0.10 | usdjpy | 114.08 | 0.00 | 0.00 | 2007.10.22 11:11 | 113.80 | 0.00 | 0.00 | 0.00 | 24.60 |
| 16508351 | 2007.10.22 06:53 | sell | 0.10 | gbpjpy | 233.76 | 0.00 | 0.00 | 2007.10.22 11:11 | 233.11 | 0.00 | 0.00 | 0.00 | 57.12 |
| 16508353 | 2007.10.22 06:53 | sell | 0.10 | chfjpy | 97.98 | 0.00 | 0.00 | 2007.10.22 11:11 | 97.76 | 0.00 | 0.00 | 0.00 | 19.34 |
| 16508354 | 2007.10.22 06:53 | sell | 0.10 | nzdjpy | 85.05 | 0.00 | 0.00 | 2007.10.22 11:11 | 84.67 | 0.00 | 0.00 | 0.00 | 33.39 |
| 16508357 | 2007.10.22 06:53 | sell | 0.10 | cadjpy | 117.97 | 0.00 | 0.00 | 2007.10.22 09:44 | 117.80 | 0.00 | 0.00 | 0.00 | 14.90 |
| 16508358 | 2007.10.22 06:53 | sell | 0.10 | audjpy | 101.45 | 0.00 | 0.00 | 2007.10.22 11:11 | 101.11 | 0.00 | 0.00 | 0.00 | 29.88 |
| 16508361 | 2007.10.22 06:53 | sell | 0.10 | eurusd | 1.4311 | 0.0000 | 0.0000 | 2007.10.22 11:11 | 1.4303 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16358627 | 2007.10.22 07:39 | sell | 0.25 | gbpjpy | 234.19 | 0.00 | 0.00 | 2007.10.22 09:43 | 233.68 | 0.00 | 0.00 | 0.00 | 111.78 |
| 16358677 | 2007.10.22 07:39 | sell | 0.25 | gbpjpy | 234.22 | 0.00 | 0.00 | 2007.10.22 09:43 | 233.68 | 0.00 | 0.00 | 0.00 | 118.36 |
| 16358805 | 2007.10.22 07:40 | sell | 0.25 | chfjpy | 98.14 | 0.00 | 0.00 | 2007.10.22 09:44 | 98.06 | 0.00 | 0.00 | 0.00 | 17.53 |
| 16472827 | 2007.10.22 07:51 | sell | 0.25 | eurjpy | 163.71 | 0.00 | 0.00 | 2007.10.22 09:43 | 163.25 | 0.00 | 0.00 | 0.00 | 100.82 |
| 16358928 | 2007.10.22 08:30 | sell | 0.25 | audjpy | 101.70 | 0.00 | 0.00 | 2007.10.22 09:44 | 101.46 | 0.00 | 0.00 | 0.00 | 52.59 |
| 16358853 | 2007.10.22 08:30 | sell | 0.25 | nzdjpy | 85.45 | 0.00 | 0.00 | 2007.10.22 09:44 | 85.05 | 0.00 | 0.00 | 0.00 | 87.65 |
| 16517218 | 2007.10.22 11:12 | sell | 0.10 | gbpjpy | 233.06 | 0.00 | 0.00 | 2007.10.22 12:08 | 232.51 | 0.00 | 0.00 | 0.00 | 48.33 |
| 16517220 | 2007.10.22 11:12 | sell | 0.10 | eurjpy | 162.76 | 0.00 | 0.00 | 2007.10.22 12:08 | 162.36 | 0.00 | 0.00 | 0.00 | 35.15 |
| 16517225 | 2007.10.22 11:12 | sell | 0.10 | usdjpy | 113.78 | 0.00 | 0.00 | 2007.10.22 12:10 | 113.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16517227 | 2007.10.22 11:12 | sell | 0.10 | chfjpy | 97.72 | 0.00 | 0.00 | 2007.10.22 12:08 | 97.55 | 0.00 | 0.00 | 0.00 | 14.94 |
| 16517233 | 2007.10.22 11:12 | sell | 0.10 | nzdjpy | 84.60 | 0.00 | 0.00 | 2007.10.22 12:08 | 84.48 | 0.00 | 0.00 | 0.00 | 10.54 |
| 16517237 | 2007.10.22 11:12 | sell | 0.10 | cadjpy | 117.28 | 0.00 | 0.00 | 2007.10.22 12:08 | 116.63 | 0.00 | 0.00 | 0.00 | 57.11 |
| 16517239 | 2007.10.22 11:12 | sell | 0.10 | audjpy | 101.10 | 0.00 | 0.00 | 2007.10.22 12:08 | 100.93 | 0.00 | 0.00 | 0.00 | 14.94 |
| 16517245 | 2007.10.22 11:12 | sell | 0.10 | gbpjpy | 233.03 | 0.00 | 0.00 | 2007.10.22 12:08 | 232.48 | 0.00 | 0.00 | 0.00 | 48.33 |
| 16517247 | 2007.10.22 11:12 | sell | 0.10 | gbpjpy | 233.03 | 0.00 | 0.00 | 2007.10.22 12:08 | 232.48 | 0.00 | 0.00 | 0.00 | 48.33 |
| 16517253 | 2007.10.22 11:13 | sell | 0.10 | eurjpy | 162.74 | 0.00 | 0.00 | 2007.10.22 12:08 | 162.36 | 0.00 | 0.00 | 0.00 | 33.39 |
| 16522414 | 2007.10.22 12:38 | sell | 0.25 | eurjpy | 161.80 | 0.00 | 0.00 | 2007.10.22 13:04 | 161.47 | 0.00 | 0.00 | 0.00 | 72.62 |
| 16522426 | 2007.10.22 12:38 | sell | 0.25 | usdjpy | 113.74 | 0.00 | 0.00 | 2007.10.22 13:04 | 113.62 | 0.00 | 0.00 | 0.00 | 26.40 |
| 16522427 | 2007.10.22 12:38 | sell | 0.25 | gbpjpy | 231.85 | 0.00 | 0.00 | 2007.10.22 13:04 | 231.36 | 0.00 | 0.00 | 0.00 | 107.82 |
| 16522433 | 2007.10.22 12:38 | sell | 0.25 | chfjpy | 97.22 | 0.00 | 0.00 | 2007.10.22 13:04 | 97.04 | 0.00 | 0.00 | 0.00 | 39.61 |
| 16522439 | 2007.10.22 12:38 | sell | 0.25 | nzdjpy | 84.19 | 0.00 | 0.00 | 2007.10.22 13:04 | 84.12 | 0.00 | 0.00 | 0.00 | 15.40 |
| 16522447 | 2007.10.22 12:39 | sell | 0.25 | cadjpy | 116.32 | 0.00 | 0.00 | 2007.10.22 13:04 | 116.28 | 0.00 | 0.00 | 0.00 | 8.81 |
| 16522451 | 2007.10.22 12:39 | sell | 0.25 | audjpy | 100.61 | 0.00 | 0.00 | 2007.10.22 13:04 | 100.19 | 0.00 | 0.00 | 0.00 | 92.42 |
| 16522458 | 2007.10.22 12:39 | sell | 0.25 | gbpjpy | 231.88 | 0.00 | 0.00 | 2007.10.22 13:04 | 231.34 | 0.00 | 0.00 | 0.00 | 118.82 |
| 16522465 | 2007.10.22 12:39 | sell | 0.25 | eurjpy | 161.96 | 0.00 | 0.00 | 2007.10.22 13:04 | 161.50 | 0.00 | 0.00 | 0.00 | 101.21 |
| 16537734 | 2007.10.22 16:51 | buy | 10.00 | gbpjpy | 231.27 | 0.00 | 232.75 | 2007.10.22 19:20 | 232.09 | 0.00 | 0.00 | 0.00 | 7 167.21 |
| 16537738 | 2007.10.22 16:51 | buy | 10.00 | gbpjpy | 231.28 | 0.00 | 232.76 | 2007.10.22 19:21 | 232.11 | 0.00 | 0.00 | 0.00 | 7 254.61 |
| 16508039 | 2007.10.22 19:01 | sell | 0.25 | usdjpy | 114.38 | 0.00 | 0.00 | 2007.10.22 21:07 | 114.11 | 0.00 | 0.00 | 0.00 | 59.15 |
| 16547621 | 2007.10.22 21:08 | buy | 5.00 | gbpjpy | 231.44 | 0.00 | 0.00 | 2007.10.22 21:10 | 231.51 | 0.00 | 0.00 | 0.00 | 306.75 |
| 16547624 | 2007.10.22 21:08 | buy | 5.00 | gbpjpy | 231.46 | 0.00 | 0.00 | 2007.10.22 21:10 | 231.50 | 0.00 | 0.00 | 0.00 | 175.29 |
| 16547629 | 2007.10.22 21:08 | buy | 5.00 | gbpjpy | 231.49 | 0.00 | 0.00 | 2007.10.22 21:10 | 231.51 | 0.00 | 0.00 | 0.00 | 87.64 |
| 16547630 | 2007.10.22 21:08 | buy | 5.00 | gbpjpy | 231.49 | 0.00 | 0.00 | 2007.10.22 21:10 | 231.51 | 0.00 | 0.00 | 0.00 | 87.64 |
| 16547631 | 2007.10.22 21:08 | buy | 5.00 | gbpjpy | 231.52 | 0.00 | 0.00 | 2007.10.22 21:16 | 231.64 | 0.00 | 0.00 | 0.00 | 525.62 |
| 16547637 | 2007.10.22 21:09 | buy | 2.00 | gbpjpy | 231.53 | 0.00 | 0.00 | 2007.10.22 21:16 | 231.64 | 0.00 | 0.00 | 0.00 | 192.73 |
| 16547794 | 2007.10.22 21:16 | buy limit | 5.00 | gbpjpy | 231.57 | 0.00 | 0.00 | 2007.10.22 21:21 | 231.57 | deleted [no money] | |||
| 16547819 | 2007.10.22 21:18 | buy | 5.00 | gbpjpy | 231.66 | 0.00 | 0.00 | 2007.10.22 21:37 | 231.73 | 0.00 | 0.00 | 0.00 | 306.59 |
| 16547677 | 2007.10.22 21:21 | buy | 5.00 | gbpjpy | 231.58 | 0.00 | 0.00 | 2007.10.22 21:36 | 231.73 | 0.00 | 0.00 | 0.00 | 657.03 |
| 16547687 | 2007.10.22 21:21 | buy | 5.00 | gbpjpy | 231.58 | 0.00 | 0.00 | 2007.10.22 21:36 | 231.73 | 0.00 | 0.00 | 0.00 | 657.03 |
| 16547680 | 2007.10.22 21:21 | buy | 5.00 | gbpjpy | 231.57 | 0.00 | 0.00 | 2007.10.22 21:36 | 231.71 | 0.00 | 0.00 | 0.00 | 613.23 |
| 16547702 | 2007.10.22 21:21 | buy | 5.00 | gbpjpy | 231.57 | 0.00 | 0.00 | 2007.10.22 21:36 | 231.73 | 0.00 | 0.00 | 0.00 | 700.83 |
| 16508265 | 2007.10.23 08:01 | sell | 0.25 | audjpy | 102.20 | 0.00 | 0.00 | 2007.10.23 09:10 | 102.15 | 0.00 | 0.00 | 0.00 | 10.91 |
| 16564286 | 2007.10.23 09:39 | buy | 5.00 | gbpjpy | 232.85 | 0.00 | 234.15 | 2007.10.23 10:01 | 232.90 | 0.00 | 0.00 | 0.00 | 218.63 |
| 16564287 | 2007.10.23 09:39 | buy | 5.00 | gbpjpy | 232.85 | 0.00 | 234.15 | 2007.10.23 10:01 | 232.92 | 0.00 | 0.00 | 0.00 | 306.08 |
| 16564292 | 2007.10.23 09:39 | buy | 5.00 | gbpjpy | 232.85 | 0.00 | 234.15 | 2007.10.23 10:01 | 232.96 | 0.00 | 0.00 | 0.00 | 480.89 |
| 16564294 | 2007.10.23 09:39 | buy | 5.00 | gbpjpy | 232.83 | 0.00 | 234.15 | 2007.10.23 10:02 | 232.94 | 0.00 | 0.00 | 0.00 | 480.94 |
| 16564298 | 2007.10.23 09:39 | buy | 5.00 | gbpjpy | 232.85 | 0.00 | 234.15 | 2007.10.23 10:02 | 232.94 | 0.00 | 0.00 | 0.00 | 393.50 |
| 16565354 | 2007.10.23 10:09 | buy | 5.00 | gbpjpy | 233.09 | 0.00 | 234.15 | 2007.10.23 10:16 | 233.35 | 0.00 | 0.00 | 0.00 | 1 135.56 |
| 16565360 | 2007.10.23 10:09 | buy | 5.00 | gbpjpy | 233.08 | 0.00 | 234.15 | 2007.10.23 10:16 | 233.37 | 0.00 | 0.00 | 0.00 | 1 266.60 |
| 16508313 | 2007.10.23 11:49 | sell | 0.25 | cadjpy | 117.87 | 0.00 | 117.66 | 2007.10.24 10:36 | 118.35 | 0.00 | 0.00 | -3.47 | -104.85 |
| 16565388 | 2007.10.23 12:12 | buy | 5.00 | gbpjpy | 233.15 | 0.00 | 0.00 | 2007.10.23 14:53 | 235.14 | 0.00 | 0.00 | 0.00 | 8 670.26 |
| 16565378 | 2007.10.23 12:12 | buy | 5.00 | gbpjpy | 233.16 | 0.00 | 0.00 | 2007.10.23 14:53 | 235.11 | 0.00 | 0.00 | 0.00 | 8 496.73 |
| 16565553 | 2007.10.23 12:12 | buy | 5.00 | gbpjpy | 233.15 | 0.00 | 0.00 | 2007.10.23 14:53 | 235.11 | 0.00 | 0.00 | 0.00 | 8 539.56 |
| 16358704 | 2007.10.23 13:08 | sell | 0.25 | gbpjpy | 234.15 | 0.00 | 234.01 | 2007.10.24 07:54 | 234.01 | 0.00 | 0.00 | -8.58 | 30.63 |
| 16497460 | 2007.10.23 13:09 | sell | 0.25 | gbpjpy | 234.20 | 0.00 | 234.03 | 2007.10.24 07:54 | 234.03 | 0.00 | 0.00 | -8.58 | 37.20 |
| 16497464 | 2007.10.23 13:10 | sell | 0.25 | gbpjpy | 234.25 | 0.00 | 234.03 | 2007.10.24 07:54 | 234.03 | 0.00 | 0.00 | -8.58 | 48.13 |
| 16497468 | 2007.10.23 13:28 | sell | 0.25 | gbpjpy | 234.30 | 0.00 | 234.00 | 2007.10.24 07:54 | 234.00 | 0.00 | 0.00 | -8.58 | 65.63 |
| 16497472 | 2007.10.23 13:29 | sell | 0.25 | gbpjpy | 234.35 | 0.00 | 234.01 | 2007.10.24 07:54 | 234.01 | 0.00 | 0.00 | -8.58 | 74.38 |
| 16497475 | 2007.10.23 13:30 | sell | 0.25 | gbpjpy | 234.40 | 0.00 | 233.98 | 2007.10.24 08:44 | 233.98 | 0.00 | 0.00 | -8.58 | 91.80 |
| 16508328 | 2007.10.23 13:46 | sell | 0.25 | cadjpy | 118.54 | 0.00 | 118.14 | 2007.10.23 17:27 | 118.14 | 0.00 | 0.00 | 0.00 | 87.33 |
| 16472839 | 2007.10.23 13:54 | sell | 0.25 | eurjpy | 163.22 | 0.00 | 163.00 | 2007.10.23 17:32 | 163.00 | 0.00 | 0.00 | 0.00 | 48.04 |
| 16497480 | 2007.10.23 13:54 | sell | 0.25 | gbpjpy | 234.50 | 0.00 | 234.39 | 2007.10.24 06:31 | 234.39 | 0.00 | 0.00 | -8.58 | 24.02 |
| 16497485 | 2007.10.23 13:54 | sell | 0.25 | gbpjpy | 234.55 | 0.00 | 234.47 | 2007.10.23 17:32 | 234.47 | 0.00 | 0.00 | 0.00 | 17.47 |
| 16507989 | 2007.10.23 14:00 | sell | 5.00 | eurjpy | 163.37 | 0.00 | 162.45 | 2007.10.23 17:25 | 163.09 | 0.00 | 0.00 | 0.00 | 1 222.60 |
| 16358819 | 2007.10.23 14:00 | sell | 0.25 | chfjpy | 97.80 | 0.00 | 97.55 | 2007.10.23 17:33 | 97.65 | 0.00 | 0.00 | 0.00 | 32.75 |
| 16358873 | 2007.10.23 14:41 | sell | 0.25 | nzdjpy | 86.57 | 0.00 | 85.96 | 2007.10.23 17:28 | 85.96 | 0.00 | 0.00 | 0.00 | 133.21 |
| 16497488 | 2007.10.23 15:08 | sell | 0.25 | gbpjpy | 235.37 | 0.00 | 234.55 | 2007.10.23 17:28 | 234.55 | 0.00 | 0.00 | 0.00 | 179.04 |
| 16497491 | 2007.10.23 15:08 | sell | 0.25 | gbpjpy | 235.44 | 0.00 | 234.56 | 2007.10.23 17:27 | 234.56 | 0.00 | 0.00 | 0.00 | 192.12 |
| 16497506 | 2007.10.23 15:14 | sell | 0.25 | gbpjpy | 235.45 | 0.00 | 234.56 | 2007.10.23 17:27 | 234.56 | 0.00 | 0.00 | 0.00 | 194.31 |
| 16497494 | 2007.10.23 15:14 | sell | 0.25 | gbpjpy | 235.47 | 0.00 | 234.52 | 2007.10.23 17:28 | 234.52 | 0.00 | 0.00 | 0.00 | 207.44 |
| 16497501 | 2007.10.23 15:14 | sell | 0.25 | gbpjpy | 235.48 | 0.00 | 234.55 | 2007.10.23 17:28 | 234.55 | 0.00 | 0.00 | 0.00 | 203.06 |
| 16497508 | 2007.10.23 15:14 | sell | 0.25 | gbpjpy | 235.50 | 0.00 | 234.55 | 2007.10.23 17:28 | 234.55 | 0.00 | 0.00 | 0.00 | 207.42 |
| 16497525 | 2007.10.23 15:16 | sell | 0.25 | gbpjpy | 235.55 | 0.00 | 234.54 | 2007.10.23 17:28 | 234.54 | 0.00 | 0.00 | 0.00 | 220.52 |
| 16507998 | 2007.10.23 15:22 | sell | 0.25 | eurjpy | 163.92 | 0.00 | 163.01 | 2007.10.23 17:28 | 163.01 | 0.00 | 0.00 | 0.00 | 198.73 |
| 16497530 | 2007.10.23 15:22 | sell | 0.25 | gbpjpy | 235.60 | 0.00 | 234.52 | 2007.10.23 17:28 | 234.52 | 0.00 | 0.00 | 0.00 | 235.83 |
| 16581417 | 2007.10.23 15:44 | sell | 5.00 | gbpjpy | 235.16 | 0.00 | 234.25 | 2007.10.23 17:24 | 234.45 | 0.00 | 0.00 | 0.00 | 3 101.79 |
| 16581425 | 2007.10.23 15:44 | sell | 5.00 | gbpjpy | 235.16 | 0.00 | 234.22 | 2007.10.23 17:24 | 234.47 | 0.00 | 0.00 | 0.00 | 3 014.15 |
| 16581430 | 2007.10.23 15:44 | sell | 5.00 | gbpjpy | 235.16 | 0.00 | 234.24 | 2007.10.23 17:24 | 234.53 | 0.00 | 0.00 | 0.00 | 2 751.81 |
| 16581435 | 2007.10.23 15:44 | sell | 5.00 | gbpjpy | 235.14 | 0.00 | 234.22 | 2007.10.23 17:24 | 234.52 | 0.00 | 0.00 | 0.00 | 2 708.13 |
| 16581439 | 2007.10.23 15:44 | sell | 5.00 | gbpjpy | 235.13 | 0.00 | 234.22 | 2007.10.23 17:24 | 234.54 | 0.00 | 0.00 | 0.00 | 2 576.87 |
| 16581445 | 2007.10.23 15:44 | sell | 5.00 | gbpjpy | 235.12 | 0.00 | 234.25 | 2007.10.23 17:25 | 234.57 | 0.00 | 0.00 | 0.00 | 2 401.96 |
| 16508273 | 2007.10.23 21:29 | sell | 0.25 | audjpy | 103.10 | 0.00 | 102.97 | 2007.10.24 03:30 | 102.97 | 0.00 | 0.00 | -4.12 | 28.31 |
| 16497536 | 2007.10.23 21:31 | sell | 0.25 | gbpjpy | 235.65 | 0.00 | 235.36 | 2007.10.23 23:08 | 235.36 | 0.00 | 0.00 | 0.00 | 63.17 |
| 16497541 | 2007.10.23 21:33 | sell | 0.25 | gbpjpy | 235.70 | 0.00 | 235.35 | 2007.10.23 23:08 | 235.35 | 0.00 | 0.00 | 0.00 | 76.25 |
| 16497543 | 2007.10.23 21:44 | sell | 0.25 | gbpjpy | 235.80 | 0.00 | 235.35 | 2007.10.23 23:08 | 235.35 | 0.00 | 0.00 | 0.00 | 98.03 |
| 16595644 | 2007.10.23 21:51 | sell | 5.00 | gbpjpy | 235.69 | 0.00 | 235.35 | 2007.10.23 23:08 | 235.35 | 0.00 | 0.00 | 0.00 | 1 481.35 |
| 16595646 | 2007.10.23 21:51 | sell | 5.00 | gbpjpy | 235.69 | 0.00 | 235.35 | 2007.10.23 23:08 | 235.35 | 0.00 | 0.00 | 0.00 | 1 481.35 |
| 16595648 | 2007.10.23 21:51 | sell | 5.00 | gbpjpy | 235.69 | 0.00 | 235.35 | 2007.10.23 23:08 | 235.35 | 0.00 | 0.00 | 0.00 | 1 481.35 |
| 16595652 | 2007.10.23 21:51 | sell | 5.00 | gbpjpy | 235.71 | 0.00 | 235.35 | 2007.10.23 23:08 | 235.35 | 0.00 | 0.00 | 0.00 | 1 568.49 |
| 16595656 | 2007.10.23 21:51 | sell | 5.00 | gbpjpy | 235.68 | 0.00 | 235.35 | 2007.10.23 23:08 | 235.35 | 0.00 | 0.00 | 0.00 | 1 437.78 |
| 16595664 | 2007.10.23 21:51 | sell | 5.00 | gbpjpy | 235.68 | 0.00 | 235.35 | 2007.10.23 23:08 | 235.35 | 0.00 | 0.00 | 0.00 | 1 437.78 |
| 16595672 | 2007.10.23 21:51 | sell | 5.00 | gbpjpy | 235.68 | 0.00 | 0.00 | 2007.10.23 23:05 | 235.42 | 0.00 | 0.00 | 0.00 | 1 132.60 |
| 16595675 | 2007.10.23 21:51 | sell | 5.00 | gbpjpy | 235.70 | 0.00 | 235.35 | 2007.10.23 23:08 | 235.35 | 0.00 | 0.00 | 0.00 | 1 524.92 |
| 16595677 | 2007.10.23 21:52 | sell | 5.00 | gbpjpy | 235.70 | 0.00 | 0.00 | 2007.10.23 23:06 | 235.42 | 0.00 | 0.00 | 0.00 | 1 219.72 |
| 16595685 | 2007.10.23 21:52 | sell | 3.00 | gbpjpy | 235.71 | 0.00 | 235.35 | 2007.10.23 23:08 | 235.35 | 0.00 | 0.00 | 0.00 | 941.10 |
| 0.00 | 0.00 | 2 065.57 | 112 608.64 | ||||||||||
| Closed P/L: | 114 674.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| 16508279 | 2007.10.22 06:51 | sell limit | 0.25 | audjpy | 103.98 | 0.00 | 0.00 | 102.69 | |||||
| 16508332 | 2007.10.22 06:52 | sell limit | 0.25 | cadjpy | 119.51 | 0.00 | 0.00 | 118.28 | |||||
| 16508207 | 2007.10.22 06:47 | sell limit | 0.25 | chfjpy | 98.18 | 0.00 | 0.00 | 97.40 | |||||
| 16565372 | 2007.10.23 10:07 | buy limit | 5.00 | gbpjpy | 200.00 | 0.00 | 0.00 | 234.49 | |||||
| 16508228 | 2007.10.22 06:49 | sell limit | 0.25 | nzdjpy | 87.48 | 0.00 | 0.00 | 85.87 | |||||
| 16508239 | 2007.10.22 06:49 | sell limit | 0.25 | nzdjpy | 88.39 | 0.00 | 0.00 | 85.87 | |||||
| 16358507 | 2007.10.16 09:59 | sell limit | 0.25 | usdjpy | 115.61 | 0.00 | 0.00 | 114.44 | |||||
| 16508042 | 2007.10.22 06:39 | sell limit | 0.25 | usdjpy | 115.04 | 0.00 | 0.00 | 114.44 | |||||
| 16508063 | 2007.10.22 06:40 | sell limit | 0.25 | usdjpy | 116.17 | 0.00 | 0.00 | 114.44 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 114 674.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 124 674.21 | Equity: | 124 674.21 | Free Margin: | 124 674.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 118 068.96 | Gross Loss: | 3 394.75 | Total Net Profit: | 114 674.21 | ||||||||
| Profit Factor: | 34.78 | Expected Payoff: | 553.98 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 852.19 (9.18%) | Relative Drawdown: | 9.18% (2 852.19) | ||||||||
| Total Trades: | 207 | Short Positions (won %): | 151 (97.35%) | Long Positions (won %): | 56 (94.64%) | ||||||||
| Profit Trades (% of total): | 200 (96.62%) | Loss trades (% of total): | 7 (3.38%) | ||||||||||
| Largest | profit trade: | 8 670.26 | loss trade: | -1 123.59 | |||||||||
| Average | profit trade: | 590.34 | loss trade: | -484.96 | |||||||||
| Maximum | consecutive wins ($): | 125 (96 548.78) | consecutive losses ($): | 3 (-2 852.19) | |||||||||
| Maximal | consecutive profit (count): | 96 548.78 (125) | consecutive loss (count): | -2 852.19 (3) | |||||||||
| Average | consecutive wins: | 67 | consecutive losses: | 2 | |||||||||