North Finance Co Ltd
| Account: 768822 | Name: setiawantunggal | Currency: USD | 2008 January 11, 07:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19134128 | 2008.01.11 05:44 | sell | 0.10 | usdjpy | 109.28 | 0.00 | 109.06 | 2008.01.11 07:42 | 109.06 | 0.00 | 0.00 | 0.00 | 20.18 |
| 19133266 | 2008.01.11 05:12 | sell | 0.10 | usdjpy | 109.52 | 0.00 | 109.30 | 2008.01.11 05:44 | 109.30 | 0.00 | 0.00 | 0.00 | 20.13 |
| 19024342 | 2008.01.09 17:48 | sell | 0.20 | usdjpy | 109.58 | 0.00 | 109.36 | 2008.01.09 18:47 | 109.36 | 0.00 | 0.00 | 0.00 | 40.23 |
| 19020698 | 2008.01.09 17:00 | sell | 0.10 | usdjpy | 109.35 | 0.00 | 109.13 | 2008.01.09 18:47 | 109.36 | 0.00 | 0.00 | 0.00 | -0.91 |
| 18996334 | 2008.01.09 11:32 | buy | 3.20 | gbpusd | 1.9624 | 0.0000 | 1.9646 | 2008.01.09 13:39 | 1.9646 | 0.00 | 0.00 | 0.00 | 704.00 |
| 18993544 | 2008.01.09 10:56 | buy | 0.20 | usdjpy | 109.28 | 0.00 | 109.50 | 2008.01.09 12:39 | 109.50 | 0.00 | 0.00 | 0.00 | 40.18 |
| 18992408 | 2008.01.09 10:46 | buy | 1.60 | gbpusd | 1.9647 | 0.0000 | 1.9669 | 2008.01.09 13:55 | 1.9642 | 0.00 | 0.00 | 0.00 | -80.00 |
| 18989468 | 2008.01.09 10:11 | buy | 0.80 | gbpusd | 1.9681 | 0.0000 | 1.9703 | 2008.01.09 13:56 | 1.9643 | 0.00 | 0.00 | 0.00 | -304.00 |
| 18985151 | 2008.01.09 09:14 | buy | 0.40 | gbpusd | 1.9705 | 0.0000 | 1.9727 | 2008.01.09 13:56 | 1.9644 | 0.00 | 0.00 | 0.00 | -244.00 |
| 18981399 | 2008.01.09 08:00 | buy | 0.10 | usdjpy | 109.51 | 0.00 | 109.73 | 2008.01.09 12:52 | 109.52 | 0.00 | 0.00 | 0.00 | 0.91 |
| 18980964 | 2008.01.09 07:54 | buy | 0.20 | gbpusd | 1.9736 | 0.0000 | 1.9758 | 2008.01.09 13:56 | 1.9643 | 0.00 | 0.00 | 0.00 | -186.00 |
| 18979716 | 2008.01.09 07:18 | buy | 0.10 | usdjpy | 109.31 | 0.00 | 109.53 | 2008.01.09 07:58 | 109.53 | 0.00 | 0.00 | 0.00 | 20.09 |
| 18978137 | 2008.01.09 06:13 | buy | 0.10 | gbpusd | 1.9759 | 0.0000 | 1.9781 | 2008.01.09 13:56 | 1.9644 | 0.00 | 0.00 | 0.00 | -115.00 |
| 18965010 | 2008.01.08 22:25 | sell | 0.10 | usdjpy | 109.05 | 0.00 | 108.83 | 2008.01.09 00:13 | 108.83 | 0.00 | 0.00 | -1.39 | 20.22 |
| 18959766 | 2008.01.08 20:29 | sell | 0.20 | usdjpy | 109.57 | 0.00 | 109.35 | 2008.01.08 22:04 | 109.35 | 0.00 | 0.00 | 0.00 | 40.24 |
| 18954262 | 2008.01.08 18:36 | sell | 0.10 | usdjpy | 109.34 | 0.00 | 109.12 | 2008.01.08 22:04 | 109.36 | 0.00 | 0.00 | 0.00 | -1.83 |
| 18950451 | 2008.01.08 17:43 | sell | 0.40 | usdjpy | 109.70 | 0.00 | 109.48 | 2008.01.08 18:07 | 109.48 | 0.00 | 0.00 | 0.00 | 80.38 |
| 18949530 | 2008.01.08 17:34 | buy | 0.40 | gbpusd | 1.9732 | 0.0000 | 1.9754 | 2008.01.09 06:10 | 1.9754 | 0.00 | 0.00 | 0.32 | 88.00 |
| 18949279 | 2008.01.08 17:32 | buy | 0.20 | gbpusd | 1.9755 | 0.0000 | 1.9777 | 2008.01.09 06:13 | 1.9755 | 0.00 | 0.00 | 0.16 | 0.00 |
| 18947161 | 2008.01.08 17:07 | sell | 0.20 | usdjpy | 109.47 | 0.00 | 109.25 | 2008.01.08 18:07 | 109.48 | 0.00 | 0.00 | 0.00 | -1.83 |
| 18946285 | 2008.01.08 17:01 | buy | 0.10 | gbpusd | 1.9778 | 0.0000 | 1.9800 | 2008.01.09 06:13 | 1.9756 | 0.00 | 0.00 | 0.08 | -22.00 |
| 18943568 | 2008.01.08 16:30 | sell | 0.10 | usdjpy | 109.24 | 0.00 | 109.02 | 2008.01.08 18:08 | 109.49 | 0.00 | 0.00 | 0.00 | -22.83 |
| 18938543 | 2008.01.08 15:21 | sell | 0.10 | usdjpy | 109.46 | 0.00 | 109.24 | 2008.01.08 15:56 | 109.24 | 0.00 | 0.00 | 0.00 | 20.14 |
| 18904053 | 2008.01.08 08:37 | sell | 0.20 | usdjpy | 109.49 | 0.00 | 109.27 | 2008.01.08 09:21 | 109.27 | 0.00 | 0.00 | 0.00 | 40.27 |
| 18900360 | 2008.01.08 07:00 | sell | 0.10 | usdjpy | 109.26 | 0.00 | 109.04 | 2008.01.08 09:21 | 109.27 | 0.00 | 0.00 | 0.00 | -0.92 |
| 18810865 | 2008.01.07 04:40 | buy | 0.40 | gbpusd | 1.9686 | 0.0000 | 1.9708 | 2008.01.07 07:05 | 1.9708 | 0.00 | 0.00 | 0.00 | 88.00 |
| 18809511 | 2008.01.07 04:02 | buy | 0.10 | usdjpy | 109.02 | 0.00 | 109.24 | 2008.01.07 09:49 | 109.24 | 0.00 | 0.00 | 0.00 | 20.14 |
| 18803805 | 2008.01.07 01:39 | buy | 0.20 | gbpusd | 1.9717 | 0.0000 | 1.9739 | 2008.01.07 07:06 | 1.9704 | 0.00 | 0.00 | 0.00 | -26.00 |
| 18799214 | 2008.01.06 23:02 | buy | 0.10 | gbpusd | 1.9740 | 0.0000 | 1.9762 | 2008.01.07 07:06 | 1.9703 | 0.00 | 0.00 | 0.00 | -37.00 |
| 18770430 | 2008.01.04 15:55 | sell | 0.10 | usdjpy | 108.45 | 0.00 | 108.23 | 2008.01.04 16:06 | 108.23 | 0.00 | 0.00 | 0.00 | 20.33 |
| 18768664 | 2008.01.04 15:46 | sell | 0.10 | usdjpy | 108.67 | 0.00 | 108.45 | 2008.01.04 15:55 | 108.45 | 0.00 | 0.00 | 0.00 | 20.29 |
| 18767551 | 2008.01.04 15:41 | buy | 0.20 | usdjpy | 108.45 | 0.00 | 108.67 | 2008.01.04 15:45 | 108.67 | 0.00 | 0.00 | 0.00 | 40.49 |
| 18751013 | 2008.01.04 12:00 | buy | 0.10 | usdjpy | 109.38 | 0.00 | 109.60 | 2008.01.04 15:45 | 108.70 | 0.00 | 0.00 | 0.00 | -62.56 |
| 18740207 | 2008.01.04 09:27 | buy | 0.20 | usdjpy | 109.16 | 0.00 | 109.38 | 2008.01.04 10:10 | 109.38 | 0.00 | 0.00 | 0.00 | 40.23 |
| 18734617 | 2008.01.04 07:01 | buy | 0.10 | usdjpy | 109.39 | 0.00 | 109.61 | 2008.01.04 10:10 | 109.38 | 0.00 | 0.00 | 0.00 | -0.91 |
| 18732441 | 2008.01.04 05:30 | buy | 0.10 | usdjpy | 109.17 | 0.00 | 109.39 | 2008.01.04 07:00 | 109.39 | 0.00 | 0.00 | 0.00 | 20.11 |
| 18730119 | 2008.01.04 03:53 | buy | 0.80 | usdjpy | 108.86 | 0.00 | 109.08 | 2008.01.04 04:52 | 109.08 | 0.00 | 0.00 | 0.00 | 161.35 |
| 18729695 | 2008.01.04 03:47 | buy | 0.40 | usdjpy | 109.10 | 0.00 | 109.32 | 2008.01.04 04:53 | 109.07 | 0.00 | 0.00 | 0.00 | -11.00 |
| 18726490 | 2008.01.04 02:12 | buy | 0.20 | usdjpy | 109.33 | 0.00 | 109.55 | 2008.01.04 04:54 | 109.08 | 0.00 | 0.00 | 0.00 | -45.84 |
| 18725499 | 2008.01.04 01:30 | buy | 0.10 | usdjpy | 109.56 | 0.00 | 109.78 | 2008.01.04 04:54 | 109.09 | 0.00 | 0.00 | 0.00 | -43.08 |
| 18572334 | 2008.01.02 11:30 | buy | 0.10 | usdjpy | 111.63 | 0.00 | 111.85 | 2008.01.02 14:47 | 111.49 | 0.00 | 0.00 | 0.00 | -12.56 |
| 18570872 | 2008.01.02 11:10 | buy | 0.20 | usdjpy | 111.52 | 0.00 | 111.74 | 2008.01.02 11:21 | 111.74 | 0.00 | 0.00 | 0.00 | 39.38 |
| 18569327 | 2008.01.02 10:44 | sell | 0.80 | gbpusd | 1.9851 | 0.0000 | 1.9829 | 2008.01.02 10:55 | 1.9829 | 0.00 | 0.00 | 0.00 | 176.00 |
| 18568504 | 2008.01.02 10:33 | sell | 0.40 | gbpusd | 1.9831 | 0.0000 | 1.9809 | 2008.01.02 10:55 | 1.9828 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18568176 | 2008.01.02 10:30 | buy | 0.10 | usdjpy | 111.75 | 0.00 | 111.97 | 2008.01.02 11:21 | 111.74 | 0.00 | 0.00 | 0.00 | -0.89 |
| 18566373 | 2008.01.02 10:09 | sell | 0.20 | gbpusd | 1.9810 | 0.0000 | 1.9788 | 2008.01.02 10:55 | 1.9828 | 0.00 | 0.00 | 0.00 | -36.00 |
| 18565830 | 2008.01.02 10:05 | sell | 0.10 | gbpusd | 1.9789 | 0.0000 | 1.9767 | 2008.01.02 10:55 | 1.9829 | 0.00 | 0.00 | 0.00 | -40.00 |
| 18565053 | 2008.01.02 10:00 | sell | 0.10 | gbpusd | 1.9815 | 0.0000 | 1.9793 | 2008.01.02 10:04 | 1.9793 | 0.00 | 0.00 | 0.00 | 22.00 |
| 18557914 | 2008.01.02 07:45 | buy | 0.40 | usdjpy | 111.40 | 0.00 | 111.62 | 2008.01.02 09:53 | 111.62 | 0.00 | 0.00 | 0.00 | 78.84 |
| 18557282 | 2008.01.02 07:36 | buy | 0.20 | usdjpy | 111.63 | 0.00 | 111.85 | 2008.01.02 09:58 | 111.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18554364 | 2008.01.02 05:30 | buy | 0.10 | usdjpy | 111.86 | 0.00 | 112.08 | 2008.01.02 09:58 | 111.64 | 0.00 | 0.00 | 0.00 | -19.71 |
| 18434746 | 2007.12.27 19:30 | buy | 0.10 | gbpusd | 1.9942 | 0.0000 | 1.9964 | 2007.12.27 21:05 | 1.9964 | 0.00 | 0.00 | 0.00 | 22.00 |
| 18430782 | 2007.12.27 18:19 | sell | 0.10 | usdjpy | 113.85 | 0.00 | 113.63 | 2007.12.27 19:57 | 113.63 | 0.00 | 0.00 | 0.00 | 19.36 |
| 18424569 | 2007.12.27 16:31 | sell | 0.10 | usdjpy | 114.16 | 0.00 | 113.94 | 2007.12.27 18:18 | 113.94 | 0.00 | 0.00 | 0.00 | 19.31 |
| 18289769 | 2007.12.21 18:04 | buy | 0.40 | gbpusd | 1.9828 | 0.0000 | 1.9850 | 2007.12.21 21:03 | 1.9850 | 0.00 | 0.00 | 0.00 | 88.00 |
| 18288343 | 2007.12.21 17:48 | buy | 0.20 | gbpusd | 1.9850 | 0.0000 | 1.9872 | 2007.12.21 21:03 | 1.9851 | 0.00 | 0.00 | 0.00 | 2.00 |
| 18281048 | 2007.12.21 15:30 | buy | 0.10 | gbpusd | 1.9873 | 0.0000 | 1.9895 | 2007.12.21 21:03 | 1.9852 | 0.00 | 0.00 | 0.00 | -21.00 |
| 18279128 | 2007.12.21 15:03 | buy | 0.20 | gbpusd | 1.9847 | 0.0000 | 1.9869 | 2007.12.21 15:12 | 1.9869 | 0.00 | 0.00 | 0.00 | 44.00 |
| 18274498 | 2007.12.21 13:30 | buy | 0.10 | gbpusd | 1.9875 | 0.0000 | 1.9897 | 2007.12.21 15:12 | 1.9870 | 0.00 | 0.00 | 0.00 | -5.00 |
| 18270354 | 2007.12.21 11:59 | buy | 0.40 | gbpusd | 1.9825 | 0.0000 | 1.9847 | 2007.12.21 12:09 | 1.9847 | 0.00 | 0.00 | 0.00 | 88.00 |
| 18269292 | 2007.12.21 11:41 | buy | 0.10 | usdjpy | 113.35 | 0.00 | 113.57 | 2007.12.21 15:08 | 113.57 | 0.00 | 0.00 | 0.00 | 19.37 |
| 18266157 | 2007.12.21 10:45 | buy | 0.20 | gbpusd | 1.9848 | 0.0000 | 1.9870 | 2007.12.21 12:09 | 1.9846 | 0.00 | 0.00 | 0.00 | -4.00 |
| 18251053 | 2007.12.21 03:43 | buy | 0.10 | gbpusd | 1.9871 | 0.0000 | 1.9893 | 2007.12.21 12:09 | 1.9847 | 0.00 | 0.00 | 0.00 | -24.00 |
| 18247976 | 2007.12.21 01:29 | buy | 0.10 | gbpusd | 1.9846 | 0.0000 | 1.9868 | 2007.12.21 03:42 | 1.9868 | 0.00 | 0.00 | 0.00 | 22.00 |
| 18242996 | 2007.12.20 22:30 | buy | 0.10 | usdjpy | 113.12 | 0.00 | 113.34 | 2007.12.21 11:41 | 113.34 | 0.00 | 0.00 | 0.66 | 19.41 |
| 18232183 | 2007.12.20 17:33 | buy | 0.20 | usdjpy | 112.91 | 0.00 | 113.13 | 2007.12.20 22:28 | 113.13 | 0.00 | 0.00 | 0.00 | 38.89 |
| 18224611 | 2007.12.20 15:55 | buy | 0.10 | usdjpy | 113.14 | 0.00 | 113.36 | 2007.12.20 22:28 | 113.13 | 0.00 | 0.00 | 0.00 | -0.88 |
| 18150797 | 2007.12.19 12:00 | sell | 0.10 | gbpusd | 2.0072 | 0.0000 | 2.0050 | 2007.12.19 13:17 | 2.0050 | 0.00 | 0.00 | 0.00 | 22.00 |
| 18146652 | 2007.12.19 11:24 | buy | 0.40 | usdjpy | 112.84 | 0.00 | 113.06 | 2007.12.19 13:00 | 113.06 | 0.00 | 0.00 | 0.00 | 77.83 |
| 18144526 | 2007.12.19 10:59 | sell | 0.40 | gbpusd | 2.0162 | 0.0000 | 2.0140 | 2007.12.19 11:04 | 2.0140 | 0.00 | 0.00 | 0.00 | 88.00 |
| 18144196 | 2007.12.19 10:56 | sell | 0.20 | gbpusd | 2.0139 | 0.0000 | 2.0117 | 2007.12.19 11:04 | 2.0140 | 0.00 | 0.00 | 0.00 | -2.00 |
| 18143801 | 2007.12.19 10:51 | buy | 0.20 | usdjpy | 113.08 | 0.00 | 113.30 | 2007.12.19 13:00 | 113.06 | 0.00 | 0.00 | 0.00 | -3.54 |
| 18136580 | 2007.12.19 08:53 | sell | 0.10 | gbpusd | 2.0117 | 0.0000 | 2.0095 | 2007.12.19 11:04 | 2.0142 | 0.00 | 0.00 | 0.00 | -25.00 |
| 18127820 | 2007.12.19 01:25 | sell | 0.20 | gbpusd | 2.0152 | 0.0000 | 2.0130 | 2007.12.19 08:34 | 2.0130 | 0.00 | 0.00 | 0.00 | 44.00 |
| 18120350 | 2007.12.18 20:30 | buy | 0.10 | usdjpy | 113.31 | 0.00 | 113.53 | 2007.12.19 13:00 | 113.05 | 0.00 | 0.00 | 0.66 | -23.00 |
| 18115777 | 2007.12.18 18:51 | sell | 0.10 | gbpusd | 2.0130 | 0.0000 | 2.0108 | 2007.12.19 08:34 | 2.0130 | 0.00 | 0.00 | -0.39 | 0.00 |
| 18115191 | 2007.12.18 18:44 | sell | 0.10 | gbpusd | 2.0154 | 0.0000 | 2.0132 | 2007.12.18 18:50 | 2.0132 | 0.00 | 0.00 | 0.00 | 22.00 |
| 18085494 | 2007.12.18 10:36 | buy | 0.40 | gbpusd | 2.0169 | 0.0000 | 2.0191 | 2007.12.18 11:01 | 2.0191 | 0.00 | 0.00 | 0.00 | 88.00 |
| 18085347 | 2007.12.18 10:35 | buy | 0.10 | usdjpy | 113.28 | 0.00 | 113.50 | 2007.12.18 12:56 | 113.50 | 0.00 | 0.00 | 0.00 | 19.38 |
| 18080444 | 2007.12.18 09:13 | buy | 0.20 | gbpusd | 2.0195 | 0.0000 | 2.0217 | 2007.12.18 11:01 | 2.0190 | 0.00 | 0.00 | 0.00 | -10.00 |
| 18079462 | 2007.12.18 09:00 | buy | 0.10 | gbpusd | 2.0217 | 0.0000 | 2.0239 | 2007.12.18 11:01 | 2.0191 | 0.00 | 0.00 | 0.00 | -26.00 |
| 18074418 | 2007.12.18 06:20 | buy | 0.20 | gbpusd | 2.0187 | 0.0000 | 2.0209 | 2007.12.18 08:39 | 2.0209 | 0.00 | 0.00 | 0.00 | 44.00 |
| 18058755 | 2007.12.17 21:20 | sell | 0.10 | usdjpy | 113.00 | 0.00 | 112.78 | 2007.12.18 01:34 | 112.78 | 0.00 | 0.00 | -1.34 | 19.51 |
| 18055106 | 2007.12.17 19:54 | buy | 0.10 | gbpusd | 2.0209 | 0.0000 | 2.0231 | 2007.12.18 08:39 | 2.0210 | 0.00 | 0.00 | 0.08 | 1.00 |
| 18054116 | 2007.12.17 19:33 | buy | 0.10 | gbpusd | 2.0183 | 0.0000 | 2.0205 | 2007.12.17 19:54 | 2.0205 | 0.00 | 0.00 | 0.00 | 22.00 |
| 18036549 | 2007.12.17 14:29 | buy | 0.20 | gbpusd | 2.0157 | 0.0000 | 2.0179 | 2007.12.17 17:16 | 2.0179 | 0.00 | 0.00 | 0.00 | 44.00 |
| 18034164 | 2007.12.17 14:00 | buy | 0.10 | gbpusd | 2.0180 | 0.0000 | 2.0202 | 2007.12.17 17:17 | 2.0179 | 0.00 | 0.00 | 0.00 | -1.00 |
| 18023146 | 2007.12.17 11:48 | sell | 0.20 | usdjpy | 113.29 | 0.00 | 113.07 | 2007.12.17 21:18 | 113.07 | 0.00 | 0.00 | 0.00 | 38.91 |
| 18001461 | 2007.12.17 05:31 | sell | 0.10 | usdjpy | 113.06 | 0.00 | 112.84 | 2007.12.17 21:18 | 113.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17907031 | 2007.12.13 19:53 | buy | 0.20 | usdjpy | 112.05 | 0.00 | 112.27 | 2007.12.13 21:07 | 112.27 | 0.00 | 0.00 | 0.00 | 39.19 |
| 17891189 | 2007.12.13 15:54 | sell | 0.20 | gbpusd | 2.0412 | 0.0000 | 2.0390 | 2007.12.13 16:48 | 2.0390 | 0.00 | 0.00 | 0.00 | 44.00 |
| 17890023 | 2007.12.13 15:42 | buy | 0.10 | usdjpy | 112.28 | 0.00 | 112.50 | 2007.12.13 21:07 | 112.26 | 0.00 | 0.00 | 0.00 | -1.78 |
| 17888301 | 2007.12.13 15:31 | sell | 0.10 | gbpusd | 2.0387 | 0.0000 | 2.0365 | 2007.12.13 16:48 | 2.0393 | 0.00 | 0.00 | 0.00 | -6.00 |
| 17867948 | 2007.12.13 10:18 | buy | 0.80 | gbpusd | 2.0410 | 0.0000 | 2.0432 | 2007.12.13 10:37 | 2.0432 | 0.00 | 0.00 | 0.00 | 176.00 |
| 17861691 | 2007.12.13 08:53 | buy | 0.40 | gbpusd | 2.0433 | 0.0000 | 2.0455 | 2007.12.13 10:38 | 2.0427 | 0.00 | 0.00 | 0.00 | -24.00 |
| 17860267 | 2007.12.13 08:15 | buy | 0.20 | gbpusd | 2.0456 | 0.0000 | 2.0478 | 2007.12.13 10:38 | 2.0425 | 0.00 | 0.00 | 0.00 | -62.00 |
| 17855886 | 2007.12.13 05:33 | buy | 0.10 | gbpusd | 2.0479 | 0.0000 | 2.0501 | 2007.12.13 10:38 | 2.0415 | 0.00 | 0.00 | 0.00 | -64.00 |
| 17814705 | 2007.12.12 15:53 | buy | 0.10 | usdjpy | 111.57 | 0.00 | 111.79 | 2007.12.12 16:00 | 111.79 | 0.00 | 0.00 | 0.00 | 19.68 |
| 17753037 | 2007.12.11 21:27 | sell | 0.20 | usdjpy | 111.15 | 0.00 | 110.93 | 2007.12.11 21:36 | 110.93 | 0.00 | 0.00 | 0.00 | 39.66 |
| 17752139 | 2007.12.11 21:24 | sell | 0.10 | usdjpy | 110.91 | 0.00 | 110.69 | 2007.12.11 21:36 | 110.93 | 0.00 | 0.00 | 0.00 | -1.80 |
| 17751426 | 2007.12.11 21:21 | sell | 0.10 | usdjpy | 111.25 | 0.00 | 111.03 | 2007.12.11 21:23 | 111.03 | 0.00 | 0.00 | 0.00 | 19.81 |
| 17744352 | 2007.12.11 18:54 | sell | 0.20 | usdjpy | 111.76 | 0.00 | 111.54 | 2007.12.11 21:16 | 111.54 | 0.00 | 0.00 | 0.00 | 39.45 |
| 17740221 | 2007.12.11 17:54 | sell | 0.10 | gbpusd | 2.0408 | 0.0000 | 2.0386 | 2007.12.11 18:26 | 2.0386 | 0.00 | 0.00 | 0.00 | 22.00 |
| 17739007 | 2007.12.11 17:42 | sell | 0.10 | gbpusd | 2.0433 | 0.0000 | 2.0411 | 2007.12.11 17:54 | 2.0411 | 0.00 | 0.00 | 0.00 | 22.00 |
| 17737571 | 2007.12.11 17:26 | sell | 0.10 | gbpusd | 2.0459 | 0.0000 | 2.0437 | 2007.12.11 17:42 | 2.0437 | 0.00 | 0.00 | 0.00 | 22.00 |
| 17729843 | 2007.12.11 16:00 | sell | 0.10 | gbpusd | 2.0484 | 0.0000 | 2.0462 | 2007.12.11 16:59 | 2.0462 | 0.00 | 0.00 | 0.00 | 22.00 |
| 17711080 | 2007.12.11 11:36 | sell | 0.20 | gbpusd | 2.0497 | 0.0000 | 2.0475 | 2007.12.11 13:13 | 2.0475 | 0.00 | 0.00 | 0.00 | 44.00 |
| 17710467 | 2007.12.11 11:30 | sell | 0.10 | gbpusd | 2.0474 | 0.0000 | 2.0452 | 2007.12.11 13:13 | 2.0474 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17706100 | 2007.12.11 10:37 | sell | 0.40 | usdjpy | 111.99 | 0.00 | 111.77 | 2007.12.11 16:08 | 111.77 | 0.00 | 0.00 | 0.00 | 78.73 |
| 17688758 | 2007.12.11 03:00 | buy | 0.10 | gbpusd | 2.0478 | 0.0000 | 2.0500 | 2007.12.11 09:24 | 2.0500 | 0.00 | 0.00 | 0.00 | 22.00 |
| 17653363 | 2007.12.10 17:06 | sell | 0.20 | usdjpy | 111.76 | 0.00 | 111.54 | 2007.12.11 16:40 | 111.54 | 0.00 | 0.00 | -2.70 | 39.45 |
| 17651223 | 2007.12.10 16:39 | sell | 0.10 | usdjpy | 111.53 | 0.00 | 111.31 | 2007.12.11 21:19 | 111.60 | 0.00 | 0.00 | -1.35 | -6.27 |
| 17639069 | 2007.12.10 13:54 | sell | 0.40 | usdjpy | 111.79 | 0.00 | 111.57 | 2007.12.10 16:38 | 111.57 | 0.00 | 0.00 | 0.00 | 78.87 |
| 17618210 | 2007.12.10 07:57 | buy | 0.10 | gbpusd | 2.0331 | 0.0000 | 2.0353 | 2007.12.10 09:53 | 2.0353 | 0.00 | 0.00 | 0.00 | 22.00 |
| 17617825 | 2007.12.10 07:51 | sell | 0.40 | usdjpy | 111.81 | 0.00 | 111.59 | 2007.12.10 08:09 | 111.59 | 0.00 | 0.00 | 0.00 | 78.87 |
| 17568703 | 2007.12.07 13:13 | sell | 0.20 | usdjpy | 111.56 | 0.00 | 111.34 | 2007.12.10 16:38 | 111.57 | 0.00 | 0.00 | -2.70 | -1.79 |
| 17546450 | 2007.12.07 05:01 | sell | 0.10 | usdjpy | 111.32 | 0.00 | 111.10 | 2007.12.10 16:39 | 111.56 | 0.00 | 0.00 | -1.35 | -21.51 |
| 17517325 | 2007.12.06 17:00 | sell | 0.40 | usdjpy | 111.26 | 0.00 | 111.04 | 2007.12.06 18:54 | 111.04 | 0.00 | 0.00 | 0.00 | 79.25 |
| 17515842 | 2007.12.06 16:46 | sell | 0.20 | usdjpy | 111.01 | 0.00 | 110.79 | 2007.12.06 18:54 | 111.05 | 0.00 | 0.00 | 0.00 | -7.20 |
| 17509601 | 2007.12.06 15:47 | sell | 0.10 | usdjpy | 110.78 | 0.00 | 110.56 | 2007.12.06 18:54 | 111.05 | 0.00 | 0.00 | 0.00 | -24.31 |
| 17500204 | 2007.12.06 14:10 | sell | 0.20 | usdjpy | 111.08 | 0.00 | 110.86 | 2007.12.06 15:45 | 110.86 | 0.00 | 0.00 | 0.00 | 39.69 |
| 17497817 | 2007.12.06 13:50 | buy | 0.40 | gbpusd | 2.0238 | 0.0000 | 2.0260 | 2007.12.06 14:00 | 2.0260 | 0.00 | 0.00 | 0.00 | 88.00 |
| 17495164 | 2007.12.06 13:13 | buy | 0.20 | gbpusd | 2.0265 | 0.0000 | 2.0287 | 2007.12.06 14:02 | 2.0191 | 0.00 | 0.00 | 0.00 | -148.00 |
| 17492727 | 2007.12.06 12:30 | buy | 0.10 | gbpusd | 2.0287 | 0.0000 | 2.0309 | 2007.12.06 14:03 | 2.0186 | 0.00 | 0.00 | 0.00 | -101.00 |
| 17490683 | 2007.12.06 12:00 | buy | 0.10 | gbpusd | 2.0281 | 0.0000 | 2.0303 | 2007.12.06 12:18 | 2.0303 | 0.00 | 0.00 | 0.00 | 22.00 |
| 17481291 | 2007.12.06 09:44 | buy | 0.40 | gbpusd | 2.0241 | 0.0000 | 2.0263 | 2007.12.06 11:26 | 2.0263 | 0.00 | 0.00 | 0.00 | 88.00 |
| 17478173 | 2007.12.06 08:55 | buy | 0.20 | gbpusd | 2.0269 | 0.0000 | 2.0291 | 2007.12.06 11:26 | 2.0263 | 0.00 | 0.00 | 0.00 | -12.00 |
| 17477525 | 2007.12.06 08:48 | sell | 0.10 | usdjpy | 110.85 | 0.00 | 110.63 | 2007.12.06 15:45 | 110.86 | 0.00 | 0.00 | 0.00 | -0.90 |
| 17472441 | 2007.12.06 06:01 | buy | 0.10 | gbpusd | 2.0292 | 0.0000 | 2.0314 | 2007.12.06 11:26 | 2.0266 | 0.00 | 0.00 | 0.00 | -26.00 |
| 17426068 | 2007.12.05 15:30 | buy | 0.10 | usdjpy | 110.51 | 0.00 | 110.73 | 2007.12.05 17:01 | 110.73 | 0.00 | 0.00 | 0.00 | 19.87 |
| 17383731 | 2007.12.05 04:31 | buy | 0.10 | usdjpy | 110.05 | 0.00 | 110.27 | 2007.12.05 06:54 | 110.27 | 0.00 | 0.00 | 0.00 | 19.95 |
| 17379986 | 2007.12.05 02:30 | sell | 0.10 | gbpusd | 2.0556 | 0.0000 | 2.0534 | 2007.12.05 10:01 | 2.0534 | 0.00 | 0.00 | 0.00 | 22.00 |
| 17361146 | 2007.12.04 17:18 | sell | 0.20 | gbpusd | 2.0617 | 0.0000 | 2.0595 | 2007.12.04 17:49 | 2.0595 | 0.00 | 0.00 | 0.00 | 44.00 |
| 17356440 | 2007.12.04 16:10 | sell | 0.10 | gbpusd | 2.0594 | 0.0000 | 2.0572 | 2007.12.04 17:49 | 2.0595 | 0.00 | 0.00 | 0.00 | -1.00 |
| 17336864 | 2007.12.04 12:13 | buy | 0.40 | usdjpy | 109.80 | 0.00 | 110.02 | 2007.12.05 04:30 | 110.02 | 0.00 | 0.00 | 2.73 | 79.99 |
| 17333629 | 2007.12.04 11:33 | buy | 0.80 | gbpusd | 2.0603 | 0.0000 | 2.0625 | 2007.12.04 13:07 | 2.0625 | 0.00 | 0.00 | 0.00 | 176.00 |
| 17332150 | 2007.12.04 11:19 | buy | 0.20 | usdjpy | 110.03 | 0.00 | 110.25 | 2007.12.05 04:31 | 109.99 | 0.00 | 0.00 | 1.37 | -7.27 |
| 17331867 | 2007.12.04 11:16 | buy | 0.40 | gbpusd | 2.0625 | 0.0000 | 2.0647 | 2007.12.04 13:07 | 2.0625 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17325843 | 2007.12.04 10:05 | buy | 0.20 | gbpusd | 2.0648 | 0.0000 | 2.0670 | 2007.12.04 13:07 | 2.0625 | 0.00 | 0.00 | 0.00 | -46.00 |
| 17325121 | 2007.12.04 10:00 | buy | 0.10 | usdjpy | 110.27 | 0.00 | 110.49 | 2007.12.05 04:31 | 110.00 | 0.00 | 0.00 | 0.68 | -24.55 |
| 17324133 | 2007.12.04 09:50 | buy | 0.10 | gbpusd | 2.0675 | 0.0000 | 2.0697 | 2007.12.04 13:07 | 2.0626 | 0.00 | 0.00 | 0.00 | -49.00 |
| 17320520 | 2007.12.04 08:56 | buy | 0.10 | gbpusd | 2.0647 | 0.0000 | 2.0669 | 2007.12.04 09:50 | 2.0669 | 0.00 | 0.00 | 0.00 | 22.00 |
| 17243455 | 2007.12.03 04:00 | sell | 0.10 | usdjpy | 110.67 | 0.00 | 110.49 | 2007.12.03 06:34 | 110.66 | 0.00 | 0.00 | 0.00 | 0.90 |
| 17190591 | 2007.11.30 12:21 | sell | 0.80 | eurusd | 1.4780 | 0.0000 | 1.4762 | 2007.11.30 13:11 | 1.4762 | 0.00 | 0.00 | 0.00 | 144.00 |
| 17183544 | 2007.11.30 10:55 | sell | 0.40 | eurusd | 1.4762 | 0.0000 | 1.4744 | 2007.11.30 13:11 | 1.4764 | 0.00 | 0.00 | 0.00 | -8.00 |
| 17181831 | 2007.11.30 10:31 | sell | 0.20 | eurusd | 1.4744 | 0.0000 | 1.4726 | 2007.11.30 13:12 | 1.4765 | 0.00 | 0.00 | 0.00 | -42.00 |
| 17181009 | 2007.11.30 10:26 | sell | 0.10 | eurusd | 1.4724 | 0.0000 | 1.4706 | 2007.11.30 13:13 | 1.4766 | 0.00 | 0.00 | 0.00 | -42.00 |
| 17172736 | 2007.11.30 08:56 | sell | 3.20 | usdjpy | 110.53 | 0.00 | 110.35 | 2007.11.30 09:20 | 110.35 | 0.00 | 0.00 | 0.00 | 521.98 |
| 17165624 | 2007.11.30 05:44 | sell | 1.60 | usdjpy | 110.34 | 0.00 | 110.16 | 2007.11.30 09:20 | 110.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17162882 | 2007.11.30 04:02 | sell | 0.10 | eurusd | 1.4748 | 0.0000 | 1.4730 | 2007.11.30 10:26 | 1.4730 | 0.00 | 0.00 | 0.00 | 18.00 |
| 17159860 | 2007.11.30 02:57 | sell | 0.80 | usdjpy | 110.15 | 0.00 | 109.97 | 2007.11.30 09:20 | 110.35 | 0.00 | 0.00 | 0.00 | -144.99 |
| 17158848 | 2007.11.30 02:44 | sell | 0.40 | usdjpy | 109.97 | 0.00 | 109.79 | 2007.11.30 09:20 | 110.35 | 0.00 | 0.00 | 0.00 | -137.74 |
| 17148629 | 2007.11.29 22:41 | buy | 0.20 | eurusd | 1.4746 | 0.0000 | 1.4764 | 2007.11.30 02:13 | 1.4764 | 0.00 | 0.00 | -0.98 | 36.00 |
| 17145978 | 2007.11.29 21:45 | sell | 0.20 | usdjpy | 109.78 | 0.00 | 109.60 | 2007.11.30 09:21 | 110.34 | 0.00 | 0.00 | -2.75 | -101.50 |
| 17142480 | 2007.11.29 20:48 | sell | 0.10 | usdjpy | 109.60 | 0.00 | 109.42 | 2007.11.30 09:21 | 110.32 | 0.00 | 0.00 | -1.37 | -65.26 |
| 17132707 | 2007.11.29 18:45 | sell | 0.40 | usdjpy | 110.06 | 0.00 | 109.88 | 2007.11.29 19:12 | 109.88 | 0.00 | 0.00 | 0.00 | 65.53 |
| 17129679 | 2007.11.29 18:13 | sell | 0.20 | usdjpy | 109.87 | 0.00 | 109.69 | 2007.11.29 19:12 | 109.88 | 0.00 | 0.00 | 0.00 | -1.82 |
| 17123724 | 2007.11.29 17:18 | buy | 0.10 | eurusd | 1.4764 | 0.0000 | 1.4782 | 2007.11.30 02:13 | 1.4764 | 0.00 | 0.00 | -0.49 | 0.00 |
| 17122342 | 2007.11.29 17:06 | sell | 0.10 | usdjpy | 109.65 | 0.00 | 109.47 | 2007.11.29 19:12 | 109.89 | 0.00 | 0.00 | 0.00 | -21.84 |
| 17114874 | 2007.11.29 15:30 | sell | 0.10 | usdjpy | 109.89 | 0.00 | 109.71 | 2007.11.29 17:05 | 109.71 | 0.00 | 0.00 | 0.00 | 16.41 |
| 17107076 | 2007.11.29 13:41 | sell | 0.20 | usdjpy | 110.04 | 0.00 | 109.86 | 2007.11.29 15:30 | 109.86 | 0.00 | 0.00 | 0.00 | 32.77 |
| 17106143 | 2007.11.29 13:30 | sell | 0.10 | usdjpy | 109.85 | 0.00 | 109.67 | 2007.11.29 15:30 | 109.86 | 0.00 | 0.00 | 0.00 | -0.91 |
| 17097574 | 2007.11.29 11:30 | sell | 0.10 | usdjpy | 110.05 | 0.00 | 109.87 | 2007.11.29 13:20 | 109.87 | 0.00 | 0.00 | 0.00 | 16.38 |
| 17092906 | 2007.11.29 10:32 | sell | 0.40 | usdjpy | 110.21 | 0.00 | 110.03 | 2007.11.29 10:52 | 110.03 | 0.00 | 0.00 | 0.00 | 65.44 |
| 17091161 | 2007.11.29 10:19 | sell | 0.20 | usdjpy | 110.01 | 0.00 | 109.83 | 2007.11.29 10:53 | 110.04 | 0.00 | 0.00 | 0.00 | -5.45 |
| 17087319 | 2007.11.29 09:46 | sell | 0.10 | usdjpy | 109.81 | 0.00 | 109.63 | 2007.11.29 10:53 | 110.03 | 0.00 | 0.00 | 0.00 | -19.99 |
| 17083728 | 2007.11.29 08:59 | buy | 0.40 | eurusd | 1.4804 | 0.0000 | 1.4822 | 2007.11.29 09:35 | 1.4822 | 0.00 | 0.00 | 0.00 | 72.00 |
| 17083543 | 2007.11.29 08:58 | sell | 0.20 | usdjpy | 110.19 | 0.00 | 110.01 | 2007.11.29 09:34 | 110.01 | 0.00 | 0.00 | 0.00 | 32.72 |
| 17078111 | 2007.11.29 06:42 | buy | 0.20 | eurusd | 1.4822 | 0.0000 | 1.4840 | 2007.11.29 09:35 | 1.4821 | 0.00 | 0.00 | 0.00 | -2.00 |
| 17077648 | 2007.11.29 06:30 | sell | 0.10 | usdjpy | 109.98 | 0.00 | 109.80 | 2007.11.29 09:34 | 110.01 | 0.00 | 0.00 | 0.00 | -2.73 |
| 17075604 | 2007.11.29 05:21 | buy | 0.10 | eurusd | 1.4840 | 0.0000 | 1.4858 | 2007.11.29 09:35 | 1.4822 | 0.00 | 0.00 | 0.00 | -18.00 |
| 17057200 | 2007.11.28 21:14 | buy | 0.10 | eurusd | 1.4816 | 0.0000 | 1.4834 | 2007.11.28 21:33 | 1.4834 | 0.00 | 0.00 | 0.00 | 18.00 |
| 17055723 | 2007.11.28 20:59 | buy | 0.10 | eurusd | 1.4796 | 0.0000 | 1.4814 | 2007.11.28 21:14 | 1.4814 | 0.00 | 0.00 | 0.00 | 18.00 |
| 17054198 | 2007.11.28 20:30 | buy | 0.10 | eurusd | 1.4777 | 0.0000 | 1.4795 | 2007.11.28 20:59 | 1.4795 | 0.00 | 0.00 | 0.00 | 18.00 |
| 17013063 | 2007.11.28 11:54 | buy | 0.40 | usdjpy | 108.84 | 0.00 | 109.02 | 2007.11.28 12:11 | 109.02 | 0.00 | 0.00 | 0.00 | 66.04 |
| 17007503 | 2007.11.28 10:57 | buy | 0.20 | usdjpy | 109.03 | 0.00 | 109.21 | 2007.11.28 12:11 | 109.02 | 0.00 | 0.00 | 0.00 | -1.83 |
| 17006632 | 2007.11.28 10:52 | buy | 0.10 | usdjpy | 109.26 | 0.00 | 109.44 | 2007.11.28 12:12 | 109.04 | 0.00 | 0.00 | 0.00 | -20.18 |
| 17005384 | 2007.11.28 10:40 | buy | 0.10 | usdjpy | 108.94 | 0.00 | 109.12 | 2007.11.28 10:51 | 109.12 | 0.00 | 0.00 | 0.00 | 16.50 |
| 16999540 | 2007.11.28 09:46 | buy | 0.10 | usdjpy | 108.76 | 0.00 | 108.94 | 2007.11.28 10:40 | 108.94 | 0.00 | 0.00 | 0.00 | 16.52 |
| 16997073 | 2007.11.28 09:23 | sell | 0.10 | eurusd | 1.4802 | 0.0000 | 1.4784 | 2007.11.28 09:35 | 1.4784 | 0.00 | 0.00 | 0.00 | 18.00 |
| 16996785 | 2007.11.28 09:20 | buy | 0.10 | usdjpy | 108.57 | 0.00 | 108.75 | 2007.11.28 09:46 | 108.75 | 0.00 | 0.00 | 0.00 | 16.55 |
| 16984806 | 2007.11.28 04:02 | sell | 0.10 | eurusd | 1.4822 | 0.0000 | 1.4804 | 2007.11.28 09:23 | 1.4804 | 0.00 | 0.00 | 0.00 | 18.00 |
| 16959432 | 2007.11.27 19:14 | buy | 0.20 | usdjpy | 108.53 | 0.00 | 108.71 | 2007.11.27 19:38 | 108.71 | 0.00 | 0.00 | 0.00 | 33.12 |
| 16956234 | 2007.11.27 18:27 | buy | 0.10 | usdjpy | 108.72 | 0.00 | 108.90 | 2007.11.27 19:38 | 108.70 | 0.00 | 0.00 | 0.00 | -1.84 |
| 16955491 | 2007.11.27 18:20 | buy | 0.80 | eurusd | 1.4827 | 0.0000 | 1.4845 | 2007.11.27 21:56 | 1.4845 | 0.00 | 0.00 | 0.00 | 144.00 |
| 16954300 | 2007.11.27 18:10 | buy | 0.40 | eurusd | 1.4846 | 0.0000 | 1.4864 | 2007.11.27 21:57 | 1.4844 | 0.00 | 0.00 | 0.00 | -8.00 |
| 16951821 | 2007.11.27 17:50 | buy | 0.10 | usdjpy | 108.52 | 0.00 | 108.70 | 2007.11.27 18:27 | 108.70 | 0.00 | 0.00 | 0.00 | 16.56 |
| 16949936 | 2007.11.27 17:32 | buy | 0.10 | usdjpy | 108.33 | 0.00 | 108.51 | 2007.11.27 17:49 | 108.51 | 0.00 | 0.00 | 0.00 | 16.59 |
| 16949257 | 2007.11.27 17:25 | buy | 0.10 | usdjpy | 108.12 | 0.00 | 108.30 | 2007.11.27 17:32 | 108.30 | 0.00 | 0.00 | 0.00 | 16.62 |
| 16947967 | 2007.11.27 17:12 | buy | 0.20 | usdjpy | 107.97 | 0.00 | 108.15 | 2007.11.27 17:24 | 108.15 | 0.00 | 0.00 | 0.00 | 33.29 |
| 16944472 | 2007.11.27 16:36 | buy | 0.10 | usdjpy | 108.16 | 0.00 | 108.34 | 2007.11.27 17:24 | 108.15 | 0.00 | 0.00 | 0.00 | -0.92 |
| 16942416 | 2007.11.27 16:08 | buy | 0.20 | eurusd | 1.4866 | 0.0000 | 1.4884 | 2007.11.27 21:58 | 1.4845 | 0.00 | 0.00 | 0.00 | -42.00 |
| 16941627 | 2007.11.27 16:00 | buy | 0.10 | eurusd | 1.4884 | 0.0000 | 1.4902 | 2007.11.27 21:58 | 1.4844 | 0.00 | 0.00 | 0.00 | -40.00 |
| 16933786 | 2007.11.27 14:55 | buy | 0.80 | usdjpy | 107.74 | 0.00 | 107.92 | 2007.11.27 15:38 | 107.92 | 0.00 | 0.00 | 0.00 | 133.43 |
| 16931041 | 2007.11.27 14:25 | buy | 0.40 | usdjpy | 107.92 | 0.00 | 108.10 | 2007.11.27 15:38 | 107.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16927951 | 2007.11.27 13:33 | buy | 0.20 | usdjpy | 108.11 | 0.00 | 108.29 | 2007.11.27 15:38 | 107.93 | 0.00 | 0.00 | 0.00 | -33.35 |
| 16925898 | 2007.11.27 13:00 | buy | 0.10 | usdjpy | 108.29 | 0.00 | 108.47 | 2007.11.27 15:39 | 107.95 | 0.00 | 0.00 | 0.00 | -31.50 |
| 16780526 | 2007.11.23 20:00 | buy | 0.10 | usdjpy | 108.29 | 0.00 | 108.47 | 2007.11.23 23:27 | 108.40 | 0.00 | 0.00 | 0.00 | 10.15 |
| 16748679 | 2007.11.23 11:41 | sell | 0.20 | eurusd | 1.4825 | 0.0000 | 1.4807 | 2007.11.23 12:19 | 1.4807 | 0.00 | 0.00 | 0.00 | 36.00 |
| 16747314 | 2007.11.23 11:30 | sell | 0.10 | eurusd | 1.4803 | 0.0000 | 1.4785 | 2007.11.23 12:20 | 1.4808 | 0.00 | 0.00 | 0.00 | -5.00 |
| 16744646 | 2007.11.23 11:08 | sell | 0.10 | eurusd | 1.4828 | 0.0000 | 1.4810 | 2007.11.23 11:30 | 1.4810 | 0.00 | 0.00 | 0.00 | 18.00 |
| 16743344 | 2007.11.23 10:59 | sell | 0.10 | eurusd | 1.4858 | 0.0000 | 1.4840 | 2007.11.23 11:06 | 1.4840 | 0.00 | 0.00 | 0.00 | 18.00 |
| 16741622 | 2007.11.23 10:32 | sell | 0.20 | eurusd | 1.4876 | 0.0000 | 1.4858 | 2007.11.23 10:58 | 1.4858 | 0.00 | 0.00 | 0.00 | 36.00 |
| 16740259 | 2007.11.23 10:24 | sell | 0.10 | eurusd | 1.4852 | 0.0000 | 1.4834 | 2007.11.23 10:59 | 1.4860 | 0.00 | 0.00 | 0.00 | -8.00 |
| 16725770 | 2007.11.23 06:12 | buy | 1.60 | usdjpy | 107.74 | 0.00 | 107.92 | 2007.11.23 10:27 | 107.92 | 0.00 | 0.00 | 0.00 | 266.86 |
| 16722119 | 2007.11.23 04:33 | buy | 0.80 | usdjpy | 107.92 | 0.00 | 108.10 | 2007.11.23 10:27 | 107.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16720518 | 2007.11.23 03:51 | buy | 0.40 | usdjpy | 108.13 | 0.00 | 108.31 | 2007.11.23 10:27 | 107.93 | 0.00 | 0.00 | 0.00 | -74.12 |
| 16719715 | 2007.11.23 03:33 | sell | 3.20 | eurusd | 1.4915 | 0.0000 | 1.4897 | 2007.11.23 03:39 | 1.4897 | 0.00 | 0.00 | 0.00 | 576.00 |
| 16718489 | 2007.11.23 03:22 | buy | 0.20 | usdjpy | 108.41 | 0.00 | 108.59 | 2007.11.23 10:27 | 107.94 | 0.00 | 0.00 | 0.00 | -87.09 |
| 16718469 | 2007.11.23 03:22 | sell | 1.60 | eurusd | 1.4897 | 0.0000 | 1.4879 | 2007.11.23 03:39 | 1.4896 | 0.00 | 0.00 | 0.00 | 16.00 |
| 16718422 | 2007.11.23 03:20 | sell | 0.80 | eurusd | 1.4879 | 0.0000 | 1.4861 | 2007.11.23 03:39 | 1.4900 | 0.00 | 0.00 | 0.00 | -168.00 |
| 16717010 | 2007.11.23 02:41 | buy | 0.10 | usdjpy | 108.61 | 0.00 | 108.79 | 2007.11.23 10:27 | 107.93 | 0.00 | 0.00 | 0.00 | -63.00 |
| 16713913 | 2007.11.22 23:51 | buy | 0.40 | usdjpy | 108.42 | 0.00 | 108.60 | 2007.11.23 02:40 | 108.60 | 0.00 | 0.00 | 2.77 | 66.30 |
| 16704962 | 2007.11.22 19:08 | sell | 0.40 | eurusd | 1.4860 | 0.0000 | 1.4842 | 2007.11.23 03:40 | 1.4903 | 0.00 | 0.00 | 0.88 | -172.00 |
| 16698539 | 2007.11.22 17:19 | buy | 0.20 | usdjpy | 108.61 | 0.00 | 108.79 | 2007.11.23 02:40 | 108.60 | 0.00 | 0.00 | 1.38 | -1.84 |
| 16695616 | 2007.11.22 16:08 | sell | 0.20 | eurusd | 1.4842 | 0.0000 | 1.4824 | 2007.11.23 03:40 | 1.4903 | 0.00 | 0.00 | 0.44 | -122.00 |
| 16685829 | 2007.11.22 12:29 | buy | 0.10 | usdjpy | 108.79 | 0.00 | 108.97 | 2007.11.23 02:41 | 108.60 | 0.00 | 0.00 | 0.69 | -17.50 |
| 16678529 | 2007.11.22 10:21 | sell | 0.10 | eurusd | 1.4824 | 0.0000 | 1.4806 | 2007.11.23 03:40 | 1.4904 | 0.00 | 0.00 | 0.22 | -80.00 |
| 16671905 | 2007.11.22 08:48 | sell | 0.10 | eurusd | 1.4844 | 0.0000 | 1.4826 | 2007.11.22 10:21 | 1.4826 | 0.00 | 0.00 | 0.00 | 18.00 |
| 16663549 | 2007.11.22 05:18 | buy | 0.10 | usdjpy | 108.84 | 0.00 | 109.02 | 2007.11.22 06:03 | 109.02 | 0.00 | 0.00 | 0.00 | 16.51 |
| 16661378 | 2007.11.22 04:00 | buy | 0.10 | usdjpy | 108.63 | 0.00 | 108.81 | 2007.11.22 05:18 | 108.81 | 0.00 | 0.00 | 0.00 | 16.54 |
| 16612686 | 2007.11.21 12:10 | sell | 0.20 | eurusd | 1.4805 | 0.0000 | 1.4787 | 2007.11.21 12:29 | 1.4787 | 0.00 | 0.00 | 0.00 | 36.00 |
| 16611961 | 2007.11.21 12:05 | sell | 0.10 | eurusd | 1.4786 | 0.0000 | 1.4768 | 2007.11.21 12:30 | 1.4786 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16605999 | 2007.11.21 11:17 | sell | 0.20 | eurusd | 1.4812 | 0.0000 | 1.4794 | 2007.11.21 12:04 | 1.4794 | 0.00 | 0.00 | 0.00 | 36.00 |
| 16598593 | 2007.11.21 10:05 | sell | 0.10 | eurusd | 1.4794 | 0.0000 | 1.4776 | 2007.11.21 12:04 | 1.4794 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16597876 | 2007.11.21 10:00 | sell | 0.10 | eurusd | 1.4813 | 0.0000 | 1.4795 | 2007.11.21 10:05 | 1.4795 | 0.00 | 0.00 | 0.00 | 18.00 |
| 16584715 | 2007.11.21 07:12 | buy | 1.60 | usdjpy | 109.05 | 0.00 | 109.23 | 2007.11.21 07:48 | 109.23 | 0.00 | 0.00 | 0.00 | 263.66 |
| 16583304 | 2007.11.21 06:48 | buy | 0.80 | usdjpy | 109.24 | 0.00 | 109.42 | 2007.11.21 07:48 | 109.23 | 0.00 | 0.00 | 0.00 | -7.32 |
| 16581963 | 2007.11.21 06:29 | buy | 0.40 | usdjpy | 109.42 | 0.00 | 109.60 | 2007.11.21 07:48 | 109.25 | 0.00 | 0.00 | 0.00 | -62.24 |
| 16578627 | 2007.11.21 05:20 | buy | 0.20 | usdjpy | 109.61 | 0.00 | 109.79 | 2007.11.21 07:48 | 109.26 | 0.00 | 0.00 | 0.00 | -64.07 |
| 16574603 | 2007.11.21 03:36 | buy | 0.10 | usdjpy | 109.79 | 0.00 | 109.97 | 2007.11.21 07:48 | 109.24 | 0.00 | 0.00 | 0.00 | -50.35 |
| 16552850 | 2007.11.20 20:11 | buy | 0.40 | usdjpy | 109.83 | 0.00 | 110.01 | 2007.11.20 21:04 | 110.01 | 0.00 | 0.00 | 0.00 | 65.45 |
| 16549264 | 2007.11.20 19:04 | buy | 0.20 | usdjpy | 110.02 | 0.00 | 110.20 | 2007.11.20 21:04 | 110.01 | 0.00 | 0.00 | 0.00 | -1.82 |
| 16545321 | 2007.11.20 18:00 | buy | 0.10 | usdjpy | 110.20 | 0.00 | 110.38 | 2007.11.20 21:04 | 109.99 | 0.00 | 0.00 | 0.00 | -19.09 |
| 16527961 | 2007.11.20 15:26 | buy | 0.40 | usdjpy | 109.97 | 0.00 | 110.15 | 2007.11.20 16:53 | 110.15 | 0.00 | 0.00 | 0.00 | 65.37 |
| 16524600 | 2007.11.20 14:57 | buy | 0.20 | usdjpy | 110.16 | 0.00 | 110.34 | 2007.11.20 16:53 | 110.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16521662 | 2007.11.20 14:30 | buy | 0.10 | usdjpy | 110.35 | 0.00 | 110.53 | 2007.11.20 16:53 | 110.18 | 0.00 | 0.00 | 0.00 | -15.43 |
| 16505124 | 2007.11.20 12:01 | sell | 0.20 | usdjpy | 110.37 | 0.00 | 110.19 | 2007.11.20 12:15 | 110.19 | 0.00 | 0.00 | 0.00 | 32.67 |
| 16501480 | 2007.11.20 11:20 | sell | 0.10 | usdjpy | 110.19 | 0.00 | 110.01 | 2007.11.20 12:15 | 110.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16489345 | 2007.11.20 09:20 | buy | 0.10 | eurusd | 1.4694 | 0.0000 | 1.4712 | 2007.11.20 09:30 | 1.4712 | 0.00 | 0.00 | 0.00 | 18.00 |
| 16486210 | 2007.11.20 08:32 | buy | 0.10 | eurusd | 1.4675 | 0.0000 | 1.4693 | 2007.11.20 09:20 | 1.4693 | 0.00 | 0.00 | 0.00 | 18.00 |
| 16484999 | 2007.11.20 08:00 | buy | 0.10 | usdjpy | 110.39 | 0.00 | 110.57 | 2007.11.20 10:21 | 110.57 | 0.00 | 0.00 | 0.00 | 16.28 |
| 16482315 | 2007.11.20 06:59 | sell | 0.80 | usdjpy | 110.27 | 0.00 | 110.09 | 2007.11.20 07:10 | 110.09 | 0.00 | 0.00 | 0.00 | 130.80 |
| 16481841 | 2007.11.20 06:52 | sell | 0.40 | usdjpy | 110.08 | 0.00 | 109.90 | 2007.11.20 07:10 | 110.09 | 0.00 | 0.00 | 0.00 | -3.63 |
| 16481135 | 2007.11.20 06:40 | sell | 0.20 | usdjpy | 109.89 | 0.00 | 109.71 | 2007.11.20 07:11 | 110.10 | 0.00 | 0.00 | 0.00 | -38.15 |
| 16478863 | 2007.11.20 05:11 | sell | 0.10 | usdjpy | 109.71 | 0.00 | 109.53 | 2007.11.20 07:11 | 110.13 | 0.00 | 0.00 | 0.00 | -38.14 |
| 16437512 | 2007.11.19 12:35 | sell | 0.10 | usdjpy | 110.42 | 0.00 | 110.24 | 2007.11.19 13:06 | 110.24 | 0.00 | 0.00 | 0.00 | 16.33 |
| 16435940 | 2007.11.19 12:09 | buy | 0.40 | usdjpy | 110.30 | 0.00 | 110.48 | 2007.11.19 12:33 | 110.48 | 0.00 | 0.00 | 0.00 | 65.16 |
| 16433516 | 2007.11.19 11:30 | buy | 0.20 | usdjpy | 110.52 | 0.00 | 110.70 | 2007.11.19 12:33 | 110.48 | 0.00 | 0.00 | 0.00 | -7.24 |
| 16428451 | 2007.11.19 10:11 | buy | 0.10 | usdjpy | 110.71 | 0.00 | 110.89 | 2007.11.19 12:33 | 110.49 | 0.00 | 0.00 | 0.00 | -19.91 |
| 16428114 | 2007.11.19 10:08 | buy | 0.40 | eurusd | 1.4634 | 0.0000 | 1.4652 | 2007.11.19 15:02 | 1.4652 | 0.00 | 0.00 | 0.00 | 72.00 |
| 16423686 | 2007.11.19 09:13 | buy | 0.20 | eurusd | 1.4652 | 0.0000 | 1.4670 | 2007.11.19 15:02 | 1.4652 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16420667 | 2007.11.19 08:00 | buy | 0.10 | eurusd | 1.4676 | 0.0000 | 1.4694 | 2007.11.19 15:03 | 1.4653 | 0.00 | 0.00 | 0.00 | -23.00 |
| 16419294 | 2007.11.19 07:28 | buy | 0.80 | usdjpy | 110.44 | 0.00 | 110.62 | 2007.11.19 09:34 | 110.62 | 0.00 | 0.00 | 0.00 | 130.18 |
| 16415208 | 2007.11.19 05:05 | buy | 0.40 | usdjpy | 110.63 | 0.00 | 110.81 | 2007.11.19 09:34 | 110.62 | 0.00 | 0.00 | 0.00 | -3.62 |
| 16413794 | 2007.11.19 04:11 | buy | 0.20 | usdjpy | 110.82 | 0.00 | 111.00 | 2007.11.19 09:35 | 110.59 | 0.00 | 0.00 | 0.00 | -41.60 |
| 16412009 | 2007.11.19 02:30 | buy | 0.10 | usdjpy | 111.00 | 0.00 | 111.18 | 2007.11.19 09:35 | 110.59 | 0.00 | 0.00 | 0.00 | -37.07 |
| 16389869 | 2007.11.16 17:28 | buy | 0.40 | eurusd | 1.4635 | 0.0000 | 1.4653 | 2007.11.16 18:55 | 1.4653 | 0.00 | 0.00 | 0.00 | 72.00 |
| 16387360 | 2007.11.16 17:00 | buy | 0.20 | eurusd | 1.4653 | 0.0000 | 1.4671 | 2007.11.16 18:56 | 1.4653 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16384616 | 2007.11.16 16:24 | buy | 0.10 | eurusd | 1.4671 | 0.0000 | 1.4689 | 2007.11.16 18:56 | 1.4654 | 0.00 | 0.00 | 0.00 | -17.00 |
| 16378114 | 2007.11.16 15:04 | buy | 0.10 | usdjpy | 110.62 | 0.00 | 110.80 | 2007.11.16 15:50 | 110.80 | 0.00 | 0.00 | 0.00 | 16.25 |
| 16375002 | 2007.11.16 14:20 | buy | 0.20 | usdjpy | 110.44 | 0.00 | 110.62 | 2007.11.16 15:04 | 110.62 | 0.00 | 0.00 | 0.00 | 32.54 |
| 16374586 | 2007.11.16 14:15 | buy | 0.10 | usdjpy | 110.62 | 0.00 | 110.80 | 2007.11.16 15:04 | 110.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16373558 | 2007.11.16 14:01 | buy | 0.10 | usdjpy | 110.43 | 0.00 | 110.61 | 2007.11.16 14:15 | 110.61 | 0.00 | 0.00 | 0.00 | 16.27 |
| 16372023 | 2007.11.16 13:30 | buy | 0.10 | usdjpy | 110.23 | 0.00 | 110.41 | 2007.11.16 14:01 | 110.41 | 0.00 | 0.00 | 0.00 | 16.30 |
| 16247161 | 2007.11.14 17:26 | buy | 0.40 | usdjpy | 111.35 | 0.00 | 111.53 | 2007.11.14 19:15 | 111.53 | 0.00 | 0.00 | 0.00 | 64.56 |
| 16246485 | 2007.11.14 16:43 | buy | 0.20 | usdjpy | 111.55 | 0.00 | 111.73 | 2007.11.14 19:15 | 111.53 | 0.00 | 0.00 | 0.00 | -3.59 |
| 16244957 | 2007.11.14 16:27 | buy | 0.10 | usdjpy | 111.74 | 0.00 | 111.92 | 2007.11.14 19:15 | 111.51 | 0.00 | 0.00 | 0.00 | -20.63 |
| 16244300 | 2007.11.14 16:23 | buy | 0.10 | usdjpy | 111.54 | 0.00 | 111.72 | 2007.11.14 16:27 | 111.72 | 0.00 | 0.00 | 0.00 | 16.11 |
| 16239752 | 2007.11.14 15:34 | sell | 1.60 | usdjpy | 111.62 | 0.00 | 111.44 | 2007.11.14 15:41 | 111.44 | 0.00 | 0.00 | 0.00 | 258.44 |
| 16239469 | 2007.11.14 15:33 | sell | 0.80 | usdjpy | 111.43 | 0.00 | 111.25 | 2007.11.14 15:42 | 111.44 | 0.00 | 0.00 | 0.00 | -7.18 |
| 16239071 | 2007.11.14 15:31 | sell | 0.40 | usdjpy | 111.25 | 0.00 | 111.07 | 2007.11.14 15:42 | 111.45 | 0.00 | 0.00 | 0.00 | -71.78 |
| 16233251 | 2007.11.14 14:00 | sell | 0.20 | usdjpy | 111.06 | 0.00 | 110.88 | 2007.11.14 15:57 | 111.44 | 0.00 | 0.00 | 0.00 | -68.20 |
| 16231615 | 2007.11.14 13:46 | sell | 0.10 | usdjpy | 110.87 | 0.00 | 110.69 | 2007.11.14 15:57 | 111.42 | 0.00 | 0.00 | 0.00 | -49.36 |
| 16178246 | 2007.11.13 18:55 | buy | 0.20 | usdjpy | 110.30 | 0.00 | 110.48 | 2007.11.13 21:21 | 110.48 | 0.00 | 0.00 | 0.00 | 32.59 |
| 16176771 | 2007.11.13 18:26 | buy | 0.10 | usdjpy | 110.49 | 0.00 | 110.67 | 2007.11.13 21:21 | 110.47 | 0.00 | 0.00 | 0.00 | -1.81 |
| 16160198 | 2007.11.13 14:30 | buy | 0.10 | usdjpy | 110.20 | 0.00 | 110.38 | 2007.11.13 16:39 | 110.38 | 0.00 | 0.00 | 0.00 | 16.31 |
| 16155452 | 2007.11.13 13:34 | buy | 0.10 | usdjpy | 110.00 | 0.00 | 110.18 | 2007.11.13 14:14 | 110.18 | 0.00 | 0.00 | 0.00 | 16.34 |
| 16139756 | 2007.11.13 10:37 | buy | 0.80 | usdjpy | 109.80 | 0.00 | 109.98 | 2007.11.13 11:02 | 109.98 | 0.00 | 0.00 | 0.00 | 130.93 |
| 16134052 | 2007.11.13 09:39 | buy | 0.40 | usdjpy | 109.99 | 0.00 | 110.17 | 2007.11.13 11:02 | 109.98 | 0.00 | 0.00 | 0.00 | -3.64 |
| 16133680 | 2007.11.13 09:36 | buy | 0.20 | usdjpy | 110.17 | 0.00 | 110.35 | 2007.11.13 11:02 | 109.97 | 0.00 | 0.00 | 0.00 | -36.37 |
| 16132830 | 2007.11.13 09:30 | buy | 0.10 | usdjpy | 110.36 | 0.00 | 110.54 | 2007.11.13 11:02 | 109.97 | 0.00 | 0.00 | 0.00 | -35.46 |
| 16120583 | 2007.11.13 05:41 | buy | 0.40 | usdjpy | 109.99 | 0.00 | 110.17 | 2007.11.13 06:48 | 110.17 | 0.00 | 0.00 | 0.00 | 65.35 |
| 16118546 | 2007.11.13 04:32 | buy | 0.20 | usdjpy | 110.19 | 0.00 | 110.37 | 2007.11.13 06:48 | 110.17 | 0.00 | 0.00 | 0.00 | -3.63 |
| 16116594 | 2007.11.13 03:55 | buy | 0.10 | usdjpy | 110.38 | 0.00 | 110.56 | 2007.11.13 06:49 | 110.17 | 0.00 | 0.00 | 0.00 | -19.06 |
| 16115372 | 2007.11.13 03:31 | buy | 0.10 | usdjpy | 110.18 | 0.00 | 110.36 | 2007.11.13 03:55 | 110.36 | 0.00 | 0.00 | 0.00 | 16.31 |
| 16098106 | 2007.11.12 20:53 | buy | 0.20 | usdjpy | 109.86 | 0.00 | 110.04 | 2007.11.12 21:34 | 110.04 | 0.00 | 0.00 | 0.00 | 32.72 |
| 16096992 | 2007.11.12 20:28 | buy | 0.10 | usdjpy | 110.05 | 0.00 | 110.23 | 2007.11.12 21:34 | 110.04 | 0.00 | 0.00 | 0.00 | -0.91 |
| 16095324 | 2007.11.12 19:52 | buy | 0.20 | usdjpy | 109.86 | 0.00 | 110.04 | 2007.11.12 20:27 | 110.04 | 0.00 | 0.00 | 0.00 | 32.72 |
| 16094121 | 2007.11.12 19:30 | buy | 0.10 | usdjpy | 110.05 | 0.00 | 110.23 | 2007.11.12 20:28 | 110.03 | 0.00 | 0.00 | 0.00 | -1.82 |
| 15999207 | 2007.11.12 09:05 | buy | 0.20 | usdjpy | 110.11 | 0.00 | 110.29 | 2007.11.12 09:26 | 110.29 | 0.00 | 0.00 | 0.00 | 32.64 |
| 15996868 | 2007.11.12 08:35 | buy | 0.10 | usdjpy | 110.30 | 0.00 | 110.48 | 2007.11.12 09:39 | 110.48 | 0.00 | 0.00 | 0.00 | 16.29 |
| 15988455 | 2007.11.12 05:44 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | -3.69 | 4 439.65 | ||||||||||
| Closed P/L: | 4 435.96 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 435.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 435.96 | Equity: | 14 435.96 | Free Margin: | 14 435.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 902.15 | Gross Loss: | 4 466.19 | Total Net Profit: | 4 435.96 | ||||||||
| Profit Factor: | 1.99 | Expected Payoff: | 15.19 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 929.00 (6.08%) | Relative Drawdown: | 6.08% (929.00) | ||||||||
| Total Trades: | 292 | Short Positions (won %): | 115 (60.87%) | Long Positions (won %): | 177 (55.37%) | ||||||||
| Profit Trades (% of total): | 168 (57.53%) | Loss trades (% of total): | 124 (42.47%) | ||||||||||
| Largest | profit trade: | 704.00 | loss trade: | -304.00 | |||||||||
| Average | profit trade: | 52.99 | loss trade: | -36.02 | |||||||||
| Maximum | consecutive wins ($): | 10 (308.93) | consecutive losses ($): | 5 (-929.00) | |||||||||
| Maximal | consecutive profit (count): | 765.18 (4) | consecutive loss (count): | -929.00 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||