EuroOrient Securities&Financial Services Ltd
| Account: 765207 |
Name: John |
Currency: USD |
2009 June 8, 00:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 27334451 | 2009.05.07 19:53 | balance | Deposit | 350 000.00 |
| 27334660 | 2009.05.07 20:00 | buy | 0.10 | usdjpy | 99.071 | 0.000 | 99.371 | 2009.05.08 03:21 | 99.371 | 0.00 | 0.00 | -0.04 | 30.19 |
| 27334661 | 2009.05.07 20:00 | sell | 0.10 | usdjpy | 99.060 | 0.000 | 98.860 | 2009.05.08 18:00 | 98.860 | 0.00 | 0.00 | -0.06 | 20.23 |
| 27334665 | 2009.05.07 20:00 | buy limit | 0.20 | usdjpy | 98.771 | 0.000 | 99.271 | 2009.05.08 03:21 | 99.403 | cancelled |
| 27334666 | 2009.05.08 03:21 | sell | 0.20 | usdjpy | 99.360 | 0.000 | 98.860 | 2009.05.08 18:00 | 98.860 | 0.00 | 0.00 | 0.00 | 101.15 |
| 27346272 | 2009.05.08 03:21 | sell limit | 0.40 | usdjpy | 99.660 | 0.000 | 99.160 | 2009.05.08 18:00 | 98.838 | cancelled |
| 27346279 | 2009.05.08 03:21 | buy | 0.10 | usdjpy | 99.407 | 0.000 | 97.807 | 2009.05.12 11:25 | 97.807 | 0.00 | 0.00 | -0.11 | -163.59 |
| 27346281 | 2009.05.08 05:58 | buy | 0.20 | usdjpy | 99.107 | 0.000 | 97.807 | 2009.05.12 11:25 | 97.807 | 0.00 | 0.00 | -0.22 | -265.83 |
| 27349622 | 2009.05.08 18:01 | buy | 0.40 | usdjpy | 98.807 | 0.000 | 97.807 | 2009.05.12 11:25 | 97.807 | 0.00 | 0.00 | -0.45 | -408.97 |
| 27388080 | 2009.05.08 18:00 | sell | 0.10 | usdjpy | 98.837 | 0.000 | 98.537 | 2009.05.08 20:48 | 98.537 | 0.00 | 0.00 | 0.00 | 30.45 |
| 27388088 | 2009.05.08 18:01 | sell limit | 0.20 | usdjpy | 99.137 | 0.000 | 98.637 | 2009.05.08 20:48 | 98.496 | cancelled |
| 27388104 | 2009.05.08 20:48 | buy | 0.80 | usdjpy | 98.507 | 0.000 | 97.807 | 2009.05.12 11:25 | 97.807 | 0.00 | 0.00 | -0.91 | -572.56 |
| 27397156 | 2009.05.08 20:48 | sell | 0.10 | usdjpy | 98.504 | 0.000 | 98.204 | 2009.05.11 06:23 | 98.204 | 0.00 | 0.00 | -0.06 | 30.55 |
| 27397157 | 2009.05.11 06:23 | buy | 1.60 | usdjpy | 98.207 | 0.000 | 97.807 | 2009.05.12 11:25 | 97.807 | 0.00 | 0.00 | -1.15 | -654.35 |
| 27397179 | 2009.05.11 02:33 | sell | 0.20 | usdjpy | 98.804 | 0.000 | 98.304 | 2009.05.11 06:04 | 98.304 | 0.00 | 0.00 | 0.00 | 101.73 |
| 27466283 | 2009.05.12 04:15 | buy | 12.80 | usdjpy | 97.307 | 0.000 | 97.807 | 2009.05.12 11:25 | 97.807 | 0.00 | 0.00 | 0.00 | 6 543.50 |
| 27466284 | 2009.05.12 02:40 | buy | 6.40 | usdjpy | 97.607 | 0.000 | 97.807 | 2009.05.12 11:25 | 97.807 | 0.00 | 0.00 | 0.00 | 1 308.70 |
| 27466286 | 2009.05.12 01:17 | sell | 0.10 | usdjpy | 97.455 | 0.000 | 97.155 | 2009.05.12 04:40 | 97.155 | 0.00 | 0.00 | 0.00 | 30.88 |
| 27466287 | 2009.05.12 01:17 | sell limit | 0.20 | usdjpy | 97.755 | 0.000 | 97.255 | 2009.05.12 04:40 | 97.150 | cancelled |
| 27469304 | 2009.05.12 04:15 | buy limit | 25.60 | usdjpy | 97.007 | 0.000 | 97.507 | 2009.05.12 11:25 | 97.794 | cancelled |
| 27469923 | 2009.05.12 04:40 | sell | 0.10 | usdjpy | 97.144 | 0.000 | 97.244 | 2009.05.12 14:35 | 97.244 | 0.00 | 0.00 | 0.00 | -10.28 |
| 27469926 | 2009.05.12 06:15 | sell | 0.20 | usdjpy | 97.444 | 0.000 | 97.244 | 2009.05.12 14:35 | 97.244 | 0.00 | 0.00 | 0.00 | 41.13 |
| 27472161 | 2009.05.12 11:19 | sell | 0.40 | usdjpy | 97.744 | 0.000 | 97.244 | 2009.05.12 14:35 | 97.244 | 0.00 | 0.00 | 0.00 | 205.67 |
| 27484612 | 2009.05.12 11:20 | sell limit | 0.80 | usdjpy | 98.044 | 0.000 | 97.544 | 2009.05.12 14:35 | 97.232 | cancelled |
| 27485169 | 2009.05.12 11:25 | buy | 0.10 | usdjpy | 97.799 | 0.000 | 96.499 | 2009.05.13 07:59 | 96.499 | 0.00 | 0.00 | -0.07 | -134.72 |
| 27485171 | 2009.05.12 13:18 | buy | 0.20 | usdjpy | 97.499 | 0.000 | 96.499 | 2009.05.13 07:59 | 96.499 | 0.00 | 0.00 | -0.15 | -207.26 |
| 27491847 | 2009.05.12 14:35 | buy | 0.40 | usdjpy | 97.199 | 0.000 | 96.499 | 2009.05.13 07:59 | 96.499 | 0.00 | 0.00 | -0.29 | -290.16 |
| 27495453 | 2009.05.12 14:35 | sell | 0.10 | usdjpy | 97.226 | 0.000 | 96.926 | 2009.05.12 15:35 | 96.926 | 0.00 | 0.00 | 0.00 | 30.95 |
| 27495460 | 2009.05.12 14:35 | sell limit | 0.20 | usdjpy | 97.526 | 0.000 | 97.026 | 2009.05.12 15:35 | 96.900 | cancelled |
| 27495487 | 2009.05.12 15:35 | buy | 0.80 | usdjpy | 96.899 | 0.000 | 96.499 | 2009.05.13 07:59 | 96.499 | 0.00 | 0.00 | -0.58 | -331.61 |
| 27500147 | 2009.05.12 15:35 | sell | 0.10 | usdjpy | 96.898 | 0.000 | 96.698 | 2009.05.12 16:37 | 96.698 | 0.00 | 0.00 | 0.00 | 20.68 |
| 27500149 | 2009.05.12 16:39 | buy | 1.60 | usdjpy | 96.599 | 0.000 | 96.499 | 2009.05.13 07:59 | 96.499 | 0.00 | 0.00 | -1.16 | -165.80 |
| 27500151 | 2009.05.12 16:04 | sell | 0.20 | usdjpy | 97.198 | 0.000 | 96.698 | 2009.05.12 16:37 | 96.698 | 0.00 | 0.00 | 0.00 | 103.41 |
| 27503199 | 2009.05.12 16:04 | sell limit | 0.40 | usdjpy | 97.498 | 0.000 | 96.998 | 2009.05.12 16:37 | 96.680 | cancelled |
| 27506322 | 2009.05.12 16:37 | sell | 0.10 | usdjpy | 96.680 | 0.000 | 96.380 | 2009.05.12 18:01 | 96.380 | 0.00 | 0.00 | 0.00 | 31.13 |
| 27506334 | 2009.05.12 16:37 | sell limit | 0.20 | usdjpy | 96.980 | 0.000 | 96.480 | 2009.05.12 18:01 | 96.354 | cancelled |
| 27506695 | 2009.05.12 19:57 | buy | 3.20 | usdjpy | 96.299 | 0.000 | 96.499 | 2009.05.13 07:59 | 96.499 | 0.00 | 0.00 | -2.33 | 663.22 |
| 27513099 | 2009.05.12 18:01 | sell | 0.10 | usdjpy | 96.354 | 0.000 | 96.154 | 2009.05.12 19:58 | 96.154 | 0.00 | 0.00 | 0.00 | 20.80 |
| 27513107 | 2009.05.12 18:11 | sell | 0.20 | usdjpy | 96.654 | 0.000 | 96.154 | 2009.05.12 19:58 | 96.154 | 0.00 | 0.00 | 0.00 | 104.00 |
| 27514060 | 2009.05.12 18:11 | sell limit | 0.40 | usdjpy | 96.954 | 0.000 | 96.454 | 2009.05.12 19:58 | 96.138 | cancelled |
| 27520189 | 2009.05.13 03:30 | buy | 6.40 | usdjpy | 95.999 | 0.000 | 96.499 | 2009.05.13 07:59 | 96.499 | 0.00 | 0.00 | 0.00 | 3 316.10 |
| 27520320 | 2009.05.12 19:58 | sell | 0.10 | usdjpy | 96.131 | 0.000 | 95.931 | 2009.05.13 03:31 | 95.931 | 0.00 | 0.00 | -0.17 | 20.85 |
| 27520329 | 2009.05.12 21:57 | sell | 0.20 | usdjpy | 96.431 | 0.000 | 95.931 | 2009.05.13 03:31 | 95.931 | 0.00 | 0.00 | -0.33 | 104.24 |
| 27524752 | 2009.05.12 21:58 | sell limit | 0.40 | usdjpy | 96.731 | 0.000 | 96.231 | 2009.05.13 04:34 | 96.039 | cancelled |
| 27536094 | 2009.05.13 04:34 | buy limit | 12.80 | usdjpy | 95.699 | 0.000 | 96.199 | 2009.05.13 08:00 | 96.529 | cancelled |
| 27536097 | 2009.05.13 04:34 | sell | 0.10 | usdjpy | 96.033 | 0.000 | 96.133 | 2009.05.13 10:17 | 96.133 | 0.00 | 0.00 | 0.00 | -10.40 |
| 27536098 | 2009.05.13 07:05 | sell | 0.20 | usdjpy | 96.333 | 0.000 | 96.133 | 2009.05.13 10:17 | 96.133 | 0.00 | 0.00 | 0.00 | 41.61 |
| 27541070 | 2009.05.13 08:11 | sell | 0.40 | usdjpy | 96.633 | 0.000 | 96.133 | 2009.05.13 10:17 | 96.133 | 0.00 | 0.00 | 0.00 | 208.05 |
| 27543249 | 2009.05.13 08:00 | buy | 0.10 | usdjpy | 96.524 | 0.000 | 95.824 | 2009.05.14 21:38 | 95.824 | 0.00 | 0.00 | -0.22 | -73.05 |
| 27543253 | 2009.05.13 10:09 | buy | 0.20 | usdjpy | 96.224 | 0.000 | 95.824 | 2009.05.14 21:38 | 95.824 | 0.00 | 0.00 | -0.44 | -83.49 |
| 27543800 | 2009.05.13 08:11 | sell limit | 0.80 | usdjpy | 96.933 | 0.000 | 96.433 | 2009.05.13 10:17 | 96.120 | cancelled |
| 27552643 | 2009.05.13 14:34 | buy | 0.40 | usdjpy | 95.924 | 0.000 | 95.824 | 2009.05.14 21:38 | 95.824 | 0.00 | 0.00 | -0.88 | -41.74 |
| 27553386 | 2009.05.13 10:17 | sell | 0.10 | usdjpy | 96.118 | 0.000 | 95.918 | 2009.05.13 14:34 | 95.918 | 0.00 | 0.00 | 0.00 | 20.85 |
| 27553387 | 2009.05.13 10:49 | sell | 0.20 | usdjpy | 96.418 | 0.000 | 95.918 | 2009.05.13 14:34 | 95.918 | 0.00 | 0.00 | 0.00 | 104.26 |
| 27555543 | 2009.05.13 10:49 | sell limit | 0.40 | usdjpy | 96.718 | 0.000 | 96.218 | 2009.05.13 14:34 | 95.907 | cancelled |
| 27571975 | 2009.05.13 21:49 | buy | 0.80 | usdjpy | 95.624 | 0.000 | 95.824 | 2009.05.14 21:38 | 95.824 | 0.00 | 0.00 | -1.76 | 166.97 |
| 27572009 | 2009.05.13 14:34 | sell | 0.10 | usdjpy | 95.911 | 0.000 | 95.711 | 2009.05.13 18:54 | 95.711 | 0.00 | 0.00 | 0.00 | 20.90 |
| 27572022 | 2009.05.13 15:26 | sell | 0.20 | usdjpy | 96.211 | 0.000 | 95.711 | 2009.05.13 18:54 | 95.711 | 0.00 | 0.00 | 0.00 | 104.48 |
| 27575034 | 2009.05.13 15:26 | sell limit | 0.40 | usdjpy | 96.511 | 0.000 | 96.011 | 2009.05.13 18:54 | 95.690 | cancelled |
| 27589733 | 2009.05.13 18:54 | sell | 0.10 | usdjpy | 95.689 | 0.000 | 95.489 | 2009.05.13 21:53 | 95.489 | 0.00 | 0.00 | 0.00 | 20.94 |
| 27589734 | 2009.05.13 19:39 | sell | 0.20 | usdjpy | 95.989 | 0.000 | 95.489 | 2009.05.13 21:53 | 95.489 | 0.00 | 0.00 | 0.00 | 104.72 |
| 27592305 | 2009.05.13 19:39 | sell limit | 0.40 | usdjpy | 96.289 | 0.000 | 95.789 | 2009.05.13 21:53 | 95.457 | cancelled |
| 27598290 | 2009.05.13 22:42 | buy | 1.60 | usdjpy | 95.324 | 0.000 | 95.824 | 2009.05.14 21:38 | 95.824 | 0.00 | 0.00 | -3.53 | 834.86 |
| 27598534 | 2009.05.13 21:53 | sell | 0.10 | usdjpy | 95.455 | 0.000 | 95.155 | 2009.05.13 23:42 | 95.155 | 0.00 | 0.00 | 0.00 | 31.53 |
| 27598539 | 2009.05.13 21:53 | sell limit | 0.20 | usdjpy | 95.755 | 0.000 | 95.255 | 2009.05.13 23:42 | 95.141 | cancelled |
| 27601216 | 2009.05.13 22:42 | buy limit | 3.20 | usdjpy | 95.024 | 0.000 | 95.524 | 2009.05.14 21:38 | 95.868 | cancelled |
| 27603408 | 2009.05.13 23:42 | sell | 0.10 | usdjpy | 95.146 | 0.000 | 95.246 | 2009.05.14 13:04 | 95.246 | 0.00 | 0.00 | -0.50 | -10.50 |
| 27603410 | 2009.05.14 02:10 | sell | 0.20 | usdjpy | 95.446 | 0.000 | 95.246 | 2009.05.14 13:04 | 95.246 | 0.00 | 0.00 | 0.00 | 42.00 |
| 27606990 | 2009.05.14 09:36 | sell | 0.40 | usdjpy | 95.746 | 0.000 | 95.246 | 2009.05.14 13:04 | 95.246 | 0.00 | 0.00 | 0.00 | 209.98 |
| 27618765 | 2009.05.14 09:36 | sell limit | 0.80 | usdjpy | 96.046 | 0.000 | 95.546 | 2009.05.14 13:04 | 95.236 | cancelled |
| 27629247 | 2009.05.14 13:04 | sell | 0.10 | usdjpy | 95.237 | 0.000 | 95.637 | 2009.05.15 09:15 | 95.637 | 0.00 | 0.00 | -0.17 | -41.82 |
| 27629250 | 2009.05.14 15:40 | sell | 0.20 | usdjpy | 95.537 | 0.000 | 95.637 | 2009.05.15 09:15 | 95.637 | 0.00 | 0.00 | -0.33 | -20.91 |
| 27639547 | 2009.05.14 21:38 | sell | 0.40 | usdjpy | 95.837 | 0.000 | 95.637 | 2009.05.15 09:15 | 95.637 | 0.00 | 0.00 | -0.67 | 83.65 |
| 27659531 | 2009.05.14 21:38 | buy | 0.10 | usdjpy | 95.865 | 0.000 | 96.165 | 2009.05.15 01:38 | 96.165 | 0.00 | 0.00 | -0.07 | 31.20 |
| 27659532 | 2009.05.15 01:38 | sell | 0.80 | usdjpy | 96.137 | 0.000 | 95.637 | 2009.05.15 09:15 | 95.637 | 0.00 | 0.00 | 0.00 | 418.25 |
| 27659536 | 2009.05.14 21:38 | buy limit | 0.20 | usdjpy | 95.565 | 0.000 | 96.065 | 2009.05.15 01:38 | 96.199 | cancelled |
| 27665989 | 2009.05.15 01:38 | sell limit | 1.60 | usdjpy | 96.437 | 0.000 | 95.937 | 2009.05.15 09:15 | 95.611 | cancelled |
| 27666030 | 2009.05.15 01:38 | buy | 0.10 | usdjpy | 96.196 | 0.000 | 95.496 | 2009.05.15 16:01 | 95.496 | 0.00 | 0.00 | 0.00 | -73.30 |
| 27666046 | 2009.05.15 03:11 | buy | 0.20 | usdjpy | 95.896 | 0.000 | 95.496 | 2009.05.15 16:01 | 95.496 | 0.00 | 0.00 | 0.00 | -83.77 |
| 27667444 | 2009.05.15 09:16 | buy | 0.40 | usdjpy | 95.596 | 0.000 | 95.496 | 2009.05.15 16:01 | 95.496 | 0.00 | 0.00 | 0.00 | -41.89 |
| 27676448 | 2009.05.15 09:15 | sell | 0.10 | usdjpy | 95.611 | 0.000 | 95.311 | 2009.05.15 09:54 | 95.311 | 0.00 | 0.00 | 0.00 | 31.48 |
| 27676458 | 2009.05.15 09:15 | sell limit | 0.20 | usdjpy | 95.911 | 0.000 | 95.411 | 2009.05.15 09:54 | 95.290 | cancelled |
| 27676704 | 2009.05.15 09:54 | buy | 0.80 | usdjpy | 95.296 | 0.000 | 95.496 | 2009.05.15 16:01 | 95.496 | 0.00 | 0.00 | 0.00 | 167.55 |
| 27681207 | 2009.05.15 09:54 | sell | 0.10 | usdjpy | 95.295 | 0.000 | 94.995 | 2009.05.15 12:13 | 94.995 | 0.00 | 0.00 | 0.00 | 31.58 |
| 27681213 | 2009.05.15 09:54 | sell limit | 0.20 | usdjpy | 95.595 | 0.000 | 95.095 | 2009.05.15 12:13 | 94.977 | cancelled |
| 27681241 | 2009.05.15 12:13 | buy | 1.60 | usdjpy | 94.996 | 0.000 | 95.496 | 2009.05.15 16:01 | 95.496 | 0.00 | 0.00 | 0.00 | 837.73 |
| 27697793 | 2009.05.15 12:13 | buy limit | 3.20 | usdjpy | 94.696 | 0.000 | 95.196 | 2009.05.15 16:01 | 95.516 | cancelled |
| 27697808 | 2009.05.15 12:13 | sell | 0.10 | usdjpy | 94.960 | 0.000 | 94.760 | 2009.05.15 18:53 | 94.760 | 0.00 | 0.00 | 0.00 | 21.11 |
| 27697813 | 2009.05.15 15:32 | sell | 0.20 | usdjpy | 95.260 | 0.000 | 94.760 | 2009.05.15 18:53 | 94.760 | 0.00 | 0.00 | 0.00 | 105.53 |
| 27714795 | 2009.05.15 15:32 | sell limit | 0.40 | usdjpy | 95.560 | 0.000 | 95.060 | 2009.05.15 18:53 | 94.736 | cancelled |
| 27718290 | 2009.05.15 16:01 | buy | 0.10 | usdjpy | 95.525 | 0.000 | 95.125 | 2009.05.18 10:12 | 95.125 | 0.00 | 0.00 | -0.07 | -42.05 |
| 27718294 | 2009.05.15 17:11 | buy | 0.20 | usdjpy | 95.225 | 0.000 | 95.125 | 2009.05.18 10:12 | 95.125 | 0.00 | 0.00 | -0.15 | -21.02 |
| 27725882 | 2009.05.15 18:27 | buy | 0.40 | usdjpy | 94.925 | 0.000 | 95.125 | 2009.05.18 10:12 | 95.125 | 0.00 | 0.00 | -0.29 | 84.10 |
| 27733476 | 2009.05.18 04:49 | buy | 0.80 | usdjpy | 94.625 | 0.000 | 95.125 | 2009.05.18 10:12 | 95.125 | 0.00 | 0.00 | 0.00 | 420.50 |
| 27736439 | 2009.05.15 18:53 | sell | 0.10 | usdjpy | 94.729 | 0.000 | 96.029 | 2009.05.19 15:30 | 96.029 | 0.00 | 0.00 | -0.34 | -135.38 |
| 27736443 | 2009.05.15 19:02 | sell | 0.20 | usdjpy | 95.029 | 0.000 | 96.029 | 2009.05.19 15:30 | 96.029 | 0.00 | 0.00 | -0.67 | -208.27 |
| 27737835 | 2009.05.18 10:32 | sell | 0.40 | usdjpy | 95.329 | 0.000 | 96.029 | 2009.05.19 15:30 | 96.029 | 0.00 | 0.00 | -0.67 | -291.58 |
| 27766882 | 2009.05.18 04:49 | buy limit | 1.60 | usdjpy | 94.325 | 0.000 | 94.825 | 2009.05.18 10:12 | 95.139 | cancelled |
| 27783124 | 2009.05.18 10:12 | buy | 0.10 | usdjpy | 95.137 | 0.000 | 95.437 | 2009.05.18 10:49 | 95.437 | 0.00 | 0.00 | 0.00 | 31.43 |
| 27783126 | 2009.05.18 10:12 | buy limit | 0.20 | usdjpy | 94.837 | 0.000 | 95.337 | 2009.05.18 10:49 | 95.450 | cancelled |
| 27784365 | 2009.05.18 11:43 | sell | 0.80 | usdjpy | 95.629 | 0.000 | 96.029 | 2009.05.19 15:30 | 96.029 | 0.00 | 0.00 | -1.33 | -333.23 |
| 27785187 | 2009.05.18 10:49 | buy | 0.10 | usdjpy | 95.459 | 0.000 | 95.759 | 2009.05.18 11:46 | 95.759 | 0.00 | 0.00 | 0.00 | 31.33 |
| 27785189 | 2009.05.18 10:49 | buy limit | 0.20 | usdjpy | 95.159 | 0.000 | 95.659 | 2009.05.18 11:46 | 95.770 | cancelled |
| 27788319 | 2009.05.18 14:37 | sell | 1.60 | usdjpy | 95.929 | 0.000 | 96.029 | 2009.05.19 15:30 | 96.029 | 0.00 | 0.00 | -2.66 | -166.62 |
| 27788674 | 2009.05.18 11:46 | buy | 0.10 | usdjpy | 95.765 | 0.000 | 96.065 | 2009.05.18 18:46 | 96.065 | 0.00 | 0.00 | 0.00 | 31.23 |
| 27788677 | 2009.05.18 11:46 | buy limit | 0.20 | usdjpy | 95.465 | 0.000 | 95.965 | 2009.05.18 18:46 | 96.076 | cancelled |
| 27797316 | 2009.05.18 19:22 | sell | 3.20 | usdjpy | 96.229 | 0.000 | 96.029 | 2009.05.19 15:30 | 96.029 | 0.00 | 0.00 | -5.32 | 666.47 |
| 27811166 | 2009.05.18 18:46 | buy | 0.10 | usdjpy | 96.080 | 0.000 | 96.380 | 2009.05.18 21:43 | 96.380 | 0.00 | 0.00 | 0.00 | 31.13 |
| 27811172 | 2009.05.18 18:47 | buy limit | 0.20 | usdjpy | 95.780 | 0.000 | 96.280 | 2009.05.18 21:43 | 96.389 | cancelled |
| 27812488 | 2009.05.19 03:14 | sell | 6.40 | usdjpy | 96.529 | 0.000 | 96.029 | 2009.05.19 15:30 | 96.029 | 0.00 | 0.00 | 0.00 | 3 332.33 |
| 27817754 | 2009.05.18 21:43 | buy | 0.10 | usdjpy | 96.390 | 0.000 | 96.690 | 2009.05.19 10:59 | 96.690 | 0.00 | 0.00 | -0.07 | 31.03 |
| 27817757 | 2009.05.18 21:43 | buy limit | 0.20 | usdjpy | 96.090 | 0.000 | 96.590 | 2009.05.19 10:59 | 96.689 | cancelled |
| 27824595 | 2009.05.19 03:14 | sell limit | 12.80 | usdjpy | 96.829 | 0.000 | 96.329 | 2009.05.19 15:30 | 95.946 | cancelled |
| 27840391 | 2009.05.19 10:59 | buy | 0.10 | usdjpy | 96.687 | 0.000 | 95.087 | 2009.05.21 18:38 | 95.087 | 0.00 | 0.00 | -0.29 | -168.27 |
| 27840409 | 2009.05.19 12:05 | buy | 0.20 | usdjpy | 96.387 | 0.000 | 95.087 | 2009.05.21 18:38 | 95.087 | 0.00 | 0.00 | -0.59 | -273.43 |
| 27845001 | 2009.05.19 14:32 | buy | 0.40 | usdjpy | 96.087 | 0.000 | 95.087 | 2009.05.21 18:38 | 95.087 | 0.00 | 0.00 | -1.17 | -420.67 |
| 27852236 | 2009.05.20 04:16 | buy | 0.80 | usdjpy | 95.787 | 0.000 | 95.087 | 2009.05.21 18:38 | 95.087 | 0.00 | 0.00 | -1.76 | -588.93 |
| 27855859 | 2009.05.19 15:30 | sell | 0.10 | usdjpy | 95.946 | 0.000 | 95.746 | 2009.05.20 04:44 | 95.746 | 0.00 | 0.00 | -0.17 | 20.89 |
| 27855878 | 2009.05.19 17:09 | sell | 0.20 | usdjpy | 96.246 | 0.000 | 95.746 | 2009.05.20 04:44 | 95.746 | 0.00 | 0.00 | -0.33 | 104.44 |
| 27863940 | 2009.05.19 17:09 | sell limit | 0.40 | usdjpy | 96.546 | 0.000 | 96.046 | 2009.05.20 04:44 | 95.718 | cancelled |
| 27885279 | 2009.05.20 16:48 | buy | 1.60 | usdjpy | 95.487 | 0.000 | 95.087 | 2009.05.21 18:38 | 95.087 | 0.00 | 0.00 | -3.53 | -673.07 |
| 27885756 | 2009.05.20 04:44 | sell | 0.10 | usdjpy | 95.716 | 0.000 | 95.516 | 2009.05.20 16:47 | 95.516 | 0.00 | 0.00 | 0.00 | 20.94 |
| 27885767 | 2009.05.20 10:39 | sell | 0.20 | usdjpy | 96.016 | 0.000 | 95.516 | 2009.05.20 16:47 | 95.516 | 0.00 | 0.00 | 0.00 | 104.69 |
| 27896960 | 2009.05.20 10:39 | sell limit | 0.40 | usdjpy | 96.316 | 0.000 | 95.816 | 2009.05.20 16:47 | 95.509 | cancelled |
| 27917710 | 2009.05.20 16:47 | sell | 0.10 | usdjpy | 95.505 | 0.000 | 95.205 | 2009.05.20 18:59 | 95.205 | 0.00 | 0.00 | 0.00 | 31.51 |
| 27917718 | 2009.05.20 16:47 | sell limit | 0.20 | usdjpy | 95.805 | 0.000 | 95.305 | 2009.05.20 18:59 | 95.200 | cancelled |
| 27917932 | 2009.05.20 18:59 | buy | 3.20 | usdjpy | 95.187 | 0.000 | 95.087 | 2009.05.21 18:38 | 95.087 | 0.00 | 0.00 | -7.06 | -336.53 |
| 27926252 | 2009.05.20 18:59 | sell | 0.10 | usdjpy | 95.197 | 0.000 | 94.897 | 2009.05.20 19:28 | 94.897 | 0.00 | 0.00 | 0.00 | 31.61 |
| 27926256 | 2009.05.20 18:59 | sell limit | 0.20 | usdjpy | 95.497 | 0.000 | 94.997 | 2009.05.20 19:31 | 94.976 | cancelled |
| 27926283 | 2009.05.20 19:28 | buy | 6.40 | usdjpy | 94.887 | 0.000 | 95.087 | 2009.05.21 18:38 | 95.087 | 0.00 | 0.00 | -14.11 | 1 346.14 |
| 27927988 | 2009.05.21 02:23 | buy | 12.80 | usdjpy | 94.587 | 0.000 | 95.087 | 2009.05.21 18:38 | 95.087 | 0.00 | 0.00 | 0.00 | 6 730.68 |
| 27927995 | 2009.05.20 19:32 | sell | 0.10 | usdjpy | 94.975 | 0.000 | 94.675 | 2009.05.21 02:19 | 94.675 | 0.00 | 0.00 | -0.50 | 31.69 |
| 27928001 | 2009.05.20 19:32 | sell limit | 0.20 | usdjpy | 95.275 | 0.000 | 94.775 | 2009.05.21 02:19 | 94.635 | cancelled |
| 27942443 | 2009.05.21 02:19 | sell | 0.10 | usdjpy | 94.645 | 0.000 | 94.345 | 2009.05.21 04:25 | 94.345 | 0.00 | 0.00 | 0.00 | 31.80 |
| 27942450 | 2009.05.21 02:19 | sell limit | 0.20 | usdjpy | 94.945 | 0.000 | 94.445 | 2009.05.21 04:25 | 94.325 | cancelled |
| 27942548 | 2009.05.21 02:23 | buy limit | 25.60 | usdjpy | 94.287 | 0.000 | 94.787 | 2009.05.21 18:38 | 95.125 | cancelled |
| 27945555 | 2009.05.21 04:25 | sell | 0.10 | usdjpy | 94.324 | 0.000 | 94.724 | 2009.05.21 19:41 | 94.724 | 0.00 | 0.00 | 0.00 | -42.23 |
| 27945557 | 2009.05.21 06:42 | sell | 0.20 | usdjpy | 94.624 | 0.000 | 94.724 | 2009.05.21 19:41 | 94.724 | 0.00 | 0.00 | 0.00 | -21.11 |
| 27948355 | 2009.05.21 13:29 | sell | 0.40 | usdjpy | 94.924 | 0.000 | 94.724 | 2009.05.21 19:41 | 94.724 | 0.00 | 0.00 | 0.00 | 84.46 |
| 27969940 | 2009.05.21 18:41 | sell | 0.80 | usdjpy | 95.224 | 0.000 | 94.724 | 2009.05.21 19:41 | 94.724 | 0.00 | 0.00 | 0.00 | 422.28 |
| 27991415 | 2009.05.21 18:38 | buy | 0.10 | usdjpy | 95.126 | 0.000 | 94.426 | 2009.05.22 17:16 | 94.426 | 0.00 | 0.00 | -0.07 | -74.13 |
| 27991428 | 2009.05.21 19:41 | buy | 0.20 | usdjpy | 94.826 | 0.000 | 94.426 | 2009.05.22 17:16 | 94.426 | 0.00 | 0.00 | -0.15 | -84.72 |
| 27991755 | 2009.05.21 18:41 | sell limit | 1.60 | usdjpy | 95.524 | 0.000 | 95.024 | 2009.05.21 19:41 | 94.707 | cancelled |
| 27996697 | 2009.05.21 19:48 | buy | 0.40 | usdjpy | 94.526 | 0.000 | 94.426 | 2009.05.22 17:16 | 94.426 | 0.00 | 0.00 | -0.30 | -42.36 |
| 27996841 | 2009.05.21 19:41 | sell | 0.10 | usdjpy | 94.696 | 0.000 | 94.396 | 2009.05.21 19:49 | 94.396 | 0.00 | 0.00 | 0.00 | 31.78 |
| 27996854 | 2009.05.21 19:41 | sell limit | 0.20 | usdjpy | 94.996 | 0.000 | 94.496 | 2009.05.21 19:49 | 94.373 | cancelled |
| 27997686 | 2009.05.21 21:01 | buy | 0.80 | usdjpy | 94.226 | 0.000 | 94.426 | 2009.05.22 17:16 | 94.426 | 0.00 | 0.00 | -0.59 | 169.44 |
| 27997919 | 2009.05.21 19:49 | sell | 0.10 | usdjpy | 94.373 | 0.000 | 94.073 | 2009.05.21 21:09 | 94.073 | 0.00 | 0.00 | 0.00 | 31.89 |
| 27997924 | 2009.05.21 19:49 | sell limit | 0.20 | usdjpy | 94.673 | 0.000 | 94.173 | 2009.05.21 21:09 | 94.045 | cancelled |
| 28001909 | 2009.05.22 02:54 | buy | 1.60 | usdjpy | 93.926 | 0.000 | 94.426 | 2009.05.22 17:16 | 94.426 | 0.00 | 0.00 | 0.00 | 847.22 |
| 28002671 | 2009.05.21 21:10 | sell | 0.10 | usdjpy | 94.044 | 0.000 | 94.744 | 2009.05.27 16:26 | 94.744 | 0.00 | 0.00 | -0.68 | -73.88 |
| 28002677 | 2009.05.21 22:08 | sell | 0.20 | usdjpy | 94.344 | 0.000 | 94.744 | 2009.05.27 16:26 | 94.744 | 0.00 | 0.00 | -1.36 | -84.44 |
| 28005181 | 2009.05.22 17:44 | sell | 0.40 | usdjpy | 94.644 | 0.000 | 94.744 | 2009.05.27 16:26 | 94.744 | 0.00 | 0.00 | -2.01 | -42.22 |
| 28012477 | 2009.05.22 02:54 | buy limit | 3.20 | usdjpy | 93.626 | 0.000 | 94.126 | 2009.05.22 17:16 | 94.430 | cancelled |
| 28053455 | 2009.05.22 17:17 | buy | 0.10 | usdjpy | 94.429 | 0.000 | 94.729 | 2009.05.22 21:16 | 94.729 | 0.00 | 0.00 | 0.00 | 31.67 |
| 28053458 | 2009.05.22 17:17 | buy limit | 0.20 | usdjpy | 94.129 | 0.000 | 94.629 | 2009.05.22 21:16 | 94.767 | cancelled |
| 28055575 | 2009.05.25 08:12 | sell | 0.80 | usdjpy | 94.944 | 0.000 | 94.744 | 2009.05.27 16:26 | 94.744 | 0.00 | 0.00 | -2.68 | 168.88 |
| 28065669 | 2009.05.22 21:16 | buy | 0.10 | usdjpy | 94.795 | 0.000 | 94.995 | 2009.05.25 08:12 | 94.995 | 0.00 | 0.00 | -0.07 | 21.05 |
| 28065676 | 2009.05.25 06:02 | buy | 0.20 | usdjpy | 94.495 | 0.000 | 94.995 | 2009.05.25 08:12 | 94.995 | 0.00 | 0.00 | 0.00 | 105.27 |
| 28077517 | 2009.05.25 06:02 | buy limit | 0.40 | usdjpy | 94.195 | 0.000 | 94.695 | 2009.05.25 08:12 | 95.020 | cancelled |
| 28080329 | 2009.05.27 02:23 | sell | 1.60 | usdjpy | 95.244 | 0.000 | 94.744 | 2009.05.27 16:26 | 94.744 | 0.00 | 0.00 | 0.00 | 844.38 |
| 28080388 | 2009.05.25 08:12 | buy | 0.10 | usdjpy | 95.021 | 0.000 | 95.221 | 2009.05.27 02:23 | 95.221 | 0.00 | 0.00 | -0.14 | 21.00 |
| 28080390 | 2009.05.25 19:57 | buy | 0.20 | usdjpy | 94.721 | 0.000 | 95.221 | 2009.05.27 02:23 | 95.221 | 0.00 | 0.00 | -0.30 | 105.02 |
| 28106791 | 2009.05.25 19:57 | buy limit | 0.40 | usdjpy | 94.421 | 0.000 | 94.921 | 2009.05.27 02:23 | 95.245 | cancelled |
| 28171030 | 2009.05.27 02:23 | buy | 0.10 | usdjpy | 95.241 | 0.000 | 95.441 | 2009.05.28 02:21 | 95.441 | 0.00 | 0.00 | -0.22 | 20.96 |
| 28171031 | 2009.05.27 16:23 | buy | 0.20 | usdjpy | 94.941 | 0.000 | 95.441 | 2009.05.28 02:21 | 95.441 | 0.00 | 0.00 | -0.44 | 104.78 |
| 28171044 | 2009.05.27 02:23 | sell limit | 3.20 | usdjpy | 95.544 | 0.000 | 95.044 | 2009.05.27 16:26 | 94.735 | cancelled |
| 28215162 | 2009.05.27 16:23 | buy limit | 0.40 | usdjpy | 94.641 | 0.000 | 95.141 | 2009.05.28 02:21 | 95.453 | cancelled |
| 28215595 | 2009.05.27 16:26 | sell | 0.10 | usdjpy | 94.738 | 0.000 | 96.638 | 2009.05.28 18:05 | 96.638 | 0.00 | 0.00 | -0.50 | -196.61 |
| 28215599 | 2009.05.27 16:59 | sell | 0.20 | usdjpy | 95.038 | 0.000 | 96.638 | 2009.05.28 18:05 | 96.638 | 0.00 | 0.00 | -1.01 | -331.13 |
| 28218678 | 2009.05.28 00:00 | sell | 0.40 | usdjpy | 95.338 | 0.000 | 96.638 | 2009.05.28 18:05 | 96.638 | 0.00 | 0.00 | 0.00 | -538.09 |
| 28241370 | 2009.05.28 02:50 | sell | 0.80 | usdjpy | 95.638 | 0.000 | 96.638 | 2009.05.28 18:05 | 96.638 | 0.00 | 0.00 | 0.00 | -827.83 |
| 28244454 | 2009.05.28 02:22 | buy | 0.10 | usdjpy | 95.448 | 0.000 | 95.748 | 2009.05.28 03:31 | 95.748 | 0.00 | 0.00 | 0.00 | 31.33 |
| 28244470 | 2009.05.28 02:24 | buy limit | 0.20 | usdjpy | 95.148 | 0.000 | 95.648 | 2009.05.28 03:31 | 95.754 | cancelled |
| 28244853 | 2009.05.28 04:41 | sell | 1.60 | usdjpy | 95.938 | 0.000 | 96.638 | 2009.05.28 18:05 | 96.638 | 0.00 | 0.00 | 0.00 | -1 158.96 |
| 28245568 | 2009.05.28 03:31 | buy | 0.10 | usdjpy | 95.752 | 0.000 | 96.052 | 2009.05.28 06:39 | 96.052 | 0.00 | 0.00 | 0.00 | 31.23 |
| 28245569 | 2009.05.28 03:31 | buy limit | 0.20 | usdjpy | 95.452 | 0.000 | 95.952 | 2009.05.28 06:40 | 96.085 | cancelled |
| 28246894 | 2009.05.28 06:48 | sell | 3.20 | usdjpy | 96.238 | 0.000 | 96.638 | 2009.05.28 18:05 | 96.638 | 0.00 | 0.00 | 0.00 | -1 324.53 |
| 28249251 | 2009.05.28 06:40 | buy | 0.10 | usdjpy | 96.085 | 0.000 | 96.385 | 2009.05.28 07:10 | 96.385 | 0.00 | 0.00 | 0.00 | 31.13 |
| 28249255 | 2009.05.28 06:40 | buy limit | 0.20 | usdjpy | 95.785 | 0.000 | 96.285 | 2009.05.28 07:10 | 96.425 | cancelled |
| 28249518 | 2009.05.28 07:45 | sell | 6.40 | usdjpy | 96.538 | 0.000 | 96.638 | 2009.05.28 18:05 | 96.638 | 0.00 | 0.00 | 0.00 | -662.27 |
| 28250186 | 2009.05.28 07:10 | buy | 0.10 | usdjpy | 96.425 | 0.000 | 96.725 | 2009.05.28 09:31 | 96.725 | 0.00 | 0.00 | 0.00 | 31.02 |
| 28250195 | 2009.05.28 07:10 | buy limit | 0.20 | usdjpy | 96.125 | 0.000 | 96.625 | 2009.05.28 09:31 | 96.765 | cancelled |
| 28251645 | 2009.05.28 09:46 | sell | 12.80 | usdjpy | 96.838 | 0.000 | 96.638 | 2009.05.28 18:05 | 96.638 | 0.00 | 0.00 | 0.00 | 2 649.06 |
| 28255682 | 2009.05.28 09:32 | buy | 0.10 | usdjpy | 96.760 | 0.000 | 97.060 | 2009.05.28 15:24 | 97.060 | 0.00 | 0.00 | 0.00 | 30.91 |
| 28255686 | 2009.05.28 09:32 | buy limit | 0.20 | usdjpy | 96.460 | 0.000 | 96.960 | 2009.05.28 15:24 | 97.063 | cancelled |
| 28256639 | 2009.05.28 15:55 | sell | 25.60 | usdjpy | 97.138 | 0.000 | 96.638 | 2009.05.28 18:05 | 96.638 | 0.00 | 0.00 | 0.00 | 13 245.31 |
| 28275454 | 2009.05.28 15:24 | buy | 0.10 | usdjpy | 97.061 | 0.000 | 95.161 | 2009.06.01 15:31 | 95.161 | 0.00 | 0.00 | -0.14 | -199.66 |
| 28275456 | 2009.05.28 16:31 | buy | 0.20 | usdjpy | 96.761 | 0.000 | 95.161 | 2009.06.01 15:31 | 95.161 | 0.00 | 0.00 | -0.29 | -336.27 |
| 28277442 | 2009.05.28 15:55 | sell limit | 51.20 | usdjpy | 97.438 | 0.000 | 96.938 | 2009.05.28 18:05 | 96.629 | cancelled |
| 28281401 | 2009.05.29 03:18 | buy | 0.40 | usdjpy | 96.461 | 0.000 | 95.161 | 2009.06.01 15:31 | 95.161 | 0.00 | 0.00 | -0.29 | -546.44 |
| 28287563 | 2009.05.28 18:05 | sell | 0.10 | usdjpy | 96.629 | 0.000 | 96.429 | 2009.05.29 03:38 | 96.429 | 0.00 | 0.00 | -0.16 | 20.74 |
| 28287568 | 2009.05.28 19:56 | sell | 0.20 | usdjpy | 96.929 | 0.000 | 96.429 | 2009.05.29 03:38 | 96.429 | 0.00 | 0.00 | -0.33 | 103.70 |
| 28294519 | 2009.05.28 19:56 | sell limit | 0.40 | usdjpy | 97.229 | 0.000 | 96.729 | 2009.05.29 03:39 | 96.426 | cancelled |
| 28307124 | 2009.05.29 12:15 | buy | 0.80 | usdjpy | 96.161 | 0.000 | 95.161 | 2009.06.01 15:31 | 95.161 | 0.00 | 0.00 | -0.59 | -840.68 |
| 28307125 | 2009.05.29 03:39 | sell | 0.10 | usdjpy | 96.422 | 0.000 | 96.222 | 2009.05.29 12:12 | 96.222 | 0.00 | 0.00 | 0.00 | 20.79 |
| 28307126 | 2009.05.29 09:24 | sell | 0.20 | usdjpy | 96.722 | 0.000 | 96.222 | 2009.05.29 12:12 | 96.222 | 0.00 | 0.00 | 0.00 | 103.93 |
| 28317643 | 2009.05.29 09:24 | sell limit | 0.40 | usdjpy | 97.022 | 0.000 | 96.522 | 2009.05.29 12:12 | 96.201 | cancelled |
| 28328009 | 2009.05.29 12:12 | sell | 0.10 | usdjpy | 96.201 | 0.000 | 95.901 | 2009.05.29 12:24 | 95.901 | 0.00 | 0.00 | 0.00 | 31.28 |
| 28328010 | 2009.05.29 12:12 | sell limit | 0.20 | usdjpy | 96.501 | 0.000 | 96.001 | 2009.05.29 12:24 | 95.904 | cancelled |
| 28328266 | 2009.05.29 12:37 | buy | 1.60 | usdjpy | 95.861 | 0.000 | 95.161 | 2009.06.01 15:31 | 95.161 | 0.00 | 0.00 | -1.18 | -1 176.95 |
| 28329299 | 2009.05.29 12:24 | sell | 0.10 | usdjpy | 95.910 | 0.000 | 95.610 | 2009.05.29 17:16 | 95.610 | 0.00 | 0.00 | 0.00 | 31.38 |
| 28329305 | 2009.05.29 12:25 | sell limit | 0.20 | usdjpy | 96.210 | 0.000 | 95.710 | 2009.05.29 17:16 | 95.574 | cancelled |
| 28330696 | 2009.05.29 17:16 | buy | 3.20 | usdjpy | 95.561 | 0.000 | 95.161 | 2009.06.01 15:31 | 95.161 | 0.00 | 0.00 | -2.35 | -1 345.09 |
| 28349275 | 2009.05.29 17:16 | sell | 0.10 | usdjpy | 95.575 | 0.000 | 95.275 | 2009.05.29 17:56 | 95.275 | 0.00 | 0.00 | 0.00 | 31.49 |
| 28349290 | 2009.05.29 17:56 | buy | 6.40 | usdjpy | 95.261 | 0.000 | 95.161 | 2009.06.01 15:31 | 95.161 | 0.00 | 0.00 | -4.70 | -672.54 |
| 28349313 | 2009.05.29 17:16 | sell limit | 0.20 | usdjpy | 95.875 | 0.000 | 95.375 | 2009.05.29 17:56 | 95.263 | cancelled |
| 28352986 | 2009.05.29 17:56 | sell | 0.10 | usdjpy | 95.246 | 0.000 | 95.046 | 2009.05.29 21:44 | 95.046 | 0.00 | 0.00 | 0.00 | 21.04 |
| 28352988 | 2009.06.01 03:51 | buy | 12.80 | usdjpy | 94.961 | 0.000 | 95.161 | 2009.06.01 15:31 | 95.161 | 0.00 | 0.00 | 0.00 | 2 690.18 |
| 28353021 | 2009.05.29 18:03 | sell | 0.20 | usdjpy | 95.546 | 0.000 | 95.046 | 2009.05.29 21:44 | 95.046 | 0.00 | 0.00 | 0.00 | 105.21 |
| 28354023 | 2009.05.29 18:03 | sell limit | 0.40 | usdjpy | 95.846 | 0.000 | 95.346 | 2009.05.29 21:44 | 95.089 | cancelled |
| 28362306 | 2009.05.29 21:44 | sell | 0.10 | usdjpy | 95.089 | 0.000 | 94.889 | 2009.06.01 04:00 | 94.889 | 0.00 | 0.00 | -0.17 | 21.08 |
| 28362308 | 2009.06.01 02:01 | sell | 0.20 | usdjpy | 95.389 | 0.000 | 94.889 | 2009.06.01 04:00 | 94.889 | 0.00 | 0.00 | 0.00 | 105.39 |
| 28368084 | 2009.06.01 02:01 | sell limit | 0.40 | usdjpy | 95.689 | 0.000 | 95.189 | 2009.06.01 04:00 | 94.871 | cancelled |
| 28370213 | 2009.06.01 10:42 | buy | 25.60 | usdjpy | 94.661 | 0.000 | 95.161 | 2009.06.01 15:31 | 95.161 | 0.00 | 0.00 | 0.00 | 13 450.89 |
| 28370566 | 2009.06.01 04:00 | sell | 0.10 | usdjpy | 94.861 | 0.000 | 94.661 | 2009.06.01 10:42 | 94.661 | 0.00 | 0.00 | 0.00 | 21.13 |
| 28370573 | 2009.06.01 07:53 | sell | 0.20 | usdjpy | 95.161 | 0.000 | 94.661 | 2009.06.01 10:42 | 94.661 | 0.00 | 0.00 | 0.00 | 105.64 |
| 28375608 | 2009.06.01 07:53 | sell limit | 0.40 | usdjpy | 95.461 | 0.000 | 94.961 | 2009.06.01 10:42 | 94.665 | cancelled |
| 28383771 | 2009.06.01 10:43 | buy limit | 51.20 | usdjpy | 94.361 | 0.000 | 94.861 | 2009.06.01 15:31 | 95.171 | cancelled |
| 28383782 | 2009.06.01 10:43 | sell | 0.10 | usdjpy | 94.662 | 0.000 | 96.262 | 2009.06.02 03:04 | 96.262 | 0.00 | 0.00 | -0.16 | -166.21 |
| 28383786 | 2009.06.01 14:38 | sell | 0.20 | usdjpy | 94.962 | 0.000 | 96.262 | 2009.06.02 03:04 | 96.262 | 0.00 | 0.00 | -0.33 | -270.10 |
| 28395803 | 2009.06.01 15:41 | sell | 0.40 | usdjpy | 95.262 | 0.000 | 96.262 | 2009.06.02 03:04 | 96.262 | 0.00 | 0.00 | -0.66 | -415.53 |
| 28400530 | 2009.06.01 15:31 | buy | 0.10 | usdjpy | 95.170 | 0.000 | 95.470 | 2009.06.01 15:45 | 95.470 | 0.00 | 0.00 | 0.00 | 31.42 |
| 28400538 | 2009.06.01 15:31 | buy limit | 0.20 | usdjpy | 94.870 | 0.000 | 95.370 | 2009.06.01 15:46 | 95.469 | cancelled |
| 28401788 | 2009.06.01 16:12 | sell | 0.80 | usdjpy | 95.562 | 0.000 | 96.262 | 2009.06.02 03:04 | 96.262 | 0.00 | 0.00 | -1.32 | -581.75 |
| 28402410 | 2009.06.01 15:46 | buy | 0.10 | usdjpy | 95.469 | 0.000 | 95.769 | 2009.06.01 16:58 | 95.769 | 0.00 | 0.00 | 0.00 | 31.33 |
| 28402417 | 2009.06.01 15:46 | buy limit | 0.20 | usdjpy | 95.169 | 0.000 | 95.669 | 2009.06.01 16:58 | 95.778 | cancelled |
| 28404473 | 2009.06.01 17:01 | sell | 1.60 | usdjpy | 95.862 | 0.000 | 96.262 | 2009.06.02 03:04 | 96.262 | 0.00 | 0.00 | -2.64 | -664.85 |
| 28408023 | 2009.06.01 16:58 | buy | 0.10 | usdjpy | 95.778 | 0.000 | 96.078 | 2009.06.01 17:07 | 96.078 | 0.00 | 0.00 | 0.00 | 31.22 |
| 28408024 | 2009.06.01 16:58 | buy limit | 0.20 | usdjpy | 95.478 | 0.000 | 95.978 | 2009.06.01 17:07 | 96.140 | cancelled |
| 28408656 | 2009.06.01 17:09 | sell | 3.20 | usdjpy | 96.162 | 0.000 | 96.262 | 2009.06.02 03:04 | 96.262 | 0.00 | 0.00 | -5.27 | -332.43 |
| 28409128 | 2009.06.01 17:07 | buy | 0.10 | usdjpy | 96.136 | 0.000 | 96.436 | 2009.06.01 17:56 | 96.436 | 0.00 | 0.00 | 0.00 | 31.11 |
| 28409132 | 2009.06.01 17:07 | buy limit | 0.20 | usdjpy | 95.836 | 0.000 | 96.336 | 2009.06.01 18:11 | 96.699 | cancelled |
| 28409694 | 2009.06.01 17:57 | sell | 6.40 | usdjpy | 96.462 | 0.000 | 96.262 | 2009.06.02 03:04 | 96.262 | 0.00 | 0.00 | -10.55 | 1 329.70 |
| 28415220 | 2009.06.01 22:37 | sell | 12.80 | usdjpy | 96.762 | 0.000 | 96.262 | 2009.06.02 03:04 | 96.262 | 0.00 | 0.00 | -21.09 | 6 648.52 |
| 28415225 | 2009.06.01 18:11 | buy | 0.10 | usdjpy | 96.691 | 0.000 | 95.991 | 2009.06.02 17:05 | 95.991 | 0.00 | 0.00 | -0.07 | -72.92 |
| 28415226 | 2009.06.01 19:02 | buy | 0.20 | usdjpy | 96.391 | 0.000 | 95.991 | 2009.06.02 17:05 | 95.991 | 0.00 | 0.00 | -0.14 | -83.34 |
| 28418279 | 2009.06.02 12:52 | buy | 0.40 | usdjpy | 96.091 | 0.000 | 95.991 | 2009.06.02 17:05 | 95.991 | 0.00 | 0.00 | 0.00 | -41.67 |
| 28432205 | 2009.06.01 22:37 | sell limit | 25.60 | usdjpy | 97.062 | 0.000 | 96.562 | 2009.06.02 03:04 | 96.251 | cancelled |
| 28443207 | 2009.06.02 03:04 | sell | 0.10 | usdjpy | 96.253 | 0.000 | 96.053 | 2009.06.02 12:53 | 96.053 | 0.00 | 0.00 | 0.00 | 20.82 |
| 28443208 | 2009.06.02 04:34 | sell | 0.20 | usdjpy | 96.553 | 0.000 | 96.053 | 2009.06.02 12:53 | 96.053 | 0.00 | 0.00 | 0.00 | 104.11 |
| 28445573 | 2009.06.02 04:35 | sell limit | 0.40 | usdjpy | 96.853 | 0.000 | 96.353 | 2009.06.02 12:54 | 96.032 | cancelled |
| 28463166 | 2009.06.02 13:27 | buy | 0.80 | usdjpy | 95.791 | 0.000 | 95.991 | 2009.06.02 17:05 | 95.991 | 0.00 | 0.00 | 0.00 | 166.68 |
| 28463262 | 2009.06.02 12:54 | sell | 0.10 | usdjpy | 96.027 | 0.000 | 95.727 | 2009.06.02 13:37 | 95.727 | 0.00 | 0.00 | 0.00 | 31.34 |
| 28463263 | 2009.06.02 12:54 | sell limit | 0.20 | usdjpy | 96.327 | 0.000 | 95.827 | 2009.06.02 13:42 | 95.700 | cancelled |
| 28466202 | 2009.06.02 13:52 | buy | 1.60 | usdjpy | 95.491 | 0.000 | 95.991 | 2009.06.02 17:05 | 95.991 | 0.00 | 0.00 | 0.00 | 833.41 |
| 28467652 | 2009.06.02 13:42 | sell | 0.10 | usdjpy | 95.709 | 0.000 | 95.409 | 2009.06.02 14:38 | 95.409 | 0.00 | 0.00 | 0.00 | 31.44 |
| 28467654 | 2009.06.02 13:42 | sell limit | 0.20 | usdjpy | 96.009 | 0.000 | 95.509 | 2009.06.02 14:38 | 95.389 | cancelled |
| 28468504 | 2009.06.02 13:52 | buy limit | 3.20 | usdjpy | 95.191 | 0.000 | 95.691 | 2009.06.02 17:05 | 96.005 | cancelled |
| 28470825 | 2009.06.02 14:38 | sell | 0.10 | usdjpy | 95.382 | 0.000 | 95.482 | 2009.06.03 02:27 | 95.482 | 0.00 | 0.00 | -0.17 | -10.47 |
| 28470833 | 2009.06.02 15:22 | sell | 0.20 | usdjpy | 95.682 | 0.000 | 95.482 | 2009.06.03 02:27 | 95.482 | 0.00 | 0.00 | -0.33 | 41.89 |
| 28474119 | 2009.06.02 17:05 | sell | 0.40 | usdjpy | 95.982 | 0.000 | 95.482 | 2009.06.03 02:27 | 95.482 | 0.00 | 0.00 | -0.67 | 209.46 |
| 28481347 | 2009.06.02 17:05 | sell limit | 0.80 | usdjpy | 96.282 | 0.000 | 95.782 | 2009.06.03 02:44 | 95.405 | cancelled |
| 28481351 | 2009.06.02 17:05 | buy | 0.10 | usdjpy | 96.008 | 0.000 | 95.908 | 2009.06.03 08:42 | 95.908 | 0.00 | 0.00 | -0.07 | -10.43 |
| 28481352 | 2009.06.02 18:48 | buy | 0.20 | usdjpy | 95.708 | 0.000 | 95.908 | 2009.06.03 08:42 | 95.908 | 0.00 | 0.00 | -0.15 | 41.71 |
| 28488668 | 2009.06.03 02:40 | buy | 0.40 | usdjpy | 95.408 | 0.000 | 95.908 | 2009.06.03 08:42 | 95.908 | 0.00 | 0.00 | 0.00 | 208.53 |
| 28500611 | 2009.06.03 02:44 | buy limit | 0.80 | usdjpy | 95.108 | 0.000 | 95.608 | 2009.06.03 09:11 | 96.109 | cancelled |
| 28500617 | 2009.06.03 02:45 | sell | 0.10 | usdjpy | 95.417 | 0.000 | 95.817 | 2009.06.03 13:40 | 95.817 | 0.00 | 0.00 | 0.00 | -41.75 |
| 28500621 | 2009.06.03 04:03 | sell | 0.20 | usdjpy | 95.717 | 0.000 | 95.817 | 2009.06.03 13:40 | 95.817 | 0.00 | 0.00 | 0.00 | -20.87 |
| 28509911 | 2009.06.03 09:23 | sell | 0.40 | usdjpy | 96.017 | 0.000 | 95.817 | 2009.06.03 13:40 | 95.817 | 0.00 | 0.00 | 0.00 | 83.49 |
| 28509915 | 2009.06.03 10:19 | sell | 0.80 | usdjpy | 96.317 | 0.000 | 95.817 | 2009.06.03 13:40 | 95.817 | 0.00 | 0.00 | 0.00 | 417.46 |
| 28509919 | 2009.06.03 09:11 | buy | 0.10 | usdjpy | 96.110 | 0.000 | 96.410 | 2009.06.03 11:49 | 96.410 | 0.00 | 0.00 | 0.00 | 31.12 |
| 28509921 | 2009.06.03 09:12 | buy limit | 0.20 | usdjpy | 95.810 | 0.000 | 96.310 | 2009.06.03 11:49 | 96.420 | cancelled |
| 28514210 | 2009.06.03 10:19 | sell limit | 1.60 | usdjpy | 96.617 | 0.000 | 96.117 | 2009.06.03 13:40 | 95.813 | cancelled |
| 28520726 | 2009.06.03 11:49 | buy | 0.10 | usdjpy | 96.416 | 0.000 | 96.316 | 2009.06.04 04:11 | 96.316 | 0.00 | 0.00 | -0.22 | -10.38 |
| 28520729 | 2009.06.03 12:14 | buy | 0.20 | usdjpy | 96.116 | 0.000 | 96.316 | 2009.06.04 04:11 | 96.316 | 0.00 | 0.00 | -0.44 | 41.53 |
| 28522555 | 2009.06.03 13:40 | buy | 0.40 | usdjpy | 95.816 | 0.000 | 96.316 | 2009.06.04 04:11 | 96.316 | 0.00 | 0.00 | -0.87 | 207.65 |
| 28527528 | 2009.06.03 13:40 | buy limit | 0.80 | usdjpy | 95.516 | 0.000 | 96.016 | 2009.06.04 04:11 | 96.324 | cancelled |
| 28527535 | 2009.06.03 13:40 | sell | 0.10 | usdjpy | 95.821 | 0.000 | 96.221 | 2009.06.04 17:12 | 96.221 | 0.00 | 0.00 | -0.50 | -41.57 |
| 28527538 | 2009.06.04 02:03 | sell | 0.20 | usdjpy | 96.121 | 0.000 | 96.221 | 2009.06.04 17:12 | 96.221 | 0.00 | 0.00 | 0.00 | -20.79 |
| 28563186 | 2009.06.04 11:59 | sell | 0.40 | usdjpy | 96.421 | 0.000 | 96.221 | 2009.06.04 17:12 | 96.221 | 0.00 | 0.00 | 0.00 | 83.14 |
| 28566068 | 2009.06.04 04:11 | buy | 0.10 | usdjpy | 96.314 | 0.000 | 96.614 | 2009.06.04 12:14 | 96.614 | 0.00 | 0.00 | 0.00 | 31.05 |
| 28566070 | 2009.06.04 04:11 | buy limit | 0.20 | usdjpy | 96.014 | 0.000 | 96.514 | 2009.06.04 12:14 | 96.624 | cancelled |
| 28584386 | 2009.06.04 14:59 | sell | 0.80 | usdjpy | 96.721 | 0.000 | 96.221 | 2009.06.04 17:12 | 96.221 | 0.00 | 0.00 | 0.00 | 415.71 |
| 28585349 | 2009.06.04 12:14 | buy | 0.10 | usdjpy | 96.637 | 0.000 | 96.837 | 2009.06.04 21:59 | 96.837 | 0.00 | 0.00 | 0.00 | 20.65 |
| 28585355 | 2009.06.04 16:25 | buy | 0.20 | usdjpy | 96.337 | 0.000 | 96.837 | 2009.06.04 21:59 | 96.837 | 0.00 | 0.00 | 0.00 | 103.27 |
| 28596537 | 2009.06.04 14:59 | sell limit | 1.60 | usdjpy | 97.021 | 0.000 | 96.521 | 2009.06.04 17:12 | 96.203 | cancelled |
| 28606108 | 2009.06.04 16:25 | buy limit | 0.40 | usdjpy | 96.037 | 0.000 | 96.537 | 2009.06.04 21:59 | 96.862 | cancelled |
| 28609254 | 2009.06.04 17:12 | sell | 0.10 | usdjpy | 96.192 | 0.000 | 97.492 | 2009.06.05 17:09 | 97.492 | 0.00 | 0.00 | -0.17 | -133.34 |
| 28609257 | 2009.06.04 19:24 | sell | 0.20 | usdjpy | 96.492 | 0.000 | 97.492 | 2009.06.05 17:09 | 97.492 | 0.00 | 0.00 | -0.33 | -205.15 |
| 28617915 | 2009.06.04 21:56 | sell | 0.40 | usdjpy | 96.792 | 0.000 | 97.492 | 2009.06.05 17:09 | 97.492 | 0.00 | 0.00 | -0.67 | -287.20 |
| 28623994 | 2009.06.05 15:30 | sell | 0.80 | usdjpy | 97.092 | 0.000 | 97.492 | 2009.06.05 17:09 | 97.492 | 0.00 | 0.00 | 0.00 | -328.23 |
| 28624066 | 2009.06.04 21:59 | buy | 0.10 | usdjpy | 96.863 | 0.000 | 97.063 | 2009.06.05 15:30 | 97.063 | 0.00 | 0.00 | -0.07 | 20.61 |
| 28624068 | 2009.06.05 00:07 | buy | 0.20 | usdjpy | 96.563 | 0.000 | 97.063 | 2009.06.05 15:30 | 97.063 | 0.00 | 0.00 | 0.00 | 103.03 |
| 28626762 | 2009.06.05 00:07 | buy limit | 0.40 | usdjpy | 96.263 | 0.000 | 96.763 | 2009.06.05 15:30 | 97.375 | cancelled |
| 28655950 | 2009.06.05 15:30 | buy | 0.10 | usdjpy | 97.366 | 0.000 | 97.666 | 2009.06.05 15:35 | 97.666 | 0.00 | 0.00 | 0.00 | 30.72 |
| 28655966 | 2009.06.05 15:30 | buy limit | 0.20 | usdjpy | 97.066 | 0.000 | 97.566 | 2009.06.05 15:35 | 97.645 | cancelled |
| 28655972 | 2009.06.05 15:30 | sell | 1.60 | usdjpy | 97.392 | 0.000 | 97.492 | 2009.06.05 17:09 | 97.492 | 0.00 | 0.00 | 0.00 | -164.12 |
| 28656035 | 2009.06.05 15:40 | sell | 3.20 | usdjpy | 97.692 | 0.000 | 97.492 | 2009.06.05 17:09 | 97.492 | 0.00 | 0.00 | 0.00 | 656.46 |
| 28657575 | 2009.06.05 15:35 | buy | 0.10 | usdjpy | 97.648 | 0.000 | 97.948 | 2009.06.05 15:57 | 97.948 | 0.00 | 0.00 | 0.00 | 30.63 |
| 28657597 | 2009.06.05 15:35 | buy limit | 0.20 | usdjpy | 97.348 | 0.000 | 97.848 | 2009.06.05 15:57 | 97.984 | cancelled |
| 28658395 | 2009.06.05 15:57 | sell | 6.40 | usdjpy | 97.992 | 0.000 | 97.492 | 2009.06.05 17:09 | 97.492 | 0.00 | 0.00 | 0.00 | 3 282.32 |
| 28661141 | 2009.06.05 15:57 | buy | 0.10 | usdjpy | 97.984 | 0.000 | 98.184 | 2009.06.05 18:24 | 98.184 | 0.00 | 0.00 | 0.00 | 20.37 |
| 28661144 | 2009.06.05 16:56 | buy | 0.20 | usdjpy | 97.684 | 0.000 | 98.184 | 2009.06.05 18:24 | 98.184 | 0.00 | 0.00 | 0.00 | 101.85 |
| 28661149 | 2009.06.05 15:57 | sell limit | 12.80 | usdjpy | 98.292 | 0.000 | 97.792 | 2009.06.05 17:09 | 97.482 | cancelled |
| 28668422 | 2009.06.05 16:56 | buy limit | 0.40 | usdjpy | 97.384 | 0.000 | 97.884 | 2009.06.05 18:24 | 98.204 | cancelled |
| 28674602 | 2009.06.05 18:24 | buy | 0.10 | usdjpy | 98.212 | 0.000 | 98.512 | 2009.06.05 21:33 | 98.512 | 0.00 | 0.00 | 0.00 | 30.45 |
| |
0.00 |
0.00 |
-125.34 |
59 170.58 |
| Closed P/L: |
59 045.24 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 28669533 | 2009.06.05 17:09 | sell | 0.10 | usdjpy | 97.494 | 0.000 | 97.594 | | 98.566 | 0.00 | 0.00 | -0.16 | -108.76 |
| 28669535 | 2009.06.05 17:22 | sell | 0.20 | usdjpy | 97.794 | 0.000 | 97.594 | | 98.566 | 0.00 | 0.00 | -0.32 | -156.65 |
| 28670727 | 2009.06.05 18:06 | sell | 0.40 | usdjpy | 98.094 | 0.000 | 97.594 | | 98.566 | 0.00 | 0.00 | -0.65 | -191.55 |
| 28673424 | 2009.06.05 21:12 | sell | 0.80 | usdjpy | 98.394 | 0.000 | 97.894 | | 98.566 | 0.00 | 0.00 | -1.29 | -139.60 |
| |
0.00 |
0.00 |
-2.42 |
-596.56 |
| | Floating P/L: |
-598.98 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 28674607 | 2009.06.05 18:24 | buy limit | 0.20 | usdjpy | 97.912 | 0.000 | 98.412 | | 98.566 | Magic = 111 |
| |
| Summary: |
| Deposit/Withdrawal: |
350 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
59 045.24 |
Floating P/L: |
-598.98 |
Margin: |
750.00 |
| Balance: |
409 045.24 |
Equity: |
408 446.26 |
Free Margin: |
407 696.26 |
| |
| Details: |
 |
| Gross Profit: |
80 971.79 |
Gross Loss: |
21 926.55 |
Total Net Profit: |
59 045.24 |
| Profit Factor: |
3.69 |
Expected Payoff: |
279.84 |
|
| Absolute Drawdown: |
719.90 |
Maximal Drawdown: |
4 410.14 (1.10%) |
Relative Drawdown: |
1.10% (4 410.14) |
| |
| Total Trades: |
211 |
Short Positions (won %): |
116 (67.24%) |
Long Positions (won %): |
95 (58.95%) |
| Profit Trades (% of total): |
134 (63.51%) |
Loss trades (% of total): |
77 (36.49%) |
| Largest |
profit trade: |
13 450.89 |
loss trade: |
-1 347.44 |
| Average |
profit trade: |
604.27 |
loss trade: |
-284.76 |
| Maximum |
consecutive wins ($): |
15 (16 657.63) |
consecutive losses ($): |
6 (-2 441.25) |
| Maximal |
consecutive profit (count): |
16 657.63 (15) |
consecutive loss (count): |
-3 033.20 (4) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
| |
|
|
|
|
| EA Test Settings: |
|
|
|
|
| Initial deposit: |
USD 350,000 |
|
|
|
| Version: |
AlterHedge 1.5 USDJPY |
|
|
|
| Lot size: |
0.1 |
|
|
|