| Account: 338xxxxx | Name: xxxxxxxx | Currency: JPY | 2012 May 17, 20:37 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 64321021 | 2011.04.11 02:23 | buy | 0.20 | usdjpy | 85.077 | 0.000 | 0.000 | 2011.05.06 07:36 | 80.479 | 0 | 0 | -199 | -460 | -91960 | |
| 63414973 | 2011.04.11 02:23 | sell | 0.10 | gbpjpy | 139.275 | 0.000 | 0.000 | 2011.04.20 02:19 | 134.998 | 0 | 0 | -225 | 428 | 42770 | |
| 63414971 | 2011.04.11 02:23 | sell | 0.10 | eurjpy | 123.019 | 0.000 | 0.000 | 2011.04.18 02:09 | 120.006 | 0 | 0 | -116 | 301 | 30130 | |
| 63146166 | 2011.04.11 02:23 | buy | 0.10 | chfjpy | 93.58 | 0.00 | 0.00 | 2011.04.15 01:37 | 93.61 | 0 | 0 | -42 | 3 | 300 | |
| 63146161 | 2011.04.11 02:23 | sell | 0.30 | gbpjpy | 139.275 | 0.000 | 0.000 | 2011.04.15 01:37 | 136.733 | 0 | 0 | -451 | 254 | 76260 | |
| 63146156 | 2011.04.11 02:23 | sell | 0.10 | eurjpy | 123.019 | 0.000 | 0.000 | 2011.04.15 01:37 | 121.104 | 0 | 0 | -100 | 192 | 19150 | |
| 63146147 | 2011.04.11 02:23 | buy | 0.20 | usdjpy | 85.077 | 0.000 | 0.000 | 2011.05.05 05:13 | 80.619 | 0 | 0 | -190 | -446 | -89160 | |
| 63146181 | 2011.04.11 02:24 | buy | 0.30 | nzdjpy | 66.56 | 0.00 | 0.00 | 2011.04.14 03:29 | 66.05 | 0 | 0 | 690 | -51 | -15300 | |
| 63146173 | 2011.04.11 02:24 | sell | 0.20 | cadjpy | 89.00 | 0.00 | 0.00 | 2011.04.14 03:29 | 87.00 | 0 | 0 | -260 | 200 | 40000 | |
| 63356210 | 2011.04.14 03:28 | buy | 0.10 | usdjpy | 83.766 | 0.000 | 0.000 | 2011.05.05 05:13 | 80.619 | 0 | 0 | -85 | -315 | -31470 | |
| 63414968 | 2011.04.15 01:36 | buy | 0.10 | usdjpy | 83.610 | 0.000 | 0.000 | 2011.04.20 02:18 | 82.666 | 0 | 0 | -12 | -94 | -9440 | |
| 64175857 | 2011.04.15 01:38 | sell | 0.10 | nzdjpy | 66.33 | 0.00 | 0.00 | 2011.05.05 05:13 | 63.93 | 0 | 0 | -1 096 | 240 | 24000 | |
| 63678603 | 2011.04.15 01:38 | sell | 0.10 | nzdjpy | 66.33 | 0.00 | 0.00 | 2011.05.03 06:02 | 65.14 | 0 | 0 | -896 | 119 | 11900 | |
| 63414984 | 2011.04.15 01:38 | sell | 0.10 | nzdjpy | 66.33 | 0.00 | 0.00 | 2011.04.21 01:58 | 65.66 | 0 | 0 | -336 | 67 | 6700 | |
| 63414978 | 2011.04.15 01:38 | sell | 0.10 | chfjpy | 93.61 | 0.00 | 0.00 | 2011.05.09 01:37 | 92.09 | 0 | 0 | -160 | 152 | 15200 | |
| 64649262 | 2011.04.18 02:10 | buy | 0.10 | cadjpy | 86.73 | 0.00 | 0.00 | 2011.05.13 09:24 | 83.77 | 0 | 0 | 348 | -296 | -29600 | |
| 64485519 | 2011.04.18 02:10 | buy | 0.10 | cadjpy | 86.73 | 0.00 | 0.00 | 2011.05.11 04:46 | 84.66 | 0 | 0 | 292 | -207 | -20700 | |
| 63467161 | 2011.04.18 02:10 | buy | 0.10 | cadjpy | 86.73 | 0.00 | 0.00 | 2011.05.09 01:38 | 83.70 | 0 | 0 | 264 | -303 | -30300 | |
| 63467154 | 2011.04.18 02:10 | sell | 0.40 | chfjpy | 93.25 | 0.00 | 0.00 | 2011.05.11 04:45 | 91.97 | 0 | 0 | -676 | 128 | 51200 | |
| 63467150 | 2011.04.18 02:10 | buy | 0.20 | eurjpy | 120.017 | 0.000 | 0.000 | 2011.04.21 01:57 | 119.667 | 0 | 0 | -15 | -35 | -7000 | |
| 63974818 | 2011.04.18 02:11 | sell | 0.10 | nzdjpy | 66.21 | 0.00 | 0.00 | 2011.05.05 05:13 | 63.93 | 0 | 0 | -1 040 | 228 | 22800 | |
| 63467174 | 2011.04.18 02:11 | sell | 0.10 | nzdjpy | 66.21 | 0.00 | 0.00 | 2011.04.28 03:39 | 66.02 | 0 | 0 | -672 | 19 | 1900 | |
| 63678593 | 2011.04.21 01:58 | buy | 0.10 | gbpjpy | 135.174 | 0.000 | 0.000 | 2011.04.28 03:39 | 136.599 | 0 | 0 | 27 | 143 | 14250 | |
| 63974814 | 2011.04.28 03:39 | buy | 0.10 | cadjpy | 86.48 | 0.00 | 0.00 | 2011.05.11 04:46 | 84.65 | 0 | 0 | 148 | -183 | -18300 | |
| 63974806 | 2011.04.28 03:39 | sell | 0.10 | eurjpy | 121.434 | 0.000 | 0.000 | 2011.05.06 07:38 | 117.095 | 0 | 0 | -285 | 434 | 43390 | |
| 64175891 | 2011.05.03 06:04 | sell | 0.10 | chfjpy | 93.63 | 0.00 | 0.00 | 2011.05.09 01:37 | 92.10 | 0 | 0 | -48 | 153 | 15300 | |
| 64321030 | 2011.05.05 05:13 | buy | 0.10 | nzdjpy | 63.92 | 0.00 | 0.00 | 2011.05.11 04:45 | 64.43 | 0 | 0 | 156 | 51 | 5100 | |
| 64414180 | 2011.05.06 07:37 | buy | 0.10 | cadjpy | 83.36 | 0.00 | 0.00 | 2011.05.11 04:46 | 84.66 | 0 | 0 | 42 | 130 | 13000 | |
| 64414174 | 2011.05.06 07:37 | sell | 0.10 | chfjpy | 92.38 | 0.00 | 0.00 | 2011.05.11 04:45 | 91.97 | 0 | 0 | -24 | 41 | 4100 | |
| 64485491 | 2011.05.09 01:36 | buy | 0.10 | eurjpy | 116.049 | 0.000 | 0.000 | 2011.05.18 01:16 | 115.900 | 0 | 0 | 242 | -15 | -1490 | |
| 64485490 | 2011.05.09 01:36 | sell | 0.20 | usdjpy | 80.741 | 0.000 | 0.000 | 2011.05.13 02:29 | 81.048 | 0 | 0 | -108 | -31 | -6140 | |
| 64573383 | 2011.05.10 07:53 | buy | 0.20 | eurjpy | 115.193 | 0.000 | 0.000 | 2011.05.18 01:16 | 115.903 | 0 | 0 | 425 | 71 | 14200 | |
| 64573380 | 2011.05.10 07:53 | sell | 0.20 | usdjpy | 80.375 | 0.000 | 0.000 | 2011.05.20 01:18 | 81.701 | 0 | 0 | -216 | -133 | -26520 | |
| 64723811 | 2011.05.12 01:16 | buy | 0.20 | gbpjpy | 132.730 | 0.000 | 0.000 | 2011.05.27 01:52 | 133.065 | 0 | 0 | 107 | 34 | 6700 | |
| 64723804 | 2011.05.12 01:16 | sell | 0.20 | usdjpy | 81.108 | 0.000 | 0.000 | 2011.05.23 01:44 | 81.722 | 0 | 0 | -162 | -61 | -12280 | |
| 64849685 | 2011.05.13 09:24 | sell | 0.10 | cadjpy | 83.78 | 0.00 | 0.00 | 2011.05.18 01:17 | 83.81 | 0 | 0 | -84 | -3 | -300 | |
| 64916135 | 2011.05.16 04:52 | buy | 0.20 | chfjpy | 90.72 | 0.00 | 0.00 | 2011.05.23 01:44 | 92.92 | 0 | 0 | -112 | 220 | 44000 | |
| 64916124 | 2011.05.16 04:52 | sell | 0.20 | usdjpy | 80.952 | 0.000 | 0.000 | 2011.05.27 01:52 | 81.236 | 0 | 0 | -234 | -28 | -5680 | |
| 65077498 | 2011.05.18 01:16 | sell | 0.10 | usdjpy | 81.420 | 0.000 | 0.000 | 2011.05.30 01:18 | 80.806 | 0 | 0 | -108 | 61 | 6140 | |
| 65077526 | 2011.05.18 01:18 | buy | 0.30 | cadjpy | 83.80 | 0.00 | 0.00 | 2011.05.31 01:23 | 82.90 | 0 | 0 | 546 | -90 | -27000 | |
| 65239146 | 2011.05.20 01:18 | sell | 0.20 | eurjpy | 116.944 | 0.000 | 0.000 | 2011.05.24 03:38 | 115.025 | 0 | 0 | -186 | 192 | 38380 | |
| 65745125 | 2011.05.24 03:37 | sell | 0.10 | usdjpy | 81.894 | 0.000 | 0.000 | 2011.05.31 01:23 | 80.982 | 0 | 0 | -63 | 91 | 9120 | |
| 65429600 | 2011.05.24 03:37 | sell | 0.20 | usdjpy | 81.889 | 0.000 | 0.000 | 2011.05.31 01:23 | 80.981 | 0 | 0 | -126 | 91 | 18160 | |
| 65429589 | 2011.05.24 03:37 | sell | 0.10 | usdjpy | 81.894 | 0.000 | 0.000 | 2011.05.30 01:18 | 80.809 | 0 | 0 | -54 | 109 | 10850 | |
| 65577454 | 2011.05.26 04:05 | buy | 0.20 | eurjpy | 115.937 | 0.000 | 0.000 | 2011.05.30 01:18 | 115.518 | 0 | 0 | 106 | -42 | -8380 | |
| 65577447 | 2011.05.26 04:05 | sell | 0.20 | usdjpy | 81.968 | 0.000 | 0.000 | 2011.05.31 01:23 | 80.982 | 0 | 0 | -54 | 99 | 19720 | |
| 65788372 | 2011.05.31 01:23 | sell | 0.20 | eurjpy | 115.709 | 0.000 | 0.000 | 2011.06.10 01:18 | 116.750 | 0 | 0 | -1 118 | -104 | -20820 | |
| 65788338 | 2011.05.31 01:23 | buy | 0.20 | usdjpy | 80.982 | 0.000 | 0.000 | 2011.06.10 01:17 | 80.396 | 0 | 0 | -108 | -59 | -11720 | |
| 65860872 | 2011.06.01 03:49 | sell | 0.30 | cadjpy | 84.04 | 0.00 | 0.00 | 2011.06.02 01:24 | 82.75 | 0 | 0 | -252 | 129 | 38700 | |
| 65860870 | 2011.06.01 03:49 | buy | 0.30 | usdjpy | 81.391 | 0.000 | 0.000 | 2011.06.02 01:23 | 80.858 | 0 | 0 | -41 | -53 | -15990 | |
| 66185283 | 2011.06.07 02:22 | buy | 0.10 | chfjpy | 96.05 | 0.00 | 0.00 | 2011.06.09 03:03 | 95.45 | 0 | 0 | -32 | -60 | -6000 | |
| 66185282 | 2011.06.07 02:22 | sell | 0.10 | audjpy | 85.98 | 0.00 | 0.00 | 2011.06.09 03:03 | 85.00 | 0 | 0 | -460 | 98 | 9800 | |
| 66413208 | 2011.06.10 01:18 | buy | 0.10 | eurjpy | 116.735 | 0.000 | 0.000 | 2011.06.22 05:50 | 115.275 | 0 | 0 | 269 | -146 | -14600 | |
| 66413216 | 2011.06.10 01:19 | sell | 0.10 | cadjpy | 82.57 | 0.00 | 0.00 | 2011.06.17 07:09 | 82.00 | 0 | 0 | -196 | 57 | 5700 | |
| 67069481 | 2011.06.17 07:09 | sell | 0.10 | audjpy | 84.92 | 0.00 | 0.00 | 2011.06.22 05:50 | 84.90 | 0 | 0 | -345 | 2 | 200 | |
| 67533283 | 2011.06.22 05:50 | sell | 0.20 | eurjpy | 115.275 | 0.000 | 0.000 | 2011.06.24 09:10 | 114.764 | 0 | 0 | -373 | 51 | 10220 | |
| 67533258 | 2011.06.22 05:50 | buy | 0.20 | usdjpy | 80.251 | 0.000 | 0.000 | 2011.06.24 09:10 | 80.498 | 0 | 0 | -36 | 25 | 4940 | |
| 68216749 | 2011.06.28 01:24 | sell | 0.10 | chfjpy | 96.82 | 0.00 | 0.00 | 2011.07.04 03:59 | 95.40 | 0 | 0 | -48 | 142 | 14200 | |
| 67944279 | 2011.06.28 01:24 | sell | 0.10 | chfjpy | 96.82 | 0.00 | 0.00 | 2011.07.01 01:23 | 95.87 | 0 | 0 | -40 | 95 | 9500 | |
| 67944278 | 2011.06.28 01:24 | buy | 0.20 | usdjpy | 80.883 | 0.000 | 0.000 | 2011.07.07 01:49 | 80.935 | 0 | 0 | -99 | 5 | 1040 | |
| 68216750 | 2011.06.29 01:22 | buy | 0.10 | cadjpy | 82.62 | 0.00 | 0.00 | 2011.07.04 03:59 | 84.22 | 0 | 0 | 70 | 160 | 16000 | |
| 68062058 | 2011.06.29 01:22 | buy | 0.10 | cadjpy | 82.62 | 0.00 | 0.00 | 2011.07.01 01:23 | 83.57 | 0 | 0 | 56 | 95 | 9500 | |
| 68062052 | 2011.06.29 01:22 | sell | 0.10 | chfjpy | 97.30 | 0.00 | 0.00 | 2011.07.04 03:59 | 95.39 | 0 | 0 | -40 | 191 | 19100 | |
| 68062036 | 2011.06.29 01:22 | sell | 0.10 | eurjpy | 116.416 | 0.000 | 0.000 | 2011.07.07 01:49 | 115.983 | 0 | 0 | -468 | 43 | 4330 | |
| 68303908 | 2011.07.01 01:23 | sell | 0.10 | eurjpy | 116.813 | 0.000 | 0.000 | 2011.07.07 01:49 | 115.983 | 0 | 0 | -280 | 83 | 8300 | |
| 68216747 | 2011.07.01 01:23 | sell | 0.10 | eurjpy | 116.813 | 0.000 | 0.000 | 2011.07.04 03:58 | 117.581 | 0 | 0 | -47 | -77 | -7680 | |
| 68216746 | 2011.07.01 01:23 | buy | 0.20 | usdjpy | 80.578 | 0.000 | 0.000 | 2011.07.11 03:01 | 80.660 | 0 | 0 | -72 | 8 | 1640 | |
| 68303889 | 2011.07.04 03:58 | buy | 0.10 | usdjpy | 80.776 | 0.000 | 0.000 | 2011.07.11 03:01 | 80.655 | 0 | 0 | -34 | -12 | -1210 | |
| 68304234 | 2011.07.04 04:00 | sell | 0.30 | cadjpy | 84.22 | 0.00 | 0.00 | 2011.07.11 03:01 | 83.82 | 0 | 0 | -588 | 40 | 12000 | |
| 68784220 | 2011.07.11 03:02 | buy | 0.20 | eurjpy | 114.724 | 0.000 | 0.000 | 2011.07.18 04:18 | 111.076 | 0 | 0 | 372 | -365 | -72960 | |
| 68784217 | 2011.07.11 03:02 | sell | 0.20 | usdjpy | 80.643 | 0.000 | 0.000 | 2011.07.18 04:18 | 79.017 | 0 | 0 | -126 | 163 | 32520 | |
| 69300457 | 2011.07.18 04:19 | buy | 0.10 | cadjpy | 82.54 | 0.00 | 0.00 | 2011.08.05 02:19 | 80.74 | 0 | 0 | 280 | -180 | -18000 | |
| 69300447 | 2011.07.18 04:19 | sell | 0.10 | chfjpy | 97.27 | 0.00 | 0.00 | 2011.08.17 01:31 | 96.51 | 0 | 0 | -240 | 76 | 7600 | |
| 69649960 | 2011.07.22 01:59 | buy | 0.20 | usdjpy | 78.536 | 0.000 | 0.000 | 2011.07.28 02:09 | 77.934 | 0 | 0 | -54 | -60 | -12040 | |
| 69650027 | 2011.07.22 02:00 | sell | 0.20 | eurjpy | 113.254 | 0.000 | 0.000 | 2011.07.28 02:09 | 112.038 | 0 | 0 | -559 | 122 | 24320 | |
| 70379140 | 2011.08.01 01:42 | sell | 0.10 | audjpy | 85.08 | 0.00 | 0.00 | 2011.08.05 02:19 | 82.73 | 0 | 0 | -690 | 235 | 23500 | |
| 70167009 | 2011.08.01 01:42 | buy | 0.10 | cadjpy | 81.03 | 0.00 | 0.00 | 2011.08.12 04:15 | 77.88 | 0 | 0 | 182 | -315 | -31500 | |
| 70166994 | 2011.08.01 01:42 | sell | 0.10 | audjpy | 85.08 | 0.00 | 0.00 | 2011.08.03 01:18 | 83.34 | 0 | 0 | -230 | 174 | 17400 | |
| 70166984 | 2011.08.01 01:42 | buy | 0.10 | usdjpy | 77.287 | 0.000 | 0.000 | 2011.08.02 01:57 | 77.482 | 0 | 0 | -5 | 20 | 1950 | |
| 70294533 | 2011.08.02 01:57 | buy | 0.20 | eurjpy | 110.541 | 0.000 | 0.000 | 2011.08.08 03:41 | 111.952 | 0 | 0 | 319 | 141 | 28220 | |
| 70294531 | 2011.08.02 01:57 | sell | 0.20 | usdjpy | 77.480 | 0.000 | 0.000 | 2011.08.05 02:18 | 79.258 | 0 | 0 | -90 | -178 | -35560 | |
| 70294547 | 2011.08.02 01:58 | buy | 0.20 | nzdjpy | 67.96 | 0.00 | 0.00 | 2011.08.16 02:03 | 64.01 | 0 | 0 | 1 092 | -395 | -79000 | |
| 70294541 | 2011.08.02 01:58 | sell | 0.20 | chfjpy | 98.62 | 0.00 | 0.00 | 2011.08.16 02:02 | 98.07 | 0 | 0 | -224 | 55 | 11000 | |
| 70733658 | 2011.08.03 01:18 | sell | 0.10 | usdjpy | 77.302 | 0.000 | 0.000 | 2011.08.17 01:30 | 76.789 | 0 | 0 | -126 | 51 | 5130 | |
| 70379124 | 2011.08.03 01:18 | sell | 0.20 | usdjpy | 77.302 | 0.000 | 0.000 | 2011.08.08 03:41 | 78.187 | 0 | 0 | -90 | -89 | -17700 | |
| 71821600 | 2011.08.03 01:19 | buy | 0.10 | cadjpy | 80.45 | 0.00 | 0.00 | 2011.08.22 04:27 | 77.45 | 0 | 0 | 266 | -300 | -30000 | |
| 70379148 | 2011.08.03 01:19 | buy | 0.10 | cadjpy | 80.45 | 0.00 | 0.00 | 2011.08.17 01:31 | 78.10 | 0 | 0 | 196 | -235 | -23500 | |
| 70602968 | 2011.08.05 02:19 | sell | 0.20 | chfjpy | 103.61 | 0.00 | 0.00 | 2011.08.15 02:08 | 98.14 | 0 | 0 | -128 | 547 | 109400 | |
| 70889100 | 2011.08.09 05:18 | sell | 0.10 | eurjpy | 109.183 | 0.000 | 0.000 | 2011.08.12 04:15 | 109.114 | 0 | 0 | -234 | 7 | 690 | |
| 70889128 | 2011.08.09 05:19 | buy | 0.10 | cadjpy | 77.20 | 0.00 | 0.00 | 2011.08.16 02:03 | 78.29 | 0 | 0 | 98 | 109 | 10900 | |
| 71211386 | 2011.08.11 02:06 | buy | 0.10 | audjpy | 77.82 | 0.00 | 0.00 | 2011.08.16 02:03 | 80.58 | 0 | 0 | 300 | 276 | 27600 | |
| 71211384 | 2011.08.11 02:06 | sell | 0.10 | usdjpy | 76.679 | 0.000 | 0.000 | 2011.08.16 02:04 | 76.877 | 0 | 0 | -27 | -20 | -1980 | |
| 71599538 | 2011.08.15 02:07 | buy | 0.10 | cadjpy | 77.74 | 0.00 | 0.00 | 2011.08.16 02:03 | 78.30 | 0 | 0 | 14 | 56 | 5600 | |
| 71599526 | 2011.08.15 02:07 | sell | 0.20 | usdjpy | 76.834 | 0.000 | 0.000 | 2011.08.16 02:03 | 76.872 | 0 | 0 | -18 | -4 | -760 | |
| 71821560 | 2011.08.17 01:30 | buy | 0.10 | usdjpy | 76.787 | 0.000 | 0.000 | 2011.08.22 04:27 | 76.643 | 0 | 0 | -24 | -14 | -1440 | |
| 71821573 | 2011.08.17 01:31 | sell | 0.20 | eurjpy | 110.542 | 0.000 | 0.000 | 2011.08.22 04:27 | 110.230 | 0 | 0 | -466 | 31 | 6240 | |
| 72727129 | 2011.08.25 06:10 | sell | 0.20 | eurjpy | 110.799 | 0.000 | 0.000 | 2011.09.02 07:02 | 109.656 | 0 | 0 | -745 | 114 | 22860 | |
| 72727124 | 2011.08.25 06:10 | sell | 0.20 | usdjpy | 76.940 | 0.000 | 0.000 | 2011.08.29 02:52 | 76.749 | 0 | 0 | -36 | 19 | 3820 | |
| 72646482 | 2011.08.25 06:10 | sell | 0.20 | eurjpy | 110.799 | 0.000 | 0.000 | 2011.08.26 02:37 | 111.224 | 0 | 0 | -94 | -43 | -8500 | |
| 72646480 | 2011.08.25 06:10 | sell | 0.30 | usdjpy | 76.940 | 0.000 | 0.000 | 2011.08.26 02:36 | 77.354 | 0 | 0 | -27 | -41 | -12420 | |
| 72646489 | 2011.08.25 06:11 | buy | 0.30 | cadjpy | 77.92 | 0.00 | 0.00 | 2011.08.26 02:37 | 78.27 | 0 | 0 | 42 | 35 | 10500 | |
| 72646488 | 2011.08.25 06:11 | buy | 0.50 | chfjpy | 96.77 | 0.00 | 0.00 | 2011.09.02 07:02 | 96.85 | 0 | 0 | -320 | 8 | 4000 | |
| 72646486 | 2011.08.25 06:11 | buy | 0.10 | audjpy | 80.38 | 0.00 | 0.00 | 2011.08.26 02:37 | 80.75 | 0 | 0 | 100 | 37 | 3700 | |
| 72727144 | 2011.08.26 02:38 | sell | 0.10 | audjpy | 80.75 | 0.00 | 0.00 | 2011.09.07 08:43 | 81.87 | 0 | 0 | -1 150 | -112 | -11200 | |
| 73130730 | 2011.08.29 02:53 | buy | 0.10 | chfjpy | 94.86 | 0.00 | 0.00 | 2011.09.06 01:20 | 97.77 | 0 | 0 | -64 | 291 | 29100 | |
| 72806565 | 2011.08.29 02:53 | buy | 0.20 | chfjpy | 94.86 | 0.00 | 0.00 | 2011.09.05 07:53 | 97.36 | 0 | 0 | -112 | 250 | 50000 | |
| 72806561 | 2011.08.29 02:53 | sell | 0.30 | gbpjpy | 125.445 | 0.000 | 0.000 | 2011.09.02 07:02 | 124.470 | 0 | 0 | -468 | 98 | 29250 | |
| 72806558 | 2011.08.29 02:53 | buy | 0.10 | usdjpy | 76.749 | 0.000 | 0.000 | 2011.09.02 07:02 | 76.882 | 0 | 0 | -29 | 13 | 1330 | |
| 72806569 | 2011.08.29 02:54 | sell | 0.30 | cadjpy | 78.26 | 0.00 | 0.00 | 2011.09.05 07:53 | 77.85 | 0 | 0 | -588 | 41 | 12300 | |
| 73062701 | 2011.09.02 07:02 | sell | 0.10 | cadjpy | 78.62 | 0.00 | 0.00 | 2011.09.16 01:46 | 77.96 | 0 | 0 | -392 | 66 | 6600 | |
| 73062710 | 2011.09.02 07:03 | buy | 0.30 | eurjpy | 109.645 | 0.000 | 0.000 | 2011.09.16 01:45 | 106.460 | 0 | 0 | 1 120 | -319 | -95550 | |
| 73062708 | 2011.09.02 07:03 | sell | 0.10 | audjpy | 82.27 | 0.00 | 0.00 | 2011.09.06 01:19 | 81.02 | 0 | 0 | -230 | 125 | 12500 | |
| 73062704 | 2011.09.02 07:03 | buy | 0.10 | audjpy | 82.32 | 0.00 | 0.00 | 2011.09.02 07:03 | 82.26 | 0 | 0 | 0 | -6 | -600 | |
| 73130728 | 2011.09.05 07:53 | sell | 0.10 | usdjpy | 76.761 | 0.000 | 0.000 | 2011.09.16 01:45 | 76.724 | 0 | 0 | -117 | 4 | 370 | |
| 74786360 | 2011.09.06 01:20 | sell | 0.10 | cadjpy | 77.60 | 0.00 | 0.00 | 2011.09.29 02:28 | 73.96 | 0 | 0 | -700 | 364 | 36400 | |
| 73191029 | 2011.09.06 01:20 | buy | 0.20 | gbpjpy | 123.942 | 0.000 | 0.000 | 2011.09.29 02:28 | 119.172 | 0 | 0 | 179 | -477 | -95400 | |
| 73191023 | 2011.09.06 01:20 | sell | 0.10 | cadjpy | 77.60 | 0.00 | 0.00 | 2011.09.23 01:53 | 74.24 | 0 | 0 | -532 | 336 | 33600 | |
| 73389257 | 2011.09.07 08:43 | sell | 0.10 | usdjpy | 77.189 | 0.000 | 0.000 | 2011.09.16 01:45 | 76.723 | 0 | 0 | -99 | 47 | 4660 | |
| 73964501 | 2011.09.14 01:51 | buy | 0.20 | chfjpy | 87.44 | 0.00 | 0.00 | 2011.09.23 01:53 | 84.03 | 0 | 0 | -176 | -341 | -68200 | |
| 73964498 | 2011.09.14 01:51 | sell | 0.20 | usdjpy | 76.941 | 0.000 | 0.000 | 2011.10.11 07:39 | 76.674 | 0 | 0 | -486 | 27 | 5340 | |
| 74256240 | 2011.09.16 01:45 | buy | 0.20 | chfjpy | 88.21 | 0.00 | 0.00 | 2011.09.23 01:53 | 84.03 | 0 | 0 | -112 | -418 | -83600 | |
| 74256246 | 2011.09.16 01:46 | sell | 0.20 | nzdjpy | 63.11 | 0.00 | 0.00 | 2011.09.23 01:54 | 59.76 | 0 | 0 | -700 | 335 | 67000 | |
| 75580482 | 2011.09.20 01:27 | buy | 0.10 | chfjpy | 86.57 | 0.00 | 0.00 | 2011.10.13 03:14 | 86.02 | 0 | 0 | -200 | -55 | -5500 | |
| 74943881 | 2011.09.20 01:27 | buy | 0.10 | chfjpy | 86.57 | 0.00 | 0.00 | 2011.10.03 01:57 | 84.87 | 0 | 0 | -104 | -170 | -17000 | |
| 74786349 | 2011.09.20 01:27 | sell | 0.10 | eurjpy | 104.269 | 0.000 | 0.000 | 2011.10.04 03:13 | 101.123 | 0 | 0 | -655 | 315 | 31460 | |
| 74457047 | 2011.09.20 01:27 | buy | 0.10 | chfjpy | 86.57 | 0.00 | 0.00 | 2011.09.26 06:36 | 83.89 | 0 | 0 | -48 | -268 | -26800 | |
| 74457034 | 2011.09.20 01:27 | sell | 0.10 | eurjpy | 104.269 | 0.000 | 0.000 | 2011.09.23 01:53 | 102.831 | 0 | 0 | -233 | 144 | 14380 | |
| 74457090 | 2011.09.20 01:28 | sell | 0.10 | cadjpy | 77.15 | 0.00 | 0.00 | 2011.09.26 06:36 | 74.02 | 0 | 0 | -168 | 313 | 31300 | |
| 74786342 | 2011.09.23 01:52 | sell | 0.10 | usdjpy | 76.311 | 0.000 | 0.000 | 2011.10.11 07:39 | 76.674 | 0 | 0 | -144 | -36 | -3630 | |
| 74786374 | 2011.09.23 01:54 | buy | 0.10 | nzdjpy | 59.73 | 0.00 | 0.00 | 2011.10.11 07:40 | 59.95 | 0 | 0 | 624 | 22 | 2200 | |
| 75317398 | 2011.09.29 02:28 | buy | 0.10 | cadjpy | 73.96 | 0.00 | 0.00 | 2011.10.06 05:01 | 73.59 | 0 | 0 | 98 | -37 | -3700 | |
| 76152473 | 2011.10.03 01:57 | buy | 0.20 | audjpy | 74.72 | 0.00 | 0.00 | 2011.10.20 04:54 | 78.44 | 0 | 0 | 3 800 | 372 | 74400 | |
| 75580474 | 2011.10.03 01:57 | buy | 0.10 | audjpy | 74.72 | 0.00 | 0.00 | 2011.10.11 07:40 | 76.37 | 0 | 0 | 800 | 165 | 16500 | |
| 75580464 | 2011.10.03 01:57 | sell | 0.30 | gbpjpy | 120.243 | 0.000 | 0.000 | 2011.10.20 04:53 | 121.041 | 0 | 0 | -1 482 | -80 | -23940 | |
| 75580493 | 2011.10.03 01:58 | buy | 0.10 | cadjpy | 73.54 | 0.00 | 0.00 | 2011.10.04 03:14 | 72.70 | 0 | 0 | 14 | -84 | -8400 | |
| 75873798 | 2011.10.06 05:01 | buy | 0.10 | audjpy | 73.98 | 0.00 | 0.00 | 2011.10.10 06:26 | 75.29 | 0 | 0 | 200 | 131 | 13100 | |
| 75950367 | 2011.10.07 01:18 | buy | 0.10 | chfjpy | 83.23 | 0.00 | 0.00 | 2011.10.13 03:14 | 86.02 | 0 | 0 | -48 | 279 | 27900 | |
| 75950365 | 2011.10.07 01:18 | sell | 0.10 | cadjpy | 73.84 | 0.00 | 0.00 | 2011.10.10 06:26 | 74.22 | 0 | 0 | -28 | -38 | -3800 | |
| 76152521 | 2011.10.11 07:40 | buy | 0.10 | cadjpy | 74.50 | 0.00 | 0.00 | 2011.10.21 09:13 | 75.56 | 0 | 0 | 168 | 106 | 10600 | |
| 76152471 | 2011.10.11 07:40 | sell | 0.20 | eurjpy | 104.474 | 0.000 | 0.000 | 2011.11.02 02:37 | 107.014 | 0 | 0 | -2 049 | -254 | -50800 | |
| 76224115 | 2011.10.12 02:04 | sell | 0.10 | eurjpy | 104.613 | 0.000 | 0.000 | 2011.10.20 04:52 | 105.612 | 0 | 0 | -468 | -100 | -9990 | |
| 76224116 | 2011.10.12 02:05 | buy | 0.10 | cadjpy | 74.61 | 0.00 | 0.00 | 2011.10.20 04:53 | 75.25 | 0 | 0 | 140 | 64 | 6400 | |
| 76321431 | 2011.10.13 03:13 | buy | 0.20 | usdjpy | 77.149 | 0.000 | 0.000 | 2011.10.20 04:51 | 76.806 | 0 | 0 | -63 | -34 | -6860 | |
| 76770049 | 2011.10.20 04:53 | buy | 0.20 | chfjpy | 85.07 | 0.00 | 0.00 | 2011.10.24 02:27 | 86.14 | 0 | 0 | -32 | 107 | 21400 | |
| 76770100 | 2011.10.20 04:54 | sell | 0.10 | audjpy | 78.45 | 0.00 | 0.00 | 2011.10.21 09:13 | 78.59 | 0 | 0 | -115 | -14 | -1400 | |
| 76940617 | 2011.10.24 02:27 | buy | 0.20 | usdjpy | 76.245 | 0.000 | 0.000 | 2011.11.07 04:21 | 78.114 | 0 | 0 | -126 | 187 | 37380 | |
| 77438852 | 2011.10.31 01:12 | buy | 0.20 | usdjpy | 75.767 | 0.000 | 0.000 | 2011.11.02 02:37 | 78.283 | 0 | 0 | -18 | 252 | 50320 | |
| 77438858 | 2011.10.31 01:13 | sell | 0.20 | chfjpy | 87.81 | 0.00 | 0.00 | 2011.11.07 04:22 | 87.60 | 0 | 0 | -112 | 21 | 4200 | |
| 77979220 | 2011.11.04 01:27 | buy | 0.30 | eurjpy | 107.901 | 0.000 | 0.000 | 2011.11.07 04:22 | 107.617 | 0 | 0 | 80 | -28 | -8520 | |
| 77979231 | 2011.11.04 01:28 | sell | 0.30 | chfjpy | 88.85 | 0.00 | 0.00 | 2011.11.07 04:22 | 87.60 | 0 | 0 | -24 | 125 | 37500 | |
| 79127306 | 2011.11.18 02:04 | buy | 0.20 | eurjpy | 103.590 | 0.000 | 0.000 | 2011.11.22 04:05 | 104.090 | 0 | 0 | 106 | 50 | 10000 | |
| 79262427 | 2011.11.18 02:05 | sell | 0.10 | cadjpy | 74.76 | 0.00 | 0.00 | 2011.11.23 05:44 | 74.01 | 0 | 0 | -84 | 75 | 7500 | |
| 79127344 | 2011.11.18 02:05 | sell | 0.20 | cadjpy | 74.76 | 0.00 | 0.00 | 2011.11.22 04:05 | 74.36 | 0 | 0 | -112 | 40 | 8000 | |
| 79127328 | 2011.11.18 02:05 | buy | 0.10 | audjpy | 76.85 | 0.00 | 0.00 | 2011.11.28 02:15 | 76.17 | 0 | 0 | 800 | -68 | -6800 | |
| 79331665 | 2011.11.23 05:44 | sell | 0.20 | usdjpy | 77.009 | 0.000 | 0.000 | 2011.12.01 07:03 | 77.684 | 0 | 0 | -180 | -68 | -13500 | |
| 79331663 | 2011.11.23 05:44 | buy | 0.10 | cadjpy | 74.01 | 0.00 | 0.00 | 2011.11.28 02:15 | 74.48 | 0 | 0 | 70 | 47 | 4700 | |
| 79331670 | 2011.11.23 05:45 | buy | 0.20 | gbpjpy | 120.295 | 0.000 | 0.000 | 2011.12.01 07:02 | 121.951 | 0 | 0 | 72 | 166 | 33120 | |
| 79331668 | 2011.11.23 05:45 | sell | 0.20 | eurjpy | 103.755 | 0.000 | 0.000 | 2011.11.28 02:15 | 103.265 | 0 | 0 | -466 | 49 | 9800 | |
| 79627350 | 2011.11.30 07:44 | buy | 0.10 | cadjpy | 75.49 | 0.00 | 0.00 | 2011.12.07 08:34 | 77.03 | 0 | 0 | 98 | 154 | 15400 | |
| 79627349 | 2011.11.30 07:44 | sell | 0.10 | audjpy | 78.00 | 0.00 | 0.00 | 2011.12.15 08:10 | 77.12 | 0 | 0 | -1 955 | 88 | 8800 | |
| 79788752 | 2011.12.02 05:25 | sell | 0.20 | nzdjpy | 60.70 | 0.00 | 0.00 | 2011.12.13 01:41 | 59.46 | 0 | 0 | -900 | 124 | 24800 | |
| 79788745 | 2011.12.02 05:25 | buy | 0.20 | usdjpy | 77.821 | 0.000 | 0.000 | 2011.12.13 01:40 | 77.911 | 0 | 0 | -81 | 9 | 1800 | |
| 80460194 | 2011.12.07 08:35 | sell | 0.10 | nzdjpy | 60.73 | 0.00 | 0.00 | 2011.12.19 06:56 | 59.09 | 0 | 0 | -600 | 164 | 16400 | |
| 80035922 | 2011.12.07 08:35 | sell | 0.20 | nzdjpy | 60.73 | 0.00 | 0.00 | 2011.12.15 08:11 | 58.34 | 0 | 0 | -1 000 | 239 | 47800 | |
| 80035913 | 2011.12.07 08:35 | buy | 0.40 | chfjpy | 84.07 | 0.00 | 0.00 | 2011.12.19 06:57 | 83.07 | 0 | 0 | -384 | -100 | -40000 | |
| 80084792 | 2011.12.08 09:28 | sell | 0.10 | audjpy | 79.79 | 0.00 | 0.00 | 2011.12.15 08:10 | 77.12 | 0 | 0 | -805 | 267 | 26700 | |
| 80084789 | 2011.12.08 09:28 | buy | 0.10 | usdjpy | 77.630 | 0.000 | 0.000 | 2011.12.15 08:10 | 78.057 | 0 | 0 | -34 | 43 | 4270 | |
| 80302955 | 2011.12.13 01:41 | buy | 0.40 | chfjpy | 83.13 | 0.00 | 0.00 | 2011.12.29 01:09 | 82.62 | 0 | 0 | -576 | -51 | -20400 | |
| 80302953 | 2011.12.13 01:41 | sell | 0.40 | gbpjpy | 121.444 | 0.000 | 0.000 | 2011.12.29 01:09 | 120.438 | 0 | 0 | -1 872 | 101 | 40240 | |
| 80460161 | 2011.12.15 08:10 | sell | 0.20 | usdjpy | 78.058 | 0.000 | 0.000 | 2011.12.26 15:13 | 77.966 | 0 | 0 | -162 | 9 | 1840 | |
| 80460182 | 2011.12.15 08:11 | sell | 0.10 | cadjpy | 75.06 | 0.00 | 0.00 | 2011.12.19 06:57 | 74.94 | 0 | 0 | -56 | 12 | 1200 | |
| 80644737 | 2011.12.19 06:58 | buy | 0.20 | nzdjpy | 59.09 | 0.00 | 0.00 | 2011.12.26 15:13 | 60.26 | 0 | 0 | 546 | 117 | 23400 | |
| 81072339 | 2011.12.29 01:10 | buy | 0.10 | eurjpy | 100.854 | 0.000 | 0.000 | 2012.01.12 07:20 | 97.752 | 0 | 0 | 376 | -310 | -31020 | |
| 81072331 | 2011.12.29 01:10 | sell | 0.10 | gbpjpy | 120.386 | 0.000 | 0.000 | 2012.01.12 07:20 | 117.780 | 0 | 0 | -364 | 261 | 26060 | |
| 81128767 | 2011.12.30 02:35 | buy | 0.20 | usdjpy | 77.670 | 0.000 | 0.000 | 2012.01.18 01:34 | 76.819 | 0 | 0 | -153 | -85 | -17020 | |
| 82017193 | 2011.12.30 02:36 | sell | 0.10 | chfjpy | 82.55 | 0.00 | 0.00 | 2012.02.14 02:03 | 84.49 | 0 | 0 | -352 | -194 | -19400 | |
| 81128782 | 2011.12.30 02:36 | sell | 0.20 | nzdjpy | 60.01 | 0.00 | 0.00 | 2012.02.13 01:31 | 64.49 | 0 | 0 | -4 300 | -448 | -89600 | |
| 81128780 | 2011.12.30 02:36 | sell | 0.20 | chfjpy | 82.55 | 0.00 | 0.00 | 2012.01.19 07:38 | 81.69 | 0 | 0 | -320 | 86 | 17200 | |
| 81128774 | 2011.12.30 02:36 | buy | 0.30 | eurjpy | 100.592 | 0.000 | 0.000 | 2012.01.27 14:57 | 101.166 | 0 | 0 | 2 240 | 57 | 17220 | |
| 81228216 | 2012.01.03 04:03 | buy | 0.10 | usdjpy | 76.868 | 0.000 | 0.000 | 2012.02.13 01:31 | 77.611 | 0 | 0 | -199 | 74 | 7430 | |
| 81228244 | 2012.01.03 04:04 | sell | 0.30 | nzdjpy | 60.12 | 0.00 | 0.00 | 2012.02.17 02:04 | 66.02 | 0 | 0 | -7 050 | -590 | -177000 | |
| 82848934 | 2012.01.03 04:05 | sell | 0.10 | audjpy | 79.07 | 0.00 | 0.00 | 2012.02.16 00:32 | 83.87 | 0 | 0 | -5 290 | -480 | -48000 | |
| 81228310 | 2012.01.03 04:05 | buy | 0.30 | chfjpy | 81.94 | 0.00 | 0.00 | 2012.01.19 07:38 | 81.65 | 0 | 0 | -432 | -29 | -8700 | |
| 81228260 | 2012.01.03 04:05 | sell | 0.10 | audjpy | 79.07 | 0.00 | 0.00 | 2012.01.27 14:58 | 82.08 | 0 | 0 | -2 990 | -301 | -30100 | |
| 81228412 | 2012.01.03 04:06 | sell | 0.20 | cadjpy | 75.63 | 0.00 | 0.00 | 2012.01.19 07:38 | 75.94 | 0 | 0 | -1 008 | -31 | -6200 | |
| 81937026 | 2012.01.18 01:38 | buy | 0.20 | gbpjpy | 117.807 | 0.000 | 0.000 | 2012.01.27 14:57 | 120.873 | 0 | 0 | 79 | 307 | 61320 | |
| 83794113 | 2012.01.27 14:57 | buy | 0.10 | usdjpy | 76.973 | 0.000 | 0.000 | 2012.02.16 00:32 | 78.409 | 0 | 0 | -92 | 144 | 14360 | |
| 83710919 | 2012.01.27 14:57 | buy | 0.50 | usdjpy | 76.973 | 0.000 | 0.000 | 2012.02.14 02:03 | 77.535 | 0 | 0 | -364 | 56 | 28100 | |
| 82848897 | 2012.01.27 14:57 | sell | 0.20 | eurjpy | 101.177 | 0.000 | 0.000 | 2012.02.14 02:03 | 102.084 | 0 | 0 | -1 490 | -91 | -18140 | |
| 82848888 | 2012.01.27 14:57 | buy | 0.10 | usdjpy | 76.973 | 0.000 | 0.000 | 2012.02.13 01:32 | 77.611 | 0 | 0 | -68 | 64 | 6380 | |
| 82848928 | 2012.01.27 14:58 | sell | 0.20 | chfjpy | 83.79 | 0.00 | 0.00 | 2012.02.14 02:03 | 84.49 | 0 | 0 | -256 | -70 | -14000 | |
| 82848920 | 2012.01.27 14:58 | sell | 0.20 | eurjpy | 101.194 | 0.000 | 0.000 | 2012.01.27 14:58 | 101.211 | 0 | 0 | 0 | -2 | -340 | |
| 82911429 | 2012.01.30 09:23 | sell | 0.30 | cadjpy | 76.20 | 0.00 | 0.00 | 2012.02.10 17:17 | 77.51 | 0 | 0 | -1 092 | -131 | -39300 | |
| 82911375 | 2012.01.30 09:23 | buy | 0.30 | usdjpy | 76.679 | 0.000 | 0.000 | 2012.02.13 01:32 | 77.609 | 0 | 0 | -194 | 93 | 27900 | |
| 84005340 | 2012.02.13 01:33 | buy | 0.30 | cadjpy | 77.62 | 0.00 | 0.00 | 2012.02.17 02:04 | 79.09 | 0 | 0 | 252 | 147 | 44100 | |
| 83710951 | 2012.02.13 01:33 | buy | 0.10 | cadjpy | 77.62 | 0.00 | 0.00 | 2012.02.16 00:32 | 78.38 | 0 | 0 | 70 | 76 | 7600 | |
| 83710940 | 2012.02.13 01:33 | sell | 0.10 | eurjpy | 102.727 | 0.000 | 0.000 | 2012.02.16 00:32 | 102.424 | 0 | 0 | -234 | 30 | 3030 | |
| 84191172 | 2012.02.20 02:15 | sell | 0.40 | gbpjpy | 126.436 | 0.000 | 0.000 | 2012.02.27 02:48 | 129.034 | 0 | 0 | -728 | -260 | -103920 | |
| 84191160 | 2012.02.20 02:15 | buy | 0.30 | usdjpy | 79.672 | 0.000 | 0.000 | 2012.02.24 05:08 | 80.105 | 0 | 0 | -83 | 43 | 12990 | |
| 84316724 | 2012.02.20 02:16 | sell | 0.10 | cadjpy | 80.28 | 0.00 | 0.00 | 2012.02.24 05:08 | 80.33 | 0 | 0 | -168 | -5 | -500 | |
| 84191180 | 2012.02.20 02:16 | sell | 0.20 | cadjpy | 80.28 | 0.00 | 0.00 | 2012.02.22 01:28 | 80.02 | 0 | 0 | -112 | 26 | 5200 | |
| 84191175 | 2012.02.20 02:16 | buy | 0.40 | chfjpy | 87.03 | 0.00 | 0.00 | 2012.02.27 02:49 | 90.75 | 0 | 0 | -224 | 372 | 148800 | |
| 84844872 | 2012.02.22 01:28 | sell | 0.10 | eurjpy | 105.533 | 0.000 | 0.000 | 2012.03.16 03:55 | 109.241 | 0 | 0 | -1 169 | -371 | -37080 | |
| 84316716 | 2012.02.22 01:28 | sell | 0.30 | eurjpy | 105.533 | 0.000 | 0.000 | 2012.03.05 05:46 | 107.763 | 0 | 0 | -1 682 | -223 | -66900 | |
| 84316710 | 2012.02.22 01:28 | buy | 0.20 | usdjpy | 79.761 | 0.000 | 0.000 | 2012.02.27 02:39 | 81.142 | 0 | 0 | -45 | 138 | 27620 | |
| 84455986 | 2012.02.24 05:09 | buy | 0.10 | cadjpy | 80.34 | 0.00 | 0.00 | 2012.03.01 02:42 | 82.10 | 0 | 0 | 84 | 176 | 17600 | |
| 84715880 | 2012.02.27 02:39 | sell | 0.10 | eurjpy | 109.160 | 0.000 | 0.000 | 2012.03.05 05:46 | 107.772 | 0 | 0 | -327 | 139 | 13880 | |
| 84526218 | 2012.02.27 02:39 | sell | 0.20 | eurjpy | 109.160 | 0.000 | 0.000 | 2012.03.01 02:43 | 108.256 | 0 | 0 | -467 | 90 | 18080 | |
| 84526213 | 2012.02.27 02:39 | sell | 0.10 | usdjpy | 81.137 | 0.000 | 0.000 | 2012.02.29 05:10 | 80.512 | 0 | 0 | -18 | 63 | 6250 | |
| 84526234 | 2012.02.27 02:40 | buy | 0.30 | audjpy | 86.62 | 0.00 | 0.00 | 2012.03.16 03:54 | 87.91 | 0 | 0 | 6 000 | 129 | 38700 | |
| 84526292 | 2012.02.27 02:41 | buy | 0.30 | cadjpy | 81.20 | 0.00 | 0.00 | 2012.02.29 05:13 | 81.01 | 0 | 0 | 84 | -19 | -5700 | |
| 85292987 | 2012.02.27 02:49 | buy | 0.20 | nzdjpy | 67.84 | 0.00 | 0.00 | 2012.03.14 00:31 | 68.18 | 0 | 0 | 1 248 | 34 | 6800 | |
| 84526428 | 2012.02.27 02:49 | buy | 0.10 | nzdjpy | 67.84 | 0.00 | 0.00 | 2012.03.14 00:31 | 68.18 | 0 | 0 | 624 | 34 | 3400 | |
| 84526424 | 2012.02.27 02:49 | buy | 0.10 | cadjpy | 81.22 | 0.00 | 0.00 | 2012.03.01 02:41 | 82.11 | 0 | 0 | 70 | 89 | 8900 | |
| 84526419 | 2012.02.27 02:49 | sell | 0.30 | chfjpy | 90.77 | 0.00 | 0.00 | 2012.03.14 00:30 | 89.78 | 0 | 0 | -384 | 99 | 29700 | |
| 84648345 | 2012.02.29 05:12 | buy | 0.50 | usdjpy | 80.522 | 0.000 | 0.000 | 2012.03.05 05:48 | 81.684 | 0 | 0 | -114 | 116 | 58100 | |
| 84648357 | 2012.02.29 05:13 | sell | 0.30 | chfjpy | 89.99 | 0.00 | 0.00 | 2012.03.05 05:47 | 89.38 | 0 | 0 | -120 | 61 | 18300 | |
| 84715792 | 2012.03.01 02:40 | buy | 0.30 | usdjpy | 81.236 | 0.000 | 0.000 | 2012.03.07 07:31 | 80.673 | 0 | 0 | -56 | -56 | -16890 | |
| 84715837 | 2012.03.01 02:42 | sell | 0.30 | cadjpy | 82.10 | 0.00 | 0.00 | 2012.03.07 07:32 | 80.66 | 0 | 0 | -336 | 144 | 43200 | |
| 84844891 | 2012.03.05 05:47 | sell | 0.20 | cadjpy | 82.47 | 0.00 | 0.00 | 2012.03.16 03:55 | 84.18 | 0 | 0 | -728 | -171 | -34200 | |
| 84960799 | 2012.03.07 07:31 | sell | 0.40 | usdjpy | 80.679 | 0.000 | 0.000 | 2012.03.14 00:29 | 82.901 | 0 | 0 | -252 | -222 | -88880 | |
| 84960804 | 2012.03.07 07:32 | buy | 0.20 | nzdjpy | 65.88 | 0.00 | 0.00 | 2012.03.19 13:43 | 68.58 | 0 | 0 | 936 | 270 | 54000 | |
| 85292905 | 2012.03.14 00:29 | buy | 0.10 | usdjpy | 82.892 | 0.000 | 0.000 | 2012.03.16 03:55 | 83.549 | 0 | 0 | -19 | 66 | 6570 | |
| 85292967 | 2012.03.14 00:30 | sell | 0.10 | cadjpy | 83.81 | 0.00 | 0.00 | 2012.03.16 03:55 | 84.19 | 0 | 0 | -112 | -38 | -3800 | |
| 85292947 | 2012.03.14 00:30 | sell | 0.20 | eurjpy | 108.428 | 0.000 | 0.000 | 2012.03.16 03:55 | 109.260 | 0 | 0 | -373 | -83 | -16640 | |
| 85415709 | 2012.03.16 03:56 | buy | 0.20 | eurjpy | 109.246 | 0.000 | 0.000 | 2012.03.19 13:43 | 109.427 | 0 | 0 | 53 | 18 | 3620 | |
| 85415707 | 2012.03.16 03:56 | sell | 0.40 | usdjpy | 83.543 | 0.000 | 0.000 | 2012.03.19 13:43 | 83.141 | 0 | 0 | -36 | 40 | 16080 | |
| 85920906 | 2012.03.20 04:44 | sell | 0.20 | eurjpy | 110.472 | 0.000 | 0.000 | 2012.04.03 01:22 | 109.416 | 0 | 0 | -1 306 | 106 | 21120 | |
| 85566058 | 2012.03.20 04:44 | buy | 0.20 | cadjpy | 84.50 | 0.00 | 0.00 | 2012.04.06 07:16 | 82.80 | 0 | 0 | 532 | -170 | -34000 | |
| 85566056 | 2012.03.20 04:44 | sell | 0.20 | eurjpy | 110.472 | 0.000 | 0.000 | 2012.03.27 04:15 | 110.793 | 0 | 0 | -654 | -32 | -6420 | |
| 85566051 | 2012.03.20 04:44 | buy | 0.20 | usdjpy | 83.497 | 0.000 | 0.000 | 2012.04.03 01:22 | 82.119 | 0 | 0 | -126 | -138 | -27560 | |
| 86367641 | 2012.03.27 04:19 | sell | 0.10 | chfjpy | 91.76 | 0.00 | 0.00 | 2012.04.10 07:25 | 89.10 | 0 | 0 | -112 | 266 | 26600 | |
| 86203455 | 2012.03.27 04:19 | sell | 0.30 | chfjpy | 91.76 | 0.00 | 0.00 | 2012.04.05 11:20 | 89.78 | 0 | 0 | -264 | 198 | 59400 | |
| 85921160 | 2012.03.27 04:19 | buy | 0.30 | nzdjpy | 68.26 | 0.00 | 0.00 | 2012.04.03 01:23 | 67.71 | 0 | 0 | 819 | -55 | -16500 | |
| 85921153 | 2012.03.27 04:19 | sell | 0.20 | chfjpy | 91.76 | 0.00 | 0.00 | 2012.04.03 01:23 | 90.88 | 0 | 0 | -112 | 88 | 17600 | |
| 85921140 | 2012.03.27 04:19 | buy | 0.10 | usdjpy | 82.907 | 0.000 | 0.000 | 2012.04.05 11:20 | 82.239 | 0 | 0 | -53 | -67 | -6680 | |
| 86036176 | 2012.03.29 07:05 | sell | 0.20 | eurjpy | 110.120 | 0.000 | 0.000 | 2012.04.03 01:23 | 109.413 | 0 | 0 | -279 | 71 | 14140 | |
| 86036172 | 2012.03.29 07:05 | buy | 0.20 | usdjpy | 82.657 | 0.000 | 0.000 | 2012.04.05 11:20 | 82.229 | 0 | 0 | -63 | -43 | -8560 | |
| 86203461 | 2012.04.03 01:24 | buy | 0.10 | audjpy | 85.58 | 0.00 | 0.00 | 2012.04.12 10:39 | 84.18 | 0 | 0 | 1 100 | -140 | -14000 | |
| 86203459 | 2012.04.03 01:24 | sell | 0.20 | gbpjpy | 131.596 | 0.000 | 0.000 | 2012.04.06 07:16 | 130.494 | 0 | 0 | -260 | 110 | 22040 | |
| 86643788 | 2012.04.06 07:16 | buy | 0.20 | eurjpy | 107.502 | 0.000 | 0.000 | 2012.04.13 01:42 | 106.606 | 0 | 0 | 373 | -90 | -17920 | |
| 86409158 | 2012.04.06 07:16 | sell | 0.20 | cadjpy | 82.80 | 0.00 | 0.00 | 2012.04.11 01:59 | 80.32 | 0 | 0 | -168 | 248 | 49600 | |
| 86409151 | 2012.04.06 07:16 | buy | 0.20 | eurjpy | 107.502 | 0.000 | 0.000 | 2012.04.12 10:11 | 106.469 | 0 | 0 | 321 | -103 | -20660 | |
| 86409143 | 2012.04.06 07:16 | sell | 0.20 | usdjpy | 82.253 | 0.000 | 0.000 | 2012.04.13 01:42 | 80.879 | 0 | 0 | -126 | 137 | 27480 | |
| 86489519 | 2012.04.10 07:25 | buy | 0.20 | chfjpy | 89.10 | 0.00 | 0.00 | 2012.04.18 01:56 | 88.47 | 0 | 0 | -128 | -63 | -12600 | |
| 86489522 | 2012.04.10 07:26 | sell | 0.30 | nzdjpy | 66.90 | 0.00 | 0.00 | 2012.04.19 05:15 | 66.65 | 0 | 0 | -1 650 | 25 | 7500 | |
| 86552222 | 2012.04.11 01:59 | buy | 0.20 | cadjpy | 80.33 | 0.00 | 0.00 | 2012.04.16 02:13 | 80.95 | 0 | 0 | 140 | 62 | 12400 | |
| 86552200 | 2012.04.11 01:59 | sell | 0.40 | usdjpy | 80.667 | 0.000 | 0.000 | 2012.04.18 01:56 | 80.988 | 0 | 0 | -252 | -32 | -12840 | |
| 86643589 | 2012.04.12 10:05 | sell | 0.30 | usdjpy | 81.053 | 0.000 | 0.000 | 2012.04.18 01:56 | 80.985 | 0 | 0 | -108 | 7 | 2040 | |
| 86965579 | 2012.04.12 10:10 | buy | 0.30 | chfjpy | 88.58 | 0.00 | 0.00 | 2012.04.19 05:15 | 88.89 | 0 | 0 | -168 | 31 | 9300 | |
| 86643769 | 2012.04.12 10:10 | buy | 0.10 | chfjpy | 88.58 | 0.00 | 0.00 | 2012.04.18 01:57 | 88.48 | 0 | 0 | -32 | -10 | -1000 | |
| 86643734 | 2012.04.12 10:10 | buy | 0.20 | cadjpy | 81.07 | 0.00 | 0.00 | 2012.04.18 01:57 | 81.83 | 0 | 0 | 112 | 76 | 15200 | |
| 86720831 | 2012.04.13 01:42 | buy | 0.20 | cadjpy | 81.32 | 0.00 | 0.00 | 2012.04.18 01:57 | 81.83 | 0 | 0 | 84 | 51 | 10200 | |
| 86720830 | 2012.04.13 01:42 | sell | 0.20 | eurjpy | 106.606 | 0.000 | 0.000 | 2012.04.16 02:12 | 105.787 | 0 | 0 | -93 | 82 | 16380 | |
| 87121144 | 2012.04.20 05:24 | sell | 0.30 | eurjpy | 107.221 | 0.000 | 0.000 | 2012.04.27 03:55 | 107.168 | 0 | 0 | -980 | 5 | 1590 | |
| 87121142 | 2012.04.20 05:24 | buy | 0.30 | usdjpy | 81.626 | 0.000 | 0.000 | 2012.05.04 04:04 | 80.148 | 0 | 0 | -194 | -148 | -44340 | |
| 87418748 | 2012.04.27 03:56 | buy | 0.40 | cadjpy | 82.35 | 0.00 | 0.00 | 2012.04.27 03:57 | 82.29 | 0 | 0 | 0 | -6 | -2400 | |
| 87418746 | 2012.04.27 03:56 | sell | 0.30 | chfjpy | 89.14 | 0.00 | 0.00 | 2012.05.04 04:05 | 87.77 | 0 | 0 | -168 | 137 | 41100 | |
| 87418742 | 2012.04.27 03:56 | buy | 0.10 | usdjpy | 81.145 | 0.000 | 0.000 | 2012.05.04 04:04 | 80.147 | 0 | 0 | -34 | -100 | -9980 | |
| 87563904 | 2012.04.27 03:57 | sell | 0.30 | cadjpy | 82.28 | 0.00 | 0.00 | 2012.05.04 04:05 | 81.12 | 0 | 0 | -588 | 116 | 34800 | |
| 87418756 | 2012.04.27 03:57 | sell | 0.10 | cadjpy | 82.28 | 0.00 | 0.00 | 2012.05.01 03:45 | 80.88 | 0 | 0 | -56 | 140 | 14000 | |
| 87563908 | 2012.05.01 03:45 | sell | 0.10 | audjpy | 83.23 | 0.00 | 0.00 | 2012.05.02 03:02 | 82.89 | 0 | 0 | -115 | 34 | 3400 | |
| 87618096 | 2012.05.02 03:02 | sell | 0.10 | cadjpy | 81.34 | 0.00 | 0.00 | 2012.05.11 04:05 | 79.69 | 0 | 0 | -308 | 165 | 16500 | |
| 0.00 | 0.00 | -24472.00 | 5694 | 732200.00 | |||||||||||
| Closed P/L: | 707728.00 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 87763920 | 2012.05.04 04:06 | buy | 0.10 | audjpy | 82.26 | 0.00 | 0.00 | 78.97 | 0 | 0 | 1 300 | -329 | -32900 | ||
| 88073365 | 2012.05.11 04:05 | buy | 0.50 | audjpy | 80.55 | 0.00 | 0.00 | 78.97 | 0 | 0 | 3 000 | -158 | -79000 | ||
| 88073366 | 2012.05.11 04:05 | buy | 0.30 | cadjpy | 79.68 | 0.00 | 0.00 | 78.12 | 0 | 0 | 252 | -156 | -46800 | ||
| 87763910 | 2012.04.27 03:56 | sell | 0.40 | chfjpy | 89.14 | 0.00 | 0.00 | 84.16 | 0 | 0 | -640 | 498 | 199200 | ||
| 87763916 | 2012.05.04 04:05 | buy | 0.30 | eurjpy | 105.426 | 0.000 | 0.000 | 101.056 | 0 | 0 | 1 040 | -437 | -131100 | ||
| 88073359 | 2012.05.11 04:04 | sell | 0.50 | gbpjpy | 128.981 | 0.000 | 0.000 | 125.674 | 0 | 0 | -780 | 331 | 165350 | ||
| 87418749 | 2012.04.27 03:56 | buy | 0.40 | nzdjpy | 66.02 | 0.00 | 0.00 | 60.92 | 0 | 0 | 3 120 | -510 | -204000 | ||
| 87763915 | 2012.05.04 04:05 | sell | 0.30 | usdjpy | 80.147 | 0.000 | 0.000 | 79.417 | 0 | 0 | -351 | 73 | 21900 | ||
| 88073356 | 2012.05.11 04:04 | sell | 0.40 | usdjpy | 79.912 | 0.000 | 0.000 | 79.417 | 0 | 0 | -216 | 50 | 19800 | ||
| 0.00 | 0.00 | -1727.00 | -638 | -87550.00 | |||||||||||
| Closed P/L: | -89277.00 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 1 000 000 | Credit Facility: | 0 | ||||||||||||
| Closed Trade P/L: | 682 559 | Floating P/L: | -80 825 | Margin: | 286 596 | ||||||||||
| Balance: | 1 682 559 | Equity: | 1 601 734 | Free Margin: | 1 315 138 | ||||||||||
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