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brokers
Account: 886***
Name: alterhedge
Currency: USD
Date: 2010 May 13, 14:49

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.30 12:00 buy 0.01 usdjpy 94.43 0.00 94.45 2010.05.03 15:22 94.45 0.00 0.00 -0.01 2 0.21
2010.04.30 17:01 buy 0.02 usdjpy 94.13 0.00 94.45 2010.05.03 15:22 94.45 0.00 0.00 -0.02 32 6.78
2010.04.30 17:01 buy limit 0.04 usdjpy 93.83 0.00 94.15 2010.05.03 15:22 94.47      cancelled
2010.04.30 17:01 sell 0.01 usdjpy 94.09 0.00 94.37 2010.05.04 16:40 94.37 0.00 0.00 -0.04 -28 -2.97
2010.05.03 15:19 sell 0.02 usdjpy 94.39 0.00 94.37 2010.05.04 16:40 94.37 0.00 0.00 -0.04 2 0.42
2010.05.03 17:23 sell 0.04 usdjpy 94.69 0.00 94.37 2010.05.04 16:40 94.37 0.00 0.00 -0.07 32 13.56
2010.05.03 15:23 buy 0.01 usdjpy 94.48 0.00 94.78 2010.05.04 03:48 94.78 0.00 0.00 -0.01 30 3.17
2010.05.03 15:23 buy limit 0.02 usdjpy 94.18 0.00 94.50 2010.05.04 03:48 94.81      cancelled
2010.05.03 17:23 sell limit 0.08 usdjpy 94.99 0.00 94.67 2010.05.04 16:40 94.35      cancelled
2010.05.04 03:48 buy 0.01 usdjpy 94.82 0.00 94.84 2010.05.05 02:44 94.84 0.00 0.00 -0.01 2 0.21
2010.05.04 14:40 buy 0.02 usdjpy 94.52 0.00 94.84 2010.05.05 02:44 94.84 0.00 0.00 -0.02 32 6.75
2010.05.04 14:41 buy limit 0.04 usdjpy 94.22 0.00 94.54 2010.05.05 02:44 94.88      cancelled
2010.05.04 16:40 sell 0.01 usdjpy 94.34 0.00 94.62 2010.05.05 10:39 94.62 0.00 0.00 -0.02 -28 -2.96
2010.05.05 00:13 sell 0.02 usdjpy 94.64 0.00 94.62 2010.05.05 10:39 94.62 0.00 0.00 0.00 2 0.42
2010.05.05 09:42 sell 0.04 usdjpy 94.94 0.00 94.62 2010.05.05 10:39 94.62 0.00 0.00 0.00 32 13.53
2010.05.05 02:44 buy 0.01 usdjpy 94.89 0.00 94.91 2010.05.05 15:15 94.91 0.00 0.00 0.00 2 0.21
2010.05.05 10:46 buy 0.02 usdjpy 94.59 0.00 94.91 2010.05.05 15:15 94.91 0.00 0.00 0.00 32 6.74
2010.05.05 09:42 sell limit 0.08 usdjpy 95.24 0.00 94.92 2010.05.05 10:40 94.60      cancelled
2010.05.05 10:40 sell 0.01 usdjpy 94.59 0.00 94.29 2010.05.05 16:45 94.29 0.00 0.00 0.00 30 3.18
2010.05.05 15:08 sell 0.02 usdjpy 94.89 0.00 94.57 2010.05.05 16:37 94.57 0.00 0.00 0.00 32 6.77
2010.05.05 16:45 buy 0.04 usdjpy 94.29 0.00 93.71 2010.05.06 11:36 93.71 0.00 0.00 -0.12 -58 -24.76
2010.05.06 01:58 sell 0.01 usdjpy 93.79 0.00 93.49 2010.05.06 09:44 93.49 0.00 0.00 0.00 30 3.21
2010.05.06 03:44 buy 0.16 usdjpy 93.69 0.00 93.71 2010.05.06 11:36 93.71 0.00 0.00 0.00 2 3.41
2010.05.06 01:58 buy stop 0.08 usdjpy 93.99 0.00 94.31 2010.05.06 03:44 93.69      cancelled
2010.05.06 01:59 sell limit 0.02 usdjpy 94.09 0.00 93.77 2010.05.06 09:44 93.45      cancelled
2010.05.06 09:45 buy 0.32 usdjpy 93.39 0.00 93.71 2010.05.06 11:36 93.71 0.00 0.00 0.00 32 109.27
2010.05.06 09:44 sell 0.01 usdjpy 93.43 0.00 93.41 2010.05.06 16:20 93.41 0.00 0.00 0.00 2 0.21
2010.05.06 11:40 sell 0.02 usdjpy 93.73 0.00 93.41 2010.05.06 16:20 93.41 0.00 0.00 0.00 32 6.85
2010.05.06 09:45 buy limit 0.64 usdjpy 93.09 0.00 93.41 2010.05.06 11:37 93.71      cancelled
2010.05.06 11:37 buy 0.01 usdjpy 93.72 0.00 93.74 2010.05.06 16:44 93.74 0.00 0.00 0.00 2 0.21
2010.05.06 16:19 buy 0.02 usdjpy 93.42 0.00 93.74 2010.05.06 16:44 93.74 0.00 0.00 0.00 32 6.83
2010.05.06 11:40 sell limit 0.04 usdjpy 94.03 0.00 93.71 2010.05.06 16:20 93.39      cancelled
2010.05.06 16:19 buy limit 0.04 usdjpy 93.12 0.00 93.44 2010.05.06 16:44 93.78      cancelled
2010.05.06 16:20 sell 0.01 usdjpy 93.39 0.00 93.37 2010.05.06 17:47 93.37 0.00 0.00 0.00 2 0.21
2010.05.06 16:43 sell 0.02 usdjpy 93.69 0.00 93.37 2010.05.06 17:47 93.37 0.00 0.00 0.00 32 6.85
2010.05.06 16:43 sell limit 0.04 usdjpy 93.99 0.00 93.67 2010.05.06 17:47 93.33      cancelled
2010.05.06 16:44 buy 0.01 usdjpy 93.77 0.00 92.59 2010.05.06 19:14 92.59 0.00 0.00 0.00 -118 -12.74
2010.05.06 17:00 buy 0.02 usdjpy 93.47 0.00 92.59 2010.05.06 19:14 92.59 0.00 0.00 0.00 -88 -19.01
2010.05.06 18:13 buy 0.04 usdjpy 93.17 0.00 92.59 2010.05.06 19:14 92.59 0.00 0.00 0.00 -58 -25.06
2010.05.06 17:47 sell 0.01 usdjpy 93.34 0.00 93.04 2010.05.06 18:16 93.04 0.00 0.00 0.00 30 3.22
2010.05.06 17:47 sell limit 0.02 usdjpy 93.64 0.00 93.32 2010.05.06 18:16 93.01      cancelled
2010.05.06 18:43 buy 0.08 usdjpy 92.87 0.00 92.59 2010.05.06 19:14 92.59 0.00 0.00 0.00 -28 -24.19
2010.05.06 18:17 sell 0.01 usdjpy 93.03 0.00 92.73 2010.05.06 18:43 92.73 0.00 0.00 0.00 30 3.24
2010.05.06 18:17 sell limit 0.02 usdjpy 93.33 0.00 93.01 2010.05.06 18:44 92.61      cancelled
2010.05.06 18:48 buy 0.16 usdjpy 92.57 0.00 92.59 2010.05.06 19:14 92.59 0.00 0.00 0.00 2 3.46
2010.05.06 18:44 sell 0.01 usdjpy 92.61 0.00 92.31 2010.05.06 18:49 92.31 0.00 0.00 0.00 30 3.25
2010.05.06 18:44 sell limit 0.02 usdjpy 92.91 0.00 92.59 2010.05.06 18:49 92.19      cancelled
2010.05.06 18:49 sell 0.01 usdjpy 92.17 0.00 92.15 2010.05.06 19:51 92.15 0.00 0.00 0.00 2 0.22
2010.05.06 18:49 buy limit 0.64 usdjpy 91.97 0.00 92.29 2010.05.06 19:14 92.69      cancelled
2010.05.06 18:50 buy 0.32 usdjpy 92.27 0.00 92.59 2010.05.06 19:14 92.59 0.00 0.00 0.00 32 110.60
2010.05.06 19:12 sell 0.02 usdjpy 92.47 0.00 92.15 2010.05.06 19:51 92.15 0.00 0.00 0.00 32 6.95
2010.05.06 19:12 sell limit 0.04 usdjpy 92.77 0.00 92.45 2010.05.06 19:51 92.12      cancelled
2010.05.06 19:15 buy 0.01 usdjpy 92.69 0.00 91.21 2010.05.07 02:40 91.21 0.00 0.00 -0.01 -148 -16.23
2010.05.06 19:37 buy 0.02 usdjpy 92.39 0.00 91.21 2010.05.07 02:40 91.21 0.00 0.00 -0.02 -118 -25.87
2010.05.06 20:13 buy 0.04 usdjpy 92.09 0.00 91.21 2010.05.07 02:40 91.21 0.00 0.00 -0.04 -88 -38.59
2010.05.06 19:51 sell 0.01 usdjpy 92.13 0.00 91.83 2010.05.06 20:17 91.83 0.00 0.00 0.00 30 3.27
2010.05.06 19:52 sell limit 0.02 usdjpy 92.43 0.00 92.11 2010.05.06 20:17 91.78      cancelled
2010.05.06 20:17 buy 0.08 usdjpy 91.79 0.00 91.21 2010.05.07 02:40 91.21 0.00 0.00 -0.08 -58 -50.87
2010.05.06 20:17 sell 0.01 usdjpy 91.82 0.00 91.52 2010.05.06 21:06 91.52 0.00 0.00 0.00 30 3.28
2010.05.06 20:17 sell limit 0.02 usdjpy 92.12 0.00 91.80 2010.05.06 21:07 91.46      cancelled
2010.05.06 21:06 buy 0.16 usdjpy 91.49 0.00 91.21 2010.05.07 02:40 91.21 0.00 0.00 -0.16 -28 -49.12
2010.05.06 21:08 buy 0.32 usdjpy 91.19 0.00 91.21 2010.05.07 02:40 91.21 0.00 0.00 -0.31 2 7.02
2010.05.06 21:07 sell 0.01 usdjpy 91.38 0.00 91.08 2010.05.06 21:09 91.08 0.00 0.00 0.00 30 3.29
2010.05.06 21:07 sell limit 0.02 usdjpy 91.68 0.00 91.36 2010.05.06 21:09 90.93      cancelled
2010.05.06 21:10 buy 0.64 usdjpy 90.89 0.00 91.21 2010.05.07 02:40 91.21 0.00 0.00 -0.62 32 224.54
2010.05.06 21:10 sell 0.01 usdjpy 90.91 0.00 90.61 2010.05.06 21:10 90.61 0.00 0.00 0.00 30 3.31
2010.05.06 21:10 sell limit 0.02 usdjpy 91.21 0.00 90.89 2010.05.06 21:11 90.74      cancelled
2010.05.06 21:10 buy 1.28 usdjpy 90.59 0.00 90.91 2010.05.07 00:33 90.91 0.00 0.00 -1.24 32 450.56
2010.05.06 21:11 sell 1.92 usdjpy 90.58 90.20 0.00 2010.05.06 21:14 90.20 0.00 0.00 0.00 38 808.87
2010.05.06 21:11 sell 0.01 usdjpy 90.58 0.00 90.28 2010.05.06 21:12 90.28 0.00 0.00 0.00 30 3.32
2010.05.06 21:12 sell limit 0.02 usdjpy 90.88 0.00 90.56 2010.05.06 21:13 90.08      cancelled
2010.05.06 21:13 sell 0.01 usdjpy 90.08 0.00 89.78 2010.05.06 21:21 89.78 0.00 0.00 0.00 30 3.34
2010.05.06 21:13 sell limit 0.02 usdjpy 90.38 0.00 90.06 2010.05.06 21:22 89.73      cancelled
2010.05.06 21:14 sell 1.92 usdjpy 90.18 90.17 0.00 2010.05.06 21:17 90.17 0.00 0.00 0.00 1 21.29
2010.05.06 21:18 sell 1.92 usdjpy 90.17 89.88 0.00 2010.05.06 21:24 89.88 0.00 0.00 0.00 29 619.49
2010.05.06 21:22 sell 0.01 usdjpy 89.72 0.00 90.00 2010.05.06 21:44 90.00 0.00 0.00 0.00 -28 -3.11
2010.05.06 21:24 sell 0.02 usdjpy 90.02 0.00 90.00 2010.05.06 21:44 90.00 0.00 0.00 0.00 2 0.44
2010.05.06 21:24 sell 1.92 usdjpy 89.95 90.13 0.00 2010.05.06 21:26 90.13 0.00 0.00 0.00 -18 -383.45
2010.05.06 21:33 sell 0.04 usdjpy 90.32 0.00 90.00 2010.05.06 21:44 90.00 0.00 0.00 0.00 32 14.22
2010.05.06 21:34 sell 1.92 usdjpy 90.31 90.32 0.00 2010.05.06 21:38 90.32 0.00 0.00 0.00 -1 -21.26
2010.05.06 21:34 sell limit 0.08 usdjpy 90.62 0.00 90.30 2010.05.06 21:44 89.96      cancelled
2010.05.06 21:38 sell 1.92 usdjpy 90.31 90.28 0.00 2010.05.06 21:41 90.28 0.00 0.00 0.00 3 63.80
2010.05.06 21:42 sell 1.92 usdjpy 90.29 88.76 0.00 2010.05.06 21:46 88.76 0.00 0.00 0.00 153 3,309.60
2010.05.06 21:44 sell 0.01 usdjpy 89.86 0.00 89.56 2010.05.06 21:45 89.56 0.00 0.00 0.00 30 3.35
2010.05.06 21:45 sell limit 0.02 usdjpy 90.16 0.00 89.84 2010.05.06 21:45 89.35      cancelled
2010.05.06 21:45 sell 0.01 usdjpy 89.29 0.00 88.99 2010.05.06 21:45 88.99 0.00 0.00 0.00 30 3.37
2010.05.06 21:47 sell 1.92 usdjpy 88.37 88.51 0.00 2010.05.06 21:48 88.51 0.00 0.00 0.00 -14 -303.69
2010.05.06 21:47 sell 0.01 usdjpy 88.27 0.00 89.15 2010.05.06 21:58 89.15 0.00 0.00 0.00 -88 -9.87
2010.05.06 21:49 sell 0.02 usdjpy 88.57 0.00 89.15 2010.05.06 21:58 89.15 0.00 0.00 0.00 -58 -13.01
2010.05.06 21:48 sell 1.92 usdjpy 88.43 88.55 0.00 2010.05.06 21:48 88.55 0.00 0.00 0.00 -12 -260.19
2010.05.06 21:50 sell 0.04 usdjpy 88.87 0.00 89.15 2010.05.06 21:58 89.15 0.00 0.00 0.00 -28 -12.56
2010.05.06 21:50 sell 1.92 usdjpy 88.78 88.96 0.00 2010.05.06 21:51 88.96 0.00 0.00 0.00 -18 -388.49
2010.05.06 21:55 sell 0.08 usdjpy 89.17 0.00 89.15 2010.05.06 21:58 89.15 0.00 0.00 0.00 2 1.79
2010.05.06 21:52 sell 1.92 usdjpy 89.07 88.95 0.00 2010.05.06 21:53 88.95 0.00 0.00 0.00 12 259.02
2010.05.06 21:53 sell 1.92 usdjpy 88.92 89.24 0.00 2010.05.06 21:56 89.24 0.00 0.00 0.00 -32 -688.48
2010.05.06 21:57 sell 0.16 usdjpy 89.47 0.00 89.15 2010.05.06 21:58 89.15 0.00 0.00 0.00 32 57.43
2010.05.06 21:56 sell 1.92 usdjpy 89.21 89.38 0.00 2010.05.06 21:57 89.38 0.00 0.00 0.00 -17 -365.18
2010.05.06 21:57 sell 1.92 usdjpy 89.32 89.44 0.00 2010.05.06 21:57 89.44 0.00 0.00 0.00 -12 -257.60
2010.05.06 21:58 sell limit 0.32 usdjpy 89.77 0.00 89.45 2010.05.06 21:59 88.93      cancelled
2010.05.06 21:59 sell 1.92 usdjpy 88.98 89.10 0.00 2010.05.06 22:02 89.10 0.00 0.00 0.00 -12 -258.59
2010.05.06 22:00 sell 0.01 usdjpy 89.03 0.00 89.91 2010.05.06 22:21 89.91 0.00 0.00 0.00 -88 -9.79
2010.05.06 22:03 sell 0.02 usdjpy 89.33 0.00 89.91 2010.05.06 22:21 89.91 0.00 0.00 0.00 -58 -12.90
2010.05.06 22:02 sell 1.92 usdjpy 89.06 89.18 0.00 2010.05.06 22:03 89.18 0.00 0.00 0.00 -12 -258.35
2010.05.06 22:03 sell 1.92 usdjpy 89.13 89.25 0.00 2010.05.06 22:03 89.25 0.00 0.00 0.00 -12 -258.15
2010.05.06 22:04 sell 1.92 usdjpy 89.43 89.55 0.00 2010.05.06 22:08 89.55 0.00 0.00 0.00 -12 -257.29
2010.05.06 22:08 sell 0.04 usdjpy 89.63 0.00 89.91 2010.05.06 22:21 89.91 0.00 0.00 0.00 -28 -12.46
2010.05.06 22:08 sell 1.92 usdjpy 89.51 89.73 0.00 2010.05.06 22:09 89.73 0.00 0.00 0.00 -22 -470.75
2010.05.06 22:15 sell 0.08 usdjpy 89.93 0.00 89.91 2010.05.06 22:21 89.91 0.00 0.00 0.00 2 1.78
2010.05.06 22:09 sell 1.92 usdjpy 89.66 89.78 0.00 2010.05.06 22:09 89.78 0.00 0.00 0.00 -12 -256.63
2010.05.06 22:09 sell 1.92 usdjpy 89.75 89.87 0.00 2010.05.06 22:10 89.87 0.00 0.00 0.00 -12 -256.37
2010.05.06 22:10 sell 1.92 usdjpy 89.85 89.69 0.00 2010.05.06 22:12 89.69 0.00 0.00 0.00 16 342.51
2010.05.06 22:13 sell 1.92 usdjpy 89.70 89.70 0.00 2010.05.06 22:14 89.70 0.00 0.00 0.00 0 0.00
2010.05.06 22:14 sell 1.92 usdjpy 89.67 90.00 0.00 2010.05.06 22:15 90.00 0.00 0.00 0.00 -33 -704.00
2010.05.06 22:18 sell 0.16 usdjpy 90.23 0.00 89.91 2010.05.06 22:21 89.91 0.00 0.00 0.00 32 56.95
2010.05.06 22:15 sell 1.92 usdjpy 89.94 90.06 0.00 2010.05.06 22:17 90.06 0.00 0.00 0.00 -12 -255.83
2010.05.06 22:17 sell 1.92 usdjpy 90.03 90.15 0.00 2010.05.06 22:17 90.15 0.00 0.00 0.00 -12 -255.57
2010.05.06 22:19 sell 1.92 usdjpy 90.16 90.08 0.00 2010.05.06 22:36 90.08 0.00 0.00 0.00 8 170.52
2010.05.06 22:19 sell limit 0.32 usdjpy 90.53 0.00 90.21 2010.05.06 22:22 89.82      cancelled
2010.05.06 22:22 sell 0.01 usdjpy 89.78 0.00 90.06 2010.05.06 23:02 90.06 0.00 0.00 0.00 -28 -3.11
2010.05.06 22:37 sell 0.02 usdjpy 90.08 0.00 90.06 2010.05.06 23:02 90.06 0.00 0.00 0.00 2 0.44
2010.05.06 22:36 sell 1.92 usdjpy 90.05 89.97 0.00 2010.05.06 23:04 89.97 0.00 0.00 0.00 8 170.72
2010.05.06 22:48 sell 0.04 usdjpy 90.38 0.00 90.06 2010.05.06 23:02 90.06 0.00 0.00 0.00 32 14.21
2010.05.06 22:49 sell limit 0.08 usdjpy 90.68 0.00 90.36 2010.05.06 23:02 90.04      cancelled
2010.05.06 23:02 sell 0.01 usdjpy 90.03 0.00 89.73 2010.05.06 23:03 89.73 0.00 0.00 0.00 30 3.34
2010.05.06 23:02 sell limit 0.02 usdjpy 90.33 0.00 90.01 2010.05.06 23:03 89.73      cancelled
2010.05.06 23:03 sell 0.01 usdjpy 89.78 0.00 90.36 2010.05.07 00:05 90.36 0.00 0.00 -0.02 -58 -6.42
2010.05.06 23:04 sell 1.92 usdjpy 90.02 90.64 0.00 2010.05.06 23:52 90.64 0.00 0.00 0.00 -62 -1,313.33
2010.05.06 23:05 sell 0.02 usdjpy 90.08 0.00 90.36 2010.05.07 00:05 90.36 0.00 0.00 -0.04 -28 -6.20
2010.05.06 23:19 sell 0.04 usdjpy 90.38 0.00 90.36 2010.05.07 00:05 90.36 0.00 0.00 -0.07 2 0.89
2010.05.07 00:02 sell 0.08 usdjpy 90.68 0.00 90.36 2010.05.07 00:05 90.36 0.00 0.00 0.00 32 28.33
2010.05.06 23:52 sell 1.92 usdjpy 90.62 90.64 0.00 2010.05.07 00:02 90.64 0.00 0.00 -3.46 -2 -42.37
2010.05.07 00:02 sell 1.92 usdjpy 90.70 90.82 0.00 2010.05.07 00:02 90.82 0.00 0.00 0.00 -12 -253.69
2010.05.07 00:02 sell limit 0.16 usdjpy 90.98 0.00 90.66 2010.05.07 00:06 90.48      cancelled
2010.05.07 00:02 sell 1.92 usdjpy 90.66 90.68 0.00 2010.05.07 00:03 90.68 0.00 0.00 0.00 -2 -42.35
2010.05.07 00:03 sell 1.92 usdjpy 90.64 90.52 0.00 2010.05.07 00:06 90.52 0.00 0.00 0.00 12 254.53
2010.05.07 00:06 sell 1.92 usdjpy 90.47 90.68 0.00 2010.05.07 00:18 90.68 0.00 0.00 0.00 -21 -444.64
2010.05.07 00:06 sell 0.01 usdjpy 90.47 0.00 90.45 2010.05.07 01:15 90.45 0.00 0.00 0.00 2 0.22
2010.05.07 00:27 sell 0.02 usdjpy 90.77 0.00 90.45 2010.05.07 01:15 90.45 0.00 0.00 0.00 32 7.08
2010.05.07 00:18 sell 1.92 usdjpy 90.64 90.94 0.00 2010.05.07 00:37 90.94 0.00 0.00 0.00 -30 -633.38
2010.05.07 00:27 sell limit 0.04 usdjpy 91.07 0.00 90.75 2010.05.07 01:15 90.41      cancelled
2010.05.07 01:15 sell 0.01 usdjpy 90.40 0.00 90.10 2010.05.07 01:16 90.10 0.00 0.00 0.00 30 3.33
2010.05.07 01:15 sell limit 0.02 usdjpy 90.70 0.00 90.38 2010.05.07 01:16 90.05      cancelled
2010.05.07 01:17 sell 0.01 usdjpy 90.04 0.00 91.52 2010.05.07 17:04 91.52 0.00 0.00 0.00 -148 -16.17
2010.05.07 01:23 sell 0.02 usdjpy 90.34 0.00 91.52 2010.05.07 17:04 91.52 0.00 0.00 0.00 -118 -25.79
2010.05.07 01:30 sell 0.04 usdjpy 90.64 0.00 91.52 2010.05.07 17:04 91.52 0.00 0.00 0.00 -88 -38.46
2010.05.07 02:37 sell 0.08 usdjpy 90.94 0.00 91.52 2010.05.07 17:04 91.52 0.00 0.00 0.00 -58 -50.70
2010.05.07 02:40 sell 0.16 usdjpy 91.24 0.00 91.52 2010.05.07 17:04 91.52 0.00 0.00 0.00 -28 -48.95
2010.05.07 03:52 sell 0.32 usdjpy 91.54 0.00 91.52 2010.05.07 17:04 91.52 0.00 0.00 0.00 2 6.99
2010.05.07 04:29 sell 0.64 usdjpy 91.84 0.00 91.52 2010.05.07 17:04 91.52 0.00 0.00 0.00 32 223.78
2010.05.07 05:26 sell 1.28 usdjpy 92.14 0.00 91.82 2010.05.07 08:30 91.82 0.00 0.00 0.00 32 446.09
2010.05.07 05:26 buy 1.92 usdjpy 92.18 92.36 0.00 2010.05.07 06:03 92.36 0.00 0.00 0.00 18 374.19
2010.05.07 06:03 buy 1.92 usdjpy 92.38 92.46 0.00 2010.05.07 07:11 92.46 0.00 0.00 0.00 8 166.13
2010.05.07 07:11 buy 1.92 usdjpy 92.49 92.17 0.00 2010.05.07 07:42 92.17 0.00 0.00 0.00 -32 -666.59
2010.05.07 07:42 buy 1.92 usdjpy 92.20 92.04 0.00 2010.05.07 07:44 92.04 0.00 0.00 0.00 -16 -333.77
2010.05.07 07:44 buy 1.92 usdjpy 92.07 92.16 0.00 2010.05.07 07:49 92.16 0.00 0.00 0.00 9 187.50
2010.05.07 07:49 buy 1.92 usdjpy 92.20 91.90 0.00 2010.05.07 08:26 91.90 0.00 0.00 0.00 -30 -626.77
2010.05.07 08:26 buy 1.92 usdjpy 91.91 92.20 0.00 2010.05.07 08:59 92.20 0.00 0.00 0.00 29 603.90
2010.05.07 20:59 buy 0.01 usdjpy 91.80 0.00 91.52 2010.05.07 23:36 91.52 0.00 0.00 0.00 -28 -3.06
2010.05.07 20:59 sell 0.01 usdjpy 91.77 0.00 91.47 2010.05.07 21:52 91.47 0.00 0.00 0.00 30 3.28
2010.05.07 21:30 buy 0.02 usdjpy 91.50 0.00 91.52 2010.05.07 23:36 91.52 0.00 0.00 0.00 2 0.44
2010.05.07 20:59 sell limit 0.02 usdjpy 92.07 0.00 91.75 2010.05.07 21:52 91.43      cancelled
2010.05.07 22:10 buy 0.04 usdjpy 91.20 0.00 91.52 2010.05.07 23:36 91.52 0.00 0.00 0.00 32 13.99
2010.05.07 22:10 buy limit 0.08 usdjpy 90.90 0.00 91.22 2010.05.07 23:36 91.52      cancelled
2010.05.10 00:00 buy 0.01 usdjpy 92.45 0.00 92.17 2010.05.10 01:31 92.17 0.00 0.00 0.00 -28 -3.04
2010.05.10 00:00 sell 0.01 usdjpy 92.42 0.00 92.12 2010.05.10 01:10 92.12 0.00 0.00 0.00 30 3.26
2010.05.10 01:10 buy 0.02 usdjpy 92.15 0.00 92.17 2010.05.10 01:31 92.17 0.00 0.00 0.00 2 0.43
2010.05.10 00:00 sell limit 0.02 usdjpy 92.72 0.00 92.40 2010.05.10 01:10 92.07      cancelled
2010.05.10 01:13 buy 0.04 usdjpy 91.85 0.00 92.17 2010.05.10 01:31 92.17 0.00 0.00 0.00 32 13.89
2010.05.10 01:10 sell 0.01 usdjpy 92.06 0.00 91.76 2010.05.10 01:13 91.76 0.00 0.00 0.00 30 3.27
2010.05.10 01:10 sell limit 0.02 usdjpy 92.36 0.00 92.04 2010.05.10 01:14 91.79      cancelled
2010.05.10 01:14 buy limit 0.08 usdjpy 91.55 0.00 91.87 2010.05.10 01:31 92.20      cancelled
2010.05.10 01:14 sell 0.01 usdjpy 91.86 0.00 93.04 2010.05.10 15:41 93.04 0.00 0.00 0.00 -118 -12.68
2010.05.10 01:31 sell 0.02 usdjpy 92.16 0.00 93.04 2010.05.10 15:41 93.04 0.00 0.00 0.00 -88 -18.92
2010.05.10 04:04 sell 0.04 usdjpy 92.46 0.00 93.04 2010.05.10 15:41 93.04 0.00 0.00 0.00 -58 -24.94
2010.05.10 01:31 buy 0.01 usdjpy 92.20 0.00 92.22 2010.05.10 03:43 92.22 0.00 0.00 0.00 2 0.22
2010.05.10 03:04 buy 0.02 usdjpy 91.90 0.00 92.22 2010.05.10 03:43 92.22 0.00 0.00 0.00 32 6.94
2010.05.10 03:04 buy limit 0.04 usdjpy 91.60 0.00 91.92 2010.05.10 03:43 92.24      cancelled
2010.05.10 03:43 buy 0.01 usdjpy 92.25 0.00 92.55 2010.05.10 04:08 92.55 0.00 0.00 0.00 30 3.24
2010.05.10 03:43 buy limit 0.02 usdjpy 91.95 0.00 92.27 2010.05.10 04:08 92.59      cancelled
2010.05.10 04:29 sell 0.08 usdjpy 92.76 0.00 93.04 2010.05.10 15:41 93.04 0.00 0.00 0.00 -28 -24.08
2010.05.10 04:08 buy 0.01 usdjpy 92.60 0.00 92.90 2010.05.10 09:09 92.90 0.00 0.00 0.00 30 3.23
2010.05.10 04:09 buy limit 0.02 usdjpy 92.30 0.00 92.62 2010.05.10 09:09 92.95      cancelled
2010.05.10 10:29 sell 0.16 usdjpy 93.06 0.00 93.04 2010.05.10 15:41 93.04 0.00 0.00 0.00 2 3.44
2010.05.10 09:09 buy 0.01 usdjpy 92.97 0.00 93.27 2010.05.10 10:42 93.27 0.00 0.00 0.00 30 3.22
2010.05.10 09:09 buy limit 0.02 usdjpy 92.67 0.00 92.99 2010.05.10 10:42 93.27      cancelled
2010.05.10 10:43 sell 0.32 usdjpy 93.36 0.00 93.04 2010.05.10 15:41 93.04 0.00 0.00 0.00 32 110.06
2010.05.10 10:43 buy 0.01 usdjpy 93.34 0.00 93.36 2010.05.10 18:10 93.36 0.00 0.00 0.00 2 0.21
2010.05.10 15:41 buy 0.02 usdjpy 93.04 0.00 93.36 2010.05.10 18:10 93.36 0.00 0.00 0.00 32 6.86
2010.05.10 10:43 sell limit 0.64 usdjpy 93.66 0.00 93.34 2010.05.10 15:41 93.01      cancelled
2010.05.10 15:41 buy limit 0.04 usdjpy 92.74 0.00 93.06 2010.05.10 18:10 93.39      cancelled
2010.05.10 15:41 sell 0.01 usdjpy 93.02 0.00 93.00 2010.05.11 02:22 93.00 0.00 0.00 -0.02 2 0.22
2010.05.10 18:10 sell 0.02 usdjpy 93.32 0.00 93.00 2010.05.11 02:22 93.00 0.00 0.00 -0.04 32 6.88
2010.05.10 18:10 sell limit 0.04 usdjpy 93.62 0.00 93.30 2010.05.11 02:22 92.97      cancelled
2010.05.10 18:10 buy 0.01 usdjpy 93.40 0.00 93.12 2010.05.11 04:00 93.12 0.00 0.00 -0.01 -28 -3.01
2010.05.10 20:15 buy 0.02 usdjpy 93.10 0.00 93.12 2010.05.11 04:00 93.12 0.00 0.00 -0.02 2 0.43
2010.05.11 03:11 buy 0.04 usdjpy 92.80 0.00 93.12 2010.05.11 04:00 93.12 0.00 0.00 0.00 32 13.75
2010.05.11 02:22 sell 0.01 usdjpy 92.98 0.00 92.68 2010.05.11 07:46 92.68 0.00 0.00 0.00 30 3.24
2010.05.11 02:22 sell limit 0.02 usdjpy 93.28 0.00 92.96 2010.05.11 07:47 92.63      cancelled
2010.05.11 03:11 buy limit 0.08 usdjpy 92.50 0.00 92.82 2010.05.11 04:00 93.16      cancelled
2010.05.11 04:00 buy 0.01 usdjpy 93.17 0.00 92.59 2010.05.11 15:10 92.59 0.00 0.00 0.00 -58 -6.26
2010.05.11 06:33 buy 0.02 usdjpy 92.87 0.00 92.59 2010.05.11 15:10 92.59 0.00 0.00 0.00 -28 -6.05
2010.05.11 09:01 buy 0.04 usdjpy 92.57 0.00 92.59 2010.05.11 15:10 92.59 0.00 0.00 0.00 2 0.86
2010.05.11 07:47 sell 0.01 usdjpy 92.63 0.00 92.33 2010.05.11 12:34 92.33 0.00 0.00 0.00 30 3.25
2010.05.11 07:47 sell limit 0.02 usdjpy 92.93 0.00 92.61 2010.05.11 12:34 92.30      cancelled
2010.05.11 13:11 buy 0.08 usdjpy 92.27 0.00 92.59 2010.05.11 15:10 92.59 0.00 0.00 0.00 32 27.65
2010.05.11 12:34 sell 0.01 usdjpy 92.29 0.00 92.57 2010.05.12 01:29 92.57 0.00 0.00 -0.02 -28 -3.02
2010.05.11 15:10 sell 0.02 usdjpy 92.59 0.00 92.57 2010.05.12 01:29 92.57 0.00 0.00 -0.04 2 0.43
2010.05.11 13:11 buy limit 0.16 usdjpy 91.97 0.00 92.29 2010.05.11 15:10 92.62      cancelled
2010.05.11 17:01 sell 0.04 usdjpy 92.89 0.00 92.57 2010.05.12 01:29 92.57 0.00 0.00 -0.07 32 13.83
2010.05.11 15:10 buy 0.01 usdjpy 92.62 0.00 92.92 2010.05.11 17:01 92.92 0.00 0.00 0.00 30 3.23
2010.05.11 15:10 buy limit 0.02 usdjpy 92.32 0.00 92.64 2010.05.11 17:01 92.98      cancelled
2010.05.11 17:01 sell limit 0.08 usdjpy 93.19 0.00 92.87 2010.05.12 01:29 92.54      cancelled
2010.05.11 17:01 buy 0.01 usdjpy 92.99 0.00 93.01 2010.05.11 19:49 93.01 0.00 0.00 0.00 2 0.22
2010.05.11 17:59 buy 0.02 usdjpy 92.69 0.00 93.01 2010.05.11 19:49 93.01 0.00 0.00 0.00 32 6.88
2010.05.11 17:59 buy limit 0.04 usdjpy 92.39 0.00 92.71 2010.05.11 19:49 93.07      cancelled
2010.05.11 19:49 buy 0.01 usdjpy 93.06 0.00 93.08 2010.05.12 14:04 93.08 0.00 0.00 -0.01 2 0.21
2010.05.11 21:33 buy 0.02 usdjpy 92.76 0.00 93.08 2010.05.12 14:04 93.08 0.00 0.00 -0.02 32 6.88
2010.05.11 21:33 buy limit 0.04 usdjpy 92.46 0.00 92.78 2010.05.12 14:05 93.10      cancelled
2010.05.12 01:30 sell 0.01 usdjpy 92.55 0.00 92.53 2010.05.12 07:37 92.53 0.00 0.00 0.00 2 0.22
2010.05.12 03:01 sell 0.02 usdjpy 92.85 0.00 92.53 2010.05.12 07:37 92.53 0.00 0.00 0.00 32 6.92
2010.05.12 03:01 sell limit 0.04 usdjpy 93.15 0.00 92.83 2010.05.12 07:37 92.50      cancelled
2010.05.12 07:38 sell 0.01 usdjpy 92.51 0.00 93.09 2010.05.13 12:20 93.09 0.00 0.00 -0.05 -58 -6.23
2010.05.12 09:39 sell 0.02 usdjpy 92.81 0.00 93.09 2010.05.13 12:20 93.09 0.00 0.00 -0.11 -28 -6.02
2010.05.12 14:10 sell 0.04 usdjpy 93.11 0.00 93.09 2010.05.13 12:20 93.09 0.00 0.00 -0.22 2 0.86
2010.05.12 14:05 buy 0.01 usdjpy 93.11 0.00 93.41 2010.05.13 09:05 93.41 0.00 0.00 -0.03 30 3.21
2010.05.12 14:05 buy limit 0.02 usdjpy 92.81 0.00 93.13 2010.05.13 09:06 93.44      cancelled
2010.05.13 09:05 sell 0.08 usdjpy 93.41 0.00 93.09 2010.05.13 12:20 93.09 0.00 0.00 0.00 32 27.50
2010.05.13 09:06 sell limit 0.16 usdjpy 93.71 0.00 93.39 2010.05.13 12:20 93.05      cancelled
2010.05.13 12:20 sell 0.01 usdjpy 93.04 0.00 92.74 2010.05.13 14:06 92.74 0.00 0.00 0.00 30 3.23
2010.05.13 12:20 sell limit 0.02 usdjpy 93.34 0.00 93.02 2010.05.13 14:06 92.71      cancelled
  0 0 -7.09 -496 -1,372.09
  Closed P/L: -1,379.18

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.05.13 09:06 buy 0.01 usdjpy 93.43 0.00 93.15 92.70 0.00 0.00 0.00 -73 -7.87
2010.05.13 12:18 buy 0.02 usdjpy 93.13 0.00 93.15 92.70 0.00 0.00 0.00 -43 -9.28
2010.05.13 13:59 buy 0.04 usdjpy 92.83 0.00 93.15 92.70 0.00 0.00 0.00 -13 -5.61
2010.05.13 14:06 sell 0.01 usdjpy 92.70 0.00 92.40 92.73 0.00 0.00 0.00 -3 -0.32
  0 0 0 -132 -23.08
  Floating P/L: -23.08

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
2010.05.13 13:59 buy limit 0.08 usdjpy 92.53 0.00 92.85 92.73
2010.05.13 14:06 sell limit 0.02 usdjpy 93.00 0.00 92.68 92.70

Summary

Deposit/Withdrawal: 0.00
Closed Trade P/L: -1,379.18
Balance: -1,379.18
Credit Facility: 0.00
Floating P/L: -23.08
Equity: -1,402.26
Margin: 20.00
Free Margin: -1,422.26
  
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