Account: 70**** | Name: N**** **** | Currency: JPY | 2010 January 29, 15:28 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
12690706 | 2009.07.14 12:19 | balance | JPY #3499 | 1 000 000 | |||||||||
12690707 | 2009.07.14 12:19 | credit | Credit Bonus campaign, value date: 2009.10.03 | 100 000 | |||||||||
13240080 | 2009.08.14 08:00 | sell | 0.87 | usdjpy | 95.329 | 94.923 | 0.000 | 2009.08.14 21:45 | 94.923 | 0 | 0 | 0 | 35 322 |
13256997 | 2009.08.17 00:00 | sell | 0.71 | usdjpy | 94.753 | 94.621 | 0.000 | 2009.08.18 02:07 | 94.621 | 0 | 0 | -50 | 9 372 |
13312171 | 2009.08.19 01:00 | sell | 1.07 | usdjpy | 94.807 | 94.202 | 0.000 | 2009.08.20 02:07 | 94.202 | 0 | 0 | -193 | 64 735 |
13355623 | 2009.08.20 12:00 | buy | 1.08 | usdjpy | 94.315 | 94.005 | 0.000 | 2009.08.20 14:30 | 94.005 | 0 | 0 | 0 | -33 480 |
13368374 | 2009.08.20 22:00 | sell | 1.33 | usdjpy | 94.185 | 94.001 | 0.000 | 2009.08.21 16:05 | 94.001 | 0 | 0 | -80 | 24 472 |
13440124 | 2009.08.25 19:00 | buy | 1.18 | usdjpy | 94.261 | 93.957 | 0.000 | 2009.08.25 20:00 | 93.957 | 0 | 0 | 0 | -35 872 |
13449255 | 2009.08.26 05:00 | sell | 1.27 | usdjpy | 94.112 | 94.348 | 0.000 | 2009.08.26 14:30 | 94.348 | 0 | 0 | 0 | -29 972 |
13508425 | 2009.08.28 14:00 | buy | 0.96 | usdjpy | 93.821 | 93.468 | 0.000 | 2009.08.28 16:59 | 93.468 | 0 | 0 | 0 | -33 888 |
13527484 | 2009.08.31 11:00 | sell | 0.80 | usdjpy | 92.986 | 93.183 | 0.000 | 2009.08.31 22:14 | 93.183 | 0 | 0 | 0 | -15 760 |
13541864 | 2009.09.01 00:00 | buy | 1.08 | usdjpy | 92.999 | 92.950 | 0.000 | 2009.09.01 14:34 | 92.950 | 0 | 0 | 0 | -5 292 |
13579954 | 2009.09.02 04:00 | sell | 0.91 | usdjpy | 92.905 | 92.490 | 0.000 | 2009.09.03 09:06 | 92.490 | 0 | 0 | -164 | 37 765 |
13637422 | 2009.09.04 05:00 | buy | 1.32 | usdjpy | 92.593 | 92.586 | 0.000 | 2009.09.04 14:30 | 92.586 | 0 | 0 | 0 | -924 |
13653884 | 2009.09.04 18:00 | buy | 0.94 | usdjpy | 92.771 | 92.815 | 0.000 | 2009.09.07 18:26 | 92.815 | 0 | 0 | 47 | 4 136 |
13708782 | 2009.09.08 21:00 | sell | 1.10 | usdjpy | 92.307 | 92.548 | 0.000 | 2009.09.09 09:01 | 92.548 | 0 | 0 | -44 | -26 510 |
13727131 | 2009.09.09 14:00 | buy | 1.52 | usdjpy | 92.367 | 92.152 | 0.000 | 2009.09.09 15:07 | 92.152 | 0 | 0 | 0 | -32 680 |
13736352 | 2009.09.09 21:00 | sell | 0.99 | usdjpy | 92.156 | 92.262 | 0.000 | 2009.09.10 11:41 | 92.262 | 0 | 0 | -119 | -10 494 |
13793176 | 2009.09.14 00:00 | sell | 0.51 | usdjpy | 90.407 | 90.726 | 0.000 | 2009.09.14 09:06 | 90.726 | 0 | 0 | 0 | -16 269 |
13814158 | 2009.09.14 17:00 | buy | 0.87 | usdjpy | 90.704 | 91.001 | 0.000 | 2009.09.15 17:57 | 91.001 | 0 | 0 | 26 | 25 839 |
13851595 | 2009.09.15 21:00 | sell | 1.13 | usdjpy | 91.095 | 90.640 | 0.000 | 2009.09.16 15:34 | 90.640 | 0 | 0 | -57 | 51 415 |
13944736 | 2009.09.21 00:00 | buy | 0.71 | usdjpy | 91.483 | 92.056 | 0.000 | 2009.09.21 17:16 | 92.056 | 0 | 0 | 0 | 40 683 |
13969213 | 2009.09.21 18:00 | buy | 0.99 | usdjpy | 91.899 | 91.721 | 0.000 | 2009.09.22 03:11 | 91.721 | 0 | 0 | 79 | -17 622 |
14037363 | 2009.09.23 21:00 | buy | 0.49 | usdjpy | 91.182 | 91.047 | 0.000 | 2009.09.24 05:27 | 91.047 | 0 | 0 | 74 | -6 615 |
14128615 | 2009.09.28 07:00 | sell | 0.53 | usdjpy | 89.420 | 89.901 | 0.000 | 2009.09.29 01:38 | 89.901 | 0 | 0 | -32 | -25 493 |
14237796 | 2009.09.30 15:00 | sell | 0.95 | usdjpy | 89.748 | 89.979 | 0.000 | 2009.10.01 05:44 | 89.979 | 0 | 0 | -171 | -21 945 |
14313275 | 2009.10.02 09:00 | sell | 1.39 | usdjpy | 89.567 | 89.601 | 0.000 | 2009.10.02 17:06 | 89.601 | 0 | 0 | 0 | -4 726 |
14339549 | 2009.10.04 23:46 | credit | Credit out (credit campaign), value date: 2009.10.04 | -100 000 | |||||||||
14376617 | 2009.10.06 02:00 | sell | 1.31 | usdjpy | 89.625 | 89.392 | 0.000 | 2009.10.06 08:51 | 89.392 | 0 | 0 | 0 | 30 523 |
14438374 | 2009.10.07 18:00 | buy | 0.66 | usdjpy | 88.775 | 88.364 | 0.000 | 2009.10.08 02:31 | 88.364 | 0 | 0 | 99 | -27 126 |
14464852 | 2009.10.08 13:00 | sell | 0.62 | usdjpy | 88.375 | 88.696 | 0.000 | 2009.10.09 01:14 | 88.696 | 0 | 0 | -37 | -19 902 |
14503846 | 2009.10.09 12:00 | buy | 0.89 | usdjpy | 88.857 | 89.971 | 0.000 | 2009.10.12 13:48 | 89.971 | 0 | 0 | 45 | 99 146 |
14579378 | 2009.10.13 21:00 | sell | 0.61 | usdjpy | 89.787 | 89.391 | 0.000 | 2009.10.14 13:08 | 89.391 | 0 | 0 | -37 | 24 156 |
14619696 | 2009.10.15 00:00 | buy | 0.77 | usdjpy | 89.346 | 90.808 | 0.000 | 2009.10.16 16:58 | 90.808 | 0 | 0 | 23 | 112 574 |
14698747 | 2009.10.19 13:00 | sell | 1.37 | usdjpy | 90.775 | 90.494 | 0.000 | 2009.10.20 13:00 | 90.494 | 0 | 0 | -69 | 38 497 |
14733468 | 2009.10.20 16:00 | sell | 1.14 | usdjpy | 90.381 | 90.704 | 0.000 | 2009.10.20 16:49 | 90.704 | 0 | 0 | 0 | -36 822 |
14745457 | 2009.10.21 00:00 | buy | 1.10 | usdjpy | 90.647 | 91.238 | 0.000 | 2009.10.22 21:52 | 91.238 | 0 | 0 | 33 | 65 010 |
14825993 | 2009.10.23 12:00 | buy | 1.60 | usdjpy | 91.627 | 91.824 | 0.000 | 2009.10.26 02:27 | 91.824 | 0 | 0 | 32 | 31 520 |
14883017 | 2009.10.27 02:00 | buy | 1.38 | usdjpy | 92.108 | 91.828 | 0.000 | 2009.10.27 09:41 | 91.828 | 0 | 0 | 0 | -38 640 |
14895651 | 2009.10.27 13:00 | sell | 1.70 | usdjpy | 92.004 | 90.660 | 0.000 | 2009.10.29 08:42 | 90.660 | 0 | 0 | -340 | 228 480 |
14971472 | 2009.10.29 09:00 | sell | 1.39 | usdjpy | 90.656 | 90.974 | 0.000 | 2009.10.29 13:30 | 90.974 | 0 | 0 | 0 | -44 202 |
14997364 | 2009.10.30 04:00 | buy | 1.18 | usdjpy | 91.331 | 90.991 | 0.000 | 2009.10.30 06:46 | 90.991 | 0 | 0 | 0 | -40 120 |
15014359 | 2009.10.30 13:00 | sell | 1.69 | usdjpy | 91.203 | 90.167 | 0.000 | 2009.11.02 04:32 | 90.167 | 0 | 0 | -85 | 175 084 |
15056802 | 2009.11.02 23:00 | buy | 1.56 | usdjpy | 90.220 | 90.094 | 0.000 | 2009.11.03 08:18 | 90.094 | 0 | 0 | 47 | -19 656 |
15079819 | 2009.11.03 14:00 | sell | 1.44 | usdjpy | 90.167 | 90.482 | 0.000 | 2009.11.03 16:00 | 90.482 | 0 | 0 | 0 | -45 360 |
15124235 | 2009.11.04 21:00 | buy | 1.28 | usdjpy | 90.815 | 90.464 | 0.000 | 2009.11.05 02:31 | 90.464 | 0 | 0 | 115 | -44 928 |
15161023 | 2009.11.06 03:00 | buy | 1.51 | usdjpy | 90.663 | 90.457 | 0.000 | 2009.11.06 07:36 | 90.457 | 0 | 0 | 0 | -31 106 |
15166956 | 2009.11.06 12:00 | sell | 2.63 | usdjpy | 90.587 | 90.750 | 0.000 | 2009.11.06 14:29 | 90.750 | 0 | 0 | 0 | -42 869 |
15205200 | 2009.11.09 21:00 | sell | 1.46 | usdjpy | 89.976 | 90.037 | 0.000 | 2009.11.10 11:18 | 90.037 | 0 | 0 | -73 | -8 906 |
15236735 | 2009.11.10 22:00 | sell | 1.77 | usdjpy | 89.845 | 89.774 | 0.000 | 2009.11.11 07:08 | 89.774 | 0 | 0 | -106 | 12 567 |
15262456 | 2009.11.11 17:00 | buy | 1.62 | usdjpy | 89.845 | 89.648 | 0.000 | 2009.11.12 08:50 | 89.648 | 0 | 0 | 97 | -31 914 |
15302736 | 2009.11.13 01:00 | buy | 1.55 | usdjpy | 90.301 | 90.046 | 0.000 | 2009.11.13 10:06 | 90.046 | 0 | 0 | 0 | -39 525 |
15331518 | 2009.11.16 04:00 | sell | 1.43 | usdjpy | 89.655 | 89.102 | 0.000 | 2009.11.17 11:22 | 89.102 | 0 | 0 | -57 | 79 079 |
15380984 | 2009.11.17 12:00 | sell | 1.29 | usdjpy | 89.052 | 89.377 | 0.000 | 2009.11.17 13:16 | 89.377 | 0 | 0 | 0 | -41 925 |
15393309 | 2009.11.17 20:00 | buy | 1.56 | usdjpy | 89.232 | 89.039 | 0.000 | 2009.11.18 10:53 | 89.039 | 0 | 0 | 47 | -30 108 |
15417129 | 2009.11.18 15:00 | sell | 2.16 | usdjpy | 89.197 | 89.381 | 0.000 | 2009.11.18 17:35 | 89.391 | 0 | 0 | 0 | -41 904 |
15464619 | 2009.11.19 18:00 | sell | 1.40 | usdjpy | 88.949 | 89.072 | 0.000 | 2009.11.20 13:15 | 89.072 | 0 | 0 | -70 | -17 220 |
15507445 | 2009.11.23 03:00 | buy | 1.92 | usdjpy | 88.947 | 88.749 | 0.000 | 2009.11.23 08:03 | 88.749 | 0 | 0 | 0 | -38 016 |
15522945 | 2009.11.23 14:00 | sell | 2.18 | usdjpy | 88.864 | 89.033 | 0.000 | 2009.11.23 16:25 | 89.033 | 0 | 0 | 0 | -36 842 |
15533122 | 2009.11.23 22:00 | buy | 1.76 | usdjpy | 88.977 | 88.774 | 0.000 | 2009.11.24 07:09 | 88.774 | 0 | 0 | 35 | -35 728 |
15724637 | 2009.11.30 00:00 | buy | 0.49 | usdjpy | 86.607 | 86.318 | 0.000 | 2009.11.30 05:47 | 86.318 | 0 | 0 | 0 | -14 161 |
15765075 | 2009.12.01 00:00 | buy | 0.69 | usdjpy | 86.348 | 86.942 | 0.000 | 2009.12.01 07:38 | 86.942 | 0 | 0 | 0 | 40 986 |
15774333 | 2009.12.01 08:00 | buy | 0.58 | usdjpy | 86.837 | 87.071 | 0.000 | 2009.12.02 14:15 | 87.071 | 0 | 0 | 6 | 13 572 |
15820405 | 2009.12.02 15:00 | buy | 0.91 | usdjpy | 87.166 | 87.991 | 0.000 | 2009.12.04 01:36 | 87.991 | 0 | 0 | 64 | 75 075 |
16056472 | 2009.12.10 05:00 | buy | 0.91 | usdjpy | 88.062 | 87.967 | 0.000 | 2009.12.10 14:35 | 87.967 | 0 | 0 | 0 | -8 645 |
16082901 | 2009.12.10 20:00 | buy | 1.22 | usdjpy | 88.190 | 89.262 | 0.000 | 2009.12.11 17:31 | 89.262 | 0 | 0 | 12 | 130 784 |
16118267 | 2009.12.11 22:00 | buy | 1.16 | usdjpy | 89.073 | 88.794 | 0.000 | 2009.12.14 02:00 | 88.794 | 0 | 0 | 12 | -32 364 |
16144303 | 2009.12.14 18:00 | sell | 0.95 | usdjpy | 88.647 | 88.932 | 0.000 | 2009.12.15 05:46 | 88.932 | 0 | 0 | -29 | -27 075 |
16183856 | 2009.12.16 03:00 | buy | 1.32 | usdjpy | 89.574 | 89.831 | 0.000 | 2009.12.17 08:15 | 89.831 | 0 | 0 | 79 | 33 924 |
16304175 | 2009.12.18 07:00 | sell | 0.97 | usdjpy | 89.715 | 90.136 | 0.000 | 2009.12.18 09:17 | 90.136 | 0 | 0 | 0 | -40 837 |
16331440 | 2009.12.18 22:00 | buy | 0.87 | usdjpy | 90.354 | 91.125 | 0.000 | 2009.12.22 08:38 | 91.125 | 0 | 0 | 34 | 67 077 |
16377570 | 2009.12.22 09:00 | buy | 1.44 | usdjpy | 91.201 | 91.597 | 0.000 | 2009.12.23 02:09 | 91.597 | 0 | 0 | 58 | 57 024 |
16404668 | 2009.12.23 05:00 | buy | 1.70 | usdjpy | 91.669 | 91.622 | 0.000 | 2009.12.23 14:04 | 91.622 | 0 | 0 | 0 | -7 990 |
16438757 | 2009.12.24 14:00 | sell | 1.72 | usdjpy | 91.411 | 91.663 | 0.000 | 2009.12.24 14:38 | 91.663 | 0 | 0 | 0 | -43 344 |
16449746 | 2009.12.28 03:00 | buy | 1.63 | usdjpy | 91.543 | 91.590 | 0.000 | 2009.12.29 09:22 | 91.590 | 0 | 0 | 163 | 7 661 |
16516508 | 2009.12.30 19:00 | buy | 1.97 | usdjpy | 92.385 | 92.233 | 0.000 | 2009.12.31 07:46 | 92.225 | 0 | 0 | 414 | -31 520 |
16530295 | 2009.12.31 11:00 | sell | 1.31 | usdjpy | 92.355 | 92.652 | 0.000 | 2009.12.31 14:31 | 92.652 | 0 | 0 | 0 | -38 907 |
16553348 | 2010.01.04 06:00 | buy | 1.21 | usdjpy | 92.757 | 92.549 | 0.000 | 2010.01.04 15:07 | 92.549 | 0 | 0 | 0 | -25 168 |
16610844 | 2010.01.05 13:00 | sell | 1.17 | usdjpy | 92.087 | 91.921 | 0.000 | 2010.01.06 02:26 | 91.921 | 0 | 0 | -59 | 19 422 |
16666005 | 2010.01.06 22:00 | buy | 1.27 | usdjpy | 92.388 | 93.026 | 0.000 | 2010.01.08 10:07 | 93.026 | 0 | 0 | 127 | 81 026 |
16772489 | 2010.01.11 11:00 | sell | 0.76 | usdjpy | 92.463 | 92.292 | 0.000 | 2010.01.12 01:55 | 92.292 | 0 | 0 | -23 | 12 996 |
16797930 | 2010.01.12 04:00 | sell | 0.64 | usdjpy | 92.101 | 91.355 | 0.000 | 2010.01.13 01:37 | 91.355 | 0 | 0 | -32 | 47 744 |
16831323 | 2010.01.13 02:00 | sell | 0.92 | usdjpy | 91.165 | 91.415 | 0.000 | 2010.01.13 09:53 | 91.415 | 0 | 0 | 0 | -23 000 |
16856365 | 2010.01.13 15:00 | buy | 1.60 | usdjpy | 91.249 | 91.591 | 0.000 | 2010.01.14 14:30 | 91.591 | 0 | 0 | 144 | 54 720 |
16911836 | 2010.01.15 01:00 | sell | 1.42 | usdjpy | 91.267 | 91.099 | 0.000 | 2010.01.15 14:35 | 91.099 | 0 | 0 | 0 | 23 856 |
16944220 | 2010.01.15 21:00 | sell | 1.34 | usdjpy | 90.888 | 90.701 | 0.000 | 2010.01.19 11:05 | 90.701 | 0 | 0 | -94 | 25 058 |
17035213 | 2010.01.20 08:00 | buy | 2.03 | usdjpy | 91.153 | 90.923 | 0.000 | 2010.01.20 08:31 | 90.923 | 0 | 0 | 0 | -46 690 |
17167329 | 2010.01.25 03:00 | sell | 1.18 | usdjpy | 90.040 | 90.365 | 0.000 | 2010.01.26 00:44 | 90.365 | 0 | 0 | -24 | -38 350 |
17211165 | 2010.01.26 09:00 | sell | 0.75 | usdjpy | 90.114 | 89.548 | 0.000 | 2010.01.27 11:13 | 89.548 | 0 | 0 | -15 | 42 450 |
17301395 | 2010.01.28 13:00 | buy | 1.31 | usdjpy | 90.179 | 89.834 | 0.000 | 2010.01.28 17:04 | 89.834 | 0 | 0 | 0 | -45 195 |
17340200 | 2010.01.29 03:00 | sell | 1.16 | usdjpy | 89.940 | 90.219 | 0.000 | 2010.01.29 08:23 | 90.219 | 0 | 0 | 0 | -32 364 |
0 | 0 | -148 | 437 779 | ||||||||||
Closed P/L: | 437 631 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0 | 0 | 0 | 0 | ||||||||||
Floating P/L: | 0 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000 000 | Credit Facility: | 0 | ||||||||||
Closed Trade P/L: | 437 631 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 1 437 631 | Equity: | 1 437 631 | Free Margin: | 1 437 631 |