FXPRO Financial Services Ltd
| Account: 000000 |
Name: YamaHide |
Currency: JPY |
2011 May 6, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 18940381 | 2011.05.02 03:31 | balance | PPKS-DP(F9927663B)-Y | 58 520 |
| 18940415 | 2011.05.02 03:35 | sell | 3.00 | usdjpy | 81.048 | 81.144 | 80.900 | 2011.05.02 03:54 | 81.144 | 0 | 0 | 0 | -28 800 |
| 18940629 | 2011.05.02 03:56 | sell | 1.00 | usdjpy | 81.127 | 0.000 | 0.000 | 2011.05.02 04:18 | 81.229 | 0 | 0 | 0 | -10 200 |
| 18940806 | 2011.05.02 04:19 | buy | 1.00 | usdjpy | 81.219 | 0.000 | 0.000 | 2011.05.02 05:33 | 81.215 | 0 | 0 | 0 | -400 |
| 18941707 | 2011.05.02 06:04 | sell | 1.00 | usdjpy | 81.482 | 0.000 | 0.000 | 2011.05.02 06:10 | 81.593 | 0 | 0 | 0 | -11 100 |
| 18943729 | 2011.05.02 09:30 | buy | 0.50 | usdjpy | 81.490 | 0.000 | 81.555 | 2011.05.02 10:43 | 81.555 | 0 | 0 | 0 | 3 250 |
| 18944736 | 2011.05.02 10:47 | sell | 0.50 | usdjpy | 81.518 | 0.000 | 81.465 | 2011.05.02 10:54 | 81.510 | 0 | 0 | 0 | 400 |
| 18946515 | 2011.05.02 12:38 | buy | 0.50 | usdjpy | 81.486 | 0.000 | 81.540 | 2011.05.02 13:48 | 81.504 | 0 | 0 | 0 | 900 |
| 18947454 | 2011.05.02 14:06 | buy | 0.50 | usdjpy | 81.421 | 81.316 | 81.445 | 2011.05.02 14:34 | 81.429 | 0 | 0 | 0 | 400 |
| 18949795 | 2011.05.02 17:00 | buy | 0.50 | usdjpy | 81.327 | 0.000 | 0.000 | 2011.05.02 17:01 | 81.342 | 0 | 0 | 0 | 750 |
| 18956369 | 2011.05.03 02:49 | buy | 0.50 | usdjpy | 81.214 | 0.000 | 0.000 | 2011.05.03 02:55 | 81.242 | 0 | 0 | 0 | 1 400 |
| 18956408 | 2011.05.03 02:53 | buy | 0.10 | usdjpy | 81.209 | 0.000 | 0.000 | 2011.05.03 02:55 | 81.241 | 0 | 0 | 0 | 320 |
| 18956555 | 2011.05.03 03:03 | buy | 0.50 | usdjpy | 81.071 | 0.000 | 0.000 | 2011.05.03 03:05 | 81.086 | 0 | 0 | 0 | 750 |
| 18956563 | 2011.05.03 03:03 | buy | 0.10 | usdjpy | 81.050 | 0.000 | 0.000 | 2011.05.03 03:05 | 81.081 | 0 | 0 | 0 | 310 |
| 18956570 | 2011.05.03 03:04 | buy | 0.10 | usdjpy | 81.044 | 0.000 | 0.000 | 2011.05.03 03:05 | 81.076 | 0 | 0 | 0 | 320 |
| 18957008 | 2011.05.03 04:00 | sell | 0.50 | usdjpy | 81.050 | 0.000 | 0.000 | 2011.05.03 05:03 | 81.046 | 0 | 0 | 0 | 200 |
| 18957148 | 2011.05.03 04:22 | sell | 0.10 | usdjpy | 81.085 | 0.000 | 0.000 | 2011.05.03 04:37 | 81.066 | 0 | 0 | 0 | 190 |
| 18958444 | 2011.05.03 07:58 | buy | 1.00 | usdjpy | 80.993 | 80.920 | 0.000 | 2011.05.03 08:05 | 81.005 | 0 | 0 | 0 | 1 200 |
| 18961715 | 2011.05.03 11:09 | sell | 1.00 | usdjpy | 81.016 | 0.000 | 0.000 | 2011.05.03 11:35 | 81.007 | 0 | 0 | 0 | 900 |
| 18973814 | 2011.05.03 23:13 | sell | 1.00 | usdjpy | 81.006 | 81.074 | 0.000 | 2011.05.03 23:41 | 81.003 | 0 | 0 | 0 | 300 |
| 18974010 | 2011.05.03 23:52 | buy | 1.00 | usdjpy | 80.943 | 0.000 | 0.000 | 2011.05.04 00:03 | 80.947 | 0 | 0 | -45 | 400 |
| 18975412 | 2011.05.04 03:58 | buy | 1.00 | usdjpy | 80.974 | 0.000 | 0.000 | 2011.05.04 09:56 | 81.007 | 0 | 0 | 0 | 3 300 |
| 18981919 | 2011.05.04 12:32 | buy | 0.50 | usdjpy | 81.089 | 0.000 | 0.000 | 2011.05.04 12:33 | 81.091 | 0 | 0 | 0 | 100 |
| 18981929 | 2011.05.04 12:32 | buy | 0.50 | usdjpy | 81.089 | 0.000 | 0.000 | 2011.05.04 12:33 | 81.090 | 0 | 0 | 0 | 50 |
| 18981945 | 2011.05.04 12:34 | sell | 0.50 | usdjpy | 81.080 | 0.000 | 81.070 | 2011.05.04 15:09 | 81.070 | 0 | 0 | 0 | 500 |
| 18982080 | 2011.05.04 12:42 | sell | 0.50 | usdjpy | 81.116 | 0.000 | 0.000 | 2011.05.04 12:42 | 81.097 | 0 | 0 | 0 | 950 |
| 18982857 | 2011.05.04 13:30 | sell | 0.50 | usdjpy | 81.171 | 0.000 | 81.055 | 2011.05.04 15:15 | 81.055 | 0 | 0 | 0 | 5 800 |
| 18986523 | 2011.05.04 16:41 | buy | 1.00 | usdjpy | 80.906 | 0.000 | 81.000 | 2011.05.04 17:00 | 80.661 | 0 | 0 | 0 | -24 500 |
| 18986647 | 2011.05.04 16:45 | buy | 0.20 | usdjpy | 80.846 | 0.000 | 80.975 | 2011.05.04 17:02 | 80.634 | 0 | 0 | 0 | -4 240 |
| 18986870 | 2011.05.04 16:55 | buy | 0.10 | usdjpy | 80.825 | 0.000 | 80.950 | 2011.05.04 17:03 | 80.618 | 0 | 0 | 0 | -2 070 |
| 18987843 | 2011.05.04 17:23 | balance | PPTC-DP(TS905170J)-Y | 68 280 |
| 18987929 | 2011.05.04 17:27 | sell | 4.00 | usdjpy | 80.662 | 0.000 | 0.000 | 2011.05.04 17:27 | 80.648 | 0 | 0 | 0 | 5 600 |
| 18988002 | 2011.05.04 17:31 | buy | 4.00 | usdjpy | 80.619 | 0.000 | 0.000 | 2011.05.04 17:31 | 80.613 | 0 | 0 | 0 | -2 400 |
| 18988040 | 2011.05.04 17:33 | buy | 4.00 | usdjpy | 80.617 | 0.000 | 0.000 | 2011.05.04 17:41 | 80.620 | 0 | 0 | 0 | 1 200 |
| 18988355 | 2011.05.04 17:41 | sell | 4.00 | usdjpy | 80.620 | 0.000 | 0.000 | 2011.05.04 17:44 | 80.611 | 0 | 0 | 0 | 3 600 |
| 18988656 | 2011.05.04 17:47 | sell | 4.00 | usdjpy | 80.638 | 0.000 | 0.000 | 2011.05.04 17:47 | 80.627 | 0 | 0 | 0 | 4 400 |
| 18988680 | 2011.05.04 17:47 | sell | 4.00 | usdjpy | 80.643 | 0.000 | 0.000 | 2011.05.04 17:47 | 80.637 | 0 | 0 | 0 | 2 400 |
| 18988708 | 2011.05.04 17:48 | sell | 4.00 | usdjpy | 80.639 | 0.000 | 0.000 | 2011.05.04 17:48 | 80.633 | 0 | 0 | 0 | 2 400 |
| 18988766 | 2011.05.04 17:49 | sell | 4.00 | usdjpy | 80.644 | 0.000 | 0.000 | 2011.05.04 17:50 | 80.636 | 0 | 0 | 0 | 3 200 |
| 18988943 | 2011.05.04 17:53 | sell | 5.00 | usdjpy | 80.641 | 0.000 | 0.000 | 2011.05.04 17:54 | 80.639 | 0 | 0 | 0 | 1 000 |
| 18989021 | 2011.05.04 17:55 | sell | 5.00 | usdjpy | 80.645 | 0.000 | 0.000 | 2011.05.04 18:01 | 80.643 | 0 | 0 | 0 | 1 000 |
| 18989262 | 2011.05.04 18:04 | sell | 3.00 | usdjpy | 80.662 | 0.000 | 0.000 | 2011.05.04 18:06 | 80.658 | 0 | 0 | 0 | 1 200 |
| 18989321 | 2011.05.04 18:04 | sell | 2.00 | usdjpy | 80.662 | 0.000 | 0.000 | 2011.05.04 18:06 | 80.651 | 0 | 0 | 0 | 2 200 |
| 18989352 | 2011.05.04 18:07 | buy | 3.00 | usdjpy | 80.646 | 0.000 | 0.000 | 2011.05.04 18:08 | 80.649 | 0 | 0 | 0 | 900 |
| 18989464 | 2011.05.04 18:11 | sell | 5.00 | usdjpy | 80.662 | 0.000 | 0.000 | 2011.05.04 18:18 | 80.653 | 0 | 0 | 0 | 4 500 |
| 18989680 | 2011.05.04 18:18 | buy | 3.00 | usdjpy | 80.638 | 0.000 | 0.000 | 2011.05.04 18:23 | 80.647 | 0 | 0 | 0 | 2 700 |
| 18989935 | 2011.05.04 18:18 | buy | 2.00 | usdjpy | 80.638 | 0.000 | 0.000 | 2011.05.04 18:23 | 80.649 | 0 | 0 | 0 | 2 200 |
| 18989968 | 2011.05.04 18:24 | sell | 6.00 | usdjpy | 80.656 | 0.000 | 0.000 | 2011.05.04 18:25 | 80.651 | 0 | 0 | 0 | 3 000 |
| 18990042 | 2011.05.04 18:27 | sell | 6.00 | usdjpy | 80.676 | 0.000 | 0.000 | 2011.05.04 18:29 | 80.670 | 0 | 0 | 0 | 3 600 |
| 18990092 | 2011.05.04 18:30 | sell | 6.00 | usdjpy | 80.685 | 0.000 | 0.000 | 2011.05.04 18:30 | 80.667 | 0 | 0 | 0 | 10 800 |
| 18990133 | 2011.05.04 18:31 | sell | 6.00 | usdjpy | 80.683 | 80.791 | 0.000 | 2011.05.04 19:01 | 80.681 | 0 | 0 | 0 | 1 200 |
| 18994612 | 2011.05.05 00:42 | buy | 6.00 | usdjpy | 80.681 | 0.000 | 0.000 | 2011.05.05 01:49 | 80.688 | 0 | 0 | 0 | 4 200 |
| 18995220 | 2011.05.05 02:45 | buy | 4.00 | usdjpy | 80.601 | 0.000 | 0.000 | 2011.05.05 03:04 | 80.605 | 0 | 0 | 0 | 1 600 |
| 18995334 | 2011.05.05 02:45 | buy | 3.00 | usdjpy | 80.601 | 0.000 | 0.000 | 2011.05.05 03:10 | 80.620 | 0 | 0 | 0 | 5 700 |
| 18995447 | 2011.05.05 03:25 | buy | 3.00 | usdjpy | 80.575 | 0.000 | 0.000 | 2011.05.05 03:38 | 80.585 | 0 | 0 | 0 | 3 000 |
| 18995460 | 2011.05.05 03:28 | buy | 3.00 | usdjpy | 80.556 | 0.000 | 0.000 | 2011.05.05 03:38 | 80.583 | 0 | 0 | 0 | 8 100 |
| 18995652 | 2011.05.05 04:06 | buy | 3.00 | usdjpy | 80.566 | 0.000 | 0.000 | 2011.05.05 04:07 | 80.574 | 0 | 0 | 0 | 2 400 |
| 18995853 | 2011.05.05 04:34 | sell | 3.00 | usdjpy | 80.607 | 0.000 | 0.000 | 2011.05.05 04:39 | 80.594 | 0 | 0 | 0 | 3 900 |
| 18995920 | 2011.05.05 04:43 | sell | 8.00 | usdjpy | 80.641 | 0.000 | 0.000 | 2011.05.05 04:49 | 80.632 | 0 | 0 | 0 | 7 200 |
| 18995967 | 2011.05.05 04:50 | buy | 3.00 | usdjpy | 80.603 | 0.000 | 0.000 | 2011.05.05 04:53 | 80.610 | 0 | 0 | 0 | 2 100 |
| 18996184 | 2011.05.05 05:23 | buy | 2.00 | usdjpy | 80.599 | 0.000 | 80.615 | 2011.05.05 09:47 | 80.297 | 0 | 0 | 0 | -60 400 |
| 18996215 | 2011.05.05 05:30 | buy | 1.00 | usdjpy | 80.584 | 0.000 | 80.615 | 2011.05.05 09:48 | 80.313 | 0 | 0 | 0 | -27 100 |
| 18996239 | 2011.05.05 05:38 | buy | 1.00 | usdjpy | 80.563 | 0.000 | 80.615 | 2011.05.05 09:45 | 80.270 | 0 | 0 | 0 | -29 300 |
| 18998293 | 2011.05.05 09:48 | buy | 1.00 | usdjpy | 80.297 | 0.000 | 0.000 | 2011.05.05 09:48 | 80.307 | 0 | 0 | 0 | 1 000 |
| 18998330 | 2011.05.05 09:49 | sell | 0.50 | usdjpy | 80.315 | 0.000 | 0.000 | 2011.05.05 09:50 | 80.311 | 0 | 0 | 0 | 200 |
| 18998361 | 2011.05.05 09:49 | sell | 1.50 | usdjpy | 80.315 | 0.000 | 0.000 | 2011.05.05 09:50 | 80.313 | 0 | 0 | 0 | 300 |
| 18998393 | 2011.05.05 09:51 | buy | 1.00 | usdjpy | 80.328 | 0.000 | 0.000 | 2011.05.05 09:56 | 80.330 | 0 | 0 | 0 | 200 |
| 18998397 | 2011.05.05 09:52 | sell | 2.00 | usdjpy | 80.312 | 0.000 | 0.000 | 2011.05.05 10:01 | 80.315 | 0 | 0 | 0 | -600 |
| 18998659 | 2011.05.05 10:02 | sell | 2.00 | usdjpy | 80.333 | 0.000 | 0.000 | 2011.05.05 10:07 | 80.327 | 0 | 0 | 0 | 1 200 |
| 18998690 | 2011.05.05 10:04 | sell | 0.30 | usdjpy | 80.363 | 0.000 | 0.000 | 2011.05.05 10:07 | 80.324 | 0 | 0 | 0 | 1 170 |
| 18998847 | 2011.05.05 10:14 | buy | 2.00 | usdjpy | 80.321 | 0.000 | 0.000 | 2011.05.05 10:15 | 80.333 | 0 | 0 | 0 | 2 400 |
| 18998854 | 2011.05.05 10:14 | buy | 0.30 | usdjpy | 80.310 | 0.000 | 0.000 | 2011.05.05 10:15 | 80.337 | 0 | 0 | 0 | 810 |
| 18998882 | 2011.05.05 10:15 | sell | 3.00 | usdjpy | 80.341 | 0.000 | 0.000 | 2011.05.05 10:17 | 80.333 | 0 | 0 | 0 | 2 400 |
| 18999019 | 2011.05.05 10:23 | buy | 3.00 | usdjpy | 80.297 | 80.197 | 0.000 | 2011.05.05 11:23 | 80.309 | 0 | 0 | 0 | 3 600 |
| 19000331 | 2011.05.05 11:33 | sell | 3.00 | usdjpy | 80.311 | 0.000 | 0.000 | 2011.05.05 11:34 | 80.296 | 0 | 0 | 0 | 4 500 |
| 19000384 | 2011.05.05 11:35 | buy | 3.00 | usdjpy | 80.292 | 0.000 | 0.000 | 2011.05.05 11:43 | 80.301 | 0 | 0 | 0 | 2 700 |
| 19000475 | 2011.05.05 11:40 | buy | 0.30 | usdjpy | 80.287 | 0.000 | 0.000 | 2011.05.05 11:43 | 80.305 | 0 | 0 | 0 | 540 |
| 19000544 | 2011.05.05 11:44 | sell | 1.00 | usdjpy | 80.306 | 0.000 | 0.000 | 2011.05.05 11:45 | 80.295 | 0 | 0 | 0 | 1 100 |
| 19000659 | 2011.05.05 11:49 | buy | 2.00 | usdjpy | 80.276 | 80.100 | 80.290 | 2011.05.05 12:52 | 80.100 | 0 | 0 | 0 | -35 200 |
| 19000725 | 2011.05.05 11:53 | buy | 0.50 | usdjpy | 80.243 | 80.102 | 0.000 | 2011.05.05 12:50 | 80.143 | 0 | 0 | 0 | -5 000 |
| 19001093 | 2011.05.05 12:14 | buy | 0.50 | usdjpy | 80.231 | 0.000 | 0.000 | 2011.05.05 12:30 | 80.240 | 0 | 0 | 0 | 450 |
| 19001234 | 2011.05.05 12:24 | buy | 0.10 | usdjpy | 80.227 | 0.000 | 0.000 | 2011.05.05 12:27 | 80.234 | 0 | 0 | 0 | 70 |
| 19001866 | 2011.05.05 12:54 | sell | 1.00 | usdjpy | 80.086 | 0.000 | 0.000 | 2011.05.05 12:55 | 80.076 | 0 | 0 | 0 | 1 000 |
| 19001924 | 2011.05.05 12:56 | sell | 1.00 | usdjpy | 80.007 | 0.000 | 0.000 | 2011.05.05 13:01 | 79.906 | 0 | 0 | 0 | 10 100 |
| 19001943 | 2011.05.05 12:57 | sell | 0.20 | usdjpy | 80.050 | 0.000 | 0.000 | 2011.05.05 13:01 | 79.910 | 0 | 0 | 0 | 2 800 |
| 19001972 | 2011.05.05 12:58 | sell | 0.10 | usdjpy | 80.056 | 0.000 | 0.000 | 2011.05.05 13:00 | 80.000 | 0 | 0 | 0 | 560 |
| 19002176 | 2011.05.05 13:02 | sell | 1.00 | usdjpy | 79.873 | 0.000 | 0.000 | 2011.05.05 13:02 | 79.822 | 0 | 0 | 0 | 5 100 |
| 19002223 | 2011.05.05 13:03 | sell | 2.00 | usdjpy | 79.810 | 0.000 | 0.000 | 2011.05.05 13:06 | 80.033 | 0 | 0 | 0 | -44 600 |
| 19002705 | 2011.05.05 13:18 | balance | CCTE-DP(1202298984)-Y | 9 840 |
| 19003238 | 2011.05.05 13:41 | sell | 0.10 | usdjpy | 79.827 | 0.000 | 0.000 | 2011.05.05 13:42 | 79.809 | 0 | 0 | 0 | 180 |
| 19003339 | 2011.05.05 13:45 | sell | 0.50 | usdjpy | 79.674 | 0.000 | 0.000 | 2011.05.05 13:46 | 79.605 | 0 | 0 | 0 | 3 450 |
| 19003407 | 2011.05.05 13:47 | sell | 0.50 | usdjpy | 79.673 | 0.000 | 0.000 | 2011.05.05 13:54 | 79.659 | 0 | 0 | 0 | 700 |
| 19003432 | 2011.05.05 13:48 | sell | 0.20 | usdjpy | 79.684 | 0.000 | 0.000 | 2011.05.05 13:54 | 79.653 | 0 | 0 | 0 | 620 |
| 19003550 | 2011.05.05 13:53 | sell | 0.10 | usdjpy | 79.675 | 0.000 | 0.000 | 2011.05.05 13:54 | 79.657 | 0 | 0 | 0 | 180 |
| 19003587 | 2011.05.05 13:55 | sell | 0.10 | usdjpy | 79.683 | 0.000 | 0.000 | 2011.05.05 13:56 | 79.667 | 0 | 0 | 0 | 160 |
| 19003638 | 2011.05.05 13:57 | sell | 0.10 | usdjpy | 79.678 | 0.000 | 0.000 | 2011.05.05 13:59 | 79.667 | 0 | 0 | 0 | 110 |
| 19003649 | 2011.05.05 13:57 | sell | 0.10 | usdjpy | 79.688 | 0.000 | 0.000 | 2011.05.05 13:59 | 79.655 | 0 | 0 | 0 | 330 |
| 19003657 | 2011.05.05 13:58 | sell | 0.10 | usdjpy | 79.711 | 0.000 | 0.000 | 2011.05.05 14:00 | 79.643 | 0 | 0 | 0 | 680 |
| 19003686 | 2011.05.05 13:59 | sell | 0.10 | usdjpy | 79.724 | 0.000 | 0.000 | 2011.05.05 14:00 | 79.643 | 0 | 0 | 0 | 810 |
| 19003764 | 2011.05.05 14:02 | sell | 0.10 | usdjpy | 79.662 | 0.000 | 0.000 | 2011.05.05 14:18 | 79.883 | 0 | 0 | 0 | -2 210 |
| 19003785 | 2011.05.05 14:02 | sell | 0.10 | usdjpy | 79.683 | 0.000 | 0.000 | 2011.05.05 14:19 | 79.915 | 0 | 0 | 0 | -2 320 |
| 19003833 | 2011.05.05 14:04 | sell | 0.10 | usdjpy | 79.693 | 0.000 | 0.000 | 2011.05.05 14:23 | 79.872 | 0 | 0 | 0 | -1 790 |
| 19003885 | 2011.05.05 14:06 | sell | 0.10 | usdjpy | 79.710 | 0.000 | 0.000 | 2011.05.05 14:32 | 79.868 | 0 | 0 | 0 | -1 580 |
| 19003896 | 2011.05.05 14:06 | sell | 0.10 | usdjpy | 79.734 | 0.000 | 0.000 | 2011.05.05 14:33 | 79.841 | 0 | 0 | 0 | -1 070 |
| 19003959 | 2011.05.05 14:11 | sell | 0.10 | usdjpy | 79.759 | 79.837 | 0.000 | 2011.05.05 14:50 | 79.747 | 0 | 0 | 0 | 120 |
| 19004158 | 2011.05.05 14:24 | sell | 0.10 | usdjpy | 79.858 | 0.000 | 0.000 | 2011.05.05 14:25 | 79.853 | 0 | 0 | 0 | 50 |
| 19004413 | 2011.05.05 14:44 | sell | 0.30 | usdjpy | 79.747 | 0.000 | 0.000 | 2011.05.05 14:50 | 79.729 | 0 | 0 | 0 | 540 |
| 19004597 | 2011.05.05 14:55 | sell | 0.10 | usdjpy | 79.767 | 0.000 | 0.000 | 2011.05.05 15:06 | 79.761 | 0 | 0 | 0 | 60 |
| 19004657 | 2011.05.05 14:59 | sell | 0.10 | usdjpy | 79.786 | 0.000 | 0.000 | 2011.05.05 15:07 | 79.782 | 0 | 0 | 0 | 40 |
| 19004660 | 2011.05.05 14:59 | sell | 0.10 | usdjpy | 79.806 | 0.000 | 0.000 | 2011.05.05 15:12 | 79.776 | 0 | 0 | 0 | 300 |
| 19004926 | 2011.05.05 15:11 | sell | 0.10 | usdjpy | 79.817 | 79.870 | 0.000 | 2011.05.05 15:30 | 79.698 | 0 | 0 | 0 | 1 190 |
| 19005129 | 2011.05.05 15:19 | buy | 0.10 | usdjpy | 79.826 | 79.763 | 0.000 | 2011.05.05 15:20 | 79.763 | 0 | 0 | 0 | -630 |
| 19005179 | 2011.05.05 15:20 | sell | 0.10 | usdjpy | 79.779 | 79.858 | 0.000 | 2011.05.05 15:31 | 79.727 | 0 | 0 | 0 | 520 |
| 19005290 | 2011.05.05 15:28 | sell | 0.20 | usdjpy | 79.763 | 79.825 | 0.000 | 2011.05.05 15:30 | 79.713 | 0 | 0 | 0 | 1 000 |
| 19005330 | 2011.05.05 15:30 | sell | 0.20 | usdjpy | 79.653 | 0.000 | 0.000 | 2011.05.05 15:31 | 79.756 | 0 | 0 | 0 | -2 060 |
| 19005561 | 2011.05.05 15:32 | sell | 0.20 | usdjpy | 79.773 | 0.000 | 0.000 | 2011.05.05 15:33 | 79.753 | 0 | 0 | 0 | 400 |
| 19007959 | 2011.05.05 16:49 | buy | 0.50 | usdjpy | 80.026 | 0.000 | 0.000 | 2011.05.05 17:02 | 80.033 | 0 | 0 | 0 | 350 |
| 19008372 | 2011.05.05 17:03 | sell | 0.50 | usdjpy | 80.036 | 0.000 | 0.000 | 2011.05.05 17:03 | 80.034 | 0 | 0 | 0 | 100 |
| 19008408 | 2011.05.05 17:04 | sell | 0.10 | usdjpy | 80.017 | 0.000 | 0.000 | 2011.05.05 17:07 | 80.015 | 0 | 0 | 0 | 20 |
| 19008474 | 2011.05.05 17:04 | sell | 0.40 | usdjpy | 80.017 | 0.000 | 0.000 | 2011.05.05 17:08 | 80.006 | 0 | 0 | 0 | 440 |
| 19015542 | 2011.05.05 22:57 | sell | 0.50 | usdjpy | 80.131 | 80.231 | 80.130 | 2011.05.05 23:52 | 80.130 | 0 | 0 | 0 | 50 |
| 19015557 | 2011.05.05 22:58 | buy | 0.10 | usdjpy | 80.174 | 0.000 | 0.000 | 2011.05.05 23:07 | 80.181 | 0 | 0 | 0 | 70 |
| 19015910 | 2011.05.05 23:53 | buy | 0.10 | usdjpy | 80.138 | 80.036 | 80.140 | 2011.05.06 00:13 | 80.140 | 0 | 0 | -5 | 20 |
| 19015921 | 2011.05.05 23:54 | buy | 0.10 | usdjpy | 80.127 | 80.036 | 80.140 | 2011.05.06 00:13 | 80.140 | 0 | 0 | -5 | 130 |
| 19015936 | 2011.05.05 23:56 | buy | 0.10 | usdjpy | 80.074 | 80.036 | 80.140 | 2011.05.06 00:13 | 80.140 | 0 | 0 | -5 | 660 |
| 19017146 | 2011.05.06 02:50 | buy | 0.10 | usdjpy | 80.280 | 80.216 | 0.000 | 2011.05.06 03:01 | 80.317 | 0 | 0 | 0 | 370 |
| 19018006 | 2011.05.06 04:44 | sell | 0.10 | usdjpy | 80.446 | 80.531 | 80.440 | 2011.05.06 04:53 | 80.531 | 0 | 0 | 0 | -850 |
| 19018026 | 2011.05.06 04:46 | sell | 0.10 | usdjpy | 80.468 | 80.530 | 80.440 | 2011.05.06 04:53 | 80.530 | 0 | 0 | 0 | -620 |
| 19018048 | 2011.05.06 04:49 | sell | 0.10 | usdjpy | 80.479 | 80.553 | 80.440 | 2011.05.06 04:55 | 80.553 | 0 | 0 | 0 | -740 |
| 19018063 | 2011.05.06 04:50 | sell | 0.10 | usdjpy | 80.491 | 80.553 | 80.440 | 2011.05.06 04:55 | 80.553 | 0 | 0 | 0 | -620 |
| 19018102 | 2011.05.06 04:54 | sell | 0.10 | usdjpy | 80.509 | 80.621 | 0.000 | 2011.05.06 05:01 | 80.508 | 0 | 0 | 0 | 10 |
| 19018107 | 2011.05.06 04:55 | sell | 0.10 | usdjpy | 80.554 | 80.613 | 0.000 | 2011.05.06 04:56 | 80.558 | 0 | 0 | 0 | -40 |
| 19018223 | 2011.05.06 05:12 | buy | 0.50 | usdjpy | 80.471 | 80.350 | 0.000 | 2011.05.06 05:33 | 80.477 | 0 | 0 | 0 | 300 |
| 19018791 | 2011.05.06 06:56 | buy | 0.50 | usdjpy | 80.401 | 0.000 | 80.500 | 2011.05.06 07:38 | 80.500 | 0 | 0 | 0 | 4 950 |
| 19019127 | 2011.05.06 07:51 | buy | 0.50 | usdjpy | 80.520 | 0.000 | 80.550 | 2011.05.06 09:07 | 80.523 | 0 | 0 | 0 | 150 |
| 19019132 | 2011.05.06 07:51 | sell | 0.50 | usdjpy | 80.497 | 0.000 | 80.450 | 2011.05.06 08:01 | 80.450 | 0 | 0 | 0 | 2 350 |
| 19019897 | 2011.05.06 09:02 | buy | 0.10 | usdjpy | 80.478 | 0.000 | 80.530 | 2011.05.06 09:05 | 80.501 | 0 | 0 | 0 | 230 |
| 19019949 | 2011.05.06 09:05 | sell | 0.50 | usdjpy | 80.505 | 80.660 | 80.480 | 2011.05.06 09:48 | 80.499 | 0 | 0 | 0 | 300 |
| 19019961 | 2011.05.06 09:07 | sell | 0.50 | usdjpy | 80.528 | 80.660 | 80.480 | 2011.05.06 09:48 | 80.500 | 0 | 0 | 0 | 1 400 |
| 19020613 | 2011.05.06 09:48 | buy | 0.10 | usdjpy | 80.498 | 0.000 | 80.555 | 2011.05.06 09:50 | 80.514 | 0 | 0 | 0 | 160 |
| 19020657 | 2011.05.06 09:51 | buy | 0.10 | usdjpy | 80.486 | 0.000 | 80.540 | 2011.05.06 09:53 | 80.501 | 0 | 0 | 0 | 150 |
| 19020668 | 2011.05.06 09:51 | buy | 0.10 | usdjpy | 80.476 | 0.000 | 80.540 | 2011.05.06 09:54 | 80.516 | 0 | 0 | 0 | 400 |
| 19020696 | 2011.05.06 09:54 | sell | 0.10 | usdjpy | 80.511 | 0.000 | 0.000 | 2011.05.06 09:55 | 80.494 | 0 | 0 | 0 | 170 |
| 19020804 | 2011.05.06 10:00 | sell | 0.10 | usdjpy | 80.544 | 0.000 | 0.000 | 2011.05.06 10:00 | 80.527 | 0 | 0 | 0 | 170 |
| 19020841 | 2011.05.06 10:02 | buy | 0.50 | usdjpy | 80.489 | 80.351 | 80.515 | 2011.05.06 11:06 | 80.351 | 0 | 0 | 0 | -6 900 |
| 19020847 | 2011.05.06 10:02 | buy | 0.50 | usdjpy | 80.454 | 80.347 | 80.515 | 2011.05.06 10:32 | 80.473 | 0 | 0 | 0 | 950 |
| 19021436 | 2011.05.06 10:32 | buy | 0.10 | usdjpy | 80.440 | 80.352 | 80.445 | 2011.05.06 11:45 | 80.445 | 0 | 0 | 0 | 50 |
| 19021480 | 2011.05.06 10:33 | buy | 0.10 | usdjpy | 80.425 | 0.000 | 80.515 | 2011.05.06 10:39 | 80.442 | 0 | 0 | 0 | 170 |
| 19021499 | 2011.05.06 10:34 | buy | 0.10 | usdjpy | 80.400 | 0.000 | 80.515 | 2011.05.06 10:38 | 80.433 | 0 | 0 | 0 | 330 |
| 19021668 | 2011.05.06 10:40 | buy | 0.10 | usdjpy | 80.409 | 0.000 | 80.515 | 2011.05.06 10:41 | 80.429 | 0 | 0 | 0 | 200 |
| 19021961 | 2011.05.06 10:50 | buy | 0.10 | usdjpy | 80.425 | 0.000 | 80.515 | 2011.05.06 10:58 | 80.439 | 0 | 0 | 0 | 140 |
| 19021969 | 2011.05.06 10:51 | buy | 0.10 | usdjpy | 80.416 | 0.000 | 80.515 | 2011.05.06 10:55 | 80.420 | 0 | 0 | 0 | 40 |
| 19022120 | 2011.05.06 10:56 | buy | 0.10 | usdjpy | 80.408 | 0.000 | 80.515 | 2011.05.06 10:58 | 80.420 | 0 | 0 | 0 | 120 |
| 19022236 | 2011.05.06 11:02 | buy | 0.10 | usdjpy | 80.419 | 0.000 | 80.515 | 2011.05.06 11:04 | 80.434 | 0 | 0 | 0 | 150 |
| 19022244 | 2011.05.06 11:03 | buy | 0.10 | usdjpy | 80.399 | 0.000 | 80.515 | 2011.05.06 11:04 | 80.427 | 0 | 0 | 0 | 280 |
| 19022248 | 2011.05.06 11:03 | buy | 0.10 | usdjpy | 80.390 | 0.000 | 80.515 | 2011.05.06 11:04 | 80.425 | 0 | 0 | 0 | 350 |
| 19022292 | 2011.05.06 11:05 | buy | 0.10 | usdjpy | 80.379 | 0.000 | 80.445 | 2011.05.06 11:17 | 80.382 | 0 | 0 | 0 | 30 |
| 19022310 | 2011.05.06 11:06 | buy | 0.10 | usdjpy | 80.364 | 0.000 | 80.445 | 2011.05.06 11:17 | 80.373 | 0 | 0 | 0 | 90 |
| 19023115 | 2011.05.06 11:45 | sell | 1.00 | usdjpy | 80.445 | 0.000 | 0.000 | 2011.05.06 11:47 | 80.432 | 0 | 0 | 0 | 1 300 |
| 19023607 | 2011.05.06 12:24 | buy | 1.00 | usdjpy | 80.364 | 0.000 | 0.000 | 2011.05.06 12:28 | 80.365 | 0 | 0 | 0 | 100 |
| 19023675 | 2011.05.06 12:29 | buy | 1.00 | usdjpy | 80.349 | 0.000 | 0.000 | 2011.05.06 12:30 | 80.353 | 0 | 0 | 0 | 400 |
| 19023695 | 2011.05.06 12:30 | buy | 1.00 | usdjpy | 80.344 | 0.000 | 0.000 | 2011.05.06 12:31 | 80.346 | 0 | 0 | 0 | 200 |
| 19023718 | 2011.05.06 12:32 | buy | 0.50 | usdjpy | 80.344 | 0.000 | 0.000 | 2011.05.06 12:40 | 80.348 | 0 | 0 | 0 | 200 |
| 19023849 | 2011.05.06 12:40 | sell | 0.50 | usdjpy | 80.361 | 0.000 | 0.000 | 2011.05.06 12:40 | 80.354 | 0 | 0 | 0 | 350 |
| 19023893 | 2011.05.06 12:41 | buy | 0.50 | usdjpy | 80.326 | 0.000 | 0.000 | 2011.05.06 12:42 | 80.335 | 0 | 0 | 0 | 450 |
| 19024048 | 2011.05.06 12:50 | sell | 0.50 | usdjpy | 80.341 | 0.000 | 0.000 | 2011.05.06 12:52 | 80.334 | 0 | 0 | 0 | 350 |
| 19024066 | 2011.05.06 12:52 | buy | 0.20 | usdjpy | 80.321 | 0.000 | 0.000 | 2011.05.06 12:53 | 80.330 | 0 | 0 | 0 | 180 |
| 19024102 | 2011.05.06 12:56 | sell | 0.20 | usdjpy | 80.360 | 0.000 | 0.000 | 2011.05.06 12:56 | 80.352 | 0 | 0 | 0 | 160 |
| 19024473 | 2011.05.06 13:28 | sell | 0.20 | usdjpy | 80.351 | 0.000 | 0.000 | 2011.05.06 13:29 | 80.346 | 0 | 0 | 0 | 100 |
| 19025619 | 2011.05.06 14:58 | sell | 0.20 | usdjpy | 80.308 | 0.000 | 0.000 | 2011.05.06 14:59 | 80.302 | 0 | 0 | 0 | 120 |
| 19025623 | 2011.05.06 14:58 | sell | 0.20 | usdjpy | 80.317 | 0.000 | 0.000 | 2011.05.06 15:00 | 80.308 | 0 | 0 | 0 | 180 |
| 19025640 | 2011.05.06 14:59 | sell | 0.20 | usdjpy | 80.322 | 0.000 | 0.000 | 2011.05.06 15:00 | 80.301 | 0 | 0 | 0 | 420 |
| 19025669 | 2011.05.06 15:00 | buy | 0.20 | usdjpy | 80.277 | 0.000 | 0.000 | 2011.05.06 15:02 | 80.294 | 0 | 0 | 0 | 340 |
| 19026095 | 2011.05.06 15:24 | sell | 0.20 | usdjpy | 80.334 | 80.394 | 80.200 | 2011.05.06 15:30 | 80.394 | 0 | 0 | 0 | -1 200 |
| 19026454 | 2011.05.06 15:32 | sell | 0.20 | usdjpy | 80.802 | 0.000 | 0.000 | 2011.05.06 15:34 | 80.765 | 0 | 0 | 0 | 740 |
| 19026611 | 2011.05.06 15:34 | sell | 0.20 | usdjpy | 80.784 | 0.000 | 0.000 | 2011.05.06 15:34 | 80.761 | 0 | 0 | 0 | 460 |
| 19026740 | 2011.05.06 15:36 | sell | 0.20 | usdjpy | 80.778 | 0.000 | 80.700 | 2011.05.06 15:41 | 80.865 | 0 | 0 | 0 | -1 740 |
| 19026850 | 2011.05.06 15:37 | sell | 0.20 | usdjpy | 80.795 | 80.907 | 0.000 | 2011.05.06 15:39 | 80.907 | 0 | 0 | 0 | -2 240 |
| 19027075 | 2011.05.06 15:42 | buy | 0.20 | usdjpy | 80.853 | 0.000 | 0.000 | 2011.05.06 15:43 | 80.872 | 0 | 0 | 0 | 380 |
| 19027217 | 2011.05.06 15:46 | buy | 0.20 | usdjpy | 80.878 | 80.717 | 0.000 | 2011.05.06 15:57 | 80.737 | 0 | 0 | 0 | -2 820 |
| 19027443 | 2011.05.06 15:53 | buy | 0.20 | usdjpy | 80.849 | 0.000 | 0.000 | 2011.05.06 15:53 | 80.856 | 0 | 0 | 0 | 140 |
| 19027476 | 2011.05.06 15:53 | sell | 0.20 | usdjpy | 80.871 | 0.000 | 0.000 | 2011.05.06 15:54 | 80.864 | 0 | 0 | 0 | 140 |
| 19027494 | 2011.05.06 15:54 | buy | 0.20 | usdjpy | 80.832 | 80.718 | 0.000 | 2011.05.06 15:57 | 80.734 | 0 | 0 | 0 | -1 960 |
| 19028515 | 2011.05.06 16:21 | sell | 0.20 | usdjpy | 80.650 | 0.000 | 0.000 | 2011.05.06 16:29 | 80.636 | 0 | 0 | 0 | 280 |
| 19028735 | 2011.05.06 16:29 | buy | 0.20 | usdjpy | 80.608 | 0.000 | 0.000 | 2011.05.06 16:31 | 80.635 | 0 | 0 | 0 | 540 |
| 19029680 | 2011.05.06 17:10 | buy | 0.20 | usdjpy | 80.399 | 0.000 | 0.000 | 2011.05.06 17:11 | 80.433 | 0 | 0 | 0 | 680 |
| 19029726 | 2011.05.06 17:13 | sell | 0.20 | usdjpy | 80.452 | 80.800 | 80.420 | 2011.05.06 19:28 | 80.420 | 0 | 0 | 0 | 640 |
| |
0 |
0 |
-60 |
-120 970 |
| Closed P/L: |
-121 030 |
| 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: |
136 640 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
-121 030 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
15 830 |
Equity: |
15 830 |
Free Margin: |
15 830 |