Beaverhead Financial Inc.
Account: 1 9 3 | Name: Akhmad Fakhrianoor | Currency: USD | 2008 December 19, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2197251 | 2008.12.12 14:48 | balance | D-LR-218253: USD 23.00 | 2 300.00 | |||||||||
2197391 | 2008.12.12 15:03 | sell | 0.10 | usdjpy | 90.16 | 0.00 | 89.96 | 2008.12.12 15:05 | 90.15 | 0.00 | 0.00 | 0.00 | 1.11 |
2202233 | 2008.12.14 17:29 | balance | D-LR-218424: USD 10.44 | 1 044.00 | |||||||||
2202637 | 2008.12.15 00:50 | sell | 0.10 | usdjpy | 90.89 | 0.00 | 89.89 | 2008.12.15 01:24 | 90.65 | 0.00 | 0.00 | 0.00 | 26.48 |
2202954 | 2008.12.15 01:24 | sell | 0.10 | usdjpy | 90.64 | 0.00 | 89.64 | 2008.12.15 02:55 | 91.08 | 0.00 | 0.00 | 0.00 | -48.31 |
2203260 | 2008.12.15 02:04 | sell | 0.20 | usdjpy | 90.83 | 0.00 | 89.83 | 2008.12.15 02:55 | 91.07 | 0.00 | 0.00 | 0.00 | -52.71 |
2203337 | 2008.12.15 02:19 | sell | 0.40 | usdjpy | 91.01 | 0.00 | 90.01 | 2008.12.15 02:55 | 91.06 | 0.00 | 0.00 | 0.00 | -21.96 |
2203466 | 2008.12.15 02:33 | sell | 0.80 | usdjpy | 91.20 | 0.00 | 90.20 | 2008.12.15 02:55 | 91.05 | 0.00 | 0.00 | 0.00 | 131.80 |
2203645 | 2008.12.15 02:55 | buy | 0.10 | usdjpy | 91.07 | 0.00 | 92.07 | 2008.12.15 06:11 | 90.97 | 0.00 | 0.00 | 0.00 | -10.99 |
2203862 | 2008.12.15 03:29 | buy | 0.20 | usdjpy | 90.88 | 0.00 | 91.88 | 2008.12.15 06:11 | 90.97 | 0.00 | 0.00 | 0.00 | 19.79 |
2204374 | 2008.12.15 06:11 | buy | 0.10 | usdjpy | 91.00 | 0.00 | 92.00 | 2008.12.15 07:46 | 90.89 | 0.00 | 0.00 | 0.00 | -12.10 |
2204844 | 2008.12.15 07:30 | buy | 0.20 | usdjpy | 90.82 | 0.00 | 91.82 | 2008.12.15 07:46 | 90.90 | 0.00 | 0.00 | 0.00 | 17.60 |
2204955 | 2008.12.15 07:46 | sell | 0.10 | usdjpy | 90.86 | 0.00 | 89.87 | 2008.12.15 10:01 | 90.95 | 0.00 | 0.00 | 0.00 | -9.90 |
2205557 | 2008.12.15 09:02 | sell | 0.20 | usdjpy | 91.04 | 0.00 | 90.04 | 2008.12.15 10:00 | 90.98 | 0.00 | 0.00 | 0.00 | 13.19 |
2206052 | 2008.12.15 10:02 | sell | 0.10 | usdjpy | 90.86 | 0.00 | 89.87 | 2008.12.15 10:37 | 90.63 | 0.00 | 0.00 | 0.00 | 25.38 |
2206414 | 2008.12.15 10:37 | sell | 0.10 | usdjpy | 90.60 | 0.00 | 89.60 | 2008.12.15 13:20 | 90.87 | 0.00 | 0.00 | 0.00 | -29.71 |
2207368 | 2008.12.15 12:05 | sell | 0.20 | usdjpy | 90.78 | 0.00 | 89.78 | 2008.12.15 13:20 | 90.86 | 0.00 | 0.00 | 0.00 | -17.61 |
2207903 | 2008.12.15 13:11 | sell | 0.40 | usdjpy | 90.98 | 0.00 | 89.98 | 2008.12.15 13:20 | 90.85 | 0.00 | 0.00 | 0.00 | 57.24 |
2207996 | 2008.12.15 13:20 | buy | 0.10 | usdjpy | 90.88 | 0.00 | 91.88 | 2008.12.15 15:47 | 90.41 | 0.00 | 0.00 | 0.00 | -51.99 |
2209009 | 2008.12.15 15:00 | buy | 0.20 | usdjpy | 90.69 | 0.00 | 91.68 | 2008.12.15 15:47 | 90.43 | 0.00 | 0.00 | 0.00 | -57.50 |
2209299 | 2008.12.15 15:17 | buy | 0.40 | usdjpy | 90.49 | 0.00 | 91.49 | 2008.12.15 15:47 | 90.44 | 0.00 | 0.00 | 0.00 | -22.11 |
2209792 | 2008.12.15 15:36 | buy | 0.80 | usdjpy | 90.30 | 0.00 | 91.29 | 2008.12.15 15:46 | 90.45 | 0.00 | 0.00 | 0.00 | 132.67 |
2209949 | 2008.12.15 15:47 | sell | 0.10 | usdjpy | 90.42 | 0.00 | 89.42 | 2008.12.15 16:35 | 90.54 | 0.00 | 0.00 | 0.00 | -13.25 |
2210737 | 2008.12.15 16:28 | sell | 0.20 | usdjpy | 90.61 | 0.00 | 89.62 | 2008.12.15 16:35 | 90.54 | 0.00 | 0.00 | 0.00 | 15.46 |
2210973 | 2008.12.15 16:39 | sell | 0.10 | usdjpy | 90.46 | 0.00 | 89.46 | 2008.12.15 17:00 | 90.47 | 0.00 | 0.00 | 0.00 | -1.11 |
2211499 | 2008.12.15 17:01 | buy | 0.10 | usdjpy | 90.56 | 0.00 | 91.56 | 2008.12.15 17:21 | 90.44 | 0.00 | 0.00 | 0.00 | -13.27 |
2211898 | 2008.12.15 17:20 | buy | 0.20 | usdjpy | 90.36 | 0.00 | 91.36 | 2008.12.15 17:21 | 90.44 | 0.00 | 0.00 | 0.00 | 17.69 |
2211933 | 2008.12.15 17:22 | sell | 0.10 | usdjpy | 90.41 | 0.00 | 89.41 | 2008.12.15 17:49 | 90.56 | 0.00 | 0.00 | 0.00 | -16.56 |
2212412 | 2008.12.15 17:43 | sell | 0.20 | usdjpy | 90.60 | 0.00 | 89.61 | 2008.12.15 17:49 | 90.56 | 0.00 | 0.00 | 0.00 | 8.83 |
2212556 | 2008.12.15 17:49 | buy | 0.10 | usdjpy | 90.57 | 0.00 | 91.57 | 2008.12.15 19:15 | 90.77 | 0.00 | 0.00 | 0.00 | 22.03 |
2213343 | 2008.12.15 19:15 | buy | 0.10 | usdjpy | 90.80 | 0.00 | 91.80 | 2008.12.15 20:26 | 90.68 | 0.00 | 0.00 | 0.00 | -13.23 |
2213726 | 2008.12.15 20:10 | buy | 0.20 | usdjpy | 90.60 | 0.00 | 91.60 | 2008.12.15 20:26 | 90.69 | 0.00 | 0.00 | 0.00 | 19.85 |
2213868 | 2008.12.15 20:26 | buy | 0.10 | usdjpy | 90.71 | 0.00 | 91.71 | 2008.12.15 22:38 | 90.92 | 0.00 | 0.00 | 0.00 | 23.10 |
2214735 | 2008.12.15 22:38 | buy | 0.10 | usdjpy | 90.96 | 0.00 | 91.96 | 2008.12.16 00:17 | 90.67 | 0.00 | 0.00 | 0.00 | -31.98 |
2214884 | 2008.12.15 22:52 | buy | 0.20 | usdjpy | 90.77 | 0.00 | 91.76 | 2008.12.16 00:16 | 90.68 | 0.00 | 0.00 | 0.00 | -19.85 |
2215379 | 2008.12.15 23:44 | buy | 0.40 | usdjpy | 90.57 | 0.00 | 91.57 | 2008.12.16 00:16 | 90.70 | 0.00 | 0.00 | 0.00 | 57.33 |
2215626 | 2008.12.16 00:18 | sell | 0.10 | usdjpy | 90.60 | 0.00 | 89.60 | 2008.12.16 02:30 | 90.40 | 0.00 | 0.00 | 0.00 | 22.12 |
2216320 | 2008.12.16 02:30 | sell | 0.10 | usdjpy | 90.39 | 0.00 | 89.39 | 2008.12.16 04:23 | 90.51 | 0.00 | 0.00 | 0.00 | -13.26 |
2216593 | 2008.12.16 03:56 | sell | 0.20 | usdjpy | 90.59 | 0.00 | 89.59 | 2008.12.16 04:23 | 90.50 | 0.00 | 0.00 | 0.00 | 19.89 |
2216686 | 2008.12.16 04:23 | sell | 0.10 | usdjpy | 90.48 | 0.00 | 89.48 | 2008.12.16 08:26 | 90.43 | 0.00 | 0.00 | 0.00 | 5.53 |
2217581 | 2008.12.16 08:27 | sell | 0.10 | usdjpy | 90.40 | 0.00 | 89.40 | 2008.12.16 08:55 | 90.20 | 0.00 | 0.00 | 0.00 | 22.17 |
2217797 | 2008.12.16 08:55 | sell | 0.10 | usdjpy | 90.19 | 0.00 | 89.19 | 2008.12.16 10:20 | 90.31 | 0.00 | 0.00 | 0.00 | -13.29 |
2218658 | 2008.12.16 10:09 | sell | 0.20 | usdjpy | 90.39 | 0.00 | 89.39 | 2008.12.16 10:20 | 90.31 | 0.00 | 0.00 | 0.00 | 17.72 |
2218763 | 2008.12.16 10:20 | buy | 0.10 | usdjpy | 90.31 | 0.00 | 91.31 | 2008.12.16 13:04 | 90.06 | 0.00 | 0.00 | 0.00 | -27.76 |
2220513 | 2008.12.16 12:53 | buy | 0.20 | usdjpy | 90.11 | 0.00 | 91.11 | 2008.12.16 13:04 | 90.06 | 0.00 | 0.00 | 0.00 | -11.10 |
2220612 | 2008.12.16 12:59 | buy | 0.40 | usdjpy | 89.91 | 0.00 | 90.91 | 2008.12.16 13:04 | 90.06 | 0.00 | 0.00 | 0.00 | 66.62 |
2220720 | 2008.12.16 13:04 | sell | 0.10 | usdjpy | 90.06 | 0.00 | 89.06 | 2008.12.16 14:02 | 90.04 | 0.00 | 0.00 | 0.00 | 2.22 |
2221132 | 2008.12.16 14:02 | sell | 0.10 | usdjpy | 89.99 | 0.00 | 89.00 | 2008.12.16 15:38 | 89.79 | 0.00 | 0.00 | 0.00 | 22.27 |
2222516 | 2008.12.16 15:38 | sell | 0.10 | usdjpy | 89.80 | 0.00 | 88.80 | 2008.12.16 19:01 | 89.91 | 0.00 | 0.00 | 0.00 | -12.23 |
2224500 | 2008.12.16 17:49 | sell | 0.20 | usdjpy | 89.99 | 0.00 | 89.00 | 2008.12.16 19:01 | 89.91 | 0.00 | 0.00 | 0.00 | 17.80 |
2225889 | 2008.12.16 19:01 | buy | 0.10 | usdjpy | 89.95 | 0.00 | 90.95 | 2008.12.16 21:21 | 89.98 | 0.00 | 0.00 | 0.00 | 3.33 |
2227281 | 2008.12.16 21:21 | sell | 0.10 | usdjpy | 89.80 | 0.00 | 88.82 | 2008.12.16 21:22 | 89.59 | 0.00 | 0.00 | 0.00 | 23.44 |
2227447 | 2008.12.16 21:22 | sell | 0.10 | usdjpy | 89.55 | 0.00 | 88.56 | 2008.12.16 21:31 | 89.34 | 0.00 | 0.00 | 0.00 | 23.51 |
2228130 | 2008.12.16 21:31 | sell | 0.10 | usdjpy | 89.28 | 0.00 | 88.28 | 2008.12.16 21:43 | 89.40 | 0.00 | 0.00 | 0.00 | -13.42 |
2228746 | 2008.12.16 21:42 | sell | 0.20 | usdjpy | 89.49 | 0.00 | 88.49 | 2008.12.16 21:43 | 89.41 | 0.00 | 0.00 | 0.00 | 17.90 |
2228801 | 2008.12.16 21:44 | sell | 0.10 | usdjpy | 89.35 | 0.00 | 88.37 | 2008.12.16 21:50 | 89.15 | 0.00 | 0.00 | 0.00 | 22.43 |
2228934 | 2008.12.16 21:50 | sell | 0.10 | usdjpy | 89.14 | 0.00 | 88.14 | 2008.12.16 22:19 | 89.25 | 0.00 | 0.00 | 0.00 | -12.32 |
2229004 | 2008.12.16 21:54 | sell | 0.20 | usdjpy | 89.34 | 0.00 | 88.34 | 2008.12.16 22:19 | 89.25 | 0.00 | 0.00 | 0.00 | 20.17 |
2229497 | 2008.12.16 22:20 | sell | 0.10 | usdjpy | 89.24 | 0.00 | 88.24 | 2008.12.16 22:53 | 89.04 | 0.00 | 0.00 | 0.00 | 22.46 |
2230444 | 2008.12.16 22:53 | sell | 0.10 | usdjpy | 89.03 | 0.00 | 88.03 | 2008.12.16 22:55 | 88.84 | 0.00 | 0.00 | 0.00 | 21.39 |
2230550 | 2008.12.16 22:55 | sell | 0.10 | usdjpy | 88.81 | 0.00 | 87.81 | 2008.12.17 00:03 | 88.87 | 0.00 | 0.00 | 0.00 | -6.75 |
2231100 | 2008.12.16 23:21 | sell | 0.20 | usdjpy | 89.00 | 0.00 | 88.02 | 2008.12.17 00:03 | 88.91 | 0.00 | 0.00 | 0.00 | 20.25 |
2231857 | 2008.12.17 00:03 | sell | 0.10 | usdjpy | 88.87 | 0.00 | 87.87 | 2008.12.17 01:18 | 89.01 | 0.00 | 0.00 | 0.00 | -15.73 |
2232567 | 2008.12.17 01:03 | sell | 0.20 | usdjpy | 89.09 | 0.00 | 88.09 | 2008.12.17 01:18 | 89.01 | 0.00 | 0.00 | 0.00 | 17.98 |
2232719 | 2008.12.17 01:18 | buy | 0.10 | usdjpy | 89.04 | 0.00 | 90.04 | 2008.12.17 02:51 | 88.96 | 0.00 | 0.00 | 0.00 | -8.99 |
2232972 | 2008.12.17 01:52 | buy | 0.20 | usdjpy | 88.84 | 0.00 | 89.84 | 2008.12.17 02:51 | 88.93 | 0.00 | 0.00 | 0.00 | 20.24 |
2233164 | 2008.12.17 02:51 | buy | 0.10 | usdjpy | 88.97 | 0.00 | 89.97 | 2008.12.17 03:32 | 89.17 | 0.00 | 0.00 | 0.00 | 22.43 |
2233658 | 2008.12.17 03:32 | buy | 0.10 | usdjpy | 89.20 | 0.00 | 90.20 | 2008.12.17 03:57 | 88.95 | 0.00 | 0.00 | 0.00 | -28.11 |
2233715 | 2008.12.17 03:43 | buy | 0.20 | usdjpy | 89.00 | 0.00 | 90.00 | 2008.12.17 03:57 | 88.93 | 0.00 | 0.00 | 0.00 | -15.74 |
2233741 | 2008.12.17 03:49 | buy | 0.40 | usdjpy | 88.80 | 0.00 | 89.80 | 2008.12.17 03:57 | 88.92 | 0.00 | 0.00 | 0.00 | 53.98 |
2233815 | 2008.12.17 03:58 | buy | 0.10 | usdjpy | 88.98 | 0.00 | 89.98 | 2008.12.17 07:26 | 88.56 | 0.00 | 0.00 | 0.00 | -47.43 |
2234192 | 2008.12.17 05:47 | buy | 0.20 | usdjpy | 88.77 | 0.00 | 89.77 | 2008.12.17 07:26 | 88.56 | 0.00 | 0.00 | 0.00 | -47.43 |
2234448 | 2008.12.17 06:30 | buy | 0.40 | usdjpy | 88.57 | 0.00 | 89.57 | 2008.12.17 07:26 | 88.56 | 0.00 | 0.00 | 0.00 | -4.52 |
2234822 | 2008.12.17 06:49 | buy | 0.80 | usdjpy | 88.37 | 0.00 | 89.37 | 2008.12.17 07:26 | 88.53 | 0.00 | 0.00 | 0.00 | 144.58 |
2235403 | 2008.12.17 07:26 | sell | 0.10 | usdjpy | 88.52 | 0.00 | 87.52 | 2008.12.17 08:44 | 88.79 | 0.00 | 0.00 | 0.00 | -30.41 |
2235671 | 2008.12.17 07:55 | sell | 0.20 | usdjpy | 88.71 | 0.00 | 87.73 | 2008.12.17 08:44 | 88.80 | 0.00 | 0.00 | 0.00 | -20.27 |
2236025 | 2008.12.17 08:26 | sell | 0.40 | usdjpy | 88.92 | 0.00 | 87.92 | 2008.12.17 08:44 | 88.79 | 0.00 | 0.00 | 0.00 | 58.57 |
2236174 | 2008.12.17 08:44 | buy | 0.10 | usdjpy | 88.80 | 0.00 | 89.80 | 2008.12.17 09:40 | 88.70 | 0.00 | 0.00 | 0.00 | -11.27 |
2236620 | 2008.12.17 09:29 | buy | 0.20 | usdjpy | 88.58 | 0.00 | 89.58 | 2008.12.17 09:40 | 88.68 | 0.00 | 0.00 | 0.00 | 22.55 |
2236824 | 2008.12.17 09:40 | buy | 0.10 | usdjpy | 88.73 | 0.00 | 89.73 | 2008.12.17 12:04 | 88.48 | 0.00 | 0.00 | 0.00 | -28.25 |
2237567 | 2008.12.17 10:22 | buy | 0.20 | usdjpy | 88.52 | 0.00 | 89.52 | 2008.12.17 12:04 | 88.49 | 0.00 | 0.00 | 0.00 | -6.78 |
2238053 | 2008.12.17 11:08 | buy | 0.40 | usdjpy | 88.33 | 0.00 | 89.30 | 2008.12.17 12:04 | 88.46 | 0.00 | 0.00 | 0.00 | 58.78 |
2238813 | 2008.12.17 12:04 | buy | 0.10 | usdjpy | 88.48 | 0.00 | 89.48 | 2008.12.17 14:20 | 88.68 | 0.00 | 0.00 | 0.00 | 22.55 |
2240356 | 2008.12.17 14:20 | buy | 0.10 | usdjpy | 88.72 | 0.00 | 89.70 | 2008.12.17 16:39 | 88.10 | 0.00 | 0.00 | 0.00 | -70.37 |
2240859 | 2008.12.17 14:55 | buy | 0.20 | usdjpy | 88.52 | 0.00 | 89.52 | 2008.12.17 16:39 | 88.10 | 0.00 | 0.00 | 0.00 | -95.35 |
2241967 | 2008.12.17 16:14 | buy | 0.40 | usdjpy | 88.32 | 0.00 | 89.32 | 2008.12.17 16:39 | 88.10 | 0.00 | 0.00 | 0.00 | -99.89 |
2242157 | 2008.12.17 16:17 | buy | 0.80 | usdjpy | 88.14 | 0.00 | 89.12 | 2008.12.17 16:39 | 88.10 | 0.00 | 0.00 | 0.00 | -36.32 |
2242474 | 2008.12.17 16:33 | buy | 1.60 | usdjpy | 87.93 | 0.00 | 88.93 | 2008.12.17 16:39 | 88.12 | 0.00 | 0.00 | 0.00 | 344.98 |
2242686 | 2008.12.17 16:39 | sell | 0.10 | usdjpy | 88.10 | 0.00 | 87.12 | 2008.12.17 16:43 | 87.91 | 0.00 | 0.00 | 0.00 | 21.61 |
2242785 | 2008.12.17 16:43 | sell | 0.10 | usdjpy | 87.89 | 0.00 | 86.89 | 2008.12.17 16:57 | 87.69 | 0.00 | 0.00 | 0.00 | 22.81 |
2243189 | 2008.12.17 16:57 | sell | 0.10 | usdjpy | 87.66 | 0.00 | 86.66 | 2008.12.17 17:03 | 87.45 | 0.00 | 0.00 | 0.00 | 24.01 |
2243452 | 2008.12.17 17:03 | sell | 0.10 | usdjpy | 87.41 | 0.00 | 86.41 | 2008.12.17 17:04 | 87.20 | 0.00 | 0.00 | 0.00 | 24.08 |
2243500 | 2008.12.17 17:04 | sell | 0.10 | usdjpy | 87.17 | 0.00 | 86.17 | 2008.12.17 17:11 | 87.23 | 0.00 | 0.00 | 0.00 | -6.88 |
2243600 | 2008.12.17 17:05 | sell | 0.20 | usdjpy | 87.37 | 0.00 | 86.37 | 2008.12.17 17:11 | 87.27 | 0.00 | 0.00 | 0.00 | 22.92 |
2243843 | 2008.12.17 17:11 | sell | 0.10 | usdjpy | 87.18 | 0.00 | 86.18 | 2008.12.17 17:18 | 87.27 | 0.00 | 0.00 | 0.00 | -10.31 |
2244024 | 2008.12.17 17:14 | sell | 0.20 | usdjpy | 87.39 | 0.00 | 86.39 | 2008.12.17 17:18 | 87.29 | 0.00 | 0.00 | 0.00 | 22.91 |
2244215 | 2008.12.17 17:18 | sell | 0.10 | usdjpy | 87.27 | 0.00 | 86.27 | 2008.12.17 17:41 | 87.73 | 0.00 | 0.00 | 0.00 | -52.43 |
2244431 | 2008.12.17 17:24 | sell | 0.20 | usdjpy | 87.49 | 0.00 | 86.49 | 2008.12.17 17:41 | 87.73 | 0.00 | 0.00 | 0.00 | -54.71 |
2244601 | 2008.12.17 17:35 | sell | 0.40 | usdjpy | 87.68 | 0.00 | 86.68 | 2008.12.17 17:41 | 87.73 | 0.00 | 0.00 | 0.00 | -22.80 |
2244717 | 2008.12.17 17:38 | sell | 0.80 | usdjpy | 87.91 | 0.00 | 86.91 | 2008.12.17 17:41 | 87.73 | 0.00 | 0.00 | 0.00 | 164.14 |
2244794 | 2008.12.17 17:41 | sell | 0.10 | usdjpy | 87.73 | 0.00 | 86.73 | 2008.12.17 18:00 | 87.84 | 0.00 | 0.00 | 0.00 | -12.52 |
2245012 | 2008.12.17 17:59 | sell | 0.20 | usdjpy | 87.93 | 0.00 | 86.93 | 2008.12.17 18:00 | 87.84 | 0.00 | 0.00 | 0.00 | 20.49 |
2245101 | 2008.12.17 18:04 | buy | 0.10 | usdjpy | 87.94 | 0.00 | 88.94 | 2008.12.17 18:13 | 87.70 | 0.00 | 0.00 | 0.00 | -27.37 |
2245205 | 2008.12.17 18:08 | buy | 0.20 | usdjpy | 87.73 | 0.00 | 88.73 | 2008.12.17 18:13 | 87.67 | 0.00 | 0.00 | 0.00 | -13.69 |
2245274 | 2008.12.17 18:11 | buy | 0.40 | usdjpy | 87.51 | 0.00 | 88.51 | 2008.12.17 18:13 | 87.66 | 0.00 | 0.00 | 0.00 | 68.45 |
2245338 | 2008.12.17 18:13 | sell | 0.10 | usdjpy | 87.67 | 0.00 | 86.67 | 2008.12.17 18:30 | 87.79 | 0.00 | 0.00 | 0.00 | -13.67 |
2245422 | 2008.12.17 18:15 | sell | 0.20 | usdjpy | 87.87 | 0.00 | 86.87 | 2008.12.17 18:30 | 87.79 | 0.00 | 0.00 | 0.00 | 18.23 |
2245838 | 2008.12.17 18:35 | buy | 0.10 | usdjpy | 87.89 | 0.00 | 88.89 | 2008.12.17 19:13 | 88.09 | 0.00 | 0.00 | 0.00 | 22.70 |
2246404 | 2008.12.17 19:13 | buy | 0.10 | usdjpy | 88.09 | 0.00 | 89.09 | 2008.12.17 20:25 | 88.02 | 0.00 | 0.00 | 0.00 | -7.95 |
2246815 | 2008.12.17 19:41 | buy | 0.20 | usdjpy | 87.90 | 0.00 | 88.89 | 2008.12.17 20:25 | 87.99 | 0.00 | 0.00 | 0.00 | 20.46 |
2247567 | 2008.12.17 20:25 | buy | 0.10 | usdjpy | 88.02 | 0.00 | 89.02 | 2008.12.17 21:50 | 87.91 | 0.00 | 0.00 | 0.00 | -12.51 |
2248328 | 2008.12.17 21:30 | buy | 0.20 | usdjpy | 87.80 | 0.00 | 88.80 | 2008.12.17 21:50 | 87.89 | 0.00 | 0.00 | 0.00 | 20.48 |
2248488 | 2008.12.17 21:51 | buy | 0.10 | usdjpy | 87.95 | 0.00 | 88.95 | 2008.12.18 03:06 | 87.53 | 0.00 | 0.00 | 0.00 | -47.98 |
2248724 | 2008.12.17 22:19 | buy | 0.20 | usdjpy | 87.76 | 0.00 | 88.75 | 2008.12.18 03:06 | 87.53 | 0.00 | 0.00 | 0.00 | -52.55 |
2248814 | 2008.12.17 22:27 | buy | 0.40 | usdjpy | 87.55 | 0.00 | 88.55 | 2008.12.18 03:06 | 87.52 | 0.00 | 0.00 | 0.00 | -13.71 |
2249286 | 2008.12.17 23:19 | buy | 0.80 | usdjpy | 87.34 | 0.00 | 88.34 | 2008.12.18 03:06 | 87.52 | 0.00 | 0.00 | 0.00 | 164.53 |
2250569 | 2008.12.18 03:06 | buy | 0.10 | usdjpy | 87.59 | 0.00 | 88.59 | 2008.12.18 03:45 | 87.80 | 0.00 | 0.00 | 0.00 | 23.92 |
2250747 | 2008.12.18 03:46 | buy | 0.10 | usdjpy | 87.84 | 0.00 | 88.84 | 2008.12.18 06:45 | 87.75 | 0.00 | 0.00 | 0.00 | -10.26 |
2250938 | 2008.12.18 05:23 | buy | 0.20 | usdjpy | 87.65 | 0.00 | 88.64 | 2008.12.18 06:45 | 87.74 | 0.00 | 0.00 | 0.00 | 20.52 |
2251280 | 2008.12.18 06:45 | buy | 0.10 | usdjpy | 87.76 | 0.00 | 88.76 | 2008.12.18 08:26 | 88.12 | 0.00 | 0.00 | 0.00 | 40.85 |
2252100 | 2008.12.18 08:26 | buy | 0.10 | usdjpy | 88.15 | 0.00 | 89.15 | 2008.12.18 08:37 | 88.02 | 0.00 | 0.00 | 0.00 | -14.77 |
2252241 | 2008.12.18 08:33 | buy | 0.20 | usdjpy | 87.95 | 0.00 | 88.95 | 2008.12.18 08:37 | 88.05 | 0.00 | 0.00 | 0.00 | 22.71 |
2252263 | 2008.12.18 08:37 | buy | 0.10 | usdjpy | 88.05 | 0.00 | 89.05 | 2008.12.18 08:58 | 87.93 | 0.00 | 0.00 | 0.00 | -13.65 |
2252357 | 2008.12.18 08:50 | buy | 0.20 | usdjpy | 87.86 | 0.00 | 88.84 | 2008.12.18 08:58 | 87.95 | 0.00 | 0.00 | 0.00 | 20.47 |
2252415 | 2008.12.18 08:58 | buy | 0.10 | usdjpy | 87.94 | 0.00 | 88.94 | 2008.12.18 10:16 | 87.81 | 0.00 | 0.00 | 0.00 | -14.80 |
2253399 | 2008.12.18 10:12 | buy | 0.20 | usdjpy | 87.73 | 0.00 | 88.73 | 2008.12.18 10:16 | 87.81 | 0.00 | 0.00 | 0.00 | 18.22 |
2253454 | 2008.12.18 10:16 | sell | 0.10 | usdjpy | 87.82 | 0.00 | 86.82 | 2008.12.18 11:50 | 88.54 | 0.00 | 0.00 | 0.00 | -81.32 |
2254404 | 2008.12.18 11:18 | sell | 0.20 | usdjpy | 88.02 | 0.00 | 87.02 | 2008.12.18 11:50 | 88.51 | 0.00 | 0.00 | 0.00 | -110.72 |
2254744 | 2008.12.18 11:34 | sell | 0.40 | usdjpy | 88.23 | 0.00 | 87.24 | 2008.12.18 11:50 | 88.48 | 0.00 | 0.00 | 0.00 | -113.02 |
2254815 | 2008.12.18 11:36 | sell | 0.80 | usdjpy | 88.45 | 0.00 | 87.46 | 2008.12.18 11:50 | 88.51 | 0.00 | 0.00 | 0.00 | -54.23 |
2255066 | 2008.12.18 11:41 | sell | 1.60 | usdjpy | 88.67 | 0.00 | 87.67 | 2008.12.18 11:50 | 88.48 | 0.00 | 0.00 | 0.00 | 343.58 |
2255609 | 2008.12.18 11:50 | buy | 0.10 | usdjpy | 88.51 | 0.00 | 89.51 | 2008.12.18 11:51 | 88.34 | 0.00 | 0.00 | 0.00 | -19.24 |
2255628 | 2008.12.18 11:50 | buy | 0.20 | usdjpy | 88.30 | 0.00 | 89.30 | 2008.12.18 11:50 | 88.46 | 0.00 | 0.00 | 0.00 | 36.17 |
2255646 | 2008.12.18 11:51 | buy | 0.10 | usdjpy | 88.40 | 0.00 | 89.40 | 2008.12.18 11:52 | 88.31 | 0.00 | 0.00 | 0.00 | -10.19 |
2255743 | 2008.12.18 11:52 | buy | 0.20 | usdjpy | 88.20 | 0.00 | 89.20 | 2008.12.18 11:52 | 88.30 | 0.00 | 0.00 | 0.00 | 22.65 |
2255753 | 2008.12.18 11:52 | buy | 0.10 | usdjpy | 88.37 | 0.00 | 89.36 | 2008.12.18 12:45 | 88.43 | 0.00 | 0.00 | 0.00 | 6.79 |
2256766 | 2008.12.18 12:45 | buy | 0.10 | usdjpy | 88.51 | 0.00 | 89.51 | 2008.12.18 13:48 | 88.66 | 0.00 | 0.00 | 0.00 | 16.92 |
2257646 | 2008.12.18 13:53 | buy | 0.10 | usdjpy | 88.69 | 0.00 | 89.69 | 2008.12.18 14:09 | 88.59 | 0.00 | 0.00 | 0.00 | -11.29 |
2257835 | 2008.12.18 14:06 | buy | 0.20 | usdjpy | 88.48 | 0.00 | 89.48 | 2008.12.18 14:09 | 88.56 | 0.00 | 0.00 | 0.00 | 18.07 |
2258183 | 2008.12.18 14:26 | sell | 0.10 | usdjpy | 88.41 | 0.00 | 87.41 | 2008.12.18 15:31 | 88.52 | 0.00 | 0.00 | 0.00 | -12.43 |
2259239 | 2008.12.18 15:29 | sell | 0.20 | usdjpy | 88.61 | 0.00 | 87.61 | 2008.12.18 15:31 | 88.52 | 0.00 | 0.00 | 0.00 | 20.33 |
2259277 | 2008.12.18 15:31 | sell | 0.10 | usdjpy | 88.50 | 0.00 | 87.51 | 2008.12.18 16:50 | 88.82 | 0.00 | 0.00 | 0.00 | -36.03 |
2260730 | 2008.12.18 16:32 | sell | 0.20 | usdjpy | 88.71 | 0.00 | 87.71 | 2008.12.18 16:50 | 88.80 | 0.00 | 0.00 | 0.00 | -20.27 |
2260971 | 2008.12.18 16:42 | sell | 0.40 | usdjpy | 88.89 | 0.00 | 87.90 | 2008.12.18 16:50 | 88.77 | 0.00 | 0.00 | 0.00 | 54.07 |
2261305 | 2008.12.18 16:51 | buy | 0.10 | usdjpy | 88.84 | 89.04 | 90.34 | 2008.12.18 17:58 | 89.21 | 0.00 | 0.00 | 0.00 | 41.48 |
2262343 | 2008.12.18 17:58 | buy | 0.10 | usdjpy | 89.27 | 89.47 | 90.77 | 2008.12.18 18:34 | 89.63 | 0.00 | 0.00 | 0.00 | 40.17 |
2263841 | 2008.12.18 18:34 | buy | 0.10 | usdjpy | 89.69 | 0.00 | 90.69 | 2008.12.18 19:45 | 89.75 | 0.00 | 0.00 | 0.00 | 6.69 |
2265382 | 2008.12.18 19:46 | buy | 0.10 | usdjpy | 89.80 | 0.00 | 90.80 | 2008.12.18 20:01 | 89.67 | 0.00 | 0.00 | 0.00 | -14.50 |
2265476 | 2008.12.18 19:50 | buy | 0.20 | usdjpy | 89.59 | 0.00 | 90.59 | 2008.12.18 20:01 | 89.67 | 0.00 | 0.00 | 0.00 | 17.84 |
2265696 | 2008.12.18 20:10 | sell | 0.10 | usdjpy | 89.50 | 0.00 | 88.52 | 2008.12.19 03:02 | 89.66 | 0.00 | 0.00 | 0.00 | -17.85 |
2268806 | 2008.12.19 02:51 | sell | 0.20 | usdjpy | 89.75 | 0.00 | 88.75 | 2008.12.19 03:02 | 89.66 | 0.00 | 0.00 | 0.00 | 20.08 |
2268922 | 2008.12.19 03:03 | sell | 0.10 | usdjpy | 89.55 | 0.00 | 88.55 | 2008.12.19 03:55 | 89.17 | 0.00 | 0.00 | 0.00 | 42.62 |
2269333 | 2008.12.19 03:55 | sell | 0.10 | usdjpy | 89.16 | 0.00 | 88.16 | 2008.12.19 07:11 | 89.56 | 0.00 | 0.00 | 0.00 | -44.66 |
2270080 | 2008.12.19 07:05 | sell | 0.20 | usdjpy | 89.36 | 0.00 | 88.36 | 2008.12.19 07:11 | 89.55 | 0.00 | 0.00 | 0.00 | -42.43 |
2270105 | 2008.12.19 07:06 | sell | 0.40 | usdjpy | 89.56 | 0.00 | 88.56 | 2008.12.19 07:11 | 89.57 | 0.00 | 0.00 | 0.00 | -4.47 |
2270173 | 2008.12.19 07:10 | sell | 0.80 | usdjpy | 89.73 | 0.00 | 88.76 | 2008.12.19 07:11 | 89.59 | 0.00 | 0.00 | 0.00 | 125.01 |
2270206 | 2008.12.19 07:11 | buy | 0.10 | usdjpy | 89.56 | 0.00 | 90.56 | 2008.12.19 07:28 | 89.42 | 0.00 | 0.00 | 0.00 | -15.66 |
2270325 | 2008.12.19 07:27 | buy | 0.20 | usdjpy | 89.35 | 0.00 | 90.35 | 2008.12.19 07:28 | 89.43 | 0.00 | 0.00 | 0.00 | 17.89 |
2270340 | 2008.12.19 07:28 | buy | 0.10 | usdjpy | 89.45 | 0.00 | 90.45 | 2008.12.19 07:53 | 89.19 | 0.00 | 0.00 | 0.00 | -29.15 |
2270387 | 2008.12.19 07:38 | buy | 0.20 | usdjpy | 89.28 | 0.00 | 90.25 | 2008.12.19 07:53 | 89.18 | 0.00 | 0.00 | 0.00 | -22.43 |
2270431 | 2008.12.19 07:44 | buy | 0.40 | usdjpy | 89.08 | 0.00 | 90.08 | 2008.12.19 07:53 | 89.19 | 0.00 | 0.00 | 0.00 | 49.33 |
2270536 | 2008.12.19 07:53 | sell | 0.10 | usdjpy | 89.21 | 0.00 | 88.21 | 2008.12.19 09:29 | 89.15 | 0.00 | 0.00 | 0.00 | 6.73 |
2271488 | 2008.12.19 09:29 | sell | 0.10 | usdjpy | 89.12 | 0.00 | 88.12 | 2008.12.19 10:04 | 88.76 | 0.00 | 0.00 | 0.00 | 40.56 |
2272101 | 2008.12.19 10:04 | sell | 0.10 | usdjpy | 88.73 | 0.00 | 87.73 | 2008.12.19 11:25 | 88.86 | 0.00 | 0.00 | 0.00 | -14.63 |
2273475 | 2008.12.19 11:23 | sell | 0.20 | usdjpy | 88.93 | 0.00 | 87.93 | 2008.12.19 11:25 | 88.85 | 0.00 | 0.00 | 0.00 | 18.01 |
2273539 | 2008.12.19 11:28 | sell | 0.10 | usdjpy | 88.75 | 0.00 | 87.75 | 2008.12.19 12:04 | 88.70 | 0.00 | 0.00 | 0.00 | 5.64 |
2274114 | 2008.12.19 12:04 | sell | 0.10 | usdjpy | 88.66 | 0.00 | 87.66 | 2008.12.19 13:02 | 88.93 | 0.00 | 0.00 | 0.00 | -30.36 |
2274356 | 2008.12.19 12:20 | sell | 0.20 | usdjpy | 88.86 | 0.00 | 87.86 | 2008.12.19 13:02 | 88.94 | 0.00 | 0.00 | 0.00 | -17.99 |
2274910 | 2008.12.19 12:59 | sell | 0.40 | usdjpy | 89.05 | 0.00 | 88.06 | 2008.12.19 13:02 | 88.93 | 0.00 | 0.00 | 0.00 | 53.98 |
2274958 | 2008.12.19 13:02 | buy | 0.10 | usdjpy | 88.94 | 89.13 | 90.43 | 2008.12.19 13:59 | 89.30 | 0.00 | 0.00 | 0.00 | 40.31 |
2275517 | 2008.12.19 13:59 | buy | 0.10 | usdjpy | 89.34 | 0.00 | 90.34 | 2008.12.19 14:50 | 89.21 | 0.00 | 0.00 | 0.00 | -14.57 |
2276166 | 2008.12.19 14:49 | buy | 0.20 | usdjpy | 89.15 | 0.00 | 90.14 | 2008.12.19 14:50 | 89.21 | 0.00 | 0.00 | 0.00 | 13.45 |
2276180 | 2008.12.19 14:50 | buy | 0.10 | usdjpy | 89.23 | 89.43 | 90.73 | 2008.12.19 15:48 | 89.68 | 0.00 | 0.00 | 0.00 | 50.18 |
2277188 | 2008.12.19 15:48 | buy | 0.10 | usdjpy | 89.69 | 0.00 | 90.69 | 2008.12.19 16:20 | 89.58 | 0.00 | 0.00 | 0.00 | -12.28 |
2277551 | 2008.12.19 16:12 | buy | 0.20 | usdjpy | 89.49 | 0.00 | 90.49 | 2008.12.19 16:20 | 89.58 | 0.00 | 0.00 | 0.00 | 20.09 |
2277621 | 2008.12.19 16:20 | buy | 0.10 | usdjpy | 89.61 | 0.00 | 90.61 | 2008.12.19 17:06 | 89.17 | 0.00 | 0.00 | 0.00 | -49.34 |
2277825 | 2008.12.19 16:43 | buy | 0.20 | usdjpy | 89.41 | 0.00 | 90.41 | 2008.12.19 17:06 | 89.16 | 0.00 | 0.00 | 0.00 | -56.08 |
2278106 | 2008.12.19 16:55 | buy | 0.40 | usdjpy | 89.21 | 0.00 | 90.21 | 2008.12.19 17:06 | 89.16 | 0.00 | 0.00 | 0.00 | -22.43 |
2278159 | 2008.12.19 16:56 | buy | 0.80 | usdjpy | 89.01 | 0.00 | 90.01 | 2008.12.19 17:06 | 89.17 | 0.00 | 0.00 | 0.00 | 143.55 |
2278377 | 2008.12.19 17:06 | sell | 0.10 | usdjpy | 89.18 | 0.00 | 88.18 | 2008.12.19 18:52 | 89.45 | 0.00 | 0.00 | 0.00 | -30.18 |
2278698 | 2008.12.19 17:40 | sell | 0.20 | usdjpy | 89.38 | 0.00 | 88.38 | 2008.12.19 18:52 | 89.45 | 0.00 | 0.00 | 0.00 | -15.65 |
2279666 | 2008.12.19 18:35 | sell | 0.40 | usdjpy | 89.55 | 0.00 | 88.58 | 2008.12.19 18:52 | 89.45 | 0.00 | 0.00 | 0.00 | 44.72 |
2279976 | 2008.12.19 18:52 | buy | 0.10 | usdjpy | 89.53 | 0.00 | 90.53 | 2008.12.19 19:36 | 89.57 | 0.00 | 0.00 | 0.00 | 4.47 |
2280434 | 2008.12.19 19:36 | buy | 0.10 | usdjpy | 89.60 | 0.00 | 90.60 | 2008.12.19 20:30 | 89.64 | 0.00 | 0.00 | 0.00 | 4.46 |
2281189 | 2008.12.19 20:31 | buy | 0.10 | usdjpy | 89.73 | 0.00 | 90.73 | 2008.12.19 20:55 | 89.48 | 0.00 | 0.00 | 0.00 | -27.94 |
2281314 | 2008.12.19 20:48 | buy | 0.20 | usdjpy | 89.53 | 0.00 | 90.53 | 2008.12.19 20:55 | 89.46 | 0.00 | 0.00 | 0.00 | -15.65 |
2281387 | 2008.12.19 20:52 | buy | 0.40 | usdjpy | 89.33 | 0.00 | 90.33 | 2008.12.19 20:55 | 89.45 | 0.00 | 0.00 | 0.00 | 53.66 |
2281445 | 2008.12.19 20:55 | sell | 0.10 | usdjpy | 89.51 | 0.00 | 88.52 | 2008.12.19 21:43 | 89.59 | 0.00 | 0.00 | 0.00 | -8.93 |
2281706 | 2008.12.19 21:09 | sell | 0.20 | usdjpy | 89.69 | 0.00 | 88.71 | 2008.12.19 21:43 | 89.60 | 0.00 | 0.00 | 0.00 | 20.09 |
2281933 | 2008.12.19 21:43 | sell | 0.10 | usdjpy | 89.51 | 0.00 | 88.56 | 2008.12.19 22:33 | 89.15 | 0.00 | 0.00 | 0.00 | 40.38 |
0.00 | 0.00 | 0.00 | 1 452.28 | ||||||||||
Closed P/L: | 1 452.28 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2282213 | 2008.12.19 22:34 | sell | 0.10 | usdjpy | 89.14 | 0.00 | 88.14 | 89.13 | 0.00 | 0.00 | 0.00 | 1.12 | |
0.00 | 0.00 | 0.00 | 1.12 | ||||||||||
Floating P/L: | 1.12 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 344.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 452.28 | Floating P/L: | 1.12 | Margin: | 20.00 | ||||||||
Balance: | 4 796.28 | Equity: | 4 797.40 | Free Margin: | 4 777.40 |