FXDD

Account: 67268832 Name: TaroKawase Currency: JPY 2012 April 6, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1264956972012.04.06 21:00sell0.10eurjpy106.817107.1780.0002012.04.06 21:29106.825000-80
1264946912012.04.06 20:00sell0.10eurjpy106.852107.6130.0002012.04.06 20:32106.799000530
1264597212012.04.06 00:01buy0.10usdjpy82.36682.1970.0002012.04.06 01:2182.385000190
1264561122012.04.05 20:34sell0.10gbpjpy130.379130.6350.0002012.04.06 00:00130.39400-24-150
1264557722012.04.05 20:10sell0.10eurjpy107.557108.0480.0002012.04.05 20:34107.639000-820
1264554872012.04.05 20:00sell0.10usdjpy82.36582.6500.0002012.04.05 20:1082.406000-410
1264039922012.04.04 22:11sell0.10eurjpy108.457108.9180.0002012.04.04 22:18108.424000330
1264028642012.04.04 21:18sell0.10eurjpy108.447108.9180.0002012.04.04 22:05108.4470000
1264006822012.04.04 20:00sell0.10usdjpy82.62682.8510.0002012.04.04 21:1882.531000950
1263438662012.04.04 00:58buy0.10eurjpy109.628109.1980.0002012.04.04 01:01109.607000-210
1263431222012.04.04 00:30buy0.10eurjpy109.655109.1950.0002012.04.04 00:53109.599000-560
1263418662012.04.03 23:51buy0.10eurjpy109.617109.1950.0002012.04.04 00:07109.599000-180
1263405592012.04.03 22:49buy0.10eurjpy109.600109.1510.0002012.04.03 23:17109.60700070
1263403762012.04.03 22:43buy0.10eurjpy109.605109.0400.0002012.04.03 22:45109.616000110
1263402732012.04.03 22:40buy0.10eurjpy109.601109.0400.0002012.04.03 22:42109.619000180
1263397762012.04.03 22:28buy0.10eurjpy109.607109.0400.0002012.04.03 22:38109.61600090
1263392802012.04.03 22:13buy0.10eurjpy109.601109.0400.0002012.04.03 22:14109.617000160
1263278502012.04.03 20:00buy0.10usdjpy82.15981.8910.0002012.04.03 21:0082.181000220
1262740322012.04.02 20:34sell0.10eurjpy109.481110.1400.0002012.04.02 22:36109.488000-70
1262732922012.04.02 20:00sell0.10eurjpy109.506110.3800.0002012.04.02 20:19109.418000880
1261395222012.03.30 00:39sell0.10usdjpy82.42782.5450.0002012.03.30 01:4982.484000-570
1261393442012.03.30 00:29buy0.10eurjpy109.574109.1630.0002012.03.30 00:33109.569000-50
1261387182012.03.30 00:00sell0.10usdjpy82.45682.5780.0002012.03.30 00:2582.404000520
1261324462012.03.29 20:00sell0.10eurjpy109.365109.8550.0002012.03.30 00:00109.71300-19-3 480
1260861822012.03.28 22:45sell0.10eurjpy110.348110.6330.0002012.03.29 02:07110.50000-57-1 520
1260825242012.03.28 20:00buy0.10usdjpy82.81582.4530.0002012.03.28 22:4582.850000350
1260275302012.03.27 20:00buy0.10eurjpy110.890110.5290.0002012.03.28 02:22110.803000-870
1259831522012.03.26 22:29buy0.10usdjpy82.79982.6040.0002012.03.26 23:1982.829000300
1259821902012.03.26 21:58buy0.10usdjpy82.80782.5720.0002012.03.26 22:0482.840000330
1248842322012.03.23 20:00sell0.10usdjpy82.44182.6510.0002012.03.26 03:0382.65100-15-2 100
1238366972012.03.22 21:29sell0.10eurjpy108.764109.2840.0002012.03.23 02:24108.95700-19-1 930
1225720922012.03.21 20:00buy0.10usdjpy83.71783.3780.0002012.03.21 20:4283.536000-1 810
1213433162012.03.20 20:10sell0.10usdjpy83.61083.8710.0002012.03.21 01:5783.68300-15-730
1209748742012.03.19 22:41buy0.10gbpjpy132.487132.2390.0002012.03.20 04:50132.547000600
1209565792012.03.19 20:58sell0.10usdjpy83.39983.7130.0002012.03.19 22:4183.349000500
1209479342012.03.19 20:00sell0.10usdjpy83.41283.7790.0002012.03.19 20:2683.3080001 040
1205261502012.03.16 20:20buy0.10gbpjpy131.933131.6420.0002012.03.19 01:19132.1410002 080
1204753142012.03.15 20:00sell0.10gbpjpy130.979131.4290.0002012.03.16 01:10131.35400-24-3 750
1203921572012.03.14 23:11buy0.10gbpjpy131.180130.7810.0002012.03.15 02:28131.3090001 290
1203864632012.03.14 22:00sell0.10eurjpy109.002109.4020.0002012.03.14 23:11109.026000-240
1203817212012.03.14 21:06buy0.10usdjpy83.61883.3160.0002012.03.14 21:5983.694000760
1203750662012.03.14 20:00buy0.10eurjpy109.110108.6610.0002012.03.14 21:06108.836000-2 740
1199596182012.03.14 00:13buy0.10eurjpy108.512108.0210.0002012.03.14 01:36108.459000-530
1199590462012.03.14 00:11buy0.10eurjpy108.554108.0210.0002012.03.14 00:11108.485000-690
1199587352012.03.14 00:10buy0.10eurjpy108.532108.0210.0002012.03.14 00:10108.491000-410
1199492612012.03.13 23:34buy0.10eurjpy108.451107.9660.0002012.03.13 23:37108.4510000
1199181972012.03.13 21:43buy0.10eurjpy108.395108.0060.0002012.03.13 22:01108.388000-70
1199160192012.03.13 21:35buy0.10eurjpy108.391108.0060.0002012.03.13 21:39108.409000180
1199094612012.03.13 21:17buy0.10eurjpy108.403108.0060.0002012.03.13 21:17108.400000-30
1199085882012.03.13 21:15buy0.10eurjpy108.489108.0060.0002012.03.13 21:15108.441000-480
1199082592012.03.13 21:15buy0.10eurjpy108.547108.0060.0002012.03.13 21:15108.426000-1 210
1198890622012.03.13 20:01buy0.10usdjpy82.69082.4930.0002012.03.13 21:1282.723000330
1197552832012.03.12 20:02sell0.10gbpjpy128.553128.8890.0002012.03.13 02:33128.88900-24-3 360
1196823732012.03.09 21:16buy0.10gbpjpy129.243128.8610.0002012.03.12 03:34128.861000-3 820
1196782782012.03.09 19:00sell0.10eurjpy108.250108.6580.0002012.03.09 21:10108.1320001 180
1196245862012.03.08 23:38buy0.10usdjpy81.58081.3750.0002012.03.09 01:1781.579000-10
1196240402012.03.08 23:00buy0.10eurjpy108.248107.7700.0002012.03.08 23:01108.260000120
1196229122012.03.08 22:17buy0.10usdjpy81.56981.3090.0002012.03.08 22:2881.619000500
1196172182012.03.08 19:02sell0.10gbpjpy128.951129.6620.0002012.03.08 20:46129.199000-2 480
1195303082012.03.07 23:43buy0.10eurjpy106.671106.2500.0002012.03.08 00:36106.655000-160
1194180292012.03.06 22:00sell0.10usdjpy80.77281.0440.0002012.03.07 00:5680.82000-16-480
1194123452012.03.06 21:02sell0.10eurjpy105.927106.5580.0002012.03.06 21:43105.897000300
1192951932012.03.05 23:03buy0.10eurjpy107.700107.2790.0002012.03.05 23:22107.7000000
1192947652012.03.05 22:38sell0.10usdjpy81.49481.6390.0002012.03.05 22:4081.541000-470
1192930622012.03.05 20:56buy0.10gbpjpy129.022128.5510.0002012.03.05 22:38129.2840002 620
1192918812012.03.05 19:50sell0.10usdjpy81.41681.6530.0002012.03.05 20:5681.360000560
1192918172012.03.05 19:46buy0.10eurjpy107.619106.9740.0002012.03.05 19:49107.677000580
1192909222012.03.05 19:00sell0.10usdjpy81.42281.6530.0002012.03.05 19:4681.367000550
1192265772012.03.02 21:00sell0.10eurjpy107.713108.1520.0002012.03.05 00:00107.89400-20-1 810
1192259432012.03.02 20:35sell0.10eurjpy107.729108.2150.0002012.03.02 20:48107.715000140
1192237362012.03.02 19:20sell0.10eurjpy107.702108.2020.0002012.03.02 20:20107.712000-100
1192232572012.03.02 19:02buy0.10usdjpy81.54381.2910.0002012.03.02 19:1781.592000490
1190949712012.03.01 19:09buy0.10gbpjpy129.326129.0860.0002012.03.02 01:07129.4850001 590
1190941722012.03.01 19:00sell0.10eurjpy108.089108.5610.0002012.03.01 19:08108.019000700
1190153192012.02.29 23:46buy0.10gbpjpy129.172128.6060.0002012.03.01 00:31129.3050001 330
1190034502012.02.29 21:51sell0.10eurjpy108.230108.7280.0002012.02.29 23:17108.244000-140
1189998482012.02.29 21:13sell0.10eurjpy108.230108.9000.0002012.02.29 21:34108.200000300
1189978792012.02.29 20:55sell0.10eurjpy108.218108.9000.0002012.02.29 21:03108.199000190
1189914552012.02.29 20:08sell0.10eurjpy108.218108.9130.0002012.02.29 20:15108.185000330
1189822792012.02.29 19:00sell0.10eurjpy108.321108.9200.0002012.02.29 19:39108.2010001 200
1188482262012.02.28 22:09buy0.10usdjpy80.48780.2860.0002012.02.29 00:5880.501000140
1188356302012.02.28 19:00buy0.10usdjpy80.45380.1830.0002012.02.28 21:5180.527000740
1186942872012.02.27 21:42sell0.10eurjpy107.709108.3920.0002012.02.28 00:45107.84600-20-1 370
1186857692012.02.27 20:02sell0.10eurjpy107.779108.6380.0002012.02.27 20:09107.729000500
1186782222012.02.27 19:00sell0.10eurjpy107.823108.5770.0002012.02.27 19:19107.746000770
1184180812012.02.23 23:23sell0.10gbpjpy125.855126.1810.0002012.02.24 03:22126.18100-25-3 260
1184123962012.02.23 20:32buy0.10gbpjpy125.815125.5140.0002012.02.23 22:53125.665000-1 500
1184110982012.02.23 20:04buy0.10usdjpy80.11980.0070.0002012.02.23 20:3280.052000-670
1184088092012.02.23 19:00sell0.10eurjpy106.732107.0750.0002012.02.23 20:04106.713000190
1183169602012.02.22 23:53sell0.10usdjpy80.30580.5100.0002012.02.23 00:0180.29700-4780
1183107052012.02.22 21:56buy0.10eurjpy106.288105.9340.0002012.02.22 23:52106.367000790
1183106402012.02.22 21:55buy0.10usdjpy80.25880.1130.0002012.02.22 21:5680.230000-280
1183027492012.02.22 19:55sell0.10gbpjpy125.912126.3390.0002012.02.22 21:55125.7870001 250
1183010432012.02.22 19:19buy0.10usdjpy80.27480.0580.0002012.02.22 19:3480.313000390
1183006732012.02.22 19:07buy0.10eurjpy106.330105.8120.0002012.02.22 19:15106.343000130
1182139642012.02.21 22:23buy0.10usdjpy79.70679.5650.0002012.02.21 23:5479.728000220
1182125472012.02.21 21:54buy0.10usdjpy79.69479.5320.0002012.02.21 22:1379.731000370
1181980612012.02.21 19:00sell0.10eurjpy105.667106.0930.0002012.02.21 21:54105.569000980
1180516022012.02.20 23:11sell0.10gbpjpy126.169126.4440.0002012.02.21 01:16126.07400-25950
1180465742012.02.20 20:45sell0.10usdjpy79.53579.6560.0002012.02.20 23:1179.656000-1 210
1180457522012.02.20 20:37sell0.10usdjpy79.54479.6560.0002012.02.20 20:4079.521000230
1180380082012.02.20 19:00sell0.10eurjpy105.364105.7040.0002012.02.20 20:37105.35500090
1179138302012.02.17 20:05buy0.10eurjpy104.436103.8340.0002012.02.17 20:11104.460000240
1179117512012.02.17 19:00buy0.10eurjpy104.366103.6910.0002012.02.17 19:49104.436000700
1178363892012.02.16 23:19buy0.10usdjpy78.88078.6490.0002012.02.16 23:5478.922000420
1178331832012.02.16 21:40buy0.10usdjpy78.83978.5790.0002012.02.16 21:5778.889000500
1178264472012.02.16 19:00buy0.10usdjpy78.78578.5450.0002012.02.16 19:3078.836000510
1177406812012.02.15 21:02sell0.10usdjpy78.31578.6290.0002012.02.16 03:5778.41100-46-960
1177349772012.02.15 19:14sell0.10usdjpy78.32878.6370.0002012.02.15 20:4878.273000550
1176546142012.02.14 23:19buy0.10usdjpy78.42878.2610.0002012.02.15 00:2278.450000220
1176435062012.02.14 19:40buy0.10eurjpy102.991102.3690.0002012.02.14 22:50102.886000-1 050
1175693132012.02.13 22:03sell0.10usdjpy77.59777.6960.0002012.02.14 01:0277.55600-15410
1175686342012.02.13 21:36sell0.10eurjpy102.444102.8490.0002012.02.13 22:03102.448000-40
1175669072012.02.13 20:36sell0.10eurjpy102.490102.9430.0002012.02.13 20:51102.48100090
1175654612012.02.13 19:55sell0.10usdjpy77.54377.7340.0002012.02.13 20:3377.53500080
1174773522012.02.10 22:26sell0.10usdjpy77.61277.7430.0002012.02.13 01:1977.62000-15-80
1174704452012.02.10 19:57sell0.10eurjpy102.382102.7810.0002012.02.10 20:29102.37500070
1172494072012.02.08 19:02sell0.10eurjpy101.938102.4000.0002012.02.09 00:18102.14000-57-2 020
1171590972012.02.07 22:56buy0.10usdjpy76.81176.6220.0002012.02.08 02:2076.801000-100
1171561382012.02.07 21:40buy0.10eurjpy101.784101.1320.0002012.02.07 22:45101.775000-90
  0 0 -483 -14 870
Closed P/L: -15 353
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0 Credit Facility: 0  
Closed Trade P/L: -15 353 Floating P/L: 0 Margin: 0
Balance: 2 514 417 Equity: 2 514 417 Free Margin: 2 514 417