FOREX.com

Account: XXXXXXXX Name: Toshiaki Watanabe Currency: USD 2009 August 3, 19:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
55989222009.07.01 10:20balanceCredit Cards2 000.00
56252972009.07.02 06:52sell0.10gbpjpyfxf158.75163.68158.402009.07.02 07:18158.400.000.000.0036.19
56253232009.07.02 06:52sell0.10gbpjpyfxf158.75163.69158.502009.07.02 07:18158.500.000.000.0025.86
56260782009.07.02 07:18sell0.10gbpjpyfxf158.37163.86153.862009.07.02 07:19158.420.000.000.00-5.17
56260892009.07.02 07:19buy0.10gbpusdfxf1.63851.61001.64502009.07.02 17:271.64210.000.000.0036.00
56282352009.07.02 08:52sell0.10gbpjpyfxf158.07163.11153.112009.07.02 12:45157.930.000.000.0014.51
56297962009.07.02 10:36sell0.10gbpjpyfxf158.11163.11157.902009.07.02 12:38157.900.000.000.0021.78
56298082009.07.02 10:36sell0.10gbpjpyfxf158.12163.08157.902009.07.02 12:38157.900.000.000.0022.82
56310182009.07.02 11:35sell0.10gbpusdfxf1.63851.68931.63662009.07.02 11:351.63880.000.000.00-3.00
56350002009.07.02 13:01sell0.10gbpjpyfxf157.76162.76152.762009.07.02 13:15157.330.000.000.0044.76
56366262009.07.02 13:32buy0.10gbpjpyfxf157.12152.35157.342009.07.02 15:19157.340.000.000.0022.91
56367012009.07.02 13:27sell0.10gbpjpyfxf157.35162.35152.352009.07.02 13:31157.210.000.000.0014.56
56376472009.07.02 13:50sell0.10gbpjpyfxf157.15162.21152.212009.07.02 13:55157.070.000.000.008.33
56387022009.07.02 14:20sell0.10gbpjpyfxf157.09162.10152.102009.07.02 14:23156.960.000.000.0013.52
56394402009.07.02 14:49sell0.10gbpjpyfxf157.10162.12152.122009.07.02 14:54157.000.000.000.0010.42
56398832009.07.02 15:03sell0.10gbpjpyfxf157.17162.20156.952009.07.02 15:40157.220.000.000.00-5.21
56399032009.07.02 15:04sell0.10gbpjpyfxf157.18162.19156.952009.07.02 15:40157.220.000.000.00-4.17
56401842009.07.02 15:17sell0.10gbpjpyfxf157.20162.19152.192009.07.02 15:37157.090.000.000.0011.46
56403282009.07.02 15:33buy0.10gbpjpyfxf157.15152.43157.372009.07.02 16:16157.370.000.000.0022.92
56408472009.07.02 15:43sell0.10gbpjpyfxf157.22162.23157.002009.07.02 15:44157.130.000.000.009.38
56408592009.07.02 15:43sell0.10gbpjpyfxf157.18162.22156.952009.07.02 15:44157.090.000.000.009.38
56411872009.07.02 15:55sell0.10gbpjpyfxf157.20162.20157.002009.07.02 17:54157.110.000.000.009.39
56411982009.07.02 15:56sell0.10gbpjpyfxf157.20162.21156.952009.07.02 17:54157.130.000.000.007.30
56412632009.07.02 15:58sell0.10gbpjpyfxf157.21162.22152.222009.07.02 17:54157.130.000.000.008.34
56422232009.07.02 16:58buy limit0.10gbpjpyfxf157.20152.54157.422009.07.02 17:14157.56cancelled
56425322009.07.02 17:40buy0.10gbpjpyfxf157.34152.54157.452009.07.03 06:03157.450.000.000.1011.46
56435192009.07.02 18:04sell0.10gbpjpyfxf157.19162.20156.952009.07.02 21:26156.950.000.00-0.5225.02
56435272009.07.02 18:04sell0.10gbpjpyfxf157.22162.20157.002009.07.02 21:26157.000.000.00-0.5222.93
56436492009.07.02 18:16buy0.10gbpusdfxf1.64031.59031.69032009.07.02 18:461.64150.000.000.0012.00
56439702009.07.02 18:39sell0.10gbpjpyfxf157.26162.25152.252009.07.02 19:33157.190.000.000.007.30
56440402009.07.02 18:47buy0.10gbpusdfxf1.64191.55001.69192009.07.15 12:271.64400.000.001.7021.00
56542262009.07.03 00:41sell0.10gbpusdfxf1.63721.68601.63502009.07.03 01:131.63680.000.000.004.00
56581222009.07.03 05:46sell0.10gbpusdfxf1.63931.68931.63702009.07.03 06:281.64270.000.000.00-34.00
56582852009.07.03 05:58sell0.10gbpjpyfxf157.41162.38152.382009.07.03 07:15157.360.000.000.005.21
56592902009.07.03 06:14sell0.10gbpjpyfxf157.76162.75157.502009.07.03 06:34157.640.000.000.0012.49
56593172009.07.03 06:14sell0.10gbpjpyfxf157.73162.74157.502009.07.03 06:45157.640.000.000.009.38
56603932009.07.03 06:29buy0.10gbpusdfxf1.64271.59251.65402009.07.03 15:381.63160.000.000.00-111.00
56618002009.07.03 06:54sell0.10gbpjpyfxf157.71162.70157.502009.07.03 07:04157.630.000.000.008.33
56618132009.07.03 06:54sell0.10gbpjpyfxf157.74162.72157.502009.07.03 07:03157.630.000.000.0011.45
56629722009.07.03 07:16buy0.10gbpjpyfxf157.39152.37157.852009.07.03 18:56156.740.000.000.00-67.73
56646892009.07.03 07:57sell0.10gbpjpyfxf156.93161.92156.492009.07.03 08:14156.770.000.000.0016.69
56647102009.07.03 07:58sell0.10gbpjpyfxf156.93161.91156.342009.07.03 08:14156.800.000.000.0013.56
56654502009.07.03 08:32sell0.10gbpjpyfxf156.72161.71156.492009.07.03 10:35156.490.000.000.0023.96
56654572009.07.03 08:32sell0.10gbpjpyfxf156.70161.71156.492009.07.03 10:35156.490.000.000.0021.88
56675872009.07.03 11:49sell0.10gbpjpyfxf156.80161.78151.782009.07.03 13:28156.710.000.000.009.38
56684262009.07.03 13:28sell0.10gbpjpyfxf156.64161.64156.402009.07.05 21:35156.400.000.00-1.2524.98
56684352009.07.03 13:28sell0.10gbpjpyfxf156.67161.67156.402009.07.05 21:35156.400.000.00-1.2528.10
56696532009.07.03 15:39sell0.10gbpusdfxf1.63211.68141.58142009.07.03 18:561.63370.000.000.00-16.00
56725142009.07.05 21:20sell0.10gbpjpyfxf156.59161.59151.592009.07.05 22:02156.430.000.000.0016.66
56729372009.07.05 21:38sell0.10gbpjpyfxf156.37161.36151.362009.07.06 00:04156.130.000.000.0025.05
56729422009.07.05 21:38sell0.10gbpjpyfxf156.37161.36151.362009.07.06 00:04156.130.000.000.0025.05
56732422009.07.05 22:12sell0.10gbpjpyfxf156.41161.38156.002009.07.06 00:04156.130.000.000.0029.23
56732452009.07.05 22:12sell0.10gbpjpyfxf156.41161.38156.002009.07.06 00:04156.130.000.000.0029.23
56752202009.07.06 00:24sell limit0.10gbpjpyfxf156.38161.15151.152009.07.06 05:45155.68cancelled
56753032009.07.06 00:31sell0.10gbpjpyfxf155.98160.96150.962009.07.06 01:25155.810.000.000.0017.78
56753182009.07.06 00:31sell0.10gbpjpyfxf155.97160.96150.962009.07.06 01:25155.820.000.000.0015.69
56770462009.07.06 02:19buy0.10gbpjpyfxf155.37150.57155.492009.07.06 03:08155.490.000.000.0012.57
56774802009.07.06 02:27sell0.10gbpjpyfxf155.31160.31155.002009.07.06 02:38155.000.000.000.0032.52
56774902009.07.06 02:27sell0.10gbpjpyfxf155.32160.31155.002009.07.06 02:38155.000.000.000.0033.57
56797722009.07.06 04:47buy0.10gbpjpyfxf155.58150.58155.782009.07.06 05:14155.680.000.000.0010.47
56805902009.07.06 05:47buy0.10gbpjpyfxf155.59148.61155.782009.07.08 16:00148.610.000.000.21-752.08
56813922009.07.06 06:29buy0.10gbpjpyfxf155.10150.10155.302009.07.06 19:58155.220.000.000.0012.59
56814782009.07.06 06:35buy0.10gbpjpyfxf154.98150.02155.202009.07.06 19:48155.110.000.000.0013.64
56839242009.07.06 07:20sell0.10eurusdfxf1.39291.44271.34272009.07.06 07:431.39180.000.000.0011.00
56847712009.07.06 07:57sell0.10eurusdfxf1.39321.44321.34322009.07.06 09:311.39150.000.000.0017.00
56878612009.07.06 10:16sell0.10gbpjpyfxf153.46158.45148.452009.07.06 13:31153.120.000.000.0035.86
56946182009.07.06 14:58sell0.10gbpjpyfxf153.52158.52148.522009.07.07 15:46153.460.000.00-0.526.31
57000342009.07.06 18:40balanceCredit Cards2 000.00
57148732009.07.07 06:44sell0.10gbpjpyfxf153.93158.93148.932009.07.07 07:24153.850.000.000.008.41
57153192009.07.07 07:04sell0.10gbpjpyfxf154.28159.28154.002009.07.07 07:08154.160.000.000.0012.61
57161812009.07.07 07:27sell0.10gbpjpyfxf153.89158.89153.602009.07.07 07:33153.810.000.000.008.42
57175382009.07.07 08:33sell0.10gbpjpyfxf153.71158.73153.502009.07.07 14:02153.500.000.000.0022.09
57236462009.07.07 12:32buy0.10gbpusdfxf1.62411.57401.67402009.07.09 16:101.62920.000.000.2051.00
57268872009.07.07 14:44buy0.10gbpjpyfxf153.83148.81154.082009.07.07 15:09153.940.000.000.0011.57
57269302009.07.07 14:45sell0.10gbpjpyfxf153.79158.79153.192009.07.07 15:32153.610.000.000.0018.92
57275492009.07.07 15:17buy0.10eurgbpfxf0.86550.81540.86672009.07.08 10:450.86670.000.000.1619.27
57287902009.07.07 15:33sell0.10gbpjpyfxf153.62158.57153.192009.07.07 15:43153.360.000.000.0027.35
57298632009.07.07 16:20buy0.10gbpjpyfxf153.45148.44153.702009.07.08 16:00148.440.000.000.11-540.28
57395182009.07.07 22:33buy0.10gbpjpyfxf152.92147.89153.102009.07.08 16:01147.890.000.000.00-544.07
57422402009.07.07 23:46sell0.10gbpjpyfxf152.23157.22147.222009.07.08 00:32152.050.000.000.0019.03
57538022009.07.08 07:39buy0.10gbpjpyfxf151.75146.74152.002009.07.08 08:33151.900.000.000.0015.90
57576432009.07.08 10:57buy0.10gbpjpyfxf151.38146.40151.602009.07.08 11:06151.600.000.000.0023.32
57580692009.07.08 11:22buy0.10eurjpyfxf131.39126.35136.352009.07.08 11:24131.500.000.000.0011.65
57581942009.07.08 11:27buy0.10eurusdfxf1.39291.34291.39402009.07.08 13:351.39060.000.000.00-23.00
57595962009.07.08 12:33sell0.10usdjpyfxf94.2099.1993.852009.07.08 15:0294.070.000.000.0013.82
57611542009.07.08 13:41sell0.10gbpjpyfxf151.59156.57146.572009.07.08 15:03151.260.000.000.0035.09
57642922009.07.08 15:18sell0.10eurusdfxf1.38721.43711.38532009.07.08 15:561.38530.000.000.0019.00
57643032009.07.08 15:18buy0.10gbpjpyfxf150.38145.35155.352009.07.09 01:55150.290.000.000.32-9.64
57682202009.07.08 16:06buy0.10gbpjpyfxf148.02142.99152.992009.07.08 16:11148.240.000.000.0023.76
57684472009.07.08 16:11buy0.10gbpjpyfxf148.29143.27153.272009.07.08 16:17148.420.000.000.0014.02
57687162009.07.08 16:18buy0.10gbpjpyfxf148.42143.47148.772009.07.08 17:18148.650.000.000.0024.79
57701962009.07.08 16:29buy0.10gbpjpyfxf146.98141.92151.922009.07.08 16:34147.390.000.000.0044.53
57712102009.07.08 16:51buy0.10gbpjpyfxf147.63142.59152.592009.07.08 16:57147.840.000.000.0022.74
57713592009.07.08 16:57buy0.10gbpjpyfxf147.92142.87148.252009.07.08 17:06148.250.000.000.0035.66
57731482009.07.08 17:31buy0.10gbpusdfxf1.60351.55341.60572009.07.08 19:461.60570.000.000.0022.00
57876722009.07.09 01:56sell0.10gbpjpyfxf150.27155.27145.272009.07.09 03:46149.910.000.000.0038.63
57976292009.07.09 09:57sell0.10gbpjpyfxf150.91155.92145.922009.07.10 07:03150.940.000.00-0.54-3.24
58003502009.07.09 11:42buy0.10gbpjpyfxf150.82145.83151.052009.07.09 11:49151.050.000.000.0024.75
58005602009.07.09 11:50buy0.10gbpjpyfxf151.09146.12151.302009.07.09 11:56151.270.000.000.0019.36
58008332009.07.09 11:57buy0.10gbpjpyfxf151.29146.27151.502009.07.09 16:20151.450.000.000.0017.22
58022802009.07.09 12:41buy0.10gbpjpyfxf151.05146.04156.042009.07.09 12:43151.210.000.000.0017.19
58022912009.07.09 12:41buy0.10gbpjpyfxf151.11146.09156.092009.07.09 12:43151.260.000.000.0016.12
58023802009.07.09 12:43sell0.10gbpjpyfxf151.25156.26146.262009.07.09 13:05151.080.000.000.0018.28
58027482009.07.09 12:56buy0.10gbpjpyfxf151.36146.37156.372009.07.09 16:22151.760.000.000.0043.05
58027552009.07.09 12:56buy0.10gbpjpyfxf151.39146.37156.372009.07.09 16:22151.680.000.000.0031.22
58076662009.07.09 14:59buy0.10gbpjpyfxf150.68145.70150.902009.07.09 15:23150.780.000.000.0010.78
58090422009.07.09 15:27buy0.10gbpjpyfxf150.82145.84153.002009.07.09 16:09151.170.000.000.0037.72
58109682009.07.09 16:09buy0.10gbpjpyfxf151.22146.23152.002009.07.09 16:28152.000.000.000.0083.90
58109982009.07.09 16:10sell0.10gbpusdfxf1.62921.67911.57912009.07.10 02:241.62870.000.00-0.505.00
58125772009.07.09 16:37sell0.10gbpjpyfxf152.01157.02147.022009.07.09 17:04151.840.000.000.0018.28
58129512009.07.09 16:49buy0.10gbpjpyfxf151.95146.96152.302009.07.09 18:27152.300.000.000.0037.60
58169972009.07.09 20:10buy0.10gbpjpyfxf152.05147.03152.252009.07.09 22:58152.130.000.000.118.59
58247302009.07.10 02:29sell0.10gbpjpyfxf151.01156.05150.042009.07.10 06:53150.590.000.000.0045.36
58247412009.07.10 02:29sell0.10gbpjpyfxf151.00155.99150.042009.07.10 06:53150.580.000.000.0045.36
58310162009.07.10 07:03buy0.10gbpjpyfxf150.91145.93155.932009.07.14 09:09151.880.000.000.22104.12
58321812009.07.10 07:30buy0.10gbpjpyfxf150.85145.85155.852009.07.10 07:59150.940.000.000.009.70
58323812009.07.10 07:38buy0.10gbpjpyfxf150.88145.84151.102009.07.10 08:14151.020.000.000.0015.08
58372132009.07.10 10:51sell0.10gbpjpyfxf150.14155.14145.142009.07.10 11:51149.880.000.000.0028.14
58372252009.07.10 10:52sell0.10gbpjpyfxf150.14155.13145.132009.07.10 11:51149.880.000.000.0028.14
58397972009.07.10 12:02buy0.10eurusdfxf1.39261.34261.39412009.07.10 14:041.39410.000.000.0015.00
58403822009.07.10 12:17sell0.10usdjpyfxf92.2197.2092.002009.07.10 12:3092.000.000.000.0022.83
58412902009.07.10 12:33buy0.10usdjpyfxf92.2087.1992.392009.07.10 12:5492.330.000.000.0014.08
58443742009.07.10 13:56buy0.10gbpjpyfxf149.36144.45154.452009.07.10 14:03149.450.000.000.009.75
58457032009.07.10 14:29buy0.10gbpjpyfxf149.78144.77150.002009.07.10 20:23150.000.000.000.0023.80
58458062009.07.10 14:34buy limit0.10gbpjpyfxf149.31142.76150.152009.07.10 14:40149.56cancelled
58460762009.07.10 14:40buy0.10gbpjpyfxf149.56144.57150.152009.07.10 19:56149.790.000.000.0024.89
58465822009.07.10 14:57buy0.10gbpjpyfxf149.42144.45149.652009.07.10 15:51149.460.000.000.004.33
58488302009.07.10 15:47buy0.10eurusdfxf1.39261.34261.39462009.07.10 16:201.39370.000.000.0011.00
58488932009.07.10 15:50buy0.10usdjpyfxf92.3287.3292.552009.07.10 16:2092.430.000.000.0011.90
58535222009.07.10 19:57buy limit0.10gbpjpyfxf149.40144.83150.152009.07.12 23:28149.70cancelled
58555232009.07.12 22:52buy0.10gbpjpyfxf149.69144.68149.902009.07.13 00:02149.900.000.000.0022.69
58558302009.07.12 23:09buy0.10gbpusdfxf1.62091.57091.62402009.07.13 00:591.62150.000.000.006.00
58568222009.07.13 00:06buy0.10gbpjpyfxf150.23145.23150.552009.07.13 00:52150.460.000.000.0024.77
58577182009.07.13 00:53buy0.10gbpjpyfxf150.52145.51150.752009.07.13 00:58150.650.000.000.0013.99
58580792009.07.13 01:00buy0.10gbpjpyfxf150.68142.00151.002009.07.13 19:50150.810.000.000.0013.98
58581502009.07.13 01:04buy0.10gbpjpyfxf150.58145.59150.802009.07.13 19:44150.800.000.000.0023.69
58587212009.07.13 01:36sell0.10gbpjpyfxf150.26155.25145.252009.07.13 01:48150.110.000.000.0016.19
58587282009.07.13 01:36sell0.10gbpjpyfxf150.26155.25145.252009.07.13 01:48150.110.000.000.0016.19
58597762009.07.13 02:16sell0.10gbpjpyfxf149.59154.62144.622009.07.13 02:18149.360.000.000.0024.86
58597942009.07.13 02:16sell0.10gbpjpyfxf149.57154.61144.612009.07.13 02:18149.350.000.000.0023.78
58599462009.07.13 02:19buy0.10gbpjpyfxf149.39144.37149.602009.07.13 02:23149.470.000.000.008.64
58606462009.07.13 02:56sell0.10gbpjpyfxf149.44154.44144.442009.07.13 02:58149.310.000.000.0014.05
58606572009.07.13 02:56sell0.10gbpjpyfxf149.43154.43144.432009.07.13 03:01149.280.000.000.0016.21
58614452009.07.13 03:30sell0.10gbpjpyfxf149.24154.24144.242009.07.13 04:32149.070.000.000.0018.38
58614562009.07.13 03:30sell0.10gbpjpyfxf149.23154.23144.232009.07.13 04:32149.080.000.000.0016.22
58714812009.07.13 09:12sell0.10gbpusdfxf1.60591.65591.60412009.07.13 09:371.60490.000.000.0010.00
58715372009.07.13 09:15sell0.10gbpjpyfxf148.16153.15148.022009.07.13 09:27148.060.000.000.0010.85
58719812009.07.13 09:27sell0.10gbpjpyfxf147.88152.94147.602009.07.13 09:37147.700.000.000.0019.55
58720622009.07.13 09:28buy0.10gbpjpyfxf147.87142.85148.102009.07.13 10:14148.060.000.000.0020.63
58745812009.07.13 10:34buy0.10gbpjpyfxf148.21143.22153.222009.07.13 10:38148.350.000.000.0015.18
58745952009.07.13 10:34buy0.10gbpjpyfxf148.18143.19153.192009.07.13 10:38148.340.000.000.0017.35
58760202009.07.13 11:13sell0.10nzdusdfxf0.62080.67100.61972009.07.21 12:330.65900.000.00-6.90-382.00
58761912009.07.13 11:20sell0.10eurgbpfxf0.86740.91740.86522009.07.13 12:480.86520.000.000.0035.50
58791812009.07.13 12:53buy0.10gbpjpyfxf149.02144.06149.322009.07.13 15:20149.250.000.000.0024.85
58797182009.07.13 13:07sell0.10gbpjpyfxf148.86153.99143.992009.07.13 13:30148.810.000.000.005.41
58816552009.07.13 13:59sell0.10gbpjpyfxf148.54153.59143.592009.07.13 14:02148.320.000.000.0023.87
58849652009.07.13 15:22buy limit0.10gbpjpyfxf148.68144.27149.152009.07.14 03:18151.24cancelled
58859642009.07.13 15:41buy0.10gbpjpyfxf149.75144.76149.952009.07.13 15:51149.950.000.000.0021.59
58945822009.07.13 20:01buy0.10gbpjpyfxf150.88145.87151.092009.07.13 21:53151.000.000.000.1112.90
58955652009.07.13 20:31buy0.10gbpjpyfxf150.78145.78151.002009.07.13 21:06150.850.000.000.117.53
58982062009.07.13 21:55buy0.10gbpjpyfxf151.03146.01151.252009.07.13 22:01151.180.000.000.0016.12
58985352009.07.13 22:01buy0.10gbpjpyfxf151.23146.24151.402009.07.13 22:39151.320.000.000.009.67
58994852009.07.13 22:15sell0.10gbpjpyfxf151.19156.19146.192009.07.14 02:11150.960.000.000.0024.74
58999442009.07.13 22:41buy0.10gbpjpyfxf151.41146.41151.652009.07.13 23:28151.430.000.000.002.15
59006822009.07.13 23:02sell0.10gbpjpyfxf151.10152.55146.092009.07.14 01:24150.960.000.000.0015.07
59019612009.07.13 23:46buy0.10gbpjpyfxf151.62146.57152.262009.07.14 06:18151.790.000.000.0018.23
59050682009.07.14 01:58buy0.10audusdfxf0.78360.73360.83362009.07.14 02:050.78400.000.000.004.00
59054852009.07.14 02:21sell0.10gbpjpyfxf150.78156.15150.552009.07.20 07:50156.150.000.00-3.60-567.18
59055112009.07.14 02:23sell0.10gbpusdfxf1.62311.67301.62202009.07.14 19:021.62770.000.000.00-46.00
59090652009.07.14 06:17buy0.10gbpjpyfxf151.71146.68152.002009.07.14 06:18151.800.000.000.009.65
59091852009.07.14 06:21buy0.10gbpjpyfxf151.77146.78152.512009.07.14 06:32151.930.000.000.0017.16
59092522009.07.14 06:23buy0.10gbpjpyfxf151.84146.82152.002009.07.14 06:31151.960.000.000.0012.87
59112962009.07.14 07:29buy limit0.10gbpjpyfxf151.15146.43151.482009.07.14 08:33151.72cancelled
59130472009.07.14 12:47buy0.10gbpjpyfxf151.55146.86151.852009.07.14 13:07151.850.000.000.0032.21
59184432009.07.14 12:46buy0.10gbpjpyfxf151.58146.59152.082009.07.14 12:53151.800.000.000.0023.63
59185942009.07.14 13:00buy0.10gbpjpyfxf151.51142.84151.952009.07.14 13:07151.770.000.000.0027.93
59192282009.07.14 13:08buy limit0.10gbpjpyfxf151.42146.83151.852009.07.14 13:46151.64cancelled
59206772009.07.14 13:53buy0.10gbpjpyfxf151.61146.63151.862009.07.14 14:08151.860.000.000.0026.85
59211412009.07.14 14:10buy limit0.10gbpjpyfxf151.52146.82151.852009.07.14 14:19151.69cancelled
59213622009.07.14 14:21buy0.10gbpjpyfxf151.45146.68151.752009.07.14 15:14151.640.000.000.0020.41
59237822009.07.14 15:15buy limit0.10gbpjpyfxf151.32146.75151.752009.07.14 16:24151.64cancelled
59253262009.07.14 16:24buy0.10gbpjpyfxf151.66146.63151.902009.07.14 17:05151.900.000.000.0025.74
59253632009.07.14 16:26buy limit0.10gbpjpyfxf151.24146.67151.682009.07.14 20:06152.09cancelled
59257822009.07.14 16:57buy0.10gbpjpyfxf151.67146.67151.902009.07.14 17:05151.900.000.000.0024.67
59287932009.07.14 19:00buy0.10gbpjpyfxf151.95146.89152.152009.07.14 19:32152.150.000.000.0021.39
59298932009.07.14 19:42buy0.10gbpjpyfxf151.96146.94152.192009.07.14 19:45152.050.000.000.009.63
59299962009.07.14 19:49buy0.10gbpjpyfxf152.14147.13152.512009.07.14 20:31152.300.000.000.0017.11
59302032009.07.14 20:04buy limit0.10gbpjpyfxf151.71147.09152.052009.07.16 07:16153.71cancelled
59325692009.07.14 20:57buy0.10gbpjpyfxf152.67147.67152.852009.07.14 21:12152.710.000.000.114.28
59334552009.07.14 21:13buy limit0.10gbpjpyfxf152.45147.76152.752009.07.14 22:19152.65cancelled
59366982009.07.14 22:19buy0.10gbpjpyfxf152.65147.64152.842009.07.14 23:40152.720.000.000.007.49
59397842009.07.15 01:19buy0.10gbpjpyfxf152.56147.56152.772009.07.15 01:35152.730.000.000.0018.18
59400062009.07.15 01:44sell0.10gbpusdfxf1.63311.68311.58312009.07.17 07:071.63140.000.00-1.1017.00
59404982009.07.15 02:35buy0.10gbpjpyfxf152.67147.65152.862009.07.15 03:20152.730.000.000.006.41
59443612009.07.15 06:34buy0.10gbpjpyfxf153.11148.08153.352009.07.15 06:55153.050.000.000.00-6.43
59452902009.07.15 06:57buy0.10gbpjpyfxf153.01148.09153.252009.07.15 08:05153.170.000.000.0017.10
59467852009.07.15 08:06buy limit0.10gbpjpyfxf152.93148.16153.132009.07.15 08:32153.42cancelled
59474962009.07.15 08:45buy0.10gbpjpyfxf153.17148.40153.452009.07.15 09:13153.300.000.000.0013.88
59482312009.07.15 09:15buy limit0.10gbpjpyfxf153.10148.31153.322009.07.15 09:31153.29cancelled
59486322009.07.15 09:32buy limit0.10gbpjpyfxf153.07148.28153.272009.07.15 09:40153.12cancelled
59487022009.07.15 09:40buy0.10gbpjpyfxf153.14148.11153.382009.07.15 10:02153.190.000.000.005.34
59489662009.07.15 10:03buy limit0.10gbpjpyfxf152.98148.19153.182009.07.15 10:57153.36cancelled
59497192009.07.15 10:57buy limit0.10gbpjpyfxf153.06148.34153.262009.07.15 12:22153.53cancelled
59524642009.07.15 12:28sell0.10gbpusdfxf1.64361.69341.59342009.07.15 14:531.64210.000.000.0015.00
59536192009.07.15 13:09buy0.10gbpjpyfxf153.87148.92154.122009.07.15 13:41153.970.000.000.0010.69
59544542009.07.15 13:42buy limit0.10gbpjpyfxf153.77149.02153.982009.07.15 14:03153.95cancelled
59557992009.07.15 14:23sell0.10gbpjpyfxf154.45159.46149.462009.07.15 14:40154.290.000.000.0017.04
59566702009.07.15 14:42sell0.10gbpjpyfxf154.19159.20149.202009.07.16 04:10154.110.000.00-1.278.51
59569792009.07.15 14:57buy0.10gbpjpyfxf154.25149.22154.462009.07.15 15:08154.350.000.000.0010.64
59573582009.07.15 15:13buy limit0.10gbpjpyfxf153.68149.42153.922009.07.15 15:34154.71cancelled
59582742009.07.15 15:36sell0.10gbpjpyfxf154.76159.75154.502009.07.15 16:21154.500.000.000.0027.62
59598092009.07.15 16:34buy0.10gbpusdfxf1.64191.59161.69162009.07.15 17:321.64300.000.000.0011.00
59615442009.07.15 17:41sell0.10gbpjpyfxf155.07160.04150.042009.07.16 02:23154.300.000.00-1.2781.84
59746832009.07.16 02:25sell0.10gbpjpyfxf154.23159.20153.002009.07.16 02:31154.120.000.000.0011.69
59748562009.07.16 02:31sell0.10gbpjpyfxf154.08159.09153.502009.07.16 06:24153.950.000.000.0013.84
59769192009.07.16 04:37buy0.10gbpjpyfxf154.00148.97158.972009.07.16 11:43154.290.000.000.0030.89
59791162009.07.16 06:24sell0.10gbpjpyfxf153.90158.89153.602009.07.16 06:55153.810.000.000.009.58
59797682009.07.16 06:56sell0.10gbpjpyfxf153.75158.74153.502009.07.16 07:04153.500.000.000.0026.64
59800952009.07.16 07:05sell0.10gbpjpyfxf153.47158.46153.002009.07.17 01:31153.240.000.00-0.5324.59
59814172009.07.16 08:05buy0.10gbpjpyfxf153.42148.71153.682009.07.16 09:47153.680.000.000.0027.74
59840092009.07.16 09:57buy limit0.10gbpjpyfxf153.42148.72153.722009.07.16 10:13153.57cancelled
59847572009.07.16 10:14buy0.10gbpjpyfxf153.57148.56153.782009.07.16 10:29153.780.000.000.0022.41
59883132009.07.16 10:56buy0.10gbpusdfxf1.64321.64001.65002009.07.16 14:021.64000.000.000.00-32.00
59923012009.07.16 12:03buy0.10gbpjpyfxf154.06149.05159.052009.07.17 19:07154.320.000.000.1127.60
60002842009.07.16 14:32buy limit0.10gbpjpyfxf153.35148.85153.822009.07.16 19:25154.04cancelled
60053812009.07.16 19:25buy0.10gbpjpyfxf154.04149.03154.242009.07.16 19:41154.180.000.000.0014.94
60108392009.07.16 22:26sell0.10gbpjpyfxf153.94158.93153.702009.07.17 00:33153.700.000.000.0025.58
60129252009.07.17 01:06buy0.10gbpjpyfxf153.50148.51153.852009.07.17 13:11153.660.000.000.0017.01
60137502009.07.17 01:32sell0.10gbpjpyfxf153.09158.01152.592009.07.17 06:53152.820.000.000.0028.84
60186562009.07.17 06:55sell0.10gbpjpyfxf152.87157.87152.392009.07.17 07:03152.780.000.000.009.62
60225392009.07.17 10:50sell0.10gbpjpyfxf152.81157.82147.822009.07.17 11:01152.680.000.000.0013.85
60225542009.07.17 10:53buy0.10gbpusdfxf1.62961.57951.67952009.07.17 13:121.63510.000.000.0055.00
60248032009.07.17 12:46buy0.10gbpjpyfxf152.97147.97157.972009.07.17 12:58153.140.000.000.0018.09
60255272009.07.17 13:10buy0.10gbpjpyfxf153.68148.67158.672009.07.17 13:13153.820.000.000.0014.88
60264122009.07.17 13:27buy0.10gbpjpyfxf154.02148.99158.992009.07.17 18:38154.130.000.000.0011.67
60317562009.07.17 18:51sell0.10gbpjpyfxf154.51159.47154.252009.07.17 19:01154.400.000.000.0011.67
60321102009.07.17 19:14buy0.10gbpjpyfxf154.27149.25154.452009.07.17 19:53154.350.000.000.008.48
60322732009.07.17 19:21buy0.10gbpjpyfxf154.35149.32159.322009.07.20 01:14154.770.000.000.8544.43
60341522009.07.19 22:03sell0.10gbpjpyfxf153.94158.96153.702009.07.19 22:15153.880.000.000.006.37
60362372009.07.20 00:33buy0.10gbpjpyfxf154.90149.92155.102009.07.20 02:26155.100.000.000.0021.14
60372022009.07.20 01:14sell0.10gbpjpyfxf154.76159.75149.752009.07.21 16:53153.370.000.00-0.53148.71
60422342009.07.20 06:22sell0.10gbpjpyfxf155.61160.57155.402009.07.20 06:33155.400.000.000.0022.17
60433922009.07.20 07:19buy0.10gbpusdfxf1.64601.63001.65002009.07.20 07:411.64760.000.000.0016.00
60475802009.07.20 09:19buy0.10gbpusdfxf1.65161.62001.66002009.07.20 11:191.65280.000.000.0012.00
60500572009.07.20 11:12buy0.10gbpjpyfxf156.35151.37161.372009.07.20 12:16156.410.000.000.006.34
60500772009.07.20 11:12buy0.10gbpjpyfxf156.30151.32161.322009.07.20 12:20156.390.000.000.009.52
60506942009.07.20 11:38sell0.10usdjpyfxf94.4694.8594.262009.07.20 16:5494.290.000.000.0018.03
60509052009.07.20 11:49buy0.10audusdfxf0.81390.80950.81482009.07.20 13:350.81480.000.000.009.00
60541222009.07.20 14:22buy0.10gbpjpyfxf156.03151.06156.202009.07.21 02:08154.800.000.000.11-131.08
60545622009.07.20 14:36buy0.10gbpusdfxf1.64671.62001.65502009.07.20 15:161.64840.000.000.0017.00
60549012009.07.20 14:52buy0.10gbpusdfxf1.64691.59641.64922009.07.20 15:141.64850.000.000.0016.00
60554882009.07.20 15:16buy0.10gbpusdfxf1.64841.62001.65502009.07.20 15:301.64950.000.000.0011.00
60564562009.07.20 15:48buy0.10gbpusdfxf1.64961.62001.65502009.07.20 16:151.65160.000.000.0020.00
60564642009.07.20 15:48sell0.10gbpjpyfxf155.84160.85155.602009.07.20 17:25155.600.000.000.0025.47
60568882009.07.20 16:15buy0.10gbpusdfxf1.65251.63001.65502009.07.20 16:181.65300.000.000.005.00
60569952009.07.20 16:18buy0.10gbpusdfxf1.65311.63001.65602009.07.20 21:171.65490.000.000.1018.00
60643962009.07.20 22:25sell0.10gbpjpyfxf155.51160.54155.302009.07.21 00:44155.300.000.000.0022.33
60678522009.07.21 00:56sell0.10eurusdfxf1.42081.47081.41862009.07.21 01:221.41980.000.000.0010.00
60680002009.07.21 01:01sell0.10usdjpyfxf93.9298.9293.702009.07.21 01:5793.840.000.000.008.53
60682562009.07.21 01:11buy0.10gbpjpyfxf155.10150.10155.352009.07.21 01:35155.170.000.000.007.45
60695882009.07.21 02:25buy0.10gbpjpyfxf154.92149.89155.122009.07.21 03:55155.120.000.000.0021.29
60700352009.07.21 03:05sell0.10usdjpyfxf93.8094.2593.622009.07.21 08:4994.250.000.000.00-47.75
60712082009.07.21 04:46buy0.10gbpjpyfxf155.15150.15155.422009.07.21 13:02155.300.000.000.0015.90
60732072009.07.21 06:55buy0.10gbpusdfxf1.64821.62001.65202009.07.23 03:071.64880.000.000.406.00
60741342009.07.21 07:35sell0.10gbpjpyfxf154.78159.79154.002009.07.21 07:49154.560.000.000.0023.41
60779112009.07.21 10:42buy0.10eurusdfxf1.42231.37241.42432009.07.21 12:031.42260.000.000.003.00
60781112009.07.21 11:01sell0.10gbpjpyfxf154.45159.47154.352009.07.21 14:08154.350.000.000.0010.65
60798262009.07.21 12:26buy0.10gbpjpyfxf155.12150.16160.162009.07.21 12:31155.240.000.000.0012.72
60800922009.07.21 12:34sell0.10eurgbpfxf0.86470.91470.86322009.07.21 14:220.86430.000.000.006.59
60801232009.07.21 12:36buy0.10usdjpyfxf94.3789.3794.472009.07.23 09:3394.470.000.000.3210.59
60807192009.07.21 13:03buy0.10gbpcadfxf1.81211.76181.82262009.07.21 16:361.82260.000.000.0094.56
60842062009.07.21 14:11buy0.10gbpjpyfxf154.18149.24154.452009.07.21 14:17154.300.000.000.0012.79
60847172009.07.21 14:21buy0.10gbpjpyfxf154.65149.66154.882009.07.23 02:01154.880.000.000.6424.43
60853692009.07.21 14:41sell0.10gbpjpyfxf154.31159.31149.312009.07.21 14:46154.180.000.000.0013.87
60855792009.07.21 14:47buy0.10gbpjpyfxf154.25149.24154.462009.07.21 20:44154.300.000.000.005.33
60894742009.07.21 16:54buy0.10gbpjpyfxf153.36148.35158.352009.07.21 17:34153.410.000.000.005.34
60902632009.07.21 17:19buy0.10gbpusdfxf1.64001.59001.64212009.07.21 17:481.64120.000.000.0012.00
60909782009.07.21 17:50buy limit0.10gbpusdfxf1.63911.59131.64152009.07.21 20:511.6464cancelled
60914002009.07.21 18:01sell0.10gbpjpyfxf153.70158.69153.402009.07.21 18:35153.580.000.000.0012.83
60925612009.07.21 18:57sell0.10gbpjpyfxf153.81158.81153.602009.07.21 23:48153.720.000.00-0.539.61
60954232009.07.21 20:46buy limit0.10gbpjpyfxf153.85149.31154.052009.07.21 21:57154.15cancelled
60975372009.07.21 21:58buy0.10gbpjpyfxf154.15149.12154.282009.07.22 16:29154.280.000.000.0013.87
60995392009.07.21 23:33sell0.10gbpjpyfxf153.68158.70148.702009.07.21 23:52153.650.000.000.003.20
60997822009.07.21 23:49sell0.10gbpjpyfxf153.65158.68153.142009.07.22 00:00153.570.000.000.008.55
60999032009.07.21 23:55buy0.10gbpusdfxf1.64231.59211.64452009.07.22 11:221.64290.000.000.006.00
61003422009.07.22 00:07sell0.10gbpjpyfxf153.39158.39153.162009.07.22 00:43153.350.000.000.004.28
61070742009.07.22 07:53buy0.10gbpjpyfxf152.87147.87153.252009.07.22 09:22153.000.000.000.0013.91
61092072009.07.22 09:26buy limit0.10gbpjpyfxf152.51148.02152.952009.07.22 10:00153.07cancelled
61106082009.07.22 11:03buy0.10nzdusdfxf0.65610.60610.65782009.07.22 15:260.65710.000.000.0010.00
61110592009.07.22 12:17buy0.10gbpusdfxf1.64021.59271.64252009.07.22 14:341.64160.000.000.0014.00
61169222009.07.22 14:36buy limit0.10gbpusdfxf1.63901.59131.64122009.07.22 14:491.6421cancelled
61187992009.07.22 15:26buy0.10nzdusdfxf0.65740.60730.65952009.07.22 16:400.65950.000.000.0021.00
61207572009.07.22 16:51sell0.10gbpusdfxf1.64831.69801.59802009.07.22 18:451.64740.000.000.009.00
61210612009.07.22 17:06buy0.10gbpcadfxf1.80851.75841.81842009.07.22 23:141.80980.000.000.1811.82
61210642009.07.22 17:06buy0.10eurcadfxf1.56291.51291.57002009.07.22 23:141.56240.000.001.00-4.55
61310082009.07.23 01:36buy0.10gbpjpyfxf154.44149.47154.652009.07.23 01:57154.550.000.000.0011.71
61313712009.07.23 01:58buy0.10gbpjpyfxf154.63149.63154.852009.07.23 02:01154.690.000.000.006.38
61317902009.07.23 02:01sell0.10gbpjpyfxf154.85163.00154.602009.07.28 15:30154.600.000.00-1.5926.53
61318352009.07.23 02:02sell0.10gbpjpyfxf154.82164.00154.602009.07.28 15:28154.770.000.00-1.595.31
61325812009.07.23 02:30sell0.10gbpjpyfxf154.90159.87149.872009.07.28 15:43154.510.000.00-1.5941.40
61337672009.07.23 03:25buy0.10gbpjpyfxf155.15150.16155.352009.07.23 03:31155.250.000.000.0010.62
61339962009.07.23 03:38buy0.10gbpusdfxf1.64881.62001.65302009.07.23 06:061.65110.000.000.0023.00
61369132009.07.23 06:25buy0.10gbpusdfxf1.65061.64001.65402009.07.23 06:301.65180.000.000.0012.00
61373242009.07.23 06:40buy0.10gbpusdfxf1.64971.62001.65302009.07.23 07:001.65090.000.000.0012.00
61381262009.07.23 07:08buy0.10gbpusdfxf1.65171.63001.65502009.07.23 08:301.65260.000.000.009.00
61400432009.07.23 08:36buy0.10gbpusdfxf1.65301.61001.65602009.07.23 15:141.65520.000.000.0022.00
61421562009.07.23 10:38buy0.10gbpusdfxf1.64911.59921.65152009.07.23 11:141.65000.000.000.009.00
61453042009.07.23 13:08buy0.10gbpaudfxf2.01451.96382.02372009.07.23 13:282.01680.000.000.0018.79
61468292009.07.23 13:53sell0.10gbpjpyfxf156.28161.29155.902009.07.24 08:51156.150.000.00-0.5313.70
61515902009.07.23 15:24sell0.10gbpjpyfxf157.13162.13152.132009.07.23 20:29156.450.000.000.0071.61
61642402009.07.23 21:10buy0.10gbpusdfxf1.64841.59841.65052009.07.23 21:391.64940.000.000.0010.00
61662292009.07.23 22:41sell0.10gbpjpyfxf157.15162.16152.162009.07.24 00:02156.800.000.000.0036.87
61664462009.07.23 22:55buy0.10gbpusdfxf1.65081.61001.65502009.07.24 06:011.65220.000.000.0014.00
61722732009.07.24 05:45buy0.10gbpusdfxf1.65011.60001.65212009.07.24 05:531.65070.000.000.006.00
61727562009.07.24 06:02buy0.10gbpusdfxf1.65071.60091.65282009.07.24 06:041.65110.000.000.004.00
61727802009.07.24 06:03buy0.10gbpusdfxf1.65141.61001.65502009.07.24 06:421.65300.000.000.0016.00
61731552009.07.24 06:21buy0.10gbpusdfxf1.65261.60261.65482009.07.24 07:011.65300.000.000.004.00
61767582009.07.24 08:44buy0.10gbpusdfxf1.64671.59671.69672009.07.27 07:231.64730.000.000.106.00
61818802009.07.24 13:14buy0.10gbpusdfxf1.64341.60001.65002009.07.24 13:451.64570.000.000.0023.00
61825412009.07.24 13:46buy0.10gbpusdfxf1.64541.59581.69582009.07.27 06:381.64940.000.000.1040.00
61904742009.07.27 00:02sell0.10gbpjpyfxf155.30160.31150.312009.07.28 15:21155.020.000.00-0.5329.66
61997482009.07.27 08:17buy0.10gbpusdfxf1.64481.62001.65002009.07.27 08:471.64680.000.000.0020.00
62008562009.07.27 08:55buy0.10gbpusdfxf1.64741.61001.65002009.07.27 11:121.64840.000.000.0010.00
62023012009.07.27 09:58buy0.10gbpusdfxf1.64691.59711.64902009.07.27 10:451.64780.000.000.009.00
62087522009.07.27 14:09buy0.10gbpusdfxf1.64971.61001.65202009.07.28 05:181.65200.000.000.1023.00
62128512009.07.27 16:32sell0.10gbpjpyfxf157.28162.27152.272009.07.27 17:18157.090.000.000.0019.94
62203032009.07.27 23:19buy0.10gbpusdfxf1.64771.59771.64972009.07.27 23:421.64820.000.000.005.00
62296762009.07.28 06:53buy0.10gbpusdfxf1.65161.60151.65362009.07.28 06:581.65210.000.000.005.00
62318182009.07.28 08:06buy0.10gbpusdfxf1.65321.60301.65552009.07.28 08:091.65410.000.000.009.00
62394732009.07.28 12:44buy0.10eurjpyfxf134.50129.49139.492009.07.30 13:18134.480.000.000.32-2.09
62402762009.07.28 13:09buy0.10gbpusdfxf1.64841.59831.64952009.07.30 08:031.64920.000.000.408.00
62471822009.07.28 15:44buy0.10gbpjpyfxf154.55149.54159.542009.07.29 00:12155.100.000.000.1158.21
62499582009.07.28 17:41buy0.10gbpaudfxf1.98941.93931.99532009.07.28 22:581.99010.000.00-1.415.76
62667262009.07.29 05:45sell0.10eurjpyfxf133.43142.25133.102009.07.29 06:19133.200.000.000.0024.43
62744202009.07.29 10:22sell0.10eurjpyfxf134.16139.15129.152009.07.29 10:30134.060.000.000.0010.56
62745312009.07.29 10:28buy0.10gbpjpyfxf155.39147.12155.702009.07.29 10:51155.700.000.000.0032.62
62746782009.07.29 10:44buy0.10gbpjpyfxf155.33150.36155.602009.07.29 10:49155.510.000.000.0018.97
62749522009.07.29 10:52sell0.10eurjpyfxf134.29139.31129.312009.07.29 12:53133.650.000.000.0067.54
62797492009.07.29 13:00buy0.10eurjpyfxf133.68128.67138.672009.07.29 13:09133.790.000.000.0011.61
62803322009.07.29 13:14sell0.10eurjpyfxf133.74138.72128.722009.07.29 13:28133.650.000.000.009.50
62811432009.07.29 13:25sell0.10eurjpyfxf133.62141.25133.302009.07.29 15:12133.580.000.000.004.21
62811942009.07.29 13:26sell0.10gbpjpyfxf155.85160.82150.822009.07.29 15:17155.630.000.000.0023.16
62861482009.07.29 15:32buy0.10eurusdfxf1.40261.35291.45292009.07.29 16:061.40440.000.000.0018.00
62865732009.07.29 15:44buy0.10gbpjpyfxf155.70150.66160.662009.07.29 16:16155.780.000.000.008.42
62873352009.07.29 16:17sell0.10gbpjpyfxf155.79160.79150.792009.07.29 17:27155.600.000.000.0020.00
62873632009.07.29 16:19sell0.10eurjpyfxf133.46138.47128.472009.07.29 17:25133.310.000.000.0015.78
62896752009.07.29 17:38buy0.10gbpjpyfxf155.48150.46160.462009.07.30 01:37155.540.000.000.536.32
62896882009.07.29 17:39buy0.10eurusdfxf1.40171.35171.45172009.07.30 01:041.40500.000.000.1033.00
62993322009.07.30 01:04sell0.10eurusdfxf1.40511.45501.35502009.07.30 14:081.40460.000.000.005.00
63038282009.07.30 05:50buy0.10gbpjpyfxf156.18151.17156.392009.07.30 06:03156.190.000.000.001.05
63098602009.07.30 10:07sell0.10usdchffxf1.08811.13811.03812009.07.30 11:381.08780.000.000.002.76
63134622009.07.30 12:37buy limit0.10gbpaudfxf1.98751.94841.99752009.07.30 14:421.9986cancelled
63135802009.07.30 12:41buy limit0.10euraudfxf1.69751.65251.70752009.07.30 14:421.7017cancelled
63141192009.07.30 14:35sell0.10gbpjpyfxf158.00162.60157.402009.07.30 14:50157.790.000.000.0021.97
63145322009.07.30 13:47sell0.10gbpchffxf1.80001.84591.79202009.07.30 14:501.79930.000.000.006.42
63161082009.07.30 13:52buy0.10gbpjpyfxf157.50152.51162.512009.07.30 13:56157.580.000.000.008.37
63164682009.07.30 14:02buy0.10gbpjpyfxf157.62152.62162.622009.07.30 14:13157.800.000.000.0018.84
63182022009.07.30 15:11buy0.10gbpjpyfxf157.81152.82162.822009.07.30 15:18157.910.000.000.0010.46
63186972009.07.30 15:22sell0.10gbpjpyfxf157.70162.69157.402009.07.30 19:44157.400.000.000.0031.43
  0.00 0.00 -19.14 2 489.27
Closed P/L: 2 470.13