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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 13627361 | 2015.05.05 06:05:53 | buy | 0.04 | nzdjpy | 90.700 | 0.000 | 90.780 | 2015.05.07 04:25:10 | 89.844 | 0.00 | 0.00 | 0.54 | -28.64 | 13642912 | 2015.05.05 23:49:23 | buy | 0.04 | nzdjpy | 89.965 | 0.000 | 0.000 | 2015.05.06 15:14:57 | 89.973 | 0.00 | 0.00 | 0.27 | 0.27 | 13642919 | 2015.05.05 23:50:36 | buy | 0.04 | nzdjpy | 89.909 | 0.000 | 0.000 | 2015.05.06 08:32:51 | 89.946 | 0.00 | 0.00 | 0.27 | 1.24 | 13642933 | 2015.05.05 23:57:05 | buy | 0.04 | nzdjpy | 89.905 | 0.000 | 0.000 | 2015.05.06 08:32:42 | 89.947 | 0.00 | 0.00 | 0.27 | 1.40 | 13643007 | 2015.05.06 00:07:49 | buy | 0.04 | nzdjpy | 89.808 | 0.000 | 0.000 | 2015.05.06 00:20:28 | 89.868 | 0.00 | 0.00 | 0.00 | 2.00 | 13643323 | 2015.05.06 01:29:19 | buy | 0.04 | nzdjpy | 89.858 | 0.000 | 0.000 | 2015.05.06 08:29:01 | 89.870 | 0.00 | 0.00 | 0.00 | 0.40 | 13643350 | 2015.05.06 01:36:57 | buy | 0.04 | nzdjpy | 89.851 | 0.000 | 0.000 | 2015.05.06 04:19:29 | 89.878 | 0.00 | 0.00 | 0.00 | 0.90 | 13643365 | 2015.05.06 01:41:09 | buy | 0.04 | nzdjpy | 89.772 | 0.000 | 0.000 | 2015.05.06 03:45:34 | 89.793 | 0.00 | 0.00 | 0.00 | 0.70 | 13643369 | 2015.05.06 01:41:36 | buy | 0.04 | nzdjpy | 89.750 | 0.000 | 0.000 | 2015.05.06 03:40:56 | 89.771 | 0.00 | 0.00 | 0.00 | 0.70 | 13643370 | 2015.05.06 01:41:51 | buy | 0.04 | nzdjpy | 89.709 | 0.000 | 0.000 | 2015.05.06 03:34:22 | 89.739 | 0.00 | 0.00 | 0.00 | 1.00 | 13643375 | 2015.05.06 01:42:59 | buy | 0.04 | nzdjpy | 89.692 | 0.000 | 0.000 | 2015.05.06 01:56:53 | 89.720 | 0.00 | 0.00 | 0.00 | 0.94 | 13643378 | 2015.05.06 01:43:43 | buy | 0.04 | nzdjpy | 89.642 | 0.000 | 0.000 | 2015.05.06 01:45:55 | 89.673 | 0.00 | 0.00 | 0.00 | 1.03 | 13643447 | 2015.05.06 02:00:58 | buy | 0.04 | nzdjpy | 89.660 | 0.000 | 0.000 | 2015.05.06 02:48:07 | 89.681 | 0.00 | 0.00 | 0.00 | 0.70 | 13643477 | 2015.05.06 02:06:14 | buy | 0.04 | nzdjpy | 89.611 | 0.000 | 0.000 | 2015.05.06 02:08:18 | 89.629 | 0.00 | 0.00 | 0.00 | 0.60 | 13643479 | 2015.05.06 02:06:38 | buy | 0.04 | nzdjpy | 89.581 | 0.000 | 0.000 | 2015.05.06 02:07:21 | 89.597 | 0.00 | 0.00 | 0.00 | 0.53 | 13643493 | 2015.05.06 02:10:39 | buy | 0.04 | nzdjpy | 89.584 | 0.000 | 0.000 | 2015.05.06 02:12:48 | 89.606 | 0.00 | 0.00 | 0.00 | 0.74 | 13643527 | 2015.05.06 02:17:05 | buy | 0.04 | nzdjpy | 89.588 | 0.000 | 0.000 | 2015.05.06 02:20:48 | 89.602 | 0.00 | 0.00 | 0.00 | 0.46 | 13643634 | 2015.05.06 02:30:26 | buy | 0.04 | nzdjpy | 89.594 | 0.000 | 0.000 | 2015.05.06 02:46:21 | 89.631 | 0.00 | 0.00 | 0.00 | 1.23 | 13643636 | 2015.05.06 02:30:42 | buy | 0.04 | nzdjpy | 89.563 | 0.000 | 0.000 | 2015.05.06 02:30:58 | 89.580 | 0.00 | 0.00 | 0.00 | 0.57 | 13643668 | 2015.05.06 02:33:26 | buy | 0.04 | nzdjpy | 89.557 | 0.000 | 0.000 | 2015.05.06 02:46:07 | 89.611 | 0.00 | 0.00 | 0.00 | 1.80 | 13643677 | 2015.05.06 02:33:49 | buy | 0.04 | nzdjpy | 89.537 | 0.000 | 0.000 | 2015.05.06 02:37:21 | 89.543 | 0.00 | 0.00 | 0.00 | 0.20 | 13643748 | 2015.05.06 02:38:52 | buy | 0.04 | nzdjpy | 89.518 | 0.000 | 0.000 | 2015.05.06 02:40:08 | 89.525 | 0.00 | 0.00 | 0.00 | 0.23 | 13644447 | 2015.05.06 04:05:55 | buy | 0.04 | nzdjpy | 89.784 | 0.000 | 0.000 | 2015.05.06 04:15:04 | 89.820 | 0.00 | 0.00 | 0.00 | 1.20 | 13644718 | 2015.05.06 04:30:31 | buy | 0.04 | nzdjpy | 89.776 | 0.000 | 0.000 | 2015.05.06 04:39:25 | 89.802 | 0.00 | 0.00 | 0.00 | 0.87 | 13644735 | 2015.05.06 04:31:47 | buy | 0.04 | nzdjpy | 89.757 | 0.000 | 0.000 | 2015.05.06 04:39:16 | 89.801 | 0.00 | 0.00 | 0.00 | 1.47 | 13645126 | 2015.05.06 05:21:18 | buy | 0.04 | nzdjpy | 89.786 | 0.000 | 0.000 | 2015.05.06 08:22:06 | 89.831 | 0.00 | 0.00 | 0.00 | 1.51 | 13645134 | 2015.05.06 05:22:23 | buy | 0.04 | nzdjpy | 89.759 | 0.000 | 0.000 | 2015.05.06 08:22:20 | 89.825 | 0.00 | 0.00 | 0.00 | 2.20 | 13645144 | 2015.05.06 05:25:09 | buy | 0.04 | nzdjpy | 89.736 | 0.000 | 0.000 | 2015.05.06 08:22:28 | 89.834 | 0.00 | 0.00 | 0.00 | 3.27 | 13645159 | 2015.05.06 05:26:51 | buy | 0.04 | nzdjpy | 89.698 | 0.000 | 0.000 | 2015.05.06 05:34:09 | 89.713 | 0.00 | 0.00 | 0.00 | 0.50 | 13645181 | 2015.05.06 05:28:41 | buy | 0.04 | nzdjpy | 89.683 | 0.000 | 0.000 | 2015.05.06 05:34:01 | 89.713 | 0.00 | 0.00 | 0.00 | 1.00 | 13645261 | 2015.05.06 05:39:21 | buy | 0.04 | nzdjpy | 89.687 | 0.000 | 0.000 | 2015.05.06 05:55:39 | 89.700 | 0.00 | 0.00 | 0.00 | 0.43 | 13645272 | 2015.05.06 05:40:51 | buy | 0.04 | nzdjpy | 89.638 | 0.000 | 0.000 | 2015.05.06 05:44:58 | 89.658 | 0.00 | 0.00 | 0.00 | 0.66 | 13645291 | 2015.05.06 05:43:50 | buy | 0.04 | nzdjpy | 89.621 | 0.000 | 0.000 | 2015.05.06 05:44:45 | 89.645 | 0.00 | 0.00 | 0.00 | 0.80 | 13645530 | 2015.05.06 06:19:06 | buy | 0.04 | nzdjpy | 89.690 | 0.000 | 0.000 | 2015.05.06 08:23:04 | 89.839 | 0.00 | 0.00 | 0.00 | 4.98 | 13647622 | 2015.05.06 08:25:17 | buy | 0.04 | usdjpy | 119.737 | 0.000 | 0.000 | 2015.05.06 08:53:45 | 119.761 | 0.00 | 0.00 | 0.00 | 0.80 | 13647657 | 2015.05.06 08:27:21 | buy | 0.04 | usdjpy | 119.719 | 0.000 | 0.000 | 2015.05.06 08:48:40 | 119.743 | 0.00 | 0.00 | 0.00 | 0.80 | 13647798 | 2015.05.06 08:34:28 | buy | 0.04 | usdjpy | 119.715 | 0.000 | 0.000 | 2015.05.06 08:48:27 | 119.730 | 0.00 | 0.00 | 0.00 | 0.50 | 13647810 | 2015.05.06 08:34:57 | buy | 0.04 | usdjpy | 119.706 | 0.000 | 0.000 | 2015.05.06 08:48:14 | 119.735 | 0.00 | 0.00 | 0.00 | 0.97 | 13647854 | 2015.05.06 08:35:29 | buy | 0.04 | usdjpy | 119.674 | 0.000 | 0.000 | 2015.05.06 08:42:48 | 119.689 | 0.00 | 0.00 | 0.00 | 0.50 | 13647890 | 2015.05.06 08:36:25 | buy | 0.04 | usdjpy | 119.669 | 0.000 | 0.000 | 2015.05.06 08:42:39 | 119.690 | 0.00 | 0.00 | 0.00 | 0.70 | 13647927 | 2015.05.06 08:37:25 | buy | 0.04 | usdjpy | 119.653 | 0.000 | 0.000 | 2015.05.06 08:42:06 | 119.681 | 0.00 | 0.00 | 0.00 | 0.94 | 13653343 | 2015.05.06 13:21:10 | buy | 0.04 | usdjpy | 119.572 | 0.000 | 0.000 | 2015.05.07 03:50:32 | 119.578 | 0.00 | 0.00 | -0.01 | 0.20 | 13653447 | 2015.05.06 13:22:31 | buy | 0.04 | usdjpy | 119.554 | 0.000 | 0.000 | 2015.05.07 03:02:45 | 119.561 | 0.00 | 0.00 | -0.01 | 0.23 | 13656474 | 2015.05.06 14:51:06 | buy | 0.04 | usdjpy | 119.531 | 0.000 | 0.000 | 2015.05.07 03:00:00 | 119.553 | 0.00 | 0.00 | -0.01 | 0.74 | 13656511 | 2015.05.06 14:51:41 | buy | 0.04 | usdjpy | 119.516 | 0.000 | 0.000 | 2015.05.06 17:19:47 | 119.540 | 0.00 | 0.00 | 0.00 | 0.80 | 13656526 | 2015.05.06 14:51:55 | buy | 0.04 | usdjpy | 119.498 | 0.000 | 0.000 | 2015.05.06 17:19:38 | 119.521 | 0.00 | 0.00 | 0.00 | 0.77 | 13656605 | 2015.05.06 14:53:41 | buy | 0.04 | usdjpy | 119.447 | 0.000 | 0.000 | 2015.05.06 16:41:22 | 119.469 | 0.00 | 0.00 | 0.00 | 0.74 | 13656694 | 2015.05.06 14:54:41 | buy | 0.04 | usdjpy | 119.421 | 0.000 | 0.000 | 2015.05.06 16:07:53 | 119.439 | 0.00 | 0.00 | 0.00 | 0.60 | 13656853 | 2015.05.06 14:57:24 | buy | 0.04 | usdjpy | 119.402 | 0.000 | 0.000 | 2015.05.06 15:53:59 | 119.420 | 0.00 | 0.00 | 0.00 | 0.60 | 13656857 | 2015.05.06 14:57:33 | buy | 0.04 | usdjpy | 119.381 | 0.000 | 0.000 | 2015.05.06 15:28:22 | 119.406 | 0.00 | 0.00 | 0.00 | 0.84 | 13656895 | 2015.05.06 14:58:17 | buy | 0.04 | usdjpy | 119.363 | 0.000 | 0.000 | 2015.05.06 15:27:51 | 119.395 | 0.00 | 0.00 | 0.00 | 1.07 | 13657406 | 2015.05.06 15:09:34 | buy | 0.04 | usdjpy | 119.322 | 0.000 | 0.000 | 2015.05.06 15:20:46 | 119.356 | 0.00 | 0.00 | 0.00 | 1.14 | 13657539 | 2015.05.06 15:11:57 | buy | 0.04 | usdjpy | 119.225 | 0.000 | 0.000 | 2015.05.06 15:20:07 | 119.315 | 0.00 | 0.00 | 0.00 | 3.02 | 13658565 | 2015.05.06 15:34:11 | buy | 0.04 | usdjpy | 119.319 | 0.000 | 0.000 | 2015.05.06 15:42:26 | 119.377 | 0.00 | 0.00 | 0.00 | 1.94 | 13658623 | 2015.05.06 15:35:27 | buy | 0.04 | usdjpy | 119.284 | 0.000 | 0.000 | 2015.05.06 15:39:24 | 119.321 | 0.00 | 0.00 | 0.00 | 1.24 | 13659298 | 2015.05.06 15:58:48 | buy | 0.04 | usdjpy | 119.364 | 0.000 | 0.000 | 2015.05.06 16:00:57 | 119.383 | 0.00 | 0.00 | 0.00 | 0.64 | 13659744 | 2015.05.06 16:17:54 | buy | 0.04 | usdjpy | 119.396 | 0.000 | 0.000 | 2015.05.06 16:21:06 | 119.418 | 0.00 | 0.00 | 0.00 | 0.74 | 13660314 | 2015.05.06 16:49:59 | buy | 0.04 | usdjpy | 119.480 | 0.000 | 0.000 | 2015.05.06 17:15:48 | 119.490 | 0.00 | 0.00 | 0.00 | 0.33 | 13660326 | 2015.05.06 16:50:27 | buy | 0.04 | usdjpy | 119.471 | 0.000 | 0.000 | 2015.05.06 17:15:36 | 119.487 | 0.00 | 0.00 | 0.00 | 0.54 | 13660353 | 2015.05.06 16:51:44 | buy | 0.04 | usdjpy | 119.464 | 0.000 | 0.000 | 2015.05.06 17:11:46 | 119.477 | 0.00 | 0.00 | 0.00 | 0.44 | 13660362 | 2015.05.06 16:52:51 | buy | 0.04 | usdjpy | 119.454 | 0.000 | 0.000 | 2015.05.06 17:09:15 | 119.468 | 0.00 | 0.00 | 0.00 | 0.47 | 13660379 | 2015.05.06 16:54:21 | buy | 0.04 | usdjpy | 119.434 | 0.000 | 0.000 | 2015.05.06 17:07:40 | 119.464 | 0.00 | 0.00 | 0.00 | 1.00 | 13660389 | 2015.05.06 16:54:51 | buy | 0.04 | usdjpy | 119.426 | 0.000 | 0.000 | 2015.05.06 17:07:32 | 119.450 | 0.00 | 0.00 | 0.00 | 0.80 | 13660594 | 2015.05.06 17:13:29 | buy | 0.04 | usdjpy | 119.462 | 0.000 | 0.000 | 2015.05.06 17:15:05 | 119.476 | 0.00 | 0.00 | 0.00 | 0.47 | 13662646 | 2015.05.07 00:01:42 | sell | 0.04 | nzdjpy | 89.476 | 0.000 | 0.000 | 2015.05.07 12:44:32 | 89.015 | 0.00 | 0.00 | 0.00 | 15.48 | 13662732 | 2015.05.07 00:31:48 | sell | 0.04 | nzdjpy | 89.428 | 0.000 | 0.000 | 2015.05.07 12:44:39 | 89.030 | 0.00 | 0.00 | 0.00 | 13.36 | 13662749 | 2015.05.07 00:38:19 | sell | 0.04 | nzdjpy | 89.380 | 0.000 | 0.000 | 2015.05.07 12:44:44 | 89.027 | 0.00 | 0.00 | 0.00 | 11.85 | 13663171 | 2015.05.07 02:13:31 | sell | 0.04 | nzdjpy | 89.529 | 0.000 | 0.000 | 2015.05.07 12:44:49 | 89.023 | 0.00 | 0.00 | 0.00 | 16.99 | 13663178 | 2015.05.07 02:14:08 | sell | 0.04 | nzdjpy | 89.548 | 0.000 | 0.000 | 2015.05.07 12:44:56 | 89.019 | 0.00 | 0.00 | 0.00 | 17.76 | 13663196 | 2015.05.07 02:16:11 | sell | 0.04 | nzdjpy | 89.566 | 0.000 | 0.000 | 2015.05.07 12:45:01 | 89.020 | 0.00 | 0.00 | 0.00 | 18.34 | 13663208 | 2015.05.07 02:17:03 | sell | 0.04 | nzdjpy | 89.588 | 0.000 | 0.000 | 2015.05.07 12:45:06 | 89.019 | 0.00 | 0.00 | 0.00 | 19.11 | 13663913 | 2015.05.07 03:04:06 | sell | 0.04 | nzdjpy | 89.622 | 0.000 | 0.000 | 2015.05.07 12:45:11 | 89.017 | 0.00 | 0.00 | 0.00 | 20.31 | 13663992 | 2015.05.07 03:13:51 | sell | 0.04 | nzdjpy | 89.645 | 0.000 | 0.000 | 2015.05.07 12:45:16 | 89.028 | 0.00 | 0.00 | 0.00 | 20.72 | 13664027 | 2015.05.07 03:19:44 | sell | 0.04 | nzdjpy | 89.661 | 0.000 | 0.000 | 2015.05.07 12:45:21 | 89.026 | 0.00 | 0.00 | 0.00 | 21.32 | 13664059 | 2015.05.07 03:26:02 | sell | 0.04 | nzdjpy | 89.684 | 0.000 | 0.000 | 2015.05.07 12:45:29 | 89.035 | 0.00 | 0.00 | 0.00 | 21.79 | 13664065 | 2015.05.07 03:26:45 | sell | 0.04 | nzdjpy | 89.712 | 0.000 | 0.000 | 2015.05.07 12:45:34 | 89.040 | 0.00 | 0.00 | 0.00 | 22.56 | 13664083 | 2015.05.07 03:29:09 | sell | 0.04 | nzdjpy | 89.746 | 0.000 | 0.000 | 2015.05.07 12:45:40 | 89.042 | 0.00 | 0.00 | 0.00 | 23.64 | 13664279 | 2015.05.07 04:00:13 | sell | 0.04 | nzdjpy | 89.810 | 0.000 | 0.000 | 2015.05.07 12:45:45 | 89.059 | 0.00 | 0.00 | 0.00 | 25.22 | 13664317 | 2015.05.07 04:03:53 | sell | 0.04 | nzdjpy | 89.861 | 0.000 | 0.000 | 2015.05.07 12:45:52 | 89.060 | 0.00 | 0.00 | 0.00 | 26.90 | | 0.00 | 0.00 | 1.32 | 327.81 | Closed P/L: | 329.13 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 13603908 | 2015.05.01 11:37:37 | buy | 0.04 | audjpy | 94.348 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 15.37 | 13603927 | 2015.05.01 11:40:01 | buy | 0.04 | audjpy | 94.328 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 16.04 | 13604516 | 2015.05.01 12:35:51 | buy | 0.04 | audjpy | 94.459 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 11.64 | 13604548 | 2015.05.01 12:39:37 | buy | 0.04 | audjpy | 94.452 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 11.88 | 13604569 | 2015.05.01 12:40:36 | buy | 0.04 | audjpy | 94.443 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 12.18 | 13604577 | 2015.05.01 12:41:19 | buy | 0.04 | audjpy | 94.430 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 12.62 | 13604580 | 2015.05.01 12:41:30 | buy | 0.04 | audjpy | 94.414 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 13.15 | 13604584 | 2015.05.01 12:41:51 | buy | 0.04 | audjpy | 94.400 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 13.62 | 13604588 | 2015.05.01 12:41:57 | buy | 0.04 | audjpy | 94.388 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 14.03 | 13604645 | 2015.05.01 12:46:07 | buy | 0.04 | audjpy | 94.381 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 14.26 | 13604706 | 2015.05.01 12:49:26 | buy | 0.04 | audjpy | 94.373 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 14.53 | 13604713 | 2015.05.01 12:49:41 | buy | 0.04 | audjpy | 94.359 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 15.00 | 13604730 | 2015.05.01 12:51:50 | buy | 0.04 | audjpy | 94.343 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 15.54 | 13604732 | 2015.05.01 12:52:00 | buy | 0.04 | audjpy | 94.329 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 16.01 | 13604738 | 2015.05.01 12:52:54 | buy | 0.04 | audjpy | 94.322 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 16.24 | 13604814 | 2015.05.01 12:59:37 | buy | 0.04 | audjpy | 94.304 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 16.85 | 13604839 | 2015.05.01 13:01:05 | buy | 0.04 | audjpy | 94.299 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 17.01 | 13604860 | 2015.05.01 13:02:06 | buy | 0.04 | audjpy | 94.277 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 17.75 | 13605137 | 2015.05.01 13:13:46 | buy | 0.04 | audjpy | 94.263 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 1.04 | 18.22 | 13626729 | 2015.05.05 05:33:03 | buy | 0.04 | audjpy | 94.049 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 0.35 | 25.41 | 13626740 | 2015.05.05 05:33:21 | buy | 0.04 | audjpy | 93.995 | 94.480 | 0.000 | | 94.806 | 0.00 | 0.00 | 0.35 | 27.22 | 13527733 | 2015.04.27 09:19:50 | buy | 0.04 | eurjpy | 129.300 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 183.04 | 13527802 | 2015.04.27 09:23:36 | buy | 0.04 | eurjpy | 129.106 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 189.55 | 13527836 | 2015.04.27 09:24:26 | buy | 0.04 | eurjpy | 129.180 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 187.07 | 13527861 | 2015.04.27 09:26:04 | buy | 0.04 | eurjpy | 129.171 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 187.37 | 13527870 | 2015.04.27 09:26:39 | buy | 0.04 | eurjpy | 129.150 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 188.07 | 13527875 | 2015.04.27 09:26:59 | buy | 0.04 | eurjpy | 129.146 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 188.21 | 13527905 | 2015.04.27 09:28:10 | buy | 0.04 | eurjpy | 129.127 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 188.85 | 13527910 | 2015.04.27 09:28:17 | buy | 0.04 | eurjpy | 129.106 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 189.55 | 13527967 | 2015.04.27 09:30:51 | buy | 0.04 | eurjpy | 129.163 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 187.64 | 13527983 | 2015.04.27 09:31:44 | buy | 0.04 | eurjpy | 129.183 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 186.97 | 13528091 | 2015.04.27 09:40:09 | buy | 0.04 | eurjpy | 129.208 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 186.13 | 13528100 | 2015.04.27 09:40:45 | buy | 0.04 | eurjpy | 129.195 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 186.56 | 13528105 | 2015.04.27 09:40:55 | buy | 0.04 | eurjpy | 129.189 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 186.77 | 13528108 | 2015.04.27 09:41:04 | buy | 0.04 | eurjpy | 129.172 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 187.34 | 13528125 | 2015.04.27 09:42:08 | buy | 0.04 | eurjpy | 129.179 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 187.10 | 13528140 | 2015.04.27 09:42:52 | buy | 0.04 | eurjpy | 129.189 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 186.77 | 13528659 | 2015.04.27 10:24:19 | buy | 0.04 | eurjpy | 129.233 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 185.29 | 13528681 | 2015.04.27 10:25:58 | buy | 0.04 | eurjpy | 129.234 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 185.25 | 13528709 | 2015.04.27 10:27:30 | buy | 0.04 | eurjpy | 129.253 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 184.62 | 13528964 | 2015.04.27 10:53:21 | buy | 0.04 | eurjpy | 129.262 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.47 | 184.31 | 13580785 | 2015.04.30 07:00:52 | buy | 0.04 | eurjpy | 131.483 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.35 | 109.76 | 13580799 | 2015.04.30 07:01:43 | buy | 0.04 | eurjpy | 131.417 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.35 | 111.98 | 13580817 | 2015.04.30 07:02:27 | buy | 0.04 | eurjpy | 131.338 | 133.000 | 0.000 | | 134.753 | 0.00 | 0.00 | -0.35 | 114.63 | 13642778 | 2015.05.05 23:24:49 | buy | 0.04 | usdjpy | 119.894 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.02 | -24.47 | 13642814 | 2015.05.05 23:40:44 | buy | 0.04 | usdjpy | 119.888 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.02 | -24.27 | 13644360 | 2015.05.06 03:56:56 | buy | 0.04 | usdjpy | 119.932 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.01 | -25.75 | 13644401 | 2015.05.06 03:59:42 | buy | 0.04 | usdjpy | 119.932 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.01 | -25.75 | 13644487 | 2015.05.06 04:11:32 | buy | 0.04 | usdjpy | 119.928 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.01 | -25.61 | 13644559 | 2015.05.06 04:20:01 | buy | 0.04 | usdjpy | 119.924 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.01 | -25.48 | 13644679 | 2015.05.06 04:27:06 | buy | 0.04 | usdjpy | 119.918 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.01 | -25.28 | 13644681 | 2015.05.06 04:27:13 | buy | 0.04 | usdjpy | 119.906 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.01 | -24.87 | 13644691 | 2015.05.06 04:27:45 | buy | 0.04 | usdjpy | 119.903 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.01 | -24.77 | 13644750 | 2015.05.06 04:33:06 | buy | 0.04 | usdjpy | 119.910 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.01 | -25.01 | 13644821 | 2015.05.06 04:41:52 | buy | 0.04 | usdjpy | 119.921 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.01 | -25.38 | 13644824 | 2015.05.06 04:42:17 | buy | 0.04 | usdjpy | 119.917 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.01 | -25.24 | 13645326 | 2015.05.06 05:52:28 | buy | 0.04 | usdjpy | 119.910 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.01 | -25.01 | 13645332 | 2015.05.06 05:53:03 | buy | 0.04 | usdjpy | 119.896 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.01 | -24.54 | 13645334 | 2015.05.06 05:53:18 | buy | 0.04 | usdjpy | 119.892 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.01 | -24.40 | 13645577 | 2015.05.06 06:27:14 | buy | 0.04 | usdjpy | 119.893 | 0.000 | 119.940 | | 119.165 | 0.00 | 0.00 | -0.01 | -24.44 | 13653311 | 2015.05.06 13:20:50 | buy | 0.04 | usdjpy | 119.596 | 0.000 | 119.600 | | 119.165 | 0.00 | 0.00 | -0.01 | -14.47 | 13670013 | 2015.05.07 10:25:35 | buy | 0.04 | audusd | 0.79470 | 0.00000 | 0.00000 | | 0.79561 | 0.00 | 0.00 | 0.00 | 3.64 | 13670050 | 2015.05.07 10:27:52 | buy | 0.04 | audusd | 0.79452 | 0.00000 | 0.00000 | | 0.79561 | 0.00 | 0.00 | 0.00 | 4.36 | 13670055 | 2015.05.07 10:28:04 | buy | 0.04 | audusd | 0.79429 | 0.00000 | 0.00000 | | 0.79561 | 0.00 | 0.00 | 0.00 | 5.28 | 13671021 | 2015.05.07 11:25:24 | buy | 0.04 | audusd | 0.79486 | 0.00000 | 0.00000 | | 0.79561 | 0.00 | 0.00 | 0.00 | 3.00 | 13671032 | 2015.05.07 11:26:24 | buy | 0.04 | audusd | 0.79454 | 0.00000 | 0.00000 | | 0.79561 | 0.00 | 0.00 | 0.00 | 4.28 | 13671087 | 2015.05.07 11:29:25 | buy | 0.04 | audusd | 0.79468 | 0.00000 | 0.00000 | | 0.79561 | 0.00 | 0.00 | 0.00 | 3.72 | 13671108 | 2015.05.07 11:30:46 | buy | 0.04 | audusd | 0.79461 | 0.00000 | 0.00000 | | 0.79561 | 0.00 | 0.00 | 0.00 | 4.00 | 13671177 | 2015.05.07 11:37:15 | buy | 0.04 | audusd | 0.79456 | 0.00000 | 0.00000 | | 0.79561 | 0.00 | 0.00 | 0.00 | 4.20 | 13671185 | 2015.05.07 11:37:39 | buy | 0.04 | audusd | 0.79433 | 0.00000 | 0.00000 | | 0.79561 | 0.00 | 0.00 | 0.00 | 5.12 | 13671190 | 2015.05.07 11:37:54 | buy | 0.04 | audusd | 0.79415 | 0.00000 | 0.00000 | | 0.79561 | 0.00 | 0.00 | 0.00 | 5.84 | 13671287 | 2015.05.07 11:42:59 | buy | 0.04 | audusd | 0.79418 | 0.00000 | 0.00000 | | 0.79561 | 0.00 | 0.00 | 0.00 | 5.72 | 13671293 | 2015.05.07 11:43:10 | buy | 0.04 | audusd | 0.79414 | 0.00000 | 0.00000 | | 0.79561 | 0.00 | 0.00 | 0.00 | 5.88 | | 0.00 | 0.00 | 9.82 | 4 047.70 | | Floating P/L: | 4 057.52 |
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