Alpari Japan K.K.

Account: xxxx Name: yuki Currency: JPY 2012 January 17, 03:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
214219352011.12.30 21:39sell0.01gbpusd1.551781.555280.000002012.01.02 08:041.5513400-334
214229142012.01.02 08:04buy0.01gbpusd1.551341.547840.000002012.01.02 10:011.55310000135
214232122012.01.02 10:01sell0.01gbpusd1.553501.557000.000002012.01.02 10:021.5529500042
214232562012.01.02 10:20sell0.01gbpusd1.551621.555120.000002012.01.02 11:311.5506200077
214234042012.01.02 11:31buy0.01gbpusd1.550621.547120.000002012.01.02 15:321.54903000-122
214238842012.01.02 15:32sell0.01gbpusd1.548981.552480.000002012.01.02 16:011.54929000-24
214239542012.01.02 16:01buy0.01gbpusd1.549341.545840.000002012.01.02 17:331.54881000-41
214242082012.01.02 17:33sell0.01gbpusd1.549761.553260.000002012.01.02 18:021.5493000035
214242852012.01.02 18:02buy0.01gbpusd1.549301.545800.000002012.01.02 19:011.5503500081
214243822012.01.02 19:01sell0.01gbpusd1.550351.553850.000002012.01.02 20:451.5501400017
214246492012.01.02 20:45buy0.01gbpusd1.550041.546540.000002012.01.02 21:061.5502000013
214246992012.01.02 21:06sell0.01gbpusd1.550261.553760.000002012.01.02 21:191.5494300064
214247292012.01.02 21:19buy0.01gbpusd1.549431.545930.000002012.01.02 22:021.5507100098
214248322012.01.02 22:02sell0.01gbpusd1.550661.554160.000002012.01.03 00:311.5508000-3-10
214252142012.01.03 00:31buy0.01gbpusd1.550801.547300.000002012.01.03 01:371.55261000139
214253762012.01.03 01:37sell0.01gbpusd1.552611.556110.000002012.01.03 01:521.5514800087
214254042012.01.03 01:52buy0.01gbpusd1.551481.547980.000002012.01.03 02:111.5525000079
214254452012.01.03 02:11sell0.01gbpusd1.552481.555980.000002012.01.03 03:261.552390006
214256632012.01.03 03:26buy0.01gbpusd1.552391.548890.000002012.01.03 03:421.5535200086
214257032012.01.03 03:42sell0.01gbpusd1.553521.557020.000002012.01.03 04:311.5528700050
214258092012.01.03 04:31buy0.01gbpusd1.552861.549360.000002012.01.03 05:151.5532200028
214259012012.01.03 05:16sell0.01gbpusd1.553181.556680.000002012.01.03 06:461.55465000-113
214260882012.01.03 06:46buy0.01gbpusd1.554651.551150.000002012.01.03 07:081.5556000073
214261252012.01.03 07:08sell0.01gbpusd1.555601.559100.000002012.01.03 07:551.555540005
214262262012.01.03 07:55buy0.01gbpusd1.555581.552080.000002012.01.03 08:231.55723000127
214262862012.01.03 08:23sell0.01gbpusd1.557201.560700.000002012.01.03 11:181.56070000-268
214273682012.01.03 17:01sell0.01gbpusd1.563821.567320.000002012.01.03 21:301.56489000-82
214280522012.01.03 21:30buy0.01gbpusd1.564891.561390.000002012.01.04 00:441.56448000-31
214285602012.01.04 00:44sell0.01gbpusd1.564531.568030.000002012.01.04 01:291.5638500052
214286702012.01.04 01:29buy0.01gbpusd1.563851.560350.000002012.01.04 04:231.56359000-20
214292222012.01.04 04:23sell0.01gbpusd1.563571.567070.000002012.01.04 06:021.56388000-24
214294732012.01.04 06:02buy0.01gbpusd1.563881.560380.000002012.01.04 07:421.563930004
214297602012.01.04 07:42sell0.01gbpusd1.563901.567400.000002012.01.04 12:261.56153000182
214305502012.01.04 12:26buy0.01gbpusd1.561531.558030.000002012.01.04 14:091.55803000-268
214309912012.01.04 14:41sell0.01gbpusd1.560891.564390.000002012.01.04 17:431.56426000-259
214318102012.01.04 18:08sell0.01gbpusd1.564441.567940.000002012.01.04 18:221.5634800074
214318462012.01.04 18:22buy0.01gbpusd1.563441.559940.000002012.01.04 21:391.56174000-130
214325202012.01.04 21:39sell0.01gbpusd1.561731.565230.000002012.01.04 23:311.561710002
214328702012.01.04 23:31buy0.01gbpusd1.561701.558200.000002012.01.05 01:471.56150000-15
214331962012.01.05 01:47sell0.01gbpusd1.561501.565000.000002012.01.05 01:581.5609200044
214332172012.01.05 01:58buy0.01gbpusd1.560911.557410.000002012.01.05 02:121.5613000030
214332472012.01.05 02:12sell0.01gbpusd1.561271.564770.000002012.01.05 03:331.5608400033
214333912012.01.05 03:33buy0.01gbpusd1.560841.557340.000002012.01.05 03:581.5610200014
214334362012.01.05 03:58sell0.01gbpusd1.561041.564540.000002012.01.05 04:131.5605900034
214334632012.01.05 04:13buy0.01gbpusd1.560641.557140.000002012.01.05 04:301.56054000-8
214334882012.01.05 04:30sell0.01gbpusd1.560541.564040.000002012.01.05 06:241.5599300046
214337032012.01.05 06:24buy0.01gbpusd1.559791.556290.000002012.01.05 06:511.5601000024
214337422012.01.05 06:51sell0.01gbpusd1.560121.563620.000002012.01.05 07:061.5596200038
214337692012.01.05 07:06buy0.01gbpusd1.559621.556120.000002012.01.05 07:211.5598200015
214338022012.01.05 07:21sell0.01gbpusd1.559821.563320.000002012.01.05 07:351.5596000017
214338242012.01.05 07:35buy0.01gbpusd1.559551.556050.000002012.01.05 08:031.5602700055
214338792012.01.05 08:03sell0.01gbpusd1.560231.563730.000002012.01.05 09:571.55698000249
214341172012.01.05 09:57buy0.01gbpusd1.557011.553510.000002012.01.05 12:351.55351000-269
214344422012.01.05 12:52buy0.01gbpusd1.551891.548390.000002012.01.05 15:421.54851000-261
214353212012.01.05 19:43sell0.01gbpusd1.549761.553260.000002012.01.05 20:371.5488700069
214354472012.01.05 20:37buy0.01gbpusd1.548871.545370.000002012.01.05 20:521.5490400013
214354872012.01.05 20:52sell0.01gbpusd1.549051.552550.000002012.01.05 22:111.5488200018
214357272012.01.05 22:11buy0.01gbpusd1.548761.545260.000002012.01.06 01:021.55008000102
214361402012.01.06 01:02sell0.01gbpusd1.550071.553570.000002012.01.06 02:521.5498500017
214364142012.01.06 02:52buy0.01gbpusd1.549831.546330.000002012.01.06 07:211.54927000-43
214372112012.01.06 07:21sell0.01gbpusd1.549281.552780.000002012.01.06 14:141.54661000206
214381742012.01.06 14:14buy0.01gbpusd1.546591.543090.000002012.01.06 14:421.54309000-270
214384362012.01.06 15:01buy0.01gbpusd1.542791.539290.000002012.01.06 15:241.54436000121
214384922012.01.06 15:24sell0.01gbpusd1.544361.547860.000002012.01.06 15:371.54281000119
214385312012.01.06 15:37buy0.01gbpusd1.542791.539290.000002012.01.06 16:041.53959000-246
214386782012.01.06 16:21buy0.01gbpusd1.538761.535260.000002012.01.06 17:031.54147000209
214388082012.01.06 17:03sell0.01gbpusd1.541471.544970.000002012.01.06 19:491.54253000-81
214392422012.01.06 19:49buy0.01gbpusd1.542531.539030.000002012.01.06 21:411.5426600010
214394732012.01.06 21:41sell0.01gbpusd1.542651.546150.000002012.01.09 01:011.5423000-327
214399182012.01.09 01:01sell0.01gbpusd1.542091.545590.000002012.01.09 01:211.5408300097
214399592012.01.09 01:21buy0.01gbpusd1.540821.537320.000002012.01.09 01:461.54061000-16
214400222012.01.09 01:46sell0.01gbpusd1.540601.544100.000002012.01.09 02:131.5403500020
214400752012.01.09 02:13buy0.01gbpusd1.540371.536870.000002012.01.09 05:141.5411700062
214403842012.01.09 05:14sell0.01gbpusd1.541171.544670.000002012.01.09 08:331.54467000-269
214410502012.01.09 08:50buy0.01gbpusd1.542471.538970.000002012.01.09 10:031.5433600068
214412632012.01.09 10:03buy0.01gbpusd1.543611.540110.000002012.01.09 15:001.54673000240
214421392012.01.09 15:00sell0.01gbpusd1.546611.550110.000002012.01.09 15:461.54335000250
214422732012.01.09 15:46buy0.01gbpusd1.543241.539740.000002012.01.09 16:091.5445000097
214423332012.01.09 16:09sell0.01gbpusd1.544461.547960.000002012.01.09 18:481.54315000101
214427572012.01.09 18:48buy0.01gbpusd1.543151.539650.000002012.01.09 19:481.543150000
214429062012.01.09 19:48sell0.01gbpusd1.543251.546750.000002012.01.09 20:391.54404000-60
214430002012.01.09 20:39buy0.01gbpusd1.544021.540520.000002012.01.09 21:021.5448400063
214430502012.01.09 21:02sell0.01gbpusd1.544831.548330.000002012.01.09 22:171.54589000-81
214432692012.01.09 22:17buy0.01gbpusd1.545911.542410.000002012.01.10 00:031.5461400-118
214435962012.01.10 00:03sell0.01gbpusd1.546151.549650.000002012.01.10 00:221.5458400024
214436402012.01.10 00:22buy0.01gbpusd1.545841.542340.000002012.01.10 00:491.54575000-6
214437762012.01.10 00:49sell0.01gbpusd1.545751.549250.000002012.01.10 01:551.54590000-12
214439232012.01.10 01:55buy0.01gbpusd1.545911.542410.000002012.01.10 02:151.5464100038
214439672012.01.10 02:15sell0.01gbpusd1.546411.549910.000002012.01.10 04:501.54687000-36
214443032012.01.10 04:50buy0.01gbpusd1.546851.543350.000002012.01.10 06:111.5481100097
214444912012.01.10 06:11sell0.01gbpusd1.548111.551610.000002012.01.10 08:091.5473500059
214447592012.01.10 08:09buy0.01gbpusd1.547331.543830.000002012.01.10 19:331.5480000051
214463352012.01.10 19:33sell0.01gbpusd1.548001.551500.000002012.01.10 21:341.54843000-33
214467502012.01.10 21:34buy0.01gbpusd1.548481.544980.000002012.01.11 02:151.54498000-269
214477532012.01.11 02:33sell0.01gbpusd1.546281.549780.000002012.01.11 03:241.5460500017
214478492012.01.11 03:24buy0.01gbpusd1.546061.542560.000002012.01.11 04:171.546060000
214479642012.01.11 04:17sell0.01gbpusd1.546061.549560.000002012.01.11 04:531.5458500016
214480362012.01.11 04:53buy0.01gbpusd1.545861.542360.000002012.01.11 05:151.545960008
214480852012.01.11 05:15sell0.01gbpusd1.545951.549450.000002012.01.11 05:411.545930002
214481452012.01.11 05:41buy0.01gbpusd1.545941.542440.000002012.01.11 07:581.5465700048
214484412012.01.11 07:58sell0.01gbpusd1.546541.550040.000002012.01.11 11:301.54330000250
214488562012.01.11 11:30buy0.01gbpusd1.543241.539740.000002012.01.11 12:211.53974000-269
214490802012.01.11 12:32buy0.01gbpusd1.539151.535650.000002012.01.11 15:341.53565000-270
214497732012.01.11 16:01buy0.01gbpusd1.535061.531560.000002012.01.11 17:281.53156000-269
214506522012.01.11 20:56buy0.01gbpusd1.531791.528290.000002012.01.11 21:131.5322600036
214507052012.01.11 21:13sell0.01gbpusd1.532271.535770.000002012.01.11 23:421.53248000-16
214512892012.01.11 23:42buy0.01gbpusd1.532491.528990.000002012.01.12 00:211.5326900016
214514232012.01.12 00:21sell0.01gbpusd1.532691.536190.000002012.01.12 02:381.5318900062
214517042012.01.12 02:38buy0.01gbpusd1.531911.528410.000002012.01.12 03:041.5322400025
214517382012.01.12 03:04sell0.01gbpusd1.532271.535770.000002012.01.12 04:191.5319300026
214519572012.01.12 04:19buy0.01gbpusd1.531941.528440.000002012.01.12 04:481.5324900042
214520312012.01.12 04:48sell0.01gbpusd1.532491.535990.000002012.01.12 05:081.5318100053
214520882012.01.12 05:08buy0.01gbpusd1.531811.528310.000002012.01.12 08:031.5326600065
214525932012.01.12 08:03sell0.01gbpusd1.532651.536150.000002012.01.12 08:471.52981000219
214527582012.01.12 08:47buy0.01gbpusd1.529821.526320.000002012.01.12 10:481.53264000217
214530872012.01.12 10:48sell0.01gbpusd1.532851.536350.000002012.01.12 13:061.53589000-234
214543632012.01.12 19:33buy0.01gbpusd1.533481.529980.000002012.01.12 21:501.5341600053
214546612012.01.12 21:50sell0.01gbpusd1.534181.537680.000002012.01.12 22:211.534060009
214547992012.01.12 22:21buy0.01gbpusd1.534061.530560.000002012.01.13 02:381.534130005
214557182012.01.13 02:38sell0.01gbpusd1.534131.537630.000002012.01.13 07:111.53763000-268
214579552012.01.13 16:17buy0.01gbpusd1.525531.522030.000002012.01.13 16:591.52787000180
214580622012.01.13 16:59sell0.01gbpusd1.527921.531420.000002012.01.13 19:151.52817000-20
214582242012.01.13 19:15buy0.01gbpusd1.528161.524660.000002012.01.13 19:291.5286100035
214582422012.01.13 19:29sell0.01gbpusd1.528611.532110.000002012.01.13 21:461.53211000-270
214584492012.01.13 21:58sell0.01gbpusd1.532481.535980.000002012.01.16 01:141.5298200-2205
214587912012.01.16 01:14buy0.01gbpusd1.529821.526320.000002012.01.16 01:441.5301600026
214588582012.01.16 01:44sell0.01gbpusd1.530161.533660.000002012.01.16 02:241.5296200042
214589362012.01.16 02:24buy0.01gbpusd1.529621.526120.000002012.01.16 03:021.5304100061
214589932012.01.16 03:02sell0.01gbpusd1.530391.533890.000002012.01.16 05:261.53063000-18
214592732012.01.16 05:26buy0.01gbpusd1.530611.527110.000002012.01.16 07:141.5308400018
214595082012.01.16 07:14sell0.01gbpusd1.530821.534320.000002012.01.16 15:421.53089000-6
214611242012.01.16 15:42buy0.01gbpusd1.530901.527400.000002012.01.16 16:001.5319300079
214611812012.01.16 16:00sell0.01gbpusd1.532001.535500.000002012.01.16 16:171.5314900039
214612212012.01.16 16:17buy0.01gbpusd1.531521.528020.000002012.01.16 16:591.5322700057
214613202012.01.16 16:59sell0.01gbpusd1.532501.536000.000002012.01.16 17:501.53344000-72
214614702012.01.16 17:50buy0.01gbpusd1.533521.530020.000002012.01.16 18:481.53325000-20
214616362012.01.16 18:48sell0.01gbpusd1.533201.536700.000002012.01.16 19:121.5324800055
214616962012.01.16 19:12buy0.01gbpusd1.532491.528990.000002012.01.17 01:221.5329600036
214629782012.01.17 01:22sell0.01gbpusd1.532951.536450.000002012.01.17 02:241.5327100018
214631152012.01.17 02:24buy0.01gbpusd1.532711.529210.000002012.01.17 02:501.5334200054
  0 0 -12 1 360
Closed P/L: 1 348
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
214631682012.01.17 02:50sell0.01gbpusd1.533411.536910.00000 1.53381000-31
  0 0 0 -31
 Floating P/L: -31
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0 Credit Facility: 0  
Closed Trade P/L: 1 348 Floating P/L: -31 Margin: 4 714
Balance: 74 011 Equity: 73 980 Free Margin: 69 266