Forex.com

Account: XXXXXXXX Name: Toshiaki Watanabe Currency: USD 2010 July 1, 21:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
136752272010.05.19 02:23sell0.10euraudfxf1.42312.00001.37302010.06.10 15:391.42920.000.0035.20-51.70
138108992010.05.27 01:09sell0.10eurjpyfxf110.03120.00105.032010.06.04 16:07110.000.000.00-2.103.20
138109042010.05.27 01:09sell0.10eurjpyfxf110.04120.00105.032010.06.04 16:07110.000.000.00-2.104.32
138420972010.05.28 13:18buy0.20eurusdfxf1.23800.00001.23902010.06.17 09:501.23900.000.00-12.0020.00
138546712010.05.31 12:59sell limit0.10eurusdfxf1.24251.28161.23402010.06.03 20:591.2161cancelled
138572502010.05.31 17:32sell0.10usdchffxf1.15520.00000.00002010.06.08 14:131.15350.000.00-2.9514.70
138718892010.06.01 14:01sell0.10eurusdfxf1.22251.27251.17252010.06.03 16:511.21730.000.002.0052.00
138731212010.06.01 14:30sell0.10gbpusdfxf1.46971.51901.46402010.06.01 14:371.46840.000.000.0013.00
138737392010.06.01 14:51sell limit0.10gbpusdfxf1.47901.51961.47002010.06.03 06:051.4724cancelled
139050052010.06.03 08:42buy0.20eurusdfxf1.22930.00001.23042010.06.03 09:011.23040.000.000.0022.00
139056812010.06.03 09:54sell0.10gbpjpyfxf136.09141.11135.002010.06.03 12:40135.650.000.000.0047.60
139060142010.06.03 10:30buy0.10eurusdfxf1.22561.21571.22662010.06.03 10:371.22500.000.000.00-6.00
139061042010.06.03 10:37sell0.10gbpusdfxf1.46791.47771.46602010.06.03 10:591.46780.000.000.001.00
139067472010.06.03 11:26sell0.10gbpusdfxf1.46721.47701.46562010.06.03 11:281.46650.000.000.007.00
139069102010.06.03 11:44sell0.10gbpusdfxf1.46671.47681.41672010.06.03 11:461.46670.000.000.000.00
139069792010.06.03 11:49sell0.10gbpusdfxf1.46711.47721.41712010.06.03 12:021.46680.000.000.003.00
139076062010.06.03 12:47sell0.10gbpjpyfxf135.80140.82135.252010.06.03 13:12135.500.000.000.0032.40
139079212010.06.04 00:50sell0.10gbpjpyfxf135.73140.55135.452010.06.04 05:30135.450.000.000.0030.20
139156052010.06.03 21:44buy0.10gbpusdfxf1.46201.41201.51202010.06.04 00:151.46410.000.000.0021.00
139156062010.06.03 21:44buy0.10gbpusdfxf1.46201.41191.51192010.06.04 00:151.46410.000.000.0021.00
139208232010.06.04 06:20sell limit0.10gbpjpyfxf136.30140.70135.302010.06.04 10:28135.93cancelled
139208302010.06.04 06:21sell limit0.10gbpjpyfxf136.25140.68135.302010.06.04 10:25135.86cancelled
139231592010.06.04 10:27sell0.10gbpusdfxf1.46491.51491.45552010.06.04 11:031.46340.000.000.0015.00
139231612010.06.04 10:28sell0.10gbpusdfxf1.46471.51481.45602010.06.04 11:031.46260.000.000.0021.00
139243042010.06.04 11:08buy0.20eurusdfxf1.21300.00001.21412010.06.10 19:561.21410.000.00-3.4022.00
139244662010.06.04 11:14sell limit0.10gbpjpyfxf135.40140.00134.402010.06.04 15:39133.33cancelled
139244922010.06.04 11:14buy0.10eurusdfxf1.21021.15951.21402010.06.04 11:181.21120.000.000.0010.00
139249122010.06.04 11:23sell0.10eurjpyfxf112.07117.06107.062010.06.04 15:39110.380.000.000.00183.90
139310072010.06.04 15:39buy limit0.10eurusdfxf1.18411.15131.20102010.06.07 19:581.1917cancelled
139310132010.06.06 21:01buy0.10eurusdfxf1.19301.15171.20302010.06.06 21:031.19260.000.000.00-4.00
139329672010.06.04 19:02buy0.10eurusdfxf1.19811.14811.24812010.06.08 15:231.19690.000.00-0.80-12.00
139329712010.06.04 19:02buy0.10eurusdfxf1.19761.14761.24762010.06.08 15:231.19700.000.00-0.80-6.00
139332162010.06.04 19:25buy0.10eurjpyfxf109.62104.63114.632010.06.07 16:10110.070.000.000.0048.90
139332282010.06.04 19:26buy0.10eurjpyfxf109.64104.64114.642010.06.07 16:10110.070.000.000.0046.70
139360402010.06.06 21:10buy limit0.10eurusdfxf1.18401.14691.19302010.06.07 19:581.1917cancelled
139527212010.06.07 16:30buy0.10eurjpyfxf109.76104.76114.762010.06.07 16:46109.900.000.000.0015.20
139527262010.06.07 16:30buy0.10eurjpyfxf109.79104.77114.772010.06.07 16:46109.930.000.000.0015.20
139537412010.06.07 18:21buy0.10eurjpyfxf109.72104.72114.722010.06.08 01:47109.820.000.000.0010.90
139537432010.06.07 18:21buy0.10eurjpyfxf109.71104.72114.722010.06.08 01:47109.820.000.000.0012.00
139547762010.06.07 19:58buy0.10eurusdfxf1.19191.14191.19342010.06.08 00:211.19340.000.00-0.4015.00
139547912010.06.07 19:58sell0.10gbpjpyfxf132.50137.54131.402010.06.07 20:15132.350.000.000.0016.40
139552422010.06.07 23:37sell0.10gbpjpyfxf132.70137.32131.402010.06.08 08:21132.670.000.000.003.30
139583392010.06.08 02:11sell0.10euraudfxf1.46111.51111.41112010.06.08 03:411.45980.000.000.0010.70
139587542010.06.08 03:00sell0.10euraudfxf1.46281.51271.41272010.06.08 03:331.46130.000.000.0012.30
139608432010.06.08 07:02buy0.10eurusdfxf1.19721.14741.24742010.06.09 12:071.19940.000.00-0.4022.00
139611632010.06.09 11:38sell0.10gbpjpyfxf132.75138.01132.252010.06.09 18:53132.590.000.000.0017.50
139620272010.06.08 14:41buy0.10gbpjpyfxf130.65127.37131.052010.06.08 14:56130.740.000.000.009.90
139631622010.06.08 09:14buy0.10eurgbpfxf0.82910.77900.87902010.06.08 14:040.82960.000.000.007.20
139674952010.06.08 14:19sell0.10usdchffxf1.15461.20461.10462010.06.08 14:571.15250.000.000.0018.20
139732662010.06.08 20:13sell0.10gbpjpyfxf131.79136.83131.702010.06.09 00:15131.700.000.00-0.509.90
139743162010.06.08 21:17sell0.10eurjpyfxf109.58114.58104.582010.06.08 22:04109.460.000.000.0013.10
139835232010.06.09 13:35sell0.10eurusdfxf1.20391.25401.19602010.06.09 13:531.20320.000.000.007.00
139850002010.06.09 14:30sell0.10eurjpyfxf110.06115.04105.042010.06.09 17:08109.870.000.000.0020.70
139882682010.06.09 17:35sell0.10gbpjpyfxf133.00137.99127.992010.06.09 19:42132.340.000.000.0072.40
139910932010.06.09 20:13sell0.10gbpusdfxf1.45381.46381.40382010.06.09 20:371.45330.000.000.005.00
139911032010.06.09 20:14sell0.10gbpusdfxf1.45401.46391.40402010.06.09 20:371.45340.000.000.006.00
139919082010.06.09 21:22sell0.10gbpusdfxf1.45371.50371.44902010.06.11 16:141.45300.000.00-0.507.00
139919412010.06.09 21:23sell limit0.10eurusdfxf1.21501.24841.21002010.06.10 18:341.2111cancelled
140086002010.06.10 18:34sell0.10gbpusdfxf1.47011.52031.46152010.06.11 08:501.46870.000.00-0.5014.00
140157132010.06.11 09:53sell limit0.10gbpusdfxf1.47221.51791.46002010.06.11 16:141.4526cancelled
140199732010.06.11 14:59buy0.10euraudfxf1.42411.37401.47402010.06.15 14:461.43140.000.00-1.7062.80
140199752010.06.11 14:59buy0.10euraudfxf1.42411.37411.47412010.06.15 14:461.43130.000.00-1.7061.90
140226332010.06.14 08:43sell0.10gbpusdfxf1.46881.50731.46202010.06.17 07:151.46530.000.00-1.6035.00
140226492010.06.14 08:31sell0.10gbpusdfxf1.46801.50731.46252010.06.17 07:131.46480.000.00-1.6032.00
140501022010.06.15 14:49sell0.10eurusdfxf1.23001.27971.17972010.06.23 14:061.22170.000.001.0083.00
140501112010.06.15 14:50sell0.10eurusdfxf1.23021.28011.18012010.06.23 14:061.22180.000.001.0084.00
140727702010.06.17 07:21buy limit0.10gbpusdfxf1.45101.41551.45702010.06.17 10:331.4792cancelled
140727732010.06.17 07:21buy limit0.10gbpusdfxf1.45121.41551.46002010.06.17 10:331.4792cancelled
140754332010.06.17 09:55sell0.10gbpusdfxf1.48191.53211.48002010.06.17 09:591.48110.000.000.008.00
140754492010.06.17 09:56sell0.10gbpusdfxf1.48141.53171.48002010.06.17 09:591.48120.000.000.002.00
140760102010.06.17 10:33sell0.10gbpusdfxf1.47891.52891.47352010.06.21 18:391.47790.000.00-1.0010.00
140760112010.06.17 10:33sell0.10gbpusdfxf1.47891.52891.47212010.06.21 18:391.47790.000.00-1.0010.00
140761322010.06.17 10:49sell0.10gbpusdfxf1.48201.49201.43182010.06.17 11:061.48190.000.000.001.00
140761512010.06.17 10:50sell0.10gbpusdfxf1.48241.49241.43202010.06.17 11:061.48190.000.000.005.00
140766302010.06.17 12:00sell0.20eurusdfxf1.23730.00000.00002010.06.18 10:341.23630.000.000.0020.00
140901512010.06.18 11:24sell0.10audusdfxf0.86820.00000.85502010.06.23 14:060.86670.000.00-3.6015.00
140922972010.06.18 15:31buy0.10gbpchffxf1.64281.64371.68302010.06.24 16:261.64370.000.000.808.10
141079202010.06.21 21:15sell0.20eurusdfxf1.23061.33071.22982010.06.22 02:091.22980.000.000.0016.00
141116542010.06.22 04:45sell0.20eurusdfxf1.23001.32991.22902010.06.22 05:491.22900.000.000.0020.00
141119322010.06.22 05:50sell0.20eurusdfxf1.22891.32881.22792010.06.22 09:191.22790.000.000.0020.00
141146662010.06.22 09:20buy0.10eurusdfxf1.22821.17831.23002010.06.22 09:271.22920.000.000.0010.00
141146742010.06.22 09:20buy0.10eurusdfxf1.22841.17821.23002010.06.22 09:271.22920.000.000.008.00
141155622010.06.22 10:48sell0.10gbpusdfxf1.47301.52311.47202010.06.22 11:091.47260.000.000.004.00
141155872010.06.22 10:48sell0.10gbpusdfxf1.47301.52301.47232010.06.22 11:091.47260.000.000.004.00
141168622010.06.22 12:31sell0.10gbpusdfxf1.47321.48341.47302010.06.22 12:491.47580.000.000.00-26.00
141168992010.06.22 12:33sell0.10gbpusdfxf1.47451.48381.47302010.06.22 12:491.47580.000.000.00-13.00
141170732010.06.22 12:49buy0.10gbpusdfxf1.47631.46591.52612010.06.22 12:531.47780.000.000.0015.00
141170842010.06.22 12:49buy0.10gbpusdfxf1.47641.46601.52632010.06.22 12:531.47760.000.000.0012.00
141208802010.06.22 17:28buy0.10eurusdfxf1.22961.21961.23102010.06.22 17:381.23000.000.000.004.00
141208972010.06.22 17:32buy0.10eurusdfxf1.22961.21961.23102010.06.22 17:381.23000.000.000.004.00
141273652010.06.23 07:55buy0.10eurusdfxf1.22861.21831.23202010.06.23 07:591.22890.000.000.003.00
141273792010.06.23 07:55buy0.10eurusdfxf1.22851.21841.23202010.06.23 07:591.22890.000.000.004.00
141279642010.06.23 08:42buy0.10eurusdfxf1.22901.21901.23002010.06.23 10:111.22910.000.000.001.00
141279812010.06.23 08:43buy0.10eurusdfxf1.22891.21891.23002010.06.23 10:111.22910.000.000.002.00
141291872010.06.23 10:34buy0.10eurusdfxf1.22841.21851.23102010.06.23 12:491.22850.000.000.001.00
141292082010.06.23 10:35buy0.10eurusdfxf1.22841.21841.23102010.06.23 12:491.22860.000.000.002.00
141310142010.06.23 13:13buy0.10eurusdfxf1.22731.21721.22852010.06.23 17:591.22720.000.000.00-1.00
141310452010.06.23 13:14buy0.10eurusdfxf1.22721.21721.22902010.06.23 17:591.22720.000.000.000.00
141324062010.06.23 14:07buy0.10eurusdfxf1.22141.21141.27122010.06.23 14:201.22310.000.000.0017.00
141324122010.06.23 14:07buy0.10eurusdfxf1.22181.21171.27172010.06.23 18:001.22710.000.000.0053.00
141324222010.06.23 14:08sell0.10usdcadfxf1.04480.00000.00002010.06.23 18:271.03950.000.000.0051.00
141334762010.06.23 15:10buy0.10eurusdfxf1.22251.21251.27252010.06.23 16:061.22370.000.000.0012.00
141340812010.06.23 16:08sell0.10eurusdfxf1.22371.27361.17362010.06.29 08:171.22100.000.001.0027.00
141351682010.06.23 18:01sell0.20eurusdfxf1.22731.23861.22652010.06.24 08:401.22650.000.002.0016.00
141357052010.06.23 18:29sell0.20eurusdfxf1.22951.24091.22882010.06.24 07:591.22880.000.002.0014.00
141425652010.06.24 08:00sell0.10gbpusdfxf1.49461.54441.49002010.06.24 18:341.49420.000.000.004.00
141425782010.06.24 08:02sell0.10gbpusdfxf1.49501.54481.48002010.06.24 18:341.49420.000.000.008.00
141503682010.06.24 17:33buy0.10cadjpyfxf85.910.000.002010.06.24 17:5086.170.000.000.0029.00
141526682010.06.24 21:45sell0.20eurusdfxf1.23261.33271.23182010.06.25 00:281.23180.000.000.0016.00
141545412010.06.25 03:20sell0.20eurusdfxf1.23231.33231.23142010.06.25 04:351.23140.000.000.0018.00
141552302010.06.25 04:40sell0.20eurusdfxf1.23111.32121.23022010.06.25 08:371.23020.000.000.0018.00
141555222010.06.25 05:29sell0.10gbpusdfxf1.49501.50501.44502010.06.25 05:531.49500.000.000.000.00
141556672010.06.25 05:56sell0.10gbpusdfxf1.49561.50561.49502010.06.25 06:171.49670.000.000.00-11.00
141560822010.06.25 06:17buy0.10eurjpyfxf110.42109.40110.592010.06.25 06:48110.460.000.000.004.40
141564362010.06.25 07:09sell0.10eurusdfxf1.23441.24441.23342010.06.25 07:101.23400.000.000.004.00
141569172010.06.25 07:20sell0.10eurusdfxf1.23291.24291.23102010.06.25 08:121.23240.000.000.005.00
141590392010.06.25 09:43buy0.10eurchffxf1.35190.00000.00002010.06.27 22:061.35330.000.000.0012.90
141593022010.06.25 10:05sell0.10eurusdfxf1.22661.27651.17652010.06.25 10:091.22610.000.000.005.00
141593252010.06.25 10:06sell0.10eurusdfxf1.22651.27641.17642010.06.25 10:091.22620.000.000.003.00
141593832010.06.25 10:10sell0.20eurusdfxf1.22641.31651.22152010.06.29 07:591.22150.000.000.0098.00
141695482010.06.28 08:01sell0.10eurusdfxf1.23471.24471.18462010.06.28 08:591.23710.000.000.00-24.00
141701842010.06.28 09:10buy0.10eurjpyfxf110.52109.51115.672010.06.28 12:48110.030.000.000.00-54.90
141717262010.06.28 12:49sell0.10gbpusdfxf1.50591.51591.45632010.06.29 08:081.50360.000.00-0.5023.00
141823742010.06.29 08:24sell0.10gbpusdfxf1.50261.51261.45292010.06.29 09:221.50180.000.000.008.00
141824162010.06.29 08:25sell0.10gbpusdfxf1.50211.51211.45222010.06.29 09:211.50150.000.000.006.00
141824332010.06.29 08:25sell0.10gbpusdfxf1.50231.51261.45262010.06.29 09:211.50180.000.000.005.00
141824432010.06.29 08:25sell0.10gbpusdfxf1.50241.51231.45252010.06.29 09:221.50180.000.000.006.00
141840062010.06.29 10:45sell0.20eurusdfxf1.21901.31911.21822010.06.29 13:321.21820.000.000.0016.00
141869372010.06.29 14:35sell0.10gbpusdfxf1.50621.51621.45632010.06.29 14:471.50520.000.000.0010.00
141869512010.06.29 14:35sell0.10gbpusdfxf1.50661.51661.45622010.06.29 14:471.50530.000.000.0013.00
141869602010.06.29 14:35sell0.10gbpusdfxf1.50661.51661.45652010.06.29 14:451.50550.000.000.0011.00
141873122010.06.29 15:08sell0.10gbpusdfxf1.50701.51711.50602010.06.29 15:201.50690.000.000.001.00
141873302010.06.29 15:08sell0.10gbpusdfxf1.50731.51731.50602010.06.29 15:201.50690.000.000.004.00
141873422010.06.29 15:08sell0.10gbpusdfxf1.50721.51721.50602010.06.29 15:201.50690.000.000.003.00
141891052010.06.29 17:45sell0.20eurusdfxf1.21891.31901.21812010.06.29 21:181.21810.000.000.0016.00
  0.00 0.00 5.85 1 876.32
Closed P/L: 1 882.17