OANDA Corporation
| Account: 8655744 |
Name: Sasaki Michinao |
Currency: JPY |
Leverage: 1:25 |
2016 October 30, 18:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 139073910 | 2016.08.08 04:40:12 | balance | AddFunds |
100 000 |
| 140695049 | 2016.09.02 07:17:46 | buy | 1.00 | usdjpy | 103.280 | 103.230 | 0.000 | 2016.09.02 07:25:47 | 103.315 | 0 | 0 | 0 | 3 500 |
| 140700281 | 2016.09.02 09:48:05 | buy | 1.00 | eurusd | 1.11899 | 1.11849 | 0.00000 | 2016.09.02 10:11:59 | 1.11937 | 0 | 0 | 0 | 3 937 |
| 140709583 | 2016.09.02 12:40:30 | balance | Balance update | -1 |
| 140709936 | 2016.09.02 12:55:07 | buy | 1.00 | eurusd | 1.11778 | 1.11728 | 0.00000 | 2016.09.02 13:32:03 | 1.11807 | 0 | 0 | 0 | 3 003 |
| 140715268 | 2016.09.02 15:05:14 | buy | 1.00 | eurusd | 1.11921 | 1.11871 | 0.00000 | 2016.09.02 15:29:40 | 1.12069 | 0 | 0 | 0 | 15 282 |
| 140718248 | 2016.09.02 15:29:40 | balance | Interest | -2 |
| 140723258 | 2016.09.02 15:31:36 | balance | Balance update | -5 |
| 140760177 | 2016.09.02 17:37:00 | buy | 1.00 | eurjpy | 116.296 | 116.246 | 0.000 | 2016.09.02 17:43:05 | 116.337 | 0 | 0 | 0 | 4 100 |
| 140761638 | 2016.09.02 17:43:36 | balance | Balance update | -1 |
| 140769071 | 2016.09.02 19:45:04 | buy | 1.00 | eurjpy | 115.936 | 115.886 | 0.000 | 2016.09.02 19:56:30 | 116.005 | 0 | 0 | 0 | 6 900 |
| 140801028 | 2016.09.05 03:26:03 | buy | 1.00 | eurjpy | 115.811 | 115.761 | 0.000 | 2016.09.05 03:31:54 | 115.845 | 0 | 0 | 0 | 3 400 |
| 140801062 | 2016.09.05 03:27:01 | buy | 1.00 | usdjpy | 103.740 | 103.690 | 0.000 | 2016.09.05 03:35:04 | 103.780 | 0 | 0 | 0 | 4 000 |
| 140801548 | 2016.09.05 03:35:04 | balance | Interest | -1 |
| 140812140 | 2016.09.05 05:53:13 | buy | 1.00 | eurjpy | 115.747 | 115.697 | 0.000 | 2016.09.05 05:58:07 | 115.792 | 0 | 0 | 0 | 4 500 |
| 140812141 | 2016.09.05 05:53:13 | buy | 1.00 | usdjpy | 103.666 | 103.616 | 0.000 | 2016.09.05 05:58:07 | 103.714 | 0 | 0 | 0 | 4 800 |
| 140873960 | 2016.09.06 03:46:39 | balance | Balance update | -6 |
| 140868602 | 2016.09.06 00:06:04 | sell | 1.00 | eurusd | 1.11482 | 1.11532 | 0.00000 | 2016.09.06 04:04:04 | 1.11451 | 0 | 0 | 0 | 3 213 |
| 140875339 | 2016.09.06 04:04:04 | balance | Interest | -21 |
| 140876604 | 2016.09.06 04:32:08 | buy | 1.00 | usdjpy | 103.632 | 103.582 | 0.000 | 2016.09.06 04:38:01 | 103.662 | 0 | 0 | 0 | 3 000 |
| 140888179 | 2016.09.06 07:38:01 | buy | 1.00 | usdjpy | 103.631 | 103.581 | 0.000 | 2016.09.06 07:45:41 | 103.695 | 0 | 0 | 0 | 6 400 |
| 140880306 | 2016.09.06 05:32:00 | sell | 1.00 | eurusd | 1.11546 | 1.11596 | 0.00000 | 2016.09.06 07:48:00 | 1.11495 | 0 | 0 | 0 | 5 290 |
| 140888838 | 2016.09.06 07:48:00 | balance | Interest | -12 |
| 140891121 | 2016.09.06 08:53:01 | buy | 1.00 | usdjpy | 103.605 | 103.555 | 0.000 | 2016.09.06 09:19:05 | 103.650 | 0 | 0 | 0 | 4 500 |
| 140892483 | 2016.09.06 09:19:05 | balance | Interest | -1 |
| 140920485 | 2016.09.06 17:03:00 | sell | 1.00 | usdjpy | 102.855 | 102.905 | 0.000 | 2016.09.06 17:03:24 | 102.755 | 0 | 0 | 0 | 10 000 |
| 140921814 | 2016.09.06 17:04:01 | balance | Balance update | -11 |
| 140929054 | 2016.09.06 17:26:00 | buy | 1.00 | eurusd | 1.12229 | 1.12179 | 0.00000 | 2016.09.06 17:29:31 | 1.12288 | 0 | 0 | 0 | 6 039 |
| 140933183 | 2016.09.06 17:46:00 | buy | 1.00 | eurusd | 1.12446 | 1.12396 | 0.00000 | 2016.09.06 17:49:27 | 1.12486 | 0 | 0 | 0 | 4 087 |
| 140937799 | 2016.09.06 18:29:00 | buy | 1.00 | eurusd | 1.12270 | 1.12220 | 0.00000 | 2016.09.06 18:38:48 | 1.12304 | 0 | 0 | 0 | 3 479 |
| 140938075 | 2016.09.06 18:38:48 | balance | Interest | -1 |
| 140938379 | 2016.09.06 18:53:01 | buy | 1.00 | eurusd | 1.12309 | 1.12259 | 0.00000 | 2016.09.06 19:00:54 | 1.12355 | 0 | 0 | 0 | 4 705 |
| 140938711 | 2016.09.06 19:01:25 | balance | Balance update | -1 |
| 140940326 | 2016.09.06 19:34:08 | buy | 1.00 | eurusd | 1.12420 | 1.12370 | 0.00000 | 2016.09.06 19:45:17 | 1.12457 | 0 | 0 | 0 | 3 778 |
| 140940650 | 2016.09.06 19:45:17 | balance | Interest | -1 |
| 140941250 | 2016.09.06 20:00:00 | sell | 1.00 | usdjpy | 102.150 | 102.200 | 0.000 | 2016.09.06 20:06:34 | 102.092 | 0 | 0 | 0 | 5 800 |
| 140941664 | 2016.09.06 20:07:05 | balance | Balance update | -1 |
| 140941921 | 2016.09.06 20:12:06 | buy | 1.00 | eurusd | 1.12477 | 1.12427 | 0.00000 | 2016.09.06 20:20:41 | 1.12557 | 0 | 0 | 0 | 8 164 |
| 140942392 | 2016.09.06 20:20:41 | balance | Interest | -1 |
| 140941779 | 2016.09.06 20:08:03 | sell | 1.00 | usdjpy | 102.165 | 102.215 | 0.000 | 2016.09.06 20:21:11 | 102.070 | 0 | 0 | 0 | 9 500 |
| 140942415 | 2016.09.06 20:21:11 | balance | Interest | -1 |
| 140943392 | 2016.09.06 20:37:00 | buy | 1.00 | eurusd | 1.12505 | 1.12455 | 0.00000 | 2016.09.06 20:52:19 | 1.12550 | 0 | 0 | 0 | 4 594 |
| 140944222 | 2016.09.06 20:52:19 | balance | Interest | -1 |
| 140944330 | 2016.09.06 20:55:00 | buy | 1.00 | eurusd | 1.12545 | 1.12495 | 0.00000 | 2016.09.06 21:02:42 | 1.12574 | 0 | 0 | 0 | 2 960 |
| 140943520 | 2016.09.06 20:41:00 | sell | 1.00 | usdjpy | 102.119 | 102.169 | 0.000 | 2016.09.06 21:02:49 | 102.066 | 0 | 0 | 0 | 5 300 |
| 140944873 | 2016.09.06 21:05:01 | sell | 1.00 | usdjpy | 102.085 | 102.135 | 0.000 | 2016.09.06 21:35:09 | 101.958 | 0 | 0 | 0 | 12 700 |
| 140946054 | 2016.09.06 21:35:09 | balance | Interest | -2 |
| 140944905 | 2016.09.06 21:06:01 | buy | 1.00 | eurusd | 1.12571 | 1.12521 | 0.00000 | 2016.09.06 21:36:15 | 1.12609 | 0 | 0 | 0 | 3 875 |
| 140946130 | 2016.09.06 21:36:15 | balance | Interest | -2 |
| 140946134 | 2016.09.06 21:36:47 | balance | Balance update | -1 |
| 140946514 | 2016.09.06 21:42:03 | buy | 1.00 | eurusd | 1.12564 | 1.12514 | 0.00000 | 2016.09.06 21:50:52 | 1.12514 | 0 | 0 | 0 | -5 106 |
| 140946994 | 2016.09.06 21:58:04 | buy | 1.00 | eurusd | 1.12482 | 1.12432 | 0.00000 | 2016.09.06 22:00:14 | 1.12532 | 0 | 0 | 0 | 5 105 |
| 140947085 | 2016.09.06 22:00:14 | balance | Interest | -1 |
| 140947511 | 2016.09.06 22:20:01 | buy | 1.00 | eurusd | 1.12482 | 1.12432 | 0.00000 | 2016.09.06 23:59:44 | 1.12544 | 0 | 0 | 0 | 6 325 |
| 140951774 | 2016.09.06 23:59:44 | balance | Interest | -8 |
| 140951775 | 2016.09.06 23:59:44 | balance | Interest | -3 |
| 140956205 | 2016.09.07 01:44:04 | sell | 1.00 | usdjpy | 102.116 | 102.166 | 0.000 | 2016.09.07 02:10:52 | 102.066 | 0 | 0 | 0 | 5 000 |
| 140956586 | 2016.09.07 02:10:52 | balance | Interest | -2 |
| 140956597 | 2016.09.07 02:11:22 | balance | Balance update | -16 |
| 140956304 | 2016.09.07 01:54:52 | buy | 1.00 | eurusd | 1.12458 | 1.12408 | 0.00000 | 2016.09.07 02:37:33 | 1.12495 | 0 | 0 | 0 | 3 757 |
| 140969857 | 2016.09.07 04:55:12 | buy | 1.00 | eurusd | 1.12455 | 1.12405 | 0.00000 | 2016.09.07 05:40:46 | 1.12517 | 0 | 0 | 0 | 6 293 |
| 140971176 | 2016.09.07 05:40:46 | balance | Interest | -4 |
| 140971194 | 2016.09.07 05:41:34 | balance | Balance update | -8 |
| 140971354 | 2016.09.07 05:54:06 | sell | 1.00 | eurjpy | 114.213 | 114.263 | 0.000 | 2016.09.07 06:06:06 | 114.171 | 0 | 0 | 0 | 4 200 |
| 140971695 | 2016.09.07 06:06:06 | balance | Interest | -1 |
| 140971700 | 2016.09.07 06:06:37 | balance | Balance update | -1 |
| 140971183 | 2016.09.07 05:41:03 | buy | 1.00 | eurusd | 1.12525 | 1.12475 | 0.00000 | 2016.09.07 06:10:49 | 1.12556 | 0 | 0 | 0 | 3 144 |
| 140973798 | 2016.09.07 08:16:17 | sell | 1.00 | usdjpy | 101.473 | 101.523 | 0.000 | 2016.09.07 08:34:55 | 101.432 | 0 | 0 | 0 | 4 100 |
| 140974122 | 2016.09.07 08:34:55 | balance | Interest | -1 |
| 140974130 | 2016.09.07 08:35:26 | balance | Balance update | -7 |
| 140973473 | 2016.09.07 07:53:03 | buy | 1.00 | eurusd | 1.12505 | 1.12455 | 0.00000 | 2016.09.07 08:46:36 | 1.12549 | 0 | 0 | 0 | 4 463 |
| 140974224 | 2016.09.07 08:46:36 | balance | Interest | -5 |
| 140974253 | 2016.09.07 08:47:32 | balance | Balance update | -1 |
| 140974236 | 2016.09.07 08:47:00 | buy | 1.00 | eurusd | 1.12549 | 1.12499 | 0.00000 | 2016.09.07 09:06:27 | 1.12594 | 0 | 0 | 0 | 4 560 |
| 140975226 | 2016.09.07 09:06:27 | balance | Interest | -1 |
| 140977789 | 2016.09.07 10:14:03 | buy | 1.00 | eurusd | 1.12423 | 1.12373 | 0.00000 | 2016.09.07 10:27:42 | 1.12472 | 0 | 0 | 0 | 4 971 |
| 140978779 | 2016.09.07 10:27:42 | balance | Interest | -2 |
| 140978800 | 2016.09.07 10:28:14 | balance | Balance update | -4 |
| 140981001 | 2016.09.07 11:39:15 | buy | 1.00 | eurusd | 1.12390 | 1.12340 | 0.00000 | 2016.09.07 11:49:05 | 1.12420 | 0 | 0 | 0 | 3 049 |
| 140981227 | 2016.09.07 11:49:05 | balance | Interest | -1 |
| 140981236 | 2016.09.07 11:49:36 | balance | Balance update | -6 |
| 140981027 | 2016.09.07 11:40:13 | sell | 1.00 | eurjpy | 114.244 | 114.294 | 0.000 | 2016.09.07 12:10:07 | 114.204 | 0 | 0 | 0 | 4 000 |
| 140981932 | 2016.09.07 12:18:06 | sell | 1.00 | usdjpy | 101.656 | 101.706 | 0.000 | 2016.09.07 12:41:53 | 101.612 | 0 | 0 | 0 | 4 400 |
| 140982314 | 2016.09.07 12:41:53 | balance | Interest | -2 |
| 140982395 | 2016.09.07 12:47:00 | sell | 1.00 | usdjpy | 101.587 | 101.637 | 0.000 | 2016.09.07 12:51:08 | 101.551 | 0 | 0 | 0 | 3 600 |
| 140981336 | 2016.09.07 11:55:11 | buy | 1.00 | eurusd | 1.12387 | 1.12337 | 0.00000 | 2016.09.07 13:40:09 | 1.12497 | 0 | 0 | 0 | 11 170 |
| 140984178 | 2016.09.07 13:51:07 | sell | 1.00 | eurjpy | 114.263 | 114.313 | 0.000 | 2016.09.07 14:14:42 | 114.230 | 0 | 0 | 0 | 3 300 |
| 140984597 | 2016.09.07 14:14:42 | balance | Interest | -2 |
| 140984615 | 2016.09.07 14:15:14 | balance | Balance update | -3 |
| 140986059 | 2016.09.07 15:05:00 | buy | 1.00 | eurusd | 1.12320 | 1.12270 | 0.00000 | 2016.09.07 15:15:30 | 1.12368 | 0 | 0 | 0 | 4 880 |
| 140986439 | 2016.09.07 15:15:30 | balance | Interest | -1 |
| 140986464 | 2016.09.07 15:16:03 | balance | Balance update | -5 |
| 140986530 | 2016.09.07 15:18:10 | buy | 1.00 | eurusd | 1.12385 | 1.12335 | 0.00000 | 2016.09.07 15:26:00 | 1.12428 | 0 | 0 | 0 | 4 368 |
| 140986936 | 2016.09.07 15:26:00 | balance | Interest | -1 |
| 140989243 | 2016.09.07 16:19:01 | buy | 1.00 | eurusd | 1.12454 | 1.12404 | 0.00000 | 2016.09.07 16:31:22 | 1.12519 | 0 | 0 | 0 | 6 592 |
| 140989879 | 2016.09.07 16:31:22 | balance | Interest | -1 |
| 140989899 | 2016.09.07 16:31:54 | balance | Balance update | -3 |
| 140990185 | 2016.09.07 16:37:01 | buy | 1.00 | eurusd | 1.12437 | 1.12387 | 0.00000 | 2016.09.07 16:51:21 | 1.12495 | 0 | 0 | 0 | 5 889 |
| 140990803 | 2016.09.07 16:51:21 | balance | Interest | -1 |
| 140990816 | 2016.09.07 16:51:53 | balance | Balance update | -1 |
| 140990694 | 2016.09.07 16:48:02 | sell | 1.00 | usdjpy | 101.541 | 101.591 | 0.000 | 2016.09.07 16:59:37 | 101.497 | 0 | 0 | 0 | 4 400 |
| 140991155 | 2016.09.07 17:00:00 | buy | 1.00 | eurusd | 1.12515 | 1.12465 | 0.00000 | 2016.09.07 17:08:52 | 1.12644 | 0 | 0 | 0 | 13 083 |
| 140997972 | 2016.09.07 20:00:00 | sell | 1.00 | usdjpy | 101.831 | 101.881 | 0.000 | 2016.09.07 20:42:33 | 101.793 | 0 | 0 | 0 | 3 800 |
| 140998552 | 2016.09.07 20:42:33 | balance | Interest | -3 |
| 140998554 | 2016.09.07 20:42:54 | sell | 1.00 | usdjpy | 101.787 | 101.837 | 0.000 | 2016.09.07 21:27:19 | 101.756 | 0 | 0 | 0 | 3 100 |
| 140999029 | 2016.09.07 21:27:19 | balance | Interest | -3 |
| 140999032 | 2016.09.07 21:27:51 | balance | Balance update | 1 |
| 140998237 | 2016.09.07 20:15:10 | buy | 1.00 | eurusd | 1.12348 | 1.12298 | 0.00000 | 2016.09.07 21:31:24 | 1.12387 | 0 | 0 | 0 | 3 969 |
| 140999052 | 2016.09.07 21:31:24 | balance | Interest | -6 |
| 140999055 | 2016.09.07 21:32:16 | balance | Balance update | -2 |
| 140999054 | 2016.09.07 21:31:45 | buy | 1.00 | eurusd | 1.12394 | 1.12344 | 0.00000 | 2016.09.07 22:22:22 | 1.12428 | 0 | 0 | 0 | 3 459 |
| 140999411 | 2016.09.07 22:22:22 | balance | Interest | -5 |
| 140999337 | 2016.09.07 22:08:11 | sell | 1.00 | eurjpy | 114.393 | 114.443 | 0.000 | 2016.09.08 00:17:49 | 114.362 | 0 | 0 | 0 | 3 100 |
| 141003221 | 2016.09.08 00:17:49 | balance | Interest | -5 |
| 141003223 | 2016.09.08 00:18:20 | balance | Balance update | -2 |
| 141003217 | 2016.09.08 00:17:20 | sell | 1.00 | usdjpy | 101.729 | 101.779 | 0.000 | 2016.09.08 00:41:30 | 101.703 | 0 | 0 | 0 | 2 600 |
| 141003827 | 2016.09.08 00:41:30 | balance | Interest | -2 |
| 141004474 | 2016.09.08 01:01:02 | sell | 1.00 | usdjpy | 101.723 | 101.773 | 0.000 | 2016.09.08 01:21:18 | 101.680 | 0 | 0 | 0 | 4 300 |
| 141004788 | 2016.09.08 01:21:18 | balance | Interest | -1 |
| 141004794 | 2016.09.08 01:22:11 | balance | Balance update | -3 |
| 141000354 | 2016.09.07 23:25:38 | buy | 1.00 | eurusd | 1.12383 | 1.12333 | 0.00000 | 2016.09.08 03:19:18 | 1.12438 | 0 | 0 | 0 | 5 600 |
| 141006784 | 2016.09.08 03:19:18 | balance | Interest | -20 |
| 141006794 | 2016.09.08 03:19:50 | balance | Balance update | -6 |
| 141006785 | 2016.09.08 03:19:19 | buy | 1.00 | eurusd | 1.12443 | 1.12393 | 0.00000 | 2016.09.08 03:52:05 | 1.12486 | 0 | 0 | 0 | 4 376 |
| 141007590 | 2016.09.08 03:52:05 | balance | Interest | -3 |
| 141007602 | 2016.09.08 03:52:36 | balance | Balance update | -1 |
| 141008334 | 2016.09.08 04:01:16 | sell | 1.00 | usdjpy | 101.675 | 101.725 | 0.000 | 2016.09.08 04:30:29 | 101.609 | 0 | 0 | 0 | 6 600 |
| 141008824 | 2016.09.08 04:30:29 | balance | Interest | -3 |
| 141008365 | 2016.09.08 04:03:14 | buy | 1.00 | eurusd | 1.12488 | 1.12438 | 0.00000 | 2016.09.08 04:57:16 | 1.12517 | 0 | 0 | 0 | 2 948 |
| 141009771 | 2016.09.08 04:57:16 | balance | Interest | -5 |
| 141009776 | 2016.09.08 04:57:47 | balance | Balance update | -2 |
| 141010363 | 2016.09.08 05:22:13 | buy | 1.00 | eurusd | 1.12465 | 1.12415 | 0.00000 | 2016.09.08 05:59:04 | 1.12552 | 0 | 0 | 0 | 8 844 |
| 141011238 | 2016.09.08 05:59:04 | balance | Interest | -3 |
| 141015213 | 2016.09.08 08:17:35 | sell | 1.00 | usdjpy | 101.677 | 101.727 | 0.000 | 2016.09.08 08:25:06 | 101.634 | 0 | 0 | 0 | 4 300 |
| 141015304 | 2016.09.08 08:25:06 | balance | Interest | -1 |
| 141015195 | 2016.09.08 08:16:25 | buy | 1.00 | eurusd | 1.12466 | 1.12416 | 0.00000 | 2016.09.08 09:00:15 | 1.12513 | 0 | 0 | 0 | 4 780 |
| 141016845 | 2016.09.08 09:00:15 | balance | Interest | -4 |
| 141016861 | 2016.09.08 09:00:46 | balance | Balance update | -4 |
| 141016608 | 2016.09.08 08:55:04 | sell | 1.00 | usdjpy | 101.739 | 101.789 | 0.000 | 2016.09.08 09:03:17 | 101.687 | 0 | 0 | 0 | 5 200 |
| 141017044 | 2016.09.08 09:12:06 | buy | 1.00 | eurusd | 1.12527 | 1.12477 | 0.00000 | 2016.09.08 09:33:50 | 1.12475 | 0 | 0 | 0 | -5 289 |
| 141017828 | 2016.09.08 09:50:08 | buy | 1.00 | eurusd | 1.12582 | 1.12532 | 0.00000 | 2016.09.08 10:14:06 | 1.12623 | 0 | 0 | 0 | 4 165 |
| 141018926 | 2016.09.08 10:14:06 | balance | Interest | -2 |
| 141019793 | 2016.09.08 10:39:07 | buy | 1.00 | eurusd | 1.12599 | 1.12549 | 0.00000 | 2016.09.08 10:58:22 | 1.12678 | 0 | 0 | 0 | 8 027 |
| 141020344 | 2016.09.08 10:58:22 | balance | Interest | -1 |
| 141020345 | 2016.09.08 10:58:23 | buy | 1.00 | eurusd | 1.12680 | 1.12630 | 0.00000 | 2016.09.08 11:12:25 | 1.12728 | 0 | 0 | 0 | 4 875 |
| 141020864 | 2016.09.08 11:12:25 | balance | Interest | -2 |
| 141021129 | 2016.09.08 11:20:06 | buy | 1.00 | eurusd | 1.12683 | 1.12633 | 0.00000 | 2016.09.08 11:33:47 | 1.12762 | 0 | 0 | 0 | 8 022 |
| 141021553 | 2016.09.08 11:33:47 | balance | Interest | -2 |
| 141023237 | 2016.09.08 12:18:42 | buy | 1.00 | eurusd | 1.12688 | 1.12638 | 0.00000 | 2016.09.08 12:48:24 | 1.12759 | 0 | 0 | 0 | 7 211 |
| 141023717 | 2016.09.08 12:48:24 | balance | Interest | -2 |
| 141023720 | 2016.09.08 12:48:55 | balance | Balance update | -8 |
| 141023728 | 2016.09.08 12:50:00 | buy | 1.00 | eurusd | 1.12759 | 1.12709 | 0.00000 | 2016.09.08 13:23:09 | 1.12913 | 0 | 0 | 0 | 15 646 |
| 141025656 | 2016.09.08 13:23:09 | balance | Interest | -3 |
| 141025668 | 2016.09.08 13:23:41 | balance | Balance update | -2 |
| 141028465 | 2016.09.08 14:12:30 | buy | 1.00 | eurusd | 1.12862 | 1.12812 | 0.00000 | 2016.09.08 14:38:04 | 1.12898 | 0 | 0 | 0 | 3 657 |
| 141029256 | 2016.09.08 14:38:04 | balance | Interest | -2 |
| 141029274 | 2016.09.08 14:38:36 | balance | Balance update | -10 |
| 141031436 | 2016.09.08 15:00:00 | buy | 1.00 | eurusd | 1.12923 | 1.12873 | 0.00000 | 2016.09.08 15:03:33 | 1.12958 | 0 | 0 | 0 | 3 558 |
| 141042293 | 2016.09.08 16:10:03 | sell | 1.00 | usdjpy | 101.754 | 101.804 | 0.000 | 2016.09.08 16:13:13 | 101.716 | 0 | 0 | 0 | 3 800 |
| 141043029 | 2016.09.08 16:13:46 | balance | Balance update | -4 |
| 141043076 | 2016.09.08 16:14:02 | buy | 1.00 | eurusd | 1.13092 | 1.13042 | 0.00000 | 2016.09.08 16:17:14 | 1.13130 | 0 | 0 | 0 | 3 865 |
| 141043624 | 2016.09.08 16:17:45 | balance | Balance update | -1 |
| 141043912 | 2016.09.08 16:20:00 | buy | 1.00 | eurusd | 1.13145 | 1.13095 | 0.00000 | 2016.09.08 16:21:49 | 1.13213 | 0 | 0 | 0 | 6 914 |
| 141044382 | 2016.09.08 16:22:20 | balance | Balance update | -1 |
| 141044953 | 2016.09.08 16:29:09 | buy | 1.00 | eurusd | 1.13174 | 1.13124 | 0.00000 | 2016.09.08 16:31:29 | 1.13234 | 0 | 0 | 0 | 6 095 |
| 141043694 | 2016.09.08 16:18:11 | sell | 1.00 | usdjpy | 101.690 | 101.740 | 0.000 | 2016.09.08 16:32:41 | 101.560 | 0 | 0 | 0 | 13 000 |
| 141045491 | 2016.09.08 16:32:41 | balance | Interest | -1 |
| 141045579 | 2016.09.08 16:33:00 | sell | 1.00 | usdjpy | 101.568 | 101.618 | 0.000 | 2016.09.08 16:35:21 | 101.537 | 0 | 0 | 0 | 3 100 |
| 141045839 | 2016.09.08 16:35:21 | balance | Interest | -1 |
| 141045905 | 2016.09.08 16:35:54 | balance | Balance update | 1 |
| 141047103 | 2016.09.08 16:51:02 | sell | 1.00 | usdjpy | 101.581 | 101.631 | 0.000 | 2016.09.08 16:55:42 | 101.545 | 0 | 0 | 0 | 3 600 |
| 141050859 | 2016.09.08 17:23:07 | sell | 1.00 | usdjpy | 101.724 | 101.774 | 0.000 | 2016.09.08 17:24:13 | 101.694 | 0 | 0 | 0 | 3 000 |
| 141051064 | 2016.09.08 17:24:45 | balance | Balance update | -3 |
| 141050775 | 2016.09.08 17:20:03 | buy | 1.00 | eurusd | 1.12711 | 1.12661 | 0.00000 | 2016.09.08 17:29:06 | 1.12763 | 0 | 0 | 0 | 5 288 |
| 141051224 | 2016.09.08 17:29:06 | balance | Interest | -1 |
| 141051220 | 2016.09.08 17:29:05 | sell | 1.00 | usdjpy | 101.698 | 101.748 | 0.000 | 2016.09.08 17:54:20 | 101.657 | 0 | 0 | 0 | 4 100 |
| 141052166 | 2016.09.08 17:54:20 | balance | Interest | -2 |
| 141052737 | 2016.09.08 18:04:03 | buy | 1.00 | eurusd | 1.12712 | 1.12662 | 0.00000 | 2016.09.08 18:13:57 | 1.12782 | 0 | 0 | 0 | 7 122 |
| 141053016 | 2016.09.08 18:13:57 | balance | Interest | -1 |
| 141055334 | 2016.09.08 18:37:01 | buy | 1.00 | eurusd | 1.12674 | 1.12624 | 0.00000 | 2016.09.08 18:42:16 | 1.12706 | 0 | 0 | 0 | 3 269 |
| 141057446 | 2016.09.08 18:58:01 | buy | 1.00 | eurusd | 1.12554 | 1.12504 | 0.00000 | 2016.09.08 19:04:38 | 1.12602 | 0 | 0 | 0 | 4 908 |
| 141058015 | 2016.09.08 19:05:34 | balance | Balance update | -3 |
| 141058376 | 2016.09.08 19:08:04 | buy | 1.00 | usdjpy | 102.356 | 102.306 | 0.000 | 2016.09.08 19:26:55 | 102.395 | 0 | 0 | 0 | 3 900 |
| 141059231 | 2016.09.08 19:28:01 | buy | 1.00 | usdjpy | 102.381 | 102.331 | 0.000 | 2016.09.08 19:31:47 | 102.414 | 0 | 0 | 0 | 3 300 |
| 141059844 | 2016.09.08 19:52:03 | buy | 1.00 | usdjpy | 102.395 | 102.345 | 0.000 | 2016.09.08 19:58:42 | 102.465 | 0 | 0 | 0 | 7 000 |
| 141060153 | 2016.09.08 19:59:32 | balance | Balance update | -1 |
| 141060131 | 2016.09.08 19:59:00 | buy | 1.00 | usdjpy | 102.472 | 102.422 | 0.000 | 2016.09.08 20:15:09 | 102.530 | 0 | 0 | 0 | 5 800 |
| 141060629 | 2016.09.08 20:15:09 | balance | Interest | -1 |
| 141060645 | 2016.09.08 20:15:41 | balance | Balance update | 1 |
| 141060407 | 2016.09.08 20:08:12 | buy | 1.00 | eurusd | 1.12449 | 1.12399 | 0.00000 | 2016.09.08 20:37:53 | 1.12534 | 0 | 0 | 0 | 8 706 |
| 141060979 | 2016.09.08 20:37:53 | balance | Interest | -2 |
| 141061119 | 2016.09.08 20:55:44 | buy | 1.00 | eurusd | 1.12512 | 1.12462 | 0.00000 | 2016.09.08 21:36:34 | 1.12553 | 0 | 0 | 0 | 4 201 |
| 141061580 | 2016.09.08 21:36:34 | balance | Interest | -3 |
| 141061584 | 2016.09.08 21:37:07 | balance | Balance update | -1 |
| 141061582 | 2016.09.08 21:36:35 | buy | 1.00 | eurusd | 1.12558 | 1.12508 | 0.00000 | 2016.09.08 21:45:23 | 1.12590 | 0 | 0 | 0 | 3 277 |
| 141062021 | 2016.09.08 22:00:00 | buy | 1.00 | usdjpy | 102.484 | 102.434 | 0.000 | 2016.09.08 22:22:03 | 102.566 | 0 | 0 | 0 | 8 200 |
| 141062558 | 2016.09.08 22:22:03 | balance | Interest | -1 |
| 141062707 | 2016.09.08 22:30:00 | buy | 1.00 | usdjpy | 102.527 | 102.477 | 0.000 | 2016.09.08 22:34:27 | 102.566 | 0 | 0 | 0 | 3 900 |
| 141063098 | 2016.09.08 23:01:44 | balance | Balance update | 3 |
| 141063103 | 2016.09.08 23:02:00 | buy | 1.00 | eurusd | 1.12561 | 1.12511 | 0.00000 | 2016.09.09 00:38:02 | 1.12634 | 0 | 0 | 0 | 7 476 |
| 141066825 | 2016.09.09 00:38:02 | balance | Interest | -8 |
| 141066837 | 2016.09.09 00:38:33 | balance | Balance update | -1 |
| 141067170 | 2016.09.09 00:51:01 | buy | 1.00 | usdjpy | 102.402 | 102.352 | 0.000 | 2016.09.09 01:17:18 | 102.456 | 0 | 0 | 0 | 5 400 |
| 141067980 | 2016.09.09 01:15:49 | buy | 1.00 | eurusd | 1.12628 | 1.12578 | 0.00000 | 2016.09.09 02:19:25 | 1.12682 | 0 | 0 | 0 | 5 525 |
| 141068963 | 2016.09.09 02:19:25 | balance | Interest | -6 |
| 141069420 | 2016.09.09 02:53:31 | buy | 1.00 | eurjpy | 115.278 | 115.228 | 0.000 | 2016.09.09 03:00:53 | 115.325 | 0 | 0 | 0 | 4 700 |
| 141068966 | 2016.09.09 02:19:25 | buy | 1.00 | eurusd | 1.12687 | 1.12637 | 0.00000 | 2016.09.09 03:01:54 | 1.12637 | 0 | 0 | 0 | -5 121 |
| 141069260 | 2016.09.09 02:41:01 | buy | 1.00 | usdjpy | 102.272 | 102.222 | 0.000 | 2016.09.09 03:02:52 | 102.385 | 0 | 0 | 0 | 11 300 |
| 141069813 | 2016.09.09 03:02:52 | balance | Interest | -1 |
| 141071887 | 2016.09.09 04:02:14 | buy | 1.00 | eurusd | 1.12666 | 1.12616 | 0.00000 | 2016.09.09 04:28:01 | 1.12715 | 0 | 0 | 0 | 5 004 |
| 141072857 | 2016.09.09 04:28:01 | balance | Interest | -2 |
| 141072865 | 2016.09.09 04:28:33 | balance | Balance update | -6 |
| 141072860 | 2016.09.09 04:28:02 | buy | 1.00 | eurusd | 1.12716 | 1.12666 | 0.00000 | 2016.09.09 05:45:29 | 1.12779 | 0 | 0 | 0 | 6 427 |
| 141074860 | 2016.09.09 05:45:29 | balance | Interest | -7 |
| 141075032 | 2016.09.09 05:48:18 | buy | 1.00 | eurusd | 1.12759 | 1.12709 | 0.00000 | 2016.09.09 07:21:47 | 1.12810 | 0 | 0 | 0 | 5 205 |
| 141077754 | 2016.09.09 07:21:47 | balance | Interest | -8 |
| 141077771 | 2016.09.09 07:22:32 | balance | Balance update | -1 |
| 141079722 | 2016.09.09 09:04:09 | buy | 1.00 | usdjpy | 102.127 | 102.077 | 0.000 | 2016.09.09 09:39:53 | 102.229 | 0 | 0 | 0 | 10 200 |
| 141080645 | 2016.09.09 09:40:24 | balance | Balance update | -14 |
| 141083365 | 2016.09.09 10:58:02 | buy | 1.00 | usdjpy | 102.197 | 102.147 | 0.000 | 2016.09.09 11:22:51 | 102.228 | 0 | 0 | 0 | 3 100 |
| 141083992 | 2016.09.09 11:22:51 | balance | Interest | -1 |
| 141084023 | 2016.09.09 11:23:34 | balance | Balance update | -10 |
| 141083972 | 2016.09.09 11:22:36 | buy | 1.00 | eurusd | 1.12680 | 1.12630 | 0.00000 | 2016.09.09 12:24:19 | 1.12738 | 0 | 0 | 0 | 5 926 |
| 141084609 | 2016.09.09 11:45:48 | buy | 1.00 | usdjpy | 102.144 | 102.094 | 0.000 | 2016.09.09 12:25:06 | 102.184 | 0 | 0 | 0 | 4 000 |
| 141085370 | 2016.09.09 12:25:06 | balance | Interest | -1 |
| 141087608 | 2016.09.09 13:20:06 | buy | 1.00 | usdjpy | 102.394 | 102.344 | 0.000 | 2016.09.09 13:30:06 | 102.427 | 0 | 0 | 0 | 3 300 |
| 141088167 | 2016.09.09 13:30:37 | balance | Balance update | -6 |
| 141088363 | 2016.09.09 13:31:00 | buy | 1.00 | usdjpy | 102.494 | 102.444 | 0.000 | 2016.09.09 13:34:08 | 102.560 | 0 | 0 | 0 | 6 600 |
| 141089246 | 2016.09.09 13:34:41 | balance | Balance update | 1 |
| 141089672 | 2016.09.09 13:37:01 | buy | 1.00 | usdjpy | 102.599 | 102.549 | 0.000 | 2016.09.09 13:39:01 | 102.652 | 0 | 0 | 0 | 5 300 |
| 141090264 | 2016.09.09 13:43:03 | buy | 1.00 | usdjpy | 102.606 | 102.556 | 0.000 | 2016.09.09 13:57:50 | 102.673 | 0 | 0 | 0 | 6 700 |
| 141089637 | 2016.09.09 13:36:46 | buy | 1.00 | eurusd | 1.12660 | 1.12610 | 0.00000 | 2016.09.09 14:00:33 | 1.12610 | 0 | 0 | 0 | -5 136 |
| 141090920 | 2016.09.09 13:59:02 | buy | 1.00 | usdjpy | 102.661 | 102.611 | 0.000 | 2016.09.09 14:01:16 | 102.725 | 0 | 0 | 0 | 6 400 |
| 141091272 | 2016.09.09 14:01:47 | balance | Balance update | -3 |
| 141091359 | 2016.09.09 14:04:11 | buy | 1.00 | eurusd | 1.12635 | 1.12585 | 0.00000 | 2016.09.09 14:18:23 | 1.12666 | 0 | 0 | 0 | 3 181 |
| 141091983 | 2016.09.09 14:18:23 | balance | Interest | -2 |
| 141092047 | 2016.09.09 14:20:42 | buy | 1.00 | usdjpy | 102.546 | 102.496 | 0.000 | 2016.09.09 14:25:59 | 102.616 | 0 | 0 | 0 | 7 000 |
| 141092621 | 2016.09.09 14:31:26 | buy | 1.00 | usdjpy | 102.658 | 102.608 | 0.000 | 2016.09.09 14:43:12 | 102.770 | 0 | 0 | 0 | 11 200 |
| 141093476 | 2016.09.09 14:49:04 | buy | 1.00 | usdjpy | 102.721 | 102.671 | 0.000 | 2016.09.09 15:03:55 | 102.749 | 0 | 0 | 0 | 2 800 |
| 141093956 | 2016.09.09 15:04:39 | balance | Balance update | -3 |
| 141093786 | 2016.09.09 15:01:02 | buy | 1.00 | eurusd | 1.12633 | 1.12583 | 0.00000 | 2016.09.09 15:08:33 | 1.12672 | 0 | 0 | 0 | 4 007 |
| 141093944 | 2016.09.09 15:04:07 | buy | 1.00 | usdjpy | 102.749 | 102.699 | 0.000 | 2016.09.09 15:09:14 | 102.828 | 0 | 0 | 0 | 7 900 |
| 141094428 | 2016.09.09 15:09:14 | balance | Interest | -1 |
| 141094499 | 2016.09.09 15:10:02 | buy | 1.00 | eurusd | 1.12634 | 1.12584 | 0.00000 | 2016.09.09 15:15:05 | 1.12687 | 0 | 0 | 0 | 5 449 |
| 141094722 | 2016.09.09 15:14:00 | buy | 1.00 | usdjpy | 102.843 | 102.793 | 0.000 | 2016.09.09 15:16:10 | 102.876 | 0 | 0 | 0 | 3 300 |
| 141096175 | 2016.09.09 15:20:12 | buy | 1.00 | eurusd | 1.12499 | 1.12449 | 0.00000 | 2016.09.09 15:23:41 | 1.12546 | 0 | 0 | 0 | 4 837 |
| 141096865 | 2016.09.09 15:23:41 | balance | Interest | -1 |
| 141097260 | 2016.09.09 15:28:08 | buy | 1.00 | usdjpy | 102.931 | 102.881 | 0.000 | 2016.09.09 15:32:51 | 102.977 | 0 | 0 | 0 | 4 600 |
| 141098170 | 2016.09.09 15:38:00 | buy | 1.00 | eurusd | 1.12501 | 1.12451 | 0.00000 | 2016.09.09 15:40:17 | 1.12513 | 0 | 0 | 0 | 1 234 |
| 141098747 | 2016.09.09 15:42:54 | buy | 1.00 | usdjpy | 102.769 | 102.719 | 0.000 | 2016.09.09 15:45:54 | 102.801 | 0 | 0 | 0 | 3 200 |
| 141098972 | 2016.09.09 15:45:54 | buy | 1.00 | usdjpy | 102.809 | 102.759 | 0.000 | 2016.09.09 15:49:16 | 102.859 | 0 | 0 | 0 | 5 000 |
| 141099087 | 2016.09.09 15:49:16 | balance | Interest | -1 |
| 141099161 | 2016.09.09 15:51:02 | buy | 1.00 | usdjpy | 102.873 | 102.823 | 0.000 | 2016.09.09 16:00:11 | 102.946 | 0 | 0 | 0 | 7 300 |
| 141099895 | 2016.09.09 16:00:11 | balance | Interest | -1 |
| 141099945 | 2016.09.09 16:00:43 | balance | Balance update | -2 |
| 141109677 | 2016.09.09 17:36:00 | buy | 1.00 | usdjpy | 102.731 | 102.681 | 0.000 | 2016.09.09 17:38:50 | 102.763 | 0 | 0 | 0 | 3 200 |
| 141110076 | 2016.09.09 17:41:08 | buy | 1.00 | usdjpy | 102.763 | 102.713 | 0.000 | 2016.09.09 17:48:59 | 102.711 | 0 | 0 | 0 | -5 200 |
| 141110315 | 2016.09.09 17:50:00 | buy | 1.00 | usdjpy | 102.718 | 102.668 | 0.000 | 2016.09.09 17:54:11 | 102.666 | 0 | 0 | 0 | -5 200 |
| 141110471 | 2016.09.09 17:55:08 | buy | 1.00 | usdjpy | 102.682 | 102.632 | 0.000 | 2016.09.09 18:00:23 | 102.737 | 0 | 0 | 0 | 5 500 |
| 141110945 | 2016.09.09 18:05:00 | buy | 1.00 | usdjpy | 102.724 | 102.674 | 0.000 | 2016.09.09 18:11:40 | 102.760 | 0 | 0 | 0 | 3 600 |
| 141111180 | 2016.09.09 18:11:40 | balance | Interest | -1 |
| 141111285 | 2016.09.09 18:15:02 | buy | 1.00 | usdjpy | 102.784 | 102.734 | 0.000 | 2016.09.09 18:15:36 | 102.846 | 0 | 0 | 0 | 6 200 |
| 141111674 | 2016.09.09 18:19:02 | buy | 1.00 | usdjpy | 102.832 | 102.782 | 0.000 | 2016.09.09 18:26:36 | 102.779 | 0 | 0 | 0 | -5 300 |
| 141112074 | 2016.09.09 18:33:00 | buy | 1.00 | usdjpy | 102.781 | 102.731 | 0.000 | 2016.09.09 18:36:12 | 102.840 | 0 | 0 | 0 | 5 900 |
| 141117409 | 2016.09.09 22:25:49 | balance | Interest | -1 |
| 141117420 | 2016.09.09 22:26:21 | balance | Balance update | -2 |
| 141119996 | 2016.09.09 23:03:12 | balance | Interest | -1 |
| 141129407 | 2016.09.09 23:23:21 | buy | 1.00 | eurjpy | 115.245 | 115.195 | 0.000 | 2016.09.09 23:28:53 | 115.282 | 0 | 0 | 0 | 3 700 |
| 141146914 | 2016.09.11 00:04:47 | balance | Interest | -35 |
| 141173862 | 2016.09.12 12:25:26 | sell | 1.00 | eurusd | 1.12358 | 1.12408 | 0.00000 | 2016.09.12 12:31:55 | 1.12241 | 0 | 0 | 0 | 11 951 |
| 141174366 | 2016.09.12 12:32:26 | balance | Balance update | -17 |
| 141193869 | 2016.09.12 20:15:09 | buy | 1.00 | eurusd | 1.12519 | 1.12469 | 0.00000 | 2016.09.12 20:15:19 | 1.12581 | 0 | 0 | 0 | 6 298 |
| 141194776 | 2016.09.12 20:15:59 | balance | Balance update | -1 |
| 141215102 | 2016.09.13 04:05:18 | sell | 1.00 | eurusd | 1.12342 | 1.12392 | 0.00000 | 2016.09.13 04:32:15 | 1.12294 | 0 | 0 | 0 | 4 877 |
| 141215899 | 2016.09.13 04:32:15 | balance | Interest | -3 |
| 141232990 | 2016.09.13 12:02:00 | sell | 1.00 | eurusd | 1.12309 | 1.12359 | 0.00000 | 2016.09.13 12:31:36 | 1.12253 | 0 | 0 | 0 | 5 710 |
| 141233932 | 2016.09.13 12:31:36 | balance | Interest | -2 |
| 141238666 | 2016.09.13 14:19:05 | buy | 1.00 | usdjpy | 102.204 | 102.154 | 0.000 | 2016.09.13 14:39:59 | 102.281 | 0 | 0 | 0 | 7 700 |
| 141240067 | 2016.09.13 15:01:33 | buy | 1.00 | eurjpy | 114.926 | 114.876 | 0.000 | 2016.09.13 15:12:51 | 114.964 | 0 | 0 | 0 | 3 800 |
| 141241091 | 2016.09.13 15:16:04 | buy | 1.00 | usdjpy | 102.230 | 102.180 | 0.000 | 2016.09.13 15:32:53 | 102.262 | 0 | 0 | 0 | 3 200 |
| 141241628 | 2016.09.13 15:33:24 | balance | Balance update | -1 |
| 141242425 | 2016.09.13 15:54:02 | buy | 1.00 | usdjpy | 102.292 | 102.242 | 0.000 | 2016.09.13 16:05:11 | 102.336 | 0 | 0 | 0 | 4 400 |
| 141243038 | 2016.09.13 16:04:01 | sell | 1.00 | eurusd | 1.12305 | 1.12355 | 0.00000 | 2016.09.13 16:09:13 | 1.12263 | 0 | 0 | 0 | 4 299 |
| 141248646 | 2016.09.13 17:39:09 | buy | 1.00 | usdjpy | 102.217 | 102.167 | 0.000 | 2016.09.13 17:42:45 | 102.266 | 0 | 0 | 0 | 4 900 |
| 141248817 | 2016.09.13 17:43:17 | balance | Balance update | -6 |
| 141248652 | 2016.09.13 17:39:10 | buy | 1.00 | eurjpy | 114.944 | 114.894 | 0.000 | 2016.09.13 17:44:11 | 114.980 | 0 | 0 | 0 | 3 600 |
| 141252596 | 2016.09.13 19:17:42 | buy | 1.00 | eurjpy | 114.948 | 114.898 | 0.000 | 2016.09.13 19:21:36 | 114.979 | 0 | 0 | 0 | 3 100 |
| 141252680 | 2016.09.13 19:21:36 | balance | Interest | -1 |
| 141255760 | 2016.09.13 20:10:01 | buy | 1.00 | usdjpy | 102.388 | 102.338 | 0.000 | 2016.09.13 20:10:46 | 102.462 | 0 | 0 | 0 | 7 400 |
| 141255900 | 2016.09.13 20:11:19 | balance | Balance update | -3 |
| 141256789 | 2016.09.13 20:24:00 | buy | 1.00 | eurjpy | 115.101 | 115.051 | 0.000 | 2016.09.13 20:24:43 | 115.049 | 0 | 0 | 0 | -5 200 |
| 141256650 | 2016.09.13 20:21:01 | sell | 1.00 | eurusd | 1.12332 | 1.12382 | 0.00000 | 2016.09.13 20:26:05 | 1.12225 | 0 | 0 | 0 | 10 974 |
| 141256880 | 2016.09.13 20:26:05 | balance | Interest | -1 |
| 141256967 | 2016.09.13 20:29:03 | buy | 1.00 | eurjpy | 115.096 | 115.046 | 0.000 | 2016.09.13 20:33:35 | 115.177 | 0 | 0 | 0 | 8 100 |
| 141257515 | 2016.09.13 20:35:00 | sell | 1.00 | eurusd | 1.12199 | 1.12249 | 0.00000 | 2016.09.13 20:36:48 | 1.12250 | 0 | 0 | 0 | -5 236 |
| 141257918 | 2016.09.13 20:43:02 | buy | 1.00 | usdjpy | 102.670 | 102.620 | 0.000 | 2016.09.13 20:43:59 | 102.703 | 0 | 0 | 0 | 3 300 |
| 141258735 | 2016.09.13 21:09:15 | buy | 1.00 | eurjpy | 115.167 | 115.117 | 0.000 | 2016.09.13 21:16:13 | 115.117 | 0 | 0 | 0 | -5 000 |
| 141257814 | 2016.09.13 20:39:00 | sell | 1.00 | eurusd | 1.12271 | 1.12321 | 0.00000 | 2016.09.13 21:21:42 | 1.12144 | 0 | 0 | 0 | 13 038 |
| 141259025 | 2016.09.13 21:21:42 | balance | Interest | -4 |
| 141258731 | 2016.09.13 21:09:02 | buy | 1.00 | usdjpy | 102.589 | 102.539 | 0.000 | 2016.09.13 21:22:18 | 102.650 | 0 | 0 | 0 | 6 100 |
| 141259233 | 2016.09.13 21:22:49 | balance | Balance update | -3 |
| 141259274 | 2016.09.13 21:25:00 | buy | 1.00 | eurjpy | 115.093 | 115.043 | 0.000 | 2016.09.13 21:27:36 | 115.043 | 0 | 0 | 0 | -5 000 |
| 141259528 | 2016.09.13 21:36:06 | buy | 1.00 | eurjpy | 115.069 | 115.019 | 0.000 | 2016.09.13 21:46:58 | 115.102 | 0 | 0 | 0 | 3 300 |
| 141259451 | 2016.09.13 21:31:04 | buy | 1.00 | usdjpy | 102.661 | 102.611 | 0.000 | 2016.09.13 21:47:56 | 102.684 | 0 | 0 | 0 | 2 300 |
| 141259648 | 2016.09.13 21:47:56 | balance | Interest | -1 |
| 141259644 | 2016.09.13 21:47:08 | buy | 1.00 | eurjpy | 115.122 | 115.072 | 0.000 | 2016.09.13 21:56:26 | 115.152 | 0 | 0 | 0 | 3 000 |
| 141259786 | 2016.09.13 21:55:08 | buy | 1.00 | usdjpy | 102.740 | 102.690 | 0.000 | 2016.09.13 22:05:33 | 102.689 | 0 | 0 | 0 | -5 100 |
| 141260148 | 2016.09.13 22:07:12 | buy | 1.00 | eurjpy | 115.072 | 115.022 | 0.000 | 2016.09.13 22:16:49 | 115.105 | 0 | 0 | 0 | 3 300 |
| 141260370 | 2016.09.13 22:16:49 | balance | Interest | -1 |
| 141260372 | 2016.09.13 22:16:52 | buy | 1.00 | eurjpy | 115.112 | 115.062 | 0.000 | 2016.09.13 22:32:28 | 115.142 | 0 | 0 | 0 | 3 000 |
| 141260408 | 2016.09.13 22:18:06 | buy | 1.00 | usdjpy | 102.669 | 102.619 | 0.000 | 2016.09.13 22:36:36 | 102.699 | 0 | 0 | 0 | 3 000 |
| 141266155 | 2016.09.14 01:31:07 | buy | 1.00 | eurjpy | 114.978 | 114.928 | 0.000 | 2016.09.14 02:04:05 | 115.017 | 0 | 0 | 0 | 3 900 |
| 141266614 | 2016.09.14 02:04:05 | balance | Interest | -1 |
| 141266619 | 2016.09.14 02:04:36 | balance | Balance update | -6 |
| 141266391 | 2016.09.14 01:47:43 | buy | 1.00 | usdjpy | 102.514 | 102.464 | 0.000 | 2016.09.14 02:05:56 | 102.552 | 0 | 0 | 0 | 3 800 |
| 141267603 | 2016.09.14 02:53:18 | buy | 1.00 | eurjpy | 114.945 | 114.895 | 0.000 | 2016.09.14 02:59:22 | 114.977 | 0 | 0 | 0 | 3 200 |
| 141267759 | 2016.09.14 02:59:53 | balance | Balance update | -2 |
| 141267714 | 2016.09.14 02:57:03 | buy | 1.00 | usdjpy | 102.486 | 102.436 | 0.000 | 2016.09.14 03:00:28 | 102.517 | 0 | 0 | 0 | 3 100 |
| 141267938 | 2016.09.14 03:01:03 | balance | Balance update | 1 |
| 141267951 | 2016.09.14 03:02:00 | buy | 1.00 | eurjpy | 115.010 | 114.960 | 0.000 | 2016.09.14 03:09:17 | 115.078 | 0 | 0 | 0 | 6 800 |
| 141267917 | 2016.09.14 03:00:31 | buy | 1.00 | usdjpy | 102.525 | 102.475 | 0.000 | 2016.09.14 03:09:42 | 102.585 | 0 | 0 | 0 | 6 000 |
| 141268153 | 2016.09.14 03:09:42 | balance | Interest | -1 |
| 141270581 | 2016.09.14 04:09:05 | buy | 1.00 | usdjpy | 102.800 | 102.750 | 0.000 | 2016.09.14 04:16:34 | 102.898 | 0 | 0 | 0 | 9 800 |
| 141270972 | 2016.09.14 04:16:34 | balance | Interest | -1 |
| 141270994 | 2016.09.14 04:17:05 | balance | Balance update | 1 |
| 141271550 | 2016.09.14 04:26:31 | buy | 1.00 | usdjpy | 102.928 | 102.878 | 0.000 | 2016.09.14 04:30:52 | 103.090 | 0 | 0 | 0 | 16 200 |
| 141271651 | 2016.09.14 04:30:08 | buy | 1.00 | eurjpy | 115.493 | 115.443 | 0.000 | 2016.09.14 04:30:52 | 115.592 | 0 | 0 | 0 | 9 900 |
| 141270609 | 2016.09.14 04:10:08 | sell | 1.00 | eurusd | 1.12200 | 1.12250 | 0.00000 | 2016.09.14 04:30:53 | 1.12155 | 0 | 0 | 0 | 4 639 |
| 141271943 | 2016.09.14 04:30:53 | balance | Interest | -2 |
| 141272313 | 2016.09.14 04:34:01 | buy | 1.00 | eurjpy | 115.649 | 115.599 | 0.000 | 2016.09.14 04:35:50 | 115.679 | 0 | 0 | 0 | 3 000 |
| 141272986 | 2016.09.14 04:49:03 | buy | 1.00 | eurjpy | 115.603 | 115.553 | 0.000 | 2016.09.14 04:52:31 | 115.646 | 0 | 0 | 0 | 4 300 |
| 141273072 | 2016.09.14 04:53:03 | balance | Balance update | 1 |
| 141274936 | 2016.09.14 05:51:04 | buy | 1.00 | eurjpy | 115.513 | 115.463 | 0.000 | 2016.09.14 05:58:54 | 115.538 | 0 | 0 | 0 | 2 500 |
| 141275068 | 2016.09.14 05:58:54 | balance | Interest | -1 |
| 141275079 | 2016.09.14 05:59:25 | balance | Balance update | -1 |
| 141274803 | 2016.09.14 05:41:02 | buy | 1.00 | usdjpy | 102.972 | 102.922 | 0.000 | 2016.09.14 06:03:36 | 103.007 | 0 | 0 | 0 | 3 500 |
| 141275224 | 2016.09.14 06:04:07 | balance | Balance update | 1 |
| 141276534 | 2016.09.14 07:16:24 | buy | 1.00 | usdjpy | 102.866 | 102.816 | 0.000 | 2016.09.14 07:43:57 | 102.943 | 0 | 0 | 0 | 7 700 |
| 141276967 | 2016.09.14 07:44:29 | balance | Balance update | -13 |
| 141275960 | 2016.09.14 06:44:20 | buy | 1.00 | eurjpy | 115.500 | 115.450 | 0.000 | 2016.09.14 07:44:43 | 115.543 | 0 | 0 | 0 | 4 300 |
| 141277388 | 2016.09.14 08:02:14 | buy | 1.00 | eurjpy | 115.593 | 115.543 | 0.000 | 2016.09.14 08:15:10 | 115.660 | 0 | 0 | 0 | 6 700 |
| 141277640 | 2016.09.14 08:15:10 | balance | Interest | -1 |
| 141277659 | 2016.09.14 08:15:41 | balance | Balance update | 1 |
| 141278129 | 2016.09.14 08:49:03 | buy | 1.00 | eurjpy | 115.504 | 115.454 | 0.000 | 2016.09.14 08:57:59 | 115.537 | 0 | 0 | 0 | 3 300 |
| 141278234 | 2016.09.14 08:58:30 | balance | Balance update | -2 |
| 141278082 | 2016.09.14 08:45:00 | buy | 1.00 | usdjpy | 102.929 | 102.879 | 0.000 | 2016.09.14 09:04:43 | 102.993 | 0 | 0 | 0 | 6 400 |
| 141277380 | 2016.09.14 08:01:45 | sell | 1.00 | eurusd | 1.12265 | 1.12315 | 0.00000 | 2016.09.14 09:05:42 | 1.12235 | 0 | 0 | 0 | 3 090 |
| 141278500 | 2016.09.14 09:05:42 | balance | Interest | -5 |
| 141278259 | 2016.09.14 09:00:01 | buy | 1.00 | eurjpy | 115.558 | 115.508 | 0.000 | 2016.09.14 09:14:22 | 115.613 | 0 | 0 | 0 | 5 500 |
| 141278649 | 2016.09.14 09:14:22 | balance | Interest | -1 |
| 141278681 | 2016.09.14 09:14:56 | balance | Balance update | 1 |
| 141279928 | 2016.09.14 09:27:02 | buy | 1.00 | usdjpy | 103.247 | 103.197 | 0.000 | 2016.09.14 09:27:56 | 103.290 | 0 | 0 | 0 | 4 300 |
| 141280500 | 2016.09.14 09:29:01 | buy | 1.00 | eurjpy | 115.966 | 115.916 | 0.000 | 2016.09.14 09:35:42 | 116.024 | 0 | 0 | 0 | 5 800 |
| 141281098 | 2016.09.14 09:35:42 | balance | Interest | -1 |
| 141281134 | 2016.09.14 09:36:15 | balance | Balance update | -1 |
| 141281631 | 2016.09.14 09:45:02 | buy | 1.00 | eurjpy | 115.995 | 115.945 | 0.000 | 2016.09.14 09:53:18 | 116.020 | 0 | 0 | 0 | 2 500 |
| 141286297 | 2016.09.14 11:10:29 | balance | Interest | -1 |
| 141286320 | 2016.09.14 11:11:01 | balance | Balance update | -2 |
| 141286341 | 2016.09.14 11:12:02 | buy | 1.00 | usdjpy | 103.160 | 103.110 | 0.000 | 2016.09.14 11:17:47 | 103.216 | 0 | 0 | 0 | 5 600 |
| 141286443 | 2016.09.14 11:16:02 | buy | 1.00 | eurjpy | 115.873 | 115.823 | 0.000 | 2016.09.14 11:17:47 | 115.919 | 0 | 0 | 0 | 4 600 |
| 141291438 | 2016.09.14 12:22:01 | buy | 1.00 | eurjpy | 115.278 | 115.228 | 0.000 | 2016.09.14 12:24:50 | 115.305 | 0 | 0 | 0 | 2 700 |
| 141291562 | 2016.09.14 12:25:22 | balance | Balance update | -1 |
| 141292183 | 2016.09.14 12:44:01 | buy | 1.00 | usdjpy | 102.704 | 102.654 | 0.000 | 2016.09.14 12:48:08 | 102.744 | 0 | 0 | 0 | 4 000 |
| 141292420 | 2016.09.14 12:48:39 | balance | Balance update | -2 |
| 141292036 | 2016.09.14 12:39:54 | sell | 1.00 | eurusd | 1.12328 | 1.12378 | 0.00000 | 2016.09.14 12:52:38 | 1.12289 | 0 | 0 | 0 | 4 008 |
| 141292529 | 2016.09.14 12:52:38 | balance | Interest | -2 |
| 141292557 | 2016.09.14 12:53:09 | balance | Balance update | -1 |
| 141292991 | 2016.09.14 13:05:02 | buy | 1.00 | eurjpy | 115.225 | 115.175 | 0.000 | 2016.09.14 13:20:51 | 115.285 | 0 | 0 | 0 | 6 000 |
| 141293341 | 2016.09.14 13:20:51 | balance | Interest | -1 |
| 141294001 | 2016.09.14 13:56:11 | buy | 1.00 | usdjpy | 102.681 | 102.631 | 0.000 | 2016.09.14 14:07:51 | 102.747 | 0 | 0 | 0 | 6 600 |
| 141294104 | 2016.09.14 14:02:06 | buy | 1.00 | eurjpy | 115.265 | 115.215 | 0.000 | 2016.09.14 14:07:51 | 115.319 | 0 | 0 | 0 | 5 400 |
| 141294277 | 2016.09.14 14:07:51 | balance | Interest | -1 |
| 141295600 | 2016.09.14 14:16:03 | buy | 1.00 | usdjpy | 102.547 | 102.497 | 0.000 | 2016.09.14 14:18:33 | 102.602 | 0 | 0 | 0 | 5 500 |
| 141295780 | 2016.09.14 14:19:05 | balance | Balance update | -6 |
| 141295788 | 2016.09.14 14:19:18 | buy | 1.00 | eurjpy | 115.238 | 115.188 | 0.000 | 2016.09.14 14:24:54 | 115.286 | 0 | 0 | 0 | 4 800 |
| 141295821 | 2016.09.14 14:20:03 | buy | 1.00 | usdjpy | 102.621 | 102.571 | 0.000 | 2016.09.14 14:24:56 | 102.651 | 0 | 0 | 0 | 3 000 |
| 141296174 | 2016.09.14 14:32:00 | buy | 1.00 | usdjpy | 102.667 | 102.617 | 0.000 | 2016.09.14 14:33:50 | 102.704 | 0 | 0 | 0 | 3 700 |
| 141296061 | 2016.09.14 14:27:01 | buy | 1.00 | eurjpy | 115.308 | 115.258 | 0.000 | 2016.09.14 14:37:42 | 115.255 | 0 | 0 | 0 | -5 300 |
| 141296685 | 2016.09.14 14:47:11 | buy | 1.00 | eurjpy | 115.269 | 115.219 | 0.000 | 2016.09.14 15:01:56 | 115.341 | 0 | 0 | 0 | 7 200 |
| 141296558 | 2016.09.14 14:42:06 | buy | 1.00 | usdjpy | 102.664 | 102.614 | 0.000 | 2016.09.14 15:02:03 | 102.777 | 0 | 0 | 0 | 11 300 |
| 141298425 | 2016.09.14 15:02:35 | balance | Balance update | -1 |
| 141298499 | 2016.09.14 15:04:15 | buy | 1.00 | usdjpy | 102.771 | 102.721 | 0.000 | 2016.09.14 15:14:36 | 102.832 | 0 | 0 | 0 | 6 100 |
| 141298898 | 2016.09.14 15:14:36 | balance | Interest | -1 |
| 141298466 | 2016.09.14 15:03:03 | buy | 1.00 | eurjpy | 115.355 | 115.305 | 0.000 | 2016.09.14 15:34:45 | 115.399 | 0 | 0 | 0 | 4 400 |
| 141300433 | 2016.09.14 15:54:00 | buy | 1.00 | eurjpy | 115.349 | 115.299 | 0.000 | 2016.09.14 16:12:30 | 115.485 | 0 | 0 | 0 | 13 600 |
| 141299195 | 2016.09.14 15:28:01 | buy | 1.00 | usdjpy | 102.808 | 102.758 | 0.000 | 2016.09.14 16:12:39 | 102.945 | 0 | 0 | 0 | 13 700 |
| 141301079 | 2016.09.14 16:12:39 | balance | Interest | -1 |
| 141300752 | 2016.09.14 16:04:04 | sell | 1.00 | eurusd | 1.12239 | 1.12289 | 0.00000 | 2016.09.14 16:14:48 | 1.12182 | 0 | 0 | 0 | 5 867 |
| 141301156 | 2016.09.14 16:14:48 | balance | Interest | -1 |
| 141303819 | 2016.09.14 16:55:01 | buy | 1.00 | eurjpy | 115.345 | 115.295 | 0.000 | 2016.09.14 17:07:08 | 115.383 | 0 | 0 | 0 | 3 800 |
| 141304975 | 2016.09.14 17:22:12 | buy | 1.00 | eurjpy | 115.324 | 115.274 | 0.000 | 2016.09.14 17:30:56 | 115.413 | 0 | 0 | 0 | 8 900 |
| 141305609 | 2016.09.14 17:31:26 | balance | Balance update | -1 |
| 141306502 | 2016.09.14 17:56:01 | buy | 1.00 | usdjpy | 102.554 | 102.504 | 0.000 | 2016.09.14 18:00:06 | 102.629 | 0 | 0 | 0 | 7 500 |
| 141306956 | 2016.09.14 18:00:39 | balance | Balance update | -1 |
| 141307176 | 2016.09.14 18:02:00 | buy | 1.00 | eurjpy | 115.394 | 115.344 | 0.000 | 2016.09.14 18:04:59 | 115.457 | 0 | 0 | 0 | 6 300 |
| 141309014 | 2016.09.14 18:15:00 | buy | 1.00 | eurusd | 1.12543 | 1.12493 | 0.00000 | 2016.09.14 18:17:48 | 1.12581 | 0 | 0 | 0 | 3 892 |
| 141310493 | 2016.09.14 18:51:01 | buy | 1.00 | eurusd | 1.12605 | 1.12555 | 0.00000 | 2016.09.14 19:01:06 | 1.12713 | 0 | 0 | 0 | 11 054 |
| 141311120 | 2016.09.14 19:09:04 | buy | 1.00 | eurusd | 1.12651 | 1.12601 | 0.00000 | 2016.09.14 19:17:24 | 1.12679 | 0 | 0 | 0 | 2 865 |
| 141311217 | 2016.09.14 19:17:24 | balance | Interest | -1 |
| 141311108 | 2016.09.14 19:08:01 | buy | 1.00 | usdjpy | 102.389 | 102.339 | 0.000 | 2016.09.14 19:42:44 | 102.432 | 0 | 0 | 0 | 4 300 |
| 141311672 | 2016.09.14 19:42:44 | balance | Interest | -1 |
| 141311693 | 2016.09.14 19:44:32 | buy | 1.00 | usdjpy | 102.439 | 102.389 | 0.000 | 2016.09.14 20:03:37 | 102.502 | 0 | 0 | 0 | 6 300 |
| 141312233 | 2016.09.14 20:03:37 | balance | Interest | -1 |
| 141312241 | 2016.09.14 20:04:09 | balance | Balance update | -4 |
| 141311168 | 2016.09.14 19:14:13 | buy | 1.00 | eurjpy | 115.325 | 115.275 | 0.000 | 2016.09.14 20:11:15 | 115.402 | 0 | 0 | 0 | 7 700 |
| 141312397 | 2016.09.14 20:11:15 | balance | Interest | -1 |
| 141311970 | 2016.09.14 19:58:18 | buy | 1.00 | eurusd | 1.12535 | 1.12485 | 0.00000 | 2016.09.14 20:20:10 | 1.12569 | 0 | 0 | 0 | 3 481 |
| 141312796 | 2016.09.14 20:20:10 | balance | Interest | -2 |
| 141312802 | 2016.09.14 20:20:41 | balance | Balance update | -1 |
| 141314268 | 2016.09.14 21:12:01 | sell | 1.00 | usdjpy | 102.315 | 102.365 | 0.000 | 2016.09.14 21:14:22 | 102.277 | 0 | 0 | 0 | 3 800 |
| 141314397 | 2016.09.14 21:14:55 | balance | Balance update | -2 |
| 141313258 | 2016.09.14 20:50:03 | buy | 1.00 | eurusd | 1.12448 | 1.12398 | 0.00000 | 2016.09.14 21:39:09 | 1.12488 | 0 | 0 | 0 | 4 093 |
| 141314944 | 2016.09.14 21:39:09 | balance | Interest | -4 |
| 141314948 | 2016.09.14 21:39:41 | balance | Balance update | -1 |
| 141315213 | 2016.09.14 21:52:05 | buy | 1.00 | usdjpy | 102.379 | 102.329 | 0.000 | 2016.09.14 22:03:28 | 102.410 | 0 | 0 | 0 | 3 100 |
| 141315710 | 2016.09.14 22:34:02 | buy | 1.00 | eurjpy | 115.173 | 115.123 | 0.000 | 2016.09.14 22:51:56 | 115.203 | 0 | 0 | 0 | 3 000 |
| 141315541 | 2016.09.14 22:12:29 | buy | 1.00 | usdjpy | 102.366 | 102.316 | 0.000 | 2016.09.14 22:52:10 | 102.421 | 0 | 0 | 0 | 5 500 |
| 141315891 | 2016.09.14 22:52:10 | balance | Interest | -1 |
| 141315941 | 2016.09.14 22:59:02 | buy | 1.00 | eurjpy | 115.203 | 115.153 | 0.000 | 2016.09.14 23:00:55 | 115.243 | 0 | 0 | 0 | 4 000 |
| 141316086 | 2016.09.14 23:00:55 | balance | Interest | -7 |
| 141316089 | 2016.09.14 23:01:09 | balance | Interest | -7 |
| 141316095 | 2016.09.14 23:01:26 | balance | Balance update | 7 |
| 141316136 | 2016.09.14 23:04:05 | buy | 1.00 | usdjpy | 102.382 | 102.332 | 0.000 | 2016.09.14 23:59:06 | 102.418 | 0 | 0 | 0 | 3 600 |
| 141317944 | 2016.09.14 23:59:06 | balance | Interest | -1 |
| 141320703 | 2016.09.15 01:25:01 | buy | 1.00 | eurjpy | 115.100 | 115.050 | 0.000 | 2016.09.15 01:37:38 | 115.131 | 0 | 0 | 0 | 3 100 |
| 141320678 | 2016.09.15 01:23:11 | buy | 1.00 | usdjpy | 102.339 | 102.289 | 0.000 | 2016.09.15 02:00:06 | 102.440 | 0 | 0 | 0 | 10 100 |
| 141321611 | 2016.09.15 02:00:06 | balance | Interest | -1 |
| 141321670 | 2016.09.15 02:00:38 | balance | Balance update | -1 |
| 141321823 | 2016.09.15 02:12:00 | buy | 1.00 | eurjpy | 115.132 | 115.082 | 0.000 | 2016.09.15 02:18:14 | 115.195 | 0 | 0 | 0 | 6 300 |
| 141321893 | 2016.09.15 02:18:45 | balance | Balance update | -1 |
| 141321724 | 2016.09.15 02:05:13 | buy | 1.00 | usdjpy | 102.393 | 102.343 | 0.000 | 2016.09.15 02:20:19 | 102.431 | 0 | 0 | 0 | 3 800 |
| 141321910 | 2016.09.15 02:20:19 | balance | Interest | -1 |
| 141321930 | 2016.09.15 02:22:40 | buy | 1.00 | usdjpy | 102.422 | 102.372 | 0.000 | 2016.09.15 02:31:07 | 102.484 | 0 | 0 | 0 | 6 200 |
| 141321939 | 2016.09.15 02:24:06 | buy | 1.00 | eurjpy | 115.185 | 115.135 | 0.000 | 2016.09.15 02:31:07 | 115.233 | 0 | 0 | 0 | 4 800 |
| 141322177 | 2016.09.15 02:36:02 | buy | 1.00 | eurjpy | 115.264 | 115.214 | 0.000 | 2016.09.15 02:41:24 | 115.356 | 0 | 0 | 0 | 9 200 |
| 141322806 | 2016.09.15 02:56:00 | buy | 1.00 | eurjpy | 115.304 | 115.254 | 0.000 | 2016.09.15 03:07:15 | 115.371 | 0 | 0 | 0 | 6 700 |
| 141324180 | 2016.09.15 03:46:00 | buy | 1.00 | eurjpy | 115.192 | 115.142 | 0.000 | 2016.09.15 03:51:01 | 115.223 | 0 | 0 | 0 | 3 100 |
| 141327135 | 2016.09.15 04:44:00 | sell | 1.00 | eurjpy | 114.853 | 114.903 | 0.000 | 2016.09.15 04:53:27 | 114.791 | 0 | 0 | 0 | 6 200 |
| 141327755 | 2016.09.15 04:53:27 | balance | Interest | -1 |
| 141327058 | 2016.09.15 04:42:02 | sell | 1.00 | usdjpy | 102.125 | 102.175 | 0.000 | 2016.09.15 04:54:42 | 102.082 | 0 | 0 | 0 | 4 300 |
| 141327866 | 2016.09.15 04:54:42 | balance | Interest | -1 |
| 141321024 | 2016.09.15 01:41:05 | buy | 1.00 | eurusd | 1.12442 | 1.12392 | 0.00000 | 2016.09.15 05:04:24 | 1.12391 | 0 | 0 | 0 | -5 207 |
| 141328512 | 2016.09.15 05:08:09 | buy | 1.00 | eurusd | 1.12433 | 1.12383 | 0.00000 | 2016.09.15 05:19:40 | 1.12463 | 0 | 0 | 0 | 3 062 |
| 141329346 | 2016.09.15 05:19:40 | balance | Interest | -1 |
| 141329402 | 2016.09.15 05:20:12 | balance | Balance update | -19 |
| 141332188 | 2016.09.15 07:02:00 | buy | 1.00 | eurjpy | 114.949 | 114.899 | 0.000 | 2016.09.15 07:05:30 | 115.042 | 0 | 0 | 0 | 9 300 |
| 141332958 | 2016.09.15 07:23:08 | buy | 1.00 | eurjpy | 115.019 | 114.969 | 0.000 | 2016.09.15 07:44:42 | 115.051 | 0 | 0 | 0 | 3 200 |
| 141333364 | 2016.09.15 07:44:47 | buy | 1.00 | eurjpy | 115.068 | 115.018 | 0.000 | 2016.09.15 07:46:36 | 115.124 | 0 | 0 | 0 | 5 600 |
| 141334131 | 2016.09.15 07:56:14 | buy | 1.00 | usdjpy | 102.347 | 102.297 | 0.000 | 2016.09.15 08:07:40 | 102.417 | 0 | 0 | 0 | 7 000 |
| 141334897 | 2016.09.15 08:08:11 | balance | Balance update | -1 |
| 141332181 | 2016.09.15 07:01:10 | buy | 1.00 | eurusd | 1.12440 | 1.12390 | 0.00000 | 2016.09.15 09:28:27 | 1.12517 | 0 | 0 | 0 | 7 870 |
| 141337800 | 2016.09.15 09:57:01 | buy | 1.00 | usdjpy | 102.340 | 102.290 | 0.000 | 2016.09.15 10:09:00 | 102.383 | 0 | 0 | 0 | 4 300 |
| 141339023 | 2016.09.15 10:09:33 | balance | Balance update | -4 |
| 141339045 | 2016.09.15 10:10:14 | buy | 1.00 | eurjpy | 114.929 | 114.879 | 0.000 | 2016.09.15 10:15:13 | 114.984 | 0 | 0 | 0 | 5 500 |
| 141339034 | 2016.09.15 10:10:05 | buy | 1.00 | usdjpy | 102.380 | 102.330 | 0.000 | 2016.09.15 10:25:43 | 102.460 | 0 | 0 | 0 | 8 000 |
| 141339942 | 2016.09.15 10:40:01 | buy | 1.00 | eurjpy | 114.952 | 114.902 | 0.000 | 2016.09.15 10:43:03 | 115.017 | 0 | 0 | 0 | 6 500 |
| 141339992 | 2016.09.15 10:42:01 | buy | 1.00 | usdjpy | 102.467 | 102.417 | 0.000 | 2016.09.15 10:50:59 | 102.496 | 0 | 0 | 0 | 2 900 |
| 141340347 | 2016.09.15 10:50:59 | balance | Interest | -1 |
| 141340182 | 2016.09.15 10:45:01 | buy | 1.00 | eurjpy | 115.028 | 114.978 | 0.000 | 2016.09.15 10:52:29 | 115.066 | 0 | 0 | 0 | 3 800 |
| 141435059 | 2016.09.17 00:15:24 | balance | Balance update | -10 |
| |
0 |
0 |
0 |
1 251 583 |
| Closed P/L: |
1 251 583 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0 |
0 |
0 |
0 |
| | Floating P/L: |
0 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
99 402 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
1 251 583 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 350 985 |
Equity: |
1 350 985 |
Free Margin: |
1 350 985 |