|
Ticket
|
Open Time
|
Type
|
Lots
|
Item
|
Price
|
S/L
|
T/P
|
Close Time
|
Price
|
Commission
|
R/O Swap
|
Trade P/L
|
|
|
28472083
|
2008/09/02 04:00
|
Sell
|
2.71
|
GBPJPYm
|
193.8100
|
194.9000
|
188.8100
|
2008/09/02 14:05
|
194.8100
|
0
|
0
|
($248.33)
|
|
|
28504964
|
2008/09/03 08:00
|
Sell
|
2.66
|
GBPJPYm
|
192.6700
|
192.6700
|
187.6700
|
2008/09/04 07:23
|
192.6700
|
0
|
-22.2600
|
$0.00
|
|
|
28555005
|
2008/09/05 04:00
|
Sell
|
0.82
|
GBPJPYm
|
187.6200
|
188.7700
|
182.6200
|
2008/09/05 13:15
|
188.7700
|
0
|
0
|
($88.62)
|
|
|
28579240
|
2008/09/08 04:00
|
Buy
|
0.88
|
GBPJPYm
|
195.2700
|
193.4100
|
200.2700
|
2008/09/08 06:43
|
193.4100
|
0
|
0
|
($151.04)
|
|
|
28607121
|
2008/09/09 04:00
|
Sell
|
0.81
|
GBPJPYm
|
188.7300
|
190.6900
|
183.7300
|
2008/09/09 09:32
|
190.6900
|
0
|
0
|
($146.93)
|
|
|
28687818
|
2008/09/12 04:00
|
Buy
|
2.95
|
GBPJPYm
|
188.3200
|
188.3200
|
193.3200
|
2008/09/12 16:00
|
192.3400
|
0
|
0
|
$1,103.06
|
|
|
28771760
|
2008/09/16 04:00
|
Sell
|
0.86
|
GBPJPYm
|
186.7000
|
186.7000
|
182.7000
|
2008/09/16 09:09
|
186.7000
|
0
|
0
|
$0.00
|
|
|
28862927
|
2008/09/18 04:00
|
Buy
|
1.40
|
GBPJPYm
|
190.2400
|
190.2400
|
194.2400
|
2008/09/18 08:03
|
190.2400
|
0
|
0
|
$0.00
|
|
|
28910216
|
2008/09/19 04:00
|
Buy
|
0.93
|
GBPJPYm
|
193.1900
|
195.2400
|
197.1900
|
2008/09/21 23:10
|
195.2400
|
0
|
2.0600
|
$178.83
|
|
|
28949810
|
2008/09/22 04:00
|
Buy
|
3.35
|
GBPJPYm
|
195.4500
|
195.4500
|
199.4500
|
2008/09/22 20:09
|
195.4500
|
0
|
0
|
$0.00
|
|
|
28986376
|
2008/09/23 04:00
|
Sell
|
2.81
|
GBPJPYm
|
195.1100
|
196.2000
|
191.1100
|
2008/09/23 08:00
|
195.9100
|
0
|
0
|
($212.56)
|
|
|
29026115
|
2008/09/24 08:00
|
Buy
|
3.27
|
GBPJPYm
|
197.1300
|
196.0300
|
201.1300
|
2008/09/24 12:04
|
196.1300
|
0
|
0
|
($308.92)
|
|
|
29052984
|
2008/09/25 08:00
|
Buy
|
3.16
|
GBPJPYm
|
196.7400
|
195.6500
|
200.7400
|
2008/09/25 16:00
|
195.9400
|
0
|
0
|
($237.44)
|
|
|
29077145
|
2008/09/26 04:00
|
Sell
|
1.47
|
GBPJPYm
|
194.9500
|
196.0900
|
190.9500
|
2008/09/26 08:00
|
193.3400
|
0
|
0
|
$224.63
|
|
|
29102870
|
2008/09/29 04:00
|
Sell
|
2.69
|
GBPJPYm
|
194.5900
|
195.6800
|
190.5900
|
2008/09/29 09:15
|
191.6000
|
0
|
0
|
$757.35
|
|
|
29148774
|
2008/09/30 04:00
|
Sell
|
0.95
|
GBPJPYm
|
187.7400
|
189.5900
|
183.7400
|
2008/09/30 08:00
|
189.1300
|
0
|
0
|
($126.03)
|
|
|
29218584
|
2008/10/02 04:00
|
Sell
|
2.85
|
GBPJPYm
|
187.4200
|
186.3100
|
183.4200
|
2008/10/03 04:11
|
186.3100
|
0
|
-6.6700
|
$300.66
|
|
|
29255494
|
2008/10/03 08:00
|
Sell
|
2.90
|
GBPJPYm
|
185.6900
|
186.7800
|
181.6900
|
2008/10/03 14:19
|
186.6900
|
0
|
0
|
($274.52)
|
|
|
29294892
|
2008/10/06 04:00
|
Sell
|
0.76
|
GBPJPYm
|
182.5100
|
182.5100
|
177.5100
|
2008/10/06 14:15
|
177.5100
|
0
|
0
|
$373.03
|
|
|
29392605
|
2008/10/08 04:00
|
Sell
|
2.42
|
GBPJPYm
|
177.4000
|
178.6900
|
172.4000
|
2008/10/08 07:13
|
178.6900
|
0
|
0
|
($308.03)
|
|
|
29407742
|
2008/10/08 08:00
|
Sell
|
0.74
|
GBPJPYm
|
175.0700
|
177.2300
|
170.0700
|
2008/10/08 11:09
|
177.2300
|
0
|
0
|
($158.36)
|
|
|
29612940
|
2008/10/14 04:00
|
Buy
|
0.78
|
GBPJPYm
|
179.5500
|
179.5500
|
184.5500
|
2008/10/14 14:09
|
179.5500
|
0
|
0
|
$0.00
|
|
|
29700808
|
2008/10/16 04:00
|
Sell
|
0.80
|
GBPJPYm
|
173.2200
|
174.1000
|
168.2200
|
2008/10/16 12:34
|
174.1000
|
0
|
0
|
($69.74)
|
|
|
29784884
|
2008/10/20 04:00
|
Buy
|
2.31
|
GBPJPYm
|
176.5300
|
175.2400
|
181.5300
|
2008/10/20 08:00
|
178.6000
|
0
|
0
|
$467.78
|
|
|
29822201
|
2008/10/21 04:00
|
Sell
|
2.41
|
GBPJPYm
|
174.9100
|
176.2000
|
169.9100
|
2008/10/21 08:00
|
173.0900
|
0
|
0
|
$433.21
|
|
|
29885024
|
2008/10/22 04:00
|
Sell
|
0.79
|
GBPJPYm
|
164.2900
|
166.4500
|
159.2900
|
2008/10/22 08:00
|
161.5600
|
0
|
0
|
$217.13
|
|
|
29970645
|
2008/10/23 04:00
|
Sell
|
0.78
|
GBPJPYm
|
157.1800
|
159.3200
|
152.1800
|
2008/10/23 06:00
|
159.3200
|
0
|
0
|
($170.76)
|
|
|
30039992
|
2008/10/24 04:00
|
Sell
|
0.76
|
GBPJPYm
|
154.1800
|
156.3400
|
149.1800
|
2008/10/24 08:00
|
150.9000
|
0
|
0
|
$261.90
|
|
|
30114943
|
2008/10/27 04:00
|
Sell
|
1.91
|
GBPJPYm
|
147.8700
|
149.3300
|
142.8700
|
2008/10/27 08:18
|
142.8700
|
0
|
0
|
$1,031.21
|
|
|
30263718
|
2008/10/29 04:00
|
Buy
|
0.89
|
GBPJPYm
|
154.8500
|
154.8500
|
159.8500
|
2008/10/29 16:00
|
158.8400
|
0
|
0
|
$364.32
|
|
|
30329687
|
2008/10/30 04:00
|
Buy
|
0.94
|
GBPJPYm
|
163.4400
|
163.4400
|
168.4400
|
2008/10/30 08:05
|
163.4400
|
0
|
0
|
$0.00
|
|
|
30399416
|
2008/10/31 08:00
|
Sell
|
0.87
|
GBPJPYm
|
156.7000
|
158.8800
|
151.7000
|
2008/10/31 11:06
|
158.8800
|
0
|
0
|
($194.01)
|
|
|
30481685
|
2008/11/04 04:00
|
Sell
|
0.88
|
GBPJPYm
|
155.0500
|
157.2000
|
150.0500
|
2008/11/04 10:15
|
157.2000
|
0
|
0
|
($190.69)
|
|
|
30590603
|
2008/11/06 04:00
|
Sell
|
0.86
|
GBPJPYm
|
154.8700
|
156.2300
|
149.8700
|
2008/11/06 12:20
|
156.2300
|
0
|
0
|
($118.92)
|
|
|
30643504
|
2008/11/07 04:00
|
Sell
|
0.84
|
GBPJPYm
|
152.5900
|
153.2100
|
147.5900
|
2008/11/07 12:18
|
153.2100
|
0
|
0
|
($53.53)
|
|
|
30858198
|
2008/11/13 08:00
|
Sell
|
1.14
|
GBPJPYm
|
141.9800
|
143.5500
|
136.9800
|
2008/11/13 09:14
|
143.5500
|
0
|
0
|
($186.55)
|
|
|
30936751
|
2008/11/14 04:00
|
Buy
|
3.73
|
GBPJPYm
|
144.9000
|
143.8000
|
149.9000
|
2008/11/14 04:26
|
143.8000
|
0
|
0
|
($422.60)
|
|
|
30984529
|
2008/11/17 08:04
|
Sell
|
0.02
|
GBPJPYm
|
142.8900
|
144.0800
|
137.8200
|
2008/11/17 08:55
|
144.0800
|
0
|
0
|
($2.45)
|
|
|
31017296
|
2008/11/18 04:00
|
Buy
|
3.66
|
GBPJPYm
|
144.6100
|
144.6100
|
149.6100
|
2008/11/18 09:10
|
144.6100
|
0
|
0
|
$0.00
|
|
|
31056388
|
2008/11/19 08:00
|
Buy
|
3.66
|
GBPJPYm
|
144.9300
|
144.9300
|
149.9300
|
2008/11/19 18:25
|
144.9300
|
0
|
0
|
$0.00
|
|
|
31094612
|
2008/11/20 04:00
|
Sell
|
1.11
|
GBPJPYm
|
142.9900
|
142.5600
|
137.9900
|
2008/11/20 17:51
|
142.5600
|
0
|
0
|
$49.62
|
|
|
31140775
|
2008/11/21 04:00
|
Sell
|
0.86
|
GBPJPYm
|
139.1800
|
141.1500
|
134.1800
|
2008/11/21 06:24
|
141.1500
|
0
|
0
|
($178.43)
|
|
|
31146181
|
2008/11/21 08:00
|
Sell
|
3.56
|
GBPJPYm
|
141.0300
|
142.1200
|
136.0300
|
2008/11/21 09:16
|
142.1200
|
0
|
0
|
($407.00)
|
|
|
31179738
|
2008/11/24 04:00
|
Buy
|
3.44
|
GBPJPYm
|
142.0300
|
142.5900
|
147.0300
|
2008/11/24 16:00
|
145.3500
|
0
|
0
|
$1,185.10
|
|
|
31221716
|
2008/11/25 04:00
|
Buy
|
0.97
|
GBPJPYm
|
145.4300
|
145.8200
|
150.4300
|
2008/11/25 16:05
|
145.8200
|
0
|
0
|
$39.67
|
|
|
31272206
|
2008/11/26 04:00
|
Buy
|
3.89
|
GBPJPYm
|
145.9100
|
146.2900
|
150.9100
|
2008/11/26 12:00
|
146.2900
|
0
|
0
|
$154.87
|
|
|
31310109
|
2008/11/27 08:00
|
Sell
|
3.86
|
GBPJPYm
|
145.9000
|
146.9900
|
140.9000
|
2008/11/27 09:40
|
146.9900
|
0
|
0
|
($442.14)
|
|
|
31329139
|
2008/11/28 08:00
|
Buy
|
3.73
|
GBPJPYm
|
147.0800
|
145.9900
|
152.0800
|
2008/11/28 11:57
|
145.9900
|
0
|
0
|
($426.71)
|
|
|
31352138
|
2008/12/01 04:00
|
Sell
|
3.53
|
GBPJPYm
|
145.9300
|
145.9300
|
140.9300
|
2008/12/01 10:35
|
140.9300
|
0
|
0
|
$1,884.28
|
|
|
31384804
|
2008/12/02 04:00
|
Sell
|
0.98
|
GBPJPYm
|
139.2400
|
139.2400
|
134.2400
|
2008/12/02 12:17
|
139.2400
|
0
|
0
|
$0.00
|
|
|
31420419
|
2008/12/03 08:00
|
Sell
|
4.09
|
GBPJPYm
|
139.0200
|
136.6500
|
134.0200
|
2008/12/04 16:20
|
136.6500
|
0
|
-20.0000
|
$1,044.99
|
|
|
31505142
|
2008/12/05 04:00
|
Sell
|
4.27
|
GBPJPYm
|
135.8100
|
135.9200
|
130.8100
|
2008/12/05 19:26
|
135.9200
|
0
|
0
|
($50.62)
|
|
|
31536242
|
2008/12/08 04:00
|
Buy
|
4.36
|
GBPJPYm
|
137.0500
|
135.9600
|
142.0500
|
2008/12/08 08:00
|
139.0200
|
0
|
0
|
$923.57
|
|
|
31573237
|
2008/12/09 04:01
|
Buy
|
4.53
|
GBPJPYm
|
137.6300
|
136.5300
|
142.6300
|
2008/12/09 08:19
|
136.5300
|
0
|
0
|
($539.52)
|
|
|
31603935
|
2008/12/10 04:00
|
Sell
|
4.46
|
GBPJPYm
|
136.7700
|
137.8600
|
131.7700
|
2008/12/10 15:34
|
137.8600
|
0
|
0
|
($523.80)
|
|
|
31640949
|
2008/12/11 04:00
|
Buy
|
4.30
|
GBPJPYm
|
137.5700
|
137.5700
|
142.5700
|
2008/12/11 08:41
|
137.5700
|
0
|
0
|
$0.00
|
|
|
31693735
|
2008/12/12 08:00
|
Sell
|
1.00
|
GBPJPYm
|
133.7900
|
135.7500
|
128.7900
|
2008/12/12 09:34
|
135.7500
|
0
|
0
|
($216.19)
|
|
|
31720039
|
2008/12/15 08:00
|
Buy
|
4.17
|
GBPJPYm
|
136.7200
|
135.6300
|
141.7200
|
2008/12/15 09:38
|
135.6200
|
0
|
0
|
($506.63)
|
|
|
31745336
|
2008/12/16 04:00
|
Buy
|
1.12
|
GBPJPYm
|
138.6200
|
138.2800
|
143.6200
|
2008/12/16 05:46
|
138.2800
|
0
|
0
|
($42.18)
|
|
|
31747999
|
2008/12/16 08:00
|
Buy
|
1.45
|
GBPJPYm
|
138.1400
|
136.8500
|
143.1400
|
2008/12/16 11:00
|
136.8500
|
0
|
0
|
($208.13)
|
|
|
31781304
|
2008/12/17 04:00
|
Buy
|
2.62
|
GBPJPYm
|
138.5700
|
137.2800
|
143.5700
|
2008/12/17 09:13
|
137.3600
|
0
|
0
|
($359.36)
|
|
|
31826842
|
2008/12/18 08:00
|
Sell
|
1.29
|
GBPJPYm
|
135.5400
|
136.8900
|
130.5400
|
2008/12/18 09:38
|
136.8900
|
0
|
0
|
($196.96)
|
|
|
32034375
|
2009/01/05 04:00
|
Buy
|
1.74
|
GBPJPYm
|
133.2600
|
131.9700
|
138.2600
|
2009/01/05 12:00
|
135.2800
|
0
|
0
|
$376.76
|
|
|
32065794
|
2009/01/06 04:00
|
Buy
|
1.78
|
GBPJPYm
|
136.5500
|
136.5500
|
141.5500
|
2009/01/06 16:00
|
138.7000
|
0
|
0
|
$405.10
|
|
|
32198505
|
2009/01/12 04:00
|
Sell
|
1.86
|
GBPJPYm
|
135.9800
|
136.4300
|
130.9800
|
2009/01/12 16:00
|
132.4600
|
0
|
0
|
$733.83
|
|
|
32230574
|
2009/01/13 04:00
|
Sell
|
1.01
|
GBPJPYm
|
132.0100
|
130.0400
|
127.0100
|
2009/01/14 01:05
|
130.0400
|
0
|
-0.2900
|
$222.59
|
|
|
32322826
|
2009/01/16 04:00
|
Buy
|
0.65
|
GBPJPYm
|
133.4100
|
131.3500
|
138.4100
|
2009/01/16 12:00
|
135.3700
|
0
|
0
|
$140.45
|
|
|
32348421
|
2009/01/19 06:08
|
Buy
|
0.10
|
GBPJPYm
|
135.0600
|
133.7900
|
0
|
2009/01/19 07:17
|
133.7900
|
0
|
0
|
($14.03)
|
|
|
32375713
|
2009/01/20 04:00
|
Sell
|
0.62
|
GBPJPYm
|
129.1000
|
126.6300
|
124.1000
|
2009/01/20 16:51
|
126.6300
|
0
|
0
|
$169.78
|
|
|
32416627
|
2009/01/21 08:00
|
Sell
|
0.64
|
GBPJPYm
|
124.1600
|
126.2900
|
119.1600
|
2009/01/21 16:00
|
120.4100
|
0
|
0
|
$273.76
|
|
|
32499515
|
2009/01/26 08:00
|
Sell
|
2.47
|
GBPJPYm
|
120.7000
|
121.9900
|
115.7000
|
2009/01/26 08:21
|
121.9900
|
0
|
0
|
($358.49)
|
|
|
32530091
|
2009/01/27 08:00
|
Buy
|
0.65
|
GBPJPYm
|
127.6300
|
125.5700
|
132.6300
|
2009/01/27 10:44
|
125.5700
|
0
|
0
|
($150.40)
|
|
|
32551689
|
2009/01/28 04:00
|
Buy
|
1.03
|
GBPJPYm
|
126.7700
|
127.7100
|
131.7700
|
2009/01/29 02:29
|
127.7100
|
0
|
-0.9000
|
$107.35
|
|
|
32579788
|
2009/01/29 04:00
|
Buy
|
2.45
|
GBPJPYm
|
127.5300
|
126.2400
|
132.5300
|
2009/01/29 12:00
|
128.4900
|
0
|
0
|
$262.15
|
|
|
32605051
|
2009/01/30 04:00
|
Sell
|
1.05
|
GBPJPYm
|
126.8600
|
128.1500
|
121.8600
|
2009/01/30 09:30
|
128.0600
|
0
|
0
|
($140.85)
|
|
|
32697947
|
2009/02/05 04:00
|
Buy
|
2.45
|
GBPJPYm
|
128.9800
|
128.9800
|
133.9800
|
2009/02/05 17:05
|
133.9800
|
0
|
0
|
$1,340.56
|
|
|
32721771
|
2009/02/06 04:00
|
Buy
|
2.66
|
GBPJPYm
|
132.8700
|
132.8700
|
137.8700
|
2009/02/06 17:38
|
135.6400
|
0
|
0
|
$802.20
|
|
|
32811361
|
2009/02/12 04:00
|
Sell
|
2.82
|
GBPJPYm
|
129.1600
|
129.1600
|
124.1600
|
2009/02/12 15:45
|
129.1700
|
0
|
0
|
($3.11)
|
|
|
32889751
|
2009/02/18 08:00
|
Buy
|
1.23
|
GBPJPYm
|
132.1900
|
130.9000
|
137.1900
|
2009/02/18 08:37
|
130.9000
|
0
|
0
|
($171.72)
|
|
|
32905853
|
2009/02/19 08:00
|
Buy
|
1.23
|
GBPJPYm
|
134.1600
|
134.1600
|
139.1600
|
2009/02/19 23:50
|
134.1600
|
0
|
-0.3600
|
$0.00
|
|
|
32943401
|
2009/02/23 04:00
|
Buy
|
2.87
|
GBPJPYm
|
134.9500
|
134.9500
|
139.9500
|
2009/02/23 12:00
|
138.7000
|
0
|
0
|
$1,135.16
|
|
|
32967524
|
2009/02/24 04:00
|
Buy
|
1.34
|
GBPJPYm
|
138.3800
|
140.0500
|
143.3800
|
2009/02/25 11:02
|
140.0500
|
0
|
-0.3900
|
$231.22
|
|
|
33015262
|
2009/02/26 08:00
|
Sell
|
3.28
|
GBPJPYm
|
138.6800
|
139.9700
|
133.6800
|
2009/02/26 10:06
|
139.9700
|
0
|
0
|
($432.02)
|
|
|
33048068
|
2009/03/02 04:00
|
Sell
|
3.19
|
GBPJPYm
|
138.7000
|
137.9300
|
133.7000
|
2009/03/02 19:18
|
136.9300
|
0
|
0
|
$579.23
|
|
|
33065738
|
2009/03/03 04:00
|
Sell
|
3.29
|
GBPJPYm
|
137.4500
|
138.7400
|
132.4500
|
2009/03/03 08:00
|
137.9700
|
0
|
0
|
($174.95)
|
|
|
33106504
|
2009/03/05 04:00
|
Buy
|
1.08
|
GBPJPYm
|
140.4800
|
140.4800
|
145.4800
|
2009/03/05 10:01
|
140.4800
|
0
|
0
|
$0.00
|
|
|
33154680
|
2009/03/09 12:00
|
Sell
|
1.36
|
GBPJPYm
|
137.1500
|
137.1500
|
132.1500
|
2009/03/10 04:00
|
137.0700
|
0
|
-2.1400
|
$10.99
|
|
|
33178784
|
2009/03/10 12:00
|
Sell
|
3.29
|
GBPJPYm
|
136.2400
|
136.7700
|
131.2400
|
2009/03/11 05:01
|
134.7300
|
0
|
-5.1700
|
$504.56
|
|
|
33196822
|
2009/03/11 08:00
|
Sell
|
3.38
|
GBPJPYm
|
135.5900
|
134.3200
|
130.5900
|
2009/03/12 09:10
|
132.1200
|
0
|
-15.9200
|
$1,222.62
|
|
|
33257018
|
2009/03/16 12:00
|
Buy
|
0.96
|
GBPJPYm
|
139.8200
|
137.7600
|
144.8200
|
2009/03/16 16:00
|
138.2500
|
0
|
0
|
($153.52)
|
|
|
33285522
|
2009/03/18 12:00
|
Sell
|
1.52
|
GBPJPYm
|
136.7800
|
137.9600
|
131.7800
|
2009/03/19 00:05
|
137.9600
|
0
|
-2.0100
|
($185.74)
|
|
|
33314510
|
2009/03/19 12:00
|
Sell
|
3.40
|
GBPJPYm
|
137.0000
|
138.2900
|
132.0000
|
2009/03/19 20:00
|
137.2700
|
0
|
0
|
($97.11)
|
|
|
33424002
|
2009/03/23 12:00
|
Buy
|
0.92
|
GBPJPYm
|
141.5100
|
139.4400
|
146.5100
|
2009/03/24 04:00
|
143.3100
|
0
|
-0.1100
|
$169.41
|
|
|
33438941
|
2009/03/24 08:00
|
Buy
|
1.04
|
GBPJPYm
|
143.9800
|
143.9800
|
148.9800
|
2009/03/24 13:16
|
143.9800
|
0
|
0
|
$0.00
|
|
|
33497663
|
2009/03/27 08:00
|
Sell
|
1.40
|
GBPJPYm
|
141.3000
|
142.6900
|
136.3000
|
2009/03/27 12:00
|
139.2400
|
0
|
0
|
$296.13
|
|
|
33517682
|
2009/03/30 08:00
|
Sell
|
0.90
|
GBPJPYm
|
136.0800
|
138.2300
|
131.0800
|
2009/03/30 15:23
|
138.2400
|
0
|
0
|
($200.18)
|
|
|
33604623
|
2009/04/06 08:00
|
Buy
|
1.56
|
GBPJPYm
|
150.7600
|
149.4700
|
155.7600
|
2009/04/06 12:30
|
149.5500
|
0
|
0
|
($187.65)
|
|