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FXA証券株式会社
関東財務局長(金商)第49号 お問合せ先:03-5217-0612 E-mail form: http://www.fxasec.com/htmlcontactus.html 記載内容に不明・疑義がある場合 は当社内部監査室に直接ご連絡 ください。(TEL:03-5217-0612) 証拠金預託先は当社になります。 |
| 番号 | 日時 | オペレーション | 記番 | 通貨 | ロット | 売買 | 建値 | 仕切値 | 入出金 | トランスファー | 調整 | クレジット/デビット | グロス損益 | 手数料 | 割戻 | 利息 | Marg Int | 紹介料等 | バランス |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/31/2008 17:00:00 | Rollover | 11755954 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥500 | ¥1,849,976 | |||||||||
| 2 | 07/31/2008 17:00:00 | Rollover | 11755955 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥510 | ¥1,849,466 | |||||||||
| 3 | 07/31/2008 17:00:00 | Rollover | 11988192 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥555 | ¥1,848,911 | |||||||||
| 4 | 07/31/2008 17:00:00 | Rollover | 11988194 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥250 | ¥1,849,161 | |||||||||
| 5 | 07/31/2008 17:00:00 | Rollover | 12094080 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥501 | ¥1,849,662 | |||||||||
| 6 | 07/31/2008 17:00:00 | Rollover | 12094081 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥260 | ¥1,849,402 | |||||||||
| 7 | 07/31/2008 17:00:00 | Rollover | 12094083 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥334 | ¥1,849,736 | |||||||||
| 8 | 07/31/2008 17:00:00 | Rollover | 12094085 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,849,551 | |||||||||
| 9 | 07/31/2008 17:00:00 | Rollover | 12231929 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥495 | ¥1,850,046 | |||||||||
| 10 | 07/31/2008 17:00:00 | Rollover | 12231931 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥50 | ¥1,850,096 | |||||||||
| 11 | 07/31/2008 17:00:00 | Rollover | 12231933 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥250 | ¥1,850,346 | |||||||||
| 12 | 07/31/2008 17:00:00 | Rollover | 12231936 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥501 | ¥1,850,847 | |||||||||
| 13 | 07/31/2008 17:00:00 | Rollover | 12231937 | CHFJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥270 | ¥1,850,577 | |||||||||
| 14 | 07/31/2008 17:00:00 | Rollover | 12231939 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥71 | ¥1,850,506 | |||||||||
| 15 | 07/31/2008 17:00:00 | Rollover | 12249646 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥167 | ¥1,850,673 | |||||||||
| 16 | 07/31/2008 17:00:00 | Rollover | 12249653 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,850,488 | |||||||||
| 17 | 07/31/2008 17:00:00 | Rollover | 12287573 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥50 | ¥1,850,538 | |||||||||
| 18 | 07/31/2008 17:00:00 | Rollover | 12287576 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥260 | ¥1,850,278 | |||||||||
| 19 | 07/31/2008 17:00:00 | Rollover | 12467123 | GBPCHF | 0.00 | 0.00 | ¥0 | ¥0 | -¥166 | ¥1,850,112 | |||||||||
| 20 | 07/31/2008 17:00:00 | Rollover | 12501944 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,670 | ¥1,851,782 | |||||||||
| 21 | 07/31/2008 17:00:00 | Rollover | 12501945 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥925 | ¥1,850,857 | |||||||||
| 22 | 07/31/2008 17:00:00 | Rollover | 12517633 | GBPCHF | 0.00 | 0.00 | ¥0 | ¥0 | -¥166 | ¥1,850,691 | |||||||||
| 23 | 07/31/2008 17:00:00 | Rollover | 12517654 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥501 | ¥1,851,192 | |||||||||
| 24 | 07/31/2008 17:00:00 | Rollover | 12517656 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥260 | ¥1,850,932 | |||||||||
| 25 | 07/31/2008 17:00:00 | Rollover | 12517657 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥334 | ¥1,851,266 | |||||||||
| 26 | 07/31/2008 17:00:00 | Rollover | 12517661 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,851,081 | |||||||||
| 27 | 07/31/2008 17:00:00 | Rollover | 12517664 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥167 | ¥1,851,248 | |||||||||
| 28 | 07/31/2008 17:00:00 | Rollover | 12517665 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,851,063 | |||||||||
| 29 | 07/31/2008 17:00:00 | Rollover | 12518170 | EURCHF | 0.00 | 0.00 | ¥0 | ¥0 | -¥103 | ¥1,850,960 | |||||||||
| 30 | 07/31/2008 23:46:00 | Close Trade | 11988192 | AUDJPY | .3 | S | 98.108 | 100.923 | -¥84,450 | ¥0 | ¥0 | ¥1,766,510 | |||||||
| 31 | 07/31/2008 23:46:06 | Close Trade | 11988194 | GBPJPY | .1 | B | 204.86 | 213.533 | ¥86,730 | ¥0 | ¥0 | ¥1,853,240 | |||||||
| 32 | 08/01/2008 16:00:00 | Rollover | 11755954 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥500 | ¥1,853,740 | |||||||||
| 33 | 08/01/2008 16:00:00 | Rollover | 11755955 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥510 | ¥1,853,230 | |||||||||
| 34 | 08/01/2008 16:00:00 | Rollover | 12094080 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥501 | ¥1,853,731 | |||||||||
| 35 | 08/01/2008 16:00:00 | Rollover | 12094081 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥260 | ¥1,853,471 | |||||||||
| 36 | 08/01/2008 16:00:00 | Rollover | 12094083 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥334 | ¥1,853,805 | |||||||||
| 37 | 08/01/2008 16:00:00 | Rollover | 12094085 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,853,620 | |||||||||
| 38 | 08/01/2008 16:00:00 | Rollover | 12231929 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥495 | ¥1,854,115 | |||||||||
| 39 | 08/01/2008 16:00:00 | Rollover | 12231931 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥50 | ¥1,854,165 | |||||||||
| 40 | 08/01/2008 16:00:00 | Rollover | 12231933 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥250 | ¥1,854,415 | |||||||||
| 41 | 08/01/2008 16:00:00 | Rollover | 12231936 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥501 | ¥1,854,916 | |||||||||
| 42 | 08/01/2008 16:00:00 | Rollover | 12231937 | CHFJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥270 | ¥1,854,646 | |||||||||
| 43 | 08/01/2008 16:00:00 | Rollover | 12231939 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥71 | ¥1,854,575 | |||||||||
| 44 | 08/01/2008 16:00:00 | Rollover | 12249646 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥167 | ¥1,854,742 | |||||||||
| 45 | 08/01/2008 16:00:00 | Rollover | 12249653 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,854,557 | |||||||||
| 46 | 08/01/2008 16:00:00 | Rollover | 12287573 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥50 | ¥1,854,607 | |||||||||
| 47 | 08/01/2008 16:00:00 | Rollover | 12287576 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥260 | ¥1,854,347 | |||||||||
| 48 | 08/01/2008 16:00:00 | Rollover | 12467123 | GBPCHF | 0.00 | 0.00 | ¥0 | ¥0 | -¥166 | ¥1,854,181 | |||||||||
| 49 | 08/01/2008 16:00:00 | Rollover | 12501944 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,670 | ¥1,855,851 | |||||||||
| 50 | 08/01/2008 16:00:00 | Rollover | 12501945 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥925 | ¥1,854,926 | |||||||||
| 51 | 08/01/2008 16:00:00 | Rollover | 12517633 | GBPCHF | 0.00 | 0.00 | ¥0 | ¥0 | -¥166 | ¥1,854,760 | |||||||||
| 52 | 08/01/2008 16:00:00 | Rollover | 12517654 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥501 | ¥1,855,261 | |||||||||
| 53 | 08/01/2008 16:00:00 | Rollover | 12517656 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥260 | ¥1,855,001 | |||||||||
| 54 | 08/01/2008 16:00:00 | Rollover | 12517657 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥334 | ¥1,855,335 | |||||||||
| 55 | 08/01/2008 16:00:00 | Rollover | 12517661 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,855,150 | |||||||||
| 56 | 08/01/2008 16:00:00 | Rollover | 12517664 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥167 | ¥1,855,317 | |||||||||
| 57 | 08/01/2008 16:00:00 | Rollover | 12517665 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,855,132 | |||||||||
| 58 | 08/01/2008 16:00:00 | Rollover | 12518170 | EURCHF | 0.00 | 0.00 | ¥0 | ¥0 | -¥103 | ¥1,855,029 | |||||||||
| 59 | 08/04/2008 03:54:55 | Close Trade | 12517633 | GBPCHF | .1 | S | 2.06388 | 2.0618 | ¥2,141 | ¥0 | ¥0 | ¥1,857,170 | |||||||
| 60 | 08/04/2008 03:54:55 | Close Trade | 12467123 | GBPCHF | .1 | S | 2.038 | 2.0618 | -¥24,503 | ¥0 | ¥0 | ¥1,832,667 | |||||||
| 61 | 08/04/2008 17:00:00 | Rollover | 11755954 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥500 | ¥1,833,167 | |||||||||
| 62 | 08/04/2008 17:00:00 | Rollover | 11755955 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥510 | ¥1,832,657 | |||||||||
| 63 | 08/04/2008 17:00:00 | Rollover | 12094080 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥501 | ¥1,833,158 | |||||||||
| 64 | 08/04/2008 17:00:00 | Rollover | 12094081 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥260 | ¥1,832,898 | |||||||||
| 65 | 08/04/2008 17:00:00 | Rollover | 12094083 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥334 | ¥1,833,232 | |||||||||
| 66 | 08/04/2008 17:00:00 | Rollover | 12094085 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,833,047 | |||||||||
| 67 | 08/04/2008 17:00:00 | Rollover | 12231929 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥495 | ¥1,833,542 | |||||||||
| 68 | 08/04/2008 17:00:00 | Rollover | 12231931 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥50 | ¥1,833,592 | |||||||||
| 69 | 08/04/2008 17:00:00 | Rollover | 12231933 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥250 | ¥1,833,842 | |||||||||
| 70 | 08/04/2008 17:00:00 | Rollover | 12231936 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥501 | ¥1,834,343 | |||||||||
| 71 | 08/04/2008 17:00:00 | Rollover | 12231937 | CHFJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥270 | ¥1,834,073 | |||||||||
| 72 | 08/04/2008 17:00:00 | Rollover | 12231939 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥71 | ¥1,834,002 | |||||||||
| 73 | 08/04/2008 17:00:00 | Rollover | 12249646 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥167 | ¥1,834,169 | |||||||||
| 74 | 08/04/2008 17:00:00 | Rollover | 12249653 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,833,984 | |||||||||
| 75 | 08/04/2008 17:00:00 | Rollover | 12287573 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥50 | ¥1,834,034 | |||||||||
| 76 | 08/04/2008 17:00:00 | Rollover | 12287576 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥260 | ¥1,833,774 | |||||||||
| 77 | 08/04/2008 17:00:00 | Rollover | 12501944 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,670 | ¥1,835,444 | |||||||||
| 78 | 08/04/2008 17:00:00 | Rollover | 12501945 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥925 | ¥1,834,519 | |||||||||
| 79 | 08/04/2008 17:00:00 | Rollover | 12517654 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥501 | ¥1,835,020 | |||||||||
| 80 | 08/04/2008 17:00:00 | Rollover | 12517656 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥260 | ¥1,834,760 | |||||||||
| 81 | 08/04/2008 17:00:00 | Rollover | 12517657 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥334 | ¥1,835,094 | |||||||||
| 82 | 08/04/2008 17:00:00 | Rollover | 12517661 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,834,909 | |||||||||
| 83 | 08/04/2008 17:00:00 | Rollover | 12517664 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥167 | ¥1,835,076 | |||||||||
| 84 | 08/04/2008 17:00:00 | Rollover | 12517665 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,834,891 | |||||||||
| 85 | 08/04/2008 17:00:00 | Rollover | 12518170 | EURCHF | 0.00 | 0.00 | ¥0 | ¥0 | -¥103 | ¥1,834,788 | |||||||||
| 86 | 08/05/2008 04:06:03 | Close Trade | 12249646 | NZDJPY | .1 | B | 80.505 | 78.07 | -¥24,350 | ¥0 | ¥0 | ¥1,810,438 | |||||||
| 87 | 08/05/2008 04:06:09 | Close Trade | 12249653 | AUDJPY | .1 | S | 100.665 | 99.326 | ¥13,390 | ¥0 | ¥0 | ¥1,823,828 | |||||||
| 88 | 08/05/2008 04:06:17 | Close Trade | 12517665 | AUDJPY | .1 | S | 102.98 | 99.343 | ¥36,370 | ¥0 | ¥0 | ¥1,860,198 | |||||||
| 89 | 08/05/2008 04:06:21 | Close Trade | 12517664 | NZDJPY | .1 | B | 80.075 | 78.059 | -¥20,160 | ¥0 | ¥0 | ¥1,840,038 | |||||||
| 90 | 08/05/2008 17:00:00 | Rollover | 11755954 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥492 | ¥1,840,530 | |||||||||
| 91 | 08/05/2008 17:00:00 | Rollover | 11755955 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥507 | ¥1,840,023 | |||||||||
| 92 | 08/05/2008 17:00:00 | Rollover | 12094080 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥471 | ¥1,840,494 | |||||||||
| 93 | 08/05/2008 17:00:00 | Rollover | 12094081 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥256 | ¥1,840,238 | |||||||||
| 94 | 08/05/2008 17:00:00 | Rollover | 12094083 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥314 | ¥1,840,552 | |||||||||
| 95 | 08/05/2008 17:00:00 | Rollover | 12094085 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,840,367 | |||||||||
| 96 | 08/05/2008 17:00:00 | Rollover | 12231929 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥492 | ¥1,840,859 | |||||||||
| 97 | 08/05/2008 17:00:00 | Rollover | 12231931 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥50 | ¥1,840,909 | |||||||||
| 98 | 08/05/2008 17:00:00 | Rollover | 12231933 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥246 | ¥1,841,155 | |||||||||
| 99 | 08/05/2008 17:00:00 | Rollover | 12231936 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥471 | ¥1,841,626 | |||||||||
| 100 | 08/05/2008 17:00:00 | Rollover | 12231937 | CHFJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥264 | ¥1,841,362 | |||||||||
| 101 | 08/05/2008 17:00:00 | Rollover | 12231939 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥71 | ¥1,841,291 | |||||||||
| 102 | 08/05/2008 17:00:00 | Rollover | 12287573 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥50 | ¥1,841,341 | |||||||||
| 103 | 08/05/2008 17:00:00 | Rollover | 12287576 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥256 | ¥1,841,085 | |||||||||
| 104 | 08/05/2008 17:00:00 | Rollover | 12501944 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,570 | ¥1,842,655 | |||||||||
| 105 | 08/05/2008 17:00:00 | Rollover | 12501945 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥925 | ¥1,841,730 | |||||||||
| 106 | 08/05/2008 17:00:00 | Rollover | 12517654 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥471 | ¥1,842,201 | |||||||||
| 107 | 08/05/2008 17:00:00 | Rollover | 12517656 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥256 | ¥1,841,945 | |||||||||
| 108 | 08/05/2008 17:00:00 | Rollover | 12517657 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥314 | ¥1,842,259 | |||||||||
| 109 | 08/05/2008 17:00:00 | Rollover | 12517661 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,842,074 | |||||||||
| 110 | 08/05/2008 17:00:00 | Rollover | 12518170 | EURCHF | 0.00 | 0.00 | ¥0 | ¥0 | -¥104 | ¥1,841,970 | |||||||||
| 111 | 08/06/2008 17:00:00 | Rollover | 11755954 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,476 | ¥1,843,446 | |||||||||
| 112 | 08/06/2008 17:00:00 | Rollover | 11755955 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥1,521 | ¥1,841,925 | |||||||||
| 113 | 08/06/2008 17:00:00 | Rollover | 12094080 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,413 | ¥1,843,338 | |||||||||
| 114 | 08/06/2008 17:00:00 | Rollover | 12094081 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥768 | ¥1,842,570 | |||||||||
| 115 | 08/06/2008 17:00:00 | Rollover | 12094083 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥942 | ¥1,843,512 | |||||||||
| 116 | 08/06/2008 17:00:00 | Rollover | 12094085 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥555 | ¥1,842,957 | |||||||||
| 117 | 08/06/2008 17:00:00 | Rollover | 12231929 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,476 | ¥1,844,433 | |||||||||
| 118 | 08/06/2008 17:00:00 | Rollover | 12231931 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥150 | ¥1,844,583 | |||||||||
| 119 | 08/06/2008 17:00:00 | Rollover | 12231933 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥738 | ¥1,845,321 | |||||||||
| 120 | 08/06/2008 17:00:00 | Rollover | 12231936 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,413 | ¥1,846,734 | |||||||||
| 121 | 08/06/2008 17:00:00 | Rollover | 12231937 | CHFJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥792 | ¥1,845,942 | |||||||||
| 122 | 08/06/2008 17:00:00 | Rollover | 12231939 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥213 | ¥1,845,729 | |||||||||
| 123 | 08/06/2008 17:00:00 | Rollover | 12287573 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥150 | ¥1,845,879 | |||||||||
| 124 | 08/06/2008 17:00:00 | Rollover | 12287576 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥768 | ¥1,845,111 | |||||||||
| 125 | 08/06/2008 17:00:00 | Rollover | 12501944 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥4,710 | ¥1,849,821 | |||||||||
| 126 | 08/06/2008 17:00:00 | Rollover | 12501945 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥2,775 | ¥1,847,046 | |||||||||
| 127 | 08/06/2008 17:00:00 | Rollover | 12517654 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,413 | ¥1,848,459 | |||||||||
| 128 | 08/06/2008 17:00:00 | Rollover | 12517656 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥768 | ¥1,847,691 | |||||||||
| 129 | 08/06/2008 17:00:00 | Rollover | 12517657 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥942 | ¥1,848,633 | |||||||||
| 130 | 08/06/2008 17:00:00 | Rollover | 12517661 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥555 | ¥1,848,078 | |||||||||
| 131 | 08/06/2008 17:00:00 | Rollover | 12518170 | EURCHF | 0.00 | 0.00 | ¥0 | ¥0 | -¥312 | ¥1,847,766 | |||||||||
| 132 | 08/07/2008 17:00:00 | Rollover | 11755954 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥492 | ¥1,848,258 | |||||||||
| 133 | 08/07/2008 17:00:00 | Rollover | 11755955 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥507 | ¥1,847,751 | |||||||||
| 134 | 08/07/2008 17:00:00 | Rollover | 12094080 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥471 | ¥1,848,222 | |||||||||
| 135 | 08/07/2008 17:00:00 | Rollover | 12094081 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥256 | ¥1,847,966 | |||||||||
| 136 | 08/07/2008 17:00:00 | Rollover | 12094083 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥314 | ¥1,848,280 | |||||||||
| 137 | 08/07/2008 17:00:00 | Rollover | 12094085 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,848,095 | |||||||||
| 138 | 08/07/2008 17:00:00 | Rollover | 12231929 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥492 | ¥1,848,587 | |||||||||
| 139 | 08/07/2008 17:00:00 | Rollover | 12231931 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥50 | ¥1,848,637 | |||||||||
| 140 | 08/07/2008 17:00:00 | Rollover | 12231933 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥246 | ¥1,848,883 | |||||||||
| 141 | 08/07/2008 17:00:00 | Rollover | 12231936 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥471 | ¥1,849,354 | |||||||||
| 142 | 08/07/2008 17:00:00 | Rollover | 12231937 | CHFJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥264 | ¥1,849,090 | |||||||||
| 143 | 08/07/2008 17:00:00 | Rollover | 12231939 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥71 | ¥1,849,019 | |||||||||
| 144 | 08/07/2008 17:00:00 | Rollover | 12287573 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥50 | ¥1,849,069 | |||||||||
| 145 | 08/07/2008 17:00:00 | Rollover | 12287576 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥256 | ¥1,848,813 | |||||||||
| 146 | 08/07/2008 17:00:00 | Rollover | 12501944 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,570 | ¥1,850,383 | |||||||||
| 147 | 08/07/2008 17:00:00 | Rollover | 12501945 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥925 | ¥1,849,458 | |||||||||
| 148 | 08/07/2008 17:00:00 | Rollover | 12517654 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥471 | ¥1,849,929 | |||||||||
| 149 | 08/07/2008 17:00:00 | Rollover | 12517656 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥256 | ¥1,849,673 | |||||||||
| 150 | 08/07/2008 17:00:00 | Rollover | 12517657 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥314 | ¥1,849,987 | |||||||||
| 151 | 08/07/2008 17:00:00 | Rollover | 12517661 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,849,802 | |||||||||
| 152 | 08/07/2008 17:00:00 | Rollover | 12518170 | EURCHF | 0.00 | 0.00 | ¥0 | ¥0 | -¥104 | ¥1,849,698 | |||||||||
| 153 | 08/07/2008 21:26:31 | Close Trade | 12518170 | EURCHF | .1 | S | 1.6291 | 1.6253 | ¥3,897 | ¥0 | ¥0 | ¥1,853,595 | |||||||
| 154 | 08/07/2008 22:31:58 | Close Trade | 12287573 | USDJPY | .1 | B | 108.05 | 109.625 | ¥15,750 | ¥0 | ¥0 | ¥1,869,345 | |||||||
| 155 | 08/07/2008 22:32:08 | Close Trade | 12287576 | GBPJPY | .1 | S | 210.62 | 212.255 | -¥16,350 | ¥0 | ¥0 | ¥1,852,995 | |||||||
| 156 | 08/07/2008 22:56:02 | Open Trade | 12585061 | EURJPY | 1 | B | 166.999 | 0.00 | ¥0 | ¥0 | ¥1,852,995 | ||||||||
| 157 | 08/07/2008 23:22:57 | Open Trade | 12585287 | NZDJPY | 1 | B | 76.76 | 0.00 | ¥0 | ¥0 | ¥1,852,995 | ||||||||
| 158 | 08/08/2008 02:27:07 | Close Trade | 12585061 | EURJPY | 1 | B | 166.999 | 167.026 | ¥2,700 | ¥0 | ¥0 | ¥1,855,695 | |||||||
| 159 | 08/08/2008 16:00:00 | Rollover | 11755954 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥492 | ¥1,856,187 | |||||||||
| 160 | 08/08/2008 16:00:00 | Rollover | 11755955 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥507 | ¥1,855,680 | |||||||||
| 161 | 08/08/2008 16:00:00 | Rollover | 12094080 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥471 | ¥1,856,151 | |||||||||
| 162 | 08/08/2008 16:00:00 | Rollover | 12094081 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥256 | ¥1,855,895 | |||||||||
| 163 | 08/08/2008 16:00:00 | Rollover | 12094083 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥314 | ¥1,856,209 | |||||||||
| 164 | 08/08/2008 16:00:00 | Rollover | 12094085 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,856,024 | |||||||||
| 165 | 08/08/2008 16:00:00 | Rollover | 12231929 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥492 | ¥1,856,516 | |||||||||
| 166 | 08/08/2008 16:00:00 | Rollover | 12231931 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥50 | ¥1,856,566 | |||||||||
| 167 | 08/08/2008 16:00:00 | Rollover | 12231933 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥246 | ¥1,856,812 | |||||||||
| 168 | 08/08/2008 16:00:00 | Rollover | 12231936 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥471 | ¥1,857,283 | |||||||||
| 169 | 08/08/2008 16:00:00 | Rollover | 12231937 | CHFJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥264 | ¥1,857,019 | |||||||||
| 170 | 08/08/2008 16:00:00 | Rollover | 12231939 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥71 | ¥1,856,948 | |||||||||
| 171 | 08/08/2008 16:00:00 | Rollover | 12501944 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,570 | ¥1,858,518 | |||||||||
| 172 | 08/08/2008 16:00:00 | Rollover | 12501945 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥925 | ¥1,857,593 | |||||||||
| 173 | 08/08/2008 16:00:00 | Rollover | 12517654 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥471 | ¥1,858,064 | |||||||||
| 174 | 08/08/2008 16:00:00 | Rollover | 12517656 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥256 | ¥1,857,808 | |||||||||
| 175 | 08/08/2008 16:00:00 | Rollover | 12517657 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥314 | ¥1,858,122 | |||||||||
| 176 | 08/08/2008 16:00:00 | Rollover | 12517661 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,857,937 | |||||||||
| 177 | 08/08/2008 16:00:00 | Rollover | 12585287 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,570 | ¥1,859,507 | |||||||||
| 178 | 08/10/2008 18:31:11 | Open Trade | 12592121 | GBPCHF | .1 | S | 2.07228 | 0.00 | ¥0 | ¥0 | ¥1,859,507 | ||||||||
| 179 | 08/10/2008 18:31:20 | Open Trade | 12592123 | GBPCHF | .1 | S | 2.07257 | 0.00 | ¥0 | ¥0 | ¥1,859,507 | ||||||||
| 180 | 08/10/2008 22:06:23 | Open Trade | 12593714 | NZDJPY | .2 | B | 77.255 | 0.00 | ¥0 | ¥0 | ¥1,859,507 | ||||||||
| 181 | 08/10/2008 22:06:30 | Open Trade | 12593716 | CADJPY | .1 | S | 103.115 | 0.00 | ¥0 | ¥0 | ¥1,859,507 | ||||||||
| 182 | 08/11/2008 17:00:00 | Rollover | 11755954 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥492 | ¥1,859,999 | |||||||||
| 183 | 08/11/2008 17:00:00 | Rollover | 11755955 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥507 | ¥1,859,492 | |||||||||
| 184 | 08/11/2008 17:00:00 | Rollover | 12094080 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥471 | ¥1,859,963 | |||||||||
| 185 | 08/11/2008 17:00:00 | Rollover | 12094081 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥256 | ¥1,859,707 | |||||||||
| 186 | 08/11/2008 17:00:00 | Rollover | 12094083 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥314 | ¥1,860,021 | |||||||||
| 187 | 08/11/2008 17:00:00 | Rollover | 12094085 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,859,836 | |||||||||
| 188 | 08/11/2008 17:00:00 | Rollover | 12231929 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥492 | ¥1,860,328 | |||||||||
| 189 | 08/11/2008 17:00:00 | Rollover | 12231931 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥50 | ¥1,860,378 | |||||||||
| 190 | 08/11/2008 17:00:00 | Rollover | 12231933 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥246 | ¥1,860,624 | |||||||||
| 191 | 08/11/2008 17:00:00 | Rollover | 12231936 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥471 | ¥1,861,095 | |||||||||
| 192 | 08/11/2008 17:00:00 | Rollover | 12231937 | CHFJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥264 | ¥1,860,831 | |||||||||
| 193 | 08/11/2008 17:00:00 | Rollover | 12231939 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥71 | ¥1,860,760 | |||||||||
| 194 | 08/11/2008 17:00:00 | Rollover | 12501944 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,570 | ¥1,862,330 | |||||||||
| 195 | 08/11/2008 17:00:00 | Rollover | 12501945 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥925 | ¥1,861,405 | |||||||||
| 196 | 08/11/2008 17:00:00 | Rollover | 12517654 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥471 | ¥1,861,876 | |||||||||
| 197 | 08/11/2008 17:00:00 | Rollover | 12517656 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥256 | ¥1,861,620 | |||||||||
| 198 | 08/11/2008 17:00:00 | Rollover | 12517657 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥314 | ¥1,861,934 | |||||||||
| 199 | 08/11/2008 17:00:00 | Rollover | 12517661 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥185 | ¥1,861,749 | |||||||||
| 200 | 08/11/2008 17:00:00 | Rollover | 12585287 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,570 | ¥1,863,319 | |||||||||
| 201 | 08/11/2008 17:00:00 | Rollover | 12592121 | GBPCHF | 0.00 | 0.00 | ¥0 | ¥0 | -¥166 | ¥1,863,153 | |||||||||
| 202 | 08/11/2008 17:00:00 | Rollover | 12592123 | GBPCHF | 0.00 | 0.00 | ¥0 | ¥0 | -¥166 | ¥1,862,987 | |||||||||
| 203 | 08/11/2008 17:00:00 | Rollover | 12593714 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥314 | ¥1,863,301 | |||||||||
| 204 | 08/11/2008 17:00:00 | Rollover | 12593716 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥71 | ¥1,863,230 | |||||||||
| 205 | 08/12/2008 17:00:00 | Rollover | 11755954 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥494 | ¥1,863,724 | |||||||||
| 206 | 08/12/2008 17:00:00 | Rollover | 11755955 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥501 | ¥1,863,223 | |||||||||
| 207 | 08/12/2008 17:00:00 | Rollover | 12094080 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥459 | ¥1,863,682 | |||||||||
| 208 | 08/12/2008 17:00:00 | Rollover | 12094081 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥257 | ¥1,863,425 | |||||||||
| 209 | 08/12/2008 17:00:00 | Rollover | 12094083 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥306 | ¥1,863,731 | |||||||||
| 210 | 08/12/2008 17:00:00 | Rollover | 12094085 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥177 | ¥1,863,554 | |||||||||
| 211 | 08/12/2008 17:00:00 | Rollover | 12231929 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥486 | ¥1,864,040 | |||||||||
| 212 | 08/12/2008 17:00:00 | Rollover | 12231931 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥52 | ¥1,864,092 | |||||||||
| 213 | 08/12/2008 17:00:00 | Rollover | 12231933 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥247 | ¥1,864,339 | |||||||||
| 214 | 08/12/2008 17:00:00 | Rollover | 12231936 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥459 | ¥1,864,798 | |||||||||
| 215 | 08/12/2008 17:00:00 | Rollover | 12231937 | CHFJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥246 | ¥1,864,552 | |||||||||
| 216 | 08/12/2008 17:00:00 | Rollover | 12231939 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥72 | ¥1,864,480 | |||||||||
| 217 | 08/12/2008 17:00:00 | Rollover | 12501944 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,530 | ¥1,866,010 | |||||||||
| 218 | 08/12/2008 17:00:00 | Rollover | 12501945 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥885 | ¥1,865,125 | |||||||||
| 219 | 08/12/2008 17:00:00 | Rollover | 12517654 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥459 | ¥1,865,584 | |||||||||
| 220 | 08/12/2008 17:00:00 | Rollover | 12517656 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥257 | ¥1,865,327 | |||||||||
| 221 | 08/12/2008 17:00:00 | Rollover | 12517657 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥306 | ¥1,865,633 | |||||||||
| 222 | 08/12/2008 17:00:00 | Rollover | 12517661 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥177 | ¥1,865,456 | |||||||||
| 223 | 08/12/2008 17:00:00 | Rollover | 12585287 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,530 | ¥1,866,986 | |||||||||
| 224 | 08/12/2008 17:00:00 | Rollover | 12592121 | GBPCHF | 0.00 | 0.00 | ¥0 | ¥0 | -¥171 | ¥1,866,815 | |||||||||
| 225 | 08/12/2008 17:00:00 | Rollover | 12592123 | GBPCHF | 0.00 | 0.00 | ¥0 | ¥0 | -¥171 | ¥1,866,644 | |||||||||
| 226 | 08/12/2008 17:00:00 | Rollover | 12593714 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥306 | ¥1,866,950 | |||||||||
| 227 | 08/12/2008 17:00:00 | Rollover | 12593716 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥72 | ¥1,866,878 | |||||||||
| 228 | 08/12/2008 22:09:07 | Close Trade | 12592121 | GBPCHF | .1 | S | 2.07228 | 2.0576 | ¥14,697 | ¥0 | ¥0 | ¥1,881,575 | |||||||
| 229 | 08/12/2008 22:09:07 | Close Trade | 12592123 | GBPCHF | .1 | S | 2.07257 | 2.0576 | ¥14,987 | ¥0 | ¥0 | ¥1,896,562 | |||||||
| 230 | 08/12/2008 23:20:29 | Open Trade | 12611682 | NZDJPY | .1 | B | 74.54 | 0.00 | ¥0 | ¥0 | ¥1,896,562 | ||||||||
| 231 | 08/13/2008 05:12:25 | Close Trade | 12611682 | NZDJPY | .1 | B | 74.54 | 75.90 | ¥13,600 | ¥0 | ¥0 | ¥1,910,162 | |||||||
| 232 | 08/13/2008 07:42:53 | Open Trade | 12615845 | EURJPY | 1 | B | 162.20 | 0.00 | ¥0 | ¥0 | ¥1,910,162 | ||||||||
| 233 | 08/13/2008 17:00:00 | Rollover | 11755954 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,482 | ¥1,911,644 | |||||||||
| 234 | 08/13/2008 17:00:00 | Rollover | 11755955 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥1,503 | ¥1,910,141 | |||||||||
| 235 | 08/13/2008 17:00:00 | Rollover | 12094080 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,377 | ¥1,911,518 | |||||||||
| 236 | 08/13/2008 17:00:00 | Rollover | 12094081 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥771 | ¥1,910,747 | |||||||||
| 237 | 08/13/2008 17:00:00 | Rollover | 12094083 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥918 | ¥1,911,665 | |||||||||
| 238 | 08/13/2008 17:00:00 | Rollover | 12094085 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥531 | ¥1,911,134 | |||||||||
| 239 | 08/13/2008 17:00:00 | Rollover | 12231929 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,458 | ¥1,912,592 | |||||||||
| 240 | 08/13/2008 17:00:00 | Rollover | 12231931 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥156 | ¥1,912,748 | |||||||||
| 241 | 08/13/2008 17:00:00 | Rollover | 12231933 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥741 | ¥1,913,489 | |||||||||
| 242 | 08/13/2008 17:00:00 | Rollover | 12231936 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,377 | ¥1,914,866 | |||||||||
| 243 | 08/13/2008 17:00:00 | Rollover | 12231937 | CHFJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥738 | ¥1,914,128 | |||||||||
| 244 | 08/13/2008 17:00:00 | Rollover | 12231939 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥216 | ¥1,913,912 | |||||||||
| 245 | 08/13/2008 17:00:00 | Rollover | 12501944 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥4,590 | ¥1,918,502 | |||||||||
| 246 | 08/13/2008 17:00:00 | Rollover | 12501945 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥2,655 | ¥1,915,847 | |||||||||
| 247 | 08/13/2008 17:00:00 | Rollover | 12517654 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,377 | ¥1,917,224 | |||||||||
| 248 | 08/13/2008 17:00:00 | Rollover | 12517656 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥771 | ¥1,916,453 | |||||||||
| 249 | 08/13/2008 17:00:00 | Rollover | 12517657 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥918 | ¥1,917,371 | |||||||||
| 250 | 08/13/2008 17:00:00 | Rollover | 12517661 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥531 | ¥1,916,840 | |||||||||
| 251 | 08/13/2008 17:00:00 | Rollover | 12585287 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥4,590 | ¥1,921,430 | |||||||||
| 252 | 08/13/2008 17:00:00 | Rollover | 12593714 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥918 | ¥1,922,348 | |||||||||
| 253 | 08/13/2008 17:00:00 | Rollover | 12593716 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥216 | ¥1,922,132 | |||||||||
| 254 | 08/13/2008 17:00:00 | Rollover | 12615845 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥4,860 | ¥1,926,992 | |||||||||
| 255 | 08/14/2008 17:00:00 | Rollover | 11755954 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥494 | ¥1,927,486 | |||||||||
| 256 | 08/14/2008 17:00:00 | Rollover | 11755955 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥501 | ¥1,926,985 | |||||||||
| 257 | 08/14/2008 17:00:00 | Rollover | 12094080 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥459 | ¥1,927,444 | |||||||||
| 258 | 08/14/2008 17:00:00 | Rollover | 12094081 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥257 | ¥1,927,187 | |||||||||
| 259 | 08/14/2008 17:00:00 | Rollover | 12094083 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥306 | ¥1,927,493 | |||||||||
| 260 | 08/14/2008 17:00:00 | Rollover | 12094085 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥177 | ¥1,927,316 | |||||||||
| 261 | 08/14/2008 17:00:00 | Rollover | 12231929 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥486 | ¥1,927,802 | |||||||||
| 262 | 08/14/2008 17:00:00 | Rollover | 12231931 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥52 | ¥1,927,854 | |||||||||
| 263 | 08/14/2008 17:00:00 | Rollover | 12231933 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥247 | ¥1,928,101 | |||||||||
| 264 | 08/14/2008 17:00:00 | Rollover | 12231936 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥459 | ¥1,928,560 | |||||||||
| 265 | 08/14/2008 17:00:00 | Rollover | 12231937 | CHFJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥246 | ¥1,928,314 | |||||||||
| 266 | 08/14/2008 17:00:00 | Rollover | 12231939 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥72 | ¥1,928,242 | |||||||||
| 267 | 08/14/2008 17:00:00 | Rollover | 12501944 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,530 | ¥1,929,772 | |||||||||
| 268 | 08/14/2008 17:00:00 | Rollover | 12501945 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥885 | ¥1,928,887 | |||||||||
| 269 | 08/14/2008 17:00:00 | Rollover | 12517654 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥459 | ¥1,929,346 | |||||||||
| 270 | 08/14/2008 17:00:00 | Rollover | 12517656 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥257 | ¥1,929,089 | |||||||||
| 271 | 08/14/2008 17:00:00 | Rollover | 12517657 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥306 | ¥1,929,395 | |||||||||
| 272 | 08/14/2008 17:00:00 | Rollover | 12517661 | AUDJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥177 | ¥1,929,218 | |||||||||
| 273 | 08/14/2008 17:00:00 | Rollover | 12585287 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,530 | ¥1,930,748 | |||||||||
| 274 | 08/14/2008 17:00:00 | Rollover | 12593714 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥306 | ¥1,931,054 | |||||||||
| 275 | 08/14/2008 17:00:00 | Rollover | 12593716 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥72 | ¥1,930,982 | |||||||||
| 276 | 08/14/2008 17:00:00 | Rollover | 12615845 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥1,620 | ¥1,932,602 | |||||||||
| 277 | 08/15/2008 13:54:42 | Close Trade | 12517657 | NZDJPY | .2 | B | 80.075 | 77.94 | -¥42,700 | ¥0 | ¥0 | ¥1,889,902 | |||||||
| 278 | 08/15/2008 13:54:58 | Close Trade | 12517661 | AUDJPY | .1 | S | 102.98 | 95.679 | ¥73,010 | ¥0 | ¥0 | ¥1,962,912 | |||||||
| 279 | 08/15/2008 13:55:14 | Close Trade | 12094083 | NZDJPY | .2 | B | 79.952 | 77.94 | -¥40,240 | ¥0 | ¥0 | ¥1,922,672 | |||||||
| 280 | 08/15/2008 13:55:19 | Close Trade | 12094085 | AUDJPY | .1 | S | 98.105 | 95.685 | ¥24,200 | ¥0 | ¥0 | ¥1,946,872 | |||||||
| 281 | 08/15/2008 13:55:47 | Close Trade | 12585287 | NZDJPY | 1 | B | 76.76 | 77.94 | ¥118,000 | ¥0 | ¥0 | ¥2,064,872 | |||||||
| 282 | 08/15/2008 13:56:09 | Close Trade | 12501944 | NZDJPY | 1 | B | 80.304 | 77.935 | -¥236,900 | ¥0 | ¥0 | ¥1,827,972 | |||||||
| 283 | 08/15/2008 13:56:13 | Close Trade | 12501945 | AUDJPY | .5 | S | 103.561 | 95.686 | ¥393,750 | ¥0 | ¥0 | ¥2,221,722 | |||||||
| 284 | 08/15/2008 15:51:53 | Close Trade | 12615845 | EURJPY | 1 | B | 162.20 | 162.202 | ¥200 | ¥0 | ¥0 | ¥2,221,922 | |||||||
| 285 | 08/15/2008 16:00:00 | Rollover | 11755954 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥494 | ¥2,222,416 | |||||||||
| 286 | 08/15/2008 16:00:00 | Rollover | 11755955 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥501 | ¥2,221,915 | |||||||||
| 287 | 08/15/2008 16:00:00 | Rollover | 12094080 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥459 | ¥2,222,374 | |||||||||
| 288 | 08/15/2008 16:00:00 | Rollover | 12094081 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥257 | ¥2,222,117 | |||||||||
| 289 | 08/15/2008 16:00:00 | Rollover | 12231929 | EURJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥486 | ¥2,222,603 | |||||||||
| 290 | 08/15/2008 16:00:00 | Rollover | 12231931 | USDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥52 | ¥2,222,655 | |||||||||
| 291 | 08/15/2008 16:00:00 | Rollover | 12231933 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥247 | ¥2,222,902 | |||||||||
| 292 | 08/15/2008 16:00:00 | Rollover | 12231936 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥459 | ¥2,223,361 | |||||||||
| 293 | 08/15/2008 16:00:00 | Rollover | 12231937 | CHFJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥246 | ¥2,223,115 | |||||||||
| 294 | 08/15/2008 16:00:00 | Rollover | 12231939 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥72 | ¥2,223,043 | |||||||||
| 295 | 08/15/2008 16:00:00 | Rollover | 12517654 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥459 | ¥2,223,502 | |||||||||
| 296 | 08/15/2008 16:00:00 | Rollover | 12517656 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥257 | ¥2,223,245 | |||||||||
| 297 | 08/15/2008 16:00:00 | Rollover | 12593714 | NZDJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥306 | ¥2,223,551 | |||||||||
| 298 | 08/15/2008 16:00:00 | Rollover | 12593716 | CADJPY | 0.00 | 0.00 | ¥0 | ¥0 | -¥72 | ¥2,223,479 | |||||||||
| 299 | 08/18/2008 11:42:43 | Open Trade | 12640771 | NZDUSD | .2 | S | 0.7111 | 0.00 | ¥0 | ¥0 | ¥2,223,479 | ||||||||
| 300 | 08/18/2008 11:44:46 | Open Trade | 12640780 | USDJPY | .1 | S | 110.145 | 0.00 | ¥0 | ¥0 | ¥2,223,479 | ||||||||
| 301 | 08/18/2008 11:44:58 | Open Trade | 12640782 | GBPJPY | .2 | B | 205.599 | 0.00 | ¥0 | ¥0 | ¥2,223,479 | ||||||||
| 302 | 08/18/2008 17:00:00 | Rollover | 11755954 | GBPJPY | 0.00 | 0.00 | ¥0 | ¥0 | ¥494 | ¥2,223,973 | |||||||||
| 303 | 08/18/2008 17:00:00 | Rollover |