CFGTrader, LLC
| Account: 15299 |
Name: Tom Maneval |
Currency: USD |
2006 August 25, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 288276 | 2006.08.18 01:46 | buy | 0.10 | audusd | 0.7624 | 0.0000 | 0.7662 | 2006.08.21 10:59 | 0.7619 | 0.00 | 0.00 | 0.00 | -5.00 |
| 288702 | 2006.08.18 03:20 | buy | 0.20 | audusd | 0.7604 | 0.0000 | 0.7642 | 2006.08.21 10:59 | 0.7621 | 0.00 | 0.00 | 0.00 | 34.00 |
| 291552 | 2006.08.18 14:09 | buy | 0.40 | audusd | 0.7585 | 0.0000 | 0.7623 | 2006.08.21 10:59 | 0.7623 | 0.00 | 0.00 | 0.00 | 152.00 |
| 299690 | 2006.08.21 19:55 | sell | 0.10 | audusd | 0.7629 | 0.0000 | 0.7591 | 2006.08.23 09:35 | 0.7664 | 0.00 | 0.00 | -0.40 | -35.00 |
| 312699 | 2006.08.23 08:58 | sell | 0.20 | audusd | 0.7648 | 0.0000 | 0.7610 | 2006.08.23 09:35 | 0.7666 | 0.00 | 0.00 | 0.00 | -36.00 |
| 316112 | 2006.08.23 16:31 | sell | 0.10 | audusd | 0.7645 | 0.0000 | 0.7607 | 2006.08.24 02:59 | 0.7607 | 0.00 | 0.00 | -0.60 | 38.00 |
| 293806 | 2006.08.18 19:14 | buy | 0.10 | eurjpy | 148.46 | 0.00 | 148.84 | 2006.08.21 03:12 | 148.84 | 0.00 | 0.00 | 0.00 | 32.83 |
| 299917 | 2006.08.21 21:00 | sell | 0.10 | eurjpy | 149.40 | 0.00 | 149.02 | 2006.08.22 11:18 | 149.26 | 0.00 | 0.00 | -0.74 | 12.06 |
| 303546 | 2006.08.22 09:13 | sell | 0.20 | eurjpy | 149.55 | 0.00 | 149.20 | 2006.08.22 11:18 | 149.20 | 0.00 | 0.00 | 0.00 | 60.29 |
| 304926 | 2006.08.22 11:18 | sell | 0.10 | eurjpy | 149.23 | 0.00 | 148.85 | 2006.08.23 02:07 | 149.08 | 0.00 | 0.00 | -0.74 | 12.88 |
| 308754 | 2006.08.22 19:40 | sell | 0.20 | eurjpy | 149.41 | 0.00 | 149.03 | 2006.08.23 02:07 | 149.03 | 0.00 | 0.00 | -1.48 | 65.27 |
| 312749 | 2006.08.23 09:03 | buy | 0.10 | eurjpy | 148.99 | 0.00 | 149.37 | 2006.08.24 10:03 | 149.12 | 0.00 | 0.00 | 0.00 | 11.17 |
| 318987 | 2006.08.23 23:39 | buy | 0.20 | eurjpy | 148.81 | 0.00 | 149.19 | 2006.08.24 10:02 | 149.08 | 0.00 | 0.00 | 0.00 | 46.36 |
| 320115 | 2006.08.24 03:44 | buy | 0.40 | eurjpy | 148.65 | 0.00 | 149.01 | 2006.08.24 10:00 | 149.01 | 0.00 | 0.00 | 0.00 | 123.66 |
| 324377 | 2006.08.24 15:29 | sell | 0.10 | eurjpy | 148.99 | 0.00 | 148.61 | 2006.08.24 17:53 | 148.61 | 0.00 | 0.00 | 0.00 | 32.64 |
| 326565 | 2006.08.24 17:54 | sell | 0.10 | eurjpy | 148.55 | 0.00 | 148.17 | 2006.08.25 16:15 | 149.42 | 0.00 | 0.00 | -0.74 | -74.12 |
| 326892 | 2006.08.24 18:19 | sell | 0.20 | eurjpy | 148.74 | 0.00 | 148.36 | 2006.08.25 16:15 | 149.42 | 0.00 | 0.00 | -1.48 | -115.87 |
| 329970 | 2006.08.25 02:15 | sell | 0.40 | eurjpy | 148.93 | 0.00 | 148.55 | 2006.08.25 16:15 | 149.44 | 0.00 | 0.00 | 0.00 | -173.81 |
| 331931 | 2006.08.25 05:54 | sell | 0.80 | eurjpy | 149.11 | 0.00 | 148.73 | 2006.08.25 16:15 | 149.45 | 0.00 | 0.00 | 0.00 | -231.73 |
| 333263 | 2006.08.25 08:03 | sell | 1.60 | eurjpy | 149.30 | 0.00 | 148.92 | 2006.08.25 16:15 | 149.42 | 0.00 | 0.00 | 0.00 | -163.56 |
| 333821 | 2006.08.25 08:37 | sell | 3.20 | eurjpy | 149.49 | 0.00 | 149.11 | 2006.08.25 16:15 | 149.40 | 0.00 | 0.00 | 0.00 | 245.33 |
| 334435 | 2006.08.25 10:02 | sell | 6.40 | eurjpy | 149.70 | 0.00 | 149.32 | 2006.08.25 16:15 | 149.44 | 0.00 | 0.00 | 0.00 | 1 417.37 |
| 292356 | 2006.08.18 15:49 | buy | 0.10 | eurusd | 1.2830 | 0.0000 | 1.2831 | 2006.08.21 00:13 | 1.2831 | 0.00 | 0.00 | -0.67 | 1.00 |
| 292803 | 2006.08.18 16:16 | buy | 0.20 | eurusd | 1.2812 | 0.0000 | 1.2831 | 2006.08.21 00:13 | 1.2831 | 0.00 | 0.00 | -1.34 | 38.00 |
| 292915 | 2006.08.18 16:24 | buy | 0.40 | eurusd | 1.2793 | 0.0000 | 1.2831 | 2006.08.21 00:13 | 1.2831 | 0.00 | 0.00 | -2.68 | 152.00 |
| 299549 | 2006.08.21 19:02 | sell | 0.10 | eurusd | 1.2901 | 0.0000 | 1.2863 | 2006.08.22 00:23 | 1.2863 | 0.00 | 0.00 | 0.00 | 38.00 |
| 302431 | 2006.08.22 06:02 | buy | 0.10 | eurusd | 1.2877 | 0.0000 | 1.2915 | 2006.08.23 09:34 | 1.2825 | 0.00 | 0.00 | -0.67 | -52.00 |
| 304602 | 2006.08.22 11:00 | buy | 0.20 | eurusd | 1.2846 | 0.0000 | 1.2884 | 2006.08.23 09:34 | 1.2825 | 0.00 | 0.00 | -1.34 | -42.00 |
| 305720 | 2006.08.22 13:51 | buy | 0.40 | eurusd | 1.2826 | 0.0000 | 1.2864 | 2006.08.23 09:33 | 1.2825 | 0.00 | 0.00 | -2.68 | -4.00 |
| 305930 | 2006.08.22 14:02 | buy | 0.80 | eurusd | 1.2807 | 0.0000 | 1.2845 | 2006.08.23 09:33 | 1.2827 | 0.00 | 0.00 | -5.36 | 160.00 |
| 308847 | 2006.08.22 19:59 | buy | 1.60 | eurusd | 1.2787 | 0.0000 | 1.2825 | 2006.08.23 09:32 | 1.2825 | 0.00 | 0.00 | -10.72 | 608.00 |
| 313028 | 2006.08.23 09:35 | buy | 0.10 | eurusd | 1.2827 | 0.0000 | 1.2865 | 2006.08.23 16:01 | 1.2845 | 0.00 | 0.00 | 0.00 | 18.00 |
| 314433 | 2006.08.23 14:16 | buy | 0.20 | eurusd | 1.2809 | 0.0000 | 1.2847 | 2006.08.23 16:00 | 1.2847 | 0.00 | 0.00 | 0.00 | 76.00 |
| 316309 | 2006.08.23 16:38 | sell | 0.10 | eurusd | 1.2791 | 0.0000 | 1.2753 | 2006.08.24 10:00 | 1.2753 | 0.00 | 0.00 | 0.00 | 38.00 |
| 321998 | 2006.08.24 10:12 | buy | 0.10 | eurusd | 1.2805 | 0.0000 | 1.2843 | 2006.08.25 17:18 | 1.2771 | 0.00 | 0.00 | -0.67 | -34.00 |
| 325908 | 2006.08.24 17:06 | buy | 0.20 | eurusd | 1.2786 | 0.0000 | 1.2824 | 2006.08.25 17:18 | 1.2771 | 0.00 | 0.00 | -1.34 | -30.00 |
| 326564 | 2006.08.24 17:54 | buy | 0.40 | eurusd | 1.2766 | 0.0000 | 1.2804 | 2006.08.25 17:17 | 1.2774 | 0.00 | 0.00 | -2.68 | 32.00 |
| 338065 | 2006.08.25 16:12 | buy | 0.80 | eurusd | 1.2738 | 0.0000 | 1.2776 | 2006.08.25 17:15 | 1.2776 | 0.00 | 0.00 | 0.00 | 304.00 |
| 294088 | 2006.08.18 21:02 | buy | 0.10 | gbpusd | 1.8818 | 0.0000 | 1.8856 | 2006.08.21 03:47 | 1.8856 | 0.00 | 0.00 | -0.11 | 38.00 |
| 299537 | 2006.08.21 19:00 | sell | 0.10 | gbpusd | 1.8945 | 0.0000 | 1.8907 | 2006.08.22 00:36 | 1.8907 | 0.00 | 0.00 | 0.00 | 38.00 |
| 302323 | 2006.08.22 05:36 | buy | 0.10 | gbpusd | 1.8932 | 0.0000 | 1.8970 | 2006.08.22 11:36 | 1.8938 | 0.00 | 0.00 | 0.00 | 6.00 |
| 303847 | 2006.08.22 09:51 | buy | 0.20 | gbpusd | 1.8914 | 0.0000 | 1.8952 | 2006.08.22 11:36 | 1.8934 | 0.00 | 0.00 | 0.00 | 40.00 |
| 304703 | 2006.08.22 11:03 | buy | 0.40 | gbpusd | 1.8896 | 0.0000 | 1.8934 | 2006.08.22 11:36 | 1.8934 | 0.00 | 0.00 | 0.00 | 152.00 |
| 309474 | 2006.08.22 22:06 | buy | 0.10 | gbpusd | 1.8891 | 0.0000 | 1.8929 | 2006.08.23 09:30 | 1.8912 | 0.00 | 0.00 | -0.11 | 21.00 |
| 309620 | 2006.08.22 22:36 | buy | 0.20 | gbpusd | 1.8873 | 0.0000 | 1.8911 | 2006.08.23 09:27 | 1.8911 | 0.00 | 0.00 | -0.22 | 76.00 |
| 313014 | 2006.08.23 09:34 | buy | 0.10 | gbpusd | 1.8928 | 0.0000 | 1.8966 | 2006.08.23 14:55 | 1.8947 | 0.00 | 0.00 | 0.00 | 19.00 |
| 313725 | 2006.08.23 11:28 | buy | 0.20 | gbpusd | 1.8910 | 0.0000 | 1.8948 | 2006.08.23 14:55 | 1.8948 | 0.00 | 0.00 | 0.00 | 76.00 |
| 316591 | 2006.08.23 17:01 | sell | 0.10 | gbpusd | 1.8925 | 0.0000 | 1.8887 | 2006.08.24 03:15 | 1.8910 | 0.00 | 0.00 | 0.00 | 15.00 |
| 317407 | 2006.08.23 18:09 | sell | 0.20 | gbpusd | 1.8943 | 0.0000 | 1.8905 | 2006.08.24 03:15 | 1.8905 | 0.00 | 0.00 | 0.00 | 76.00 |
| 320821 | 2006.08.24 07:15 | buy | 0.10 | gbpusd | 1.8923 | 0.0000 | 1.8961 | 2006.08.24 10:54 | 1.8937 | 0.00 | 0.00 | 0.00 | 14.00 |
| 321263 | 2006.08.24 08:32 | buy | 0.20 | gbpusd | 1.8904 | 0.0000 | 1.8942 | 2006.08.24 10:54 | 1.8942 | 0.00 | 0.00 | 0.00 | 76.00 |
| 322296 | 2006.08.24 10:54 | buy | 0.10 | gbpusd | 1.8943 | 0.0000 | 1.8981 | 2006.08.24 16:00 | 1.8958 | 0.00 | 0.00 | 0.00 | 15.00 |
| 322435 | 2006.08.24 11:23 | buy | 0.20 | gbpusd | 1.8928 | 0.0000 | 1.8963 | 2006.08.24 16:00 | 1.8963 | 0.00 | 0.00 | 0.00 | 70.00 |
| 325822 | 2006.08.24 17:01 | sell | 0.10 | gbpusd | 1.8914 | 0.0000 | 1.8876 | 2006.08.24 21:31 | 1.8876 | 0.00 | 0.00 | 0.00 | 38.00 |
| 331264 | 2006.08.25 04:51 | buy | 0.10 | gbpusd | 1.8890 | 0.0000 | 1.8928 | 2006.08.25 11:15 | 1.8884 | 0.00 | 0.00 | 0.00 | -6.00 |
| 332879 | 2006.08.25 07:34 | buy | 0.20 | gbpusd | 1.8871 | 0.0000 | 1.8909 | 2006.08.25 11:15 | 1.8884 | 0.00 | 0.00 | 0.00 | 26.00 |
| 333659 | 2006.08.25 08:28 | buy | 0.40 | gbpusd | 1.8847 | 0.0000 | 1.8885 | 2006.08.25 11:15 | 1.8885 | 0.00 | 0.00 | 0.00 | 152.00 |
| 334920 | 2006.08.25 11:16 | buy | 0.10 | gbpusd | 1.8889 | 0.0000 | 1.8927 | 2006.08.25 17:08 | 1.8897 | 0.00 | 0.00 | 0.00 | 8.00 |
| 336393 | 2006.08.25 14:19 | buy | 0.20 | gbpusd | 1.8869 | 0.0000 | 1.8907 | 2006.08.25 17:07 | 1.8896 | 0.00 | 0.00 | 0.00 | 54.00 |
| 338242 | 2006.08.25 16:22 | buy | 0.40 | gbpusd | 1.8850 | 0.0000 | 1.8888 | 2006.08.25 17:07 | 1.8888 | 0.00 | 0.00 | 0.00 | 152.00 |
| 289069 | 2006.08.18 05:00 | sell | 0.10 | usdcad | 1.1228 | 0.0000 | 1.1190 | 2006.08.21 08:54 | 1.1229 | 0.00 | 0.00 | -0.20 | -0.89 |
| 291712 | 2006.08.18 14:30 | sell | 0.20 | usdcad | 1.1248 | 0.0000 | 1.1210 | 2006.08.21 08:54 | 1.1231 | 0.00 | 0.00 | -0.39 | 30.27 |
| 293731 | 2006.08.18 18:53 | sell | 0.40 | usdcad | 1.1266 | 0.0000 | 1.1228 | 2006.08.21 08:54 | 1.1228 | 0.00 | 0.00 | -0.78 | 135.38 |
| 301035 | 2006.08.22 00:41 | buy | 0.10 | usdcad | 1.1193 | 0.0000 | 1.1231 | 2006.08.23 16:21 | 1.1073 | 0.00 | 0.00 | 0.00 | -108.37 |
| 305485 | 2006.08.22 13:00 | buy | 0.20 | usdcad | 1.1167 | 0.0000 | 1.1205 | 2006.08.23 16:21 | 1.1074 | 0.00 | 0.00 | 0.00 | -167.96 |
| 311670 | 2006.08.23 05:32 | buy | 0.40 | usdcad | 1.1149 | 0.0000 | 1.1187 | 2006.08.23 16:21 | 1.1073 | 0.00 | 0.00 | 0.00 | -274.54 |
| 313443 | 2006.08.23 10:31 | buy | 0.80 | usdcad | 1.1131 | 0.0000 | 1.1169 | 2006.08.23 16:21 | 1.1074 | 0.00 | 0.00 | 0.00 | -411.78 |
| 313947 | 2006.08.23 12:45 | buy | 1.60 | usdcad | 1.1113 | 0.0000 | 1.1151 | 2006.08.23 16:21 | 1.1073 | 0.00 | 0.00 | 0.00 | -577.98 |
| 314758 | 2006.08.23 14:51 | buy | 3.20 | usdcad | 1.1095 | 0.0000 | 1.1133 | 2006.08.23 16:20 | 1.1072 | 0.00 | 0.00 | 0.00 | -664.74 |
| 315204 | 2006.08.23 15:51 | buy | 6.40 | usdcad | 1.1077 | 0.0000 | 1.1115 | 2006.08.23 16:20 | 1.1074 | 0.00 | 0.00 | 0.00 | -173.38 |
| 315379 | 2006.08.23 16:02 | buy | 12.80 | usdcad | 1.1057 | 0.0000 | 1.1095 | 2006.08.23 16:20 | 1.1077 | 0.00 | 0.00 | 0.00 | 2 311.10 |
| 317715 | 2006.08.23 19:01 | buy | 0.10 | usdcad | 1.1120 | 0.0000 | 1.1158 | 2006.08.24 16:09 | 1.1116 | 0.00 | 0.00 | 0.00 | -3.60 |
| 321095 | 2006.08.24 08:00 | buy | 0.20 | usdcad | 1.1102 | 0.0000 | 1.1140 | 2006.08.24 16:09 | 1.1116 | 0.00 | 0.00 | 0.00 | 25.19 |
| 322544 | 2006.08.24 11:55 | buy | 0.40 | usdcad | 1.1081 | 0.0000 | 1.1119 | 2006.08.24 16:08 | 1.1119 | 0.00 | 0.00 | 0.00 | 136.70 |
| 292399 | 2006.08.18 15:50 | sell | 0.10 | usdchf | 1.2318 | 0.0000 | 1.2280 | 2006.08.21 02:53 | 1.2318 | 0.00 | 0.00 | -0.87 | 0.00 |
| 292760 | 2006.08.18 16:12 | sell | 0.20 | usdchf | 1.2336 | 0.0000 | 1.2298 | 2006.08.21 02:53 | 1.2317 | 0.00 | 0.00 | -1.74 | 30.85 |
| 292907 | 2006.08.18 16:24 | sell | 0.40 | usdchf | 1.2354 | 0.0000 | 1.2316 | 2006.08.21 02:52 | 1.2316 | 0.00 | 0.00 | -3.47 | 123.42 |
| 297893 | 2006.08.21 14:00 | buy | 0.10 | usdchf | 1.2254 | 0.0000 | 1.2292 | 2006.08.21 17:19 | 1.2224 | 0.00 | 0.00 | 0.00 | -24.54 |
| 297987 | 2006.08.21 14:09 | buy | 0.20 | usdchf | 1.2232 | 0.0000 | 1.2270 | 2006.08.21 17:19 | 1.2223 | 0.00 | 0.00 | 0.00 | -14.73 |
| 298740 | 2006.08.21 15:59 | buy | 0.40 | usdchf | 1.2208 | 0.0000 | 1.2246 | 2006.08.21 17:19 | 1.2224 | 0.00 | 0.00 | 0.00 | 52.36 |
| 298876 | 2006.08.21 16:07 | buy | 0.80 | usdchf | 1.2190 | 0.0000 | 1.2228 | 2006.08.21 17:18 | 1.2228 | 0.00 | 0.00 | 0.00 | 248.61 |
| 299543 | 2006.08.21 19:01 | buy | 0.10 | usdchf | 1.2238 | 0.0000 | 1.2276 | 2006.08.22 04:03 | 1.2276 | 0.00 | 0.00 | 0.00 | 30.95 |
| 303132 | 2006.08.22 08:18 | sell | 0.10 | usdchf | 1.2259 | 0.0000 | 1.2221 | 2006.08.23 09:35 | 1.2326 | 0.00 | 0.00 | -0.87 | -54.36 |
| 304606 | 2006.08.22 11:00 | sell | 0.20 | usdchf | 1.2278 | 0.0000 | 1.2240 | 2006.08.23 09:35 | 1.2326 | 0.00 | 0.00 | -1.74 | -77.88 |
| 305714 | 2006.08.22 13:51 | sell | 0.40 | usdchf | 1.2296 | 0.0000 | 1.2258 | 2006.08.23 09:35 | 1.2326 | 0.00 | 0.00 | -3.47 | -97.36 |
| 305925 | 2006.08.22 14:02 | sell | 0.80 | usdchf | 1.2317 | 0.0000 | 1.2279 | 2006.08.23 09:35 | 1.2326 | 0.00 | 0.00 | -6.94 | -58.41 |
| 306952 | 2006.08.22 15:58 | sell | 1.60 | usdchf | 1.2336 | 0.0000 | 1.2298 | 2006.08.23 09:35 | 1.2327 | 0.00 | 0.00 | -13.88 | 116.82 |
| 307275 | 2006.08.22 16:25 | sell | 3.20 | usdchf | 1.2355 | 0.0000 | 1.2317 | 2006.08.23 09:34 | 1.2326 | 0.00 | 0.00 | -27.77 | 752.88 |
| 313032 | 2006.08.23 09:35 | sell | 0.10 | usdchf | 1.2320 | 0.0000 | 1.2282 | 2006.08.24 10:04 | 1.2343 | 0.00 | 0.00 | -2.60 | -18.63 |
| 316108 | 2006.08.23 16:31 | sell | 0.20 | usdchf | 1.2340 | 0.0000 | 1.2302 | 2006.08.24 10:03 | 1.2343 | 0.00 | 0.00 | -5.20 | -4.86 |
| 316729 | 2006.08.23 17:06 | sell | 0.40 | usdchf | 1.2360 | 0.0000 | 1.2322 | 2006.08.24 10:03 | 1.2345 | 0.00 | 0.00 | -10.40 | 48.60 |
| 321645 | 2006.08.24 09:51 | sell | 0.80 | usdchf | 1.2378 | 0.0000 | 1.2340 | 2006.08.24 10:02 | 1.2340 | 0.00 | 0.00 | 0.00 | 246.35 |
| 325624 | 2006.08.24 16:53 | buy | 0.10 | usdchf | 1.2352 | 0.0000 | 1.2390 | 2006.08.24 19:12 | 1.2390 | 0.00 | 0.00 | 0.00 | 30.67 |
| 330665 | 2006.08.25 03:44 | sell | 0.10 | usdchf | 1.2381 | 0.0000 | 1.2343 | 2006.08.25 17:16 | 1.2372 | 0.00 | 0.00 | 0.00 | 7.27 |
| 333732 | 2006.08.25 08:30 | sell | 0.20 | usdchf | 1.2404 | 0.0000 | 1.2366 | 2006.08.25 17:15 | 1.2366 | 0.00 | 0.00 | 0.00 | 61.46 |
| 292912 | 2006.08.18 16:24 | buy | 0.10 | usdjpy | 116.02 | 0.00 | 116.40 | 2006.08.21 14:41 | 115.77 | 0.00 | 0.00 | 0.00 | -21.59 |
| 293006 | 2006.08.18 16:36 | buy | 0.20 | usdjpy | 115.83 | 0.00 | 116.21 | 2006.08.21 14:41 | 115.78 | 0.00 | 0.00 | 0.00 | -8.64 |
| 295838 | 2006.08.21 05:46 | buy | 0.40 | usdjpy | 115.64 | 0.00 | 116.02 | 2006.08.21 14:41 | 115.81 | 0.00 | 0.00 | 0.00 | 58.72 |
| 296835 | 2006.08.21 09:48 | buy | 0.80 | usdjpy | 115.46 | 0.00 | 115.84 | 2006.08.21 14:41 | 115.84 | 0.00 | 0.00 | 0.00 | 262.43 |
| 298299 | 2006.08.21 14:41 | buy | 0.10 | usdjpy | 115.80 | 0.00 | 116.18 | 2006.08.22 02:31 | 116.18 | 0.00 | 0.00 | 0.00 | 32.71 |
| 302859 | 2006.08.22 07:41 | sell | 0.10 | usdjpy | 116.02 | 0.00 | 115.64 | 2006.08.22 16:50 | 116.49 | 0.00 | 0.00 | 0.00 | -40.35 |
| 303530 | 2006.08.22 09:11 | sell | 0.20 | usdjpy | 116.20 | 0.00 | 115.82 | 2006.08.22 16:50 | 116.51 | 0.00 | 0.00 | 0.00 | -53.21 |
| 306038 | 2006.08.22 14:13 | sell | 0.40 | usdjpy | 116.40 | 0.00 | 116.02 | 2006.08.22 16:49 | 116.52 | 0.00 | 0.00 | 0.00 | -41.19 |
| 309454 | 2006.08.22 22:00 | sell | 0.10 | usdjpy | 116.53 | 0.00 | 116.15 | 2006.08.23 09:29 | 116.15 | 0.00 | 0.00 | -1.07 | 32.72 |
| 314014 | 2006.08.23 13:00 | buy | 0.10 | usdjpy | 116.33 | 0.00 | 116.71 | 2006.08.25 02:03 | 116.71 | 0.00 | 0.00 | 0.00 | 32.56 |
| |
0.00 |
0.00 |
-118.16 |
5 816.80 |
| Closed P/L: |
5 698.64 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 321006 | 2006.08.24 07:44 | buy | 0.10 | audusd | 0.7619 | 0.0000 | 0.7657 | | 0.7570 | 0.00 | 0.00 | 0.00 | -49.00 |
| 333360 | 2006.08.25 08:12 | buy | 0.20 | audusd | 0.7599 | 0.0000 | 0.7637 | | 0.7570 | 0.00 | 0.00 | 0.00 | -58.00 |
| 336962 | 2006.08.25 15:02 | buy | 0.40 | audusd | 0.7581 | 0.0000 | 0.7619 | | 0.7570 | 0.00 | 0.00 | 0.00 | -44.00 |
| 338266 | 2006.08.25 16:25 | buy | 0.80 | audusd | 0.7562 | 0.0000 | 0.7600 | | 0.7570 | 0.00 | 0.00 | 0.00 | 64.00 |
| 338173 | 2006.08.25 16:15 | sell | 0.10 | eurjpy | 149.36 | 0.00 | 148.98 | | 149.61 | 0.00 | 0.00 | -0.73 | -21.31 |
| 338407 | 2006.08.25 16:40 | sell | 0.20 | eurjpy | 149.55 | 0.00 | 149.17 | | 149.61 | 0.00 | 0.00 | -1.47 | -10.23 |
| 339119 | 2006.08.25 17:53 | sell | 0.40 | eurjpy | 149.74 | 0.00 | 149.36 | | 149.61 | 0.00 | 0.00 | -2.93 | 44.33 |
| 338901 | 2006.08.25 17:23 | buy | 0.10 | eurusd | 1.2773 | 0.0000 | 1.2811 | | 1.2750 | 0.00 | 0.00 | -0.67 | -23.00 |
| 339652 | 2006.08.25 19:00 | buy | 0.20 | eurusd | 1.2754 | 0.0000 | 1.2792 | | 1.2750 | 0.00 | 0.00 | -1.34 | -8.00 |
| 339578 | 2006.08.25 18:50 | sell | 0.10 | gbpusd | 1.8873 | 0.0000 | 1.8835 | | 1.8874 | 0.00 | 0.00 | 0.00 | -1.00 |
| 324902 | 2006.08.24 16:09 | buy | 0.10 | usdcad | 1.1125 | 0.0000 | 1.1163 | | 1.1089 | 0.00 | 0.00 | 0.00 | -32.46 |
| 326961 | 2006.08.24 18:25 | buy | 0.20 | usdcad | 1.1105 | 0.0000 | 1.1143 | | 1.1089 | 0.00 | 0.00 | 0.00 | -28.86 |
| 331493 | 2006.08.25 05:10 | buy | 0.40 | usdcad | 1.1087 | 0.0000 | 1.1125 | | 1.1089 | 0.00 | 0.00 | 0.00 | 7.21 |
| 335275 | 2006.08.25 12:05 | buy | 0.80 | usdcad | 1.1069 | 0.0000 | 1.1107 | | 1.1089 | 0.00 | 0.00 | 0.00 | 144.29 |
| 338868 | 2006.08.25 17:19 | sell | 0.10 | usdchf | 1.2364 | 0.0000 | 1.2326 | | 1.2402 | 0.00 | 0.00 | -0.86 | -30.64 |
| 339261 | 2006.08.25 18:13 | sell | 0.20 | usdchf | 1.2383 | 0.0000 | 1.2345 | | 1.2402 | 0.00 | 0.00 | -1.73 | -30.64 |
| 338862 | 2006.08.25 17:19 | sell | 0.10 | usdjpy | 117.08 | 0.00 | 116.70 | | 117.31 | 0.00 | 0.00 | -1.07 | -19.61 |
| 339056 | 2006.08.25 17:43 | sell | 0.20 | usdjpy | 117.27 | 0.00 | 116.89 | | 117.31 | 0.00 | 0.00 | -2.13 | -6.82 |
| |
0.00 |
0.00 |
-12.93 |
-103.74 |
| | Floating P/L: |
-116.67 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 698.64 |
Floating P/L: |
-116.67 |
Margin: |
1 175.17 |
| Balance: |
139 300.97 |
Equity: |
139 184.30 |
Free Margin: |
138 009.13 |