MoneyTec LLC
| Account: 26237 |
Name: Tom Maneval |
Currency: USD |
2006 September 15, 22:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1561647 | 2006.08.30 19:03 | sell | 0.10 | audusd | 0.7633 | 0.0000 | 0.7595 | 2006.09.06 03:31 | 0.7685 | 0.00 | 0.00 | -3.70 | -52.00 |
| 1576976 | 2006.09.01 07:53 | sell | 0.20 | audusd | 0.7651 | 0.0000 | 0.7613 | 2006.09.06 03:31 | 0.7682 | 0.00 | 0.00 | -3.15 | -62.00 |
| 1580420 | 2006.09.04 02:29 | sell | 0.40 | audusd | 0.7681 | 0.0000 | 0.7643 | 2006.09.06 03:30 | 0.7681 | 0.00 | 0.00 | -4.20 | 0.00 |
| 1581256 | 2006.09.04 05:44 | sell | 0.80 | audusd | 0.7699 | 0.0000 | 0.7661 | 2006.09.06 03:30 | 0.7681 | 0.00 | 0.00 | -8.40 | 144.00 |
| 1587401 | 2006.09.04 16:39 | sell | 1.60 | audusd | 0.7717 | 0.0000 | 0.7679 | 2006.09.06 03:30 | 0.7679 | 0.00 | 0.00 | -16.80 | 608.00 |
| 1605997 | 2006.09.06 08:31 | buy | 0.10 | audusd | 0.7698 | 0.0000 | 0.7736 | 2006.09.08 03:32 | 0.7584 | 0.00 | 0.00 | 0.91 | -114.00 |
| 1608824 | 2006.09.06 13:40 | buy | 0.20 | audusd | 0.7680 | 0.0000 | 0.7718 | 2006.09.08 03:32 | 0.7584 | 0.00 | 0.00 | 1.80 | -192.00 |
| 1611191 | 2006.09.06 16:25 | buy | 0.40 | audusd | 0.7662 | 0.0000 | 0.7700 | 2006.09.08 03:32 | 0.7583 | 0.00 | 0.00 | 3.60 | -316.00 |
| 1616660 | 2006.09.07 09:42 | buy | 0.80 | audusd | 0.7640 | 0.0000 | 0.7678 | 2006.09.08 03:32 | 0.7584 | 0.00 | 0.00 | 1.80 | -448.00 |
| 1619601 | 2006.09.07 13:56 | buy | 1.60 | audusd | 0.7622 | 0.0000 | 0.7660 | 2006.09.08 03:32 | 0.7583 | 0.00 | 0.00 | 3.60 | -624.00 |
| 1620299 | 2006.09.07 14:40 | buy | 3.20 | audusd | 0.7604 | 0.0000 | 0.7642 | 2006.09.08 03:31 | 0.7625 | 0.00 | 0.00 | 7.20 | 672.00 |
| 1621628 | 2006.09.07 16:22 | buy | 6.40 | audusd | 0.7585 | 0.0000 | 0.7623 | 2006.09.08 03:31 | 0.7623 | 0.00 | 0.00 | 14.40 | 2 432.00 |
| 1627200 | 2006.09.08 10:00 | buy | 0.10 | audusd | 0.7579 | 0.0000 | 0.7617 | 2006.09.13 15:49 | 0.7531 | 0.00 | 0.00 | 0.69 | -48.00 |
| 1629464 | 2006.09.08 14:46 | buy | 0.20 | audusd | 0.7549 | 0.0000 | 0.7587 | 2006.09.13 15:48 | 0.7530 | 0.00 | 0.00 | 1.35 | -38.00 |
| 1641336 | 2006.09.12 14:20 | buy | 0.40 | audusd | 0.7531 | 0.0000 | 0.7569 | 2006.09.13 15:48 | 0.7529 | 0.00 | 0.00 | 0.90 | -8.00 |
| 1643843 | 2006.09.12 19:53 | buy | 0.80 | audusd | 0.7513 | 0.0000 | 0.7551 | 2006.09.13 15:47 | 0.7528 | 0.00 | 0.00 | 1.80 | 120.00 |
| 1645290 | 2006.09.13 03:18 | buy | 1.60 | audusd | 0.7491 | 0.0000 | 0.7529 | 2006.09.13 15:47 | 0.7529 | 0.00 | 0.00 | 0.00 | 608.00 |
| 1563714 | 2006.08.31 02:19 | buy | 0.10 | eurjpy | 150.55 | 0.00 | 150.93 | 2006.09.01 10:37 | 150.39 | 0.00 | 0.00 | 0.21 | -13.63 |
| 1564114 | 2006.08.31 03:11 | buy | 0.20 | eurjpy | 150.37 | 0.00 | 150.75 | 2006.09.01 10:36 | 150.38 | 0.00 | 0.00 | 0.43 | 1.70 |
| 1571832 | 2006.08.31 16:45 | buy | 0.40 | eurjpy | 150.19 | 0.00 | 150.57 | 2006.09.01 10:36 | 150.37 | 0.00 | 0.00 | 0.85 | 61.36 |
| 1575905 | 2006.09.01 04:29 | buy | 0.80 | eurjpy | 150.00 | 0.00 | 150.38 | 2006.09.01 10:36 | 150.38 | 0.00 | 0.00 | 0.00 | 259.07 |
| 1578619 | 2006.09.01 10:38 | buy | 0.10 | eurjpy | 150.41 | 0.00 | 150.79 | 2006.09.04 17:42 | 149.29 | 0.00 | 0.00 | 0.21 | -96.53 |
| 1580497 | 2006.09.04 02:31 | buy | 0.20 | eurjpy | 150.22 | 0.00 | 150.60 | 2006.09.04 17:42 | 149.28 | 0.00 | 0.00 | 0.00 | -162.05 |
| 1581087 | 2006.09.04 03:53 | buy | 0.40 | eurjpy | 150.04 | 0.00 | 150.42 | 2006.09.04 17:42 | 149.29 | 0.00 | 0.00 | 0.00 | -258.57 |
| 1581561 | 2006.09.04 06:42 | buy | 0.80 | eurjpy | 149.85 | 0.00 | 150.23 | 2006.09.04 17:42 | 149.30 | 0.00 | 0.00 | 0.00 | -379.21 |
| 1582478 | 2006.09.04 08:24 | buy | 1.60 | eurjpy | 149.67 | 0.00 | 150.05 | 2006.09.04 17:41 | 149.29 | 0.00 | 0.00 | 0.00 | -524.05 |
| 1583416 | 2006.09.04 09:48 | buy | 3.20 | eurjpy | 149.46 | 0.00 | 149.84 | 2006.09.04 17:41 | 149.31 | 0.00 | 0.00 | 0.00 | -413.72 |
| 1585903 | 2006.09.04 13:56 | buy | 6.40 | eurjpy | 149.28 | 0.00 | 149.66 | 2006.09.04 17:41 | 149.30 | 0.00 | 0.00 | 0.00 | 110.32 |
| 1586962 | 2006.09.04 15:19 | buy | 12.80 | eurjpy | 149.10 | 0.00 | 149.48 | 2006.09.04 17:41 | 149.30 | 0.00 | 0.00 | 0.00 | 2 206.51 |
| 1588215 | 2006.09.04 18:00 | buy | 0.10 | eurjpy | 149.36 | 0.00 | 149.74 | 2006.09.05 22:51 | 148.80 | 0.00 | 0.00 | 0.22 | -48.25 |
| 1590513 | 2006.09.05 02:10 | buy | 0.20 | eurjpy | 149.18 | 0.00 | 149.56 | 2006.09.05 22:49 | 148.81 | 0.00 | 0.00 | 0.00 | -63.77 |
| 1590800 | 2006.09.05 02:15 | buy | 0.40 | eurjpy | 148.81 | 0.00 | 149.19 | 2006.09.05 22:49 | 148.80 | 0.00 | 0.00 | 0.00 | -3.44 |
| 1593112 | 2006.09.05 09:06 | buy | 0.80 | eurjpy | 148.61 | 0.00 | 148.99 | 2006.09.05 22:49 | 148.81 | 0.00 | 0.00 | 0.00 | 137.87 |
| 1593540 | 2006.09.05 09:20 | buy | 1.60 | eurjpy | 148.43 | 0.00 | 148.81 | 2006.09.05 22:49 | 148.81 | 0.00 | 0.00 | 0.00 | 523.96 |
| 1604456 | 2006.09.06 02:00 | sell | 0.10 | eurjpy | 148.69 | 0.00 | 148.31 | 2006.09.07 10:54 | 149.08 | 0.00 | 0.00 | -1.67 | -33.47 |
| 1604544 | 2006.09.06 02:38 | sell | 0.20 | eurjpy | 148.87 | 0.00 | 148.49 | 2006.09.07 10:54 | 149.10 | 0.00 | 0.00 | -3.34 | -39.46 |
| 1604678 | 2006.09.06 03:05 | sell | 0.40 | eurjpy | 149.05 | 0.00 | 148.67 | 2006.09.07 10:53 | 149.13 | 0.00 | 0.00 | -6.68 | -27.46 |
| 1605413 | 2006.09.06 06:13 | sell | 0.80 | eurjpy | 149.24 | 0.00 | 148.86 | 2006.09.07 10:53 | 149.08 | 0.00 | 0.00 | -13.37 | 109.90 |
| 1614337 | 2006.09.07 01:41 | sell | 1.60 | eurjpy | 149.43 | 0.00 | 149.05 | 2006.09.07 10:53 | 149.22 | 0.00 | 0.00 | 0.00 | 288.19 |
| 1614514 | 2006.09.07 02:21 | sell | 3.20 | eurjpy | 149.61 | 0.00 | 149.23 | 2006.09.07 10:53 | 149.23 | 0.00 | 0.00 | 0.00 | 1 042.71 |
| 1622954 | 2006.09.07 19:00 | buy | 0.10 | eurjpy | 148.46 | 0.00 | 148.84 | 2006.09.08 09:23 | 148.16 | 0.00 | 0.00 | 0.21 | -25.76 |
| 1623181 | 2006.09.07 20:02 | buy | 0.20 | eurjpy | 148.28 | 0.00 | 148.66 | 2006.09.08 09:23 | 148.13 | 0.00 | 0.00 | 0.43 | -25.76 |
| 1623916 | 2006.09.07 21:27 | buy | 0.40 | eurjpy | 148.10 | 0.00 | 148.48 | 2006.09.08 09:23 | 148.10 | 0.00 | 0.00 | 0.86 | 0.00 |
| 1625377 | 2006.09.08 05:25 | buy | 0.80 | eurjpy | 147.92 | 0.00 | 148.30 | 2006.09.08 09:23 | 148.13 | 0.00 | 0.00 | 0.00 | 144.23 |
| 1626083 | 2006.09.08 08:20 | buy | 1.60 | eurjpy | 147.73 | 0.00 | 148.11 | 2006.09.08 09:23 | 148.11 | 0.00 | 0.00 | 0.00 | 522.07 |
| 1626618 | 2006.09.08 09:23 | buy | 0.10 | eurjpy | 148.18 | 0.00 | 148.56 | 2006.09.08 12:03 | 148.06 | 0.00 | 0.00 | 0.00 | -10.30 |
| 1626644 | 2006.09.08 09:24 | buy | 0.20 | eurjpy | 147.94 | 0.00 | 148.32 | 2006.09.08 12:03 | 148.07 | 0.00 | 0.00 | 0.00 | 22.32 |
| 1626675 | 2006.09.08 09:24 | buy | 0.40 | eurjpy | 147.71 | 0.00 | 148.09 | 2006.09.08 12:03 | 148.09 | 0.00 | 0.00 | 0.00 | 130.49 |
| 1627842 | 2006.09.08 12:03 | buy | 0.10 | eurjpy | 148.08 | 0.00 | 148.46 | 2006.09.08 18:32 | 148.28 | 0.00 | 0.00 | 0.00 | 17.10 |
| 1628238 | 2006.09.08 13:13 | buy | 0.20 | eurjpy | 147.90 | 0.00 | 148.28 | 2006.09.08 18:32 | 148.28 | 0.00 | 0.00 | 0.00 | 64.97 |
| 1630808 | 2006.09.08 18:32 | buy | 0.10 | eurjpy | 148.30 | 0.00 | 148.68 | 2006.09.11 09:11 | 148.68 | 0.00 | 0.00 | 0.21 | 32.41 |
| 1631069 | 2006.09.08 20:51 | buy | 0.20 | eurjpy | 148.12 | 0.00 | 148.50 | 2006.09.11 08:26 | 148.50 | 0.00 | 0.00 | 0.43 | 64.94 |
| 1641298 | 2006.09.12 14:01 | buy | 0.10 | eurjpy | 149.54 | 0.00 | 149.92 | 2006.09.12 20:01 | 149.71 | 0.00 | 0.00 | 0.00 | 14.41 |
| 1641705 | 2006.09.12 14:34 | buy | 0.20 | eurjpy | 149.32 | 0.00 | 149.70 | 2006.09.12 20:01 | 149.70 | 0.00 | 0.00 | 0.00 | 64.43 |
| 1644383 | 2006.09.12 23:11 | sell | 0.10 | eurjpy | 149.58 | 0.00 | 149.20 | 2006.09.13 10:22 | 149.20 | 0.00 | 0.00 | -0.55 | 32.30 |
| 1648387 | 2006.09.13 17:21 | buy | 0.10 | eurjpy | 149.36 | 0.00 | 149.74 | 2006.09.14 12:24 | 149.56 | 0.00 | 0.00 | 0.64 | 16.99 |
| 1648899 | 2006.09.13 18:11 | buy | 0.20 | eurjpy | 149.18 | 0.00 | 149.56 | 2006.09.14 12:24 | 149.56 | 0.00 | 0.00 | 1.28 | 64.56 |
| 1654678 | 2006.09.14 21:07 | sell | 0.10 | eurjpy | 149.55 | 0.00 | 149.17 | 2006.09.15 13:51 | 149.17 | 0.00 | 0.00 | -0.55 | 32.29 |
| 1655113 | 2006.09.15 02:06 | sell | 0.20 | eurjpy | 149.74 | 0.00 | 149.36 | 2006.09.15 13:51 | 149.36 | 0.00 | 0.00 | 0.00 | 64.57 |
| 1571584 | 2006.08.31 16:31 | sell | 0.10 | eurusd | 1.2795 | 0.0000 | 1.2757 | 2006.09.05 05:25 | 1.2835 | 0.00 | 0.00 | 0.45 | -40.00 |
| 1571955 | 2006.08.31 16:54 | sell | 0.20 | eurusd | 1.2813 | 0.0000 | 1.2775 | 2006.09.05 05:25 | 1.2836 | 0.00 | 0.00 | 0.90 | -46.00 |
| 1580393 | 2006.09.04 02:29 | sell | 0.40 | eurusd | 1.2853 | 0.0000 | 1.2815 | 2006.09.05 05:24 | 1.2835 | 0.00 | 0.00 | 0.60 | 72.00 |
| 1589560 | 2006.09.04 22:20 | sell | 0.80 | eurusd | 1.2872 | 0.0000 | 1.2834 | 2006.09.05 05:23 | 1.2834 | 0.00 | 0.00 | 1.20 | 304.00 |
| 1596029 | 2006.09.05 11:00 | buy | 0.10 | eurusd | 1.2840 | 0.0000 | 1.2878 | 2006.09.06 20:42 | 1.2813 | 0.00 | 0.00 | -0.35 | -27.00 |
| 1597117 | 2006.09.05 13:42 | buy | 0.20 | eurusd | 1.2816 | 0.0000 | 1.2854 | 2006.09.06 20:42 | 1.2814 | 0.00 | 0.00 | -0.70 | -4.00 |
| 1608632 | 2006.09.06 13:28 | buy | 0.40 | eurusd | 1.2796 | 0.0000 | 1.2834 | 2006.09.06 20:42 | 1.2815 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1610517 | 2006.09.06 15:45 | buy | 0.80 | eurusd | 1.2778 | 0.0000 | 1.2816 | 2006.09.06 20:42 | 1.2816 | 0.00 | 0.00 | 0.00 | 304.00 |
| 1612967 | 2006.09.06 20:43 | buy | 0.10 | eurusd | 1.2816 | 0.0000 | 1.2854 | 2006.09.07 18:00 | 1.2745 | 0.00 | 0.00 | -1.05 | -71.00 |
| 1617238 | 2006.09.07 10:44 | buy | 0.20 | eurusd | 1.2796 | 0.0000 | 1.2834 | 2006.09.07 18:00 | 1.2745 | 0.00 | 0.00 | 0.00 | -102.00 |
| 1617989 | 2006.09.07 11:13 | buy | 0.40 | eurusd | 1.2778 | 0.0000 | 1.2816 | 2006.09.07 18:00 | 1.2743 | 0.00 | 0.00 | 0.00 | -140.00 |
| 1618908 | 2006.09.07 12:37 | buy | 0.80 | eurusd | 1.2759 | 0.0000 | 1.2797 | 2006.09.07 18:00 | 1.2749 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1619558 | 2006.09.07 13:56 | buy | 1.60 | eurusd | 1.2735 | 0.0000 | 1.2773 | 2006.09.07 17:59 | 1.2754 | 0.00 | 0.00 | 0.00 | 304.00 |
| 1620645 | 2006.09.07 14:48 | buy | 3.20 | eurusd | 1.2716 | 0.0000 | 1.2754 | 2006.09.07 17:59 | 1.2754 | 0.00 | 0.00 | 0.00 | 1 216.00 |
| 1623061 | 2006.09.07 19:30 | buy | 0.10 | eurusd | 1.2751 | 0.0000 | 1.2789 | 2006.09.12 14:57 | 1.2724 | 0.00 | 0.00 | -1.05 | -27.00 |
| 1623541 | 2006.09.07 20:47 | buy | 0.20 | eurusd | 1.2730 | 0.0000 | 1.2768 | 2006.09.12 14:57 | 1.2722 | 0.00 | 0.00 | -2.10 | -16.00 |
| 1626151 | 2006.09.08 08:28 | buy | 0.40 | eurusd | 1.2711 | 0.0000 | 1.2749 | 2006.09.12 14:56 | 1.2724 | 0.00 | 0.00 | -2.80 | 52.00 |
| 1628985 | 2006.09.08 14:36 | buy | 0.80 | eurusd | 1.2688 | 0.0000 | 1.2726 | 2006.09.11 11:45 | 1.2726 | 0.00 | 0.00 | -2.80 | 304.00 |
| 1629450 | 2006.09.08 14:46 | buy | 1.60 | eurusd | 1.2669 | 0.0000 | 1.2707 | 2006.09.11 10:08 | 1.2707 | 0.00 | 0.00 | -5.60 | 608.00 |
| 1641713 | 2006.09.12 14:34 | buy | 0.80 | eurusd | 1.2688 | 0.0000 | 1.2726 | 2006.09.12 14:56 | 1.2726 | 0.00 | 0.00 | 0.00 | 304.00 |
| 1642199 | 2006.09.12 15:01 | buy | 0.10 | eurusd | 1.2728 | 0.0000 | 1.2766 | 2006.09.13 17:50 | 1.2714 | 0.00 | 0.00 | -0.35 | -14.00 |
| 1642403 | 2006.09.12 15:32 | buy | 0.20 | eurusd | 1.2709 | 0.0000 | 1.2747 | 2006.09.13 17:50 | 1.2715 | 0.00 | 0.00 | -0.70 | 12.00 |
| 1642819 | 2006.09.12 16:12 | buy | 0.40 | eurusd | 1.2690 | 0.0000 | 1.2728 | 2006.09.13 17:50 | 1.2711 | 0.00 | 0.00 | -1.40 | 84.00 |
| 1645307 | 2006.09.13 03:18 | buy | 0.80 | eurusd | 1.2669 | 0.0000 | 1.2707 | 2006.09.13 17:48 | 1.2707 | 0.00 | 0.00 | 0.00 | 304.00 |
| 1648634 | 2006.09.13 17:50 | buy | 0.10 | eurusd | 1.2713 | 0.0000 | 1.2751 | 2006.09.14 13:52 | 1.2733 | 0.00 | 0.00 | -1.05 | 20.00 |
| 1649222 | 2006.09.13 19:23 | buy | 0.20 | eurusd | 1.2695 | 0.0000 | 1.2733 | 2006.09.14 13:52 | 1.2733 | 0.00 | 0.00 | -2.10 | 76.00 |
| 1654802 | 2006.09.14 22:00 | sell | 0.10 | eurusd | 1.2728 | 0.0000 | 1.2690 | 2006.09.15 13:51 | 1.2690 | 0.00 | 0.00 | 0.15 | 38.00 |
| 1571949 | 2006.08.31 16:54 | sell | 0.10 | gbpusd | 1.9035 | 0.0000 | 1.8997 | 2006.09.05 07:04 | 1.9030 | 0.00 | 0.00 | -1.59 | 5.00 |
| 1580333 | 2006.09.04 02:28 | sell | 0.20 | gbpusd | 1.9069 | 0.0000 | 1.9031 | 2006.09.05 07:04 | 1.9031 | 0.00 | 0.00 | -1.05 | 76.00 |
| 1603920 | 2006.09.06 00:04 | buy | 0.10 | gbpusd | 1.8946 | 0.0000 | 1.8984 | 2006.09.06 20:06 | 1.8834 | 0.00 | 0.00 | 0.00 | -112.00 |
| 1606495 | 2006.09.06 09:31 | buy | 0.20 | gbpusd | 1.8928 | 0.0000 | 1.8966 | 2006.09.06 20:06 | 1.8834 | 0.00 | 0.00 | 0.00 | -188.00 |
| 1606988 | 2006.09.06 10:34 | buy | 0.40 | gbpusd | 1.8910 | 0.0000 | 1.8948 | 2006.09.06 20:06 | 1.8833 | 0.00 | 0.00 | 0.00 | -308.00 |
| 1607403 | 2006.09.06 11:17 | buy | 0.80 | gbpusd | 1.8892 | 0.0000 | 1.8930 | 2006.09.06 20:06 | 1.8833 | 0.00 | 0.00 | 0.00 | -472.00 |
| 1608031 | 2006.09.06 12:44 | buy | 1.60 | gbpusd | 1.8874 | 0.0000 | 1.8912 | 2006.09.06 20:06 | 1.8832 | 0.00 | 0.00 | 0.00 | -672.00 |
| 1608416 | 2006.09.06 13:16 | buy | 3.20 | gbpusd | 1.8852 | 0.0000 | 1.8890 | 2006.09.06 20:05 | 1.8833 | 0.00 | 0.00 | 0.00 | -608.00 |
| 1609305 | 2006.09.06 14:22 | buy | 6.40 | gbpusd | 1.8828 | 0.0000 | 1.8866 | 2006.09.06 20:05 | 1.8833 | 0.00 | 0.00 | 0.00 | 320.00 |
| 1610605 | 2006.09.06 15:49 | buy | 12.80 | gbpusd | 1.8810 | 0.0000 | 1.8848 | 2006.09.06 20:05 | 1.8834 | 0.00 | 0.00 | 0.00 | 3 072.00 |
| 1612664 | 2006.09.06 20:13 | buy | 0.10 | gbpusd | 1.8846 | 0.0000 | 1.8886 | 2006.09.07 18:08 | 1.8769 | 0.00 | 0.00 | 0.68 | -77.00 |
| 1615949 | 2006.09.07 08:25 | buy | 0.20 | gbpusd | 1.8826 | 0.0000 | 1.8866 | 2006.09.07 18:07 | 1.8769 | 0.00 | 0.00 | 0.00 | -114.00 |
| 1618784 | 2006.09.07 12:35 | buy | 0.40 | gbpusd | 1.8806 | 0.0000 | 1.8846 | 2006.09.07 18:07 | 1.8770 | 0.00 | 0.00 | 0.00 | -144.00 |
| 1619286 | 2006.09.07 13:05 | buy | 0.80 | gbpusd | 1.8786 | 0.0000 | 1.8826 | 2006.09.07 18:07 | 1.8771 | 0.00 | 0.00 | 0.00 | -120.00 |
| 1619508 | 2006.09.07 13:56 | buy | 1.60 | gbpusd | 1.8753 | 0.0000 | 1.8793 | 2006.09.07 18:07 | 1.8768 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1620523 | 2006.09.07 14:45 | buy | 3.20 | gbpusd | 1.8726 | 0.0000 | 1.8766 | 2006.09.07 18:07 | 1.8766 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 1622996 | 2006.09.07 19:11 | buy | 0.10 | gbpusd | 1.8771 | 0.0000 | 1.8811 | 2006.09.08 18:53 | 1.8655 | 0.00 | 0.00 | 0.23 | -116.00 |
| 1623519 | 2006.09.07 20:46 | buy | 0.20 | gbpusd | 1.8750 | 0.0000 | 1.8790 | 2006.09.08 18:53 | 1.8656 | 0.00 | 0.00 | 0.45 | -188.00 |
| 1626042 | 2006.09.08 08:11 | buy | 0.40 | gbpusd | 1.8730 | 0.0000 | 1.8770 | 2006.09.08 18:53 | 1.8656 | 0.00 | 0.00 | 0.00 | -296.00 |
| 1627797 | 2006.09.08 11:54 | buy | 0.80 | gbpusd | 1.8710 | 0.0000 | 1.8750 | 2006.09.08 18:53 | 1.8658 | 0.00 | 0.00 | 0.00 | -416.00 |
| 1628189 | 2006.09.08 13:09 | buy | 1.60 | gbpusd | 1.8690 | 0.0000 | 1.8730 | 2006.09.08 18:52 | 1.8661 | 0.00 | 0.00 | 0.00 | -464.00 |
| 1629440 | 2006.09.08 14:46 | buy | 3.20 | gbpusd | 1.8662 | 0.0000 | 1.8702 | 2006.09.08 18:52 | 1.8663 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1630107 | 2006.09.08 16:22 | buy | 6.40 | gbpusd | 1.8642 | 0.0000 | 1.8682 | 2006.09.08 18:52 | 1.8664 | 0.00 | 0.00 | 0.00 | 1 408.00 |
| 1643729 | 2006.09.12 19:00 | sell | 0.10 | gbpusd | 1.8734 | 0.0000 | 1.8694 | 2006.09.13 02:25 | 1.8715 | 0.00 | 0.00 | -0.53 | 19.00 |
| 1644282 | 2006.09.12 22:04 | sell | 0.20 | gbpusd | 1.8754 | 0.0000 | 1.8714 | 2006.09.13 02:25 | 1.8714 | 0.00 | 0.00 | -1.05 | 80.00 |
| 1645859 | 2006.09.13 07:29 | buy | 0.10 | gbpusd | 1.8741 | 0.0000 | 1.8781 | 2006.09.14 00:08 | 1.8781 | 0.00 | 0.00 | 0.68 | 40.00 |
| 1650209 | 2006.09.14 05:57 | sell | 0.10 | gbpusd | 1.8766 | 0.0000 | 1.8726 | 2006.09.14 14:43 | 1.8830 | 0.00 | 0.00 | 0.00 | -64.00 |
| 1650706 | 2006.09.14 09:21 | sell | 0.20 | gbpusd | 1.8787 | 0.0000 | 1.8747 | 2006.09.14 14:43 | 1.8837 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1651051 | 2006.09.14 10:30 | sell | 0.40 | gbpusd | 1.8809 | 0.0000 | 1.8769 | 2006.09.14 14:43 | 1.8838 | 0.00 | 0.00 | 0.00 | -116.00 |
| 1651512 | 2006.09.14 12:13 | sell | 0.80 | gbpusd | 1.8829 | 0.0000 | 1.8789 | 2006.09.14 14:42 | 1.8836 | 0.00 | 0.00 | 0.00 | -56.00 |
| 1651695 | 2006.09.14 12:46 | sell | 1.60 | gbpusd | 1.8849 | 0.0000 | 1.8809 | 2006.09.14 14:42 | 1.8834 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1652043 | 2006.09.14 13:34 | sell | 3.20 | gbpusd | 1.8870 | 0.0000 | 1.8830 | 2006.09.14 14:42 | 1.8830 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 1654795 | 2006.09.14 21:57 | sell | 0.10 | gbpusd | 1.8864 | 0.0000 | 1.8824 | 2006.09.15 13:51 | 1.8824 | 0.00 | 0.00 | -0.53 | 40.00 |
| 1572951 | 2006.08.31 18:40 | sell | 0.10 | usdcad | 1.1061 | 0.0000 | 1.1023 | 2006.09.06 15:09 | 1.1098 | 0.00 | 0.00 | -0.64 | -33.34 |
| 1592387 | 2006.09.05 08:28 | sell | 0.20 | usdcad | 1.1079 | 0.0000 | 1.1041 | 2006.09.06 15:09 | 1.1098 | 0.00 | 0.00 | -0.31 | -34.24 |
| 1593538 | 2006.09.05 09:20 | sell | 0.40 | usdcad | 1.1098 | 0.0000 | 1.1060 | 2006.09.06 15:09 | 1.1096 | 0.00 | 0.00 | -0.63 | 7.21 |
| 1595469 | 2006.09.05 10:33 | sell | 0.80 | usdcad | 1.1116 | 0.0000 | 1.1078 | 2006.09.06 15:09 | 1.1098 | 0.00 | 0.00 | -1.26 | 129.75 |
| 1598230 | 2006.09.05 15:23 | sell | 1.60 | usdcad | 1.1135 | 0.0000 | 1.1097 | 2006.09.06 15:09 | 1.1097 | 0.00 | 0.00 | -2.52 | 547.94 |
| 1609992 | 2006.09.06 15:09 | sell | 0.10 | usdcad | 1.1096 | 0.0000 | 1.1058 | 2006.09.06 16:40 | 1.1058 | 0.00 | 0.00 | 0.00 | 34.36 |
| 1614273 | 2006.09.07 01:15 | buy | 0.10 | usdcad | 1.1061 | 0.0000 | 1.1099 | 2006.09.07 16:50 | 1.1099 | 0.00 | 0.00 | 0.00 | 34.24 |
| 1627191 | 2006.09.08 10:00 | sell | 0.10 | usdcad | 1.1105 | 0.0000 | 1.1067 | 2006.09.12 16:40 | 1.1170 | 0.00 | 0.00 | -0.32 | -58.19 |
| 1628084 | 2006.09.08 13:00 | sell | 0.20 | usdcad | 1.1133 | 0.0000 | 1.1095 | 2006.09.12 16:39 | 1.1170 | 0.00 | 0.00 | -0.62 | -66.25 |
| 1628896 | 2006.09.08 14:35 | sell | 0.40 | usdcad | 1.1152 | 0.0000 | 1.1114 | 2006.09.12 16:39 | 1.1169 | 0.00 | 0.00 | -1.24 | -60.88 |
| 1629493 | 2006.09.08 14:50 | sell | 0.80 | usdcad | 1.1171 | 0.0000 | 1.1133 | 2006.09.12 16:39 | 1.1170 | 0.00 | 0.00 | -2.50 | 7.16 |
| 1630056 | 2006.09.08 16:18 | sell | 1.60 | usdcad | 1.1190 | 0.0000 | 1.1152 | 2006.09.12 16:38 | 1.1169 | 0.00 | 0.00 | -4.99 | 300.83 |
| 1641595 | 2006.09.12 14:33 | sell | 3.20 | usdcad | 1.1211 | 0.0000 | 1.1173 | 2006.09.12 16:38 | 1.1173 | 0.00 | 0.00 | 0.00 | 1 088.34 |
| 1645982 | 2006.09.13 07:59 | sell | 0.10 | usdcad | 1.1198 | 0.0000 | 1.1160 | 2006.09.13 17:20 | 1.1178 | 0.00 | 0.00 | 0.00 | 17.89 |
| 1647508 | 2006.09.13 14:08 | sell | 0.20 | usdcad | 1.1217 | 0.0000 | 1.1179 | 2006.09.13 17:20 | 1.1179 | 0.00 | 0.00 | 0.00 | 67.99 |
| 1648356 | 2006.09.13 17:20 | sell | 0.10 | usdcad | 1.1173 | 0.0000 | 1.1135 | 2006.09.14 10:24 | 1.1169 | 0.00 | 0.00 | -0.47 | 3.58 |
| 1648443 | 2006.09.13 17:36 | sell | 0.20 | usdcad | 1.1191 | 0.0000 | 1.1153 | 2006.09.14 10:24 | 1.1170 | 0.00 | 0.00 | -0.94 | 37.60 |
| 1649381 | 2006.09.13 20:12 | sell | 0.40 | usdcad | 1.1209 | 0.0000 | 1.1171 | 2006.09.14 10:24 | 1.1171 | 0.00 | 0.00 | -1.88 | 136.07 |
| 1654410 | 2006.09.14 19:00 | buy | 0.10 | usdcad | 1.1172 | 0.0000 | 1.1210 | 2006.09.15 14:20 | 1.1210 | 0.00 | 0.00 | 0.07 | 33.90 |
| 1574034 | 2006.08.31 22:30 | sell | 0.10 | usdchf | 1.2299 | 0.0000 | 1.2261 | 2006.09.06 20:13 | 1.2357 | 0.00 | 0.00 | -1.88 | -46.94 |
| 1574401 | 2006.08.31 23:45 | sell | 0.20 | usdchf | 1.2317 | 0.0000 | 1.2279 | 2006.09.06 20:13 | 1.2359 | 0.00 | 0.00 | -3.73 | -67.97 |
| 1594079 | 2006.09.05 09:34 | sell | 0.40 | usdchf | 1.2337 | 0.0000 | 1.2299 | 2006.09.06 20:13 | 1.2358 | 0.00 | 0.00 | -1.86 | -67.97 |
| 1598586 | 2006.09.05 15:40 | sell | 0.80 | usdchf | 1.2357 | 0.0000 | 1.2319 | 2006.09.06 20:12 | 1.2358 | 0.00 | 0.00 | -3.73 | -6.47 |
| 1608510 | 2006.09.06 13:24 | sell | 1.60 | usdchf | 1.2375 | 0.0000 | 1.2337 | 2006.09.06 20:12 | 1.2357 | 0.00 | 0.00 | 0.00 | 233.07 |
| 1609567 | 2006.09.06 14:33 | sell | 3.20 | usdchf | 1.2393 | 0.0000 | 1.2355 | 2006.09.06 20:12 | 1.2355 | 0.00 | 0.00 | 0.00 | 984.22 |
| 1612679 | 2006.09.06 20:13 | sell | 0.10 | usdchf | 1.2350 | 0.0000 | 1.2312 | 2006.09.07 18:00 | 1.2418 | 0.00 | 0.00 | -1.40 | -54.76 |
| 1617526 | 2006.09.07 10:55 | sell | 0.20 | usdchf | 1.2371 | 0.0000 | 1.2333 | 2006.09.07 18:00 | 1.2420 | 0.00 | 0.00 | 0.00 | -78.90 |
| 1618866 | 2006.09.07 12:37 | sell | 0.40 | usdchf | 1.2390 | 0.0000 | 1.2352 | 2006.09.07 18:00 | 1.2420 | 0.00 | 0.00 | 0.00 | -96.62 |
| 1619615 | 2006.09.07 13:56 | sell | 0.80 | usdchf | 1.2428 | 0.0000 | 1.2390 | 2006.09.07 18:00 | 1.2410 | 0.00 | 0.00 | 0.00 | 116.04 |
| 1620492 | 2006.09.07 14:45 | sell | 1.60 | usdchf | 1.2452 | 0.0000 | 1.2414 | 2006.09.07 17:59 | 1.2414 | 0.00 | 0.00 | 0.00 | 489.77 |
| 1623066 | 2006.09.07 19:31 | sell | 0.10 | usdchf | 1.2409 | 0.0000 | 1.2371 | 2006.09.13 07:47 | 1.2519 | 0.00 | 0.00 | -1.84 | -87.87 |
| 1623492 | 2006.09.07 20:46 | sell | 0.20 | usdchf | 1.2427 | 0.0000 | 1.2389 | 2006.09.13 07:47 | 1.2520 | 0.00 | 0.00 | -3.69 | -148.56 |
| 1624984 | 2006.09.08 03:06 | sell | 0.40 | usdchf | 1.2446 | 0.0000 | 1.2408 | 2006.09.11 11:49 | 1.2408 | 0.00 | 0.00 | -1.84 | 122.52 |
| 1628986 | 2006.09.08 14:36 | sell | 0.80 | usdchf | 1.2468 | 0.0000 | 1.2430 | 2006.09.11 10:36 | 1.2430 | 0.00 | 0.00 | -3.68 | 244.57 |
| 1629621 | 2006.09.08 15:02 | sell | 1.60 | usdchf | 1.2486 | 0.0000 | 1.2448 | 2006.09.11 10:04 | 1.2448 | 0.00 | 0.00 | -7.37 | 488.48 |
| 1641680 | 2006.09.12 14:34 | sell | 0.40 | usdchf | 1.2446 | 0.0000 | 1.2408 | 2006.09.13 07:47 | 1.2521 | 0.00 | 0.00 | -1.84 | -239.60 |
| 1642637 | 2006.09.12 15:52 | sell | 0.80 | usdchf | 1.2465 | 0.0000 | 1.2427 | 2006.09.13 07:47 | 1.2518 | 0.00 | 0.00 | -3.68 | -338.71 |
| 1642827 | 2006.09.12 16:13 | sell | 1.60 | usdchf | 1.2483 | 0.0000 | 1.2445 | 2006.09.13 07:46 | 1.2518 | 0.00 | 0.00 | -7.35 | -447.36 |
| 1643853 | 2006.09.12 19:55 | sell | 3.20 | usdchf | 1.2501 | 0.0000 | 1.2463 | 2006.09.13 07:46 | 1.2519 | 0.00 | 0.00 | -14.70 | -460.10 |
| 1644892 | 2006.09.13 02:12 | sell | 6.40 | usdchf | 1.2520 | 0.0000 | 1.2482 | 2006.09.13 07:46 | 1.2519 | 0.00 | 0.00 | 0.00 | 51.12 |
| 1644953 | 2006.09.13 02:14 | sell | 12.80 | usdchf | 1.2538 | 0.0000 | 1.2500 | 2006.09.13 07:46 | 1.2520 | 0.00 | 0.00 | 0.00 | 1 840.26 |
| 1645927 | 2006.09.13 07:47 | sell | 0.10 | usdchf | 1.2515 | 0.0000 | 1.2477 | 2006.09.13 17:46 | 1.2495 | 0.00 | 0.00 | 0.00 | 16.01 |
| 1647496 | 2006.09.13 14:06 | sell | 0.20 | usdchf | 1.2533 | 0.0000 | 1.2495 | 2006.09.13 17:46 | 1.2495 | 0.00 | 0.00 | 0.00 | 60.82 |
| 1648513 | 2006.09.13 17:47 | sell | 0.10 | usdchf | 1.2495 | 0.0000 | 1.2457 | 2006.09.14 11:49 | 1.2476 | 0.00 | 0.00 | -1.38 | 15.23 |
| 1649368 | 2006.09.13 20:12 | sell | 0.20 | usdchf | 1.2513 | 0.0000 | 1.2475 | 2006.09.14 11:49 | 1.2475 | 0.00 | 0.00 | -2.76 | 60.92 |
| 1652905 | 2006.09.14 14:40 | buy | 0.10 | usdchf | 1.2515 | 0.0000 | 1.2553 | 2006.09.14 19:14 | 1.2505 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1653549 | 2006.09.14 16:19 | buy | 0.20 | usdchf | 1.2497 | 0.0000 | 1.2535 | 2006.09.14 19:14 | 1.2505 | 0.00 | 0.00 | 0.00 | 12.79 |
| 1653794 | 2006.09.14 16:55 | buy | 0.40 | usdchf | 1.2469 | 0.0000 | 1.2507 | 2006.09.14 19:14 | 1.2507 | 0.00 | 0.00 | 0.00 | 121.53 |
| 1560526 | 2006.08.30 16:30 | sell | 0.10 | usdjpy | 116.93 | 0.00 | 116.55 | 2006.09.04 03:22 | 116.78 | 0.00 | 0.00 | -2.99 | 12.84 |
| 1560608 | 2006.08.30 16:36 | sell | 0.20 | usdjpy | 117.12 | 0.00 | 116.74 | 2006.09.04 03:22 | 116.78 | 0.00 | 0.00 | -5.96 | 58.23 |
| 1563648 | 2006.08.31 02:14 | sell | 0.40 | usdjpy | 117.31 | 0.00 | 116.93 | 2006.09.04 02:28 | 116.93 | 0.00 | 0.00 | -4.78 | 130.02 |
| 1589072 | 2006.09.04 20:05 | buy | 0.10 | usdjpy | 116.09 | 0.00 | 116.47 | 2006.09.05 16:39 | 116.06 | 0.00 | 0.00 | 0.26 | -2.58 |
| 1590792 | 2006.09.05 02:15 | buy | 0.20 | usdjpy | 115.84 | 0.00 | 116.22 | 2006.09.05 16:39 | 116.03 | 0.00 | 0.00 | 0.00 | 32.75 |
| 1593358 | 2006.09.05 09:14 | buy | 0.40 | usdjpy | 115.66 | 0.00 | 116.04 | 2006.09.05 16:38 | 116.04 | 0.00 | 0.00 | 0.00 | 130.99 |
| 1603172 | 2006.09.05 21:01 | sell | 0.10 | usdjpy | 115.91 | 0.00 | 115.53 | 2006.09.07 10:53 | 116.67 | 0.00 | 0.00 | -2.40 | -65.14 |
| 1603678 | 2006.09.05 23:18 | sell | 0.20 | usdjpy | 116.09 | 0.00 | 115.71 | 2006.09.07 10:52 | 116.64 | 0.00 | 0.00 | -4.81 | -94.31 |
| 1604670 | 2006.09.06 03:05 | sell | 0.40 | usdjpy | 116.28 | 0.00 | 115.90 | 2006.09.07 10:52 | 116.66 | 0.00 | 0.00 | -7.20 | -130.29 |
| 1608357 | 2006.09.06 13:16 | sell | 0.80 | usdjpy | 116.47 | 0.00 | 116.09 | 2006.09.07 10:52 | 116.69 | 0.00 | 0.00 | -14.40 | -150.83 |
| 1608647 | 2006.09.06 13:28 | sell | 1.60 | usdjpy | 116.66 | 0.00 | 116.28 | 2006.09.07 10:52 | 116.76 | 0.00 | 0.00 | -28.80 | -137.03 |
| 1612180 | 2006.09.06 18:57 | sell | 3.20 | usdjpy | 116.85 | 0.00 | 116.47 | 2006.09.07 10:52 | 116.73 | 0.00 | 0.00 | -57.59 | 328.96 |
| 1617328 | 2006.09.07 10:50 | sell | 6.40 | usdjpy | 117.03 | 0.00 | 116.65 | 2006.09.07 10:52 | 116.70 | 0.00 | 0.00 | 0.00 | 1 809.77 |
| 1617468 | 2006.09.07 10:54 | sell | 0.10 | usdjpy | 116.53 | 0.00 | 116.15 | 2006.09.07 11:14 | 116.15 | 0.00 | 0.00 | 0.00 | 32.72 |
| 1621651 | 2006.09.07 16:24 | buy | 0.10 | usdjpy | 116.50 | 0.00 | 116.88 | 2006.09.08 12:30 | 116.50 | 0.00 | 0.00 | 0.26 | 0.00 |
| 1622629 | 2006.09.07 18:11 | buy | 0.20 | usdjpy | 116.32 | 0.00 | 116.70 | 2006.09.08 12:30 | 116.51 | 0.00 | 0.00 | 0.52 | 32.62 |
| 1626153 | 2006.09.08 08:28 | buy | 0.40 | usdjpy | 116.13 | 0.00 | 116.51 | 2006.09.08 12:30 | 116.51 | 0.00 | 0.00 | 0.00 | 130.46 |
| 1627943 | 2006.09.08 12:30 | buy | 0.10 | usdjpy | 116.53 | 0.00 | 116.91 | 2006.09.08 14:45 | 116.73 | 0.00 | 0.00 | 0.00 | 17.13 |
| 1628497 | 2006.09.08 13:57 | buy | 0.20 | usdjpy | 116.35 | 0.00 | 116.73 | 2006.09.08 14:45 | 116.73 | 0.00 | 0.00 | 0.00 | 65.11 |
| 1641039 | 2006.09.12 12:25 | sell | 0.10 | usdjpy | 117.57 | 0.00 | 117.19 | 2006.09.13 08:37 | 117.78 | 0.00 | 0.00 | -0.59 | -17.83 |
| 1642797 | 2006.09.12 16:10 | sell | 0.20 | usdjpy | 117.75 | 0.00 | 117.37 | 2006.09.13 08:37 | 117.79 | 0.00 | 0.00 | -1.19 | -6.79 |
| 1643615 | 2006.09.12 18:33 | sell | 0.40 | usdjpy | 117.93 | 0.00 | 117.55 | 2006.09.13 08:37 | 117.78 | 0.00 | 0.00 | -2.37 | 50.94 |
| 1643976 | 2006.09.12 20:08 | sell | 0.80 | usdjpy | 118.12 | 0.00 | 117.74 | 2006.09.13 08:37 | 117.74 | 0.00 | 0.00 | -4.75 | 258.20 |
| 1646147 | 2006.09.13 08:37 | sell | 0.10 | usdjpy | 117.77 | 0.00 | 117.39 | 2006.09.13 17:48 | 117.39 | 0.00 | 0.00 | 0.00 | 32.37 |
| 1649516 | 2006.09.13 22:00 | buy | 0.10 | usdjpy | 117.60 | 0.00 | 117.98 | 2006.09.15 18:34 | 117.80 | 0.00 | 0.00 | 1.03 | 16.98 |
| 1649830 | 2006.09.14 01:27 | buy | 0.20 | usdjpy | 117.41 | 0.00 | 117.79 | 2006.09.15 18:34 | 117.79 | 0.00 | 0.00 | 0.51 | 64.52 |
| |
0.00 |
0.00 |
-256.07 |
21 099.53 |
| Closed P/L: |
20 843.46 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1648510 | 2006.09.13 17:46 | buy | 0.10 | audusd | 0.7531 | 0.0000 | 0.7569 | | 0.7525 | 0.00 | 0.00 | 0.91 | -6.00 |
| 1656023 | 2006.09.15 15:47 | buy | 0.20 | audusd | 0.7513 | 0.0000 | 0.7551 | | 0.7525 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1656455 | 2006.09.15 18:00 | sell | 0.10 | usdcad | 1.1190 | 0.0000 | 1.1152 | | 1.1195 | 0.00 | 0.00 | 0.00 | -4.47 |
| 1656561 | 2006.09.15 18:35 | buy | 0.10 | usdjpy | 117.83 | 0.00 | 118.21 | | 117.52 | 0.00 | 0.00 | 0.00 | -26.38 |
| 1656649 | 2006.09.15 19:00 | buy | 0.10 | eurjpy | 149.22 | 0.00 | 149.60 | | 148.84 | 0.00 | 0.00 | 0.00 | -32.33 |
| 1656766 | 2006.09.15 20:02 | sell | 0.10 | usdchf | 1.2564 | 0.0000 | 1.2526 | | 1.2561 | 0.00 | 0.00 | 0.00 | 2.39 |
| 1656858 | 2006.09.15 20:51 | buy | 0.20 | eurjpy | 149.04 | 0.00 | 149.42 | | 148.84 | 0.00 | 0.00 | 0.00 | -34.03 |
| 1656924 | 2006.09.15 21:26 | buy | 0.20 | usdjpy | 117.62 | 0.00 | 118.00 | | 117.52 | 0.00 | 0.00 | 0.00 | -17.02 |
| 1656998 | 2006.09.15 22:00 | buy | 0.10 | eurusd | 1.2663 | 0.0000 | 1.2701 | | 1.2661 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1657003 | 2006.09.15 22:00 | buy | 0.40 | eurjpy | 148.85 | 0.00 | 149.23 | | 148.84 | 0.00 | 0.00 | 0.00 | -3.41 |
| |
0.00 |
0.00 |
0.91 |
-99.25 |
| | Floating P/L: |
-98.34 |
| 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: |
20 843.46 |
Floating P/L: |
-98.34 |
Margin: |
347.63 |
| Balance: |
163 929.59 |
Equity: |
163 831.25 |
Free Margin: |
163 581.96 |