MoneyTec LLC
| Account: 26237 |
Name: Tom Maneval |
Currency: USD |
2006 September 22, 22:36 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1648510 | 2006.09.13 17:46 | buy | 0.10 | audusd | 0.7531 | 0.0000 | 0.7569 | 2006.09.18 21:10 | 0.7551 | 0.00 | 0.00 | 1.14 | 20.00 |
| 1656023 | 2006.09.15 15:47 | buy | 0.20 | audusd | 0.7513 | 0.0000 | 0.7551 | 2006.09.18 21:10 | 0.7551 | 0.00 | 0.00 | 0.45 | 76.00 |
| 1662078 | 2006.09.19 03:05 | sell | 0.10 | audusd | 0.7543 | 0.0000 | 0.7505 | 2006.09.19 18:50 | 0.7524 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1662651 | 2006.09.19 06:53 | sell | 0.20 | audusd | 0.7562 | 0.0000 | 0.7524 | 2006.09.19 18:50 | 0.7524 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1665909 | 2006.09.19 18:51 | sell | 0.10 | audusd | 0.7521 | 0.0000 | 0.7483 | 2006.09.22 11:38 | 0.7538 | 0.00 | 0.00 | -2.64 | -17.00 |
| 1668967 | 2006.09.20 15:26 | sell | 0.20 | audusd | 0.7539 | 0.0000 | 0.7501 | 2006.09.22 11:38 | 0.7539 | 0.00 | 0.00 | -4.20 | 0.00 |
| 1672670 | 2006.09.21 02:40 | sell | 0.40 | audusd | 0.7557 | 0.0000 | 0.7519 | 2006.09.22 11:38 | 0.7537 | 0.00 | 0.00 | -2.10 | 80.00 |
| 1676627 | 2006.09.21 18:14 | sell | 0.80 | audusd | 0.7576 | 0.0000 | 0.7538 | 2006.09.22 11:37 | 0.7538 | 0.00 | 0.00 | -4.20 | 304.00 |
| 1656649 | 2006.09.15 19:00 | buy | 0.10 | eurjpy | 149.22 | 0.00 | 149.60 | 2006.09.18 00:32 | 148.82 | 0.00 | 0.00 | 0.21 | -33.96 |
| 1656858 | 2006.09.15 20:51 | buy | 0.20 | eurjpy | 149.04 | 0.00 | 149.42 | 2006.09.18 00:32 | 148.82 | 0.00 | 0.00 | 0.43 | -37.34 |
| 1657003 | 2006.09.15 22:00 | buy | 0.40 | eurjpy | 148.85 | 0.00 | 149.23 | 2006.09.18 00:32 | 148.80 | 0.00 | 0.00 | 0.85 | -16.98 |
| 1657263 | 2006.09.18 00:00 | buy | 0.80 | eurjpy | 148.43 | 0.00 | 148.81 | 2006.09.18 00:32 | 148.81 | 0.00 | 0.00 | 0.00 | 258.06 |
| 1657784 | 2006.09.18 01:56 | buy | 0.10 | eurjpy | 149.19 | 0.00 | 149.57 | 2006.09.18 07:51 | 149.39 | 0.00 | 0.00 | 0.00 | 16.94 |
| 1657826 | 2006.09.18 02:04 | buy | 0.20 | eurjpy | 149.01 | 0.00 | 149.39 | 2006.09.18 07:51 | 149.39 | 0.00 | 0.00 | 0.00 | 64.39 |
| 1660824 | 2006.09.18 17:11 | sell | 0.10 | eurjpy | 149.50 | 0.00 | 149.12 | 2006.09.19 06:13 | 149.86 | 0.00 | 0.00 | -0.55 | -30.53 |
| 1661068 | 2006.09.18 18:42 | sell | 0.20 | eurjpy | 149.68 | 0.00 | 149.30 | 2006.09.19 06:13 | 149.86 | 0.00 | 0.00 | -1.10 | -30.53 |
| 1661688 | 2006.09.18 22:30 | sell | 0.40 | eurjpy | 149.88 | 0.00 | 149.50 | 2006.09.19 06:13 | 149.86 | 0.00 | 0.00 | -2.20 | 6.78 |
| 1662270 | 2006.09.19 04:22 | sell | 0.80 | eurjpy | 150.06 | 0.00 | 149.68 | 2006.09.19 06:13 | 149.86 | 0.00 | 0.00 | 0.00 | 135.70 |
| 1662367 | 2006.09.19 04:44 | sell | 1.60 | eurjpy | 150.24 | 0.00 | 149.86 | 2006.09.19 06:13 | 149.86 | 0.00 | 0.00 | 0.00 | 515.65 |
| 1662648 | 2006.09.19 06:50 | sell | 0.10 | eurjpy | 149.88 | 0.00 | 149.50 | 2006.09.19 09:11 | 149.69 | 0.00 | 0.00 | 0.00 | 16.12 |
| 1662794 | 2006.09.19 08:16 | sell | 0.20 | eurjpy | 150.06 | 0.00 | 149.68 | 2006.09.19 09:11 | 149.68 | 0.00 | 0.00 | 0.00 | 64.47 |
| 1665998 | 2006.09.19 19:00 | buy | 0.10 | eurjpy | 149.09 | 0.00 | 149.47 | 2006.09.20 11:05 | 148.72 | 0.00 | 0.00 | 0.21 | -31.56 |
| 1666893 | 2006.09.20 02:55 | buy | 0.20 | eurjpy | 148.90 | 0.00 | 149.28 | 2006.09.20 11:05 | 148.72 | 0.00 | 0.00 | 0.00 | -30.71 |
| 1666962 | 2006.09.20 03:17 | buy | 0.40 | eurjpy | 148.72 | 0.00 | 149.10 | 2006.09.20 11:05 | 148.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1667469 | 2006.09.20 07:30 | buy | 0.80 | eurjpy | 148.54 | 0.00 | 148.92 | 2006.09.20 11:05 | 148.73 | 0.00 | 0.00 | 0.00 | 129.61 |
| 1667798 | 2006.09.20 09:11 | buy | 1.60 | eurjpy | 148.35 | 0.00 | 148.73 | 2006.09.20 11:04 | 148.73 | 0.00 | 0.00 | 0.00 | 518.38 |
| 1668221 | 2006.09.20 11:05 | buy | 0.10 | eurjpy | 148.72 | 0.00 | 149.10 | 2006.09.20 20:12 | 149.10 | 0.00 | 0.00 | 0.00 | 32.40 |
| 1672298 | 2006.09.21 00:00 | sell | 0.10 | eurjpy | 148.89 | 0.00 | 148.51 | 2006.09.22 14:11 | 148.89 | 0.00 | 0.00 | -0.56 | 0.00 |
| 1672924 | 2006.09.21 03:28 | sell | 0.20 | eurjpy | 149.07 | 0.00 | 148.69 | 2006.09.21 08:23 | 148.69 | 0.00 | 0.00 | 0.00 | 64.91 |
| 1679186 | 2006.09.22 08:37 | sell | 0.20 | eurjpy | 149.07 | 0.00 | 148.69 | 2006.09.22 14:11 | 148.90 | 0.00 | 0.00 | 0.00 | 29.26 |
| 1679511 | 2006.09.22 09:21 | sell | 0.40 | eurjpy | 149.27 | 0.00 | 148.89 | 2006.09.22 14:10 | 148.89 | 0.00 | 0.00 | 0.00 | 130.80 |
| 1656998 | 2006.09.15 22:00 | buy | 0.10 | eurusd | 1.2663 | 0.0000 | 1.2701 | 2006.09.18 08:20 | 1.2674 | 0.00 | 0.00 | -0.35 | 11.00 |
| 1657303 | 2006.09.18 00:00 | buy | 0.20 | eurusd | 1.2636 | 0.0000 | 1.2674 | 2006.09.18 08:20 | 1.2674 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1659250 | 2006.09.18 11:13 | sell | 0.10 | eurusd | 1.2657 | 0.0000 | 1.2619 | 2006.09.19 10:04 | 1.2673 | 0.00 | 0.00 | 0.15 | -16.00 |
| 1660234 | 2006.09.18 15:00 | sell | 0.20 | eurusd | 1.2691 | 0.0000 | 1.2653 | 2006.09.19 10:03 | 1.2671 | 0.00 | 0.00 | 0.30 | 40.00 |
| 1661844 | 2006.09.19 01:04 | sell | 0.40 | eurusd | 1.2710 | 0.0000 | 1.2672 | 2006.09.19 10:03 | 1.2672 | 0.00 | 0.00 | 0.00 | 152.00 |
| 1664720 | 2006.09.19 14:54 | buy | 0.10 | eurusd | 1.2705 | 0.0000 | 1.2743 | 2006.09.20 17:00 | 1.2702 | 0.00 | 0.00 | -0.35 | -3.00 |
| 1665443 | 2006.09.19 17:09 | buy | 0.20 | eurusd | 1.2684 | 0.0000 | 1.2722 | 2006.09.20 17:00 | 1.2703 | 0.00 | 0.00 | -0.70 | 38.00 |
| 1665974 | 2006.09.19 18:59 | buy | 0.40 | eurusd | 1.2666 | 0.0000 | 1.2704 | 2006.09.20 17:00 | 1.2704 | 0.00 | 0.00 | -1.40 | 152.00 |
| 1671645 | 2006.09.20 21:00 | sell | 0.10 | eurusd | 1.2694 | 0.0000 | 1.2656 | 2006.09.22 11:59 | 1.2809 | 0.00 | 0.00 | 0.60 | -115.00 |
| 1672693 | 2006.09.21 02:44 | sell | 0.20 | eurusd | 1.2712 | 0.0000 | 1.2674 | 2006.09.22 11:58 | 1.2808 | 0.00 | 0.00 | 0.30 | -192.00 |
| 1674669 | 2006.09.21 12:26 | sell | 0.40 | eurusd | 1.2731 | 0.0000 | 1.2693 | 2006.09.22 11:58 | 1.2807 | 0.00 | 0.00 | 0.60 | -304.00 |
| 1676564 | 2006.09.21 18:08 | sell | 0.80 | eurusd | 1.2767 | 0.0000 | 1.2729 | 2006.09.22 11:58 | 1.2807 | 0.00 | 0.00 | 1.20 | -320.00 |
| 1676911 | 2006.09.21 18:35 | sell | 1.60 | eurusd | 1.2787 | 0.0000 | 1.2749 | 2006.09.22 11:58 | 1.2808 | 0.00 | 0.00 | 2.40 | -336.00 |
| 1679418 | 2006.09.22 09:07 | sell | 3.20 | eurusd | 1.2809 | 0.0000 | 1.2771 | 2006.09.22 11:58 | 1.2807 | 0.00 | 0.00 | 0.00 | 64.00 |
| 1679870 | 2006.09.22 10:27 | sell | 6.40 | eurusd | 1.2827 | 0.0000 | 1.2789 | 2006.09.22 11:58 | 1.2807 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 1657683 | 2006.09.18 01:19 | buy | 0.10 | gbpusd | 1.8794 | 0.0000 | 1.8834 | 2006.09.18 08:35 | 1.8834 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1659126 | 2006.09.18 11:00 | sell | 0.10 | gbpusd | 1.8802 | 0.0000 | 1.8762 | 2006.09.18 11:35 | 1.8762 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1659346 | 2006.09.18 11:35 | sell | 0.10 | gbpusd | 1.8758 | 0.0000 | 1.8718 | 2006.09.19 10:14 | 1.8781 | 0.00 | 0.00 | -0.53 | -23.00 |
| 1660253 | 2006.09.18 15:00 | sell | 0.20 | gbpusd | 1.8780 | 0.0000 | 1.8740 | 2006.09.19 10:14 | 1.8781 | 0.00 | 0.00 | -1.05 | -2.00 |
| 1661450 | 2006.09.18 20:38 | sell | 0.40 | gbpusd | 1.8800 | 0.0000 | 1.8760 | 2006.09.19 10:14 | 1.8781 | 0.00 | 0.00 | -2.10 | 76.00 |
| 1661936 | 2006.09.19 01:59 | sell | 0.80 | gbpusd | 1.8821 | 0.0000 | 1.8781 | 2006.09.19 10:14 | 1.8781 | 0.00 | 0.00 | 0.00 | 320.00 |
| 1664162 | 2006.09.19 14:00 | buy | 0.10 | gbpusd | 1.8809 | 0.0000 | 1.8849 | 2006.09.19 14:40 | 1.8849 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1664544 | 2006.09.19 14:40 | buy | 0.10 | gbpusd | 1.8851 | 0.0000 | 1.8891 | 2006.09.20 15:01 | 1.8847 | 0.00 | 0.00 | 0.23 | -4.00 |
| 1665530 | 2006.09.19 17:22 | buy | 0.20 | gbpusd | 1.8828 | 0.0000 | 1.8868 | 2006.09.20 15:01 | 1.8847 | 0.00 | 0.00 | 0.45 | 38.00 |
| 1665989 | 2006.09.19 18:59 | buy | 0.40 | gbpusd | 1.8808 | 0.0000 | 1.8848 | 2006.09.20 15:01 | 1.8848 | 0.00 | 0.00 | 0.90 | 160.00 |
| 1668779 | 2006.09.20 15:02 | buy | 0.10 | gbpusd | 1.8850 | 0.0000 | 1.8890 | 2006.09.20 16:58 | 1.8890 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1672021 | 2006.09.20 22:00 | sell | 0.10 | gbpusd | 1.8874 | 0.0000 | 1.8834 | 2006.09.21 19:32 | 1.8990 | 0.00 | 0.00 | -1.58 | -116.00 |
| 1672593 | 2006.09.21 02:25 | sell | 0.20 | gbpusd | 1.8894 | 0.0000 | 1.8854 | 2006.09.21 19:32 | 1.8991 | 0.00 | 0.00 | 0.00 | -194.00 |
| 1672847 | 2006.09.21 03:07 | sell | 0.40 | gbpusd | 1.8915 | 0.0000 | 1.8875 | 2006.09.21 19:31 | 1.8990 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1674420 | 2006.09.21 11:11 | sell | 0.80 | gbpusd | 1.8950 | 0.0000 | 1.8910 | 2006.09.21 19:31 | 1.8991 | 0.00 | 0.00 | 0.00 | -328.00 |
| 1674742 | 2006.09.21 12:34 | sell | 1.60 | gbpusd | 1.8971 | 0.0000 | 1.8931 | 2006.09.21 19:31 | 1.8990 | 0.00 | 0.00 | 0.00 | -304.00 |
| 1675257 | 2006.09.21 14:22 | sell | 3.20 | gbpusd | 1.8991 | 0.0000 | 1.8951 | 2006.09.21 19:31 | 1.8990 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1676857 | 2006.09.21 18:27 | sell | 6.40 | gbpusd | 1.9012 | 0.0000 | 1.8972 | 2006.09.21 19:31 | 1.8989 | 0.00 | 0.00 | 0.00 | 1 472.00 |
| 1677297 | 2006.09.21 20:02 | buy | 0.10 | gbpusd | 1.9007 | 0.0000 | 1.9047 | 2006.09.22 09:19 | 1.9047 | 0.00 | 0.00 | 0.23 | 40.00 |
| 1656455 | 2006.09.15 18:00 | sell | 0.10 | usdcad | 1.1190 | 0.0000 | 1.1152 | 2006.09.18 16:18 | 1.1170 | 0.00 | 0.00 | -0.16 | 17.91 |
| 1659605 | 2006.09.18 12:50 | sell | 0.20 | usdcad | 1.1208 | 0.0000 | 1.1170 | 2006.09.18 16:17 | 1.1170 | 0.00 | 0.00 | 0.00 | 68.04 |
| 1660670 | 2006.09.18 16:18 | sell | 0.10 | usdcad | 1.1170 | 0.0000 | 1.1132 | 2006.09.19 14:34 | 1.1189 | 0.00 | 0.00 | -0.16 | -16.98 |
| 1663104 | 2006.09.19 09:36 | sell | 0.20 | usdcad | 1.1188 | 0.0000 | 1.1150 | 2006.09.19 14:33 | 1.1183 | 0.00 | 0.00 | 0.00 | 8.94 |
| 1664116 | 2006.09.19 13:54 | sell | 0.40 | usdcad | 1.1206 | 0.0000 | 1.1168 | 2006.09.19 14:33 | 1.1184 | 0.00 | 0.00 | 0.00 | 78.68 |
| 1664241 | 2006.09.19 14:10 | sell | 0.80 | usdcad | 1.1224 | 0.0000 | 1.1186 | 2006.09.19 14:33 | 1.1186 | 0.00 | 0.00 | 0.00 | 271.77 |
| 1667107 | 2006.09.20 04:00 | sell | 0.10 | usdcad | 1.1265 | 0.0000 | 1.1227 | 2006.09.21 12:55 | 1.1227 | 0.00 | 0.00 | -0.47 | 33.85 |
| 1667825 | 2006.09.20 09:21 | sell | 0.20 | usdcad | 1.1283 | 0.0000 | 1.1245 | 2006.09.21 09:33 | 1.1245 | 0.00 | 0.00 | -0.93 | 67.59 |
| 1677948 | 2006.09.21 23:03 | buy | 0.10 | usdcad | 1.1201 | 0.0000 | 1.1239 | 2006.09.22 16:39 | 1.1161 | 0.00 | 0.00 | 0.07 | -35.84 |
| 1678007 | 2006.09.21 23:36 | buy | 0.20 | usdcad | 1.1181 | 0.0000 | 1.1219 | 2006.09.22 16:39 | 1.1162 | 0.00 | 0.00 | 0.13 | -34.04 |
| 1679835 | 2006.09.22 10:22 | buy | 0.40 | usdcad | 1.1160 | 0.0000 | 1.1198 | 2006.09.22 16:38 | 1.1162 | 0.00 | 0.00 | 0.00 | 7.17 |
| 1679915 | 2006.09.22 10:33 | buy | 0.80 | usdcad | 1.1141 | 0.0000 | 1.1179 | 2006.09.22 16:38 | 1.1162 | 0.00 | 0.00 | 0.00 | 150.51 |
| 1680731 | 2006.09.22 14:15 | buy | 1.60 | usdcad | 1.1123 | 0.0000 | 1.1161 | 2006.09.22 16:38 | 1.1161 | 0.00 | 0.00 | 0.00 | 544.71 |
| 1656766 | 2006.09.15 20:02 | sell | 0.10 | usdchf | 1.2564 | 0.0000 | 1.2526 | 2006.09.18 08:20 | 1.2545 | 0.00 | 0.00 | -0.46 | 15.15 |
| 1657446 | 2006.09.18 00:22 | sell | 0.20 | usdchf | 1.2583 | 0.0000 | 1.2545 | 2006.09.18 08:20 | 1.2545 | 0.00 | 0.00 | 0.00 | 60.58 |
| 1659630 | 2006.09.18 12:57 | buy | 0.10 | usdchf | 1.2556 | 0.0000 | 1.2594 | 2006.09.19 09:46 | 1.2539 | 0.00 | 0.00 | 0.22 | -13.56 |
| 1660022 | 2006.09.18 14:21 | buy | 0.20 | usdchf | 1.2538 | 0.0000 | 1.2576 | 2006.09.19 09:46 | 1.2541 | 0.00 | 0.00 | 0.44 | 4.78 |
| 1660241 | 2006.09.18 15:00 | buy | 0.40 | usdchf | 1.2520 | 0.0000 | 1.2558 | 2006.09.19 09:46 | 1.2541 | 0.00 | 0.00 | 0.88 | 66.98 |
| 1661871 | 2006.09.19 01:11 | buy | 0.80 | usdchf | 1.2502 | 0.0000 | 1.2540 | 2006.09.19 09:46 | 1.2540 | 0.00 | 0.00 | 0.00 | 242.42 |
| 1664741 | 2006.09.19 14:55 | sell | 0.10 | usdchf | 1.2513 | 0.0000 | 1.2475 | 2006.09.20 17:07 | 1.2494 | 0.00 | 0.00 | -0.46 | 15.21 |
| 1668414 | 2006.09.20 12:35 | sell | 0.20 | usdchf | 1.2531 | 0.0000 | 1.2493 | 2006.09.20 17:07 | 1.2493 | 0.00 | 0.00 | 0.00 | 60.83 |
| 1671722 | 2006.09.20 21:14 | buy | 0.10 | usdchf | 1.2511 | 0.0000 | 1.2549 | 2006.09.21 16:19 | 1.2511 | 0.00 | 0.00 | 0.66 | 0.00 |
| 1672698 | 2006.09.21 02:44 | buy | 0.20 | usdchf | 1.2493 | 0.0000 | 1.2531 | 2006.09.21 16:19 | 1.2512 | 0.00 | 0.00 | 0.00 | 30.37 |
| 1673008 | 2006.09.21 03:52 | buy | 0.40 | usdchf | 1.2474 | 0.0000 | 1.2512 | 2006.09.21 16:19 | 1.2512 | 0.00 | 0.00 | 0.00 | 121.48 |
| 1676785 | 2006.09.21 18:20 | sell | 0.10 | usdchf | 1.2460 | 0.0000 | 1.2422 | 2006.09.21 21:34 | 1.2422 | 0.00 | 0.00 | 0.00 | 30.59 |
| 1656561 | 2006.09.15 18:35 | buy | 0.10 | usdjpy | 117.83 | 0.00 | 118.21 | 2006.09.18 01:46 | 118.01 | 0.00 | 0.00 | 0.26 | 15.25 |
| 1656924 | 2006.09.15 21:26 | buy | 0.20 | usdjpy | 117.62 | 0.00 | 118.00 | 2006.09.18 01:46 | 118.00 | 0.00 | 0.00 | 0.51 | 64.41 |
| 1657787 | 2006.09.18 01:57 | buy | 0.10 | usdjpy | 118.11 | 0.00 | 118.49 | 2006.09.19 17:42 | 117.62 | 0.00 | 0.00 | 0.25 | -41.66 |
| 1657810 | 2006.09.18 02:01 | buy | 0.20 | usdjpy | 117.91 | 0.00 | 118.29 | 2006.09.19 17:42 | 117.64 | 0.00 | 0.00 | 0.51 | -45.90 |
| 1663132 | 2006.09.19 09:40 | buy | 0.40 | usdjpy | 117.72 | 0.00 | 118.10 | 2006.09.19 17:42 | 117.60 | 0.00 | 0.00 | 0.00 | -40.82 |
| 1663827 | 2006.09.19 12:01 | buy | 0.80 | usdjpy | 117.53 | 0.00 | 117.91 | 2006.09.19 17:42 | 117.59 | 0.00 | 0.00 | 0.00 | 40.82 |
| 1664417 | 2006.09.19 14:30 | buy | 1.60 | usdjpy | 117.34 | 0.00 | 117.72 | 2006.09.19 17:42 | 117.57 | 0.00 | 0.00 | 0.00 | 313.01 |
| 1664629 | 2006.09.19 14:44 | buy | 3.20 | usdjpy | 117.16 | 0.00 | 117.54 | 2006.09.19 17:42 | 117.54 | 0.00 | 0.00 | 0.00 | 1 034.54 |
| 1665794 | 2006.09.19 18:08 | buy | 0.10 | usdjpy | 117.63 | 0.00 | 118.01 | 2006.09.20 11:42 | 117.46 | 0.00 | 0.00 | 0.26 | -14.47 |
| 1666903 | 2006.09.20 02:57 | buy | 0.20 | usdjpy | 117.44 | 0.00 | 117.82 | 2006.09.20 11:42 | 117.47 | 0.00 | 0.00 | 0.00 | 5.11 |
| 1666971 | 2006.09.20 03:19 | buy | 0.40 | usdjpy | 117.25 | 0.00 | 117.63 | 2006.09.20 11:42 | 117.45 | 0.00 | 0.00 | 0.00 | 68.11 |
| 1667781 | 2006.09.20 09:11 | buy | 0.80 | usdjpy | 117.07 | 0.00 | 117.45 | 2006.09.20 11:42 | 117.45 | 0.00 | 0.00 | 0.00 | 258.83 |
| 1668317 | 2006.09.20 11:42 | buy | 0.10 | usdjpy | 117.47 | 0.00 | 117.85 | 2006.09.22 08:41 | 116.51 | 0.00 | 0.00 | 1.03 | -82.40 |
| 1668537 | 2006.09.20 13:43 | buy | 0.20 | usdjpy | 117.28 | 0.00 | 117.66 | 2006.09.22 08:41 | 116.52 | 0.00 | 0.00 | 2.05 | -130.45 |
| 1673210 | 2006.09.21 05:40 | buy | 0.40 | usdjpy | 117.10 | 0.00 | 117.48 | 2006.09.22 08:41 | 116.51 | 0.00 | 0.00 | 1.03 | -202.56 |
| 1674660 | 2006.09.21 12:23 | buy | 0.80 | usdjpy | 116.91 | 0.00 | 117.29 | 2006.09.22 08:41 | 116.52 | 0.00 | 0.00 | 2.06 | -267.77 |
| 1675392 | 2006.09.21 14:45 | buy | 1.60 | usdjpy | 116.72 | 0.00 | 117.10 | 2006.09.22 08:40 | 116.51 | 0.00 | 0.00 | 4.12 | -288.39 |
| 1676886 | 2006.09.21 18:33 | buy | 3.20 | usdjpy | 116.53 | 0.00 | 116.91 | 2006.09.22 08:40 | 116.51 | 0.00 | 0.00 | 8.25 | -54.93 |
| 1677400 | 2006.09.21 20:14 | buy | 6.40 | usdjpy | 116.35 | 0.00 | 116.73 | 2006.09.22 08:40 | 116.53 | 0.00 | 0.00 | 16.49 | 988.59 |
| |
0.00 |
0.00 |
21.62 |
7 300.32 |
| Closed P/L: |
7 321.94 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1680697 | 2006.09.22 14:11 | sell | 0.10 | eurjpy | 148.86 | 0.00 | 148.48 | | 149.04 | 0.00 | 0.00 | -0.56 | -15.45 |
| 1681234 | 2006.09.22 16:08 | sell | 0.20 | eurjpy | 149.06 | 0.00 | 148.68 | | 149.04 | 0.00 | 0.00 | -1.12 | 3.43 |
| 1681192 | 2006.09.22 16:00 | sell | 0.10 | eurusd | 1.2799 | 0.0000 | 1.2761 | | 1.2792 | 0.00 | 0.00 | 0.15 | 7.00 |
| 1679468 | 2006.09.22 09:20 | buy | 0.10 | gbpusd | 1.9052 | 0.0000 | 1.9092 | | 1.9010 | 0.00 | 0.00 | 0.23 | -42.00 |
| 1680235 | 2006.09.22 12:01 | buy | 0.20 | gbpusd | 1.9032 | 0.0000 | 1.9072 | | 1.9010 | 0.00 | 0.00 | 0.45 | -44.00 |
| 1680539 | 2006.09.22 13:54 | buy | 0.40 | gbpusd | 1.9011 | 0.0000 | 1.9051 | | 1.9010 | 0.00 | 0.00 | 0.90 | -4.00 |
| 1681364 | 2006.09.22 16:39 | buy | 0.10 | usdcad | 1.1167 | 0.0000 | 1.1205 | | 1.1164 | 0.00 | 0.00 | 0.07 | -2.69 |
| 1678784 | 2006.09.22 07:03 | buy | 0.10 | usdchf | 1.2429 | 0.0000 | 1.2467 | | 1.2353 | 0.00 | 0.00 | 0.22 | -61.52 |
| 1679114 | 2006.09.22 08:19 | buy | 0.20 | usdchf | 1.2409 | 0.0000 | 1.2447 | | 1.2353 | 0.00 | 0.00 | 0.44 | -90.67 |
| 1679524 | 2006.09.22 09:22 | buy | 0.40 | usdchf | 1.2390 | 0.0000 | 1.2428 | | 1.2353 | 0.00 | 0.00 | 0.89 | -119.81 |
| 1679873 | 2006.09.22 10:27 | buy | 0.80 | usdchf | 1.2372 | 0.0000 | 1.2410 | | 1.2353 | 0.00 | 0.00 | 1.78 | -123.05 |
| 1679953 | 2006.09.22 10:43 | buy | 1.60 | usdchf | 1.2354 | 0.0000 | 1.2392 | | 1.2353 | 0.00 | 0.00 | 3.56 | -12.95 |
| 1680741 | 2006.09.22 14:19 | buy | 3.20 | usdchf | 1.2336 | 0.0000 | 1.2374 | | 1.2353 | 0.00 | 0.00 | 7.12 | 440.38 |
| 1679221 | 2006.09.22 08:47 | buy | 0.10 | usdjpy | 116.58 | 0.00 | 116.96 | | 116.49 | 0.00 | 0.00 | 0.26 | -7.73 |
| 1679821 | 2006.09.22 10:21 | buy | 0.20 | usdjpy | 116.39 | 0.00 | 116.77 | | 116.49 | 0.00 | 0.00 | 0.51 | 17.17 |
| 1680670 | 2006.09.22 14:06 | buy | 0.40 | usdjpy | 116.21 | 0.00 | 116.59 | | 116.49 | 0.00 | 0.00 | 1.03 | 96.15 |
| |
0.00 |
0.00 |
15.93 |
40.26 |
| | Floating P/L: |
56.19 |
| 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: |
7 321.94 |
Floating P/L: |
56.19 |
Margin: |
1 788.76 |
| Balance: |
171 251.53 |
Equity: |
171 307.72 |
Free Margin: |
169 462.77 |