MoneyTec LLC
| Account: 26237 |
Name: Tom Maneval |
Currency: USD |
2006 September 29, 22:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1682665 | 2006.09.25 03:34 | buy | 0.10 | audusd | 0.7513 | 0.0000 | 0.7551 | 2006.09.26 05:04 | 0.7551 | 0.00 | 0.00 | 0.23 | 38.00 |
| 1687978 | 2006.09.26 08:11 | sell | 0.10 | audusd | 0.7539 | 0.0000 | 0.7501 | 2006.09.27 11:06 | 0.7501 | 0.00 | 0.00 | -0.53 | 38.00 |
| 1680697 | 2006.09.22 14:11 | sell | 0.10 | eurjpy | 148.86 | 0.00 | 148.48 | 2006.09.25 09:07 | 148.67 | 0.00 | 0.00 | -0.56 | 16.35 |
| 1681234 | 2006.09.22 16:08 | sell | 0.20 | eurjpy | 149.06 | 0.00 | 148.68 | 2006.09.25 09:07 | 148.68 | 0.00 | 0.00 | -1.12 | 65.41 |
| 1684632 | 2006.09.25 12:01 | buy | 0.10 | eurjpy | 148.98 | 0.00 | 149.36 | 2006.09.26 16:24 | 148.10 | 0.00 | 0.00 | 0.21 | -75.31 |
| 1685004 | 2006.09.25 14:14 | buy | 0.20 | eurjpy | 148.79 | 0.00 | 149.17 | 2006.09.26 16:24 | 148.09 | 0.00 | 0.00 | 0.43 | -119.81 |
| 1685410 | 2006.09.25 16:00 | buy | 0.40 | eurjpy | 148.60 | 0.00 | 148.98 | 2006.09.26 16:24 | 148.09 | 0.00 | 0.00 | 0.86 | -174.59 |
| 1685927 | 2006.09.25 17:02 | buy | 0.80 | eurjpy | 148.42 | 0.00 | 148.80 | 2006.09.26 16:24 | 148.10 | 0.00 | 0.00 | 1.72 | -219.07 |
| 1688177 | 2006.09.26 09:00 | buy | 1.60 | eurjpy | 148.23 | 0.00 | 148.61 | 2006.09.26 16:24 | 148.09 | 0.00 | 0.00 | 0.00 | -191.70 |
| 1689170 | 2006.09.26 11:45 | buy | 3.20 | eurjpy | 148.04 | 0.00 | 148.42 | 2006.09.26 16:24 | 148.08 | 0.00 | 0.00 | 0.00 | 109.54 |
| 1689382 | 2006.09.26 12:09 | buy | 6.40 | eurjpy | 147.85 | 0.00 | 148.23 | 2006.09.26 16:23 | 148.09 | 0.00 | 0.00 | 0.00 | 1 314.51 |
| 1690535 | 2006.09.26 16:31 | buy | 0.10 | eurjpy | 148.25 | 0.00 | 148.63 | 2006.09.26 18:10 | 148.63 | 0.00 | 0.00 | 0.00 | 32.45 |
| 1691733 | 2006.09.27 01:14 | sell | 0.10 | eurjpy | 148.48 | 0.00 | 148.10 | 2006.09.28 11:12 | 149.35 | 0.00 | 0.00 | -1.66 | -73.99 |
| 1692189 | 2006.09.27 06:24 | sell | 0.20 | eurjpy | 148.66 | 0.00 | 148.28 | 2006.09.28 11:11 | 149.30 | 0.00 | 0.00 | -3.32 | -108.90 |
| 1693001 | 2006.09.27 15:58 | sell | 0.40 | eurjpy | 149.14 | 0.00 | 148.76 | 2006.09.28 11:11 | 149.32 | 0.00 | 0.00 | -6.64 | -61.27 |
| 1693711 | 2006.09.27 18:02 | sell | 0.80 | eurjpy | 149.33 | 0.00 | 148.95 | 2006.09.28 11:11 | 149.34 | 0.00 | 0.00 | -13.28 | -6.81 |
| 1695822 | 2006.09.28 06:57 | sell | 1.60 | eurjpy | 149.52 | 0.00 | 149.14 | 2006.09.28 11:10 | 149.33 | 0.00 | 0.00 | 0.00 | 258.72 |
| 1696623 | 2006.09.28 08:38 | sell | 3.20 | eurjpy | 149.72 | 0.00 | 149.34 | 2006.09.28 11:10 | 149.34 | 0.00 | 0.00 | 0.00 | 1 035.25 |
| 1697424 | 2006.09.28 11:12 | sell | 0.10 | eurjpy | 149.27 | 0.00 | 148.89 | 2006.09.28 16:28 | 149.54 | 0.00 | 0.00 | 0.00 | -22.91 |
| 1697616 | 2006.09.28 11:47 | sell | 0.20 | eurjpy | 149.46 | 0.00 | 149.08 | 2006.09.28 16:28 | 149.54 | 0.00 | 0.00 | 0.00 | -13.57 |
| 1697644 | 2006.09.28 11:53 | sell | 0.40 | eurjpy | 149.65 | 0.00 | 149.27 | 2006.09.28 16:27 | 149.54 | 0.00 | 0.00 | 0.00 | 37.32 |
| 1699228 | 2006.09.28 17:46 | buy | 0.10 | eurjpy | 149.65 | 0.00 | 150.03 | 2006.09.29 17:08 | 149.63 | 0.00 | 0.00 | 0.21 | -1.69 |
| 1700374 | 2006.09.29 03:02 | buy | 0.20 | eurjpy | 149.47 | 0.00 | 149.85 | 2006.09.29 17:08 | 149.63 | 0.00 | 0.00 | 0.00 | 27.10 |
| 1702161 | 2006.09.29 12:32 | buy | 0.40 | eurjpy | 149.27 | 0.00 | 149.65 | 2006.09.29 17:03 | 149.65 | 0.00 | 0.00 | 0.00 | 128.75 |
| 1681192 | 2006.09.22 16:00 | sell | 0.10 | eurusd | 1.2799 | 0.0000 | 1.2761 | 2006.09.25 11:01 | 1.2776 | 0.00 | 0.00 | 0.15 | 23.00 |
| 1683098 | 2006.09.25 06:36 | sell | 0.20 | eurusd | 1.2817 | 0.0000 | 1.2779 | 2006.09.25 11:01 | 1.2779 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1686881 | 2006.09.25 20:00 | buy | 0.10 | eurusd | 1.2763 | 0.0000 | 1.2801 | 2006.09.27 16:02 | 1.2693 | 0.00 | 0.00 | -0.70 | -70.00 |
| 1688175 | 2006.09.26 09:00 | buy | 0.20 | eurusd | 1.2745 | 0.0000 | 1.2783 | 2006.09.27 16:02 | 1.2693 | 0.00 | 0.00 | -0.70 | -104.00 |
| 1688860 | 2006.09.26 10:46 | buy | 0.40 | eurusd | 1.2727 | 0.0000 | 1.2765 | 2006.09.27 16:01 | 1.2694 | 0.00 | 0.00 | -1.40 | -132.00 |
| 1689207 | 2006.09.26 11:51 | buy | 0.80 | eurusd | 1.2709 | 0.0000 | 1.2747 | 2006.09.27 16:01 | 1.2693 | 0.00 | 0.00 | -2.80 | -128.00 |
| 1689576 | 2006.09.26 13:09 | buy | 1.60 | eurusd | 1.2690 | 0.0000 | 1.2728 | 2006.09.27 16:01 | 1.2693 | 0.00 | 0.00 | -5.60 | 48.00 |
| 1690501 | 2006.09.26 16:25 | buy | 3.20 | eurusd | 1.2671 | 0.0000 | 1.2709 | 2006.09.27 14:30 | 1.2709 | 0.00 | 0.00 | -11.20 | 1 216.00 |
| 1693110 | 2006.09.27 16:02 | sell | 0.10 | eurusd | 1.2686 | 0.0000 | 1.2648 | 2006.09.28 16:27 | 1.2686 | 0.00 | 0.00 | 0.45 | 0.00 |
| 1693432 | 2006.09.27 16:45 | sell | 0.20 | eurusd | 1.2706 | 0.0000 | 1.2668 | 2006.09.28 16:27 | 1.2686 | 0.00 | 0.00 | 0.90 | 40.00 |
| 1694557 | 2006.09.28 02:25 | sell | 0.40 | eurusd | 1.2724 | 0.0000 | 1.2686 | 2006.09.28 16:27 | 1.2686 | 0.00 | 0.00 | 0.00 | 152.00 |
| 1699567 | 2006.09.28 20:44 | buy | 0.10 | eurusd | 1.2710 | 0.0000 | 1.2748 | 2006.09.29 17:22 | 1.2688 | 0.00 | 0.00 | -0.35 | -22.00 |
| 1700928 | 2006.09.29 08:34 | buy | 0.20 | eurusd | 1.2691 | 0.0000 | 1.2729 | 2006.09.29 17:22 | 1.2690 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1701262 | 2006.09.29 09:23 | buy | 0.40 | eurusd | 1.2672 | 0.0000 | 1.2710 | 2006.09.29 17:21 | 1.2690 | 0.00 | 0.00 | 0.00 | 72.00 |
| 1702698 | 2006.09.29 14:38 | buy | 0.80 | eurusd | 1.2650 | 0.0000 | 1.2688 | 2006.09.29 17:21 | 1.2688 | 0.00 | 0.00 | 0.00 | 304.00 |
| 1679468 | 2006.09.22 09:20 | buy | 0.10 | gbpusd | 1.9052 | 0.0000 | 1.9092 | 2006.09.25 08:04 | 1.9052 | 0.00 | 0.00 | 0.23 | 0.00 |
| 1680235 | 2006.09.22 12:01 | buy | 0.20 | gbpusd | 1.9032 | 0.0000 | 1.9072 | 2006.09.25 08:04 | 1.9051 | 0.00 | 0.00 | 0.45 | 38.00 |
| 1680539 | 2006.09.22 13:54 | buy | 0.40 | gbpusd | 1.9011 | 0.0000 | 1.9051 | 2006.09.25 08:04 | 1.9051 | 0.00 | 0.00 | 0.90 | 160.00 |
| 1684093 | 2006.09.25 10:01 | sell | 0.10 | gbpusd | 1.9029 | 0.0000 | 1.8989 | 2006.09.25 16:37 | 1.8989 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1686982 | 2006.09.25 21:00 | buy | 0.10 | gbpusd | 1.9024 | 0.0000 | 1.9064 | 2006.09.28 01:55 | 1.8903 | 0.00 | 0.00 | 1.14 | -121.00 |
| 1687070 | 2006.09.25 22:26 | buy | 0.20 | gbpusd | 1.9004 | 0.0000 | 1.9044 | 2006.09.28 01:54 | 1.8901 | 0.00 | 0.00 | 2.25 | -206.00 |
| 1688718 | 2006.09.26 10:15 | buy | 0.40 | gbpusd | 1.8972 | 0.0000 | 1.9012 | 2006.09.28 01:54 | 1.8898 | 0.00 | 0.00 | 3.60 | -296.00 |
| 1688936 | 2006.09.26 10:51 | buy | 0.80 | gbpusd | 1.8949 | 0.0000 | 1.8989 | 2006.09.28 01:53 | 1.8897 | 0.00 | 0.00 | 7.20 | -416.00 |
| 1692474 | 2006.09.27 08:11 | buy | 1.60 | gbpusd | 1.8928 | 0.0000 | 1.8968 | 2006.09.28 01:52 | 1.8899 | 0.00 | 0.00 | 10.80 | -464.00 |
| 1693004 | 2006.09.27 15:58 | buy | 3.20 | gbpusd | 1.8894 | 0.0000 | 1.8934 | 2006.09.28 01:52 | 1.8898 | 0.00 | 0.00 | 21.60 | 128.00 |
| 1693109 | 2006.09.27 16:02 | buy | 6.40 | gbpusd | 1.8872 | 0.0000 | 1.8912 | 2006.09.28 01:52 | 1.8897 | 0.00 | 0.00 | 43.20 | 1 600.00 |
| 1694996 | 2006.09.28 04:27 | sell | 0.10 | gbpusd | 1.8887 | 0.0000 | 1.8847 | 2006.09.28 08:23 | 1.8847 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1699644 | 2006.09.28 21:00 | buy | 0.10 | gbpusd | 1.8769 | 0.0000 | 1.8809 | 2006.09.29 15:25 | 1.8661 | 0.00 | 0.00 | 0.23 | -108.00 |
| 1700777 | 2006.09.29 07:54 | buy | 0.20 | gbpusd | 1.8749 | 0.0000 | 1.8789 | 2006.09.29 15:24 | 1.8662 | 0.00 | 0.00 | 0.00 | -174.00 |
| 1701030 | 2006.09.29 08:51 | buy | 0.40 | gbpusd | 1.8726 | 0.0000 | 1.8766 | 2006.09.29 15:24 | 1.8661 | 0.00 | 0.00 | 0.00 | -260.00 |
| 1701149 | 2006.09.29 09:14 | buy | 0.80 | gbpusd | 1.8705 | 0.0000 | 1.8745 | 2006.09.29 15:24 | 1.8665 | 0.00 | 0.00 | 0.00 | -320.00 |
| 1701346 | 2006.09.29 09:31 | buy | 1.60 | gbpusd | 1.8685 | 0.0000 | 1.8725 | 2006.09.29 15:24 | 1.8667 | 0.00 | 0.00 | 0.00 | -288.00 |
| 1702654 | 2006.09.29 14:37 | buy | 3.20 | gbpusd | 1.8664 | 0.0000 | 1.8704 | 2006.09.29 15:24 | 1.8666 | 0.00 | 0.00 | 0.00 | 64.00 |
| 1702884 | 2006.09.29 14:50 | buy | 6.40 | gbpusd | 1.8642 | 0.0000 | 1.8682 | 2006.09.29 15:24 | 1.8665 | 0.00 | 0.00 | 0.00 | 1 472.00 |
| 1681364 | 2006.09.22 16:39 | buy | 0.10 | usdcad | 1.1167 | 0.0000 | 1.1205 | 2006.09.29 09:28 | 1.1132 | 0.00 | 0.00 | 0.48 | -31.44 |
| 1685279 | 2006.09.25 15:44 | buy | 0.20 | usdcad | 1.1149 | 0.0000 | 1.1187 | 2006.09.29 09:27 | 1.1132 | 0.00 | 0.00 | 0.80 | -30.54 |
| 1691371 | 2006.09.26 21:30 | buy | 0.40 | usdcad | 1.1131 | 0.0000 | 1.1169 | 2006.09.29 09:27 | 1.1133 | 0.00 | 0.00 | 1.35 | 7.19 |
| 1693939 | 2006.09.27 20:41 | buy | 0.80 | usdcad | 1.1112 | 0.0000 | 1.1150 | 2006.09.29 09:27 | 1.1131 | 0.00 | 0.00 | 2.16 | 136.56 |
| 1693985 | 2006.09.27 20:53 | buy | 1.60 | usdcad | 1.1094 | 0.0000 | 1.1132 | 2006.09.29 09:26 | 1.1132 | 0.00 | 0.00 | 4.32 | 546.17 |
| 1678784 | 2006.09.22 07:03 | buy | 0.10 | usdchf | 1.2429 | 0.0000 | 1.2467 | 2006.09.25 07:43 | 1.2316 | 0.00 | 0.00 | 0.22 | -91.75 |
| 1679114 | 2006.09.22 08:19 | buy | 0.20 | usdchf | 1.2409 | 0.0000 | 1.2447 | 2006.09.25 07:43 | 1.2317 | 0.00 | 0.00 | 0.44 | -149.39 |
| 1679524 | 2006.09.22 09:22 | buy | 0.40 | usdchf | 1.2390 | 0.0000 | 1.2428 | 2006.09.25 07:42 | 1.2318 | 0.00 | 0.00 | 0.89 | -233.80 |
| 1679873 | 2006.09.22 10:27 | buy | 0.80 | usdchf | 1.2372 | 0.0000 | 1.2410 | 2006.09.25 07:42 | 1.2317 | 0.00 | 0.00 | 1.78 | -357.23 |
| 1679953 | 2006.09.22 10:43 | buy | 1.60 | usdchf | 1.2354 | 0.0000 | 1.2392 | 2006.09.25 07:41 | 1.2318 | 0.00 | 0.00 | 3.56 | -467.61 |
| 1680741 | 2006.09.22 14:19 | buy | 3.20 | usdchf | 1.2336 | 0.0000 | 1.2374 | 2006.09.25 07:41 | 1.2318 | 0.00 | 0.00 | 7.12 | -467.61 |
| 1683064 | 2006.09.25 06:34 | buy | 6.40 | usdchf | 1.2318 | 0.0000 | 1.2356 | 2006.09.25 07:40 | 1.2317 | 0.00 | 0.00 | 0.00 | -51.96 |
| 1683099 | 2006.09.25 06:36 | buy | 12.80 | usdchf | 1.2300 | 0.0000 | 1.2338 | 2006.09.25 07:40 | 1.2318 | 0.00 | 0.00 | 0.00 | 1 870.43 |
| 1683879 | 2006.09.25 09:31 | buy | 0.10 | usdchf | 1.2344 | 0.0000 | 1.2382 | 2006.09.25 16:00 | 1.2382 | 0.00 | 0.00 | 0.00 | 30.69 |
| 1686977 | 2006.09.25 21:00 | sell | 0.10 | usdchf | 1.2365 | 0.0000 | 1.2327 | 2006.09.26 21:00 | 1.2427 | 0.00 | 0.00 | -0.46 | -49.89 |
| 1687056 | 2006.09.25 22:21 | sell | 0.20 | usdchf | 1.2383 | 0.0000 | 1.2345 | 2006.09.26 21:00 | 1.2427 | 0.00 | 0.00 | -0.93 | -70.81 |
| 1688310 | 2006.09.26 09:18 | sell | 0.40 | usdchf | 1.2401 | 0.0000 | 1.2363 | 2006.09.26 21:00 | 1.2426 | 0.00 | 0.00 | 0.00 | -80.48 |
| 1689194 | 2006.09.26 11:50 | sell | 0.80 | usdchf | 1.2419 | 0.0000 | 1.2381 | 2006.09.26 21:00 | 1.2427 | 0.00 | 0.00 | 0.00 | -51.50 |
| 1689931 | 2006.09.26 14:50 | sell | 1.60 | usdchf | 1.2437 | 0.0000 | 1.2399 | 2006.09.26 21:00 | 1.2424 | 0.00 | 0.00 | 0.00 | 167.42 |
| 1690620 | 2006.09.26 16:45 | sell | 3.20 | usdchf | 1.2461 | 0.0000 | 1.2423 | 2006.09.26 21:00 | 1.2423 | 0.00 | 0.00 | 0.00 | 978.83 |
| 1691610 | 2006.09.26 23:36 | buy | 0.10 | usdchf | 1.2445 | 0.0000 | 1.2483 | 2006.09.28 11:25 | 1.2464 | 0.00 | 0.00 | 0.88 | 15.24 |
| 1694544 | 2006.09.28 02:25 | buy | 0.20 | usdchf | 1.2427 | 0.0000 | 1.2465 | 2006.09.28 11:25 | 1.2465 | 0.00 | 0.00 | 0.00 | 60.97 |
| 1699586 | 2006.09.28 20:45 | sell | 0.10 | usdchf | 1.2458 | 0.0000 | 1.2420 | 2006.09.29 17:23 | 1.2514 | 0.00 | 0.00 | -0.46 | -44.75 |
| 1699910 | 2006.09.28 23:59 | sell | 0.20 | usdchf | 1.2476 | 0.0000 | 1.2438 | 2006.09.29 17:23 | 1.2517 | 0.00 | 0.00 | -0.92 | -65.51 |
| 1700965 | 2006.09.29 08:35 | sell | 0.40 | usdchf | 1.2494 | 0.0000 | 1.2456 | 2006.09.29 17:22 | 1.2516 | 0.00 | 0.00 | 0.00 | -70.31 |
| 1701232 | 2006.09.29 09:23 | sell | 0.80 | usdchf | 1.2512 | 0.0000 | 1.2474 | 2006.09.29 17:22 | 1.2513 | 0.00 | 0.00 | 0.00 | -6.39 |
| 1701692 | 2006.09.29 10:11 | sell | 1.60 | usdchf | 1.2531 | 0.0000 | 1.2493 | 2006.09.29 17:22 | 1.2513 | 0.00 | 0.00 | 0.00 | 230.16 |
| 1702598 | 2006.09.29 14:31 | sell | 3.20 | usdchf | 1.2552 | 0.0000 | 1.2514 | 2006.09.29 17:21 | 1.2514 | 0.00 | 0.00 | 0.00 | 971.71 |
| 1679221 | 2006.09.22 08:47 | buy | 0.10 | usdjpy | 116.58 | 0.00 | 116.96 | 2006.09.25 02:12 | 116.62 | 0.00 | 0.00 | 0.26 | 3.43 |
| 1679821 | 2006.09.22 10:21 | buy | 0.20 | usdjpy | 116.39 | 0.00 | 116.77 | 2006.09.25 02:12 | 116.60 | 0.00 | 0.00 | 0.51 | 36.02 |
| 1680670 | 2006.09.22 14:06 | buy | 0.40 | usdjpy | 116.21 | 0.00 | 116.59 | 2006.09.25 02:11 | 116.59 | 0.00 | 0.00 | 1.03 | 130.37 |
| 1682710 | 2006.09.25 03:59 | sell | 0.10 | usdjpy | 116.40 | 0.00 | 116.02 | 2006.09.27 17:00 | 117.38 | 0.00 | 0.00 | -1.20 | -83.49 |
| 1684491 | 2006.09.25 11:18 | sell | 0.20 | usdjpy | 116.59 | 0.00 | 116.21 | 2006.09.27 17:00 | 117.37 | 0.00 | 0.00 | -2.40 | -132.91 |
| 1690483 | 2006.09.26 16:23 | sell | 0.40 | usdjpy | 116.85 | 0.00 | 116.47 | 2006.09.27 17:00 | 117.38 | 0.00 | 0.00 | -2.39 | -180.61 |
| 1690571 | 2006.09.26 16:36 | sell | 0.80 | usdjpy | 117.03 | 0.00 | 116.65 | 2006.09.27 16:59 | 117.40 | 0.00 | 0.00 | -4.78 | -252.13 |
| 1691023 | 2006.09.26 18:30 | sell | 1.60 | usdjpy | 117.22 | 0.00 | 116.84 | 2006.09.27 16:59 | 117.43 | 0.00 | 0.00 | -9.56 | -286.13 |
| 1693002 | 2006.09.27 15:58 | sell | 3.20 | usdjpy | 117.41 | 0.00 | 117.03 | 2006.09.27 16:59 | 117.43 | 0.00 | 0.00 | 0.00 | -54.50 |
| 1693233 | 2006.09.27 16:11 | sell | 6.40 | usdjpy | 117.63 | 0.00 | 117.25 | 2006.09.27 16:58 | 117.43 | 0.00 | 0.00 | 0.00 | 1 090.01 |
| |
0.00 |
0.00 |
49.60 |
7 358.24 |
| Closed P/L: |
7 407.84 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1693880 | 2006.09.27 20:02 | buy | 0.10 | audusd | 0.7501 | 0.0000 | 0.7539 | | 0.7449 | 0.00 | 0.00 | 1.14 | -52.00 |
| 1699031 | 2006.09.28 16:46 | buy | 0.20 | audusd | 0.7483 | 0.0000 | 0.7521 | | 0.7449 | 0.00 | 0.00 | 0.90 | -68.00 |
| 1701481 | 2006.09.29 09:49 | buy | 0.40 | audusd | 0.7464 | 0.0000 | 0.7502 | | 0.7449 | 0.00 | 0.00 | 0.90 | -60.00 |
| 1702604 | 2006.09.29 14:31 | buy | 0.80 | audusd | 0.7445 | 0.0000 | 0.7483 | | 0.7449 | 0.00 | 0.00 | 1.80 | 32.00 |
| 1703769 | 2006.09.29 17:09 | buy | 0.10 | eurjpy | 149.67 | 0.00 | 150.05 | | 149.79 | 0.00 | 0.00 | 0.21 | 10.15 |
| 1703907 | 2006.09.29 17:23 | buy | 0.10 | eurusd | 1.2691 | 0.0000 | 1.2729 | | 1.2674 | 0.00 | 0.00 | -0.35 | -17.00 |
| 1703934 | 2006.09.29 17:24 | buy | 0.10 | gbpusd | 1.8706 | 0.0000 | 1.8746 | | 1.8717 | 0.00 | 0.00 | 0.23 | 11.00 |
| 1704047 | 2006.09.29 17:31 | sell | 0.10 | usdcad | 1.1146 | 0.0000 | 1.1108 | | 1.1183 | 0.00 | 0.00 | -0.16 | -33.09 |
| 1704244 | 2006.09.29 18:48 | sell | 0.20 | usdcad | 1.1164 | 0.0000 | 1.1126 | | 1.1183 | 0.00 | 0.00 | -0.31 | -33.98 |
| 1704306 | 2006.09.29 19:18 | sell | 0.40 | usdcad | 1.1183 | 0.0000 | 1.1145 | | 1.1183 | 0.00 | 0.00 | -0.63 | 0.00 |
| 1703931 | 2006.09.29 17:24 | sell | 0.10 | usdchf | 1.2508 | 0.0000 | 1.2470 | | 1.2511 | 0.00 | 0.00 | -0.46 | -2.40 |
| 1694143 | 2006.09.27 23:01 | sell | 0.10 | usdjpy | 117.41 | 0.00 | 117.03 | | 118.19 | 0.00 | 0.00 | -2.97 | -66.00 |
| 1696382 | 2006.09.28 08:08 | sell | 0.20 | usdjpy | 117.59 | 0.00 | 117.21 | | 118.19 | 0.00 | 0.00 | -2.37 | -101.53 |
| 1698457 | 2006.09.28 14:37 | sell | 0.40 | usdjpy | 117.79 | 0.00 | 117.41 | | 118.19 | 0.00 | 0.00 | -4.75 | -135.38 |
| 1701027 | 2006.09.29 08:51 | sell | 0.80 | usdjpy | 117.99 | 0.00 | 117.61 | | 118.19 | 0.00 | 0.00 | -4.74 | -135.38 |
| 1704555 | 2006.09.29 22:30 | sell | 1.60 | usdjpy | 118.17 | 0.00 | 117.79 | | 118.19 | 0.00 | 0.00 | -9.48 | -27.08 |
| |
0.00 |
0.00 |
-21.04 |
-678.69 |
| | Floating P/L: |
-699.73 |
| 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: |
7 407.84 |
Floating P/L: |
-699.73 |
Margin: |
1 091.91 |
| Balance: |
178 659.37 |
Equity: |
177 959.64 |
Free Margin: |
177 567.46 |