FXDD
| Account: 437579 |
Name: ML1 |
Currency: USD |
2006 September 8, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2571507 | 2006.09.05 01:52 | balance | Deposit | 5 000.00 |
| 2586341 | 2006.09.05 11:45 | sell | 0.10 | gbpusd | 1.8987 | 1.9038 | 1.8974 | 2006.09.05 14:11 | 1.8991 | 0.00 | 0.00 | 0.00 | -4.00 |
| 2587607 | 2006.09.05 12:17 | sell | 0.20 | gbpusd | 1.8991 | 1.9042 | 1.8978 | 2006.09.05 14:11 | 1.8991 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2587769 | 2006.09.05 12:20 | sell | 0.40 | gbpusd | 1.8995 | 1.9046 | 1.8982 | 2006.09.05 14:11 | 1.8990 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2588483 | 2006.09.05 12:38 | sell | 0.80 | gbpusd | 1.8999 | 1.9050 | 1.8986 | 2006.09.05 14:11 | 1.8991 | 0.00 | 0.00 | 0.00 | 64.00 |
| 2588535 | 2006.09.05 12:39 | sell | 1.60 | gbpusd | 1.9004 | 1.9055 | 1.8991 | 2006.09.05 14:11 | 1.8991 | 0.00 | 0.00 | 0.00 | 208.00 |
| 2593032 | 2006.09.05 15:45 | sell | 0.10 | gbpusd | 1.8976 | 1.9027 | 1.8963 | 2006.09.05 16:21 | 1.8963 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2593934 | 2006.09.05 16:22 | sell | 0.10 | gbpusd | 1.8962 | 1.9013 | 1.8949 | 2006.09.05 16:38 | 1.8953 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2594259 | 2006.09.05 16:28 | sell | 0.20 | gbpusd | 1.8966 | 1.9017 | 1.8953 | 2006.09.05 16:38 | 1.8953 | 0.00 | 0.00 | 0.00 | 26.00 |
| 2595747 | 2006.09.05 16:45 | sell | 0.10 | gbpusd | 1.8950 | 1.9001 | 1.8937 | 2006.09.05 17:21 | 1.8946 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2596141 | 2006.09.05 16:51 | sell | 0.20 | gbpusd | 1.8954 | 1.9005 | 1.8941 | 2006.09.05 17:21 | 1.8946 | 0.00 | 0.00 | 0.00 | 16.00 |
| 2596301 | 2006.09.05 16:56 | sell | 0.40 | gbpusd | 1.8958 | 1.9009 | 1.8945 | 2006.09.05 17:21 | 1.8948 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2596626 | 2006.09.05 17:00 | sell | 0.80 | gbpusd | 1.8962 | 1.9013 | 1.8949 | 2006.09.05 17:21 | 1.8949 | 0.00 | 0.00 | 0.00 | 104.00 |
| 2597252 | 2006.09.05 17:21 | sell | 0.10 | gbpusd | 1.8942 | 1.8993 | 1.8929 | 2006.09.05 17:31 | 1.8929 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2598107 | 2006.09.05 17:31 | sell | 0.10 | gbpusd | 1.8926 | 1.8977 | 1.8913 | 2006.09.05 17:47 | 1.8923 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2598480 | 2006.09.05 17:34 | sell | 0.20 | gbpusd | 1.8932 | 1.8983 | 1.8919 | 2006.09.05 17:47 | 1.8923 | 0.00 | 0.00 | 0.00 | 18.00 |
| 2598589 | 2006.09.05 17:35 | sell | 0.40 | gbpusd | 1.8936 | 1.8987 | 1.8923 | 2006.09.05 17:46 | 1.8923 | 0.00 | 0.00 | 0.00 | 52.00 |
| 2599241 | 2006.09.05 17:47 | sell | 0.10 | gbpusd | 1.8920 | 1.8971 | 1.8907 | 2006.09.05 18:55 | 1.8922 | 0.00 | 0.00 | 0.00 | -2.00 |
| 2599263 | 2006.09.05 17:47 | sell | 0.20 | gbpusd | 1.8923 | 1.8974 | 1.8910 | 2006.09.05 18:54 | 1.8922 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2599952 | 2006.09.05 18:00 | sell | 0.40 | gbpusd | 1.8927 | 1.8978 | 1.8914 | 2006.09.05 18:54 | 1.8922 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2600320 | 2006.09.05 18:09 | sell | 0.80 | gbpusd | 1.8931 | 1.8982 | 1.8918 | 2006.09.05 18:54 | 1.8922 | 0.00 | 0.00 | 0.00 | 72.00 |
| 2600361 | 2006.09.05 18:09 | sell | 1.60 | gbpusd | 1.8935 | 1.8986 | 1.8922 | 2006.09.05 18:54 | 1.8922 | 0.00 | 0.00 | 0.00 | 208.00 |
| 2602113 | 2006.09.05 19:15 | sell | 0.10 | gbpusd | 1.8929 | 1.8980 | 1.8916 | 2006.09.06 10:31 | 1.8926 | 0.00 | 0.00 | 0.30 | 3.00 |
| 2602292 | 2006.09.05 19:33 | sell | 0.20 | gbpusd | 1.8933 | 1.8984 | 1.8920 | 2006.09.06 10:31 | 1.8925 | 0.00 | 0.00 | 0.61 | 16.00 |
| 2602607 | 2006.09.05 19:56 | sell | 0.40 | gbpusd | 1.8937 | 1.8988 | 1.8924 | 2006.09.06 10:31 | 1.8924 | 0.00 | 0.00 | 1.21 | 52.00 |
| 2603436 | 2006.09.05 21:47 | sell | 0.80 | gbpusd | 1.8941 | 1.8992 | 1.8928 | 2006.09.06 10:31 | 1.8928 | 0.00 | 0.00 | 2.42 | 104.00 |
| 2603522 | 2006.09.05 21:58 | sell | 1.60 | gbpusd | 1.8944 | 1.8995 | 1.8931 | 2006.09.06 10:31 | 1.8931 | 0.00 | 0.00 | 4.85 | 208.00 |
| 2619454 | 2006.09.06 13:30 | sell | 0.10 | gbpusd | 1.8887 | 1.8938 | 1.8874 | 2006.09.06 13:44 | 1.8874 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2619835 | 2006.09.06 13:44 | sell | 0.10 | gbpusd | 1.8871 | 1.8922 | 1.8858 | 2006.09.06 14:14 | 1.8863 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2620325 | 2006.09.06 13:59 | sell | 0.20 | gbpusd | 1.8875 | 1.8926 | 1.8862 | 2006.09.06 14:14 | 1.8862 | 0.00 | 0.00 | 0.00 | 26.00 |
| 2620707 | 2006.09.06 14:14 | sell | 0.10 | gbpusd | 1.8860 | 1.8911 | 1.8847 | 2006.09.06 14:27 | 1.8847 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2621696 | 2006.09.06 14:27 | sell | 0.10 | gbpusd | 1.8844 | 1.8895 | 1.8831 | 2006.09.06 15:03 | 1.8843 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2622656 | 2006.09.06 14:42 | sell | 0.20 | gbpusd | 1.8848 | 1.8899 | 1.8835 | 2006.09.06 15:02 | 1.8843 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2622667 | 2006.09.06 14:42 | sell | 0.40 | gbpusd | 1.8852 | 1.8903 | 1.8839 | 2006.09.06 15:02 | 1.8843 | 0.00 | 0.00 | 0.00 | 36.00 |
| 2622738 | 2006.09.06 14:43 | sell | 0.80 | gbpusd | 1.8856 | 1.8907 | 1.8843 | 2006.09.06 15:02 | 1.8843 | 0.00 | 0.00 | 0.00 | 104.00 |
| 2623161 | 2006.09.06 15:03 | sell | 0.10 | gbpusd | 1.8840 | 1.8891 | 1.8827 | 2006.09.06 15:22 | 1.8827 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2623162 | 2006.09.06 15:03 | sell | 0.20 | gbpusd | 1.8843 | 1.8894 | 1.8830 | 2006.09.06 15:22 | 1.8830 | 0.00 | 0.00 | 0.00 | 26.00 |
| 2624012 | 2006.09.06 15:22 | sell | 0.10 | gbpusd | 1.8826 | 1.8877 | 1.8813 | 2006.09.06 15:31 | 1.8817 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2624152 | 2006.09.06 15:23 | sell | 0.20 | gbpusd | 1.8830 | 1.8881 | 1.8817 | 2006.09.06 15:31 | 1.8817 | 0.00 | 0.00 | 0.00 | 26.00 |
| 2624702 | 2006.09.06 15:31 | sell | 0.10 | gbpusd | 1.8814 | 1.8865 | 1.8801 | 2006.09.06 16:44 | 1.8818 | 0.00 | 0.00 | 0.00 | -4.00 |
| 2625044 | 2006.09.06 15:33 | sell | 0.20 | gbpusd | 1.8818 | 1.8869 | 1.8805 | 2006.09.06 16:44 | 1.8818 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2625098 | 2006.09.06 15:33 | sell | 0.40 | gbpusd | 1.8821 | 1.8872 | 1.8808 | 2006.09.06 16:44 | 1.8818 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2625212 | 2006.09.06 15:35 | sell | 0.80 | gbpusd | 1.8825 | 1.8876 | 1.8812 | 2006.09.06 16:44 | 1.8816 | 0.00 | 0.00 | 0.00 | 72.00 |
| 2625440 | 2006.09.06 15:40 | sell | 1.60 | gbpusd | 1.8829 | 1.8880 | 1.8816 | 2006.09.06 16:43 | 1.8816 | 0.00 | 0.00 | 0.00 | 208.00 |
| 2636605 | 2006.09.06 23:15 | buy | 0.10 | usdchf | 1.2354 | 1.2303 | 1.2367 | 2006.09.07 10:48 | 1.2352 | 0.00 | 0.00 | 3.08 | -1.62 |
| 2636619 | 2006.09.06 23:15 | buy | 0.10 | gbpusd | 1.8842 | 1.8791 | 1.8855 | 2006.09.07 00:53 | 1.8855 | 0.00 | 0.00 | -1.87 | 13.00 |
| 2636623 | 2006.09.06 23:15 | buy | 0.10 | usdjpy | 116.66 | 116.15 | 116.79 | 2006.09.07 03:19 | 116.70 | 0.00 | 0.00 | 3.96 | 3.43 |
| 2636651 | 2006.09.06 23:17 | buy | 0.20 | usdjpy | 116.63 | 116.12 | 116.76 | 2006.09.07 03:19 | 116.69 | 0.00 | 0.00 | 7.92 | 10.28 |
| 2637022 | 2006.09.06 23:54 | buy | 0.20 | usdchf | 1.2350 | 1.2299 | 1.2363 | 2006.09.07 10:48 | 1.2352 | 0.00 | 0.00 | 6.16 | 3.24 |
| 2638158 | 2006.09.07 01:25 | buy | 0.40 | usdjpy | 116.60 | 116.09 | 116.73 | 2006.09.07 03:19 | 116.70 | 0.00 | 0.00 | 0.00 | 34.28 |
| 2638187 | 2006.09.07 01:30 | buy | 0.40 | usdchf | 1.2347 | 1.2296 | 1.2360 | 2006.09.07 10:48 | 1.2351 | 0.00 | 0.00 | 0.00 | 12.95 |
| 2638424 | 2006.09.07 01:49 | buy | 0.80 | usdjpy | 116.57 | 116.06 | 116.70 | 2006.09.07 03:19 | 116.70 | 0.00 | 0.00 | 0.00 | 89.12 |
| 2638446 | 2006.09.07 01:52 | buy | 0.80 | usdchf | 1.2343 | 1.2292 | 1.2356 | 2006.09.07 10:48 | 1.2351 | 0.00 | 0.00 | 0.00 | 51.82 |
| 2638790 | 2006.09.07 02:11 | buy | 1.60 | usdchf | 1.2339 | 1.2288 | 1.2352 | 2006.09.07 10:48 | 1.2352 | 0.00 | 0.00 | 0.00 | 168.39 |
| 2655074 | 2006.09.07 12:45 | sell | 0.10 | usdjpy | 116.11 | 116.62 | 115.98 | 2006.09.07 13:31 | 116.06 | 0.00 | 0.00 | 0.00 | 4.31 |
| 2655081 | 2006.09.07 12:45 | sell | 0.20 | usdjpy | 116.14 | 116.65 | 116.01 | 2006.09.07 13:31 | 116.08 | 0.00 | 0.00 | 0.00 | 10.34 |
| 2655204 | 2006.09.07 12:46 | sell | 0.40 | usdjpy | 116.17 | 116.68 | 116.04 | 2006.09.07 13:31 | 116.07 | 0.00 | 0.00 | 0.00 | 34.46 |
| 2655615 | 2006.09.07 12:51 | sell | 0.80 | usdjpy | 116.20 | 116.71 | 116.07 | 2006.09.07 13:31 | 116.07 | 0.00 | 0.00 | 0.00 | 89.60 |
| 2658782 | 2006.09.07 13:32 | sell | 0.10 | usdjpy | 116.03 | 116.54 | 115.90 | 2006.09.07 14:00 | 116.01 | 0.00 | 0.00 | 0.00 | 1.72 |
| 2658859 | 2006.09.07 13:32 | sell | 0.20 | usdjpy | 116.06 | 116.57 | 115.93 | 2006.09.07 14:00 | 116.01 | 0.00 | 0.00 | 0.00 | 8.62 |
| 2658964 | 2006.09.07 13:33 | sell | 0.40 | usdjpy | 116.09 | 116.60 | 115.96 | 2006.09.07 14:00 | 116.01 | 0.00 | 0.00 | 0.00 | 27.58 |
| 2659242 | 2006.09.07 13:33 | sell | 0.80 | usdjpy | 116.12 | 116.63 | 115.99 | 2006.09.07 14:00 | 116.01 | 0.00 | 0.00 | 0.00 | 75.86 |
| 2660813 | 2006.09.07 13:40 | sell | 1.60 | usdjpy | 116.15 | 116.66 | 116.02 | 2006.09.07 14:00 | 116.02 | 0.00 | 0.00 | 0.00 | 179.28 |
| 2663148 | 2006.09.07 14:00 | sell | 0.10 | gbpusd | 1.8799 | 1.8850 | 1.8786 | 2006.09.07 14:05 | 1.8786 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2663154 | 2006.09.07 14:00 | sell | 0.10 | eurusd | 1.2765 | 1.2816 | 1.2752 | 2006.09.07 14:06 | 1.2752 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2663735 | 2006.09.07 14:05 | sell | 0.10 | gbpusd | 1.8782 | 1.8833 | 1.8769 | 2006.09.07 14:06 | 1.8769 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2663927 | 2006.09.07 14:06 | sell | 0.10 | gbpusd | 1.8766 | 1.8817 | 1.8753 | 2006.09.07 14:09 | 1.8757 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2664165 | 2006.09.07 14:06 | sell | 0.20 | gbpusd | 1.8770 | 1.8821 | 1.8757 | 2006.09.07 14:08 | 1.8757 | 0.00 | 0.00 | 0.00 | 26.00 |
| 2664251 | 2006.09.07 14:06 | sell | 0.10 | eurusd | 1.2747 | 1.2798 | 1.2734 | 2006.09.07 14:10 | 1.2734 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2665272 | 2006.09.07 14:09 | sell | 0.10 | gbpusd | 1.8757 | 1.8808 | 1.8744 | 2006.09.07 14:15 | 1.8749 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2665364 | 2006.09.07 14:09 | sell | 0.20 | gbpusd | 1.8761 | 1.8812 | 1.8748 | 2006.09.07 14:15 | 1.8748 | 0.00 | 0.00 | 0.00 | 26.00 |
| 2665546 | 2006.09.07 14:10 | sell | 0.10 | eurusd | 1.2732 | 1.2783 | 1.2719 | 2006.09.07 15:43 | 1.2726 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2666494 | 2006.09.07 14:15 | buy | 0.10 | usdchf | 1.2434 | 1.2383 | 1.2447 | 2006.09.07 15:21 | 1.2436 | 0.00 | 0.00 | 0.00 | 1.61 |
| 2666508 | 2006.09.07 14:15 | sell | 0.10 | usdjpy | 116.27 | 116.78 | 116.14 | 2006.09.07 16:07 | 116.26 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2666576 | 2006.09.07 14:15 | sell | 0.10 | gbpusd | 1.8746 | 1.8797 | 1.8733 | 2006.09.07 14:55 | 1.8749 | 0.00 | 0.00 | 0.00 | -3.00 |
| 2667017 | 2006.09.07 14:18 | sell | 0.20 | gbpusd | 1.8750 | 1.8801 | 1.8737 | 2006.09.07 14:55 | 1.8749 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2667209 | 2006.09.07 14:19 | sell | 0.40 | gbpusd | 1.8754 | 1.8805 | 1.8741 | 2006.09.07 14:55 | 1.8749 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2667276 | 2006.09.07 14:19 | sell | 0.80 | gbpusd | 1.8758 | 1.8809 | 1.8745 | 2006.09.07 14:55 | 1.8747 | 0.00 | 0.00 | 0.00 | 88.00 |
| 2667350 | 2006.09.07 14:20 | buy | 0.20 | usdchf | 1.2430 | 1.2379 | 1.2443 | 2006.09.07 15:21 | 1.2436 | 0.00 | 0.00 | 0.00 | 9.65 |
| 2667677 | 2006.09.07 14:22 | sell | 0.20 | eurusd | 1.2736 | 1.2787 | 1.2723 | 2006.09.07 15:43 | 1.2726 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2668037 | 2006.09.07 14:26 | sell | 1.60 | gbpusd | 1.8761 | 1.8812 | 1.8748 | 2006.09.07 14:55 | 1.8748 | 0.00 | 0.00 | 0.00 | 208.00 |
| 2668045 | 2006.09.07 14:26 | buy | 0.40 | usdchf | 1.2427 | 1.2376 | 1.2440 | 2006.09.07 15:21 | 1.2436 | 0.00 | 0.00 | 0.00 | 28.95 |
| 2668064 | 2006.09.07 14:26 | sell | 0.40 | eurusd | 1.2740 | 1.2791 | 1.2727 | 2006.09.07 15:43 | 1.2727 | 0.00 | 0.00 | 0.00 | 52.00 |
| 2668936 | 2006.09.07 14:37 | buy | 0.80 | usdchf | 1.2423 | 1.2372 | 1.2436 | 2006.09.07 15:21 | 1.2436 | 0.00 | 0.00 | 0.00 | 83.63 |
| 2670220 | 2006.09.07 14:56 | sell | 0.10 | gbpusd | 1.8747 | 1.8798 | 1.8734 | 2006.09.07 15:43 | 1.8737 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2671072 | 2006.09.07 15:03 | sell | 0.20 | gbpusd | 1.8751 | 1.8802 | 1.8738 | 2006.09.07 15:43 | 1.8738 | 0.00 | 0.00 | 0.00 | 26.00 |
| 2671951 | 2006.09.07 15:20 | sell | 0.20 | usdjpy | 116.30 | 116.81 | 116.17 | 2006.09.07 16:07 | 116.26 | 0.00 | 0.00 | 0.00 | 6.88 |
| 2672090 | 2006.09.07 15:21 | buy | 0.10 | usdchf | 1.2439 | 1.2388 | 1.2452 | 2006.09.07 15:43 | 1.2441 | 0.00 | 0.00 | 0.00 | 1.61 |
| 2672238 | 2006.09.07 15:24 | buy | 0.20 | usdchf | 1.2435 | 1.2384 | 1.2448 | 2006.09.07 15:43 | 1.2441 | 0.00 | 0.00 | 0.00 | 9.65 |
| 2672333 | 2006.09.07 15:25 | buy | 0.40 | usdchf | 1.2431 | 1.2380 | 1.2444 | 2006.09.07 15:43 | 1.2441 | 0.00 | 0.00 | 0.00 | 32.15 |
| 2672433 | 2006.09.07 15:26 | sell | 0.40 | usdjpy | 116.33 | 116.84 | 116.20 | 2006.09.07 16:07 | 116.26 | 0.00 | 0.00 | 0.00 | 24.08 |
| 2672778 | 2006.09.07 15:30 | buy | 0.80 | usdchf | 1.2428 | 1.2377 | 1.2441 | 2006.09.07 15:43 | 1.2441 | 0.00 | 0.00 | 0.00 | 83.59 |
| 2673845 | 2006.09.07 15:43 | sell | 0.10 | eurusd | 1.2722 | 1.2773 | 1.2709 | 2006.09.07 15:49 | 1.2709 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2673892 | 2006.09.07 15:43 | sell | 0.10 | gbpusd | 1.8736 | 1.8787 | 1.8723 | 2006.09.07 15:46 | 1.8723 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2673917 | 2006.09.07 15:43 | buy | 0.10 | usdchf | 1.2444 | 1.2393 | 1.2457 | 2006.09.07 15:49 | 1.2457 | 0.00 | 0.00 | 0.00 | 10.44 |
| 2674396 | 2006.09.07 15:45 | sell | 0.80 | usdjpy | 116.36 | 116.87 | 116.23 | 2006.09.07 16:07 | 116.26 | 0.00 | 0.00 | 0.00 | 68.81 |
| 2674667 | 2006.09.07 15:46 | sell | 0.10 | gbpusd | 1.8720 | 1.8771 | 1.8707 | 2006.09.07 16:02 | 1.8710 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2675133 | 2006.09.07 15:49 | sell | 1.60 | usdjpy | 116.39 | 116.90 | 116.26 | 2006.09.07 16:07 | 116.26 | 0.00 | 0.00 | 0.00 | 178.91 |
| 2675278 | 2006.09.07 15:49 | sell | 0.10 | eurusd | 1.2707 | 1.2758 | 1.2694 | 2006.09.07 18:59 | 1.2758 | 0.00 | 0.00 | 0.00 | -51.00 |
| 2675285 | 2006.09.07 15:49 | buy | 0.10 | usdchf | 1.2461 | 1.2410 | 1.2474 | 2006.09.07 16:31 | 1.2457 | 0.00 | 0.00 | 0.00 | -3.21 |
| 2675420 | 2006.09.07 15:51 | sell | 0.20 | eurusd | 1.2711 | 1.2762 | 1.2698 | 2006.09.07 21:46 | 1.2732 | 0.00 | 0.00 | 0.00 | -42.00 |
| 2675454 | 2006.09.07 15:51 | buy | 0.20 | usdchf | 1.2457 | 1.2406 | 1.2470 | 2006.09.07 16:31 | 1.2457 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2675589 | 2006.09.07 15:53 | sell | 0.40 | eurusd | 1.2714 | 1.2765 | 1.2701 | 2006.09.07 21:46 | 1.2732 | 0.00 | 0.00 | 0.00 | -72.00 |
| 2675688 | 2006.09.07 15:54 | buy | 0.40 | usdchf | 1.2453 | 1.2402 | 1.2466 | 2006.09.07 16:31 | 1.2456 | 0.00 | 0.00 | 0.00 | 9.63 |
| 2675737 | 2006.09.07 15:54 | sell | 0.80 | eurusd | 1.2718 | 1.2769 | 1.2705 | 2006.09.07 21:46 | 1.2732 | 0.00 | 0.00 | 0.00 | -112.00 |
| 2675759 | 2006.09.07 15:54 | sell | 0.20 | gbpusd | 1.8724 | 1.8775 | 1.8711 | 2006.09.07 16:01 | 1.8711 | 0.00 | 0.00 | 0.00 | 26.00 |
| 2676264 | 2006.09.07 16:02 | sell | 0.10 | gbpusd | 1.8707 | 1.8758 | 1.8694 | 2006.09.07 18:10 | 1.8758 | 0.00 | 0.00 | 0.00 | -51.00 |
| 2676461 | 2006.09.07 16:03 | sell | 0.20 | gbpusd | 1.8711 | 1.8762 | 1.8698 | 2006.09.07 18:10 | 1.8758 | 0.00 | 0.00 | 0.00 | -94.00 |
| 2676601 | 2006.09.07 16:06 | sell | 0.40 | gbpusd | 1.8715 | 1.8766 | 1.8702 | 2006.09.07 18:10 | 1.8758 | 0.00 | 0.00 | 0.00 | -172.00 |
| 2676682 | 2006.09.07 16:06 | sell | 0.80 | gbpusd | 1.8719 | 1.8770 | 1.8706 | 2006.09.07 18:10 | 1.8758 | 0.00 | 0.00 | 0.00 | -312.00 |
| 2676833 | 2006.09.07 16:08 | sell | 1.60 | gbpusd | 1.8722 | 1.8773 | 1.8709 | 2006.09.07 18:10 | 1.8758 | 0.00 | 0.00 | 0.00 | -576.00 |
| 2676917 | 2006.09.07 16:09 | buy | 0.80 | usdchf | 1.2449 | 1.2398 | 1.2462 | 2006.09.07 16:31 | 1.2457 | 0.00 | 0.00 | 0.00 | 51.38 |
| 2677021 | 2006.09.07 16:12 | sell | 1.60 | eurusd | 1.2722 | 1.2773 | 1.2709 | 2006.09.07 21:46 | 1.2734 | 0.00 | 0.00 | 0.00 | -192.00 |
| 2677245 | 2006.09.07 16:17 | buy | 1.60 | usdchf | 1.2445 | 1.2394 | 1.2458 | 2006.09.07 16:31 | 1.2458 | 0.00 | 0.00 | 0.00 | 166.96 |
| 2678579 | 2006.09.07 16:31 | buy | 0.10 | usdchf | 1.2460 | 1.2409 | 1.2473 | 2006.09.07 18:59 | 1.2409 | 0.00 | 0.00 | 0.00 | -41.10 |
| 2678641 | 2006.09.07 16:32 | buy | 0.20 | usdchf | 1.2456 | 1.2405 | 1.2469 | 2006.09.07 18:59 | 1.2408 | 0.00 | 0.00 | 0.00 | -77.37 |
| 2679004 | 2006.09.07 16:45 | buy | 0.40 | usdchf | 1.2452 | 1.2401 | 1.2465 | 2006.09.07 18:59 | 1.2408 | 0.00 | 0.00 | 0.00 | -141.84 |
| 2679116 | 2006.09.07 16:47 | buy | 0.80 | usdchf | 1.2449 | 1.2398 | 1.2462 | 2006.09.07 18:59 | 1.2408 | 0.00 | 0.00 | 0.00 | -264.35 |
| 2679453 | 2006.09.07 16:56 | buy | 1.60 | usdchf | 1.2445 | 1.2394 | 1.2458 | 2006.09.07 18:59 | 1.2407 | 0.00 | 0.00 | 0.00 | -490.05 |
| 2688165 | 2006.09.07 18:10 | sell | 0.10 | gbpusd | 1.8755 | 1.8806 | 1.8742 | 2006.09.07 19:14 | 1.8757 | 0.00 | 0.00 | 0.00 | -2.00 |
| 2693202 | 2006.09.07 18:59 | buy | 0.10 | usdchf | 1.2410 | 1.2359 | 1.2423 | 2006.09.07 19:14 | 1.2423 | 0.00 | 0.00 | 0.00 | 10.47 |
| 2693268 | 2006.09.07 19:00 | sell | 0.20 | gbpusd | 1.8762 | 1.8813 | 1.8749 | 2006.09.07 19:14 | 1.8758 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2693436 | 2006.09.07 19:00 | sell | 1.60 | eurusd | 1.2746 | 1.2797 | 1.2733 | 2006.09.07 21:46 | 1.2733 | 0.00 | 0.00 | 0.00 | 208.00 |
| 2694428 | 2006.09.07 19:07 | sell | 0.40 | gbpusd | 1.8766 | 1.8817 | 1.8753 | 2006.09.07 19:14 | 1.8758 | 0.00 | 0.00 | 0.00 | 32.00 |
| 2694460 | 2006.09.07 19:07 | sell | 0.80 | gbpusd | 1.8771 | 1.8822 | 1.8758 | 2006.09.07 19:14 | 1.8758 | 0.00 | 0.00 | 0.00 | 104.00 |
| 2695260 | 2006.09.07 19:14 | buy | 0.10 | usdchf | 1.2427 | 1.2376 | 1.2440 | 2006.09.07 21:49 | 1.2431 | 0.00 | 0.00 | 0.00 | 3.22 |
| 2695274 | 2006.09.07 19:14 | sell | 0.10 | gbpusd | 1.8755 | 1.8806 | 1.8742 | 2006.09.07 21:46 | 1.8750 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2695511 | 2006.09.07 19:16 | sell | 0.20 | gbpusd | 1.8759 | 1.8810 | 1.8746 | 2006.09.07 21:46 | 1.8753 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2696107 | 2006.09.07 19:22 | sell | 0.40 | gbpusd | 1.8762 | 1.8813 | 1.8749 | 2006.09.07 21:46 | 1.8753 | 0.00 | 0.00 | 0.00 | 36.00 |
| 2696137 | 2006.09.07 19:22 | buy | 0.20 | usdchf | 1.2423 | 1.2372 | 1.2436 | 2006.09.07 21:46 | 1.2432 | 0.00 | 0.00 | 0.00 | 14.48 |
| 2696896 | 2006.09.07 19:32 | buy | 0.40 | usdchf | 1.2419 | 1.2368 | 1.2432 | 2006.09.07 21:46 | 1.2432 | 0.00 | 0.00 | 0.00 | 41.83 |
| 2697201 | 2006.09.07 19:35 | sell | 0.80 | gbpusd | 1.8766 | 1.8817 | 1.8753 | 2006.09.07 21:46 | 1.8753 | 0.00 | 0.00 | 0.00 | 104.00 |
| 2697962 | 2006.09.07 19:50 | buy | 0.80 | usdchf | 1.2415 | 1.2364 | 1.2428 | 2006.09.07 21:46 | 1.2428 | 0.00 | 0.00 | 0.00 | 83.68 |
| 2745888 | 2006.09.08 16:00 | sell | 0.10 | gbpusd | 1.8654 | 1.8705 | 1.8641 | 2006.09.08 16:05 | 1.8641 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2746280 | 2006.09.08 16:05 | sell | 0.10 | gbpusd | 1.8639 | 1.8690 | 1.8626 | 2006.09.08 17:22 | 1.8641 | 0.00 | 0.00 | 0.00 | -2.00 |
| 2746298 | 2006.09.08 16:05 | sell | 0.20 | gbpusd | 1.8642 | 1.8693 | 1.8629 | 2006.09.08 17:22 | 1.8641 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2746338 | 2006.09.08 16:06 | sell | 0.40 | gbpusd | 1.8646 | 1.8697 | 1.8633 | 2006.09.08 17:22 | 1.8641 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2746408 | 2006.09.08 16:07 | sell | 0.80 | gbpusd | 1.8650 | 1.8701 | 1.8637 | 2006.09.08 17:22 | 1.8642 | 0.00 | 0.00 | 0.00 | 64.00 |
| 2746523 | 2006.09.08 16:09 | sell | 1.60 | gbpusd | 1.8654 | 1.8705 | 1.8641 | 2006.09.08 17:22 | 1.8641 | 0.00 | 0.00 | 0.00 | 208.00 |
| 2746993 | 2006.09.08 16:30 | buy | 0.10 | usdjpy | 116.75 | 116.24 | 116.88 | 2006.09.08 17:14 | 116.79 | 0.00 | 0.00 | 0.00 | 3.42 |
| 2747122 | 2006.09.08 16:35 | buy | 0.20 | usdjpy | 116.72 | 116.21 | 116.85 | 2006.09.08 17:14 | 116.79 | 0.00 | 0.00 | 0.00 | 11.99 |
| 2747174 | 2006.09.08 16:38 | buy | 0.40 | usdjpy | 116.69 | 116.18 | 116.82 | 2006.09.08 17:14 | 116.80 | 0.00 | 0.00 | 0.00 | 37.67 |
| 2747511 | 2006.09.08 17:00 | buy | 0.80 | usdjpy | 116.66 | 116.15 | 116.79 | 2006.09.08 17:14 | 116.79 | 0.00 | 0.00 | 0.00 | 89.05 |
| |
0.00 |
0.00 |
28.64 |
2 455.34 |
| Closed P/L: |
2 483.98 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2748793 | 2006.09.08 17:22 | sell | 0.10 | gbpusd | 1.8639 | 1.8690 | 1.8626 | | 1.8654 | 0.00 | 0.00 | 0.30 | -15.00 |
| 2749720 | 2006.09.08 17:30 | sell | 0.20 | gbpusd | 1.8642 | 1.8693 | 1.8629 | | 1.8654 | 0.00 | 0.00 | 0.60 | -24.00 |
| 2750097 | 2006.09.08 17:42 | sell | 0.40 | gbpusd | 1.8646 | 1.8697 | 1.8633 | | 1.8654 | 0.00 | 0.00 | 1.19 | -32.00 |
| 2750129 | 2006.09.08 17:42 | sell | 0.80 | gbpusd | 1.8650 | 1.8701 | 1.8637 | | 1.8654 | 0.00 | 0.00 | 2.39 | -32.00 |
| 2750397 | 2006.09.08 17:53 | sell | 1.60 | gbpusd | 1.8654 | 1.8705 | 1.8641 | | 1.8654 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2752308 | 2006.09.08 19:16 | buy | 0.10 | usdjpy | 116.99 | 116.48 | 117.12 | | 116.89 | 0.00 | 0.00 | 1.28 | -8.56 |
| 2752894 | 2006.09.08 19:51 | buy | 0.20 | usdjpy | 116.96 | 116.45 | 117.09 | | 116.89 | 0.00 | 0.00 | 2.55 | -11.98 |
| 2752953 | 2006.09.08 19:52 | buy | 0.40 | usdjpy | 116.92 | 116.41 | 117.05 | | 116.89 | 0.00 | 0.00 | 5.11 | -10.27 |
| 2753790 | 2006.09.08 21:37 | buy | 0.80 | usdjpy | 116.89 | 116.38 | 117.02 | | 116.89 | 0.00 | 0.00 | 10.22 | 0.00 |
| |
0.00 |
0.00 |
28.42 |
-133.81 |
| | Floating P/L: |
-105.39 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 483.98 |
Floating P/L: |
-105.39 |
Margin: |
3 640.86 |
| Balance: |
7 483.98 |
Equity: |
7 378.59 |
Free Margin: |
3 737.73 |