MoneyTec LLC
Account: 26237 |
Name: Tom Maneval |
Currency: USD |
2006 October 13, 23:30 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1693880 | 2006.09.27 20:02 | buy | 0.10 | audusd | 0.7501 | 0.0000 | 0.7539 | 2006.10.02 16:26 | 0.7480 | 0.00 | 0.00 | 1.14 | -21.00 |
1699031 | 2006.09.28 16:46 | buy | 0.20 | audusd | 0.7483 | 0.0000 | 0.7521 | 2006.10.02 16:25 | 0.7482 | 0.00 | 0.00 | 0.90 | -2.00 |
1701481 | 2006.09.29 09:49 | buy | 0.40 | audusd | 0.7464 | 0.0000 | 0.7502 | 2006.10.02 16:25 | 0.7483 | 0.00 | 0.00 | 0.90 | 76.00 |
1702604 | 2006.09.29 14:31 | buy | 0.80 | audusd | 0.7445 | 0.0000 | 0.7483 | 2006.10.02 16:25 | 0.7483 | 0.00 | 0.00 | 1.80 | 304.00 |
1709513 | 2006.10.03 01:44 | sell | 0.10 | audusd | 0.7473 | 0.0000 | 0.7435 | 2006.10.03 19:14 | 0.7435 | 0.00 | 0.00 | 0.00 | 38.00 |
1712886 | 2006.10.04 02:41 | buy | 0.10 | audusd | 0.7440 | 0.0000 | 0.7478 | 2006.10.04 20:44 | 0.7460 | 0.00 | 0.00 | 0.00 | 20.00 |
1713921 | 2006.10.04 10:42 | buy | 0.20 | audusd | 0.7421 | 0.0000 | 0.7459 | 2006.10.04 20:43 | 0.7459 | 0.00 | 0.00 | 0.00 | 76.00 |
1720347 | 2006.10.05 20:51 | buy | 0.10 | audusd | 0.7463 | 0.0000 | 0.7503 | 2006.10.12 06:48 | 0.7467 | 0.00 | 0.00 | 1.59 | 4.00 |
1721773 | 2006.10.06 18:45 | buy | 0.20 | audusd | 0.7427 | 0.0000 | 0.7467 | 2006.10.12 06:48 | 0.7467 | 0.00 | 0.00 | 2.70 | 80.00 |
1731756 | 2006.10.11 13:00 | sell | 0.10 | euraud | 1.6849 | 0.0000 | 1.6809 | 2006.10.11 13:53 | 1.6839 | 0.00 | 0.00 | 0.00 | 7.45 |
1731793 | 2006.10.11 13:19 | sell | 0.20 | euraud | 1.6870 | 0.0000 | 1.6830 | 2006.10.11 13:52 | 1.6830 | 0.00 | 0.00 | 0.00 | 59.68 |
1731880 | 2006.10.11 13:53 | sell | 0.10 | euraud | 1.6834 | 0.0000 | 1.6794 | 2006.10.12 04:30 | 1.6837 | 0.00 | 0.00 | 1.06 | -2.23 |
1732738 | 2006.10.11 18:51 | sell | 0.20 | euraud | 1.6854 | 0.0000 | 1.6814 | 2006.10.12 04:30 | 1.6825 | 0.00 | 0.00 | 2.11 | 43.20 |
1733790 | 2006.10.12 01:45 | sell | 0.40 | euraud | 1.6874 | 0.0000 | 1.6834 | 2006.10.12 04:30 | 1.6834 | 0.00 | 0.00 | 0.00 | 119.13 |
1734014 | 2006.10.12 04:30 | sell | 0.10 | euraud | 1.6824 | 0.0000 | 1.6784 | 2006.10.12 07:20 | 1.6784 | 0.00 | 0.00 | 0.00 | 29.88 |
1737664 | 2006.10.13 02:18 | sell | 0.10 | euraud | 1.6704 | 0.0000 | 1.6664 | 2006.10.13 15:19 | 1.6684 | 0.00 | 0.00 | 0.00 | 15.05 |
1737930 | 2006.10.13 04:12 | sell | 0.20 | euraud | 1.6725 | 0.0000 | 1.6685 | 2006.10.13 15:19 | 1.6685 | 0.00 | 0.00 | 0.00 | 60.21 |
1716570 | 2006.10.05 02:16 | buy | 0.10 | eurchf | 1.5881 | 0.0000 | 1.5921 | 2006.10.10 21:42 | 1.5921 | 0.00 | 0.00 | 0.36 | 31.51 |
1703769 | 2006.09.29 17:09 | buy | 0.10 | eurjpy | 149.67 | 0.00 | 150.05 | 2006.10.02 11:48 | 150.05 | 0.00 | 0.00 | 0.21 | 32.14 |
1706916 | 2006.10.02 12:20 | buy | 0.10 | eurjpy | 150.16 | 0.00 | 150.54 | 2006.10.03 11:39 | 150.17 | 0.00 | 0.00 | 0.21 | 0.85 |
1707292 | 2006.10.02 14:09 | buy | 0.20 | eurjpy | 149.98 | 0.00 | 150.36 | 2006.10.03 11:38 | 150.16 | 0.00 | 0.00 | 0.43 | 30.55 |
1710516 | 2006.10.03 09:37 | buy | 0.40 | eurjpy | 149.78 | 0.00 | 150.16 | 2006.10.03 11:38 | 150.16 | 0.00 | 0.00 | 0.00 | 129.04 |
1711231 | 2006.10.03 13:00 | buy | 0.10 | eurjpy | 150.01 | 0.00 | 150.39 | 2006.10.04 00:30 | 150.39 | 0.00 | 0.00 | 0.21 | 32.18 |
1712910 | 2006.10.04 03:01 | sell | 0.10 | eurjpy | 150.15 | 0.00 | 149.77 | 2006.10.04 12:30 | 149.77 | 0.00 | 0.00 | 0.00 | 32.19 |
1722945 | 2006.10.09 06:02 | buy | 0.10 | eurjpy | 149.97 | 0.00 | 150.37 | 2006.10.13 08:31 | 150.12 | 0.00 | 0.00 | 1.26 | 12.56 |
1734594 | 2006.10.12 09:12 | buy | 0.20 | eurjpy | 149.76 | 0.00 | 150.16 | 2006.10.13 08:31 | 150.16 | 0.00 | 0.00 | 0.42 | 67.03 |
1703907 | 2006.09.29 17:23 | buy | 0.10 | eurusd | 1.2691 | 0.0000 | 1.2729 | 2006.10.02 15:24 | 1.2709 | 0.00 | 0.00 | -0.35 | 18.00 |
1705179 | 2006.10.02 03:08 | buy | 0.20 | eurusd | 1.2672 | 0.0000 | 1.2710 | 2006.10.02 15:22 | 1.2710 | 0.00 | 0.00 | 0.00 | 76.00 |
1709635 | 2006.10.03 03:00 | buy | 0.10 | eurusd | 1.2744 | 0.0000 | 1.2782 | 2006.10.04 03:50 | 1.2718 | 0.00 | 0.00 | -0.35 | -26.00 |
1711568 | 2006.10.03 14:33 | buy | 0.20 | eurusd | 1.2725 | 0.0000 | 1.2763 | 2006.10.04 03:49 | 1.2717 | 0.00 | 0.00 | -0.70 | -16.00 |
1713043 | 2006.10.04 03:52 | sell | 0.10 | eurusd | 1.2716 | 0.0000 | 1.2678 | 2006.10.04 10:47 | 1.2693 | 0.00 | 0.00 | 0.00 | 23.00 |
1713472 | 2006.10.04 09:00 | sell | 0.20 | eurusd | 1.2734 | 0.0000 | 1.2696 | 2006.10.04 10:46 | 1.2696 | 0.00 | 0.00 | 0.00 | 76.00 |
1716723 | 2006.10.05 03:41 | sell | 0.10 | eurusd | 1.2701 | 0.0000 | 1.2661 | 2006.10.05 15:49 | 1.2681 | 0.00 | 0.00 | 0.00 | 20.00 |
1718881 | 2006.10.05 14:06 | sell | 0.20 | eurusd | 1.2721 | 0.0000 | 1.2681 | 2006.10.05 15:49 | 1.2681 | 0.00 | 0.00 | 0.00 | 80.00 |
1721140 | 2006.10.06 02:41 | sell | 0.10 | eurusd | 1.2689 | 0.0000 | 1.2649 | 2006.10.06 17:50 | 1.2649 | 0.00 | 0.00 | 0.00 | 40.00 |
1723443 | 2006.10.09 09:53 | sell | 0.10 | eurusd | 1.2590 | 0.0000 | 1.2550 | 2006.10.10 11:22 | 1.2569 | 0.00 | 0.00 | 0.15 | 21.00 |
1724351 | 2006.10.09 14:01 | sell | 0.20 | eurusd | 1.2610 | 0.0000 | 1.2570 | 2006.10.10 11:22 | 1.2570 | 0.00 | 0.00 | 0.30 | 80.00 |
1727217 | 2006.10.10 11:22 | sell | 0.10 | eurusd | 1.2566 | 0.0000 | 1.2526 | 2006.10.10 14:08 | 1.2550 | 0.00 | 0.00 | 0.00 | 16.00 |
1727549 | 2006.10.10 11:38 | sell | 0.20 | eurusd | 1.2589 | 0.0000 | 1.2549 | 2006.10.10 14:08 | 1.2549 | 0.00 | 0.00 | 0.00 | 80.00 |
1730708 | 2006.10.11 09:31 | sell | 0.10 | eurusd | 1.2534 | 0.0000 | 1.2494 | 2006.10.11 21:25 | 1.2514 | 0.00 | 0.00 | 0.00 | 20.00 |
1731807 | 2006.10.11 13:23 | sell | 0.20 | eurusd | 1.2554 | 0.0000 | 1.2514 | 2006.10.11 21:23 | 1.2514 | 0.00 | 0.00 | 0.00 | 80.00 |
1739219 | 2006.10.13 11:07 | sell | 0.10 | eurusd | 1.2556 | 0.0000 | 1.2516 | 2006.10.13 15:37 | 1.2516 | 0.00 | 0.00 | 0.00 | 40.00 |
1716621 | 2006.10.05 02:32 | buy | 0.10 | gbpchf | 2.3571 | 0.0000 | 2.3611 | 2006.10.05 14:42 | 2.3550 | 0.00 | 0.00 | 0.00 | -16.75 |
1717647 | 2006.10.05 09:02 | buy | 0.20 | gbpchf | 2.3550 | 0.0000 | 2.3590 | 2006.10.05 14:42 | 2.3548 | 0.00 | 0.00 | 0.00 | -3.19 |
1718647 | 2006.10.05 13:13 | buy | 0.40 | gbpchf | 2.3527 | 0.0000 | 2.3567 | 2006.10.05 14:42 | 2.3547 | 0.00 | 0.00 | 0.00 | 63.82 |
1718873 | 2006.10.05 14:05 | buy | 0.80 | gbpchf | 2.3507 | 0.0000 | 2.3547 | 2006.10.05 14:41 | 2.3547 | 0.00 | 0.00 | 0.00 | 255.35 |
1721570 | 2006.10.06 18:38 | buy | 0.10 | gbpchf | 2.3592 | 0.0000 | 2.3632 | 2006.10.09 21:06 | 2.3547 | 0.00 | 0.00 | 0.50 | -35.69 |
1722931 | 2006.10.09 05:52 | buy | 0.20 | gbpchf | 2.3571 | 0.0000 | 2.3611 | 2006.10.09 21:06 | 2.3547 | 0.00 | 0.00 | 0.00 | -38.08 |
1723427 | 2006.10.09 09:53 | buy | 0.40 | gbpchf | 2.3550 | 0.0000 | 2.3590 | 2006.10.09 21:06 | 2.3546 | 0.00 | 0.00 | 0.00 | -12.69 |
1723916 | 2006.10.09 11:30 | buy | 0.80 | gbpchf | 2.3528 | 0.0000 | 2.3568 | 2006.10.09 21:06 | 2.3547 | 0.00 | 0.00 | 0.00 | 120.55 |
1724745 | 2006.10.09 16:58 | buy | 1.60 | gbpchf | 2.3507 | 0.0000 | 2.3547 | 2006.10.09 21:06 | 2.3547 | 0.00 | 0.00 | 0.00 | 507.58 |
1726265 | 2006.10.10 09:19 | buy | 0.10 | gbpchf | 2.3571 | 0.0000 | 2.3611 | 2006.10.10 22:40 | 2.3565 | 0.00 | 0.00 | 0.00 | -4.72 |
1726936 | 2006.10.10 11:08 | buy | 0.20 | gbpchf | 2.3547 | 0.0000 | 2.3587 | 2006.10.10 22:40 | 2.3566 | 0.00 | 0.00 | 0.00 | 29.92 |
1728914 | 2006.10.10 16:54 | buy | 0.40 | gbpchf | 2.3522 | 0.0000 | 2.3562 | 2006.10.10 22:40 | 2.3562 | 0.00 | 0.00 | 0.00 | 125.98 |
1729575 | 2006.10.11 00:00 | buy | 0.10 | gbpchf | 2.3555 | 0.0000 | 2.3595 | 2006.10.11 11:54 | 2.3595 | 0.00 | 0.00 | 0.00 | 31.49 |
1731581 | 2006.10.11 11:54 | buy | 0.10 | gbpchf | 2.3601 | 0.0000 | 2.3641 | 2006.10.11 18:30 | 2.3594 | 0.00 | 0.00 | 0.00 | -5.51 |
1731760 | 2006.10.11 13:01 | buy | 0.20 | gbpchf | 2.3581 | 0.0000 | 2.3621 | 2006.10.11 18:30 | 2.3595 | 0.00 | 0.00 | 0.00 | 22.04 |
1732230 | 2006.10.11 15:43 | buy | 0.40 | gbpchf | 2.3555 | 0.0000 | 2.3595 | 2006.10.11 18:30 | 2.3595 | 0.00 | 0.00 | 0.00 | 125.94 |
1732662 | 2006.10.11 18:30 | buy | 0.10 | gbpchf | 2.3602 | 0.0000 | 2.3642 | 2006.10.13 13:30 | 2.3621 | 0.00 | 0.00 | 1.96 | 14.97 |
1732863 | 2006.10.11 20:31 | buy | 0.20 | gbpchf | 2.3581 | 0.0000 | 2.3621 | 2006.10.13 13:30 | 2.3621 | 0.00 | 0.00 | 3.94 | 63.03 |
1703934 | 2006.09.29 17:24 | buy | 0.10 | gbpusd | 1.8706 | 0.0000 | 1.8746 | 2006.10.02 00:02 | 1.8746 | 0.00 | 0.00 | 0.23 | 40.00 |
1705171 | 2006.10.02 03:05 | sell | 0.10 | gbpusd | 1.8709 | 0.0000 | 1.8669 | 2006.10.02 09:40 | 1.8689 | 0.00 | 0.00 | 0.00 | 20.00 |
1705791 | 2006.10.02 08:09 | sell | 0.20 | gbpusd | 1.8729 | 0.0000 | 1.8689 | 2006.10.02 09:40 | 1.8689 | 0.00 | 0.00 | 0.00 | 80.00 |
1706126 | 2006.10.02 09:40 | sell | 0.10 | gbpusd | 1.8680 | 0.0000 | 1.8640 | 2006.10.04 03:50 | 1.8848 | 0.00 | 0.00 | -1.06 | -168.00 |
1706437 | 2006.10.02 10:24 | sell | 0.20 | gbpusd | 1.8700 | 0.0000 | 1.8660 | 2006.10.04 03:50 | 1.8849 | 0.00 | 0.00 | -2.10 | -298.00 |
1706465 | 2006.10.02 10:31 | sell | 0.40 | gbpusd | 1.8720 | 0.0000 | 1.8680 | 2006.10.04 03:50 | 1.8850 | 0.00 | 0.00 | -4.20 | -520.00 |
1706508 | 2006.10.02 10:36 | sell | 0.80 | gbpusd | 1.8740 | 0.0000 | 1.8700 | 2006.10.04 03:50 | 1.8849 | 0.00 | 0.00 | -8.40 | -872.00 |
1707641 | 2006.10.02 15:25 | sell | 1.60 | gbpusd | 1.8762 | 0.0000 | 1.8722 | 2006.10.04 03:50 | 1.8850 | 0.00 | 0.00 | -16.80 | -1 408.00 |
1707830 | 2006.10.02 15:35 | sell | 3.20 | gbpusd | 1.8789 | 0.0000 | 1.8749 | 2006.10.04 03:49 | 1.8849 | 0.00 | 0.00 | -33.60 | -1 920.00 |
1707966 | 2006.10.02 15:46 | sell | 6.40 | gbpusd | 1.8812 | 0.0000 | 1.8772 | 2006.10.04 03:49 | 1.8849 | 0.00 | 0.00 | -67.20 | -2 368.00 |
1708136 | 2006.10.02 15:53 | sell | 12.80 | gbpusd | 1.8834 | 0.0000 | 1.8794 | 2006.10.04 03:47 | 1.8848 | 0.00 | 0.00 | -134.40 | -1 792.00 |
1708416 | 2006.10.02 16:22 | sell | 25.60 | gbpusd | 1.8854 | 0.0000 | 1.8814 | 2006.10.04 03:46 | 1.8847 | 0.00 | 0.00 | -268.80 | 1 792.00 |
1708747 | 2006.10.02 17:32 | sell | 51.20 | gbpusd | 1.8874 | 0.0000 | 1.8834 | 2006.10.04 03:46 | 1.8850 | 0.00 | 0.00 | -537.60 | 12 288.00 |
1713438 | 2006.10.04 08:57 | buy | 0.10 | gbpusd | 1.8869 | 0.0000 | 1.8909 | 2006.10.04 15:29 | 1.8802 | 0.00 | 0.00 | 0.00 | -67.00 |
1713887 | 2006.10.04 10:32 | buy | 0.20 | gbpusd | 1.8849 | 0.0000 | 1.8889 | 2006.10.04 15:29 | 1.8807 | 0.00 | 0.00 | 0.00 | -84.00 |
1714036 | 2006.10.04 10:49 | buy | 0.40 | gbpusd | 1.8826 | 0.0000 | 1.8866 | 2006.10.04 15:29 | 1.8808 | 0.00 | 0.00 | 0.00 | -72.00 |
1714429 | 2006.10.04 12:32 | buy | 0.80 | gbpusd | 1.8805 | 0.0000 | 1.8845 | 2006.10.04 15:29 | 1.8808 | 0.00 | 0.00 | 0.00 | 24.00 |
1704047 | 2006.09.29 17:31 | sell | 0.10 | usdcad | 1.1146 | 0.0000 | 1.1108 | 2006.10.02 15:47 | 1.1165 | 0.00 | 0.00 | -0.16 | -17.02 |
1704244 | 2006.09.29 18:48 | sell | 0.20 | usdcad | 1.1164 | 0.0000 | 1.1126 | 2006.10.02 15:47 | 1.1167 | 0.00 | 0.00 | -0.31 | -5.37 |
1704306 | 2006.09.29 19:18 | sell | 0.40 | usdcad | 1.1183 | 0.0000 | 1.1145 | 2006.10.02 15:47 | 1.1165 | 0.00 | 0.00 | -0.63 | 64.49 |
1705982 | 2006.10.02 09:05 | sell | 0.80 | usdcad | 1.1201 | 0.0000 | 1.1163 | 2006.10.02 15:47 | 1.1163 | 0.00 | 0.00 | 0.00 | 272.33 |
1708030 | 2006.10.02 15:48 | sell | 0.10 | usdcad | 1.1165 | 0.0000 | 1.1127 | 2006.10.04 11:48 | 1.1264 | 0.00 | 0.00 | -0.32 | -87.89 |
1711144 | 2006.10.03 12:36 | sell | 0.20 | usdcad | 1.1183 | 0.0000 | 1.1145 | 2006.10.04 11:48 | 1.1263 | 0.00 | 0.00 | -0.31 | -142.06 |
1711574 | 2006.10.03 14:33 | sell | 0.40 | usdcad | 1.1201 | 0.0000 | 1.1163 | 2006.10.04 11:47 | 1.1264 | 0.00 | 0.00 | -0.62 | -223.72 |
1712415 | 2006.10.03 21:37 | sell | 0.80 | usdcad | 1.1221 | 0.0000 | 1.1183 | 2006.10.04 11:47 | 1.1264 | 0.00 | 0.00 | -1.25 | -305.40 |
1713347 | 2006.10.04 08:51 | sell | 1.60 | usdcad | 1.1240 | 0.0000 | 1.1202 | 2006.10.04 11:47 | 1.1264 | 0.00 | 0.00 | 0.00 | -340.91 |
1713885 | 2006.10.04 10:32 | sell | 3.20 | usdcad | 1.1261 | 0.0000 | 1.1223 | 2006.10.04 11:47 | 1.1263 | 0.00 | 0.00 | 0.00 | -56.82 |
1713986 | 2006.10.04 10:46 | sell | 6.40 | usdcad | 1.1280 | 0.0000 | 1.1242 | 2006.10.04 11:47 | 1.1261 | 0.00 | 0.00 | 0.00 | 1 079.83 |
1717025 | 2006.10.05 06:06 | buy | 0.10 | usdcad | 1.1265 | 0.0000 | 1.1305 | 2006.10.10 08:31 | 1.1264 | 0.00 | 0.00 | 0.21 | -0.89 |
1724208 | 2006.10.09 13:25 | buy | 0.20 | usdcad | 1.1245 | 0.0000 | 1.1285 | 2006.10.10 08:31 | 1.1265 | 0.00 | 0.00 | 0.13 | 35.51 |
1724814 | 2006.10.09 17:32 | buy | 0.40 | usdcad | 1.1225 | 0.0000 | 1.1265 | 2006.10.10 08:30 | 1.1265 | 0.00 | 0.00 | 0.27 | 142.03 |
1728060 | 2006.10.10 13:41 | buy | 0.10 | usdcad | 1.1277 | 0.0000 | 1.1317 | 2006.10.10 16:44 | 1.1317 | 0.00 | 0.00 | 0.00 | 35.35 |
1703931 | 2006.09.29 17:24 | sell | 0.10 | usdchf | 1.2508 | 0.0000 | 1.2470 | 2006.10.02 15:17 | 1.2470 | 0.00 | 0.00 | -0.46 | 30.47 |
1709640 | 2006.10.03 03:02 | sell | 0.10 | usdchf | 1.2425 | 0.0000 | 1.2387 | 2006.10.04 15:01 | 1.2526 | 0.00 | 0.00 | -0.46 | -80.63 |
1710816 | 2006.10.03 10:34 | sell | 0.20 | usdchf | 1.2443 | 0.0000 | 1.2405 | 2006.10.04 15:01 | 1.2524 | 0.00 | 0.00 | -0.92 | -129.35 |
1711614 | 2006.10.03 14:40 | sell | 0.40 | usdchf | 1.2461 | 0.0000 | 1.2423 | 2006.10.04 15:01 | 1.2524 | 0.00 | 0.00 | -1.85 | -201.21 |
1713799 | 2006.10.04 10:13 | sell | 0.80 | usdchf | 1.2480 | 0.0000 | 1.2442 | 2006.10.04 15:01 | 1.2523 | 0.00 | 0.00 | 0.00 | -274.69 |
1714085 | 2006.10.04 10:53 | sell | 1.60 | usdchf | 1.2505 | 0.0000 | 1.2467 | 2006.10.04 15:00 | 1.2522 | 0.00 | 0.00 | 0.00 | -217.22 |
1714415 | 2006.10.04 12:30 | sell | 3.20 | usdchf | 1.2523 | 0.0000 | 1.2485 | 2006.10.04 15:00 | 1.2522 | 0.00 | 0.00 | 0.00 | 25.56 |
1714598 | 2006.10.04 13:12 | sell | 6.40 | usdchf | 1.2541 | 0.0000 | 1.2503 | 2006.10.04 15:00 | 1.2522 | 0.00 | 0.00 | 0.00 | 971.09 |
1716925 | 2006.10.05 05:00 | buy | 0.10 | usdchf | 1.2503 | 0.0000 | 1.2543 | 2006.10.05 15:51 | 1.2543 | 0.00 | 0.00 | 0.00 | 31.89 |
1720859 | 2006.10.06 01:13 | buy | 0.10 | usdchf | 1.2525 | 0.0000 | 1.2565 | 2006.10.06 17:50 | 1.2565 | 0.00 | 0.00 | 0.00 | 31.72 |
1723453 | 2006.10.09 09:53 | buy | 0.10 | usdchf | 1.2610 | 0.0000 | 1.2650 | 2006.10.10 11:22 | 1.2650 | 0.00 | 0.00 | 0.22 | 31.62 |
1727221 | 2006.10.10 11:23 | buy | 0.10 | usdchf | 1.2651 | 0.0000 | 1.2691 | 2006.10.10 14:18 | 1.2691 | 0.00 | 0.00 | 0.00 | 31.52 |
1730743 | 2006.10.11 09:34 | buy | 0.10 | usdchf | 1.2715 | 0.0000 | 1.2755 | 2006.10.11 21:25 | 1.2735 | 0.00 | 0.00 | 0.00 | 15.70 |
1731498 | 2006.10.11 11:21 | buy | 0.20 | usdchf | 1.2695 | 0.0000 | 1.2735 | 2006.10.11 21:23 | 1.2735 | 0.00 | 0.00 | 0.00 | 62.82 |
1733170 | 2006.10.11 21:29 | buy | 0.10 | usdchf | 1.2739 | 0.0000 | 1.2779 | 2006.10.13 15:34 | 1.2719 | 0.00 | 0.00 | 0.87 | -15.72 |
1733551 | 2006.10.11 22:32 | buy | 0.20 | usdchf | 1.2719 | 0.0000 | 1.2759 | 2006.10.13 15:33 | 1.2716 | 0.00 | 0.00 | 1.73 | -4.72 |
1734886 | 2006.10.12 10:04 | buy | 0.40 | usdchf | 1.2699 | 0.0000 | 1.2739 | 2006.10.13 15:33 | 1.2720 | 0.00 | 0.00 | 0.87 | 66.04 |
1737676 | 2006.10.13 02:26 | buy | 0.80 | usdchf | 1.2679 | 0.0000 | 1.2719 | 2006.10.13 15:33 | 1.2719 | 0.00 | 0.00 | 0.00 | 251.59 |
1694143 | 2006.09.27 23:01 | sell | 0.10 | usdjpy | 117.41 | 0.00 | 117.03 | 2006.10.02 15:24 | 117.96 | 0.00 | 0.00 | -2.97 | -46.63 |
1696382 | 2006.09.28 08:08 | sell | 0.20 | usdjpy | 117.59 | 0.00 | 117.21 | 2006.10.02 15:24 | 117.96 | 0.00 | 0.00 | -2.37 | -62.73 |
1698457 | 2006.09.28 14:37 | sell | 0.40 | usdjpy | 117.79 | 0.00 | 117.41 | 2006.10.02 15:24 | 117.96 | 0.00 | 0.00 | -4.75 | -57.65 |
1701027 | 2006.09.29 08:51 | sell | 0.80 | usdjpy | 117.99 | 0.00 | 117.61 | 2006.10.02 15:20 | 117.98 | 0.00 | 0.00 | -4.74 | 6.78 |
1704555 | 2006.09.29 22:30 | sell | 1.60 | usdjpy | 118.17 | 0.00 | 117.79 | 2006.10.02 15:20 | 117.99 | 0.00 | 0.00 | -9.48 | 244.09 |
1705262 | 2006.10.02 03:32 | sell | 3.20 | usdjpy | 118.36 | 0.00 | 117.98 | 2006.10.02 15:19 | 117.98 | 0.00 | 0.00 | 0.00 | 1 030.68 |
1709704 | 2006.10.03 03:37 | sell | 0.10 | usdjpy | 117.63 | 0.00 | 117.25 | 2006.10.04 03:51 | 118.04 | 0.00 | 0.00 | -0.59 | -34.73 |
1711007 | 2006.10.03 11:38 | sell | 0.20 | usdjpy | 117.81 | 0.00 | 117.43 | 2006.10.04 03:51 | 118.03 | 0.00 | 0.00 | -1.19 | -37.28 |
1712607 | 2006.10.04 00:22 | sell | 0.40 | usdjpy | 118.00 | 0.00 | 117.62 | 2006.10.04 03:50 | 118.04 | 0.00 | 0.00 | 0.00 | -13.55 |
1713069 | 2006.10.04 04:01 | sell | 0.10 | usdjpy | 117.95 | 0.00 | 117.57 | 2006.10.04 15:26 | 118.09 | 0.00 | 0.00 | 0.00 | -11.86 |
1714032 | 2006.10.04 10:48 | sell | 0.20 | usdjpy | 118.15 | 0.00 | 117.77 | 2006.10.04 15:26 | 118.09 | 0.00 | 0.00 | 0.00 | 10.16 |
1719923 | 2006.10.05 17:00 | buy | 0.10 | usdjpy | 117.71 | 0.00 | 118.11 | 2006.10.06 17:50 | 118.11 | 0.00 | 0.00 | 0.25 | 33.64 |
1723053 | 2006.10.09 06:58 | buy | 0.10 | usdjpy | 119.18 | 0.00 | 119.58 | 2006.10.10 11:33 | 119.40 | 0.00 | 0.00 | 0.25 | 18.43 |
1724358 | 2006.10.09 14:02 | buy | 0.20 | usdjpy | 118.98 | 0.00 | 119.38 | 2006.10.10 11:33 | 119.38 | 0.00 | 0.00 | 0.50 | 67.01 |
1727432 | 2006.10.10 11:34 | buy | 0.10 | usdjpy | 119.45 | 0.00 | 119.85 | 2006.10.10 13:39 | 119.51 | 0.00 | 0.00 | 0.00 | 5.02 |
1727535 | 2006.10.10 11:38 | buy | 0.20 | usdjpy | 119.12 | 0.00 | 119.52 | 2006.10.10 13:39 | 119.52 | 0.00 | 0.00 | 0.00 | 66.93 |
1730191 | 2006.10.11 06:46 | buy | 0.10 | usdjpy | 119.73 | 0.00 | 120.13 | 2006.10.13 17:02 | 119.68 | 0.00 | 0.00 | 1.00 | -4.18 |
1731135 | 2006.10.11 10:24 | buy | 0.20 | usdjpy | 119.51 | 0.00 | 119.91 | 2006.10.13 17:02 | 119.72 | 0.00 | 0.00 | 2.00 | 35.08 |
1735002 | 2006.10.12 10:11 | buy | 0.40 | usdjpy | 119.30 | 0.00 | 119.70 | 2006.10.13 17:00 | 119.70 | 0.00 | 0.00 | 1.01 | 133.67 |
|
0.00 |
0.00 |
-1 077.25 |
10 281.28 |
Closed P/L: |
9 204.03 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1731649 | 2006.10.11 12:05 | buy | 0.10 | eurchf | 1.5940 | 0.0000 | 1.5980 | | 1.5928 | 0.00 | 0.00 | 0.59 | -9.42 |
1732444 | 2006.10.11 17:00 | buy | 0.10 | usdcad | 1.1366 | 0.0000 | 1.1406 | | 1.1372 | 0.00 | 0.00 | 0.34 | 5.28 |
1737327 | 2006.10.12 23:15 | buy | 0.20 | usdcad | 1.1345 | 0.0000 | 1.1385 | | 1.1372 | 0.00 | 0.00 | 0.26 | 47.49 |
1738575 | 2006.10.13 08:31 | buy | 0.10 | eurjpy | 150.17 | 0.00 | 150.57 | | 149.71 | 0.00 | 0.00 | 0.21 | -38.45 |
1738740 | 2006.10.13 09:30 | buy | 0.20 | eurjpy | 149.96 | 0.00 | 150.36 | | 149.71 | 0.00 | 0.00 | 0.42 | -41.79 |
1739080 | 2006.10.13 10:32 | buy | 0.10 | audusd | 0.7521 | 0.0000 | 0.7561 | | 0.7509 | 0.00 | 0.00 | 0.23 | -12.00 |
1739136 | 2006.10.13 10:41 | buy | 0.40 | eurjpy | 149.76 | 0.00 | 150.16 | | 149.71 | 0.00 | 0.00 | 0.84 | -16.72 |
1740447 | 2006.10.13 16:40 | buy | 0.20 | audusd | 0.7500 | 0.0000 | 0.7540 | | 0.7509 | 0.00 | 0.00 | 0.45 | 18.00 |
|
0.00 |
0.00 |
3.34 |
-47.61 |
| Floating P/L: |
-44.27 |
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: |
9 204.03 |
Floating P/L: |
-44.27 |
Margin: |
306.01 |
Balance: |
187 863.40 |
Equity: |
187 819.13 |
Free Margin: |
187 557.39 |