| Account: 1265303 | Name: Cost_Averaging_v3_Pyramid m1 | Currency: USD | 2006 October 22, 22:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13833987 | 2006.10.17 13:57 | balance | Deposit | 5 000.00 | ||||||||||
| 13834087 | 2006.10.17 13:59 | buy | 0.10 | gbpjpym | 221.95 | 216.95 | 222.05 | 2006.10.17 14:09 | 222.05 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 13834088 | 2006.10.17 13:59 | sell | 0.10 | usdjpym | 118.60 | 123.81 | 118.71 | 2006.10.17 21:04 | 118.71 | 0.00 | 0.00 | -0.15 | -0.92 | |
| 13834089 | 2006.10.17 13:59 | buy | 0.10 | gbpchfm | 2.3700 | 2.3200 | 2.3710 | 2006.10.17 14:10 | 2.3710 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13834090 | 2006.10.17 13:59 | sell | 0.10 | eurcadm | 1.4280 | 1.4798 | 1.4288 | 2006.10.18 08:59 | 1.4288 | 0.00 | 0.00 | 0.04 | -0.70 | |
| 13834091 | 2006.10.17 13:59 | buy | 0.10 | usdcadm | 1.1388 | 1.0888 | 1.1398 | 2006.10.17 18:49 | 1.1398 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 13834101 | 2006.10.17 13:59 | buy | 0.10 | audusdm | 0.7540 | 0.7040 | 0.7550 | 2006.10.17 15:47 | 0.7550 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13834109 | 2006.10.17 13:59 | sell | 0.10 | usdchfm | 1.2666 | 1.3166 | 1.2656 | 2006.10.17 15:39 | 1.2656 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13834117 | 2006.10.17 13:59 | buy | 0.10 | eurjpym | 148.86 | 143.86 | 148.96 | 2006.10.17 15:41 | 148.96 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 13834123 | 2006.10.17 13:59 | buy | 0.10 | eurusdm | 1.2548 | 1.2048 | 1.2558 | 2006.10.17 15:39 | 1.2558 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13835804 | 2006.10.17 14:10 | buy | 0.10 | gbpjpym | 222.07 | 217.07 | 222.17 | 2006.10.17 15:54 | 222.17 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13835927 | 2006.10.17 14:11 | buy | 0.10 | gbpchfm | 2.3719 | 2.3198 | 2.3708 | 2006.10.17 17:48 | 2.3708 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 13842729 | 2006.10.17 15:40 | sell | 0.10 | usdchfm | 1.2652 | 1.3152 | 1.2642 | 2006.10.17 16:02 | 1.2642 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13842816 | 2006.10.17 15:40 | buy | 0.10 | eurusdm | 1.2561 | 1.2061 | 1.2571 | 2006.10.19 09:01 | 1.2571 | 0.00 | 0.00 | -0.35 | 1.00 | |
| 13843557 | 2006.10.17 15:42 | buy | 0.10 | eurjpym | 149.01 | 144.01 | 149.11 | 2006.10.17 16:51 | 149.11 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13844962 | 2006.10.17 15:48 | buy | 0.10 | audusdm | 0.7552 | 0.7052 | 0.7562 | 2006.10.19 06:38 | 0.7562 | 0.00 | 0.00 | 0.04 | 1.00 | |
| 13845591 | 2006.10.17 15:55 | buy | 0.10 | gbpjpym | 222.25 | 217.25 | 222.35 | 2006.10.17 17:16 | 222.35 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13846314 | 2006.10.17 16:03 | buy | 0.20 | gbpchfm | 2.3687 | 2.3198 | 2.3708 | 2006.10.17 17:48 | 2.3708 | 0.00 | 0.00 | 0.00 | 3.32 | |
| 13846316 | 2006.10.17 16:03 | buy | 0.10 | usdchfm | 1.2643 | 1.2143 | 1.2653 | 2006.10.17 16:20 | 1.2653 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13847935 | 2006.10.17 16:21 | buy | 0.10 | usdchfm | 1.2655 | 1.2155 | 1.2665 | 2006.10.17 17:37 | 1.2665 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13850323 | 2006.10.17 16:52 | buy | 0.10 | eurjpym | 149.16 | 144.16 | 149.26 | 2006.10.17 18:25 | 149.26 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13851650 | 2006.10.17 17:16 | buy | 0.10 | gbpjpym | 222.46 | 217.03 | 222.13 | 2006.10.18 08:30 | 222.13 | 0.00 | 0.00 | 0.22 | -2.78 | |
| 13852845 | 2006.10.17 17:38 | buy | 0.10 | usdchfm | 1.2666 | 1.2166 | 1.2676 | 2006.10.17 18:19 | 1.2676 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13853302 | 2006.10.17 17:49 | sell | 0.10 | gbpchfm | 2.3706 | 2.4233 | 2.3723 | 2006.10.17 22:25 | 2.3723 | 0.00 | 0.00 | -0.20 | -1.34 | |
| 13854857 | 2006.10.17 18:17 | sell | 0.20 | usdjpym | 118.91 | 123.81 | 118.71 | 2006.10.17 21:04 | 118.71 | 0.00 | 0.00 | -0.29 | 3.37 | |
| 13855039 | 2006.10.17 18:19 | buy | 0.10 | usdchfm | 1.2678 | 1.2178 | 1.2688 | 2006.10.17 21:20 | 1.2688 | 0.00 | 0.00 | 0.10 | 0.79 | |
| 13855817 | 2006.10.17 18:26 | buy | 0.10 | eurjpym | 149.28 | 143.88 | 148.98 | 2006.10.18 12:31 | 148.98 | 0.00 | 0.00 | 0.09 | -2.52 | |
| 13857138 | 2006.10.17 18:54 | sell | 0.20 | eurcadm | 1.4310 | 1.4798 | 1.4288 | 2006.10.18 08:59 | 1.4288 | 0.00 | 0.00 | 0.07 | 3.86 | |
| 13863638 | 2006.10.17 20:56 | buy | 0.20 | gbpjpym | 222.17 | 217.03 | 222.13 | 2006.10.18 08:30 | 222.13 | 0.00 | 0.00 | 0.43 | -0.68 | |
| 13863673 | 2006.10.17 20:56 | buy | 0.20 | eurjpym | 149.00 | 143.88 | 148.98 | 2006.10.18 12:31 | 148.98 | 0.00 | 0.00 | 0.18 | -0.33 | |
| 13864414 | 2006.10.17 21:04 | sell | 0.10 | usdjpym | 118.66 | 123.66 | 118.56 | 2006.10.17 21:21 | 118.56 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13867281 | 2006.10.17 21:21 | buy | 0.30 | gbpjpym | 221.80 | 217.03 | 222.13 | 2006.10.18 08:30 | 222.13 | 0.00 | 0.00 | 0.00 | 8.35 | |
| 13867300 | 2006.10.17 21:21 | sell | 0.10 | usdjpym | 118.54 | 123.54 | 118.44 | 2006.10.17 22:00 | 118.44 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 13867318 | 2006.10.17 21:21 | buy | 0.30 | eurjpym | 148.67 | 143.88 | 148.98 | 2006.10.18 12:31 | 148.98 | 0.00 | 0.00 | 0.00 | 7.84 | |
| 13867327 | 2006.10.17 21:21 | buy | 0.10 | usdchfm | 1.2691 | 1.2191 | 1.2701 | 2006.10.18 12:41 | 1.2701 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13871226 | 2006.10.17 21:59 | sell | 0.20 | gbpchfm | 2.3747 | 2.4233 | 2.3723 | 2006.10.17 22:25 | 2.3723 | 0.00 | 0.00 | 0.00 | 3.79 | |
| 13871650 | 2006.10.17 22:01 | sell | 0.10 | usdjpym | 118.42 | 123.62 | 118.52 | 2006.10.18 06:00 | 118.52 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 13875101 | 2006.10.17 22:26 | sell | 0.10 | gbpchfm | 2.3712 | 2.4228 | 2.3718 | 2006.10.18 22:39 | 2.3718 | 0.00 | 0.00 | -0.59 | -0.48 | |
| 13884671 | 2006.10.18 00:41 | sell | 0.20 | usdjpym | 118.75 | 123.62 | 118.52 | 2006.10.18 06:00 | 118.52 | 0.00 | 0.00 | 0.00 | 3.88 | |
| 13892631 | 2006.10.18 04:55 | sell | 0.20 | eurcadm | 1.4296 | 1.4798 | 1.4288 | 2006.10.18 08:59 | 1.4288 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 13892634 | 2006.10.18 04:55 | sell | 0.20 | gbpchfm | 2.3716 | 2.4228 | 2.3718 | 2006.10.18 22:39 | 2.3718 | 0.00 | 0.00 | -1.18 | -0.31 | |
| 13892697 | 2006.10.18 05:00 | sell | 0.20 | usdjpym | 118.59 | 123.62 | 118.52 | 2006.10.18 06:00 | 118.52 | 0.00 | 0.00 | 0.00 | 1.18 | |
| 13893906 | 2006.10.18 06:00 | sell | 0.10 | usdjpym | 118.50 | 123.50 | 118.40 | 2006.10.18 06:36 | 118.40 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13895710 | 2006.10.18 06:37 | sell | 0.10 | usdjpym | 118.35 | 123.70 | 118.60 | 2006.10.19 07:39 | 118.60 | 0.00 | 0.00 | -0.44 | -2.11 | |
| 13901409 | 2006.10.18 08:31 | buy | 0.10 | gbpjpym | 222.19 | 217.19 | 222.29 | 2006.10.18 12:31 | 222.29 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13902360 | 2006.10.18 08:46 | sell | 0.20 | usdjpym | 118.66 | 123.70 | 118.60 | 2006.10.19 07:39 | 118.60 | 0.00 | 0.00 | -0.88 | 1.01 | |
| 13903050 | 2006.10.18 09:01 | buy | 0.10 | eurcadm | 1.4289 | 1.3789 | 1.4299 | 2006.10.18 12:30 | 1.4299 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 13911869 | 2006.10.18 12:30 | buy | 0.10 | eurcadm | 1.4300 | 1.3760 | 1.4270 | 2006.10.19 09:11 | 1.4270 | 0.00 | 0.00 | -0.14 | -2.64 | |
| 13912313 | 2006.10.18 12:32 | buy | 0.10 | gbpjpym | 222.34 | 217.34 | 222.44 | 2006.10.18 13:13 | 222.44 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13912325 | 2006.10.18 12:32 | buy | 0.10 | eurjpym | 149.02 | 144.02 | 149.12 | 2006.10.18 22:55 | 149.12 | 0.00 | 0.00 | 0.27 | 0.84 | |
| 13914890 | 2006.10.18 12:42 | buy | 0.10 | usdchfm | 1.2700 | 1.2200 | 1.2710 | 2006.10.18 13:02 | 1.2710 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13918159 | 2006.10.18 13:03 | buy | 0.10 | usdchfm | 1.2713 | 1.2213 | 1.2723 | 2006.10.18 13:11 | 1.2723 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13918652 | 2006.10.18 13:07 | sell | 0.30 | gbpchfm | 2.3747 | 2.4228 | 2.3718 | 2006.10.18 22:39 | 2.3718 | 0.00 | 0.00 | -1.77 | 6.85 | |
| 13919599 | 2006.10.18 13:11 | buy | 0.20 | eurcadm | 1.4270 | 1.3760 | 1.4270 | 2006.10.19 09:11 | 1.4270 | 0.00 | 0.00 | -0.28 | 0.00 | |
| 13920683 | 2006.10.18 13:14 | buy | 0.10 | gbpjpym | 222.52 | 217.30 | 222.40 | 2006.10.20 08:32 | 222.40 | 0.00 | 0.00 | 0.87 | -1.01 | |
| 13926514 | 2006.10.18 14:42 | buy | 0.30 | eurcadm | 1.4240 | 1.3760 | 1.4270 | 2006.10.19 09:11 | 1.4270 | 0.00 | 0.00 | -0.42 | 7.93 | |
| 13938437 | 2006.10.18 18:46 | buy | 0.20 | gbpjpym | 222.19 | 217.30 | 222.40 | 2006.10.20 08:32 | 222.40 | 0.00 | 0.00 | 1.72 | 3.55 | |
| 13940241 | 2006.10.18 19:35 | sell | 0.20 | gbpchfm | 2.3719 | 2.4228 | 2.3718 | 2006.10.18 22:39 | 2.3718 | 0.00 | 0.00 | -1.18 | 0.16 | |
| 13940245 | 2006.10.18 19:35 | sell | 0.20 | usdjpym | 118.92 | 123.70 | 118.60 | 2006.10.19 07:39 | 118.60 | 0.00 | 0.00 | -0.88 | 5.40 | |
| 13945395 | 2006.10.18 22:40 | sell | 0.10 | gbpchfm | 2.3705 | 2.4225 | 2.3715 | 2006.10.19 07:30 | 2.3715 | 0.00 | 0.00 | 0.00 | -0.79 | |
| 13946150 | 2006.10.18 22:56 | buy | 0.10 | eurjpym | 149.17 | 143.98 | 149.08 | 2006.10.19 08:56 | 149.08 | 0.00 | 0.00 | 0.00 | -0.76 | |
| 13961222 | 2006.10.19 06:39 | buy | 0.10 | audusdm | 0.7564 | 0.7064 | 0.7574 | 2006.10.19 14:16 | 0.7574 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13962132 | 2006.10.19 07:02 | sell | 0.20 | gbpchfm | 2.3735 | 2.4225 | 2.3715 | 2006.10.19 07:30 | 2.3715 | 0.00 | 0.00 | 0.00 | 3.15 | |
| 13964101 | 2006.10.19 07:32 | buy | 0.10 | gbpchfm | 2.3721 | 2.3142 | 2.3652 | 2006.10.20 08:42 | 2.3652 | 0.00 | 0.00 | 0.16 | -5.49 | |
| 13965567 | 2006.10.19 07:40 | sell | 0.10 | usdjpym | 118.54 | 123.54 | 118.44 | 2006.10.19 13:42 | 118.44 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13966672 | 2006.10.19 07:52 | buy | 0.20 | eurjpym | 148.88 | 143.98 | 149.08 | 2006.10.19 08:56 | 149.08 | 0.00 | 0.00 | 0.00 | 3.37 | |
| 13969675 | 2006.10.19 08:32 | buy | 0.20 | gbpchfm | 2.3683 | 2.3142 | 2.3652 | 2006.10.20 08:42 | 2.3652 | 0.00 | 0.00 | 0.32 | -4.93 | |
| 13972044 | 2006.10.19 08:53 | buy | 0.30 | gbpchfm | 2.3643 | 2.3142 | 2.3652 | 2006.10.20 08:42 | 2.3652 | 0.00 | 0.00 | 0.48 | 2.15 | |
| 13972880 | 2006.10.19 08:57 | buy | 0.10 | eurjpym | 149.12 | 144.12 | 149.22 | 2006.10.19 18:20 | 149.22 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 13973778 | 2006.10.19 09:02 | buy | 0.10 | eurusdm | 1.2574 | 1.2074 | 1.2584 | 2006.10.19 13:43 | 1.2584 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13974427 | 2006.10.19 09:12 | buy | 0.10 | eurcadm | 1.4277 | 1.3777 | 1.4287 | 2006.10.19 09:47 | 1.4287 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 13975966 | 2006.10.19 09:48 | buy | 0.10 | eurcadm | 1.4291 | 1.3771 | 1.4281 | 2006.10.19 17:09 | 1.4281 | 0.00 | 0.00 | 0.00 | -0.89 | |
| 13988782 | 2006.10.19 13:43 | sell | 0.10 | usdjpym | 118.41 | 123.41 | 118.31 | 2006.10.19 13:46 | 118.31 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 13989702 | 2006.10.19 13:44 | buy | 0.10 | eurusdm | 1.2587 | 1.2087 | 1.2597 | 2006.10.19 14:36 | 1.2597 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13991441 | 2006.10.19 13:48 | buy | 0.10 | usdjpym | 118.36 | 113.15 | 118.25 | 2006.10.19 21:56 | 118.25 | 0.00 | 0.00 | 0.13 | -0.93 | |
| 13994143 | 2006.10.19 14:17 | buy | 0.10 | audusdm | 0.7579 | 0.7079 | 0.7589 | 2006.10.19 16:01 | 0.7589 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13997072 | 2006.10.19 14:37 | buy | 0.10 | eurusdm | 1.2603 | 1.2103 | 1.2613 | 2006.10.19 17:08 | 1.2613 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14002934 | 2006.10.19 16:02 | buy | 0.10 | audusdm | 0.7592 | 0.7092 | 0.7602 | 2006.10.20 06:42 | 0.7602 | 0.00 | 0.00 | 0.01 | 1.00 | |
| 14004395 | 2006.10.19 16:16 | buy | 0.20 | eurcadm | 1.4261 | 1.3771 | 1.4281 | 2006.10.19 17:09 | 1.4281 | 0.00 | 0.00 | 0.00 | 3.53 | |
| 14006993 | 2006.10.19 17:09 | buy | 0.10 | eurusdm | 1.2616 | 1.2116 | 1.2626 | 2006.10.19 17:46 | 1.2626 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14010851 | 2006.10.19 17:47 | buy | 0.10 | eurusdm | 1.2629 | 1.2129 | 1.2639 | 2006.10.19 18:20 | 1.2639 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14012997 | 2006.10.19 18:09 | buy | 0.50 | gbpchfm | 2.3609 | 2.3142 | 2.3652 | 2006.10.20 08:42 | 2.3652 | 0.00 | 0.00 | 0.79 | 17.10 | |
| 14014159 | 2006.10.19 18:21 | buy | 0.10 | eurjpym | 149.28 | 144.28 | 149.38 | 2006.10.19 22:13 | 149.38 | 0.00 | 0.00 | 0.09 | 0.85 | |
| 14014188 | 2006.10.19 18:21 | buy | 0.10 | eurusdm | 1.2640 | 1.2119 | 1.2629 | 2006.10.20 13:01 | 1.2629 | 0.00 | 0.00 | -0.09 | -1.10 | |
| 14015459 | 2006.10.19 18:44 | buy | 0.20 | usdjpym | 118.05 | 113.15 | 118.25 | 2006.10.19 21:56 | 118.25 | 0.00 | 0.00 | 0.26 | 3.38 | |
| 14021598 | 2006.10.19 21:57 | buy | 0.10 | usdjpym | 118.23 | 113.23 | 118.33 | 2006.10.19 22:13 | 118.33 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14022415 | 2006.10.19 22:14 | buy | 0.10 | usdjpym | 118.34 | 113.34 | 118.44 | 2006.10.20 14:01 | 118.44 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14022455 | 2006.10.19 22:14 | buy | 0.10 | eurjpym | 149.42 | 144.42 | 149.52 | 2006.10.20 00:17 | 149.52 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14025949 | 2006.10.20 00:18 | buy | 0.10 | eurjpym | 149.59 | 144.36 | 149.46 | 2006.10.20 14:02 | 149.46 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 14040041 | 2006.10.20 08:33 | buy | 0.10 | gbpjpym | 222.48 | 217.48 | 222.58 | 2006.10.20 09:38 | 222.58 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14041346 | 2006.10.20 08:44 | buy | 0.10 | gbpchfm | 2.3656 | 2.3156 | 2.3666 | 2006.10.20 09:12 | 2.3666 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 14043646 | 2006.10.20 09:13 | buy | 0.10 | gbpchfm | 2.3674 | 2.3174 | 2.3684 | 2006.10.20 09:58 | 2.3684 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14044493 | 2006.10.20 09:42 | buy | 0.20 | eurjpym | 149.25 | 144.36 | 149.46 | 2006.10.20 14:02 | 149.46 | 0.00 | 0.00 | 0.00 | 3.55 | |
| 14045704 | 2006.10.20 09:58 | buy | 0.20 | eurusdm | 1.2609 | 1.2119 | 1.2629 | 2006.10.20 13:01 | 1.2629 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 14045873 | 2006.10.20 09:59 | sell | 0.10 | gbpchfm | 2.3679 | 2.4199 | 2.3689 | 2006.10.20 13:39 | 2.3689 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 14049744 | 2006.10.20 11:25 | sell | 0.20 | gbpchfm | 2.3709 | 2.4199 | 2.3689 | 2006.10.20 13:39 | 2.3689 | 0.00 | 0.00 | 0.00 | 3.19 | |
| 14054866 | 2006.10.20 13:02 | buy | 0.10 | eurusdm | 1.2632 | 1.2110 | 1.2620 | 2006.10.20 19:09 | 1.2620 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 14058589 | 2006.10.20 14:02 | buy | 0.10 | usdjpym | 118.48 | 113.48 | 118.58 | 2006.10.20 14:03 | 118.58 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14058933 | 2006.10.20 14:03 | buy | 0.10 | eurjpym | 149.47 | 144.47 | 149.57 | 2006.10.20 14:12 | 149.57 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14059726 | 2006.10.20 14:04 | buy | 0.10 | usdjpym | 118.60 | 113.60 | 118.70 | 2006.10.20 14:37 | 118.70 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14060495 | 2006.10.20 14:13 | buy | 0.10 | eurjpym | 149.58 | 144.58 | 149.68 | 2006.10.20 15:07 | 149.68 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14063630 | 2006.10.20 14:57 | buy | 0.20 | eurusdm | 1.2599 | 1.2110 | 1.2620 | 2006.10.20 19:09 | 1.2620 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 0.00 | 0.00 | -2.57 | 118.36 | |||||||||||
| Closed P/L: | 115.79 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14035754 | 2006.10.20 06:43 | buy | 0.10 | audusdm | 0.7605 | 0.7105 | 0.7615 | 0.7585 | 0.00 | 0.00 | 0.01 | -2.00 | ||
| 14008154 | 2006.10.19 17:10 | buy | 0.10 | eurcadm | 1.4281 | 1.3714 | 1.4224 | 1.4178 | 0.00 | 0.00 | -0.10 | -9.16 | ||
| 14015656 | 2006.10.19 18:48 | buy | 0.20 | eurcadm | 1.4249 | 1.3714 | 1.4224 | 1.4178 | 0.00 | 0.00 | -0.18 | -12.63 | ||
| 14044087 | 2006.10.20 09:30 | buy | 0.30 | eurcadm | 1.4219 | 1.3714 | 1.4224 | 1.4178 | 0.00 | 0.00 | -0.14 | -10.94 | ||
| 14049851 | 2006.10.20 11:26 | buy | 0.50 | eurcadm | 1.4183 | 1.3714 | 1.4224 | 1.4178 | 0.00 | 0.00 | -0.23 | -2.22 | ||
| 14064416 | 2006.10.20 15:08 | buy | 0.10 | eurjpym | 149.74 | 144.74 | 149.84 | 149.61 | 0.00 | 0.00 | 0.09 | -1.10 | ||
| 14070849 | 2006.10.20 19:10 | buy | 0.10 | eurusdm | 1.2621 | 1.2121 | 1.2631 | 1.2611 | 0.00 | 0.00 | -0.09 | -1.00 | ||
| 14056819 | 2006.10.20 13:42 | sell | 0.10 | gbpchfm | 2.3677 | 2.4183 | 2.3673 | 2.3700 | 0.00 | 0.00 | -0.20 | -1.83 | ||
| 14044429 | 2006.10.20 09:40 | sell | 0.10 | gbpjpym | 222.48 | 228.17 | 223.07 | 223.38 | 0.00 | 0.00 | -0.25 | -7.59 | ||
| 14049981 | 2006.10.20 11:27 | sell | 0.20 | gbpjpym | 222.79 | 228.17 | 223.07 | 223.38 | 0.00 | 0.00 | -0.51 | -9.95 | ||
| 14064727 | 2006.10.20 15:12 | sell | 0.50 | gbpjpym | 223.40 | 228.17 | 223.07 | 223.38 | 0.00 | 0.00 | -1.27 | 0.85 | ||
| 13856720 | 2006.10.17 18:50 | buy | 0.10 | usdcadm | 1.1412 | 1.0912 | 1.1422 | 1.1244 | 0.00 | 0.00 | 0.17 | -14.94 | ||
| 13920227 | 2006.10.18 13:12 | buy | 0.10 | usdchfm | 1.2732 | 1.2212 | 1.2722 | 1.2584 | 0.00 | 0.00 | 0.50 | -11.76 | ||
| 13939810 | 2006.10.18 19:17 | buy | 0.20 | usdchfm | 1.2702 | 1.2212 | 1.2722 | 1.2584 | 0.00 | 0.00 | 0.99 | -18.75 | ||
| 14062040 | 2006.10.20 14:38 | buy | 0.10 | usdjpym | 118.72 | 113.72 | 118.82 | 118.62 | 0.00 | 0.00 | 0.13 | -0.84 | ||
| 14075047 | 2006.10.22 22:21 | sell | 0.20 | gbpjpym | 223.33 | 228.17 | 223.07 | 223.38 | 0.00 | 0.00 | 0.00 | -0.85 | ||
| 14075064 | 2006.10.22 22:21 | sell | 0.20 | gbpchfm | 2.3686 | 2.4183 | 2.3673 | 2.3700 | 0.00 | 0.00 | 0.00 | -2.22 | ||
| 0.00 | 0.00 | -1.08 | -106.93 | |||||||||||
| Floating P/L: | -108.01 | |||||||||||||
| 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: | 115.79 | Floating P/L: | -108.01 | Margin: | 160.00 | |||||||||
| Balance: | 5 115.79 | Equity: | 5 007.78 | Free Margin: | 4 847.78 | |||||||||