FXDD
Account: 453383 |
Name: $CostAvg |
Currency: USD |
2006 October 20, 20:33 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3513613 | 2006.10.12 18:12 | balance | Deposit | 100 000.00 |
3589785 | 2006.10.17 06:21 | buy | 0.10 | chfjpy | 93.74 | 88.74 | 93.84 | 2006.10.17 20:21 | 93.84 | 0.00 | 0.00 | 0.00 | 8.41 |
3614791 | 2006.10.17 20:21 | buy | 0.10 | chfjpy | 93.91 | 88.71 | 93.81 | 2006.10.19 12:01 | 93.81 | 0.00 | 0.00 | 0.53 | -8.43 |
3619561 | 2006.10.18 00:13 | buy | 0.20 | chfjpy | 93.61 | 88.71 | 93.81 | 2006.10.19 12:01 | 93.81 | 0.00 | 0.00 | 0.84 | 33.72 |
3668712 | 2006.10.19 12:01 | buy | 0.10 | chfjpy | 93.88 | 88.88 | 93.98 | 2006.10.19 20:46 | 93.98 | 0.00 | 0.00 | 0.00 | 8.46 |
3685738 | 2006.10.19 20:47 | buy | 0.10 | chfjpy | 94.04 | 89.04 | 94.14 | 2006.10.20 03:17 | 94.14 | 0.00 | 0.00 | 0.12 | 8.45 |
3692250 | 2006.10.20 03:18 | buy | 0.10 | chfjpy | 94.23 | 89.23 | 94.33 | 2006.10.20 18:32 | 94.33 | 0.00 | 0.00 | 0.00 | 8.43 |
3513749 | 2006.10.12 18:22 | buy | 0.10 | eurchf | 1.5933 | 1.5433 | 1.5943 | 2006.10.13 15:44 | 1.5943 | 0.00 | 0.00 | 0.38 | 7.86 |
3542167 | 2006.10.13 15:45 | sell | 0.10 | eurchf | 1.5942 | 1.6442 | 1.5932 | 2006.10.16 00:02 | 1.5932 | 0.00 | 0.00 | -0.70 | 7.85 |
3555208 | 2006.10.16 00:02 | buy | 0.10 | eurchf | 1.5929 | 1.5408 | 1.5918 | 2006.10.18 16:11 | 1.5918 | 0.00 | 0.00 | 0.85 | -8.64 |
3596689 | 2006.10.17 11:59 | buy | 0.20 | eurchf | 1.5898 | 1.5408 | 1.5918 | 2006.10.18 16:11 | 1.5918 | 0.00 | 0.00 | 0.85 | 31.43 |
3513739 | 2006.10.12 18:21 | buy | 0.10 | eurjpy | 149.83 | 144.83 | 149.93 | 2006.10.13 01:08 | 149.93 | 0.00 | 0.00 | 0.88 | 8.39 |
3519145 | 2006.10.13 01:09 | sell | 0.10 | eurjpy | 149.88 | 154.88 | 149.78 | 2006.10.13 03:10 | 149.78 | 0.00 | 0.00 | 0.00 | 8.39 |
3520643 | 2006.10.13 03:11 | sell | 0.10 | eurjpy | 149.75 | 154.95 | 149.85 | 2006.10.13 10:34 | 149.85 | 0.00 | 0.00 | 0.00 | -8.39 |
3528284 | 2006.10.13 08:27 | sell | 0.20 | eurjpy | 150.05 | 154.95 | 149.85 | 2006.10.13 10:34 | 149.85 | 0.00 | 0.00 | 0.00 | 33.55 |
3531630 | 2006.10.13 10:34 | sell | 0.10 | eurjpy | 149.81 | 154.81 | 149.71 | 2006.10.13 10:37 | 149.71 | 0.00 | 0.00 | 0.00 | 8.39 |
3531897 | 2006.10.13 10:38 | sell | 0.10 | eurjpy | 149.65 | 154.66 | 149.56 | 2006.10.16 10:00 | 149.56 | 0.00 | 0.00 | -1.13 | 7.53 |
3555129 | 2006.10.16 00:02 | sell | 0.20 | eurjpy | 149.67 | 154.66 | 149.56 | 2006.10.16 10:00 | 149.56 | 0.00 | 0.00 | 0.00 | 18.41 |
3564595 | 2006.10.16 10:01 | buy | 0.10 | eurjpy | 149.63 | 144.21 | 149.31 | 2006.10.17 03:12 | 149.31 | 0.00 | 0.00 | 0.95 | -26.86 |
3565285 | 2006.10.16 10:16 | buy | 0.20 | eurjpy | 149.32 | 144.21 | 149.31 | 2006.10.17 03:12 | 149.31 | 0.00 | 0.00 | 1.89 | -1.68 |
3583412 | 2006.10.16 21:01 | buy | 0.30 | eurjpy | 149.00 | 144.21 | 149.31 | 2006.10.17 03:12 | 149.31 | 0.00 | 0.00 | 2.84 | 78.08 |
3587464 | 2006.10.17 03:13 | buy | 0.10 | eurjpy | 149.36 | 143.95 | 149.05 | 2006.10.17 18:56 | 149.05 | 0.00 | 0.00 | 0.00 | -26.12 |
3593445 | 2006.10.17 10:18 | buy | 0.20 | eurjpy | 149.06 | 143.95 | 149.05 | 2006.10.17 18:56 | 149.05 | 0.00 | 0.00 | 0.00 | -1.68 |
3596850 | 2006.10.17 12:00 | buy | 0.30 | eurjpy | 148.74 | 143.95 | 149.05 | 2006.10.17 18:56 | 149.05 | 0.00 | 0.00 | 0.00 | 78.38 |
3612381 | 2006.10.17 19:00 | sell | 0.10 | eurjpy | 149.02 | 154.02 | 148.92 | 2006.10.18 00:04 | 148.92 | 0.00 | 0.00 | -1.13 | 8.42 |
3619274 | 2006.10.18 00:06 | sell | 0.10 | eurjpy | 148.85 | 153.85 | 148.75 | 2006.10.18 00:15 | 148.75 | 0.00 | 0.00 | 0.00 | 8.43 |
3619681 | 2006.10.18 00:16 | sell | 0.10 | eurjpy | 148.71 | 153.71 | 148.61 | 2006.10.18 00:47 | 148.61 | 0.00 | 0.00 | 0.00 | 8.44 |
3620401 | 2006.10.18 00:48 | sell | 0.10 | eurjpy | 148.57 | 153.78 | 148.68 | 2006.10.18 09:04 | 148.68 | 0.00 | 0.00 | 0.00 | -9.28 |
3624320 | 2006.10.18 03:41 | sell | 0.20 | eurjpy | 148.89 | 153.78 | 148.68 | 2006.10.18 09:04 | 148.68 | 0.00 | 0.00 | 0.00 | 35.44 |
3628913 | 2006.10.18 09:05 | sell | 0.10 | eurjpy | 148.65 | 154.31 | 149.21 | 2006.10.20 12:50 | 149.21 | 0.00 | 0.00 | -4.39 | -47.35 |
3640406 | 2006.10.18 15:31 | sell | 0.20 | eurjpy | 148.96 | 154.31 | 149.21 | 2006.10.20 12:50 | 149.21 | 0.00 | 0.00 | -8.77 | -42.28 |
3690475 | 2006.10.20 01:04 | sell | 0.30 | eurjpy | 149.27 | 154.31 | 149.21 | 2006.10.20 12:50 | 149.21 | 0.00 | 0.00 | 0.00 | 15.22 |
3692591 | 2006.10.20 03:24 | sell | 0.50 | eurjpy | 149.60 | 154.31 | 149.21 | 2006.10.20 12:50 | 149.21 | 0.00 | 0.00 | 0.00 | 164.88 |
3703085 | 2006.10.20 12:51 | sell | 0.10 | eurjpy | 149.20 | 154.20 | 149.10 | 2006.10.20 13:11 | 149.10 | 0.00 | 0.00 | 0.00 | 8.45 |
3513740 | 2006.10.12 18:21 | buy | 0.10 | eurusd | 1.2542 | 1.2042 | 1.2552 | 2006.10.12 20:39 | 1.2552 | 0.00 | 0.00 | 0.00 | 10.00 |
3515639 | 2006.10.12 20:40 | buy | 0.10 | eurusd | 1.2554 | 1.2054 | 1.2564 | 2006.10.13 01:00 | 1.2564 | 0.00 | 0.00 | -0.84 | 10.00 |
3519015 | 2006.10.13 01:01 | buy | 0.10 | eurusd | 1.2564 | 1.2064 | 1.2574 | 2006.10.13 04:33 | 1.2574 | 0.00 | 0.00 | 0.00 | 10.00 |
3524176 | 2006.10.13 04:34 | buy | 0.10 | eurusd | 1.2575 | 1.2035 | 1.2545 | 2006.10.17 16:19 | 1.2545 | 0.00 | 0.00 | -1.63 | -30.00 |
3539411 | 2006.10.13 15:32 | buy | 0.20 | eurusd | 1.2545 | 1.2035 | 1.2545 | 2006.10.17 16:19 | 1.2545 | 0.00 | 0.00 | -3.25 | 0.00 |
3545944 | 2006.10.13 17:01 | buy | 0.30 | eurusd | 1.2514 | 1.2035 | 1.2545 | 2006.10.17 16:19 | 1.2545 | 0.00 | 0.00 | -4.88 | 93.00 |
3605251 | 2006.10.17 16:20 | buy | 0.10 | eurusd | 1.2548 | 1.2048 | 1.2558 | 2006.10.17 18:39 | 1.2558 | 0.00 | 0.00 | 0.00 | 10.00 |
3611011 | 2006.10.17 18:40 | buy | 0.10 | eurusd | 1.2560 | 1.2040 | 1.2550 | 2006.10.19 10:30 | 1.2550 | 0.00 | 0.00 | -2.99 | -10.00 |
3641922 | 2006.10.18 15:41 | buy | 0.20 | eurusd | 1.2530 | 1.2040 | 1.2550 | 2006.10.19 10:30 | 1.2550 | 0.00 | 0.00 | -4.41 | 40.00 |
3664067 | 2006.10.19 10:31 | buy | 0.10 | eurusd | 1.2553 | 1.2053 | 1.2563 | 2006.10.19 11:56 | 1.2563 | 0.00 | 0.00 | 0.00 | 10.00 |
3668241 | 2006.10.19 11:56 | buy | 0.10 | eurusd | 1.2566 | 1.2066 | 1.2576 | 2006.10.19 16:26 | 1.2576 | 0.00 | 0.00 | 0.00 | 10.00 |
3674343 | 2006.10.19 16:27 | buy | 0.10 | eurusd | 1.2581 | 1.2081 | 1.2591 | 2006.10.19 16:46 | 1.2591 | 0.00 | 0.00 | 0.00 | 10.00 |
3675651 | 2006.10.19 16:47 | buy | 0.10 | eurusd | 1.2593 | 1.2093 | 1.2603 | 2006.10.19 17:43 | 1.2603 | 0.00 | 0.00 | 0.00 | 10.00 |
3679083 | 2006.10.19 17:44 | buy | 0.10 | eurusd | 1.2607 | 1.2107 | 1.2617 | 2006.10.19 20:09 | 1.2617 | 0.00 | 0.00 | 0.00 | 10.00 |
3684723 | 2006.10.19 20:10 | buy | 0.10 | eurusd | 1.2619 | 1.2119 | 1.2629 | 2006.10.19 20:55 | 1.2629 | 0.00 | 0.00 | 0.00 | 10.00 |
3686020 | 2006.10.19 20:56 | buy | 0.10 | eurusd | 1.2630 | 1.2130 | 1.2640 | 2006.10.19 21:20 | 1.2640 | 0.00 | 0.00 | 0.00 | 10.00 |
3686826 | 2006.10.19 21:21 | buy | 0.10 | eurusd | 1.2641 | 1.2120 | 1.2630 | 2006.10.20 16:02 | 1.2630 | 0.00 | 0.00 | -0.79 | -11.00 |
3703544 | 2006.10.20 12:58 | buy | 0.20 | eurusd | 1.2609 | 1.2120 | 1.2630 | 2006.10.20 16:02 | 1.2630 | 0.00 | 0.00 | 0.00 | 42.00 |
3589783 | 2006.10.17 06:21 | buy | 0.10 | gbpjpy | 221.68 | 216.68 | 221.78 | 2006.10.17 09:02 | 221.78 | 0.00 | 0.00 | 0.00 | 8.40 |
3591263 | 2006.10.17 09:03 | sell | 0.10 | gbpjpy | 221.75 | 226.75 | 221.65 | 2006.10.17 09:52 | 221.65 | 0.00 | 0.00 | 0.00 | 8.41 |
3592732 | 2006.10.17 09:53 | sell | 0.10 | gbpjpy | 221.50 | 226.50 | 221.40 | 2006.10.17 11:43 | 221.40 | 0.00 | 0.00 | 0.00 | 8.42 |
3596240 | 2006.10.17 11:44 | sell | 0.10 | gbpjpy | 221.31 | 226.51 | 221.41 | 2006.10.17 12:30 | 221.41 | 0.00 | 0.00 | 0.00 | -8.43 |
3597421 | 2006.10.17 12:05 | sell | 0.20 | gbpjpy | 221.61 | 226.51 | 221.41 | 2006.10.17 12:30 | 221.41 | 0.00 | 0.00 | 0.00 | 33.70 |
3598461 | 2006.10.17 12:31 | sell | 0.10 | gbpjpy | 221.33 | 227.01 | 221.91 | 2006.10.18 00:04 | 221.91 | 0.00 | 0.00 | -2.42 | -48.88 |
3600157 | 2006.10.17 13:39 | sell | 0.20 | gbpjpy | 221.67 | 227.01 | 221.91 | 2006.10.18 00:04 | 221.91 | 0.00 | 0.00 | -4.84 | -40.46 |
3607538 | 2006.10.17 17:09 | sell | 0.30 | gbpjpy | 221.99 | 227.01 | 221.91 | 2006.10.18 00:04 | 221.91 | 0.00 | 0.00 | -7.26 | 20.23 |
3614055 | 2006.10.17 19:52 | sell | 0.50 | gbpjpy | 222.30 | 227.01 | 221.91 | 2006.10.18 00:04 | 221.91 | 0.00 | 0.00 | -12.10 | 164.36 |
3619277 | 2006.10.18 00:06 | buy | 0.10 | gbpjpy | 222.07 | 216.85 | 221.95 | 2006.10.18 01:59 | 221.95 | 0.00 | 0.00 | 0.00 | -10.12 |
3620113 | 2006.10.18 00:35 | buy | 0.20 | gbpjpy | 221.74 | 216.85 | 221.95 | 2006.10.18 01:59 | 221.95 | 0.00 | 0.00 | 0.00 | 35.41 |
3622688 | 2006.10.18 02:00 | buy | 0.10 | gbpjpy | 222.00 | 217.00 | 222.10 | 2006.10.18 04:50 | 222.10 | 0.00 | 0.00 | 0.00 | 8.42 |
3625579 | 2006.10.18 04:51 | buy | 0.10 | gbpjpy | 222.16 | 216.97 | 222.07 | 2006.10.18 11:19 | 222.07 | 0.00 | 0.00 | 0.00 | -7.58 |
3626409 | 2006.10.18 05:55 | buy | 0.20 | gbpjpy | 221.88 | 216.97 | 222.07 | 2006.10.18 11:19 | 222.07 | 0.00 | 0.00 | 0.00 | 32.03 |
3633664 | 2006.10.18 11:20 | buy | 0.10 | gbpjpy | 222.15 | 217.15 | 222.25 | 2006.10.18 15:31 | 222.25 | 0.00 | 0.00 | 0.00 | 8.42 |
3640626 | 2006.10.18 15:32 | buy | 0.10 | gbpjpy | 222.33 | 217.33 | 222.43 | 2006.10.18 16:13 | 222.43 | 0.00 | 0.00 | 0.00 | 8.40 |
3645592 | 2006.10.18 16:14 | buy | 0.10 | gbpjpy | 222.50 | 216.81 | 221.91 | 2006.10.19 17:52 | 221.91 | 0.00 | 0.00 | 6.61 | -49.89 |
3653659 | 2006.10.18 20:48 | buy | 0.20 | gbpjpy | 222.19 | 216.81 | 221.91 | 2006.10.19 17:52 | 221.91 | 0.00 | 0.00 | 13.21 | -47.34 |
3667108 | 2006.10.19 11:31 | buy | 0.30 | gbpjpy | 221.83 | 216.81 | 221.91 | 2006.10.19 17:52 | 221.91 | 0.00 | 0.00 | 0.00 | 20.29 |
3675640 | 2006.10.19 16:47 | buy | 0.50 | gbpjpy | 221.51 | 216.81 | 221.91 | 2006.10.19 17:52 | 221.91 | 0.00 | 0.00 | 0.00 | 169.09 |
3679631 | 2006.10.19 17:53 | buy | 0.10 | gbpjpy | 221.96 | 216.96 | 222.06 | 2006.10.19 19:00 | 222.06 | 0.00 | 0.00 | 0.00 | 8.46 |
3682027 | 2006.10.19 19:01 | buy | 0.10 | gbpjpy | 222.04 | 217.04 | 222.14 | 2006.10.20 01:13 | 222.14 | 0.00 | 0.00 | 2.17 | 8.45 |
3690592 | 2006.10.20 01:14 | buy | 0.10 | gbpjpy | 222.22 | 217.22 | 222.32 | 2006.10.20 11:21 | 222.32 | 0.00 | 0.00 | 0.00 | 8.45 |
3700158 | 2006.10.20 11:22 | buy | 0.10 | gbpjpy | 222.37 | 217.37 | 222.47 | 2006.10.20 11:33 | 222.47 | 0.00 | 0.00 | 0.00 | 8.45 |
3700486 | 2006.10.20 11:34 | buy | 0.10 | gbpjpy | 222.51 | 217.51 | 222.61 | 2006.10.20 12:58 | 222.61 | 0.00 | 0.00 | 0.00 | 8.44 |
3703669 | 2006.10.20 12:59 | buy | 0.10 | gbpjpy | 222.66 | 217.66 | 222.76 | 2006.10.20 14:23 | 222.76 | 0.00 | 0.00 | 0.00 | 8.46 |
3705876 | 2006.10.20 14:24 | buy | 0.10 | gbpjpy | 222.84 | 217.84 | 222.94 | 2006.10.20 14:41 | 222.94 | 0.00 | 0.00 | 0.00 | 8.46 |
3706601 | 2006.10.20 14:42 | buy | 0.10 | gbpjpy | 223.07 | 218.07 | 223.17 | 2006.10.20 17:19 | 223.17 | 0.00 | 0.00 | 0.00 | 8.43 |
3711748 | 2006.10.20 17:20 | buy | 0.10 | gbpjpy | 223.26 | 218.26 | 223.36 | 2006.10.20 18:07 | 223.36 | 0.00 | 0.00 | 0.00 | 8.42 |
3525268 | 2006.10.13 05:55 | buy | 0.10 | usdcad | 1.1331 | 1.0831 | 1.1341 | 2006.10.13 12:15 | 1.1341 | 0.00 | 0.00 | 0.00 | 8.82 |
3534416 | 2006.10.13 12:16 | buy | 0.10 | usdcad | 1.1347 | 1.0847 | 1.1357 | 2006.10.13 15:23 | 1.1357 | 0.00 | 0.00 | 0.00 | 8.81 |
3538193 | 2006.10.13 15:24 | buy | 0.10 | usdcad | 1.1361 | 1.0861 | 1.1371 | 2006.10.13 15:35 | 1.1371 | 0.00 | 0.00 | 0.00 | 8.79 |
3540459 | 2006.10.13 15:36 | buy | 0.10 | usdcad | 1.1375 | 1.0875 | 1.1385 | 2006.10.16 08:20 | 1.1385 | 0.00 | 0.00 | 0.46 | 8.78 |
3562559 | 2006.10.16 08:20 | buy | 0.10 | usdcad | 1.1389 | 1.0868 | 1.1378 | 2006.10.16 17:28 | 1.1378 | 0.00 | 0.00 | 0.00 | -9.67 |
3577631 | 2006.10.16 16:10 | buy | 0.20 | usdcad | 1.1358 | 1.0868 | 1.1378 | 2006.10.16 17:28 | 1.1378 | 0.00 | 0.00 | 0.00 | 35.16 |
3579799 | 2006.10.16 17:29 | buy | 0.10 | usdcad | 1.1382 | 1.0882 | 1.1392 | 2006.10.17 16:05 | 1.1392 | 0.00 | 0.00 | 0.46 | 8.78 |
3603970 | 2006.10.17 16:06 | buy | 0.10 | usdcad | 1.1394 | 1.0894 | 1.1404 | 2006.10.17 21:50 | 1.1404 | 0.00 | 0.00 | 0.00 | 8.77 |
3616942 | 2006.10.17 21:51 | buy | 0.10 | usdcad | 1.1408 | 1.0887 | 1.1397 | 2006.10.18 15:30 | 1.1397 | 0.00 | 0.00 | 0.46 | -9.65 |
3636905 | 2006.10.18 13:26 | buy | 0.20 | usdcad | 1.1376 | 1.0887 | 1.1397 | 2006.10.18 15:30 | 1.1397 | 0.00 | 0.00 | 0.00 | 36.84 |
3513643 | 2006.10.12 18:13 | buy | 0.10 | usdchf | 1.2707 | 1.2186 | 1.2696 | 2006.10.13 13:37 | 1.2696 | 0.00 | 0.00 | 0.87 | -8.66 |
3523401 | 2006.10.13 04:17 | buy | 0.20 | usdchf | 1.2676 | 1.2186 | 1.2696 | 2006.10.13 13:37 | 1.2696 | 0.00 | 0.00 | 0.00 | 31.51 |
3535668 | 2006.10.13 13:38 | sell | 0.10 | usdchf | 1.2693 | 1.3193 | 1.2683 | 2006.10.13 15:30 | 1.2683 | 0.00 | 0.00 | 0.00 | 7.88 |
3538932 | 2006.10.13 15:31 | buy | 0.10 | usdchf | 1.2698 | 1.2198 | 1.2708 | 2006.10.13 15:32 | 1.2708 | 0.00 | 0.00 | 0.00 | 7.87 |
3539833 | 2006.10.13 15:33 | buy | 0.10 | usdchf | 1.2716 | 1.2216 | 1.2726 | 2006.10.13 15:37 | 1.2726 | 0.00 | 0.00 | 0.00 | 7.86 |
3541133 | 2006.10.13 15:38 | buy | 0.10 | usdchf | 1.2742 | 1.2242 | 1.2752 | 2006.10.13 17:01 | 1.2752 | 0.00 | 0.00 | 0.00 | 7.84 |
3546145 | 2006.10.13 17:02 | buy | 0.10 | usdchf | 1.2761 | 1.2240 | 1.2750 | 2006.10.16 04:31 | 1.2750 | 0.00 | 0.00 | 0.87 | -8.63 |
3553997 | 2006.10.13 21:56 | buy | 0.20 | usdchf | 1.2730 | 1.2240 | 1.2750 | 2006.10.16 04:31 | 1.2750 | 0.00 | 0.00 | 1.75 | 31.37 |
3559659 | 2006.10.16 04:33 | buy | 0.10 | usdchf | 1.2752 | 1.2178 | 1.2688 | 2006.10.18 00:14 | 1.2688 | 0.00 | 0.00 | 1.74 | -50.44 |
3567956 | 2006.10.16 11:08 | buy | 0.20 | usdchf | 1.2711 | 1.2178 | 1.2688 | 2006.10.18 00:14 | 1.2688 | 0.00 | 0.00 | 3.48 | -36.25 |
3594303 | 2006.10.17 10:57 | buy | 0.30 | usdchf | 1.2680 | 1.2178 | 1.2688 | 2006.10.18 00:14 | 1.2688 | 0.00 | 0.00 | 2.61 | 18.92 |
3611340 | 2006.10.17 18:42 | buy | 0.50 | usdchf | 1.2648 | 1.2178 | 1.2688 | 2006.10.18 00:14 | 1.2688 | 0.00 | 0.00 | 4.36 | 157.63 |
3619648 | 2006.10.18 00:15 | buy | 0.10 | usdchf | 1.2688 | 1.2188 | 1.2698 | 2006.10.18 15:40 | 1.2698 | 0.00 | 0.00 | 0.00 | 7.88 |
3641970 | 2006.10.18 15:41 | buy | 0.10 | usdchf | 1.2705 | 1.2205 | 1.2715 | 2006.10.18 16:09 | 1.2715 | 0.00 | 0.00 | 0.00 | 7.86 |
3644953 | 2006.10.18 16:10 | buy | 0.10 | usdchf | 1.2721 | 1.2221 | 1.2731 | 2006.10.18 16:12 | 1.2731 | 0.00 | 0.00 | 0.00 | 7.85 |
3513746 | 2006.10.12 18:21 | buy | 0.10 | usdjpy | 119.48 | 114.25 | 119.35 | 2006.10.13 12:40 | 119.35 | 0.00 | 0.00 | 1.26 | -10.89 |
3531778 | 2006.10.13 10:37 | buy | 0.20 | usdjpy | 119.14 | 114.25 | 119.35 | 2006.10.13 12:40 | 119.35 | 0.00 | 0.00 | 0.00 | 35.19 |
3534773 | 2006.10.13 12:40 | sell | 0.10 | usdjpy | 119.36 | 124.36 | 119.26 | 2006.10.13 15:30 | 119.26 | 0.00 | 0.00 | 0.00 | 8.39 |
3539011 | 2006.10.13 15:31 | buy | 0.10 | usdjpy | 119.42 | 114.42 | 119.52 | 2006.10.13 15:32 | 119.52 | 0.00 | 0.00 | 0.00 | 8.37 |
3539807 | 2006.10.13 15:33 | buy | 0.10 | usdjpy | 119.57 | 114.57 | 119.67 | 2006.10.13 16:47 | 119.67 | 0.00 | 0.00 | 0.00 | 8.36 |
3545196 | 2006.10.13 16:48 | buy | 0.10 | usdjpy | 119.68 | 114.68 | 119.78 | 2006.10.13 17:18 | 119.78 | 0.00 | 0.00 | 0.00 | 8.35 |
|
0.00 |
0.00 |
-11.09 |
1 400.89 |
Closed P/L: |
1 389.80 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3714839 | 2006.10.20 18:33 | buy | 0.10 | chfjpy | 94.40 | 89.40 | 94.50 | | 94.25 | 0.00 | 0.00 | 0.00 | -12.64 |
3645386 | 2006.10.18 16:12 | buy | 0.10 | eurchf | 1.5924 | 1.5403 | 1.5913 | | 1.5882 | 0.00 | 0.00 | 1.82 | -33.37 |
3673402 | 2006.10.19 16:17 | buy | 0.20 | eurchf | 1.5893 | 1.5403 | 1.5913 | | 1.5882 | 0.00 | 0.00 | 0.85 | -17.48 |
3704181 | 2006.10.20 13:12 | sell | 0.10 | eurjpy | 149.06 | 154.47 | 149.37 | | 149.77 | 0.00 | 0.00 | 0.00 | -59.82 |
3708517 | 2006.10.20 16:04 | sell | 0.20 | eurjpy | 149.36 | 154.47 | 149.37 | | 149.77 | 0.00 | 0.00 | 0.00 | -69.09 |
3713374 | 2006.10.20 17:56 | sell | 0.30 | eurjpy | 149.67 | 154.47 | 149.37 | | 149.77 | 0.00 | 0.00 | 0.00 | -25.28 |
3708410 | 2006.10.20 16:02 | buy | 0.10 | eurusd | 1.2632 | 1.2112 | 1.2622 | | 1.2618 | 0.00 | 0.00 | 0.00 | -14.00 |
3713484 | 2006.10.20 17:57 | buy | 0.20 | eurusd | 1.2602 | 1.2112 | 1.2622 | | 1.2618 | 0.00 | 0.00 | 0.00 | 32.00 |
3714025 | 2006.10.20 18:08 | buy | 0.10 | gbpjpy | 223.48 | 218.48 | 223.58 | | 223.49 | 0.00 | 0.00 | 0.00 | 0.84 |
3640422 | 2006.10.18 15:31 | buy | 0.10 | usdcad | 1.1404 | 1.0756 | 1.1266 | | 1.1243 | 0.00 | 0.00 | 1.96 | -143.20 |
3653287 | 2006.10.18 20:21 | buy | 0.20 | usdcad | 1.1372 | 1.0756 | 1.1266 | | 1.1243 | 0.00 | 0.00 | 3.92 | -229.48 |
3676052 | 2006.10.19 16:51 | buy | 0.30 | usdcad | 1.1341 | 1.0756 | 1.1266 | | 1.1243 | 0.00 | 0.00 | 4.51 | -261.50 |
3682073 | 2006.10.19 19:01 | buy | 0.50 | usdcad | 1.1315 | 1.0756 | 1.1266 | | 1.1243 | 0.00 | 0.00 | 7.52 | -320.20 |
3687123 | 2006.10.19 21:38 | buy | 0.80 | usdcad | 1.1278 | 1.0756 | 1.1266 | | 1.1243 | 0.00 | 0.00 | 12.02 | -249.04 |
3706040 | 2006.10.20 14:26 | buy | 1.30 | usdcad | 1.1242 | 1.0756 | 1.1266 | | 1.1243 | 0.00 | 0.00 | 0.00 | 11.56 |
3708519 | 2006.10.20 16:04 | buy | 2.10 | usdcad | 1.1211 | 1.0756 | 1.1266 | | 1.1243 | 0.00 | 0.00 | 0.00 | 597.71 |
3645477 | 2006.10.18 16:13 | buy | 0.10 | usdchf | 1.2734 | 1.2112 | 1.2622 | | 1.2587 | 0.00 | 0.00 | 3.60 | -116.79 |
3654942 | 2006.10.18 22:16 | buy | 0.20 | usdchf | 1.2704 | 1.2112 | 1.2622 | | 1.2587 | 0.00 | 0.00 | 7.21 | -185.91 |
3664053 | 2006.10.19 10:31 | buy | 0.30 | usdchf | 1.2672 | 1.2112 | 1.2622 | | 1.2587 | 0.00 | 0.00 | 2.61 | -202.59 |
3673588 | 2006.10.19 16:20 | buy | 0.50 | usdchf | 1.2639 | 1.2112 | 1.2622 | | 1.2587 | 0.00 | 0.00 | 4.36 | -206.56 |
3678524 | 2006.10.19 17:37 | buy | 0.80 | usdchf | 1.2609 | 1.2112 | 1.2622 | | 1.2587 | 0.00 | 0.00 | 6.97 | -139.83 |
3685719 | 2006.10.19 20:47 | buy | 1.30 | usdchf | 1.2567 | 1.2112 | 1.2622 | | 1.2587 | 0.00 | 0.00 | 11.32 | 206.56 |
3547671 | 2006.10.13 17:18 | buy | 0.10 | usdjpy | 119.80 | 114.80 | 119.90 | | 118.67 | 0.00 | 0.00 | 9.11 | -95.22 |
|
0.00 |
0.00 |
77.78 |
-1 533.33 |
| Floating P/L: |
-1 455.55 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 389.80 |
Floating P/L: |
-1 455.55 |
Margin: |
5 189.57 |
Balance: |
101 389.80 |
Equity: |
99 934.25 |
Free Margin: |
94 744.68 |