FXDD
| Account: 452208 |
Name: Bryan Hoang |
Currency: USD |
2006 October 20, 06:36 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3479643 | 2006.10.11 21:02 | buy | 2.50 | eurusd | 1.2539 | 1.2530 | 0.0000 | 2006.10.11 21:04 | 1.2530 | 0.00 | 0.00 | 0.00 | -225.00 |
| 3479902 | 2006.10.11 21:04 | buy | 2.32 | eurusd | 1.2532 | 1.2523 | 0.0000 | 2006.10.11 21:18 | 1.2523 | 0.00 | 0.00 | 0.00 | -208.80 |
| 3480745 | 2006.10.11 21:18 | sell | 2.70 | usdjpy | 119.69 | 119.78 | 0.00 | 2006.10.11 21:31 | 119.78 | 0.00 | 0.00 | 0.00 | -202.87 |
| 3470353 | 2006.10.11 13:27 | buy | 2.56 | usdjpy | 119.44 | 119.35 | 0.00 | 2006.10.11 14:17 | 119.35 | 0.00 | 0.00 | 0.00 | -193.05 |
| 3466380 | 2006.10.11 10:13 | buy | 2.54 | usdjpy | 119.57 | 119.48 | 0.00 | 2006.10.11 10:24 | 119.48 | 0.00 | 0.00 | 0.00 | -191.33 |
| 3483896 | 2006.10.11 21:52 | buy | 2.12 | eurusd | 1.2539 | 1.2530 | 0.0000 | 2006.10.11 21:52 | 1.2530 | 0.00 | 0.00 | 0.00 | -190.80 |
| 3482377 | 2006.10.11 21:34 | sell | 2.50 | usdjpy | 119.75 | 119.84 | 0.00 | 2006.10.11 21:42 | 119.84 | 0.00 | 0.00 | 0.00 | -187.75 |
| 3461779 | 2006.10.11 03:35 | buy | 2.46 | usdjpy | 119.67 | 119.58 | 0.00 | 2006.10.11 08:15 | 119.58 | 0.00 | 0.00 | 0.00 | -185.15 |
| 3483960 | 2006.10.11 21:52 | buy | 1.97 | eurusd | 1.2532 | 1.2523 | 0.0000 | 2006.10.11 21:52 | 1.2523 | 0.00 | 0.00 | 0.00 | -177.30 |
| 3488547 | 2006.10.12 02:41 | buy | 2.33 | usdjpy | 119.71 | 119.62 | 0.00 | 2006.10.12 04:51 | 119.62 | 0.00 | 0.00 | 0.00 | -175.31 |
| 3484081 | 2006.10.11 21:52 | sell | 2.29 | usdjpy | 119.69 | 119.78 | 0.00 | 2006.10.11 23:52 | 119.78 | 0.00 | 0.00 | 0.00 | -172.07 |
| 3452241 | 2006.10.10 16:37 | buy | 1.89 | eurusd | 1.2527 | 1.2518 | 0.0000 | 2006.10.10 16:39 | 1.2518 | 0.00 | 0.00 | 0.00 | -170.10 |
| 3466726 | 2006.10.11 10:24 | sell | 1.88 | eurusd | 1.2543 | 1.2552 | 0.0000 | 2006.10.11 10:27 | 1.2552 | 0.00 | 0.00 | 0.00 | -169.20 |
| 3455316 | 2006.10.10 17:49 | sell | 1.84 | eurusd | 1.2535 | 1.2544 | 0.0000 | 2006.10.10 19:00 | 1.2544 | 0.00 | 0.00 | 0.00 | -165.60 |
| 3538986 | 2006.10.13 15:31 | buy | 1.45 | eurusd | 1.2549 | 1.2538 | 0.0000 | 2006.10.13 15:31 | 1.2538 | 0.00 | 0.00 | 0.00 | -159.50 |
| 3490351 | 2006.10.12 04:51 | sell | 1.72 | eurusd | 1.2526 | 1.2535 | 0.0000 | 2006.10.12 05:52 | 1.2535 | 0.00 | 0.00 | 0.00 | -154.80 |
| 3515369 | 2006.10.12 20:33 | buy | 2.02 | usdjpy | 119.44 | 119.35 | 0.00 | 2006.10.12 23:02 | 119.35 | 0.00 | 0.00 | 0.00 | -152.33 |
| 3493775 | 2006.10.12 09:08 | buy | 2.00 | usdjpy | 119.52 | 119.43 | 0.00 | 2006.10.12 09:21 | 119.43 | 0.00 | 0.00 | 0.00 | -150.73 |
| 3510549 | 2006.10.12 16:13 | sell | 1.64 | eurusd | 1.2533 | 1.2542 | 0.0000 | 2006.10.12 16:44 | 1.2542 | 0.00 | 0.00 | 0.00 | -147.60 |
| 3531538 | 2006.10.13 10:32 | buy | 1.93 | usdjpy | 119.23 | 119.14 | 0.00 | 2006.10.13 10:36 | 119.14 | 0.00 | 0.00 | 0.00 | -145.79 |
| 3522781 | 2006.10.13 04:12 | buy | 1.87 | usdjpy | 119.27 | 119.18 | 0.00 | 2006.10.13 05:38 | 119.18 | 0.00 | 0.00 | 0.00 | -141.21 |
| 3494705 | 2006.10.12 09:33 | buy | 1.85 | usdjpy | 119.46 | 119.37 | 0.00 | 2006.10.12 10:05 | 119.37 | 0.00 | 0.00 | 0.00 | -139.48 |
| 3507385 | 2006.10.12 15:31 | sell | 1.50 | eurusd | 1.2536 | 1.2545 | 0.0000 | 2006.10.12 15:33 | 1.2545 | 0.00 | 0.00 | 0.00 | -135.00 |
| 3531940 | 2006.10.13 10:38 | buy | 1.78 | usdjpy | 119.22 | 119.13 | 0.00 | 2006.10.13 10:46 | 119.13 | 0.00 | 0.00 | 0.00 | -134.47 |
| 3539276 | 2006.10.13 15:31 | buy | 1.33 | eurusd | 1.2541 | 1.2531 | 0.0000 | 2006.10.13 15:33 | 1.2531 | 0.00 | 0.00 | 0.00 | -133.00 |
| 3533497 | 2006.10.13 11:36 | sell | 1.74 | usdjpy | 119.23 | 119.32 | 0.00 | 2006.10.13 12:37 | 119.32 | 0.00 | 0.00 | 0.00 | -131.24 |
| 3496078 | 2006.10.12 10:05 | buy | 1.71 | usdjpy | 119.38 | 119.29 | 0.00 | 2006.10.12 10:09 | 119.29 | 0.00 | 0.00 | 0.00 | -129.02 |
| 3541388 | 2006.10.13 15:38 | sell | 1.40 | usdjpy | 119.61 | 119.72 | 0.00 | 2006.10.13 17:00 | 119.72 | 0.00 | 0.00 | 0.00 | -128.63 |
| 3539936 | 2006.10.13 15:33 | sell | 1.53 | usdjpy | 119.56 | 119.66 | 0.00 | 2006.10.13 15:37 | 119.66 | 0.00 | 0.00 | 0.00 | -127.86 |
| 3501375 | 2006.10.12 12:15 | buy | 1.40 | eurusd | 1.2549 | 1.2540 | 0.0000 | 2006.10.12 13:34 | 1.2540 | 0.00 | 0.00 | 0.00 | -126.00 |
| 3496717 | 2006.10.12 10:09 | buy | 1.58 | usdjpy | 119.34 | 119.25 | 0.00 | 2006.10.12 10:11 | 119.25 | 0.00 | 0.00 | 0.00 | -119.25 |
| 3502956 | 2006.10.12 13:34 | buy | 1.30 | eurusd | 1.2540 | 1.2531 | 0.0000 | 2006.10.12 14:30 | 1.2531 | 0.00 | 0.00 | 0.00 | -117.00 |
| 3545743 | 2006.10.13 17:00 | buy | 1.02 | eurusd | 1.2518 | 1.2507 | 0.0000 | 2006.10.13 17:01 | 1.2507 | 0.00 | 0.00 | 0.00 | -112.20 |
| 3546489 | 2006.10.13 17:04 | buy | 0.85 | eurusd | 1.2504 | 1.2491 | 0.0000 | 2006.10.13 17:37 | 1.2491 | 0.00 | 0.00 | 0.00 | -110.50 |
| 3545995 | 2006.10.13 17:01 | buy | 0.93 | eurusd | 1.2511 | 1.2500 | 0.0000 | 2006.10.13 17:04 | 1.2500 | 0.00 | 0.00 | 0.00 | -102.30 |
| 3604516 | 2006.10.17 16:15 | sell | 0.69 | eurusd | 1.2532 | 1.2543 | 0.0000 | 2006.10.17 16:18 | 1.2543 | 0.00 | 0.00 | 0.00 | -75.90 |
| 3598798 | 2006.10.17 12:43 | sell | 0.80 | eurusd | 1.2529 | 1.2538 | 0.0000 | 2006.10.17 13:18 | 1.2538 | 0.00 | 0.00 | 0.00 | -72.00 |
| 3552227 | 2006.10.13 19:20 | buy | 0.95 | usdjpy | 119.76 | 119.67 | 0.00 | 2006.10.13 20:41 | 119.67 | 0.00 | 0.00 | 0.00 | -71.45 |
| 3565600 | 2006.10.16 10:23 | buy | 0.78 | eurusd | 1.2506 | 1.2497 | 0.0000 | 2006.10.16 10:24 | 1.2497 | 0.00 | 0.00 | 0.00 | -70.20 |
| 3575631 | 2006.10.16 15:37 | sell | 0.78 | eurusd | 1.2521 | 1.2530 | 0.0000 | 2006.10.16 15:40 | 1.2530 | 0.00 | 0.00 | 0.00 | -70.20 |
| 3593634 | 2006.10.17 10:29 | buy | 0.92 | usdjpy | 118.99 | 118.90 | 0.00 | 2006.10.17 10:51 | 118.90 | 0.00 | 0.00 | 0.00 | -69.64 |
| 3604920 | 2006.10.17 16:18 | sell | 0.63 | eurusd | 1.2540 | 1.2551 | 0.0000 | 2006.10.17 16:22 | 1.2551 | 0.00 | 0.00 | 0.00 | -69.30 |
| 3561268 | 2006.10.16 06:47 | sell | 0.75 | eurusd | 1.2500 | 1.2509 | 0.0000 | 2006.10.16 08:13 | 1.2509 | 0.00 | 0.00 | 0.00 | -67.50 |
| 3600427 | 2006.10.17 13:47 | buy | 0.75 | eurusd | 1.2523 | 1.2514 | 0.0000 | 2006.10.17 15:30 | 1.2514 | 0.00 | 0.00 | 0.00 | -67.50 |
| 3604070 | 2006.10.17 16:09 | sell | 0.74 | eurusd | 1.2529 | 1.2538 | 0.0000 | 2006.10.17 16:15 | 1.2538 | 0.00 | 0.00 | 0.00 | -66.60 |
| 3565795 | 2006.10.16 10:24 | buy | 0.73 | eurusd | 1.2499 | 1.2490 | 0.0000 | 2006.10.16 10:40 | 1.2490 | 0.00 | 0.00 | 0.00 | -65.70 |
| 3613859 | 2006.10.17 19:44 | sell | 0.86 | usdjpy | 118.71 | 118.80 | 0.00 | 2006.10.17 20:13 | 118.80 | 0.00 | 0.00 | 0.00 | -65.15 |
| 3575836 | 2006.10.16 15:40 | sell | 0.72 | eurusd | 1.2528 | 1.2537 | 0.0000 | 2006.10.16 16:48 | 1.2537 | 0.00 | 0.00 | 0.00 | -64.80 |
| 3593993 | 2006.10.17 10:51 | buy | 0.85 | usdjpy | 118.93 | 118.84 | 0.00 | 2006.10.17 10:59 | 118.84 | 0.00 | 0.00 | 0.00 | -64.37 |
| 3578973 | 2006.10.16 17:03 | buy | 0.71 | eurusd | 1.2525 | 1.2516 | 0.0000 | 2006.10.16 17:59 | 1.2516 | 0.00 | 0.00 | 0.00 | -63.90 |
| 3583731 | 2006.10.16 21:31 | sell | 0.71 | eurusd | 1.2527 | 1.2536 | 0.0000 | 2006.10.16 23:03 | 1.2536 | 0.00 | 0.00 | 0.00 | -63.90 |
| 3619712 | 2006.10.18 00:17 | buy | 0.84 | usdjpy | 118.62 | 118.53 | 0.00 | 2006.10.18 00:52 | 118.53 | 0.00 | 0.00 | 0.00 | -63.78 |
| 3566340 | 2006.10.16 10:42 | buy | 0.84 | usdjpy | 119.45 | 119.36 | 0.00 | 2006.10.16 10:48 | 119.36 | 0.00 | 0.00 | 0.00 | -63.34 |
| 3584763 | 2006.10.16 23:30 | buy | 0.82 | usdjpy | 119.07 | 118.98 | 0.00 | 2006.10.17 01:53 | 118.98 | 0.00 | 0.00 | 10.55 | -62.03 |
| 3622663 | 2006.10.18 01:59 | sell | 0.78 | usdjpy | 118.62 | 118.71 | 0.00 | 2006.10.18 02:55 | 118.71 | 0.00 | 0.00 | 0.00 | -59.14 |
| 3566549 | 2006.10.16 10:48 | buy | 0.78 | usdjpy | 119.38 | 119.29 | 0.00 | 2006.10.16 10:56 | 119.29 | 0.00 | 0.00 | 0.00 | -58.85 |
| 3606077 | 2006.10.17 16:29 | buy | 0.77 | usdjpy | 118.67 | 118.58 | 0.00 | 2006.10.17 16:31 | 118.58 | 0.00 | 0.00 | 0.00 | -58.44 |
| 3632597 | 2006.10.18 10:46 | sell | 0.77 | usdjpy | 118.54 | 118.63 | 0.00 | 2006.10.18 11:11 | 118.63 | 0.00 | 0.00 | 0.00 | -58.42 |
| 3586900 | 2006.10.17 02:13 | sell | 0.77 | usdjpy | 119.04 | 119.13 | 0.00 | 2006.10.17 03:00 | 119.13 | 0.00 | 0.00 | 0.00 | -58.17 |
| 3634138 | 2006.10.18 11:33 | buy | 0.56 | eurusd | 1.2544 | 1.2534 | 0.0000 | 2006.10.18 12:09 | 1.2534 | 0.00 | 0.00 | 0.00 | -56.00 |
| 3621442 | 2006.10.18 01:16 | sell | 0.62 | eurusd | 1.2548 | 1.2557 | 0.0000 | 2006.10.18 01:21 | 1.2557 | 0.00 | 0.00 | 0.00 | -55.80 |
| 3623613 | 2006.10.18 02:55 | sell | 0.72 | usdjpy | 118.68 | 118.77 | 0.00 | 2006.10.18 03:40 | 118.77 | 0.00 | 0.00 | 0.00 | -54.56 |
| 3567583 | 2006.10.16 11:06 | sell | 0.60 | eurusd | 1.2520 | 1.2529 | 0.0000 | 2006.10.16 11:08 | 1.2529 | 0.00 | 0.00 | 0.00 | -54.00 |
| 3626354 | 2006.10.18 05:52 | buy | 0.71 | usdjpy | 118.60 | 118.51 | 0.00 | 2006.10.18 08:48 | 118.51 | 0.00 | 0.00 | 0.00 | -53.92 |
| 3630729 | 2006.10.18 09:53 | buy | 0.69 | usdjpy | 118.45 | 118.36 | 0.00 | 2006.10.18 09:54 | 118.36 | 0.00 | 0.00 | 0.00 | -52.47 |
| 3641122 | 2006.10.18 15:36 | buy | 0.52 | eurusd | 1.2534 | 1.2524 | 0.0000 | 2006.10.18 15:41 | 1.2524 | 0.00 | 0.00 | 0.00 | -52.00 |
| 3628559 | 2006.10.18 08:57 | buy | 0.66 | usdjpy | 118.53 | 118.44 | 0.00 | 2006.10.18 09:04 | 118.44 | 0.00 | 0.00 | 0.00 | -50.15 |
| 3637786 | 2006.10.18 14:05 | buy | 0.65 | usdjpy | 118.72 | 118.63 | 0.00 | 2006.10.18 14:26 | 118.63 | 0.00 | 0.00 | 0.00 | -49.31 |
| 3642096 | 2006.10.18 15:41 | buy | 0.48 | eurusd | 1.2528 | 1.2518 | 0.0000 | 2006.10.18 15:50 | 1.2518 | 0.00 | 0.00 | 0.00 | -48.00 |
| 3659905 | 2006.10.19 04:44 | buy | 0.59 | usdjpy | 118.86 | 118.77 | 0.00 | 2006.10.19 09:44 | 118.77 | 0.00 | 0.00 | 0.00 | -44.71 |
| 3643031 | 2006.10.18 15:50 | buy | 0.44 | eurusd | 1.2522 | 1.2512 | 0.0000 | 2006.10.18 16:09 | 1.2512 | 0.00 | 0.00 | 0.00 | -44.00 |
| 3654550 | 2006.10.18 21:51 | buy | 0.58 | usdjpy | 118.95 | 118.86 | 0.00 | 2006.10.19 00:01 | 118.86 | 0.00 | 0.00 | 23.11 | -43.92 |
| 3652605 | 2006.10.18 19:31 | buy | 0.54 | usdjpy | 119.03 | 118.94 | 0.00 | 2006.10.18 19:46 | 118.94 | 0.00 | 0.00 | 0.00 | -40.86 |
| 3662774 | 2006.10.19 09:44 | sell | 0.44 | eurusd | 1.2543 | 1.2552 | 0.0000 | 2006.10.19 10:30 | 1.2552 | 0.00 | 0.00 | 0.00 | -39.60 |
| 3663873 | 2006.10.19 10:30 | buy | 0.51 | usdjpy | 118.74 | 118.65 | 0.00 | 2006.10.19 10:33 | 118.65 | 0.00 | 0.00 | 0.00 | -38.69 |
| 3670412 | 2006.10.19 13:27 | buy | 0.41 | eurusd | 1.2567 | 1.2558 | 0.0000 | 2006.10.19 14:40 | 1.2558 | 0.00 | 0.00 | 0.00 | -36.90 |
| 3673579 | 2006.10.19 16:20 | buy | 0.48 | usdjpy | 118.61 | 118.52 | 0.00 | 2006.10.19 16:24 | 118.52 | 0.00 | 0.00 | 0.00 | -36.45 |
| 3673869 | 2006.10.19 16:24 | buy | 0.45 | usdjpy | 118.54 | 118.45 | 0.00 | 2006.10.19 16:42 | 118.45 | 0.00 | 0.00 | 0.00 | -34.19 |
| 3664205 | 2006.10.19 10:33 | sell | 0.37 | eurusd | 1.2553 | 1.2562 | 0.0000 | 2006.10.19 10:43 | 1.2562 | 0.00 | 0.00 | 0.00 | -33.30 |
| 3681594 | 2006.10.19 19:00 | sell | 0.30 | eurusd | 1.2604 | 1.2615 | 0.0000 | 2006.10.19 19:00 | 1.2615 | 0.00 | 0.00 | 0.00 | -33.00 |
| 3681696 | 2006.10.19 19:00 | buy | 0.35 | usdjpy | 118.26 | 118.15 | 0.00 | 2006.10.19 19:01 | 118.15 | 0.00 | 0.00 | 0.00 | -32.59 |
| 3676410 | 2006.10.19 16:56 | sell | 0.30 | eurusd | 1.2582 | 1.2592 | 0.0000 | 2006.10.19 17:15 | 1.2592 | 0.00 | 0.00 | 0.00 | -30.00 |
| 3674793 | 2006.10.19 16:42 | sell | 0.33 | eurusd | 1.2581 | 1.2590 | 0.0000 | 2006.10.19 16:45 | 1.2590 | 0.00 | 0.00 | 0.00 | -29.70 |
| 3683854 | 2006.10.19 19:55 | sell | 0.29 | eurusd | 1.2604 | 1.2613 | 0.0000 | 2006.10.19 20:08 | 1.2613 | 0.00 | 0.00 | 0.00 | -26.10 |
| 3690321 | 2006.10.20 00:56 | sell | 0.34 | usdjpy | 118.22 | 118.31 | 0.00 | 2006.10.20 01:04 | 118.31 | 0.00 | 0.00 | 0.00 | -25.86 |
| 3690582 | 2006.10.20 01:13 | sell | 0.32 | usdjpy | 118.34 | 118.43 | 0.00 | 2006.10.20 02:17 | 118.26 | 0.00 | 0.00 | 0.00 | 21.65 |
| 3665209 | 2006.10.19 10:43 | sell | 0.35 | eurusd | 1.2559 | 1.2568 | 0.0000 | 2006.10.19 11:12 | 1.2552 | 0.00 | 0.00 | 0.00 | 24.50 |
| 3682108 | 2006.10.19 19:01 | sell | 0.25 | eurusd | 1.2611 | 1.2622 | 0.0000 | 2006.10.19 19:06 | 1.2601 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3666372 | 2006.10.19 11:12 | buy | 0.37 | eurusd | 1.2552 | 1.2543 | 0.0000 | 2006.10.19 11:52 | 1.2559 | 0.00 | 0.00 | 0.00 | 25.90 |
| 3680073 | 2006.10.19 18:01 | sell | 0.28 | eurusd | 1.2603 | 1.2612 | 0.0000 | 2006.10.19 18:52 | 1.2593 | 0.00 | 0.00 | 0.00 | 28.00 |
| 3682761 | 2006.10.19 19:09 | buy | 0.34 | usdjpy | 118.26 | 118.16 | 0.00 | 2006.10.19 19:19 | 118.36 | 0.00 | 0.00 | 0.00 | 28.73 |
| 3668112 | 2006.10.19 11:52 | sell | 0.49 | usdjpy | 118.65 | 118.74 | 0.00 | 2006.10.19 12:40 | 118.57 | 0.00 | 0.00 | 0.00 | 33.06 |
| 3646311 | 2006.10.18 16:21 | sell | 0.50 | usdjpy | 119.13 | 119.22 | 0.00 | 2006.10.18 16:25 | 119.05 | 0.00 | 0.00 | 0.00 | 33.60 |
| 3587531 | 2006.10.17 03:15 | sell | 0.57 | eurusd | 1.2538 | 1.2547 | 0.0000 | 2006.10.17 05:40 | 1.2532 | 0.00 | 0.00 | 0.00 | 34.20 |
| 3566964 | 2006.10.16 10:56 | buy | 0.58 | eurusd | 1.2507 | 1.2498 | 0.0000 | 2006.10.16 10:57 | 1.2513 | 0.00 | 0.00 | 0.00 | 34.80 |
| 3657552 | 2006.10.19 02:09 | sell | 0.55 | usdjpy | 119.00 | 119.09 | 0.00 | 2006.10.19 02:24 | 118.92 | 0.00 | 0.00 | 0.00 | 37.00 |
| 3652831 | 2006.10.18 19:47 | buy | 0.50 | usdjpy | 118.97 | 118.88 | 0.00 | 2006.10.18 20:56 | 119.06 | 0.00 | 0.00 | 0.00 | 37.80 |
| 3630770 | 2006.10.18 09:54 | buy | 0.64 | usdjpy | 118.39 | 118.30 | 0.00 | 2006.10.18 09:57 | 118.46 | 0.00 | 0.00 | 0.00 | 37.82 |
| 3630175 | 2006.10.18 09:39 | buy | 0.65 | usdjpy | 118.39 | 118.30 | 0.00 | 2006.10.18 09:51 | 118.46 | 0.00 | 0.00 | 0.00 | 38.41 |
| 3629178 | 2006.10.18 09:15 | buy | 0.49 | eurusd | 1.2545 | 1.2536 | 0.0000 | 2006.10.18 09:36 | 1.2553 | 0.00 | 0.00 | 0.00 | 39.20 |
| 3653916 | 2006.10.18 20:56 | sell | 0.53 | usdjpy | 119.06 | 119.15 | 0.00 | 2006.10.18 21:30 | 118.97 | 0.00 | 0.00 | 0.00 | 40.09 |
| 3606263 | 2006.10.17 16:31 | buy | 0.71 | usdjpy | 118.60 | 118.51 | 0.00 | 2006.10.17 17:20 | 118.67 | 0.00 | 0.00 | 0.00 | 41.88 |
| 3563748 | 2006.10.16 09:32 | sell | 0.88 | usdjpy | 119.71 | 119.80 | 0.00 | 2006.10.16 09:40 | 119.65 | 0.00 | 0.00 | 0.00 | 44.13 |
| 3567951 | 2006.10.16 11:08 | sell | 0.56 | eurusd | 1.2527 | 1.2536 | 0.0000 | 2006.10.16 11:54 | 1.2519 | 0.00 | 0.00 | 0.00 | 44.80 |
| 3624333 | 2006.10.18 03:41 | sell | 0.67 | usdjpy | 118.76 | 118.85 | 0.00 | 2006.10.18 03:56 | 118.68 | 0.00 | 0.00 | 0.00 | 45.16 |
| 3630885 | 2006.10.18 09:59 | buy | 0.67 | usdjpy | 118.45 | 118.36 | 0.00 | 2006.10.18 10:08 | 118.53 | 0.00 | 0.00 | 0.00 | 45.22 |
| 3638110 | 2006.10.18 14:26 | buy | 0.60 | usdjpy | 118.65 | 118.56 | 0.00 | 2006.10.18 15:30 | 118.74 | 0.00 | 0.00 | 0.00 | 45.48 |
| 3578440 | 2006.10.16 16:48 | sell | 0.67 | eurusd | 1.2535 | 1.2544 | 0.0000 | 2006.10.16 17:02 | 1.2528 | 0.00 | 0.00 | 0.00 | 46.90 |
| 3572267 | 2006.10.16 13:38 | sell | 0.60 | eurusd | 1.2520 | 1.2529 | 0.0000 | 2006.10.16 14:13 | 1.2512 | 0.00 | 0.00 | 0.00 | 48.00 |
| 3605680 | 2006.10.17 16:22 | buy | 0.72 | usdjpy | 118.59 | 118.49 | 0.00 | 2006.10.17 16:29 | 118.67 | 0.00 | 0.00 | 0.00 | 48.54 |
| 3631428 | 2006.10.18 10:08 | sell | 0.72 | usdjpy | 118.54 | 118.63 | 0.00 | 2006.10.18 10:13 | 118.46 | 0.00 | 0.00 | 0.00 | 48.62 |
| 3591159 | 2006.10.17 08:58 | buy | 0.74 | usdjpy | 119.00 | 118.91 | 0.00 | 2006.10.17 09:05 | 119.08 | 0.00 | 0.00 | 0.00 | 49.71 |
| 3617653 | 2006.10.17 22:32 | sell | 0.63 | eurusd | 1.2548 | 1.2557 | 0.0000 | 2006.10.18 00:09 | 1.2540 | 0.00 | 0.00 | 3.64 | 50.40 |
| 3608247 | 2006.10.17 17:28 | sell | 0.75 | usdjpy | 118.71 | 118.80 | 0.00 | 2006.10.17 18:39 | 118.63 | 0.00 | 0.00 | 0.00 | 50.58 |
| 3573380 | 2006.10.16 14:23 | buy | 0.64 | eurusd | 1.2507 | 1.2498 | 0.0000 | 2006.10.16 14:42 | 1.2515 | 0.00 | 0.00 | 0.00 | 51.20 |
| 3575181 | 2006.10.16 15:30 | buy | 0.74 | eurusd | 1.2507 | 1.2498 | 0.0000 | 2006.10.16 15:31 | 1.2514 | 0.00 | 0.00 | 0.00 | 51.80 |
| 3610972 | 2006.10.17 18:39 | buy | 0.80 | usdjpy | 118.62 | 118.53 | 0.00 | 2006.10.17 19:44 | 118.70 | 0.00 | 0.00 | 0.00 | 53.92 |
| 3594443 | 2006.10.17 10:59 | sell | 0.62 | eurusd | 1.2543 | 1.2552 | 0.0000 | 2006.10.17 11:26 | 1.2534 | 0.00 | 0.00 | 0.00 | 55.80 |
| 3621743 | 2006.10.18 01:21 | sell | 0.58 | eurusd | 1.2554 | 1.2563 | 0.0000 | 2006.10.18 01:59 | 1.2544 | 0.00 | 0.00 | 0.00 | 58.00 |
| 3564239 | 2006.10.16 09:58 | sell | 0.74 | eurusd | 1.2513 | 1.2522 | 0.0000 | 2006.10.16 10:22 | 1.2505 | 0.00 | 0.00 | 0.00 | 59.20 |
| 3580432 | 2006.10.16 17:59 | buy | 0.66 | eurusd | 1.2519 | 1.2510 | 0.0000 | 2006.10.16 21:30 | 1.2528 | 0.00 | 0.00 | 0.00 | 59.40 |
| 3591407 | 2006.10.17 09:12 | sell | 0.79 | usdjpy | 119.09 | 119.18 | 0.00 | 2006.10.17 09:48 | 119.00 | 0.00 | 0.00 | 0.00 | 59.75 |
| 3594985 | 2006.10.17 11:26 | buy | 0.67 | eurusd | 1.2534 | 1.2524 | 0.0000 | 2006.10.17 11:42 | 1.2543 | 0.00 | 0.00 | 0.00 | 60.30 |
| 3601968 | 2006.10.17 15:30 | buy | 0.69 | eurusd | 1.2516 | 1.2505 | 0.0000 | 2006.10.17 15:32 | 1.2525 | 0.00 | 0.00 | 0.00 | 62.10 |
| 3553093 | 2006.10.13 20:43 | sell | 0.70 | eurusd | 1.2512 | 1.2521 | 0.0000 | 2006.10.16 02:00 | 1.2503 | 0.00 | 0.00 | 4.06 | 63.00 |
| 3592635 | 2006.10.17 09:52 | buy | 0.85 | usdjpy | 118.94 | 118.85 | 0.00 | 2006.10.17 09:59 | 119.03 | 0.00 | 0.00 | 0.00 | 64.27 |
| 3574418 | 2006.10.16 15:06 | buy | 0.85 | usdjpy | 119.18 | 119.09 | 0.00 | 2006.10.16 15:30 | 119.29 | 0.00 | 0.00 | 0.00 | 78.38 |
| 3535166 | 2006.10.13 12:59 | sell | 1.61 | usdjpy | 119.41 | 119.50 | 0.00 | 2006.10.13 14:49 | 119.34 | 0.00 | 0.00 | 0.00 | 94.44 |
| 3525105 | 2006.10.13 05:49 | sell | 1.38 | eurusd | 1.2573 | 1.2582 | 0.0000 | 2006.10.13 09:17 | 1.2566 | 0.00 | 0.00 | 0.00 | 96.60 |
| 3532925 | 2006.10.13 11:07 | sell | 1.65 | usdjpy | 119.23 | 119.32 | 0.00 | 2006.10.13 11:27 | 119.16 | 0.00 | 0.00 | 0.00 | 96.93 |
| 3499561 | 2006.10.12 11:11 | sell | 1.66 | usdjpy | 119.54 | 119.63 | 0.00 | 2006.10.12 11:37 | 119.47 | 0.00 | 0.00 | 0.00 | 97.26 |
| 3497232 | 2006.10.12 10:13 | buy | 1.46 | usdjpy | 119.34 | 119.25 | 0.00 | 2006.10.12 10:43 | 119.42 | 0.00 | 0.00 | 0.00 | 97.81 |
| 3529636 | 2006.10.13 09:38 | buy | 1.45 | eurusd | 1.2560 | 1.2551 | 0.0000 | 2006.10.13 09:56 | 1.2567 | 0.00 | 0.00 | 0.00 | 101.50 |
| 3507569 | 2006.10.12 15:34 | buy | 1.74 | usdjpy | 119.48 | 119.37 | 0.00 | 2006.10.12 15:50 | 119.55 | 0.00 | 0.00 | 0.00 | 101.88 |
| 3457283 | 2006.10.10 19:14 | buy | 1.70 | eurusd | 1.2534 | 1.2525 | 0.0000 | 2006.10.10 19:42 | 1.2540 | 0.00 | 0.00 | 0.00 | 102.00 |
| 3508857 | 2006.10.12 15:50 | sell | 1.47 | eurusd | 1.2538 | 1.2547 | 0.0000 | 2006.10.12 15:59 | 1.2531 | 0.00 | 0.00 | 0.00 | 102.90 |
| 3466995 | 2006.10.11 10:27 | sell | 1.74 | eurusd | 1.2549 | 1.2558 | 0.0000 | 2006.10.11 11:38 | 1.2543 | 0.00 | 0.00 | 0.00 | 104.40 |
| 3498709 | 2006.10.12 10:49 | buy | 1.56 | usdjpy | 119.41 | 119.32 | 0.00 | 2006.10.12 11:09 | 119.49 | 0.00 | 0.00 | 0.00 | 104.44 |
| 3452633 | 2006.10.10 16:39 | buy | 1.75 | eurusd | 1.2525 | 1.2516 | 0.0000 | 2006.10.10 17:09 | 1.2531 | 0.00 | 0.00 | 0.00 | 105.00 |
| 3458615 | 2006.10.10 21:19 | sell | 1.78 | eurusd | 1.2540 | 1.2549 | 0.0000 | 2006.10.10 22:42 | 1.2534 | 0.00 | 0.00 | 0.00 | 106.80 |
| 3597034 | 2006.10.17 12:00 | sell | 0.72 | eurusd | 1.2535 | 1.2545 | 0.0000 | 2006.10.17 12:42 | 1.2520 | 0.00 | 0.00 | 0.00 | 108.00 |
| 3510135 | 2006.10.12 16:05 | buy | 1.56 | eurusd | 1.2521 | 1.2512 | 0.0000 | 2006.10.12 16:12 | 1.2528 | 0.00 | 0.00 | 0.00 | 109.20 |
| 3506764 | 2006.10.12 15:30 | buy | 1.66 | usdjpy | 119.48 | 119.38 | 0.00 | 2006.10.12 15:30 | 119.56 | 0.00 | 0.00 | 0.00 | 111.07 |
| 3511637 | 2006.10.12 16:45 | buy | 1.91 | usdjpy | 119.46 | 119.37 | 0.00 | 2006.10.12 19:04 | 119.53 | 0.00 | 0.00 | 0.00 | 111.85 |
| 3460159 | 2006.10.11 00:38 | buy | 1.87 | eurusd | 1.2532 | 1.2523 | 0.0000 | 2006.10.11 03:04 | 1.2538 | 0.00 | 0.00 | 0.00 | 112.20 |
| 3507050 | 2006.10.12 15:30 | sell | 1.41 | eurusd | 1.2538 | 1.2548 | 0.0000 | 2006.10.12 15:30 | 1.2530 | 0.00 | 0.00 | 0.00 | 112.80 |
| 3538450 | 2006.10.13 15:30 | buy | 1.71 | usdjpy | 119.31 | 119.20 | 0.00 | 2006.10.13 15:30 | 119.39 | 0.00 | 0.00 | 0.00 | 114.58 |
| 3468806 | 2006.10.11 11:50 | buy | 1.95 | eurusd | 1.2538 | 1.2529 | 0.0000 | 2006.10.11 11:56 | 1.2544 | 0.00 | 0.00 | 0.00 | 117.00 |
| 3486711 | 2006.10.11 23:54 | buy | 1.70 | eurusd | 1.2516 | 1.2507 | 0.0000 | 2006.10.12 00:59 | 1.2523 | 0.00 | 0.00 | -42.57 | 119.00 |
| 3475531 | 2006.10.11 17:21 | sell | 2.11 | eurusd | 1.2551 | 1.2560 | 0.0000 | 2006.10.11 18:04 | 1.2545 | 0.00 | 0.00 | 0.00 | 126.60 |
| 3487513 | 2006.10.12 00:59 | buy | 2.20 | usdjpy | 119.69 | 119.60 | 0.00 | 2006.10.12 02:00 | 119.76 | 0.00 | 0.00 | 0.00 | 128.59 |
| 3464162 | 2006.10.11 08:46 | buy | 2.27 | usdjpy | 119.58 | 119.49 | 0.00 | 2006.10.11 09:32 | 119.65 | 0.00 | 0.00 | 0.00 | 132.80 |
| 3471270 | 2006.10.11 14:19 | buy | 2.36 | usdjpy | 119.36 | 119.27 | 0.00 | 2006.10.11 14:30 | 119.43 | 0.00 | 0.00 | 0.00 | 138.32 |
| 3505103 | 2006.10.12 14:38 | sell | 1.52 | usdjpy | 119.62 | 119.71 | 0.00 | 2006.10.12 15:30 | 119.51 | 0.00 | 0.00 | 0.00 | 139.90 |
| 3472452 | 2006.10.11 15:20 | buy | 2.00 | eurusd | 1.2541 | 1.2532 | 0.0000 | 2006.10.11 15:42 | 1.2548 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3464914 | 2006.10.11 09:32 | sell | 2.40 | usdjpy | 119.65 | 119.74 | 0.00 | 2006.10.11 10:12 | 119.58 | 0.00 | 0.00 | 0.00 | 140.49 |
| 3443753 | 2006.10.10 13:10 | sell | 1.59 | eurusd | 1.2573 | 1.2582 | 0.0000 | 2006.10.10 13:28 | 1.2564 | 0.00 | 0.00 | 0.00 | 143.10 |
| 3468557 | 2006.10.11 11:38 | sell | 2.29 | usdjpy | 119.61 | 119.70 | 0.00 | 2006.10.11 11:47 | 119.53 | 0.00 | 0.00 | 0.00 | 153.27 |
| 3476619 | 2006.10.11 18:05 | buy | 2.21 | eurusd | 1.2542 | 1.2533 | 0.0000 | 2006.10.11 18:17 | 1.2549 | 0.00 | 0.00 | 0.00 | 154.70 |
| 3483576 | 2006.10.11 21:51 | buy | 2.00 | eurusd | 1.2530 | 1.2521 | 0.0000 | 2006.10.11 21:52 | 1.2538 | 0.00 | 0.00 | 0.00 | 160.00 |
| 3483115 | 2006.10.11 21:49 | sell | 2.31 | usdjpy | 119.75 | 119.84 | 0.00 | 2006.10.11 21:51 | 119.65 | 0.00 | 0.00 | 0.00 | 193.06 |
| 3477552 | 2006.10.11 18:40 | sell | 2.33 | eurusd | 1.2553 | 1.2562 | 0.0000 | 2006.10.11 21:00 | 1.2544 | 0.00 | 0.00 | 0.00 | 209.70 |
| 3450103 | 2006.10.10 15:31 | sell | 1.71 | eurusd | 1.2541 | 1.2550 | 0.0000 | 2006.10.10 16:37 | 1.2528 | 0.00 | 0.00 | 0.00 | 222.30 |
| 3442530 | 2006.10.10 12:18 | balance | Deposit | 2 000.00 |
| |
0.00 |
0.00 |
-1.21 |
-1 661.81 |
| Closed P/L: |
-1 663.02 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3692547 | 2006.10.20 03:23 | sell | 0.27 | eurusd | 1.2636 | 1.2645 | 0.0000 | | 1.2639 | 0.00 | 0.00 | 0.00 | -8.10 |
| |
0.00 |
0.00 |
0.00 |
-8.10 |
| | Floating P/L: |
-8.10 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
2 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 663.02 |
Floating P/L: |
-8.10 |
Margin: |
170.59 |
| Balance: |
336.98 |
Equity: |
328.88 |
Free Margin: |
158.29 |