| Account: 1265310 | Name: Cost_Averaging_RSI m15 | Currency: USD | 2006 October 31, 00:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13834029 | 2006.10.17 13:58 | balance | Deposit | 5 000.00 | ||||||||||
| 13834180 | 2006.10.17 14:00 | sell | 0.10 | eurcadm | 1.4278 | 1.4804 | 1.4294 | 2006.10.18 08:36 | 1.4294 | 0.00 | 0.00 | 0.04 | -1.40 | |
| 13846044 | 2006.10.17 16:00 | sell | 0.10 | eurjpym | 149.03 | 154.03 | 148.93 | 2006.10.17 21:04 | 148.93 | 0.00 | 0.00 | -0.11 | 0.84 | |
| 13857637 | 2006.10.17 19:00 | sell | 0.10 | usdjpym | 118.91 | 123.91 | 118.81 | 2006.10.17 20:53 | 118.81 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13861741 | 2006.10.17 20:30 | sell | 0.10 | usdcadm | 1.1410 | 1.1911 | 1.1401 | 2006.10.18 00:08 | 1.1401 | 0.00 | 0.00 | -0.03 | 0.79 | |
| 13868154 | 2006.10.17 21:31 | sell | 0.10 | usdchfm | 1.2683 | 1.3184 | 1.2674 | 2006.10.18 04:21 | 1.2674 | 0.00 | 0.00 | 0.00 | 0.71 | |
| 13869233 | 2006.10.17 21:45 | buy | 0.10 | eurjpym | 148.66 | 143.66 | 148.76 | 2006.10.17 22:00 | 148.49 | 0.00 | 0.00 | 0.00 | -1.44 | |
| 13869239 | 2006.10.17 21:45 | buy | 0.10 | gbpjpym | 221.80 | 216.80 | 221.90 | 2006.10.17 22:15 | 221.65 | 0.00 | 0.00 | 0.00 | -1.27 | |
| 13871408 | 2006.10.17 22:00 | buy | 0.10 | eurusdm | 1.2540 | 1.2040 | 1.2550 | 2006.10.17 22:16 | 1.2550 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13873075 | 2006.10.17 22:15 | buy | 0.10 | usdjpym | 118.47 | 113.47 | 118.57 | 2006.10.17 22:30 | 118.40 | 0.00 | 0.00 | 0.00 | -0.59 | |
| 13892843 | 2006.10.18 05:04 | sell | 0.10 | audusdm | 0.7543 | 0.8049 | 0.7539 | 2006.10.18 09:04 | 0.7539 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 13894580 | 2006.10.18 06:15 | buy | 0.10 | usdjpym | 118.54 | 113.54 | 118.64 | 2006.10.18 06:30 | 118.45 | 0.00 | 0.00 | 0.00 | -0.76 | |
| 13896381 | 2006.10.18 06:45 | buy | 0.10 | eurjpym | 148.59 | 143.59 | 148.69 | 2006.10.18 07:00 | 148.64 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 13905817 | 2006.10.18 10:15 | buy | 0.10 | audusdm | 0.7541 | 0.7039 | 0.7549 | 2006.10.18 21:01 | 0.7549 | 0.00 | 0.00 | 0.03 | 0.80 | |
| 13908458 | 2006.10.18 11:15 | buy | 0.10 | eurcadm | 1.4276 | 1.3776 | 1.4286 | 2006.10.18 11:51 | 1.4286 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 13923530 | 2006.10.18 13:45 | sell | 0.10 | usdchfm | 1.2733 | 1.3233 | 1.2723 | 2006.10.18 13:58 | 1.2723 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13923580 | 2006.10.18 13:45 | sell | 0.10 | usdjpym | 119.07 | 124.07 | 118.97 | 2006.10.18 16:46 | 118.97 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13924509 | 2006.10.18 14:00 | sell | 0.10 | gbpchfm | 2.3771 | 2.4271 | 2.3761 | 2006.10.18 14:55 | 2.3761 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13926003 | 2006.10.18 14:30 | sell | 0.10 | gbpjpym | 222.47 | 227.47 | 222.37 | 2006.10.18 14:59 | 222.37 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13938372 | 2006.10.18 18:45 | buy | 0.10 | gbpchfm | 2.3740 | 2.3240 | 2.3750 | 2006.10.18 19:00 | 2.3719 | 0.00 | 0.00 | 0.00 | -1.66 | |
| 13938457 | 2006.10.18 18:47 | buy | 0.10 | usdcadm | 1.1366 | 1.0855 | 1.1365 | 2006.10.19 08:13 | 1.1365 | 0.00 | 0.00 | 0.08 | -0.09 | |
| 13939115 | 2006.10.18 19:00 | sell | 0.10 | eurusdm | 1.2532 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 0.29 | -9.30 | |
| 13943728 | 2006.10.18 21:30 | sell | 0.10 | audusdm | 0.7550 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.02 | -3.00 | |
| 13966181 | 2006.10.19 07:45 | buy | 0.10 | usdjpym | 118.56 | 113.56 | 118.66 | 2006.10.19 08:15 | 118.58 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 13967277 | 2006.10.19 08:01 | buy | 0.10 | usdchfm | 1.2663 | 1.2163 | 1.2673 | 2006.10.19 08:15 | 1.2667 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 13968125 | 2006.10.19 08:15 | buy | 0.10 | eurjpym | 148.87 | 143.87 | 148.97 | 2006.10.19 08:30 | 148.84 | 0.00 | 0.00 | 0.00 | -0.25 | |
| 13976335 | 2006.10.19 10:00 | sell | 0.10 | eurcadm | 1.4271 | 1.4771 | 1.4261 | 2006.10.19 12:09 | 1.4261 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 13977044 | 2006.10.19 10:30 | buy | 0.10 | gbpchfm | 2.3651 | 2.3151 | 2.3661 | 2006.10.19 12:27 | 2.3661 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13998437 | 2006.10.19 14:45 | buy | 0.10 | usdjpym | 118.24 | 113.24 | 118.34 | 2006.10.19 14:59 | 118.34 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14013288 | 2006.10.19 18:15 | buy | 0.10 | usdchfm | 1.2557 | 1.2057 | 1.2567 | 2006.10.19 18:30 | 1.2560 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 14016368 | 2006.10.19 19:00 | buy | 0.10 | gbpchfm | 2.3613 | 2.3113 | 2.3623 | 2006.10.19 19:15 | 2.3601 | 0.00 | 0.00 | 0.00 | -0.95 | |
| 14019181 | 2006.10.19 20:15 | buy | 0.10 | gbpjpym | 221.94 | 216.94 | 222.04 | 2006.10.19 22:04 | 222.04 | 0.00 | 0.00 | 0.22 | 0.85 | |
| 14020692 | 2006.10.19 21:15 | buy | 0.10 | eurcadm | 1.4225 | 1.3725 | 1.4235 | 2006.10.19 21:30 | 1.4220 | 0.00 | 0.00 | 0.00 | -0.44 | |
| 14023776 | 2006.10.19 23:00 | sell | 0.10 | usdjpym | 118.27 | 123.34 | 118.24 | 2006.10.20 08:46 | 118.24 | 0.00 | 0.00 | 0.00 | 0.25 | |
| 14023989 | 2006.10.19 23:15 | sell | 0.10 | eurjpym | 149.32 | 154.38 | 149.28 | 2006.10.20 09:26 | 149.28 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 14028535 | 2006.10.20 01:45 | sell | 0.10 | eurcadm | 1.4256 | 1.4758 | 1.4248 | 2006.10.20 05:43 | 1.4248 | 0.00 | 0.00 | 0.00 | 0.71 | |
| 14028537 | 2006.10.20 01:45 | buy | 0.10 | usdchfm | 1.2561 | 1.2061 | 1.2571 | 2006.10.20 02:00 | 1.2563 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 14034410 | 2006.10.20 06:15 | sell | 0.10 | gbpchfm | 2.3615 | 2.4134 | 2.3624 | 2006.10.26 04:00 | 2.3728 | 0.00 | 0.00 | -1.19 | -8.96 | |
| 14035227 | 2006.10.20 06:30 | buy | 0.10 | eurcadm | 1.4242 | 1.3742 | 1.4252 | 2006.10.20 06:45 | 1.4235 | 0.00 | 0.00 | 0.00 | -0.62 | |
| 14035837 | 2006.10.20 06:45 | buy | 0.10 | eurusdm | 1.2625 | 1.2125 | 1.2635 | 2006.10.20 07:00 | 1.2626 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 14044088 | 2006.10.20 09:30 | sell | 0.10 | gbpjpym | 222.46 | 228.36 | 223.26 | 2006.10.23 08:51 | 223.26 | 0.00 | 0.00 | -0.25 | -6.72 | |
| 14047122 | 2006.10.20 10:16 | buy | 0.10 | eurjpym | 149.14 | 144.14 | 149.24 | 2006.10.20 10:30 | 149.15 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 14051811 | 2006.10.20 12:00 | buy | 0.10 | eurcadm | 1.4178 | 1.3678 | 1.4188 | 2006.10.20 12:15 | 1.4150 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 14053258 | 2006.10.20 12:30 | buy | 0.10 | usdcadm | 1.1225 | 1.0725 | 1.1235 | 2006.10.20 12:45 | 1.1225 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14060650 | 2006.10.20 14:15 | sell | 0.10 | eurjpym | 149.54 | 154.79 | 149.69 | 2006.10.23 06:34 | 149.69 | 0.00 | 0.00 | -0.11 | -1.26 | |
| 14061705 | 2006.10.20 14:30 | buy | 0.10 | audusdm | 0.7584 | 0.7084 | 0.7594 | 2006.10.20 14:46 | 0.7576 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 14063859 | 2006.10.20 15:00 | sell | 0.10 | usdjpym | 118.73 | 123.73 | 118.63 | 2006.10.20 16:49 | 118.63 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14095399 | 2006.10.23 06:45 | sell | 0.10 | usdchfm | 1.2623 | 1.3172 | 1.2662 | 2006.10.24 15:37 | 1.2662 | 0.00 | 0.00 | -0.12 | -3.08 | |
| 14096159 | 2006.10.23 07:00 | buy | 0.10 | eurusdm | 1.2591 | 1.2091 | 1.2601 | 2006.10.23 07:15 | 1.2584 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 14097264 | 2006.10.23 07:15 | buy | 0.10 | eurcadm | 1.4165 | 1.3665 | 1.4175 | 2006.10.23 07:30 | 1.4158 | 0.00 | 0.00 | 0.00 | -0.63 | |
| 14102310 | 2006.10.23 08:45 | sell | 0.10 | usdcadm | 1.1272 | 1.1796 | 1.1286 | 2006.10.24 15:13 | 1.1286 | 0.00 | 0.00 | -0.03 | -1.24 | |
| 14102596 | 2006.10.23 08:47 | sell | 0.10 | usdjpym | 119.08 | 124.47 | 119.37 | 2006.10.24 15:13 | 119.37 | 0.00 | 0.00 | -0.15 | -2.43 | |
| 14108240 | 2006.10.23 09:30 | buy | 0.10 | eurusdm | 1.2561 | 1.2061 | 1.2571 | 2006.10.23 10:00 | 1.2551 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 14110392 | 2006.10.23 10:00 | buy | 0.10 | audusdm | 0.7583 | 0.7083 | 0.7593 | 2006.10.23 10:15 | 0.7582 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 14139431 | 2006.10.23 20:30 | buy | 0.10 | audusdm | 0.7570 | 0.7070 | 0.7580 | 2006.10.23 20:45 | 0.7567 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 14139983 | 2006.10.23 21:01 | sell | 0.10 | gbpjpym | 223.54 | 228.51 | 223.41 | 2006.10.24 01:17 | 223.41 | 0.00 | 0.00 | 0.00 | 1.09 | |
| 14149412 | 2006.10.24 01:46 | buy | 0.10 | eurusdm | 1.2538 | 1.2038 | 1.2548 | 2006.10.24 02:01 | 1.2540 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 14183336 | 2006.10.24 16:00 | buy | 0.10 | usdcadm | 1.1276 | 1.0776 | 1.1286 | 2006.10.24 16:15 | 1.1267 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 14184018 | 2006.10.24 16:15 | buy | 0.10 | usdchfm | 1.2652 | 1.2152 | 1.2662 | 2006.10.24 16:30 | 1.2653 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 14184077 | 2006.10.24 16:15 | sell | 0.10 | eurusdm | 1.2571 | 1.3072 | 1.2562 | 2006.10.24 19:21 | 1.2562 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 14184450 | 2006.10.24 16:30 | buy | 0.10 | usdjpym | 119.24 | 114.24 | 119.34 | 2006.10.24 16:45 | 119.22 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 14184594 | 2006.10.24 16:45 | sell | 0.10 | audusdm | 0.7584 | 0.8109 | 0.7599 | 2006.10.25 12:04 | 0.7599 | 0.00 | 0.00 | -0.02 | -1.50 | |
| 14189848 | 2006.10.24 20:15 | buy | 0.10 | eurcadm | 1.4147 | 1.3647 | 1.4157 | 2006.10.25 00:15 | 1.4152 | 0.00 | 0.00 | -0.05 | 0.44 | |
| 14190556 | 2006.10.24 21:01 | sell | 0.10 | usdchfm | 1.2667 | 1.3170 | 1.2660 | 2006.10.25 00:39 | 1.2660 | 0.00 | 0.00 | 0.00 | 0.55 | |
| 14191161 | 2006.10.24 21:15 | buy | 0.10 | eurusdm | 1.2559 | 1.2059 | 1.2569 | 2006.10.24 21:46 | 1.2553 | 0.00 | 0.00 | 0.00 | -0.60 | |
| 14191200 | 2006.10.24 21:18 | sell | 0.10 | usdjpym | 119.37 | 124.40 | 119.30 | 2006.10.25 00:05 | 119.30 | 0.00 | 0.00 | 0.00 | 0.59 | |
| 14193205 | 2006.10.24 22:15 | sell | 0.10 | usdcadm | 1.1271 | 1.1773 | 1.1263 | 2006.10.25 02:49 | 1.1263 | 0.00 | 0.00 | 0.00 | 0.71 | |
| 14201374 | 2006.10.25 01:45 | buy | 0.10 | usdjpym | 119.19 | 114.19 | 119.29 | 2006.10.25 02:00 | 119.23 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 14217434 | 2006.10.25 08:00 | buy | 0.10 | eurjpym | 149.61 | 144.61 | 149.71 | 2006.10.25 08:15 | 149.64 | 0.00 | 0.00 | 0.00 | 0.25 | |
| 14218945 | 2006.10.25 08:15 | buy | 0.10 | usdjpym | 119.10 | 114.10 | 119.20 | 2006.10.25 08:30 | 119.13 | 0.00 | 0.00 | 0.00 | 0.25 | |
| 14221681 | 2006.10.25 09:30 | sell | 0.10 | eurcadm | 1.4177 | 1.4687 | 1.4177 | 2006.10.25 14:34 | 1.4177 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14222559 | 2006.10.25 10:00 | sell | 0.10 | usdcadm | 1.1280 | 1.1781 | 1.1271 | 2006.10.25 14:27 | 1.1271 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14226772 | 2006.10.25 11:30 | sell | 0.10 | eurusdm | 1.2584 | 1.3084 | 1.2574 | 2006.10.25 13:20 | 1.2574 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14237973 | 2006.10.25 15:45 | buy | 0.10 | usdcadm | 1.1256 | 1.0756 | 1.1266 | 2006.10.25 16:15 | 1.1250 | 0.00 | 0.00 | 0.00 | -0.53 | |
| 14254077 | 2006.10.25 19:31 | sell | 0.10 | audusdm | 0.7618 | 0.8118 | 0.7608 | 2006.10.25 20:10 | 0.7608 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14254376 | 2006.10.25 19:45 | sell | 0.10 | eurcadm | 1.4188 | 1.4688 | 1.4178 | 2006.10.25 20:36 | 1.4178 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14276509 | 2006.10.26 03:45 | sell | 0.10 | audusdm | 0.7627 | 0.8130 | 0.7620 | 2006.10.26 12:58 | 0.7620 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 14277655 | 2006.10.26 04:22 | buy | 0.10 | gbpchfm | 2.3732 | 2.3227 | 2.3737 | 2006.10.26 15:15 | 2.3737 | 0.00 | 0.00 | 0.00 | 0.39 | |
| 14288781 | 2006.10.26 07:30 | buy | 0.10 | usdchfm | 1.2593 | 1.2093 | 1.2603 | 2006.10.26 07:45 | 1.2584 | 0.00 | 0.00 | 0.00 | -0.72 | |
| 14289568 | 2006.10.26 07:45 | sell | 0.10 | eurcadm | 1.4202 | 1.4764 | 1.4254 | 2006.10.26 15:57 | 1.4254 | 0.00 | 0.00 | 0.00 | -4.62 | |
| 14290745 | 2006.10.26 08:15 | sell | 0.10 | gbpjpym | 223.78 | 228.78 | 223.68 | 2006.10.26 09:08 | 223.68 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14290786 | 2006.10.26 08:17 | sell | 0.10 | eurusdm | 1.2657 | 1.3191 | 1.2681 | 2006.10.27 06:31 | 1.2681 | 0.00 | 0.00 | 0.07 | -2.40 | |
| 14300849 | 2006.10.26 11:45 | sell | 0.10 | usdcadm | 1.1250 | 1.1750 | 1.1240 | 2006.10.26 16:18 | 1.1240 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14328861 | 2006.10.26 17:00 | buy | 0.10 | usdjpym | 118.37 | 113.37 | 118.47 | 2006.10.26 17:15 | 118.30 | 0.00 | 0.00 | 0.00 | -0.59 | |
| 14329770 | 2006.10.26 17:16 | buy | 0.10 | usdcadm | 1.1230 | 1.0730 | 1.1240 | 2006.10.26 17:45 | 1.1224 | 0.00 | 0.00 | 0.00 | -0.53 | |
| 14330183 | 2006.10.26 17:32 | sell | 0.10 | audusdm | 0.7638 | 0.8141 | 0.7631 | 2006.10.27 01:02 | 0.7642 | 0.00 | 0.00 | -0.02 | -0.40 | |
| 14331297 | 2006.10.26 18:01 | buy | 0.10 | usdchfm | 1.2534 | 1.2034 | 1.2544 | 2006.10.26 18:28 | 1.2544 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14347604 | 2006.10.27 00:30 | sell | 0.10 | eurjpym | 150.65 | 155.65 | 150.55 | 2006.10.27 01:46 | 150.55 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14350219 | 2006.10.27 01:00 | sell | 0.10 | gbpjpym | 224.13 | 229.13 | 224.03 | 2006.10.27 05:12 | 224.03 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14379704 | 2006.10.27 11:15 | sell | 0.10 | gbpjpym | 224.20 | 229.20 | 224.10 | 2006.10.27 12:05 | 224.10 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14389460 | 2006.10.27 12:45 | buy | 0.10 | usdjpym | 118.22 | 113.22 | 118.32 | 2006.10.27 13:00 | 117.88 | 0.00 | 0.00 | 0.00 | -2.88 | |
| 14389494 | 2006.10.27 12:45 | sell | 0.10 | eurusdm | 1.2701 | 1.3229 | 1.2719 | 2006.10.30 06:10 | 1.2719 | 0.00 | 0.00 | 0.07 | -1.80 | |
| 14394309 | 2006.10.27 13:00 | buy | 0.10 | usdchfm | 1.2510 | 1.2010 | 1.2520 | 2006.10.27 13:15 | 1.2476 | 0.00 | 0.00 | 0.00 | -2.73 | |
| 14401576 | 2006.10.27 13:30 | buy | 0.10 | eurjpym | 149.78 | 144.78 | 149.88 | 2006.10.27 13:45 | 149.57 | 0.00 | 0.00 | 0.00 | -1.79 | |
| 14401647 | 2006.10.27 13:30 | buy | 0.10 | usdcadm | 1.1191 | 1.0691 | 1.1201 | 2006.10.27 14:00 | 1.1186 | 0.00 | 0.00 | 0.00 | -0.45 | |
| 14405639 | 2006.10.27 13:45 | buy | 0.10 | gbpjpym | 223.03 | 218.03 | 223.13 | 2006.10.27 14:15 | 222.86 | 0.00 | 0.00 | 0.00 | -1.44 | |
| 14441643 | 2006.10.30 02:38 | sell | 0.10 | usdchfm | 1.2489 | 1.2991 | 1.2481 | 2006.10.30 12:20 | 1.2481 | 0.00 | 0.00 | 0.00 | 0.64 | |
| 14467120 | 2006.10.30 10:00 | sell | 0.10 | gbpjpym | 223.06 | 228.34 | 223.24 | 2006.10.30 18:31 | 223.24 | 0.00 | 0.00 | 0.00 | -1.53 | |
| 14470169 | 2006.10.30 11:15 | sell | 0.10 | eurcadm | 1.4287 | 1.4787 | 1.4277 | 2006.10.30 12:06 | 1.4277 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14470622 | 2006.10.30 11:30 | sell | 0.10 | usdcadm | 1.1225 | 1.1725 | 1.1215 | 2006.10.30 12:12 | 1.1215 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14499454 | 2006.10.30 18:45 | buy | 0.10 | gbpchfm | 2.3750 | 2.3250 | 2.3760 | 2006.10.30 19:00 | 2.3734 | 0.00 | 0.00 | 0.00 | -1.28 | |
| 14502798 | 2006.10.30 20:45 | sell | 0.10 | eurusdm | 1.2729 | 1.3229 | 1.2719 | 2006.10.30 22:26 | 1.2719 | 0.00 | 0.00 | 0.07 | 1.00 | |
| 14508248 | 2006.10.30 22:30 | buy | 0.10 | gbpchfm | 2.3728 | 2.3228 | 2.3738 | 2006.10.30 22:45 | 2.3720 | 0.00 | 0.00 | 0.00 | -0.64 | |
| 13855988 | 2006.10.17 18:30 | sell | 0.20 | eurcadm | 1.4290 | 1.4804 | 1.4294 | 2006.10.18 08:36 | 1.4294 | 0.00 | 0.00 | 0.07 | -0.70 | |
| 13862477 | 2006.10.17 20:45 | sell | 0.20 | usdcadm | 1.1412 | 1.1911 | 1.1401 | 2006.10.18 00:08 | 1.1401 | 0.00 | 0.00 | -0.06 | 1.93 | |
| 13882259 | 2006.10.18 00:00 | sell | 0.20 | usdchfm | 1.2684 | 1.3184 | 1.2674 | 2006.10.18 04:21 | 1.2674 | 0.00 | 0.00 | 0.00 | 1.58 | |
| 13895174 | 2006.10.18 06:30 | sell | 0.20 | audusdm | 0.7552 | 0.8049 | 0.7539 | 2006.10.18 09:04 | 0.7539 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 13899718 | 2006.10.18 08:00 | sell | 0.20 | eurcadm | 1.4315 | 1.4804 | 1.4294 | 2006.10.18 08:36 | 1.4294 | 0.00 | 0.00 | 0.00 | 3.68 | |
| 13917704 | 2006.10.18 13:00 | buy | 0.20 | audusdm | 0.7538 | 0.7039 | 0.7549 | 2006.10.18 21:01 | 0.7549 | 0.00 | 0.00 | 0.05 | 2.20 | |
| 13944577 | 2006.10.18 22:01 | sell | 0.20 | eurusdm | 1.2534 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 0.14 | -18.20 | |
| 13945266 | 2006.10.18 22:30 | buy | 0.20 | usdcadm | 1.1359 | 1.0855 | 1.1365 | 2006.10.19 08:13 | 1.1365 | 0.00 | 0.00 | 0.00 | 1.06 | |
| 13951906 | 2006.10.19 01:01 | sell | 0.20 | audusdm | 0.7548 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.03 | -6.40 | |
| 14025316 | 2006.10.20 00:00 | sell | 0.20 | eurjpym | 149.41 | 154.38 | 149.28 | 2006.10.20 09:26 | 149.28 | 0.00 | 0.00 | 0.00 | 2.20 | |
| 14026832 | 2006.10.20 00:45 | sell | 0.20 | usdjpym | 118.35 | 123.34 | 118.24 | 2006.10.20 08:46 | 118.24 | 0.00 | 0.00 | 0.00 | 1.86 | |
| 14031343 | 2006.10.20 03:45 | sell | 0.20 | eurcadm | 1.4259 | 1.4758 | 1.4248 | 2006.10.20 05:43 | 1.4248 | 0.00 | 0.00 | 0.00 | 1.95 | |
| 14041391 | 2006.10.20 08:45 | sell | 0.20 | gbpchfm | 2.3644 | 2.4134 | 2.3624 | 2006.10.26 04:00 | 2.3728 | 0.00 | 0.00 | -2.35 | -13.32 | |
| 14048973 | 2006.10.20 11:15 | sell | 0.20 | gbpjpym | 222.66 | 228.36 | 223.26 | 2006.10.23 08:51 | 223.26 | 0.00 | 0.00 | -0.51 | -10.08 | |
| 14081229 | 2006.10.23 01:17 | sell | 0.20 | gbpjpym | 223.39 | 228.36 | 223.26 | 2006.10.23 08:51 | 223.26 | 0.00 | 0.00 | 0.00 | 2.18 | |
| 14081483 | 2006.10.23 01:30 | sell | 0.20 | gbpchfm | 2.3691 | 2.4216 | 2.3706 | 2006.10.26 03:45 | 2.3725 | 0.00 | 0.00 | -1.96 | -5.39 | |
| 14106413 | 2006.10.23 09:15 | sell | 0.20 | usdchfm | 1.2647 | 1.3172 | 1.2662 | 2006.10.24 15:37 | 1.2662 | 0.00 | 0.00 | -0.23 | -2.37 | |
| 14120055 | 2006.10.23 12:30 | sell | 0.20 | usdjpym | 119.22 | 124.47 | 119.37 | 2006.10.24 15:13 | 119.37 | 0.00 | 0.00 | -0.29 | -2.52 | |
| 14127887 | 2006.10.23 14:45 | sell | 0.20 | usdcadm | 1.1276 | 1.1796 | 1.1286 | 2006.10.24 15:13 | 1.1286 | 0.00 | 0.00 | -0.06 | -1.77 | |
| 14140284 | 2006.10.23 21:15 | sell | 0.20 | gbpjpym | 223.50 | 228.51 | 223.41 | 2006.10.24 01:17 | 223.41 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 14186290 | 2006.10.24 17:45 | sell | 0.20 | eurusdm | 1.2573 | 1.3072 | 1.2562 | 2006.10.24 19:21 | 1.2562 | 0.00 | 0.00 | 0.00 | 2.20 | |
| 14192705 | 2006.10.24 22:00 | sell | 0.20 | usdjpym | 119.41 | 124.40 | 119.30 | 2006.10.25 00:05 | 119.30 | 0.00 | 0.00 | 0.00 | 1.84 | |
| 14193204 | 2006.10.24 22:15 | sell | 0.20 | usdchfm | 1.2671 | 1.3170 | 1.2660 | 2006.10.25 00:39 | 1.2660 | 0.00 | 0.00 | 0.00 | 1.74 | |
| 14196855 | 2006.10.25 00:03 | sell | 0.20 | usdcadm | 1.1274 | 1.1773 | 1.1263 | 2006.10.25 02:49 | 1.1263 | 0.00 | 0.00 | 0.00 | 1.95 | |
| 14225099 | 2006.10.25 10:45 | sell | 0.20 | eurcadm | 1.4192 | 1.4687 | 1.4177 | 2006.10.25 14:34 | 1.4177 | 0.00 | 0.00 | 0.00 | 2.67 | |
| 14232566 | 2006.10.25 13:45 | sell | 0.20 | usdcadm | 1.1281 | 1.1781 | 1.1271 | 2006.10.25 14:27 | 1.1271 | 0.00 | 0.00 | 0.00 | 1.77 | |
| 14278897 | 2006.10.26 05:15 | sell | 0.20 | audusdm | 0.7631 | 0.8130 | 0.7620 | 2006.10.26 12:58 | 0.7620 | 0.00 | 0.00 | 0.00 | 2.20 | |
| 14280902 | 2006.10.26 06:30 | buy | 0.20 | gbpchfm | 2.3725 | 2.3227 | 2.3737 | 2006.10.26 15:15 | 2.3737 | 0.00 | 0.00 | 0.00 | 1.91 | |
| 14301395 | 2006.10.26 12:00 | sell | 0.20 | eurcadm | 1.4236 | 1.4764 | 1.4254 | 2006.10.26 15:57 | 1.4254 | 0.00 | 0.00 | 0.00 | -3.20 | |
| 14307456 | 2006.10.26 13:00 | sell | 0.20 | eurusdm | 1.2664 | 1.3191 | 1.2681 | 2006.10.27 06:31 | 1.2681 | 0.00 | 0.00 | 0.14 | -3.40 | |
| 14334924 | 2006.10.26 19:30 | sell | 0.20 | audusdm | 0.7643 | 0.8141 | 0.7631 | 2006.10.27 01:02 | 0.7642 | 0.00 | 0.00 | -0.03 | 0.20 | |
| 14420474 | 2006.10.27 16:46 | sell | 0.20 | eurusdm | 1.2733 | 1.3229 | 1.2719 | 2006.10.30 06:10 | 1.2719 | 0.00 | 0.00 | 0.14 | 2.80 | |
| 14443213 | 2006.10.30 03:00 | sell | 0.20 | eurusdm | 1.2728 | 1.3229 | 1.2719 | 2006.10.30 06:10 | 1.2719 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 14448902 | 2006.10.30 05:47 | sell | 0.20 | usdchfm | 1.2492 | 1.2991 | 1.2481 | 2006.10.30 12:20 | 1.2481 | 0.00 | 0.00 | 0.00 | 1.76 | |
| 14486938 | 2006.10.30 14:00 | sell | 0.20 | gbpjpym | 223.33 | 228.34 | 223.24 | 2006.10.30 18:31 | 223.24 | 0.00 | 0.00 | 0.00 | 1.53 | |
| 14503216 | 2006.10.30 21:00 | sell | 0.20 | eurusdm | 1.2729 | 1.3229 | 1.2719 | 2006.10.30 22:26 | 1.2719 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 13857611 | 2006.10.17 19:00 | sell | 0.30 | eurcadm | 1.4310 | 1.4804 | 1.4294 | 2006.10.18 08:36 | 1.4294 | 0.00 | 0.00 | 0.11 | 4.21 | |
| 13947728 | 2006.10.18 23:31 | sell | 0.30 | eurusdm | 1.2541 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 0.22 | -25.20 | |
| 13950335 | 2006.10.19 00:36 | buy | 0.30 | usdcadm | 1.1357 | 1.0855 | 1.1365 | 2006.10.19 08:13 | 1.1365 | 0.00 | 0.00 | 0.00 | 2.11 | |
| 13955741 | 2006.10.19 03:02 | sell | 0.30 | audusdm | 0.7549 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.05 | -9.30 | |
| 14036796 | 2006.10.20 07:15 | sell | 0.30 | usdjpym | 118.33 | 123.34 | 118.24 | 2006.10.20 08:46 | 118.24 | 0.00 | 0.00 | 0.00 | 2.28 | |
| 14048975 | 2006.10.20 11:15 | sell | 0.30 | gbpchfm | 2.3699 | 2.4216 | 2.3706 | 2006.10.26 03:45 | 2.3725 | 0.00 | 0.00 | -3.54 | -6.18 | |
| 14061706 | 2006.10.20 14:30 | sell | 0.30 | gbpjpym | 223.15 | 228.36 | 223.26 | 2006.10.23 08:51 | 223.26 | 0.00 | 0.00 | -0.76 | -2.77 | |
| 14086933 | 2006.10.23 03:15 | sell | 0.30 | gbpjpym | 223.58 | 228.36 | 223.26 | 2006.10.23 08:51 | 223.26 | 0.00 | 0.00 | 0.00 | 8.07 | |
| 14088085 | 2006.10.23 03:45 | sell | 0.30 | gbpchfm | 2.3694 | 2.4216 | 2.3706 | 2006.10.26 03:45 | 2.3725 | 0.00 | 0.00 | -2.95 | -7.37 | |
| 14089850 | 2006.10.23 05:30 | sell | 0.30 | eurjpym | 149.88 | 154.79 | 149.69 | 2006.10.23 06:34 | 149.69 | 0.00 | 0.00 | 0.00 | 4.80 | |
| 14122897 | 2006.10.23 13:01 | sell | 0.30 | usdchfm | 1.2678 | 1.3172 | 1.2662 | 2006.10.24 15:37 | 1.2662 | 0.00 | 0.00 | -0.35 | 3.79 | |
| 14131358 | 2006.10.23 16:01 | sell | 0.30 | usdcadm | 1.1280 | 1.1796 | 1.1286 | 2006.10.24 15:13 | 1.1286 | 0.00 | 0.00 | -0.10 | -1.59 | |
| 14138552 | 2006.10.23 19:45 | sell | 0.30 | usdjpym | 119.28 | 124.47 | 119.37 | 2006.10.24 15:13 | 119.37 | 0.00 | 0.00 | -0.44 | -2.26 | |
| 14194247 | 2006.10.24 22:45 | sell | 0.30 | audusdm | 0.7587 | 0.8109 | 0.7599 | 2006.10.25 12:04 | 0.7599 | 0.00 | 0.00 | 0.00 | -3.60 | |
| 14313894 | 2006.10.26 14:30 | sell | 0.30 | eurcadm | 1.4303 | 1.4764 | 1.4254 | 2006.10.26 15:57 | 1.4254 | 0.00 | 0.00 | 0.00 | 13.06 | |
| 14315896 | 2006.10.26 14:45 | sell | 0.30 | eurusdm | 1.2673 | 1.3191 | 1.2681 | 2006.10.27 06:31 | 1.2681 | 0.00 | 0.00 | 0.22 | -2.40 | |
| 14337579 | 2006.10.26 21:01 | sell | 0.30 | audusdm | 0.7642 | 0.8142 | 0.7632 | 2006.10.27 00:45 | 0.7639 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 14423991 | 2006.10.27 19:15 | sell | 0.30 | eurusdm | 1.2737 | 1.3229 | 1.2719 | 2006.10.30 06:10 | 1.2719 | 0.00 | 0.00 | 0.22 | 5.40 | |
| 14494378 | 2006.10.30 16:15 | sell | 0.30 | gbpjpym | 223.43 | 228.34 | 223.24 | 2006.10.30 18:31 | 223.24 | 0.00 | 0.00 | 0.00 | 4.85 | |
| 13864075 | 2006.10.17 21:01 | sell | 0.50 | eurcadm | 1.4307 | 1.4804 | 1.4294 | 2006.10.18 08:36 | 1.4294 | 0.00 | 0.00 | 0.00 | 5.70 | |
| 13955969 | 2006.10.19 03:16 | sell | 0.50 | eurusdm | 1.2538 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 0.36 | -43.50 | |
| 13955972 | 2006.10.19 03:16 | buy | 0.50 | usdcadm | 1.1363 | 1.0855 | 1.1365 | 2006.10.19 08:13 | 1.1365 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 13959083 | 2006.10.19 05:45 | sell | 0.50 | audusdm | 0.7551 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.08 | -14.50 | |
| 14038663 | 2006.10.20 08:00 | sell | 0.50 | usdjpym | 118.35 | 123.34 | 118.24 | 2006.10.20 08:46 | 118.24 | 0.00 | 0.00 | 0.00 | 4.65 | |
| 14065485 | 2006.10.20 15:30 | sell | 0.50 | gbpchfm | 2.3696 | 2.4216 | 2.3706 | 2006.10.26 03:45 | 2.3725 | 0.00 | 0.00 | -5.89 | -11.50 | |
| 14069813 | 2006.10.20 18:15 | sell | 0.50 | gbpjpym | 223.63 | 228.36 | 223.26 | 2006.10.23 08:51 | 223.26 | 0.00 | 0.00 | -1.27 | 15.54 | |
| 14090376 | 2006.10.23 05:45 | sell | 0.50 | gbpjpym | 223.54 | 228.36 | 223.26 | 2006.10.23 08:51 | 223.26 | 0.00 | 0.00 | 0.00 | 11.76 | |
| 14091265 | 2006.10.23 06:00 | sell | 0.50 | gbpchfm | 2.3719 | 2.4216 | 2.3706 | 2006.10.26 03:45 | 2.3725 | 0.00 | 0.00 | -4.91 | -2.38 | |
| 14139159 | 2006.10.23 20:16 | sell | 0.50 | usdchfm | 1.2666 | 1.3172 | 1.2662 | 2006.10.24 15:37 | 1.2662 | 0.00 | 0.00 | -0.57 | 1.58 | |
| 14139437 | 2006.10.23 20:30 | sell | 0.50 | usdcadm | 1.1283 | 1.1796 | 1.1286 | 2006.10.24 15:13 | 1.1286 | 0.00 | 0.00 | -0.16 | -1.33 | |
| 14140286 | 2006.10.23 21:15 | sell | 0.50 | usdjpym | 119.29 | 124.47 | 119.37 | 2006.10.24 15:13 | 119.37 | 0.00 | 0.00 | 0.00 | -3.35 | |
| 14197776 | 2006.10.25 00:32 | sell | 0.50 | audusdm | 0.7594 | 0.8109 | 0.7599 | 2006.10.25 12:04 | 0.7599 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 14326690 | 2006.10.26 16:45 | sell | 0.50 | eurusdm | 1.2696 | 1.3191 | 1.2681 | 2006.10.27 06:31 | 1.2681 | 0.00 | 0.00 | 0.36 | 7.50 | |
| 14341638 | 2006.10.26 23:15 | sell | 0.50 | audusdm | 0.7642 | 0.8142 | 0.7632 | 2006.10.27 00:45 | 0.7638 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 13961406 | 2006.10.19 06:45 | sell | 0.80 | eurusdm | 1.2542 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 0.58 | -66.40 | |
| 13966225 | 2006.10.19 07:45 | buy | 0.80 | usdcadm | 1.1348 | 1.0855 | 1.1365 | 2006.10.19 08:13 | 1.1365 | 0.00 | 0.00 | 0.00 | 11.97 | |
| 13977720 | 2006.10.19 11:00 | sell | 0.80 | audusdm | 0.7567 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.12 | -10.40 | |
| 14067169 | 2006.10.20 16:30 | sell | 0.80 | gbpchfm | 2.3706 | 2.4216 | 2.3706 | 2006.10.26 03:45 | 2.3725 | 0.00 | 0.00 | -9.43 | -12.05 | |
| 14109193 | 2006.10.23 09:45 | sell | 0.80 | gbpchfm | 2.3718 | 2.4216 | 2.3706 | 2006.10.26 03:45 | 2.3725 | 0.00 | 0.00 | -7.86 | -4.44 | |
| 14141231 | 2006.10.23 22:03 | sell | 0.80 | usdjpym | 119.31 | 124.47 | 119.37 | 2006.10.24 15:13 | 119.37 | 0.00 | 0.00 | 0.00 | -4.02 | |
| 14144101 | 2006.10.23 23:45 | sell | 0.80 | usdchfm | 1.2674 | 1.3172 | 1.2662 | 2006.10.24 15:37 | 1.2662 | 0.00 | 0.00 | 0.00 | 7.58 | |
| 14149905 | 2006.10.24 02:04 | sell | 0.80 | usdcadm | 1.1293 | 1.1796 | 1.1286 | 2006.10.24 15:13 | 1.1286 | 0.00 | 0.00 | 0.00 | 4.96 | |
| 14203356 | 2006.10.25 02:00 | sell | 0.80 | audusdm | 0.7610 | 0.8109 | 0.7599 | 2006.10.25 12:04 | 0.7599 | 0.00 | 0.00 | 0.00 | 8.80 | |
| 14338128 | 2006.10.26 21:16 | sell | 0.80 | eurusdm | 1.2692 | 1.3191 | 1.2681 | 2006.10.27 06:31 | 1.2681 | 0.00 | 0.00 | 0.00 | 8.80 | |
| 13974559 | 2006.10.19 09:17 | sell | 1.30 | eurusdm | 1.2562 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 0.94 | -81.90 | |
| 13993165 | 2006.10.19 14:00 | sell | 1.30 | audusdm | 0.7571 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.20 | -11.70 | |
| 14129869 | 2006.10.23 15:15 | sell | 1.30 | gbpchfm | 2.3723 | 2.4216 | 2.3706 | 2006.10.26 03:45 | 2.3725 | 0.00 | 0.00 | -12.76 | -2.06 | |
| 14148111 | 2006.10.24 01:17 | sell | 1.30 | usdchfm | 1.2679 | 1.3172 | 1.2662 | 2006.10.24 15:37 | 1.2662 | 0.00 | 0.00 | 0.00 | 17.45 | |
| 14173872 | 2006.10.24 13:30 | sell | 1.30 | usdcadm | 1.1312 | 1.1796 | 1.1286 | 2006.10.24 15:13 | 1.1286 | 0.00 | 0.00 | 0.00 | 29.96 | |
| 14210817 | 2006.10.25 04:16 | sell | 1.30 | audusdm | 0.7610 | 0.8109 | 0.7599 | 2006.10.25 12:04 | 0.7599 | 0.00 | 0.00 | 0.00 | 14.30 | |
| 14348147 | 2006.10.27 00:45 | sell | 1.30 | eurusdm | 1.2699 | 1.3191 | 1.2681 | 2006.10.27 06:31 | 1.2681 | 0.00 | 0.00 | 0.00 | 23.40 | |
| 14002168 | 2006.10.19 16:00 | sell | 2.10 | audusdm | 0.7583 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.32 | 6.30 | |
| 14149392 | 2006.10.24 01:45 | sell | 2.10 | usdjpym | 119.42 | 124.47 | 119.37 | 2006.10.24 15:13 | 119.37 | 0.00 | 0.00 | 0.00 | 8.80 | |
| 14213828 | 2006.10.25 06:30 | sell | 2.10 | audusdm | 0.7615 | 0.8109 | 0.7599 | 2006.10.25 12:04 | 0.7599 | 0.00 | 0.00 | 0.00 | 33.60 | |
| 14008567 | 2006.10.19 17:15 | sell | 3.60 | eurusdm | 1.2614 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 2.59 | -39.60 | |
| 14010261 | 2006.10.19 17:45 | sell | 3.60 | audusdm | 0.7589 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.54 | 32.40 | |
| 14138757 | 2006.10.23 20:00 | sell | 3.60 | gbpchfm | 2.3728 | 2.4216 | 2.3706 | 2006.10.26 03:45 | 2.3725 | 0.00 | 0.00 | -35.36 | 8.56 | |
| 14174883 | 2006.10.24 14:00 | sell | 3.60 | usdjpym | 119.59 | 124.47 | 119.37 | 2006.10.24 15:13 | 119.37 | 0.00 | 0.00 | 0.00 | 66.35 | |
| 14024232 | 2006.10.19 23:30 | sell | 6.00 | eurusdm | 1.2625 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14025311 | 2006.10.20 00:00 | sell | 6.00 | audusdm | 0.7587 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 14032586 | 2006.10.20 04:45 | sell | 9.90 | audusdm | 0.7591 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | 0.00 | 108.90 | |
| 14034422 | 2006.10.20 06:15 | sell | 16.50 | audusdm | 0.7597 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | 0.00 | 280.50 | |
| 0.00 | 0.00 | -88.27 | 379.46 | |||||||||||
| Closed P/L: | 291.19 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14382065 | 2006.10.27 12:15 | sell | 0.10 | audusdm | 0.7655 | 0.8190 | 0.7680 | 0.7695 | 0.00 | 0.00 | -0.04 | -4.00 | ||
| 14420451 | 2006.10.27 16:45 | sell | 0.20 | audusdm | 0.7687 | 0.8190 | 0.7680 | 0.7695 | 0.00 | 0.00 | -0.06 | -1.60 | ||
| 14443674 | 2006.10.30 03:16 | sell | 0.20 | audusdm | 0.7696 | 0.8190 | 0.7680 | 0.7695 | 0.00 | 0.00 | -0.03 | 0.20 | ||
| 14454964 | 2006.10.30 07:15 | sell | 0.30 | audusdm | 0.7698 | 0.8190 | 0.7680 | 0.7695 | 0.00 | 0.00 | -0.05 | 0.90 | ||
| 14477038 | 2006.10.30 12:45 | sell | 0.50 | audusdm | 0.7687 | 0.8190 | 0.7680 | 0.7695 | 0.00 | 0.00 | -0.08 | -4.00 | ||
| 14489919 | 2006.10.30 14:45 | sell | 0.80 | audusdm | 0.7689 | 0.8190 | 0.7680 | 0.7695 | 0.00 | 0.00 | -0.12 | -4.80 | ||
| 14498102 | 2006.10.30 18:00 | sell | 0.10 | eurcadm | 1.4309 | 1.4809 | 1.4299 | 1.4315 | 0.00 | 0.00 | 0.04 | -0.53 | ||
| 14498358 | 2006.10.30 18:02 | sell | 1.30 | audusdm | 0.7693 | 0.8190 | 0.7680 | 0.7695 | 0.00 | 0.00 | -0.20 | -2.60 | ||
| 14498736 | 2006.10.30 18:16 | sell | 0.10 | usdcadm | 1.1258 | 1.1760 | 1.1250 | 1.1261 | 0.00 | 0.00 | -0.03 | -0.27 | ||
| 14501325 | 2006.10.30 19:45 | sell | 0.20 | usdcadm | 1.1261 | 1.1760 | 1.1250 | 1.1261 | 0.00 | 0.00 | -0.06 | 0.00 | ||
| 14508736 | 2006.10.30 22:45 | sell | 0.10 | usdjpym | 117.57 | 122.57 | 117.47 | 117.65 | 0.00 | 0.00 | 0.00 | -0.68 | ||
| 14511641 | 2006.10.31 00:00 | sell | 2.10 | audusdm | 0.7690 | 0.8190 | 0.7680 | 0.7695 | 0.00 | 0.00 | 0.00 | -10.50 | ||
| 0.00 | 0.00 | -0.63 | -27.88 | |||||||||||
| Floating P/L: | -28.51 | |||||||||||||
| 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: | 291.19 | Floating P/L: | -28.51 | Margin: | 300.00 | |||||||||
| Balance: | 5 291.19 | Equity: | 5 262.68 | Free Margin: | 4 962.68 | |||||||||