| Account: 1291986 | Name: Cost_Averaging___RSI m15 | Currency: USD | 2006 November 7, 17:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14646574 | 2006.11.01 04:32 | balance | Deposit | 3 000.00 | ||||||||||
| 14648561 | 2006.11.01 05:30 | sell | 0.10 | eurcadm | 1.4356 | 1.4936 | 1.4426 | 2006.11.02 06:44 | 1.4426 | 0.00 | 0.00 | 0.11 | -6.19 | |
| 14648574 | 2006.11.01 05:30 | sell | 0.10 | usdcadm | 1.1252 | 1.1804 | 1.1294 | 2006.11.01 15:09 | 1.1294 | 0.00 | 0.00 | 0.00 | -3.72 | |
| 14655426 | 2006.11.01 08:00 | sell | 0.10 | usdchfm | 1.2451 | 1.2951 | 1.2441 | 2006.11.01 09:05 | 1.2441 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14657032 | 2006.11.01 08:30 | buy | 0.10 | eurusdm | 1.2750 | 1.2250 | 1.2760 | 2006.11.01 09:00 | 1.2757 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 14658388 | 2006.11.01 09:00 | sell | 0.10 | gbpchfm | 2.3746 | 2.4263 | 2.3753 | 2006.11.01 12:45 | 2.3753 | 0.00 | 0.00 | 0.00 | -0.56 | |
| 14660359 | 2006.11.01 09:30 | sell | 0.10 | gbpjpym | 223.35 | 228.35 | 223.25 | 2006.11.01 12:07 | 223.25 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14692446 | 2006.11.01 16:00 | buy | 0.10 | gbpchfm | 2.3709 | 2.3209 | 2.3719 | 2006.11.01 16:08 | 2.3719 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14695867 | 2006.11.01 16:45 | sell | 0.10 | eurjpym | 149.48 | 154.48 | 149.38 | 2006.11.01 19:22 | 149.38 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 14708794 | 2006.11.01 21:30 | sell | 0.10 | gbpchfm | 2.3764 | 2.4263 | 2.3753 | 2006.11.02 07:06 | 2.3753 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14717054 | 2006.11.02 01:00 | buy | 0.10 | audusdm | 0.7721 | 0.7221 | 0.7731 | 2006.11.02 01:15 | 0.7717 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 14732330 | 2006.11.02 07:30 | buy | 0.10 | gbpjpym | 223.33 | 218.33 | 223.43 | 2006.11.02 07:45 | 223.26 | 0.00 | 0.00 | 0.00 | -0.59 | |
| 14766962 | 2006.11.02 13:30 | sell | 0.10 | eurcadm | 1.4490 | 1.5006 | 1.4496 | 2006.11.02 20:04 | 1.4496 | 0.00 | 0.00 | 0.00 | -0.53 | |
| 14770263 | 2006.11.02 14:00 | sell | 0.10 | usdcadm | 1.1357 | 1.1857 | 1.1347 | 2006.11.02 14:35 | 1.1347 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14783639 | 2006.11.02 17:00 | sell | 0.10 | eurjpym | 149.65 | 154.70 | 149.60 | 2006.11.03 06:31 | 149.60 | 0.00 | 0.00 | -0.11 | 0.43 | |
| 14794322 | 2006.11.02 22:00 | buy | 0.10 | eurcadm | 1.4482 | 1.3982 | 1.4492 | 2006.11.03 07:33 | 1.4492 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14794324 | 2006.11.02 22:00 | buy | 0.10 | eurcadm | 1.4482 | 1.3982 | 1.4492 | 2006.11.02 22:15 | 1.4467 | 0.00 | 0.00 | 0.00 | -1.32 | |
| 14794887 | 2006.11.02 22:15 | buy | 0.10 | usdcadm | 1.1336 | 1.0836 | 1.1346 | 2006.11.02 22:32 | 1.1328 | 0.00 | 0.00 | 0.00 | -0.71 | |
| 14794897 | 2006.11.02 22:15 | buy | 0.10 | usdcadm | 1.1336 | 1.0836 | 1.1346 | 2006.11.02 22:32 | 1.1328 | 0.00 | 0.00 | 0.00 | -0.71 | |
| 14828621 | 2006.11.03 07:44 | buy | 0.10 | usdjpym | 117.14 | 112.14 | 117.24 | 2006.11.03 13:07 | 117.24 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14828675 | 2006.11.03 07:45 | buy | 0.10 | gbpjpym | 223.32 | 218.32 | 223.42 | 2006.11.03 07:46 | 223.21 | 0.00 | 0.00 | 0.00 | -0.94 | |
| 14828824 | 2006.11.03 07:46 | buy | 0.10 | gbpjpym | 223.31 | 218.31 | 223.41 | 2006.11.03 08:00 | 223.23 | 0.00 | 0.00 | 0.00 | -0.68 | |
| 14856518 | 2006.11.03 13:30 | buy | 0.10 | usdcadm | 1.1281 | 1.0781 | 1.1291 | 2006.11.03 13:30 | 1.1291 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14856519 | 2006.11.03 13:30 | buy | 0.10 | usdcadm | 1.1281 | 1.0781 | 1.1291 | 2006.11.03 13:30 | 1.1291 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14857690 | 2006.11.03 13:30 | buy | 0.10 | eurcadm | 1.4414 | 1.3914 | 1.4424 | 2006.11.03 13:45 | 1.4358 | 0.00 | 0.00 | 0.00 | -4.95 | |
| 14857691 | 2006.11.03 13:30 | buy | 0.10 | eurcadm | 1.4414 | 1.3914 | 1.4424 | 2006.11.03 13:45 | 1.4358 | 0.00 | 0.00 | 0.00 | -4.95 | |
| 14881495 | 2006.11.03 14:00 | buy | 0.10 | eurusdm | 1.2687 | 1.2187 | 1.2697 | 2006.11.03 14:10 | 1.2697 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14881497 | 2006.11.03 14:00 | buy | 0.10 | eurusdm | 1.2687 | 1.2187 | 1.2697 | 2006.11.03 14:10 | 1.2697 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14881590 | 2006.11.03 14:00 | buy | 0.10 | audusdm | 0.7690 | 0.7190 | 0.7700 | 2006.11.03 14:15 | 0.7691 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 14881734 | 2006.11.03 14:00 | buy | 0.10 | audusdm | 0.7690 | 0.7190 | 0.7700 | 2006.11.03 14:15 | 0.7691 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 14884382 | 2006.11.03 14:15 | sell | 0.10 | gbpchfm | 2.3839 | 2.4350 | 2.3840 | 2006.11.03 19:26 | 2.3840 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 14884384 | 2006.11.03 14:15 | sell | 0.10 | gbpchfm | 2.3839 | 2.4350 | 2.3840 | 2006.11.03 19:26 | 2.3840 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 14884421 | 2006.11.03 14:15 | sell | 0.10 | gbpjpym | 224.12 | 229.23 | 224.13 | 2006.11.06 00:02 | 224.13 | 0.00 | 0.00 | -0.25 | -0.08 | |
| 14884427 | 2006.11.03 14:15 | sell | 0.10 | gbpjpym | 224.12 | 229.23 | 224.13 | 2006.11.06 00:02 | 224.13 | 0.00 | 0.00 | -0.25 | -0.08 | |
| 14886465 | 2006.11.03 14:30 | sell | 0.10 | eurjpym | 149.89 | 154.94 | 149.84 | 2006.11.06 00:30 | 150.06 | 0.00 | 0.00 | -0.11 | -1.44 | |
| 14886467 | 2006.11.03 14:30 | sell | 0.10 | eurjpym | 149.89 | 154.94 | 149.84 | 2006.11.06 00:30 | 150.06 | 0.00 | 0.00 | -0.11 | -1.44 | |
| 14908009 | 2006.11.03 19:45 | sell | 0.10 | eurusdm | 1.2717 | 1.3217 | 1.2707 | 2006.11.06 04:37 | 1.2707 | 0.00 | 0.00 | 0.07 | 1.00 | |
| 14908010 | 2006.11.03 19:45 | sell | 0.10 | eurusdm | 1.2717 | 1.3217 | 1.2707 | 2006.11.06 04:37 | 1.2707 | 0.00 | 0.00 | 0.07 | 1.00 | |
| 14908769 | 2006.11.03 20:32 | buy | 0.10 | usdchfm | 1.2539 | 1.2039 | 1.2549 | 2006.11.03 20:45 | 1.2537 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 14908771 | 2006.11.03 20:32 | buy | 0.10 | usdchfm | 1.2539 | 1.2039 | 1.2549 | 2006.11.03 20:45 | 1.2537 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 14909496 | 2006.11.03 20:45 | buy | 0.10 | gbpchfm | 2.3836 | 2.3336 | 2.3846 | 2006.11.05 22:32 | 2.3836 | 0.00 | 0.00 | 0.16 | 0.00 | |
| 14909498 | 2006.11.03 20:45 | buy | 0.10 | gbpchfm | 2.3836 | 2.3336 | 2.3846 | 2006.11.05 22:32 | 2.3836 | 0.00 | 0.00 | 0.16 | 0.00 | |
| 14910687 | 2006.11.05 22:30 | sell | 0.10 | eurcadm | 1.4352 | 1.4891 | 1.4381 | 2006.11.06 15:58 | 1.4381 | 0.00 | 0.00 | 0.00 | -2.57 | |
| 14910689 | 2006.11.05 22:30 | sell | 0.10 | eurcadm | 1.4352 | 1.4891 | 1.4381 | 2006.11.06 15:58 | 1.4381 | 0.00 | 0.00 | 0.00 | -2.57 | |
| 14912163 | 2006.11.05 22:45 | buy | 0.10 | usdjpym | 118.01 | 113.01 | 118.11 | 2006.11.05 23:16 | 118.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14912165 | 2006.11.05 22:45 | buy | 0.10 | usdjpym | 118.01 | 113.01 | 118.11 | 2006.11.05 23:16 | 118.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14928040 | 2006.11.06 05:19 | buy | 0.10 | eurusdm | 1.2707 | 1.2207 | 1.2717 | 2006.11.06 05:30 | 1.2705 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 14928042 | 2006.11.06 05:19 | buy | 0.10 | eurusdm | 1.2707 | 1.2207 | 1.2717 | 2006.11.06 05:30 | 1.2705 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 14928703 | 2006.11.06 05:45 | sell | 0.10 | usdchfm | 1.2549 | 1.3049 | 1.2539 | 2006.11.06 07:24 | 1.2539 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14928705 | 2006.11.06 05:45 | sell | 0.10 | usdchfm | 1.2549 | 1.3049 | 1.2539 | 2006.11.06 07:24 | 1.2539 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14937026 | 2006.11.06 08:30 | buy | 0.10 | audusdm | 0.7681 | 0.7181 | 0.7691 | 2006.11.06 08:45 | 0.7677 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 14937027 | 2006.11.06 08:30 | buy | 0.10 | audusdm | 0.7681 | 0.7181 | 0.7691 | 2006.11.06 08:45 | 0.7677 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 14944042 | 2006.11.06 10:00 | sell | 0.10 | usdcadm | 1.1329 | 1.1829 | 1.1319 | 2006.11.06 14:48 | 1.1319 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14944043 | 2006.11.06 10:00 | sell | 0.10 | usdcadm | 1.1329 | 1.1829 | 1.1319 | 2006.11.06 14:48 | 1.1319 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14944152 | 2006.11.06 10:01 | sell | 0.10 | usdjpym | 118.33 | 123.41 | 118.31 | 2006.11.06 17:58 | 118.31 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 14944154 | 2006.11.06 10:01 | sell | 0.10 | usdjpym | 118.33 | 123.41 | 118.31 | 2006.11.06 17:58 | 118.31 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 14946459 | 2006.11.06 10:30 | sell | 0.10 | eurjpym | 150.30 | 155.49 | 150.39 | 2006.11.07 00:08 | 150.39 | 0.00 | 0.00 | -0.11 | -0.76 | |
| 14946461 | 2006.11.06 10:30 | sell | 0.10 | eurjpym | 150.30 | 155.49 | 150.39 | 2006.11.07 00:08 | 150.39 | 0.00 | 0.00 | -0.11 | -0.76 | |
| 14960696 | 2006.11.06 15:00 | buy | 0.10 | usdcadm | 1.1320 | 1.0820 | 1.1330 | 2006.11.06 15:15 | 1.1319 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 14960703 | 2006.11.06 15:00 | buy | 0.10 | usdcadm | 1.1320 | 1.0820 | 1.1330 | 2006.11.06 15:15 | 1.1319 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 14964065 | 2006.11.06 16:15 | buy | 0.10 | eurcadm | 1.4383 | 1.3883 | 1.4393 | 2006.11.06 16:30 | 1.4372 | 0.00 | 0.00 | 0.00 | -0.97 | |
| 14964067 | 2006.11.06 16:15 | buy | 0.10 | eurcadm | 1.4383 | 1.3883 | 1.4393 | 2006.11.06 16:30 | 1.4372 | 0.00 | 0.00 | 0.00 | -0.97 | |
| 14971122 | 2006.11.06 20:18 | sell | 0.10 | audusdm | 0.7713 | 0.8213 | 0.7703 | 2006.11.07 01:00 | 0.7710 | 0.00 | 0.00 | -0.02 | 0.30 | |
| 14971123 | 2006.11.06 20:18 | sell | 0.10 | audusdm | 0.7713 | 0.8213 | 0.7703 | 2006.11.07 01:00 | 0.7710 | 0.00 | 0.00 | -0.02 | 0.30 | |
| 14971413 | 2006.11.06 20:30 | buy | 0.10 | usdcadm | 1.1290 | 1.0790 | 1.1300 | 2006.11.06 21:46 | 1.1300 | 0.00 | 0.00 | 0.03 | 0.88 | |
| 14971414 | 2006.11.06 20:30 | buy | 0.10 | usdcadm | 1.1290 | 1.0790 | 1.1300 | 2006.11.06 21:46 | 1.1300 | 0.00 | 0.00 | 0.03 | 0.88 | |
| 14977893 | 2006.11.06 23:00 | buy | 0.10 | usdchfm | 1.2548 | 1.2048 | 1.2558 | 2006.11.06 23:30 | 1.2550 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 14977894 | 2006.11.06 23:00 | buy | 0.10 | usdchfm | 1.2548 | 1.2048 | 1.2558 | 2006.11.06 23:30 | 1.2550 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 14977930 | 2006.11.06 23:00 | sell | 0.10 | eurusdm | 1.2732 | 1.3263 | 1.2753 | 2006.11.07 14:30 | 1.2796 | 0.00 | 0.00 | 0.00 | -6.40 | |
| 14977931 | 2006.11.06 23:00 | sell | 0.10 | eurusdm | 1.2732 | 1.3263 | 1.2753 | 2006.11.07 14:30 | 1.2797 | 0.00 | 0.00 | 0.00 | -6.50 | |
| 14982844 | 2006.11.07 01:00 | buy | 0.10 | audusdm | 0.7710 | 0.7210 | 0.7720 | 2006.11.07 04:15 | 0.7720 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14982845 | 2006.11.07 01:00 | buy | 0.10 | audusdm | 0.7710 | 0.7210 | 0.7720 | 2006.11.07 04:15 | 0.7720 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15005516 | 2006.11.07 05:00 | buy | 0.10 | usdjpym | 117.73 | 112.73 | 117.83 | 2006.11.07 05:15 | 117.72 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 15005521 | 2006.11.07 05:00 | buy | 0.10 | usdjpym | 117.73 | 112.73 | 117.83 | 2006.11.07 05:15 | 117.72 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 15005647 | 2006.11.07 05:00 | buy | 0.10 | usdchfm | 1.2508 | 1.2008 | 1.2518 | 2006.11.07 05:15 | 1.2502 | 0.00 | 0.00 | 0.00 | -0.48 | |
| 15005648 | 2006.11.07 05:00 | buy | 0.10 | usdchfm | 1.2508 | 1.2008 | 1.2518 | 2006.11.07 05:15 | 1.2502 | 0.00 | 0.00 | 0.00 | -0.48 | |
| 15007789 | 2006.11.07 05:15 | buy | 0.10 | gbpjpym | 224.31 | 219.31 | 224.41 | 2006.11.07 05:30 | 224.30 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 15007790 | 2006.11.07 05:15 | buy | 0.10 | gbpjpym | 224.31 | 219.31 | 224.41 | 2006.11.07 05:30 | 224.30 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 15011166 | 2006.11.07 05:45 | sell | 0.10 | eurcadm | 1.4401 | 1.4901 | 1.4391 | 2006.11.07 08:25 | 1.4391 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 15011169 | 2006.11.07 05:45 | sell | 0.10 | eurcadm | 1.4401 | 1.4901 | 1.4391 | 2006.11.07 08:25 | 1.4391 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 15045226 | 2006.11.07 11:15 | sell | 0.10 | gbpjpym | 224.43 | 229.43 | 224.33 | 2006.11.07 13:58 | 224.33 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 15045228 | 2006.11.07 11:15 | sell | 0.10 | gbpjpym | 224.43 | 229.43 | 224.33 | 2006.11.07 13:58 | 224.33 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 15054717 | 2006.11.07 14:00 | buy | 0.10 | usdchfm | 1.2476 | 1.1976 | 1.2486 | 2006.11.07 14:15 | 1.2466 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 15054718 | 2006.11.07 14:00 | buy | 0.10 | usdchfm | 1.2476 | 1.1976 | 1.2486 | 2006.11.07 14:15 | 1.2466 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 15057982 | 2006.11.07 14:15 | buy | 0.10 | gbpchfm | 2.3797 | 2.3297 | 2.3807 | 2006.11.07 14:30 | 2.3784 | 0.00 | 0.00 | 0.00 | -1.04 | |
| 15057984 | 2006.11.07 14:15 | buy | 0.10 | gbpchfm | 2.3797 | 2.3297 | 2.3807 | 2006.11.07 14:30 | 2.3784 | 0.00 | 0.00 | 0.00 | -1.04 | |
| 15060516 | 2006.11.07 14:30 | buy | 0.10 | usdcadm | 1.1279 | 1.0779 | 1.1289 | 2006.11.07 15:00 | 1.1267 | 0.00 | 0.00 | 0.00 | -1.07 | |
| 15060522 | 2006.11.07 14:30 | buy | 0.10 | usdjpym | 117.52 | 112.51 | 117.61 | 2006.11.07 14:45 | 117.39 | 0.00 | 0.00 | 0.00 | -1.11 | |
| 15060553 | 2006.11.07 14:30 | buy | 0.10 | usdcadm | 1.1277 | 1.0778 | 1.1288 | 2006.11.07 14:45 | 1.1263 | 0.00 | 0.00 | 0.00 | -1.24 | |
| 15060554 | 2006.11.07 14:30 | buy | 0.10 | usdjpym | 117.50 | 112.51 | 117.61 | 2006.11.07 14:45 | 117.39 | 0.00 | 0.00 | 0.00 | -0.94 | |
| 14650807 | 2006.11.01 07:00 | sell | 0.20 | eurcadm | 1.4380 | 1.4936 | 1.4426 | 2006.11.02 06:44 | 1.4426 | 0.00 | 0.00 | 0.22 | -8.13 | |
| 14650815 | 2006.11.01 07:00 | sell | 0.20 | usdcadm | 1.1276 | 1.1804 | 1.1294 | 2006.11.01 15:09 | 1.1294 | 0.00 | 0.00 | 0.00 | -3.19 | |
| 14663587 | 2006.11.01 10:30 | sell | 0.20 | gbpchfm | 2.3771 | 2.4263 | 2.3753 | 2006.11.01 12:45 | 2.3753 | 0.00 | 0.00 | 0.00 | 2.89 | |
| 14723650 | 2006.11.02 04:30 | sell | 0.20 | gbpchfm | 2.3762 | 2.4263 | 2.3753 | 2006.11.02 07:06 | 2.3753 | 0.00 | 0.00 | 0.00 | 1.44 | |
| 14782635 | 2006.11.02 16:45 | sell | 0.20 | eurcadm | 1.4510 | 1.5006 | 1.4496 | 2006.11.02 20:04 | 1.4496 | 0.00 | 0.00 | 0.00 | 2.47 | |
| 14789543 | 2006.11.02 19:15 | sell | 0.20 | eurjpym | 149.70 | 154.70 | 149.60 | 2006.11.03 06:31 | 149.60 | 0.00 | 0.00 | -0.21 | 1.71 | |
| 14789544 | 2006.11.02 19:15 | sell | 0.20 | eurjpym | 149.70 | 154.70 | 149.60 | 2006.11.03 06:31 | 149.60 | 0.00 | 0.00 | -0.21 | 1.71 | |
| 14667425 | 2006.11.01 12:15 | sell | 0.30 | eurcadm | 1.4441 | 1.4936 | 1.4426 | 2006.11.02 06:44 | 1.4426 | 0.00 | 0.00 | 0.32 | 3.98 | |
| 14668551 | 2006.11.01 12:30 | sell | 0.30 | usdcadm | 1.1341 | 1.1804 | 1.1294 | 2006.11.01 15:09 | 1.1294 | 0.00 | 0.00 | 0.00 | 12.48 | |
| 14790024 | 2006.11.02 19:30 | sell | 0.30 | eurcadm | 1.4507 | 1.5006 | 1.4496 | 2006.11.02 20:04 | 1.4496 | 0.00 | 0.00 | 0.00 | 2.91 | |
| 14790025 | 2006.11.02 19:30 | sell | 0.30 | eurcadm | 1.4507 | 1.5006 | 1.4496 | 2006.11.02 20:04 | 1.4496 | 0.00 | 0.00 | 0.00 | 2.91 | |
| 14896880 | 2006.11.03 15:45 | sell | 0.30 | gbpchfm | 2.3853 | 2.4350 | 2.3840 | 2006.11.03 19:26 | 2.3840 | 0.00 | 0.00 | 0.00 | 3.11 | |
| 14896881 | 2006.11.03 15:45 | sell | 0.30 | gbpchfm | 2.3853 | 2.4350 | 2.3840 | 2006.11.03 19:26 | 2.3840 | 0.00 | 0.00 | 0.00 | 3.11 | |
| 14898776 | 2006.11.03 16:15 | sell | 0.30 | gbpjpym | 224.26 | 229.23 | 224.13 | 2006.11.06 00:02 | 224.13 | 0.00 | 0.00 | -0.76 | 3.31 | |
| 14898777 | 2006.11.03 16:15 | sell | 0.30 | gbpjpym | 224.26 | 229.23 | 224.13 | 2006.11.06 00:02 | 224.13 | 0.00 | 0.00 | -0.76 | 3.31 | |
| 14899644 | 2006.11.03 16:30 | sell | 0.30 | eurjpym | 149.98 | 154.94 | 149.84 | 2006.11.06 00:30 | 150.06 | 0.00 | 0.00 | -0.32 | -2.03 | |
| 14899645 | 2006.11.03 16:30 | sell | 0.30 | eurjpym | 149.98 | 154.96 | 149.86 | 2006.11.06 00:15 | 150.02 | 0.00 | 0.00 | -0.32 | -1.01 | |
| 14931144 | 2006.11.06 07:15 | sell | 0.30 | eurcadm | 1.4366 | 1.4891 | 1.4381 | 2006.11.06 15:58 | 1.4381 | 0.00 | 0.00 | 0.00 | -3.98 | |
| 14931146 | 2006.11.06 07:15 | sell | 0.30 | eurcadm | 1.4366 | 1.4891 | 1.4381 | 2006.11.06 15:58 | 1.4381 | 0.00 | 0.00 | 0.00 | -3.98 | |
| 14952402 | 2006.11.06 13:00 | sell | 0.30 | eurjpym | 150.35 | 155.49 | 150.39 | 2006.11.07 00:08 | 150.39 | 0.00 | 0.00 | -0.32 | -1.01 | |
| 14952404 | 2006.11.06 13:00 | sell | 0.30 | eurjpym | 150.35 | 155.49 | 150.39 | 2006.11.07 00:08 | 150.39 | 0.00 | 0.00 | -0.32 | -1.01 | |
| 14953609 | 2006.11.06 13:15 | sell | 0.30 | usdjpym | 118.43 | 123.41 | 118.31 | 2006.11.06 17:58 | 118.31 | 0.00 | 0.00 | 0.00 | 3.04 | |
| 14953610 | 2006.11.06 13:15 | sell | 0.30 | usdjpym | 118.43 | 123.41 | 118.31 | 2006.11.06 17:58 | 118.31 | 0.00 | 0.00 | 0.00 | 3.04 | |
| 14986030 | 2006.11.07 01:30 | sell | 0.30 | eurusdm | 1.2737 | 1.3263 | 1.2753 | 2006.11.07 14:30 | 1.2796 | 0.00 | 0.00 | 0.00 | -17.70 | |
| 14986032 | 2006.11.07 01:30 | sell | 0.30 | eurusdm | 1.2737 | 1.3263 | 1.2753 | 2006.11.07 14:30 | 1.2796 | 0.00 | 0.00 | 0.00 | -17.70 | |
| 14697694 | 2006.11.01 17:15 | sell | 0.50 | eurcadm | 1.4460 | 1.4936 | 1.4426 | 2006.11.02 06:44 | 1.4426 | 0.00 | 0.00 | 0.54 | 15.03 | |
| 14794878 | 2006.11.02 22:15 | sell | 0.50 | eurjpym | 149.71 | 154.70 | 149.60 | 2006.11.03 06:31 | 149.60 | 0.00 | 0.00 | 0.00 | 4.70 | |
| 14794881 | 2006.11.02 22:15 | sell | 0.50 | eurjpym | 149.71 | 154.70 | 149.60 | 2006.11.03 06:31 | 149.60 | 0.00 | 0.00 | 0.00 | 4.70 | |
| 14721092 | 2006.11.02 02:30 | sell | 0.80 | eurcadm | 1.4442 | 1.4936 | 1.4426 | 2006.11.02 06:44 | 1.4426 | 0.00 | 0.00 | 0.00 | 11.32 | |
| 14945164 | 2006.11.06 10:15 | sell | 0.80 | eurcadm | 1.4405 | 1.4891 | 1.4381 | 2006.11.06 15:58 | 1.4381 | 0.00 | 0.00 | 0.00 | 16.97 | |
| 14945166 | 2006.11.06 10:15 | sell | 0.80 | eurcadm | 1.4405 | 1.4891 | 1.4381 | 2006.11.06 15:58 | 1.4381 | 0.00 | 0.00 | 0.00 | 16.97 | |
| 14960763 | 2006.11.06 15:00 | sell | 0.80 | eurjpym | 150.48 | 155.49 | 150.39 | 2006.11.07 00:08 | 150.39 | 0.00 | 0.00 | -0.84 | 6.09 | |
| 14960764 | 2006.11.06 15:00 | sell | 0.80 | eurjpym | 150.48 | 155.49 | 150.39 | 2006.11.07 00:08 | 150.39 | 0.00 | 0.00 | -0.84 | 6.09 | |
| 14998000 | 2006.11.07 04:30 | sell | 0.80 | eurusdm | 1.2757 | 1.3263 | 1.2753 | 2006.11.07 14:30 | 1.2796 | 0.00 | 0.00 | 0.00 | -31.20 | |
| 14998004 | 2006.11.07 04:30 | sell | 0.80 | eurusdm | 1.2757 | 1.3263 | 1.2753 | 2006.11.07 14:30 | 1.2796 | 0.00 | 0.00 | 0.00 | -31.20 | |
| 14966608 | 2006.11.06 17:30 | sell | 2.10 | eurjpym | 150.52 | 155.49 | 150.39 | 2006.11.07 00:08 | 150.39 | 0.00 | 0.00 | -2.21 | 23.09 | |
| 14966610 | 2006.11.06 17:30 | sell | 2.10 | eurjpym | 150.52 | 155.49 | 150.39 | 2006.11.07 00:08 | 150.39 | 0.00 | 0.00 | -2.21 | 23.09 | |
| 15041511 | 2006.11.07 10:00 | sell | 2.10 | eurusdm | 1.2764 | 1.3263 | 1.2753 | 2006.11.07 14:30 | 1.2796 | 0.00 | 0.00 | 0.00 | -67.20 | |
| 15041512 | 2006.11.07 10:00 | sell | 2.10 | eurusdm | 1.2764 | 1.3263 | 1.2753 | 2006.11.07 14:30 | 1.2796 | 0.00 | 0.00 | 0.00 | -67.20 | |
| 14971834 | 2006.11.06 21:01 | sell | 6.00 | eurjpym | 150.45 | 155.49 | 150.39 | 2006.11.07 00:08 | 150.39 | 0.00 | 0.00 | 0.00 | 30.46 | |
| 14971836 | 2006.11.06 21:01 | sell | 6.00 | eurjpym | 150.45 | 155.49 | 150.39 | 2006.11.07 00:08 | 150.39 | 0.00 | 0.00 | 0.00 | 30.46 | |
| 15049537 | 2006.11.07 13:30 | sell | 6.00 | eurusdm | 1.2766 | 1.3263 | 1.2753 | 2006.11.07 14:30 | 1.2796 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 15049540 | 2006.11.07 13:30 | sell | 6.00 | eurusdm | 1.2766 | 1.3263 | 1.2753 | 2006.11.07 14:30 | 1.2796 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 14975239 | 2006.11.06 22:15 | sell | 16.50 | eurjpym | 150.51 | 155.49 | 150.39 | 2006.11.07 00:08 | 150.39 | 0.00 | 0.00 | 0.00 | 167.50 | |
| 14975241 | 2006.11.06 22:15 | sell | 16.50 | eurjpym | 150.51 | 155.49 | 150.39 | 2006.11.07 00:08 | 150.39 | 0.00 | 0.00 | 0.00 | 167.50 | |
| 0.00 | 0.00 | -8.70 | -77.38 | |||||||||||
| Closed P/L: | -86.08 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15065561 | 2006.11.07 14:45 | sell | 0.10 | audusdm | 0.7752 | 0.8252 | 0.7742 | 0.7763 | 0.00 | 0.00 | 0.00 | -1.10 | ||
| 15065578 | 2006.11.07 14:45 | sell | 0.10 | audusdm | 0.7752 | 0.8252 | 0.7742 | 0.7763 | 0.00 | 0.00 | 0.00 | -1.10 | ||
| 15077382 | 2006.11.07 16:30 | sell | 0.10 | eurcadm | 1.4447 | 1.4947 | 1.4437 | 1.4449 | 0.00 | 0.00 | 0.00 | -0.18 | ||
| 15077383 | 2006.11.07 16:30 | sell | 0.10 | eurcadm | 1.4447 | 1.4947 | 1.4437 | 1.4449 | 0.00 | 0.00 | 0.00 | -0.18 | ||
| 0.00 | 0.00 | 0.00 | -2.56 | |||||||||||
| Floating P/L: | -2.56 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -86.08 | Floating P/L: | -2.56 | Margin: | 20.00 | |||||||||
| Balance: | 2 913.92 | Equity: | 2 911.36 | Free Margin: | 2 891.36 | |||||||||