Account: 1265303 | Name: Cost_Averaging_v3_Pyramid m1 | Currency: USD | 2006 October 31, 00:12 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13833987 | 2006.10.17 13:57 | balance | Deposit | 5 000.00 | ||||||||||
13834087 | 2006.10.17 13:59 | buy | 0.10 | gbpjpym | 221.95 | 216.95 | 222.05 | 2006.10.17 14:09 | 222.05 | 0.00 | 0.00 | 0.00 | 0.85 | |
13834088 | 2006.10.17 13:59 | sell | 0.10 | usdjpym | 118.60 | 123.81 | 118.71 | 2006.10.17 21:04 | 118.71 | 0.00 | 0.00 | -0.15 | -0.92 | |
13834089 | 2006.10.17 13:59 | buy | 0.10 | gbpchfm | 2.3700 | 2.3200 | 2.3710 | 2006.10.17 14:10 | 2.3710 | 0.00 | 0.00 | 0.00 | 0.79 | |
13834090 | 2006.10.17 13:59 | sell | 0.10 | eurcadm | 1.4280 | 1.4798 | 1.4288 | 2006.10.18 08:59 | 1.4288 | 0.00 | 0.00 | 0.04 | -0.70 | |
13834091 | 2006.10.17 13:59 | buy | 0.10 | usdcadm | 1.1388 | 1.0888 | 1.1398 | 2006.10.17 18:49 | 1.1398 | 0.00 | 0.00 | 0.00 | 0.88 | |
13834101 | 2006.10.17 13:59 | buy | 0.10 | audusdm | 0.7540 | 0.7040 | 0.7550 | 2006.10.17 15:47 | 0.7550 | 0.00 | 0.00 | 0.00 | 1.00 | |
13834109 | 2006.10.17 13:59 | sell | 0.10 | usdchfm | 1.2666 | 1.3166 | 1.2656 | 2006.10.17 15:39 | 1.2656 | 0.00 | 0.00 | 0.00 | 0.79 | |
13834117 | 2006.10.17 13:59 | buy | 0.10 | eurjpym | 148.86 | 143.86 | 148.96 | 2006.10.17 15:41 | 148.96 | 0.00 | 0.00 | 0.00 | 0.85 | |
13834123 | 2006.10.17 13:59 | buy | 0.10 | eurusdm | 1.2548 | 1.2048 | 1.2558 | 2006.10.17 15:39 | 1.2558 | 0.00 | 0.00 | 0.00 | 1.00 | |
13835804 | 2006.10.17 14:10 | buy | 0.10 | gbpjpym | 222.07 | 217.07 | 222.17 | 2006.10.17 15:54 | 222.17 | 0.00 | 0.00 | 0.00 | 0.84 | |
13835927 | 2006.10.17 14:11 | buy | 0.10 | gbpchfm | 2.3719 | 2.3198 | 2.3708 | 2006.10.17 17:48 | 2.3708 | 0.00 | 0.00 | 0.00 | -0.87 | |
13842729 | 2006.10.17 15:40 | sell | 0.10 | usdchfm | 1.2652 | 1.3152 | 1.2642 | 2006.10.17 16:02 | 1.2642 | 0.00 | 0.00 | 0.00 | 0.79 | |
13842816 | 2006.10.17 15:40 | buy | 0.10 | eurusdm | 1.2561 | 1.2061 | 1.2571 | 2006.10.19 09:01 | 1.2571 | 0.00 | 0.00 | -0.35 | 1.00 | |
13843557 | 2006.10.17 15:42 | buy | 0.10 | eurjpym | 149.01 | 144.01 | 149.11 | 2006.10.17 16:51 | 149.11 | 0.00 | 0.00 | 0.00 | 0.84 | |
13844962 | 2006.10.17 15:48 | buy | 0.10 | audusdm | 0.7552 | 0.7052 | 0.7562 | 2006.10.19 06:38 | 0.7562 | 0.00 | 0.00 | 0.04 | 1.00 | |
13845591 | 2006.10.17 15:55 | buy | 0.10 | gbpjpym | 222.25 | 217.25 | 222.35 | 2006.10.17 17:16 | 222.35 | 0.00 | 0.00 | 0.00 | 0.84 | |
13846314 | 2006.10.17 16:03 | buy | 0.20 | gbpchfm | 2.3687 | 2.3198 | 2.3708 | 2006.10.17 17:48 | 2.3708 | 0.00 | 0.00 | 0.00 | 3.32 | |
13846316 | 2006.10.17 16:03 | buy | 0.10 | usdchfm | 1.2643 | 1.2143 | 1.2653 | 2006.10.17 16:20 | 1.2653 | 0.00 | 0.00 | 0.00 | 0.79 | |
13847935 | 2006.10.17 16:21 | buy | 0.10 | usdchfm | 1.2655 | 1.2155 | 1.2665 | 2006.10.17 17:37 | 1.2665 | 0.00 | 0.00 | 0.00 | 0.79 | |
13850323 | 2006.10.17 16:52 | buy | 0.10 | eurjpym | 149.16 | 144.16 | 149.26 | 2006.10.17 18:25 | 149.26 | 0.00 | 0.00 | 0.00 | 0.84 | |
13851650 | 2006.10.17 17:16 | buy | 0.10 | gbpjpym | 222.46 | 217.03 | 222.13 | 2006.10.18 08:30 | 222.13 | 0.00 | 0.00 | 0.22 | -2.78 | |
13852845 | 2006.10.17 17:38 | buy | 0.10 | usdchfm | 1.2666 | 1.2166 | 1.2676 | 2006.10.17 18:19 | 1.2676 | 0.00 | 0.00 | 0.00 | 0.79 | |
13853302 | 2006.10.17 17:49 | sell | 0.10 | gbpchfm | 2.3706 | 2.4233 | 2.3723 | 2006.10.17 22:25 | 2.3723 | 0.00 | 0.00 | -0.20 | -1.34 | |
13854857 | 2006.10.17 18:17 | sell | 0.20 | usdjpym | 118.91 | 123.81 | 118.71 | 2006.10.17 21:04 | 118.71 | 0.00 | 0.00 | -0.29 | 3.37 | |
13855039 | 2006.10.17 18:19 | buy | 0.10 | usdchfm | 1.2678 | 1.2178 | 1.2688 | 2006.10.17 21:20 | 1.2688 | 0.00 | 0.00 | 0.10 | 0.79 | |
13855817 | 2006.10.17 18:26 | buy | 0.10 | eurjpym | 149.28 | 143.88 | 148.98 | 2006.10.18 12:31 | 148.98 | 0.00 | 0.00 | 0.09 | -2.52 | |
13857138 | 2006.10.17 18:54 | sell | 0.20 | eurcadm | 1.4310 | 1.4798 | 1.4288 | 2006.10.18 08:59 | 1.4288 | 0.00 | 0.00 | 0.07 | 3.86 | |
13863638 | 2006.10.17 20:56 | buy | 0.20 | gbpjpym | 222.17 | 217.03 | 222.13 | 2006.10.18 08:30 | 222.13 | 0.00 | 0.00 | 0.43 | -0.68 | |
13863673 | 2006.10.17 20:56 | buy | 0.20 | eurjpym | 149.00 | 143.88 | 148.98 | 2006.10.18 12:31 | 148.98 | 0.00 | 0.00 | 0.18 | -0.33 | |
13864414 | 2006.10.17 21:04 | sell | 0.10 | usdjpym | 118.66 | 123.66 | 118.56 | 2006.10.17 21:21 | 118.56 | 0.00 | 0.00 | 0.00 | 0.84 | |
13867281 | 2006.10.17 21:21 | buy | 0.30 | gbpjpym | 221.80 | 217.03 | 222.13 | 2006.10.18 08:30 | 222.13 | 0.00 | 0.00 | 0.00 | 8.35 | |
13867300 | 2006.10.17 21:21 | sell | 0.10 | usdjpym | 118.54 | 123.54 | 118.44 | 2006.10.17 22:00 | 118.44 | 0.00 | 0.00 | 0.00 | 0.85 | |
13867318 | 2006.10.17 21:21 | buy | 0.30 | eurjpym | 148.67 | 143.88 | 148.98 | 2006.10.18 12:31 | 148.98 | 0.00 | 0.00 | 0.00 | 7.84 | |
13867327 | 2006.10.17 21:21 | buy | 0.10 | usdchfm | 1.2691 | 1.2191 | 1.2701 | 2006.10.18 12:41 | 1.2701 | 0.00 | 0.00 | 0.00 | 0.79 | |
13871226 | 2006.10.17 21:59 | sell | 0.20 | gbpchfm | 2.3747 | 2.4233 | 2.3723 | 2006.10.17 22:25 | 2.3723 | 0.00 | 0.00 | 0.00 | 3.79 | |
13871650 | 2006.10.17 22:01 | sell | 0.10 | usdjpym | 118.42 | 123.62 | 118.52 | 2006.10.18 06:00 | 118.52 | 0.00 | 0.00 | 0.00 | -0.84 | |
13875101 | 2006.10.17 22:26 | sell | 0.10 | gbpchfm | 2.3712 | 2.4228 | 2.3718 | 2006.10.18 22:39 | 2.3718 | 0.00 | 0.00 | -0.59 | -0.48 | |
13884671 | 2006.10.18 00:41 | sell | 0.20 | usdjpym | 118.75 | 123.62 | 118.52 | 2006.10.18 06:00 | 118.52 | 0.00 | 0.00 | 0.00 | 3.88 | |
13892631 | 2006.10.18 04:55 | sell | 0.20 | eurcadm | 1.4296 | 1.4798 | 1.4288 | 2006.10.18 08:59 | 1.4288 | 0.00 | 0.00 | 0.00 | 1.40 | |
13892634 | 2006.10.18 04:55 | sell | 0.20 | gbpchfm | 2.3716 | 2.4228 | 2.3718 | 2006.10.18 22:39 | 2.3718 | 0.00 | 0.00 | -1.18 | -0.31 | |
13892697 | 2006.10.18 05:00 | sell | 0.20 | usdjpym | 118.59 | 123.62 | 118.52 | 2006.10.18 06:00 | 118.52 | 0.00 | 0.00 | 0.00 | 1.18 | |
13893906 | 2006.10.18 06:00 | sell | 0.10 | usdjpym | 118.50 | 123.50 | 118.40 | 2006.10.18 06:36 | 118.40 | 0.00 | 0.00 | 0.00 | 0.84 | |
13895710 | 2006.10.18 06:37 | sell | 0.10 | usdjpym | 118.35 | 123.70 | 118.60 | 2006.10.19 07:39 | 118.60 | 0.00 | 0.00 | -0.44 | -2.11 | |
13901409 | 2006.10.18 08:31 | buy | 0.10 | gbpjpym | 222.19 | 217.19 | 222.29 | 2006.10.18 12:31 | 222.29 | 0.00 | 0.00 | 0.00 | 0.84 | |
13902360 | 2006.10.18 08:46 | sell | 0.20 | usdjpym | 118.66 | 123.70 | 118.60 | 2006.10.19 07:39 | 118.60 | 0.00 | 0.00 | -0.88 | 1.01 | |
13903050 | 2006.10.18 09:01 | buy | 0.10 | eurcadm | 1.4289 | 1.3789 | 1.4299 | 2006.10.18 12:30 | 1.4299 | 0.00 | 0.00 | 0.00 | 0.88 | |
13911869 | 2006.10.18 12:30 | buy | 0.10 | eurcadm | 1.4300 | 1.3760 | 1.4270 | 2006.10.19 09:11 | 1.4270 | 0.00 | 0.00 | -0.14 | -2.64 | |
13912313 | 2006.10.18 12:32 | buy | 0.10 | gbpjpym | 222.34 | 217.34 | 222.44 | 2006.10.18 13:13 | 222.44 | 0.00 | 0.00 | 0.00 | 0.84 | |
13912325 | 2006.10.18 12:32 | buy | 0.10 | eurjpym | 149.02 | 144.02 | 149.12 | 2006.10.18 22:55 | 149.12 | 0.00 | 0.00 | 0.27 | 0.84 | |
13914890 | 2006.10.18 12:42 | buy | 0.10 | usdchfm | 1.2700 | 1.2200 | 1.2710 | 2006.10.18 13:02 | 1.2710 | 0.00 | 0.00 | 0.00 | 0.79 | |
13918159 | 2006.10.18 13:03 | buy | 0.10 | usdchfm | 1.2713 | 1.2213 | 1.2723 | 2006.10.18 13:11 | 1.2723 | 0.00 | 0.00 | 0.00 | 0.79 | |
13918652 | 2006.10.18 13:07 | sell | 0.30 | gbpchfm | 2.3747 | 2.4228 | 2.3718 | 2006.10.18 22:39 | 2.3718 | 0.00 | 0.00 | -1.77 | 6.85 | |
13919599 | 2006.10.18 13:11 | buy | 0.20 | eurcadm | 1.4270 | 1.3760 | 1.4270 | 2006.10.19 09:11 | 1.4270 | 0.00 | 0.00 | -0.28 | 0.00 | |
13920683 | 2006.10.18 13:14 | buy | 0.10 | gbpjpym | 222.52 | 217.30 | 222.40 | 2006.10.20 08:32 | 222.40 | 0.00 | 0.00 | 0.87 | -1.01 | |
13926514 | 2006.10.18 14:42 | buy | 0.30 | eurcadm | 1.4240 | 1.3760 | 1.4270 | 2006.10.19 09:11 | 1.4270 | 0.00 | 0.00 | -0.42 | 7.93 | |
13938437 | 2006.10.18 18:46 | buy | 0.20 | gbpjpym | 222.19 | 217.30 | 222.40 | 2006.10.20 08:32 | 222.40 | 0.00 | 0.00 | 1.72 | 3.55 | |
13940241 | 2006.10.18 19:35 | sell | 0.20 | gbpchfm | 2.3719 | 2.4228 | 2.3718 | 2006.10.18 22:39 | 2.3718 | 0.00 | 0.00 | -1.18 | 0.16 | |
13940245 | 2006.10.18 19:35 | sell | 0.20 | usdjpym | 118.92 | 123.70 | 118.60 | 2006.10.19 07:39 | 118.60 | 0.00 | 0.00 | -0.88 | 5.40 | |
13945395 | 2006.10.18 22:40 | sell | 0.10 | gbpchfm | 2.3705 | 2.4225 | 2.3715 | 2006.10.19 07:30 | 2.3715 | 0.00 | 0.00 | 0.00 | -0.79 | |
13946150 | 2006.10.18 22:56 | buy | 0.10 | eurjpym | 149.17 | 143.98 | 149.08 | 2006.10.19 08:56 | 149.08 | 0.00 | 0.00 | 0.00 | -0.76 | |
13961222 | 2006.10.19 06:39 | buy | 0.10 | audusdm | 0.7564 | 0.7064 | 0.7574 | 2006.10.19 14:16 | 0.7574 | 0.00 | 0.00 | 0.00 | 1.00 | |
13962132 | 2006.10.19 07:02 | sell | 0.20 | gbpchfm | 2.3735 | 2.4225 | 2.3715 | 2006.10.19 07:30 | 2.3715 | 0.00 | 0.00 | 0.00 | 3.15 | |
13964101 | 2006.10.19 07:32 | buy | 0.10 | gbpchfm | 2.3721 | 2.3142 | 2.3652 | 2006.10.20 08:42 | 2.3652 | 0.00 | 0.00 | 0.16 | -5.49 | |
13965567 | 2006.10.19 07:40 | sell | 0.10 | usdjpym | 118.54 | 123.54 | 118.44 | 2006.10.19 13:42 | 118.44 | 0.00 | 0.00 | 0.00 | 0.84 | |
13966672 | 2006.10.19 07:52 | buy | 0.20 | eurjpym | 148.88 | 143.98 | 149.08 | 2006.10.19 08:56 | 149.08 | 0.00 | 0.00 | 0.00 | 3.37 | |
13969675 | 2006.10.19 08:32 | buy | 0.20 | gbpchfm | 2.3683 | 2.3142 | 2.3652 | 2006.10.20 08:42 | 2.3652 | 0.00 | 0.00 | 0.32 | -4.93 | |
13972044 | 2006.10.19 08:53 | buy | 0.30 | gbpchfm | 2.3643 | 2.3142 | 2.3652 | 2006.10.20 08:42 | 2.3652 | 0.00 | 0.00 | 0.48 | 2.15 | |
13972880 | 2006.10.19 08:57 | buy | 0.10 | eurjpym | 149.12 | 144.12 | 149.22 | 2006.10.19 18:20 | 149.22 | 0.00 | 0.00 | 0.00 | 0.85 | |
13973778 | 2006.10.19 09:02 | buy | 0.10 | eurusdm | 1.2574 | 1.2074 | 1.2584 | 2006.10.19 13:43 | 1.2584 | 0.00 | 0.00 | 0.00 | 1.00 | |
13974427 | 2006.10.19 09:12 | buy | 0.10 | eurcadm | 1.4277 | 1.3777 | 1.4287 | 2006.10.19 09:47 | 1.4287 | 0.00 | 0.00 | 0.00 | 0.88 | |
13975966 | 2006.10.19 09:48 | buy | 0.10 | eurcadm | 1.4291 | 1.3771 | 1.4281 | 2006.10.19 17:09 | 1.4281 | 0.00 | 0.00 | 0.00 | -0.89 | |
13988782 | 2006.10.19 13:43 | sell | 0.10 | usdjpym | 118.41 | 123.41 | 118.31 | 2006.10.19 13:46 | 118.31 | 0.00 | 0.00 | 0.00 | 0.85 | |
13989702 | 2006.10.19 13:44 | buy | 0.10 | eurusdm | 1.2587 | 1.2087 | 1.2597 | 2006.10.19 14:36 | 1.2597 | 0.00 | 0.00 | 0.00 | 1.00 | |
13991441 | 2006.10.19 13:48 | buy | 0.10 | usdjpym | 118.36 | 113.15 | 118.25 | 2006.10.19 21:56 | 118.25 | 0.00 | 0.00 | 0.13 | -0.93 | |
13994143 | 2006.10.19 14:17 | buy | 0.10 | audusdm | 0.7579 | 0.7079 | 0.7589 | 2006.10.19 16:01 | 0.7589 | 0.00 | 0.00 | 0.00 | 1.00 | |
13997072 | 2006.10.19 14:37 | buy | 0.10 | eurusdm | 1.2603 | 1.2103 | 1.2613 | 2006.10.19 17:08 | 1.2613 | 0.00 | 0.00 | 0.00 | 1.00 | |
14002934 | 2006.10.19 16:02 | buy | 0.10 | audusdm | 0.7592 | 0.7092 | 0.7602 | 2006.10.20 06:42 | 0.7602 | 0.00 | 0.00 | 0.01 | 1.00 | |
14004395 | 2006.10.19 16:16 | buy | 0.20 | eurcadm | 1.4261 | 1.3771 | 1.4281 | 2006.10.19 17:09 | 1.4281 | 0.00 | 0.00 | 0.00 | 3.53 | |
14006993 | 2006.10.19 17:09 | buy | 0.10 | eurusdm | 1.2616 | 1.2116 | 1.2626 | 2006.10.19 17:46 | 1.2626 | 0.00 | 0.00 | 0.00 | 1.00 | |
14008154 | 2006.10.19 17:10 | buy | 0.10 | eurcadm | 1.4281 | 1.3714 | 1.4224 | 2006.10.26 08:21 | 1.4224 | 0.00 | 0.00 | -0.34 | -5.07 | |
14010851 | 2006.10.19 17:47 | buy | 0.10 | eurusdm | 1.2629 | 1.2129 | 1.2639 | 2006.10.19 18:20 | 1.2639 | 0.00 | 0.00 | 0.00 | 1.00 | |
14012997 | 2006.10.19 18:09 | buy | 0.50 | gbpchfm | 2.3609 | 2.3142 | 2.3652 | 2006.10.20 08:42 | 2.3652 | 0.00 | 0.00 | 0.79 | 17.10 | |
14014159 | 2006.10.19 18:21 | buy | 0.10 | eurjpym | 149.28 | 144.28 | 149.38 | 2006.10.19 22:13 | 149.38 | 0.00 | 0.00 | 0.09 | 0.85 | |
14014188 | 2006.10.19 18:21 | buy | 0.10 | eurusdm | 1.2640 | 1.2119 | 1.2629 | 2006.10.20 13:01 | 1.2629 | 0.00 | 0.00 | -0.09 | -1.10 | |
14015459 | 2006.10.19 18:44 | buy | 0.20 | usdjpym | 118.05 | 113.15 | 118.25 | 2006.10.19 21:56 | 118.25 | 0.00 | 0.00 | 0.26 | 3.38 | |
14015656 | 2006.10.19 18:48 | buy | 0.20 | eurcadm | 1.4249 | 1.3714 | 1.4224 | 2006.10.26 08:21 | 1.4224 | 0.00 | 0.00 | -0.64 | -4.46 | |
14021598 | 2006.10.19 21:57 | buy | 0.10 | usdjpym | 118.23 | 113.23 | 118.33 | 2006.10.19 22:13 | 118.33 | 0.00 | 0.00 | 0.00 | 0.85 | |
14022415 | 2006.10.19 22:14 | buy | 0.10 | usdjpym | 118.34 | 113.34 | 118.44 | 2006.10.20 14:01 | 118.44 | 0.00 | 0.00 | 0.00 | 0.84 | |
14022455 | 2006.10.19 22:14 | buy | 0.10 | eurjpym | 149.42 | 144.42 | 149.52 | 2006.10.20 00:17 | 149.52 | 0.00 | 0.00 | 0.00 | 0.84 | |
14025949 | 2006.10.20 00:18 | buy | 0.10 | eurjpym | 149.59 | 144.36 | 149.46 | 2006.10.20 14:02 | 149.46 | 0.00 | 0.00 | 0.00 | -1.10 | |
14035754 | 2006.10.20 06:43 | buy | 0.10 | audusdm | 0.7605 | 0.7105 | 0.7615 | 2006.10.23 06:34 | 0.7615 | 0.00 | 0.00 | 0.01 | 1.00 | |
14040041 | 2006.10.20 08:33 | buy | 0.10 | gbpjpym | 222.48 | 217.48 | 222.58 | 2006.10.20 09:38 | 222.58 | 0.00 | 0.00 | 0.00 | 0.85 | |
14041346 | 2006.10.20 08:44 | buy | 0.10 | gbpchfm | 2.3656 | 2.3156 | 2.3666 | 2006.10.20 09:12 | 2.3666 | 0.00 | 0.00 | 0.00 | 0.79 | |
14043646 | 2006.10.20 09:13 | buy | 0.10 | gbpchfm | 2.3674 | 2.3174 | 2.3684 | 2006.10.20 09:58 | 2.3684 | 0.00 | 0.00 | 0.00 | 0.80 | |
14044087 | 2006.10.20 09:30 | buy | 0.30 | eurcadm | 1.4219 | 1.3714 | 1.4224 | 2006.10.26 08:21 | 1.4224 | 0.00 | 0.00 | -0.84 | 1.33 | |
14044429 | 2006.10.20 09:40 | sell | 0.10 | gbpjpym | 222.48 | 228.28 | 223.18 | 2006.10.27 13:11 | 223.18 | 0.00 | 0.00 | -1.76 | -5.96 | |
14044493 | 2006.10.20 09:42 | buy | 0.20 | eurjpym | 149.25 | 144.36 | 149.46 | 2006.10.20 14:02 | 149.46 | 0.00 | 0.00 | 0.00 | 3.55 | |
14045704 | 2006.10.20 09:58 | buy | 0.20 | eurusdm | 1.2609 | 1.2119 | 1.2629 | 2006.10.20 13:01 | 1.2629 | 0.00 | 0.00 | 0.00 | 4.00 | |
14045873 | 2006.10.20 09:59 | sell | 0.10 | gbpchfm | 2.3679 | 2.4199 | 2.3689 | 2006.10.20 13:39 | 2.3689 | 0.00 | 0.00 | 0.00 | -0.80 | |
14049744 | 2006.10.20 11:25 | sell | 0.20 | gbpchfm | 2.3709 | 2.4199 | 2.3689 | 2006.10.20 13:39 | 2.3689 | 0.00 | 0.00 | 0.00 | 3.19 | |
14049851 | 2006.10.20 11:26 | buy | 0.50 | eurcadm | 1.4183 | 1.3714 | 1.4224 | 2006.10.26 08:21 | 1.4224 | 0.00 | 0.00 | -1.39 | 18.26 | |
14049981 | 2006.10.20 11:27 | sell | 0.20 | gbpjpym | 222.79 | 228.28 | 223.18 | 2006.10.27 13:11 | 223.18 | 0.00 | 0.00 | -3.56 | -6.64 | |
14054866 | 2006.10.20 13:02 | buy | 0.10 | eurusdm | 1.2632 | 1.2110 | 1.2620 | 2006.10.20 19:09 | 1.2620 | 0.00 | 0.00 | 0.00 | -1.20 | |
14056819 | 2006.10.20 13:42 | sell | 0.10 | gbpchfm | 2.3677 | 2.4200 | 2.3690 | 2006.10.26 06:53 | 2.3690 | 0.00 | 0.00 | -1.19 | -1.03 | |
14058589 | 2006.10.20 14:02 | buy | 0.10 | usdjpym | 118.48 | 113.48 | 118.58 | 2006.10.20 14:03 | 118.58 | 0.00 | 0.00 | 0.00 | 0.84 | |
14058933 | 2006.10.20 14:03 | buy | 0.10 | eurjpym | 149.47 | 144.47 | 149.57 | 2006.10.20 14:12 | 149.57 | 0.00 | 0.00 | 0.00 | 0.84 | |
14059726 | 2006.10.20 14:04 | buy | 0.10 | usdjpym | 118.60 | 113.60 | 118.70 | 2006.10.20 14:37 | 118.70 | 0.00 | 0.00 | 0.00 | 0.84 | |
14060495 | 2006.10.20 14:13 | buy | 0.10 | eurjpym | 149.58 | 144.58 | 149.68 | 2006.10.20 15:07 | 149.68 | 0.00 | 0.00 | 0.00 | 0.84 | |
14062040 | 2006.10.20 14:38 | buy | 0.10 | usdjpym | 118.72 | 113.72 | 118.82 | 2006.10.23 02:39 | 118.82 | 0.00 | 0.00 | 0.13 | 0.84 | |
14063630 | 2006.10.20 14:57 | buy | 0.20 | eurusdm | 1.2599 | 1.2110 | 1.2620 | 2006.10.20 19:09 | 1.2620 | 0.00 | 0.00 | 0.00 | 4.20 | |
14064416 | 2006.10.20 15:08 | buy | 0.10 | eurjpym | 149.74 | 144.74 | 149.84 | 2006.10.23 02:39 | 149.84 | 0.00 | 0.00 | 0.09 | 0.84 | |
14064727 | 2006.10.20 15:12 | sell | 0.50 | gbpjpym | 223.40 | 228.28 | 223.18 | 2006.10.27 13:11 | 223.18 | 0.00 | 0.00 | -8.89 | 9.36 | |
14070849 | 2006.10.20 19:10 | buy | 0.10 | eurusdm | 1.2621 | 1.2121 | 1.2631 | 2006.10.26 02:08 | 1.2631 | 0.00 | 0.00 | -0.53 | 1.00 | |
14075047 | 2006.10.22 22:21 | sell | 0.20 | gbpjpym | 223.33 | 228.28 | 223.18 | 2006.10.27 13:11 | 223.18 | 0.00 | 0.00 | -3.05 | 2.55 | |
14075064 | 2006.10.22 22:21 | sell | 0.20 | gbpchfm | 2.3686 | 2.4200 | 2.3690 | 2006.10.26 06:53 | 2.3690 | 0.00 | 0.00 | -1.96 | -0.63 | |
14084823 | 2006.10.23 02:40 | buy | 0.10 | eurjpym | 149.88 | 144.88 | 149.98 | 2006.10.24 14:07 | 149.98 | 0.00 | 0.00 | 0.09 | 0.84 | |
14084860 | 2006.10.23 02:40 | buy | 0.10 | usdjpym | 118.87 | 113.87 | 118.97 | 2006.10.23 08:11 | 118.97 | 0.00 | 0.00 | 0.00 | 0.84 | |
14091108 | 2006.10.23 05:59 | sell | 0.30 | gbpchfm | 2.3717 | 2.4200 | 2.3690 | 2006.10.26 06:53 | 2.3690 | 0.00 | 0.00 | -2.95 | 6.43 | |
14094386 | 2006.10.23 06:35 | buy | 0.10 | audusdm | 0.7617 | 0.7097 | 0.7607 | 2006.10.25 01:37 | 0.7607 | 0.00 | 0.00 | 0.02 | -1.00 | |
14100207 | 2006.10.23 08:11 | buy | 0.10 | usdjpym | 119.00 | 114.00 | 119.10 | 2006.10.23 09:11 | 119.10 | 0.00 | 0.00 | 0.00 | 0.84 | |
14105453 | 2006.10.23 09:12 | buy | 0.10 | usdjpym | 119.15 | 114.15 | 119.25 | 2006.10.23 12:42 | 119.25 | 0.00 | 0.00 | 0.00 | 0.84 | |
14106925 | 2006.10.23 09:17 | buy | 0.20 | audusdm | 0.7587 | 0.7097 | 0.7607 | 2006.10.25 01:37 | 0.7607 | 0.00 | 0.00 | 0.04 | 4.00 | |
14120463 | 2006.10.23 12:43 | buy | 0.10 | usdjpym | 119.27 | 114.27 | 119.37 | 2006.10.23 21:50 | 119.37 | 0.00 | 0.00 | 0.13 | 0.84 | |
14141011 | 2006.10.23 21:51 | buy | 0.10 | usdjpym | 119.39 | 114.39 | 119.49 | 2006.10.24 06:20 | 119.49 | 0.00 | 0.00 | 0.00 | 0.84 | |
14168567 | 2006.10.24 11:38 | sell | 0.10 | usdjpym | 119.49 | 124.49 | 119.39 | 2006.10.24 15:13 | 119.39 | 0.00 | 0.00 | 0.00 | 0.84 | |
14169327 | 2006.10.24 11:49 | sell | 0.30 | gbpjpym | 223.65 | 228.28 | 223.18 | 2006.10.27 13:11 | 223.18 | 0.00 | 0.00 | -3.81 | 12.00 | |
14175394 | 2006.10.24 14:08 | buy | 0.10 | eurjpym | 150.02 | 144.77 | 149.87 | 2006.10.25 10:33 | 149.87 | 0.00 | 0.00 | 0.09 | -1.26 | |
14177252 | 2006.10.24 15:14 | sell | 0.10 | usdjpym | 119.34 | 124.34 | 119.24 | 2006.10.24 15:37 | 119.24 | 0.00 | 0.00 | 0.00 | 0.84 | |
14180737 | 2006.10.24 15:38 | sell | 0.10 | usdjpym | 119.22 | 124.22 | 119.12 | 2006.10.24 15:41 | 119.12 | 0.00 | 0.00 | 0.00 | 0.84 | |
14181938 | 2006.10.24 15:42 | sell | 0.10 | usdjpym | 119.10 | 124.30 | 119.20 | 2006.10.25 01:10 | 119.20 | 0.00 | 0.00 | -0.15 | -0.84 | |
14191599 | 2006.10.24 21:33 | sell | 0.20 | usdjpym | 119.40 | 124.30 | 119.20 | 2006.10.25 01:10 | 119.20 | 0.00 | 0.00 | 0.00 | 3.36 | |
14199284 | 2006.10.25 01:11 | sell | 0.10 | usdjpym | 119.16 | 124.16 | 119.06 | 2006.10.25 08:01 | 119.06 | 0.00 | 0.00 | 0.00 | 0.84 | |
14200977 | 2006.10.25 01:38 | buy | 0.10 | audusdm | 0.7610 | 0.7110 | 0.7620 | 2006.10.25 19:02 | 0.7620 | 0.00 | 0.00 | 0.00 | 1.00 | |
14217256 | 2006.10.25 07:58 | buy | 0.20 | eurjpym | 149.65 | 144.77 | 149.87 | 2006.10.25 10:33 | 149.87 | 0.00 | 0.00 | 0.00 | 3.70 | |
14217738 | 2006.10.25 08:01 | sell | 0.10 | usdjpym | 119.02 | 124.02 | 118.92 | 2006.10.25 18:21 | 118.92 | 0.00 | 0.00 | 0.00 | 0.84 | |
14224065 | 2006.10.25 10:33 | buy | 0.10 | eurjpym | 149.92 | 144.92 | 150.02 | 2006.10.25 17:29 | 150.02 | 0.00 | 0.00 | 0.00 | 0.84 | |
14239813 | 2006.10.25 17:29 | buy | 0.10 | eurjpym | 150.06 | 145.06 | 150.16 | 2006.10.26 06:48 | 150.16 | 0.00 | 0.00 | 0.27 | 0.84 | |
14246439 | 2006.10.25 18:22 | buy | 0.10 | usdjpym | 118.91 | 113.91 | 119.01 | 2006.10.25 18:24 | 119.01 | 0.00 | 0.00 | 0.00 | 0.84 | |
14247349 | 2006.10.25 18:25 | buy | 0.10 | usdjpym | 119.04 | 114.04 | 119.14 | 2006.10.25 18:29 | 119.14 | 0.00 | 0.00 | 0.00 | 0.84 | |
14252690 | 2006.10.25 19:03 | buy | 0.10 | audusdm | 0.7626 | 0.7126 | 0.7636 | 2006.10.26 06:17 | 0.7636 | 0.00 | 0.00 | 0.03 | 1.00 | |
14276404 | 2006.10.26 03:39 | buy | 0.10 | eurusdm | 1.2637 | 1.2137 | 1.2647 | 2006.10.26 06:56 | 1.2647 | 0.00 | 0.00 | 0.00 | 1.00 | |
14280633 | 2006.10.26 06:18 | buy | 0.10 | audusdm | 0.7639 | 0.7139 | 0.7649 | 2006.10.27 11:35 | 0.7649 | 0.00 | 0.00 | 0.01 | 1.00 | |
14281827 | 2006.10.26 06:49 | buy | 0.10 | eurjpym | 150.21 | 145.21 | 150.31 | 2006.10.26 06:56 | 150.31 | 0.00 | 0.00 | 0.00 | 0.84 | |
14282872 | 2006.10.26 06:54 | buy | 0.10 | gbpchfm | 2.3696 | 2.3196 | 2.3706 | 2006.10.26 07:10 | 2.3706 | 0.00 | 0.00 | 0.00 | 0.79 | |
14283602 | 2006.10.26 06:57 | buy | 0.10 | eurusdm | 1.2647 | 1.2147 | 1.2657 | 2006.10.26 07:08 | 1.2657 | 0.00 | 0.00 | 0.00 | 1.00 | |
14283612 | 2006.10.26 06:57 | buy | 0.10 | eurjpym | 150.28 | 145.28 | 150.38 | 2006.10.26 07:26 | 150.38 | 0.00 | 0.00 | 0.00 | 0.84 | |
14286587 | 2006.10.26 07:09 | buy | 0.10 | eurusdm | 1.2659 | 1.2159 | 1.2669 | 2006.10.26 08:21 | 1.2669 | 0.00 | 0.00 | 0.00 | 1.00 | |
14286835 | 2006.10.26 07:11 | buy | 0.10 | gbpchfm | 2.3716 | 2.3197 | 2.3707 | 2006.10.26 09:37 | 2.3707 | 0.00 | 0.00 | 0.00 | -0.71 | |
14288415 | 2006.10.26 07:27 | sell | 0.10 | eurjpym | 150.34 | 155.34 | 150.24 | 2006.10.26 09:09 | 150.24 | 0.00 | 0.00 | 0.00 | 0.84 | |
14292106 | 2006.10.26 08:22 | buy | 0.10 | eurcadm | 1.4232 | 1.3732 | 1.4242 | 2006.10.26 12:09 | 1.4242 | 0.00 | 0.00 | 0.00 | 0.89 | |
14292150 | 2006.10.26 08:22 | buy | 0.10 | eurusdm | 1.2671 | 1.2171 | 1.2681 | 2006.10.26 16:21 | 1.2681 | 0.00 | 0.00 | 0.00 | 1.00 | |
14292662 | 2006.10.26 08:27 | buy | 0.20 | gbpchfm | 2.3688 | 2.3197 | 2.3707 | 2006.10.26 09:37 | 2.3707 | 0.00 | 0.00 | 0.00 | 3.02 | |
14294439 | 2006.10.26 09:09 | sell | 0.10 | eurjpym | 150.19 | 155.40 | 150.30 | 2006.10.27 05:22 | 150.30 | 0.00 | 0.00 | -0.11 | -0.93 | |
14295574 | 2006.10.26 09:38 | buy | 0.10 | gbpchfm | 2.3717 | 2.3217 | 2.3727 | 2006.10.26 13:20 | 2.3727 | 0.00 | 0.00 | 0.00 | 0.80 | |
14301873 | 2006.10.26 12:10 | buy | 0.10 | eurcadm | 1.4249 | 1.3749 | 1.4259 | 2006.10.26 12:30 | 1.4259 | 0.00 | 0.00 | 0.00 | 0.89 | |
14303788 | 2006.10.26 12:31 | buy | 0.10 | eurcadm | 1.4274 | 1.3774 | 1.4284 | 2006.10.26 13:10 | 1.4284 | 0.00 | 0.00 | 0.00 | 0.88 | |
14308341 | 2006.10.26 13:11 | buy | 0.10 | eurcadm | 1.4293 | 1.3793 | 1.4303 | 2006.10.26 14:07 | 1.4303 | 0.00 | 0.00 | 0.00 | 0.89 | |
14309263 | 2006.10.26 13:21 | buy | 0.10 | gbpchfm | 2.3735 | 2.3212 | 2.3722 | 2006.10.27 06:28 | 2.3722 | 0.00 | 0.00 | 0.16 | -1.04 | |
14312232 | 2006.10.26 14:08 | buy | 0.10 | eurcadm | 1.4317 | 1.3774 | 1.4284 | 2006.10.30 11:03 | 1.4284 | 0.00 | 0.00 | -0.10 | -2.94 | |
14316681 | 2006.10.26 14:57 | buy | 0.20 | eurcadm | 1.4285 | 1.3774 | 1.4284 | 2006.10.30 11:03 | 1.4284 | 0.00 | 0.00 | -0.18 | -0.18 | |
14319784 | 2006.10.26 15:58 | buy | 0.30 | eurcadm | 1.4252 | 1.3774 | 1.4284 | 2006.10.30 11:03 | 1.4284 | 0.00 | 0.00 | -0.28 | 8.55 | |
14321521 | 2006.10.26 16:22 | buy | 0.10 | eurusdm | 1.2684 | 1.2184 | 1.2694 | 2006.10.26 16:27 | 1.2694 | 0.00 | 0.00 | 0.00 | 1.00 | |
14323143 | 2006.10.26 16:26 | buy | 0.20 | gbpchfm | 2.3701 | 2.3212 | 2.3722 | 2006.10.27 06:28 | 2.3722 | 0.00 | 0.00 | 0.32 | 3.35 | |
14323979 | 2006.10.26 16:28 | buy | 0.10 | eurusdm | 1.2693 | 1.2193 | 1.2703 | 2006.10.27 00:45 | 1.2703 | 0.00 | 0.00 | -0.09 | 1.00 | |
14344782 | 2006.10.27 00:00 | sell | 0.20 | eurjpym | 150.50 | 155.40 | 150.30 | 2006.10.27 05:22 | 150.30 | 0.00 | 0.00 | 0.00 | 3.38 | |
14348879 | 2006.10.27 00:46 | buy | 0.10 | eurusdm | 1.2706 | 1.2185 | 1.2695 | 2006.10.27 12:30 | 1.2695 | 0.00 | 0.00 | 0.00 | -1.10 | |
14363896 | 2006.10.27 06:29 | buy | 0.10 | gbpchfm | 2.3731 | 2.3210 | 2.3720 | 2006.10.27 09:30 | 2.3720 | 0.00 | 0.00 | 0.00 | -0.88 | |
14366467 | 2006.10.27 06:59 | buy | 0.20 | eurusdm | 1.2675 | 1.2185 | 1.2695 | 2006.10.27 12:30 | 1.2695 | 0.00 | 0.00 | 0.00 | 4.00 | |
14369317 | 2006.10.27 07:38 | buy | 0.20 | gbpchfm | 2.3700 | 2.3210 | 2.3720 | 2006.10.27 09:30 | 2.3720 | 0.00 | 0.00 | 0.00 | 3.19 | |
14374606 | 2006.10.27 09:31 | buy | 0.10 | gbpchfm | 2.3733 | 2.3210 | 2.3720 | 2006.10.27 14:48 | 2.3720 | 0.00 | 0.00 | 0.00 | -1.04 | |
14380714 | 2006.10.27 11:35 | buy | 0.10 | audusdm | 0.7654 | 0.7154 | 0.7664 | 2006.10.27 11:45 | 0.7664 | 0.00 | 0.00 | 0.00 | 1.00 | |
14381118 | 2006.10.27 11:46 | buy | 0.10 | audusdm | 0.7669 | 0.7169 | 0.7679 | 2006.10.27 12:57 | 0.7679 | 0.00 | 0.00 | 0.00 | 1.00 | |
14383482 | 2006.10.27 12:30 | sell | 0.10 | eurusdm | 1.2699 | 1.3218 | 1.2708 | 2006.10.30 13:31 | 1.2708 | 0.00 | 0.00 | 0.07 | -0.90 | |
14393110 | 2006.10.27 12:57 | buy | 0.10 | audusdm | 0.7683 | 0.7183 | 0.7693 | 2006.10.27 13:31 | 0.7693 | 0.00 | 0.00 | 0.00 | 1.00 | |
14397899 | 2006.10.27 13:09 | buy | 0.20 | gbpchfm | 2.3699 | 2.3210 | 2.3720 | 2006.10.27 14:48 | 2.3720 | 0.00 | 0.00 | 0.00 | 3.37 | |
14399356 | 2006.10.27 13:12 | sell | 0.10 | gbpjpym | 223.10 | 228.10 | 223.00 | 2006.10.27 13:31 | 223.00 | 0.00 | 0.00 | 0.00 | 0.85 | |
14403785 | 2006.10.27 13:34 | buy | 0.10 | gbpjpym | 222.82 | 217.82 | 222.92 | 2006.10.27 13:40 | 222.92 | 0.00 | 0.00 | 0.00 | 0.86 | |
14405162 | 2006.10.27 13:41 | buy | 0.10 | gbpjpym | 223.03 | 218.03 | 223.13 | 2006.10.27 14:38 | 223.13 | 0.00 | 0.00 | 0.00 | 0.85 | |
14412296 | 2006.10.27 14:39 | buy | 0.10 | gbpjpym | 223.25 | 218.05 | 223.15 | 2006.10.30 09:36 | 223.15 | 0.00 | 0.00 | 0.22 | -0.85 | |
14413391 | 2006.10.27 14:49 | sell | 0.10 | gbpchfm | 2.3718 | 2.4218 | 2.3708 | 2006.10.27 15:39 | 2.3708 | 0.00 | 0.00 | 0.00 | 0.80 | |
14417504 | 2006.10.27 15:40 | sell | 0.10 | gbpchfm | 2.3699 | 2.4199 | 2.3689 | 2006.10.27 18:28 | 2.3689 | 0.00 | 0.00 | 0.00 | 0.80 | |
14422826 | 2006.10.27 18:29 | buy | 0.10 | gbpchfm | 2.3689 | 2.3189 | 2.3699 | 2006.10.30 01:15 | 2.3699 | 0.00 | 0.00 | 0.16 | 0.80 | |
14423901 | 2006.10.27 19:12 | buy | 0.20 | gbpjpym | 222.95 | 218.05 | 223.15 | 2006.10.30 09:36 | 223.15 | 0.00 | 0.00 | 0.43 | 3.40 | |
14440224 | 2006.10.30 02:15 | buy | 0.10 | gbpchfm | 2.3712 | 2.3212 | 2.3722 | 2006.10.30 06:53 | 2.3722 | 0.00 | 0.00 | 0.00 | 0.80 | |
14441511 | 2006.10.30 02:37 | sell | 0.20 | eurusdm | 1.2727 | 1.3218 | 1.2708 | 2006.10.30 13:31 | 1.2708 | 0.00 | 0.00 | 0.00 | 3.80 | |
14453371 | 2006.10.30 06:54 | buy | 0.10 | gbpchfm | 2.3735 | 2.3235 | 2.3745 | 2006.10.30 11:53 | 2.3745 | 0.00 | 0.00 | 0.00 | 0.81 | |
14465606 | 2006.10.30 09:37 | sell | 0.10 | gbpjpym | 223.10 | 228.31 | 223.21 | 2006.10.30 18:54 | 223.21 | 0.00 | 0.00 | 0.00 | -0.93 | |
14469762 | 2006.10.30 11:04 | buy | 0.10 | eurcadm | 1.4292 | 1.3771 | 1.4281 | 2006.10.30 15:35 | 1.4281 | 0.00 | 0.00 | 0.00 | -0.98 | |
14472405 | 2006.10.30 11:54 | sell | 0.10 | gbpchfm | 2.3739 | 2.4239 | 2.3729 | 2006.10.30 12:17 | 2.3729 | 0.00 | 0.00 | 0.00 | 0.80 | |
14480180 | 2006.10.30 13:15 | buy | 0.20 | eurcadm | 1.4260 | 1.3771 | 1.4281 | 2006.10.30 15:35 | 1.4281 | 0.00 | 0.00 | 0.00 | 3.74 | |
14493661 | 2006.10.30 15:58 | sell | 0.20 | gbpjpym | 223.42 | 228.31 | 223.21 | 2006.10.30 18:54 | 223.21 | 0.00 | 0.00 | 0.00 | 3.57 | |
14499962 | 2006.10.30 18:56 | buy | 0.10 | gbpjpym | 223.24 | 218.24 | 223.34 | 2006.10.30 22:04 | 223.34 | 0.00 | 0.00 | 0.22 | 0.86 | |
0.00 | 0.00 | -31.90 | 227.52 | |||||||||||
Closed P/L: | 195.62 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14402472 | 2006.10.27 13:32 | buy | 0.10 | audusdm | 0.7699 | 0.7199 | 0.7709 | 0.7690 | 0.00 | 0.00 | 0.02 | -0.90 | ||
14360619 | 2006.10.27 05:23 | buy | 0.10 | eurjpym | 150.33 | 144.76 | 149.86 | 149.51 | 0.00 | 0.00 | 0.18 | -6.97 | ||
14393203 | 2006.10.27 12:57 | buy | 0.20 | eurjpym | 149.92 | 144.76 | 149.86 | 149.51 | 0.00 | 0.00 | 0.36 | -6.97 | ||
14403101 | 2006.10.27 13:33 | buy | 0.30 | eurjpym | 149.47 | 144.76 | 149.86 | 149.51 | 0.00 | 0.00 | 0.54 | 1.02 | ||
13856720 | 2006.10.17 18:50 | buy | 0.10 | usdcadm | 1.1412 | 1.0912 | 1.1422 | 1.1256 | 0.00 | 0.00 | 0.40 | -13.86 | ||
13920227 | 2006.10.18 13:12 | buy | 0.10 | usdchfm | 1.2732 | 1.2212 | 1.2722 | 1.2493 | 0.00 | 0.00 | 1.30 | -19.13 | ||
13939810 | 2006.10.18 19:17 | buy | 0.20 | usdchfm | 1.2702 | 1.2212 | 1.2722 | 1.2493 | 0.00 | 0.00 | 2.58 | -33.46 | ||
14248943 | 2006.10.25 18:30 | buy | 0.10 | usdjpym | 119.18 | 112.95 | 118.05 | 117.61 | 0.00 | 0.00 | 0.78 | -13.35 | ||
14265815 | 2006.10.26 00:26 | buy | 0.20 | usdjpym | 118.88 | 112.95 | 118.05 | 117.61 | 0.00 | 0.00 | 0.78 | -21.60 | ||
14320994 | 2006.10.26 16:21 | buy | 0.30 | usdjpym | 118.57 | 112.95 | 118.05 | 117.61 | 0.00 | 0.00 | 1.17 | -24.49 | ||
14385454 | 2006.10.27 12:33 | buy | 0.50 | usdjpym | 118.23 | 112.95 | 118.05 | 117.61 | 0.00 | 0.00 | 1.30 | -26.36 | ||
14393470 | 2006.10.27 12:57 | buy | 0.80 | usdjpym | 117.86 | 112.95 | 118.05 | 117.61 | 0.00 | 0.00 | 2.08 | -17.01 | ||
14399399 | 2006.10.27 13:12 | buy | 1.30 | usdjpym | 117.51 | 112.95 | 118.05 | 117.61 | 0.00 | 0.00 | 3.38 | 11.05 | ||
14474309 | 2006.10.30 12:18 | sell | 0.10 | gbpchfm | 2.3721 | 2.4221 | 2.3711 | 2.3739 | 0.00 | 0.00 | -0.20 | -1.44 | ||
14482198 | 2006.10.30 13:31 | sell | 0.10 | eurusdm | 1.2706 | 1.3206 | 1.2696 | 1.2717 | 0.00 | 0.00 | 0.07 | -1.10 | ||
14492735 | 2006.10.30 15:36 | sell | 0.10 | eurcadm | 1.4275 | 1.4796 | 1.4286 | 1.4316 | 0.00 | 0.00 | 0.04 | -3.64 | ||
14497871 | 2006.10.30 17:52 | sell | 0.20 | eurcadm | 1.4307 | 1.4796 | 1.4286 | 1.4316 | 0.00 | 0.00 | 0.07 | -1.60 | ||
14505749 | 2006.10.30 22:05 | buy | 0.10 | gbpjpym | 223.47 | 218.47 | 223.57 | 223.33 | 0.00 | 0.00 | 0.00 | -1.19 | ||
0.00 | 0.00 | 14.85 | -181.00 | |||||||||||
Floating P/L: | -166.15 | |||||||||||||
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: | 195.62 | Floating P/L: | -166.15 | Margin: | 245.00 | |||||||||
Balance: | 5 195.62 | Equity: | 5 029.47 | Free Margin: | 4 784.47 |