| Account: 1291990 | Name: Cost_Averaging_v3_Pyramid m1 | Currency: USD | 2006 November 7, 17:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14646693 | 2006.11.01 04:36 | balance | Deposit | 3 000.00 | ||||||||||
| 14647948 | 2006.11.01 05:04 | sell | 0.10 | gbpchfm | 2.3724 | 2.4253 | 2.3743 | 2006.11.01 14:54 | 2.3743 | 0.00 | 0.00 | 0.00 | -1.53 | |
| 14647963 | 2006.11.01 05:04 | buy | 0.10 | gbpjpym | 223.10 | 218.10 | 223.20 | 2006.11.01 07:49 | 223.20 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14647969 | 2006.11.01 05:04 | sell | 0.10 | usdcadm | 1.1252 | 1.1816 | 1.1306 | 2006.11.01 15:06 | 1.1306 | 0.00 | 0.00 | 0.00 | -4.78 | |
| 14647971 | 2006.11.01 05:04 | sell | 0.10 | eurcadm | 1.4355 | 1.4975 | 1.4465 | 2006.11.03 08:17 | 1.4465 | 0.00 | 0.00 | 0.15 | -9.71 | |
| 14647973 | 2006.11.01 05:04 | buy | 0.10 | audusdm | 0.7742 | 0.7242 | 0.7752 | 2006.11.01 11:44 | 0.7752 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14647981 | 2006.11.01 05:05 | buy | 0.10 | usdchfm | 1.2445 | 1.1945 | 1.2455 | 2006.11.01 08:04 | 1.2455 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14647985 | 2006.11.01 05:05 | buy | 0.10 | usdjpym | 116.96 | 111.96 | 117.06 | 2006.11.01 07:44 | 117.06 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14647988 | 2006.11.01 05:05 | sell | 0.10 | eurjpym | 149.25 | 154.45 | 149.35 | 2006.11.02 09:39 | 149.35 | 0.00 | 0.00 | -0.32 | -0.86 | |
| 14648012 | 2006.11.01 05:06 | sell | 0.10 | eurusdm | 1.2762 | 1.3262 | 1.2752 | 2006.11.01 07:45 | 1.2752 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14653405 | 2006.11.01 07:44 | buy | 0.10 | usdjpym | 117.09 | 111.87 | 116.97 | 2006.11.01 15:51 | 116.97 | 0.00 | 0.00 | 0.00 | -1.03 | |
| 14653669 | 2006.11.01 07:46 | buy | 0.10 | eurusdm | 1.2752 | 1.2252 | 1.2762 | 2006.11.01 11:56 | 1.2762 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14653890 | 2006.11.01 07:50 | sell | 0.10 | gbpjpym | 223.13 | 228.34 | 223.24 | 2006.11.01 12:07 | 223.24 | 0.00 | 0.00 | 0.00 | -0.94 | |
| 14656049 | 2006.11.01 08:05 | buy | 0.10 | usdchfm | 1.2457 | 1.1929 | 1.2439 | 2006.11.01 15:52 | 1.2439 | 0.00 | 0.00 | 0.00 | -1.45 | |
| 14665605 | 2006.11.01 11:45 | buy | 0.10 | audusdm | 0.7756 | 0.7256 | 0.7766 | 2006.11.01 19:46 | 0.7766 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14666099 | 2006.11.01 11:56 | buy | 0.10 | eurusdm | 1.2765 | 1.2265 | 1.2775 | 2006.11.01 15:00 | 1.2775 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14667165 | 2006.11.01 12:08 | sell | 0.10 | gbpjpym | 223.13 | 228.34 | 223.24 | 2006.11.02 08:14 | 223.24 | 0.00 | 0.00 | -0.76 | -0.94 | |
| 14678152 | 2006.11.01 14:55 | buy | 0.10 | gbpchfm | 2.3749 | 2.3230 | 2.3740 | 2006.11.01 16:32 | 2.3740 | 0.00 | 0.00 | 0.00 | -0.73 | |
| 14680740 | 2006.11.01 15:02 | buy | 0.10 | eurusdm | 1.2799 | 1.2230 | 1.2740 | 2006.11.07 02:02 | 1.2740 | 0.00 | 0.00 | -0.53 | -5.90 | |
| 14683550 | 2006.11.01 15:07 | sell | 0.10 | usdcadm | 1.1297 | 1.1797 | 1.1287 | 2006.11.01 15:09 | 1.1287 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14685402 | 2006.11.01 15:11 | buy | 0.10 | usdcadm | 1.1301 | 1.0801 | 1.1311 | 2006.11.01 16:07 | 1.1311 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14690502 | 2006.11.01 15:52 | buy | 0.10 | usdjpym | 117.05 | 112.05 | 117.15 | 2006.11.01 16:22 | 117.15 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14691194 | 2006.11.01 15:53 | buy | 0.10 | usdchfm | 1.2445 | 1.1945 | 1.2455 | 2006.11.01 20:35 | 1.2455 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14693201 | 2006.11.01 16:08 | buy | 0.10 | usdcadm | 1.1314 | 1.0814 | 1.1324 | 2006.11.01 17:07 | 1.1324 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14694466 | 2006.11.01 16:23 | buy | 0.10 | usdjpym | 117.17 | 112.17 | 117.27 | 2006.11.01 23:47 | 117.27 | 0.00 | 0.00 | 0.39 | 0.85 | |
| 14695185 | 2006.11.01 16:33 | buy | 0.10 | gbpchfm | 2.3750 | 2.3250 | 2.3760 | 2006.11.01 19:17 | 2.3760 | 0.00 | 0.00 | 0.00 | 0.81 | |
| 14697337 | 2006.11.01 17:08 | buy | 0.10 | usdcadm | 1.1331 | 1.0831 | 1.1341 | 2006.11.02 13:12 | 1.1341 | 0.00 | 0.00 | 0.08 | 0.88 | |
| 14702148 | 2006.11.01 19:18 | sell | 0.10 | gbpchfm | 2.3758 | 2.4258 | 2.3748 | 2006.11.02 07:21 | 2.3748 | 0.00 | 0.00 | -0.59 | 0.80 | |
| 14703895 | 2006.11.01 19:47 | buy | 0.10 | audusdm | 0.7769 | 0.7220 | 0.7730 | 2006.11.07 04:31 | 0.7730 | 0.00 | 0.00 | 0.06 | -3.90 | |
| 14707453 | 2006.11.01 20:37 | buy | 0.10 | usdchfm | 1.2458 | 1.1958 | 1.2468 | 2006.11.02 01:17 | 1.2468 | 0.00 | 0.00 | 0.30 | 0.80 | |
| 14712933 | 2006.11.01 23:48 | buy | 0.10 | usdjpym | 117.29 | 112.06 | 117.16 | 2006.11.02 15:52 | 117.16 | 0.00 | 0.00 | 0.00 | -1.11 | |
| 14718393 | 2006.11.02 01:18 | buy | 0.10 | usdchfm | 1.2470 | 1.1950 | 1.2460 | 2006.11.02 15:28 | 1.2460 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 14731416 | 2006.11.02 07:22 | sell | 0.10 | gbpchfm | 2.3742 | 2.4262 | 2.3752 | 2006.11.02 12:45 | 2.3752 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 14735998 | 2006.11.02 08:15 | sell | 0.10 | gbpjpym | 223.14 | 228.35 | 223.25 | 2006.11.02 09:33 | 223.25 | 0.00 | 0.00 | 0.00 | -0.94 | |
| 14741773 | 2006.11.02 09:34 | sell | 0.10 | gbpjpym | 223.21 | 228.21 | 223.11 | 2006.11.02 09:40 | 223.11 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14742436 | 2006.11.02 09:40 | sell | 0.10 | eurjpym | 149.30 | 154.30 | 149.20 | 2006.11.02 09:44 | 149.20 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14742904 | 2006.11.02 09:41 | sell | 0.10 | gbpjpym | 222.94 | 227.94 | 222.84 | 2006.11.02 10:03 | 222.84 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 14743489 | 2006.11.02 09:45 | sell | 0.10 | eurjpym | 149.18 | 154.18 | 149.08 | 2006.11.02 10:02 | 149.08 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 14746173 | 2006.11.02 10:04 | sell | 0.10 | gbpjpym | 222.69 | 229.24 | 224.14 | 2006.11.07 14:50 | 224.14 | 0.00 | 0.00 | -0.75 | -12.36 | |
| 14762765 | 2006.11.02 12:46 | buy | 0.10 | gbpchfm | 2.3754 | 2.3254 | 2.3764 | 2006.11.02 13:33 | 2.3764 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14765418 | 2006.11.02 13:12 | buy | 0.10 | usdcadm | 1.1346 | 1.0846 | 1.1356 | 2006.11.02 13:48 | 1.1356 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14767854 | 2006.11.02 13:35 | sell | 0.10 | gbpchfm | 2.3764 | 2.4264 | 2.3754 | 2006.11.02 15:43 | 2.3754 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14769465 | 2006.11.02 13:49 | sell | 0.10 | usdcadm | 1.1353 | 1.1853 | 1.1343 | 2006.11.02 20:05 | 1.1343 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14777412 | 2006.11.02 15:29 | buy | 0.10 | usdchfm | 1.2462 | 1.1962 | 1.2472 | 2006.11.03 13:05 | 1.2472 | 0.00 | 0.00 | 0.10 | 0.80 | |
| 14778189 | 2006.11.02 15:44 | sell | 0.10 | gbpchfm | 2.3745 | 2.4310 | 2.3800 | 2006.11.07 13:58 | 2.3800 | 0.00 | 0.00 | -0.60 | -4.41 | |
| 14778913 | 2006.11.02 15:53 | buy | 0.10 | usdjpym | 117.18 | 112.18 | 117.28 | 2006.11.03 13:10 | 117.28 | 0.00 | 0.00 | 0.13 | 0.85 | |
| 14791378 | 2006.11.02 20:06 | sell | 0.10 | usdcadm | 1.1339 | 1.1839 | 1.1329 | 2006.11.02 22:09 | 1.1329 | 0.00 | 0.00 | -0.03 | 0.88 | |
| 14794736 | 2006.11.02 22:10 | sell | 0.10 | usdcadm | 1.1322 | 1.1842 | 1.1332 | 2006.11.03 12:00 | 1.1332 | 0.00 | 0.00 | 0.00 | -0.88 | |
| 14831033 | 2006.11.03 08:18 | sell | 0.10 | eurcadm | 1.4456 | 1.4979 | 1.4469 | 2006.11.03 12:00 | 1.4469 | 0.00 | 0.00 | 0.00 | -1.15 | |
| 14847800 | 2006.11.03 12:01 | sell | 0.10 | eurcadm | 1.4430 | 1.4930 | 1.4420 | 2006.11.03 13:06 | 1.4420 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14847926 | 2006.11.03 12:02 | sell | 0.10 | usdcadm | 1.1291 | 1.1791 | 1.1281 | 2006.11.03 13:15 | 1.1281 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14850958 | 2006.11.03 13:05 | buy | 0.10 | usdchfm | 1.2476 | 1.1976 | 1.2486 | 2006.11.03 13:13 | 1.2486 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14851331 | 2006.11.03 13:07 | sell | 0.10 | eurcadm | 1.4411 | 1.4911 | 1.4401 | 2006.11.03 13:15 | 1.4401 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14852376 | 2006.11.03 13:11 | buy | 0.10 | usdjpym | 117.32 | 112.32 | 117.42 | 2006.11.03 13:30 | 117.42 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14852901 | 2006.11.03 13:13 | buy | 0.10 | usdchfm | 1.2492 | 1.1992 | 1.2502 | 2006.11.03 13:30 | 1.2502 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14853565 | 2006.11.03 13:16 | sell | 0.10 | eurcadm | 1.4393 | 1.4893 | 1.4383 | 2006.11.03 13:31 | 1.4383 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14853575 | 2006.11.03 13:16 | sell | 0.10 | usdcadm | 1.1281 | 1.1802 | 1.1292 | 2006.11.03 16:01 | 1.1292 | 0.00 | 0.00 | 0.00 | -0.97 | |
| 14861329 | 2006.11.03 13:31 | buy | 0.10 | usdchfm | 1.2519 | 1.2019 | 1.2529 | 2006.11.03 13:35 | 1.2529 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14861399 | 2006.11.03 13:31 | buy | 0.10 | usdjpym | 117.74 | 112.74 | 117.84 | 2006.11.03 13:31 | 117.84 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14864062 | 2006.11.03 13:32 | buy | 0.10 | usdjpym | 117.97 | 112.97 | 118.07 | 2006.11.03 13:57 | 118.07 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14865911 | 2006.11.03 13:33 | buy | 0.10 | eurcadm | 1.4379 | 1.3859 | 1.4369 | 2006.11.06 00:54 | 1.4369 | 0.00 | 0.00 | -0.05 | -0.89 | |
| 14869186 | 2006.11.03 13:36 | buy | 0.10 | usdchfm | 1.2542 | 1.2042 | 1.2552 | 2006.11.03 13:44 | 1.2552 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14874651 | 2006.11.03 13:45 | buy | 0.10 | usdchfm | 1.2557 | 1.2057 | 1.2567 | 2006.11.03 13:59 | 1.2567 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14880221 | 2006.11.03 13:58 | buy | 0.10 | usdjpym | 118.09 | 113.09 | 118.19 | 2006.11.06 08:00 | 118.19 | 0.00 | 0.00 | 0.13 | 0.85 | |
| 14881720 | 2006.11.03 14:00 | buy | 0.10 | usdchfm | 1.2571 | 1.2051 | 1.2561 | 2006.11.06 08:19 | 1.2561 | 0.00 | 0.00 | 0.10 | -0.80 | |
| 14898110 | 2006.11.03 16:02 | sell | 0.10 | usdcadm | 1.1286 | 1.1828 | 1.1318 | 2006.11.06 14:48 | 1.1318 | 0.00 | 0.00 | -0.03 | -2.83 | |
| 14919205 | 2006.11.06 00:55 | buy | 0.10 | eurcadm | 1.4377 | 1.3877 | 1.4387 | 2006.11.06 09:58 | 1.4387 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14934237 | 2006.11.06 08:01 | buy | 0.10 | usdjpym | 118.21 | 113.21 | 118.31 | 2006.11.06 09:39 | 118.31 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14935928 | 2006.11.06 08:20 | buy | 0.10 | usdchfm | 1.2564 | 1.2064 | 1.2574 | 2006.11.06 09:45 | 1.2574 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14943875 | 2006.11.06 09:59 | buy | 0.10 | eurcadm | 1.4393 | 1.3893 | 1.4403 | 2006.11.06 10:03 | 1.4403 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14944644 | 2006.11.06 10:04 | buy | 0.10 | eurcadm | 1.4408 | 1.3908 | 1.4418 | 2006.11.06 10:59 | 1.4418 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14947569 | 2006.11.06 11:00 | buy | 0.10 | eurcadm | 1.4428 | 1.3888 | 1.4398 | 2006.11.07 04:15 | 1.4398 | 0.00 | 0.00 | -0.05 | -2.66 | |
| 14960047 | 2006.11.06 14:49 | sell | 0.10 | usdcadm | 1.1312 | 1.1812 | 1.1302 | 2006.11.06 15:59 | 1.1302 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14963410 | 2006.11.06 16:00 | sell | 0.10 | usdcadm | 1.1294 | 1.1794 | 1.1284 | 2006.11.07 01:07 | 1.1284 | 0.00 | 0.00 | -0.03 | 0.89 | |
| 14983393 | 2006.11.07 01:08 | sell | 0.10 | usdcadm | 1.1281 | 1.1781 | 1.1271 | 2006.11.07 08:48 | 1.1271 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14987288 | 2006.11.07 02:02 | buy | 0.10 | eurusdm | 1.2743 | 1.2243 | 1.2753 | 2006.11.07 04:15 | 1.2753 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14994575 | 2006.11.07 04:16 | buy | 0.10 | eurusdm | 1.2754 | 1.2254 | 1.2764 | 2006.11.07 04:41 | 1.2764 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14994589 | 2006.11.07 04:16 | buy | 0.10 | eurcadm | 1.4408 | 1.3887 | 1.4397 | 2006.11.07 09:53 | 1.4397 | 0.00 | 0.00 | 0.00 | -0.97 | |
| 14998445 | 2006.11.07 04:32 | buy | 0.10 | audusdm | 0.7735 | 0.7235 | 0.7745 | 2006.11.07 13:58 | 0.7745 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15001308 | 2006.11.07 04:41 | buy | 0.10 | eurusdm | 1.2770 | 1.2270 | 1.2780 | 2006.11.07 13:58 | 1.2780 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15035852 | 2006.11.07 08:49 | sell | 0.10 | usdcadm | 1.1265 | 1.1792 | 1.1282 | 2006.11.07 13:00 | 1.1282 | 0.00 | 0.00 | 0.00 | -1.51 | |
| 15041308 | 2006.11.07 09:54 | buy | 0.10 | eurcadm | 1.4402 | 1.3902 | 1.4412 | 2006.11.07 10:06 | 1.4412 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 15041876 | 2006.11.07 10:06 | buy | 0.10 | eurcadm | 1.4420 | 1.3899 | 1.4409 | 2006.11.07 14:11 | 1.4409 | 0.00 | 0.00 | 0.00 | -0.98 | |
| 15047820 | 2006.11.07 13:01 | sell | 0.10 | usdcadm | 1.1277 | 1.1777 | 1.1267 | 2006.11.07 13:58 | 1.1267 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 15054331 | 2006.11.07 13:59 | buy | 0.10 | audusdm | 0.7751 | 0.7251 | 0.7761 | 2006.11.07 16:34 | 0.7761 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15054357 | 2006.11.07 13:59 | buy | 0.10 | eurusdm | 1.2784 | 1.2284 | 1.2794 | 2006.11.07 14:18 | 1.2794 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15057746 | 2006.11.07 14:12 | buy | 0.10 | eurcadm | 1.4415 | 1.3915 | 1.4425 | 2006.11.07 14:32 | 1.4425 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 15059203 | 2006.11.07 14:19 | buy | 0.10 | eurusdm | 1.2795 | 1.2295 | 1.2805 | 2006.11.07 14:32 | 1.2805 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15062492 | 2006.11.07 14:33 | buy | 0.10 | eurusdm | 1.2806 | 1.2306 | 1.2816 | 2006.11.07 14:51 | 1.2816 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14651494 | 2006.11.01 07:10 | sell | 0.20 | eurcadm | 1.4384 | 1.4975 | 1.4465 | 2006.11.03 08:17 | 1.4465 | 0.00 | 0.00 | 0.29 | -14.30 | |
| 14651532 | 2006.11.01 07:11 | sell | 0.20 | usdcadm | 1.1282 | 1.1816 | 1.1306 | 2006.11.01 15:06 | 1.1306 | 0.00 | 0.00 | 0.00 | -4.25 | |
| 14660255 | 2006.11.01 09:27 | sell | 0.20 | gbpchfm | 2.3768 | 2.4253 | 2.3743 | 2006.11.01 14:54 | 2.3743 | 0.00 | 0.00 | 0.00 | 4.01 | |
| 14660662 | 2006.11.01 09:35 | sell | 0.20 | gbpjpym | 223.45 | 228.34 | 223.24 | 2006.11.01 12:07 | 223.24 | 0.00 | 0.00 | 0.00 | 3.59 | |
| 14679823 | 2006.11.01 15:01 | buy | 0.20 | usdjpym | 116.76 | 111.87 | 116.97 | 2006.11.01 15:51 | 116.97 | 0.00 | 0.00 | 0.00 | 3.59 | |
| 14680347 | 2006.11.01 15:01 | buy | 0.20 | usdchfm | 1.2415 | 1.1929 | 1.2439 | 2006.11.01 15:52 | 1.2439 | 0.00 | 0.00 | 0.00 | 3.86 | |
| 14690451 | 2006.11.01 15:52 | buy | 0.20 | eurusdm | 1.2768 | 1.2230 | 1.2740 | 2006.11.07 02:02 | 1.2740 | 0.00 | 0.00 | -1.03 | -5.60 | |
| 14692056 | 2006.11.01 15:58 | buy | 0.20 | gbpchfm | 2.3720 | 2.3230 | 2.3740 | 2006.11.01 16:32 | 2.3740 | 0.00 | 0.00 | 0.00 | 3.22 | |
| 14697826 | 2006.11.01 17:19 | sell | 0.20 | gbpjpym | 223.45 | 228.34 | 223.24 | 2006.11.02 08:14 | 223.24 | 0.00 | 0.00 | -1.52 | 3.59 | |
| 14712922 | 2006.11.01 23:48 | sell | 0.20 | eurjpym | 149.55 | 154.45 | 149.35 | 2006.11.02 09:39 | 149.35 | 0.00 | 0.00 | 0.00 | 3.41 | |
| 14714397 | 2006.11.02 00:31 | buy | 0.20 | audusdm | 0.7728 | 0.7220 | 0.7730 | 2006.11.07 04:31 | 0.7730 | 0.00 | 0.00 | 0.06 | 0.40 | |
| 14739334 | 2006.11.02 09:24 | sell | 0.20 | gbpjpym | 223.45 | 228.35 | 223.25 | 2006.11.02 09:33 | 223.25 | 0.00 | 0.00 | 0.00 | 3.42 | |
| 14742935 | 2006.11.02 09:41 | buy | 0.20 | usdjpym | 116.95 | 112.06 | 117.16 | 2006.11.02 15:52 | 117.16 | 0.00 | 0.00 | 0.00 | 3.58 | |
| 14744764 | 2006.11.02 09:58 | sell | 0.20 | gbpchfm | 2.3772 | 2.4262 | 2.3752 | 2006.11.02 12:45 | 2.3752 | 0.00 | 0.00 | 0.00 | 3.21 | |
| 14748056 | 2006.11.02 10:18 | sell | 0.20 | gbpjpym | 223.05 | 229.24 | 224.14 | 2006.11.07 14:50 | 224.14 | 0.00 | 0.00 | -1.53 | -18.59 | |
| 14766963 | 2006.11.02 13:30 | buy | 0.20 | usdchfm | 1.2440 | 1.1950 | 1.2460 | 2006.11.02 15:28 | 1.2460 | 0.00 | 0.00 | 0.00 | 3.21 | |
| 14832435 | 2006.11.03 08:57 | sell | 0.20 | gbpchfm | 2.3776 | 2.4310 | 2.3800 | 2006.11.07 13:58 | 2.3800 | 0.00 | 0.00 | -0.78 | -3.84 | |
| 14838389 | 2006.11.03 10:01 | sell | 0.20 | eurcadm | 1.4490 | 1.4979 | 1.4469 | 2006.11.03 12:00 | 1.4469 | 0.00 | 0.00 | 0.00 | 3.71 | |
| 14843550 | 2006.11.03 10:57 | sell | 0.20 | usdcadm | 1.1352 | 1.1842 | 1.1332 | 2006.11.03 12:00 | 1.1332 | 0.00 | 0.00 | 0.00 | 3.53 | |
| 14872990 | 2006.11.03 13:43 | sell | 0.20 | usdcadm | 1.1313 | 1.1802 | 1.1292 | 2006.11.03 16:01 | 1.1292 | 0.00 | 0.00 | 0.00 | 3.72 | |
| 14896245 | 2006.11.03 15:33 | buy | 0.20 | eurcadm | 1.4349 | 1.3859 | 1.4369 | 2006.11.06 00:54 | 1.4369 | 0.00 | 0.00 | -0.09 | 3.54 | |
| 14907341 | 2006.11.03 19:27 | buy | 0.20 | usdchfm | 1.2541 | 1.2051 | 1.2561 | 2006.11.06 08:19 | 1.2561 | 0.00 | 0.00 | 0.20 | 3.18 | |
| 14937179 | 2006.11.06 08:33 | sell | 0.20 | usdcadm | 1.1318 | 1.1828 | 1.1318 | 2006.11.06 14:48 | 1.1318 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14957396 | 2006.11.06 14:13 | buy | 0.20 | eurcadm | 1.4401 | 1.3888 | 1.4398 | 2006.11.07 04:15 | 1.4398 | 0.00 | 0.00 | -0.09 | -0.54 | |
| 15035811 | 2006.11.07 08:49 | buy | 0.20 | eurcadm | 1.4376 | 1.3887 | 1.4397 | 2006.11.07 09:53 | 1.4397 | 0.00 | 0.00 | 0.00 | 3.72 | |
| 15042306 | 2006.11.07 10:08 | sell | 0.20 | usdcadm | 1.1305 | 1.1792 | 1.1282 | 2006.11.07 13:00 | 1.1282 | 0.00 | 0.00 | 0.00 | 4.08 | |
| 15047935 | 2006.11.07 13:05 | buy | 0.20 | eurcadm | 1.4389 | 1.3899 | 1.4409 | 2006.11.07 14:11 | 1.4409 | 0.00 | 0.00 | 0.00 | 3.55 | |
| 14652757 | 2006.11.01 07:41 | sell | 0.30 | eurcadm | 1.4416 | 1.4975 | 1.4465 | 2006.11.03 08:17 | 1.4465 | 0.00 | 0.00 | 0.43 | -12.97 | |
| 14653429 | 2006.11.01 07:44 | sell | 0.30 | usdcadm | 1.1314 | 1.1816 | 1.1306 | 2006.11.01 15:06 | 1.1306 | 0.00 | 0.00 | 0.00 | 2.12 | |
| 14770920 | 2006.11.02 14:04 | sell | 0.30 | gbpjpym | 223.37 | 229.24 | 224.14 | 2006.11.07 14:50 | 224.14 | 0.00 | 0.00 | -2.28 | -19.69 | |
| 14851148 | 2006.11.03 13:06 | sell | 0.30 | gbpchfm | 2.3806 | 2.4310 | 2.3800 | 2006.11.07 13:58 | 2.3800 | 0.00 | 0.00 | -1.18 | 1.44 | |
| 14860825 | 2006.11.03 13:31 | buy | 0.30 | eurusdm | 1.2736 | 1.2230 | 1.2740 | 2006.11.07 02:02 | 1.2740 | 0.00 | 0.00 | -0.52 | 1.20 | |
| 14869643 | 2006.11.03 13:37 | buy | 0.30 | audusdm | 0.7698 | 0.7220 | 0.7730 | 2006.11.07 04:31 | 0.7730 | 0.00 | 0.00 | 0.06 | 9.60 | |
| 14947579 | 2006.11.06 11:00 | sell | 0.30 | usdcadm | 1.1349 | 1.1828 | 1.1318 | 2006.11.06 14:48 | 1.1318 | 0.00 | 0.00 | 0.00 | 8.22 | |
| 14963361 | 2006.11.06 16:00 | buy | 0.30 | eurcadm | 1.4366 | 1.3888 | 1.4398 | 2006.11.07 04:15 | 1.4398 | 0.00 | 0.00 | -0.14 | 8.51 | |
| 14667560 | 2006.11.01 12:18 | sell | 0.50 | eurcadm | 1.4453 | 1.4975 | 1.4465 | 2006.11.03 08:17 | 1.4465 | 0.00 | 0.00 | 0.72 | -5.29 | |
| 14668636 | 2006.11.01 12:32 | sell | 0.50 | usdcadm | 1.1344 | 1.1816 | 1.1306 | 2006.11.01 15:06 | 1.1306 | 0.00 | 0.00 | 0.00 | 16.81 | |
| 14851598 | 2006.11.03 13:08 | sell | 0.50 | gbpjpym | 223.71 | 229.24 | 224.14 | 2006.11.07 14:50 | 224.14 | 0.00 | 0.00 | -2.54 | -18.33 | |
| 14873568 | 2006.11.03 13:44 | sell | 0.50 | gbpchfm | 2.3839 | 2.4310 | 2.3800 | 2006.11.07 13:58 | 2.3800 | 0.00 | 0.00 | -1.96 | 15.62 | |
| 14873801 | 2006.11.03 13:44 | buy | 0.50 | eurusdm | 1.2698 | 1.2230 | 1.2740 | 2006.11.07 02:02 | 1.2740 | 0.00 | 0.00 | -0.86 | 21.00 | |
| 14766138 | 2006.11.02 13:20 | sell | 0.80 | eurcadm | 1.4484 | 1.4975 | 1.4465 | 2006.11.03 08:17 | 1.4465 | 0.00 | 0.00 | 0.29 | 13.41 | |
| 14864244 | 2006.11.03 13:32 | sell | 0.80 | gbpjpym | 224.06 | 229.24 | 224.14 | 2006.11.07 14:50 | 224.14 | 0.00 | 0.00 | -4.06 | -5.45 | |
| 14781295 | 2006.11.02 16:32 | sell | 1.30 | eurcadm | 1.4516 | 1.4975 | 1.4465 | 2006.11.03 08:17 | 1.4465 | 0.00 | 0.00 | 0.47 | 58.53 | |
| 14899211 | 2006.11.03 16:22 | sell | 1.30 | gbpjpym | 224.36 | 229.24 | 224.14 | 2006.11.07 14:50 | 224.14 | 0.00 | 0.00 | -6.60 | 24.38 | |
| 14958092 | 2006.11.06 14:23 | sell | 2.10 | gbpjpym | 224.67 | 229.24 | 224.14 | 2006.11.07 14:50 | 224.14 | 0.00 | 0.00 | -5.33 | 94.87 | |
| 0.00 | 0.00 | -30.29 | 222.96 | |||||||||||
| Closed P/L: | 192.67 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14746199 | 2006.11.02 10:04 | sell | 0.10 | eurjpym | 148.89 | 154.97 | 149.87 | 150.36 | 0.00 | 0.00 | -0.33 | -12.52 | ||
| 14751276 | 2006.11.02 11:05 | sell | 0.20 | eurjpym | 149.20 | 154.97 | 149.87 | 150.36 | 0.00 | 0.00 | -0.63 | -19.75 | ||
| 14778629 | 2006.11.02 15:52 | sell | 0.30 | eurjpym | 149.52 | 154.97 | 149.87 | 150.36 | 0.00 | 0.00 | -0.96 | -21.46 | ||
| 14866138 | 2006.11.03 13:33 | sell | 0.50 | eurjpym | 149.73 | 154.97 | 149.87 | 150.36 | 0.00 | 0.00 | -1.06 | -26.82 | ||
| 14901521 | 2006.11.03 17:09 | sell | 0.80 | eurjpym | 150.03 | 154.97 | 149.87 | 150.36 | 0.00 | 0.00 | -1.68 | -22.48 | ||
| 14942291 | 2006.11.06 09:46 | buy | 0.10 | usdchfm | 1.2577 | 1.1989 | 1.2499 | 1.2460 | 0.00 | 0.00 | 0.10 | -9.39 | ||
| 14941028 | 2006.11.06 09:40 | buy | 0.10 | usdjpym | 118.37 | 112.71 | 117.81 | 117.40 | 0.00 | 0.00 | 0.13 | -8.26 | ||
| 14951670 | 2006.11.06 12:47 | sell | 1.30 | eurjpym | 150.34 | 154.97 | 149.87 | 150.36 | 0.00 | 0.00 | -1.37 | -2.21 | ||
| 14977592 | 2006.11.06 22:53 | buy | 0.20 | usdchfm | 1.2548 | 1.1989 | 1.2499 | 1.2460 | 0.00 | 0.00 | 0.00 | -14.13 | ||
| 14988018 | 2006.11.07 02:06 | buy | 0.20 | usdjpym | 118.06 | 112.71 | 117.81 | 117.40 | 0.00 | 0.00 | 0.00 | -11.24 | ||
| 14999154 | 2006.11.07 04:34 | buy | 0.30 | usdchfm | 1.2517 | 1.1989 | 1.2499 | 1.2460 | 0.00 | 0.00 | 0.00 | -13.72 | ||
| 15002878 | 2006.11.07 04:46 | buy | 0.30 | usdjpym | 117.74 | 112.71 | 117.81 | 117.40 | 0.00 | 0.00 | 0.00 | -8.69 | ||
| 15052066 | 2006.11.07 13:41 | buy | 0.50 | usdchfm | 1.2487 | 1.1989 | 1.2499 | 1.2460 | 0.00 | 0.00 | 0.00 | -10.83 | ||
| 15054362 | 2006.11.07 13:59 | sell | 0.10 | usdcadm | 1.1260 | 1.1781 | 1.1271 | 1.1286 | 0.00 | 0.00 | 0.00 | -2.30 | ||
| 15054963 | 2006.11.07 14:01 | sell | 0.10 | gbpchfm | 2.3779 | 2.4279 | 2.3769 | 2.3800 | 0.00 | 0.00 | 0.00 | -1.69 | ||
| 15062434 | 2006.11.07 14:33 | sell | 0.10 | eurcadm | 1.4421 | 1.4940 | 1.4430 | 1.4447 | 0.00 | 0.00 | 0.00 | -2.30 | ||
| 15065349 | 2006.11.07 14:44 | buy | 0.80 | usdchfm | 1.2453 | 1.1989 | 1.2499 | 1.2460 | 0.00 | 0.00 | 0.00 | 4.49 | ||
| 15065360 | 2006.11.07 14:44 | buy | 0.50 | usdjpym | 117.42 | 112.71 | 117.81 | 117.40 | 0.00 | 0.00 | 0.00 | -0.85 | ||
| 15067086 | 2006.11.07 14:51 | sell | 0.10 | gbpjpym | 224.06 | 229.06 | 223.96 | 224.22 | 0.00 | 0.00 | 0.00 | -1.36 | ||
| 15067738 | 2006.11.07 14:52 | buy | 0.10 | eurusdm | 1.2817 | 1.2317 | 1.2827 | 1.2802 | 0.00 | 0.00 | 0.00 | -1.50 | ||
| 15077133 | 2006.11.07 16:19 | sell | 0.20 | eurcadm | 1.4449 | 1.4940 | 1.4430 | 1.4447 | 0.00 | 0.00 | 0.00 | 0.36 | ||
| 15077136 | 2006.11.07 16:19 | sell | 0.20 | usdcadm | 1.1292 | 1.1781 | 1.1271 | 1.1286 | 0.00 | 0.00 | 0.00 | 1.06 | ||
| 15077647 | 2006.11.07 16:35 | buy | 0.10 | audusdm | 0.7764 | 0.7264 | 0.7774 | 0.7756 | 0.00 | 0.00 | 0.00 | -0.80 | ||
| 0.00 | 0.00 | -5.80 | -186.39 | |||||||||||
| Floating P/L: | -192.19 | |||||||||||||
| 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: | 192.67 | Floating P/L: | -192.19 | Margin: | 360.00 | |||||||||
| Balance: | 3 192.67 | Equity: | 3 000.48 | Free Margin: | 2 640.48 | |||||||||