| Account: 1283443 | Name: Cost_Avg___RSI_w_Trend_v1 M15 | Currency: USD | 2006 November 15, 01:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14277301 | 2006.10.26 04:15 | balance | Deposit | 3 000.00 | ||||||||||
| 14289565 | 2006.10.26 07:45 | sell | 0.10 | eurusdm | 1.2655 | 0.0000 | 1.2672 | 2006.10.27 07:31 | 1.2672 | 0.00 | 0.00 | 0.07 | -1.70 | |
| 14293491 | 2006.10.26 08:45 | sell | 0.10 | eurcadm | 1.4212 | 0.0000 | 1.4255 | 2006.10.26 15:57 | 1.4255 | 0.00 | 0.00 | 0.00 | -3.82 | |
| 14293504 | 2006.10.26 08:45 | buy | 0.10 | usdchfm | 1.2584 | 0.0000 | 1.2599 | 2006.10.26 09:00 | 1.2573 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 14293520 | 2006.10.26 08:45 | sell | 0.20 | eurusdm | 1.2657 | 0.0000 | 1.2672 | 2006.10.27 07:31 | 1.2672 | 0.00 | 0.00 | 0.14 | -3.00 | |
| 14297051 | 2006.10.26 10:30 | sell | 0.20 | eurcadm | 1.4226 | 0.0000 | 1.4255 | 2006.10.26 15:57 | 1.4255 | 0.00 | 0.00 | 0.00 | -5.16 | |
| 14310741 | 2006.10.26 13:45 | sell | 0.30 | eurcadm | 1.4276 | 0.0000 | 1.4255 | 2006.10.26 15:57 | 1.4255 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 14315911 | 2006.10.26 14:45 | sell | 0.50 | eurcadm | 1.4295 | 0.0000 | 1.4255 | 2006.10.26 15:57 | 1.4255 | 0.00 | 0.00 | 0.00 | 17.77 | |
| 14316919 | 2006.10.26 15:00 | sell | 0.30 | eurusdm | 1.2665 | 0.0000 | 1.2672 | 2006.10.27 07:31 | 1.2672 | 0.00 | 0.00 | 0.22 | -2.10 | |
| 14332568 | 2006.10.26 18:15 | buy | 0.10 | usdjpym | 118.37 | 0.00 | 118.52 | 2006.10.26 18:30 | 118.39 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 14332598 | 2006.10.26 18:16 | sell | 0.50 | eurusdm | 1.2689 | 0.0000 | 1.2672 | 2006.10.27 07:31 | 1.2672 | 0.00 | 0.00 | 0.36 | 8.50 | |
| 14348164 | 2006.10.27 00:45 | sell | 0.10 | eurjpym | 150.60 | 0.00 | 150.41 | 2006.10.27 05:14 | 150.41 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 14353328 | 2006.10.27 01:45 | sell | 0.20 | eurjpym | 150.54 | 0.00 | 150.41 | 2006.10.27 05:14 | 150.41 | 0.00 | 0.00 | 0.00 | 2.20 | |
| 14354545 | 2006.10.27 02:17 | sell | 0.80 | eurusdm | 1.2706 | 0.0000 | 1.2672 | 2006.10.27 07:31 | 1.2672 | 0.00 | 0.00 | 0.00 | 27.20 | |
| 14407243 | 2006.10.27 14:00 | sell | 0.10 | eurusdm | 1.2731 | 0.0000 | 1.2719 | 2006.10.30 06:10 | 1.2719 | 0.00 | 0.00 | 0.07 | 1.20 | |
| 14407399 | 2006.10.27 14:00 | buy | 0.10 | usdchfm | 1.2489 | 0.0000 | 1.2509 | 2006.10.27 14:30 | 1.2483 | 0.00 | 0.00 | 0.00 | -0.48 | |
| 14409918 | 2006.10.27 14:15 | buy | 0.10 | usdcadm | 1.1202 | 0.0000 | 1.1217 | 2006.10.27 15:00 | 1.1185 | 0.00 | 0.00 | 0.00 | -1.52 | |
| 14409933 | 2006.10.27 14:15 | buy | 0.20 | usdchfm | 1.2496 | 0.0000 | 1.2511 | 2006.10.27 14:45 | 1.2484 | 0.00 | 0.00 | 0.00 | -1.92 | |
| 14409963 | 2006.10.27 14:15 | sell | 0.10 | audusdm | 0.7682 | 0.0000 | 0.7679 | 2006.10.31 10:49 | 0.7679 | 0.00 | 0.00 | -0.04 | 0.30 | |
| 14412975 | 2006.10.27 14:45 | buy | 0.10 | usdjpym | 117.56 | 0.00 | 117.71 | 2006.10.27 15:00 | 117.59 | 0.00 | 0.00 | 0.00 | 0.26 | |
| 14424447 | 2006.10.27 19:45 | sell | 0.20 | eurusdm | 1.2736 | 0.0000 | 1.2719 | 2006.10.30 06:10 | 1.2719 | 0.00 | 0.00 | 0.14 | 3.40 | |
| 14445037 | 2006.10.30 04:00 | buy | 0.10 | eurjpym | 149.33 | 0.00 | 149.48 | 2006.10.30 04:15 | 149.32 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 14446034 | 2006.10.30 04:30 | sell | 0.20 | audusdm | 0.7699 | 0.0000 | 0.7679 | 2006.10.31 10:49 | 0.7679 | 0.00 | 0.00 | -0.03 | 4.00 | |
| 14480284 | 2006.10.30 13:16 | sell | 0.30 | audusdm | 0.7686 | 0.0000 | 0.7679 | 2006.10.31 10:49 | 0.7679 | 0.00 | 0.00 | -0.05 | 2.10 | |
| 14491232 | 2006.10.30 15:15 | sell | 0.50 | audusdm | 0.7692 | 0.0000 | 0.7679 | 2006.10.31 10:49 | 0.7679 | 0.00 | 0.00 | -0.08 | 6.50 | |
| 14499080 | 2006.10.30 18:30 | sell | 0.10 | usdcadm | 1.1256 | 0.0000 | 1.1255 | 2006.10.31 14:34 | 1.1255 | 0.00 | 0.00 | -0.03 | 0.09 | |
| 14499451 | 2006.10.30 18:45 | sell | 0.10 | eurcadm | 1.4312 | 0.0000 | 1.4306 | 2006.10.31 00:44 | 1.4306 | 0.00 | 0.00 | 0.04 | 0.53 | |
| 14499518 | 2006.10.30 18:45 | sell | 0.20 | usdcadm | 1.1251 | 0.0000 | 1.1255 | 2006.10.31 14:34 | 1.1255 | 0.00 | 0.00 | -0.06 | -0.71 | |
| 14500811 | 2006.10.30 19:16 | sell | 0.80 | audusdm | 0.7696 | 0.0000 | 0.7679 | 2006.10.31 10:49 | 0.7679 | 0.00 | 0.00 | -0.12 | 13.60 | |
| 14502136 | 2006.10.30 20:15 | sell | 0.20 | eurcadm | 1.4326 | 0.0000 | 1.4306 | 2006.10.31 00:44 | 1.4306 | 0.00 | 0.00 | 0.07 | 3.55 | |
| 14502160 | 2006.10.30 20:16 | sell | 0.30 | usdcadm | 1.1259 | 0.0000 | 1.1255 | 2006.10.31 14:34 | 1.1255 | 0.00 | 0.00 | -0.10 | 1.07 | |
| 14533026 | 2006.10.31 06:15 | sell | 1.30 | audusdm | 0.7696 | 0.0000 | 0.7679 | 2006.10.31 10:49 | 0.7679 | 0.00 | 0.00 | 0.00 | 22.10 | |
| 14548799 | 2006.10.31 08:00 | buy | 0.10 | eurusdm | 1.2688 | 0.0000 | 1.2703 | 2006.10.31 08:15 | 1.2688 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14550945 | 2006.10.31 08:15 | sell | 0.10 | usdchfm | 1.2520 | 0.0000 | 1.2505 | 2006.10.31 12:00 | 1.2514 | 0.00 | 0.00 | 0.00 | 0.48 | |
| 14558972 | 2006.10.31 09:00 | sell | 0.10 | gbpchfm | 2.3777 | 0.0000 | 2.3762 | 2006.10.31 10:40 | 2.3762 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 14558991 | 2006.10.31 09:00 | sell | 0.50 | usdcadm | 1.1271 | 0.0000 | 1.1255 | 2006.10.31 14:34 | 1.1255 | 0.00 | 0.00 | 0.00 | 7.11 | |
| 14564769 | 2006.10.31 10:15 | sell | 0.80 | usdcadm | 1.1280 | 0.0000 | 1.1255 | 2006.10.31 14:34 | 1.1255 | 0.00 | 0.00 | 0.00 | 17.77 | |
| 14617628 | 2006.10.31 16:00 | buy | 0.10 | usdjpym | 117.16 | 0.00 | 117.31 | 2006.10.31 16:16 | 116.94 | 0.00 | 0.00 | 0.00 | -1.88 | |
| 14617703 | 2006.10.31 16:00 | buy | 0.10 | usdchfm | 1.2441 | 0.0000 | 1.2456 | 2006.10.31 16:45 | 1.2418 | 0.00 | 0.00 | 0.00 | -1.85 | |
| 14624023 | 2006.10.31 17:00 | buy | 0.10 | usdcadm | 1.1230 | 0.0000 | 1.1245 | 2006.10.31 17:15 | 1.1219 | 0.00 | 0.00 | 0.00 | -0.98 | |
| 14657045 | 2006.11.01 08:30 | sell | 0.10 | eurcadm | 1.4414 | 0.0000 | 1.4399 | 2006.11.01 09:34 | 1.4399 | 0.00 | 0.00 | 0.00 | 1.33 | |
| 14657562 | 2006.11.01 08:45 | sell | 0.10 | usdcadm | 1.1302 | 0.0000 | 1.1306 | 2006.11.01 15:06 | 1.1306 | 0.00 | 0.00 | 0.00 | -0.35 | |
| 14661559 | 2006.11.01 10:00 | sell | 0.10 | gbpchfm | 2.3762 | 0.0000 | 2.3742 | 2006.11.01 14:54 | 2.3742 | 0.00 | 0.00 | 0.00 | 1.61 | |
| 14662446 | 2006.11.01 10:15 | sell | 0.20 | gbpchfm | 2.3759 | 0.0000 | 2.3742 | 2006.11.01 14:54 | 2.3742 | 0.00 | 0.00 | 0.00 | 2.74 | |
| 14664110 | 2006.11.01 10:45 | sell | 0.30 | gbpchfm | 2.3754 | 0.0000 | 2.3742 | 2006.11.01 14:54 | 2.3742 | 0.00 | 0.00 | 0.00 | 2.90 | |
| 14674093 | 2006.11.01 13:45 | sell | 0.20 | usdcadm | 1.1331 | 0.0000 | 1.1306 | 2006.11.01 15:06 | 1.1306 | 0.00 | 0.00 | 0.00 | 4.42 | |
| 14773013 | 2006.11.02 14:30 | sell | 0.10 | eurcadm | 1.4488 | 0.0000 | 1.4486 | 2006.11.02 21:00 | 1.4486 | 0.00 | 0.00 | 0.04 | 0.18 | |
| 14773019 | 2006.11.02 14:30 | sell | 0.10 | usdcadm | 1.1353 | 0.0000 | 1.1338 | 2006.11.02 21:28 | 1.1338 | 0.00 | 0.00 | -0.03 | 1.32 | |
| 14779143 | 2006.11.02 16:00 | sell | 0.20 | eurcadm | 1.4502 | 0.0000 | 1.4486 | 2006.11.02 21:00 | 1.4486 | 0.00 | 0.00 | 0.07 | 2.82 | |
| 14786114 | 2006.11.02 17:45 | sell | 0.30 | eurcadm | 1.4505 | 0.0000 | 1.4486 | 2006.11.02 21:00 | 1.4486 | 0.00 | 0.00 | 0.11 | 5.02 | |
| 14831714 | 2006.11.03 08:45 | buy | 0.10 | eurjpym | 149.52 | 0.00 | 149.67 | 2006.11.03 09:00 | 149.50 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 14886468 | 2006.11.03 14:30 | sell | 0.10 | gbpchfm | 2.3844 | 0.0000 | 2.3837 | 2006.11.03 19:57 | 2.3837 | 0.00 | 0.00 | 0.00 | 0.56 | |
| 14886481 | 2006.11.03 14:30 | sell | 0.10 | eurjpym | 149.89 | 0.00 | 149.73 | 2006.11.14 00:15 | 150.90 | 0.00 | 0.00 | -0.98 | -8.58 | |
| 14889976 | 2006.11.03 15:00 | sell | 0.20 | eurjpym | 149.87 | 0.00 | 149.73 | 2006.11.14 00:15 | 150.90 | 0.00 | 0.00 | -1.89 | -17.50 | |
| 14897824 | 2006.11.03 16:00 | sell | 0.10 | usdchfm | 1.2546 | 0.0000 | 1.2531 | 2006.11.06 00:02 | 1.2531 | 0.00 | 0.00 | -0.12 | 1.20 | |
| 14897861 | 2006.11.03 16:00 | sell | 0.10 | usdjpym | 118.07 | 0.00 | 117.92 | 2006.11.06 00:01 | 117.92 | 0.00 | 0.00 | -0.15 | 1.27 | |
| 14900350 | 2006.11.03 16:45 | buy | 0.10 | eurcadm | 1.4350 | 0.0000 | 1.4365 | 2006.11.03 17:00 | 1.4338 | 0.00 | 0.00 | 0.00 | -1.07 | |
| 14900919 | 2006.11.03 17:00 | sell | 0.20 | gbpchfm | 2.3856 | 0.0000 | 2.3837 | 2006.11.03 19:57 | 2.3837 | 0.00 | 0.00 | 0.00 | 3.04 | |
| 14904042 | 2006.11.03 18:00 | sell | 0.10 | gbpjpym | 224.45 | 0.00 | 224.30 | 2006.11.03 20:37 | 224.30 | 0.00 | 0.00 | 0.00 | 1.27 | |
| 14907454 | 2006.11.03 19:30 | sell | 0.30 | eurjpym | 150.05 | 0.00 | 150.06 | 2006.11.14 00:00 | 150.87 | 0.00 | 0.00 | -2.87 | -20.91 | |
| 14933211 | 2006.11.06 07:45 | sell | 0.50 | eurjpym | 150.01 | 0.00 | 150.06 | 2006.11.14 00:00 | 150.87 | 0.00 | 0.00 | -4.23 | -36.55 | |
| 14937745 | 2006.11.06 08:45 | buy | 0.10 | audusdm | 0.7682 | 0.0000 | 0.7697 | 2006.11.06 09:00 | 0.7680 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 14945163 | 2006.11.06 10:15 | sell | 0.10 | usdjpym | 118.30 | 0.00 | 118.20 | 2006.11.07 00:00 | 118.20 | 0.00 | 0.00 | -0.15 | 0.85 | |
| 14947571 | 2006.11.06 11:00 | sell | 0.80 | eurjpym | 150.23 | 0.00 | 150.06 | 2006.11.14 00:00 | 150.87 | 0.00 | 0.00 | -6.72 | -43.51 | |
| 14951491 | 2006.11.06 12:45 | sell | 0.10 | usdcadm | 1.1349 | 0.0000 | 1.1334 | 2006.11.06 14:12 | 1.1334 | 0.00 | 0.00 | 0.00 | 1.32 | |
| 14954940 | 2006.11.06 13:30 | sell | 0.20 | usdjpym | 118.38 | 0.00 | 118.20 | 2006.11.07 00:00 | 118.20 | 0.00 | 0.00 | -0.29 | 3.05 | |
| 14956615 | 2006.11.06 14:00 | sell | 1.30 | eurjpym | 150.39 | 0.00 | 150.06 | 2006.11.14 00:00 | 150.87 | 0.00 | 0.00 | -10.95 | -53.02 | |
| 15014658 | 2006.11.07 06:15 | sell | 0.10 | audusdm | 0.7735 | 0.0000 | 0.7735 | 2006.11.07 20:23 | 0.7735 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15016617 | 2006.11.07 06:30 | sell | 0.10 | eurusdm | 1.2764 | 0.0000 | 1.2776 | 2006.11.07 19:54 | 1.2776 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 15073955 | 2006.11.07 15:45 | buy | 0.10 | usdchfm | 1.2459 | 0.0000 | 1.2474 | 2006.11.07 16:00 | 1.2463 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 15073966 | 2006.11.07 15:45 | sell | 0.20 | eurusdm | 1.2805 | 0.0000 | 1.2776 | 2006.11.07 19:54 | 1.2776 | 0.00 | 0.00 | 0.00 | 5.80 | |
| 15079237 | 2006.11.07 17:01 | sell | 0.20 | audusdm | 0.7758 | 0.0000 | 0.7735 | 2006.11.07 20:23 | 0.7735 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 15173860 | 2006.11.08 16:30 | buy | 0.10 | eurcadm | 1.4405 | 0.0000 | 1.4420 | 2006.11.08 16:45 | 1.4393 | 0.00 | 0.00 | 0.00 | -1.07 | |
| 15175013 | 2006.11.08 17:00 | buy | 0.10 | eurcadm | 1.4411 | 0.0000 | 1.4426 | 2006.11.08 17:15 | 1.4399 | 0.00 | 0.00 | 0.00 | -1.06 | |
| 15212040 | 2006.11.09 01:30 | buy | 0.10 | audusdm | 0.7679 | 0.0000 | 0.7694 | 2006.11.09 01:45 | 0.7675 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 15228850 | 2006.11.09 08:30 | sell | 0.10 | eurusdm | 1.2783 | 0.0000 | 1.2769 | 2006.11.09 13:38 | 1.2769 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 15230385 | 2006.11.09 09:15 | sell | 0.20 | eurusdm | 1.2784 | 0.0000 | 1.2769 | 2006.11.09 13:38 | 1.2769 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 15241789 | 2006.11.09 12:15 | sell | 0.10 | gbpjpym | 224.79 | 0.00 | 224.64 | 2006.11.09 15:59 | 224.64 | 0.00 | 0.00 | 0.00 | 1.27 | |
| 15262403 | 2006.11.09 14:15 | sell | 0.10 | usdjpym | 118.38 | 0.00 | 118.23 | 2006.11.09 15:03 | 118.23 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 15272522 | 2006.11.09 15:45 | buy | 0.10 | gbpchfm | 2.3719 | 0.0000 | 2.3734 | 2006.11.09 16:00 | 2.3689 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 15292700 | 2006.11.09 17:15 | buy | 0.10 | gbpchfm | 2.3691 | 0.0000 | 2.3706 | 2006.11.09 17:30 | 2.3684 | 0.00 | 0.00 | 0.00 | -0.56 | |
| 15326451 | 2006.11.10 02:30 | buy | 0.10 | usdjpym | 117.56 | 0.00 | 117.71 | 2006.11.10 02:45 | 117.43 | 0.00 | 0.00 | 0.00 | -1.11 | |
| 15329200 | 2006.11.10 03:01 | sell | 0.10 | eurusdm | 1.2862 | 0.0000 | 1.2852 | 2006.11.10 15:09 | 1.2852 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15330173 | 2006.11.10 03:15 | sell | 0.20 | eurusdm | 1.2857 | 0.0000 | 1.2852 | 2006.11.10 15:09 | 1.2852 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15332576 | 2006.11.10 04:00 | buy | 0.10 | usdchfm | 1.2390 | 0.0000 | 1.2405 | 2006.11.10 04:15 | 1.2388 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 15332606 | 2006.11.10 04:00 | sell | 0.30 | eurusdm | 1.2857 | 0.0000 | 1.2852 | 2006.11.10 15:09 | 1.2852 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 15332622 | 2006.11.10 04:00 | buy | 0.10 | usdjpym | 117.47 | 0.00 | 117.62 | 2006.11.10 04:15 | 117.51 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 15368954 | 2006.11.10 09:30 | sell | 0.50 | eurusdm | 1.2878 | 0.0000 | 1.2852 | 2006.11.10 15:09 | 1.2852 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 15457585 | 2006.11.13 12:30 | sell | 0.10 | usdjpym | 117.84 | 0.00 | 117.96 | 2006.11.13 23:50 | 117.96 | 0.00 | 0.00 | -0.15 | -1.02 | |
| 15471356 | 2006.11.13 15:45 | buy | 0.10 | audusdm | 0.7628 | 0.0000 | 0.7643 | 2006.11.13 16:00 | 0.7625 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 15472252 | 2006.11.13 16:00 | sell | 0.10 | usdchfm | 1.2433 | 0.0000 | 1.2418 | 2006.11.14 08:00 | 1.2425 | 0.00 | 0.00 | -0.12 | 0.64 | |
| 15472311 | 2006.11.13 16:00 | buy | 0.10 | eurusdm | 1.2816 | 0.0000 | 1.2831 | 2006.11.13 16:15 | 1.2812 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 15472360 | 2006.11.13 16:00 | sell | 0.20 | usdjpym | 118.10 | 0.00 | 117.96 | 2006.11.13 23:50 | 117.96 | 0.00 | 0.00 | -0.29 | 2.37 | |
| 15477613 | 2006.11.13 18:15 | sell | 0.30 | usdjpym | 118.20 | 0.00 | 117.96 | 2006.11.13 23:50 | 117.96 | 0.00 | 0.00 | -0.44 | 6.10 | |
| 15477616 | 2006.11.13 18:15 | sell | 0.10 | usdcadm | 1.1381 | 0.0000 | 1.1366 | 2006.11.14 00:01 | 1.1366 | 0.00 | 0.00 | -0.03 | 1.32 | |
| 15496868 | 2006.11.14 00:30 | buy | 0.10 | eurjpym | 150.92 | 0.00 | 151.07 | 2006.11.14 00:45 | 150.91 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 15496893 | 2006.11.14 00:30 | buy | 0.10 | gbpjpym | 224.20 | 0.00 | 224.35 | 2006.11.14 00:45 | 224.09 | 0.00 | 0.00 | 0.00 | -0.94 | |
| 15496911 | 2006.11.14 00:30 | buy | 0.10 | usdjpym | 117.76 | 0.00 | 117.91 | 2006.11.14 00:46 | 117.73 | 0.00 | 0.00 | 0.00 | -0.25 | |
| 15516061 | 2006.11.14 07:45 | buy | 0.10 | gbpjpym | 223.66 | 0.00 | 223.89 | 2006.11.14 08:15 | 223.76 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 15517559 | 2006.11.14 08:00 | buy | 0.20 | gbpjpym | 223.78 | 0.00 | 223.89 | 2006.11.14 08:15 | 223.76 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 15520225 | 2006.11.14 08:45 | buy | 0.10 | gbpchfm | 2.3640 | 0.0000 | 2.3655 | 2006.11.14 09:00 | 2.3626 | 0.00 | 0.00 | 0.00 | -1.13 | |
| 15533009 | 2006.11.14 11:15 | buy | 0.10 | gbpchfm | 2.3603 | 0.0000 | 2.3618 | 2006.11.14 11:30 | 2.3586 | 0.00 | 0.00 | 0.00 | -1.37 | |
| 15575151 | 2006.11.14 16:00 | buy | 0.10 | gbpjpym | 222.98 | 0.00 | 223.13 | 2006.11.14 16:15 | 223.04 | 0.00 | 0.00 | 0.00 | 0.51 | |
| 0.00 | 0.00 | -28.59 | 7.75 | |||||||||||
| Closed P/L: | -20.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15232837 | 2006.11.09 10:00 | sell | 0.10 | eurcadm | 1.4448 | 0.0000 | 1.4501 | 1.4591 | 0.00 | 0.00 | 0.16 | -12.56 | ||
| 15257871 | 2006.11.09 13:45 | sell | 0.20 | eurcadm | 1.4447 | 0.0000 | 1.4501 | 1.4591 | 0.00 | 0.00 | 0.28 | -25.29 | ||
| 15330184 | 2006.11.10 03:15 | sell | 0.30 | eurcadm | 1.4502 | 0.0000 | 1.4501 | 1.4591 | 0.00 | 0.00 | 0.33 | -23.45 | ||
| 15357603 | 2006.11.10 08:45 | sell | 0.50 | eurcadm | 1.4511 | 0.0000 | 1.4501 | 1.4591 | 0.00 | 0.00 | 0.54 | -35.13 | ||
| 15369133 | 2006.11.10 09:30 | sell | 0.80 | eurcadm | 1.4518 | 0.0000 | 1.4501 | 1.4591 | 0.00 | 0.00 | 0.87 | -51.29 | ||
| 15377504 | 2006.11.10 11:15 | sell | 1.30 | eurcadm | 1.4535 | 0.0000 | 1.4501 | 1.4591 | 0.00 | 0.00 | 1.41 | -63.94 | ||
| 0.00 | 0.00 | 3.59 | -211.66 | |||||||||||
| Floating P/L: | -208.07 | |||||||||||||
| 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: | -20.84 | Floating P/L: | -208.07 | Margin: | 160.00 | |||||||||
| Balance: | 2 979.16 | Equity: | 2 771.09 | Free Margin: | 2 611.09 | |||||||||