Alpari (UK) Ltd.
| Account: 6964 |
Name: Cerberus Capital |
Currency: USD |
2006 November 17, 21:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 87182 | 2006.11.14 23:59 | buy | 0.10 | audusd | 0.765189 | 0.0000 | 0.7705 | 2006.11.15 23:59 | 0.7648 | 0.00 | 0.00 | 0.00 | -3.89 |
| 87191 | 2006.11.14 23:59 | buy | 0.20 | audusd | 0.765189 | 0.0000 | 0.7685 | 2006.11.15 23:59 | 0.7648 | 0.00 | 0.00 | 0.00 | -7.78 |
| 87308 | 2006.11.14 23:59 | sell | 0.10 | euraud | 1.674774 | 0.0000 | 1.6686 | 2006.11.15 14:07 | 1.6731 | 0.00 | 0.00 | 0.00 | 12.80 |
| 87310 | 2006.11.14 23:59 | sell | 0.20 | euraud | 1.674774 | 0.0000 | 1.6706 | 2006.11.15 14:07 | 1.6730 | 0.00 | 0.00 | 0.00 | 27.14 |
| 87407 | 2006.11.14 23:59 | buy | 0.10 | eurchf | 1.593355 | 1.5979 | 1.6054 | 2006.11.15 15:57 | 1.5979 | 0.00 | 0.00 | 0.00 | 36.38 |
| 87630 | 2006.11.14 23:59 | buy | 0.10 | eurjpy | 150.6398 | 150.90 | 151.65 | 2006.11.15 08:56 | 151.05 | 0.00 | 0.00 | 0.00 | 34.81 |
| 87635 | 2006.11.14 23:59 | buy | 0.20 | eurjpy | 150.6398 | 150.91 | 151.66 | 2006.11.15 08:56 | 151.05 | 0.00 | 0.00 | 0.00 | 69.62 |
| 88158 | 2006.11.14 23:59 | sell | 0.10 | eurusd | 1.281347 | 0.0000 | 1.2777 | 2006.11.15 14:36 | 1.2777 | 0.00 | 0.00 | 0.00 | 36.47 |
| 88308 | 2006.11.14 23:59 | sell | 0.10 | gbpchf | 2.358344 | 0.0000 | 2.3530 | 2006.11.15 10:37 | 2.3597 | 0.00 | 0.00 | 0.00 | -10.86 |
| 88310 | 2006.11.14 23:59 | sell | 0.20 | gbpchf | 2.358344 | 0.0000 | 2.3552 | 2006.11.15 10:37 | 2.3595 | 0.00 | 0.00 | 0.00 | -18.53 |
| 88393 | 2006.11.14 23:59 | sell | 0.10 | gbpjpy | 222.9773 | 0.00 | 222.71 | 2006.11.15 10:38 | 223.05 | 0.00 | 0.00 | 0.00 | -6.16 |
| 88892 | 2006.11.14 23:59 | buy | 0.10 | gbpusd | 1.895538 | 0.0000 | 1.9005 | 2006.11.15 08:33 | 1.8962 | 0.00 | 0.00 | 0.00 | 6.62 |
| 89049 | 2006.11.14 23:59 | sell | 0.10 | usdcad | 1.137851 | 0.0000 | 1.1351 | 2006.11.15 22:52 | 1.1386 | 0.00 | 0.00 | 0.00 | -6.58 |
| 89751 | 2006.11.14 23:59 | buy | 0.10 | usdjpy | 117.5857 | 0.00 | 118.13 | 2006.11.15 10:36 | 117.92 | 0.00 | 0.00 | 0.00 | 28.35 |
| 89752 | 2006.11.14 23:59 | buy | 0.20 | usdjpy | 117.5857 | 0.00 | 117.93 | 2006.11.15 10:35 | 117.93 | 0.00 | 0.00 | 0.00 | 58.39 |
| 90111 | 2006.11.15 06:59 | buy | 0.20 | gbpusd | 1.8950 | 0.0000 | 1.8985 | 2006.11.15 08:32 | 1.8963 | 0.00 | 0.00 | 0.00 | 26.00 |
| 90145 | 2006.11.15 07:18 | buy | 0.40 | gbpusd | 1.8929 | 0.0000 | 1.8964 | 2006.11.15 08:32 | 1.8964 | 0.00 | 0.00 | 0.00 | 140.00 |
| 90292 | 2006.11.15 08:26 | sell | 0.40 | euraud | 1.6764 | 0.0000 | 1.6729 | 2006.11.15 14:07 | 1.6729 | 0.00 | 0.00 | 0.00 | 107.12 |
| 90332 | 2006.11.15 08:33 | buy | 0.10 | gbpusd | 1.8968 | 0.0000 | 1.9003 | 2006.11.15 16:07 | 1.8862 | 0.00 | 0.00 | 0.00 | -106.00 |
| 90363 | 2006.11.15 08:48 | buy | 0.20 | gbpusd | 1.8947 | 0.0000 | 1.8982 | 2006.11.15 16:07 | 1.8861 | 0.00 | 0.00 | 0.00 | -172.00 |
| 90377 | 2006.11.15 08:57 | buy | 0.10 | eurjpy | 151.08 | 151.32 | 151.43 | 2006.11.15 23:20 | 151.32 | 0.00 | 0.00 | 0.00 | 20.35 |
| 90398 | 2006.11.15 09:06 | sell | 0.20 | gbpjpy | 223.18 | 0.00 | 222.83 | 2006.11.15 10:37 | 223.02 | 0.00 | 0.00 | 0.00 | 27.12 |
| 90486 | 2006.11.15 09:32 | sell | 0.40 | gbpchf | 2.3607 | 0.0000 | 2.3572 | 2006.11.15 10:37 | 2.3598 | 0.00 | 0.00 | 0.00 | 28.84 |
| 90501 | 2006.11.15 09:37 | sell | 0.80 | gbpchf | 2.3630 | 0.0000 | 2.3595 | 2006.11.15 10:37 | 2.3595 | 0.00 | 0.00 | 0.00 | 224.36 |
| 90516 | 2006.11.15 09:47 | sell | 0.40 | gbpjpy | 223.39 | 0.00 | 223.04 | 2006.11.15 10:37 | 223.04 | 0.00 | 0.00 | 0.00 | 118.67 |
| 90623 | 2006.11.15 10:34 | buy | 0.40 | gbpusd | 1.8927 | 0.0000 | 1.8962 | 2006.11.15 16:07 | 1.8860 | 0.00 | 0.00 | 0.00 | -268.00 |
| 90636 | 2006.11.15 10:36 | buy | 0.10 | usdjpy | 117.96 | 0.00 | 118.31 | 2006.11.15 23:59 | 117.87 | 0.00 | 0.00 | 0.00 | -7.64 |
| 90649 | 2006.11.15 10:37 | buy | 0.10 | gbpchf | 2.3598 | 0.0000 | 2.3633 | 2006.11.15 23:59 | 2.3531 | 0.00 | 0.00 | 0.00 | -53.81 |
| 90653 | 2006.11.15 10:37 | buy | 0.80 | gbpusd | 1.8907 | 0.0000 | 1.8942 | 2006.11.15 16:07 | 1.8862 | 0.00 | 0.00 | 0.00 | -360.00 |
| 90662 | 2006.11.15 10:38 | buy | 0.10 | gbpjpy | 223.04 | 0.00 | 223.39 | 2006.11.15 17:35 | 222.98 | 0.00 | 0.00 | 0.00 | -5.08 |
| 90798 | 2006.11.15 11:21 | sell | 0.20 | usdcad | 1.1399 | 0.0000 | 1.1364 | 2006.11.15 22:52 | 1.1385 | 0.00 | 0.00 | 0.00 | 24.59 |
| 90811 | 2006.11.15 11:25 | buy | 1.60 | gbpusd | 1.8885 | 0.0000 | 1.8920 | 2006.11.15 16:07 | 1.8863 | 0.00 | 0.00 | 0.00 | -352.00 |
| 90842 | 2006.11.15 11:31 | buy | 0.20 | gbpjpy | 222.83 | 0.00 | 223.18 | 2006.11.15 17:35 | 222.97 | 0.00 | 0.00 | 0.00 | 23.71 |
| 90857 | 2006.11.15 11:32 | buy | 3.20 | gbpusd | 1.8865 | 0.0000 | 1.8900 | 2006.11.15 16:06 | 1.8865 | 0.00 | 0.00 | 0.00 | 0.00 |
| 90860 | 2006.11.15 11:33 | buy | 0.20 | gbpchf | 2.3579 | 0.0000 | 2.3612 | 2006.11.15 23:59 | 2.3531 | 0.00 | 0.00 | 0.00 | -77.10 |
| 91168 | 2006.11.15 13:40 | buy | 0.40 | gbpjpy | 222.63 | 0.00 | 222.98 | 2006.11.15 17:35 | 222.98 | 0.00 | 0.00 | 0.00 | 118.56 |
| 91217 | 2006.11.15 14:07 | sell | 0.10 | euraud | 1.6717 | 0.0000 | 1.6682 | 2006.11.15 23:59 | 1.6781 | 0.00 | 0.00 | 0.00 | -48.97 |
| 91264 | 2006.11.15 14:33 | sell | 0.40 | usdcad | 1.1419 | 1.1394 | 1.1384 | 2006.11.15 22:52 | 1.1384 | 0.00 | 0.00 | 0.00 | 122.98 |
| 91268 | 2006.11.15 14:34 | buy | 6.40 | gbpusd | 1.8845 | 0.0000 | 1.8879 | 2006.11.15 16:06 | 1.8864 | 0.00 | 0.00 | 0.00 | 1 216.00 |
| 91284 | 2006.11.15 14:36 | sell | 0.10 | eurusd | 1.2772 | 0.0000 | 1.2737 | 2006.11.15 23:59 | 1.2833 | 0.00 | 0.00 | 0.00 | -61.00 |
| 91327 | 2006.11.15 14:51 | sell | 0.20 | eurusd | 1.2792 | 0.0000 | 1.2757 | 2006.11.15 23:59 | 1.2833 | 0.00 | 0.00 | 0.00 | -82.00 |
| 91369 | 2006.11.15 15:29 | sell | 0.20 | euraud | 1.6737 | 0.0000 | 1.6702 | 2006.11.15 23:59 | 1.6781 | 0.00 | 0.00 | 0.00 | -67.34 |
| 91408 | 2006.11.15 15:51 | buy | 0.40 | gbpchf | 2.3558 | 0.0000 | 2.3593 | 2006.11.15 23:59 | 2.3531 | 0.00 | 0.00 | 0.00 | -86.74 |
| 91420 | 2006.11.15 15:58 | buy | 0.10 | eurchf | 1.5984 | 0.0000 | 1.6019 | 2006.11.15 23:59 | 1.5978 | 0.00 | 0.00 | 0.00 | -4.82 |
| 91432 | 2006.11.15 16:06 | buy | 0.80 | gbpchf | 2.3537 | 0.0000 | 2.3572 | 2006.11.15 23:59 | 2.3531 | 0.00 | 0.00 | 0.00 | -38.55 |
| 91441 | 2006.11.15 16:07 | sell | 0.10 | gbpusd | 1.8863 | 0.0000 | 1.8828 | 2006.11.15 23:59 | 1.8901 | 0.00 | 0.00 | 0.00 | -38.00 |
| 91598 | 2006.11.15 17:35 | sell | 0.20 | gbpusd | 1.8883 | 0.0000 | 1.8848 | 2006.11.15 23:59 | 1.8901 | 0.00 | 0.00 | 0.00 | -36.00 |
| 91600 | 2006.11.15 17:36 | buy | 0.10 | gbpjpy | 223.04 | 0.00 | 223.39 | 2006.11.15 23:59 | 222.77 | 0.00 | 0.00 | 0.00 | -22.90 |
| 91635 | 2006.11.15 17:49 | sell | 0.40 | eurusd | 1.2812 | 0.0000 | 1.2777 | 2006.11.15 23:59 | 1.2833 | 0.00 | 0.00 | 0.00 | -84.00 |
| 91740 | 2006.11.15 19:20 | buy | 0.20 | gbpjpy | 222.85 | 0.00 | 223.18 | 2006.11.15 23:59 | 222.77 | 0.00 | 0.00 | 0.00 | -13.57 |
| 91960 | 2006.11.15 20:08 | sell | 0.40 | gbpusd | 1.8903 | 0.0000 | 1.8868 | 2006.11.15 23:59 | 1.8901 | 0.00 | 0.00 | 0.00 | 8.00 |
| 91968 | 2006.11.15 20:12 | sell | 0.40 | euraud | 1.6754 | 0.0000 | 1.6723 | 2006.11.15 23:59 | 1.6781 | 0.00 | 0.00 | 0.00 | -82.64 |
| 92134 | 2006.11.15 22:53 | sell | 0.10 | usdcad | 1.1384 | 0.0000 | 1.1349 | 2006.11.15 23:59 | 1.1389 | 0.00 | 0.00 | 0.00 | -4.39 |
| 92153 | 2006.11.15 23:09 | sell | 0.80 | eurusd | 1.2832 | 0.0000 | 1.2797 | 2006.11.15 23:59 | 1.2833 | 0.00 | 0.00 | 0.00 | -8.00 |
| 92165 | 2006.11.15 23:20 | sell | 0.10 | eurjpy | 151.33 | 0.00 | 150.98 | 2006.11.15 23:59 | 151.31 | 0.00 | 0.00 | 0.00 | 1.69 |
| 92380 | 2006.11.15 23:59 | buy | 0.10 | audusd | 0.764767 | 0.0000 | 0.7705 | 2006.11.16 14:30 | 0.7686 | 0.00 | 0.00 | 0.00 | 38.33 |
| 92382 | 2006.11.15 23:59 | buy | 0.20 | audusd | 0.764767 | 0.0000 | 0.7685 | 2006.11.16 14:30 | 0.7685 | 0.00 | 0.00 | 0.00 | 74.66 |
| 92516 | 2006.11.15 23:59 | sell | 0.10 | euraud | 1.678322 | 0.0000 | 1.6682 | 2006.11.16 06:42 | 1.6744 | 0.00 | 0.00 | 0.00 | 30.05 |
| 92517 | 2006.11.15 23:59 | sell | 0.20 | euraud | 1.678322 | 0.0000 | 1.6702 | 2006.11.16 06:42 | 1.6743 | 0.00 | 0.00 | 0.00 | 61.64 |
| 92519 | 2006.11.15 23:59 | sell | 0.40 | euraud | 1.678322 | 0.0000 | 1.6723 | 2006.11.16 06:42 | 1.6744 | 0.00 | 0.00 | 0.00 | 120.22 |
| 92636 | 2006.11.15 23:59 | buy | 0.10 | eurchf | 1.597665 | 0.0000 | 1.6019 | 2006.11.16 23:59 | 1.5964 | 0.00 | 0.00 | 0.00 | -10.14 |
| 92906 | 2006.11.15 23:59 | sell | 0.10 | eurjpy | 151.265 | 0.00 | 150.98 | 2006.11.16 23:59 | 151.28 | 0.00 | 0.00 | 0.00 | -1.27 |
| 93465 | 2006.11.15 23:59 | sell | 0.10 | eurusd | 1.283441 | 0.0000 | 1.2737 | 2006.11.16 15:01 | 1.2797 | 0.00 | 0.00 | 0.00 | 37.41 |
| 93479 | 2006.11.15 23:59 | sell | 0.20 | eurusd | 1.283441 | 0.0000 | 1.2757 | 2006.11.16 15:01 | 1.2796 | 0.00 | 0.00 | 0.00 | 76.82 |
| 93494 | 2006.11.15 23:59 | sell | 0.40 | eurusd | 1.283441 | 0.0000 | 1.2777 | 2006.11.16 15:01 | 1.2797 | 0.00 | 0.00 | 0.00 | 149.64 |
| 93557 | 2006.11.15 23:59 | sell | 0.80 | eurusd | 1.283441 | 0.0000 | 1.2797 | 2006.11.16 15:01 | 1.2797 | 0.00 | 0.00 | 0.00 | 299.28 |
| 93623 | 2006.11.15 23:59 | buy | 0.10 | gbpchf | 2.352584 | 2.3568 | 2.3643 | 2006.11.16 10:44 | 2.3570 | 0.00 | 0.00 | 0.00 | 35.39 |
| 93626 | 2006.11.15 23:59 | buy | 0.20 | gbpchf | 2.352584 | 2.3570 | 2.3645 | 2006.11.16 10:44 | 2.3570 | 0.00 | 0.00 | 0.00 | 70.79 |
| 93631 | 2006.11.15 23:59 | buy | 0.40 | gbpchf | 2.352584 | 2.3570 | 2.3645 | 2006.11.16 10:44 | 2.3570 | 0.00 | 0.00 | 0.00 | 141.58 |
| 93634 | 2006.11.15 23:59 | buy | 0.80 | gbpchf | 2.352584 | 2.3570 | 2.3645 | 2006.11.16 10:44 | 2.3570 | 0.00 | 0.00 | 0.00 | 283.14 |
| 93733 | 2006.11.15 23:59 | buy | 0.10 | gbpjpy | 222.7022 | 0.00 | 223.39 | 2006.11.16 08:07 | 222.96 | 0.00 | 0.00 | 0.00 | 21.84 |
| 93737 | 2006.11.15 23:59 | buy | 0.20 | gbpjpy | 222.7022 | 0.00 | 223.05 | 2006.11.16 08:07 | 222.94 | 0.00 | 0.00 | 0.00 | 40.30 |
| 94254 | 2006.11.15 23:59 | sell | 0.10 | gbpusd | 1.890046 | 0.0000 | 1.8828 | 2006.11.16 09:13 | 1.8863 | 0.00 | 0.00 | 0.00 | 37.46 |
| 94261 | 2006.11.15 23:59 | sell | 0.20 | gbpusd | 1.890046 | 0.0000 | 1.8848 | 2006.11.16 09:13 | 1.8864 | 0.00 | 0.00 | 0.00 | 72.92 |
| 94283 | 2006.11.15 23:59 | sell | 0.40 | gbpusd | 1.890046 | 0.0000 | 1.8865 | 2006.11.16 09:13 | 1.8865 | 0.00 | 0.00 | 0.00 | 141.84 |
| 94456 | 2006.11.15 23:59 | sell | 0.10 | usdcad | 1.138753 | 0.0000 | 1.1377 | 2006.11.16 14:02 | 1.1387 | 0.00 | 0.00 | 0.00 | 0.47 |
| 95135 | 2006.11.15 23:59 | buy | 0.10 | usdjpy | 117.8271 | 0.00 | 118.17 | 2006.11.16 09:49 | 118.17 | 0.00 | 0.00 | 0.00 | 29.02 |
| 95398 | 2006.11.16 02:31 | buy | 0.40 | gbpjpy | 222.62 | 0.00 | 222.97 | 2006.11.16 08:06 | 222.97 | 0.00 | 0.00 | 0.00 | 118.62 |
| 95554 | 2006.11.16 06:43 | sell | 0.10 | euraud | 1.6727 | 0.0000 | 1.6692 | 2006.11.16 11:26 | 1.6715 | 0.00 | 0.00 | 0.00 | 9.21 |
| 95624 | 2006.11.16 07:54 | sell | 0.20 | euraud | 1.6747 | 0.0000 | 1.6712 | 2006.11.16 11:26 | 1.6712 | 0.00 | 0.00 | 0.00 | 53.69 |
| 95654 | 2006.11.16 08:07 | buy | 0.10 | gbpjpy | 223.02 | 0.00 | 223.36 | 2006.11.16 10:30 | 223.21 | 0.00 | 0.00 | 0.00 | 16.09 |
| 95791 | 2006.11.16 09:13 | sell | 0.10 | gbpusd | 1.8861 | 0.0000 | 1.8826 | 2006.11.16 15:01 | 1.8888 | 0.00 | 0.00 | 0.00 | -27.00 |
| 95815 | 2006.11.16 09:20 | buy | 0.20 | gbpjpy | 222.82 | 0.00 | 223.17 | 2006.11.16 10:30 | 223.17 | 0.00 | 0.00 | 0.00 | 59.25 |
| 95854 | 2006.11.16 09:40 | sell | 0.20 | usdcad | 1.1396 | 0.0000 | 1.1386 | 2006.11.16 14:02 | 1.1386 | 0.00 | 0.00 | 0.00 | 17.57 |
| 95873 | 2006.11.16 09:49 | buy | 0.10 | usdjpy | 118.19 | 0.00 | 118.54 | 2006.11.16 23:59 | 118.18 | 0.00 | 0.00 | 0.00 | -0.85 |
| 95995 | 2006.11.16 10:30 | sell | 0.20 | gbpusd | 1.8886 | 0.0000 | 1.8851 | 2006.11.16 15:01 | 1.8890 | 0.00 | 0.00 | 0.00 | -8.00 |
| 95999 | 2006.11.16 10:30 | buy | 0.10 | gbpjpy | 223.29 | 0.00 | 223.64 | 2006.11.16 16:25 | 223.19 | 0.00 | 0.00 | 0.00 | -8.47 |
| 96090 | 2006.11.16 10:44 | buy | 0.10 | gbpchf | 2.3578 | 0.0000 | 2.3613 | 2006.11.16 23:59 | 2.3558 | 0.00 | 0.00 | 0.00 | -16.04 |
| 96095 | 2006.11.16 10:48 | buy | 0.20 | gbpjpy | 223.08 | 0.00 | 223.43 | 2006.11.16 16:25 | 223.20 | 0.00 | 0.00 | 0.00 | 20.32 |
| 96105 | 2006.11.16 10:50 | buy | 0.40 | gbpjpy | 222.87 | 0.00 | 223.22 | 2006.11.16 16:24 | 223.22 | 0.00 | 0.00 | 0.00 | 118.53 |
| 96151 | 2006.11.16 11:08 | buy | 0.20 | gbpchf | 2.3560 | 0.0000 | 2.3593 | 2006.11.16 23:59 | 2.3558 | 0.00 | 0.00 | 0.00 | -3.21 |
| 96212 | 2006.11.16 11:26 | sell | 0.10 | euraud | 1.6700 | 0.0000 | 1.6665 | 2006.11.16 14:50 | 1.6665 | 0.00 | 0.00 | 0.00 | 26.94 |
| 96236 | 2006.11.16 12:01 | buy | 0.20 | usdjpy | 117.99 | 0.00 | 118.34 | 2006.11.16 23:59 | 118.18 | 0.00 | 0.00 | 0.00 | 32.15 |
| 96383 | 2006.11.16 14:02 | sell | 0.10 | usdcad | 1.1382 | 0.0000 | 1.1372 | 2006.11.16 14:30 | 1.1372 | 0.00 | 0.00 | 0.00 | 8.79 |
| 96448 | 2006.11.16 14:30 | sell | 0.40 | gbpusd | 1.8906 | 0.0000 | 1.8871 | 2006.11.16 15:01 | 1.8893 | 0.00 | 0.00 | 0.00 | 52.00 |
| 96502 | 2006.11.16 14:30 | sell | 0.80 | gbpusd | 1.8926 | 0.0000 | 1.8891 | 2006.11.16 15:01 | 1.8891 | 0.00 | 0.00 | 0.00 | 280.00 |
| 96513 | 2006.11.16 14:30 | sell | 0.10 | usdcad | 1.1369 | 0.0000 | 1.1359 | 2006.11.16 23:59 | 1.1427 | 0.00 | 0.00 | 0.00 | -50.76 |
| 96518 | 2006.11.16 14:30 | buy | 0.10 | audusd | 0.7691 | 0.0000 | 0.7726 | 2006.11.16 23:59 | 0.7661 | 0.00 | 0.00 | 0.00 | -30.00 |
| 96599 | 2006.11.16 14:35 | sell | 0.20 | usdcad | 1.1378 | 0.0000 | 1.1368 | 2006.11.16 23:59 | 1.1427 | 0.00 | 0.00 | 0.00 | -85.76 |
| 96680 | 2006.11.16 14:50 | sell | 0.10 | euraud | 1.6654 | 0.0000 | 1.6619 | 2006.11.16 23:59 | 1.6710 | 0.00 | 0.00 | 0.00 | -42.93 |
| 96801 | 2006.11.16 15:01 | sell | 0.40 | usdcad | 1.1387 | 0.0000 | 1.1377 | 2006.11.16 23:59 | 1.1427 | 0.00 | 0.00 | 0.00 | -140.02 |
| 96805 | 2006.11.16 15:01 | buy | 0.10 | gbpusd | 1.8883 | 0.0000 | 1.8918 | 2006.11.16 23:59 | 1.8884 | 0.00 | 0.00 | 0.00 | 1.00 |
| 96822 | 2006.11.16 15:01 | sell | 0.10 | eurusd | 1.2795 | 0.0000 | 1.2760 | 2006.11.16 23:59 | 1.2800 | 0.00 | 0.00 | 0.00 | -5.00 |
| 96917 | 2006.11.16 15:16 | sell | 0.80 | usdcad | 1.1396 | 0.0000 | 1.1386 | 2006.11.16 23:59 | 1.1427 | 0.00 | 0.00 | 0.00 | -217.03 |
| 96952 | 2006.11.16 15:26 | sell | 0.20 | eurusd | 1.2815 | 0.0000 | 1.2780 | 2006.11.16 23:59 | 1.2800 | 0.00 | 0.00 | 0.00 | 30.00 |
| 97027 | 2006.11.16 16:02 | sell | 0.20 | euraud | 1.6674 | 0.0000 | 1.6639 | 2006.11.16 23:59 | 1.6710 | 0.00 | 0.00 | 0.00 | -55.19 |
| 97030 | 2006.11.16 16:03 | sell | 1.60 | usdcad | 1.1405 | 0.0000 | 1.1395 | 2006.11.16 23:59 | 1.1427 | 0.00 | 0.00 | 0.00 | -308.04 |
| 97146 | 2006.11.16 16:25 | buy | 0.10 | gbpjpy | 223.28 | 0.00 | 223.63 | 2006.11.16 23:59 | 223.19 | 0.00 | 0.00 | 0.00 | -7.61 |
| 97699 | 2006.11.16 19:00 | buy | 0.20 | audusd | 0.7670 | 0.0000 | 0.7705 | 2006.11.16 23:59 | 0.7661 | 0.00 | 0.00 | 0.00 | -18.00 |
| 97708 | 2006.11.16 19:02 | buy | 0.20 | gbpjpy | 223.10 | 0.00 | 223.41 | 2006.11.16 23:59 | 223.19 | 0.00 | 0.00 | 0.00 | 15.23 |
| 97943 | 2006.11.16 23:16 | sell | 0.40 | euraud | 1.6697 | 0.0000 | 1.6662 | 2006.11.16 23:59 | 1.6710 | 0.00 | 0.00 | 0.00 | -39.86 |
| 98159 | 2006.11.16 23:59 | buy | 0.10 | audusd | 0.766089 | 0.0000 | 0.7726 | 2006.11.17 17:22 | 0.7688 | 0.00 | 0.00 | 0.00 | 27.11 |
| 98163 | 2006.11.16 23:59 | buy | 0.20 | audusd | 0.766089 | 0.0000 | 0.7705 | 2006.11.17 17:21 | 0.7686 | 0.00 | 0.00 | 0.00 | 50.22 |
| 98281 | 2006.11.16 23:59 | sell | 0.10 | euraud | 1.671074 | 0.0000 | 1.6619 | 2006.11.17 07:50 | 1.6662 | 0.00 | 0.00 | 0.00 | 37.40 |
| 98282 | 2006.11.16 23:59 | sell | 0.20 | euraud | 1.671074 | 0.0000 | 1.6639 | 2006.11.17 07:50 | 1.6663 | 0.00 | 0.00 | 0.00 | 73.25 |
| 98288 | 2006.11.16 23:59 | sell | 0.40 | euraud | 1.671074 | 0.0000 | 1.6662 | 2006.11.17 07:50 | 1.6662 | 0.00 | 0.00 | 0.00 | 149.57 |
| 98380 | 2006.11.16 23:59 | buy | 0.10 | eurchf | 1.596355 | 1.5991 | 1.6066 | 2006.11.17 14:43 | 1.5991 | 0.00 | 0.00 | 0.00 | 21.93 |
| 98672 | 2006.11.16 23:59 | sell | 0.10 | eurjpy | 151.265 | 0.00 | 150.98 | 2006.11.17 16:35 | 150.98 | 0.00 | 0.00 | 0.00 | 24.23 |
| 99265 | 2006.11.16 23:59 | sell | 0.10 | eurusd | 1.280047 | 0.0000 | 1.2760 | 2006.11.17 05:15 | 1.2781 | 0.00 | 0.00 | 0.00 | 19.47 |
| 99277 | 2006.11.16 23:59 | sell | 0.20 | eurusd | 1.280047 | 0.0000 | 1.2780 | 2006.11.17 05:15 | 1.2780 | 0.00 | 0.00 | 0.00 | 40.94 |
| 99413 | 2006.11.16 23:59 | buy | 0.10 | gbpchf | 2.355628 | 0.0000 | 2.3613 | 2006.11.17 07:50 | 2.3590 | 0.00 | 0.00 | 0.00 | 26.97 |
| 99414 | 2006.11.16 23:59 | buy | 0.20 | gbpchf | 2.355628 | 0.0000 | 2.3593 | 2006.11.17 07:50 | 2.3593 | 0.00 | 0.00 | 0.00 | 58.74 |
| 100062 | 2006.11.16 23:59 | buy | 0.10 | gbpusd | 1.888438 | 0.0000 | 1.8918 | 2006.11.17 15:16 | 1.8875 | 0.00 | 0.00 | 0.00 | -9.38 |
| 100282 | 2006.11.16 23:59 | sell | 0.10 | usdcad | 1.142651 | 0.0000 | 1.1359 | 2006.11.17 15:46 | 1.1441 | 0.00 | 0.00 | 0.00 | -12.66 |
| 100284 | 2006.11.16 23:59 | sell | 0.20 | usdcad | 1.142651 | 0.0000 | 1.1368 | 2006.11.17 15:46 | 1.1440 | 0.00 | 0.00 | 0.00 | -23.58 |
| 100286 | 2006.11.16 23:59 | sell | 0.40 | usdcad | 1.142651 | 0.0000 | 1.1377 | 2006.11.17 15:45 | 1.1439 | 0.00 | 0.00 | 0.00 | -43.68 |
| 100288 | 2006.11.16 23:59 | sell | 0.80 | usdcad | 1.142651 | 0.0000 | 1.1386 | 2006.11.17 15:45 | 1.1440 | 0.00 | 0.00 | 0.00 | -94.34 |
| 100290 | 2006.11.16 23:59 | sell | 1.60 | usdcad | 1.142651 | 0.0000 | 1.1395 | 2006.11.17 15:45 | 1.1438 | 0.00 | 0.00 | 0.00 | -160.73 |
| 101064 | 2006.11.16 23:59 | buy | 0.10 | usdjpy | 118.1657 | 0.00 | 118.54 | 2006.11.17 05:08 | 118.33 | 0.00 | 0.00 | 0.00 | 13.88 |
| 101070 | 2006.11.16 23:59 | buy | 0.20 | usdjpy | 118.1657 | 0.00 | 118.34 | 2006.11.17 05:07 | 118.34 | 0.00 | 0.00 | 0.00 | 29.46 |
| 101138 | 2006.11.17 00:01 | sell | 3.20 | usdcad | 1.1425 | 0.0000 | 1.1390 | 2006.11.17 15:45 | 1.1437 | 0.00 | 0.00 | 0.00 | -335.75 |
| 101442 | 2006.11.17 05:08 | buy | 0.10 | usdjpy | 118.37 | 0.00 | 118.72 | 2006.11.17 21:07 | 117.86 | 0.00 | 0.00 | 0.00 | -43.27 |
| 101486 | 2006.11.17 05:41 | buy | 0.20 | gbpusd | 1.8863 | 0.0000 | 1.8898 | 2006.11.17 15:16 | 1.8876 | 0.00 | 0.00 | 0.00 | 26.00 |
| 101667 | 2006.11.17 07:50 | buy | 0.10 | gbpchf | 2.3599 | 0.0000 | 2.3634 | 2006.11.17 10:56 | 2.3598 | 0.00 | 0.00 | 0.00 | -0.80 |
| 101668 | 2006.11.17 07:50 | sell | 0.10 | euraud | 1.6649 | 0.0000 | 1.6614 | 2006.11.17 17:40 | 1.6691 | 0.00 | 0.00 | 0.00 | -32.29 |
| 101883 | 2006.11.17 08:38 | buy | 0.20 | gbpchf | 2.3582 | 0.0000 | 2.3614 | 2006.11.17 10:56 | 2.3597 | 0.00 | 0.00 | 0.00 | 23.96 |
| 102054 | 2006.11.17 09:01 | buy | 0.40 | gbpusd | 1.8843 | 0.0000 | 1.8878 | 2006.11.17 15:16 | 1.8878 | 0.00 | 0.00 | 0.00 | 140.00 |
| 102151 | 2006.11.17 09:07 | buy | 0.40 | gbpchf | 2.3561 | 0.0000 | 2.3596 | 2006.11.17 10:56 | 2.3596 | 0.00 | 0.00 | 0.00 | 111.85 |
| 102403 | 2006.11.17 09:30 | sell | 0.20 | euraud | 1.6669 | 0.0000 | 1.6634 | 2006.11.17 17:40 | 1.6693 | 0.00 | 0.00 | 0.00 | -36.91 |
| 102424 | 2006.11.17 09:34 | buy | 0.20 | usdjpy | 118.17 | 0.00 | 118.52 | 2006.11.17 21:07 | 117.87 | 0.00 | 0.00 | 0.00 | -50.90 |
| 102508 | 2006.11.17 09:58 | sell | 0.40 | euraud | 1.6685 | 0.0000 | 1.6654 | 2006.11.17 17:40 | 1.6691 | 0.00 | 0.00 | 0.00 | -18.45 |
| 102604 | 2006.11.17 10:35 | sell | 6.40 | usdcad | 1.1445 | 0.0000 | 1.1410 | 2006.11.17 15:45 | 1.1438 | 0.00 | 0.00 | 0.00 | 391.68 |
| 102653 | 2006.11.17 10:56 | sell | 0.10 | gbpchf | 2.3597 | 0.0000 | 2.3562 | 2006.11.17 14:45 | 2.3601 | 0.00 | 0.00 | 0.00 | -3.20 |
| 102742 | 2006.11.17 11:34 | sell | 0.20 | gbpchf | 2.3617 | 0.0000 | 2.3585 | 2006.11.17 14:45 | 2.3602 | 0.00 | 0.00 | 0.00 | 23.97 |
| 102937 | 2006.11.17 13:25 | sell | 12.80 | usdcad | 1.1465 | 0.0000 | 1.1430 | 2006.11.17 15:45 | 1.1438 | 0.00 | 0.00 | 0.00 | 3 021.51 |
| 102994 | 2006.11.17 13:54 | sell | 0.40 | gbpchf | 2.3637 | 0.0000 | 2.3602 | 2006.11.17 14:45 | 2.3602 | 0.00 | 0.00 | 0.00 | 111.86 |
| 103022 | 2006.11.17 14:00 | buy | 0.40 | audusd | 0.7650 | 0.0000 | 0.7685 | 2006.11.17 17:20 | 0.7685 | 0.00 | 0.00 | 0.00 | 140.00 |
| 103049 | 2006.11.17 14:05 | sell | 0.80 | euraud | 1.6703 | 0.0000 | 1.6670 | 2006.11.17 17:40 | 1.6688 | 0.00 | 0.00 | 0.00 | 92.26 |
| 103783 | 2006.11.17 15:16 | buy | 0.10 | gbpusd | 1.8878 | 0.0000 | 1.8913 | 2006.11.17 15:54 | 1.8913 | 0.00 | 0.00 | 0.00 | 35.00 |
| 104181 | 2006.11.17 15:54 | buy | 0.10 | gbpusd | 1.8916 | 0.0000 | 1.8951 | 2006.11.17 16:17 | 1.8951 | 0.00 | 0.00 | 0.00 | 35.00 |
| 104195 | 2006.11.17 15:56 | buy | 0.40 | usdjpy | 117.97 | 0.00 | 118.32 | 2006.11.17 21:06 | 117.86 | 0.00 | 0.00 | 0.00 | -37.33 |
| 104261 | 2006.11.17 16:02 | sell | 1.60 | euraud | 1.6723 | 0.0000 | 1.6688 | 2006.11.17 17:40 | 1.6688 | 0.00 | 0.00 | 0.00 | 430.59 |
| 104321 | 2006.11.17 16:06 | buy | 0.80 | usdjpy | 117.77 | 0.00 | 118.12 | 2006.11.17 21:06 | 117.87 | 0.00 | 0.00 | 0.00 | 67.87 |
| 104480 | 2006.11.17 16:38 | buy | 1.60 | usdjpy | 117.57 | 0.00 | 117.92 | 2006.11.17 21:06 | 117.86 | 0.00 | 0.00 | 0.00 | 393.69 |
| |
0.00 |
0.00 |
0.00 |
6 646.37 |
| Closed P/L: |
6 646.37 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 99508 | 2006.11.16 23:59 | buy | 0.10 | gbpjpy | 223.1674 | 0.00 | 223.63 | | 223.05 | 0.00 | 0.00 | 0.00 | -9.98 |
| 99514 | 2006.11.16 23:59 | buy | 0.20 | gbpjpy | 223.1674 | 0.00 | 223.41 | | 223.05 | 0.00 | 0.00 | 0.00 | -19.94 |
| 101454 | 2006.11.17 05:15 | sell | 0.10 | eurusd | 1.2777 | 0.0000 | 1.2742 | | 1.2826 | 0.00 | 0.00 | 0.00 | -49.00 |
| 103516 | 2006.11.17 14:43 | buy | 0.10 | eurchf | 1.5996 | 0.0000 | 1.6031 | | 1.5958 | 0.00 | 0.00 | 0.00 | -30.53 |
| 103526 | 2006.11.17 14:45 | buy | 0.10 | gbpchf | 2.3604 | 0.0000 | 2.3639 | | 2.3578 | 0.00 | 0.00 | 0.00 | -20.89 |
| 103713 | 2006.11.17 15:12 | buy | 0.40 | gbpjpy | 222.96 | 0.00 | 223.31 | | 223.05 | 0.00 | 0.00 | 0.00 | 30.58 |
| 103995 | 2006.11.17 15:39 | buy | 0.20 | eurchf | 1.5976 | 0.0000 | 1.6011 | | 1.5958 | 0.00 | 0.00 | 0.00 | -28.93 |
| 104074 | 2006.11.17 15:46 | sell | 0.10 | usdcad | 1.1437 | 0.0000 | 1.1402 | | 1.1467 | 0.00 | 0.00 | 0.00 | -26.16 |
| 104106 | 2006.11.17 15:50 | sell | 0.20 | eurusd | 1.2797 | 0.0000 | 1.2762 | | 1.2826 | 0.00 | 0.00 | 0.00 | -58.00 |
| 104257 | 2006.11.17 16:02 | sell | 0.40 | eurusd | 1.2817 | 0.0000 | 1.2782 | | 1.2826 | 0.00 | 0.00 | 0.00 | -36.00 |
| 104386 | 2006.11.17 16:17 | sell | 0.80 | eurusd | 1.2837 | 0.0000 | 1.2802 | | 1.2826 | 0.00 | 0.00 | 0.00 | 88.00 |
| 104390 | 2006.11.17 16:17 | buy | 0.10 | gbpusd | 1.8956 | 0.0000 | 1.8991 | | 1.8947 | 0.00 | 0.00 | 0.00 | -9.00 |
| 104448 | 2006.11.17 16:28 | buy | 0.20 | gbpchf | 2.3582 | 0.0000 | 2.3617 | | 2.3578 | 0.00 | 0.00 | 0.00 | -6.43 |
| 104472 | 2006.11.17 16:35 | sell | 0.10 | eurjpy | 150.93 | 0.00 | 150.58 | | 151.00 | 0.00 | 0.00 | 0.00 | -5.95 |
| 104502 | 2006.11.17 16:39 | buy | 0.40 | eurchf | 1.5956 | 0.0000 | 1.5991 | | 1.5958 | 0.00 | 0.00 | 0.00 | 6.43 |
| 104719 | 2006.11.17 17:23 | buy | 0.10 | audusd | 0.7691 | 0.0000 | 0.7726 | | 0.7687 | 0.00 | 0.00 | 0.00 | -4.00 |
| 104745 | 2006.11.17 17:40 | buy | 0.10 | euraud | 1.6693 | 0.0000 | 1.6728 | | 1.6672 | 0.00 | 0.00 | 0.00 | -16.14 |
| 104748 | 2006.11.17 17:43 | buy | 0.20 | gbpusd | 1.8936 | 0.0000 | 1.8971 | | 1.8947 | 0.00 | 0.00 | 0.00 | 22.00 |
| 104752 | 2006.11.17 17:45 | sell | 0.20 | usdcad | 1.1457 | 0.0000 | 1.1422 | | 1.1467 | 0.00 | 0.00 | 0.00 | -17.44 |
| 104865 | 2006.11.17 19:48 | buy | 0.40 | gbpchf | 2.3562 | 0.0000 | 2.3597 | | 2.3578 | 0.00 | 0.00 | 0.00 | 51.44 |
| 104924 | 2006.11.17 20:48 | buy | 0.20 | euraud | 1.6675 | 0.0000 | 1.6708 | | 1.6672 | 0.00 | 0.00 | 0.00 | -4.62 |
| 104967 | 2006.11.17 21:07 | buy | 0.10 | usdjpy | 117.89 | 0.00 | 118.24 | | 117.72 | 0.00 | 0.00 | 0.00 | -14.44 |
| |
0.00 |
0.00 |
0.00 |
-159.00 |
| | Floating P/L: |
-159.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 646.37 |
Floating P/L: |
-159.00 |
Margin: |
7 025.76 |
| Balance: |
60 675.08 |
Equity: |
60 516.08 |
Free Margin: |
53 490.33 |