STS Finance SC
| Account: 213325 |
Name: ssds1e |
Currency: USD |
2006 December 14, 13:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 430414 | 2006.12.14 12:47 | buy | 0.01 | usdchf | 1.2087 | 0.0000 | 1.2107 | 2006.12.14 13:32 | 1.2107 | 0.00 | 0.00 | 0.00 | 1.65 |
| | | [tp] |
| 430300 | 2006.12.14 10:36 | buy | 0.01 | usdchf | 1.2064 | 0.0000 | 1.2084 | 2006.12.14 12:47 | 1.2084 | 0.00 | 0.00 | 0.00 | 1.66 |
| | | [tp] |
| 429445 | 2006.12.13 19:36 | buy | 0.01 | usdchf | 1.2069 | 0.0000 | 1.2089 | 2006.12.14 10:36 | 1.2061 | 0.00 | 0.00 | 0.15 | -0.66 |
| 430133 | 2006.12.14 09:08 | buy | 0.02 | usdchf | 1.2054 | 0.0000 | 1.2074 | 2006.12.14 10:36 | 1.2060 | 0.00 | 0.00 | 0.00 | 1.00 |
| 430216 | 2006.12.14 10:02 | buy | 0.04 | usdchf | 1.2039 | 0.0000 | 1.2059 | 2006.12.14 10:36 | 1.2059 | 0.00 | 0.00 | 0.00 | 6.63 |
| | | [tp] |
| 429505 | 2006.12.13 20:05 | sell | 0.10 | gbpusd | 1.9633 | 0.0000 | 1.9613 | 2006.12.14 10:29 | 1.9686 | 0.00 | 0.00 | 0.03 | -53.00 |
| 429529 | 2006.12.13 20:31 | sell | 0.20 | gbpusd | 1.9648 | 0.0000 | 1.9628 | 2006.12.14 10:28 | 1.9685 | 0.00 | 0.00 | 0.06 | -74.00 |
| 429572 | 2006.12.13 21:43 | sell | 0.40 | gbpusd | 1.9664 | 0.0000 | 1.9644 | 2006.12.14 10:27 | 1.9686 | 0.00 | 0.00 | 0.12 | -88.00 |
| 430168 | 2006.12.14 09:43 | sell | 0.80 | gbpusd | 1.9679 | 0.0000 | 1.9659 | 2006.12.14 10:27 | 1.9687 | 0.00 | 0.00 | 0.00 | -64.00 |
| 430209 | 2006.12.14 10:01 | sell | 1.60 | gbpusd | 1.9694 | 0.0000 | 1.9674 | 2006.12.14 10:27 | 1.9689 | 0.00 | 0.00 | 0.00 | 80.00 |
| 430247 | 2006.12.14 10:06 | sell | 3.20 | gbpusd | 1.9709 | 0.0000 | 1.9689 | 2006.12.14 10:27 | 1.9689 | 0.00 | 0.00 | 0.00 | 640.00 |
| | | [tp] |
| 427299 | 2006.12.12 21:21 | sell | 0.10 | usdjpy | 116.87 | 0.00 | 116.67 | 2006.12.14 10:16 | 117.34 | 0.00 | 0.00 | -6.45 | -40.05 |
| 428146 | 2006.12.13 08:36 | sell | 0.20 | usdjpy | 117.03 | 0.00 | 116.83 | 2006.12.14 10:16 | 117.33 | 0.00 | 0.00 | -9.69 | -51.14 |
| 428620 | 2006.12.13 15:30 | sell | 0.40 | usdjpy | 117.18 | 0.00 | 116.98 | 2006.12.14 10:14 | 117.32 | 0.00 | 0.00 | -19.38 | -47.73 |
| 428649 | 2006.12.13 15:34 | sell | 0.80 | usdjpy | 117.34 | 0.00 | 117.14 | 2006.12.14 10:13 | 117.31 | 0.00 | 0.00 | -38.76 | 20.46 |
| 429435 | 2006.12.13 19:35 | sell | 1.60 | usdjpy | 117.50 | 0.00 | 117.30 | 2006.12.14 10:12 | 117.30 | 0.00 | 0.00 | -77.52 | 272.80 |
| | | [tp] |
| 429743 | 2006.12.13 23:31 | buy | 0.10 | eurusd | 1.3230 | 0.0000 | 1.3250 | 2006.12.14 09:54 | 1.3234 | 0.00 | 0.00 | -2.70 | 4.00 |
| 429781 | 2006.12.13 23:55 | buy | 0.20 | eurusd | 1.3215 | 0.0000 | 1.3235 | 2006.12.14 09:54 | 1.3235 | 0.00 | 0.00 | -5.40 | 40.00 |
| | | [tp] |
| 429166 | 2006.12.13 18:08 | buy | 0.10 | eurusd | 1.3236 | 0.0000 | 1.3256 | 2006.12.13 23:31 | 1.3226 | 0.00 | 0.00 | 0.00 | -10.00 |
| 429282 | 2006.12.13 18:38 | buy | 0.20 | eurusd | 1.3220 | 0.0000 | 1.3240 | 2006.12.13 23:31 | 1.3225 | 0.00 | 0.00 | 0.00 | 10.00 |
| 429480 | 2006.12.13 19:53 | buy | 0.40 | eurusd | 1.3205 | 0.0000 | 1.3225 | 2006.12.13 23:31 | 1.3225 | 0.00 | 0.00 | 0.00 | 80.00 |
| | | [tp] |
| 429287 | 2006.12.13 18:39 | sell | 0.10 | gbpusd | 1.9657 | 0.0000 | 1.9637 | 2006.12.13 20:05 | 1.9637 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 428658 | 2006.12.13 15:34 | buy | 0.01 | usdchf | 1.2075 | 0.0000 | 1.2095 | 2006.12.13 19:36 | 1.2067 | 0.00 | 0.00 | 0.00 | -0.66 |
| 428705 | 2006.12.13 15:44 | buy | 0.02 | usdchf | 1.2060 | 0.0000 | 1.2080 | 2006.12.13 19:36 | 1.2066 | 0.00 | 0.00 | 0.00 | 0.99 |
| 429180 | 2006.12.13 18:11 | buy | 0.04 | usdchf | 1.2045 | 0.0000 | 1.2065 | 2006.12.13 19:35 | 1.2065 | 0.00 | 0.00 | 0.00 | 6.63 |
| | | [tp] |
| 428785 | 2006.12.13 16:31 | sell | 0.10 | gbpusd | 1.9626 | 0.0000 | 1.9606 | 2006.12.13 18:38 | 1.9662 | 0.00 | 0.00 | 0.00 | -36.00 |
| 428942 | 2006.12.13 17:04 | sell | 0.20 | gbpusd | 1.9641 | 0.0000 | 1.9621 | 2006.12.13 18:38 | 1.9664 | 0.00 | 0.00 | 0.00 | -46.00 |
| 429021 | 2006.12.13 17:27 | sell | 0.40 | gbpusd | 1.9656 | 0.0000 | 1.9636 | 2006.12.13 18:38 | 1.9665 | 0.00 | 0.00 | 0.00 | -36.00 |
| 429125 | 2006.12.13 18:00 | sell | 0.80 | gbpusd | 1.9671 | 0.0000 | 1.9651 | 2006.12.13 18:38 | 1.9667 | 0.00 | 0.00 | 0.00 | 32.00 |
| 429162 | 2006.12.13 18:08 | sell | 1.60 | gbpusd | 1.9687 | 0.0000 | 1.9667 | 2006.12.13 18:38 | 1.9667 | 0.00 | 0.00 | 0.00 | 320.00 |
| | | [tp] |
| 427511 | 2006.12.12 21:34 | buy | 0.10 | eurusd | 1.3291 | 0.0000 | 1.3311 | 2006.12.13 18:08 | 1.3232 | 0.00 | 0.00 | -0.88 | -59.00 |
| 427570 | 2006.12.12 21:39 | buy | 0.20 | eurusd | 1.3276 | 0.0000 | 1.3296 | 2006.12.13 18:08 | 1.3233 | 0.00 | 0.00 | -1.76 | -86.00 |
| 428360 | 2006.12.13 11:05 | buy | 0.40 | eurusd | 1.3260 | 0.0000 | 1.3280 | 2006.12.13 18:08 | 1.3232 | 0.00 | 0.00 | 0.00 | -112.00 |
| 428629 | 2006.12.13 15:30 | buy | 0.80 | eurusd | 1.3243 | 0.0000 | 1.3263 | 2006.12.13 18:08 | 1.3233 | 0.00 | 0.00 | 0.00 | -80.00 |
| 428652 | 2006.12.13 15:34 | buy | 1.60 | eurusd | 1.3228 | 0.0000 | 1.3248 | 2006.12.13 18:07 | 1.3232 | 0.00 | 0.00 | 0.00 | 64.00 |
| 428660 | 2006.12.13 15:35 | buy | 3.20 | eurusd | 1.3213 | 0.0000 | 1.3233 | 2006.12.13 18:07 | 1.3233 | 0.00 | 0.00 | 0.00 | 640.00 |
| | | [tp] |
| 428656 | 2006.12.13 15:34 | sell | 0.10 | gbpusd | 1.9651 | 0.0000 | 1.9631 | 2006.12.13 16:31 | 1.9631 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 428625 | 2006.12.13 15:30 | buy | 0.01 | usdchf | 1.2050 | 0.0000 | 1.2070 | 2006.12.13 15:34 | 1.2070 | 0.00 | 0.00 | 0.00 | 1.66 |
| | | [tp] |
| 428632 | 2006.12.13 15:30 | sell | 0.10 | gbpusd | 1.9675 | 0.0000 | 1.9655 | 2006.12.13 15:34 | 1.9655 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 428308 | 2006.12.13 10:34 | sell | 0.10 | gbpusd | 1.9681 | 0.0000 | 1.9661 | 2006.12.13 15:30 | 1.9678 | 0.00 | 0.00 | 0.00 | 3.00 |
| 428356 | 2006.12.13 11:03 | buy | 0.01 | usdchf | 1.2026 | 0.0000 | 1.2046 | 2006.12.13 15:30 | 1.2046 | 0.00 | 0.00 | 0.00 | 1.66 |
| | | [tp] |
| 428417 | 2006.12.13 11:30 | sell | 0.20 | gbpusd | 1.9696 | 0.0000 | 1.9676 | 2006.12.13 15:30 | 1.9691 | 0.00 | 0.00 | 0.00 | 10.00 |
| 428420 | 2006.12.13 11:30 | sell | 0.40 | gbpusd | 1.9711 | 0.0000 | 1.9691 | 2006.12.13 15:30 | 1.9691 | 0.00 | 0.00 | 0.00 | 80.00 |
| | | [tp] |
| 427208 | 2006.12.12 21:15 | buy | 0.01 | usdchf | 1.2030 | 0.0000 | 1.2050 | 2006.12.13 11:03 | 1.2021 | 0.00 | 0.00 | 0.05 | -0.75 |
| 427286 | 2006.12.12 21:20 | buy | 0.02 | usdchf | 1.2015 | 0.0000 | 1.2035 | 2006.12.13 11:03 | 1.2020 | 0.00 | 0.00 | 0.10 | 0.83 |
| 427315 | 2006.12.12 21:21 | buy | 0.04 | usdchf | 1.2000 | 0.0000 | 1.2020 | 2006.12.13 11:03 | 1.2020 | 0.00 | 0.00 | 0.20 | 6.66 |
| | | [tp] |
| 428168 | 2006.12.13 09:03 | sell | 0.10 | gbpusd | 1.9690 | 0.0000 | 1.9670 | 2006.12.13 10:34 | 1.9686 | 0.00 | 0.00 | 0.00 | 4.00 |
| 428242 | 2006.12.13 09:53 | sell | 0.20 | gbpusd | 1.9706 | 0.0000 | 1.9686 | 2006.12.13 10:34 | 1.9686 | 0.00 | 0.00 | 0.00 | 40.00 |
| | | [tp] |
| 428029 | 2006.12.13 02:41 | sell | 0.10 | gbpusd | 1.9700 | 0.0000 | 1.9680 | 2006.12.13 09:02 | 1.9695 | 0.00 | 0.00 | 0.00 | 5.00 |
| 428076 | 2006.12.13 04:38 | sell | 0.20 | gbpusd | 1.9715 | 0.0000 | 1.9695 | 2006.12.13 09:02 | 1.9695 | 0.00 | 0.00 | 0.00 | 40.00 |
| | | [tp] |
| 427713 | 2006.12.12 22:11 | buy | 0.10 | gbpusd | 1.9714 | 0.0000 | 1.9734 | 2006.12.13 02:40 | 1.9701 | 0.00 | 0.00 | -0.31 | -13.00 |
| 427982 | 2006.12.13 01:31 | buy | 0.20 | gbpusd | 1.9698 | 0.0000 | 1.9718 | 2006.12.13 02:40 | 1.9702 | 0.00 | 0.00 | 0.00 | 8.00 |
| 428027 | 2006.12.13 02:37 | buy | 0.40 | gbpusd | 1.9683 | 0.0000 | 1.9703 | 2006.12.13 02:40 | 1.9703 | 0.00 | 0.00 | 0.00 | 80.00 |
| | | [tp] |
| 427496 | 2006.12.12 21:33 | buy | 0.10 | gbpusd | 1.9707 | 0.0000 | 1.9727 | 2006.12.12 22:11 | 1.9710 | 0.00 | 0.00 | 0.00 | 3.00 |
| 427649 | 2006.12.12 21:53 | buy | 0.20 | gbpusd | 1.9690 | 0.0000 | 1.9710 | 2006.12.12 22:10 | 1.9710 | 0.00 | 0.00 | 0.00 | 40.00 |
| | | [tp] |
| 427309 | 2006.12.12 21:21 | buy | 0.10 | eurusd | 1.3268 | 0.0000 | 1.3288 | 2006.12.12 21:34 | 1.3288 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 427374 | 2006.12.12 21:25 | buy | 0.10 | gbpusd | 1.9682 | 0.0000 | 1.9702 | 2006.12.12 21:33 | 1.9702 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 427104 | 2006.12.12 21:07 | sell | 0.10 | gbpusd | 1.9631 | 0.0000 | 1.9611 | 2006.12.12 21:25 | 1.9680 | 0.00 | 0.00 | 0.00 | -49.00 |
| 427170 | 2006.12.12 21:14 | sell | 0.20 | gbpusd | 1.9647 | 0.0000 | 1.9627 | 2006.12.12 21:25 | 1.9679 | 0.00 | 0.00 | 0.00 | -64.00 |
| 427201 | 2006.12.12 21:15 | sell | 0.40 | gbpusd | 1.9666 | 0.0000 | 1.9646 | 2006.12.12 21:25 | 1.9677 | 0.00 | 0.00 | 0.00 | -44.00 |
| 427301 | 2006.12.12 21:21 | sell | 0.80 | gbpusd | 1.9681 | 0.0000 | 1.9661 | 2006.12.12 21:25 | 1.9676 | 0.00 | 0.00 | 0.00 | 40.00 |
| 427318 | 2006.12.12 21:21 | sell | 1.60 | gbpusd | 1.9696 | 0.0000 | 1.9676 | 2006.12.12 21:25 | 1.9676 | 0.00 | 0.00 | 0.00 | 320.00 |
| | | [tp] |
| 427174 | 2006.12.12 21:14 | buy | 0.10 | eurusd | 1.3244 | 0.0000 | 1.3264 | 2006.12.12 21:21 | 1.3264 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 426689 | 2006.12.12 16:36 | sell | 0.10 | usdjpy | 116.93 | 0.00 | 116.73 | 2006.12.12 21:21 | 116.89 | 0.00 | 0.00 | 0.00 | 3.42 |
| 426845 | 2006.12.12 17:59 | sell | 0.20 | usdjpy | 117.09 | 0.00 | 116.89 | 2006.12.12 21:21 | 116.89 | 0.00 | 0.00 | 0.00 | 34.22 |
| | | [tp] |
| 426730 | 2006.12.12 16:44 | sell | 0.01 | usdchf | 1.1998 | 0.0000 | 1.1978 | 2006.12.12 21:15 | 1.2028 | 0.00 | 0.00 | 0.00 | -2.49 |
| 426765 | 2006.12.12 16:57 | sell | 0.02 | usdchf | 1.2013 | 0.0000 | 1.1993 | 2006.12.12 21:15 | 1.2021 | 0.00 | 0.00 | 0.00 | -1.33 |
| 426874 | 2006.12.12 18:34 | sell | 0.04 | usdchf | 1.2028 | 0.0000 | 1.2008 | 2006.12.12 21:15 | 1.2024 | 0.00 | 0.00 | 0.00 | 1.33 |
| 427151 | 2006.12.12 21:14 | sell | 0.08 | usdchf | 1.2045 | 0.0000 | 1.2025 | 2006.12.12 21:15 | 1.2025 | 0.00 | 0.00 | 0.00 | 13.31 |
| | | [tp] |
| 426690 | 2006.12.12 16:36 | buy | 0.10 | eurusd | 1.3248 | 0.0000 | 1.3268 | 2006.12.12 21:14 | 1.3239 | 0.00 | 0.00 | 0.00 | -9.00 |
| 426877 | 2006.12.12 18:34 | buy | 0.20 | eurusd | 1.3233 | 0.0000 | 1.3253 | 2006.12.12 21:14 | 1.3237 | 0.00 | 0.00 | 0.00 | 8.00 |
| 427156 | 2006.12.12 21:14 | buy | 0.40 | eurusd | 1.3217 | 0.0000 | 1.3237 | 2006.12.12 21:14 | 1.3237 | 0.00 | 0.00 | 0.00 | 80.00 |
| | | [tp] |
| 426923 | 2006.12.12 19:02 | sell | 0.10 | gbpusd | 1.9642 | 0.0000 | 1.9622 | 2006.12.12 21:07 | 1.9637 | 0.00 | 0.00 | 0.00 | 5.00 |
| 427017 | 2006.12.12 20:28 | sell | 0.20 | gbpusd | 1.9657 | 0.0000 | 1.9637 | 2006.12.12 21:07 | 1.9637 | 0.00 | 0.00 | 0.00 | 40.00 |
| | | [tp] |
| 426559 | 2006.12.12 15:33 | sell | 0.10 | gbpusd | 1.9624 | 0.0000 | 1.9604 | 2006.12.12 19:02 | 1.9648 | 0.00 | 0.00 | 0.00 | -24.00 |
| 426649 | 2006.12.12 16:12 | sell | 0.20 | gbpusd | 1.9639 | 0.0000 | 1.9619 | 2006.12.12 19:02 | 1.9649 | 0.00 | 0.00 | 0.00 | -20.00 |
| 426684 | 2006.12.12 16:35 | sell | 0.40 | gbpusd | 1.9654 | 0.0000 | 1.9634 | 2006.12.12 19:01 | 1.9650 | 0.00 | 0.00 | 0.00 | 16.00 |
| 426694 | 2006.12.12 16:37 | sell | 0.80 | gbpusd | 1.9670 | 0.0000 | 1.9650 | 2006.12.12 19:01 | 1.9650 | 0.00 | 0.00 | 0.00 | 160.00 |
| | | [tp] |
| 426687 | 2006.12.12 16:36 | sell | 0.01 | usdchf | 1.2022 | 0.0000 | 1.2002 | 2006.12.12 16:44 | 1.2002 | 0.00 | 0.00 | 0.00 | 1.67 |
| | | [tp] |
| 426272 | 2006.12.12 12:06 | buy | 0.10 | eurusd | 1.3258 | 0.0000 | 1.3278 | 2006.12.12 16:36 | 1.3243 | 0.00 | 0.00 | 0.00 | -15.00 |
| 426369 | 2006.12.12 12:54 | buy | 0.20 | eurusd | 1.3242 | 0.0000 | 1.3262 | 2006.12.12 16:36 | 1.3244 | 0.00 | 0.00 | 0.00 | 4.00 |
| 425482 | 2006.12.11 19:02 | sell | 0.10 | usdjpy | 116.87 | 0.00 | 116.67 | 2006.12.12 16:36 | 116.97 | 0.00 | 0.00 | -1.60 | -8.55 |
| 426539 | 2006.12.12 15:30 | buy | 0.40 | eurusd | 1.3224 | 0.0000 | 1.3244 | 2006.12.12 16:36 | 1.3244 | 0.00 | 0.00 | 0.00 | 80.00 |
| | | [tp] |
| 426455 | 2006.12.12 14:02 | sell | 0.20 | usdjpy | 117.03 | 0.00 | 116.83 | 2006.12.12 16:36 | 116.98 | 0.00 | 0.00 | 0.00 | 8.55 |
| 426601 | 2006.12.12 15:56 | sell | 0.40 | usdjpy | 117.18 | 0.00 | 116.98 | 2006.12.12 16:36 | 116.98 | 0.00 | 0.00 | 0.00 | 68.39 |
| | | [tp] |
| 425582 | 2006.12.11 19:31 | sell | 0.01 | usdchf | 1.2000 | 0.0000 | 1.1980 | 2006.12.12 16:36 | 1.2027 | 0.00 | 0.00 | -0.15 | -2.24 |
| 425649 | 2006.12.11 20:48 | sell | 0.02 | usdchf | 1.2015 | 0.0000 | 1.1995 | 2006.12.12 16:35 | 1.2028 | 0.00 | 0.00 | -0.30 | -2.16 |
| 426375 | 2006.12.12 12:55 | sell | 0.04 | usdchf | 1.2030 | 0.0000 | 1.2010 | 2006.12.12 16:35 | 1.2029 | 0.00 | 0.00 | 0.00 | 0.33 |
| 426543 | 2006.12.12 15:30 | sell | 0.08 | usdchf | 1.2049 | 0.0000 | 1.2029 | 2006.12.12 16:35 | 1.2029 | 0.00 | 0.00 | 0.00 | 13.30 |
| | | [tp] |
| 426460 | 2006.12.12 14:06 | buy | 0.10 | gbpusd | 1.9634 | 0.0000 | 1.9654 | 2006.12.12 15:33 | 1.9624 | 0.00 | 0.00 | 0.00 | -10.00 |
| 426540 | 2006.12.12 15:30 | buy | 0.20 | gbpusd | 1.9604 | 0.0000 | 1.9624 | 2006.12.12 15:33 | 1.9624 | 0.00 | 0.00 | 0.00 | 40.00 |
| | | [tp] |
| 426302 | 2006.12.12 12:23 | buy | 0.10 | gbpusd | 1.9624 | 0.0000 | 1.9644 | 2006.12.12 14:06 | 1.9628 | 0.00 | 0.00 | 0.00 | 4.00 |
| 426374 | 2006.12.12 12:55 | buy | 0.20 | gbpusd | 1.9608 | 0.0000 | 1.9628 | 2006.12.12 14:06 | 1.9628 | 0.00 | 0.00 | 0.00 | 40.00 |
| | | [tp] |
| 426181 | 2006.12.12 11:25 | sell | 0.10 | gbpusd | 1.9610 | 0.0000 | 1.9590 | 2006.12.12 12:22 | 1.9624 | 0.00 | 0.00 | 0.00 | -14.00 |
| 426193 | 2006.12.12 11:30 | sell | 0.20 | gbpusd | 1.9630 | 0.0000 | 1.9610 | 2006.12.12 12:22 | 1.9626 | 0.00 | 0.00 | 0.00 | 8.00 |
| 426239 | 2006.12.12 11:50 | sell | 0.40 | gbpusd | 1.9646 | 0.0000 | 1.9626 | 2006.12.12 12:22 | 1.9626 | 0.00 | 0.00 | 0.00 | 80.00 |
| | | [tp] |
| 425912 | 2006.12.12 05:03 | buy | 0.10 | eurusd | 1.3268 | 0.0000 | 1.3288 | 2006.12.12 12:06 | 1.3256 | 0.00 | 0.00 | 0.00 | -12.00 |
| 425969 | 2006.12.12 08:17 | buy | 0.20 | eurusd | 1.3253 | 0.0000 | 1.3273 | 2006.12.12 12:06 | 1.3257 | 0.00 | 0.00 | 0.00 | 8.00 |
| 426056 | 2006.12.12 09:54 | buy | 0.40 | eurusd | 1.3237 | 0.0000 | 1.3257 | 2006.12.12 12:06 | 1.3257 | 0.00 | 0.00 | 0.00 | 80.00 |
| | | [tp] |
| 425907 | 2006.12.12 04:57 | buy | 0.10 | gbpusd | 1.9619 | 0.0000 | 1.9639 | 2006.12.12 11:25 | 1.9609 | 0.00 | 0.00 | 0.00 | -10.00 |
| 426049 | 2006.12.12 09:50 | buy | 0.20 | gbpusd | 1.9604 | 0.0000 | 1.9624 | 2006.12.12 11:25 | 1.9608 | 0.00 | 0.00 | 0.00 | 8.00 |
| 426073 | 2006.12.12 10:04 | buy | 0.40 | gbpusd | 1.9588 | 0.0000 | 1.9608 | 2006.12.12 11:25 | 1.9608 | 0.00 | 0.00 | 0.00 | 80.00 |
| | | [tp] |
| 425577 | 2006.12.11 19:31 | buy | 0.10 | eurusd | 1.3259 | 0.0000 | 1.3279 | 2006.12.12 05:03 | 1.3264 | 0.00 | 0.00 | -0.88 | 5.00 |
| 425711 | 2006.12.11 22:28 | buy | 0.20 | eurusd | 1.3244 | 0.0000 | 1.3264 | 2006.12.12 05:03 | 1.3264 | 0.00 | 0.00 | -1.76 | 40.00 |
| | | [tp] |
| 425809 | 2006.12.12 00:22 | buy | 0.10 | gbpusd | 1.9594 | 0.0000 | 1.9614 | 2006.12.12 04:57 | 1.9614 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 425525 | 2006.12.11 19:13 | buy | 0.10 | gbpusd | 1.9582 | 0.0000 | 1.9602 | 2006.12.12 00:20 | 1.9588 | 0.00 | 0.00 | -0.31 | 6.00 |
| 425726 | 2006.12.11 22:45 | buy | 0.20 | gbpusd | 1.9566 | 0.0000 | 1.9586 | 2006.12.12 00:20 | 1.9586 | 0.00 | 0.00 | -0.62 | 40.00 |
| | | [tp] |
| 425411 | 2006.12.11 18:32 | sell | 0.01 | usdchf | 1.2024 | 0.0000 | 1.2004 | 2006.12.11 19:31 | 1.2004 | 0.00 | 0.00 | 0.00 | 1.67 |
| | | [tp] |
| 425477 | 2006.12.11 19:01 | buy | 0.10 | eurusd | 1.3236 | 0.0000 | 1.3256 | 2006.12.11 19:31 | 1.3256 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 425401 | 2006.12.11 18:29 | buy | 0.10 | gbpusd | 1.9557 | 0.0000 | 1.9577 | 2006.12.11 19:13 | 1.9577 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 424788 | 2006.12.11 09:48 | sell | 0.10 | usdjpy | 116.61 | 0.00 | 116.41 | 2006.12.11 19:01 | 116.89 | 0.00 | 0.00 | 0.00 | -23.95 |
| 424881 | 2006.12.11 10:58 | sell | 0.20 | usdjpy | 116.76 | 0.00 | 116.56 | 2006.12.11 19:01 | 116.88 | 0.00 | 0.00 | 0.00 | -20.53 |
| 424949 | 2006.12.11 11:35 | sell | 0.40 | usdjpy | 116.93 | 0.00 | 116.73 | 2006.12.11 19:01 | 116.88 | 0.00 | 0.00 | 0.00 | 17.11 |
| 425174 | 2006.12.11 14:31 | sell | 0.80 | usdjpy | 117.09 | 0.00 | 116.89 | 2006.12.11 19:01 | 116.89 | 0.00 | 0.00 | 0.00 | 136.88 |
| | | [tp] |
| 425326 | 2006.12.11 17:38 | buy | 0.10 | eurusd | 1.3213 | 0.0000 | 1.3233 | 2006.12.11 19:01 | 1.3233 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 425307 | 2006.12.11 17:26 | sell | 0.01 | usdchf | 1.2050 | 0.0000 | 1.2030 | 2006.12.11 18:32 | 1.2030 | 0.00 | 0.00 | 0.00 | 1.66 |
| | | [tp] |
| 425319 | 2006.12.11 17:37 | buy | 0.10 | gbpusd | 1.9533 | 0.0000 | 1.9553 | 2006.12.11 18:29 | 1.9553 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 424952 | 2006.12.11 11:36 | buy | 0.10 | eurusd | 1.3191 | 0.0000 | 1.3211 | 2006.12.11 17:37 | 1.3211 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 425230 | 2006.12.11 15:34 | buy | 0.10 | gbpusd | 1.9509 | 0.0000 | 1.9529 | 2006.12.11 17:37 | 1.9529 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 425001 | 2006.12.11 11:47 | sell | 0.01 | usdchf | 1.2058 | 0.0000 | 1.2038 | 2006.12.11 17:26 | 1.2053 | 0.00 | 0.00 | 0.00 | 0.41 |
| 425195 | 2006.12.11 14:57 | sell | 0.02 | usdchf | 1.2073 | 0.0000 | 1.2053 | 2006.12.11 17:26 | 1.2053 | 0.00 | 0.00 | 0.00 | 3.32 |
| | | [tp] |
| 424864 | 2006.12.11 10:48 | buy | 0.10 | gbpusd | 1.9543 | 0.0000 | 1.9563 | 2006.12.11 15:34 | 1.9504 | 0.00 | 0.00 | 0.00 | -39.00 |
| 424910 | 2006.12.11 11:04 | buy | 0.20 | gbpusd | 1.9527 | 0.0000 | 1.9547 | 2006.12.11 15:34 | 1.9503 | 0.00 | 0.00 | 0.00 | -48.00 |
| 424979 | 2006.12.11 11:43 | buy | 0.40 | gbpusd | 1.9512 | 0.0000 | 1.9532 | 2006.12.11 15:34 | 1.9502 | 0.00 | 0.00 | 0.00 | -40.00 |
| 425034 | 2006.12.11 12:19 | buy | 0.80 | gbpusd | 1.9496 | 0.0000 | 1.9516 | 2006.12.11 15:34 | 1.9501 | 0.00 | 0.00 | 0.00 | 40.00 |
| 425159 | 2006.12.11 14:26 | buy | 1.60 | gbpusd | 1.9481 | 0.0000 | 1.9501 | 2006.12.11 15:34 | 1.9501 | 0.00 | 0.00 | 0.00 | 320.00 |
| | | [tp] |
| 424326 | 2006.12.11 03:52 | buy | 0.01 | usdchf | 1.2087 | 0.0000 | 1.2107 | 2006.12.11 11:47 | 1.2057 | 0.00 | 0.00 | 0.00 | -2.49 |
| 424616 | 2006.12.11 08:12 | buy | 0.02 | usdchf | 1.2072 | 0.0000 | 1.2092 | 2006.12.11 11:46 | 1.2058 | 0.00 | 0.00 | 0.00 | -2.32 |
| 424779 | 2006.12.11 09:45 | buy | 0.04 | usdchf | 1.2057 | 0.0000 | 1.2077 | 2006.12.11 11:45 | 1.2059 | 0.00 | 0.00 | 0.00 | 0.66 |
| 424796 | 2006.12.11 09:50 | buy | 0.08 | usdchf | 1.2039 | 0.0000 | 1.2059 | 2006.12.11 11:45 | 1.2059 | 0.00 | 0.00 | 0.00 | 13.27 |
| | | [tp] |
| 424328 | 2006.12.11 04:09 | sell | 0.10 | eurusd | 1.3140 | 0.0000 | 1.3120 | 2006.12.11 11:36 | 1.3192 | 0.00 | 0.00 | 0.00 | -52.00 |
| 424409 | 2006.12.11 05:35 | sell | 0.20 | eurusd | 1.3156 | 0.0000 | 1.3136 | 2006.12.11 11:35 | 1.3193 | 0.00 | 0.00 | 0.00 | -74.00 |
| 424629 | 2006.12.11 08:15 | sell | 0.40 | eurusd | 1.3172 | 0.0000 | 1.3152 | 2006.12.11 11:35 | 1.3192 | 0.00 | 0.00 | 0.00 | -80.00 |
| 424759 | 2006.12.11 09:28 | sell | 0.80 | eurusd | 1.3187 | 0.0000 | 1.3167 | 2006.12.11 11:35 | 1.3193 | 0.00 | 0.00 | 0.00 | -48.00 |
| 424785 | 2006.12.11 09:48 | sell | 1.60 | eurusd | 1.3203 | 0.0000 | 1.3183 | 2006.12.11 11:35 | 1.3192 | 0.00 | 0.00 | 0.00 | 176.00 |
| 424837 | 2006.12.11 10:16 | sell | 3.20 | eurusd | 1.3218 | 0.0000 | 1.3198 | 2006.12.11 11:31 | 1.3198 | 0.00 | 0.00 | 0.00 | 640.00 |
| | | [tp] |
| 424329 | 2006.12.11 04:19 | sell | 0.10 | gbpusd | 1.9467 | 0.0000 | 1.9447 | 2006.12.11 10:48 | 1.9542 | 0.00 | 0.00 | 0.00 | -75.00 |
| 424370 | 2006.12.11 05:25 | sell | 0.20 | gbpusd | 1.9483 | 0.0000 | 1.9463 | 2006.12.11 10:47 | 1.9544 | 0.00 | 0.00 | 0.00 | -122.00 |
| 424412 | 2006.12.11 05:36 | sell | 0.40 | gbpusd | 1.9498 | 0.0000 | 1.9478 | 2006.12.11 10:47 | 1.9545 | 0.00 | 0.00 | 0.00 | -188.00 |
| 424623 | 2006.12.11 08:14 | sell | 0.80 | gbpusd | 1.9515 | 0.0000 | 1.9495 | 2006.12.11 10:47 | 1.9546 | 0.00 | 0.00 | 0.00 | -248.00 |
| 424778 | 2006.12.11 09:45 | sell | 1.60 | gbpusd | 1.9530 | 0.0000 | 1.9510 | 2006.12.11 10:47 | 1.9547 | 0.00 | 0.00 | 0.00 | -272.00 |
| 424797 | 2006.12.11 09:50 | sell | 3.20 | gbpusd | 1.9549 | 0.0000 | 1.9529 | 2006.12.11 10:47 | 1.9548 | 0.00 | 0.00 | 0.00 | 32.00 |
| 424838 | 2006.12.11 10:16 | sell | 6.40 | gbpusd | 1.9565 | 0.0000 | 1.9545 | 2006.12.11 10:47 | 1.9549 | 0.00 | 0.00 | 0.00 | 1 024.00 |
| 424308 | 2006.12.11 02:51 | sell | 0.10 | usdjpy | 116.39 | 0.00 | 116.19 | 2006.12.11 09:48 | 116.63 | 0.00 | 0.00 | 0.00 | -20.58 |
| 424314 | 2006.12.11 03:15 | sell | 0.20 | usdjpy | 116.54 | 0.00 | 116.34 | 2006.12.11 09:48 | 116.65 | 0.00 | 0.00 | 0.00 | -18.86 |
| 424318 | 2006.12.11 03:21 | sell | 0.40 | usdjpy | 116.70 | 0.00 | 116.50 | 2006.12.11 09:48 | 116.66 | 0.00 | 0.00 | 0.00 | 13.72 |
| 424706 | 2006.12.11 08:51 | sell | 0.80 | usdjpy | 116.86 | 0.00 | 116.66 | 2006.12.11 09:48 | 116.66 | 0.00 | 0.00 | 0.00 | 137.15 |
| | | [tp] |
| 424324 | 2006.12.11 03:28 | sell | 0.10 | gbpusd | 1.9493 | 0.0000 | 1.9473 | 2006.12.11 04:18 | 1.9473 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 424306 | 2006.12.11 02:47 | sell | 0.10 | eurusd | 1.3164 | 0.0000 | 1.3144 | 2006.12.11 04:09 | 1.3144 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 424207 | 2006.12.11 01:02 | buy | 0.01 | usdchf | 1.2063 | 0.0000 | 1.2083 | 2006.12.11 03:52 | 1.2083 | 0.00 | 0.00 | 0.00 | 1.66 |
| | | [tp] |
| 424285 | 2006.12.11 02:12 | sell | 0.10 | gbpusd | 1.9518 | 0.0000 | 1.9498 | 2006.12.11 03:28 | 1.9498 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 424193 | 2006.12.11 01:00 | sell | 0.10 | gbpusd | 1.9529 | 0.0000 | 1.9509 | 2006.12.11 02:12 | 1.9523 | 0.00 | 0.00 | 0.00 | 6.00 |
| 424259 | 2006.12.11 01:40 | sell | 0.20 | gbpusd | 1.9545 | 0.0000 | 1.9525 | 2006.12.11 02:12 | 1.9525 | 0.00 | 0.00 | 0.00 | 40.00 |
| | | [tp] |
| 424173 | 2006.12.10 15:16 | balance | Deposit | 50 000.00 |
| |
0.00 |
0.00 |
-167.76 |
4 247.17 |
| Closed P/L: |
4 079.41 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 430199 | 2006.12.14 09:54 | buy | 0.10 | eurusd | 1.3236 | 0.0000 | 1.3256 | | 1.3194 | 0.00 | 0.00 | 0.00 | -42.00 |
| 430276 | 2006.12.14 10:16 | sell | 0.10 | usdjpy | 117.32 | 0.00 | 117.12 | | 117.64 | 0.00 | 0.00 | 0.00 | -27.20 |
| 430291 | 2006.12.14 10:29 | buy | 0.10 | gbpusd | 1.9687 | 0.0000 | 1.9707 | | 1.9642 | 0.00 | 0.00 | 0.00 | -45.00 |
| 430337 | 2006.12.14 11:05 | buy | 0.20 | gbpusd | 1.9671 | 0.0000 | 1.9691 | | 1.9642 | 0.00 | 0.00 | 0.00 | -58.00 |
| 430400 | 2006.12.14 12:32 | sell | 0.20 | usdjpy | 117.47 | 0.00 | 117.27 | | 117.64 | 0.00 | 0.00 | 0.00 | -28.90 |
| 430413 | 2006.12.14 12:47 | buy | 0.20 | eurusd | 1.3221 | 0.0000 | 1.3241 | | 1.3194 | 0.00 | 0.00 | 0.00 | -54.00 |
| 430434 | 2006.12.14 13:11 | buy | 0.40 | gbpusd | 1.9656 | 0.0000 | 1.9676 | | 1.9642 | 0.00 | 0.00 | 0.00 | -56.00 |
| 430455 | 2006.12.14 13:30 | buy | 0.40 | eurusd | 1.3206 | 0.0000 | 1.3226 | | 1.3194 | 0.00 | 0.00 | 0.00 | -48.00 |
| 430462 | 2006.12.14 13:32 | buy | 0.01 | usdchf | 1.2111 | 0.0000 | 1.2131 | | 1.2115 | 0.00 | 0.00 | 0.00 | 0.33 |
| 430466 | 2006.12.14 13:33 | buy | 0.80 | gbpusd | 1.9641 | 0.0000 | 1.9661 | | 1.9642 | 0.00 | 0.00 | 0.00 | 8.00 |
| 430467 | 2006.12.14 13:34 | sell | 0.40 | usdjpy | 117.62 | 0.00 | 117.42 | | 117.64 | 0.00 | 0.00 | 0.00 | -6.80 |
| |
0.00 |
0.00 |
0.00 |
-357.57 |
| | Floating P/L: |
-357.57 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 079.41 |
Floating P/L: |
-357.57 |
Margin: |
916.57 |
| Balance: |
54 079.41 |
Equity: |
53 721.84 |
Free Margin: |
52 805.27 |