MIG Investments SA
Account: 107202 |
Name: Franta Cech |
Currency: EUR |
2006 November 30, 11:48 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3607442 | 2006.11.28 00:52 | balance | Deposit | 5 000.00 |
3607463 | 2006.11.28 00:55 | sell | 0.20 | usdjpy | 116.02 | 117.52 | 115.72 | 2006.11.28 03:35 | 115.93 | 0.00 | 0.00 | 0.00 | 11.81 |
3607465 | 2006.11.28 00:55 | buy | 0.20 | gbpusd | 1.9389 | 1.9239 | 1.9419 | 2006.11.28 02:38 | 1.9398 | 0.00 | 0.00 | 0.00 | 13.70 |
3607470 | 2006.11.28 00:55 | sell | 0.20 | usdchf | 1.2059 | 1.2209 | 1.2029 | 2006.11.28 09:06 | 1.2043 | 0.00 | 0.00 | 0.00 | 20.20 |
3607473 | 2006.11.28 00:56 | buy | 0.20 | usdcad | 1.1327 | 1.1177 | 1.1357 | 2006.11.28 16:59 | 1.1317 | 0.00 | 0.00 | 0.00 | -13.44 |
3607486 | 2006.11.28 00:57 | buy | 0.20 | eurusd | 1.3134 | 1.2984 | 1.3164 | 2006.11.28 08:53 | 1.3141 | 0.00 | 0.00 | 0.00 | 10.65 |
3607491 | 2006.11.28 00:57 | sell | 0.20 | audusd | 0.7780 | 0.7930 | 0.7750 | 2006.11.28 12:17 | 0.7789 | 0.00 | 0.00 | 0.00 | -13.69 |
3607536 | 2006.11.28 00:59 | sell | 0.40 | usdjpy | 116.12 | 117.52 | 115.82 | 2006.11.28 03:34 | 115.93 | 0.00 | 0.00 | 0.00 | 49.88 |
3607872 | 2006.11.28 01:29 | buy | 0.40 | gbpusd | 1.9379 | 1.9239 | 1.9409 | 2006.11.28 02:38 | 1.9397 | 0.00 | 0.00 | 0.00 | 54.79 |
3608174 | 2006.11.28 02:07 | sell | 0.40 | audusd | 0.7790 | 0.7930 | 0.7760 | 2006.11.28 12:17 | 0.7788 | 0.00 | 0.00 | 0.00 | 6.08 |
3608510 | 2006.11.28 02:39 | buy | 0.20 | gbpusd | 1.9399 | 1.9249 | 1.9429 | 2006.11.28 08:13 | 1.9389 | 0.00 | 0.00 | 0.00 | -15.23 |
3608651 | 2006.11.28 02:52 | buy | 0.40 | gbpusd | 1.9388 | 1.9248 | 1.9418 | 2006.11.28 08:12 | 1.9390 | 0.00 | 0.00 | 0.00 | 6.09 |
3608999 | 2006.11.28 03:35 | sell | 0.20 | usdjpy | 115.91 | 117.41 | 115.61 | 2006.11.28 09:08 | 116.02 | 0.00 | 0.00 | 0.00 | -14.42 |
3610296 | 2006.11.28 05:49 | sell | 0.40 | usdjpy | 116.02 | 117.42 | 115.72 | 2006.11.28 09:08 | 116.00 | 0.00 | 0.00 | 0.00 | 5.25 |
3610533 | 2006.11.28 06:08 | buy | 0.80 | gbpusd | 1.9378 | 1.9248 | 1.9408 | 2006.11.28 08:12 | 1.9390 | 0.00 | 0.00 | 0.00 | 73.13 |
3610536 | 2006.11.28 06:08 | sell | 0.80 | usdjpy | 116.12 | 117.42 | 115.82 | 2006.11.28 09:08 | 115.99 | 0.00 | 0.00 | 0.00 | 68.14 |
3611040 | 2006.11.28 06:54 | sell | 0.40 | usdchf | 1.2069 | 1.2209 | 1.2039 | 2006.11.28 09:06 | 1.2049 | 0.00 | 0.00 | 0.00 | 50.49 |
3611110 | 2006.11.28 06:56 | buy | 0.40 | eurusd | 1.3123 | 1.2983 | 1.3153 | 2006.11.28 08:53 | 1.3140 | 0.00 | 0.00 | 0.00 | 51.75 |
3612134 | 2006.11.28 08:13 | sell | 0.20 | gbpusd | 1.9390 | 1.9540 | 1.9360 | 2006.11.29 00:52 | 1.9540 | 0.00 | 0.00 | 0.00 | -227.17 |
3612862 | 2006.11.28 08:49 | buy | 0.40 | usdcad | 1.1317 | 1.1177 | 1.1347 | 2006.11.28 16:59 | 1.1319 | 0.00 | 0.00 | 0.00 | 5.37 |
3612907 | 2006.11.28 08:52 | sell | 0.40 | gbpusd | 1.9402 | 1.9542 | 1.9372 | 2006.11.29 00:52 | 1.9542 | 0.00 | 0.00 | 0.00 | -424.05 |
3612989 | 2006.11.28 08:53 | sell | 0.80 | gbpusd | 1.9414 | 1.9544 | 1.9384 | 2006.11.29 00:52 | 1.9542 | 0.00 | 0.00 | 0.00 | -775.23 |
3613037 | 2006.11.28 08:54 | sell | 0.20 | eurusd | 1.3142 | 1.3292 | 1.3112 | 2006.11.28 09:48 | 1.3131 | 0.00 | 0.00 | 0.00 | 16.75 |
3613661 | 2006.11.28 09:07 | sell | 0.20 | usdchf | 1.2040 | 1.2190 | 1.2010 | 2006.11.28 14:34 | 1.2041 | 0.00 | 0.00 | 0.00 | -1.26 |
3613691 | 2006.11.28 09:07 | sell | 0.40 | eurusd | 1.3153 | 1.3293 | 1.3123 | 2006.11.28 09:48 | 1.3136 | 0.00 | 0.00 | 0.00 | 51.77 |
3613874 | 2006.11.28 09:08 | buy | 0.20 | usdjpy | 116.02 | 114.52 | 116.32 | 2006.11.28 09:49 | 116.32 | 0.00 | 0.00 | 0.00 | 39.29 |
3614338 | 2006.11.28 09:26 | sell | 0.40 | usdchf | 1.2050 | 1.2190 | 1.2020 | 2006.11.28 14:34 | 1.2044 | 0.00 | 0.00 | 0.00 | 15.13 |
3614995 | 2006.11.28 09:48 | sell | 0.80 | usdchf | 1.2061 | 1.2191 | 1.2031 | 2006.11.28 14:34 | 1.2047 | 0.00 | 0.00 | 0.00 | 70.60 |
3615057 | 2006.11.28 09:49 | sell | 0.20 | eurusd | 1.3127 | 1.3277 | 1.3097 | 2006.11.28 12:35 | 1.3137 | 0.00 | 0.00 | 0.00 | -15.22 |
3615080 | 2006.11.28 09:49 | buy | 0.20 | usdjpy | 116.33 | 114.83 | 116.63 | 2006.11.28 16:05 | 116.23 | 0.00 | 0.00 | 0.00 | -13.09 |
3615163 | 2006.11.28 09:51 | sell | 0.40 | eurusd | 1.3137 | 1.3277 | 1.3107 | 2006.11.28 12:35 | 1.3137 | 0.00 | 0.00 | 0.00 | 0.00 |
3615998 | 2006.11.28 10:38 | buy | 0.40 | usdjpy | 116.22 | 114.82 | 116.52 | 2006.11.28 16:05 | 116.22 | 0.00 | 0.00 | 0.00 | 0.00 |
3616029 | 2006.11.28 10:38 | sell | 0.80 | eurusd | 1.3148 | 1.3278 | 1.3118 | 2006.11.28 12:35 | 1.3136 | 0.00 | 0.00 | 0.00 | 73.08 |
3616161 | 2006.11.28 10:46 | buy | 0.80 | usdcad | 1.1306 | 1.1176 | 1.1336 | 2006.11.28 16:59 | 1.1319 | 0.00 | 0.00 | 0.00 | 69.90 |
3617018 | 2006.11.28 11:24 | sell | 0.80 | audusd | 0.7800 | 0.7930 | 0.7770 | 2006.11.28 12:17 | 0.7788 | 0.00 | 0.00 | 0.00 | 73.02 |
3617877 | 2006.11.28 12:18 | buy | 0.20 | audusd | 0.7789 | 0.7639 | 0.7819 | 2006.11.28 15:37 | 0.7819 | 0.00 | 0.00 | 0.00 | 45.54 |
3618165 | 2006.11.28 12:35 | buy | 0.20 | eurusd | 1.3139 | 1.2989 | 1.3169 | 2006.11.28 14:33 | 1.3169 | 0.00 | 0.00 | 0.00 | 45.56 |
3620385 | 2006.11.28 14:33 | buy | 0.20 | eurusd | 1.3170 | 1.3020 | 1.3200 | 2006.11.28 15:36 | 1.3173 | 0.00 | 0.00 | 0.00 | 4.55 |
3620432 | 2006.11.28 14:34 | buy | 0.80 | usdjpy | 116.09 | 114.79 | 116.39 | 2006.11.28 16:04 | 116.24 | 0.00 | 0.00 | 0.00 | 78.55 |
3620575 | 2006.11.28 14:34 | buy | 0.20 | usdchf | 1.2039 | 1.1889 | 1.2069 | 2006.11.28 15:59 | 1.2069 | 0.00 | 0.00 | 0.00 | 37.76 |
3621225 | 2006.11.28 14:48 | buy | 0.40 | eurusd | 1.3159 | 1.3019 | 1.3189 | 2006.11.28 15:36 | 1.3176 | 0.00 | 0.00 | 0.00 | 51.61 |
3622543 | 2006.11.28 15:37 | buy | 0.20 | eurusd | 1.3175 | 1.3025 | 1.3205 | 2006.11.28 19:06 | 1.3170 | 0.00 | 0.00 | 0.00 | -7.59 |
3622571 | 2006.11.28 15:37 | buy | 0.20 | audusd | 0.7822 | 0.7672 | 0.7852 | 2006.11.28 18:15 | 0.7827 | 0.00 | 0.00 | 0.00 | 7.60 |
3623088 | 2006.11.28 15:59 | buy | 0.20 | usdchf | 1.2072 | 1.1922 | 1.2102 | 2006.11.29 09:08 | 1.2061 | 0.00 | 0.00 | 1.32 | -13.84 |
3623093 | 2006.11.28 15:59 | buy | 0.40 | eurusd | 1.3164 | 1.3024 | 1.3194 | 2006.11.28 19:06 | 1.3169 | 0.00 | 0.00 | 0.00 | 15.19 |
3623369 | 2006.11.28 16:01 | buy | 0.80 | eurusd | 1.3154 | 1.3024 | 1.3184 | 2006.11.28 19:06 | 1.3166 | 0.00 | 0.00 | 0.00 | 72.92 |
3623453 | 2006.11.28 16:02 | buy | 0.40 | audusd | 0.7812 | 0.7672 | 0.7842 | 2006.11.28 18:13 | 0.7829 | 0.00 | 0.00 | 0.00 | 51.66 |
3623683 | 2006.11.28 16:05 | sell | 0.20 | usdjpy | 116.25 | 117.75 | 115.95 | 2006.11.28 19:16 | 115.95 | 0.00 | 0.00 | 0.00 | 39.24 |
3624871 | 2006.11.28 17:00 | buy | 0.20 | usdcad | 1.1318 | 1.1168 | 1.1348 | 2006.11.28 19:26 | 1.1307 | 0.00 | 0.00 | 0.00 | -14.77 |
3626224 | 2006.11.28 18:08 | buy | 0.40 | usdchf | 1.2062 | 1.1922 | 1.2092 | 2006.11.29 09:08 | 1.2060 | 0.00 | 0.00 | 2.65 | -5.03 |
3626307 | 2006.11.28 18:15 | buy | 0.20 | audusd | 0.7831 | 0.7681 | 0.7861 | 2006.11.29 12:55 | 0.7837 | 0.00 | 0.00 | 0.15 | 9.12 |
3627370 | 2006.11.28 19:06 | buy | 0.20 | eurusd | 1.3176 | 1.3026 | 1.3206 | 2006.11.28 21:48 | 1.3206 | 0.00 | 0.00 | 0.00 | 45.43 |
3627603 | 2006.11.28 19:15 | buy | 0.80 | usdchf | 1.2051 | 1.1921 | 1.2081 | 2006.11.29 09:07 | 1.2064 | 0.00 | 0.00 | 5.29 | 65.46 |
3627709 | 2006.11.28 19:16 | buy | 0.40 | usdcad | 1.1306 | 1.1166 | 1.1336 | 2006.11.28 19:26 | 1.1308 | 0.00 | 0.00 | 0.00 | 5.37 |
3627759 | 2006.11.28 19:16 | sell | 0.20 | usdjpy | 115.96 | 117.46 | 115.66 | 2006.11.28 20:20 | 116.03 | 0.00 | 0.00 | 0.00 | -9.15 |
3627942 | 2006.11.28 19:17 | buy | 0.80 | usdcad | 1.1295 | 1.1165 | 1.1325 | 2006.11.28 19:26 | 1.1308 | 0.00 | 0.00 | 0.00 | 69.80 |
3628127 | 2006.11.28 19:19 | sell | 0.40 | usdjpy | 116.06 | 117.46 | 115.76 | 2006.11.28 20:20 | 116.03 | 0.00 | 0.00 | 0.00 | 7.85 |
3628402 | 2006.11.28 19:26 | buy | 0.20 | usdcad | 1.1311 | 1.1161 | 1.1341 | 2006.11.29 01:29 | 1.1319 | 0.00 | 0.00 | 0.34 | 10.70 |
3629231 | 2006.11.28 19:51 | sell | 0.80 | usdjpy | 116.17 | 117.47 | 115.87 | 2006.11.28 20:20 | 116.04 | 0.00 | 0.00 | 0.00 | 68.00 |
3629823 | 2006.11.28 20:20 | sell | 0.20 | usdjpy | 116.02 | 117.52 | 115.72 | 2006.11.29 00:53 | 116.06 | 0.00 | 0.00 | -2.29 | -5.21 |
3630382 | 2006.11.28 20:55 | sell | 0.40 | usdjpy | 116.12 | 117.52 | 115.82 | 2006.11.29 00:52 | 116.06 | 0.00 | 0.00 | -4.57 | 15.66 |
3631509 | 2006.11.28 21:48 | buy | 0.20 | eurusd | 1.3208 | 1.3058 | 1.3238 | 2006.11.29 00:53 | 1.3215 | 0.00 | 0.00 | -1.14 | 10.59 |
3632228 | 2006.11.28 22:45 | buy | 0.40 | eurusd | 1.3197 | 1.3057 | 1.3227 | 2006.11.29 00:53 | 1.3217 | 0.00 | 0.00 | -2.27 | 60.53 |
3632945 | 2006.11.29 00:01 | sell | 0.80 | usdjpy | 116.23 | 117.53 | 115.93 | 2006.11.29 00:52 | 116.10 | 0.00 | 0.00 | 0.00 | 67.84 |
3633516 | 2006.11.29 00:52 | buy | 0.20 | gbpusd | 1.9541 | 1.9391 | 1.9571 | 2006.11.29 01:15 | 1.9533 | 0.00 | 0.00 | 0.00 | -12.12 |
3633603 | 2006.11.29 00:53 | sell | 0.20 | usdjpy | 115.99 | 117.49 | 115.69 | 2006.11.29 02:15 | 115.69 | 0.00 | 0.00 | 0.00 | 39.29 |
3633619 | 2006.11.29 00:53 | buy | 0.20 | eurusd | 1.3214 | 1.3064 | 1.3244 | 2006.11.29 07:26 | 1.3203 | 0.00 | 0.00 | 0.00 | -16.66 |
3633753 | 2006.11.29 00:57 | buy | 0.40 | usdcad | 1.1297 | 1.1157 | 1.1327 | 2006.11.29 01:28 | 1.1318 | 0.00 | 0.00 | 0.00 | 56.18 |
3633776 | 2006.11.29 00:58 | buy | 0.40 | gbpusd | 1.9530 | 1.9390 | 1.9560 | 2006.11.29 01:15 | 1.9532 | 0.00 | 0.00 | 0.00 | 6.06 |
3633785 | 2006.11.29 00:58 | buy | 0.40 | eurusd | 1.3201 | 1.3061 | 1.3231 | 2006.11.29 07:26 | 1.3204 | 0.00 | 0.00 | 0.00 | 9.09 |
3633942 | 2006.11.29 01:04 | buy | 0.80 | gbpusd | 1.9519 | 1.9389 | 1.9549 | 2006.11.29 01:15 | 1.9532 | 0.00 | 0.00 | 0.00 | 78.76 |
3634140 | 2006.11.29 01:16 | buy | 0.20 | gbpusd | 1.9538 | 1.9388 | 1.9568 | 2006.11.29 07:09 | 1.9530 | 0.00 | 0.00 | 0.00 | -12.12 |
3634472 | 2006.11.29 01:29 | buy | 0.20 | usdcad | 1.1322 | 1.1172 | 1.1352 | 2006.11.29 12:50 | 1.1352 | 0.00 | 0.00 | 0.00 | 40.13 |
3634954 | 2006.11.29 02:11 | buy | 0.40 | gbpusd | 1.9527 | 1.9387 | 1.9557 | 2006.11.29 07:09 | 1.9533 | 0.00 | 0.00 | 0.00 | 18.18 |
3635897 | 2006.11.29 03:38 | buy | 0.80 | eurusd | 1.3191 | 1.3061 | 1.3221 | 2006.11.29 07:26 | 1.3203 | 0.00 | 0.00 | 0.00 | 72.71 |
3636155 | 2006.11.29 04:04 | buy | 0.80 | gbpusd | 1.9517 | 1.9387 | 1.9547 | 2006.11.29 07:09 | 1.9529 | 0.00 | 0.00 | 0.00 | 72.74 |
3637833 | 2006.11.29 07:26 | sell | 0.20 | eurusd | 1.3206 | 1.3356 | 1.3176 | 2006.11.29 09:04 | 1.3176 | 0.00 | 0.00 | 0.00 | 45.54 |
3638368 | 2006.11.29 08:00 | sell | 0.20 | gbpusd | 1.9522 | 1.9672 | 1.9492 | 2006.11.29 09:04 | 1.9492 | 0.00 | 0.00 | 0.00 | 45.54 |
3639571 | 2006.11.29 09:04 | sell | 0.20 | eurusd | 1.3172 | 1.3322 | 1.3142 | 2006.11.29 14:30 | 1.3142 | 0.00 | 0.00 | 0.00 | 45.68 |
3639583 | 2006.11.29 09:04 | sell | 0.20 | gbpusd | 1.9489 | 1.9639 | 1.9459 | 2006.11.29 10:17 | 1.9479 | 0.00 | 0.00 | 0.00 | 15.19 |
3639779 | 2006.11.29 09:08 | buy | 0.20 | usdchf | 1.2064 | 1.1914 | 1.2094 | 2006.11.29 14:30 | 1.2094 | 0.00 | 0.00 | 0.00 | 37.76 |
3639987 | 2006.11.29 09:16 | sell | 0.40 | gbpusd | 1.9501 | 1.9641 | 1.9471 | 2006.11.29 10:17 | 1.9483 | 0.00 | 0.00 | 0.00 | 54.70 |
3640083 | 2006.11.29 09:21 | buy | 0.40 | audusd | 0.7820 | 0.7680 | 0.7850 | 2006.11.29 12:55 | 0.7837 | 0.00 | 0.00 | 0.00 | 51.69 |
3641204 | 2006.11.29 10:18 | sell | 0.20 | gbpusd | 1.9478 | 1.9628 | 1.9448 | 2006.11.29 10:50 | 1.9490 | 0.00 | 0.00 | 0.00 | -18.23 |
3641420 | 2006.11.29 10:37 | sell | 0.40 | gbpusd | 1.9488 | 1.9628 | 1.9458 | 2006.11.29 10:50 | 1.9487 | 0.00 | 0.00 | 0.00 | 3.04 |
3641516 | 2006.11.29 10:44 | sell | 0.80 | gbpusd | 1.9499 | 1.9629 | 1.9469 | 2006.11.29 10:49 | 1.9485 | 0.00 | 0.00 | 0.00 | 85.07 |
3641744 | 2006.11.29 10:50 | sell | 0.20 | gbpusd | 1.9482 | 1.9632 | 1.9452 | 2006.11.29 14:58 | 1.9491 | 0.00 | 0.00 | 0.00 | -13.69 |
3642385 | 2006.11.29 11:39 | sell | 0.40 | gbpusd | 1.9492 | 1.9632 | 1.9462 | 2006.11.29 14:58 | 1.9492 | 0.00 | 0.00 | 0.00 | 0.00 |
3643010 | 2006.11.29 12:50 | buy | 0.20 | usdcad | 1.1371 | 1.1221 | 1.1401 | 2006.11.29 14:51 | 1.1375 | 0.00 | 0.00 | 0.00 | 5.35 |
3643170 | 2006.11.29 12:59 | sell | 0.20 | audusd | 0.7836 | 0.7986 | 0.7806 | 2006.11.29 14:59 | 0.7830 | 0.00 | 0.00 | 0.00 | 9.13 |
3643777 | 2006.11.29 13:35 | sell | 0.80 | gbpusd | 1.9504 | 1.9634 | 1.9474 | 2006.11.29 14:58 | 1.9491 | 0.00 | 0.00 | 0.00 | 79.13 |
3644844 | 2006.11.29 14:30 | sell | 0.20 | eurusd | 1.3133 | 1.3283 | 1.3103 | 2006.11.29 14:47 | 1.3142 | 0.00 | 0.00 | 0.00 | -13.70 |
3644996 | 2006.11.29 14:31 | buy | 0.20 | usdchf | 1.2095 | 1.1945 | 1.2125 | 2006.11.29 14:46 | 1.2090 | 0.00 | 0.00 | 0.00 | -6.29 |
3645063 | 2006.11.29 14:31 | sell | 0.40 | eurusd | 1.3143 | 1.3283 | 1.3113 | 2006.11.29 14:47 | 1.3144 | 0.00 | 0.00 | 0.00 | -3.04 |
3645125 | 2006.11.29 14:32 | buy | 0.40 | usdchf | 1.2084 | 1.1944 | 1.2114 | 2006.11.29 14:46 | 1.2090 | 0.00 | 0.00 | 0.00 | 15.10 |
3645194 | 2006.11.29 14:33 | sell | 0.80 | eurusd | 1.3154 | 1.3284 | 1.3124 | 2006.11.29 14:47 | 1.3142 | 0.00 | 0.00 | 0.00 | 73.05 |
3645246 | 2006.11.29 14:33 | buy | 0.80 | usdchf | 1.2073 | 1.1943 | 1.2103 | 2006.11.29 14:46 | 1.2088 | 0.00 | 0.00 | 0.00 | 75.53 |
3645276 | 2006.11.29 14:33 | sell | 0.40 | audusd | 0.7847 | 0.7987 | 0.7817 | 2006.11.29 14:59 | 0.7830 | 0.00 | 0.00 | 0.00 | 51.73 |
3645365 | 2006.11.29 14:34 | buy | 0.40 | usdcad | 1.1359 | 1.1219 | 1.1389 | 2006.11.29 14:50 | 1.1378 | 0.00 | 0.00 | 0.00 | 50.82 |
3645827 | 2006.11.29 14:46 | buy | 0.20 | usdchf | 1.2093 | 1.1943 | 1.2123 | 2006.11.29 16:05 | 1.2087 | 0.00 | 0.00 | 0.00 | -7.55 |
3645857 | 2006.11.29 14:47 | sell | 0.20 | eurusd | 1.3140 | 1.3290 | 1.3110 | 2006.11.29 16:07 | 1.3154 | 0.00 | 0.00 | 0.00 | -21.29 |
3645931 | 2006.11.29 14:51 | buy | 0.20 | usdcad | 1.1376 | 1.1226 | 1.1406 | 2006.11.29 19:28 | 1.1384 | 0.00 | 0.00 | 0.00 | 10.70 |
3646172 | 2006.11.29 14:58 | sell | 0.20 | gbpusd | 1.9487 | 1.9637 | 1.9457 | 2006.11.29 16:08 | 1.9493 | 0.00 | 0.00 | 0.00 | -9.13 |
3646320 | 2006.11.29 15:01 | sell | 0.40 | gbpusd | 1.9498 | 1.9638 | 1.9468 | 2006.11.29 16:08 | 1.9487 | 0.00 | 0.00 | 0.00 | 33.45 |
3646341 | 2006.11.29 15:01 | sell | 0.40 | eurusd | 1.3152 | 1.3292 | 1.3122 | 2006.11.29 16:07 | 1.3152 | 0.00 | 0.00 | 0.00 | 0.00 |
3646377 | 2006.11.29 15:02 | buy | 0.40 | usdchf | 1.2081 | 1.1941 | 1.2111 | 2006.11.29 16:05 | 1.2085 | 0.00 | 0.00 | 0.00 | 10.07 |
3646424 | 2006.11.29 15:03 | sell | 0.80 | gbpusd | 1.9508 | 1.9638 | 1.9478 | 2006.11.29 16:08 | 1.9489 | 0.00 | 0.00 | 0.00 | 115.58 |
3646637 | 2006.11.29 15:13 | sell | 0.80 | eurusd | 1.3162 | 1.3292 | 1.3132 | 2006.11.29 16:06 | 1.3149 | 0.00 | 0.00 | 0.00 | 79.09 |
3647095 | 2006.11.29 15:33 | buy | 0.80 | usdchf | 1.2068 | 1.1938 | 1.2098 | 2006.11.29 16:05 | 1.2083 | 0.00 | 0.00 | 0.00 | 75.48 |
3648056 | 2006.11.29 16:07 | sell | 0.20 | eurusd | 1.3154 | 1.3304 | 1.3124 | 2006.11.30 06:53 | 1.3166 | 0.00 | 0.00 | 2.74 | -18.23 |
3648133 | 2006.11.29 16:08 | buy | 0.20 | gbpusd | 1.9496 | 1.9346 | 1.9526 | 2006.11.29 17:36 | 1.9488 | 0.00 | 0.00 | 0.00 | -12.17 |
3648990 | 2006.11.29 17:04 | buy | 0.40 | gbpusd | 1.9485 | 1.9345 | 1.9515 | 2006.11.29 17:35 | 1.9487 | 0.00 | 0.00 | 0.00 | 6.08 |
3649396 | 2006.11.29 17:19 | buy | 0.80 | gbpusd | 1.9474 | 1.9344 | 1.9504 | 2006.11.29 17:35 | 1.9486 | 0.00 | 0.00 | 0.00 | 73.01 |
3649646 | 2006.11.29 17:36 | sell | 0.20 | gbpusd | 1.9489 | 1.9639 | 1.9459 | 2006.11.29 19:00 | 1.9481 | 0.00 | 0.00 | 0.00 | 12.16 |
3649648 | 2006.11.29 17:36 | buy | 0.40 | usdcad | 1.1365 | 1.1225 | 1.1395 | 2006.11.29 19:27 | 1.1384 | 0.00 | 0.00 | 0.00 | 50.84 |
3650105 | 2006.11.29 18:27 | sell | 0.40 | gbpusd | 1.9500 | 1.9640 | 1.9470 | 2006.11.29 19:00 | 1.9482 | 0.00 | 0.00 | 0.00 | 54.73 |
3650442 | 2006.11.29 19:01 | sell | 0.20 | gbpusd | 1.9477 | 1.9627 | 1.9447 | 2006.11.29 19:24 | 1.9447 | 0.00 | 0.00 | 0.00 | 45.66 |
3650858 | 2006.11.29 19:24 | sell | 0.20 | gbpusd | 1.9442 | 1.9592 | 1.9412 | 2006.11.29 21:48 | 1.9452 | 0.00 | 0.00 | 0.00 | -15.20 |
3651240 | 2006.11.29 19:33 | sell | 0.40 | gbpusd | 1.9452 | 1.9592 | 1.9422 | 2006.11.29 21:47 | 1.9453 | 0.00 | 0.00 | 0.00 | -3.05 |
3651561 | 2006.11.29 19:54 | sell | 0.80 | gbpusd | 1.9464 | 1.9594 | 1.9434 | 2006.11.29 21:47 | 1.9451 | 0.00 | 0.00 | 0.00 | 79.11 |
3651703 | 2006.11.29 20:00 | sell | 0.20 | usdcad | 1.1382 | 1.1532 | 1.1352 | 2006.11.30 04:43 | 1.1376 | 0.00 | 0.00 | -1.80 | 8.02 |
3653836 | 2006.11.29 23:31 | sell | 0.40 | usdcad | 1.1395 | 1.1535 | 1.1365 | 2006.11.30 04:43 | 1.1375 | 0.00 | 0.00 | 0.00 | 53.41 |
3655882 | 2006.11.30 03:05 | sell | 0.40 | eurusd | 1.3164 | 1.3304 | 1.3134 | 2006.11.30 06:53 | 1.3166 | 0.00 | 0.00 | 0.00 | -6.08 |
3656959 | 2006.11.30 04:44 | sell | 0.20 | usdcad | 1.1374 | 1.1524 | 1.1344 | 2006.11.30 10:00 | 1.1387 | 0.00 | 0.00 | 0.00 | -17.31 |
3657597 | 2006.11.30 06:16 | sell | 0.80 | eurusd | 1.3175 | 1.3305 | 1.3145 | 2006.11.30 06:53 | 1.3163 | 0.00 | 0.00 | 0.00 | 72.93 |
3658070 | 2006.11.30 06:54 | buy | 0.20 | eurusd | 1.3167 | 1.3017 | 1.3197 | 2006.11.30 10:23 | 1.3197 | 0.00 | 0.00 | 0.00 | 45.46 |
3659771 | 2006.11.30 09:19 | sell | 0.40 | usdcad | 1.1391 | 1.1531 | 1.1361 | 2006.11.30 10:00 | 1.1388 | 0.00 | 0.00 | 0.00 | 7.99 |
3659865 | 2006.11.30 09:22 | sell | 0.80 | usdcad | 1.1402 | 1.1532 | 1.1372 | 2006.11.30 09:59 | 1.1388 | 0.00 | 0.00 | 0.00 | 74.57 |
3660886 | 2006.11.30 10:00 | sell | 0.20 | usdcad | 1.1383 | 1.1533 | 1.1353 | 2006.11.30 11:10 | 1.1378 | 0.00 | 0.00 | 0.00 | 6.66 |
3661006 | 2006.11.30 10:07 | sell | 0.40 | usdcad | 1.1395 | 1.1535 | 1.1365 | 2006.11.30 11:09 | 1.1374 | 0.00 | 0.00 | 0.00 | 55.95 |
|
0.00 |
0.00 |
0.42 |
2 057.29 |
Closed P/L: |
2 057.71 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3646200 | 2006.11.29 15:00 | sell | 0.20 | audusd | 0.7829 | 0.7979 | 0.7799 | | 0.7865 | 0.00 | 0.00 | -1.37 | -54.59 |
3646512 | 2006.11.29 15:07 | sell | 0.40 | audusd | 0.7842 | 0.7982 | 0.7812 | | 0.7865 | 0.00 | 0.00 | -2.74 | -69.75 |
3656134 | 2006.11.30 03:14 | sell | 0.80 | audusd | 0.7852 | 0.7982 | 0.7822 | | 0.7865 | 0.00 | 0.00 | 0.00 | -78.85 |
3652752 | 2006.11.29 21:48 | sell | 0.20 | gbpusd | 1.9448 | 1.9598 | 1.9418 | | 1.9565 | 0.00 | 0.00 | 0.00 | -177.40 |
3653212 | 2006.11.29 22:27 | sell | 0.40 | gbpusd | 1.9459 | 1.9599 | 1.9429 | | 1.9565 | 0.00 | 0.00 | 0.00 | -321.46 |
3655801 | 2006.11.30 03:05 | sell | 0.80 | gbpusd | 1.9472 | 1.9602 | 1.9442 | | 1.9565 | 0.00 | 0.00 | 0.00 | -564.07 |
3647910 | 2006.11.29 16:06 | buy | 0.20 | usdchf | 1.2087 | 1.1937 | 1.2117 | | 1.2070 | 0.00 | 0.00 | 3.96 | -21.36 |
3658646 | 2006.11.30 07:43 | buy | 0.40 | usdchf | 1.2077 | 1.1937 | 1.2107 | | 1.2070 | 0.00 | 0.00 | 0.00 | -17.59 |
3659407 | 2006.11.30 08:11 | buy | 0.80 | usdchf | 1.2066 | 1.1936 | 1.2096 | | 1.2070 | 0.00 | 0.00 | 0.00 | 20.10 |
3635050 | 2006.11.29 02:15 | sell | 0.20 | usdjpy | 115.67 | 117.17 | 115.37 | | 116.30 | 0.00 | 0.00 | -6.86 | -82.16 |
3636447 | 2006.11.29 04:46 | sell | 0.40 | usdjpy | 115.78 | 117.18 | 115.48 | | 116.30 | 0.00 | 0.00 | -13.71 | -135.62 |
3638593 | 2006.11.29 08:06 | sell | 0.80 | usdjpy | 115.89 | 117.19 | 115.59 | | 116.30 | 0.00 | 0.00 | -27.43 | -213.86 |
3661307 | 2006.11.30 10:23 | buy | 0.20 | eurusd | 1.3198 | 1.3048 | 1.3228 | | 1.3188 | 0.00 | 0.00 | 0.00 | -15.17 |
3662631 | 2006.11.30 11:11 | sell | 0.20 | usdcad | 1.1376 | 1.1526 | 1.1346 | | 1.1389 | 0.00 | 0.00 | 0.00 | -17.30 |
3662903 | 2006.11.30 11:19 | buy | 0.40 | eurusd | 1.3188 | 1.3048 | 1.3218 | | 1.3188 | 0.00 | 0.00 | 0.00 | 0.00 |
3663306 | 2006.11.30 11:48 | sell | 0.40 | usdcad | 1.1386 | 1.1526 | 1.1356 | | 1.1389 | 0.00 | 0.00 | 0.00 | -7.99 |
|
0.00 |
0.00 |
-48.15 |
-1 757.07 |
| Floating P/L: |
-1 805.22 |
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: |
2 057.71 |
Floating P/L: |
-1 805.22 |
Margin: |
3 041.76 |
Balance: |
7 057.71 |
Equity: |
5 252.49 |
Free Margin: |
2 210.73 |