Interbank FX, LLC
| Account: 1321385 |
Name: ssds1e |
Currency: USD |
2006 December 8, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 17399497 | 2006.12.08 17:23 | buy | 0.10 | usdchf | 1.2027 | 1.1876 | 1.2047 | 2006.12.08 19:56 | 1.2047 | 0.00 | 0.00 | 0.00 | 16.60 |
| | 123987 | RF1[tp] |
| 17399559 | 2006.12.08 17:23 | sell | 0.10 | gbpusd | 1.9576 | 1.9727 | 1.9556 | 2006.12.08 18:16 | 1.9556 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 123987 | RF1[tp] |
| 17394246 | 2006.12.08 17:05 | sell | 0.10 | gbpusd | 1.9571 | 1.9722 | 1.9551 | 2006.12.08 17:10 | 1.9551 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 123987 | RF1[tp] |
| 17391431 | 2006.12.08 16:58 | buy | 0.10 | eurjpy | 153.62 | 152.11 | 153.82 | 2006.12.08 17:08 | 153.82 | 0.00 | 0.00 | 0.00 | 17.20 |
| | 123987 | RF1[tp] |
| 17365316 | 2006.12.08 15:29 | sell | 0.10 | usdchf | 1.1932 | 1.2083 | 1.1912 | 2006.12.08 17:07 | 1.2027 | 0.00 | 0.00 | 0.00 | -78.99 |
| | 123987 | RF1 |
| 17373893 | 2006.12.08 16:40 | sell | 0.20 | usdchf | 1.1947 | 1.2083 | 1.1927 | 2006.12.08 17:06 | 1.2028 | 0.00 | 0.00 | 0.00 | -134.69 |
| | 123987 | RF1 |
| 17375565 | 2006.12.08 16:43 | sell | 0.40 | usdchf | 1.1963 | 1.2084 | 1.1943 | 2006.12.08 17:06 | 1.2029 | 0.00 | 0.00 | 0.00 | -219.47 |
| | 123987 | RF1 |
| 17377487 | 2006.12.08 16:49 | sell | 0.80 | usdchf | 1.1979 | 1.2085 | 1.1959 | 2006.12.08 17:06 | 1.2031 | 0.00 | 0.00 | 0.00 | -345.77 |
| | 123987 | RF1 |
| 17379812 | 2006.12.08 16:51 | sell | 1.60 | usdchf | 1.1994 | 1.2085 | 1.1974 | 2006.12.08 17:06 | 1.2031 | 0.00 | 0.00 | 0.00 | -492.06 |
| | 123987 | RF1 |
| 17389110 | 2006.12.08 16:56 | sell | 3.20 | usdchf | 1.2051 | 1.2127 | 1.2031 | 2006.12.08 17:06 | 1.2031 | 0.00 | 0.00 | 0.00 | 531.96 |
| | 123987 | RF1[tp] |
| 17389458 | 2006.12.08 16:56 | buy | 0.10 | gbpusd | 1.9551 | 1.9400 | 1.9571 | 2006.12.08 17:05 | 1.9571 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 123987 | RF1[tp] |
| 17300765 | 2006.12.08 03:15 | sell | 0.10 | eurjpy | 153.07 | 154.58 | 152.87 | 2006.12.08 16:58 | 153.62 | 0.00 | 0.00 | 0.00 | -47.31 |
| | 123987 | RF1 |
| 17312411 | 2006.12.08 08:58 | sell | 0.20 | eurjpy | 153.22 | 154.58 | 153.02 | 2006.12.08 16:58 | 153.62 | 0.00 | 0.00 | 0.00 | -68.82 |
| | 123987 | RF1 |
| 17315648 | 2006.12.08 09:51 | sell | 0.40 | eurjpy | 153.37 | 154.58 | 153.17 | 2006.12.08 16:58 | 153.64 | 0.00 | 0.00 | 0.00 | -92.91 |
| | 123987 | RF1 |
| 17316903 | 2006.12.08 10:02 | sell | 0.80 | eurjpy | 153.52 | 154.58 | 153.32 | 2006.12.08 16:58 | 153.63 | 0.00 | 0.00 | 0.00 | -75.70 |
| | 123987 | RF1 |
| 17363966 | 2006.12.08 15:26 | sell | 1.60 | eurjpy | 153.68 | 154.59 | 153.48 | 2006.12.08 16:58 | 153.63 | 0.00 | 0.00 | 0.00 | 68.83 |
| | 123987 | RF1 |
| 17371978 | 2006.12.08 16:25 | sell | 3.20 | eurjpy | 153.83 | 154.59 | 153.63 | 2006.12.08 16:58 | 153.63 | 0.00 | 0.00 | 0.00 | 550.54 |
| | 123987 | RF1[tp] |
| 17384932 | 2006.12.08 16:54 | buy | 0.10 | gbpusd | 1.9535 | 1.9384 | 1.9555 | 2006.12.08 16:56 | 1.9533 | 0.00 | 0.00 | 0.00 | -2.00 |
| | 123987 | RF1 |
| 17386696 | 2006.12.08 16:55 | buy | 0.20 | gbpusd | 1.9516 | 1.9380 | 1.9536 | 2006.12.08 16:56 | 1.9536 | 0.00 | 0.00 | 0.00 | 40.00 |
| | 123987 | RF1[tp] |
| 17377988 | 2006.12.08 16:49 | buy | 3.20 | gbpusd | 1.9607 | 1.9531 | 1.9627 | 2006.12.08 16:54 | 1.9533 | 0.00 | 0.00 | 0.00 | -2 368.00 |
| | 123987 | RF1 |
| 17377237 | 2006.12.08 16:48 | buy | 1.60 | gbpusd | 1.9623 | 1.9532 | 1.9643 | 2006.12.08 16:54 | 1.9532 | 0.00 | 0.00 | 0.00 | -1 456.00 |
| | 123987 | RF1[sl] |
| 17371545 | 2006.12.08 16:25 | buy | 0.20 | gbpusd | 1.9674 | 1.9538 | 1.9694 | 2006.12.08 16:54 | 1.9538 | 0.00 | 0.00 | 0.00 | -272.00 |
| | 123987 | RF1[sl] |
| 17374784 | 2006.12.08 16:42 | buy | 0.80 | gbpusd | 1.9644 | 1.9538 | 1.9664 | 2006.12.08 16:54 | 1.9538 | 0.00 | 0.00 | 0.00 | -848.00 |
| | 123987 | RF1[sl] |
| 17371143 | 2006.12.08 16:20 | buy | 0.10 | gbpusd | 1.9689 | 1.9538 | 1.9709 | 2006.12.08 16:54 | 1.9538 | 0.00 | 0.00 | 0.00 | -151.00 |
| | 123987 | RF1[sl] |
| 17372201 | 2006.12.08 16:25 | buy | 0.40 | gbpusd | 1.9659 | 1.9538 | 1.9679 | 2006.12.08 16:54 | 1.9538 | 0.00 | 0.00 | 0.00 | -484.00 |
| | 123987 | RF1[sl] |
| 17357100 | 2006.12.08 15:01 | buy | 0.10 | gbpusd | 1.9716 | 1.9565 | 1.9736 | 2006.12.08 16:20 | 1.9686 | 0.00 | 0.00 | 0.00 | -30.00 |
| | 123987 | RF1 |
| 17360956 | 2006.12.08 15:14 | buy | 0.20 | gbpusd | 1.9699 | 1.9563 | 1.9719 | 2006.12.08 16:20 | 1.9687 | 0.00 | 0.00 | 0.00 | -24.00 |
| | 123987 | RF1 |
| 17364211 | 2006.12.08 15:27 | buy | 0.40 | gbpusd | 1.9684 | 1.9563 | 1.9704 | 2006.12.08 16:20 | 1.9688 | 0.00 | 0.00 | 0.00 | 16.00 |
| | 123987 | RF1 |
| 17365691 | 2006.12.08 15:30 | buy | 0.80 | gbpusd | 1.9668 | 1.9562 | 1.9688 | 2006.12.08 16:20 | 1.9688 | 0.00 | 0.00 | 0.00 | 160.00 |
| | 123987 | RF1[tp] |
| 17333331 | 2006.12.08 13:32 | buy | 0.10 | usdchf | 1.2004 | 1.1853 | 1.2024 | 2006.12.08 15:29 | 1.1932 | 0.00 | 0.00 | 0.00 | -60.34 |
| | 123987 | RF1 |
| 17334885 | 2006.12.08 13:34 | buy | 0.20 | usdchf | 1.1988 | 1.1852 | 1.2008 | 2006.12.08 15:29 | 1.1931 | 0.00 | 0.00 | 0.00 | -95.55 |
| | 123987 | RF1 |
| 17337400 | 2006.12.08 13:45 | buy | 0.40 | usdchf | 1.1973 | 1.1852 | 1.1993 | 2006.12.08 15:29 | 1.1930 | 0.00 | 0.00 | 0.00 | -144.17 |
| | 123987 | RF1 |
| 17338381 | 2006.12.08 13:45 | buy | 0.80 | usdchf | 1.1953 | 1.1847 | 1.1973 | 2006.12.08 15:29 | 1.1927 | 0.00 | 0.00 | 0.00 | -174.39 |
| | 123987 | RF1 |
| 17339677 | 2006.12.08 13:45 | buy | 1.60 | usdchf | 1.1936 | 1.1845 | 1.1956 | 2006.12.08 15:29 | 1.1926 | 0.00 | 0.00 | 0.00 | -134.16 |
| | 123987 | RF1 |
| 17343682 | 2006.12.08 13:52 | buy | 3.20 | usdchf | 1.1920 | 1.1844 | 1.1940 | 2006.12.08 15:29 | 1.1925 | 0.00 | 0.00 | 0.00 | 134.17 |
| | 123987 | RF1 |
| 17351622 | 2006.12.08 14:15 | buy | 6.40 | usdchf | 1.1905 | 1.1844 | 1.1925 | 2006.12.08 15:29 | 1.1925 | 0.00 | 0.00 | 0.00 | 1 073.38 |
| | 123987 | RF1[tp] |
| 17333716 | 2006.12.08 13:32 | sell | 0.10 | eurusd | 1.3243 | 1.3394 | 1.3223 | 2006.12.08 15:21 | 1.3329 | 0.00 | 0.00 | 0.00 | -86.00 |
| | 123987 | RF1 |
| 17334492 | 2006.12.08 13:33 | sell | 0.20 | eurusd | 1.3258 | 1.3394 | 1.3238 | 2006.12.08 15:21 | 1.3328 | 0.00 | 0.00 | 0.00 | -140.00 |
| | 123987 | RF1 |
| 17335325 | 2006.12.08 13:35 | sell | 0.40 | eurusd | 1.3274 | 1.3395 | 1.3254 | 2006.12.08 15:20 | 1.3329 | 0.00 | 0.00 | 0.00 | -220.00 |
| | 123987 | RF1 |
| 17337683 | 2006.12.08 13:45 | sell | 0.80 | eurusd | 1.3290 | 1.3396 | 1.3270 | 2006.12.08 15:20 | 1.3328 | 0.00 | 0.00 | 0.00 | -304.00 |
| | 123987 | RF1 |
| 17339190 | 2006.12.08 13:45 | sell | 1.60 | eurusd | 1.3309 | 1.3400 | 1.3289 | 2006.12.08 15:20 | 1.3326 | 0.00 | 0.00 | 0.00 | -272.00 |
| | 123987 | RF1 |
| 17343445 | 2006.12.08 13:52 | sell | 3.20 | eurusd | 1.3333 | 1.3409 | 1.3313 | 2006.12.08 15:20 | 1.3328 | 0.00 | 0.00 | 0.00 | 160.00 |
| | 123987 | RF1 |
| 17351809 | 2006.12.08 14:16 | sell | 6.40 | eurusd | 1.3348 | 1.3409 | 1.3328 | 2006.12.08 15:20 | 1.3328 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| | 123987 | RF1[tp] |
| 17335719 | 2006.12.08 13:35 | buy | 0.10 | usdjpy | 115.68 | 114.17 | 115.88 | 2006.12.08 15:19 | 115.15 | 0.00 | 0.00 | 0.00 | -46.03 |
| | 123987 | RF1 |
| 17338808 | 2006.12.08 13:45 | buy | 0.20 | usdjpy | 115.42 | 114.06 | 115.62 | 2006.12.08 15:19 | 115.14 | 0.00 | 0.00 | 0.00 | -48.64 |
| | 123987 | RF1 |
| 17342719 | 2006.12.08 13:51 | buy | 0.40 | usdjpy | 115.26 | 114.05 | 115.46 | 2006.12.08 15:18 | 115.15 | 0.00 | 0.00 | 0.00 | -38.21 |
| | 123987 | RF1 |
| 17345051 | 2006.12.08 13:53 | buy | 0.80 | usdjpy | 115.11 | 114.05 | 115.31 | 2006.12.08 15:18 | 115.17 | 0.00 | 0.00 | 0.00 | 41.68 |
| | 123987 | RF1 |
| 17352501 | 2006.12.08 14:18 | buy | 1.60 | usdjpy | 114.96 | 114.05 | 115.16 | 2006.12.08 15:18 | 115.16 | 0.00 | 0.00 | 0.00 | 277.85 |
| | 123987 | RF1[tp] |
| 17350246 | 2006.12.08 14:08 | buy | 0.10 | gbpusd | 1.9691 | 1.9540 | 1.9711 | 2006.12.08 15:01 | 1.9711 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 123987 | RF1[tp] |
| 17335120 | 2006.12.08 13:35 | sell | 0.20 | gbpusd | 1.9559 | 1.9695 | 1.9539 | 2006.12.08 14:08 | 1.9692 | 0.00 | 0.00 | 0.00 | -266.00 |
| | 123987 | RF1 |
| 17336815 | 2006.12.08 13:42 | sell | 0.40 | gbpusd | 1.9574 | 1.9695 | 1.9554 | 2006.12.08 14:08 | 1.9693 | 0.00 | 0.00 | 0.00 | -476.00 |
| | 123987 | RF1 |
| 17338674 | 2006.12.08 13:45 | sell | 0.80 | gbpusd | 1.9598 | 1.9704 | 1.9578 | 2006.12.08 14:08 | 1.9694 | 0.00 | 0.00 | 0.00 | -768.00 |
| | 123987 | RF1 |
| 17339556 | 2006.12.08 13:45 | sell | 1.60 | gbpusd | 1.9616 | 1.9707 | 1.9596 | 2006.12.08 14:08 | 1.9693 | 0.00 | 0.00 | 0.00 | -1 232.00 |
| | 123987 | RF1 |
| 17340463 | 2006.12.08 13:46 | sell | 3.20 | gbpusd | 1.9632 | 1.9708 | 1.9612 | 2006.12.08 14:08 | 1.9693 | 0.00 | 0.00 | 0.00 | -1 952.00 |
| | 123987 | RF1 |
| 17344844 | 2006.12.08 13:53 | sell | 12.80 | gbpusd | 1.9669 | 1.9715 | 1.9649 | 2006.12.08 14:08 | 1.9694 | 0.00 | 0.00 | 0.00 | -3 200.00 |
| | 123987 | RF1 |
| 17343504 | 2006.12.08 13:52 | sell | 6.40 | gbpusd | 1.9654 | 1.9715 | 1.9634 | 2006.12.08 14:08 | 1.9693 | 0.00 | 0.00 | 0.00 | -2 496.00 |
| | 123987 | RF1 |
| 17332921 | 2006.12.08 13:32 | sell | 0.10 | gbpusd | 1.9543 | 1.9694 | 1.9523 | 2006.12.08 14:08 | 1.9694 | 0.00 | 0.00 | 0.00 | -151.00 |
| | 123987 | RF1[sl] |
| 17300511 | 2006.12.08 03:10 | sell | 0.10 | usdjpy | 115.18 | 116.69 | 114.98 | 2006.12.08 13:35 | 115.67 | 0.00 | 0.00 | 0.00 | -42.36 |
| | 123987 | RF1 |
| 17309956 | 2006.12.08 07:41 | sell | 0.20 | usdjpy | 115.34 | 116.70 | 115.14 | 2006.12.08 13:35 | 115.66 | 0.00 | 0.00 | 0.00 | -55.33 |
| | 123987 | RF1 |
| 17315765 | 2006.12.08 09:51 | sell | 0.40 | usdjpy | 115.52 | 116.73 | 115.32 | 2006.12.08 13:35 | 115.65 | 0.00 | 0.00 | 0.00 | -44.96 |
| | 123987 | RF1 |
| 17326715 | 2006.12.08 13:29 | sell | 0.80 | usdjpy | 115.68 | 116.74 | 115.48 | 2006.12.08 13:35 | 115.65 | 0.00 | 0.00 | 0.00 | 20.75 |
| | 123987 | RF1 |
| 17333518 | 2006.12.08 13:32 | sell | 1.60 | usdjpy | 115.86 | 116.77 | 115.66 | 2006.12.08 13:35 | 115.66 | 0.00 | 0.00 | 0.00 | 276.67 |
| | 123987 | RF1[tp] |
| 17331800 | 2006.12.08 13:31 | sell | 0.10 | eurusd | 1.3268 | 1.3419 | 1.3248 | 2006.12.08 13:32 | 1.3248 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 123987 | RF1[tp] |
| 17331848 | 2006.12.08 13:31 | buy | 0.10 | usdchf | 1.1975 | 1.1824 | 1.1995 | 2006.12.08 13:32 | 1.1995 | 0.00 | 0.00 | 0.00 | 16.68 |
| | 123987 | RF1[tp] |
| 17331792 | 2006.12.08 13:31 | sell | 0.10 | gbpusd | 1.9570 | 1.9721 | 1.9550 | 2006.12.08 13:32 | 1.9550 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 123987 | RF1[tp] |
| 17300579 | 2006.12.08 03:12 | sell | 0.10 | usdchf | 1.1948 | 1.2099 | 1.1928 | 2006.12.08 13:31 | 1.1976 | 0.00 | 0.00 | 0.00 | -23.38 |
| | 123987 | RF1 |
| 17313522 | 2006.12.08 09:13 | buy | 0.10 | eurusd | 1.3293 | 1.3142 | 1.3313 | 2006.12.08 13:31 | 1.3268 | 0.00 | 0.00 | 0.00 | -25.00 |
| | 123987 | RF1 |
| 17308943 | 2006.12.08 07:35 | sell | 0.20 | usdchf | 1.1964 | 1.2100 | 1.1944 | 2006.12.08 13:31 | 1.1977 | 0.00 | 0.00 | 0.00 | -21.71 |
| | 123987 | RF1 |
| 17300532 | 2006.12.08 03:10 | buy | 0.10 | gbpusd | 1.9637 | 1.9486 | 1.9657 | 2006.12.08 13:31 | 1.9571 | 0.00 | 0.00 | 0.00 | -66.00 |
| | 123987 | RF1 |
| 17304233 | 2006.12.08 05:19 | buy | 0.20 | gbpusd | 1.9622 | 1.9486 | 1.9642 | 2006.12.08 13:31 | 1.9577 | 0.00 | 0.00 | 0.00 | -90.00 |
| | 123987 | RF1 |
| 17322271 | 2006.12.08 12:11 | sell | 0.40 | usdchf | 1.1979 | 1.2100 | 1.1959 | 2006.12.08 13:31 | 1.1976 | 0.00 | 0.00 | 0.00 | 10.02 |
| | 123987 | RF1 |
| 17309228 | 2006.12.08 07:37 | buy | 0.40 | gbpusd | 1.9606 | 1.9485 | 1.9626 | 2006.12.08 13:31 | 1.9578 | 0.00 | 0.00 | 0.00 | -112.00 |
| | 123987 | RF1 |
| 17318642 | 2006.12.08 10:16 | buy | 0.80 | gbpusd | 1.9589 | 1.9483 | 1.9609 | 2006.12.08 13:31 | 1.9577 | 0.00 | 0.00 | 0.00 | -96.00 |
| | 123987 | RF1 |
| 17327623 | 2006.12.08 13:30 | sell | 0.80 | usdchf | 1.1995 | 1.2101 | 1.1975 | 2006.12.08 13:31 | 1.1975 | 0.00 | 0.00 | 0.00 | 133.61 |
| | 123987 | RF1[tp] |
| 17320020 | 2006.12.08 10:53 | buy | 0.20 | eurusd | 1.3277 | 1.3141 | 1.3297 | 2006.12.08 13:31 | 1.3272 | 0.00 | 0.00 | 0.00 | -10.00 |
| | 123987 | RF1 |
| 17326749 | 2006.12.08 13:29 | buy | 1.60 | gbpusd | 1.9573 | 1.9482 | 1.9593 | 2006.12.08 13:31 | 1.9571 | 0.00 | 0.00 | 0.00 | -32.00 |
| | 123987 | RF1 |
| 17326311 | 2006.12.08 13:28 | buy | 0.40 | eurusd | 1.3262 | 1.3141 | 1.3282 | 2006.12.08 13:31 | 1.3265 | 0.00 | 0.00 | 0.00 | 12.00 |
| | 123987 | RF1 |
| 17327799 | 2006.12.08 13:30 | buy | 3.20 | gbpusd | 1.9554 | 1.9478 | 1.9574 | 2006.12.08 13:31 | 1.9569 | 0.00 | 0.00 | 0.00 | 480.00 |
| | 123987 | RF1 |
| 17328743 | 2006.12.08 13:30 | buy | 0.80 | eurusd | 1.3244 | 1.3138 | 1.3264 | 2006.12.08 13:31 | 1.3264 | 0.00 | 0.00 | 0.00 | 160.00 |
| | 123987 | RF1[tp] |
| 17328615 | 2006.12.08 13:30 | buy | 6.40 | gbpusd | 1.9538 | 1.9477 | 1.9558 | 2006.12.08 13:31 | 1.9558 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| | 123987 | RF1[tp] |
| 17300488 | 2006.12.08 03:09 | buy | 0.10 | eurusd | 1.3287 | 1.3136 | 1.3307 | 2006.12.08 09:13 | 1.3292 | 0.00 | 0.00 | 0.00 | 5.00 |
| | 123987 | RF1 |
| 17309533 | 2006.12.08 07:38 | buy | 0.20 | eurusd | 1.3272 | 1.3136 | 1.3292 | 2006.12.08 09:13 | 1.3292 | 0.00 | 0.00 | 0.00 | 40.00 |
| | 123987 | RF1[tp] |
| 17299451 | 2006.12.08 02:37 | balance | Deposit | 50 000.00 |
| |
0.00 |
0.00 |
0.00 |
-13 191.01 |
| Closed P/L: |
-13 191.01 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 17399579 | 2006.12.08 17:23 | buy | 0.10 | eurjpy | 153.81 | 152.30 | 154.01 | | 153.59 | 0.00 | 0.00 | 0.85 | -18.91 |
| | 123987 | RF1 |
| 17362966 | 2006.12.08 15:21 | buy | 0.10 | eurusd | 1.3328 | 1.3177 | 1.3348 | | 1.3203 | 0.00 | 0.00 | -0.76 | -125.00 |
| | 123987 | RF1 |
| 17365543 | 2006.12.08 15:29 | buy | 0.20 | eurusd | 1.3313 | 1.3177 | 1.3333 | | 1.3203 | 0.00 | 0.00 | -1.51 | -220.00 |
| | 123987 | RF1 |
| 17374666 | 2006.12.08 16:41 | buy | 0.40 | eurusd | 1.3297 | 1.3176 | 1.3317 | | 1.3203 | 0.00 | 0.00 | -3.02 | -376.00 |
| | 123987 | RF1 |
| 17377387 | 2006.12.08 16:49 | buy | 0.80 | eurusd | 1.3278 | 1.3172 | 1.3298 | | 1.3203 | 0.00 | 0.00 | -6.04 | -600.00 |
| | 123987 | RF1 |
| 17378824 | 2006.12.08 16:49 | buy | 1.60 | eurusd | 1.3263 | 1.3172 | 1.3283 | | 1.3203 | 0.00 | 0.00 | -12.08 | -960.00 |
| | 123987 | RF1 |
| 17391409 | 2006.12.08 16:58 | buy | 3.20 | eurusd | 1.3216 | 1.3140 | 1.3236 | | 1.3203 | 0.00 | 0.00 | -24.16 | -416.00 |
| | 123987 | RF1 |
| 17362455 | 2006.12.08 15:19 | sell | 0.10 | usdjpy | 115.16 | 116.67 | 114.96 | | 116.37 | 0.00 | 0.00 | -1.51 | -103.98 |
| | 123987 | RF1 |
| 17363956 | 2006.12.08 15:26 | sell | 0.20 | usdjpy | 115.31 | 116.67 | 115.11 | | 116.37 | 0.00 | 0.00 | -3.02 | -182.18 |
| | 123987 | RF1 |
| 17366598 | 2006.12.08 15:34 | sell | 0.40 | usdjpy | 115.47 | 116.68 | 115.27 | | 116.37 | 0.00 | 0.00 | -6.04 | -309.36 |
| | 123987 | RF1 |
| 17372040 | 2006.12.08 16:25 | sell | 0.80 | usdjpy | 115.62 | 116.68 | 115.42 | | 116.37 | 0.00 | 0.00 | -12.08 | -515.60 |
| | 123987 | RF1 |
| 17375447 | 2006.12.08 16:43 | sell | 1.60 | usdjpy | 115.78 | 116.69 | 115.58 | | 116.37 | 0.00 | 0.00 | -24.16 | -811.21 |
| | 123987 | RF1 |
| 17377562 | 2006.12.08 16:49 | sell | 3.20 | usdjpy | 115.94 | 116.70 | 115.74 | | 116.37 | 0.00 | 0.00 | -48.32 | -1 182.44 |
| | 123987 | RF1 |
| 17379286 | 2006.12.08 16:50 | sell | 6.40 | usdjpy | 116.07 | 116.70 | 115.89 | | 116.37 | 0.00 | 0.00 | -96.64 | -1 649.91 |
| | 123987 | RF1 |
| 17395529 | 2006.12.08 17:07 | sell | 12.80 | usdjpy | 116.23 | 116.69 | 116.03 | | 116.37 | 0.00 | 0.00 | -193.28 | -1 539.92 |
| | 123987 | RF1 |
| |
0.00 |
0.00 |
-431.77 |
-9 010.51 |
| | Floating P/L: |
-9 442.28 |
| 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: |
-13 191.01 |
Floating P/L: |
-9 442.28 |
Margin: |
31 900.00 |
| Balance: |
36 808.99 |
Equity: |
27 366.71 |
Free Margin: |
-4 533.29 |