Phoenix 5.6.xx on IBFX DEMO Account
| A/C No: 1263777 | Name: AZBOfin | 2006.12.16 15:53 (GMT) |
| |
| Closed Transactions: |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 15482919 | 20050612 | 2006.11.13 21:45 | buy | 0.70 | usdchf | 1.2447 | 1.2367 | 1.2512 | 2006.11.15 11:06 | 1.2512 | 0.00 | 0.00 | 65.00 |
| 2 | 15482932 | 20060613 | 2006.11.13 21:45 | buy | 0.70 | usdchf | 1.2447 | 1.2447 | 1.2577 | 2006.11.16 13:30 | 1.2447 | 0.00 | 0.00 | 0.00 |
| 3 | 15482936 | 20060614 | 2006.11.13 21:45 | buy | 0.70 | usdchf | 1.2447 | 1.2447 | 1.2642 | 2006.11.16 13:30 | 1.2447 | 0.00 | 0.00 | 0.00 |
| 4 | 15744351 | 20050612 | 2006.11.16 15:30 | buy | 0.70 | usdchf | 1.2469 | 1.2389 | 1.2534 | 2006.11.17 11:56 | 1.2534 | 0.00 | 0.00 | 65.00 |
| 5 | 15744370 | 20060613 | 2006.11.16 15:30 | buy | 0.70 | usdchf | 1.2469 | 1.2469 | 1.2599 | 2006.11.17 14:52 | 1.2469 | 0.00 | 0.00 | 0.00 |
| 6 | 15744377 | 20060614 | 2006.11.16 15:30 | buy | 0.70 | usdchf | 1.2469 | 1.2469 | 1.2664 | 2006.11.17 14:52 | 1.2469 | 0.00 | 0.00 | 0.00 |
| 7 | 15832808 | 20050612 | 2006.11.17 20:00 | sell | 0.80 | usdchf | 1.2446 | 1.2526 | 1.2381 | 2006.11.22 04:40 | 1.2381 | 0.00 | 0.00 | 65.00 |
| 8 | 15832821 | 20060613 | 2006.11.17 20:00 | sell | 0.80 | usdchf | 1.2446 | 1.2526 | 1.2316 | 2006.11.22 13:20 | 1.2316 | 0.00 | 0.00 | 130.00 |
| 9 | 15832838 | 20060614 | 2006.11.17 20:00 | sell | 0.80 | usdchf | 1.2446 | 1.2349 | 1.2251 | 2006.11.23 09:06 | 1.2251 | 0.00 | 0.00 | 195.00 |
| 10 | 16129354 | 20050612 | 2006.11.24 01:32 | sell | 0.90 | usdchf | 1.2237 | 1.2317 | 1.2172 | 2006.11.24 08:30 | 1.2172 | 0.00 | 0.00 | 65.00 |
| 11 | 16129368 | 20060613 | 2006.11.24 01:32 | sell | 0.90 | usdchf | 1.2237 | 1.2317 | 1.2107 | 2006.11.24 08:47 | 1.2107 | 0.00 | 0.00 | 130.00 |
| 12 | 16129384 | 20060614 | 2006.11.24 01:32 | sell | 0.90 | usdchf | 1.2237 | 1.2139 | 1.2042 | 2006.11.26 22:41 | 1.2042 | 0.00 | 0.00 | 195.00 |
| 13 | 16241288 | 20050612 | 2006.11.27 01:30 | sell | 1.00 | usdchf | 1.2064 | 1.2144 | 1.1999 | 2006.11.30 15:08 | 1.1999 | 0.00 | 0.00 | 65.00 |
| 14 | 16241291 | 20060613 | 2006.11.27 01:30 | sell | 1.00 | usdchf | 1.2064 | 1.2064 | 1.1934 | 2006.11.30 13:22 | 1.2064 | 0.00 | 0.00 | 0.00 |
| 15 | 16241295 | 20060614 | 2006.11.27 01:30 | sell | 1.00 | usdchf | 1.2064 | 1.2064 | 1.1869 | 2006.12.08 16:55 | 1.2064 | 0.00 | 0.00 | 0.00 |
| 16 | 17387029 | 20050612 | 2006.12.08 16:55 | sell | 1.10 | usdchf | 1.2058 | 1.2138 | 1.1993 | 2006.12.12 19:32 | 1.1993 | 0.00 | 0.00 | 65.00 |
| 17 | 17387048 | 20060613 | 2006.12.08 16:55 | sell | 1.10 | usdchf | 1.2058 | 1.2058 | 1.1928 | 2006.12.13 13:34 | 1.2058 | 0.00 | 0.00 | 0.00 |
| 18 | 17387105 | 20060614 | 2006.12.08 16:55 | sell | 1.10 | usdchf | 1.2055 | 1.2055 | 1.1863 | 2006.12.13 13:33 | 1.2055 | 0.00 | 0.00 | 0.00 |
| 19 | 17730892 | 20061122 | 2006.12.13 21:00 | buy | 0.90 | usdchf | 1.2066 | 1.1986 | 1.2131 | 2006.12.14 11:58 | 1.2131 | 0.00 | 0.00 | 65.00 |
| 20 | 17730897 | 20061123 | 2006.12.13 21:00 | buy | 0.90 | usdchf | 1.2066 | 1.2066 | 1.2196 | 2006.12.15 11:49 | 1.2196 | 0.00 | 0.00 | 130.00 |
| 21 | 17730906 | 20061124 | 2006.12.13 21:00 | buy | 0.90 | usdchf | 1.2066 | 1.2159 | 1.2261 | 2006.12.15 13:30 | 1.2159 | 0.00 | 0.00 | 93.00 |
| 22 | 17902913 | 20061122 | 2006.12.15 13:30 | buy | 1.00 | usdchf | 1.2156 | 1.2076 | 1.2221 | 2006.12.15 15:06 | 1.2221 | 0.00 | 0.00 | 65.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 1393.00 |
| Summary P/L: | 1393.00 |
| |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 15598121 | 20050612 | 2006.11.14 20:30 | sell | 0.70 | gbpusd | 1.8973 | 1.9053 | 1.8918 | 2006.11.15 09:36 | 1.8918 | 0.00 | 0.00 | 55.00 |
| 2 | 15598146 | 20060613 | 2006.11.14 20:30 | sell | 0.70 | gbpusd | 1.8973 | 1.8973 | 1.8863 | 2006.11.15 10:47 | 1.8863 | 0.00 | 0.00 | 110.00 |
| 3 | 15598156 | 20060614 | 2006.11.14 20:30 | sell | 0.70 | gbpusd | 1.8973 | 1.8891 | 1.8808 | 2006.11.15 17:32 | 1.8891 | 0.00 | 0.00 | 82.00 |
| 4 | 15673897 | 20050612 | 2006.11.15 18:15 | sell | 0.70 | gbpusd | 1.8892 | 1.8972 | 1.8837 | 2006.11.17 08:02 | 1.8837 | 0.00 | 0.00 | 55.00 |
| 5 | 15673947 | 20060613 | 2006.11.15 18:15 | sell | 0.70 | gbpusd | 1.8892 | 1.8892 | 1.8782 | 2006.11.17 14:38 | 1.8892 | 0.00 | 0.00 | 0.00 |
| 6 | 15673963 | 20060614 | 2006.11.15 18:15 | sell | 0.70 | gbpusd | 1.8892 | 1.8892 | 1.8727 | 2006.11.17 14:38 | 1.8892 | 0.00 | 0.00 | 0.00 |
| 7 | 15840780 | 20050612 | 2006.11.19 23:45 | buy | 0.70 | gbpusd | 1.8946 | 1.8866 | 1.9001 | 2006.11.21 11:19 | 1.9001 | 0.00 | 0.00 | 55.00 |
| 8 | 15840784 | 20060613 | 2006.11.19 23:45 | buy | 0.70 | gbpusd | 1.8946 | 1.8866 | 1.9056 | 2006.11.22 08:34 | 1.9056 | 0.00 | 0.00 | 110.00 |
| 9 | 15840788 | 20060614 | 2006.11.19 23:45 | buy | 0.70 | gbpusd | 1.8946 | 1.9028 | 1.9111 | 2006.11.22 09:31 | 1.9028 | 0.00 | 0.00 | 82.00 |
| 10 | 16204722 | 20050612 | 2006.11.24 15:45 | buy | 0.90 | gbpusd | 1.9320 | 1.9240 | 1.9375 | 2006.11.26 22:30 | 1.9375 | 0.00 | 0.00 | 55.00 |
| 11 | 16204742 | 20060613 | 2006.11.24 15:45 | buy | 0.90 | gbpusd | 1.9320 | 1.9320 | 1.9430 | 2006.11.27 08:58 | 1.9320 | 0.00 | 0.00 | 0.00 |
| 12 | 16204763 | 20060614 | 2006.11.24 15:45 | buy | 0.90 | gbpusd | 1.9320 | 1.9320 | 1.9485 | 2006.11.27 08:58 | 1.9320 | 0.00 | 0.00 | 0.00 |
| 13 | 16540933 | 20050612 | 2006.11.29 15:00 | sell | 0.90 | gbpusd | 1.9519 | 1.9599 | 1.9464 | 2006.11.29 18:23 | 1.9464 | 0.00 | 0.00 | 55.00 |
| 14 | 16540937 | 20060613 | 2006.11.29 15:00 | sell | 0.90 | gbpusd | 1.9519 | 1.9599 | 1.9409 | 2006.11.30 14:57 | 1.9599 | 0.00 | 0.00 | -80.00 |
| 15 | 16540951 | 20060614 | 2006.11.29 15:00 | sell | 0.90 | gbpusd | 1.9519 | 1.9599 | 1.9354 | 2006.11.30 14:57 | 1.9599 | 0.00 | 0.00 | -80.00 |
| 16 | 16686130 | 20050612 | 2006.11.30 21:32 | buy | 0.90 | gbpusd | 1.9654 | 1.9574 | 1.9709 | 2006.12.01 06:26 | 1.9709 | 0.00 | 0.00 | 55.00 |
| 17 | 16686154 | 20060613 | 2006.11.30 21:32 | buy | 0.90 | gbpusd | 1.9654 | 1.9574 | 1.9764 | 2006.12.01 15:09 | 1.9764 | 0.00 | 0.00 | 110.00 |
| 18 | 16686175 | 20060614 | 2006.11.30 21:32 | buy | 0.90 | gbpusd | 1.9654 | 1.9574 | 1.9819 | 2006.12.01 15:35 | 1.9819 | 0.00 | 0.00 | 165.00 |
| 19 | 17067054 | 20050612 | 2006.12.05 21:18 | sell | 1.00 | gbpusd | 1.9740 | 1.9820 | 1.9685 | 2006.12.06 09:18 | 1.9685 | 0.00 | 0.00 | 55.00 |
| 20 | 17067102 | 20060613 | 2006.12.05 21:18 | sell | 1.00 | gbpusd | 1.9740 | 1.9820 | 1.9630 | 2006.12.06 13:18 | 1.9630 | 0.00 | 0.00 | 110.00 |
| 21 | 17067116 | 20060614 | 2006.12.05 21:18 | sell | 1.00 | gbpusd | 1.9740 | 6.9658 | 1.9575 | 2006.12.08 13:29 | 1.9575 | 0.00 | 0.00 | 165.00 |
| 22 | 17409134 | 20050612 | 2006.12.08 19:15 | buy | 1.00 | gbpusd | 1.9532 | 1.9452 | 1.9587 | 2006.12.11 17:16 | 1.9587 | 0.00 | 0.00 | 55.00 |
| 23 | 17409152 | 20060613 | 2006.12.08 19:15 | buy | 1.00 | gbpusd | 1.9532 | 1.9532 | 1.9642 | 2006.12.12 09:36 | 1.9642 | 0.00 | 0.00 | 110.00 |
| 24 | 17409164 | 20060614 | 2006.12.08 19:15 | buy | 1.00 | gbpusd | 1.9532 | 1.9609 | 1.9697 | 2006.12.12 19:32 | 1.9697 | 0.00 | 0.00 | 165.00 |
| 25 | 17832852 | 20061122 | 2006.12.14 19:15 | sell | 1.10 | gbpusd | 1.9609 | 1.9689 | 1.9554 | 2006.12.15 15:02 | 1.9554 | 0.00 | 0.00 | 55.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 1544.00 |
| Summary P/L: | 1544.00 |
| |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 14968673 | 20050612 | 2006.11.06 18:38 | buy | 1.10 | usdjpy | 118.35 | 117.80 | 118.85 | 2006.11.07 04:41 | 117.80 | 0.00 | 0.00 | -55.00 |
| 2 | 14968674 | 20060613 | 2006.11.06 18:38 | buy | 1.10 | usdjpy | 118.35 | 117.80 | 119.35 | 2006.11.07 02:06 | 118.03 | 0.00 | 0.00 | -32.00 |
| 3 | 14968675 | 20060614 | 2006.11.06 18:38 | buy | 1.10 | usdjpy | 118.35 | 117.80 | 119.85 | 2006.11.07 02:05 | 118.04 | 0.00 | 0.00 | -31.00 |
| 4 | 15044009 | 20050612 | 2006.11.07 10:45 | sell | 1.00 | usdjpy | 117.94 | 118.49 | 117.44 | 2006.11.07 14:33 | 117.44 | 0.00 | 0.00 | 50.00 |
| 5 | 15044018 | 20060613 | 2006.11.07 10:45 | sell | 1.00 | usdjpy | 117.94 | 117.94 | 116.94 | 2006.11.07 16:09 | 117.49 | 0.00 | 0.00 | 45.00 |
| 6 | 15044033 | 20060614 | 2006.11.07 10:45 | sell | 1.00 | usdjpy | 117.94 | 117.94 | 116.44 | 2006.11.07 16:10 | 117.47 | 0.00 | 0.00 | 47.00 |
| 7 | 15111762 | 20050612 | 2006.11.08 01:30 | buy | 1.00 | usdjpy | 117.62 | 117.07 | 118.12 | 2006.11.09 11:04 | 118.12 | 0.00 | 0.00 | 50.00 |
| 8 | 15111785 | 20060613 | 2006.11.08 01:30 | buy | 1.00 | usdjpy | 117.62 | 117.62 | 118.62 | 2006.11.10 01:44 | 117.62 | 0.00 | 0.00 | 0.00 |
| 9 | 15111807 | 20060614 | 2006.11.08 01:30 | buy | 1.00 | usdjpy | 117.62 | 117.62 | 119.12 | 2006.11.10 01:44 | 117.62 | 0.00 | 0.00 | 0.00 |
| 10 | 15349773 | 20050612 | 2006.11.10 07:45 | sell | 1.10 | usdjpy | 117.57 | 118.12 | 117.07 | 2006.11.13 14:50 | 118.12 | 0.00 | 0.00 | -55.00 |
| 11 | 15349800 | 20060613 | 2006.11.10 07:45 | sell | 1.10 | usdjpy | 117.57 | 118.12 | 116.57 | 2006.11.13 10:00 | 117.87 | 0.00 | 0.00 | -30.00 |
| 12 | 15349824 | 20060614 | 2006.11.10 07:45 | sell | 1.10 | usdjpy | 117.57 | 118.12 | 116.07 | 2006.11.13 09:59 | 117.87 | 0.00 | 0.00 | -30.00 |
| 13 | 15484253 | 20050612 | 2006.11.13 22:30 | buy | 0.70 | usdjpy | 118.14 | 117.59 | 118.64 | 2006.11.14 00:01 | 117.59 | 0.00 | 0.00 | -55.00 |
| 14 | 15484281 | 20060613 | 2006.11.13 22:30 | buy | 0.70 | usdjpy | 118.14 | 117.59 | 119.14 | 2006.11.13 23:50 | 117.83 | 0.00 | 0.00 | -31.00 |
| 15 | 15484302 | 20060614 | 2006.11.13 22:30 | buy | 0.70 | usdjpy | 118.14 | 117.59 | 119.64 | 2006.11.13 23:50 | 117.83 | 0.00 | 0.00 | -31.00 |
| 16 | 15669040 | 20050612 | 2006.11.15 16:45 | buy | 0.80 | usdjpy | 118.07 | 117.52 | 118.57 | 2006.11.17 15:39 | 117.52 | 0.00 | 0.00 | -55.00 |
| 17 | 15669082 | 20060613 | 2006.11.15 16:45 | buy | 0.80 | usdjpy | 118.07 | 117.52 | 119.07 | 2006.11.16 02:12 | 117.75 | 0.00 | 0.00 | -32.00 |
| 18 | 15669101 | 20060614 | 2006.11.15 16:45 | buy | 0.80 | usdjpy | 118.07 | 117.52 | 119.57 | 2006.11.16 02:12 | 117.76 | 0.00 | 0.00 | -31.00 |
| 19 | 15838957 | 20050612 | 2006.11.19 23:16 | sell | 0.70 | usdjpy | 117.82 | 118.37 | 117.32 | 2006.11.22 10:49 | 117.32 | 0.00 | 0.00 | 50.00 |
| 20 | 15838994 | 20060613 | 2006.11.19 23:16 | sell | 0.70 | usdjpy | 117.82 | 118.37 | 116.82 | 2006.11.22 13:26 | 116.82 | 0.00 | 0.00 | 100.00 |
| 21 | 15839015 | 20060614 | 2006.11.19 23:16 | sell | 0.70 | usdjpy | 117.82 | 117.07 | 116.32 | 2006.11.23 09:45 | 116.32 | 0.00 | 0.00 | 150.00 |
| 22 | 16135925 | 20050612 | 2006.11.24 04:30 | sell | 0.80 | usdjpy | 116.28 | 117.12 | 116.07 | 2006.11.24 08:23 | 116.07 | 0.00 | 0.00 | 21.00 |
| 23 | 16135952 | 20060613 | 2006.11.24 04:30 | sell | 0.80 | usdjpy | 116.28 | 117.12 | 115.86 | 2006.11.24 08:32 | 115.86 | 0.00 | 0.00 | 42.00 |
| 24 | 16135965 | 20060614 | 2006.11.24 04:30 | sell | 0.80 | usdjpy | 116.28 | 115.97 | 115.65 | 2006.11.24 08:36 | 115.97 | 0.00 | 0.00 | 31.00 |
| 25 | 16207936 | 20050612 | 2006.11.24 16:45 | sell | 0.90 | usdjpy | 115.85 | 116.69 | 115.64 | 2006.11.26 22:30 | 115.64 | 0.00 | 0.00 | 21.00 |
| 26 | 16207955 | 20060613 | 2006.11.24 16:45 | sell | 0.90 | usdjpy | 115.85 | 116.69 | 115.43 | 2006.11.26 22:47 | 115.43 | 0.00 | 0.00 | 42.00 |
| 27 | 16207969 | 20060614 | 2006.11.24 16:45 | sell | 0.90 | usdjpy | 115.85 | 120.54 | 115.22 | 2006.12.01 15:35 | 115.22 | 0.00 | 0.00 | 63.00 |
| 28 | 16909424 | 20050612 | 2006.12.04 17:30 | buy | 0.90 | usdjpy | 115.37 | 114.53 | 115.58 | 2006.12.05 12:56 | 114.53 | 0.00 | 0.00 | -84.00 |
| 29 | 16909448 | 20060613 | 2006.12.04 17:30 | buy | 0.90 | usdjpy | 115.37 | 114.53 | 115.79 | 2006.12.05 12:56 | 114.53 | 0.00 | 0.00 | -84.00 |
| 30 | 16909466 | 20060614 | 2006.12.04 17:30 | buy | 0.90 | usdjpy | 115.37 | 110.68 | 116.00 | 2006.12.08 16:49 | 116.00 | 0.00 | 0.00 | 63.00 |
| 31 | 17453452 | 20050612 | 2006.12.11 07:00 | sell | 0.90 | usdjpy | 116.92 | 117.76 | 116.71 | 2006.12.11 07:42 | 116.71 | 0.00 | 0.00 | 21.00 |
| 32 | 17453464 | 20060613 | 2006.12.11 07:00 | sell | 0.90 | usdjpy | 116.92 | 116.92 | 116.50 | 2006.12.11 09:18 | 116.92 | 0.00 | 0.00 | 0.00 |
| 33 | 17453469 | 20060614 | 2006.12.11 07:00 | sell | 0.90 | usdjpy | 116.92 | 116.92 | 116.29 | 2006.12.11 09:18 | 116.92 | 0.00 | 0.00 | 0.00 |
| 34 | 17475353 | 20050612 | 2006.12.11 09:45 | sell | 1.00 | usdjpy | 116.99 | 117.83 | 116.78 | 2006.12.11 17:31 | 116.78 | 0.00 | 0.00 | 21.00 |
| 35 | 17475371 | 20060613 | 2006.12.11 09:45 | sell | 1.00 | usdjpy | 116.99 | 116.99 | 116.57 | 2006.12.11 10:12 | 116.99 | 0.00 | 0.00 | 0.00 |
| 36 | 17475375 | 20060614 | 2006.12.11 09:45 | sell | 1.00 | usdjpy | 116.99 | 116.99 | 116.36 | 2006.12.11 10:12 | 116.99 | 0.00 | 0.00 | 0.00 |
| 37 | 17534654 | 20050612 | 2006.12.12 01:00 | buy | 1.00 | usdjpy | 116.82 | 115.98 | 117.03 | 2006.12.12 12:02 | 117.03 | 0.00 | 0.00 | 21.00 |
| 38 | 17534668 | 20060613 | 2006.12.12 01:00 | buy | 1.00 | usdjpy | 116.82 | 116.82 | 117.24 | 2006.12.12 14:37 | 116.82 | 0.00 | 0.00 | 0.00 |
| 39 | 17534677 | 20060614 | 2006.12.12 01:00 | buy | 1.00 | usdjpy | 116.82 | 116.82 | 117.45 | 2006.12.12 14:37 | 116.82 | 0.00 | 0.00 | 0.00 |
| 40 | 17632779 | 20061122 | 2006.12.13 02:45 | sell | 1.10 | usdjpy | 116.88 | 117.72 | 116.67 | 2006.12.14 13:31 | 117.72 | 0.00 | 0.00 | -84.00 |
| 41 | 17632782 | 20061123 | 2006.12.13 02:45 | sell | 1.10 | usdjpy | 116.88 | 117.72 | 116.46 | 2006.12.14 13:31 | 117.72 | 0.00 | 0.00 | -84.00 |
| 42 | 17632786 | 20061124 | 2006.12.13 02:45 | sell | 1.10 | usdjpy | 116.88 | 117.72 | 116.25 | 2006.12.14 13:31 | 117.72 | 0.00 | 0.00 | -84.00 |
| 43 | 17834165 | 20061122 | 2006.12.14 19:46 | sell | 1.00 | usdjpy | 117.82 | 118.66 | 117.61 | 2006.12.15 14:05 | 117.61 | 0.00 | 0.00 | 21.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -29.00 |
| Summary P/L: | -29.00 |
| |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 16246506 | 20050612 | 2006.11.27 02:39 | sell | 0.90 | eurusd | 1.3140 | 1.3224 | 1.3119 | 2006.11.27 05:25 | 1.3119 | 0.00 | 0.00 | 21.00 |
| 2 | 16246507 | 20060613 | 2006.11.27 02:39 | sell | 0.90 | eurusd | 1.3140 | 1.3224 | 1.3098 | 2006.11.27 08:31 | 1.3098 | 0.00 | 0.00 | 42.00 |
| 3 | 16246510 | 20060614 | 2006.11.27 02:39 | sell | 0.90 | eurusd | 1.3140 | 6.3109 | 1.3077 | 2006.12.15 15:07 | 1.3077 | 0.00 | 0.00 | 63.00 |
| 4 | 17665286 | 20061122 | 2006.12.13 11:46 | buy | 1.00 | eurusd | 1.3268 | 1.3184 | 1.3289 | 2006.12.14 11:49 | 1.3184 | 0.00 | 0.00 | -84.00 |
| 5 | 17665295 | 20061123 | 2006.12.13 11:46 | buy | 1.00 | eurusd | 1.3268 | 1.3184 | 1.3310 | 2006.12.14 11:49 | 1.3184 | 0.00 | 0.00 | -84.00 |
| 6 | 17665302 | 20061124 | 2006.12.13 11:46 | buy | 1.00 | eurusd | 1.3268 | 1.3184 | 1.3331 | 2006.12.14 11:49 | 1.3184 | 0.00 | 0.00 | -84.00 |
| 7 | 17847073 | 20061122 | 2006.12.15 00:30 | buy | 1.00 | eurusd | 1.3143 | 1.3059 | 1.3164 | 2006.12.15 07:46 | 1.3164 | 0.00 | 0.00 | 21.00 |
| 8 | 17847079 | 20061123 | 2006.12.15 00:30 | buy | 1.00 | eurusd | 1.3143 | 1.3143 | 1.3185 | 2006.12.15 09:19 | 1.3143 | 0.00 | 0.00 | 0.00 |
| 9 | 17847088 | 20061124 | 2006.12.15 00:30 | buy | 1.00 | eurusd | 1.3143 | 1.3143 | 1.3206 | 2006.12.15 09:19 | 1.3143 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -105.00 |
| Summary P/L: | -105.00 |
| |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 14985966 | 20050612 | 2006.11.07 01:30 | buy | 1.00 | eurjpy | 150.42 | 149.62 | 150.77 | 2006.11.09 11:01 | 150.77 | 0.00 | 0.00 | 35.00 |
| 2 | 14985978 | 20060613 | 2006.11.07 01:30 | buy | 1.00 | eurjpy | 150.42 | 150.42 | 151.12 | 2006.11.09 12:39 | 151.12 | 0.00 | 0.00 | 70.00 |
| 3 | 14986001 | 20060614 | 2006.11.07 01:30 | buy | 1.00 | eurjpy | 150.42 | 150.95 | 151.47 | 2006.11.09 17:04 | 151.33 | 0.00 | 0.00 | 91.00 |
| 4 | 15300380 | 20050612 | 2006.11.09 19:45 | buy | 1.10 | eurjpy | 151.29 | 150.49 | 151.64 | 2006.11.17 20:53 | 150.97 | 0.00 | 0.00 | -32.00 |
| 5 | 15300382 | 20060613 | 2006.11.09 19:45 | buy | 1.10 | eurjpy | 151.29 | 150.49 | 151.99 | 2006.11.14 00:02 | 150.72 | 0.00 | 0.00 | -57.00 |
| 6 | 15300383 | 20060614 | 2006.11.09 19:45 | buy | 1.10 | eurjpy | 151.29 | 150.49 | 152.34 | 2006.11.14 00:01 | 150.73 | 0.00 | 0.00 | -56.00 |
| 7 | 15837726 | 20050612 | 2006.11.19 22:45 | sell | 0.80 | eurjpy | 151.12 | 151.92 | 150.77 | 2006.11.22 13:15 | 150.77 | 0.00 | 0.00 | 35.00 |
| 8 | 15837731 | 20060613 | 2006.11.19 22:45 | sell | 0.80 | eurjpy | 151.12 | 151.92 | 150.42 | 2006.11.20 08:16 | 151.68 | 0.00 | 0.00 | -56.00 |
| 9 | 15837736 | 20060614 | 2006.11.19 22:45 | sell | 0.80 | eurjpy | 151.12 | 151.92 | 150.07 | 2006.11.20 08:16 | 151.68 | 0.00 | 0.00 | -56.00 |
| 10 | 16101181 | 20050612 | 2006.11.23 07:00 | buy | 0.90 | eurjpy | 150.74 | 149.94 | 151.09 | 2006.11.24 08:32 | 151.09 | 0.00 | 0.00 | 35.00 |
| 11 | 16101195 | 20060613 | 2006.11.23 07:00 | buy | 0.90 | eurjpy | 150.74 | 149.94 | 151.44 | 2006.11.24 08:59 | 151.44 | 0.00 | 0.00 | 70.00 |
| 12 | 16101203 | 20060614 | 2006.11.23 07:00 | buy | 0.90 | eurjpy | 150.74 | 151.26 | 151.79 | 2006.11.26 22:30 | 151.79 | 0.00 | 0.00 | 105.00 |
| 13 | 16250788 | 20050612 | 2006.11.27 04:15 | sell | 0.90 | eurjpy | 151.97 | 152.77 | 151.62 | 2006.11.28 08:29 | 152.77 | 0.00 | 0.00 | -80.00 |
| 14 | 16250795 | 20060613 | 2006.11.27 04:15 | sell | 0.90 | eurjpy | 151.97 | 152.77 | 151.27 | 2006.11.27 22:20 | 152.52 | 0.00 | 0.00 | -55.00 |
| 15 | 16250798 | 20060614 | 2006.11.27 04:15 | sell | 0.90 | eurjpy | 151.97 | 156.44 | 150.92 | 2006.11.27 07:06 | 152.52 | 0.00 | 0.00 | -55.00 |
| 16 | 16358992 | 20050612 | 2006.11.28 08:30 | sell | 0.90 | eurjpy | 152.69 | 153.49 | 152.34 | 2006.12.01 05:23 | 153.49 | 0.00 | 0.00 | -80.00 |
| 17 | 16358998 | 20060613 | 2006.11.28 08:30 | sell | 0.90 | eurjpy | 152.69 | 153.49 | 151.99 | 2006.11.28 19:55 | 153.24 | 0.00 | 0.00 | -55.00 |
| 18 | 16359009 | 20060614 | 2006.11.28 08:30 | sell | 0.90 | eurjpy | 152.69 | 153.49 | 151.64 | 2006.11.28 19:55 | 153.24 | 0.00 | 0.00 | -55.00 |
| 19 | 16847243 | 20050612 | 2006.12.04 01:45 | sell | 1.00 | eurjpy | 153.90 | 154.70 | 153.55 | 2006.12.05 07:17 | 153.55 | 0.00 | 0.00 | 35.00 |
| 20 | 16847263 | 20060613 | 2006.12.04 01:45 | sell | 1.00 | eurjpy | 153.90 | 154.70 | 153.20 | 2006.12.05 07:35 | 153.20 | 0.00 | 0.00 | 70.00 |
| 21 | 16847275 | 20060614 | 2006.12.04 01:45 | sell | 1.00 | eurjpy | 153.90 | 154.70 | 152.85 | 2006.12.05 08:45 | 152.85 | 0.00 | 0.00 | 105.00 |
| 22 | 17075998 | 20050612 | 2006.12.05 23:30 | buy | 0.90 | eurjpy | 153.02 | 152.22 | 153.37 | 2006.12.08 09:51 | 153.37 | 0.00 | 0.00 | 35.00 |
| 23 | 17076011 | 20060613 | 2006.12.05 23:30 | buy | 0.90 | eurjpy | 153.02 | 152.22 | 153.72 | 2006.12.08 15:34 | 153.72 | 0.00 | 0.00 | 70.00 |
| 24 | 17076027 | 20060614 | 2006.12.05 23:30 | buy | 0.90 | eurjpy | 153.02 | 153.02 | 154.07 | 2006.12.11 08:16 | 154.07 | 0.00 | 0.00 | 105.00 |
| 25 | 17531542 | 20050612 | 2006.12.11 23:45 | buy | 1.00 | eurjpy | 154.77 | 154.77 | 155.12 | 2006.12.12 19:32 | 155.12 | 0.00 | 0.00 | 35.00 |
| 26 | 17531552 | 20060613 | 2006.12.11 23:45 | buy | 1.00 | eurjpy | 154.77 | 154.77 | 155.47 | 2006.12.12 01:27 | 154.77 | 0.00 | 0.00 | 0.00 |
| 27 | 17531563 | 20060614 | 2006.12.11 23:45 | buy | 1.00 | eurjpy | 154.77 | 154.77 | 155.82 | 2006.12.12 01:27 | 154.77 | 0.00 | 0.00 | 0.00 |
| 28 | 17616465 | 20050612 | 2006.12.12 19:45 | sell | 1.10 | eurjpy | 155.16 | 155.96 | 154.81 | 2006.12.14 16:25 | 154.81 | 0.00 | 0.00 | 35.00 |
| 29 | 17616468 | 20060613 | 2006.12.12 19:45 | sell | 1.10 | eurjpy | 155.16 | 155.16 | 154.46 | 2006.12.12 20:33 | 155.16 | 0.00 | 0.00 | 0.00 |
| 30 | 17616471 | 20060614 | 2006.12.12 19:45 | sell | 1.10 | eurjpy | 155.16 | 155.16 | 154.11 | 2006.12.12 20:33 | 155.16 | 0.00 | 0.00 | 0.00 |
| 31 | 17631821 | 20061122 | 2006.12.13 02:00 | sell | 1.10 | eurjpy | 155.30 | 156.10 | 154.95 | 2006.12.14 15:32 | 154.95 | 0.00 | 0.00 | 35.00 |
| 32 | 17631825 | 20061123 | 2006.12.13 02:00 | sell | 1.10 | eurjpy | 155.30 | 155.30 | 154.60 | 2006.12.15 07:47 | 155.30 | 0.00 | 0.00 | 0.00 |
| 33 | 17631829 | 20061124 | 2006.12.13 02:00 | sell | 1.10 | eurjpy | 155.30 | 155.30 | 154.25 | 2006.12.15 07:47 | 155.30 | 0.00 | 0.00 | 0.00 |
| 34 | 17869279 | 20061122 | 2006.12.15 08:15 | sell | 1.00 | eurjpy | 155.18 | 155.98 | 154.83 | 2006.12.15 14:16 | 154.83 | 0.00 | 0.00 | 35.00 |
| 35 | 17869282 | 20061123 | 2006.12.15 08:15 | sell | 1.00 | eurjpy | 155.18 | 155.18 | 154.48 | 2006.12.15 13:25 | 155.18 | 0.00 | 0.00 | 0.00 |
| 36 | 17869285 | 20061124 | 2006.12.15 08:15 | sell | 1.00 | eurjpy | 155.18 | 155.18 | 154.13 | 2006.12.15 13:25 | 155.18 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 364.00 |
| Summary P/L: | 364.00 |
| |
| Grand Total P/L: | 3167.00 |
* * *