Interbank FX, LLC
| Account: 1341126 |
Name: LowerRiskGoblin |
Currency: USD |
2007 January 9, 00:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 19008485 | 2007.01.04 23:39 | balance | Deposit | 10 000.00 |
| 19008793 | 2007.01.04 23:42 | sell | 1.00 | usdjpym | 118.79 | 0.00 | 0.00 | 2007.01.05 00:36 | 118.70 | 0.00 | 0.00 | 0.00 | 7.58 |
| 19008800 | 2007.01.04 23:43 | buy | 1.00 | usdchfm | 1.2323 | 0.0000 | 0.0000 | 2007.01.05 00:36 | 1.2324 | 0.00 | 0.00 | 0.00 | 0.81 |
| 19008801 | 2007.01.04 23:43 | sell | 1.00 | eurusdm | 1.3090 | 0.0000 | 0.0000 | 2007.01.05 00:36 | 1.3085 | 0.00 | 0.00 | 0.00 | 5.00 |
| 19008847 | 2007.01.04 23:43 | sell | 1.00 | gbpusdm | 1.9437 | 0.0000 | 0.0000 | 2007.01.05 00:07 | 1.9428 | 0.00 | 0.00 | 0.00 | 9.00 |
| 19010840 | 2007.01.05 00:07 | sell | 1.00 | gbpusdm | 1.9424 | 0.0000 | 0.0000 | 2007.01.05 00:36 | 1.9423 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19012508 | 2007.01.05 00:36 | buy | 1.00 | usdchfm | 1.2328 | 0.0000 | 0.0000 | 2007.01.05 00:48 | 1.2330 | 0.00 | 0.00 | 0.00 | 1.62 |
| 19012569 | 2007.01.05 00:36 | sell | 1.00 | eurusdm | 1.3084 | 0.0000 | 0.0000 | 2007.01.05 00:48 | 1.3082 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19012638 | 2007.01.05 00:37 | sell | 1.00 | gbpusdm | 1.9419 | 0.0000 | 0.0000 | 2007.01.05 00:50 | 1.9407 | 0.00 | 0.00 | 0.00 | 12.00 |
| 19014153 | 2007.01.05 00:48 | buy | 1.00 | usdchfm | 1.2334 | 0.0000 | 0.0000 | 2007.01.05 03:02 | 1.2323 | 0.00 | 0.00 | 0.00 | -8.93 |
| 19014226 | 2007.01.05 00:48 | sell | 1.00 | eurusdm | 1.3080 | 0.0000 | 0.0000 | 2007.01.05 02:45 | 1.3082 | 0.00 | 0.00 | 0.00 | -2.00 |
| 19014761 | 2007.01.05 00:50 | sell | 1.00 | gbpusdm | 1.9404 | 0.0000 | 0.0000 | 2007.01.05 02:17 | 1.9406 | 0.00 | 0.00 | 0.00 | -2.00 |
| 19017253 | 2007.01.05 01:00 | buy | 1.30 | usdchfm | 1.2324 | 0.0000 | 0.0000 | 2007.01.05 03:02 | 1.2323 | 0.00 | 0.00 | 0.00 | -1.05 |
| 19019186 | 2007.01.05 01:21 | sell | 1.30 | gbpusdm | 1.9414 | 0.0000 | 0.0000 | 2007.01.05 02:17 | 1.9406 | 0.00 | 0.00 | 0.00 | 10.40 |
| 19019273 | 2007.01.05 01:21 | buy | 1.69 | usdchfm | 1.2313 | 0.0000 | 0.0000 | 2007.01.05 03:02 | 1.2323 | 0.00 | 0.00 | 0.00 | 13.71 |
| 19019867 | 2007.01.05 01:26 | sell | 1.29 | eurusdm | 1.3091 | 0.0000 | 0.0000 | 2007.01.05 02:45 | 1.3082 | 0.00 | 0.00 | 0.00 | 11.61 |
| 19020246 | 2007.01.05 01:30 | sell | 1.00 | usdjpym | 118.47 | 0.00 | 0.00 | 2007.01.05 03:03 | 118.53 | 0.00 | 0.00 | 0.00 | -5.06 |
| 19022624 | 2007.01.05 02:17 | sell | 1.00 | gbpusdm | 1.9403 | 0.0000 | 0.0000 | 2007.01.05 02:59 | 1.9393 | 0.00 | 0.00 | 0.00 | 10.00 |
| 19023918 | 2007.01.05 02:45 | sell | 1.00 | eurusdm | 1.3080 | 0.0000 | 0.0000 | 2007.01.05 03:02 | 1.3069 | 0.00 | 0.00 | 0.00 | 11.00 |
| 19025142 | 2007.01.05 02:59 | sell | 1.00 | gbpusdm | 1.9390 | 0.0000 | 0.0000 | 2007.01.05 03:02 | 1.9383 | 0.00 | 0.00 | 0.00 | 7.00 |
| 19026166 | 2007.01.05 03:02 | sell | 1.01 | eurusdm | 1.3066 | 0.0000 | 0.0000 | 2007.01.05 04:20 | 1.3070 | 0.00 | 0.00 | 0.00 | -4.04 |
| 19026316 | 2007.01.05 03:02 | sell | 1.01 | gbpusdm | 1.9377 | 0.0000 | 0.0000 | 2007.01.05 04:13 | 1.9377 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19026394 | 2007.01.05 03:02 | buy | 1.01 | usdchfm | 1.2329 | 0.0000 | 0.0000 | 2007.01.05 13:30 | 1.2349 | 0.00 | 0.00 | 0.00 | 16.36 |
| 19029697 | 2007.01.05 03:32 | buy | 1.31 | usdchfm | 1.2320 | 0.0000 | 0.0000 | 2007.01.05 13:30 | 1.2348 | 0.00 | 0.00 | 0.00 | 29.71 |
| 19029954 | 2007.01.05 03:35 | sell | 1.30 | gbpusdm | 1.9387 | 0.0000 | 0.0000 | 2007.01.05 04:13 | 1.9377 | 0.00 | 0.00 | 0.00 | 13.00 |
| 19030305 | 2007.01.05 03:36 | sell | 1.30 | eurusdm | 1.3076 | 0.0000 | 0.0000 | 2007.01.05 04:20 | 1.3070 | 0.00 | 0.00 | 0.00 | 7.80 |
| 19032887 | 2007.01.05 04:00 | sell | 1.00 | usdjpym | 118.31 | 0.00 | 0.00 | 2007.01.05 07:06 | 118.18 | 0.00 | 0.00 | 0.00 | 11.00 |
| 19033737 | 2007.01.05 04:13 | sell | 1.01 | gbpusdm | 1.9373 | 0.0000 | 0.0000 | 2007.01.05 04:20 | 1.9362 | 0.00 | 0.00 | 0.00 | 11.11 |
| 19035244 | 2007.01.05 04:20 | sell | 1.01 | gbpusdm | 1.9357 | 0.0000 | 0.0000 | 2007.01.05 13:30 | 1.9341 | 0.00 | 0.00 | 0.00 | 16.16 |
| 19035466 | 2007.01.05 04:20 | sell | 1.01 | eurusdm | 1.3067 | 0.0000 | 0.0000 | 2007.01.05 07:24 | 1.3075 | 0.00 | 0.00 | 0.00 | -8.08 |
| 19038253 | 2007.01.05 05:13 | sell | 1.31 | gbpusdm | 1.9367 | 0.0000 | 0.0000 | 2007.01.05 13:30 | 1.9341 | 0.00 | 0.00 | 0.00 | 34.06 |
| 19039401 | 2007.01.05 05:38 | sell | 1.30 | eurusdm | 1.3077 | 0.0000 | 0.0000 | 2007.01.05 07:24 | 1.3075 | 0.00 | 0.00 | 0.00 | 2.60 |
| 19041792 | 2007.01.05 06:32 | sell | 1.69 | gbpusdm | 1.9378 | 0.0000 | 0.0000 | 2007.01.05 13:30 | 1.9341 | 0.00 | 0.00 | 0.00 | 62.53 |
| 19042408 | 2007.01.05 06:44 | buy | 1.69 | usdchfm | 1.2309 | 0.0000 | 0.0000 | 2007.01.05 13:30 | 1.2349 | 0.00 | 0.00 | 0.00 | 54.74 |
| 19042549 | 2007.01.05 06:44 | sell | 2.18 | gbpusdm | 1.9388 | 0.0000 | 0.0000 | 2007.01.05 13:30 | 1.9341 | 0.00 | 0.00 | 0.00 | 102.46 |
| 19043072 | 2007.01.05 06:48 | sell | 1.68 | eurusdm | 1.3088 | 0.0000 | 0.0000 | 2007.01.05 07:24 | 1.3075 | 0.00 | 0.00 | 0.00 | 21.84 |
| 19044464 | 2007.01.05 06:58 | buy | 2.18 | usdchfm | 1.2299 | 0.0000 | 0.0000 | 2007.01.05 13:30 | 1.2344 | 0.00 | 0.00 | 0.00 | 79.47 |
| 19045751 | 2007.01.05 07:06 | sell | 0.99 | usdjpym | 118.15 | 0.00 | 0.00 | 2007.01.05 08:22 | 118.25 | 0.00 | 0.00 | 0.00 | -8.37 |
| 19048328 | 2007.01.05 07:23 | sell | 1.29 | usdjpym | 118.26 | 0.00 | 0.00 | 2007.01.05 08:22 | 118.25 | 0.00 | 0.00 | 0.00 | 1.09 |
| 19048798 | 2007.01.05 07:24 | sell | 1.00 | eurusdm | 1.3073 | 0.0000 | 0.0000 | 2007.01.05 08:25 | 1.3090 | 0.00 | 0.00 | 0.00 | -17.00 |
| 19049481 | 2007.01.05 07:27 | sell | 1.29 | eurusdm | 1.3083 | 0.0000 | 0.0000 | 2007.01.05 08:25 | 1.3090 | 0.00 | 0.00 | 0.00 | -9.03 |
| 19054422 | 2007.01.05 07:49 | sell | 1.63 | eurusdm | 1.3094 | 0.0000 | 0.0000 | 2007.01.05 08:25 | 1.3090 | 0.00 | 0.00 | 0.00 | 6.52 |
| 19056286 | 2007.01.05 07:54 | sell | 1.60 | usdjpym | 118.36 | 0.00 | 0.00 | 2007.01.05 08:22 | 118.25 | 0.00 | 0.00 | 0.00 | 14.88 |
| 19057316 | 2007.01.05 07:58 | sell | 2.08 | eurusdm | 1.3104 | 0.0000 | 0.0000 | 2007.01.05 08:25 | 1.3090 | 0.00 | 0.00 | 0.00 | 29.12 |
| 19060691 | 2007.01.05 08:22 | sell | 0.97 | usdjpym | 118.21 | 0.00 | 0.00 | 2007.01.05 08:38 | 118.09 | 0.00 | 0.00 | 0.00 | 9.86 |
| 19061408 | 2007.01.05 08:25 | sell | 0.98 | eurusdm | 1.3087 | 0.0000 | 0.0000 | 2007.01.05 12:08 | 1.3088 | 0.00 | 0.00 | 0.00 | -0.98 |
| 19062667 | 2007.01.05 08:38 | sell | 0.99 | usdjpym | 118.06 | 0.00 | 0.00 | 2007.01.05 12:45 | 118.14 | 0.00 | 0.00 | 0.00 | -6.70 |
| 19063349 | 2007.01.05 08:45 | buy | 0.98 | gbpusdm | 1.9414 | 0.0000 | 0.0000 | 2007.01.05 13:30 | 1.9326 | 0.00 | 0.00 | 0.00 | -86.24 |
| 19063858 | 2007.01.05 08:50 | buy | 1.29 | gbpusdm | 1.9404 | 0.0000 | 0.0000 | 2007.01.05 13:30 | 1.9326 | 0.00 | 0.00 | 0.00 | -100.62 |
| 19067394 | 2007.01.05 09:34 | sell | 1.27 | usdjpym | 118.17 | 0.00 | 0.00 | 2007.01.05 12:45 | 118.14 | 0.00 | 0.00 | 0.00 | 3.22 |
| 19068244 | 2007.01.05 09:44 | sell | 1.26 | eurusdm | 1.3097 | 0.0000 | 0.0000 | 2007.01.05 12:08 | 1.3087 | 0.00 | 0.00 | 0.00 | 12.60 |
| 19072366 | 2007.01.05 11:07 | buy | 1.68 | gbpusdm | 1.9393 | 0.0000 | 0.0000 | 2007.01.05 13:30 | 1.9326 | 0.00 | 0.00 | 0.00 | -112.56 |
| 19075676 | 2007.01.05 12:08 | sell | 1.68 | usdjpym | 118.28 | 0.00 | 0.00 | 2007.01.05 12:45 | 118.14 | 0.00 | 0.00 | 0.00 | 19.91 |
| 19075750 | 2007.01.05 12:08 | sell | 0.99 | eurusdm | 1.3085 | 0.0000 | 0.0000 | 2007.01.05 13:30 | 1.3036 | 0.00 | 0.00 | 0.00 | 48.51 |
| 19077379 | 2007.01.05 12:45 | sell | 0.99 | usdjpym | 118.10 | 0.00 | 0.00 | 2007.01.05 13:30 | 118.42 | 0.00 | 0.00 | 0.00 | -26.75 |
| 19084778 | 2007.01.05 13:30 | sell | 1.03 | usdjpym | 118.17 | 0.00 | 0.00 | 2007.01.08 00:50 | 118.46 | 0.00 | 0.00 | -1.50 | -25.22 |
| 19084866 | 2007.01.05 13:30 | sell | 1.03 | eurusdm | 1.3021 | 0.0000 | 0.0000 | 2007.01.05 13:32 | 1.3010 | 0.00 | 0.00 | 0.00 | 11.33 |
| 19084888 | 2007.01.05 13:30 | buy | 1.03 | gbpusdm | 1.9346 | 0.0000 | 0.0000 | 2007.01.05 13:51 | 1.9300 | 0.00 | 0.00 | 0.00 | -47.38 |
| 19085107 | 2007.01.05 13:30 | sell | 1.03 | gbpusdm | 1.9326 | 0.0000 | 0.0000 | 2007.01.05 13:39 | 1.9306 | 0.00 | 0.00 | 0.00 | 20.60 |
| 19085329 | 2007.01.05 13:31 | buy | 1.34 | gbpusdm | 1.9336 | 0.0000 | 0.0000 | 2007.01.05 13:51 | 1.9302 | 0.00 | 0.00 | 0.00 | -45.56 |
| 19085772 | 2007.01.05 13:31 | sell | 1.33 | usdjpym | 118.32 | 0.00 | 0.00 | 2007.01.08 00:50 | 118.45 | 0.00 | 0.00 | -1.94 | -14.60 |
| 19086120 | 2007.01.05 13:31 | buy | 1.73 | gbpusdm | 1.9323 | 0.0000 | 0.0000 | 2007.01.05 13:51 | 1.9299 | 0.00 | 0.00 | 0.00 | -41.52 |
| 19087107 | 2007.01.05 13:31 | sell | 1.73 | usdjpym | 118.42 | 0.00 | 0.00 | 2007.01.08 00:50 | 118.46 | 0.00 | 0.00 | -2.52 | -5.84 |
| 19087353 | 2007.01.05 13:31 | buy | 2.21 | gbpusdm | 1.9312 | 0.0000 | 0.0000 | 2007.01.05 13:51 | 1.9300 | 0.00 | 0.00 | 0.00 | -26.52 |
| 19088195 | 2007.01.05 13:32 | sell | 2.21 | usdjpym | 118.53 | 0.00 | 0.00 | 2007.01.08 00:50 | 118.47 | 0.00 | 0.00 | -3.22 | 11.19 |
| 19089319 | 2007.01.05 13:32 | sell | 1.00 | eurusdm | 1.3003 | 0.0000 | 0.0000 | 2007.01.05 13:39 | 1.3005 | 0.00 | 0.00 | 0.00 | -2.00 |
| 19091451 | 2007.01.05 13:34 | sell | 1.31 | eurusdm | 1.3014 | 0.0000 | 0.0000 | 2007.01.05 13:39 | 1.3005 | 0.00 | 0.00 | 0.00 | 11.79 |
| 19093594 | 2007.01.05 13:39 | sell | 1.01 | gbpusdm | 1.9303 | 0.0000 | 0.0000 | 2007.01.05 13:50 | 1.9293 | 0.00 | 0.00 | 0.00 | 10.10 |
| 19093715 | 2007.01.05 13:39 | sell | 1.01 | eurusdm | 1.3003 | 0.0000 | 0.0000 | 2007.01.05 15:53 | 1.3005 | 0.00 | 0.00 | 0.00 | -2.02 |
| 19094420 | 2007.01.05 13:40 | sell | 1.31 | gbpusdm | 1.9313 | 0.0000 | 0.0000 | 2007.01.05 13:50 | 1.9293 | 0.00 | 0.00 | 0.00 | 26.20 |
| 19098065 | 2007.01.05 13:50 | sell | 1.00 | gbpusdm | 1.9291 | 0.0000 | 0.0000 | 2007.01.05 15:51 | 1.9303 | 0.00 | 0.00 | 0.00 | -12.00 |
| 19098498 | 2007.01.05 13:51 | sell | 1.30 | gbpusdm | 1.9302 | 0.0000 | 0.0000 | 2007.01.05 15:51 | 1.9302 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19105649 | 2007.01.05 14:15 | buy | 1.00 | usdchfm | 1.2382 | 0.0000 | 0.0000 | 2007.01.05 15:57 | 1.2384 | 0.00 | 0.00 | 0.00 | 1.61 |
| 19105689 | 2007.01.05 14:15 | buy | 1.00 | usdjpym | 118.85 | 0.00 | 0.00 | 2007.01.05 17:36 | 118.84 | 0.00 | 0.00 | 0.00 | -0.84 |
| 19113566 | 2007.01.05 14:41 | buy | 1.29 | usdchfm | 1.2371 | 0.0000 | 0.0000 | 2007.01.05 15:57 | 1.2384 | 0.00 | 0.00 | 0.00 | 13.54 |
| 19114365 | 2007.01.05 14:44 | sell | 1.68 | gbpusdm | 1.9312 | 0.0000 | 0.0000 | 2007.01.05 15:50 | 1.9304 | 0.00 | 0.00 | 0.00 | 13.44 |
| 19114907 | 2007.01.05 14:45 | sell | 1.29 | eurusdm | 1.3014 | 0.0000 | 0.0000 | 2007.01.05 15:53 | 1.3005 | 0.00 | 0.00 | 0.00 | 11.61 |
| 19115712 | 2007.01.05 14:48 | sell | 2.18 | gbpusdm | 1.9323 | 0.0000 | 0.0000 | 2007.01.05 15:50 | 1.9303 | 0.00 | 0.00 | 0.00 | 43.60 |
| 19117519 | 2007.01.05 14:59 | buy | 1.30 | usdjpym | 118.75 | 0.00 | 0.00 | 2007.01.05 17:36 | 118.83 | 0.00 | 0.00 | 0.00 | 8.75 |
| 19119965 | 2007.01.05 15:23 | buy | 1.68 | usdjpym | 118.64 | 0.00 | 0.00 | 2007.01.05 17:36 | 118.84 | 0.00 | 0.00 | 0.00 | 28.27 |
| 19121433 | 2007.01.05 15:51 | sell | 1.01 | gbpusdm | 1.9299 | 0.0000 | 0.0000 | 2007.01.05 15:57 | 1.9279 | 0.00 | 0.00 | 0.00 | 20.20 |
| 19121747 | 2007.01.05 15:53 | sell | 1.01 | eurusdm | 1.3003 | 0.0000 | 0.0000 | 2007.01.05 15:57 | 1.2993 | 0.00 | 0.00 | 0.00 | 10.10 |
| 19122707 | 2007.01.05 15:57 | buy | 1.01 | usdchfm | 1.2388 | 0.0000 | 0.0000 | 2007.01.08 00:47 | 1.2370 | 0.00 | 0.00 | 1.00 | -14.70 |
| 19122721 | 2007.01.05 15:57 | sell | 1.01 | gbpusdm | 1.9274 | 0.0000 | 0.0000 | 2007.01.07 23:00 | 1.9306 | 0.00 | 0.00 | 0.04 | -32.32 |
| 19123000 | 2007.01.05 15:57 | sell | 1.01 | eurusdm | 1.2989 | 0.0000 | 0.0000 | 2007.01.05 17:37 | 1.2997 | 0.00 | 0.00 | 0.00 | -8.08 |
| 19126506 | 2007.01.05 16:12 | buy | 1.31 | usdchfm | 1.2377 | 0.0000 | 0.0000 | 2007.01.08 00:47 | 1.2370 | 0.00 | 0.00 | 1.30 | -7.41 |
| 19126981 | 2007.01.05 16:20 | sell | 1.31 | gbpusdm | 1.9285 | 0.0000 | 0.0000 | 2007.01.07 23:00 | 1.9306 | 0.00 | 0.00 | 0.05 | -27.51 |
| 19127036 | 2007.01.05 16:20 | sell | 1.31 | eurusdm | 1.2999 | 0.0000 | 0.0000 | 2007.01.05 17:37 | 1.2997 | 0.00 | 0.00 | 0.00 | 2.62 |
| 19127416 | 2007.01.05 16:22 | buy | 1.70 | usdchfm | 1.2367 | 0.0000 | 0.0000 | 2007.01.08 00:47 | 1.2369 | 0.00 | 0.00 | 1.68 | 2.75 |
| 19128503 | 2007.01.05 16:38 | sell | 1.69 | gbpusdm | 1.9296 | 0.0000 | 0.0000 | 2007.01.07 23:00 | 1.9306 | 0.00 | 0.00 | 0.07 | -16.90 |
| 19129130 | 2007.01.05 16:40 | sell | 2.20 | gbpusdm | 1.9306 | 0.0000 | 0.0000 | 2007.01.07 23:00 | 1.9306 | 0.00 | 0.00 | 0.09 | 0.00 |
| 19130504 | 2007.01.05 17:04 | sell | 1.68 | eurusdm | 1.3010 | 0.0000 | 0.0000 | 2007.01.05 17:37 | 1.2997 | 0.00 | 0.00 | 0.00 | 21.84 |
| 19132682 | 2007.01.05 17:37 | sell | 1.01 | eurusdm | 1.2995 | 0.0000 | 0.0000 | 2007.01.08 00:17 | 1.2997 | 0.00 | 0.00 | 0.60 | -2.02 |
| 19135996 | 2007.01.05 19:03 | sell | 1.31 | eurusdm | 1.3005 | 0.0000 | 0.0000 | 2007.01.08 00:17 | 1.2997 | 0.00 | 0.00 | 0.77 | 10.48 |
| 19136365 | 2007.01.05 19:06 | buy | 2.20 | usdchfm | 1.2356 | 0.0000 | 0.0000 | 2007.01.08 00:47 | 1.2370 | 0.00 | 0.00 | 2.18 | 24.90 |
| 19147730 | 2007.01.07 23:01 | sell | 1.00 | gbpusdm | 1.9301 | 0.0000 | 0.0000 | 2007.01.08 00:17 | 1.9290 | 0.00 | 0.00 | 0.00 | 11.00 |
| 19153120 | 2007.01.08 00:17 | sell | 1.02 | gbpusdm | 1.9285 | 0.0000 | 0.0000 | 2007.01.08 00:47 | 1.9275 | 0.00 | 0.00 | 0.00 | 10.20 |
| 19153143 | 2007.01.08 00:17 | sell | 1.02 | eurusdm | 1.2995 | 0.0000 | 0.0000 | 2007.01.08 02:06 | 1.2997 | 0.00 | 0.00 | 0.00 | -2.04 |
| 19154980 | 2007.01.08 00:47 | sell | 1.03 | gbpusdm | 1.9271 | 0.0000 | 0.0000 | 2007.01.08 02:00 | 1.9282 | 0.00 | 0.00 | 0.00 | -11.33 |
| 19155867 | 2007.01.08 00:56 | sell | 1.34 | gbpusdm | 1.9282 | 0.0000 | 0.0000 | 2007.01.08 02:00 | 1.9282 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19157418 | 2007.01.08 01:15 | sell | 1.34 | eurusdm | 1.3006 | 0.0000 | 0.0000 | 2007.01.08 02:06 | 1.2997 | 0.00 | 0.00 | 0.00 | 12.06 |
| 19157494 | 2007.01.08 01:15 | sell | 1.73 | gbpusdm | 1.9292 | 0.0000 | 0.0000 | 2007.01.08 02:00 | 1.9282 | 0.00 | 0.00 | 0.00 | 17.30 |
| 19158279 | 2007.01.08 01:32 | sell | 1.03 | usdjpym | 118.27 | 0.00 | 0.00 | 2007.01.08 05:52 | 118.28 | 0.00 | 0.00 | 0.00 | -0.87 |
| 19159218 | 2007.01.08 02:00 | sell | 1.03 | gbpusdm | 1.9278 | 0.0000 | 0.0000 | 2007.01.09 00:02 | 1.9410 | 0.00 | 0.00 | 0.04 | -135.96 |
| 19159502 | 2007.01.08 02:06 | sell | 1.03 | eurusdm | 1.2995 | 0.0000 | 0.0000 | 2007.01.08 07:37 | 1.3003 | 0.00 | 0.00 | 0.00 | -8.24 |
| 19160671 | 2007.01.08 03:19 | sell | 1.34 | gbpusdm | 1.9288 | 0.0000 | 0.0000 | 2007.01.09 00:02 | 1.9408 | 0.00 | 0.00 | 0.05 | -160.80 |
| 19161155 | 2007.01.08 03:47 | sell | 1.34 | usdjpym | 118.36 | 0.00 | 0.00 | 2007.01.08 05:52 | 118.28 | 0.00 | 0.00 | 0.00 | 9.06 |
| 19163857 | 2007.01.08 05:33 | sell | 1.74 | gbpusdm | 1.9299 | 0.0000 | 0.0000 | 2007.01.09 00:02 | 1.9409 | 0.00 | 0.00 | 0.07 | -191.40 |
| 19163877 | 2007.01.08 05:33 | sell | 1.34 | eurusdm | 1.3006 | 0.0000 | 0.0000 | 2007.01.08 07:37 | 1.3003 | 0.00 | 0.00 | 0.00 | 4.02 |
| 19164564 | 2007.01.08 05:40 | sell | 2.25 | gbpusdm | 1.9309 | 0.0000 | 0.0000 | 2007.01.09 00:02 | 1.9409 | 0.00 | 0.00 | 0.09 | -225.00 |
| 19168801 | 2007.01.08 07:19 | sell | 1.69 | eurusdm | 1.3016 | 0.0000 | 0.0000 | 2007.01.08 07:37 | 1.3003 | 0.00 | 0.00 | 0.00 | 21.97 |
| 19171365 | 2007.01.08 07:37 | sell | 1.02 | eurusdm | 1.3001 | 0.0000 | 0.0000 | 2007.01.08 09:53 | 1.3011 | 0.00 | 0.00 | 0.00 | -10.20 |
| 19174220 | 2007.01.08 08:15 | buy | 1.01 | gbpusdm | 1.9337 | 0.0000 | 0.0000 | 2007.01.09 00:02 | 1.9405 | 0.00 | 0.00 | -0.12 | 68.68 |
| 19175464 | 2007.01.08 08:31 | sell | 1.31 | eurusdm | 1.3012 | 0.0000 | 0.0000 | 2007.01.08 09:53 | 1.3011 | 0.00 | 0.00 | 0.00 | 1.31 |
| 19177038 | 2007.01.08 08:53 | sell | 1.69 | eurusdm | 1.3022 | 0.0000 | 0.0000 | 2007.01.08 09:53 | 1.3011 | 0.00 | 0.00 | 0.00 | 18.59 |
| 19180758 | 2007.01.08 09:54 | buy | 1.33 | gbpusdm | 1.9326 | 0.0000 | 0.0000 | 2007.01.09 00:02 | 1.9405 | 0.00 | 0.00 | -0.15 | 105.07 |
| 19181914 | 2007.01.08 10:17 | buy | 1.73 | gbpusdm | 1.9316 | 0.0000 | 0.0000 | 2007.01.09 00:02 | 1.9406 | 0.00 | 0.00 | -0.20 | 155.70 |
| 19190295 | 2007.01.08 13:30 | buy | 1.02 | usdjpym | 118.76 | 0.00 | 0.00 | 2007.01.08 16:21 | 118.60 | 0.00 | 0.00 | 0.00 | -13.76 |
| 19190856 | 2007.01.08 13:37 | buy | 2.25 | gbpusdm | 1.9305 | 0.0000 | 0.0000 | 2007.01.09 00:02 | 1.9406 | 0.00 | 0.00 | -0.26 | 227.25 |
| 19197741 | 2007.01.08 14:14 | buy | 1.33 | usdjpym | 118.67 | 0.00 | 0.00 | 2007.01.08 16:21 | 118.60 | 0.00 | 0.00 | 0.00 | -7.85 |
| 19200441 | 2007.01.08 14:46 | buy | 1.73 | usdjpym | 118.57 | 0.00 | 0.00 | 2007.01.08 16:21 | 118.60 | 0.00 | 0.00 | 0.00 | 4.38 |
| 19201762 | 2007.01.08 14:58 | buy | 2.21 | usdjpym | 118.46 | 0.00 | 0.00 | 2007.01.08 16:21 | 118.60 | 0.00 | 0.00 | 0.00 | 26.09 |
| 19207795 | 2007.01.08 16:21 | buy | 1.02 | usdjpym | 118.64 | 0.00 | 0.00 | 2007.01.08 17:46 | 118.55 | 0.00 | 0.00 | 0.00 | -7.74 |
| 19208485 | 2007.01.08 16:36 | buy | 1.33 | usdjpym | 118.54 | 0.00 | 0.00 | 2007.01.08 17:46 | 118.55 | 0.00 | 0.00 | 0.00 | 1.12 |
| 19209507 | 2007.01.08 16:47 | buy | 1.73 | usdjpym | 118.44 | 0.00 | 0.00 | 2007.01.08 17:46 | 118.55 | 0.00 | 0.00 | 0.00 | 16.05 |
| 19214142 | 2007.01.08 17:31 | buy | 1.02 | eurusdm | 1.3024 | 0.0000 | 0.0000 | 2007.01.08 18:02 | 1.3036 | 0.00 | 0.00 | 0.00 | 12.24 |
| 19214163 | 2007.01.08 17:31 | sell | 1.02 | usdchfm | 1.2348 | 0.0000 | 0.0000 | 2007.01.08 18:02 | 1.2348 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19215079 | 2007.01.08 17:45 | sell | 1.33 | usdchfm | 1.2358 | 0.0000 | 0.0000 | 2007.01.08 18:02 | 1.2348 | 0.00 | 0.00 | 0.00 | 10.77 |
| 19215272 | 2007.01.08 17:46 | buy | 1.02 | usdjpym | 118.59 | 0.00 | 0.00 | 2007.01.08 18:56 | 118.58 | 0.00 | 0.00 | 0.00 | -0.86 |
| 19216341 | 2007.01.08 18:02 | sell | 1.02 | usdchfm | 1.2342 | 0.0000 | 0.0000 | 2007.01.08 23:40 | 1.2358 | 0.00 | 0.00 | -1.06 | -13.21 |
| 19216342 | 2007.01.08 18:02 | buy | 1.33 | usdjpym | 118.49 | 0.00 | 0.00 | 2007.01.08 18:56 | 118.58 | 0.00 | 0.00 | 0.00 | 10.09 |
| 19218224 | 2007.01.08 18:31 | sell | 1.33 | usdchfm | 1.2351 | 0.0000 | 0.0000 | 2007.01.08 23:40 | 1.2358 | 0.00 | 0.00 | -1.38 | -7.53 |
| 19219950 | 2007.01.08 18:56 | buy | 1.02 | usdjpym | 118.61 | 0.00 | 0.00 | 2007.01.08 19:07 | 118.75 | 0.00 | 0.00 | 0.00 | 12.03 |
| 19221019 | 2007.01.08 19:03 | sell | 1.73 | usdchfm | 1.2362 | 0.0000 | 0.0000 | 2007.01.08 23:40 | 1.2358 | 0.00 | 0.00 | -1.80 | 5.60 |
| 19221698 | 2007.01.08 19:07 | buy | 1.02 | usdjpym | 118.80 | 0.00 | 0.00 | 2007.01.08 22:52 | 118.79 | 0.00 | 0.00 | 1.40 | -0.86 |
| 19221915 | 2007.01.08 19:07 | sell | 2.25 | usdchfm | 1.2372 | 0.0000 | 0.0000 | 2007.01.08 23:40 | 1.2358 | 0.00 | 0.00 | -2.34 | 25.49 |
| 19223758 | 2007.01.08 19:37 | buy | 1.33 | usdjpym | 118.69 | 0.00 | 0.00 | 2007.01.08 22:52 | 118.79 | 0.00 | 0.00 | 1.83 | 11.20 |
| 19231292 | 2007.01.08 22:52 | buy | 1.03 | usdjpym | 118.82 | 0.00 | 0.00 | 2007.01.09 00:15 | 118.75 | 0.00 | 0.00 | 0.00 | -6.07 |
| 19233518 | 2007.01.08 23:45 | buy | 1.34 | usdjpym | 118.71 | 0.00 | 0.00 | 2007.01.09 00:15 | 118.75 | 0.00 | 0.00 | 0.00 | 4.51 |
| |
0.00 |
0.00 |
-5.23 |
282.41 |
| Closed P/L: |
277.18 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 19235408 | 2007.01.09 00:02 | buy | 1.03 | gbpusdm | 1.9410 | 0.0000 | 0.0000 | | 1.9430 | 0.00 | 0.00 | 0.00 | 20.60 |
| |
0.00 |
0.00 |
0.00 |
20.60 |
| | Floating P/L: |
20.60 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
277.18 |
Floating P/L: |
20.60 |
Margin: |
51.50 |
| Balance: |
10 277.18 |
Equity: |
10 297.78 |
Free Margin: |
10 246.28 |