| Account: 500215 |
Name: Martin Smith |
Currency: USD |
2007 January 12, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 384904 | 2007.01.01 22:24 | buy | 0.10 | eurusd | 1.3208 | 1.3140 | 1.3238 | 2007.01.02 07:03 | 1.3238 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 123987 | RF1[tp] |
| 384906 | 2007.01.01 22:24 | buy | 0.10 | audusd | 0.7895 | 0.7827 | 0.7925 | 2007.01.02 07:00 | 0.7925 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 123987 | RF1[tp] |
| 385087 | 2007.01.02 07:00 | buy | 0.10 | audusd | 0.7941 | 0.7873 | 0.7971 | 2007.01.03 01:03 | 0.7971 | 0.00 | 0.00 | 0.05 | 30.00 |
| | 123987 | RF1[tp] |
| 385096 | 2007.01.02 07:03 | buy | 0.10 | eurusd | 1.3240 | 1.3172 | 1.3270 | 2007.01.02 07:49 | 1.3270 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 123987 | RF1[tp] |
| 385182 | 2007.01.02 07:49 | buy | 0.10 | eurusd | 1.3273 | 1.3205 | 1.3303 | 2007.01.02 13:40 | 1.3288 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 123987 | RF1 |
| 385188 | 2007.01.02 08:00 | buy | 0.05 | usdchf | 1.2135 | 1.2035 | 1.2335 | 2007.01.03 09:00 | 1.2161 | 0.00 | 0.00 | 0.31 | 10.69 |
| | 101050 | MaChannel |
| 385191 | 2007.01.02 08:06 | buy | 0.05 | usdchf | 1.2142 | 1.2042 | 1.2342 | 2007.01.03 09:00 | 1.2162 | 0.00 | 0.00 | 0.31 | 8.22 |
| | 101050 | MaChannel |
| 385192 | 2007.01.02 08:07 | buy | 0.05 | usdchf | 1.2143 | 1.2043 | 1.2343 | 2007.01.03 09:00 | 1.2163 | 0.00 | 0.00 | 0.31 | 8.22 |
| | 101050 | MaChannel |
| 385197 | 2007.01.02 08:07 | buy | 0.05 | usdchf | 1.2144 | 1.2044 | 1.2344 | 2007.01.03 09:00 | 1.2161 | 0.00 | 0.00 | 0.31 | 6.99 |
| | 101050 | MaChannel |
| 385198 | 2007.01.02 08:08 | buy | 0.05 | usdchf | 1.2145 | 1.2045 | 1.2345 | 2007.01.03 09:00 | 1.2162 | 0.00 | 0.00 | 0.31 | 6.99 |
| | 101050 | MaChannel |
| 385217 | 2007.01.02 08:04 | buy | 0.20 | eurusd | 1.3260 | 1.3204 | 1.3290 | 2007.01.02 13:40 | 1.3290 | 0.00 | 0.00 | 0.00 | 60.00 |
| | 123987 | RF1[tp] |
| 385324 | 2007.01.02 10:00 | buy | 0.10 | usdjpy | 118.78 | 118.10 | 119.08 | 2007.01.03 08:37 | 118.97 | 0.00 | 0.00 | 0.84 | 15.97 |
| | 123987 | RF1 |
| 385350 | 2007.01.02 10:07 | buy | 0.20 | usdjpy | 118.67 | 118.10 | 118.96 | 2007.01.03 08:36 | 118.96 | 0.00 | 0.00 | 1.68 | 48.75 |
| | 123987 | RF1[tp] |
| 385670 | 2007.01.03 00:01 | sell | 0.10 | eurusd | 1.3273 | 1.3341 | 1.3243 | 2007.01.03 09:49 | 1.3254 | 0.00 | 0.00 | 0.00 | 19.00 |
| | 123987 | RF1 |
| 385722 | 2007.01.03 01:03 | sell | 0.10 | audusd | 0.7970 | 0.8038 | 0.7940 | 2007.01.03 11:45 | 0.7940 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 123987 | RF1[tp] |
| 385735 | 2007.01.03 02:14 | sell | 0.20 | eurusd | 1.3285 | 1.3341 | 1.3255 | 2007.01.03 09:49 | 1.3255 | 0.00 | 0.00 | 0.00 | 60.00 |
| | 123987 | RF1[tp] |
| 385955 | 2007.01.03 08:37 | buy | 0.10 | usdjpy | 118.98 | 118.30 | 119.28 | 2007.01.03 10:15 | 119.28 | 0.00 | 0.00 | 0.00 | 25.15 |
| | 123987 | RF1[tp] |
| 385975 | 2007.01.03 09:00 | sell | 0.05 | usdchf | 1.2161 | 1.2261 | 1.1961 | 2007.01.03 16:13 | 1.2261 | 0.00 | 0.00 | 0.00 | -40.78 |
| | 101050 | MaChannel[sl] |
| 385976 | 2007.01.03 09:00 | sell stop | 0.05 | usdchf | 1.2154 | 1.2254 | 1.1954 | 2007.01.03 11:00 | 1.2205 | expiration [2007.01.03 11:00] |
| | 101050 | expiration [2007.01.03 11:00] |
| 385977 | 2007.01.03 09:00 | sell stop | 0.05 | usdchf | 1.2153 | 1.2253 | 1.1953 | 2007.01.03 11:00 | 1.2205 | expiration [2007.01.03 11:00] |
| | 101050 | expiration [2007.01.03 11:00] |
| 385978 | 2007.01.03 09:00 | sell stop | 0.05 | usdchf | 1.2152 | 1.2252 | 1.1952 | 2007.01.03 11:00 | 1.2205 | expiration [2007.01.03 11:00] |
| | 101050 | expiration [2007.01.03 11:00] |
| 385979 | 2007.01.03 09:00 | sell stop | 0.05 | usdchf | 1.2151 | 1.2251 | 1.1951 | 2007.01.03 11:00 | 1.2205 | expiration [2007.01.03 11:00] |
| | 101050 | expiration [2007.01.03 11:00] |
| 386025 | 2007.01.03 09:49 | sell | 0.10 | eurusd | 1.3254 | 1.3322 | 1.3224 | 2007.01.03 10:24 | 1.3224 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 123987 | RF1[tp] |
| 386078 | 2007.01.03 10:15 | buy | 0.10 | usdjpy | 119.30 | 118.62 | 119.60 | 2007.01.03 15:04 | 119.43 | 0.00 | 0.00 | 0.00 | 10.89 |
| | 123987 | RF1 |
| 386140 | 2007.01.03 10:24 | sell | 0.10 | eurusd | 1.3223 | 1.3291 | 1.3193 | 2007.01.03 15:00 | 1.3216 | 0.00 | 0.00 | 0.00 | 7.00 |
| | 123987 | RF1 |
| 386203 | 2007.01.03 11:22 | sell | 0.20 | eurusd | 1.3235 | 1.3292 | 1.3206 | 2007.01.03 15:00 | 1.3214 | 0.00 | 0.00 | 0.00 | 42.00 |
| | 123987 | RF1 |
| 386220 | 2007.01.03 11:45 | sell | 0.10 | audusd | 0.7937 | 0.8005 | 0.7907 | 2007.01.03 16:32 | 0.7921 | 0.00 | 0.00 | 0.00 | 16.00 |
| | 123987 | RF1 |
| 386261 | 2007.01.03 13:15 | buy | 0.20 | usdjpy | 119.14 | 118.58 | 119.44 | 2007.01.03 15:04 | 119.44 | 0.00 | 0.00 | 0.00 | 50.23 |
| | 123987 | RF1[tp] |
| 386262 | 2007.01.03 13:15 | sell | 0.20 | audusd | 0.7950 | 0.8006 | 0.7920 | 2007.01.03 16:31 | 0.7920 | 0.00 | 0.00 | 0.00 | 60.00 |
| | 123987 | RF1[tp] |
| 386263 | 2007.01.03 13:15 | sell | 0.40 | eurusd | 1.3248 | 1.3292 | 1.3218 | 2007.01.03 15:00 | 1.3218 | 0.00 | 0.00 | 0.00 | 120.00 |
| | 123987 | RF1[tp] |
| 386323 | 2007.01.03 15:00 | sell | 0.10 | eurusd | 1.3215 | 1.3283 | 1.3185 | 2007.01.03 15:08 | 1.3185 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 123987 | RF1[tp] |
| 386350 | 2007.01.03 15:04 | buy | 0.10 | usdjpy | 119.44 | 118.76 | 119.74 | 2007.01.04 23:47 | 118.76 | 0.00 | 0.00 | 3.35 | -57.27 |
| | 123987 | RF1[sl] |
| 386375 | 2007.01.03 15:09 | sell | 0.10 | eurusd | 1.3181 | 1.3249 | 1.3151 | 2007.01.03 16:31 | 1.3163 | 0.00 | 0.00 | 0.00 | 18.00 |
| | 123987 | RF1 |
| 386436 | 2007.01.03 15:47 | sell | 0.20 | eurusd | 1.3194 | 1.3250 | 1.3164 | 2007.01.03 16:31 | 1.3164 | 0.00 | 0.00 | 0.00 | 60.00 |
| | 123987 | RF1[tp] |
| 386488 | 2007.01.03 16:31 | sell | 0.10 | eurusd | 1.3162 | 1.3230 | 1.3132 | 2007.01.04 08:22 | 1.3146 | 0.00 | 0.00 | 1.50 | 16.00 |
| | 123987 | RF1 |
| 386491 | 2007.01.03 16:32 | sell | 0.10 | audusd | 0.7917 | 0.7985 | 0.7887 | 2007.01.04 06:38 | 0.7887 | 0.00 | 0.00 | -0.69 | 30.00 |
| | 123987 | RF1[tp] |
| 386534 | 2007.01.03 18:00 | sell | 0.05 | usdchf | 1.2282 | 1.2382 | 1.2082 | 2007.01.05 11:00 | 1.2283 | 0.00 | 0.00 | -2.45 | -0.41 |
| | 101050 | MaChannel |
| 386535 | 2007.01.03 18:09 | sell | 0.05 | usdchf | 1.2275 | 1.2375 | 1.2075 | 2007.01.05 11:00 | 1.2282 | 0.00 | 0.00 | -2.45 | -2.85 |
| | 101050 | MaChannel |
| 386536 | 2007.01.03 18:09 | sell | 0.05 | usdchf | 1.2274 | 1.2374 | 1.2074 | 2007.01.05 11:00 | 1.2283 | 0.00 | 0.00 | -2.45 | -3.66 |
| | 101050 | MaChannel |
| 386537 | 2007.01.03 18:16 | sell | 0.05 | usdchf | 1.2273 | 1.2373 | 1.2073 | 2007.01.05 11:01 | 1.2284 | 0.00 | 0.00 | -2.45 | -4.48 |
| | 101050 | MaChannel |
| 386538 | 2007.01.03 18:16 | sell | 0.05 | usdchf | 1.2272 | 1.2372 | 1.2072 | 2007.01.05 11:01 | 1.2281 | 0.00 | 0.00 | -2.45 | -3.66 |
| | 101050 | MaChannel |
| 386676 | 2007.01.04 00:37 | buy | 0.20 | usdjpy | 119.32 | 118.76 | 119.62 | 2007.01.04 23:47 | 118.76 | 0.00 | 0.00 | 1.68 | -94.32 |
| | 123987 | RF1[sl] |
| 386730 | 2007.01.04 03:09 | sell | 0.20 | eurusd | 1.3176 | 1.3232 | 1.3146 | 2007.01.04 08:22 | 1.3146 | 0.00 | 0.00 | 0.00 | 60.00 |
| | 123987 | RF1[tp] |
| 386835 | 2007.01.04 06:38 | sell | 0.10 | audusd | 0.7882 | 0.7950 | 0.7852 | 2007.01.04 09:19 | 0.7864 | 0.00 | 0.00 | 0.00 | 18.00 |
| | 123987 | RF1 |
| 386837 | 2007.01.04 06:45 | sell | 0.20 | audusd | 0.7895 | 0.7951 | 0.7865 | 2007.01.04 09:19 | 0.7865 | 0.00 | 0.00 | 0.00 | 60.00 |
| | 123987 | RF1[tp] |
| 386898 | 2007.01.04 08:22 | buy | 0.10 | eurusd | 1.3149 | 1.3081 | 1.3179 | 2007.01.04 16:12 | 1.3081 | 0.00 | 0.00 | 0.00 | -68.00 |
| | 123987 | RF1[sl] |
| 386914 | 2007.01.04 08:30 | buy | 0.20 | eurusd | 1.3136 | 1.3080 | 1.3166 | 2007.01.04 16:12 | 1.3080 | 0.00 | 0.00 | 0.00 | -112.00 |
| | 123987 | RF1[sl] |
| 386948 | 2007.01.04 08:50 | buy | 0.40 | eurusd | 1.3123 | 1.3079 | 1.3153 | 2007.01.04 16:12 | 1.3079 | 0.00 | 0.00 | 0.00 | -176.00 |
| | 123987 | RF1[sl] |
| 387016 | 2007.01.04 09:19 | sell | 0.10 | audusd | 0.7861 | 0.7929 | 0.7831 | 2007.01.04 10:52 | 0.7831 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 123987 | RF1[tp] |
| 387035 | 2007.01.04 09:31 | buy | 0.80 | eurusd | 1.3111 | 1.3079 | 1.3141 | 2007.01.04 16:12 | 1.3079 | 0.00 | 0.00 | 0.00 | -256.00 |
| | 123987 | RF1[sl] |
| 387133 | 2007.01.04 10:52 | sell | 0.10 | audusd | 0.7827 | 0.7895 | 0.7797 | 2007.01.04 23:30 | 0.7835 | 0.00 | 0.00 | -0.23 | -8.00 |
| | 123987 | RF1 |
| 387148 | 2007.01.04 11:23 | sell | 0.20 | audusd | 0.7839 | 0.7895 | 0.7809 | 2007.01.04 23:30 | 0.7836 | 0.00 | 0.00 | -0.46 | 6.00 |
| | 123987 | RF1 |
| 387193 | 2007.01.04 12:26 | buy | 0.40 | usdjpy | 119.19 | 118.75 | 119.49 | 2007.01.04 23:47 | 118.75 | 0.00 | 0.00 | 3.36 | -148.21 |
| | 123987 | RF1[sl] |
| 387201 | 2007.01.04 12:44 | sell | 0.40 | audusd | 0.7852 | 0.7896 | 0.7822 | 2007.01.04 23:29 | 0.7833 | 0.00 | 0.00 | -0.92 | 76.00 |
| | 123987 | RF1 |
| 387383 | 2007.01.04 15:10 | sell | 0.80 | audusd | 0.7865 | 0.7897 | 0.7835 | 2007.01.04 23:28 | 0.7835 | 0.00 | 0.00 | -1.84 | 240.00 |
| | 123987 | RF1[tp] |
| 387458 | 2007.01.04 16:12 | sell | 0.10 | eurusd | 1.3078 | 1.3146 | 1.3048 | 2007.01.05 13:30 | 1.3048 | 0.00 | 0.00 | 0.50 | 30.00 |
| | 123987 | RF1[tp] |
| 387506 | 2007.01.04 16:40 | sell | 0.20 | eurusd | 1.3092 | 1.3148 | 1.3062 | 2007.01.05 13:30 | 1.3073 | 0.00 | 0.00 | 1.00 | 38.00 |
| | 123987 | RF1 |
| 387623 | 2007.01.04 19:45 | buy | 0.80 | usdjpy | 119.07 | 118.75 | 119.37 | 2007.01.04 23:47 | 118.75 | 0.00 | 0.00 | 6.72 | -215.58 |
| | 123987 | RF1[sl] |
| 387706 | 2007.01.04 23:30 | sell | 0.10 | audusd | 0.7838 | 0.7906 | 0.7808 | 2007.01.05 13:32 | 0.7808 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 123987 | RF1[tp] |
| 388190 | 2007.01.05 10:39 | sell | 0.40 | eurusd | 1.3104 | 1.3148 | 1.3074 | 2007.01.05 13:30 | 1.3074 | 0.00 | 0.00 | 0.00 | 120.00 |
| | 123987 | RF1[tp] |
| 388197 | 2007.01.05 11:01 | buy | 0.05 | usdchf | 1.2284 | 1.2339 | 1.2484 | 2007.01.05 16:00 | 1.2381 | 0.00 | 0.00 | 0.00 | 39.17 |
| | 101050 | MaChannel |
| 388198 | 2007.01.05 11:19 | buy | 0.05 | usdchf | 1.2291 | 1.2191 | 1.2491 | 2007.01.05 16:00 | 1.2378 | 0.00 | 0.00 | 0.00 | 35.14 |
| | 101050 | MaChannel |
| 388199 | 2007.01.05 11:21 | buy | 0.05 | usdchf | 1.2292 | 1.2192 | 1.2492 | 2007.01.05 16:00 | 1.2381 | 0.00 | 0.00 | 0.00 | 35.94 |
| | 101050 | MaChannel |
| 388200 | 2007.01.05 11:21 | buy | 0.05 | usdchf | 1.2293 | 1.2193 | 1.2493 | 2007.01.05 16:00 | 1.2378 | 0.00 | 0.00 | 0.00 | 34.34 |
| | 101050 | MaChannel |
| 388201 | 2007.01.05 11:47 | buy | 0.05 | usdchf | 1.2294 | 1.2194 | 1.2494 | 2007.01.05 16:00 | 1.2381 | 0.00 | 0.00 | 0.00 | 35.13 |
| | 101050 | MaChannel |
| 388309 | 2007.01.05 13:30 | sell | 0.10 | eurusd | 1.3039 | 1.3107 | 1.3009 | 2007.01.05 13:33 | 1.3009 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 123987 | RF1[tp] |
| 388364 | 2007.01.05 13:33 | sell | 0.10 | eurusd | 1.3006 | 1.3074 | 1.2976 | 2007.01.05 16:04 | 1.2988 | 0.00 | 0.00 | 0.00 | 18.00 |
| | 123987 | RF1 |
| 388369 | 2007.01.05 13:33 | sell | 0.10 | audusd | 0.7802 | 0.7870 | 0.7772 | 2007.01.09 14:05 | 0.7799 | 0.00 | 0.00 | -0.46 | 3.00 |
| | 123987 | RF1 |
| 388398 | 2007.01.05 13:35 | sell | 0.20 | eurusd | 1.3018 | 1.3074 | 1.2988 | 2007.01.05 16:04 | 1.2988 | 0.00 | 0.00 | 0.00 | 60.00 |
| | 123987 | RF1[tp] |
| 388720 | 2007.01.05 16:00 | buy | 0.10 | usdjpy | 118.75 | 118.07 | 119.05 | 2007.01.08 13:05 | 118.67 | 0.00 | 0.00 | 0.84 | -6.74 |
| | 123987 | RF1 |
| 388727 | 2007.01.05 16:00 | sell | 0.05 | usdchf | 1.2378 | 1.2478 | 1.2178 | 2007.01.10 15:26 | 1.2478 | 0.00 | 0.00 | -1.82 | -40.07 |
| | 101050 | MaChannel[sl] |
| 388728 | 2007.01.05 16:18 | sell | 0.05 | usdchf | 1.2371 | 1.2471 | 1.2171 | 2007.01.10 15:14 | 1.2471 | 0.00 | 0.00 | -1.82 | -40.09 |
| | 101050 | MaChannel[sl] |
| 388729 | 2007.01.05 16:18 | sell | 0.05 | usdchf | 1.2370 | 1.2470 | 1.2170 | 2007.01.10 15:14 | 1.2470 | 0.00 | 0.00 | -1.82 | -40.10 |
| | 101050 | MaChannel[sl] |
| 388730 | 2007.01.05 16:20 | sell | 0.05 | usdchf | 1.2369 | 1.2469 | 1.2169 | 2007.01.10 15:14 | 1.2469 | 0.00 | 0.00 | -1.82 | -40.10 |
| | 101050 | MaChannel[sl] |
| 388731 | 2007.01.05 16:20 | sell | 0.05 | usdchf | 1.2368 | 1.2468 | 1.2168 | 2007.01.10 15:14 | 1.2468 | 0.00 | 0.00 | -1.82 | -40.10 |
| | 101050 | MaChannel[sl] |
| 388737 | 2007.01.05 16:04 | sell | 0.10 | eurusd | 1.2985 | 1.3053 | 1.2955 | 2007.01.08 13:37 | 1.2994 | 0.00 | 0.00 | 0.50 | -9.00 |
| | 123987 | RF1 |
| 388800 | 2007.01.05 16:20 | sell | 0.20 | eurusd | 1.2997 | 1.3053 | 1.2967 | 2007.01.08 13:37 | 1.2995 | 0.00 | 0.00 | 1.00 | 4.00 |
| | 123987 | RF1 |
| 388842 | 2007.01.05 17:04 | sell | 0.40 | eurusd | 1.3010 | 1.3054 | 1.2980 | 2007.01.08 13:37 | 1.2994 | 0.00 | 0.00 | 2.00 | 64.00 |
| | 123987 | RF1 |
| 388881 | 2007.01.05 19:48 | buy | 0.20 | usdjpy | 118.63 | 118.07 | 118.93 | 2007.01.08 13:05 | 118.67 | 0.00 | 0.00 | 1.69 | 6.74 |
| | 123987 | RF1 |
| 388996 | 2007.01.08 00:44 | buy | 0.40 | usdjpy | 118.50 | 118.06 | 118.80 | 2007.01.08 13:05 | 118.68 | 0.00 | 0.00 | 0.00 | 60.67 |
| | 123987 | RF1 |
| 389014 | 2007.01.08 01:00 | buy | 0.80 | usdjpy | 118.38 | 118.06 | 118.68 | 2007.01.08 13:05 | 118.68 | 0.00 | 0.00 | 0.00 | 202.22 |
| | 123987 | RF1[tp] |
| 389177 | 2007.01.08 07:20 | sell | 0.80 | eurusd | 1.3023 | 1.3055 | 1.2993 | 2007.01.08 13:37 | 1.2993 | 0.00 | 0.00 | 0.00 | 240.00 |
| | 123987 | RF1[tp] |
| 389427 | 2007.01.08 13:05 | buy | 0.10 | usdjpy | 118.69 | 118.01 | 118.99 | 2007.01.08 18:59 | 118.72 | 0.00 | 0.00 | 0.00 | 2.53 |
| | 123987 | RF1 |
| 389462 | 2007.01.08 13:37 | buy | 0.10 | eurusd | 1.2993 | 1.2925 | 1.3023 | 2007.01.08 14:26 | 1.3008 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 123987 | RF1 |
| 389497 | 2007.01.08 13:59 | buy | 0.20 | eurusd | 1.2978 | 1.2922 | 1.3008 | 2007.01.08 14:26 | 1.3008 | 0.00 | 0.00 | 0.00 | 60.00 |
| | 123987 | RF1[tp] |
| 389596 | 2007.01.08 14:27 | sell | 0.10 | eurusd | 1.3006 | 1.3074 | 1.2976 | 2007.01.09 12:39 | 1.3014 | 0.00 | 0.00 | 0.50 | -8.00 |
| | 123987 | RF1 |
| 389619 | 2007.01.08 14:54 | sell | 0.20 | audusd | 0.7815 | 0.7871 | 0.7785 | 2007.01.09 14:05 | 0.7798 | 0.00 | 0.00 | -0.46 | 34.00 |
| | 123987 | RF1 |
| 389624 | 2007.01.08 14:56 | buy | 0.20 | usdjpy | 118.57 | 118.01 | 118.87 | 2007.01.08 18:59 | 118.73 | 0.00 | 0.00 | 0.00 | 26.95 |
| | 123987 | RF1 |
| 389652 | 2007.01.08 15:02 | sell | 0.20 | eurusd | 1.3018 | 1.3074 | 1.2988 | 2007.01.09 12:38 | 1.3012 | 0.00 | 0.00 | 1.00 | 12.00 |
| | 123987 | RF1 |
| 389810 | 2007.01.08 16:48 | sell | 0.40 | eurusd | 1.3031 | 1.3075 | 1.3001 | 2007.01.09 12:38 | 1.3010 | 0.00 | 0.00 | 2.00 | 84.00 |
| | 123987 | RF1 |
| 389814 | 2007.01.08 16:48 | buy | 0.40 | usdjpy | 118.44 | 118.00 | 118.74 | 2007.01.08 18:59 | 118.74 | 0.00 | 0.00 | 0.00 | 101.06 |
| | 123987 | RF1[tp] |
| 389979 | 2007.01.08 18:59 | buy | 0.10 | usdjpy | 118.75 | 118.07 | 119.05 | 2007.01.09 08:34 | 119.05 | 0.00 | 0.00 | 0.84 | 25.20 |
| | 123987 | RF1[tp] |
| 390146 | 2007.01.09 00:15 | sell | 0.80 | eurusd | 1.3043 | 1.3075 | 1.3013 | 2007.01.09 12:38 | 1.3013 | 0.00 | 0.00 | 0.00 | 240.00 |
| | 123987 | RF1[tp] |
| 390190 | 2007.01.09 01:06 | sell | 0.40 | audusd | 0.7828 | 0.7872 | 0.7798 | 2007.01.09 14:05 | 0.7798 | 0.00 | 0.00 | 0.00 | 120.00 |
| | 123987 | RF1[tp] |
| 390360 | 2007.01.09 08:35 | buy | 0.10 | usdjpy | 119.10 | 118.42 | 119.40 | 2007.01.09 14:20 | 119.40 | 0.00 | 0.00 | 0.00 | 25.13 |
| | 123987 | RF1[tp] |
| 390506 | 2007.01.09 12:39 | sell | 0.10 | eurusd | 1.3010 | 1.3078 | 1.2980 | 2007.01.09 15:42 | 1.2994 | 0.00 | 0.00 | 0.00 | 16.00 |
| | 123987 | RF1 |
| 390534 | 2007.01.09 13:20 | sell | 0.20 | eurusd | 1.3023 | 1.3079 | 1.2993 | 2007.01.09 15:42 | 1.2993 | 0.00 | 0.00 | 0.00 | 60.00 |
| | 123987 | RF1[tp] |
| 390568 | 2007.01.09 14:05 | sell | 0.10 | audusd | 0.7794 | 0.7862 | 0.7764 | 2007.01.10 13:39 | 0.7778 | 0.00 | 0.00 | -0.23 | 16.00 |
| | 123987 | RF1 |
| 390582 | 2007.01.09 14:21 | buy | 0.10 | usdjpy | 119.45 | 118.77 | 119.75 | 2007.01.10 13:52 | 119.49 | 0.00 | 0.00 | 0.84 | 3.35 |
| | 123987 | RF1 |
| 390606 | 2007.01.09 14:40 | sell | 0.20 | audusd | 0.7807 | 0.7863 | 0.7777 | 2007.01.10 13:39 | 0.7777 | 0.00 | 0.00 | -0.46 | 60.00 |
| | 123987 | RF1[tp] |
| 390647 | 2007.01.09 15:42 | sell | 0.10 | eurusd | 1.2990 | 1.3058 | 1.2960 | 2007.01.10 00:19 | 1.2970 | 0.00 | 0.00 | 0.50 | 20.00 |
| | 123987 | RF1 |
| 390673 | 2007.01.09 16:06 | sell | 0.20 | eurusd | 1.3003 | 1.3059 | 1.2973 | 2007.01.10 00:19 | 1.2973 | 0.00 | 0.00 | 1.00 | 60.00 |
| | 123987 | RF1[tp] |
| 390737 | 2007.01.09 17:19 | buy | 0.20 | usdjpy | 119.33 | 118.77 | 119.63 | 2007.01.10 13:52 | 119.50 | 0.00 | 0.00 | 1.68 | 28.45 |
| | 123987 | RF1 |
| 390755 | 2007.01.09 17:53 | buy | 0.40 | usdjpy | 119.21 | 118.77 | 119.51 | 2007.01.10 13:52 | 119.51 | 0.00 | 0.00 | 3.35 | 100.41 |
| | 123987 | RF1[tp] |
| 390937 | 2007.01.10 00:19 | sell | 0.10 | eurusd | 1.2963 | 1.3031 | 1.2933 | 2007.01.10 14:54 | 1.2958 | 0.00 | 0.00 | 0.00 | 5.00 |
| | 123987 | RF1 |
| 391126 | 2007.01.10 05:14 | sell | 0.20 | eurusd | 1.2975 | 1.3031 | 1.2945 | 2007.01.10 14:53 | 1.2959 | 0.00 | 0.00 | 0.00 | 32.00 |
| | 123987 | RF1 |
| 391139 | 2007.01.10 05:51 | sell | 0.40 | eurusd | 1.2989 | 1.3033 | 1.2959 | 2007.01.10 14:53 | 1.2959 | 0.00 | 0.00 | 0.00 | 120.00 |
| | 123987 | RF1[tp] |
| 391526 | 2007.01.10 13:39 | sell | 0.10 | audusd | 0.7773 | 0.7841 | 0.7743 | 2007.01.11 12:11 | 0.7841 | 0.00 | 0.00 | -0.69 | -68.00 |
| | 123987 | RF1[sl] |
| 391563 | 2007.01.10 13:52 | buy | 0.10 | usdjpy | 119.50 | 118.82 | 119.80 | 2007.01.11 06:19 | 119.80 | 0.00 | 0.00 | 2.51 | 25.04 |
| | 123987 | RF1[tp] |
| 391727 | 2007.01.10 14:54 | sell | 0.10 | eurusd | 1.2957 | 1.3025 | 1.2927 | 2007.01.11 13:38 | 1.2961 | 0.00 | 0.00 | 1.50 | -4.00 |
| | 123987 | RF1 |
| 392192 | 2007.01.10 17:00 | sell | 0.05 | usdchf | 1.2459 | 1.2559 | 1.2259 | 2007.01.11 03:01 | 1.2450 | 0.00 | 0.00 | -1.80 | 3.61 |
| | 101050 | MaChannel |
| 392193 | 2007.01.10 17:00 | sell stop | 0.05 | usdchf | 1.2452 | 1.2552 | 1.2252 | 2007.01.10 19:00 | 1.2462 | expiration [2007.01.10 19:00] |
| | 101050 | expiration [2007.01.10 19:00] |
| 392194 | 2007.01.10 17:00 | sell stop | 0.05 | usdchf | 1.2451 | 1.2551 | 1.2251 | 2007.01.10 19:00 | 1.2462 | expiration [2007.01.10 19:00] |
| | 101050 | expiration [2007.01.10 19:00] |
| 392195 | 2007.01.10 17:00 | sell stop | 0.05 | usdchf | 1.2450 | 1.2550 | 1.2250 | 2007.01.10 19:00 | 1.2462 | expiration [2007.01.10 19:00] |
| | 101050 | expiration [2007.01.10 19:00] |
| 392196 | 2007.01.10 17:00 | sell stop | 0.05 | usdchf | 1.2449 | 1.2549 | 1.2249 | 2007.01.10 19:00 | 1.2462 | expiration [2007.01.10 19:00] |
| | 101050 | expiration [2007.01.10 19:00] |
| 392629 | 2007.01.11 00:30 | sell | 0.20 | audusd | 0.7797 | 0.7853 | 0.7767 | 2007.01.11 12:12 | 0.7841 | 0.00 | 0.00 | 0.00 | -88.00 |
| | 123987 | RF1 |
| 392632 | 2007.01.11 00:31 | sell | 0.40 | audusd | 0.7809 | 0.7853 | 0.7779 | 2007.01.11 12:12 | 0.7840 | 0.00 | 0.00 | 0.00 | -124.00 |
| | 123987 | RF1 |
| 392641 | 2007.01.11 00:48 | sell | 0.80 | audusd | 0.7822 | 0.7854 | 0.7792 | 2007.01.11 12:11 | 0.7841 | 0.00 | 0.00 | 0.00 | -152.00 |
| | 123987 | RF1 |
| 392690 | 2007.01.11 03:02 | buy | 0.05 | usdchf | 1.2449 | 1.2473 | 1.2649 | 2007.01.12 14:06 | 1.2473 | 0.00 | 0.00 | 0.30 | 9.62 |
| | 101050 | MaChannel[sl] |
| 392691 | 2007.01.11 03:02 | buy stop | 0.05 | usdchf | 1.2456 | 1.2356 | 1.2656 | 2007.01.11 05:01 | 1.2452 | expiration [2007.01.11 05:01] |
| | 101050 | expiration [2007.01.11 05:01] |
| 392692 | 2007.01.11 03:02 | buy stop | 0.05 | usdchf | 1.2457 | 1.2357 | 1.2657 | 2007.01.11 05:01 | 1.2452 | expiration [2007.01.11 05:01] |
| | 101050 | expiration [2007.01.11 05:01] |
| 392693 | 2007.01.11 03:02 | buy stop | 0.05 | usdchf | 1.2458 | 1.2358 | 1.2658 | 2007.01.11 05:01 | 1.2452 | expiration [2007.01.11 05:01] |
| | 101050 | expiration [2007.01.11 05:01] |
| 392694 | 2007.01.11 03:02 | buy stop | 0.05 | usdchf | 1.2459 | 1.2359 | 1.2659 | 2007.01.11 05:02 | 1.2451 | expiration [2007.01.11 05:02] |
| | 101050 | expiration [2007.01.11 05:02] |
| 392738 | 2007.01.11 06:20 | buy | 0.10 | usdjpy | 119.81 | 119.13 | 120.11 | 2007.01.11 08:14 | 120.11 | 0.00 | 0.00 | 0.00 | 24.98 |
| | 123987 | RF1[tp] |
| 392806 | 2007.01.11 08:04 | sell | 0.20 | eurusd | 1.2968 | 1.3026 | 1.2940 | 2007.01.11 13:38 | 1.2962 | 0.00 | 0.00 | 0.00 | 12.00 |
| | 123987 | RF1 |
| 392816 | 2007.01.11 08:14 | buy | 0.10 | usdjpy | 120.14 | 119.46 | 120.44 | 2007.01.11 15:05 | 120.44 | 0.00 | 0.00 | 0.00 | 24.91 |
| | 123987 | RF1[tp] |
| 392998 | 2007.01.11 12:01 | sell | 0.40 | eurusd | 1.2981 | 1.3025 | 1.2951 | 2007.01.11 13:38 | 1.2963 | 0.00 | 0.00 | 0.00 | 72.00 |
| | 123987 | RF1 |
| 393023 | 2007.01.11 12:06 | sell | 0.80 | eurusd | 1.2994 | 1.3026 | 1.2964 | 2007.01.11 13:38 | 1.2964 | 0.00 | 0.00 | 0.00 | 240.00 |
| | 123987 | RF1[tp] |
| 393044 | 2007.01.11 12:12 | buy | 0.10 | audusd | 0.7840 | 0.7772 | 0.7870 | 2007.01.12 17:28 | 0.7835 | 0.00 | 0.00 | 0.05 | -5.00 |
| | 123987 | RF1 |
| 393101 | 2007.01.11 12:28 | buy | 0.20 | audusd | 0.7827 | 0.7771 | 0.7857 | 2007.01.12 17:28 | 0.7833 | 0.00 | 0.00 | 0.10 | 12.00 |
| | 123987 | RF1 |
| 393240 | 2007.01.11 13:38 | buy | 0.10 | eurusd | 1.2963 | 1.2895 | 1.2993 | 2007.01.11 15:14 | 1.2895 | 0.00 | 0.00 | 0.00 | -68.00 |
| | 123987 | RF1[sl] |
| 393255 | 2007.01.11 13:41 | buy | 0.20 | eurusd | 1.2951 | 1.2895 | 1.2981 | 2007.01.11 15:14 | 1.2895 | 0.00 | 0.00 | 0.00 | -112.00 |
| | 123987 | RF1[sl] |
| 393275 | 2007.01.11 13:51 | buy | 0.40 | eurusd | 1.2938 | 1.2894 | 1.2968 | 2007.01.11 15:14 | 1.2898 | 0.00 | 0.00 | 0.00 | -160.00 |
| | 123987 | RF1 |
| 393285 | 2007.01.11 13:51 | buy | 0.80 | eurusd | 1.2926 | 1.2894 | 1.2956 | 2007.01.11 15:14 | 1.2897 | 0.00 | 0.00 | 0.00 | -232.00 |
| | 123987 | RF1 |
| 393312 | 2007.01.11 13:59 | buy | 0.40 | audusd | 0.7814 | 0.7770 | 0.7844 | 2007.01.12 17:28 | 0.7832 | 0.00 | 0.00 | 0.20 | 72.00 |
| | 123987 | RF1 |
| 393466 | 2007.01.11 15:15 | sell | 0.10 | eurusd | 1.2897 | 1.2965 | 1.2867 | 2007.01.12 01:03 | 1.2880 | 0.00 | 0.00 | 0.50 | 17.00 |
| | 123987 | RF1 |
| 393631 | 2007.01.11 17:52 | sell | 0.20 | eurusd | 1.2910 | 1.2966 | 1.2880 | 2007.01.12 01:03 | 1.2880 | 0.00 | 0.00 | 1.00 | 60.00 |
| | 123987 | RF1[tp] |
| 393767 | 2007.01.11 22:36 | buy | 0.80 | audusd | 0.7801 | 0.7769 | 0.7831 | 2007.01.12 17:28 | 0.7831 | 0.00 | 0.00 | 0.00 | 240.00 |
| | 123987 | RF1[tp] |
| 393845 | 2007.01.12 01:03 | sell | 0.10 | eurusd | 1.2877 | 1.2945 | 1.2847 | 2007.01.12 13:30 | 1.2871 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 123987 | RF1 |
| 393881 | 2007.01.12 01:52 | sell | 0.20 | eurusd | 1.2890 | 1.2946 | 1.2860 | 2007.01.12 13:30 | 1.2876 | 0.00 | 0.00 | 0.00 | 28.00 |
| | 123987 | RF1 |
| 393903 | 2007.01.12 02:21 | sell | 0.40 | eurusd | 1.2903 | 1.2947 | 1.2873 | 2007.01.12 13:30 | 1.2878 | 0.00 | 0.00 | 0.00 | 100.00 |
| | 123987 | RF1 |
| 394008 | 2007.01.12 07:06 | sell | 0.80 | eurusd | 1.2915 | 1.2947 | 1.2885 | 2007.01.12 13:30 | 1.2885 | 0.00 | 0.00 | 0.00 | 240.00 |
| | 123987 | RF1[tp] |
| 394298 | 2007.01.12 13:30 | sell | 0.10 | eurusd | 1.2871 | 1.2939 | 1.2841 | 2007.01.12 15:00 | 1.2939 | 0.00 | 0.00 | 0.00 | -68.00 |
| | 123987 | RF1[sl] |
| 394325 | 2007.01.12 13:32 | sell | 0.20 | eurusd | 1.2883 | 1.2939 | 1.2853 | 2007.01.12 15:00 | 1.2939 | 0.00 | 0.00 | 0.00 | -112.00 |
| | 123987 | RF1[sl] |
| 394377 | 2007.01.12 13:57 | sell | 0.40 | eurusd | 1.2895 | 1.2939 | 1.2865 | 2007.01.12 15:00 | 1.2939 | 0.00 | 0.00 | 0.00 | -176.00 |
| | 123987 | RF1[sl] |
| 394388 | 2007.01.12 13:58 | sell | 0.80 | eurusd | 1.2909 | 1.2941 | 1.2879 | 2007.01.12 15:01 | 1.2941 | 0.00 | 0.00 | 0.00 | -256.00 |
| | 123987 | RF1[sl] |
| |
0.00 |
0.00 |
16.54 |
1 915.27 |
| Closed P/L: |
1 931.81 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 394640 | 2007.01.12 17:29 | buy | 0.10 | audusd | 0.7837 | 0.7769 | 0.7867 | | 0.7835 | 0.00 | 0.00 | 0.05 | -2.00 |
| | 123987 | RF1 |
| 394537 | 2007.01.12 15:01 | buy | 0.10 | eurusd | 1.2941 | 1.2873 | 1.2971 | | 1.2916 | 0.00 | 0.00 | -1.00 | -25.00 |
| | 123987 | RF1 |
| 394560 | 2007.01.12 15:05 | buy | 0.20 | eurusd | 1.2928 | 1.2872 | 1.2958 | | 1.2916 | 0.00 | 0.00 | -2.00 | -24.00 |
| | 123987 | RF1 |
| 394660 | 2007.01.12 18:31 | buy | 0.40 | eurusd | 1.2913 | 1.2869 | 1.2943 | | 1.2916 | 0.00 | 0.00 | -4.00 | 12.00 |
| | 123987 | RF1 |
| |
0.00 |
0.00 |
-6.95 |
-39.00 |
| | Floating P/L: |
-45.95 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 931.81 |
Floating P/L: |
-45.95 |
Margin: |
982.86 |
| Balance: |
10 443.59 |
Equity: |
10 397.64 |
Free Margin: |
9 414.78 |