Interbank FX, LLC
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Account: 1349291 |
Name: DreamTeam Test |
Currency: USD |
2007 January 19, |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
19671529 |
2007.01.15 02:30 |
balance |
Deposit |
3 000.00 |
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19671612 |
2007.01.15 02:32 |
sell |
0.50 |
usdchfm |
1.2467 |
0.0000 |
1.2442 |
2007.01.16 07:07 |
1.2463 |
0.00 |
0.00 |
-0.52 |
1.60 |
|
|
|
10202 |
RF1 |
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19671616 |
2007.01.15 02:33 |
buy |
0.50 |
eurusdm |
1.2934 |
0.0000 |
1.2959 |
2007.01.16 07:06 |
1.2959 |
0.00 |
0.00 |
-0.33 |
12.50 |
|
|
|
10201 |
RF1[tp] |
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19672470 |
2007.01.15 03:00 |
sell |
0.50 |
eurusdm |
1.2925 |
0.0000 |
1.2900 |
2007.01.15 14:56 |
1.2932 |
0.00 |
0.00 |
0.00 |
-3.50 |
|
|
|
10202 |
RF1 |
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19672488 |
2007.01.15 03:00 |
buy |
0.50 |
usdchfm |
1.2474 |
0.0000 |
1.2498 |
2007.01.15 14:54 |
1.2478 |
0.00 |
0.00 |
0.00 |
1.60 |
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|
10201 |
RF1 |
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19673223 |
2007.01.15 03:25 |
sell |
1.00 |
eurusdm |
1.2935 |
0.0000 |
1.2910 |
2007.01.15 14:55 |
1.2931 |
0.00 |
0.00 |
0.00 |
4.00 |
|
|
|
10202 |
RF1 |
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19679999 |
2007.01.15 07:38 |
buy |
1.00 |
usdchfm |
1.2464 |
0.0000 |
1.2489 |
2007.01.15 14:54 |
1.2477 |
0.00 |
0.00 |
0.00 |
10.42 |
|
|
|
10201 |
RF1 |
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19680971 |
2007.01.15 07:42 |
sell |
2.00 |
eurusdm |
1.2946 |
0.0000 |
1.2921 |
2007.01.15 14:55 |
1.2931 |
0.00 |
0.00 |
0.00 |
30.00 |
|
|
|
10202 |
RF1 |
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19681081 |
2007.01.15 07:42 |
buy |
2.00 |
usdchfm |
1.2453 |
0.0000 |
1.2478 |
2007.01.15 14:54 |
1.2478 |
0.00 |
0.00 |
0.00 |
40.07 |
|
|
|
10201 |
RF1[tp] |
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19682207 |
2007.01.15 07:54 |
sell |
4.00 |
eurusdm |
1.2956 |
0.0000 |
1.2931 |
2007.01.15 14:55 |
1.2931 |
0.00 |
0.00 |
0.00 |
100.00 |
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|
10202 |
RF1[tp] |
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19703993 |
2007.01.15 14:54 |
sell |
1.00 |
usdchfm |
1.2477 |
0.0000 |
1.2452 |
2007.01.16 07:06 |
1.2462 |
0.00 |
0.00 |
-1.04 |
12.04 |
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|
|
10202 |
RF1 |
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19704184 |
2007.01.15 14:54 |
buy |
0.50 |
usdchfm |
1.2483 |
0.0000 |
1.2508 |
2007.01.16 14:53 |
1.2477 |
0.00 |
0.00 |
0.50 |
-2.40 |
|
|
|
10201 |
RF1 |
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19704516 |
2007.01.15 14:56 |
sell |
0.50 |
eurusdm |
1.2929 |
0.0000 |
1.2904 |
2007.01.16 14:27 |
1.2936 |
0.00 |
0.00 |
0.30 |
-3.50 |
|
|
|
10202 |
RF1 |
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19705979 |
2007.01.15 15:23 |
buy |
1.00 |
usdchfm |
1.2472 |
0.0000 |
1.2497 |
2007.01.16 14:53 |
1.2477 |
0.00 |
0.00 |
0.99 |
4.01 |
|
|
|
10201 |
RF1 |
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19706065 |
2007.01.15 15:25 |
sell |
1.00 |
eurusdm |
1.2939 |
0.0000 |
1.2914 |
2007.01.16 14:27 |
1.2936 |
0.00 |
0.00 |
0.59 |
3.00 |
|
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|
10202 |
RF1 |
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19711026 |
2007.01.15 17:39 |
sell |
2.00 |
usdchfm |
1.2488 |
0.0000 |
1.2463 |
2007.01.16 07:06 |
1.2463 |
0.00 |
0.00 |
-2.08 |
40.13 |
|
|
|
10202 |
RF1[tp] |
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19733235 |
2007.01.16 05:49 |
sell |
2.00 |
eurusdm |
1.2950 |
0.0000 |
1.2925 |
2007.01.16 14:27 |
1.2936 |
0.00 |
0.00 |
0.00 |
28.00 |
|
|
|
10202 |
RF1 |
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19736158 |
2007.01.16 07:06 |
buy |
0.50 |
eurusdm |
1.2962 |
0.0000 |
1.2987 |
2007.01.16 10:22 |
1.2987 |
0.00 |
0.00 |
0.00 |
12.50 |
|
|
|
10201 |
RF1[tp] |
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|
19736234 |
2007.01.16 07:06 |
sell |
4.00 |
eurusdm |
1.2961 |
0.0000 |
1.2936 |
2007.01.16 14:27 |
1.2936 |
0.00 |
0.00 |
0.00 |
100.00 |
|
|
|
10202 |
RF1[tp] |
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19736777 |
2007.01.16 07:07 |
sell |
0.50 |
usdchfm |
1.2457 |
0.0000 |
1.2432 |
2007.01.16 10:01 |
1.2432 |
0.00 |
0.00 |
0.00 |
10.06 |
|
|
|
10202 |
RF1[tp] |
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19736812 |
2007.01.16 07:07 |
buy |
2.00 |
usdchfm |
1.2460 |
0.0000 |
1.2485 |
2007.01.16 14:53 |
1.2475 |
0.00 |
0.00 |
0.00 |
24.05 |
|
|
|
10201 |
RF1 |
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19738522 |
2007.01.16 07:18 |
sell |
1.00 |
usdchfm |
1.2469 |
0.0000 |
1.2444 |
2007.01.16 09:28 |
1.2444 |
0.00 |
0.00 |
0.00 |
20.09 |
|
|
|
10202 |
RF1[tp] |
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19740493 |
2007.01.16 07:39 |
sell |
8.00 |
eurusdm |
1.2972 |
0.0000 |
1.2947 |
2007.01.16 13:22 |
1.2947 |
0.00 |
0.00 |
0.00 |
200.00 |
|
|
|
10202 |
RF1[tp] |
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19741267 |
2007.01.16 07:42 |
buy |
4.00 |
usdchfm |
1.2449 |
0.0000 |
1.2474 |
2007.01.16 14:53 |
1.2474 |
0.00 |
0.00 |
0.00 |
80.17 |
|
|
|
10201 |
RF1[tp] |
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19772766 |
2007.01.16 14:00 |
buy |
0.50 |
eurusdm |
1.2950 |
0.0000 |
1.2975 |
2007.01.17 02:22 |
1.2919 |
0.00 |
0.00 |
-0.33 |
-15.50 |
|
|
|
10201 |
RF1 |
|
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19772832 |
2007.01.16 14:00 |
sell |
0.50 |
usdchfm |
1.2463 |
0.0000 |
1.2438 |
2007.01.17 02:22 |
1.2484 |
0.00 |
0.00 |
-0.52 |
-8.41 |
|
|
|
10202 |
RF1 |
|
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|
19775723 |
2007.01.16 14:26 |
buy |
1.00 |
eurusdm |
1.2939 |
0.0000 |
1.2964 |
2007.01.17 02:22 |
1.2919 |
0.00 |
0.00 |
-0.66 |
-20.00 |
|
|
|
10201 |
RF1 |
|
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19776223 |
2007.01.16 14:27 |
sell |
0.50 |
eurusdm |
1.2934 |
0.0000 |
1.2909 |
2007.01.17 02:22 |
1.2921 |
0.00 |
0.00 |
0.30 |
6.50 |
|
|
|
10202 |
RF1 |
|
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19778027 |
2007.01.16 14:53 |
sell |
1.00 |
usdchfm |
1.2473 |
0.0000 |
1.2448 |
2007.01.17 02:21 |
1.2484 |
0.00 |
0.00 |
-1.04 |
-8.81 |
|
|
|
10202 |
RF1 |
|
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19778358 |
2007.01.16 14:53 |
buy |
0.50 |
usdchfm |
1.2483 |
0.0000 |
1.2508 |
2007.01.17 02:21 |
1.2480 |
0.00 |
0.00 |
0.50 |
-1.20 |
|
|
|
10201 |
RF1 |
|
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19779402 |
2007.01.16 15:05 |
buy |
1.00 |
usdchfm |
1.2472 |
0.0000 |
1.2497 |
2007.01.17 02:21 |
1.2480 |
0.00 |
0.00 |
0.99 |
6.41 |
|
|
|
10201 |
RF1 |
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19781252 |
2007.01.16 15:36 |
buy |
2.00 |
eurusdm |
1.2929 |
0.0000 |
1.2954 |
2007.01.17 02:21 |
1.2919 |
0.00 |
0.00 |
-1.31 |
-20.00 |
|
|
|
10201 |
RF1 |
|
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19781799 |
2007.01.16 15:39 |
sell |
2.00 |
usdchfm |
1.2485 |
0.0000 |
1.2460 |
2007.01.17 02:21 |
1.2484 |
0.00 |
0.00 |
-2.08 |
1.60 |
|
|
|
10202 |
RF1 |
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19811804 |
2007.01.17 02:25 |
sell |
0.50 |
usdchfm |
1.2479 |
1.2604 |
1.2454 |
2007.01.17 14:00 |
1.2488 |
0.00 |
0.00 |
0.00 |
-3.60 |
|
|
|
10202 |
RF1 |
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|
19811810 |
2007.01.17 02:25 |
buy |
0.50 |
eurusdm |
1.2923 |
1.2798 |
1.2948 |
2007.01.17 14:00 |
1.2931 |
0.00 |
0.00 |
0.00 |
4.00 |
|
|
|
10201 |
RF1 |
|
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|
19812221 |
2007.01.17 02:54 |
buy |
0.50 |
usdchfm |
1.2488 |
1.2363 |
1.2513 |
2007.01.17 13:07 |
1.2503 |
0.00 |
0.00 |
0.00 |
6.00 |
|
|
|
10201 |
RF1 |
|
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|
19813198 |
2007.01.17 03:24 |
sell |
0.50 |
eurusdm |
1.2924 |
1.3049 |
1.2899 |
2007.01.17 13:07 |
1.2909 |
0.00 |
0.00 |
0.00 |
7.50 |
|
|
|
10202 |
RF1 |
|
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|
19816444 |
2007.01.17 04:53 |
buy |
1.00 |
usdchfm |
1.2477 |
1.2362 |
1.2502 |
2007.01.17 13:06 |
1.2502 |
0.00 |
0.00 |
0.00 |
20.00 |
|
|
|
10201 |
RF1[tp] |
|
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|
19819092 |
2007.01.17 06:19 |
sell |
1.00 |
eurusdm |
1.2934 |
1.3049 |
1.2909 |
2007.01.17 13:07 |
1.2909 |
0.00 |
0.00 |
0.00 |
25.00 |
|
|
|
10202 |
RF1[tp] |
|
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19822480 |
2007.01.17 07:17 |
sell |
1.00 |
usdchfm |
1.2490 |
1.2605 |
1.2465 |
2007.01.17 14:00 |
1.2482 |
0.00 |
0.00 |
0.00 |
6.41 |
|
|
|
10202 |
RF1 |
|
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|
19841129 |
2007.01.17 13:05 |
buy |
1.00 |
eurusdm |
1.2913 |
1.2798 |
1.2938 |
2007.01.17 14:00 |
1.2930 |
0.00 |
0.00 |
0.00 |
17.00 |
|
|
|
10201 |
RF1 |
|
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19841372 |
2007.01.17 13:07 |
sell |
2.00 |
usdchfm |
1.2502 |
1.2607 |
1.2477 |
2007.01.17 14:00 |
1.2488 |
0.00 |
0.00 |
0.00 |
22.42 |
|
|
|
10202 |
RF1 |
|
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|
19841650 |
2007.01.17 13:07 |
sell |
0.50 |
eurusdm |
1.2908 |
1.3033 |
1.2883 |
2007.01.18 12:04 |
1.2933 |
0.00 |
0.00 |
0.89 |
-12.50 |
|
|
|
10202 |
RF1 |
|
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|
19841756 |
2007.01.17 13:08 |
buy |
0.50 |
usdchfm |
1.2506 |
1.2381 |
1.2531 |
2007.01.18 09:06 |
1.2477 |
0.00 |
0.00 |
1.49 |
-11.62 |
|
|
|
10201 |
RF1 |
|
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|
19843488 |
2007.01.17 13:24 |
sell |
1.00 |
eurusdm |
1.2918 |
1.3033 |
1.2893 |
2007.01.18 12:04 |
1.2932 |
0.00 |
0.00 |
1.77 |
-14.00 |
|
|
|
10202 |
RF1 |
|
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|
19844100 |
2007.01.17 13:30 |
buy |
2.00 |
eurusdm |
1.2905 |
1.2797 |
1.2927 |
2007.01.17 14:00 |
1.2927 |
0.00 |
0.00 |
0.00 |
44.00 |
|
|
|
10201 |
RF1[tp] |
|
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|
19844148 |
2007.01.17 13:30 |
sell |
4.00 |
usdchfm |
1.2512 |
1.2607 |
1.2487 |
2007.01.17 14:00 |
1.2487 |
0.00 |
0.00 |
0.00 |
80.08 |
|
|
|
10202 |
RF1[tp] |
|
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|
19846949 |
2007.01.17 13:45 |
buy |
1.00 |
usdchfm |
1.2495 |
1.2380 |
1.2520 |
2007.01.18 09:06 |
1.2476 |
0.00 |
0.00 |
2.97 |
-15.23 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19848720 |
2007.01.17 14:00 |
buy |
0.50 |
eurusdm |
1.2928 |
1.2803 |
1.2953 |
2007.01.17 14:48 |
1.2932 |
0.00 |
0.00 |
0.00 |
2.00 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19848750 |
2007.01.17 14:00 |
sell |
0.50 |
usdchfm |
1.2483 |
1.2608 |
1.2458 |
2007.01.17 14:51 |
1.2465 |
0.00 |
0.00 |
0.00 |
7.22 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19848919 |
2007.01.17 14:00 |
buy |
2.00 |
usdchfm |
1.2485 |
1.2380 |
1.2510 |
2007.01.18 09:06 |
1.2475 |
0.00 |
0.00 |
5.94 |
-16.03 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19849693 |
2007.01.17 14:06 |
buy |
1.00 |
eurusdm |
1.2917 |
1.2802 |
1.2942 |
2007.01.17 14:48 |
1.2932 |
0.00 |
0.00 |
0.00 |
15.00 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19850210 |
2007.01.17 14:14 |
sell |
1.00 |
usdchfm |
1.2493 |
1.2608 |
1.2468 |
2007.01.17 14:51 |
1.2468 |
0.00 |
0.00 |
0.00 |
20.05 |
|
|
|
10202 |
RF1[tp] |
|
|||||||||||
|
19850848 |
2007.01.17 14:16 |
buy |
2.00 |
eurusdm |
1.2907 |
1.2802 |
1.2932 |
2007.01.17 14:48 |
1.2932 |
0.00 |
0.00 |
0.00 |
50.00 |
|
|
|
10201 |
RF1[tp] |
|
|||||||||||
|
19852826 |
2007.01.17 14:46 |
sell |
2.00 |
eurusdm |
1.2929 |
1.3034 |
1.2904 |
2007.01.18 12:04 |
1.2931 |
0.00 |
0.00 |
3.54 |
-4.00 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19853327 |
2007.01.17 14:48 |
buy |
4.00 |
usdchfm |
1.2472 |
1.2376 |
1.2496 |
2007.01.18 09:06 |
1.2476 |
0.00 |
0.00 |
11.88 |
12.82 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19853356 |
2007.01.17 14:48 |
buy |
0.50 |
eurusdm |
1.2935 |
1.2810 |
1.2960 |
2007.01.17 16:00 |
1.2948 |
0.00 |
0.00 |
0.00 |
6.50 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19854049 |
2007.01.17 14:52 |
sell |
0.50 |
usdchfm |
1.2460 |
1.2586 |
1.2436 |
2007.01.17 15:32 |
1.2457 |
0.00 |
0.00 |
0.00 |
1.20 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19854128 |
2007.01.17 14:52 |
sell |
4.00 |
eurusdm |
1.2939 |
1.3034 |
1.2914 |
2007.01.18 12:04 |
1.2934 |
0.00 |
0.00 |
7.08 |
20.00 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19854213 |
2007.01.17 14:52 |
buy |
8.00 |
usdchfm |
1.2462 |
1.2377 |
1.2487 |
2007.01.18 09:06 |
1.2475 |
0.00 |
0.00 |
23.76 |
83.37 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19855191 |
2007.01.17 15:02 |
sell |
1.00 |
usdchfm |
1.2470 |
1.2585 |
1.2445 |
2007.01.17 15:32 |
1.2457 |
0.00 |
0.00 |
0.00 |
10.44 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19855858 |
2007.01.17 15:09 |
buy |
1.00 |
eurusdm |
1.2925 |
1.2810 |
1.2950 |
2007.01.17 16:00 |
1.2950 |
0.00 |
0.00 |
0.00 |
25.00 |
|
|
|
10201 |
RF1[tp] |
|
|||||||||||
|
19855928 |
2007.01.17 15:09 |
sell |
2.00 |
usdchfm |
1.2481 |
1.2586 |
1.2456 |
2007.01.17 15:32 |
1.2456 |
0.00 |
0.00 |
0.00 |
40.14 |
|
|
|
10202 |
RF1[tp] |
|
|||||||||||
|
19858350 |
2007.01.17 15:32 |
sell |
0.50 |
usdchfm |
1.2452 |
1.2577 |
1.2427 |
2007.01.18 03:28 |
1.2447 |
0.00 |
0.00 |
-1.56 |
2.01 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19858852 |
2007.01.17 15:37 |
sell |
1.00 |
usdchfm |
1.2462 |
1.2578 |
1.2438 |
2007.01.18 03:28 |
1.2448 |
0.00 |
0.00 |
-3.12 |
11.25 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19863767 |
2007.01.17 17:00 |
buy |
0.50 |
eurusdm |
1.2950 |
1.2825 |
1.2975 |
2007.01.18 02:22 |
1.2954 |
0.00 |
0.00 |
-0.98 |
2.00 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19864366 |
2007.01.17 17:14 |
buy |
1.00 |
eurusdm |
1.2939 |
1.2824 |
1.2964 |
2007.01.18 02:22 |
1.2954 |
0.00 |
0.00 |
-1.97 |
15.00 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19865089 |
2007.01.17 17:40 |
sell |
8.00 |
eurusdm |
1.2949 |
1.3035 |
1.2925 |
2007.01.18 12:04 |
1.2934 |
0.00 |
0.00 |
14.16 |
120.00 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19868961 |
2007.01.17 19:10 |
sell |
2.00 |
usdchfm |
1.2472 |
1.2577 |
1.2447 |
2007.01.18 03:28 |
1.2447 |
0.00 |
0.00 |
-6.24 |
40.17 |
|
|
|
10202 |
RF1[tp] |
|
|||||||||||
|
19870433 |
2007.01.17 19:27 |
buy |
2.00 |
eurusdm |
1.2929 |
1.2824 |
1.2954 |
2007.01.18 02:22 |
1.2954 |
0.00 |
0.00 |
-3.93 |
50.00 |
|
|
|
10201 |
RF1[tp] |
|
|||||||||||
|
19884860 |
2007.01.18 02:22 |
buy |
0.50 |
eurusdm |
1.2957 |
1.2832 |
1.2982 |
2007.01.18 14:34 |
1.2957 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19886040 |
2007.01.18 02:49 |
sell |
16.00 |
eurusdm |
1.2959 |
1.3034 |
1.2934 |
2007.01.18 12:04 |
1.2934 |
0.00 |
0.00 |
0.00 |
400.00 |
|
|
|
10202 |
RF1[tp] |
|
|||||||||||
|
19887528 |
2007.01.18 03:04 |
buy |
16.00 |
usdchfm |
1.2451 |
1.2376 |
1.2476 |
2007.01.18 09:06 |
1.2476 |
0.00 |
0.00 |
0.00 |
320.62 |
|
|
|
10201 |
RF1[tp] |
|
|||||||||||
|
19890698 |
2007.01.18 03:38 |
sell |
0.50 |
usdchfm |
1.2440 |
1.2565 |
1.2415 |
2007.01.18 14:27 |
1.2492 |
0.00 |
0.00 |
0.00 |
-20.81 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19901740 |
2007.01.18 06:00 |
sell |
1.00 |
usdchfm |
1.2450 |
1.2565 |
1.2425 |
2007.01.18 14:27 |
1.2491 |
0.00 |
0.00 |
0.00 |
-32.82 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19911751 |
2007.01.18 07:35 |
sell |
2.00 |
usdchfm |
1.2461 |
1.2566 |
1.2436 |
2007.01.18 14:27 |
1.2490 |
0.00 |
0.00 |
0.00 |
-46.44 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19922054 |
2007.01.18 09:02 |
sell |
4.00 |
usdchfm |
1.2471 |
1.2566 |
1.2446 |
2007.01.18 14:27 |
1.2489 |
0.00 |
0.00 |
0.00 |
-57.65 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19922631 |
2007.01.18 09:06 |
buy |
0.50 |
usdchfm |
1.2482 |
1.2357 |
1.2507 |
2007.01.18 10:09 |
1.2507 |
0.00 |
0.00 |
0.00 |
9.99 |
|
|
|
10201 |
RF1[tp] |
|
|||||||||||
|
19923315 |
2007.01.18 09:14 |
sell |
8.00 |
usdchfm |
1.2482 |
1.2567 |
1.2457 |
2007.01.18 14:27 |
1.2489 |
0.00 |
0.00 |
0.00 |
-44.84 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19923800 |
2007.01.18 09:15 |
sell |
16.00 |
usdchfm |
1.2492 |
1.2567 |
1.2467 |
2007.01.18 14:27 |
1.2490 |
0.00 |
0.00 |
0.00 |
25.62 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19924174 |
2007.01.18 09:15 |
buy |
1.00 |
eurusdm |
1.2948 |
1.2832 |
1.2972 |
2007.01.18 14:34 |
1.2956 |
0.00 |
0.00 |
0.00 |
8.00 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19929402 |
2007.01.18 10:09 |
buy |
0.50 |
usdchfm |
1.2511 |
1.2386 |
1.2536 |
2007.01.18 13:34 |
1.2536 |
0.00 |
0.00 |
0.00 |
9.97 |
|
|
|
10201 |
RF1[tp] |
|
|||||||||||
|
19931698 |
2007.01.18 10:29 |
buy |
2.00 |
eurusdm |
1.2938 |
1.2832 |
1.2962 |
2007.01.18 14:34 |
1.2956 |
0.00 |
0.00 |
0.00 |
36.00 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19937687 |
2007.01.18 12:04 |
sell |
32.00 |
usdchfm |
1.2515 |
1.2580 |
1.2490 |
2007.01.18 14:27 |
1.2490 |
0.00 |
0.00 |
0.00 |
640.51 |
|
|
|
10202 |
RF1[tp] |
|
|||||||||||
|
19937790 |
2007.01.18 12:05 |
sell |
0.50 |
eurusdm |
1.2930 |
1.3055 |
1.2905 |
2007.01.18 13:34 |
1.2905 |
0.00 |
0.00 |
0.00 |
12.50 |
|
|
|
10202 |
RF1[tp] |
|
|||||||||||
|
19938190 |
2007.01.18 12:09 |
buy |
4.00 |
eurusdm |
1.2928 |
1.2833 |
1.2953 |
2007.01.18 14:34 |
1.2953 |
0.00 |
0.00 |
0.00 |
100.00 |
|
|
|
10201 |
RF1[tp] |
|
|||||||||||
|
19953671 |
2007.01.18 13:58 |
buy |
0.50 |
usdchfm |
1.2527 |
1.2402 |
1.2552 |
2007.01.18 14:54 |
1.2499 |
0.00 |
0.00 |
0.00 |
-11.20 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19953783 |
2007.01.18 13:59 |
sell |
0.50 |
eurusdm |
1.2914 |
1.3039 |
1.2889 |
2007.01.18 14:55 |
1.2940 |
0.00 |
0.00 |
0.00 |
-13.00 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19955811 |
2007.01.18 14:06 |
sell |
1.00 |
eurusdm |
1.2925 |
1.3040 |
1.2900 |
2007.01.18 14:55 |
1.2939 |
0.00 |
0.00 |
0.00 |
-14.00 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19955831 |
2007.01.18 14:06 |
buy |
1.00 |
usdchfm |
1.2517 |
1.2401 |
1.2541 |
2007.01.18 14:54 |
1.2500 |
0.00 |
0.00 |
0.00 |
-13.60 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19957581 |
2007.01.18 14:21 |
sell |
2.00 |
eurusdm |
1.2935 |
1.3040 |
1.2910 |
2007.01.18 14:54 |
1.2937 |
0.00 |
0.00 |
0.00 |
-4.00 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19957666 |
2007.01.18 14:21 |
buy |
2.00 |
usdchfm |
1.2507 |
1.2402 |
1.2532 |
2007.01.18 14:54 |
1.2501 |
0.00 |
0.00 |
0.00 |
-9.60 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19958229 |
2007.01.18 14:22 |
buy |
4.00 |
usdchfm |
1.2497 |
1.2401 |
1.2521 |
2007.01.18 14:54 |
1.2500 |
0.00 |
0.00 |
0.00 |
9.60 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19959432 |
2007.01.18 14:27 |
sell |
4.00 |
eurusdm |
1.2944 |
1.3041 |
1.2921 |
2007.01.18 14:54 |
1.2936 |
0.00 |
0.00 |
0.00 |
32.00 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19959665 |
2007.01.18 14:27 |
sell |
0.50 |
usdchfm |
1.2487 |
1.2612 |
1.2462 |
2007.01.19 01:22 |
1.2470 |
0.00 |
0.00 |
-0.52 |
6.82 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19960589 |
2007.01.18 14:34 |
buy |
8.00 |
usdchfm |
1.2483 |
1.2398 |
1.2508 |
2007.01.18 14:54 |
1.2499 |
0.00 |
0.00 |
0.00 |
102.41 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19961114 |
2007.01.18 14:35 |
buy |
0.50 |
eurusdm |
1.2963 |
1.2835 |
1.2985 |
2007.01.19 01:23 |
1.2970 |
0.00 |
0.00 |
-0.33 |
3.50 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19961230 |
2007.01.18 14:35 |
sell |
8.00 |
eurusdm |
1.2959 |
1.3046 |
1.2936 |
2007.01.18 14:54 |
1.2936 |
0.00 |
0.00 |
0.00 |
184.00 |
|
|
|
10202 |
RF1[tp] |
|
|||||||||||
|
19961441 |
2007.01.18 14:35 |
buy |
16.00 |
usdchfm |
1.2473 |
1.2397 |
1.2497 |
2007.01.18 14:54 |
1.2497 |
0.00 |
0.00 |
0.00 |
307.27 |
|
|
|
10201 |
RF1[tp] |
|
|||||||||||
|
19962142 |
2007.01.18 14:38 |
buy |
1.00 |
eurusdm |
1.2954 |
1.2838 |
1.2978 |
2007.01.19 01:22 |
1.2969 |
0.00 |
0.00 |
-0.66 |
15.00 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19963264 |
2007.01.18 14:44 |
buy |
2.00 |
eurusdm |
1.2944 |
1.2839 |
1.2969 |
2007.01.18 20:24 |
1.2969 |
0.00 |
0.00 |
0.00 |
50.00 |
|
|
|
10201 |
RF1[tp] |
|
|||||||||||
|
19964391 |
2007.01.18 14:54 |
sell |
1.00 |
usdchfm |
1.2497 |
1.2612 |
1.2472 |
2007.01.18 20:14 |
1.2472 |
0.00 |
0.00 |
0.00 |
20.04 |
|
|
|
10202 |
RF1[tp] |
|
|||||||||||
|
19965398 |
2007.01.18 15:00 |
sell |
0.50 |
eurusdm |
1.2942 |
1.3067 |
1.2917 |
2007.01.18 17:00 |
1.2939 |
0.00 |
0.00 |
0.00 |
1.50 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19967087 |
2007.01.18 15:16 |
sell |
1.00 |
eurusdm |
1.2953 |
1.3068 |
1.2928 |
2007.01.18 17:00 |
1.2939 |
0.00 |
0.00 |
0.00 |
14.00 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19972890 |
2007.01.18 15:55 |
sell |
2.00 |
eurusdm |
1.2963 |
1.3068 |
1.2938 |
2007.01.18 17:00 |
1.2938 |
0.00 |
0.00 |
0.00 |
50.00 |
|
|
|
10202 |
RF1[tp] |
|
|||||||||||
|
|
0.00 |
0.00 |
46.92 |
3 446.42 |
||||||||||
|
Closed P/L: |
3 543.04 |
|||||||||||||
|
Open Trades: |
||||||||||||||
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
19978728 |
2007.01.18 17:00 |
sell |
0.50 |
eurusdm |
1.2936 |
1.3062 |
1.2912 |
|
1.2973 |
0.00 |
0.00 |
0.30 |
-18.50 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19979368 |
2007.01.18 17:03 |
sell |
1.00 |
eurusdm |
1.2947 |
1.3062 |
1.2922 |
|
1.2973 |
0.00 |
0.00 |
0.59 |
-26.00 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19984778 |
2007.01.18 19:26 |
sell |
2.00 |
eurusdm |
1.2956 |
1.3062 |
1.2932 |
|
1.2973 |
0.00 |
0.00 |
1.18 |
-34.00 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
19966023 |
2007.01.18 15:05 |
buy |
0.50 |
usdchfm |
1.2493 |
1.2368 |
1.2518 |
|
1.2465 |
0.00 |
0.00 |
0.50 |
-11.23 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
19967074 |
2007.01.18 15:16 |
buy |
1.00 |
usdchfm |
1.2483 |
1.2368 |
1.2508 |
|
1.2465 |
0.00 |
0.00 |
0.99 |
-14.44 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
20002538 |
2007.01.19 01:22 |
sell |
0.50 |
usdchfm |
1.2466 |
1.2591 |
1.2441 |
|
1.2469 |
0.00 |
0.00 |
0.00 |
-1.20 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
20002541 |
2007.01.19 01:23 |
buy |
2.00 |
usdchfm |
1.2471 |
1.2366 |
1.2496 |
|
1.2465 |
0.00 |
0.00 |
0.00 |
-9.63 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
20002548 |
2007.01.19 01:23 |
buy |
0.50 |
eurusdm |
1.2971 |
1.2846 |
1.2996 |
|
1.2971 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
10201 |
RF1 |
|
|||||||||||
|
20002561 |
2007.01.19 01:24 |
sell |
4.00 |
eurusdm |
1.2969 |
1.3064 |
1.2944 |
|
1.2973 |
0.00 |
0.00 |
0.00 |
-16.00 |
|
|
|
10202 |
RF1 |
|
|||||||||||
|
|
0.00 |
0.00 |
3.56 |
-131.00 |
||||||||||
|
|
Floating P/L: |
-127.44 |
||||||||||||
|
Working Orders: |
||||||||||||||
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
|||||
|
No transactions |
|
|||||||||||||
|
|
||||||||||||||
|
Summary: |
||||||||||||||
|
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
|
|||||||||
|
Closed Trade P/L: |
3 543.04 |
Floating P/L: |
-127.44 |
Margin: |
550.00 |
|||||||||
|
Balance: |
6 543.04 |
Equity: |
6 415.60 |
Free Margin: |
5 865.60 |
|||||||||
|
|
|
|
||||||||||||