Interbank FX, LLC
| Account: 1368142 |
Name: abdul shareef |
Currency: USD |
2007 February 9, 13:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21318538 | 2007.02.04 23:22 | balance | Deposit | 50 000.00 |
| 21506973 | 2007.02.05 13:11 | sell | 0.10 | gbpjpy | 235.96 | 0.00 | 235.86 | 2007.02.05 13:20 | 235.86 | 0.00 | 0.00 | 0.00 | 8.29 |
| 21507020 | 2007.02.05 13:11 | buy | 0.10 | gbpusd | 1.9568 | 0.0000 | 1.9578 | 2007.02.05 15:09 | 1.9578 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21507105 | 2007.02.05 13:12 | buy | 0.10 | usdchf | 1.2511 | 0.0000 | 1.2454 | 2007.02.08 07:14 | 1.2454 | 0.00 | 0.00 | 4.95 | -45.77 |
| 21507112 | 2007.02.05 13:12 | sell | 0.10 | usdjpy | 120.60 | 0.00 | 120.50 | 2007.02.05 14:17 | 120.50 | 0.00 | 0.00 | 0.00 | 8.30 |
| 21516069 | 2007.02.05 13:30 | sell | 0.10 | gbpjpy | 235.67 | 0.00 | 235.57 | 2007.02.05 14:21 | 235.57 | 0.00 | 0.00 | 0.00 | 8.30 |
| 21537973 | 2007.02.05 14:16 | sell | 0.10 | eurusd | 1.2922 | 0.0000 | 1.2981 | 2007.02.08 12:20 | 1.2981 | 0.00 | 0.00 | 2.95 | -59.00 |
| 21545155 | 2007.02.05 14:30 | sell | 0.10 | gbpjpy | 235.71 | 0.00 | 235.61 | 2007.02.05 14:47 | 235.61 | 0.00 | 0.00 | 0.00 | 8.31 |
| 21545168 | 2007.02.05 14:30 | sell | 0.10 | usdjpy | 120.47 | 0.00 | 120.37 | 2007.02.05 14:52 | 120.37 | 0.00 | 0.00 | 0.00 | 8.31 |
| 21559392 | 2007.02.05 15:00 | sell | 0.10 | gbpjpy | 235.54 | 0.00 | 235.65 | 2007.02.05 18:08 | 235.65 | 0.00 | 0.00 | 0.00 | -9.14 |
| 21559508 | 2007.02.05 15:00 | sell | 0.10 | usdjpy | 120.40 | 0.00 | 120.30 | 2007.02.05 15:23 | 120.30 | 0.00 | 0.00 | 0.00 | 8.31 |
| 21567979 | 2007.02.05 15:15 | buy | 0.10 | gbpusd | 1.9577 | 0.0000 | 1.9587 | 2007.02.05 15:23 | 1.9587 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21576656 | 2007.02.05 15:30 | sell | 0.10 | usdjpy | 120.27 | 0.00 | 120.17 | 2007.02.05 23:28 | 120.17 | 0.00 | 0.00 | -1.46 | 8.32 |
| 21576714 | 2007.02.05 15:30 | buy | 0.10 | gbpusd | 1.9593 | 0.0000 | 1.9603 | 2007.02.05 15:49 | 1.9603 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21576787 | 2007.02.05 15:30 | buy | 0.20 | usdchf | 1.2480 | 0.0000 | 1.2454 | 2007.02.08 07:14 | 1.2454 | 0.00 | 0.00 | 9.90 | -41.75 |
| 21592428 | 2007.02.05 16:00 | buy | 0.10 | gbpusd | 1.9603 | 0.0000 | 1.9613 | 2007.02.06 00:32 | 1.9613 | 0.00 | 0.00 | -0.12 | 10.00 |
| 21599447 | 2007.02.05 16:15 | sell | 0.20 | gbpjpy | 235.86 | 0.00 | 235.65 | 2007.02.05 18:08 | 235.65 | 0.00 | 0.00 | 0.00 | 34.92 |
| 21643308 | 2007.02.05 18:15 | sell | 0.10 | gbpjpy | 235.54 | 0.00 | 235.64 | 2007.02.05 23:16 | 235.64 | 0.00 | 0.00 | -2.65 | -8.32 |
| 21674332 | 2007.02.05 20:31 | sell | 0.20 | gbpjpy | 235.84 | 0.00 | 235.64 | 2007.02.05 23:16 | 235.64 | 0.00 | 0.00 | -5.30 | 33.28 |
| 21718567 | 2007.02.05 23:30 | sell | 0.10 | gbpjpy | 235.51 | 0.00 | 237.75 | 2007.02.08 13:06 | 237.75 | 0.00 | 0.00 | -10.60 | -184.59 |
| 21718574 | 2007.02.05 23:30 | sell | 0.10 | usdjpy | 120.17 | 0.00 | 120.07 | 2007.02.05 23:46 | 120.07 | 0.00 | 0.00 | 0.00 | 8.33 |
| 21728973 | 2007.02.06 00:00 | buy | 0.10 | usdjpy | 120.20 | 0.00 | 120.30 | 2007.02.06 06:04 | 120.30 | 0.00 | 0.00 | 0.00 | 8.31 |
| 21747206 | 2007.02.06 00:45 | buy | 0.10 | gbpusd | 1.9616 | 0.0000 | 1.9626 | 2007.02.06 08:02 | 1.9626 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21811904 | 2007.02.06 05:15 | sell | 0.20 | gbpjpy | 235.81 | 0.00 | 237.75 | 2007.02.08 13:06 | 237.75 | 0.00 | 0.00 | -21.20 | -319.74 |
| 21828321 | 2007.02.06 06:15 | buy | 0.10 | usdjpy | 120.37 | 0.00 | 120.47 | 2007.02.06 08:24 | 120.47 | 0.00 | 0.00 | 0.00 | 8.30 |
| 21866344 | 2007.02.06 08:00 | sell | 0.30 | gbpjpy | 236.14 | 0.00 | 237.75 | 2007.02.08 13:06 | 237.75 | 0.00 | 0.00 | -31.80 | -398.03 |
| 21873906 | 2007.02.06 08:16 | buy | 0.10 | gbpusd | 1.9628 | 0.0000 | 1.9638 | 2007.02.06 09:50 | 1.9638 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21880400 | 2007.02.06 08:30 | buy | 0.10 | usdjpy | 120.45 | 0.00 | 120.34 | 2007.02.06 13:46 | 120.34 | 0.00 | 0.00 | 0.00 | -9.14 |
| 21886399 | 2007.02.06 08:45 | sell | 0.50 | gbpjpy | 236.47 | 0.00 | 237.75 | 2007.02.08 13:06 | 237.75 | 0.00 | 0.00 | -53.00 | -527.40 |
| 21901742 | 2007.02.06 10:00 | buy | 0.10 | gbpusd | 1.9650 | 0.0000 | 1.9660 | 2007.02.06 10:13 | 1.9660 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21903655 | 2007.02.06 10:15 | buy | 0.10 | gbpusd | 1.9667 | 0.0000 | 1.9677 | 2007.02.06 11:37 | 1.9677 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21921588 | 2007.02.06 11:15 | buy | 0.30 | usdchf | 1.2447 | 0.0000 | 1.2454 | 2007.02.08 07:14 | 1.2454 | 0.00 | 0.00 | 11.88 | 16.86 |
| 21935448 | 2007.02.06 11:45 | buy | 0.10 | gbpusd | 1.9685 | 0.0000 | 1.9695 | 2007.02.06 12:08 | 1.9695 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21947810 | 2007.02.06 12:15 | sell | 0.20 | eurusd | 1.2954 | 0.0000 | 1.2981 | 2007.02.08 12:20 | 1.2981 | 0.00 | 0.00 | 4.72 | -54.00 |
| 21947863 | 2007.02.06 12:15 | buy | 0.10 | gbpusd | 1.9696 | 0.0000 | 1.9706 | 2007.02.06 13:20 | 1.9706 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21951461 | 2007.02.06 12:30 | buy | 0.20 | usdjpy | 120.14 | 0.00 | 120.34 | 2007.02.06 13:46 | 120.34 | 0.00 | 0.00 | 0.00 | 33.24 |
| 21969291 | 2007.02.06 13:30 | sell | 0.10 | gbpusd | 1.9689 | 0.0000 | 1.9679 | 2007.02.06 13:46 | 1.9679 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21978379 | 2007.02.06 14:00 | sell | 0.10 | usdjpy | 120.26 | 0.00 | 120.16 | 2007.02.06 15:33 | 120.16 | 0.00 | 0.00 | 0.00 | 8.32 |
| 21978456 | 2007.02.06 14:00 | sell | 0.10 | gbpusd | 1.9676 | 0.0000 | 1.9692 | 2007.02.07 00:47 | 1.9692 | 0.00 | 0.00 | 0.04 | -16.00 |
| 22003219 | 2007.02.06 15:45 | sell | 0.80 | gbpjpy | 236.84 | 0.00 | 237.75 | 2007.02.08 13:06 | 237.75 | 0.00 | 0.00 | -84.80 | -599.92 |
| 22003265 | 2007.02.06 15:45 | buy | 0.10 | usdjpy | 120.35 | 0.00 | 120.45 | 2007.02.06 15:59 | 120.45 | 0.00 | 0.00 | 0.00 | 8.30 |
| 22007528 | 2007.02.06 16:00 | buy | 0.10 | usdjpy | 120.45 | 0.00 | 120.32 | 2007.02.07 06:08 | 120.32 | 0.00 | 0.00 | 1.38 | -10.80 |
| 22022482 | 2007.02.06 17:00 | buy | 0.50 | usdchf | 1.2414 | 0.0000 | 1.2454 | 2007.02.08 07:14 | 1.2454 | 0.00 | 0.00 | 19.80 | 160.59 |
| 22043782 | 2007.02.06 18:30 | sell | 0.30 | eurusd | 1.2989 | 0.0000 | 1.2981 | 2007.02.08 12:20 | 1.2981 | 0.00 | 0.00 | 7.08 | 24.00 |
| 22043954 | 2007.02.06 18:30 | sell | 0.20 | gbpusd | 1.9715 | 0.0000 | 1.9692 | 2007.02.07 00:47 | 1.9692 | 0.00 | 0.00 | 0.08 | 46.00 |
| 22044020 | 2007.02.06 18:30 | buy | 0.20 | usdjpy | 120.11 | 0.00 | 120.32 | 2007.02.07 06:08 | 120.32 | 0.00 | 0.00 | 2.75 | 34.91 |
| 22153410 | 2007.02.07 01:00 | buy | 0.10 | gbpusd | 1.9698 | 0.0000 | 1.9708 | 2007.02.07 03:23 | 1.9708 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22197454 | 2007.02.07 03:30 | buy | 0.10 | gbpusd | 1.9709 | 0.0000 | 1.9719 | 2007.02.07 07:44 | 1.9719 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22239952 | 2007.02.07 06:15 | sell | 1.30 | gbpjpy | 237.22 | 0.00 | 237.75 | 2007.02.08 13:06 | 237.75 | 0.00 | 0.00 | -103.35 | -567.78 |
| 22240050 | 2007.02.07 06:15 | buy | 0.10 | usdjpy | 120.42 | 0.00 | 120.52 | 2007.02.07 08:52 | 120.52 | 0.00 | 0.00 | 0.00 | 8.30 |
| 22262242 | 2007.02.07 07:45 | buy | 0.10 | gbpusd | 1.9719 | 0.0000 | 1.9729 | 2007.02.07 13:34 | 1.9729 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22278646 | 2007.02.07 09:00 | buy | 0.10 | usdjpy | 120.57 | 0.00 | 120.67 | 2007.02.07 10:03 | 120.67 | 0.00 | 0.00 | 0.00 | 8.29 |
| 22295185 | 2007.02.07 10:15 | buy | 0.10 | usdjpy | 120.67 | 0.00 | 120.77 | 2007.02.07 17:54 | 120.77 | 0.00 | 0.00 | 0.00 | 8.28 |
| 22299115 | 2007.02.07 10:30 | sell | 2.10 | gbpjpy | 237.63 | 0.00 | 237.75 | 2007.02.08 13:06 | 237.75 | 0.00 | 0.00 | -166.95 | -207.66 |
| 22338548 | 2007.02.07 13:45 | buy | 0.10 | gbpusd | 1.9721 | 0.0000 | 1.9709 | 2007.02.07 15:22 | 1.9709 | 0.00 | 0.00 | 0.00 | -12.00 |
| 22367749 | 2007.02.07 15:00 | buy | 0.20 | gbpusd | 1.9688 | 0.0000 | 1.9709 | 2007.02.07 15:22 | 1.9709 | 0.00 | 0.00 | 0.00 | 42.00 |
| 22381579 | 2007.02.07 15:30 | buy | 0.10 | gbpusd | 1.9702 | 0.0000 | 1.9712 | 2007.02.07 23:29 | 1.9712 | 0.00 | 0.00 | -0.35 | 10.00 |
| 22417399 | 2007.02.07 17:00 | sell | 0.50 | eurusd | 1.3020 | 0.0000 | 1.2981 | 2007.02.08 12:20 | 1.2981 | 0.00 | 0.00 | 8.85 | 195.00 |
| 22436487 | 2007.02.07 18:00 | buy | 0.10 | usdjpy | 120.79 | 0.00 | 120.89 | 2007.02.08 06:42 | 120.89 | 0.00 | 0.00 | 4.13 | 8.27 |
| 22520385 | 2007.02.07 23:30 | buy | 0.10 | gbpusd | 1.9712 | 0.0000 | 1.9722 | 2007.02.08 03:21 | 1.9722 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22557074 | 2007.02.08 02:30 | sell | 3.60 | gbpjpy | 238.04 | 0.00 | 237.75 | 2007.02.08 13:06 | 237.75 | 0.00 | 0.00 | 0.00 | 860.33 |
| 22565634 | 2007.02.08 03:30 | buy | 0.10 | gbpusd | 1.9717 | 0.0000 | 1.9727 | 2007.02.08 04:40 | 1.9727 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22576035 | 2007.02.08 04:45 | buy | 0.10 | gbpusd | 1.9729 | 0.0000 | 1.9695 | 2007.02.08 11:47 | 1.9695 | 0.00 | 0.00 | 0.00 | -34.00 |
| 22595875 | 2007.02.08 06:45 | sell | 6.00 | gbpjpy | 238.38 | 0.00 | 237.75 | 2007.02.08 13:06 | 237.75 | 0.00 | 0.00 | 0.00 | 3 114.96 |
| 22595965 | 2007.02.08 06:45 | buy | 0.10 | usdjpy | 120.94 | 0.00 | 121.04 | 2007.02.08 06:51 | 121.04 | 0.00 | 0.00 | 0.00 | 8.26 |
| 22602969 | 2007.02.08 07:00 | buy | 0.10 | usdjpy | 121.10 | 0.00 | 121.20 | 2007.02.08 08:11 | 121.20 | 0.00 | 0.00 | 0.00 | 8.25 |
| 22608608 | 2007.02.08 07:15 | buy | 0.10 | usdchf | 1.2457 | 0.0000 | 1.2467 | 2007.02.08 08:16 | 1.2467 | 0.00 | 0.00 | 0.00 | 8.02 |
| 22613614 | 2007.02.08 07:30 | buy | 0.20 | gbpusd | 1.9696 | 0.0000 | 1.9695 | 2007.02.08 11:47 | 1.9695 | 0.00 | 0.00 | 0.00 | -2.00 |
| 22625522 | 2007.02.08 08:15 | buy | 0.10 | usdjpy | 121.21 | 0.00 | 121.31 | 2007.02.08 12:22 | 121.31 | 0.00 | 0.00 | 0.00 | 8.24 |
| 22628712 | 2007.02.08 08:30 | buy | 0.10 | usdchf | 1.2470 | 0.0000 | 1.2480 | 2007.02.08 08:43 | 1.2480 | 0.00 | 0.00 | 0.00 | 8.01 |
| 22633191 | 2007.02.08 08:45 | buy | 0.10 | usdchf | 1.2484 | 0.0000 | 1.2494 | 2007.02.08 12:06 | 1.2494 | 0.00 | 0.00 | 0.00 | 8.00 |
| 22641831 | 2007.02.08 09:15 | buy | 0.30 | gbpusd | 1.9663 | 0.0000 | 1.9695 | 2007.02.08 11:47 | 1.9695 | 0.00 | 0.00 | 0.00 | 96.00 |
| 22655238 | 2007.02.08 12:00 | sell | 0.10 | gbpusd | 1.9675 | 0.0000 | 1.9665 | 2007.02.08 12:00 | 1.9665 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22662360 | 2007.02.08 12:15 | buy | 0.10 | usdchf | 1.2499 | 0.0000 | 1.2481 | 2007.02.09 07:24 | 1.2481 | 0.00 | 0.00 | 0.99 | -14.42 |
| 22662375 | 2007.02.08 12:15 | sell | 0.10 | gbpusd | 1.9636 | 0.0000 | 1.9626 | 2007.02.08 12:19 | 1.9626 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22669453 | 2007.02.08 12:30 | buy | 0.10 | eurusd | 1.2989 | 0.0000 | 1.2999 | 2007.02.08 13:32 | 1.2999 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22669515 | 2007.02.08 12:30 | sell | 0.10 | gbpusd | 1.9610 | 0.0000 | 1.9600 | 2007.02.08 12:48 | 1.9600 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22669524 | 2007.02.08 12:30 | buy | 0.10 | usdjpy | 121.36 | 0.00 | 121.25 | 2007.02.09 01:24 | 121.25 | 0.00 | 0.00 | 1.38 | -9.07 |
| 22680992 | 2007.02.08 13:00 | sell | 0.10 | gbpusd | 1.9597 | 0.0000 | 1.9587 | 2007.02.08 13:07 | 1.9587 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22686654 | 2007.02.08 13:15 | sell | 0.10 | gbpjpy | 237.73 | 0.00 | 237.63 | 2007.02.08 13:18 | 237.63 | 0.00 | 0.00 | 0.00 | 8.24 |
| 22686731 | 2007.02.08 13:15 | sell | 0.10 | gbpusd | 1.9586 | 0.0000 | 1.9576 | 2007.02.08 13:53 | 1.9576 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22692075 | 2007.02.08 13:30 | sell | 0.10 | gbpjpy | 237.59 | 0.00 | 237.49 | 2007.02.08 13:53 | 237.49 | 0.00 | 0.00 | 0.00 | 8.24 |
| 22699105 | 2007.02.08 13:45 | buy | 0.10 | eurusd | 1.3008 | 0.0000 | 1.3018 | 2007.02.08 14:10 | 1.3018 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22705215 | 2007.02.08 14:00 | sell | 0.10 | gbpjpy | 237.38 | 0.00 | 237.28 | 2007.02.08 15:11 | 237.28 | 0.00 | 0.00 | 0.00 | 8.25 |
| 22705252 | 2007.02.08 14:00 | sell | 0.10 | gbpusd | 1.9571 | 0.0000 | 1.9561 | 2007.02.08 15:28 | 1.9561 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22712300 | 2007.02.08 14:15 | buy | 0.10 | eurusd | 1.3023 | 0.0000 | 1.3033 | 2007.02.08 15:41 | 1.3033 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22735118 | 2007.02.08 15:15 | sell | 0.10 | gbpjpy | 237.14 | 0.00 | 237.04 | 2007.02.08 19:12 | 237.04 | 0.00 | 0.00 | 0.00 | 8.26 |
| 22741841 | 2007.02.08 15:30 | sell | 0.10 | gbpusd | 1.9556 | 0.0000 | 1.9546 | 2007.02.08 15:36 | 1.9546 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22741865 | 2007.02.08 15:30 | buy | 0.20 | usdchf | 1.2457 | 0.0000 | 1.2481 | 2007.02.09 07:24 | 1.2481 | 0.00 | 0.00 | 1.98 | 38.46 |
| 22748269 | 2007.02.08 15:45 | buy | 0.10 | eurusd | 1.3032 | 0.0000 | 1.3042 | 2007.02.08 16:24 | 1.3042 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22748328 | 2007.02.08 15:45 | buy | 0.10 | gbpusd | 1.9572 | 0.0000 | 1.9582 | 2007.02.08 15:59 | 1.9582 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22754840 | 2007.02.08 16:00 | buy | 0.10 | gbpusd | 1.9586 | 0.0000 | 1.9596 | 2007.02.09 04:07 | 1.9596 | 0.00 | 0.00 | -0.12 | 10.00 |
| 22815630 | 2007.02.08 19:15 | sell | 0.10 | gbpjpy | 236.94 | 0.00 | 237.30 | 2007.02.09 07:32 | 237.30 | 0.00 | 0.00 | -2.65 | -29.64 |
| 22848862 | 2007.02.08 21:15 | buy | 0.20 | usdjpy | 121.05 | 0.00 | 121.25 | 2007.02.09 01:24 | 121.25 | 0.00 | 0.00 | 2.75 | 32.99 |
| 22874855 | 2007.02.08 23:30 | sell | 0.20 | gbpjpy | 237.31 | 0.00 | 237.30 | 2007.02.09 07:32 | 237.30 | 0.00 | 0.00 | 0.00 | 1.65 |
| 22894152 | 2007.02.09 01:31 | buy | 0.10 | usdjpy | 121.35 | 0.00 | 121.45 | 2007.02.09 07:23 | 121.45 | 0.00 | 0.00 | 0.00 | 8.23 |
| 22896655 | 2007.02.09 01:45 | sell | 0.30 | gbpjpy | 237.62 | 0.00 | 237.30 | 2007.02.09 07:32 | 237.30 | 0.00 | 0.00 | 0.00 | 79.04 |
| 22934273 | 2007.02.09 07:30 | buy | 0.10 | usdjpy | 121.47 | 0.00 | 121.57 | 2007.02.09 11:40 | 121.57 | 0.00 | 0.00 | 0.00 | 8.23 |
| 22934323 | 2007.02.09 07:30 | buy | 0.10 | usdchf | 1.2486 | 0.0000 | 1.2496 | 2007.02.09 09:49 | 1.2496 | 0.00 | 0.00 | 0.00 | 8.00 |
| 22939102 | 2007.02.09 07:45 | sell | 0.10 | gbpjpy | 236.60 | 0.00 | 236.50 | 2007.02.09 07:45 | 236.50 | 0.00 | 0.00 | 0.00 | 8.25 |
| 22944164 | 2007.02.09 08:00 | sell | 0.10 | gbpjpy | 236.56 | 0.00 | 236.46 | 2007.02.09 08:04 | 236.46 | 0.00 | 0.00 | 0.00 | 8.24 |
| 22947221 | 2007.02.09 08:15 | buy | 0.10 | gbpjpy | 236.68 | 0.00 | 236.78 | 2007.02.09 08:20 | 236.78 | 0.00 | 0.00 | 0.00 | 8.24 |
| 22949437 | 2007.02.09 08:30 | buy | 0.10 | gbpjpy | 236.90 | 0.00 | 236.80 | 2007.02.09 10:52 | 236.80 | 0.00 | 0.00 | 0.00 | -8.23 |
| 22963607 | 2007.02.09 09:45 | buy | 0.20 | gbpjpy | 236.60 | 0.00 | 236.80 | 2007.02.09 10:52 | 236.80 | 0.00 | 0.00 | 0.00 | 32.92 |
| 22966578 | 2007.02.09 10:00 | buy | 0.10 | usdchf | 1.2499 | 0.0000 | 1.2509 | 2007.02.09 10:02 | 1.2509 | 0.00 | 0.00 | 0.00 | 7.99 |
| |
0.00 |
0.00 |
-398.74 |
2 280.54 |
| Closed P/L: |
1 881.80 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 22766115 | 2007.02.08 16:30 | buy | 0.10 | eurusd | 1.3038 | 0.0000 | 1.3027 | | 1.3006 | 0.00 | 0.00 | -0.66 | -32.00 |
| 22914330 | 2007.02.09 04:15 | buy | 0.10 | gbpusd | 1.9596 | 0.0000 | 1.9512 | | 1.9473 | 0.00 | 0.00 | 0.00 | -123.00 |
| 22933974 | 2007.02.09 07:30 | buy | 0.20 | gbpusd | 1.9541 | 0.0000 | 1.9512 | | 1.9473 | 0.00 | 0.00 | 0.00 | -136.00 |
| 22944286 | 2007.02.09 08:00 | buy | 0.30 | gbpusd | 1.9503 | 0.0000 | 1.9512 | | 1.9473 | 0.00 | 0.00 | 0.00 | -90.00 |
| 22944377 | 2007.02.09 08:00 | buy | 0.20 | eurusd | 1.3006 | 0.0000 | 1.3027 | | 1.3006 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22966509 | 2007.02.09 10:00 | buy | 0.50 | gbpusd | 1.9467 | 0.0000 | 1.9512 | | 1.9473 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22970026 | 2007.02.09 10:15 | buy | 0.10 | usdchf | 1.2513 | 0.0000 | 1.2523 | | 1.2495 | 0.00 | 0.00 | 0.00 | -14.41 |
| 22975096 | 2007.02.09 11:00 | buy | 0.10 | gbpjpy | 236.96 | 0.00 | 236.85 | | 236.56 | 0.00 | 0.00 | 0.00 | -32.93 |
| 22979079 | 2007.02.09 11:45 | buy | 0.10 | usdjpy | 121.61 | 0.00 | 121.71 | | 121.46 | 0.00 | 0.00 | 0.00 | -12.35 |
| 22987976 | 2007.02.09 13:00 | buy | 0.20 | gbpjpy | 236.65 | 0.00 | 236.85 | | 236.56 | 0.00 | 0.00 | 0.00 | -14.82 |
| |
0.00 |
0.00 |
-0.66 |
-425.51 |
| | Floating P/L: |
-426.17 |
| 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: |
1 881.80 |
Floating P/L: |
-426.17 |
Margin: |
950.00 |
| Balance: |
51 881.80 |
Equity: |
51 455.63 |
Free Margin: |
50 505.63 |