Interbank FX, LLC
| Account: 1348953 |
Name: . |
Currency: USD |
2007 February 27, 23:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 19660867 | 2007.01.14 19:55 | balance | Deposit | 5 000.00 |
| 23049284 | 2007.02.11 23:00 | buy | 0.10 | eurusd | 1.3024 | 1.2873 | 1.3049 | 2007.02.13 08:02 | 1.3005 | 0.00 | 0.00 | -0.66 | -19.00 |
| 23049505 | 2007.02.11 23:01 | sell | 0.10 | usdchf | 1.2469 | 1.2620 | 1.2444 | 2007.02.13 10:14 | 1.2493 | 0.00 | 0.00 | -0.94 | -19.21 |
| 23121674 | 2007.02.12 08:26 | sell | 0.20 | usdchf | 1.2484 | 1.2620 | 1.2459 | 2007.02.13 10:14 | 1.2489 | 0.00 | 0.00 | -1.88 | -8.01 |
| 23124411 | 2007.02.12 08:33 | buy | 0.20 | eurusd | 1.3009 | 1.2873 | 1.3034 | 2007.02.13 08:02 | 1.3004 | 0.00 | 0.00 | -1.31 | -10.00 |
| 23138937 | 2007.02.12 09:22 | buy | 0.40 | eurusd | 1.2993 | 1.2872 | 1.3018 | 2007.02.13 08:02 | 1.3003 | 0.00 | 0.00 | -2.62 | 40.00 |
| 23145604 | 2007.02.12 09:47 | sell | 0.40 | usdchf | 1.2499 | 1.2620 | 1.2474 | 2007.02.13 10:14 | 1.2489 | 0.00 | 0.00 | -3.76 | 32.03 |
| 23146963 | 2007.02.12 09:50 | sell | 0.80 | usdchf | 1.2514 | 1.2620 | 1.2489 | 2007.02.13 10:14 | 1.2489 | 0.00 | 0.00 | -7.52 | 160.14 |
| 23153030 | 2007.02.12 10:16 | buy | 0.80 | eurusd | 1.2977 | 1.2871 | 1.3002 | 2007.02.13 08:02 | 1.3002 | 0.00 | 0.00 | -5.24 | 200.00 |
| 23355445 | 2007.02.13 08:02 | buy | 0.10 | eurusd | 1.3006 | 1.2855 | 1.3031 | 2007.02.13 12:13 | 1.3016 | 0.00 | 0.00 | 0.00 | 10.00 |
| 23361176 | 2007.02.13 08:27 | buy | 0.20 | eurusd | 1.2991 | 1.2855 | 1.3016 | 2007.02.13 12:13 | 1.3016 | 0.00 | 0.00 | 0.00 | 50.00 |
| 23392736 | 2007.02.13 10:14 | sell | 0.10 | usdchf | 1.2487 | 1.2638 | 1.2462 | 2007.02.13 13:03 | 1.2462 | 0.00 | 0.00 | 0.00 | 20.06 |
| 23437563 | 2007.02.13 12:13 | buy | 0.10 | eurusd | 1.3017 | 1.2866 | 1.3042 | 2007.02.13 13:40 | 1.3042 | 0.00 | 0.00 | 0.00 | 25.00 |
| 23456024 | 2007.02.13 13:03 | sell | 0.10 | usdchf | 1.2458 | 1.2609 | 1.2433 | 2007.02.14 00:33 | 1.2463 | 0.00 | 0.00 | -0.94 | -4.01 |
| 23474974 | 2007.02.13 13:41 | buy | 0.10 | eurusd | 1.3044 | 1.2893 | 1.3069 | 2007.02.13 20:57 | 1.3038 | 0.00 | 0.00 | 0.00 | -6.00 |
| 23483606 | 2007.02.13 13:59 | buy | 0.20 | eurusd | 1.3029 | 1.2893 | 1.3054 | 2007.02.13 20:57 | 1.3039 | 0.00 | 0.00 | 0.00 | 20.00 |
| 23493592 | 2007.02.13 14:23 | sell | 0.20 | usdchf | 1.2473 | 1.2609 | 1.2448 | 2007.02.14 00:33 | 1.2464 | 0.00 | 0.00 | -1.88 | 14.44 |
| 23510051 | 2007.02.13 15:14 | sell | 0.40 | usdchf | 1.2489 | 1.2610 | 1.2464 | 2007.02.14 00:33 | 1.2464 | 0.00 | 0.00 | -3.76 | 80.23 |
| 23520033 | 2007.02.13 15:42 | buy | 0.40 | eurusd | 1.3014 | 1.2893 | 1.3039 | 2007.02.13 20:57 | 1.3039 | 0.00 | 0.00 | 0.00 | 100.00 |
| 23605166 | 2007.02.13 20:58 | buy | 0.10 | eurusd | 1.3041 | 1.2890 | 1.3066 | 2007.02.14 07:10 | 1.3057 | 0.00 | 0.00 | -0.66 | 16.00 |
| 23649610 | 2007.02.14 00:33 | sell | 0.10 | usdchf | 1.2460 | 1.2611 | 1.2435 | 2007.02.14 07:45 | 1.2435 | 0.00 | 0.00 | 0.00 | 20.11 |
| 23702274 | 2007.02.14 05:34 | buy | 0.20 | eurusd | 1.3026 | 1.2890 | 1.3051 | 2007.02.14 07:09 | 1.3051 | 0.00 | 0.00 | 0.00 | 50.00 |
| 23709398 | 2007.02.14 07:11 | buy | 0.10 | eurusd | 1.3058 | 1.2907 | 1.3083 | 2007.02.14 07:44 | 1.3083 | 0.00 | 0.00 | 0.00 | 25.00 |
| 23716625 | 2007.02.14 07:44 | buy | 0.10 | eurusd | 1.3085 | 1.2934 | 1.3110 | 2007.02.14 15:00 | 1.3110 | 0.00 | 0.00 | 0.00 | 25.00 |
| 23716994 | 2007.02.14 07:45 | sell | 0.10 | usdchf | 1.2431 | 1.2582 | 1.2406 | 2007.02.14 15:01 | 1.2406 | 0.00 | 0.00 | 0.00 | 20.15 |
| 23764116 | 2007.02.14 15:00 | buy | 0.10 | eurusd | 1.3116 | 1.2965 | 1.3141 | 2007.02.14 15:07 | 1.3141 | 0.00 | 0.00 | 0.00 | 25.00 |
| 23764760 | 2007.02.14 15:01 | sell | 0.10 | usdchf | 1.2398 | 1.2552 | 1.2376 | 2007.02.14 15:03 | 1.2376 | 0.00 | 0.00 | 0.00 | 17.78 |
| 23765684 | 2007.02.14 15:03 | sell | 0.10 | usdchf | 1.2371 | 1.2522 | 1.2346 | 2007.02.15 02:03 | 1.2377 | 0.00 | 0.00 | -2.82 | -4.85 |
| 23769590 | 2007.02.14 15:07 | buy | 0.10 | eurusd | 1.3143 | 1.2992 | 1.3168 | 2007.02.15 14:00 | 1.3154 | 0.00 | 0.00 | -1.97 | 11.00 |
| 23772332 | 2007.02.14 15:12 | sell | 0.20 | usdchf | 1.2387 | 1.2523 | 1.2362 | 2007.02.15 02:03 | 1.2377 | 0.00 | 0.00 | -5.64 | 16.16 |
| 23779756 | 2007.02.14 15:59 | buy | 0.20 | eurusd | 1.3128 | 1.2992 | 1.3153 | 2007.02.15 14:00 | 1.3153 | 0.00 | 0.00 | -3.93 | 50.00 |
| 23779878 | 2007.02.14 15:59 | sell | 0.40 | usdchf | 1.2402 | 1.2523 | 1.2377 | 2007.02.15 02:03 | 1.2377 | 0.00 | 0.00 | -11.28 | 80.80 |
| 23814746 | 2007.02.15 02:04 | sell | 0.10 | usdchf | 1.2372 | 1.2523 | 1.2347 | 2007.02.15 11:38 | 1.2377 | 0.00 | 0.00 | 0.00 | -4.04 |
| 23843600 | 2007.02.15 09:35 | sell | 0.20 | usdchf | 1.2388 | 1.2524 | 1.2363 | 2007.02.15 11:38 | 1.2378 | 0.00 | 0.00 | 0.00 | 16.16 |
| 23851403 | 2007.02.15 10:07 | sell | 0.40 | usdchf | 1.2404 | 1.2525 | 1.2379 | 2007.02.15 11:38 | 1.2379 | 0.00 | 0.00 | 0.00 | 80.78 |
| 23857544 | 2007.02.15 11:38 | buy | 0.10 | usdchf | 1.2376 | 1.2225 | 1.2401 | 2007.02.15 14:40 | 1.2364 | 0.00 | 0.00 | 0.00 | -9.71 |
| 23868650 | 2007.02.15 14:00 | buy | 0.10 | eurusd | 1.3159 | 1.3008 | 1.3184 | 2007.02.15 14:16 | 1.3163 | 0.00 | 0.00 | 0.00 | 4.00 |
| 23870223 | 2007.02.15 14:02 | buy | 0.20 | eurusd | 1.3144 | 1.3008 | 1.3169 | 2007.02.15 14:15 | 1.3169 | 0.00 | 0.00 | 0.00 | 50.00 |
| 23872196 | 2007.02.15 14:10 | buy | 0.20 | usdchf | 1.2357 | 1.2217 | 1.2378 | 2007.02.15 14:40 | 1.2366 | 0.00 | 0.00 | 0.00 | 14.56 |
| 23875113 | 2007.02.15 14:16 | buy | 0.10 | eurusd | 1.3171 | 1.3020 | 1.3196 | 2007.02.16 16:06 | 1.3127 | 0.00 | 0.00 | -0.66 | -44.00 |
| 23877609 | 2007.02.15 14:21 | buy | 0.40 | usdchf | 1.2344 | 1.2220 | 1.2366 | 2007.02.15 14:40 | 1.2366 | 0.00 | 0.00 | 0.00 | 71.16 |
| 23881655 | 2007.02.15 14:35 | buy | 0.20 | eurusd | 1.3155 | 1.3019 | 1.3180 | 2007.02.16 16:06 | 1.3127 | 0.00 | 0.00 | -1.31 | -56.00 |
| 23883058 | 2007.02.15 14:41 | sell | 0.10 | usdchf | 1.2363 | 1.2514 | 1.2338 | 2007.02.15 15:44 | 1.2338 | 0.00 | 0.00 | 0.00 | 20.26 |
| 23896139 | 2007.02.15 15:44 | sell | 0.10 | usdchf | 1.2334 | 1.2485 | 1.2309 | 2007.02.15 19:48 | 1.2341 | 0.00 | 0.00 | 0.00 | -5.67 |
| 23897087 | 2007.02.15 15:46 | sell | 0.20 | usdchf | 1.2349 | 1.2485 | 1.2324 | 2007.02.15 19:48 | 1.2340 | 0.00 | 0.00 | 0.00 | 14.59 |
| 23897496 | 2007.02.15 15:46 | buy | 0.40 | eurusd | 1.3139 | 1.3018 | 1.3164 | 2007.02.16 16:06 | 1.3126 | 0.00 | 0.00 | -2.62 | -52.00 |
| 23897687 | 2007.02.15 15:46 | sell | 0.40 | usdchf | 1.2365 | 1.2486 | 1.2340 | 2007.02.15 19:48 | 1.2340 | 0.00 | 0.00 | 0.00 | 81.04 |
| 23921339 | 2007.02.15 19:48 | sell | 0.10 | usdchf | 1.2337 | 1.2488 | 1.2312 | 2007.02.16 13:30 | 1.2346 | 0.00 | 0.00 | -0.94 | -7.29 |
| 23963320 | 2007.02.16 08:11 | sell | 0.20 | usdchf | 1.2352 | 1.2488 | 1.2327 | 2007.02.16 13:30 | 1.2352 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23964571 | 2007.02.16 08:20 | buy | 0.80 | eurusd | 1.3124 | 1.3018 | 1.3149 | 2007.02.16 16:06 | 1.3128 | 0.00 | 0.00 | 0.00 | 32.00 |
| 23974714 | 2007.02.16 11:06 | sell | 0.40 | usdchf | 1.2373 | 1.2494 | 1.2348 | 2007.02.16 13:30 | 1.2348 | 0.00 | 0.00 | 0.00 | 80.98 |
| 23986338 | 2007.02.16 13:30 | sell | 0.10 | usdchf | 1.2337 | 1.2488 | 1.2312 | 2007.02.16 16:35 | 1.2344 | 0.00 | 0.00 | 0.00 | -5.67 |
| 23989310 | 2007.02.16 13:44 | sell | 0.20 | usdchf | 1.2352 | 1.2488 | 1.2327 | 2007.02.16 16:35 | 1.2343 | 0.00 | 0.00 | 0.00 | 14.58 |
| 23990272 | 2007.02.16 13:45 | buy | 1.60 | eurusd | 1.3103 | 1.3012 | 1.3128 | 2007.02.16 16:06 | 1.3128 | 0.00 | 0.00 | 0.00 | 400.00 |
| 23992392 | 2007.02.16 13:49 | sell | 0.40 | usdchf | 1.2368 | 1.2489 | 1.2343 | 2007.02.16 16:35 | 1.2343 | 0.00 | 0.00 | 0.00 | 81.02 |
| 24005979 | 2007.02.16 16:06 | buy | 0.10 | eurusd | 1.3130 | 1.2979 | 1.3155 | 2007.02.19 02:56 | 1.3155 | 0.00 | 0.00 | -0.66 | 25.00 |
| 24009316 | 2007.02.16 16:35 | sell | 0.10 | usdchf | 1.2339 | 1.2490 | 1.2314 | 2007.02.20 13:23 | 1.2360 | 0.00 | 0.00 | -1.88 | -16.99 |
| 24043964 | 2007.02.19 02:56 | buy | 0.10 | eurusd | 1.3157 | 1.3006 | 1.3182 | 2007.02.19 17:33 | 1.3151 | 0.00 | 0.00 | 0.00 | -6.00 |
| 24061972 | 2007.02.19 07:27 | buy | 0.20 | eurusd | 1.3142 | 1.3006 | 1.3167 | 2007.02.19 17:31 | 1.3152 | 0.00 | 0.00 | 0.00 | 20.00 |
| 24082190 | 2007.02.19 10:51 | buy | 0.40 | eurusd | 1.3127 | 1.3006 | 1.3152 | 2007.02.19 17:31 | 1.3152 | 0.00 | 0.00 | 0.00 | 100.00 |
| 24103133 | 2007.02.19 17:33 | buy | 0.10 | eurusd | 1.3154 | 1.3003 | 1.3179 | 2007.02.20 02:29 | 1.3179 | 0.00 | 0.00 | -0.66 | 25.00 |
| 24129161 | 2007.02.20 02:30 | buy | 0.10 | eurusd | 1.3186 | 1.3032 | 1.3208 | 2007.02.21 13:20 | 1.3148 | 0.00 | 0.00 | -0.66 | -38.00 |
| 24145139 | 2007.02.20 06:46 | buy | 0.20 | eurusd | 1.3171 | 1.3035 | 1.3196 | 2007.02.21 13:20 | 1.3149 | 0.00 | 0.00 | -1.31 | -44.00 |
| 24155107 | 2007.02.20 08:02 | buy | 0.40 | eurusd | 1.3155 | 1.3034 | 1.3180 | 2007.02.21 13:20 | 1.3150 | 0.00 | 0.00 | -2.62 | -20.00 |
| 24157695 | 2007.02.20 08:10 | sell | 0.20 | usdchf | 1.2354 | 1.2490 | 1.2329 | 2007.02.20 13:23 | 1.2361 | 0.00 | 0.00 | 0.00 | -11.33 |
| 24163868 | 2007.02.20 08:31 | sell | 0.40 | usdchf | 1.2369 | 1.2490 | 1.2344 | 2007.02.20 13:23 | 1.2360 | 0.00 | 0.00 | 0.00 | 29.13 |
| 24164571 | 2007.02.20 08:33 | buy | 0.80 | eurusd | 1.3139 | 1.3033 | 1.3164 | 2007.02.21 13:20 | 1.3149 | 0.00 | 0.00 | -5.24 | 80.00 |
| 24180232 | 2007.02.20 11:35 | sell | 0.80 | usdchf | 1.2385 | 1.2491 | 1.2360 | 2007.02.20 13:23 | 1.2360 | 0.00 | 0.00 | 0.00 | 161.81 |
| 24188091 | 2007.02.20 13:23 | sell | 0.10 | usdchf | 1.2356 | 1.2507 | 1.2331 | 2007.02.21 07:29 | 1.2346 | 0.00 | 0.00 | -0.94 | 8.10 |
| 24193011 | 2007.02.20 14:39 | sell | 0.20 | usdchf | 1.2371 | 1.2507 | 1.2346 | 2007.02.21 07:29 | 1.2346 | 0.00 | 0.00 | -1.88 | 40.50 |
| 24296805 | 2007.02.21 07:29 | sell | 0.10 | usdchf | 1.2341 | 1.2492 | 1.2316 | 2007.02.21 12:57 | 1.2378 | 0.00 | 0.00 | 0.00 | -29.89 |
| 24301491 | 2007.02.21 07:53 | sell | 0.20 | usdchf | 1.2356 | 1.2492 | 1.2331 | 2007.02.21 12:57 | 1.2379 | 0.00 | 0.00 | 0.00 | -37.16 |
| 24322945 | 2007.02.21 09:31 | sell | 0.40 | usdchf | 1.2371 | 1.2492 | 1.2346 | 2007.02.21 12:57 | 1.2378 | 0.00 | 0.00 | 0.00 | -22.62 |
| 24345842 | 2007.02.21 11:10 | sell | 0.80 | usdchf | 1.2387 | 1.2493 | 1.2362 | 2007.02.21 12:56 | 1.2380 | 0.00 | 0.00 | 0.00 | 45.23 |
| 24351495 | 2007.02.21 11:37 | buy | 1.60 | eurusd | 1.3124 | 1.3033 | 1.3149 | 2007.02.21 13:20 | 1.3149 | 0.00 | 0.00 | 0.00 | 400.00 |
| 24353143 | 2007.02.21 11:39 | sell | 1.60 | usdchf | 1.2405 | 1.2496 | 1.2380 | 2007.02.21 12:56 | 1.2380 | 0.00 | 0.00 | 0.00 | 323.10 |
| 24367874 | 2007.02.21 12:57 | sell | 0.10 | usdchf | 1.2372 | 1.2523 | 1.2347 | 2007.02.21 15:10 | 1.2379 | 0.00 | 0.00 | 0.00 | -5.65 |
| 24373782 | 2007.02.21 13:21 | buy | 0.10 | eurusd | 1.3149 | 1.2998 | 1.3174 | 2007.02.21 15:10 | 1.3139 | 0.00 | 0.00 | 0.00 | -10.00 |
| 24377470 | 2007.02.21 13:31 | buy | 0.20 | eurusd | 1.3134 | 1.2998 | 1.3159 | 2007.02.21 15:10 | 1.3139 | 0.00 | 0.00 | 0.00 | 10.00 |
| 24377510 | 2007.02.21 13:31 | sell | 0.20 | usdchf | 1.2388 | 1.2524 | 1.2363 | 2007.02.21 15:10 | 1.2378 | 0.00 | 0.00 | 0.00 | 16.16 |
| 24383655 | 2007.02.21 13:40 | buy | 0.40 | eurusd | 1.3116 | 1.2995 | 1.3141 | 2007.02.21 15:10 | 1.3141 | 0.00 | 0.00 | 0.00 | 100.00 |
| 24385314 | 2007.02.21 13:42 | sell | 0.40 | usdchf | 1.2403 | 1.2524 | 1.2378 | 2007.02.21 15:10 | 1.2378 | 0.00 | 0.00 | 0.00 | 80.79 |
| 24404650 | 2007.02.21 15:10 | buy | 0.10 | eurusd | 1.3140 | 1.2989 | 1.3165 | 2007.02.22 15:31 | 1.3115 | 0.00 | 0.00 | -1.97 | -25.00 |
| 24404655 | 2007.02.21 15:10 | sell | 0.10 | usdchf | 1.2376 | 1.2527 | 1.2351 | 2007.02.22 16:24 | 1.2390 | 0.00 | 0.00 | -2.82 | -11.30 |
| 24409066 | 2007.02.21 15:31 | sell | 0.20 | usdchf | 1.2391 | 1.2527 | 1.2366 | 2007.02.22 16:23 | 1.2392 | 0.00 | 0.00 | -5.64 | -1.61 |
| 24409373 | 2007.02.21 15:32 | buy | 0.20 | eurusd | 1.3125 | 1.2989 | 1.3150 | 2007.02.22 15:31 | 1.3115 | 0.00 | 0.00 | -3.93 | -20.00 |
| 24485068 | 2007.02.22 07:34 | sell | 0.40 | usdchf | 1.2407 | 1.2528 | 1.2382 | 2007.02.22 16:22 | 1.2397 | 0.00 | 0.00 | 0.00 | 32.27 |
| 24485556 | 2007.02.22 07:34 | buy | 0.40 | eurusd | 1.3108 | 1.2987 | 1.3133 | 2007.02.22 15:31 | 1.3115 | 0.00 | 0.00 | 0.00 | 28.00 |
| 24488252 | 2007.02.22 07:39 | sell | 0.80 | usdchf | 1.2422 | 1.2528 | 1.2397 | 2007.02.22 16:21 | 1.2397 | 0.00 | 0.00 | 0.00 | 161.33 |
| 24495250 | 2007.02.22 07:58 | buy | 0.80 | eurusd | 1.3091 | 1.2985 | 1.3116 | 2007.02.22 15:31 | 1.3116 | 0.00 | 0.00 | 0.00 | 200.00 |
| 24545393 | 2007.02.22 15:31 | buy | 0.10 | eurusd | 1.3117 | 1.2966 | 1.3142 | 2007.02.22 16:27 | 1.3142 | 0.00 | 0.00 | 0.00 | 25.00 |
| 24553552 | 2007.02.22 16:24 | sell | 0.10 | usdchf | 1.2384 | 1.2535 | 1.2359 | 2007.02.23 13:59 | 1.2374 | 0.00 | 0.00 | -0.94 | 8.08 |
| 24554858 | 2007.02.22 16:28 | buy | 0.10 | eurusd | 1.3140 | 1.2989 | 1.3165 | 2007.02.23 13:13 | 1.3135 | 0.00 | 0.00 | -0.66 | -5.00 |
| 24566589 | 2007.02.22 17:35 | buy | 0.20 | eurusd | 1.3125 | 1.2989 | 1.3150 | 2007.02.23 13:13 | 1.3135 | 0.00 | 0.00 | -1.31 | 20.00 |
| 24619866 | 2007.02.23 06:51 | sell | 0.20 | usdchf | 1.2399 | 1.2535 | 1.2374 | 2007.02.23 13:59 | 1.2374 | 0.00 | 0.00 | 0.00 | 40.41 |
| 24638476 | 2007.02.23 09:05 | buy | 0.40 | eurusd | 1.3110 | 1.2989 | 1.3135 | 2007.02.23 13:13 | 1.3135 | 0.00 | 0.00 | 0.00 | 100.00 |
| 24670892 | 2007.02.23 13:13 | buy | 0.10 | eurusd | 1.3138 | 1.2987 | 1.3163 | 2007.02.23 14:38 | 1.3163 | 0.00 | 0.00 | 0.00 | 25.00 |
| 24676676 | 2007.02.23 14:00 | sell | 0.10 | usdchf | 1.2371 | 1.2522 | 1.2346 | 2007.02.23 14:37 | 1.2346 | 0.00 | 0.00 | 0.00 | 20.25 |
| 24684976 | 2007.02.23 14:37 | sell | 0.10 | usdchf | 1.2339 | 1.2493 | 1.2317 | 2007.02.23 15:17 | 1.2317 | 0.00 | 0.00 | 0.00 | 17.86 |
| 24685287 | 2007.02.23 14:38 | buy | 0.10 | eurusd | 1.3163 | 1.3012 | 1.3188 | 2007.02.26 00:23 | 1.3188 | 0.00 | 0.00 | -0.66 | 25.00 |
| 24695266 | 2007.02.23 15:17 | sell | 0.10 | usdchf | 1.2313 | 1.2464 | 1.2288 | 2007.02.26 09:59 | 1.2311 | 0.00 | 0.00 | -0.94 | 1.62 |
| 24706446 | 2007.02.23 16:05 | sell | 0.20 | usdchf | 1.2329 | 1.2465 | 1.2304 | 2007.02.26 00:23 | 1.2304 | 0.00 | 0.00 | -1.88 | 40.64 |
| 24825601 | 2007.02.26 09:59 | sell | 0.10 | eurusd | 1.3168 | 1.3319 | 1.3143 | 2007.02.27 06:54 | 1.3171 | 0.00 | 0.00 | 0.59 | -3.00 |
| 24825676 | 2007.02.26 09:59 | buy | 0.10 | usdchf | 1.2312 | 1.2161 | 1.2337 | 2007.02.26 16:38 | 1.2322 | 0.00 | 0.00 | 0.00 | 8.12 |
| 24879314 | 2007.02.26 14:56 | buy | 0.20 | usdchf | 1.2297 | 1.2161 | 1.2322 | 2007.02.26 16:38 | 1.2322 | 0.00 | 0.00 | 0.00 | 40.58 |
| 24901747 | 2007.02.26 16:38 | buy | 0.10 | usdchf | 1.2324 | 1.2173 | 1.2349 | 2007.02.27 17:12 | 1.2180 | 0.00 | 0.00 | 0.89 | -118.23 |
| 24927658 | 2007.02.26 19:25 | buy | 0.20 | usdchf | 1.2308 | 1.2172 | 1.2333 | 2007.02.27 17:12 | 1.2181 | 0.00 | 0.00 | 1.78 | -208.52 |
| 24930853 | 2007.02.26 19:48 | sell | 0.20 | eurusd | 1.3183 | 1.3319 | 1.3158 | 2007.02.27 06:54 | 1.3172 | 0.00 | 0.00 | 1.18 | 22.00 |
| 24931196 | 2007.02.26 19:50 | buy | 0.40 | usdchf | 1.2291 | 1.2170 | 1.2316 | 2007.02.27 17:12 | 1.2180 | 0.00 | 0.00 | 3.56 | -364.53 |
| 24960439 | 2007.02.27 00:39 | sell | 0.40 | eurusd | 1.3198 | 1.3319 | 1.3173 | 2007.02.27 06:54 | 1.3173 | 0.00 | 0.00 | 0.00 | 100.00 |
| 25008009 | 2007.02.27 06:55 | sell | 0.10 | eurusd | 1.3168 | 1.3319 | 1.3143 | 2007.02.27 23:20 | 1.3237 | 0.00 | 0.00 | 0.59 | -69.00 |
| 25029355 | 2007.02.27 08:08 | buy | 0.80 | usdchf | 1.2276 | 1.2170 | 1.2301 | 2007.02.27 17:12 | 1.2180 | 0.00 | 0.00 | 0.00 | -630.54 |
| 25030246 | 2007.02.27 08:09 | sell | 0.20 | eurusd | 1.3183 | 1.3319 | 1.3158 | 2007.02.27 23:20 | 1.3236 | 0.00 | 0.00 | 1.18 | -106.00 |
| 25032073 | 2007.02.27 08:12 | buy | 1.60 | usdchf | 1.2261 | 1.2170 | 1.2286 | 2007.02.27 17:12 | 1.2180 | 0.00 | 0.00 | 0.00 | -1 064.04 |
| 25034829 | 2007.02.27 08:17 | sell | 0.40 | eurusd | 1.3198 | 1.3319 | 1.3173 | 2007.02.27 23:19 | 1.3235 | 0.00 | 0.00 | 2.36 | -148.00 |
| 25036008 | 2007.02.27 08:19 | buy | 3.20 | usdchf | 1.2245 | 1.2169 | 1.2270 | 2007.02.27 17:12 | 1.2180 | 0.00 | 0.00 | 0.00 | -1 707.72 |
| 25065150 | 2007.02.27 10:20 | sell | 0.80 | eurusd | 1.3214 | 1.3320 | 1.3189 | 2007.02.27 23:19 | 1.3234 | 0.00 | 0.00 | 4.72 | -160.00 |
| 25145931 | 2007.02.27 17:12 | sell | 1.60 | eurusd | 1.3259 | 1.3350 | 1.3234 | 2007.02.27 23:19 | 1.3234 | 0.00 | 0.00 | 9.44 | 400.00 |
| 25146213 | 2007.02.27 17:12 | sell | 0.10 | usdchf | 1.2179 | 1.2330 | 1.2154 | 2007.02.27 19:44 | 1.2169 | 0.00 | 0.00 | 0.00 | 8.22 |
| 25152782 | 2007.02.27 17:43 | sell | 0.20 | usdchf | 1.2194 | 1.2330 | 1.2169 | 2007.02.27 19:44 | 1.2169 | 0.00 | 0.00 | 0.00 | 41.09 |
| |
0.00 |
0.00 |
-72.65 |
-239.27 |
| Closed P/L: |
-311.92 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 25173167 | 2007.02.27 19:44 | sell | 0.10 | usdchf | 1.2163 | 1.2314 | 1.2138 | | 1.2184 | 0.00 | 0.00 | -0.94 | -17.24 |
| 25184166 | 2007.02.27 20:21 | sell | 0.20 | usdchf | 1.2180 | 1.2316 | 1.2155 | | 1.2184 | 0.00 | 0.00 | -1.88 | -6.57 |
| 25210139 | 2007.02.27 23:20 | sell | 0.10 | eurusd | 1.3234 | 1.3385 | 1.3209 | | 1.3230 | 0.00 | 0.00 | 0.00 | 4.00 |
| |
0.00 |
0.00 |
-2.82 |
-19.81 |
| | Floating P/L: |
-22.63 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-311.92 |
Floating P/L: |
-22.63 |
Margin: |
400.00 |
| Balance: |
4 688.08 |
Equity: |
4 665.45 |
Free Margin: |
4 265.45 |