Interbank FX, LLC
| Account: 1374328 |
Name: . |
Currency: USD |
2007 February 27, 23:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 23049159 | 2007.02.11 21:46 | balance | Deposit | 3 000.00 |
| 23049281 | 2007.02.11 23:00 | buy | 0.01 | eurusd | 1.3024 | 1.2873 | 1.3049 | 2007.02.13 06:48 | 1.2969 | 0.00 | 0.00 | -0.07 | -5.50 |
| 23049504 | 2007.02.11 23:01 | sell | 0.01 | usdchf | 1.2469 | 1.2620 | 1.2444 | 2007.02.12 14:31 | 1.2521 | 0.00 | 0.00 | 0.00 | -4.15 |
| 23121675 | 2007.02.12 08:26 | sell | 0.02 | usdchf | 1.2484 | 1.2620 | 1.2459 | 2007.02.12 14:31 | 1.2520 | 0.00 | 0.00 | 0.00 | -5.75 |
| 23124413 | 2007.02.12 08:33 | buy | 0.02 | eurusd | 1.3009 | 1.2873 | 1.3034 | 2007.02.13 06:47 | 1.2963 | 0.00 | 0.00 | -0.13 | -9.20 |
| 23138932 | 2007.02.12 09:22 | buy | 0.04 | eurusd | 1.2993 | 1.2872 | 1.3018 | 2007.02.13 06:47 | 1.2964 | 0.00 | 0.00 | -0.26 | -11.60 |
| 23145605 | 2007.02.12 09:47 | sell | 0.04 | usdchf | 1.2499 | 1.2620 | 1.2474 | 2007.02.12 14:30 | 1.2521 | 0.00 | 0.00 | 0.00 | -7.03 |
| 23146964 | 2007.02.12 09:50 | sell | 0.08 | usdchf | 1.2514 | 1.2620 | 1.2489 | 2007.02.12 14:30 | 1.2520 | 0.00 | 0.00 | 0.00 | -3.83 |
| 23153031 | 2007.02.12 10:16 | buy | 0.08 | eurusd | 1.2977 | 1.2871 | 1.3002 | 2007.02.13 06:47 | 1.2970 | 0.00 | 0.00 | -0.52 | -5.60 |
| 23155863 | 2007.02.12 10:18 | sell | 0.16 | usdchf | 1.2530 | 1.2621 | 1.2505 | 2007.02.12 14:30 | 1.2520 | 0.00 | 0.00 | 0.00 | 12.78 |
| 23155983 | 2007.02.12 10:18 | buy | 0.16 | eurusd | 1.2962 | 1.2871 | 1.2987 | 2007.02.13 06:47 | 1.2971 | 0.00 | 0.00 | -1.05 | 14.40 |
| 23175187 | 2007.02.12 12:11 | buy | 0.32 | eurusd | 1.2946 | 1.2870 | 1.2971 | 2007.02.13 06:47 | 1.2971 | 0.00 | 0.00 | -2.10 | 80.00 |
| 23175758 | 2007.02.12 12:14 | sell | 0.32 | usdchf | 1.2545 | 1.2621 | 1.2520 | 2007.02.12 14:30 | 1.2520 | 0.00 | 0.00 | 0.00 | 63.90 |
| 23205706 | 2007.02.12 14:31 | sell | 0.01 | usdchf | 1.2517 | 1.2668 | 1.2492 | 2007.02.13 07:13 | 1.2507 | 0.00 | 0.00 | -0.09 | 0.80 |
| 23214964 | 2007.02.12 15:41 | sell | 0.02 | usdchf | 1.2532 | 1.2668 | 1.2507 | 2007.02.13 07:13 | 1.2507 | 0.00 | 0.00 | -0.19 | 4.00 |
| 23332252 | 2007.02.13 06:48 | buy | 0.01 | eurusd | 1.2970 | 1.2819 | 1.2995 | 2007.02.13 07:13 | 1.2995 | 0.00 | 0.00 | 0.00 | 2.50 |
| 23340136 | 2007.02.13 07:13 | buy | 0.01 | eurusd | 1.2996 | 1.2845 | 1.3021 | 2007.02.13 13:01 | 1.3021 | 0.00 | 0.00 | 0.00 | 2.50 |
| 23340339 | 2007.02.13 07:13 | sell | 0.01 | usdchf | 1.2504 | 1.2655 | 1.2479 | 2007.02.13 11:41 | 1.2479 | 0.00 | 0.00 | 0.00 | 2.00 |
| 23424805 | 2007.02.13 11:41 | sell | 0.01 | usdchf | 1.2476 | 1.2627 | 1.2451 | 2007.02.13 13:39 | 1.2451 | 0.00 | 0.00 | 0.00 | 2.01 |
| 23455378 | 2007.02.13 13:02 | buy | 0.01 | eurusd | 1.3023 | 1.2872 | 1.3048 | 2007.02.14 04:39 | 1.3048 | 0.00 | 0.00 | -0.07 | 2.50 |
| 23473810 | 2007.02.13 13:39 | sell | 0.01 | usdchf | 1.2446 | 1.2597 | 1.2421 | 2007.02.13 22:23 | 1.2468 | 0.00 | 0.00 | -0.09 | -1.76 |
| 23484090 | 2007.02.13 14:00 | sell | 0.02 | usdchf | 1.2461 | 1.2597 | 1.2436 | 2007.02.13 22:22 | 1.2467 | 0.00 | 0.00 | -0.19 | -0.96 |
| 23494292 | 2007.02.13 14:25 | sell | 0.04 | usdchf | 1.2476 | 1.2597 | 1.2451 | 2007.02.13 22:22 | 1.2466 | 0.00 | 0.00 | -0.38 | 3.21 |
| 23510480 | 2007.02.13 15:15 | sell | 0.08 | usdchf | 1.2491 | 1.2597 | 1.2466 | 2007.02.13 22:22 | 1.2466 | 0.00 | 0.00 | -0.75 | 16.04 |
| 23622512 | 2007.02.13 22:23 | sell | 0.01 | usdchf | 1.2465 | 1.2616 | 1.2440 | 2007.02.14 07:44 | 1.2440 | 0.00 | 0.00 | 0.00 | 2.01 |
| 23696177 | 2007.02.14 04:39 | buy | 0.01 | eurusd | 1.3050 | 1.2899 | 1.3075 | 2007.02.14 07:10 | 1.3056 | 0.00 | 0.00 | 0.00 | 0.60 |
| 23698268 | 2007.02.14 04:44 | buy | 0.02 | eurusd | 1.3034 | 1.2898 | 1.3059 | 2007.02.14 07:10 | 1.3059 | 0.00 | 0.00 | 0.00 | 5.00 |
| 23709238 | 2007.02.14 07:10 | buy | 0.01 | eurusd | 1.3059 | 1.2908 | 1.3084 | 2007.02.14 07:44 | 1.3084 | 0.00 | 0.00 | 0.00 | 2.50 |
| 23716643 | 2007.02.14 07:44 | sell | 0.01 | usdchf | 1.2435 | 1.2586 | 1.2410 | 2007.02.14 13:56 | 1.2410 | 0.00 | 0.00 | 0.00 | 2.01 |
| 23716881 | 2007.02.14 07:45 | buy | 0.01 | eurusd | 1.3086 | 1.2935 | 1.3111 | 2007.02.14 15:00 | 1.3111 | 0.00 | 0.00 | 0.00 | 2.50 |
| 23759861 | 2007.02.14 13:58 | sell | 0.01 | usdchf | 1.2406 | 1.2557 | 1.2381 | 2007.02.14 15:02 | 1.2396 | 0.00 | 0.00 | 0.00 | 0.81 |
| 23761743 | 2007.02.14 14:09 | sell | 0.02 | usdchf | 1.2421 | 1.2557 | 1.2396 | 2007.02.14 15:02 | 1.2396 | 0.00 | 0.00 | 0.00 | 4.03 |
| 23764376 | 2007.02.14 15:00 | buy | 0.01 | eurusd | 1.3115 | 1.2964 | 1.3140 | 2007.02.14 15:06 | 1.3140 | 0.00 | 0.00 | 0.00 | 2.50 |
| 23765161 | 2007.02.14 15:02 | sell | 0.01 | usdchf | 1.2389 | 1.2540 | 1.2364 | 2007.02.15 01:28 | 1.2379 | 0.00 | 0.00 | -0.28 | 0.81 |
| 23768616 | 2007.02.14 15:06 | buy | 0.01 | eurusd | 1.3141 | 1.2990 | 1.3166 | 2007.02.15 14:00 | 1.3143 | 0.00 | 0.00 | -0.20 | 0.20 |
| 23780109 | 2007.02.14 15:59 | buy | 0.02 | eurusd | 1.3126 | 1.2990 | 1.3151 | 2007.02.15 14:00 | 1.3151 | 0.00 | 0.00 | -0.39 | 5.00 |
| 23780173 | 2007.02.14 15:59 | sell | 0.02 | usdchf | 1.2404 | 1.2540 | 1.2379 | 2007.02.15 01:28 | 1.2379 | 0.00 | 0.00 | -0.56 | 4.04 |
| 23809992 | 2007.02.15 01:28 | sell | 0.01 | usdchf | 1.2376 | 1.2527 | 1.2351 | 2007.02.15 14:00 | 1.2365 | 0.00 | 0.00 | 0.00 | 0.89 |
| 23843998 | 2007.02.15 09:35 | sell | 0.02 | usdchf | 1.2391 | 1.2527 | 1.2366 | 2007.02.15 14:00 | 1.2366 | 0.00 | 0.00 | 0.00 | 4.04 |
| 23867436 | 2007.02.15 14:00 | sell | 0.01 | usdchf | 1.2367 | 1.2518 | 1.2342 | 2007.02.15 14:21 | 1.2342 | 0.00 | 0.00 | 0.00 | 2.03 |
| 23867537 | 2007.02.15 14:00 | buy | 0.01 | eurusd | 1.3147 | 1.2996 | 1.3172 | 2007.02.15 14:21 | 1.3172 | 0.00 | 0.00 | 0.00 | 2.50 |
| 23877773 | 2007.02.15 14:21 | sell | 0.01 | usdchf | 1.2339 | 1.2490 | 1.2314 | 2007.02.15 19:41 | 1.2345 | 0.00 | 0.00 | 0.00 | -0.49 |
| 23877866 | 2007.02.15 14:21 | buy | 0.01 | eurusd | 1.3173 | 1.3022 | 1.3198 | 2007.02.16 13:39 | 1.3135 | 0.00 | 0.00 | -0.07 | -3.80 |
| 23880031 | 2007.02.15 14:29 | sell | 0.02 | usdchf | 1.2354 | 1.2490 | 1.2329 | 2007.02.15 19:41 | 1.2344 | 0.00 | 0.00 | 0.00 | 1.62 |
| 23880581 | 2007.02.15 14:30 | buy | 0.02 | eurusd | 1.3157 | 1.3021 | 1.3182 | 2007.02.16 13:39 | 1.3136 | 0.00 | 0.00 | -0.13 | -4.20 |
| 23897416 | 2007.02.15 15:46 | buy | 0.04 | eurusd | 1.3141 | 1.3020 | 1.3166 | 2007.02.16 13:39 | 1.3134 | 0.00 | 0.00 | -0.26 | -2.80 |
| 23897856 | 2007.02.15 15:47 | sell | 0.04 | usdchf | 1.2369 | 1.2490 | 1.2344 | 2007.02.15 19:41 | 1.2344 | 0.00 | 0.00 | 0.00 | 8.10 |
| 23917284 | 2007.02.15 18:08 | buy | 0.08 | eurusd | 1.3126 | 1.3020 | 1.3151 | 2007.02.16 13:38 | 1.3136 | 0.00 | 0.00 | -0.52 | 8.00 |
| 23920617 | 2007.02.15 19:41 | sell | 0.01 | usdchf | 1.2340 | 1.2491 | 1.2315 | 2007.02.16 13:30 | 1.2345 | 0.00 | 0.00 | -0.09 | -0.41 |
| 23965027 | 2007.02.16 08:23 | sell | 0.02 | usdchf | 1.2355 | 1.2491 | 1.2330 | 2007.02.16 13:30 | 1.2350 | 0.00 | 0.00 | 0.00 | 0.81 |
| 23974967 | 2007.02.16 11:06 | sell | 0.04 | usdchf | 1.2375 | 1.2496 | 1.2350 | 2007.02.16 13:30 | 1.2350 | 0.00 | 0.00 | 0.00 | 8.10 |
| 23976853 | 2007.02.16 11:30 | buy | 0.16 | eurusd | 1.3111 | 1.3020 | 1.3136 | 2007.02.16 13:38 | 1.3136 | 0.00 | 0.00 | 0.00 | 40.00 |
| 23986339 | 2007.02.16 13:30 | sell | 0.01 | usdchf | 1.2337 | 1.2488 | 1.2312 | 2007.02.16 16:35 | 1.2343 | 0.00 | 0.00 | 0.00 | -0.49 |
| 23988270 | 2007.02.16 13:39 | buy | 0.01 | eurusd | 1.3138 | 1.2987 | 1.3163 | 2007.02.16 16:10 | 1.3133 | 0.00 | 0.00 | 0.00 | -0.50 |
| 23989242 | 2007.02.16 13:43 | buy | 0.02 | eurusd | 1.3123 | 1.2987 | 1.3148 | 2007.02.16 16:10 | 1.3131 | 0.00 | 0.00 | 0.00 | 1.60 |
| 23989551 | 2007.02.16 13:44 | sell | 0.02 | usdchf | 1.2353 | 1.2489 | 1.2328 | 2007.02.16 16:35 | 1.2344 | 0.00 | 0.00 | 0.00 | 1.46 |
| 23990112 | 2007.02.16 13:45 | buy | 0.04 | eurusd | 1.3106 | 1.2985 | 1.3131 | 2007.02.16 16:10 | 1.3131 | 0.00 | 0.00 | 0.00 | 10.00 |
| 23992389 | 2007.02.16 13:49 | sell | 0.04 | usdchf | 1.2369 | 1.2490 | 1.2344 | 2007.02.16 16:35 | 1.2344 | 0.00 | 0.00 | 0.00 | 8.10 |
| 24006682 | 2007.02.16 16:11 | buy | 0.01 | eurusd | 1.3136 | 1.2985 | 1.3161 | 2007.02.19 06:19 | 1.3161 | 0.00 | 0.00 | -0.07 | 2.50 |
| 24009309 | 2007.02.16 16:35 | sell | 0.01 | usdchf | 1.2340 | 1.2491 | 1.2315 | 2007.02.20 13:22 | 1.2362 | 0.00 | 0.00 | -0.18 | -1.78 |
| 24057083 | 2007.02.19 06:19 | buy | 0.01 | eurusd | 1.3163 | 1.3012 | 1.3188 | 2007.02.19 19:52 | 1.3157 | 0.00 | 0.00 | 0.00 | -0.60 |
| 24061102 | 2007.02.19 07:20 | buy | 0.02 | eurusd | 1.3148 | 1.3012 | 1.3173 | 2007.02.19 19:50 | 1.3158 | 0.00 | 0.00 | 0.00 | 2.00 |
| 24078310 | 2007.02.19 10:28 | buy | 0.04 | eurusd | 1.3133 | 1.3012 | 1.3158 | 2007.02.19 19:50 | 1.3158 | 0.00 | 0.00 | 0.00 | 10.00 |
| 24108743 | 2007.02.19 19:52 | buy | 0.01 | eurusd | 1.3158 | 1.3007 | 1.3183 | 2007.02.20 02:30 | 1.3183 | 0.00 | 0.00 | -0.07 | 2.50 |
| 24129239 | 2007.02.20 02:30 | buy | 0.01 | eurusd | 1.3185 | 1.3034 | 1.3210 | 2007.02.21 13:20 | 1.3148 | 0.00 | 0.00 | -0.07 | -3.70 |
| 24146150 | 2007.02.20 06:52 | buy | 0.02 | eurusd | 1.3170 | 1.3034 | 1.3195 | 2007.02.21 13:20 | 1.3149 | 0.00 | 0.00 | -0.13 | -4.20 |
| 24155104 | 2007.02.20 08:02 | buy | 0.04 | eurusd | 1.3155 | 1.3034 | 1.3180 | 2007.02.21 13:20 | 1.3150 | 0.00 | 0.00 | -0.26 | -2.00 |
| 24157701 | 2007.02.20 08:10 | sell | 0.02 | usdchf | 1.2355 | 1.2491 | 1.2330 | 2007.02.20 13:22 | 1.2361 | 0.00 | 0.00 | 0.00 | -0.97 |
| 24163930 | 2007.02.20 08:31 | sell | 0.04 | usdchf | 1.2371 | 1.2492 | 1.2346 | 2007.02.20 13:22 | 1.2362 | 0.00 | 0.00 | 0.00 | 2.91 |
| 24164572 | 2007.02.20 08:33 | buy | 0.08 | eurusd | 1.3139 | 1.3033 | 1.3164 | 2007.02.21 13:20 | 1.3149 | 0.00 | 0.00 | -0.52 | 8.00 |
| 24180309 | 2007.02.20 11:35 | sell | 0.08 | usdchf | 1.2387 | 1.2493 | 1.2362 | 2007.02.20 13:22 | 1.2362 | 0.00 | 0.00 | 0.00 | 16.18 |
| 24187824 | 2007.02.20 13:22 | sell | 0.01 | usdchf | 1.2356 | 1.2507 | 1.2331 | 2007.02.21 07:29 | 1.2346 | 0.00 | 0.00 | -0.09 | 0.81 |
| 24193010 | 2007.02.20 14:39 | sell | 0.02 | usdchf | 1.2371 | 1.2507 | 1.2346 | 2007.02.21 07:29 | 1.2346 | 0.00 | 0.00 | -0.19 | 4.05 |
| 24296804 | 2007.02.21 07:29 | sell | 0.01 | usdchf | 1.2341 | 1.2492 | 1.2316 | 2007.02.21 12:11 | 1.2384 | 0.00 | 0.00 | 0.00 | -3.47 |
| 24301492 | 2007.02.21 07:53 | sell | 0.02 | usdchf | 1.2356 | 1.2492 | 1.2331 | 2007.02.21 12:11 | 1.2384 | 0.00 | 0.00 | 0.00 | -4.52 |
| 24322989 | 2007.02.21 09:31 | sell | 0.04 | usdchf | 1.2371 | 1.2492 | 1.2346 | 2007.02.21 12:11 | 1.2384 | 0.00 | 0.00 | 0.00 | -4.20 |
| 24345843 | 2007.02.21 11:10 | sell | 0.08 | usdchf | 1.2387 | 1.2493 | 1.2362 | 2007.02.21 12:11 | 1.2385 | 0.00 | 0.00 | 0.00 | 1.29 |
| 24351499 | 2007.02.21 11:37 | sell | 0.16 | usdchf | 1.2410 | 1.2501 | 1.2385 | 2007.02.21 12:10 | 1.2385 | 0.00 | 0.00 | 0.00 | 32.30 |
| 24351770 | 2007.02.21 11:37 | buy | 0.16 | eurusd | 1.3124 | 1.3033 | 1.3149 | 2007.02.21 13:20 | 1.3149 | 0.00 | 0.00 | 0.00 | 40.00 |
| 24360580 | 2007.02.21 12:12 | buy | 0.01 | usdchf | 1.2385 | 1.2234 | 1.2410 | 2007.02.22 07:34 | 1.2410 | 0.00 | 0.00 | 0.27 | 2.01 |
| 24373779 | 2007.02.21 13:21 | buy | 0.01 | eurusd | 1.3149 | 1.2998 | 1.3174 | 2007.02.21 15:10 | 1.3139 | 0.00 | 0.00 | 0.00 | -1.00 |
| 24377469 | 2007.02.21 13:31 | buy | 0.02 | eurusd | 1.3134 | 1.2998 | 1.3159 | 2007.02.21 15:10 | 1.3140 | 0.00 | 0.00 | 0.00 | 1.20 |
| 24383652 | 2007.02.21 13:40 | buy | 0.04 | eurusd | 1.3116 | 1.2995 | 1.3141 | 2007.02.21 15:10 | 1.3141 | 0.00 | 0.00 | 0.00 | 10.00 |
| 24404649 | 2007.02.21 15:10 | buy | 0.01 | eurusd | 1.3140 | 1.2989 | 1.3165 | 2007.02.22 16:14 | 1.3115 | 0.00 | 0.00 | -0.20 | -2.50 |
| 24409372 | 2007.02.21 15:32 | buy | 0.02 | eurusd | 1.3125 | 1.2989 | 1.3150 | 2007.02.22 16:14 | 1.3116 | 0.00 | 0.00 | -0.39 | -1.80 |
| 24485328 | 2007.02.22 07:34 | buy | 0.01 | usdchf | 1.2417 | 1.2262 | 1.2438 | 2007.02.23 06:51 | 1.2399 | 0.00 | 0.00 | 0.09 | -1.45 |
| 24485542 | 2007.02.22 07:34 | buy | 0.04 | eurusd | 1.3107 | 1.2986 | 1.3132 | 2007.02.22 16:14 | 1.3117 | 0.00 | 0.00 | 0.00 | 4.00 |
| 24495058 | 2007.02.22 07:57 | buy | 0.08 | eurusd | 1.3092 | 1.2986 | 1.3117 | 2007.02.22 16:14 | 1.3117 | 0.00 | 0.00 | 0.00 | 20.00 |
| 24550673 | 2007.02.22 16:14 | buy | 0.01 | eurusd | 1.3118 | 1.2967 | 1.3143 | 2007.02.23 14:07 | 1.3143 | 0.00 | 0.00 | -0.07 | 2.50 |
| 24553514 | 2007.02.22 16:24 | buy | 0.02 | usdchf | 1.2389 | 1.2253 | 1.2414 | 2007.02.23 06:51 | 1.2398 | 0.00 | 0.00 | 0.18 | 1.45 |
| 24555710 | 2007.02.22 16:30 | buy | 0.04 | usdchf | 1.2373 | 1.2252 | 1.2398 | 2007.02.23 06:51 | 1.2398 | 0.00 | 0.00 | 0.36 | 8.07 |
| 24619915 | 2007.02.23 06:51 | buy | 0.01 | usdchf | 1.2404 | 1.2253 | 1.2429 | 2007.02.23 15:35 | 1.2310 | 0.00 | 0.00 | 0.00 | -7.64 |
| 24627855 | 2007.02.23 07:41 | buy | 0.02 | usdchf | 1.2389 | 1.2253 | 1.2414 | 2007.02.23 15:35 | 1.2311 | 0.00 | 0.00 | 0.00 | -12.67 |
| 24676929 | 2007.02.23 14:00 | buy | 0.04 | usdchf | 1.2373 | 1.2252 | 1.2398 | 2007.02.23 15:35 | 1.2313 | 0.00 | 0.00 | 0.00 | -19.49 |
| 24678311 | 2007.02.23 14:07 | buy | 0.01 | eurusd | 1.3145 | 1.2994 | 1.3170 | 2007.02.23 14:50 | 1.3170 | 0.00 | 0.00 | 0.00 | 2.50 |
| 24681490 | 2007.02.23 14:22 | buy | 0.08 | usdchf | 1.2358 | 1.2252 | 1.2383 | 2007.02.23 15:35 | 1.2312 | 0.00 | 0.00 | 0.00 | -29.89 |
| 24684961 | 2007.02.23 14:37 | buy | 0.16 | usdchf | 1.2343 | 1.2252 | 1.2368 | 2007.02.23 15:35 | 1.2313 | 0.00 | 0.00 | 0.00 | -38.98 |
| 24688668 | 2007.02.23 14:50 | buy | 0.32 | usdchf | 1.2326 | 1.2250 | 1.2351 | 2007.02.23 15:35 | 1.2312 | 0.00 | 0.00 | 0.00 | -36.39 |
| 24688831 | 2007.02.23 14:51 | buy | 0.01 | eurusd | 1.3170 | 1.3019 | 1.3195 | 2007.02.26 03:23 | 1.3195 | 0.00 | 0.00 | -0.07 | 2.50 |
| 24696172 | 2007.02.23 15:19 | buy | 0.64 | usdchf | 1.2310 | 1.2249 | 1.2335 | 2007.02.23 15:35 | 1.2310 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24698084 | 2007.02.23 15:24 | buy | 1.28 | usdchf | 1.2295 | 1.2249 | 1.2320 | 2007.02.23 15:35 | 1.2311 | 0.00 | 0.00 | 0.00 | 166.36 |
| 24700694 | 2007.02.23 15:35 | sell | 0.01 | usdchf | 1.2311 | 1.2462 | 1.2286 | 2007.02.26 09:59 | 1.2312 | 0.00 | 0.00 | -0.09 | -0.08 |
| 24706411 | 2007.02.23 16:05 | sell | 0.02 | usdchf | 1.2327 | 1.2463 | 1.2302 | 2007.02.26 00:23 | 1.2302 | 0.00 | 0.00 | -0.19 | 4.06 |
| 24825632 | 2007.02.26 09:59 | sell | 0.01 | eurusd | 1.3168 | 1.3319 | 1.3143 | 2007.02.27 06:54 | 1.3171 | 0.00 | 0.00 | 0.06 | -0.30 |
| 24825734 | 2007.02.26 10:00 | buy | 0.01 | usdchf | 1.2312 | 1.2161 | 1.2337 | 2007.02.26 16:38 | 1.2322 | 0.00 | 0.00 | 0.00 | 0.81 |
| 24879281 | 2007.02.26 14:56 | buy | 0.02 | usdchf | 1.2297 | 1.2161 | 1.2322 | 2007.02.26 16:38 | 1.2322 | 0.00 | 0.00 | 0.00 | 4.06 |
| 24901746 | 2007.02.26 16:38 | buy | 0.01 | usdchf | 1.2324 | 1.2173 | 1.2349 | 2007.02.27 09:24 | 1.2242 | 0.00 | 0.00 | 0.09 | -6.70 |
| 24927652 | 2007.02.26 19:25 | buy | 0.02 | usdchf | 1.2308 | 1.2172 | 1.2333 | 2007.02.27 09:24 | 1.2245 | 0.00 | 0.00 | 0.18 | -10.29 |
| 24930638 | 2007.02.26 19:48 | sell | 0.02 | eurusd | 1.3183 | 1.3319 | 1.3158 | 2007.02.27 06:54 | 1.3172 | 0.00 | 0.00 | 0.12 | 2.20 |
| 24931201 | 2007.02.26 19:50 | buy | 0.04 | usdchf | 1.2291 | 1.2170 | 1.2316 | 2007.02.27 09:23 | 1.2244 | 0.00 | 0.00 | 0.36 | -15.35 |
| 24960440 | 2007.02.27 00:39 | sell | 0.04 | eurusd | 1.3198 | 1.3319 | 1.3173 | 2007.02.27 06:54 | 1.3173 | 0.00 | 0.00 | 0.00 | 10.00 |
| 25007991 | 2007.02.27 06:55 | sell | 0.01 | eurusd | 1.3168 | 1.3319 | 1.3143 | 2007.02.27 15:11 | 1.3224 | 0.00 | 0.00 | 0.00 | -5.60 |
| 25029353 | 2007.02.27 08:08 | buy | 0.08 | usdchf | 1.2276 | 1.2170 | 1.2301 | 2007.02.27 09:23 | 1.2245 | 0.00 | 0.00 | 0.00 | -20.25 |
| 25030242 | 2007.02.27 08:09 | sell | 0.02 | eurusd | 1.3183 | 1.3319 | 1.3158 | 2007.02.27 15:11 | 1.3224 | 0.00 | 0.00 | 0.00 | -8.20 |
| 25032074 | 2007.02.27 08:12 | buy | 0.16 | usdchf | 1.2261 | 1.2170 | 1.2286 | 2007.02.27 09:23 | 1.2245 | 0.00 | 0.00 | 0.00 | -20.91 |
| 25034815 | 2007.02.27 08:17 | sell | 0.04 | eurusd | 1.3198 | 1.3319 | 1.3173 | 2007.02.27 15:10 | 1.3222 | 0.00 | 0.00 | 0.00 | -9.60 |
| 25036013 | 2007.02.27 08:19 | buy | 0.32 | usdchf | 1.2245 | 1.2169 | 1.2270 | 2007.02.27 09:23 | 1.2246 | 0.00 | 0.00 | 0.00 | 2.61 |
| 25038022 | 2007.02.27 08:20 | sell | 0.08 | eurusd | 1.3214 | 1.3320 | 1.3189 | 2007.02.27 15:10 | 1.3223 | 0.00 | 0.00 | 0.00 | -7.20 |
| 25045990 | 2007.02.27 08:33 | buy | 0.64 | usdchf | 1.2229 | 1.2168 | 1.2254 | 2007.02.27 09:22 | 1.2246 | 0.00 | 0.00 | 0.00 | 88.85 |
| 25058144 | 2007.02.27 09:24 | sell | 0.01 | usdchf | 1.2243 | 1.2394 | 1.2218 | 2007.02.27 13:30 | 1.2218 | 0.00 | 0.00 | 0.00 | 2.05 |
| 25089225 | 2007.02.27 13:04 | sell | 0.16 | eurusd | 1.3229 | 1.3320 | 1.3204 | 2007.02.27 15:10 | 1.3219 | 0.00 | 0.00 | 0.00 | 16.00 |
| 25095191 | 2007.02.27 13:32 | sell | 0.01 | usdchf | 1.2217 | 1.2368 | 1.2192 | 2007.02.27 16:31 | 1.2206 | 0.00 | 0.00 | 0.00 | 0.90 |
| 25100291 | 2007.02.27 13:45 | sell | 0.32 | eurusd | 1.3244 | 1.3320 | 1.3219 | 2007.02.27 15:10 | 1.3219 | 0.00 | 0.00 | 0.00 | 80.00 |
| 25119876 | 2007.02.27 15:09 | sell | 0.02 | usdchf | 1.2232 | 1.2368 | 1.2207 | 2007.02.27 16:30 | 1.2207 | 0.00 | 0.00 | 0.00 | 4.10 |
| 25137815 | 2007.02.27 16:31 | sell | 0.01 | usdchf | 1.2203 | 1.2354 | 1.2178 | 2007.02.27 19:32 | 1.2178 | 0.00 | 0.00 | 0.00 | 2.05 |
| 25169729 | 2007.02.27 19:32 | sell | 0.01 | usdchf | 1.2174 | 1.2325 | 1.2149 | 2007.02.27 20:11 | 1.2149 | 0.00 | 0.00 | 0.00 | 2.06 |
| |
0.00 |
0.00 |
-9.27 |
548.98 |
| Closed P/L: |
539.71 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 25120982 | 2007.02.27 15:11 | sell | 0.01 | eurusd | 1.3220 | 1.3371 | 1.3195 | | 1.3232 | 0.00 | 0.00 | 0.06 | -1.20 |
| 25126510 | 2007.02.27 15:41 | sell | 0.02 | eurusd | 1.3236 | 1.3372 | 1.3211 | | 1.3232 | 0.00 | 0.00 | 0.12 | 0.80 |
| 25142115 | 2007.02.27 17:01 | sell | 0.04 | eurusd | 1.3252 | 1.3373 | 1.3227 | | 1.3232 | 0.00 | 0.00 | 0.24 | 8.00 |
| 25180013 | 2007.02.27 20:11 | sell | 0.01 | usdchf | 1.2144 | 1.2295 | 1.2119 | | 1.2184 | 0.00 | 0.00 | -0.09 | -3.28 |
| 25180353 | 2007.02.27 20:13 | sell | 0.02 | usdchf | 1.2164 | 1.2304 | 1.2143 | | 1.2184 | 0.00 | 0.00 | -0.19 | -3.28 |
| 25184189 | 2007.02.27 20:22 | sell | 0.04 | usdchf | 1.2181 | 1.2302 | 1.2156 | | 1.2184 | 0.00 | 0.00 | -0.38 | -0.98 |
| |
0.00 |
0.00 |
-0.24 |
0.06 |
| | Floating P/L: |
-0.18 |
| 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: |
539.71 |
Floating P/L: |
-0.18 |
Margin: |
70.00 |
| Balance: |
3 539.71 |
Equity: |
3 539.53 |
Free Margin: |
3 469.53 |