| A/C No: 42952 | Name: arie keynan | 2007.03.19 16:23 (local time) | ||||||||||||||||||||
| Closed Transactions: | ||||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 2915233 | 1004 | 2007.02.22 22:01 | buy stop | 0.10 | usdchf | 1.2426 | 1.2367 | 0.0000 | 2007.02.23 15:17 | 1.2320 | 0.00 | 0.00 | 0.00 | ||||||||
| 2 | 2915234 | 1004 | 2007.02.23 15:17 | sell | 0.10 | usdchf | 1.2320 | 1.2378 | 0.0000 | 2007.02.26 00:00 | 1.2309 | 0.00 | 0.00 | 11.00 | ||||||||
| 3 | 2934815 | 1004 | 2007.02.26 00:00 | buy stop | 0.10 | usdchf | 1.2410 | 1.2310 | 0.0000 | 2007.02.27 00:02 | 1.2293 | 0.00 | 0.00 | 0.00 | ||||||||
| 4 | 2934817 | 1004 | 2007.02.26 00:00 | sell stop | 0.10 | usdchf | 1.2230 | 1.2330 | 0.0000 | 2007.02.27 00:02 | 1.2291 | 0.00 | 0.00 | 0.00 | ||||||||
| 5 | 2951031 | 1004 | 2007.02.27 00:02 | buy stop | 0.10 | usdchf | 1.2323 | 1.2281 | 0.0000 | 2007.02.27 08:19 | 1.2246 | 0.00 | 0.00 | 0.00 | ||||||||
| 6 | 2951035 | 1004 | 2007.02.27 08:18 | sell | 0.10 | usdchf | 1.2246 | 1.2288 | 0.0000 | 2007.02.28 00:02 | 1.2182 | 0.00 | 0.00 | 64.00 | ||||||||
| 7 | 2978663 | 1004 | 2007.02.28 00:02 | buy stop | 0.10 | usdchf | 1.2297 | 1.2149 | 0.0000 | 2007.03.01 00:02 | 1.2189 | 0.00 | 0.00 | 0.00 | ||||||||
| 8 | 2978666 | 1004 | 2007.02.28 00:02 | sell stop | 0.10 | usdchf | 1.2031 | 1.2180 | 0.0000 | 2007.03.01 00:02 | 1.2188 | 0.00 | 0.00 | 0.00 | ||||||||
| 9 | 2999551 | 1004 | 2007.03.01 00:02 | buy stop | 0.10 | usdchf | 1.2308 | 1.2204 | 0.0000 | 2007.03.02 00:02 | 1.2237 | 0.00 | 0.00 | 0.00 | ||||||||
| 10 | 2999552 | 1004 | 2007.03.01 00:02 | sell stop | 0.10 | usdchf | 1.2121 | 1.2225 | 0.0000 | 2007.03.02 00:02 | 1.2235 | 0.00 | 0.00 | 0.00 | ||||||||
| 11 | 3025067 | 1004 | 2007.03.02 00:03 | buy stop | 0.10 | usdchf | 1.2309 | 1.2220 | 0.0000 | 2007.03.02 17:50 | 1.2148 | 0.00 | 0.00 | 0.00 | ||||||||
| 12 | 3025069 | 1004 | 2007.03.02 17:50 | sell | 0.10 | usdchf | 1.2149 | 0.0000 | 0.0000 | 2007.03.05 00:10 | 1.2148 | 0.00 | 0.00 | 1.00 | ||||||||
| 13 | 3045634 | 1004 | 2007.03.05 00:10 | sell stop | 0.10 | usdchf | 1.2051 | 1.2158 | 0.0000 | 2007.03.05 13:12 | 1.2241 | 0.00 | 0.00 | 0.00 | ||||||||
| 14 | 3045631 | 1004 | 2007.03.05 13:12 | buy | 0.10 | usdchf | 1.2243 | 1.2136 | 0.0000 | 2007.03.09 00:00 | 1.2273 | 0.00 | 0.00 | 30.00 | ||||||||
| 15 | 3101943 | 1004 | 2007.03.09 00:00 | buy stop | 0.10 | usdchf | 1.2369 | 1.2246 | 0.0000 | 2007.03.09 21:59 | 1.2340 | 0.00 | 0.00 | 0.00 | ||||||||
| 16 | 3101944 | 1004 | 2007.03.09 00:00 | sell stop | 0.10 | usdchf | 1.2148 | 1.2271 | 0.0000 | 2007.03.09 21:59 | 1.2339 | 0.00 | 0.00 | 0.00 | ||||||||
| 17 | 3113903 | 1004 | 2007.03.12 00:00 | buy stop | 0.10 | usdchf | 1.2403 | 1.2314 | 0.0000 | 2007.03.12 15:11 | 1.2245 | 0.00 | 0.00 | 0.00 | ||||||||
| 18 | 3113907 | 1004 | 2007.03.12 15:11 | sell | 0.10 | usdchf | 1.2243 | 1.2332 | 0.0000 | 2007.03.14 00:00 | 1.2172 | 0.00 | 0.00 | 71.00 | ||||||||
| 19 | 3137475 | 1004 | 2007.03.14 00:00 | buy stop | 0.10 | usdchf | 1.2236 | 1.2151 | 0.0000 | 2007.03.15 22:01 | 1.2170 | 0.00 | 0.00 | 0.00 | ||||||||
| 20 | 3137477 | 1004 | 2007.03.14 00:00 | sell stop | 0.10 | usdchf | 1.2083 | 1.2168 | 0.0000 | 2007.03.15 22:01 | 1.2169 | 0.00 | 0.00 | 0.00 | ||||||||
| 21 | 3161572 | 1004 | 2007.03.15 22:01 | buy stop | 0.10 | usdchf | 1.2228 | 1.2155 | 0.0000 | 2007.03.16 01:57 | 1.2096 | 0.00 | 0.00 | 0.00 | ||||||||
| 22 | 3161573 | 1004 | 2007.03.16 01:57 | sell | 0.10 | usdchf | 1.2095 | 0.0000 | 0.0000 | 2007.03.18 22:32 | 1.2052 | 0.00 | 0.00 | 43.00 | ||||||||
| 0.00 | 0.00 | 220.00 | ||||||||||||||||||||
| Summary P/L: | 220.00 | |||||||||||||||||||||
| 1 | 2871216 | 6666 | 2007.02.20 15:01 | sell stop | 0.20 | gbpusd | 1.9426 | 1.9533 | 0.0000 | 2007.02.21 07:22 | 1.9561 | 0.00 | 0.00 | 0.00 | ||||||||
| 2 | 2893297 | 1007 | 2007.02.21 12:01 | buy stop | 0.10 | gbpusd | 1.9647 | 1.9547 | 0.0000 | 2007.02.21 12:03 | 1.9513 | 0.00 | 0.00 | 0.00 | ||||||||
| 3 | 2893304 | 1007 | 2007.02.21 12:01 | sell stop | 0.10 | gbpusd | 1.9466 | 1.9567 | 0.0000 | 2007.02.21 12:03 | 1.9514 | 0.00 | 0.00 | 0.00 | ||||||||
| 4 | 2893340 | 1007 | 2007.02.21 12:03 | buy stop | 0.10 | gbpusd | 1.9583 | 1.9492 | 0.0000 | 2007.02.21 12:04 | 1.9513 | 0.00 | 0.00 | 0.00 | ||||||||
| 5 | 2893342 | 1007 | 2007.02.21 12:03 | sell stop | 0.10 | gbpusd | 1.9418 | 1.9510 | 0.0000 | 2007.02.21 12:04 | 1.9512 | 0.00 | 0.00 | 0.00 | ||||||||
| 6 | 2893349 | 1007 | 2007.02.21 12:04 | buy stop | 0.10 | gbpusd | 1.9583 | 1.9492 | 0.0000 | 2007.02.21 12:04 | 1.9516 | 0.00 | 0.00 | 0.00 | ||||||||
| 7 | 2893350 | 1007 | 2007.02.21 12:04 | sell stop | 0.10 | gbpusd | 1.9418 | 1.9510 | 0.0000 | 2007.02.21 12:04 | 1.9516 | 0.00 | 0.00 | 0.00 | ||||||||
| 8 | 2897649 | 1007 | 2007.02.21 15:00 | buy stop | 0.10 | gbpusd | 1.9586 | 1.9495 | 0.0000 | 2007.02.22 15:00 | 1.9503 | 0.00 | 0.00 | 0.00 | ||||||||
| 9 | 2897653 | 1007 | 2007.02.21 15:00 | sell stop | 0.10 | gbpusd | 1.9421 | 1.9513 | 0.0000 | 2007.02.22 15:00 | 1.9502 | 0.00 | 0.00 | 0.00 | ||||||||
| 10 | 2909656 | 1007 | 2007.02.22 15:00 | sell stop | 0.10 | gbpusd | 1.9421 | 1.9500 | 0.0000 | 2007.02.22 16:21 | 1.9562 | 0.00 | 0.00 | 0.00 | ||||||||
| 11 | 2909654 | 1007 | 2007.02.22 16:21 | buy | 0.10 | gbpusd | 1.9564 | 1.9484 | 0.0000 | 2007.02.23 15:00 | 1.9637 | 0.00 | 0.00 | 73.00 | ||||||||
| 12 | 2929803 | 1007 | 2007.02.23 15:00 | buy stop | 0.10 | gbpusd | 1.9742 | 1.9608 | 0.0000 | 2007.02.26 15:00 | 1.9626 | 0.00 | 0.00 | 0.00 | ||||||||
| 13 | 2929805 | 1007 | 2007.02.23 15:00 | sell stop | 0.10 | gbpusd | 1.9502 | 1.9636 | 0.0000 | 2007.02.26 15:00 | 1.9626 | 0.00 | 0.00 | 0.00 | ||||||||
| 14 | 2946377 | 1007 | 2007.02.26 15:00 | sell stop | 0.10 | gbpusd | 1.9569 | 1.9624 | 0.0000 | 2007.02.27 08:33 | 1.9666 | 0.00 | 0.00 | 0.00 | ||||||||
| 15 | 2946374 | 1007 | 2007.02.27 08:33 | buy | 0.10 | gbpusd | 1.9669 | 1.9614 | 0.0000 | 2007.02.27 20:12 | 1.9614 | 0.00 | 0.00 | -55.00 | ||||||||
| 16 | 2989229 | 1007 | 2007.02.28 15:00 | buy stop | 0.10 | gbpusd | 1.9698 | 1.9564 | 0.0000 | 2007.03.01 15:00 | 1.9611 | 0.00 | 0.00 | 0.00 | ||||||||
| 17 | 2989231 | 1007 | 2007.02.28 15:00 | sell stop | 0.10 | gbpusd | 1.9458 | 1.9592 | 0.0000 | 2007.03.01 15:00 | 1.9610 | 0.00 | 0.00 | 0.00 | ||||||||
| 18 | 3011291 | 1007 | 2007.03.01 15:00 | buy stop | 0.10 | gbpusd | 1.9668 | 1.9595 | 0.0000 | 2007.03.02 06:44 | 1.9537 | 0.00 | 0.00 | 0.00 | ||||||||
| 19 | 3011292 | 1007 | 2007.03.02 06:43 | sell | 0.10 | gbpusd | 1.9536 | 1.9245 | 0.0000 | 2007.03.05 14:53 | 1.9245 | 0.00 | 0.00 | 291.00 | ||||||||
| 20 | 3056401 | 1007 | 2007.03.05 15:00 | buy stop | 0.10 | gbpusd | 1.9444 | 1.9188 | 0.0000 | 2007.03.06 15:00 | 1.9261 | 0.00 | 0.00 | 0.00 | ||||||||
| 21 | 3056406 | 1007 | 2007.03.05 15:00 | sell stop | 0.10 | gbpusd | 1.8987 | 1.9243 | 0.0000 | 2007.03.06 15:00 | 1.9259 | 0.00 | 0.00 | 0.00 | ||||||||
| 22 | 3071980 | 1007 | 2007.03.06 15:00 | sell stop | 0.10 | gbpusd | 1.9148 | 1.9258 | 0.0000 | 2007.03.06 23:01 | 1.9344 | 0.00 | 0.00 | 0.00 | ||||||||
| 23 | 3071979 | 1007 | 2007.03.06 23:01 | buy | 0.10 | gbpusd | 1.9345 | 0.0000 | 0.0000 | 2007.03.13 15:00 | 1.9324 | 0.00 | 0.00 | -21.00 | ||||||||
| 24 | 3132111 | 1007 | 2007.03.13 15:00 | buy stop | 0.10 | gbpusd | 1.9382 | 1.9309 | 0.0000 | 2007.03.14 06:43 | 1.9250 | 0.00 | 0.00 | 0.00 | ||||||||
| 25 | 3132113 | 1007 | 2007.03.14 06:43 | sell | 0.10 | gbpusd | 1.9250 | 1.9323 | 0.0000 | 2007.03.14 14:37 | 1.9323 | 0.00 | 0.00 | -73.00 | ||||||||
| 26 | 3146504 | 1007 | 2007.03.14 15:01 | buy stop | 0.10 | gbpusd | 1.9423 | 1.9302 | 0.0000 | 2007.03.15 15:00 | 1.9356 | 0.00 | 0.00 | 0.00 | ||||||||
| 27 | 3146511 | 1007 | 2007.03.14 15:01 | sell stop | 0.10 | gbpusd | 1.9206 | 1.9327 | 0.0000 | 2007.03.15 15:00 | 1.9355 | 0.00 | 0.00 | 0.00 | ||||||||
| 28 | 3158363 | 1007 | 2007.03.15 15:00 | sell stop | 0.10 | gbpusd | 1.9278 | 1.9354 | 0.0000 | 2007.03.16 07:34 | 1.9415 | 0.00 | 0.00 | 0.00 | ||||||||
| 29 | 3158360 | 1007 | 2007.03.16 07:34 | buy | 0.10 | gbpusd | 1.9415 | 0.0000 | 0.0000 | 2007.03.19 15:38 | 1.9455 | 0.00 | 0.00 | 40.00 | ||||||||
| 0.00 | 0.00 | 255.00 | ||||||||||||||||||||
| Summary P/L: | 255.00 | |||||||||||||||||||||
| 1 | 2907028 | 1007 | 2007.02.22 10:17 | buy stop | 0.10 | usdjpy | 121.65 | 120.93 | 0.00 | 2007.02.22 10:18 | 121.22 | 0.00 | 0.00 | 0.00 | ||||||||
| 2 | 2907030 | 1007 | 2007.02.22 10:17 | sell stop | 0.10 | usdjpy | 120.46 | 121.17 | 0.00 | 2007.02.22 10:18 | 121.20 | 0.00 | 0.00 | 0.00 | ||||||||
| 3 | 2907040 | 1007 | 2007.02.22 10:19 | buy stop | 0.10 | usdjpy | 121.65 | 120.93 | 0.00 | 2007.02.26 12:16 | 120.60 | 0.00 | 0.00 | 0.00 | ||||||||
| 4 | 2907041 | 1007 | 2007.02.22 10:19 | sell stop | 0.10 | usdjpy | 120.46 | 121.17 | 0.00 | 2007.02.26 12:16 | 120.59 | 0.00 | 0.00 | 0.00 | ||||||||
| 5 | 2923935 | 1006 | 2007.02.23 09:00 | buy stop | 0.10 | usdjpy | 121.65 | 120.93 | 0.00 | 2007.02.26 09:00 | 120.61 | 0.00 | 0.00 | 0.00 | ||||||||
| 6 | 2923936 | 1006 | 2007.02.23 09:00 | sell stop | 0.10 | usdjpy | 120.46 | 121.17 | 0.00 | 2007.02.26 09:00 | 120.61 | 0.00 | 0.00 | 0.00 | ||||||||
| 7 | 2942516 | 1006 | 2007.02.26 09:00 | buy stop | 0.10 | usdjpy | 121.33 | 120.25 | 0.00 | 2007.02.27 08:21 | 119.55 | 0.00 | 0.00 | 0.00 | ||||||||
| 8 | 2942520 | 1006 | 2007.02.27 08:21 | sell | 0.10 | usdjpy | 119.54 | 120.62 | 0.00 | 2007.02.28 09:00 | 118.41 | 0.00 | 0.00 | 113.00 | ||||||||
| 9 | 2984228 | 1006 | 2007.02.28 09:00 | buy stop | 0.10 | usdjpy | 119.92 | 117.55 | 0.00 | 2007.03.01 09:00 | 118.26 | 0.00 | 0.00 | 0.00 | ||||||||
| 10 | 2984229 | 1006 | 2007.02.28 09:00 | sell stop | 0.10 | usdjpy | 116.02 | 118.39 | 0.00 | 2007.03.01 09:00 | 118.25 | 0.00 | 0.00 | 0.00 | ||||||||
| 11 | 3004835 | 1006 | 2007.03.01 09:00 | buy stop | 0.10 | usdjpy | 118.84 | 117.95 | 0.00 | 2007.03.01 13:03 | 117.35 | 0.00 | 0.00 | 0.00 | ||||||||
| 12 | 3004836 | 1006 | 2007.03.01 13:03 | sell | 0.10 | usdjpy | 117.36 | 0.00 | 0.00 | 2007.03.05 09:01 | 115.44 | 0.00 | 0.00 | 192.00 | ||||||||
| 13 | 3051987 | 1006 | 2007.03.05 09:01 | buy stop | 0.10 | usdjpy | 117.25 | 114.39 | 0.00 | 2007.03.06 09:00 | 116.41 | 0.00 | 0.00 | 0.00 | ||||||||
| 14 | 3051990 | 1006 | 2007.03.05 09:01 | sell stop | 0.10 | usdjpy | 112.55 | 115.41 | 0.00 | 2007.03.06 09:00 | 116.40 | 0.00 | 0.00 | 0.00 | ||||||||
| 15 | 3068798 | 1006 | 2007.03.06 09:00 | buy stop | 0.10 | usdjpy | 117.25 | 114.39 | 0.00 | 2007.03.07 09:00 | 116.47 | 0.00 | 0.00 | 0.00 | ||||||||
| 16 | 3068800 | 1006 | 2007.03.06 09:00 | sell stop | 0.10 | usdjpy | 112.55 | 115.41 | 0.00 | 2007.03.07 09:00 | 116.46 | 0.00 | 0.00 | 0.00 | ||||||||
| 17 | 3080578 | 1006 | 2007.03.07 09:00 | buy stop | 0.10 | usdjpy | 116.97 | 116.20 | 0.00 | 2007.03.07 23:15 | 115.70 | 0.00 | 0.00 | 0.00 | ||||||||
| 18 | 3080579 | 1006 | 2007.03.07 23:14 | sell | 0.10 | usdjpy | 115.69 | 116.46 | 0.00 | 2007.03.08 03:49 | 116.46 | 0.00 | 0.00 | -77.00 | ||||||||
| 19 | 3091911 | 1006 | 2007.03.08 09:00 | sell stop | 0.10 | usdjpy | 115.26 | 116.67 | 0.00 | 2007.03.09 08:41 | 117.59 | 0.00 | 0.00 | 0.00 | ||||||||
| 20 | 3091910 | 1006 | 2007.03.09 08:41 | buy | 0.10 | usdjpy | 117.59 | 0.00 | 0.00 | 2007.03.12 10:00 | 118.14 | 0.00 | 0.00 | 55.00 | ||||||||
| 21 | 3117598 | 1006 | 2007.03.12 10:00 | buy stop | 0.10 | usdjpy | 118.97 | 117.33 | 0.00 | 2007.03.13 10:01 | 117.36 | 0.00 | 0.00 | 0.00 | ||||||||
| 22 | 3117600 | 1006 | 2007.03.12 10:00 | sell stop | 0.10 | usdjpy | 116.76 | 118.40 | 0.00 | 2007.03.13 10:01 | 117.35 | 0.00 | 0.00 | 0.00 | ||||||||
| 23 | 3128855 | 1006 | 2007.03.13 10:01 | buy stop | 0.10 | usdjpy | 117.97 | 116.81 | 0.00 | 2007.03.13 17:36 | 116.41 | 0.00 | 0.00 | 0.00 | ||||||||
| 24 | 3128857 | 1006 | 2007.03.13 17:36 | sell | 0.10 | usdjpy | 116.40 | 117.56 | 0.00 | 2007.03.15 16:36 | 117.56 | 0.00 | 0.00 | -116.00 | ||||||||
| 25 | 3160269 | 1006 | 2007.03.15 18:00 | buy stop | 0.10 | usdjpy | 118.45 | 116.89 | 0.00 | 2007.03.16 18:00 | 116.78 | 0.00 | 0.00 | 0.00 | ||||||||
| 26 | 3160270 | 1006 | 2007.03.15 18:00 | sell stop | 0.10 | usdjpy | 116.35 | 117.91 | 0.00 | 2007.03.16 18:00 | 116.77 | 0.00 | 0.00 | 0.00 | ||||||||
| 27 | 3171910 | 1006 | 2007.03.16 18:00 | buy stop | 0.10 | usdjpy | 118.29 | 116.99 | 0.00 | 2007.03.16 21:59 | 116.70 | 0.00 | 0.00 | 0.00 | ||||||||
| 28 | 3171911 | 1006 | 2007.03.16 18:00 | sell stop | 0.10 | usdjpy | 116.54 | 117.84 | 0.00 | 2007.03.16 21:59 | 116.69 | 0.00 | 0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | 167.00 | ||||||||||||||||||||
| Summary P/L: | 167.00 | |||||||||||||||||||||
| 1 | 2918166 | 1005 | 2007.02.23 01:00 | sell stop | 0.10 | eurusd | 1.3081 | 1.3111 | 0.0000 | 2007.02.23 15:21 | 1.3178 | 0.00 | 0.00 | 0.00 | ||||||||
| 2 | 2918162 | 1005 | 2007.02.23 15:21 | buy | 0.10 | eurusd | 1.3179 | 1.3149 | 0.0000 | 2007.02.26 00:00 | 1.3180 | 0.00 | 0.00 | 1.00 | ||||||||
| 3 | 2934804 | 1005 | 2007.02.26 00:00 | buy stop | 0.10 | eurusd | 1.3257 | 1.3215 | 0.0000 | 2007.02.27 00:03 | 1.3193 | 0.00 | 0.00 | 0.00 | ||||||||
| 4 | 2934805 | 1005 | 2007.02.26 00:00 | sell stop | 0.10 | eurusd | 1.3120 | 1.3162 | 0.0000 | 2007.02.27 00:03 | 1.3192 | 0.00 | 0.00 | 0.00 | ||||||||
| 5 | 2951040 | 1005 | 2007.02.27 00:03 | sell stop | 0.10 | eurusd | 1.3158 | 1.3182 | 0.0000 | 2007.02.27 13:31 | 1.3238 | 0.00 | 0.00 | 0.00 | ||||||||
| 6 | 2951039 | 1005 | 2007.02.27 13:30 | buy | 0.10 | eurusd | 1.3235 | 1.3212 | 0.0000 | 2007.02.28 00:43 | 1.3236 | 0.00 | 0.00 | 1.00 | ||||||||
| 7 | 2979041 | 1005 | 2007.02.28 00:43 | buy stop | 0.10 | eurusd | 1.3317 | 1.3269 | 0.0000 | 2007.03.01 00:02 | 1.3231 | 0.00 | 0.00 | 0.00 | ||||||||
| 8 | 2979043 | 1005 | 2007.02.28 00:43 | sell stop | 0.10 | eurusd | 1.3160 | 1.3209 | 0.0000 | 2007.03.01 00:02 | 1.3231 | 0.00 | 0.00 | 0.00 | ||||||||
| 9 | 2999556 | 1005 | 2007.03.01 00:02 | buy stop | 0.10 | eurusd | 1.3295 | 1.3257 | 0.0000 | 2007.03.01 15:19 | 1.3170 | 0.00 | 0.00 | 0.00 | ||||||||
| 10 | 2999557 | 1005 | 2007.03.01 15:19 | sell | 0.10 | eurusd | 1.3170 | 1.3209 | 0.0000 | 2007.03.02 00:23 | 1.3169 | 0.00 | 0.00 | 1.00 | ||||||||
| 11 | 3025986 | 1005 | 2007.03.02 00:23 | buy stop | 0.10 | eurusd | 1.3243 | 1.3201 | 0.0000 | 2007.03.02 21:59 | 1.3192 | 0.00 | 0.00 | 0.00 | ||||||||
| 12 | 3025988 | 1005 | 2007.03.02 00:23 | sell stop | 0.10 | eurusd | 1.3108 | 1.3149 | 0.0000 | 2007.03.02 21:59 | 1.3191 | 0.00 | 0.00 | 0.00 | ||||||||
| 13 | 3045422 | 1005 | 2007.03.05 00:00 | buy stop | 0.10 | eurusd | 1.3246 | 1.3211 | 0.0000 | 2007.03.05 01:43 | 1.3132 | 0.00 | 0.00 | 0.00 | ||||||||
| 14 | 3045424 | 1005 | 2007.03.05 01:43 | sell | 0.10 | eurusd | 1.3132 | 1.3167 | 0.0000 | 2007.03.05 05:30 | 1.3167 | 0.00 | 0.00 | -35.00 | ||||||||
| 15 | 3058725 | 1005 | 2007.03.05 17:00 | buy stop | 0.10 | eurusd | 1.3217 | 1.3148 | 0.0000 | 2007.03.06 17:00 | 1.3106 | 0.00 | 0.00 | 0.00 | ||||||||
| 16 | 3058728 | 1005 | 2007.03.05 17:00 | sell stop | 0.10 | eurusd | 1.2993 | 1.3062 | 0.0000 | 2007.03.06 17:00 | 1.3106 | 0.00 | 0.00 | 0.00 | ||||||||
| 17 | 3073518 | 1005 | 2007.03.06 17:00 | sell stop | 0.10 | eurusd | 1.3070 | 1.3095 | 0.0000 | 2007.03.07 15:24 | 1.3150 | 0.00 | 0.00 | 0.00 | ||||||||
| 18 | 3073516 | 1005 | 2007.03.07 15:24 | buy | 0.10 | eurusd | 1.3152 | 1.3127 | 0.0000 | 2007.03.08 14:14 | 1.3127 | 0.00 | 0.00 | -25.00 | ||||||||
| 19 | 3099198 | 1005 | 2007.03.08 17:01 | buy stop | 0.10 | eurusd | 1.3190 | 1.3156 | 0.0000 | 2007.03.09 17:00 | 1.3117 | 0.00 | 0.00 | 0.00 | ||||||||
| 20 | 3099201 | 1005 | 2007.03.08 17:01 | sell stop | 0.10 | eurusd | 1.3079 | 1.3113 | 0.0000 | 2007.03.09 17:00 | 1.3116 | 0.00 | 0.00 | 0.00 | ||||||||
| 21 | 3111233 | 1005 | 2007.03.09 17:00 | buy stop | 0.10 | eurusd | 1.3183 | 1.3147 | 0.0000 | 2007.03.09 21:59 | 1.3115 | 0.00 | 0.00 | 0.00 | ||||||||
| 22 | 3111234 | 1005 | 2007.03.09 17:00 | sell stop | 0.10 | eurusd | 1.3066 | 1.3102 | 0.0000 | 2007.03.09 21:59 | 1.3114 | 0.00 | 0.00 | 0.00 | ||||||||
| 23 | 3122314 | 1005 | 2007.03.12 17:00 | buy stop | 0.10 | eurusd | 1.3259 | 1.3214 | 0.0000 | 2007.03.13 17:00 | 1.3209 | 0.00 | 0.00 | 0.00 | ||||||||
| 24 | 3122315 | 1005 | 2007.03.12 17:00 | sell stop | 0.10 | eurusd | 1.3113 | 1.3158 | 0.0000 | 2007.03.13 17:00 | 1.3208 | 0.00 | 0.00 | 0.00 | ||||||||
| 25 | 3133104 | 1005 | 2007.03.13 17:00 | buy stop | 0.10 | eurusd | 1.3268 | 1.3235 | 0.0000 | 2007.03.14 14:34 | 1.3213 | 0.00 | 0.00 | 0.00 | ||||||||
| 26 | 3133105 | 1005 | 2007.03.13 17:00 | sell stop | 0.10 | eurusd | 1.3161 | 1.3194 | 0.0000 | 2007.03.14 14:34 | 1.3212 | 0.00 | 0.00 | 0.00 | ||||||||
| 27 | 3151336 | 1005 | 2007.03.15 00:00 | buy stop | 0.10 | eurusd | 1.3288 | 1.3247 | 0.0000 | 2007.03.16 00:00 | 1.3281 | 0.00 | 0.00 | 0.00 | ||||||||
| 28 | 3151339 | 1005 | 2007.03.15 00:00 | sell stop | 0.10 | eurusd | 1.3172 | 1.3212 | 0.0000 | 2007.03.16 00:00 | 1.3280 | 0.00 | 0.00 | 0.00 | ||||||||
| 29 | 3162409 | 1005 | 2007.03.16 00:00 | buy stop | 0.10 | eurusd | 1.3352 | 1.3300 | 0.0000 | 2007.03.16 21:59 | 1.3317 | 0.00 | 0.00 | 0.00 | ||||||||
| 30 | 3162410 | 1005 | 2007.03.16 00:00 | sell stop | 0.10 | eurusd | 1.3201 | 1.3254 | 0.0000 | 2007.03.16 21:59 | 1.3316 | 0.00 | 0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | -57.00 | ||||||||||||||||||||
| Summary P/L: | -57.00 | |||||||||||||||||||||
| 1 | 2999513 | 1003 | 2007.03.01 00:00 | buy stop | 0.10 | eurjpy | 157.58 | 154.67 | 0.00 | 2007.03.02 00:02 | 155.06 | 0.00 | 0.00 | 0.00 | ||||||||
| 2 | 2999515 | 1003 | 2007.03.01 00:00 | sell stop | 0.10 | eurjpy | 153.99 | 156.90 | 0.00 | 2007.03.02 00:02 | 155.01 | 0.00 | 0.00 | 0.00 | ||||||||
| 3 | 3025056 | 1003 | 2007.03.02 00:02 | buy stop | 0.10 | eurjpy | 156.96 | 152.88 | 0.00 | 2007.03.02 21:59 | 154.19 | 0.00 | 0.00 | 0.00 | ||||||||
| 4 | 3025060 | 1003 | 2007.03.02 00:02 | sell stop | 0.10 | eurjpy | 151.97 | 156.05 | 0.00 | 2007.03.02 21:59 | 154.14 | 0.00 | 0.00 | 0.00 | ||||||||
| 5 | 3045418 | 1003 | 2007.03.05 00:00 | buy stop | 0.10 | eurjpy | 154.69 | 151.33 | 0.00 | 2007.03.06 00:05 | 151.56 | 0.00 | 0.00 | 0.00 | ||||||||
| 6 | 3045420 | 1003 | 2007.03.05 00:00 | sell stop | 0.10 | eurjpy | 150.56 | 153.92 | 0.00 | 2007.03.06 00:05 | 151.53 | 0.00 | 0.00 | 0.00 | ||||||||
| 7 | 3062994 | 1003 | 2007.03.06 00:05 | sell stop | 0.10 | eurjpy | 148.58 | 151.08 | 0.00 | 2007.03.06 08:35 | 152.88 | 0.00 | 0.00 | 0.00 | ||||||||
| 8 | 3062993 | 1003 | 2007.03.06 08:35 | buy | 0.10 | eurjpy | 152.95 | 150.45 | 0.00 | 2007.03.07 00:00 | 153.40 | 0.00 | 0.00 | 45.00 | ||||||||
| 9 | 3076204 | 1003 | 2007.03.07 00:00 | buy stop | 0.10 | eurjpy | 155.09 | 151.60 | 0.00 | 2007.03.08 00:00 | 152.49 | 0.00 | 0.00 | 0.00 | ||||||||
| 10 | 3076205 | 1003 | 2007.03.07 00:00 | sell stop | 0.10 | eurjpy | 150.80 | 154.29 | 0.00 | 2007.03.08 00:00 | 152.44 | 0.00 | 0.00 | 0.00 | ||||||||
| 11 | 3088678 | 1003 | 2007.03.08 00:00 | sell stop | 0.10 | eurjpy | 151.00 | 152.89 | 0.00 | 2007.03.08 03:48 | 153.31 | 0.00 | 0.00 | 0.00 | ||||||||
| 12 | 3088676 | 1003 | 2007.03.08 03:48 | buy | 0.10 | eurjpy | 153.37 | 151.48 | 0.00 | 2007.03.09 00:00 | 153.91 | 0.00 | 0.00 | 54.00 | ||||||||
| 13 | 3101940 | 1003 | 2007.03.09 00:00 | buy stop | 0.10 | eurjpy | 155.37 | 152.33 | 0.00 | 2007.03.09 21:59 | 155.09 | 0.00 | 0.00 | 0.00 | ||||||||
| 14 | 3101941 | 1003 | 2007.03.09 00:00 | sell stop | 0.10 | eurjpy | 151.62 | 154.66 | 0.00 | 2007.03.09 21:59 | 155.04 | 0.00 | 0.00 | 0.00 | ||||||||
| 15 | 3113896 | 1003 | 2007.03.12 00:00 | buy stop | 0.10 | eurjpy | 156.20 | 153.98 | 0.00 | 2007.03.13 00:00 | 155.12 | 0.00 | 0.00 | 0.00 | ||||||||
| 16 | 3113897 | 1003 | 2007.03.12 00:00 | sell stop | 0.10 | eurjpy | 153.43 | 155.65 | 0.00 | 2007.03.13 00:00 | 155.06 | 0.00 | 0.00 | 0.00 | ||||||||
| 17 | 3125085 | 1003 | 2007.03.13 00:00 | buy stop | 0.10 | eurjpy | 156.18 | 153.87 | 0.00 | 2007.03.13 21:14 | 153.38 | 0.00 | 0.00 | 0.00 | ||||||||
| 18 | 3125087 | 1003 | 2007.03.13 21:14 | sell | 0.10 | eurjpy | 153.31 | 155.62 | 0.00 | 2007.03.14 00:00 | 153.04 | 0.00 | 0.00 | 27.00 | ||||||||
| 19 | 3137467 | 1003 | 2007.03.14 00:00 | sell stop | 0.10 | eurjpy | 150.29 | 153.90 | 0.00 | 2007.03.14 19:16 | 154.68 | 0.00 | 0.00 | 0.00 | ||||||||
| 20 | 3137465 | 1003 | 2007.03.14 19:16 | buy | 0.10 | eurjpy | 154.73 | 151.11 | 0.00 | 2007.03.15 00:00 | 155.17 | 0.00 | 0.00 | 44.00 | ||||||||
| 21 | 3151331 | 1003 | 2007.03.15 00:00 | buy stop | 0.10 | eurjpy | 157.25 | 152.93 | 0.00 | 2007.03.16 00:00 | 155.63 | 0.00 | 0.00 | 0.00 | ||||||||
| 22 | 3151332 | 1003 | 2007.03.15 00:00 | sell stop | 0.10 | eurjpy | 151.96 | 156.28 | 0.00 | 2007.03.16 00:00 | 155.58 | 0.00 | 0.00 | 0.00 | ||||||||
| 23 | 3162403 | 1003 | 2007.03.16 00:00 | buy stop | 0.10 | eurjpy | 156.46 | 154.73 | 0.00 | 2007.03.16 21:59 | 155.44 | 0.00 | 0.00 | 0.00 | ||||||||
| 24 | 3162404 | 1003 | 2007.03.16 00:00 | sell stop | 0.10 | eurjpy | 154.28 | 156.01 | 0.00 | 2007.03.16 21:59 | 155.39 | 0.00 | 0.00 | 0.00 | ||||||||
| 25 | 3173665 | 1003 | 2007.03.19 00:00 | sell stop | 0.10 | eurjpy | 153.79 | 155.41 | 0.00 | 2007.03.19 01:12 | 155.79 | 0.00 | 0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | 170.00 | ||||||||||||||||||||
| Summary P/L: | 170.00 | |||||||||||||||||||||
| 1 | 3113891 | 1011 | 2007.03.12 00:00 | buy stop | 0.10 | gbpjpy | 230.14 | 226.38 | 0.00 | 2007.03.13 11:07 | 225.67 | 0.00 | 0.00 | 0.00 | ||||||||
| 2 | 3113894 | 1011 | 2007.03.13 11:07 | sell | 0.10 | gbpjpy | 225.56 | 229.31 | 0.00 | 2007.03.14 13:00 | 224.27 | 0.00 | 0.00 | 129.00 | ||||||||
| 3 | 3144454 | 1011 | 2007.03.14 13:00 | sell stop | 0.10 | gbpjpy | 220.79 | 225.68 | 0.00 | 2007.03.14 19:19 | 226.58 | 0.00 | 0.00 | 0.00 | ||||||||
| 4 | 3144453 | 1011 | 2007.03.14 19:19 | buy | 0.10 | gbpjpy | 226.69 | 221.81 | 0.00 | 2007.03.15 13:00 | 227.02 | 0.00 | 0.00 | 33.00 | ||||||||
| 5 | 3156927 | 1011 | 2007.03.15 13:00 | buy stop | 0.10 | gbpjpy | 229.30 | 224.98 | 0.00 | 2007.03.16 13:00 | 227.34 | 0.00 | 0.00 | 0.00 | ||||||||
| 6 | 3156928 | 1011 | 2007.03.15 13:00 | sell stop | 0.10 | gbpjpy | 224.06 | 228.38 | 0.00 | 2007.03.16 13:00 | 227.24 | 0.00 | 0.00 | 0.00 | ||||||||
| 7 | 3169174 | 1011 | 2007.03.16 13:00 | buy stop | 0.10 | gbpjpy | 229.15 | 226.45 | 0.00 | 2007.03.16 21:59 | 226.78 | 0.00 | 0.00 | 0.00 | ||||||||
| 8 | 3169175 | 1011 | 2007.03.16 13:00 | sell stop | 0.10 | gbpjpy | 225.80 | 228.50 | 0.00 | 2007.03.16 21:59 | 226.68 | 0.00 | 0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | 162.00 | ||||||||||||||||||||
| Summary P/L: | 162.00 | |||||||||||||||||||||