| Account: 9009260 | Name: SkyView Investment Group | Currency: USD | 2007 March 30, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1860795 | 2007.03.20 01:19 | balance | Deposit | 20 000.00 | ||||||||||
| 1860827 | 2007.03.20 01:28 | buy | 0.02 | gbpjpy | 228.90 | 0.00 | 229.20 | 2007.03.20 01:54 | 229.20 | 0.00 | 0.00 | 0.00 | 5.09 | |
| 1860828 | 2007.03.20 01:54 | buy | 0.02 | gbpjpy | 229.20 | 0.00 | 229.50 | 2007.03.20 02:04 | 229.50 | 0.00 | 0.00 | 0.00 | 5.09 | |
| 1860824 | 2007.03.20 01:22 | buy limit | 0.02 | gbpjpy | 228.00 | 0.00 | 228.30 | 2007.03.20 04:00 | 229.11 | cancelled | ||||
| 1864645 | 2007.03.20 07:00 | sell stop | 0.05 | gbpusd | 1.9440 | 0.0000 | 1.9410 | 2007.03.20 07:04 | 1.9453 | cancelled | ||||
| 1864949 | 2007.03.20 07:16 | sell stop | 0.05 | gbpusd | 1.9440 | 0.0000 | 1.9410 | 2007.03.20 07:59 | 1.9454 | cancelled | ||||
| 1860825 | 2007.03.20 01:22 | buy limit | 0.02 | gbpjpy | 228.30 | 0.00 | 228.60 | 2007.03.20 09:00 | 229.46 | cancelled | ||||
| 1861515 | 2007.03.20 02:22 | buy | 0.05 | gbpjpy | 229.20 | 0.00 | 229.50 | 2007.03.20 09:09 | 229.50 | 0.00 | 0.00 | 0.00 | 12.72 | |
| 1860829 | 2007.03.20 02:02 | buy | 0.02 | gbpjpy | 229.50 | 0.00 | 229.80 | 2007.03.20 09:19 | 229.80 | 0.00 | 0.00 | 0.00 | 5.09 | |
| 1866649 | 2007.03.20 10:22 | buy | 0.05 | gbpjpy | 229.20 | 0.00 | 229.50 | 2007.03.20 10:30 | 229.50 | 0.00 | 0.00 | 0.00 | 12.73 | |
| 1866874 | 2007.03.20 10:16 | buy | 0.05 | gbpjpy | 229.50 | 0.00 | 229.80 | 2007.03.20 10:30 | 229.80 | 0.00 | 0.00 | 0.00 | 12.73 | |
| 1860831 | 2007.03.20 09:13 | buy | 0.02 | gbpjpy | 229.80 | 0.00 | 230.10 | 2007.03.20 10:33 | 230.10 | 0.00 | 0.00 | 0.00 | 5.09 | |
| 1860849 | 2007.03.20 10:33 | buy | 0.02 | gbpjpy | 230.10 | 0.00 | 230.40 | 2007.03.20 10:52 | 230.40 | 0.00 | 0.00 | 0.00 | 5.09 | |
| 1860826 | 2007.03.20 01:22 | buy limit | 0.02 | gbpjpy | 228.60 | 0.00 | 228.90 | 2007.03.20 12:00 | 230.34 | cancelled | ||||
| 1861024 | 2007.03.20 10:51 | buy | 0.02 | gbpjpy | 230.40 | 0.00 | 230.70 | 2007.03.20 13:33 | 230.70 | 0.00 | 0.00 | 0.00 | 5.09 | |
| 1868240 | 2007.03.20 14:25 | buy | 0.05 | gbpjpy | 229.20 | 0.00 | 229.50 | 2007.03.20 14:50 | 229.50 | 0.00 | 0.00 | 0.00 | 12.80 | |
| 1874281 | 2007.03.20 16:22 | buy | 0.05 | gbpjpy | 229.20 | 0.00 | 229.50 | 2007.03.20 16:45 | 229.50 | 0.00 | 0.00 | 0.00 | 12.80 | |
| 1861237 | 2007.03.20 01:55 | buy limit | 0.05 | gbpjpy | 228.90 | 0.00 | 229.20 | 2007.03.20 17:00 | 229.74 | cancelled | ||||
| 1868342 | 2007.03.20 14:22 | buy | 0.05 | gbpjpy | 229.50 | 0.00 | 229.80 | 2007.03.20 17:14 | 229.80 | 0.00 | 0.00 | 0.00 | 12.78 | |
| 1868446 | 2007.03.20 14:16 | buy | 0.05 | gbpjpy | 229.80 | 0.00 | 230.10 | 2007.03.20 18:05 | 230.10 | 0.00 | 0.00 | 0.00 | 12.79 | |
| 1876391 | 2007.03.20 18:59 | buy | 0.05 | gbpjpy | 229.50 | 0.00 | 229.80 | 2007.03.20 19:53 | 229.80 | 0.00 | 0.00 | 0.00 | 12.79 | |
| 1876015 | 2007.03.20 16:46 | buy limit | 0.05 | gbpjpy | 229.20 | 0.00 | 229.50 | 2007.03.20 22:00 | 230.11 | cancelled | ||||
| 1878587 | 2007.03.20 19:53 | buy limit | 0.05 | gbpjpy | 229.50 | 0.00 | 229.80 | 2007.03.21 05:00 | 230.02 | cancelled | ||||
| 1877201 | 2007.03.20 18:33 | buy | 0.05 | gbpjpy | 229.80 | 0.00 | 230.10 | 2007.03.21 07:41 | 230.10 | 0.00 | 0.00 | 1.00 | 12.79 | |
| 1868989 | 2007.03.20 14:02 | buy | 0.05 | gbpjpy | 230.10 | 0.00 | 230.40 | 2007.03.21 08:02 | 230.40 | 0.00 | 0.00 | 1.00 | 12.78 | |
| 1871592 | 2007.03.20 13:47 | buy | 0.05 | gbpjpy | 230.40 | 0.00 | 230.70 | 2007.03.21 08:15 | 230.70 | 0.00 | 0.00 | 1.00 | 12.76 | |
| 1861260 | 2007.03.20 12:49 | buy | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.21 09:53 | 231.00 | 0.00 | 0.00 | 1.00 | 12.74 | |
| 1883259 | 2007.03.21 07:42 | buy limit | 0.05 | gbpjpy | 229.80 | 0.00 | 230.10 | 2007.03.21 11:00 | 230.67 | cancelled | ||||
| 1883968 | 2007.03.21 10:32 | buy | 0.05 | gbpjpy | 230.40 | 0.00 | 230.70 | 2007.03.21 11:04 | 230.70 | 0.00 | 0.00 | 0.00 | 12.75 | |
| 1885564 | 2007.03.21 10:30 | buy | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.21 11:37 | 231.00 | 0.00 | 0.00 | 0.00 | 12.73 | |
| 1887731 | 2007.03.21 11:38 | sell stop | 0.05 | gbpusd | 1.9570 | 0.0000 | 1.9540 | 2007.03.21 11:44 | 1.9615 | cancelled | ||||
| 1883519 | 2007.03.21 08:02 | buy limit | 0.05 | gbpjpy | 230.10 | 0.00 | 230.40 | 2007.03.21 17:00 | 230.93 | cancelled | ||||
| 1887729 | 2007.03.21 12:09 | buy | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.21 19:18 | 231.00 | 0.00 | 0.00 | 0.00 | 12.74 | |
| 1887107 | 2007.03.21 19:24 | buy | 0.05 | gbpjpy | 230.40 | 0.00 | 230.70 | 2007.03.21 19:26 | 230.70 | 0.00 | 0.00 | 0.00 | 12.78 | |
| 1893130 | 2007.03.21 19:22 | buy | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.21 19:33 | 231.00 | 0.00 | 0.00 | 0.00 | 12.78 | |
| 1866697 | 2007.03.21 09:48 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.21 20:30 | 231.30 | 0.00 | 0.00 | 0.00 | 12.76 | |
| 1894707 | 2007.03.21 19:27 | buy limit | 0.05 | gbpjpy | 230.40 | 0.00 | 230.70 | 2007.03.21 23:00 | 231.35 | cancelled | ||||
| 1900924 | 2007.03.21 23:02 | sell stop | 0.05 | eurusd | 1.3280 | 0.0000 | 1.3250 | 2007.03.21 23:04 | 1.3387 | cancelled | ||||
| 1900925 | 2007.03.21 23:02 | sell stop | 0.05 | eurusd | 1.3300 | 0.0000 | 1.3270 | 2007.03.21 23:04 | 1.3387 | cancelled | ||||
| 1901009 | 2007.03.21 23:06 | buy limit | 0.05 | eurusd | 1.3320 | 0.0000 | 1.3350 | 2007.03.22 00:01 | 1.3390 | cancelled | ||||
| 1898321 | 2007.03.21 23:14 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 00:27 | 231.30 | 0.00 | 0.00 | 0.00 | 12.76 | |
| 1907400 | 2007.03.22 05:11 | sell stop | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.22 05:38 | 1.9679 | cancelled | ||||
| 1908181 | 2007.03.22 05:41 | sell stop | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.22 05:55 | 1.9679 | cancelled | ||||
| 1901011 | 2007.03.21 23:06 | buy limit | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.22 06:02 | 1.3388 | cancelled | ||||
| 1908695 | 2007.03.22 06:06 | buy limit | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.22 06:17 | 1.3388 | cancelled | ||||
| 1895479 | 2007.03.21 19:34 | buy limit | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.22 06:30 | 231.28 | cancelled | ||||
| 1909215 | 2007.03.22 06:27 | buy limit | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.22 06:35 | 1.3389 | cancelled | ||||
| 1909564 | 2007.03.22 06:40 | buy limit | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.22 06:46 | 231.29 | cancelled | ||||
| 1909573 | 2007.03.22 06:40 | buy limit | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.22 06:50 | 1.3388 | cancelled | ||||
| 1909868 | 2007.03.22 06:53 | buy limit | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.22 07:00 | 231.21 | cancelled | ||||
| 1909911 | 2007.03.22 06:58 | buy limit | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.22 07:01 | 1.3386 | cancelled | ||||
| 1901889 | 2007.03.22 07:54 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 10:11 | 231.30 | 0.00 | 0.00 | 0.00 | 12.77 | |
| 1868372 | 2007.03.21 19:35 | buy | 0.05 | gbpjpy | 231.30 | 0.00 | 231.60 | 2007.03.22 10:30 | 231.60 | 0.00 | 0.00 | 3.00 | 12.76 | |
| 1868846 | 2007.03.21 21:20 | buy | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.22 10:33 | 231.90 | 0.00 | 0.00 | 3.00 | 12.76 | |
| 1915756 | 2007.03.22 13:06 | buy | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.22 13:41 | 231.90 | 0.00 | 0.00 | 0.00 | 12.73 | |
| 1915233 | 2007.03.22 10:11 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 14:00 | 231.85 | cancelled | ||||
| 1920061 | 2007.03.22 14:03 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 14:05 | 231.82 | cancelled | ||||
| 1920159 | 2007.03.22 14:11 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 14:12 | 231.82 | cancelled | ||||
| 1920199 | 2007.03.22 14:13 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 14:16 | 231.88 | cancelled | ||||
| 1920619 | 2007.03.22 14:42 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 14:43 | 231.83 | cancelled | ||||
| 1920767 | 2007.03.22 14:52 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 15:00 | 231.82 | cancelled | ||||
| 1919620 | 2007.03.22 16:12 | buy | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.22 17:13 | 231.90 | 0.00 | 0.00 | 0.00 | 12.72 | |
| 1903167 | 2007.03.22 11:53 | buy | 0.05 | usdchf | 1.2120 | 0.0000 | 1.2150 | 2007.03.22 17:42 | 1.2150 | 0.00 | 0.00 | 0.00 | 12.35 | |
| 1900985 | 2007.03.22 13:42 | buy | 0.05 | usdchf | 1.2140 | 0.0000 | 1.2170 | 2007.03.22 18:15 | 1.2170 | 0.00 | 0.00 | 0.00 | 12.33 | |
| 1918651 | 2007.03.22 17:31 | sell | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.22 18:15 | 1.9620 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1915615 | 2007.03.22 10:31 | buy limit | 0.05 | gbpjpy | 231.30 | 0.00 | 231.60 | 2007.03.22 21:01 | 232.12 | cancelled | ||||
| 1869106 | 2007.03.22 10:30 | buy | 0.05 | gbpjpy | 231.90 | 0.00 | 232.20 | 2007.03.23 00:53 | 232.20 | 0.00 | 0.00 | 0.99 | 12.69 | |
| 1923966 | 2007.03.22 17:42 | buy limit | 0.05 | usdchf | 1.2120 | 0.0000 | 1.2150 | 2007.03.23 01:10 | 1.2145 | cancelled | ||||
| 1928106 | 2007.03.23 01:12 | buy limit | 0.05 | usdchf | 1.2120 | 0.0000 | 1.2150 | 2007.03.23 01:14 | 1.2146 | cancelled | ||||
| 1922956 | 2007.03.23 02:35 | buy | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.23 04:53 | 231.90 | 0.00 | 0.00 | 0.00 | 12.70 | |
| 1930286 | 2007.03.23 04:53 | buy limit | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.23 06:01 | 232.24 | cancelled | ||||
| 1931017 | 2007.03.23 06:05 | buy limit | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.23 06:33 | 232.22 | cancelled | ||||
| 1931307 | 2007.03.23 06:35 | buy limit | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.23 07:00 | 231.99 | cancelled | ||||
| 1928024 | 2007.03.23 01:36 | buy | 0.05 | gbpjpy | 231.90 | 0.00 | 232.20 | 2007.03.23 07:44 | 232.20 | 0.00 | 0.00 | 0.00 | 12.69 | |
| 1932013 | 2007.03.23 08:54 | buy | 0.05 | gbpjpy | 231.90 | 0.00 | 232.20 | 2007.03.23 09:40 | 232.20 | 0.00 | 0.00 | 0.00 | 12.72 | |
| 1925434 | 2007.03.22 20:00 | sell | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.23 10:14 | 1.9620 | 0.00 | 0.00 | -0.03 | 15.00 | |
| 1914336 | 2007.03.22 17:31 | sell | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.03.23 10:14 | 1.9610 | 0.00 | 0.00 | -0.03 | 15.00 | |
| 1935708 | 2007.03.23 12:05 | buy stop | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.23 12:27 | 1.3314 | cancelled | ||||
| 1935967 | 2007.03.23 12:29 | buy stop | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.23 12:33 | 1.3315 | cancelled | ||||
| 1935997 | 2007.03.23 12:35 | buy stop | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.23 12:36 | 1.3315 | cancelled | ||||
| 1936023 | 2007.03.23 12:39 | buy stop | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.23 12:56 | 1.3315 | cancelled | ||||
| 1934395 | 2007.03.23 10:27 | sell | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.23 15:17 | 1.9620 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1925327 | 2007.03.22 20:12 | buy | 0.05 | usdchf | 1.2140 | 0.0000 | 1.2170 | 2007.03.23 15:21 | 1.2170 | 0.00 | 0.00 | 0.33 | 12.33 | |
| 1934394 | 2007.03.23 10:25 | sell | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.03.23 15:38 | 1.9610 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1908585 | 2007.03.22 17:43 | sell | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.23 15:41 | 1.9600 | 0.00 | 0.00 | -0.03 | 15.00 | |
| 1911530 | 2007.03.22 18:15 | sell | 0.05 | gbpusd | 1.9620 | 0.0000 | 1.9590 | 2007.03.23 15:44 | 1.9590 | 0.00 | 0.00 | -0.03 | 15.00 | |
| 1938718 | 2007.03.23 15:18 | sell limit | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.23 18:01 | 1.9621 | cancelled | ||||
| 1941345 | 2007.03.23 18:13 | sell limit | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.23 18:32 | 1.9627 | cancelled | ||||
| 1941465 | 2007.03.23 18:33 | sell limit | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.23 18:36 | 1.9628 | cancelled | ||||
| 1938923 | 2007.03.23 15:22 | buy limit | 0.05 | usdchf | 1.2140 | 0.0000 | 1.2170 | 2007.03.23 19:00 | 1.2185 | cancelled | ||||
| 1939244 | 2007.03.23 17:08 | sell | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.03.25 22:15 | 1.9610 | 0.00 | 0.00 | -0.03 | 15.00 | |
| 1939412 | 2007.03.23 17:00 | sell | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.25 22:17 | 1.9600 | 0.00 | 0.00 | -0.03 | 15.00 | |
| 1900986 | 2007.03.22 17:42 | buy | 0.05 | usdchf | 1.2160 | 0.0000 | 1.2190 | 2007.03.25 23:02 | 1.2190 | 0.00 | 0.00 | 0.66 | 12.31 | |
| 1939640 | 2007.03.23 16:27 | sell | 0.05 | gbpusd | 1.9620 | 0.0000 | 1.9590 | 2007.03.25 23:47 | 1.9590 | 0.00 | 0.00 | -0.03 | 15.00 | |
| 1901370 | 2007.03.22 18:16 | buy | 0.05 | usdchf | 1.2180 | 0.0000 | 1.2210 | 2007.03.25 23:47 | 1.2210 | 0.00 | 0.00 | 0.66 | 12.29 | |
| 1913438 | 2007.03.23 10:14 | sell | 0.05 | gbpusd | 1.9610 | 0.0000 | 1.9580 | 2007.03.25 23:47 | 1.9580 | 0.00 | 0.00 | -0.03 | 15.00 | |
| 1942756 | 2007.03.25 22:16 | sell limit | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.03.25 23:48 | 1.9576 | cancelled | ||||
| 1942871 | 2007.03.25 22:18 | sell limit | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.26 04:06 | 1.9591 | cancelled | ||||
| 1943159 | 2007.03.25 23:03 | buy limit | 0.05 | usdchf | 1.2160 | 0.0000 | 1.2190 | 2007.03.26 05:00 | 1.2199 | cancelled | ||||
| 1943579 | 2007.03.26 06:40 | sell | 0.05 | gbpusd | 1.9620 | 0.0000 | 1.9590 | 2007.03.26 08:13 | 1.9590 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1937335 | 2007.03.23 17:54 | buy | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.26 10:12 | 231.90 | 0.00 | 0.00 | 0.99 | 12.68 | |
| 1933278 | 2007.03.23 09:54 | buy | 0.05 | gbpjpy | 231.90 | 0.00 | 232.20 | 2007.03.26 13:07 | 232.20 | 0.00 | 0.00 | 0.99 | 12.68 | |
| 1943691 | 2007.03.25 23:48 | buy limit | 0.05 | usdchf | 1.2180 | 0.0000 | 1.2210 | 2007.03.26 14:01 | 1.2216 | cancelled | ||||
| 1884342 | 2007.03.22 11:45 | buy | 0.05 | gbpjpy | 232.20 | 0.00 | 232.50 | 2007.03.26 14:09 | 232.50 | 0.00 | 0.00 | 1.98 | 12.66 | |
| 1953554 | 2007.03.26 14:45 | buy limit | 0.05 | usdchf | 1.2180 | 0.0000 | 1.2210 | 2007.03.26 15:00 | 1.2185 | cancelled | ||||
| 1950867 | 2007.03.26 10:13 | buy limit | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.26 15:00 | 232.70 | cancelled | ||||
| 1948170 | 2007.03.26 15:00 | buy | 0.05 | eurusd | 1.3300 | 0.0000 | 1.3330 | 2007.03.26 15:09 | 1.3330 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1954284 | 2007.03.26 15:01 | buy limit | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.26 17:00 | 232.13 | cancelled | ||||
| 1952869 | 2007.03.26 15:06 | buy | 0.05 | gbpjpy | 232.20 | 0.00 | 232.50 | 2007.03.26 20:01 | 232.50 | 0.00 | 0.00 | 0.00 | 12.71 | |
| 1887730 | 2007.03.26 13:58 | buy | 0.05 | gbpjpy | 232.50 | 0.00 | 232.80 | 2007.03.27 00:06 | 232.80 | 0.00 | 0.00 | 0.99 | 12.70 | |
| 1955308 | 2007.03.26 15:10 | buy limit | 0.05 | eurusd | 1.3300 | 0.0000 | 1.3330 | 2007.03.27 00:06 | 1.3330 | cancelled | ||||
| 1960055 | 2007.03.27 00:24 | buy limit | 0.05 | eurusd | 1.3300 | 0.0000 | 1.3330 | 2007.03.27 00:29 | 1.3328 | cancelled | ||||
| 1952235 | 2007.03.26 13:08 | buy limit | 0.05 | gbpjpy | 231.90 | 0.00 | 232.20 | 2007.03.27 02:00 | 232.65 | cancelled | ||||
| 1944109 | 2007.03.26 15:01 | buy | 0.05 | eurusd | 1.3320 | 0.0000 | 1.3350 | 2007.03.27 09:18 | 1.3350 | 0.00 | 0.00 | -0.36 | 15.00 | |
| 1958650 | 2007.03.27 07:56 | buy | 0.05 | gbpjpy | 232.20 | 0.00 | 232.50 | 2007.03.27 09:42 | 232.50 | 0.00 | 0.00 | 0.00 | 12.69 | |
| 1966709 | 2007.03.27 13:29 | buy limit | 0.05 | eurusd | 1.3320 | 0.0000 | 1.3350 | 2007.03.28 06:30 | 1.3355 | cancelled | ||||
| 1975545 | 2007.03.28 06:29 | sell limit | 0.05 | gbpusd | 1.9660 | 0.0000 | 1.9630 | 2007.03.28 07:00 | 1.9627 | cancelled | ||||
| 1975839 | 2007.03.28 07:20 | sell limit | 0.05 | gbpusd | 1.9660 | 0.0000 | 1.9630 | 2007.03.28 07:31 | 1.9635 | cancelled | ||||
| 1961375 | 2007.03.27 09:52 | sell | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.28 09:30 | 1.9620 | 0.00 | 0.00 | -0.03 | 15.00 | |
| 1959591 | 2007.03.27 10:03 | sell | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.03.28 09:30 | 1.9610 | 0.00 | 0.00 | -0.03 | 15.00 | |
| 1960459 | 2007.03.27 10:05 | sell | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.28 09:30 | 1.9600 | 0.00 | 0.00 | -0.03 | 15.00 | |
| 1977588 | 2007.03.28 09:45 | buy stop | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.28 09:48 | 230.30 | cancelled | ||||
| 1977669 | 2007.03.28 09:49 | buy stop | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.28 09:50 | 230.35 | cancelled | ||||
| 1936150 | 2007.03.23 13:33 | buy | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.28 15:34 | 1.3370 | 0.00 | 0.00 | -1.08 | 15.00 | |
| 1977272 | 2007.03.28 11:46 | sell | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.28 16:56 | 1.9620 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1986028 | 2007.03.28 16:56 | sell limit | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.28 17:00 | 1.9611 | cancelled | ||||
| 1986243 | 2007.03.28 17:05 | sell limit | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.28 18:02 | 1.9627 | cancelled | ||||
| 1975547 | 2007.03.28 08:39 | buy | 0.05 | usdchf | 1.2140 | 0.0000 | 1.2170 | 2007.03.28 20:27 | 1.2170 | 0.00 | 0.00 | 0.00 | 12.33 | |
| 1988446 | 2007.03.28 20:27 | buy limit | 0.05 | usdchf | 1.2140 | 0.0000 | 1.2170 | 2007.03.29 06:00 | 1.2169 | cancelled | ||||
| 1992631 | 2007.03.29 06:47 | buy limit | 0.05 | usdchf | 1.2140 | 0.0000 | 1.2170 | 2007.03.29 06:55 | 1.2165 | cancelled | ||||
| 1992667 | 2007.03.29 06:58 | buy limit | 0.05 | usdchf | 1.2140 | 0.0000 | 1.2170 | 2007.03.29 07:00 | 1.2163 | cancelled | ||||
| 1990044 | 2007.03.29 04:58 | buy | 0.05 | gbpjpy | 230.40 | 0.00 | 230.70 | 2007.03.29 07:58 | 230.70 | 0.00 | 0.00 | 0.00 | 12.78 | |
| 1989048 | 2007.03.29 07:54 | buy | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.29 13:31 | 231.00 | 0.00 | 0.00 | 0.00 | 12.75 | |
| 1986949 | 2007.03.29 08:31 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.29 15:17 | 231.30 | 0.00 | 0.00 | 0.00 | 12.73 | |
| 1998108 | 2007.03.29 17:29 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.29 18:11 | 231.30 | 0.00 | 0.00 | 0.00 | 12.73 | |
| 1981512 | 2007.03.29 13:38 | buy | 0.05 | gbpjpy | 231.30 | 0.00 | 231.60 | 2007.03.29 18:42 | 231.60 | 0.00 | 0.00 | 0.00 | 12.71 | |
| 1993431 | 2007.03.29 07:58 | buy limit | 0.05 | gbpjpy | 230.40 | 0.00 | 230.70 | 2007.03.29 21:00 | 231.56 | cancelled | ||||
| 1996411 | 2007.03.30 03:26 | buy | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.30 03:45 | 231.00 | 0.00 | 0.00 | 0.00 | 12.75 | |
| 2003959 | 2007.03.30 03:45 | buy limit | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.30 04:00 | 231.08 | cancelled | ||||
| 2000051 | 2007.03.30 03:06 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.30 04:51 | 231.30 | 0.00 | 0.00 | 0.00 | 12.74 | |
| 2004699 | 2007.03.30 06:59 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.30 07:59 | 231.30 | 0.00 | 0.00 | 0.00 | 12.72 | |
| 1977270 | 2007.03.28 11:42 | sell | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.03.30 08:18 | 1.9610 | 0.00 | 0.00 | -0.13 | 15.00 | |
| 1977268 | 2007.03.28 10:51 | sell | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.30 08:18 | 1.9600 | 0.00 | 0.00 | -0.13 | 15.00 | |
| 2006706 | 2007.03.30 08:25 | sell limit | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.30 08:27 | 1.9607 | cancelled | ||||
| 1948704 | 2007.03.26 12:05 | sell | 0.05 | gbpusd | 1.9620 | 0.0000 | 1.9590 | 2007.03.30 08:34 | 1.9590 | 0.00 | 0.00 | -0.19 | 15.00 | |
| 1943716 | 2007.03.26 06:00 | sell | 0.05 | gbpusd | 1.9610 | 0.0000 | 1.9580 | 2007.03.30 08:37 | 1.9580 | 0.00 | 0.00 | -0.19 | 15.00 | |
| 1973304 | 2007.03.28 17:24 | buy | 0.05 | usdchf | 1.2160 | 0.0000 | 1.2190 | 2007.03.30 08:38 | 1.2190 | 0.00 | 0.00 | 1.32 | 12.31 | |
| 1923252 | 2007.03.23 15:39 | sell | 0.05 | gbpusd | 1.9600 | 0.0000 | 1.9570 | 2007.03.30 08:53 | 1.9570 | 0.00 | 0.00 | -0.22 | 15.00 | |
| 1923522 | 2007.03.23 15:44 | sell | 0.05 | gbpusd | 1.9590 | 0.0000 | 1.9560 | 2007.03.30 08:53 | 1.9560 | 0.00 | 0.00 | -0.22 | 15.00 | |
| 1890979 | 2007.03.25 23:47 | sell | 0.05 | gbpusd | 1.9580 | 0.0000 | 1.9550 | 2007.03.30 09:02 | 1.9550 | 0.00 | 0.00 | -0.19 | 15.00 | |
| 2006156 | 2007.03.30 08:45 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.30 09:22 | 231.30 | 0.00 | 0.00 | 0.00 | 12.69 | |
| 1954419 | 2007.03.28 20:28 | buy | 0.05 | usdchf | 1.2180 | 0.0000 | 1.2210 | 2007.03.30 11:51 | 1.2210 | 0.00 | 0.00 | 1.32 | 12.28 | |
| 2007002 | 2007.03.30 08:35 | sell limit | 0.05 | gbpusd | 1.9620 | 0.0000 | 1.9590 | 2007.03.30 12:01 | 1.9578 | cancelled | ||||
| 2008318 | 2007.03.30 09:49 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.30 12:20 | 231.30 | 0.00 | 0.00 | 0.00 | 12.70 | |
| 2009799 | 2007.03.30 12:14 | sell limit | 0.05 | gbpusd | 1.9620 | 0.0000 | 1.9590 | 2007.03.30 13:00 | 1.9592 | cancelled | ||||
| 2007505 | 2007.03.30 12:48 | sell | 0.05 | gbpusd | 1.9600 | 0.0000 | 1.9570 | 2007.03.30 13:37 | 1.9570 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 2007501 | 2007.03.30 11:41 | sell | 0.05 | gbpusd | 1.9590 | 0.0000 | 1.9560 | 2007.03.30 13:39 | 1.9560 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1915039 | 2007.03.25 23:04 | buy | 0.05 | usdchf | 1.2200 | 0.0000 | 1.2230 | 2007.03.30 13:39 | 1.2230 | 0.00 | 0.00 | 1.98 | 12.26 | |
| 2000348 | 2007.03.30 02:23 | buy | 0.05 | gbpjpy | 231.30 | 0.00 | 231.60 | 2007.03.30 14:09 | 231.60 | 0.00 | 0.00 | 0.00 | 12.68 | |
| 2009855 | 2007.03.30 12:21 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.30 14:11 | 231.73 | cancelled | ||||
| 2012076 | 2007.03.30 14:13 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.30 15:00 | 231.39 | cancelled | ||||
| 2011059 | 2007.03.30 14:25 | buy | 0.05 | usdchf | 1.2200 | 0.0000 | 1.2230 | 2007.03.30 15:13 | 1.2230 | 0.00 | 0.00 | 0.00 | 12.26 | |
| 1977758 | 2007.03.29 15:43 | buy | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.30 15:39 | 231.90 | 0.00 | 0.00 | 0.99 | 12.67 | |
| 2011985 | 2007.03.30 16:15 | buy | 0.05 | gbpjpy | 231.30 | 0.00 | 231.60 | 2007.03.30 16:20 | 231.60 | 0.00 | 0.00 | 0.00 | 12.73 | |
| 1989583 | 2007.03.29 09:53 | buy | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.30 16:27 | 1.3370 | 0.00 | 0.00 | -0.36 | 15.00 | |
| 1901012 | 2007.03.22 10:43 | buy | 0.05 | eurusd | 1.3360 | 0.0000 | 1.3390 | 2007.03.30 16:30 | 1.3390 | 0.00 | 0.00 | -2.88 | 15.00 | |
| 2015421 | 2007.03.30 16:47 | buy | 0.05 | gbpjpy | 231.30 | 0.00 | 231.60 | 2007.03.30 18:06 | 231.60 | 0.00 | 0.00 | 0.00 | 12.75 | |
| 0.00 | 0.00 | 16.92 | 1 214.89 | |||||||||||
| Closed P/L: | 1 231.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1901013 | 2007.03.22 00:50 | buy | 0.05 | eurusd | 1.3400 | 0.0000 | 1.3430 | 1.3353 | 0.00 | 0.00 | -2.88 | -23.50 | ||
| 1901030 | 2007.03.22 07:33 | buy | 0.05 | eurusd | 1.3380 | 0.0000 | 1.3410 | 1.3353 | 0.00 | 0.00 | -2.88 | -13.50 | ||
| 1898905 | 2007.03.26 15:00 | buy | 0.05 | gbpjpy | 232.80 | 0.00 | 233.10 | 231.75 | 0.00 | 0.00 | 6.00 | -44.56 | ||
| 1959948 | 2007.03.27 05:09 | buy | 0.05 | gbpjpy | 232.50 | 0.00 | 232.80 | 231.75 | 0.00 | 0.00 | 5.01 | -31.83 | ||
| 1966726 | 2007.03.27 13:37 | buy | 0.05 | gbpjpy | 232.20 | 0.00 | 232.50 | 231.75 | 0.00 | 0.00 | 5.01 | -19.10 | ||
| 1975850 | 2007.03.30 00:30 | buy | 0.05 | gbpjpy | 231.90 | 0.00 | 232.20 | 231.75 | 0.00 | 0.00 | 0.00 | -6.36 | ||
| 1865317 | 2007.03.20 10:22 | sell | 0.05 | gbpusd | 1.9440 | 0.0000 | 1.9410 | 1.9678 | 0.00 | 0.00 | -0.38 | -119.00 | ||
| 1886165 | 2007.03.30 08:53 | sell | 0.05 | gbpusd | 1.9550 | 0.0000 | 1.9520 | 1.9678 | 0.00 | 0.00 | 0.00 | -64.00 | ||
| 1886168 | 2007.03.21 10:37 | sell | 0.05 | gbpusd | 1.9560 | 0.0000 | 1.9530 | 1.9678 | 0.00 | 0.00 | -0.35 | -59.00 | ||
| 1887950 | 2007.03.21 13:50 | sell | 0.05 | gbpusd | 1.9570 | 0.0000 | 1.9540 | 1.9678 | 0.00 | 0.00 | -0.35 | -54.00 | ||
| 1919677 | 2007.03.25 23:48 | buy | 0.05 | usdchf | 1.2220 | 0.0000 | 1.2250 | 1.2151 | 0.00 | 0.00 | 1.98 | -28.39 | ||
| 1923971 | 2007.03.30 13:39 | buy | 0.05 | usdchf | 1.2240 | 0.0000 | 1.2270 | 1.2151 | 0.00 | 0.00 | 0.00 | -36.62 | ||
| 2007208 | 2007.03.30 15:59 | sell | 0.05 | gbpusd | 1.9610 | 0.0000 | 1.9580 | 1.9678 | 0.00 | 0.00 | 0.00 | -34.00 | ||
| 2007933 | 2007.03.30 09:20 | sell | 0.05 | gbpusd | 1.9580 | 0.0000 | 1.9550 | 1.9678 | 0.00 | 0.00 | 0.00 | -49.00 | ||
| 2009647 | 2007.03.30 16:14 | buy | 0.05 | usdchf | 1.2180 | 0.0000 | 1.2210 | 1.2151 | 0.00 | 0.00 | 0.00 | -11.93 | ||
| 2010849 | 2007.03.30 15:57 | sell | 0.05 | gbpusd | 1.9600 | 0.0000 | 1.9570 | 1.9678 | 0.00 | 0.00 | 0.00 | -39.00 | ||
| 2011066 | 2007.03.30 15:38 | sell | 0.05 | gbpusd | 1.9590 | 0.0000 | 1.9560 | 1.9678 | 0.00 | 0.00 | 0.00 | -44.00 | ||
| 2013033 | 2007.03.30 16:11 | buy | 0.05 | usdchf | 1.2200 | 0.0000 | 1.2230 | 1.2151 | 0.00 | 0.00 | 0.00 | -20.16 | ||
| 2013407 | 2007.03.30 16:00 | buy | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 231.75 | 0.00 | 0.00 | 0.00 | 6.37 | ||
| 2017057 | 2007.03.30 19:53 | buy | 0.05 | eurusd | 1.3360 | 0.0000 | 1.3390 | 1.3353 | 0.00 | 0.00 | 0.00 | -3.50 | ||
| 0.00 | 0.00 | 11.16 | -695.08 | |||||||||||
| Floating P/L: | -683.92 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1901014 | 2007.03.21 23:06 | buy stop | 0.05 | eurusd | 1.3420 | 0.0000 | 1.3450 | 1.3355 | Grid-EURUSD-11111 | |||||
| 1901015 | 2007.03.21 23:06 | buy stop | 0.05 | eurusd | 1.3440 | 0.0000 | 1.3470 | 1.3355 | Grid-EURUSD-11111 | |||||
| 1901016 | 2007.03.21 23:06 | buy stop | 0.05 | eurusd | 1.3460 | 0.0000 | 1.3490 | 1.3355 | Grid-EURUSD-11111 | |||||
| 1901102 | 2007.03.21 23:13 | buy stop | 0.05 | eurusd | 1.3480 | 0.0000 | 1.3510 | 1.3355 | Grid-EURUSD-11111 | |||||
| 1915616 | 2007.03.22 10:31 | buy stop | 0.05 | gbpjpy | 233.10 | 0.00 | 233.40 | 231.84 | Grid-GBPJPY-11111 | |||||
| 1917460 | 2007.03.22 11:40 | buy stop | 0.05 | gbpjpy | 233.40 | 0.00 | 233.70 | 231.84 | Grid-GBPJPY-11111 | |||||
| 1932054 | 2007.03.23 07:46 | buy stop | 0.05 | gbpjpy | 233.70 | 0.00 | 234.00 | 231.84 | Grid-GBPJPY-11111 | |||||
| 1953235 | 2007.03.26 14:28 | buy stop | 0.05 | gbpjpy | 234.00 | 0.00 | 234.30 | 231.84 | Grid-GBPJPY-11111 | |||||
| 1960209 | 2007.03.27 00:37 | buy stop | 0.05 | gbpjpy | 234.30 | 0.00 | 234.60 | 231.84 | Grid-GBPJPY-11111 | |||||
| 1860838 | 2007.03.20 01:22 | sell stop | 0.02 | gbpusd | 1.9410 | 0.0000 | 1.9380 | 1.9675 | Grid-GBPUSD-11111 | |||||
| 1860839 | 2007.03.20 01:22 | sell stop | 0.02 | gbpusd | 1.9420 | 0.0000 | 1.9390 | 1.9675 | Grid-GBPUSD-11111 | |||||
| 1860840 | 2007.03.20 01:22 | sell stop | 0.02 | gbpusd | 1.9430 | 0.0000 | 1.9400 | 1.9675 | Grid-GBPUSD-11111 | |||||
| 1860920 | 2007.03.20 01:30 | sell stop | 0.02 | gbpusd | 1.9400 | 0.0000 | 1.9370 | 1.9675 | Grid-GBPUSD-11111 | |||||
| 1862256 | 2007.03.20 03:06 | sell stop | 0.05 | gbpusd | 1.9390 | 0.0000 | 1.9360 | 1.9675 | Grid-GBPUSD-11111 | |||||
| 1886159 | 2007.03.21 10:31 | sell stop | 0.05 | gbpusd | 1.9530 | 0.0000 | 1.9500 | 1.9675 | Grid-GBPUSD-11111 | |||||
| 1886163 | 2007.03.21 10:31 | sell stop | 0.05 | gbpusd | 1.9540 | 0.0000 | 1.9510 | 1.9675 | Grid-GBPUSD-11111 | |||||
| 1886261 | 2007.03.21 10:32 | sell stop | 0.05 | gbpusd | 1.9520 | 0.0000 | 1.9490 | 1.9675 | Grid-GBPUSD-11111 | |||||
| 1886385 | 2007.03.21 10:37 | sell stop | 0.05 | gbpusd | 1.9510 | 0.0000 | 1.9480 | 1.9675 | Grid-GBPUSD-11111 | |||||
| 1925330 | 2007.03.22 18:15 | buy stop | 0.05 | usdchf | 1.2260 | 0.0000 | 1.2290 | 1.2154 | Grid-USDCHF-11111 | |||||
| 1941800 | 2007.03.23 19:03 | buy stop | 0.05 | usdchf | 1.2280 | 0.0000 | 1.2310 | 1.2154 | Grid-USDCHF-11111 | |||||
| 1943692 | 2007.03.25 23:48 | buy stop | 0.05 | usdchf | 1.2300 | 0.0000 | 1.2330 | 1.2154 | Grid-USDCHF-11111 | |||||
| 2007932 | 2007.03.30 09:02 | sell stop | 0.05 | gbpusd | 1.9500 | 0.0000 | 1.9470 | 1.9675 | Grid-GBPUSD-11111 | |||||
| 2011060 | 2007.03.30 13:39 | buy stop | 0.05 | usdchf | 1.2320 | 0.0000 | 1.2350 | 1.2154 | Grid-USDCHF-11111 | |||||
| 2016223 | 2007.03.30 16:28 | buy limit | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 1.3355 | Grid-EURUSD-11111 | |||||
| 2020004 | 2007.03.30 18:06 | buy limit | 0.05 | gbpjpy | 231.30 | 0.00 | 231.60 | 231.84 | Grid-GBPJPY-11111 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 231.81 | Floating P/L: | -683.92 | Margin: | 1 674.49 | |||||||||
| Balance: | 21 231.81 | Equity: | 20 547.89 | Free Margin: | 18 873.40 | |||||||||