| North Finance Co Ltd | |||||||||||||||||||
| Account: 489041 | Name: NF_xMet | Currency: USD | 2007 June 1, 23:59 | ||||||||||||||||
| Closed Transactions: | Total | ||||||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Magic | Expert | Reverse | Filtered | ||
| 10015039 | 2007.05.30 13:52 | buy | 0.10 | audusd | 0.8177 | 0.8157 | 0.8190 | 2007.05.30 14:28 | 0.8181 | 0.00 | 0.00 | 0.00 | 4.00 | 426904 | xM_Reverse | ||||
| 10031352 | 2007.05.31 00:35 | buy | 0.10 | audusd | 0.8236 | 0.8216 | 0.8249 | 2007.05.31 05:00 | 0.8216 | 0.00 | 0.00 | 0.00 | -20.00 | 426904 | xM_Reverse[sl] | ||||
| 10036049 | 2007.05.31 07:59 | sell | 0.10 | audusd | 0.8242 | 0.8262 | 0.8229 | 2007.05.31 11:05 | 0.8262 | 0.00 | 0.00 | 0.00 | -20.00 | 426904 | xM_Reverse[sl] | ||||
| 10047261 | 2007.05.31 14:58 | sell | 0.10 | audusd | 0.8266 | 0.8286 | 0.8253 | 2007.05.31 15:22 | 0.8286 | 0.00 | 0.00 | 0.00 | -20.00 | 426904 | xM_Reverse[sl] | ||||
| 10048478 | 2007.05.31 15:22 | sell | 0.10 | audusd | 0.8282 | 0.8302 | 0.8269 | 2007.05.31 17:31 | 0.8269 | 0.00 | 0.00 | 0.00 | 13.00 | 426904 | xM_Reverse[tp] | ||||
| 10056700 | 2007.05.31 18:09 | sell | 0.10 | audusd | 0.8284 | 0.8304 | 0.8271 | 2007.05.31 18:34 | 0.8271 | 0.00 | 0.00 | 0.00 | 13.00 | 426904 | xM_Reverse[tp] | ||||
| 10079488 | 2007.06.01 15:34 | sell | 0.10 | audusd | 0.8308 | 0.8328 | 0.8295 | 2007.06.01 15:48 | 0.8295 | 0.00 | 0.00 | 0.00 | 13.00 | 426904 | xM_Reverse[tp] | -17.00 | |||
| 7 | 0.10 | audusd Total | 0.00 | -17.00 | |||||||||||||||
| 10063764 | 2007.06.01 00:04 | buy | 0.10 | euraud | 1.6252 | 1.6197 | 1.6265 | 2007.06.01 09:37 | 1.6197 | 0.00 | 0.00 | 0.00 | -45.64 | 426806 | xM_Filtered[sl] | ||||
| 10024470 | 2007.05.30 18:47 | sell | 0.10 | euraud | 1.6320 | 1.6375 | 1.6307 | 2007.05.31 00:02 | 1.6307 | 0.00 | 0.00 | 0.52 | 10.71 | 426806 | xM_Filtered[tp] | ||||
| 10030954 | 2007.05.31 00:02 | sell | 0.10 | euraud | 1.6297 | 1.6352 | 1.6284 | 2007.05.31 10:05 | 1.6284 | 0.00 | 0.00 | 0.00 | 10.73 | 426806 | xM_Filtered[tp] | ||||
| 10078455 | 2007.06.01 15:30 | sell | 0.10 | euraud | 1.6194 | 1.6249 | 1.6181 | 2007.06.01 15:31 | 1.6181 | 0.00 | 0.00 | 0.00 | 10.80 | 426806 | xM_Filtered[tp] | ||||
| 10085401 | 2007.06.01 17:09 | sell | 0.10 | euraud | 1.6159 | 1.6214 | 1.6146 | 2007.06.01 18:00 | 1.6146 | 0.00 | 0.00 | 0.00 | 10.81 | 426806 | xM_Filtered[tp] | -2.59 | |||
| 10024466 | 2007.05.30 18:47 | buy | 0.10 | euraud | 1.6330 | 1.6309 | 1.6343 | 2007.05.30 23:36 | 1.6309 | 0.00 | 0.00 | 0.00 | -17.29 | 426906 | xM_Reverse[sl] | ||||
| 10063763 | 2007.06.01 00:04 | sell | 0.10 | euraud | 1.6242 | 1.6263 | 1.6229 | 2007.06.01 00:16 | 1.6263 | 0.00 | 0.00 | 0.00 | -17.39 | 426906 | xM_Reverse[sl] | ||||
| 10085412 | 2007.06.01 17:09 | buy | 0.10 | euraud | 1.6168 | 1.6147 | 1.6181 | 2007.06.01 17:13 | 1.6147 | 0.00 | 0.00 | 0.00 | -17.42 | 426906 | xM_Reverse[sl] | ||||
| 10085868 | 2007.06.01 17:13 | buy | 0.10 | euraud | 1.6157 | 1.6136 | 1.6170 | 2007.06.01 18:00 | 1.6136 | 0.00 | 0.00 | 0.00 | -17.45 | 426906 | xM_Reverse[sl] | ||||
| 10030914 | 2007.05.31 00:01 | buy | 0.10 | euraud | 1.6310 | 1.6289 | 1.6323 | 2007.05.31 01:39 | 1.6323 | 0.00 | 0.00 | 0.00 | 10.70 | 426906 | xM_Reverse[tp] | ||||
| 10031900 | 2007.05.31 01:48 | sell | 0.10 | euraud | 1.6324 | 1.6345 | 1.6311 | 2007.05.31 04:30 | 1.6311 | 0.00 | 0.00 | 0.00 | 10.71 | 426906 | xM_Reverse[tp] | ||||
| 10063954 | 2007.06.01 00:21 | sell | 0.10 | euraud | 1.6253 | 1.6274 | 1.6240 | 2007.06.01 02:01 | 1.6240 | 0.00 | 0.00 | 0.00 | 10.78 | 426906 | xM_Reverse[tp] | -37.36 | |||
| 12 | 0.10 | euraud Total | 0.52 | -39.95 | |||||||||||||||
| 10024472 | 2007.05.30 18:47 | buy | 0.10 | eurchf | 1.6450 | 1.6429 | 1.6463 | 2007.05.31 01:58 | 1.6463 | 0.00 | 0.00 | 0.78 | 10.60 | 426908 | xM_Reverse[tp] | ||||
| 10063663 | 2007.06.01 00:01 | buy | 0.10 | eurchf | 1.6485 | 1.6464 | 1.6498 | 2007.06.01 09:12 | 1.6498 | 0.00 | 0.00 | 0.00 | 10.59 | 426908 | xM_Reverse[tp] | 21.19 | |||
| 2 | 0.10 | eurchf Total | 0.78 | 21.19 | |||||||||||||||
| 10038665 | 2007.05.31 09:40 | buy | 0.10 | eurgbp | 0.6810 | 0.6797 | 0.6823 | 2007.05.31 13:52 | 0.6797 | 0.00 | 0.00 | 0.00 | -25.70 | 426809 | xM_Filtered[sl] | ||||
| 10084819 | 2007.06.01 17:03 | sell | 0.10 | eurgbp | 0.6778 | 0.6791 | 0.6765 | 2007.06.01 18:16 | 0.6791 | 0.00 | 0.00 | 0.00 | -25.73 | 426809 | xM_Filtered[sl] | ||||
| 9995474 | 2007.05.30 00:55 | buy | 0.10 | eurgbp | 0.6790 | 0.6777 | 0.6803 | 2007.05.31 09:07 | 0.6803 | 0.00 | 0.00 | -2.13 | 25.66 | 426809 | xM_Filtered[tp] | ||||
| 10063722 | 2007.06.01 00:03 | sell | 0.10 | eurgbp | 0.6794 | 0.6807 | 0.6781 | 2007.06.01 17:03 | 0.6781 | 0.00 | 0.00 | 0.00 | 25.72 | 426809 | xM_Filtered[tp] | -0.05 | |||
| 9995473 | 2007.05.30 00:55 | sell | 0.10 | eurgbp | 0.6787 | 0.6800 | 0.6774 | 2007.05.30 11:41 | 0.6800 | 0.00 | 0.00 | 0.00 | -25.72 | 426909 | xM_Reverse[sl] | ||||
| 10030927 | 2007.05.31 00:02 | buy | 0.10 | eurgbp | 0.6799 | 0.6786 | 0.6812 | 2007.06.01 15:25 | 0.6786 | 0.00 | 0.00 | -0.71 | -25.73 | 426909 | xM_Reverse[sl] | -51.45 | |||
| 6 | 0.10 | eurgbp Total | -2.84 | -51.50 | |||||||||||||||
| 10024465 | 2007.05.30 18:47 | buy | 0.10 | eurjpy | 163.10 | 162.82 | 163.23 | 2007.05.30 21:37 | 163.23 | 0.00 | 0.00 | 0.00 | 10.70 | 426910 | xM_Reverse[tp] | ||||
| 10030921 | 2007.05.31 00:02 | buy | 0.10 | eurjpy | 163.40 | 163.12 | 163.53 | 2007.05.31 04:57 | 163.12 | 0.00 | 0.00 | 0.00 | -23.05 | 426910 | xM_Reverse[sl] | ||||
| 10034322 | 2007.05.31 05:03 | buy | 0.10 | eurjpy | 163.08 | 162.80 | 163.21 | 2007.05.31 05:13 | 163.21 | 0.00 | 0.00 | 0.00 | 10.70 | 426910 | xM_Reverse[tp] | ||||
| 10038033 | 2007.05.31 09:24 | sell | 0.10 | eurjpy | 163.50 | 163.78 | 163.37 | 2007.05.31 15:22 | 163.78 | 0.00 | 0.00 | 0.00 | -23.03 | 426910 | xM_Reverse[sl] | ||||
| 10063723 | 2007.06.01 00:03 | buy | 0.10 | eurjpy | 163.77 | 163.49 | 163.90 | 2007.06.01 07:27 | 163.90 | 0.00 | 0.00 | 0.00 | 10.67 | 426910 | xM_Reverse[tp] | -14.01 | |||
| 5 | 0.10 | eurjpy Total | 0.00 | -14.01 | |||||||||||||||
| 9995214 | 2007.05.30 00:32 | buy | 0.10 | eurusd | 1.3446 | 1.3433 | 1.3459 | 2007.05.30 09:44 | 1.3433 | 0.00 | 0.00 | 0.00 | -13.00 | 426911 | xM_Reverse[sl] | ||||
| 10031008 | 2007.05.31 00:04 | buy | 0.10 | eurusd | 1.3430 | 1.3410 | 1.3443 | 2007.05.31 09:21 | 1.3443 | 0.00 | 0.00 | 0.00 | 13.00 | 426911 | xM_Reverse[tp] | ||||
| 10085681 | 2007.06.01 17:11 | buy | 0.10 | eurusd | 1.3398 | 1.3378 | 1.3411 | 2007.06.01 17:36 | 1.3411 | 0.00 | 0.00 | 0.00 | 13.00 | 426911 | xM_Reverse[tp] | 13.00 | |||
| 3 | 0.10 | eurusd Total | 0.00 | 13.00 | |||||||||||||||
| 10023250 | 2007.05.30 17:59 | sell | 0.10 | gbpchf | 2.4189 | 2.4244 | 2.4176 | 2007.05.31 13:52 | 2.4244 | 0.00 | 0.00 | -4.97 | -44.86 | 426812 | xM_Filtered[sl] | ||||
| 10021879 | 2007.05.30 17:04 | sell | 0.10 | gbpchf | 2.4210 | 2.4265 | 2.4197 | 2007.05.30 17:59 | 2.4197 | 0.00 | 0.00 | 0.00 | 10.61 | 426812 | xM_Filtered[tp] | ||||
| 10045384 | 2007.05.31 13:52 | buy | 0.10 | gbpchf | 2.4243 | 2.4188 | 2.4256 | 2007.05.31 18:13 | 2.4256 | 0.00 | 0.00 | 0.00 | 10.62 | 426812 | xM_Filtered[tp] | ||||
| 10059868 | 2007.05.31 19:42 | buy | 0.10 | gbpchf | 2.4266 | 2.4211 | 2.4279 | 2007.06.01 09:11 | 2.4279 | 0.00 | 0.00 | 0.87 | 10.60 | 426812 | xM_Filtered[tp] | ||||
| 10071718 | 2007.06.01 10:39 | buy | 0.10 | gbpchf | 2.4304 | 2.4249 | 2.4317 | 2007.06.01 13:19 | 2.4317 | 0.00 | 0.00 | 0.00 | 10.58 | 426812 | xM_Filtered[tp] | ||||
| 10077830 | 2007.06.01 15:24 | buy | 0.10 | gbpchf | 2.4328 | 2.4273 | 2.4341 | 2007.06.01 15:29 | 2.4341 | 0.00 | 0.00 | 0.00 | 10.58 | 426812 | xM_Filtered[tp] | ||||
| 10078374 | 2007.06.01 15:29 | buy | 0.10 | gbpchf | 2.4348 | 2.4293 | 2.4361 | 2007.06.01 17:09 | 2.4361 | 0.00 | 0.00 | 0.00 | 10.56 | 426812 | xM_Filtered[tp] | ||||
| 10085351 | 2007.06.01 17:09 | buy | 0.10 | gbpchf | 2.4369 | 2.4314 | 2.4382 | 2007.06.01 20:55 | 2.4382 | 0.00 | 0.00 | 0.00 | 10.57 | 426812 | xM_Filtered[tp] | 29.26 | |||
| 10021878 | 2007.05.30 17:04 | buy | 0.10 | gbpchf | 2.4218 | 2.4190 | 2.4231 | 2007.05.30 17:59 | 2.4190 | 0.00 | 0.00 | 0.00 | -22.86 | 426912 | xM_Reverse[sl] | ||||
| 10030893 | 2007.05.31 00:00 | buy | 0.10 | gbpchf | 2.4220 | 2.4192 | 2.4233 | 2007.05.31 09:00 | 2.4192 | 0.00 | 0.00 | 0.00 | -22.86 | 426912 | xM_Reverse[sl] | ||||
| 10044598 | 2007.05.31 13:23 | sell | 0.10 | gbpchf | 2.4223 | 2.4251 | 2.4210 | 2007.05.31 13:54 | 2.4251 | 0.00 | 0.00 | 0.00 | -22.83 | 426912 | xM_Reverse[sl] | ||||
| 10056222 | 2007.05.31 18:02 | sell | 0.10 | gbpchf | 2.4247 | 2.4275 | 2.4234 | 2007.06.01 00:23 | 2.4275 | 0.00 | 0.00 | -1.66 | -22.85 | 426912 | xM_Reverse[sl] | ||||
| 10071724 | 2007.06.01 10:39 | sell | 0.10 | gbpchf | 2.4296 | 2.4324 | 2.4283 | 2007.06.01 13:13 | 2.4324 | 0.00 | 0.00 | 0.00 | -22.77 | 426912 | xM_Reverse[sl] | ||||
| 10077829 | 2007.06.01 15:24 | sell | 0.10 | gbpchf | 2.4320 | 2.4348 | 2.4307 | 2007.06.01 15:29 | 2.4348 | 0.00 | 0.00 | 0.00 | -22.77 | 426912 | xM_Reverse[sl] | ||||
| 10082226 | 2007.06.01 15:56 | sell | 0.10 | gbpchf | 2.4345 | 2.4373 | 2.4332 | 2007.06.01 17:10 | 2.4373 | 0.00 | 0.00 | 0.00 | -22.74 | 426912 | xM_Reverse[sl] | ||||
| 10090429 | 2007.06.01 18:54 | sell | 0.10 | gbpchf | 2.4354 | 2.4382 | 2.4341 | 2007.06.01 19:41 | 2.4382 | 0.00 | 0.00 | 0.00 | -22.76 | 426912 | xM_Reverse[sl] | ||||
| 10023253 | 2007.05.30 17:59 | buy | 0.10 | gbpchf | 2.4197 | 2.4169 | 2.4210 | 2007.05.30 19:31 | 2.4210 | 0.00 | 0.00 | 0.00 | 10.60 | 426912 | xM_Reverse[tp] | ||||
| 10027198 | 2007.05.30 21:01 | buy | 0.10 | gbpchf | 2.4197 | 2.4169 | 2.4210 | 2007.05.30 21:38 | 2.4210 | 0.00 | 0.00 | 0.00 | 10.61 | 426912 | xM_Reverse[tp] | ||||
| 10028842 | 2007.05.30 22:09 | buy | 0.10 | gbpchf | 2.4199 | 2.4171 | 2.4212 | 2007.05.30 23:51 | 2.4212 | 0.00 | 0.00 | 0.00 | 10.61 | 426912 | xM_Reverse[tp] | ||||
| 10037110 | 2007.05.31 09:00 | buy | 0.10 | gbpchf | 2.4202 | 2.4174 | 2.4215 | 2007.05.31 12:49 | 2.4215 | 0.00 | 0.00 | 0.00 | 10.61 | 426912 | xM_Reverse[tp] | ||||
| 10045507 | 2007.05.31 13:54 | sell | 0.10 | gbpchf | 2.4244 | 2.4272 | 2.4231 | 2007.05.31 15:01 | 2.4231 | 0.00 | 0.00 | 0.00 | 10.60 | 426912 | xM_Reverse[tp] | ||||
| 10063986 | 2007.06.01 00:23 | sell | 0.10 | gbpchf | 2.4268 | 2.4296 | 2.4255 | 2007.06.01 01:43 | 2.4255 | 0.00 | 0.00 | 0.00 | 10.61 | 426912 | xM_Reverse[tp] | ||||
| 10064783 | 2007.06.01 01:44 | buy | 0.10 | gbpchf | 2.4255 | 2.4227 | 2.4268 | 2007.06.01 09:04 | 2.4268 | 0.00 | 0.00 | 0.00 | 10.60 | 426912 | xM_Reverse[tp] | ||||
| 10078372 | 2007.06.01 15:29 | sell | 0.10 | gbpchf | 2.4340 | 2.4368 | 2.4327 | 2007.06.01 15:34 | 2.4327 | 0.00 | 0.00 | 0.00 | 10.59 | 426912 | xM_Reverse[tp] | ||||
| 10085469 | 2007.06.01 17:10 | sell | 0.10 | gbpchf | 2.4365 | 2.4393 | 2.4352 | 2007.06.01 18:03 | 2.4352 | 0.00 | 0.00 | 0.00 | 10.57 | 426912 | xM_Reverse[tp] | -87.04 | |||
| 25 | 0.10 | gbpchf Total | -5.76 | -57.78 | |||||||||||||||
| 10024913 | 2007.05.30 19:08 | sell | 0.10 | gbpjpy | 239.75 | 240.64 | 239.62 | 2007.05.31 15:18 | 240.64 | 0.00 | 0.00 | -6.39 | -73.20 | 426813 | xM_Filtered[sl] | ||||
| 10023249 | 2007.05.30 17:59 | sell | 0.10 | gbpjpy | 239.96 | 240.85 | 239.83 | 2007.05.30 19:08 | 239.83 | 0.00 | 0.00 | 0.00 | 10.70 | 426813 | xM_Filtered[tp] | ||||
| 10048198 | 2007.05.31 15:18 | buy | 0.10 | gbpjpy | 240.62 | 239.73 | 240.75 | 2007.05.31 17:13 | 240.75 | 0.00 | 0.00 | 0.00 | 10.67 | 426813 | xM_Filtered[tp] | ||||
| 10056090 | 2007.05.31 18:01 | buy | 0.10 | gbpjpy | 241.10 | 240.21 | 241.23 | 2007.06.01 07:38 | 241.23 | 0.00 | 0.00 | 1.29 | 10.67 | 426813 | xM_Filtered[tp] | ||||
| 10071716 | 2007.06.01 10:39 | buy | 0.10 | gbpjpy | 241.43 | 240.54 | 241.56 | 2007.06.01 15:59 | 241.56 | 0.00 | 0.00 | 0.00 | 10.65 | 426813 | xM_Filtered[tp] | ||||
| 10082329 | 2007.06.01 15:59 | buy | 0.10 | gbpjpy | 241.65 | 240.76 | 241.78 | 2007.06.01 18:54 | 241.78 | 0.00 | 0.00 | 0.00 | 10.65 | 426813 | xM_Filtered[tp] | ||||
| 10090431 | 2007.06.01 18:54 | buy | 0.10 | gbpjpy | 241.86 | 240.97 | 241.99 | 2007.06.01 21:00 | 241.99 | 0.00 | 0.00 | 0.00 | 10.65 | 426813 | xM_Filtered[tp] | -9.21 | |||
| 10030891 | 2007.05.31 00:00 | buy | 0.10 | gbpjpy | 240.40 | 240.06 | 240.53 | 2007.05.31 03:12 | 240.06 | 0.00 | 0.00 | 0.00 | -27.99 | 426913 | xM_Reverse[sl] | ||||
| 10044597 | 2007.05.31 13:23 | sell | 0.10 | gbpjpy | 240.42 | 240.76 | 240.29 | 2007.05.31 15:23 | 240.76 | 0.00 | 0.00 | 0.00 | -27.95 | 426913 | xM_Reverse[sl] | ||||
| 10056086 | 2007.05.31 18:01 | sell | 0.10 | gbpjpy | 241.00 | 241.34 | 240.87 | 2007.06.01 07:38 | 241.34 | 0.00 | 0.00 | -2.13 | -27.89 | 426913 | xM_Reverse[sl] | ||||
| 10078862 | 2007.06.01 15:31 | sell | 0.10 | gbpjpy | 241.39 | 241.73 | 241.26 | 2007.06.01 18:47 | 241.73 | 0.00 | 0.00 | 0.00 | -27.85 | 426913 | xM_Reverse[sl] | ||||
| 10090427 | 2007.06.01 18:54 | sell | 0.10 | gbpjpy | 241.77 | 242.11 | 241.64 | 2007.06.01 23:53 | 242.11 | 0.00 | 0.00 | 0.00 | -27.84 | 426913 | xM_Reverse[sl] | ||||
| 10023251 | 2007.05.30 17:59 | buy | 0.10 | gbpjpy | 240.04 | 239.70 | 240.17 | 2007.05.30 21:35 | 240.17 | 0.00 | 0.00 | 0.00 | 10.70 | 426913 | xM_Reverse[tp] | ||||
| 10034072 | 2007.05.31 04:55 | buy | 0.10 | gbpjpy | 240.11 | 239.77 | 240.24 | 2007.05.31 06:29 | 240.24 | 0.00 | 0.00 | 0.00 | 10.69 | 426913 | xM_Reverse[tp] | ||||
| 10048590 | 2007.05.31 15:23 | sell | 0.10 | gbpjpy | 240.69 | 241.03 | 240.56 | 2007.05.31 16:04 | 240.56 | 0.00 | 0.00 | 0.00 | 10.69 | 426913 | xM_Reverse[tp] | ||||
| 10071722 | 2007.06.01 10:39 | sell | 0.10 | gbpjpy | 241.35 | 241.69 | 241.22 | 2007.06.01 11:57 | 241.22 | 0.00 | 0.00 | 0.00 | 10.66 | 426913 | xM_Reverse[tp] | -96.78 | |||
| 16 | 0.10 | gbpjpy Total | -7.23 | -105.99 | |||||||||||||||
| 10012831 | 2007.05.30 12:53 | sell | 0.10 | gbpusd | 1.9763 | 0.0000 | 1.9750 | 2007.05.30 13:35 | 1.9750 | 0.00 | 0.00 | 0.00 | 13.00 | 426814 | xM_Filtered[tp] | 13.00 | |||
| 10012825 | 2007.05.30 12:53 | buy | 0.10 | gbpusd | 1.9767 | 1.9739 | 1.9780 | 2007.05.30 13:48 | 1.9739 | 0.00 | 0.00 | 0.00 | -28.00 | 426914 | xM_Reverse[sl] | ||||
| 10014812 | 2007.05.30 13:48 | buy | 0.10 | gbpusd | 1.9739 | 1.9711 | 1.9752 | 2007.05.30 14:01 | 1.9752 | 0.00 | 0.00 | 0.00 | 13.00 | 426914 | xM_Reverse[tp] | ||||
| 10016418 | 2007.05.30 14:42 | buy | 0.10 | gbpusd | 1.9738 | 1.9710 | 1.9751 | 2007.05.30 14:58 | 1.9751 | 0.00 | 0.00 | 0.00 | 13.00 | 426914 | xM_Reverse[tp] | ||||
| 10031358 | 2007.05.31 00:35 | buy | 0.10 | gbpusd | 1.9760 | 1.9732 | 1.9773 | 2007.05.31 13:52 | 1.9773 | 0.00 | 0.00 | 0.00 | 13.00 | 426914 | xM_Reverse[tp] | ||||
| 10046465 | 2007.05.31 14:30 | sell | 0.10 | gbpusd | 1.9778 | 1.9806 | 1.9765 | 2007.05.31 16:49 | 1.9765 | 0.00 | 0.00 | 0.00 | 13.00 | 426914 | xM_Reverse[tp] | ||||
| 10056662 | 2007.05.31 18:09 | sell | 0.10 | gbpusd | 1.9809 | 1.9837 | 1.9796 | 2007.05.31 18:21 | 1.9796 | 0.00 | 0.00 | 0.00 | 13.00 | 426914 | xM_Reverse[tp] | ||||
| 10079731 | 2007.06.01 15:35 | sell | 0.10 | gbpusd | 1.9813 | 1.9841 | 1.9800 | 2007.06.01 15:37 | 1.9800 | 0.00 | 0.00 | 0.00 | 13.00 | 426914 | xM_Reverse[tp] | 63.00 | |||
| 8 | 0.10 | gbpusd Total | 0.00 | 63.00 | |||||||||||||||
| 10032510 | 2007.05.31 03:00 | sell | 0.10 | usdcad | 1.0733 | 0.0000 | 1.0720 | 2007.05.31 11:21 | 1.0720 | 0.00 | 0.00 | 0.00 | 12.13 | 426819 | xM_Filtered[tp] | ||||
| 10046470 | 2007.05.31 14:30 | sell | 0.10 | usdcad | 1.0694 | 0.0000 | 1.0681 | 2007.05.31 15:31 | 1.0681 | 0.00 | 0.00 | 0.00 | 12.17 | 426819 | xM_Filtered[tp] | ||||
| 10049535 | 2007.05.31 15:31 | sell | 0.10 | usdcad | 1.0677 | 0.0000 | 1.0664 | 2007.06.01 15:35 | 1.0664 | 0.00 | 0.00 | -0.63 | 12.19 | 426819 | xM_Filtered[tp] | ||||
| 10079671 | 2007.06.01 15:35 | sell | 0.10 | usdcad | 1.0658 | 0.0000 | 1.0645 | 2007.06.01 17:54 | 1.0645 | 0.00 | 0.00 | 0.00 | 12.21 | 426819 | xM_Filtered[tp] | 48.70 | |||
| 10032512 | 2007.05.31 03:00 | buy | 0.10 | usdcad | 1.0737 | 1.0709 | 1.0750 | 2007.05.31 11:21 | 1.0709 | 0.00 | 0.00 | 0.00 | -26.15 | 426919 | xM_Reverse[sl] | ||||
| 10046466 | 2007.05.31 14:30 | buy | 0.10 | usdcad | 1.0698 | 1.0670 | 1.0711 | 2007.05.31 16:01 | 1.0670 | 0.00 | 0.00 | 0.00 | -26.24 | 426919 | xM_Reverse[sl] | ||||
| 10079510 | 2007.06.01 15:34 | buy | 0.10 | usdcad | 1.0667 | 1.0639 | 1.0680 | 2007.06.01 17:54 | 1.0639 | 0.00 | 0.00 | 0.00 | -26.32 | 426919 | xM_Reverse[sl] | ||||
| 10050745 | 2007.05.31 16:01 | buy | 0.10 | usdcad | 1.0673 | 1.0645 | 1.0686 | 2007.05.31 16:51 | 1.0686 | 0.00 | 0.00 | 0.00 | 12.17 | 426919 | xM_Reverse[tp] | ||||
| 10057184 | 2007.05.31 18:13 | buy | 0.10 | usdcad | 1.0689 | 1.0661 | 1.0702 | 2007.05.31 21:07 | 1.0702 | 0.00 | 0.00 | 0.00 | 12.15 | 426919 | xM_Reverse[tp] | ||||
| 10064136 | 2007.06.01 00:35 | sell | 0.10 | usdcad | 1.0704 | 1.0732 | 1.0691 | 2007.06.01 03:13 | 1.0691 | 0.00 | 0.00 | 0.00 | 12.16 | 426919 | xM_Reverse[tp] | ||||
| 10072655 | 2007.06.01 11:20 | sell | 0.10 | usdcad | 1.0704 | 1.0732 | 1.0691 | 2007.06.01 11:40 | 1.0691 | 0.00 | 0.00 | 0.00 | 12.16 | 426919 | xM_Reverse[tp] | -30.07 | |||
| 11 | 0.10 | usdcad Total | -0.63 | 18.63 | |||||||||||||||
| 10032509 | 2007.05.31 03:00 | sell | 0.10 | usdchf | 1.2249 | 0.0000 | 1.2236 | 2007.05.31 15:30 | 1.2236 | 0.00 | 0.00 | 0.00 | 10.62 | 426817 | xM_Filtered[tp] | ||||
| 10064141 | 2007.06.01 00:35 | buy | 0.10 | usdchf | 1.2259 | 0.0000 | 1.2272 | 2007.06.01 10:04 | 1.2272 | 0.00 | 0.00 | 0.00 | 10.60 | 426817 | xM_Filtered[tp] | ||||
| 10070623 | 2007.06.01 10:06 | buy | 0.10 | usdchf | 1.2281 | 0.0000 | 1.2294 | 2007.06.01 13:21 | 1.2294 | 0.00 | 0.00 | 0.00 | 10.57 | 426817 | xM_Filtered[tp] | 31.79 | |||
| 10064134 | 2007.06.01 00:35 | sell | 0.10 | usdchf | 1.2255 | 1.2283 | 1.2242 | 2007.06.01 10:11 | 1.2283 | 0.00 | 0.00 | 0.00 | -22.80 | 426917 | xM_Reverse[sl] | ||||
| 10071057 | 2007.06.01 10:19 | sell | 0.10 | usdchf | 1.2277 | 1.2305 | 1.2264 | 2007.06.01 13:21 | 1.2305 | 0.00 | 0.00 | 0.00 | -22.75 | 426917 | xM_Reverse[sl] | ||||
| 10032511 | 2007.05.31 03:00 | buy | 0.10 | usdchf | 1.2253 | 1.2225 | 1.2266 | 2007.05.31 13:59 | 1.2266 | 0.00 | 0.00 | 0.00 | 10.60 | 426917 | xM_Reverse[tp] | ||||
| 10085676 | 2007.06.01 17:11 | sell | 0.10 | usdchf | 1.2317 | 1.2345 | 1.2304 | 2007.06.01 18:03 | 1.2304 | 0.00 | 0.00 | 0.00 | 10.57 | 426917 | xM_Reverse[tp] | -24.38 | |||
| 7 | 0.10 | usdchf Total | 0.00 | 7.41 | |||||||||||||||
| 9997521 | 2007.05.30 02:59 | sell | 0.10 | usdjpy | 121.58 | 121.71 | 121.45 | 2007.05.30 04:10 | 121.45 | 0.00 | 0.00 | 0.00 | 10.70 | 426818 | xM_Filtered[tp] | ||||
| 10031130 | 2007.05.31 00:16 | buy | 0.10 | usdjpy | 121.68 | 0.00 | 121.81 | 2007.05.31 17:10 | 121.81 | 0.00 | 0.00 | 0.00 | 10.67 | 426818 | xM_Filtered[tp] | ||||
| 10064139 | 2007.06.01 00:35 | buy | 0.10 | usdjpy | 121.77 | 0.00 | 121.90 | 2007.06.01 08:17 | 121.90 | 0.00 | 0.00 | 0.00 | 10.66 | 426818 | xM_Filtered[tp] | 32.03 | |||
| 9997520 | 2007.05.30 02:59 | buy | 0.10 | usdjpy | 121.61 | 121.48 | 121.74 | 2007.05.30 03:18 | 121.48 | 0.00 | 0.00 | 0.00 | -10.70 | 426918 | xM_Reverse[sl] | ||||
| 9997962 | 2007.05.30 03:18 | buy | 0.10 | usdjpy | 121.51 | 121.38 | 121.64 | 2007.05.30 04:25 | 121.38 | 0.00 | 0.00 | 0.00 | -10.71 | 426918 | xM_Reverse[sl] | ||||
| 10064133 | 2007.06.01 00:35 | sell | 0.10 | usdjpy | 121.74 | 121.94 | 121.61 | 2007.06.01 08:23 | 121.94 | 0.00 | 0.00 | 0.00 | -16.40 | 426918 | xM_Reverse[sl] | ||||
| 10031129 | 2007.05.31 00:16 | sell | 0.10 | usdjpy | 121.65 | 121.85 | 121.52 | 2007.05.31 03:09 | 121.52 | 0.00 | 0.00 | 0.00 | 10.70 | 426918 | xM_Reverse[tp] | -27.11 | |||
| 7 | 0.10 | usdjpy Total | 0.00 | 4.92 | |||||||||||||||
| Grand Total | -15.16 | -158.08 | -288.01 | 142.93 | |||||||||||||||
| Open Trades: | |||||||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |||||||
| 10015043 | 2007.05.30 13:52 | sell | 0.10 | audusd | 0.8173 | 0.0000 | 0.8160 | 0.8333 | 0.00 | 0.00 | -1.75 | -160.00 | 426804 | xM_Filtered | |||||
| 10024468 | 2007.05.30 18:47 | sell | 0.10 | eurchf | 1.6447 | 0.0000 | 1.6434 | 1.6541 | 0.00 | 0.00 | -3.43 | -76.43 | 426808 | xM_Filtered | -236.43 | ||||
| 10084826 | 2007.06.01 17:03 | buy | 0.10 | eurgbp | 0.6783 | 0.6770 | 0.6796 | 0.6782 | 0.00 | 0.00 | -0.71 | -1.98 | 426909 | xM_Reverse | -1.98 | ||||
| 10024467 | 2007.05.30 18:47 | sell | 0.10 | eurjpy | 163.05 | 0.00 | 162.92 | 164.17 | 0.00 | 0.00 | -6.20 | -91.74 | 426810 | xM_Filtered | |||||
| 10092828 | 2007.06.01 20:55 | buy | 0.10 | gbpchf | 2.4390 | 2.4335 | 2.4403 | 2.4375 | 0.00 | 0.00 | 0.87 | -12.20 | 426812 | xM_Filtered | -103.94 | ||||
| 10091388 | 2007.06.01 19:41 | sell | 0.10 | gbpchf | 2.4374 | 2.4402 | 2.4361 | 2.4383 | 0.00 | 0.00 | -1.65 | -7.32 | 426912 | xM_Reverse | -7.32 | ||||
| 10092934 | 2007.06.01 21:00 | buy | 0.10 | gbpjpy | 242.05 | 241.16 | 242.18 | 241.93 | 0.00 | 0.00 | 1.29 | -9.83 | 426813 | xM_Filtered | -9.83 | ||||
| 10094579 | 2007.06.01 23:53 | sell | 0.10 | gbpjpy | 242.04 | 242.38 | 241.91 | 242.01 | 0.00 | 0.00 | -2.12 | 2.46 | 426913 | xM_Reverse | 2.46 | ||||
| 10014755 | 2007.05.30 13:47 | sell | 0.10 | gbpusd | 1.9742 | 0.0000 | 1.9729 | 1.9826 | 0.00 | 0.00 | -1.95 | -84.00 | 426814 | xM_Filtered | |||||
| 10085787 | 2007.06.01 17:12 | buy | 0.10 | usdchf | 1.2324 | 0.0000 | 1.2337 | 1.2296 | 0.00 | 0.00 | 0.20 | -22.77 | 426817 | xM_Filtered | -106.77 | ||||
| 0.00 | 0.00 | -15.45 | -463.81 | ||||||||||||||||
| Floating P/L: | -479.26 | -6.84 | -456.97 | ||||||||||||||||
| Balance & Float Total | -294.85 | -314.04 | |||||||||||||||||
|
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