North Finance Co Ltd |
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Account:
489041 |
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Name: NF_xMet |
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Currency: USD |
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2007 June 1, 23:59 |
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Closed
Transactions: |
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|