North Finance Co Ltd
Account: 539212 |
Name: Hoosain |
Currency: USD |
2007 July 27, 11:36 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
10913481 | 2007.07.09 14:05 | balance | Deposit | 1 000.00 |
10913658 | 2007.07.09 14:13 | buy | 0.10 | gbpusd | 2.0146 | 2.0096 | 2.2146 | 2007.07.10 12:25 | 2.0155 | 0.00 | 0.00 | 0.08 | 9.00 |
10913660 | 2007.07.10 08:04 | buy | 0.40 | gbpusd | 2.0134 | 2.0084 | 2.2134 | 2007.07.10 12:25 | 2.0155 | 0.00 | 0.00 | 0.00 | 84.00 |
10913661 | 2007.07.10 08:19 | buy | 0.80 | gbpusd | 2.0128 | 2.0129 | 2.1179 | 2007.07.10 12:25 | 2.0155 | 0.00 | 0.00 | 0.00 | 216.00 |
10913662 | 2007.07.09 14:13 | buy limit | 1.60 | gbpusd | 2.0122 | 2.0072 | 2.2122 | 2007.07.10 11:35 | 2.0180 | cancelled |
10913663 | 2007.07.09 14:13 | buy limit | 3.20 | gbpusd | 2.0116 | 2.0066 | 2.2116 | 2007.07.10 11:35 | 2.0180 | cancelled |
10913664 | 2007.07.09 14:13 | buy limit | 6.40 | gbpusd | 2.0110 | 2.0060 | 2.2110 | 2007.07.10 11:35 | 2.0180 | cancelled |
10913665 | 2007.07.09 14:13 | buy limit | 12.80 | gbpusd | 2.0104 | 2.0054 | 2.2104 | 2007.07.10 11:35 | 2.0180 | cancelled |
10913666 | 2007.07.09 14:13 | buy limit | 25.60 | gbpusd | 2.0098 | 2.0048 | 2.2098 | 2007.07.10 11:35 | 2.0180 | cancelled |
10937631 | 2007.07.10 12:00 | buy | 0.10 | gbpusd | 2.0161 | 2.0111 | 2.2161 | 2007.07.10 15:54 | 2.0172 | 0.00 | 0.00 | 0.00 | 11.00 |
10937632 | 2007.07.10 13:38 | buy | 0.40 | gbpusd | 2.0149 | 2.0099 | 2.2149 | 2007.07.10 15:54 | 2.0171 | 0.00 | 0.00 | 0.00 | 88.00 |
10937634 | 2007.07.10 12:00 | buy limit | 0.80 | gbpusd | 2.0143 | 2.0093 | 2.2143 | 2007.07.10 17:08 | 2.0230 | cancelled |
10937636 | 2007.07.10 12:00 | buy limit | 1.60 | gbpusd | 2.0137 | 2.0087 | 2.2137 | 2007.07.10 17:08 | 2.0229 | cancelled |
10937637 | 2007.07.10 12:00 | buy limit | 3.20 | gbpusd | 2.0131 | 2.0081 | 2.2131 | 2007.07.10 17:08 | 2.0227 | cancelled |
10937642 | 2007.07.10 12:00 | buy limit | 6.40 | gbpusd | 2.0125 | 2.0075 | 2.2125 | 2007.07.10 17:08 | 2.0227 | cancelled |
10937643 | 2007.07.10 12:00 | buy limit | 12.80 | gbpusd | 2.0119 | 2.0069 | 2.2119 | 2007.07.10 17:08 | 2.0226 | cancelled |
10937645 | 2007.07.10 12:00 | buy limit | 25.60 | gbpusd | 2.0113 | 2.0063 | 2.2113 | 2007.07.10 17:08 | 2.0227 | cancelled |
10954147 | 2007.07.10 18:16 | buy | 0.10 | gbpusd | 2.0242 | 2.0192 | 2.2242 | 2007.07.11 09:57 | 2.0275 | 0.00 | 0.00 | 0.08 | 33.00 |
10954148 | 2007.07.10 20:08 | buy | 0.40 | gbpusd | 2.0230 | 2.0180 | 2.2230 | 2007.07.11 09:57 | 2.0274 | 0.00 | 0.00 | 0.32 | 176.00 |
10954149 | 2007.07.10 18:16 | buy limit | 0.80 | gbpusd | 2.0224 | 2.0174 | 2.2224 | 2007.07.11 09:57 | 2.0278 | cancelled |
10954151 | 2007.07.10 18:16 | buy limit | 1.60 | gbpusd | 2.0218 | 2.0168 | 2.2218 | 2007.07.11 09:57 | 2.0278 | cancelled |
10954153 | 2007.07.10 18:16 | buy limit | 3.20 | gbpusd | 2.0212 | 2.0162 | 2.2212 | 2007.07.11 09:57 | 2.0278 | cancelled |
10954154 | 2007.07.10 18:16 | buy limit | 6.40 | gbpusd | 2.0206 | 2.0156 | 2.2206 | 2007.07.11 09:57 | 2.0279 | cancelled |
10954155 | 2007.07.10 18:16 | buy limit | 12.80 | gbpusd | 2.0200 | 2.0150 | 2.2200 | 2007.07.11 09:58 | 2.0279 | cancelled |
10954156 | 2007.07.10 18:16 | buy limit | 25.60 | gbpusd | 2.0194 | 2.0144 | 2.2194 | 2007.07.11 09:58 | 2.0279 | cancelled |
10978993 | 2007.07.11 09:58 | buy | 0.10 | gbpusd | 2.0278 | 2.0300 | 2.1350 | 2007.07.11 14:50 | 2.0336 | 0.00 | 0.00 | 0.00 | 58.00 |
10978995 | 2007.07.11 10:13 | buy | 0.40 | gbpusd | 2.0266 | 2.0299 | 2.1349 | 2007.07.11 14:51 | 2.0336 | 0.00 | 0.00 | 0.00 | 280.00 |
10980005 | 2007.07.11 10:30 | buy | 0.10 | gbpusd | 2.0282 | 2.0298 | 2.1348 | 2007.07.11 14:51 | 2.0336 | 0.00 | 0.00 | 0.00 | 54.00 |
10980006 | 2007.07.11 10:30 | buy limit | 0.40 | gbpusd | 2.0270 | 2.0220 | 2.2270 | 2007.07.11 14:37 | 2.0335 | cancelled |
10980007 | 2007.07.11 10:30 | buy limit | 0.80 | gbpusd | 2.0264 | 2.0214 | 2.2264 | 2007.07.11 14:37 | 2.0335 | cancelled |
10980008 | 2007.07.11 10:30 | buy limit | 1.60 | gbpusd | 2.0258 | 2.0208 | 2.2258 | 2007.07.11 14:37 | 2.0335 | cancelled |
10980009 | 2007.07.11 10:30 | buy limit | 3.20 | gbpusd | 2.0252 | 2.0202 | 2.2252 | 2007.07.11 14:37 | 2.0335 | cancelled |
10980010 | 2007.07.11 10:30 | buy limit | 6.40 | gbpusd | 2.0246 | 2.0196 | 2.2246 | 2007.07.11 14:37 | 2.0335 | cancelled |
10980012 | 2007.07.11 10:30 | buy limit | 12.80 | gbpusd | 2.0240 | 2.0190 | 2.2240 | 2007.07.11 14:37 | 2.0335 | cancelled |
10980014 | 2007.07.11 10:30 | buy limit | 25.60 | gbpusd | 2.0234 | 2.0184 | 2.2234 | 2007.07.11 14:37 | 2.0334 | cancelled |
11016950 | 2007.07.12 12:19 | buy | 0.10 | gbpusd | 2.0338 | 2.0308 | 2.0340 | 2007.07.12 14:05 | 2.0340 | 0.00 | 0.00 | 0.00 | 2.00 |
11016951 | 2007.07.12 12:19 | buy limit | 0.40 | gbpusd | 2.0326 | 2.0296 | 2.2326 | 2007.07.12 12:53 | 2.0331 | cancelled |
11016952 | 2007.07.12 12:19 | buy limit | 0.80 | gbpusd | 2.0320 | 2.0290 | 2.2320 | 2007.07.12 12:54 | 2.0331 | cancelled |
11016953 | 2007.07.12 12:19 | buy limit | 1.60 | gbpusd | 2.0314 | 2.0284 | 2.2314 | 2007.07.12 12:54 | 2.0331 | cancelled |
11016954 | 2007.07.12 12:19 | buy limit | 3.20 | gbpusd | 2.0308 | 2.0278 | 2.2308 | 2007.07.12 12:54 | 2.0331 | cancelled |
11016955 | 2007.07.12 12:19 | buy limit | 6.40 | gbpusd | 2.0302 | 2.0272 | 2.2302 | 2007.07.12 12:54 | 2.0331 | cancelled |
11016956 | 2007.07.12 12:19 | buy limit | 12.80 | gbpusd | 2.0296 | 2.0266 | 2.2296 | 2007.07.12 12:54 | 2.0331 | cancelled |
11016957 | 2007.07.12 12:19 | buy limit | 25.60 | gbpusd | 2.0290 | 2.0260 | 2.2290 | 2007.07.12 12:54 | 2.0331 | cancelled |
11017715 | 2007.07.12 12:56 | buy | 0.10 | gbpusd | 2.0333 | 2.0303 | 2.0336 | 2007.07.12 15:33 | 2.0336 | 0.00 | 0.00 | 0.00 | 3.00 |
11017716 | 2007.07.12 13:12 | buy | 0.40 | gbpusd | 2.0321 | 2.0291 | 2.2321 | 2007.07.12 14:42 | 2.0323 | 0.00 | 0.00 | 0.00 | 8.00 |
11017717 | 2007.07.12 13:13 | buy | 0.80 | gbpusd | 2.0315 | 2.0285 | 2.2315 | 2007.07.12 14:42 | 2.0324 | 0.00 | 0.00 | 0.00 | 72.00 |
11017718 | 2007.07.12 12:56 | buy limit | 1.60 | gbpusd | 2.0309 | 2.0279 | 2.2309 | 2007.07.12 14:42 | 2.0327 | cancelled |
11017719 | 2007.07.12 12:56 | buy limit | 3.20 | gbpusd | 2.0303 | 2.0273 | 2.2303 | 2007.07.12 14:42 | 2.0328 | cancelled |
11017721 | 2007.07.12 12:56 | buy limit | 6.40 | gbpusd | 2.0297 | 2.0267 | 2.2297 | 2007.07.12 14:42 | 2.0328 | cancelled |
11017722 | 2007.07.12 12:56 | buy limit | 12.80 | gbpusd | 2.0291 | 2.0261 | 2.2291 | 2007.07.12 14:43 | 2.0328 | cancelled |
11017724 | 2007.07.12 12:56 | buy limit | 25.60 | gbpusd | 2.0285 | 2.0255 | 2.2285 | 2007.07.12 14:43 | 2.0328 | cancelled |
11044847 | 2007.07.13 14:00 | buy | 0.10 | gbpusd | 2.0323 | 2.0334 | 2.1364 | 2007.07.13 15:45 | 2.0334 | 0.00 | 0.00 | 0.00 | 11.00 |
11044848 | 2007.07.13 14:01 | buy limit | 0.40 | gbpusd | 2.0311 | 2.0281 | 2.2311 | 2007.07.13 15:38 | 2.0361 | cancelled |
11044849 | 2007.07.13 14:01 | buy limit | 0.80 | gbpusd | 2.0305 | 2.0275 | 2.2305 | 2007.07.13 15:38 | 2.0361 | cancelled |
11044851 | 2007.07.13 14:01 | buy limit | 1.60 | gbpusd | 2.0299 | 2.0269 | 2.2299 | 2007.07.13 15:38 | 2.0361 | cancelled |
11044852 | 2007.07.13 14:01 | buy limit | 3.20 | gbpusd | 2.0293 | 2.0263 | 2.2293 | 2007.07.13 15:38 | 2.0361 | cancelled |
11044853 | 2007.07.13 14:01 | buy limit | 6.40 | gbpusd | 2.0287 | 2.0257 | 2.2287 | 2007.07.13 15:38 | 2.0364 | cancelled |
11044854 | 2007.07.13 14:01 | buy limit | 12.80 | gbpusd | 2.0281 | 2.0251 | 2.2281 | 2007.07.13 15:38 | 2.0363 | cancelled |
11044855 | 2007.07.13 14:01 | buy limit | 25.60 | gbpusd | 2.0275 | 2.0245 | 2.2275 | 2007.07.13 15:38 | 2.0361 | cancelled |
11049484 | 2007.07.13 16:00 | buy | 0.10 | gbpusd | 2.0353 | 2.0323 | 2.2353 | 2007.07.13 17:45 | 2.0323 | 0.00 | 0.00 | 0.00 | -30.00 |
11049485 | 2007.07.13 16:11 | buy | 0.40 | gbpusd | 2.0341 | 2.0311 | 2.2341 | 2007.07.16 10:03 | 2.0343 | 0.00 | 0.00 | 0.32 | 8.00 |
11049492 | 2007.07.13 17:32 | buy | 0.80 | gbpusd | 2.0335 | 2.0305 | 2.2335 | 2007.07.16 10:03 | 2.0343 | 0.00 | 0.00 | 0.64 | 64.00 |
11049497 | 2007.07.13 17:45 | buy | 1.60 | gbpusd | 2.0329 | 2.0299 | 2.2329 | 2007.07.16 10:03 | 2.0343 | 0.00 | 0.00 | 1.28 | 224.00 |
11049501 | 2007.07.13 16:00 | buy limit | 3.20 | gbpusd | 2.0323 | 2.0293 | 2.2323 | 2007.07.13 17:46 | 2.0323 | deleted [no money] |
11049506 | 2007.07.13 16:00 | buy limit | 6.40 | gbpusd | 2.0317 | 2.0287 | 2.2317 | 2007.07.16 10:23 | 2.0356 | cancelled |
11049509 | 2007.07.13 16:00 | buy limit | 12.80 | gbpusd | 2.0311 | 2.0281 | 2.2311 | 2007.07.16 10:23 | 2.0356 | cancelled |
11049510 | 2007.07.13 16:00 | buy limit | 25.60 | gbpusd | 2.0305 | 2.0275 | 2.2305 | 2007.07.16 10:23 | 2.0356 | cancelled |
11092394 | 2007.07.17 07:06 | buy | 0.10 | gbpusd | 2.0371 | 2.0321 | 2.2371 | 2007.07.17 11:32 | 2.0413 | 0.00 | 0.00 | 0.00 | 42.00 |
11092395 | 2007.07.17 07:06 | buy limit | 0.40 | gbpusd | 2.0359 | 2.0309 | 2.2359 | 2007.07.17 11:32 | 2.0419 | cancelled |
11092398 | 2007.07.17 07:06 | buy limit | 0.80 | gbpusd | 2.0353 | 2.0303 | 2.2353 | 2007.07.17 11:33 | 2.0419 | cancelled |
11092399 | 2007.07.17 07:06 | buy limit | 1.60 | gbpusd | 2.0347 | 2.0297 | 2.2347 | 2007.07.17 11:33 | 2.0419 | cancelled |
11117885 | 2007.07.17 20:29 | buy | 0.10 | gbpusd | 2.0466 | 2.0496 | 2.1546 | 2007.07.18 08:55 | 2.0534 | 0.00 | 0.00 | 0.08 | 68.00 |
11117886 | 2007.07.17 20:29 | buy limit | 0.40 | gbpusd | 2.0454 | 2.0404 | 2.2454 | 2007.07.18 06:13 | 2.0521 | cancelled |
11117887 | 2007.07.17 20:29 | buy limit | 0.80 | gbpusd | 2.0448 | 2.0398 | 2.2448 | 2007.07.18 06:13 | 2.0521 | cancelled |
11117888 | 2007.07.17 20:29 | buy limit | 1.60 | gbpusd | 2.0442 | 2.0392 | 2.2442 | 2007.07.18 06:13 | 2.0521 | cancelled |
11117889 | 2007.07.17 20:29 | buy limit | 3.20 | gbpusd | 2.0436 | 2.0386 | 2.2436 | 2007.07.18 06:13 | 2.0521 | cancelled |
11117890 | 2007.07.17 20:29 | buy limit | 6.40 | gbpusd | 2.0430 | 2.0380 | 2.2430 | 2007.07.18 06:13 | 2.0521 | cancelled |
11117891 | 2007.07.17 20:29 | buy limit | 12.80 | gbpusd | 2.0424 | 2.0374 | 2.2424 | 2007.07.18 06:13 | 2.0521 | cancelled |
11117892 | 2007.07.17 20:30 | buy limit | 25.60 | gbpusd | 2.0418 | 2.0368 | 2.2418 | 2007.07.18 06:13 | 2.0521 | cancelled |
11127031 | 2007.07.18 07:01 | buy | 0.10 | gbpusd | 2.0526 | 2.0476 | 2.2526 | 2007.07.18 08:55 | 2.0534 | 0.00 | 0.00 | 0.00 | 8.00 |
11127033 | 2007.07.18 07:01 | buy limit | 0.40 | gbpusd | 2.0514 | 2.0464 | 2.2514 | 2007.07.18 08:56 | 2.0536 | cancelled |
11127037 | 2007.07.18 07:01 | buy limit | 0.80 | gbpusd | 2.0508 | 2.0458 | 2.2508 | 2007.07.18 08:56 | 2.0536 | cancelled |
11127038 | 2007.07.18 07:01 | buy limit | 1.60 | gbpusd | 2.0502 | 2.0452 | 2.2502 | 2007.07.18 08:56 | 2.0538 | cancelled |
11127039 | 2007.07.18 07:01 | buy limit | 3.20 | gbpusd | 2.0496 | 2.0446 | 2.2496 | 2007.07.18 08:56 | 2.0538 | cancelled |
11127040 | 2007.07.18 07:01 | buy limit | 6.40 | gbpusd | 2.0490 | 2.0440 | 2.2490 | 2007.07.18 08:56 | 2.0538 | cancelled |
11127041 | 2007.07.18 07:01 | buy limit | 12.80 | gbpusd | 2.0484 | 2.0434 | 2.2484 | 2007.07.18 08:56 | 2.0538 | cancelled |
11127042 | 2007.07.18 07:01 | buy limit | 25.60 | gbpusd | 2.0478 | 2.0428 | 2.2478 | 2007.07.18 08:56 | 2.0538 | cancelled |
11149790 | 2007.07.18 18:00 | buy | 0.20 | gbpusd | 2.0525 | 2.0475 | 2.0548 | 2007.07.19 14:29 | 2.0475 | 0.00 | 0.00 | 0.48 | -100.00 |
11149794 | 2007.07.19 11:30 | buy | 0.80 | gbpusd | 2.0513 | 2.0443 | 2.0521 | 2007.07.20 11:30 | 2.0521 | 0.00 | 0.00 | 0.64 | 64.00 |
11149798 | 2007.07.19 11:31 | buy | 1.60 | gbpusd | 2.0507 | 2.0457 | 2.2507 | 2007.07.19 11:56 | 2.0508 | 0.00 | 0.00 | 0.00 | 16.00 |
11149801 | 2007.07.18 18:00 | buy limit | 3.20 | gbpusd | 2.0501 | 2.0451 | 2.2501 | 2007.07.19 11:34 | 2.0500 | deleted [no money] |
11149805 | 2007.07.18 18:00 | buy limit | 6.40 | gbpusd | 2.0495 | 2.0445 | 2.2495 | 2007.07.19 11:45 | 2.0495 | deleted [no money] |
11149809 | 2007.07.18 18:00 | buy limit | 12.80 | gbpusd | 2.0489 | 2.0439 | 2.2489 | 2007.07.19 11:56 | 2.0512 | cancelled |
11149812 | 2007.07.18 18:00 | buy limit | 25.60 | gbpusd | 2.0483 | 2.0433 | 2.2483 | 2007.07.19 11:56 | 2.0512 | cancelled |
11149816 | 2007.07.18 18:00 | buy limit | 51.20 | gbpusd | 2.0477 | 2.0427 | 2.2477 | 2007.07.19 11:56 | 2.0512 | cancelled |
11190628 | 2007.07.20 10:27 | buy | 0.20 | gbpusd | 2.0496 | 2.0446 | 2.0505 | 2007.07.20 11:06 | 2.0505 | 0.00 | 0.00 | 0.00 | 18.00 |
11190629 | 2007.07.20 10:27 | buy limit | 0.80 | gbpusd | 2.0484 | 2.0434 | 2.2484 | 2007.07.20 10:29 | 2.0495 | cancelled |
11190630 | 2007.07.20 10:27 | buy limit | 1.60 | gbpusd | 2.0478 | 2.0428 | 2.2478 | 2007.07.20 10:29 | 2.0495 | cancelled |
11190632 | 2007.07.20 10:27 | buy limit | 3.20 | gbpusd | 2.0472 | 2.0422 | 2.2472 | 2007.07.20 10:29 | 2.0495 | cancelled |
11190635 | 2007.07.20 10:27 | buy limit | 6.40 | gbpusd | 2.0466 | 2.0416 | 2.2466 | 2007.07.20 10:29 | 2.0495 | cancelled |
11190637 | 2007.07.20 10:27 | buy limit | 12.80 | gbpusd | 2.0460 | 2.0410 | 2.2460 | 2007.07.20 10:29 | 2.0493 | cancelled |
11190640 | 2007.07.20 10:27 | buy limit | 25.60 | gbpusd | 2.0454 | 2.0404 | 2.2454 | 2007.07.20 10:29 | 2.0492 | cancelled |
11190642 | 2007.07.20 10:27 | buy limit | 51.20 | gbpusd | 2.0448 | 2.0398 | 2.2448 | 2007.07.20 10:29 | 2.0491 | cancelled |
11223471 | 2007.07.23 09:00 | buy | 0.10 | gbpusd | 2.0605 | 2.0555 | 2.2610 | 2007.07.24 09:36 | 2.0636 | 0.00 | 0.00 | 0.08 | 31.00 |
11223475 | 2007.07.23 09:33 | buy | 0.20 | gbpusd | 2.0593 | 2.0602 | 2.1652 | 2007.07.24 09:36 | 2.0636 | 0.00 | 0.00 | 0.16 | 86.00 |
11223479 | 2007.07.23 09:45 | buy | 0.40 | gbpusd | 2.0581 | 2.0602 | 2.1652 | 2007.07.24 09:37 | 2.0636 | 0.00 | 0.00 | 0.32 | 220.00 |
11223483 | 2007.07.23 10:15 | buy | 0.80 | gbpusd | 2.0569 | 2.0519 | 2.0600 | 2007.07.24 03:19 | 2.0600 | 0.00 | 0.00 | 0.64 | 248.00 |
11223487 | 2007.07.23 09:00 | buy limit | 1.60 | gbpusd | 2.0557 | 2.0507 | 2.2557 | 2007.07.23 16:45 | 2.0585 | cancelled |
11223489 | 2007.07.23 09:00 | buy limit | 3.20 | gbpusd | 2.0545 | 2.0495 | 2.2545 | 2007.07.23 16:45 | 2.0585 | cancelled |
11223490 | 2007.07.23 09:00 | buy limit | 6.40 | gbpusd | 2.0533 | 2.0483 | 2.2533 | 2007.07.23 16:45 | 2.0585 | cancelled |
11223492 | 2007.07.23 09:00 | buy limit | 12.80 | gbpusd | 2.0521 | 2.0471 | 2.2521 | 2007.07.23 16:45 | 2.0585 | cancelled |
11223493 | 2007.07.23 09:00 | buy limit | 25.60 | gbpusd | 2.0509 | 2.0459 | 2.2509 | 2007.07.23 16:45 | 2.0585 | cancelled |
11237405 | 2007.07.23 16:46 | buy | 0.10 | gbpusd | 2.0586 | 2.0602 | 2.1652 | 2007.07.24 09:37 | 2.0636 | 0.00 | 0.00 | 0.08 | 50.00 |
11237406 | 2007.07.23 16:46 | buy limit | 0.20 | gbpusd | 2.0574 | 2.0524 | 2.2574 | 2007.07.24 03:49 | 2.0642 | cancelled |
11237407 | 2007.07.23 16:46 | buy limit | 0.40 | gbpusd | 2.0562 | 2.0512 | 2.2562 | 2007.07.24 03:49 | 2.0642 | cancelled |
11237408 | 2007.07.23 16:46 | buy limit | 0.80 | gbpusd | 2.0550 | 2.0500 | 2.2550 | 2007.07.24 03:49 | 2.0642 | cancelled |
11237409 | 2007.07.23 16:46 | buy limit | 1.60 | gbpusd | 2.0538 | 2.0488 | 2.2538 | 2007.07.24 03:49 | 2.0642 | cancelled |
11237410 | 2007.07.23 16:46 | buy limit | 3.20 | gbpusd | 2.0526 | 2.0476 | 2.2526 | 2007.07.24 03:49 | 2.0642 | cancelled |
11237411 | 2007.07.23 16:46 | buy limit | 6.40 | gbpusd | 2.0514 | 2.0464 | 2.2514 | 2007.07.24 03:49 | 2.0642 | cancelled |
11237412 | 2007.07.23 16:46 | buy limit | 12.80 | gbpusd | 2.0502 | 2.0452 | 2.2502 | 2007.07.24 03:49 | 2.0642 | cancelled |
11237413 | 2007.07.23 16:46 | buy limit | 25.60 | gbpusd | 2.0490 | 2.0440 | 2.2490 | 2007.07.24 03:49 | 2.0642 | cancelled |
11248633 | 2007.07.24 04:00 | buy | 0.10 | gbpusd | 2.0637 | 2.0587 | 2.2637 | 2007.07.24 09:38 | 2.0640 | 0.00 | 0.00 | 0.00 | 3.00 |
11248636 | 2007.07.24 04:00 | buy limit | 0.20 | gbpusd | 2.0625 | 2.0575 | 2.2625 | 2007.07.24 09:37 | 2.0640 | cancelled |
11248639 | 2007.07.24 04:00 | buy limit | 0.40 | gbpusd | 2.0613 | 2.0563 | 2.2613 | 2007.07.24 09:37 | 2.0640 | cancelled |
11248644 | 2007.07.24 04:00 | buy limit | 0.80 | gbpusd | 2.0601 | 2.0551 | 2.2601 | 2007.07.24 09:37 | 2.0640 | cancelled |
11248646 | 2007.07.24 04:00 | buy limit | 1.60 | gbpusd | 2.0589 | 2.0539 | 2.2589 | 2007.07.24 09:37 | 2.0640 | cancelled |
11248652 | 2007.07.24 04:00 | buy limit | 3.20 | gbpusd | 2.0577 | 2.0527 | 2.2577 | 2007.07.24 09:37 | 2.0640 | cancelled |
11248657 | 2007.07.24 04:00 | buy limit | 6.40 | gbpusd | 2.0565 | 2.0515 | 2.2565 | 2007.07.24 09:37 | 2.0640 | cancelled |
11248661 | 2007.07.24 04:00 | buy limit | 12.80 | gbpusd | 2.0553 | 2.0503 | 2.2553 | 2007.07.24 09:37 | 2.0640 | cancelled |
11248663 | 2007.07.24 04:00 | buy limit | 25.60 | gbpusd | 2.0541 | 2.0491 | 2.2541 | 2007.07.24 09:37 | 2.0640 | cancelled |
|
0.00 |
0.00 |
5.20 |
2 125.00 |
Closed P/L: |
2 130.20 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 130.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 130.20 |
Equity: |
3 130.20 |
Free Margin: |
3 130.20 |