Interbank FX, LLC
| Account: 240033 |
Name: Rodrigo Kaus |
Currency: USD |
2006 January 10, 21:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3444425 | 2006.01.04 13:10 | balance | Deposit | 3 000.00 |
| 3444645 | 2006.01.04 13:16 | sell | 2.00 | gbpjpym | 203.75 | 0.00 | 0.00 | 2006.01.04 13:17 | 203.85 | 0.00 | 0.00 | -17.23 |
| 3444648 | 2006.01.04 13:17 | buy | 2.00 | gbpjpym | 203.85 | 0.00 | 0.00 | 2006.01.04 13:17 | 203.77 | 0.00 | 0.00 | -13.79 |
| 3444709 | 2006.01.04 13:18 | buy | 2.00 | gbpjpym | 203.83 | 0.00 | 0.00 | 2006.01.04 13:18 | 203.75 | 0.00 | 0.00 | -13.79 |
| 3444716 | 2006.01.04 13:18 | buy | 2.00 | gbpjpym | 203.84 | 0.00 | 0.00 | 2006.01.04 13:18 | 203.79 | 0.00 | 0.00 | -8.62 |
| 3444724 | 2006.01.04 13:18 | buy | 2.00 | gbpjpym | 203.87 | 0.00 | 0.00 | 2006.01.04 13:19 | 203.78 | 0.00 | 0.00 | -15.51 |
| 3444813 | 2006.01.04 13:19 | buy | 2.00 | gbpjpym | 203.87 | 0.00 | 0.00 | 2006.01.04 13:19 | 203.79 | 0.00 | 0.00 | -13.78 |
| 3444838 | 2006.01.04 13:19 | buy | 2.00 | gbpjpym | 203.87 | 0.00 | 0.00 | 2006.01.04 13:19 | 203.78 | 0.00 | 0.00 | -15.51 |
| 3444867 | 2006.01.04 13:19 | buy | 2.00 | gbpjpym | 203.84 | 0.00 | 0.00 | 2006.01.04 13:19 | 203.78 | 0.00 | 0.00 | -10.34 |
| 3444877 | 2006.01.04 13:19 | buy | 2.00 | gbpjpym | 203.84 | 0.00 | 0.00 | 2006.01.04 13:19 | 203.76 | 0.00 | 0.00 | -13.78 |
| 3444888 | 2006.01.04 13:20 | buy | 2.00 | gbpjpym | 203.84 | 0.00 | 0.00 | 2006.01.04 13:20 | 203.78 | 0.00 | 0.00 | -10.34 |
| 3444915 | 2006.01.04 13:20 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:20 | 203.78 | 0.00 | 0.00 | -17.23 |
| 3444933 | 2006.01.04 13:20 | buy | 2.50 | gbpjpym | 203.85 | 0.00 | 0.00 | 2006.01.04 13:20 | 203.77 | 0.00 | 0.00 | -17.23 |
| 3444939 | 2006.01.04 13:20 | buy | 2.50 | gbpjpym | 203.85 | 0.00 | 0.00 | 2006.01.04 13:20 | 203.77 | 0.00 | 0.00 | -17.23 |
| 3444953 | 2006.01.04 13:20 | buy | 2.50 | gbpjpym | 203.87 | 0.00 | 0.00 | 2006.01.04 13:20 | 203.78 | 0.00 | 0.00 | -19.38 |
| 3444958 | 2006.01.04 13:20 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:21 | 203.78 | 0.00 | 0.00 | -17.23 |
| 3444969 | 2006.01.04 13:21 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:21 | 203.80 | 0.00 | 0.00 | -17.23 |
| 3444984 | 2006.01.04 13:21 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:21 | 203.81 | 0.00 | 0.00 | -15.07 |
| 3444991 | 2006.01.04 13:21 | buy | 2.50 | gbpjpym | 203.89 | 0.00 | 0.00 | 2006.01.04 13:21 | 203.80 | 0.00 | 0.00 | -19.38 |
| 3445004 | 2006.01.04 13:21 | buy | 2.50 | gbpjpym | 203.91 | 0.00 | 0.00 | 2006.01.04 13:21 | 203.86 | 0.00 | 0.00 | -10.77 |
| 3445010 | 2006.01.04 13:21 | buy | 2.50 | gbpjpym | 203.94 | 0.00 | 0.00 | 2006.01.04 13:21 | 203.85 | 0.00 | 0.00 | -19.38 |
| 3445020 | 2006.01.04 13:21 | buy | 2.50 | gbpjpym | 203.94 | 0.00 | 0.00 | 2006.01.04 13:21 | 203.84 | 0.00 | 0.00 | -21.53 |
| 3445038 | 2006.01.04 13:22 | buy | 2.50 | gbpjpym | 203.94 | 0.00 | 0.00 | 2006.01.04 13:22 | 203.86 | 0.00 | 0.00 | -17.23 |
| 3445042 | 2006.01.04 13:22 | buy | 2.50 | gbpjpym | 203.94 | 0.00 | 0.00 | 2006.01.04 13:22 | 203.87 | 0.00 | 0.00 | -15.07 |
| 3445055 | 2006.01.04 13:22 | buy | 2.50 | gbpjpym | 203.95 | 0.00 | 0.00 | 2006.01.04 13:22 | 203.87 | 0.00 | 0.00 | -17.23 |
| 3445058 | 2006.01.04 13:22 | buy | 2.50 | gbpjpym | 203.95 | 0.00 | 0.00 | 2006.01.04 13:22 | 203.84 | 0.00 | 0.00 | -23.69 |
| 3445067 | 2006.01.04 13:22 | buy | 2.50 | gbpjpym | 203.92 | 0.00 | 0.00 | 2006.01.04 13:22 | 203.84 | 0.00 | 0.00 | -17.23 |
| 3445071 | 2006.01.04 13:22 | buy | 2.50 | gbpjpym | 203.91 | 0.00 | 0.00 | 2006.01.04 13:22 | 203.83 | 0.00 | 0.00 | -17.23 |
| 3445072 | 2006.01.04 13:23 | buy | 2.50 | gbpjpym | 203.91 | 0.00 | 0.00 | 2006.01.04 13:23 | 203.83 | 0.00 | 0.00 | -17.23 |
| 3445080 | 2006.01.04 13:23 | buy | 2.50 | gbpjpym | 203.91 | 0.00 | 0.00 | 2006.01.04 13:23 | 203.83 | 0.00 | 0.00 | -17.23 |
| 3445088 | 2006.01.04 13:23 | sell | 2.50 | gbpjpym | 203.83 | 0.00 | 0.00 | 2006.01.04 13:23 | 203.90 | 0.00 | 0.00 | -15.07 |
| 3445093 | 2006.01.04 13:23 | buy | 2.50 | gbpjpym | 203.90 | 0.00 | 0.00 | 2006.01.04 13:23 | 203.82 | 0.00 | 0.00 | -17.23 |
| 3445098 | 2006.01.04 13:23 | buy | 2.50 | gbpjpym | 203.87 | 0.00 | 0.00 | 2006.01.04 13:23 | 203.80 | 0.00 | 0.00 | -15.08 |
| 3445103 | 2006.01.04 13:23 | buy | 2.50 | gbpjpym | 203.87 | 0.00 | 0.00 | 2006.01.04 13:23 | 203.81 | 0.00 | 0.00 | -12.92 |
| 3445105 | 2006.01.04 13:23 | buy | 2.50 | gbpjpym | 203.87 | 0.00 | 0.00 | 2006.01.04 13:23 | 203.79 | 0.00 | 0.00 | -17.23 |
| 3445111 | 2006.01.04 13:23 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:24 | 203.79 | 0.00 | 0.00 | -15.08 |
| 3445114 | 2006.01.04 13:24 | buy | 2.50 | gbpjpym | 203.89 | 0.00 | 0.00 | 2006.01.04 13:24 | 203.81 | 0.00 | 0.00 | -17.23 |
| 3445116 | 2006.01.04 13:24 | buy | 2.50 | gbpjpym | 203.89 | 0.00 | 0.00 | 2006.01.04 13:24 | 203.81 | 0.00 | 0.00 | -17.23 |
| 3445120 | 2006.01.04 13:24 | buy | 2.50 | gbpjpym | 203.89 | 0.00 | 0.00 | 2006.01.04 13:24 | 203.81 | 0.00 | 0.00 | -17.23 |
| 3445130 | 2006.01.04 13:24 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:24 | 203.81 | 0.00 | 0.00 | -15.08 |
| 3445148 | 2006.01.04 13:24 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:24 | 203.79 | 0.00 | 0.00 | -19.39 |
| 3445166 | 2006.01.04 13:24 | buy | 2.50 | gbpjpym | 203.90 | 0.00 | 0.00 | 2006.01.04 13:24 | 203.82 | 0.00 | 0.00 | -17.23 |
| 3445175 | 2006.01.04 13:25 | buy | 2.50 | gbpjpym | 203.91 | 0.00 | 0.00 | 2006.01.04 13:25 | 203.84 | 0.00 | 0.00 | -15.07 |
| 3445192 | 2006.01.04 13:25 | buy | 2.50 | gbpjpym | 203.89 | 0.00 | 0.00 | 2006.01.04 13:25 | 203.81 | 0.00 | 0.00 | -17.23 |
| 3445258 | 2006.01.04 13:26 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:26 | 203.80 | 0.00 | 0.00 | -17.22 |
| 3445260 | 2006.01.04 13:26 | buy | 2.50 | gbpjpym | 203.90 | 0.00 | 0.00 | 2006.01.04 13:26 | 203.82 | 0.00 | 0.00 | -17.22 |
| 3445262 | 2006.01.04 13:26 | buy | 2.50 | gbpjpym | 203.90 | 0.00 | 0.00 | 2006.01.04 13:26 | 203.82 | 0.00 | 0.00 | -17.22 |
| 3445269 | 2006.01.04 13:26 | buy | 2.50 | gbpjpym | 203.90 | 0.00 | 0.00 | 2006.01.04 13:26 | 203.82 | 0.00 | 0.00 | -17.22 |
| 3445275 | 2006.01.04 13:26 | buy | 2.50 | gbpjpym | 203.87 | 0.00 | 0.00 | 2006.01.04 13:27 | 203.80 | 0.00 | 0.00 | -15.07 |
| 3445280 | 2006.01.04 13:27 | buy | 2.50 | gbpjpym | 203.89 | 0.00 | 0.00 | 2006.01.04 13:27 | 203.81 | 0.00 | 0.00 | -17.22 |
| 3445282 | 2006.01.04 13:27 | sell | 2.50 | gbpjpym | 203.80 | 0.00 | 0.00 | 2006.01.04 13:27 | 203.86 | 0.00 | 0.00 | -12.91 |
| 3445297 | 2006.01.04 13:27 | buy | 2.50 | gbpjpym | 203.87 | 0.00 | 0.00 | 2006.01.04 13:27 | 203.82 | 0.00 | 0.00 | -10.76 |
| 3445305 | 2006.01.04 13:27 | buy | 2.50 | gbpjpym | 203.91 | 0.00 | 0.00 | 2006.01.04 13:27 | 203.81 | 0.00 | 0.00 | -21.53 |
| 3445309 | 2006.01.04 13:27 | buy | 2.50 | gbpjpym | 203.89 | 0.00 | 0.00 | 2006.01.04 13:27 | 203.82 | 0.00 | 0.00 | -15.07 |
| 3445314 | 2006.01.04 13:27 | buy | 2.50 | gbpjpym | 203.89 | 0.00 | 0.00 | 2006.01.04 13:28 | 203.81 | 0.00 | 0.00 | -17.22 |
| 3445343 | 2006.01.04 13:28 | buy | 2.50 | gbpjpym | 203.90 | 0.00 | 0.00 | 2006.01.04 13:28 | 203.81 | 0.00 | 0.00 | -19.38 |
| 3445350 | 2006.01.04 13:28 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:28 | 203.79 | 0.00 | 0.00 | -19.38 |
| 3445352 | 2006.01.04 13:28 | buy | 2.50 | gbpjpym | 203.87 | 0.00 | 0.00 | 2006.01.04 13:28 | 203.80 | 0.00 | 0.00 | -15.07 |
| 3445354 | 2006.01.04 13:28 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:28 | 203.79 | 0.00 | 0.00 | -15.07 |
| 3445355 | 2006.01.04 13:28 | buy | 2.50 | gbpjpym | 203.87 | 0.00 | 0.00 | 2006.01.04 13:28 | 203.80 | 0.00 | 0.00 | -15.07 |
| 3445357 | 2006.01.04 13:28 | buy | 2.50 | gbpjpym | 203.90 | 0.00 | 0.00 | 2006.01.04 13:28 | 203.82 | 0.00 | 0.00 | -17.22 |
| 3445361 | 2006.01.04 13:28 | buy | 2.50 | gbpjpym | 203.90 | 0.00 | 0.00 | 2006.01.04 13:28 | 203.81 | 0.00 | 0.00 | -19.38 |
| 3445362 | 2006.01.04 13:28 | buy | 2.50 | gbpjpym | 203.89 | 0.00 | 0.00 | 2006.01.04 13:29 | 203.80 | 0.00 | 0.00 | -19.38 |
| 3445364 | 2006.01.04 13:29 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:29 | 203.80 | 0.00 | 0.00 | -17.22 |
| 3445377 | 2006.01.04 13:29 | buy | 2.50 | gbpjpym | 203.89 | 0.00 | 0.00 | 2006.01.04 13:29 | 203.80 | 0.00 | 0.00 | -19.38 |
| 3445391 | 2006.01.04 13:29 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:29 | 203.80 | 0.00 | 0.00 | -17.22 |
| 3445392 | 2006.01.04 13:29 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:29 | 203.79 | 0.00 | 0.00 | -19.38 |
| 3445393 | 2006.01.04 13:29 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:29 | 203.81 | 0.00 | 0.00 | -15.07 |
| 3445398 | 2006.01.04 13:29 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:29 | 203.81 | 0.00 | 0.00 | -15.07 |
| 3445428 | 2006.01.04 13:30 | buy | 2.50 | gbpjpym | 203.89 | 0.00 | 0.00 | 2006.01.04 13:31 | 203.80 | 0.00 | 0.00 | -19.38 |
| 3445432 | 2006.01.04 13:30 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:31 | 203.78 | 0.00 | 0.00 | -21.54 |
| 3445433 | 2006.01.04 13:30 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:31 | 203.78 | 0.00 | 0.00 | -21.54 |
| 3445436 | 2006.01.04 13:30 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:31 | 203.78 | 0.00 | 0.00 | -21.54 |
| 3445468 | 2006.01.04 13:31 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:32 | 203.79 | 0.00 | 0.00 | -15.08 |
| 3445469 | 2006.01.04 13:31 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:32 | 203.77 | 0.00 | 0.00 | -19.38 |
| 3445470 | 2006.01.04 13:31 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:32 | 203.77 | 0.00 | 0.00 | -19.39 |
| 3445472 | 2006.01.04 13:31 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:32 | 203.78 | 0.00 | 0.00 | -17.23 |
| 3445516 | 2006.01.04 13:32 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:32 | 203.78 | 0.00 | 0.00 | -17.23 |
| 3445519 | 2006.01.04 13:32 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:32 | 203.77 | 0.00 | 0.00 | -19.39 |
| 3445521 | 2006.01.04 13:32 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:32 | 203.75 | 0.00 | 0.00 | -23.69 |
| 3445524 | 2006.01.04 13:32 | buy | 2.50 | gbpjpym | 203.87 | 0.00 | 0.00 | 2006.01.04 13:32 | 203.76 | 0.00 | 0.00 | -23.69 |
| 3445526 | 2006.01.04 13:32 | buy | 2.50 | gbpjpym | 203.87 | 0.00 | 0.00 | 2006.01.04 13:32 | 203.75 | 0.00 | 0.00 | -25.85 |
| 3445528 | 2006.01.04 13:32 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:33 | 203.78 | 0.00 | 0.00 | -17.23 |
| 3445561 | 2006.01.04 13:33 | buy | 2.50 | gbpjpym | 203.84 | 0.00 | 0.00 | 2006.01.04 13:33 | 203.82 | 0.00 | 0.00 | -4.31 |
| 3445562 | 2006.01.04 13:33 | buy | 2.50 | gbpjpym | 203.85 | 0.00 | 0.00 | 2006.01.04 13:33 | 203.81 | 0.00 | 0.00 | -8.62 |
| 3445565 | 2006.01.04 13:33 | buy | 2.50 | gbpjpym | 203.85 | 0.00 | 0.00 | 2006.01.04 13:33 | 203.80 | 0.00 | 0.00 | -10.77 |
| 3445574 | 2006.01.04 13:33 | buy | 2.50 | gbpjpym | 203.85 | 0.00 | 0.00 | 2006.01.04 13:33 | 203.80 | 0.00 | 0.00 | -10.77 |
| 3445578 | 2006.01.04 13:33 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:33 | 203.79 | 0.00 | 0.00 | -15.08 |
| 3445587 | 2006.01.04 13:33 | buy | 2.50 | gbpjpym | 203.87 | 0.00 | 0.00 | 2006.01.04 13:33 | 203.77 | 0.00 | 0.00 | -21.54 |
| 3445596 | 2006.01.04 13:33 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:34 | 203.79 | 0.00 | 0.00 | -15.08 |
| 3445599 | 2006.01.04 13:34 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:34 | 203.79 | 0.00 | 0.00 | -15.08 |
| 3445605 | 2006.01.04 13:34 | sell | 2.50 | gbpjpym | 203.78 | 0.00 | 0.00 | 2006.01.04 13:34 | 203.84 | 0.00 | 0.00 | -12.92 |
| 3445609 | 2006.01.04 13:34 | sell | 2.50 | gbpjpym | 203.78 | 0.00 | 0.00 | 2006.01.04 13:34 | 203.85 | 0.00 | 0.00 | -15.07 |
| 3445613 | 2006.01.04 13:34 | sell | 2.50 | gbpjpym | 203.76 | 0.00 | 0.00 | 2006.01.04 13:34 | 203.85 | 0.00 | 0.00 | -19.38 |
| 3445620 | 2006.01.04 13:34 | sell | 2.50 | gbpjpym | 203.75 | 0.00 | 0.00 | 2006.01.04 13:34 | 203.82 | 0.00 | 0.00 | -15.07 |
| 3445626 | 2006.01.04 13:34 | sell | 2.50 | gbpjpym | 203.75 | 0.00 | 0.00 | 2006.01.04 13:34 | 203.82 | 0.00 | 0.00 | -15.07 |
| 3445628 | 2006.01.04 13:34 | sell | 2.50 | gbpjpym | 203.75 | 0.00 | 0.00 | 2006.01.04 13:34 | 203.82 | 0.00 | 0.00 | -15.07 |
| 3445631 | 2006.01.04 13:34 | sell | 2.50 | gbpjpym | 203.73 | 0.00 | 0.00 | 2006.01.04 13:34 | 203.82 | 0.00 | 0.00 | -19.38 |
| 3445637 | 2006.01.04 13:35 | buy | 2.50 | gbpjpym | 203.83 | 0.00 | 0.00 | 2006.01.04 13:35 | 203.79 | 0.00 | 0.00 | -8.62 |
| 3445642 | 2006.01.04 13:35 | buy | 2.50 | gbpjpym | 203.83 | 0.00 | 0.00 | 2006.01.04 13:35 | 203.76 | 0.00 | 0.00 | -15.08 |
| 3445646 | 2006.01.04 13:35 | buy | 2.50 | gbpjpym | 203.83 | 0.00 | 0.00 | 2006.01.04 13:35 | 203.77 | 0.00 | 0.00 | -12.92 |
| 3445649 | 2006.01.04 13:35 | buy | 2.50 | gbpjpym | 203.83 | 0.00 | 0.00 | 2006.01.04 13:35 | 203.78 | 0.00 | 0.00 | -10.77 |
| 3445653 | 2006.01.04 13:35 | sell | 2.50 | gbpjpym | 203.75 | 0.00 | 0.00 | 2006.01.04 13:35 | 203.84 | 0.00 | 0.00 | -19.38 |
| 3445655 | 2006.01.04 13:35 | sell | 2.50 | gbpjpym | 203.75 | 0.00 | 0.00 | 2006.01.04 13:35 | 203.83 | 0.00 | 0.00 | -17.23 |
| 3445705 | 2006.01.04 13:35 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:36 | 203.80 | 0.00 | 0.00 | -17.23 |
| 3445710 | 2006.01.04 13:35 | buy | 2.50 | gbpjpym | 203.88 | 0.00 | 0.00 | 2006.01.04 13:36 | 203.80 | 0.00 | 0.00 | -17.23 |
| 3445718 | 2006.01.04 13:35 | sell | 2.50 | gbpjpym | 203.78 | 0.00 | 0.00 | 2006.01.04 13:36 | 203.88 | 0.00 | 0.00 | -21.54 |
| 3445720 | 2006.01.04 13:36 | sell | 2.50 | gbpjpym | 203.79 | 0.00 | 0.00 | 2006.01.04 13:36 | 203.85 | 0.00 | 0.00 | -12.92 |
| 3445752 | 2006.01.04 13:36 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:36 | 203.78 | 0.00 | 0.00 | -17.23 |
| 3445755 | 2006.01.04 13:36 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:36 | 203.78 | 0.00 | 0.00 | -17.23 |
| 3445758 | 2006.01.04 13:36 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:36 | 203.76 | 0.00 | 0.00 | -21.54 |
| 3445759 | 2006.01.04 13:36 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:36 | 203.77 | 0.00 | 0.00 | -19.39 |
| 3445760 | 2006.01.04 13:36 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:37 | 203.76 | 0.00 | 0.00 | -21.55 |
| 3445761 | 2006.01.04 13:36 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:37 | 203.76 | 0.00 | 0.00 | -21.55 |
| 3445763 | 2006.01.04 13:36 | buy | 2.50 | gbpjpym | 203.84 | 0.00 | 0.00 | 2006.01.04 13:37 | 203.77 | 0.00 | 0.00 | -15.08 |
| 3445769 | 2006.01.04 13:37 | buy | 2.50 | gbpjpym | 203.85 | 0.00 | 0.00 | 2006.01.04 13:37 | 203.77 | 0.00 | 0.00 | -17.24 |
| 3445799 | 2006.01.04 13:37 | sell | 2.50 | gbpjpym | 203.77 | 0.00 | 0.00 | 2006.01.04 13:37 | 203.83 | 0.00 | 0.00 | -12.93 |
| 3445846 | 2006.01.04 13:37 | buy | 2.50 | gbpjpym | 203.85 | 0.00 | 0.00 | 2006.01.04 13:37 | 203.76 | 0.00 | 0.00 | -19.39 |
| 3445849 | 2006.01.04 13:37 | buy | 2.50 | gbpjpym | 203.86 | 0.00 | 0.00 | 2006.01.04 13:37 | 203.76 | 0.00 | 0.00 | -21.55 |
| 3445858 | 2006.01.04 13:37 | sell | 2.50 | gbpjpym | 203.75 | 0.00 | 0.00 | 2006.01.04 13:37 | 203.84 | 0.00 | 0.00 | -19.39 |
| 3445869 | 2006.01.04 13:38 | buy | 2.50 | gbpjpym | 203.84 | 0.00 | 0.00 | 2006.01.04 13:38 | 203.76 | 0.00 | 0.00 | -17.24 |
| 3445872 | 2006.01.04 13:38 | buy | 2.50 | gbpjpym | 203.84 | 0.00 | 0.00 | 2006.01.04 13:38 | 203.76 | 0.00 | 0.00 | -17.24 |
| 3445875 | 2006.01.04 13:38 | buy | 2.50 | gbpjpym | 203.84 | 0.00 | 0.00 | 2006.01.04 13:38 | 203.76 | 0.00 | 0.00 | -17.24 |
| 3445876 | 2006.01.04 13:38 | buy | 2.50 | gbpjpym | 203.84 | 0.00 | 0.00 | 2006.01.04 13:38 | 203.77 | 0.00 | 0.00 | -15.08 |
| 3445881 | 2006.01.04 13:38 | buy | 2.50 | gbpjpym | 203.85 | 0.00 | 0.00 | 2006.01.04 13:38 | 203.76 | 0.00 | 0.00 | -19.39 |
| 3445882 | 2006.01.04 13:38 | buy | 2.50 | gbpjpym | 203.83 | 0.00 | 0.00 | 2006.01.04 13:39 | 203.75 | 0.00 | 0.00 | -17.24 |
| 3445883 | 2006.01.04 13:38 | buy | 2.50 | gbpjpym | 203.84 | 0.00 | 0.00 | 2006.01.04 13:38 | 203.75 | 0.00 | 0.00 | -19.39 |
| 3445884 | 2006.01.04 13:38 | buy | 2.50 | gbpjpym | 203.83 | 0.00 | 0.00 | 2006.01.04 13:39 | 203.74 | 0.00 | 0.00 | -19.39 |
| 3445891 | 2006.01.04 13:38 | sell | 2.50 | gbpjpym | 203.76 | 0.00 | 0.00 | 2006.01.04 13:39 | 203.83 | 0.00 | 0.00 | -15.08 |
| 3445892 | 2006.01.04 13:38 | sell | 2.50 | gbpjpym | 203.75 | 0.00 | 0.00 | 2006.01.04 13:39 | 203.83 | 0.00 | 0.00 | -17.24 |
| 3445893 | 2006.01.04 13:38 | sell | 2.50 | gbpjpym | 203.75 | 0.00 | 0.00 | 2006.01.04 13:39 | 203.83 | 0.00 | 0.00 | -17.24 |
| 3445916 | 2006.01.04 13:39 | buy | 2.50 | gbpjpym | 203.83 | 0.00 | 0.00 | 2006.01.04 13:39 | 203.74 | 0.00 | 0.00 | -19.40 |
| 3445930 | 2006.01.04 13:39 | buy | 2.50 | gbpjpym | 203.83 | 0.00 | 0.00 | 2006.01.04 13:39 | 203.74 | 0.00 | 0.00 | -19.40 |
| 3445933 | 2006.01.04 13:39 | buy | 2.50 | gbpjpym | 203.82 | 0.00 | 0.00 | 2006.01.04 13:39 | 203.74 | 0.00 | 0.00 | -17.24 |
| 3445936 | 2006.01.04 13:39 | buy | 2.50 | gbpjpym | 203.82 | 0.00 | 0.00 | 2006.01.04 13:39 | 203.74 | 0.00 | 0.00 | -17.24 |
| 3446039 | 2006.01.04 13:39 | buy | 2.50 | gbpjpym | 203.84 | 0.00 | 0.00 | 2006.01.04 13:40 | 203.74 | 0.00 | 0.00 | -21.56 |
| 3446048 | 2006.01.04 13:39 | buy | 2.50 | gbpjpym | 203.83 | 0.00 | 0.00 | 2006.01.04 13:40 | 203.77 | 0.00 | 0.00 | -12.93 |
| 3446060 | 2006.01.04 13:40 | sell | 2.50 | gbpjpym | 203.78 | 0.00 | 0.00 | 2006.01.04 13:40 | 203.88 | 0.00 | 0.00 | -21.55 |
| 3446382 | 2006.01.04 13:43 | buy | 0.10 | usdchfm | 1.2806 | 0.0000 | 1.2816 | 2006.01.04 14:02 | 1.2816 | 0.00 | 0.00 | 0.78 |
| 3446383 | 2006.01.04 13:43 | sell | 0.10 | eurusdm | 1.2103 | 0.0000 | 1.2089 | 2006.01.04 14:02 | 1.2089 | 0.00 | 0.00 | 1.40 |
| 3446386 | 2006.01.04 13:43 | sell | 0.10 | gbpusdm | 1.7572 | 0.0000 | 1.7557 | 2006.01.04 14:17 | 1.7557 | 0.00 | 0.00 | 1.50 |
| 3446400 | 2006.01.04 13:43 | buy | 0.10 | usdjpym | 116.03 | 0.00 | 116.13 | 2006.01.04 14:04 | 116.13 | 0.00 | 0.00 | 0.86 |
| 3447492 | 2006.01.04 14:02 | buy | 0.10 | eurusdm | 1.2088 | 0.0000 | 1.2098 | 2006.01.04 14:35 | 1.2098 | 0.00 | 0.00 | 1.00 |
| 3447531 | 2006.01.04 14:02 | sell | 0.10 | usdchfm | 1.2818 | 0.0000 | 1.2803 | 2006.01.04 14:35 | 1.2803 | 0.00 | 0.00 | 1.17 |
| 3447709 | 2006.01.04 14:04 | sell | 0.10 | usdjpym | 116.14 | 0.00 | 116.00 | 2006.01.04 17:30 | 116.00 | 0.00 | 0.00 | 1.21 |
| 3448446 | 2006.01.04 14:17 | buy | 0.10 | gbpusdm | 1.7557 | 0.0000 | 1.7567 | 2006.01.04 14:33 | 1.7567 | 0.00 | 0.00 | 1.00 |
| 3449156 | 2006.01.04 14:33 | sell | 0.10 | gbpusdm | 1.7567 | 0.0000 | 1.7553 | 2006.01.04 14:47 | 1.7553 | 0.00 | 0.00 | 1.40 |
| 3449286 | 2006.01.04 14:35 | buy | 0.10 | usdchfm | 1.2804 | 0.0000 | 1.2814 | 2006.01.04 14:43 | 1.2814 | 0.00 | 0.00 | 0.78 |
| 3449365 | 2006.01.04 14:35 | sell | 0.10 | eurusdm | 1.2098 | 0.0000 | 1.2084 | 2006.01.04 14:43 | 1.2084 | 0.00 | 0.00 | 1.40 |
| 3449868 | 2006.01.04 14:43 | buy | 0.10 | eurusdm | 1.2084 | 0.0000 | 1.2094 | 2006.01.04 15:04 | 1.2094 | 0.00 | 0.00 | 1.00 |
| 3449878 | 2006.01.04 14:43 | sell | 0.10 | usdchfm | 1.2813 | 0.0000 | 1.2799 | 2006.01.04 17:02 | 1.2799 | 0.00 | 0.00 | 1.09 |
| 3449954 | 2006.01.04 14:44 | sell | 0.10 | eurjpym | 140.42 | 0.00 | 140.27 | 2006.01.05 07:06 | 140.27 | 0.00 | -0.22 | 1.30 |
| 3449956 | 2006.01.04 14:44 | sell | 0.10 | gbpjpym | 204.01 | 0.00 | 203.87 | 2006.01.04 20:22 | 203.87 | 0.00 | 0.00 | 1.21 |
| 3449958 | 2006.01.04 14:44 | sell | 0.10 | gbpchfm | 2.2492 | 0.0000 | 2.2478 | 2006.01.04 17:31 | 2.2478 | 0.00 | 0.00 | 1.10 |
| 3449982 | 2006.01.04 14:45 | buy | 0.10 | usdcadm | 1.1516 | 0.0000 | 1.1536 | 2006.01.05 13:38 | 1.1536 | 0.00 | 0.08 | 1.73 |
| 3449986 | 2006.01.04 14:45 | sell | 0.10 | chfjpym | 90.66 | 0.00 | 90.52 | 2006.01.05 07:28 | 90.52 | 0.00 | -0.05 | 1.21 |
| 3450009 | 2006.01.04 14:46 | buy | 0.10 | eurgbpm | 0.6884 | 0.0000 | 0.6904 | 2006.01.05 08:52 | 0.6904 | 0.00 | -0.26 | 3.50 |
| 3450092 | 2006.01.04 14:47 | sell | 0.10 | eurchfm | 1.5482 | 0.0000 | 1.5468 | 2006.01.04 18:04 | 1.5468 | 0.00 | 0.00 | 1.10 |
| 3450179 | 2006.01.04 14:47 | buy | 0.10 | gbpusdm | 1.7550 | 0.0000 | 1.7560 | 2006.01.04 14:54 | 1.7560 | 0.00 | 0.00 | 1.00 |
| 3450736 | 2006.01.04 14:54 | buy | 0.10 | gbpusdm | 1.7564 | 0.0000 | 1.7574 | 2006.01.04 15:02 | 1.7574 | 0.00 | 0.00 | 1.00 |
| 3451138 | 2006.01.04 15:02 | sell | 0.10 | gbpusdm | 1.7574 | 0.0000 | 1.7560 | 2006.01.04 22:55 | 1.7560 | 0.00 | -0.13 | 1.40 |
| 3451320 | 2006.01.04 15:04 | sell | 0.10 | eurusdm | 1.2094 | 0.0000 | 1.2080 | 2006.01.04 15:12 | 1.2080 | 0.00 | 0.00 | 1.40 |
| 3451735 | 2006.01.04 15:12 | buy | 0.10 | eurusdm | 1.2080 | 0.0000 | 1.2090 | 2006.01.04 15:33 | 1.2090 | 0.00 | 0.00 | 1.00 |
| 3452525 | 2006.01.04 15:33 | sell | 0.10 | eurusdm | 1.2090 | 0.0000 | 1.2076 | 2006.01.04 16:26 | 1.2076 | 0.00 | 0.00 | 1.40 |
| 3454856 | 2006.01.04 16:26 | buy | 0.10 | eurusdm | 1.2076 | 0.0000 | 1.2086 | 2006.01.04 16:53 | 1.2086 | 0.00 | 0.00 | 1.00 |
| 3455578 | 2006.01.04 16:53 | sell | 0.10 | eurusdm | 1.2085 | 0.0000 | 1.2072 | 2006.01.05 11:03 | 1.2072 | 0.00 | 0.16 | 1.30 |
| 3455836 | 2006.01.04 17:02 | buy | 0.10 | usdchfm | 1.2797 | 0.0000 | 1.2817 | 2006.01.05 10:50 | 1.2817 | 0.00 | 0.25 | 1.56 |
| 3457470 | 2006.01.04 17:31 | buy | 0.10 | usdjpym | 115.95 | 0.00 | 116.15 | 2006.01.04 22:57 | 116.15 | 0.00 | 0.31 | 1.72 |
| 3457476 | 2006.01.04 17:31 | buy | 0.10 | gbpchfm | 2.2478 | 0.0000 | 2.2497 | 2006.01.09 00:43 | 2.2497 | 0.00 | 0.89 | 1.49 |
| 3459327 | 2006.01.04 18:04 | buy | 0.10 | eurchfm | 1.5468 | 0.0000 | 1.5488 | 2006.01.05 08:56 | 1.5488 | 0.00 | 0.14 | 1.56 |
| 3574859 | 2006.01.09 21:51 | buy | 0.10 | usdjpym | 114.43 | 0.00 | 114.63 | 2006.01.10 00:06 | 114.63 | 0.00 | 0.10 | 1.74 |
| 3574862 | 2006.01.09 21:51 | buy | 0.10 | gbpjpym | 202.03 | 0.00 | 202.23 | 2006.01.10 00:04 | 202.23 | 0.00 | 0.22 | 1.75 |
| 3574865 | 2006.01.09 21:51 | sell | 0.10 | eurjpym | 138.26 | 0.00 | 138.06 | 2006.01.10 06:48 | 138.06 | 0.00 | -0.07 | 1.75 |
| 3574867 | 2006.01.09 21:51 | buy | 0.10 | eurusdm | 1.2084 | 0.0000 | 1.2104 | 2006.01.10 10:15 | 1.2104 | 0.00 | -0.06 | 2.00 |
| 3574880 | 2006.01.09 21:52 | buy | 0.10 | gbpchfm | 2.2527 | 0.0000 | 2.2547 | 2006.01.10 00:03 | 2.2547 | 0.00 | 0.18 | 1.57 |
| 3574885 | 2006.01.09 21:52 | buy | 0.10 | gbpusdm | 1.7653 | 0.0000 | 1.7673 | 2006.01.10 08:27 | 1.7673 | 0.00 | 0.03 | 2.00 |
| 3574918 | 2006.01.09 21:53 | buy | 0.10 | eurchfm | 1.5422 | 0.0000 | 1.5442 | 2006.01.10 10:57 | 1.5442 | 0.00 | 0.05 | 1.57 |
| 3574935 | 2006.01.09 21:55 | sell | 0.10 | usdcadm | 1.1678 | 0.0000 | 1.1658 | 2006.01.10 14:52 | 1.1658 | 0.00 | -0.03 | 1.72 |
| 3577345 | 2006.01.10 00:04 | sell | 0.10 | gbpjpym | 202.23 | 0.00 | 202.03 | 2006.01.10 02:03 | 202.03 | 0.00 | 0.00 | 1.75 |
| 3577501 | 2006.01.10 00:06 | sell | 0.10 | usdjpym | 114.62 | 0.00 | 114.42 | 2006.01.10 01:16 | 114.42 | 0.00 | 0.00 | 1.75 |
| 3580112 | 2006.01.10 01:24 | buy | 0.10 | usdjpym | 114.45 | 0.00 | 114.65 | 2006.01.10 02:31 | 114.65 | 0.00 | 0.00 | 1.74 |
| 3590085 | 2006.01.10 07:56 | sell | 0.10 | gbpjpym | 201.98 | 0.00 | 201.78 | 2006.01.10 08:44 | 201.78 | 0.00 | 0.00 | 1.75 |
| 3590086 | 2006.01.10 07:56 | sell | 0.10 | usdjpym | 114.48 | 0.00 | 114.28 | 2006.01.10 08:27 | 114.28 | 0.00 | 0.00 | 1.75 |
| 3591978 | 2006.01.10 08:27 | buy | 0.10 | usdjpym | 114.26 | 0.00 | 114.46 | 2006.01.10 13:03 | 114.46 | 0.00 | 0.00 | 1.75 |
| 3592028 | 2006.01.10 08:27 | sell | 0.10 | gbpusdm | 1.7673 | 0.0000 | 1.7653 | 2006.01.10 09:01 | 1.7653 | 0.00 | 0.00 | 2.00 |
| 3592984 | 2006.01.10 08:44 | buy | 0.10 | gbpjpym | 201.80 | 0.00 | 202.00 | 2006.01.10 09:55 | 202.00 | 0.00 | 0.00 | 1.75 |
| 3593768 | 2006.01.10 09:01 | buy | 0.10 | gbpusdm | 1.7653 | 0.0000 | 1.7673 | 2006.01.10 09:55 | 1.7673 | 0.00 | 0.00 | 2.00 |
| 3594906 | 2006.01.10 09:55 | sell | 0.10 | gbpusdm | 1.7674 | 0.0000 | 1.7654 | 2006.01.10 13:40 | 1.7654 | 0.00 | 0.00 | 2.00 |
| 3596169 | 2006.01.10 10:15 | sell | 0.10 | eurusdm | 1.2106 | 0.0000 | 1.2084 | 2006.01.10 12:12 | 1.2084 | 0.00 | 0.00 | 2.20 |
| 3601311 | 2006.01.10 13:03 | sell | 0.10 | usdjpym | 114.46 | 0.00 | 114.26 | 2006.01.10 15:03 | 114.26 | 0.00 | 0.00 | 1.75 |
| 3602286 | 2006.01.10 13:40 | buy | 0.10 | gbpusdm | 1.7654 | 0.0000 | 1.7674 | 2006.01.10 15:12 | 1.7674 | 0.00 | 0.00 | 2.00 |
| 3605141 | 2006.01.10 15:03 | buy | 0.10 | usdjpym | 114.26 | 0.00 | 114.46 | 2006.01.10 15:59 | 114.46 | 0.00 | 0.00 | 1.75 |
| 3605728 | 2006.01.10 15:12 | sell | 0.10 | gbpusdm | 1.7674 | 0.0000 | 1.7654 | 2006.01.10 15:48 | 1.7654 | 0.00 | 0.00 | 2.00 |
| 3594903 | 2006.01.10 09:55 | sell | 0.10 | gbpjpym | 202.00 | 0.00 | 201.80 | 2006.01.10 21:23 | 201.80 | 0.00 | 0.00 | 1.75 |
| |
0.00 |
|
1.59 |
-2 224.83 |
| Closed P/L: |
-2 223.24 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3450003 | 2006.01.04 14:46 | sell | 0.10 | audusdm | 0.7440 | 0.0000 | 0.7426 | | 0.7491 | 0.00 | -0.23 | -5.10 |
| 3574864 | 2006.01.09 21:51 | buy | 0.10 | chfjpym | 89.71 | 0.00 | 89.91 | | 89.25 | 0.00 | 0.01 | -4.02 |
| 3597909 | 2006.01.10 10:58 | sell | 0.10 | eurchfm | 1.5441 | 0.0000 | 1.5421 | | 1.5450 | 0.00 | 0.00 | -0.70 |
| 3574888 | 2006.01.09 21:52 | sell | 0.10 | eurgbpm | 0.6844 | 0.0000 | 0.6824 | | 0.6838 | 0.00 | 0.07 | 1.06 |
| 3590089 | 2006.01.10 07:56 | sell | 0.10 | eurjpym | 137.97 | 0.00 | 137.77 | | 137.96 | 0.00 | 0.00 | 0.09 |
| 3599725 | 2006.01.10 12:12 | buy | 0.10 | eurusdm | 1.2084 | 0.0000 | 1.2104 | | 1.2065 | 0.00 | 0.00 | -1.90 |
| 3577212 | 2006.01.10 00:03 | sell | 0.10 | gbpchfm | 2.2548 | 0.0000 | 2.2528 | | 2.2605 | 0.00 | 0.00 | -4.45 |
| 3606961 | 2006.01.10 15:49 | buy | 0.10 | gbpusdm | 1.7656 | 0.0000 | 1.7676 | | 1.7651 | 0.00 | 0.00 | -0.50 |
| 3604142 | 2006.01.10 14:52 | buy | 0.10 | usdcadm | 1.1659 | 0.0000 | 1.1678 | | 1.1655 | 0.00 | 0.00 | -0.34 |
| 3574871 | 2006.01.09 21:51 | sell | 0.10 | usdchfm | 1.2758 | 0.0000 | 1.2739 | | 1.2805 | 0.00 | -0.09 | -3.67 |
| 3607231 | 2006.01.10 15:59 | sell | 0.10 | usdjpym | 114.45 | 0.00 | 114.26 | | 114.34 | 0.00 | 0.00 | 0.96 |
| 3613351 | 2006.01.10 21:23 | buy | 0.10 | audnzdm | 1.0821 | 0.0000 | 1.0840 | | 1.0802 | 0.00 | 0.00 | -1.32 |
| 3613352 | 2006.01.10 21:23 | buy | 0.10 | audcadm | 0.8729 | 0.0000 | 0.8749 | | 0.8726 | 0.00 | 0.00 | -0.26 |
| 3613353 | 2006.01.10 21:23 | sell | 0.10 | euraudm | 1.6116 | 0.0000 | 1.6096 | | 1.6117 | 0.00 | 0.00 | -0.07 |
| 3613355 | 2006.01.10 21:23 | buy | 0.10 | nzdjpym | 79.15 | 0.00 | 79.35 | | 79.15 | 0.00 | 0.00 | 0.00 |
| 3613358 | 2006.01.10 21:23 | buy | 0.10 | gbpjpym | 201.81 | 0.00 | 202.01 | | 201.77 | 0.00 | 0.00 | -0.35 |
| 3613370 | 2006.01.10 21:25 | buy | 0.10 | nzdusdm | 0.6926 | 0.0000 | 0.6946 | | 0.6927 | 0.00 | 0.00 | 0.10 |
| 3613371 | 2006.01.10 21:25 | buy | 0.10 | audjpym | 85.61 | 0.00 | 85.81 | | 85.58 | 0.00 | 0.00 | -0.26 |
| 3613375 | 2006.01.10 21:26 | sell | 0.10 | eurcadm | 1.4059 | 0.0000 | 1.4039 | | 1.4070 | 0.00 | 0.00 | -0.94 |
| |
0.00 |
|
-0.24 |
-21.67 |
| | Floating P/L: |
-21.91 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 223.24 |
Floating P/L: |
-21.91 |
Margin: |
95.00 |
| Balance: |
776.76 |
Equity: |
754.85 |
Free Margin: |
659.85 |