FIBO Group, Ltd
| Account: 1264651 |
Name: sps |
Currency: USD |
2007 October 19, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4096626 | 2007.10.19 14:33 | balance | Deposit | 10 000.00 |
| 4096629 | 2007.10.19 14:33 | buy | 0.10 | usdchf | 1.1697 | 1.1637 | 1.1717 | 2007.10.19 16:05 | 1.1717 | 0.00 | 0.00 | 0.00 | 17.07 |
| 4096633 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3975 | 2.3915 | 2.3995 | 2007.10.19 14:37 | 2.3995 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096634 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3976 | 2.3916 | 2.3996 | 2007.10.19 14:37 | 2.3996 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096635 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3977 | 2.3917 | 2.3997 | 2007.10.19 14:56 | 2.3997 | 0.00 | 0.00 | 0.00 | 17.09 |
| 4096636 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3978 | 2.3918 | 2.3998 | 2007.10.19 14:56 | 2.3998 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096637 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3977 | 2.3917 | 2.3997 | 2007.10.19 14:56 | 2.3997 | 0.00 | 0.00 | 0.00 | 17.09 |
| 4096638 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3977 | 2.3917 | 2.3997 | 2007.10.19 14:56 | 2.3997 | 0.00 | 0.00 | 0.00 | 17.09 |
| 4096639 | 2007.10.19 14:34 | sell | 0.10 | audusd | 0.8988 | 0.9048 | 0.8973 | 2007.10.19 15:39 | 0.8973 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4096640 | 2007.10.19 14:34 | sell | 0.10 | gbpusd | 2.0500 | 2.0560 | 2.0485 | 2007.10.19 16:03 | 2.0485 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4096641 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3976 | 2.3916 | 2.3996 | 2007.10.19 14:37 | 2.3996 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096643 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3979 | 2.3919 | 2.3999 | 2007.10.19 14:56 | 2.3999 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096644 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3977 | 2.3917 | 2.3997 | 2007.10.19 14:56 | 2.3997 | 0.00 | 0.00 | 0.00 | 17.09 |
| 4096645 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3977 | 2.3917 | 2.3997 | 2007.10.19 14:56 | 2.3997 | 0.00 | 0.00 | 0.00 | 17.09 |
| 4096646 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3976 | 2.3916 | 2.3996 | 2007.10.19 14:37 | 2.3996 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096647 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3979 | 2.3919 | 2.3999 | 2007.10.19 14:56 | 2.3999 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096648 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3977 | 2.3917 | 2.3997 | 2007.10.19 14:56 | 2.3997 | 0.00 | 0.00 | 0.00 | 17.09 |
| 4096650 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3976 | 2.3916 | 2.3996 | 2007.10.19 14:37 | 2.3996 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096652 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3975 | 2.3915 | 2.3995 | 2007.10.19 14:37 | 2.3995 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096653 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3976 | 2.3916 | 2.3996 | 2007.10.19 14:37 | 2.3996 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096654 | 2007.10.19 14:34 | sell | 0.10 | eurjpy | 164.96 | 165.56 | 164.81 | 2007.10.19 15:12 | 164.81 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4096655 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3975 | 2.3915 | 2.3995 | 2007.10.19 14:37 | 2.3995 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096656 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3977 | 2.3917 | 2.3997 | 2007.10.19 14:56 | 2.3997 | 0.00 | 0.00 | 0.00 | 17.09 |
| 4096657 | 2007.10.19 14:34 | buy | 0.10 | usdjpy | 115.41 | 114.81 | 115.61 | 2007.10.19 20:14 | 114.81 | 0.00 | 0.00 | 0.00 | -52.26 |
| 4096658 | 2007.10.19 14:34 | buy | 0.10 | usdjpy | 115.39 | 114.79 | 115.59 | 2007.10.19 20:14 | 114.79 | 0.00 | 0.00 | 0.00 | -52.27 |
| 4096659 | 2007.10.19 14:34 | sell | 0.10 | eurjpy | 164.97 | 165.57 | 164.82 | 2007.10.19 15:12 | 164.82 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4096660 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3976 | 2.3916 | 2.3996 | 2007.10.19 14:37 | 2.3996 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096662 | 2007.10.19 14:34 | sell | 0.10 | gbpusd | 2.0498 | 2.0558 | 2.0483 | 2007.10.19 16:04 | 2.0483 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4096663 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3977 | 2.3917 | 2.3997 | 2007.10.19 14:56 | 2.3997 | 0.00 | 0.00 | 0.00 | 17.09 |
| 4096664 | 2007.10.19 14:34 | sell | 0.10 | eurjpy | 164.98 | 165.58 | 164.83 | 2007.10.19 15:12 | 164.83 | 0.00 | 0.00 | 0.00 | 13.01 |
| 4096665 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3977 | 2.3917 | 2.3997 | 2007.10.19 14:56 | 2.3997 | 0.00 | 0.00 | 0.00 | 17.09 |
| 4096666 | 2007.10.19 14:34 | sell | 0.10 | eurjpy | 164.97 | 165.57 | 164.82 | 2007.10.19 15:12 | 164.82 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4096667 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3977 | 2.3917 | 2.3997 | 2007.10.19 14:56 | 2.3997 | 0.00 | 0.00 | 0.00 | 17.09 |
| 4096669 | 2007.10.19 14:34 | sell | 0.10 | eurjpy | 164.96 | 165.56 | 164.81 | 2007.10.19 15:12 | 164.81 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4096670 | 2007.10.19 14:34 | buy | 0.10 | usdjpy | 115.41 | 114.81 | 115.61 | 2007.10.19 20:14 | 114.81 | 0.00 | 0.00 | 0.00 | -52.26 |
| 4096671 | 2007.10.19 14:34 | sell | 0.10 | eurjpy | 164.96 | 165.56 | 164.81 | 2007.10.19 15:12 | 164.81 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4096673 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3978 | 2.3918 | 2.3998 | 2007.10.19 14:56 | 2.3998 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096675 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3977 | 2.3917 | 2.3997 | 2007.10.19 14:56 | 2.3997 | 0.00 | 0.00 | 0.00 | 17.09 |
| 4096676 | 2007.10.19 14:34 | sell | 0.10 | gbpusd | 2.0498 | 2.0558 | 2.0483 | 2007.10.19 16:04 | 2.0483 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4096678 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3980 | 2.3920 | 2.4000 | 2007.10.19 15:01 | 2.4000 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096679 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3979 | 2.3919 | 2.3999 | 2007.10.19 14:56 | 2.3999 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096680 | 2007.10.19 14:34 | buy | 0.10 | gbpchf | 2.3980 | 2.3920 | 2.4000 | 2007.10.19 15:01 | 2.4000 | 0.00 | 0.00 | 0.00 | 17.10 |
| 4096681 | 2007.10.19 14:34 | sell | 0.10 | eurjpy | 164.98 | 165.58 | 164.83 | 2007.10.19 15:12 | 164.83 | 0.00 | 0.00 | 0.00 | 13.01 |
| 4096682 | 2007.10.19 14:34 | buy | 0.10 | usdjpy | 115.42 | 114.82 | 115.62 | 2007.10.19 20:14 | 114.82 | 0.00 | 0.00 | 0.00 | -52.26 |
| 4096683 | 2007.10.19 14:34 | sell | 0.10 | eurjpy | 165.00 | 165.60 | 164.85 | 2007.10.19 15:11 | 164.85 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4096684 | 2007.10.19 14:34 | sell | 0.10 | gbpjpy | 236.57 | 237.17 | 236.42 | 2007.10.19 15:30 | 236.42 | 0.00 | 0.00 | 0.00 | 13.01 |
| 4096685 | 2007.10.19 14:34 | sell | 0.10 | audusd | 0.8989 | 0.9049 | 0.8974 | 2007.10.19 15:39 | 0.8974 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4096686 | 2007.10.19 14:34 | sell | 0.10 | eurjpy | 165.01 | 165.61 | 164.86 | 2007.10.19 15:11 | 164.86 | 0.00 | 0.00 | 0.00 | 13.01 |
| 4096687 | 2007.10.19 14:34 | sell | 0.10 | eurjpy | 165.00 | 165.60 | 164.85 | 2007.10.19 15:11 | 164.85 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4096688 | 2007.10.19 14:34 | sell | 0.10 | eurjpy | 165.01 | 165.61 | 164.86 | 2007.10.19 15:11 | 164.86 | 0.00 | 0.00 | 0.00 | 13.01 |
| 4096689 | 2007.10.19 14:34 | sell | 0.10 | audusd | 0.8988 | 0.9048 | 0.8973 | 2007.10.19 15:39 | 0.8973 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4096690 | 2007.10.19 14:34 | sell | 0.10 | eurjpy | 165.01 | 165.61 | 164.86 | 2007.10.19 15:11 | 164.86 | 0.00 | 0.00 | 0.00 | 13.01 |
| 4096691 | 2007.10.19 14:34 | sell | 0.10 | gbpjpy | 236.58 | 237.18 | 236.43 | 2007.10.19 15:30 | 236.43 | 0.00 | 0.00 | 0.00 | 13.01 |
| 4096692 | 2007.10.19 14:34 | buy | 0.10 | usdjpy | 115.45 | 114.85 | 115.65 | 2007.10.19 20:03 | 114.85 | 0.00 | 0.00 | 0.00 | -52.24 |
| 4096693 | 2007.10.19 14:35 | sell | 0.10 | audusd | 0.8988 | 0.9048 | 0.8973 | 2007.10.19 15:39 | 0.8973 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4096697 | 2007.10.19 14:35 | buy | 0.10 | usdjpy | 115.42 | 114.82 | 115.62 | 2007.10.19 20:14 | 114.82 | 0.00 | 0.00 | 0.00 | -52.26 |
| 4096698 | 2007.10.19 14:35 | sell | 0.10 | gbpchf | 2.3982 | 2.4042 | 2.3967 | 2007.10.19 15:44 | 2.3967 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096699 | 2007.10.19 14:35 | sell | 0.10 | gbpchf | 2.3982 | 2.4042 | 2.3967 | 2007.10.19 15:44 | 2.3967 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096700 | 2007.10.19 14:35 | sell | 0.10 | eurjpy | 165.01 | 165.61 | 164.86 | 2007.10.19 15:11 | 164.86 | 0.00 | 0.00 | 0.00 | 13.01 |
| 4096701 | 2007.10.19 14:35 | sell | 0.10 | gbpchf | 2.3984 | 2.4044 | 2.3969 | 2007.10.19 15:44 | 2.3969 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096702 | 2007.10.19 14:35 | sell | 0.10 | eurjpy | 165.04 | 165.64 | 164.89 | 2007.10.19 15:10 | 164.89 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4096703 | 2007.10.19 14:35 | sell | 0.10 | gbpchf | 2.3984 | 2.4044 | 2.3969 | 2007.10.19 15:44 | 2.3969 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096704 | 2007.10.19 14:35 | buy | 0.10 | usdjpy | 115.45 | 114.85 | 115.65 | 2007.10.19 20:03 | 114.85 | 0.00 | 0.00 | 0.00 | -52.24 |
| 4096707 | 2007.10.19 14:35 | sell | 0.10 | gbpchf | 2.3985 | 2.4045 | 2.3970 | 2007.10.19 15:44 | 2.3970 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096708 | 2007.10.19 14:35 | sell | 0.10 | gbpchf | 2.3984 | 2.4044 | 2.3969 | 2007.10.19 15:44 | 2.3969 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096709 | 2007.10.19 14:35 | sell | 0.10 | gbpchf | 2.3984 | 2.4044 | 2.3969 | 2007.10.19 15:44 | 2.3969 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096710 | 2007.10.19 14:35 | sell | 0.10 | gbpusd | 2.0507 | 2.0567 | 2.0492 | 2007.10.19 15:32 | 2.0492 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4096711 | 2007.10.19 14:35 | sell | 0.10 | gbpchf | 2.3987 | 2.4047 | 2.3972 | 2007.10.19 15:44 | 2.3972 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096712 | 2007.10.19 14:35 | sell | 0.10 | gbpchf | 2.3985 | 2.4045 | 2.3970 | 2007.10.19 15:44 | 2.3970 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096713 | 2007.10.19 14:35 | sell | 0.10 | gbpusd | 2.0506 | 2.0566 | 2.0491 | 2007.10.19 15:33 | 2.0491 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4096714 | 2007.10.19 14:35 | sell | 0.10 | gbpchf | 2.3983 | 2.4043 | 2.3968 | 2007.10.19 15:44 | 2.3968 | 0.00 | 0.00 | 0.00 | 12.83 |
| 4096715 | 2007.10.19 14:35 | buy | 0.10 | usdjpy | 115.45 | 114.85 | 115.65 | 2007.10.19 20:03 | 114.85 | 0.00 | 0.00 | 0.00 | -52.24 |
| 4096717 | 2007.10.19 14:35 | sell | 0.10 | gbpchf | 2.3983 | 2.4043 | 2.3968 | 2007.10.19 15:44 | 2.3968 | 0.00 | 0.00 | 0.00 | 12.83 |
| 4096718 | 2007.10.19 14:35 | sell | 0.10 | gbpchf | 2.3982 | 2.4042 | 2.3967 | 2007.10.19 15:44 | 2.3967 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096719 | 2007.10.19 14:35 | sell | 0.10 | gbpchf | 2.3981 | 2.4041 | 2.3966 | 2007.10.19 20:20 | 2.3966 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096720 | 2007.10.19 14:35 | sell | 0.10 | audusd | 0.8990 | 0.9050 | 0.8975 | 2007.10.19 15:38 | 0.8975 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4096721 | 2007.10.19 14:35 | sell | 0.10 | audusd | 0.8989 | 0.9049 | 0.8974 | 2007.10.19 15:39 | 0.8974 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4096722 | 2007.10.19 14:36 | sell | 0.10 | gbpchf | 2.3981 | 2.4041 | 2.3966 | 2007.10.19 20:20 | 2.3966 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096724 | 2007.10.19 14:36 | sell | 0.10 | gbpchf | 2.3982 | 2.4042 | 2.3967 | 2007.10.19 15:44 | 2.3967 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096725 | 2007.10.19 14:36 | sell | 0.10 | gbpusd | 2.0505 | 2.0565 | 2.0490 | 2007.10.19 15:45 | 2.0490 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4096726 | 2007.10.19 14:36 | sell | 0.10 | gbpchf | 2.3982 | 2.4042 | 2.3967 | 2007.10.19 15:44 | 2.3967 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096727 | 2007.10.19 14:36 | sell | 0.10 | eurjpy | 165.07 | 165.67 | 164.92 | 2007.10.19 15:09 | 164.92 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4096728 | 2007.10.19 14:36 | sell | 0.10 | gbpchf | 2.3983 | 2.4043 | 2.3968 | 2007.10.19 15:44 | 2.3968 | 0.00 | 0.00 | 0.00 | 12.83 |
| 4096729 | 2007.10.19 14:36 | sell | 0.10 | gbpchf | 2.3982 | 2.4042 | 2.3967 | 2007.10.19 15:44 | 2.3967 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096733 | 2007.10.19 14:36 | sell | 0.10 | gbpchf | 2.3984 | 2.4044 | 2.3969 | 2007.10.19 15:44 | 2.3969 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096734 | 2007.10.19 14:36 | sell | 0.10 | gbpchf | 2.3983 | 2.4043 | 2.3968 | 2007.10.19 15:44 | 2.3968 | 0.00 | 0.00 | 0.00 | 12.83 |
| 4096735 | 2007.10.19 14:36 | sell | 0.10 | gbpchf | 2.3983 | 2.4043 | 2.3968 | 2007.10.19 15:44 | 2.3968 | 0.00 | 0.00 | 0.00 | 12.83 |
| 4096736 | 2007.10.19 14:36 | sell | 0.10 | gbpchf | 2.3982 | 2.4042 | 2.3967 | 2007.10.19 15:44 | 2.3967 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096737 | 2007.10.19 14:36 | sell | 0.10 | gbpchf | 2.3983 | 2.4043 | 2.3968 | 2007.10.19 15:44 | 2.3968 | 0.00 | 0.00 | 0.00 | 12.83 |
| 4096738 | 2007.10.19 14:36 | sell | 0.10 | gbpjpy | 236.79 | 237.39 | 236.64 | 2007.10.19 15:10 | 236.64 | 0.00 | 0.00 | 0.00 | 13.01 |
| 4096739 | 2007.10.19 14:36 | sell | 0.10 | gbpchf | 2.3984 | 2.4044 | 2.3969 | 2007.10.19 15:44 | 2.3969 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096740 | 2007.10.19 14:36 | sell | 0.10 | gbpchf | 2.3984 | 2.4044 | 2.3969 | 2007.10.19 15:44 | 2.3969 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096742 | 2007.10.19 14:36 | sell | 0.10 | gbpchf | 2.3985 | 2.4045 | 2.3970 | 2007.10.19 15:44 | 2.3970 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096743 | 2007.10.19 14:36 | sell | 0.10 | audusd | 0.8990 | 0.9050 | 0.8975 | 2007.10.19 15:38 | 0.8975 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4096744 | 2007.10.19 14:36 | sell | 0.10 | eurjpy | 165.12 | 165.72 | 164.97 | 2007.10.19 14:51 | 164.97 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4096745 | 2007.10.19 14:36 | sell | 0.10 | eurjpy | 165.12 | 165.72 | 164.97 | 2007.10.19 14:51 | 164.97 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4096746 | 2007.10.19 14:36 | sell | 0.10 | gbpchf | 2.3985 | 2.4045 | 2.3970 | 2007.10.19 15:44 | 2.3970 | 0.00 | 0.00 | 0.00 | 12.82 |
| 4096748 | 2007.10.19 14:36 | sell | 0.10 | eurjpy | 165.11 | 165.71 | 164.96 | 2007.10.19 14:56 | 164.96 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4096750 | 2007.10.19 14:36 | sell | 0.10 | usdjpy | 115.46 | 116.06 | 115.31 | 2007.10.19 15:12 | 115.31 | 0.00 | 0.00 | 0.00 | 13.01 |
| 4096752 | 2007.10.19 14:36 | sell | 0.10 | usdjpy | 115.46 | 116.06 | 115.31 | 2007.10.19 15:12 | 115.31 | 0.00 | 0.00 | 0.00 | 13.01 |
| 4096753 | 2007.10.19 14:36 | sell | 0.10 | usdjpy | 115.46 | 116.06 | 115.31 | 2007.10.19 15:12 | 115.31 | 0.00 | 0.00 | 0.00 | 13.01 |
| 4096754 | 2007.10.19 14:36 | sell | 0.10 | usdjpy | 115.47 | 116.07 | 115.32 | 2007.10.19 15:12 | 115.32 | 0.00 | 0.00 | 0.00 | 13.01 |
| 4096755 | 2007.10.19 14:36 | sell | 0.10 | eurjpy | 165.12 | 165.72 | 164.97 | 2007.10.19 14:51 | 164.97 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4096756 | 2007.10.19 14:36 | sell | 0.10 | usdjpy | 115.46 | 116.06 | 115.31 | 2007.10.19 15:12 | 115.31 | 0.00 | 0.00 | 0.00 | 13.01 |
| 4096757 | 2007.10.19 14:36 | sell | 0.10 | audusd | 0.8988 | 0.9048 | 0.8973 | 2007.10.19 15:39 | 0.8973 | 0.00 | 0.00 | 0.00 | 15.00 |
| |
0.00 |
0.00 |
0.00 |
967.97 |
| Closed P/L: |
967.97 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4096631 | 2007.10.19 14:34 | buy | 0.10 | usdcad | 0.9664 | 0.9604 | 0.9684 | | 0.9657 | 0.00 | 0.00 | 0.00 | -7.25 |
| 4096632 | 2007.10.19 14:34 | buy | 0.10 | usdcad | 0.9665 | 0.9605 | 0.9685 | | 0.9657 | 0.00 | 0.00 | 0.00 | -8.28 |
| 4096649 | 2007.10.19 14:34 | buy | 0.10 | usdcad | 0.9664 | 0.9604 | 0.9684 | | 0.9657 | 0.00 | 0.00 | 0.00 | -7.25 |
| 4096651 | 2007.10.19 14:34 | buy | 0.10 | usdcad | 0.9663 | 0.9603 | 0.9683 | | 0.9657 | 0.00 | 0.00 | 0.00 | -6.21 |
| 4096661 | 2007.10.19 14:34 | buy | 0.10 | usdcad | 0.9664 | 0.9604 | 0.9684 | | 0.9657 | 0.00 | 0.00 | 0.00 | -7.25 |
| 4096677 | 2007.10.19 14:34 | buy | 0.10 | usdcad | 0.9663 | 0.9603 | 0.9683 | | 0.9657 | 0.00 | 0.00 | 0.00 | -6.21 |
| 4096731 | 2007.10.19 14:36 | buy | 0.10 | usdcad | 0.9661 | 0.9601 | 0.9681 | | 0.9657 | 0.00 | 0.00 | 0.00 | -4.14 |
| 4096732 | 2007.10.19 14:36 | buy | 0.10 | usdcad | 0.9662 | 0.9602 | 0.9682 | | 0.9657 | 0.00 | 0.00 | 0.00 | -5.18 |
| 4096749 | 2007.10.19 14:36 | buy | 0.10 | usdcad | 0.9663 | 0.9603 | 0.9683 | | 0.9657 | 0.00 | 0.00 | 0.00 | -6.21 |
| |
0.00 |
0.00 |
0.00 |
-57.98 |
| | Floating P/L: |
-57.98 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
967.97 |
Floating P/L: |
-57.98 |
Margin: |
900.00 |
| Balance: |
10 967.97 |
Equity: |
10 909.99 |
Free Margin: |
10 009.99 |