FXDD
| Account: 5228606 |
Name: |
Currency: USD |
2008 February 8, 04:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 18145587 | 2008.02.05 05:36 | balance | Deposit | 50 000.00 |
| 18146228 | 2008.02.05 05:42 | buy | 0.10 | gbpusd | 1.9714 | 0.0000 | 0.0000 | 2008.02.05 09:21 | 1.9750 | 0.00 | 0.00 | 0.00 | 36.00 |
| 18155623 | 2008.02.05 08:56 | buy | 0.20 | gbpusd | 1.9734 | 0.0000 | 0.0000 | 2008.02.05 09:21 | 1.9750 | 0.00 | 0.00 | 0.00 | 32.00 |
| 18146857 | 2008.02.05 05:49 | sell | 0.10 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 2008.02.05 09:21 | 1.9754 | 0.00 | 0.00 | 0.00 | -42.00 |
| 18156702 | 2008.02.05 09:14 | buy | 0.30 | gbpusd | 1.9754 | 0.0000 | 0.0000 | 2008.02.05 09:21 | 1.9750 | 0.00 | 0.00 | 0.00 | -12.00 |
| 18157047 | 2008.02.05 09:21 | buy | 0.10 | gbpusd | 1.9754 | 0.0000 | 0.0000 | 2008.02.05 10:09 | 1.9716 | 0.00 | 0.00 | 0.00 | -38.00 |
| 18159056 | 2008.02.05 10:01 | sell | 0.20 | gbpusd | 1.9730 | 0.0000 | 0.0000 | 2008.02.05 10:09 | 1.9720 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18157291 | 2008.02.05 09:25 | sell | 0.10 | gbpusd | 1.9750 | 0.0000 | 0.0000 | 2008.02.05 10:09 | 1.9720 | 0.00 | 0.00 | 0.00 | 30.00 |
| 18157963 | 2008.02.05 09:38 | buy | 0.20 | usdchf | 1.0917 | 0.0000 | 0.0000 | 2008.02.05 10:10 | 1.0933 | 0.00 | 0.00 | 0.00 | 29.27 |
| 18146173 | 2008.02.05 05:41 | buy | 0.10 | usdchf | 1.0897 | 0.0000 | 0.0000 | 2008.02.05 10:10 | 1.0933 | 0.00 | 0.00 | 0.00 | 32.93 |
| 18146148 | 2008.02.05 05:41 | sell | 0.10 | usdchf | 1.0893 | 0.0000 | 0.0000 | 2008.02.05 10:10 | 1.0937 | 0.00 | 0.00 | 0.00 | -40.23 |
| 18159679 | 2008.02.05 10:10 | buy | 0.30 | usdchf | 1.0937 | 0.0000 | 0.0000 | 2008.02.05 10:10 | 1.0933 | 0.00 | 0.00 | 0.00 | -10.98 |
| 18158891 | 2008.02.05 10:00 | buy | 0.20 | usdjpy | 107.06 | 0.00 | 0.00 | 2008.02.05 10:38 | 107.22 | 0.00 | 0.00 | 0.00 | 29.85 |
| 18146128 | 2008.02.05 05:41 | buy | 0.10 | usdjpy | 106.86 | 0.00 | 0.00 | 2008.02.05 10:38 | 107.22 | 0.00 | 0.00 | 0.00 | 33.58 |
| 18162220 | 2008.02.05 10:38 | buy | 0.30 | usdjpy | 107.26 | 0.00 | 0.00 | 2008.02.05 10:38 | 107.22 | 0.00 | 0.00 | 0.00 | -11.19 |
| 18146204 | 2008.02.05 05:42 | sell | 0.10 | usdjpy | 106.81 | 0.00 | 0.00 | 2008.02.05 10:38 | 107.25 | 0.00 | 0.00 | 0.00 | -41.03 |
| 18146116 | 2008.02.05 05:41 | buy | 0.10 | eurusd | 1.4815 | 0.0000 | 0.0000 | 2008.02.05 10:39 | 1.4773 | 0.00 | 0.00 | 0.00 | -42.00 |
| 18159649 | 2008.02.05 10:09 | sell | 0.20 | eurusd | 1.4791 | 0.0000 | 0.0000 | 2008.02.05 10:39 | 1.4775 | 0.00 | 0.00 | 0.00 | 32.00 |
| 18146170 | 2008.02.05 05:41 | sell | 0.10 | eurusd | 1.4811 | 0.0000 | 0.0000 | 2008.02.05 10:39 | 1.4775 | 0.00 | 0.00 | 0.00 | 36.00 |
| 18162277 | 2008.02.05 10:38 | sell | 0.30 | eurusd | 1.4771 | 0.0000 | 0.0000 | 2008.02.05 10:39 | 1.4775 | 0.00 | 0.00 | 0.00 | -12.00 |
| 18160402 | 2008.02.05 10:15 | sell | 0.10 | usdchf | 1.0933 | 0.0000 | 0.0000 | 2008.02.05 10:49 | 1.0969 | 0.00 | 0.00 | 0.00 | -32.82 |
| 18162236 | 2008.02.05 10:38 | buy | 0.20 | usdchf | 1.0957 | 0.0000 | 0.0000 | 2008.02.05 10:49 | 1.0966 | 0.00 | 0.00 | 0.00 | 16.41 |
| 18159703 | 2008.02.05 10:10 | buy | 0.10 | usdchf | 1.0937 | 0.0000 | 0.0000 | 2008.02.05 10:49 | 1.0966 | 0.00 | 0.00 | 0.00 | 26.45 |
| 18159736 | 2008.02.05 10:10 | buy | 0.10 | gbpusd | 1.9727 | 0.0000 | 0.0000 | 2008.02.05 11:00 | 1.9679 | 0.00 | 0.00 | 0.00 | -48.00 |
| 18161990 | 2008.02.05 10:37 | sell | 0.20 | gbpusd | 1.9696 | 0.0000 | 0.0000 | 2008.02.05 11:01 | 1.9684 | 0.00 | 0.00 | 0.00 | 24.00 |
| 18159597 | 2008.02.05 10:09 | sell | 0.10 | gbpusd | 1.9716 | 0.0000 | 0.0000 | 2008.02.05 11:01 | 1.9684 | 0.00 | 0.00 | 0.00 | 32.00 |
| 18162520 | 2008.02.05 10:40 | buy | 0.10 | eurusd | 1.4780 | 0.0000 | 0.0000 | 2008.02.05 11:19 | 1.4740 | 0.00 | 0.00 | 0.00 | -40.00 |
| 18164530 | 2008.02.05 11:04 | sell | 0.20 | eurusd | 1.4753 | 0.0000 | 0.0000 | 2008.02.05 11:19 | 1.4739 | 0.00 | 0.00 | 0.00 | 28.00 |
| 18162430 | 2008.02.05 10:39 | sell | 0.10 | eurusd | 1.4773 | 0.0000 | 0.0000 | 2008.02.05 11:19 | 1.4739 | 0.00 | 0.00 | 0.00 | 34.00 |
| 18163028 | 2008.02.05 10:49 | buy | 0.10 | usdchf | 1.0969 | 0.0000 | 0.0000 | 2008.02.05 11:19 | 1.1000 | 0.00 | 0.00 | 0.00 | 28.18 |
| 18164469 | 2008.02.05 11:03 | buy | 0.20 | usdchf | 1.0989 | 0.0000 | 0.0000 | 2008.02.05 11:19 | 1.1000 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18163331 | 2008.02.05 10:52 | sell | 0.10 | usdchf | 1.0961 | 0.0000 | 0.0000 | 2008.02.05 11:19 | 1.1003 | 0.00 | 0.00 | 0.00 | -38.17 |
| 18165634 | 2008.02.05 11:19 | sell | 0.10 | eurusd | 1.4737 | 0.0000 | 0.0000 | 2008.02.05 11:22 | 1.4726 | 0.00 | 0.00 | 0.00 | 11.00 |
| 18166909 | 2008.02.05 11:25 | buy | 0.10 | eurusd | 1.4731 | 0.0000 | 0.0000 | 2008.02.05 12:18 | 1.4692 | 0.00 | 0.00 | 0.00 | -39.00 |
| 18166348 | 2008.02.05 11:22 | sell | 0.10 | eurusd | 1.4724 | 0.0000 | 0.0000 | 2008.02.05 12:18 | 1.4695 | 0.00 | 0.00 | 0.00 | 29.00 |
| 18168112 | 2008.02.05 11:37 | sell | 0.20 | eurusd | 1.4704 | 0.0000 | 0.0000 | 2008.02.05 12:18 | 1.4695 | 0.00 | 0.00 | 0.00 | 18.00 |
| 18162242 | 2008.02.05 10:38 | buy | 0.10 | usdjpy | 107.25 | 0.00 | 0.00 | 2008.02.05 12:24 | 107.55 | 0.00 | 0.00 | 0.00 | 27.89 |
| 18170260 | 2008.02.05 12:13 | buy | 0.20 | usdjpy | 107.45 | 0.00 | 0.00 | 2008.02.05 12:24 | 107.55 | 0.00 | 0.00 | 0.00 | 18.60 |
| 18162496 | 2008.02.05 10:40 | sell | 0.10 | usdjpy | 107.20 | 0.00 | 0.00 | 2008.02.05 12:24 | 107.58 | 0.00 | 0.00 | 0.00 | -35.32 |
| 18171335 | 2008.02.05 12:24 | buy | 0.10 | usdjpy | 107.58 | 0.00 | 0.00 | 2008.02.05 12:25 | 107.69 | 0.00 | 0.00 | 0.00 | 10.21 |
| 18171246 | 2008.02.05 12:24 | buy | 0.20 | usdchf | 1.1023 | 0.0000 | 0.0000 | 2008.02.05 12:25 | 1.1033 | 0.00 | 0.00 | 0.00 | 18.13 |
| 18165817 | 2008.02.05 11:19 | buy | 0.10 | usdchf | 1.1003 | 0.0000 | 0.0000 | 2008.02.05 12:25 | 1.1033 | 0.00 | 0.00 | 0.00 | 27.19 |
| 18166642 | 2008.02.05 11:23 | sell | 0.10 | usdchf | 1.0999 | 0.0000 | 0.0000 | 2008.02.05 12:25 | 1.1036 | 0.00 | 0.00 | 0.00 | -33.53 |
| 18170837 | 2008.02.05 12:18 | sell | 0.10 | eurusd | 1.4693 | 0.0000 | 0.0000 | 2008.02.05 14:04 | 1.4664 | 0.00 | 0.00 | 0.00 | 29.00 |
| 18171098 | 2008.02.05 12:22 | buy | 0.10 | eurusd | 1.4697 | 0.0000 | 0.0000 | 2008.02.05 14:04 | 1.4662 | 0.00 | 0.00 | 0.00 | -35.00 |
| 18172069 | 2008.02.05 12:25 | sell | 0.20 | eurusd | 1.4673 | 0.0000 | 0.0000 | 2008.02.05 14:04 | 1.4662 | 0.00 | 0.00 | 0.00 | 22.00 |
| 18171949 | 2008.02.05 12:25 | buy | 0.10 | usdjpy | 107.71 | 0.00 | 0.00 | 2008.02.05 15:42 | 107.33 | 0.00 | 0.00 | 0.00 | -35.40 |
| 18172904 | 2008.02.05 12:32 | sell | 0.10 | usdjpy | 107.66 | 0.00 | 0.00 | 2008.02.05 15:42 | 107.35 | 0.00 | 0.00 | 0.00 | 28.88 |
| 18179206 | 2008.02.05 14:31 | sell | 0.20 | usdjpy | 107.46 | 0.00 | 0.00 | 2008.02.05 15:42 | 107.34 | 0.00 | 0.00 | 0.00 | 22.36 |
| 18178149 | 2008.02.05 14:07 | buy | 0.10 | eurusd | 1.4668 | 0.0000 | 0.0000 | 2008.02.05 15:59 | 1.4699 | 0.00 | 0.00 | 0.00 | 31.00 |
| 18177789 | 2008.02.05 14:04 | sell | 0.10 | eurusd | 1.4660 | 0.0000 | 0.0000 | 2008.02.05 15:59 | 1.4701 | 0.00 | 0.00 | 0.00 | -41.00 |
| 18180050 | 2008.02.05 14:48 | buy | 0.20 | eurusd | 1.4688 | 0.0000 | 0.0000 | 2008.02.05 15:59 | 1.4699 | 0.00 | 0.00 | 0.00 | 22.00 |
| 18183000 | 2008.02.05 15:45 | buy | 0.10 | usdjpy | 107.41 | 0.00 | 0.00 | 2008.02.05 16:01 | 106.81 | 0.00 | 0.00 | 0.00 | -56.17 |
| 18182688 | 2008.02.05 15:42 | sell | 0.10 | usdjpy | 107.31 | 0.00 | 0.00 | 2008.02.05 16:01 | 106.83 | 0.00 | 0.00 | 0.00 | 44.93 |
| 18184537 | 2008.02.05 15:55 | sell | 0.20 | usdjpy | 107.07 | 0.00 | 0.00 | 2008.02.05 16:01 | 106.82 | 0.00 | 0.00 | 0.00 | 46.81 |
| 18186044 | 2008.02.05 15:59 | sell | 0.30 | usdjpy | 106.86 | 0.00 | 0.00 | 2008.02.05 16:01 | 106.82 | 0.00 | 0.00 | 0.00 | 11.23 |
| 18186030 | 2008.02.05 15:59 | buy | 0.10 | eurusd | 1.4701 | 0.0000 | 0.0000 | 2008.02.05 16:38 | 1.4647 | 0.00 | 0.00 | 0.00 | -54.00 |
| 18186404 | 2008.02.05 16:00 | sell | 0.10 | eurusd | 1.4684 | 0.0000 | 0.0000 | 2008.02.05 16:38 | 1.4648 | 0.00 | 0.00 | 0.00 | 36.00 |
| 18189379 | 2008.02.05 16:18 | sell | 0.20 | eurusd | 1.4664 | 0.0000 | 0.0000 | 2008.02.05 16:38 | 1.4648 | 0.00 | 0.00 | 0.00 | 32.00 |
| 18164575 | 2008.02.05 11:04 | buy | 0.10 | gbpusd | 1.9685 | 0.0000 | 0.0000 | 2008.02.05 19:10 | 1.9607 | 0.00 | 0.00 | 0.00 | -78.00 |
| 18168986 | 2008.02.05 11:55 | buy | 0.20 | gbpusd | 1.9705 | 0.0000 | 0.0000 | 2008.02.05 19:10 | 1.9606 | 0.00 | 0.00 | 0.00 | -198.00 |
| 18164103 | 2008.02.05 11:01 | sell | 0.10 | gbpusd | 1.9680 | 0.0000 | 0.0000 | 2008.02.05 19:10 | 1.9610 | 0.00 | 0.00 | 0.00 | 70.00 |
| 18191444 | 2008.02.05 16:37 | sell | 0.30 | gbpusd | 1.9640 | 0.0000 | 0.0000 | 2008.02.05 19:10 | 1.9610 | 0.00 | 0.00 | 0.00 | 90.00 |
| 18201153 | 2008.02.05 18:53 | sell | 0.40 | gbpusd | 1.9620 | 0.0000 | 0.0000 | 2008.02.05 19:10 | 1.9610 | 0.00 | 0.00 | 0.00 | 40.00 |
| 18182276 | 2008.02.05 15:36 | sell | 0.20 | gbpusd | 1.9660 | 0.0000 | 0.0000 | 2008.02.05 19:10 | 1.9610 | 0.00 | 0.00 | 0.00 | 100.00 |
| 18202427 | 2008.02.05 19:16 | buy | 0.10 | gbpusd | 1.9615 | 0.0000 | 0.0000 | 2008.02.05 23:59 | 1.9647 | 0.00 | 0.00 | 0.00 | 32.00 |
| 18204737 | 2008.02.05 20:35 | buy | 0.20 | gbpusd | 1.9635 | 0.0000 | 0.0000 | 2008.02.05 23:59 | 1.9647 | 0.00 | 0.00 | 0.00 | 24.00 |
| 18202080 | 2008.02.05 19:10 | sell | 0.10 | gbpusd | 1.9606 | 0.0000 | 0.0000 | 2008.02.05 23:59 | 1.9651 | 0.00 | 0.00 | 0.00 | -45.00 |
| 18216491 | 2008.02.06 00:05 | sell | 0.10 | gbpusd | 1.9646 | 0.0000 | 0.0000 | 2008.02.06 09:41 | 1.9615 | 0.00 | 0.00 | 0.00 | 31.00 |
| 18239374 | 2008.02.06 09:26 | sell | 0.20 | gbpusd | 1.9625 | 0.0000 | 0.0000 | 2008.02.06 09:41 | 1.9615 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18210466 | 2008.02.05 23:59 | buy | 0.10 | gbpusd | 1.9651 | 0.0000 | 0.0000 | 2008.02.06 09:41 | 1.9611 | 0.00 | 0.00 | 0.51 | -40.00 |
| 18240446 | 2008.02.06 09:41 | sell | 0.10 | gbpusd | 1.9611 | 0.0000 | 0.0000 | 2008.02.06 09:46 | 1.9600 | 0.00 | 0.00 | 0.00 | 11.00 |
| 18241204 | 2008.02.06 09:48 | buy | 0.10 | gbpusd | 1.9605 | 0.0000 | 0.0000 | 2008.02.06 10:15 | 1.9560 | 0.00 | 0.00 | 0.00 | -45.00 |
| 18242734 | 2008.02.06 09:54 | sell | 0.20 | gbpusd | 1.9576 | 0.0000 | 0.0000 | 2008.02.06 10:15 | 1.9565 | 0.00 | 0.00 | 0.00 | 22.00 |
| 18240978 | 2008.02.06 09:46 | sell | 0.10 | gbpusd | 1.9596 | 0.0000 | 0.0000 | 2008.02.06 10:15 | 1.9565 | 0.00 | 0.00 | 0.00 | 31.00 |
| 18191962 | 2008.02.05 16:40 | buy | 0.10 | eurusd | 1.4652 | 0.0000 | 0.0000 | 2008.02.06 10:25 | 1.4599 | 0.00 | 0.00 | -0.22 | -53.00 |
| 18245522 | 2008.02.06 10:19 | sell | 0.30 | eurusd | 1.4602 | 0.0000 | 0.0000 | 2008.02.06 10:25 | 1.4602 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18191671 | 2008.02.05 16:38 | sell | 0.10 | eurusd | 1.4642 | 0.0000 | 0.0000 | 2008.02.06 10:25 | 1.4601 | 0.00 | 0.00 | -0.03 | 41.00 |
| 18200324 | 2008.02.05 18:42 | sell | 0.20 | eurusd | 1.4622 | 0.0000 | 0.0000 | 2008.02.06 10:25 | 1.4602 | 0.00 | 0.00 | -0.06 | 40.00 |
| 18246107 | 2008.02.06 10:25 | buy | 0.10 | eurusd | 1.4602 | 0.0000 | 0.0000 | 2008.02.06 10:28 | 1.4614 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18245279 | 2008.02.06 10:17 | buy | 0.10 | gbpusd | 1.9572 | 0.0000 | 0.0000 | 2008.02.06 11:00 | 1.9605 | 0.00 | 0.00 | 0.00 | 33.00 |
| 18247953 | 2008.02.06 10:48 | buy | 0.20 | gbpusd | 1.9592 | 0.0000 | 0.0000 | 2008.02.06 11:00 | 1.9605 | 0.00 | 0.00 | 0.00 | 26.00 |
| 18245129 | 2008.02.06 10:15 | sell | 0.10 | gbpusd | 1.9561 | 0.0000 | 0.0000 | 2008.02.06 11:00 | 1.9608 | 0.00 | 0.00 | 0.00 | -47.00 |
| 18249195 | 2008.02.06 11:00 | buy | 0.10 | gbpusd | 1.9599 | 0.0000 | 0.0000 | 2008.02.06 11:04 | 1.9610 | 0.00 | 0.00 | 0.00 | 11.00 |
| 18249460 | 2008.02.06 11:04 | buy | 0.10 | gbpusd | 1.9615 | 0.0000 | 0.0000 | 2008.02.06 15:14 | 1.9567 | 0.00 | 0.00 | 0.00 | -48.00 |
| 18249751 | 2008.02.06 11:07 | sell | 0.10 | gbpusd | 1.9604 | 0.0000 | 0.0000 | 2008.02.06 15:14 | 1.9571 | 0.00 | 0.00 | 0.00 | 33.00 |
| 18252103 | 2008.02.06 11:45 | sell | 0.20 | gbpusd | 1.9584 | 0.0000 | 0.0000 | 2008.02.06 15:14 | 1.9571 | 0.00 | 0.00 | 0.00 | 26.00 |
| 18246577 | 2008.02.06 10:28 | buy | 0.10 | eurusd | 1.4616 | 0.0000 | 0.0000 | 2008.02.06 16:21 | 1.4645 | 0.00 | 0.00 | 0.00 | 29.00 |
| 18249869 | 2008.02.06 11:08 | buy | 0.20 | eurusd | 1.4636 | 0.0000 | 0.0000 | 2008.02.06 16:21 | 1.4644 | 0.00 | 0.00 | 0.00 | 16.00 |
| 18246982 | 2008.02.06 10:33 | sell | 0.10 | eurusd | 1.4612 | 0.0000 | 0.0000 | 2008.02.06 16:21 | 1.4646 | 0.00 | 0.00 | 0.00 | -34.00 |
| 18260325 | 2008.02.06 15:15 | buy | 0.10 | gbpusd | 1.9577 | 0.0000 | 0.0000 | 2008.02.06 16:33 | 1.9610 | 0.00 | 0.00 | 0.00 | 33.00 |
| 18260720 | 2008.02.06 15:23 | buy | 0.20 | gbpusd | 1.9597 | 0.0000 | 0.0000 | 2008.02.06 16:33 | 1.9612 | 0.00 | 0.00 | 0.00 | 30.00 |
| 18260261 | 2008.02.06 15:14 | sell | 0.10 | gbpusd | 1.9567 | 0.0000 | 0.0000 | 2008.02.06 16:33 | 1.9616 | 0.00 | 0.00 | 0.00 | -49.00 |
| 18172115 | 2008.02.05 12:25 | buy | 0.10 | usdchf | 1.1036 | 0.0000 | 0.0000 | 2008.02.07 11:38 | 1.0949 | 0.00 | 0.00 | 1.85 | -79.46 |
| 18177874 | 2008.02.05 14:04 | buy | 0.20 | usdchf | 1.1057 | 0.0000 | 0.0000 | 2008.02.07 11:38 | 1.0949 | 0.00 | 0.00 | 3.71 | -197.28 |
| 18172621 | 2008.02.05 12:28 | sell | 0.10 | usdchf | 1.1024 | 0.0000 | 0.0000 | 2008.02.07 11:38 | 1.0951 | 0.00 | 0.00 | -3.05 | 66.66 |
| 18185295 | 2008.02.05 15:57 | sell | 0.20 | usdchf | 1.1004 | 0.0000 | 0.0000 | 2008.02.07 11:38 | 1.0951 | 0.00 | 0.00 | -6.11 | 96.79 |
| 18228412 | 2008.02.06 04:49 | sell | 0.30 | usdchf | 1.0984 | 0.0000 | 0.0000 | 2008.02.07 11:38 | 1.0951 | 0.00 | 0.00 | -6.88 | 90.40 |
| 18237923 | 2008.02.06 09:06 | sell | 0.40 | usdchf | 1.0964 | 0.0000 | 0.0000 | 2008.02.07 11:38 | 1.0951 | 0.00 | 0.00 | -9.17 | 47.48 |
| 18265677 | 2008.02.06 16:33 | buy | 0.10 | gbpusd | 1.9616 | 0.0000 | 0.0000 | 2008.02.07 12:19 | 1.9529 | 0.00 | 0.00 | 1.52 | -87.00 |
| 18271204 | 2008.02.06 17:19 | buy | 0.20 | gbpusd | 1.9636 | 0.0000 | 0.0000 | 2008.02.07 12:19 | 1.9529 | 0.00 | 0.00 | 3.04 | -214.00 |
| 18265862 | 2008.02.06 16:35 | sell | 0.10 | gbpusd | 1.9605 | 0.0000 | 0.0000 | 2008.02.07 12:19 | 1.9533 | 0.00 | 0.00 | -2.56 | 72.00 |
| 18267490 | 2008.02.06 16:50 | sell | 0.20 | gbpusd | 1.9585 | 0.0000 | 0.0000 | 2008.02.07 12:19 | 1.9533 | 0.00 | 0.00 | -5.12 | 104.00 |
| 18314291 | 2008.02.07 10:03 | sell | 0.30 | gbpusd | 1.9564 | 0.0000 | 0.0000 | 2008.02.07 12:19 | 1.9533 | 0.00 | 0.00 | 0.00 | 93.00 |
| 18318508 | 2008.02.07 11:32 | sell | 0.40 | gbpusd | 1.9544 | 0.0000 | 0.0000 | 2008.02.07 12:19 | 1.9533 | 0.00 | 0.00 | 0.00 | 44.00 |
| 18321367 | 2008.02.07 12:19 | sell | 0.10 | gbpusd | 1.9529 | 0.0000 | 0.0000 | 2008.02.07 12:25 | 1.9518 | 0.00 | 0.00 | 0.00 | 11.00 |
| 18322103 | 2008.02.07 12:29 | buy | 0.10 | gbpusd | 1.9522 | 0.0000 | 0.0000 | 2008.02.07 14:05 | 1.9547 | 0.00 | 0.00 | 0.00 | 25.00 |
| 18326729 | 2008.02.07 14:00 | buy | 0.20 | gbpusd | 1.9535 | 0.0000 | 0.0000 | 2008.02.07 14:05 | 1.9549 | 0.00 | 0.00 | 0.00 | 28.00 |
| 18321888 | 2008.02.07 12:25 | sell | 0.10 | gbpusd | 1.9514 | 0.0000 | 0.0000 | 2008.02.07 14:05 | 1.9553 | 0.00 | 0.00 | 0.00 | -39.00 |
| 18327233 | 2008.02.07 14:05 | buy | 0.10 | gbpusd | 1.9554 | 0.0000 | 0.0000 | 2008.02.07 14:18 | 1.9506 | 0.00 | 0.00 | 0.00 | -48.00 |
| 18327630 | 2008.02.07 14:07 | sell | 0.10 | gbpusd | 1.9544 | 0.0000 | 0.0000 | 2008.02.07 14:18 | 1.9507 | 0.00 | 0.00 | 0.00 | 37.00 |
| 18327775 | 2008.02.07 14:08 | sell | 0.20 | gbpusd | 1.9524 | 0.0000 | 0.0000 | 2008.02.07 14:18 | 1.9507 | 0.00 | 0.00 | 0.00 | 34.00 |
| 18328553 | 2008.02.07 14:18 | sell | 0.10 | gbpusd | 1.9501 | 0.0000 | 0.0000 | 2008.02.07 14:20 | 1.9490 | 0.00 | 0.00 | 0.00 | 11.00 |
| 18328899 | 2008.02.07 14:20 | sell | 0.10 | gbpusd | 1.9486 | 0.0000 | 0.0000 | 2008.02.07 14:22 | 1.9474 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18264538 | 2008.02.06 16:21 | buy | 0.10 | eurusd | 1.4646 | 0.0000 | 0.0000 | 2008.02.07 14:47 | 1.4576 | 0.00 | 0.00 | -0.65 | -70.00 |
| 18270796 | 2008.02.06 17:18 | buy | 0.20 | eurusd | 1.4668 | 0.0000 | 0.0000 | 2008.02.07 14:47 | 1.4576 | 0.00 | 0.00 | -1.31 | -184.00 |
| 18265004 | 2008.02.06 16:28 | sell | 0.10 | eurusd | 1.4645 | 0.0000 | 0.0000 | 2008.02.07 14:47 | 1.4578 | 0.00 | 0.00 | -0.09 | 67.00 |
| 18278056 | 2008.02.06 19:33 | sell | 0.20 | eurusd | 1.4625 | 0.0000 | 0.0000 | 2008.02.07 14:47 | 1.4578 | 0.00 | 0.00 | -0.18 | 94.00 |
| 18314019 | 2008.02.07 10:00 | sell | 0.30 | eurusd | 1.4605 | 0.0000 | 0.0000 | 2008.02.07 14:47 | 1.4578 | 0.00 | 0.00 | 0.00 | 81.00 |
| 18330429 | 2008.02.07 14:33 | sell | 0.40 | eurusd | 1.4585 | 0.0000 | 0.0000 | 2008.02.07 14:47 | 1.4578 | 0.00 | 0.00 | 0.00 | 28.00 |
| 18331426 | 2008.02.07 14:47 | sell | 0.10 | eurusd | 1.4576 | 0.0000 | 0.0000 | 2008.02.07 14:49 | 1.4565 | 0.00 | 0.00 | 0.00 | 11.00 |
| 18329940 | 2008.02.07 14:27 | buy | 0.10 | gbpusd | 1.9475 | 0.0000 | 0.0000 | 2008.02.07 14:55 | 1.9436 | 0.00 | 0.00 | 0.00 | -39.00 |
| 18329268 | 2008.02.07 14:22 | sell | 0.10 | gbpusd | 1.9470 | 0.0000 | 0.0000 | 2008.02.07 14:55 | 1.9440 | 0.00 | 0.00 | 0.00 | 30.00 |
| 18331656 | 2008.02.07 14:49 | sell | 0.20 | gbpusd | 1.9450 | 0.0000 | 0.0000 | 2008.02.07 14:55 | 1.9439 | 0.00 | 0.00 | 0.00 | 22.00 |
| 18187474 | 2008.02.05 16:03 | buy | 0.10 | usdjpy | 106.91 | 0.00 | 0.00 | 2008.02.07 14:58 | 106.04 | 0.00 | 0.00 | 3.76 | -82.04 |
| 18218736 | 2008.02.06 01:10 | sell | 0.20 | usdjpy | 106.59 | 0.00 | 0.00 | 2008.02.07 14:58 | 106.08 | 0.00 | 0.00 | -6.85 | 96.15 |
| 18206538 | 2008.02.05 21:39 | buy | 0.20 | usdjpy | 107.11 | 0.00 | 0.00 | 2008.02.07 14:58 | 106.04 | 0.00 | 0.00 | 7.51 | -201.81 |
| 18187220 | 2008.02.05 16:01 | sell | 0.10 | usdjpy | 106.79 | 0.00 | 0.00 | 2008.02.07 14:58 | 106.08 | 0.00 | 0.00 | -4.56 | 66.93 |
| 18219730 | 2008.02.06 01:13 | sell | 0.30 | usdjpy | 106.39 | 0.00 | 0.00 | 2008.02.07 14:58 | 106.08 | 0.00 | 0.00 | -10.27 | 87.67 |
| 18242504 | 2008.02.06 09:53 | sell | 0.40 | usdjpy | 106.18 | 0.00 | 0.00 | 2008.02.07 14:58 | 106.08 | 0.00 | 0.00 | -13.69 | 37.71 |
| 18319445 | 2008.02.07 11:40 | buy | 0.10 | usdchf | 1.0951 | 0.0000 | 0.0000 | 2008.02.07 15:39 | 1.0988 | 0.00 | 0.00 | 0.00 | 33.67 |
| 18319200 | 2008.02.07 11:38 | sell | 0.10 | usdchf | 1.0948 | 0.0000 | 0.0000 | 2008.02.07 15:39 | 1.0992 | 0.00 | 0.00 | 0.00 | -40.03 |
| 18331721 | 2008.02.07 14:49 | buy | 0.20 | usdchf | 1.0972 | 0.0000 | 0.0000 | 2008.02.07 15:39 | 1.0989 | 0.00 | 0.00 | 0.00 | 30.94 |
| 18332213 | 2008.02.07 14:51 | buy | 0.10 | eurusd | 1.4570 | 0.0000 | 0.0000 | 2008.02.07 15:40 | 1.4526 | 0.00 | 0.00 | 0.00 | -44.00 |
| 18331740 | 2008.02.07 14:49 | sell | 0.10 | eurusd | 1.4563 | 0.0000 | 0.0000 | 2008.02.07 15:40 | 1.4527 | 0.00 | 0.00 | 0.00 | 36.00 |
| 18338199 | 2008.02.07 15:39 | sell | 0.20 | eurusd | 1.4543 | 0.0000 | 0.0000 | 2008.02.07 15:40 | 1.4527 | 0.00 | 0.00 | 0.00 | 32.00 |
| 18338130 | 2008.02.07 15:39 | buy | 0.10 | usdchf | 1.0991 | 0.0000 | 0.0000 | 2008.02.07 15:40 | 1.1003 | 0.00 | 0.00 | 0.00 | 10.91 |
| 18338687 | 2008.02.07 15:40 | buy | 0.10 | usdchf | 1.1006 | 0.0000 | 0.0000 | 2008.02.07 15:41 | 1.1018 | 0.00 | 0.00 | 0.00 | 10.89 |
| 18338661 | 2008.02.07 15:40 | sell | 0.10 | eurusd | 1.4525 | 0.0000 | 0.0000 | 2008.02.07 15:54 | 1.4493 | 0.00 | 0.00 | 0.00 | 32.00 |
| 18340206 | 2008.02.07 15:54 | sell | 0.20 | eurusd | 1.4504 | 0.0000 | 0.0000 | 2008.02.07 15:54 | 1.4493 | 0.00 | 0.00 | 0.00 | 22.00 |
| 18339446 | 2008.02.07 15:44 | buy | 0.10 | eurusd | 1.4532 | 0.0000 | 0.0000 | 2008.02.07 15:54 | 1.4492 | 0.00 | 0.00 | 0.00 | -40.00 |
| 18334595 | 2008.02.07 14:59 | buy | 0.10 | usdjpy | 106.16 | 0.00 | 0.00 | 2008.02.07 16:01 | 106.56 | 0.00 | 0.00 | 0.00 | 37.54 |
| 18334377 | 2008.02.07 14:58 | sell | 0.10 | usdjpy | 106.05 | 0.00 | 0.00 | 2008.02.07 16:01 | 106.57 | 0.00 | 0.00 | 0.00 | -48.79 |
| 18340484 | 2008.02.07 15:54 | buy | 0.20 | usdjpy | 106.39 | 0.00 | 0.00 | 2008.02.07 16:01 | 106.53 | 0.00 | 0.00 | 0.00 | 26.28 |
| 18341027 | 2008.02.07 15:57 | buy | 0.10 | eurusd | 1.4502 | 0.0000 | 0.0000 | 2008.02.07 16:34 | 1.4534 | 0.00 | 0.00 | 0.00 | 32.00 |
| 18343052 | 2008.02.07 16:10 | buy | 0.20 | eurusd | 1.4522 | 0.0000 | 0.0000 | 2008.02.07 16:34 | 1.4534 | 0.00 | 0.00 | 0.00 | 24.00 |
| 18340513 | 2008.02.07 15:54 | sell | 0.10 | eurusd | 1.4492 | 0.0000 | 0.0000 | 2008.02.07 16:34 | 1.4536 | 0.00 | 0.00 | 0.00 | -44.00 |
| 18345152 | 2008.02.07 16:34 | buy | 0.10 | eurusd | 1.4535 | 0.0000 | 0.0000 | 2008.02.07 17:59 | 1.4502 | 0.00 | 0.00 | 0.00 | -33.00 |
| 18345591 | 2008.02.07 16:37 | sell | 0.10 | eurusd | 1.4532 | 0.0000 | 0.0000 | 2008.02.07 17:59 | 1.4504 | 0.00 | 0.00 | 0.00 | 28.00 |
| 18353147 | 2008.02.07 17:56 | sell | 0.20 | eurusd | 1.4512 | 0.0000 | 0.0000 | 2008.02.07 17:59 | 1.4503 | 0.00 | 0.00 | 0.00 | 18.00 |
| 18341925 | 2008.02.07 16:01 | buy | 0.10 | usdjpy | 106.56 | 0.00 | 0.00 | 2008.02.07 19:05 | 106.92 | 0.00 | 0.00 | 0.00 | 33.67 |
| 18355433 | 2008.02.07 18:32 | buy | 0.20 | usdjpy | 106.76 | 0.00 | 0.00 | 2008.02.07 19:05 | 106.91 | 0.00 | 0.00 | 0.00 | 28.06 |
| 18342373 | 2008.02.07 16:05 | sell | 0.10 | usdjpy | 106.41 | 0.00 | 0.00 | 2008.02.07 19:05 | 106.94 | 0.00 | 0.00 | 0.00 | -49.56 |
| 18353994 | 2008.02.07 18:04 | buy | 0.10 | eurusd | 1.4506 | 0.0000 | 0.0000 | 2008.02.07 19:08 | 1.4469 | 0.00 | 0.00 | 0.00 | -37.00 |
| 18353542 | 2008.02.07 17:59 | sell | 0.10 | eurusd | 1.4501 | 0.0000 | 0.0000 | 2008.02.07 19:08 | 1.4471 | 0.00 | 0.00 | 0.00 | 30.00 |
| 18356228 | 2008.02.07 18:36 | sell | 0.20 | eurusd | 1.4481 | 0.0000 | 0.0000 | 2008.02.07 19:08 | 1.4471 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18339006 | 2008.02.07 15:41 | buy | 0.10 | usdchf | 1.1022 | 0.0000 | 0.0000 | 2008.02.07 19:09 | 1.1061 | 0.00 | 0.00 | 0.00 | 35.26 |
| 18340755 | 2008.02.07 15:55 | buy | 0.20 | usdchf | 1.1042 | 0.0000 | 0.0000 | 2008.02.07 19:09 | 1.1061 | 0.00 | 0.00 | 0.00 | 34.35 |
| 18356230 | 2008.02.07 18:36 | buy | 0.30 | usdchf | 1.1062 | 0.0000 | 0.0000 | 2008.02.07 19:09 | 1.1061 | 0.00 | 0.00 | 0.00 | -2.71 |
| 18339440 | 2008.02.07 15:44 | sell | 0.10 | usdchf | 1.1002 | 0.0000 | 0.0000 | 2008.02.07 19:09 | 1.1067 | 0.00 | 0.00 | 0.00 | -58.73 |
| 18357557 | 2008.02.07 19:05 | buy | 0.10 | usdjpy | 106.95 | 0.00 | 0.00 | 2008.02.07 19:36 | 107.23 | 0.00 | 0.00 | 0.00 | 26.11 |
| 18360052 | 2008.02.07 19:35 | buy | 0.20 | usdjpy | 107.15 | 0.00 | 0.00 | 2008.02.07 19:36 | 107.23 | 0.00 | 0.00 | 0.00 | 14.92 |
| 18358358 | 2008.02.07 19:11 | sell | 0.10 | usdjpy | 106.93 | 0.00 | 0.00 | 2008.02.07 19:36 | 107.26 | 0.00 | 0.00 | 0.00 | -30.77 |
| 18360691 | 2008.02.07 19:36 | buy | 0.10 | usdjpy | 107.25 | 0.00 | 0.00 | 2008.02.07 19:38 | 107.36 | 0.00 | 0.00 | 0.00 | 10.25 |
| 18361305 | 2008.02.07 19:38 | buy | 0.10 | usdjpy | 107.39 | 0.00 | 0.00 | 2008.02.07 20:46 | 107.73 | 0.00 | 0.00 | 0.00 | 31.56 |
| 18364953 | 2008.02.07 20:27 | buy | 0.20 | usdjpy | 107.59 | 0.00 | 0.00 | 2008.02.07 20:46 | 107.74 | 0.00 | 0.00 | 0.00 | 27.84 |
| 18361655 | 2008.02.07 19:41 | sell | 0.10 | usdjpy | 107.28 | 0.00 | 0.00 | 2008.02.07 20:46 | 107.77 | 0.00 | 0.00 | 0.00 | -45.47 |
| 18366471 | 2008.02.07 20:46 | buy | 0.10 | usdjpy | 107.77 | 0.00 | 0.00 | 2008.02.07 22:09 | 107.32 | 0.00 | 0.00 | 0.00 | -41.93 |
| 18366672 | 2008.02.07 20:49 | sell | 0.10 | usdjpy | 107.67 | 0.00 | 0.00 | 2008.02.07 22:09 | 107.35 | 0.00 | 0.00 | 0.00 | 29.81 |
| 18368951 | 2008.02.07 21:32 | sell | 0.20 | usdjpy | 107.47 | 0.00 | 0.00 | 2008.02.07 22:09 | 107.35 | 0.00 | 0.00 | 0.00 | 22.36 |
| |
0.00 |
0.00 |
-48.90 |
787.69 |
| Closed P/L: |
738.79 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 18333293 | 2008.02.07 14:55 | sell | 0.10 | gbpusd | 1.9435 | 0.0000 | 0.0000 | | 1.9449 | 0.00 | 0.00 | -0.84 | -14.00 |
| 18334048 | 2008.02.07 14:57 | buy | 0.10 | gbpusd | 1.9446 | 0.0000 | 0.0000 | | 1.9445 | 0.00 | 0.00 | 0.50 | -1.00 |
| 18340114 | 2008.02.07 15:53 | sell | 0.20 | gbpusd | 1.9414 | 0.0000 | 0.0000 | | 1.9449 | 0.00 | 0.00 | -1.69 | -70.00 |
| 18345117 | 2008.02.07 16:34 | buy | 0.20 | gbpusd | 1.9466 | 0.0000 | 0.0000 | | 1.9445 | 0.00 | 0.00 | 1.00 | -42.00 |
| 18356226 | 2008.02.07 18:36 | sell | 0.30 | gbpusd | 1.9394 | 0.0000 | 0.0000 | | 1.9449 | 0.00 | 0.00 | -2.53 | -165.00 |
| 18357931 | 2008.02.07 19:08 | sell | 0.10 | eurusd | 1.4469 | 0.0000 | 0.0000 | | 1.4495 | 0.00 | 0.00 | -0.03 | -26.00 |
| 18358208 | 2008.02.07 19:09 | buy | 0.10 | usdchf | 1.1067 | 0.0000 | 0.0000 | | 1.1031 | 0.00 | 0.00 | 0.46 | -32.64 |
| 18358339 | 2008.02.07 19:10 | buy | 0.10 | eurusd | 1.4477 | 0.0000 | 0.0000 | | 1.4493 | 0.00 | 0.00 | -0.22 | 16.00 |
| 18358359 | 2008.02.07 19:11 | sell | 0.10 | usdchf | 1.1058 | 0.0000 | 0.0000 | | 1.1034 | 0.00 | 0.00 | -0.76 | 21.75 |
| 18358870 | 2008.02.07 19:22 | sell | 0.20 | usdchf | 1.1038 | 0.0000 | 0.0000 | | 1.1034 | 0.00 | 0.00 | -1.53 | 7.25 |
| 18359095 | 2008.02.07 19:26 | buy | 0.20 | eurusd | 1.4497 | 0.0000 | 0.0000 | | 1.4493 | 0.00 | 0.00 | -0.43 | -8.00 |
| 18365492 | 2008.02.07 20:29 | buy | 0.20 | usdchf | 1.1087 | 0.0000 | 0.0000 | | 1.1031 | 0.00 | 0.00 | 0.93 | -101.53 |
| 18365666 | 2008.02.07 20:30 | sell | 0.20 | eurusd | 1.4449 | 0.0000 | 0.0000 | | 1.4495 | 0.00 | 0.00 | -0.06 | -92.00 |
| 18370538 | 2008.02.07 22:09 | sell | 0.10 | usdjpy | 107.32 | 0.00 | 0.00 | | 107.41 | 0.00 | 0.00 | -1.14 | -8.38 |
| 18370755 | 2008.02.07 22:11 | buy | 0.10 | usdjpy | 107.39 | 0.00 | 0.00 | | 107.38 | 0.00 | 0.00 | 0.94 | -0.93 |
| 18371565 | 2008.02.07 22:32 | buy | 0.20 | usdjpy | 107.59 | 0.00 | 0.00 | | 107.38 | 0.00 | 0.00 | 1.88 | -39.11 |
| |
0.00 |
0.00 |
-3.52 |
-555.59 |
| | Floating P/L: |
-559.11 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
738.79 |
Floating P/L: |
-559.11 |
Margin: |
391.37 |
| Balance: |
50 738.79 |
Equity: |
50 179.68 |
Free Margin: |
49 788.31 |