Interbank FX, LLC
| Account: 1708218 |
Name: John Riley |
Currency: USD |
2008 February 15, 09:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 76114065 | 2008.02.03 23:00 | buy | 0.01 | eurusdm | 1.4799 | 1.4614 | 1.4809 | 2008.02.04 03:27 | 1.4809 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 772188 | 10p3-Buy[tp] |
| 76213373 | 2008.02.04 09:35 | sell | 0.81 | eurusdm | 1.4827 | 1.4992 | 1.4817 | 2008.02.04 09:37 | 1.4823 | 0.00 | 0.00 | 0.00 | 3.24 |
| | 772188 | 10p3-Sell |
| 76213039 | 2008.02.04 09:35 | sell | 0.27 | eurusdm | 1.4821 | 1.4991 | 1.4811 | 2008.02.04 09:38 | 1.4822 | 0.00 | 0.00 | 0.00 | -0.27 |
| | 772188 | 10p3-Sell |
| 76211950 | 2008.02.04 09:28 | sell | 0.09 | eurusdm | 1.4815 | 1.4990 | 1.4805 | 2008.02.04 09:38 | 1.4821 | 0.00 | 0.00 | 0.00 | -0.54 |
| | 772188 | 10p3-Sell |
| 76210929 | 2008.02.04 09:21 | sell | 0.03 | eurusdm | 1.4809 | 1.4989 | 1.4799 | 2008.02.04 09:38 | 1.4820 | 0.00 | 0.00 | 0.00 | -0.33 |
| | 772188 | 10p3-Sell |
| 76210093 | 2008.02.04 09:15 | sell | 0.01 | eurusdm | 1.4804 | 1.4989 | 1.4794 | 2008.02.04 09:38 | 1.4819 | 0.00 | 0.00 | 0.00 | -0.15 |
| | 772188 | 10p3-Sell |
| 76288512 | 2008.02.04 20:17 | sell | 0.09 | eurusdm | 1.4837 | 1.5012 | 1.4827 | 2008.02.04 21:05 | 1.4827 | 0.00 | 0.00 | 0.00 | 0.90 |
| | 772188 | 10p3-Sell[tp] |
| 76288208 | 2008.02.04 20:17 | sell | 0.03 | eurusdm | 1.4831 | 1.5011 | 1.4821 | 2008.02.04 21:05 | 1.4827 | 0.00 | 0.00 | 0.00 | 0.12 |
| | 772188 | 10p3-Sell |
| 76283969 | 2008.02.04 19:15 | sell | 0.01 | eurusdm | 1.4826 | 1.5011 | 1.4816 | 2008.02.04 21:05 | 1.4828 | 0.00 | 0.00 | 0.00 | -0.02 |
| | 772188 | 10p3-Sell |
| 76301568 | 2008.02.04 23:00 | sell | 0.01 | eurusdm | 1.4828 | 1.5013 | 1.4818 | 2008.02.05 00:55 | 1.4818 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 772188 | 10p3-Sell[tp] |
| 76334597 | 2008.02.05 03:34 | buy | 0.03 | eurusdm | 1.4810 | 1.4630 | 1.4820 | 2008.02.05 06:51 | 1.4820 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 772188 | 10p3-Buy[tp] |
| 76333260 | 2008.02.05 03:30 | buy | 0.01 | eurusdm | 1.4816 | 1.4631 | 1.4826 | 2008.02.05 06:51 | 1.4820 | 0.00 | 0.00 | 0.00 | 0.04 |
| | 772188 | 10p3-Buy |
| 76441621 | 2008.02.05 13:44 | buy | 0.81 | eurusdm | 1.4655 | 1.4490 | 1.4665 | 2008.02.05 13:47 | 1.4659 | 0.00 | 0.00 | 0.00 | 3.24 |
| | 772188 | 10p3-Buy |
| 76441464 | 2008.02.05 13:44 | buy | 0.27 | eurusdm | 1.4661 | 1.4491 | 1.4671 | 2008.02.05 13:47 | 1.4656 | 0.00 | 0.00 | 0.00 | -1.35 |
| | 772188 | 10p3-Buy |
| 76438170 | 2008.02.05 13:29 | buy | 0.09 | eurusdm | 1.4667 | 1.4492 | 1.4677 | 2008.02.05 13:47 | 1.4658 | 0.00 | 0.00 | 0.00 | -0.81 |
| | 772188 | 10p3-Buy |
| 76437618 | 2008.02.05 13:28 | buy | 0.03 | eurusdm | 1.4675 | 1.4495 | 1.4685 | 2008.02.05 13:47 | 1.4659 | 0.00 | 0.00 | 0.00 | -0.48 |
| | 772188 | 10p3-Buy |
| 76431914 | 2008.02.05 12:45 | buy | 0.01 | eurusdm | 1.4681 | 1.4496 | 1.4691 | 2008.02.05 13:47 | 1.4658 | 0.00 | 0.00 | 0.00 | -0.23 |
| | 772188 | 10p3-Buy |
| 76596821 | 2008.02.06 01:42 | buy | 0.09 | eurusdm | 1.4627 | 1.4452 | 1.4637 | 2008.02.06 02:33 | 1.4637 | 0.00 | 0.00 | 0.00 | 0.90 |
| | 772188 | 10p3-Buy[tp] |
| 76594159 | 2008.02.06 01:18 | buy | 0.03 | eurusdm | 1.4633 | 1.4453 | 1.4643 | 2008.02.06 02:33 | 1.4636 | 0.00 | 0.00 | 0.00 | 0.09 |
| | 772188 | 10p3-Buy |
| 76593717 | 2008.02.06 01:15 | buy | 0.01 | eurusdm | 1.4639 | 1.4454 | 1.4649 | 2008.02.06 02:33 | 1.4638 | 0.00 | 0.00 | 0.00 | -0.01 |
| | 772188 | 10p3-Buy |
| 76604602 | 2008.02.06 02:48 | buy | 0.01 | eurusdm | 1.4634 | 1.4449 | 1.4644 | 2008.02.06 03:22 | 1.4644 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 772188 | 10p3-Buy[tp] |
| 76642196 | 2008.02.06 07:45 | sell | 0.01 | eurusdm | 1.4631 | 1.4816 | 1.4621 | 2008.02.06 07:54 | 1.4621 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 772188 | 10p3-Sell[tp] |
| 76651990 | 2008.02.06 08:03 | sell | 0.27 | eurusdm | 1.4640 | 1.4810 | 1.4630 | 2008.02.06 08:10 | 1.4632 | 0.00 | 0.00 | 0.00 | 2.16 |
| | 772188 | 10p3-Sell |
| 76651486 | 2008.02.06 08:02 | sell | 0.09 | eurusdm | 1.4634 | 1.4809 | 1.4624 | 2008.02.06 08:10 | 1.4634 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 772188 | 10p3-Sell |
| 76649268 | 2008.02.06 07:55 | sell | 0.03 | eurusdm | 1.4628 | 1.4808 | 1.4618 | 2008.02.06 08:10 | 1.4634 | 0.00 | 0.00 | 0.00 | -0.18 |
| | 772188 | 10p3-Sell |
| 76648567 | 2008.02.06 07:54 | sell | 0.01 | eurusdm | 1.4620 | 1.4805 | 1.4610 | 2008.02.06 08:10 | 1.4635 | 0.00 | 0.00 | 0.00 | -0.15 |
| | 772188 | 10p3-Sell |
| 76707497 | 2008.02.06 11:30 | buy | 0.01 | eurusdm | 1.4615 | 1.4430 | 1.4625 | 2008.02.06 11:49 | 1.4625 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 772188 | 10p3-Buy[tp] |
| 76837367 | 2008.02.06 22:55 | buy | 0.27 | eurusdm | 1.4621 | 1.4451 | 1.4631 | 2008.02.06 23:15 | 1.4627 | 0.00 | 0.00 | 0.00 | 1.62 |
| | 772188 | 10p3-Buy |
| 76832541 | 2008.02.06 22:27 | buy | 0.09 | eurusdm | 1.4627 | 1.4452 | 1.4637 | 2008.02.06 23:15 | 1.4628 | 0.00 | 0.00 | 0.00 | 0.09 |
| | 772188 | 10p3-Buy |
| 76832033 | 2008.02.06 22:23 | buy | 0.03 | eurusdm | 1.4632 | 1.4452 | 1.4642 | 2008.02.06 23:16 | 1.4628 | 0.00 | 0.00 | 0.00 | -0.12 |
| | 772188 | 10p3-Buy |
| 76830124 | 2008.02.06 22:15 | buy | 0.01 | eurusdm | 1.4638 | 1.4453 | 1.4648 | 2008.02.06 23:16 | 1.4627 | 0.00 | 0.00 | 0.00 | -0.11 |
| | 772188 | 10p3-Buy |
| 76881480 | 2008.02.07 02:27 | buy | 0.09 | eurusdm | 1.4614 | 1.4439 | 1.4624 | 2008.02.07 06:15 | 1.4624 | 0.00 | 0.00 | 0.00 | 0.90 |
| | 772188 | 10p3-Buy[tp] |
| 76873141 | 2008.02.07 01:14 | buy | 0.03 | eurusdm | 1.4620 | 1.4440 | 1.4630 | 2008.02.07 06:16 | 1.4625 | 0.00 | 0.00 | 0.00 | 0.15 |
| | 772188 | 10p3-Buy |
| 76871248 | 2008.02.07 01:00 | buy | 0.01 | eurusdm | 1.4626 | 1.4441 | 1.4636 | 2008.02.07 06:16 | 1.4623 | 0.00 | 0.00 | 0.00 | -0.03 |
| | 772188 | 10p3-Buy |
| 76922112 | 2008.02.07 08:00 | sell | 0.01 | eurusdm | 1.4610 | 1.4795 | 1.4600 | 2008.02.07 08:08 | 1.4600 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 772188 | 10p3-Sell[tp] |
| 76930349 | 2008.02.07 08:34 | sell | 0.81 | eurusdm | 1.4621 | 1.4786 | 1.4611 | 2008.02.07 09:00 | 1.4617 | 0.00 | 0.00 | 0.00 | 3.24 |
| | 772188 | 10p3-Sell |
| 76927442 | 2008.02.07 08:15 | sell | 0.27 | eurusdm | 1.4615 | 1.4785 | 1.4605 | 2008.02.07 09:00 | 1.4618 | 0.00 | 0.00 | 0.00 | -0.81 |
| | 772188 | 10p3-Sell |
| 76926500 | 2008.02.07 08:12 | sell | 0.09 | eurusdm | 1.4609 | 1.4784 | 1.4599 | 2008.02.07 09:00 | 1.4617 | 0.00 | 0.00 | 0.00 | -0.72 |
| | 772188 | 10p3-Sell |
| 76926068 | 2008.02.07 08:10 | sell | 0.03 | eurusdm | 1.4604 | 1.4784 | 1.4594 | 2008.02.07 09:00 | 1.4618 | 0.00 | 0.00 | 0.00 | -0.42 |
| | 772188 | 10p3-Sell |
| 76925580 | 2008.02.07 08:09 | sell | 0.01 | eurusdm | 1.4598 | 1.4783 | 1.4588 | 2008.02.07 09:00 | 1.4617 | 0.00 | 0.00 | 0.00 | -0.19 |
| | 772188 | 10p3-Sell |
| 76962197 | 2008.02.07 11:38 | sell | 0.03 | eurusdm | 1.4628 | 1.4808 | 1.4618 | 2008.02.07 12:08 | 1.4618 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 772188 | 10p3-Sell[tp] |
| 76961511 | 2008.02.07 11:30 | sell | 0.01 | eurusdm | 1.4622 | 1.4807 | 1.4612 | 2008.02.07 12:08 | 1.4618 | 0.00 | 0.00 | 0.00 | 0.04 |
| | 772188 | 10p3-Sell |
| 77100253 | 2008.02.07 18:09 | buy | 0.81 | eurusdm | 1.4459 | 1.4294 | 1.4469 | 2008.02.07 18:13 | 1.4463 | 0.00 | 0.00 | 0.00 | 3.24 |
| | 772188 | 10p3-Buy |
| 77099078 | 2008.02.07 18:07 | buy | 0.27 | eurusdm | 1.4465 | 1.4295 | 1.4475 | 2008.02.07 18:13 | 1.4462 | 0.00 | 0.00 | 0.00 | -0.81 |
| | 772188 | 10p3-Buy |
| 77098018 | 2008.02.07 18:04 | buy | 0.09 | eurusdm | 1.4471 | 1.4296 | 1.4481 | 2008.02.07 18:13 | 1.4463 | 0.00 | 0.00 | 0.00 | -0.72 |
| | 772188 | 10p3-Buy |
| 77097867 | 2008.02.07 18:04 | buy | 0.03 | eurusdm | 1.4478 | 1.4298 | 1.4488 | 2008.02.07 18:13 | 1.4464 | 0.00 | 0.00 | 0.00 | -0.42 |
| | 772188 | 10p3-Buy |
| 77097177 | 2008.02.07 18:00 | buy | 0.01 | eurusdm | 1.4485 | 1.4300 | 1.4495 | 2008.02.07 18:13 | 1.4463 | 0.00 | 0.00 | 0.00 | -0.22 |
| | 772188 | 10p3-Buy |
| 77107484 | 2008.02.07 18:31 | buy | 0.27 | eurusdm | 1.4443 | 1.4273 | 1.4453 | 2008.02.07 18:32 | 1.4449 | 0.00 | 0.00 | 0.00 | 1.62 |
| | 772188 | 10p3-Buy |
| 77107106 | 2008.02.07 18:30 | buy | 0.09 | eurusdm | 1.4448 | 1.4273 | 1.4458 | 2008.02.07 18:32 | 1.4449 | 0.00 | 0.00 | 0.00 | 0.09 |
| | 772188 | 10p3-Buy |
| 77105745 | 2008.02.07 18:29 | buy | 0.03 | eurusdm | 1.4458 | 1.4278 | 1.4468 | 2008.02.07 18:32 | 1.4450 | 0.00 | 0.00 | 0.00 | -0.24 |
| | 772188 | 10p3-Buy |
| 77101494 | 2008.02.07 18:14 | buy | 0.01 | eurusdm | 1.4464 | 1.4279 | 1.4474 | 2008.02.07 18:32 | 1.4451 | 0.00 | 0.00 | 0.00 | -0.13 |
| | 772188 | 10p3-Buy |
| 77115011 | 2008.02.07 19:00 | buy | 0.01 | eurusdm | 1.4478 | 1.4293 | 1.4488 | 2008.02.07 19:07 | 1.4488 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 772188 | 10p3-Buy[tp] |
| 77122824 | 2008.02.07 19:26 | buy | 0.81 | eurusdm | 1.4466 | 1.4301 | 1.4476 | 2008.02.07 20:27 | 1.4470 | 0.00 | 0.00 | 0.00 | 3.24 |
| | 772188 | 10p3-Buy |
| 77120259 | 2008.02.07 19:16 | buy | 0.27 | eurusdm | 1.4472 | 1.4302 | 1.4482 | 2008.02.07 20:27 | 1.4472 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 772188 | 10p3-Buy |
| 77119913 | 2008.02.07 19:15 | buy | 0.09 | eurusdm | 1.4479 | 1.4304 | 1.4489 | 2008.02.07 20:27 | 1.4470 | 0.00 | 0.00 | 0.00 | -0.81 |
| | 772188 | 10p3-Buy |
| 77118864 | 2008.02.07 19:13 | buy | 0.03 | eurusdm | 1.4485 | 1.4305 | 1.4495 | 2008.02.07 20:28 | 1.4471 | 0.00 | 0.00 | 0.00 | -0.42 |
| | 772188 | 10p3-Buy |
| 77116576 | 2008.02.07 19:08 | buy | 0.01 | eurusdm | 1.4490 | 1.4305 | 1.4500 | 2008.02.07 20:28 | 1.4470 | 0.00 | 0.00 | 0.00 | -0.20 |
| | 772188 | 10p3-Buy |
| 77194470 | 2008.02.08 00:45 | buy | 0.01 | eurusdm | 1.4485 | 1.4300 | 1.4495 | 2008.02.08 01:33 | 1.4495 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 772188 | 10p3-Buy[tp] |
| 77221228 | 2008.02.08 04:46 | sell | 0.01 | eurusdm | 1.4481 | 1.4666 | 1.4471 | 2008.02.08 06:17 | 1.4471 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 772188 | 10p3-Sell[tp] |
| 77245013 | 2008.02.08 07:21 | buy | 0.81 | eurusdm | 1.4474 | 1.4309 | 1.4484 | 2008.02.08 07:59 | 1.4478 | 0.00 | 0.00 | 0.00 | 3.24 |
| | 772188 | 10p3-Buy |
| 77244184 | 2008.02.08 07:18 | buy | 0.27 | eurusdm | 1.4480 | 1.4310 | 1.4490 | 2008.02.08 07:59 | 1.4479 | 0.00 | 0.00 | 0.00 | -0.27 |
| | 772188 | 10p3-Buy |
| 77243863 | 2008.02.08 07:17 | buy | 0.09 | eurusdm | 1.4486 | 1.4311 | 1.4496 | 2008.02.08 07:59 | 1.4479 | 0.00 | 0.00 | 0.00 | -0.63 |
| | 772188 | 10p3-Buy |
| 77241422 | 2008.02.08 07:03 | buy | 0.03 | eurusdm | 1.4492 | 1.4312 | 1.4502 | 2008.02.08 07:59 | 1.4478 | 0.00 | 0.00 | 0.00 | -0.42 |
| | 772188 | 10p3-Buy |
| 77240225 | 2008.02.08 07:00 | buy | 0.01 | eurusdm | 1.4498 | 1.4313 | 1.4508 | 2008.02.08 07:59 | 1.4478 | 0.00 | 0.00 | 0.00 | -0.20 |
| | 772188 | 10p3-Buy |
| 77272173 | 2008.02.08 09:15 | buy | 0.03 | eurusdm | 1.4487 | 1.4307 | 1.4497 | 2008.02.08 09:35 | 1.4497 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 772188 | 10p3-Buy[tp] |
| 77272068 | 2008.02.08 09:15 | buy | 0.01 | eurusdm | 1.4493 | 1.4308 | 1.4503 | 2008.02.08 09:35 | 1.4498 | 0.00 | 0.00 | 0.00 | 0.05 |
| | 772188 | 10p3-Buy |
| 77305466 | 2008.02.08 12:45 | buy | 0.01 | eurusdm | 1.4494 | 1.4309 | 1.4504 | 2008.02.08 12:46 | 1.4504 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 772188 | 10p3-Buy[tp] |
| 77308081 | 2008.02.08 12:49 | buy | 0.03 | eurusdm | 1.4500 | 1.4320 | 1.4510 | 2008.02.08 12:52 | 1.4510 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 772188 | 10p3-Buy[tp] |
| 77306394 | 2008.02.08 12:46 | buy | 0.01 | eurusdm | 1.4506 | 1.4321 | 1.4516 | 2008.02.08 12:52 | 1.4510 | 0.00 | 0.00 | 0.00 | 0.04 |
| | 772188 | 10p3-Buy |
| 77321503 | 2008.02.08 13:20 | buy | 0.27 | eurusdm | 1.4497 | 1.4327 | 1.4507 | 2008.02.08 13:27 | 1.4503 | 0.00 | 0.00 | 0.00 | 1.62 |
| | 772188 | 10p3-Buy |
| 77321333 | 2008.02.08 13:20 | buy | 0.09 | eurusdm | 1.4503 | 1.4328 | 1.4513 | 2008.02.08 13:27 | 1.4503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 772188 | 10p3-Buy |
| 77320513 | 2008.02.08 13:17 | buy | 0.03 | eurusdm | 1.4508 | 1.4328 | 1.4518 | 2008.02.08 13:27 | 1.4502 | 0.00 | 0.00 | 0.00 | -0.18 |
| | 772188 | 10p3-Buy |
| 77309623 | 2008.02.08 12:52 | buy | 0.01 | eurusdm | 1.4514 | 1.4329 | 1.4524 | 2008.02.08 13:27 | 1.4503 | 0.00 | 0.00 | 0.00 | -0.11 |
| | 772188 | 10p3-Buy |
| 77417695 | 2008.02.10 23:00 | sell | 0.27 | eurusdm | 1.4525 | 1.4695 | 1.4515 | 2008.02.10 23:24 | 1.4518 | 0.00 | 0.00 | 0.00 | 1.89 |
| | 772188 | 10p3-Sell |
| 77413320 | 2008.02.08 20:45 | sell | 0.09 | eurusdm | 1.4516 | 1.4691 | 1.4506 | 2008.02.10 23:24 | 1.4520 | 0.00 | 0.00 | 0.00 | -0.36 |
| | 772188 | 10p3-Sell |
| 77411781 | 2008.02.08 20:29 | sell | 0.03 | eurusdm | 1.4510 | 1.4690 | 1.4500 | 2008.02.10 23:25 | 1.4521 | 0.00 | 0.00 | 0.00 | -0.33 |
| | 772188 | 10p3-Sell |
| 77409589 | 2008.02.08 20:00 | sell | 0.01 | eurusdm | 1.4505 | 1.4690 | 1.4495 | 2008.02.10 23:25 | 1.4522 | 0.00 | 0.00 | 0.00 | -0.17 |
| | 772188 | 10p3-Sell |
| 77470984 | 2008.02.11 04:11 | sell | 0.27 | eurusdm | 1.4541 | 1.4711 | 1.4531 | 2008.02.11 04:17 | 1.4535 | 0.00 | 0.00 | 0.00 | 1.62 |
| | 772188 | 10p3-Sell |
| 77465212 | 2008.02.11 03:38 | sell | 0.09 | eurusdm | 1.4533 | 1.4708 | 1.4523 | 2008.02.11 04:17 | 1.4536 | 0.00 | 0.00 | 0.00 | -0.27 |
| | 772188 | 10p3-Sell |
| 77453978 | 2008.02.11 01:54 | sell | 0.03 | eurusdm | 1.4527 | 1.4707 | 1.4517 | 2008.02.11 04:17 | 1.4535 | 0.00 | 0.00 | 0.00 | -0.24 |
| | 772188 | 10p3-Sell |
| 77452894 | 2008.02.11 01:45 | sell | 0.01 | eurusdm | 1.4521 | 1.4706 | 1.4511 | 2008.02.11 04:17 | 1.4536 | 0.00 | 0.00 | 0.00 | -0.15 |
| | 772188 | 10p3-Sell |
| 77509625 | 2008.02.11 07:53 | sell | 0.81 | eurusdm | 1.4573 | 1.4738 | 1.4563 | 2008.02.11 07:54 | 1.4569 | 0.00 | 0.00 | 0.00 | 3.24 |
| | 772188 | 10p3-Sell |
| 77508834 | 2008.02.11 07:53 | sell | 0.27 | eurusdm | 1.4567 | 1.4737 | 1.4557 | 2008.02.11 07:54 | 1.4571 | 0.00 | 0.00 | 0.00 | -1.08 |
| | 772188 | 10p3-Sell |
| 77505798 | 2008.02.11 07:50 | sell | 0.09 | eurusdm | 1.4562 | 1.4737 | 1.4552 | 2008.02.11 07:54 | 1.4573 | 0.00 | 0.00 | 0.00 | -0.99 |
| | 772188 | 10p3-Sell |
| 77503180 | 2008.02.11 07:44 | sell | 0.03 | eurusdm | 1.4556 | 1.4736 | 1.4546 | 2008.02.11 07:54 | 1.4573 | 0.00 | 0.00 | 0.00 | -0.51 |
| | 772188 | 10p3-Sell |
| 77500131 | 2008.02.11 07:30 | sell | 0.01 | eurusdm | 1.4550 | 1.4735 | 1.4540 | 2008.02.11 07:54 | 1.4572 | 0.00 | 0.00 | 0.00 | -0.22 |
| | 772188 | 10p3-Sell |
| 77526028 | 2008.02.11 09:15 | sell | 0.01 | eurusdm | 1.4564 | 1.4749 | 1.4554 | 2008.02.11 09:42 | 1.4554 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 772188 | 10p3-Sell[tp] |
| 77653750 | 2008.02.11 23:00 | sell | 0.01 | eurusdm | 1.4517 | 1.4702 | 1.4507 | 2008.02.11 23:50 | 1.4507 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 772188 | 10p3-Sell[tp] |
| 77691849 | 2008.02.12 02:00 | buy | 0.01 | eurusdm | 1.4512 | 1.4327 | 1.4522 | 2008.02.12 02:32 | 1.4522 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 772188 | 10p3-Buy[tp] |
| 77761834 | 2008.02.12 08:30 | sell | 0.01 | eurusdm | 1.4525 | 1.4710 | 1.4515 | 2008.02.12 08:49 | 1.4515 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 772188 | 10p3-Sell[tp] |
| 77808863 | 2008.02.12 11:22 | buy | 0.03 | eurusdm | 1.4519 | 1.4339 | 1.4529 | 2008.02.12 12:01 | 1.4529 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 772188 | 10p3-Buy[tp] |
| 77803620 | 2008.02.12 11:00 | buy | 0.01 | eurusdm | 1.4525 | 1.4340 | 1.4535 | 2008.02.12 12:01 | 1.4529 | 0.00 | 0.00 | 0.00 | 0.04 |
| | 772188 | 10p3-Buy |
| 78008040 | 2008.02.13 05:28 | buy | 0.27 | eurusdm | 1.4567 | 1.4397 | 1.4577 | 2008.02.13 05:47 | 1.4573 | 0.00 | 0.00 | 0.00 | 1.62 |
| | 772188 | 10p3-Buy |
| 78006024 | 2008.02.13 05:01 | buy | 0.09 | eurusdm | 1.4573 | 1.4398 | 1.4583 | 2008.02.13 05:47 | 1.4573 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 772188 | 10p3-Buy |
| 78002513 | 2008.02.13 03:47 | buy | 0.03 | eurusdm | 1.4579 | 1.4399 | 1.4589 | 2008.02.13 05:47 | 1.4572 | 0.00 | 0.00 | 0.00 | -0.21 |
| | 772188 | 10p3-Buy |
| 77998853 | 2008.02.13 02:45 | buy | 0.01 | eurusdm | 1.4585 | 1.4400 | 1.4595 | 2008.02.13 05:48 | 1.4573 | 0.00 | 0.00 | 0.00 | -0.12 |
| | 772188 | 10p3-Buy |
| 78108795 | 2008.02.13 13:35 | sell | 0.03 | eurusdm | 1.4580 | 1.4760 | 1.4570 | 2008.02.13 13:39 | 1.4570 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 772188 | 10p3-Sell[tp] |
| 78107239 | 2008.02.13 13:30 | sell | 0.01 | eurusdm | 1.4569 | 1.4754 | 1.4559 | 2008.02.13 13:39 | 1.4570 | 0.00 | 0.00 | 0.00 | -0.01 |
| | 772188 | 10p3-Sell |
| 78116137 | 2008.02.13 13:46 | sell | 0.09 | eurusdm | 1.4580 | 1.4755 | 1.4570 | 2008.02.13 14:01 | 1.4570 | 0.00 | 0.00 | 0.00 | 0.90 |
| | 772188 | 10p3-Sell[tp] |
| 78114264 | 2008.02.13 13:42 | sell | 0.03 | eurusdm | 1.4574 | 1.4754 | 1.4564 | 2008.02.13 14:01 | 1.4569 | 0.00 | 0.00 | 0.00 | 0.15 |
| | 772188 | 10p3-Sell |
| 78112741 | 2008.02.13 13:39 | sell | 0.01 | eurusdm | 1.4568 | 1.4753 | 1.4558 | 2008.02.13 14:01 | 1.4569 | 0.00 | 0.00 | 0.00 | -0.01 |
| | 772188 | 10p3-Sell |
| 78190024 | 2008.02.13 20:31 | sell | 0.03 | eurusdm | 1.4581 | 1.4761 | 1.4571 | 2008.02.13 20:59 | 1.4571 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 772188 | 10p3-Sell[tp] |
| 78188953 | 2008.02.13 20:15 | sell | 0.01 | eurusdm | 1.4574 | 1.4759 | 1.4564 | 2008.02.13 21:00 | 1.4572 | 0.00 | 0.00 | 0.00 | 0.02 |
| | 772188 | 10p3-Sell |
| 78248423 | 2008.02.14 06:02 | buy | 0.03 | eurusdm | 1.4562 | 1.4382 | 1.4572 | 2008.02.14 06:20 | 1.4572 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 772188 | 10p3-Buy[tp] |
| 78230974 | 2008.02.14 01:45 | buy | 0.01 | eurusdm | 1.4567 | 1.4382 | 1.4577 | 2008.02.14 06:20 | 1.4571 | 0.00 | 0.00 | 0.00 | 0.04 |
| | 772188 | 10p3-Buy |
| 78298895 | 2008.02.14 10:47 | sell | 0.03 | eurusdm | 1.4627 | 1.4807 | 1.4617 | 2008.02.14 10:56 | 1.4617 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 772188 | 10p3-Sell[tp] |
| 78297883 | 2008.02.14 10:30 | sell | 0.01 | eurusdm | 1.4620 | 1.4805 | 1.4610 | 2008.02.14 10:56 | 1.4618 | 0.00 | 0.00 | 0.00 | 0.02 |
| | 772188 | 10p3-Sell |
| 78394983 | 2008.02.14 22:26 | sell | 0.09 | eurusdm | 1.4645 | 1.4820 | 1.4635 | 2008.02.14 23:20 | 1.4635 | 0.00 | 0.00 | 0.00 | 0.90 |
| | 772188 | 10p3-Sell[tp] |
| 78386526 | 2008.02.14 20:19 | sell | 0.03 | eurusdm | 1.4639 | 1.4819 | 1.4629 | 2008.02.14 23:20 | 1.4635 | 0.00 | 0.00 | 0.00 | 0.12 |
| | 772188 | 10p3-Sell |
| 78384029 | 2008.02.14 20:00 | sell | 0.01 | eurusdm | 1.4633 | 1.4818 | 1.4623 | 2008.02.14 23:20 | 1.4636 | 0.00 | 0.00 | 0.00 | -0.03 |
| | 772188 | 10p3-Sell |
| |
0.00 |
0.00 |
0.00 |
27.13 |
| Closed P/L: |
27.13 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 78465880 | 2008.02.15 08:45 | sell | 0.01 | eurusdm | 1.4650 | 1.4835 | 1.4640 | | 1.4684 | 0.00 | 0.00 | 0.00 | -0.34 |
| | 772188 | 10p3-Sell |
| 78469839 | 2008.02.15 09:14 | sell | 0.03 | eurusdm | 1.4656 | 1.4836 | 1.4646 | | 1.4684 | 0.00 | 0.00 | 0.00 | -0.84 |
| | 772188 | 10p3-Sell |
| 78474179 | 2008.02.15 09:45 | sell | 0.09 | eurusdm | 1.4662 | 1.4837 | 1.4652 | | 1.4684 | 0.00 | 0.00 | 0.00 | -1.98 |
| | 772188 | 10p3-Sell |
| 78474706 | 2008.02.15 09:46 | sell | 0.27 | eurusdm | 1.4668 | 1.4838 | 1.4658 | | 1.4684 | 0.00 | 0.00 | 0.00 | -4.32 |
| | 772188 | 10p3-Sell |
| 78475429 | 2008.02.15 09:47 | sell | 0.81 | eurusdm | 1.4674 | 1.4839 | 1.4664 | | 1.4684 | 0.00 | 0.00 | 0.00 | -8.10 |
| | 772188 | 10p3-Sell |
| |
0.00 |
0.00 |
0.00 |
-15.58 |
| | Floating P/L: |
-15.58 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
27.13 |
Floating P/L: |
-15.58 |
Margin: |
60.50 |
| Balance: |
214.33 |
Equity: |
198.75 |
Free Margin: |
138.25 |