Interbank FX, LLC
| Account: 258083 |
Name: Andy Irawan |
Currency: USD |
2006 February 28, 00:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4369570 | 2006.01.31 20:55 | sell |
1.00 | eurjpy | 142.50 | 0.00 | 141.70 | 2006.02.01 12:24 | 142.31 |
0.00 | 0.00 | 0.00 |
161.62 |
| 4369617 | 2006.01.31 20:56 | sell |
1.00 | eurusd | 1.2149 | 0.0000 | 1.2030 | 2006.02.01 12:24 | 1.2107 |
0.00 | 0.00 | 0.00 |
420.00 |
| 4385458 | 2006.02.01 07:32 | buy |
1.00 | usdjpy | 117.22 | 0.00 | 118.00 | 2006.02.01 10:27 | 117.62 |
0.00 | 0.00 | 0.00 |
340.08 |
| 4385504 | 2006.02.01 07:33 | buy |
1.00 | gbpusd | 1.7795 | 1.7750 | 1.7850 | 2006.02.01 10:10 | 1.7778 |
0.00 | 0.00 | 0.00 |
-170.00 |
| 4447780 | 2006.02.02 08:11 | buy |
1.00 | gbpjpy | 210.00 | 0.00 | 0.00 | 2006.02.02 09:57 | 210.20 |
0.00 | 0.00 | 0.00 |
168.80 |
| 4461698 | 2006.02.02 13:56 | sell |
1.00 | eurusd | 1.2047 | 1.2070 | 1.2000 | 2006.02.02 15:02 | 1.2070 |
0.00 | 0.00 | 0.00 |
-230.00 |
| 4477745 | 2006.02.02 21:17 | buy |
1.00 | gbpusd | 1.7805 | 0.0000 | 1.7830 | 2006.02.03 14:11 | 1.7653 |
0.00 | 0.00 | 3.30 |
-1 520.00 |
| 4482475 | 2006.02.02 23:37 | sell |
1.00 | eurusd | 1.2083 | 1.2110 | 1.2050 | 2006.02.03 01:11 | 1.2110 |
0.00 | 0.00 | 0.00 |
-270.00 |
| 4495878 | 2006.02.03 07:56 | sell |
1.00 | eurusd | 1.2074 | 0.0000 | 0.0000 | 2006.02.03 13:43 | 1.2037 |
0.00 | 0.00 | 0.00 |
370.00 |
| 4504088 | 2006.02.03 12:31 | buy |
1.00 | eurjpy | 143.08 | 142.70 | 143.55 | 2006.02.06 02:36 | 142.70 |
0.00 | 0.00 | 6.90 |
-320.27 |
| 4513330 | 2006.02.03 14:08 | sell |
1.00 | gbpusd | 1.7649 | 0.0000 | 0.0000 | 2006.02.03 14:11 | 1.7657 |
0.00 | 0.00 | 0.00 |
-80.00 |
| 4517139 | 2006.02.03 14:39 | buy |
1.00 | audusd | 0.7488 | 0.0000 | 0.0000 | 2006.02.06 17:04 | 0.7424 |
0.00 | 0.00 | 3.25 |
-640.00 |
| 4541420 | 2006.02.06 02:40 | buy |
1.00 | eurjpy | 142.75 | 142.50 | 143.53 | 2006.02.06 04:38 | 142.50 |
0.00 | 0.00 | 0.00 |
-210.81 |
| 4552659 | 2006.02.06 07:47 | sell |
1.00 | gbpjpy | 208.31 | 208.90 | 0.00 | 2006.02.07 06:58 | 208.01 |
0.00 | 0.00 | -23.10 |
252.36 |
| 4553094 | 2006.02.06 07:56 | buy |
1.00 | gbpusd | 1.7567 | 1.7510 | 0.0000 | 2006.02.06 11:45 | 1.7510 |
0.00 | 0.00 | 0.00 |
-570.00 |
| 4559299 | 2006.02.06 10:08 | buy |
1.00 | eurusd | 1.1990 | 0.0000 | 0.0000 | 2006.02.10 00:03 | 1.2002 |
0.00 | 0.00 | -35.70 |
120.00 |
| 4566310 | 2006.02.06 12:28 | buy |
1.00 | gbpusd | 1.7535 | 0.0000 | 0.0000 | 2006.02.10 14:39 | 1.7550 |
0.00 | 0.00 | 19.80 |
150.00 |
| 4581285 | 2006.02.06 17:03 | buy |
1.00 | gbpusd | 1.7460 | 0.0000 | 0.0000 | 2006.02.10 05:55 | 1.7473 |
0.00 | 0.00 | 19.80 |
130.00 |
| 4609223 | 2006.02.07 06:59 | buy |
1.00 | audusd | 0.7435 | 0.0000 | 0.0000 | 2006.02.14 20:41 | 0.7416 |
0.00 | 0.00 | 22.75 |
-190.00 |
| 4609263 | 2006.02.07 07:01 | sell |
1.00 | usdjpy | 118.85 | 119.10 | 118.40 | 2006.02.07 07:49 | 118.40 |
0.00 | 0.00 | 0.00 |
380.07 |
| 4619692 | 2006.02.07 08:44 | sell |
5.00 | gbpjpy | 206.76 | 207.20 | 206.00 | 2006.02.07 08:56 | 206.69 |
0.00 | 0.00 | 0.00 |
296.03 |
| 4622519 | 2006.02.07 09:09 | buy |
4.00 | gbpjpy | 206.58 | 0.00 | 0.00 | 2006.02.07 09:09 | 206.48 |
0.00 | 0.00 | 0.00 |
-338.64 |
| 4622530 | 2006.02.07 09:09 | buy |
1.00 | gbpjpy | 206.58 | 0.00 | 0.00 | 2006.02.21 09:34 | 206.70 |
0.00 | 0.00 | 302.40 |
101.14 |
| 4635516 | 2006.02.07 12:24 | buy |
4.00 | eurjpy | 141.27 | 0.00 | 0.00 | 2006.02.08 11:19 | 141.57 |
0.00 | 0.00 | 27.60 |
1 015.05 |
| 4639951 | 2006.02.07 13:34 | buy |
1.00 | usdjpy | 117.99 | 0.00 | 0.00 | 2006.02.08 11:19 | 118.22 |
0.00 | 0.00 | 10.30 |
194.55 |
| 4653359 | 2006.02.07 16:21 | buy |
1.00 | gbpjpy | 205.74 | 0.00 | 0.00 | 2006.02.08 11:20 | 206.13 |
0.00 | 0.00 | 21.60 |
329.89 |
| 4682796 | 2006.02.08 04:12 | buy |
1.00 | audusd | 0.7398 | 0.0000 | 0.0000 | 2006.02.10 00:03 | 0.7412 |
0.00 | 0.00 | 13.00 |
140.00 |
| 4688215 | 2006.02.08 06:57 | sell |
1.00 | gbpjpy | 205.24 | 0.00 | 0.00 | 2006.02.08 07:02 | 205.42 |
0.00 | 0.00 | 0.00 |
-152.81 |
| 4688735 | 2006.02.08 07:02 | buy |
1.00 | gbpjpy | 205.42 | 0.00 | 0.00 | 2006.02.08 07:23 | 205.59 |
0.00 | 0.00 | 0.00 |
144.09 |
| 4701784 | 2006.02.08 11:28 | sell |
1.00 | gbpjpy | 206.12 | 206.50 | 205.60 | 2006.02.08 13:04 | 206.50 |
0.00 | 0.00 | 0.00 |
-320.79 |
| 4701945 | 2006.02.08 11:33 | sell |
1.00 | eurjpy | 141.58 | 141.80 | 141.00 | 2006.02.08 18:35 | 141.80 |
0.00 | 0.00 | 0.00 |
-185.43 |
| 4709481 | 2006.02.08 13:27 | sell |
1.00 | gbpjpy | 206.17 | 206.50 | 205.60 | 2006.02.08 15:53 | 206.50 |
0.00 | 0.00 | 0.00 |
-278.30 |
| 4709540 | 2006.02.08 13:28 | buy |
1.00 | eurusd | 1.1954 | 0.0000 | 0.0000 | 2006.02.09 13:55 | 1.1981 |
0.00 | 0.00 | -17.85 |
270.00 |
| 4739643 | 2006.02.09 00:10 | buy |
1.00 | gbpusd | 1.7414 | 0.0000 | 0.0000 | 2006.02.10 00:06 | 1.7448 |
0.00 | 0.00 | 3.30 |
340.00 |
| 4758760 | 2006.02.09 07:09 | sell |
1.00 | usdjpy | 118.64 | 0.00 | 0.00 | 2006.02.09 13:55 | 118.43 |
0.00 | 0.00 | 0.00 |
177.32 |
| 4763866 | 2006.02.09 08:42 | sell |
1.00 | eurjpy | 141.92 | 142.30 | 141.00 | 2006.02.09 13:55 | 141.91 |
0.00 | 0.00 | 0.00 |
8.44 |
| 4787362 | 2006.02.09 16:38 | buy limit |
1.00 | gbpusd | 1.7353 | 0.0000 | 0.0000 | 2006.02.13 05:50 | 1.7434 | cancelled |
| 4809011 | 2006.02.10 00:05 | sell |
1.00 | eurusd | 1.1996 | 1.2020 | 1.1962 | 2006.02.10 06:17 | 1.1988 |
0.00 | 0.00 | 0.00 |
80.00 |
| 4824489 | 2006.02.10 05:45 | buy |
1.00 | usdjpy | 117.87 | 0.00 | 0.00 | 2006.02.13 05:49 | 117.91 |
0.00 | 0.00 | 10.30 |
33.92 |
| 4825467 | 2006.02.10 05:53 | buy |
1.00 | gbpjpy | 206.30 | 0.00 | 0.00 | 2006.02.17 15:10 | 206.02 |
0.00 | 0.00 | 151.20 |
-236.21 |
| 4842805 | 2006.02.10 09:54 | buy |
1.00 | gbpjpy | 204.91 | 0.00 | 0.00 | 2006.02.10 10:54 | 205.38 |
0.00 | 0.00 | 0.00 |
399.76 |
| 4843031 | 2006.02.10 09:56 | buy |
1.00 | eurjpy | 140.69 | 0.00 | 0.00 | 2006.02.10 10:55 | 140.72 |
0.00 | 0.00 | 0.00 |
25.52 |
| 4843321 | 2006.02.10 09:59 | buy |
1.00 | usdjpy | 117.47 | 0.00 | 0.00 | 2006.02.10 10:54 | 117.57 |
0.00 | 0.00 | 0.00 |
85.06 |
| 4852283 | 2006.02.10 12:46 | buy |
1.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2006.02.10 16:40 | 117.63 |
0.00 | 0.00 | 0.00 |
-8.50 |
| 4852557 | 2006.02.10 12:53 | buy |
1.00 | eurjpy | 140.78 | 0.00 | 0.00 | 2006.02.17 15:10 | 141.08 |
0.00 | 0.00 | 48.30 |
253.08 |
| 4855025 | 2006.02.10 13:22 | sell |
1.00 | gbpjpy | 205.85 | 206.20 | 205.00 | 2006.02.10 13:54 | 205.54 |
0.00 | 0.00 | 0.00 |
264.76 |
| 4866693 | 2006.02.10 14:10 | buy |
1.00 | usdjpy | 116.95 | 0.00 | 0.00 | 2006.02.10 16:40 | 117.63 |
0.00 | 0.00 | 0.00 |
578.08 |
| 4869702 | 2006.02.10 14:40 | buy |
1.00 | gbpjpy | 205.52 | 0.00 | 0.00 | 2006.02.13 05:49 | 205.53 |
0.00 | 0.00 | 21.60 |
8.49 |
| 4888066 | 2006.02.10 16:26 | buy |
1.00 | eurusd | 1.1920 | 0.0000 | 0.0000 | 2006.02.14 20:41 | 1.1913 |
0.00 | 0.00 | -11.90 |
-70.00 |
| 4888305 | 2006.02.10 16:29 | buy |
1.00 | eurjpy | 140.25 | 0.00 | 0.00 | 2006.02.13 05:49 | 140.25 |
0.00 | 0.00 | 6.90 |
0.00 |
| 4888334 | 2006.02.10 16:29 | buy |
1.00 | gbpusd | 1.7452 | 0.0000 | 0.0000 | 2006.02.15 15:27 | 1.7466 |
0.00 | 0.00 | 9.90 |
140.00 |
| 4889290 | 2006.02.10 16:41 | buy |
1.00 | audusd | 0.7379 | 0.0000 | 0.0000 | 2006.02.13 15:13 | 0.7389 |
0.00 | 0.00 | 3.25 |
100.00 |
| 4891413 | 2006.02.10 17:15 | sell |
1.00 | usdchf | 1.3037 | 1.3070 | 0.0000 | 2006.02.10 19:54 | 1.3070 |
0.00 | 0.00 | 0.00 |
-252.49 |
| 4911231 | 2006.02.13 00:25 | sell |
1.00 | usdjpy | 117.60 | 118.00 | 117.00 | 2006.02.13 03:37 | 118.00 |
0.00 | 0.00 | 0.00 |
-338.98 |
| 4914725 | 2006.02.13 01:21 | sell |
1.00 | eurjpy | 140.14 | 140.30 | 139.87 | 2006.02.13 03:36 | 140.30 |
0.00 | 0.00 | 0.00 |
-135.65 |
| 4921097 | 2006.02.13 04:32 | buy |
1.00 | audusd | 0.7372 | 0.0000 | 0.0000 | 2006.02.13 15:13 | 0.7389 |
0.00 | 0.00 | 0.00 |
170.00 |
| 4922969 | 2006.02.13 09:25 | buy |
1.00 | gbpusd | 1.7389 | 1.7350 | 1.7500 | 2006.02.13 15:14 | 1.7416 |
0.00 | 0.00 | 0.00 |
270.00 |
| 4926353 | 2006.02.13 07:10 | sell |
1.00 | usdcad | 1.1540 | 1.1555 | 1.1511 | 2006.02.13 09:41 | 1.1555 |
0.00 | 0.00 | 0.00 |
-129.81 |
| 4932284 | 2006.02.13 08:23 | sell |
1.00 | usdjpy | 117.90 | 118.20 | 117.67 | 2006.02.13 09:23 | 118.20 |
0.00 | 0.00 | 0.00 |
-253.81 |
| 4941538 | 2006.02.13 10:34 | sell |
1.00 | usdjpy | 118.17 | 118.50 | 117.50 | 2006.02.13 15:13 | 117.90 |
0.00 | 0.00 | 0.00 |
229.01 |
| 4941574 | 2006.02.13 10:35 | sell |
1.00 | usdchf | 1.3089 | 1.3100 | 1.3010 | 2006.02.13 10:52 | 1.3100 |
0.00 | 0.00 | 0.00 |
-83.97 |
| 4941651 | 2006.02.13 10:38 | buy |
1.00 | eurusd | 1.1886 | 0.0000 | 0.0000 | 2006.02.13 15:13 | 1.1899 |
0.00 | 0.00 | 0.00 |
130.00 |
| 4959701 | 2006.02.13 15:23 | sell |
1.00 | gbpusd | 1.7412 | 1.7440 | 1.7387 | 2006.02.13 16:45 | 1.7440 |
0.00 | 0.00 | 0.00 |
-280.00 |
| 4970287 | 2006.02.13 18:10 | buy |
1.00 | audusd | 0.7391 | 0.0000 | 0.0000 | 2006.02.14 20:39 | 0.7416 |
0.00 | 0.00 | 3.25 |
250.00 |
| 4970386 | 2006.02.13 18:15 | buy |
1.00 | eurjpy | 140.08 | 0.00 | 0.00 | 2006.02.15 04:46 | 140.20 |
0.00 | 0.00 | 13.80 |
102.03 |
| 5026245 | 2006.02.14 13:07 | buy |
1.00 | gbpusd | 1.7350 | 0.0000 | 0.0000 | 2006.02.14 20:39 | 1.7363 |
0.00 | 0.00 | 0.00 |
130.00 |
| 5038932 | 2006.02.14 14:46 | buy |
1.00 | gbpjpy | 203.21 | 0.00 | 0.00 | 2006.02.14 20:40 | 203.74 |
0.00 | 0.00 | 0.00 |
451.60 |
| 5039606 | 2006.02.14 14:53 | buy |
1.00 | eurjpy | 139.42 | 0.00 | 0.00 | 2006.02.14 20:39 | 139.82 |
0.00 | 0.00 | 0.00 |
340.84 |
| 5059570 | 2006.02.14 20:45 | buy |
1.00 | usdjpy | 117.42 | 0.00 | 0.00 | 2006.02.15 04:47 | 117.61 |
0.00 | 0.00 | 10.30 |
161.55 |
| 5060009 | 2006.02.14 20:57 | sell |
1.00 | audusd | 0.7417 | 0.7450 | 0.7380 | 2006.02.15 04:47 | 0.7407 |
0.00 | 0.00 | -3.75 |
100.00 |
| 5060642 | 2006.02.14 21:06 | sell |
1.00 | gbpusd | 1.7365 | 1.7400 | 1.7311 | 2006.02.15 09:37 | 1.7352 |
0.00 | 0.00 | -4.30 |
130.00 |
| 5060677 | 2006.02.14 21:07 | sell |
1.00 | eurusd | 1.1916 | 1.1935 | 1.1887 | 2006.02.15 09:37 | 1.1914 |
0.00 | 0.00 | 5.30 |
20.00 |
| 5074940 | 2006.02.15 03:41 | sell |
1.00 | eurusd | 1.1922 | 1.1955 | 1.1887 | 2006.02.15 15:19 | 1.1955 |
0.00 | 0.00 | 0.00 |
-330.00 |
| 5076417 | 2006.02.15 04:43 | sell |
1.00 | gbpjpy | 204.22 | 205.00 | 0.00 | 2006.02.15 09:37 | 204.07 |
0.00 | 0.00 | 0.00 |
127.55 |
| 5090175 | 2006.02.15 10:40 | sell |
1.00 | gbpusd | 1.7376 | 1.7400 | 0.0000 | 2006.02.15 11:16 | 1.7400 |
0.00 | 0.00 | 0.00 |
-240.00 |
| 5091065 | 2006.02.15 13:43 | sell |
1.00 | gbpusd | 1.7440 | 0.0000 | 0.0000 | 2006.02.15 23:36 | 1.7407 |
0.00 | 0.00 | -12.90 |
330.00 |
| 5094176 | 2006.02.15 12:17 | sell |
1.00 | gbpjpy | 204.52 | 205.00 | 0.00 | 2006.02.15 13:47 | 205.00 |
0.00 | 0.00 | 0.00 |
-408.58 |
| 5106981 | 2006.02.15 14:31 | buy |
1.00 | usdjpy | 117.28 | 0.00 | 0.00 | 2006.02.15 23:35 | 117.87 |
0.00 | 0.00 | 30.90 |
500.55 |
| 5116189 | 2006.02.15 15:27 | sell |
1.00 | eurusd | 1.1930 | 0.0000 | 0.0000 | 2006.02.15 23:35 | 1.1890 |
0.00 | 0.00 | 15.90 |
400.00 |
| 5116232 | 2006.02.15 15:27 | sell |
1.00 | gbpusd | 1.7458 | 0.0000 | 0.0000 | 2006.02.15 23:35 | 1.7407 |
0.00 | 0.00 | -12.90 |
510.00 |
| 5116371 | 2006.02.15 15:28 | buy |
1.00 | usdjpy | 117.04 | 0.00 | 0.00 | 2006.02.15 23:35 | 117.87 |
0.00 | 0.00 | 30.90 |
704.17 |
| 5151122 | 2006.02.16 00:16 | sell |
1.00 | eurjpy | 140.06 | 140.20 | 139.50 | 2006.02.16 00:33 | 140.20 |
0.00 | 0.00 | 0.00 |
-118.58 |
| 5160814 | 2006.02.16 05:26 | sell |
1.00 | gbpjpy | 204.81 | 205.00 | 0.00 | 2006.02.16 12:04 | 204.65 |
0.00 | 0.00 | 0.00 |
135.58 |
| 5165004 | 2006.02.16 07:00 | buy |
1.00 | eurjpy | 140.06 | 0.00 | 0.00 | 2006.02.16 15:36 | 140.20 |
0.00 | 0.00 | 0.00 |
118.60 |
| 5172772 | 2006.02.16 09:24 | buy |
1.00 | usdjpy | 117.90 | 117.50 | 119.00 | 2006.02.16 12:05 | 117.97 |
0.00 | 0.00 | 0.00 |
59.34 |
| 5172791 | 2006.02.16 09:24 | buy |
1.00 | usdchf | 1.3119 | 1.3094 | 1.3200 | 2006.02.16 12:04 | 1.3131 |
0.00 | 0.00 | 0.00 |
91.39 |
| 5172904 | 2006.02.16 20:56 | buy |
1.00 | eurusd | 1.1900 | 0.0000 | 1.1950 | 2006.02.16 22:28 | 1.1903 |
0.00 | 0.00 | -5.95 |
30.00 |
| 5173071 | 2006.02.16 09:28 | buy |
1.00 | gbpusd | 1.7376 | 0.0000 | 1.7432 | 2006.02.16 12:05 | 1.7342 |
0.00 | 0.00 | 0.00 |
-340.00 |
| 5173244 | 2006.02.16 09:30 | sell |
2.00 | gbpusd | 1.7350 | 0.0000 | 1.7277 | 2006.02.16 12:05 | 1.7348 |
0.00 | 0.00 | 0.00 |
40.00 |
| 5188959 | 2006.02.16 13:00 | sell |
1.00 | gbpjpy | 204.68 | 0.00 | 0.00 | 2006.02.16 23:57 | 204.43 |
0.00 | 0.00 | -23.10 |
212.76 |
| 5189349 | 2006.02.16 13:02 | sell |
1.00 | eurusd | 1.1862 | 1.1900 | 1.1811 | 2006.02.16 20:56 | 1.1900 |
0.00 | 0.00 | 0.00 |
-380.00 |
| 5190410 | 2006.02.16 16:06 | buy |
1.00 | gbpusd | 1.7360 | 1.7381 | 1.7433 | 2006.02.16 23:57 | 1.7395 |
0.00 | 0.00 | 3.30 |
350.00 |
| 5192393 | 2006.02.16 13:37 | sell |
1.00 | usdjpy | 118.18 | 117.80 | 117.00 | 2006.02.16 23:57 | 117.49 |
0.00 | 0.00 | -10.50 |
587.28 |
| 5193357 | 2006.02.17 12:59 | sell |
1.00 | gbpusd | 1.7340 | 0.0000 | 1.7250 | 2006.02.17 15:23 | 1.7420 |
0.00 | 0.00 | 0.00 |
-800.00 |
| 5225347 | 2006.02.16 23:48 | buy |
1.00 | eurjpy | 139.99 | 0.00 | 0.00 | 2006.02.17 05:56 | 140.34 |
0.00 | 0.00 | 0.00 |
296.46 |
| 5225397 | 2006.02.16 23:50 | sell |
1.00 | usdjpy | 117.47 | 0.00 | 116.00 | 2006.02.16 23:57 | 117.50 |
0.00 | 0.00 | 0.00 |
-25.53 |
| 5228542 | 2006.02.17 00:07 | sell |
1.00 | eurusd | 1.1900 | 1.1890 | 1.1870 | 2006.02.17 09:07 | 1.1870 |
0.00 | 0.00 | 0.00 |
300.00 |
| 5252000 | 2006.02.17 08:42 | buy |
1.00 | gbpusd | 1.7369 | 1.7350 | 1.7400 | 2006.02.17 09:00 | 1.7350 |
0.00 | 0.00 | 0.00 |
-190.00 |
| 5254170 | 2006.02.17 09:05 | sell |
1.00 | gbpjpy | 205.32 | 205.50 | 205.00 | 2006.02.17 09:12 | 205.50 |
0.00 | 0.00 | 0.00 |
-151.97 |
| 5255512 | 2006.02.17 09:22 | sell |
1.00 | usdjpy | 118.43 | 118.70 | 118.00 | 2006.02.17 11:31 | 118.70 |
0.00 | 0.00 | 0.00 |
-227.46 |
| 5260187 | 2006.02.17 10:41 | sell |
1.00 | eurjpy | 140.54 | 141.00 | 139.57 | 2006.02.17 11:35 | 141.00 |
0.00 | 0.00 | 0.00 |
-387.37 |
| 5260383 | 2006.02.17 10:45 | buy |
1.00 | eurusd | 1.1880 | 0.0000 | 0.0000 | 2006.02.17 15:05 | 1.1897 |
0.00 | 0.00 | 0.00 |
170.00 |
| 5260825 | 2006.02.17 10:49 | buy |
1.00 | gbpusd | 1.7375 | 0.0000 | 0.0000 | 2006.02.17 15:05 | 1.7382 |
0.00 | 0.00 | 0.00 |
70.00 |
| 5260878 | 2006.02.17 10:51 | sell |
1.00 | usdchf | 1.3142 | 1.3180 | 0.0000 | 2006.02.17 15:05 | 1.3133 |
0.00 | 0.00 | 0.00 |
68.53 |
| 5260973 | 2006.02.17 10:52 | buy |
1.00 | audusd | 0.7363 | 0.0000 | 0.0000 | 2006.02.17 15:06 | 0.7363 |
0.00 | 0.00 | 0.00 |
0.00 |
| 5270328 | 2006.02.17 12:44 | sell |
1.00 | gbpjpy | 205.90 | 206.30 | 0.00 | 2006.02.17 15:13 | 206.30 |
0.00 | 0.00 | 0.00 |
-337.64 |
| 5273132 | 2006.02.17 13:20 | sell |
1.00 | usdjpy | 118.74 | 119.50 | 0.00 | 2006.02.17 15:06 | 118.50 |
0.00 | 0.00 | 0.00 |
202.53 |
| 5285738 | 2006.02.17 15:17 | sell |
1.00 | eurusd | 1.1916 | 1.1950 | 0.0000 | 2006.02.19 23:49 | 1.1950 |
0.00 | 0.00 | 5.30 |
-340.00 |
| 5287495 | 2006.02.17 15:23 | sell |
1.00 | gbpusd | 1.7414 | 1.7450 | 1.7377 | 2006.02.17 17:24 | 1.7377 |
0.00 | 0.00 | 0.00 |
370.00 |
| 5328660 | 2006.02.20 02:04 | sell |
2.00 | eurusd | 1.1948 | 1.1978 | 1.1887 | 2006.02.20 09:03 | 1.1938 |
0.00 | 0.00 | 0.00 |
200.00 |
| 5328920 | 2006.02.20 02:17 | sell |
1.00 | gbpjpy | 205.98 | 206.22 | 205.50 | 2006.02.20 04:42 | 206.22 |
0.00 | 0.00 | 0.00 |
-203.13 |
| 5328958 | 2006.02.20 02:18 | buy |
1.00 | usdcad | 1.1513 | 0.0000 | 0.0000 | 2006.02.23 14:50 | 1.1527 |
0.00 | 0.00 | 13.25 |
121.45 |
| 5331611 | 2006.02.20 02:32 | buy |
1.00 | usdchf | 1.3066 | 1.3022 | 1.3133 | 2006.02.20 09:03 | 1.3085 |
0.00 | 0.00 | 0.00 |
145.20 |
| 5340587 | 2006.02.20 07:43 | sell |
1.00 | eurjpy | 141.28 | 141.50 | 140.50 | 2006.02.20 09:03 | 141.14 |
0.00 | 0.00 | 0.00 |
118.40 |
| 5345278 | 2006.02.20 09:05 | buy |
1.00 | eurusd | 1.1938 | 0.0000 | 0.0000 | 2006.02.23 12:09 | 1.1958 |
0.00 | 0.00 | -29.75 |
200.00 |
| 5345319 | 2006.02.20 09:07 | buy |
1.00 | gbpusd | 1.7415 | 0.0000 | 0.0000 | 2006.02.22 04:08 | 1.7454 |
0.00 | 0.00 | 6.60 |
390.00 |
| 5375312 | 2006.02.21 06:49 | buy |
1.00 | audusd | 0.7386 | 0.0000 | 0.0000 | 2006.02.23 12:09 | 0.7413 |
0.00 | 0.00 | 13.00 |
270.00 |
| 5377992 | 2006.02.21 07:39 | buy |
1.00 | eurusd | 1.1914 | 0.0000 | 1.1933 | 2006.02.23 09:15 | 1.1933 |
0.00 | 0.00 | -23.80 |
190.00 |
| 5378020 | 2006.02.21 07:40 | sell |
1.00 | eurjpy | 141.24 | 141.50 | 140.77 | 2006.02.21 08:39 | 141.50 |
0.00 | 0.00 | 0.00 |
-218.89 |
| 5378875 | 2006.02.21 07:48 | sell |
3.00 | usdjpy | 118.52 | 119.00 | 118.00 | 2006.02.21 13:11 | 119.00 |
0.00 | 0.00 | 0.00 |
-1 210.08 |
| 5392003 | 2006.02.21 12:06 | buy |
3.00 | usdcad | 1.1477 | 0.0000 | 0.0000 | 2006.02.22 04:07 | 1.1482 |
0.00 | 0.00 | 7.95 |
130.64 |
| 5393167 | 2006.02.22 10:26 | buy |
3.00 | eurusd | 1.1877 | 0.0000 | 0.0000 | 2006.02.22 21:07 | 1.1904 |
0.00 | 0.00 | 0.00 |
810.00 |
| 5397287 | 2006.02.21 13:33 | sell |
3.00 | gbpusd | 1.7468 | 1.7500 | 1.7427 | 2006.02.21 15:18 | 1.7443 |
0.00 | 0.00 | 0.00 |
750.00 |
| 5398623 | 2006.02.21 13:59 | sell |
1.00 | gbpjpy | 207.36 | 208.00 | 0.00 | 2006.02.22 00:03 | 207.44 |
0.00 | 0.00 | -23.10 |
-67.32 |
| 5402126 | 2006.02.21 15:19 | sell |
2.00 | usdjpy | 118.91 | 119.11 | 118.50 | 2006.02.22 01:36 | 118.50 |
0.00 | 0.00 | -21.00 |
691.98 |
| 5402262 | 2006.02.21 15:21 | buy |
1.00 | usdcad | 1.1461 | 0.0000 | 0.0000 | 2006.02.22 04:07 | 1.1482 |
0.00 | 0.00 | 2.65 |
182.89 |
| 5435120 | 2006.02.22 09:24 | buy |
2.00 | gbpjpy | 206.94 | 0.00 | 0.00 | 2006.02.22 09:33 | 207.21 |
0.00 | 0.00 | 0.00 |
454.54 |
| 5435165 | 2006.02.22 09:26 | buy |
2.00 | eurusd | 1.1901 | 0.0000 | 1.1927 | 2006.02.22 21:06 | 1.1904 |
0.00 | 0.00 | 0.00 |
60.00 |
| 5435246 | 2006.02.22 09:27 | buy |
1.00 | gbpusd | 1.7424 | 0.0000 | 0.0000 | 2006.02.22 09:33 | 1.7445 |
0.00 | 0.00 | 0.00 |
210.00 |
| 5435272 | 2006.02.22 09:28 | buy |
1.00 | audusd | 0.7367 | 0.0000 | 0.0000 | 2006.02.23 12:09 | 0.7411 |
0.00 | 0.00 | 9.75 |
440.00 |
| 5436191 | 2006.02.22 09:40 | buy |
1.00 | usdcad | 1.1497 | 0.0000 | 0.0000 | 2006.02.23 14:50 | 1.1527 |
0.00 | 0.00 | 7.95 |
260.26 |
| 5440277 | 2006.02.22 10:33 | buy |
1.00 | gbpusd | 1.7399 | 0.0000 | 0.0000 | 2006.02.22 21:07 | 1.7427 |
0.00 | 0.00 | 0.00 |
280.00 |
| 5441399 | 2006.02.22 10:37 | buy |
1.00 | eurjpy | 141.03 | 0.00 | 0.00 | 2006.02.22 21:07 | 141.09 |
0.00 | 0.00 | 0.00 |
50.62 |
| 5441553 | 2006.02.23 06:05 | buy |
1.00 | eurjpy | 140.02 | 0.00 | 0.00 | 2006.02.23 12:10 | 140.04 |
0.00 | 0.00 | 0.00 |
17.08 |
| 5448144 | 2006.02.22 13:01 | buy |
1.00 | gbpjpy | 206.48 | 0.00 | 0.00 | 2006.02.22 21:07 | 206.57 |
0.00 | 0.00 | 0.00 |
75.95 |
| 5448484 | 2006.02.22 13:04 | sell |
1.00 | usdchf | 1.3123 | 1.3150 | 1.3080 | 2006.02.22 13:30 | 1.3150 |
0.00 | 0.00 | 0.00 |
-205.32 |
| 5451347 | 2006.02.22 13:27 | buy |
1.00 | eurusd | 1.1871 | 0.0000 | 0.0000 | 2006.02.22 21:08 | 1.1904 |
0.00 | 0.00 | 0.00 |
330.00 |
| 5498185 | 2006.02.23 06:11 | buy |
1.00 | usdjpy | 117.40 | 117.21 | 0.00 | 2006.02.23 09:10 | 117.21 |
0.00 | 0.00 | 0.00 |
-162.10 |
| 5499464 | 2006.02.23 05:58 | buy |
1.00 | gbpjpy | 205.16 | 0.00 | 0.00 | 2006.02.23 12:10 | 205.22 |
0.00 | 0.00 | 0.00 |
51.25 |
| 5514434 | 2006.02.23 09:50 | sell |
1.00 | gbpusd | 1.7496 | 1.7530 | 1.7433 | 2006.02.23 10:41 | 1.7530 |
0.00 | 0.00 | 0.00 |
-340.00 |
| 5525640 | 2006.02.23 12:08 | buy |
1.00 | usdchf | 1.3037 | 0.0000 | 0.0000 | 2006.02.23 14:51 | 1.3077 |
0.00 | 0.00 | 0.00 |
305.88 |
| 5525723 | 2006.02.23 12:11 | sell |
1.00 | gbpusd | 1.7531 | 1.7700 | 1.7450 | 2006.02.23 14:51 | 1.7508 |
0.00 | 0.00 | 0.00 |
230.00 |
| 5564859 | 2006.02.24 00:06 | buy |
1.00 | audusd | 0.7394 | 0.0000 | 0.7422 | 2006.02.24 10:17 | 0.7414 |
0.00 | 0.00 | 0.00 |
200.00 |
| 5575149 | 2006.02.24 05:31 | buy |
1.00 | usdjpy | 116.61 | 0.00 | 0.00 | 2006.02.24 10:18 | 116.64 |
0.00 | 0.00 | 0.00 |
25.72 |
| 5575471 | 2006.02.24 05:49 | buy |
1.00 | usdjpy | 116.61 | 0.00 | 0.00 | 2006.02.24 10:18 | 116.63 |
0.00 | 0.00 | 0.00 |
17.15 |
| 5640230 | 2006.02.27 00:56 | buy |
1.00 | usdjpy | 116.42 | 116.00 | 0.00 | 2006.02.27 01:57 | 116.00 |
0.00 | 0.00 | 0.00 |
-362.07 |
| 5640502 | 2006.02.27 00:22 | buy |
1.00 | audusd | 0.7382 | 0.0000 | 0.7400 | 2006.02.27 03:31 | 0.7387 |
0.00 | 0.00 | 0.00 |
50.00 |
| 5640624 | 2006.02.27 00:23 | buy |
1.00 | eurusd | 1.1838 | 0.0000 | 0.0000 | 2006.02.27 03:32 | 1.1866 |
0.00 | 0.00 | 0.00 |
280.00 |
| 5640913 | 2006.02.27 00:27 | sell |
1.00 | usdchf | 1.3214 | 0.0000 | 1.3162 | 2006.02.27 03:32 | 1.3180 |
0.00 | 0.00 | 0.00 |
257.97 |
| 5641060 | 2006.02.27 00:28 | buy |
1.00 | gbpusd | 1.7405 | 0.0000 | 0.0000 | 2006.02.27 03:31 | 1.7445 |
0.00 | 0.00 | 0.00 |
400.00 |
| 5660027 | 2006.02.27 03:27 | sell |
1.00 | gbpjpy | 202.29 | 202.50 | 201.80 | 2006.02.27 03:50 | 202.17 |
0.00 | 0.00 | 0.00 |
103.55 |
| 5661663 | 2006.02.27 03:58 | sell |
1.00 | gbpusd | 1.7445 | 1.7480 | 1.7400 | 2006.02.27 08:10 | 1.7400 |
0.00 | 0.00 | 0.00 |
450.00 |
| |
0.00 |
0.00 |
625.95 |
10 075.90 |
| Closed P/L: |
10 701.85 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| |
|
|
|
|
| | |
|
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 5404241 | 2006.02.21 16:02 | buy limit |
2.00 | gbpusd | 1.7322 | 0.0000 | 0.0000 | | 1.7396 | |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 701.85 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
20 701.85 |
Equity: |
20 701.85 |
Free Margin: |
20 701.85 |