North Finance Co Ltd
|
Account: 1057040 |
Name: Ross |
Currency: USD |
2008 March 17, 19:42 |
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|
Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
22861701 |
2008.03.11 21:42 |
balance |
Deposit |
5 000.00 |
|||||||||
|
22863784 |
2008.03.11 23:00 |
sell |
0.10 |
eurjpy |
158.60 |
0.00 |
0.00 |
2008.03.12 02:48 |
158.29 |
0.00 |
0.00 |
-1.46 |
30.06 |
|
22862590 |
2008.03.11 22:12 |
buy |
0.10 |
audcad |
0.9216 |
0.0000 |
0.0000 |
2008.03.12 02:48 |
0.9220 |
0.00 |
0.00 |
0.32 |
4.03 |
|
22861906 |
2008.03.11 21:52 |
sell |
0.10 |
gbpusd |
2.0042 |
0.0000 |
0.0000 |
2008.03.12 02:48 |
2.0069 |
0.00 |
0.00 |
-1.39 |
-27.00 |
|
22861745 |
2008.03.11 21:44 |
sell |
0.10 |
gbpchf |
2.0710 |
0.0000 |
0.0000 |
2008.03.12 02:48 |
2.0677 |
0.00 |
0.00 |
-1.67 |
32.02 |
|
22861737 |
2008.03.11 21:44 |
sell |
0.10 |
gbpjpy |
207.07 |
0.00 |
0.00 |
2008.03.12 02:48 |
206.91 |
0.00 |
0.00 |
-2.25 |
15.52 |
|
22861733 |
2008.03.11 21:43 |
sell |
0.10 |
audjpy |
95.63 |
0.00 |
0.00 |
2008.03.12 02:48 |
95.84 |
0.00 |
0.00 |
-1.50 |
-20.37 |
|
22861729 |
2008.03.11 21:43 |
sell |
0.10 |
usdchf |
1.0331 |
0.0000 |
0.0000 |
2008.03.12 02:48 |
1.0305 |
0.00 |
0.00 |
-0.73 |
25.23 |
|
22861730 |
2008.03.11 21:43 |
sell |
0.10 |
eurchf |
1.5834 |
0.0000 |
0.0000 |
2008.03.12 02:48 |
1.5819 |
0.00 |
0.00 |
-0.76 |
14.56 |
|
22861727 |
2008.03.11 21:43 |
sell |
0.10 |
usdjpy |
103.30 |
0.00 |
0.00 |
2008.03.12 02:48 |
103.10 |
0.00 |
0.00 |
-0.80 |
19.40 |
|
22861724 |
2008.03.11 21:43 |
buy |
0.10 |
eurusd |
1.5324 |
0.0000 |
0.0000 |
2008.03.12 02:48 |
1.5349 |
0.00 |
0.00 |
0.20 |
25.00 |
|
22889684 |
2008.03.12 11:28 |
buy |
0.10 |
eurcad |
1.5182 |
0.0000 |
0.0000 |
2008.03.12 12:05 |
1.5218 |
0.00 |
0.00 |
0.00 |
36.51 |
|
22890615 |
2008.03.12 11:47 |
sell |
0.10 |
gbpjpy |
207.73 |
0.00 |
0.00 |
2008.03.12 12:28 |
207.37 |
0.00 |
0.00 |
0.00 |
35.10 |
|
22892048 |
2008.03.12 12:01 |
sell |
0.10 |
audjpy |
96.14 |
0.00 |
0.00 |
2008.03.12 12:29 |
95.75 |
0.00 |
0.00 |
0.00 |
38.02 |
|
22889273 |
2008.03.12 11:20 |
sell |
0.10 |
eurjpy |
158.73 |
0.00 |
0.00 |
2008.03.12 14:21 |
158.37 |
0.00 |
0.00 |
0.00 |
35.21 |
|
22918050 |
2008.03.12 17:16 |
sell |
0.10 |
eurjpy |
158.97 |
0.00 |
0.00 |
2008.03.12 17:57 |
158.57 |
0.00 |
0.00 |
0.00 |
39.05 |
|
22946157 |
2008.03.13 02:30 |
sell |
0.10 |
audjpy |
95.22 |
0.00 |
0.00 |
2008.03.13 03:25 |
95.05 |
0.00 |
0.00 |
0.00 |
16.78 |
|
22968027 |
2008.03.13 09:43 |
buy |
0.10 |
audcad |
0.9239 |
0.0000 |
0.0000 |
2008.03.13 11:09 |
0.9260 |
0.00 |
0.00 |
0.00 |
21.25 |
|
22956531 |
2008.03.13 06:32 |
buy |
0.10 |
audcad |
0.9264 |
0.0000 |
0.0000 |
2008.03.13 11:25 |
0.9281 |
0.00 |
0.00 |
0.00 |
17.21 |
|
22980401 |
2008.03.13 11:49 |
sell |
0.10 |
gbpjpy |
204.41 |
0.00 |
0.00 |
2008.03.13 11:52 |
204.28 |
0.00 |
0.00 |
0.00 |
12.96 |
|
22991506 |
2008.03.13 14:21 |
sell |
0.10 |
gbpchf |
2.0600 |
0.0000 |
0.0000 |
2008.03.13 14:31 |
2.0573 |
0.00 |
0.00 |
0.00 |
26.74 |
|
22990524 |
2008.03.13 14:09 |
sell |
0.10 |
usdchf |
1.0115 |
0.0000 |
0.0000 |
2008.03.13 14:31 |
1.0098 |
0.00 |
0.00 |
0.00 |
16.84 |
|
22993240 |
2008.03.13 14:35 |
sell |
0.10 |
usdchf |
1.0132 |
0.0000 |
0.0000 |
2008.03.13 15:00 |
1.0113 |
0.00 |
0.00 |
0.00 |
18.79 |
|
22992985 |
2008.03.13 14:34 |
sell |
0.10 |
gbpchf |
2.0598 |
0.0000 |
0.0000 |
2008.03.13 15:02 |
2.0577 |
0.00 |
0.00 |
0.00 |
20.77 |
|
22994158 |
2008.03.13 14:44 |
sell |
0.10 |
audjpy |
94.45 |
0.00 |
0.00 |
2008.03.13 15:07 |
94.29 |
0.00 |
0.00 |
0.00 |
15.92 |
|
22994073 |
2008.03.13 14:43 |
sell |
0.10 |
gbpjpy |
204.77 |
0.00 |
0.00 |
2008.03.13 15:10 |
204.60 |
0.00 |
0.00 |
0.00 |
16.90 |
|
22994286 |
2008.03.13 14:44 |
sell |
0.10 |
eurjpy |
156.75 |
0.00 |
0.00 |
2008.03.13 15:10 |
156.59 |
0.00 |
0.00 |
0.00 |
15.91 |
|
22993544 |
2008.03.13 14:38 |
sell |
0.10 |
usdjpy |
100.58 |
0.00 |
0.00 |
2008.03.13 15:23 |
100.40 |
0.00 |
0.00 |
0.00 |
17.93 |
|
22999117 |
2008.03.13 15:37 |
buy |
0.10 |
audcad |
0.9227 |
0.0000 |
0.0000 |
2008.03.13 17:25 |
0.9248 |
0.00 |
0.00 |
0.00 |
21.38 |
|
23008424 |
2008.03.13 17:23 |
sell |
0.10 |
eurjpy |
156.83 |
0.00 |
0.00 |
2008.03.13 17:33 |
156.67 |
0.00 |
0.00 |
0.00 |
15.90 |
|
23010149 |
2008.03.13 17:41 |
sell |
0.10 |
eurjpy |
156.81 |
0.00 |
0.00 |
2008.03.13 17:43 |
156.65 |
0.00 |
0.00 |
0.00 |
15.90 |
|
23008435 |
2008.03.13 17:23 |
sell |
0.10 |
eurchf |
1.5779 |
0.0000 |
0.0000 |
2008.03.13 17:45 |
1.5763 |
0.00 |
0.00 |
0.00 |
15.80 |
|
23008434 |
2008.03.13 17:23 |
sell |
0.10 |
audjpy |
94.77 |
0.00 |
0.00 |
2008.03.13 17:48 |
94.56 |
0.00 |
0.00 |
0.00 |
20.91 |
|
23012846 |
2008.03.13 18:12 |
sell |
0.10 |
usdchf |
1.0139 |
0.0000 |
0.0000 |
2008.03.13 18:43 |
1.0118 |
0.00 |
0.00 |
0.00 |
20.76 |
|
23012016 |
2008.03.13 18:02 |
sell |
0.10 |
usdjpy |
100.74 |
0.00 |
0.00 |
2008.03.13 18:46 |
100.53 |
0.00 |
0.00 |
0.00 |
20.89 |
|
23006109 |
2008.03.13 17:06 |
sell |
0.10 |
usdchf |
1.0116 |
0.0000 |
0.0000 |
2008.03.13 18:49 |
1.0106 |
0.00 |
0.00 |
0.00 |
9.90 |
|
23019493 |
2008.03.13 20:02 |
sell |
0.10 |
gbpchf |
2.0610 |
0.0000 |
0.0000 |
2008.03.13 20:46 |
2.0588 |
0.00 |
0.00 |
0.00 |
21.68 |
|
22995207 |
2008.03.13 14:53 |
buy |
0.10 |
eurcad |
1.5342 |
0.0000 |
0.0000 |
2008.03.13 20:47 |
1.5363 |
0.00 |
0.00 |
0.00 |
21.28 |
|
23017466 |
2008.03.13 19:27 |
sell |
0.10 |
gbpjpy |
204.97 |
0.00 |
0.00 |
2008.03.13 20:47 |
204.76 |
0.00 |
0.00 |
0.00 |
20.80 |
|
23019120 |
2008.03.13 19:57 |
sell |
0.10 |
usdchf |
1.0154 |
0.0000 |
0.0000 |
2008.03.13 21:48 |
1.0133 |
0.00 |
0.00 |
0.00 |
20.72 |
|
23019511 |
2008.03.13 20:02 |
sell |
0.10 |
audjpy |
95.57 |
0.00 |
0.00 |
2008.03.13 22:02 |
95.21 |
0.00 |
0.00 |
0.00 |
35.76 |
|
23016214 |
2008.03.13 19:05 |
sell |
0.10 |
usdjpy |
100.73 |
0.00 |
0.00 |
2008.03.13 23:17 |
100.52 |
0.00 |
0.00 |
0.00 |
20.89 |
|
23019360 |
2008.03.13 20:00 |
sell |
0.10 |
eurchf |
1.5811 |
0.0000 |
0.0000 |
2008.03.13 23:25 |
1.5773 |
0.00 |
0.00 |
0.00 |
37.68 |
|
23032517 |
2008.03.14 01:27 |
sell |
0.10 |
audjpy |
95.18 |
0.00 |
0.00 |
2008.03.14 05:58 |
94.82 |
0.00 |
0.00 |
0.00 |
35.82 |
|
23012022 |
2008.03.13 18:02 |
sell |
0.10 |
eurjpy |
156.91 |
0.00 |
0.00 |
2008.03.14 06:03 |
156.68 |
0.00 |
0.00 |
-1.51 |
22.90 |
|
23012019 |
2008.03.13 18:02 |
sell |
0.10 |
audjpy |
94.76 |
0.00 |
0.00 |
2008.03.14 06:22 |
94.53 |
0.00 |
0.00 |
-1.54 |
22.96 |
|
23044234 |
2008.03.14 07:23 |
buy |
0.10 |
audcad |
0.9256 |
0.0000 |
0.0000 |
2008.03.14 10:10 |
0.9277 |
0.00 |
0.00 |
0.00 |
21.34 |
|
23056794 |
2008.03.14 11:00 |
buy |
0.10 |
eurusd |
1.5561 |
0.0000 |
0.0000 |
2008.03.14 11:15 |
1.5582 |
0.00 |
0.00 |
0.00 |
21.00 |
|
23058905 |
2008.03.14 11:28 |
sell |
0.10 |
audjpy |
94.97 |
0.00 |
0.00 |
2008.03.14 12:00 |
94.81 |
0.00 |
0.00 |
0.00 |
15.92 |
|
23062201 |
2008.03.14 12:23 |
buy |
0.10 |
eurusd |
1.5551 |
0.0000 |
0.0000 |
2008.03.14 14:07 |
1.5572 |
0.00 |
0.00 |
0.00 |
21.00 |
|
23072165 |
2008.03.14 14:32 |
sell |
0.10 |
gbpjpy |
204.62 |
0.00 |
0.00 |
2008.03.14 14:33 |
204.46 |
0.00 |
0.00 |
0.00 |
15.87 |
|
23071999 |
2008.03.14 14:31 |
sell |
0.10 |
gbpjpy |
204.39 |
0.00 |
0.00 |
2008.03.14 14:33 |
204.28 |
0.00 |
0.00 |
0.00 |
10.92 |
|
23071886 |
2008.03.14 14:31 |
sell |
0.10 |
eurjpy |
156.93 |
0.00 |
0.00 |
2008.03.14 14:33 |
156.82 |
0.00 |
0.00 |
0.00 |
10.92 |
|
23073296 |
2008.03.14 14:38 |
sell |
0.10 |
eurjpy |
156.90 |
0.00 |
0.00 |
2008.03.14 14:56 |
156.74 |
0.00 |
0.00 |
0.00 |
15.88 |
|
23073103 |
2008.03.14 14:37 |
sell |
0.10 |
gbpjpy |
204.35 |
0.00 |
0.00 |
2008.03.14 14:56 |
204.19 |
0.00 |
0.00 |
0.00 |
15.89 |
|
23074232 |
2008.03.14 14:46 |
sell |
0.10 |
usdchf |
1.0117 |
0.0000 |
0.0000 |
2008.03.14 14:57 |
1.0102 |
0.00 |
0.00 |
0.00 |
14.85 |
|
23077261 |
2008.03.14 15:13 |
sell |
0.10 |
audjpy |
95.13 |
0.00 |
0.00 |
2008.03.14 15:26 |
94.95 |
0.00 |
0.00 |
0.00 |
17.84 |
|
23079214 |
2008.03.14 15:30 |
sell |
0.10 |
audjpy |
94.92 |
0.00 |
0.00 |
2008.03.14 15:30 |
94.74 |
0.00 |
0.00 |
0.00 |
17.87 |
|
23076992 |
2008.03.14 15:10 |
sell |
0.10 |
eurjpy |
156.98 |
0.00 |
0.00 |
2008.03.14 15:30 |
156.77 |
0.00 |
0.00 |
0.00 |
20.85 |
|
23076260 |
2008.03.14 15:02 |
sell |
0.10 |
gbpjpy |
204.45 |
0.00 |
0.00 |
2008.03.14 15:31 |
204.14 |
0.00 |
0.00 |
0.00 |
30.81 |
|
23078048 |
2008.03.14 15:19 |
sell |
0.10 |
gbpchf |
2.0540 |
0.0000 |
0.0000 |
2008.03.14 15:31 |
2.0519 |
0.00 |
0.00 |
0.00 |
20.76 |
|
23072091 |
2008.03.14 14:31 |
sell |
0.10 |
usdjpy |
100.83 |
0.00 |
0.00 |
2008.03.14 15:31 |
100.59 |
0.00 |
0.00 |
0.00 |
23.86 |
|
23079224 |
2008.03.14 15:30 |
sell |
0.10 |
eurchf |
1.5765 |
0.0000 |
0.0000 |
2008.03.14 15:31 |
1.5748 |
0.00 |
0.00 |
0.00 |
16.81 |
|
23077963 |
2008.03.14 15:18 |
sell |
0.10 |
usdchf |
1.0125 |
0.0000 |
0.0000 |
2008.03.14 15:33 |
1.0104 |
0.00 |
0.00 |
0.00 |
20.78 |
|
22977414 |
2008.03.13 11:17 |
sell |
0.10 |
audjpy |
93.90 |
0.00 |
0.00 |
2008.03.14 16:02 |
93.77 |
0.00 |
0.00 |
-1.54 |
13.04 |
|
23085690 |
2008.03.14 16:05 |
buy |
0.10 |
audcad |
0.9284 |
0.0000 |
0.0000 |
2008.03.14 16:09 |
0.9295 |
0.00 |
0.00 |
0.00 |
11.14 |
|
23091660 |
2008.03.14 16:42 |
buy |
0.10 |
audcad |
0.9269 |
0.0000 |
0.0000 |
2008.03.14 16:47 |
0.9280 |
0.00 |
0.00 |
0.00 |
11.14 |
|
23102396 |
2008.03.14 18:39 |
buy |
0.10 |
eurcad |
1.5392 |
0.0000 |
0.0000 |
2008.03.14 18:58 |
1.5408 |
0.00 |
0.00 |
0.00 |
16.21 |
|
23099665 |
2008.03.14 17:58 |
buy |
0.10 |
eurcad |
1.5415 |
0.0000 |
0.0000 |
2008.03.14 19:22 |
1.5426 |
0.00 |
0.00 |
0.00 |
11.14 |
|
23116330 |
2008.03.14 21:48 |
buy |
0.10 |
audcad |
0.9233 |
0.0000 |
0.0000 |
2008.03.14 22:44 |
0.9254 |
0.00 |
0.00 |
0.00 |
21.28 |
|
23126941 |
2008.03.17 01:00 |
sell |
0.10 |
audjpy |
92.93 |
0.00 |
0.00 |
2008.03.17 01:03 |
92.82 |
0.00 |
0.00 |
0.00 |
11.16 |
|
23126915 |
2008.03.17 01:00 |
buy |
0.10 |
euraud |
1.6689 |
0.0000 |
0.0000 |
2008.03.17 01:03 |
1.6700 |
0.00 |
0.00 |
0.00 |
10.35 |
|
23098473 |
2008.03.14 17:45 |
buy |
0.10 |
audcad |
0.9274 |
0.0000 |
0.0000 |
2008.03.17 01:07 |
0.9290 |
0.00 |
0.00 |
0.32 |
16.22 |
|
23128656 |
2008.03.17 01:21 |
sell |
0.10 |
eurjpy |
155.48 |
0.00 |
0.00 |
2008.03.17 01:23 |
155.36 |
0.00 |
0.00 |
0.00 |
12.13 |
|
23128852 |
2008.03.17 01:23 |
sell |
0.10 |
eurjpy |
155.35 |
0.00 |
0.00 |
2008.03.17 01:26 |
155.24 |
0.00 |
0.00 |
0.00 |
11.13 |
|
23129207 |
2008.03.17 01:30 |
sell |
0.10 |
usdjpy |
98.95 |
0.00 |
0.00 |
2008.03.17 01:32 |
98.85 |
0.00 |
0.00 |
0.00 |
10.12 |
|
23129247 |
2008.03.17 01:31 |
buy |
0.10 |
euraud |
1.6637 |
0.0000 |
0.0000 |
2008.03.17 01:35 |
1.6653 |
0.00 |
0.00 |
0.00 |
15.10 |
|
23129173 |
2008.03.17 01:30 |
sell |
0.10 |
audjpy |
93.39 |
0.00 |
0.00 |
2008.03.17 01:35 |
93.23 |
0.00 |
0.00 |
0.00 |
16.20 |
|
23128250 |
2008.03.17 01:15 |
buy |
0.10 |
euraud |
1.6660 |
0.0000 |
0.0000 |
2008.03.17 01:35 |
1.6671 |
0.00 |
0.00 |
0.00 |
10.38 |
|
23129144 |
2008.03.17 01:29 |
sell |
0.10 |
eurjpy |
155.38 |
0.00 |
0.00 |
2008.03.17 01:36 |
155.27 |
0.00 |
0.00 |
0.00 |
11.14 |
|
23128284 |
2008.03.17 01:16 |
sell |
0.10 |
audjpy |
93.13 |
0.00 |
0.00 |
2008.03.17 01:38 |
93.02 |
0.00 |
0.00 |
0.00 |
11.16 |
|
23130139 |
2008.03.17 01:42 |
buy |
0.10 |
euraud |
1.6656 |
0.0000 |
0.0000 |
2008.03.17 01:43 |
1.6672 |
0.00 |
0.00 |
0.00 |
15.09 |
|
23130362 |
2008.03.17 01:45 |
buy |
0.10 |
euraud |
1.6681 |
0.0000 |
0.0000 |
2008.03.17 01:48 |
1.6697 |
0.00 |
0.00 |
0.00 |
15.09 |
|
23150796 |
2008.03.17 06:11 |
sell |
0.10 |
eurjpy |
153.72 |
0.00 |
0.00 |
2008.03.17 06:14 |
153.59 |
0.00 |
0.00 |
0.00 |
13.40 |
|
23151105 |
2008.03.17 06:15 |
sell |
0.10 |
gbpjpy |
195.44 |
0.00 |
0.00 |
2008.03.17 06:16 |
195.33 |
0.00 |
0.00 |
0.00 |
11.36 |
|
23151119 |
2008.03.17 06:15 |
sell |
0.10 |
usdjpy |
96.97 |
0.00 |
0.00 |
2008.03.17 06:17 |
96.86 |
0.00 |
0.00 |
0.00 |
11.36 |
|
23151223 |
2008.03.17 06:16 |
sell |
0.10 |
gbpjpy |
195.22 |
0.00 |
0.00 |
2008.03.17 06:18 |
195.10 |
0.00 |
0.00 |
0.00 |
12.40 |
|
23157511 |
2008.03.17 08:13 |
sell |
0.10 |
eurjpy |
153.87 |
0.00 |
0.00 |
2008.03.17 08:22 |
153.74 |
0.00 |
0.00 |
0.00 |
13.38 |
|
23157201 |
2008.03.17 08:10 |
sell |
0.10 |
usdjpy |
97.13 |
0.00 |
0.00 |
2008.03.17 08:38 |
97.01 |
0.00 |
0.00 |
0.00 |
12.37 |
|
23157410 |
2008.03.17 08:12 |
sell |
0.10 |
gbpjpy |
195.60 |
0.00 |
0.00 |
2008.03.17 08:41 |
195.49 |
0.00 |
0.00 |
0.00 |
11.34 |
|
23158498 |
2008.03.17 08:26 |
sell |
0.10 |
gbpchf |
1.9692 |
0.0000 |
0.0000 |
2008.03.17 08:51 |
1.9679 |
0.00 |
0.00 |
0.00 |
13.31 |
|
23158429 |
2008.03.17 08:25 |
sell |
0.10 |
usdchf |
0.9781 |
0.0000 |
0.0000 |
2008.03.17 08:51 |
0.9769 |
0.00 |
0.00 |
0.00 |
12.28 |
|
23163394 |
2008.03.17 09:25 |
sell |
0.10 |
eurchf |
1.5539 |
0.0000 |
0.0000 |
2008.03.17 09:27 |
1.5523 |
0.00 |
0.00 |
0.00 |
16.26 |
|
23164529 |
2008.03.17 09:36 |
sell |
0.10 |
usdjpy |
97.50 |
0.00 |
0.00 |
2008.03.17 09:42 |
97.34 |
0.00 |
0.00 |
0.00 |
16.44 |
|
23164422 |
2008.03.17 09:36 |
sell |
0.10 |
audjpy |
90.52 |
0.00 |
0.00 |
2008.03.17 09:46 |
90.35 |
0.00 |
0.00 |
0.00 |
17.45 |
|
23165248 |
2008.03.17 09:45 |
buy |
0.10 |
euraud |
1.6993 |
0.0000 |
0.0000 |
2008.03.17 09:59 |
1.7009 |
0.00 |
0.00 |
0.00 |
14.82 |
|
23165557 |
2008.03.17 09:48 |
sell |
0.10 |
audjpy |
90.37 |
0.00 |
0.00 |
2008.03.17 09:59 |
90.21 |
0.00 |
0.00 |
0.00 |
16.43 |
|
23166346 |
2008.03.17 09:55 |
buy |
0.10 |
eurcad |
1.5650 |
0.0000 |
0.0000 |
2008.03.17 10:01 |
1.5666 |
0.00 |
0.00 |
0.00 |
16.10 |
|
23164396 |
2008.03.17 09:36 |
sell |
0.10 |
gbpjpy |
196.28 |
0.00 |
0.00 |
2008.03.17 10:06 |
196.12 |
0.00 |
0.00 |
0.00 |
16.46 |
|
23165304 |
2008.03.17 09:45 |
sell |
0.10 |
usdjpy |
97.35 |
0.00 |
0.00 |
2008.03.17 10:07 |
97.19 |
0.00 |
0.00 |
0.00 |
16.46 |
|
23164896 |
2008.03.17 09:40 |
sell |
0.10 |
eurchf |
1.5536 |
0.0000 |
0.0000 |
2008.03.17 10:08 |
1.5520 |
0.00 |
0.00 |
0.00 |
16.26 |
|
23157227 |
2008.03.17 08:10 |
sell |
0.10 |
audjpy |
89.97 |
0.00 |
0.00 |
2008.03.17 10:13 |
89.84 |
0.00 |
0.00 |
0.00 |
13.41 |
|
23162607 |
2008.03.17 09:18 |
sell |
0.10 |
eurchf |
1.5512 |
0.0000 |
0.0000 |
2008.03.17 10:13 |
1.5501 |
0.00 |
0.00 |
0.00 |
11.20 |
|
23162631 |
2008.03.17 09:18 |
sell |
0.10 |
gbpchf |
1.9785 |
0.0000 |
0.0000 |
2008.03.17 10:14 |
1.9767 |
0.00 |
0.00 |
0.00 |
18.35 |
|
23163326 |
2008.03.17 09:25 |
buy |
0.10 |
eurusd |
1.5784 |
0.0000 |
0.0000 |
2008.03.17 10:16 |
1.5800 |
0.00 |
0.00 |
0.00 |
16.00 |
|
23172314 |
2008.03.17 10:48 |
sell |
0.10 |
gbpjpy |
196.53 |
0.00 |
0.00 |
2008.03.17 10:49 |
196.37 |
0.00 |
0.00 |
0.00 |
16.47 |
|
23158209 |
2008.03.17 08:22 |
buy |
0.10 |
euraud |
1.7056 |
0.0000 |
0.0000 |
2008.03.17 10:55 |
1.7067 |
0.00 |
0.00 |
0.00 |
10.16 |
|
23171855 |
2008.03.17 10:45 |
sell |
0.10 |
gbpchf |
1.9848 |
0.0000 |
0.0000 |
2008.03.17 10:59 |
1.9832 |
0.00 |
0.00 |
0.00 |
16.30 |
|
23180833 |
2008.03.17 12:07 |
buy |
0.10 |
euraud |
1.7010 |
0.0000 |
0.0000 |
2008.03.17 12:14 |
1.7021 |
0.00 |
0.00 |
0.00 |
10.17 |
|
23162344 |
2008.03.17 09:16 |
sell |
0.10 |
gbpchf |
1.9757 |
0.0000 |
0.0000 |
2008.03.17 12:41 |
1.9746 |
0.00 |
0.00 |
0.00 |
11.19 |
|
23179608 |
2008.03.17 12:00 |
buy |
0.10 |
eurcad |
1.5603 |
0.0000 |
0.0000 |
2008.03.17 13:29 |
1.5624 |
0.00 |
0.00 |
0.00 |
21.19 |
|
23178074 |
2008.03.17 11:40 |
buy |
0.10 |
eurcad |
1.5627 |
0.0000 |
0.0000 |
2008.03.17 13:39 |
1.5643 |
0.00 |
0.00 |
0.00 |
16.15 |
|
23198968 |
2008.03.17 14:56 |
sell |
0.10 |
usdjpy |
97.08 |
0.00 |
0.00 |
2008.03.17 15:00 |
96.94 |
0.00 |
0.00 |
0.00 |
14.44 |
|
23203961 |
2008.03.17 15:37 |
sell |
0.10 |
gbpjpy |
194.84 |
0.00 |
0.00 |
2008.03.17 15:39 |
194.72 |
0.00 |
0.00 |
0.00 |
12.34 |
|
23204056 |
2008.03.17 15:37 |
sell |
0.10 |
usdjpy |
97.32 |
0.00 |
0.00 |
2008.03.17 15:42 |
97.16 |
0.00 |
0.00 |
0.00 |
16.47 |
|
23205099 |
2008.03.17 15:45 |
sell |
0.10 |
usdjpy |
97.08 |
0.00 |
0.00 |
2008.03.17 16:05 |
96.92 |
0.00 |
0.00 |
0.00 |
16.51 |
|
23201694 |
2008.03.17 15:19 |
buy |
0.10 |
eurusd |
1.5730 |
0.0000 |
0.0000 |
2008.03.17 16:07 |
1.5751 |
0.00 |
0.00 |
0.00 |
21.00 |
|
23208475 |
2008.03.17 16:12 |
sell |
0.10 |
eurjpy |
153.04 |
0.00 |
0.00 |
2008.03.17 16:15 |
152.93 |
0.00 |
0.00 |
0.00 |
11.34 |
|
23209918 |
2008.03.17 16:26 |
sell |
0.10 |
eurjpy |
153.19 |
0.00 |
0.00 |
2008.03.17 16:32 |
153.08 |
0.00 |
0.00 |
0.00 |
11.32 |
|
23209891 |
2008.03.17 16:26 |
sell |
0.10 |
gbpjpy |
195.16 |
0.00 |
0.00 |
2008.03.17 16:32 |
195.04 |
0.00 |
0.00 |
0.00 |
12.34 |
|
23209893 |
2008.03.17 16:26 |
sell |
0.10 |
audjpy |
89.55 |
0.00 |
0.00 |
2008.03.17 16:34 |
89.41 |
0.00 |
0.00 |
0.00 |
14.42 |
|
23211602 |
2008.03.17 16:43 |
sell |
0.10 |
audjpy |
89.70 |
0.00 |
0.00 |
2008.03.17 16:45 |
89.59 |
0.00 |
0.00 |
0.00 |
11.31 |
|
23212067 |
2008.03.17 16:48 |
sell |
0.10 |
audjpy |
89.65 |
0.00 |
0.00 |
2008.03.17 16:59 |
89.55 |
0.00 |
0.00 |
0.00 |
10.30 |
|
23211255 |
2008.03.17 16:40 |
sell |
0.10 |
eurjpy |
153.12 |
0.00 |
0.00 |
2008.03.17 17:15 |
152.96 |
0.00 |
0.00 |
0.00 |
16.48 |
|
23211349 |
2008.03.17 16:40 |
sell |
0.10 |
gbpjpy |
195.01 |
0.00 |
0.00 |
2008.03.17 17:16 |
194.84 |
0.00 |
0.00 |
0.00 |
17.52 |
|
23208255 |
2008.03.17 16:10 |
sell |
0.10 |
usdjpy |
97.09 |
0.00 |
0.00 |
2008.03.17 17:18 |
96.93 |
0.00 |
0.00 |
0.00 |
16.51 |
|
23210228 |
2008.03.17 16:29 |
sell |
0.10 |
eurchf |
1.5548 |
0.0000 |
0.0000 |
2008.03.17 17:30 |
1.5527 |
0.00 |
0.00 |
0.00 |
21.35 |
|
23202906 |
2008.03.17 15:30 |
sell |
0.10 |
gbpchf |
1.9782 |
0.0000 |
0.0000 |
2008.03.17 17:57 |
1.9737 |
0.00 |
0.00 |
0.00 |
45.63 |
|
|
0.00 |
0.00 |
-14.31 |
2 192.41 |
|||||||||
|
Closed P/L: |
2 178.10 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
23141424 |
2008.03.17 04:13 |
buy |
0.10 |
audcad |
0.9259 |
0.0000 |
0.0000 |
|
0.9139 |
0.00 |
0.00 |
0.00 |
-119.91 |
|
23141588 |
2008.03.17 04:16 |
buy |
0.10 |
audcad |
0.9236 |
0.0000 |
0.0000 |
|
0.9139 |
0.00 |
0.00 |
0.00 |
-96.93 |
|
23162323 |
2008.03.17 09:16 |
sell |
0.10 |
usdchf |
0.9802 |
0.0000 |
0.0000 |
|
0.9871 |
0.00 |
0.00 |
0.00 |
-69.90 |
|
23201243 |
2008.03.17 15:16 |
sell |
0.10 |
usdchf |
0.9850 |
0.0000 |
0.0000 |
|
0.9871 |
0.00 |
0.00 |
0.00 |
-21.27 |
|
|
0.00 |
0.00 |
0.00 |
-308.01 |
|||||||||
|
|
Floating P/L: |
-308.01 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
No transactions |
|
||||||||||||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
2 178.10 |
Floating P/L: |
-308.01 |
Margin: |
193.22 |
||||||||
|
Balance: |
7 178.10 |
Equity: |
6 870.09 |
Free Margin: |
6 676.87 |
||||||||