FXDD
| Account: 5422893 |
Name: 1 000 000 |
Currency: USD |
2008 May 23, 11:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 26310990 | 2008.05.15 16:18 | balance | Deposit | 1 000 000.00 |
| 26311062 | 2008.05.15 16:19 | buy | 8.00 | gbpjpy | 203.35 | 0.00 | 0.00 | 2008.05.15 16:23 | 203.48 | 0.00 | 0.00 | 0.00 | 993.79 |
| 26312027 | 2008.05.15 16:23 | sell | 25.00 | eurgbp | 0.7975 | 0.0000 | 0.0000 | 2008.05.15 16:25 | 0.7975 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26312622 | 2008.05.15 16:26 | buy | 80.00 | eurjpy | 162.29 | 0.00 | 0.00 | 2008.05.15 16:27 | 162.30 | 0.00 | 0.00 | 0.00 | 764.38 |
| 26315549 | 2008.05.15 16:41 | buy | 499.00 | audusd | 0.9379 | 0.0000 | 0.0000 | 2008.05.15 18:20 | 0.9398 | 0.00 | 0.00 | 0.00 | 94 810.00 |
| 26313003 | 2008.05.15 16:29 | buy | 100.00 | eurjpy | 162.30 | 0.00 | 0.00 | 2008.05.22 17:36 | 163.46 | 0.00 | 0.00 | 9 686.28 | 111 484.87 |
| 27050122 | 2008.05.22 17:38 | buy | 24.40 | eurusd | 1.5715 | 1.5213 | 1.5915 | 2008.05.22 17:46 | 1.5718 | 0.00 | 0.00 | 0.00 | 732.00 |
| 27051508 | 2008.05.22 18:13 | buy | 0.10 | gbpchf | 2.0480 | 2.0176 | 2.1088 | 2008.05.22 21:08 | 2.0447 | 0.00 | 0.00 | 0.00 | -31.95 |
| 27111507 | 2008.05.23 09:52 | sell | 0.10 | eurusd | 1.5716 | 1.5866 | 1.5566 | 2008.05.23 09:57 | 1.5729 | 0.00 | 0.00 | 0.00 | -13.00 |
| 27112756 | 2008.05.23 09:56 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5739 | 2008.05.23 09:59 | 1.5718 | 0.00 | 0.00 | 0.00 | -11.00 |
| 27112760 | 2008.05.23 09:56 | buy | 0.10 | eurusd | 1.5730 | 0.0000 | 1.5740 | 2008.05.23 09:59 | 1.5718 | 0.00 | 0.00 | 0.00 | -12.00 |
| 27112791 | 2008.05.23 09:56 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5739 | 2008.05.23 09:59 | 1.5717 | 0.00 | 0.00 | 0.00 | -12.00 |
| 27112825 | 2008.05.23 09:57 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5739 | 2008.05.23 09:59 | 1.5718 | 0.00 | 0.00 | 0.00 | -11.00 |
| 27112845 | 2008.05.23 09:57 | buy | 0.10 | eurusd | 1.5730 | 0.0000 | 1.5740 | 2008.05.23 09:59 | 1.5717 | 0.00 | 0.00 | 0.00 | -13.00 |
| 27112898 | 2008.05.23 09:57 | buy | 0.10 | eurusd | 1.5731 | 0.0000 | 1.5741 | 2008.05.23 09:59 | 1.5716 | 0.00 | 0.00 | 0.00 | -15.00 |
| 27112907 | 2008.05.23 09:57 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5739 | 2008.05.23 09:59 | 1.5717 | 0.00 | 0.00 | 0.00 | -12.00 |
| 27112912 | 2008.05.23 09:57 | buy | 0.10 | eurusd | 1.5730 | 0.0000 | 1.5740 | 2008.05.23 10:00 | 1.5718 | 0.00 | 0.00 | 0.00 | -12.00 |
| 27111511 | 2008.05.23 10:01 | sell | 0.10 | eurusd | 1.5710 | 1.5860 | 1.5560 | 2008.05.23 10:06 | 1.5704 | 0.00 | 0.00 | 0.00 | 6.00 |
| 27111512 | 2008.05.23 10:01 | sell | 0.10 | eurusd | 1.5709 | 1.5858 | 1.5558 | 2008.05.23 10:06 | 1.5704 | 0.00 | 0.00 | 0.00 | 5.00 |
| 27111515 | 2008.05.23 10:01 | sell | 0.10 | eurusd | 1.5708 | 1.5857 | 1.5557 | 2008.05.23 10:06 | 1.5701 | 0.00 | 0.00 | 0.00 | 7.00 |
| 27111516 | 2008.05.23 10:01 | sell | 0.10 | eurusd | 1.5707 | 1.5856 | 1.5556 | 2008.05.23 10:06 | 1.5699 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27112917 | 2008.05.23 09:57 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5739 | 2008.05.23 10:26 | 1.5703 | 0.00 | 0.00 | 0.00 | -26.00 |
| 27118832 | 2008.05.23 10:37 | buy | 1.00 | gbpchf | 2.0397 | 0.0000 | 0.0000 | 2008.05.23 10:37 | 2.0388 | 0.00 | 0.00 | 0.00 | -87.25 |
| 27119918 | 2008.05.23 10:47 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 10:52 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27119961 | 2008.05.23 10:47 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 10:52 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27119965 | 2008.05.23 10:47 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 10:52 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27120628 | 2008.05.23 10:51 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 10:52 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27119997 | 2008.05.23 10:47 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 10:52 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27120020 | 2008.05.23 10:47 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 10:52 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27120622 | 2008.05.23 10:51 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 10:52 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27120484 | 2008.05.23 10:50 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 10:52 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27120409 | 2008.05.23 10:50 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 10:52 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27120391 | 2008.05.23 10:50 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 10:52 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27120366 | 2008.05.23 10:50 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 10:52 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27120158 | 2008.05.23 10:48 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 10:52 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27120170 | 2008.05.23 10:48 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 10:52 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27120288 | 2008.05.23 10:49 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 10:52 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27119983 | 2008.05.23 10:47 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:01 | 1.5714 | 0.00 | 0.00 | 0.00 | -10.00 |
| 27120034 | 2008.05.23 10:47 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:01 | 1.5716 | 0.00 | 0.00 | 0.00 | -8.00 |
| 27120069 | 2008.05.23 10:47 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:01 | 1.5715 | 0.00 | 0.00 | 0.00 | -10.00 |
| 27120079 | 2008.05.23 10:48 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:01 | 1.5714 | 0.00 | 0.00 | 0.00 | -12.00 |
| 27120120 | 2008.05.23 10:48 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:01 | 1.5715 | 0.00 | 0.00 | 0.00 | -10.00 |
| 27120149 | 2008.05.23 10:48 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:01 | 1.5716 | 0.00 | 0.00 | 0.00 | -8.00 |
| 27120618 | 2008.05.23 10:51 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:01 | 1.5717 | 0.00 | 0.00 | 0.00 | -7.00 |
| 27120650 | 2008.05.23 10:51 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:01 | 1.5716 | 0.00 | 0.00 | 0.00 | -8.00 |
| 27120658 | 2008.05.23 10:51 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:01 | 1.5717 | 0.00 | 0.00 | 0.00 | -8.00 |
| 27120682 | 2008.05.23 10:51 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:01 | 1.5716 | 0.00 | 0.00 | 0.00 | -10.00 |
| 27120696 | 2008.05.23 10:51 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:01 | 1.5715 | 0.00 | 0.00 | 0.00 | -10.00 |
| 27120703 | 2008.05.23 10:51 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:01 | 1.5716 | 0.00 | 0.00 | 0.00 | -10.00 |
| 27120718 | 2008.05.23 10:51 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | 2008.05.23 11:01 | 1.5715 | 0.00 | 0.00 | 0.00 | -12.00 |
| 27120748 | 2008.05.23 10:51 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | 2008.05.23 11:01 | 1.5714 | 0.00 | 0.00 | 0.00 | -14.00 |
| 27120759 | 2008.05.23 10:51 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | 2008.05.23 11:01 | 1.5715 | 0.00 | 0.00 | 0.00 | -12.00 |
| 27120778 | 2008.05.23 10:51 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:01 | 1.5714 | 0.00 | 0.00 | 0.00 | -12.00 |
| 27120817 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | 2008.05.23 11:01 | 1.5715 | 0.00 | 0.00 | 0.00 | -12.00 |
| 27120827 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:02 | 1.5715 | 0.00 | 0.00 | 0.00 | -11.00 |
| 27122406 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 11:15 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122496 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 11:15 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122516 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 11:15 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122472 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5723 | 0.0000 | 1.5731 | 2008.05.23 11:15 | 1.5731 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122505 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:15 | 1.5732 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122530 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:15 | 1.5732 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122556 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:15 | 1.5732 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122480 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:15 | 1.5732 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122558 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:15 | 1.5732 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122468 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:15 | 1.5732 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122455 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:15 | 1.5732 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122436 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:15 | 1.5732 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122420 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:15 | 1.5732 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122569 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:15 | 1.5732 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122394 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:15 | 1.5732 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27121742 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:15 | 1.5732 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27121715 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5724 | 0.0000 | 1.5732 | 2008.05.23 11:15 | 1.5732 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122238 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:15 | 1.5729 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27122241 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | 2008.05.23 11:16 | 1.5730 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27122263 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | 2008.05.23 11:16 | 1.5730 | 0.00 | 0.00 | 0.00 | 2.00 |
| 27122268 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | 2008.05.23 11:16 | 1.5729 | 0.00 | 0.00 | 0.00 | 2.00 |
| 27122271 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | 2008.05.23 11:16 | 1.5728 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27122280 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | 2008.05.23 11:16 | 1.5729 | 0.00 | 0.00 | 0.00 | 2.00 |
| 27122232 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | 2008.05.23 11:16 | 1.5729 | 0.00 | 0.00 | 0.00 | 2.00 |
| 27122294 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | 2008.05.23 11:16 | 1.5730 | 0.00 | 0.00 | 0.00 | 1.00 |
| 27122287 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | 2008.05.23 11:16 | 1.5730 | 0.00 | 0.00 | 0.00 | 2.00 |
| 27122307 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | 2008.05.23 11:16 | 1.5730 | 0.00 | 0.00 | 0.00 | 2.00 |
| 27122343 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | 2008.05.23 11:16 | 1.5730 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27122322 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | 2008.05.23 11:16 | 1.5731 | 0.00 | 0.00 | 0.00 | 4.00 |
| 27122348 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:16 | 1.5731 | 0.00 | 0.00 | 0.00 | 5.00 |
| 27122337 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | 2008.05.23 11:16 | 1.5731 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27122450 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:16 | 1.5733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122150 | 2008.05.23 10:57 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:16 | 1.5733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122381 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:16 | 1.5733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122176 | 2008.05.23 10:57 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:16 | 1.5733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122464 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:16 | 1.5733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122122 | 2008.05.23 10:57 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:16 | 1.5733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27120845 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:16 | 1.5733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27120841 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:16 | 1.5733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122564 | 2008.05.23 10:59 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:16 | 1.5733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27121776 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:16 | 1.5733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27121767 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:16 | 1.5733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27121734 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:16 | 1.5733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27121753 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:16 | 1.5733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27121656 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:16 | 1.5733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27122186 | 2008.05.23 10:57 | buy | 0.10 | eurusd | 1.5725 | 0.0000 | 1.5733 | 2008.05.23 11:16 | 1.5733 | 0.00 | 0.00 | 0.00 | 8.00 |
| 27120988 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | 2008.05.23 11:17 | 1.5732 | 0.00 | 0.00 | 0.00 | 4.00 |
| 27120913 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | 2008.05.23 11:17 | 1.5732 | 0.00 | 0.00 | 0.00 | 5.00 |
| 27121032 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | 2008.05.23 11:17 | 1.5732 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27121055 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5730 | 0.0000 | 1.5738 | 2008.05.23 11:17 | 1.5732 | 0.00 | 0.00 | 0.00 | 2.00 |
| 27121073 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | 2008.05.23 11:17 | 1.5733 | 0.00 | 0.00 | 0.00 | 4.00 |
| 27121091 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | 2008.05.23 11:17 | 1.5732 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27121102 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | 2008.05.23 11:17 | 1.5733 | 0.00 | 0.00 | 0.00 | 4.00 |
| 27121121 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5730 | 0.0000 | 1.5738 | 2008.05.23 11:17 | 1.5732 | 0.00 | 0.00 | 0.00 | 2.00 |
| 27121077 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | 2008.05.23 11:17 | 1.5731 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27121137 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5731 | 0.0000 | 1.5739 | 2008.05.23 11:17 | 1.5733 | 0.00 | 0.00 | 0.00 | 2.00 |
| 27121176 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5731 | 0.0000 | 1.5739 | 2008.05.23 11:17 | 1.5732 | 0.00 | 0.00 | 0.00 | 1.00 |
| 27121156 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5730 | 0.0000 | 1.5738 | 2008.05.23 11:17 | 1.5731 | 0.00 | 0.00 | 0.00 | 1.00 |
| 27122229 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:17 | 1.5729 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27122220 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:18 | 1.5729 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27122202 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:18 | 1.5729 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27122181 | 2008.05.23 10:57 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:18 | 1.5729 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27122166 | 2008.05.23 10:57 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:18 | 1.5727 | 0.00 | 0.00 | 0.00 | 1.00 |
| 27122127 | 2008.05.23 10:57 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:18 | 1.5727 | 0.00 | 0.00 | 0.00 | 1.00 |
| 27122108 | 2008.05.23 10:57 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:18 | 1.5727 | 0.00 | 0.00 | 0.00 | 1.00 |
| 27121791 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:18 | 1.5729 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27122076 | 2008.05.23 10:57 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:18 | 1.5728 | 0.00 | 0.00 | 0.00 | 2.00 |
| 27121654 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5726 | 0.0000 | 1.5734 | 2008.05.23 11:18 | 1.5727 | 0.00 | 0.00 | 0.00 | 1.00 |
| |
0.00 |
0.00 |
9 686.28 |
208 827.84 |
| Closed P/L: |
218 514.12 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 27121224 | 2008.05.23 10:52 | buy | 0.10 | eurusd | 1.5732 | 0.0000 | 1.5740 | | 1.5727 | 0.00 | 0.00 | 0.00 | -5.00 |
| 27121241 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5733 | 0.0000 | 1.5741 | | 1.5727 | 0.00 | 0.00 | 0.00 | -6.00 |
| 27121267 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5733 | 0.0000 | 1.5741 | | 1.5727 | 0.00 | 0.00 | 0.00 | -6.00 |
| 27121299 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5732 | 0.0000 | 1.5740 | | 1.5727 | 0.00 | 0.00 | 0.00 | -5.00 |
| 27121320 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5733 | 0.0000 | 1.5741 | | 1.5727 | 0.00 | 0.00 | 0.00 | -6.00 |
| 27121334 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5732 | 0.0000 | 1.5740 | | 1.5727 | 0.00 | 0.00 | 0.00 | -5.00 |
| 27121344 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5731 | 0.0000 | 1.5739 | | 1.5727 | 0.00 | 0.00 | 0.00 | -4.00 |
| 27121349 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5732 | 0.0000 | 1.5740 | | 1.5727 | 0.00 | 0.00 | 0.00 | -5.00 |
| 27121377 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5733 | 0.0000 | 1.5741 | | 1.5727 | 0.00 | 0.00 | 0.00 | -6.00 |
| 27121384 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5731 | 0.0000 | 1.5739 | | 1.5727 | 0.00 | 0.00 | 0.00 | -4.00 |
| 27121386 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5732 | 0.0000 | 1.5740 | | 1.5727 | 0.00 | 0.00 | 0.00 | -5.00 |
| 27121391 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5731 | 0.0000 | 1.5739 | | 1.5727 | 0.00 | 0.00 | 0.00 | -4.00 |
| 27121417 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5730 | 0.0000 | 1.5738 | | 1.5727 | 0.00 | 0.00 | 0.00 | -3.00 |
| 27121422 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5731 | 0.0000 | 1.5739 | | 1.5727 | 0.00 | 0.00 | 0.00 | -4.00 |
| 27121459 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5730 | 0.0000 | 1.5738 | | 1.5727 | 0.00 | 0.00 | 0.00 | -3.00 |
| 27121472 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5731 | 0.0000 | 1.5739 | | 1.5727 | 0.00 | 0.00 | 0.00 | -4.00 |
| 27121478 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5730 | 0.0000 | 1.5738 | | 1.5727 | 0.00 | 0.00 | 0.00 | -3.00 |
| 27121482 | 2008.05.23 10:53 | buy | 0.10 | eurusd | 1.5731 | 0.0000 | 1.5739 | | 1.5727 | 0.00 | 0.00 | 0.00 | -4.00 |
| 27121536 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5730 | 0.0000 | 1.5738 | | 1.5727 | 0.00 | 0.00 | 0.00 | -3.00 |
| 27121547 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5731 | 0.0000 | 1.5739 | | 1.5727 | 0.00 | 0.00 | 0.00 | -4.00 |
| 27121572 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5730 | 0.0000 | 1.5738 | | 1.5727 | 0.00 | 0.00 | 0.00 | -3.00 |
| 27121589 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5731 | 0.0000 | 1.5739 | | 1.5727 | 0.00 | 0.00 | 0.00 | -4.00 |
| 27121603 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5730 | 0.0000 | 1.5738 | | 1.5727 | 0.00 | 0.00 | 0.00 | -3.00 |
| 27121606 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5731 | 0.0000 | 1.5739 | | 1.5727 | 0.00 | 0.00 | 0.00 | -4.00 |
| 27121614 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5730 | 0.0000 | 1.5738 | | 1.5727 | 0.00 | 0.00 | 0.00 | -3.00 |
| 27121621 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5731 | 0.0000 | 1.5739 | | 1.5727 | 0.00 | 0.00 | 0.00 | -4.00 |
| 27121624 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5730 | 0.0000 | 1.5738 | | 1.5727 | 0.00 | 0.00 | 0.00 | -3.00 |
| 27121640 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | | 1.5727 | 0.00 | 0.00 | 0.00 | -2.00 |
| 27121644 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | | 1.5727 | 0.00 | 0.00 | 0.00 | -1.00 |
| 27121648 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | | 1.5727 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27121797 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | | 1.5727 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27121807 | 2008.05.23 10:54 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | | 1.5727 | 0.00 | 0.00 | 0.00 | -1.00 |
| 27121812 | 2008.05.23 10:55 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | | 1.5727 | 0.00 | 0.00 | 0.00 | -2.00 |
| 27121830 | 2008.05.23 10:55 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | | 1.5727 | 0.00 | 0.00 | 0.00 | -1.00 |
| 27121842 | 2008.05.23 10:55 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | | 1.5727 | 0.00 | 0.00 | 0.00 | -2.00 |
| 27121847 | 2008.05.23 10:55 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | | 1.5727 | 0.00 | 0.00 | 0.00 | -1.00 |
| 27121850 | 2008.05.23 10:55 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | | 1.5727 | 0.00 | 0.00 | 0.00 | -2.00 |
| 27121857 | 2008.05.23 10:55 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | | 1.5727 | 0.00 | 0.00 | 0.00 | -1.00 |
| 27121863 | 2008.05.23 10:55 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | | 1.5727 | 0.00 | 0.00 | 0.00 | -2.00 |
| 27121871 | 2008.05.23 10:55 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | | 1.5727 | 0.00 | 0.00 | 0.00 | -1.00 |
| 27121878 | 2008.05.23 10:55 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | | 1.5727 | 0.00 | 0.00 | 0.00 | -2.00 |
| 27121880 | 2008.05.23 10:55 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | | 1.5727 | 0.00 | 0.00 | 0.00 | -1.00 |
| 27121946 | 2008.05.23 10:55 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | | 1.5727 | 0.00 | 0.00 | 0.00 | -2.00 |
| 27121950 | 2008.05.23 10:56 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | | 1.5727 | 0.00 | 0.00 | 0.00 | -1.00 |
| 27121955 | 2008.05.23 10:56 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | | 1.5727 | 0.00 | 0.00 | 0.00 | -2.00 |
| 27121961 | 2008.05.23 10:56 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | | 1.5727 | 0.00 | 0.00 | 0.00 | -1.00 |
| 27121967 | 2008.05.23 10:56 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | | 1.5727 | 0.00 | 0.00 | 0.00 | -2.00 |
| 27121990 | 2008.05.23 10:56 | buy | 0.10 | eurusd | 1.5730 | 0.0000 | 1.5738 | | 1.5727 | 0.00 | 0.00 | 0.00 | -3.00 |
| 27122010 | 2008.05.23 10:56 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | | 1.5727 | 0.00 | 0.00 | 0.00 | -2.00 |
| 27122025 | 2008.05.23 10:56 | buy | 0.10 | eurusd | 1.5728 | 0.0000 | 1.5736 | | 1.5727 | 0.00 | 0.00 | 0.00 | -1.00 |
| 27122040 | 2008.05.23 10:56 | buy | 0.10 | eurusd | 1.5729 | 0.0000 | 1.5737 | | 1.5727 | 0.00 | 0.00 | 0.00 | -2.00 |
| 27122069 | 2008.05.23 10:56 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | | 1.5727 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27122101 | 2008.05.23 10:57 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | | 1.5727 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27122215 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | | 1.5727 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27122225 | 2008.05.23 10:58 | buy | 0.10 | eurusd | 1.5727 | 0.0000 | 1.5735 | | 1.5727 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27115263 | 2008.05.23 10:09 | buy | 1.00 | gbpjpy | 205.90 | 0.00 | 0.00 | | 205.30 | 0.00 | 0.00 | 0.00 | -578.14 |
| 27115380 | 2008.05.23 10:10 | buy | 1.00 | gbpjpy | 205.91 | 0.00 | 0.00 | | 205.30 | 0.00 | 0.00 | 0.00 | -587.78 |
| |
0.00 |
0.00 |
0.00 |
-1 313.92 |
| | Floating P/L: |
-1 313.92 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 27051433 | 2008.05.22 17:49 | buy stop | 0.10 | eurchf | 1.6281 | 1.6182 | 1.6479 | | 1.6182 | TSD BuyStop |
| 27051439 | 2008.05.22 17:49 | sell stop | 0.10 | eurgbp | 0.7924 | 0.8037 | 0.7698 | | 0.7948 | TSD SellStop |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
218 514.12 |
Floating P/L: |
-1 313.92 |
Margin: |
6 302.62 |
| Balance: |
1 218 514.12 |
Equity: |
1 217 200.20 |
Free Margin: |
1 210 897.59 |