| Account: 2029964 |
Name: Frederick Whitlock |
Currency: USD |
2008 May 30, 16:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100825873 | 2008.05.24 16:25 | balance | Deposit | 3 000.00 |
| 100839900 | 2008.05.25 22:25 | buy | 0.02 | eurgbpm | 0.7956 | 0.6957 | 0.0000 | 2008.05.27 06:45 | 0.7960 | 0.00 | 0.00 | -0.01 | 0.16 |
| | 801009 | EURGBPm 60 PM S_ID: 1211749743 |
| 100873457 | 2008.05.26 00:54 | sell | 0.02 | eurchfm | 1.6172 | 1.7171 | 0.0000 | 2008.05.30 14:58 | 1.6235 | 0.00 | 0.00 | -0.12 | -1.21 |
| | 801008 | EURCHFm 60 PM S_ID: 1211749743 |
| 100882118 | 2008.05.26 02:01 | buy | 0.02 | eurusdm | 1.5762 | 1.4763 | 0.0000 | 2008.05.27 06:27 | 1.5763 | 0.00 | 0.00 | 0.01 | 0.02 |
| | 801011 | EURUSDm 60 PM S_ID: 1211750016 |
| 100896903 | 2008.05.26 04:33 | sell | 0.02 | usdchfm | 1.0260 | 1.1259 | 0.0000 | 2008.05.27 08:43 | 1.0262 | 0.00 | 0.00 | -0.01 | -0.04 |
| | 801017 | USDCHFm 60 PM S_ID: 1211749787 |
| 100911040 | 2008.05.26 06:39 | sell | 0.02 | eurgbpm | 0.7963 | 0.8962 | 0.0000 | 2008.05.27 06:45 | 0.7963 | 0.00 | 0.00 | 0.01 | 0.00 |
| | 801009 | EURGBPm 60 PM S_ID: 1211749743 |
| 100911052 | 2008.05.26 06:39 | buy | 0.02 | gbpusdm | 1.9802 | 1.8803 | 0.0000 | 2008.05.26 14:44 | 1.9828 | 0.00 | 0.00 | 0.00 | 0.52 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 100913558 | 2008.05.26 07:00 | buy | 0.04 | gbpusdm | 1.9792 | 1.8793 | 0.0000 | 2008.05.26 14:44 | 1.9828 | 0.00 | 0.00 | 0.00 | 1.44 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 100923683 | 2008.05.26 08:04 | buy | 0.06 | gbpusdm | 1.9776 | 1.8777 | 0.0000 | 2008.05.26 14:44 | 1.9828 | 0.00 | 0.00 | 0.00 | 3.12 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 100928450 | 2008.05.26 08:18 | sell | 0.02 | usdjpym | 103.44 | 113.43 | 0.00 | 2008.05.27 08:44 | 103.71 | 0.00 | 0.00 | -0.02 | -0.52 |
| | 801018 | USDJPYm 60 PM S_ID: 1211749743 |
| 100934517 | 2008.05.26 08:53 | buy | 0.04 | eurusdm | 1.5743 | 1.4744 | 0.0000 | 2008.05.27 06:27 | 1.5763 | 0.00 | 0.00 | 0.03 | 0.80 |
| | 801011 | EURUSDm 60 PM S_ID: 1211750016 |
| 100967967 | 2008.05.26 14:14 | sell | 0.02 | gbpusdm | 1.9811 | 2.0810 | 0.0000 | 2008.05.26 14:44 | 1.9831 | 0.00 | 0.00 | 0.00 | -0.40 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 100969649 | 2008.05.26 14:21 | sell | 0.02 | eurusdm | 1.5782 | 1.6781 | 0.0000 | 2008.05.27 06:27 | 1.5766 | 0.00 | 0.00 | -0.02 | 0.32 |
| | 801011 | EURUSDm 60 PM S_ID: 1211750016 |
| 100972159 | 2008.05.26 14:44 | sell | 0.02 | gbpusdm | 1.9827 | 2.0826 | 0.0000 | 2008.05.27 09:30 | 1.9769 | 0.00 | 0.00 | -0.03 | 1.16 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 101006759 | 2008.05.26 23:20 | buy | 0.02 | gbpusdm | 1.9806 | 1.8807 | 0.0000 | 2008.05.27 09:30 | 1.9765 | 0.00 | 0.00 | 0.00 | -0.82 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 101016595 | 2008.05.27 00:11 | buy | 0.02 | usdchfm | 1.0238 | 0.9239 | 0.0000 | 2008.05.27 08:43 | 1.0258 | 0.00 | 0.00 | 0.00 | 0.39 |
| | 801017 | USDCHFm 60 PM S_ID: 1211749787 |
| 101016680 | 2008.05.27 00:11 | sell | 0.04 | eurusdm | 1.5792 | 1.6791 | 0.0000 | 2008.05.27 06:27 | 1.5767 | 0.00 | 0.00 | 0.00 | 1.00 |
| | 801011 | EURUSDm 60 PM S_ID: 1211750016 |
| 101021420 | 2008.05.27 00:42 | sell | 0.04 | eurgbpm | 0.7969 | 0.8968 | 0.0000 | 2008.05.27 06:45 | 0.7963 | 0.00 | 0.00 | 0.00 | 0.47 |
| | 801009 | EURGBPm 60 PM S_ID: 1211749743 |
| 101022319 | 2008.05.27 00:44 | sell | 0.06 | eurgbpm | 0.7973 | 0.8972 | 0.0000 | 2008.05.27 06:45 | 0.7963 | 0.00 | 0.00 | 0.00 | 1.19 |
| | 801009 | EURGBPm 60 PM S_ID: 1211749743 |
| 101044530 | 2008.05.27 05:02 | sell | 0.04 | usdjpym | 103.49 | 113.48 | 0.00 | 2008.05.27 08:44 | 103.71 | 0.00 | 0.00 | 0.00 | -0.85 |
| | 801018 | USDJPYm 60 PM S_ID: 1211749743 |
| 101047926 | 2008.05.27 05:32 | sell | 0.02 | chfjpym | 101.15 | 111.14 | 0.00 | 2008.05.27 19:40 | 100.86 | 0.00 | 0.00 | 0.00 | 0.56 |
| | 801005 | CHFJPYm 60 PM S_ID: 1211749743 |
| 101048320 | 2008.05.27 05:32 | sell | 0.04 | gbpusdm | 1.9836 | 2.0835 | 0.0000 | 2008.05.27 09:30 | 1.9769 | 0.00 | 0.00 | 0.00 | 2.68 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 101050339 | 2008.05.27 05:41 | sell | 0.04 | chfjpym | 101.20 | 111.19 | 0.00 | 2008.05.27 19:40 | 100.85 | 0.00 | 0.00 | 0.00 | 1.35 |
| | 801005 | CHFJPYm 60 PM S_ID: 1211749743 |
| 101050967 | 2008.05.27 05:42 | sell | 0.06 | chfjpym | 101.25 | 111.24 | 0.00 | 2008.05.27 19:40 | 100.86 | 0.00 | 0.00 | 0.00 | 2.24 |
| | 801005 | CHFJPYm 60 PM S_ID: 1211749743 |
| 101050997 | 2008.05.27 05:42 | sell | 0.06 | usdjpym | 103.56 | 113.55 | 0.00 | 2008.05.27 08:44 | 103.71 | 0.00 | 0.00 | 0.00 | -0.87 |
| | 801018 | USDJPYm 60 PM S_ID: 1211749743 |
| 101054832 | 2008.05.27 05:49 | sell | 0.06 | eurusdm | 1.5814 | 1.6813 | 0.0000 | 2008.05.27 06:27 | 1.5767 | 0.00 | 0.00 | 0.00 | 2.82 |
| | 801011 | EURUSDm 60 PM S_ID: 1211750016 |
| 101063078 | 2008.05.27 06:07 | sell | 0.08 | eurgbpm | 0.7978 | 0.8977 | 0.0000 | 2008.05.27 06:45 | 0.7963 | 0.00 | 0.00 | 0.00 | 2.38 |
| | 801009 | EURGBPm 60 PM S_ID: 1211749743 |
| 101065196 | 2008.05.27 06:13 | sell | 0.08 | usdjpym | 103.66 | 113.65 | 0.00 | 2008.05.27 08:44 | 103.71 | 0.00 | 0.00 | 0.00 | -0.39 |
| | 801018 | USDJPYm 60 PM S_ID: 1211749743 |
| 101065549 | 2008.05.27 06:14 | sell | 0.04 | eurchfm | 1.6179 | 1.7178 | 0.0000 | 2008.05.30 14:58 | 1.6235 | 0.00 | 0.00 | -0.20 | -2.14 |
| | 801008 | EURCHFm 60 PM S_ID: 1211749743 |
| 101067587 | 2008.05.27 06:19 | sell | 0.10 | usdjpym | 103.72 | 113.71 | 0.00 | 2008.05.27 08:44 | 103.71 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 801018 | USDJPYm 60 PM S_ID: 1211749743 |
| 101069422 | 2008.05.27 06:23 | buy | 0.04 | gbpusdm | 1.9795 | 1.8796 | 0.0000 | 2008.05.27 09:30 | 1.9766 | 0.00 | 0.00 | 0.00 | -1.16 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 101069596 | 2008.05.27 06:24 | buy | 0.06 | gbpusdm | 1.9787 | 1.8788 | 0.0000 | 2008.05.27 09:30 | 1.9766 | 0.00 | 0.00 | 0.00 | -1.26 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 101069675 | 2008.05.27 06:24 | sell | 0.04 | usdchfm | 1.0250 | 1.1249 | 0.0000 | 2008.05.27 08:43 | 1.0262 | 0.00 | 0.00 | 0.00 | -0.47 |
| | 801017 | USDCHFm 60 PM S_ID: 1211749787 |
| 101069839 | 2008.05.27 06:24 | buy | 0.08 | gbpusdm | 1.9780 | 1.8781 | 0.0000 | 2008.05.27 09:30 | 1.9766 | 0.00 | 0.00 | 0.00 | -1.12 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 101070247 | 2008.05.27 06:24 | buy | 0.10 | gbpusdm | 1.9771 | 1.8772 | 0.0000 | 2008.05.27 09:30 | 1.9767 | 0.00 | 0.00 | 0.00 | -0.40 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 101072458 | 2008.05.27 06:26 | sell | 0.06 | usdchfm | 1.0266 | 1.1265 | 0.0000 | 2008.05.27 08:43 | 1.0262 | 0.00 | 0.00 | 0.00 | 0.23 |
| | 801017 | USDCHFm 60 PM S_ID: 1211749787 |
| 101072520 | 2008.05.27 06:26 | sell | 0.12 | usdjpym | 103.79 | 113.78 | 0.00 | 2008.05.27 08:44 | 103.71 | 0.00 | 0.00 | 0.00 | 0.93 |
| | 801018 | USDJPYm 60 PM S_ID: 1211749743 |
| 101073768 | 2008.05.27 06:28 | buy | 0.02 | eurusdm | 1.5765 | 1.4766 | 0.0000 | 2008.05.28 06:42 | 1.5731 | 0.00 | 0.00 | 0.01 | -0.68 |
| | 801011 | EURUSDm 60 PM S_ID: 1211750016 |
| 101076937 | 2008.05.27 06:37 | sell | 0.14 | usdjpym | 103.88 | 113.87 | 0.00 | 2008.05.27 08:44 | 103.71 | 0.00 | 0.00 | 0.00 | 2.29 |
| | 801018 | USDJPYm 60 PM S_ID: 1211749743 |
| 101077314 | 2008.05.27 06:38 | sell | 0.08 | usdchfm | 1.0272 | 1.1271 | 0.0000 | 2008.05.27 08:43 | 1.0262 | 0.00 | 0.00 | 0.00 | 0.78 |
| | 801017 | USDCHFm 60 PM S_ID: 1211749787 |
| 101078536 | 2008.05.27 06:40 | sell | 0.16 | usdjpym | 103.94 | 113.93 | 0.00 | 2008.05.27 08:44 | 103.71 | 0.00 | 0.00 | 0.00 | 3.55 |
| | 801018 | USDJPYm 60 PM S_ID: 1211749743 |
| 101078761 | 2008.05.27 06:40 | buy | 0.04 | eurusdm | 1.5752 | 1.4753 | 0.0000 | 2008.05.28 06:42 | 1.5731 | 0.00 | 0.00 | 0.03 | -0.84 |
| | 801011 | EURUSDm 60 PM S_ID: 1211750016 |
| 101079065 | 2008.05.27 06:40 | sell | 0.10 | usdchfm | 1.0278 | 1.1277 | 0.0000 | 2008.05.27 08:43 | 1.0262 | 0.00 | 0.00 | 0.00 | 1.56 |
| | 801017 | USDCHFm 60 PM S_ID: 1211749787 |
| 101083231 | 2008.05.27 06:47 | sell | 0.12 | usdchfm | 1.0284 | 1.1283 | 0.0000 | 2008.05.27 08:43 | 1.0262 | 0.00 | 0.00 | 0.00 | 2.57 |
| | 801017 | USDCHFm 60 PM S_ID: 1211749787 |
| 101084433 | 2008.05.27 06:50 | buy | 0.06 | eurusdm | 1.5738 | 1.4739 | 0.0000 | 2008.05.28 06:42 | 1.5731 | 0.00 | 0.00 | 0.04 | -0.42 |
| | 801011 | EURUSDm 60 PM S_ID: 1211750016 |
| 101101921 | 2008.05.27 07:49 | buy | 0.12 | gbpusdm | 1.9726 | 1.8727 | 0.0000 | 2008.05.27 09:30 | 1.9767 | 0.00 | 0.00 | 0.00 | 4.92 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 101172071 | 2008.05.27 13:21 | buy | 0.08 | eurusdm | 1.5713 | 1.4714 | 0.0000 | 2008.05.28 06:42 | 1.5731 | 0.00 | 0.00 | 0.05 | 1.44 |
| | 801011 | EURUSDm 60 PM S_ID: 1211750016 |
| 101172244 | 2008.05.27 13:21 | sell | 0.02 | usdchfm | 1.0301 | 1.1300 | 0.0000 | 2008.05.28 06:19 | 1.0290 | 0.00 | 0.00 | -0.01 | 0.21 |
| | 801017 | USDCHFm 60 PM S_ID: 1211749787 |
| 101183994 | 2008.05.27 14:06 | sell | 0.06 | eurchfm | 1.6215 | 1.7214 | 0.0000 | 2008.05.30 14:58 | 1.6235 | 0.00 | 0.00 | -0.31 | -1.15 |
| | 801008 | EURCHFm 60 PM S_ID: 1211749743 |
| 101221750 | 2008.05.27 18:49 | sell | 0.04 | usdchfm | 1.0323 | 1.1322 | 0.0000 | 2008.05.28 06:19 | 1.0290 | 0.00 | 0.00 | -0.01 | 1.28 |
| | 801017 | USDCHFm 60 PM S_ID: 1211749787 |
| 101232072 | 2008.05.27 20:02 | buy | 0.10 | eurusdm | 1.5686 | 1.4687 | 0.0000 | 2008.05.28 06:42 | 1.5731 | 0.00 | 0.00 | 0.07 | 4.50 |
| | 801011 | EURUSDm 60 PM S_ID: 1211750016 |
| 101241018 | 2008.05.27 21:36 | sell | 0.06 | usdchfm | 1.0353 | 1.1352 | 0.0000 | 2008.05.28 06:19 | 1.0290 | 0.00 | 0.00 | 0.00 | 3.67 |
| | 801017 | USDCHFm 60 PM S_ID: 1211749787 |
| 101281719 | 2008.05.28 01:27 | buy | 0.02 | gbpusdm | 1.9740 | 1.8741 | 0.0000 | 2008.05.28 09:17 | 1.9778 | 0.00 | 0.00 | 0.00 | 0.76 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 101282521 | 2008.05.28 01:28 | buy | 0.02 | eurchfm | 1.6196 | 1.5197 | 0.0000 | 2008.05.30 14:58 | 1.6231 | 0.00 | 0.00 | 0.05 | 0.67 |
| | 801008 | EURCHFm 60 PM S_ID: 1211749743 |
| 101284532 | 2008.05.28 01:32 | buy | 0.02 | usdjpym | 104.02 | 94.03 | 0.00 | 2008.05.28 14:13 | 104.71 | 0.00 | 0.00 | 0.00 | 1.32 |
| | 801018 | USDJPYm 60 PM S_ID: 1211749743 |
| 101312601 | 2008.05.28 04:52 | buy | 0.02 | usdchfm | 1.0308 | 0.9309 | 0.0000 | 2008.05.28 06:19 | 1.0286 | 0.00 | 0.00 | 0.00 | -0.43 |
| | 801017 | USDCHFm 60 PM S_ID: 1211749787 |
| 101313777 | 2008.05.28 04:54 | buy | 0.04 | usdjpym | 103.91 | 93.92 | 0.00 | 2008.05.28 14:13 | 104.71 | 0.00 | 0.00 | 0.00 | 3.06 |
| | 801018 | USDJPYm 60 PM S_ID: 1211749743 |
| 101314265 | 2008.05.28 04:55 | buy | 0.04 | eurchfm | 1.6179 | 1.5180 | 0.0000 | 2008.05.30 14:58 | 1.6231 | 0.00 | 0.00 | 0.09 | 1.99 |
| | 801008 | EURCHFm 60 PM S_ID: 1211749743 |
| 101323113 | 2008.05.28 06:01 | sell | 0.02 | gbpusdm | 1.9775 | 2.0774 | 0.0000 | 2008.05.28 09:16 | 1.9783 | 0.00 | 0.00 | 0.00 | -0.16 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 101325925 | 2008.05.28 06:19 | sell | 0.02 | eurusdm | 1.5729 | 1.6728 | 0.0000 | 2008.05.28 06:42 | 1.5733 | 0.00 | 0.00 | 0.00 | -0.08 |
| | 801011 | EURUSDm 60 PM S_ID: 1211750016 |
| 101326012 | 2008.05.28 06:19 | sell | 0.02 | chfjpym | 101.02 | 111.01 | 0.00 | 2008.05.30 11:24 | 100.71 | 0.00 | 0.00 | -0.05 | 0.58 |
| | 801005 | CHFJPYm 60 PM S_ID: 1211749743 |
| 101326029 | 2008.05.28 06:19 | buy | 0.04 | usdchfm | 1.0288 | 0.9289 | 0.0000 | 2008.05.28 06:19 | 1.0286 | 0.00 | 0.00 | 0.00 | -0.08 |
| | 801017 | USDCHFm 60 PM S_ID: 1211749787 |
| 101326159 | 2008.05.28 06:19 | buy | 0.02 | usdchfm | 1.0289 | 0.9290 | 0.0000 | 2008.05.28 14:19 | 1.0359 | 0.00 | 0.00 | 0.00 | 1.35 |
| | 801017 | USDCHFm 60 PM S_ID: 1211749787 |
| 101330149 | 2008.05.28 06:39 | sell | 0.04 | gbpusdm | 1.9788 | 2.0787 | 0.0000 | 2008.05.28 09:16 | 1.9784 | 0.00 | 0.00 | 0.00 | 0.16 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 101334117 | 2008.05.28 06:54 | sell | 0.06 | gbpusdm | 1.9799 | 2.0798 | 0.0000 | 2008.05.28 09:16 | 1.9783 | 0.00 | 0.00 | 0.00 | 0.96 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 101336465 | 2008.05.28 07:03 | sell | 0.08 | gbpusdm | 1.9812 | 2.0811 | 0.0000 | 2008.05.28 09:16 | 1.9783 | 0.00 | 0.00 | 0.00 | 2.32 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211749931 |
| 101341232 | 2008.05.28 07:18 | sell | 0.02 | eurusdm | 1.5748 | 1.6747 | 0.0000 | 2008.05.30 15:09 | 1.5556 | 0.00 | 0.00 | -0.07 | 3.84 |
| | 801011 | EURUSDm 60 PM S_ID: 1211750016 |
| 101354872 | 2008.05.28 08:16 | sell | 0.02 | usdjpym | 104.22 | 114.21 | 0.00 | 2008.05.28 14:13 | 104.74 | 0.00 | 0.00 | 0.00 | -0.99 |
| | 801018 | USDJPYm 60 PM S_ID: 1211749743 |
| 101366779 | 2008.05.28 09:03 | sell | 0.02 | usdchfm | 1.0326 | 1.1325 | 0.0000 | 2008.05.28 14:19 | 1.0363 | 0.00 | 0.00 | 0.00 | -0.71 |
| | 801017 | USDCHFm 60 PM S_ID: 1211749787 |
| 101368723 | 2008.05.28 09:09 | buy | 0.02 | eurusdm | 1.5691 | 1.4692 | 0.0000 | 2008.05.30 15:09 | 1.5554 | 0.00 | 0.00 | 0.05 | -2.74 |
| | 801011 | EURUSDm 60 PM S_ID: 1211750016 |
| 101370775 | 2008.05.28 09:15 | sell | 0.04 | usdjpym | 104.46 | 114.45 | 0.00 | 2008.05.28 14:13 | 104.74 | 0.00 | 0.00 | 0.00 | -1.07 |
| | 801018 | USDJPYm 60 PM S_ID: 1211749743 |
| 101375621 | 2008.05.28 09:29 | sell | 0.06 | usdjpym | 104.60 | 114.59 | 0.00 | 2008.05.28 14:13 | 104.74 | 0.00 | 0.00 | 0.00 | -0.80 |
| | 801018 | USDJPYm 60 PM S_ID: 1211749743 |
| 101379235 | 2008.05.28 09:32 | sell | 0.08 | usdjpym | 104.74 | 114.73 | 0.00 | 2008.05.28 14:13 | 104.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 801018 | USDJPYm 60 PM S_ID: 1211749743 |
| 101379435 | 2008.05.28 09:32 | sell | 0.04 | usdchfm | 1.0354 | 1.1353 | 0.0000 | 2008.05.28 14:19 | 1.0363 | 0.00 | 0.00 | 0.00 | -0.35 |
| | 801017 | USDCHFm 60 PM S_ID: 1211749787 |
| 101398842 | 2008.05.28 11:18 | sell | 0.06 | usdchfm | 1.0378 | 1.1377 | 0.0000 | 2008.05.28 14:19 | 1.0363 | 0.00 | 0.00 | 0.00 | 0.87 |
| | 801017 | USDCHFm 60 PM S_ID: 1211976399 |
| 101399020 | 2008.05.28 11:19 | buy | 0.04 | eurusdm | 1.5654 | 1.4655 | 0.0000 | 2008.05.30 15:09 | 1.5554 | 0.00 | 0.00 | 0.11 | -4.00 |
| | 801011 | EURUSDm 60 PM S_ID: 1211976399 |
| 101403761 | 2008.05.28 11:33 | buy | 0.02 | gbpusdm | 1.9731 | 1.8732 | 0.0000 | 2008.05.28 14:21 | 1.9794 | 0.00 | 0.00 | 0.00 | 1.26 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211976399 |
| 101419537 | 2008.05.28 12:30 | sell | 0.08 | usdchfm | 1.0406 | 1.1405 | 0.0000 | 2008.05.28 14:19 | 1.0363 | 0.00 | 0.00 | 0.00 | 3.32 |
| | 801017 | USDCHFm 60 PM S_ID: 1211976399 |
| 101420000 | 2008.05.28 12:31 | sell | 0.10 | usdjpym | 105.03 | 115.02 | 0.00 | 2008.05.28 14:13 | 104.75 | 0.00 | 0.00 | 0.00 | 2.67 |
| | 801018 | USDJPYm 60 PM S_ID: 1211976399 |
| 101420698 | 2008.05.28 12:31 | buy | 0.06 | eurusdm | 1.5627 | 1.4628 | 0.0000 | 2008.05.30 15:09 | 1.5554 | 0.00 | 0.00 | 0.16 | -4.38 |
| | 801011 | EURUSDm 60 PM S_ID: 1211976399 |
| 101423584 | 2008.05.28 12:33 | sell | 0.08 | eurchfm | 1.6269 | 1.7268 | 0.0000 | 2008.05.30 14:58 | 1.6235 | 0.00 | 0.00 | -0.33 | 2.60 |
| | 801008 | EURCHFm 60 PM S_ID: 1211976399 |
| 101425422 | 2008.05.28 12:34 | buy | 0.04 | gbpusdm | 1.9708 | 1.8709 | 0.0000 | 2008.05.28 14:21 | 1.9793 | 0.00 | 0.00 | 0.00 | 3.40 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211976399 |
| 101459112 | 2008.05.28 14:19 | sell | 0.02 | gbpusdm | 1.9794 | 2.0793 | 0.0000 | 2008.05.28 14:21 | 1.9796 | 0.00 | 0.00 | 0.00 | -0.04 |
| | 801014 | GBPUSDm 60 PM S_ID: 1211976399 |
| 101460926 | 2008.05.28 15:01 | buy | 0.02 | eurgbpm | 0.7893 | 0.6894 | 0.0000 | 2008.05.30 08:42 | 0.7857 | 0.00 | 0.00 | -0.05 | -1.42 |
| | 801009 | EURGBPm 60 PM S_ID: 1211976399 |
| 101572803 | 2008.05.29 03:53 | sell | 0.02 | usdchfm | 1.0395 | 1.1394 | 0.0000 | 2008.05.29 07:32 | 1.0416 | 0.00 | 0.00 | 0.00 | -0.40 |
| | 801017 | USDCHFm 60 PM S_ID: 1212000775 |
| 101577821 | 2008.05.29 04:10 | sell | 0.04 | usdchfm | 1.0401 | 1.1400 | 0.0000 | 2008.05.29 07:32 | 1.0416 | 0.00 | 0.00 | 0.00 | -0.58 |
| | 801017 | USDCHFm 60 PM S_ID: 1212000775 |
| 101591777 | 2008.05.29 05:32 | buy | 0.02 | gbpusdm | 1.9755 | 1.8756 | 0.0000 | 2008.05.29 07:42 | 1.9730 | 0.00 | 0.00 | 0.00 | -0.50 |
| | 801014 | GBPUSDm 60 PM S_ID: 1212000775 |
| 101591944 | 2008.05.29 05:32 | buy | 0.08 | eurusdm | 1.5615 | 1.4616 | 0.0000 | 2008.05.30 15:09 | 1.5554 | 0.00 | 0.00 | 0.05 | -4.88 |
| | 801011 | EURUSDm 60 PM S_ID: 1212000775 |
| 101592330 | 2008.05.29 05:33 | sell | 0.06 | usdchfm | 1.0408 | 1.1407 | 0.0000 | 2008.05.29 07:32 | 1.0416 | 0.00 | 0.00 | 0.00 | -0.46 |
| | 801017 | USDCHFm 60 PM S_ID: 1212000775 |
| 101596651 | 2008.05.29 05:52 | sell | 0.08 | usdchfm | 1.0415 | 1.1414 | 0.0000 | 2008.05.29 07:32 | 1.0416 | 0.00 | 0.00 | 0.00 | -0.08 |
| | 801017 | USDCHFm 60 PM S_ID: 1212000775 |
| 101598365 | 2008.05.29 06:00 | buy | 0.04 | gbpusdm | 1.9732 | 1.8733 | 0.0000 | 2008.05.29 07:42 | 1.9730 | 0.00 | 0.00 | 0.00 | -0.08 |
| | 801014 | GBPUSDm 60 PM S_ID: 1212000775 |
| 101603009 | 2008.05.29 06:07 | buy | 0.10 | eurusdm | 1.5596 | 1.4597 | 0.0000 | 2008.05.30 15:09 | 1.5554 | 0.00 | 0.00 | 0.07 | -4.20 |
| | 801011 | EURUSDm 60 PM S_ID: 1212000775 |
| 101603647 | 2008.05.29 06:07 | sell | 0.10 | usdchfm | 1.0425 | 1.1424 | 0.0000 | 2008.05.29 07:32 | 1.0416 | 0.00 | 0.00 | 0.00 | 0.86 |
| | 801017 | USDCHFm 60 PM S_ID: 1212000775 |
| 101604302 | 2008.05.29 06:08 | buy | 0.02 | chfjpym | 100.71 | 90.72 | 0.00 | 2008.05.30 11:24 | 100.65 | 0.00 | 0.00 | 0.00 | -0.11 |
| | 801005 | CHFJPYm 60 PM S_ID: 1212000775 |
| 101605285 | 2008.05.29 06:10 | buy | 0.12 | eurusdm | 1.5585 | 1.4586 | 0.0000 | 2008.05.30 15:09 | 1.5554 | 0.00 | 0.00 | 0.08 | -3.72 |
| | 801011 | EURUSDm 60 PM S_ID: 1212000775 |
| 101605789 | 2008.05.29 06:10 | sell | 0.12 | usdchfm | 1.0435 | 1.1434 | 0.0000 | 2008.05.29 07:32 | 1.0416 | 0.00 | 0.00 | 0.00 | 2.19 |
| | 801017 | USDCHFm 60 PM S_ID: 1212000775 |
| 101609242 | 2008.05.29 06:24 | buy | 0.06 | gbpusdm | 1.9709 | 1.8710 | 0.0000 | 2008.05.29 07:42 | 1.9730 | 0.00 | 0.00 | 0.00 | 1.26 |
| | 801014 | GBPUSDm 60 PM S_ID: 1212000775 |
| 101616766 | 2008.05.29 06:51 | buy | 0.08 | gbpusdm | 1.9686 | 1.8687 | 0.0000 | 2008.05.29 07:42 | 1.9730 | 0.00 | 0.00 | 0.00 | 3.52 |
| | 801014 | GBPUSDm 60 PM S_ID: 1212000775 |
| 101618408 | 2008.05.29 06:52 | sell | 0.14 | usdchfm | 1.0445 | 1.1444 | 0.0000 | 2008.05.29 07:32 | 1.0417 | 0.00 | 0.00 | 0.00 | 3.76 |
| | 801017 | USDCHFm 60 PM S_ID: 1212000775 |
| 101642793 | 2008.05.29 08:17 | sell | 0.10 | eurchfm | 1.6281 | 1.7280 | 0.0000 | 2008.05.30 14:58 | 1.6236 | 0.00 | 0.00 | -0.10 | 4.31 |
| | 801008 | EURCHFm 60 PM S_ID: 1212000775 |
| 101905019 | 2008.05.30 05:15 | sell | 0.04 | eurusdm | 1.5535 | 1.6534 | 0.0000 | 2008.05.30 15:09 | 1.5556 | 0.00 | 0.00 | 0.00 | -0.84 |
| | 801011 | EURUSDm 60 PM S_ID: 1212000775 |
| 101916301 | 2008.05.30 06:00 | buy | 0.04 | eurgbpm | 0.7846 | 0.6847 | 0.0000 | 2008.05.30 08:42 | 0.7857 | 0.00 | 0.00 | 0.00 | 0.87 |
| | 801009 | EURGBPm 60 PM S_ID: 1212000775 |
| 101916445 | 2008.05.30 06:00 | buy | 0.14 | eurusdm | 1.5517 | 1.4518 | 0.0000 | 2008.05.30 15:09 | 1.5555 | 0.00 | 0.00 | 0.00 | 5.32 |
| | 801011 | EURUSDm 60 PM S_ID: 1212000775 |
| 101916878 | 2008.05.30 06:00 | buy | 0.04 | chfjpym | 100.48 | 90.49 | 0.00 | 2008.05.30 11:24 | 100.65 | 0.00 | 0.00 | 0.00 | 0.65 |
| | 801005 | CHFJPYm 60 PM S_ID: 1212057585 |
| 101919544 | 2008.05.30 06:02 | buy | 0.16 | eurusdm | 1.5502 | 1.4503 | 0.0000 | 2008.05.30 15:09 | 1.5555 | 0.00 | 0.00 | 0.00 | 8.48 |
| | 801011 | EURUSDm 60 PM S_ID: 1212000775 |
| 101919722 | 2008.05.30 06:02 | buy | 0.06 | chfjpym | 100.44 | 90.45 | 0.00 | 2008.05.30 11:24 | 100.64 | 0.00 | 0.00 | 0.00 | 1.14 |
| | 801005 | CHFJPYm 60 PM S_ID: 1212057585 |
| 101920457 | 2008.05.30 06:03 | buy | 0.08 | chfjpym | 100.39 | 90.40 | 0.00 | 2008.05.30 11:24 | 100.64 | 0.00 | 0.00 | 0.00 | 1.89 |
| | 801005 | CHFJPYm 60 PM S_ID: 1212057585 |
| 101921153 | 2008.05.30 06:03 | buy | 0.06 | eurgbpm | 0.7841 | 0.6842 | 0.0000 | 2008.05.30 08:42 | 0.7857 | 0.00 | 0.00 | 0.00 | 1.89 |
| | 801009 | EURGBPm 60 PM S_ID: 1212000775 |
| 101921590 | 2008.05.30 06:04 | buy | 0.18 | eurusdm | 1.5487 | 1.4488 | 0.0000 | 2008.05.30 15:09 | 1.5555 | 0.00 | 0.00 | 0.00 | 12.24 |
| | 801011 | EURUSDm 60 PM S_ID: 1212000775 |
| 101922212 | 2008.05.30 06:04 | buy | 0.08 | eurgbpm | 0.7836 | 0.6837 | 0.0000 | 2008.05.30 08:42 | 0.7856 | 0.00 | 0.00 | 0.00 | 3.15 |
| | 801009 | EURGBPm 60 PM S_ID: 1212000775 |
| |
0.00 |
0.00 |
-0.43 |
85.47 |
| Closed P/L: |
85.04 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101908057 | 2008.05.30 05:23 | sell | 0.02 | gbpusdm | 1.9781 | 2.0780 | 0.0000 | | 1.9791 | 0.00 | 0.00 | 0.00 | -0.20 |
| | 801014 | GBPUSDm 60 PM S_ID: 1212095026 |
| 101643539 | 2008.05.29 08:19 | sell | 0.02 | usdchfm | 1.0455 | 1.1454 | 0.0000 | | 1.0442 | 0.00 | 0.00 | -0.01 | 0.25 |
| | 801017 | USDCHFm 60 PM S_ID: 1212000775 |
| 101784661 | 2008.05.29 16:14 | sell | 0.04 | usdchfm | 1.0507 | 1.1506 | 0.0000 | | 1.0442 | 0.00 | 0.00 | -0.01 | 2.49 |
| | 801017 | USDCHFm 60 PM S_ID: 1212000775 |
| 101907499 | 2008.05.30 05:23 | buy | 0.02 | usdchfm | 1.0476 | 0.9477 | 0.0000 | | 1.0438 | 0.00 | 0.00 | 0.00 | -0.73 |
| | 801017 | USDCHFm 60 PM S_ID: 1212000775 |
| 101795049 | 2008.05.29 17:03 | sell | 0.02 | usdjpym | 105.74 | 115.73 | 0.00 | | 105.49 | 0.00 | 0.00 | -0.02 | 0.47 |
| | 801018 | USDJPYm 60 PM S_ID: 1212000775 |
| 101906283 | 2008.05.30 05:20 | buy | 0.02 | usdjpym | 105.35 | 95.36 | 0.00 | | 105.46 | 0.00 | 0.00 | 0.00 | 0.21 |
| | 801018 | USDJPYm 60 PM S_ID: 1212000775 |
| 102065922 | 2008.05.30 14:59 | sell | 0.02 | chfjpym | 101.01 | 111.00 | 0.00 | | 101.07 | 0.00 | 0.00 | 0.00 | -0.11 |
| | 801005 | CHFJPYm 60 PM S_ID: 1212057585 |
| |
0.00 |
0.00 |
-0.04 |
2.38 |
| | Floating P/L: |
2.34 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
85.04 |
Floating P/L: |
2.34 |
Margin: |
6.00 |
| Balance: |
3 085.04 |
Equity: |
3 087.38 |
Free Margin: |
3 081.38 |