MIG Investments SA
| Account: 704942 |
Name: Bouncing |
Currency: USD |
2008 July 4, 18:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 14334090 | 2008.06.20 19:08 | balance | Deposit | 5 000.00 |
| 14464269 | 2008.06.27 21:00 | sell | 0.10 | audcad | 0.9704 | 0.9767 | 0.0000 | 2008.06.30 14:52 | 0.9767 | 0.00 | 0.00 | -1.40 | -62.03 |
| 14358556 | 2008.06.23 21:00 | sell | 0.10 | audchf | 0.9946 | 1.0007 | 0.0000 | 2008.06.25 01:01 | 0.9973 | 0.00 | 0.00 | -2.72 | -25.93 |
| 14386428 | 2008.06.25 04:00 | sell | 0.10 | audchf | 0.9959 | 1.0020 | 0.0000 | 2008.06.25 05:00 | 0.9976 | 0.00 | 0.00 | 0.00 | -16.32 |
| 14394572 | 2008.06.25 12:00 | sell | 0.10 | audchf | 0.9957 | 1.0018 | 0.0000 | 2008.06.26 19:00 | 0.9822 | 0.00 | 0.00 | -4.12 | 131.53 |
| 14445066 | 2008.06.27 04:01 | buy | 0.10 | audchf | 0.9809 | 0.9748 | 0.0000 | 2008.07.01 07:06 | 0.9748 | 0.00 | 0.00 | 2.10 | -59.79 |
| 14491784 | 2008.06.30 19:00 | buy | 0.10 | audchf | 0.9774 | 0.9660 | 0.0000 | 2008.07.01 15:28 | 0.9660 | 0.00 | 0.00 | 1.05 | -112.42 |
| 14513193 | 2008.07.01 15:00 | buy | 0.10 | audchf | 0.9726 | 0.9731 | 0.0000 | 2008.07.03 13:04 | 0.9731 | 0.00 | 0.00 | 4.22 | 4.94 |
| 14361997 | 2008.06.24 04:00 | sell | 0.10 | audjpy | 102.59 | 102.85 | 0.00 | 2008.06.24 04:17 | 102.85 | 0.00 | 0.00 | 0.00 | -24.03 |
| 14368699 | 2008.06.24 10:00 | sell | 0.10 | audjpy | 102.97 | 103.23 | 0.00 | 2008.06.24 10:00 | 103.02 | 0.00 | 0.00 | 0.00 | -4.63 |
| 14382481 | 2008.06.24 20:00 | sell | 0.10 | audjpy | 103.12 | 103.35 | 0.00 | 2008.06.25 16:34 | 103.35 | 0.00 | 0.00 | -2.00 | -21.29 |
| 14402410 | 2008.06.25 19:00 | sell | 0.10 | audjpy | 103.31 | 103.43 | 0.00 | 2008.06.25 20:08 | 103.43 | 0.00 | 0.00 | 0.00 | -11.09 |
| 14417352 | 2008.06.26 05:01 | sell | 0.10 | audjpy | 103.53 | 103.67 | 0.00 | 2008.06.26 08:20 | 103.67 | 0.00 | 0.00 | 0.00 | -12.96 |
| 14441173 | 2008.06.26 22:00 | buy | 0.10 | audjpy | 102.02 | 0.00 | 0.00 | 2008.06.27 03:01 | 102.08 | 0.00 | 0.00 | 1.55 | 5.62 |
| 14459582 | 2008.06.27 16:00 | buy | 0.10 | audjpy | 102.06 | 101.86 | 0.00 | 2008.06.27 19:35 | 101.86 | 0.00 | 0.00 | 0.00 | -18.88 |
| 14464260 | 2008.06.27 21:00 | buy | 0.10 | audjpy | 102.04 | 101.34 | 0.00 | 2008.06.30 17:21 | 101.34 | 0.00 | 0.00 | 1.55 | -65.99 |
| 14491774 | 2008.06.30 19:00 | buy | 0.10 | audjpy | 101.62 | 100.27 | 0.00 | 2008.07.01 15:27 | 100.27 | 0.00 | 0.00 | 1.55 | -128.20 |
| 14353167 | 2008.06.23 15:00 | sell | 0.10 | audnzd | 1.2550 | 1.2613 | 0.0000 | 2008.06.23 20:00 | 1.2577 | 0.00 | 0.00 | 0.00 | -20.44 |
| 14363844 | 2008.06.24 06:00 | sell | 0.10 | audnzd | 1.2574 | 1.2637 | 0.0000 | 2008.06.24 06:00 | 1.2582 | 0.00 | 0.00 | 0.00 | -6.05 |
| 14365089 | 2008.06.24 08:00 | sell | 0.10 | audnzd | 1.2581 | 1.2644 | 0.0000 | 2008.06.24 09:00 | 1.2597 | 0.00 | 0.00 | 0.00 | -12.12 |
| 14374195 | 2008.06.24 14:00 | sell | 0.10 | audnzd | 1.2610 | 1.2673 | 0.0000 | 2008.06.24 14:00 | 1.2618 | 0.00 | 0.00 | 0.00 | -6.05 |
| 14379586 | 2008.06.24 17:00 | sell | 0.10 | audnzd | 1.2603 | 1.2666 | 0.0000 | 2008.06.24 17:00 | 1.2611 | 0.00 | 0.00 | 0.00 | -6.07 |
| 14387737 | 2008.06.25 07:00 | sell | 0.10 | audnzd | 1.2632 | 1.2695 | 0.0000 | 2008.06.25 07:00 | 1.2640 | 0.00 | 0.00 | 0.00 | -6.06 |
| 14389634 | 2008.06.25 09:00 | sell | 0.10 | audnzd | 1.2641 | 1.2704 | 0.0000 | 2008.06.25 09:00 | 1.2649 | 0.00 | 0.00 | 0.00 | -6.04 |
| 14415660 | 2008.06.26 02:00 | sell | 0.10 | audnzd | 1.2673 | 1.2668 | 0.0000 | 2008.07.02 08:48 | 1.2668 | 0.00 | 0.00 | 0.56 | 3.80 |
| 14409700 | 2008.06.25 22:05 | sell | 0.10 | audusd | 0.9586 | 0.9636 | 0.0000 | 2008.06.30 08:37 | 0.9636 | 0.00 | 0.00 | -7.15 | -50.00 |
| 14411374 | 2008.06.25 23:01 | sell | 0.10 | audusd | 0.9596 | 0.9646 | 0.0000 | 2008.06.30 08:49 | 0.9646 | 0.00 | 0.00 | -2.86 | -50.00 |
| 14430031 | 2008.06.26 14:00 | sell | 0.10 | audusd | 0.9604 | 0.9654 | 0.0000 | 2008.06.30 09:12 | 0.9654 | 0.00 | 0.00 | -2.86 | -50.00 |
| 14461963 | 2008.06.27 18:00 | sell | 0.10 | audusd | 0.9610 | 0.9660 | 0.0000 | 2008.06.30 09:13 | 0.9660 | 0.00 | 0.00 | -1.43 | -50.00 |
| 14442568 | 2008.06.27 00:01 | buy | 0.10 | cadchf | 1.0111 | 1.0032 | 0.0000 | 2008.06.30 10:45 | 1.0032 | 0.00 | 0.00 | 0.11 | -78.01 |
| 14445100 | 2008.06.27 04:03 | buy | 0.10 | cadchf | 1.0123 | 1.0044 | 0.0000 | 2008.06.27 19:47 | 1.0044 | 0.00 | 0.00 | 0.00 | -77.70 |
| 14464775 | 2008.06.27 22:00 | buy | 0.10 | cadchf | 1.0079 | 1.0000 | 0.0000 | 2008.06.30 17:35 | 1.0000 | 0.00 | 0.00 | 0.11 | -77.40 |
| 14486159 | 2008.06.30 16:00 | buy | 0.10 | cadchf | 1.0051 | 0.9972 | 0.0000 | 2008.07.01 15:14 | 0.9972 | 0.00 | 0.00 | 0.11 | -77.84 |
| 14519876 | 2008.07.01 18:00 | buy | 0.10 | cadchf | 0.9965 | 1.0003 | 0.0000 | 2008.07.02 21:31 | 1.0003 | 0.00 | 0.00 | 0.11 | 37.49 |
| 14335972 | 2008.06.20 22:00 | buy | 0.10 | cadjpy | 105.46 | 104.67 | 0.00 | 2008.06.25 13:00 | 106.57 | 0.00 | 0.00 | 1.50 | 102.82 |
| 14399138 | 2008.06.25 16:00 | sell | 0.10 | cadjpy | 106.84 | 107.67 | 0.00 | 2008.06.25 16:00 | 106.88 | 0.00 | 0.00 | 0.00 | -3.71 |
| 14401753 | 2008.06.25 18:00 | sell | 0.10 | cadjpy | 106.81 | 107.64 | 0.00 | 2008.06.27 10:00 | 105.21 | 0.00 | 0.00 | -3.19 | 150.43 |
| 14461952 | 2008.06.27 18:00 | buy | 0.10 | cadjpy | 104.99 | 104.16 | 0.00 | 2008.06.27 18:00 | 104.95 | 0.00 | 0.00 | 0.00 | -3.76 |
| 14464778 | 2008.06.27 22:00 | buy | 0.10 | cadjpy | 105.04 | 104.21 | 0.00 | 2008.06.30 10:16 | 104.21 | 0.00 | 0.00 | 0.51 | -78.99 |
| 14477041 | 2008.06.30 11:00 | buy | 0.10 | cadjpy | 104.20 | 103.37 | 0.00 | 2008.07.01 15:29 | 103.37 | 0.00 | 0.00 | 0.51 | -78.88 |
| 14478550 | 2008.06.30 12:00 | buy | 0.10 | cadjpy | 104.34 | 103.51 | 0.00 | 2008.07.01 15:00 | 103.51 | 0.00 | 0.00 | 0.51 | -78.73 |
| 14416806 | 2008.06.26 04:00 | sell | 0.10 | chfjpy | 104.26 | 104.69 | 0.00 | 2008.06.26 13:48 | 104.69 | 0.00 | 0.00 | 0.00 | -39.98 |
| 14417345 | 2008.06.26 05:00 | sell | 0.10 | chfjpy | 104.22 | 104.65 | 0.00 | 2008.06.26 13:47 | 104.65 | 0.00 | 0.00 | 0.00 | -39.99 |
| 14428420 | 2008.06.26 13:00 | sell | 0.10 | chfjpy | 104.57 | 105.00 | 0.00 | 2008.07.01 01:31 | 104.01 | 0.00 | 0.00 | -1.83 | 52.74 |
| 14385767 | 2008.06.25 02:00 | buy | 0.10 | euraud | 1.6270 | 1.6193 | 0.0000 | 2008.06.27 19:22 | 1.6392 | 0.00 | 0.00 | -6.40 | 117.35 |
| 14386069 | 2008.06.25 03:01 | buy | 0.10 | euraud | 1.6276 | 1.6199 | 0.0000 | 2008.06.27 19:22 | 1.6395 | 0.00 | 0.00 | -6.40 | 114.47 |
| 14387258 | 2008.06.25 06:00 | buy | 0.10 | euraud | 1.6272 | 1.6195 | 0.0000 | 2008.06.27 19:22 | 1.6393 | 0.00 | 0.00 | -6.40 | 116.39 |
| 14387734 | 2008.06.25 07:00 | buy | 0.10 | euraud | 1.6278 | 1.6201 | 0.0000 | 2008.06.27 19:22 | 1.6393 | 0.00 | 0.00 | -6.40 | 110.62 |
| 14432997 | 2008.06.26 16:00 | sell | 0.10 | euraud | 1.6420 | 1.6497 | 0.0000 | 2008.06.26 21:57 | 1.6497 | 0.00 | 0.00 | 0.00 | -73.59 |
| 14436037 | 2008.06.26 18:00 | sell | 0.10 | euraud | 1.6440 | 1.6517 | 0.0000 | 2008.07.01 01:31 | 1.6443 | 0.00 | 0.00 | 3.05 | -2.88 |
| 14440317 | 2008.06.26 21:00 | sell | 0.10 | euraud | 1.6459 | 1.6536 | 0.0000 | 2008.07.01 01:31 | 1.6443 | 0.00 | 0.00 | 3.05 | 15.33 |
| 14442534 | 2008.06.27 00:00 | sell | 0.10 | euraud | 1.6489 | 1.6566 | 0.0000 | 2008.07.01 01:32 | 1.6443 | 0.00 | 0.00 | 2.04 | 44.08 |
| 14335310 | 2008.06.20 21:00 | sell | 0.10 | eurcad | 1.5922 | 1.6019 | 0.0000 | 2008.06.20 21:00 | 1.5929 | 0.00 | 0.00 | 0.00 | -6.86 |
| 14438672 | 2008.06.26 20:00 | sell | 0.10 | eurcad | 1.5919 | 1.6016 | 0.0000 | 2008.06.27 00:00 | 1.5968 | 0.00 | 0.00 | -0.57 | -48.33 |
| 14354527 | 2008.06.23 16:00 | sell | 0.10 | eurchf | 1.6214 | 1.6258 | 0.0000 | 2008.06.23 17:00 | 1.6229 | 0.00 | 0.00 | 0.00 | -14.31 |
| 14358542 | 2008.06.23 21:00 | sell | 0.10 | eurchf | 1.6232 | 1.6276 | 0.0000 | 2008.06.26 09:00 | 1.6249 | 0.00 | 0.00 | -4.23 | -16.37 |
| 14493701 | 2008.06.30 21:00 | buy | 0.10 | eurchf | 1.6067 | 1.6072 | 0.0000 | 2008.07.04 16:54 | 1.6072 | 0.00 | 0.00 | 3.71 | 4.88 |
| 14369794 | 2008.06.24 11:00 | sell | 0.10 | eurjpy | 168.06 | 168.86 | 0.00 | 2008.06.24 19:00 | 168.24 | 0.00 | 0.00 | 0.00 | -16.69 |
| 14400646 | 2008.06.25 17:00 | sell | 0.10 | eurjpy | 168.35 | 169.15 | 0.00 | 2008.06.25 18:00 | 168.62 | 0.00 | 0.00 | 0.00 | -24.93 |
| 14402973 | 2008.06.25 20:00 | sell | 0.10 | eurjpy | 168.59 | 169.39 | 0.00 | 2008.06.26 03:00 | 169.22 | 0.00 | 0.00 | -5.29 | -58.34 |
| 14417330 | 2008.06.26 05:00 | sell | 0.10 | eurjpy | 169.25 | 170.05 | 0.00 | 2008.06.26 06:00 | 169.29 | 0.00 | 0.00 | 0.00 | -3.70 |
| 14423064 | 2008.06.26 10:00 | sell | 0.10 | eurjpy | 169.11 | 169.91 | 0.00 | 2008.06.27 15:00 | 167.41 | 0.00 | 0.00 | -1.78 | 159.88 |
| 14375559 | 2008.06.24 15:00 | sell | 0.10 | eurnzd | 2.0585 | 2.0688 | 0.0000 | 2008.06.25 20:48 | 2.0688 | 0.00 | 0.00 | 1.61 | -78.07 |
| 14377200 | 2008.06.24 16:00 | sell | 0.10 | eurnzd | 2.0560 | 2.0663 | 0.0000 | 2008.06.25 20:39 | 2.0663 | 0.00 | 0.00 | 1.61 | -78.05 |
| 14394535 | 2008.06.25 12:00 | sell | 0.10 | eurnzd | 2.0595 | 2.0698 | 0.0000 | 2008.06.26 00:54 | 2.0698 | 0.00 | 0.00 | 4.83 | -78.03 |
| 14398109 | 2008.06.25 15:00 | sell | 0.10 | eurnzd | 2.0603 | 2.0706 | 0.0000 | 2008.06.26 00:56 | 2.0706 | 0.00 | 0.00 | 4.83 | -77.99 |
| 14415651 | 2008.06.26 02:00 | sell | 0.10 | eurnzd | 2.0696 | 2.0799 | 0.0000 | 2008.06.26 16:06 | 2.0799 | 0.00 | 0.00 | 0.00 | -77.91 |
| 14416379 | 2008.06.26 03:00 | sell | 0.10 | eurnzd | 2.0686 | 2.0789 | 0.0000 | 2008.06.26 15:44 | 2.0789 | 0.00 | 0.00 | 0.00 | -77.90 |
| 14423049 | 2008.06.26 10:00 | sell | 0.10 | eurnzd | 2.0698 | 2.0801 | 0.0000 | 2008.06.26 16:46 | 2.0801 | 0.00 | 0.00 | 0.00 | -77.99 |
| 14430005 | 2008.06.26 14:00 | sell | 0.10 | eurnzd | 2.0755 | 2.0858 | 0.0000 | 2008.06.26 19:04 | 2.0858 | 0.00 | 0.00 | 0.00 | -77.75 |
| 14436054 | 2008.06.26 18:00 | sell | 0.10 | eurnzd | 2.0790 | 2.0893 | 0.0000 | 2008.06.27 00:56 | 2.0893 | 0.00 | 0.00 | 1.60 | -77.70 |
| 14437437 | 2008.06.26 19:00 | sell | 0.10 | eurnzd | 2.0838 | 2.0941 | 0.0000 | 2008.07.03 11:57 | 2.0941 | 0.00 | 0.00 | 11.27 | -78.13 |
| 14438722 | 2008.06.26 20:00 | sell | 0.10 | eurnzd | 2.0834 | 2.0937 | 0.0000 | 2008.07.03 11:52 | 2.0937 | 0.00 | 0.00 | 11.27 | -78.12 |
| 14444540 | 2008.06.27 03:00 | sell | 0.10 | eurnzd | 2.0865 | 2.0968 | 0.0000 | 2008.07.03 13:34 | 2.0968 | 0.00 | 0.00 | 9.67 | -78.10 |
| 14436063 | 2008.06.26 18:00 | sell | 0.10 | eurusd | 1.5736 | 1.5806 | 0.0000 | 2008.06.26 18:00 | 1.5738 | 0.00 | 0.00 | 0.00 | -2.00 |
| 14441157 | 2008.06.26 22:00 | sell | 0.10 | eurusd | 1.5763 | 1.5833 | 0.0000 | 2008.06.26 22:00 | 1.5765 | 0.00 | 0.00 | 0.00 | -2.00 |
| 14455264 | 2008.06.27 12:00 | sell | 0.10 | eurusd | 1.5761 | 1.5831 | 0.0000 | 2008.06.27 12:00 | 1.5763 | 0.00 | 0.00 | 0.00 | -2.00 |
| 14466090 | 2008.06.30 00:03 | sell | 0.10 | eurusd | 1.5776 | 1.5846 | 0.0000 | 2008.07.02 09:03 | 1.5846 | 0.00 | 0.00 | -1.46 | -70.00 |
| 14467868 | 2008.06.30 02:00 | sell | 0.10 | eurusd | 1.5791 | 1.5861 | 0.0000 | 2008.07.02 14:59 | 1.5861 | 0.00 | 0.00 | -1.46 | -70.00 |
| 14468532 | 2008.06.30 03:00 | sell | 0.10 | eurusd | 1.5790 | 1.5860 | 0.0000 | 2008.07.02 14:59 | 1.5860 | 0.00 | 0.00 | -1.46 | -70.00 |
| 14475106 | 2008.06.30 10:00 | sell | 0.10 | eurusd | 1.5802 | 1.5872 | 0.0000 | 2008.07.02 15:00 | 1.5872 | 0.00 | 0.00 | -1.46 | -70.00 |
| 14348116 | 2008.06.23 11:00 | buy | 0.10 | gbpaud | 2.0651 | 2.0539 | 0.0000 | 2008.06.27 19:23 | 2.0726 | 0.00 | 0.00 | -9.87 | 72.15 |
| 14371298 | 2008.06.24 12:00 | buy | 0.10 | gbpaud | 2.0605 | 2.0493 | 0.0000 | 2008.06.27 19:23 | 2.0726 | 0.00 | 0.00 | -8.23 | 116.40 |
| 14372712 | 2008.06.24 13:00 | buy | 0.10 | gbpaud | 2.0598 | 2.0486 | 0.0000 | 2008.06.27 19:23 | 2.0726 | 0.00 | 0.00 | -8.23 | 123.13 |
| 14374168 | 2008.06.24 14:00 | buy | 0.10 | gbpaud | 2.0602 | 2.0490 | 0.0000 | 2008.06.27 19:24 | 2.0726 | 0.00 | 0.00 | -8.23 | 119.28 |
| 14380673 | 2008.06.24 18:00 | buy | 0.10 | gbpaud | 2.0588 | 2.0476 | 0.0000 | 2008.06.27 19:24 | 2.0726 | 0.00 | 0.00 | -8.23 | 132.74 |
| 14417884 | 2008.06.26 06:00 | buy | 0.10 | gbpaud | 2.0576 | 2.0464 | 0.0000 | 2008.06.27 19:24 | 2.0726 | 0.00 | 0.00 | -1.64 | 144.29 |
| 14441186 | 2008.06.26 22:00 | sell | 0.10 | gbpaud | 2.0786 | 2.0898 | 0.0000 | 2008.07.01 08:50 | 2.0898 | 0.00 | 0.00 | 3.11 | -106.91 |
| 14442583 | 2008.06.27 00:01 | sell | 0.10 | gbpaud | 2.0821 | 2.0933 | 0.0000 | 2008.07.01 09:04 | 2.0933 | 0.00 | 0.00 | 2.08 | -106.91 |
| 14443361 | 2008.06.27 01:00 | sell | 0.10 | gbpcad | 2.0136 | 2.0252 | 0.0000 | 2008.06.30 14:52 | 2.0252 | 0.00 | 0.00 | -1.59 | -114.21 |
| 14462513 | 2008.06.27 19:00 | sell | 0.10 | gbpcad | 2.0193 | 2.0309 | 0.0000 | 2008.06.30 17:35 | 2.0309 | 0.00 | 0.00 | -1.59 | -113.65 |
| 14480142 | 2008.06.30 13:00 | buy | 0.10 | gbpchf | 2.0267 | 2.0152 | 0.0000 | 2008.07.03 10:30 | 2.0152 | 0.00 | 0.00 | 6.73 | -113.40 |
| 14409494 | 2008.06.25 22:00 | sell | 0.10 | gbpjpy | 212.87 | 214.17 | 0.00 | 2008.06.27 20:12 | 211.58 | 0.00 | 0.00 | -11.80 | 121.61 |
| 14423073 | 2008.06.26 10:00 | sell | 0.10 | gbpjpy | 213.41 | 214.71 | 0.00 | 2008.06.27 20:12 | 211.58 | 0.00 | 0.00 | -2.97 | 172.52 |
| 14426879 | 2008.06.26 12:00 | sell | 0.10 | gbpjpy | 213.55 | 214.85 | 0.00 | 2008.06.27 20:11 | 211.58 | 0.00 | 0.00 | -2.97 | 185.71 |
| 14428463 | 2008.06.26 13:00 | sell | 0.10 | gbpjpy | 213.73 | 215.03 | 0.00 | 2008.06.27 20:11 | 211.58 | 0.00 | 0.00 | -2.97 | 202.66 |
| 14431823 | 2008.06.26 15:00 | sell | 0.10 | gbpjpy | 213.59 | 214.89 | 0.00 | 2008.06.27 20:11 | 211.58 | 0.00 | 0.00 | -2.97 | 189.48 |
| 14393373 | 2008.06.25 11:00 | sell | 0.10 | gbpnzd | 2.6010 | 2.6152 | 0.0000 | 2008.06.26 09:47 | 2.6152 | 0.00 | 0.00 | 4.24 | -107.28 |
| 14423070 | 2008.06.26 10:00 | sell | 0.10 | gbpnzd | 2.6123 | 2.6265 | 0.0000 | 2008.06.26 16:06 | 2.6265 | 0.00 | 0.00 | 0.00 | -107.41 |
| 14424793 | 2008.06.26 11:00 | sell | 0.10 | gbpnzd | 2.6145 | 2.6287 | 0.0000 | 2008.06.26 17:27 | 2.6287 | 0.00 | 0.00 | 0.00 | -107.43 |
| 14428436 | 2008.06.26 13:00 | sell | 0.10 | gbpnzd | 2.6168 | 2.6310 | 0.0000 | 2008.06.26 18:44 | 2.6310 | 0.00 | 0.00 | 0.00 | -107.28 |
| 14430059 | 2008.06.26 14:00 | sell | 0.10 | gbpnzd | 2.6204 | 2.6346 | 0.0000 | 2008.06.26 19:03 | 2.6346 | 0.00 | 0.00 | 0.00 | -107.20 |
| 14433016 | 2008.06.26 16:00 | sell | 0.10 | gbpnzd | 2.6234 | 2.6376 | 0.0000 | 2008.07.01 15:50 | 2.6376 | 0.00 | 0.00 | 4.23 | -107.45 |
| 14434719 | 2008.06.26 17:00 | sell | 0.10 | gbpnzd | 2.6240 | 2.6382 | 0.0000 | 2008.07.01 19:17 | 2.6382 | 0.00 | 0.00 | 4.23 | -107.42 |
| 14426835 | 2008.06.26 12:00 | sell | 0.10 | gbpusd | 1.9835 | 1.9893 | 0.0000 | 2008.06.26 14:32 | 1.9893 | 0.00 | 0.00 | 0.00 | -58.00 |
| 14475070 | 2008.06.30 10:00 | sell | 0.10 | gbpusd | 1.9944 | 1.9939 | 0.0000 | 2008.07.02 14:59 | 1.9939 | 0.00 | 0.00 | -3.06 | 5.00 |
| 14384914 | 2008.06.25 00:01 | buy | 0.10 | nzdcad | 0.7685 | 0.7629 | 0.0000 | 2008.06.26 09:11 | 0.7629 | 0.00 | 0.00 | 2.91 | -55.41 |
| 14387751 | 2008.06.25 07:01 | buy | 0.10 | nzdcad | 0.7661 | 0.7599 | 0.0000 | 2008.06.30 17:37 | 0.7752 | 0.00 | 0.00 | 4.85 | 89.20 |
| 14388216 | 2008.06.25 08:00 | buy | 0.10 | nzdcad | 0.7663 | 0.7601 | 0.0000 | 2008.06.30 17:37 | 0.7748 | 0.00 | 0.00 | 4.85 | 83.34 |
| 14391674 | 2008.06.25 10:00 | buy | 0.10 | nzdcad | 0.7656 | 0.7594 | 0.0000 | 2008.06.30 17:38 | 0.7749 | 0.00 | 0.00 | 4.85 | 91.20 |
| 14423077 | 2008.06.26 10:00 | buy | 0.10 | nzdcad | 0.7638 | 0.7576 | 0.0000 | 2008.06.30 17:39 | 0.7748 | 0.00 | 0.00 | 1.94 | 107.92 |
| 14437426 | 2008.06.26 19:00 | buy | 0.10 | nzdjpy | 80.75 | 80.14 | 0.00 | 2008.07.01 13:29 | 80.14 | 0.00 | 0.00 | 4.46 | -57.88 |
| 14438709 | 2008.06.26 20:00 | buy | 0.10 | nzdjpy | 80.70 | 80.09 | 0.00 | 2008.07.01 15:04 | 80.09 | 0.00 | 0.00 | 4.46 | -57.88 |
| 14440306 | 2008.06.26 21:00 | buy | 0.10 | nzdjpy | 80.68 | 80.07 | 0.00 | 2008.07.01 15:22 | 80.07 | 0.00 | 0.00 | 4.46 | -57.94 |
| 14445033 | 2008.06.27 04:00 | buy | 0.10 | nzdjpy | 80.85 | 80.24 | 0.00 | 2008.07.01 07:47 | 80.24 | 0.00 | 0.00 | 2.98 | -57.72 |
| 14478559 | 2008.06.30 12:00 | buy | 0.10 | nzdjpy | 80.48 | 79.74 | 0.00 | 2008.07.01 15:36 | 79.74 | 0.00 | 0.00 | 1.49 | -70.31 |
| 14480155 | 2008.06.30 13:00 | buy | 0.10 | nzdjpy | 80.50 | 79.76 | 0.00 | 2008.07.01 15:36 | 79.76 | 0.00 | 0.00 | 1.49 | -70.31 |
| 14443861 | 2008.06.27 02:00 | buy | 0.10 | nzdusd | 0.7549 | 0.7489 | 0.0000 | 2008.06.30 17:41 | 0.7605 | 0.00 | 0.00 | 1.12 | 56.00 |
| 14400619 | 2008.06.25 17:00 | buy | 0.10 | usdcad | 1.0118 | 1.0065 | 0.0000 | 2008.06.27 12:14 | 1.0065 | 0.00 | 0.00 | -0.56 | -52.66 |
| 14430014 | 2008.06.26 14:00 | buy | 0.10 | usdcad | 1.0100 | 1.0105 | 0.0000 | 2008.07.02 18:29 | 1.0105 | 0.00 | 0.00 | -0.56 | 4.95 |
| 14519857 | 2008.07.01 18:00 | sell | 0.10 | usdcad | 1.0220 | 1.0323 | 0.0000 | 2008.07.03 18:54 | 1.0213 | 0.00 | 0.00 | 0.08 | 6.85 |
| 14357295 | 2008.06.23 19:00 | sell | 0.10 | usdchf | 1.0456 | 1.0518 | 0.0000 | 2008.06.27 00:05 | 1.0247 | 0.00 | 0.00 | -0.65 | 203.96 |
| 14454099 | 2008.06.27 11:00 | buy | 0.10 | usdchf | 1.0188 | 1.0126 | 0.0000 | 2008.06.30 10:43 | 1.0126 | 0.00 | 0.00 | 0.02 | -61.23 |
| 14475089 | 2008.06.30 10:00 | buy | 0.10 | usdchf | 1.0160 | 1.0165 | 0.0000 | 2008.07.02 14:59 | 1.0165 | 0.00 | 0.00 | 0.04 | 4.92 |
| 14338433 | 2008.06.23 01:00 | buy | 0.10 | usdjpy | 107.44 | 106.84 | 0.00 | 2008.06.25 21:00 | 107.89 | 0.00 | 0.00 | 0.96 | 41.71 |
| 14438681 | 2008.06.26 20:00 | buy | 0.10 | usdjpy | 106.89 | 106.29 | 0.00 | 2008.06.26 20:00 | 106.87 | 0.00 | 0.00 | 0.00 | -1.87 |
| 14456213 | 2008.06.27 13:00 | buy | 0.10 | usdjpy | 106.43 | 105.83 | 0.00 | 2008.06.27 14:00 | 106.18 | 0.00 | 0.00 | 0.00 | -23.54 |
| 14464255 | 2008.06.27 21:00 | buy | 0.10 | usdjpy | 106.24 | 105.64 | 0.00 | 2008.06.30 08:24 | 105.64 | 0.00 | 0.00 | 0.49 | -56.80 |
| 14472747 | 2008.06.30 09:00 | buy | 0.10 | usdjpy | 105.66 | 105.06 | 0.00 | 2008.06.30 10:16 | 105.06 | 0.00 | 0.00 | 0.00 | -57.11 |
| |
0.00 |
0.00 |
-8.33 |
-1 546.94 |
| Closed P/L: |
-1 555.27 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 14494441 | 2008.06.30 22:00 | sell | 0.10 | audcad | 0.9773 | 0.9891 | 0.0000 | | 0.9813 | 0.00 | 0.00 | -9.65 | -39.29 |
| 14475134 | 2008.06.30 10:01 | sell | 0.10 | audusd | 0.9660 | 0.9655 | 0.0000 | | 0.9633 | 0.00 | 0.00 | -10.00 | 27.00 |
| 14477090 | 2008.06.30 11:00 | sell | 0.10 | audusd | 0.9658 | 0.9708 | 0.0000 | | 0.9633 | 0.00 | 0.00 | -10.00 | 25.00 |
| 14493684 | 2008.06.30 21:00 | buy | 0.10 | cadchf | 1.0027 | 1.0032 | 0.0000 | | 1.0066 | 0.00 | 0.00 | 0.75 | 38.06 |
| 14495573 | 2008.07.01 00:03 | buy | 0.10 | cadjpy | 103.98 | 104.03 | 0.00 | | 104.85 | 0.00 | 0.00 | 3.14 | 81.48 |
| 14496186 | 2008.07.01 01:00 | buy | 0.10 | cadjpy | 104.10 | 102.48 | 0.00 | | 104.85 | 0.00 | 0.00 | 3.14 | 70.24 |
| 14497341 | 2008.07.01 03:00 | buy | 0.10 | cadjpy | 104.12 | 102.50 | 0.00 | | 104.85 | 0.00 | 0.00 | 3.14 | 68.37 |
| 14512201 | 2008.07.01 14:00 | sell | 0.10 | euraud | 1.6534 | 1.6529 | 0.0000 | | 1.6295 | 0.00 | 0.00 | 6.32 | 230.23 |
| 14513203 | 2008.07.01 15:00 | sell | 0.10 | euraud | 1.6514 | 1.6662 | 0.0000 | | 1.6295 | 0.00 | 0.00 | 6.32 | 210.97 |
| 14524346 | 2008.07.01 21:00 | sell | 0.10 | euraud | 1.6577 | 1.6725 | 0.0000 | | 1.6295 | 0.00 | 0.00 | 6.32 | 271.65 |
| 14496172 | 2008.07.01 01:00 | sell | 0.10 | eurcad | 1.6054 | 1.6049 | 0.0000 | | 1.5980 | 0.00 | 0.00 | -3.43 | 72.69 |
| 14518138 | 2008.07.01 17:00 | buy | 0.10 | eurchf | 1.6083 | 1.5997 | 0.0000 | | 1.6089 | 0.00 | 0.00 | 3.85 | 5.86 |
| 14539797 | 2008.07.02 12:00 | sell | 0.10 | eurgbp | 0.7953 | 0.8018 | 0.0000 | | 0.7921 | 0.00 | 0.00 | 1.82 | 63.42 |
| 14555456 | 2008.07.03 00:03 | sell | 0.10 | eurgbp | 0.7968 | 0.8033 | 0.0000 | | 0.7921 | 0.00 | 0.00 | 0.74 | 93.14 |
| 14556553 | 2008.07.03 01:01 | sell | 0.10 | eurgbp | 0.7967 | 0.8032 | 0.0000 | | 0.7921 | 0.00 | 0.00 | 0.74 | 91.16 |
| 14558510 | 2008.07.03 04:00 | sell | 0.10 | eurgbp | 0.7971 | 0.8036 | 0.0000 | | 0.7921 | 0.00 | 0.00 | 0.74 | 99.09 |
| 14559423 | 2008.07.03 05:00 | sell | 0.10 | eurgbp | 0.7971 | 0.8036 | 0.0000 | | 0.7921 | 0.00 | 0.00 | 0.74 | 99.09 |
| 14561974 | 2008.07.03 08:02 | sell | 0.10 | eurgbp | 0.7968 | 0.8033 | 0.0000 | | 0.7921 | 0.00 | 0.00 | 0.74 | 93.14 |
| 14568841 | 2008.07.03 12:00 | sell | 0.10 | eurgbp | 0.7996 | 0.8061 | 0.0000 | | 0.7921 | 0.00 | 0.00 | 0.74 | 148.63 |
| 14570277 | 2008.07.03 13:00 | sell | 0.10 | eurgbp | 0.7995 | 0.8060 | 0.0000 | | 0.7921 | 0.00 | 0.00 | 0.74 | 146.65 |
| 14443855 | 2008.06.27 02:00 | sell | 0.10 | eurnzd | 2.0879 | 2.0874 | 0.0000 | | 2.0683 | 0.00 | 0.00 | 12.84 | 148.78 |
| 14524320 | 2008.07.01 21:00 | sell | 0.10 | eurnzd | 2.0872 | 2.1070 | 0.0000 | | 2.0683 | 0.00 | 0.00 | 9.61 | 143.47 |
| 14546965 | 2008.07.02 16:00 | sell | 0.10 | eurusd | 1.5852 | 1.5847 | 0.0000 | | 1.5697 | 0.00 | 0.00 | -3.69 | 155.00 |
| 14548879 | 2008.07.02 17:00 | sell | 0.10 | eurusd | 1.5866 | 1.6003 | 0.0000 | | 1.5697 | 0.00 | 0.00 | -3.69 | 169.00 |
| 14556513 | 2008.07.03 01:00 | sell | 0.10 | eurusd | 1.5877 | 1.6014 | 0.0000 | | 1.5697 | 0.00 | 0.00 | -1.50 | 180.00 |
| 14572342 | 2008.07.03 14:00 | sell | 0.10 | eurusd | 1.5880 | 1.6017 | 0.0000 | | 1.5697 | 0.00 | 0.00 | -1.50 | 183.00 |
| 14581360 | 2008.07.03 15:00 | sell | 0.10 | eurusd | 1.5767 | 1.5904 | 0.0000 | | 1.5697 | 0.00 | 0.00 | -1.50 | 70.00 |
| 14522214 | 2008.07.01 19:00 | sell | 0.10 | gbpcad | 2.0394 | 2.0389 | 0.0000 | | 2.0181 | 0.00 | 0.00 | -9.27 | 209.21 |
| 14523150 | 2008.07.01 20:00 | sell | 0.10 | gbpcad | 2.0361 | 2.0585 | 0.0000 | | 2.0181 | 0.00 | 0.00 | -9.27 | 176.80 |
| 14554879 | 2008.07.02 23:01 | buy | 0.10 | gbpchf | 2.0214 | 2.0219 | 0.0000 | | 2.0313 | 0.00 | 0.00 | 2.68 | 96.59 |
| 14555395 | 2008.07.03 00:01 | buy | 0.10 | gbpchf | 2.0206 | 1.9983 | 0.0000 | | 2.0313 | 0.00 | 0.00 | 2.68 | 104.40 |
| 14565570 | 2008.07.03 10:00 | buy | 0.10 | gbpchf | 2.0179 | 1.9956 | 0.0000 | | 2.0313 | 0.00 | 0.00 | 2.68 | 130.74 |
| 14567382 | 2008.07.03 11:00 | buy | 0.10 | gbpchf | 2.0175 | 1.9952 | 0.0000 | | 2.0313 | 0.00 | 0.00 | 2.68 | 134.64 |
| 14568781 | 2008.07.03 12:00 | buy | 0.10 | gbpchf | 2.0150 | 1.9927 | 0.0000 | | 2.0313 | 0.00 | 0.00 | 2.68 | 159.04 |
| 14572366 | 2008.07.03 14:00 | buy | 0.10 | gbpchf | 2.0148 | 1.9925 | 0.0000 | | 2.0313 | 0.00 | 0.00 | 2.68 | 160.99 |
| 14436087 | 2008.06.26 18:00 | sell | 0.10 | gbpnzd | 2.6250 | 2.6245 | 0.0000 | | 2.6121 | 0.00 | 0.00 | 12.78 | 97.93 |
| 14437450 | 2008.06.26 19:00 | sell | 0.10 | gbpnzd | 2.6313 | 2.6455 | 0.0000 | | 2.6121 | 0.00 | 0.00 | 12.78 | 145.75 |
| 14442616 | 2008.06.27 00:01 | sell | 0.10 | gbpnzd | 2.6351 | 2.6493 | 0.0000 | | 2.6121 | 0.00 | 0.00 | 11.38 | 174.59 |
| 14445078 | 2008.06.27 04:01 | sell | 0.10 | gbpnzd | 2.6289 | 2.6431 | 0.0000 | | 2.6121 | 0.00 | 0.00 | 11.38 | 127.53 |
| 14524381 | 2008.07.01 21:01 | sell | 0.10 | gbpnzd | 2.6368 | 2.6634 | 0.0000 | | 2.6121 | 0.00 | 0.00 | 8.55 | 187.50 |
| 14443874 | 2008.06.27 02:00 | buy | 0.10 | nzdchf | 0.7724 | 0.7661 | 0.0000 | | 0.7777 | 0.00 | 0.00 | 8.68 | 51.71 |
| 14472729 | 2008.06.30 09:00 | sell | 0.10 | nzdusd | 0.7637 | 0.7632 | 0.0000 | | 0.7591 | 0.00 | 0.00 | -9.91 | 46.00 |
| 14477070 | 2008.06.30 11:00 | sell | 0.10 | nzdusd | 0.7649 | 0.7703 | 0.0000 | | 0.7591 | 0.00 | 0.00 | -9.91 | 58.00 |
| 14478692 | 2008.06.30 12:04 | sell | 0.10 | nzdusd | 0.7642 | 0.7696 | 0.0000 | | 0.7591 | 0.00 | 0.00 | -9.91 | 51.00 |
| 14458698 | 2008.06.27 15:01 | buy | 0.10 | usdcad | 1.0069 | 1.0074 | 0.0000 | | 1.0178 | 0.00 | 0.00 | -1.19 | 107.09 |
| 14442785 | 2008.06.27 00:06 | buy | 0.10 | usdchf | 1.0247 | 0.0000 | 0.0000 | | 1.0249 | 0.00 | 0.00 | 0.20 | 1.95 |
| 14478562 | 2008.06.30 12:00 | buy | 0.10 | usdchf | 1.0153 | 1.0158 | 0.0000 | | 1.0249 | 0.00 | 0.00 | 0.18 | 93.67 |
| 14475084 | 2008.06.30 10:00 | buy | 0.10 | usdjpy | 105.32 | 105.37 | 0.00 | | 106.77 | 0.00 | 0.00 | 3.41 | 135.81 |
| 14478553 | 2008.06.30 12:00 | buy | 0.10 | usdjpy | 105.23 | 104.63 | 0.00 | | 106.77 | 0.00 | 0.00 | 3.41 | 144.24 |
| |
0.00 |
0.00 |
56.84 |
5 541.01 |
| | Floating P/L: |
5 597.85 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 555.27 |
Floating P/L: |
5 597.85 |
Margin: |
3 619.48 |
| Balance: |
3 444.73 |
Equity: |
9 042.58 |
Free Margin: |
5 423.10 |