| Account: 108575 |
Name: SBH Platinum Resources |
Currency: USD |
2008 June 27, 20:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15804414 | 2008.05.16 20:07 | balance | cm sbhpr1p_m 322 20080511 | 0.04 |
| 15831723 | 2008.05.20 15:05 | balance | Deposit wire #20080520-00000613 | 4 842.50 |
| 15833306 | 2008.05.20 17:09 | sell stop | 0.50 | gbpusd | 1.9600 | 0.0000 | 0.0000 | 2008.05.20 17:09 | 1.9705 | cancelled |
| 15837922 | 2008.05.21 04:18 | buy stop | 3.90 | gbpusd | 1.9711 | 1.9650 | 0.0000 | 2008.05.21 04:18 | 1.9688 | cancelled |
| 15837938 | 2008.05.21 04:19 | buy stop | 3.10 | gbpusd | 1.9728 | 1.9650 | 0.0000 | 2008.05.21 06:08 | 1.9670 | cancelled |
| 15837949 | 2008.05.21 06:18 | sell | 3.90 | gbpusd | 1.9650 | 1.9665 | 1.9650 | 2008.05.21 06:24 | 1.9660 | 0.00 | 0.00 | 0.00 | -390.00 |
| 15838738 | 2008.05.21 06:08 | buy stop | 2.78 | gbpusd | 1.9728 | 1.9640 | 0.0000 | 2008.05.21 06:24 | 1.9660 | cancelled |
| 15838928 | 2008.05.21 06:39 | sell | 0.39 | gbpusd | 1.9649 | 1.9702 | 0.0000 | 2008.05.21 18:07 | 1.9702 | 0.00 | 0.00 | 0.00 | -206.70 |
| 15839606 | 2008.05.21 18:07 | buy | 0.20 | gbpusd | 1.9704 | 1.9704 | 0.0000 | 2008.05.22 08:15 | 1.9704 | 0.00 | 0.00 | 8.73 | 0.00 |
| 15855337 | 2008.05.22 08:30 | buy stop | 0.21 | gbpusd | 1.9775 | 1.9666 | 0.0000 | 2008.05.22 08:30 | 1.9734 | cancelled |
| 15854905 | 2008.05.22 08:26 | sell | 0.21 | gbpusd | 1.9682 | 1.9774 | 0.0000 | 2008.05.22 08:41 | 1.9774 | 0.00 | 0.00 | 0.00 | -193.20 |
| 15855364 | 2008.05.22 08:41 | buy | 0.18 | gbpusd | 1.9775 | 1.9800 | 0.0000 | 2008.05.22 12:44 | 1.9831 | 0.00 | 0.00 | 0.00 | 100.80 |
| 15864886 | 2008.05.23 06:08 | buy stop | 0.30 | gbpusd | 1.9834 | 1.9761 | 0.0000 | 2008.05.23 07:14 | 1.9778 | cancelled |
| 15865563 | 2008.05.23 07:15 | buy stop | 0.21 | gbpusd | 1.9834 | 1.9741 | 0.0000 | 2008.05.23 08:07 | 1.9774 | cancelled |
| 15864909 | 2008.05.23 07:01 | sell | 0.30 | gbpusd | 1.9761 | 1.9827 | 0.0000 | 2008.05.23 11:53 | 1.9827 | 0.00 | 0.00 | 0.00 | -198.00 |
| 15869647 | 2008.05.23 15:07 | balance | Deposit wire #20080523-00000235 | 4 907.10 |
| 15871565 | 2008.05.23 20:07 | balance | cm sbhpr1p_m 322 20080518 | 89.43 |
| 15866048 | 2008.05.23 11:53 | buy | 0.21 | gbpusd | 1.9827 | 1.9768 | 0.0000 | 2008.05.26 04:08 | 1.9826 | 0.00 | 0.00 | 3.06 | -2.10 |
| 15879147 | 2008.05.26 15:26 | buy stop | 0.32 | gbpusd | 1.9847 | 1.9741 | 0.0000 | 2008.05.26 15:47 | 1.9824 | cancelled |
| 15879196 | 2008.05.26 15:46 | buy stop | 0.23 | gbpusd | 1.9850 | 1.9741 | 0.0000 | 2008.05.27 00:29 | 1.9826 | cancelled |
| 15881224 | 2008.05.27 00:29 | sell stop | 0.39 | gbpusd | 1.9785 | 1.9850 | 0.0000 | 2008.05.27 06:20 | 1.9804 | cancelled |
| 15883657 | 2008.05.27 06:21 | sell | 0.05 | gbpusd | 1.9785 | 1.9865 | 0.0000 | 2008.05.27 12:20 | 1.9774 | 0.00 | 0.00 | 0.00 | 5.50 |
| 15890805 | 2008.05.27 15:52 | buy stop | 0.28 | gbpusd | 1.9802 | 1.9711 | 0.0000 | 2008.05.28 01:37 | 1.9750 | cancelled |
| 15895032 | 2008.05.28 01:38 | buy stop | 0.40 | gbpusd | 1.9789 | 1.9716 | 0.0000 | 2008.05.28 02:40 | 1.9753 | cancelled |
| 15875671 | 2008.05.26 08:04 | sell | 0.40 | gbpusd | 1.9769 | 1.9769 | 0.0000 | 2008.05.28 05:51 | 1.9763 | 0.00 | 0.00 | -12.76 | 24.00 |
| 15887788 | 2008.05.27 06:21 | sell | 0.30 | gbpusd | 1.9785 | 1.9781 | 0.0000 | 2008.05.28 06:32 | 1.9781 | 0.00 | 0.00 | -4.79 | 12.00 |
| 15895461 | 2008.05.28 06:37 | buy | 0.60 | gbpusd | 1.9789 | 1.9716 | 0.0000 | 2008.05.28 12:33 | 1.9716 | 0.00 | 0.00 | 0.00 | -438.00 |
| 15909208 | 2008.05.29 01:31 | buy stop | 0.16 | gbpusd | 1.9836 | 1.9783 | 1.9893 | 2008.05.29 01:32 | 1.9816 | cancelled |
| 15909489 | 2008.05.29 02:36 | buy stop | 0.13 | gbpusd | 1.9836 | 1.9757 | 1.9903 | 2008.05.29 04:20 | 1.9782 | cancelled |
| 15910115 | 2008.05.29 04:20 | buy stop | 0.10 | gbpusd | 1.9836 | 1.9757 | 1.9916 | 2008.05.29 06:01 | 1.9723 | cancelled |
| 15933080 | 2008.05.30 00:47 | sell stop | 0.20 | gbpusd | 1.9712 | 1.9791 | 0.0000 | 2008.05.30 03:12 | 1.9765 | cancelled |
| 15933653 | 2008.05.30 01:27 | buy stop | 0.20 | gbpusd | 1.9791 | 1.9712 | 0.0000 | 2008.05.30 03:12 | 1.9769 | cancelled |
| 15936012 | 2008.05.30 04:20 | sell stop | 0.18 | gbpusd | 1.9738 | 1.9785 | 1.9714 | 2008.05.30 05:04 | 1.9768 | cancelled |
| 15936417 | 2008.05.30 05:37 | buy | 0.24 | gbpusd | 1.9791 | 1.9720 | 0.0000 | 2008.05.30 08:08 | 1.9720 | 0.00 | 0.00 | 0.00 | -170.40 |
| 15958878 | 2008.05.30 20:07 | balance | cm sbhpr1p_m 322 20080525 | 114.97 |
| 15961749 | 2008.06.02 03:34 | buy stop | 0.43 | gbpusd | 1.9786 | 1.9689 | 0.0000 | 2008.06.02 07:39 | 1.9652 | cancelled |
| 15963010 | 2008.06.02 07:12 | buy stop | 0.34 | gbpusd | 1.9785 | 1.9666 | 0.0000 | 2008.06.02 07:51 | 1.9655 | cancelled |
| 15963683 | 2008.06.02 07:51 | buy stop | 0.25 | gbpusd | 1.9786 | 1.9623 | 0.0000 | 2008.06.02 09:18 | 1.9624 | cancelled |
| 15962083 | 2008.06.02 06:43 | sell | 0.43 | gbpusd | 1.9688 | 1.9662 | 0.0000 | 2008.06.02 11:41 | 1.9613 | 0.00 | 0.00 | 0.00 | 322.50 |
| 15973873 | 2008.06.03 01:03 | buy stop | 0.22 | gbpusd | 1.9698 | 1.9614 | 0.0000 | 2008.06.03 03:12 | 1.9652 | cancelled |
| 15973867 | 2008.06.03 01:10 | sell | 0.26 | gbpusd | 1.9633 | 1.9630 | 0.0000 | 2008.06.03 06:39 | 1.9630 | 0.00 | 0.00 | 0.00 | 7.80 |
| 15978720 | 2008.06.03 08:35 | sell stop | 0.56 | gbpusd | 1.9629 | 1.9706 | 0.0000 | 2008.06.03 12:54 | 1.9723 | cancelled |
| 15978166 | 2008.06.03 08:23 | buy | 0.50 | gbpusd | 1.9674 | 1.9690 | 0.0000 | 2008.06.03 13:03 | 1.9690 | 0.00 | 0.00 | 0.00 | 80.00 |
| 15986297 | 2008.06.03 13:45 | sell stop | 0.20 | gbpusd | 1.9594 | 1.9759 | 0.0000 | 2008.06.03 13:49 | 1.9631 | cancelled |
| 15986456 | 2008.06.03 13:49 | sell stop | 0.25 | gbpusd | 1.9594 | 1.9759 | 0.0000 | 2008.06.03 16:05 | 1.9640 | cancelled |
| 15992145 | 2008.06.03 22:01 | sell stop | 0.25 | gbpusd | 1.9595 | 1.9675 | 0.0000 | 2008.06.03 22:04 | 1.9620 | cancelled |
| 15992152 | 2008.06.03 22:03 | buy stop | 0.27 | gbpusd | 1.9652 | 1.9588 | 0.0000 | 2008.06.04 00:40 | 1.9628 | cancelled |
| 15992153 | 2008.06.03 22:04 | sell stop | 0.22 | gbpusd | 1.9595 | 1.9675 | 0.0000 | 2008.06.04 04:35 | 1.9621 | cancelled |
| 15995535 | 2008.06.04 04:36 | sell stop | 0.32 | gbpusd | 1.9596 | 1.9656 | 0.0000 | 2008.06.04 04:52 | 1.9625 | cancelled |
| 15994846 | 2008.06.04 02:26 | buy stop | 0.55 | gbpusd | 1.9674 | 1.9596 | 0.0000 | 2008.06.04 08:15 | 1.9566 | cancelled |
| 15995584 | 2008.06.04 06:06 | sell | 0.50 | gbpusd | 1.9596 | 1.9596 | 0.0000 | 2008.06.04 08:39 | 1.9559 | 0.00 | 0.00 | 0.00 | 185.00 |
| 15999323 | 2008.06.04 06:06 | sell | 0.23 | gbpusd | 1.9596 | 1.9596 | 0.0000 | 2008.06.04 08:41 | 1.9565 | 0.00 | 0.00 | 0.00 | 71.30 |
| 15998653 | 2008.06.04 08:16 | buy stop | 0.26 | gbpusd | 1.9656 | 1.9523 | 0.0000 | 2008.06.04 15:44 | 1.9545 | cancelled |
| 16009599 | 2008.06.05 00:22 | sell stop | 0.34 | gbpusd | 1.9511 | 1.9577 | 0.0000 | 2008.06.05 00:40 | 1.9527 | cancelled |
| 16009596 | 2008.06.05 00:21 | buy stop | 0.69 | gbpusd | 1.9576 | 1.9509 | 0.0000 | 2008.06.05 00:41 | 1.9531 | cancelled |
| 16010844 | 2008.06.05 01:47 | buy stop | 0.50 | gbpusd | 1.9576 | 1.9483 | 0.0000 | 2008.06.05 05:17 | 1.9511 | cancelled |
| 16012340 | 2008.06.05 05:18 | buy stop | 0.55 | gbpusd | 1.9561 | 1.9484 | 0.0000 | 2008.06.05 06:28 | 1.9502 | cancelled |
| 16013124 | 2008.06.05 06:28 | buy stop | 0.50 | gbpusd | 1.9561 | 1.9473 | 0.0000 | 2008.06.05 08:03 | 1.9501 | cancelled |
| 16014852 | 2008.06.05 08:04 | buy stop | 0.53 | gbpusd | 1.9556 | 1.9473 | 0.0000 | 2008.06.05 09:01 | 1.9490 | cancelled |
| 16009748 | 2008.06.05 01:28 | sell | 0.40 | gbpusd | 1.9511 | 1.9526 | 0.0000 | 2008.06.05 09:51 | 1.9471 | 0.00 | 0.00 | 0.00 | 160.00 |
| 16015829 | 2008.06.05 09:02 | buy stop | 0.45 | gbpusd | 1.9556 | 1.9444 | 0.0000 | 2008.06.05 10:17 | 1.9479 | cancelled |
| 16016444 | 2008.06.05 01:28 | sell | 0.28 | gbpusd | 1.9511 | 1.9506 | 1.9435 | 2008.06.05 11:25 | 1.9496 | 0.00 | 0.00 | 0.00 | 42.00 |
| 16017148 | 2008.06.05 13:37 | buy | 0.40 | gbpusd | 1.9556 | 1.9555 | 0.0000 | 2008.06.06 01:31 | 1.9580 | 0.00 | 0.00 | 5.82 | 96.00 |
| 16030654 | 2008.06.05 23:06 | sell stop | 0.52 | gbpusd | 1.9528 | 1.9617 | 0.0000 | 2008.06.06 06:00 | 1.9575 | cancelled |
| 16033779 | 2008.06.06 06:01 | sell stop | 0.45 | gbpusd | 1.9525 | 1.9625 | 0.0000 | 2008.06.06 14:33 | 1.9650 | cancelled |
| 16036474 | 2008.06.06 12:31 | buy | 0.25 | gbpusd | 1.9625 | 1.9569 | 0.0000 | 2008.06.06 15:12 | 1.9728 | 0.00 | 0.00 | 0.00 | 257.50 |
| 16050387 | 2008.06.06 20:07 | balance | cm sbhpr1p_m 322 20080601 | 123.13 |
| 16050386 | 2008.06.06 20:07 | balance | cm sbhpr1p 111 20080601 | 0.00 |
| 16043845 | 2008.06.06 12:31 | buy | 0.20 | gbpusd | 1.9625 | 1.9675 | 0.0000 | 2008.06.09 01:31 | 1.9675 | 0.00 | 0.00 | 2.91 | 100.00 |
| 16052397 | 2008.06.09 02:19 | sell stop | 0.20 | gbpusd | 1.9664 | 1.9735 | 0.0000 | 2008.06.09 07:34 | 1.9725 | cancelled |
| 16055195 | 2008.06.09 08:12 | sell stop | 0.49 | gbpusd | 1.9654 | 1.9751 | 0.0000 | 2008.06.09 08:37 | 1.9753 | cancelled |
| 16052359 | 2008.06.09 07:30 | buy | 0.30 | gbpusd | 1.9732 | 1.9682 | 0.0000 | 2008.06.09 08:49 | 1.9740 | 0.00 | 0.00 | 0.00 | 24.00 |
| 16055936 | 2008.06.09 07:30 | buy | 0.30 | gbpusd | 1.9732 | 1.9682 | 0.0000 | 2008.06.09 08:57 | 1.9750 | 0.00 | 0.00 | 0.00 | 54.00 |
| 16064422 | 2008.06.09 17:13 | sell stop | 0.35 | gbpusd | 1.9698 | 1.9820 | 0.0000 | 2008.06.09 17:42 | 1.9725 | cancelled |
| 16064780 | 2008.06.09 17:42 | sell stop | 0.20 | gbpusd | 1.9698 | 1.9820 | 0.0000 | 2008.06.09 18:00 | 1.9731 | cancelled |
| 16068832 | 2008.06.10 03:03 | sell | 0.20 | gbpusd | 1.9690 | 1.9703 | 0.0000 | 2008.06.10 07:22 | 1.9613 | 0.00 | 0.00 | 0.00 | 154.00 |
| 16067150 | 2008.06.10 03:03 | sell | 0.10 | gbpusd | 1.9690 | 1.9670 | 0.0000 | 2008.06.10 07:46 | 1.9615 | 0.00 | 0.00 | 0.00 | 75.00 |
| 16071397 | 2008.06.10 03:03 | sell | 0.10 | gbpusd | 1.9690 | 1.9606 | 0.0000 | 2008.06.10 11:36 | 1.9562 | 0.00 | 0.00 | 0.00 | 128.00 |
| 16074248 | 2008.06.10 03:03 | sell | 0.05 | gbpusd | 1.9690 | 1.9592 | 0.0000 | 2008.06.10 13:11 | 1.9565 | 0.00 | 0.00 | 0.00 | 62.50 |
| 16075168 | 2008.06.10 03:03 | sell | 0.05 | gbpusd | 1.9690 | 1.9592 | 0.0000 | 2008.06.10 13:15 | 1.9558 | 0.00 | 0.00 | 0.00 | 66.00 |
| 16075237 | 2008.06.10 03:03 | sell | 0.05 | gbpusd | 1.9690 | 1.9592 | 0.0000 | 2008.06.10 13:26 | 1.9549 | 0.00 | 0.00 | 0.00 | 70.50 |
| 16074472 | 2008.06.10 12:18 | buy stop | 0.15 | gbpusd | 1.9644 | 1.9526 | 0.0000 | 2008.06.10 13:33 | 1.9539 | cancelled |
| 16081343 | 2008.06.11 01:26 | buy | 0.10 | eurusd | 1.5481 | 1.5460 | 1.5481 | 2008.06.11 05:05 | 1.5460 | 0.00 | 0.00 | 0.00 | -21.00 |
| 16082145 | 2008.06.11 05:06 | buy | 0.10 | usdchf | 1.0450 | 1.0408 | 0.0000 | 2008.06.11 06:56 | 1.0408 | 0.00 | 0.00 | 0.00 | -40.35 |
| 16082689 | 2008.06.11 05:04 | sell stop | 0.10 | eurusd | 1.5441 | 1.5500 | 0.0000 | 2008.06.11 07:07 | 1.5508 | cancelled |
| 16081417 | 2008.06.11 01:34 | sell stop | 0.10 | usdchf | 1.0392 | 1.0450 | 0.0000 | 2008.06.11 07:09 | 1.0416 | cancelled |
| 16082510 | 2008.06.11 05:00 | sell stop | 0.30 | gbpusd | 1.9511 | 1.9575 | 0.0000 | 2008.06.11 07:11 | 1.9561 | cancelled |
| 16081349 | 2008.06.11 07:02 | buy | 0.10 | gbpusd | 1.9575 | 1.9515 | 0.0000 | 2008.06.11 08:30 | 1.9515 | 0.00 | 0.00 | 0.00 | -60.00 |
| 16084421 | 2008.06.11 08:30 | sell | 0.50 | gbpusd | 1.9515 | 1.9583 | 0.0000 | 2008.06.11 10:52 | 1.9583 | 0.00 | 0.00 | 0.00 | -340.00 |
| 16085982 | 2008.06.11 11:45 | buy | 0.10 | gbpusd | 1.9592 | 1.9608 | 0.0000 | 2008.06.12 00:54 | 1.9612 | 0.00 | 0.00 | 4.37 | 20.00 |
| 16095738 | 2008.06.11 11:45 | buy | 0.33 | gbpusd | 1.9592 | 1.9608 | 0.0000 | 2008.06.12 01:24 | 1.9608 | 0.00 | 0.00 | 14.40 | 52.80 |
| 16098414 | 2008.06.12 06:17 | sell | 0.17 | gbpusd | 1.9550 | 1.9566 | 0.0000 | 2008.06.12 09:51 | 1.9485 | 0.00 | 0.00 | 0.00 | 110.50 |
| 16103493 | 2008.06.12 06:17 | sell | 0.15 | gbpusd | 1.9550 | 1.9540 | 0.0000 | 2008.06.12 10:30 | 1.9488 | 0.00 | 0.00 | 0.00 | 93.00 |
| 16103928 | 2008.06.12 06:17 | sell | 0.05 | gbpusd | 1.9550 | 1.9513 | 0.0000 | 2008.06.12 12:21 | 1.9479 | 0.00 | 0.00 | 0.00 | 35.50 |
| 16105112 | 2008.06.12 06:17 | sell | 0.02 | gbpusd | 1.9550 | 1.9513 | 0.0000 | 2008.06.12 12:32 | 1.9458 | 0.00 | 0.00 | 0.00 | 18.40 |
| 16105809 | 2008.06.12 06:17 | sell | 0.02 | gbpusd | 1.9550 | 1.9513 | 0.0000 | 2008.06.12 13:05 | 1.9471 | 0.00 | 0.00 | 0.00 | 15.80 |
| 16107007 | 2008.06.12 06:17 | sell | 0.01 | gbpusd | 1.9550 | 1.9510 | 0.0000 | 2008.06.12 13:45 | 1.9455 | 0.00 | 0.00 | 0.00 | 9.50 |
| 16113191 | 2008.06.13 00:15 | sell stop | 0.60 | gbpusd | 1.9424 | 1.9503 | 0.0000 | 2008.06.13 04:04 | 1.9476 | cancelled |
| 16113187 | 2008.06.13 00:15 | buy stop | 0.60 | gbpusd | 1.9508 | 1.9432 | 0.0000 | 2008.06.13 07:05 | 1.9452 | cancelled |
| 16107616 | 2008.06.12 06:17 | sell | 0.05 | gbpusd | 1.9550 | 1.9478 | 0.0000 | 2008.06.13 13:01 | 1.9443 | 0.00 | 0.00 | -0.80 | 53.50 |
| 16114404 | 2008.06.13 07:00 | sell | 0.65 | gbpusd | 1.9432 | 1.9478 | 0.0000 | 2008.06.13 14:45 | 1.9478 | 0.00 | 0.00 | 0.00 | -299.00 |
| 16126511 | 2008.06.13 20:07 | balance | cm sbhpr1p_m 322 20080608 | 88.00 |
| 16126510 | 2008.06.13 20:07 | balance | cm sbhpr1p 111 20080608 | 0.00 |
| 16116293 | 2008.06.13 15:21 | buy | 0.10 | gbpusd | 1.9503 | 1.9480 | 0.0000 | 2008.06.16 03:19 | 1.9525 | 0.00 | 0.00 | 1.46 | 22.00 |
| 16129769 | 2008.06.13 15:21 | buy | 0.40 | gbpusd | 1.9503 | 1.9503 | 0.0000 | 2008.06.16 05:00 | 1.9503 | 0.00 | 0.00 | 5.82 | 0.00 |
| 16144538 | 2008.06.17 06:44 | buy | 0.60 | gbpusd | 1.9691 | 1.9659 | 0.0000 | 2008.06.17 07:05 | 1.9659 | 0.00 | 0.00 | 0.00 | -192.00 |
| 16144545 | 2008.06.17 08:40 | sell | 0.20 | gbpusd | 1.9633 | 1.9623 | 0.0000 | 2008.06.17 10:25 | 1.9512 | 0.00 | 0.00 | 0.00 | 242.00 |
| 16148920 | 2008.06.17 08:40 | sell | 0.20 | gbpusd | 1.9633 | 1.9536 | 0.0000 | 2008.06.17 11:25 | 1.9483 | 0.00 | 0.00 | 0.00 | 300.00 |
| 16149445 | 2008.06.17 08:40 | sell | 0.10 | gbpusd | 1.9633 | 1.9523 | 0.0000 | 2008.06.17 11:39 | 1.9477 | 0.00 | 0.00 | 0.00 | 156.00 |
| 16149548 | 2008.06.17 08:40 | sell | 0.10 | gbpusd | 1.9633 | 1.9506 | 0.0000 | 2008.06.17 13:15 | 1.9506 | 0.00 | 0.00 | 0.00 | 127.00 |
| 16154761 | 2008.06.18 01:58 | sell | 0.25 | gbpusd | 1.9546 | 1.9553 | 0.0000 | 2008.06.18 04:49 | 1.9541 | 0.00 | 0.00 | 0.00 | 12.50 |
| 16155584 | 2008.06.18 01:58 | sell | 0.25 | gbpusd | 1.9546 | 1.9546 | 0.0000 | 2008.06.18 07:07 | 1.9539 | 0.00 | 0.00 | 0.00 | 17.50 |
| 16156924 | 2008.06.18 07:40 | buy | 0.50 | gbpusd | 1.9555 | 1.9502 | 0.0000 | 2008.06.18 08:18 | 1.9502 | 0.00 | 0.00 | 0.00 | -265.00 |
| 16157404 | 2008.06.18 09:37 | sell | 0.40 | gbpusd | 1.9486 | 1.9525 | 0.0000 | 2008.06.18 11:52 | 1.9525 | 0.00 | 0.00 | 0.00 | -156.00 |
| 16157597 | 2008.06.18 12:41 | buy | 0.20 | gbpusd | 1.9545 | 1.9567 | 0.0000 | 2008.06.18 19:57 | 1.9596 | 0.00 | 0.00 | 0.00 | 102.00 |
| 16162309 | 2008.06.18 12:41 | buy | 0.20 | gbpusd | 1.9545 | 1.9574 | 0.0000 | 2008.06.18 20:07 | 1.9592 | 0.00 | 0.00 | 0.00 | 94.00 |
| 16166080 | 2008.06.19 05:31 | buy stop | 0.90 | gbpusd | 1.9630 | 1.9578 | 0.0000 | 2008.06.19 06:13 | 1.9610 | cancelled |
| 16166359 | 2008.06.19 05:49 | sell stop | 0.85 | gbpusd | 1.9577 | 1.9640 | 0.0000 | 2008.06.19 07:36 | 1.9620 | cancelled |
| 16166596 | 2008.06.19 07:04 | buy | 0.35 | gbpusd | 1.9640 | 1.9601 | 0.0000 | 2008.06.19 08:37 | 1.9700 | 0.00 | 0.00 | 0.00 | 210.00 |
| 16167530 | 2008.06.19 07:37 | sell stop | 0.70 | gbpusd | 1.9580 | 1.9656 | 0.0000 | 2008.06.19 10:08 | 1.9676 | cancelled |
| 16169181 | 2008.06.19 07:04 | buy | 0.50 | gbpusd | 1.9640 | 1.9678 | 0.0000 | 2008.06.19 14:43 | 1.9699 | 0.00 | 0.00 | 0.00 | 295.00 |
| 16170737 | 2008.06.19 11:19 | buy | 0.15 | gbpusd | 1.9703 | 1.9678 | 0.0000 | 2008.06.19 14:46 | 1.9710 | 0.00 | 0.00 | 0.00 | 10.50 |
| 16173508 | 2008.06.19 11:59 | sell stop | 0.65 | gbpusd | 1.9664 | 1.9743 | 0.0000 | 2008.06.19 17:01 | 1.9731 | cancelled |
| 16179705 | 2008.06.20 00:49 | sell | 0.20 | gbpusd | 1.9702 | 1.9742 | 0.0000 | 2008.06.20 01:56 | 1.9721 | 0.00 | 0.00 | 0.00 | -38.00 |
| 16179985 | 2008.06.20 01:31 | buy stop | 0.65 | gbpusd | 1.9744 | 1.9685 | 0.0000 | 2008.06.20 04:13 | 1.9712 | cancelled |
| 16180078 | 2008.06.20 00:49 | sell | 0.50 | gbpusd | 1.9702 | 1.9738 | 0.0000 | 2008.06.20 07:15 | 1.9738 | 0.00 | 0.00 | 0.00 | -180.00 |
| 16181351 | 2008.06.20 06:25 | buy stop | 0.65 | gbpusd | 1.9748 | 1.9685 | 0.0000 | 2008.06.20 07:25 | 1.9731 | cancelled |
| 16182272 | 2008.06.20 09:42 | buy | 0.80 | gbpusd | 1.9751 | 1.9745 | 0.0000 | 2008.06.20 13:16 | 1.9745 | 0.00 | 0.00 | 0.00 | -48.00 |
| 16189146 | 2008.06.20 20:07 | balance | cm sbhpr1p 111 20080615 | 0.00 |
| 16189147 | 2008.06.20 20:07 | balance | cm sbhpr1p_m 322 20080615 | 0.00 |
| 16190184 | 2008.06.23 05:29 | sell | 0.20 | gbpusd | 1.9720 | 1.9738 | 0.0000 | 2008.06.23 06:54 | 1.9721 | 0.00 | 0.00 | 0.00 | -2.00 |
| 16189924 | 2008.06.23 00:08 | buy stop | 0.80 | gbpusd | 1.9760 | 1.9700 | 0.0000 | 2008.06.23 06:56 | 1.9722 | cancelled |
| 16190724 | 2008.06.23 05:29 | sell | 0.20 | gbpusd | 1.9720 | 1.9738 | 0.0000 | 2008.06.23 06:58 | 1.9720 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16191353 | 2008.06.23 08:15 | sell | 0.10 | gbpusd | 1.9644 | 1.9670 | 0.0000 | 2008.06.23 10:16 | 1.9644 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16190740 | 2008.06.23 05:29 | sell | 0.20 | gbpusd | 1.9720 | 1.9662 | 0.0000 | 2008.06.23 10:24 | 1.9644 | 0.00 | 0.00 | 0.00 | 152.00 |
| 16191869 | 2008.06.23 05:29 | sell | 0.10 | gbpusd | 1.9720 | 1.9662 | 0.0000 | 2008.06.23 10:25 | 1.9645 | 0.00 | 0.00 | 0.00 | 75.00 |
| 16191870 | 2008.06.23 05:29 | sell | 0.10 | gbpusd | 1.9720 | 1.9644 | 0.0000 | 2008.06.23 11:01 | 1.9621 | 0.00 | 0.00 | 0.00 | 99.00 |
| 16192866 | 2008.06.23 16:30 | buy | 0.15 | gbpusd | 1.9631 | 1.9631 | 1.9641 | 2008.06.23 17:17 | 1.9641 | 0.00 | 0.00 | 0.00 | 15.00 |
| 16192905 | 2008.06.23 16:30 | buy | 0.15 | gbpusd | 1.9631 | 1.9640 | 0.0000 | 2008.06.23 22:52 | 1.9640 | 0.00 | 0.00 | 2.18 | 13.50 |
| 16193328 | 2008.06.23 23:14 | buy stop | 0.45 | gbpusd | 1.9673 | 1.9627 | 0.0000 | 2008.06.24 00:01 | 1.9647 | cancelled |
| 16193699 | 2008.06.24 03:51 | buy stop | 0.60 | gbpusd | 1.9660 | 1.9620 | 0.0000 | 2008.06.24 04:06 | 1.9645 | cancelled |
| 16193733 | 2008.06.24 04:12 | sell stop | 0.55 | gbpusd | 1.9611 | 1.9670 | 0.0000 | 2008.06.24 07:07 | 1.9680 | cancelled |
| 16194245 | 2008.06.24 07:06 | sell stop | 0.55 | gbpusd | 1.9611 | 1.9670 | 0.0000 | 2008.06.24 09:13 | 1.9661 | cancelled |
| 16193843 | 2008.06.24 05:32 | buy | 0.26 | gbpusd | 1.9670 | 1.9650 | 1.9670 | 2008.06.24 09:20 | 1.9670 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16195311 | 2008.06.24 13:11 | sell stop | 0.35 | gbpusd | 1.9612 | 1.9706 | 0.0000 | 2008.06.24 14:05 | 1.9709 | cancelled |
| 16195398 | 2008.06.24 14:03 | buy | 0.40 | gbpusd | 1.9707 | 1.9691 | 0.0000 | 2008.06.25 05:01 | 1.9691 | 0.00 | 0.00 | 5.82 | -64.00 |
| 16196988 | 2008.06.25 06:03 | sell | 0.40 | gbpusd | 1.9686 | 1.9699 | 0.0000 | 2008.06.25 08:36 | 1.9699 | 0.00 | 0.00 | 0.00 | -52.00 |
| 16197855 | 2008.06.25 08:48 | sell stop | 0.45 | gbpusd | 1.9646 | 1.9724 | 0.0000 | 2008.06.25 10:39 | 1.9731 | cancelled |
| 16198385 | 2008.06.25 12:14 | sell stop | 0.30 | gbpusd | 1.9697 | 1.9772 | 0.0000 | 2008.06.25 12:21 | 1.9720 | cancelled |
| 16196849 | 2008.06.25 09:46 | buy | 0.40 | gbpusd | 1.9724 | 1.9704 | 0.0000 | 2008.06.25 14:01 | 1.9704 | 0.00 | 0.00 | 0.00 | -80.00 |
| 16198429 | 2008.06.25 14:51 | sell | 0.40 | gbpusd | 1.9696 | 1.9710 | 0.0000 | 2008.06.25 18:14 | 1.9710 | 0.00 | 0.00 | 0.00 | -56.00 |
| 16201223 | 2008.06.26 05:53 | sell stop | 0.50 | gbpusd | 1.9700 | 1.9777 | 0.0000 | 2008.06.26 07:23 | 1.9721 | cancelled |
| 16201635 | 2008.06.26 07:33 | buy stop | 0.40 | gbpusd | 1.9777 | 1.9700 | 0.0000 | 2008.06.26 07:43 | 1.9754 | cancelled |
| 16201727 | 2008.06.26 08:18 | buy | 2.00 | gbpusd | 1.9777 | 1.9726 | 1.9787 | 2008.06.26 08:30 | 1.9787 | 0.00 | 0.00 | 0.00 | 200.00 |
| 16201667 | 2008.06.26 08:18 | buy | 0.50 | gbpusd | 1.9777 | 1.9838 | 0.0000 | 2008.06.26 13:34 | 1.9838 | 0.00 | 0.00 | 0.00 | 305.00 |
| 16201604 | 2008.06.26 07:24 | sell stop | 0.40 | gbpusd | 1.9698 | 1.9778 | 0.0000 | 2008.06.26 13:38 | 1.9844 | cancelled |
| 16205682 | 2008.06.27 02:53 | buy stop | 0.50 | gbpusd | 1.9908 | 1.9841 | 0.0000 | 2008.06.27 04:40 | 1.9874 | cancelled |
| 16206391 | 2008.06.27 06:33 | sell stop | 0.50 | gbpusd | 1.9836 | 1.9893 | 0.0000 | 2008.06.27 07:04 | 1.9847 | cancelled |
| 16206397 | 2008.06.27 06:36 | sell stop | 2.00 | gbpusd | 1.9836 | 1.9893 | 1.9826 | 2008.06.27 07:09 | 1.9847 | cancelled |
| 16206320 | 2008.06.27 06:20 | buy stop | 2.00 | gbpusd | 1.9902 | 1.9840 | 1.9915 | 2008.06.27 07:12 | 1.9858 | cancelled |
| 16206522 | 2008.06.27 08:45 | buy | 1.00 | gbpusd | 1.9902 | 1.9833 | 1.9912 | 2008.06.27 11:53 | 1.9884 | 0.00 | 0.00 | 0.00 | -180.00 |
| 16208117 | 2008.06.27 08:45 | buy | 0.50 | gbpusd | 1.9902 | 1.9841 | 1.9912 | 2008.06.27 12:42 | 1.9869 | 0.00 | 0.00 | 0.00 | -165.00 |
| 16208352 | 2008.06.27 08:45 | buy | 0.50 | gbpusd | 1.9902 | 1.9918 | 0.0000 | 2008.06.27 18:26 | 1.9940 | 0.00 | 0.00 | 0.00 | 190.00 |
| 16206319 | 2008.06.27 08:45 | buy | 0.50 | gbpusd | 1.9902 | 1.9918 | 2.0020 | 2008.06.27 18:26 | 1.9941 | 0.00 | 0.00 | 0.00 | 195.00 |
| 16210235 | 2008.06.27 20:58 | balance | cm sbhpr1p 111 20080622 | 0.00 |
| 16210236 | 2008.06.27 20:58 | balance | cm sbhpr1p_m 322 20080622 | 0.00 |
| |
0.00 |
0.00 |
36.22 |
1 503.65 |
| Closed P/L: |
1 539.87 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 165.17 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 539.87 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 705.04 |
Equity: |
11 705.04 |
Free Margin: |
11 705.04 |