Interbank FX, LLC
| Account: 2197370 |
Name: TEST-FBirdV10c |
Currency: USD |
2008 November 21, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 129289799 | 2008.11.19 22:53 | balance | Deposit | 25 000.00 |
| 129291180 | 2008.11.19 23:07 | buy | 0.10 | eurjpy | 119.72 | 110.02 | 120.69 | 2008.11.20 17:47 | 120.69 | 0.00 | 0.00 | 0.00 | 101.05 |
| 129291193 | 2008.11.19 23:07 | buy | 0.10 | eurusd | 1.2491 | 1.1927 | 1.2547 | 2008.11.20 12:02 | 1.2547 | 0.00 | 0.00 | 0.00 | 56.00 |
| 129298667 | 2008.11.20 00:04 | sell | 0.10 | usdjpy | 96.04 | 100.00 | 95.65 | 2008.11.20 02:15 | 95.65 | 0.00 | 0.00 | 0.00 | 40.77 |
| 129300443 | 2008.11.20 00:19 | buy | 0.10 | usdjpy | 95.84 | 91.87 | 96.23 | 2008.11.20 17:51 | 96.23 | 0.00 | 0.00 | 0.00 | 40.53 |
| 129303445 | 2008.11.20 00:39 | buy | 0.10 | usdchf | 1.2107 | 1.1780 | 1.2139 | 2008.11.20 08:15 | 1.2139 | 0.00 | 0.00 | 0.00 | 26.36 |
| 129312749 | 2008.11.20 01:59 | sell | 0.10 | eurusd | 1.2519 | 1.3053 | 1.2466 | 2008.11.20 20:54 | 1.2466 | 0.00 | 0.00 | 0.00 | 53.00 |
| 129327205 | 2008.11.20 04:06 | buy | 0.10 | usdjpy | 95.61 | 91.61 | 96.01 | 2008.11.20 17:47 | 96.01 | 0.00 | 0.00 | 0.00 | 41.66 |
| 129330257 | 2008.11.20 04:19 | buy | 0.10 | eurusd | 1.2491 | 1.1956 | 1.2544 | 2008.11.20 12:01 | 1.2544 | 0.00 | 0.00 | 0.00 | 53.00 |
| 129332043 | 2008.11.20 04:22 | buy | 0.10 | usdjpy | 95.37 | 91.35 | 95.77 | 2008.11.20 12:02 | 95.77 | 0.00 | 0.00 | 0.00 | 41.77 |
| 129332092 | 2008.11.20 04:22 | buy | 0.10 | eurjpy | 119.12 | 109.87 | 120.04 | 2008.11.20 12:01 | 120.04 | 0.00 | 0.00 | 0.00 | 96.16 |
| 129341060 | 2008.11.20 05:15 | buy | 0.10 | usdjpy | 95.17 | 91.12 | 95.57 | 2008.11.20 11:57 | 95.57 | 0.00 | 0.00 | 0.00 | 41.85 |
| 129362668 | 2008.11.20 07:27 | sell | 0.10 | eurusd | 1.2517 | 1.3053 | 1.2464 | 2008.11.20 20:54 | 1.2464 | 0.00 | 0.00 | 0.00 | 53.00 |
| 129389432 | 2008.11.20 09:00 | sell | 0.10 | usdjpy | 95.37 | 99.42 | 94.97 | 2008.11.20 14:09 | 94.97 | 0.00 | 0.00 | 0.00 | 42.12 |
| 129394476 | 2008.11.20 09:26 | sell | 0.10 | eurjpy | 119.58 | 128.88 | 118.65 | 2008.11.20 14:11 | 118.65 | 0.00 | 0.00 | 0.00 | 98.16 |
| 129395702 | 2008.11.20 09:31 | sell | 0.10 | eurusd | 1.2543 | 1.3081 | 1.2490 | 2008.11.20 13:33 | 1.2490 | 0.00 | 0.00 | 0.00 | 53.00 |
| 129396409 | 2008.11.20 09:33 | buy | 0.10 | usdcad | 1.2541 | 1.1943 | 1.2600 | 2008.11.20 13:04 | 1.2600 | 0.00 | 0.00 | 0.00 | 46.83 |
| 129420762 | 2008.11.20 11:57 | sell | 0.10 | usdjpy | 95.58 | 99.63 | 95.18 | 2008.11.20 13:53 | 95.18 | 0.00 | 0.00 | 0.00 | 42.03 |
| 129422493 | 2008.11.20 12:01 | sell | 0.10 | eurjpy | 120.04 | 129.34 | 119.11 | 2008.11.20 13:34 | 119.11 | 0.00 | 0.00 | 0.00 | 97.51 |
| 129428650 | 2008.11.20 12:11 | sell | 0.10 | usdchf | 1.2184 | 1.2517 | 1.2151 | 2008.11.20 14:31 | 1.2151 | 0.00 | 0.00 | 0.00 | 27.16 |
| 129429774 | 2008.11.20 12:13 | sell | 0.10 | usdjpy | 95.80 | 99.85 | 95.40 | 2008.11.20 13:30 | 95.40 | 0.00 | 0.00 | 0.00 | 41.94 |
| 129445367 | 2008.11.20 13:21 | sell | 0.10 | usdchf | 1.2200 | 1.2535 | 1.2167 | 2008.11.20 14:22 | 1.2167 | 0.00 | 0.00 | 0.00 | 27.12 |
| 129448706 | 2008.11.20 13:31 | buy | 0.10 | eurusd | 1.2514 | 1.1974 | 1.2568 | 2008.11.20 14:23 | 1.2568 | 0.00 | 0.00 | 0.00 | 54.00 |
| 129448732 | 2008.11.20 13:31 | sell | 0.10 | usdchf | 1.2216 | 1.2552 | 1.2183 | 2008.11.20 14:06 | 1.2183 | 0.00 | 0.00 | 0.00 | 27.09 |
| 129450091 | 2008.11.20 13:33 | buy | 0.10 | usdjpy | 95.38 | 91.33 | 95.78 | 2008.11.20 17:28 | 95.78 | 0.00 | 0.00 | 0.00 | 41.76 |
| 129456807 | 2008.11.20 13:54 | buy | 0.10 | usdjpy | 95.13 | 91.08 | 95.53 | 2008.11.20 17:26 | 95.53 | 0.00 | 0.00 | 0.00 | 41.87 |
| 129465728 | 2008.11.20 14:17 | sell | 0.10 | eurusd | 1.2541 | 1.3081 | 1.2487 | 2008.11.20 15:05 | 1.2487 | 0.00 | 0.00 | 0.00 | 54.00 |
| 129469943 | 2008.11.20 14:25 | sell | 0.10 | eurusd | 1.2570 | 1.3111 | 1.2516 | 2008.11.20 15:04 | 1.2516 | 0.00 | 0.00 | 0.00 | 54.00 |
| 129485317 | 2008.11.20 15:03 | buy | 0.10 | eurusd | 1.2520 | 1.1978 | 1.2574 | 2008.11.20 17:47 | 1.2574 | 0.00 | 0.00 | 0.00 | 54.00 |
| 129485988 | 2008.11.20 15:05 | buy | 0.10 | usdjpy | 94.77 | 90.61 | 95.13 | 2008.11.20 16:04 | 95.13 | 0.00 | 0.00 | 0.00 | 37.84 |
| 129488106 | 2008.11.20 15:08 | sell | 0.10 | usdchf | 1.2214 | 1.2551 | 1.2181 | 2008.11.20 15:43 | 1.2181 | 0.00 | 0.00 | 0.00 | 27.09 |
| 129488187 | 2008.11.20 15:08 | buy | 0.10 | eurusd | 1.2493 | 1.1951 | 1.2547 | 2008.11.20 16:05 | 1.2547 | 0.00 | 0.00 | 0.00 | 54.00 |
| 129491904 | 2008.11.20 15:16 | buy | 0.10 | usdjpy | 94.55 | 90.44 | 94.96 | 2008.11.20 15:59 | 94.96 | 0.00 | 0.00 | 0.00 | 43.18 |
| 129493434 | 2008.11.20 15:20 | buy | 0.10 | usdjpy | 94.35 | 90.23 | 94.76 | 2008.11.20 15:45 | 94.76 | 0.00 | 0.00 | 0.00 | 43.27 |
| 129504351 | 2008.11.20 15:49 | buy | 0.10 | eurjpy | 118.57 | 109.17 | 119.51 | 2008.11.20 17:24 | 119.51 | 0.00 | 0.00 | 0.00 | 98.51 |
| 129511663 | 2008.11.20 16:05 | sell | 0.10 | eurusd | 1.2546 | 1.3088 | 1.2492 | 2008.11.20 20:39 | 1.2492 | 0.00 | 0.00 | 0.00 | 54.00 |
| 129518314 | 2008.11.20 16:28 | sell | 0.10 | usdcad | 1.2857 | 1.3489 | 1.2794 | 2008.11.20 17:27 | 1.2794 | 0.00 | 0.00 | 0.00 | 49.24 |
| 129521406 | 2008.11.20 16:41 | buy | 0.10 | eurusd | 1.2518 | 1.1976 | 1.2572 | 2008.11.20 17:47 | 1.2572 | 0.00 | 0.00 | 0.00 | 54.00 |
| 129526409 | 2008.11.20 17:05 | buy | 0.10 | usdjpy | 94.88 | 90.76 | 95.29 | 2008.11.20 17:24 | 95.29 | 0.00 | 0.00 | 0.00 | 43.03 |
| 129530475 | 2008.11.20 17:23 | sell | 0.10 | usdjpy | 95.17 | 99.29 | 94.76 | 2008.11.20 19:57 | 94.76 | 0.00 | 0.00 | 0.00 | 43.27 |
| 129530497 | 2008.11.20 17:23 | sell | 0.10 | eurjpy | 119.25 | 128.65 | 118.31 | 2008.11.20 20:05 | 118.31 | 0.00 | 0.00 | 0.00 | 99.32 |
| 129534607 | 2008.11.20 17:30 | sell | 0.10 | usdjpy | 95.75 | 99.87 | 95.34 | 2008.11.20 18:21 | 95.34 | 0.00 | 0.00 | 0.00 | 43.00 |
| 129534646 | 2008.11.20 17:30 | sell | 0.10 | eurjpy | 120.10 | 129.50 | 119.16 | 2008.11.20 19:20 | 119.16 | 0.00 | 0.00 | 0.00 | 98.68 |
| 129535145 | 2008.11.20 17:31 | sell | 0.10 | eurusd | 1.2552 | 1.3094 | 1.2498 | 2008.11.20 20:09 | 1.2498 | 0.00 | 0.00 | 0.00 | 54.00 |
| 129560530 | 2008.11.20 18:23 | sell | 0.10 | usdcad | 1.2843 | 1.3475 | 1.2780 | 2008.11.21 07:55 | 1.2780 | 0.00 | 0.00 | 0.12 | 49.30 |
| 129561928 | 2008.11.20 18:26 | sell | 0.10 | usdjpy | 95.74 | 99.87 | 95.33 | 2008.11.20 19:20 | 95.33 | 0.00 | 0.00 | 0.00 | 43.01 |
| 129573236 | 2008.11.20 18:54 | sell | 0.10 | usdchf | 1.2214 | 1.2551 | 1.2181 | 2008.11.21 13:26 | 1.2181 | 0.00 | 0.00 | -0.30 | 27.09 |
| 129578685 | 2008.11.20 19:15 | buy | 0.10 | eurusd | 1.2514 | 1.1971 | 1.2568 | 2008.11.21 09:37 | 1.2568 | 0.00 | 0.00 | 0.26 | 54.00 |
| 129581614 | 2008.11.20 19:27 | sell | 0.10 | usdchf | 1.2230 | 1.2567 | 1.2197 | 2008.11.20 22:33 | 1.2197 | 0.00 | 0.00 | -0.30 | 27.06 |
| 129597030 | 2008.11.20 20:16 | sell | 0.10 | usdcad | 1.2879 | 1.3511 | 1.2816 | 2008.11.21 04:50 | 1.2816 | 0.00 | 0.00 | 0.12 | 49.16 |
| 129617553 | 2008.11.20 20:59 | buy | 0.10 | eurusd | 1.2464 | 1.1920 | 1.2518 | 2008.11.21 05:46 | 1.2518 | 0.00 | 0.00 | 0.26 | 54.00 |
| 129624692 | 2008.11.20 21:28 | buy | 0.10 | usdjpy | 93.93 | 89.75 | 94.34 | 2008.11.20 23:12 | 94.34 | 0.00 | 0.00 | -0.23 | 43.46 |
| 129627416 | 2008.11.20 21:33 | sell | 0.10 | usdchf | 1.2247 | 1.2586 | 1.2214 | 2008.11.20 22:19 | 1.2214 | 0.00 | 0.00 | -0.30 | 27.02 |
| 129630048 | 2008.11.20 21:39 | sell | 0.10 | usdchf | 1.2264 | 1.2604 | 1.2230 | 2008.11.20 22:04 | 1.2230 | 0.00 | 0.00 | -0.30 | 27.80 |
| 129633798 | 2008.11.20 21:59 | sell | 0.10 | usdcad | 1.2958 | 1.3594 | 1.2895 | 2008.11.21 04:04 | 1.2895 | 0.00 | 0.00 | 0.12 | 48.86 |
| 129637207 | 2008.11.20 22:16 | buy | 0.10 | eurjpy | 117.24 | 107.64 | 118.20 | 2008.11.21 04:16 | 118.20 | 0.00 | 0.00 | 0.00 | 101.40 |
| 129643387 | 2008.11.20 22:50 | sell | 0.10 | usdchf | 1.2238 | 1.2580 | 1.2204 | 2008.11.21 09:57 | 1.2204 | 0.00 | 0.00 | 0.00 | 27.86 |
| 129649177 | 2008.11.20 23:24 | buy | 0.10 | usdjpy | 94.25 | 90.05 | 94.67 | 2008.11.21 04:16 | 94.67 | 0.00 | 0.00 | 0.00 | 44.36 |
| 129652184 | 2008.11.20 23:37 | buy | 0.10 | usdjpy | 93.93 | 89.73 | 94.35 | 2008.11.21 02:16 | 94.35 | 0.00 | 0.00 | 0.00 | 44.52 |
| 129652759 | 2008.11.20 23:40 | buy | 0.10 | eurjpy | 116.75 | 107.15 | 117.71 | 2008.11.21 04:03 | 117.71 | 0.00 | 0.00 | 0.00 | 101.70 |
| 129654611 | 2008.11.20 23:46 | buy | 0.10 | usdjpy | 93.72 | 89.52 | 94.14 | 2008.11.21 00:06 | 94.14 | 0.00 | 0.00 | 0.00 | 44.61 |
| 129655966 | 2008.11.20 23:49 | buy | 0.10 | eurusd | 1.2432 | 1.1885 | 1.2486 | 2008.11.21 04:15 | 1.2486 | 0.00 | 0.00 | 0.00 | 54.00 |
| 129657169 | 2008.11.20 23:54 | sell | 0.10 | usdchf | 1.2256 | 1.2598 | 1.2222 | 2008.11.21 09:44 | 1.2222 | 0.00 | 0.00 | 0.00 | 27.82 |
| 129695655 | 2008.11.21 04:07 | buy | 0.10 | usdcad | 1.2874 | 1.2258 | 1.2935 | 2008.11.21 18:23 | 1.2935 | 0.00 | 0.00 | 0.00 | 47.16 |
| 129700646 | 2008.11.21 04:19 | sell | 0.10 | eurusd | 1.2490 | 1.2994 | 1.2440 | 2008.11.21 16:07 | 1.2440 | 0.00 | 0.00 | 0.00 | 50.00 |
| 129701793 | 2008.11.21 04:21 | sell | 0.10 | usdjpy | 94.76 | 98.39 | 94.40 | 2008.11.21 05:05 | 94.40 | 0.00 | 0.00 | 0.00 | 38.14 |
| 129706864 | 2008.11.21 04:31 | sell | 0.10 | usdchf | 1.2275 | 1.2607 | 1.2242 | 2008.11.21 06:17 | 1.2242 | 0.00 | 0.00 | 0.00 | 26.96 |
| 129722311 | 2008.11.21 05:45 | buy | 0.10 | usdcad | 1.2819 | 1.2199 | 1.2881 | 2008.11.21 16:37 | 1.2881 | 0.00 | 0.00 | 0.00 | 48.13 |
| 129723063 | 2008.11.21 05:46 | sell | 0.10 | eurusd | 1.2515 | 1.3022 | 1.2465 | 2008.11.21 16:05 | 1.2465 | 0.00 | 0.00 | 0.00 | 50.00 |
| 129724314 | 2008.11.21 05:50 | sell | 0.10 | eurjpy | 118.89 | 127.47 | 118.04 | 2008.11.21 16:07 | 118.04 | 0.00 | 0.00 | 0.00 | 89.61 |
| 129724548 | 2008.11.21 05:52 | sell | 0.10 | usdjpy | 94.98 | 98.62 | 94.62 | 2008.11.21 12:30 | 94.62 | 0.00 | 0.00 | 0.00 | 38.05 |
| 129728640 | 2008.11.21 06:16 | buy | 0.10 | usdchf | 1.2246 | 1.1914 | 1.2279 | 2008.11.21 06:44 | 1.2279 | 0.00 | 0.00 | 0.00 | 26.88 |
| 129732424 | 2008.11.21 06:27 | sell | 0.10 | eurusd | 1.2543 | 1.3052 | 1.2493 | 2008.11.21 16:02 | 1.2493 | 0.00 | 0.00 | 0.00 | 50.00 |
| 129735682 | 2008.11.21 06:41 | sell | 0.10 | usdchf | 1.2273 | 1.2606 | 1.2240 | 2008.11.21 07:52 | 1.2240 | 0.00 | 0.00 | 0.00 | 26.96 |
| 129740850 | 2008.11.21 07:02 | buy | 0.10 | usdchf | 1.2246 | 1.1913 | 1.2279 | 2008.11.21 07:59 | 1.2279 | 0.00 | 0.00 | 0.00 | 26.88 |
| 129750816 | 2008.11.21 08:00 | buy | 0.10 | usdcad | 1.2773 | 1.2134 | 1.2823 | 2008.11.21 14:18 | 1.2823 | 0.00 | 0.00 | 0.00 | 38.99 |
| 129752519 | 2008.11.21 08:06 | sell | 0.10 | usdchf | 1.2290 | 1.2624 | 1.2257 | 2008.11.21 09:14 | 1.2257 | 0.00 | 0.00 | 0.00 | 26.92 |
| 129757011 | 2008.11.21 08:36 | sell | 0.10 | usdjpy | 95.17 | 98.83 | 94.81 | 2008.11.21 12:08 | 94.81 | 0.00 | 0.00 | 0.00 | 37.97 |
| 129758711 | 2008.11.21 08:41 | sell | 0.10 | eurjpy | 119.36 | 127.99 | 118.50 | 2008.11.21 16:04 | 118.50 | 0.00 | 0.00 | 0.00 | 90.58 |
| 129764713 | 2008.11.21 09:18 | sell | 0.10 | usdjpy | 95.36 | 99.04 | 95.00 | 2008.11.21 11:15 | 95.00 | 0.00 | 0.00 | 0.00 | 37.89 |
| 129768887 | 2008.11.21 09:38 | buy | 0.10 | usdchf | 1.2237 | 1.1903 | 1.2270 | 2008.11.21 16:05 | 1.2270 | 0.00 | 0.00 | 0.00 | 26.89 |
| 129769390 | 2008.11.21 09:41 | sell | 0.10 | eurusd | 1.2571 | 1.3083 | 1.2520 | 2008.11.21 15:59 | 1.2520 | 0.00 | 0.00 | 0.00 | 51.00 |
| 129783608 | 2008.11.21 10:30 | sell | 0.10 | eurjpy | 119.84 | 128.57 | 118.97 | 2008.11.21 12:30 | 118.97 | 0.00 | 0.00 | 0.00 | 91.98 |
| 129783829 | 2008.11.21 10:31 | buy | 0.10 | usdchf | 1.2209 | 1.1871 | 1.2242 | 2008.11.21 14:02 | 1.2242 | 0.00 | 0.00 | 0.00 | 26.96 |
| 129786435 | 2008.11.21 10:56 | sell | 0.10 | eurusd | 1.2596 | 1.3113 | 1.2545 | 2008.11.21 15:25 | 1.2545 | 0.00 | 0.00 | 0.00 | 51.00 |
| 129794919 | 2008.11.21 11:42 | buy | 0.10 | usdjpy | 94.97 | 91.28 | 95.33 | 2008.11.21 16:28 | 95.33 | 0.00 | 0.00 | 0.00 | 37.76 |
| 129796747 | 2008.11.21 11:49 | buy | 0.10 | eurjpy | 119.32 | 110.59 | 120.19 | 2008.11.21 20:14 | 120.19 | 0.00 | 0.00 | 0.00 | 90.83 |
| 129804763 | 2008.11.21 12:30 | buy | 0.10 | usdjpy | 94.62 | 90.93 | 94.98 | 2008.11.21 13:33 | 94.98 | 0.00 | 0.00 | 0.00 | 37.90 |
| 129806397 | 2008.11.21 12:33 | buy | 0.10 | usdjpy | 94.44 | 90.75 | 94.80 | 2008.11.21 12:52 | 94.80 | 0.00 | 0.00 | 0.00 | 37.97 |
| 129815738 | 2008.11.21 13:14 | buy | 0.10 | usdchf | 1.2193 | 1.1855 | 1.2226 | 2008.11.21 13:51 | 1.2226 | 0.00 | 0.00 | 0.00 | 26.99 |
| 129819533 | 2008.11.21 13:28 | sell | 0.10 | eurjpy | 119.83 | 128.56 | 118.96 | 2008.11.21 15:25 | 118.96 | 0.00 | 0.00 | 0.00 | 91.71 |
| 129819540 | 2008.11.21 13:28 | sell | 0.10 | eurusd | 1.2628 | 1.3146 | 1.2577 | 2008.11.21 13:54 | 1.2577 | 0.00 | 0.00 | 0.00 | 51.00 |
| 129822343 | 2008.11.21 13:36 | buy | 0.10 | usdchf | 1.2177 | 1.1838 | 1.2210 | 2008.11.21 13:47 | 1.2210 | 0.00 | 0.00 | 0.00 | 27.03 |
| 129831425 | 2008.11.21 14:03 | buy | 0.10 | eurjpy | 119.38 | 110.65 | 120.25 | 2008.11.21 20:33 | 120.25 | 0.00 | 0.00 | 0.00 | 90.84 |
| 129838942 | 2008.11.21 14:35 | sell | 0.10 | usdjpy | 95.15 | 98.84 | 94.79 | 2008.11.21 15:02 | 94.79 | 0.00 | 0.00 | 0.00 | 37.98 |
| 129838961 | 2008.11.21 14:35 | sell | 0.10 | eurjpy | 119.81 | 128.54 | 118.94 | 2008.11.21 15:26 | 118.94 | 0.00 | 0.00 | 0.00 | 91.70 |
| 129853217 | 2008.11.21 15:25 | sell | 0.10 | usdchf | 1.2247 | 1.2586 | 1.2214 | 2008.11.21 17:04 | 1.2214 | 0.00 | 0.00 | 0.00 | 27.02 |
| 129855348 | 2008.11.21 15:29 | buy | 0.10 | eurjpy | 118.94 | 110.21 | 119.81 | 2008.11.21 17:07 | 119.81 | 0.00 | 0.00 | 0.00 | 91.10 |
| 129864287 | 2008.11.21 15:55 | sell | 0.10 | usdcad | 1.2853 | 1.3480 | 1.2791 | 2008.11.21 20:33 | 1.2791 | 0.00 | 0.00 | 0.00 | 48.47 |
| 129871143 | 2008.11.21 16:03 | buy | 0.10 | eurusd | 1.2495 | 1.1977 | 1.2546 | 2008.11.21 16:36 | 1.2546 | 0.00 | 0.00 | 0.00 | 51.00 |
| 129872314 | 2008.11.21 16:05 | sell | 0.10 | usdchf | 1.2264 | 1.2603 | 1.2231 | 2008.11.21 16:54 | 1.2231 | 0.00 | 0.00 | 0.00 | 26.98 |
| 129887099 | 2008.11.21 16:28 | sell | 0.10 | usdjpy | 95.28 | 98.97 | 94.92 | 2008.11.21 18:08 | 94.92 | 0.00 | 0.00 | 0.00 | 37.93 |
| 129893779 | 2008.11.21 16:49 | buy | 0.10 | eurusd | 1.2520 | 1.2002 | 1.2571 | 2008.11.21 17:31 | 1.2571 | 0.00 | 0.00 | 0.00 | 51.00 |
| 129901316 | 2008.11.21 17:10 | sell | 0.10 | usdjpy | 95.48 | 99.17 | 95.12 | 2008.11.21 18:04 | 95.12 | 0.00 | 0.00 | 0.00 | 37.85 |
| 129917386 | 2008.11.21 18:07 | buy | 0.10 | eurjpy | 118.94 | 110.21 | 119.81 | 2008.11.21 20:06 | 119.81 | 0.00 | 0.00 | 0.00 | 91.01 |
| 129919574 | 2008.11.21 18:18 | buy | 0.10 | usdcad | 1.2812 | 1.2185 | 1.2874 | 2008.11.21 18:21 | 1.2874 | 0.00 | 0.00 | 0.00 | 48.16 |
| 129922180 | 2008.11.21 18:25 | sell | 0.10 | usdcad | 1.2911 | 1.3538 | 1.2849 | 2008.11.21 20:04 | 1.2849 | 0.00 | 0.00 | 0.00 | 48.25 |
| 129923039 | 2008.11.21 18:28 | buy | 0.10 | eurusd | 1.2520 | 1.2002 | 1.2571 | 2008.11.21 18:43 | 1.2571 | 0.00 | 0.00 | 0.00 | 51.00 |
| 129931073 | 2008.11.21 19:02 | buy | 0.10 | eurusd | 1.2520 | 1.2002 | 1.2571 | 2008.11.21 20:33 | 1.2571 | 0.00 | 0.00 | 0.00 | 51.00 |
| |
0.00 |
0.00 |
-0.55 |
5 468.63 |
| Closed P/L: |
5 468.08 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 129672780 | 2008.11.21 01:32 | sell | 0.10 | eurjpy | 117.22 | 125.64 | 116.38 | | 120.70 | 0.00 | 0.00 | -1.79 | -362.58 |
| 129678849 | 2008.11.21 02:22 | sell | 0.10 | eurjpy | 117.59 | 126.10 | 116.80 | | 120.70 | 0.00 | 0.00 | -1.79 | -324.03 |
| 129716307 | 2008.11.21 05:11 | sell | 0.10 | eurjpy | 118.02 | 126.57 | 117.17 | | 120.70 | 0.00 | 0.00 | -1.79 | -279.23 |
| 129720596 | 2008.11.21 05:40 | sell | 0.10 | eurjpy | 118.45 | 127.00 | 117.60 | | 120.70 | 0.00 | 0.00 | -1.79 | -234.43 |
| 129940915 | 2008.11.21 19:51 | sell | 0.10 | eurjpy | 119.37 | 128.10 | 118.50 | | 120.70 | 0.00 | 0.00 | -1.79 | -138.57 |
| 129679632 | 2008.11.21 02:28 | sell | 0.10 | eurusd | 1.2464 | 1.2966 | 1.2414 | | 1.2579 | 0.00 | 0.00 | -1.12 | -115.00 |
| 129828176 | 2008.11.21 13:54 | buy | 0.10 | eurusd | 1.2571 | 1.2053 | 1.2622 | | 1.2577 | 0.00 | 0.00 | 0.26 | 6.00 |
| 129854887 | 2008.11.21 15:28 | buy | 0.10 | eurusd | 1.2545 | 1.2027 | 1.2596 | | 1.2577 | 0.00 | 0.00 | 0.26 | 32.00 |
| 129948382 | 2008.11.21 20:12 | sell | 0.10 | eurusd | 1.2545 | 1.3063 | 1.2494 | | 1.2579 | 0.00 | 0.00 | -1.12 | -34.00 |
| 129956899 | 2008.11.21 20:36 | sell | 0.10 | eurusd | 1.2571 | 1.3089 | 1.2520 | | 1.2579 | 0.00 | 0.00 | -1.12 | -8.00 |
| 129290986 | 2008.11.19 23:05 | sell | 0.10 | usdcad | 1.2541 | 1.3161 | 1.2479 | | 1.2774 | 0.00 | 0.00 | 0.24 | -182.40 |
| 129376754 | 2008.11.20 08:10 | sell | 0.10 | usdcad | 1.2571 | 1.3169 | 1.2512 | | 1.2774 | 0.00 | 0.00 | 0.24 | -158.92 |
| 129414701 | 2008.11.20 11:20 | sell | 0.10 | usdcad | 1.2585 | 1.3184 | 1.2526 | | 1.2774 | 0.00 | 0.00 | 0.24 | -147.96 |
| 129444214 | 2008.11.20 13:15 | sell | 0.10 | usdcad | 1.2615 | 1.3216 | 1.2555 | | 1.2774 | 0.00 | 0.00 | 0.24 | -124.47 |
| 129533348 | 2008.11.20 17:27 | sell | 0.10 | usdcad | 1.2776 | 1.3408 | 1.2713 | | 1.2774 | 0.00 | 0.00 | 0.24 | 1.57 |
| 129555989 | 2008.11.20 18:17 | sell | 0.10 | usdcad | 1.2808 | 1.3440 | 1.2745 | | 1.2774 | 0.00 | 0.00 | 0.24 | 26.62 |
| 129679163 | 2008.11.21 02:24 | buy | 0.10 | usdcad | 1.2925 | 1.2314 | 1.2986 | | 1.2769 | 0.00 | 0.00 | -0.78 | -122.17 |
| 129333473 | 2008.11.20 04:27 | sell | 0.10 | usdchf | 1.2130 | 1.2458 | 1.2098 | | 1.2221 | 0.00 | 0.00 | -0.60 | -74.46 |
| 129480741 | 2008.11.20 14:46 | sell | 0.10 | usdchf | 1.2180 | 1.2517 | 1.2147 | | 1.2221 | 0.00 | 0.00 | -0.60 | -33.55 |
| 129483164 | 2008.11.20 14:54 | sell | 0.10 | usdchf | 1.2198 | 1.2535 | 1.2165 | | 1.2221 | 0.00 | 0.00 | -0.60 | -18.82 |
| 129827371 | 2008.11.21 13:54 | sell | 0.10 | usdchf | 1.2230 | 1.2569 | 1.2197 | | 1.2221 | 0.00 | 0.00 | -0.30 | 7.36 |
| 129936934 | 2008.11.21 19:37 | sell | 0.10 | usdchf | 1.2251 | 1.2590 | 1.2218 | | 1.2221 | 0.00 | 0.00 | -0.30 | 24.55 |
| 129291014 | 2008.11.19 23:05 | buy | 0.10 | usdjpy | 95.85 | 91.68 | 96.26 | | 95.95 | 0.00 | 0.00 | -0.46 | 10.42 |
| 129668513 | 2008.11.21 00:54 | sell | 0.10 | usdjpy | 94.23 | 97.80 | 93.88 | | 95.98 | 0.00 | 0.00 | -0.53 | -182.33 |
| 129678724 | 2008.11.21 02:22 | sell | 0.10 | usdjpy | 94.41 | 98.00 | 94.06 | | 95.98 | 0.00 | 0.00 | -0.53 | -163.58 |
| 129718104 | 2008.11.21 05:28 | sell | 0.10 | usdjpy | 94.59 | 98.22 | 94.23 | | 95.98 | 0.00 | 0.00 | -0.53 | -144.82 |
| 129721283 | 2008.11.21 05:41 | sell | 0.10 | usdjpy | 94.78 | 98.41 | 94.42 | | 95.98 | 0.00 | 0.00 | -0.53 | -125.03 |
| 129938600 | 2008.11.21 19:44 | sell | 0.10 | usdjpy | 95.22 | 98.92 | 94.85 | | 95.98 | 0.00 | 0.00 | -0.53 | -79.18 |
| 129940855 | 2008.11.21 19:51 | sell | 0.10 | usdjpy | 95.40 | 99.10 | 95.03 | | 95.98 | 0.00 | 0.00 | -0.53 | -60.43 |
| |
0.00 |
0.00 |
-17.17 |
-3 005.44 |
| | Floating P/L: |
-3 022.61 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 468.08 |
Floating P/L: |
-3 022.61 |
Margin: |
625.00 |
| Balance: |
30 468.08 |
Equity: |
27 445.47 |
Free Margin: |
26 820.47 |