| Account: 503719 | Name: Antony Mosley | Currency: USD | 2008 November 28, 19:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 85803 | 2008.11.28 19:04 | sell | 6.80 | eurjpy | 121.29 | 121.16 | 120.79 | 2008.11.28 19:37 | 121.16 | -102.00 | 0.00 | 0.00 | 925.07 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 83983 | 2008.11.28 13:57 | buy | 1.00 | usdchf | 1.2091 | 1.1852 | 1.2180 | 2008.11.28 18:15 | 1.2180 | -15.00 | 0.00 | 0.00 | 730.71 |
| 21252 | [tp] | ||||||||||||
| 82655 | 2008.11.26 17:36 | sell | 1.00 | eurjpy | 122.32 | 124.79 | 120.88 | 2008.11.28 17:59 | 120.88 | -15.00 | 0.00 | -55.41 | 1 511.66 |
| 11263 | [tp] | ||||||||||||
| 85441 | 2008.11.28 15:43 | buy | 43.20 | eurjpy | 121.91 | 118.91 | 122.21 | 2008.11.28 17:59 | 121.18 | -648.00 | 0.00 | 0.00 | -33 021.99 |
| 26773 | so: 99.7%/71427.1/71671.8 | ||||||||||||
| 85440 | 2008.11.28 15:43 | sell | 14.40 | eurjpy | 121.88 | 121.69 | 121.40 | 2008.11.28 16:01 | 121.69 | -216.00 | 0.00 | 0.00 | 2 866.72 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 81259 | 2008.11.25 06:04 | buy | 1.00 | eurjpy | 123.74 | 121.29 | 126.07 | 2008.11.28 14:57 | 121.29 | -15.00 | 0.00 | 43.03 | -2 565.98 |
| 11266 | [sl] | ||||||||||||
| 82654 | 2008.11.26 17:36 | sell | 1.00 | eurjpy | 122.32 | 124.79 | 121.43 | 2008.11.28 14:54 | 121.43 | -15.00 | 0.00 | -55.41 | 932.03 |
| 11261 | [tp] | ||||||||||||
| 85002 | 2008.11.28 08:10 | sell | 4.20 | eurusd | 1.2919 | 1.2897 | 1.2869 | 2008.11.28 11:29 | 1.2869 | -63.00 | 0.00 | 0.00 | 2 100.00 |
| 26881 | Firebird v3.2[tp] | ||||||||||||
| 85003 | 2008.11.28 08:10 | buy | 12.60 | eurusd | 1.2921 | 1.2942 | 1.2951 | 2008.11.28 09:13 | 1.2951 | -189.00 | 0.00 | 0.00 | 3 780.00 |
| 26881 | Firebird v3.2[tp] | ||||||||||||
| 84887 | 2008.11.28 04:04 | buy | 12.60 | eurusd | 1.2909 | 1.2919 | 1.2939 | 2008.11.28 08:10 | 1.2919 | -189.00 | 0.00 | 0.00 | 1 260.00 |
| 26881 | Firebird v3.2[sl] | ||||||||||||
| 84886 | 2008.11.28 04:04 | sell | 4.20 | eurusd | 1.2907 | 1.2897 | 1.2857 | 2008.11.28 04:40 | 1.2897 | -63.00 | 0.00 | 0.00 | 420.00 |
| 26881 | Firebird v3.2[sl] | ||||||||||||
| 84737 | 2008.11.27 22:08 | sell | 15.60 | eurjpy | 123.12 | 123.02 | 122.62 | 2008.11.27 23:20 | 123.02 | -234.00 | 0.00 | 0.00 | 1 634.71 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 83994 | 2008.11.27 01:00 | sell stop | 1.00 | eurusd | 1.2791 | 1.3049 | 1.2702 | 2008.11.27 23:07 | 1.2898 | cancelled | |||
| 11001 | cancelled | ||||||||||||
| 83990 | 2008.11.27 01:00 | buy stop | 1.00 | eurusd | 1.3049 | 1.2791 | 1.3193 | 2008.11.27 23:07 | 1.2900 | cancelled | |||
| 11004 | cancelled | ||||||||||||
| 84003 | 2008.11.27 01:02 | sell stop | 1.00 | eurusd | 1.2791 | 1.3049 | 1.2558 | 2008.11.27 23:07 | 1.2898 | cancelled | |||
| 11005 | cancelled | ||||||||||||
| 84002 | 2008.11.27 01:02 | sell stop | 1.00 | eurusd | 1.2791 | 1.3049 | 1.2647 | 2008.11.27 23:07 | 1.2898 | cancelled | |||
| 11003 | cancelled | ||||||||||||
| 83991 | 2008.11.27 01:00 | buy stop | 1.00 | eurusd | 1.3049 | 1.2791 | 1.3282 | 2008.11.27 23:07 | 1.2900 | cancelled | |||
| 11006 | cancelled | ||||||||||||
| 83989 | 2008.11.27 01:00 | buy stop | 1.00 | eurusd | 1.3049 | 1.2791 | 1.3138 | 2008.11.27 23:07 | 1.2898 | cancelled | |||
| 11002 | cancelled | ||||||||||||
| 83416 | 2008.11.26 19:23 | buy | 1.00 | audusd | 0.6515 | 0.6386 | 0.6604 | 2008.11.27 21:21 | 0.6604 | -15.00 | 0.00 | 15.59 | 890.00 |
| 11272 | [tp] | ||||||||||||
| 84551 | 2008.11.27 16:27 | sell | 16.40 | eurjpy | 123.19 | 123.08 | 122.69 | 2008.11.27 16:56 | 123.08 | -246.00 | 0.00 | 0.00 | 1 890.00 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 84529 | 2008.11.27 16:05 | sell | 16.00 | eurjpy | 123.28 | 123.18 | 122.78 | 2008.11.27 16:23 | 123.18 | -240.00 | 0.00 | 0.00 | 1 678.38 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 84334 | 2008.11.27 10:56 | sell | 16.80 | eurjpy | 122.91 | 122.80 | 122.41 | 2008.11.27 14:12 | 122.80 | -252.00 | 0.00 | 0.00 | 1 938.53 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 82394 | 2008.11.25 20:12 | sell | 1.00 | usdcad | 1.2301 | 1.2300 | 1.2157 | 2008.11.27 14:04 | 1.2300 | -15.00 | 0.00 | 3.14 | 8.13 |
| 11283 | [sl] | ||||||||||||
| 82395 | 2008.11.25 20:12 | sell | 1.00 | usdcad | 1.2301 | 1.2300 | 1.2068 | 2008.11.27 14:04 | 1.2300 | -15.00 | 0.00 | 3.14 | 8.13 |
| 11285 | [sl] | ||||||||||||
| 84186 | 2008.11.27 08:06 | sell | 16.80 | eurjpy | 122.96 | 122.85 | 122.46 | 2008.11.27 09:07 | 122.85 | -252.00 | 0.00 | 0.00 | 1 942.61 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 84032 | 2008.11.27 01:34 | sell | 15.60 | eurjpy | 123.19 | 122.97 | 122.69 | 2008.11.27 02:45 | 122.97 | -234.00 | 0.00 | 0.00 | 3 596.73 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 83816 | 2008.11.26 20:49 | sell | 15.60 | eurjpy | 122.99 | 122.88 | 122.49 | 2008.11.27 01:12 | 122.88 | -234.00 | 0.00 | -648.04 | 1 798.17 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 82692 | 2008.11.26 01:30 | sell stop | 1.00 | audusd | 0.6367 | 0.6495 | 0.6134 | 2008.11.26 23:00 | 0.6535 | cancelled | |||
| 11275 | cancelled | ||||||||||||
| 82691 | 2008.11.26 01:30 | sell stop | 1.00 | audusd | 0.6367 | 0.6495 | 0.6223 | 2008.11.26 23:00 | 0.6535 | cancelled | |||
| 11273 | cancelled | ||||||||||||
| 82681 | 2008.11.26 01:25 | sell stop | 1.00 | audusd | 0.6366 | 0.6495 | 0.6277 | 2008.11.26 23:00 | 0.6535 | cancelled | |||
| 11271 | cancelled | ||||||||||||
| 82661 | 2008.11.26 01:00 | buy stop | 1.00 | usdcad | 1.2514 | 1.2266 | 1.2658 | 2008.11.26 23:00 | 1.2305 | cancelled | |||
| 11284 | cancelled | ||||||||||||
| 82659 | 2008.11.26 01:00 | buy stop | 1.00 | usdjpy | 96.81 | 94.89 | 99.14 | 2008.11.26 23:00 | 95.62 | cancelled | |||
| 11296 | cancelled | ||||||||||||
| 82663 | 2008.11.26 01:01 | buy stop | 1.00 | usdcad | 1.2514 | 1.2266 | 1.2747 | 2008.11.26 23:00 | 1.2305 | cancelled | |||
| 11286 | cancelled | ||||||||||||
| 82660 | 2008.11.26 01:00 | buy stop | 1.00 | usdcad | 1.2514 | 1.2266 | 1.2603 | 2008.11.26 23:00 | 1.2305 | cancelled | |||
| 11282 | cancelled | ||||||||||||
| 82683 | 2008.11.26 01:26 | buy stop | 1.00 | usdchf | 1.2095 | 1.1855 | 1.2239 | 2008.11.26 23:00 | 1.2033 | cancelled | |||
| 21254 | cancelled | ||||||||||||
| 83051 | 2008.11.26 10:10 | sell stop | 1.00 | usdchf | 1.1822 | 1.2061 | 1.1678 | 2008.11.26 23:00 | 1.2030 | cancelled | |||
| 21253 | cancelled | ||||||||||||
| 82686 | 2008.11.26 01:30 | buy stop | 1.00 | usdchf | 1.2095 | 1.1855 | 1.2328 | 2008.11.26 23:00 | 1.2033 | cancelled | |||
| 21256 | cancelled | ||||||||||||
| 82682 | 2008.11.26 01:26 | buy stop | 1.00 | usdchf | 1.2095 | 1.1855 | 1.2184 | 2008.11.26 23:00 | 1.2033 | cancelled | |||
| 21252 | cancelled | ||||||||||||
| 83052 | 2008.11.26 10:10 | sell stop | 1.00 | usdchf | 1.1822 | 1.2061 | 1.1589 | 2008.11.26 23:00 | 1.2030 | cancelled | |||
| 21255 | cancelled | ||||||||||||
| 83050 | 2008.11.26 10:10 | sell stop | 1.00 | usdchf | 1.1822 | 1.2061 | 1.1733 | 2008.11.26 23:00 | 1.2030 | cancelled | |||
| 21251 | cancelled | ||||||||||||
| 82656 | 2008.11.26 01:00 | buy stop | 1.00 | usdjpy | 96.81 | 94.89 | 97.70 | 2008.11.26 23:00 | 95.62 | cancelled | |||
| 11292 | cancelled | ||||||||||||
| 82658 | 2008.11.26 01:00 | buy stop | 1.00 | usdjpy | 96.81 | 94.89 | 98.25 | 2008.11.26 23:00 | 95.62 | cancelled | |||
| 11294 | cancelled | ||||||||||||
| 83058 | 2008.11.26 10:13 | buy stop | 1.00 | eurusd | 1.3059 | 1.2801 | 1.3203 | 2008.11.26 23:00 | 1.2907 | cancelled | |||
| 11004 | cancelled | ||||||||||||
| 83059 | 2008.11.26 10:13 | buy stop | 1.00 | eurusd | 1.3059 | 1.2801 | 1.3292 | 2008.11.26 23:00 | 1.2907 | cancelled | |||
| 11006 | cancelled | ||||||||||||
| 82711 | 2008.11.26 02:03 | sell stop | 1.00 | eurusd | 1.2769 | 1.3027 | 1.2625 | 2008.11.26 23:00 | 1.2905 | cancelled | |||
| 11003 | cancelled | ||||||||||||
| 83057 | 2008.11.26 10:13 | buy stop | 1.00 | eurusd | 1.3059 | 1.2801 | 1.3148 | 2008.11.26 23:00 | 1.2907 | cancelled | |||
| 11002 | cancelled | ||||||||||||
| 82712 | 2008.11.26 02:03 | sell stop | 1.00 | eurusd | 1.2769 | 1.3027 | 1.2536 | 2008.11.26 23:00 | 1.2905 | cancelled | |||
| 11005 | cancelled | ||||||||||||
| 82710 | 2008.11.26 02:03 | sell stop | 1.00 | eurusd | 1.2769 | 1.3027 | 1.2680 | 2008.11.26 23:00 | 1.2905 | cancelled | |||
| 11001 | cancelled | ||||||||||||
| 83814 | 2008.11.26 20:39 | sell | 15.60 | eurjpy | 122.93 | 122.83 | 122.43 | 2008.11.26 20:43 | 122.83 | -234.00 | 0.00 | 0.00 | 1 635.05 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 83774 | 2008.11.26 19:33 | sell | 14.40 | eurjpy | 123.00 | 122.89 | 122.50 | 2008.11.26 20:37 | 122.89 | -216.00 | 0.00 | 0.00 | 1 659.33 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 83457 | 2008.11.26 15:44 | sell | 16.80 | eurjpy | 123.44 | 123.33 | 122.94 | 2008.11.26 16:19 | 123.33 | -252.00 | 0.00 | 0.00 | 1 940.98 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 81221 | 2008.11.25 07:45 | buy | 1.00 | audusd | 0.6450 | 0.6450 | 0.6683 | 2008.11.26 15:20 | 0.6450 | -15.00 | 0.00 | 5.17 | 0.00 |
| 11276 | [sl] | ||||||||||||
| 83318 | 2008.11.26 14:05 | sell | 16.40 | eurjpy | 123.66 | 123.55 | 123.16 | 2008.11.26 14:20 | 123.55 | -246.00 | 0.00 | 0.00 | 1 891.38 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 83095 | 2008.11.26 10:50 | sell | 16.00 | eurjpy | 123.41 | 123.30 | 122.91 | 2008.11.26 12:03 | 123.30 | -240.00 | 0.00 | 0.00 | 1 851.66 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 82393 | 2008.11.25 20:12 | sell | 1.00 | usdcad | 1.2301 | 1.2549 | 1.2212 | 2008.11.26 11:01 | 1.2212 | -15.00 | 0.00 | 1.57 | 728.79 |
| 11281 | [tp] | ||||||||||||
| 82346 | 2008.11.25 19:26 | sell | 11.10 | usdcad | 1.2251 | 1.2240 | 1.2201 | 2008.11.26 10:52 | 1.2240 | -166.50 | 0.00 | 17.43 | 997.55 |
| 30013 | Firebird v3.2[sl] | ||||||||||||
| 81199 | 2008.11.25 05:04 | buy | 1.00 | eurusd | 1.2876 | 1.2930 | 1.3109 | 2008.11.26 10:13 | 1.2930 | -15.00 | 0.00 | 4.66 | 540.00 |
| 11006 | [sl] | ||||||||||||
| 81187 | 2008.11.25 15:39 | sell | 1.00 | usdchf | 1.1961 | 1.1942 | 1.1728 | 2008.11.26 10:10 | 1.1942 | -15.00 | 0.00 | -4.10 | 159.07 |
| 21255 | [sl] | ||||||||||||
| 81186 | 2008.11.25 15:39 | sell | 1.00 | usdchf | 1.1961 | 1.1942 | 1.1817 | 2008.11.26 10:10 | 1.1942 | -15.00 | 0.00 | -4.10 | 159.07 |
| 21253 | [sl] | ||||||||||||
| 83014 | 2008.11.26 09:29 | sell | 16.40 | eurusd | 1.2988 | 1.2978 | 1.2938 | 2008.11.26 09:31 | 1.2978 | -246.00 | 0.00 | 0.00 | 1 640.00 |
| 26881 | Firebird v3.2[sl] | ||||||||||||
| 82967 | 2008.11.26 08:32 | sell | 15.20 | eurusd | 1.2986 | 1.2976 | 1.2936 | 2008.11.26 09:14 | 1.2976 | -228.00 | 0.00 | 0.00 | 1 520.00 |
| 26881 | Firebird v3.2[sl] | ||||||||||||
| 82938 | 2008.11.26 08:00 | sell | 14.80 | audusd | 0.6463 | 0.6452 | 0.6413 | 2008.11.26 08:10 | 0.6452 | -222.00 | 0.00 | 0.00 | 1 628.00 |
| 25531 | Firebird v3.2[sl] | ||||||||||||
| 82516 | 2008.11.25 21:41 | sell | 14.00 | eurjpy | 124.01 | 123.91 | 123.51 | 2008.11.26 02:17 | 123.91 | -210.00 | 0.00 | -196.63 | 1 470.44 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 81262 | 2008.11.25 05:57 | sell stop | 1.00 | eurjpy | 121.29 | 123.74 | 118.96 | 2008.11.25 23:00 | 124.75 | cancelled | |||
| 11265 | cancelled | ||||||||||||
| 81201 | 2008.11.25 05:00 | sell stop | 1.00 | eurusd | 1.2621 | 1.2876 | 1.2477 | 2008.11.25 23:00 | 1.3066 | cancelled | |||
| 11003 | cancelled | ||||||||||||
| 81200 | 2008.11.25 05:00 | sell stop | 1.00 | eurusd | 1.2621 | 1.2876 | 1.2532 | 2008.11.25 23:00 | 1.3066 | cancelled | |||
| 11001 | cancelled | ||||||||||||
| 81261 | 2008.11.25 05:57 | sell stop | 1.00 | eurjpy | 121.29 | 123.74 | 119.85 | 2008.11.25 23:00 | 124.75 | cancelled | |||
| 11263 | cancelled | ||||||||||||
| 81202 | 2008.11.25 05:00 | sell stop | 1.00 | eurusd | 1.2621 | 1.2876 | 1.2388 | 2008.11.25 23:00 | 1.3066 | cancelled | |||
| 11005 | cancelled | ||||||||||||
| 81260 | 2008.11.25 05:57 | sell stop | 1.00 | eurjpy | 121.29 | 123.74 | 120.40 | 2008.11.25 23:00 | 124.74 | cancelled | |||
| 11261 | cancelled | ||||||||||||
| 81252 | 2008.11.25 05:55 | buy stop | 1.00 | usdcad | 1.2655 | 1.2404 | 1.2888 | 2008.11.25 23:00 | 1.2255 | cancelled | |||
| 11286 | cancelled | ||||||||||||
| 81251 | 2008.11.25 05:54 | buy stop | 1.00 | usdcad | 1.2655 | 1.2404 | 1.2799 | 2008.11.25 23:00 | 1.2250 | cancelled | |||
| 11284 | cancelled | ||||||||||||
| 81223 | 2008.11.25 05:28 | sell stop | 1.00 | audusd | 0.6322 | 0.6450 | 0.6178 | 2008.11.25 23:00 | 0.6511 | cancelled | |||
| 11273 | cancelled | ||||||||||||
| 81224 | 2008.11.25 05:28 | sell stop | 1.00 | audusd | 0.6322 | 0.6450 | 0.6089 | 2008.11.25 23:00 | 0.6513 | cancelled | |||
| 11275 | cancelled | ||||||||||||
| 81222 | 2008.11.25 05:27 | sell stop | 1.00 | audusd | 0.6322 | 0.6450 | 0.6233 | 2008.11.25 23:00 | 0.6513 | cancelled | |||
| 11271 | cancelled | ||||||||||||
| 81183 | 2008.11.25 04:53 | buy stop | 1.00 | usdchf | 1.2203 | 1.1961 | 1.2347 | 2008.11.25 23:00 | 1.1852 | cancelled | |||
| 21254 | cancelled | ||||||||||||
| 81250 | 2008.11.25 05:54 | buy stop | 1.00 | usdcad | 1.2655 | 1.2404 | 1.2744 | 2008.11.25 23:00 | 1.2250 | cancelled | |||
| 11282 | cancelled | ||||||||||||
| 81182 | 2008.11.25 04:53 | buy stop | 1.00 | usdchf | 1.2203 | 1.1961 | 1.2292 | 2008.11.25 23:00 | 1.1852 | cancelled | |||
| 21252 | cancelled | ||||||||||||
| 81184 | 2008.11.25 04:53 | buy stop | 1.00 | usdchf | 1.2203 | 1.1961 | 1.2436 | 2008.11.25 23:00 | 1.1852 | cancelled | |||
| 21256 | cancelled | ||||||||||||
| 81177 | 2008.11.25 04:53 | buy stop | 1.00 | usdjpy | 96.99 | 95.07 | 99.32 | 2008.11.25 23:00 | 95.50 | cancelled | |||
| 11296 | cancelled | ||||||||||||
| 81176 | 2008.11.25 04:52 | buy stop | 1.00 | usdjpy | 96.99 | 95.07 | 98.43 | 2008.11.25 23:00 | 95.50 | cancelled | |||
| 11294 | cancelled | ||||||||||||
| 81175 | 2008.11.25 04:52 | buy stop | 1.00 | usdjpy | 96.99 | 95.07 | 97.88 | 2008.11.25 23:00 | 95.50 | cancelled | |||
| 11292 | cancelled | ||||||||||||
| 82419 | 2008.11.25 20:18 | sell | 14.00 | eurusd | 1.3007 | 1.2986 | 1.2957 | 2008.11.25 21:17 | 1.2986 | -210.00 | 0.00 | 0.00 | 2 940.00 |
| 26881 | Firebird v3.2[sl] | ||||||||||||
| 82347 | 2008.11.25 19:26 | buy | 33.30 | usdcad | 1.2256 | 1.2266 | 1.2286 | 2008.11.25 19:37 | 1.2266 | -499.50 | 0.00 | 0.00 | 2 715.26 |
| 30013 | Firebird v3.2[sl] | ||||||||||||
| 82270 | 2008.11.25 18:20 | buy | 31.50 | usdcad | 1.2240 | 1.2251 | 1.2270 | 2008.11.25 19:26 | 1.2251 | -472.50 | 0.00 | 0.00 | 2 828.34 |
| 30013 | Firebird v3.2[sl] | ||||||||||||
| 82269 | 2008.11.25 18:20 | sell | 10.50 | usdcad | 1.2235 | 1.2211 | 1.2185 | 2008.11.25 18:24 | 1.2211 | -157.50 | 0.00 | 0.00 | 2 063.54 |
| 30013 | Firebird v3.2[sl] | ||||||||||||
| 82153 | 2008.11.25 17:00 | sell | 14.00 | audusd | 0.6479 | 0.6469 | 0.6429 | 2008.11.25 17:49 | 0.6469 | -210.00 | 0.00 | 0.00 | 1 400.00 |
| 25531 | Firebird v3.2[sl] | ||||||||||||
| 82142 | 2008.11.25 16:55 | sell | 13.60 | eurusd | 1.3024 | 1.3014 | 1.2974 | 2008.11.25 17:38 | 1.3014 | -204.00 | 0.00 | 0.00 | 1 360.00 |
| 26881 | Firebird v3.2[sl] | ||||||||||||
| 82125 | 2008.11.25 16:46 | sell | 13.20 | eurjpy | 124.63 | 124.52 | 124.13 | 2008.11.25 17:00 | 124.52 | -198.00 | 0.00 | 0.00 | 1 519.46 |
| 26773 | Firebird v3.2[sl] | ||||||||||||
| 82136 | 2008.11.25 16:52 | sell | 12.40 | audusd | 0.6528 | 0.6506 | 0.6478 | 2008.11.25 16:57 | 0.6506 | -186.00 | 0.00 | 0.00 | 2 728.00 |
| 25531 | Firebird v3.2[sl] | ||||||||||||
| 81220 | 2008.11.25 07:45 | buy | 1.00 | audusd | 0.6450 | 0.6322 | 0.6594 | 2008.11.25 16:18 | 0.6594 | -15.00 | 0.00 | 0.00 | 1 440.00 |
| 11274 | [tp] | ||||||||||||
| 81185 | 2008.11.25 15:39 | sell | 1.00 | usdchf | 1.1961 | 1.2203 | 1.1872 | 2008.11.25 16:12 | 1.1872 | -15.00 | 0.00 | 0.00 | 749.66 |
| 21251 | [tp] | ||||||||||||
| 81219 | 2008.11.25 07:45 | buy | 1.00 | audusd | 0.6450 | 0.6322 | 0.6539 | 2008.11.25 16:10 | 0.6539 | -15.00 | 0.00 | 0.00 | 890.00 |
| 11272 | [tp] | ||||||||||||
| 81255 | 2008.11.25 07:13 | sell | 1.00 | usdcad | 1.2404 | 1.2655 | 1.2171 | 2008.11.25 16:10 | 1.2171 | -15.00 | 0.00 | 0.00 | 1 914.54 |
| 11285 | [tp] | ||||||||||||
| 81198 | 2008.11.25 05:04 | buy | 1.00 | eurusd | 1.2876 | 1.2621 | 1.3020 | 2008.11.25 15:57 | 1.3020 | -15.00 | 0.00 | 0.00 | 1 440.00 |
| 11004 | [tp] | ||||||||||||
| 81258 | 2008.11.25 06:04 | buy | 1.00 | eurjpy | 123.74 | 121.29 | 125.18 | 2008.11.25 15:45 | 125.18 | -15.00 | 0.00 | 0.00 | 1 495.95 |
| 11264 | [tp] | ||||||||||||
| 81254 | 2008.11.25 07:13 | sell | 1.00 | usdcad | 1.2404 | 1.2655 | 1.2260 | 2008.11.25 15:44 | 1.2260 | -15.00 | 0.00 | 0.00 | 1 174.55 |
| 11283 | [tp] | ||||||||||||
| 81197 | 2008.11.25 05:04 | buy | 1.00 | eurusd | 1.2876 | 1.2621 | 1.2965 | 2008.11.25 15:39 | 1.2965 | -15.00 | 0.00 | 0.00 | 890.00 |
| 11002 | [tp] | ||||||||||||
| 81174 | 2008.11.25 04:47 | sell | 2.50 | usdchf | 1.1992 | 1.1982 | 1.1942 | 2008.11.25 15:39 | 1.1982 | -37.50 | 0.00 | 0.00 | 208.65 |
| 30034 | Firebird v3.2[sl] | ||||||||||||
| 81253 | 2008.11.25 07:13 | sell | 1.00 | usdcad | 1.2404 | 1.2655 | 1.2315 | 2008.11.25 15:36 | 1.2315 | -15.00 | 0.00 | 0.00 | 722.82 |
| 11281 | [tp] | ||||||||||||
| 81225 | 2008.11.25 05:29 | sell | 2.50 | usdcad | 1.2389 | 1.2378 | 1.2339 | 2008.11.25 15:25 | 1.2378 | -37.50 | 0.00 | 0.00 | 222.17 |
| 30013 | Firebird v3.2[sl] | ||||||||||||
| 81257 | 2008.11.25 06:04 | buy | 1.00 | eurjpy | 123.74 | 121.29 | 124.63 | 2008.11.25 10:22 | 124.63 | -15.00 | 0.00 | 0.00 | 921.32 |
| 11262 | [tp] | ||||||||||||
| 81168 | 2008.11.25 04:37 | sell | 2.50 | audusd | 0.6476 | 0.6454 | 0.6426 | 2008.11.25 05:22 | 0.6454 | -37.50 | 0.00 | 0.00 | 550.00 |
| 25531 | Firebird v3.2[sl] | ||||||||||||
| 81165 | 2008.11.25 04:18 | balance | Deposit | 50 000.00 | |||||||||
| -8 002.50 | 0.00 | -869.96 | 42 319.19 | ||||||||||
| Closed P/L: | 33 446.73 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 83048 | 2008.11.26 10:10 | sell | 16.40 | audusd | 0.6456 | 0.6756 | 0.6406 | 0.6547 | -246.00 | 0.00 | -607.62 | -14 924.00 | |
| 25531 | Firebird v3.2 | ||||||||||||
| 83417 | 2008.11.26 19:23 | buy | 1.00 | audusd | 0.6515 | 0.6386 | 0.6659 | 0.6543 | -15.00 | 0.00 | 20.83 | 280.00 | |
| 11274 | |||||||||||||
| 83418 | 2008.11.26 19:23 | buy | 1.00 | audusd | 0.6515 | 0.6386 | 0.6748 | 0.6543 | -15.00 | 0.00 | 20.83 | 280.00 | |
| 11276 | |||||||||||||
| 82657 | 2008.11.26 17:36 | sell | 1.00 | eurjpy | 122.32 | 124.79 | 119.99 | 121.36 | -15.00 | 0.00 | -55.41 | 1 004.71 | |
| 11265 | |||||||||||||
| 84789 | 2008.11.28 13:57 | sell | 1.00 | eurjpy | 121.86 | 124.32 | 119.53 | 121.36 | -15.00 | 0.00 | 0.00 | 523.28 | |
| 11005 | |||||||||||||
| 84004 | 2008.11.28 15:34 | buy | 1.00 | usdcad | 1.2447 | 1.2201 | 1.2536 | 1.2384 | -15.00 | 0.00 | 0.00 | -508.72 | |
| 11282 | |||||||||||||
| 84005 | 2008.11.28 15:34 | buy | 1.00 | usdcad | 1.2447 | 1.2201 | 1.2591 | 1.2384 | -15.00 | 0.00 | 0.00 | -508.72 | |
| 11284 | |||||||||||||
| 84006 | 2008.11.28 15:34 | buy | 1.00 | usdcad | 1.2447 | 1.2201 | 1.2680 | 1.2384 | -15.00 | 0.00 | 0.00 | -508.72 | |
| 11286 | |||||||||||||
| 84785 | 2008.11.28 14:34 | buy | 1.00 | usdcad | 1.2436 | 1.2190 | 1.2580 | 1.2384 | -15.00 | 0.00 | 0.00 | -419.90 | |
| 11004 | |||||||||||||
| 84786 | 2008.11.28 14:34 | buy | 1.00 | usdcad | 1.2436 | 1.2190 | 1.2669 | 1.2384 | -15.00 | 0.00 | 0.00 | -419.90 | |
| 11006 | |||||||||||||
| 83984 | 2008.11.28 13:57 | buy | 1.00 | usdchf | 1.2091 | 1.1852 | 1.2235 | 1.2141 | -15.00 | 0.00 | 0.00 | 411.83 | |
| 21254 | |||||||||||||
| 83985 | 2008.11.28 13:57 | buy | 1.00 | usdchf | 1.2091 | 1.1852 | 1.2324 | 1.2141 | -15.00 | 0.00 | 0.00 | 411.83 | |
| 21256 | |||||||||||||
| 81178 | 2008.11.25 19:24 | sell | 1.00 | usdjpy | 95.07 | 96.99 | 94.18 | 95.55 | -15.00 | 0.00 | -28.85 | -502.35 | |
| 11291 | |||||||||||||
| 81179 | 2008.11.25 19:24 | sell | 1.00 | usdjpy | 95.07 | 96.99 | 93.63 | 95.55 | -15.00 | 0.00 | -28.85 | -502.35 | |
| 11293 | |||||||||||||
| 81180 | 2008.11.25 19:24 | sell | 1.00 | usdjpy | 95.07 | 96.99 | 92.74 | 95.55 | -15.00 | 0.00 | -28.85 | -502.35 | |
| 11295 | |||||||||||||
| 85804 | 2008.11.28 19:04 | buy | 20.40 | eurjpy | 121.33 | 118.33 | 121.63 | 121.33 | -306.00 | 0.00 | 0.00 | 0.00 | |
| 26773 | Firebird v3.2 | ||||||||||||
| -762.00 | 0.00 | -707.92 | -15 885.36 | ||||||||||
| Floating P/L: | -17 355.28 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 83995 | 2008.11.27 01:00 | sell stop | 1.00 | audusd | 0.6408 | 0.6538 | 0.6319 | 0.6543 | |||||
| 11271 | |||||||||||||
| 83998 | 2008.11.27 01:01 | sell stop | 1.00 | audusd | 0.6408 | 0.6538 | 0.6264 | 0.6543 | |||||
| 11273 | |||||||||||||
| 83999 | 2008.11.27 01:01 | sell stop | 1.00 | audusd | 0.6408 | 0.6538 | 0.6175 | 0.6543 | |||||
| 11275 | |||||||||||||
| 84784 | 2008.11.28 01:00 | buy stop | 1.00 | eurusd | 1.3036 | 1.2778 | 1.3125 | 1.2700 | |||||
| 11002 | |||||||||||||
| 84462 | 2008.11.27 14:04 | sell stop | 1.00 | usdcad | 1.2177 | 1.2423 | 1.2088 | 1.2384 | |||||
| 11281 | |||||||||||||
| 84463 | 2008.11.27 14:04 | sell stop | 1.00 | usdcad | 1.2177 | 1.2423 | 1.2033 | 1.2384 | |||||
| 11283 | |||||||||||||
| 84464 | 2008.11.27 14:05 | sell stop | 1.00 | usdcad | 1.2177 | 1.2423 | 1.1944 | 1.2384 | |||||
| 11285 | |||||||||||||
| 84787 | 2008.11.28 01:00 | sell stop | 1.00 | usdcad | 1.2190 | 1.2436 | 1.2101 | 1.2384 | |||||
| 11001 | |||||||||||||
| 83986 | 2008.11.27 01:00 | sell stop | 1.00 | usdchf | 1.1852 | 1.2091 | 1.1763 | 1.2141 | |||||
| 21251 | |||||||||||||
| 83987 | 2008.11.27 01:00 | sell stop | 1.00 | usdchf | 1.1852 | 1.2091 | 1.1708 | 1.2141 | |||||
| 21253 | |||||||||||||
| 83988 | 2008.11.27 01:00 | sell stop | 1.00 | usdchf | 1.1852 | 1.2091 | 1.1619 | 1.2141 | |||||
| 21255 | |||||||||||||
| 83996 | 2008.11.27 01:01 | buy stop | 1.00 | usdjpy | 96.40 | 94.49 | 97.29 | 95.55 | |||||
| 11292 | |||||||||||||
| 84000 | 2008.11.27 01:01 | buy stop | 1.00 | usdjpy | 96.40 | 94.49 | 97.84 | 95.55 | |||||
| 11294 | |||||||||||||
| 84001 | 2008.11.27 01:01 | buy stop | 1.00 | usdjpy | 96.40 | 94.49 | 98.73 | 95.55 | |||||
| 11296 | |||||||||||||
| 84788 | 2008.11.28 01:00 | sell stop | 1.00 | usdjpy | 94.41 | 96.32 | 92.97 | 95.54 | |||||
| 11003 | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 33 446.73 | Floating P/L: | -17 355.28 | Margin: | 42 700.56 | ||||||||
| Balance: | 83 446.73 | Equity: | 66 091.45 | Free Margin: | 23 390.89 | ||||||||