FIBO Group, Ltd
| Account: 54928 |
Name: MakeGrid |
Currency: USD |
2006 June 9, 03:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1256166 | 2006.06.03 04:33 | balance | Deposit | 5 000.00 |
| 1279848 | 2006.06.08 08:56 | buy | 0.10 | usdjpy | 113.85 | 0.00 | 115.85 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | 3.51 |
| | 11111 | Grid-USDJPY-11111 |
| 1279850 | 2006.06.08 09:09 | buy | 0.10 | usdjpy | 113.90 | 0.00 | 115.90 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -0.88 |
| | 11111 | Grid-USDJPY-11111 |
| 1279851 | 2006.06.08 09:21 | buy | 0.10 | usdjpy | 113.95 | 0.00 | 115.95 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -5.27 |
| | 11111 | Grid-USDJPY-11111 |
| 1279853 | 2006.06.08 09:59 | buy | 0.10 | usdjpy | 114.00 | 0.00 | 116.00 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -9.66 |
| | 11111 | Grid-USDJPY-11111 |
| 1279854 | 2006.06.08 09:59 | buy | 0.10 | usdjpy | 114.05 | 0.00 | 116.05 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -14.05 |
| | 11111 | Grid-USDJPY-11111 |
| 1279856 | 2006.06.08 13:53 | buy | 0.10 | usdjpy | 114.10 | 0.00 | 116.10 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -18.44 |
| | 11111 | Grid-USDJPY-11111 |
| 1279857 | 2006.06.08 13:53 | buy | 0.10 | usdjpy | 114.15 | 0.00 | 116.15 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -22.83 |
| | 11111 | Grid-USDJPY-11111 |
| 1279862 | 2006.06.08 13:53 | buy | 0.10 | usdjpy | 114.20 | 0.00 | 116.20 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -27.22 |
| | 11111 | Grid-USDJPY-11111 |
| 1279864 | 2006.06.08 13:55 | buy | 0.10 | usdjpy | 114.25 | 0.00 | 116.25 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -31.61 |
| | 11111 | Grid-USDJPY-11111 |
| 1279867 | 2006.06.08 14:02 | sell | 0.10 | eurusd | 1.2725 | 0.0000 | 1.2525 | 2006.06.09 03:10 | 1.2646 | 0.00 | 0.00 | 0.44 | 79.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1279868 | 2006.06.08 13:53 | sell | 0.10 | eurusd | 1.2730 | 0.0000 | 1.2530 | 2006.06.09 03:10 | 1.2646 | 0.00 | 0.00 | 0.44 | 84.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1279869 | 2006.06.08 13:53 | sell | 0.10 | eurusd | 1.2735 | 0.0000 | 1.2535 | 2006.06.09 03:10 | 1.2646 | 0.00 | 0.00 | 0.44 | 89.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1279870 | 2006.06.08 13:49 | sell | 0.10 | eurusd | 1.2740 | 0.0000 | 1.2540 | 2006.06.09 03:10 | 1.2646 | 0.00 | 0.00 | 0.44 | 94.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1279871 | 2006.06.08 09:22 | sell | 0.10 | eurusd | 1.2745 | 0.0000 | 1.2545 | 2006.06.09 03:10 | 1.2646 | 0.00 | 0.00 | 0.44 | 99.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1279875 | 2006.06.08 09:21 | sell | 0.10 | eurusd | 1.2750 | 0.0000 | 1.2550 | 2006.06.09 03:10 | 1.2646 | 0.00 | 0.00 | 0.44 | 104.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1279877 | 2006.06.08 09:19 | sell | 0.10 | eurusd | 1.2755 | 0.0000 | 1.2555 | 2006.06.09 03:10 | 1.2646 | 0.00 | 0.00 | 0.44 | 109.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1279878 | 2006.06.08 09:04 | sell | 0.10 | eurusd | 1.2760 | 0.0000 | 1.2560 | 2006.06.09 03:10 | 1.2646 | 0.00 | 0.00 | 0.44 | 114.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1279881 | 2006.06.08 09:04 | sell | 0.10 | eurusd | 1.2765 | 0.0000 | 1.2565 | 2006.06.09 03:10 | 1.2646 | 0.00 | 0.00 | 0.44 | 119.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1279884 | 2006.06.08 09:03 | buy | 0.10 | usdchf | 1.2225 | 0.0000 | 1.2425 | 2006.06.09 03:08 | 1.2326 | 0.00 | 0.00 | 0.55 | 81.94 |
| | 11111 | Grid-USDCHF-11111 |
| 1279886 | 2006.06.08 09:04 | buy | 0.10 | usdchf | 1.2230 | 0.0000 | 1.2430 | 2006.06.09 03:08 | 1.2326 | 0.00 | 0.00 | 0.55 | 77.88 |
| | 11111 | Grid-USDCHF-11111 |
| 1279887 | 2006.06.08 09:17 | buy | 0.10 | usdchf | 1.2235 | 0.0000 | 1.2435 | 2006.06.09 03:08 | 1.2326 | 0.00 | 0.00 | 0.55 | 73.83 |
| | 11111 | Grid-USDCHF-11111 |
| 1279890 | 2006.06.08 09:18 | buy | 0.10 | usdchf | 1.2240 | 0.0000 | 1.2440 | 2006.06.09 03:08 | 1.2326 | 0.00 | 0.00 | 0.55 | 69.77 |
| | 11111 | Grid-USDCHF-11111 |
| 1279893 | 2006.06.08 09:19 | buy | 0.10 | usdchf | 1.2245 | 0.0000 | 1.2445 | 2006.06.09 03:08 | 1.2326 | 0.00 | 0.00 | 0.55 | 65.71 |
| | 11111 | Grid-USDCHF-11111 |
| 1279894 | 2006.06.08 09:19 | buy | 0.10 | usdchf | 1.2250 | 0.0000 | 1.2450 | 2006.06.09 03:08 | 1.2326 | 0.00 | 0.00 | 0.55 | 61.66 |
| | 11111 | Grid-USDCHF-11111 |
| 1279895 | 2006.06.08 12:41 | buy | 0.10 | usdchf | 1.2255 | 0.0000 | 1.2455 | 2006.06.09 03:08 | 1.2326 | 0.00 | 0.00 | 0.55 | 57.60 |
| | 11111 | Grid-USDCHF-11111 |
| 1279897 | 2006.06.08 13:49 | buy | 0.10 | usdchf | 1.2260 | 0.0000 | 1.2460 | 2006.06.09 03:08 | 1.2326 | 0.00 | 0.00 | 0.55 | 53.55 |
| | 11111 | Grid-USDCHF-11111 |
| 1279906 | 2006.06.08 13:49 | buy | 0.10 | usdchf | 1.2265 | 0.0000 | 1.2465 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | 49.49 |
| | 11111 | Grid-USDCHF-11111 |
| 1279907 | 2006.06.08 09:26 | sell | 0.10 | gbpusd | 1.8475 | 0.0000 | 1.8275 | 2006.06.09 03:13 | 1.8437 | 0.00 | 0.00 | 0.22 | 38.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1279909 | 2006.06.08 09:22 | sell | 0.10 | gbpusd | 1.8480 | 0.0000 | 1.8280 | 2006.06.09 03:13 | 1.8437 | 0.00 | 0.00 | 0.22 | 43.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1279911 | 2006.06.08 09:21 | sell | 0.10 | gbpusd | 1.8485 | 0.0000 | 1.8285 | 2006.06.09 03:13 | 1.8437 | 0.00 | 0.00 | 0.22 | 48.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1279912 | 2006.06.08 09:21 | sell | 0.10 | gbpusd | 1.8490 | 0.0000 | 1.8290 | 2006.06.09 03:13 | 1.8437 | 0.00 | 0.00 | 0.22 | 53.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1279913 | 2006.06.08 09:21 | sell | 0.10 | gbpusd | 1.8495 | 0.0000 | 1.8295 | 2006.06.09 03:13 | 1.8437 | 0.00 | 0.00 | 0.22 | 58.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1279915 | 2006.06.08 09:04 | sell | 0.10 | gbpusd | 1.8500 | 0.0000 | 1.8300 | 2006.06.09 03:13 | 1.8437 | 0.00 | 0.00 | 0.22 | 63.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1279916 | 2006.06.08 09:04 | sell | 0.10 | gbpusd | 1.8505 | 0.0000 | 1.8305 | 2006.06.09 03:13 | 1.8437 | 0.00 | 0.00 | 0.22 | 68.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1279918 | 2006.06.08 09:03 | sell | 0.10 | gbpusd | 1.8510 | 0.0000 | 1.8310 | 2006.06.09 03:13 | 1.8437 | 0.00 | 0.00 | 0.22 | 73.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1279919 | 2006.06.08 09:03 | sell | 0.10 | gbpusd | 1.8515 | 0.0000 | 1.8315 | 2006.06.09 03:13 | 1.8437 | 0.00 | 0.00 | 0.22 | 78.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1279925 | 2006.06.08 13:55 | buy | 0.10 | usdjpy | 114.30 | 0.00 | 116.30 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -36.00 |
| | 11111 | Grid-USDJPY-11111 |
| 1279945 | 2006.06.08 08:58 | sell | 0.10 | gbpusd | 1.8520 | 0.0000 | 1.8320 | 2006.06.09 03:13 | 1.8437 | 0.00 | 0.00 | 0.22 | 83.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1279947 | 2006.06.08 08:56 | sell | 0.10 | gbpusd | 1.8525 | 0.0000 | 1.8325 | 2006.06.09 03:13 | 1.8437 | 0.00 | 0.00 | 0.22 | 88.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1279950 | 2006.06.08 09:02 | sell | 0.10 | eurusd | 1.2770 | 0.0000 | 1.2570 | 2006.06.09 03:10 | 1.2645 | 0.00 | 0.00 | 0.44 | 125.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1279975 | 2006.06.08 09:01 | buy | 0.10 | usdchf | 1.2220 | 0.0000 | 1.2420 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | 86.00 |
| | 11111 | Grid-USDCHF-11111 |
| 1280018 | 2006.06.08 08:55 | sell | 0.10 | eurusd | 1.2775 | 0.0000 | 1.2575 | 2006.06.09 03:10 | 1.2646 | 0.00 | 0.00 | 0.44 | 129.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1280105 | 2006.06.08 14:04 | sell | 0.10 | eurusd | 1.2720 | 0.0000 | 1.2520 | 2006.06.09 03:10 | 1.2646 | 0.00 | 0.00 | 0.44 | 74.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1280114 | 2006.06.08 13:54 | sell | 0.10 | gbpusd | 1.8460 | 0.0000 | 1.8260 | 2006.06.09 03:13 | 1.8437 | 0.00 | 0.00 | 0.22 | 23.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1280115 | 2006.06.08 10:31 | sell | 0.10 | gbpusd | 1.8465 | 0.0000 | 1.8265 | 2006.06.09 03:13 | 1.8437 | 0.00 | 0.00 | 0.22 | 28.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1280117 | 2006.06.08 09:42 | sell | 0.10 | gbpusd | 1.8470 | 0.0000 | 1.8270 | 2006.06.09 03:13 | 1.8437 | 0.00 | 0.00 | 0.22 | 33.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1280121 | 2006.06.08 13:53 | buy | 0.10 | usdchf | 1.2270 | 0.0000 | 1.2470 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | 45.43 |
| | 11111 | Grid-USDCHF-11111 |
| 1280137 | 2006.06.08 13:54 | sell | 0.10 | gbpusd | 1.8455 | 0.0000 | 1.8255 | 2006.06.09 03:13 | 1.8437 | 0.00 | 0.00 | 0.22 | 18.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1280146 | 2006.06.08 14:04 | buy | 0.10 | usdchf | 1.2275 | 0.0000 | 1.2475 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | 41.38 |
| | 11111 | Grid-USDCHF-11111 |
| 1280148 | 2006.06.08 14:04 | buy | 0.10 | usdchf | 1.2280 | 0.0000 | 1.2480 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | 37.32 |
| | 11111 | Grid-USDCHF-11111 |
| 1280151 | 2006.06.08 14:04 | sell | 0.10 | eurusd | 1.2715 | 0.0000 | 1.2515 | 2006.06.09 03:10 | 1.2646 | 0.00 | 0.00 | 0.44 | 69.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1280168 | 2006.06.08 14:04 | buy | 0.10 | usdjpy | 114.35 | 0.00 | 116.35 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -40.39 |
| | 11111 | Grid-USDJPY-11111 |
| 1280222 | 2006.06.08 14:30 | sell | 0.10 | eurusd | 1.2710 | 0.0000 | 1.2510 | 2006.06.09 03:10 | 1.2646 | 0.00 | 0.00 | 0.44 | 64.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1280265 | 2006.06.08 14:25 | buy | 0.10 | usdchf | 1.2285 | 0.0000 | 1.2485 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | 33.26 |
| | 11111 | Grid-USDCHF-11111 |
| 1280279 | 2006.06.08 14:32 | sell | 0.10 | eurusd | 1.2705 | 0.0000 | 1.2505 | 2006.06.09 03:09 | 1.2646 | 0.00 | 0.00 | 0.44 | 59.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1280289 | 2006.06.08 14:00 | sell | 0.10 | gbpusd | 1.8450 | 0.0000 | 1.8250 | 2006.06.09 03:12 | 1.8437 | 0.00 | 0.00 | 0.22 | 13.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1280297 | 2006.06.08 14:25 | buy | 0.10 | usdchf | 1.2290 | 0.0000 | 1.2490 | 2006.06.09 03:07 | 1.2327 | 0.00 | 0.00 | 0.55 | 30.02 |
| | 11111 | Grid-USDCHF-11111 |
| 1280308 | 2006.06.08 14:30 | buy | 0.10 | usdchf | 1.2295 | 0.0000 | 1.2495 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | 25.15 |
| | 11111 | Grid-USDCHF-11111 |
| 1280316 | 2006.06.08 14:03 | sell | 0.10 | gbpusd | 1.8440 | 0.0000 | 1.8240 | 2006.06.09 03:12 | 1.8437 | 0.00 | 0.00 | 0.22 | 3.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1280318 | 2006.06.08 14:01 | sell | 0.10 | gbpusd | 1.8445 | 0.0000 | 1.8245 | 2006.06.09 03:12 | 1.8437 | 0.00 | 0.00 | 0.22 | 8.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1280319 | 2006.06.08 14:32 | sell | 0.10 | eurusd | 1.2700 | 0.0000 | 1.2500 | 2006.06.09 03:09 | 1.2646 | 0.00 | 0.00 | 0.44 | 54.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1280337 | 2006.06.08 14:13 | buy | 0.10 | usdjpy | 114.40 | 0.00 | 116.40 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -44.78 |
| | 11111 | Grid-USDJPY-11111 |
| 1280356 | 2006.06.08 14:04 | sell | 0.10 | gbpusd | 1.8435 | 0.0000 | 1.8235 | 2006.06.09 03:12 | 1.8437 | 0.00 | 0.00 | 0.22 | -2.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1280362 | 2006.06.08 14:17 | buy | 0.10 | usdjpy | 114.45 | 0.00 | 116.45 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -49.17 |
| | 11111 | Grid-USDJPY-11111 |
| 1280369 | 2006.06.08 14:04 | sell | 0.10 | gbpusd | 1.8430 | 0.0000 | 1.8230 | 2006.06.09 03:12 | 1.8437 | 0.00 | 0.00 | 0.22 | -7.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1280503 | 2006.06.08 14:25 | sell | 0.10 | gbpusd | 1.8425 | 0.0000 | 1.8225 | 2006.06.09 03:12 | 1.8437 | 0.00 | 0.00 | 0.22 | -12.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1280974 | 2006.06.08 14:30 | sell | 0.10 | gbpusd | 1.8420 | 0.0000 | 1.8220 | 2006.06.09 03:12 | 1.8437 | 0.00 | 0.00 | 0.22 | -17.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1281591 | 2006.06.08 11:49 | buy | 0.10 | usdjpy | 113.80 | 0.00 | 115.80 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | 7.90 |
| | 11111 | Grid-USDJPY-11111 |
| 1281859 | 2006.06.08 14:31 | buy | 0.10 | usdchf | 1.2300 | 0.0000 | 1.2500 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | 21.09 |
| | 11111 | Grid-USDCHF-11111 |
| 1282958 | 2006.06.08 14:31 | buy | 0.10 | usdjpy | 114.50 | 0.00 | 116.50 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -53.56 |
| | 11111 | Grid-USDJPY-11111 |
| 1282959 | 2006.06.08 14:33 | buy | 0.10 | usdjpy | 114.55 | 0.00 | 116.55 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -57.95 |
| | 11111 | Grid-USDJPY-11111 |
| 1282961 | 2006.06.08 14:33 | buy | 0.10 | usdjpy | 114.60 | 0.00 | 116.60 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -62.34 |
| | 11111 | Grid-USDJPY-11111 |
| 1282963 | 2006.06.08 14:33 | buy | 0.10 | usdjpy | 114.65 | 0.00 | 116.65 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -66.73 |
| | 11111 | Grid-USDJPY-11111 |
| 1282964 | 2006.06.08 14:33 | buy | 0.10 | usdjpy | 114.70 | 0.00 | 116.70 | 2006.06.09 03:06 | 113.89 | 0.00 | 0.00 | 0.68 | -71.12 |
| | 11111 | Grid-USDJPY-11111 |
| 1282966 | 2006.06.08 14:13 | buy stop | 0.10 | usdjpy | 114.75 | 0.00 | 116.75 | 2006.06.09 03:05 | 113.92 | cancelled |
| | 11111 | cancelled |
| 1282967 | 2006.06.08 14:13 | buy stop | 0.10 | usdjpy | 114.80 | 0.00 | 116.80 | 2006.06.09 03:05 | 113.92 | cancelled |
| | 11111 | cancelled |
| 1282968 | 2006.06.08 14:14 | buy stop | 0.10 | usdjpy | 114.85 | 0.00 | 116.85 | 2006.06.09 03:05 | 113.92 | cancelled |
| | 11111 | cancelled |
| 1282977 | 2006.06.08 14:33 | sell | 0.10 | eurusd | 1.2680 | 0.0000 | 1.2480 | 2006.06.09 03:09 | 1.2646 | 0.00 | 0.00 | 0.44 | 34.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1282978 | 2006.06.08 14:32 | sell | 0.10 | eurusd | 1.2685 | 0.0000 | 1.2485 | 2006.06.09 03:09 | 1.2646 | 0.00 | 0.00 | 0.44 | 39.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1282979 | 2006.06.08 14:32 | sell | 0.10 | eurusd | 1.2690 | 0.0000 | 1.2490 | 2006.06.09 03:09 | 1.2646 | 0.00 | 0.00 | 0.44 | 44.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1282980 | 2006.06.08 14:32 | sell | 0.10 | eurusd | 1.2695 | 0.0000 | 1.2495 | 2006.06.09 03:09 | 1.2646 | 0.00 | 0.00 | 0.44 | 49.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1282997 | 2006.06.08 14:32 | sell | 0.10 | gbpusd | 1.8395 | 0.0000 | 1.8195 | 2006.06.09 03:12 | 1.8437 | 0.00 | 0.00 | 0.22 | -42.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1282998 | 2006.06.08 14:32 | sell | 0.10 | gbpusd | 1.8400 | 0.0000 | 1.8200 | 2006.06.09 03:12 | 1.8437 | 0.00 | 0.00 | 0.22 | -37.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1283000 | 2006.06.08 14:32 | sell | 0.10 | gbpusd | 1.8405 | 0.0000 | 1.8205 | 2006.06.09 03:12 | 1.8437 | 0.00 | 0.00 | 0.22 | -32.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1283003 | 2006.06.08 14:31 | sell | 0.10 | gbpusd | 1.8410 | 0.0000 | 1.8210 | 2006.06.09 03:12 | 1.8437 | 0.00 | 0.00 | 0.22 | -27.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1283004 | 2006.06.08 14:30 | sell | 0.10 | gbpusd | 1.8415 | 0.0000 | 1.8215 | 2006.06.09 03:12 | 1.8438 | 0.00 | 0.00 | 0.22 | -23.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1283011 | 2006.06.08 14:16 | buy stop | 0.10 | usdjpy | 114.90 | 0.00 | 116.90 | 2006.06.09 03:05 | 113.92 | cancelled |
| | 11111 | cancelled |
| 1283012 | 2006.06.08 14:32 | buy | 0.10 | usdchf | 1.2305 | 0.0000 | 1.2505 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | 17.04 |
| | 11111 | Grid-USDCHF-11111 |
| 1283014 | 2006.06.08 14:32 | buy | 0.10 | usdchf | 1.2310 | 0.0000 | 1.2510 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | 12.98 |
| | 11111 | Grid-USDCHF-11111 |
| 1283016 | 2006.06.08 14:32 | buy | 0.10 | usdchf | 1.2315 | 0.0000 | 1.2515 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | 8.92 |
| | 11111 | Grid-USDCHF-11111 |
| 1283030 | 2006.06.08 14:32 | sell | 0.10 | gbpusd | 1.8390 | 0.0000 | 1.8190 | 2006.06.09 03:12 | 1.8438 | 0.00 | 0.00 | 0.22 | -48.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1283062 | 2006.06.08 14:32 | buy | 0.10 | usdchf | 1.2320 | 0.0000 | 1.2520 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | 4.87 |
| | 11111 | Grid-USDCHF-11111 |
| 1283079 | 2006.06.08 14:32 | buy | 0.10 | usdchf | 1.2325 | 0.0000 | 1.2525 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | 0.81 |
| | 11111 | Grid-USDCHF-11111 |
| 1283089 | 2006.06.08 14:33 | sell | 0.10 | gbpusd | 1.8385 | 0.0000 | 1.8185 | 2006.06.09 03:12 | 1.8438 | 0.00 | 0.00 | 0.22 | -53.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1283092 | 2006.06.08 14:33 | sell | 0.10 | eurusd | 1.2675 | 0.0000 | 1.2475 | 2006.06.09 03:09 | 1.2646 | 0.00 | 0.00 | 0.44 | 29.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1283126 | 2006.06.08 14:33 | sell | 0.10 | gbpusd | 1.8380 | 0.0000 | 1.8180 | 2006.06.09 03:12 | 1.8438 | 0.00 | 0.00 | 0.22 | -58.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1283132 | 2006.06.08 14:32 | buy | 0.10 | usdchf | 1.2330 | 0.0000 | 1.2530 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | -3.25 |
| | 11111 | Grid-USDCHF-11111 |
| 1283134 | 2006.06.08 14:33 | buy | 0.10 | usdchf | 1.2335 | 0.0000 | 1.2535 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | -7.30 |
| | 11111 | Grid-USDCHF-11111 |
| 1283217 | 2006.06.08 14:30 | buy stop | 0.10 | usdjpy | 114.95 | 0.00 | 116.95 | 2006.06.09 03:05 | 113.92 | cancelled |
| | 11111 | cancelled |
| 1283221 | 2006.06.08 14:44 | sell | 0.10 | eurusd | 1.2665 | 0.0000 | 1.2465 | 2006.06.09 03:09 | 1.2646 | 0.00 | 0.00 | 0.44 | 19.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1283224 | 2006.06.08 14:33 | sell | 0.10 | eurusd | 1.2670 | 0.0000 | 1.2470 | 2006.06.09 03:09 | 1.2646 | 0.00 | 0.00 | 0.44 | 24.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1283247 | 2006.06.08 14:31 | sell stop | 0.10 | gbpusd | 1.8365 | 0.0000 | 1.8165 | 2006.06.09 03:12 | 1.8434 | cancelled |
| | 11111 | cancelled |
| 1283250 | 2006.06.08 14:45 | sell | 0.10 | gbpusd | 1.8370 | 0.0000 | 1.8170 | 2006.06.09 03:12 | 1.8438 | 0.00 | 0.00 | 0.22 | -68.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1283251 | 2006.06.08 14:33 | sell | 0.10 | gbpusd | 1.8375 | 0.0000 | 1.8175 | 2006.06.09 03:12 | 1.8438 | 0.00 | 0.00 | 0.22 | -63.00 |
| | 11111 | Grid-GBPUSD-11111 |
| 1283263 | 2006.06.08 14:44 | sell | 0.10 | eurusd | 1.2660 | 0.0000 | 1.2460 | 2006.06.09 03:09 | 1.2646 | 0.00 | 0.00 | 0.44 | 14.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1283264 | 2006.06.08 14:33 | buy | 0.10 | usdchf | 1.2340 | 0.0000 | 1.2540 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | -11.36 |
| | 11111 | Grid-USDCHF-11111 |
| 1283266 | 2006.06.08 14:44 | buy | 0.10 | usdchf | 1.2345 | 0.0000 | 1.2545 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | -15.41 |
| | 11111 | Grid-USDCHF-11111 |
| 1283268 | 2006.06.08 14:45 | buy | 0.10 | usdchf | 1.2350 | 0.0000 | 1.2550 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | -19.47 |
| | 11111 | Grid-USDCHF-11111 |
| 1283285 | 2006.06.08 14:32 | sell stop | 0.10 | gbpusd | 1.8360 | 0.0000 | 1.8160 | 2006.06.09 03:12 | 1.8434 | cancelled |
| | 11111 | cancelled |
| 1283318 | 2006.06.08 14:33 | buy stop | 0.10 | usdjpy | 115.00 | 0.00 | 117.00 | 2006.06.09 03:05 | 113.92 | cancelled |
| | 11111 | cancelled |
| 1283361 | 2006.06.08 14:45 | buy | 0.10 | usdchf | 1.2355 | 0.0000 | 1.2555 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | -23.53 |
| | 11111 | Grid-USDCHF-11111 |
| 1283367 | 2006.06.08 15:33 | buy | 0.10 | usdchf | 1.2360 | 0.0000 | 1.2560 | 2006.06.09 03:07 | 1.2326 | 0.00 | 0.00 | 0.55 | -27.58 |
| | 11111 | Grid-USDCHF-11111 |
| 1283372 | 2006.06.08 15:38 | buy | 0.10 | usdchf | 1.2365 | 0.0000 | 1.2565 | 2006.06.09 03:07 | 1.2327 | 0.00 | 0.00 | 0.55 | -30.83 |
| | 11111 | Grid-USDCHF-11111 |
| 1283378 | 2006.06.08 14:33 | buy stop | 0.10 | usdchf | 1.2370 | 0.0000 | 1.2570 | 2006.06.09 03:07 | 1.2331 | cancelled |
| | 11111 | cancelled |
| 1283422 | 2006.06.08 14:34 | buy stop | 0.10 | usdjpy | 115.05 | 0.00 | 117.05 | 2006.06.09 03:05 | 113.92 | cancelled |
| | 11111 | cancelled |
| 1283425 | 2006.06.08 14:34 | buy stop | 0.10 | usdjpy | 115.10 | 0.00 | 117.10 | 2006.06.09 03:05 | 113.92 | cancelled |
| | 11111 | cancelled |
| 1283426 | 2006.06.08 14:34 | buy stop | 0.10 | usdjpy | 115.15 | 0.00 | 117.15 | 2006.06.09 03:05 | 113.92 | cancelled |
| | 11111 | cancelled |
| 1283428 | 2006.06.08 14:34 | buy stop | 0.10 | usdjpy | 115.20 | 0.00 | 117.20 | 2006.06.09 03:05 | 113.92 | cancelled |
| | 11111 | cancelled |
| 1283430 | 2006.06.08 14:34 | buy stop | 0.10 | usdchf | 1.2375 | 0.0000 | 1.2575 | 2006.06.09 03:07 | 1.2330 | cancelled |
| | 11111 | cancelled |
| 1283434 | 2006.06.08 14:34 | buy stop | 0.10 | usdchf | 1.2380 | 0.0000 | 1.2580 | 2006.06.09 03:07 | 1.2330 | cancelled |
| | 11111 | cancelled |
| 1283446 | 2006.06.08 14:34 | sell stop | 0.10 | gbpusd | 1.8335 | 0.0000 | 1.8135 | 2006.06.09 03:12 | 1.8434 | cancelled |
| | 11111 | cancelled |
| 1283447 | 2006.06.08 14:34 | sell stop | 0.10 | gbpusd | 1.8340 | 0.0000 | 1.8140 | 2006.06.09 03:12 | 1.8433 | cancelled |
| | 11111 | cancelled |
| 1283449 | 2006.06.08 14:34 | sell stop | 0.10 | gbpusd | 1.8345 | 0.0000 | 1.8145 | 2006.06.09 03:12 | 1.8433 | cancelled |
| | 11111 | cancelled |
| 1283450 | 2006.06.08 14:34 | sell stop | 0.10 | gbpusd | 1.8350 | 0.0000 | 1.8150 | 2006.06.09 03:12 | 1.8433 | cancelled |
| | 11111 | cancelled |
| 1283452 | 2006.06.08 14:35 | sell stop | 0.10 | gbpusd | 1.8355 | 0.0000 | 1.8155 | 2006.06.09 03:12 | 1.8433 | cancelled |
| | 11111 | cancelled |
| 1283457 | 2006.06.08 15:36 | sell | 0.10 | eurusd | 1.2635 | 0.0000 | 1.2435 | 2006.06.09 03:09 | 1.2646 | 0.00 | 0.00 | 0.44 | -11.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1283459 | 2006.06.08 15:33 | sell | 0.10 | eurusd | 1.2640 | 0.0000 | 1.2440 | 2006.06.09 03:09 | 1.2646 | 0.00 | 0.00 | 0.44 | -6.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1283462 | 2006.06.08 15:33 | sell | 0.10 | eurusd | 1.2645 | 0.0000 | 1.2445 | 2006.06.09 03:09 | 1.2646 | 0.00 | 0.00 | 0.44 | -1.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1283465 | 2006.06.08 15:32 | sell | 0.10 | eurusd | 1.2650 | 0.0000 | 1.2450 | 2006.06.09 03:09 | 1.2645 | 0.00 | 0.00 | 0.44 | 5.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1283466 | 2006.06.08 14:45 | sell | 0.10 | eurusd | 1.2655 | 0.0000 | 1.2455 | 2006.06.09 03:09 | 1.2645 | 0.00 | 0.00 | 0.44 | 10.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1283486 | 2006.06.08 15:38 | sell | 0.10 | eurusd | 1.2630 | 0.0000 | 1.2430 | 2006.06.09 03:09 | 1.2645 | 0.00 | 0.00 | 0.44 | -15.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1283678 | 2006.06.08 17:23 | sell | 0.10 | eurusd | 1.2625 | 0.0000 | 1.2425 | 2006.06.09 03:09 | 1.2645 | 0.00 | 0.00 | 0.44 | -20.00 |
| | 11111 | Grid-EURUSD-11111 |
| 1283734 | 2006.06.08 14:45 | sell stop | 0.10 | gbpusd | 1.8325 | 0.0000 | 1.8125 | 2006.06.09 03:12 | 1.8433 | cancelled |
| | 11111 | cancelled |
| 1283737 | 2006.06.08 14:45 | sell stop | 0.10 | gbpusd | 1.8330 | 0.0000 | 1.8130 | 2006.06.09 03:11 | 1.8433 | cancelled |
| | 11111 | cancelled |
| 1283763 | 2006.06.08 14:46 | sell stop | 0.10 | eurusd | 1.2615 | 0.0000 | 1.2415 | 2006.06.09 03:09 | 1.2642 | cancelled |
| | 11111 | cancelled |
| 1283765 | 2006.06.08 14:46 | sell stop | 0.10 | eurusd | 1.2620 | 0.0000 | 1.2420 | 2006.06.09 03:09 | 1.2642 | cancelled |
| | 11111 | cancelled |
| 1283772 | 2006.06.08 14:47 | buy stop | 0.10 | usdchf | 1.2385 | 0.0000 | 1.2585 | 2006.06.09 03:07 | 1.2330 | cancelled |
| | 11111 | cancelled |
| 1284052 | 2006.06.08 15:12 | buy stop | 0.10 | usdchf | 1.2390 | 0.0000 | 1.2590 | 2006.06.09 03:07 | 1.2330 | cancelled |
| | 11111 | cancelled |
| 1284242 | 2006.06.08 15:31 | sell stop | 0.10 | eurusd | 1.2610 | 0.0000 | 1.2410 | 2006.06.09 03:09 | 1.2643 | cancelled |
| | 11111 | cancelled |
| 1284281 | 2006.06.08 15:33 | buy stop | 0.10 | usdchf | 1.2395 | 0.0000 | 1.2595 | 2006.06.09 03:07 | 1.2330 | cancelled |
| | 11111 | cancelled |
| 1284326 | 2006.06.08 15:34 | buy stop | 0.10 | usdchf | 1.2400 | 0.0000 | 1.2600 | 2006.06.09 03:06 | 1.2330 | cancelled |
| | 11111 | cancelled |
| 1284329 | 2006.06.08 15:34 | buy stop | 0.10 | usdchf | 1.2405 | 0.0000 | 1.2605 | 2006.06.09 03:06 | 1.2330 | cancelled |
| | 11111 | cancelled |
| 1284345 | 2006.06.08 15:35 | sell stop | 0.10 | eurusd | 1.2595 | 0.0000 | 1.2395 | 2006.06.09 03:09 | 1.2643 | cancelled |
| | 11111 | cancelled |
| 1284346 | 2006.06.08 15:35 | sell stop | 0.10 | eurusd | 1.2600 | 0.0000 | 1.2400 | 2006.06.09 03:09 | 1.2643 | cancelled |
| | 11111 | cancelled |
| 1284347 | 2006.06.08 15:35 | sell stop | 0.10 | eurusd | 1.2605 | 0.0000 | 1.2405 | 2006.06.09 03:09 | 1.2643 | cancelled |
| | 11111 | cancelled |
| 1284382 | 2006.06.08 15:37 | buy stop | 0.10 | usdchf | 1.2410 | 0.0000 | 1.2610 | 2006.06.09 03:06 | 1.2330 | cancelled |
| | 11111 | cancelled |
| 1284389 | 2006.06.08 15:38 | sell stop | 0.10 | eurusd | 1.2590 | 0.0000 | 1.2390 | 2006.06.09 03:09 | 1.2643 | cancelled |
| | 11111 | cancelled |
| 1284494 | 2006.06.08 15:47 | sell stop | 0.10 | eurusd | 1.2585 | 0.0000 | 1.2385 | 2006.06.09 03:09 | 1.2643 | cancelled |
| | 11111 | cancelled |
| 1284528 | 2006.06.08 15:49 | sell stop | 0.10 | eurusd | 1.2580 | 0.0000 | 1.2380 | 2006.06.09 03:08 | 1.2643 | cancelled |
| | 11111 | cancelled |
| 1285583 | 2006.06.08 17:23 | sell stop | 0.10 | eurusd | 1.2575 | 0.0000 | 1.2375 | 2006.06.09 03:08 | 1.2643 | cancelled |
| | 11111 | cancelled |
| |
0.00 |
0.00 |
50.10 |
2 225.38 |
| Closed P/L: |
2 275.48 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 275.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 275.48 |
Equity: |
7 275.48 |
Free Margin: |
7 275.48 |