North Finance Co Ltd
Account: 192350 |
Name: MakeGrid |
Currency: USD |
2006 June 9, 04:57 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2953655 | 2006.06.02 05:22 | balance | Deposit | 50 000.00 |
2958744 | 2006.06.07 14:45 | sell | 0.10 | eurusd | 1.2780 | 0.0000 | 1.2580 | 2006.06.08 03:59 | 1.2789 | 0.00 | 0.00 | 0.60 | -9.00 |
2958745 | 2006.06.07 09:31 | sell | 0.10 | eurusd | 1.2785 | 0.0000 | 1.2585 | 2006.06.08 03:59 | 1.2790 | 0.00 | 0.00 | 0.60 | -5.00 |
2958762 | 2006.06.06 17:53 | sell | 0.10 | gbpusd | 1.8600 | 0.0000 | 1.8400 | 2006.06.08 04:04 | 1.8557 | 0.00 | 0.00 | 0.40 | 43.00 |
2958763 | 2006.06.06 17:52 | sell | 0.10 | gbpusd | 1.8605 | 0.0000 | 1.8405 | 2006.06.08 04:04 | 1.8556 | 0.00 | 0.00 | 0.40 | 49.00 |
2958767 | 2006.06.07 09:31 | sell | 0.10 | eurusd | 1.2790 | 0.0000 | 1.2590 | 2006.06.08 03:59 | 1.2790 | 0.00 | 0.00 | 0.60 | 0.00 |
2958784 | 2006.06.06 17:51 | sell | 0.10 | gbpusd | 1.8610 | 0.0000 | 1.8410 | 2006.06.08 04:04 | 1.8556 | 0.00 | 0.00 | 0.40 | 54.00 |
2958806 | 2006.06.06 16:27 | buy | 0.10 | usdjpy | 112.95 | 0.00 | 114.95 | 2006.06.08 04:02 | 113.56 | 0.00 | 0.00 | 1.41 | 53.72 |
2958807 | 2006.06.06 16:36 | buy | 0.10 | usdjpy | 113.00 | 0.00 | 115.00 | 2006.06.08 04:02 | 113.56 | 0.00 | 0.00 | 1.41 | 49.31 |
2958818 | 2006.06.06 16:37 | buy | 0.10 | usdjpy | 113.05 | 0.00 | 115.05 | 2006.06.08 04:02 | 113.56 | 0.00 | 0.00 | 1.41 | 44.91 |
2958838 | 2006.06.07 16:46 | buy | 0.10 | usdchf | 1.2240 | 0.0000 | 1.2440 | 2006.06.08 04:03 | 1.2215 | 0.00 | 0.00 | 0.98 | -20.47 |
2958840 | 2006.06.07 16:47 | buy | 0.10 | usdchf | 1.2245 | 0.0000 | 1.2445 | 2006.06.08 04:03 | 1.2215 | 0.00 | 0.00 | 0.98 | -24.56 |
2958858 | 2006.06.07 16:33 | buy | 0.10 | usdchf | 1.2235 | 0.0000 | 1.2435 | 2006.06.08 04:03 | 1.2215 | 0.00 | 0.00 | 0.98 | -16.37 |
2958890 | 2006.06.06 17:42 | sell | 0.10 | gbpusd | 1.8615 | 0.0000 | 1.8415 | 2006.06.08 04:04 | 1.8556 | 0.00 | 0.00 | 0.40 | 59.00 |
2958957 | 2006.06.07 16:32 | buy | 0.10 | usdchf | 1.2230 | 0.0000 | 1.2430 | 2006.06.08 04:03 | 1.2215 | 0.00 | 0.00 | 0.98 | -12.28 |
2958976 | 2006.06.07 09:30 | sell | 0.10 | eurusd | 1.2795 | 0.0000 | 1.2595 | 2006.06.08 03:59 | 1.2790 | 0.00 | 0.00 | 0.60 | 5.00 |
2959046 | 2006.06.07 14:46 | buy | 0.10 | usdchf | 1.2225 | 0.0000 | 1.2425 | 2006.06.08 04:03 | 1.2215 | 0.00 | 0.00 | 0.98 | -8.19 |
2959086 | 2006.06.07 09:30 | sell | 0.10 | eurusd | 1.2800 | 0.0000 | 1.2600 | 2006.06.08 03:59 | 1.2790 | 0.00 | 0.00 | 0.60 | 10.00 |
2959113 | 2006.06.06 16:38 | sell | 0.10 | gbpusd | 1.8620 | 0.0000 | 1.8420 | 2006.06.08 04:04 | 1.8556 | 0.00 | 0.00 | 0.40 | 64.00 |
2959117 | 2006.06.06 16:35 | sell | 0.10 | gbpusd | 1.8625 | 0.0000 | 1.8425 | 2006.06.08 04:04 | 1.8556 | 0.00 | 0.00 | 0.40 | 69.00 |
2959212 | 2006.06.06 16:31 | sell | 0.10 | gbpusd | 1.8630 | 0.0000 | 1.8430 | 2006.06.08 04:04 | 1.8556 | 0.00 | 0.00 | 0.40 | 74.00 |
2959392 | 2006.06.06 16:46 | buy | 0.10 | usdjpy | 113.10 | 0.00 | 115.10 | 2006.06.08 04:02 | 113.57 | 0.00 | 0.00 | 1.41 | 41.38 |
2959473 | 2006.06.02 11:55 | sell | 0.10 | gbpusd | 1.8635 | 0.0000 | 1.8435 | 2006.06.08 04:04 | 1.8556 | 0.00 | 0.00 | 0.60 | 79.00 |
2959800 | 2006.06.07 14:32 | buy | 0.10 | usdchf | 1.2215 | 0.0000 | 1.2415 | 2006.06.08 04:03 | 1.2215 | 0.00 | 0.00 | 0.98 | 0.00 |
2959803 | 2006.06.07 14:45 | buy | 0.10 | usdchf | 1.2220 | 0.0000 | 1.2420 | 2006.06.08 04:03 | 1.2217 | 0.00 | 0.00 | 0.98 | -2.46 |
2959900 | 2006.06.06 15:51 | buy | 0.10 | usdjpy | 112.90 | 0.00 | 114.90 | 2006.06.08 04:02 | 113.56 | 0.00 | 0.00 | 1.41 | 58.12 |
2960037 | 2006.06.06 15:33 | sell | 0.10 | gbpusd | 1.8640 | 0.0000 | 1.8440 | 2006.06.08 04:04 | 1.8556 | 0.00 | 0.00 | 0.40 | 84.00 |
2960398 | 2006.06.06 15:29 | sell | 0.10 | gbpusd | 1.8645 | 0.0000 | 1.8445 | 2006.06.08 04:04 | 1.8556 | 0.00 | 0.00 | 0.40 | 89.00 |
2960399 | 2006.06.06 15:14 | sell | 0.10 | gbpusd | 1.8650 | 0.0000 | 1.8450 | 2006.06.08 04:04 | 1.8556 | 0.00 | 0.00 | 0.40 | 94.00 |
2960490 | 2006.06.02 13:03 | sell | 0.10 | eurusd | 1.2805 | 0.0000 | 1.2605 | 2006.06.08 03:59 | 1.2789 | 0.00 | 0.00 | 1.20 | 16.00 |
2960508 | 2006.06.02 13:59 | sell | 0.10 | gbpusd | 1.8655 | 0.0000 | 1.8455 | 2006.06.08 04:04 | 1.8557 | 0.00 | 0.00 | 0.60 | 98.00 |
2960510 | 2006.06.02 14:01 | buy | 0.10 | usdchf | 1.2210 | 0.0000 | 1.2410 | 2006.06.08 04:03 | 1.2217 | 0.00 | 0.00 | 1.97 | 5.73 |
2960631 | 2006.06.02 13:03 | sell | 0.10 | gbpusd | 1.8660 | 0.0000 | 1.8460 | 2006.06.08 04:03 | 1.8557 | 0.00 | 0.00 | 0.60 | 103.00 |
2961090 | 2006.06.02 13:46 | sell | 0.10 | gbpusd | 1.8665 | 0.0000 | 1.8465 | 2006.06.08 04:03 | 1.8558 | 0.00 | 0.00 | 0.60 | 107.00 |
2961257 | 2006.06.02 13:58 | sell | 0.10 | eurusd | 1.2810 | 0.0000 | 1.2610 | 2006.06.08 03:59 | 1.2789 | 0.00 | 0.00 | 1.20 | 21.00 |
2961273 | 2006.06.02 13:44 | buy | 0.10 | usdchf | 1.2205 | 0.0000 | 1.2405 | 2006.06.08 04:03 | 1.2216 | 0.00 | 0.00 | 1.97 | 9.00 |
2961315 | 2006.06.02 14:16 | buy | 0.10 | usdjpy | 112.85 | 0.00 | 114.85 | 2006.06.08 04:01 | 113.56 | 0.00 | 0.00 | 2.13 | 62.52 |
2961351 | 2006.06.02 13:30 | sell | 0.10 | gbpusd | 1.8670 | 0.0000 | 1.8470 | 2006.06.08 04:03 | 1.8557 | 0.00 | 0.00 | 0.60 | 113.00 |
2961362 | 2006.06.02 13:30 | buy | 0.10 | usdchf | 1.2200 | 0.0000 | 1.2400 | 2006.06.08 04:03 | 1.2216 | 0.00 | 0.00 | 1.97 | 13.10 |
2964307 | 2006.06.06 15:33 | buy | 0.10 | usdjpy | 112.80 | 0.00 | 114.80 | 2006.06.08 04:01 | 113.56 | 0.00 | 0.00 | 1.41 | 66.92 |
2964348 | 2006.06.06 15:15 | buy | 0.10 | usdchf | 1.2150 | 0.0000 | 1.2350 | 2006.06.08 04:03 | 1.2217 | 0.00 | 0.00 | 1.31 | 54.84 |
2964387 | 2006.06.06 15:16 | buy | 0.10 | usdchf | 1.2155 | 0.0000 | 1.2355 | 2006.06.08 04:03 | 1.2217 | 0.00 | 0.00 | 1.31 | 50.75 |
2964538 | 2006.06.06 15:14 | sell | 0.10 | eurusd | 1.2850 | 0.0000 | 1.2650 | 2006.06.08 03:59 | 1.2789 | 0.00 | 0.00 | 0.80 | 61.00 |
2964565 | 2006.06.06 15:13 | sell | 0.10 | eurusd | 1.2855 | 0.0000 | 1.2655 | 2006.06.08 03:59 | 1.2791 | 0.00 | 0.00 | 0.80 | 64.00 |
2964584 | 2006.06.06 13:24 | sell | 0.10 | eurusd | 1.2860 | 0.0000 | 1.2660 | 2006.06.08 03:59 | 1.2791 | 0.00 | 0.00 | 0.80 | 69.00 |
2964610 | 2006.06.06 13:21 | sell | 0.10 | eurusd | 1.2865 | 0.0000 | 1.2665 | 2006.06.08 03:59 | 1.2791 | 0.00 | 0.00 | 0.80 | 74.00 |
2964647 | 2006.06.06 13:16 | sell | 0.10 | eurusd | 1.2870 | 0.0000 | 1.2670 | 2006.06.08 03:59 | 1.2789 | 0.00 | 0.00 | 0.80 | 81.00 |
2964678 | 2006.06.05 22:01 | sell | 0.10 | gbpusd | 1.8730 | 0.0000 | 1.8530 | 2006.06.08 04:03 | 1.8557 | 0.00 | 0.00 | 0.50 | 173.00 |
2964698 | 2006.06.05 22:00 | sell | 0.10 | gbpusd | 1.8735 | 0.0000 | 1.8535 | 2006.06.07 16:49 | 1.8535 | 0.00 | 0.00 | 0.20 | 200.00 |
2964718 | 2006.06.05 21:44 | sell | 0.10 | gbpusd | 1.8740 | 0.0000 | 1.8540 | 2006.06.07 16:46 | 1.8540 | 0.00 | 0.00 | 0.20 | 200.00 |
2964738 | 2006.06.05 21:44 | sell | 0.10 | gbpusd | 1.8745 | 0.0000 | 1.8545 | 2006.06.07 16:44 | 1.8545 | 0.00 | 0.00 | 0.20 | 200.00 |
2964833 | 2006.06.02 15:36 | buy | 0.10 | usdjpy | 112.20 | 0.00 | 114.20 | 2006.06.08 04:01 | 113.56 | 0.00 | 0.00 | 2.13 | 119.76 |
2964844 | 2006.06.02 15:38 | buy | 0.10 | usdjpy | 112.25 | 0.00 | 114.25 | 2006.06.08 04:01 | 113.57 | 0.00 | 0.00 | 2.13 | 116.23 |
2964971 | 2006.06.06 13:14 | sell | 0.10 | eurusd | 1.2875 | 0.0000 | 1.2675 | 2006.06.08 03:58 | 1.2790 | 0.00 | 0.00 | 0.80 | 85.00 |
2964979 | 2006.06.06 13:08 | sell | 0.10 | eurusd | 1.2880 | 0.0000 | 1.2680 | 2006.06.08 03:58 | 1.2790 | 0.00 | 0.00 | 0.80 | 90.00 |
2965029 | 2006.06.05 21:43 | sell | 0.10 | gbpusd | 1.8750 | 0.0000 | 1.8550 | 2006.06.07 16:44 | 1.8550 | 0.00 | 0.00 | 0.20 | 200.00 |
2965054 | 2006.06.05 21:43 | sell | 0.10 | gbpusd | 1.8755 | 0.0000 | 1.8555 | 2006.06.07 16:44 | 1.8555 | 0.00 | 0.00 | 0.20 | 200.00 |
2965136 | 2006.06.02 15:35 | buy | 0.10 | usdjpy | 112.15 | 0.00 | 114.15 | 2006.06.08 04:01 | 113.57 | 0.00 | 0.00 | 2.13 | 125.03 |
2965249 | 2006.06.06 15:13 | buy | 0.10 | usdchf | 1.2145 | 0.0000 | 1.2345 | 2006.06.08 04:02 | 1.2217 | 0.00 | 0.00 | 1.31 | 58.93 |
2965298 | 2006.06.05 23:29 | buy | 0.10 | usdjpy | 112.30 | 0.00 | 114.30 | 2006.06.08 04:01 | 113.57 | 0.00 | 0.00 | 1.77 | 111.83 |
2965308 | 2006.06.06 01:36 | buy | 0.10 | usdjpy | 112.35 | 0.00 | 114.35 | 2006.06.08 04:01 | 113.57 | 0.00 | 0.00 | 1.41 | 107.42 |
2965371 | 2006.06.06 15:07 | buy | 0.10 | usdchf | 1.2135 | 0.0000 | 1.2335 | 2006.06.08 04:02 | 1.2217 | 0.00 | 0.00 | 1.31 | 67.12 |
2965378 | 2006.06.06 15:13 | buy | 0.10 | usdchf | 1.2140 | 0.0000 | 1.2340 | 2006.06.08 04:02 | 1.2217 | 0.00 | 0.00 | 1.31 | 63.03 |
2965547 | 2006.06.05 17:58 | sell | 0.10 | gbpusd | 1.8760 | 0.0000 | 1.8560 | 2006.06.07 16:33 | 1.8560 | 0.00 | 0.00 | 0.20 | 200.00 |
2965552 | 2006.06.02 15:36 | sell | 0.10 | gbpusd | 1.8765 | 0.0000 | 1.8565 | 2006.06.07 09:38 | 1.8565 | 0.00 | 0.00 | 0.30 | 200.00 |
2965711 | 2006.06.06 02:38 | buy | 0.10 | usdjpy | 112.40 | 0.00 | 114.40 | 2006.06.08 04:01 | 113.57 | 0.00 | 0.00 | 1.41 | 103.02 |
2965855 | 2006.06.06 06:07 | sell | 0.10 | eurusd | 1.2885 | 0.0000 | 1.2685 | 2006.06.08 03:58 | 1.2790 | 0.00 | 0.00 | 0.80 | 95.00 |
2965877 | 2006.06.06 14:58 | buy | 0.10 | usdchf | 1.2130 | 0.0000 | 1.2330 | 2006.06.08 04:02 | 1.2216 | 0.00 | 0.00 | 1.31 | 70.40 |
2966106 | 2006.06.05 17:42 | sell | 0.10 | gbpusd | 1.8770 | 0.0000 | 1.8570 | 2006.06.07 09:37 | 1.8570 | 0.00 | 0.00 | 0.20 | 200.00 |
2966200 | 2006.06.06 04:10 | sell | 0.10 | eurusd | 1.2890 | 0.0000 | 1.2690 | 2006.06.08 03:58 | 1.2790 | 0.00 | 0.00 | 0.80 | 100.00 |
2966232 | 2006.06.06 13:24 | buy | 0.10 | usdchf | 1.2120 | 0.0000 | 1.2320 | 2006.06.08 04:02 | 1.2216 | 0.00 | 0.00 | 1.31 | 78.59 |
2966238 | 2006.06.06 14:42 | buy | 0.10 | usdchf | 1.2125 | 0.0000 | 1.2325 | 2006.06.08 04:02 | 1.2216 | 0.00 | 0.00 | 1.31 | 74.49 |
2966265 | 2006.06.05 16:00 | sell | 0.10 | gbpusd | 1.8785 | 0.0000 | 1.8585 | 2006.06.07 09:17 | 1.8585 | 0.00 | 0.00 | 0.20 | 200.00 |
2966269 | 2006.06.05 15:54 | sell | 0.10 | gbpusd | 1.8790 | 0.0000 | 1.8590 | 2006.06.07 09:15 | 1.8590 | 0.00 | 0.00 | 0.20 | 200.00 |
2966335 | 2006.06.02 17:03 | sell | 0.10 | eurusd | 1.2895 | 0.0000 | 1.2695 | 2006.06.08 03:58 | 1.2790 | 0.00 | 0.00 | 1.20 | 105.00 |
2966363 | 2006.06.02 16:48 | sell | 0.10 | eurusd | 1.2900 | 0.0000 | 1.2700 | 2006.06.08 03:58 | 1.2790 | 0.00 | 0.00 | 1.20 | 110.00 |
2966457 | 2006.06.02 15:56 | buy | 0.10 | usdchf | 1.2110 | 0.0000 | 1.2310 | 2006.06.08 04:02 | 1.2216 | 0.00 | 0.00 | 1.97 | 86.77 |
2966475 | 2006.06.02 17:03 | buy | 0.10 | usdchf | 1.2115 | 0.0000 | 1.2315 | 2006.06.08 04:02 | 1.2216 | 0.00 | 0.00 | 1.97 | 82.68 |
2966557 | 2006.06.05 21:43 | buy | 0.10 | usdjpy | 112.05 | 0.00 | 114.05 | 2006.06.08 04:01 | 113.57 | 0.00 | 0.00 | 1.77 | 133.84 |
2966591 | 2006.06.05 21:44 | buy | 0.10 | usdjpy | 112.10 | 0.00 | 114.10 | 2006.06.08 04:01 | 113.56 | 0.00 | 0.00 | 1.77 | 128.57 |
2966658 | 2006.06.02 15:55 | buy | 0.10 | usdchf | 1.2105 | 0.0000 | 1.2305 | 2006.06.08 04:02 | 1.2216 | 0.00 | 0.00 | 1.97 | 90.86 |
2966667 | 2006.06.02 15:55 | sell | 0.10 | gbpusd | 1.8800 | 0.0000 | 1.8600 | 2006.06.06 17:59 | 1.8600 | 0.00 | 0.00 | 0.20 | 200.00 |
2966675 | 2006.06.02 15:52 | sell | 0.10 | gbpusd | 1.8805 | 0.0000 | 1.8605 | 2006.06.06 17:53 | 1.8605 | 0.00 | 0.00 | 0.20 | 200.00 |
2966755 | 2006.06.02 16:42 | sell | 0.10 | eurusd | 1.2905 | 0.0000 | 1.2705 | 2006.06.08 03:58 | 1.2790 | 0.00 | 0.00 | 1.20 | 115.00 |
2966761 | 2006.06.02 15:55 | sell | 0.10 | eurusd | 1.2910 | 0.0000 | 1.2710 | 2006.06.08 03:58 | 1.2790 | 0.00 | 0.00 | 1.20 | 120.00 |
2966766 | 2006.06.02 15:51 | sell | 0.10 | eurusd | 1.2915 | 0.0000 | 1.2715 | 2006.06.08 03:58 | 1.2791 | 0.00 | 0.00 | 1.20 | 124.00 |
2966873 | 2006.06.02 15:50 | sell | 0.10 | gbpusd | 1.8815 | 0.0000 | 1.8615 | 2006.06.06 17:50 | 1.8615 | 0.00 | 0.00 | 0.20 | 200.00 |
2966901 | 2006.06.02 15:47 | sell | 0.10 | gbpusd | 1.8820 | 0.0000 | 1.8620 | 2006.06.06 16:46 | 1.8620 | 0.00 | 0.00 | 0.20 | 200.00 |
2966923 | 2006.06.02 15:51 | sell | 0.10 | eurusd | 1.2920 | 0.0000 | 1.2720 | 2006.06.08 03:58 | 1.2791 | 0.00 | 0.00 | 1.20 | 129.00 |
2966928 | 2006.06.02 15:47 | sell | 0.10 | eurusd | 1.2925 | 0.0000 | 1.2725 | 2006.06.08 03:58 | 1.2789 | 0.00 | 0.00 | 1.20 | 136.00 |
2967016 | 2006.06.02 15:51 | sell | 0.10 | gbpusd | 1.8810 | 0.0000 | 1.8610 | 2006.06.06 17:52 | 1.8610 | 0.00 | 0.00 | 0.20 | 200.00 |
2967136 | 2006.06.02 15:51 | buy | 0.10 | usdchf | 1.2095 | 0.0000 | 1.2295 | 2006.06.08 04:02 | 1.2216 | 0.00 | 0.00 | 1.97 | 99.05 |
2967138 | 2006.06.02 15:52 | buy | 0.10 | usdchf | 1.2100 | 0.0000 | 1.2300 | 2006.06.08 04:02 | 1.2216 | 0.00 | 0.00 | 1.97 | 94.96 |
2967402 | 2006.06.02 15:55 | sell | 0.10 | gbpusd | 1.8795 | 0.0000 | 1.8595 | 2006.06.06 18:05 | 1.8595 | 0.00 | 0.00 | 0.20 | 200.00 |
2968016 | 2006.06.05 16:06 | sell | 0.10 | gbpusd | 1.8775 | 0.0000 | 1.8575 | 2006.06.07 09:33 | 1.8575 | 0.00 | 0.00 | 0.20 | 200.00 |
2968022 | 2006.06.05 16:01 | sell | 0.10 | gbpusd | 1.8780 | 0.0000 | 1.8580 | 2006.06.07 09:31 | 1.8580 | 0.00 | 0.00 | 0.20 | 200.00 |
2968902 | 2006.06.05 21:33 | buy | 0.10 | usdjpy | 111.95 | 0.00 | 113.95 | 2006.06.08 04:01 | 113.56 | 0.00 | 0.00 | 1.77 | 141.78 |
2968907 | 2006.06.05 21:43 | buy | 0.10 | usdjpy | 112.00 | 0.00 | 114.00 | 2006.06.08 04:03 | 113.58 | 0.00 | 0.00 | 1.77 | 139.11 |
2969492 | 2006.06.05 10:49 | buy | 0.10 | usdjpy | 111.85 | 0.00 | 113.85 | 2006.06.08 03:59 | 113.58 | 0.00 | 0.00 | 1.77 | 152.32 |
2969496 | 2006.06.05 11:24 | buy | 0.10 | usdjpy | 111.90 | 0.00 | 113.90 | 2006.06.08 03:59 | 113.57 | 0.00 | 0.00 | 1.77 | 147.05 |
2969568 | 2006.06.02 17:29 | buy | 0.10 | usdjpy | 111.80 | 0.00 | 113.80 | 2006.06.08 03:59 | 113.57 | 0.00 | 0.00 | 2.13 | 155.85 |
2969737 | 2006.06.02 16:23 | buy | 0.10 | usdjpy | 111.70 | 0.00 | 113.70 | 2006.06.08 03:59 | 113.57 | 0.00 | 0.00 | 2.13 | 164.66 |
2969741 | 2006.06.02 16:29 | buy | 0.10 | usdjpy | 111.75 | 0.00 | 113.75 | 2006.06.08 03:59 | 113.58 | 0.00 | 0.00 | 2.13 | 161.12 |
2969753 | 2006.06.02 16:27 | sell | 0.10 | gbpusd | 1.8825 | 0.0000 | 1.8625 | 2006.06.06 16:38 | 1.8625 | 0.00 | 0.00 | 0.20 | 200.00 |
2969758 | 2006.06.02 16:22 | sell | 0.10 | gbpusd | 1.8830 | 0.0000 | 1.8630 | 2006.06.06 16:35 | 1.8630 | 0.00 | 0.00 | 0.20 | 200.00 |
2973614 | 2006.06.06 02:06 | buy | 0.10 | usdchf | 1.2090 | 0.0000 | 1.2290 | 2006.06.08 04:02 | 1.2216 | 0.00 | 0.00 | 1.31 | 103.14 |
2973856 | 2006.06.02 18:14 | buy | 0.10 | usdchf | 1.2075 | 0.0000 | 1.2275 | 2006.06.08 04:02 | 1.2216 | 0.00 | 0.00 | 1.97 | 115.42 |
2973858 | 2006.06.02 18:25 | buy | 0.10 | usdchf | 1.2080 | 0.0000 | 1.2280 | 2006.06.08 04:02 | 1.2216 | 0.00 | 0.00 | 1.97 | 111.33 |
2973861 | 2006.06.02 18:58 | buy | 0.10 | usdchf | 1.2085 | 0.0000 | 1.2285 | 2006.06.08 04:02 | 1.2214 | 0.00 | 0.00 | 1.97 | 105.62 |
2973881 | 2006.06.02 18:29 | sell | 0.10 | gbpusd | 1.8835 | 0.0000 | 1.8635 | 2006.06.06 16:31 | 1.8635 | 0.00 | 0.00 | 0.20 | 200.00 |
2973900 | 2006.06.02 18:58 | buy | 0.10 | usdjpy | 111.65 | 0.00 | 113.65 | 2006.06.07 16:33 | 113.65 | 0.00 | 0.00 | 1.07 | 175.98 |
2974112 | 2006.06.02 18:15 | buy | 0.10 | usdjpy | 111.60 | 0.00 | 113.60 | 2006.06.07 16:33 | 113.60 | 0.00 | 0.00 | 1.07 | 176.04 |
2974125 | 2006.06.02 18:15 | sell | 0.10 | gbpusd | 1.8840 | 0.0000 | 1.8640 | 2006.06.06 15:50 | 1.8640 | 0.00 | 0.00 | 0.20 | 200.00 |
2974198 | 2006.06.02 18:01 | buy | 0.10 | usdchf | 1.2070 | 0.0000 | 1.2270 | 2006.06.08 04:02 | 1.2216 | 0.00 | 0.00 | 1.97 | 119.52 |
2974258 | 2006.06.02 18:14 | buy | 0.10 | usdjpy | 111.55 | 0.00 | 113.55 | 2006.06.07 16:32 | 113.55 | 0.00 | 0.00 | 1.07 | 176.09 |
2974342 | 2006.06.02 18:01 | buy | 0.10 | usdjpy | 111.50 | 0.00 | 113.50 | 2006.06.06 17:59 | 113.50 | 0.00 | 0.00 | 0.72 | 176.15 |
2974536 | 2006.06.02 18:14 | sell | 0.10 | gbpusd | 1.8845 | 0.0000 | 1.8645 | 2006.06.06 15:33 | 1.8645 | 0.00 | 0.00 | 0.20 | 200.00 |
3091262 | 2006.06.08 03:57 | buy stop | 0.10 | usdjpy | 113.70 | 0.00 | 115.70 | 2006.06.08 03:59 | 113.61 | cancelled |
3091263 | 2006.06.08 03:57 | buy stop | 0.10 | usdjpy | 113.75 | 0.00 | 115.75 | 2006.06.08 03:59 | 113.60 | cancelled |
3091264 | 2006.06.08 03:58 | buy stop | 0.10 | usdjpy | 113.80 | 0.00 | 115.80 | 2006.06.08 03:59 | 113.60 | cancelled |
3095392 | 2006.06.08 10:04 | sell | 0.10 | gbpusd | 1.8500 | 0.0000 | 1.8300 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.10 | 67.00 |
3095396 | 2006.06.08 10:04 | sell | 0.10 | gbpusd | 1.8505 | 0.0000 | 1.8305 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.10 | 72.00 |
3095398 | 2006.06.08 10:03 | sell | 0.10 | gbpusd | 1.8510 | 0.0000 | 1.8310 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.10 | 77.00 |
3095400 | 2006.06.08 10:21 | sell | 0.10 | eurusd | 1.2750 | 0.0000 | 1.2550 | 2006.06.09 04:52 | 1.2640 | 0.00 | 0.00 | 0.20 | 110.00 |
3095403 | 2006.06.08 10:19 | sell | 0.10 | eurusd | 1.2755 | 0.0000 | 1.2555 | 2006.06.09 04:52 | 1.2640 | 0.00 | 0.00 | 0.20 | 115.00 |
3095406 | 2006.06.08 10:04 | sell | 0.10 | eurusd | 1.2760 | 0.0000 | 1.2560 | 2006.06.09 04:52 | 1.2640 | 0.00 | 0.00 | 0.20 | 120.00 |
3095439 | 2006.06.08 10:04 | buy | 0.10 | usdchf | 1.2230 | 0.0000 | 1.2430 | 2006.06.09 04:51 | 1.2331 | 0.00 | 0.00 | 0.32 | 81.91 |
3095443 | 2006.06.08 10:04 | buy | 0.10 | usdchf | 1.2235 | 0.0000 | 1.2435 | 2006.06.09 04:51 | 1.2331 | 0.00 | 0.00 | 0.32 | 77.85 |
3095476 | 2006.06.08 10:18 | buy | 0.10 | usdchf | 1.2240 | 0.0000 | 1.2440 | 2006.06.09 04:51 | 1.2331 | 0.00 | 0.00 | 0.32 | 73.80 |
3095499 | 2006.06.08 10:21 | buy | 0.10 | usdjpy | 113.95 | 0.00 | 115.95 | 2006.06.09 04:49 | 113.98 | 0.00 | 0.00 | 0.35 | 2.63 |
3095500 | 2006.06.08 10:59 | buy | 0.10 | usdjpy | 114.00 | 0.00 | 116.00 | 2006.06.09 04:49 | 113.99 | 0.00 | 0.00 | 0.35 | -0.88 |
3095553 | 2006.06.08 10:02 | sell | 0.10 | gbpusd | 1.8515 | 0.0000 | 1.8315 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.10 | 82.00 |
3095557 | 2006.06.08 09:58 | sell | 0.10 | gbpusd | 1.8520 | 0.0000 | 1.8320 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.10 | 87.00 |
3095564 | 2006.06.08 10:04 | sell | 0.10 | eurusd | 1.2765 | 0.0000 | 1.2565 | 2006.06.09 04:52 | 1.2640 | 0.00 | 0.00 | 0.20 | 125.00 |
3095581 | 2006.06.08 10:08 | buy | 0.10 | usdjpy | 113.90 | 0.00 | 115.90 | 2006.06.09 04:49 | 113.99 | 0.00 | 0.00 | 0.35 | 7.90 |
3095597 | 2006.06.08 10:02 | buy | 0.10 | usdchf | 1.2225 | 0.0000 | 1.2425 | 2006.06.09 04:51 | 1.2331 | 0.00 | 0.00 | 0.32 | 85.96 |
3095614 | 2006.06.08 10:02 | sell | 0.10 | eurusd | 1.2770 | 0.0000 | 1.2570 | 2006.06.09 04:52 | 1.2640 | 0.00 | 0.00 | 0.20 | 130.00 |
3095674 | 2006.06.08 14:52 | buy | 0.10 | usdjpy | 114.05 | 0.00 | 116.05 | 2006.06.09 04:49 | 113.98 | 0.00 | 0.00 | 0.35 | -6.14 |
3095935 | 2006.06.08 10:21 | sell | 0.10 | gbpusd | 1.8495 | 0.0000 | 1.8295 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.10 | 62.00 |
3095963 | 2006.06.08 10:19 | buy | 0.10 | usdchf | 1.2245 | 0.0000 | 1.2445 | 2006.06.09 04:51 | 1.2331 | 0.00 | 0.00 | 0.32 | 69.74 |
3095970 | 2006.06.08 10:19 | buy | 0.10 | usdchf | 1.2250 | 0.0000 | 1.2450 | 2006.06.09 04:51 | 1.2331 | 0.00 | 0.00 | 0.32 | 65.69 |
3095992 | 2006.06.08 10:21 | sell | 0.10 | gbpusd | 1.8485 | 0.0000 | 1.8285 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.10 | 52.00 |
3095997 | 2006.06.08 10:21 | sell | 0.10 | gbpusd | 1.8490 | 0.0000 | 1.8290 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.10 | 57.00 |
3096080 | 2006.06.08 14:49 | sell | 0.10 | eurusd | 1.2740 | 0.0000 | 1.2540 | 2006.06.09 04:52 | 1.2640 | 0.00 | 0.00 | 0.20 | 100.00 |
3096082 | 2006.06.08 10:21 | sell | 0.10 | eurusd | 1.2745 | 0.0000 | 1.2545 | 2006.06.09 04:52 | 1.2640 | 0.00 | 0.00 | 0.20 | 105.00 |
3096112 | 2006.06.08 13:39 | buy | 0.10 | usdchf | 1.2255 | 0.0000 | 1.2455 | 2006.06.09 04:51 | 1.2331 | 0.00 | 0.00 | 0.32 | 61.63 |
3096152 | 2006.06.08 14:52 | buy | 0.10 | usdjpy | 114.10 | 0.00 | 116.10 | 2006.06.09 04:49 | 113.99 | 0.00 | 0.00 | 0.35 | -9.65 |
3096241 | 2006.06.08 14:52 | sell | 0.10 | eurusd | 1.2735 | 0.0000 | 1.2535 | 2006.06.09 04:52 | 1.2640 | 0.00 | 0.00 | 0.20 | 95.00 |
3096325 | 2006.06.08 10:21 | sell | 0.10 | gbpusd | 1.8480 | 0.0000 | 1.8280 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.10 | 47.00 |
3096534 | 2006.06.08 14:49 | buy | 0.10 | usdchf | 1.2260 | 0.0000 | 1.2460 | 2006.06.09 04:51 | 1.2331 | 0.00 | 0.00 | 0.32 | 57.58 |
3096644 | 2006.06.08 14:53 | sell | 0.10 | eurusd | 1.2730 | 0.0000 | 1.2530 | 2006.06.09 04:52 | 1.2640 | 0.00 | 0.00 | 0.20 | 90.00 |
3096653 | 2006.06.08 14:49 | buy | 0.10 | usdchf | 1.2265 | 0.0000 | 1.2465 | 2006.06.09 04:51 | 1.2331 | 0.00 | 0.00 | 0.32 | 53.52 |
3096655 | 2006.06.08 14:53 | buy | 0.10 | usdchf | 1.2270 | 0.0000 | 1.2470 | 2006.06.09 04:51 | 1.2331 | 0.00 | 0.00 | 0.32 | 49.47 |
3096729 | 2006.06.08 14:51 | sell | 0.10 | gbpusd | 1.8465 | 0.0000 | 1.8265 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.10 | 32.00 |
3096731 | 2006.06.08 10:42 | sell | 0.10 | gbpusd | 1.8470 | 0.0000 | 1.8270 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.10 | 37.00 |
3096737 | 2006.06.08 10:35 | sell | 0.10 | gbpusd | 1.8475 | 0.0000 | 1.8275 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.10 | 42.00 |
3096776 | 2006.06.08 15:02 | sell | 0.10 | eurusd | 1.2725 | 0.0000 | 1.2525 | 2006.06.09 04:52 | 1.2640 | 0.00 | 0.00 | 0.20 | 85.00 |
3096813 | 2006.06.08 14:53 | sell | 0.10 | gbpusd | 1.8460 | 0.0000 | 1.8260 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.10 | 27.00 |
3096814 | 2006.06.08 14:53 | buy | 0.10 | usdjpy | 114.15 | 0.00 | 116.15 | 2006.06.09 04:49 | 113.99 | 0.00 | 0.00 | 0.35 | -14.04 |
3096955 | 2006.06.08 14:53 | buy | 0.10 | usdjpy | 114.20 | 0.00 | 116.20 | 2006.06.09 04:49 | 113.98 | 0.00 | 0.00 | 0.35 | -19.30 |
3097254 | 2006.06.08 14:53 | sell | 0.10 | gbpusd | 1.8455 | 0.0000 | 1.8255 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.10 | 22.00 |
3097459 | 2006.06.08 15:01 | sell | 0.10 | gbpusd | 1.8450 | 0.0000 | 1.8250 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.10 | 17.00 |
3127403 | 2006.06.09 02:21 | sell stop | 0.10 | gbpusd | 1.8415 | 0.0000 | 1.8215 | 2006.06.09 04:49 | 1.8429 | cancelled |
3127404 | 2006.06.09 02:21 | sell stop | 0.10 | gbpusd | 1.8420 | 0.0000 | 1.8220 | 2006.06.09 04:49 | 1.8429 | cancelled |
3127405 | 2006.06.09 02:31 | sell | 0.10 | gbpusd | 1.8425 | 0.0000 | 1.8225 | 2006.06.09 04:50 | 1.8433 | 0.00 | 0.00 | 0.00 | -8.00 |
3127417 | 2006.06.09 03:54 | buy | 0.10 | usdchf | 1.2335 | 0.0000 | 1.2535 | 2006.06.09 04:51 | 1.2331 | 0.00 | 0.00 | 0.00 | -3.24 |
3127420 | 2006.06.09 02:23 | buy stop | 0.10 | usdchf | 1.2340 | 0.0000 | 1.2540 | 2006.06.09 04:51 | 1.2335 | cancelled |
3127421 | 2006.06.09 02:23 | buy stop | 0.10 | usdchf | 1.2345 | 0.0000 | 1.2545 | 2006.06.09 04:51 | 1.2335 | cancelled |
3127422 | 2006.06.09 02:23 | sell stop | 0.10 | eurusd | 1.2625 | 0.0000 | 1.2425 | 2006.06.09 04:52 | 1.2638 | cancelled |
3127423 | 2006.06.09 02:23 | sell stop | 0.10 | eurusd | 1.2630 | 0.0000 | 1.2430 | 2006.06.09 04:52 | 1.2638 | cancelled |
3127424 | 2006.06.09 04:19 | sell | 0.10 | eurusd | 1.2635 | 0.0000 | 1.2435 | 2006.06.09 04:52 | 1.2640 | 0.00 | 0.00 | 0.00 | -5.00 |
3127507 | 2006.06.09 02:25 | buy stop | 0.10 | usdchf | 1.2350 | 0.0000 | 1.2550 | 2006.06.09 04:51 | 1.2335 | cancelled |
3127516 | 2006.06.09 02:25 | sell stop | 0.10 | eurusd | 1.2620 | 0.0000 | 1.2420 | 2006.06.09 04:52 | 1.2638 | cancelled |
3127542 | 2006.06.09 02:26 | sell stop | 0.10 | gbpusd | 1.8410 | 0.0000 | 1.8210 | 2006.06.09 04:49 | 1.8429 | cancelled |
3127659 | 2006.06.09 02:31 | sell stop | 0.10 | gbpusd | 1.8405 | 0.0000 | 1.8205 | 2006.06.09 04:49 | 1.8429 | cancelled |
3127678 | 2006.06.09 02:31 | sell stop | 0.10 | eurusd | 1.2615 | 0.0000 | 1.2415 | 2006.06.09 04:51 | 1.2638 | cancelled |
3127925 | 2006.06.09 02:39 | buy stop | 0.10 | usdjpy | 114.25 | 0.00 | 116.25 | 2006.06.09 04:49 | 114.01 | cancelled |
3128425 | 2006.06.09 03:54 | sell | 0.10 | gbpusd | 1.8430 | 0.0000 | 1.8230 | 2006.06.09 04:49 | 1.8433 | 0.00 | 0.00 | 0.00 | -3.00 |
3128812 | 2006.06.09 03:39 | buy stop | 0.10 | usdchf | 1.2355 | 0.0000 | 1.2555 | 2006.06.09 04:51 | 1.2335 | cancelled |
3129367 | 2006.06.09 04:19 | sell stop | 0.10 | eurusd | 1.2610 | 0.0000 | 1.2410 | 2006.06.09 04:51 | 1.2638 | cancelled |
|
0.00 |
0.00 |
127.15 |
14 581.16 |
Closed P/L: |
14 708.31 |
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: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
14 708.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
64 708.31 |
Equity: |
64 708.31 |
Free Margin: |
64 708.31 |