| A/C No: 3127820 | Name: howdy | 2011.08.24 00:25 (local time) | ||||||||||||||||||||
| Closed Transactions: | ||||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 221394368 | 41955 | 2011.08.05 06:33 | sell | 0.01 | gbpusd | 1.62621 | 0.00000 | 1.62121 | 2011.08.05 21:11 | 1.63400 | 0.00 | 0.00 | -779.00 | ||||||||
| 2 | 221443203 | 41955 | 2011.08.05 09:06 | sell | 0.02 | gbpusd | 1.62827 | 0.00000 | 1.62327 | 2011.08.05 21:11 | 1.63401 | 0.00 | 0.00 | -574.00 | ||||||||
| 3 | 221493344 | 41955 | 2011.08.05 11:03 | sell | 0.03 | gbpusd | 1.63029 | 0.00000 | 1.62529 | 2011.08.05 21:11 | 1.63403 | 0.00 | 0.00 | -374.00 | ||||||||
| 4 | 221620316 | 41955 | 2011.08.05 16:36 | sell | 0.05 | gbpusd | 1.63912 | 0.00000 | 1.63412 | 2011.08.05 21:11 | 1.63412 | 0.00 | 0.00 | 500.00 | ||||||||
| 5 | 223101494 | 41955 | 2011.08.11 04:31 | buy | 0.01 | gbpusd | 1.61736 | 0.00000 | 1.62236 | 2011.08.11 16:46 | 1.62236 | 0.00 | 0.00 | 500.00 | ||||||||
| 6 | 223181569 | 41955 | 2011.08.11 11:14 | buy | 0.02 | gbpusd | 1.61536 | 0.00000 | 1.62036 | 2011.08.11 15:35 | 1.62036 | 0.00 | 0.00 | 500.00 | ||||||||
| 7 | 223182967 | 41955 | 2011.08.11 11:16 | buy | 0.03 | gbpusd | 1.61313 | 0.00000 | 1.61813 | 2011.08.11 15:15 | 1.61813 | 0.00 | 0.00 | 500.00 | ||||||||
| 8 | 223789222 | 41955 | 2011.08.15 09:00 | sell | 0.01 | gbpusd | 1.62635 | 0.00000 | 1.62135 | 2011.08.16 08:04 | 1.63385 | 0.00 | 0.00 | -750.00 | ||||||||
| 9 | 223810260 | 41955 | 2011.08.15 09:51 | sell | 0.02 | gbpusd | 1.62836 | 0.00000 | 1.62336 | 2011.08.16 08:04 | 1.63363 | 0.00 | 0.00 | -527.00 | ||||||||
| 10 | 223968680 | 41955 | 2011.08.15 18:29 | sell | 0.03 | gbpusd | 1.63865 | 0.00000 | 1.63365 | 2011.08.16 08:04 | 1.63365 | 0.00 | 0.00 | 500.00 | ||||||||
| 11 | 225378811 | 41955 | 2011.08.22 05:00 | buy | 0.01 | gbpusd | 1.64956 | 0.00000 | 1.65456 | 2011.08.23 08:55 | 1.65058 | 0.00 | 0.00 | 102.00 | ||||||||
| 12 | 225421587 | 41955 | 2011.08.22 08:28 | buy | 0.02 | gbpusd | 1.64753 | 0.00000 | 1.65253 | 2011.08.23 08:55 | 1.65028 | 0.00 | 0.00 | 275.00 | ||||||||
| 13 | 225607891 | 41955 | 2011.08.22 18:15 | buy | 0.03 | gbpusd | 1.64537 | 0.00000 | 1.65037 | 2011.08.23 08:55 | 1.65037 | 0.00 | 0.00 | 500.00 | ||||||||
| 0.00 | 0.00 | 373.00 | ||||||||||||||||||||
| Summary P/L: | 373.00 | |||||||||||||||||||||
| 1 | 221393623 | 41955 | 2011.08.05 06:28 | sell | 0.01 | eurusd | 1.41156 | 0.00000 | 1.40656 | 2011.08.05 16:36 | 1.42168 | 0.00 | 0.00 | -1012.00 | ||||||||
| 2 | 221444761 | 41955 | 2011.08.05 09:06 | sell | 0.02 | eurusd | 1.41374 | 0.00000 | 1.40874 | 2011.08.05 16:36 | 1.42161 | 0.00 | 0.00 | -787.00 | ||||||||
| 3 | 221458619 | 41955 | 2011.08.05 09:28 | sell | 0.03 | eurusd | 1.41574 | 0.00000 | 1.41074 | 2011.08.05 16:36 | 1.42165 | 0.00 | 0.00 | -591.00 | ||||||||
| 4 | 221496464 | 41955 | 2011.08.05 11:10 | sell | 0.05 | eurusd | 1.41776 | 0.00000 | 1.41276 | 2011.08.05 12:00 | 1.41276 | 0.00 | 0.00 | 500.00 | ||||||||
| 5 | 221705921 | 41955 | 2011.08.05 19:50 | buy | 0.01 | eurusd | 1.42707 | 0.00000 | 1.43207 | 2011.08.08 00:00 | 1.43207 | 0.00 | 0.00 | 500.00 | ||||||||
| 6 | 223198228 | 41955 | 2011.08.11 12:01 | sell | 0.01 | eurusd | 1.41710 | 0.00000 | 1.41210 | 2011.08.11 14:27 | 1.41210 | 0.00 | 0.00 | 500.00 | ||||||||
| 7 | 223351759 | 41955 | 2011.08.11 19:10 | sell | 0.01 | eurusd | 1.42057 | 0.00000 | 1.41557 | 2011.08.12 04:26 | 1.41971 | 0.00 | 0.00 | 86.00 | ||||||||
| 8 | 223366767 | 41955 | 2011.08.11 20:13 | sell | 0.02 | eurusd | 1.42258 | 0.00000 | 1.41758 | 2011.08.12 04:26 | 1.41971 | 0.00 | 0.00 | 287.00 | ||||||||
| 9 | 223383069 | 41955 | 2011.08.11 21:25 | sell | 0.03 | eurusd | 1.42462 | 0.00000 | 1.41962 | 2011.08.12 02:15 | 1.41962 | 0.00 | 0.00 | 500.00 | ||||||||
| 10 | 224056317 | 41955 | 2011.08.16 08:03 | sell | 0.01 | eurusd | 1.43959 | 0.00000 | 1.43459 | 2011.08.17 02:08 | 1.43657 | 0.00 | 0.00 | 302.00 | ||||||||
| 11 | 224237645 | 41955 | 2011.08.16 18:41 | sell | 0.02 | eurusd | 1.44163 | 0.00000 | 1.43663 | 2011.08.17 02:08 | 1.43663 | 0.00 | 0.00 | 500.00 | ||||||||
| 12 | 225446518 | 41955 | 2011.08.22 09:30 | buy | 0.01 | eurusd | 1.43803 | 0.00000 | 1.44303 | 2011.08.22 12:44 | 1.44303 | 0.00 | 0.00 | 500.00 | ||||||||
| 13 | 225757619 | 41955 | 2011.08.23 09:00 | buy | 0.01 | eurusd | 1.44000 | 0.00000 | 1.44500 | 2011.08.23 09:51 | 1.44500 | 0.00 | 0.00 | 500.00 | ||||||||
| 0.00 | 0.00 | 1785.00 | ||||||||||||||||||||
| Summary P/L: | 1785.00 | |||||||||||||||||||||
| 1 | 221394244 | 41955 | 2011.08.05 06:32 | buy | 0.01 | usdcad | 0.97852 | 0.00000 | 0.98352 | 2011.08.05 17:15 | 0.98352 | 0.00 | 0.00 | 500.00 | ||||||||
| 2 | 221715787 | 41955 | 2011.08.05 20:23 | sell | 0.01 | usdcad | 0.97800 | 0.00000 | 0.97300 | 2011.08.08 00:36 | 0.98572 | 0.00 | 0.00 | -772.00 | ||||||||
| 3 | 221727144 | 41955 | 2011.08.05 21:05 | sell | 0.02 | usdcad | 0.98002 | 0.00000 | 0.97502 | 2011.08.08 00:36 | 0.98574 | 0.00 | 0.00 | -572.00 | ||||||||
| 4 | 221754393 | 41955 | 2011.08.08 00:00 | sell | 0.03 | usdcad | 0.98384 | 0.00000 | 0.97884 | 2011.08.08 00:36 | 0.98569 | 0.00 | 0.00 | -185.00 | ||||||||
| 5 | 221763054 | 41955 | 2011.08.08 00:14 | sell | 0.05 | usdcad | 0.98588 | 0.00000 | 0.98088 | 2011.08.08 00:36 | 0.98573 | 0.00 | 0.00 | 15.00 | ||||||||
| 6 | 221812479 | 41955 | 2011.08.08 04:00 | sell | 0.01 | usdcad | 0.98034 | 0.00000 | 0.97534 | 2011.08.08 09:22 | 0.97891 | 0.00 | 0.00 | 143.00 | ||||||||
| 7 | 221826313 | 41955 | 2011.08.08 05:34 | sell | 0.02 | usdcad | 0.98243 | 0.00000 | 0.97743 | 2011.08.08 09:22 | 0.97907 | 0.00 | 0.00 | 336.00 | ||||||||
| 8 | 221829325 | 41955 | 2011.08.08 05:53 | sell | 0.03 | usdcad | 0.98444 | 0.00000 | 0.97944 | 2011.08.08 09:03 | 0.97944 | 0.00 | 0.00 | 500.00 | ||||||||
| 9 | 221903832 | 41955 | 2011.08.08 09:30 | sell | 0.01 | usdcad | 0.97832 | 0.00000 | 0.97332 | 2011.08.08 20:24 | 0.99126 | 0.00 | 0.00 | -1294.00 | ||||||||
| 10 | 221908134 | 41955 | 2011.08.08 09:39 | sell | 0.02 | usdcad | 0.98050 | 0.00000 | 0.97550 | 2011.08.08 20:24 | 0.99126 | 0.00 | 0.00 | -1076.00 | ||||||||
| 11 | 221929071 | 41955 | 2011.08.08 10:49 | sell | 0.03 | usdcad | 0.98253 | 0.00000 | 0.97753 | 2011.08.08 20:24 | 0.99129 | 0.00 | 0.00 | -876.00 | ||||||||
| 12 | 221935492 | 41955 | 2011.08.08 11:14 | sell | 0.05 | usdcad | 0.98456 | 0.00000 | 0.97956 | 2011.08.08 20:23 | 0.99128 | 0.00 | 0.00 | -672.00 | ||||||||
| 13 | 221977823 | 41955 | 2011.08.08 12:49 | sell | 0.08 | usdcad | 0.98659 | 0.00000 | 0.98159 | 2011.08.08 20:23 | 0.99123 | 0.00 | 0.00 | -464.00 | ||||||||
| 14 | 222146792 | 41955 | 2011.08.08 19:27 | sell | 0.13 | usdcad | 0.98866 | 0.00000 | 0.00000 | 2011.08.08 20:23 | 0.99125 | 0.00 | 0.00 | -259.00 | ||||||||
| 15 | 222162472 | 41955 | 2011.08.08 20:23 | sell | 0.21 | usdcad | 0.99076 | 0.00000 | 0.98576 | 2011.08.08 20:23 | 0.99128 | 0.00 | 0.00 | -52.00 | ||||||||
| 16 | 223198293 | 41955 | 2011.08.11 12:01 | buy | 0.01 | usdcad | 0.99351 | 0.00000 | 0.99851 | 2011.08.12 18:51 | 0.98951 | 0.00 | 0.00 | -400.00 | ||||||||
| 17 | 223351781 | 41955 | 2011.08.11 19:10 | buy | 0.02 | usdcad | 0.98870 | 0.00000 | 0.99370 | 2011.08.12 18:51 | 0.98950 | 0.00 | 0.00 | 80.00 | ||||||||
| 18 | 223376707 | 41955 | 2011.08.11 20:58 | buy | 0.03 | usdcad | 0.98664 | 0.00000 | 0.99164 | 2011.08.12 16:09 | 0.99164 | 0.00 | 0.00 | 500.00 | ||||||||
| 19 | 223802320 | 41955 | 2011.08.15 09:30 | buy | 0.01 | usdcad | 0.98957 | 0.00000 | 0.99457 | 2011.08.16 09:31 | 0.98523 | 0.00 | 0.00 | -434.00 | ||||||||
| 20 | 223968667 | 41955 | 2011.08.15 18:29 | buy | 0.02 | usdcad | 0.98298 | 0.00000 | 0.98798 | 2011.08.16 09:30 | 0.98520 | 0.00 | 0.00 | 222.00 | ||||||||
| 21 | 223991807 | 41955 | 2011.08.15 21:46 | buy | 0.03 | usdcad | 0.98019 | 0.00000 | 0.98519 | 2011.08.16 09:30 | 0.98519 | 0.00 | 0.00 | 500.00 | ||||||||
| 22 | 224252867 | 41955 | 2011.08.16 19:30 | buy | 0.01 | usdcad | 0.98502 | 0.00000 | 0.99002 | 2011.08.18 06:38 | 0.98318 | 0.00 | 0.00 | -184.00 | ||||||||
| 23 | 224261296 | 41955 | 2011.08.16 20:01 | buy | 0.02 | usdcad | 0.98297 | 0.00000 | 0.98797 | 2011.08.18 06:38 | 0.98329 | 0.00 | 0.00 | 32.00 | ||||||||
| 24 | 224487606 | 41955 | 2011.08.17 13:42 | buy | 0.03 | usdcad | 0.97816 | 0.00000 | 0.98316 | 2011.08.18 06:37 | 0.98316 | 0.00 | 0.00 | 500.00 | ||||||||
| 25 | 225113502 | 41955 | 2011.08.19 09:00 | sell | 0.01 | usdcad | 0.98896 | 0.00000 | 0.98396 | 2011.08.19 16:25 | 0.98396 | 0.00 | 0.00 | 500.00 | ||||||||
| 26 | 225118211 | 41955 | 2011.08.19 09:14 | sell | 0.02 | usdcad | 0.99096 | 0.00000 | 0.98596 | 2011.08.19 14:01 | 0.98596 | 0.00 | 0.00 | 500.00 | ||||||||
| 0.00 | 0.00 | -2912.00 | ||||||||||||||||||||
| Summary P/L: | -2912.00 | |||||||||||||||||||||
| 1 | 221393596 | 41955 | 2011.08.05 06:28 | sell | 0.01 | eurgbp | 0.86782 | 0.00000 | 0.86282 | 2011.08.05 18:47 | 0.87076 | 0.00 | 0.00 | -294.00 | ||||||||
| 2 | 221459570 | 41955 | 2011.08.05 09:29 | sell | 0.02 | eurgbp | 0.86986 | 0.00000 | 0.86486 | 2011.08.05 17:49 | 0.86486 | 0.00 | 0.00 | 500.00 | ||||||||
| 3 | 221705953 | 41955 | 2011.08.05 19:50 | buy | 0.01 | eurgbp | 0.87172 | 0.00000 | 0.87672 | 2011.08.08 00:37 | 0.87157 | 0.00 | 0.00 | -15.00 | ||||||||
| 0.00 | 0.00 | 191.00 | ||||||||||||||||||||
| Summary P/L: | 191.00 | |||||||||||||||||||||
| 1 | 221395067 | 41955 | 2011.08.05 06:39 | sell | 0.01 | eurchf | 1.07911 | 0.00000 | 1.07411 | 2011.08.05 08:08 | 1.08004 | 0.00 | 0.00 | -93.00 | ||||||||
| 2 | 221397145 | 41955 | 2011.08.05 06:41 | sell | 0.02 | eurchf | 1.08116 | 0.00000 | 1.07616 | 2011.08.05 08:08 | 1.07995 | 0.00 | 0.00 | 121.00 | ||||||||
| 3 | 221402862 | 41955 | 2011.08.05 06:51 | sell | 0.03 | eurchf | 1.08334 | 0.00000 | 1.07834 | 2011.08.05 08:08 | 1.08021 | 0.00 | 0.00 | 313.00 | ||||||||
| 4 | 221403961 | 41955 | 2011.08.05 06:54 | sell | 0.05 | eurchf | 1.08536 | 0.00000 | 1.08036 | 2011.08.05 08:08 | 1.08036 | 0.00 | 0.00 | 500.00 | ||||||||
| 5 | 221437514 | 41955 | 2011.08.05 08:55 | sell | 0.01 | eurchf | 1.07956 | 0.00000 | 1.07456 | 2011.08.05 09:08 | 1.08550 | 0.00 | 0.00 | -594.00 | ||||||||
| 6 | 221440985 | 41955 | 2011.08.05 09:04 | sell | 0.02 | eurchf | 1.08157 | 0.00000 | 1.07657 | 2011.08.05 09:08 | 1.08566 | 0.00 | 0.00 | -409.00 | ||||||||
| 7 | 221441722 | 41955 | 2011.08.05 09:05 | sell | 0.03 | eurchf | 1.08359 | 0.00000 | 1.07859 | 2011.08.05 09:08 | 1.08592 | 0.00 | 0.00 | -233.00 | ||||||||
| 8 | 221442361 | 41955 | 2011.08.05 09:05 | sell | 0.05 | eurchf | 1.08668 | 0.00000 | 1.08168 | 2011.08.05 09:08 | 1.08613 | 0.00 | 0.00 | 55.00 | ||||||||
| 9 | 221442877 | 41955 | 2011.08.05 09:06 | sell | 0.08 | eurchf | 1.09116 | 0.00000 | 1.08616 | 2011.08.05 09:08 | 1.08616 | 0.00 | 0.00 | 500.00 | ||||||||
| 10 | 221446726 | 41955 | 2011.08.05 09:08 | sell | 0.01 | eurchf | 1.08502 | 0.00000 | 1.08002 | 2011.08.05 16:36 | 1.08269 | 0.00 | 0.00 | 233.00 | ||||||||
| 11 | 221450461 | 41955 | 2011.08.05 09:15 | sell | 0.02 | eurchf | 1.08759 | 0.00000 | 1.08259 | 2011.08.05 11:48 | 1.08259 | 0.00 | 0.00 | 500.00 | ||||||||
| 12 | 221720855 | 41955 | 2011.08.05 20:44 | buy | 0.01 | eurchf | 1.09581 | 0.00000 | 1.10081 | 2011.08.05 22:33 | 1.09467 | 0.00 | 0.00 | -114.00 | ||||||||
| 13 | 221726172 | 41955 | 2011.08.05 21:01 | buy | 0.02 | eurchf | 1.09379 | 0.00000 | 1.09879 | 2011.08.05 22:33 | 1.09467 | 0.00 | 0.00 | 88.00 | ||||||||
| 14 | 221727766 | 41955 | 2011.08.05 21:07 | buy | 0.03 | eurchf | 1.09169 | 0.00000 | 1.09669 | 2011.08.05 22:33 | 1.09467 | 0.00 | 0.00 | 298.00 | ||||||||
| 15 | 221730211 | 41955 | 2011.08.05 21:12 | buy | 0.05 | eurchf | 1.08965 | 0.00000 | 1.09465 | 2011.08.05 22:20 | 1.09465 | 0.00 | 0.00 | 500.00 | ||||||||
| 16 | 223647294 | 41955 | 2011.08.12 18:51 | sell | 0.01 | eurchf | 1.09746 | 0.00000 | 1.09246 | 2011.08.12 20:39 | 1.10224 | 0.00 | 0.00 | -478.00 | ||||||||
| 17 | 223650106 | 41955 | 2011.08.12 19:22 | sell | 0.02 | eurchf | 1.09956 | 0.00000 | 1.09456 | 2011.08.12 20:39 | 1.10217 | 0.00 | 0.00 | -261.00 | ||||||||
| 18 | 223651875 | 41955 | 2011.08.12 19:39 | sell | 0.03 | eurchf | 1.10160 | 0.00000 | 1.09660 | 2011.08.12 20:39 | 1.10204 | 0.00 | 0.00 | -44.00 | ||||||||
| 19 | 223652479 | 41955 | 2011.08.12 19:44 | sell | 0.05 | eurchf | 1.10360 | 0.00000 | 1.09860 | 2011.08.12 20:39 | 1.10206 | 0.00 | 0.00 | 154.00 | ||||||||
| 20 | 223655058 | 41955 | 2011.08.12 20:07 | sell | 0.08 | eurchf | 1.10561 | 0.00000 | 1.10061 | 2011.08.12 20:39 | 1.10204 | 0.00 | 0.00 | 357.00 | ||||||||
| 21 | 223655394 | 41955 | 2011.08.12 20:09 | sell | 0.13 | eurchf | 1.10767 | 0.00000 | 1.10267 | 2011.08.12 20:39 | 1.10267 | 0.00 | 0.00 | 500.00 | ||||||||
| 22 | 225113439 | 41955 | 2011.08.19 09:00 | sell | 0.01 | eurchf | 1.13227 | 0.00000 | 1.12727 | 2011.08.19 09:18 | 1.12727 | 0.00 | 0.00 | 500.00 | ||||||||
| 23 | 225119740 | 41955 | 2011.08.19 09:18 | sell | 0.01 | eurchf | 1.12714 | 0.00000 | 1.12214 | 2011.08.19 09:37 | 1.12614 | 0.00 | 0.00 | 100.00 | ||||||||
| 24 | 225120551 | 41955 | 2011.08.19 09:20 | sell | 0.02 | eurchf | 1.12916 | 0.00000 | 1.12416 | 2011.08.19 09:37 | 1.12625 | 0.00 | 0.00 | 291.00 | ||||||||
| 25 | 225121313 | 41955 | 2011.08.19 09:22 | sell | 0.03 | eurchf | 1.13117 | 0.00000 | 1.12617 | 2011.08.19 09:37 | 1.12617 | 0.00 | 0.00 | 500.00 | ||||||||
| 26 | 225312165 | 41955 | 2011.08.19 22:30 | sell | 0.01 | eurchf | 1.13049 | 0.00000 | 1.12549 | 2011.08.22 05:02 | 1.12865 | 0.00 | 0.00 | 184.00 | ||||||||
| 27 | 225325903 | 41955 | 2011.08.22 00:27 | sell | 0.02 | eurchf | 1.13335 | 0.00000 | 1.12835 | 2011.08.22 05:02 | 1.12835 | 0.00 | 0.00 | 500.00 | ||||||||
| 0.00 | 0.00 | 3968.00 | ||||||||||||||||||||
| Summary P/L: | 3968.00 | |||||||||||||||||||||
| 1 | 221393235 | 41955 | 2011.08.05 06:25 | sell | 0.01 | eurjpy | 110.763 | 0.000 | 110.263 | 2011.08.05 06:46 | 111.248 | 0.00 | 0.00 | -485.00 | ||||||||
| 2 | 221397089 | 41955 | 2011.08.05 06:41 | sell | 0.02 | eurjpy | 111.764 | 0.000 | 111.264 | 2011.08.05 06:46 | 111.264 | 0.00 | 0.00 | 500.00 | ||||||||
| 3 | 221453711 | 41955 | 2011.08.05 09:21 | sell | 0.01 | eurjpy | 110.704 | 0.000 | 110.204 | 2011.08.05 18:47 | 111.967 | 0.00 | 0.00 | -1263.00 | ||||||||
| 4 | 221456413 | 41955 | 2011.08.05 09:26 | sell | 0.02 | eurjpy | 110.908 | 0.000 | 110.408 | 2011.08.05 18:47 | 111.967 | 0.00 | 0.00 | -1059.00 | ||||||||
| 5 | 221461762 | 41955 | 2011.08.05 09:33 | sell | 0.03 | eurjpy | 111.108 | 0.000 | 110.608 | 2011.08.05 18:47 | 111.965 | 0.00 | 0.00 | -857.00 | ||||||||
| 6 | 221620248 | 41955 | 2011.08.05 16:36 | sell | 0.05 | eurjpy | 111.528 | 0.000 | 111.028 | 2011.08.05 17:57 | 111.028 | 0.00 | 0.00 | 500.00 | ||||||||
| 7 | 221749417 | 41955 | 2011.08.05 22:55 | sell | 0.01 | eurjpy | 112.129 | 0.000 | 111.629 | 2011.08.08 06:27 | 111.629 | 0.00 | 0.00 | 500.00 | ||||||||
| 8 | 224045552 | 41955 | 2011.08.16 07:00 | sell | 0.01 | eurjpy | 110.839 | 0.000 | 110.339 | 2011.08.16 12:43 | 110.339 | 0.00 | 0.00 | 500.00 | ||||||||
| 9 | 225468156 | 41955 | 2011.08.22 10:30 | buy | 0.01 | eurjpy | 110.553 | 0.000 | 111.053 | 2011.08.23 09:53 | 110.817 | 0.00 | 0.00 | 264.00 | ||||||||
| 10 | 225625090 | 41955 | 2011.08.22 19:35 | buy | 0.02 | eurjpy | 110.353 | 0.000 | 110.853 | 2011.08.23 09:52 | 110.853 | 0.00 | 0.00 | 500.00 | ||||||||
| 0.00 | 0.00 | -900.00 | ||||||||||||||||||||
| Summary P/L: | -900.00 | |||||||||||||||||||||
| 1 | 221451819 | 41955 | 2011.08.05 09:18 | sell | 0.01 | gbpjpy | 127.501 | 0.000 | 127.001 | 2011.08.05 21:12 | 128.114 | 0.00 | 0.00 | -613.00 | ||||||||
| 2 | 221458570 | 41955 | 2011.08.05 09:28 | sell | 0.02 | gbpjpy | 127.703 | 0.000 | 127.203 | 2011.08.05 21:12 | 128.111 | 0.00 | 0.00 | -408.00 | ||||||||
| 3 | 221472477 | 41955 | 2011.08.05 09:53 | sell | 0.03 | gbpjpy | 127.906 | 0.000 | 127.406 | 2011.08.05 21:12 | 128.110 | 0.00 | 0.00 | -204.00 | ||||||||
| 4 | 221620283 | 41955 | 2011.08.05 16:36 | sell | 0.05 | gbpjpy | 128.615 | 0.000 | 128.115 | 2011.08.05 21:12 | 128.115 | 0.00 | 0.00 | 500.00 | ||||||||
| 5 | 221733853 | 41955 | 2011.08.05 21:27 | sell | 0.01 | gbpjpy | 128.177 | 0.000 | 127.677 | 2011.08.08 00:01 | 128.241 | 0.00 | 0.00 | -64.00 | ||||||||
| 6 | 221738174 | 41955 | 2011.08.05 21:47 | sell | 0.02 | gbpjpy | 128.381 | 0.000 | 127.881 | 2011.08.08 00:01 | 128.253 | 0.00 | 0.00 | 128.00 | ||||||||
| 7 | 221740904 | 41955 | 2011.08.05 21:58 | sell | 0.03 | gbpjpy | 128.587 | 0.000 | 128.087 | 2011.08.08 00:01 | 128.280 | 0.00 | 0.00 | 307.00 | ||||||||
| 8 | 221749177 | 41955 | 2011.08.05 22:53 | sell | 0.05 | gbpjpy | 128.796 | 0.000 | 128.296 | 2011.08.08 00:01 | 128.296 | 0.00 | 0.00 | 500.00 | ||||||||
| 9 | 221783770 | 41955 | 2011.08.08 01:41 | buy | 0.01 | gbpjpy | 128.615 | 0.000 | 129.115 | 2011.08.08 06:07 | 127.920 | 0.00 | 0.00 | -695.00 | ||||||||
| 10 | 221794359 | 41955 | 2011.08.08 02:34 | buy | 0.02 | gbpjpy | 128.414 | 0.000 | 128.914 | 2011.08.08 06:07 | 127.930 | 0.00 | 0.00 | -484.00 | ||||||||
| 11 | 221816069 | 41955 | 2011.08.08 04:15 | buy | 0.03 | gbpjpy | 128.211 | 0.000 | 128.711 | 2011.08.08 06:07 | 127.912 | 0.00 | 0.00 | -299.00 | ||||||||
| 12 | 221832545 | 41955 | 2011.08.08 06:02 | buy | 0.05 | gbpjpy | 128.011 | 0.000 | 128.511 | 2011.08.08 06:07 | 127.911 | 0.00 | 0.00 | -100.00 | ||||||||
| 13 | 223674593 | 41955 | 2011.08.15 00:00 | sell | 0.01 | gbpjpy | 125.242 | 0.000 | 124.742 | 2011.08.16 08:45 | 125.318 | 0.00 | 0.00 | -76.00 | ||||||||
| 14 | 223710801 | 41955 | 2011.08.15 02:44 | sell | 0.02 | gbpjpy | 125.462 | 0.000 | 124.962 | 2011.08.16 08:45 | 125.315 | 0.00 | 0.00 | 147.00 | ||||||||
| 15 | 223968659 | 41955 | 2011.08.15 18:29 | sell | 0.03 | gbpjpy | 125.816 | 0.000 | 125.316 | 2011.08.16 08:44 | 125.316 | 0.00 | 0.00 | 500.00 | ||||||||
| 16 | 224069758 | 41955 | 2011.08.16 08:45 | sell | 0.01 | gbpjpy | 125.301 | 0.000 | 124.801 | 2011.08.17 13:42 | 125.971 | 0.00 | 0.00 | -670.00 | ||||||||
| 17 | 224071916 | 41955 | 2011.08.16 08:56 | sell | 0.02 | gbpjpy | 125.502 | 0.000 | 125.002 | 2011.08.17 13:42 | 125.971 | 0.00 | 0.00 | -469.00 | ||||||||
| 18 | 224106194 | 41955 | 2011.08.16 11:04 | sell | 0.03 | gbpjpy | 125.704 | 0.000 | 125.204 | 2011.08.17 13:42 | 125.973 | 0.00 | 0.00 | -269.00 | ||||||||
| 19 | 224205741 | 41955 | 2011.08.16 17:44 | sell | 0.05 | gbpjpy | 126.044 | 0.000 | 125.544 | 2011.08.17 10:30 | 125.544 | 0.00 | 0.00 | 500.00 | ||||||||
| 20 | 224253488 | 41955 | 2011.08.16 19:32 | sell | 0.08 | gbpjpy | 126.254 | 0.000 | 125.754 | 2011.08.17 09:05 | 125.754 | 0.00 | 0.00 | 500.00 | ||||||||
| 21 | 224683630 | 41955 | 2011.08.18 04:30 | sell | 0.01 | gbpjpy | 126.377 | 0.000 | 125.877 | 2011.08.18 13:12 | 126.270 | 0.00 | 0.00 | 107.00 | ||||||||
| 22 | 224703693 | 41955 | 2011.08.18 06:55 | sell | 0.02 | gbpjpy | 126.578 | 0.000 | 126.078 | 2011.08.18 13:12 | 126.279 | 0.00 | 0.00 | 299.00 | ||||||||
| 23 | 224769213 | 41955 | 2011.08.18 10:19 | sell | 0.03 | gbpjpy | 126.780 | 0.000 | 126.280 | 2011.08.18 11:23 | 126.280 | 0.00 | 0.00 | 500.00 | ||||||||
| 24 | 225335790 | 41955 | 2011.08.22 01:30 | buy | 0.01 | gbpjpy | 126.614 | 0.000 | 127.114 | 2011.08.22 04:03 | 126.742 | 0.00 | 0.00 | 128.00 | ||||||||
| 25 | 225350483 | 41955 | 2011.08.22 02:58 | buy | 0.02 | gbpjpy | 126.382 | 0.000 | 126.882 | 2011.08.22 04:02 | 126.754 | 0.00 | 0.00 | 372.00 | ||||||||
| 26 | 225352335 | 41955 | 2011.08.22 03:06 | buy | 0.03 | gbpjpy | 126.177 | 0.000 | 126.677 | 2011.08.22 04:02 | 126.677 | 0.00 | 0.00 | 500.00 | ||||||||
| 27 | 225702017 | 41955 | 2011.08.23 04:00 | sell | 0.01 | gbpjpy | 126.428 | 0.000 | 125.928 | 2011.08.23 17:10 | 126.264 | 0.00 | 0.00 | 164.00 | ||||||||
| 28 | 225754442 | 41955 | 2011.08.23 08:51 | sell | 0.02 | gbpjpy | 126.632 | 0.000 | 126.132 | 2011.08.23 17:10 | 126.267 | 0.00 | 0.00 | 365.00 | ||||||||
| 29 | 225783926 | 41955 | 2011.08.23 10:00 | sell | 0.03 | gbpjpy | 126.856 | 0.000 | 126.356 | 2011.08.23 13:57 | 126.356 | 0.00 | 0.00 | 500.00 | ||||||||
| 0.00 | 0.00 | 1666.00 | ||||||||||||||||||||
| Summary P/L: | 1666.00 | |||||||||||||||||||||
| 1 | 221397965 | 41955 | 2011.08.05 06:42 | sell | 0.01 | nzdusd | 0.83726 | 0.00000 | 0.83226 | 2011.08.05 17:57 | 0.83226 | 0.00 | 0.00 | 500.00 | ||||||||
| 2 | 221620303 | 41955 | 2011.08.05 16:36 | sell | 0.02 | nzdusd | 0.84131 | 0.00000 | 0.83631 | 2011.08.05 17:11 | 0.83631 | 0.00 | 0.00 | 500.00 | ||||||||
| 3 | 221706902 | 41955 | 2011.08.05 19:52 | buy | 0.01 | nzdusd | 0.84511 | 0.00000 | 0.85011 | 2011.08.08 00:36 | 0.83645 | 0.00 | 0.00 | -866.00 | ||||||||
| 4 | 221713137 | 41955 | 2011.08.05 20:15 | buy | 0.02 | nzdusd | 0.84306 | 0.00000 | 0.84806 | 2011.08.08 00:36 | 0.83635 | 0.00 | 0.00 | -671.00 | ||||||||
| 5 | 221727946 | 41955 | 2011.08.05 21:07 | buy | 0.03 | nzdusd | 0.84066 | 0.00000 | 0.84566 | 2011.08.08 00:36 | 0.83632 | 0.00 | 0.00 | -434.00 | ||||||||
| 6 | 221761560 | 41955 | 2011.08.08 00:09 | buy | 0.05 | nzdusd | 0.83865 | 0.00000 | 0.84365 | 2011.08.08 00:36 | 0.83663 | 0.00 | 0.00 | -202.00 | ||||||||
| 7 | 221766792 | 41955 | 2011.08.08 00:30 | buy | 0.08 | nzdusd | 0.83665 | 0.00000 | 0.84165 | 2011.08.08 00:36 | 0.83632 | 0.00 | 0.00 | -33.00 | ||||||||
| 8 | 221768557 | 41955 | 2011.08.08 00:36 | sell | 0.01 | nzdusd | 0.83673 | 0.00000 | 0.83173 | 2011.08.08 05:05 | 0.83361 | 0.00 | 0.00 | 312.00 | ||||||||
| 9 | 221800605 | 41955 | 2011.08.08 03:10 | sell | 0.02 | nzdusd | 0.83880 | 0.00000 | 0.83380 | 2011.08.08 05:05 | 0.83380 | 0.00 | 0.00 | 500.00 | ||||||||
| 10 | 224080337 | 41955 | 2011.08.16 09:30 | sell | 0.01 | nzdusd | 0.82947 | 0.00000 | 0.82447 | 2011.08.16 19:02 | 0.83191 | 0.00 | 0.00 | -244.00 | ||||||||
| 11 | 224086732 | 41955 | 2011.08.16 09:48 | sell | 0.02 | nzdusd | 0.83148 | 0.00000 | 0.82648 | 2011.08.16 19:02 | 0.83204 | 0.00 | 0.00 | -56.00 | ||||||||
| 12 | 224205749 | 41955 | 2011.08.16 17:44 | sell | 0.03 | nzdusd | 0.83707 | 0.00000 | 0.83207 | 2011.08.16 19:02 | 0.83207 | 0.00 | 0.00 | 500.00 | ||||||||
| 13 | 225373726 | 41955 | 2011.08.22 04:30 | buy | 0.01 | nzdusd | 0.82124 | 0.00000 | 0.82624 | 2011.08.22 10:50 | 0.82178 | 0.00 | 0.00 | 54.00 | ||||||||
| 14 | 225382837 | 41955 | 2011.08.22 05:19 | buy | 0.02 | nzdusd | 0.81881 | 0.00000 | 0.82381 | 2011.08.22 10:50 | 0.82194 | 0.00 | 0.00 | 313.00 | ||||||||
| 15 | 225399644 | 41955 | 2011.08.22 07:04 | buy | 0.03 | nzdusd | 0.81678 | 0.00000 | 0.82178 | 2011.08.22 10:50 | 0.82178 | 0.00 | 0.00 | 500.00 | ||||||||
| 0.00 | 0.00 | 673.00 | ||||||||||||||||||||
| Summary P/L: | 673.00 | |||||||||||||||||||||