FXDD
| Account: user_xye |
Name: 4X_PRO |
Currency: USD |
2008 July 26, 09:03 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 30801536 |
2008.07.08 02:24 |
balance |
Deposit |
10 000.00 |
| 31375084 |
2008.07.14 16:00 |
sell |
0.02 |
gbpjpy |
211.85 |
0.00 |
0.00 |
2008.07.15 16:30 |
210.39 |
0.00 |
0.00 |
-0.54 |
27.86 |
| 31407325 |
2008.07.14 18:30 |
sell |
0.02 |
audusd |
0.9717 |
0.0000 |
0.0000 |
2008.07.17 22:33 |
0.9697 |
0.00 |
0.00 |
-1.44 |
4.00 |
| 31420081 |
2008.07.14 20:00 |
sell |
0.02 |
audusd |
0.9718 |
0.0000 |
0.0000 |
2008.07.17 22:33 |
0.9696 |
0.00 |
0.00 |
-1.44 |
4.40 |
| 31429247 |
2008.07.14 21:00 |
sell |
0.02 |
gbpusd |
1.9939 |
0.0000 |
0.0000 |
2008.07.17 22:00 |
1.9992 |
0.00 |
0.00 |
-1.61 |
-10.60 |
| 31456759 |
2008.07.15 04:02 |
sell |
0.02 |
gbpusd |
1.9952 |
0.0000 |
0.0000 |
2008.07.17 22:00 |
1.9991 |
0.00 |
0.00 |
-1.29 |
-7.80 |
| 31463430 |
2008.07.15 05:30 |
buy |
0.02 |
eurchf |
1.6155 |
0.0000 |
0.0000 |
2008.07.17 22:00 |
1.6188 |
0.00 |
0.00 |
0.62 |
6.45 |
| 31463517 |
2008.07.15 05:31 |
sell |
0.02 |
audusd |
0.9731 |
0.0000 |
0.0000 |
2008.07.17 22:33 |
0.9697 |
0.00 |
0.00 |
-1.15 |
6.80 |
| 31465942 |
2008.07.15 06:00 |
sell |
0.02 |
gbpusd |
1.9975 |
0.0000 |
0.0000 |
2008.07.17 22:00 |
1.9992 |
0.00 |
0.00 |
-1.29 |
-3.40 |
| 31471515 |
2008.07.15 07:00 |
sell |
0.02 |
gbpusd |
1.9984 |
0.0000 |
0.0000 |
2008.07.17 22:00 |
1.9990 |
0.00 |
0.00 |
-1.29 |
-1.20 |
| 31471668 |
2008.07.15 07:01 |
buy |
0.02 |
usdchf |
1.0132 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
1.0153 |
0.00 |
0.00 |
-0.12 |
4.14 |
| 31471724 |
2008.07.15 07:01 |
buy |
0.02 |
eurchf |
1.6151 |
0.0000 |
0.0000 |
2008.07.17 22:00 |
1.6189 |
0.00 |
0.00 |
0.62 |
7.43 |
| 31471764 |
2008.07.15 07:01 |
sell |
0.02 |
audusd |
0.9749 |
0.0000 |
0.0000 |
2008.07.17 22:33 |
0.9695 |
0.00 |
0.00 |
-1.15 |
10.80 |
| 31488091 |
2008.07.15 10:00 |
buy |
0.02 |
euraud |
1.6317 |
0.0000 |
0.0000 |
2008.07.17 21:30 |
1.6307 |
0.00 |
0.00 |
-1.18 |
-1.93 |
| 31518415 |
2008.07.15 12:00 |
buy |
0.02 |
usdchf |
1.0084 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
1.0150 |
0.00 |
0.00 |
-0.12 |
13.00 |
| 31518444 |
2008.07.15 12:00 |
sell |
0.02 |
eurusd |
1.5974 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
1.5844 |
0.00 |
0.00 |
-0.19 |
26.00 |
| 31518492 |
2008.07.15 12:00 |
buy |
0.02 |
usdjpy |
105.37 |
0.00 |
0.00 |
2008.07.17 22:00 |
106.67 |
0.00 |
0.00 |
0.35 |
24.37 |
| 31518552 |
2008.07.15 12:00 |
buy |
0.02 |
eurchf |
1.6108 |
0.0000 |
0.0000 |
2008.07.17 22:00 |
1.6188 |
0.00 |
0.00 |
0.62 |
15.64 |
| 31530276 |
2008.07.15 12:30 |
sell |
0.02 |
audcad |
0.9822 |
0.0000 |
0.0000 |
2008.07.17 21:30 |
0.9760 |
0.00 |
0.00 |
-1.01 |
12.30 |
| 31530294 |
2008.07.15 12:30 |
buy |
0.02 |
euraud |
1.6312 |
0.0000 |
0.0000 |
2008.07.17 21:30 |
1.6305 |
0.00 |
0.00 |
-1.18 |
-1.35 |
| 31530305 |
2008.07.15 12:30 |
sell |
0.02 |
gbpusd |
2.0111 |
0.0000 |
0.0000 |
2008.07.17 22:00 |
1.9992 |
0.00 |
0.00 |
-1.29 |
23.80 |
| 31537566 |
2008.07.15 13:00 |
sell |
0.02 |
audusd |
0.9810 |
0.0000 |
0.0000 |
2008.07.17 22:33 |
0.9697 |
0.00 |
0.00 |
-1.15 |
22.60 |
| 31537597 |
2008.07.15 13:00 |
buy |
0.02 |
usdjpy |
105.05 |
0.00 |
0.00 |
2008.07.17 22:00 |
106.68 |
0.00 |
0.00 |
0.35 |
30.56 |
| 31537657 |
2008.07.15 13:00 |
buy |
0.02 |
usdchf |
1.0058 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
1.0153 |
0.00 |
0.00 |
-0.12 |
18.71 |
| 31537755 |
2008.07.15 13:00 |
sell |
0.02 |
eurusd |
1.5988 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
1.5843 |
0.00 |
0.00 |
-0.19 |
29.00 |
| 31552240 |
2008.07.15 14:30 |
buy |
0.02 |
usdjpy |
104.85 |
0.00 |
0.00 |
2008.07.17 22:00 |
106.67 |
0.00 |
0.00 |
0.35 |
34.12 |
| 31552302 |
2008.07.15 14:30 |
sell |
0.02 |
audusd |
0.9819 |
0.0000 |
0.0000 |
2008.07.17 22:33 |
0.9696 |
0.00 |
0.00 |
-1.15 |
24.60 |
| 31552447 |
2008.07.15 14:30 |
buy |
0.02 |
gbpchf |
2.0191 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
2.0274 |
0.00 |
0.00 |
0.29 |
16.35 |
| 31552518 |
2008.07.15 14:30 |
buy |
0.02 |
euraud |
1.6294 |
0.0000 |
0.0000 |
2008.07.17 21:30 |
1.6307 |
0.00 |
0.00 |
-1.18 |
2.52 |
| 31552564 |
2008.07.15 14:30 |
buy |
0.02 |
eurchf |
1.6062 |
0.0000 |
0.0000 |
2008.07.17 22:00 |
1.6187 |
0.00 |
0.00 |
0.62 |
24.43 |
| 31552607 |
2008.07.15 14:30 |
buy |
0.02 |
usdchf |
1.0042 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
1.0151 |
0.00 |
0.00 |
-0.12 |
21.48 |
| 31560040 |
2008.07.15 15:30 |
buy |
0.02 |
eurchf |
1.6066 |
0.0000 |
0.0000 |
2008.07.17 22:00 |
1.6188 |
0.00 |
0.00 |
0.62 |
23.85 |
| 31560136 |
2008.07.15 15:30 |
buy |
0.02 |
gbpchf |
2.0198 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
2.0277 |
0.00 |
0.00 |
0.29 |
15.56 |
| 31569743 |
2008.07.15 16:30 |
buy |
0.02 |
eurchf |
1.6073 |
0.0000 |
0.0000 |
2008.07.17 22:00 |
1.6189 |
0.00 |
0.00 |
0.62 |
22.67 |
| 31569777 |
2008.07.15 16:30 |
buy |
0.02 |
usdjpy |
104.82 |
0.00 |
0.00 |
2008.07.17 22:00 |
106.67 |
0.00 |
0.00 |
0.35 |
34.69 |
| 31569805 |
2008.07.15 16:30 |
buy |
0.02 |
gbpjpy |
210.38 |
0.00 |
0.00 |
2008.07.17 16:30 |
211.62 |
0.00 |
0.00 |
2.03 |
23.46 |
| 31569836 |
2008.07.15 16:30 |
buy |
0.02 |
euraud |
1.6266 |
0.0000 |
0.0000 |
2008.07.17 21:30 |
1.6307 |
0.00 |
0.00 |
-1.18 |
7.94 |
| 31586095 |
2008.07.15 18:00 |
sell |
0.02 |
audusd |
0.9823 |
0.0000 |
0.0000 |
2008.07.17 22:33 |
0.9697 |
0.00 |
0.00 |
-1.15 |
25.20 |
| 31586144 |
2008.07.15 18:00 |
buy |
0.02 |
euraud |
1.6259 |
0.0000 |
0.0000 |
2008.07.17 21:30 |
1.6307 |
0.00 |
0.00 |
-1.18 |
9.29 |
| 31586176 |
2008.07.15 18:00 |
buy |
0.02 |
eurchf |
1.6051 |
0.0000 |
0.0000 |
2008.07.17 22:00 |
1.6188 |
0.00 |
0.00 |
0.62 |
26.78 |
| 31586241 |
2008.07.15 18:00 |
buy |
0.02 |
usdchf |
1.0050 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
1.0153 |
0.00 |
0.00 |
-0.12 |
20.29 |
| 31586323 |
2008.07.15 18:00 |
buy |
0.02 |
cadjpy |
104.58 |
0.00 |
0.00 |
2008.07.17 00:03 |
104.90 |
0.00 |
0.00 |
0.45 |
6.08 |
| 31586369 |
2008.07.15 18:00 |
sell |
0.02 |
audcad |
0.9806 |
0.0000 |
0.0000 |
2008.07.17 21:30 |
0.9758 |
0.00 |
0.00 |
-1.01 |
9.52 |
| 31586385 |
2008.07.15 18:00 |
buy |
0.02 |
usdjpy |
104.39 |
0.00 |
0.00 |
2008.07.17 22:00 |
106.67 |
0.00 |
0.00 |
0.35 |
42.75 |
| 31594199 |
2008.07.15 18:30 |
buy |
0.02 |
gbpchf |
2.0200 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
2.0274 |
0.00 |
0.00 |
0.29 |
14.58 |
| 31594277 |
2008.07.15 18:30 |
buy |
0.02 |
gbpjpy |
209.93 |
0.00 |
0.00 |
2008.07.17 16:30 |
211.61 |
0.00 |
0.00 |
2.03 |
31.78 |
| 31606583 |
2008.07.15 21:00 |
buy |
0.02 |
euraud |
1.6243 |
0.0000 |
0.0000 |
2008.07.17 21:30 |
1.6305 |
0.00 |
0.00 |
-1.18 |
12.00 |
| 31612826 |
2008.07.15 22:30 |
buy |
0.02 |
eurgbp |
0.7936 |
0.0000 |
0.0000 |
2008.07.16 12:31 |
0.7950 |
0.00 |
0.00 |
-0.13 |
5.61 |
| 31622820 |
2008.07.16 02:00 |
buy |
0.02 |
eurgbp |
0.7938 |
0.0000 |
0.0000 |
2008.07.16 12:31 |
0.7949 |
0.00 |
0.00 |
0.00 |
4.41 |
| 31630271 |
2008.07.16 04:30 |
buy |
0.02 |
euraud |
1.6226 |
0.0000 |
0.0000 |
2008.07.17 21:30 |
1.6307 |
0.00 |
0.00 |
-0.88 |
15.68 |
| 31639293 |
2008.07.16 06:30 |
buy |
0.02 |
euraud |
1.6248 |
0.0000 |
0.0000 |
2008.07.17 21:30 |
1.6308 |
0.00 |
0.00 |
-0.88 |
11.62 |
| 31650468 |
2008.07.16 09:00 |
buy |
0.02 |
gbpjpy |
209.32 |
0.00 |
0.00 |
2008.07.17 16:30 |
211.62 |
0.00 |
0.00 |
1.52 |
43.50 |
| 31661926 |
2008.07.16 10:30 |
buy |
0.02 |
gbpjpy |
209.19 |
0.00 |
0.00 |
2008.07.17 16:30 |
211.61 |
0.00 |
0.00 |
1.52 |
45.77 |
| 31668947 |
2008.07.16 11:30 |
buy |
0.02 |
cadjpy |
103.92 |
0.00 |
0.00 |
2008.07.17 00:04 |
104.91 |
0.00 |
0.00 |
0.34 |
18.83 |
| 31669081 |
2008.07.16 11:30 |
buy |
0.02 |
usdjpy |
104.05 |
0.00 |
0.00 |
2008.07.17 22:00 |
106.68 |
0.00 |
0.00 |
0.26 |
49.31 |
| 31669172 |
2008.07.16 11:30 |
buy |
0.02 |
eurchf |
1.6037 |
0.0000 |
0.0000 |
2008.07.17 22:00 |
1.6188 |
0.00 |
0.00 |
0.46 |
29.51 |
| 31674206 |
2008.07.16 12:30 |
buy |
0.02 |
gbpjpy |
208.67 |
0.00 |
0.00 |
2008.07.17 16:30 |
211.61 |
0.00 |
0.00 |
1.52 |
55.60 |
| 31674376 |
2008.07.16 12:31 |
sell |
0.02 |
eurgbp |
0.7950 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
0.7933 |
0.00 |
0.00 |
0.00 |
6.80 |
| 31676057 |
2008.07.16 13:00 |
buy |
0.02 |
cadjpy |
103.93 |
0.00 |
0.00 |
2008.07.17 00:03 |
104.90 |
0.00 |
0.00 |
0.34 |
18.45 |
| 31682052 |
2008.07.16 14:00 |
buy |
0.02 |
eurchf |
1.6010 |
0.0000 |
0.0000 |
2008.07.17 22:00 |
1.6188 |
0.00 |
0.00 |
0.46 |
34.79 |
| 31682078 |
2008.07.16 14:00 |
buy |
0.02 |
gbpchf |
2.0135 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
2.0274 |
0.00 |
0.00 |
0.00 |
27.38 |
| 31682095 |
2008.07.16 14:00 |
buy |
0.02 |
gbpjpy |
208.23 |
0.00 |
0.00 |
2008.07.17 16:30 |
211.62 |
0.00 |
0.00 |
1.52 |
64.11 |
| 31682141 |
2008.07.16 14:00 |
buy |
0.02 |
usdjpy |
103.87 |
0.00 |
0.00 |
2008.07.17 22:00 |
106.67 |
0.00 |
0.00 |
0.26 |
52.50 |
| 31723025 |
2008.07.16 18:30 |
sell |
0.02 |
gbpchf |
2.0274 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-4.24 |
-50.48 |
| 31723044 |
2008.07.16 18:30 |
buy |
0.02 |
eurusd |
1.5844 |
0.0000 |
0.0000 |
2008.07.22 01:00 |
1.5924 |
0.00 |
0.00 |
0.86 |
16.00 |
| 31723058 |
2008.07.16 18:30 |
buy |
0.02 |
eurgbp |
0.7933 |
0.0000 |
0.0000 |
2008.07.21 10:00 |
0.7958 |
0.00 |
0.00 |
-0.62 |
9.97 |
| 31723098 |
2008.07.16 18:30 |
sell |
0.02 |
usdchf |
1.0153 |
0.0000 |
0.0000 |
2008.07.22 01:30 |
1.0174 |
0.00 |
0.00 |
-0.15 |
-4.13 |
| 31738968 |
2008.07.16 22:30 |
buy |
0.02 |
eurusd |
1.5809 |
0.0000 |
0.0000 |
2008.07.22 01:00 |
1.5925 |
0.00 |
0.00 |
0.86 |
23.20 |
| 31739004 |
2008.07.16 22:30 |
sell |
0.02 |
gbpchf |
2.0338 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0534 |
0.00 |
0.00 |
-4.24 |
-37.90 |
| 31739104 |
2008.07.16 22:31 |
buy |
0.02 |
eurgbp |
0.7912 |
0.0000 |
0.0000 |
2008.07.21 10:00 |
0.7957 |
0.00 |
0.00 |
-0.62 |
17.93 |
| 31743370 |
2008.07.17 00:03 |
sell |
0.02 |
cadjpy |
104.90 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.01 |
0.00 |
0.00 |
-1.16 |
-20.68 |
| 31750246 |
2008.07.17 02:30 |
sell |
0.02 |
gbpchf |
2.0336 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-3.16 |
-38.49 |
| 31802176 |
2008.07.17 13:00 |
sell |
0.02 |
gbpchf |
2.0354 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0532 |
0.00 |
0.00 |
-3.16 |
-34.44 |
| 31819935 |
2008.07.17 15:30 |
sell |
0.02 |
gbpchf |
2.0383 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-3.16 |
-29.40 |
| 31829621 |
2008.07.17 16:30 |
sell |
0.02 |
gbpchf |
2.0398 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0534 |
0.00 |
0.00 |
-3.16 |
-26.31 |
| 31829683 |
2008.07.17 16:30 |
sell |
0.02 |
gbpjpy |
211.62 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.82 |
0.00 |
0.00 |
-3.81 |
-40.84 |
| 31839660 |
2008.07.17 17:30 |
sell |
0.02 |
gbpjpy |
211.50 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.81 |
0.00 |
0.00 |
-3.81 |
-42.89 |
| 31839740 |
2008.07.17 17:30 |
sell |
0.02 |
cadjpy |
105.65 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.01 |
0.00 |
0.00 |
-1.16 |
-6.71 |
| 31852154 |
2008.07.17 19:30 |
sell |
0.02 |
gbpchf |
2.0394 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-3.16 |
-27.27 |
| 31852193 |
2008.07.17 19:30 |
sell |
0.02 |
gbpjpy |
211.80 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.82 |
0.00 |
0.00 |
-3.81 |
-37.50 |
| 31872581 |
2008.07.17 21:30 |
sell |
0.02 |
euraud |
1.6307 |
0.0000 |
0.0000 |
2008.07.23 04:00 |
1.6234 |
0.00 |
0.00 |
0.88 |
14.20 |
| 31875768 |
2008.07.17 22:00 |
sell |
0.02 |
cadjpy |
105.94 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.02 |
0.00 |
0.00 |
-1.16 |
-1.49 |
| 31875861 |
2008.07.17 22:00 |
sell |
0.02 |
gbpjpy |
213.21 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.79 |
0.00 |
0.00 |
-3.81 |
-10.77 |
| 31875954 |
2008.07.17 22:00 |
sell |
0.02 |
usdjpy |
106.67 |
0.00 |
0.00 |
2008.07.25 09:00 |
106.83 |
0.00 |
0.00 |
-1.06 |
-3.00 |
| 31876109 |
2008.07.17 22:00 |
sell |
0.02 |
usdchf |
1.0232 |
0.0000 |
0.0000 |
2008.07.22 01:30 |
1.0175 |
0.00 |
0.00 |
-0.08 |
11.20 |
| 31876243 |
2008.07.17 22:00 |
buy |
0.02 |
gbpusd |
1.9992 |
0.0000 |
0.0000 |
2008.07.22 13:00 |
2.0051 |
0.00 |
0.00 |
0.82 |
11.80 |
| 31876283 |
2008.07.17 22:00 |
buy |
0.02 |
eurusd |
1.5822 |
0.0000 |
0.0000 |
2008.07.22 01:00 |
1.5924 |
0.00 |
0.00 |
0.44 |
20.40 |
| 31876334 |
2008.07.17 22:00 |
sell |
0.02 |
gbpchf |
2.0454 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0531 |
0.00 |
0.00 |
-3.16 |
-14.90 |
| 31878314 |
2008.07.17 22:33 |
buy |
0.02 |
audusd |
0.9697 |
0.0000 |
0.0000 |
2008.07.22 13:00 |
0.9781 |
0.00 |
0.00 |
0.70 |
16.80 |
| 31904152 |
2008.07.18 06:00 |
buy |
0.02 |
gbpusd |
1.9953 |
0.0000 |
0.0000 |
2008.07.22 13:00 |
2.0050 |
0.00 |
0.00 |
0.55 |
19.40 |
| 31935161 |
2008.07.18 11:30 |
buy |
0.02 |
gbpusd |
1.9934 |
0.0000 |
0.0000 |
2008.07.22 13:00 |
2.0051 |
0.00 |
0.00 |
0.55 |
23.40 |
| 31970100 |
2008.07.18 16:30 |
sell |
0.02 |
cadjpy |
106.40 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.01 |
0.00 |
0.00 |
-1.00 |
7.26 |
| 31996678 |
2008.07.21 00:02 |
sell |
0.02 |
gbpjpy |
213.57 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.82 |
0.00 |
0.00 |
-2.71 |
-4.64 |
| 32032727 |
2008.07.21 10:00 |
sell |
0.02 |
eurgbp |
0.7958 |
0.0000 |
0.0000 |
2008.07.23 11:00 |
0.7918 |
0.00 |
0.00 |
0.00 |
15.94 |
| 32047015 |
2008.07.21 12:00 |
sell |
0.02 |
eurgbp |
0.7968 |
0.0000 |
0.0000 |
2008.07.23 11:00 |
0.7917 |
0.00 |
0.00 |
0.00 |
20.32 |
| 32064249 |
2008.07.21 15:00 |
sell |
0.02 |
usdjpy |
106.90 |
0.00 |
0.00 |
2008.07.25 09:00 |
106.82 |
0.00 |
0.00 |
-0.78 |
1.50 |
| 32064400 |
2008.07.21 15:00 |
sell |
0.02 |
gbpjpy |
213.42 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.81 |
0.00 |
0.00 |
-2.71 |
-7.24 |
| 32064601 |
2008.07.21 15:00 |
sell |
0.02 |
cadjpy |
106.50 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.03 |
0.00 |
0.00 |
-0.84 |
8.75 |
| 32084292 |
2008.07.21 19:30 |
sell |
0.02 |
cadjpy |
106.54 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.01 |
0.00 |
0.00 |
-0.84 |
9.87 |
| 32099875 |
2008.07.22 00:30 |
sell |
0.02 |
euraud |
1.6295 |
0.0000 |
0.0000 |
2008.07.23 04:00 |
1.6234 |
0.00 |
0.00 |
0.21 |
11.86 |
| 32100699 |
2008.07.22 01:00 |
sell |
0.02 |
eurusd |
1.5924 |
0.0000 |
0.0000 |
2008.07.22 20:30 |
1.5780 |
0.00 |
0.00 |
0.00 |
28.80 |
| 32101385 |
2008.07.22 01:30 |
buy |
0.02 |
usdchf |
1.0174 |
0.0000 |
0.0000 |
2008.07.22 20:00 |
1.0313 |
0.00 |
0.00 |
0.00 |
26.96 |
| 32107218 |
2008.07.22 04:00 |
buy |
0.02 |
usdchf |
1.0169 |
0.0000 |
0.0000 |
2008.07.22 20:00 |
1.0312 |
0.00 |
0.00 |
0.00 |
27.73 |
| 32111077 |
2008.07.22 05:00 |
buy |
0.02 |
usdchf |
1.0169 |
0.0000 |
0.0000 |
2008.07.22 20:00 |
1.0313 |
0.00 |
0.00 |
0.00 |
27.93 |
| 32112315 |
2008.07.22 05:30 |
sell |
0.02 |
eurusd |
1.5922 |
0.0000 |
0.0000 |
2008.07.22 20:30 |
1.5780 |
0.00 |
0.00 |
0.00 |
28.40 |
| 32116206 |
2008.07.22 07:00 |
sell |
0.02 |
eurusd |
1.5923 |
0.0000 |
0.0000 |
2008.07.22 20:30 |
1.5781 |
0.00 |
0.00 |
0.00 |
28.40 |
| 32130314 |
2008.07.22 10:30 |
sell |
0.02 |
eurusd |
1.5919 |
0.0000 |
0.0000 |
2008.07.22 20:30 |
1.5780 |
0.00 |
0.00 |
0.00 |
27.80 |
| 32130362 |
2008.07.22 10:30 |
buy |
0.02 |
usdchf |
1.0181 |
0.0000 |
0.0000 |
2008.07.22 20:00 |
1.0313 |
0.00 |
0.00 |
0.00 |
25.60 |
| 32142944 |
2008.07.22 13:00 |
sell |
0.02 |
gbpusd |
2.0051 |
0.0000 |
0.0000 |
2008.07.22 20:00 |
1.9914 |
0.00 |
0.00 |
0.00 |
27.40 |
| 32143021 |
2008.07.22 13:00 |
sell |
0.02 |
audusd |
0.9781 |
0.0000 |
0.0000 |
2008.07.22 20:30 |
0.9697 |
0.00 |
0.00 |
0.00 |
16.80 |
| 32156359 |
2008.07.22 15:00 |
sell |
0.02 |
audusd |
0.9776 |
0.0000 |
0.0000 |
2008.07.22 20:31 |
0.9696 |
0.00 |
0.00 |
0.00 |
16.00 |
| 32156461 |
2008.07.22 15:00 |
sell |
0.02 |
gbpusd |
2.0063 |
0.0000 |
0.0000 |
2008.07.22 20:00 |
1.9914 |
0.00 |
0.00 |
0.00 |
29.80 |
| 32156587 |
2008.07.22 15:00 |
sell |
0.02 |
eurusd |
1.5928 |
0.0000 |
0.0000 |
2008.07.22 20:30 |
1.5780 |
0.00 |
0.00 |
0.00 |
29.60 |
| 32156651 |
2008.07.22 15:00 |
buy |
0.02 |
usdchf |
1.0154 |
0.0000 |
0.0000 |
2008.07.22 20:00 |
1.0313 |
0.00 |
0.00 |
0.00 |
30.83 |
| 32203055 |
2008.07.22 20:00 |
sell |
0.02 |
gbpchf |
2.0532 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-2.03 |
-0.58 |
| 32205039 |
2008.07.22 20:30 |
buy |
0.02 |
eurusd |
1.5780 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
1.5711 |
0.00 |
0.00 |
0.80 |
-13.80 |
| 32205194 |
2008.07.22 20:30 |
sell |
0.02 |
usdjpy |
107.29 |
0.00 |
0.00 |
2008.07.25 09:00 |
106.83 |
0.00 |
0.00 |
-0.65 |
8.61 |
| 32214940 |
2008.07.23 00:30 |
sell |
0.02 |
gbpjpy |
213.64 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.82 |
0.00 |
0.00 |
-1.63 |
-3.34 |
| 32221798 |
2008.07.23 04:00 |
buy |
0.02 |
euraud |
1.6234 |
0.0000 |
0.0000 |
2008.07.23 13:30 |
1.6312 |
0.00 |
0.00 |
0.00 |
15.04 |
| 32225735 |
2008.07.23 05:00 |
buy |
0.02 |
euraud |
1.6286 |
0.0000 |
0.0000 |
2008.07.23 13:30 |
1.6313 |
0.00 |
0.00 |
0.00 |
5.21 |
| 32229810 |
2008.07.23 06:00 |
sell |
0.02 |
gbpjpy |
213.65 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.73 |
0.00 |
0.00 |
-1.63 |
-1.49 |
| 32252696 |
2008.07.23 10:30 |
sell |
0.02 |
gbpjpy |
214.44 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.81 |
0.00 |
0.00 |
-1.63 |
11.70 |
| 32252765 |
2008.07.23 10:30 |
sell |
0.02 |
cadjpy |
106.56 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.02 |
0.00 |
0.00 |
-0.50 |
10.06 |
| 32252924 |
2008.07.23 10:30 |
sell |
0.02 |
usdjpy |
107.70 |
0.00 |
0.00 |
2008.07.25 09:00 |
106.81 |
0.00 |
0.00 |
-0.52 |
16.67 |
| 32256098 |
2008.07.23 11:00 |
sell |
0.02 |
gbpchf |
2.0552 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0534 |
0.00 |
0.00 |
-1.62 |
3.48 |
| 32256244 |
2008.07.23 11:00 |
buy |
0.02 |
eurusd |
1.5770 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
1.5712 |
0.00 |
0.00 |
0.64 |
-11.60 |
| 32267683 |
2008.07.23 12:30 |
sell |
0.02 |
gbpjpy |
214.84 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.79 |
0.00 |
0.00 |
-1.63 |
19.50 |
| 32267912 |
2008.07.23 12:31 |
sell |
0.02 |
usdjpy |
107.75 |
0.00 |
0.00 |
2008.07.25 09:00 |
106.83 |
0.00 |
0.00 |
-0.52 |
17.22 |
| 32271159 |
2008.07.23 13:00 |
buy |
0.02 |
eurusd |
1.5722 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
1.5711 |
0.00 |
0.00 |
0.64 |
-2.20 |
| 32274229 |
2008.07.23 13:30 |
sell |
0.02 |
gbpchf |
2.0633 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-1.62 |
18.95 |
| 32274373 |
2008.07.23 13:30 |
sell |
0.02 |
usdjpy |
107.73 |
0.00 |
0.00 |
2008.07.25 09:00 |
106.82 |
0.00 |
0.00 |
-0.52 |
17.04 |
| 32284816 |
2008.07.23 15:00 |
sell |
0.02 |
gbpchf |
2.0683 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0532 |
0.00 |
0.00 |
-1.62 |
29.21 |
| 32284908 |
2008.07.23 15:00 |
sell |
0.02 |
cadjpy |
106.85 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.01 |
0.00 |
0.00 |
-0.50 |
15.64 |
| 32284968 |
2008.07.23 15:00 |
sell |
0.02 |
usdjpy |
107.69 |
0.00 |
0.00 |
2008.07.25 09:00 |
106.83 |
0.00 |
0.00 |
-0.52 |
16.10 |
| 32292472 |
2008.07.23 16:00 |
sell |
0.02 |
usdjpy |
107.76 |
0.00 |
0.00 |
2008.07.25 09:00 |
106.80 |
0.00 |
0.00 |
-0.52 |
17.98 |
| 32292610 |
2008.07.23 16:00 |
sell |
0.02 |
gbpchf |
2.0681 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-1.62 |
28.23 |
| 32292665 |
2008.07.23 16:00 |
sell |
0.02 |
gbpjpy |
215.62 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.71 |
0.00 |
0.00 |
-1.63 |
35.47 |
| 32295588 |
2008.07.23 16:30 |
sell |
0.02 |
cadjpy |
106.88 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.02 |
0.00 |
0.00 |
-0.50 |
16.02 |
| 32310876 |
2008.07.23 18:00 |
sell |
0.02 |
gbpchf |
2.0735 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0534 |
0.00 |
0.00 |
-1.62 |
38.87 |
| 32314827 |
2008.07.23 18:30 |
buy |
0.02 |
eurusd |
1.5699 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
1.5713 |
0.00 |
0.00 |
0.64 |
2.80 |
| 32321055 |
2008.07.23 19:30 |
sell |
0.02 |
gbpchf |
2.0740 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-1.62 |
39.64 |
| 32331525 |
2008.07.23 22:00 |
sell |
0.02 |
usdjpy |
107.92 |
0.00 |
0.00 |
2008.07.25 09:00 |
106.83 |
0.00 |
0.00 |
-0.52 |
20.41 |
| 32331554 |
2008.07.23 22:00 |
buy |
0.02 |
eurusd |
1.5680 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
1.5711 |
0.00 |
0.00 |
0.64 |
6.20 |
| 32339614 |
2008.07.24 01:02 |
sell |
0.02 |
usdjpy |
107.94 |
0.00 |
0.00 |
2008.07.25 09:00 |
106.82 |
0.00 |
0.00 |
-0.13 |
20.97 |
| 32394779 |
2008.07.24 12:30 |
buy |
0.02 |
eurusd |
1.5685 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
1.5711 |
0.00 |
0.00 |
0.16 |
5.20 |
| 32459370 |
2008.07.24 21:30 |
buy |
0.02 |
eurusd |
1.5651 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
1.5711 |
0.00 |
0.00 |
0.16 |
12.00 |
| |
0.00 |
0.00 |
-81.56 |
1 803.37 |
| Closed P/L: |
1 721.81 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 31872671 |
2008.07.17 21:30 |
buy |
0.02 |
audcad |
0.9760 |
0.0000 |
0.0000 |
|
0.9745 |
0.00 |
0.00 |
1.78 |
-2.94 |
| 32274342 |
2008.07.23 13:30 |
buy |
0.02 |
audcad |
0.9747 |
0.0000 |
0.0000 |
|
0.9745 |
0.00 |
0.00 |
1.00 |
-0.39 |
| 32284874 |
2008.07.23 15:00 |
buy |
0.02 |
audcad |
0.9730 |
0.0000 |
0.0000 |
|
0.9745 |
0.00 |
0.00 |
1.00 |
2.94 |
| 32295633 |
2008.07.23 16:30 |
buy |
0.02 |
audcad |
0.9723 |
0.0000 |
0.0000 |
|
0.9745 |
0.00 |
0.00 |
1.00 |
4.32 |
| 32331444 |
2008.07.23 22:00 |
buy |
0.02 |
audcad |
0.9719 |
0.0000 |
0.0000 |
|
0.9745 |
0.00 |
0.00 |
1.00 |
5.10 |
| 32350062 |
2008.07.24 05:30 |
buy |
0.02 |
audcad |
0.9689 |
0.0000 |
0.0000 |
|
0.9745 |
0.00 |
0.00 |
0.40 |
10.99 |
| 32353271 |
2008.07.24 07:00 |
buy |
0.02 |
audcad |
0.9689 |
0.0000 |
0.0000 |
|
0.9745 |
0.00 |
0.00 |
0.40 |
10.99 |
| 32360323 |
2008.07.24 09:00 |
buy |
0.02 |
audcad |
0.9685 |
0.0000 |
0.0000 |
|
0.9745 |
0.00 |
0.00 |
0.40 |
11.77 |
| 32368219 |
2008.07.24 10:00 |
buy |
0.02 |
audcad |
0.9678 |
0.0000 |
0.0000 |
|
0.9745 |
0.00 |
0.00 |
0.40 |
13.15 |
| 32205211 |
2008.07.22 20:30 |
buy |
0.02 |
audusd |
0.9697 |
0.0000 |
0.0000 |
|
0.9558 |
0.00 |
0.00 |
1.39 |
-27.80 |
| 32248489 |
2008.07.23 10:00 |
buy |
0.02 |
audusd |
0.9675 |
0.0000 |
0.0000 |
|
0.9558 |
0.00 |
0.00 |
1.16 |
-23.40 |
| 32255970 |
2008.07.23 11:00 |
buy |
0.02 |
audusd |
0.9687 |
0.0000 |
0.0000 |
|
0.9558 |
0.00 |
0.00 |
1.16 |
-25.80 |
| 32274170 |
2008.07.23 13:30 |
buy |
0.02 |
audusd |
0.9649 |
0.0000 |
0.0000 |
|
0.9558 |
0.00 |
0.00 |
1.16 |
-18.20 |
| 32321220 |
2008.07.23 19:30 |
buy |
0.02 |
audusd |
0.9633 |
0.0000 |
0.0000 |
|
0.9558 |
0.00 |
0.00 |
1.16 |
-15.00 |
| 32333125 |
2008.07.23 22:30 |
buy |
0.02 |
audusd |
0.9619 |
0.0000 |
0.0000 |
|
0.9558 |
0.00 |
0.00 |
1.16 |
-12.20 |
| 32341168 |
2008.07.24 02:02 |
buy |
0.02 |
audusd |
0.9613 |
0.0000 |
0.0000 |
|
0.9558 |
0.00 |
0.00 |
0.46 |
-11.00 |
| 32348410 |
2008.07.24 05:00 |
buy |
0.02 |
audusd |
0.9600 |
0.0000 |
0.0000 |
|
0.9558 |
0.00 |
0.00 |
0.46 |
-8.40 |
| 32353322 |
2008.07.24 07:00 |
buy |
0.02 |
audusd |
0.9584 |
0.0000 |
0.0000 |
|
0.9558 |
0.00 |
0.00 |
0.46 |
-5.20 |
| 32368317 |
2008.07.24 10:00 |
buy |
0.02 |
audusd |
0.9587 |
0.0000 |
0.0000 |
|
0.9558 |
0.00 |
0.00 |
0.46 |
-5.80 |
| 32274264 |
2008.07.23 13:30 |
sell |
0.02 |
euraud |
1.6312 |
0.0000 |
0.0000 |
|
1.6426 |
0.00 |
0.00 |
1.04 |
-21.80 |
| 32353153 |
2008.07.24 07:00 |
sell |
0.02 |
euraud |
1.6377 |
0.0000 |
0.0000 |
|
1.6426 |
0.00 |
0.00 |
0.42 |
-9.37 |
| 32360290 |
2008.07.24 09:00 |
sell |
0.02 |
euraud |
1.6367 |
0.0000 |
0.0000 |
|
1.6426 |
0.00 |
0.00 |
0.42 |
-11.28 |
| 32373573 |
2008.07.24 10:30 |
sell |
0.02 |
euraud |
1.6333 |
0.0000 |
0.0000 |
|
1.6426 |
0.00 |
0.00 |
0.42 |
-17.79 |
| 31876030 |
2008.07.17 22:00 |
sell |
0.02 |
eurchf |
1.6184 |
0.0000 |
0.0000 |
|
1.6282 |
0.00 |
0.00 |
-2.28 |
-18.90 |
| 32035871 |
2008.07.21 10:31 |
sell |
0.02 |
eurchf |
1.6215 |
0.0000 |
0.0000 |
|
1.6282 |
0.00 |
0.00 |
-1.84 |
-12.92 |
| 32064469 |
2008.07.21 15:00 |
sell |
0.02 |
eurchf |
1.6212 |
0.0000 |
0.0000 |
|
1.6282 |
0.00 |
0.00 |
-1.84 |
-13.50 |
| 32203195 |
2008.07.22 20:00 |
sell |
0.02 |
eurchf |
1.6273 |
0.0000 |
0.0000 |
|
1.6282 |
0.00 |
0.00 |
-1.57 |
-1.74 |
| 32310902 |
2008.07.23 18:00 |
sell |
0.02 |
eurchf |
1.6299 |
0.0000 |
0.0000 |
|
1.6282 |
0.00 |
0.00 |
-1.31 |
3.27 |
| 32255869 |
2008.07.23 11:00 |
buy |
0.02 |
eurgbp |
0.7918 |
0.0000 |
0.0000 |
|
0.7886 |
0.00 |
0.00 |
-0.14 |
-12.74 |
| 32274503 |
2008.07.23 13:30 |
buy |
0.02 |
eurgbp |
0.7889 |
0.0000 |
0.0000 |
|
0.7886 |
0.00 |
0.00 |
-0.14 |
-1.20 |
| 32292758 |
2008.07.23 16:00 |
buy |
0.02 |
eurgbp |
0.7873 |
0.0000 |
0.0000 |
|
0.7886 |
0.00 |
0.00 |
-0.14 |
5.17 |
| 32321426 |
2008.07.23 19:32 |
buy |
0.02 |
eurgbp |
0.7855 |
0.0000 |
0.0000 |
|
0.7886 |
0.00 |
0.00 |
-0.14 |
12.34 |
| 32331703 |
2008.07.23 22:00 |
buy |
0.02 |
eurgbp |
0.7853 |
0.0000 |
0.0000 |
|
0.7886 |
0.00 |
0.00 |
-0.14 |
13.13 |
| 32203137 |
2008.07.22 20:00 |
buy |
0.02 |
gbpusd |
1.9914 |
0.0000 |
0.0000 |
|
1.9902 |
0.00 |
0.00 |
1.68 |
-2.40 |
| 32202928 |
2008.07.22 20:00 |
sell |
0.02 |
usdchf |
1.0313 |
0.0000 |
0.0000 |
|
1.0372 |
0.00 |
0.00 |
-0.24 |
-11.38 |
| 32256135 |
2008.07.23 11:00 |
sell |
0.02 |
usdchf |
1.0318 |
0.0000 |
0.0000 |
|
1.0372 |
0.00 |
0.00 |
-0.20 |
-10.41 |
| 32274428 |
2008.07.23 13:30 |
sell |
0.02 |
usdchf |
1.0339 |
0.0000 |
0.0000 |
|
1.0372 |
0.00 |
0.00 |
-0.20 |
-6.36 |
| 32314864 |
2008.07.23 18:30 |
sell |
0.02 |
usdchf |
1.0383 |
0.0000 |
0.0000 |
|
1.0372 |
0.00 |
0.00 |
-0.20 |
2.12 |
| 32331780 |
2008.07.23 22:00 |
sell |
0.02 |
usdchf |
1.0387 |
0.0000 |
0.0000 |
|
1.0372 |
0.00 |
0.00 |
-0.20 |
2.89 |
| 32394672 |
2008.07.24 12:30 |
buy |
0.02 |
gbpusd |
1.9871 |
0.0000 |
0.0000 |
|
1.9902 |
0.00 |
0.00 |
0.56 |
6.20 |
| 32394724 |
2008.07.24 12:30 |
sell |
0.02 |
usdchf |
1.0372 |
0.0000 |
0.0000 |
|
1.0372 |
0.00 |
0.00 |
-0.08 |
0.00 |
| 32426997 |
2008.07.24 17:00 |
buy |
0.02 |
gbpusd |
1.9848 |
0.0000 |
0.0000 |
|
1.9902 |
0.00 |
0.00 |
0.56 |
10.80 |
| 32427066 |
2008.07.24 17:00 |
buy |
0.02 |
gbpjpy |
213.82 |
0.00 |
0.00 |
|
214.72 |
0.00 |
0.00 |
0.96 |
16.68 |
| 32451232 |
2008.07.24 20:00 |
buy |
0.02 |
audcad |
0.9679 |
0.0000 |
0.0000 |
|
0.9745 |
0.00 |
0.00 |
0.40 |
12.95 |
| 32453583 |
2008.07.24 20:30 |
sell |
0.02 |
euraud |
1.6373 |
0.0000 |
0.0000 |
|
1.6426 |
0.00 |
0.00 |
0.42 |
-10.14 |
| 32453798 |
2008.07.24 20:30 |
buy |
0.02 |
audusd |
0.9557 |
0.0000 |
0.0000 |
|
0.9558 |
0.00 |
0.00 |
0.46 |
0.20 |
| 32460667 |
2008.07.24 22:00 |
buy |
0.02 |
cadjpy |
106.01 |
0.00 |
0.00 |
|
105.77 |
0.00 |
0.00 |
0.22 |
-4.45 |
| 32461816 |
2008.07.24 22:30 |
buy |
0.02 |
gbpjpy |
213.14 |
0.00 |
0.00 |
|
214.72 |
0.00 |
0.00 |
0.96 |
29.29 |
| 32468607 |
2008.07.25 01:00 |
buy |
0.02 |
cadjpy |
105.79 |
0.00 |
0.00 |
|
105.77 |
0.00 |
0.00 |
0.11 |
-0.37 |
| 32475090 |
2008.07.25 04:00 |
sell |
0.02 |
euraud |
1.6398 |
0.0000 |
0.0000 |
|
1.6426 |
0.00 |
0.00 |
0.21 |
-5.36 |
| 32483935 |
2008.07.25 06:30 |
buy |
0.02 |
gbpjpy |
212.60 |
0.00 |
0.00 |
|
214.72 |
0.00 |
0.00 |
0.48 |
39.30 |
| 32484043 |
2008.07.25 06:30 |
buy |
0.02 |
cadjpy |
105.44 |
0.00 |
0.00 |
|
105.77 |
0.00 |
0.00 |
0.11 |
6.12 |
| 32491649 |
2008.07.25 08:00 |
buy |
0.02 |
cadjpy |
105.42 |
0.00 |
0.00 |
|
105.77 |
0.00 |
0.00 |
0.11 |
6.49 |
| 32496770 |
2008.07.25 09:00 |
buy |
0.02 |
gbpjpy |
212.30 |
0.00 |
0.00 |
|
214.72 |
0.00 |
0.00 |
0.48 |
44.86 |
| 32496896 |
2008.07.25 09:00 |
buy |
0.02 |
usdjpy |
106.83 |
0.00 |
0.00 |
|
107.88 |
0.00 |
0.00 |
0.09 |
19.47 |
| 32504793 |
2008.07.25 10:00 |
buy |
0.02 |
gbpchf |
2.0535 |
0.0000 |
0.0000 |
|
2.0636 |
0.00 |
0.00 |
0.29 |
19.49 |
| 32504937 |
2008.07.25 10:00 |
sell |
0.02 |
eurusd |
1.5711 |
0.0000 |
0.0000 |
|
1.5700 |
0.00 |
0.00 |
-0.20 |
2.20 |
| 32509078 |
2008.07.25 10:30 |
buy |
0.02 |
cadjpy |
105.19 |
0.00 |
0.00 |
|
105.77 |
0.00 |
0.00 |
0.11 |
10.75 |
| 32509109 |
2008.07.25 10:30 |
buy |
0.02 |
gbpjpy |
212.01 |
0.00 |
0.00 |
|
214.72 |
0.00 |
0.00 |
0.48 |
50.24 |
| 32512041 |
2008.07.25 11:00 |
buy |
0.02 |
usdjpy |
106.79 |
0.00 |
0.00 |
|
107.88 |
0.00 |
0.00 |
0.09 |
20.21 |
| 32530573 |
2008.07.25 13:00 |
sell |
0.02 |
euraud |
1.6384 |
0.0000 |
0.0000 |
|
1.6426 |
0.00 |
0.00 |
0.21 |
-8.03 |
| 32549602 |
2008.07.25 15:30 |
sell |
0.02 |
euraud |
1.6403 |
0.0000 |
0.0000 |
|
1.6426 |
0.00 |
0.00 |
0.21 |
-4.40 |
| 32571792 |
2008.07.25 18:00 |
sell |
0.02 |
usdchf |
1.0395 |
0.0000 |
0.0000 |
|
1.0372 |
0.00 |
0.00 |
-0.04 |
4.44 |
| |
0.00 |
0.00 |
17.01 |
57.20 |
| |
Floating P/L: |
74.21 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 721.81 |
Floating P/L: |
74.21 |
Margin: |
819.03 |
| Balance: |
11 721.81 |
Equity: |
11 796.02 |
Free Margin: |
10
976.99 |