Interbank FX, LLC

Account: 223552 Name: Firebird 0.60 Currency: USD 2006 January 6, 20:20
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
24896412005.11.26 20:58balanceDeposit10 000.00
24899752005.11.27 23:00sell0.10usdjpy119.67121.67119.372005.11.28 15:48119.370.000.0025.13
24900312005.11.27 23:01buy0.10gbpusd1.71271.69271.71572005.11.28 15:321.71570.000.0030.00
24901242005.11.27 23:01sell0.10usdjpy119.68121.68119.382005.11.28 15:48119.380.000.0025.13
24904692005.11.27 23:04buy0.10audusd0.73430.71430.73732005.11.28 16:130.73730.000.0030.00
24931752005.11.28 00:41sell0.10usdchf1.32161.34161.31862005.11.28 15:051.31860.000.0022.75
24981632005.11.28 07:28buy0.10gbpusd1.70971.68971.71272005.11.28 15:081.71270.000.0030.00
24990532005.11.28 08:02buy0.10gbpusd1.70661.68661.70962005.11.28 09:591.70960.000.0030.00
25129682005.11.28 16:02sell0.10audusd0.73700.75700.73402005.12.12 03:250.75210.00-5.30-151.00
25131302005.11.28 16:06sell0.10eurjpy140.70142.70140.402005.12.05 17:47142.700.00-5.11-165.66
25138012005.11.28 16:21buy0.10usdcad1.16611.14611.16912005.11.28 20:301.16910.000.0025.66
25232752005.11.28 19:12sell0.10eurusd1.18981.20981.18682005.11.28 19:491.18680.000.0030.00
25293192005.11.28 23:06buy0.10usdchf1.30601.28601.30902005.11.29 01:381.30900.000.0022.92
25296302005.11.28 23:33sell0.10gbpusd1.72851.74851.72552005.11.29 01:261.72550.000.0030.00
25299762005.11.28 23:49buy0.10usdjpy118.95116.95119.252005.11.29 01:28119.250.000.0025.16
25307032005.11.29 00:14sell0.10audusd0.74140.76140.73842005.11.29 14:020.73840.000.0030.00
25312562005.11.29 00:38sell0.10eurjpy141.00143.00140.702005.11.29 13:00140.700.000.0025.17
25419082005.11.29 09:26sell0.10gbpusd1.72501.74501.72202005.11.29 13:311.72200.000.0030.00
25420062005.11.29 09:39buy0.10usdchf1.30901.28901.31202005.11.29 13:151.31200.000.0022.86
25589232005.11.29 21:41sell0.10usdjpy119.67121.67119.372005.11.30 05:49119.370.00-1.0525.13
25605542005.11.30 00:09sell0.10usdchf1.31511.33511.31212005.11.30 08:061.31210.000.0022.86
25606752005.11.30 00:12buy0.10gbpusd1.71661.69661.71962005.11.30 05:471.71960.000.0030.00
25711462005.11.30 14:11buy0.10usdcad1.16481.14481.16782005.11.30 14:421.16780.000.0025.69
25721132005.11.30 14:57sell0.10gbpusd1.72731.74731.72432005.12.08 15:171.74730.00-4.30-200.00
25728922005.11.30 15:32sell0.10gbpusd1.73041.75041.72742005.12.01 11:561.72740.00-1.2930.00
25737342005.11.30 15:48sell0.10gbpusd1.73351.75351.73052005.11.30 16:001.73050.000.0030.00
25780232005.11.30 19:39sell0.10usdjpy119.81121.81119.512005.12.14 01:11119.510.00-14.7025.10
25782252005.11.30 19:49sell0.10eurjpy141.28143.28140.982005.12.01 13:47140.980.00-2.1924.96
25873792005.12.01 11:24sell0.10audusd0.74120.76120.73822005.12.12 03:250.75210.00-3.41-109.00
25876742005.12.01 11:53sell0.10usdjpy120.11122.11119.812005.12.12 17:16119.810.00-9.4525.04
25905292005.12.01 13:16sell0.10usdchf1.31841.33841.31542005.12.02 13:551.31540.00-0.8822.81
25946932005.12.01 14:12sell0.10usdcad1.17081.19081.16782005.12.01 18:171.16780.000.0025.69
25955242005.12.01 14:30sell0.10usdchf1.32141.34141.31842005.12.01 18:351.31840.000.0022.76
25978272005.12.01 15:19sell0.10usdjpy120.41122.41120.112005.12.08 17:08120.110.00-7.3524.98
26050502005.12.01 19:59sell0.10gbpusd1.73251.75251.72952005.12.02 07:271.72950.00-0.4330.00
26069852005.12.01 21:56sell0.10eurjpy141.57143.57141.272005.12.02 07:54141.270.00-0.7324.86
26144692005.12.02 09:14sell0.10usdjpy120.71122.71120.412005.12.02 15:44120.410.000.0024.91
26171842005.12.02 12:36sell0.10audusd0.74420.76420.74122005.12.12 03:260.75230.00-3.03-81.00
26187412005.12.02 13:32buy0.10usdcad1.16311.14281.16582005.12.14 13:311.14280.002.69-177.65
26264692005.12.02 14:57sell0.10usdjpy121.04123.04120.742005.12.02 15:32120.740.000.0024.85
26338742005.12.02 17:41sell0.10audusd0.74720.76720.74422005.12.12 03:260.75230.00-3.03-51.00
26365662005.12.04 23:00sell0.10usdjpy121.14123.14120.842005.12.05 13:07120.840.000.0024.83
26372622005.12.04 23:18sell0.10eurjpy141.76143.76141.462005.12.08 01:58141.460.00-3.6524.83
26502852005.12.05 11:12buy0.10usdcad1.16001.14001.16302005.12.07 13:071.16300.000.5425.80
26509822005.12.05 11:22sell0.10eurjpy142.06144.06141.762005.12.07 11:39141.760.00-1.4624.79
26517262005.12.05 11:49sell0.10gbpusd1.73571.75571.73272005.12.06 10:231.73270.00-0.4330.00
26538972005.12.05 12:50buy0.10usdchf1.31381.29381.31682005.12.12 03:251.29950.005.80-110.04
26551142005.12.05 13:00buy0.10usdcad1.15691.13691.15992005.12.07 08:531.15990.000.5425.86
26554532005.12.05 13:02sell0.10gbpusd1.73871.75871.73572005.12.05 15:481.73570.000.0030.00
26557402005.12.05 13:03sell0.10eurjpy142.36144.36142.062005.12.07 08:03142.060.00-1.4624.82
26579462005.12.05 13:42sell0.10audusd0.75020.77020.74722005.12.07 06:100.74720.00-0.7630.00
26580792005.12.05 13:43sell0.10gbpusd1.74171.76171.73872005.12.05 14:041.73870.000.0030.00
26610332005.12.05 15:00buy0.10usdchf1.31071.29071.31372005.12.07 09:581.31370.001.6622.84
26663682005.12.05 17:10buy0.10usdchf1.30771.28771.31072005.12.07 07:271.31070.001.6622.89
26688482005.12.05 17:46buy0.10usdchf1.30471.28471.30772005.12.05 21:071.30770.000.0022.94
26762162005.12.05 23:51sell0.10gbpusd1.74131.76131.73832005.12.06 09:331.73830.000.0030.00
26831242005.12.06 08:30sell0.10gbpusd1.74431.76431.74132005.12.06 09:301.74130.000.0030.00
26831432005.12.06 08:30sell0.10eurjpy142.67144.67142.372005.12.06 22:48142.370.00-0.7324.83
26849172005.12.06 09:18sell0.10audusd0.75320.77320.75022005.12.07 00:370.75020.00-0.3830.00
26865562005.12.06 10:08buy0.10usdcad1.15381.13381.15682005.12.06 14:011.15680.000.0025.93
26934482005.12.06 14:12buy0.10usdchf1.30461.28461.30762005.12.06 14:291.30760.000.0022.94
27042642005.12.06 18:43sell0.10gbpusd1.74221.76221.73922005.12.07 01:071.73920.00-0.4330.00
27087412005.12.06 23:41buy0.10usdchf1.30471.28471.30772005.12.07 01:191.30770.000.0022.94
27551762005.12.08 08:33buy0.10usdchf1.30661.28661.30962005.12.12 17:241.28660.001.66-155.45
27556202005.12.08 08:38sell0.10gbpusd1.74131.76131.73832005.12.12 03:251.75840.00-0.86-171.00
27568942005.12.08 09:09sell0.10gbpusd1.74431.76431.74132005.12.12 03:261.75840.00-0.86-141.00
27667452005.12.08 15:17buy0.10usdchf1.30361.28361.30662005.12.09 10:151.30660.000.8322.96
27672562005.12.08 15:26sell0.10eurjpy142.29144.29141.992005.12.09 08:47141.990.00-0.7324.88
27673282005.12.08 15:27buy0.10usdchf1.30061.28061.30362005.12.09 07:411.30360.000.8323.01
27703782005.12.08 16:19sell0.10audusd0.75020.77020.74722005.12.12 03:260.75230.00-0.76-21.00
27710512005.12.08 16:22buy0.10usdchf1.29761.27761.30062005.12.08 19:051.30060.000.0023.07
27824512005.12.08 23:23sell0.10gbpusd1.75201.77201.74902005.12.09 07:461.74900.000.0030.00
28109432005.12.09 15:47sell0.10gbpusd1.75511.77511.75212005.12.11 22:031.75210.00-0.4330.00
28122822005.12.09 16:48sell0.10eurjpy142.51144.51142.212005.12.14 13:18142.210.00-2.1925.36
28158712005.12.11 23:21sell0.10usdjpy120.86122.86120.562005.12.12 08:39120.560.000.0024.88
28187712005.12.12 01:31sell0.10eurjpy142.81144.81142.512005.12.14 06:10142.510.00-1.4625.26
28204682005.12.12 02:24sell0.10eurjpy143.11145.11142.812005.12.14 01:45142.810.00-1.4625.18
28393462005.12.12 11:14buy0.10usdcad1.15421.13421.15722005.12.15 09:091.15720.001.3425.92
28396822005.12.12 11:30sell0.10gbpusd1.76341.78341.76042005.12.19 18:071.76040.00-2.5830.00
28396892005.12.12 11:31buy0.10usdchf1.29621.28671.29472005.12.12 17:471.28670.000.00-73.83
28418192005.12.12 12:52buy0.10usdchf1.29321.28671.29472005.12.12 17:471.28670.000.00-50.52
28419472005.12.12 12:53sell0.10eurjpy143.43145.43143.132005.12.12 17:47143.130.000.0025.09
28420782005.12.12 12:53sell0.10gbpusd1.76641.78641.76342005.12.15 15:161.76340.00-2.1530.00
28445362005.12.12 13:10sell0.10audusd0.75300.77300.75002005.12.15 09:330.75000.00-1.8930.00
28453722005.12.12 13:18buy0.10usdcad1.15121.13121.15422005.12.15 07:581.15420.001.3425.99
28453992005.12.12 13:18sell0.10gbpusd1.76941.78941.76642005.12.13 12:101.76640.00-0.4330.00
28456952005.12.12 13:20buy0.10usdchf1.29021.28671.29472005.12.12 17:471.28670.000.00-27.20
28470142005.12.12 13:33sell0.10gbpusd1.77241.79241.76942005.12.13 09:301.76940.00-0.4330.00
28479242005.12.12 13:37sell0.10gbpusd1.77541.79541.77242005.12.12 14:061.77240.000.0030.00
28581612005.12.12 17:21sell0.10audusd0.75610.77610.75312005.12.13 11:010.75310.00-0.3830.00
28583622005.12.12 17:24buy0.10usdchf1.28721.28671.29472005.12.12 17:471.28670.000.00-3.89
28671672005.12.12 22:07sell0.10gbpusd1.77611.79611.77312005.12.13 05:261.77310.000.0030.00
28719382005.12.13 01:48buy0.10usdchf1.28771.26771.29072005.12.13 08:021.29070.000.0023.24
29147492005.12.14 01:30buy0.10usdcad1.14741.12741.15042005.12.14 15:231.15040.000.0026.08
29160242005.12.14 01:41buy0.10usdchf1.28791.26791.29092005.12.15 15:161.29090.002.4823.24
29186362005.12.14 02:16buy0.10usdchf1.28271.26271.28572005.12.14 05:571.28570.000.0023.33
29359442005.12.14 08:22sell0.10gbpusd1.77821.79821.77522005.12.14 09:301.77520.000.0030.00
29385452005.12.14 08:55sell0.10audusd0.75700.77700.75402005.12.15 06:560.75400.00-1.1330.00
29394842005.12.14 09:13buy0.10usdjpy118.52116.52118.822005.12.15 07:54116.520.003.09-171.64
29433302005.12.14 11:21buy0.10usdcad1.14441.12441.14742005.12.14 14:181.14740.000.0026.14
29456522005.12.14 13:19buy0.10usdjpy118.22116.22118.522005.12.15 09:14116.220.003.09-172.09
29462902005.12.14 13:31buy0.10usdjpy117.92115.92118.222005.12.15 09:41115.920.003.09-172.53
29510552005.12.14 13:58buy0.10usdchf1.28091.26091.28392005.12.14 23:461.28390.002.4823.37
29520242005.12.14 14:09buy0.10usdjpy117.62115.62117.922005.12.16 00:44115.620.003.09-173.00
29571192005.12.14 15:32buy0.10usdjpy117.32115.32117.622005.12.14 23:34117.620.003.0925.51
29594372005.12.14 16:22buy0.10usdjpy117.01115.01117.312005.12.14 19:48117.310.000.0025.57
29610122005.12.14 16:48buy0.10usdchf1.27781.25781.28082005.12.14 17:291.28080.000.0023.42
29703032005.12.14 21:19buy0.10eurjpy140.81138.81141.112005.12.14 23:39141.110.002.0725.50
29878522005.12.15 07:35buy0.10usdjpy116.94114.94117.242005.12.20 18:25117.240.002.0625.59
29880492005.12.15 07:40buy0.10eurjpy140.23138.23140.532005.12.16 00:54138.230.000.00-172.95
29886912005.12.15 07:54buy0.10eurjpy139.91138.50139.802005.12.22 14:02138.500.004.14-120.53
29887112005.12.15 07:54buy0.10usdjpy116.63114.63116.932005.12.20 15:03116.930.002.0625.66
29911182005.12.15 08:27buy0.10usdchf1.28101.26101.28402005.12.15 08:341.28400.000.0023.36
29927432005.12.15 09:01buy0.10eurjpy139.60137.60139.902005.12.16 09:15139.900.000.0025.76
29998492005.12.15 11:55buy0.10eurjpy139.29137.29139.592005.12.15 16:35139.590.000.0025.75
30155282005.12.15 17:10sell0.10usdcad1.15751.17751.15452005.12.22 23:201.16750.00-2.03-85.65
30160992005.12.15 17:34buy0.10audusd0.74650.72650.74952005.12.22 23:190.73030.002.30-162.00
30210512005.12.15 23:17sell0.10usdchf1.29011.31011.28712005.12.16 08:021.28710.000.0023.31
30216032005.12.15 23:53buy0.10usdjpy116.32114.32116.622005.12.20 03:04116.620.002.0625.72
30222002005.12.16 00:11buy0.10usdjpy116.01114.01116.312005.12.16 08:34116.310.000.0025.79
30223842005.12.16 00:16buy0.10usdjpy115.73113.70116.002005.12.16 01:17116.000.000.0023.28
30234462005.12.16 00:36buy0.10eurjpy138.52136.52138.822005.12.16 01:34138.820.000.0025.83
30393442005.12.16 10:02sell0.10gbpusd1.77321.79321.77022005.12.16 10:331.77020.000.0030.00
30517672005.12.16 16:35buy0.10usdjpy115.85113.85116.152005.12.19 01:59116.150.001.0325.83
30550992005.12.16 18:47sell0.10usdchf1.29171.31171.28872005.12.18 23:001.28870.00-0.8823.28
30598122005.12.19 00:25buy0.10usdjpy115.55113.55115.852005.12.19 01:42115.850.000.0025.90
30620962005.12.19 01:43sell0.10gbpusd1.77291.79291.76992005.12.19 07:311.76990.000.0030.00
30777262005.12.19 12:51sell0.10usdcad1.16191.18191.15892005.12.22 23:201.16750.00-1.74-47.97
30777652005.12.19 12:53sell0.10usdchf1.29351.30831.29532005.12.20 15:071.30830.00-0.88-113.12
30866512005.12.19 17:56sell0.10usdcad1.16491.18491.16192005.12.22 23:201.16750.00-1.74-22.27
30909842005.12.19 20:29sell0.10usdcad1.16791.18791.16492005.12.22 18:561.16490.00-1.4525.76
30963052005.12.20 02:09buy0.10gbpusd1.76101.74101.76402005.12.20 10:231.76400.000.0030.00
30988922005.12.20 04:33buy0.10gbpusd1.75801.73801.76102005.12.20 05:321.76100.000.0030.00
30990242005.12.20 04:34sell0.10usdchf1.29651.31651.29352005.12.20 06:241.29350.000.0023.19
31132292005.12.20 12:15sell0.10usdcad1.17091.19091.16792005.12.21 17:051.16790.00-0.2925.69
31180872005.12.20 13:55sell0.10usdcad1.17391.19391.17092005.12.20 14:331.17090.000.0025.62
31208292005.12.20 14:25sell0.10usdchf1.30311.30831.29532005.12.20 15:071.30830.000.00-39.75
31217642005.12.20 14:29buy0.10eurjpy139.09138.50139.802005.12.22 14:02138.500.002.76-50.44
31251312005.12.20 15:04sell0.10usdchf1.30701.32701.30402005.12.21 08:061.30400.00-0.8823.01
31403582005.12.20 23:11buy0.10gbpusd1.75431.73431.75732005.12.21 00:511.75730.000.0030.00
31455662005.12.21 02:26sell0.10usdjpy116.90118.90116.602005.12.22 14:58116.600.00-3.1525.73
31483122005.12.21 05:09sell0.10usdchf1.31011.33011.30712005.12.21 07:211.30710.000.0022.95
31495252005.12.21 06:16sell0.10usdjpy117.20119.20116.902005.12.22 14:02116.900.00-3.1525.66
31628992005.12.21 13:21buy0.10gbpusd1.74911.72911.75212005.12.22 23:201.73680.001.32-123.00
31653142005.12.21 14:34buy0.10gbpusd1.74561.72611.74912005.12.22 23:201.73680.001.32-88.00
31668372005.12.21 14:43buy0.10eurjpy138.78136.78139.082005.12.22 00:51139.080.002.0725.53
31671122005.12.21 14:46buy0.10gbpusd1.74231.72261.74562005.12.22 23:201.73680.001.32-55.00
31693832005.12.21 15:25sell0.10usdcad1.17421.19421.17122005.12.21 16:311.17120.000.0025.61
31711932005.12.21 15:55buy0.10gbpusd1.73931.71931.74232005.12.21 17:521.74230.000.0030.00
31715652005.12.21 16:07sell0.10usdchf1.31521.33521.31222005.12.22 14:081.31220.00-2.6322.86
31724382005.12.21 16:47sell0.10usdjpy117.50119.50117.202005.12.21 18:35117.200.000.0025.60
31874772005.12.22 07:35sell0.10usdjpy117.55119.55117.252005.12.22 13:55117.250.000.0025.59
31896452005.12.22 09:31buy0.10gbpusd1.73931.71931.74232005.12.22 15:121.74230.000.0030.00
31909632005.12.22 09:59buy0.10gbpusd1.73591.71591.73892005.12.22 14:021.73890.000.0030.00
32077692005.12.22 22:34buy0.10eurjpy138.40136.40138.702005.12.27 01:34138.700.000.6925.61
32086202005.12.22 23:00buy0.10usdjpy116.70114.70117.002005.12.27 00:59117.000.001.0325.64
32091262005.12.22 23:13buy0.10gbpusd1.73721.71721.74022005.12.28 08:021.74020.000.6630.00
32191642005.12.23 12:21buy0.10audusd0.72910.71940.73242005.12.29 18:080.73240.000.6633.00
32210762005.12.23 13:23buy0.10gbpusd1.73401.71401.73702005.12.27 11:021.73700.000.3330.00
32233702005.12.23 14:19sell0.10usdcad1.16981.18981.16682005.12.23 16:001.16680.000.0025.71
32245142005.12.23 15:16buy0.10gbpusd1.73101.71101.73402005.12.23 18:351.73400.000.0030.00
32255902005.12.23 15:33buy0.10usdjpy116.38114.38116.682005.12.27 00:04116.680.001.0325.71
32301622005.12.23 19:56buy0.10eurjpy137.97135.97138.272005.12.27 00:51138.270.000.6925.68
32327412005.12.26 23:58buy0.10gbpusd1.73121.71041.73342005.12.27 08:131.73340.000.0022.00
32404332005.12.27 09:00sell0.10usdjpy116.99118.99116.692006.01.03 15:51116.690.00-3.1525.71
32410862005.12.27 09:35sell0.10eurjpy138.88140.88138.582006.01.04 23:41140.880.00-5.11-171.91
32473022005.12.27 14:26sell0.10usdcad1.17001.19001.16702005.12.28 14:311.16700.00-0.2925.71
32486822005.12.27 16:00sell0.10usdcad1.17301.19301.17002005.12.28 07:281.17000.00-0.2925.64
32507622005.12.27 18:32sell0.10usdjpy117.29119.29116.992006.01.03 09:00116.990.00-3.1525.64
32518602005.12.27 19:29buy0.10gbpusd1.72831.70831.73132005.12.28 06:251.73130.000.3330.00
32521902005.12.27 19:38sell0.10usdchf1.31711.33711.31412005.12.28 06:271.31410.00-0.8822.83
32564582005.12.28 00:16sell0.10eurjpy139.18141.18138.882005.12.28 05:11138.880.000.0025.59
32643992005.12.28 07:15sell0.10audusd0.72980.74980.72682006.01.06 13:510.74980.00-2.65-200.00
32761562005.12.28 13:12sell0.10eurjpy139.61141.61139.312005.12.28 19:06139.310.000.0025.45
32777812005.12.28 14:28buy0.10usdchf1.30711.28711.31012005.12.28 16:521.31010.000.0022.90
32820482005.12.28 16:52buy0.10gbpusd1.72571.70571.72872005.12.30 06:431.72870.000.3330.00
32824022005.12.28 16:53sell0.10usdjpy117.59119.59117.292005.12.30 03:25117.290.00-1.0525.58
32831682005.12.28 16:59buy0.10gbpusd1.72271.70271.72572005.12.29 15:591.72570.000.0030.00
32839412005.12.28 17:03buy0.10gbpusd1.71971.69971.72272005.12.29 04:221.72270.000.0030.00
32844362005.12.28 17:08buy0.10gbpusd1.71641.69671.71972005.12.29 00:151.71970.000.0033.00
32849742005.12.28 17:10buy0.10gbpusd1.71341.69341.71642005.12.28 17:261.71640.000.0030.00
32852482005.12.28 17:11sell0.10usdjpy117.89119.89117.592005.12.30 03:17117.590.00-1.0525.51
32922452005.12.28 22:34buy0.10usdcad1.16551.14551.16852005.12.30 16:061.16850.000.2725.67
32968412005.12.29 03:07sell0.10eurjpy139.70141.70139.402005.12.29 12:33139.400.000.0025.47
33059222005.12.29 12:21sell0.10usdchf1.31671.33671.31372005.12.29 16:571.31370.000.0022.84
33061932005.12.29 12:31buy0.10gbpusd1.71971.69971.72272005.12.29 15:541.72270.000.0030.00
33183872005.12.30 02:16sell0.10audusd0.73260.75260.72962006.01.06 15:160.75260.00-2.27-200.00
33246482005.12.30 06:43sell0.10gbpusd1.72871.74871.72572005.12.30 07:441.72570.000.0030.00
33247642005.12.30 06:44buy0.10usdchf1.30991.28991.31292005.12.30 08:231.31290.000.0022.85
33291052005.12.30 09:23buy0.10usdcad1.16121.14121.16422005.12.30 13:231.16420.000.0025.77
33406612005.12.30 15:55buy0.10gbpusd1.71791.69791.72092005.12.30 20:161.72090.000.0030.00
33464572005.12.30 18:06sell0.10usdjpy118.08120.08117.782006.01.02 23:30117.780.00-1.0525.47
33525122006.01.03 02:05buy0.10usdchf1.31011.29011.31312006.01.03 19:341.29010.000.00-155.03
33529062006.01.03 02:12sell0.10audusd0.73560.75560.73262006.01.06 19:340.75490.00-1.89-193.00
33536352006.01.03 02:47sell0.10gbpusd1.72741.74741.72442006.01.03 23:201.74740.00-0.43-200.00
33561282006.01.03 05:09buy0.10usdchf1.30701.28701.31002006.01.04 00:421.28700.000.83-155.40
33569272006.01.03 05:28sell0.10gbpusd1.73091.75051.72752006.01.03 06:441.72750.000.0034.00
33630052006.01.03 08:46buy0.10usdcad1.15971.13971.16272006.01.03 13:001.16270.000.0025.80
33717962006.01.03 14:31buy0.10usdchf1.30401.28401.30702006.01.04 03:121.28400.000.83-155.76
33733172006.01.03 14:42buy0.10usdchf1.30101.28101.30402006.01.04 12:381.28100.000.83-156.13
33736532006.01.03 14:46sell0.10gbpusd1.73041.75041.72742006.01.04 02:071.75040.00-0.43-200.00
33742602006.01.03 14:58sell0.10eurjpy139.73141.73139.432006.01.03 16:31139.430.000.0025.77
33759532006.01.03 15:10sell0.10gbpusd1.73351.75351.73052006.01.04 03:121.75350.00-0.43-200.00
33760862006.01.03 15:11buy0.10usdchf1.29801.27801.30102006.01.04 17:241.27800.000.83-156.51
33774442006.01.03 15:23sell0.10gbpusd1.73661.75661.73362006.01.04 09:201.75660.00-0.43-200.00
33786792006.01.03 15:51buy0.10usdchf1.29491.27491.29792006.01.04 18:011.27490.000.83-156.88
33817812006.01.03 16:33sell0.10gbpusd1.73961.75961.73662006.01.04 12:381.75960.00-0.43-200.00
33862082006.01.03 17:53sell0.10audusd0.73860.75860.73562006.01.06 19:340.75490.00-1.89-163.00
33876272006.01.03 18:33sell0.10gbpusd1.74261.76261.73962006.01.06 13:501.76260.00-2.15-200.00
33899152006.01.03 19:02buy0.10usdchf1.29191.27191.29492006.01.06 13:321.27190.004.14-157.25
33952392006.01.03 20:12sell0.10gbpusd1.74561.76561.74262006.01.06 14:221.76560.00-2.15-200.00
33981852006.01.03 21:09buy0.10usdcad1.15601.13601.15902006.01.05 15:011.15900.001.0725.88
34038522006.01.03 23:36sell0.10audusd0.74160.76160.73862006.01.06 19:340.75490.00-1.51-133.00
34050122006.01.03 23:52buy0.10usdjpy116.13114.13116.432006.01.04 16:43116.430.000.0025.77
34148642006.01.04 02:08sell0.10eurjpy139.88141.88139.582006.01.04 02:16139.580.000.0025.94
34163242006.01.04 02:15buy0.10usdjpy115.83113.83116.132006.01.04 09:21116.130.000.0025.83
34362472006.01.04 10:16sell0.10eurjpy140.11142.11139.812006.01.06 13:49139.810.00-2.9226.07
34375172006.01.04 11:16buy0.10usdchf1.28661.26661.28962006.01.06 19:341.26900.003.31-138.69
34384752006.01.04 12:07buy0.10usdcad1.15301.13301.15602006.01.05 14:051.15600.000.8025.95
34394402006.01.04 12:29buy0.10usdchf1.28361.26361.28662006.01.06 19:341.26900.003.31-115.05
34462752006.01.04 13:41sell0.10eurjpy140.42142.42140.122006.01.05 07:21140.120.00-2.1925.90
34525812006.01.04 15:33buy0.10usdcad1.14991.12991.15292006.01.05 13:111.15290.000.8026.02
34533482006.01.04 15:56sell0.10audusd0.74470.76470.74172006.01.06 19:340.75490.00-1.51-102.00
34579912006.01.04 17:37sell0.10audusd0.74770.76770.74472006.01.05 11:210.74470.00-1.1330.00
34586172006.01.04 17:57buy0.10usdcad1.14711.12681.14982006.01.05 10:381.14980.000.8023.48
34588612006.01.04 18:01sell0.10eurjpy140.72142.72140.422006.01.05 07:00140.420.00-2.1925.84
34646442006.01.04 20:39sell0.10gbpusd1.75841.77841.75542006.01.05 05:441.75540.00-1.2930.00
34738702006.01.05 02:02buy0.10usdchf1.27721.25721.28022006.01.05 07:461.28020.000.0023.43
34798772006.01.05 07:06buy0.10usdjpy115.77113.77116.072006.01.05 09:44116.070.000.0025.85
34982412006.01.05 16:10buy0.10usdchf1.27701.25701.28002006.01.06 19:341.26900.000.83-63.04
35037382006.01.05 19:22sell0.10audusd0.74780.76780.74482006.01.06 19:340.75490.00-0.38-71.00
35074272006.01.05 23:02sell0.10usdcad1.16211.18211.15912006.01.06 19:341.16580.000.00-31.74
35179692006.01.06 08:06sell0.10usdcad1.16511.18511.16212006.01.06 19:351.16580.000.00-6.00
35216512006.01.06 12:04sell0.10usdcad1.16811.18811.16512006.01.06 14:161.16510.000.0025.76
35224692006.01.06 12:48sell0.10usdcad1.17111.19111.16812006.01.06 13:491.16810.000.0025.68
35242982006.01.06 13:31buy0.10usdjpy115.70113.70116.002006.01.06 13:36116.000.000.0025.86
35243372006.01.06 13:32buy0.10usdchf1.27351.25391.27692006.01.06 13:361.27690.000.0026.63
35267202006.01.06 13:48sell0.10gbpusd1.76041.78041.75742006.01.06 19:351.77100.000.00-106.00
  0.00 -63.36 -2 950.61
Closed P/L: -3 013.97
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
No transactions
  0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 013.97 Floating P/L: 0.00 Margin: 0.00
Balance: 6 986.03 Equity: 6 986.03 Free Margin: 6 986.03