Interbank FX, LLC

Account: 236776 Name: e3.02 Currency: USD 2006 January 6, 20:50
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
32308152005.12.24 03:57balanceDeposit5 000.00
32342702005.12.27 01:32buy stop0.10eurusd1.19221.17871.19432005.12.27 23:001.1831expiration [2005.12.27 23:00]
32342842005.12.27 01:33buy stop0.10eurusd1.19221.17871.19562005.12.27 23:001.1831expiration [2005.12.27 23:00]
32342922005.12.27 01:33buy stop0.10eurusd1.19221.17871.19772005.12.27 23:001.1831expiration [2005.12.27 23:00]
32342992005.12.27 01:33sell stop0.10eurusd1.17871.19221.17662005.12.27 23:001.1829expiration [2005.12.27 23:00]
32343002005.12.27 01:33sell stop0.10eurusd1.17871.19221.17532005.12.27 23:001.1829expiration [2005.12.27 23:00]
32343082005.12.27 01:33sell stop0.10eurusd1.17871.19221.17322005.12.27 23:001.1829expiration [2005.12.27 23:00]
32343412005.12.27 01:35buy stop0.10gbpusd1.74011.72631.74222005.12.27 23:001.7274expiration [2005.12.27 23:00]
32343462005.12.27 01:36buy stop0.10gbpusd1.74011.72631.74352005.12.27 23:001.7274expiration [2005.12.27 23:00]
32343522005.12.27 01:36buy stop0.10gbpusd1.74011.72631.74562005.12.27 23:001.7274expiration [2005.12.27 23:00]
32343562005.12.27 01:36sell stop0.10gbpusd1.72631.74011.72422005.12.27 23:001.7270expiration [2005.12.27 23:00]
32343612005.12.27 01:37sell stop0.10gbpusd1.72631.74011.72292005.12.27 23:001.7270expiration [2005.12.27 23:00]
32343632005.12.27 01:37sell stop0.10gbpusd1.72631.74011.72082005.12.27 23:001.7270expiration [2005.12.27 23:00]
32347722005.12.27 02:17sell stop0.10usdjpy116.13117.06115.922005.12.27 23:00117.41expiration [2005.12.27 23:00]
32347842005.12.27 02:19sell stop0.10usdjpy116.13117.06115.792005.12.27 23:00117.41expiration [2005.12.27 23:00]
32347862005.12.27 02:19sell stop0.10usdjpy116.13117.06115.582005.12.27 23:00117.41expiration [2005.12.27 23:00]
32355452005.12.27 05:36buy0.10usdjpy117.16116.90117.372005.12.27 08:21116.900.000.00-22.24
32355502005.12.27 05:36buy0.10usdjpy117.16116.91117.502005.12.27 08:21116.910.000.00-21.38
32355542005.12.27 05:36buy0.10usdjpy117.16116.91117.712005.12.27 08:21116.910.000.00-21.38
32357492005.12.27 04:08buy stop0.10usdchf1.32271.30431.32482005.12.27 23:001.3179expiration [2005.12.27 23:00]
32357582005.12.27 04:08buy stop0.10usdchf1.32271.30431.32612005.12.27 23:001.3179expiration [2005.12.27 23:00]
32357632005.12.27 04:09buy stop0.10usdchf1.32271.30431.32822005.12.27 23:001.3179expiration [2005.12.27 23:00]
32357682005.12.27 04:09sell stop0.10usdchf1.30431.32271.30222005.12.27 23:001.3175expiration [2005.12.27 23:00]
32357692005.12.27 04:09sell stop0.10usdchf1.30431.32271.30092005.12.27 23:001.3175expiration [2005.12.27 23:00]
32357722005.12.27 04:09sell stop0.10usdchf1.30431.32271.29882005.12.27 23:001.3175expiration [2005.12.27 23:00]
32390272005.12.27 18:58buy0.10usdjpy117.39117.26117.732005.12.28 01:22117.260.001.03-11.09
32390282005.12.27 18:58buy0.10usdjpy117.39117.26117.942005.12.28 01:22117.260.001.03-11.09
32390412005.12.27 18:58buy0.10usdjpy117.39117.26117.602005.12.28 01:22117.260.001.03-11.09
32558372005.12.28 07:12buy0.10eurusd1.19101.18951.19312005.12.28 14:391.19310.000.0021.00
32558632005.12.28 07:12buy0.10eurusd1.19101.19001.19442005.12.28 16:511.19000.000.00-10.00
32558822005.12.28 07:12buy0.10eurusd1.19101.19001.19652005.12.28 16:511.19000.000.00-10.00
32558912005.12.28 00:00sell stop0.10eurusd1.17751.19101.17542005.12.28 23:001.1836expiration [2005.12.28 23:00]
32559222005.12.28 00:00sell stop0.10eurusd1.17751.19101.17412005.12.28 23:001.1836expiration [2005.12.28 23:00]
32559312005.12.28 00:00sell stop0.10eurusd1.17751.19101.17202005.12.28 23:001.1836expiration [2005.12.28 23:00]
32559512005.12.28 00:00sell stop0.10usdjpy116.75117.69116.542005.12.28 23:00117.76expiration [2005.12.28 23:00]
32559882005.12.28 00:01sell stop0.10usdjpy116.75117.69116.412005.12.28 23:00117.76expiration [2005.12.28 23:00]
32560042005.12.28 07:23buy0.10gbpusd1.73681.73051.73892005.12.28 07:521.73890.000.0021.00
32560162005.12.28 00:01sell stop0.10usdjpy116.75117.69116.202005.12.28 23:00117.76expiration [2005.12.28 23:00]
32560652005.12.28 07:23buy0.10gbpusd1.73681.73071.74022005.12.28 08:021.74020.000.0034.00
32561182005.12.28 07:23buy0.10gbpusd1.73681.73441.74232005.12.28 13:181.73440.000.00-24.00
32562272005.12.28 16:54sell0.10gbpusd1.72291.73191.72082005.12.28 17:011.72080.000.0021.00
32562962005.12.28 16:54sell0.10gbpusd1.72291.73191.71952005.12.28 17:041.71950.000.0034.00
32563192005.12.28 16:54sell0.10gbpusd1.72291.73171.71742005.12.28 17:081.71740.000.0055.00
32573702005.12.28 17:01buy0.10usdjpy117.73117.66117.942005.12.29 00:46117.940.000.0017.81
32573742005.12.28 17:01buy0.10usdjpy117.73117.79118.072005.12.29 05:33117.790.000.005.09
32574152005.12.28 17:01buy0.10usdjpy117.73117.79118.282005.12.29 05:33117.790.000.005.09
32595752005.12.28 04:03buy stop0.10usdchf1.32451.30611.32662005.12.28 23:001.3167expiration [2005.12.28 23:00]
32595812005.12.28 04:03buy stop0.10usdchf1.32451.30611.32792005.12.28 23:001.3167expiration [2005.12.28 23:00]
32595852005.12.28 04:03buy stop0.10usdchf1.32451.30611.33002005.12.28 23:001.3167expiration [2005.12.28 23:00]
32595892005.12.28 07:49sell0.10usdchf1.30611.30941.30402005.12.28 15:051.30940.000.00-25.20
32595982005.12.28 07:49sell0.10usdchf1.30601.30941.30262005.12.28 15:051.30940.000.00-25.97
32596022005.12.28 07:49sell0.10usdchf1.30601.30941.30052005.12.28 15:051.30940.000.00-25.97
32704022005.12.28 08:49buy0.10gbpusd1.73871.72481.74082005.12.28 16:521.72480.000.00-139.00
32704952005.12.28 08:49buy0.10gbpusd1.73871.72481.74212005.12.28 16:521.72480.000.00-139.00
32763422005.12.28 13:18buy stop0.10gbpusd1.74141.72751.74692005.12.28 23:001.7183expiration [2005.12.28 23:00]
32783212005.12.28 14:39buy stop0.10eurusd1.19631.18281.19842005.12.28 23:001.1838expiration [2005.12.28 23:00]
32917592005.12.28 21:55buy stop0.10eurusd1.19301.17941.19852005.12.28 23:001.1838expiration [2005.12.28 23:00]
32934912005.12.29 00:17sell stop0.10usdjpy117.17118.12116.962005.12.29 23:00117.79expiration [2005.12.29 23:00]
32934932005.12.29 00:17sell stop0.10usdjpy117.17118.12116.832005.12.29 23:00117.79expiration [2005.12.29 23:00]
32934982005.12.29 00:18buy stop0.10eurusd1.19221.17871.19432005.12.29 23:001.1843expiration [2005.12.29 23:00]
32934992005.12.29 00:18buy stop0.10eurusd1.19221.17871.19562005.12.29 23:001.1843expiration [2005.12.29 23:00]
32935012005.12.29 16:10buy0.10gbpusd1.72841.72531.73052005.12.30 07:441.72530.000.33-31.00
32935022005.12.29 16:10buy0.10gbpusd1.72841.72531.73182005.12.30 07:441.72530.000.33-31.00
32935052005.12.29 00:18buy stop0.10eurusd1.19221.17871.19772005.12.29 23:001.1843expiration [2005.12.29 23:00]
32935062005.12.29 00:18sell stop0.10eurusd1.17871.19221.17662005.12.29 23:001.1841expiration [2005.12.29 23:00]
32935112005.12.29 16:10buy0.10gbpusd1.72841.72531.73392005.12.30 07:441.72530.000.33-31.00
32935142005.12.29 00:19sell stop0.10eurusd1.17871.19221.17532005.12.29 23:001.1841expiration [2005.12.29 23:00]
32935202005.12.29 00:19sell stop0.10eurusd1.17871.19221.17322005.12.29 23:001.1841expiration [2005.12.29 23:00]
32935292005.12.29 00:19sell stop0.10usdjpy117.18118.12116.632005.12.29 23:00117.79expiration [2005.12.29 23:00]
32935302005.12.29 00:19sell stop0.10gbpusd1.71461.72841.71252005.12.29 23:001.7244expiration [2005.12.29 23:00]
32935352005.12.29 00:19sell stop0.10gbpusd1.71461.72841.71122005.12.29 23:001.7244expiration [2005.12.29 23:00]
32935412005.12.29 00:20sell stop0.10gbpusd1.71461.72841.70912005.12.29 23:001.7244expiration [2005.12.29 23:00]
32939712005.12.29 00:46buy stop0.10usdjpy118.14117.20118.352005.12.29 23:00117.82expiration [2005.12.29 23:00]
32971592005.12.29 04:00buy stop0.10usdchf1.32401.30561.32612005.12.29 23:001.3142expiration [2005.12.29 23:00]
32972082005.12.29 04:01buy stop0.10usdchf1.32401.30561.32742005.12.29 23:001.3142expiration [2005.12.29 23:00]
32972212005.12.29 04:01buy stop0.10usdchf1.32401.30561.32952005.12.29 23:001.3142expiration [2005.12.29 23:00]
32972372005.12.29 04:01sell stop0.10usdchf1.30561.32401.30352005.12.29 23:001.3138expiration [2005.12.29 23:00]
32972552005.12.29 04:01sell stop0.10usdchf1.30561.32401.30222005.12.29 23:001.3138expiration [2005.12.29 23:00]
32972752005.12.29 04:06sell stop0.10usdchf1.30561.32401.30012005.12.29 23:001.3138expiration [2005.12.29 23:00]
32980412005.12.29 05:33buy stop0.10usdjpy118.27117.32118.612005.12.29 23:00117.82expiration [2005.12.29 23:00]
32980432005.12.29 05:33buy stop0.10usdjpy118.27117.32118.822005.12.29 23:00117.82expiration [2005.12.29 23:00]
33163312005.12.30 00:00buy stop0.10usdjpy118.28117.34118.492005.12.30 23:00118.00expiration [2005.12.30 23:00]
33163392005.12.30 00:00buy stop0.10usdjpy118.28117.34118.622005.12.30 23:00118.00expiration [2005.12.30 23:00]
33163632005.12.30 00:00buy stop0.10usdjpy118.28117.34118.832005.12.30 23:00118.00expiration [2005.12.30 23:00]
33163742005.12.30 03:23sell0.10usdjpy117.34117.80117.132005.12.30 03:39117.130.000.0017.93
33163852005.12.30 15:59sell0.10gbpusd1.71651.73021.71442006.01.03 05:171.73020.00-0.43-137.00
33164102005.12.30 00:02buy stop0.10eurusd1.19091.17741.19302005.12.30 23:001.1842expiration [2005.12.30 23:00]
33164342005.12.30 15:59sell0.10gbpusd1.71651.73021.71312006.01.03 05:171.73020.00-0.43-137.00
33164462005.12.30 15:59sell0.10gbpusd1.71651.73021.71102006.01.03 05:171.73020.00-0.43-137.00
33164722005.12.30 03:23sell0.10usdjpy117.34117.54117.002005.12.30 07:54117.540.000.00-17.01
33164812005.12.30 00:03buy stop0.10eurusd1.19091.17741.19432005.12.30 23:001.1842expiration [2005.12.30 23:00]
33164922005.12.30 00:04buy stop0.10eurusd1.19091.17741.19642005.12.30 23:001.1842expiration [2005.12.30 23:00]
33165012005.12.30 00:04sell stop0.10eurusd1.17741.19091.17532005.12.30 23:001.1833expiration [2005.12.30 23:00]
33165052005.12.30 00:04sell stop0.10eurusd1.17741.19091.17402005.12.30 23:001.1833expiration [2005.12.30 23:00]
33165142005.12.30 03:23sell0.10usdjpy117.34117.54116.792005.12.30 07:54117.540.000.00-17.01
33165342005.12.30 00:09sell stop0.10eurusd1.17741.19091.17192005.12.30 23:001.1833expiration [2005.12.30 23:00]
33216072005.12.30 04:00buy stop0.10usdchf1.32291.30451.32502005.12.30 23:001.3141expiration [2005.12.30 23:00]
33216272005.12.30 04:00buy stop0.10usdchf1.32291.30451.32632005.12.30 23:001.3141expiration [2005.12.30 23:00]
33216372005.12.30 04:00buy stop0.10usdchf1.32291.30451.32842005.12.30 23:001.3141expiration [2005.12.30 23:00]
33216542005.12.30 04:00sell stop0.10usdchf1.30451.32291.30242005.12.30 23:001.3134expiration [2005.12.30 23:00]
33216762005.12.30 04:02sell stop0.10usdchf1.30451.32291.30112005.12.30 23:001.3134expiration [2005.12.30 23:00]
33216872005.12.30 04:02sell stop0.10usdchf1.30451.32291.29902005.12.30 23:001.3134expiration [2005.12.30 23:00]
33232732005.12.30 05:19sell0.10usdjpy117.20118.14116.992005.12.30 18:34118.140.000.00-79.57
33265992005.12.30 07:44buy stop0.10gbpusd1.73231.71851.73442005.12.30 23:001.7209expiration [2005.12.30 23:00]
33266512005.12.30 07:45buy stop0.10gbpusd1.73231.71851.73572005.12.30 23:001.7209expiration [2005.12.30 23:00]
33266712005.12.30 07:46buy stop0.10gbpusd1.73231.71851.73782005.12.30 23:001.7209expiration [2005.12.30 23:00]
33268122005.12.30 07:54sell stop0.10usdjpy117.06118.00116.722005.12.30 23:00117.93expiration [2005.12.30 23:00]
33268162005.12.30 07:54sell stop0.10usdjpy117.06118.00116.512005.12.30 23:00117.93expiration [2005.12.30 23:00]
33468302005.12.30 18:34sell stop0.10usdjpy117.25118.19117.042005.12.30 23:00117.93expiration [2005.12.30 23:00]
33505352006.01.03 05:04buy0.10eurusd1.18921.18621.19132006.01.03 09:141.18620.000.00-30.00
33505362006.01.03 02:41buy0.10gbpusd1.72741.72361.72952006.01.03 05:171.72950.000.0021.00
33505402006.01.03 05:04buy0.10eurusd1.18921.18621.19262006.01.03 09:141.18620.000.00-30.00
33505442006.01.03 05:04buy0.10eurusd1.18921.18621.19472006.01.03 09:141.18620.000.00-30.00
33505462006.01.03 00:27sell stop0.10eurusd1.17581.18921.17372006.01.03 23:001.2014expiration [2006.01.03 23:00]
33505512006.01.03 00:28buy stop0.10usdjpy118.28117.34118.492006.01.03 23:00116.26expiration [2006.01.03 23:00]
33505522006.01.03 02:41buy0.10gbpusd1.72741.72371.73082006.01.03 05:281.73080.000.0034.00
33505562006.01.03 02:41buy0.10gbpusd1.72741.72591.73292006.01.03 08:321.73290.000.0055.00
33505592006.01.03 00:28sell stop0.10eurusd1.17581.18921.17242006.01.03 23:001.2014expiration [2006.01.03 23:00]
33505622006.01.03 00:28sell stop0.10eurusd1.17581.18921.17032006.01.03 23:001.2014expiration [2006.01.03 23:00]
33506252006.01.03 00:35buy stop0.10usdjpy118.28117.34118.622006.01.03 23:00116.26expiration [2006.01.03 23:00]
33506402006.01.03 00:36buy stop0.10usdjpy118.28117.34118.832006.01.03 23:00116.26expiration [2006.01.03 23:00]
33506432006.01.03 02:06sell0.10usdjpy117.34117.61117.132006.01.03 05:07117.130.000.0017.93
33506732006.01.03 02:06sell0.10usdjpy117.34117.42117.002006.01.03 08:52117.000.000.0029.06
33506832006.01.03 02:06sell0.10usdjpy117.34117.31116.792006.01.03 11:27117.310.000.002.56
33544032006.01.03 04:01buy stop0.10usdchf1.32221.30381.32432006.01.03 23:001.2906expiration [2006.01.03 23:00]
33544102006.01.03 04:01buy stop0.10usdchf1.32221.30381.32562006.01.03 23:001.2906expiration [2006.01.03 23:00]
33544292006.01.03 04:02buy stop0.10usdchf1.32221.30381.32772006.01.03 23:001.2906expiration [2006.01.03 23:00]
33544612006.01.03 14:31sell0.10usdchf1.30381.30831.30172006.01.03 14:411.30170.000.0016.13
33544682006.01.03 14:31sell0.10usdchf1.30381.30801.30042006.01.03 14:571.30040.000.0026.15
33544882006.01.03 14:31sell0.10usdchf1.30371.30761.29822006.01.03 15:101.29820.000.0042.37
33561642006.01.03 05:09sell0.10usdjpy117.13117.33116.922006.01.03 11:27117.330.000.00-17.05
33566302006.01.03 05:18sell stop0.10gbpusd1.71671.73051.71462006.01.03 23:001.7463expiration [2006.01.03 23:00]
33566432006.01.03 05:18sell stop0.10gbpusd1.71671.73051.71332006.01.03 23:001.7463expiration [2006.01.03 23:00]
33566492006.01.03 05:19sell stop0.10gbpusd1.71671.73051.71122006.01.03 23:001.7463expiration [2006.01.03 23:00]
33566972006.01.03 05:25buy0.10gbpusd1.73051.72591.73262006.01.03 08:321.73260.000.0021.00
33574812006.01.03 06:03buy0.10gbpusd1.73081.72761.73422006.01.03 11:281.72760.000.00-32.00
33627432006.01.03 08:39buy0.10gbpusd1.73291.72711.73502006.01.03 11:361.72710.000.00-58.00
33627472006.01.03 08:39buy0.10gbpusd1.73291.72711.73842006.01.03 11:361.72710.000.00-58.00
33632622006.01.03 15:01sell0.10usdjpy116.95117.24116.612006.01.03 15:54116.610.000.0029.16
33641082006.01.03 14:57buy0.10eurusd1.19321.18811.19532006.01.03 15:111.19530.000.0021.00
33641382006.01.03 14:57buy0.10eurusd1.19321.18881.19662006.01.03 15:501.19660.000.0034.00
33641492006.01.03 14:57buy0.10eurusd1.19321.19191.19872006.01.03 18:341.19870.000.0055.00
33667072006.01.03 15:09sell0.10usdjpy116.84117.11116.292006.01.03 16:56116.290.000.0047.30
33667362006.01.03 15:16buy0.10gbpusd1.73461.72891.73802006.01.03 15:501.73800.000.0034.00
33667512006.01.03 15:09sell0.10usdjpy116.84117.25116.632006.01.03 15:54116.630.000.0018.01
33668542006.01.03 15:16buy0.10gbpusd1.73461.72831.73672006.01.03 15:241.73670.000.0021.00
33668612006.01.03 15:16buy0.10gbpusd1.73461.73051.74012006.01.03 16:551.74010.000.0055.00
34060652006.01.04 00:42buy0.10eurusd1.20451.19951.20662006.01.04 02:071.20660.000.0021.00
34060982006.01.04 00:01sell stop0.10gbpusd1.73371.74761.73162006.01.04 23:001.7555expiration [2006.01.04 23:00]
34061062006.01.04 00:01sell stop0.10gbpusd1.73371.74761.73032006.01.04 23:001.7555expiration [2006.01.04 23:00]
34061362006.01.04 00:42buy0.10eurusd1.20451.20071.20792006.01.04 03:121.20790.000.0034.00
34061462006.01.04 00:02sell stop0.10gbpusd1.73371.74761.72822006.01.04 23:001.7555expiration [2006.01.04 23:00]
34061512006.01.04 00:42buy0.10eurusd1.20451.20331.21002006.01.04 07:071.20330.000.00-12.00
34061932006.01.04 00:02sell stop0.10eurusd1.19091.20451.18882006.01.04 23:001.2106expiration [2006.01.04 23:00]
34062202006.01.04 00:02sell stop0.10eurusd1.19091.20451.18752006.01.04 23:001.2106expiration [2006.01.04 23:00]
34062262006.01.04 00:02sell stop0.10eurusd1.19091.20451.18542006.01.04 23:001.2106expiration [2006.01.04 23:00]
34063502006.01.04 00:04buy stop0.10usdjpy116.96116.02117.172006.01.04 23:00116.20expiration [2006.01.04 23:00]
34063702006.01.04 00:04buy stop0.10usdjpy116.96116.02117.302006.01.04 23:00116.20expiration [2006.01.04 23:00]
34063822006.01.04 00:04buy stop0.10usdjpy116.96116.02117.512006.01.04 23:00116.20expiration [2006.01.04 23:00]
34064062006.01.04 00:10sell0.10usdjpy116.02116.34115.812006.01.04 02:15115.810.000.0018.13
34064112006.01.04 00:10sell0.10usdjpy116.02116.34115.682006.01.04 02:16115.680.000.0029.39
34064362006.01.04 00:10sell0.10usdjpy116.02115.99115.472006.01.04 07:11115.990.000.002.59
34066682006.01.04 00:13buy0.10gbpusd1.74781.74271.74992006.01.04 02:071.74990.000.0021.00
34066702006.01.04 00:13buy0.10gbpusd1.74781.74311.75122006.01.04 02:261.75120.000.0034.00
34066722006.01.04 00:13buy0.10gbpusd1.74781.74411.75332006.01.04 03:121.75330.000.0055.00
34159242006.01.04 02:15buy0.10eurusd1.20641.20401.20852006.01.04 09:351.20850.000.0021.00
34159742006.01.04 02:11buy0.10gbpusd1.74981.74311.75192006.01.04 02:261.75190.000.0021.00
34203672006.01.04 03:19buy0.10eurusd1.20761.20411.21102006.01.04 12:381.21100.000.0034.00
34212782006.01.04 04:00buy0.10gbpusd1.75211.74811.75422006.01.04 09:101.75420.000.0021.00
34212882006.01.04 04:00buy0.10gbpusd1.75211.74821.75552006.01.04 09:201.75550.000.0034.00
34212902006.01.04 04:00buy0.10gbpusd1.75211.75001.75762006.01.04 12:331.75760.000.0055.00
34214112006.01.04 04:01buy stop0.10usdchf1.29981.28171.30192006.01.04 23:001.2777expiration [2006.01.04 23:00]
34214162006.01.04 04:01buy stop0.10usdchf1.29981.28171.30322006.01.04 23:001.2777expiration [2006.01.04 23:00]
34214452006.01.04 04:02buy stop0.10usdchf1.29971.28171.30522006.01.04 23:001.2777expiration [2006.01.04 23:00]
34214552006.01.04 12:36sell0.10usdchf1.28171.29981.27962006.01.04 14:381.27960.000.0016.41
34214912006.01.04 12:36sell0.10usdchf1.28171.29981.27832006.01.04 17:241.27830.000.0026.60
34214992006.01.04 12:36sell0.10usdchf1.28171.29981.27622006.01.04 17:591.27620.000.0043.10
34218072006.01.04 05:33sell0.10usdjpy115.69116.03115.482006.01.04 07:11116.030.000.00-29.30
34219072006.01.04 05:33sell0.10usdjpy115.69116.03115.352006.01.04 07:11116.030.000.00-29.30
34267152006.01.04 12:36buy0.10eurusd1.21021.21001.21572006.01.05 09:011.21000.00-1.79-2.00
34269552006.01.04 07:11sell stop0.10usdjpy115.53116.46114.982006.01.04 23:00116.17expiration [2006.01.04 23:00]
34269782006.01.04 07:12sell stop0.10usdjpy115.53116.46115.322006.01.04 23:00116.17expiration [2006.01.04 23:00]
34269972006.01.04 07:12sell stop0.10usdjpy115.53116.46115.192006.01.04 23:00116.17expiration [2006.01.04 23:00]
34316042006.01.04 09:19buy0.10gbpusd1.75511.75001.75722006.01.04 12:171.75720.000.0021.00
34326842006.01.04 09:27buy0.10gbpusd1.75531.75001.75872006.01.04 12:371.75870.000.0034.00
34341102006.01.04 12:38buy0.10eurusd1.21091.19711.21302006.01.04 18:011.21300.000.0021.00
34802352006.01.05 07:13buy stop0.10eurusd1.21711.20331.21922006.01.05 23:001.2101expiration [2006.01.05 23:00]
34802372006.01.05 07:13buy stop0.10eurusd1.21711.20331.22052006.01.05 23:001.2101expiration [2006.01.05 23:00]
34802422006.01.05 07:13sell stop0.10eurusd1.20331.21711.20122006.01.05 23:001.2099expiration [2006.01.05 23:00]
34802462006.01.05 07:13buy stop0.10usdchf1.28741.26951.28952006.01.05 23:001.2769expiration [2006.01.05 23:00]
34802482006.01.05 07:13buy stop0.10usdjpy116.61115.68116.822006.01.05 23:00116.09expiration [2006.01.05 23:00]
34802522006.01.05 07:13buy stop0.10usdchf1.28741.26951.29082006.01.05 23:001.2769expiration [2006.01.05 23:00]
34802542006.01.05 07:13buy stop0.10usdjpy116.61115.68116.952006.01.05 23:00116.09expiration [2006.01.05 23:00]
34802562006.01.05 07:13buy stop0.10usdchf1.28741.26951.29292006.01.05 23:001.2769expiration [2006.01.05 23:00]
34802572006.01.05 07:13sell stop0.10usdchf1.26951.28741.26742006.01.05 23:001.2765expiration [2006.01.05 23:00]
34802582006.01.05 07:13sell stop0.10usdchf1.26951.28741.26612006.01.05 23:001.2765expiration [2006.01.05 23:00]
34802592006.01.05 07:13sell stop0.10eurusd1.20331.21711.19992006.01.05 23:001.2099expiration [2006.01.05 23:00]
34802622006.01.05 07:13sell stop0.10usdchf1.26951.28741.26402006.01.05 23:001.2765expiration [2006.01.05 23:00]
34802652006.01.05 07:13buy stop0.10gbpusd1.76351.74941.76562006.01.05 23:001.7550expiration [2006.01.05 23:00]
34802662006.01.05 07:13sell stop0.10eurusd1.20331.21711.19782006.01.05 23:001.2099expiration [2006.01.05 23:00]
34802682006.01.05 07:13buy stop0.10usdjpy116.61115.68117.162006.01.05 23:00116.09expiration [2006.01.05 23:00]
34802692006.01.05 07:13buy stop0.10gbpusd1.76351.74941.76692006.01.05 23:001.7550expiration [2006.01.05 23:00]
34802732006.01.05 07:14buy stop0.10gbpusd1.76351.74941.76902006.01.05 23:001.7550expiration [2006.01.05 23:00]
34802782006.01.05 11:03sell0.10gbpusd1.74941.75461.74732006.01.05 12:051.75460.000.00-52.00
34802792006.01.05 11:03sell0.10gbpusd1.74941.75461.74602006.01.05 12:051.75460.000.00-52.00
34802822006.01.05 11:03sell0.10gbpusd1.74941.75461.74392006.01.05 12:051.75460.000.00-52.00
34802832006.01.05 07:14sell stop0.10usdjpy115.68116.61115.472006.01.05 23:00116.06expiration [2006.01.05 23:00]
34802862006.01.05 07:14sell stop0.10usdjpy115.68116.61115.342006.01.05 23:00116.06expiration [2006.01.05 23:00]
34802902006.01.05 07:14sell stop0.10usdjpy115.68116.61115.132006.01.05 23:00116.06expiration [2006.01.05 23:00]
34838652006.01.05 09:01buy stop0.10eurusd1.21691.20311.22242006.01.05 23:001.2101expiration [2006.01.05 23:00]
34885362006.01.05 12:06sell stop0.10gbpusd1.74731.76141.74522006.01.05 23:001.7546expiration [2006.01.05 23:00]
34885392006.01.05 12:06sell stop0.10gbpusd1.74731.76141.74392006.01.05 23:001.7546expiration [2006.01.05 23:00]
34885602006.01.05 12:06sell stop0.10gbpusd1.74731.76141.74182006.01.05 23:001.7546expiration [2006.01.05 23:00]
35079912006.01.06 00:00buy stop0.10usdjpy116.46115.53116.672006.01.06 19:26114.31cancelled
35080002006.01.06 13:50buy0.10eurusd1.21681.20971.21892006.01.06 19:251.21560.000.00-12.00
35080162006.01.06 00:00buy stop0.10usdjpy116.46115.53116.802006.01.06 19:26114.31cancelled
35080282006.01.06 13:50buy0.10eurusd1.21681.20971.22022006.01.06 19:251.21560.000.00-12.00
35080382006.01.06 13:50buy0.10eurusd1.21681.20971.22232006.01.06 19:251.21560.000.00-12.00
35080492006.01.06 00:00buy stop0.10usdjpy116.46115.53117.012006.01.06 19:26114.31cancelled
35080532006.01.06 00:00sell stop0.10eurusd1.20301.21681.20092006.01.06 19:261.2155cancelled
35080612006.01.06 00:00sell stop0.10eurusd1.20301.21681.19962006.01.06 19:261.2155cancelled
35080692006.01.06 00:00sell stop0.10eurusd1.20301.21681.19752006.01.06 19:261.2155cancelled
35080832006.01.06 13:48buy0.10gbpusd1.76201.75491.76412006.01.06 13:511.76410.000.0021.00
35081072006.01.06 13:47sell0.10usdjpy115.53116.04115.322006.01.06 13:48115.320.000.0018.21
35081412006.01.06 13:48buy0.10gbpusd1.76201.75631.76542006.01.06 14:521.76540.000.0034.00
35081512006.01.06 13:47sell0.10usdjpy115.53116.04115.192006.01.06 13:48115.190.000.0029.52
35081622006.01.06 13:48buy0.10gbpusd1.76201.75631.76752006.01.06 14:531.76750.000.0055.00
35081712006.01.06 13:47sell0.10usdjpy115.53116.03114.982006.01.06 13:51114.980.000.0047.83
35082632006.01.06 00:05sell stop0.10gbpusd1.74801.76201.74592006.01.06 19:261.7704cancelled
35082872006.01.06 00:07sell stop0.10gbpusd1.74801.76201.74462006.01.06 19:261.7704cancelled
35083022006.01.06 00:07sell stop0.10gbpusd1.74801.76201.74252006.01.06 19:271.7704cancelled
35137392006.01.06 04:01buy stop0.10usdchf1.28621.26831.28832006.01.06 19:271.2693cancelled
35137492006.01.06 04:02buy stop0.10usdchf1.28621.26831.28962006.01.06 19:271.2693cancelled
35137602006.01.06 04:02buy stop0.10usdchf1.28621.26831.29172006.01.06 19:271.2693cancelled
35137662006.01.06 13:51sell0.10usdchf1.26831.27331.26622006.01.06 19:261.26930.000.00-7.88
35137802006.01.06 13:51sell0.10usdchf1.26831.27331.26492006.01.06 19:261.26930.000.00-7.88
35137892006.01.06 13:51sell0.10usdchf1.26831.27331.26282006.01.06 19:261.26930.000.00-7.88
  0.00 1.00 -77.92
Closed P/L: -76.92
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -76.92 Floating P/L: 0.00 Margin: 0.00
Balance: 4 923.08 Equity: 4 923.08 Free Margin: 4 923.08