| Account: 241600 | Name: ADXCrossautotrader v3 | Currency: USD | 2006 January 13, 20:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3540230 | 2006.01.08 07:34 | balance | Deposit | 25 000.00 | ||||||||||
| 3540432 | 2006.01.08 23:01 | buy | 0.10 | usdjpy | 114.61 | 114.11 | 124.60 | 2006.01.09 00:04 | 114.42 | 0.00 | 0.00 | 0.00 | -16.61 | |
| 3540459 | 2006.01.08 23:01 | buy | 0.10 | usdchf | 1.2712 | 1.2662 | 1.3711 | 2006.01.09 05:00 | 1.2696 | 0.00 | 0.00 | 0.00 | -12.60 | |
| 3541403 | 2006.01.09 00:03 | sell | 0.10 | eurusd | 1.2133 | 1.2183 | 1.1134 | 2006.01.09 01:00 | 1.2154 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3541484 | 2006.01.09 00:04 | sell | 0.10 | usdjpy | 114.42 | 114.92 | 104.43 | 2006.01.09 06:45 | 114.22 | 0.00 | 0.00 | 0.00 | 17.51 | |
| 3545940 | 2006.01.09 03:16 | sell | 0.10 | eurusd | 1.2137 | 1.2187 | 1.1138 | 2006.01.09 05:01 | 1.2149 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 3547320 | 2006.01.09 05:00 | sell | 0.10 | usdchf | 1.2696 | 1.2746 | 1.1697 | 2006.01.09 06:49 | 1.2710 | 0.00 | 0.00 | 0.00 | -11.01 | |
| 3547335 | 2006.01.09 05:01 | buy | 0.10 | eurusd | 1.2149 | 1.2099 | 1.3148 | 2006.01.09 06:35 | 1.2138 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3548420 | 2006.01.09 06:35 | sell | 0.10 | eurusd | 1.2138 | 1.2188 | 1.1139 | 2006.01.10 10:09 | 1.2094 | 0.00 | 0.00 | 0.53 | 44.00 | |
| 3548706 | 2006.01.09 06:46 | buy | 0.10 | usdjpy | 114.19 | 113.72 | 124.21 | 2006.01.09 09:43 | 113.91 | 0.00 | 0.00 | 0.00 | -24.58 | |
| 3548881 | 2006.01.09 06:49 | buy | 0.10 | usdchf | 1.2710 | 1.2660 | 1.3709 | 2006.01.09 19:46 | 1.2747 | 0.00 | 0.00 | 0.00 | 29.03 | |
| 3551106 | 2006.01.09 07:26 | sell | 0.10 | gbpusd | 1.7678 | 1.7728 | 1.6679 | 2006.01.10 02:01 | 1.7670 | 0.00 | 0.00 | -0.43 | 8.00 | |
| 3555228 | 2006.01.09 09:08 | sell | 0.10 | gbpjpy | 201.27 | 201.77 | 191.28 | 2006.01.09 10:12 | 201.77 | 0.00 | 0.00 | 0.00 | -43.81 | |
| 3556782 | 2006.01.09 09:43 | sell | 0.10 | usdjpy | 113.91 | 114.41 | 103.92 | 2006.01.09 10:13 | 114.19 | 0.00 | 0.00 | 0.00 | -24.52 | |
| 3557568 | 2006.01.09 10:12 | buy | 0.10 | gbpjpy | 201.78 | 201.28 | 211.77 | 2006.01.09 11:19 | 201.44 | 0.00 | 0.00 | 0.00 | -29.79 | |
| 3557607 | 2006.01.09 10:13 | buy | 0.10 | usdjpy | 114.19 | 113.69 | 124.18 | 2006.01.09 13:26 | 114.00 | 0.00 | 0.00 | 0.00 | -16.67 | |
| 3559309 | 2006.01.09 11:19 | sell | 0.10 | gbpjpy | 201.44 | 201.94 | 191.45 | 2006.01.09 13:00 | 201.79 | 0.00 | 0.00 | 0.00 | -30.65 | |
| 3561089 | 2006.01.09 13:00 | buy | 0.10 | gbpjpy | 201.79 | 201.29 | 211.78 | 2006.01.09 14:20 | 201.40 | 0.00 | 0.00 | 0.00 | -34.19 | |
| 3562471 | 2006.01.09 13:26 | sell | 0.10 | usdjpy | 114.00 | 114.50 | 104.01 | 2006.01.09 15:15 | 114.20 | 0.00 | 0.00 | 0.00 | -17.51 | |
| 3563837 | 2006.01.09 14:20 | sell | 0.10 | gbpjpy | 201.40 | 201.90 | 191.41 | 2006.01.09 16:13 | 201.90 | 0.00 | 0.00 | 0.00 | -43.71 | |
| 3565047 | 2006.01.09 15:15 | buy | 0.10 | usdjpy | 114.20 | 113.70 | 124.19 | 2006.01.09 21:04 | 114.26 | 0.00 | 0.00 | 0.00 | 5.25 | |
| 3566749 | 2006.01.09 16:15 | buy | 0.10 | gbpjpy | 201.95 | 201.45 | 211.94 | 2006.01.09 18:19 | 202.04 | 0.00 | 0.00 | 0.00 | 7.87 | |
| 3568019 | 2006.01.09 16:30 | buy | 0.10 | eurjpy | 138.18 | 137.68 | 148.17 | 2006.01.09 21:01 | 138.11 | 0.00 | 0.00 | 0.00 | -6.13 | |
| 3570956 | 2006.01.09 18:19 | sell | 0.10 | gbpjpy | 202.04 | 202.54 | 192.05 | 2006.01.10 00:04 | 202.37 | 0.00 | 0.00 | -2.31 | -28.79 | |
| 3572939 | 2006.01.09 19:46 | sell | 0.10 | usdchf | 1.2747 | 1.2797 | 1.1748 | 2006.01.09 22:24 | 1.2765 | 0.00 | 0.00 | -0.88 | -14.10 | |
| 3574299 | 2006.01.09 21:01 | sell | 0.10 | eurjpy | 138.11 | 138.61 | 128.12 | 2006.01.09 22:13 | 138.43 | 0.00 | 0.00 | -0.73 | -27.93 | |
| 3574336 | 2006.01.09 21:04 | sell | 0.10 | usdjpy | 114.26 | 114.76 | 104.27 | 2006.01.09 22:13 | 114.51 | 0.00 | 0.00 | -1.05 | -21.83 | |
| 3575329 | 2006.01.09 22:13 | buy | 0.10 | usdjpy | 114.51 | 114.01 | 124.50 | 2006.01.10 02:01 | 114.36 | 0.00 | 0.00 | 0.00 | -13.12 | |
| 3575341 | 2006.01.09 22:13 | buy | 0.10 | eurjpy | 138.43 | 137.93 | 148.42 | 2006.01.09 23:35 | 138.26 | 0.00 | 0.00 | 0.00 | -14.84 | |
| 3575668 | 2006.01.09 22:24 | buy | 0.10 | usdchf | 1.2765 | 1.2715 | 1.3764 | 2006.01.10 10:11 | 1.2759 | 0.00 | 0.00 | 0.00 | -4.70 | |
| 3576550 | 2006.01.09 23:35 | sell | 0.10 | eurjpy | 138.26 | 138.76 | 128.27 | 2006.01.10 00:10 | 138.46 | 0.00 | 0.00 | 0.00 | -17.44 | |
| 3577413 | 2006.01.10 00:04 | buy | 0.10 | gbpjpy | 202.37 | 201.90 | 212.39 | 2006.01.10 02:03 | 201.98 | 0.00 | 0.00 | 0.00 | -34.11 | |
| 3577637 | 2006.01.10 00:10 | buy | 0.10 | eurjpy | 138.46 | 137.96 | 148.45 | 2006.01.10 01:01 | 138.21 | 0.00 | 0.00 | 0.00 | -21.83 | |
| 3578845 | 2006.01.10 01:01 | sell | 0.10 | eurjpy | 138.21 | 138.71 | 128.22 | 2006.01.10 16:00 | 138.22 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 3580648 | 2006.01.10 02:01 | sell | 0.10 | usdjpy | 114.36 | 114.86 | 104.37 | 2006.01.10 03:01 | 114.71 | 0.00 | 0.00 | 0.00 | -30.51 | |
| 3580676 | 2006.01.10 02:01 | buy | 0.10 | gbpusd | 1.7670 | 1.7620 | 1.8669 | 2006.01.10 03:02 | 1.7647 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 3580893 | 2006.01.10 02:03 | sell | 0.10 | gbpjpy | 201.98 | 202.48 | 191.99 | 2006.01.10 02:40 | 202.48 | 0.00 | 0.00 | 0.00 | -43.59 | |
| 3585134 | 2006.01.10 05:13 | sell | 0.10 | usdjpy | 114.55 | 115.05 | 104.56 | 2006.01.10 13:01 | 114.41 | 0.00 | 0.00 | 0.00 | 12.24 | |
| 3585738 | 2006.01.10 06:14 | sell | 0.10 | gbpjpy | 202.20 | 202.70 | 192.21 | 2006.01.10 12:00 | 202.25 | 0.00 | 0.00 | 0.00 | -4.37 | |
| 3595055 | 2006.01.10 10:00 | buy | 0.10 | gbpusd | 1.7679 | 1.7634 | 1.8683 | 2006.01.10 13:00 | 1.7664 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 3595442 | 2006.01.10 10:09 | buy | 0.10 | eurusd | 1.2094 | 1.2044 | 1.3093 | 2006.01.10 12:15 | 1.2081 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 3595664 | 2006.01.10 10:11 | sell | 0.10 | usdchf | 1.2759 | 1.2809 | 1.1760 | 2006.01.10 12:16 | 1.2781 | 0.00 | 0.00 | 0.00 | -17.21 | |
| 3599433 | 2006.01.10 12:00 | buy | 0.10 | gbpjpy | 202.25 | 201.75 | 212.24 | 2006.01.10 13:00 | 202.04 | 0.00 | 0.00 | 0.00 | -18.36 | |
| 3599807 | 2006.01.10 12:15 | sell | 0.10 | eurusd | 1.2081 | 1.2131 | 1.1082 | 2006.01.10 16:05 | 1.2084 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3599837 | 2006.01.10 12:16 | buy | 0.10 | usdchf | 1.2781 | 1.2731 | 1.3780 | 2006.01.10 19:12 | 1.2795 | 0.00 | 0.00 | 0.00 | 10.94 | |
| 3600602 | 2006.01.10 13:01 | sell | 0.10 | gbpusd | 1.7664 | 1.7714 | 1.6665 | 2006.01.10 19:02 | 1.7666 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3600945 | 2006.01.10 13:01 | buy | 0.10 | usdjpy | 114.44 | 113.91 | 124.40 | 2006.01.10 15:03 | 114.29 | 0.00 | 0.00 | 0.00 | -13.12 | |
| 3603477 | 2006.01.10 14:33 | sell | 0.10 | gbpjpy | 201.90 | 202.40 | 191.91 | 2006.01.10 16:27 | 202.24 | 0.00 | 0.00 | 0.00 | -29.69 | |
| 3604934 | 2006.01.10 15:03 | sell | 0.10 | usdjpy | 114.29 | 114.79 | 104.30 | 2006.01.10 16:27 | 114.56 | 0.00 | 0.00 | 0.00 | -23.57 | |
| 3607249 | 2006.01.10 16:00 | buy | 0.10 | eurjpy | 138.22 | 137.72 | 148.21 | 2006.01.10 18:38 | 138.18 | 0.00 | 0.00 | 0.00 | -3.50 | |
| 3607544 | 2006.01.10 16:05 | buy | 0.10 | eurusd | 1.2084 | 1.2034 | 1.3083 | 2006.01.10 17:00 | 1.2060 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 3608059 | 2006.01.10 16:27 | buy | 0.10 | gbpjpy | 202.24 | 201.74 | 212.23 | 2006.01.10 19:18 | 201.96 | 0.00 | 0.00 | 0.00 | -24.49 | |
| 3608079 | 2006.01.10 16:27 | buy | 0.10 | usdjpy | 114.56 | 114.06 | 124.55 | 2006.01.10 18:36 | 114.49 | 0.00 | 0.00 | 0.00 | -6.11 | |
| 3610493 | 2006.01.10 18:11 | buy | 0.10 | eurusd | 1.2071 | 1.2021 | 1.3070 | 2006.01.10 21:11 | 1.2065 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3610834 | 2006.01.10 18:36 | sell | 0.10 | usdjpy | 114.49 | 114.99 | 104.50 | 2006.01.11 00:07 | 114.50 | 0.00 | 0.00 | -1.05 | -0.87 | |
| 3610893 | 2006.01.10 18:38 | sell | 0.10 | eurjpy | 138.18 | 138.68 | 128.19 | 2006.01.11 01:05 | 138.20 | 0.00 | 0.00 | -0.73 | -1.74 | |
| 3611471 | 2006.01.10 19:02 | buy | 0.10 | gbpusd | 1.7666 | 1.7616 | 1.8665 | 2006.01.10 21:55 | 1.7648 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 3611645 | 2006.01.10 19:12 | sell | 0.10 | usdchf | 1.2795 | 1.2845 | 1.1796 | 2006.01.10 21:55 | 1.2807 | 0.00 | 0.00 | 0.00 | -9.37 | |
| 3611816 | 2006.01.10 19:18 | sell | 0.10 | gbpjpy | 201.96 | 202.46 | 191.97 | 2006.01.11 00:07 | 202.05 | 0.00 | 0.00 | -2.31 | -7.86 | |
| 3613163 | 2006.01.10 21:11 | sell | 0.10 | eurusd | 1.2065 | 1.2115 | 1.1066 | 2006.01.11 02:36 | 1.2073 | 0.00 | 0.00 | 0.53 | -8.00 | |
| 3613727 | 2006.01.10 21:55 | sell | 0.10 | gbpusd | 1.7648 | 1.7698 | 1.6649 | 2006.01.11 16:56 | 1.7638 | 0.00 | 0.00 | -0.43 | 10.00 | |
| 3613728 | 2006.01.10 21:55 | buy | 0.10 | usdchf | 1.2807 | 1.2757 | 1.3806 | 2006.01.11 12:29 | 1.2792 | 0.00 | 0.00 | 0.83 | -11.73 | |
| 3617040 | 2006.01.11 00:07 | buy | 0.10 | usdjpy | 114.50 | 114.00 | 124.49 | 2006.01.11 10:33 | 114.62 | 0.00 | 0.00 | 0.00 | 10.47 | |
| 3617079 | 2006.01.11 00:07 | buy | 0.10 | gbpjpy | 202.05 | 201.55 | 212.04 | 2006.01.11 01:00 | 201.77 | 0.00 | 0.00 | 0.00 | -24.46 | |
| 3617939 | 2006.01.11 01:00 | sell | 0.10 | gbpjpy | 201.77 | 202.27 | 191.78 | 2006.01.11 02:00 | 202.00 | 0.00 | 0.00 | 0.00 | -20.06 | |
| 3618669 | 2006.01.11 01:05 | buy | 0.10 | eurjpy | 138.20 | 137.70 | 148.19 | 2006.01.11 07:03 | 138.32 | 0.00 | 0.00 | 0.00 | 10.46 | |
| 3620672 | 2006.01.11 02:36 | buy | 0.10 | eurusd | 1.2073 | 1.2023 | 1.3072 | 2006.01.11 04:42 | 1.2066 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 3621568 | 2006.01.11 03:28 | sell | 0.10 | gbpjpy | 201.75 | 202.25 | 191.76 | 2006.01.11 05:21 | 202.09 | 0.00 | 0.00 | 0.00 | -29.66 | |
| 3622386 | 2006.01.11 04:42 | sell | 0.10 | eurusd | 1.2066 | 1.2116 | 1.1067 | 2006.01.11 11:41 | 1.2080 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 3622782 | 2006.01.11 05:21 | buy | 0.10 | gbpjpy | 202.09 | 201.59 | 212.08 | 2006.01.11 07:30 | 201.88 | 0.00 | 0.00 | 0.00 | -18.32 | |
| 3625246 | 2006.01.11 07:03 | sell | 0.10 | eurjpy | 138.32 | 138.82 | 128.33 | 2006.01.11 09:01 | 138.41 | 0.00 | 0.00 | 0.00 | -7.83 | |
| 3626226 | 2006.01.11 07:30 | sell | 0.10 | gbpjpy | 201.88 | 202.38 | 191.89 | 2006.01.11 17:12 | 201.44 | 0.00 | 0.00 | 0.00 | 38.56 | |
| 3630124 | 2006.01.11 09:01 | buy | 0.10 | eurjpy | 138.41 | 137.91 | 148.40 | 2006.01.11 10:01 | 138.29 | 0.00 | 0.00 | 0.00 | -10.46 | |
| 3633170 | 2006.01.11 10:26 | buy | 0.10 | eurjpy | 138.41 | 137.91 | 148.40 | 2006.01.11 11:00 | 138.16 | 0.00 | 0.00 | 0.00 | -21.83 | |
| 3633378 | 2006.01.11 10:33 | sell | 0.10 | usdjpy | 114.62 | 115.12 | 104.63 | 2006.01.11 21:52 | 114.22 | 0.00 | 0.00 | 0.00 | 35.02 | |
| 3643705 | 2006.01.11 14:10 | buy | 0.10 | eurjpy | 138.37 | 137.87 | 148.36 | 2006.01.11 15:00 | 138.21 | 0.00 | 0.00 | 0.00 | -14.02 | |
| 3654921 | 2006.01.11 16:56 | buy | 0.10 | gbpusd | 1.7638 | 1.7588 | 1.8637 | 2006.01.12 14:00 | 1.7657 | 0.00 | 0.00 | 0.99 | 19.00 | |
| 3656265 | 2006.01.11 17:11 | buy | 0.10 | eurjpy | 138.45 | 137.95 | 148.44 | 2006.01.12 04:42 | 138.48 | 0.00 | 0.00 | 2.07 | 2.63 | |
| 3656306 | 2006.01.11 17:12 | buy | 0.10 | gbpjpy | 201.44 | 200.94 | 211.43 | 2006.01.11 19:28 | 201.22 | 0.00 | 0.00 | 0.00 | -19.29 | |
| 3660907 | 2006.01.11 19:28 | sell | 0.10 | gbpjpy | 201.22 | 201.72 | 191.23 | 2006.01.11 21:52 | 201.50 | 0.00 | 0.00 | 0.00 | -24.52 | |
| 3661797 | 2006.01.11 20:01 | buy | 0.10 | usdchf | 1.2755 | 1.2705 | 1.3754 | 2006.01.11 23:27 | 1.2735 | 0.00 | 0.00 | 2.48 | -15.70 | |
| 3663651 | 2006.01.11 21:52 | buy | 0.10 | gbpjpy | 201.50 | 201.00 | 211.49 | 2006.01.12 03:07 | 201.36 | 0.00 | 0.00 | 6.48 | -12.28 | |
| 3663662 | 2006.01.11 21:52 | buy | 0.10 | usdjpy | 114.22 | 113.72 | 124.21 | 2006.01.12 01:53 | 113.99 | 0.00 | 0.00 | 3.09 | -20.18 | |
| 3666143 | 2006.01.11 23:27 | sell | 0.10 | usdchf | 1.2735 | 1.2785 | 1.1736 | 2006.01.12 00:38 | 1.2752 | 0.00 | 0.00 | 0.00 | -13.33 | |
| 3667668 | 2006.01.12 00:38 | buy | 0.10 | usdchf | 1.2752 | 1.2702 | 1.3751 | 2006.01.12 01:14 | 1.2736 | 0.00 | 0.00 | 0.00 | -12.56 | |
| 3669135 | 2006.01.12 01:14 | sell | 0.10 | usdchf | 1.2736 | 1.2786 | 1.1737 | 2006.01.12 04:19 | 1.2747 | 0.00 | 0.00 | 0.00 | -8.63 | |
| 3670970 | 2006.01.12 01:53 | sell | 0.10 | usdjpy | 113.99 | 114.49 | 104.00 | 2006.01.12 03:23 | 114.14 | 0.00 | 0.00 | 0.00 | -13.14 | |
| 3672986 | 2006.01.12 03:07 | sell | 0.10 | gbpjpy | 201.36 | 201.86 | 191.37 | 2006.01.12 05:02 | 201.59 | 0.00 | 0.00 | 0.00 | -20.15 | |
| 3673240 | 2006.01.12 03:23 | buy | 0.10 | usdjpy | 114.14 | 113.64 | 124.13 | 2006.01.12 06:00 | 113.97 | 0.00 | 0.00 | 0.00 | -14.92 | |
| 3673725 | 2006.01.12 04:19 | buy | 0.10 | usdchf | 1.2747 | 1.2697 | 1.3746 | 2006.01.12 09:10 | 1.2733 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3673954 | 2006.01.12 04:42 | sell | 0.10 | eurjpy | 138.48 | 138.98 | 128.49 | 2006.01.12 20:04 | 137.57 | 0.00 | 0.00 | 0.00 | 79.64 | |
| 3674933 | 2006.01.12 06:00 | sell | 0.10 | gbpjpy | 201.35 | 201.85 | 191.36 | 2006.01.12 08:04 | 201.60 | 0.00 | 0.00 | 0.00 | -21.91 | |
| 3674944 | 2006.01.12 06:00 | sell | 0.10 | usdjpy | 113.97 | 114.47 | 103.98 | 2006.01.12 08:01 | 114.01 | 0.00 | 0.00 | 0.00 | -3.51 | |
| 3675214 | 2006.01.12 06:16 | buy | 0.10 | eurusd | 1.2151 | 1.2101 | 1.3150 | 2006.01.12 12:01 | 1.2135 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 3678012 | 2006.01.12 08:01 | buy | 0.10 | usdjpy | 114.01 | 113.51 | 124.00 | 2006.01.12 09:03 | 113.92 | 0.00 | 0.00 | 0.00 | -7.90 | |
| 3678087 | 2006.01.12 08:04 | buy | 0.10 | gbpjpy | 201.60 | 201.10 | 211.59 | 2006.01.12 09:03 | 201.25 | 0.00 | 0.00 | 0.00 | -30.73 | |
| 3679217 | 2006.01.12 09:03 | sell | 0.10 | usdjpy | 113.92 | 114.42 | 103.93 | 2006.01.12 12:01 | 113.71 | 0.00 | 0.00 | 0.00 | 18.47 | |
| 3679245 | 2006.01.12 09:03 | sell | 0.10 | gbpjpy | 201.25 | 201.75 | 191.26 | 2006.01.12 09:59 | 201.75 | 0.00 | 0.00 | 0.00 | -43.90 | |
| 3679395 | 2006.01.12 09:10 | sell | 0.10 | usdchf | 1.2733 | 1.2783 | 1.1734 | 2006.01.12 10:02 | 1.2760 | 0.00 | 0.00 | 0.00 | -21.16 | |
| 3681538 | 2006.01.12 10:02 | buy | 0.10 | usdchf | 1.2760 | 1.2710 | 1.3759 | 2006.01.13 05:51 | 1.2844 | 0.00 | 0.00 | 0.83 | 65.40 | |
| 3684081 | 2006.01.12 12:01 | sell | 0.10 | eurusd | 1.2135 | 1.2185 | 1.1136 | 2006.01.12 22:06 | 1.2040 | 0.00 | 0.00 | 0.53 | 95.00 | |
| 3684150 | 2006.01.12 12:01 | buy | 0.10 | usdjpy | 113.71 | 113.21 | 123.70 | 2006.01.12 13:14 | 113.57 | 0.00 | 0.00 | 0.00 | -12.33 | |
| 3685897 | 2006.01.12 13:01 | buy | 0.10 | gbpjpy | 201.54 | 201.04 | 211.53 | 2006.01.12 13:13 | 201.04 | 0.00 | 0.00 | 0.00 | -44.01 | |
| 3686676 | 2006.01.12 13:14 | sell | 0.10 | usdjpy | 113.57 | 114.07 | 103.58 | 2006.01.12 14:28 | 114.07 | 0.00 | 0.00 | 0.00 | -43.83 | |
| 3703217 | 2006.01.12 17:00 | buy | 0.10 | gbpjpy | 201.38 | 200.88 | 211.37 | 2006.01.12 18:42 | 201.00 | 0.00 | 0.00 | 0.00 | -33.27 | |
| 3705700 | 2006.01.12 18:42 | sell | 0.10 | gbpjpy | 201.00 | 201.50 | 191.01 | 2006.01.12 22:00 | 201.39 | 0.00 | 0.00 | -2.31 | -34.09 | |
| 3707536 | 2006.01.12 20:00 | sell | 0.10 | usdjpy | 114.14 | 114.64 | 104.15 | 2006.01.12 21:02 | 114.27 | 0.00 | 0.00 | 0.00 | -11.38 | |
| 3707669 | 2006.01.12 20:04 | buy | 0.10 | eurjpy | 137.57 | 137.07 | 147.56 | 2006.01.12 21:01 | 137.49 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 3709208 | 2006.01.12 22:06 | buy | 0.10 | eurusd | 1.2040 | 1.1990 | 1.3039 | 2006.01.12 23:01 | 1.2032 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 3710264 | 2006.01.12 23:07 | buy | 0.10 | gbpusd | 1.7616 | 1.7566 | 1.8615 | 2006.01.13 00:02 | 1.7602 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 3711874 | 2006.01.13 00:02 | sell | 0.10 | gbpusd | 1.7602 | 1.7652 | 1.6603 | 2006.01.13 06:16 | 1.7615 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 3716111 | 2006.01.13 04:08 | buy | 0.10 | eurusd | 1.2045 | 1.1995 | 1.3044 | 2006.01.13 05:03 | 1.2037 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 3716621 | 2006.01.13 05:03 | sell | 0.10 | eurusd | 1.2037 | 1.2087 | 1.1038 | 2006.01.13 06:01 | 1.2046 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 3717375 | 2006.01.13 05:51 | sell | 0.10 | usdchf | 1.2844 | 1.2894 | 1.1845 | 2006.01.13 12:11 | 1.2849 | 0.00 | 0.00 | 0.00 | -3.89 | |
| 3719832 | 2006.01.13 07:00 | sell | 0.10 | usdjpy | 114.48 | 114.98 | 104.49 | 2006.01.13 08:01 | 114.50 | 0.00 | 0.00 | 0.00 | -1.75 | |
| 3725697 | 2006.01.13 09:05 | sell | 0.10 | usdjpy | 114.42 | 114.92 | 104.43 | 2006.01.13 10:19 | 114.55 | 0.00 | 0.00 | 0.00 | -11.35 | |
| 3727485 | 2006.01.13 10:19 | buy | 0.10 | usdjpy | 114.55 | 114.05 | 124.54 | 2006.01.13 18:27 | 114.18 | 0.00 | 0.00 | 0.00 | -32.40 | |
| 3729683 | 2006.01.13 12:11 | buy | 0.10 | usdchf | 1.2849 | 1.2799 | 1.3848 | 2006.01.13 13:40 | 1.2812 | 0.00 | 0.00 | 0.00 | -28.88 | |
| 3730813 | 2006.01.13 12:59 | sell | 0.10 | eurusd | 1.2039 | 1.2089 | 1.1040 | 2006.01.13 13:31 | 1.2068 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 3733753 | 2006.01.13 13:40 | sell | 0.10 | usdchf | 1.2812 | 1.2862 | 1.1813 | 2006.01.13 14:24 | 1.2862 | 0.00 | 0.00 | 0.00 | -38.87 | |
| 0.00 | 0.00 | 6.13 | -1 276.44 | |||||||||||
| Closed P/L: | -1 270.31 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3708919 | 2006.01.12 21:47 | buy | 0.10 | eurjpy | 137.61 | 137.11 | 147.60 | 138.64 | 0.00 | 0.00 | 0.69 | 90.15 | ||
| 3718081 | 2006.01.13 06:16 | buy | 0.10 | gbpusd | 1.7615 | 1.7565 | 1.8614 | 1.7757 | 0.00 | 0.00 | 0.00 | 142.00 | ||
| 0.00 | 0.00 | 0.69 | 232.15 | |||||||||||
| Floating P/L: | 232.84 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 270.31 | Floating P/L: | 232.84 | Margin: | 200.00 | |||||||||
| Balance: | 23 729.69 | Equity: | 23 962.53 | Free Margin: | 23 762.53 | |||||||||