| A/C No: 265411 | Name: DemarkTrend Autotrader H4 | 2006 January 27, 12:27 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 2262995 | 2006/01/22 06:48 | balance | deposit | 25000.00 | ||||||||
| 2263083 | 2006/01/23 00:00 | buy | 1.00 | eurjpy | 139.94 | 139.74 | 140.29 | 2006/01/23 02:17 | 140.29 | 0.00 | 0.00 | 303.76 |
| 2267655 | 2006/01/23 03:15 | sell | 1.00 | usdjpy | 114.94 | 114.70 | 114.23 | 2006/01/23 12:36 | 114.23 | 0.00 | 0.00 | 621.55 |
| 2282591 | 2006/01/23 16:00 | sell | 1.00 | eurusd | 1.2276 | 1.2327 | 1.2247 | 2006/01/23 16:04 | 1.2286 | 0.00 | 0.00 | -100.00 |
| 2282727 | 2006/01/23 16:05 | sell | 1.00 | eurusd | 1.2283 | 1.2331 | 1.2247 | 2006/01/23 16:06 | 1.2286 | 0.00 | 0.00 | -30.00 |
| 2282770 | 2006/01/23 16:07 | sell | 1.00 | eurusd | 1.2283 | 1.2333 | 1.2247 | 2006/01/23 16:07 | 1.2286 | 0.00 | 0.00 | -30.00 |
| 2282782 | 2006/01/23 16:07 | sell | 1.00 | eurusd | 1.2283 | 1.2333 | 1.2247 | 2006/01/23 16:08 | 1.2286 | 0.00 | 0.00 | -30.00 |
| 2282803 | 2006/01/23 16:09 | sell | 1.00 | eurusd | 1.2283 | 1.2331 | 1.2247 | 2006/01/23 16:11 | 1.2286 | 0.00 | 0.00 | -30.00 |
| 2282851 | 2006/01/23 16:12 | sell | 1.00 | eurusd | 1.2283 | 1.2333 | 1.2247 | 2006/01/23 16:13 | 1.2286 | 0.00 | 0.00 | -30.00 |
| 2282875 | 2006/01/23 16:13 | sell | 1.00 | eurusd | 1.2283 | 1.2332 | 1.2247 | 2006/01/23 16:21 | 1.2286 | 0.00 | 0.00 | -30.00 |
| 2283000 | 2006/01/23 16:22 | sell | 1.00 | eurusd | 1.2282 | 1.2332 | 1.2247 | 2006/01/23 16:23 | 1.2286 | 0.00 | 0.00 | -40.00 |
| 2283021 | 2006/01/23 16:23 | sell | 1.00 | eurusd | 1.2283 | 1.2334 | 1.2247 | 2006/01/23 16:24 | 1.2286 | 0.00 | 0.00 | -30.00 |
| 2283060 | 2006/01/23 16:26 | sell | 1.00 | eurusd | 1.2283 | 1.2334 | 1.2247 | 2006/01/23 16:27 | 1.2286 | 0.00 | 0.00 | -30.00 |
| 2283068 | 2006/01/23 16:27 | sell | 1.00 | eurusd | 1.2283 | 1.2322 | 1.2247 | 2006/01/23 17:02 | 1.2286 | 0.00 | 0.00 | -30.00 |
| 2283629 | 2006/01/23 17:02 | sell | 1.00 | eurusd | 1.2283 | 1.2334 | 1.2247 | 2006/01/23 17:03 | 1.2286 | 0.00 | 0.00 | -30.00 |
| 2282598 | 2006/01/23 16:00 | sell | 1.00 | eurjpy | 140.49 | 141.01 | 139.45 | 2006/01/23 17:06 | 140.70 | 0.00 | 0.00 | -183.27 |
| 2283738 | 2006/01/23 17:06 | sell | 1.00 | eurjpy | 140.63 | 141.19 | 139.45 | 2006/01/23 17:07 | 140.71 | 0.00 | 0.00 | -69.81 |
| 2283773 | 2006/01/23 17:07 | buy | 1.00 | eurjpy | 140.71 | 140.15 | 141.14 | 2006/01/23 17:08 | 140.65 | 0.00 | 0.00 | -52.34 |
| 2283829 | 2006/01/23 17:08 | buy | 1.00 | eurjpy | 140.71 | 140.15 | 141.14 | 2006/01/23 17:09 | 140.64 | 0.00 | 0.00 | -61.07 |
| 2283858 | 2006/01/23 17:09 | sell | 1.00 | eurjpy | 140.64 | 141.19 | 139.45 | 2006/01/23 17:15 | 140.70 | 0.00 | 0.00 | -52.37 |
| 2284012 | 2006/01/23 17:15 | buy | 1.00 | eurjpy | 140.71 | 140.15 | 141.14 | 2006/01/23 17:16 | 140.65 | 0.00 | 0.00 | -52.37 |
| 2284023 | 2006/01/23 17:16 | sell | 1.00 | eurjpy | 140.64 | 141.20 | 139.45 | 2006/01/23 17:16 | 140.70 | 0.00 | 0.00 | -52.37 |
| 2284037 | 2006/01/23 17:17 | sell | 1.00 | eurjpy | 140.65 | 141.19 | 139.45 | 2006/01/23 17:19 | 140.70 | 0.00 | 0.00 | -43.65 |
| 2284071 | 2006/01/23 17:20 | sell | 1.00 | eurjpy | 140.65 | 141.18 | 139.45 | 2006/01/23 17:20 | 140.70 | 0.00 | 0.00 | -43.64 |
| 2283658 | 2006/01/23 17:03 | sell | 1.00 | eurusd | 1.2282 | 1.2322 | 1.2247 | 2006/01/23 17:32 | 1.2286 | 0.00 | 0.00 | -40.00 |
| 2284257 | 2006/01/23 17:33 | sell | 1.00 | eurusd | 1.2283 | 1.2320 | 1.2247 | 2006/01/23 19:31 | 1.2286 | 0.00 | 0.00 | -30.00 |
| 2284085 | 2006/01/23 17:21 | buy | 1.00 | eurjpy | 140.71 | 140.46 | 141.14 | 2006/01/23 20:02 | 140.92 | 0.00 | 0.00 | 183.08 |
| 2286449 | 2006/01/23 20:02 | sell | 1.00 | eurjpy | 140.92 | 141.50 | 140.55 | 2006/01/23 20:03 | 140.97 | 0.00 | 0.00 | -43.59 |
| 2286456 | 2006/01/23 20:03 | sell | 1.00 | eurjpy | 140.92 | 141.51 | 140.55 | 2006/01/23 20:04 | 140.98 | 0.00 | 0.00 | -52.31 |
| 2286481 | 2006/01/23 20:05 | sell | 1.00 | eurjpy | 140.92 | 141.50 | 140.55 | 2006/01/23 20:06 | 140.98 | 0.00 | 0.00 | -52.29 |
| 2286491 | 2006/01/23 20:06 | sell | 1.00 | eurjpy | 140.92 | 141.45 | 140.55 | 2006/01/23 20:07 | 140.97 | 0.00 | 0.00 | -43.57 |
| 2279019 | 2006/01/23 12:49 | buy | 1.00 | gbpusd | 1.7833 | 1.7817 | 1.8605 | 2006/01/24 00:01 | 1.7873 | 0.00 | 0.00 | 400.00 |
| 2290043 | 2006/01/24 01:34 | sell | 1.00 | gbpusd | 1.7883 | 1.7929 | 1.7863 | 2006/01/24 02:03 | 1.7863 | 0.00 | 0.00 | 200.00 |
| 2290091 | 2006/01/24 01:38 | sell | 1.00 | eurusd | 1.2316 | 1.2347 | 1.2296 | 2006/01/24 02:03 | 1.2296 | 0.00 | 0.00 | 200.00 |
| 2282647 | 2006/01/23 16:02 | sell | 1.00 | usdjpy | 114.44 | 114.82 | 114.23 | 2006/01/24 04:00 | 114.57 | 0.00 | -13.12 | -113.47 |
| 2291419 | 2006/01/24 04:00 | buy | 1.00 | usdjpy | 114.56 | 114.39 | 115.30 | 2006/01/24 09:53 | 114.46 | 0.00 | 0.00 | -87.37 |
| 2295199 | 2006/01/24 09:53 | buy | 1.00 | usdjpy | 114.50 | 114.02 | 115.30 | 2006/01/24 09:55 | 114.46 | 0.00 | 0.00 | -34.95 |
| 2295228 | 2006/01/24 09:55 | sell | 1.00 | usdjpy | 114.46 | 114.94 | 114.05 | 2006/01/24 09:56 | 114.49 | 0.00 | 0.00 | -26.21 |
| 2295246 | 2006/01/24 09:57 | buy | 1.00 | usdjpy | 114.50 | 114.25 | 115.30 | 2006/01/24 14:28 | 114.52 | 0.00 | 0.00 | 17.46 |
| 2286551 | 2006/01/23 20:11 | sell | 1.00 | eurjpy | 140.92 | 141.15 | 140.55 | 2006/01/24 15:05 | 140.55 | 0.00 | -9.62 | 323.11 |
| 2300218 | 2006/01/24 14:29 | sell | 1.00 | usdjpy | 114.54 | 114.91 | 114.12 | 2006/01/24 18:01 | 114.70 | 0.00 | 0.00 | -139.50 |
| 2305276 | 2006/01/24 19:00 | sell | 1.00 | gbpusd | 1.7883 | 1.7939 | 1.7863 | 2006/01/24 19:01 | 1.7892 | 0.00 | 0.00 | -90.00 |
| 2305370 | 2006/01/24 19:02 | buy | 1.00 | gbpusd | 1.7891 | 1.7836 | 1.8713 | 2006/01/24 21:25 | 1.7836 | 0.00 | 0.00 | -550.00 |
| 2307121 | 2006/01/24 21:25 | buy | 1.00 | gbpusd | 1.7836 | 1.7817 | 1.8713 | 2006/01/25 00:15 | 1.7840 | 0.00 | 0.10 | 40.00 |
| 2303895 | 2006/01/24 17:23 | sell | 1.00 | eurjpy | 140.65 | 141.12 | 140.44 | 2006/01/25 01:24 | 141.12 | 0.00 | -9.62 | -408.67 |
| 2304442 | 2006/01/24 18:02 | buy | 1.00 | usdjpy | 114.68 | 114.81 | 115.60 | 2006/01/25 11:01 | 114.81 | 0.00 | 10.48 | 113.23 |
| 2307088 | 2006/01/24 21:24 | sell | 1.00 | eurusd | 1.2268 | 1.2301 | 1.2199 | 2006/01/25 11:13 | 1.2301 | 0.00 | 4.90 | -330.00 |
| 2309109 | 2006/01/25 00:15 | sell | 1.00 | gbpusd | 1.7840 | 1.7871 | 1.7770 | 2006/01/25 11:14 | 1.7871 | 0.00 | 0.00 | -310.00 |
| 2306712 | 2006/01/24 21:00 | buy | 1.00 | usdchf | 1.2598 | 1.2593 | 1.2731 | 2006/01/25 11:15 | 1.2600 | 0.00 | 8.32 | 15.87 |
| 2318239 | 2006/01/25 11:15 | buy | 1.00 | usdchf | 1.2604 | 1.2556 | 1.2731 | 2006/01/25 11:16 | 1.2600 | 0.00 | 0.00 | -31.75 |
| 2318152 | 2006/01/25 11:13 | sell | 1.00 | eurusd | 1.2299 | 1.2346 | 1.2204 | 2006/01/25 12:00 | 1.2321 | 0.00 | 0.00 | -220.00 |
| 2318721 | 2006/01/25 11:31 | buy | 1.00 | gbpusd | 1.7898 | 1.7877 | 1.8723 | 2006/01/25 15:43 | 1.7877 | 0.00 | 0.00 | -210.00 |
| 2318272 | 2006/01/25 11:16 | sell | 1.00 | usdchf | 1.2600 | 1.2623 | 1.2559 | 2006/01/25 16:15 | 1.2623 | 0.00 | 0.00 | -182.21 |
| 2322045 | 2006/01/25 15:18 | buy | 1.00 | eurusd | 1.2285 | 1.2239 | 1.2305 | 2006/01/25 16:51 | 1.2255 | 0.00 | 0.00 | -300.00 |
| 2323080 | 2006/01/25 16:05 | buy | 1.00 | usdjpy | 115.23 | 115.47 | 116.38 | 2006/01/25 19:26 | 115.47 | 0.00 | 0.00 | 207.84 |
| 2323306 | 2006/01/25 16:15 | sell | 1.00 | usdchf | 1.2620 | 1.2657 | 1.2559 | 2006/01/25 20:00 | 1.2626 | 0.00 | 0.00 | -47.53 |
| 2322649 | 2006/01/25 15:43 | buy | 1.00 | gbpusd | 1.7879 | 1.7835 | 1.8723 | 2006/01/25 21:45 | 1.7835 | 0.00 | 0.00 | -440.00 |
| 2329190 | 2006/01/25 21:45 | buy | 1.00 | gbpusd | 1.7838 | 1.7791 | 1.8723 | 2006/01/25 22:30 | 1.7829 | 0.00 | 0.00 | -90.00 |
| 2309869 | 2006/01/25 01:24 | buy | 1.00 | eurjpy | 141.11 | 141.55 | 145.02 | 2006/01/26 08:00 | 141.68 | 0.00 | 21.75 | 492.86 |
| 2329823 | 2006/01/25 22:30 | sell | 1.00 | gbpusd | 1.7832 | 1.7885 | 1.7719 | 2006/01/26 10:23 | 1.7885 | 0.00 | -3.00 | -530.00 |
| 2336712 | 2006/01/26 10:23 | sell | 1.00 | gbpusd | 1.7881 | 1.7880 | 1.7722 | 2006/01/26 15:56 | 1.7880 | 0.00 | 0.00 | 10.00 |
| 2324045 | 2006/01/25 16:51 | sell | 1.00 | eurusd | 1.2250 | 1.2285 | 1.2183 | 2006/01/26 16:00 | 1.2256 | 0.00 | 19.50 | -60.00 |
| 2327935 | 2006/01/25 20:00 | buy | 1.00 | usdchf | 1.2625 | 1.2618 | 1.2811 | 2006/01/26 16:06 | 1.2642 | 0.00 | 28.56 | 134.47 |
| 2341588 | 2006/01/26 16:06 | sell | 1.00 | usdchf | 1.2641 | 1.2686 | 1.2606 | 2006/01/26 16:10 | 1.2646 | 0.00 | 0.00 | -39.54 |
| 2341720 | 2006/01/26 16:10 | buy | 1.00 | usdchf | 1.2646 | 1.2600 | 1.2862 | 2006/01/26 16:10 | 1.2642 | 0.00 | 0.00 | -31.65 |
| 2341738 | 2006/01/26 16:11 | sell | 1.00 | usdchf | 1.2642 | 1.2687 | 1.2606 | 2006/01/26 16:13 | 1.2646 | 0.00 | 0.00 | -31.64 |
| 2341763 | 2006/01/26 16:13 | sell | 1.00 | usdchf | 1.2642 | 1.2688 | 1.2606 | 2006/01/26 16:13 | 1.2647 | 0.00 | 0.00 | -39.54 |
| 2334826 | 2006/01/26 08:00 | sell | 1.00 | eurjpy | 141.67 | 142.11 | 140.95 | 2006/01/26 17:30 | 142.05 | 0.00 | 0.00 | -327.76 |
| 2341461 | 2006/01/26 16:00 | buy | 1.00 | eurusd | 1.2256 | 1.2211 | 1.2286 | 2006/01/26 17:41 | 1.2238 | 0.00 | 0.00 | -180.00 |
| 2327355 | 2006/01/25 19:26 | buy | 1.00 | usdjpy | 115.48 | 115.90 | 116.38 | 2006/01/26 20:08 | 116.38 | 0.00 | 35.40 | 773.32 |
| 2342989 | 2006/01/26 17:30 | buy | 1.00 | eurjpy | 142.04 | 141.78 | 147.39 | 2006/01/27 01:38 | 141.94 | 0.00 | 6.47 | -86.08 |
| 2350956 | 2006/01/27 06:25 | sell | 1.00 | usdjpy | 116.12 | 116.57 | 115.63 | 2006/01/27 06:26 | 116.16 | 0.00 | 0.00 | -34.44 |
| 2350987 | 2006/01/27 06:27 | sell | 1.00 | usdjpy | 116.12 | 116.61 | 115.63 | 2006/01/27 06:27 | 116.16 | 0.00 | 0.00 | -34.44 |
| 2348612 | 2006/01/27 01:38 | sell | 1.00 | eurjpy | 141.93 | 142.19 | 141.45 | 2006/01/27 10:27 | 142.19 | 0.00 | 0.00 | -223.28 |
| 2341773 | 2006/01/26 16:14 | buy | 1.00 | usdchf | 1.2647 | 1.2670 | 1.2862 | 2006/01/27 12:00 | 1.2703 | 0.00 | 8.29 | 440.84 |
| 2354564 | 2006/01/27 12:00 | buy | 1.00 | usdchf | 1.2707 | 1.2666 | 1.2946 | 2006/01/27 12:04 | 1.2703 | 0.00 | 0.00 | -31.49 |
| 2354610 | 2006/01/27 12:04 | sell | 1.00 | usdchf | 1.2703 | 1.2745 | 1.2667 | 2006/01/27 12:05 | 1.2707 | 0.00 | 0.00 | -31.48 |
| 2354619 | 2006/01/27 12:06 | buy | 1.00 | usdchf | 1.2707 | 1.2667 | 1.2946 | 2006/01/27 12:07 | 1.2703 | 0.00 | 0.00 | -31.49 |
| 2354644 | 2006/01/27 12:07 | buy | 1.00 | usdchf | 1.2707 | 1.2666 | 1.2946 | 2006/01/27 12:08 | 1.2703 | 0.00 | 0.00 | -31.49 |
| 2354648 | 2006/01/27 12:08 | sell | 1.00 | usdchf | 1.2703 | 1.2744 | 1.2667 | 2006/01/27 12:08 | 1.2707 | 0.00 | 0.00 | -31.48 |
| 2354652 | 2006/01/27 12:09 | buy | 1.00 | usdchf | 1.2707 | 1.2666 | 1.2946 | 2006/01/27 12:11 | 1.2703 | 0.00 | 0.00 | -31.49 |
| 2354664 | 2006/01/27 12:11 | buy | 1.00 | usdchf | 1.2707 | 1.2664 | 1.2946 | 2006/01/27 12:12 | 1.2703 | 0.00 | 0.00 | -31.49 |
| 2354668 | 2006/01/27 12:12 | sell | 1.00 | usdchf | 1.2702 | 1.2743 | 1.2667 | 2006/01/27 12:20 | 1.2707 | 0.00 | 0.00 | -39.35 |
| 2354694 | 2006/01/27 12:20 | buy | 1.00 | usdchf | 1.2707 | 1.2665 | 1.2946 | 2006/01/27 12:21 | 1.2702 | 0.00 | 0.00 | -39.37 |
| 2354702 | 2006/01/27 12:21 | sell | 1.00 | usdchf | 1.2702 | 1.2743 | 1.2667 | 2006/01/27 12:24 | 1.2707 | 0.00 | 0.00 | -39.35 |
| 2354715 | 2006/01/27 12:24 | sell | 1.00 | usdchf | 1.2703 | 1.2744 | 1.2667 | 2006/01/27 12:28 | 1.2707 | 0.00 | 0.00 | -31.48 |
| 2354744 | 2006/01/27 12:29 | sell | 1.00 | usdchf | 1.2703 | 1.2744 | 1.2667 | 2006/01/27 12:30 | 1.2707 | 0.00 | 0.00 | -31.48 |
| 2352696 | 2006/01/27 09:15 | sell | 1.00 | usdjpy | 116.25 | 116.69 | 115.77 | 2006/01/27 12:46 | 116.54 | 0.00 | 0.00 | -248.85 |
| 2341372 | 2006/01/26 15:57 | sell | 1.00 | gbpusd | 1.7879 | 1.7813 | 1.7717 | 2006/01/27 15:30 | 1.7813 | 0.00 | -2.50 | 660.00 |
| 2343397 | 2006/01/26 17:41 | sell | 1.00 | eurusd | 1.2239 | 1.2202 | 1.2152 | 2006/01/27 15:30 | 1.2202 | 0.00 | 4.90 | 370.00 |
| 2354758 | 2006/01/27 12:30 | buy | 1.00 | usdchf | 1.2712 | 1.2721 | 1.2946 | 2006/01/27 15:31 | 1.2721 | 0.00 | 0.00 | 70.74 |
| 2354913 | 2006/01/27 12:46 | buy | 1.00 | usdjpy | 116.56 | 116.41 | 120.48 | 2006/01/27 15:32 | 116.41 | 0.00 | 0.00 | -128.86 |
| 2358129 | 2006/01/27 15:31 | buy | 1.00 | usdchf | 1.2724 | 1.2678 | 1.2946 | 2006/01/27 15:33 | 1.2703 | 0.00 | 0.00 | -165.32 |
| 2358373 | 2006/01/27 15:33 | sell | 1.00 | usdchf | 1.2702 | 1.2748 | 1.2667 | 2006/01/27 15:33 | 1.2709 | 0.00 | 0.00 | -55.08 |
| 2358418 | 2006/01/27 15:34 | buy | 1.00 | usdchf | 1.2710 | 1.2667 | 1.2946 | 2006/01/27 15:37 | 1.2703 | 0.00 | 0.00 | -55.11 |
| 2357954 | 2006/01/27 15:30 | sell | 1.00 | gbpusd | 1.7811 | 1.7872 | 1.7610 | 2006/01/27 15:38 | 1.7865 | 0.00 | 0.00 | -540.00 |
| 2358263 | 2006/01/27 15:32 | buy | 1.00 | usdjpy | 116.43 | 116.12 | 120.48 | 2006/01/27 15:42 | 116.33 | 0.00 | 0.00 | -85.97 |
| 2358681 | 2006/01/27 15:38 | sell | 1.00 | usdchf | 1.2700 | 1.2725 | 1.2667 | 2006/01/27 15:49 | 1.2707 | 0.00 | 0.00 | -55.09 |
| 2359464 | 2006/01/27 15:49 | buy | 1.00 | usdchf | 1.2707 | 1.2664 | 1.2946 | 2006/01/27 15:50 | 1.2703 | 0.00 | 0.00 | -31.49 |
| 2353667 | 2006/01/27 10:27 | sell | 1.00 | eurjpy | 142.13 | 142.49 | 141.45 | 2006/01/27 16:03 | 142.31 | 0.00 | 0.00 | -154.52 |
| 2359115 | 2006/01/27 15:42 | sell | 1.00 | usdjpy | 116.32 | 116.80 | 115.81 | 2006/01/27 16:53 | 116.53 | 0.00 | 0.00 | -180.22 |
| 2360607 | 2006/01/27 16:54 | buy | 1.00 | usdjpy | 116.53 | 116.04 | 120.47 | 2006/01/27 16:58 | 116.45 | 0.00 | 0.00 | -68.70 |
| 2360656 | 2006/01/27 16:58 | sell | 1.00 | usdjpy | 116.45 | 116.92 | 116.02 | 2006/01/27 17:00 | 116.53 | 0.00 | 0.00 | -68.66 |
| 2358819 | 2006/01/27 15:39 | buy | 1.00 | gbpusd | 1.7862 | 1.7821 | 1.7946 | 2006/01/27 17:06 | 1.7821 | 0.00 | 0.00 | -410.00 |
| 2359510 | 2006/01/27 15:50 | sell | 1.00 | usdchf | 1.2699 | 1.2735 | 1.2667 | 2006/01/27 17:20 | 1.2735 | 0.00 | 0.00 | -282.69 |
| 2360983 | 2006/01/27 17:06 | buy | 1.00 | gbpusd | 1.7824 | 1.7778 | 1.7924 | 2006/01/27 17:23 | 1.7780 | 0.00 | 0.00 | -440.00 |
| 2358032 | 2006/01/27 15:30 | sell | 1.00 | eurusd | 1.2200 | 1.2199 | 1.2152 | 2006/01/27 17:47 | 1.2152 | 0.00 | 0.00 | 480.00 |
| 2359892 | 2006/01/27 16:04 | buy | 1.00 | eurjpy | 142.31 | 141.92 | 147.85 | 2006/01/27 17:52 | 141.92 | 0.00 | 0.00 | -333.48 |
| 2361456 | 2006/01/27 17:20 | sell | 1.00 | usdchf | 1.2732 | 1.2784 | 1.2667 | 2006/01/27 17:52 | 1.2784 | 0.00 | 0.00 | -406.76 |
| 2362435 | 2006/01/27 17:52 | sell | 1.00 | usdchf | 1.2782 | 1.2831 | 1.2667 | 2006/01/27 20:00 | 1.2803 | 0.00 | 0.00 | -164.03 |
| 2360718 | 2006/01/27 17:01 | buy | 1.00 | usdjpy | 116.52 | 116.83 | 120.47 | 2006/01/27 22:26 | 117.21 | 0.00 | 0.00 | 588.68 |
| 2361584 | 2006/01/27 17:23 | sell | 1.00 | gbpusd | 1.7776 | 1.7734 | 1.7611 | 2006/01/27 22:26 | 1.7692 | 0.00 | 0.00 | 840.00 |
| 2362391 | 2006/01/27 17:52 | buy | 1.00 | eurjpy | 141.96 | 141.74 | 147.85 | 2006/01/27 22:26 | 141.97 | 0.00 | 0.00 | 8.53 |
| 2364638 | 2006/01/27 20:00 | buy | 1.00 | usdchf | 1.2803 | 1.2795 | 1.2946 | 2006/01/27 22:26 | 1.2824 | 0.00 | 0.00 | 163.75 |
| 0.00 | 110.81 | -3159.86 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3049.05 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -3049.05 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21950.95 | Equity: | 21950.95 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 21950.95 | |||||||||