| A/C No: 109155 | Name: GoldenEagle H4 | 2006 January 27, 12:39 (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 |
| 197183 | 2006/01/22 02:10 | balance | deposit | 25000.00 | ||||||||
| 197223 | 2006/01/23 01:00 | sell | 2.00 | usdchf | 1.2754 | 1.2712 | 1.2654 | 2006/01/23 02:43 | 1.2654 | 0.00 | 0.00 | 1580.52 |
| 197224 | 2006/01/23 01:00 | buy | 2.00 | gbpusd | 1.7717 | 1.7761 | 1.7817 | 2006/01/23 04:19 | 1.7817 | 0.00 | 0.00 | 2000.00 |
| 197225 | 2006/01/23 01:00 | sell | 2.00 | usdjpy | 115.14 | 114.67 | 114.14 | 2006/01/23 16:40 | 114.51 | 0.00 | 0.00 | 1100.34 |
| 197497 | 2006/01/23 16:53 | sell | 1.00 | usdjpy | 114.41 | 114.71 | 113.41 | 2006/01/23 17:04 | 114.51 | 0.00 | 0.00 | -87.33 |
| 197498 | 2006/01/23 17:04 | buy | 1.00 | usdjpy | 114.53 | 114.23 | 115.53 | 2006/01/23 21:18 | 114.46 | 0.00 | 0.00 | -61.16 |
| 197331 | 2006/01/23 04:19 | sell | 2.00 | usdchf | 1.2668 | 1.2623 | 1.2568 | 2006/01/23 22:21 | 1.2568 | 0.00 | 0.00 | 1591.34 |
| 197283 | 2006/01/23 02:43 | buy | 2.00 | eurusd | 1.2232 | 1.2256 | 1.2332 | 2006/01/23 23:00 | 1.2306 | 0.00 | 0.00 | 1480.00 |
| 197561 | 2006/01/23 22:25 | sell | 1.00 | usdchf | 1.2571 | 1.2601 | 1.2471 | 2006/01/23 23:00 | 1.2570 | 0.00 | 0.00 | 7.95 |
| 197547 | 2006/01/23 21:18 | buy | 1.00 | gbpusd | 1.7870 | 1.7840 | 1.7970 | 2006/01/23 23:00 | 1.7872 | 0.00 | 0.00 | 20.00 |
| 197577 | 2006/01/24 01:04 | buy | 1.00 | eurusd | 1.2310 | 1.2280 | 1.2410 | 2006/01/24 02:04 | 1.2287 | 0.00 | 0.00 | -230.00 |
| 197595 | 2006/01/24 02:04 | buy | 1.00 | usdchf | 1.2592 | 1.2562 | 1.2692 | 2006/01/24 04:02 | 1.2585 | 0.00 | 0.00 | -55.63 |
| 197583 | 2006/01/24 01:22 | sell | 1.00 | usdjpy | 114.42 | 114.72 | 113.42 | 2006/01/24 04:28 | 114.65 | 0.00 | 0.00 | -200.62 |
| 197606 | 2006/01/24 04:02 | buy | 1.00 | eurusd | 1.2297 | 1.2267 | 1.2397 | 2006/01/24 04:36 | 1.2287 | 0.00 | 0.00 | -100.00 |
| 197580 | 2006/01/24 01:04 | buy | 1.00 | gbpusd | 1.7878 | 1.7848 | 1.7978 | 2006/01/24 04:37 | 1.7853 | 0.00 | 0.00 | -250.00 |
| 197607 | 2006/01/24 04:29 | buy | 1.00 | usdchf | 1.2594 | 1.2564 | 1.2694 | 2006/01/24 07:24 | 1.2585 | 0.00 | 0.00 | -71.52 |
| 197611 | 2006/01/24 04:38 | sell | 1.00 | gbpusd | 1.7854 | 1.7884 | 1.7754 | 2006/01/24 07:31 | 1.7865 | 0.00 | 0.00 | -110.00 |
| 197610 | 2006/01/24 04:36 | buy | 1.00 | usdjpy | 114.69 | 114.39 | 115.69 | 2006/01/24 08:13 | 114.59 | 0.00 | 0.00 | -87.27 |
| 197661 | 2006/01/24 08:13 | sell | 1.00 | usdjpy | 114.58 | 114.88 | 113.58 | 2006/01/24 08:30 | 114.65 | 0.00 | 0.00 | -61.06 |
| 197631 | 2006/01/24 07:31 | buy | 1.00 | gbpusd | 1.7867 | 1.7837 | 1.7967 | 2006/01/24 08:31 | 1.7854 | 0.00 | 0.00 | -130.00 |
| 197674 | 2006/01/24 08:30 | buy | 1.00 | usdjpy | 114.65 | 114.35 | 115.65 | 2006/01/24 08:44 | 114.59 | 0.00 | 0.00 | -52.37 |
| 197685 | 2006/01/24 08:45 | sell | 1.00 | usdjpy | 114.59 | 114.89 | 113.59 | 2006/01/24 09:01 | 114.65 | 0.00 | 0.00 | -52.34 |
| 197630 | 2006/01/24 07:24 | buy | 1.00 | eurusd | 1.2298 | 1.2268 | 1.2398 | 2006/01/24 09:04 | 1.2287 | 0.00 | 0.00 | -110.00 |
| 197692 | 2006/01/24 09:02 | buy | 1.00 | usdjpy | 114.66 | 114.36 | 115.66 | 2006/01/24 09:14 | 114.59 | 0.00 | 0.00 | -61.09 |
| 197700 | 2006/01/24 09:14 | sell | 1.00 | usdjpy | 114.59 | 114.89 | 113.59 | 2006/01/24 09:15 | 114.65 | 0.00 | 0.00 | -52.34 |
| 197677 | 2006/01/24 08:32 | sell | 1.00 | gbpusd | 1.7854 | 1.7884 | 1.7754 | 2006/01/24 14:38 | 1.7861 | 0.00 | 0.00 | -70.00 |
| 197833 | 2006/01/24 14:38 | buy | 1.00 | gbpusd | 1.7861 | 1.7831 | 1.7961 | 2006/01/24 16:00 | 1.7855 | 0.00 | 0.00 | -60.00 |
| 197840 | 2006/01/24 16:00 | sell | 1.00 | gbpusd | 1.7854 | 1.7884 | 1.7754 | 2006/01/24 16:05 | 1.7863 | 0.00 | 0.00 | -90.00 |
| 197842 | 2006/01/24 16:06 | sell | 1.00 | usdjpy | 114.43 | 114.73 | 113.43 | 2006/01/24 17:43 | 114.65 | 0.00 | 0.00 | -191.89 |
| 197878 | 2006/01/24 17:43 | sell | 1.00 | gbpusd | 1.7856 | 1.7886 | 1.7756 | 2006/01/24 17:54 | 1.7863 | 0.00 | 0.00 | -70.00 |
| 197879 | 2006/01/24 17:54 | buy | 1.00 | gbpusd | 1.7863 | 1.7833 | 1.7963 | 2006/01/24 17:56 | 1.7857 | 0.00 | 0.00 | -60.00 |
| 197880 | 2006/01/24 17:56 | sell | 1.00 | gbpusd | 1.7856 | 1.7886 | 1.7756 | 2006/01/24 18:37 | 1.7863 | 0.00 | 0.00 | -70.00 |
| 197884 | 2006/01/24 18:37 | buy | 1.00 | gbpusd | 1.7863 | 1.7833 | 1.7963 | 2006/01/24 18:40 | 1.7857 | 0.00 | 0.00 | -60.00 |
| 197885 | 2006/01/24 18:41 | buy | 1.00 | gbpusd | 1.7863 | 1.7833 | 1.7963 | 2006/01/24 18:43 | 1.7857 | 0.00 | 0.00 | -60.00 |
| 197886 | 2006/01/24 18:43 | sell | 1.00 | gbpusd | 1.7857 | 1.7887 | 1.7757 | 2006/01/24 18:43 | 1.7863 | 0.00 | 0.00 | -60.00 |
| 197887 | 2006/01/24 18:44 | buy | 1.00 | gbpusd | 1.7863 | 1.7833 | 1.7963 | 2006/01/24 18:44 | 1.7857 | 0.00 | 0.00 | -60.00 |
| 197888 | 2006/01/24 18:44 | sell | 1.00 | gbpusd | 1.7855 | 1.7885 | 1.7755 | 2006/01/24 18:52 | 1.7863 | 0.00 | 0.00 | -80.00 |
| 197701 | 2006/01/24 09:15 | sell | 1.00 | eurusd | 1.2287 | 1.2317 | 1.2187 | 2006/01/24 18:59 | 1.2287 | 0.00 | 0.00 | 0.00 |
| 197696 | 2006/01/24 09:04 | buy | 1.00 | usdchf | 1.2596 | 1.2566 | 1.2696 | 2006/01/24 19:00 | 1.2594 | 0.00 | 0.00 | -15.89 |
| 197900 | 2006/01/24 19:00 | sell | 1.00 | usdchf | 1.2594 | 1.2624 | 1.2494 | 2006/01/24 21:20 | 1.2611 | 0.00 | 0.00 | -134.81 |
| 197892 | 2006/01/24 18:53 | buy | 1.00 | gbpusd | 1.7865 | 1.7835 | 1.7965 | 2006/01/24 21:21 | 1.7865 | 0.00 | 0.00 | 0.00 |
| 197896 | 2006/01/24 18:59 | buy | 1.00 | eurusd | 1.2288 | 1.2258 | 1.2388 | 2006/01/24 21:24 | 1.2270 | 0.00 | 0.00 | -180.00 |
| 197986 | 2006/01/24 21:21 | buy | 1.00 | usdjpy | 114.66 | 114.36 | 115.66 | 2006/01/24 21:59 | 114.54 | 0.00 | 0.00 | -104.77 |
| 197989 | 2006/01/24 21:24 | sell | 1.00 | eurusd | 1.2269 | 1.2299 | 1.2169 | 2006/01/24 22:10 | 1.2293 | 0.00 | 0.00 | -240.00 |
| 198002 | 2006/01/24 21:59 | sell | 1.00 | usdjpy | 114.54 | 114.84 | 113.54 | 2006/01/24 22:16 | 114.65 | 0.00 | 0.00 | -95.95 |
| 198009 | 2006/01/24 22:16 | buy | 1.00 | usdjpy | 114.65 | 114.35 | 115.65 | 2006/01/24 22:48 | 114.54 | 0.00 | 0.00 | -96.04 |
| 198006 | 2006/01/24 22:11 | sell | 1.00 | gbpusd | 1.7865 | 1.7895 | 1.7765 | 2006/01/24 23:00 | 1.7864 | 0.00 | 0.00 | 10.00 |
| 197985 | 2006/01/24 21:20 | buy | 1.00 | usdchf | 1.2612 | 1.2582 | 1.2712 | 2006/01/24 23:00 | 1.2607 | 0.00 | 0.00 | -39.67 |
| 198015 | 2006/01/24 22:48 | sell | 1.00 | usdjpy | 114.54 | 114.84 | 113.54 | 2006/01/24 23:00 | 114.61 | 0.00 | 0.00 | -61.08 |
| 198035 | 2006/01/25 01:00 | buy | 1.00 | usdjpy | 114.89 | 114.59 | 115.89 | 2006/01/25 08:01 | 114.85 | 0.00 | 0.00 | -34.83 |
| 198130 | 2006/01/25 08:01 | sell | 1.00 | usdjpy | 114.84 | 115.14 | 113.84 | 2006/01/25 08:04 | 114.95 | 0.00 | 0.00 | -95.70 |
| 198136 | 2006/01/25 08:05 | sell | 1.00 | gbpusd | 1.7832 | 1.7862 | 1.7732 | 2006/01/25 10:32 | 1.7853 | 0.00 | 0.00 | -210.00 |
| 198244 | 2006/01/25 10:32 | buy | 1.00 | usdjpy | 114.97 | 114.67 | 115.97 | 2006/01/25 10:54 | 114.85 | 0.00 | 0.00 | -104.49 |
| 198036 | 2006/01/25 01:00 | sell | 1.00 | eurusd | 1.2270 | 1.2300 | 1.2170 | 2006/01/25 11:12 | 1.2300 | 0.00 | 0.00 | -300.00 |
| 198033 | 2006/01/25 01:00 | buy | 1.00 | usdchf | 1.2623 | 1.2593 | 1.2723 | 2006/01/25 11:16 | 1.2593 | 0.00 | 0.00 | -238.23 |
| 198309 | 2006/01/25 11:16 | buy | 1.00 | gbpusd | 1.7875 | 1.7884 | 1.7975 | 2006/01/25 12:18 | 1.7907 | 0.00 | 0.00 | 320.00 |
| 198297 | 2006/01/25 11:12 | buy | 1.00 | eurusd | 1.2300 | 1.2270 | 1.2400 | 2006/01/25 12:43 | 1.2298 | 0.00 | 0.00 | -20.00 |
| 198272 | 2006/01/25 10:54 | sell | 1.00 | usdjpy | 114.85 | 115.15 | 113.85 | 2006/01/25 12:52 | 114.90 | 0.00 | 0.00 | -43.52 |
| 198363 | 2006/01/25 12:52 | buy | 1.00 | usdjpy | 114.90 | 115.39 | 115.90 | 2006/01/25 17:48 | 115.90 | 0.00 | 0.00 | 862.81 |
| 198356 | 2006/01/25 12:43 | sell | 1.00 | gbpusd | 1.7907 | 1.7883 | 1.7807 | 2006/01/25 23:00 | 1.7846 | 0.00 | 0.00 | 610.00 |
| 198446 | 2006/01/25 17:48 | buy | 1.00 | usdchf | 1.2636 | 1.2606 | 1.2736 | 2006/01/25 23:00 | 1.2648 | 0.00 | 0.00 | 94.87 |
| 198358 | 2006/01/25 12:43 | sell | 1.00 | eurusd | 1.2294 | 1.2288 | 1.2194 | 2006/01/25 23:00 | 1.2245 | 0.00 | 0.00 | 490.00 |
| 198522 | 2006/01/26 01:00 | sell | 1.00 | gbpusd | 1.7831 | 1.7861 | 1.7731 | 2006/01/26 04:00 | 1.7861 | 0.00 | 0.00 | -300.00 |
| 198526 | 2006/01/26 01:01 | sell | 1.00 | eurusd | 1.2240 | 1.2270 | 1.2140 | 2006/01/26 04:03 | 1.2263 | 0.00 | 0.00 | -230.00 |
| 198546 | 2006/01/26 04:03 | buy | 1.00 | eurusd | 1.2263 | 1.2233 | 1.2363 | 2006/01/26 04:45 | 1.2256 | 0.00 | 0.00 | -70.00 |
| 198545 | 2006/01/26 04:00 | buy | 1.00 | gbpusd | 1.7861 | 1.7831 | 1.7961 | 2006/01/26 04:58 | 1.7852 | 0.00 | 0.00 | -90.00 |
| 198553 | 2006/01/26 04:58 | sell | 1.00 | gbpusd | 1.7851 | 1.7881 | 1.7751 | 2006/01/26 06:47 | 1.7861 | 0.00 | 0.00 | -100.00 |
| 198564 | 2006/01/26 06:47 | buy | 1.00 | gbpusd | 1.7864 | 1.7834 | 1.7964 | 2006/01/26 07:14 | 1.7852 | 0.00 | 0.00 | -120.00 |
| 198566 | 2006/01/26 07:17 | sell | 1.00 | gbpusd | 1.7852 | 1.7882 | 1.7752 | 2006/01/26 09:16 | 1.7861 | 0.00 | 0.00 | -90.00 |
| 198585 | 2006/01/26 09:16 | buy | 1.00 | gbpusd | 1.7861 | 1.7831 | 1.7961 | 2006/01/26 09:41 | 1.7852 | 0.00 | 0.00 | -90.00 |
| 198550 | 2006/01/26 04:45 | sell | 1.00 | eurusd | 1.2255 | 1.2285 | 1.2155 | 2006/01/26 09:52 | 1.2263 | 0.00 | 0.00 | -80.00 |
| 198532 | 2006/01/26 01:31 | buy | 1.00 | usdchf | 1.2655 | 1.2625 | 1.2755 | 2006/01/26 09:57 | 1.2629 | 0.00 | 0.00 | -205.88 |
| 198608 | 2006/01/26 09:58 | buy | 1.00 | eurusd | 1.2271 | 1.2241 | 1.2371 | 2006/01/26 10:15 | 1.2252 | 0.00 | 0.00 | -190.00 |
| 198589 | 2006/01/26 09:41 | sell | 1.00 | usdjpy | 115.63 | 115.93 | 114.63 | 2006/01/26 10:56 | 115.77 | 0.00 | 0.00 | -120.93 |
| 198649 | 2006/01/26 10:15 | sell | 1.00 | eurusd | 1.2251 | 1.2281 | 1.2151 | 2006/01/26 12:05 | 1.2263 | 0.00 | 0.00 | -120.00 |
| 198707 | 2006/01/26 12:08 | buy | 1.00 | eurusd | 1.2263 | 1.2233 | 1.2363 | 2006/01/26 12:24 | 1.2253 | 0.00 | 0.00 | -100.00 |
| 198595 | 2006/01/26 09:52 | buy | 1.00 | gbpusd | 1.7867 | 1.7837 | 1.7967 | 2006/01/26 12:32 | 1.7857 | 0.00 | 0.00 | -100.00 |
| 198708 | 2006/01/26 12:24 | sell | 1.00 | eurusd | 1.2253 | 1.2283 | 1.2153 | 2006/01/26 15:51 | 1.2263 | 0.00 | 0.00 | -100.00 |
| 198709 | 2006/01/26 12:32 | sell | 1.00 | gbpusd | 1.7855 | 1.7885 | 1.7755 | 2006/01/26 15:54 | 1.7881 | 0.00 | 0.00 | -260.00 |
| 198941 | 2006/01/26 15:54 | buy | 1.00 | eurusd | 1.2263 | 1.2233 | 1.2363 | 2006/01/26 16:00 | 1.2251 | 0.00 | 0.00 | -120.00 |
| 198950 | 2006/01/26 16:01 | sell | 1.00 | eurusd | 1.2251 | 1.2281 | 1.2151 | 2006/01/26 16:07 | 1.2263 | 0.00 | 0.00 | -120.00 |
| 198953 | 2006/01/26 16:07 | buy | 1.00 | eurusd | 1.2263 | 1.2233 | 1.2363 | 2006/01/26 16:16 | 1.2251 | 0.00 | 0.00 | -120.00 |
| 198943 | 2006/01/26 15:54 | buy | 1.00 | gbpusd | 1.7880 | 1.7850 | 1.7980 | 2006/01/26 16:20 | 1.7857 | 0.00 | 0.00 | -230.00 |
| 198962 | 2006/01/26 16:20 | sell | 1.00 | gbpusd | 1.7857 | 1.7887 | 1.7757 | 2006/01/26 16:36 | 1.7878 | 0.00 | 0.00 | -210.00 |
| 198981 | 2006/01/26 16:36 | buy | 1.00 | gbpusd | 1.7878 | 1.7848 | 1.7978 | 2006/01/26 17:41 | 1.7857 | 0.00 | 0.00 | -210.00 |
| 198960 | 2006/01/26 16:16 | sell | 1.00 | eurusd | 1.2251 | 1.2251 | 1.2151 | 2006/01/26 23:00 | 1.2214 | 0.00 | 0.00 | 370.00 |
| 198686 | 2006/01/26 10:56 | buy | 1.00 | usdjpy | 115.77 | 116.04 | 116.77 | 2006/01/26 23:00 | 116.42 | 0.00 | 0.00 | 558.32 |
| 199035 | 2006/01/26 17:41 | sell | 1.00 | gbpusd | 1.7855 | 1.7830 | 1.7755 | 2006/01/26 23:00 | 1.7803 | 0.00 | 0.00 | 520.00 |
| 199210 | 2006/01/27 01:00 | buy | 1.00 | usdjpy | 116.49 | 116.19 | 117.49 | 2006/01/27 01:36 | 116.24 | 0.00 | 0.00 | -215.08 |
| 199221 | 2006/01/27 01:36 | sell | 1.00 | usdjpy | 116.24 | 116.54 | 115.24 | 2006/01/27 07:38 | 116.44 | 0.00 | 0.00 | -171.77 |
| 199433 | 2006/01/27 07:38 | buy | 1.00 | usdjpy | 116.45 | 116.15 | 117.45 | 2006/01/27 08:01 | 116.37 | 0.00 | 0.00 | -68.75 |
| 199454 | 2006/01/27 08:01 | sell | 1.00 | usdjpy | 116.37 | 116.67 | 115.37 | 2006/01/27 08:03 | 116.44 | 0.00 | 0.00 | -60.12 |
| 199465 | 2006/01/27 08:03 | sell | 1.00 | gbpusd | 1.7778 | 1.7808 | 1.7678 | 2006/01/27 08:41 | 1.7808 | 0.00 | 0.00 | -300.00 |
| 199503 | 2006/01/27 08:50 | buy | 1.00 | usdjpy | 116.44 | 116.14 | 117.44 | 2006/01/27 08:57 | 116.37 | 0.00 | 0.00 | -60.16 |
| 199506 | 2006/01/27 08:57 | sell | 1.00 | usdjpy | 116.37 | 116.67 | 115.37 | 2006/01/27 08:57 | 116.44 | 0.00 | 0.00 | -60.12 |
| 199509 | 2006/01/27 08:57 | buy | 1.00 | usdjpy | 116.44 | 116.14 | 117.44 | 2006/01/27 09:13 | 116.37 | 0.00 | 0.00 | -60.16 |
| 199514 | 2006/01/27 09:14 | sell | 1.00 | usdjpy | 116.36 | 116.66 | 115.36 | 2006/01/27 10:25 | 116.44 | 0.00 | 0.00 | -68.71 |
| 199576 | 2006/01/27 10:25 | buy | 1.00 | usdjpy | 116.46 | 116.16 | 117.46 | 2006/01/27 10:33 | 116.37 | 0.00 | 0.00 | -77.34 |
| 199586 | 2006/01/27 10:34 | sell | 1.00 | usdjpy | 116.37 | 116.67 | 115.37 | 2006/01/27 10:49 | 116.44 | 0.00 | 0.00 | -60.12 |
| 199611 | 2006/01/27 10:50 | buy | 1.00 | usdjpy | 116.44 | 116.14 | 117.44 | 2006/01/27 10:51 | 116.37 | 0.00 | 0.00 | -60.16 |
| 199613 | 2006/01/27 10:51 | sell | 1.00 | usdjpy | 116.37 | 116.67 | 115.37 | 2006/01/27 11:17 | 116.44 | 0.00 | 0.00 | -60.12 |
| 199645 | 2006/01/27 11:18 | sell | 1.00 | usdjpy | 116.37 | 116.67 | 115.37 | 2006/01/27 11:22 | 116.44 | 0.00 | 0.00 | -60.12 |
| 199652 | 2006/01/27 11:26 | buy | 1.00 | usdjpy | 116.44 | 116.14 | 117.44 | 2006/01/27 11:36 | 116.36 | 0.00 | 0.00 | -68.76 |
| 199659 | 2006/01/27 11:38 | sell | 1.00 | usdjpy | 116.37 | 116.67 | 115.37 | 2006/01/27 12:00 | 116.44 | 0.00 | 0.00 | -60.12 |
| 199666 | 2006/01/27 12:00 | buy | 1.00 | usdjpy | 116.44 | 116.14 | 117.44 | 2006/01/27 12:05 | 116.39 | 0.00 | 0.00 | -42.96 |
| 199673 | 2006/01/27 12:05 | sell | 1.00 | gbpusd | 1.7802 | 1.7832 | 1.7702 | 2006/01/27 15:30 | 1.7820 | 0.00 | 0.00 | -180.00 |
| 199217 | 2006/01/27 01:04 | buy | 1.00 | usdchf | 1.2701 | 1.2717 | 1.2801 | 2006/01/27 15:31 | 1.2717 | 0.00 | 0.00 | 125.81 |
| 199212 | 2006/01/27 01:00 | sell | 1.00 | eurusd | 1.2206 | 1.2236 | 1.2106 | 2006/01/27 15:38 | 1.2229 | 0.00 | 0.00 | -230.00 |
| 199880 | 2006/01/27 15:42 | buy | 1.00 | eurusd | 1.2232 | 1.2202 | 1.2332 | 2006/01/27 16:00 | 1.2219 | 0.00 | 0.00 | -130.00 |
| 199864 | 2006/01/27 15:32 | sell | 1.00 | usdjpy | 116.41 | 116.71 | 115.41 | 2006/01/27 16:03 | 116.44 | 0.00 | 0.00 | -25.77 |
| 199893 | 2006/01/27 16:04 | buy | 1.00 | usdjpy | 116.49 | 116.19 | 117.49 | 2006/01/27 16:21 | 116.37 | 0.00 | 0.00 | -103.12 |
| 199896 | 2006/01/27 16:21 | sell | 1.00 | usdjpy | 116.37 | 116.67 | 115.37 | 2006/01/27 16:23 | 116.44 | 0.00 | 0.00 | -60.12 |
| 199897 | 2006/01/27 16:24 | sell | 1.00 | eurusd | 1.2217 | 1.2247 | 1.2117 | 2006/01/27 16:39 | 1.2229 | 0.00 | 0.00 | -120.00 |
| 199899 | 2006/01/27 16:39 | sell | 1.00 | usdjpy | 116.37 | 116.67 | 115.37 | 2006/01/27 16:50 | 116.44 | 0.00 | 0.00 | -60.12 |
| 199903 | 2006/01/27 16:51 | buy | 1.00 | eurusd | 1.2229 | 1.2199 | 1.2329 | 2006/01/27 17:00 | 1.2219 | 0.00 | 0.00 | -100.00 |
| 199857 | 2006/01/27 15:30 | buy | 1.00 | gbpusd | 1.7819 | 1.7829 | 1.7919 | 2006/01/27 17:02 | 1.7840 | 0.00 | 0.00 | 210.00 |
| 199891 | 2006/01/27 16:00 | buy | 1.00 | usdchf | 1.2703 | 1.2750 | 1.2803 | 2006/01/27 18:13 | 1.2803 | 0.00 | 0.00 | 781.06 |
| 199996 | 2006/01/27 18:13 | buy | 1.00 | usdchf | 1.2807 | 1.2777 | 1.2907 | 2006/01/27 18:32 | 1.2777 | 0.00 | 0.00 | -234.80 |
| 199908 | 2006/01/27 17:03 | sell | 1.00 | eurusd | 1.2201 | 1.2152 | 1.2101 | 2006/01/27 20:20 | 1.2101 | 0.00 | 0.00 | 1000.00 |
| 200035 | 2006/01/27 20:20 | sell | 1.00 | eurusd | 1.2100 | 1.2130 | 1.2000 | 2006/01/27 22:38 | 1.2109 | 0.00 | 0.00 | -90.00 |
| 199904 | 2006/01/27 17:00 | buy | 1.00 | usdjpy | 116.49 | 116.92 | 117.49 | 2006/01/27 22:38 | 117.24 | 0.00 | 0.00 | 639.71 |
| 200011 | 2006/01/27 18:32 | sell | 1.00 | gbpusd | 1.7754 | 1.7720 | 1.7654 | 2006/01/27 22:38 | 1.7690 | 0.00 | 0.00 | 640.00 |
| 0.00 | 0.00 | 4027.82 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 4027.82 | |||||||||
| 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: | 4027.82 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 29027.82 | Equity: | 29027.82 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 29027.82 | |||||||||