| A/C No: 258823 | Name: Tom Demark EA Daily | 2006 January 27, 12:40 (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 |
| 2079991 | 2006/01/08 04:58 | balance | deposit | 25000.00 | ||||||||
| 2080568 | 2006/01/09 00:47 | buy stop | 1.00 | eurusd | 1.2219 | 1.2178 | 1.2369 | 2006/01/09 09:26 | 1.2117 | cancelled | ||
| 2080590 | 2006/01/09 00:49 | sell stop | 1.00 | usdchf | 1.2627 | 1.2668 | 1.2477 | 2006/01/09 10:08 | 1.2743 | cancelled | ||
| 2080583 | 2006/01/09 10:08 | buy | 1.00 | usdchf | 1.2747 | 1.2772 | 0.0000 | 2006/01/09 19:36 | 1.2772 | 0.00 | 0.00 | 195.74 |
| 2080575 | 2006/01/09 09:26 | sell | 1.00 | eurusd | 1.2115 | 1.2090 | 0.0000 | 2006/01/09 19:37 | 1.2090 | 0.00 | 0.00 | 250.00 |
| 2080564 | 2006/01/09 00:47 | buy stop | 1.00 | gbpusd | 1.7822 | 1.7781 | 1.7971 | 2006/01/09 22:00 | 1.7651 | cancelled | ||
| 2080581 | 2006/01/09 00:48 | buy stop | 1.00 | usdjpy | 115.37 | 114.96 | 116.87 | 2006/01/09 22:00 | 114.46 | cancelled | ||
| 2080579 | 2006/01/09 00:48 | sell stop | 1.00 | gbpusd | 1.7610 | 1.7651 | 1.7460 | 2006/01/09 22:00 | 1.7648 | cancelled | ||
| 2080588 | 2006/01/09 00:49 | sell stop | 1.00 | usdjpy | 113.29 | 113.70 | 111.79 | 2006/01/09 22:00 | 114.44 | cancelled | ||
| 2097396 | 2006/01/10 00:02 | sell stop | 1.00 | usdjpy | 113.62 | 114.03 | 112.12 | 2006/01/10 02:04 | 114.61 | cancelled | ||
| 2097392 | 2006/01/10 02:04 | buy | 1.00 | usdjpy | 114.63 | 114.22 | 116.13 | 2006/01/10 10:29 | 114.22 | 0.00 | 0.00 | -358.96 |
| 2097388 | 2006/01/10 00:01 | sell stop | 1.00 | gbpusd | 1.7590 | 1.7631 | 1.7440 | 2006/01/10 12:11 | 1.7687 | cancelled | ||
| 2097384 | 2006/01/10 12:11 | buy | 1.00 | gbpusd | 1.7690 | 1.7649 | 1.7840 | 2006/01/10 15:40 | 1.7649 | 0.00 | 0.00 | -410.00 |
| 2097363 | 2006/01/10 00:00 | buy stop | 1.00 | usdchf | 1.2838 | 1.2797 | 1.2988 | 2006/01/10 22:00 | 1.2798 | cancelled | ||
| 2097394 | 2006/01/10 00:02 | sell stop | 1.00 | usdchf | 1.2723 | 1.2764 | 1.2573 | 2006/01/10 22:00 | 1.2795 | cancelled | ||
| 2097373 | 2006/01/10 00:00 | buy stop | 1.00 | eurusd | 1.2123 | 1.2082 | 1.2273 | 2006/01/10 22:00 | 1.2073 | cancelled | ||
| 2097378 | 2006/01/10 00:00 | sell stop | 1.00 | eurusd | 1.2018 | 1.2059 | 1.1868 | 2006/01/10 22:01 | 1.2069 | cancelled | ||
| 2113448 | 2006/01/11 00:02 | sell stop | 1.00 | usdjpy | 113.89 | 114.30 | 112.39 | 2006/01/11 02:09 | 114.54 | cancelled | ||
| 2113411 | 2006/01/11 00:00 | buy stop | 1.00 | gbpusd | 1.7675 | 1.7634 | 1.7825 | 2006/01/11 10:40 | 1.7591 | cancelled | ||
| 2113422 | 2006/01/11 10:40 | sell | 1.00 | gbpusd | 1.7591 | 1.7566 | 0.0000 | 2006/01/11 13:40 | 1.7566 | 0.00 | 0.00 | 250.00 |
| 2113444 | 2006/01/11 00:01 | sell stop | 1.00 | eurusd | 1.2011 | 1.2052 | 1.1861 | 2006/01/11 14:20 | 1.2086 | cancelled | ||
| 2113436 | 2006/01/11 02:09 | buy | 1.00 | usdjpy | 114.57 | 114.16 | 116.07 | 2006/01/11 14:29 | 114.16 | 0.00 | 0.00 | -359.15 |
| 2113430 | 2006/01/11 00:00 | buy stop | 1.00 | usdchf | 1.2864 | 1.2823 | 1.3014 | 2006/01/11 16:36 | 1.2778 | cancelled | ||
| 2113433 | 2006/01/11 16:36 | sell | 1.00 | usdchf | 1.2776 | 1.2751 | 0.0000 | 2006/01/11 21:48 | 1.2751 | 0.00 | 0.00 | 196.06 |
| 2113417 | 2006/01/11 14:20 | buy | 1.00 | eurusd | 1.2088 | 1.2113 | 0.0000 | 2006/01/11 22:00 | 1.2124 | 0.00 | 0.00 | 360.00 |
| 2129708 | 2006/01/12 00:01 | sell stop | 1.00 | gbpusd | 1.7506 | 1.7547 | 1.7356 | 2006/01/12 00:28 | 1.7657 | cancelled | ||
| 2129685 | 2006/01/12 00:00 | buy stop | 1.00 | usdjpy | 114.53 | 114.12 | 116.03 | 2006/01/12 11:10 | 113.55 | cancelled | ||
| 2129691 | 2006/01/12 11:10 | sell | 1.00 | usdjpy | 113.53 | 113.94 | 112.03 | 2006/01/12 11:23 | 113.94 | 0.00 | 0.00 | -359.84 |
| 2129701 | 2006/01/12 00:28 | buy | 1.00 | gbpusd | 1.7660 | 1.7685 | 0.0000 | 2006/01/12 13:25 | 1.7685 | 0.00 | 0.00 | 250.00 |
| 2129689 | 2006/01/12 00:00 | sell stop | 1.00 | usdchf | 1.2672 | 1.2713 | 1.2522 | 2006/01/12 15:56 | 1.2798 | cancelled | ||
| 2129694 | 2006/01/12 00:00 | buy stop | 1.00 | eurusd | 1.2189 | 1.2148 | 1.2339 | 2006/01/12 15:59 | 1.2088 | cancelled | ||
| 2129676 | 2006/01/12 15:56 | buy | 1.00 | usdchf | 1.2803 | 1.2828 | 0.0000 | 2006/01/12 22:00 | 1.2846 | 0.00 | 0.00 | 334.73 |
| 2129704 | 2006/01/12 15:59 | sell | 1.00 | eurusd | 1.2086 | 1.2061 | 0.0000 | 2006/01/12 22:00 | 1.2044 | 0.00 | 0.00 | 420.00 |
| 2149536 | 2006/01/13 00:02 | sell stop | 1.00 | gbpusd | 1.7517 | 1.7558 | 1.7367 | 2006/01/13 09:31 | 1.7664 | cancelled | ||
| 2149525 | 2006/01/13 09:31 | buy | 1.00 | gbpusd | 1.7666 | 1.7691 | 0.0000 | 2006/01/13 11:52 | 1.7691 | 0.00 | 0.00 | 250.00 |
| 2149517 | 2006/01/13 00:00 | sell stop | 1.00 | eurusd | 1.1944 | 1.1985 | 1.1794 | 2006/01/13 18:29 | 1.2098 | cancelled | ||
| 2149520 | 2006/01/13 00:01 | buy stop | 1.00 | usdchf | 1.2962 | 1.2921 | 1.3112 | 2006/01/13 19:37 | 1.2792 | cancelled | ||
| 2149498 | 2006/01/13 00:00 | buy stop | 1.00 | usdjpy | 114.92 | 114.51 | 116.42 | 2006/01/13 22:00 | 114.24 | cancelled | ||
| 2149522 | 2006/01/13 19:37 | sell | 1.00 | usdchf | 1.2789 | 1.2830 | 1.2639 | 2006/01/13 22:00 | 1.2767 | 0.00 | 0.00 | 172.31 |
| 2149487 | 2006/01/13 18:29 | buy | 1.00 | eurusd | 1.2100 | 1.2059 | 1.2250 | 2006/01/13 22:00 | 1.2134 | 0.00 | 0.00 | 340.00 |
| 2149515 | 2006/01/13 00:00 | sell stop | 1.00 | usdjpy | 113.88 | 114.29 | 112.38 | 2006/01/13 22:01 | 114.22 | cancelled | ||
| 2168339 | 2006/01/16 00:01 | buy stop | 1.00 | usdjpy | 114.53 | 114.12 | 116.03 | 2006/01/16 01:39 | 113.89 | cancelled | ||
| 2168414 | 2006/01/16 01:39 | sell | 1.00 | usdjpy | 113.86 | 114.27 | 112.36 | 2006/01/16 05:56 | 114.27 | 0.00 | 0.00 | -358.80 |
| 2168375 | 2006/01/16 00:06 | buy stop | 1.00 | gbpusd | 1.7865 | 1.7824 | 1.8015 | 2006/01/16 14:36 | 1.7680 | cancelled | ||
| 2168345 | 2006/01/16 00:02 | buy stop | 1.00 | usdchf | 1.2820 | 1.2779 | 1.2969 | 2006/01/16 22:00 | 1.2794 | cancelled | ||
| 2168366 | 2006/01/16 00:05 | sell stop | 1.00 | usdchf | 1.2704 | 1.2745 | 1.2554 | 2006/01/16 22:00 | 1.2791 | cancelled | ||
| 2168405 | 2006/01/16 14:36 | sell | 1.00 | gbpusd | 1.7676 | 1.7717 | 1.7526 | 2006/01/16 22:00 | 1.7683 | 0.00 | 0.00 | -70.00 |
| 2168312 | 2006/01/16 00:00 | buy stop | 1.00 | eurusd | 1.2198 | 1.2157 | 1.2348 | 2006/01/16 22:00 | 1.2121 | cancelled | ||
| 2168328 | 2006/01/16 00:00 | sell stop | 1.00 | eurusd | 1.2080 | 1.2121 | 1.1930 | 2006/01/16 22:01 | 1.2119 | cancelled | ||
| 2184257 | 2006/01/17 00:00 | buy stop | 1.00 | eurusd | 1.2152 | 1.2111 | 1.2302 | 2006/01/17 02:57 | 1.2081 | cancelled | ||
| 2184276 | 2006/01/17 00:01 | sell stop | 1.00 | usdchf | 1.2757 | 1.2798 | 1.2607 | 2006/01/17 02:58 | 1.2835 | cancelled | ||
| 2184247 | 2006/01/17 02:58 | buy | 1.00 | usdchf | 1.2838 | 1.2797 | 1.2988 | 2006/01/17 07:44 | 1.2797 | 0.00 | 0.00 | -320.39 |
| 2184285 | 2006/01/17 02:57 | sell | 1.00 | eurusd | 1.2079 | 1.2120 | 1.1929 | 2006/01/17 07:44 | 1.2120 | 0.00 | 0.00 | -410.00 |
| 2184282 | 2006/01/17 00:01 | sell stop | 1.00 | usdjpy | 114.37 | 114.78 | 112.87 | 2006/01/17 17:06 | 115.69 | cancelled | ||
| 2184267 | 2006/01/17 17:06 | buy | 1.00 | usdjpy | 115.71 | 115.30 | 117.21 | 2006/01/17 22:00 | 115.53 | 0.00 | 0.00 | -155.81 |
| 2184289 | 2006/01/17 00:02 | buy stop | 1.00 | gbpusd | 1.7742 | 1.7701 | 1.7892 | 2006/01/17 22:00 | 1.7663 | cancelled | ||
| 2184293 | 2006/01/17 00:03 | sell stop | 1.00 | gbpusd | 1.7585 | 1.7626 | 1.7435 | 2006/01/17 22:00 | 1.7660 | cancelled | ||
| 2204674 | 2006/01/18 00:01 | sell stop | 1.00 | gbpusd | 1.7574 | 1.7615 | 1.7424 | 2006/01/18 00:24 | 1.7687 | cancelled | ||
| 2204655 | 2006/01/18 00:24 | buy | 1.00 | gbpusd | 1.7689 | 1.7648 | 1.7839 | 2006/01/18 03:58 | 1.7648 | 0.00 | 0.00 | -410.00 |
| 2204639 | 2006/01/18 00:00 | buy stop | 1.00 | usdchf | 1.2885 | 1.2844 | 1.3035 | 2006/01/18 09:47 | 1.2786 | cancelled | ||
| 2204657 | 2006/01/18 00:00 | sell stop | 1.00 | eurusd | 1.2032 | 1.2073 | 1.1882 | 2006/01/18 09:59 | 1.2121 | cancelled | ||
| 2204665 | 2006/01/18 00:00 | buy stop | 1.00 | usdjpy | 116.40 | 115.99 | 117.90 | 2006/01/18 10:48 | 115.04 | cancelled | ||
| 2204679 | 2006/01/18 09:47 | sell | 1.00 | usdchf | 1.2783 | 1.2758 | 0.0000 | 2006/01/18 15:54 | 1.2758 | 0.00 | 0.00 | 195.95 |
| 2204645 | 2006/01/18 09:59 | buy | 1.00 | eurusd | 1.2123 | 1.2082 | 1.2273 | 2006/01/18 18:42 | 1.2082 | 0.00 | 0.00 | -410.00 |
| 2204673 | 2006/01/18 10:48 | sell | 1.00 | usdjpy | 115.02 | 115.43 | 113.52 | 2006/01/18 19:08 | 115.43 | 0.00 | 0.00 | -355.20 |
| 2225099 | 2006/01/19 00:03 | sell stop | 1.00 | usdchf | 1.2703 | 1.2744 | 1.2553 | 2006/01/19 02:26 | 1.2816 | cancelled | ||
| 2225061 | 2006/01/19 00:01 | buy stop | 1.00 | eurusd | 1.2181 | 1.2140 | 1.2331 | 2006/01/19 02:28 | 1.2093 | cancelled | ||
| 2225042 | 2006/01/19 00:00 | buy stop | 1.00 | gbpusd | 1.7673 | 1.7632 | 1.7823 | 2006/01/19 10:10 | 1.7556 | cancelled | ||
| 2225050 | 2006/01/19 02:26 | buy | 1.00 | usdchf | 1.2820 | 1.2845 | 0.0000 | 2006/01/19 11:20 | 1.2845 | 0.00 | 0.00 | 194.62 |
| 2225072 | 2006/01/19 10:10 | sell | 1.00 | gbpusd | 1.7553 | 1.7594 | 1.7403 | 2006/01/19 17:29 | 1.7594 | 0.00 | 0.00 | -410.00 |
| 2225056 | 2006/01/19 00:00 | sell stop | 1.00 | usdjpy | 114.46 | 114.87 | 112.96 | 2006/01/19 20:57 | 115.55 | cancelled | ||
| 2225055 | 2006/01/19 20:57 | buy | 1.00 | usdjpy | 115.57 | 115.16 | 117.07 | 2006/01/19 22:00 | 115.43 | 0.00 | 0.00 | -121.29 |
| 2225095 | 2006/01/19 02:28 | sell | 1.00 | eurusd | 1.2091 | 1.2132 | 1.1941 | 2006/01/19 22:00 | 1.2092 | 0.00 | 0.00 | -10.00 |
| 2245220 | 2006/01/20 00:01 | buy stop | 1.00 | eurusd | 1.2112 | 1.2071 | 1.2261 | 2006/01/20 10:37 | 1.2042 | cancelled | ||
| 2245238 | 2006/01/20 10:37 | sell | 1.00 | eurusd | 1.2039 | 1.2080 | 1.1889 | 2006/01/20 11:00 | 1.2080 | 0.00 | 0.00 | -410.00 |
| 2245204 | 2006/01/20 00:00 | buy stop | 1.00 | usdjpy | 115.81 | 115.40 | 117.31 | 2006/01/20 11:13 | 115.18 | cancelled | ||
| 2245255 | 2006/01/20 00:03 | sell stop | 1.00 | gbpusd | 1.7506 | 1.7547 | 1.7356 | 2006/01/20 14:06 | 1.7616 | cancelled | ||
| 2245189 | 2006/01/20 00:00 | buy stop | 1.00 | usdchf | 1.2919 | 1.2878 | 1.3069 | 2006/01/20 16:17 | 1.2814 | cancelled | ||
| 2245253 | 2006/01/20 14:06 | buy | 1.00 | gbpusd | 1.7620 | 1.7645 | 0.0000 | 2006/01/20 17:36 | 1.7645 | 0.00 | 0.00 | 250.00 |
| 2245226 | 2006/01/20 16:17 | sell | 1.00 | usdchf | 1.2812 | 1.2853 | 1.2662 | 2006/01/20 17:43 | 1.2853 | 0.00 | 0.00 | -319.00 |
| 2245209 | 2006/01/20 11:13 | sell | 1.00 | usdjpy | 115.16 | 115.57 | 113.66 | 2006/01/20 22:00 | 115.24 | 0.00 | 0.00 | -69.43 |
| 2263141 | 2006/01/23 00:02 | sell stop | 1.00 | eurusd | 1.2088 | 1.2129 | 1.1938 | 2006/01/23 02:40 | 1.2192 | cancelled | ||
| 2263132 | 2006/01/23 00:02 | buy stop | 1.00 | usdchf | 1.2829 | 1.2788 | 1.2979 | 2006/01/23 02:40 | 1.2696 | cancelled | ||
| 2263106 | 2006/01/23 02:40 | buy | 1.00 | eurusd | 1.2192 | 1.2217 | 0.0000 | 2006/01/23 02:52 | 1.2217 | 0.00 | 0.00 | 250.00 |
| 2263084 | 2006/01/23 00:00 | buy stop | 1.00 | usdjpy | 115.46 | 115.05 | 116.96 | 2006/01/23 03:18 | 114.73 | cancelled | ||
| 2263238 | 2006/01/23 00:08 | sell stop | 1.00 | gbpusd | 1.7624 | 1.7665 | 1.7474 | 2006/01/23 04:19 | 1.7812 | cancelled | ||
| 2263152 | 2006/01/23 02:40 | sell | 1.00 | usdchf | 1.2695 | 1.2670 | 0.0000 | 2006/01/23 06:13 | 1.2670 | 0.00 | 0.00 | 197.31 |
| 2263196 | 2006/01/23 04:19 | buy | 1.00 | gbpusd | 1.7815 | 1.7774 | 1.7965 | 2006/01/23 09:59 | 1.7774 | 0.00 | 0.00 | -410.00 |
| 2263088 | 2006/01/23 03:18 | sell | 1.00 | usdjpy | 114.73 | 114.48 | 0.00 | 2006/01/23 16:02 | 114.48 | 0.00 | 0.00 | 218.37 |
| 2289094 | 2006/01/24 00:00 | sell stop | 1.00 | usdjpy | 113.70 | 114.11 | 112.20 | 2006/01/24 05:53 | 114.85 | cancelled | ||
| 2289090 | 2006/01/24 05:53 | buy | 1.00 | usdjpy | 114.87 | 114.46 | 116.37 | 2006/01/24 09:51 | 114.52 | 0.00 | 0.00 | -305.63 |
| 2289076 | 2006/01/24 00:00 | buy stop | 1.00 | usdchf | 1.2667 | 1.2626 | 1.2817 | 2006/01/24 22:00 | 1.2603 | cancelled | ||
| 2289114 | 2006/01/24 00:01 | buy stop | 1.00 | gbpusd | 1.7972 | 1.7931 | 1.8122 | 2006/01/24 22:00 | 1.7861 | cancelled | ||
| 2289098 | 2006/01/24 00:00 | buy stop | 1.00 | eurusd | 1.2399 | 1.2358 | 1.2549 | 2006/01/24 22:00 | 1.2288 | cancelled | ||
| 2289107 | 2006/01/24 00:01 | sell stop | 1.00 | eurusd | 1.2223 | 1.2264 | 1.2073 | 2006/01/24 22:00 | 1.2286 | cancelled | ||
| 2289124 | 2006/01/24 00:02 | sell stop | 1.00 | gbpusd | 1.7789 | 1.7830 | 1.7639 | 2006/01/24 22:00 | 1.7860 | cancelled | ||
| 2289081 | 2006/01/24 00:00 | sell stop | 1.00 | usdchf | 1.2466 | 1.2507 | 1.2316 | 2006/01/24 22:01 | 1.2602 | cancelled | ||
| 2308907 | 2006/01/25 00:01 | sell stop | 1.00 | usdjpy | 114.51 | 114.92 | 113.01 | 2006/01/25 01:24 | 115.01 | cancelled | ||
| 2308900 | 2006/01/25 00:01 | sell stop | 1.00 | eurusd | 1.2236 | 1.2277 | 1.2086 | 2006/01/25 11:13 | 1.2301 | cancelled | ||
| 2308893 | 2006/01/25 00:00 | sell stop | 1.00 | gbpusd | 1.7780 | 1.7821 | 1.7630 | 2006/01/25 11:16 | 1.7870 | cancelled | ||
| 2308902 | 2006/01/25 01:24 | buy | 1.00 | usdjpy | 115.06 | 114.65 | 116.56 | 2006/01/25 11:16 | 114.65 | 0.00 | 0.00 | -357.62 |
| 2308885 | 2006/01/25 00:00 | buy stop | 1.00 | usdchf | 1.2667 | 1.2626 | 1.2817 | 2006/01/25 11:55 | 1.2585 | cancelled | ||
| 2308890 | 2006/01/25 11:16 | buy | 1.00 | gbpusd | 1.7873 | 1.7898 | 0.0000 | 2006/01/25 12:43 | 1.7898 | 0.00 | 0.00 | 250.00 |
| 2308896 | 2006/01/25 11:13 | buy | 1.00 | eurusd | 1.2303 | 1.2262 | 1.2453 | 2006/01/25 16:15 | 1.2262 | 0.00 | 0.00 | -410.00 |
| 2308917 | 2006/01/25 11:55 | sell | 1.00 | usdchf | 1.2582 | 1.2623 | 1.2432 | 2006/01/25 16:15 | 1.2623 | 0.00 | 0.00 | -324.81 |
| 2330840 | 2006/01/26 00:08 | sell stop | 1.00 | gbpusd | 1.7767 | 1.7808 | 1.7617 | 2006/01/26 16:07 | 1.7887 | cancelled | ||
| 2330837 | 2006/01/26 16:07 | buy | 1.00 | gbpusd | 1.7889 | 1.7848 | 1.8039 | 2006/01/26 18:17 | 1.7848 | 0.00 | 0.00 | -410.00 |
| 2330845 | 2006/01/26 00:09 | sell stop | 1.00 | usdchf | 1.2613 | 1.2654 | 1.2463 | 2006/01/26 20:01 | 1.2690 | cancelled | ||
| 2330790 | 2006/01/26 00:04 | buy stop | 1.00 | usdjpy | 116.58 | 116.17 | 118.08 | 2006/01/26 22:00 | 116.33 | cancelled | ||
| 2330831 | 2006/01/26 00:08 | sell stop | 1.00 | usdjpy | 115.24 | 115.65 | 113.74 | 2006/01/26 22:00 | 116.31 | cancelled | ||
| 2330793 | 2006/01/26 20:01 | buy | 1.00 | usdchf | 1.2693 | 1.2652 | 1.2842 | 2006/01/26 22:00 | 1.2690 | 0.00 | 0.00 | -23.65 |
| 2330802 | 2006/01/26 00:05 | buy stop | 1.00 | eurusd | 1.2284 | 1.2243 | 1.2434 | 2006/01/26 22:00 | 1.2215 | cancelled | ||
| 2330833 | 2006/01/26 00:08 | sell stop | 1.00 | eurusd | 1.2194 | 1.2235 | 1.2044 | 2006/01/26 22:01 | 1.2213 | cancelled | ||
| 2347967 | 2006/01/27 00:01 | sell stop | 1.00 | usdchf | 1.2660 | 1.2701 | 1.2510 | 2006/01/27 13:00 | 1.2749 | cancelled | ||
| 2347972 | 2006/01/27 00:01 | buy stop | 1.00 | eurusd | 1.2240 | 1.2199 | 1.2390 | 2006/01/27 13:09 | 1.2169 | cancelled | ||
| 2348001 | 2006/01/27 13:09 | sell | 1.00 | eurusd | 1.2168 | 1.2209 | 1.2018 | 2006/01/27 15:31 | 1.2209 | 0.00 | 0.00 | -410.00 |
| 2347955 | 2006/01/27 00:00 | sell stop | 1.00 | gbpusd | 1.7727 | 1.7768 | 1.7577 | 2006/01/27 15:32 | 1.7839 | cancelled | ||
| 2347962 | 2006/01/27 13:00 | buy | 1.00 | usdchf | 1.2751 | 1.2710 | 1.2901 | 2006/01/27 15:32 | 1.2710 | 0.00 | 0.00 | -322.59 |
| 2347947 | 2006/01/27 15:32 | buy | 1.00 | gbpusd | 1.7842 | 1.7801 | 1.7992 | 2006/01/27 17:20 | 1.7801 | 0.00 | 0.00 | -410.00 |
| 2347997 | 2006/01/27 00:02 | sell stop | 1.00 | usdjpy | 115.95 | 116.36 | 114.45 | 2006/01/27 18:13 | 117.02 | cancelled | ||
| 2347951 | 2006/01/27 18:13 | buy | 1.00 | usdjpy | 117.05 | 116.64 | 118.55 | 2006/01/27 22:00 | 117.26 | 0.00 | 0.00 | 179.08 |
| 0.00 | 0.00 | -3948.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3948.00 | |||||||||
| 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: | -3948.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21052.00 | Equity: | 21052.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 21052.00 | |||||||||