Interbank FX, LLC
| Account: 253267 |
Name: Platinum |
Currency: USD |
2006 February 3, 19:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4050147 | 2006.01.24 09:36 | balance | Deposit | 25 000.00 |
| 4050289 | 2006.01.24 09:40 | sell stop | 2.50 | eurjpy | 140.03 | 140.33 | 138.53 | 2006.01.24 23:50 | 141.13 | cancelled |
| 4050290 | 2006.01.24 23:24 | buy | 2.50 | eurjpy | 141.07 | 140.77 | 142.57 | 2006.01.24 23:50 | 141.13 | 0.00 | 0.00 | 0.00 | 130.36 |
| 4050291 | 2006.01.24 09:40 | sell stop | 2.50 | usdjpy | 114.09 | 114.39 | 112.59 | 2006.01.24 23:50 | 115.07 | cancelled |
| 4050293 | 2006.01.24 09:40 | buy stop | 2.50 | usdjpy | 115.34 | 115.04 | 116.84 | 2006.01.24 23:50 | 115.11 | cancelled |
| 4050297 | 2006.01.24 09:40 | sell stop | 2.50 | usdcad | 1.1463 | 1.1493 | 1.1313 | 2006.01.24 23:52 | 1.1525 | cancelled |
| 4050298 | 2006.01.24 09:40 | sell stop | 2.50 | eurusd | 1.2160 | 1.2190 | 1.2010 | 2006.01.24 23:51 | 1.2264 | cancelled |
| 4050300 | 2006.01.24 09:40 | buy stop | 2.50 | eurusd | 1.2328 | 1.2298 | 1.2478 | 2006.01.24 23:51 | 1.2267 | cancelled |
| 4050302 | 2006.01.24 09:40 | sell stop | 2.50 | usdchf | 1.2551 | 1.2581 | 1.2401 | 2006.01.24 23:50 | 1.2622 | cancelled |
| 4050304 | 2006.01.24 09:40 | buy stop | 2.50 | usdchf | 1.2738 | 1.2708 | 1.2888 | 2006.01.24 23:52 | 1.2626 | cancelled |
| 4050320 | 2006.01.24 14:03 | buy | 2.50 | usdcad | 1.1544 | 1.1514 | 1.1694 | 2006.01.24 20:16 | 1.1514 | 0.00 | 0.00 | 0.00 | -651.38 |
| 4050328 | 2006.01.24 09:41 | sell stop | 2.50 | gbpusd | 1.7717 | 1.7747 | 1.7567 | 2006.01.24 23:50 | 1.7832 | cancelled |
| 4050342 | 2006.01.24 17:01 | buy | 2.50 | gbpusd | 1.7892 | 1.7862 | 1.8042 | 2006.01.24 19:21 | 1.7862 | 0.00 | 0.00 | 0.00 | -750.00 |
| 4050347 | 2006.01.24 09:41 | buy stop | 2.50 | audcad | 0.8695 | 0.8665 | 0.8845 | 2006.01.24 23:53 | 0.8665 | cancelled |
| 4050399 | 2006.01.24 13:13 | sell | 2.50 | audcad | 0.8622 | 0.8652 | 0.8472 | 2006.01.24 14:03 | 0.8652 | 0.00 | 0.00 | 0.00 | -650.08 |
| 4063921 | 2006.01.24 14:03 | sell stop | 2.40 | audcad | 0.8626 | 0.8656 | 0.8476 | 2006.01.24 23:54 | 0.8656 | cancelled |
| 4081708 | 2006.01.24 19:21 | buy stop | 2.40 | gbpusd | 1.7892 | 1.7862 | 1.8042 | 2006.01.24 23:50 | 1.7835 | cancelled |
| 4085537 | 2006.01.24 20:16 | buy stop | 2.30 | usdcad | 1.1544 | 1.1514 | 1.1694 | 2006.01.24 23:52 | 1.1531 | cancelled |
| 4094799 | 2006.01.24 23:50 | sell stop | 2.30 | usdjpy | 114.09 | 114.39 | 112.59 | 2006.01.25 23:50 | 115.77 | cancelled |
| 4094805 | 2006.01.24 23:50 | sell stop | 2.30 | eurjpy | 140.03 | 140.33 | 138.53 | 2006.01.25 23:50 | 141.74 | cancelled |
| 4094819 | 2006.01.25 14:12 | buy | 2.30 | usdjpy | 115.34 | 115.39 | 116.84 | 2006.01.25 23:50 | 115.77 | 0.00 | 0.00 | 71.07 | 854.28 |
| 4094872 | 2006.01.24 23:50 | sell stop | 2.30 | gbpusd | 1.7717 | 1.7747 | 1.7567 | 2006.01.25 23:52 | 1.7835 | cancelled |
| 4094945 | 2006.01.25 09:31 | buy | 2.30 | gbpusd | 1.7892 | 1.7862 | 1.8042 | 2006.01.25 14:51 | 1.7862 | 0.00 | 0.00 | 0.00 | -690.00 |
| 4094955 | 2006.01.24 23:51 | sell stop | 2.30 | eurusd | 1.2160 | 1.2190 | 1.2010 | 2006.01.25 23:50 | 1.2242 | cancelled |
| 4095120 | 2006.01.24 23:52 | sell stop | 2.30 | usdcad | 1.1463 | 1.1493 | 1.1313 | 2006.01.25 23:51 | 1.1513 | cancelled |
| 4095134 | 2006.01.24 23:52 | sell stop | 2.30 | usdchf | 1.2551 | 1.2581 | 1.2401 | 2006.01.25 23:50 | 1.2645 | cancelled |
| 4095156 | 2006.01.24 23:52 | buy stop | 2.30 | usdchf | 1.2738 | 1.2708 | 1.2888 | 2006.01.25 23:50 | 1.2650 | cancelled |
| 4095218 | 2006.01.24 23:53 | buy stop | 2.30 | eurusd | 1.2328 | 1.2298 | 1.2478 | 2006.01.26 23:50 | 1.2217 | cancelled |
| 4095222 | 2006.01.25 00:14 | buy | 2.30 | eurjpy | 141.26 | 140.96 | 142.76 | 2006.01.25 06:17 | 140.96 | 0.00 | 0.00 | 0.00 | -600.52 |
| 4095223 | 2006.01.24 23:53 | buy stop | 2.30 | usdcad | 1.1544 | 1.1514 | 1.1694 | 2006.01.25 23:52 | 1.1517 | cancelled |
| 4095257 | 2006.01.25 13:03 | buy | 2.30 | audcad | 0.8695 | 0.8665 | 0.8845 | 2006.01.25 15:20 | 0.8665 | 0.00 | 0.00 | 0.00 | -599.95 |
| 4095258 | 2006.01.24 23:54 | sell stop | 2.30 | audcad | 0.8626 | 0.8656 | 0.8476 | 2006.01.25 23:51 | 0.8666 | cancelled |
| 4106389 | 2006.01.25 08:29 | buy | 2.20 | eurjpy | 141.23 | 141.35 | 142.73 | 2006.01.25 23:50 | 141.74 | 0.00 | 0.00 | 45.54 | 969.25 |
| 4141367 | 2006.01.25 20:05 | buy stop | 2.10 | gbpusd | 1.7900 | 1.7870 | 1.8050 | 2006.01.25 23:56 | 1.7838 | cancelled |
| 4141371 | 2006.01.25 20:05 | buy stop | 2.10 | audcad | 0.8691 | 0.8661 | 0.8841 | 2006.01.25 23:53 | 0.8675 | cancelled |
| 4147376 | 2006.01.25 23:50 | sell stop | 2.30 | usdchf | 1.2566 | 1.2596 | 1.2416 | 2006.01.26 23:50 | 1.2688 | cancelled |
| 4147381 | 2006.01.25 23:50 | sell stop | 2.30 | eurjpy | 140.34 | 140.64 | 138.84 | 2006.01.26 23:50 | 142.01 | cancelled |
| 4147382 | 2006.01.25 23:50 | sell stop | 2.30 | usdjpy | 114.32 | 114.62 | 112.82 | 2006.01.26 23:50 | 116.25 | cancelled |
| 4147385 | 2006.01.26 10:40 | buy | 2.30 | usdchf | 1.2656 | 1.2626 | 1.2806 | 2006.01.26 23:50 | 1.2688 | 0.00 | 0.00 | 18.98 | 580.08 |
| 4147390 | 2006.01.25 23:56 | buy | 2.30 | usdjpy | 115.87 | 115.57 | 117.37 | 2006.01.25 23:56 | 115.84 | 0.00 | 0.00 | 0.00 | -59.56 |
| 4147418 | 2006.01.25 23:56 | buy | 2.30 | eurjpy | 141.84 | 141.54 | 143.34 | 2006.01.25 23:56 | 141.80 | 0.00 | 0.00 | 0.00 | -79.41 |
| 4147420 | 2006.01.25 23:52 | sell stop | 2.30 | usdcad | 1.1480 | 1.1510 | 1.1330 | 2006.01.26 23:50 | 1.1495 | cancelled |
| 4147427 | 2006.01.25 23:53 | sell stop | 2.30 | audcad | 0.8611 | 0.8641 | 0.8461 | 2006.01.26 23:50 | 0.8647 | cancelled |
| 4147429 | 2006.01.26 02:01 | buy | 2.30 | audcad | 0.8691 | 0.8661 | 0.8841 | 2006.01.26 15:04 | 0.8661 | 0.00 | 0.00 | 0.00 | -599.90 |
| 4147461 | 2006.01.26 13:03 | buy | 2.30 | usdcad | 1.1541 | 1.1511 | 1.1691 | 2006.01.26 14:05 | 1.1511 | 0.00 | 0.00 | 0.00 | -599.48 |
| 4147463 | 2006.01.26 13:37 | buy | 2.30 | usdjpy | 116.01 | 115.71 | 117.51 | 2006.01.26 23:50 | 116.25 | 0.00 | 0.00 | 23.69 | 474.84 |
| 4147464 | 2006.01.26 13:36 | sell | 2.30 | eurusd | 1.2230 | 1.2260 | 1.2080 | 2006.01.26 13:50 | 1.2260 | 0.00 | 0.00 | 0.00 | -690.00 |
| 4147466 | 2006.01.26 18:08 | sell | 2.30 | gbpusd | 1.7811 | 1.7810 | 1.7661 | 2006.01.26 18:10 | 1.7810 | 0.00 | 0.00 | 0.00 | 23.00 |
| 4147468 | 2006.01.25 23:56 | buy stop | 2.30 | gbpusd | 1.7938 | 1.7908 | 1.8088 | 2006.01.26 23:50 | 1.7816 | cancelled |
| 4147480 | 2006.01.26 15:31 | buy | 2.30 | eurjpy | 142.07 | 141.77 | 143.57 | 2006.01.26 23:50 | 142.01 | 0.00 | 0.00 | 15.87 | -118.70 |
| 4175082 | 2006.01.26 16:26 | sell | 2.20 | eurusd | 1.2230 | 1.2229 | 1.2080 | 2006.01.26 23:50 | 1.2217 | 0.00 | 0.00 | 11.66 | 286.00 |
| 4175921 | 2006.01.26 14:05 | buy stop | 2.20 | usdcad | 1.1541 | 1.1511 | 1.1691 | 2006.01.29 23:51 | 1.1486 | cancelled |
| 4178472 | 2006.01.26 15:04 | buy stop | 2.10 | audcad | 0.8701 | 0.8671 | 0.8851 | 2006.01.26 23:50 | 0.8655 | cancelled |
| 4187953 | 2006.01.26 19:14 | sell | 2.10 | gbpusd | 1.7796 | 1.7795 | 1.7646 | 2006.01.26 22:43 | 1.7795 | 0.00 | 0.00 | -9.03 | 21.00 |
| 4196243 | 2006.01.26 22:59 | sell stop | 2.10 | gbpusd | 1.7788 | 1.7818 | 1.7638 | 2006.01.26 23:51 | 1.7814 | cancelled |
| 4198010 | 2006.01.26 23:50 | sell stop | 2.20 | usdjpy | 114.57 | 114.87 | 113.07 | 2006.01.29 23:50 | 117.07 | cancelled |
| 4198011 | 2006.01.27 00:46 | sell | 2.20 | audcad | 0.8635 | 0.8665 | 0.8485 | 2006.01.27 05:31 | 0.8665 | 0.00 | 0.00 | 0.00 | -573.12 |
| 4198014 | 2006.01.27 09:16 | sell | 2.20 | usdcad | 1.1470 | 1.1500 | 1.1320 | 2006.01.27 13:32 | 1.1500 | 0.00 | 0.00 | 0.00 | -573.76 |
| 4198016 | 2006.01.26 23:50 | buy stop | 2.20 | audcad | 0.8701 | 0.8671 | 0.8851 | 2006.01.29 23:51 | 0.8610 | cancelled |
| 4198019 | 2006.01.26 23:50 | sell stop | 2.20 | usdchf | 1.2567 | 1.2597 | 1.2417 | 2006.01.29 23:51 | 1.2828 | cancelled |
| 4198023 | 2006.01.27 00:17 | buy | 2.20 | usdchf | 1.2696 | 1.2666 | 1.2846 | 2006.01.27 18:31 | 1.2846 | 0.00 | 0.00 | 0.00 | 2 568.29 |
| 4198025 | 2006.01.26 23:51 | sell stop | 2.20 | eurjpy | 140.91 | 141.21 | 139.41 | 2006.01.29 23:50 | 141.70 | cancelled |
| 4198035 | 2006.01.27 00:07 | buy | 2.20 | usdjpy | 116.37 | 116.07 | 117.87 | 2006.01.27 20:16 | 117.25 | 0.00 | 0.00 | 0.00 | 1 651.17 |
| 4198046 | 2006.01.26 23:51 | buy stop | 2.20 | gbpusd | 1.7938 | 1.7908 | 1.8088 | 2006.01.30 23:51 | 1.7670 | cancelled |
| 4198047 | 2006.01.27 00:28 | sell | 2.20 | gbpusd | 1.7808 | 1.7807 | 1.7658 | 2006.01.27 09:04 | 1.7807 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4198101 | 2006.01.27 10:53 | buy | 2.20 | eurjpy | 142.33 | 142.03 | 143.83 | 2006.01.27 13:24 | 142.03 | 0.00 | 0.00 | 0.00 | -565.26 |
| 4198104 | 2006.01.27 02:24 | sell | 2.20 | eurusd | 1.2192 | 1.2191 | 1.2042 | 2006.01.27 13:31 | 1.2191 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4207499 | 2006.01.27 09:16 | sell | 2.20 | audcad | 0.8626 | 0.8656 | 0.8476 | 2006.01.27 10:02 | 0.8656 | 0.00 | 0.00 | 0.00 | -574.86 |
| 4215281 | 2006.01.27 11:03 | sell | 2.20 | gbpusd | 1.7770 | 1.7800 | 1.7620 | 2006.01.27 13:31 | 1.7800 | 0.00 | 0.00 | 0.00 | -660.00 |
| 4216899 | 2006.01.27 11:46 | sell | 2.10 | audcad | 0.8626 | 0.8625 | 0.8476 | 2006.01.27 13:22 | 0.8625 | 0.00 | 0.00 | 0.00 | 18.30 |
| 4226322 | 2006.01.27 18:30 | sell | 2.10 | audcad | 0.8613 | 0.8643 | 0.8463 | 2006.01.27 19:40 | 0.8643 | 0.00 | 0.00 | 0.00 | -548.16 |
| 4226414 | 2006.01.27 13:38 | buy | 2.10 | eurjpy | 142.33 | 142.03 | 143.83 | 2006.01.27 15:50 | 142.03 | 0.00 | 0.00 | 0.00 | -539.06 |
| 4226664 | 2006.01.27 15:24 | sell | 2.00 | gbpusd | 1.7770 | 1.7800 | 1.7620 | 2006.01.27 15:27 | 1.7800 | 0.00 | 0.00 | 0.00 | -600.00 |
| 4226743 | 2006.01.27 15:06 | sell | 2.00 | eurusd | 1.2192 | 1.2222 | 1.2042 | 2006.01.27 20:16 | 1.2110 | 0.00 | 0.00 | 0.00 | 1 640.00 |
| 4226825 | 2006.01.27 13:32 | buy stop | 2.00 | eurusd | 1.2274 | 1.2244 | 1.2424 | 2006.01.29 23:50 | 1.2103 | cancelled |
| 4227066 | 2006.01.27 13:41 | sell | 2.00 | usdcad | 1.1477 | 1.1507 | 1.1327 | 2006.01.27 14:03 | 1.1507 | 0.00 | 0.00 | 0.00 | -521.42 |
| 4231306 | 2006.01.27 14:38 | sell | 1.90 | usdcad | 1.1477 | 1.1476 | 1.1327 | 2006.01.27 15:17 | 1.1476 | 0.00 | 0.00 | 0.00 | 16.56 |
| 4237385 | 2006.01.30 11:25 | sell | 1.90 | usdcad | 1.1461 | 1.1460 | 1.1311 | 2006.01.30 13:49 | 1.1460 | 0.00 | 0.00 | 0.00 | 16.58 |
| 4238061 | 2006.01.27 15:34 | sell | 1.80 | gbpusd | 1.7770 | 1.7800 | 1.7620 | 2006.01.27 18:09 | 1.7800 | 0.00 | 0.00 | 0.00 | -540.00 |
| 4240574 | 2006.01.27 15:50 | buy stop | 1.80 | eurjpy | 142.33 | 142.03 | 143.83 | 2006.01.29 23:50 | 141.76 | cancelled |
| 4251575 | 2006.01.27 18:32 | buy stop | 2.00 | usdchf | 1.2854 | 1.2824 | 1.3004 | 2006.01.29 23:51 | 1.2830 | cancelled |
| 4255778 | 2006.01.27 19:44 | sell | 1.90 | audcad | 0.8626 | 0.8656 | 0.8476 | 2006.01.27 20:16 | 0.8648 | 0.00 | 0.00 | 0.00 | -363.42 |
| 4257146 | 2006.01.27 20:16 | sell | 2.00 | eurusd | 1.2108 | 0.0000 | 0.0000 | 2006.01.27 20:16 | 1.2110 | 0.00 | 0.00 | 0.00 | -40.00 |
| 4259354 | 2006.01.29 23:01 | sell | 2.20 | audcad | 0.8594 | 0.8624 | 0.8444 | 2006.01.29 23:51 | 0.8610 | 0.00 | 0.00 | 0.00 | -306.49 |
| 4259613 | 2006.01.29 23:01 | sell stop | 2.20 | eurusd | 1.2081 | 1.2111 | 1.1931 | 2006.01.29 23:50 | 1.2102 | cancelled |
| 4259638 | 2006.01.29 23:01 | buy stop | 2.20 | usdjpy | 117.47 | 117.17 | 118.97 | 2006.01.29 23:50 | 117.11 | cancelled |
| 4260421 | 2006.01.29 23:16 | sell | 2.20 | gbpusd | 1.7687 | 1.7717 | 1.7537 | 2006.01.29 23:50 | 1.7693 | 0.00 | 0.00 | 0.00 | -132.00 |
| 4261718 | 2006.01.29 23:50 | sell stop | 2.20 | usdjpy | 116.05 | 116.35 | 114.55 | 2006.01.30 23:50 | 117.70 | cancelled |
| 4261721 | 2006.01.30 07:21 | buy | 2.20 | usdjpy | 117.47 | 117.17 | 118.97 | 2006.01.30 23:50 | 117.70 | 0.00 | 0.00 | 22.66 | 429.91 |
| 4261724 | 2006.01.30 00:09 | sell | 2.20 | eurjpy | 141.64 | 141.94 | 140.14 | 2006.01.30 01:20 | 141.94 | 0.00 | 0.00 | 0.00 | -562.80 |
| 4261727 | 2006.01.29 23:50 | buy stop | 2.20 | eurjpy | 142.48 | 142.18 | 143.98 | 2006.01.30 23:51 | 142.24 | cancelled |
| 4261733 | 2006.01.29 23:50 | buy stop | 2.20 | eurusd | 1.2240 | 1.2210 | 1.2390 | 2006.01.30 23:51 | 1.2085 | cancelled |
| 4261743 | 2006.01.30 04:57 | sell | 2.20 | audcad | 0.8599 | 0.8629 | 0.8449 | 2006.01.30 06:47 | 0.8629 | 0.00 | 0.00 | 0.00 | -574.21 |
| 4261745 | 2006.01.30 08:31 | sell | 2.20 | eurusd | 1.2081 | 1.2080 | 1.1931 | 2006.01.30 13:34 | 1.2080 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4261748 | 2006.01.29 23:51 | sell stop | 2.20 | usdchf | 1.2675 | 1.2705 | 1.2525 | 2006.01.30 23:52 | 1.2877 | cancelled |
| 4261749 | 2006.01.29 23:51 | buy stop | 2.20 | audcad | 0.8672 | 0.8642 | 0.8822 | 2006.01.30 23:50 | 0.8590 | cancelled |
| 4261751 | 2006.01.29 23:51 | buy stop | 2.20 | usdcad | 1.1518 | 1.1488 | 1.1668 | 2006.01.30 23:50 | 1.1463 | cancelled |
| 4261758 | 2006.01.30 03:21 | buy | 2.20 | usdchf | 1.2855 | 1.2825 | 1.3005 | 2006.01.30 06:11 | 1.2825 | 0.00 | 0.00 | 0.00 | -514.62 |
| 4261821 | 2006.01.30 00:09 | sell | 2.20 | gbpusd | 1.7687 | 1.7686 | 1.7537 | 2006.01.30 01:30 | 1.7686 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4265429 | 2006.01.30 01:20 | sell stop | 2.10 | eurjpy | 141.61 | 141.91 | 140.11 | 2006.01.30 23:51 | 142.21 | cancelled |
| 4266213 | 2006.01.30 01:38 | sell | 2.10 | gbpusd | 1.7678 | 1.7677 | 1.7528 | 2006.01.30 13:09 | 1.7677 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4272423 | 2006.01.30 07:20 | buy | 2.10 | usdchf | 1.2836 | 1.2806 | 1.2986 | 2006.01.30 23:52 | 1.2877 | 0.00 | 0.00 | 17.33 | 668.63 |
| 4283399 | 2006.01.30 12:28 | sell | 2.00 | audcad | 0.8588 | 0.8587 | 0.8438 | 2006.01.30 13:41 | 0.8587 | 0.00 | 0.00 | 0.00 | 17.47 |
| 4289418 | 2006.01.30 13:14 | sell | 2.00 | gbpusd | 1.7669 | 1.7699 | 1.7519 | 2006.01.30 14:50 | 1.7699 | 0.00 | 0.00 | 0.00 | -600.00 |
| 4291772 | 2006.01.30 13:47 | sell | 2.00 | eurusd | 1.2082 | 1.2112 | 1.1932 | 2006.01.30 23:51 | 1.2085 | 0.00 | 0.00 | 10.60 | -60.00 |
| 4292087 | 2006.01.30 13:58 | sell | 2.00 | audcad | 0.8573 | 0.8603 | 0.8423 | 2006.01.30 23:50 | 0.8587 | 0.00 | 0.00 | -12.50 | -244.24 |
| 4292813 | 2006.01.30 13:55 | sell | 2.00 | usdcad | 1.1446 | 1.1476 | 1.1296 | 2006.01.30 18:04 | 1.1476 | 0.00 | 0.00 | 0.00 | -522.83 |
| 4301137 | 2006.01.30 18:06 | sell | 1.90 | usdcad | 1.1465 | 1.1464 | 1.1315 | 2006.01.30 22:24 | 1.1464 | 0.00 | 0.00 | -5.51 | 16.57 |
| 4305387 | 2006.01.30 23:40 | sell | 1.90 | gbpusd | 1.7667 | 1.7697 | 1.7517 | 2006.01.30 23:51 | 1.7670 | 0.00 | 0.00 | 0.00 | -57.00 |
| 4307440 | 2006.01.30 22:51 | sell | 1.90 | usdcad | 1.1453 | 1.1483 | 1.1303 | 2006.01.30 23:50 | 1.1463 | 0.00 | 0.00 | 0.00 | -165.75 |
| 4308862 | 2006.02.01 17:36 | sell | 1.90 | audcad | 0.8579 | 0.8609 | 0.8429 | 2006.02.01 22:44 | 0.8609 | 0.00 | 0.00 | -35.63 | -499.17 |
| 4308863 | 2006.01.31 05:31 | buy | 1.90 | audcad | 0.8620 | 0.8590 | 0.8770 | 2006.02.01 13:04 | 0.8590 | 0.00 | 0.00 | 0.00 | -500.48 |
| 4308875 | 2006.01.31 16:52 | sell | 1.90 | usdjpy | 116.96 | 116.95 | 115.46 | 2006.01.31 16:56 | 116.95 | 0.00 | 0.00 | 0.00 | 16.25 |
| 4308907 | 2006.01.31 09:16 | sell | 1.90 | eurjpy | 141.61 | 141.91 | 140.11 | 2006.01.31 12:11 | 141.91 | 0.00 | 0.00 | 0.00 | -486.89 |
| 4308915 | 2006.01.31 15:45 | sell | 2.00 | usdchf | 1.2813 | 1.2812 | 1.2663 | 2006.01.31 19:24 | 1.2812 | 0.00 | 0.00 | 0.00 | 15.61 |
| 4308957 | 2006.01.31 00:15 | buy | 2.00 | usdjpy | 117.76 | 117.46 | 119.26 | 2006.01.31 05:59 | 117.46 | 0.00 | 0.00 | 0.00 | -510.81 |
| 4308981 | 2006.02.01 19:21 | sell | 2.00 | eurusd | 1.2058 | 1.2057 | 1.1908 | 2006.02.02 09:11 | 1.2057 | 0.00 | 0.00 | 31.80 | 20.00 |
| 4308984 | 2006.01.31 12:11 | buy | 2.00 | eurusd | 1.2119 | 1.2126 | 1.2269 | 2006.02.01 09:21 | 1.2126 | 0.00 | 0.00 | 0.00 | 140.00 |
| 4308986 | 2006.01.30 23:56 | sell stop | 2.00 | gbpusd | 1.7629 | 1.7659 | 1.7479 | 2006.02.01 23:50 | 1.7751 | cancelled |
| 4308990 | 2006.02.01 19:22 | buy | 2.00 | usdchf | 1.2902 | 1.2872 | 1.3052 | 2006.02.02 00:11 | 1.2872 | 0.00 | 0.00 | 49.50 | -466.13 |
| 4308991 | 2006.01.31 07:54 | buy | 2.00 | gbpusd | 1.7720 | 1.7690 | 1.7870 | 2006.01.31 13:22 | 1.7690 | 0.00 | 0.00 | 0.00 | -600.00 |
| 4308992 | 2006.01.31 02:00 | buy | 2.00 | eurjpy | 142.35 | 142.05 | 143.85 | 2006.01.31 06:57 | 142.05 | 0.00 | 0.00 | 0.00 | -510.90 |
| 4309023 | 2006.01.31 11:44 | sell | 2.00 | usdcad | 1.1423 | 1.1453 | 1.1273 | 2006.01.31 12:53 | 1.1453 | 0.00 | 0.00 | 0.00 | -523.83 |
| 4309024 | 2006.01.30 23:57 | buy stop | 2.00 | usdcad | 1.1505 | 1.1475 | 1.1655 | 2006.02.01 23:50 | 1.1416 | cancelled |
| 4317197 | 2006.02.01 16:05 | buy | 1.90 | usdjpy | 117.86 | 117.56 | 119.36 | 2006.02.01 23:50 | 117.97 | 0.00 | 0.00 | 58.71 | 177.16 |
| 4318971 | 2006.01.31 18:42 | buy | 1.90 | eurjpy | 142.35 | 142.05 | 143.85 | 2006.02.01 11:52 | 142.05 | 0.00 | 0.00 | 0.00 | -485.31 |
| 4334778 | 2006.01.31 12:11 | sell stop | 1.80 | eurjpy | 141.50 | 141.80 | 140.00 | 2006.02.01 23:50 | 142.35 | cancelled |
| 4336889 | 2006.01.31 14:46 | sell | 1.80 | usdcad | 1.1423 | 1.1422 | 1.1273 | 2006.02.01 14:48 | 1.1422 | 0.00 | 0.00 | 0.00 | 15.76 |
| 4338286 | 2006.01.31 13:54 | buy | 1.70 | gbpusd | 1.7720 | 1.7763 | 1.7870 | 2006.02.01 09:48 | 1.7763 | 0.00 | 0.00 | 0.00 | 731.00 |
| 4349954 | 2006.01.31 16:59 | sell | 1.70 | usdjpy | 116.88 | 117.18 | 115.38 | 2006.01.31 19:16 | 117.18 | 0.00 | 0.00 | 0.00 | -435.23 |
| 4359505 | 2006.01.31 19:18 | sell | 1.70 | usdjpy | 116.94 | 117.24 | 115.44 | 2006.01.31 19:22 | 117.24 | 0.00 | 0.00 | 0.00 | -435.01 |
| 4360986 | 2006.01.31 19:22 | sell stop | 1.60 | usdjpy | 116.94 | 117.24 | 115.44 | 2006.02.01 23:50 | 117.97 | cancelled |
| 4361796 | 2006.01.31 19:25 | sell | 1.60 | usdchf | 1.2804 | 1.2803 | 1.2654 | 2006.02.01 08:56 | 1.2803 | 0.00 | 0.00 | 0.00 | 12.50 |
| 4390221 | 2006.02.01 08:56 | sell stop | 1.60 | usdchf | 1.2734 | 1.2764 | 1.2584 | 2006.02.02 23:54 | 1.2868 | cancelled |
| 4391667 | 2006.02.01 09:22 | buy stop | 1.60 | eurusd | 1.2194 | 1.2164 | 1.2344 | 2006.02.02 23:50 | 1.2083 | cancelled |
| 4393272 | 2006.02.01 09:48 | buy stop | 1.70 | gbpusd | 1.7863 | 1.7833 | 1.8013 | 2006.02.01 23:51 | 1.7754 | cancelled |
| 4398638 | 2006.02.01 11:52 | buy stop | 1.70 | eurjpy | 142.70 | 142.40 | 144.20 | 2006.02.01 23:50 | 142.40 | cancelled |
| 4401985 | 2006.02.01 13:04 | buy stop | 1.60 | audcad | 0.8672 | 0.8642 | 0.8822 | 2006.02.01 23:50 | 0.8600 | cancelled |
| 4408042 | 2006.02.01 14:48 | sell stop | 1.60 | usdcad | 1.1368 | 1.1398 | 1.1218 | 2006.02.01 23:51 | 1.1412 | cancelled |
| 4429924 | 2006.02.01 22:44 | sell stop | 1.60 | audcad | 0.8576 | 0.8606 | 0.8426 | 2006.02.01 23:51 | 0.8591 | cancelled |
| 4431673 | 2006.02.01 23:50 | sell stop | 1.60 | eurjpy | 141.56 | 141.86 | 140.06 | 2006.02.02 23:50 | 143.22 | cancelled |
| 4431674 | 2006.02.02 01:20 | buy | 1.60 | eurjpy | 142.70 | 142.40 | 144.20 | 2006.02.02 23:50 | 143.22 | 0.00 | 0.00 | 11.04 | 701.81 |
| 4431690 | 2006.02.01 23:51 | sell stop | 1.60 | gbpusd | 1.7659 | 1.7689 | 1.7509 | 2006.02.02 23:50 | 1.7780 | cancelled |
| 4431709 | 2006.02.01 23:51 | buy stop | 1.60 | usdcad | 1.1475 | 1.1445 | 1.1625 | 2006.02.02 23:50 | 1.1450 | cancelled |
| 4431747 | 2006.02.01 23:51 | buy stop | 1.60 | audcad | 0.8672 | 0.8642 | 0.8822 | 2006.02.02 23:50 | 0.8623 | cancelled |
| 4431749 | 2006.02.01 23:55 | buy | 1.60 | usdjpy | 118.04 | 117.74 | 119.54 | 2006.02.01 23:55 | 118.01 | 0.00 | 0.00 | 0.00 | -40.67 |
| 4431753 | 2006.02.02 01:13 | sell | 1.60 | audcad | 0.8576 | 0.8606 | 0.8426 | 2006.02.02 05:05 | 0.8606 | 0.00 | 0.00 | 0.00 | -419.84 |
| 4431754 | 2006.02.01 23:51 | sell stop | 1.60 | usdcad | 1.1368 | 1.1398 | 1.1218 | 2006.02.02 23:52 | 1.1443 | cancelled |
| 4431885 | 2006.02.02 01:14 | buy | 1.60 | usdjpy | 118.21 | 117.91 | 119.71 | 2006.02.02 23:50 | 118.56 | 0.00 | 0.00 | 16.48 | 472.33 |
| 4439834 | 2006.02.02 05:05 | sell stop | 1.50 | audcad | 0.8562 | 0.8592 | 0.8412 | 2006.02.02 23:50 | 0.8617 | cancelled |
| 4447951 | 2006.02.02 13:56 | buy | 1.50 | usdchf | 1.2921 | 1.2891 | 1.3071 | 2006.02.02 15:02 | 1.2891 | 0.00 | 0.00 | 0.00 | -349.11 |
| 4477672 | 2006.02.02 21:12 | buy stop | 1.50 | usdchf | 1.2921 | 1.2891 | 1.3071 | 2006.02.02 23:54 | 1.2871 | cancelled |
| 4477674 | 2006.02.02 21:13 | sell stop | 1.50 | eurusd | 1.2043 | 1.2073 | 1.1893 | 2006.02.02 23:51 | 1.2080 | cancelled |
| 4483111 | 2006.02.03 11:26 | buy | 1.60 | usdjpy | 118.65 | 118.35 | 120.15 | 2006.02.03 19:40 | 118.95 | 0.00 | 0.00 | 0.00 | 403.53 |
| 4483113 | 2006.02.03 13:36 | sell | 1.60 | gbpusd | 1.7720 | 1.7719 | 1.7570 | 2006.02.03 13:40 | 1.7719 | 0.00 | 0.00 | 0.00 | 16.00 |
| 4483131 | 2006.02.03 13:32 | sell | 1.60 | eurusd | 1.2043 | 1.2073 | 1.1893 | 2006.02.03 19:41 | 1.2023 | 0.00 | 0.00 | 0.00 | 320.00 |
| 4483242 | 2006.02.03 13:35 | buy | 1.60 | usdchf | 1.2921 | 1.2891 | 1.3071 | 2006.02.03 19:41 | 1.2940 | 0.00 | 0.00 | 0.00 | 234.93 |
| 4483570 | 2006.02.03 02:40 | buy | 1.60 | usdcad | 1.1465 | 1.1435 | 1.1615 | 2006.02.03 13:31 | 1.1435 | 0.00 | 0.00 | 0.00 | -419.91 |
| 4505948 | 2006.02.03 13:35 | buy | 1.60 | usdcad | 1.1465 | 1.1435 | 1.1615 | 2006.02.03 19:41 | 1.1452 | 0.00 | 0.00 | 0.00 | -181.63 |
| 4508279 | 2006.02.03 13:40 | sell | 1.60 | gbpusd | 1.7706 | 1.7705 | 1.7556 | 2006.02.03 19:41 | 1.7621 | 0.00 | 0.00 | 0.00 | 1 360.00 |
| |
0.00 |
0.00 |
342.26 |
-7 664.73 |
| Closed P/L: |
-7 322.47 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 4483093 | 2006.02.02 23:50 | buy stop | 1.50 | audcad | 0.8647 | 0.8617 | 0.8797 | | 0.8583 | |
| 4483094 | 2006.02.02 23:50 | sell stop | 1.50 | audcad | 0.8562 | 0.8592 | 0.8412 | | 0.8576 | |
| 4483090 | 2006.02.02 23:50 | sell stop | 1.50 | eurjpy | 141.97 | 142.27 | 140.47 | | 143.04 | |
| 4483356 | 2006.02.02 23:56 | buy stop | 1.60 | eurjpy | 143.44 | 143.14 | 144.94 | | 143.08 | |
| 4483098 | 2006.02.02 23:51 | buy stop | 1.60 | eurusd | 1.2168 | 1.2138 | 1.2318 | | 1.2022 | |
| 4431696 | 2006.02.01 23:51 | buy stop | 1.60 | gbpusd | 1.7863 | 1.7833 | 1.8013 | | 1.7618 | |
| 4483124 | 2006.02.02 23:52 | sell stop | 1.60 | usdcad | 1.1376 | 1.1406 | 1.1226 | | 1.1452 | |
| 4483227 | 2006.02.02 23:54 | sell stop | 1.60 | usdchf | 1.2767 | 1.2797 | 1.2617 | | 1.2942 | |
| 4431728 | 2006.02.01 23:51 | sell stop | 1.60 | usdjpy | 116.63 | 116.93 | 115.13 | | 119.01 | |
| 4529252 | 2006.02.03 19:41 | sell stop | 1.80 | gbpusd | 1.7610 | 1.7640 | 1.7460 | | 1.7614 | |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-7 322.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
17 677.53 |
Equity: |
17 677.53 |
Free Margin: |
17 677.53 |