| Account: 256635 |
Name: e 3 03 001 |
Currency: USD |
2006 February 10, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4258853 | 2006.01.28 22:32 | balance | Deposit | 25 000.00 |
| 4262063 | 2006.01.30 00:00 | buy stop | 0.50 | eurusd | 1.2211 | 1.2072 | 1.2232 | 2006.01.30 23:00 | 1.2093 | expiration [2006.01.30 23:00] |
| 4262069 | 2006.01.30 00:00 | buy stop | 0.50 | eurusd | 1.2210 | 1.2072 | 1.2244 | 2006.01.30 23:00 | 1.2093 | expiration [2006.01.30 23:00] |
| 4262074 | 2006.01.30 08:50 | buy | 0.50 | usdjpy | 117.66 | 117.21 | 118.21 | 2006.01.31 07:46 | 117.21 | 0.00 | 0.00 | 5.15 | -191.98 |
| 4262090 | 2006.01.30 08:50 | buy | 0.50 | usdjpy | 117.66 | 117.21 | 118.55 | 2006.01.31 07:46 | 117.21 | 0.00 | 0.00 | 5.15 | -191.98 |
| 4262111 | 2006.01.30 08:50 | buy | 0.50 | usdjpy | 117.66 | 117.21 | 119.10 | 2006.01.31 07:46 | 117.21 | 0.00 | 0.00 | 5.15 | -191.98 |
| 4262127 | 2006.01.30 00:01 | buy stop | 0.50 | eurusd | 1.2211 | 1.2072 | 1.2266 | 2006.01.30 23:00 | 1.2093 | expiration [2006.01.30 23:00] |
| 4262140 | 2006.01.30 00:01 | buy stop | 0.50 | gbpusd | 1.7843 | 1.7630 | 1.7864 | 2006.01.30 18:00 | 1.7680 | expiration [2006.01.30 18:00] |
| 4262156 | 2006.01.30 00:02 | buy stop | 0.50 | gbpusd | 1.7843 | 1.7630 | 1.7877 | 2006.01.30 18:00 | 1.7680 | expiration [2006.01.30 18:00] |
| 4262175 | 2006.01.30 13:19 | sell | 0.50 | eurusd | 1.2072 | 1.2094 | 1.2051 | 2006.01.30 13:42 | 1.2094 | 0.00 | 0.00 | 0.00 | -110.00 |
| 4262182 | 2006.01.30 13:19 | sell | 0.50 | eurusd | 1.2072 | 1.2094 | 1.2038 | 2006.01.30 13:42 | 1.2094 | 0.00 | 0.00 | 0.00 | -110.00 |
| 4262194 | 2006.01.30 13:19 | sell | 0.50 | eurusd | 1.2072 | 1.2094 | 1.2017 | 2006.01.30 13:42 | 1.2094 | 0.00 | 0.00 | 0.00 | -110.00 |
| 4262201 | 2006.01.30 00:03 | buy stop | 0.50 | gbpusd | 1.7843 | 1.7630 | 1.7898 | 2006.01.30 18:00 | 1.7680 | expiration [2006.01.30 18:00] |
| 4262212 | 2006.01.30 00:03 | sell stop | 0.50 | usdjpy | 116.71 | 117.65 | 116.16 | 2006.01.30 23:00 | 117.60 | expiration [2006.01.30 23:00] |
| 4262223 | 2006.01.30 00:04 | sell stop | 0.50 | usdjpy | 116.71 | 117.65 | 115.82 | 2006.01.30 23:00 | 117.60 | expiration [2006.01.30 23:00] |
| 4262237 | 2006.01.30 00:04 | sell stop | 0.50 | usdjpy | 116.71 | 117.65 | 115.27 | 2006.01.30 23:00 | 117.60 | expiration [2006.01.30 23:00] |
| 4262244 | 2006.01.30 00:04 | sell stop | 0.50 | gbpusd | 1.7630 | 1.7843 | 1.7609 | 2006.01.30 18:00 | 1.7676 | expiration [2006.01.30 18:00] |
| 4262293 | 2006.01.30 00:06 | sell stop | 0.50 | gbpusd | 1.7630 | 1.7843 | 1.7596 | 2006.01.30 18:00 | 1.7676 | expiration [2006.01.30 18:00] |
| 4262323 | 2006.01.30 00:07 | sell stop | 0.50 | gbpusd | 1.7630 | 1.7843 | 1.7575 | 2006.01.30 18:00 | 1.7676 | expiration [2006.01.30 18:00] |
| 4269885 | 2006.01.30 13:24 | buy | 0.50 | usdchf | 1.2900 | 1.2885 | 1.2934 | 2006.02.02 08:02 | 1.2885 | 0.00 | 0.00 | 16.51 | -58.21 |
| 4269961 | 2006.01.30 13:24 | buy | 0.50 | usdchf | 1.2900 | 1.2885 | 1.2921 | 2006.02.02 08:02 | 1.2885 | 0.00 | 0.00 | 16.51 | -58.21 |
| 4269964 | 2006.01.30 13:24 | buy | 0.50 | usdchf | 1.2900 | 1.2885 | 1.2955 | 2006.02.02 08:02 | 1.2885 | 0.00 | 0.00 | 16.51 | -58.21 |
| 4269970 | 2006.01.30 04:03 | sell stop | 0.50 | usdchf | 1.2720 | 1.2900 | 1.2699 | 2006.01.30 23:00 | 1.2866 | expiration [2006.01.30 23:00] |
| 4269988 | 2006.01.30 04:04 | sell stop | 0.50 | usdchf | 1.2720 | 1.2900 | 1.2686 | 2006.01.30 23:00 | 1.2866 | expiration [2006.01.30 23:00] |
| 4269992 | 2006.01.30 04:05 | sell stop | 0.50 | usdchf | 1.2721 | 1.2900 | 1.2666 | 2006.01.30 23:00 | 1.2866 | expiration [2006.01.30 23:00] |
| 4292156 | 2006.01.30 13:42 | sell stop | 0.10 | eurusd | 1.2025 | 1.2163 | 1.2004 | 2006.01.30 23:00 | 1.2091 | expiration [2006.01.30 23:00] |
| 4292190 | 2006.01.30 13:42 | sell stop | 0.10 | eurusd | 1.2025 | 1.2163 | 1.1991 | 2006.01.30 23:00 | 1.2091 | expiration [2006.01.30 23:00] |
| 4292195 | 2006.01.30 13:42 | sell stop | 0.10 | eurusd | 1.2025 | 1.2163 | 1.1970 | 2006.01.30 23:00 | 1.2091 | expiration [2006.01.30 23:00] |
| 4309129 | 2006.01.31 07:51 | sell | 0.40 | usdjpy | 117.18 | 117.37 | 116.63 | 2006.01.31 19:28 | 117.37 | 0.00 | 0.00 | 0.00 | -64.75 |
| 4309179 | 2006.01.31 07:51 | sell | 0.40 | usdjpy | 117.18 | 117.37 | 115.74 | 2006.01.31 19:28 | 117.37 | 0.00 | 0.00 | 0.00 | -64.75 |
| 4309211 | 2006.01.31 07:51 | sell | 0.40 | usdjpy | 117.18 | 117.37 | 116.29 | 2006.01.31 19:28 | 117.37 | 0.00 | 0.00 | 0.00 | -64.75 |
| 4309225 | 2006.01.31 16:24 | buy | 0.40 | gbpusd | 1.7781 | 1.7723 | 1.7802 | 2006.01.31 16:52 | 1.7802 | 0.00 | 0.00 | 0.00 | 84.00 |
| 4309244 | 2006.01.31 16:24 | buy | 0.40 | gbpusd | 1.7781 | 1.7724 | 1.7815 | 2006.01.31 16:59 | 1.7815 | 0.00 | 0.00 | 0.00 | 136.00 |
| 4309255 | 2006.01.31 16:24 | buy | 0.40 | gbpusd | 1.7781 | 1.7728 | 1.7836 | 2006.01.31 17:14 | 1.7836 | 0.00 | 0.00 | 0.00 | 220.00 |
| 4309270 | 2006.01.31 00:03 | sell stop | 0.40 | gbpusd | 1.7569 | 1.7781 | 1.7548 | 2006.01.31 18:00 | 1.7832 | expiration [2006.01.31 18:00] |
| 4309275 | 2006.01.31 00:03 | sell stop | 0.40 | gbpusd | 1.7569 | 1.7781 | 1.7535 | 2006.01.31 18:00 | 1.7832 | expiration [2006.01.31 18:00] |
| 4309279 | 2006.01.31 00:03 | sell stop | 0.40 | gbpusd | 1.7569 | 1.7781 | 1.7514 | 2006.01.31 18:00 | 1.7832 | expiration [2006.01.31 18:00] |
| 4309315 | 2006.01.31 16:54 | buy | 0.10 | eurusd | 1.2157 | 1.2117 | 1.2178 | 2006.01.31 17:17 | 1.2178 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4309332 | 2006.01.31 16:54 | buy | 0.10 | eurusd | 1.2157 | 1.2133 | 1.2191 | 2006.01.31 19:23 | 1.2133 | 0.00 | 0.00 | 0.00 | -24.00 |
| 4309392 | 2006.01.31 16:54 | buy | 0.10 | eurusd | 1.2157 | 1.2133 | 1.2212 | 2006.01.31 19:23 | 1.2133 | 0.00 | 0.00 | 0.00 | -24.00 |
| 4309406 | 2006.01.31 00:07 | sell stop | 0.10 | eurusd | 1.2019 | 1.2157 | 1.1998 | 2006.01.31 23:00 | 1.2145 | expiration [2006.01.31 23:00] |
| 4309414 | 2006.01.31 00:07 | sell stop | 0.10 | eurusd | 1.2019 | 1.2157 | 1.1985 | 2006.01.31 23:00 | 1.2145 | expiration [2006.01.31 23:00] |
| 4309421 | 2006.01.31 00:07 | sell stop | 0.10 | eurusd | 1.2019 | 1.2157 | 1.1964 | 2006.01.31 23:00 | 1.2145 | expiration [2006.01.31 23:00] |
| 4314558 | 2006.01.31 17:14 | sell | 0.40 | usdchf | 1.2770 | 1.2809 | 1.2715 | 2006.01.31 19:24 | 1.2809 | 0.00 | 0.00 | 0.00 | -121.79 |
| 4314572 | 2006.01.31 17:14 | sell | 0.40 | usdchf | 1.2770 | 1.2824 | 1.2749 | 2006.01.31 17:39 | 1.2749 | 0.00 | 0.00 | 0.00 | 65.89 |
| 4314588 | 2006.01.31 17:14 | sell | 0.40 | usdchf | 1.2770 | 1.2809 | 1.2736 | 2006.01.31 19:24 | 1.2809 | 0.00 | 0.00 | 0.00 | -121.79 |
| 4388354 | 2006.02.01 08:21 | sell stop | 0.40 | usdchf | 1.2711 | 1.2890 | 1.2690 | 2006.02.01 23:00 | 1.2895 | expiration [2006.02.01 23:00] |
| 4388356 | 2006.02.01 08:22 | buy stop | 0.10 | eurusd | 1.2217 | 1.2079 | 1.2238 | 2006.02.01 23:00 | 1.2060 | expiration [2006.02.01 23:00] |
| 4388360 | 2006.02.01 08:22 | sell stop | 0.40 | usdchf | 1.2699 | 1.2878 | 1.2665 | 2006.02.01 23:00 | 1.2895 | expiration [2006.02.01 23:00] |
| 4388363 | 2006.02.01 08:22 | buy stop | 0.10 | eurusd | 1.2217 | 1.2079 | 1.2251 | 2006.02.01 23:00 | 1.2060 | expiration [2006.02.01 23:00] |
| 4388368 | 2006.02.01 08:22 | buy stop | 0.10 | eurusd | 1.2217 | 1.2079 | 1.2272 | 2006.02.01 23:00 | 1.2060 | expiration [2006.02.01 23:00] |
| 4388375 | 2006.02.01 13:46 | sell | 0.10 | eurusd | 1.2079 | 1.2100 | 1.2058 | 2006.02.01 19:21 | 1.2058 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4388377 | 2006.02.01 13:46 | sell | 0.10 | eurusd | 1.2079 | 1.2078 | 1.2045 | 2006.02.02 00:11 | 1.2078 | 0.00 | 0.00 | 1.59 | 1.00 |
| 4388378 | 2006.02.01 13:46 | sell | 0.10 | eurusd | 1.2079 | 1.2078 | 1.2024 | 2006.02.02 00:11 | 1.2078 | 0.00 | 0.00 | 1.59 | 1.00 |
| 4388381 | 2006.02.01 08:22 | sell stop | 0.40 | usdchf | 1.2699 | 1.2878 | 1.2644 | 2006.02.01 23:00 | 1.2895 | expiration [2006.02.01 23:00] |
| 4431987 | 2006.02.02 05:45 | buy | 0.10 | usdjpy | 118.49 | 118.14 | 119.04 | 2006.02.03 13:58 | 119.04 | 0.00 | 0.00 | 1.03 | 46.20 |
| 4431996 | 2006.02.02 00:01 | buy stop | 0.40 | eurusd | 1.2148 | 1.2010 | 1.2169 | 2006.02.02 23:00 | 1.2088 | expiration [2006.02.02 23:00] |
| 4432032 | 2006.02.02 05:45 | buy | 0.10 | usdjpy | 118.49 | 118.14 | 119.38 | 2006.02.03 14:31 | 119.38 | 0.00 | 0.00 | 1.03 | 74.55 |
| 4432045 | 2006.02.02 00:02 | buy stop | 0.40 | gbpusd | 1.7862 | 1.7648 | 1.7883 | 2006.02.02 18:00 | 1.7802 | expiration [2006.02.02 18:00] |
| 4432060 | 2006.02.02 00:02 | buy stop | 0.40 | eurusd | 1.2148 | 1.2010 | 1.2203 | 2006.02.02 23:00 | 1.2088 | expiration [2006.02.02 23:00] |
| 4432090 | 2006.02.02 00:03 | buy stop | 0.40 | gbpusd | 1.7862 | 1.7648 | 1.7896 | 2006.02.02 18:00 | 1.7802 | expiration [2006.02.02 18:00] |
| 4432099 | 2006.02.02 05:45 | buy | 0.10 | usdjpy | 118.49 | 118.54 | 119.93 | 2006.02.03 19:40 | 118.95 | 0.00 | 0.00 | 1.03 | 38.67 |
| 4432102 | 2006.02.02 00:03 | sell stop | 0.40 | eurusd | 1.2010 | 1.2148 | 1.1989 | 2006.02.02 23:00 | 1.2086 | expiration [2006.02.02 23:00] |
| 4432169 | 2006.02.02 00:04 | buy stop | 0.40 | gbpusd | 1.7862 | 1.7648 | 1.7917 | 2006.02.02 18:00 | 1.7802 | expiration [2006.02.02 18:00] |
| 4432181 | 2006.02.02 00:04 | sell stop | 0.10 | usdjpy | 117.55 | 118.49 | 117.00 | 2006.02.02 23:00 | 118.56 | expiration [2006.02.02 23:00] |
| 4432187 | 2006.02.02 00:05 | sell stop | 0.40 | gbpusd | 1.7648 | 1.7862 | 1.7627 | 2006.02.02 18:00 | 1.7798 | expiration [2006.02.02 18:00] |
| 4432198 | 2006.02.02 00:05 | sell stop | 0.40 | gbpusd | 1.7648 | 1.7861 | 1.7614 | 2006.02.02 18:00 | 1.7798 | expiration [2006.02.02 18:00] |
| 4432203 | 2006.02.02 00:05 | sell stop | 0.10 | usdjpy | 117.54 | 118.49 | 116.65 | 2006.02.02 23:00 | 118.56 | expiration [2006.02.02 23:00] |
| 4432212 | 2006.02.02 00:05 | sell stop | 0.10 | usdjpy | 117.54 | 118.49 | 116.10 | 2006.02.02 23:00 | 118.56 | expiration [2006.02.02 23:00] |
| 4432242 | 2006.02.02 00:06 | sell stop | 0.40 | gbpusd | 1.7648 | 1.7861 | 1.7593 | 2006.02.02 18:00 | 1.7798 | expiration [2006.02.02 18:00] |
| 4432560 | 2006.02.02 00:11 | sell stop | 0.40 | eurusd | 1.2010 | 1.2147 | 1.1976 | 2006.02.02 23:00 | 1.2086 | expiration [2006.02.02 23:00] |
| 4432591 | 2006.02.02 00:12 | sell stop | 0.40 | eurusd | 1.2010 | 1.2147 | 1.1955 | 2006.02.02 23:00 | 1.2086 | expiration [2006.02.02 23:00] |
| 4438166 | 2006.02.02 04:01 | sell stop | 0.40 | usdchf | 1.2784 | 1.2964 | 1.2750 | 2006.02.02 23:00 | 1.2863 | expiration [2006.02.02 23:00] |
| 4438177 | 2006.02.02 04:01 | sell stop | 0.40 | usdchf | 1.2784 | 1.2964 | 1.2763 | 2006.02.02 23:00 | 1.2863 | expiration [2006.02.02 23:00] |
| 4438180 | 2006.02.02 04:01 | sell stop | 0.40 | usdchf | 1.2784 | 1.2964 | 1.2729 | 2006.02.02 23:00 | 1.2863 | expiration [2006.02.02 23:00] |
| 4446792 | 2006.02.02 08:02 | buy stop | 0.10 | usdchf | 1.2975 | 1.2794 | 1.2996 | 2006.02.02 23:00 | 1.2867 | expiration [2006.02.02 23:00] |
| 4446906 | 2006.02.02 08:02 | buy stop | 0.10 | usdchf | 1.2975 | 1.2794 | 1.3009 | 2006.02.02 23:00 | 1.2867 | expiration [2006.02.02 23:00] |
| 4446928 | 2006.02.02 08:02 | buy stop | 0.10 | usdchf | 1.2975 | 1.2794 | 1.3030 | 2006.02.02 23:00 | 1.2867 | expiration [2006.02.02 23:00] |
| 4447950 | 2006.02.02 08:17 | buy stop | 0.50 | eurusd | 1.2133 | 1.1996 | 1.2167 | 2006.02.02 23:00 | 1.2088 | expiration [2006.02.02 23:00] |
| 4483453 | 2006.02.03 00:00 | sell stop | 0.10 | usdjpy | 118.05 | 119.00 | 117.50 | 2006.02.03 23:00 | 118.87 | expiration [2006.02.03 23:00] |
| 4483469 | 2006.02.03 00:00 | sell stop | 0.10 | usdjpy | 118.05 | 119.00 | 117.16 | 2006.02.03 23:00 | 118.87 | expiration [2006.02.03 23:00] |
| 4483480 | 2006.02.03 00:01 | buy stop | 0.50 | gbpusd | 1.7891 | 1.7678 | 1.7912 | 2006.02.03 18:00 | 1.7613 | expiration [2006.02.03 18:00] |
| 4483504 | 2006.02.03 00:01 | buy stop | 0.50 | eurusd | 1.2155 | 1.2017 | 1.2176 | 2006.02.03 23:00 | 1.2021 | expiration [2006.02.03 23:00] |
| 4483514 | 2006.02.03 00:01 | buy stop | 0.50 | eurusd | 1.2155 | 1.2017 | 1.2189 | 2006.02.03 23:00 | 1.2021 | expiration [2006.02.03 23:00] |
| 4483519 | 2006.02.03 00:01 | buy stop | 0.50 | eurusd | 1.2155 | 1.2017 | 1.2210 | 2006.02.03 23:00 | 1.2021 | expiration [2006.02.03 23:00] |
| 4483524 | 2006.02.03 13:37 | sell | 0.50 | eurusd | 1.2017 | 1.2155 | 1.1996 | 2006.02.03 14:03 | 1.1996 | 0.00 | 0.00 | 0.00 | 105.00 |
| 4483530 | 2006.02.03 00:01 | sell stop | 0.10 | usdjpy | 118.05 | 119.00 | 116.61 | 2006.02.03 23:00 | 118.87 | expiration [2006.02.03 23:00] |
| 4483560 | 2006.02.03 13:37 | sell | 0.50 | eurusd | 1.2017 | 1.2155 | 1.1983 | 2006.02.03 14:08 | 1.1983 | 0.00 | 0.00 | 0.00 | 170.00 |
| 4483785 | 2006.02.03 00:11 | buy stop | 0.50 | gbpusd | 1.7891 | 1.7678 | 1.7946 | 2006.02.03 18:00 | 1.7613 | expiration [2006.02.03 18:00] |
| 4483800 | 2006.02.03 13:56 | sell | 0.50 | gbpusd | 1.7678 | 1.7891 | 1.7657 | 2006.02.03 14:07 | 1.7657 | 0.00 | 0.00 | 0.00 | 105.00 |
| 4483812 | 2006.02.03 13:56 | sell | 0.50 | gbpusd | 1.7678 | 1.7891 | 1.7644 | 2006.02.03 14:19 | 1.7644 | 0.00 | 0.00 | 0.00 | 170.00 |
| 4483847 | 2006.02.03 13:56 | sell | 0.50 | gbpusd | 1.7678 | 1.7891 | 1.7623 | 2006.02.03 14:27 | 1.7623 | 0.00 | 0.00 | 0.00 | 275.00 |
| 4490760 | 2006.02.03 13:56 | buy | 0.50 | usdchf | 1.2950 | 1.2770 | 1.2971 | 2006.02.03 14:03 | 1.2971 | 0.00 | 0.00 | 0.00 | 80.95 |
| 4490762 | 2006.02.03 13:56 | buy | 0.50 | usdchf | 1.2950 | 1.2770 | 1.2984 | 2006.02.03 14:16 | 1.2984 | 0.00 | 0.00 | 0.00 | 130.93 |
| 4490764 | 2006.02.03 13:56 | buy | 0.50 | usdchf | 1.2950 | 1.2770 | 1.3005 | 2006.02.03 19:40 | 1.2941 | 0.00 | 0.00 | 0.00 | -34.77 |
| 4490770 | 2006.02.03 04:39 | sell stop | 0.50 | usdchf | 1.2770 | 1.2950 | 1.2749 | 2006.02.03 23:00 | 1.2947 | expiration [2006.02.03 23:00] |
| 4490806 | 2006.02.03 04:40 | sell stop | 0.50 | usdchf | 1.2770 | 1.2950 | 1.2736 | 2006.02.03 23:00 | 1.2947 | expiration [2006.02.03 23:00] |
| 4490820 | 2006.02.03 04:40 | sell stop | 0.50 | usdchf | 1.2770 | 1.2950 | 1.2715 | 2006.02.03 23:00 | 1.2947 | expiration [2006.02.03 23:00] |
| 4496936 | 2006.02.03 13:36 | sell | 0.50 | eurusd | 1.2019 | 1.2156 | 1.1964 | 2006.02.03 19:40 | 1.2023 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4544953 | 2006.02.06 04:12 | buy stop | 0.50 | gbpusd | 1.7778 | 1.7566 | 1.7799 | 2006.02.06 18:00 | 1.7456 | expiration [2006.02.06 18:00] |
| 4544963 | 2006.02.06 04:12 | buy stop | 0.50 | eurusd | 1.2097 | 1.1960 | 1.2118 | 2006.02.06 23:00 | 1.1973 | expiration [2006.02.06 23:00] |
| 4544984 | 2006.02.06 04:13 | buy stop | 0.50 | gbpusd | 1.7744 | 1.7532 | 1.7778 | 2006.02.06 18:00 | 1.7456 | expiration [2006.02.06 18:00] |
| 4544987 | 2006.02.06 04:14 | buy stop | 0.50 | eurusd | 1.2097 | 1.1960 | 1.2131 | 2006.02.06 23:00 | 1.1973 | expiration [2006.02.06 23:00] |
| 4544993 | 2006.02.06 04:14 | buy stop | 0.50 | gbpusd | 1.7743 | 1.7532 | 1.7798 | 2006.02.06 18:00 | 1.7456 | expiration [2006.02.06 18:00] |
| 4544994 | 2006.02.06 17:14 | buy | 0.50 | usdchf | 1.3020 | 1.3005 | 1.3041 | 2006.02.07 03:12 | 1.3005 | 0.00 | 0.00 | 4.13 | -57.67 |
| 4545012 | 2006.02.06 11:25 | sell | 0.50 | gbpusd | 1.7531 | 1.7570 | 1.7510 | 2006.02.06 13:58 | 1.7510 | 0.00 | 0.00 | 0.00 | 105.00 |
| 4545033 | 2006.02.06 11:25 | sell | 0.50 | gbpusd | 1.7531 | 1.7570 | 1.7497 | 2006.02.06 16:08 | 1.7497 | 0.00 | 0.00 | 0.00 | 170.00 |
| 4545044 | 2006.02.06 11:25 | sell | 0.50 | gbpusd | 1.7531 | 1.7570 | 1.7476 | 2006.02.06 16:50 | 1.7476 | 0.00 | 0.00 | 0.00 | 275.00 |
| 4545054 | 2006.02.06 17:14 | buy | 0.50 | usdchf | 1.3020 | 1.3005 | 1.3054 | 2006.02.07 03:12 | 1.3005 | 0.00 | 0.00 | 4.13 | -57.67 |
| 4545148 | 2006.02.06 04:24 | buy stop | 0.50 | eurusd | 1.2097 | 1.1960 | 1.2152 | 2006.02.06 23:00 | 1.1973 | expiration [2006.02.06 23:00] |
| 4545218 | 2006.02.06 17:14 | sell | 0.50 | eurusd | 1.1960 | 1.1977 | 1.1939 | 2006.02.06 22:54 | 1.1977 | 0.00 | 0.00 | 2.65 | -85.00 |
| 4545234 | 2006.02.06 17:14 | buy | 0.50 | usdchf | 1.3021 | 1.3005 | 1.3076 | 2006.02.07 03:12 | 1.3005 | 0.00 | 0.00 | 4.13 | -61.51 |
| 4545262 | 2006.02.06 04:27 | sell stop | 0.50 | usdchf | 1.2840 | 1.3021 | 1.2819 | 2006.02.06 23:00 | 1.3001 | expiration [2006.02.06 23:00] |
| 4545284 | 2006.02.06 04:28 | sell stop | 0.50 | usdchf | 1.2840 | 1.3021 | 1.2806 | 2006.02.06 23:00 | 1.3001 | expiration [2006.02.06 23:00] |
| 4545298 | 2006.02.06 04:31 | sell stop | 0.50 | usdchf | 1.2840 | 1.3021 | 1.2785 | 2006.02.06 23:00 | 1.3001 | expiration [2006.02.06 23:00] |
| 4545322 | 2006.02.06 17:14 | sell | 0.50 | eurusd | 1.1959 | 1.1977 | 1.1925 | 2006.02.06 22:54 | 1.1977 | 0.00 | 0.00 | 2.65 | -90.00 |
| 4545333 | 2006.02.06 17:14 | sell | 0.50 | eurusd | 1.1959 | 1.1977 | 1.1904 | 2006.02.06 22:54 | 1.1977 | 0.00 | 0.00 | 2.65 | -90.00 |
| 4598035 | 2006.02.07 00:00 | buy stop | 0.50 | gbpusd | 1.7597 | 1.7387 | 1.7618 | 2006.02.07 18:00 | 1.7454 | expiration [2006.02.07 18:00] |
| 4598041 | 2006.02.07 00:00 | buy stop | 0.10 | eurusd | 1.2039 | 1.1903 | 1.2060 | 2006.02.07 23:00 | 1.1986 | expiration [2006.02.07 23:00] |
| 4598050 | 2006.02.07 00:00 | buy stop | 0.50 | usdjpy | 119.51 | 118.56 | 120.06 | 2006.02.07 23:00 | 117.78 | expiration [2006.02.07 23:00] |
| 4598079 | 2006.02.07 00:00 | buy stop | 0.50 | gbpusd | 1.7597 | 1.7387 | 1.7631 | 2006.02.07 18:00 | 1.7454 | expiration [2006.02.07 18:00] |
| 4598096 | 2006.02.07 00:00 | buy stop | 0.50 | gbpusd | 1.7597 | 1.7387 | 1.7652 | 2006.02.07 18:00 | 1.7454 | expiration [2006.02.07 18:00] |
| 4598120 | 2006.02.07 00:01 | buy stop | 0.50 | usdjpy | 119.51 | 118.56 | 120.40 | 2006.02.07 23:00 | 117.78 | expiration [2006.02.07 23:00] |
| 4598135 | 2006.02.07 00:01 | buy stop | 0.50 | usdjpy | 119.51 | 118.56 | 120.95 | 2006.02.07 23:00 | 117.78 | expiration [2006.02.07 23:00] |
| 4598138 | 2006.02.07 07:41 | sell | 0.50 | usdjpy | 118.56 | 118.90 | 118.01 | 2006.02.07 09:15 | 118.01 | 0.00 | 0.00 | 0.00 | 233.03 |
| 4598140 | 2006.02.07 07:41 | sell | 0.50 | usdjpy | 118.56 | 118.78 | 117.67 | 2006.02.07 09:35 | 117.67 | 0.00 | 0.00 | 0.00 | 378.18 |
| 4598141 | 2006.02.07 07:41 | sell | 0.50 | usdjpy | 118.56 | 118.22 | 117.12 | 2006.02.08 10:35 | 118.22 | 0.00 | 0.00 | -5.25 | 143.80 |
| 4598144 | 2006.02.07 00:01 | sell stop | 0.50 | gbpusd | 1.7387 | 1.7597 | 1.7366 | 2006.02.07 18:00 | 1.7450 | expiration [2006.02.07 18:00] |
| 4598151 | 2006.02.07 00:01 | sell stop | 0.50 | gbpusd | 1.7387 | 1.7597 | 1.7353 | 2006.02.07 18:00 | 1.7450 | expiration [2006.02.07 18:00] |
| 4598160 | 2006.02.07 00:01 | sell stop | 0.50 | gbpusd | 1.7387 | 1.7597 | 1.7332 | 2006.02.07 18:00 | 1.7450 | expiration [2006.02.07 18:00] |
| 4598195 | 2006.02.07 00:02 | buy stop | 0.10 | eurusd | 1.2039 | 1.1903 | 1.2073 | 2006.02.07 23:00 | 1.1986 | expiration [2006.02.07 23:00] |
| 4598212 | 2006.02.07 00:02 | buy stop | 0.10 | eurusd | 1.2039 | 1.1903 | 1.2094 | 2006.02.07 23:00 | 1.1986 | expiration [2006.02.07 23:00] |
| 4598228 | 2006.02.07 00:02 | sell stop | 0.10 | eurusd | 1.1903 | 1.2039 | 1.1882 | 2006.02.07 23:00 | 1.1984 | expiration [2006.02.07 23:00] |
| 4598236 | 2006.02.07 00:02 | sell stop | 0.10 | eurusd | 1.1903 | 1.2039 | 1.1869 | 2006.02.07 23:00 | 1.1984 | expiration [2006.02.07 23:00] |
| 4598276 | 2006.02.07 00:02 | sell stop | 0.10 | eurusd | 1.1903 | 1.2039 | 1.1848 | 2006.02.07 23:00 | 1.1984 | expiration [2006.02.07 23:00] |
| 4605321 | 2006.02.07 04:00 | buy stop | 0.10 | usdchf | 1.3097 | 1.2915 | 1.3118 | 2006.02.07 23:00 | 1.2963 | expiration [2006.02.07 23:00] |
| 4605339 | 2006.02.07 04:01 | buy stop | 0.10 | usdchf | 1.3097 | 1.2915 | 1.3131 | 2006.02.07 23:00 | 1.2963 | expiration [2006.02.07 23:00] |
| 4605342 | 2006.02.07 04:01 | buy stop | 0.10 | usdchf | 1.3097 | 1.2915 | 1.3152 | 2006.02.07 23:00 | 1.2963 | expiration [2006.02.07 23:00] |
| 4605355 | 2006.02.07 04:01 | sell stop | 0.10 | usdchf | 1.2915 | 1.3097 | 1.2894 | 2006.02.07 23:00 | 1.2959 | expiration [2006.02.07 23:00] |
| 4605405 | 2006.02.07 04:02 | sell stop | 0.10 | usdchf | 1.2915 | 1.3097 | 1.2881 | 2006.02.07 23:00 | 1.2959 | expiration [2006.02.07 23:00] |
| 4605450 | 2006.02.07 04:02 | sell stop | 0.10 | usdchf | 1.2915 | 1.3097 | 1.2860 | 2006.02.07 23:00 | 1.2959 | expiration [2006.02.07 23:00] |
| 4674844 | 2006.02.08 10:35 | buy | 0.50 | usdjpy | 118.22 | 118.00 | 118.77 | 2006.02.08 16:32 | 118.77 | 0.00 | 0.00 | 0.00 | 231.54 |
| 4674863 | 2006.02.08 10:35 | buy | 0.50 | usdjpy | 118.22 | 118.34 | 119.11 | 2006.02.10 04:01 | 118.34 | 0.00 | 0.00 | 20.60 | 50.70 |
| 4674883 | 2006.02.08 10:35 | buy | 0.50 | usdjpy | 118.22 | 118.34 | 119.66 | 2006.02.10 04:01 | 118.34 | 0.00 | 0.00 | 20.60 | 50.70 |
| 4674889 | 2006.02.08 00:00 | sell stop | 0.50 | usdjpy | 117.28 | 118.22 | 116.73 | 2006.02.08 23:00 | 118.52 | expiration [2006.02.08 23:00] |
| 4674895 | 2006.02.08 00:00 | buy stop | 0.50 | gbpusd | 1.7561 | 1.7351 | 1.7582 | 2006.02.08 18:00 | 1.7401 | expiration [2006.02.08 18:00] |
| 4674899 | 2006.02.08 00:00 | sell stop | 0.50 | usdjpy | 117.28 | 118.22 | 116.39 | 2006.02.08 23:00 | 118.52 | expiration [2006.02.08 23:00] |
| 4674942 | 2006.02.08 00:01 | buy stop | 0.10 | eurusd | 1.2046 | 1.1910 | 1.2067 | 2006.02.08 23:00 | 1.1958 | expiration [2006.02.08 23:00] |
| 4675042 | 2006.02.08 00:02 | buy stop | 0.10 | eurusd | 1.2046 | 1.1910 | 1.2080 | 2006.02.08 23:00 | 1.1958 | expiration [2006.02.08 23:00] |
| 4675060 | 2006.02.08 00:02 | buy stop | 0.50 | gbpusd | 1.7561 | 1.7351 | 1.7595 | 2006.02.08 18:00 | 1.7401 | expiration [2006.02.08 18:00] |
| 4675098 | 2006.02.08 00:02 | buy stop | 0.10 | eurusd | 1.2046 | 1.1910 | 1.2101 | 2006.02.08 23:00 | 1.1958 | expiration [2006.02.08 23:00] |
| 4675118 | 2006.02.08 00:02 | sell stop | 0.10 | eurusd | 1.1910 | 1.2046 | 1.1889 | 2006.02.08 23:00 | 1.1956 | expiration [2006.02.08 23:00] |
| 4675144 | 2006.02.08 00:03 | sell stop | 0.10 | eurusd | 1.1910 | 1.2046 | 1.1876 | 2006.02.08 23:00 | 1.1956 | expiration [2006.02.08 23:00] |
| 4675152 | 2006.02.08 00:03 | sell stop | 0.10 | eurusd | 1.1910 | 1.2046 | 1.1855 | 2006.02.08 23:00 | 1.1956 | expiration [2006.02.08 23:00] |
| 4675204 | 2006.02.08 00:03 | buy stop | 0.50 | gbpusd | 1.7561 | 1.7352 | 1.7616 | 2006.02.08 18:00 | 1.7401 | expiration [2006.02.08 18:00] |
| 4675218 | 2006.02.08 00:03 | sell stop | 0.50 | gbpusd | 1.7351 | 1.7561 | 1.7330 | 2006.02.08 18:00 | 1.7397 | expiration [2006.02.08 18:00] |
| 4675290 | 2006.02.08 00:05 | sell stop | 0.50 | gbpusd | 1.7352 | 1.7561 | 1.7318 | 2006.02.08 18:00 | 1.7397 | expiration [2006.02.08 18:00] |
| 4675322 | 2006.02.08 00:05 | sell stop | 0.50 | gbpusd | 1.7352 | 1.7561 | 1.7297 | 2006.02.08 18:00 | 1.7397 | expiration [2006.02.08 18:00] |
| 4685017 | 2006.02.08 05:50 | buy stop | 0.10 | usdchf | 1.3065 | 1.2883 | 1.3086 | 2006.02.08 23:00 | 1.2998 | expiration [2006.02.08 23:00] |
| 4685018 | 2006.02.08 05:50 | buy stop | 0.10 | usdchf | 1.3067 | 1.2885 | 1.3101 | 2006.02.08 23:00 | 1.2998 | expiration [2006.02.08 23:00] |
| 4685023 | 2006.02.08 05:50 | buy stop | 0.10 | usdchf | 1.3067 | 1.2885 | 1.3122 | 2006.02.08 23:00 | 1.2998 | expiration [2006.02.08 23:00] |
| 4685029 | 2006.02.08 05:50 | sell stop | 0.10 | usdchf | 1.2885 | 1.3067 | 1.2864 | 2006.02.08 23:00 | 1.2994 | expiration [2006.02.08 23:00] |
| 4685062 | 2006.02.08 05:52 | sell stop | 0.10 | usdchf | 1.2885 | 1.3067 | 1.2851 | 2006.02.08 23:00 | 1.2994 | expiration [2006.02.08 23:00] |
| 4685068 | 2006.02.08 05:53 | sell stop | 0.10 | usdchf | 1.2885 | 1.3067 | 1.2830 | 2006.02.08 23:00 | 1.2994 | expiration [2006.02.08 23:00] |
| 4739176 | 2006.02.09 00:00 | buy stop | 0.50 | gbpusd | 1.7517 | 1.7308 | 1.7538 | 2006.02.09 18:00 | 1.7416 | expiration [2006.02.09 18:00] |
| 4739213 | 2006.02.09 00:00 | buy stop | 0.10 | eurusd | 1.2023 | 1.1887 | 1.2044 | 2006.02.09 23:00 | 1.1986 | expiration [2006.02.09 23:00] |
| 4739258 | 2006.02.09 00:00 | buy stop | 0.50 | gbpusd | 1.7517 | 1.7308 | 1.7551 | 2006.02.09 18:00 | 1.7416 | expiration [2006.02.09 18:00] |
| 4739283 | 2006.02.09 00:00 | buy stop | 0.50 | usdjpy | 118.99 | 118.04 | 119.54 | 2006.02.09 23:00 | 118.86 | expiration [2006.02.09 23:00] |
| 4739290 | 2006.02.09 00:01 | buy stop | 0.50 | gbpusd | 1.7517 | 1.7308 | 1.7572 | 2006.02.09 18:00 | 1.7416 | expiration [2006.02.09 18:00] |
| 4739297 | 2006.02.09 00:01 | buy stop | 0.10 | eurusd | 1.2023 | 1.1887 | 1.2057 | 2006.02.09 23:00 | 1.1986 | expiration [2006.02.09 23:00] |
| 4739312 | 2006.02.09 00:01 | sell stop | 0.50 | gbpusd | 1.7308 | 1.7517 | 1.7287 | 2006.02.09 18:00 | 1.7412 | expiration [2006.02.09 18:00] |
| 4739315 | 2006.02.09 00:01 | sell stop | 0.50 | usdjpy | 118.04 | 118.99 | 117.49 | 2006.02.09 23:00 | 118.83 | expiration [2006.02.09 23:00] |
| 4739324 | 2006.02.09 00:01 | sell stop | 0.50 | gbpusd | 1.7308 | 1.7517 | 1.7274 | 2006.02.09 18:00 | 1.7412 | expiration [2006.02.09 18:00] |
| 4739330 | 2006.02.09 00:01 | buy stop | 0.10 | eurusd | 1.2023 | 1.1887 | 1.2078 | 2006.02.09 23:00 | 1.1986 | expiration [2006.02.09 23:00] |
| 4739334 | 2006.02.09 00:01 | sell stop | 0.50 | gbpusd | 1.7308 | 1.7517 | 1.7253 | 2006.02.09 18:00 | 1.7412 | expiration [2006.02.09 18:00] |
| 4739339 | 2006.02.09 00:01 | sell stop | 0.10 | eurusd | 1.1887 | 1.2023 | 1.1866 | 2006.02.09 23:00 | 1.1984 | expiration [2006.02.09 23:00] |
| 4739349 | 2006.02.09 00:01 | sell stop | 0.10 | eurusd | 1.1887 | 1.2023 | 1.1853 | 2006.02.09 23:00 | 1.1984 | expiration [2006.02.09 23:00] |
| 4739358 | 2006.02.09 00:01 | sell stop | 0.50 | usdjpy | 118.04 | 118.99 | 117.15 | 2006.02.09 23:00 | 118.83 | expiration [2006.02.09 23:00] |
| 4739368 | 2006.02.09 00:01 | sell stop | 0.50 | usdjpy | 118.04 | 118.99 | 116.60 | 2006.02.09 23:00 | 118.83 | expiration [2006.02.09 23:00] |
| 4739374 | 2006.02.09 00:02 | sell stop | 0.10 | eurusd | 1.1887 | 1.2023 | 1.1832 | 2006.02.09 23:00 | 1.1984 | expiration [2006.02.09 23:00] |
| 4751084 | 2006.02.09 04:00 | buy stop | 0.10 | usdchf | 1.3082 | 1.2900 | 1.3103 | 2006.02.09 23:00 | 1.2994 | expiration [2006.02.09 23:00] |
| 4751088 | 2006.02.09 04:00 | buy stop | 0.10 | usdchf | 1.3082 | 1.2900 | 1.3116 | 2006.02.09 23:00 | 1.2994 | expiration [2006.02.09 23:00] |
| 4751191 | 2006.02.09 04:02 | buy stop | 0.10 | usdchf | 1.3082 | 1.2900 | 1.3137 | 2006.02.09 23:00 | 1.2994 | expiration [2006.02.09 23:00] |
| 4751203 | 2006.02.09 04:02 | sell stop | 0.10 | usdchf | 1.2900 | 1.3082 | 1.2879 | 2006.02.09 23:00 | 1.2990 | expiration [2006.02.09 23:00] |
| 4751241 | 2006.02.09 04:03 | sell stop | 0.10 | usdchf | 1.2900 | 1.3082 | 1.2866 | 2006.02.09 23:00 | 1.2990 | expiration [2006.02.09 23:00] |
| 4751318 | 2006.02.09 04:04 | sell stop | 0.10 | usdchf | 1.2900 | 1.3082 | 1.2845 | 2006.02.09 23:00 | 1.2990 | expiration [2006.02.09 23:00] |
| 4806712 | 2006.02.10 00:00 | buy stop | 0.10 | eurusd | 1.2043 | 1.1907 | 1.2064 | 2006.02.10 23:00 | 1.1895 | expiration [2006.02.10 23:00] |
| 4806757 | 2006.02.10 00:00 | buy stop | 0.50 | usdjpy | 119.27 | 118.32 | 119.82 | 2006.02.10 23:00 | 117.94 | expiration [2006.02.10 23:00] |
| 4806760 | 2006.02.10 00:00 | buy stop | 0.10 | eurusd | 1.2043 | 1.1907 | 1.2077 | 2006.02.10 23:00 | 1.1895 | expiration [2006.02.10 23:00] |
| 4806779 | 2006.02.10 00:00 | buy stop | 0.10 | eurusd | 1.2043 | 1.1907 | 1.2098 | 2006.02.10 23:00 | 1.1895 | expiration [2006.02.10 23:00] |
| 4806798 | 2006.02.10 13:36 | buy | 0.50 | gbpusd | 1.7517 | 1.7459 | 1.7538 | 2006.02.10 13:48 | 1.7538 | 0.00 | 0.00 | 0.00 | 105.00 |
| 4806858 | 2006.02.10 13:36 | buy | 0.50 | gbpusd | 1.7517 | 1.7461 | 1.7551 | 2006.02.10 13:54 | 1.7551 | 0.00 | 0.00 | 0.00 | 170.00 |
| 4806878 | 2006.02.10 05:01 | sell | 0.50 | usdjpy | 118.32 | 118.45 | 117.77 | 2006.02.10 07:26 | 117.77 | 0.00 | 0.00 | 0.00 | 233.51 |
| 4806891 | 2006.02.10 05:01 | sell | 0.50 | usdjpy | 118.32 | 118.20 | 117.43 | 2006.02.10 09:53 | 117.43 | 0.00 | 0.00 | 0.00 | 378.95 |
| 4806937 | 2006.02.10 13:36 | buy | 0.50 | gbpusd | 1.7517 | 1.7462 | 1.7572 | 2006.02.10 14:00 | 1.7572 | 0.00 | 0.00 | 0.00 | 275.00 |
| 4806972 | 2006.02.10 05:01 | sell | 0.50 | usdjpy | 118.32 | 117.66 | 116.88 | 2006.02.10 15:32 | 117.66 | 0.00 | 0.00 | 0.00 | 280.47 |
| 4807019 | 2006.02.10 00:00 | sell stop | 0.50 | gbpusd | 1.7309 | 1.7518 | 1.7288 | 2006.02.10 18:00 | 1.7454 | expiration [2006.02.10 18:00] |
| 4807202 | 2006.02.10 00:01 | sell stop | 0.50 | gbpusd | 1.7309 | 1.7518 | 1.7275 | 2006.02.10 18:00 | 1.7454 | expiration [2006.02.10 18:00] |
| 4807246 | 2006.02.10 00:01 | sell stop | 0.50 | gbpusd | 1.7309 | 1.7518 | 1.7254 | 2006.02.10 18:00 | 1.7454 | expiration [2006.02.10 18:00] |
| 4818687 | 2006.02.10 04:05 | sell stop | 0.10 | usdchf | 1.2904 | 1.3086 | 1.2883 | 2006.02.10 23:00 | 1.3081 | expiration [2006.02.10 23:00] |
| 4818689 | 2006.02.10 04:05 | sell stop | 0.10 | usdchf | 1.2904 | 1.3086 | 1.2870 | 2006.02.10 23:00 | 1.3081 | expiration [2006.02.10 23:00] |
| 4818715 | 2006.02.10 04:06 | sell stop | 0.10 | usdchf | 1.2904 | 1.3086 | 1.2849 | 2006.02.10 23:00 | 1.3081 | expiration [2006.02.10 23:00] |
| |
0.00 |
0.00 |
127.54 |
2 764.05 |
| Closed P/L: |
2 891.59 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4806844 | 2006.02.10 15:54 | sell | 0.10 | eurusd | 1.1907 | 1.1941 | 1.1886 | | 1.1895 | 0.00 | 0.00 | 0.53 | 12.00 |
| 4806919 | 2006.02.10 15:54 | sell | 0.10 | eurusd | 1.1907 | 1.1941 | 1.1873 | | 1.1895 | 0.00 | 0.00 | 0.53 | 12.00 |
| 4807065 | 2006.02.10 15:54 | sell | 0.10 | eurusd | 1.1907 | 1.1941 | 1.1852 | | 1.1895 | 0.00 | 0.00 | 0.53 | 12.00 |
| 4818498 | 2006.02.10 20:31 | buy | 0.10 | usdchf | 1.3086 | 1.2904 | 1.3107 | | 1.3081 | 0.00 | 0.00 | 0.83 | -3.82 |
| 4818530 | 2006.02.10 20:31 | buy | 0.10 | usdchf | 1.3086 | 1.2904 | 1.3120 | | 1.3081 | 0.00 | 0.00 | 0.83 | -3.82 |
| 4818682 | 2006.02.10 20:31 | buy | 0.10 | usdchf | 1.3086 | 1.2904 | 1.3141 | | 1.3081 | 0.00 | 0.00 | 0.83 | -3.82 |
| |
0.00 |
0.00 |
4.08 |
24.54 |
| | Floating P/L: |
28.62 |
| 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: |
2 891.59 |
Floating P/L: |
28.62 |
Margin: |
600.00 |
| Balance: |
27 891.59 |
Equity: |
27 920.21 |
Free Margin: |
27 320.21 |