Interbank FX, LLC

Account: 253267 Name: Platinum Currency: USD 2006 February 17, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
40501472006.01.24 09:36balanceDeposit25 000.00
40502892006.01.24 09:40sell stop2.50eurjpy140.03140.33138.532006.01.24 23:50141.13cancelled
40502902006.01.24 23:24buy2.50eurjpy141.07140.77142.572006.01.24 23:50141.130.000.000.00130.36
40502912006.01.24 09:40sell stop2.50usdjpy114.09114.39112.592006.01.24 23:50115.07cancelled
40502932006.01.24 09:40buy stop2.50usdjpy115.34115.04116.842006.01.24 23:50115.11cancelled
40502972006.01.24 09:40sell stop2.50usdcad1.14631.14931.13132006.01.24 23:521.1525cancelled
40502982006.01.24 09:40sell stop2.50eurusd1.21601.21901.20102006.01.24 23:511.2264cancelled
40503002006.01.24 09:40buy stop2.50eurusd1.23281.22981.24782006.01.24 23:511.2267cancelled
40503022006.01.24 09:40sell stop2.50usdchf1.25511.25811.24012006.01.24 23:501.2622cancelled
40503042006.01.24 09:40buy stop2.50usdchf1.27381.27081.28882006.01.24 23:521.2626cancelled
40503202006.01.24 14:03buy2.50usdcad1.15441.15141.16942006.01.24 20:161.15140.000.000.00-651.38
40503282006.01.24 09:41sell stop2.50gbpusd1.77171.77471.75672006.01.24 23:501.7832cancelled
40503422006.01.24 17:01buy2.50gbpusd1.78921.78621.80422006.01.24 19:211.78620.000.000.00-750.00
40503472006.01.24 09:41buy stop2.50audcad0.86950.86650.88452006.01.24 23:530.8665cancelled
40503992006.01.24 13:13sell2.50audcad0.86220.86520.84722006.01.24 14:030.86520.000.000.00-650.08
40639212006.01.24 14:03sell stop2.40audcad0.86260.86560.84762006.01.24 23:540.8656cancelled
40817082006.01.24 19:21buy stop2.40gbpusd1.78921.78621.80422006.01.24 23:501.7835cancelled
40855372006.01.24 20:16buy stop2.30usdcad1.15441.15141.16942006.01.24 23:521.1531cancelled
40947992006.01.24 23:50sell stop2.30usdjpy114.09114.39112.592006.01.25 23:50115.77cancelled
40948052006.01.24 23:50sell stop2.30eurjpy140.03140.33138.532006.01.25 23:50141.74cancelled
40948192006.01.25 14:12buy2.30usdjpy115.34115.39116.842006.01.25 23:50115.770.000.0071.07854.28
40948722006.01.24 23:50sell stop2.30gbpusd1.77171.77471.75672006.01.25 23:521.7835cancelled
40949452006.01.25 09:31buy2.30gbpusd1.78921.78621.80422006.01.25 14:511.78620.000.000.00-690.00
40949552006.01.24 23:51sell stop2.30eurusd1.21601.21901.20102006.01.25 23:501.2242cancelled
40951202006.01.24 23:52sell stop2.30usdcad1.14631.14931.13132006.01.25 23:511.1513cancelled
40951342006.01.24 23:52sell stop2.30usdchf1.25511.25811.24012006.01.25 23:501.2645cancelled
40951562006.01.24 23:52buy stop2.30usdchf1.27381.27081.28882006.01.25 23:501.2650cancelled
40952182006.01.24 23:53buy stop2.30eurusd1.23281.22981.24782006.01.26 23:501.2217cancelled
40952222006.01.25 00:14buy2.30eurjpy141.26140.96142.762006.01.25 06:17140.960.000.000.00-600.52
40952232006.01.24 23:53buy stop2.30usdcad1.15441.15141.16942006.01.25 23:521.1517cancelled
40952572006.01.25 13:03buy2.30audcad0.86950.86650.88452006.01.25 15:200.86650.000.000.00-599.95
40952582006.01.24 23:54sell stop2.30audcad0.86260.86560.84762006.01.25 23:510.8666cancelled
41063892006.01.25 08:29buy2.20eurjpy141.23141.35142.732006.01.25 23:50141.740.000.0045.54969.25
41413672006.01.25 20:05buy stop2.10gbpusd1.79001.78701.80502006.01.25 23:561.7838cancelled
41413712006.01.25 20:05buy stop2.10audcad0.86910.86610.88412006.01.25 23:530.8675cancelled
41473762006.01.25 23:50sell stop2.30usdchf1.25661.25961.24162006.01.26 23:501.2688cancelled
41473812006.01.25 23:50sell stop2.30eurjpy140.34140.64138.842006.01.26 23:50142.01cancelled
41473822006.01.25 23:50sell stop2.30usdjpy114.32114.62112.822006.01.26 23:50116.25cancelled
41473852006.01.26 10:40buy2.30usdchf1.26561.26261.28062006.01.26 23:501.26880.000.0018.98580.08
41473902006.01.25 23:56buy2.30usdjpy115.87115.57117.372006.01.25 23:56115.840.000.000.00-59.56
41474182006.01.25 23:56buy2.30eurjpy141.84141.54143.342006.01.25 23:56141.800.000.000.00-79.41
41474202006.01.25 23:52sell stop2.30usdcad1.14801.15101.13302006.01.26 23:501.1495cancelled
41474272006.01.25 23:53sell stop2.30audcad0.86110.86410.84612006.01.26 23:500.8647cancelled
41474292006.01.26 02:01buy2.30audcad0.86910.86610.88412006.01.26 15:040.86610.000.000.00-599.90
41474612006.01.26 13:03buy2.30usdcad1.15411.15111.16912006.01.26 14:051.15110.000.000.00-599.48
41474632006.01.26 13:37buy2.30usdjpy116.01115.71117.512006.01.26 23:50116.250.000.0023.69474.84
41474642006.01.26 13:36sell2.30eurusd1.22301.22601.20802006.01.26 13:501.22600.000.000.00-690.00
41474662006.01.26 18:08sell2.30gbpusd1.78111.78101.76612006.01.26 18:101.78100.000.000.0023.00
41474682006.01.25 23:56buy stop2.30gbpusd1.79381.79081.80882006.01.26 23:501.7816cancelled
41474802006.01.26 15:31buy2.30eurjpy142.07141.77143.572006.01.26 23:50142.010.000.0015.87-118.70
41750822006.01.26 16:26sell2.20eurusd1.22301.22291.20802006.01.26 23:501.22170.000.0011.66286.00
41759212006.01.26 14:05buy stop2.20usdcad1.15411.15111.16912006.01.29 23:511.1486cancelled
41784722006.01.26 15:04buy stop2.10audcad0.87010.86710.88512006.01.26 23:500.8655cancelled
41879532006.01.26 19:14sell2.10gbpusd1.77961.77951.76462006.01.26 22:431.77950.000.00-9.0321.00
41962432006.01.26 22:59sell stop2.10gbpusd1.77881.78181.76382006.01.26 23:511.7814cancelled
41980102006.01.26 23:50sell stop2.20usdjpy114.57114.87113.072006.01.29 23:50117.07cancelled
41980112006.01.27 00:46sell2.20audcad0.86350.86650.84852006.01.27 05:310.86650.000.000.00-573.12
41980142006.01.27 09:16sell2.20usdcad1.14701.15001.13202006.01.27 13:321.15000.000.000.00-573.76
41980162006.01.26 23:50buy stop2.20audcad0.87010.86710.88512006.01.29 23:510.8610cancelled
41980192006.01.26 23:50sell stop2.20usdchf1.25671.25971.24172006.01.29 23:511.2828cancelled
41980232006.01.27 00:17buy2.20usdchf1.26961.26661.28462006.01.27 18:311.28460.000.000.002 568.29
41980252006.01.26 23:51sell stop2.20eurjpy140.91141.21139.412006.01.29 23:50141.70cancelled
41980352006.01.27 00:07buy2.20usdjpy116.37116.07117.872006.01.27 20:16117.250.000.000.001 651.17
41980462006.01.26 23:51buy stop2.20gbpusd1.79381.79081.80882006.01.30 23:511.7670cancelled
41980472006.01.27 00:28sell2.20gbpusd1.78081.78071.76582006.01.27 09:041.78070.000.000.0022.00
41981012006.01.27 10:53buy2.20eurjpy142.33142.03143.832006.01.27 13:24142.030.000.000.00-565.26
41981042006.01.27 02:24sell2.20eurusd1.21921.21911.20422006.01.27 13:311.21910.000.000.0022.00
42074992006.01.27 09:16sell2.20audcad0.86260.86560.84762006.01.27 10:020.86560.000.000.00-574.86
42152812006.01.27 11:03sell2.20gbpusd1.77701.78001.76202006.01.27 13:311.78000.000.000.00-660.00
42168992006.01.27 11:46sell2.10audcad0.86260.86250.84762006.01.27 13:220.86250.000.000.0018.30
42263222006.01.27 18:30sell2.10audcad0.86130.86430.84632006.01.27 19:400.86430.000.000.00-548.16
42264142006.01.27 13:38buy2.10eurjpy142.33142.03143.832006.01.27 15:50142.030.000.000.00-539.06
42266642006.01.27 15:24sell2.00gbpusd1.77701.78001.76202006.01.27 15:271.78000.000.000.00-600.00
42267432006.01.27 15:06sell2.00eurusd1.21921.22221.20422006.01.27 20:161.21100.000.000.001 640.00
42268252006.01.27 13:32buy stop2.00eurusd1.22741.22441.24242006.01.29 23:501.2103cancelled
42270662006.01.27 13:41sell2.00usdcad1.14771.15071.13272006.01.27 14:031.15070.000.000.00-521.42
42313062006.01.27 14:38sell1.90usdcad1.14771.14761.13272006.01.27 15:171.14760.000.000.0016.56
42373852006.01.30 11:25sell1.90usdcad1.14611.14601.13112006.01.30 13:491.14600.000.000.0016.58
42380612006.01.27 15:34sell1.80gbpusd1.77701.78001.76202006.01.27 18:091.78000.000.000.00-540.00
42405742006.01.27 15:50buy stop1.80eurjpy142.33142.03143.832006.01.29 23:50141.76cancelled
42515752006.01.27 18:32buy stop2.00usdchf1.28541.28241.30042006.01.29 23:511.2830cancelled
42557782006.01.27 19:44sell1.90audcad0.86260.86560.84762006.01.27 20:160.86480.000.000.00-363.42
42571462006.01.27 20:16sell2.00eurusd1.21080.00000.00002006.01.27 20:161.21100.000.000.00-40.00
42593542006.01.29 23:01sell2.20audcad0.85940.86240.84442006.01.29 23:510.86100.000.000.00-306.49
42596132006.01.29 23:01sell stop2.20eurusd1.20811.21111.19312006.01.29 23:501.2102cancelled
42596382006.01.29 23:01buy stop2.20usdjpy117.47117.17118.972006.01.29 23:50117.11cancelled
42604212006.01.29 23:16sell2.20gbpusd1.76871.77171.75372006.01.29 23:501.76930.000.000.00-132.00
42617182006.01.29 23:50sell stop2.20usdjpy116.05116.35114.552006.01.30 23:50117.70cancelled
42617212006.01.30 07:21buy2.20usdjpy117.47117.17118.972006.01.30 23:50117.700.000.0022.66429.91
42617242006.01.30 00:09sell2.20eurjpy141.64141.94140.142006.01.30 01:20141.940.000.000.00-562.80
42617272006.01.29 23:50buy stop2.20eurjpy142.48142.18143.982006.01.30 23:51142.24cancelled
42617332006.01.29 23:50buy stop2.20eurusd1.22401.22101.23902006.01.30 23:511.2085cancelled
42617432006.01.30 04:57sell2.20audcad0.85990.86290.84492006.01.30 06:470.86290.000.000.00-574.21
42617452006.01.30 08:31sell2.20eurusd1.20811.20801.19312006.01.30 13:341.20800.000.000.0022.00
42617482006.01.29 23:51sell stop2.20usdchf1.26751.27051.25252006.01.30 23:521.2877cancelled
42617492006.01.29 23:51buy stop2.20audcad0.86720.86420.88222006.01.30 23:500.8590cancelled
42617512006.01.29 23:51buy stop2.20usdcad1.15181.14881.16682006.01.30 23:501.1463cancelled
42617582006.01.30 03:21buy2.20usdchf1.28551.28251.30052006.01.30 06:111.28250.000.000.00-514.62
42618212006.01.30 00:09sell2.20gbpusd1.76871.76861.75372006.01.30 01:301.76860.000.000.0022.00
42654292006.01.30 01:20sell stop2.10eurjpy141.61141.91140.112006.01.30 23:51142.21cancelled
42662132006.01.30 01:38sell2.10gbpusd1.76781.76771.75282006.01.30 13:091.76770.000.000.0021.00
42724232006.01.30 07:20buy2.10usdchf1.28361.28061.29862006.01.30 23:521.28770.000.0017.33668.63
42833992006.01.30 12:28sell2.00audcad0.85880.85870.84382006.01.30 13:410.85870.000.000.0017.47
42894182006.01.30 13:14sell2.00gbpusd1.76691.76991.75192006.01.30 14:501.76990.000.000.00-600.00
42917722006.01.30 13:47sell2.00eurusd1.20821.21121.19322006.01.30 23:511.20850.000.0010.60-60.00
42920872006.01.30 13:58sell2.00audcad0.85730.86030.84232006.01.30 23:500.85870.000.00-12.50-244.24
42928132006.01.30 13:55sell2.00usdcad1.14461.14761.12962006.01.30 18:041.14760.000.000.00-522.83
43011372006.01.30 18:06sell1.90usdcad1.14651.14641.13152006.01.30 22:241.14640.000.00-5.5116.57
43053872006.01.30 23:40sell1.90gbpusd1.76671.76971.75172006.01.30 23:511.76700.000.000.00-57.00
43074402006.01.30 22:51sell1.90usdcad1.14531.14831.13032006.01.30 23:501.14630.000.000.00-165.75
43088622006.02.01 17:36sell1.90audcad0.85790.86090.84292006.02.01 22:440.86090.000.00-35.63-499.17
43088632006.01.31 05:31buy1.90audcad0.86200.85900.87702006.02.01 13:040.85900.000.000.00-500.48
43088752006.01.31 16:52sell1.90usdjpy116.96116.95115.462006.01.31 16:56116.950.000.000.0016.25
43089072006.01.31 09:16sell1.90eurjpy141.61141.91140.112006.01.31 12:11141.910.000.000.00-486.89
43089152006.01.31 15:45sell2.00usdchf1.28131.28121.26632006.01.31 19:241.28120.000.000.0015.61
43089572006.01.31 00:15buy2.00usdjpy117.76117.46119.262006.01.31 05:59117.460.000.000.00-510.81
43089812006.02.01 19:21sell2.00eurusd1.20581.20571.19082006.02.02 09:111.20570.000.0031.8020.00
43089842006.01.31 12:11buy2.00eurusd1.21191.21261.22692006.02.01 09:211.21260.000.000.00140.00
43089862006.01.30 23:56sell stop2.00gbpusd1.76291.76591.74792006.02.01 23:501.7751cancelled
43089902006.02.01 19:22buy2.00usdchf1.29021.28721.30522006.02.02 00:111.28720.000.0049.50-466.13
43089912006.01.31 07:54buy2.00gbpusd1.77201.76901.78702006.01.31 13:221.76900.000.000.00-600.00
43089922006.01.31 02:00buy2.00eurjpy142.35142.05143.852006.01.31 06:57142.050.000.000.00-510.90
43090232006.01.31 11:44sell2.00usdcad1.14231.14531.12732006.01.31 12:531.14530.000.000.00-523.83
43090242006.01.30 23:57buy stop2.00usdcad1.15051.14751.16552006.02.01 23:501.1416cancelled
43171972006.02.01 16:05buy1.90usdjpy117.86117.56119.362006.02.01 23:50117.970.000.0058.71177.16
43189712006.01.31 18:42buy1.90eurjpy142.35142.05143.852006.02.01 11:52142.050.000.000.00-485.31
43347782006.01.31 12:11sell stop1.80eurjpy141.50141.80140.002006.02.01 23:50142.35cancelled
43368892006.01.31 14:46sell1.80usdcad1.14231.14221.12732006.02.01 14:481.14220.000.000.0015.76
43382862006.01.31 13:54buy1.70gbpusd1.77201.77631.78702006.02.01 09:481.77630.000.000.00731.00
43499542006.01.31 16:59sell1.70usdjpy116.88117.18115.382006.01.31 19:16117.180.000.000.00-435.23
43595052006.01.31 19:18sell1.70usdjpy116.94117.24115.442006.01.31 19:22117.240.000.000.00-435.01
43609862006.01.31 19:22sell stop1.60usdjpy116.94117.24115.442006.02.01 23:50117.97cancelled
43617962006.01.31 19:25sell1.60usdchf1.28041.28031.26542006.02.01 08:561.28030.000.000.0012.50
43902212006.02.01 08:56sell stop1.60usdchf1.27341.27641.25842006.02.02 23:541.2868cancelled
43916672006.02.01 09:22buy stop1.60eurusd1.21941.21641.23442006.02.02 23:501.2083cancelled
43932722006.02.01 09:48buy stop1.70gbpusd1.78631.78331.80132006.02.01 23:511.7754cancelled
43986382006.02.01 11:52buy stop1.70eurjpy142.70142.40144.202006.02.01 23:50142.40cancelled
44019852006.02.01 13:04buy stop1.60audcad0.86720.86420.88222006.02.01 23:500.8600cancelled
44080422006.02.01 14:48sell stop1.60usdcad1.13681.13981.12182006.02.01 23:511.1412cancelled
44299242006.02.01 22:44sell stop1.60audcad0.85760.86060.84262006.02.01 23:510.8591cancelled
44316732006.02.01 23:50sell stop1.60eurjpy141.56141.86140.062006.02.02 23:50143.22cancelled
44316742006.02.02 01:20buy1.60eurjpy142.70142.40144.202006.02.02 23:50143.220.000.0011.04701.81
44316902006.02.01 23:51sell stop1.60gbpusd1.76591.76891.75092006.02.02 23:501.7780cancelled
44316962006.02.01 23:51buy stop1.60gbpusd1.78631.78331.80132006.02.06 23:501.7475cancelled
44317092006.02.01 23:51buy stop1.60usdcad1.14751.14451.16252006.02.02 23:501.1450cancelled
44317282006.02.01 23:51sell stop1.60usdjpy116.63116.93115.132006.02.07 23:50117.61cancelled
44317472006.02.01 23:51buy stop1.60audcad0.86720.86420.88222006.02.02 23:500.8623cancelled
44317492006.02.01 23:55buy1.60usdjpy118.04117.74119.542006.02.01 23:55118.010.000.000.00-40.67
44317532006.02.02 01:13sell1.60audcad0.85760.86060.84262006.02.02 05:050.86060.000.000.00-419.84
44317542006.02.01 23:51sell stop1.60usdcad1.13681.13981.12182006.02.02 23:521.1443cancelled
44318852006.02.02 01:14buy1.60usdjpy118.21117.91119.712006.02.02 23:50118.560.000.0016.48472.33
44398342006.02.02 05:05sell stop1.50audcad0.85620.85920.84122006.02.02 23:500.8617cancelled
44479512006.02.02 13:56buy1.50usdchf1.29211.28911.30712006.02.02 15:021.28910.000.000.00-349.11
44776722006.02.02 21:12buy stop1.50usdchf1.29211.28911.30712006.02.02 23:541.2871cancelled
44776742006.02.02 21:13sell stop1.50eurusd1.20431.20731.18932006.02.02 23:511.2080cancelled
44830902006.02.02 23:50sell stop1.50eurjpy141.97142.27140.472006.02.06 23:50142.46cancelled
44830932006.02.02 23:50buy stop1.50audcad0.86470.86170.87972006.02.06 23:500.8507cancelled
44830942006.02.03 20:15sell1.50audcad0.85620.85610.84122006.02.06 23:500.85070.000.00-18.76719.33
44830982006.02.02 23:51buy stop1.60eurusd1.21681.21381.23182006.02.06 23:501.1961cancelled
44831112006.02.03 11:26buy1.60usdjpy118.65118.35120.152006.02.03 19:40118.950.000.000.00403.53
44831132006.02.03 13:36sell1.60gbpusd1.77201.77191.75702006.02.03 13:401.77190.000.000.0016.00
44831242006.02.02 23:52sell stop1.60usdcad1.13761.14061.12262006.02.06 23:511.1463cancelled
44831312006.02.03 13:32sell1.60eurusd1.20431.20731.18932006.02.03 19:411.20230.000.000.00320.00
44832272006.02.02 23:54sell stop1.60usdchf1.27671.27971.26172006.02.06 23:501.3014cancelled
44832422006.02.03 13:35buy1.60usdchf1.29211.28911.30712006.02.03 19:411.29400.000.000.00234.93
44833562006.02.02 23:56buy stop1.60eurjpy143.44143.14144.942006.02.06 23:50142.49cancelled
44835702006.02.03 02:40buy1.60usdcad1.14651.14351.16152006.02.03 13:311.14350.000.000.00-419.91
45059482006.02.03 13:35buy1.60usdcad1.14651.14351.16152006.02.03 19:411.14520.000.000.00-181.63
45082792006.02.03 13:40sell1.60gbpusd1.77061.77051.75562006.02.03 19:411.76210.000.000.001 360.00
45292522006.02.06 02:51sell1.80gbpusd1.76101.76091.74602006.02.06 17:001.74600.000.000.002 700.00
45292632006.02.06 11:13buy1.80usdcad1.14651.14351.16152006.02.06 13:111.14350.000.000.00-472.35
45449482006.02.06 13:25buy1.80usdchf1.29981.29681.31482006.02.06 23:501.30140.000.0014.85221.30
45450302006.02.06 14:51buy1.80usdjpy118.95118.65120.452006.02.06 23:50119.110.000.0018.54241.79
45472662006.02.06 06:23sell1.80eurusd1.20191.20181.18692006.02.06 23:501.19610.000.009.541 044.00
45685952006.02.06 13:17buy1.70usdcad1.14441.14141.15942006.02.06 23:511.14630.000.004.51281.78
45912982006.02.06 20:16sell stop2.00gbpusd1.74651.74951.73152006.02.06 23:501.7470cancelled
45975782006.02.06 23:50buy stop2.20gbpusd1.76351.76051.77852006.02.07 23:501.7472cancelled
45976042006.02.07 01:28buy2.20usdjpy119.18118.88120.682006.02.07 03:15118.880.000.000.00-555.18
45976212006.02.06 23:58sell2.20gbpusd1.74651.74951.73152006.02.06 23:581.74680.000.000.00-66.00
45976222006.02.06 23:50sell stop2.20usdchf1.29241.29541.27742006.02.07 23:511.2953cancelled
45977242006.02.06 23:52sell stop2.20usdcad1.14171.14471.12672006.02.07 23:501.1530cancelled
45977812006.02.07 02:34sell2.20eurjpy142.39142.38140.892006.02.07 23:50141.060.000.00-16.062 487.46
45977862006.02.06 23:54buy stop2.20eurjpy143.08142.78144.582006.02.07 23:50141.06cancelled
45978342006.02.06 23:56buy stop2.20usdchf1.30441.30141.31942006.02.08 23:501.2992cancelled
45978362006.02.07 16:01sell2.20eurusd1.19401.19701.17902006.02.07 16:201.19700.000.000.00-660.00
45978392006.02.07 07:04buy2.20usdcad1.14781.14481.16282006.02.07 23:501.15300.000.005.83992.19
45978412006.02.06 23:56buy stop2.20eurusd1.20511.20211.22012006.02.07 23:541.1994cancelled
45978542006.02.06 23:56sell stop2.20audcad0.84820.85120.83322006.02.07 23:500.8540cancelled
45979482006.02.06 23:58buy stop2.20audcad0.85760.85460.87262006.02.07 23:520.8549cancelled
45979712006.02.07 15:14sell2.20gbpusd1.74261.74251.72762006.02.07 15:501.74250.000.000.0022.00
46032872006.02.07 03:15buy stop2.20usdjpy119.17118.87120.672006.02.07 23:50117.65cancelled
46505952006.02.07 15:58sell2.20gbpusd1.74091.74391.72592006.02.07 16:191.74390.000.000.00-660.00
46531912006.02.07 16:28sell2.10gbpusd1.74261.74561.72762006.02.07 17:291.74560.000.000.00-630.00
46532862006.02.07 16:20sell stop2.10eurusd1.19401.19701.17902006.02.07 23:551.1991cancelled
46587582006.02.07 17:29sell stop2.00gbpusd1.74261.74561.72762006.02.07 23:511.7466cancelled
46746412006.02.07 23:50sell stop2.30usdjpy117.57117.87116.072006.02.08 23:50118.51cancelled
46746432006.02.07 23:50buy stop2.30usdjpy119.17118.87120.672006.02.08 23:50118.53cancelled
46746502006.02.07 23:51buy stop2.30gbpusd1.76441.76141.77942006.02.09 23:501.7445cancelled
46746622006.02.08 21:33sell2.30audcad0.84820.85120.83322006.02.08 23:500.85070.000.00-43.13-499.96
46746652006.02.07 23:53buy stop2.30audcad0.85760.85460.87262006.02.08 23:500.8507cancelled
46746682006.02.08 07:22sell2.30gbpusd1.74261.74561.72762006.02.08 23:511.74180.000.00-29.67184.00
46746692006.02.07 23:53sell stop2.30usdchf1.29091.29391.27592006.02.08 23:511.2986cancelled
46747012006.02.07 23:55buy stop2.30eurusd1.20511.20211.22012006.02.08 23:501.1964cancelled
46747042006.02.08 16:04sell2.30eurusd1.19401.19391.17902006.02.08 16:081.19390.000.000.0023.00
46747172006.02.07 23:56sell stop2.30eurjpy140.87141.17139.372006.02.08 23:50141.74cancelled
46747182006.02.07 23:56buy stop2.30eurjpy142.57142.27144.072006.02.08 23:50141.78cancelled
46750142006.02.08 00:01sell stop2.30usdcad1.14471.14771.12972006.02.08 23:511.1495cancelled
46750222006.02.08 07:45buy2.30usdcad1.15481.15181.16982006.02.08 11:321.15180.000.000.00-599.06
47089192006.02.08 13:15buy stop2.30usdcad1.15661.15361.17162006.02.08 23:511.1501cancelled
47205062006.02.08 17:26sell2.30eurusd1.19251.19551.17752006.02.08 20:311.19550.000.000.00-690.00
47324952006.02.08 20:31sell stop2.20eurusd1.19351.19651.17852006.02.08 23:501.1963cancelled
47389762006.02.08 23:50sell stop2.20usdjpy117.49117.79115.992006.02.09 23:50118.79cancelled
47389772006.02.08 23:50buy stop2.20usdjpy119.22118.92120.722006.02.09 23:51118.81cancelled
47389792006.02.08 23:50sell stop2.20eurjpy140.87141.17139.372006.02.09 23:50142.42cancelled
47389802006.02.08 23:50buy stop2.20eurjpy142.57142.27144.072006.02.15 23:50140.21cancelled
47389872006.02.08 23:50buy stop2.20eurusd1.20211.19911.21712006.02.09 23:501.1989cancelled
47390072006.02.08 23:51sell stop2.20eurusd1.19351.19651.17852006.02.09 23:501.1987cancelled
47390242006.02.09 15:06buy2.20usdchf1.30331.30031.31832006.02.09 16:311.30030.000.000.00-507.58
47390292006.02.09 12:22sell2.20audcad0.84800.84790.83302006.02.09 15:310.84790.000.000.0019.20
47390302006.02.08 23:51buy stop2.20audcad0.85680.85380.87182006.02.09 23:500.8499cancelled
47390372006.02.09 09:31sell2.20gbpusd1.73961.73951.72462006.02.09 09:491.73950.000.000.0022.00
47390382006.02.09 14:52sell2.20usdcad1.14471.14771.12972006.02.09 23:511.14620.000.00-6.38-287.91
47390412006.02.10 16:00buy2.20usdcad1.15481.15181.16982006.02.13 23:501.15510.000.0011.6657.14
47390512006.02.08 23:52sell stop2.20usdchf1.29451.29751.27952006.02.09 23:521.2984cancelled
47671642006.02.09 09:49sell stop2.20gbpusd1.73711.74011.72212006.02.09 23:521.7443cancelled
47835012006.02.09 16:00sell2.20audcad0.84680.84980.83182006.02.09 23:340.84980.000.00-13.75-575.77
47867712006.02.09 16:31buy stop2.10usdchf1.30421.30121.31922006.02.09 23:521.2990cancelled
48052082006.02.09 23:34sell stop2.10audcad0.84750.85050.83252006.02.09 23:510.8492cancelled
48059252006.02.10 07:42sell2.10eurjpy140.88140.87139.382006.02.10 07:56140.870.000.000.0017.85
48059332006.02.10 00:00buy2.10eurusd1.19981.19681.21482006.02.10 00:381.19680.000.000.00-630.00
48059422006.02.10 15:27buy2.10audcad0.85460.85160.86962006.02.10 15:320.85160.000.000.00-546.78
48059452006.02.10 01:31sell2.10audcad0.84750.85050.83252006.02.10 09:170.85050.000.000.00-549.26
48059522006.02.10 07:43sell2.10usdjpy117.57117.87116.072006.02.10 08:30117.870.000.000.00-534.49
48059722006.02.10 15:53sell2.00eurusd1.19201.19191.17702006.02.12 23:501.18990.000.0010.60420.00
48060092006.02.10 00:02buy2.00gbpusd1.74711.74411.76212006.02.10 00:071.74410.000.000.00-600.00
48060552006.02.09 23:52sell stop2.00gbpusd1.73711.74011.72212006.02.12 23:511.7430cancelled
48060672006.02.10 13:54sell2.00usdchf1.29461.29451.27962006.02.10 14:211.29450.000.000.0015.45
48060882006.02.10 15:53buy2.00usdchf1.30421.30121.31922006.02.12 23:501.30700.000.0016.50428.46
48061512006.02.10 00:18buy2.00usdjpy118.85118.55120.352006.02.10 01:53118.550.000.000.00-506.12
48062392006.02.10 01:33sell2.00usdcad1.14571.14561.13072006.02.10 07:131.14560.000.000.0017.46
48096852006.02.10 05:26buy2.00gbpusd1.74671.74371.76172006.02.10 08:291.74370.000.000.00-600.00
48115682006.02.10 05:32buy1.90eurusd1.19991.19691.21492006.02.10 07:151.19690.000.000.00-570.00
48147932006.02.10 01:53buy stop1.90usdjpy118.96118.66120.462006.02.12 23:50117.80cancelled
48298402006.02.10 07:13sell stop1.90usdcad1.14331.14631.12832006.02.13 23:501.1551cancelled
48300622006.02.10 13:50buy1.80eurusd1.19991.19691.21492006.02.10 15:281.19690.000.000.00-540.00
48365202006.02.10 09:07sell1.80eurjpy140.86141.16139.362006.02.12 23:50140.140.000.00-13.141 100.17
48371152006.02.10 10:31buy1.70gbpusd1.74671.74371.76172006.02.10 15:541.74370.000.000.00-510.00
48375872006.02.10 08:31sell1.70usdjpy117.82117.81116.322006.02.10 18:42117.810.000.000.0014.43
48404802006.02.10 09:17sell stop1.60audcad0.84470.84770.82972006.02.12 23:500.8496cancelled
48681782006.02.10 14:30sell1.60usdchf1.29331.29631.27832006.02.10 15:181.29630.000.000.00-370.28
48726022006.02.10 15:18sell stop1.60usdchf1.29431.29731.27932006.02.12 23:501.3070cancelled
48751482006.02.10 15:28buy stop1.60eurusd1.19991.19691.21492006.02.12 23:501.1899cancelled
48773682006.02.10 15:33buy1.50audcad0.85300.85000.86802006.02.10 16:260.85000.000.000.00-390.42
48880902006.02.10 16:26buy stop1.40audcad0.85300.85000.86802006.02.12 23:500.8505cancelled
48962412006.02.10 18:43sell1.40usdjpy117.74118.04116.242006.02.10 19:54118.040.000.000.00-355.81
48996252006.02.10 19:57sell1.40usdjpy117.96117.95116.462006.02.12 23:50117.800.000.00-14.70190.15
49046802006.02.12 23:01buy stop1.40gbpusd1.75791.75491.77292006.02.12 23:511.7434cancelled
49078442006.02.12 23:50sell stop1.50audcad0.84520.84820.83022006.02.13 23:500.8522cancelled
49078602006.02.12 23:50sell stop1.60usdjpy116.82117.12115.322006.02.13 23:50117.49cancelled
49078632006.02.13 00:16sell1.60eurjpy139.93140.23138.432006.02.13 01:15140.230.000.000.00-407.19
49078712006.02.13 00:43sell1.60eurusd1.18861.19161.17362006.02.13 07:291.19160.000.000.00-480.00
49078722006.02.12 23:51buy stop1.60eurusd1.20291.19991.21792006.02.13 23:501.1917cancelled
49078752006.02.12 23:51sell stop1.60usdchf1.29181.29481.27682006.02.14 23:501.3076cancelled
49078822006.02.13 08:06sell1.60gbpusd1.74071.74061.72572006.02.13 08:571.74060.000.000.0016.00
49078922006.02.13 15:27buy1.60audcad0.85450.85150.86952006.02.13 20:440.85150.000.000.00-415.48
49079212006.02.12 23:52buy stop1.60gbpusd1.75791.75491.77292006.02.15 23:511.7403cancelled
49079262006.02.12 23:52buy stop1.60usdjpy118.99118.69120.492006.02.13 23:50117.53cancelled
49079292006.02.13 00:17buy1.60usdchf1.30881.30581.32382006.02.13 06:191.30580.000.000.00-367.59
49239502006.02.13 09:09buy1.50usdchf1.30791.30491.32292006.02.14 06:151.30490.000.0012.38-344.85
49279022006.02.13 09:11sell1.50eurusd1.18891.19191.17392006.02.13 23:501.19170.000.007.95-420.00
49349632006.02.13 09:11sell1.50gbpusd1.73881.74181.72382006.02.13 14:531.74180.000.000.00-450.00
49762932006.02.13 21:15buy1.40audcad0.85270.84970.86772006.02.13 23:500.85220.000.007.77-60.61
49837332006.02.14 13:30sell1.30eurusd1.18891.18881.17392006.02.14 13:331.18880.000.000.0013.00
49837462006.02.14 00:17sell1.30usdjpy117.46117.45115.962006.02.14 09:56117.450.000.000.0011.07
49837482006.02.13 23:50buy stop1.30usdjpy117.88117.58119.382006.02.14 23:50117.68cancelled
49837522006.02.14 09:03sell1.30usdcad1.15301.15601.13802006.02.14 09:421.15600.000.000.00-337.37
49837532006.02.13 23:50sell stop1.30audcad0.84870.85170.83372006.02.14 23:500.8546cancelled
49837572006.02.14 07:02buy1.30audcad0.85350.85050.86852006.02.14 08:510.85050.000.000.00-337.72
49838482006.02.14 06:15buy1.30eurusd1.19231.18931.20732006.02.14 12:021.18930.000.000.00-390.00
49838902006.02.14 12:51buy1.30usdcad1.15761.15461.17262006.02.14 14:441.15460.000.000.00-337.78
49867372006.02.14 11:26sell1.30gbpusd1.73581.73571.72082006.02.14 12:281.73570.000.000.0013.00
49888282006.02.14 01:25sell1.30eurjpy139.71139.70138.212006.02.14 07:50139.700.000.000.0011.08
50002842006.02.14 13:30buy1.30usdchf1.31071.30771.32572006.02.14 16:321.30770.000.000.00-298.23
50089822006.02.14 13:08buy1.30audcad0.85490.85190.86992006.02.14 14:180.85190.000.000.00-337.05
50099032006.02.14 11:42sell1.30eurjpy139.61139.91138.112006.02.14 17:55139.910.000.000.00-331.66
50125442006.02.14 17:59sell1.20usdcad1.15221.15521.13722006.02.14 23:511.15450.000.00-3.48-239.06
50135122006.02.14 11:25sell1.20usdjpy117.32117.62115.822006.02.14 13:38117.620.000.000.00-306.07
50217112006.02.14 23:14buy1.20eurusd1.19231.18931.20732006.02.15 15:361.18930.000.000.00-360.00
50244542006.02.14 13:01sell1.20gbpusd1.73481.73471.71982006.02.15 07:571.73470.000.00-5.1612.00
50295852006.02.14 13:37sell1.20eurusd1.18721.19021.17222006.02.14 16:291.19020.000.000.00-360.00
50306822006.02.14 14:43sell1.20usdjpy117.32117.62115.822006.02.14 17:56117.620.000.000.00-306.07
50366062006.02.14 19:53buy1.10audcad0.85490.85190.86992006.02.14 23:500.85460.000.006.11-28.60
50385432006.02.14 14:44buy stop1.10usdcad1.15761.15461.17262006.02.14 23:511.1545cancelled
50469752006.02.14 16:32buy stop1.00usdchf1.31071.30771.32572006.02.14 23:521.3081cancelled
50516252006.02.14 20:03sell1.00usdjpy117.32117.62115.822006.02.14 23:20117.620.000.00-10.50-255.06
50655592006.02.14 23:20sell stop0.90usdjpy117.32117.62115.822006.02.14 23:50117.66cancelled
50666822006.02.14 23:50sell stop0.90audcad0.84830.85130.83332006.02.15 23:500.8553cancelled
50666862006.02.15 01:43buy0.90audcad0.85580.85280.87082006.02.15 16:510.85280.000.000.00-233.97
50667032006.02.14 23:50buy stop0.90usdjpy118.30118.00119.802006.02.16 23:50117.59cancelled
50667052006.02.15 14:03sell0.90usdjpy117.32117.31115.822006.02.15 14:20117.310.000.000.007.67
50667202006.02.15 14:00sell0.90usdchf1.30441.30741.28942006.02.15 15:011.30740.000.000.00-206.52
50667342006.02.15 15:45buy0.90usdchf1.31071.30771.32572006.02.15 23:531.31000.000.0022.28-48.09
50667472006.02.15 14:51sell0.90usdcad1.15221.15521.13722006.02.15 16:431.15520.000.000.00-233.73
50667672006.02.15 17:28buy0.90usdcad1.15761.15461.17262006.02.15 23:591.15760.000.007.150.00
50692732006.02.15 00:38sell stop0.90eurjpy139.30139.60137.802006.02.15 23:50140.16cancelled
50820642006.02.15 07:57sell stop0.90gbpusd1.72761.73061.71262006.02.15 23:511.7401cancelled
51061892006.02.15 14:59sell0.90usdjpy117.07117.37115.572006.02.15 15:35117.370.000.000.00-230.02
51102072006.02.15 15:14sell0.90usdchf1.30441.30741.28942006.02.15 15:331.30740.000.000.00-206.52
51173332006.02.15 15:33sell stop0.90usdchf1.30441.30741.28942006.02.15 23:531.3100cancelled
51183502006.02.15 15:36sell stop0.80eurusd1.18541.18841.17042006.02.15 23:501.1886cancelled
51184092006.02.15 15:36buy stop0.80eurusd1.19321.19021.20822006.02.15 23:501.1889cancelled
51272182006.02.15 16:43sell stop0.80usdcad1.15061.15361.13562006.02.15 23:591.1578cancelled
51284362006.02.15 16:51buy stop0.80audcad0.85660.85360.87162006.02.15 23:510.8562cancelled
51494652006.02.16 11:17sell0.80eurusd1.18541.18841.17042006.02.16 14:421.18840.000.000.00-240.00
51494662006.02.15 23:50buy stop0.80eurusd1.19321.19021.20822006.02.16 23:501.1909cancelled
51495082006.02.16 13:28buy0.80eurjpy140.28139.98141.782006.02.16 16:26139.980.000.000.00-203.77
51495212006.02.15 23:50sell stop0.80eurjpy139.30139.60137.802006.02.16 23:50139.93cancelled
51495372006.02.15 23:51sell stop0.80audcad0.84940.85240.83442006.02.16 23:500.8573cancelled
51495502006.02.16 00:09buy0.80audcad0.85660.85360.87162006.02.16 01:140.85360.000.000.00-207.35
51495572006.02.15 23:51buy stop0.80gbpusd1.74481.74181.75982006.02.16 23:501.7399cancelled
51495962006.02.15 23:54sell stop0.80usdchf1.30441.30741.28942006.02.16 23:501.3092cancelled
51496032006.02.16 11:06buy0.80usdchf1.31421.31121.32922006.02.16 15:401.31120.000.000.00-183.04
51499162006.02.16 00:01sell stop0.80usdcad1.15051.15351.13552006.02.16 23:501.1574cancelled
51501372006.02.16 08:24buy0.80usdcad1.15941.15641.17442006.02.16 23:501.15740.000.002.12-138.24
51533952006.02.16 01:14buy stop0.80audcad0.85930.85630.87432006.02.16 23:500.8578cancelled
51552272006.02.16 02:13sell stop0.80usdjpy116.71117.01115.212006.02.16 23:50117.55cancelled
51962652006.02.16 15:15sell0.70eurusd1.18641.18941.17142006.02.16 16:061.18940.000.000.00-210.00
52001302006.02.16 16:35buy0.70usdchf1.31241.30941.32742006.02.16 21:301.30940.000.000.00-160.38
52024902006.02.16 16:06sell stop0.70eurusd1.18641.18941.17142006.02.16 23:501.1908cancelled
52040152006.02.17 01:10buy0.70eurjpy140.42140.12141.922006.02.17 07:18140.120.000.000.00-178.07
52206852006.02.16 21:30buy stop0.70usdchf1.31241.30941.32742006.02.16 23:501.3093cancelled
52254382006.02.17 08:04sell0.60audcad0.85190.85180.83692006.02.17 09:510.85180.000.000.005.19
52254642006.02.17 03:39buy0.60usdcad1.15941.15641.17442006.02.17 06:021.15640.000.000.00-155.67
52255952006.02.17 12:06sell0.60eurusd1.18641.18941.17142006.02.17 14:481.18940.000.000.00-180.00
52257492006.02.17 01:31buy0.60usdchf1.31241.30941.32742006.02.17 15:211.30940.000.000.00-137.47
52870872006.02.17 17:33buy0.60usdchf1.31581.31281.33082006.02.17 17:471.31280.000.000.00-137.12
  0.00 0.00 325.32 -19 723.88
Closed P/L: -19 398.56
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
52254072006.02.17 15:20sell0.60usdcad1.15051.15351.1355 1.15160.000.00-1.74-57.31
52254032006.02.17 01:38buy0.60usdjpy118.15117.85119.65 118.240.000.006.1845.67
52475892006.02.17 08:43buy0.60eurjpy140.32140.02141.82 141.060.000.004.14375.51
52576192006.02.17 10:39sell0.60audcad0.85030.85330.8353 0.85130.000.00-3.75-52.10
  0.00 0.00 4.83 311.77
 Floating P/L: 316.60
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
52254722006.02.16 23:50buy stop0.60audcad0.85930.85630.8743 0.8513
52254572006.02.16 23:50sell stop0.60eurjpy139.46139.76137.96 141.06
52255022006.02.16 23:50buy stop0.60eurusd1.19601.19301.2110 1.1934
51495632006.02.15 23:51sell stop0.80gbpusd1.72761.73061.7126 1.7412
52256712006.02.16 23:50buy stop0.60gbpusd1.74931.74631.7643 1.7416
52256532006.02.16 23:50sell stop0.60usdchf1.30251.30551.2875 1.3102
52254272006.02.16 23:50sell stop0.60usdjpy116.71117.01115.21 118.24
52446202006.02.17 06:02buy stop0.60usdcad1.16101.15801.1760 1.1516
52801472006.02.17 14:48sell stop0.60eurusd1.18431.18731.1693 1.1932
53058282006.02.17 17:47buy stop0.60usdchf1.31581.31281.3308 1.3106
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -19 398.56 Floating P/L: 316.60 Margin: 2 400.00
Balance: 5 601.44 Equity: 5 918.04 Free Margin: 3 201.44