| Account: 266331 | Name: grid BE | Currency: USD | 2006 February 17, 20:59 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 4761833 | 2006.02.09 08:08 | balance | Deposit | 100 000.00 | ||||||||
| 4762007 | 2006.02.09 08:11 | sell | 0.30 | eurjpy | 142.08 | 162.08 | 141.78 | 2006.02.09 15:06 | 141.78 | 0.00 | 0.00 | 75.88 |
| 4762046 | 2006.02.09 08:12 | sell | 0.30 | usdcad | 1.1487 | 1.3487 | 1.1457 | 2006.02.09 14:46 | 1.1457 | 0.00 | 0.00 | 78.55 |
| 4762106 | 2006.02.09 08:13 | sell | 0.30 | audusd | 0.7400 | 0.9400 | 0.7370 | 2006.02.12 23:00 | 0.7370 | 0.00 | -2.26 | 90.00 |
| 4766470 | 2006.02.09 09:36 | sell | 0.30 | usdchf | 1.2990 | 1.4990 | 1.2960 | 2006.02.10 13:47 | 1.2960 | 0.00 | -2.63 | 69.44 |
| 4771728 | 2006.02.09 11:49 | sell | 0.30 | eurusd | 1.1990 | 1.3990 | 1.1960 | 2006.02.09 15:05 | 1.1960 | 0.00 | 0.00 | 90.00 |
| 4776689 | 2006.02.09 13:45 | sell | 0.30 | gbpusd | 1.7428 | 1.9428 | 1.7398 | 2006.02.09 15:04 | 1.7398 | 0.00 | 0.00 | 90.00 |
| 4777556 | 2006.02.09 14:01 | sell | 0.30 | eurgbp | 0.6874 | 0.8874 | 0.6844 | 2006.02.10 12:58 | 0.6844 | 0.00 | 2.10 | 157.50 |
| 4777569 | 2006.02.09 14:02 | sell | 0.30 | gbpjpy | 206.22 | 226.22 | 205.92 | 2006.02.10 06:30 | 205.92 | 0.00 | -6.93 | 76.37 |
| 4777586 | 2006.02.09 14:03 | sell | 0.30 | chfjpy | 91.13 | 111.13 | 90.83 | 2006.02.10 06:03 | 90.83 | 0.00 | -0.48 | 76.32 |
| 4777604 | 2006.02.09 14:03 | sell | 0.30 | eurcad | 1.3737 | 1.5737 | 1.3707 | 2006.02.09 15:04 | 1.3707 | 0.00 | 0.00 | 78.53 |
| 4777633 | 2006.02.09 14:04 | sell | 0.30 | euraud | 1.6190 | 1.8190 | 1.6160 | 2006.02.09 15:21 | 1.6160 | 0.00 | 0.00 | 66.59 |
| 4777663 | 2006.02.09 14:05 | sell | 0.30 | audnzd | 1.0917 | 1.2917 | 1.0887 | 2006.02.09 23:37 | 1.0887 | 0.00 | 0.74 | 61.32 |
| 4777675 | 2006.02.09 14:05 | sell | 0.30 | nzdjpy | 80.18 | 100.18 | 79.88 | 2006.02.10 14:10 | 79.88 | 0.00 | -4.20 | 76.95 |
| 4777682 | 2006.02.09 14:05 | sell | 0.30 | nzdusd | 0.6772 | 0.8772 | 0.6742 | 2006.02.13 22:02 | 0.6742 | 0.00 | -5.76 | 90.00 |
| 4778213 | 2006.02.09 14:30 | sell | 0.30 | audjpy | 87.66 | 107.66 | 87.36 | 2006.02.10 05:26 | 87.36 | 0.00 | -3.62 | 76.25 |
| 4778957 | 2006.02.09 14:46 | buy | 0.30 | usdcad | 1.1457 | 0.9457 | 1.1487 | 2006.02.10 12:00 | 1.1487 | 0.00 | 0.80 | 78.34 |
| 4780937 | 2006.02.09 15:05 | buy | 0.30 | eurusd | 1.1960 | 0.9960 | 1.1990 | 2006.02.09 23:52 | 1.1990 | 0.00 | -1.79 | 90.00 |
| 4780974 | 2006.02.09 15:05 | sell | 0.30 | usdchf | 1.3022 | 1.5022 | 1.2992 | 2006.02.09 20:56 | 1.2992 | 0.00 | 0.00 | 69.27 |
| 4780995 | 2006.02.09 15:05 | sell | 0.30 | usdjpy | 118.59 | 138.59 | 118.29 | 2006.02.10 05:21 | 118.29 | 0.00 | -3.15 | 76.08 |
| 4784200 | 2006.02.09 15:43 | sell | 0.30 | gbpchf | 2.2656 | 2.4656 | 2.2626 | 2006.02.09 20:31 | 2.2626 | 0.00 | 0.00 | 69.21 |
| 4787793 | 2006.02.09 16:46 | sell | 0.30 | gbpjpy | 206.52 | 226.52 | 206.22 | 2006.02.10 05:26 | 206.22 | 0.00 | -6.93 | 76.24 |
| 4788943 | 2006.02.09 17:04 | sell | 0.30 | eurjpy | 141.99 | 161.99 | 141.69 | 2006.02.10 05:25 | 141.69 | 0.00 | -2.19 | 76.16 |
| 4790998 | 2006.02.09 17:51 | sell | 0.30 | nzdjpy | 80.48 | 100.48 | 80.18 | 2006.02.10 06:27 | 80.18 | 0.00 | -4.20 | 76.38 |
| 4791121 | 2006.02.09 17:53 | sell | 0.30 | gbpjpy | 206.83 | 226.83 | 206.53 | 2006.02.10 02:36 | 206.53 | 0.00 | -6.93 | 75.99 |
| 4792503 | 2006.02.09 18:02 | sell | 0.30 | euraud | 1.6189 | 1.8194 | 1.6164 | 2006.02.10 07:49 | 1.6164 | 0.00 | 3.39 | 55.58 |
| 4793087 | 2006.02.09 18:07 | sell | 0.30 | gbpusd | 1.7424 | 1.9424 | 1.7394 | 2006.02.13 09:10 | 1.7394 | 0.00 | -2.58 | 90.00 |
| 4797121 | 2006.02.09 19:44 | sell | 0.30 | eurjpy | 142.30 | 162.30 | 142.00 | 2006.02.10 02:02 | 142.00 | 0.00 | -2.19 | 75.94 |
| 4797499 | 2006.02.09 19:56 | sell | 0.30 | usdjpy | 118.89 | 138.89 | 118.59 | 2006.02.10 01:50 | 118.59 | 0.00 | -3.15 | 75.89 |
| 4799321 | 2006.02.09 20:47 | sell | 0.30 | chfjpy | 91.43 | 111.43 | 91.13 | 2006.02.10 05:01 | 91.13 | 0.00 | -0.48 | 76.07 |
| 4801810 | 2006.02.09 21:51 | sell | 0.30 | audjpy | 87.96 | 107.96 | 87.66 | 2006.02.10 01:56 | 87.66 | 0.00 | -3.62 | 75.91 |
| 4805136 | 2006.02.09 23:32 | sell | 0.30 | nzdjpy | 80.78 | 100.78 | 80.48 | 2006.02.10 02:02 | 80.48 | 0.00 | 0.00 | 75.92 |
| 4805145 | 2006.02.09 23:32 | sell | 0.30 | nzdusd | 0.6802 | 0.8802 | 0.6772 | 2006.02.13 21:00 | 0.6772 | 0.00 | -1.92 | 90.00 |
| 4805859 | 2006.02.09 23:50 | sell | 0.30 | gbpjpy | 207.20 | 227.20 | 206.90 | 2006.02.10 01:06 | 206.90 | 0.00 | 0.00 | 75.79 |
| 4806026 | 2006.02.09 23:52 | sell | 0.30 | eurusd | 1.1990 | 1.3990 | 1.1960 | 2006.02.10 08:30 | 1.1960 | 0.00 | 0.00 | 90.00 |
| 4806177 | 2006.02.09 23:53 | sell | 0.30 | eurcad | 1.3742 | 1.5742 | 1.3712 | 2006.02.10 07:15 | 1.3712 | 0.00 | 0.00 | 78.58 |
| 4807078 | 2006.02.10 00:01 | sell | 0.30 | gbpusd | 1.7454 | 1.9454 | 1.7424 | 2006.02.10 00:43 | 1.7424 | 0.00 | 0.00 | 90.00 |
| 4819597 | 2006.02.10 05:01 | sell | 0.30 | gbpusd | 1.7454 | 1.9454 | 1.7424 | 2006.02.13 00:57 | 1.7424 | 0.00 | -1.29 | 90.00 |
| 4822636 | 2006.02.10 05:32 | sell | 0.30 | gbpusd | 1.7485 | 1.9485 | 1.7455 | 2006.02.10 07:07 | 1.7455 | 0.00 | 0.00 | 90.00 |
| 4822672 | 2006.02.10 05:32 | sell | 0.30 | gbpchf | 2.2692 | 2.4692 | 2.2662 | 2006.02.10 08:47 | 2.2662 | 0.00 | 0.00 | 69.23 |
| 4827759 | 2006.02.10 06:30 | buy | 0.30 | gbpjpy | 205.95 | 185.92 | 206.22 | 2006.02.17 15:13 | 206.22 | 0.00 | 45.36 | 68.39 |
| 4831064 | 2006.02.10 07:26 | buy | 0.30 | gbpjpy | 205.64 | 185.64 | 205.94 | 2006.02.10 19:32 | 205.94 | 0.00 | 0.00 | 76.36 |
| 4833103 | 2006.02.10 07:43 | buy | 0.30 | gbpjpy | 205.36 | 185.33 | 205.63 | 2006.02.10 12:59 | 205.63 | 0.00 | 0.00 | 68.91 |
| 4834035 | 2006.02.10 07:49 | buy | 0.30 | eurjpy | 140.78 | 120.78 | 141.08 | 2006.02.17 15:08 | 141.08 | 0.00 | 14.49 | 75.97 |
| 4835485 | 2006.02.10 08:04 | sell | 0.30 | audnzd | 1.0885 | 1.2888 | 1.0858 | 2006.02.13 01:56 | 1.0858 | 0.00 | 0.74 | 55.02 |
| 4837607 | 2006.02.10 08:30 | buy | 0.30 | eurusd | 1.1960 | 0.9960 | 1.1990 | 2006.02.10 13:41 | 1.1990 | 0.00 | 0.00 | 90.00 |
| 4842025 | 2006.02.10 09:53 | buy | 0.30 | gbpjpy | 205.03 | 185.03 | 205.33 | 2006.02.10 10:33 | 205.33 | 0.00 | 0.00 | 76.57 |
| 4843983 | 2006.02.10 10:07 | sell | 0.30 | eurcad | 1.3742 | 1.5742 | 1.3712 | 2006.02.14 17:59 | 1.3712 | 0.00 | 1.14 | 78.09 |
| 4846524 | 2006.02.10 10:52 | sell | 0.30 | audjpy | 87.27 | 107.27 | 86.97 | 2006.02.10 14:09 | 86.97 | 0.00 | 0.00 | 76.92 |
| 4846882 | 2006.02.10 10:57 | sell | 0.30 | audusd | 0.7430 | 0.9430 | 0.7400 | 2006.02.10 15:31 | 0.7400 | 0.00 | 0.00 | 90.00 |
| 4851944 | 2006.02.10 12:43 | sell | 0.30 | gbpchf | 2.2723 | 2.4723 | 2.2693 | 2006.02.14 12:27 | 2.2693 | 0.00 | -11.86 | 68.80 |
| 4852653 | 2006.02.10 12:55 | sell | 0.30 | gbpusd | 1.7485 | 1.9485 | 1.7455 | 2006.02.10 15:54 | 1.7455 | 0.00 | 0.00 | 90.00 |
| 4855006 | 2006.02.10 13:22 | sell | 0.30 | euraud | 1.6146 | 1.8149 | 1.6119 | 2006.02.13 00:43 | 1.6119 | 0.00 | 3.39 | 59.77 |
| 4855472 | 2006.02.10 13:29 | sell | 0.30 | usdjpy | 117.73 | 137.73 | 117.43 | 2006.02.10 13:41 | 117.43 | 0.00 | 0.00 | 76.64 |
| 4857135 | 2006.02.10 13:36 | sell | 0.30 | gbpusd | 1.7515 | 1.9515 | 1.7485 | 2006.02.10 15:32 | 1.7485 | 0.00 | 0.00 | 90.00 |
| 4858245 | 2006.02.10 13:41 | sell | 0.30 | eurusd | 1.1990 | 1.3990 | 1.1960 | 2006.02.10 15:30 | 1.1960 | 0.00 | 0.00 | 90.00 |
| 4861087 | 2006.02.10 13:51 | sell | 0.30 | gbpusd | 1.7546 | 1.9546 | 1.7516 | 2006.02.10 15:28 | 1.7516 | 0.00 | 0.00 | 90.00 |
| 4863199 | 2006.02.10 13:56 | sell | 0.30 | eurcad | 1.3772 | 1.5772 | 1.3742 | 2006.02.10 15:54 | 1.3742 | 0.00 | 0.00 | 78.00 |
| 4863440 | 2006.02.10 13:56 | sell | 0.30 | nzdusd | 0.6832 | 0.8832 | 0.6802 | 2006.02.10 15:32 | 0.6802 | 0.00 | 0.00 | 90.00 |
| 4863594 | 2006.02.10 13:56 | sell | 0.30 | eurusd | 1.2020 | 1.4020 | 1.1990 | 2006.02.10 15:20 | 1.1990 | 0.00 | 0.00 | 90.00 |
| 4866753 | 2006.02.10 14:10 | buy | 0.30 | nzdjpy | 79.88 | 59.88 | 80.18 | 2006.02.13 09:17 | 80.18 | 0.00 | 3.90 | 76.20 |
| 4869931 | 2006.02.10 14:44 | sell | 0.30 | euraud | 1.6176 | 1.8176 | 1.6146 | 2006.02.10 15:31 | 1.6146 | 0.00 | 0.00 | 66.61 |
| 4871987 | 2006.02.10 15:14 | sell | 0.30 | eurcad | 1.3802 | 1.5802 | 1.3772 | 2006.02.10 15:31 | 1.3772 | 0.00 | 0.00 | 78.06 |
| 4873724 | 2006.02.10 15:21 | sell | 0.30 | gbpchf | 2.2753 | 2.4753 | 2.2723 | 2006.02.14 09:37 | 2.2723 | 0.00 | -11.86 | 68.86 |
| 4874678 | 2006.02.10 15:27 | sell | 0.30 | audcad | 0.8539 | 1.0539 | 0.8509 | 2006.02.10 16:25 | 0.8509 | 0.00 | 0.00 | 78.01 |
| 4875441 | 2006.02.10 15:29 | buy | 0.30 | eurjpy | 140.48 | 120.48 | 140.78 | 2006.02.17 11:22 | 140.78 | 0.00 | 14.49 | 75.91 |
| 4876792 | 2006.02.10 15:31 | sell | 0.30 | usdjpy | 117.51 | 137.51 | 117.21 | 2006.02.14 06:15 | 117.21 | 0.00 | -6.30 | 76.79 |
| 4876962 | 2006.02.10 15:31 | sell | 0.30 | gbpchf | 2.2783 | 2.4783 | 2.2753 | 2006.02.13 07:53 | 2.2753 | 0.00 | -5.93 | 68.91 |
| 4879564 | 2006.02.10 15:40 | buy | 0.30 | gbpjpy | 205.31 | 185.31 | 205.61 | 2006.02.10 18:42 | 205.61 | 0.00 | 0.00 | 76.42 |
| 4882265 | 2006.02.10 15:54 | buy | 0.30 | eurjpy | 140.17 | 120.17 | 140.47 | 2006.02.10 19:01 | 140.47 | 0.00 | 0.00 | 76.33 |
| 4884666 | 2006.02.10 16:00 | sell | 0.30 | usdcad | 1.1540 | 1.3544 | 1.1514 | 2006.02.17 15:11 | 1.1514 | 0.00 | -6.09 | 67.75 |
| 4887162 | 2006.02.10 16:14 | buy | 0.30 | gbpjpy | 205.01 | 185.01 | 205.31 | 2006.02.10 16:30 | 205.31 | 0.00 | 0.00 | 76.47 |
| 4891078 | 2006.02.10 17:10 | sell | 0.30 | euraud | 1.6176 | 1.8176 | 1.6146 | 2006.02.10 19:55 | 1.6146 | 0.00 | 0.00 | 66.38 |
| 4892867 | 2006.02.10 17:28 | sell | 0.30 | eurcad | 1.3775 | 1.5775 | 1.3745 | 2006.02.10 19:15 | 1.3745 | 0.00 | 0.00 | 78.01 |
| 4896489 | 2006.02.10 18:48 | sell | 0.30 | usdjpy | 117.83 | 137.83 | 117.53 | 2006.02.13 00:31 | 117.53 | 0.00 | -3.15 | 76.58 |
| 4896513 | 2006.02.10 18:48 | sell | 0.30 | audjpy | 86.87 | 106.87 | 86.57 | 2006.02.14 00:37 | 86.57 | 0.00 | -7.24 | 76.59 |
| 4897288 | 2006.02.10 19:01 | sell | 0.30 | eurjpy | 140.47 | 160.47 | 140.17 | 2006.02.12 23:00 | 140.17 | 0.00 | -2.19 | 76.31 |
| 4901388 | 2006.02.10 20:30 | sell | 0.30 | usdchf | 1.3077 | 1.5077 | 1.3047 | 2006.02.15 14:00 | 1.3047 | 0.00 | -7.89 | 68.98 |
| 4908155 | 2006.02.12 23:55 | buy | 0.30 | eurjpy | 140.07 | 120.07 | 140.37 | 2006.02.13 06:41 | 140.37 | 0.00 | 0.00 | 76.33 |
| 4908725 | 2006.02.13 00:01 | buy | 0.30 | gbpjpy | 205.21 | 185.21 | 205.51 | 2006.02.13 03:37 | 205.51 | 0.00 | 0.00 | 76.28 |
| 4910906 | 2006.02.13 00:23 | buy | 0.30 | chfjpy | 89.91 | 69.91 | 90.21 | 2006.02.13 03:37 | 90.21 | 0.00 | 0.00 | 76.26 |
| 4914515 | 2006.02.13 01:17 | sell | 0.30 | usdjpy | 117.88 | 137.88 | 117.58 | 2006.02.13 23:26 | 117.58 | 0.00 | -3.15 | 76.54 |
| 4923735 | 2006.02.13 06:17 | sell | 0.30 | euraud | 1.6153 | 1.8153 | 1.6123 | 2006.02.13 09:19 | 1.6123 | 0.00 | 0.00 | 66.40 |
| 4923940 | 2006.02.13 06:19 | sell | 0.30 | eurusd | 1.1906 | 1.3906 | 1.1876 | 2006.02.14 13:31 | 1.1876 | 0.00 | 1.59 | 90.00 |
| 4929715 | 2006.02.13 07:53 | buy | 0.30 | gbpchf | 2.2753 | 2.0753 | 2.2783 | 2006.02.13 14:10 | 2.2783 | 0.00 | 0.00 | 68.74 |
| 4934296 | 2006.02.13 08:54 | buy | 0.30 | gbpjpy | 205.18 | 185.18 | 205.48 | 2006.02.13 09:17 | 205.48 | 0.00 | 0.00 | 76.20 |
| 4936742 | 2006.02.13 09:19 | buy | 0.30 | euraud | 1.6123 | 1.4123 | 1.6153 | 2006.02.13 21:00 | 1.6153 | 0.00 | 0.00 | 66.31 |
| 4937041 | 2006.02.13 09:23 | sell | 0.30 | usdjpy | 118.18 | 138.18 | 117.88 | 2006.02.13 15:06 | 117.88 | 0.00 | 0.00 | 76.35 |
| 4941959 | 2006.02.13 10:45 | sell | 0.30 | usdcad | 1.1571 | 1.3571 | 1.1541 | 2006.02.13 14:42 | 1.1541 | 0.00 | 0.00 | 77.98 |
| 4941989 | 2006.02.13 10:45 | sell | 0.30 | audjpy | 87.17 | 107.17 | 86.87 | 2006.02.13 20:43 | 86.87 | 0.00 | 0.00 | 76.43 |
| 4950446 | 2006.02.13 13:25 | buy | 0.30 | gbpjpy | 205.16 | 185.16 | 205.46 | 2006.02.13 13:39 | 205.46 | 0.00 | 0.00 | 76.19 |
| 4953657 | 2006.02.13 14:10 | sell | 0.30 | gbpchf | 2.2784 | 2.4784 | 2.2754 | 2006.02.14 06:35 | 2.2754 | 0.00 | -5.93 | 68.95 |
| 4955619 | 2006.02.13 14:42 | buy | 0.30 | usdcad | 1.1541 | 0.9541 | 1.1571 | 2006.02.14 12:51 | 1.1571 | 0.00 | 0.80 | 77.78 |
| 4956273 | 2006.02.13 14:52 | sell | 0.30 | gbpusd | 1.7409 | 1.9409 | 1.7379 | 2006.02.14 09:59 | 1.7379 | 0.00 | -1.29 | 90.00 |
| 4959815 | 2006.02.13 15:27 | buy | 0.30 | euraud | 1.6093 | 1.4093 | 1.6123 | 2006.02.13 20:25 | 1.6123 | 0.00 | 0.00 | 66.46 |
| 4959825 | 2006.02.13 15:27 | sell | 0.30 | audcad | 0.8539 | 1.0539 | 0.8509 | 2006.02.14 01:43 | 0.8509 | 0.00 | -1.88 | 77.82 |
| 4960370 | 2006.02.13 15:32 | buy | 0.30 | eurjpy | 140.17 | 120.17 | 140.47 | 2006.02.17 02:00 | 140.47 | 0.00 | 12.42 | 76.14 |
| 4960762 | 2006.02.13 15:35 | buy | 0.30 | gbpjpy | 205.12 | 185.12 | 205.42 | 2006.02.17 09:12 | 205.42 | 0.00 | 38.88 | 76.00 |
| 4965836 | 2006.02.13 16:46 | sell | 0.30 | gbpusd | 1.7439 | 1.9439 | 1.7409 | 2006.02.14 01:43 | 1.7409 | 0.00 | -1.29 | 90.00 |
| 4976614 | 2006.02.13 21:00 | sell | 0.30 | euraud | 1.6153 | 1.8153 | 1.6123 | 2006.02.14 13:30 | 1.6123 | 0.00 | 3.39 | 66.43 |
| 4978751 | 2006.02.13 22:02 | buy | 0.30 | nzdusd | 0.6742 | 0.4742 | 0.6772 | 2006.02.14 21:57 | 0.6772 | 0.00 | 0.00 | 90.00 |
| 4982697 | 2006.02.13 23:35 | buy | 0.30 | chfjpy | 89.91 | 69.91 | 90.21 | 2006.02.17 11:24 | 90.21 | 0.00 | 1.80 | 75.90 |
| 4982797 | 2006.02.13 23:36 | buy | 0.30 | gbpjpy | 204.79 | 184.79 | 205.09 | 2006.02.15 16:30 | 205.09 | 0.00 | 6.48 | 76.40 |
| 4983011 | 2006.02.13 23:37 | buy | 0.30 | nzdjpy | 79.25 | 59.25 | 79.55 | 2006.02.14 23:09 | 79.55 | 0.00 | 3.90 | 76.55 |
| 4985202 | 2006.02.14 00:17 | buy | 0.30 | eurjpy | 139.86 | 119.86 | 140.16 | 2006.02.14 23:16 | 140.16 | 0.00 | 2.07 | 76.57 |
| 4986702 | 2006.02.14 00:37 | buy | 0.30 | audjpy | 86.57 | 66.57 | 86.87 | 2006.02.14 17:48 | 86.87 | 0.00 | 0.00 | 76.57 |
| 4987307 | 2006.02.14 00:40 | buy | 0.30 | gbpjpy | 204.48 | 184.48 | 204.78 | 2006.02.15 13:11 | 204.78 | 0.00 | 6.48 | 76.57 |
| 5002424 | 2006.02.14 06:41 | sell | 0.30 | eurcad | 1.3772 | 1.5772 | 1.3742 | 2006.02.14 09:14 | 1.3742 | 0.00 | 0.00 | 78.01 |
| 5002773 | 2006.02.14 06:44 | sell | 0.30 | gbpusd | 1.7439 | 1.9439 | 1.7409 | 2006.02.14 09:30 | 1.7409 | 0.00 | 0.00 | 90.00 |
| 5005011 | 2006.02.14 07:14 | buy | 0.30 | eurjpy | 139.56 | 119.56 | 139.86 | 2006.02.14 09:54 | 139.86 | 0.00 | 0.00 | 76.68 |
| 5005399 | 2006.02.14 07:18 | buy | 0.30 | gbpjpy | 204.17 | 184.17 | 204.47 | 2006.02.15 10:42 | 204.47 | 0.00 | 6.48 | 76.55 |
| 5005803 | 2006.02.14 07:27 | buy | 0.30 | nzdjpy | 78.95 | 58.95 | 79.25 | 2006.02.14 17:48 | 79.25 | 0.00 | 0.00 | 76.58 |
| 5013258 | 2006.02.14 09:54 | sell | 0.30 | eurjpy | 139.86 | 159.86 | 139.56 | 2006.02.14 12:11 | 139.56 | 0.00 | 0.00 | 76.69 |
| 5013499 | 2006.02.14 09:56 | sell | 0.30 | usdjpy | 117.40 | 137.40 | 117.10 | 2006.02.15 14:59 | 117.10 | 0.00 | -3.15 | 76.86 |
| 5017933 | 2006.02.14 11:21 | buy | 0.30 | gbpjpy | 203.86 | 183.86 | 204.16 | 2006.02.14 23:16 | 204.16 | 0.00 | 6.48 | 76.57 |
| 5022134 | 2006.02.14 12:10 | buy | 0.30 | gbpjpy | 203.56 | 183.56 | 203.86 | 2006.02.14 17:56 | 203.86 | 0.00 | 0.00 | 76.53 |
| 5022266 | 2006.02.14 12:11 | buy | 0.30 | eurjpy | 139.55 | 119.55 | 139.85 | 2006.02.14 17:48 | 139.85 | 0.00 | 0.00 | 76.59 |
| 5025095 | 2006.02.14 12:51 | sell | 0.30 | eurcad | 1.3772 | 1.5772 | 1.3742 | 2006.02.14 14:12 | 1.3742 | 0.00 | 0.00 | 77.74 |
| 5025105 | 2006.02.14 12:51 | sell | 0.30 | usdcad | 1.1571 | 1.3571 | 1.1541 | 2006.02.14 17:53 | 1.1541 | 0.00 | 0.00 | 77.98 |
| 5025402 | 2006.02.14 12:57 | sell | 0.30 | audcad | 0.8539 | 1.0539 | 0.8509 | 2006.02.17 09:45 | 0.8509 | 0.00 | -9.39 | 77.94 |
| 5027904 | 2006.02.14 13:30 | sell | 0.30 | usdchf | 1.3108 | 1.5108 | 1.3078 | 2006.02.14 19:39 | 1.3078 | 0.00 | 0.00 | 68.82 |
| 5028852 | 2006.02.14 13:31 | buy | 0.30 | chfjpy | 89.60 | 69.60 | 89.90 | 2006.02.14 23:14 | 89.90 | 0.00 | 0.36 | 76.57 |
| 5028892 | 2006.02.14 13:31 | sell | 0.30 | usdcad | 1.1601 | 1.3601 | 1.1571 | 2006.02.14 14:14 | 1.1571 | 0.00 | 0.00 | 77.78 |
| 5032074 | 2006.02.14 13:41 | sell | 0.30 | usdjpy | 117.70 | 137.70 | 117.40 | 2006.02.14 14:43 | 117.40 | 0.00 | 0.00 | 76.66 |
| 5033011 | 2006.02.14 13:46 | buy | 0.30 | nzdusd | 0.6712 | 0.4712 | 0.6742 | 2006.02.14 17:12 | 0.6742 | 0.00 | 0.00 | 90.00 |
| 5035769 | 2006.02.14 14:12 | buy | 0.30 | eurcad | 1.3742 | 1.1742 | 1.3772 | 2006.02.15 14:09 | 1.3772 | 0.00 | -0.75 | 77.99 |
| 5036019 | 2006.02.14 14:15 | buy | 0.30 | gbpjpy | 203.26 | 183.26 | 203.56 | 2006.02.14 16:59 | 203.56 | 0.00 | 0.00 | 76.64 |
| 5039118 | 2006.02.14 14:48 | sell | 0.30 | eurgbp | 0.6862 | 0.8862 | 0.6832 | 2006.02.15 13:55 | 0.6832 | 0.00 | 2.10 | 157.02 |
| 5046534 | 2006.02.14 16:29 | sell | 0.30 | eurusd | 1.1901 | 1.3901 | 1.1871 | 2006.02.15 16:53 | 1.1871 | 0.00 | 1.59 | 90.00 |
| 5049675 | 2006.02.14 17:12 | sell | 0.30 | nzdusd | 0.6742 | 0.8742 | 0.6712 | 2006.02.16 13:10 | 0.6712 | 0.00 | -7.68 | 90.00 |
| 5050577 | 2006.02.14 17:34 | sell | 0.30 | gbpusd | 1.7342 | 1.9342 | 1.7312 | 2006.02.16 10:00 | 1.7312 | 0.00 | -5.16 | 90.00 |
| 5051252 | 2006.02.14 17:48 | sell | 0.30 | nzdjpy | 79.25 | 99.25 | 78.95 | 2006.02.16 15:19 | 78.95 | 0.00 | -16.80 | 76.20 |
| 5051912 | 2006.02.14 17:59 | buy | 0.30 | eurcad | 1.3712 | 1.1712 | 1.3742 | 2006.02.14 20:46 | 1.3742 | 0.00 | 0.00 | 78.04 |
| 5058925 | 2006.02.14 20:26 | sell | 0.30 | audusd | 0.7415 | 0.9415 | 0.7385 | 2006.02.15 17:33 | 0.7385 | 0.00 | -1.13 | 90.00 |
| 5061949 | 2006.02.14 21:57 | sell | 0.30 | nzdusd | 0.6773 | 0.8773 | 0.6743 | 2006.02.15 17:40 | 0.6743 | 0.00 | -1.92 | 90.00 |
| 5064396 | 2006.02.14 23:12 | sell | 0.30 | nzdjpy | 79.55 | 99.55 | 79.25 | 2006.02.16 07:20 | 79.25 | 0.00 | -12.60 | 76.42 |
| 5064835 | 2006.02.14 23:16 | sell | 0.30 | audjpy | 87.17 | 107.17 | 86.87 | 2006.02.15 15:18 | 86.87 | 0.00 | 0.00 | 77.02 |
| 5065142 | 2006.02.14 23:19 | sell | 0.30 | gbpusd | 1.7372 | 1.9372 | 1.7342 | 2006.02.15 07:41 | 1.7342 | 0.00 | 0.00 | 90.00 |
| 5067842 | 2006.02.15 00:08 | sell | 0.30 | euraud | 1.6083 | 1.8083 | 1.6053 | 2006.02.15 09:04 | 1.6053 | 0.00 | 0.00 | 66.80 |
| 5071412 | 2006.02.15 01:46 | sell | 0.30 | eurusd | 1.1931 | 1.3931 | 1.1901 | 2006.02.15 15:36 | 1.1901 | 0.00 | 0.00 | 90.00 |
| 5073642 | 2006.02.15 02:58 | sell | 0.30 | usdjpy | 117.70 | 137.70 | 117.40 | 2006.02.15 14:00 | 117.40 | 0.00 | 0.00 | 76.66 |
| 5085574 | 2006.02.15 09:10 | sell | 0.30 | audcad | 0.8569 | 1.0569 | 0.8539 | 2006.02.15 16:47 | 0.8539 | 0.00 | 0.00 | 77.94 |
| 5088441 | 2006.02.15 10:23 | buy | 0.30 | gbpjpy | 203.79 | 183.79 | 204.09 | 2006.02.15 10:33 | 204.09 | 0.00 | 0.00 | 76.59 |
| 5089200 | 2006.02.15 10:34 | sell | 0.30 | gbpusd | 1.7372 | 1.9372 | 1.7342 | 2006.02.16 09:30 | 1.7342 | 0.00 | -3.87 | 90.00 |
| 5092355 | 2006.02.15 11:24 | sell | 0.30 | gbpchf | 2.2753 | 2.4753 | 2.2723 | 2006.02.16 09:35 | 2.2723 | 0.00 | -17.78 | 68.64 |
| 5092370 | 2006.02.15 11:24 | sell | 0.30 | gbpusd | 1.7403 | 1.9403 | 1.7373 | 2006.02.16 08:36 | 1.7373 | 0.00 | -3.87 | 90.00 |
| 5097145 | 2006.02.15 13:11 | sell | 0.30 | gbpchf | 2.2783 | 2.4783 | 2.2753 | 2006.02.16 09:30 | 2.2753 | 0.00 | -17.78 | 68.59 |
| 5099040 | 2006.02.15 13:37 | sell | 0.30 | gbpusd | 1.7433 | 1.9433 | 1.7403 | 2006.02.15 16:23 | 1.7403 | 0.00 | 0.00 | 90.00 |
| 5102659 | 2006.02.15 14:03 | sell | 0.30 | gbpusd | 1.7464 | 1.9464 | 1.7434 | 2006.02.15 15:36 | 1.7434 | 0.00 | 0.00 | 90.00 |
| 5103382 | 2006.02.15 14:05 | buy | 0.30 | eurjpy | 139.86 | 119.86 | 140.16 | 2006.02.15 16:43 | 140.16 | 0.00 | 0.00 | 76.32 |
| 5104075 | 2006.02.15 14:09 | sell | 0.30 | eurcad | 1.3772 | 1.5772 | 1.3742 | 2006.02.15 15:30 | 1.3742 | 0.00 | 0.00 | 78.06 |
| 5109476 | 2006.02.15 14:57 | sell | 0.30 | euraud | 1.6071 | 1.8071 | 1.6041 | 2006.02.15 15:37 | 1.6041 | 0.00 | 0.00 | 66.77 |
| 5113318 | 2006.02.15 15:18 | buy | 0.30 | gbpjpy | 204.27 | 184.30 | 204.60 | 2006.02.15 15:35 | 204.60 | 0.00 | 0.00 | 84.39 |
| 5114359 | 2006.02.15 15:19 | buy | 0.30 | chfjpy | 89.61 | 69.61 | 89.91 | 2006.02.15 16:32 | 89.91 | 0.00 | 0.00 | 76.37 |
| 5114457 | 2006.02.15 15:19 | buy | 0.30 | eurjpy | 139.56 | 119.56 | 139.86 | 2006.02.15 16:23 | 139.86 | 0.00 | 0.00 | 76.47 |
| 5117850 | 2006.02.15 15:35 | sell | 0.30 | gbpchf | 2.2814 | 2.4814 | 2.2784 | 2006.02.16 06:47 | 2.2784 | 0.00 | -17.78 | 68.70 |
| 5125050 | 2006.02.15 16:23 | sell | 0.30 | audjpy | 87.20 | 107.20 | 86.90 | 2006.02.16 07:19 | 86.90 | 0.00 | -10.85 | 76.42 |
| 5126286 | 2006.02.15 16:32 | sell | 0.30 | usdjpy | 117.85 | 137.85 | 117.55 | 2006.02.16 21:31 | 117.55 | 0.00 | -9.45 | 76.56 |
| 5128176 | 2006.02.15 16:49 | sell | 0.30 | usdchf | 1.3115 | 1.5115 | 1.3085 | 2006.02.17 15:36 | 1.3085 | 0.00 | -10.51 | 68.78 |
| 5132615 | 2006.02.15 17:27 | sell | 0.30 | usdcad | 1.1570 | 1.3570 | 1.1540 | 2006.02.17 12:03 | 1.1540 | 0.00 | -3.48 | 77.99 |
| 5132803 | 2006.02.15 17:28 | sell | 0.30 | eurcad | 1.3749 | 1.5749 | 1.3719 | 2006.02.17 09:46 | 1.3719 | 0.00 | 2.28 | 77.96 |
| 5133204 | 2006.02.15 17:33 | buy | 0.30 | audusd | 0.7384 | 0.5384 | 0.7414 | 2006.02.16 23:50 | 0.7414 | 0.00 | 3.91 | 90.00 |
| 5133211 | 2006.02.15 17:33 | sell | 0.30 | euraud | 1.6096 | 1.8096 | 1.6066 | 2006.02.16 23:50 | 1.6066 | 0.00 | 13.56 | 66.78 |
| 5161466 | 2006.02.16 05:41 | buy | 0.30 | gbpjpy | 204.78 | 184.78 | 205.08 | 2006.02.17 01:10 | 205.08 | 0.00 | 6.48 | 76.28 |
| 5169761 | 2006.02.16 08:36 | buy | 0.30 | gbpusd | 1.7373 | 1.5373 | 1.7403 | 2006.02.16 20:56 | 1.7403 | 0.00 | 0.00 | 90.00 |
| 5173386 | 2006.02.16 09:30 | buy | 0.30 | gbpjpy | 204.49 | 184.46 | 204.76 | 2006.02.16 11:44 | 204.76 | 0.00 | 0.00 | 68.61 |
| 5173439 | 2006.02.16 09:30 | buy | 0.30 | gbpusd | 1.7341 | 1.5341 | 1.7371 | 2006.02.16 19:48 | 1.7371 | 0.00 | 0.00 | 90.00 |
| 5174664 | 2006.02.16 09:35 | buy | 0.30 | gbpchf | 2.2723 | 2.0723 | 2.2753 | 2006.02.16 10:24 | 2.2753 | 0.00 | 0.00 | 68.62 |
| 5175967 | 2006.02.16 09:48 | buy | 0.30 | gbpjpy | 204.19 | 184.19 | 204.49 | 2006.02.16 10:22 | 204.49 | 0.00 | 0.00 | 76.29 |
| 5176840 | 2006.02.16 10:00 | buy | 0.30 | gbpusd | 1.7311 | 1.5311 | 1.7341 | 2006.02.16 10:24 | 1.7341 | 0.00 | 0.00 | 90.00 |
| 5183093 | 2006.02.16 11:19 | sell | 0.30 | usdchf | 1.3146 | 1.5146 | 1.3116 | 2006.02.16 15:40 | 1.3116 | 0.00 | 0.00 | 68.62 |
| 5183920 | 2006.02.16 11:24 | sell | 0.30 | gbpchf | 2.2787 | 2.4787 | 2.2757 | 2006.02.16 15:04 | 2.2757 | 0.00 | 0.00 | 68.60 |
| 5190437 | 2006.02.16 13:14 | sell | 0.30 | usdjpy | 118.15 | 138.15 | 117.85 | 2006.02.16 16:14 | 117.85 | 0.00 | 0.00 | 76.37 |
| 5192631 | 2006.02.16 13:39 | sell | 0.30 | audjpy | 87.17 | 107.17 | 86.87 | 2006.02.16 15:45 | 86.87 | 0.00 | 0.00 | 76.32 |
| 5199891 | 2006.02.16 15:35 | sell | 0.30 | euraud | 1.6126 | 1.8126 | 1.6096 | 2006.02.16 17:00 | 1.6096 | 0.00 | 0.00 | 66.44 |
| 5203370 | 2006.02.16 16:16 | buy | 0.30 | gbpjpy | 204.45 | 184.45 | 204.75 | 2006.02.16 17:33 | 204.75 | 0.00 | 0.00 | 76.26 |
| 5207687 | 2006.02.16 17:44 | sell | 0.30 | usdcad | 1.1600 | 1.3600 | 1.1570 | 2006.02.16 21:35 | 1.1570 | 0.00 | 0.00 | 77.79 |
| 5208364 | 2006.02.16 17:53 | sell | 0.30 | eurcad | 1.3779 | 1.5779 | 1.3749 | 2006.02.17 01:46 | 1.3749 | 0.00 | 0.57 | 77.76 |
| 5215125 | 2006.02.16 20:05 | sell | 0.30 | nzdusd | 0.6692 | 0.8692 | 0.6662 | 2006.02.17 07:40 | 0.6662 | 0.00 | -1.92 | 90.00 |
| 5220662 | 2006.02.16 21:30 | sell | 0.30 | eurusd | 1.1908 | 1.3908 | 1.1878 | 2006.02.17 03:42 | 1.1878 | 0.00 | 1.59 | 90.00 |
| 5224702 | 2006.02.16 23:34 | sell | 0.30 | audcad | 0.8569 | 1.0569 | 0.8539 | 2006.02.17 06:09 | 0.8539 | 0.00 | 0.00 | 77.78 |
| 5225486 | 2006.02.16 23:50 | buy | 0.30 | gbpjpy | 204.28 | 184.39 | 204.69 | 2006.02.17 00:49 | 204.69 | 0.00 | 0.00 | 104.50 |
| 5225539 | 2006.02.16 23:50 | buy | 0.30 | eurjpy | 139.82 | 119.82 | 140.12 | 2006.02.17 00:48 | 140.12 | 0.00 | 0.00 | 76.48 |
| 5225744 | 2006.02.16 23:50 | sell | 0.30 | audusd | 0.7414 | 0.9414 | 0.7384 | 2006.02.17 03:31 | 0.7384 | 0.00 | 0.00 | 90.00 |
| 5232434 | 2006.02.17 01:18 | buy | 0.30 | gbpusd | 1.7372 | 1.5372 | 1.7402 | 2006.02.17 15:13 | 1.7402 | 0.00 | 0.00 | 90.00 |
| 5233928 | 2006.02.17 01:38 | sell | 0.30 | eurjpy | 140.43 | 160.43 | 140.13 | 2006.02.17 07:18 | 140.13 | 0.00 | 0.00 | 76.31 |
| 5238658 | 2006.02.17 03:04 | sell | 0.30 | usdchf | 1.3146 | 1.5146 | 1.3116 | 2006.02.17 15:13 | 1.3116 | 0.00 | 0.00 | 68.62 |
| 5238730 | 2006.02.17 03:04 | sell | 0.30 | gbpchf | 2.2822 | 2.4822 | 2.2792 | 2006.02.17 09:00 | 2.2792 | 0.00 | 0.00 | 68.51 |
| 5240313 | 2006.02.17 03:39 | sell | 0.30 | eurchf | 1.5623 | 1.7623 | 1.5593 | 2006.02.17 09:00 | 1.5593 | 0.00 | 0.00 | 68.52 |
| 5240402 | 2006.02.17 03:42 | buy | 0.30 | eurusd | 1.1878 | 0.9878 | 1.1908 | 2006.02.17 15:08 | 1.1908 | 0.00 | 0.00 | 90.00 |
| 5247591 | 2006.02.17 07:18 | buy | 0.30 | gbpjpy | 204.76 | 184.76 | 205.06 | 2006.02.17 08:49 | 205.06 | 0.00 | 0.00 | 76.19 |
| 5247621 | 2006.02.17 07:18 | buy | 0.30 | nzdjpy | 78.65 | 58.65 | 78.95 | 2006.02.17 16:00 | 78.95 | 0.00 | 0.00 | 75.97 |
| 5253405 | 2006.02.17 09:00 | buy | 0.30 | eurchf | 1.5593 | 1.3593 | 1.5623 | 2006.02.17 12:06 | 1.5623 | 0.00 | 0.00 | 68.34 |
| 5254715 | 2006.02.17 09:12 | sell | 0.30 | usdjpy | 118.45 | 138.45 | 118.15 | 2006.02.17 18:18 | 118.15 | 0.00 | 0.00 | 76.17 |
| 5265523 | 2006.02.17 11:49 | buy | 0.30 | nzdusd | 0.6632 | 0.4632 | 0.6662 | 2006.02.17 15:54 | 0.6662 | 0.00 | 0.00 | 90.00 |
| 5266705 | 2006.02.17 12:03 | buy | 0.30 | usdcad | 1.1540 | 0.9540 | 1.1570 | 2006.02.17 13:24 | 1.1570 | 0.00 | 0.00 | 77.78 |
| 5271010 | 2006.02.17 12:58 | sell | 0.30 | usdjpy | 118.75 | 138.75 | 118.45 | 2006.02.17 15:18 | 118.45 | 0.00 | 0.00 | 75.98 |
| 5271508 | 2006.02.17 13:00 | buy | 0.30 | gbpusd | 1.7340 | 1.5340 | 1.7370 | 2006.02.17 14:46 | 1.7370 | 0.00 | 0.00 | 90.00 |
| 5275316 | 2006.02.17 13:42 | sell | 0.30 | usdcad | 1.1572 | 1.3572 | 1.1542 | 2006.02.17 14:52 | 1.1542 | 0.00 | 0.00 | 77.99 |
| 5282362 | 2006.02.17 15:05 | sell | 0.30 | euraud | 1.6158 | 1.8158 | 1.6128 | 2006.02.17 16:52 | 1.6128 | 0.00 | 0.00 | 66.48 |
| 5282847 | 2006.02.17 15:07 | sell | 0.30 | eurjpy | 141.05 | 161.05 | 140.75 | 2006.02.17 17:30 | 140.75 | 0.00 | 0.00 | 75.93 |
| 5283191 | 2006.02.17 15:08 | sell | 0.30 | eurusd | 1.1908 | 1.3908 | 1.1878 | 2006.02.17 17:30 | 1.1878 | 0.00 | 0.00 | 90.00 |
| 5288656 | 2006.02.17 15:32 | sell | 0.30 | eurusd | 1.1938 | 1.3938 | 1.1908 | 2006.02.17 16:49 | 1.1908 | 0.00 | 0.00 | 90.00 |
| 5290397 | 2006.02.17 15:45 | sell | 0.30 | euraud | 1.6188 | 1.8188 | 1.6158 | 2006.02.17 15:59 | 1.6158 | 0.00 | 0.00 | 66.45 |
| 5302188 | 2006.02.17 17:24 | sell | 0.30 | gbpchf | 2.2853 | 2.4853 | 2.2823 | 2006.02.17 18:17 | 2.2823 | 0.00 | 0.00 | 68.68 |
| 5302828 | 2006.02.17 17:27 | buy | 0.30 | eurcad | 1.3689 | 1.1689 | 1.3719 | 2006.02.17 17:53 | 1.3719 | 0.00 | 0.00 | 78.14 |
| 5303938 | 2006.02.17 17:33 | sell | 0.30 | usdchf | 1.3153 | 1.5153 | 1.3123 | 2006.02.17 17:52 | 1.3123 | 0.00 | 0.00 | 68.58 |
| 0.00 | -84.47 | 16 229.07 | ||||||||||
| Closed P/L: | 16 144.60 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 4777641 | 2006.02.09 14:04 | sell | 0.30 | audcad | 0.8479 | 1.0479 | 0.8449 | 0.8513 | 0.00 | -16.91 | -88.57 | |
| 4841468 | 2006.02.10 09:46 | sell | 0.30 | audcad | 0.8509 | 1.0509 | 0.8479 | 0.8513 | 0.00 | -15.03 | -10.42 | |
| 5244923 | 2006.02.17 06:09 | buy | 0.30 | audcad | 0.8539 | 0.6539 | 0.8569 | 0.8505 | 0.00 | 1.67 | -88.61 | |
| 5257036 | 2006.02.17 09:45 | buy | 0.30 | audcad | 0.8509 | 0.6509 | 0.8539 | 0.8505 | 0.00 | 1.67 | -10.42 | |
| 5051222 | 2006.02.14 17:48 | sell | 0.30 | audjpy | 86.87 | 106.87 | 86.57 | 87.41 | 0.00 | -21.71 | -136.97 | |
| 5230001 | 2006.02.17 00:46 | sell | 0.30 | audjpy | 87.17 | 107.17 | 86.87 | 87.41 | 0.00 | -3.62 | -60.88 | |
| 4933332 | 2006.02.13 08:41 | sell | 0.30 | audnzd | 1.0853 | 1.2853 | 1.0823 | 1.1068 | 0.00 | 5.17 | -431.18 | |
| 4974493 | 2006.02.13 19:50 | sell | 0.30 | audnzd | 1.0886 | 1.2886 | 1.0856 | 1.1068 | 0.00 | 5.17 | -365.00 | |
| 4977916 | 2006.02.13 21:46 | sell | 0.30 | audnzd | 1.0917 | 1.2917 | 1.0887 | 1.1068 | 0.00 | 5.17 | -302.83 | |
| 4986499 | 2006.02.14 00:34 | sell | 0.30 | audnzd | 1.0949 | 1.2949 | 1.0919 | 1.1068 | 0.00 | 4.43 | -238.65 | |
| 5189382 | 2006.02.16 13:03 | sell | 0.30 | audnzd | 1.0979 | 1.2979 | 1.0949 | 1.1068 | 0.00 | 1.48 | -178.49 | |
| 5198399 | 2006.02.16 15:15 | sell | 0.30 | audnzd | 1.1011 | 1.3011 | 1.0981 | 1.1068 | 0.00 | 1.48 | -114.31 | |
| 5205851 | 2006.02.16 17:01 | sell | 0.30 | audnzd | 1.1041 | 1.3041 | 1.1011 | 1.1068 | 0.00 | 1.48 | -54.15 | |
| 5247638 | 2006.02.17 07:18 | sell | 0.30 | audnzd | 1.1072 | 1.3072 | 1.1042 | 1.1068 | 0.00 | 0.74 | 8.02 | |
| 4927783 | 2006.02.13 07:29 | sell | 0.30 | audusd | 0.7375 | 0.9375 | 0.7345 | 0.7395 | 0.00 | -7.90 | -60.00 | |
| 4819520 | 2006.02.10 05:01 | buy | 0.30 | chfjpy | 91.12 | 71.12 | 91.42 | 90.19 | 0.00 | 2.88 | -235.96 | |
| 4827512 | 2006.02.10 06:27 | buy | 0.30 | chfjpy | 90.82 | 70.82 | 91.12 | 90.19 | 0.00 | 2.88 | -159.84 | |
| 4834068 | 2006.02.10 07:49 | buy | 0.30 | chfjpy | 90.52 | 70.52 | 90.82 | 90.19 | 0.00 | 2.88 | -83.73 | |
| 4877869 | 2006.02.10 15:33 | buy | 0.30 | chfjpy | 90.21 | 70.21 | 90.51 | 90.19 | 0.00 | 2.88 | -5.07 | |
| 5127416 | 2006.02.15 16:45 | sell | 0.30 | euraud | 1.6066 | 1.8066 | 1.6036 | 1.6148 | 0.00 | 16.95 | -181.92 | |
| 5239938 | 2006.02.17 03:31 | sell | 0.30 | euraud | 1.6096 | 1.8096 | 1.6066 | 1.6148 | 0.00 | 3.39 | -115.36 | |
| 5255267 | 2006.02.17 09:17 | sell | 0.30 | euraud | 1.6128 | 1.8128 | 1.6098 | 1.6148 | 0.00 | 3.39 | -44.37 | |
| 5311070 | 2006.02.17 18:20 | sell | 0.30 | euraud | 1.6158 | 1.8158 | 1.6128 | 1.6148 | 0.00 | 3.39 | 22.18 | |
| 4796688 | 2006.02.09 19:33 | sell | 0.30 | eurcad | 1.3712 | 1.5712 | 1.3682 | 1.3743 | 0.00 | 5.13 | -80.76 | |
| 5234406 | 2006.02.17 01:46 | buy | 0.30 | eurcad | 1.3749 | 1.1749 | 1.3779 | 1.3733 | 0.00 | -0.75 | -41.70 | |
| 5257118 | 2006.02.17 09:46 | buy | 0.30 | eurcad | 1.3719 | 1.1719 | 1.3749 | 1.3733 | 0.00 | -0.75 | 36.49 | |
| 4777555 | 2006.02.09 14:01 | sell | 0.30 | eurchf | 1.5562 | 1.7562 | 1.5532 | 1.5640 | 0.00 | -13.50 | -178.54 | |
| 5190841 | 2006.02.16 13:21 | sell | 0.30 | eurchf | 1.5593 | 1.7593 | 1.5563 | 1.5640 | 0.00 | -3.00 | -107.58 | |
| 5267360 | 2006.02.17 12:06 | sell | 0.30 | eurchf | 1.5623 | 1.7623 | 1.5593 | 1.5640 | 0.00 | -1.50 | -38.91 | |
| 4927085 | 2006.02.13 07:19 | sell | 0.30 | eurgbp | 0.6832 | 0.8832 | 0.6802 | 0.6853 | 0.00 | 14.70 | -109.72 | |
| 5100651 | 2006.02.15 13:55 | buy | 0.30 | eurgbp | 0.6832 | 0.4832 | 0.6862 | 0.6849 | 0.00 | -12.75 | 88.80 | |
| 4815331 | 2006.02.10 02:02 | buy | 0.30 | eurjpy | 142.00 | 122.00 | 142.30 | 141.06 | 0.00 | 16.56 | -238.50 | |
| 4820770 | 2006.02.10 05:24 | buy | 0.30 | eurjpy | 141.70 | 121.70 | 142.00 | 141.06 | 0.00 | 16.56 | -162.38 | |
| 4826404 | 2006.02.10 06:02 | buy | 0.30 | eurjpy | 141.39 | 121.39 | 141.69 | 141.06 | 0.00 | 16.56 | -83.73 | |
| 4831074 | 2006.02.10 07:26 | buy | 0.30 | eurjpy | 141.08 | 121.08 | 141.38 | 141.06 | 0.00 | 16.56 | -5.07 | |
| 5230152 | 2006.02.17 00:48 | sell | 0.30 | eurjpy | 140.13 | 160.13 | 139.83 | 141.10 | 0.00 | -2.19 | -246.05 | |
| 5252831 | 2006.02.17 09:00 | sell | 0.30 | eurjpy | 140.45 | 160.45 | 140.15 | 141.10 | 0.00 | -2.19 | -164.88 | |
| 5263046 | 2006.02.17 11:19 | sell | 0.30 | eurjpy | 140.75 | 160.75 | 140.45 | 141.10 | 0.00 | -2.19 | -88.78 | |
| 5193632 | 2006.02.16 13:53 | sell | 0.30 | eurusd | 1.1878 | 1.3878 | 1.1848 | 1.1934 | 0.00 | 3.18 | -168.00 | |
| 5306851 | 2006.02.17 17:53 | sell | 0.30 | eurusd | 1.1908 | 1.3908 | 1.1878 | 1.1934 | 0.00 | 1.59 | -78.00 | |
| 5310679 | 2006.02.17 18:19 | sell | 0.30 | eurusd | 1.1938 | 1.3938 | 1.1908 | 1.1934 | 0.00 | 1.59 | 12.00 | |
| 4777577 | 2006.02.09 14:02 | sell | 0.30 | gbpchf | 2.2626 | 2.4626 | 2.2596 | 2.2827 | 0.00 | -53.36 | -460.09 | |
| 4807247 | 2006.02.10 00:01 | sell | 0.30 | gbpchf | 2.2662 | 2.4662 | 2.2632 | 2.2827 | 0.00 | -47.43 | -377.69 | |
| 4845556 | 2006.02.10 10:34 | sell | 0.30 | gbpchf | 2.2692 | 2.4692 | 2.2662 | 2.2827 | 0.00 | -47.43 | -309.02 | |
| 5089213 | 2006.02.15 10:34 | sell | 0.30 | gbpchf | 2.2722 | 2.4722 | 2.2692 | 2.2827 | 0.00 | -29.64 | -240.35 | |
| 5213727 | 2006.02.16 19:49 | sell | 0.30 | gbpchf | 2.2791 | 2.4791 | 2.2761 | 2.2827 | 0.00 | -11.86 | -82.41 | |
| 5259435 | 2006.02.17 10:24 | sell | 0.30 | gbpchf | 2.2822 | 2.4822 | 2.2792 | 2.2827 | 0.00 | -5.93 | -11.45 | |
| 4816841 | 2006.02.10 02:36 | buy | 0.30 | gbpjpy | 206.53 | 186.53 | 206.83 | 205.81 | 0.00 | 51.84 | -182.68 | |
| 4821557 | 2006.02.10 05:26 | buy | 0.30 | gbpjpy | 206.23 | 186.23 | 206.53 | 205.81 | 0.00 | 51.84 | -106.56 | |
| 5306586 | 2006.02.17 17:52 | buy | 0.30 | gbpjpy | 205.80 | 185.75 | 206.05 | 205.81 | 0.00 | 6.48 | 2.54 | |
| 5125025 | 2006.02.15 16:23 | buy | 0.30 | gbpusd | 1.7403 | 1.5403 | 1.7433 | 1.7412 | 0.00 | 4.95 | 27.00 | |
| 4827523 | 2006.02.10 06:27 | buy | 0.30 | nzdjpy | 80.18 | 60.18 | 80.48 | 78.95 | 0.00 | 31.20 | -312.08 | |
| 4974752 | 2006.02.13 19:57 | buy | 0.30 | nzdjpy | 79.87 | 59.87 | 80.17 | 78.95 | 0.00 | 27.30 | -233.42 | |
| 4977834 | 2006.02.13 21:45 | buy | 0.30 | nzdjpy | 79.55 | 59.55 | 79.85 | 78.95 | 0.00 | 27.30 | -152.23 | |
| 5198770 | 2006.02.16 15:19 | buy | 0.30 | nzdjpy | 78.95 | 58.95 | 79.25 | 78.95 | 0.00 | 7.80 | 0.00 | |
| 5248727 | 2006.02.17 07:40 | buy | 0.30 | nzdusd | 0.6662 | 0.4662 | 0.6692 | 0.6680 | 0.00 | 1.86 | 54.00 | |
| 5291514 | 2006.02.17 15:54 | sell | 0.30 | nzdusd | 0.6662 | 0.8662 | 0.6632 | 0.6685 | 0.00 | -1.92 | -69.00 | |
| 4850187 | 2006.02.10 12:00 | sell | 0.30 | usdcad | 1.1483 | 1.3488 | 1.1458 | 1.1516 | 0.00 | -6.96 | -85.97 | |
| 4874400 | 2006.02.10 15:25 | sell | 0.30 | usdcad | 1.1514 | 1.3514 | 1.1484 | 1.1516 | 0.00 | -6.96 | -5.21 | |
| 4875046 | 2006.02.10 15:28 | sell | 0.30 | usdchf | 1.2986 | 1.4986 | 1.2956 | 1.3106 | 0.00 | -21.03 | -274.68 | |
| 4876502 | 2006.02.10 15:31 | sell | 0.30 | usdchf | 1.3016 | 1.5016 | 1.2986 | 1.3106 | 0.00 | -21.03 | -206.01 | |
| 4881418 | 2006.02.10 15:53 | sell | 0.30 | usdchf | 1.3047 | 1.5047 | 1.3017 | 1.3106 | 0.00 | -21.03 | -135.05 | |
| 5117946 | 2006.02.15 15:36 | sell | 0.30 | usdchf | 1.3085 | 1.5085 | 1.3055 | 1.3106 | 0.00 | -13.14 | -48.07 | |
| 5120337 | 2006.02.15 15:44 | sell | 0.30 | usdjpy | 117.55 | 137.55 | 117.25 | 118.27 | 0.00 | -15.75 | -182.63 | |
| 5230770 | 2006.02.17 00:58 | sell | 0.30 | usdjpy | 117.85 | 137.85 | 117.55 | 118.27 | 0.00 | -3.15 | -106.54 | |
| 5233867 | 2006.02.17 01:38 | sell | 0.30 | usdjpy | 118.15 | 138.15 | 117.85 | 118.27 | 0.00 | -3.15 | -30.44 | |
| 0.00 | -43.66 | -8 119.88 | ||||||||||
| Floating P/L: | -8 163.54 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | 16 144.60 | Floating P/L: | -8 163.54 | Margin: | 17 400.00 | |||||||
| Balance: | 116 144.60 | Equity: | 107 981.06 | Free Margin: | 90 581.06 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 16 144.60 | Gross Loss: | 0.00 | Total Net Profit: | 16 144.60 | |||||||
| Profit Factor: | 0.00 | Expected Payoff: | 78.37 | |||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
| Total Trades: | 206 | Short Positions (won %): | 139 (100.00%) | Long Positions (won %): | 67 (100.00%) | |||||||
| Profit Trades (% of total): | 206 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||
| Largest | profit trade: | 159.60 | loss trade: | 0.00 | ||||||||
| Average | profit trade: | 78.37 | loss trade: | 0.00 | ||||||||
| Maximum | consecutive wins ($): | 206 (16 144.60) | consecutive losses ($): | 0 (0.00) | ||||||||
| Maximal | consecutive profit (count): | 16 144.60 (206) | consecutive loss (count): | 0.00 (0) | ||||||||
| Average | consecutive wins: | 206 | consecutive losses: | 0 | ||||||||