| Account: 7511 |
Name: e3.04 |
Currency: USD |
2006 February 24, 22:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 225060 | 2006.02.18 07:42 | balance | Deposit | 25 000.00 |
| 225343 | 2006.02.20 00:00 | buy stop | 10.00 | gbpusd | 1.7463 | 1.7324 | 1.7484 | 2006.02.20 23:00 | 1.7437 | expiration [2006.02.20 23:00] |
| 225354 | 2006.02.20 00:00 | buy stop | 10.00 | gbpusd | 1.7463 | 1.7324 | 1.7497 | 2006.02.20 23:00 | 1.7437 | expiration [2006.02.20 23:00] |
| 225360 | 2006.02.20 03:20 | buy | 10.00 | eurusd | 1.1960 | 1.1950 | 1.1981 | 2006.02.20 09:01 | 1.1950 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 225362 | 2006.02.20 03:20 | buy | 10.00 | eurusd | 1.1960 | 1.1950 | 1.1994 | 2006.02.20 09:01 | 1.1950 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 225364 | 2006.02.20 03:20 | buy | 10.00 | eurusd | 1.1960 | 1.1950 | 1.2015 | 2006.02.20 09:01 | 1.1950 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 225365 | 2006.02.20 00:01 | sell stop | 10.00 | eurusd | 1.1865 | 1.1960 | 1.1844 | 2006.02.20 23:00 | 1.1939 | expiration [2006.02.20 23:00] |
| 225366 | 2006.02.20 00:01 | sell stop | 10.00 | eurusd | 1.1865 | 1.1960 | 1.1831 | 2006.02.20 23:00 | 1.1939 | expiration [2006.02.20 23:00] |
| 225369 | 2006.02.20 00:02 | buy stop | 10.00 | usdjpy | 118.75 | 117.80 | 118.96 | 2006.02.20 23:00 | 118.27 | expiration [2006.02.20 23:00] |
| 225373 | 2006.02.20 00:02 | sell stop | 10.00 | eurusd | 1.1865 | 1.1960 | 1.1810 | 2006.02.20 23:00 | 1.1939 | expiration [2006.02.20 23:00] |
| 225379 | 2006.02.20 00:03 | buy stop | 10.00 | usdjpy | 118.75 | 117.80 | 119.09 | 2006.02.20 23:00 | 118.27 | expiration [2006.02.20 23:00] |
| 225380 | 2006.02.20 00:03 | buy stop | 10.00 | usdjpy | 118.75 | 117.80 | 119.30 | 2006.02.20 23:00 | 118.27 | expiration [2006.02.20 23:00] |
| 225384 | 2006.02.20 00:03 | sell stop | 10.00 | usdjpy | 117.80 | 118.75 | 117.59 | 2006.02.20 23:00 | 118.25 | expiration [2006.02.20 23:00] |
| 225385 | 2006.02.20 00:03 | sell stop | 10.00 | usdjpy | 117.80 | 118.75 | 117.46 | 2006.02.20 23:00 | 118.25 | expiration [2006.02.20 23:00] |
| 225386 | 2006.02.20 00:03 | sell stop | 10.00 | usdjpy | 117.80 | 118.75 | 117.25 | 2006.02.20 23:00 | 118.25 | expiration [2006.02.20 23:00] |
| 225396 | 2006.02.20 00:06 | buy stop | 10.00 | gbpusd | 1.7463 | 1.7324 | 1.7518 | 2006.02.20 23:00 | 1.7437 | expiration [2006.02.20 23:00] |
| 225397 | 2006.02.20 00:07 | sell stop | 10.00 | gbpusd | 1.7324 | 1.7463 | 1.7303 | 2006.02.20 23:00 | 1.7434 | expiration [2006.02.20 23:00] |
| 225403 | 2006.02.20 00:07 | sell stop | 10.00 | gbpusd | 1.7324 | 1.7463 | 1.7290 | 2006.02.20 23:00 | 1.7434 | expiration [2006.02.20 23:00] |
| 225404 | 2006.02.20 00:07 | sell stop | 10.00 | gbpusd | 1.7324 | 1.7463 | 1.7269 | 2006.02.20 23:00 | 1.7434 | expiration [2006.02.20 23:00] |
| 226919 | 2006.02.20 09:01 | buy stop | 0.10 | eurusd | 1.1998 | 1.1903 | 1.2019 | 2006.02.20 23:00 | 1.1941 | expiration [2006.02.20 23:00] |
| 226920 | 2006.02.20 09:02 | buy stop | 0.10 | eurusd | 1.1998 | 1.1903 | 1.2032 | 2006.02.20 23:00 | 1.1941 | expiration [2006.02.20 23:00] |
| 226921 | 2006.02.20 09:02 | buy stop | 0.10 | eurusd | 1.1998 | 1.1903 | 1.2053 | 2006.02.20 23:00 | 1.1941 | expiration [2006.02.20 23:00] |
| 228858 | 2006.02.21 00:00 | buy stop | 0.10 | eurusd | 1.1990 | 1.1894 | 1.2011 | 2006.02.21 23:00 | 1.1913 | expiration [2006.02.21 23:00] |
| 228860 | 2006.02.21 00:00 | buy stop | 0.10 | eurusd | 1.1990 | 1.1894 | 1.2024 | 2006.02.21 23:00 | 1.1913 | expiration [2006.02.21 23:00] |
| 228873 | 2006.02.21 00:00 | buy stop | 0.10 | eurusd | 1.1990 | 1.1894 | 1.2045 | 2006.02.21 23:00 | 1.1913 | expiration [2006.02.21 23:00] |
| 228874 | 2006.02.21 16:06 | sell | 0.10 | eurusd | 1.1894 | 1.1914 | 1.1873 | 2006.02.21 17:54 | 1.1914 | 0.00 | 0.00 | 0.00 | -20.00 |
| 228875 | 2006.02.21 09:06 | buy | 0.10 | usdjpy | 118.69 | 118.58 | 118.90 | 2006.02.21 12:49 | 118.90 | 0.00 | 0.00 | 0.00 | 17.66 |
| 228879 | 2006.02.21 09:06 | buy | 0.10 | usdjpy | 118.69 | 118.78 | 119.03 | 2006.02.21 19:55 | 118.78 | 0.00 | 0.00 | 0.00 | 7.58 |
| 228881 | 2006.02.21 16:06 | sell | 0.10 | eurusd | 1.1894 | 1.1914 | 1.1860 | 2006.02.21 17:54 | 1.1914 | 0.00 | 0.00 | 0.00 | -20.00 |
| 228882 | 2006.02.21 16:06 | sell | 0.10 | eurusd | 1.1894 | 1.1914 | 1.1839 | 2006.02.21 17:54 | 1.1914 | 0.00 | 0.00 | 0.00 | -20.00 |
| 228886 | 2006.02.21 00:00 | buy stop | 0.10 | gbpusd | 1.7507 | 1.7367 | 1.7528 | 2006.02.21 23:00 | 1.7458 | expiration [2006.02.21 23:00] |
| 228887 | 2006.02.21 00:00 | buy stop | 0.10 | gbpusd | 1.7506 | 1.7367 | 1.7540 | 2006.02.21 23:00 | 1.7458 | expiration [2006.02.21 23:00] |
| 228891 | 2006.02.21 00:00 | buy stop | 0.10 | gbpusd | 1.7506 | 1.7367 | 1.7561 | 2006.02.21 23:00 | 1.7458 | expiration [2006.02.21 23:00] |
| 228893 | 2006.02.21 00:00 | sell stop | 0.10 | gbpusd | 1.7367 | 1.7506 | 1.7346 | 2006.02.21 23:00 | 1.7455 | expiration [2006.02.21 23:00] |
| 228894 | 2006.02.21 09:06 | buy | 0.10 | usdjpy | 118.69 | 118.78 | 119.24 | 2006.02.21 19:55 | 118.78 | 0.00 | 0.00 | 0.00 | 7.58 |
| 228898 | 2006.02.21 00:01 | sell stop | 0.10 | gbpusd | 1.7367 | 1.7507 | 1.7333 | 2006.02.21 23:00 | 1.7455 | expiration [2006.02.21 23:00] |
| 228899 | 2006.02.21 00:01 | sell stop | 0.10 | gbpusd | 1.7367 | 1.7506 | 1.7312 | 2006.02.21 23:00 | 1.7455 | expiration [2006.02.21 23:00] |
| 228908 | 2006.02.21 00:01 | sell stop | 0.10 | usdjpy | 117.75 | 118.69 | 117.54 | 2006.02.21 23:00 | 118.70 | expiration [2006.02.21 23:00] |
| 228911 | 2006.02.21 00:04 | sell stop | 0.10 | usdjpy | 117.75 | 118.70 | 117.41 | 2006.02.21 23:00 | 118.70 | expiration [2006.02.21 23:00] |
| 228912 | 2006.02.21 00:04 | sell stop | 0.10 | usdjpy | 117.75 | 118.69 | 117.20 | 2006.02.21 23:00 | 118.70 | expiration [2006.02.21 23:00] |
| 231296 | 2006.02.21 12:49 | buy stop | 0.10 | usdjpy | 119.06 | 118.11 | 119.27 | 2006.02.21 23:00 | 118.72 | expiration [2006.02.21 23:00] |
| 232537 | 2006.02.21 17:54 | sell stop | 0.10 | eurusd | 1.1864 | 1.1960 | 1.1843 | 2006.02.21 23:00 | 1.1911 | expiration [2006.02.21 23:00] |
| 232541 | 2006.02.21 17:55 | sell stop | 0.10 | eurusd | 1.1864 | 1.1960 | 1.1830 | 2006.02.21 23:00 | 1.1911 | expiration [2006.02.21 23:00] |
| 232545 | 2006.02.21 17:56 | sell stop | 0.10 | eurusd | 1.1864 | 1.1959 | 1.1809 | 2006.02.21 23:00 | 1.1911 | expiration [2006.02.21 23:00] |
| 233543 | 2006.02.22 00:00 | buy stop | 0.10 | usdjpy | 119.23 | 118.28 | 119.44 | 2006.02.22 23:00 | 118.53 | expiration [2006.02.22 23:00] |
| 233547 | 2006.02.22 00:00 | buy stop | 0.10 | eurusd | 1.1961 | 1.1865 | 1.1982 | 2006.02.22 23:00 | 1.1915 | expiration [2006.02.22 23:00] |
| 233554 | 2006.02.22 00:01 | buy stop | 0.10 | gbpusd | 1.7517 | 1.7378 | 1.7538 | 2006.02.22 23:00 | 1.7440 | expiration [2006.02.22 23:00] |
| 233567 | 2006.02.22 00:02 | buy stop | 0.10 | usdjpy | 119.23 | 118.28 | 119.57 | 2006.02.22 23:00 | 118.53 | expiration [2006.02.22 23:00] |
| 233568 | 2006.02.22 00:02 | buy stop | 0.10 | eurusd | 1.1961 | 1.1865 | 1.1995 | 2006.02.22 23:00 | 1.1915 | expiration [2006.02.22 23:00] |
| 233569 | 2006.02.22 00:02 | buy stop | 0.10 | eurusd | 1.1961 | 1.1865 | 1.2016 | 2006.02.22 23:00 | 1.1915 | expiration [2006.02.22 23:00] |
| 233572 | 2006.02.22 00:02 | buy stop | 0.10 | usdjpy | 119.23 | 118.28 | 119.78 | 2006.02.22 23:00 | 118.53 | expiration [2006.02.22 23:00] |
| 233573 | 2006.02.22 00:02 | sell stop | 0.10 | usdjpy | 118.28 | 119.23 | 118.07 | 2006.02.22 23:00 | 118.51 | expiration [2006.02.22 23:00] |
| 233574 | 2006.02.22 14:20 | sell | 0.10 | eurusd | 1.1865 | 1.1961 | 1.1844 | 2006.02.23 11:53 | 1.1961 | 0.00 | 0.00 | 1.65 | -96.00 |
| 233575 | 2006.02.22 14:20 | sell | 0.10 | eurusd | 1.1865 | 1.1961 | 1.1831 | 2006.02.23 11:53 | 1.1961 | 0.00 | 0.00 | 1.65 | -96.00 |
| 233576 | 2006.02.22 14:20 | sell | 0.10 | eurusd | 1.1865 | 1.1961 | 1.1810 | 2006.02.23 11:53 | 1.1961 | 0.00 | 0.00 | 1.65 | -96.00 |
| 233577 | 2006.02.22 00:02 | sell stop | 0.10 | usdjpy | 118.28 | 119.23 | 117.94 | 2006.02.22 23:00 | 118.51 | expiration [2006.02.22 23:00] |
| 233580 | 2006.02.22 00:03 | sell stop | 0.10 | usdjpy | 118.28 | 119.23 | 117.73 | 2006.02.22 23:00 | 118.51 | expiration [2006.02.22 23:00] |
| 233589 | 2006.02.22 00:05 | buy stop | 0.10 | gbpusd | 1.7517 | 1.7378 | 1.7551 | 2006.02.22 23:00 | 1.7440 | expiration [2006.02.22 23:00] |
| 233592 | 2006.02.22 00:05 | buy stop | 0.10 | gbpusd | 1.7517 | 1.7378 | 1.7572 | 2006.02.22 23:00 | 1.7440 | expiration [2006.02.22 23:00] |
| 233597 | 2006.02.22 14:19 | sell | 0.10 | gbpusd | 1.7378 | 1.7427 | 1.7357 | 2006.02.22 17:32 | 1.7427 | 0.00 | 0.00 | 0.00 | -49.00 |
| 233598 | 2006.02.22 14:19 | sell | 0.10 | gbpusd | 1.7378 | 1.7427 | 1.7344 | 2006.02.22 17:32 | 1.7427 | 0.00 | 0.00 | 0.00 | -49.00 |
| 233599 | 2006.02.22 14:19 | sell | 0.10 | gbpusd | 1.7378 | 1.7427 | 1.7323 | 2006.02.22 17:32 | 1.7427 | 0.00 | 0.00 | 0.00 | -49.00 |
| 238480 | 2006.02.23 10:10 | buy | 0.10 | gbpusd | 1.7486 | 1.7448 | 1.7516 | 2006.02.23 11:17 | 1.7516 | 0.00 | 0.00 | 0.00 | 30.00 |
| 238483 | 2006.02.23 00:34 | buy stop | 0.10 | usdjpy | 119.02 | 118.07 | 119.23 | 2006.02.23 23:00 | 117.15 | expiration [2006.02.23 23:00] |
| 238485 | 2006.02.23 11:18 | buy | 0.10 | eurusd | 1.1951 | 1.1933 | 1.1972 | 2006.02.23 15:45 | 1.1933 | 0.00 | 0.00 | 0.00 | -18.00 |
| 238486 | 2006.02.23 00:34 | buy stop | 0.10 | usdjpy | 119.02 | 118.07 | 119.36 | 2006.02.23 23:00 | 117.15 | expiration [2006.02.23 23:00] |
| 238487 | 2006.02.23 00:34 | buy stop | 0.10 | usdjpy | 119.02 | 118.07 | 119.57 | 2006.02.23 23:00 | 117.15 | expiration [2006.02.23 23:00] |
| 238488 | 2006.02.23 10:12 | buy | 0.10 | gbpusd | 1.7495 | 1.7463 | 1.7529 | 2006.02.23 12:36 | 1.7529 | 0.00 | 0.00 | 0.00 | 34.00 |
| 238489 | 2006.02.23 10:12 | buy | 0.10 | gbpusd | 1.7495 | 1.7490 | 1.7550 | 2006.02.23 15:54 | 1.7490 | 0.00 | 0.00 | 0.00 | -5.00 |
| 238490 | 2006.02.23 05:18 | sell | 0.10 | usdjpy | 118.07 | 118.39 | 117.86 | 2006.02.23 05:32 | 117.86 | 0.00 | 0.00 | 0.00 | 17.82 |
| 238491 | 2006.02.23 00:35 | sell stop | 0.10 | gbpusd | 1.7355 | 1.7495 | 1.7334 | 2006.02.23 23:00 | 1.7510 | expiration [2006.02.23 23:00] |
| 238492 | 2006.02.23 05:18 | sell | 0.10 | usdjpy | 118.07 | 118.39 | 117.73 | 2006.02.23 05:34 | 117.73 | 0.00 | 0.00 | 0.00 | 28.88 |
| 238493 | 2006.02.23 05:18 | sell | 0.10 | usdjpy | 118.07 | 118.23 | 117.52 | 2006.02.23 07:07 | 117.52 | 0.00 | 0.00 | 0.00 | 46.80 |
| 238494 | 2006.02.23 11:18 | buy | 0.10 | eurusd | 1.1951 | 1.1933 | 1.1985 | 2006.02.23 15:45 | 1.1933 | 0.00 | 0.00 | 0.00 | -18.00 |
| 238495 | 2006.02.23 00:35 | sell stop | 0.10 | gbpusd | 1.7356 | 1.7495 | 1.7322 | 2006.02.23 23:00 | 1.7510 | expiration [2006.02.23 23:00] |
| 238497 | 2006.02.23 00:35 | sell stop | 0.10 | gbpusd | 1.7355 | 1.7495 | 1.7300 | 2006.02.23 23:00 | 1.7510 | expiration [2006.02.23 23:00] |
| 238498 | 2006.02.23 11:18 | buy | 0.10 | eurusd | 1.1951 | 1.1933 | 1.2006 | 2006.02.23 15:45 | 1.1933 | 0.00 | 0.00 | 0.00 | -18.00 |
| 239910 | 2006.02.23 08:41 | sell | 0.10 | usdjpy | 117.59 | 117.99 | 117.38 | 2006.02.23 09:38 | 117.38 | 0.00 | 0.00 | 0.00 | 17.89 |
| 239920 | 2006.02.23 08:41 | sell | 0.10 | usdjpy | 117.59 | 117.93 | 117.25 | 2006.02.23 10:06 | 117.25 | 0.00 | 0.00 | 0.00 | 29.00 |
| 239922 | 2006.02.23 08:41 | sell | 0.10 | usdjpy | 117.59 | 117.74 | 117.04 | 2006.02.23 11:53 | 117.04 | 0.00 | 0.00 | 0.00 | 46.99 |
| 240755 | 2006.02.23 11:39 | buy | 0.10 | gbpusd | 1.7520 | 1.7456 | 1.7541 | 2006.02.23 11:55 | 1.7541 | 0.00 | 0.00 | 0.00 | 21.00 |
| 240843 | 2006.02.23 11:53 | sell stop | 0.10 | eurusd | 1.1867 | 1.1962 | 1.1846 | 2006.02.23 23:00 | 1.1917 | expiration [2006.02.23 23:00] |
| 240856 | 2006.02.23 11:53 | sell stop | 0.10 | eurusd | 1.1867 | 1.1962 | 1.1833 | 2006.02.23 23:00 | 1.1917 | expiration [2006.02.23 23:00] |
| 240857 | 2006.02.23 11:54 | sell stop | 0.10 | eurusd | 1.1867 | 1.1962 | 1.1812 | 2006.02.23 23:00 | 1.1917 | expiration [2006.02.23 23:00] |
| 241020 | 2006.02.23 12:36 | buy | 0.10 | gbpusd | 1.7532 | 1.7480 | 1.7553 | 2006.02.23 14:20 | 1.7553 | 0.00 | 0.00 | 0.00 | 21.00 |
| 241103 | 2006.02.23 14:06 | buy | 0.10 | gbpusd | 1.7536 | 1.7482 | 1.7529 | 2006.02.23 14:37 | 1.7529 | 0.00 | 0.00 | 0.00 | -7.00 |
| 241240 | 2006.02.23 14:01 | sell | 0.10 | usdjpy | 117.09 | 117.51 | 116.88 | 2006.02.23 14:19 | 116.88 | 0.00 | 0.00 | 0.00 | 17.97 |
| 241242 | 2006.02.23 14:01 | sell | 0.10 | usdjpy | 117.09 | 117.40 | 116.75 | 2006.02.23 16:09 | 117.40 | 0.00 | 0.00 | 0.00 | -26.41 |
| 241254 | 2006.02.23 14:01 | sell | 0.10 | usdjpy | 117.08 | 117.40 | 116.54 | 2006.02.23 16:09 | 117.40 | 0.00 | 0.00 | 0.00 | -27.26 |
| 241500 | 2006.02.23 14:37 | buy stop | 0.10 | gbpusd | 1.7552 | 1.7412 | 1.7586 | 2006.02.23 23:00 | 1.7513 | expiration [2006.02.23 23:00] |
| 241703 | 2006.02.23 17:09 | sell | 0.10 | usdjpy | 116.95 | 117.27 | 116.74 | 2006.02.24 01:17 | 116.74 | 0.00 | 0.00 | -1.28 | 17.99 |
| 241913 | 2006.02.23 15:46 | buy stop | 0.10 | eurusd | 1.1981 | 1.1886 | 1.2002 | 2006.02.23 23:00 | 1.1919 | expiration [2006.02.23 23:00] |
| 241919 | 2006.02.23 15:46 | buy stop | 0.10 | eurusd | 1.1981 | 1.1886 | 1.2015 | 2006.02.23 23:00 | 1.1919 | expiration [2006.02.23 23:00] |
| 241921 | 2006.02.23 15:46 | buy stop | 0.10 | eurusd | 1.1981 | 1.1886 | 1.2036 | 2006.02.23 23:00 | 1.1919 | expiration [2006.02.23 23:00] |
| 242086 | 2006.02.23 15:54 | buy stop | 0.10 | gbpusd | 1.7560 | 1.7420 | 1.7615 | 2006.02.23 23:00 | 1.7513 | expiration [2006.02.23 23:00] |
| 242322 | 2006.02.23 18:11 | sell | 0.10 | usdjpy | 116.92 | 117.11 | 116.58 | 2006.02.24 01:37 | 116.58 | 0.00 | 0.00 | -1.28 | 29.16 |
| 242323 | 2006.02.23 18:11 | sell | 0.10 | usdjpy | 116.92 | 116.77 | 116.07 | 2006.02.24 09:13 | 116.77 | 0.00 | 0.00 | -1.28 | 12.84 |
| 243713 | 2006.02.24 00:00 | buy stop | 0.10 | gbpusd | 1.7579 | 1.7439 | 1.7613 | 2006.02.24 23:00 | 1.7458 | expiration [2006.02.24 23:00] |
| 243714 | 2006.02.24 00:00 | buy stop | 0.10 | eurusd | 1.1972 | 1.1876 | 1.1993 | 2006.02.24 23:00 | 1.1879 | expiration [2006.02.24 23:00] |
| 243715 | 2006.02.24 00:00 | buy stop | 0.10 | eurusd | 1.1972 | 1.1876 | 1.2006 | 2006.02.24 23:00 | 1.1879 | expiration [2006.02.24 23:00] |
| 243716 | 2006.02.24 00:00 | buy stop | 0.10 | gbpusd | 1.7579 | 1.7439 | 1.7634 | 2006.02.24 23:00 | 1.7458 | expiration [2006.02.24 23:00] |
| 243717 | 2006.02.24 00:00 | buy stop | 0.10 | usdjpy | 117.63 | 116.69 | 117.84 | 2006.02.24 23:00 | 116.89 | expiration [2006.02.24 23:00] |
| 243720 | 2006.02.24 00:00 | buy stop | 0.10 | usdjpy | 117.63 | 116.69 | 117.97 | 2006.02.24 23:00 | 116.89 | expiration [2006.02.24 23:00] |
| 243723 | 2006.02.24 00:00 | buy stop | 0.10 | usdjpy | 117.63 | 116.69 | 118.18 | 2006.02.24 23:00 | 116.89 | expiration [2006.02.24 23:00] |
| 243729 | 2006.02.24 00:01 | buy stop | 0.10 | eurusd | 1.1972 | 1.1876 | 1.2027 | 2006.02.24 23:00 | 1.1879 | expiration [2006.02.24 23:00] |
| 243964 | 2006.02.24 01:22 | sell | 0.10 | usdjpy | 116.67 | 117.13 | 116.46 | 2006.02.24 01:28 | 116.46 | 0.00 | 0.00 | 0.00 | 18.03 |
| 244233 | 2006.02.24 02:04 | sell | 0.10 | usdjpy | 116.62 | 116.77 | 116.41 | 2006.02.24 09:13 | 116.77 | 0.00 | 0.00 | 0.00 | -12.85 |
| 244235 | 2006.02.24 02:04 | sell | 0.10 | usdjpy | 116.62 | 116.77 | 116.28 | 2006.02.24 09:13 | 116.77 | 0.00 | 0.00 | 0.00 | -12.85 |
| 244942 | 2006.02.24 09:13 | sell stop | 0.10 | usdjpy | 116.30 | 117.24 | 116.09 | 2006.02.24 23:00 | 116.87 | expiration [2006.02.24 23:00] |
| 244955 | 2006.02.24 09:14 | sell stop | 0.10 | usdjpy | 116.30 | 117.24 | 115.96 | 2006.02.24 23:00 | 116.87 | expiration [2006.02.24 23:00] |
| 244957 | 2006.02.24 09:14 | sell stop | 0.10 | usdjpy | 116.30 | 117.24 | 115.75 | 2006.02.24 23:00 | 116.87 | expiration [2006.02.24 23:00] |
| |
0.00 |
0.00 |
1.11 |
-3 218.18 |
| Closed P/L: |
-3 217.07 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 243731 | 2006.02.24 16:37 | sell | 0.10 | eurusd | 1.1876 | 1.1885 | 1.1855 | | 1.1879 | 0.00 | 0.00 | 0.55 | -3.00 |
| 243738 | 2006.02.24 16:37 | sell | 0.10 | eurusd | 1.1876 | 1.1885 | 1.1842 | | 1.1879 | 0.00 | 0.00 | 0.55 | -3.00 |
| 243740 | 2006.02.24 16:37 | sell | 0.10 | eurusd | 1.1876 | 1.1885 | 1.1821 | | 1.1879 | 0.00 | 0.00 | 0.55 | -3.00 |
| 241375 | 2006.02.23 14:27 | buy | 0.10 | gbpusd | 1.7550 | 1.7410 | 1.7571 | | 1.7455 | 0.00 | 0.00 | 0.10 | -95.00 |
| 243721 | 2006.02.24 17:00 | sell | 0.10 | gbpusd | 1.7439 | 1.7468 | 1.7418 | | 1.7458 | 0.00 | 0.00 | -0.10 | -19.00 |
| 243727 | 2006.02.24 17:00 | sell | 0.10 | gbpusd | 1.7439 | 1.7468 | 1.7405 | | 1.7458 | 0.00 | 0.00 | -0.10 | -19.00 |
| 243728 | 2006.02.24 17:00 | sell | 0.10 | gbpusd | 1.7439 | 1.7468 | 1.7384 | | 1.7458 | 0.00 | 0.00 | -0.10 | -19.00 |
| |
0.00 |
0.00 |
1.45 |
-161.00 |
| | Floating P/L: |
-159.55 |
| 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: |
-3 217.07 |
Floating P/L: |
-159.55 |
Margin: |
352.81 |
| Balance: |
21 782.93 |
Equity: |
21 623.38 |
Free Margin: |
21 430.12 |