Interbank FX, LLC

Account: 286877 Name: 34-12 Fire Bird 63b 1mar06 Currency: USD 2006 March 8, 13:32
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58951812006.03.01 17:27balanceDeposit50 000.00
58990172006.03.01 18:15buy0.30eurusd1.19101.18560.00002006.03.01 21:051.19130.000.000.009.00
58999462006.03.01 18:24buy0.30eurusd1.19021.18560.00002006.03.01 21:051.19130.000.000.0033.00
59081652006.03.01 21:07buy0.30gbpusd1.74911.74471.75082006.03.02 13:011.74470.000.002.97-132.00
59266682006.03.02 08:02sell0.30eurusd1.19361.19550.00002006.03.02 13:441.19550.000.000.00-57.00
59269892006.03.02 08:03sell0.30eurusd1.19381.19550.00002006.03.02 13:441.19550.000.000.00-51.00
59281622006.03.02 08:32sell0.30eurusd1.19401.19550.00002006.03.02 13:441.19550.000.000.00-45.00
59307962006.03.02 09:13sell0.30eurusd1.19421.19550.00002006.03.02 13:441.19550.000.000.00-39.00
59314112006.03.02 09:22sell0.30eurusd1.19441.19550.00002006.03.02 13:441.19550.000.000.00-33.00
59316692006.03.02 09:25sell0.30eurusd1.19461.19550.00002006.03.02 13:441.19550.000.000.00-27.00
59410462006.03.02 12:56buy0.30gbpusd1.74641.74471.75082006.03.02 13:011.74470.000.000.00-51.00
59410622006.03.02 12:56buy0.30gbpusd1.74621.74471.75082006.03.02 13:011.74470.000.000.00-45.00
59411152006.03.02 12:57buy0.30gbpusd1.74601.74471.75082006.03.02 13:011.74470.000.000.00-39.00
59416272006.03.02 13:00buy0.30gbpusd1.74581.74471.75082006.03.02 13:011.74470.000.000.00-33.00
59416612006.03.02 13:00buy0.30gbpusd1.74561.74340.00002006.03.02 13:281.74340.000.000.00-66.00
59417612006.03.02 13:00buy0.30gbpusd1.74521.74340.00002006.03.02 13:281.74340.000.000.00-54.00
59420972006.03.02 13:02buy0.30gbpusd1.74491.74340.00002006.03.02 13:281.74340.000.000.00-45.00
59434222006.03.02 13:21buy0.30gbpusd1.74471.74340.00002006.03.02 13:281.74340.000.000.00-39.00
59434472006.03.02 13:21buy0.30gbpusd1.74451.74340.00002006.03.02 13:281.74340.000.000.00-33.00
59436732006.03.02 13:25buy0.30gbpusd1.74431.74340.00002006.03.02 13:281.74340.000.000.00-27.00
59437382006.03.02 13:25buy0.30gbpusd1.74411.74340.00002006.03.02 13:281.74340.000.000.00-21.00
59437462006.03.02 13:25buy0.30gbpusd1.74391.74340.00002006.03.02 13:281.74340.000.000.00-15.00
59460962006.03.02 13:43sell0.30eurusd1.19481.19550.00002006.03.02 13:441.19550.000.000.00-21.00
59461932006.03.02 13:43sell0.30eurusd1.19501.19550.00002006.03.02 13:441.19550.000.000.00-15.00
59462452006.03.02 13:43sell0.30eurusd1.19521.19550.00002006.03.02 13:441.19550.000.000.00-9.00
59466292006.03.02 13:44sell0.30eurusd1.19541.19750.00002006.03.02 15:041.19750.000.000.00-63.00
59467122006.03.02 13:44sell0.30eurusd1.19561.19750.00002006.03.02 15:041.19750.000.000.00-57.00
59469202006.03.02 13:45sell0.30eurusd1.19581.19750.00002006.03.02 15:041.19750.000.000.00-51.00
59471622006.03.02 13:45sell0.30eurusd1.19611.19750.00002006.03.02 15:041.19750.000.000.00-42.00
59474332006.03.02 13:46sell0.30eurusd1.19631.19750.00002006.03.02 15:041.19750.000.000.00-36.00
59571042006.03.02 15:03sell0.30eurusd1.19651.19750.00002006.03.02 15:041.19750.000.000.00-30.00
59572012006.03.02 15:03sell0.30eurusd1.19671.19750.00002006.03.02 15:041.19750.000.000.00-24.00
59575142006.03.02 15:04sell0.30eurusd1.19691.19920.00002006.03.02 15:091.19920.000.000.00-69.00
59575252006.03.02 15:04sell0.30eurusd1.19711.19920.00002006.03.02 15:091.19920.000.000.00-63.00
59575812006.03.02 15:04sell0.30eurusd1.19741.19920.00002006.03.02 15:091.19920.000.000.00-54.00
59576902006.03.02 15:04sell0.30eurusd1.19761.19920.00002006.03.02 15:091.19920.000.000.00-48.00
59577512006.03.02 15:04sell0.30eurusd1.19781.19920.00002006.03.02 15:091.19920.000.000.00-42.00
59579012006.03.02 15:04sell0.30eurusd1.19811.19920.00002006.03.02 15:091.19920.000.000.00-33.00
59593252006.03.02 15:09sell0.30eurusd1.19861.20050.00002006.03.02 16:231.20050.000.000.00-57.00
59596272006.03.02 15:09sell0.30eurusd1.19881.20050.00002006.03.02 16:231.20050.000.000.00-51.00
59598462006.03.02 15:09sell0.30eurusd1.19901.20050.00002006.03.02 16:231.20050.000.000.00-45.00
59604952006.03.02 15:11sell0.30eurusd1.19921.20050.00002006.03.02 16:231.20050.000.000.00-39.00
59623842006.03.02 15:20sell0.30eurusd1.19941.20050.00002006.03.02 16:231.20050.000.000.00-33.00
59628992006.03.02 15:23sell0.30eurusd1.19961.20050.00002006.03.02 16:231.20050.000.000.00-27.00
59631682006.03.02 15:23sell0.30eurusd1.19981.20050.00002006.03.02 16:231.20050.000.000.00-21.00
59650012006.03.02 15:36sell0.30eurusd1.20001.20050.00002006.03.02 16:231.20050.000.000.00-15.00
59650552006.03.02 15:36sell0.30eurusd1.20021.20050.00002006.03.02 16:231.20050.000.000.00-9.00
59708272006.03.02 16:23sell0.30eurusd1.20041.20240.00002006.03.02 17:461.20240.000.000.00-60.00
59708612006.03.02 16:23sell0.30eurusd1.20061.20240.00002006.03.02 17:461.20240.000.000.00-54.00
59709332006.03.02 16:23sell0.30eurusd1.20081.20240.00002006.03.02 17:461.20240.000.000.00-48.00
59713512006.03.02 16:24sell0.30eurusd1.20101.20240.00002006.03.02 17:461.20240.000.000.00-42.00
59715412006.03.02 16:24sell0.30eurusd1.20121.20240.00002006.03.02 17:461.20240.000.000.00-36.00
59719342006.03.02 16:25sell0.30eurusd1.20141.20240.00002006.03.02 17:461.20240.000.000.00-30.00
59732382006.03.02 16:37sell0.30gbpusd1.75101.75300.00002006.03.02 18:191.75300.000.000.00-60.00
59770532006.03.02 17:19sell0.30eurusd1.20161.20240.00002006.03.02 17:461.20240.000.000.00-24.00
59783132006.03.02 17:30sell0.30eurusd1.20181.20240.00002006.03.02 17:461.20240.000.000.00-18.00
59783942006.03.02 17:30sell0.30gbpusd1.75121.75300.00002006.03.02 18:191.75300.000.000.00-54.00
59785602006.03.02 17:31sell0.30gbpusd1.75151.75300.00002006.03.02 18:191.75300.000.000.00-45.00
59793462006.03.02 17:44sell0.30eurusd1.20201.20400.00002006.03.02 19:341.20400.000.000.00-60.00
59797362006.03.02 17:46sell0.30eurusd1.20221.20400.00002006.03.02 19:341.20400.000.000.00-54.00
59799262006.03.02 17:47sell0.30gbpusd1.75171.75300.00002006.03.02 18:191.75300.000.000.00-39.00
59799792006.03.02 17:48sell0.30gbpusd1.75191.75300.00002006.03.02 18:191.75300.000.000.00-33.00
59810902006.03.02 18:03sell0.30gbpusd1.75211.75300.00002006.03.02 18:191.75300.000.000.00-27.00
59815232006.03.02 18:12sell0.30gbpusd1.75231.75300.00002006.03.02 18:191.75300.000.000.00-21.00
59816042006.03.02 18:13sell0.30gbpusd1.75251.75300.00002006.03.02 18:191.75300.000.000.00-15.00
59818612006.03.02 18:19sell0.30gbpusd1.75271.75300.00002006.03.02 19:251.75300.000.000.00-9.00
59845982006.03.02 19:24sell0.30eurusd1.20241.20400.00002006.03.02 19:341.20400.000.000.00-48.00
59847652006.03.02 19:24sell0.30eurusd1.20271.20400.00002006.03.02 19:341.20400.000.000.00-39.00
59849442006.03.02 19:24sell0.30eurusd1.20291.20400.00002006.03.02 19:341.20400.000.000.00-33.00
59852742006.03.02 19:24sell0.30eurusd1.20311.20400.00002006.03.02 19:341.20400.000.000.00-27.00
59854062006.03.02 19:25sell0.30eurusd1.20341.20400.00002006.03.02 19:341.20400.000.000.00-18.00
59854252006.03.02 19:25sell0.30gbpusd1.75281.75500.00002006.03.02 19:481.75500.000.000.00-66.00
59855512006.03.02 19:25sell0.30gbpusd1.75311.75500.00002006.03.02 19:481.75500.000.000.00-57.00
59859422006.03.02 19:25sell0.30eurusd1.20361.20400.00002006.03.02 19:341.20400.000.000.00-12.00
59861172006.03.02 19:26sell0.30eurusd1.20381.20400.00002006.03.02 19:341.20400.000.000.00-6.00
59869052006.03.02 19:33sell0.30gbpusd1.75331.75500.00002006.03.02 19:481.75500.000.000.00-51.00
59870332006.03.02 19:34sell0.30gbpusd1.75361.75500.00002006.03.02 19:481.75500.000.000.00-42.00
59870712006.03.02 19:34sell0.30gbpusd1.75381.75500.00002006.03.02 19:481.75500.000.000.00-36.00
59871342006.03.02 19:34sell0.30eurusd1.20381.20400.00002006.03.02 20:241.20400.000.000.00-6.00
59871652006.03.02 19:35sell0.30gbpusd1.75401.75500.00002006.03.02 19:481.75500.000.000.00-30.00
59873142006.03.02 19:36sell0.30gbpusd1.75421.75500.00002006.03.02 19:481.75500.000.000.00-24.00
59877952006.03.02 19:47sell0.30gbpusd1.75441.75490.00002006.03.02 20:371.75490.000.000.00-15.00
59878162006.03.02 19:48sell0.30gbpusd1.75461.75490.00002006.03.02 20:371.75490.000.000.00-9.00
59891642006.03.02 20:24sell0.30eurusd1.20371.20220.00002006.03.03 15:141.20220.000.001.5945.00
59895902006.03.02 20:31sell0.30eurusd1.20391.20220.00002006.03.03 15:141.20220.000.001.5951.00
59899922006.03.02 20:33sell0.30eurusd1.20411.20220.00002006.03.03 15:141.20220.000.001.5957.00
59904412006.03.02 20:37sell0.30eurusd1.20431.20220.00002006.03.03 15:141.20220.000.001.5963.00
59904732006.03.02 20:37sell0.30gbpusd1.75461.75660.00002006.03.03 12:181.75660.000.00-1.29-60.00
59908852006.03.02 20:45sell0.30eurusd1.20451.20220.00002006.03.03 15:141.20220.000.001.5969.00
59912402006.03.02 20:59sell0.30gbpusd1.75481.75660.00002006.03.03 12:181.75660.000.00-1.29-54.00
60477342006.03.03 11:30sell0.30gbpusd1.75501.75660.00002006.03.03 12:181.75660.000.000.00-48.00
60478322006.03.03 11:31sell0.30gbpusd1.75521.75660.00002006.03.03 12:181.75660.000.000.00-42.00
60479572006.03.03 11:31sell0.30gbpusd1.75551.75660.00002006.03.03 12:181.75660.000.000.00-33.00
60479922006.03.03 11:31sell0.30gbpusd1.75571.75660.00002006.03.03 12:181.75660.000.000.00-27.00
60499022006.03.03 12:02sell0.30gbpusd1.75591.75660.00002006.03.03 12:181.75660.000.000.00-21.00
60508202006.03.03 12:15sell0.30gbpusd1.75611.75660.00002006.03.03 12:181.75660.000.000.00-15.00
60511312006.03.03 12:18sell0.30gbpusd1.75631.75830.00002006.03.03 13:411.75830.000.000.00-60.00
60513722006.03.03 12:20sell0.30gbpusd1.75651.75830.00002006.03.03 13:411.75830.000.000.00-54.00
60514422006.03.03 12:20sell0.30gbpusd1.75671.75830.00002006.03.03 13:411.75830.000.000.00-48.00
60544572006.03.03 13:23sell0.30gbpusd1.75691.75830.00002006.03.03 13:411.75830.000.000.00-42.00
60545782006.03.03 13:24sell0.30gbpusd1.75711.75830.00002006.03.03 13:411.75830.000.000.00-36.00
60546232006.03.03 13:24sell0.30gbpusd1.75741.75830.00002006.03.03 13:411.75830.000.000.00-27.00
60553822006.03.03 13:34sell0.30gbpusd1.75761.75830.00002006.03.03 13:411.75830.000.000.00-21.00
60554252006.03.03 13:34sell0.30gbpusd1.75781.75830.00002006.03.03 13:411.75830.000.000.00-15.00
60560422006.03.03 13:41sell0.30gbpusd1.75801.75830.00002006.03.03 13:571.75830.000.000.00-9.00
60568602006.03.03 13:57sell0.30gbpusd1.75781.75830.00002006.03.03 14:031.75830.000.000.00-15.00
60575802006.03.03 14:03sell0.30gbpusd1.75801.76000.00002006.03.06 00:011.76000.000.00-1.29-60.00
60576352006.03.03 14:03sell0.30gbpusd1.75821.76000.00002006.03.06 00:011.76000.000.00-1.29-54.00
60581982006.03.03 14:09sell0.30gbpusd1.75841.76000.00002006.03.06 00:011.76000.000.00-1.29-48.00
60582492006.03.03 14:09sell0.30gbpusd1.75861.76000.00002006.03.06 00:011.76000.000.00-1.29-42.00
60594612006.03.03 14:20sell0.30eurusd1.20471.20220.00002006.03.03 15:141.20220.000.000.0075.00
60602872006.03.03 14:28sell0.30eurusd1.20491.20220.00002006.03.03 15:141.20220.000.000.0081.00
60605502006.03.03 14:30sell0.30eurusd1.20521.20220.00002006.03.03 15:141.20220.000.000.0090.00
60632992006.03.03 15:00sell0.30gbpusd1.75881.76000.00002006.03.06 00:011.76000.000.00-1.29-36.00
60656572006.03.03 15:06buy0.30eurusd1.20051.20220.00002006.03.03 15:231.20220.000.000.0051.00
60659222006.03.03 15:06buy0.30eurusd1.20021.20220.00002006.03.03 15:231.20220.000.000.0060.00
60660162006.03.03 15:06buy0.30eurusd1.20001.20220.00002006.03.03 15:231.20220.000.000.0066.00
60663262006.03.03 15:07buy0.30eurusd1.19981.20220.00002006.03.03 15:231.20220.000.000.0072.00
60861562006.03.05 23:00sell0.30eurusd1.20501.20720.00002006.03.05 23:151.20720.000.000.00-66.00
60879882006.03.05 23:09sell0.30eurusd1.20521.20720.00002006.03.05 23:151.20720.000.000.00-60.00
60883952006.03.05 23:12sell0.30eurusd1.20541.20720.00002006.03.05 23:151.20720.000.000.00-54.00
60887112006.03.05 23:13sell0.30eurusd1.20571.20720.00002006.03.05 23:151.20720.000.000.00-45.00
60887872006.03.05 23:13sell0.30eurusd1.20601.20720.00002006.03.05 23:151.20720.000.000.00-36.00
60890062006.03.05 23:13sell0.30eurusd1.20661.20720.00002006.03.05 23:151.20720.000.000.00-18.00
60891462006.03.05 23:13sell0.30eurusd1.20681.20720.00002006.03.05 23:151.20720.000.000.00-12.00
60898322006.03.05 23:15sell0.30eurusd1.20691.20890.00002006.03.05 23:301.20890.000.000.00-60.00
60906172006.03.05 23:19sell0.30eurusd1.20711.20890.00002006.03.05 23:301.20890.000.000.00-54.00
60907122006.03.05 23:19sell0.30eurusd1.20731.20890.00002006.03.05 23:301.20890.000.000.00-48.00
60917862006.03.05 23:28sell0.30eurusd1.20751.20890.00002006.03.05 23:301.20890.000.000.00-42.00
60919492006.03.05 23:29sell0.30eurusd1.20771.20890.00002006.03.05 23:301.20890.000.000.00-36.00
60920582006.03.05 23:29sell0.30eurusd1.20791.20890.00002006.03.05 23:301.20890.000.000.00-30.00
60922072006.03.05 23:29sell0.30eurusd1.20811.20890.00002006.03.05 23:301.20890.000.000.00-24.00
60976902006.03.05 23:58sell0.30gbpusd1.75901.76000.00002006.03.06 00:011.76000.000.000.00-30.00
60980512006.03.06 00:00sell0.30gbpusd1.75921.76000.00002006.03.06 00:011.76000.000.000.00-24.00
60983122006.03.06 00:01sell0.30gbpusd1.75951.76150.00002006.03.06 07:091.76150.000.000.00-60.00
60984382006.03.06 00:01sell0.30gbpusd1.75971.76150.00002006.03.06 07:091.76150.000.000.00-54.00
60992272006.03.06 00:04sell0.30gbpusd1.75991.76150.00002006.03.06 07:091.76150.000.000.00-48.00
61071262006.03.06 00:54sell0.30gbpusd1.76011.76150.00002006.03.06 07:091.76150.000.000.00-42.00
61348432006.03.06 07:08sell0.30gbpusd1.76031.76150.00002006.03.06 07:091.76150.000.000.00-36.00
61348592006.03.06 07:08sell0.30gbpusd1.76051.76150.00002006.03.06 07:091.76150.000.000.00-30.00
61349702006.03.06 07:09sell0.30gbpusd1.76071.76150.00002006.03.06 07:091.76150.000.000.00-24.00
61976682006.03.06 17:42buy0.30gbpusd1.74871.73871.75282006.03.07 09:301.73870.000.000.99-300.00
61977012006.03.06 17:43buy0.30gbpusd1.74851.73851.75262006.03.07 09:301.73850.000.000.99-300.00
61980792006.03.06 17:45buy0.30gbpusd1.74831.73831.75242006.03.07 09:511.73830.000.000.99-300.00
61981012006.03.06 17:45buy0.30gbpusd1.74811.73811.75222006.03.07 10:091.73810.000.000.99-300.00
61981342006.03.06 17:45buy0.30gbpusd1.74791.73791.75202006.03.07 10:091.73790.000.000.99-300.00
61981472006.03.06 17:45buy0.30gbpusd1.74771.73771.75182006.03.07 10:271.73770.000.000.99-300.00
61982162006.03.06 17:46buy0.30eurusd1.19981.18981.20392006.03.07 13:201.18980.000.00-1.79-300.00
61996392006.03.06 17:56buy0.30gbpusd1.74711.73711.75122006.03.07 10:331.73710.000.000.99-300.00
61996812006.03.06 17:56buy0.30eurusd1.19951.18951.20362006.03.07 13:211.18950.000.00-1.79-300.00
62278342006.03.07 00:46buy0.30eurusd1.19931.18931.20342006.03.07 14:051.18930.000.000.00-300.00
62279642006.03.07 00:46buy0.30eurusd1.19901.18901.20312006.03.07 14:121.18900.000.000.00-300.00
62280842006.03.07 00:46buy0.30eurusd1.19861.18861.20272006.03.07 14:131.18860.000.000.00-300.00
62296362006.03.07 00:53buy0.30gbpusd1.74661.73661.75072006.03.07 10:331.73660.000.000.00-300.00
62298492006.03.07 00:54buy0.30gbpusd1.74641.73641.75052006.03.07 10:331.73640.000.000.00-300.00
62322472006.03.07 01:10buy0.30eurusd1.19841.18841.20252006.03.07 14:131.18840.000.000.00-300.00
62483842006.03.07 04:53buy0.30eurusd1.19821.18821.20232006.03.07 15:361.18820.000.000.00-300.00
62484532006.03.07 04:53buy0.30eurusd1.19801.18801.20212006.03.07 15:361.18800.000.000.00-300.00
62490082006.03.07 04:53buy0.30gbpusd1.74621.73621.75032006.03.07 10:341.73620.000.000.00-300.00
62508362006.03.07 04:57buy0.30gbpusd1.74541.73541.74952006.03.07 10:361.73540.000.000.00-300.00
62509762006.03.07 04:58buy0.30gbpusd1.74521.73521.74932006.03.07 10:361.73520.000.000.00-300.00
62513622006.03.07 04:58buy0.30gbpusd1.74491.73491.74902006.03.07 13:201.73490.000.000.00-300.00
62662432006.03.07 07:44buy0.30gbpusd1.74471.73471.74882006.03.07 13:201.73470.000.000.00-300.00
62663682006.03.07 07:44buy0.30gbpusd1.74451.73451.74862006.03.07 13:211.73450.000.000.00-300.00
62665092006.03.07 07:45buy0.30gbpusd1.74391.73391.74802006.03.07 14:121.73390.000.000.00-300.00
62704642006.03.07 08:25buy0.30gbpusd1.74371.73371.74782006.03.07 14:121.73370.000.000.00-300.00
62706582006.03.07 08:27buy0.30gbpusd1.74351.73351.74762006.03.07 14:131.73350.000.000.00-300.00
62707062006.03.07 08:27buy0.30gbpusd1.74331.73331.74742006.03.07 14:131.73330.000.000.00-300.00
62707902006.03.07 08:28buy0.30gbpusd1.74311.73311.74722006.03.07 14:131.73310.000.000.00-300.00
62709612006.03.07 08:28buy0.30gbpusd1.74281.73281.74692006.03.07 14:131.73280.000.000.00-300.00
  0.00 0.00 5.24 -12 732.00
Closed P/L: -12 726.76
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
60927842006.03.05 23:30sell0.30eurusd1.20841.19940.0000 1.19200.000.003.18492.00
60928882006.03.05 23:30sell0.30eurusd1.20871.19940.0000 1.19200.000.003.18501.00
60929762006.03.05 23:30sell0.30eurusd1.20891.19940.0000 1.19200.000.003.18507.00
60933382006.03.05 23:31sell0.30eurusd1.20911.19940.0000 1.19200.000.003.18513.00
60941302006.03.05 23:32sell0.30eurusd1.20931.19940.0000 1.19200.000.003.18519.00
61562682006.03.06 10:40buy0.30eurusd1.20390.00000.0000 1.19180.000.00-3.58-363.00
61565952006.03.06 10:41buy0.30eurusd1.20370.00000.0000 1.19180.000.00-3.58-357.00
61569622006.03.06 10:42buy0.30eurusd1.20350.00000.0000 1.19180.000.00-3.58-351.00
61589602006.03.06 11:04buy0.30eurusd1.20320.00000.0000 1.19180.000.00-3.58-342.00
61591902006.03.06 11:04buy0.30eurusd1.20300.00000.0000 1.19180.000.00-3.58-336.00
61594942006.03.06 11:05buy0.30eurusd1.20280.00000.0000 1.19180.000.00-3.58-330.00
61652132006.03.06 12:31buy0.30eurusd1.20260.00000.0000 1.19180.000.00-3.58-324.00
61657782006.03.06 12:35buy0.30eurusd1.20240.00000.0000 1.19180.000.00-3.58-318.00
61662952006.03.06 12:40buy0.30eurusd1.20220.00000.0000 1.19180.000.00-3.58-312.00
61664082006.03.06 12:40buy0.30eurusd1.20200.00000.0000 1.19180.000.00-3.58-306.00
61671222006.03.06 12:43buy0.30eurusd1.20180.00000.0000 1.19180.000.00-3.58-300.00
61716192006.03.06 13:33buy0.30eurusd1.20160.00000.0000 1.19180.000.00-3.58-294.00
61718332006.03.06 13:34buy0.30eurusd1.20140.00000.0000 1.19180.000.00-3.58-288.00
61722182006.03.06 13:35buy0.30eurusd1.20120.00000.0000 1.19180.000.00-3.58-282.00
61860032006.03.06 15:59buy0.30eurusd1.20100.00000.0000 1.19180.000.00-3.58-276.00
61876012006.03.06 16:14buy0.30eurusd1.20080.00000.0000 1.19180.000.00-3.58-270.00
61888232006.03.06 16:23buy0.30eurusd1.20060.00000.0000 1.19180.000.00-3.58-264.00
61893672006.03.06 16:25buy0.30eurusd1.20040.00000.0000 1.19180.000.00-3.58-258.00
61896972006.03.06 16:26buy0.30eurusd1.20020.00000.0000 1.19180.000.00-3.58-252.00
61899882006.03.06 16:27buy0.30eurusd1.20000.00000.0000 1.19180.000.00-3.58-246.00
62487432006.03.07 04:53buy0.30eurusd1.19661.18661.2007 1.19180.000.00-1.79-144.00
62504632006.03.07 04:57buy0.30eurusd1.19631.18631.2004 1.19180.000.00-1.79-135.00
62505242006.03.07 04:57buy0.30eurusd1.19571.18571.1998 1.19180.000.00-1.79-117.00
62506132006.03.07 04:57buy0.30eurusd1.19551.18551.1996 1.19180.000.00-1.79-111.00
62508152006.03.07 04:57buy0.30eurusd1.19521.18521.1993 1.19180.000.00-1.79-102.00
62512602006.03.07 04:58buy0.30eurusd1.19501.18501.1991 1.19180.000.00-1.79-96.00
62684922006.03.07 08:00buy0.30eurusd1.19481.18481.1989 1.19180.000.00-1.79-90.00
62716652006.03.07 08:31buy0.30eurusd1.19461.18461.1987 1.19180.000.00-1.79-84.00
62716772006.03.07 08:31buy0.30eurusd1.19441.18441.1985 1.19180.000.00-1.79-78.00
62718882006.03.07 08:31buy0.30eurusd1.19421.18421.1983 1.19180.000.00-1.79-72.00
62720622006.03.07 08:31buy0.30eurusd1.19381.18381.1979 1.19180.000.00-1.79-60.00
62724622006.03.07 08:32buy0.30eurusd1.19351.18351.1976 1.19180.000.00-1.79-51.00
62725612006.03.07 08:32buy0.30eurusd1.19331.18331.1974 1.19180.000.00-1.79-45.00
62732672006.03.07 08:33buy0.30eurusd1.19311.18311.1972 1.19180.000.00-1.79-39.00
62733932006.03.07 08:33buy0.30eurusd1.19291.18291.1970 1.19180.000.00-1.79-33.00
62800702006.03.07 09:17buy0.30eurusd1.19271.18271.1968 1.19180.000.00-1.79-27.00
61351982006.03.06 07:09sell0.30gbpusd1.76091.75020.0000 1.73800.000.00-2.58687.00
61353112006.03.06 07:09sell0.30gbpusd1.76111.75020.0000 1.73800.000.00-2.58693.00
61356762006.03.06 07:11sell0.30gbpusd1.76141.75020.0000 1.73800.000.00-2.58702.00
61358252006.03.06 07:11sell0.30gbpusd1.76181.75020.0000 1.73800.000.00-2.58714.00
61365092006.03.06 07:14sell0.30gbpusd1.76221.75020.0000 1.73800.000.00-2.58726.00
61366692006.03.06 07:15sell0.30gbpusd1.76241.75020.0000 1.73800.000.00-2.58732.00
61599792006.03.06 11:10buy0.30gbpusd1.75440.00000.0000 1.73760.000.001.98-504.00
61648962006.03.06 12:30buy0.30gbpusd1.75420.00000.0000 1.73760.000.001.98-498.00
61656832006.03.06 12:35buy0.30gbpusd1.75400.00000.0000 1.73760.000.001.98-492.00
61657392006.03.06 12:35buy0.30gbpusd1.75380.00000.0000 1.73760.000.001.98-486.00
61658382006.03.06 12:35buy0.30gbpusd1.75360.00000.0000 1.73760.000.001.98-480.00
61664512006.03.06 12:40buy0.30gbpusd1.75340.00000.0000 1.73760.000.001.98-474.00
61666702006.03.06 12:40buy0.30gbpusd1.75320.00000.0000 1.73760.000.001.98-468.00
61671542006.03.06 12:43buy0.30gbpusd1.75290.00000.0000 1.73760.000.001.98-459.00
61781052006.03.06 14:49buy0.30gbpusd1.75270.00000.0000 1.73760.000.001.98-453.00
61796532006.03.06 15:01buy0.30gbpusd1.75250.00000.0000 1.73760.000.001.98-447.00
61797212006.03.06 15:01buy0.30gbpusd1.75230.00000.0000 1.73760.000.001.98-441.00
61797702006.03.06 15:01buy0.30gbpusd1.75210.00000.0000 1.73760.000.001.98-435.00
61798032006.03.06 15:01buy0.30gbpusd1.75190.00000.0000 1.73760.000.001.98-429.00
61812432006.03.06 15:15buy0.30gbpusd1.75170.00000.0000 1.73760.000.001.98-423.00
61816782006.03.06 15:17buy0.30gbpusd1.75140.00000.0000 1.73760.000.001.98-414.00
61819372006.03.06 15:18buy0.30gbpusd1.75120.00000.0000 1.73760.000.001.98-408.00
61820052006.03.06 15:18buy0.30gbpusd1.75100.00000.0000 1.73760.000.001.98-402.00
61874942006.03.06 16:14buy0.30gbpusd1.75080.00000.0000 1.73760.000.001.98-396.00
61875112006.03.06 16:14buy0.30gbpusd1.75060.00000.0000 1.73760.000.001.98-390.00
61885282006.03.06 16:23buy0.30gbpusd1.75020.00000.0000 1.73760.000.001.98-378.00
61885502006.03.06 16:23buy0.30gbpusd1.75000.00000.0000 1.73760.000.001.98-372.00
61886592006.03.06 16:23buy0.30gbpusd1.74980.00000.0000 1.73760.000.001.98-366.00
61900812006.03.06 16:27buy0.30gbpusd1.74960.00000.0000 1.73760.000.001.98-360.00
61930362006.03.06 16:49buy0.30gbpusd1.74940.00000.0000 1.73760.000.001.98-354.00
61930812006.03.06 16:49buy0.30gbpusd1.74920.00000.0000 1.73760.000.001.98-348.00
61931212006.03.06 16:49buy0.30gbpusd1.74890.00000.0000 1.73760.000.001.98-339.00
62709852006.03.07 08:28buy0.30gbpusd1.74261.73261.7467 1.73760.000.000.99-150.00
62710132006.03.07 08:28buy0.30gbpusd1.74241.73241.7465 1.73760.000.000.99-144.00
62720132006.03.07 08:31buy0.30gbpusd1.74221.73221.7463 1.73760.000.000.99-138.00
62723012006.03.07 08:31buy0.30gbpusd1.74161.73161.7457 1.73760.000.000.99-120.00
62726742006.03.07 08:32buy0.30gbpusd1.74131.73131.7454 1.73760.000.000.99-111.00
62733252006.03.07 08:33buy0.30gbpusd1.74111.73111.7452 1.73760.000.000.99-105.00
62796762006.03.07 09:16buy0.30gbpusd1.74091.73091.7450 1.73760.000.000.99-99.00
62797482006.03.07 09:16buy0.30gbpusd1.74051.73051.7446 1.73760.000.000.99-87.00
62798142006.03.07 09:16buy0.30gbpusd1.74031.73031.7444 1.73760.000.000.99-81.00
62805692006.03.07 09:19buy0.30gbpusd1.73991.72991.7440 1.73760.000.000.99-69.00
62858232006.03.07 09:58buy0.30gbpusd1.73961.72961.7437 1.73760.000.000.99-60.00
63925342006.03.08 13:24buy0.30eurusd1.19141.18141.1955 1.19180.000.000.0012.00
  0.00 0.00 -37.45 -12 735.00
 Floating P/L: -12 772.45
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -12 726.76 Floating P/L: -12 772.45 Margin: 22 200.00
Balance: 37 273.24 Equity: 24 500.79 Free Margin: 2 300.79