Interbank FX, LLC

Account: 291003 Name: e3 03 001 Currency: USD 2006 March 17, 20:50
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
60838332006.03.03 20:16balanceDeposit25 000.00
63671132006.03.08 07:40buy stop0.50usdchf1.32131.30301.32342006.03.08 23:001.3079expiration [2006.03.08 23:00]
63671402006.03.08 07:40buy stop0.50eurusd1.19631.18271.19842006.03.08 23:001.1930expiration [2006.03.08 23:00]
63671542006.03.08 07:40buy stop0.50usdchf1.32131.30291.32472006.03.08 23:001.3079expiration [2006.03.08 23:00]
63671602006.03.08 07:40buy stop0.50usdchf1.32131.30291.32682006.03.08 23:001.3079expiration [2006.03.08 23:00]
63671892006.03.08 07:40sell stop0.50usdchf1.30291.32131.30082006.03.08 23:001.3075expiration [2006.03.08 23:00]
63671932006.03.08 07:40sell stop0.50usdchf1.30291.32131.29952006.03.08 23:001.3075expiration [2006.03.08 23:00]
63672002006.03.08 07:40sell stop0.50usdchf1.30291.32131.29742006.03.08 23:001.3075expiration [2006.03.08 23:00]
63672322006.03.08 07:41buy stop0.50eurusd1.19631.18271.19972006.03.08 23:001.1930expiration [2006.03.08 23:00]
63672552006.03.08 07:41buy stop0.50eurusd1.19631.18271.20182006.03.08 23:001.1930expiration [2006.03.08 23:00]
63672572006.03.08 07:41sell stop0.50eurusd1.18271.19631.18062006.03.08 23:001.1928expiration [2006.03.08 23:00]
63673052006.03.08 07:43sell stop0.50eurusd1.18271.19631.17932006.03.08 23:001.1928expiration [2006.03.08 23:00]
63673072006.03.08 07:43sell stop0.50eurusd1.18271.19631.17722006.03.08 23:001.1928expiration [2006.03.08 23:00]
64169332006.03.09 05:51buy0.50usdjpy118.28117.34118.832006.03.09 08:46117.340.000.000.00-400.55
64169522006.03.09 05:51buy0.50usdjpy118.28117.34119.172006.03.09 08:46117.340.000.000.00-400.55
64169832006.03.09 00:00buy stop0.50eurusd1.19871.18521.20082006.03.09 23:001.1907expiration [2006.03.09 23:00]
64169892006.03.09 05:51buy0.50usdjpy118.28117.34119.722006.03.09 08:46117.340.000.000.00-400.55
64170212006.03.09 00:01buy stop0.50eurusd1.19871.18521.20212006.03.09 23:001.1907expiration [2006.03.09 23:00]
64170652006.03.09 00:01buy stop0.50eurusd1.19881.18521.20432006.03.09 23:001.1907expiration [2006.03.09 23:00]
64170672006.03.09 08:46sell0.50usdjpy117.34117.76116.792006.03.09 16:12117.760.000.000.00-178.33
64171152006.03.09 00:02sell stop0.50eurusd1.18521.19881.18312006.03.09 23:001.1905expiration [2006.03.09 23:00]
64171352006.03.09 00:02sell stop0.50eurusd1.18521.19881.18182006.03.09 23:001.1905expiration [2006.03.09 23:00]
64171452006.03.09 00:02sell stop0.50eurusd1.18521.19871.17972006.03.09 23:001.1905expiration [2006.03.09 23:00]
64171472006.03.09 00:02buy stop0.50gbpusd1.74751.72671.74962006.03.09 18:001.7357expiration [2006.03.09 18:00]
64171602006.03.09 00:02buy stop0.50gbpusd1.74751.72671.75092006.03.09 18:001.7357expiration [2006.03.09 18:00]
64172122006.03.09 08:46sell0.50usdjpy117.34117.76116.452006.03.09 16:12117.760.000.000.00-178.33
64172182006.03.09 08:46sell0.50usdjpy117.34117.76115.902006.03.09 16:12117.760.000.000.00-178.33
64172412006.03.09 00:05buy stop0.50gbpusd1.74751.72671.75302006.03.09 18:001.7357expiration [2006.03.09 18:00]
64172712006.03.09 00:05sell stop0.50gbpusd1.72671.74751.72462006.03.09 18:001.7353expiration [2006.03.09 18:00]
64172742006.03.09 00:05sell stop0.50gbpusd1.72671.74751.72332006.03.09 18:001.7353expiration [2006.03.09 18:00]
64172872006.03.09 00:05sell stop0.50gbpusd1.72671.74751.72122006.03.09 18:001.7353expiration [2006.03.09 18:00]
64256922006.03.09 04:00buy stop0.50usdchf1.31731.29901.31942006.03.09 23:001.3142expiration [2006.03.09 23:00]
64258722006.03.09 04:04buy stop0.50usdchf1.31731.29901.32072006.03.09 23:001.3142expiration [2006.03.09 23:00]
64259692006.03.09 04:06buy stop0.50usdchf1.31731.29901.32282006.03.09 23:001.3142expiration [2006.03.09 23:00]
64260162006.03.09 04:06sell stop0.50usdchf1.29901.31731.29692006.03.09 23:001.3138expiration [2006.03.09 23:00]
64263162006.03.09 04:11sell stop0.50usdchf1.29901.31731.29562006.03.09 23:001.3138expiration [2006.03.09 23:00]
64263332006.03.09 04:11sell stop0.50usdchf1.29901.31731.29352006.03.09 23:001.3138expiration [2006.03.09 23:00]
64881802006.03.10 00:00buy stop0.50eurusd1.19801.18441.20012006.03.10 23:001.1916expiration [2006.03.10 23:00]
64881912006.03.10 04:51buy0.10usdjpy118.68118.08119.232006.03.10 07:30118.080.000.000.00-50.81
64882022006.03.10 00:00buy stop0.50eurusd1.19801.18441.20142006.03.10 23:001.1916expiration [2006.03.10 23:00]
64882102006.03.10 04:51buy0.10usdjpy118.68118.08119.572006.03.10 07:30118.080.000.000.00-50.81
64882132006.03.10 04:51buy0.10usdjpy118.68118.08120.122006.03.10 07:30118.080.000.000.00-50.81
64882192006.03.10 00:00sell stop0.10usdjpy117.74118.68117.192006.03.10 23:00118.97expiration [2006.03.10 23:00]
64882222006.03.10 00:00sell stop0.10usdjpy117.74118.68116.852006.03.10 23:00118.97expiration [2006.03.10 23:00]
64882292006.03.10 00:00sell stop0.10usdjpy117.74118.68116.302006.03.10 23:00118.97expiration [2006.03.10 23:00]
64882482006.03.10 00:01buy stop0.50gbpusd1.74671.72591.74882006.03.10 18:001.7260expiration [2006.03.10 18:00]
64882512006.03.10 00:01buy stop0.50eurusd1.19801.18441.20352006.03.10 23:001.1916expiration [2006.03.10 23:00]
64882542006.03.10 00:01sell stop0.50eurusd1.18441.19801.18232006.03.10 23:001.1914expiration [2006.03.10 23:00]
64882682006.03.10 00:01sell stop0.50eurusd1.18441.19801.18102006.03.10 23:001.1914expiration [2006.03.10 23:00]
64882782006.03.10 00:01sell stop0.50eurusd1.18441.19801.17892006.03.10 23:001.1914expiration [2006.03.10 23:00]
64883282006.03.10 00:01buy stop0.50gbpusd1.74671.72591.75012006.03.10 18:001.7260expiration [2006.03.10 18:00]
64883422006.03.10 00:01buy stop0.50gbpusd1.74671.72591.75222006.03.10 18:001.7260expiration [2006.03.10 18:00]
64883522006.03.10 14:20sell0.50gbpusd1.72591.73381.72382006.03.10 15:291.72380.000.000.00105.00
64883782006.03.10 14:20sell0.50gbpusd1.72591.72961.72252006.03.10 20:451.72710.000.000.00-60.00
64883902006.03.10 14:20sell0.50gbpusd1.72591.72961.72042006.03.10 20:451.72710.000.000.00-60.00
64995972006.03.10 14:37buy0.50usdchf1.32321.30481.32532006.03.10 20:451.31690.000.000.00-239.20
64996002006.03.10 14:37buy0.50usdchf1.32321.30481.32662006.03.10 20:451.31690.000.000.00-239.20
64996382006.03.10 14:37buy0.50usdchf1.32321.30481.32872006.03.10 20:451.31690.000.000.00-239.20
64998112006.03.10 04:04sell stop0.50usdchf1.30481.32321.30272006.03.10 23:001.3163expiration [2006.03.10 23:00]
64998302006.03.10 04:04sell stop0.50usdchf1.30481.32321.30142006.03.10 23:001.3163expiration [2006.03.10 23:00]
64998372006.03.10 04:05sell stop0.50usdchf1.30481.32321.29932006.03.10 23:001.3163expiration [2006.03.10 23:00]
65672442006.03.13 00:00buy stop0.10usdjpy119.48118.53120.032006.03.13 23:00118.76expiration [2006.03.13 23:00]
65672722006.03.13 00:00buy stop0.40eurusd1.19721.18361.19932006.03.13 23:001.1962expiration [2006.03.13 23:00]
65673102006.03.13 00:00buy stop0.10usdjpy119.48118.53120.372006.03.13 23:00118.76expiration [2006.03.13 23:00]
65673342006.03.13 00:00buy stop0.10usdjpy119.48118.53120.922006.03.13 23:00118.76expiration [2006.03.13 23:00]
65673392006.03.13 00:00buy stop0.40eurusd1.19721.18361.20062006.03.13 23:001.1962expiration [2006.03.13 23:00]
65673662006.03.13 00:00buy stop0.40eurusd1.19721.18361.20272006.03.13 23:001.1962expiration [2006.03.13 23:00]
65674092006.03.13 00:00sell stop0.10usdjpy118.53119.48117.982006.03.13 23:00118.73expiration [2006.03.13 23:00]
65674242006.03.13 00:00sell stop0.40eurusd1.18361.19721.18152006.03.13 23:001.1960expiration [2006.03.13 23:00]
65674342006.03.13 00:02sell stop0.10usdjpy118.53119.48117.642006.03.13 23:00118.73expiration [2006.03.13 23:00]
65674742006.03.13 00:02sell stop0.40eurusd1.18361.19721.18022006.03.13 23:001.1960expiration [2006.03.13 23:00]
65675652006.03.13 00:02sell stop0.40eurusd1.18361.19721.17812006.03.13 23:001.1960expiration [2006.03.13 23:00]
65675852006.03.13 00:02buy stop0.10gbpusd1.73901.71821.74112006.03.13 18:001.7300expiration [2006.03.13 18:00]
65676432006.03.13 00:02sell stop0.10usdjpy118.53119.48117.092006.03.13 23:00118.73expiration [2006.03.13 23:00]
65676782006.03.13 00:02buy stop0.10gbpusd1.73901.71821.74242006.03.13 18:001.7300expiration [2006.03.13 18:00]
65678072006.03.13 00:05buy stop0.10gbpusd1.73891.71821.74442006.03.13 18:001.7300expiration [2006.03.13 18:00]
65679112006.03.13 00:05sell stop0.10gbpusd1.71821.73891.71612006.03.13 18:001.7296expiration [2006.03.13 18:00]
65679662006.03.13 00:05sell stop0.10gbpusd1.71821.73891.71482006.03.13 18:001.7296expiration [2006.03.13 18:00]
65682832006.03.13 00:08sell stop0.10gbpusd1.71821.73891.71272006.03.13 18:001.7296expiration [2006.03.13 18:00]
65797472006.03.13 04:00buy stop0.10usdchf1.32561.30721.32772006.03.13 23:001.3117expiration [2006.03.13 23:00]
65797642006.03.13 04:01buy stop0.10usdchf1.32561.30721.32902006.03.13 23:001.3117expiration [2006.03.13 23:00]
65799122006.03.13 04:06buy stop0.10usdchf1.32561.30721.33112006.03.13 23:001.3117expiration [2006.03.13 23:00]
65799192006.03.13 04:06sell stop0.10usdchf1.30721.32561.30512006.03.13 23:001.3113expiration [2006.03.13 23:00]
65799972006.03.13 04:10sell stop0.10usdchf1.30721.32561.30382006.03.13 23:001.3113expiration [2006.03.13 23:00]
65801622006.03.13 04:19sell stop0.10usdchf1.30711.32561.30162006.03.13 23:001.3113expiration [2006.03.13 23:00]
66393222006.03.14 00:00buy stop0.10usdjpy119.22118.27119.772006.03.14 23:00117.62expiration [2006.03.14 23:00]
66393662006.03.14 15:26buy0.40eurusd1.20161.20061.20372006.03.15 01:111.20060.000.00-2.38-40.00
66394002006.03.14 14:54buy0.10gbpusd1.74161.73601.74372006.03.14 15:231.74370.000.000.0021.00
66394242006.03.14 00:00buy stop0.10usdjpy119.22118.27120.112006.03.14 23:00117.62expiration [2006.03.14 23:00]
66394282006.03.14 14:54buy0.10gbpusd1.74161.73651.74502006.03.14 15:451.74500.000.000.0034.00
66394322006.03.14 00:01buy stop0.10usdjpy119.22118.27120.662006.03.14 23:00117.62expiration [2006.03.14 23:00]
66394442006.03.14 15:26buy0.40eurusd1.20161.20061.20502006.03.15 01:111.20060.000.00-2.38-40.00
66394612006.03.14 15:26buy0.40eurusd1.20161.20061.20712006.03.15 01:111.20060.000.00-2.38-40.00
66394682006.03.14 11:38sell0.10usdjpy118.27118.54117.722006.03.14 15:02117.720.000.000.0046.72
66394892006.03.14 11:38sell0.10usdjpy118.26118.19117.372006.03.14 16:28117.370.000.000.0075.83
66395032006.03.14 00:02sell stop0.40eurusd1.18801.20161.18592006.03.14 23:001.2014expiration [2006.03.14 23:00]
66395092006.03.14 11:38sell0.10usdjpy118.26117.78116.822006.03.16 04:46117.780.000.00-1.0540.75
66395122006.03.14 00:02sell stop0.40eurusd1.18801.20161.18462006.03.14 23:001.2014expiration [2006.03.14 23:00]
66395382006.03.14 00:02sell stop0.40eurusd1.18801.20161.18252006.03.14 23:001.2014expiration [2006.03.14 23:00]
66396142006.03.14 14:54buy0.10gbpusd1.74161.73761.74712006.03.14 16:311.74710.000.000.0055.00
66396192006.03.14 00:03sell stop0.10gbpusd1.72081.74161.71872006.03.14 18:081.7466expiration [2006.03.14 18:00]
66396332006.03.14 00:03sell stop0.10gbpusd1.72081.74161.71742006.03.14 18:081.7466expiration [2006.03.14 18:00]
66396552006.03.14 00:04sell stop0.10gbpusd1.72081.74161.71532006.03.14 18:081.7466expiration [2006.03.14 18:00]
66521062006.03.14 04:01buy stop0.10usdchf1.32131.30291.32342006.03.14 23:001.3027expiration [2006.03.14 23:00]
66522612006.03.14 04:04buy stop0.10usdchf1.32131.30291.32472006.03.14 23:001.3027expiration [2006.03.14 23:00]
66523752006.03.14 04:06buy stop0.10usdchf1.32121.30291.32672006.03.14 23:001.3027expiration [2006.03.14 23:00]
66523822006.03.14 15:26sell0.10usdchf1.30291.30381.30082006.03.15 01:111.30380.000.00-0.88-6.90
66524322006.03.14 15:26sell0.10usdchf1.30291.30381.29952006.03.15 01:111.30380.000.00-0.88-6.90
66524432006.03.14 15:26sell0.10usdchf1.30291.30381.29742006.03.15 01:111.30380.000.00-0.88-6.90
67242082006.03.15 00:00sell stop0.40eurusd1.19361.20731.19152006.03.15 23:001.2067expiration [2006.03.15 23:00]
67242672006.03.15 00:01buy stop0.40usdjpy118.04117.10118.592006.03.15 23:00117.43expiration [2006.03.15 23:00]
67242892006.03.15 00:01buy stop0.40gbpusd1.75421.73331.75632006.03.15 18:001.7459expiration [2006.03.15 18:00]
67242982006.03.15 00:01sell stop0.40eurusd1.19361.20731.19022006.03.15 23:001.2067expiration [2006.03.15 23:00]
67243302006.03.15 00:01sell stop0.40eurusd1.19361.20731.18812006.03.15 23:001.2067expiration [2006.03.15 23:00]
67243972006.03.15 00:02buy stop0.40usdjpy118.04117.10118.932006.03.15 23:00117.43expiration [2006.03.15 23:00]
67244482006.03.15 00:02buy stop0.40usdjpy118.04117.10119.482006.03.15 23:00117.43expiration [2006.03.15 23:00]
67245132006.03.15 00:03sell stop0.40usdjpy117.11118.05116.562006.03.15 23:00117.40expiration [2006.03.15 23:00]
67245212006.03.15 00:03sell stop0.40usdjpy117.11118.05116.222006.03.15 23:00117.40expiration [2006.03.15 23:00]
67245392006.03.15 00:03buy stop0.40gbpusd1.75421.73331.75762006.03.15 18:001.7459expiration [2006.03.15 18:00]
67245992006.03.15 00:04buy stop0.40gbpusd1.75421.73331.75972006.03.15 18:001.7459expiration [2006.03.15 18:00]
67246542006.03.15 00:05sell stop0.40gbpusd1.73341.75431.73132006.03.15 18:001.7455expiration [2006.03.15 18:00]
67246652006.03.15 00:05sell stop0.40gbpusd1.73341.75431.73002006.03.15 18:001.7455expiration [2006.03.15 18:00]
67247092006.03.15 00:06sell stop0.40gbpusd1.73341.75431.72792006.03.15 18:001.7455expiration [2006.03.15 18:00]
67286832006.03.15 19:59buy0.10eurusd1.20751.20641.20962006.03.16 13:301.20960.000.000.0021.00
67286952006.03.15 19:59buy0.10eurusd1.20751.20641.21092006.03.16 13:331.21090.000.000.0034.00
67287112006.03.15 19:59buy0.10eurusd1.20751.20681.21302006.03.16 13:581.21300.000.000.0055.00
67354562006.03.15 04:03buy stop0.10usdchf1.31251.29431.31462006.03.15 23:001.2961expiration [2006.03.15 23:00]
67355222006.03.15 04:06buy stop0.10usdchf1.31251.29431.31592006.03.15 23:001.2961expiration [2006.03.15 23:00]
67355302006.03.15 04:06buy stop0.10usdchf1.31251.29431.31802006.03.15 23:001.2961expiration [2006.03.15 23:00]
67355462006.03.15 04:07sell stop0.10usdchf1.29431.31251.29222006.03.15 23:001.2957expiration [2006.03.15 23:00]
67356142006.03.15 04:10sell stop0.10usdchf1.29431.31251.29092006.03.15 23:001.2957expiration [2006.03.15 23:00]
67356192006.03.15 04:10sell stop0.10usdchf1.29431.31251.28882006.03.15 23:001.2957expiration [2006.03.15 23:00]
67998702006.03.16 04:49buy0.40usdjpy117.87117.23118.422006.03.16 13:41117.230.000.000.00-218.41
67998802006.03.16 00:00sell stop0.10eurusd1.19861.21231.19652006.03.16 23:001.2171expiration [2006.03.16 23:00]
67999022006.03.16 04:49buy0.40usdjpy117.87117.23118.762006.03.16 13:41117.230.000.000.00-218.41
67999092006.03.16 04:49buy0.40usdjpy117.87117.23119.312006.03.16 13:41117.230.000.000.00-218.41
67999182006.03.16 15:06sell0.40usdjpy116.93117.09116.382006.03.17 09:32116.380.000.00-4.20189.04
67999262006.03.16 00:00sell stop0.10eurusd1.19861.21231.19522006.03.16 23:001.2171expiration [2006.03.16 23:00]
67999332006.03.16 00:00sell stop0.10eurusd1.19861.21231.19312006.03.16 23:001.2171expiration [2006.03.16 23:00]
67999492006.03.16 15:05sell0.40usdjpy116.94116.71116.052006.03.17 13:10116.050.000.00-4.20306.79
67999952006.03.16 17:17buy0.40gbpusd1.75731.75051.75942006.03.16 17:501.75940.000.000.0084.00
68000082006.03.16 17:17buy0.40gbpusd1.75731.75401.76072006.03.17 02:301.75400.000.001.32-132.00
68000192006.03.16 17:17buy0.40gbpusd1.75731.75401.76282006.03.17 02:301.75400.000.001.32-132.00
68000272006.03.16 00:01sell stop0.40gbpusd1.73631.75731.73422006.03.16 18:001.7568expiration [2006.03.16 18:00]
68000312006.03.16 00:01sell stop0.40gbpusd1.73631.75731.73292006.03.16 18:001.7568expiration [2006.03.16 18:00]
68000452006.03.16 00:01sell stop0.40gbpusd1.73631.75731.73082006.03.16 18:001.7568expiration [2006.03.16 18:00]
68074532006.03.16 04:08buy stop0.10usdchf1.30621.28811.30832006.03.16 23:001.2902expiration [2006.03.16 23:00]
68074682006.03.16 04:08buy stop0.10usdchf1.30621.28811.30962006.03.16 23:001.2902expiration [2006.03.16 23:00]
68074762006.03.16 04:08buy stop0.10usdchf1.30621.28811.31172006.03.16 23:001.2902expiration [2006.03.16 23:00]
68074962006.03.16 17:31sell0.10usdchf1.28811.29441.28602006.03.17 14:551.29440.000.00-0.88-48.67
68075032006.03.16 17:31sell0.10usdchf1.28811.29441.28472006.03.17 14:551.29440.000.00-0.88-48.67
68075212006.03.16 17:31sell0.10usdchf1.28811.29441.28262006.03.17 14:551.29440.000.00-0.88-48.67
68457292006.03.16 13:58buy0.40eurusd1.21321.20791.21532006.03.16 15:051.21530.000.000.0084.00
68477932006.03.16 13:58buy0.40eurusd1.21331.21011.21672006.03.16 17:131.21670.000.000.00136.00
68558572006.03.16 14:03buy0.40eurusd1.21371.21591.21922006.03.17 02:301.21590.000.00-2.3888.00
68998502006.03.17 00:01buy stop0.40gbpusd1.76501.74401.76712006.03.17 18:001.7557expiration [2006.03.17 18:00]
68998772006.03.17 09:13sell0.10usdjpy116.43116.32114.992006.03.17 20:50115.840.000.000.0050.93
68999372006.03.17 00:02sell stop0.40gbpusd1.74401.76501.74192006.03.17 18:001.7553expiration [2006.03.17 18:00]
68999532006.03.17 00:03sell stop0.40gbpusd1.74401.76511.74062006.03.17 18:001.7553expiration [2006.03.17 18:00]
68999542006.03.17 00:03sell stop0.40gbpusd1.74401.76501.73852006.03.17 18:001.7553expiration [2006.03.17 18:00]
69077862006.03.17 02:31buy stop0.10gbpusd1.76551.74451.76892006.03.17 18:001.7557expiration [2006.03.17 18:00]
69078202006.03.17 02:31buy stop0.10gbpusd1.76551.74451.77102006.03.17 18:001.7557expiration [2006.03.17 18:00]
  0.00 0.00 -21.61 -2 505.55
Closed P/L: -2 527.16
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
68998952006.03.17 00:02buy stop0.40eurusd1.22201.20811.2241 1.21985m e.3.03 btp1
68999302006.03.17 00:02buy stop0.40eurusd1.22201.20811.2254 1.21985m e.3.03 btp2
68999512006.03.17 00:03sell stop0.40eurusd1.20811.22201.2060 1.21965m e.3.03 stp1
68999782006.03.17 00:04sell stop0.40eurusd1.20811.22201.2047 1.21965m e.3.03 stp2
69000172006.03.17 00:05sell stop0.40eurusd1.20811.22201.2026 1.21965m e.3.03 stp3
69074502006.03.17 02:30buy stop0.40eurusd1.22281.20901.2283 1.21985m e.3.03 btp3
69114912006.03.17 04:00buy stop0.10usdchf1.29961.28151.3017 1.28965m e.3.03 btp1
69117572006.03.17 04:09buy stop0.10usdchf1.29961.28151.3030 1.28965m e.3.03 btp2
69119272006.03.17 04:13buy stop0.10usdchf1.29961.28151.3051 1.28965m e.3.03 btp3
68997852006.03.17 00:00buy stop0.10usdjpy117.36116.43117.91 115.845m e.3.03 btp1
68998012006.03.17 00:00buy stop0.10usdjpy117.36116.43118.25 115.845m e.3.03 btp2
68998222006.03.17 00:01buy stop0.10usdjpy117.36116.43118.80 115.845m e.3.03 btp3
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 527.16 Floating P/L: 0.00 Margin: 0.00
Balance: 22 472.84 Equity: 22 472.84 Free Margin: 22 472.84