| Account: 8648 |
Name: e3.03 |
Currency: USD |
2006 March 17, 22:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 282702 | 2006.03.03 21:45 | balance | Deposit | 25 000.00 |
| 284803 | 2006.03.06 01:20 | buy stop | 0.10 | gbpusd | 1.7641 | 1.7431 | 1.7662 | 2006.03.06 18:00 | 1.7491 | expiration [2006.03.06 18:00] |
| 284805 | 2006.03.06 01:20 | buy stop | 0.10 | eurusd | 1.2110 | 1.1973 | 1.2131 | 2006.03.06 23:00 | 1.2019 | expiration [2006.03.06 23:00] |
| 284813 | 2006.03.06 01:20 | buy stop | 0.10 | eurusd | 1.2110 | 1.1973 | 1.2144 | 2006.03.06 23:00 | 1.2019 | expiration [2006.03.06 23:00] |
| 284814 | 2006.03.06 01:20 | buy stop | 0.10 | gbpusd | 1.7654 | 1.7443 | 1.7688 | 2006.03.06 18:00 | 1.7491 | expiration [2006.03.06 18:00] |
| 284820 | 2006.03.06 01:21 | buy stop | 0.10 | eurusd | 1.2110 | 1.1973 | 1.2165 | 2006.03.06 23:00 | 1.2019 | expiration [2006.03.06 23:00] |
| 284825 | 2006.03.06 01:21 | buy stop | 0.10 | gbpusd | 1.7654 | 1.7443 | 1.7709 | 2006.03.06 18:00 | 1.7491 | expiration [2006.03.06 18:00] |
| 284836 | 2006.03.06 01:21 | sell stop | 0.10 | eurusd | 1.1973 | 1.2110 | 1.1952 | 2006.03.06 23:00 | 1.2017 | expiration [2006.03.06 23:00] |
| 284840 | 2006.03.06 01:21 | sell stop | 0.10 | gbpusd | 1.7443 | 1.7654 | 1.7422 | 2006.03.06 18:00 | 1.7488 | expiration [2006.03.06 18:00] |
| 284849 | 2006.03.06 01:21 | sell stop | 0.10 | eurusd | 1.1973 | 1.2110 | 1.1939 | 2006.03.06 23:00 | 1.2017 | expiration [2006.03.06 23:00] |
| 284857 | 2006.03.06 01:21 | sell stop | 0.10 | eurusd | 1.1973 | 1.2110 | 1.1918 | 2006.03.06 23:00 | 1.2017 | expiration [2006.03.06 23:00] |
| 284860 | 2006.03.06 01:21 | sell stop | 0.10 | gbpusd | 1.7443 | 1.7654 | 1.7409 | 2006.03.06 18:00 | 1.7488 | expiration [2006.03.06 18:00] |
| 284866 | 2006.03.06 01:21 | sell stop | 0.10 | gbpusd | 1.7443 | 1.7654 | 1.7388 | 2006.03.06 18:00 | 1.7488 | expiration [2006.03.06 18:00] |
| 287706 | 2006.03.06 04:00 | buy stop | 0.10 | usdchf | 1.3045 | 1.2863 | 1.3066 | 2006.03.06 23:00 | 1.2986 | expiration [2006.03.06 23:00] |
| 287709 | 2006.03.06 04:00 | buy stop | 0.10 | usdchf | 1.3045 | 1.2863 | 1.3079 | 2006.03.06 23:00 | 1.2986 | expiration [2006.03.06 23:00] |
| 287714 | 2006.03.06 04:00 | buy stop | 0.10 | usdchf | 1.3045 | 1.2863 | 1.3100 | 2006.03.06 23:00 | 1.2986 | expiration [2006.03.06 23:00] |
| 287716 | 2006.03.06 04:00 | sell stop | 0.10 | usdchf | 1.2863 | 1.3045 | 1.2842 | 2006.03.06 23:00 | 1.2983 | expiration [2006.03.06 23:00] |
| 287718 | 2006.03.06 04:01 | sell stop | 0.10 | usdchf | 1.2863 | 1.3045 | 1.2829 | 2006.03.06 23:00 | 1.2983 | expiration [2006.03.06 23:00] |
| 287719 | 2006.03.06 04:01 | sell stop | 0.10 | usdchf | 1.2863 | 1.3045 | 1.2808 | 2006.03.06 23:00 | 1.2983 | expiration [2006.03.06 23:00] |
| 310860 | 2006.03.07 00:00 | buy stop | 0.10 | eurusd | 1.2090 | 1.1953 | 1.2111 | 2006.03.07 23:00 | 1.1889 | expiration [2006.03.07 23:00] |
| 310864 | 2006.03.07 00:00 | buy stop | 0.10 | gbpusd | 1.7616 | 1.7406 | 1.7637 | 2006.03.07 18:00 | 1.7360 | expiration [2006.03.07 18:00] |
| 310871 | 2006.03.07 09:31 | buy | 0.10 | usdjpy | 118.04 | 117.41 | 118.59 | 2006.03.09 09:28 | 117.41 | 0.00 | 0.00 | 4.08 | -53.66 |
| 310873 | 2006.03.07 09:31 | buy | 0.10 | usdjpy | 118.04 | 117.41 | 118.93 | 2006.03.09 09:28 | 117.41 | 0.00 | 0.00 | 4.08 | -53.66 |
| 310877 | 2006.03.07 09:31 | buy | 0.10 | usdjpy | 118.04 | 117.41 | 119.48 | 2006.03.09 09:28 | 117.41 | 0.00 | 0.00 | 4.08 | -53.66 |
| 310882 | 2006.03.07 00:00 | buy stop | 0.10 | gbpusd | 1.7616 | 1.7406 | 1.7650 | 2006.03.07 18:00 | 1.7360 | expiration [2006.03.07 18:00] |
| 310896 | 2006.03.07 00:01 | buy stop | 0.10 | eurusd | 1.2090 | 1.1953 | 1.2124 | 2006.03.07 23:00 | 1.1889 | expiration [2006.03.07 23:00] |
| 310898 | 2006.03.07 00:01 | sell stop | 0.10 | usdjpy | 117.10 | 118.04 | 116.55 | 2006.03.07 23:00 | 117.86 | expiration [2006.03.07 23:00] |
| 310900 | 2006.03.07 00:01 | sell stop | 0.10 | usdjpy | 117.10 | 118.04 | 116.21 | 2006.03.07 23:00 | 117.86 | expiration [2006.03.07 23:00] |
| 310902 | 2006.03.07 00:01 | buy stop | 0.10 | eurusd | 1.2090 | 1.1953 | 1.2145 | 2006.03.07 23:00 | 1.1889 | expiration [2006.03.07 23:00] |
| 310905 | 2006.03.07 00:01 | sell stop | 0.10 | usdjpy | 117.10 | 118.04 | 115.66 | 2006.03.07 23:00 | 117.86 | expiration [2006.03.07 23:00] |
| 310907 | 2006.03.07 00:01 | buy stop | 0.10 | gbpusd | 1.7616 | 1.7406 | 1.7671 | 2006.03.07 18:00 | 1.7360 | expiration [2006.03.07 18:00] |
| 310912 | 2006.03.07 05:57 | sell | 0.10 | eurusd | 1.1953 | 1.1986 | 1.1932 | 2006.03.07 09:32 | 1.1932 | 0.00 | 0.00 | 0.00 | 21.00 |
| 310916 | 2006.03.07 05:57 | sell | 0.10 | eurusd | 1.1953 | 1.1978 | 1.1919 | 2006.03.07 10:31 | 1.1919 | 0.00 | 0.00 | 0.00 | 34.00 |
| 310927 | 2006.03.07 05:57 | sell | 0.10 | eurusd | 1.1953 | 1.1913 | 1.1855 | 2006.03.08 08:12 | 1.1913 | 0.00 | 0.00 | 0.55 | 40.00 |
| 310965 | 2006.03.07 09:31 | sell | 0.10 | gbpusd | 1.7406 | 1.7457 | 1.7385 | 2006.03.07 10:51 | 1.7385 | 0.00 | 0.00 | 0.00 | 21.00 |
| 310974 | 2006.03.07 09:31 | sell | 0.10 | gbpusd | 1.7406 | 1.7449 | 1.7372 | 2006.03.07 11:33 | 1.7372 | 0.00 | 0.00 | 0.00 | 34.00 |
| 310976 | 2006.03.07 09:31 | sell | 0.10 | gbpusd | 1.7406 | 1.7418 | 1.7351 | 2006.03.07 14:19 | 1.7351 | 0.00 | 0.00 | 0.00 | 55.00 |
| 313334 | 2006.03.07 10:31 | buy | 0.10 | usdchf | 1.3079 | 1.3031 | 1.3100 | 2006.03.07 11:37 | 1.3100 | 0.00 | 0.00 | 0.00 | 16.03 |
| 313356 | 2006.03.07 10:31 | buy | 0.10 | usdchf | 1.3079 | 1.3044 | 1.3113 | 2006.03.07 12:56 | 1.3113 | 0.00 | 0.00 | 0.00 | 25.93 |
| 313360 | 2006.03.07 10:31 | buy | 0.10 | usdchf | 1.3079 | 1.3074 | 1.3134 | 2006.03.07 16:08 | 1.3134 | 0.00 | 0.00 | 0.00 | 41.88 |
| 313367 | 2006.03.07 04:00 | sell stop | 0.10 | usdchf | 1.2897 | 1.3079 | 1.2876 | 2006.03.07 23:00 | 1.3134 | expiration [2006.03.07 23:00] |
| 313368 | 2006.03.07 04:00 | sell stop | 0.10 | usdchf | 1.2897 | 1.3079 | 1.2863 | 2006.03.07 23:00 | 1.3134 | expiration [2006.03.07 23:00] |
| 313371 | 2006.03.07 04:00 | sell stop | 0.10 | usdchf | 1.2897 | 1.3079 | 1.2842 | 2006.03.07 23:00 | 1.3134 | expiration [2006.03.07 23:00] |
| 315952 | 2006.03.07 10:31 | sell | 0.10 | eurusd | 1.1918 | 1.1947 | 1.1897 | 2006.03.07 14:20 | 1.1897 | 0.00 | 0.00 | 0.00 | 21.00 |
| 317769 | 2006.03.07 11:36 | sell | 0.10 | eurusd | 1.1910 | 1.1913 | 1.1876 | 2006.03.07 19:58 | 1.1876 | 0.00 | 0.00 | 0.00 | 34.00 |
| 319385 | 2006.03.07 14:18 | buy | 0.10 | usdchf | 1.3122 | 1.3066 | 1.3143 | 2006.03.07 15:13 | 1.3143 | 0.00 | 0.00 | 0.00 | 15.98 |
| 321809 | 2006.03.07 16:43 | sell | 0.10 | eurusd | 1.1879 | 1.1916 | 1.1889 | 2006.03.07 19:29 | 1.1889 | 0.00 | 0.00 | 0.00 | -10.00 |
| 329467 | 2006.03.08 00:00 | buy stop | 0.10 | gbpusd | 1.7473 | 1.7265 | 1.7494 | 2006.03.08 18:00 | 1.7357 | expiration [2006.03.08 18:00] |
| 329469 | 2006.03.08 02:37 | sell | 0.10 | usdjpy | 117.37 | 118.06 | 116.82 | 2006.03.09 06:48 | 118.06 | 0.00 | 0.00 | -3.82 | -58.44 |
| 329472 | 2006.03.08 00:00 | buy stop | 0.10 | eurusd | 1.1966 | 1.1831 | 1.1987 | 2006.03.08 23:00 | 1.1927 | expiration [2006.03.08 23:00] |
| 329473 | 2006.03.08 00:00 | buy stop | 0.10 | eurusd | 1.1966 | 1.1831 | 1.2000 | 2006.03.08 23:00 | 1.1927 | expiration [2006.03.08 23:00] |
| 329474 | 2006.03.08 00:00 | buy stop | 0.10 | eurusd | 1.1966 | 1.1831 | 1.2021 | 2006.03.08 23:00 | 1.1927 | expiration [2006.03.08 23:00] |
| 329475 | 2006.03.08 02:37 | sell | 0.10 | usdjpy | 117.37 | 118.06 | 116.48 | 2006.03.09 06:48 | 118.06 | 0.00 | 0.00 | -3.82 | -58.44 |
| 329478 | 2006.03.08 00:00 | buy stop | 0.10 | gbpusd | 1.7473 | 1.7265 | 1.7507 | 2006.03.08 18:00 | 1.7357 | expiration [2006.03.08 18:00] |
| 329479 | 2006.03.08 00:00 | sell stop | 0.10 | eurusd | 1.1831 | 1.1966 | 1.1810 | 2006.03.08 23:00 | 1.1925 | expiration [2006.03.08 23:00] |
| 329483 | 2006.03.08 00:00 | sell stop | 0.10 | eurusd | 1.1831 | 1.1966 | 1.1797 | 2006.03.08 23:00 | 1.1925 | expiration [2006.03.08 23:00] |
| 329484 | 2006.03.08 02:37 | sell | 0.10 | usdjpy | 117.37 | 118.06 | 115.93 | 2006.03.09 06:48 | 118.06 | 0.00 | 0.00 | -3.82 | -58.44 |
| 329485 | 2006.03.08 00:01 | buy stop | 0.10 | gbpusd | 1.7473 | 1.7265 | 1.7528 | 2006.03.08 18:00 | 1.7357 | expiration [2006.03.08 18:00] |
| 329492 | 2006.03.08 00:02 | sell stop | 0.10 | gbpusd | 1.7265 | 1.7473 | 1.7244 | 2006.03.08 18:00 | 1.7354 | expiration [2006.03.08 18:00] |
| 329497 | 2006.03.08 00:02 | sell stop | 0.10 | gbpusd | 1.7265 | 1.7473 | 1.7231 | 2006.03.08 18:00 | 1.7354 | expiration [2006.03.08 18:00] |
| 329503 | 2006.03.08 00:02 | sell stop | 0.10 | gbpusd | 1.7265 | 1.7473 | 1.7210 | 2006.03.08 18:00 | 1.7354 | expiration [2006.03.08 18:00] |
| 330648 | 2006.03.08 04:00 | buy stop | 0.10 | usdchf | 1.3215 | 1.3032 | 1.3236 | 2006.03.08 23:00 | 1.3081 | expiration [2006.03.08 23:00] |
| 330650 | 2006.03.08 04:00 | buy stop | 0.10 | usdchf | 1.3215 | 1.3032 | 1.3249 | 2006.03.08 23:00 | 1.3081 | expiration [2006.03.08 23:00] |
| 330652 | 2006.03.08 04:02 | buy stop | 0.10 | usdchf | 1.3215 | 1.3032 | 1.3270 | 2006.03.08 23:00 | 1.3081 | expiration [2006.03.08 23:00] |
| 330653 | 2006.03.08 04:02 | sell stop | 0.10 | usdchf | 1.3032 | 1.3215 | 1.3011 | 2006.03.08 23:00 | 1.3078 | expiration [2006.03.08 23:00] |
| 330661 | 2006.03.08 04:06 | sell stop | 0.10 | usdchf | 1.3032 | 1.3215 | 1.2998 | 2006.03.08 23:00 | 1.3078 | expiration [2006.03.08 23:00] |
| 330662 | 2006.03.08 04:06 | sell stop | 0.10 | usdchf | 1.3032 | 1.3215 | 1.2977 | 2006.03.08 23:00 | 1.3078 | expiration [2006.03.08 23:00] |
| 332505 | 2006.03.08 08:12 | sell stop | 0.10 | eurusd | 1.1827 | 1.1963 | 1.1772 | 2006.03.08 23:00 | 1.1925 | expiration [2006.03.08 23:00] |
| 339478 | 2006.03.09 00:00 | buy stop | 0.10 | eurusd | 1.1987 | 1.1851 | 1.2008 | 2006.03.09 23:00 | 1.1911 | expiration [2006.03.09 23:00] |
| 339481 | 2006.03.09 00:00 | buy stop | 0.10 | eurusd | 1.1987 | 1.1851 | 1.2021 | 2006.03.09 23:00 | 1.1911 | expiration [2006.03.09 23:00] |
| 339482 | 2006.03.09 00:00 | buy stop | 0.10 | eurusd | 1.1987 | 1.1851 | 1.2042 | 2006.03.09 23:00 | 1.1911 | expiration [2006.03.09 23:00] |
| 339483 | 2006.03.09 00:00 | sell stop | 0.10 | eurusd | 1.1851 | 1.1987 | 1.1830 | 2006.03.09 23:00 | 1.1909 | expiration [2006.03.09 23:00] |
| 339484 | 2006.03.09 00:01 | sell stop | 0.10 | eurusd | 1.1851 | 1.1987 | 1.1817 | 2006.03.09 23:00 | 1.1909 | expiration [2006.03.09 23:00] |
| 339486 | 2006.03.09 00:01 | sell stop | 0.10 | eurusd | 1.1851 | 1.1987 | 1.1796 | 2006.03.09 23:00 | 1.1909 | expiration [2006.03.09 23:00] |
| 339490 | 2006.03.09 00:01 | buy stop | 0.10 | gbpusd | 1.7474 | 1.7265 | 1.7495 | 2006.03.09 18:00 | 1.7364 | expiration [2006.03.09 18:00] |
| 339491 | 2006.03.09 00:01 | buy stop | 0.10 | gbpusd | 1.7474 | 1.7265 | 1.7508 | 2006.03.09 18:00 | 1.7364 | expiration [2006.03.09 18:00] |
| 339492 | 2006.03.09 00:01 | buy stop | 0.10 | gbpusd | 1.7474 | 1.7265 | 1.7529 | 2006.03.09 18:00 | 1.7364 | expiration [2006.03.09 18:00] |
| 339494 | 2006.03.09 00:02 | sell stop | 0.10 | gbpusd | 1.7265 | 1.7474 | 1.7244 | 2006.03.09 18:00 | 1.7361 | expiration [2006.03.09 18:00] |
| 339495 | 2006.03.09 00:02 | sell stop | 0.10 | gbpusd | 1.7265 | 1.7474 | 1.7231 | 2006.03.09 18:00 | 1.7361 | expiration [2006.03.09 18:00] |
| 339496 | 2006.03.09 00:02 | sell stop | 0.10 | gbpusd | 1.7265 | 1.7474 | 1.7210 | 2006.03.09 18:00 | 1.7361 | expiration [2006.03.09 18:00] |
| 339900 | 2006.03.09 04:01 | buy stop | 0.10 | usdchf | 1.3173 | 1.2990 | 1.3194 | 2006.03.09 23:00 | 1.3141 | expiration [2006.03.09 23:00] |
| 339901 | 2006.03.09 04:01 | buy stop | 0.10 | usdchf | 1.3173 | 1.2990 | 1.3207 | 2006.03.09 23:00 | 1.3141 | expiration [2006.03.09 23:00] |
| 339902 | 2006.03.09 04:01 | buy stop | 0.10 | usdchf | 1.3173 | 1.2990 | 1.3228 | 2006.03.09 23:00 | 1.3141 | expiration [2006.03.09 23:00] |
| 339903 | 2006.03.09 04:01 | sell stop | 0.10 | usdchf | 1.2990 | 1.3173 | 1.2969 | 2006.03.09 23:00 | 1.3138 | expiration [2006.03.09 23:00] |
| 339904 | 2006.03.09 04:03 | sell stop | 0.10 | usdchf | 1.2990 | 1.3173 | 1.2956 | 2006.03.09 23:00 | 1.3138 | expiration [2006.03.09 23:00] |
| 339905 | 2006.03.09 04:03 | sell stop | 0.10 | usdchf | 1.2990 | 1.3173 | 1.2935 | 2006.03.09 23:00 | 1.3138 | expiration [2006.03.09 23:00] |
| 344343 | 2006.03.10 05:45 | buy | 0.10 | usdjpy | 118.66 | 118.07 | 119.21 | 2006.03.10 08:30 | 118.07 | 0.00 | 0.00 | 0.00 | -49.97 |
| 344344 | 2006.03.10 05:45 | buy | 0.10 | usdjpy | 118.66 | 118.07 | 119.55 | 2006.03.10 08:30 | 118.07 | 0.00 | 0.00 | 0.00 | -49.97 |
| 344345 | 2006.03.10 00:00 | buy stop | 0.10 | eurusd | 1.1983 | 1.1847 | 1.2004 | 2006.03.10 23:00 | 1.1910 | expiration [2006.03.10 23:00] |
| 344349 | 2006.03.10 05:45 | buy | 0.10 | usdjpy | 118.66 | 118.07 | 120.10 | 2006.03.10 08:30 | 118.07 | 0.00 | 0.00 | 0.00 | -49.97 |
| 344350 | 2006.03.10 00:00 | buy stop | 0.10 | gbpusd | 1.7467 | 1.7259 | 1.7488 | 2006.03.10 18:00 | 1.7255 | expiration [2006.03.10 18:00] |
| 344352 | 2006.03.10 00:00 | sell stop | 0.10 | usdjpy | 117.72 | 118.66 | 117.17 | 2006.03.10 23:00 | 119.03 | expiration [2006.03.10 23:00] |
| 344353 | 2006.03.10 00:00 | sell stop | 0.10 | usdjpy | 117.72 | 118.66 | 116.83 | 2006.03.10 23:00 | 119.03 | expiration [2006.03.10 23:00] |
| 344354 | 2006.03.10 00:00 | buy stop | 0.10 | gbpusd | 1.7467 | 1.7259 | 1.7501 | 2006.03.10 18:00 | 1.7255 | expiration [2006.03.10 18:00] |
| 344355 | 2006.03.10 00:01 | buy stop | 0.10 | gbpusd | 1.7467 | 1.7259 | 1.7522 | 2006.03.10 18:00 | 1.7255 | expiration [2006.03.10 18:00] |
| 344356 | 2006.03.10 00:01 | sell stop | 0.10 | usdjpy | 117.72 | 118.66 | 116.28 | 2006.03.10 23:00 | 119.03 | expiration [2006.03.10 23:00] |
| 344357 | 2006.03.10 15:19 | sell | 0.10 | gbpusd | 1.7259 | 1.7338 | 1.7238 | 2006.03.10 16:29 | 1.7238 | 0.00 | 0.00 | 0.00 | 21.00 |
| 344358 | 2006.03.10 15:19 | sell | 0.10 | gbpusd | 1.7259 | 1.7276 | 1.7225 | 2006.03.13 06:33 | 1.7268 | 0.00 | 0.00 | -0.10 | -9.00 |
| 344359 | 2006.03.10 00:02 | buy stop | 0.10 | eurusd | 1.1983 | 1.1847 | 1.2017 | 2006.03.10 23:00 | 1.1910 | expiration [2006.03.10 23:00] |
| 344360 | 2006.03.10 15:19 | sell | 0.10 | gbpusd | 1.7259 | 1.7276 | 1.7204 | 2006.03.13 06:33 | 1.7268 | 0.00 | 0.00 | -0.10 | -9.00 |
| 344362 | 2006.03.10 00:05 | buy stop | 0.10 | eurusd | 1.1983 | 1.1847 | 1.2038 | 2006.03.10 23:00 | 1.1910 | expiration [2006.03.10 23:00] |
| 344365 | 2006.03.10 00:06 | sell stop | 0.10 | eurusd | 1.1847 | 1.1983 | 1.1826 | 2006.03.10 23:00 | 1.1908 | expiration [2006.03.10 23:00] |
| 344366 | 2006.03.10 00:06 | sell stop | 0.10 | eurusd | 1.1847 | 1.1983 | 1.1813 | 2006.03.10 23:00 | 1.1908 | expiration [2006.03.10 23:00] |
| 344368 | 2006.03.10 00:08 | sell stop | 0.10 | eurusd | 1.1847 | 1.1983 | 1.1792 | 2006.03.10 23:00 | 1.1908 | expiration [2006.03.10 23:00] |
| 344976 | 2006.03.10 15:37 | buy | 0.10 | usdchf | 1.3230 | 1.3046 | 1.3251 | 2006.03.13 06:33 | 1.3164 | 0.00 | 0.00 | 0.83 | -50.14 |
| 344977 | 2006.03.10 15:37 | buy | 0.10 | usdchf | 1.3230 | 1.3046 | 1.3264 | 2006.03.13 06:33 | 1.3164 | 0.00 | 0.00 | 0.83 | -50.14 |
| 344979 | 2006.03.10 15:37 | buy | 0.10 | usdchf | 1.3230 | 1.3046 | 1.3285 | 2006.03.13 06:34 | 1.3164 | 0.00 | 0.00 | 0.83 | -50.14 |
| 344981 | 2006.03.10 04:00 | sell stop | 0.10 | usdchf | 1.3046 | 1.3230 | 1.3025 | 2006.03.10 23:00 | 1.3175 | expiration [2006.03.10 23:00] |
| 344983 | 2006.03.10 04:00 | sell stop | 0.10 | usdchf | 1.3046 | 1.3230 | 1.3012 | 2006.03.10 23:00 | 1.3175 | expiration [2006.03.10 23:00] |
| 344984 | 2006.03.10 04:00 | sell stop | 0.10 | usdchf | 1.3046 | 1.3230 | 1.2991 | 2006.03.10 23:00 | 1.3175 | expiration [2006.03.10 23:00] |
| 349029 | 2006.03.13 00:00 | buy stop | 0.10 | gbpusd | 1.7385 | 1.7178 | 1.7406 | 2006.03.13 18:00 | 1.7308 | expiration [2006.03.13 18:00] |
| 349034 | 2006.03.13 00:00 | buy stop | 0.10 | gbpusd | 1.7385 | 1.7178 | 1.7419 | 2006.03.13 18:00 | 1.7308 | expiration [2006.03.13 18:00] |
| 349039 | 2006.03.13 00:00 | buy stop | 0.10 | gbpusd | 1.7385 | 1.7178 | 1.7440 | 2006.03.13 18:00 | 1.7308 | expiration [2006.03.13 18:00] |
| 349040 | 2006.03.13 00:00 | buy stop | 0.10 | usdjpy | 119.42 | 118.47 | 119.97 | 2006.03.13 23:00 | 118.76 | expiration [2006.03.13 23:00] |
| 349041 | 2006.03.13 00:00 | sell stop | 0.10 | gbpusd | 1.7178 | 1.7385 | 1.7157 | 2006.03.13 18:00 | 1.7305 | expiration [2006.03.13 18:00] |
| 349043 | 2006.03.13 00:00 | buy stop | 0.10 | usdjpy | 119.42 | 118.47 | 120.31 | 2006.03.13 23:00 | 118.76 | expiration [2006.03.13 23:00] |
| 349044 | 2006.03.13 00:00 | buy stop | 0.10 | usdjpy | 119.42 | 118.47 | 120.86 | 2006.03.13 23:00 | 118.76 | expiration [2006.03.13 23:00] |
| 349045 | 2006.03.13 00:01 | sell stop | 0.10 | usdjpy | 118.47 | 119.42 | 117.92 | 2006.03.13 23:00 | 118.74 | expiration [2006.03.13 23:00] |
| 349046 | 2006.03.13 00:01 | sell stop | 0.10 | usdjpy | 118.47 | 119.42 | 117.58 | 2006.03.13 23:00 | 118.74 | expiration [2006.03.13 23:00] |
| 349049 | 2006.03.13 00:02 | sell stop | 0.10 | usdjpy | 118.47 | 119.42 | 117.03 | 2006.03.13 23:00 | 118.74 | expiration [2006.03.13 23:00] |
| 349050 | 2006.03.13 00:03 | buy stop | 0.10 | eurusd | 1.1974 | 1.1838 | 1.1995 | 2006.03.13 23:00 | 1.1965 | expiration [2006.03.13 23:00] |
| 349053 | 2006.03.13 00:05 | buy stop | 0.10 | eurusd | 1.1974 | 1.1838 | 1.2008 | 2006.03.13 23:00 | 1.1965 | expiration [2006.03.13 23:00] |
| 349054 | 2006.03.13 00:05 | buy stop | 0.10 | eurusd | 1.1974 | 1.1838 | 1.2029 | 2006.03.13 23:00 | 1.1965 | expiration [2006.03.13 23:00] |
| 349055 | 2006.03.13 00:05 | sell stop | 0.10 | eurusd | 1.1838 | 1.1974 | 1.1817 | 2006.03.13 23:00 | 1.1963 | expiration [2006.03.13 23:00] |
| 349056 | 2006.03.13 00:05 | sell stop | 0.10 | eurusd | 1.1838 | 1.1974 | 1.1804 | 2006.03.13 23:00 | 1.1963 | expiration [2006.03.13 23:00] |
| 349057 | 2006.03.13 00:05 | sell stop | 0.10 | eurusd | 1.1838 | 1.1974 | 1.1783 | 2006.03.13 23:00 | 1.1963 | expiration [2006.03.13 23:00] |
| 349569 | 2006.03.13 04:00 | sell stop | 0.10 | usdchf | 1.3072 | 1.3256 | 1.3051 | 2006.03.13 23:00 | 1.3119 | expiration [2006.03.13 23:00] |
| 349574 | 2006.03.13 04:01 | sell stop | 0.10 | usdchf | 1.3072 | 1.3256 | 1.3038 | 2006.03.13 23:00 | 1.3119 | expiration [2006.03.13 23:00] |
| 349575 | 2006.03.13 04:01 | sell stop | 0.10 | usdchf | 1.3072 | 1.3256 | 1.3017 | 2006.03.13 23:00 | 1.3119 | expiration [2006.03.13 23:00] |
| 349726 | 2006.03.13 06:34 | buy stop | 0.10 | usdchf | 1.3253 | 1.3069 | 1.3274 | 2006.03.13 23:00 | 1.3122 | expiration [2006.03.13 23:00] |
| 349729 | 2006.03.13 06:35 | buy stop | 0.10 | usdchf | 1.3253 | 1.3069 | 1.3287 | 2006.03.13 23:00 | 1.3122 | expiration [2006.03.13 23:00] |
| 349730 | 2006.03.13 06:35 | buy stop | 0.10 | usdchf | 1.3253 | 1.3069 | 1.3308 | 2006.03.13 23:00 | 1.3122 | expiration [2006.03.13 23:00] |
| 352656 | 2006.03.14 00:00 | buy stop | 0.10 | usdjpy | 119.29 | 118.34 | 119.84 | 2006.03.14 23:00 | 117.61 | expiration [2006.03.14 23:00] |
| 352657 | 2006.03.14 00:00 | buy stop | 0.10 | usdjpy | 119.29 | 118.34 | 120.18 | 2006.03.14 23:00 | 117.61 | expiration [2006.03.14 23:00] |
| 352658 | 2006.03.14 16:25 | buy | 0.10 | eurusd | 1.2014 | 1.2007 | 1.2035 | 2006.03.15 02:11 | 1.2007 | 0.00 | 0.00 | -0.75 | -7.00 |
| 352659 | 2006.03.14 00:00 | buy stop | 0.10 | usdjpy | 119.29 | 118.34 | 120.73 | 2006.03.14 23:00 | 117.61 | expiration [2006.03.14 23:00] |
| 352660 | 2006.03.14 16:25 | buy | 0.10 | eurusd | 1.2014 | 1.2007 | 1.2048 | 2006.03.15 02:11 | 1.2007 | 0.00 | 0.00 | -0.75 | -7.00 |
| 352662 | 2006.03.14 10:32 | sell | 0.10 | usdjpy | 118.34 | 118.59 | 117.79 | 2006.03.14 15:48 | 117.79 | 0.00 | 0.00 | 0.00 | 46.69 |
| 352663 | 2006.03.14 10:32 | sell | 0.10 | usdjpy | 118.34 | 118.22 | 117.45 | 2006.03.14 17:19 | 117.45 | 0.00 | 0.00 | 0.00 | 75.78 |
| 352667 | 2006.03.14 10:32 | sell | 0.10 | usdjpy | 118.34 | 117.78 | 116.90 | 2006.03.16 05:46 | 117.78 | 0.00 | 0.00 | -5.11 | 47.55 |
| 352668 | 2006.03.14 16:25 | buy | 0.10 | eurusd | 1.2014 | 1.2007 | 1.2069 | 2006.03.15 02:11 | 1.2007 | 0.00 | 0.00 | -0.75 | -7.00 |
| 352670 | 2006.03.14 15:53 | buy | 0.10 | gbpusd | 1.7407 | 1.7354 | 1.7428 | 2006.03.14 16:02 | 1.7428 | 0.00 | 0.00 | 0.00 | 21.00 |
| 352672 | 2006.03.14 15:53 | buy | 0.10 | gbpusd | 1.7407 | 1.7358 | 1.7441 | 2006.03.14 16:24 | 1.7441 | 0.00 | 0.00 | 0.00 | 34.00 |
| 352673 | 2006.03.14 15:53 | buy | 0.10 | gbpusd | 1.7407 | 1.7367 | 1.7462 | 2006.03.14 16:58 | 1.7462 | 0.00 | 0.00 | 0.00 | 55.00 |
| 352674 | 2006.03.14 00:02 | sell stop | 0.10 | gbpusd | 1.7200 | 1.7407 | 1.7179 | 2006.03.14 18:00 | 1.7476 | expiration [2006.03.14 18:00] |
| 352675 | 2006.03.14 00:02 | sell stop | 0.10 | gbpusd | 1.7200 | 1.7407 | 1.7166 | 2006.03.14 18:00 | 1.7476 | expiration [2006.03.14 18:00] |
| 352676 | 2006.03.14 00:03 | sell stop | 0.10 | gbpusd | 1.7200 | 1.7407 | 1.7145 | 2006.03.14 18:00 | 1.7476 | expiration [2006.03.14 18:00] |
| 352678 | 2006.03.14 00:05 | sell stop | 0.10 | eurusd | 1.1878 | 1.2014 | 1.1857 | 2006.03.14 23:00 | 1.2012 | expiration [2006.03.14 23:00] |
| 352682 | 2006.03.14 00:07 | sell stop | 0.10 | eurusd | 1.1878 | 1.2014 | 1.1844 | 2006.03.14 23:00 | 1.2012 | expiration [2006.03.14 23:00] |
| 352683 | 2006.03.14 00:07 | sell stop | 0.10 | eurusd | 1.1878 | 1.2014 | 1.1823 | 2006.03.14 23:00 | 1.2012 | expiration [2006.03.14 23:00] |
| 353205 | 2006.03.14 04:00 | buy stop | 0.10 | usdchf | 1.3214 | 1.3030 | 1.3235 | 2006.03.14 23:00 | 1.3030 | expiration [2006.03.14 23:00] |
| 353207 | 2006.03.14 04:00 | buy stop | 0.10 | usdchf | 1.3214 | 1.3030 | 1.3248 | 2006.03.14 23:00 | 1.3030 | expiration [2006.03.14 23:00] |
| 353213 | 2006.03.14 04:03 | buy stop | 0.10 | usdchf | 1.3214 | 1.3030 | 1.3269 | 2006.03.14 23:00 | 1.3030 | expiration [2006.03.14 23:00] |
| 353214 | 2006.03.14 16:26 | sell | 0.10 | usdchf | 1.3030 | 1.3082 | 1.3009 | 2006.03.14 17:56 | 1.3009 | 0.00 | 0.00 | 0.00 | 16.14 |
| 353215 | 2006.03.14 16:26 | sell | 0.10 | usdchf | 1.3030 | 1.3036 | 1.2996 | 2006.03.15 02:10 | 1.3036 | 0.00 | 0.00 | -1.04 | -4.60 |
| 353216 | 2006.03.14 16:26 | sell | 0.10 | usdchf | 1.3030 | 1.3036 | 1.2975 | 2006.03.15 02:10 | 1.3036 | 0.00 | 0.00 | -1.04 | -4.60 |
| 356967 | 2006.03.15 00:00 | sell stop | 0.10 | eurusd | 1.1934 | 1.2071 | 1.1913 | 2006.03.15 23:00 | 1.2069 | expiration [2006.03.15 23:00] |
| 356971 | 2006.03.15 00:00 | buy stop | 0.10 | usdjpy | 118.03 | 117.09 | 118.58 | 2006.03.15 23:00 | 117.37 | expiration [2006.03.15 23:00] |
| 356973 | 2006.03.15 00:00 | buy stop | 0.10 | usdjpy | 118.03 | 117.09 | 118.92 | 2006.03.15 23:00 | 117.37 | expiration [2006.03.15 23:00] |
| 356974 | 2006.03.15 00:00 | buy stop | 0.10 | usdjpy | 118.03 | 117.09 | 119.47 | 2006.03.15 23:00 | 117.37 | expiration [2006.03.15 23:00] |
| 356975 | 2006.03.15 00:00 | sell stop | 0.10 | usdjpy | 117.09 | 118.03 | 116.54 | 2006.03.15 23:00 | 117.35 | expiration [2006.03.15 23:00] |
| 356976 | 2006.03.15 00:00 | sell stop | 0.10 | usdjpy | 117.09 | 118.03 | 116.20 | 2006.03.15 23:00 | 117.35 | expiration [2006.03.15 23:00] |
| 356977 | 2006.03.15 00:00 | buy stop | 0.10 | gbpusd | 1.7538 | 1.7328 | 1.7559 | 2006.03.15 18:00 | 1.7461 | expiration [2006.03.15 18:00] |
| 356982 | 2006.03.15 00:00 | buy stop | 0.10 | gbpusd | 1.7538 | 1.7328 | 1.7572 | 2006.03.15 18:00 | 1.7461 | expiration [2006.03.15 18:00] |
| 356983 | 2006.03.15 00:01 | buy stop | 0.10 | gbpusd | 1.7538 | 1.7328 | 1.7593 | 2006.03.15 18:00 | 1.7461 | expiration [2006.03.15 18:00] |
| 356984 | 2006.03.15 00:01 | sell stop | 0.10 | gbpusd | 1.7329 | 1.7538 | 1.7308 | 2006.03.15 18:00 | 1.7458 | expiration [2006.03.15 18:00] |
| 356985 | 2006.03.15 00:01 | sell stop | 0.10 | gbpusd | 1.7329 | 1.7538 | 1.7295 | 2006.03.15 18:00 | 1.7458 | expiration [2006.03.15 18:00] |
| 356986 | 2006.03.15 00:01 | sell stop | 0.10 | gbpusd | 1.7329 | 1.7538 | 1.7274 | 2006.03.15 18:00 | 1.7458 | expiration [2006.03.15 18:00] |
| 356988 | 2006.03.15 00:01 | sell stop | 0.10 | eurusd | 1.1934 | 1.2071 | 1.1900 | 2006.03.15 23:00 | 1.2069 | expiration [2006.03.15 23:00] |
| 356989 | 2006.03.15 00:01 | sell stop | 0.10 | eurusd | 1.1934 | 1.2071 | 1.1879 | 2006.03.15 23:00 | 1.2069 | expiration [2006.03.15 23:00] |
| 357283 | 2006.03.15 20:58 | buy | 0.10 | eurusd | 1.2075 | 1.2064 | 1.2096 | 2006.03.16 14:30 | 1.2096 | 0.00 | 0.00 | -2.25 | 21.00 |
| 357286 | 2006.03.15 20:58 | buy | 0.10 | eurusd | 1.2075 | 1.2065 | 1.2109 | 2006.03.16 14:32 | 1.2109 | 0.00 | 0.00 | -2.25 | 34.00 |
| 357287 | 2006.03.15 20:58 | buy | 0.10 | eurusd | 1.2075 | 1.2066 | 1.2130 | 2006.03.16 14:42 | 1.2130 | 0.00 | 0.00 | -2.25 | 55.00 |
| 357500 | 2006.03.15 04:00 | buy stop | 0.10 | usdchf | 1.3124 | 1.2941 | 1.3145 | 2006.03.15 23:00 | 1.2959 | expiration [2006.03.15 23:00] |
| 357504 | 2006.03.15 04:01 | buy stop | 0.10 | usdchf | 1.3124 | 1.2941 | 1.3158 | 2006.03.15 23:00 | 1.2959 | expiration [2006.03.15 23:00] |
| 357505 | 2006.03.15 04:01 | buy stop | 0.10 | usdchf | 1.3124 | 1.2941 | 1.3179 | 2006.03.15 23:00 | 1.2959 | expiration [2006.03.15 23:00] |
| 357507 | 2006.03.15 04:03 | sell stop | 0.10 | usdchf | 1.2941 | 1.3124 | 1.2920 | 2006.03.15 23:00 | 1.2956 | expiration [2006.03.15 23:00] |
| 357508 | 2006.03.15 04:03 | sell stop | 0.10 | usdchf | 1.2941 | 1.3124 | 1.2907 | 2006.03.15 23:00 | 1.2956 | expiration [2006.03.15 23:00] |
| 357509 | 2006.03.15 04:04 | sell stop | 0.10 | usdchf | 1.2941 | 1.3124 | 1.2886 | 2006.03.15 23:00 | 1.2956 | expiration [2006.03.15 23:00] |
| 361053 | 2006.03.16 00:00 | buy stop | 0.10 | gbpusd | 1.7571 | 1.7361 | 1.7592 | 2006.03.16 18:00 | 1.7554 | expiration [2006.03.16 18:00] |
| 361058 | 2006.03.16 00:00 | buy stop | 0.10 | gbpusd | 1.7571 | 1.7361 | 1.7605 | 2006.03.16 18:00 | 1.7554 | expiration [2006.03.16 18:00] |
| 361061 | 2006.03.16 00:00 | buy stop | 0.10 | gbpusd | 1.7571 | 1.7361 | 1.7626 | 2006.03.16 18:00 | 1.7554 | expiration [2006.03.16 18:00] |
| 361063 | 2006.03.16 05:46 | buy | 0.10 | usdjpy | 117.81 | 117.27 | 118.36 | 2006.03.16 14:41 | 117.27 | 0.00 | 0.00 | 0.00 | -46.05 |
| 361066 | 2006.03.16 05:46 | buy | 0.10 | usdjpy | 117.81 | 117.27 | 118.70 | 2006.03.16 14:41 | 117.27 | 0.00 | 0.00 | 0.00 | -46.05 |
| 361067 | 2006.03.16 05:46 | buy | 0.10 | usdjpy | 117.81 | 117.27 | 119.25 | 2006.03.16 14:41 | 117.27 | 0.00 | 0.00 | 0.00 | -46.05 |
| 361068 | 2006.03.16 00:02 | sell stop | 0.10 | gbpusd | 1.7361 | 1.7571 | 1.7340 | 2006.03.16 18:00 | 1.7551 | expiration [2006.03.16 18:00] |
| 361071 | 2006.03.16 00:02 | sell stop | 0.10 | gbpusd | 1.7361 | 1.7571 | 1.7327 | 2006.03.16 18:00 | 1.7551 | expiration [2006.03.16 18:00] |
| 361072 | 2006.03.16 00:02 | sell stop | 0.10 | gbpusd | 1.7361 | 1.7571 | 1.7306 | 2006.03.16 18:00 | 1.7551 | expiration [2006.03.16 18:00] |
| 361073 | 2006.03.16 18:27 | sell | 0.10 | usdjpy | 116.88 | 117.07 | 116.33 | 2006.03.17 10:36 | 116.33 | 0.00 | 0.00 | -1.28 | 47.28 |
| 361074 | 2006.03.16 18:27 | sell | 0.10 | usdjpy | 116.88 | 116.65 | 115.99 | 2006.03.17 14:29 | 115.99 | 0.00 | 0.00 | -1.28 | 76.73 |
| 361081 | 2006.03.16 00:05 | sell stop | 0.10 | eurusd | 1.1984 | 1.2121 | 1.1963 | 2006.03.16 23:00 | 1.2183 | expiration [2006.03.16 23:00] |
| 361086 | 2006.03.16 00:05 | sell stop | 0.10 | eurusd | 1.1984 | 1.2121 | 1.1950 | 2006.03.16 23:00 | 1.2183 | expiration [2006.03.16 23:00] |
| 361090 | 2006.03.16 00:06 | sell stop | 0.10 | eurusd | 1.1984 | 1.2121 | 1.1929 | 2006.03.16 23:00 | 1.2183 | expiration [2006.03.16 23:00] |
| 361635 | 2006.03.16 04:01 | buy stop | 0.10 | usdchf | 1.3062 | 1.2881 | 1.3083 | 2006.03.16 23:00 | 1.2898 | expiration [2006.03.16 23:00] |
| 361636 | 2006.03.16 04:01 | buy stop | 0.10 | usdchf | 1.3062 | 1.2881 | 1.3096 | 2006.03.16 23:00 | 1.2898 | expiration [2006.03.16 23:00] |
| 361637 | 2006.03.16 04:01 | buy stop | 0.10 | usdchf | 1.3062 | 1.2881 | 1.3117 | 2006.03.16 23:00 | 1.2898 | expiration [2006.03.16 23:00] |
| 361641 | 2006.03.16 18:31 | sell | 0.10 | usdchf | 1.2881 | 1.2942 | 1.2860 | 2006.03.17 15:50 | 1.2942 | 0.00 | 0.00 | -1.05 | -47.13 |
| 361647 | 2006.03.16 18:32 | sell | 0.10 | usdchf | 1.2880 | 1.2942 | 1.2847 | 2006.03.17 15:50 | 1.2942 | 0.00 | 0.00 | -1.05 | -47.91 |
| 361648 | 2006.03.16 18:32 | sell | 0.10 | usdchf | 1.2880 | 1.2942 | 1.2826 | 2006.03.17 15:50 | 1.2942 | 0.00 | 0.00 | -1.05 | -47.91 |
| 365220 | 2006.03.16 14:42 | buy | 0.10 | eurusd | 1.2133 | 1.2080 | 1.2154 | 2006.03.16 16:05 | 1.2154 | 0.00 | 0.00 | 0.00 | 21.00 |
| 365283 | 2006.03.16 14:42 | buy | 0.10 | eurusd | 1.2133 | 1.2101 | 1.2167 | 2006.03.16 18:08 | 1.2167 | 0.00 | 0.00 | 0.00 | 34.00 |
| 365472 | 2006.03.16 14:58 | buy | 0.10 | eurusd | 1.2135 | 1.2109 | 1.2190 | 2006.03.16 18:48 | 1.2190 | 0.00 | 0.00 | 0.00 | 55.00 |
| 368577 | 2006.03.17 00:00 | buy stop | 0.10 | gbpusd | 1.7648 | 1.7438 | 1.7669 | 2006.03.17 18:00 | 1.7566 | expiration [2006.03.17 18:00] |
| 368583 | 2006.03.17 10:32 | sell | 0.10 | usdjpy | 116.39 | 116.30 | 114.95 | 2006.03.17 22:09 | 115.86 | 0.00 | 0.00 | 0.00 | 45.74 |
| 368586 | 2006.03.17 00:01 | buy stop | 0.10 | gbpusd | 1.7648 | 1.7438 | 1.7682 | 2006.03.17 18:00 | 1.7566 | expiration [2006.03.17 18:00] |
| 368595 | 2006.03.17 00:06 | buy stop | 0.10 | gbpusd | 1.7649 | 1.7438 | 1.7704 | 2006.03.17 18:00 | 1.7566 | expiration [2006.03.17 18:00] |
| 368596 | 2006.03.17 00:07 | sell stop | 0.10 | gbpusd | 1.7438 | 1.7649 | 1.7417 | 2006.03.17 18:00 | 1.7563 | expiration [2006.03.17 18:00] |
| 368597 | 2006.03.17 00:09 | sell stop | 0.10 | gbpusd | 1.7438 | 1.7649 | 1.7404 | 2006.03.17 18:00 | 1.7563 | expiration [2006.03.17 18:00] |
| 368600 | 2006.03.17 00:09 | sell stop | 0.10 | gbpusd | 1.7438 | 1.7649 | 1.7383 | 2006.03.17 18:00 | 1.7563 | expiration [2006.03.17 18:00] |
| |
0.00 |
0.00 |
-18.28 |
90.80 |
| Closed P/L: |
72.52 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 368580 | 2006.03.17 00:00 | buy stop | 0.10 | eurusd | 1.2218 | 1.2079 | 1.2239 | | 1.2193 | 5m e.3.03btp1 |
| 368584 | 2006.03.17 00:00 | buy stop | 0.10 | eurusd | 1.2218 | 1.2079 | 1.2252 | | 1.2193 | 5m e.3.03btp2 |
| 368589 | 2006.03.17 00:01 | buy stop | 0.10 | eurusd | 1.2218 | 1.2079 | 1.2273 | | 1.2193 | 5m e.3.03btp3 |
| 368590 | 2006.03.17 00:01 | sell stop | 0.10 | eurusd | 1.2079 | 1.2218 | 1.2058 | | 1.2191 | 5m e.3.03stp1 |
| 368591 | 2006.03.17 00:02 | sell stop | 0.10 | eurusd | 1.2079 | 1.2218 | 1.2045 | | 1.2191 | 5m e.3.03stp2 |
| 368592 | 2006.03.17 00:02 | sell stop | 0.10 | eurusd | 1.2079 | 1.2218 | 1.2024 | | 1.2191 | 5m e.3.03stp3 |
| 369579 | 2006.03.17 04:06 | buy stop | 0.10 | usdchf | 1.2995 | 1.2814 | 1.3016 | | 1.2903 | 5m e.3.03btp1 |
| 369584 | 2006.03.17 04:07 | buy stop | 0.10 | usdchf | 1.2995 | 1.2814 | 1.3029 | | 1.2903 | 5m e.3.03btp2 |
| 369585 | 2006.03.17 04:07 | buy stop | 0.10 | usdchf | 1.2995 | 1.2814 | 1.3050 | | 1.2903 | 5m e.3.03btp3 |
| 368578 | 2006.03.17 00:00 | buy stop | 0.10 | usdjpy | 117.32 | 116.39 | 117.87 | | 115.86 | 5m e.3.03btp1 |
| 368579 | 2006.03.17 00:00 | buy stop | 0.10 | usdjpy | 117.32 | 116.39 | 118.21 | | 115.86 | 5m e.3.03btp2 |
| 368582 | 2006.03.17 00:00 | buy stop | 0.10 | usdjpy | 117.32 | 116.39 | 118.76 | | 115.86 | 5m e.3.03btp3 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
72.52 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 072.52 |
Equity: |
25 072.52 |
Free Margin: |
25 072.52 |