MIG Investments SA

Account: 8648 Name: e3.03 Currency: USD 2006 March 17, 22:09
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2827022006.03.03 21:45balanceDeposit25 000.00
2848032006.03.06 01:20buy stop0.10gbpusd1.76411.74311.76622006.03.06 18:001.7491expiration [2006.03.06 18:00]
2848052006.03.06 01:20buy stop0.10eurusd1.21101.19731.21312006.03.06 23:001.2019expiration [2006.03.06 23:00]
2848132006.03.06 01:20buy stop0.10eurusd1.21101.19731.21442006.03.06 23:001.2019expiration [2006.03.06 23:00]
2848142006.03.06 01:20buy stop0.10gbpusd1.76541.74431.76882006.03.06 18:001.7491expiration [2006.03.06 18:00]
2848202006.03.06 01:21buy stop0.10eurusd1.21101.19731.21652006.03.06 23:001.2019expiration [2006.03.06 23:00]
2848252006.03.06 01:21buy stop0.10gbpusd1.76541.74431.77092006.03.06 18:001.7491expiration [2006.03.06 18:00]
2848362006.03.06 01:21sell stop0.10eurusd1.19731.21101.19522006.03.06 23:001.2017expiration [2006.03.06 23:00]
2848402006.03.06 01:21sell stop0.10gbpusd1.74431.76541.74222006.03.06 18:001.7488expiration [2006.03.06 18:00]
2848492006.03.06 01:21sell stop0.10eurusd1.19731.21101.19392006.03.06 23:001.2017expiration [2006.03.06 23:00]
2848572006.03.06 01:21sell stop0.10eurusd1.19731.21101.19182006.03.06 23:001.2017expiration [2006.03.06 23:00]
2848602006.03.06 01:21sell stop0.10gbpusd1.74431.76541.74092006.03.06 18:001.7488expiration [2006.03.06 18:00]
2848662006.03.06 01:21sell stop0.10gbpusd1.74431.76541.73882006.03.06 18:001.7488expiration [2006.03.06 18:00]
2877062006.03.06 04:00buy stop0.10usdchf1.30451.28631.30662006.03.06 23:001.2986expiration [2006.03.06 23:00]
2877092006.03.06 04:00buy stop0.10usdchf1.30451.28631.30792006.03.06 23:001.2986expiration [2006.03.06 23:00]
2877142006.03.06 04:00buy stop0.10usdchf1.30451.28631.31002006.03.06 23:001.2986expiration [2006.03.06 23:00]
2877162006.03.06 04:00sell stop0.10usdchf1.28631.30451.28422006.03.06 23:001.2983expiration [2006.03.06 23:00]
2877182006.03.06 04:01sell stop0.10usdchf1.28631.30451.28292006.03.06 23:001.2983expiration [2006.03.06 23:00]
2877192006.03.06 04:01sell stop0.10usdchf1.28631.30451.28082006.03.06 23:001.2983expiration [2006.03.06 23:00]
3108602006.03.07 00:00buy stop0.10eurusd1.20901.19531.21112006.03.07 23:001.1889expiration [2006.03.07 23:00]
3108642006.03.07 00:00buy stop0.10gbpusd1.76161.74061.76372006.03.07 18:001.7360expiration [2006.03.07 18:00]
3108712006.03.07 09:31buy0.10usdjpy118.04117.41118.592006.03.09 09:28117.410.000.004.08-53.66
3108732006.03.07 09:31buy0.10usdjpy118.04117.41118.932006.03.09 09:28117.410.000.004.08-53.66
3108772006.03.07 09:31buy0.10usdjpy118.04117.41119.482006.03.09 09:28117.410.000.004.08-53.66
3108822006.03.07 00:00buy stop0.10gbpusd1.76161.74061.76502006.03.07 18:001.7360expiration [2006.03.07 18:00]
3108962006.03.07 00:01buy stop0.10eurusd1.20901.19531.21242006.03.07 23:001.1889expiration [2006.03.07 23:00]
3108982006.03.07 00:01sell stop0.10usdjpy117.10118.04116.552006.03.07 23:00117.86expiration [2006.03.07 23:00]
3109002006.03.07 00:01sell stop0.10usdjpy117.10118.04116.212006.03.07 23:00117.86expiration [2006.03.07 23:00]
3109022006.03.07 00:01buy stop0.10eurusd1.20901.19531.21452006.03.07 23:001.1889expiration [2006.03.07 23:00]
3109052006.03.07 00:01sell stop0.10usdjpy117.10118.04115.662006.03.07 23:00117.86expiration [2006.03.07 23:00]
3109072006.03.07 00:01buy stop0.10gbpusd1.76161.74061.76712006.03.07 18:001.7360expiration [2006.03.07 18:00]
3109122006.03.07 05:57sell0.10eurusd1.19531.19861.19322006.03.07 09:321.19320.000.000.0021.00
3109162006.03.07 05:57sell0.10eurusd1.19531.19781.19192006.03.07 10:311.19190.000.000.0034.00
3109272006.03.07 05:57sell0.10eurusd1.19531.19131.18552006.03.08 08:121.19130.000.000.5540.00
3109652006.03.07 09:31sell0.10gbpusd1.74061.74571.73852006.03.07 10:511.73850.000.000.0021.00
3109742006.03.07 09:31sell0.10gbpusd1.74061.74491.73722006.03.07 11:331.73720.000.000.0034.00
3109762006.03.07 09:31sell0.10gbpusd1.74061.74181.73512006.03.07 14:191.73510.000.000.0055.00
3133342006.03.07 10:31buy0.10usdchf1.30791.30311.31002006.03.07 11:371.31000.000.000.0016.03
3133562006.03.07 10:31buy0.10usdchf1.30791.30441.31132006.03.07 12:561.31130.000.000.0025.93
3133602006.03.07 10:31buy0.10usdchf1.30791.30741.31342006.03.07 16:081.31340.000.000.0041.88
3133672006.03.07 04:00sell stop0.10usdchf1.28971.30791.28762006.03.07 23:001.3134expiration [2006.03.07 23:00]
3133682006.03.07 04:00sell stop0.10usdchf1.28971.30791.28632006.03.07 23:001.3134expiration [2006.03.07 23:00]
3133712006.03.07 04:00sell stop0.10usdchf1.28971.30791.28422006.03.07 23:001.3134expiration [2006.03.07 23:00]
3159522006.03.07 10:31sell0.10eurusd1.19181.19471.18972006.03.07 14:201.18970.000.000.0021.00
3177692006.03.07 11:36sell0.10eurusd1.19101.19131.18762006.03.07 19:581.18760.000.000.0034.00
3193852006.03.07 14:18buy0.10usdchf1.31221.30661.31432006.03.07 15:131.31430.000.000.0015.98
3218092006.03.07 16:43sell0.10eurusd1.18791.19161.18892006.03.07 19:291.18890.000.000.00-10.00
3294672006.03.08 00:00buy stop0.10gbpusd1.74731.72651.74942006.03.08 18:001.7357expiration [2006.03.08 18:00]
3294692006.03.08 02:37sell0.10usdjpy117.37118.06116.822006.03.09 06:48118.060.000.00-3.82-58.44
3294722006.03.08 00:00buy stop0.10eurusd1.19661.18311.19872006.03.08 23:001.1927expiration [2006.03.08 23:00]
3294732006.03.08 00:00buy stop0.10eurusd1.19661.18311.20002006.03.08 23:001.1927expiration [2006.03.08 23:00]
3294742006.03.08 00:00buy stop0.10eurusd1.19661.18311.20212006.03.08 23:001.1927expiration [2006.03.08 23:00]
3294752006.03.08 02:37sell0.10usdjpy117.37118.06116.482006.03.09 06:48118.060.000.00-3.82-58.44
3294782006.03.08 00:00buy stop0.10gbpusd1.74731.72651.75072006.03.08 18:001.7357expiration [2006.03.08 18:00]
3294792006.03.08 00:00sell stop0.10eurusd1.18311.19661.18102006.03.08 23:001.1925expiration [2006.03.08 23:00]
3294832006.03.08 00:00sell stop0.10eurusd1.18311.19661.17972006.03.08 23:001.1925expiration [2006.03.08 23:00]
3294842006.03.08 02:37sell0.10usdjpy117.37118.06115.932006.03.09 06:48118.060.000.00-3.82-58.44
3294852006.03.08 00:01buy stop0.10gbpusd1.74731.72651.75282006.03.08 18:001.7357expiration [2006.03.08 18:00]
3294922006.03.08 00:02sell stop0.10gbpusd1.72651.74731.72442006.03.08 18:001.7354expiration [2006.03.08 18:00]
3294972006.03.08 00:02sell stop0.10gbpusd1.72651.74731.72312006.03.08 18:001.7354expiration [2006.03.08 18:00]
3295032006.03.08 00:02sell stop0.10gbpusd1.72651.74731.72102006.03.08 18:001.7354expiration [2006.03.08 18:00]
3306482006.03.08 04:00buy stop0.10usdchf1.32151.30321.32362006.03.08 23:001.3081expiration [2006.03.08 23:00]
3306502006.03.08 04:00buy stop0.10usdchf1.32151.30321.32492006.03.08 23:001.3081expiration [2006.03.08 23:00]
3306522006.03.08 04:02buy stop0.10usdchf1.32151.30321.32702006.03.08 23:001.3081expiration [2006.03.08 23:00]
3306532006.03.08 04:02sell stop0.10usdchf1.30321.32151.30112006.03.08 23:001.3078expiration [2006.03.08 23:00]
3306612006.03.08 04:06sell stop0.10usdchf1.30321.32151.29982006.03.08 23:001.3078expiration [2006.03.08 23:00]
3306622006.03.08 04:06sell stop0.10usdchf1.30321.32151.29772006.03.08 23:001.3078expiration [2006.03.08 23:00]
3325052006.03.08 08:12sell stop0.10eurusd1.18271.19631.17722006.03.08 23:001.1925expiration [2006.03.08 23:00]
3394782006.03.09 00:00buy stop0.10eurusd1.19871.18511.20082006.03.09 23:001.1911expiration [2006.03.09 23:00]
3394812006.03.09 00:00buy stop0.10eurusd1.19871.18511.20212006.03.09 23:001.1911expiration [2006.03.09 23:00]
3394822006.03.09 00:00buy stop0.10eurusd1.19871.18511.20422006.03.09 23:001.1911expiration [2006.03.09 23:00]
3394832006.03.09 00:00sell stop0.10eurusd1.18511.19871.18302006.03.09 23:001.1909expiration [2006.03.09 23:00]
3394842006.03.09 00:01sell stop0.10eurusd1.18511.19871.18172006.03.09 23:001.1909expiration [2006.03.09 23:00]
3394862006.03.09 00:01sell stop0.10eurusd1.18511.19871.17962006.03.09 23:001.1909expiration [2006.03.09 23:00]
3394902006.03.09 00:01buy stop0.10gbpusd1.74741.72651.74952006.03.09 18:001.7364expiration [2006.03.09 18:00]
3394912006.03.09 00:01buy stop0.10gbpusd1.74741.72651.75082006.03.09 18:001.7364expiration [2006.03.09 18:00]
3394922006.03.09 00:01buy stop0.10gbpusd1.74741.72651.75292006.03.09 18:001.7364expiration [2006.03.09 18:00]
3394942006.03.09 00:02sell stop0.10gbpusd1.72651.74741.72442006.03.09 18:001.7361expiration [2006.03.09 18:00]
3394952006.03.09 00:02sell stop0.10gbpusd1.72651.74741.72312006.03.09 18:001.7361expiration [2006.03.09 18:00]
3394962006.03.09 00:02sell stop0.10gbpusd1.72651.74741.72102006.03.09 18:001.7361expiration [2006.03.09 18:00]
3399002006.03.09 04:01buy stop0.10usdchf1.31731.29901.31942006.03.09 23:001.3141expiration [2006.03.09 23:00]
3399012006.03.09 04:01buy stop0.10usdchf1.31731.29901.32072006.03.09 23:001.3141expiration [2006.03.09 23:00]
3399022006.03.09 04:01buy stop0.10usdchf1.31731.29901.32282006.03.09 23:001.3141expiration [2006.03.09 23:00]
3399032006.03.09 04:01sell stop0.10usdchf1.29901.31731.29692006.03.09 23:001.3138expiration [2006.03.09 23:00]
3399042006.03.09 04:03sell stop0.10usdchf1.29901.31731.29562006.03.09 23:001.3138expiration [2006.03.09 23:00]
3399052006.03.09 04:03sell stop0.10usdchf1.29901.31731.29352006.03.09 23:001.3138expiration [2006.03.09 23:00]
3443432006.03.10 05:45buy0.10usdjpy118.66118.07119.212006.03.10 08:30118.070.000.000.00-49.97
3443442006.03.10 05:45buy0.10usdjpy118.66118.07119.552006.03.10 08:30118.070.000.000.00-49.97
3443452006.03.10 00:00buy stop0.10eurusd1.19831.18471.20042006.03.10 23:001.1910expiration [2006.03.10 23:00]
3443492006.03.10 05:45buy0.10usdjpy118.66118.07120.102006.03.10 08:30118.070.000.000.00-49.97
3443502006.03.10 00:00buy stop0.10gbpusd1.74671.72591.74882006.03.10 18:001.7255expiration [2006.03.10 18:00]
3443522006.03.10 00:00sell stop0.10usdjpy117.72118.66117.172006.03.10 23:00119.03expiration [2006.03.10 23:00]
3443532006.03.10 00:00sell stop0.10usdjpy117.72118.66116.832006.03.10 23:00119.03expiration [2006.03.10 23:00]
3443542006.03.10 00:00buy stop0.10gbpusd1.74671.72591.75012006.03.10 18:001.7255expiration [2006.03.10 18:00]
3443552006.03.10 00:01buy stop0.10gbpusd1.74671.72591.75222006.03.10 18:001.7255expiration [2006.03.10 18:00]
3443562006.03.10 00:01sell stop0.10usdjpy117.72118.66116.282006.03.10 23:00119.03expiration [2006.03.10 23:00]
3443572006.03.10 15:19sell0.10gbpusd1.72591.73381.72382006.03.10 16:291.72380.000.000.0021.00
3443582006.03.10 15:19sell0.10gbpusd1.72591.72761.72252006.03.13 06:331.72680.000.00-0.10-9.00
3443592006.03.10 00:02buy stop0.10eurusd1.19831.18471.20172006.03.10 23:001.1910expiration [2006.03.10 23:00]
3443602006.03.10 15:19sell0.10gbpusd1.72591.72761.72042006.03.13 06:331.72680.000.00-0.10-9.00
3443622006.03.10 00:05buy stop0.10eurusd1.19831.18471.20382006.03.10 23:001.1910expiration [2006.03.10 23:00]
3443652006.03.10 00:06sell stop0.10eurusd1.18471.19831.18262006.03.10 23:001.1908expiration [2006.03.10 23:00]
3443662006.03.10 00:06sell stop0.10eurusd1.18471.19831.18132006.03.10 23:001.1908expiration [2006.03.10 23:00]
3443682006.03.10 00:08sell stop0.10eurusd1.18471.19831.17922006.03.10 23:001.1908expiration [2006.03.10 23:00]
3449762006.03.10 15:37buy0.10usdchf1.32301.30461.32512006.03.13 06:331.31640.000.000.83-50.14
3449772006.03.10 15:37buy0.10usdchf1.32301.30461.32642006.03.13 06:331.31640.000.000.83-50.14
3449792006.03.10 15:37buy0.10usdchf1.32301.30461.32852006.03.13 06:341.31640.000.000.83-50.14
3449812006.03.10 04:00sell stop0.10usdchf1.30461.32301.30252006.03.10 23:001.3175expiration [2006.03.10 23:00]
3449832006.03.10 04:00sell stop0.10usdchf1.30461.32301.30122006.03.10 23:001.3175expiration [2006.03.10 23:00]
3449842006.03.10 04:00sell stop0.10usdchf1.30461.32301.29912006.03.10 23:001.3175expiration [2006.03.10 23:00]
3490292006.03.13 00:00buy stop0.10gbpusd1.73851.71781.74062006.03.13 18:001.7308expiration [2006.03.13 18:00]
3490342006.03.13 00:00buy stop0.10gbpusd1.73851.71781.74192006.03.13 18:001.7308expiration [2006.03.13 18:00]
3490392006.03.13 00:00buy stop0.10gbpusd1.73851.71781.74402006.03.13 18:001.7308expiration [2006.03.13 18:00]
3490402006.03.13 00:00buy stop0.10usdjpy119.42118.47119.972006.03.13 23:00118.76expiration [2006.03.13 23:00]
3490412006.03.13 00:00sell stop0.10gbpusd1.71781.73851.71572006.03.13 18:001.7305expiration [2006.03.13 18:00]
3490432006.03.13 00:00buy stop0.10usdjpy119.42118.47120.312006.03.13 23:00118.76expiration [2006.03.13 23:00]
3490442006.03.13 00:00buy stop0.10usdjpy119.42118.47120.862006.03.13 23:00118.76expiration [2006.03.13 23:00]
3490452006.03.13 00:01sell stop0.10usdjpy118.47119.42117.922006.03.13 23:00118.74expiration [2006.03.13 23:00]
3490462006.03.13 00:01sell stop0.10usdjpy118.47119.42117.582006.03.13 23:00118.74expiration [2006.03.13 23:00]
3490492006.03.13 00:02sell stop0.10usdjpy118.47119.42117.032006.03.13 23:00118.74expiration [2006.03.13 23:00]
3490502006.03.13 00:03buy stop0.10eurusd1.19741.18381.19952006.03.13 23:001.1965expiration [2006.03.13 23:00]
3490532006.03.13 00:05buy stop0.10eurusd1.19741.18381.20082006.03.13 23:001.1965expiration [2006.03.13 23:00]
3490542006.03.13 00:05buy stop0.10eurusd1.19741.18381.20292006.03.13 23:001.1965expiration [2006.03.13 23:00]
3490552006.03.13 00:05sell stop0.10eurusd1.18381.19741.18172006.03.13 23:001.1963expiration [2006.03.13 23:00]
3490562006.03.13 00:05sell stop0.10eurusd1.18381.19741.18042006.03.13 23:001.1963expiration [2006.03.13 23:00]
3490572006.03.13 00:05sell stop0.10eurusd1.18381.19741.17832006.03.13 23:001.1963expiration [2006.03.13 23:00]
3495692006.03.13 04:00sell stop0.10usdchf1.30721.32561.30512006.03.13 23:001.3119expiration [2006.03.13 23:00]
3495742006.03.13 04:01sell stop0.10usdchf1.30721.32561.30382006.03.13 23:001.3119expiration [2006.03.13 23:00]
3495752006.03.13 04:01sell stop0.10usdchf1.30721.32561.30172006.03.13 23:001.3119expiration [2006.03.13 23:00]
3497262006.03.13 06:34buy stop0.10usdchf1.32531.30691.32742006.03.13 23:001.3122expiration [2006.03.13 23:00]
3497292006.03.13 06:35buy stop0.10usdchf1.32531.30691.32872006.03.13 23:001.3122expiration [2006.03.13 23:00]
3497302006.03.13 06:35buy stop0.10usdchf1.32531.30691.33082006.03.13 23:001.3122expiration [2006.03.13 23:00]
3526562006.03.14 00:00buy stop0.10usdjpy119.29118.34119.842006.03.14 23:00117.61expiration [2006.03.14 23:00]
3526572006.03.14 00:00buy stop0.10usdjpy119.29118.34120.182006.03.14 23:00117.61expiration [2006.03.14 23:00]
3526582006.03.14 16:25buy0.10eurusd1.20141.20071.20352006.03.15 02:111.20070.000.00-0.75-7.00
3526592006.03.14 00:00buy stop0.10usdjpy119.29118.34120.732006.03.14 23:00117.61expiration [2006.03.14 23:00]
3526602006.03.14 16:25buy0.10eurusd1.20141.20071.20482006.03.15 02:111.20070.000.00-0.75-7.00
3526622006.03.14 10:32sell0.10usdjpy118.34118.59117.792006.03.14 15:48117.790.000.000.0046.69
3526632006.03.14 10:32sell0.10usdjpy118.34118.22117.452006.03.14 17:19117.450.000.000.0075.78
3526672006.03.14 10:32sell0.10usdjpy118.34117.78116.902006.03.16 05:46117.780.000.00-5.1147.55
3526682006.03.14 16:25buy0.10eurusd1.20141.20071.20692006.03.15 02:111.20070.000.00-0.75-7.00
3526702006.03.14 15:53buy0.10gbpusd1.74071.73541.74282006.03.14 16:021.74280.000.000.0021.00
3526722006.03.14 15:53buy0.10gbpusd1.74071.73581.74412006.03.14 16:241.74410.000.000.0034.00
3526732006.03.14 15:53buy0.10gbpusd1.74071.73671.74622006.03.14 16:581.74620.000.000.0055.00
3526742006.03.14 00:02sell stop0.10gbpusd1.72001.74071.71792006.03.14 18:001.7476expiration [2006.03.14 18:00]
3526752006.03.14 00:02sell stop0.10gbpusd1.72001.74071.71662006.03.14 18:001.7476expiration [2006.03.14 18:00]
3526762006.03.14 00:03sell stop0.10gbpusd1.72001.74071.71452006.03.14 18:001.7476expiration [2006.03.14 18:00]
3526782006.03.14 00:05sell stop0.10eurusd1.18781.20141.18572006.03.14 23:001.2012expiration [2006.03.14 23:00]
3526822006.03.14 00:07sell stop0.10eurusd1.18781.20141.18442006.03.14 23:001.2012expiration [2006.03.14 23:00]
3526832006.03.14 00:07sell stop0.10eurusd1.18781.20141.18232006.03.14 23:001.2012expiration [2006.03.14 23:00]
3532052006.03.14 04:00buy stop0.10usdchf1.32141.30301.32352006.03.14 23:001.3030expiration [2006.03.14 23:00]
3532072006.03.14 04:00buy stop0.10usdchf1.32141.30301.32482006.03.14 23:001.3030expiration [2006.03.14 23:00]
3532132006.03.14 04:03buy stop0.10usdchf1.32141.30301.32692006.03.14 23:001.3030expiration [2006.03.14 23:00]
3532142006.03.14 16:26sell0.10usdchf1.30301.30821.30092006.03.14 17:561.30090.000.000.0016.14
3532152006.03.14 16:26sell0.10usdchf1.30301.30361.29962006.03.15 02:101.30360.000.00-1.04-4.60
3532162006.03.14 16:26sell0.10usdchf1.30301.30361.29752006.03.15 02:101.30360.000.00-1.04-4.60
3569672006.03.15 00:00sell stop0.10eurusd1.19341.20711.19132006.03.15 23:001.2069expiration [2006.03.15 23:00]
3569712006.03.15 00:00buy stop0.10usdjpy118.03117.09118.582006.03.15 23:00117.37expiration [2006.03.15 23:00]
3569732006.03.15 00:00buy stop0.10usdjpy118.03117.09118.922006.03.15 23:00117.37expiration [2006.03.15 23:00]
3569742006.03.15 00:00buy stop0.10usdjpy118.03117.09119.472006.03.15 23:00117.37expiration [2006.03.15 23:00]
3569752006.03.15 00:00sell stop0.10usdjpy117.09118.03116.542006.03.15 23:00117.35expiration [2006.03.15 23:00]
3569762006.03.15 00:00sell stop0.10usdjpy117.09118.03116.202006.03.15 23:00117.35expiration [2006.03.15 23:00]
3569772006.03.15 00:00buy stop0.10gbpusd1.75381.73281.75592006.03.15 18:001.7461expiration [2006.03.15 18:00]
3569822006.03.15 00:00buy stop0.10gbpusd1.75381.73281.75722006.03.15 18:001.7461expiration [2006.03.15 18:00]
3569832006.03.15 00:01buy stop0.10gbpusd1.75381.73281.75932006.03.15 18:001.7461expiration [2006.03.15 18:00]
3569842006.03.15 00:01sell stop0.10gbpusd1.73291.75381.73082006.03.15 18:001.7458expiration [2006.03.15 18:00]
3569852006.03.15 00:01sell stop0.10gbpusd1.73291.75381.72952006.03.15 18:001.7458expiration [2006.03.15 18:00]
3569862006.03.15 00:01sell stop0.10gbpusd1.73291.75381.72742006.03.15 18:001.7458expiration [2006.03.15 18:00]
3569882006.03.15 00:01sell stop0.10eurusd1.19341.20711.19002006.03.15 23:001.2069expiration [2006.03.15 23:00]
3569892006.03.15 00:01sell stop0.10eurusd1.19341.20711.18792006.03.15 23:001.2069expiration [2006.03.15 23:00]
3572832006.03.15 20:58buy0.10eurusd1.20751.20641.20962006.03.16 14:301.20960.000.00-2.2521.00
3572862006.03.15 20:58buy0.10eurusd1.20751.20651.21092006.03.16 14:321.21090.000.00-2.2534.00
3572872006.03.15 20:58buy0.10eurusd1.20751.20661.21302006.03.16 14:421.21300.000.00-2.2555.00
3575002006.03.15 04:00buy stop0.10usdchf1.31241.29411.31452006.03.15 23:001.2959expiration [2006.03.15 23:00]
3575042006.03.15 04:01buy stop0.10usdchf1.31241.29411.31582006.03.15 23:001.2959expiration [2006.03.15 23:00]
3575052006.03.15 04:01buy stop0.10usdchf1.31241.29411.31792006.03.15 23:001.2959expiration [2006.03.15 23:00]
3575072006.03.15 04:03sell stop0.10usdchf1.29411.31241.29202006.03.15 23:001.2956expiration [2006.03.15 23:00]
3575082006.03.15 04:03sell stop0.10usdchf1.29411.31241.29072006.03.15 23:001.2956expiration [2006.03.15 23:00]
3575092006.03.15 04:04sell stop0.10usdchf1.29411.31241.28862006.03.15 23:001.2956expiration [2006.03.15 23:00]
3610532006.03.16 00:00buy stop0.10gbpusd1.75711.73611.75922006.03.16 18:001.7554expiration [2006.03.16 18:00]
3610582006.03.16 00:00buy stop0.10gbpusd1.75711.73611.76052006.03.16 18:001.7554expiration [2006.03.16 18:00]
3610612006.03.16 00:00buy stop0.10gbpusd1.75711.73611.76262006.03.16 18:001.7554expiration [2006.03.16 18:00]
3610632006.03.16 05:46buy0.10usdjpy117.81117.27118.362006.03.16 14:41117.270.000.000.00-46.05
3610662006.03.16 05:46buy0.10usdjpy117.81117.27118.702006.03.16 14:41117.270.000.000.00-46.05
3610672006.03.16 05:46buy0.10usdjpy117.81117.27119.252006.03.16 14:41117.270.000.000.00-46.05
3610682006.03.16 00:02sell stop0.10gbpusd1.73611.75711.73402006.03.16 18:001.7551expiration [2006.03.16 18:00]
3610712006.03.16 00:02sell stop0.10gbpusd1.73611.75711.73272006.03.16 18:001.7551expiration [2006.03.16 18:00]
3610722006.03.16 00:02sell stop0.10gbpusd1.73611.75711.73062006.03.16 18:001.7551expiration [2006.03.16 18:00]
3610732006.03.16 18:27sell0.10usdjpy116.88117.07116.332006.03.17 10:36116.330.000.00-1.2847.28
3610742006.03.16 18:27sell0.10usdjpy116.88116.65115.992006.03.17 14:29115.990.000.00-1.2876.73
3610812006.03.16 00:05sell stop0.10eurusd1.19841.21211.19632006.03.16 23:001.2183expiration [2006.03.16 23:00]
3610862006.03.16 00:05sell stop0.10eurusd1.19841.21211.19502006.03.16 23:001.2183expiration [2006.03.16 23:00]
3610902006.03.16 00:06sell stop0.10eurusd1.19841.21211.19292006.03.16 23:001.2183expiration [2006.03.16 23:00]
3616352006.03.16 04:01buy stop0.10usdchf1.30621.28811.30832006.03.16 23:001.2898expiration [2006.03.16 23:00]
3616362006.03.16 04:01buy stop0.10usdchf1.30621.28811.30962006.03.16 23:001.2898expiration [2006.03.16 23:00]
3616372006.03.16 04:01buy stop0.10usdchf1.30621.28811.31172006.03.16 23:001.2898expiration [2006.03.16 23:00]
3616412006.03.16 18:31sell0.10usdchf1.28811.29421.28602006.03.17 15:501.29420.000.00-1.05-47.13
3616472006.03.16 18:32sell0.10usdchf1.28801.29421.28472006.03.17 15:501.29420.000.00-1.05-47.91
3616482006.03.16 18:32sell0.10usdchf1.28801.29421.28262006.03.17 15:501.29420.000.00-1.05-47.91
3652202006.03.16 14:42buy0.10eurusd1.21331.20801.21542006.03.16 16:051.21540.000.000.0021.00
3652832006.03.16 14:42buy0.10eurusd1.21331.21011.21672006.03.16 18:081.21670.000.000.0034.00
3654722006.03.16 14:58buy0.10eurusd1.21351.21091.21902006.03.16 18:481.21900.000.000.0055.00
3685772006.03.17 00:00buy stop0.10gbpusd1.76481.74381.76692006.03.17 18:001.7566expiration [2006.03.17 18:00]
3685832006.03.17 10:32sell0.10usdjpy116.39116.30114.952006.03.17 22:09115.860.000.000.0045.74
3685862006.03.17 00:01buy stop0.10gbpusd1.76481.74381.76822006.03.17 18:001.7566expiration [2006.03.17 18:00]
3685952006.03.17 00:06buy stop0.10gbpusd1.76491.74381.77042006.03.17 18:001.7566expiration [2006.03.17 18:00]
3685962006.03.17 00:07sell stop0.10gbpusd1.74381.76491.74172006.03.17 18:001.7563expiration [2006.03.17 18:00]
3685972006.03.17 00:09sell stop0.10gbpusd1.74381.76491.74042006.03.17 18:001.7563expiration [2006.03.17 18:00]
3686002006.03.17 00:09sell stop0.10gbpusd1.74381.76491.73832006.03.17 18:001.7563expiration [2006.03.17 18:00]
  0.00 0.00 -18.28 90.80
Closed P/L: 72.52
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 
3685802006.03.17 00:00buy stop0.10eurusd1.22181.20791.2239 1.21935m e.3.03btp1
3685842006.03.17 00:00buy stop0.10eurusd1.22181.20791.2252 1.21935m e.3.03btp2
3685892006.03.17 00:01buy stop0.10eurusd1.22181.20791.2273 1.21935m e.3.03btp3
3685902006.03.17 00:01sell stop0.10eurusd1.20791.22181.2058 1.21915m e.3.03stp1
3685912006.03.17 00:02sell stop0.10eurusd1.20791.22181.2045 1.21915m e.3.03stp2
3685922006.03.17 00:02sell stop0.10eurusd1.20791.22181.2024 1.21915m e.3.03stp3
3695792006.03.17 04:06buy stop0.10usdchf1.29951.28141.3016 1.29035m e.3.03btp1
3695842006.03.17 04:07buy stop0.10usdchf1.29951.28141.3029 1.29035m e.3.03btp2
3695852006.03.17 04:07buy stop0.10usdchf1.29951.28141.3050 1.29035m e.3.03btp3
3685782006.03.17 00:00buy stop0.10usdjpy117.32116.39117.87 115.865m e.3.03btp1
3685792006.03.17 00:00buy stop0.10usdjpy117.32116.39118.21 115.865m e.3.03btp2
3685822006.03.17 00:00buy stop0.10usdjpy117.32116.39118.76 115.865m 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