Interbank FX, LLC
| Account: 318017 |
Name: MultiBreakout v5 |
Currency: USD |
2006 March 31, 20:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7087058 | 2006.03.21 08:33 | balance | Deposit | 50 000.00 |
| 7089419 | 2006.03.21 10:04 | sell | 3.00 | usdchf | 1.2930 | 1.2950 | 1.2900 | 2006.03.21 10:13 | 1.2950 | 0.00 | 0.00 | 0.00 | -463.32 |
| 7089462 | 2006.03.21 10:00 | buy | 3.00 | eurusd | 1.2148 | 1.2128 | 1.2178 | 2006.03.21 13:52 | 1.2128 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7089481 | 2006.03.21 09:15 | sell stop | 3.00 | eurusd | 1.2111 | 1.2131 | 1.2081 | 2006.03.21 12:25 | 1.2138 | cancelled |
| 7089498 | 2006.03.21 11:29 | buy | 3.00 | usdchf | 1.2967 | 1.2947 | 1.2997 | 2006.03.21 13:26 | 1.2947 | 0.00 | 0.00 | 0.00 | -463.43 |
| 7089500 | 2006.03.21 10:04 | sell | 3.00 | usdchf | 1.2930 | 1.2950 | 1.2900 | 2006.03.21 10:13 | 1.2950 | 0.00 | 0.00 | 0.00 | -463.32 |
| 7089513 | 2006.03.21 09:15 | buy stop | 3.00 | gbpusd | 1.7525 | 1.7505 | 1.7555 | 2006.03.21 12:25 | 1.7489 | cancelled |
| 7089515 | 2006.03.21 09:15 | sell stop | 3.00 | gbpusd | 1.7454 | 1.7474 | 1.7424 | 2006.03.21 12:25 | 1.7485 | cancelled |
| 7097966 | 2006.03.21 13:45 | buy | 3.00 | usdchf | 1.2977 | 1.2957 | 1.3007 | 2006.03.21 14:46 | 1.3007 | 0.00 | 0.00 | 0.00 | 691.94 |
| 7097968 | 2006.03.21 13:30 | sell | 3.00 | usdchf | 1.2944 | 1.2964 | 1.2914 | 2006.03.21 13:42 | 1.2964 | 0.00 | 0.00 | 0.00 | -462.82 |
| 7097969 | 2006.03.21 12:55 | buy | 3.00 | gbpusd | 1.7500 | 1.7500 | 1.7530 | 2006.03.21 13:30 | 1.7500 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7097970 | 2006.03.21 16:54 | sell | 3.00 | gbpusd | 1.7454 | 1.7474 | 1.7424 | 2006.03.21 17:14 | 1.7474 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7097972 | 2006.03.21 13:26 | buy | 3.00 | eurusd | 1.2154 | 1.2134 | 1.2184 | 2006.03.21 13:45 | 1.2134 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7097973 | 2006.03.21 14:01 | sell | 3.00 | eurusd | 1.2124 | 1.2124 | 1.2094 | 2006.03.21 15:51 | 1.2094 | 0.00 | 0.00 | 0.00 | 900.00 |
| 7135879 | 2006.03.30 14:30 | buy | 3.00 | eurusd | 1.2121 | 1.2101 | 1.2151 | 2006.03.30 14:38 | 1.2151 | 0.00 | 0.00 | 0.00 | 900.00 |
| 7135881 | 2006.03.22 03:37 | sell | 3.00 | eurusd | 1.2084 | 1.2084 | 1.2054 | 2006.03.22 04:34 | 1.2084 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7135885 | 2006.03.21 23:46 | buy stop | 3.00 | eurusd | 1.2121 | 1.2101 | 1.2151 | 2006.03.22 06:26 | 1.2092 | cancelled |
| 7135898 | 2006.03.21 23:46 | buy stop | 3.00 | gbpusd | 1.7500 | 1.7480 | 1.7530 | 2006.03.22 06:25 | 1.7476 | cancelled |
| 7135899 | 2006.03.22 01:05 | sell | 3.00 | gbpusd | 1.7463 | 1.7483 | 1.7433 | 2006.03.22 03:16 | 1.7483 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7135904 | 2006.03.22 01:05 | buy | 3.00 | usdchf | 1.3020 | 1.3020 | 1.3050 | 2006.03.22 04:35 | 1.3020 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7135907 | 2006.03.21 23:47 | sell stop | 3.00 | usdchf | 1.2982 | 1.3002 | 1.2952 | 2006.03.22 06:25 | 1.3014 | cancelled |
| 7142739 | 2006.03.22 07:13 | buy | 3.00 | eurusd | 1.2101 | 1.2081 | 1.2131 | 2006.03.22 08:30 | 1.2081 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7142740 | 2006.03.22 06:30 | sell stop | 3.00 | eurusd | 1.2074 | 1.2094 | 1.2044 | 2006.03.22 09:10 | 1.2078 | cancelled |
| 7142745 | 2006.03.22 08:31 | buy | 3.00 | usdchf | 1.3028 | 1.3028 | 1.3058 | 2006.03.22 11:59 | 1.3028 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7142748 | 2006.03.22 07:14 | sell | 3.00 | usdchf | 1.3003 | 1.3023 | 1.2973 | 2006.03.22 07:36 | 1.3023 | 0.00 | 0.00 | 0.00 | -460.72 |
| 7142754 | 2006.03.22 06:42 | buy | 3.00 | gbpusd | 1.7482 | 1.7484 | 1.7512 | 2006.03.22 09:26 | 1.7484 | 0.00 | 0.00 | 0.00 | 60.00 |
| 7142755 | 2006.03.22 06:30 | sell stop | 3.00 | gbpusd | 1.7458 | 1.7478 | 1.7428 | 2006.03.22 09:10 | 1.7487 | cancelled |
| 7147916 | 2006.03.22 13:51 | buy | 3.00 | eurusd | 1.2100 | 1.2080 | 1.2130 | 2006.03.22 17:22 | 1.2080 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7147918 | 2006.03.22 10:05 | sell | 3.00 | eurusd | 1.2067 | 1.2087 | 1.2037 | 2006.03.22 12:05 | 1.2087 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7147922 | 2006.03.22 09:15 | buy stop | 3.00 | gbpusd | 1.7508 | 1.7488 | 1.7538 | 2006.03.22 12:25 | 1.7470 | cancelled |
| 7147924 | 2006.03.22 10:01 | sell | 3.00 | gbpusd | 1.7476 | 1.7476 | 1.7446 | 2006.03.22 11:59 | 1.7476 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7147931 | 2006.03.22 10:01 | buy | 3.00 | usdchf | 1.3036 | 1.3016 | 1.3066 | 2006.03.22 13:31 | 1.3016 | 0.00 | 0.00 | 0.00 | -461.01 |
| 7147932 | 2006.03.22 09:15 | sell stop | 3.00 | usdchf | 1.3002 | 1.3022 | 1.2972 | 2006.03.22 12:25 | 1.3031 | cancelled |
| 7153843 | 2006.03.22 12:30 | sell stop | 3.00 | eurusd | 1.2063 | 1.2083 | 1.2033 | 2006.03.22 23:41 | 1.2075 | cancelled |
| 7153854 | 2006.03.22 13:35 | buy | 3.00 | gbpusd | 1.7480 | 1.7480 | 1.7510 | 2006.03.22 15:47 | 1.7480 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7153855 | 2006.03.22 12:30 | sell stop | 3.00 | gbpusd | 1.7443 | 1.7463 | 1.7413 | 2006.03.22 23:41 | 1.7460 | cancelled |
| 7153857 | 2006.03.22 17:22 | buy | 3.00 | usdchf | 1.3049 | 1.3049 | 1.3079 | 2006.03.22 23:04 | 1.3049 | 0.00 | 0.00 | 74.25 | 0.00 |
| 7153858 | 2006.03.22 13:31 | sell | 3.00 | usdchf | 1.3017 | 1.3017 | 1.2987 | 2006.03.22 14:05 | 1.3017 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7174792 | 2006.03.23 00:56 | buy | 3.00 | usdchf | 1.3069 | 1.3069 | 1.3099 | 2006.03.23 01:26 | 1.3069 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7174793 | 2006.03.22 23:46 | sell stop | 3.00 | usdchf | 1.3033 | 1.3053 | 1.3003 | 2006.03.23 06:25 | 1.3061 | cancelled |
| 7174794 | 2006.03.22 23:46 | buy stop | 3.00 | eurusd | 1.2088 | 1.2068 | 1.2118 | 2006.03.23 06:25 | 1.2064 | cancelled |
| 7174795 | 2006.03.23 00:56 | sell | 3.00 | eurusd | 1.2064 | 1.2064 | 1.2034 | 2006.03.23 01:26 | 1.2064 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7174802 | 2006.03.22 23:46 | buy stop | 3.00 | gbpusd | 1.7481 | 1.7461 | 1.7511 | 2006.03.23 06:25 | 1.7442 | cancelled |
| 7174805 | 2006.03.23 00:57 | sell | 3.00 | gbpusd | 1.7450 | 1.7450 | 1.7420 | 2006.03.23 02:22 | 1.7450 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7187567 | 2006.03.23 07:23 | buy | 3.00 | gbpusd | 1.7453 | 1.7433 | 1.7483 | 2006.03.23 07:32 | 1.7433 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7187569 | 2006.03.23 07:46 | sell | 3.00 | gbpusd | 1.7426 | 1.7426 | 1.7396 | 2006.03.23 11:16 | 1.7426 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7187578 | 2006.03.23 06:30 | buy stop | 3.00 | usdchf | 1.3082 | 1.3062 | 1.3112 | 2006.03.23 09:10 | 1.3056 | cancelled |
| 7187585 | 2006.03.23 08:09 | sell | 3.00 | usdchf | 1.3048 | 1.3068 | 1.3018 | 2006.03.23 10:52 | 1.3068 | 0.00 | 0.00 | 0.00 | -459.14 |
| 7187589 | 2006.03.23 07:24 | buy | 3.00 | eurusd | 1.2073 | 1.2053 | 1.2103 | 2006.03.23 09:16 | 1.2070 | 0.00 | 0.00 | 0.00 | -90.00 |
| 7187590 | 2006.03.23 06:30 | sell stop | 3.00 | eurusd | 1.2047 | 1.2067 | 1.2017 | 2006.03.23 09:10 | 1.2071 | cancelled |
| 7192747 | 2006.03.23 09:15 | buy stop | 3.00 | eurusd | 1.2085 | 1.2065 | 1.2115 | 2006.03.23 12:25 | 1.2063 | cancelled |
| 7192750 | 2006.03.23 09:15 | buy stop | 3.00 | gbpusd | 1.7449 | 1.7429 | 1.7479 | 2006.03.23 12:25 | 1.7425 | cancelled |
| 7192751 | 2006.03.23 11:39 | sell | 3.00 | gbpusd | 1.7412 | 1.7432 | 1.7382 | 2006.03.23 12:59 | 1.7432 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7192763 | 2006.03.23 11:14 | sell | 3.00 | eurusd | 1.2057 | 1.2057 | 1.2027 | 2006.03.23 15:12 | 1.2027 | 0.00 | 0.00 | 0.00 | 900.00 |
| 7192766 | 2006.03.23 09:15 | sell stop | 3.00 | usdchf | 1.3037 | 1.3057 | 1.3007 | 2006.03.23 23:41 | 1.3167 | cancelled |
| 7192767 | 2006.03.23 09:28 | buy | 3.00 | usdchf | 1.3064 | 1.3064 | 1.3094 | 2006.03.23 15:02 | 1.3094 | 0.00 | 0.00 | 0.00 | 687.34 |
| 7198107 | 2006.03.23 12:30 | buy stop | 3.00 | eurusd | 1.2071 | 1.2051 | 1.2101 | 2006.03.23 23:41 | 1.1969 | cancelled |
| 7198108 | 2006.03.23 13:43 | sell | 3.00 | eurusd | 1.2043 | 1.2063 | 1.2013 | 2006.03.23 13:55 | 1.2063 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7198116 | 2006.03.23 13:26 | buy | 3.00 | gbpusd | 1.7441 | 1.7421 | 1.7471 | 2006.03.23 13:35 | 1.7421 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7198122 | 2006.03.23 15:12 | sell | 3.00 | gbpusd | 1.7397 | 1.7417 | 1.7367 | 2006.03.23 15:26 | 1.7367 | 0.00 | 0.00 | 0.00 | 900.00 |
| 7198125 | 2006.03.23 15:01 | buy | 3.00 | usdchf | 1.3095 | 1.3075 | 1.3125 | 2006.03.23 15:19 | 1.3125 | 0.00 | 0.00 | 0.00 | 685.71 |
| 7233786 | 2006.03.24 02:28 | buy | 3.00 | gbpusd | 1.7361 | 1.7341 | 1.7391 | 2006.03.24 07:16 | 1.7341 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7233787 | 2006.03.23 23:46 | sell stop | 3.00 | gbpusd | 1.7326 | 1.7346 | 1.7296 | 2006.03.24 06:25 | 1.7351 | cancelled |
| 7233798 | 2006.03.23 23:46 | buy stop | 3.00 | eurusd | 1.1984 | 1.1964 | 1.2014 | 2006.03.24 06:25 | 1.1976 | cancelled |
| 7233799 | 2006.03.23 23:46 | sell stop | 3.00 | eurusd | 1.1955 | 1.1975 | 1.1925 | 2006.03.24 06:25 | 1.1974 | cancelled |
| 7233810 | 2006.03.23 23:48 | buy stop | 3.00 | usdchf | 1.3180 | 1.3160 | 1.3210 | 2006.03.24 06:25 | 1.3163 | cancelled |
| 7233811 | 2006.03.23 23:48 | sell stop | 3.00 | usdchf | 1.3152 | 1.3172 | 1.3122 | 2006.03.24 06:25 | 1.3159 | cancelled |
| 7240150 | 2006.03.24 07:51 | buy | 3.00 | usdchf | 1.3174 | 1.3174 | 1.3204 | 2006.03.24 10:45 | 1.3174 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7240152 | 2006.03.24 06:30 | sell stop | 3.00 | usdchf | 1.3148 | 1.3168 | 1.3118 | 2006.03.24 12:25 | 1.3169 | cancelled |
| 7240155 | 2006.03.24 06:30 | buy stop | 3.00 | gbpusd | 1.7360 | 1.7340 | 1.7390 | 2006.03.24 09:10 | 1.7329 | cancelled |
| 7240156 | 2006.03.24 07:35 | sell | 3.00 | gbpusd | 1.7336 | 1.7336 | 1.7306 | 2006.03.24 09:45 | 1.7336 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7240159 | 2006.03.24 06:30 | sell stop | 3.00 | eurusd | 1.1957 | 1.1977 | 1.1927 | 2006.03.24 09:10 | 1.1973 | cancelled |
| 7240183 | 2006.03.24 06:31 | buy stop | 3.00 | eurusd | 1.1984 | 1.1964 | 1.2014 | 2006.03.24 09:10 | 1.1975 | cancelled |
| 7247092 | 2006.03.24 09:45 | buy | 3.00 | gbpusd | 1.7338 | 1.7318 | 1.7368 | 2006.03.24 13:27 | 1.7318 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7247093 | 2006.03.24 09:15 | sell stop | 3.00 | gbpusd | 1.7304 | 1.7324 | 1.7274 | 2006.03.24 12:25 | 1.7337 | cancelled |
| 7247099 | 2006.03.24 09:28 | buy | 3.00 | usdchf | 1.3183 | 1.3163 | 1.3213 | 2006.03.24 13:31 | 1.3163 | 0.00 | 0.00 | 0.00 | -455.82 |
| 7247103 | 2006.03.24 09:15 | buy stop | 3.00 | eurusd | 1.1983 | 1.1963 | 1.2013 | 2006.03.24 12:25 | 1.1969 | cancelled |
| 7247107 | 2006.03.24 12:13 | sell | 3.00 | eurusd | 1.1955 | 1.1975 | 1.1925 | 2006.03.24 13:30 | 1.1975 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7255096 | 2006.03.24 13:31 | buy | 3.00 | eurusd | 1.1980 | 1.1960 | 1.2010 | 2006.03.24 13:51 | 1.1960 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7255097 | 2006.03.24 12:30 | sell stop | 3.00 | eurusd | 1.1947 | 1.1967 | 1.1917 | 2006.03.26 23:41 | 1.2031 | cancelled |
| 7255103 | 2006.03.24 13:40 | buy | 3.00 | gbpusd | 1.7349 | 1.7329 | 1.7379 | 2006.03.24 13:49 | 1.7329 | 0.00 | 0.00 | 0.00 | -600.00 |
| 7255106 | 2006.03.24 12:30 | sell stop | 3.00 | gbpusd | 1.7311 | 1.7331 | 1.7281 | 2006.03.26 23:41 | 1.7421 | cancelled |
| 7255109 | 2006.03.24 13:51 | buy | 3.00 | usdchf | 1.3196 | 1.3176 | 1.3226 | 2006.03.24 14:05 | 1.3176 | 0.00 | 0.00 | 0.00 | -455.37 |
| 7255120 | 2006.03.24 13:31 | sell | 3.00 | usdchf | 1.3161 | 1.3181 | 1.3131 | 2006.03.24 13:33 | 1.3181 | 0.00 | 0.00 | 0.00 | -455.20 |
| 7285030 | 2006.03.26 23:46 | buy stop | 1.00 | usdchf | 1.3118 | 1.3098 | 1.3148 | 2006.03.27 06:25 | 1.3090 | cancelled |
| 7285032 | 2006.03.27 00:34 | sell | 1.00 | usdchf | 1.3089 | 1.3109 | 1.3059 | 2006.03.27 01:41 | 1.3109 | 0.00 | 0.00 | 0.00 | -152.57 |
| 7285033 | 2006.03.27 03:20 | buy | 1.00 | eurusd | 1.2045 | 1.2045 | 1.2075 | 2006.03.27 06:00 | 1.2045 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7285035 | 2006.03.27 01:41 | sell | 1.00 | eurusd | 1.2020 | 1.2040 | 1.1990 | 2006.03.27 02:54 | 1.2040 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7285061 | 2006.03.27 00:27 | buy | 1.00 | gbpusd | 1.7441 | 1.7421 | 1.7471 | 2006.03.27 00:54 | 1.7421 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7285062 | 2006.03.26 23:47 | sell stop | 1.00 | gbpusd | 1.7405 | 1.7425 | 1.7375 | 2006.03.27 06:25 | 1.7459 | cancelled |
| 7306011 | 2006.03.27 06:30 | buy stop | 1.00 | gbpusd | 1.7491 | 1.7471 | 1.7521 | 2006.03.27 12:26 | 1.7475 | cancelled |
| 7306014 | 2006.03.27 06:30 | sell stop | 1.00 | gbpusd | 1.7447 | 1.7467 | 1.7417 | 2006.03.27 12:26 | 1.7471 | cancelled |
| 7306019 | 2006.03.27 06:30 | buy stop | 1.00 | eurusd | 1.2064 | 1.2044 | 1.2094 | 2006.03.27 09:10 | 1.2037 | cancelled |
| 7306022 | 2006.03.27 07:11 | sell | 1.00 | eurusd | 1.2032 | 1.2032 | 1.2002 | 2006.03.27 10:35 | 1.2032 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7306025 | 2006.03.27 06:30 | buy stop | 1.00 | usdchf | 1.3101 | 1.3081 | 1.3131 | 2006.03.27 12:25 | 1.3081 | cancelled |
| 7306028 | 2006.03.27 08:00 | sell | 1.00 | usdchf | 1.3067 | 1.3087 | 1.3037 | 2006.03.27 10:00 | 1.3087 | 0.00 | 0.00 | 0.00 | -152.82 |
| 7313179 | 2006.03.27 09:15 | buy stop | 1.00 | eurusd | 1.2050 | 1.2030 | 1.2080 | 2006.03.27 12:25 | 1.2027 | cancelled |
| 7313182 | 2006.03.27 09:20 | sell | 1.00 | eurusd | 1.2026 | 1.2026 | 1.1996 | 2006.03.28 00:11 | 1.2026 | 0.00 | 0.00 | 5.30 | 0.00 |
| 7313186 | 2006.03.27 09:15 | sell stop | 1.00 | usdchf | 1.3059 | 1.3079 | 1.3029 | 2006.03.27 12:25 | 1.3077 | cancelled |
| 7313691 | 2006.03.27 09:20 | sell stop | 1.00 | eurusd | 1.2018 | 1.2038 | 1.1988 | 2006.03.27 12:25 | 1.2025 | cancelled |
| 7321975 | 2006.03.27 12:55 | buy | 1.00 | usdchf | 1.3090 | 1.3070 | 1.3120 | 2006.03.27 14:00 | 1.3070 | 0.00 | 0.00 | 0.00 | -153.02 |
| 7321976 | 2006.03.27 14:07 | sell | 1.00 | usdchf | 1.3064 | 1.3084 | 1.3034 | 2006.03.27 14:59 | 1.3084 | 0.00 | 0.00 | 0.00 | -152.86 |
| 7321995 | 2006.03.27 12:32 | buy stop | 1.00 | eurusd | 1.2039 | 1.2019 | 1.2069 | 2006.03.27 23:41 | 1.2011 | cancelled |
| 7322000 | 2006.03.27 16:06 | sell | 1.00 | eurusd | 1.2014 | 1.2014 | 1.1984 | 2006.03.28 06:23 | 1.2014 | 0.00 | 0.00 | 5.30 | 0.00 |
| 7322012 | 2006.03.27 12:44 | buy | 1.00 | gbpusd | 1.7484 | 1.7464 | 1.7514 | 2006.03.27 13:14 | 1.7464 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7322013 | 2006.03.27 12:32 | sell stop | 1.00 | gbpusd | 1.7449 | 1.7469 | 1.7419 | 2006.03.27 23:41 | 1.7465 | cancelled |
| 7349510 | 2006.03.28 00:08 | buy | 1.00 | eurusd | 1.2021 | 1.2001 | 1.2051 | 2006.03.28 01:40 | 1.2001 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7349512 | 2006.03.28 03:51 | sell | 1.00 | eurusd | 1.1994 | 1.2014 | 1.1964 | 2006.03.28 06:23 | 1.2014 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7349534 | 2006.03.28 01:56 | buy | 1.00 | usdchf | 1.3106 | 1.3106 | 1.3136 | 2006.03.28 03:59 | 1.3106 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7349536 | 2006.03.28 00:07 | sell | 1.00 | usdchf | 1.3078 | 1.3098 | 1.3048 | 2006.03.28 01:40 | 1.3098 | 0.00 | 0.00 | 0.00 | -152.70 |
| 7349574 | 2006.03.27 23:47 | buy | 1.00 | gbpusd | 1.7479 | 1.7459 | 1.7509 | 2006.03.28 01:34 | 1.7459 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7349575 | 2006.03.28 03:42 | sell | 1.00 | gbpusd | 1.7448 | 1.7468 | 1.7418 | 2006.03.28 06:24 | 1.7468 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7349754 | 2006.03.28 00:23 | buy | 1.00 | gbpusd | 1.7483 | 1.7463 | 1.7513 | 2006.03.28 01:33 | 1.7463 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7365012 | 2006.03.28 07:03 | buy | 1.00 | eurusd | 1.2021 | 1.2021 | 1.2051 | 2006.03.28 08:02 | 1.2051 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7365013 | 2006.03.28 06:30 | sell stop | 1.00 | eurusd | 1.1991 | 1.2011 | 1.1961 | 2006.03.28 09:10 | 1.2056 | cancelled |
| 7365019 | 2006.03.28 06:32 | buy | 1.00 | gbpusd | 1.7472 | 1.7472 | 1.7502 | 2006.03.28 08:11 | 1.7472 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7365020 | 2006.03.28 06:30 | sell stop | 1.00 | gbpusd | 1.7441 | 1.7461 | 1.7411 | 2006.03.28 09:10 | 1.7462 | cancelled |
| 7365026 | 2006.03.28 06:30 | buy stop | 1.00 | usdchf | 1.3114 | 1.3094 | 1.3144 | 2006.03.28 09:10 | 1.3048 | cancelled |
| 7365027 | 2006.03.28 07:03 | sell | 1.00 | usdchf | 1.3083 | 1.3083 | 1.3053 | 2006.03.28 08:01 | 1.3053 | 0.00 | 0.00 | 0.00 | 229.83 |
| 7365174 | 2006.03.28 07:03 | buy | 1.00 | gbpusd | 1.7476 | 1.7476 | 1.7506 | 2006.03.28 08:06 | 1.7476 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7376875 | 2006.03.28 09:42 | buy | 1.00 | gbpusd | 1.7501 | 1.7481 | 1.7531 | 2006.03.28 09:46 | 1.7481 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7376876 | 2006.03.28 09:15 | sell stop | 1.00 | gbpusd | 1.7451 | 1.7471 | 1.7421 | 2006.03.28 12:25 | 1.7497 | cancelled |
| 7376880 | 2006.03.28 12:01 | buy | 1.00 | eurusd | 1.2082 | 1.2082 | 1.2112 | 2006.03.28 14:30 | 1.2082 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7376882 | 2006.03.28 09:15 | sell stop | 1.00 | eurusd | 1.2021 | 1.2041 | 1.1991 | 2006.03.28 12:25 | 1.2085 | cancelled |
| 7376918 | 2006.03.28 09:16 | buy stop | 1.00 | usdchf | 1.3076 | 1.3056 | 1.3106 | 2006.03.28 12:25 | 1.3003 | cancelled |
| 7376921 | 2006.03.28 11:56 | sell | 1.00 | usdchf | 1.3018 | 1.3008 | 1.2988 | 2006.03.28 13:28 | 1.2988 | 0.00 | 0.00 | 0.00 | 230.98 |
| 7386816 | 2006.03.28 19:18 | buy | 1.00 | usdchf | 1.3048 | 1.3028 | 1.3078 | 2006.03.28 19:22 | 1.3078 | 0.00 | 0.00 | 0.00 | 229.39 |
| 7386817 | 2006.03.28 13:26 | sell | 1.00 | usdchf | 1.2986 | 1.3006 | 1.2956 | 2006.03.28 14:27 | 1.3006 | 0.00 | 0.00 | 0.00 | -153.78 |
| 7386822 | 2006.03.28 13:24 | buy | 1.00 | gbpusd | 1.7515 | 1.7515 | 1.7545 | 2006.03.28 14:10 | 1.7515 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7386824 | 2006.03.28 19:22 | sell | 1.00 | gbpusd | 1.7465 | 1.7485 | 1.7435 | 2006.03.28 19:51 | 1.7435 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7386828 | 2006.03.28 13:28 | buy | 1.00 | eurusd | 1.2100 | 1.2080 | 1.2130 | 2006.03.28 14:30 | 1.2080 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7386831 | 2006.03.28 19:18 | sell | 1.00 | eurusd | 1.2046 | 1.2066 | 1.2016 | 2006.03.28 19:23 | 1.2016 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7429837 | 2006.03.29 05:50 | buy | 1.00 | eurusd | 1.2018 | 1.1998 | 1.2048 | 2006.03.29 06:32 | 1.1998 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7429839 | 2006.03.28 23:46 | sell stop | 1.00 | eurusd | 1.1987 | 1.2007 | 1.1957 | 2006.03.29 06:25 | 1.2002 | cancelled |
| 7429848 | 2006.03.28 23:46 | buy stop | 1.00 | usdchf | 1.3109 | 1.3089 | 1.3139 | 2006.03.29 06:25 | 1.3092 | cancelled |
| 7429850 | 2006.03.29 05:25 | sell | 1.00 | usdchf | 1.3081 | 1.3081 | 1.3051 | 2006.03.29 06:14 | 1.3081 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7429868 | 2006.03.29 05:50 | buy | 1.00 | gbpusd | 1.7443 | 1.7423 | 1.7473 | 2006.03.29 07:10 | 1.7423 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7429869 | 2006.03.28 23:47 | sell stop | 1.00 | gbpusd | 1.7415 | 1.7435 | 1.7385 | 2006.03.29 06:25 | 1.7427 | cancelled |
| 7436955 | 2006.03.29 06:30 | buy stop | 1.00 | eurusd | 1.2026 | 1.2006 | 1.2056 | 2006.03.29 12:25 | 1.2011 | cancelled |
| 7436956 | 2006.03.29 07:57 | sell | 1.00 | eurusd | 1.1993 | 1.1993 | 1.1963 | 2006.03.29 08:16 | 1.1993 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7436958 | 2006.03.29 06:35 | buy | 1.00 | usdchf | 1.3099 | 1.3079 | 1.3129 | 2006.03.29 06:40 | 1.3079 | 0.00 | 0.00 | 0.00 | -152.92 |
| 7436959 | 2006.03.29 06:30 | sell stop | 1.00 | usdchf | 1.3062 | 1.3082 | 1.3032 | 2006.03.29 09:10 | 1.3105 | cancelled |
| 7436961 | 2006.03.29 06:30 | buy stop | 1.00 | gbpusd | 1.7449 | 1.7429 | 1.7479 | 2006.03.29 09:10 | 1.7375 | cancelled |
| 7436963 | 2006.03.29 07:13 | sell | 1.00 | gbpusd | 1.7417 | 1.7437 | 1.7387 | 2006.03.29 07:56 | 1.7387 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7445791 | 2006.03.29 09:15 | buy stop | 1.00 | usdchf | 1.3128 | 1.3108 | 1.3158 | 2006.03.29 12:25 | 1.3111 | cancelled |
| 7445792 | 2006.03.29 10:20 | sell | 1.00 | usdchf | 1.3089 | 1.3109 | 1.3059 | 2006.03.29 11:25 | 1.3109 | 0.00 | 0.00 | 0.00 | -152.57 |
| 7445796 | 2006.03.29 09:15 | buy stop | 1.00 | gbpusd | 1.7390 | 1.7370 | 1.7420 | 2006.03.29 12:25 | 1.7362 | cancelled |
| 7445798 | 2006.03.29 11:19 | sell | 1.00 | gbpusd | 1.7347 | 1.7367 | 1.7317 | 2006.03.29 12:05 | 1.7367 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7445812 | 2006.03.29 09:16 | sell stop | 1.00 | eurusd | 1.1974 | 1.1994 | 1.1944 | 2006.03.29 12:25 | 1.2009 | cancelled |
| 7452613 | 2006.03.29 16:20 | buy | 1.00 | eurusd | 1.2028 | 1.2028 | 1.2058 | 2006.03.29 18:46 | 1.2028 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7452615 | 2006.03.29 14:22 | sell | 1.00 | eurusd | 1.1996 | 1.2016 | 1.1966 | 2006.03.29 15:09 | 1.2016 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7452617 | 2006.03.29 12:30 | buy stop | 1.00 | gbpusd | 1.7379 | 1.7359 | 1.7409 | 2006.03.29 23:41 | 1.7358 | cancelled |
| 7452618 | 2006.03.29 12:37 | sell | 1.00 | gbpusd | 1.7338 | 1.7338 | 1.7308 | 2006.03.29 14:38 | 1.7338 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7452621 | 2006.03.29 12:37 | buy | 1.00 | usdchf | 1.3118 | 1.3098 | 1.3148 | 2006.03.29 15:24 | 1.3098 | 0.00 | 0.00 | 0.00 | -152.70 |
| 7452623 | 2006.03.29 16:22 | sell | 1.00 | usdchf | 1.3081 | 1.3081 | 1.3051 | 2006.03.29 18:17 | 1.3081 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7479294 | 2006.03.30 01:02 | buy | 1.00 | eurusd | 1.2040 | 1.2056 | 1.2070 | 2006.03.30 04:13 | 1.2070 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7479296 | 2006.03.29 23:46 | sell stop | 1.00 | eurusd | 1.2016 | 1.2036 | 1.1986 | 2006.03.30 06:25 | 1.2064 | cancelled |
| 7479298 | 2006.03.29 23:46 | buy stop | 1.00 | usdchf | 1.3107 | 1.3087 | 1.3137 | 2006.03.30 06:25 | 1.3059 | cancelled |
| 7479300 | 2006.03.30 00:59 | sell | 1.00 | usdchf | 1.3083 | 1.3059 | 1.3053 | 2006.03.30 04:12 | 1.3053 | 0.00 | 0.00 | 0.00 | 229.83 |
| 7479332 | 2006.03.29 23:47 | sell stop | 1.00 | gbpusd | 1.7329 | 1.7349 | 1.7299 | 2006.03.30 06:25 | 1.7404 | cancelled |
| 7479621 | 2006.03.30 01:24 | buy | 1.00 | gbpusd | 1.7368 | 1.7385 | 1.7398 | 2006.03.30 04:22 | 1.7398 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7502630 | 2006.03.30 06:30 | sell stop | 1.00 | usdchf | 1.3027 | 1.3047 | 1.2997 | 2006.03.30 09:10 | 1.3056 | cancelled |
| 7502633 | 2006.03.30 06:30 | buy stop | 1.00 | gbpusd | 1.7428 | 1.7408 | 1.7458 | 2006.03.30 09:10 | 1.7392 | cancelled |
| 7502634 | 2006.03.30 06:49 | sell | 1.00 | gbpusd | 1.7379 | 1.7379 | 1.7349 | 2006.03.30 07:28 | 1.7379 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7502636 | 2006.03.30 11:22 | buy | 1.00 | eurusd | 1.2090 | 1.2090 | 1.2120 | 2006.03.30 13:39 | 1.2090 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7502638 | 2006.03.30 07:05 | sell | 1.00 | eurusd | 1.2049 | 1.2069 | 1.2019 | 2006.03.30 08:03 | 1.2069 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7502708 | 2006.03.30 06:48 | buy | 1.00 | usdchf | 1.3071 | 1.3051 | 1.3101 | 2006.03.30 09:04 | 1.3051 | 0.00 | 0.00 | 0.00 | -153.24 |
| 7510895 | 2006.03.30 09:15 | buy stop | 1.00 | usdchf | 1.3080 | 1.3060 | 1.3110 | 2006.03.30 12:25 | 1.3032 | cancelled |
| 7510897 | 2006.03.30 09:25 | sell | 1.00 | usdchf | 1.3042 | 1.3042 | 1.3012 | 2006.03.30 12:59 | 1.3042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7510899 | 2006.03.30 09:15 | sell stop | 1.00 | eurusd | 1.2049 | 1.2069 | 1.2019 | 2006.03.30 12:25 | 1.2088 | cancelled |
| 7510907 | 2006.03.30 11:21 | buy | 1.00 | gbpusd | 1.7402 | 1.7402 | 1.7432 | 2006.03.30 12:25 | 1.7402 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7510908 | 2006.03.30 09:15 | sell stop | 1.00 | gbpusd | 1.7360 | 1.7380 | 1.7330 | 2006.03.30 12:25 | 1.7403 | cancelled |
| 7519053 | 2006.03.30 14:30 | buy | 1.00 | eurusd | 1.2107 | 1.2087 | 1.2137 | 2006.03.30 14:32 | 1.2137 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7519054 | 2006.03.30 13:52 | sell | 1.00 | eurusd | 1.2062 | 1.2082 | 1.2032 | 2006.03.30 14:00 | 1.2082 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7519058 | 2006.03.30 13:46 | buy | 1.00 | usdchf | 1.3056 | 1.3036 | 1.3086 | 2006.03.30 14:17 | 1.3036 | 0.00 | 0.00 | 0.00 | -153.42 |
| 7519059 | 2006.03.30 14:31 | sell | 1.00 | usdchf | 1.3001 | 1.3021 | 1.2971 | 2006.03.30 14:38 | 1.2971 | 0.00 | 0.00 | 0.00 | 231.29 |
| 7519062 | 2006.03.30 14:30 | buy | 1.00 | gbpusd | 1.7428 | 1.7408 | 1.7458 | 2006.03.30 14:37 | 1.7458 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7519063 | 2006.03.30 13:49 | sell | 1.00 | gbpusd | 1.7377 | 1.7397 | 1.7347 | 2006.03.30 13:57 | 1.7397 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7558157 | 2006.03.30 23:46 | buy stop | 1.00 | gbpusd | 1.7484 | 1.7464 | 1.7514 | 2006.03.31 06:25 | 1.7437 | cancelled |
| 7558161 | 2006.03.31 00:15 | sell | 1.00 | gbpusd | 1.7451 | 1.7471 | 1.7421 | 2006.03.31 01:11 | 1.7471 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7558167 | 2006.03.31 00:13 | buy | 1.00 | usdchf | 1.2981 | 1.2961 | 1.3011 | 2006.03.31 01:11 | 1.2961 | 0.00 | 0.00 | 0.00 | -154.31 |
| 7558169 | 2006.03.30 23:46 | sell stop | 1.00 | usdchf | 1.2953 | 1.2973 | 1.2923 | 2006.03.31 06:25 | 1.2987 | cancelled |
| 7558182 | 2006.03.31 04:28 | sell | 1.00 | eurusd | 1.2152 | 1.2139 | 1.2122 | 2006.03.31 08:25 | 1.2122 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7558183 | 2006.03.30 23:46 | buy stop | 1.00 | gbpusd | 1.7484 | 1.7464 | 1.7514 | 2006.03.31 06:25 | 1.7437 | cancelled |
| 7567953 | 2006.03.31 06:30 | buy stop | 1.00 | eurusd | 1.2167 | 1.2147 | 1.2197 | 2006.03.31 09:10 | 1.2114 | cancelled |
| 7567956 | 2006.03.31 06:47 | sell | 1.00 | eurusd | 1.2137 | 1.2137 | 1.2107 | 2006.03.31 07:54 | 1.2137 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7567958 | 2006.03.31 06:41 | buy | 1.00 | usdchf | 1.3002 | 1.3002 | 1.3032 | 2006.03.31 08:42 | 1.3032 | 0.00 | 0.00 | 0.00 | 230.20 |
| 7567959 | 2006.03.31 06:30 | sell stop | 1.00 | usdchf | 1.2968 | 1.2988 | 1.2938 | 2006.03.31 09:10 | 1.3039 | cancelled |
| 7567965 | 2006.03.31 06:30 | buy stop | 1.00 | gbpusd | 1.7461 | 1.7441 | 1.7491 | 2006.03.31 09:10 | 1.7391 | cancelled |
| 7567968 | 2006.03.31 06:47 | sell | 1.00 | gbpusd | 1.7424 | 1.7424 | 1.7394 | 2006.03.31 07:05 | 1.7424 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7575957 | 2006.03.31 09:17 | buy | 1.00 | usdchf | 1.3050 | 1.3050 | 1.3080 | 2006.03.31 10:28 | 1.3050 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7575959 | 2006.03.31 09:15 | sell stop | 1.00 | usdchf | 1.3000 | 1.3020 | 1.2970 | 2006.03.31 12:25 | 1.3057 | cancelled |
| 7575963 | 2006.03.31 09:15 | buy stop | 1.00 | gbpusd | 1.7422 | 1.7402 | 1.7452 | 2006.03.31 12:25 | 1.7379 | cancelled |
| 7575965 | 2006.03.31 09:19 | sell | 1.00 | gbpusd | 1.7373 | 1.7373 | 1.7343 | 2006.03.31 10:04 | 1.7343 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7575969 | 2006.03.31 09:15 | buy stop | 1.00 | eurusd | 1.2142 | 1.2122 | 1.2172 | 2006.03.31 12:25 | 1.2105 | cancelled |
| 7575970 | 2006.03.31 09:20 | sell | 1.00 | eurusd | 1.2102 | 1.2102 | 1.2072 | 2006.03.31 10:24 | 1.2102 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7576459 | 2006.03.31 10:03 | buy | 1.00 | usdchf | 1.3055 | 1.3055 | 1.3085 | 2006.03.31 11:48 | 1.3055 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7576530 | 2006.03.31 09:20 | sell | 1.00 | gbpusd | 1.7365 | 1.7385 | 1.7335 | 2006.03.31 09:29 | 1.7385 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7576612 | 2006.03.31 10:02 | sell | 1.00 | gbpusd | 1.7357 | 1.7357 | 1.7327 | 2006.03.31 11:06 | 1.7357 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7576783 | 2006.03.31 10:03 | sell | 1.00 | eurusd | 1.2094 | 1.2114 | 1.2064 | 2006.03.31 12:28 | 1.2114 | 0.00 | 0.00 | 0.00 | -200.00 |
| |
0.00 |
0.00 |
84.85 |
-10 020.55 |
| Closed P/L: |
-9 935.70 |
| 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 | |
| 7558180 | 2006.03.30 23:46 | buy stop | 1.00 | eurusd | 1.2180 | 1.2160 | 1.2210 | | 1.2120 | MultiBreakOut_v5 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-9 935.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
40 064.30 |
Equity: |
40 064.30 |
Free Margin: |
40 064.30 |