MIG Investments SA
| Account: 10863 |
Name: SweatSpot_3 |
Currency: USD |
2006 March 31, 21:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 398380 | 2006.03.26 23:28 | balance | Deposit | 50 000.00 |
| 398381 | 2006.03.26 23:29 | buy | 5.00 | gbpusd | 1.7422 | 0.0000 | 0.0000 | 2006.03.27 02:04 | 1.7442 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 398385 | 2006.03.26 23:30 | buy | 4.50 | gbpusd | 1.7421 | 0.0000 | 0.0000 | 2006.03.27 02:04 | 1.7441 | 0.00 | 0.00 | 0.00 | 900.00 |
| 398387 | 2006.03.26 23:30 | buy | 4.10 | gbpusd | 1.7422 | 0.0000 | 0.0000 | 2006.03.27 02:05 | 1.7443 | 0.00 | 0.00 | 0.00 | 861.00 |
| 398389 | 2006.03.26 23:30 | sell | 3.80 | usdchf | 1.3103 | 0.0000 | 0.0000 | 2006.03.27 04:23 | 1.3082 | 0.00 | 0.00 | 0.00 | 610.00 |
| 398391 | 2006.03.26 23:30 | sell | 3.60 | usdchf | 1.3105 | 0.0000 | 0.0000 | 2006.03.27 04:22 | 1.3085 | 0.00 | 0.00 | 0.00 | 550.25 |
| 398395 | 2006.03.26 23:30 | sell | 3.40 | usdchf | 1.3105 | 0.0000 | 0.0000 | 2006.03.27 04:22 | 1.3084 | 0.00 | 0.00 | 0.00 | 545.70 |
| 398403 | 2006.03.26 23:32 | buy | 3.20 | eurusd | 1.2035 | 0.0000 | 0.0000 | 2006.03.27 04:32 | 1.2057 | 0.00 | 0.00 | 0.00 | 704.00 |
| 398405 | 2006.03.26 23:32 | buy | 3.00 | eurusd | 1.2035 | 0.0000 | 0.0000 | 2006.03.27 04:32 | 1.2058 | 0.00 | 0.00 | 0.00 | 690.00 |
| 398408 | 2006.03.26 23:32 | buy | 2.80 | eurusd | 1.2035 | 0.0000 | 0.0000 | 2006.03.27 04:33 | 1.2057 | 0.00 | 0.00 | 0.00 | 616.00 |
| 398628 | 2006.03.27 00:30 | sell | 0.10 | usdjpy | 117.50 | 0.00 | 0.00 | 2006.03.27 01:00 | 117.58 | 0.00 | 0.00 | 0.00 | -6.80 |
| 398649 | 2006.03.27 00:33 | sell | 0.10 | usdjpy | 117.51 | 0.00 | 0.00 | 2006.03.27 01:00 | 117.59 | 0.00 | 0.00 | 0.00 | -6.80 |
| 398654 | 2006.03.27 00:34 | sell | 0.10 | usdjpy | 117.52 | 0.00 | 0.00 | 2006.03.27 01:00 | 117.58 | 0.00 | 0.00 | 0.00 | -5.10 |
| 398776 | 2006.03.27 01:15 | sell | 0.10 | usdjpy | 117.52 | 0.00 | 0.00 | 2006.03.27 01:28 | 117.32 | 0.00 | 0.00 | 0.00 | 17.05 |
| 398779 | 2006.03.27 01:15 | sell | 0.10 | usdjpy | 117.53 | 0.00 | 0.00 | 2006.03.27 01:28 | 117.33 | 0.00 | 0.00 | 0.00 | 17.05 |
| 398780 | 2006.03.27 01:15 | sell | 0.10 | usdjpy | 117.52 | 0.00 | 0.00 | 2006.03.27 01:28 | 117.31 | 0.00 | 0.00 | 0.00 | 17.90 |
| 399303 | 2006.03.27 02:50 | buy | 0.10 | gbpusd | 1.7430 | 0.0000 | 0.0000 | 2006.03.27 03:59 | 1.7450 | 0.00 | 0.00 | 0.00 | 20.00 |
| 399306 | 2006.03.27 02:51 | buy | 0.10 | gbpusd | 1.7428 | 0.0000 | 0.0000 | 2006.03.27 03:39 | 1.7449 | 0.00 | 0.00 | 0.00 | 21.00 |
| 399308 | 2006.03.27 02:52 | buy | 0.10 | gbpusd | 1.7429 | 0.0000 | 0.0000 | 2006.03.27 03:55 | 1.7449 | 0.00 | 0.00 | 0.00 | 20.00 |
| 400649 | 2006.03.27 07:04 | sell | 0.10 | usdchf | 1.3090 | 0.0000 | 0.0000 | 2006.03.27 09:00 | 1.3070 | 0.00 | 0.00 | 0.00 | 15.30 |
| 400667 | 2006.03.27 07:07 | sell | 0.10 | usdchf | 1.3090 | 0.0000 | 0.0000 | 2006.03.27 09:04 | 1.3070 | 0.00 | 0.00 | 0.00 | 15.30 |
| 400670 | 2006.03.27 07:08 | sell | 0.10 | usdchf | 1.3090 | 0.0000 | 0.0000 | 2006.03.27 09:04 | 1.3070 | 0.00 | 0.00 | 0.00 | 15.30 |
| 400814 | 2006.03.27 07:58 | buy | 0.10 | eurusd | 1.2041 | 0.0000 | 0.0000 | 2006.03.27 12:15 | 1.2023 | 0.00 | 0.00 | 0.00 | -18.00 |
| 400897 | 2006.03.27 08:10 | buy | 0.10 | gbpusd | 1.7455 | 0.0000 | 0.0000 | 2006.03.27 09:19 | 1.7476 | 0.00 | 0.00 | 0.00 | 21.00 |
| 400900 | 2006.03.27 08:10 | buy | 0.10 | gbpusd | 1.7454 | 0.0000 | 0.0000 | 2006.03.27 09:19 | 1.7475 | 0.00 | 0.00 | 0.00 | 21.00 |
| 400904 | 2006.03.27 08:10 | buy | 0.10 | gbpusd | 1.7455 | 0.0000 | 0.0000 | 2006.03.27 09:19 | 1.7475 | 0.00 | 0.00 | 0.00 | 20.00 |
| 401026 | 2006.03.27 08:46 | sell | 0.10 | usdjpy | 116.69 | 0.00 | 0.00 | 2006.03.27 16:00 | 116.49 | 0.00 | 0.00 | 0.00 | 17.17 |
| 401031 | 2006.03.27 08:46 | sell | 0.10 | usdjpy | 116.70 | 0.00 | 0.00 | 2006.03.27 15:59 | 116.50 | 0.00 | 0.00 | 0.00 | 17.17 |
| 401033 | 2006.03.27 08:46 | sell | 0.10 | usdjpy | 116.69 | 0.00 | 0.00 | 2006.03.27 16:00 | 116.49 | 0.00 | 0.00 | 0.00 | 17.17 |
| 401293 | 2006.03.27 09:15 | buy | 0.10 | eurusd | 1.2042 | 0.0000 | 0.0000 | 2006.03.27 12:15 | 1.2024 | 0.00 | 0.00 | 0.00 | -18.00 |
| 401385 | 2006.03.27 10:30 | buy | 0.10 | eurusd | 1.2042 | 0.0000 | 0.0000 | 2006.03.27 12:15 | 1.2023 | 0.00 | 0.00 | 0.00 | -19.00 |
| 401670 | 2006.03.27 11:19 | sell | 0.10 | usdchf | 1.3082 | 0.0000 | 0.0000 | 2006.03.28 05:00 | 1.3102 | 0.00 | 0.00 | -1.03 | -15.26 |
| 401678 | 2006.03.27 11:20 | sell | 0.10 | usdchf | 1.3082 | 0.0000 | 0.0000 | 2006.03.28 05:00 | 1.3100 | 0.00 | 0.00 | -1.03 | -13.74 |
| 401681 | 2006.03.27 11:21 | sell | 0.10 | usdchf | 1.3085 | 0.0000 | 0.0000 | 2006.03.27 16:07 | 1.3065 | 0.00 | 0.00 | 0.00 | 15.31 |
| 401692 | 2006.03.27 11:26 | buy | 0.10 | gbpusd | 1.7468 | 0.0000 | 0.0000 | 2006.03.27 15:59 | 1.7488 | 0.00 | 0.00 | 0.00 | 20.00 |
| 401693 | 2006.03.27 11:26 | buy | 0.10 | gbpusd | 1.7467 | 0.0000 | 0.0000 | 2006.03.27 15:59 | 1.7488 | 0.00 | 0.00 | 0.00 | 21.00 |
| 401694 | 2006.03.27 11:26 | buy | 0.10 | gbpusd | 1.7467 | 0.0000 | 0.0000 | 2006.03.27 15:59 | 1.7490 | 0.00 | 0.00 | 0.00 | 23.00 |
| 402867 | 2006.03.27 16:11 | buy | 0.10 | eurusd | 1.2031 | 0.0000 | 0.0000 | 2006.03.27 17:15 | 1.2025 | 0.00 | 0.00 | 0.00 | -6.00 |
| 402869 | 2006.03.27 16:13 | buy | 0.10 | eurusd | 1.2031 | 0.0000 | 0.0000 | 2006.03.27 17:15 | 1.2024 | 0.00 | 0.00 | 0.00 | -7.00 |
| 402900 | 2006.03.27 16:21 | buy | 0.10 | eurusd | 1.2031 | 0.0000 | 0.0000 | 2006.03.27 17:15 | 1.2025 | 0.00 | 0.00 | 0.00 | -6.00 |
| 402914 | 2006.03.27 16:28 | sell | 0.10 | usdchf | 1.3078 | 0.0000 | 0.0000 | 2006.03.28 05:01 | 1.3101 | 0.00 | 0.00 | -1.03 | -17.56 |
| 403144 | 2006.03.27 17:29 | sell | 0.10 | eurusd | 1.2029 | 0.0000 | 0.0000 | 2006.03.27 17:45 | 1.2029 | 0.00 | 0.00 | 0.00 | 0.00 |
| 403146 | 2006.03.27 17:29 | sell | 0.10 | eurusd | 1.2029 | 0.0000 | 0.0000 | 2006.03.27 17:45 | 1.2030 | 0.00 | 0.00 | 0.00 | -1.00 |
| 403148 | 2006.03.27 17:29 | sell | 0.10 | eurusd | 1.2030 | 0.0000 | 0.0000 | 2006.03.27 17:45 | 1.2029 | 0.00 | 0.00 | 0.00 | 1.00 |
| 403194 | 2006.03.27 17:48 | buy | 0.10 | gbpusd | 1.7473 | 0.0000 | 0.0000 | 2006.03.28 11:41 | 1.7494 | 0.00 | 0.00 | 0.05 | 21.00 |
| 403197 | 2006.03.27 17:48 | buy | 0.10 | gbpusd | 1.7473 | 0.0000 | 0.0000 | 2006.03.28 11:42 | 1.7496 | 0.00 | 0.00 | 0.05 | 23.00 |
| 403199 | 2006.03.27 17:48 | buy | 0.10 | gbpusd | 1.7473 | 0.0000 | 0.0000 | 2006.03.28 11:42 | 1.7498 | 0.00 | 0.00 | 0.05 | 25.00 |
| 403442 | 2006.03.27 18:26 | sell | 0.10 | usdjpy | 116.64 | 0.00 | 0.00 | 2006.03.28 01:44 | 116.44 | 0.00 | 0.00 | -1.29 | 17.18 |
| 403445 | 2006.03.27 18:26 | sell | 0.10 | usdjpy | 116.64 | 0.00 | 0.00 | 2006.03.28 01:44 | 116.43 | 0.00 | 0.00 | -1.29 | 18.04 |
| 403459 | 2006.03.27 18:27 | sell | 0.10 | usdjpy | 116.64 | 0.00 | 0.00 | 2006.03.28 01:44 | 116.41 | 0.00 | 0.00 | -1.29 | 19.76 |
| 404159 | 2006.03.27 23:29 | sell | 0.10 | eurusd | 1.2016 | 0.0000 | 0.0000 | 2006.03.28 06:51 | 1.1996 | 0.00 | 0.00 | 0.55 | 20.00 |
| 404168 | 2006.03.27 23:36 | sell | 0.10 | eurusd | 1.2014 | 0.0000 | 0.0000 | 2006.03.28 06:51 | 1.1994 | 0.00 | 0.00 | 0.55 | 20.00 |
| 404170 | 2006.03.27 23:37 | sell | 0.10 | eurusd | 1.2014 | 0.0000 | 0.0000 | 2006.03.28 06:51 | 1.1994 | 0.00 | 0.00 | 0.55 | 20.00 |
| 405016 | 2006.03.28 03:08 | sell | 0.10 | usdjpy | 116.64 | 0.00 | 0.00 | 2006.03.28 07:45 | 117.03 | 0.00 | 0.00 | 0.00 | -33.32 |
| 405018 | 2006.03.28 03:08 | sell | 0.10 | usdjpy | 116.66 | 0.00 | 0.00 | 2006.03.28 07:45 | 117.04 | 0.00 | 0.00 | 0.00 | -32.47 |
| 405020 | 2006.03.28 03:09 | sell | 0.10 | usdjpy | 116.67 | 0.00 | 0.00 | 2006.03.28 07:45 | 117.03 | 0.00 | 0.00 | 0.00 | -30.76 |
| 405807 | 2006.03.28 07:20 | sell | 0.10 | eurusd | 1.2006 | 0.0000 | 0.0000 | 2006.03.28 10:00 | 1.2032 | 0.00 | 0.00 | 0.00 | -26.00 |
| 405808 | 2006.03.28 07:20 | sell | 0.10 | eurusd | 1.2008 | 0.0000 | 0.0000 | 2006.03.28 10:00 | 1.2034 | 0.00 | 0.00 | 0.00 | -26.00 |
| 405810 | 2006.03.28 07:20 | sell | 0.10 | eurusd | 1.2008 | 0.0000 | 0.0000 | 2006.03.28 10:00 | 1.2036 | 0.00 | 0.00 | 0.00 | -28.00 |
| 406168 | 2006.03.28 08:52 | buy | 0.10 | usdchf | 1.3095 | 0.0000 | 0.0000 | 2006.03.28 09:00 | 1.3087 | 0.00 | 0.00 | 0.00 | -6.11 |
| 406169 | 2006.03.28 08:52 | buy | 0.10 | usdchf | 1.3094 | 0.0000 | 0.0000 | 2006.03.28 09:00 | 1.3086 | 0.00 | 0.00 | 0.00 | -6.11 |
| 406174 | 2006.03.28 08:53 | buy | 0.10 | usdchf | 1.3096 | 0.0000 | 0.0000 | 2006.03.28 09:00 | 1.3087 | 0.00 | 0.00 | 0.00 | -6.88 |
| 406290 | 2006.03.28 09:15 | sell | 0.10 | usdjpy | 116.83 | 0.00 | 0.00 | 2006.03.28 10:24 | 116.63 | 0.00 | 0.00 | 0.00 | 17.15 |
| 408721 | 2006.03.28 14:59 | sell | 0.10 | usdjpy | 116.78 | 0.00 | 0.00 | 2006.03.28 17:15 | 117.04 | 0.00 | 0.00 | 0.00 | -22.21 |
| 408724 | 2006.03.28 14:59 | sell | 0.10 | usdjpy | 116.77 | 0.00 | 0.00 | 2006.03.28 17:15 | 117.06 | 0.00 | 0.00 | 0.00 | -24.77 |
| 408725 | 2006.03.28 14:59 | sell | 0.10 | usdjpy | 116.78 | 0.00 | 0.00 | 2006.03.28 17:15 | 117.05 | 0.00 | 0.00 | 0.00 | -23.07 |
| 409628 | 2006.03.28 17:00 | buy | 0.10 | eurusd | 1.2075 | 0.0000 | 0.0000 | 2006.03.28 21:45 | 1.2008 | 0.00 | 0.00 | 0.00 | -67.00 |
| 409629 | 2006.03.28 17:00 | buy | 0.10 | eurusd | 1.2074 | 0.0000 | 0.0000 | 2006.03.28 21:45 | 1.2009 | 0.00 | 0.00 | 0.00 | -65.00 |
| 409631 | 2006.03.28 17:00 | buy | 0.10 | eurusd | 1.2075 | 0.0000 | 0.0000 | 2006.03.28 21:45 | 1.2011 | 0.00 | 0.00 | 0.00 | -64.00 |
| 409761 | 2006.03.28 17:09 | sell | 0.10 | usdchf | 1.3016 | 0.0000 | 0.0000 | 2006.03.28 21:45 | 1.3087 | 0.00 | 0.00 | 0.00 | -54.25 |
| 409764 | 2006.03.28 17:09 | sell | 0.10 | usdchf | 1.3017 | 0.0000 | 0.0000 | 2006.03.28 18:42 | 1.2997 | 0.00 | 0.00 | 0.00 | 15.39 |
| 409766 | 2006.03.28 17:09 | sell | 0.10 | usdchf | 1.3018 | 0.0000 | 0.0000 | 2006.03.28 18:42 | 1.2998 | 0.00 | 0.00 | 0.00 | 15.39 |
| 409871 | 2006.03.28 17:20 | buy | 0.10 | gbpusd | 1.7492 | 0.0000 | 0.0000 | 2006.03.28 21:45 | 1.7440 | 0.00 | 0.00 | 0.00 | -52.00 |
| 409874 | 2006.03.28 17:20 | buy | 0.10 | gbpusd | 1.7491 | 0.0000 | 0.0000 | 2006.03.28 21:45 | 1.7442 | 0.00 | 0.00 | 0.00 | -49.00 |
| 410324 | 2006.03.28 18:06 | buy | 0.10 | gbpusd | 1.7496 | 0.0000 | 0.0000 | 2006.03.28 21:45 | 1.7442 | 0.00 | 0.00 | 0.00 | -54.00 |
| 410657 | 2006.03.28 19:32 | sell | 0.10 | usdchf | 1.3005 | 0.0000 | 0.0000 | 2006.03.28 21:45 | 1.3086 | 0.00 | 0.00 | 0.00 | -61.90 |
| 410662 | 2006.03.28 19:35 | sell | 0.10 | usdchf | 1.3006 | 0.0000 | 0.0000 | 2006.03.28 21:45 | 1.3085 | 0.00 | 0.00 | 0.00 | -60.37 |
| 412939 | 2006.03.29 03:30 | buy | 0.10 | usdjpy | 117.85 | 0.00 | 0.00 | 2006.03.29 15:57 | 118.05 | 0.00 | 0.00 | 0.00 | 16.94 |
| 412941 | 2006.03.29 03:30 | buy | 0.10 | usdjpy | 117.84 | 0.00 | 0.00 | 2006.03.29 15:57 | 118.05 | 0.00 | 0.00 | 0.00 | 17.79 |
| 412943 | 2006.03.29 03:30 | buy | 0.10 | usdjpy | 117.85 | 0.00 | 0.00 | 2006.03.29 15:57 | 118.06 | 0.00 | 0.00 | 0.00 | 17.79 |
| 412945 | 2006.03.29 03:30 | sell | 0.10 | gbpusd | 1.7432 | 0.0000 | 0.0000 | 2006.03.29 09:15 | 1.7412 | 0.00 | 0.00 | 0.00 | 20.00 |
| 412946 | 2006.03.29 03:30 | buy | 0.10 | usdchf | 1.3092 | 0.0000 | 0.0000 | 2006.03.29 08:15 | 1.3076 | 0.00 | 0.00 | 0.00 | -12.24 |
| 412948 | 2006.03.29 03:31 | sell | 0.10 | gbpusd | 1.7432 | 0.0000 | 0.0000 | 2006.03.29 09:15 | 1.7411 | 0.00 | 0.00 | 0.00 | 21.00 |
| 412956 | 2006.03.29 03:32 | sell | 0.10 | gbpusd | 1.7432 | 0.0000 | 0.0000 | 2006.03.29 09:15 | 1.7412 | 0.00 | 0.00 | 0.00 | 20.00 |
| 412960 | 2006.03.29 03:33 | buy | 0.10 | usdchf | 1.3092 | 0.0000 | 0.0000 | 2006.03.29 08:15 | 1.3078 | 0.00 | 0.00 | 0.00 | -10.71 |
| 412961 | 2006.03.29 03:33 | buy | 0.10 | usdchf | 1.3092 | 0.0000 | 0.0000 | 2006.03.29 08:15 | 1.3076 | 0.00 | 0.00 | 0.00 | -12.24 |
| 412964 | 2006.03.29 03:36 | sell | 0.10 | eurusd | 1.2006 | 0.0000 | 0.0000 | 2006.03.29 09:58 | 1.1985 | 0.00 | 0.00 | 0.00 | 21.00 |
| 412967 | 2006.03.29 03:36 | sell | 0.10 | eurusd | 1.2005 | 0.0000 | 0.0000 | 2006.03.29 09:59 | 1.1985 | 0.00 | 0.00 | 0.00 | 20.00 |
| 412968 | 2006.03.29 03:37 | sell | 0.10 | eurusd | 1.2006 | 0.0000 | 0.0000 | 2006.03.29 09:59 | 1.1984 | 0.00 | 0.00 | 0.00 | 22.00 |
| 413839 | 2006.03.29 08:24 | sell | 0.10 | usdchf | 1.3088 | 0.0000 | 0.0000 | 2006.03.29 08:30 | 1.3091 | 0.00 | 0.00 | 0.00 | -2.29 |
| 413841 | 2006.03.29 08:24 | sell | 0.10 | usdchf | 1.3089 | 0.0000 | 0.0000 | 2006.03.29 08:30 | 1.3092 | 0.00 | 0.00 | 0.00 | -2.29 |
| 413843 | 2006.03.29 08:24 | sell | 0.10 | usdchf | 1.3088 | 0.0000 | 0.0000 | 2006.03.29 08:30 | 1.3093 | 0.00 | 0.00 | 0.00 | -3.82 |
| 413916 | 2006.03.29 08:39 | buy | 0.10 | usdchf | 1.3089 | 0.0000 | 0.0000 | 2006.03.29 09:58 | 1.3109 | 0.00 | 0.00 | 0.00 | 15.26 |
| 413917 | 2006.03.29 08:39 | buy | 0.10 | usdchf | 1.3087 | 0.0000 | 0.0000 | 2006.03.29 09:58 | 1.3106 | 0.00 | 0.00 | 0.00 | 14.50 |
| 413919 | 2006.03.29 08:39 | buy | 0.10 | usdchf | 1.3086 | 0.0000 | 0.0000 | 2006.03.29 09:58 | 1.3107 | 0.00 | 0.00 | 0.00 | 16.02 |
| 414936 | 2006.03.29 10:28 | sell | 0.10 | eurusd | 1.2004 | 0.0000 | 0.0000 | 2006.03.29 18:30 | 1.2035 | 0.00 | 0.00 | 0.00 | -31.00 |
| 414980 | 2006.03.29 10:33 | sell | 0.10 | eurusd | 1.2004 | 0.0000 | 0.0000 | 2006.03.29 18:30 | 1.2036 | 0.00 | 0.00 | 0.00 | -32.00 |
| 414983 | 2006.03.29 10:33 | sell | 0.10 | eurusd | 1.2004 | 0.0000 | 0.0000 | 2006.03.29 18:30 | 1.2035 | 0.00 | 0.00 | 0.00 | -31.00 |
| 415508 | 2006.03.29 13:16 | buy | 0.10 | usdchf | 1.3096 | 0.0000 | 0.0000 | 2006.03.29 14:37 | 1.3117 | 0.00 | 0.00 | 0.00 | 16.01 |
| 415510 | 2006.03.29 13:17 | buy | 0.10 | usdchf | 1.3096 | 0.0000 | 0.0000 | 2006.03.29 14:37 | 1.3116 | 0.00 | 0.00 | 0.00 | 15.25 |
| 415648 | 2006.03.29 13:50 | buy | 0.10 | usdchf | 1.3096 | 0.0000 | 0.0000 | 2006.03.29 14:37 | 1.3117 | 0.00 | 0.00 | 0.00 | 16.01 |
| 415961 | 2006.03.29 15:40 | buy | 0.10 | usdchf | 1.3105 | 0.0000 | 0.0000 | 2006.03.29 16:29 | 1.3125 | 0.00 | 0.00 | 0.00 | 15.24 |
| 415964 | 2006.03.29 15:40 | buy | 0.10 | usdchf | 1.3105 | 0.0000 | 0.0000 | 2006.03.29 16:29 | 1.3126 | 0.00 | 0.00 | 0.00 | 16.00 |
| 415966 | 2006.03.29 15:40 | buy | 0.10 | usdchf | 1.3104 | 0.0000 | 0.0000 | 2006.03.29 16:29 | 1.3125 | 0.00 | 0.00 | 0.00 | 16.00 |
| 416495 | 2006.03.29 17:08 | buy | 0.10 | usdchf | 1.3108 | 0.0000 | 0.0000 | 2006.03.29 18:45 | 1.3084 | 0.00 | 0.00 | 0.00 | -18.34 |
| 416499 | 2006.03.29 17:08 | buy | 0.10 | usdjpy | 117.95 | 0.00 | 0.00 | 2006.03.30 06:15 | 117.56 | 0.00 | 0.00 | 3.06 | -33.17 |
| 416501 | 2006.03.29 17:09 | buy | 0.10 | usdchf | 1.3106 | 0.0000 | 0.0000 | 2006.03.29 18:45 | 1.3085 | 0.00 | 0.00 | 0.00 | -16.05 |
| 416502 | 2006.03.29 17:09 | buy | 0.10 | usdchf | 1.3105 | 0.0000 | 0.0000 | 2006.03.29 18:45 | 1.3084 | 0.00 | 0.00 | 0.00 | -16.05 |
| 416507 | 2006.03.29 17:09 | buy | 0.10 | usdjpy | 117.94 | 0.00 | 0.00 | 2006.03.30 06:15 | 117.55 | 0.00 | 0.00 | 3.06 | -33.18 |
| 416512 | 2006.03.29 17:09 | buy | 0.10 | usdjpy | 117.93 | 0.00 | 0.00 | 2006.03.30 06:15 | 117.57 | 0.00 | 0.00 | 3.06 | -30.62 |
| 416877 | 2006.03.29 18:07 | sell | 0.10 | gbpusd | 1.7349 | 0.0000 | 0.0000 | 2006.03.30 05:45 | 1.7402 | 0.00 | 0.00 | -0.30 | -53.00 |
| 416879 | 2006.03.29 18:07 | sell | 0.10 | gbpusd | 1.7350 | 0.0000 | 0.0000 | 2006.03.30 05:45 | 1.7404 | 0.00 | 0.00 | -0.30 | -54.00 |
| 416883 | 2006.03.29 18:07 | sell | 0.10 | gbpusd | 1.7351 | 0.0000 | 0.0000 | 2006.03.30 05:45 | 1.7403 | 0.00 | 0.00 | -0.30 | -52.00 |
| 417756 | 2006.03.29 20:00 | buy | 0.10 | usdchf | 1.3104 | 0.0000 | 0.0000 | 2006.03.30 02:15 | 1.3082 | 0.00 | 0.00 | 2.52 | -16.82 |
| 417791 | 2006.03.29 20:05 | buy | 0.10 | usdchf | 1.3104 | 0.0000 | 0.0000 | 2006.03.30 02:15 | 1.3080 | 0.00 | 0.00 | 2.52 | -18.35 |
| 417793 | 2006.03.29 20:05 | buy | 0.10 | usdchf | 1.3104 | 0.0000 | 0.0000 | 2006.03.30 02:15 | 1.3082 | 0.00 | 0.00 | 2.52 | -16.82 |
| 418421 | 2006.03.30 00:17 | buy | 0.10 | eurusd | 1.2027 | 0.0000 | 0.0000 | 2006.03.30 02:46 | 1.2047 | 0.00 | 0.00 | 0.00 | 20.00 |
| 418435 | 2006.03.30 00:30 | buy | 0.10 | eurusd | 1.2031 | 0.0000 | 0.0000 | 2006.03.30 02:59 | 1.2051 | 0.00 | 0.00 | 0.00 | 20.00 |
| 418470 | 2006.03.30 00:37 | buy | 0.10 | eurusd | 1.2029 | 0.0000 | 0.0000 | 2006.03.30 02:58 | 1.2049 | 0.00 | 0.00 | 0.00 | 20.00 |
| 420199 | 2006.03.30 08:13 | sell | 0.10 | usdjpy | 117.74 | 0.00 | 0.00 | 2006.03.30 08:13 | 117.75 | 0.00 | 0.00 | 0.00 | -0.85 |
| 420200 | 2006.03.30 08:13 | buy | 0.10 | eurusd | 1.2049 | 0.0000 | 0.0000 | 2006.03.30 09:32 | 1.2069 | 0.00 | 0.00 | 0.00 | 20.00 |
| 420201 | 2006.03.30 08:13 | sell | 0.10 | usdchf | 1.3075 | 0.0000 | 0.0000 | 2006.03.30 09:35 | 1.3055 | 0.00 | 0.00 | 0.00 | 15.32 |
| 420202 | 2006.03.30 08:13 | buy | 0.10 | eurusd | 1.2050 | 0.0000 | 0.0000 | 2006.03.30 09:37 | 1.2070 | 0.00 | 0.00 | 0.00 | 20.00 |
| 420203 | 2006.03.30 08:13 | sell | 0.10 | usdchf | 1.3074 | 0.0000 | 0.0000 | 2006.03.30 09:36 | 1.3054 | 0.00 | 0.00 | 0.00 | 15.32 |
| 420205 | 2006.03.30 08:13 | buy | 0.10 | eurusd | 1.2049 | 0.0000 | 0.0000 | 2006.03.30 09:32 | 1.2069 | 0.00 | 0.00 | 0.00 | 20.00 |
| 420206 | 2006.03.30 08:13 | sell | 0.10 | usdchf | 1.3075 | 0.0000 | 0.0000 | 2006.03.30 09:35 | 1.3055 | 0.00 | 0.00 | 0.00 | 15.32 |
| 420426 | 2006.03.30 09:05 | buy | 0.10 | usdjpy | 117.65 | 0.00 | 0.00 | 2006.03.30 09:30 | 117.55 | 0.00 | 0.00 | 0.00 | -8.51 |
| 420616 | 2006.03.30 09:39 | sell | 0.10 | usdchf | 1.3058 | 0.0000 | 0.0000 | 2006.03.30 12:21 | 1.3038 | 0.00 | 0.00 | 0.00 | 15.34 |
| 420618 | 2006.03.30 09:40 | sell | 0.10 | usdchf | 1.3058 | 0.0000 | 0.0000 | 2006.03.30 12:21 | 1.3038 | 0.00 | 0.00 | 0.00 | 15.34 |
| 420620 | 2006.03.30 09:40 | sell | 0.10 | usdchf | 1.3058 | 0.0000 | 0.0000 | 2006.03.30 12:21 | 1.3037 | 0.00 | 0.00 | 0.00 | 16.11 |
| 420628 | 2006.03.30 09:44 | buy | 0.10 | eurusd | 1.2063 | 0.0000 | 0.0000 | 2006.03.30 12:22 | 1.2083 | 0.00 | 0.00 | 0.00 | 20.00 |
| 420629 | 2006.03.30 09:45 | buy | 0.10 | eurusd | 1.2063 | 0.0000 | 0.0000 | 2006.03.30 12:22 | 1.2083 | 0.00 | 0.00 | 0.00 | 20.00 |
| 420630 | 2006.03.30 09:45 | buy | 0.10 | eurusd | 1.2063 | 0.0000 | 0.0000 | 2006.03.30 12:22 | 1.2083 | 0.00 | 0.00 | 0.00 | 20.00 |
| 420642 | 2006.03.30 09:47 | sell | 0.10 | usdjpy | 117.64 | 0.00 | 0.00 | 2006.03.30 10:00 | 117.61 | 0.00 | 0.00 | 0.00 | 2.55 |
| 420645 | 2006.03.30 09:47 | sell | 0.10 | usdjpy | 117.64 | 0.00 | 0.00 | 2006.03.30 10:00 | 117.62 | 0.00 | 0.00 | 0.00 | 1.70 |
| 420658 | 2006.03.30 09:51 | sell | 0.10 | usdjpy | 117.64 | 0.00 | 0.00 | 2006.03.30 10:00 | 117.61 | 0.00 | 0.00 | 0.00 | 2.55 |
| 421980 | 2006.03.30 14:30 | sell | 0.10 | usdjpy | 117.48 | 0.00 | 0.00 | 2006.03.30 14:45 | 117.68 | 0.00 | 0.00 | 0.00 | -17.00 |
| 421983 | 2006.03.30 14:30 | sell | 0.10 | usdjpy | 117.48 | 0.00 | 0.00 | 2006.03.30 14:45 | 117.69 | 0.00 | 0.00 | 0.00 | -17.84 |
| 421986 | 2006.03.30 14:31 | sell | 0.10 | usdjpy | 117.49 | 0.00 | 0.00 | 2006.03.30 14:45 | 117.70 | 0.00 | 0.00 | 0.00 | -17.84 |
| 422145 | 2006.03.30 14:43 | buy | 0.10 | gbpusd | 1.7390 | 0.0000 | 0.0000 | 2006.03.30 15:00 | 1.7387 | 0.00 | 0.00 | 0.00 | -3.00 |
| 422173 | 2006.03.30 14:46 | buy | 0.10 | eurusd | 1.2075 | 0.0000 | 0.0000 | 2006.03.30 15:25 | 1.2095 | 0.00 | 0.00 | 0.00 | 20.00 |
| 422321 | 2006.03.30 15:00 | sell | 0.10 | gbpusd | 1.7391 | 0.0000 | 0.0000 | 2006.03.30 15:30 | 1.7416 | 0.00 | 0.00 | 0.00 | -25.00 |
| 422335 | 2006.03.30 15:02 | buy | 0.10 | eurusd | 1.2078 | 0.0000 | 0.0000 | 2006.03.30 15:26 | 1.2098 | 0.00 | 0.00 | 0.00 | 20.00 |
| 422338 | 2006.03.30 15:03 | buy | 0.10 | eurusd | 1.2077 | 0.0000 | 0.0000 | 2006.03.30 15:26 | 1.2097 | 0.00 | 0.00 | 0.00 | 20.00 |
| 422411 | 2006.03.30 15:16 | sell | 0.10 | gbpusd | 1.7391 | 0.0000 | 0.0000 | 2006.03.30 15:30 | 1.7417 | 0.00 | 0.00 | 0.00 | -26.00 |
| 422413 | 2006.03.30 15:16 | sell | 0.10 | gbpusd | 1.7392 | 0.0000 | 0.0000 | 2006.03.30 15:30 | 1.7418 | 0.00 | 0.00 | 0.00 | -26.00 |
| 423127 | 2006.03.30 16:49 | sell | 0.10 | usdjpy | 117.43 | 0.00 | 0.00 | 2006.03.31 00:29 | 117.23 | 0.00 | 0.00 | -1.28 | 17.06 |
| 423129 | 2006.03.30 16:49 | sell | 0.10 | usdjpy | 117.44 | 0.00 | 0.00 | 2006.03.31 00:29 | 117.24 | 0.00 | 0.00 | -1.28 | 17.06 |
| 423132 | 2006.03.30 16:50 | sell | 0.10 | usdjpy | 117.45 | 0.00 | 0.00 | 2006.03.31 00:29 | 117.25 | 0.00 | 0.00 | -1.28 | 17.06 |
| 424511 | 2006.03.31 00:30 | sell | 0.10 | usdjpy | 117.36 | 0.00 | 0.00 | 2006.03.31 00:59 | 117.16 | 0.00 | 0.00 | 0.00 | 17.07 |
| 424516 | 2006.03.31 00:30 | sell | 0.10 | usdjpy | 117.37 | 0.00 | 0.00 | 2006.03.31 00:59 | 117.15 | 0.00 | 0.00 | 0.00 | 18.78 |
| 424520 | 2006.03.31 00:30 | sell | 0.10 | usdjpy | 117.39 | 0.00 | 0.00 | 2006.03.31 00:59 | 117.19 | 0.00 | 0.00 | 0.00 | 17.07 |
| 424717 | 2006.03.31 01:01 | sell | 0.10 | usdjpy | 117.35 | 0.00 | 0.00 | 2006.03.31 01:30 | 117.58 | 0.00 | 0.00 | 0.00 | -19.56 |
| 424722 | 2006.03.31 01:02 | sell | 0.10 | usdjpy | 117.35 | 0.00 | 0.00 | 2006.03.31 01:30 | 117.57 | 0.00 | 0.00 | 0.00 | -18.71 |
| 424753 | 2006.03.31 01:06 | buy | 0.10 | gbpusd | 1.7465 | 0.0000 | 0.0000 | 2006.03.31 08:15 | 1.7414 | 0.00 | 0.00 | 0.00 | -51.00 |
| 424757 | 2006.03.31 01:06 | sell | 0.10 | usdjpy | 117.35 | 0.00 | 0.00 | 2006.03.31 01:30 | 117.56 | 0.00 | 0.00 | 0.00 | -17.86 |
| 424759 | 2006.03.31 01:06 | buy | 0.10 | gbpusd | 1.7465 | 0.0000 | 0.0000 | 2006.03.31 08:15 | 1.7413 | 0.00 | 0.00 | 0.00 | -52.00 |
| 424760 | 2006.03.31 01:06 | buy | 0.10 | gbpusd | 1.7464 | 0.0000 | 0.0000 | 2006.03.31 08:15 | 1.7412 | 0.00 | 0.00 | 0.00 | -52.00 |
| 424778 | 2006.03.31 01:09 | sell | 0.10 | usdchf | 1.2974 | 0.0000 | 0.0000 | 2006.03.31 09:45 | 1.3034 | 0.00 | 0.00 | 0.00 | -46.03 |
| 424792 | 2006.03.31 01:10 | sell | 0.10 | usdchf | 1.2974 | 0.0000 | 0.0000 | 2006.03.31 09:45 | 1.3035 | 0.00 | 0.00 | 0.00 | -46.80 |
| 424793 | 2006.03.31 01:11 | sell | 0.10 | usdchf | 1.2974 | 0.0000 | 0.0000 | 2006.03.31 09:45 | 1.3036 | 0.00 | 0.00 | 0.00 | -47.56 |
| 424840 | 2006.03.31 01:13 | buy | 0.10 | eurusd | 1.2158 | 0.0000 | 0.0000 | 2006.03.31 11:15 | 1.2089 | 0.00 | 0.00 | 0.00 | -69.00 |
| 424843 | 2006.03.31 01:13 | buy | 0.10 | eurusd | 1.2157 | 0.0000 | 0.0000 | 2006.03.31 11:15 | 1.2088 | 0.00 | 0.00 | 0.00 | -69.00 |
| 424845 | 2006.03.31 01:13 | buy | 0.10 | eurusd | 1.2158 | 0.0000 | 0.0000 | 2006.03.31 11:15 | 1.2087 | 0.00 | 0.00 | 0.00 | -71.00 |
| 425060 | 2006.03.31 01:42 | buy | 0.10 | usdjpy | 117.35 | 0.00 | 0.00 | 2006.03.31 01:45 | 117.36 | 0.00 | 0.00 | 0.00 | 0.85 |
| 425062 | 2006.03.31 01:42 | buy | 0.10 | usdjpy | 117.34 | 0.00 | 0.00 | 2006.03.31 01:45 | 117.37 | 0.00 | 0.00 | 0.00 | 2.56 |
| 425063 | 2006.03.31 01:42 | buy | 0.10 | usdjpy | 117.33 | 0.00 | 0.00 | 2006.03.31 01:45 | 117.38 | 0.00 | 0.00 | 0.00 | 4.26 |
| 425105 | 2006.03.31 01:45 | sell | 0.10 | usdjpy | 117.37 | 0.00 | 0.00 | 2006.03.31 08:00 | 117.51 | 0.00 | 0.00 | 0.00 | -11.91 |
| 425107 | 2006.03.31 01:45 | sell | 0.10 | usdjpy | 117.38 | 0.00 | 0.00 | 2006.03.31 08:00 | 117.50 | 0.00 | 0.00 | 0.00 | -10.21 |
| 425111 | 2006.03.31 01:45 | sell | 0.10 | usdjpy | 117.37 | 0.00 | 0.00 | 2006.03.31 08:01 | 117.51 | 0.00 | 0.00 | 0.00 | -11.91 |
| 426475 | 2006.03.31 08:13 | buy | 0.10 | usdjpy | 117.42 | 0.00 | 0.00 | 2006.03.31 08:15 | 117.45 | 0.00 | 0.00 | 0.00 | 2.55 |
| 426477 | 2006.03.31 08:13 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 0.00 | 2006.03.31 08:15 | 117.46 | 0.00 | 0.00 | 0.00 | 4.26 |
| 426479 | 2006.03.31 08:13 | buy | 0.10 | usdjpy | 117.40 | 0.00 | 0.00 | 2006.03.31 08:15 | 117.45 | 0.00 | 0.00 | 0.00 | 4.26 |
| 428373 | 2006.03.31 14:31 | sell | 0.10 | gbpusd | 1.7379 | 0.0000 | 0.0000 | 2006.03.31 14:50 | 1.7359 | 0.00 | 0.00 | 0.00 | 20.00 |
| 428374 | 2006.03.31 14:31 | sell | 0.10 | gbpusd | 1.7380 | 0.0000 | 0.0000 | 2006.03.31 14:50 | 1.7360 | 0.00 | 0.00 | 0.00 | 20.00 |
| 428376 | 2006.03.31 14:31 | sell | 0.10 | gbpusd | 1.7381 | 0.0000 | 0.0000 | 2006.03.31 14:48 | 1.7360 | 0.00 | 0.00 | 0.00 | 21.00 |
| 428394 | 2006.03.31 14:32 | sell | 0.10 | eurusd | 1.2112 | 0.0000 | 0.0000 | 2006.03.31 14:45 | 1.2113 | 0.00 | 0.00 | 0.00 | -1.00 |
| 428396 | 2006.03.31 14:32 | sell | 0.10 | eurusd | 1.2113 | 0.0000 | 0.0000 | 2006.03.31 14:45 | 1.2114 | 0.00 | 0.00 | 0.00 | -1.00 |
| 428397 | 2006.03.31 14:32 | sell | 0.10 | eurusd | 1.2114 | 0.0000 | 0.0000 | 2006.03.31 14:45 | 1.2113 | 0.00 | 0.00 | 0.00 | 1.00 |
| 428406 | 2006.03.31 14:33 | buy | 0.10 | usdchf | 1.3043 | 0.0000 | 0.0000 | 2006.03.31 14:47 | 1.3063 | 0.00 | 0.00 | 0.00 | 15.31 |
| 428412 | 2006.03.31 14:33 | buy | 0.10 | usdchf | 1.3042 | 0.0000 | 0.0000 | 2006.03.31 14:47 | 1.3062 | 0.00 | 0.00 | 0.00 | 15.31 |
| 428414 | 2006.03.31 14:33 | buy | 0.10 | usdchf | 1.3041 | 0.0000 | 0.0000 | 2006.03.31 14:47 | 1.3061 | 0.00 | 0.00 | 0.00 | 15.31 |
| 428753 | 2006.03.31 15:01 | buy | 0.10 | usdchf | 1.3047 | 0.0000 | 0.0000 | 2006.03.31 15:59 | 1.3067 | 0.00 | 0.00 | 0.00 | 15.31 |
| 428754 | 2006.03.31 15:01 | buy | 0.10 | usdchf | 1.3046 | 0.0000 | 0.0000 | 2006.03.31 15:58 | 1.3066 | 0.00 | 0.00 | 0.00 | 15.31 |
| 428755 | 2006.03.31 15:01 | buy | 0.10 | usdchf | 1.3045 | 0.0000 | 0.0000 | 2006.03.31 15:58 | 1.3065 | 0.00 | 0.00 | 0.00 | 15.31 |
| 428756 | 2006.03.31 15:01 | sell | 0.10 | eurusd | 1.2110 | 0.0000 | 0.0000 | 2006.03.31 15:15 | 1.2115 | 0.00 | 0.00 | 0.00 | -5.00 |
| 428757 | 2006.03.31 15:01 | sell | 0.10 | eurusd | 1.2111 | 0.0000 | 0.0000 | 2006.03.31 15:15 | 1.2116 | 0.00 | 0.00 | 0.00 | -5.00 |
| 428761 | 2006.03.31 15:01 | sell | 0.10 | eurusd | 1.2110 | 0.0000 | 0.0000 | 2006.03.31 15:15 | 1.2115 | 0.00 | 0.00 | 0.00 | -5.00 |
| 428762 | 2006.03.31 15:01 | sell | 0.10 | gbpusd | 1.7375 | 0.0000 | 0.0000 | 2006.03.31 15:58 | 1.7354 | 0.00 | 0.00 | 0.00 | 21.00 |
| 428763 | 2006.03.31 15:01 | sell | 0.10 | gbpusd | 1.7376 | 0.0000 | 0.0000 | 2006.03.31 15:56 | 1.7356 | 0.00 | 0.00 | 0.00 | 20.00 |
| 428765 | 2006.03.31 15:01 | sell | 0.10 | gbpusd | 1.7375 | 0.0000 | 0.0000 | 2006.03.31 15:58 | 1.7353 | 0.00 | 0.00 | 0.00 | 22.00 |
| 429226 | 2006.03.31 16:08 | buy | 0.10 | usdchf | 1.3053 | 0.0000 | 0.0000 | 2006.03.31 18:00 | 1.3025 | 0.00 | 0.00 | 0.00 | -21.50 |
| 429227 | 2006.03.31 16:08 | buy | 0.10 | usdchf | 1.3052 | 0.0000 | 0.0000 | 2006.03.31 18:00 | 1.3024 | 0.00 | 0.00 | 0.00 | -21.50 |
| 429231 | 2006.03.31 16:08 | buy | 0.10 | usdchf | 1.3053 | 0.0000 | 0.0000 | 2006.03.31 18:00 | 1.3023 | 0.00 | 0.00 | 0.00 | -23.04 |
| 429372 | 2006.03.31 16:28 | buy | 0.10 | eurusd | 1.2106 | 0.0000 | 0.0000 | 2006.03.31 16:46 | 1.2126 | 0.00 | 0.00 | 0.00 | 20.00 |
| 429373 | 2006.03.31 16:28 | buy | 0.10 | eurusd | 1.2106 | 0.0000 | 0.0000 | 2006.03.31 16:46 | 1.2127 | 0.00 | 0.00 | 0.00 | 21.00 |
| 429374 | 2006.03.31 16:28 | buy | 0.10 | eurusd | 1.2106 | 0.0000 | 0.0000 | 2006.03.31 16:46 | 1.2128 | 0.00 | 0.00 | 0.00 | 22.00 |
| 429409 | 2006.03.31 16:34 | buy | 0.10 | usdjpy | 117.75 | 0.00 | 0.00 | 2006.03.31 18:00 | 117.49 | 0.00 | 0.00 | 0.00 | -22.13 |
| 429412 | 2006.03.31 16:34 | buy | 0.10 | usdjpy | 117.74 | 0.00 | 0.00 | 2006.03.31 18:00 | 117.48 | 0.00 | 0.00 | 0.00 | -22.13 |
| 429413 | 2006.03.31 16:34 | buy | 0.10 | usdjpy | 117.75 | 0.00 | 0.00 | 2006.03.31 18:00 | 117.49 | 0.00 | 0.00 | 0.00 | -22.13 |
| |
0.00 |
0.00 |
6.84 |
5 805.15 |
| Closed P/L: |
5 811.99 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 429237 | 2006.03.31 16:08 | sell | 0.10 | gbpusd | 1.7369 | 0.0000 | 0.0000 | | 1.7369 | 0.00 | 0.00 | 0.00 | 0.00 |
| 429238 | 2006.03.31 16:08 | sell | 0.10 | gbpusd | 1.7370 | 0.0000 | 0.0000 | | 1.7369 | 0.00 | 0.00 | 0.00 | 1.00 |
| 429240 | 2006.03.31 16:08 | sell | 0.10 | gbpusd | 1.7371 | 0.0000 | 0.0000 | | 1.7369 | 0.00 | 0.00 | 0.00 | 2.00 |
| 429973 | 2006.03.31 18:15 | buy | 0.10 | usdchf | 1.3047 | 0.0000 | 0.0000 | | 1.3040 | 0.00 | 0.00 | 0.00 | -5.37 |
| 429982 | 2006.03.31 18:16 | buy | 0.10 | usdchf | 1.3046 | 0.0000 | 0.0000 | | 1.3040 | 0.00 | 0.00 | 0.00 | -4.60 |
| 429983 | 2006.03.31 18:16 | buy | 0.10 | usdchf | 1.3047 | 0.0000 | 0.0000 | | 1.3040 | 0.00 | 0.00 | 0.00 | -5.37 |
| 430145 | 2006.03.31 19:12 | buy | 0.10 | usdjpy | 117.75 | 0.00 | 0.00 | | 117.71 | 0.00 | 0.00 | 0.00 | -3.40 |
| 430147 | 2006.03.31 19:12 | buy | 0.10 | usdjpy | 117.75 | 0.00 | 0.00 | | 117.71 | 0.00 | 0.00 | 0.00 | -3.40 |
| 430155 | 2006.03.31 19:12 | buy | 0.10 | usdjpy | 117.74 | 0.00 | 0.00 | | 117.71 | 0.00 | 0.00 | 0.00 | -2.55 |
| 430542 | 2006.03.31 21:01 | buy | 0.10 | eurusd | 1.2119 | 0.0000 | 0.0000 | | 1.2114 | 0.00 | 0.00 | 0.00 | -5.00 |
| |
0.00 |
0.00 |
0.00 |
-26.69 |
| | Floating P/L: |
-26.69 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 811.99 |
Floating P/L: |
-26.69 |
Margin: |
621.15 |
| Balance: |
55 811.99 |
Equity: |
55 785.30 |
Free Margin: |
55 164.16 |