| A/C No: 110833 | Name: YCHB v4 | 2006 April 21, 12:55 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 243524 | 2006/04/09 21:36 | balance | deposit | 50000.00 | ||||||||
| 243722 | 2006/04/10 08:01 | sell stop | 0.10 | gbpusd | 1.7401 | 1.7441 | 1.7311 | 2006/04/10 10:11 | 1.7461 | cancelled | ||
| 243724 | 2006/04/10 08:02 | sell stop | 0.10 | eurusd | 1.2083 | 1.2283 | 1.1983 | 2006/04/10 10:49 | 1.2130 | cancelled | ||
| 243719 | 2006/04/10 08:00 | buy stop | 0.10 | usdchf | 1.3046 | 1.2986 | 1.3126 | 2006/04/10 11:55 | 1.2998 | cancelled | ||
| 243896 | 2006/04/10 12:00 | sell stop | 0.10 | gbpusd | 1.7414 | 1.7454 | 1.7324 | 2006/04/10 12:00 | 1.7449 | cancelled | ||
| 243898 | 2006/04/10 12:00 | sell stop | 0.10 | gbpusd | 1.7414 | 1.7454 | 1.7324 | 2006/04/10 12:00 | 1.7451 | cancelled | ||
| 243902 | 2006/04/10 12:01 | sell stop | 0.10 | gbpusd | 1.7414 | 1.7454 | 1.7324 | 2006/04/10 12:01 | 1.7450 | cancelled | ||
| 243907 | 2006/04/10 12:02 | sell stop | 0.10 | eurusd | 1.2084 | 1.2284 | 1.1984 | 2006/04/10 12:02 | 1.2123 | cancelled | ||
| 243909 | 2006/04/10 12:02 | sell stop | 0.10 | eurusd | 1.2084 | 1.2284 | 1.1984 | 2006/04/10 12:02 | 1.2122 | cancelled | ||
| 243908 | 2006/04/10 12:02 | sell stop | 0.10 | gbpusd | 1.7414 | 1.7454 | 1.7324 | 2006/04/10 12:03 | 1.7451 | cancelled | ||
| 243910 | 2006/04/10 12:03 | sell stop | 0.10 | gbpusd | 1.7414 | 1.7454 | 1.7324 | 2006/04/10 12:04 | 1.7450 | cancelled | ||
| 243911 | 2006/04/10 12:03 | sell stop | 0.10 | eurusd | 1.2084 | 1.2284 | 1.1984 | 2006/04/10 12:04 | 1.2121 | cancelled | ||
| 243912 | 2006/04/10 12:04 | sell stop | 0.10 | gbpusd | 1.7414 | 1.7454 | 1.7324 | 2006/04/10 12:04 | 1.7450 | cancelled | ||
| 243895 | 2006/04/10 12:45 | buy | 0.10 | gbpusd | 1.7473 | 1.7433 | 1.7563 | 2006/04/10 14:51 | 1.7433 | 0.00 | 0.00 | -40.00 |
| 243904 | 2006/04/10 12:01 | buy stop | 0.10 | eurusd | 1.2139 | 1.1939 | 1.2239 | 2006/04/10 15:56 | 1.2106 | cancelled | ||
| 243906 | 2006/04/10 12:01 | sell stop | 0.10 | usdchf | 1.2966 | 1.3026 | 1.2886 | 2006/04/10 15:56 | 1.3017 | cancelled | ||
| 243721 | 2006/04/10 10:00 | sell | 0.10 | usdchf | 1.2981 | 1.3041 | 1.2901 | 2006/04/10 18:07 | 1.3041 | 0.00 | 0.00 | -46.01 |
| 243720 | 2006/04/10 10:11 | buy | 0.10 | gbpusd | 1.7464 | 1.7424 | 1.7554 | 2006/04/10 18:13 | 1.7424 | 0.00 | 0.00 | -40.00 |
| 244063 | 2006/04/10 16:00 | sell stop | 0.10 | usdjpy | 117.82 | 118.47 | 117.37 | 2006/04/10 19:55 | 118.57 | cancelled | ||
| 243903 | 2006/04/10 14:45 | buy | 0.10 | usdchf | 1.3026 | 1.2966 | 1.3106 | 2006/04/10 20:00 | 1.3056 | 0.00 | 0.00 | 22.97 |
| 244359 | 2006/04/11 00:00 | buy stop | 0.10 | usdjpy | 118.76 | 118.11 | 119.21 | 2006/04/11 03:55 | 118.52 | cancelled | ||
| 244360 | 2006/04/11 00:00 | sell stop | 0.10 | usdjpy | 118.22 | 118.87 | 117.77 | 2006/04/11 03:55 | 118.49 | cancelled | ||
| 244491 | 2006/04/11 08:00 | sell stop | 0.10 | eurusd | 1.2072 | 1.2272 | 1.1972 | 2006/04/11 08:00 | 1.2117 | cancelled | ||
| 244496 | 2006/04/11 08:01 | sell stop | 0.10 | eurusd | 1.2072 | 1.2272 | 1.1972 | 2006/04/11 08:02 | 1.2118 | cancelled | ||
| 244498 | 2006/04/11 08:02 | sell stop | 0.10 | eurusd | 1.2072 | 1.2272 | 1.1972 | 2006/04/11 08:02 | 1.2117 | cancelled | ||
| 244499 | 2006/04/11 08:03 | sell stop | 0.10 | eurusd | 1.2072 | 1.2272 | 1.1972 | 2006/04/11 08:04 | 1.2117 | cancelled | ||
| 244500 | 2006/04/11 08:04 | sell stop | 0.10 | eurusd | 1.2072 | 1.2272 | 1.1972 | 2006/04/11 08:04 | 1.2116 | cancelled | ||
| 244501 | 2006/04/11 08:05 | sell stop | 0.10 | eurusd | 1.2072 | 1.2272 | 1.1972 | 2006/04/11 08:05 | 1.2115 | cancelled | ||
| 244493 | 2006/04/11 10:27 | buy | 0.10 | gbpusd | 1.7454 | 1.7414 | 1.7544 | 2006/04/11 11:30 | 1.7414 | 0.00 | 0.00 | -40.00 |
| 244495 | 2006/04/11 11:30 | sell | 0.10 | gbpusd | 1.7405 | 1.7445 | 1.7315 | 2006/04/11 15:13 | 1.7445 | 0.00 | 0.00 | -40.00 |
| 244062 | 2006/04/10 18:45 | buy | 0.10 | usdjpy | 118.59 | 117.94 | 119.04 | 2006/04/12 03:39 | 117.94 | 0.00 | 2.45 | -55.12 |
| 244487 | 2006/04/11 08:00 | buy stop | 0.10 | usdchf | 1.3071 | 1.3011 | 1.3151 | 2006/04/12 09:30 | 1.2975 | cancelled | ||
| 243723 | 2006/04/10 10:49 | buy | 0.10 | eurusd | 1.2132 | 1.2132 | 1.2232 | 2006/04/12 09:36 | 1.2156 | 0.00 | -1.65 | 24.00 |
| 244490 | 2006/04/11 08:34 | buy | 0.10 | eurusd | 1.2127 | 1.2131 | 1.2227 | 2006/04/12 09:36 | 1.2156 | 0.00 | -0.83 | 29.00 |
| 244488 | 2006/04/11 09:05 | sell | 0.10 | usdchf | 1.3004 | 1.2999 | 1.2924 | 2006/04/12 10:00 | 1.2972 | 0.00 | -1.08 | 24.66 |
| 245855 | 2006/04/12 12:00 | sell stop | 0.10 | gbpusd | 1.7473 | 1.7513 | 1.7383 | 2006/04/12 12:35 | 1.7566 | cancelled | ||
| 245853 | 2006/04/12 12:00 | buy stop | 0.10 | eurusd | 1.2176 | 1.1976 | 1.2276 | 2006/04/12 15:00 | 1.2134 | cancelled | ||
| 245847 | 2006/04/12 12:35 | buy | 0.10 | gbpusd | 1.7570 | 1.7530 | 1.7660 | 2006/04/12 15:02 | 1.7530 | 0.00 | 0.00 | -40.00 |
| 245850 | 2006/04/12 12:12 | sell | 0.10 | usdchf | 1.2936 | 1.2996 | 1.2856 | 2006/04/12 15:30 | 1.2996 | 0.00 | 0.00 | -46.17 |
| 245857 | 2006/04/12 15:00 | sell | 0.10 | eurusd | 1.2132 | 1.2131 | 1.2032 | 2006/04/12 17:12 | 1.2131 | 0.00 | 0.00 | 1.00 |
| 246089 | 2006/04/12 16:00 | buy stop | 0.10 | usdjpy | 118.57 | 117.92 | 119.02 | 2006/04/12 19:55 | 118.43 | cancelled | ||
| 246091 | 2006/04/12 16:00 | sell stop | 0.10 | usdjpy | 117.92 | 118.57 | 117.47 | 2006/04/12 19:55 | 118.41 | cancelled | ||
| 246617 | 2006/04/13 00:00 | buy stop | 0.10 | usdjpy | 118.70 | 118.05 | 119.15 | 2006/04/13 03:55 | 118.46 | cancelled | ||
| 246618 | 2006/04/13 00:00 | sell stop | 0.10 | usdjpy | 117.98 | 118.63 | 117.53 | 2006/04/13 03:55 | 118.46 | cancelled | ||
| 246876 | 2006/04/13 08:01 | sell stop | 0.10 | gbpusd | 1.7482 | 1.7522 | 1.7392 | 2006/04/13 08:35 | 1.7533 | cancelled | ||
| 246872 | 2006/04/13 08:00 | sell stop | 0.10 | eurusd | 1.2086 | 1.2286 | 1.1986 | 2006/04/13 10:04 | 1.2124 | cancelled | ||
| 246873 | 2006/04/13 08:00 | buy stop | 0.10 | usdchf | 1.3017 | 1.2957 | 1.3097 | 2006/04/13 11:55 | 1.2960 | cancelled | ||
| 247201 | 2006/04/13 12:00 | sell stop | 0.10 | gbpusd | 1.7484 | 1.7524 | 1.7394 | 2006/04/13 12:00 | 1.7551 | cancelled | ||
| 247205 | 2006/04/13 12:01 | sell stop | 0.10 | gbpusd | 1.7484 | 1.7524 | 1.7394 | 2006/04/13 12:01 | 1.7550 | cancelled | ||
| 247210 | 2006/04/13 12:02 | sell stop | 0.10 | eurusd | 1.2086 | 1.2286 | 1.1986 | 2006/04/13 12:02 | 1.2114 | cancelled | ||
| 247207 | 2006/04/13 12:02 | sell stop | 0.10 | gbpusd | 1.7484 | 1.7524 | 1.7394 | 2006/04/13 12:02 | 1.7549 | cancelled | ||
| 247212 | 2006/04/13 12:02 | sell stop | 0.10 | eurusd | 1.2086 | 1.2286 | 1.1986 | 2006/04/13 12:03 | 1.2114 | cancelled | ||
| 247217 | 2006/04/13 12:03 | sell stop | 0.10 | gbpusd | 1.7484 | 1.7524 | 1.7394 | 2006/04/13 12:03 | 1.7548 | cancelled | ||
| 247221 | 2006/04/13 12:04 | sell stop | 0.10 | gbpusd | 1.7484 | 1.7524 | 1.7394 | 2006/04/13 12:04 | 1.7548 | cancelled | ||
| 247219 | 2006/04/13 12:03 | sell stop | 0.10 | eurusd | 1.2086 | 1.2286 | 1.1986 | 2006/04/13 12:04 | 1.2112 | cancelled | ||
| 247223 | 2006/04/13 12:04 | sell stop | 0.10 | gbpusd | 1.7484 | 1.7524 | 1.7394 | 2006/04/13 12:05 | 1.7548 | cancelled | ||
| 247195 | 2006/04/13 12:00 | buy stop | 0.10 | gbpusd | 1.7570 | 1.7530 | 1.7660 | 2006/04/13 15:55 | 1.7514 | cancelled | ||
| 247197 | 2006/04/13 12:00 | buy stop | 0.10 | usdchf | 1.3005 | 1.2945 | 1.3085 | 2006/04/13 15:55 | 1.2994 | cancelled | ||
| 247198 | 2006/04/13 12:00 | sell stop | 0.10 | usdchf | 1.2945 | 1.3005 | 1.2865 | 2006/04/13 15:55 | 1.2987 | cancelled | ||
| 247203 | 2006/04/13 12:01 | buy stop | 0.10 | eurusd | 1.2141 | 1.1941 | 1.2241 | 2006/04/13 15:56 | 1.2092 | cancelled | ||
| 246874 | 2006/04/13 08:35 | buy | 0.10 | gbpusd | 1.7536 | 1.7496 | 1.7626 | 2006/04/13 16:05 | 1.7496 | 0.00 | 0.00 | -40.00 |
| 247466 | 2006/04/13 16:00 | sell stop | 0.10 | usdjpy | 118.26 | 118.91 | 117.81 | 2006/04/13 19:55 | 118.53 | cancelled | ||
| 247799 | 2006/04/14 00:00 | buy stop | 0.10 | usdjpy | 118.94 | 118.29 | 119.39 | 2006/04/14 03:55 | 118.69 | cancelled | ||
| 247800 | 2006/04/14 00:00 | sell stop | 0.10 | usdjpy | 118.31 | 118.96 | 117.86 | 2006/04/14 03:55 | 118.67 | cancelled | ||
| 247942 | 2006/04/14 08:01 | sell stop | 0.10 | eurusd | 1.2085 | 1.2285 | 1.1985 | 2006/04/14 08:01 | 1.2113 | cancelled | ||
| 247946 | 2006/04/14 08:02 | sell stop | 0.10 | eurusd | 1.2085 | 1.2285 | 1.1985 | 2006/04/14 08:03 | 1.2114 | cancelled | ||
| 247948 | 2006/04/14 08:04 | sell stop | 0.10 | eurusd | 1.2085 | 1.2285 | 1.1985 | 2006/04/14 08:05 | 1.2113 | cancelled | ||
| 247939 | 2006/04/14 08:00 | buy stop | 0.10 | usdchf | 1.3002 | 1.2942 | 1.3082 | 2006/04/14 11:55 | 1.2990 | cancelled | ||
| 247940 | 2006/04/14 08:00 | buy stop | 0.10 | eurusd | 1.2126 | 1.1926 | 1.2226 | 2006/04/14 11:56 | 1.2102 | cancelled | ||
| 247941 | 2006/04/14 08:00 | sell stop | 0.10 | usdchf | 1.2954 | 1.3014 | 1.2874 | 2006/04/14 11:57 | 1.2987 | cancelled | ||
| 247943 | 2006/04/14 08:01 | buy stop | 0.10 | gbpusd | 1.7540 | 1.7500 | 1.7630 | 2006/04/14 11:57 | 1.7515 | cancelled | ||
| 247944 | 2006/04/14 08:02 | sell stop | 0.10 | gbpusd | 1.7502 | 1.7542 | 1.7412 | 2006/04/14 11:58 | 1.7512 | cancelled | ||
| 247979 | 2006/04/14 12:01 | sell stop | 0.10 | eurusd | 1.2091 | 1.2291 | 1.1991 | 2006/04/14 12:02 | 1.2099 | cancelled | ||
| 247981 | 2006/04/14 12:03 | sell stop | 0.10 | eurusd | 1.2091 | 1.2291 | 1.1991 | 2006/04/14 12:04 | 1.2100 | cancelled | ||
| 247984 | 2006/04/14 12:04 | sell stop | 0.10 | eurusd | 1.2091 | 1.2291 | 1.1991 | 2006/04/14 12:05 | 1.2100 | cancelled | ||
| 247974 | 2006/04/14 12:00 | buy stop | 0.10 | gbpusd | 1.7542 | 1.7502 | 1.7632 | 2006/04/14 15:55 | 1.7518 | cancelled | ||
| 247975 | 2006/04/14 12:00 | buy stop | 0.10 | usdchf | 1.3000 | 1.2940 | 1.3080 | 2006/04/14 15:55 | 1.2985 | cancelled | ||
| 247976 | 2006/04/14 12:00 | buy stop | 0.10 | eurusd | 1.2126 | 1.1926 | 1.2226 | 2006/04/14 15:56 | 1.2110 | cancelled | ||
| 247977 | 2006/04/14 12:00 | sell stop | 0.10 | gbpusd | 1.7502 | 1.7542 | 1.7412 | 2006/04/14 15:56 | 1.7515 | cancelled | ||
| 247978 | 2006/04/14 12:01 | sell stop | 0.10 | usdchf | 1.2960 | 1.3020 | 1.2880 | 2006/04/14 15:56 | 1.2982 | cancelled | ||
| 248013 | 2006/04/14 16:00 | buy stop | 0.10 | usdjpy | 118.81 | 118.16 | 119.26 | 2006/04/14 19:55 | 118.63 | cancelled | ||
| 248015 | 2006/04/14 16:00 | sell stop | 0.10 | usdjpy | 118.47 | 119.12 | 118.02 | 2006/04/14 19:55 | 118.60 | cancelled | ||
| 245849 | 2006/04/12 15:30 | buy | 0.10 | usdchf | 1.2998 | 1.2938 | 1.3078 | 2006/04/17 03:13 | 1.2938 | 0.00 | 4.62 | -46.38 |
| 246871 | 2006/04/13 10:02 | buy | 0.10 | eurusd | 1.2124 | 1.2129 | 1.2224 | 2006/04/17 03:14 | 1.2160 | 0.00 | -1.67 | 36.00 |
| 247464 | 2006/04/13 16:12 | buy | 0.10 | usdjpy | 118.84 | 118.19 | 119.29 | 2006/04/17 03:14 | 118.19 | 0.00 | 2.45 | -55.00 |
| 246875 | 2006/04/13 10:02 | sell | 0.10 | usdchf | 1.2965 | 1.2956 | 1.2885 | 2006/04/17 05:00 | 1.2903 | 0.00 | -2.17 | 48.05 |
| 248336 | 2006/04/17 08:00 | buy stop | 0.10 | eurusd | 1.2207 | 1.2007 | 1.2307 | 2006/04/17 11:55 | 1.2174 | cancelled | ||
| 248337 | 2006/04/17 08:00 | buy stop | 0.10 | gbpusd | 1.7613 | 1.7573 | 1.7703 | 2006/04/17 11:55 | 1.7569 | cancelled | ||
| 248338 | 2006/04/17 08:00 | sell stop | 0.10 | eurusd | 1.2096 | 1.2296 | 1.1996 | 2006/04/17 11:55 | 1.2175 | cancelled | ||
| 248339 | 2006/04/17 08:00 | sell stop | 0.10 | gbpusd | 1.7500 | 1.7540 | 1.7410 | 2006/04/17 11:55 | 1.7568 | cancelled | ||
| 248340 | 2006/04/17 08:01 | buy stop | 0.10 | usdchf | 1.3001 | 1.2941 | 1.3081 | 2006/04/17 11:56 | 1.2916 | cancelled | ||
| 248341 | 2006/04/17 08:01 | sell stop | 0.10 | usdchf | 1.2883 | 1.2943 | 1.2803 | 2006/04/17 11:56 | 1.2911 | cancelled | ||
| 248387 | 2006/04/17 14:39 | buy | 0.10 | gbpusd | 1.7613 | 1.7573 | 1.7703 | 2006/04/17 15:21 | 1.7703 | 0.00 | 0.00 | 90.00 |
| 248394 | 2006/04/17 14:39 | sell | 0.10 | usdchf | 1.2883 | 1.2943 | 1.2803 | 2006/04/17 15:33 | 1.2803 | 0.00 | 0.00 | 62.48 |
| 248389 | 2006/04/17 12:00 | sell stop | 0.10 | eurusd | 1.2103 | 1.2303 | 1.2003 | 2006/04/18 07:45 | 1.2263 | cancelled | ||
| 248391 | 2006/04/17 12:00 | sell stop | 0.10 | gbpusd | 1.7539 | 1.7579 | 1.7449 | 2006/04/18 07:45 | 1.7712 | cancelled | ||
| 248392 | 2006/04/17 12:00 | buy stop | 0.10 | usdchf | 1.2994 | 1.2934 | 1.3074 | 2006/04/18 07:45 | 1.2790 | cancelled | ||
| 248386 | 2006/04/17 14:41 | buy | 0.10 | eurusd | 1.2207 | 1.2007 | 1.2307 | 2006/04/18 07:46 | 1.2263 | 0.00 | -0.87 | 56.00 |
| 248906 | 2006/04/18 08:00 | buy stop | 0.10 | eurusd | 1.2295 | 1.2095 | 1.2395 | 2006/04/18 09:59 | 1.2239 | cancelled | ||
| 248904 | 2006/04/18 08:00 | buy stop | 0.10 | gbpusd | 1.7744 | 1.7704 | 1.7834 | 2006/04/18 11:55 | 1.7693 | cancelled | ||
| 248907 | 2006/04/18 08:01 | sell stop | 0.10 | gbpusd | 1.7679 | 1.7719 | 1.7589 | 2006/04/18 11:56 | 1.7687 | cancelled | ||
| 248909 | 2006/04/18 08:01 | sell stop | 0.10 | usdchf | 1.2744 | 1.2804 | 1.2664 | 2006/04/18 11:57 | 1.2796 | cancelled | ||
| 249012 | 2006/04/18 12:00 | buy stop | 0.10 | eurusd | 1.2281 | 1.2081 | 1.2381 | 2006/04/18 12:01 | 1.2240 | cancelled | ||
| 249020 | 2006/04/18 12:01 | buy stop | 0.10 | eurusd | 1.2281 | 1.2081 | 1.2381 | 2006/04/18 12:02 | 1.2237 | cancelled | ||
| 249021 | 2006/04/18 12:03 | buy stop | 0.10 | eurusd | 1.2281 | 1.2081 | 1.2381 | 2006/04/18 12:03 | 1.2237 | cancelled | ||
| 249022 | 2006/04/18 12:03 | buy stop | 0.10 | eurusd | 1.2281 | 1.2081 | 1.2381 | 2006/04/18 12:03 | 1.2234 | cancelled | ||
| 249024 | 2006/04/18 12:04 | buy stop | 0.10 | eurusd | 1.2281 | 1.2081 | 1.2381 | 2006/04/18 12:04 | 1.2233 | cancelled | ||
| 249026 | 2006/04/18 12:04 | buy stop | 0.10 | eurusd | 1.2281 | 1.2081 | 1.2381 | 2006/04/18 12:05 | 1.2236 | cancelled | ||
| 248903 | 2006/04/18 09:59 | buy | 0.10 | usdchf | 1.2813 | 1.2753 | 1.2893 | 2006/04/18 12:32 | 1.2753 | 0.00 | 0.00 | -47.05 |
| 249019 | 2006/04/18 12:01 | sell stop | 0.10 | gbpusd | 1.7677 | 1.7717 | 1.7587 | 2006/04/18 13:16 | 1.7742 | cancelled | ||
| 249014 | 2006/04/18 12:00 | sell stop | 0.10 | eurusd | 1.2216 | 1.2416 | 1.2116 | 2006/04/18 15:55 | 1.2298 | cancelled | ||
| 249016 | 2006/04/18 12:00 | buy stop | 0.10 | usdchf | 1.2830 | 1.2770 | 1.2910 | 2006/04/18 15:55 | 1.2717 | cancelled | ||
| 249013 | 2006/04/18 13:16 | buy | 0.10 | gbpusd | 1.7744 | 1.7744 | 1.7834 | 2006/04/18 17:00 | 1.7778 | 0.00 | 0.00 | 34.00 |
| 249017 | 2006/04/18 12:18 | sell | 0.10 | usdchf | 1.2765 | 1.2762 | 1.2685 | 2006/04/18 18:14 | 1.2762 | 0.00 | 0.00 | 2.35 |
| 249270 | 2006/04/18 16:00 | buy stop | 0.10 | usdjpy | 118.30 | 117.65 | 118.75 | 2006/04/18 19:55 | 117.67 | cancelled | ||
| 249271 | 2006/04/18 16:00 | sell stop | 0.10 | usdjpy | 117.44 | 118.09 | 116.99 | 2006/04/18 19:55 | 117.65 | cancelled | ||
| 249956 | 2006/04/19 00:01 | buy stop | 0.10 | usdjpy | 118.07 | 117.42 | 118.52 | 2006/04/19 03:56 | 116.92 | cancelled | ||
| 250137 | 2006/04/19 08:00 | buy stop | 0.10 | eurusd | 1.2377 | 1.2177 | 1.2477 | 2006/04/19 08:01 | 1.2356 | cancelled | ||
| 250142 | 2006/04/19 08:01 | buy stop | 0.10 | eurusd | 1.2377 | 1.2177 | 1.2477 | 2006/04/19 08:02 | 1.2356 | cancelled | ||
| 250144 | 2006/04/19 08:02 | buy stop | 0.10 | eurusd | 1.2377 | 1.2177 | 1.2477 | 2006/04/19 08:02 | 1.2357 | cancelled | ||
| 250145 | 2006/04/19 08:03 | buy stop | 0.10 | eurusd | 1.2377 | 1.2177 | 1.2477 | 2006/04/19 08:03 | 1.2356 | cancelled | ||
| 250146 | 2006/04/19 08:04 | buy stop | 0.10 | eurusd | 1.2377 | 1.2177 | 1.2477 | 2006/04/19 08:05 | 1.2355 | cancelled | ||
| 250143 | 2006/04/19 08:01 | sell stop | 0.10 | gbpusd | 1.7783 | 1.7823 | 1.7693 | 2006/04/19 11:34 | 1.7851 | cancelled | ||
| 250138 | 2006/04/19 08:00 | buy stop | 0.10 | usdchf | 1.2772 | 1.2712 | 1.2852 | 2006/04/19 11:55 | 1.2688 | cancelled | ||
| 250139 | 2006/04/19 08:00 | sell stop | 0.10 | usdchf | 1.2658 | 1.2718 | 1.2578 | 2006/04/19 11:56 | 1.2685 | cancelled | ||
| 250140 | 2006/04/19 08:00 | sell stop | 0.10 | eurusd | 1.2265 | 1.2465 | 1.2165 | 2006/04/19 11:56 | 1.2355 | cancelled | ||
| 250354 | 2006/04/19 12:00 | sell stop | 0.10 | gbpusd | 1.7787 | 1.7827 | 1.7697 | 2006/04/19 12:01 | 1.7842 | cancelled | ||
| 250356 | 2006/04/19 12:00 | buy stop | 0.10 | eurusd | 1.2377 | 1.2177 | 1.2477 | 2006/04/19 12:01 | 1.2353 | cancelled | ||
| 250363 | 2006/04/19 12:01 | buy stop | 0.10 | eurusd | 1.2377 | 1.2177 | 1.2477 | 2006/04/19 12:01 | 1.2353 | cancelled | ||
| 250367 | 2006/04/19 12:02 | sell stop | 0.10 | gbpusd | 1.7787 | 1.7827 | 1.7697 | 2006/04/19 12:02 | 1.7843 | cancelled | ||
| 250365 | 2006/04/19 12:02 | buy stop | 0.10 | eurusd | 1.2377 | 1.2177 | 1.2477 | 2006/04/19 12:02 | 1.2354 | cancelled | ||
| 250369 | 2006/04/19 12:02 | sell stop | 0.10 | gbpusd | 1.7787 | 1.7827 | 1.7697 | 2006/04/19 12:03 | 1.7844 | cancelled | ||
| 250373 | 2006/04/19 12:03 | buy stop | 0.10 | eurusd | 1.2377 | 1.2177 | 1.2477 | 2006/04/19 12:03 | 1.2354 | cancelled | ||
| 250371 | 2006/04/19 12:03 | sell stop | 0.10 | gbpusd | 1.7787 | 1.7827 | 1.7697 | 2006/04/19 12:04 | 1.7843 | cancelled | ||
| 250375 | 2006/04/19 12:04 | sell stop | 0.10 | gbpusd | 1.7787 | 1.7827 | 1.7697 | 2006/04/19 12:04 | 1.7842 | cancelled | ||
| 250376 | 2006/04/19 12:04 | buy stop | 0.10 | eurusd | 1.2377 | 1.2177 | 1.2477 | 2006/04/19 12:05 | 1.2355 | cancelled | ||
| 250351 | 2006/04/19 12:13 | buy | 0.10 | gbpusd | 1.7868 | 1.7828 | 1.7958 | 2006/04/19 15:34 | 1.7828 | 0.00 | 0.00 | -40.00 |
| 250353 | 2006/04/19 12:00 | sell stop | 0.10 | usdchf | 1.2658 | 1.2718 | 1.2578 | 2006/04/19 15:55 | 1.2737 | cancelled | ||
| 250360 | 2006/04/19 12:01 | sell stop | 0.10 | eurusd | 1.2306 | 1.2506 | 1.2206 | 2006/04/19 15:56 | 1.2316 | cancelled | ||
| 249957 | 2006/04/19 00:21 | sell | 0.10 | usdjpy | 117.01 | 117.66 | 116.56 | 2006/04/19 16:01 | 117.66 | 0.00 | 0.00 | -55.25 |
| 250592 | 2006/04/19 16:00 | buy | 0.10 | usdjpy | 117.59 | 117.63 | 118.04 | 2006/04/19 17:06 | 117.63 | 0.00 | 0.00 | 3.40 |
| 250141 | 2006/04/19 11:34 | buy | 0.10 | gbpusd | 1.7854 | 1.7857 | 1.7944 | 2006/04/19 18:00 | 1.7889 | 0.00 | 0.00 | 35.00 |
| 250352 | 2006/04/19 15:30 | buy | 0.10 | usdchf | 1.2733 | 1.2673 | 1.2813 | 2006/04/19 19:21 | 1.2673 | 0.00 | 0.00 | -47.35 |
| 250593 | 2006/04/19 16:00 | sell stop | 0.10 | usdjpy | 116.75 | 117.40 | 116.30 | 2006/04/19 19:55 | 117.45 | cancelled | ||
| 251125 | 2006/04/20 00:00 | buy stop | 0.10 | usdjpy | 118.04 | 117.39 | 118.49 | 2006/04/20 03:55 | 117.53 | cancelled | ||
| 251127 | 2006/04/20 00:00 | sell stop | 0.10 | usdjpy | 116.86 | 117.51 | 116.41 | 2006/04/20 03:55 | 117.49 | cancelled | ||
| 251401 | 2006/04/20 08:01 | buy stop | 0.10 | eurusd | 1.2403 | 1.2203 | 1.2503 | 2006/04/20 08:02 | 1.2353 | cancelled | ||
| 251403 | 2006/04/20 08:03 | buy stop | 0.10 | eurusd | 1.2403 | 1.2203 | 1.2503 | 2006/04/20 08:03 | 1.2352 | cancelled | ||
| 251405 | 2006/04/20 08:04 | buy stop | 0.10 | eurusd | 1.2403 | 1.2203 | 1.2503 | 2006/04/20 08:04 | 1.2353 | cancelled | ||
| 251396 | 2006/04/20 08:00 | buy stop | 0.10 | gbpusd | 1.7940 | 1.7900 | 1.8030 | 2006/04/20 10:10 | 1.7870 | cancelled | ||
| 251398 | 2006/04/20 10:10 | sell | 0.10 | gbpusd | 1.7866 | 1.7906 | 1.7776 | 2006/04/20 11:02 | 1.7906 | 0.00 | 0.00 | -40.00 |
| 251400 | 2006/04/20 08:01 | sell stop | 0.10 | usdchf | 1.2643 | 1.2703 | 1.2563 | 2006/04/20 11:56 | 1.2713 | cancelled | ||
| 251764 | 2006/04/20 12:00 | buy stop | 0.10 | eurusd | 1.2397 | 1.2197 | 1.2497 | 2006/04/20 12:01 | 1.2351 | cancelled | ||
| 251770 | 2006/04/20 12:01 | buy stop | 0.10 | eurusd | 1.2397 | 1.2197 | 1.2497 | 2006/04/20 12:01 | 1.2350 | cancelled | ||
| 251771 | 2006/04/20 12:02 | buy stop | 0.10 | eurusd | 1.2397 | 1.2197 | 1.2497 | 2006/04/20 12:02 | 1.2348 | cancelled | ||
| 251774 | 2006/04/20 12:02 | buy stop | 0.10 | eurusd | 1.2397 | 1.2197 | 1.2497 | 2006/04/20 12:03 | 1.2347 | cancelled | ||
| 251766 | 2006/04/20 12:00 | buy stop | 0.10 | gbpusd | 1.7932 | 1.7892 | 1.8022 | 2006/04/20 12:05 | 1.7835 | cancelled | ||
| 251402 | 2006/04/20 09:52 | sell | 0.10 | eurusd | 1.2334 | 1.2334 | 1.2234 | 2006/04/20 15:01 | 1.2334 | 0.00 | 0.00 | 0.00 |
| 251768 | 2006/04/20 12:00 | sell stop | 0.10 | usdchf | 1.2652 | 1.2712 | 1.2572 | 2006/04/20 15:55 | 1.2749 | cancelled | ||
| 251397 | 2006/04/20 09:44 | buy | 0.10 | usdchf | 1.2718 | 1.2746 | 1.2798 | 2006/04/20 17:49 | 1.2798 | 0.00 | 0.00 | 62.50 |
| 251769 | 2006/04/20 12:02 | sell | 0.10 | gbpusd | 1.7824 | 1.7823 | 1.7734 | 2006/04/20 18:00 | 1.7771 | 0.00 | 0.00 | 53.00 |
| 251767 | 2006/04/20 13:41 | sell | 0.10 | eurusd | 1.2324 | 1.2324 | 1.2224 | 2006/04/20 18:07 | 1.2324 | 0.00 | 0.00 | 0.00 |
| 252190 | 2006/04/20 16:00 | buy stop | 0.10 | usdjpy | 117.97 | 117.32 | 118.42 | 2006/04/20 19:55 | 117.54 | cancelled | ||
| 251762 | 2006/04/20 13:41 | buy | 0.10 | usdchf | 1.2743 | 1.2751 | 1.2823 | 2006/04/20 20:00 | 1.2781 | 0.00 | 0.00 | 29.73 |
| 251778 | 2006/04/20 13:39 | sell | 0.10 | gbpusd | 1.7824 | 1.7818 | 1.7734 | 2006/04/20 20:00 | 1.7792 | 0.00 | 0.00 | 32.00 |
| 252515 | 2006/04/21 00:00 | buy stop | 0.10 | usdjpy | 117.88 | 117.23 | 118.33 | 2006/04/21 03:55 | 117.65 | cancelled | ||
| 252517 | 2006/04/21 00:00 | sell stop | 0.10 | usdjpy | 117.25 | 117.90 | 116.80 | 2006/04/21 03:55 | 117.62 | cancelled | ||
| 252644 | 2006/04/21 08:01 | buy stop | 0.10 | eurusd | 1.2337 | 1.2137 | 1.2437 | 2006/04/21 08:02 | 1.2310 | cancelled | ||
| 252647 | 2006/04/21 08:03 | buy stop | 0.10 | eurusd | 1.2337 | 1.2137 | 1.2437 | 2006/04/21 08:03 | 1.2310 | cancelled | ||
| 252648 | 2006/04/21 08:04 | buy stop | 0.10 | eurusd | 1.2337 | 1.2137 | 1.2437 | 2006/04/21 08:05 | 1.2310 | cancelled | ||
| 252642 | 2006/04/21 08:00 | sell stop | 0.10 | gbpusd | 1.7743 | 1.7783 | 1.7653 | 2006/04/21 11:06 | 1.7809 | cancelled | ||
| 252641 | 2006/04/21 11:06 | buy | 0.10 | gbpusd | 1.7809 | 1.7809 | 1.7899 | 2006/04/21 11:17 | 1.7809 | 0.00 | 0.00 | 0.00 |
| 252643 | 2006/04/21 08:00 | buy stop | 0.10 | usdchf | 1.2833 | 1.2773 | 1.2913 | 2006/04/21 11:55 | 1.2791 | cancelled | ||
| 252646 | 2006/04/21 08:01 | sell stop | 0.10 | eurusd | 1.2263 | 1.2463 | 1.2163 | 2006/04/21 11:56 | 1.2321 | cancelled | ||
| 252740 | 2006/04/21 12:00 | buy stop | 0.10 | eurusd | 1.2356 | 1.2156 | 1.2456 | 2006/04/21 12:00 | 1.2327 | cancelled | ||
| 252748 | 2006/04/21 12:01 | buy stop | 0.10 | eurusd | 1.2356 | 1.2156 | 1.2456 | 2006/04/21 12:01 | 1.2328 | cancelled | ||
| 252752 | 2006/04/21 12:02 | buy stop | 0.10 | eurusd | 1.2356 | 1.2156 | 1.2456 | 2006/04/21 12:02 | 1.2329 | cancelled | ||
| 252753 | 2006/04/21 12:02 | buy stop | 0.10 | eurusd | 1.2356 | 1.2156 | 1.2456 | 2006/04/21 12:03 | 1.2327 | cancelled | ||
| 252754 | 2006/04/21 12:03 | buy stop | 0.10 | eurusd | 1.2356 | 1.2156 | 1.2456 | 2006/04/21 12:03 | 1.2328 | cancelled | ||
| 252755 | 2006/04/21 12:03 | buy stop | 0.10 | eurusd | 1.2356 | 1.2156 | 1.2456 | 2006/04/21 12:04 | 1.2328 | cancelled | ||
| 252758 | 2006/04/21 12:04 | buy stop | 0.10 | eurusd | 1.2356 | 1.2156 | 1.2456 | 2006/04/21 12:04 | 1.2329 | cancelled | ||
| 252191 | 2006/04/20 16:53 | sell | 0.10 | usdjpy | 117.37 | 117.23 | 116.92 | 2006/04/21 15:50 | 116.92 | 0.00 | -1.42 | 38.48 |
| 252742 | 2006/04/21 12:00 | buy stop | 0.10 | usdchf | 1.2833 | 1.2773 | 1.2913 | 2006/04/21 15:55 | 1.2781 | cancelled | ||
| 252744 | 2006/04/21 12:00 | sell stop | 0.10 | eurusd | 1.2259 | 1.2459 | 1.2159 | 2006/04/21 15:55 | 1.2331 | cancelled | ||
| 252747 | 2006/04/21 12:00 | sell stop | 0.10 | usdchf | 1.2736 | 1.2796 | 1.2656 | 2006/04/21 15:56 | 1.2776 | cancelled | ||
| 252750 | 2006/04/21 12:01 | buy stop | 0.10 | gbpusd | 1.7851 | 1.7811 | 1.7941 | 2006/04/21 15:56 | 1.7814 | cancelled | ||
| 252751 | 2006/04/21 12:01 | sell stop | 0.10 | gbpusd | 1.7743 | 1.7783 | 1.7653 | 2006/04/21 15:56 | 1.7807 | cancelled | ||
| 252856 | 2006/04/21 16:00 | buy stop | 0.10 | usdjpy | 117.86 | 117.21 | 118.31 | 2006/04/21 19:55 | 116.98 | cancelled | ||
| 248908 | 2006/04/18 09:59 | sell | 0.10 | eurusd | 1.2238 | 1.2438 | 1.2138 | 2006/04/21 22:55 | 1.2343 | 0.00 | 3.33 | -105.00 |
| 252645 | 2006/04/21 11:07 | sell | 0.10 | usdchf | 1.2763 | 1.2823 | 1.2683 | 2006/04/21 22:55 | 1.2760 | 0.00 | 0.00 | 2.35 |
| 252857 | 2006/04/21 17:39 | sell | 0.10 | usdjpy | 116.76 | 117.41 | 116.31 | 2006/04/21 22:55 | 116.66 | 0.00 | 0.00 | 8.57 |
| 0.00 | 3.15 | -127.79 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -124.64 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -124.64 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49875.36 | Equity: | 49875.36 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49875.36 | |||||||||