MIG Investments SA
| Account: 19308 |
Name: SweetSpot3 |
Currency: USD |
2006 April 28, 22:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 583565 | 2006.04.23 22:04 | balance | Deposit | 50 000.00 |
| 586393 | 2006.04.24 02:29 | buy | 0.10 | eurusd | 1.2355 | 0.0000 | 0.0000 | 2006.04.24 08:38 | 1.2375 | 0.00 | 0.00 | 0.00 | 20.00 |
| 586400 | 2006.04.24 02:29 | buy | 0.10 | eurusd | 1.2354 | 0.0000 | 0.0000 | 2006.04.24 08:35 | 1.2373 | 0.00 | 0.00 | 0.00 | 19.00 |
| 586403 | 2006.04.24 02:29 | buy | 0.10 | eurusd | 1.2355 | 0.0000 | 0.0000 | 2006.04.24 08:38 | 1.2376 | 0.00 | 0.00 | 0.00 | 21.00 |
| 587065 | 2006.04.24 04:06 | buy | 0.10 | gbpusd | 1.7854 | 0.0000 | 0.0000 | 2006.04.24 08:19 | 1.7874 | 0.00 | 0.00 | 0.00 | 20.00 |
| 587072 | 2006.04.24 04:08 | buy | 0.10 | gbpusd | 1.7854 | 0.0000 | 0.0000 | 2006.04.24 08:19 | 1.7875 | 0.00 | 0.00 | 0.00 | 21.00 |
| 587086 | 2006.04.24 04:10 | buy | 0.10 | gbpusd | 1.7854 | 0.0000 | 0.0000 | 2006.04.24 08:21 | 1.7874 | 0.00 | 0.00 | 0.00 | 20.00 |
| 587088 | 2006.04.24 04:10 | sell | 0.10 | usdchf | 1.2729 | 0.0000 | 0.0000 | 2006.04.24 08:38 | 1.2710 | 0.00 | 0.00 | 0.00 | 14.95 |
| 587092 | 2006.04.24 04:11 | sell | 0.10 | usdchf | 1.2728 | 0.0000 | 0.0000 | 2006.04.24 08:38 | 1.2708 | 0.00 | 0.00 | 0.00 | 15.74 |
| 587093 | 2006.04.24 04:11 | sell | 0.10 | usdchf | 1.2729 | 0.0000 | 0.0000 | 2006.04.24 08:38 | 1.2707 | 0.00 | 0.00 | 0.00 | 17.31 |
| 587619 | 2006.04.24 05:30 | sell | 0.10 | usdjpy | 115.75 | 0.00 | 0.00 | 2006.04.24 08:42 | 115.55 | 0.00 | 0.00 | 0.00 | 17.31 |
| 587620 | 2006.04.24 05:30 | sell | 0.10 | usdjpy | 115.75 | 0.00 | 0.00 | 2006.04.24 08:43 | 115.55 | 0.00 | 0.00 | 0.00 | 17.31 |
| 587621 | 2006.04.24 05:31 | sell | 0.10 | usdjpy | 115.75 | 0.00 | 0.00 | 2006.04.24 08:43 | 115.54 | 0.00 | 0.00 | 0.00 | 18.18 |
| 588776 | 2006.04.24 08:28 | buy | 0.10 | gbpusd | 1.7860 | 0.0000 | 0.0000 | 2006.04.24 08:37 | 1.7879 | 0.00 | 0.00 | 0.00 | 19.00 |
| 588787 | 2006.04.24 08:29 | buy | 0.10 | gbpusd | 1.7860 | 0.0000 | 0.0000 | 2006.04.24 08:37 | 1.7880 | 0.00 | 0.00 | 0.00 | 20.00 |
| 593193 | 2006.04.24 13:16 | buy | 0.10 | eurusd | 1.2373 | 0.0000 | 0.0000 | 2006.04.24 16:15 | 1.2348 | 0.00 | 0.00 | 0.00 | -25.00 |
| 593196 | 2006.04.24 13:16 | buy | 0.10 | gbpusd | 1.7887 | 0.0000 | 0.0000 | 2006.04.24 16:00 | 1.7830 | 0.00 | 0.00 | 0.00 | -57.00 |
| 593198 | 2006.04.24 13:16 | buy | 0.10 | gbpusd | 1.7887 | 0.0000 | 0.0000 | 2006.04.24 16:00 | 1.7830 | 0.00 | 0.00 | 0.00 | -57.00 |
| 593203 | 2006.04.24 13:17 | buy | 0.10 | gbpusd | 1.7886 | 0.0000 | 0.0000 | 2006.04.24 16:00 | 1.7829 | 0.00 | 0.00 | 0.00 | -57.00 |
| 593372 | 2006.04.24 13:27 | sell | 0.10 | usdchf | 1.2709 | 0.0000 | 0.0000 | 2006.04.24 18:13 | 1.2689 | 0.00 | 0.00 | 0.00 | 15.76 |
| 593373 | 2006.04.24 13:27 | sell | 0.10 | usdchf | 1.2710 | 0.0000 | 0.0000 | 2006.04.24 18:12 | 1.2691 | 0.00 | 0.00 | 0.00 | 14.97 |
| 593375 | 2006.04.24 13:27 | sell | 0.10 | usdchf | 1.2711 | 0.0000 | 0.0000 | 2006.04.24 18:11 | 1.2691 | 0.00 | 0.00 | 0.00 | 15.76 |
| 593856 | 2006.04.24 13:58 | buy | 0.10 | eurusd | 1.2374 | 0.0000 | 0.0000 | 2006.04.24 16:15 | 1.2349 | 0.00 | 0.00 | 0.00 | -25.00 |
| 593857 | 2006.04.24 13:58 | buy | 0.10 | eurusd | 1.2374 | 0.0000 | 0.0000 | 2006.04.24 16:15 | 1.2350 | 0.00 | 0.00 | 0.00 | -24.00 |
| 595055 | 2006.04.24 15:00 | sell | 0.10 | usdjpy | 115.13 | 0.00 | 0.00 | 2006.04.24 15:42 | 114.92 | 0.00 | 0.00 | 0.00 | 18.27 |
| 595058 | 2006.04.24 15:00 | sell | 0.10 | usdjpy | 115.14 | 0.00 | 0.00 | 2006.04.24 15:41 | 114.94 | 0.00 | 0.00 | 0.00 | 17.40 |
| 595059 | 2006.04.24 15:00 | sell | 0.10 | usdjpy | 115.13 | 0.00 | 0.00 | 2006.04.24 15:42 | 114.92 | 0.00 | 0.00 | 0.00 | 18.27 |
| 597613 | 2006.04.24 17:02 | buy | 0.10 | eurusd | 1.2368 | 0.0000 | 0.0000 | 2006.04.24 18:15 | 1.2388 | 0.00 | 0.00 | 0.00 | 20.00 |
| 597617 | 2006.04.24 17:02 | buy | 0.10 | eurusd | 1.2367 | 0.0000 | 0.0000 | 2006.04.24 18:15 | 1.2387 | 0.00 | 0.00 | 0.00 | 20.00 |
| 597620 | 2006.04.24 17:03 | buy | 0.10 | eurusd | 1.2366 | 0.0000 | 0.0000 | 2006.04.24 18:15 | 1.2386 | 0.00 | 0.00 | 0.00 | 20.00 |
| 598444 | 2006.04.24 18:15 | buy | 0.10 | gbpusd | 1.7858 | 0.0000 | 0.0000 | 2006.04.24 18:21 | 1.7878 | 0.00 | 0.00 | 0.00 | 20.00 |
| 600663 | 2006.04.24 22:54 | sell | 0.10 | usdjpy | 114.63 | 0.00 | 0.00 | 2006.04.25 02:21 | 114.42 | 0.00 | 0.00 | -1.31 | 18.35 |
| 600679 | 2006.04.24 22:58 | sell | 0.10 | usdjpy | 114.63 | 0.00 | 0.00 | 2006.04.25 02:21 | 114.42 | 0.00 | 0.00 | -1.31 | 18.35 |
| 600682 | 2006.04.24 22:58 | sell | 0.10 | usdjpy | 114.64 | 0.00 | 0.00 | 2006.04.25 02:20 | 114.44 | 0.00 | 0.00 | -1.31 | 17.48 |
| 600685 | 2006.04.24 22:58 | buy | 0.10 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2006.04.25 10:00 | 1.2408 | 0.00 | 0.00 | -0.75 | 20.00 |
| 600692 | 2006.04.24 22:58 | buy | 0.10 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2006.04.25 10:00 | 1.2408 | 0.00 | 0.00 | -0.75 | 20.00 |
| 600698 | 2006.04.24 22:58 | buy | 0.10 | eurusd | 1.2387 | 0.0000 | 0.0000 | 2006.04.25 10:00 | 1.2407 | 0.00 | 0.00 | -0.75 | 20.00 |
| 600849 | 2006.04.24 23:28 | sell | 0.10 | usdchf | 1.2680 | 0.0000 | 0.0000 | 2006.04.25 14:08 | 1.2660 | 0.00 | 0.00 | -1.06 | 15.80 |
| 600872 | 2006.04.24 23:29 | sell | 0.10 | usdchf | 1.2681 | 0.0000 | 0.0000 | 2006.04.25 14:08 | 1.2661 | 0.00 | 0.00 | -1.06 | 15.80 |
| 600886 | 2006.04.24 23:29 | sell | 0.10 | usdchf | 1.2680 | 0.0000 | 0.0000 | 2006.04.25 14:08 | 1.2658 | 0.00 | 0.00 | -1.06 | 17.38 |
| 602540 | 2006.04.25 03:23 | sell | 0.10 | usdjpy | 114.55 | 0.00 | 0.00 | 2006.04.25 14:10 | 114.35 | 0.00 | 0.00 | 0.00 | 17.49 |
| 602543 | 2006.04.25 03:23 | sell | 0.10 | usdjpy | 114.55 | 0.00 | 0.00 | 2006.04.26 07:00 | 115.15 | 0.00 | 0.00 | -1.31 | -52.11 |
| 602544 | 2006.04.25 03:23 | sell | 0.10 | usdjpy | 114.55 | 0.00 | 0.00 | 2006.04.26 07:00 | 115.16 | 0.00 | 0.00 | -1.31 | -52.97 |
| 603527 | 2006.04.25 07:43 | buy | 0.10 | gbpusd | 1.7862 | 0.0000 | 0.0000 | 2006.04.25 08:02 | 1.7881 | 0.00 | 0.00 | 0.00 | 19.00 |
| 605011 | 2006.04.25 09:41 | buy | 0.10 | gbpusd | 1.7863 | 0.0000 | 0.0000 | 2006.04.25 11:30 | 1.7849 | 0.00 | 0.00 | 0.00 | -14.00 |
| 605177 | 2006.04.25 09:59 | buy | 0.10 | gbpusd | 1.7863 | 0.0000 | 0.0000 | 2006.04.25 11:30 | 1.7848 | 0.00 | 0.00 | 0.00 | -15.00 |
| 605304 | 2006.04.25 10:01 | buy | 0.10 | gbpusd | 1.7865 | 0.0000 | 0.0000 | 2006.04.25 11:30 | 1.7849 | 0.00 | 0.00 | 0.00 | -16.00 |
| 606934 | 2006.04.25 12:00 | buy | 0.10 | eurusd | 1.2387 | 0.0000 | 0.0000 | 2006.04.25 14:06 | 1.2407 | 0.00 | 0.00 | 0.00 | 20.00 |
| 606937 | 2006.04.25 12:00 | buy | 0.10 | eurusd | 1.2387 | 0.0000 | 0.0000 | 2006.04.25 14:06 | 1.2407 | 0.00 | 0.00 | 0.00 | 20.00 |
| 606941 | 2006.04.25 12:01 | buy | 0.10 | eurusd | 1.2387 | 0.0000 | 0.0000 | 2006.04.25 14:06 | 1.2408 | 0.00 | 0.00 | 0.00 | 21.00 |
| 607602 | 2006.04.25 13:11 | sell | 0.10 | gbpusd | 1.7860 | 0.0000 | 0.0000 | 2006.04.25 13:30 | 1.7859 | 0.00 | 0.00 | 0.00 | 1.00 |
| 607604 | 2006.04.25 13:12 | sell | 0.10 | gbpusd | 1.7862 | 0.0000 | 0.0000 | 2006.04.25 13:30 | 1.7859 | 0.00 | 0.00 | 0.00 | 3.00 |
| 607605 | 2006.04.25 13:12 | sell | 0.10 | gbpusd | 1.7861 | 0.0000 | 0.0000 | 2006.04.25 13:30 | 1.7860 | 0.00 | 0.00 | 0.00 | 1.00 |
| 607737 | 2006.04.25 13:30 | buy | 0.10 | gbpusd | 1.7859 | 0.0000 | 0.0000 | 2006.04.25 14:07 | 1.7879 | 0.00 | 0.00 | 0.00 | 20.00 |
| 607741 | 2006.04.25 13:30 | buy | 0.10 | gbpusd | 1.7858 | 0.0000 | 0.0000 | 2006.04.25 14:07 | 1.7878 | 0.00 | 0.00 | 0.00 | 20.00 |
| 607743 | 2006.04.25 13:30 | buy | 0.10 | gbpusd | 1.7859 | 0.0000 | 0.0000 | 2006.04.25 14:07 | 1.7879 | 0.00 | 0.00 | 0.00 | 20.00 |
| 608458 | 2006.04.25 14:29 | sell | 0.10 | usdjpy | 114.57 | 0.00 | 0.00 | 2006.04.26 07:00 | 115.15 | 0.00 | 0.00 | -1.31 | -50.37 |
| 610172 | 2006.04.25 15:58 | buy | 0.10 | eurusd | 1.2396 | 0.0000 | 0.0000 | 2006.04.25 17:13 | 1.2416 | 0.00 | 0.00 | 0.00 | 20.00 |
| 610175 | 2006.04.25 15:58 | sell | 0.10 | usdchf | 1.2685 | 0.0000 | 0.0000 | 2006.04.25 16:30 | 1.2715 | 0.00 | 0.00 | 0.00 | -23.59 |
| 610184 | 2006.04.25 15:58 | sell | 0.10 | usdchf | 1.2686 | 0.0000 | 0.0000 | 2006.04.25 16:30 | 1.2714 | 0.00 | 0.00 | 0.00 | -22.02 |
| 610191 | 2006.04.25 15:58 | buy | 0.10 | gbpusd | 1.7864 | 0.0000 | 0.0000 | 2006.04.25 16:01 | 1.7884 | 0.00 | 0.00 | 0.00 | 20.00 |
| 610195 | 2006.04.25 15:58 | buy | 0.10 | eurusd | 1.2395 | 0.0000 | 0.0000 | 2006.04.25 17:13 | 1.2415 | 0.00 | 0.00 | 0.00 | 20.00 |
| 610200 | 2006.04.25 15:58 | sell | 0.10 | usdchf | 1.2688 | 0.0000 | 0.0000 | 2006.04.25 16:30 | 1.2715 | 0.00 | 0.00 | 0.00 | -21.23 |
| 610206 | 2006.04.25 15:58 | buy | 0.10 | gbpusd | 1.7866 | 0.0000 | 0.0000 | 2006.04.25 16:01 | 1.7887 | 0.00 | 0.00 | 0.00 | 21.00 |
| 610213 | 2006.04.25 15:58 | buy | 0.10 | eurusd | 1.2394 | 0.0000 | 0.0000 | 2006.04.25 16:02 | 1.2412 | 0.00 | 0.00 | 0.00 | 18.00 |
| 610218 | 2006.04.25 15:58 | buy | 0.10 | gbpusd | 1.7863 | 0.0000 | 0.0000 | 2006.04.25 16:01 | 1.7883 | 0.00 | 0.00 | 0.00 | 20.00 |
| 610658 | 2006.04.25 16:04 | buy | 0.10 | eurusd | 1.2400 | 0.0000 | 0.0000 | 2006.04.25 17:13 | 1.2420 | 0.00 | 0.00 | 0.00 | 20.00 |
| 610816 | 2006.04.25 16:06 | buy | 0.10 | gbpusd | 1.7869 | 0.0000 | 0.0000 | 2006.04.25 16:30 | 1.7845 | 0.00 | 0.00 | 0.00 | -24.00 |
| 610830 | 2006.04.25 16:06 | buy | 0.10 | gbpusd | 1.7868 | 0.0000 | 0.0000 | 2006.04.25 16:30 | 1.7846 | 0.00 | 0.00 | 0.00 | -22.00 |
| 610836 | 2006.04.25 16:06 | buy | 0.10 | gbpusd | 1.7867 | 0.0000 | 0.0000 | 2006.04.25 16:30 | 1.7845 | 0.00 | 0.00 | 0.00 | -22.00 |
| 611807 | 2006.04.25 16:46 | sell | 0.10 | gbpusd | 1.7868 | 0.0000 | 0.0000 | 2006.04.25 17:00 | 1.7878 | 0.00 | 0.00 | 0.00 | -10.00 |
| 611811 | 2006.04.25 16:46 | sell | 0.10 | gbpusd | 1.7867 | 0.0000 | 0.0000 | 2006.04.25 17:00 | 1.7880 | 0.00 | 0.00 | 0.00 | -13.00 |
| 611819 | 2006.04.25 16:46 | sell | 0.10 | gbpusd | 1.7868 | 0.0000 | 0.0000 | 2006.04.25 17:00 | 1.7881 | 0.00 | 0.00 | 0.00 | -13.00 |
| 612562 | 2006.04.25 17:25 | sell | 0.10 | usdchf | 1.2687 | 0.0000 | 0.0000 | 2006.04.25 20:58 | 1.2666 | 0.00 | 0.00 | 0.00 | 16.58 |
| 612568 | 2006.04.25 17:25 | sell | 0.10 | usdchf | 1.2688 | 0.0000 | 0.0000 | 2006.04.25 20:58 | 1.2668 | 0.00 | 0.00 | 0.00 | 15.79 |
| 612575 | 2006.04.25 17:25 | sell | 0.10 | usdchf | 1.2688 | 0.0000 | 0.0000 | 2006.04.25 20:58 | 1.2667 | 0.00 | 0.00 | 0.00 | 16.58 |
| 612638 | 2006.04.25 17:26 | buy | 0.10 | gbpusd | 1.7866 | 0.0000 | 0.0000 | 2006.04.25 17:45 | 1.7858 | 0.00 | 0.00 | 0.00 | -8.00 |
| 612641 | 2006.04.25 17:27 | buy | 0.10 | gbpusd | 1.7865 | 0.0000 | 0.0000 | 2006.04.25 17:45 | 1.7857 | 0.00 | 0.00 | 0.00 | -8.00 |
| 612644 | 2006.04.25 17:27 | buy | 0.10 | gbpusd | 1.7864 | 0.0000 | 0.0000 | 2006.04.25 17:45 | 1.7856 | 0.00 | 0.00 | 0.00 | -8.00 |
| 612729 | 2006.04.25 17:31 | buy | 0.10 | eurusd | 1.2400 | 0.0000 | 0.0000 | 2006.04.25 20:42 | 1.2420 | 0.00 | 0.00 | 0.00 | 20.00 |
| 612764 | 2006.04.25 17:32 | buy | 0.10 | eurusd | 1.2400 | 0.0000 | 0.0000 | 2006.04.25 20:42 | 1.2420 | 0.00 | 0.00 | 0.00 | 20.00 |
| 612779 | 2006.04.25 17:33 | buy | 0.10 | eurusd | 1.2400 | 0.0000 | 0.0000 | 2006.04.25 20:43 | 1.2421 | 0.00 | 0.00 | 0.00 | 21.00 |
| 613101 | 2006.04.25 17:53 | sell | 0.10 | gbpusd | 1.7869 | 0.0000 | 0.0000 | 2006.04.25 18:00 | 1.7878 | 0.00 | 0.00 | 0.00 | -9.00 |
| 613102 | 2006.04.25 17:53 | sell | 0.10 | gbpusd | 1.7870 | 0.0000 | 0.0000 | 2006.04.25 18:00 | 1.7879 | 0.00 | 0.00 | 0.00 | -9.00 |
| 613110 | 2006.04.25 17:53 | sell | 0.10 | gbpusd | 1.7869 | 0.0000 | 0.0000 | 2006.04.25 18:00 | 1.7880 | 0.00 | 0.00 | 0.00 | -11.00 |
| 613346 | 2006.04.25 18:14 | buy | 0.10 | gbpusd | 1.7869 | 0.0000 | 0.0000 | 2006.04.25 20:58 | 1.7889 | 0.00 | 0.00 | 0.00 | 20.00 |
| 613348 | 2006.04.25 18:14 | buy | 0.10 | gbpusd | 1.7869 | 0.0000 | 0.0000 | 2006.04.25 20:58 | 1.7890 | 0.00 | 0.00 | 0.00 | 21.00 |
| 613349 | 2006.04.25 18:14 | buy | 0.10 | gbpusd | 1.7869 | 0.0000 | 0.0000 | 2006.04.25 20:58 | 1.7891 | 0.00 | 0.00 | 0.00 | 22.00 |
| 615038 | 2006.04.25 21:48 | buy | 0.10 | gbpusd | 1.7875 | 0.0000 | 0.0000 | 2006.04.26 07:00 | 1.7863 | 0.00 | 0.00 | 0.05 | -12.00 |
| 615044 | 2006.04.25 21:49 | buy | 0.10 | gbpusd | 1.7874 | 0.0000 | 0.0000 | 2006.04.26 07:01 | 1.7862 | 0.00 | 0.00 | 0.05 | -12.00 |
| 615048 | 2006.04.25 21:49 | buy | 0.10 | gbpusd | 1.7875 | 0.0000 | 0.0000 | 2006.04.26 07:01 | 1.7861 | 0.00 | 0.00 | 0.05 | -14.00 |
| 615948 | 2006.04.26 01:07 | sell | 0.10 | usdchf | 1.2680 | 0.0000 | 0.0000 | 2006.04.26 08:45 | 1.2705 | 0.00 | 0.00 | 0.00 | -19.68 |
| 615950 | 2006.04.26 01:08 | sell | 0.10 | usdchf | 1.2681 | 0.0000 | 0.0000 | 2006.04.26 08:45 | 1.2704 | 0.00 | 0.00 | 0.00 | -18.10 |
| 615951 | 2006.04.26 01:08 | sell | 0.10 | usdchf | 1.2680 | 0.0000 | 0.0000 | 2006.04.26 08:45 | 1.2705 | 0.00 | 0.00 | 0.00 | -19.68 |
| 615979 | 2006.04.26 01:21 | buy | 0.10 | eurusd | 1.2423 | 0.0000 | 0.0000 | 2006.04.26 20:52 | 1.2455 | 0.00 | 0.00 | 0.00 | 32.00 |
| 615983 | 2006.04.26 01:22 | buy | 0.10 | eurusd | 1.2423 | 0.0000 | 0.0000 | 2006.04.26 20:52 | 1.2454 | 0.00 | 0.00 | 0.00 | 31.00 |
| 615984 | 2006.04.26 01:22 | buy | 0.10 | eurusd | 1.2422 | 0.0000 | 0.0000 | 2006.04.26 20:53 | 1.2453 | 0.00 | 0.00 | 0.00 | 31.00 |
| 619618 | 2006.04.26 07:37 | buy | 0.10 | gbpusd | 1.7872 | 0.0000 | 0.0000 | 2006.04.26 08:45 | 1.7850 | 0.00 | 0.00 | 0.00 | -22.00 |
| 619651 | 2006.04.26 07:38 | buy | 0.10 | gbpusd | 1.7872 | 0.0000 | 0.0000 | 2006.04.26 08:45 | 1.7849 | 0.00 | 0.00 | 0.00 | -23.00 |
| 619679 | 2006.04.26 07:39 | buy | 0.10 | gbpusd | 1.7872 | 0.0000 | 0.0000 | 2006.04.26 08:45 | 1.7850 | 0.00 | 0.00 | 0.00 | -22.00 |
| 620121 | 2006.04.26 08:31 | sell | 0.10 | usdjpy | 115.00 | 0.00 | 0.00 | 2006.04.26 09:00 | 115.13 | 0.00 | 0.00 | 0.00 | -11.29 |
| 620125 | 2006.04.26 08:31 | sell | 0.10 | usdjpy | 115.00 | 0.00 | 0.00 | 2006.04.26 09:00 | 115.14 | 0.00 | 0.00 | 0.00 | -12.16 |
| 620126 | 2006.04.26 08:32 | sell | 0.10 | usdjpy | 115.01 | 0.00 | 0.00 | 2006.04.26 09:00 | 115.13 | 0.00 | 0.00 | 0.00 | -10.42 |
| 622975 | 2006.04.26 11:42 | buy | 0.10 | usdjpy | 115.12 | 0.00 | 0.00 | 2006.04.26 20:53 | 114.71 | 0.00 | 0.00 | 0.00 | -35.74 |
| 622979 | 2006.04.26 11:42 | buy | 0.10 | usdjpy | 115.12 | 0.00 | 0.00 | 2006.04.26 20:53 | 114.70 | 0.00 | 0.00 | 0.00 | -36.62 |
| 622981 | 2006.04.26 11:43 | buy | 0.10 | usdjpy | 115.12 | 0.00 | 0.00 | 2006.04.26 20:53 | 114.70 | 0.00 | 0.00 | 0.00 | -36.62 |
| 630351 | 2006.04.26 21:06 | sell | 0.10 | usdchf | 1.2697 | 0.0000 | 0.0000 | 2006.04.26 21:30 | 1.2703 | 0.00 | 0.00 | 0.00 | -4.72 |
| 630363 | 2006.04.26 21:07 | sell | 0.10 | usdchf | 1.2698 | 0.0000 | 0.0000 | 2006.04.26 21:30 | 1.2702 | 0.00 | 0.00 | 0.00 | -3.15 |
| 630366 | 2006.04.26 21:08 | sell | 0.10 | usdchf | 1.2699 | 0.0000 | 0.0000 | 2006.04.26 21:31 | 1.2703 | 0.00 | 0.00 | 0.00 | -3.15 |
| 630758 | 2006.04.26 23:03 | buy | 0.10 | eurusd | 1.2451 | 0.0000 | 0.0000 | 2006.04.27 13:00 | 1.2425 | 0.00 | 0.00 | -2.25 | -26.00 |
| 630760 | 2006.04.26 23:03 | buy | 0.10 | eurusd | 1.2450 | 0.0000 | 0.0000 | 2006.04.27 03:09 | 1.2470 | 0.00 | 0.00 | -2.25 | 20.00 |
| 630768 | 2006.04.26 23:04 | buy | 0.10 | eurusd | 1.2451 | 0.0000 | 0.0000 | 2006.04.27 13:00 | 1.2426 | 0.00 | 0.00 | -2.25 | -25.00 |
| 630892 | 2006.04.26 23:20 | sell | 0.10 | usdjpy | 114.76 | 0.00 | 0.00 | 2006.04.27 11:52 | 114.56 | 0.00 | 0.00 | -3.92 | 17.46 |
| 630893 | 2006.04.26 23:20 | sell | 0.10 | usdjpy | 114.79 | 0.00 | 0.00 | 2006.04.27 11:43 | 114.59 | 0.00 | 0.00 | -3.92 | 17.45 |
| 630901 | 2006.04.26 23:20 | sell | 0.10 | usdjpy | 114.78 | 0.00 | 0.00 | 2006.04.27 11:43 | 114.58 | 0.00 | 0.00 | -3.92 | 17.46 |
| 631712 | 2006.04.27 01:03 | sell | 0.10 | gbpusd | 1.7847 | 0.0000 | 0.0000 | 2006.04.27 03:15 | 1.7861 | 0.00 | 0.00 | 0.00 | -14.00 |
| 631798 | 2006.04.27 01:16 | buy | 0.10 | usdchf | 1.2703 | 0.0000 | 0.0000 | 2006.04.27 02:15 | 1.2699 | 0.00 | 0.00 | 0.00 | -3.15 |
| 631852 | 2006.04.27 01:37 | sell | 0.10 | gbpusd | 1.7845 | 0.0000 | 0.0000 | 2006.04.27 03:15 | 1.7862 | 0.00 | 0.00 | 0.00 | -17.00 |
| 631854 | 2006.04.27 01:38 | sell | 0.10 | gbpusd | 1.7846 | 0.0000 | 0.0000 | 2006.04.27 03:16 | 1.7863 | 0.00 | 0.00 | 0.00 | -17.00 |
| 632326 | 2006.04.27 03:33 | sell | 0.10 | gbpusd | 1.7848 | 0.0000 | 0.0000 | 2006.04.27 07:48 | 1.7855 | 0.00 | 0.00 | 0.00 | -7.00 |
| 632327 | 2006.04.27 03:33 | sell | 0.10 | gbpusd | 1.7846 | 0.0000 | 0.0000 | 2006.04.27 07:49 | 1.7856 | 0.00 | 0.00 | 0.00 | -10.00 |
| 632330 | 2006.04.27 03:33 | sell | 0.10 | gbpusd | 1.7847 | 0.0000 | 0.0000 | 2006.04.27 07:49 | 1.7857 | 0.00 | 0.00 | 0.00 | -10.00 |
| 632520 | 2006.04.27 05:08 | buy | 0.10 | eurusd | 1.2453 | 0.0000 | 0.0000 | 2006.04.27 13:01 | 1.2425 | 0.00 | 0.00 | 0.00 | -28.00 |
| 632524 | 2006.04.27 05:09 | sell | 0.10 | usdchf | 1.2699 | 0.0000 | 0.0000 | 2006.04.27 05:46 | 1.2698 | 0.00 | 0.00 | 0.00 | 0.79 |
| 632812 | 2006.04.27 06:58 | buy | 0.10 | usdchf | 1.2699 | 0.0000 | 0.0000 | 2006.04.27 07:00 | 1.2697 | 0.00 | 0.00 | 0.00 | -1.58 |
| 632827 | 2006.04.27 07:01 | sell | 0.10 | usdchf | 1.2697 | 0.0000 | 0.0000 | 2006.04.27 08:30 | 1.2711 | 0.00 | 0.00 | 0.00 | -11.01 |
| 632828 | 2006.04.27 07:01 | sell | 0.10 | usdchf | 1.2697 | 0.0000 | 0.0000 | 2006.04.27 08:30 | 1.2710 | 0.00 | 0.00 | 0.00 | -10.23 |
| 632830 | 2006.04.27 07:01 | sell | 0.10 | usdchf | 1.2698 | 0.0000 | 0.0000 | 2006.04.27 08:30 | 1.2711 | 0.00 | 0.00 | 0.00 | -10.23 |
| 633341 | 2006.04.27 08:41 | sell | 0.10 | gbpusd | 1.7850 | 0.0000 | 0.0000 | 2006.04.27 09:57 | 1.7829 | 0.00 | 0.00 | 0.00 | 21.00 |
| 633346 | 2006.04.27 08:41 | sell | 0.10 | gbpusd | 1.7850 | 0.0000 | 0.0000 | 2006.04.27 09:57 | 1.7828 | 0.00 | 0.00 | 0.00 | 22.00 |
| 633347 | 2006.04.27 08:41 | sell | 0.10 | gbpusd | 1.7850 | 0.0000 | 0.0000 | 2006.04.27 09:57 | 1.7827 | 0.00 | 0.00 | 0.00 | 23.00 |
| 633429 | 2006.04.27 08:53 | buy | 0.10 | usdchf | 1.2699 | 0.0000 | 0.0000 | 2006.04.27 09:44 | 1.2719 | 0.00 | 0.00 | 0.00 | 15.72 |
| 634584 | 2006.04.27 10:29 | sell | 0.10 | gbpusd | 1.7848 | 0.0000 | 0.0000 | 2006.04.27 12:00 | 1.7859 | 0.00 | 0.00 | 0.00 | -11.00 |
| 634585 | 2006.04.27 10:29 | sell | 0.10 | gbpusd | 1.7848 | 0.0000 | 0.0000 | 2006.04.27 12:00 | 1.7858 | 0.00 | 0.00 | 0.00 | -10.00 |
| 634837 | 2006.04.27 11:24 | sell | 0.10 | gbpusd | 1.7847 | 0.0000 | 0.0000 | 2006.04.27 12:00 | 1.7856 | 0.00 | 0.00 | 0.00 | -9.00 |
| 635318 | 2006.04.27 12:02 | buy | 0.10 | usdchf | 1.2706 | 0.0000 | 0.0000 | 2006.04.27 12:40 | 1.2727 | 0.00 | 0.00 | 0.00 | 16.50 |
| 635330 | 2006.04.27 12:02 | buy | 0.10 | gbpusd | 1.7849 | 0.0000 | 0.0000 | 2006.04.27 12:15 | 1.7853 | 0.00 | 0.00 | 0.00 | 4.00 |
| 635338 | 2006.04.27 12:03 | buy | 0.10 | gbpusd | 1.7848 | 0.0000 | 0.0000 | 2006.04.27 12:15 | 1.7852 | 0.00 | 0.00 | 0.00 | 4.00 |
| 635339 | 2006.04.27 12:03 | buy | 0.10 | gbpusd | 1.7847 | 0.0000 | 0.0000 | 2006.04.27 12:15 | 1.7854 | 0.00 | 0.00 | 0.00 | 7.00 |
| 635756 | 2006.04.27 12:33 | sell | 0.10 | gbpusd | 1.7845 | 0.0000 | 0.0000 | 2006.04.27 14:45 | 1.7858 | 0.00 | 0.00 | 0.00 | -13.00 |
| 635762 | 2006.04.27 12:33 | sell | 0.10 | gbpusd | 1.7847 | 0.0000 | 0.0000 | 2006.04.27 14:45 | 1.7859 | 0.00 | 0.00 | 0.00 | -12.00 |
| 635766 | 2006.04.27 12:34 | sell | 0.10 | gbpusd | 1.7847 | 0.0000 | 0.0000 | 2006.04.27 14:45 | 1.7858 | 0.00 | 0.00 | 0.00 | -11.00 |
| 635967 | 2006.04.27 12:41 | sell | 0.10 | usdjpy | 114.67 | 0.00 | 0.00 | 2006.04.27 12:53 | 114.46 | 0.00 | 0.00 | 0.00 | 18.35 |
| 635968 | 2006.04.27 12:41 | sell | 0.10 | usdjpy | 114.68 | 0.00 | 0.00 | 2006.04.27 12:50 | 114.48 | 0.00 | 0.00 | 0.00 | 17.47 |
| 635971 | 2006.04.27 12:41 | sell | 0.10 | usdjpy | 114.69 | 0.00 | 0.00 | 2006.04.27 12:50 | 114.49 | 0.00 | 0.00 | 0.00 | 17.47 |
| 636479 | 2006.04.27 13:27 | sell | 0.10 | usdjpy | 114.65 | 0.00 | 0.00 | 2006.04.27 14:19 | 114.95 | 0.00 | 0.00 | 0.00 | -26.10 |
| 636481 | 2006.04.27 13:27 | sell | 0.10 | usdjpy | 114.66 | 0.00 | 0.00 | 2006.04.27 14:19 | 114.94 | 0.00 | 0.00 | 0.00 | -24.36 |
| 636484 | 2006.04.27 13:27 | sell | 0.10 | usdjpy | 114.65 | 0.00 | 0.00 | 2006.04.27 14:19 | 114.93 | 0.00 | 0.00 | 0.00 | -24.36 |
| 639919 | 2006.04.27 15:11 | sell | 0.10 | eurusd | 1.2434 | 0.0000 | 0.0000 | 2006.04.27 15:15 | 1.2432 | 0.00 | 0.00 | 0.00 | 2.00 |
| 639955 | 2006.04.27 15:13 | sell | 0.10 | eurusd | 1.2434 | 0.0000 | 0.0000 | 2006.04.27 15:15 | 1.2431 | 0.00 | 0.00 | 0.00 | 3.00 |
| 640240 | 2006.04.27 15:25 | buy | 0.10 | usdchf | 1.2717 | 0.0000 | 0.0000 | 2006.04.27 16:15 | 1.2651 | 0.00 | 0.00 | 0.00 | -52.17 |
| 640260 | 2006.04.27 15:26 | buy | 0.10 | usdchf | 1.2717 | 0.0000 | 0.0000 | 2006.04.27 16:15 | 1.2650 | 0.00 | 0.00 | 0.00 | -52.96 |
| 640279 | 2006.04.27 15:26 | buy | 0.10 | usdchf | 1.2716 | 0.0000 | 0.0000 | 2006.04.27 16:15 | 1.2649 | 0.00 | 0.00 | 0.00 | -52.97 |
| 640484 | 2006.04.27 15:33 | sell | 0.10 | usdjpy | 114.70 | 0.00 | 0.00 | 2006.04.27 16:00 | 114.97 | 0.00 | 0.00 | 0.00 | -23.48 |
| 640486 | 2006.04.27 15:33 | sell | 0.10 | usdjpy | 114.71 | 0.00 | 0.00 | 2006.04.27 16:00 | 114.96 | 0.00 | 0.00 | 0.00 | -21.75 |
| 640493 | 2006.04.27 15:33 | sell | 0.10 | usdjpy | 114.72 | 0.00 | 0.00 | 2006.04.27 16:00 | 114.95 | 0.00 | 0.00 | 0.00 | -20.01 |
| 640768 | 2006.04.27 15:44 | buy | 0.10 | eurusd | 1.2433 | 0.0000 | 0.0000 | 2006.04.27 16:00 | 1.2454 | 0.00 | 0.00 | 0.00 | 21.00 |
| 640771 | 2006.04.27 15:44 | buy | 0.10 | eurusd | 1.2432 | 0.0000 | 0.0000 | 2006.04.27 16:00 | 1.2452 | 0.00 | 0.00 | 0.00 | 20.00 |
| 640772 | 2006.04.27 15:44 | buy | 0.10 | eurusd | 1.2433 | 0.0000 | 0.0000 | 2006.04.27 16:00 | 1.2455 | 0.00 | 0.00 | 0.00 | 22.00 |
| 641334 | 2006.04.27 16:00 | buy | 0.10 | usdjpy | 114.71 | 0.00 | 0.00 | 2006.04.27 16:15 | 114.29 | 0.00 | 0.00 | 0.00 | -36.75 |
| 641338 | 2006.04.27 16:00 | buy | 0.10 | usdjpy | 114.71 | 0.00 | 0.00 | 2006.04.27 16:15 | 114.27 | 0.00 | 0.00 | 0.00 | -38.51 |
| 641342 | 2006.04.27 16:00 | buy | 0.10 | usdjpy | 114.70 | 0.00 | 0.00 | 2006.04.27 16:15 | 114.26 | 0.00 | 0.00 | 0.00 | -38.51 |
| 646666 | 2006.04.27 21:31 | sell | 0.10 | usdjpy | 114.18 | 0.00 | 0.00 | 2006.04.28 15:52 | 113.96 | 0.00 | 0.00 | -1.31 | 19.31 |
| 646672 | 2006.04.27 21:31 | sell | 0.10 | usdjpy | 114.18 | 0.00 | 0.00 | 2006.04.28 15:52 | 113.96 | 0.00 | 0.00 | -1.31 | 19.31 |
| 646680 | 2006.04.27 21:32 | sell | 0.10 | usdjpy | 114.18 | 0.00 | 0.00 | 2006.04.28 15:52 | 113.97 | 0.00 | 0.00 | -1.31 | 18.43 |
| 647222 | 2006.04.27 22:30 | sell | 0.10 | usdchf | 1.2596 | 0.0000 | 0.0000 | 2006.04.28 09:50 | 1.2576 | 0.00 | 0.00 | -1.07 | 15.90 |
| 647224 | 2006.04.27 22:30 | sell | 0.10 | usdchf | 1.2597 | 0.0000 | 0.0000 | 2006.04.28 09:50 | 1.2577 | 0.00 | 0.00 | -1.07 | 15.90 |
| 647226 | 2006.04.27 22:30 | sell | 0.10 | usdchf | 1.2597 | 0.0000 | 0.0000 | 2006.04.28 09:50 | 1.2575 | 0.00 | 0.00 | -1.07 | 17.50 |
| 647246 | 2006.04.27 22:31 | buy | 0.10 | gbpusd | 1.8017 | 0.0000 | 0.0000 | 2006.04.28 09:51 | 1.8037 | 0.00 | 0.00 | 0.05 | 20.00 |
| 647251 | 2006.04.27 22:32 | buy | 0.10 | gbpusd | 1.8018 | 0.0000 | 0.0000 | 2006.04.28 09:51 | 1.8037 | 0.00 | 0.00 | 0.05 | 19.00 |
| 647253 | 2006.04.27 22:32 | buy | 0.10 | gbpusd | 1.8017 | 0.0000 | 0.0000 | 2006.04.28 09:51 | 1.8037 | 0.00 | 0.00 | 0.05 | 20.00 |
| 647256 | 2006.04.27 22:33 | buy | 0.10 | eurusd | 1.2530 | 0.0000 | 0.0000 | 2006.04.28 08:28 | 1.2553 | 0.00 | 0.00 | -0.75 | 23.00 |
| 647272 | 2006.04.27 22:35 | buy | 0.10 | eurusd | 1.2529 | 0.0000 | 0.0000 | 2006.04.28 08:28 | 1.2549 | 0.00 | 0.00 | -0.75 | 20.00 |
| 647283 | 2006.04.27 22:36 | buy | 0.10 | eurusd | 1.2528 | 0.0000 | 0.0000 | 2006.04.28 08:28 | 1.2548 | 0.00 | 0.00 | -0.75 | 20.00 |
| 650411 | 2006.04.28 08:46 | buy | 0.10 | eurusd | 1.2530 | 0.0000 | 0.0000 | 2006.04.28 09:51 | 1.2550 | 0.00 | 0.00 | 0.00 | 20.00 |
| 650414 | 2006.04.28 08:46 | buy | 0.10 | eurusd | 1.2529 | 0.0000 | 0.0000 | 2006.04.28 09:33 | 1.2548 | 0.00 | 0.00 | 0.00 | 19.00 |
| 650421 | 2006.04.28 08:46 | buy | 0.10 | eurusd | 1.2528 | 0.0000 | 0.0000 | 2006.04.28 09:21 | 1.2547 | 0.00 | 0.00 | 0.00 | 19.00 |
| 653882 | 2006.04.28 12:36 | buy | 0.10 | eurusd | 1.2543 | 0.0000 | 0.0000 | 2006.04.28 15:04 | 1.2563 | 0.00 | 0.00 | 0.00 | 20.00 |
| 653888 | 2006.04.28 12:36 | buy | 0.10 | eurusd | 1.2542 | 0.0000 | 0.0000 | 2006.04.28 14:43 | 1.2561 | 0.00 | 0.00 | 0.00 | 19.00 |
| 653891 | 2006.04.28 12:36 | buy | 0.10 | eurusd | 1.2543 | 0.0000 | 0.0000 | 2006.04.28 15:40 | 1.2563 | 0.00 | 0.00 | 0.00 | 20.00 |
| 658162 | 2006.04.28 16:50 | sell | 0.10 | usdjpy | 114.21 | 0.00 | 0.00 | 2006.04.28 17:05 | 114.00 | 0.00 | 0.00 | 0.00 | 18.42 |
| 658168 | 2006.04.28 16:50 | sell | 0.10 | usdjpy | 114.21 | 0.00 | 0.00 | 2006.04.28 17:05 | 113.99 | 0.00 | 0.00 | 0.00 | 19.30 |
| 658172 | 2006.04.28 16:50 | sell | 0.10 | usdjpy | 114.21 | 0.00 | 0.00 | 2006.04.28 17:05 | 114.00 | 0.00 | 0.00 | 0.00 | 18.42 |
| 662835 | 2006.04.28 21:57 | sell | 0.10 | usdjpy | 113.89 | 0.00 | 0.00 | 2006.04.28 22:00 | 113.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-40.89 |
228.24 |
| Closed P/L: |
187.35 |
| 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 | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
187.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 187.35 |
Equity: |
50 187.35 |
Free Margin: |
50 187.35 |