MoneyTec LLC
| Account: 16195 |
Name: EMA Cross 2 H1 |
Currency: USD |
2006 May 5, 19:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 591868 | 2006.04.22 19:25 | balance | Deposit | 50 000.00 |
| 591942 | 2006.04.24 00:00 | buy | 0.10 | gbpjpy | 206.83 | 206.91 | 207.43 | 2006.04.24 01:05 | 206.91 | 0.00 | 0.00 | 0.00 | 6.90 |
| 591958 | 2006.04.24 00:00 | buy | 0.10 | usdjpy | 115.71 | 115.75 | 116.31 | 2006.04.24 01:53 | 115.75 | 0.00 | 0.00 | 0.00 | 3.46 |
| 591961 | 2006.04.24 00:00 | buy | 0.10 | eurjpy | 143.20 | 143.25 | 143.80 | 2006.04.28 09:53 | 143.25 | 0.00 | 0.00 | 1.31 | 4.39 |
| 591980 | 2006.04.24 00:00 | buy | 0.10 | usdchf | 1.2716 | 1.2722 | 1.2776 | 2006.04.24 07:03 | 1.2722 | 0.00 | 0.00 | 0.00 | 4.72 |
| 592000 | 2006.04.24 00:00 | sell | 0.10 | eurusd | 1.2374 | 1.2362 | 1.2314 | 2006.04.24 06:58 | 1.2362 | 0.00 | 0.00 | 0.00 | 12.00 |
| 595948 | 2006.04.24 12:32 | sell | 0.10 | eurusd | 1.2364 | 1.2394 | 1.2204 | 2006.04.24 17:19 | 1.2394 | 0.00 | 0.00 | 0.00 | -30.00 |
| 596114 | 2006.04.24 13:10 | buy | 0.10 | gbpusd | 1.7878 | 1.7838 | 1.8038 | 2006.04.24 14:18 | 1.7838 | 0.00 | 0.00 | 0.00 | -40.00 |
| 596386 | 2006.04.24 14:18 | sell | 0.10 | usdchf | 1.2713 | 1.2680 | 1.2653 | 2006.04.24 21:54 | 1.2680 | 0.00 | 0.00 | 0.00 | 26.03 |
| 597300 | 2006.04.24 17:16 | buy | 0.10 | gbpusd | 1.7860 | 1.7873 | 1.8020 | 2006.04.24 22:29 | 1.7873 | 0.00 | 0.00 | 0.00 | 13.00 |
| 598221 | 2006.04.24 22:30 | sell | 0.10 | gbpusd | 1.7875 | 1.7871 | 1.7715 | 2006.04.25 09:20 | 1.7871 | 0.00 | 0.00 | -0.53 | 4.00 |
| 598260 | 2006.04.24 22:52 | buy | 0.10 | eurusd | 1.2384 | 1.2384 | 1.2544 | 2006.04.25 09:14 | 1.2384 | 0.00 | 0.00 | -0.35 | 0.00 |
| 598292 | 2006.04.24 23:11 | sell | 0.10 | usdchf | 1.2689 | 1.2664 | 1.2629 | 2006.04.25 14:59 | 1.2664 | 0.00 | 0.00 | -0.45 | 19.74 |
| 598948 | 2006.04.25 06:11 | sell | 0.10 | gbpjpy | 204.81 | 204.65 | 203.21 | 2006.04.25 08:21 | 204.65 | 0.00 | 0.00 | 0.00 | 13.97 |
| 598962 | 2006.04.25 06:35 | sell | 0.10 | usdjpy | 114.63 | 114.58 | 114.03 | 2006.04.25 09:16 | 114.58 | 0.00 | 0.00 | 0.00 | 4.36 |
| 599523 | 2006.04.25 09:21 | buy | 0.10 | gbpusd | 1.7867 | 1.7827 | 1.8027 | 2006.04.25 11:04 | 1.7827 | 0.00 | 0.00 | 0.00 | -40.00 |
| 599623 | 2006.04.25 09:56 | sell | 0.10 | usdjpy | 114.58 | 114.78 | 113.98 | 2006.04.25 11:12 | 114.78 | 0.00 | 0.00 | 0.00 | -17.42 |
| 599679 | 2006.04.25 10:11 | sell | 0.10 | gbpjpy | 204.67 | 204.61 | 203.07 | 2006.04.25 12:07 | 204.61 | 0.00 | 0.00 | 0.00 | 5.24 |
| 599776 | 2006.04.25 11:03 | buy | 0.10 | eurusd | 1.2386 | 1.2408 | 1.2546 | 2006.04.25 15:00 | 1.2408 | 0.00 | 0.00 | 0.00 | 22.00 |
| 599871 | 2006.04.25 11:52 | buy | 0.10 | usdjpy | 114.62 | 114.42 | 115.22 | 2006.04.25 13:09 | 114.42 | 0.00 | 0.00 | 0.00 | -17.48 |
| 599914 | 2006.04.25 12:07 | sell | 0.10 | gbpusd | 1.7859 | 1.7899 | 1.7699 | 2006.04.25 13:09 | 1.7899 | 0.00 | 0.00 | 0.00 | -40.00 |
| 599931 | 2006.04.25 12:12 | sell | 0.10 | gbpjpy | 204.62 | 204.92 | 203.02 | 2006.04.25 13:19 | 204.92 | 0.00 | 0.00 | 0.00 | -26.21 |
| 600305 | 2006.04.25 13:30 | sell | 0.10 | usdjpy | 114.58 | 114.78 | 113.98 | 2006.04.25 15:00 | 114.78 | 0.00 | 0.00 | 0.00 | -17.42 |
| 600737 | 2006.04.25 15:00 | buy | 0.10 | gbpusd | 1.7867 | 1.7827 | 1.8027 | 2006.04.26 08:46 | 1.7827 | 0.00 | 0.00 | 0.23 | -40.00 |
| 600750 | 2006.04.25 15:00 | sell | 0.10 | usdchf | 1.2687 | 1.2727 | 1.2627 | 2006.04.25 15:22 | 1.2727 | 0.00 | 0.00 | 0.00 | -31.43 |
| 600776 | 2006.04.25 15:01 | sell | 0.10 | eurusd | 1.2395 | 1.2425 | 1.2235 | 2006.04.25 16:15 | 1.2425 | 0.00 | 0.00 | 0.00 | -30.00 |
| 601130 | 2006.04.25 15:50 | buy | 0.10 | usdchf | 1.2689 | 1.2706 | 1.2749 | 2006.04.26 10:24 | 1.2706 | 0.00 | 0.00 | 0.22 | 13.38 |
| 601235 | 2006.04.25 16:15 | buy | 0.10 | usdjpy | 114.62 | 114.74 | 115.22 | 2006.04.25 16:55 | 114.74 | 0.00 | 0.00 | 0.00 | 10.46 |
| 601365 | 2006.04.25 16:36 | buy | 0.10 | eurusd | 1.2397 | 1.2405 | 1.2557 | 2006.04.26 07:49 | 1.2405 | 0.00 | 0.00 | -0.35 | 8.00 |
| 602281 | 2006.04.26 01:07 | buy | 0.10 | usdjpy | 114.82 | 114.99 | 115.42 | 2006.04.26 07:14 | 114.99 | 0.00 | 0.00 | 0.00 | 14.78 |
| 602396 | 2006.04.26 02:40 | buy | 0.10 | gbpjpy | 205.29 | 205.56 | 206.89 | 2006.04.26 06:56 | 205.56 | 0.00 | 0.00 | 0.00 | 23.48 |
| 602910 | 2006.04.26 07:14 | buy | 0.10 | gbpjpy | 205.46 | 205.16 | 207.06 | 2006.04.26 09:35 | 205.16 | 0.00 | 0.00 | 0.00 | -26.05 |
| 602936 | 2006.04.26 07:21 | buy | 0.10 | usdjpy | 114.96 | 115.05 | 115.56 | 2006.04.26 12:58 | 115.05 | 0.00 | 0.00 | 0.00 | 7.82 |
| 603607 | 2006.04.26 10:24 | sell | 0.10 | gbpjpy | 205.41 | 205.71 | 203.81 | 2006.04.26 11:12 | 205.71 | 0.00 | 0.00 | 0.00 | -26.03 |
| 603688 | 2006.04.26 10:38 | sell | 0.10 | eurusd | 1.2414 | 1.2444 | 1.2254 | 2006.04.26 14:05 | 1.2444 | 0.00 | 0.00 | 0.00 | -30.00 |
| 606032 | 2006.04.26 19:54 | buy | 0.10 | usdchf | 1.2699 | 1.2701 | 1.2759 | 2006.04.27 09:16 | 1.2701 | 0.00 | 0.00 | 0.65 | 1.58 |
| 606238 | 2006.04.26 22:04 | sell | 0.10 | gbpusd | 1.7855 | 1.7855 | 1.7695 | 2006.04.27 09:30 | 1.7855 | 0.00 | 0.00 | -1.58 | 0.00 |
| 606383 | 2006.04.26 22:45 | sell | 0.10 | usdjpy | 114.84 | 114.46 | 114.24 | 2006.04.27 11:33 | 114.24 | 0.00 | 0.00 | -1.83 | 52.52 |
| 607011 | 2006.04.27 04:30 | buy | 0.10 | eurusd | 1.2451 | 1.2421 | 1.2611 | 2006.04.27 11:40 | 1.2421 | 0.00 | 0.00 | 0.00 | -30.00 |
| 607588 | 2006.04.27 09:16 | buy | 0.10 | usdchf | 1.2705 | 1.2728 | 1.2765 | 2006.04.27 13:21 | 1.2728 | 0.00 | 0.00 | 0.00 | 18.08 |
| 607623 | 2006.04.27 09:30 | buy | 0.10 | gbpusd | 1.7851 | 1.7975 | 1.8011 | 2006.04.27 15:43 | 1.8011 | 0.00 | 0.00 | 0.00 | 160.00 |
| 608223 | 2006.04.27 12:44 | sell | 0.10 | usdjpy | 114.73 | 114.93 | 114.13 | 2006.04.27 12:53 | 114.93 | 0.00 | 0.00 | 0.00 | -17.40 |
| 608229 | 2006.04.27 12:45 | sell | 0.10 | gbpjpy | 204.65 | 204.95 | 203.05 | 2006.04.27 12:54 | 204.95 | 0.00 | 0.00 | 0.00 | -26.10 |
| 608697 | 2006.04.27 14:27 | buy | 0.10 | usdchf | 1.2716 | 1.2676 | 1.2776 | 2006.04.27 15:01 | 1.2676 | 0.00 | 0.00 | 0.00 | -31.57 |
| 608700 | 2006.04.27 14:28 | sell | 0.10 | eurusd | 1.2436 | 1.2466 | 1.2276 | 2006.04.27 15:01 | 1.2466 | 0.00 | 0.00 | 0.00 | -30.00 |
| 608722 | 2006.04.27 14:31 | buy | 0.10 | usdjpy | 114.76 | 114.78 | 115.36 | 2006.04.27 15:01 | 114.78 | 0.00 | 0.00 | 0.00 | 1.75 |
| 608817 | 2006.04.27 15:01 | buy | 0.10 | usdjpy | 114.52 | 114.32 | 115.12 | 2006.04.27 15:07 | 114.32 | 0.00 | 0.00 | 0.00 | -17.50 |
| 608824 | 2006.04.27 15:01 | buy | 0.10 | gbpjpy | 204.87 | 205.33 | 206.47 | 2006.04.27 16:16 | 205.33 | 0.00 | 0.00 | 0.00 | 40.34 |
| 611219 | 2006.04.28 01:09 | sell | 0.10 | usdjpy | 114.24 | 114.44 | 113.64 | 2006.04.28 02:40 | 114.44 | 0.00 | 0.00 | 0.00 | -17.48 |
| 611532 | 2006.04.28 05:47 | buy | 0.10 | usdjpy | 114.31 | 114.11 | 114.91 | 2006.04.28 07:08 | 114.11 | 0.00 | 0.00 | 0.00 | -17.53 |
| 611651 | 2006.04.28 07:01 | buy | 0.10 | gbpjpy | 205.65 | 205.72 | 207.25 | 2006.04.28 07:51 | 205.72 | 0.00 | 0.00 | 0.00 | 6.12 |
| 611806 | 2006.04.28 07:44 | sell | 0.10 | usdjpy | 114.27 | 114.47 | 113.67 | 2006.04.28 07:46 | 114.47 | 0.00 | 0.00 | 0.00 | -17.47 |
| 611834 | 2006.04.28 07:46 | sell | 0.10 | usdchf | 1.2610 | 1.2571 | 1.2550 | 2006.04.28 09:32 | 1.2550 | 0.00 | 0.00 | 0.00 | 47.81 |
| 611850 | 2006.04.28 07:53 | buy | 0.10 | usdjpy | 114.30 | 114.10 | 114.90 | 2006.04.28 09:37 | 114.10 | 0.00 | 0.00 | 0.00 | -17.53 |
| 611854 | 2006.04.28 07:54 | buy | 0.10 | gbpjpy | 205.65 | 205.84 | 207.25 | 2006.04.28 09:54 | 205.84 | 0.00 | 0.00 | 0.00 | 16.66 |
| 612576 | 2006.04.28 11:07 | sell | 0.10 | usdjpy | 114.23 | 114.15 | 113.63 | 2006.04.28 15:35 | 114.15 | 0.00 | 0.00 | 0.00 | 7.01 |
| 612752 | 2006.04.28 12:18 | buy | 0.10 | eurjpy | 143.18 | 143.32 | 144.18 | 2006.04.28 14:22 | 143.32 | 0.00 | 0.00 | 0.00 | 12.25 |
| 612753 | 2006.04.28 12:19 | buy | 0.10 | eurusd | 1.2537 | 1.2602 | 1.2697 | 2006.04.28 20:52 | 1.2608 | 0.00 | 0.00 | 0.00 | 71.00 |
| 613531 | 2006.04.28 15:15 | buy | 0.10 | eurjpy | 143.25 | 143.54 | 144.25 | 2006.04.28 16:05 | 143.54 | 0.00 | 0.00 | 0.00 | 25.45 |
| 614749 | 2006.04.28 19:34 | buy | 0.10 | eurjpy | 143.43 | 143.03 | 144.43 | 2006.04.28 20:52 | 143.47 | 0.00 | 0.00 | 0.00 | 3.51 |
| 615353 | 2006.05.01 00:08 | buy | 0.10 | eurjpy | 143.50 | 143.10 | 144.50 | 2006.05.01 03:14 | 143.10 | 0.00 | 0.00 | 0.00 | -35.28 |
| 615889 | 2006.05.01 02:15 | buy | 0.10 | gbpjpy | 207.07 | 206.77 | 208.67 | 2006.05.01 03:14 | 206.77 | 0.00 | 0.00 | 0.00 | -26.46 |
| 616556 | 2006.05.01 05:10 | sell | 0.10 | gbpjpy | 206.87 | 206.80 | 205.27 | 2006.05.01 09:46 | 206.80 | 0.00 | 0.00 | 0.00 | 6.17 |
| 617190 | 2006.05.01 09:20 | buy | 0.10 | eurusd | 1.2618 | 1.2657 | 1.2778 | 2006.05.01 14:52 | 1.2657 | 0.00 | 0.00 | 0.00 | 39.00 |
| 617382 | 2006.05.01 10:37 | sell | 0.10 | gbpjpy | 206.72 | 206.65 | 205.12 | 2006.05.01 14:01 | 206.65 | 0.00 | 0.00 | 0.00 | 6.21 |
| 617775 | 2006.05.01 13:09 | sell | 0.10 | eurjpy | 143.01 | 142.75 | 142.01 | 2006.05.01 15:06 | 142.75 | 0.00 | 0.00 | 0.00 | 23.05 |
| 617906 | 2006.05.01 13:31 | buy | 0.10 | gbpusd | 1.8246 | 1.8372 | 1.8406 | 2006.05.01 14:39 | 1.8406 | 0.00 | 0.00 | 0.00 | 160.00 |
| 618352 | 2006.05.01 14:12 | sell | 0.10 | gbpjpy | 206.67 | 206.97 | 205.07 | 2006.05.01 14:35 | 206.97 | 0.00 | 0.00 | 0.00 | -26.65 |
| 619069 | 2006.05.01 15:48 | buy | 0.10 | eurusd | 1.2629 | 1.2599 | 1.2789 | 2006.05.01 16:41 | 1.2599 | 0.00 | 0.00 | 0.00 | -30.00 |
| 619170 | 2006.05.01 16:02 | sell | 0.10 | usdchf | 1.2378 | 1.2377 | 1.2318 | 2006.05.01 16:26 | 1.2377 | 0.00 | 0.00 | 0.00 | 0.81 |
| 619264 | 2006.05.01 16:13 | buy | 0.10 | gbpjpy | 206.80 | 206.90 | 208.40 | 2006.05.01 20:45 | 206.90 | 0.00 | 0.00 | 0.00 | 8.80 |
| 619367 | 2006.05.01 16:35 | sell | 0.10 | usdchf | 1.2382 | 1.2422 | 1.2322 | 2006.05.01 20:19 | 1.2422 | 0.00 | 0.00 | 0.00 | -32.20 |
| 619369 | 2006.05.01 16:35 | sell | 0.10 | usdjpy | 113.11 | 113.31 | 112.51 | 2006.05.01 20:09 | 113.31 | 0.00 | 0.00 | 0.00 | -17.65 |
| 619432 | 2006.05.01 16:42 | buy | 0.10 | gbpusd | 1.8281 | 1.8241 | 1.8441 | 2006.05.01 20:20 | 1.8241 | 0.00 | 0.00 | 0.00 | -40.00 |
| 619634 | 2006.05.01 18:16 | sell | 0.10 | eurusd | 1.2622 | 1.2587 | 1.2462 | 2006.05.01 20:56 | 1.2587 | 0.00 | 0.00 | 0.00 | 35.00 |
| 619706 | 2006.05.01 18:40 | sell | 0.10 | eurjpy | 142.81 | 143.21 | 141.81 | 2006.05.02 07:43 | 143.21 | 0.00 | 0.00 | -0.57 | -35.12 |
| 620404 | 2006.05.01 21:01 | buy | 0.10 | gbpjpy | 206.85 | 207.19 | 208.45 | 2006.05.02 01:56 | 207.19 | 0.00 | 0.00 | 0.68 | 29.91 |
| 621803 | 2006.05.02 08:20 | sell | 0.10 | gbpusd | 1.8244 | 1.8284 | 1.8084 | 2006.05.02 08:42 | 1.8284 | 0.00 | 0.00 | 0.00 | -40.00 |
| 621813 | 2006.05.02 08:20 | sell | 0.10 | eurusd | 1.2582 | 1.2612 | 1.2422 | 2006.05.02 09:36 | 1.2612 | 0.00 | 0.00 | 0.00 | -30.00 |
| 621898 | 2006.05.02 08:42 | buy | 0.10 | usdchf | 1.2420 | 1.2380 | 1.2480 | 2006.05.02 09:40 | 1.2380 | 0.00 | 0.00 | 0.00 | -32.31 |
| 622040 | 2006.05.02 09:14 | buy | 0.10 | usdjpy | 113.66 | 113.46 | 114.26 | 2006.05.02 10:13 | 113.46 | 0.00 | 0.00 | 0.00 | -17.63 |
| 622825 | 2006.05.02 12:01 | sell | 0.10 | usdjpy | 113.61 | 113.81 | 113.01 | 2006.05.02 12:16 | 113.81 | 0.00 | 0.00 | 0.00 | -17.57 |
| 622995 | 2006.05.02 12:52 | buy | 0.10 | usdjpy | 113.63 | 113.43 | 114.23 | 2006.05.02 13:13 | 113.43 | 0.00 | 0.00 | 0.00 | -17.64 |
| 623131 | 2006.05.02 13:22 | buy | 0.10 | eurjpy | 143.31 | 143.37 | 144.31 | 2006.05.02 14:53 | 143.37 | 0.00 | 0.00 | 0.00 | 5.29 |
| 623330 | 2006.05.02 14:14 | buy | 0.10 | usdjpy | 113.62 | 113.42 | 114.22 | 2006.05.02 14:33 | 113.42 | 0.00 | 0.00 | 0.00 | -17.63 |
| 623717 | 2006.05.02 15:41 | buy | 0.10 | eurjpy | 143.33 | 142.93 | 144.33 | 2006.05.02 18:55 | 142.93 | 0.00 | 0.00 | 0.00 | -35.33 |
| 624068 | 2006.05.02 17:11 | buy | 0.10 | eurusd | 1.2623 | 1.2636 | 1.2783 | 2006.05.03 08:38 | 1.2636 | 0.00 | 0.00 | -0.35 | 13.00 |
| 624109 | 2006.05.02 17:20 | sell | 0.10 | usdjpy | 113.48 | 113.30 | 112.88 | 2006.05.02 20:41 | 113.30 | 0.00 | 0.00 | 0.00 | 15.89 |
| 624190 | 2006.05.02 17:58 | sell | 0.10 | usdchf | 1.2374 | 1.2337 | 1.2314 | 2006.05.03 07:32 | 1.2314 | 0.00 | 0.00 | -0.46 | 48.73 |
| 624485 | 2006.05.02 19:26 | buy | 0.10 | gbpjpy | 208.24 | 208.35 | 209.84 | 2006.05.03 00:01 | 208.35 | 0.00 | 0.00 | 0.68 | 9.70 |
| 624830 | 2006.05.02 22:36 | sell | 0.10 | usdjpy | 113.38 | 113.11 | 112.78 | 2006.05.03 08:05 | 113.11 | 0.00 | 0.00 | -0.62 | 23.86 |
| 624958 | 2006.05.03 00:01 | buy | 0.10 | gbpjpy | 208.40 | 208.10 | 210.00 | 2006.05.03 00:34 | 208.10 | 0.00 | 0.00 | 0.00 | -26.48 |
| 624983 | 2006.05.03 00:05 | buy | 0.10 | gbpusd | 1.8377 | 1.8412 | 1.8537 | 2006.05.03 05:28 | 1.8412 | 0.00 | 0.00 | 0.00 | 35.00 |
| 625257 | 2006.05.03 02:15 | sell | 0.10 | gbpjpy | 208.30 | 208.60 | 206.70 | 2006.05.03 03:29 | 208.60 | 0.00 | 0.00 | 0.00 | -26.48 |
| 625346 | 2006.05.03 02:48 | sell | 0.10 | eurjpy | 143.08 | 143.48 | 142.08 | 2006.05.03 11:17 | 143.48 | 0.00 | 0.00 | 0.00 | -35.22 |
| 625924 | 2006.05.03 07:24 | buy | 0.10 | gbpjpy | 208.50 | 208.20 | 210.10 | 2006.05.03 08:51 | 208.20 | 0.00 | 0.00 | 0.00 | -26.51 |
| 626327 | 2006.05.03 08:38 | buy | 0.10 | eurusd | 1.2636 | 1.2606 | 1.2796 | 2006.05.03 15:00 | 1.2606 | 0.00 | 0.00 | 0.00 | -30.00 |
| 626338 | 2006.05.03 08:40 | sell | 0.10 | usdchf | 1.2352 | 1.2392 | 1.2292 | 2006.05.03 15:01 | 1.2392 | 0.00 | 0.00 | 0.00 | -32.27 |
| 626392 | 2006.05.03 08:46 | buy | 0.10 | gbpusd | 1.8411 | 1.8371 | 1.8571 | 2006.05.03 09:04 | 1.8371 | 0.00 | 0.00 | 0.00 | -40.00 |
| 626434 | 2006.05.03 08:52 | sell | 0.10 | usdjpy | 113.24 | 113.44 | 112.64 | 2006.05.03 09:25 | 113.44 | 0.00 | 0.00 | 0.00 | -17.63 |
| 626617 | 2006.05.03 09:39 | buy | 0.10 | usdjpy | 113.27 | 113.36 | 113.87 | 2006.05.03 11:58 | 113.36 | 0.00 | 0.00 | 0.00 | 7.94 |
| 626832 | 2006.05.03 10:54 | sell | 0.10 | gbpjpy | 208.43 | 208.73 | 206.83 | 2006.05.03 11:16 | 208.73 | 0.00 | 0.00 | 0.00 | -26.43 |
| 626893 | 2006.05.03 11:34 | buy | 0.10 | gbpjpy | 208.51 | 208.54 | 210.11 | 2006.05.03 13:17 | 208.54 | 0.00 | 0.00 | 0.00 | 2.65 |
| 626966 | 2006.05.03 12:08 | sell | 0.10 | gbpusd | 1.8397 | 1.8391 | 1.8237 | 2006.05.03 15:05 | 1.8391 | 0.00 | 0.00 | 0.00 | 6.00 |
| 626987 | 2006.05.03 12:17 | buy | 0.10 | eurjpy | 143.21 | 143.23 | 144.21 | 2006.05.03 13:48 | 143.23 | 0.00 | 0.00 | 0.00 | 1.77 |
| 627393 | 2006.05.03 14:37 | buy | 0.10 | eurjpy | 143.25 | 143.52 | 144.25 | 2006.05.03 19:39 | 143.52 | 0.00 | 0.00 | 0.00 | 23.78 |
| 627416 | 2006.05.03 14:52 | buy | 0.10 | gbpjpy | 208.58 | 208.91 | 210.18 | 2006.05.03 16:17 | 208.91 | 0.00 | 0.00 | 0.00 | 29.12 |
| 627748 | 2006.05.03 15:58 | sell | 0.10 | gbpusd | 1.8397 | 1.8437 | 1.8237 | 2006.05.03 16:05 | 1.8437 | 0.00 | 0.00 | 0.00 | -40.00 |
| 627812 | 2006.05.03 16:04 | buy | 0.10 | usdchf | 1.2368 | 1.2328 | 1.2428 | 2006.05.03 17:10 | 1.2328 | 0.00 | 0.00 | 0.00 | -32.45 |
| 627890 | 2006.05.03 16:16 | sell | 0.10 | eurusd | 1.2628 | 1.2658 | 1.2468 | 2006.05.03 17:10 | 1.2658 | 0.00 | 0.00 | 0.00 | -30.00 |
| 627900 | 2006.05.03 16:16 | buy | 0.10 | usdjpy | 113.41 | 113.63 | 114.01 | 2006.05.03 19:19 | 113.63 | 0.00 | 0.00 | 0.00 | 19.36 |
| 628481 | 2006.05.03 18:43 | buy | 0.10 | eurusd | 1.2630 | 1.2600 | 1.2790 | 2006.05.04 07:34 | 1.2600 | 0.00 | 0.00 | -1.05 | -30.00 |
| 628484 | 2006.05.03 18:43 | sell | 0.10 | usdchf | 1.2361 | 1.2401 | 1.2301 | 2006.05.04 07:25 | 1.2401 | 0.00 | 0.00 | -1.39 | -32.25 |
| 628690 | 2006.05.03 19:59 | buy | 0.10 | gbpusd | 1.8411 | 1.8371 | 1.8571 | 2006.05.04 07:27 | 1.8371 | 0.00 | 0.00 | 0.68 | -40.00 |
| 629324 | 2006.05.04 02:06 | buy | 0.10 | gbpjpy | 209.21 | 209.38 | 210.81 | 2006.05.04 05:43 | 209.38 | 0.00 | 0.00 | 0.00 | 14.93 |
| 629995 | 2006.05.04 07:35 | buy | 0.10 | gbpjpy | 209.35 | 209.05 | 210.95 | 2006.05.04 08:55 | 209.05 | 0.00 | 0.00 | 0.00 | -26.36 |
| 630155 | 2006.05.04 08:09 | buy | 0.10 | eurjpy | 143.69 | 143.90 | 144.69 | 2006.05.04 16:02 | 143.90 | 0.00 | 0.00 | 0.00 | 18.52 |
| 630333 | 2006.05.04 08:48 | buy | 0.10 | usdjpy | 113.81 | 113.91 | 114.41 | 2006.05.04 10:14 | 113.91 | 0.00 | 0.00 | 0.00 | 8.78 |
| 630393 | 2006.05.04 09:02 | sell | 0.10 | gbpjpy | 209.25 | 209.55 | 207.65 | 2006.05.04 09:30 | 209.55 | 0.00 | 0.00 | 0.00 | -26.30 |
| 630462 | 2006.05.04 09:30 | sell | 0.10 | gbpusd | 1.8390 | 1.8386 | 1.8230 | 2006.05.04 10:13 | 1.8386 | 0.00 | 0.00 | 0.00 | 4.00 |
| 630759 | 2006.05.04 10:57 | sell | 0.10 | gbpusd | 1.8386 | 1.8426 | 1.8226 | 2006.05.04 11:23 | 1.8426 | 0.00 | 0.00 | 0.00 | -40.00 |
| 630903 | 2006.05.04 11:33 | buy | 0.10 | usdchf | 1.2389 | 1.2349 | 1.2449 | 2006.05.04 15:01 | 1.2349 | 0.00 | 0.00 | 0.00 | -32.39 |
| 630926 | 2006.05.04 11:47 | buy | 0.10 | usdjpy | 113.85 | 113.88 | 114.45 | 2006.05.04 13:18 | 113.88 | 0.00 | 0.00 | 0.00 | 2.63 |
| 631184 | 2006.05.04 13:19 | buy | 0.10 | usdjpy | 113.87 | 113.67 | 114.47 | 2006.05.04 14:10 | 113.67 | 0.00 | 0.00 | 0.00 | -17.59 |
| 631239 | 2006.05.04 13:33 | sell | 0.10 | eurusd | 1.2607 | 1.2637 | 1.2447 | 2006.05.04 13:35 | 1.2637 | 0.00 | 0.00 | 0.00 | -30.00 |
| 631441 | 2006.05.04 13:55 | buy | 0.10 | eurusd | 1.2609 | 1.2664 | 1.2769 | 2006.05.04 17:13 | 1.2664 | 0.00 | 0.00 | 0.00 | 55.00 |
| 632347 | 2006.05.04 16:03 | buy | 0.10 | gbpjpy | 209.62 | 210.32 | 211.22 | 2006.05.04 19:26 | 210.32 | 0.00 | 0.00 | 0.00 | 61.68 |
| 632911 | 2006.05.04 18:44 | sell | 0.10 | usdjpy | 113.72 | 113.62 | 113.12 | 2006.05.04 20:59 | 113.62 | 0.00 | 0.00 | 0.00 | 8.80 |
| 633577 | 2006.05.04 21:57 | sell | 0.10 | usdjpy | 113.66 | 113.66 | 113.06 | 2006.05.05 00:05 | 113.66 | 0.00 | 0.00 | -0.62 | 0.00 |
| 634044 | 2006.05.05 01:23 | sell | 0.10 | usdjpy | 113.61 | 113.81 | 113.01 | 2006.05.05 04:07 | 113.81 | 0.00 | 0.00 | 0.00 | -17.57 |
| 634066 | 2006.05.05 01:40 | buy | 0.10 | eurjpy | 144.08 | 144.20 | 145.08 | 2006.05.05 07:34 | 144.20 | 0.00 | 0.00 | 0.00 | 10.55 |
| 634456 | 2006.05.05 05:38 | buy | 0.10 | usdjpy | 113.67 | 113.79 | 114.27 | 2006.05.05 13:07 | 113.79 | 0.00 | 0.00 | 0.00 | 10.55 |
| 634622 | 2006.05.05 07:24 | sell | 0.10 | usdchf | 1.2291 | 1.2273 | 1.2231 | 2006.05.05 13:31 | 1.2231 | 0.00 | 0.00 | 0.00 | 49.07 |
| 634631 | 2006.05.05 07:26 | buy | 0.10 | eurusd | 1.2688 | 1.2732 | 1.2848 | 2006.05.05 13:38 | 1.2732 | 0.00 | 0.00 | 0.00 | 44.00 |
| 634653 | 2006.05.05 07:34 | buy | 0.10 | eurjpy | 144.24 | 144.40 | 145.24 | 2006.05.05 11:02 | 144.40 | 0.00 | 0.00 | 0.00 | 14.04 |
| 634717 | 2006.05.05 08:03 | buy | 0.10 | gbpusd | 1.8502 | 1.8561 | 1.8662 | 2006.05.05 13:39 | 1.8561 | 0.00 | 0.00 | 0.00 | 59.00 |
| 634761 | 2006.05.05 08:28 | buy | 0.10 | gbpjpy | 210.36 | 210.67 | 211.96 | 2006.05.05 12:50 | 210.67 | 0.00 | 0.00 | 0.00 | 27.22 |
| 635475 | 2006.05.05 13:08 | buy | 0.10 | gbpjpy | 210.53 | 210.23 | 212.13 | 2006.05.05 14:07 | 210.23 | 0.00 | 0.00 | 0.00 | -26.51 |
| 636142 | 2006.05.05 14:05 | buy | 0.10 | eurjpy | 144.40 | 144.00 | 145.40 | 2006.05.05 14:14 | 144.00 | 0.00 | 0.00 | 0.00 | -35.42 |
| |
0.00 |
0.00 |
-5.70 |
-182.33 |
| Closed P/L: |
-188.03 |
| 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: |
-188.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 811.97 |
Equity: |
49 811.97 |
Free Margin: |
49 811.97 |