MIG Investments SA
| Account: 21585 |
Name: SweetSpot 3 |
Currency: USD |
2006 May 5, 21:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 663662 | 2006.04.30 20:30 | balance | Deposit | 50 000.00 |
| 664316 | 2006.05.01 00:01 | buy | 5.00 | eurusd | 1.2624 | 0.0000 | 0.0000 | 2006.05.01 14:09 | 1.2644 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 664319 | 2006.05.01 00:01 | buy | 4.70 | eurusd | 1.2625 | 0.0000 | 0.0000 | 2006.05.01 14:22 | 1.2644 | 0.00 | 0.00 | 0.00 | 893.00 |
| 664320 | 2006.05.01 00:01 | buy | 4.40 | eurusd | 1.2624 | 0.0000 | 0.0000 | 2006.05.01 14:20 | 1.2643 | 0.00 | 0.00 | 0.00 | 836.00 |
| 664926 | 2006.05.01 01:20 | sell | 4.00 | usdchf | 1.2397 | 0.0000 | 0.0000 | 2006.05.01 06:14 | 1.2377 | 0.00 | 0.00 | 0.00 | 646.36 |
| 664928 | 2006.05.01 01:21 | sell | 3.80 | usdchf | 1.2398 | 0.0000 | 0.0000 | 2006.05.01 06:13 | 1.2378 | 0.00 | 0.00 | 0.00 | 613.99 |
| 664935 | 2006.05.01 01:21 | sell | 3.60 | usdchf | 1.2399 | 0.0000 | 0.0000 | 2006.05.01 06:10 | 1.2379 | 0.00 | 0.00 | 0.00 | 581.63 |
| 665106 | 2006.05.01 01:43 | sell | 0.10 | usdjpy | 113.77 | 0.00 | 0.00 | 2006.05.01 03:06 | 113.57 | 0.00 | 0.00 | 0.00 | 17.61 |
| 665109 | 2006.05.01 01:43 | sell | 0.10 | usdjpy | 113.77 | 0.00 | 0.00 | 2006.05.01 03:06 | 113.57 | 0.00 | 0.00 | 0.00 | 17.61 |
| 665137 | 2006.05.01 01:47 | sell | 0.10 | usdjpy | 113.77 | 0.00 | 0.00 | 2006.05.01 03:06 | 113.56 | 0.00 | 0.00 | 0.00 | 18.49 |
| 665517 | 2006.05.01 02:35 | buy | 0.10 | gbpusd | 1.8237 | 0.0000 | 0.0000 | 2006.05.01 05:20 | 1.8257 | 0.00 | 0.00 | 0.00 | 20.00 |
| 665519 | 2006.05.01 02:35 | buy | 0.10 | gbpusd | 1.8237 | 0.0000 | 0.0000 | 2006.05.01 05:20 | 1.8257 | 0.00 | 0.00 | 0.00 | 20.00 |
| 665520 | 2006.05.01 02:35 | buy | 0.10 | gbpusd | 1.8237 | 0.0000 | 0.0000 | 2006.05.01 05:21 | 1.8258 | 0.00 | 0.00 | 0.00 | 21.00 |
| 669013 | 2006.05.01 08:51 | sell | 0.10 | usdchf | 1.2391 | 0.0000 | 0.0000 | 2006.05.01 14:05 | 1.2371 | 0.00 | 0.00 | 0.00 | 16.17 |
| 669015 | 2006.05.01 08:51 | sell | 0.10 | usdchf | 1.2393 | 0.0000 | 0.0000 | 2006.05.01 14:05 | 1.2373 | 0.00 | 0.00 | 0.00 | 16.16 |
| 669203 | 2006.05.01 09:32 | sell | 0.10 | usdjpy | 113.21 | 0.00 | 0.00 | 2006.05.01 14:39 | 113.00 | 0.00 | 0.00 | 0.00 | 18.58 |
| 669205 | 2006.05.01 09:33 | sell | 0.10 | usdjpy | 113.21 | 0.00 | 0.00 | 2006.05.01 14:39 | 113.00 | 0.00 | 0.00 | 0.00 | 18.58 |
| 669208 | 2006.05.01 09:33 | sell | 0.10 | usdjpy | 113.21 | 0.00 | 0.00 | 2006.05.01 14:39 | 112.99 | 0.00 | 0.00 | 0.00 | 19.47 |
| 669763 | 2006.05.01 11:17 | buy | 0.10 | gbpusd | 1.8253 | 0.0000 | 0.0000 | 2006.05.01 14:08 | 1.8273 | 0.00 | 0.00 | 0.00 | 20.00 |
| 669765 | 2006.05.01 11:17 | buy | 0.10 | gbpusd | 1.8254 | 0.0000 | 0.0000 | 2006.05.01 14:09 | 1.8274 | 0.00 | 0.00 | 0.00 | 20.00 |
| 669766 | 2006.05.01 11:17 | buy | 0.10 | gbpusd | 1.8255 | 0.0000 | 0.0000 | 2006.05.01 14:09 | 1.8275 | 0.00 | 0.00 | 0.00 | 20.00 |
| 669996 | 2006.05.01 12:04 | sell | 0.10 | usdchf | 1.2391 | 0.0000 | 0.0000 | 2006.05.01 14:06 | 1.2370 | 0.00 | 0.00 | 0.00 | 16.98 |
| 671318 | 2006.05.01 14:29 | buy | 0.10 | gbpusd | 1.8254 | 0.0000 | 0.0000 | 2006.05.01 14:39 | 1.8274 | 0.00 | 0.00 | 0.00 | 20.00 |
| 671319 | 2006.05.01 14:29 | buy | 0.10 | gbpusd | 1.8253 | 0.0000 | 0.0000 | 2006.05.01 14:39 | 1.8273 | 0.00 | 0.00 | 0.00 | 20.00 |
| 671323 | 2006.05.01 14:29 | buy | 0.10 | gbpusd | 1.8251 | 0.0000 | 0.0000 | 2006.05.01 14:39 | 1.8271 | 0.00 | 0.00 | 0.00 | 20.00 |
| 676931 | 2006.05.01 17:29 | sell | 0.10 | usdjpy | 113.03 | 0.00 | 0.00 | 2006.05.02 00:15 | 113.70 | 0.00 | 0.00 | -1.32 | -58.93 |
| 683032 | 2006.05.02 03:19 | sell | 0.10 | eurusd | 1.2581 | 0.0000 | 0.0000 | 2006.05.02 04:00 | 1.2587 | 0.00 | 0.00 | 0.00 | -6.00 |
| 683036 | 2006.05.02 03:19 | sell | 0.10 | eurusd | 1.2583 | 0.0000 | 0.0000 | 2006.05.02 04:00 | 1.2586 | 0.00 | 0.00 | 0.00 | -3.00 |
| 683041 | 2006.05.02 03:19 | sell | 0.10 | eurusd | 1.2582 | 0.0000 | 0.0000 | 2006.05.02 04:01 | 1.2587 | 0.00 | 0.00 | 0.00 | -5.00 |
| 683488 | 2006.05.02 05:18 | buy | 0.10 | usdjpy | 113.64 | 0.00 | 0.00 | 2006.05.02 08:42 | 113.84 | 0.00 | 0.00 | 0.00 | 17.57 |
| 683549 | 2006.05.02 05:47 | sell | 0.10 | eurusd | 1.2579 | 0.0000 | 0.0000 | 2006.05.02 09:45 | 1.2606 | 0.00 | 0.00 | 0.00 | -27.00 |
| 683554 | 2006.05.02 05:47 | sell | 0.10 | eurusd | 1.2580 | 0.0000 | 0.0000 | 2006.05.02 09:02 | 1.2560 | 0.00 | 0.00 | 0.00 | 20.00 |
| 683555 | 2006.05.02 05:47 | sell | 0.10 | eurusd | 1.2579 | 0.0000 | 0.0000 | 2006.05.02 09:45 | 1.2607 | 0.00 | 0.00 | 0.00 | -28.00 |
| 683583 | 2006.05.02 06:00 | buy | 0.10 | usdjpy | 113.66 | 0.00 | 0.00 | 2006.05.02 08:42 | 113.86 | 0.00 | 0.00 | 0.00 | 17.57 |
| 683586 | 2006.05.02 06:00 | buy | 0.10 | usdjpy | 113.65 | 0.00 | 0.00 | 2006.05.02 08:43 | 113.87 | 0.00 | 0.00 | 0.00 | 19.32 |
| 684305 | 2006.05.02 08:36 | buy | 0.10 | gbpusd | 1.8237 | 0.0000 | 0.0000 | 2006.05.02 09:36 | 1.8257 | 0.00 | 0.00 | 0.00 | 20.00 |
| 685194 | 2006.05.02 09:20 | sell | 0.10 | eurusd | 1.2578 | 0.0000 | 0.0000 | 2006.05.02 09:45 | 1.2606 | 0.00 | 0.00 | 0.00 | -28.00 |
| 686083 | 2006.05.02 09:59 | sell | 0.10 | usdchf | 1.2422 | 0.0000 | 0.0000 | 2006.05.02 10:31 | 1.2402 | 0.00 | 0.00 | 0.00 | 16.13 |
| 686191 | 2006.05.02 10:05 | sell | 0.10 | usdchf | 1.2422 | 0.0000 | 0.0000 | 2006.05.02 10:32 | 1.2402 | 0.00 | 0.00 | 0.00 | 16.13 |
| 686196 | 2006.05.02 10:05 | sell | 0.10 | usdchf | 1.2423 | 0.0000 | 0.0000 | 2006.05.02 10:31 | 1.2404 | 0.00 | 0.00 | 0.00 | 15.32 |
| 686285 | 2006.05.02 10:11 | buy | 0.10 | usdjpy | 113.73 | 0.00 | 0.00 | 2006.05.02 10:45 | 113.49 | 0.00 | 0.00 | 0.00 | -21.15 |
| 686286 | 2006.05.02 10:11 | buy | 0.10 | usdjpy | 113.70 | 0.00 | 0.00 | 2006.05.02 10:47 | 113.54 | 0.00 | 0.00 | 0.00 | -14.09 |
| 686293 | 2006.05.02 10:12 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 0.00 | 2006.05.02 10:48 | 113.53 | 0.00 | 0.00 | 0.00 | -15.85 |
| 689875 | 2006.05.02 13:28 | buy | 0.10 | usdjpy | 113.70 | 0.00 | 0.00 | 2006.05.02 14:15 | 113.43 | 0.00 | 0.00 | 0.00 | -23.80 |
| 689876 | 2006.05.02 13:28 | buy | 0.10 | usdjpy | 113.70 | 0.00 | 0.00 | 2006.05.02 14:15 | 113.42 | 0.00 | 0.00 | 0.00 | -24.69 |
| 689878 | 2006.05.02 13:28 | buy | 0.10 | usdjpy | 113.70 | 0.00 | 0.00 | 2006.05.02 14:15 | 113.43 | 0.00 | 0.00 | 0.00 | -23.80 |
| 691369 | 2006.05.02 15:11 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 0.00 | 2006.05.02 15:33 | 113.44 | 0.00 | 0.00 | 0.00 | 17.63 |
| 692151 | 2006.05.02 16:13 | sell | 0.10 | usdchf | 1.2373 | 0.0000 | 0.0000 | 2006.05.02 16:24 | 1.2353 | 0.00 | 0.00 | 0.00 | 16.19 |
| 692165 | 2006.05.02 16:13 | buy | 0.10 | eurusd | 1.2626 | 0.0000 | 0.0000 | 2006.05.02 16:24 | 1.2646 | 0.00 | 0.00 | 0.00 | 20.00 |
| 692172 | 2006.05.02 16:13 | sell | 0.10 | usdjpy | 113.56 | 0.00 | 0.00 | 2006.05.02 16:23 | 113.36 | 0.00 | 0.00 | 0.00 | 17.64 |
| 692176 | 2006.05.02 16:13 | buy | 0.10 | eurusd | 1.2625 | 0.0000 | 0.0000 | 2006.05.02 16:23 | 1.2645 | 0.00 | 0.00 | 0.00 | 20.00 |
| 692185 | 2006.05.02 16:13 | sell | 0.10 | usdchf | 1.2374 | 0.0000 | 0.0000 | 2006.05.02 16:24 | 1.2354 | 0.00 | 0.00 | 0.00 | 16.19 |
| 692194 | 2006.05.02 16:13 | sell | 0.10 | usdjpy | 113.56 | 0.00 | 0.00 | 2006.05.02 16:23 | 113.36 | 0.00 | 0.00 | 0.00 | 17.64 |
| 692206 | 2006.05.02 16:13 | buy | 0.10 | eurusd | 1.2626 | 0.0000 | 0.0000 | 2006.05.02 16:24 | 1.2647 | 0.00 | 0.00 | 0.00 | 21.00 |
| 692212 | 2006.05.02 16:13 | sell | 0.10 | usdchf | 1.2373 | 0.0000 | 0.0000 | 2006.05.02 16:24 | 1.2353 | 0.00 | 0.00 | 0.00 | 16.19 |
| 692237 | 2006.05.02 16:13 | sell | 0.10 | usdjpy | 113.56 | 0.00 | 0.00 | 2006.05.02 16:32 | 113.36 | 0.00 | 0.00 | 0.00 | 17.64 |
| 693457 | 2006.05.02 17:15 | buy | 0.10 | eurusd | 1.2638 | 0.0000 | 0.0000 | 2006.05.03 08:39 | 1.2659 | 0.00 | 0.00 | -0.75 | 21.00 |
| 693460 | 2006.05.02 17:15 | buy | 0.10 | eurusd | 1.2637 | 0.0000 | 0.0000 | 2006.05.03 08:39 | 1.2659 | 0.00 | 0.00 | -0.75 | 22.00 |
| 693463 | 2006.05.02 17:15 | buy | 0.10 | eurusd | 1.2638 | 0.0000 | 0.0000 | 2006.05.03 08:39 | 1.2660 | 0.00 | 0.00 | -0.75 | 22.00 |
| 694107 | 2006.05.02 18:05 | sell | 0.10 | usdchf | 1.2356 | 0.0000 | 0.0000 | 2006.05.03 08:18 | 1.2336 | 0.00 | 0.00 | -1.09 | 16.21 |
| 694108 | 2006.05.02 18:05 | sell | 0.10 | usdchf | 1.2357 | 0.0000 | 0.0000 | 2006.05.03 08:15 | 1.2338 | 0.00 | 0.00 | -1.09 | 15.40 |
| 694112 | 2006.05.02 18:06 | sell | 0.10 | usdchf | 1.2356 | 0.0000 | 0.0000 | 2006.05.03 08:18 | 1.2335 | 0.00 | 0.00 | -1.09 | 17.02 |
| 694228 | 2006.05.02 18:11 | sell | 0.10 | usdjpy | 113.46 | 0.00 | 0.00 | 2006.05.02 19:55 | 113.25 | 0.00 | 0.00 | 0.00 | 18.54 |
| 694234 | 2006.05.02 18:11 | sell | 0.10 | usdjpy | 113.47 | 0.00 | 0.00 | 2006.05.02 19:52 | 113.27 | 0.00 | 0.00 | 0.00 | 17.66 |
| 694236 | 2006.05.02 18:11 | sell | 0.10 | usdjpy | 113.46 | 0.00 | 0.00 | 2006.05.02 19:55 | 113.24 | 0.00 | 0.00 | 0.00 | 19.43 |
| 696315 | 2006.05.02 20:31 | buy | 0.10 | gbpusd | 1.8383 | 0.0000 | 0.0000 | 2006.05.02 20:50 | 1.8403 | 0.00 | 0.00 | 0.00 | 20.00 |
| 696320 | 2006.05.02 20:31 | buy | 0.10 | gbpusd | 1.8382 | 0.0000 | 0.0000 | 2006.05.02 20:50 | 1.8401 | 0.00 | 0.00 | 0.00 | 19.00 |
| 696321 | 2006.05.02 20:31 | buy | 0.10 | gbpusd | 1.8383 | 0.0000 | 0.0000 | 2006.05.02 20:50 | 1.8404 | 0.00 | 0.00 | 0.00 | 21.00 |
| 697333 | 2006.05.02 22:03 | sell | 0.10 | usdjpy | 113.32 | 0.00 | 0.00 | 2006.05.03 08:24 | 113.12 | 0.00 | 0.00 | -1.32 | 17.68 |
| 697479 | 2006.05.02 22:28 | sell | 0.10 | usdjpy | 113.32 | 0.00 | 0.00 | 2006.05.03 08:24 | 113.10 | 0.00 | 0.00 | -1.32 | 19.45 |
| 697481 | 2006.05.02 22:28 | sell | 0.10 | usdjpy | 113.33 | 0.00 | 0.00 | 2006.05.03 03:31 | 113.14 | 0.00 | 0.00 | -1.32 | 16.79 |
| 697942 | 2006.05.03 00:01 | buy | 0.10 | gbpusd | 1.8396 | 0.0000 | 0.0000 | 2006.05.03 04:29 | 1.8416 | 0.00 | 0.00 | 0.00 | 20.00 |
| 697944 | 2006.05.03 00:01 | buy | 0.10 | gbpusd | 1.8395 | 0.0000 | 0.0000 | 2006.05.03 04:29 | 1.8417 | 0.00 | 0.00 | 0.00 | 22.00 |
| 697946 | 2006.05.03 00:02 | buy | 0.10 | gbpusd | 1.8396 | 0.0000 | 0.0000 | 2006.05.03 04:29 | 1.8416 | 0.00 | 0.00 | 0.00 | 20.00 |
| 700337 | 2006.05.03 07:29 | sell | 0.10 | usdjpy | 113.26 | 0.00 | 0.00 | 2006.05.03 08:26 | 113.06 | 0.00 | 0.00 | 0.00 | 17.69 |
| 701893 | 2006.05.03 09:26 | buy | 0.10 | eurusd | 1.2643 | 0.0000 | 0.0000 | 2006.05.03 16:15 | 1.2605 | 0.00 | 0.00 | 0.00 | -38.00 |
| 701896 | 2006.05.03 09:27 | buy | 0.10 | eurusd | 1.2642 | 0.0000 | 0.0000 | 2006.05.03 16:15 | 1.2606 | 0.00 | 0.00 | 0.00 | -36.00 |
| 701901 | 2006.05.03 09:27 | buy | 0.10 | eurusd | 1.2643 | 0.0000 | 0.0000 | 2006.05.03 16:15 | 1.2606 | 0.00 | 0.00 | 0.00 | -37.00 |
| 701904 | 2006.05.03 09:27 | buy | 0.10 | gbpusd | 1.8421 | 0.0000 | 0.0000 | 2006.05.03 17:24 | 1.8441 | 0.00 | 0.00 | 0.00 | 20.00 |
| 701908 | 2006.05.03 09:27 | buy | 0.10 | gbpusd | 1.8421 | 0.0000 | 0.0000 | 2006.05.03 17:25 | 1.8441 | 0.00 | 0.00 | 0.00 | 20.00 |
| 701923 | 2006.05.03 09:33 | buy | 0.10 | gbpusd | 1.8426 | 0.0000 | 0.0000 | 2006.05.03 17:33 | 1.8446 | 0.00 | 0.00 | 0.00 | 20.00 |
| 701956 | 2006.05.03 09:38 | sell | 0.10 | usdchf | 1.2341 | 0.0000 | 0.0000 | 2006.05.03 16:45 | 1.2393 | 0.00 | 0.00 | 0.00 | -41.96 |
| 701960 | 2006.05.03 09:38 | sell | 0.10 | usdchf | 1.2342 | 0.0000 | 0.0000 | 2006.05.03 16:45 | 1.2392 | 0.00 | 0.00 | 0.00 | -40.35 |
| 701966 | 2006.05.03 09:38 | sell | 0.10 | usdchf | 1.2342 | 0.0000 | 0.0000 | 2006.05.03 16:45 | 1.2393 | 0.00 | 0.00 | 0.00 | -41.15 |
| 701986 | 2006.05.03 09:39 | sell | 0.10 | usdjpy | 113.18 | 0.00 | 0.00 | 2006.05.03 13:45 | 113.50 | 0.00 | 0.00 | 0.00 | -28.19 |
| 702003 | 2006.05.03 09:40 | sell | 0.10 | usdjpy | 113.19 | 0.00 | 0.00 | 2006.05.03 13:45 | 113.49 | 0.00 | 0.00 | 0.00 | -26.43 |
| 702021 | 2006.05.03 09:40 | sell | 0.10 | usdjpy | 113.20 | 0.00 | 0.00 | 2006.05.03 13:45 | 113.50 | 0.00 | 0.00 | 0.00 | -26.43 |
| 706854 | 2006.05.03 17:03 | buy | 0.10 | usdchf | 1.2372 | 0.0000 | 0.0000 | 2006.05.03 17:15 | 1.2362 | 0.00 | 0.00 | 0.00 | -8.09 |
| 706861 | 2006.05.03 17:03 | buy | 0.10 | usdchf | 1.2371 | 0.0000 | 0.0000 | 2006.05.03 17:15 | 1.2363 | 0.00 | 0.00 | 0.00 | -6.47 |
| 706869 | 2006.05.03 17:03 | buy | 0.10 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2006.05.03 17:15 | 1.2362 | 0.00 | 0.00 | 0.00 | -6.47 |
| 706954 | 2006.05.03 17:05 | sell | 0.10 | eurusd | 1.2628 | 0.0000 | 0.0000 | 2006.05.03 17:15 | 1.2625 | 0.00 | 0.00 | 0.00 | 3.00 |
| 706960 | 2006.05.03 17:05 | sell | 0.10 | eurusd | 1.2629 | 0.0000 | 0.0000 | 2006.05.03 17:15 | 1.2626 | 0.00 | 0.00 | 0.00 | 3.00 |
| 706962 | 2006.05.03 17:05 | buy | 0.10 | usdjpy | 113.45 | 0.00 | 0.00 | 2006.05.03 17:30 | 113.31 | 0.00 | 0.00 | 0.00 | -12.36 |
| 706965 | 2006.05.03 17:05 | sell | 0.10 | eurusd | 1.2628 | 0.0000 | 0.0000 | 2006.05.03 17:15 | 1.2626 | 0.00 | 0.00 | 0.00 | 2.00 |
| 706968 | 2006.05.03 17:05 | buy | 0.10 | usdjpy | 113.46 | 0.00 | 0.00 | 2006.05.03 17:30 | 113.32 | 0.00 | 0.00 | 0.00 | -12.35 |
| 707080 | 2006.05.03 17:10 | buy | 0.10 | usdjpy | 113.46 | 0.00 | 0.00 | 2006.05.03 17:30 | 113.31 | 0.00 | 0.00 | 0.00 | -13.24 |
| 707174 | 2006.05.03 17:15 | buy | 0.10 | eurusd | 1.2626 | 0.0000 | 0.0000 | 2006.05.03 17:24 | 1.2646 | 0.00 | 0.00 | 0.00 | 20.00 |
| 707181 | 2006.05.03 17:15 | buy | 0.10 | eurusd | 1.2625 | 0.0000 | 0.0000 | 2006.05.03 17:24 | 1.2645 | 0.00 | 0.00 | 0.00 | 20.00 |
| 707192 | 2006.05.03 17:15 | buy | 0.10 | eurusd | 1.2627 | 0.0000 | 0.0000 | 2006.05.03 17:24 | 1.2647 | 0.00 | 0.00 | 0.00 | 20.00 |
| 708326 | 2006.05.03 18:22 | sell | 0.10 | usdjpy | 113.45 | 0.00 | 0.00 | 2006.05.03 18:45 | 113.48 | 0.00 | 0.00 | 0.00 | -2.64 |
| 708358 | 2006.05.03 18:23 | sell | 0.10 | usdjpy | 113.46 | 0.00 | 0.00 | 2006.05.03 18:45 | 113.50 | 0.00 | 0.00 | 0.00 | -3.52 |
| 708360 | 2006.05.03 18:23 | sell | 0.10 | usdjpy | 113.47 | 0.00 | 0.00 | 2006.05.03 18:45 | 113.51 | 0.00 | 0.00 | 0.00 | -3.52 |
| 708918 | 2006.05.03 19:03 | buy | 0.10 | usdjpy | 113.47 | 0.00 | 0.00 | 2006.05.03 19:29 | 113.67 | 0.00 | 0.00 | 0.00 | 17.59 |
| 708921 | 2006.05.03 19:03 | buy | 0.10 | usdjpy | 113.46 | 0.00 | 0.00 | 2006.05.03 19:29 | 113.64 | 0.00 | 0.00 | 0.00 | 15.84 |
| 708925 | 2006.05.03 19:04 | buy | 0.10 | usdjpy | 113.47 | 0.00 | 0.00 | 2006.05.03 19:30 | 113.69 | 0.00 | 0.00 | 0.00 | 19.35 |
| 709471 | 2006.05.03 19:44 | buy | 0.10 | eurusd | 1.2629 | 0.0000 | 0.0000 | 2006.05.04 05:45 | 1.2616 | 0.00 | 0.00 | -2.25 | -13.00 |
| 709472 | 2006.05.03 19:44 | buy | 0.10 | eurusd | 1.2628 | 0.0000 | 0.0000 | 2006.05.04 05:45 | 1.2615 | 0.00 | 0.00 | -2.25 | -13.00 |
| 709474 | 2006.05.03 19:44 | buy | 0.10 | eurusd | 1.2629 | 0.0000 | 0.0000 | 2006.05.04 05:45 | 1.2616 | 0.00 | 0.00 | -2.25 | -13.00 |
| 709481 | 2006.05.03 19:44 | sell | 0.10 | usdchf | 1.2363 | 0.0000 | 0.0000 | 2006.05.04 01:15 | 1.2378 | 0.00 | 0.00 | -3.27 | -12.12 |
| 710437 | 2006.05.03 22:04 | buy | 0.10 | gbpusd | 1.8420 | 0.0000 | 0.0000 | 2006.05.04 08:45 | 1.8339 | 0.00 | 0.00 | 0.15 | -81.00 |
| 710500 | 2006.05.03 22:18 | buy | 0.10 | gbpusd | 1.8417 | 0.0000 | 0.0000 | 2006.05.04 08:45 | 1.8340 | 0.00 | 0.00 | 0.15 | -77.00 |
| 710560 | 2006.05.03 22:31 | buy | 0.10 | gbpusd | 1.8419 | 0.0000 | 0.0000 | 2006.05.04 08:45 | 1.8341 | 0.00 | 0.00 | 0.15 | -78.00 |
| 710635 | 2006.05.03 22:51 | buy | 0.10 | usdjpy | 113.59 | 0.00 | 0.00 | 2006.05.04 00:58 | 113.79 | 0.00 | 0.00 | 3.17 | 17.58 |
| 710636 | 2006.05.03 22:51 | buy | 0.10 | usdjpy | 113.59 | 0.00 | 0.00 | 2006.05.04 00:58 | 113.79 | 0.00 | 0.00 | 3.17 | 17.58 |
| 710638 | 2006.05.03 22:52 | buy | 0.10 | usdjpy | 113.59 | 0.00 | 0.00 | 2006.05.04 00:58 | 113.80 | 0.00 | 0.00 | 3.17 | 18.45 |
| 710835 | 2006.05.03 23:26 | sell | 0.10 | usdchf | 1.2358 | 0.0000 | 0.0000 | 2006.05.04 01:15 | 1.2379 | 0.00 | 0.00 | -3.27 | -16.96 |
| 710841 | 2006.05.03 23:28 | sell | 0.10 | usdchf | 1.2358 | 0.0000 | 0.0000 | 2006.05.04 01:17 | 1.2378 | 0.00 | 0.00 | -3.27 | -16.16 |
| 712107 | 2006.05.04 03:27 | buy | 0.10 | usdjpy | 113.70 | 0.00 | 0.00 | 2006.05.04 05:55 | 113.90 | 0.00 | 0.00 | 0.00 | 17.56 |
| 712110 | 2006.05.04 03:27 | buy | 0.10 | usdjpy | 113.70 | 0.00 | 0.00 | 2006.05.04 05:55 | 113.91 | 0.00 | 0.00 | 0.00 | 18.44 |
| 712112 | 2006.05.04 03:27 | buy | 0.10 | usdjpy | 113.70 | 0.00 | 0.00 | 2006.05.04 05:55 | 113.90 | 0.00 | 0.00 | 0.00 | 17.56 |
| 713415 | 2006.05.04 07:16 | buy | 0.10 | eurusd | 1.2627 | 0.0000 | 0.0000 | 2006.05.04 08:15 | 1.2615 | 0.00 | 0.00 | 0.00 | -12.00 |
| 713425 | 2006.05.04 07:17 | buy | 0.10 | eurusd | 1.2627 | 0.0000 | 0.0000 | 2006.05.04 08:15 | 1.2616 | 0.00 | 0.00 | 0.00 | -11.00 |
| 713434 | 2006.05.04 07:18 | buy | 0.10 | eurusd | 1.2626 | 0.0000 | 0.0000 | 2006.05.04 08:15 | 1.2615 | 0.00 | 0.00 | 0.00 | -11.00 |
| 715728 | 2006.05.04 10:30 | buy | 0.10 | gbpusd | 1.8382 | 0.0000 | 0.0000 | 2006.05.04 11:00 | 1.8362 | 0.00 | 0.00 | 0.00 | -20.00 |
| 715729 | 2006.05.04 10:30 | buy | 0.10 | gbpusd | 1.8381 | 0.0000 | 0.0000 | 2006.05.04 11:00 | 1.8361 | 0.00 | 0.00 | 0.00 | -20.00 |
| 715730 | 2006.05.04 10:30 | buy | 0.10 | gbpusd | 1.8381 | 0.0000 | 0.0000 | 2006.05.04 11:00 | 1.8362 | 0.00 | 0.00 | 0.00 | -19.00 |
| 716341 | 2006.05.04 11:13 | sell | 0.10 | gbpusd | 1.8378 | 0.0000 | 0.0000 | 2006.05.04 11:15 | 1.8379 | 0.00 | 0.00 | 0.00 | -1.00 |
| 716343 | 2006.05.04 11:13 | sell | 0.10 | gbpusd | 1.8380 | 0.0000 | 0.0000 | 2006.05.04 11:15 | 1.8380 | 0.00 | 0.00 | 0.00 | 0.00 |
| 716345 | 2006.05.04 11:13 | sell | 0.10 | gbpusd | 1.8379 | 0.0000 | 0.0000 | 2006.05.04 11:15 | 1.8379 | 0.00 | 0.00 | 0.00 | 0.00 |
| 716348 | 2006.05.04 11:14 | buy | 0.10 | usdjpy | 113.95 | 0.00 | 0.00 | 2006.05.04 16:15 | 113.60 | 0.00 | 0.00 | 0.00 | -30.81 |
| 716361 | 2006.05.04 11:15 | buy | 0.10 | usdjpy | 113.95 | 0.00 | 0.00 | 2006.05.04 16:15 | 113.60 | 0.00 | 0.00 | 0.00 | -30.81 |
| 716390 | 2006.05.04 11:21 | buy | 0.10 | gbpusd | 1.8378 | 0.0000 | 0.0000 | 2006.05.04 12:14 | 1.8399 | 0.00 | 0.00 | 0.00 | 21.00 |
| 716396 | 2006.05.04 11:21 | buy | 0.10 | gbpusd | 1.8378 | 0.0000 | 0.0000 | 2006.05.04 12:14 | 1.8400 | 0.00 | 0.00 | 0.00 | 22.00 |
| 716397 | 2006.05.04 11:21 | buy | 0.10 | gbpusd | 1.8377 | 0.0000 | 0.0000 | 2006.05.04 12:14 | 1.8397 | 0.00 | 0.00 | 0.00 | 20.00 |
| 716409 | 2006.05.04 11:23 | buy | 0.10 | usdjpy | 113.95 | 0.00 | 0.00 | 2006.05.04 16:15 | 113.61 | 0.00 | 0.00 | 0.00 | -29.93 |
| 716807 | 2006.05.04 12:22 | buy | 0.10 | usdchf | 1.2395 | 0.0000 | 0.0000 | 2006.05.04 14:45 | 1.2364 | 0.00 | 0.00 | 0.00 | -25.07 |
| 716808 | 2006.05.04 12:22 | buy | 0.10 | usdchf | 1.2395 | 0.0000 | 0.0000 | 2006.05.04 14:45 | 1.2366 | 0.00 | 0.00 | 0.00 | -23.45 |
| 716819 | 2006.05.04 12:22 | buy | 0.10 | usdchf | 1.2394 | 0.0000 | 0.0000 | 2006.05.04 14:45 | 1.2367 | 0.00 | 0.00 | 0.00 | -21.83 |
| 716889 | 2006.05.04 12:24 | sell | 0.10 | eurusd | 1.2606 | 0.0000 | 0.0000 | 2006.05.04 14:45 | 1.2627 | 0.00 | 0.00 | 0.00 | -21.00 |
| 717477 | 2006.05.04 13:23 | sell | 0.10 | eurusd | 1.2603 | 0.0000 | 0.0000 | 2006.05.04 14:45 | 1.2626 | 0.00 | 0.00 | 0.00 | -23.00 |
| 717484 | 2006.05.04 13:24 | sell | 0.10 | eurusd | 1.2602 | 0.0000 | 0.0000 | 2006.05.04 14:45 | 1.2625 | 0.00 | 0.00 | 0.00 | -23.00 |
| 718842 | 2006.05.04 14:56 | sell | 0.10 | usdchf | 1.2399 | 0.0000 | 0.0000 | 2006.05.04 15:00 | 1.2387 | 0.00 | 0.00 | 0.00 | 9.69 |
| 718847 | 2006.05.04 14:56 | buy | 0.10 | eurusd | 1.2597 | 0.0000 | 0.0000 | 2006.05.04 15:00 | 1.2609 | 0.00 | 0.00 | 0.00 | 12.00 |
| 718852 | 2006.05.04 14:56 | buy | 0.10 | eurusd | 1.2596 | 0.0000 | 0.0000 | 2006.05.04 15:00 | 1.2610 | 0.00 | 0.00 | 0.00 | 14.00 |
| 718857 | 2006.05.04 14:56 | sell | 0.10 | usdchf | 1.2402 | 0.0000 | 0.0000 | 2006.05.04 15:00 | 1.2388 | 0.00 | 0.00 | 0.00 | 11.30 |
| 718862 | 2006.05.04 14:56 | buy | 0.10 | eurusd | 1.2594 | 0.0000 | 0.0000 | 2006.05.04 15:00 | 1.2611 | 0.00 | 0.00 | 0.00 | 17.00 |
| 718876 | 2006.05.04 14:56 | sell | 0.10 | usdchf | 1.2403 | 0.0000 | 0.0000 | 2006.05.04 15:00 | 1.2387 | 0.00 | 0.00 | 0.00 | 12.92 |
| 722870 | 2006.05.04 19:43 | sell | 0.10 | usdjpy | 113.68 | 0.00 | 0.00 | 2006.05.04 20:00 | 113.66 | 0.00 | 0.00 | 0.00 | 1.76 |
| 722873 | 2006.05.04 19:43 | sell | 0.10 | usdjpy | 113.69 | 0.00 | 0.00 | 2006.05.04 20:00 | 113.65 | 0.00 | 0.00 | 0.00 | 3.52 |
| 722878 | 2006.05.04 19:43 | sell | 0.10 | usdjpy | 113.70 | 0.00 | 0.00 | 2006.05.04 20:00 | 113.64 | 0.00 | 0.00 | 0.00 | 5.28 |
| 724510 | 2006.05.04 21:57 | sell | 0.10 | usdjpy | 113.55 | 0.00 | 0.00 | 2006.05.04 22:45 | 113.63 | 0.00 | 0.00 | 0.00 | -7.04 |
| 724520 | 2006.05.04 21:58 | sell | 0.10 | usdjpy | 113.55 | 0.00 | 0.00 | 2006.05.04 22:45 | 113.64 | 0.00 | 0.00 | 0.00 | -7.92 |
| 724527 | 2006.05.04 21:58 | sell | 0.10 | usdjpy | 113.56 | 0.00 | 0.00 | 2006.05.04 22:46 | 113.65 | 0.00 | 0.00 | 0.00 | -7.92 |
| 724929 | 2006.05.04 22:46 | buy | 0.10 | eurusd | 1.2694 | 0.0000 | 0.0000 | 2006.05.05 14:30 | 1.2721 | 0.00 | 0.00 | -0.75 | 27.00 |
| 724931 | 2006.05.04 22:46 | buy | 0.10 | eurusd | 1.2694 | 0.0000 | 0.0000 | 2006.05.05 14:30 | 1.2728 | 0.00 | 0.00 | -0.75 | 34.00 |
| 724944 | 2006.05.04 22:47 | buy | 0.10 | eurusd | 1.2694 | 0.0000 | 0.0000 | 2006.05.05 14:30 | 1.2736 | 0.00 | 0.00 | -0.75 | 42.00 |
| 725025 | 2006.05.04 22:56 | sell | 0.10 | usdchf | 1.2288 | 0.0000 | 0.0000 | 2006.05.05 01:12 | 1.2268 | 0.00 | 0.00 | -1.10 | 16.30 |
| 725037 | 2006.05.04 22:57 | sell | 0.10 | usdchf | 1.2288 | 0.0000 | 0.0000 | 2006.05.05 01:13 | 1.2268 | 0.00 | 0.00 | -1.10 | 16.30 |
| 725038 | 2006.05.04 22:57 | sell | 0.10 | usdchf | 1.2289 | 0.0000 | 0.0000 | 2006.05.05 01:12 | 1.2269 | 0.00 | 0.00 | -1.10 | 16.30 |
| 725589 | 2006.05.04 23:45 | sell | 0.10 | usdjpy | 113.58 | 0.00 | 0.00 | 2006.05.05 03:30 | 113.65 | 0.00 | 0.00 | -1.32 | -6.16 |
| 725593 | 2006.05.04 23:47 | sell | 0.10 | usdjpy | 113.57 | 0.00 | 0.00 | 2006.05.05 03:30 | 113.62 | 0.00 | 0.00 | -1.32 | -4.40 |
| 725594 | 2006.05.04 23:47 | sell | 0.10 | usdjpy | 113.59 | 0.00 | 0.00 | 2006.05.05 03:30 | 113.64 | 0.00 | 0.00 | -1.32 | -4.40 |
| 726100 | 2006.05.05 00:32 | buy | 0.10 | gbpusd | 1.8515 | 0.0000 | 0.0000 | 2006.05.05 14:30 | 1.8547 | 0.00 | 0.00 | 0.00 | 32.00 |
| 726119 | 2006.05.05 00:33 | buy | 0.10 | gbpusd | 1.8514 | 0.0000 | 0.0000 | 2006.05.05 14:30 | 1.8547 | 0.00 | 0.00 | 0.00 | 33.00 |
| 726124 | 2006.05.05 00:33 | buy | 0.10 | gbpusd | 1.8513 | 0.0000 | 0.0000 | 2006.05.05 01:14 | 1.8533 | 0.00 | 0.00 | 0.00 | 20.00 |
| 726606 | 2006.05.05 01:35 | buy | 0.10 | gbpusd | 1.8524 | 0.0000 | 0.0000 | 2006.05.05 14:30 | 1.8545 | 0.00 | 0.00 | 0.00 | 21.00 |
| 726655 | 2006.05.05 01:43 | sell | 0.10 | usdchf | 1.2277 | 0.0000 | 0.0000 | 2006.05.05 14:30 | 1.2257 | 0.00 | 0.00 | 0.00 | 16.32 |
| 726697 | 2006.05.05 01:48 | sell | 0.10 | usdchf | 1.2277 | 0.0000 | 0.0000 | 2006.05.05 14:30 | 1.2252 | 0.00 | 0.00 | 0.00 | 20.40 |
| 726704 | 2006.05.05 01:51 | sell | 0.10 | usdchf | 1.2277 | 0.0000 | 0.0000 | 2006.05.05 14:30 | 1.2253 | 0.00 | 0.00 | 0.00 | 19.59 |
| 728407 | 2006.05.05 08:44 | buy | 0.10 | usdjpy | 113.68 | 0.00 | 0.00 | 2006.05.05 10:49 | 113.90 | 0.00 | 0.00 | 0.00 | 19.32 |
| 728408 | 2006.05.05 08:44 | buy | 0.10 | usdjpy | 113.68 | 0.00 | 0.00 | 2006.05.05 10:49 | 113.89 | 0.00 | 0.00 | 0.00 | 18.44 |
| 728411 | 2006.05.05 08:44 | buy | 0.10 | usdjpy | 113.67 | 0.00 | 0.00 | 2006.05.05 10:30 | 113.87 | 0.00 | 0.00 | 0.00 | 17.56 |
| 731777 | 2006.05.05 14:05 | buy | 0.10 | usdjpy | 113.83 | 0.00 | 0.00 | 2006.05.05 14:45 | 113.41 | 0.00 | 0.00 | 0.00 | -37.03 |
| 731778 | 2006.05.05 14:05 | buy | 0.10 | usdjpy | 113.83 | 0.00 | 0.00 | 2006.05.05 14:45 | 113.41 | 0.00 | 0.00 | 0.00 | -37.03 |
| 731783 | 2006.05.05 14:06 | buy | 0.10 | usdjpy | 113.82 | 0.00 | 0.00 | 2006.05.05 14:45 | 113.40 | 0.00 | 0.00 | 0.00 | -37.04 |
| 738183 | 2006.05.05 19:30 | buy | 0.10 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006.05.05 21:32 | 1.2734 | 0.00 | 0.00 | 0.00 | 3.00 |
| 738184 | 2006.05.05 19:31 | buy | 0.10 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006.05.05 21:33 | 1.2734 | 0.00 | 0.00 | 0.00 | 3.00 |
| 738336 | 2006.05.05 19:38 | buy | 0.10 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006.05.05 21:33 | 1.2734 | 0.00 | 0.00 | 0.00 | 3.00 |
| 739245 | 2006.05.05 20:55 | sell | 0.10 | usdchf | 1.2250 | 0.0000 | 0.0000 | 2006.05.05 21:33 | 1.2257 | 0.00 | 0.00 | 0.00 | -5.71 |
| 739260 | 2006.05.05 20:55 | sell | 0.10 | usdchf | 1.2252 | 0.0000 | 0.0000 | 2006.05.05 21:33 | 1.2257 | 0.00 | 0.00 | 0.00 | -4.08 |
| 739263 | 2006.05.05 20:55 | sell | 0.10 | usdchf | 1.2251 | 0.0000 | 0.0000 | 2006.05.05 21:33 | 1.2257 | 0.00 | 0.00 | 0.00 | -4.90 |
| 739338 | 2006.05.05 21:00 | buy | 0.10 | gbpusd | 1.8595 | 0.0000 | 0.0000 | 2006.05.05 21:33 | 1.8590 | 0.00 | 0.00 | 0.00 | -5.00 |
| 739343 | 2006.05.05 21:01 | buy | 0.10 | gbpusd | 1.8593 | 0.0000 | 0.0000 | 2006.05.05 21:33 | 1.8590 | 0.00 | 0.00 | 0.00 | -3.00 |
| 739344 | 2006.05.05 21:01 | buy | 0.10 | gbpusd | 1.8593 | 0.0000 | 0.0000 | 2006.05.05 21:33 | 1.8590 | 0.00 | 0.00 | 0.00 | -3.00 |
| 739528 | 2006.05.05 21:30 | sell | 0.10 | usdjpy | 112.46 | 0.00 | 0.00 | 2006.05.05 21:33 | 112.51 | 0.00 | 0.00 | 0.00 | -4.44 |
| 739531 | 2006.05.05 21:30 | sell | 0.10 | usdjpy | 112.46 | 0.00 | 0.00 | 2006.05.05 21:33 | 112.51 | 0.00 | 0.00 | 0.00 | -4.44 |
| 739534 | 2006.05.05 21:30 | sell | 0.10 | usdjpy | 112.47 | 0.00 | 0.00 | 2006.05.05 21:33 | 112.51 | 0.00 | 0.00 | 0.00 | -3.56 |
| 739539 | 2006.05.05 21:33 | buy | 0.10 | eurusd | 1.2736 | 0.0000 | 0.0000 | 2006.05.05 21:33 | 1.2734 | 0.00 | 0.00 | 0.00 | -2.00 |
| 739541 | 2006.05.05 21:33 | buy | 0.10 | eurusd | 1.2737 | 0.0000 | 0.0000 | 2006.05.05 21:33 | 1.2734 | 0.00 | 0.00 | 0.00 | -3.00 |
| |
0.00 |
0.00 |
-26.91 |
4 914.92 |
| Closed P/L: |
4 888.01 |
| 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: |
4 888.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
54 888.01 |
Equity: |
54 888.01 |
Free Margin: |
54 888.01 |