| Account: 1035698 | Name: Profit Generator 2.6 | Currency: USD | 2006 May 12, 19:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1755917 | 2006.04.30 04:23 | balance | Deposit | 50 000.00 | ||||||||||
| 1776131 | 2006.05.01 08:34 | sell | 1.00 | gbpusd | 1.8247 | 1.8277 | 1.8167 | 2006.05.01 12:08 | 1.8277 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1778741 | 2006.05.01 11:23 | buy | 1.00 | eurjpy | 142.84 | 142.54 | 143.64 | 2006.05.01 13:38 | 142.54 | 0.00 | 0.00 | 0.00 | -267.03 | |
| 1780415 | 2006.05.01 12:08 | sell | 1.00 | gbpusd | 1.8273 | 1.8303 | 1.8193 | 2006.05.01 12:57 | 1.8303 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1782727 | 2006.05.01 12:27 | sell | 1.00 | usdjpy | 113.15 | 113.45 | 112.35 | 2006.05.01 13:39 | 112.35 | 0.00 | 0.00 | 0.00 | 712.06 | |
| 1783143 | 2006.05.01 12:30 | buy | 1.00 | eurusd | 1.2629 | 1.2599 | 1.2709 | 2006.05.01 15:42 | 1.2599 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1799723 | 2006.05.01 14:28 | sell | 1.00 | gbpusd | 1.8373 | 1.8403 | 1.8293 | 2006.05.01 15:41 | 1.8293 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1800235 | 2006.05.01 14:30 | buy | 1.00 | usdchf | 1.2317 | 1.2287 | 1.2397 | 2006.05.01 19:17 | 1.2397 | 0.00 | 0.00 | 0.00 | 645.32 | |
| 1804730 | 2006.05.01 15:13 | buy | 1.00 | eurjpy | 142.57 | 142.27 | 143.37 | 2006.05.02 07:28 | 143.37 | 0.00 | 0.00 | 8.30 | 702.19 | |
| 1805702 | 2006.05.01 15:26 | sell | 1.00 | usdjpy | 112.99 | 113.29 | 112.19 | 2006.05.01 18:15 | 113.29 | 0.00 | 0.00 | 0.00 | -264.81 | |
| 1814499 | 2006.05.01 18:26 | sell | 1.00 | gbpusd | 1.8289 | 1.8319 | 1.8209 | 2006.05.01 19:46 | 1.8209 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1819005 | 2006.05.01 19:21 | buy | 1.00 | nzdusd | 0.6373 | 0.6343 | 0.6453 | 2006.05.01 22:06 | 0.6343 | 0.00 | 0.00 | 4.60 | -300.00 | |
| 1829993 | 2006.05.01 20:08 | sell | 1.00 | gbpusd | 1.8265 | 1.8295 | 1.8185 | 2006.05.02 07:44 | 1.8295 | 0.00 | 0.00 | -0.35 | -300.00 | |
| 1830474 | 2006.05.01 20:16 | sell | 1.00 | usdchf | 1.2406 | 1.2436 | 1.2326 | 2006.05.02 05:58 | 1.2436 | 0.00 | 0.00 | -10.65 | -241.24 | |
| 1830809 | 2006.05.01 20:26 | buy | 1.00 | eurusd | 1.2586 | 1.2556 | 1.2666 | 2006.05.02 10:14 | 1.2666 | 0.00 | 0.00 | -6.50 | 800.00 | |
| 1852318 | 2006.05.02 07:00 | sell | 1.00 | usdchf | 1.2445 | 1.2475 | 1.2365 | 2006.05.02 09:28 | 1.2365 | 0.00 | 0.00 | 0.00 | 646.99 | |
| 1852487 | 2006.05.02 07:02 | sell | 1.00 | nzdusd | 0.6355 | 0.6385 | 0.6275 | 2006.05.02 08:36 | 0.6385 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1854725 | 2006.05.02 07:13 | buy | 1.00 | usdjpy | 113.91 | 113.61 | 114.71 | 2006.05.02 08:14 | 113.61 | 0.00 | 0.00 | 0.00 | -264.06 | |
| 1861030 | 2006.05.02 08:08 | sell | 1.00 | gbpusd | 1.8272 | 1.8302 | 1.8192 | 2006.05.02 08:32 | 1.8302 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1865773 | 2006.05.02 08:41 | sell | 1.00 | eurjpy | 143.39 | 143.69 | 142.59 | 2006.05.02 09:57 | 143.69 | 0.00 | 0.00 | 0.00 | -264.11 | |
| 1869601 | 2006.05.02 09:12 | sell | 1.00 | gbpusd | 1.8332 | 1.8362 | 1.8252 | 2006.05.02 10:05 | 1.8362 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1871189 | 2006.05.02 09:33 | sell | 1.00 | usdjpy | 113.60 | 113.90 | 112.80 | 2006.05.03 23:40 | 113.90 | 0.00 | 0.00 | -50.00 | -263.39 | |
| 1871336 | 2006.05.02 09:35 | sell | 1.00 | nzdusd | 0.6365 | 0.6395 | 0.6285 | 2006.05.02 12:32 | 0.6395 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1879732 | 2006.05.02 10:32 | buy | 1.00 | eurusd | 1.2645 | 1.2615 | 1.2725 | 2006.05.02 16:54 | 1.2615 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1879878 | 2006.05.02 10:33 | sell | 1.00 | usdchf | 1.2354 | 1.2384 | 1.2274 | 2006.05.02 11:19 | 1.2384 | 0.00 | 0.00 | 0.00 | -242.25 | |
| 1880095 | 2006.05.02 10:34 | buy | 1.00 | eurjpy | 143.62 | 143.32 | 144.42 | 2006.05.02 12:20 | 143.32 | 0.00 | 0.00 | 0.00 | -264.83 | |
| 1881587 | 2006.05.02 10:59 | buy | 1.00 | gbpusd | 1.8346 | 1.8316 | 1.8426 | 2006.05.02 11:19 | 1.8316 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1885412 | 2006.05.02 11:29 | sell | 1.00 | gbpusd | 1.8342 | 1.8372 | 1.8262 | 2006.05.02 12:19 | 1.8372 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1893361 | 2006.05.02 13:09 | sell | 1.00 | gbpusd | 1.8364 | 1.8394 | 1.8284 | 2006.05.02 13:36 | 1.8394 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1895113 | 2006.05.02 13:39 | buy | 1.00 | usdchf | 1.2351 | 1.2321 | 1.2431 | 2006.05.03 06:27 | 1.2321 | 0.00 | 0.00 | 10.15 | -243.49 | |
| 1896383 | 2006.05.02 13:52 | buy | 1.00 | eurjpy | 143.42 | 143.12 | 144.22 | 2006.05.02 14:53 | 143.12 | 0.00 | 0.00 | 0.00 | -265.14 | |
| 1897265 | 2006.05.02 14:05 | buy | 1.00 | gbpusd | 1.8373 | 1.8343 | 1.8453 | 2006.05.03 06:33 | 1.8453 | 0.00 | 0.00 | -0.85 | 800.00 | |
| 1898252 | 2006.05.02 14:16 | sell | 1.00 | nzdusd | 0.6387 | 0.6417 | 0.6307 | 2006.05.02 14:24 | 0.6417 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1909992 | 2006.05.02 16:59 | buy | 1.00 | eurjpy | 143.23 | 142.93 | 144.03 | 2006.05.02 17:55 | 142.93 | 0.00 | 0.00 | 0.00 | -265.02 | |
| 1913400 | 2006.05.02 18:16 | sell | 1.00 | eurusd | 1.2620 | 1.2650 | 1.2540 | 2006.05.03 05:46 | 1.2650 | 0.00 | 0.00 | 6.30 | -300.00 | |
| 1917007 | 2006.05.02 19:25 | buy | 1.00 | nzdusd | 0.6396 | 0.6366 | 0.6476 | 2006.05.04 07:07 | 0.6366 | 0.00 | 0.00 | 18.40 | -300.00 | |
| 1918772 | 2006.05.02 20:19 | buy | 1.00 | eurjpy | 142.96 | 142.66 | 143.76 | 2006.05.04 03:15 | 143.76 | 0.00 | 0.00 | 33.20 | 702.86 | |
| 1946489 | 2006.05.03 07:05 | sell | 1.00 | usdchf | 1.2315 | 1.2345 | 1.2235 | 2006.05.03 07:38 | 1.2345 | 0.00 | 0.00 | 0.00 | -243.01 | |
| 1953680 | 2006.05.03 08:09 | sell | 1.00 | gbpusd | 1.8379 | 1.8409 | 1.8299 | 2006.05.03 11:58 | 1.8409 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1954314 | 2006.05.03 08:23 | sell | 1.00 | usdchf | 1.2372 | 1.2402 | 1.2292 | 2006.05.03 14:41 | 1.2402 | 0.00 | 0.00 | 0.00 | -241.90 | |
| 1962030 | 2006.05.03 10:33 | buy | 1.00 | eurusd | 1.2630 | 1.2600 | 1.2710 | 2006.05.03 14:03 | 1.2600 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1968717 | 2006.05.03 12:20 | sell | 1.00 | gbpusd | 1.8405 | 1.8435 | 1.8325 | 2006.05.03 15:05 | 1.8435 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1992955 | 2006.05.03 16:22 | buy | 1.00 | gbpusd | 1.8439 | 1.8409 | 1.8519 | 2006.05.03 18:01 | 1.8409 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1993438 | 2006.05.03 16:24 | buy | 1.00 | eurusd | 1.2637 | 1.2607 | 1.2717 | 2006.05.04 03:59 | 1.2607 | 0.00 | 0.00 | -19.50 | -300.00 | |
| 1995629 | 2006.05.03 17:07 | sell | 1.00 | usdchf | 1.2350 | 1.2380 | 1.2270 | 2006.05.03 22:51 | 1.2380 | 0.00 | 0.00 | -31.95 | -242.33 | |
| 2001822 | 2006.05.03 18:59 | buy | 1.00 | gbpusd | 1.8411 | 1.8381 | 1.8491 | 2006.05.04 03:32 | 1.8381 | 0.00 | 0.00 | -2.55 | -300.00 | |
| 2022534 | 2006.05.04 07:03 | sell | 1.00 | gbpusd | 1.8351 | 1.8381 | 1.8311 | 2006.05.04 07:17 | 1.8381 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2023977 | 2006.05.04 07:13 | buy | 1.00 | usdchf | 1.2410 | 1.2380 | 1.2490 | 2006.05.04 10:50 | 1.2380 | 0.00 | 0.00 | 0.00 | -242.33 | |
| 2024041 | 2006.05.04 07:14 | sell | 1.00 | nzdusd | 0.6371 | 0.6401 | 0.6291 | 2006.05.04 10:59 | 0.6401 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2024295 | 2006.05.04 07:16 | buy | 1.00 | usdjpy | 114.01 | 113.71 | 114.81 | 2006.05.04 13:09 | 113.71 | 0.00 | 0.00 | 0.00 | -263.83 | |
| 2024480 | 2006.05.04 07:17 | sell | 1.00 | eurusd | 1.2606 | 1.2636 | 1.2526 | 2006.05.04 12:34 | 1.2636 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2024513 | 2006.05.04 07:17 | sell | 1.00 | eurjpy | 143.73 | 144.03 | 142.93 | 2006.05.04 14:22 | 144.03 | 0.00 | 0.00 | 0.00 | -264.34 | |
| 2027117 | 2006.05.04 08:07 | buy | 1.00 | gbpusd | 1.8370 | 1.8340 | 1.8410 | 2006.05.04 10:16 | 1.8410 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2037287 | 2006.05.04 11:23 | sell | 1.00 | gbpusd | 1.8416 | 1.8446 | 1.8376 | 2006.05.04 12:34 | 1.8446 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2037555 | 2006.05.04 11:28 | sell | 1.00 | usdchf | 1.2395 | 1.2425 | 1.2315 | 2006.05.04 14:21 | 1.2315 | 0.00 | 0.00 | 0.00 | 649.61 | |
| 2045389 | 2006.05.04 12:56 | buy | 1.00 | gbpusd | 1.8408 | 1.8378 | 1.8448 | 2006.05.04 13:48 | 1.8448 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2045416 | 2006.05.04 12:56 | buy | 1.00 | eurusd | 1.2595 | 1.2565 | 1.2675 | 2006.05.04 14:19 | 1.2675 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 2048520 | 2006.05.04 13:18 | sell | 1.00 | usdjpy | 113.85 | 114.15 | 113.05 | 2006.05.05 13:10 | 113.05 | 0.00 | 0.00 | -12.50 | 707.65 | |
| 2051062 | 2006.05.04 14:01 | sell | 1.00 | gbpusd | 1.8450 | 1.8480 | 1.8410 | 2006.05.04 14:20 | 1.8480 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2052094 | 2006.05.04 14:05 | sell | 1.00 | nzdusd | 0.6425 | 0.6455 | 0.6345 | 2006.05.05 19:17 | 0.6423 | 0.00 | 0.00 | -4.80 | 20.00 | |
| 2060531 | 2006.05.04 15:03 | sell | 1.00 | eurusd | 1.2687 | 1.2717 | 1.2607 | 2006.05.04 18:11 | 1.2717 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2060927 | 2006.05.04 15:08 | buy | 1.00 | usdchf | 1.2297 | 1.2267 | 1.2377 | 2006.05.04 18:10 | 1.2267 | 0.00 | 0.00 | 0.00 | -244.56 | |
| 2060988 | 2006.05.04 15:09 | sell | 1.00 | gbpusd | 1.8484 | 1.8514 | 1.8444 | 2006.05.04 18:08 | 1.8514 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2067048 | 2006.05.04 16:35 | buy | 1.00 | eurjpy | 143.90 | 143.60 | 144.70 | 2006.05.05 12:31 | 144.70 | 0.00 | 0.00 | 8.30 | 704.04 | |
| 2078608 | 2006.05.04 19:34 | buy | 1.00 | gbpusd | 1.8536 | 1.8506 | 1.8576 | 2006.05.04 22:53 | 1.8506 | 0.00 | 0.00 | -0.85 | -300.00 | |
| 2096251 | 2006.05.05 07:31 | sell | 1.00 | eurusd | 1.2686 | 1.2716 | 1.2606 | 2006.05.05 12:30 | 1.2716 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2098281 | 2006.05.05 07:57 | sell | 1.00 | gbpusd | 1.8513 | 1.8543 | 1.8473 | 2006.05.05 12:31 | 1.8543 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2102604 | 2006.05.05 09:43 | buy | 1.00 | usdchf | 1.2302 | 1.2272 | 1.2382 | 2006.05.05 12:31 | 1.2272 | 0.00 | 0.00 | 0.00 | -244.46 | |
| 2113431 | 2006.05.05 12:35 | buy | 1.00 | eurjpy | 144.52 | 144.22 | 145.32 | 2006.05.05 13:07 | 144.22 | 0.00 | 0.00 | 0.00 | -265.13 | |
| 2126985 | 2006.05.05 13:41 | sell | 1.00 | usdchf | 1.2251 | 1.2281 | 1.2171 | 2006.05.05 19:17 | 1.2257 | 0.00 | 0.00 | 0.00 | -48.95 | |
| 2127822 | 2006.05.05 13:50 | buy | 1.00 | eurusd | 1.2738 | 1.2708 | 1.2818 | 2006.05.05 19:17 | 1.2734 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2129000 | 2006.05.05 14:05 | buy | 1.00 | gbpusd | 1.8610 | 1.8580 | 1.8650 | 2006.05.05 14:41 | 1.8580 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2139279 | 2006.05.05 15:14 | buy | 1.00 | eurjpy | 143.06 | 142.76 | 143.86 | 2006.05.05 19:17 | 143.22 | 0.00 | 0.00 | 0.00 | 142.26 | |
| 2140976 | 2006.05.05 15:31 | sell | 1.00 | gbpusd | 1.8590 | 1.8620 | 1.8550 | 2006.05.05 19:18 | 1.8597 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 2143264 | 2006.05.05 16:11 | sell | 1.00 | usdjpy | 112.47 | 112.77 | 111.67 | 2006.05.05 19:18 | 112.50 | 0.00 | 0.00 | 0.00 | -26.67 | |
| 2188437 | 2006.05.08 07:37 | buy | 1.00 | gbpusd | 1.8610 | 1.8580 | 1.8650 | 2006.05.08 08:26 | 1.8650 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2197047 | 2006.05.08 08:28 | sell | 1.00 | eurjpy | 141.87 | 142.17 | 141.47 | 2006.05.09 00:28 | 141.47 | 0.00 | 0.00 | -8.50 | 358.78 | |
| 2205743 | 2006.05.08 09:10 | sell | 1.00 | eurusd | 1.2773 | 1.2803 | 1.2733 | 2006.05.08 13:35 | 1.2733 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2205868 | 2006.05.08 09:11 | buy | 1.00 | usdjpy | 111.18 | 110.88 | 111.58 | 2006.05.08 14:12 | 111.58 | 0.00 | 0.00 | 0.00 | 358.49 | |
| 2207725 | 2006.05.08 09:41 | sell | 1.00 | nzdusd | 0.6392 | 0.6422 | 0.6352 | 2006.05.08 12:25 | 0.6352 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2208609 | 2006.05.08 09:58 | buy | 1.00 | usdchf | 1.2194 | 1.2164 | 1.2234 | 2006.05.08 13:32 | 1.2234 | 0.00 | 0.00 | 0.00 | 326.96 | |
| 2219714 | 2006.05.08 12:18 | buy | 1.00 | gbpusd | 1.8634 | 1.8604 | 1.8674 | 2006.05.08 13:37 | 1.8604 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2234084 | 2006.05.08 14:12 | buy | 1.00 | eurusd | 1.2711 | 1.2681 | 1.2751 | 2006.05.09 06:32 | 1.2681 | 0.00 | 0.00 | -6.50 | -300.00 | |
| 2234133 | 2006.05.08 14:12 | sell | 1.00 | usdchf | 1.2284 | 1.2314 | 1.2244 | 2006.05.09 06:40 | 1.2314 | 0.00 | 0.00 | -10.65 | -243.63 | |
| 2234196 | 2006.05.08 14:12 | buy | 1.00 | gbpusd | 1.8585 | 1.8555 | 1.8625 | 2006.05.08 17:09 | 1.8555 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2238540 | 2006.05.08 14:28 | buy | 1.00 | usdjpy | 111.48 | 111.18 | 111.88 | 2006.05.09 07:03 | 111.88 | 0.00 | 0.00 | 12.30 | 357.53 | |
| 2249953 | 2006.05.08 16:20 | sell | 1.00 | nzdusd | 0.6329 | 0.6359 | 0.6289 | 2006.05.09 06:56 | 0.6289 | 0.00 | 0.00 | -4.80 | 400.00 | |
| 2255517 | 2006.05.08 18:11 | sell | 1.00 | gbpusd | 1.8566 | 1.8596 | 1.8526 | 2006.05.08 20:16 | 1.8596 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2296424 | 2006.05.09 07:11 | buy | 1.00 | eurjpy | 141.71 | 141.41 | 142.11 | 2006.05.10 08:53 | 141.41 | 0.00 | 0.00 | 8.30 | -271.03 | |
| 2298645 | 2006.05.09 07:22 | buy | 1.00 | usdjpy | 111.78 | 111.48 | 112.18 | 2006.05.09 11:10 | 111.48 | 0.00 | 0.00 | 0.00 | -269.11 | |
| 2301348 | 2006.05.09 08:03 | buy | 1.00 | gbpusd | 1.8519 | 1.8489 | 1.8559 | 2006.05.09 09:37 | 1.8559 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2301927 | 2006.05.09 08:09 | sell | 1.00 | eurusd | 1.2674 | 1.2704 | 1.2634 | 2006.05.09 11:22 | 1.2704 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2302059 | 2006.05.09 08:10 | buy | 1.00 | usdchf | 1.2306 | 1.2276 | 1.2346 | 2006.05.09 11:22 | 1.2276 | 0.00 | 0.00 | 0.00 | -244.40 | |
| 2308070 | 2006.05.09 09:18 | sell | 1.00 | nzdusd | 0.6252 | 0.6282 | 0.6212 | 2006.05.09 13:19 | 0.6282 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2309021 | 2006.05.09 09:37 | sell | 1.00 | gbpusd | 1.8559 | 1.8589 | 1.8519 | 2006.05.09 11:22 | 1.8589 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2323898 | 2006.05.09 13:03 | sell | 1.00 | gbpusd | 1.8607 | 1.8637 | 1.8567 | 2006.05.09 13:52 | 1.8637 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2326879 | 2006.05.09 13:13 | sell | 1.00 | usdchf | 1.2257 | 1.2287 | 1.2217 | 2006.05.09 14:08 | 1.2217 | 0.00 | 0.00 | 0.00 | 327.41 | |
| 2327342 | 2006.05.09 13:17 | sell | 1.00 | usdjpy | 111.39 | 111.69 | 110.99 | 2006.05.09 14:20 | 110.99 | 0.00 | 0.00 | 0.00 | 360.39 | |
| 2327638 | 2006.05.09 13:19 | sell | 1.00 | nzdusd | 0.6275 | 0.6305 | 0.6235 | 2006.05.09 15:42 | 0.6305 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2348322 | 2006.05.09 15:04 | sell | 1.00 | gbpusd | 1.8655 | 1.8685 | 1.8615 | 2006.05.10 06:49 | 1.8685 | 0.00 | 0.00 | -0.35 | -300.00 | |
| 2348344 | 2006.05.09 15:04 | buy | 1.00 | usdjpy | 111.10 | 110.80 | 111.50 | 2006.05.10 06:48 | 110.80 | 0.00 | 0.00 | 12.30 | -270.76 | |
| 2348346 | 2006.05.09 15:04 | buy | 1.00 | usdchf | 1.2207 | 1.2177 | 1.2247 | 2006.05.10 06:48 | 1.2177 | 0.00 | 0.00 | 10.15 | -246.37 | |
| 2350480 | 2006.05.09 15:25 | buy | 1.00 | eurusd | 1.2758 | 1.2728 | 1.2798 | 2006.05.10 06:55 | 1.2798 | 0.00 | 0.00 | -6.50 | 400.00 | |
| 2353837 | 2006.05.09 15:57 | buy | 1.00 | nzdusd | 0.6287 | 0.6257 | 0.6327 | 2006.05.10 05:37 | 0.6257 | 0.00 | 0.00 | 4.60 | -300.00 | |
| 2386347 | 2006.05.10 07:05 | buy | 1.00 | eurusd | 1.2784 | 1.2754 | 1.2824 | 2006.05.10 18:24 | 1.2754 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2386393 | 2006.05.10 07:05 | sell | 1.00 | usdchf | 1.2177 | 1.2207 | 1.2137 | 2006.05.10 13:24 | 1.2207 | 0.00 | 0.00 | 0.00 | -245.76 | |
| 2386522 | 2006.05.10 07:05 | buy | 1.00 | gbpusd | 1.8705 | 1.8675 | 1.8745 | 2006.05.10 08:12 | 1.8675 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2387381 | 2006.05.10 07:17 | buy | 1.00 | usdjpy | 110.75 | 110.45 | 111.15 | 2006.05.10 09:26 | 110.45 | 0.00 | 0.00 | 0.00 | -271.62 | |
| 2396300 | 2006.05.10 09:13 | buy | 1.00 | gbpusd | 1.8662 | 1.8632 | 1.8702 | 2006.05.10 09:31 | 1.8632 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2396666 | 2006.05.10 09:18 | sell | 1.00 | eurjpy | 141.34 | 141.64 | 140.94 | 2006.05.10 15:28 | 141.64 | 0.00 | 0.00 | 0.00 | -271.17 | |
| 2401686 | 2006.05.10 10:10 | sell | 1.00 | gbpusd | 1.8640 | 1.8670 | 1.8600 | 2006.05.10 14:22 | 1.8670 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2423454 | 2006.05.10 14:41 | sell | 1.00 | usdjpy | 110.58 | 110.88 | 110.18 | 2006.05.10 18:47 | 110.18 | 0.00 | 0.00 | 0.00 | 363.04 | |
| 2424610 | 2006.05.10 14:55 | sell | 1.00 | nzdusd | 0.6266 | 0.6296 | 0.6226 | 2006.05.10 23:36 | 0.6226 | 0.00 | 0.00 | -14.40 | 400.00 | |
| 2426719 | 2006.05.10 15:25 | sell | 1.00 | gbpusd | 1.8636 | 1.8666 | 1.8596 | 2006.05.10 18:11 | 1.8666 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2426874 | 2006.05.10 15:28 | buy | 1.00 | usdchf | 1.2189 | 1.2159 | 1.2229 | 2006.05.10 18:41 | 1.2159 | 0.00 | 0.00 | 0.00 | -246.73 | |
| 2428841 | 2006.05.10 15:44 | buy | 1.00 | eurjpy | 141.49 | 141.19 | 141.89 | 2006.05.10 17:00 | 141.19 | 0.00 | 0.00 | 0.00 | -271.61 | |
| 2434120 | 2006.05.10 17:36 | sell | 1.00 | eurjpy | 141.23 | 141.53 | 140.83 | 2006.05.10 22:48 | 141.53 | 0.00 | 0.00 | -25.50 | -270.73 | |
| 2436805 | 2006.05.10 18:17 | buy | 1.00 | gbpusd | 1.8628 | 1.8598 | 1.8668 | 2006.05.10 18:42 | 1.8668 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2443512 | 2006.05.10 18:34 | sell | 1.00 | eurusd | 1.2792 | 1.2822 | 1.2752 | 2006.05.10 18:43 | 1.2822 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2445764 | 2006.05.10 18:41 | buy | 1.00 | usdchf | 1.2162 | 1.2132 | 1.2202 | 2006.05.10 18:43 | 1.2132 | 0.00 | 0.00 | 0.00 | -247.30 | |
| 2446434 | 2006.05.10 18:43 | sell | 1.00 | gbpusd | 1.8672 | 1.8702 | 1.8632 | 2006.05.10 22:32 | 1.8632 | 0.00 | 0.00 | -1.05 | 400.00 | |
| 2446784 | 2006.05.10 18:43 | sell | 1.00 | eurusd | 1.2819 | 1.2849 | 1.2779 | 2006.05.10 20:07 | 1.2779 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2452212 | 2006.05.10 19:08 | buy | 1.00 | usdjpy | 110.26 | 109.96 | 110.66 | 2006.05.10 22:25 | 110.66 | 0.00 | 0.00 | 36.90 | 361.47 | |
| 2452597 | 2006.05.10 19:12 | sell | 1.00 | usdchf | 1.2157 | 1.2187 | 1.2117 | 2006.05.10 20:07 | 1.2187 | 0.00 | 0.00 | 0.00 | -246.16 | |
| 2500152 | 2006.05.11 07:08 | sell | 1.00 | eurjpy | 141.54 | 141.84 | 141.14 | 2006.05.11 13:47 | 141.84 | 0.00 | 0.00 | 0.00 | -269.95 | |
| 2500601 | 2006.05.11 07:11 | sell | 1.00 | usdchf | 1.2255 | 1.2285 | 1.2215 | 2006.05.11 07:28 | 1.2285 | 0.00 | 0.00 | 0.00 | -244.20 | |
| 2500906 | 2006.05.11 07:16 | buy | 1.00 | eurusd | 1.2728 | 1.2698 | 1.2768 | 2006.05.11 07:33 | 1.2698 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2501108 | 2006.05.11 07:17 | sell | 1.00 | usdjpy | 111.17 | 111.47 | 110.77 | 2006.05.11 07:31 | 111.47 | 0.00 | 0.00 | 0.00 | -269.13 | |
| 2501256 | 2006.05.11 07:17 | buy | 1.00 | gbpusd | 1.8557 | 1.8527 | 1.8597 | 2006.05.11 08:30 | 1.8597 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2503392 | 2006.05.11 07:28 | buy | 1.00 | nzdusd | 0.6236 | 0.6206 | 0.6276 | 2006.05.11 09:24 | 0.6276 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2504399 | 2006.05.11 07:31 | sell | 1.00 | usdjpy | 111.43 | 111.73 | 111.03 | 2006.05.11 12:24 | 111.03 | 0.00 | 0.00 | 0.00 | 360.26 | |
| 2519836 | 2006.05.11 10:08 | sell | 1.00 | usdchf | 1.2275 | 1.2305 | 1.2235 | 2006.05.11 12:31 | 1.2235 | 0.00 | 0.00 | 0.00 | 326.93 | |
| 2521111 | 2006.05.11 10:27 | sell | 1.00 | eurusd | 1.2716 | 1.2746 | 1.2676 | 2006.05.11 12:31 | 1.2746 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2523972 | 2006.05.11 11:04 | buy | 1.00 | gbpusd | 1.8641 | 1.8611 | 1.8681 | 2006.05.11 12:31 | 1.8681 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2537630 | 2006.05.11 13:05 | buy | 1.00 | usdchf | 1.2231 | 1.2201 | 1.2271 | 2006.05.11 13:47 | 1.2201 | 0.00 | 0.00 | 0.00 | -245.88 | |
| 2538081 | 2006.05.11 13:14 | sell | 1.00 | eurusd | 1.2744 | 1.2774 | 1.2704 | 2006.05.11 13:49 | 1.2774 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2538364 | 2006.05.11 13:18 | buy | 1.00 | gbpusd | 1.8684 | 1.8654 | 1.8724 | 2006.05.11 13:52 | 1.8724 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2538477 | 2006.05.11 13:20 | sell | 1.00 | nzdusd | 0.6316 | 0.6346 | 0.6276 | 2006.05.12 08:02 | 0.6276 | 0.00 | 0.00 | -4.80 | 400.00 | |
| 2542744 | 2006.05.11 13:53 | buy | 1.00 | usdjpy | 110.99 | 110.69 | 111.39 | 2006.05.11 14:33 | 110.69 | 0.00 | 0.00 | 0.00 | -271.03 | |
| 2545035 | 2006.05.11 14:08 | sell | 1.00 | gbpusd | 1.8726 | 1.8756 | 1.8686 | 2006.05.11 14:32 | 1.8756 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2545113 | 2006.05.11 14:09 | sell | 1.00 | eurusd | 1.2781 | 1.2811 | 1.2741 | 2006.05.11 14:34 | 1.2811 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2545147 | 2006.05.11 14:09 | buy | 1.00 | usdchf | 1.2187 | 1.2157 | 1.2227 | 2006.05.11 14:33 | 1.2157 | 0.00 | 0.00 | 0.00 | -246.77 | |
| 2545526 | 2006.05.11 14:10 | sell | 1.00 | eurjpy | 141.86 | 142.16 | 141.46 | 2006.05.11 18:05 | 142.16 | 0.00 | 0.00 | 0.00 | -271.22 | |
| 2557487 | 2006.05.11 15:08 | sell | 1.00 | gbpusd | 1.8793 | 1.8823 | 1.8753 | 2006.05.11 15:35 | 1.8823 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2557697 | 2006.05.11 15:11 | sell | 1.00 | eurusd | 1.2825 | 1.2855 | 1.2785 | 2006.05.11 15:40 | 1.2855 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2557898 | 2006.05.11 15:14 | buy | 1.00 | usdchf | 1.2146 | 1.2116 | 1.2186 | 2006.05.11 15:54 | 1.2116 | 0.00 | 0.00 | 0.00 | -247.61 | |
| 2567165 | 2006.05.11 16:03 | sell | 1.00 | gbpusd | 1.8844 | 1.8874 | 1.8804 | 2006.05.12 05:46 | 1.8874 | 0.00 | 0.00 | -0.35 | -300.00 | |
| 2567308 | 2006.05.11 16:03 | buy | 1.00 | usdchf | 1.2104 | 1.2074 | 1.2144 | 2006.05.12 06:27 | 1.2074 | 0.00 | 0.00 | 10.15 | -248.47 | |
| 2568608 | 2006.05.11 16:18 | buy | 1.00 | eurusd | 1.2847 | 1.2817 | 1.2887 | 2006.05.12 07:25 | 1.2887 | 0.00 | 0.00 | -6.50 | 400.00 | |
| 2568837 | 2006.05.11 16:19 | sell | 1.00 | usdjpy | 110.27 | 110.57 | 109.87 | 2006.05.11 18:02 | 110.57 | 0.00 | 0.00 | 0.00 | -271.30 | |
| 2579226 | 2006.05.11 18:47 | buy | 1.00 | usdjpy | 110.42 | 110.12 | 110.82 | 2006.05.12 00:03 | 110.12 | 0.00 | 0.00 | 12.30 | -272.43 | |
| 2608368 | 2006.05.12 07:02 | sell | 1.00 | gbpusd | 1.8857 | 1.8887 | 1.8817 | 2006.05.12 07:26 | 1.8887 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2609093 | 2006.05.12 07:17 | buy | 1.00 | eurjpy | 141.64 | 141.34 | 142.04 | 2006.05.12 09:02 | 141.34 | 0.00 | 0.00 | 0.00 | -273.77 | |
| 2622818 | 2006.05.12 09:08 | buy | 1.00 | gbpusd | 1.8921 | 1.8891 | 1.8961 | 2006.05.12 09:37 | 1.8961 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2622827 | 2006.05.12 09:08 | sell | 1.00 | usdchf | 1.2034 | 1.2064 | 1.1994 | 2006.05.12 09:39 | 1.1994 | 0.00 | 0.00 | 0.00 | 333.50 | |
| 2624065 | 2006.05.12 09:27 | sell | 1.00 | eurusd | 1.2898 | 1.2928 | 1.2858 | 2006.05.12 09:37 | 1.2928 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2628611 | 2006.05.12 09:38 | sell | 1.00 | eurjpy | 141.40 | 141.70 | 141.00 | 2006.05.12 12:33 | 141.70 | 0.00 | 0.00 | 0.00 | -272.65 | |
| 2636412 | 2006.05.12 10:03 | buy | 1.00 | gbpusd | 1.8958 | 1.8928 | 1.8998 | 2006.05.12 12:20 | 1.8928 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2637074 | 2006.05.12 10:05 | sell | 1.00 | eurusd | 1.2925 | 1.2955 | 1.2885 | 2006.05.12 12:31 | 1.2885 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2637532 | 2006.05.12 10:06 | buy | 1.00 | usdchf | 1.2002 | 1.1972 | 1.2042 | 2006.05.12 12:36 | 1.2042 | 0.00 | 0.00 | 0.00 | 332.17 | |
| 2642625 | 2006.05.12 11:18 | sell | 1.00 | nzdusd | 0.6263 | 0.6293 | 0.6223 | 2006.05.12 12:06 | 0.6293 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2647350 | 2006.05.12 12:19 | sell | 1.00 | usdjpy | 109.67 | 109.97 | 109.27 | 2006.05.12 12:32 | 109.97 | 0.00 | 0.00 | 0.00 | -272.80 | |
| 2647648 | 2006.05.12 12:20 | buy | 1.00 | gbpusd | 1.8933 | 1.8903 | 1.8973 | 2006.05.12 12:32 | 1.8903 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2654431 | 2006.05.12 12:38 | buy | 1.00 | nzdusd | 0.6273 | 0.6243 | 0.6313 | 2006.05.12 18:10 | 0.6313 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2657709 | 2006.05.12 12:47 | buy | 1.00 | usdchf | 1.2008 | 1.1978 | 1.2048 | 2006.05.12 19:21 | 1.1987 | 0.00 | 0.00 | 0.00 | -175.19 | |
| 2657800 | 2006.05.12 12:47 | sell | 1.00 | eurusd | 1.2908 | 1.2938 | 1.2868 | 2006.05.12 15:33 | 1.2868 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2657816 | 2006.05.12 12:47 | sell | 1.00 | gbpusd | 1.8956 | 1.8986 | 1.8916 | 2006.05.12 12:52 | 1.8986 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2659019 | 2006.05.12 12:50 | buy | 1.00 | usdjpy | 109.65 | 109.35 | 110.05 | 2006.05.12 14:17 | 110.05 | 0.00 | 0.00 | 0.00 | 363.47 | |
| 2659489 | 2006.05.12 12:51 | buy | 1.00 | eurjpy | 141.43 | 141.13 | 141.83 | 2006.05.12 14:01 | 141.83 | 0.00 | 0.00 | 0.00 | 363.90 | |
| 2660311 | 2006.05.12 12:52 | sell | 1.00 | gbpusd | 1.8983 | 1.9013 | 1.8943 | 2006.05.12 13:03 | 1.8943 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2670549 | 2006.05.12 13:53 | sell | 1.00 | gbpusd | 1.8993 | 1.9023 | 1.8953 | 2006.05.12 13:58 | 1.8953 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2674825 | 2006.05.12 14:17 | sell | 1.00 | usdjpy | 110.11 | 110.41 | 109.71 | 2006.05.12 14:32 | 110.41 | 0.00 | 0.00 | 0.00 | -271.71 | |
| 2674972 | 2006.05.12 14:17 | buy | 1.00 | gbpusd | 1.8938 | 1.8908 | 1.8978 | 2006.05.12 14:36 | 1.8908 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2685624 | 2006.05.12 15:27 | sell | 1.00 | eurjpy | 142.28 | 142.58 | 141.88 | 2006.05.12 19:21 | 142.20 | 0.00 | 0.00 | 0.00 | 72.62 | |
| 2685741 | 2006.05.12 15:28 | sell | 1.00 | usdjpy | 110.46 | 110.76 | 110.06 | 2006.05.12 19:21 | 110.16 | 0.00 | 0.00 | 0.00 | 272.33 | |
| 2686165 | 2006.05.12 15:32 | buy | 1.00 | gbpusd | 1.8896 | 1.8866 | 1.8936 | 2006.05.12 18:39 | 1.8936 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2686448 | 2006.05.12 15:33 | buy | 1.00 | eurusd | 1.2869 | 1.2839 | 1.2909 | 2006.05.12 18:17 | 1.2909 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2698123 | 2006.05.12 18:47 | buy | 1.00 | nzdusd | 0.6294 | 0.6264 | 0.6334 | 2006.05.12 19:21 | 0.6277 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 0.00 | 0.00 | -34.15 | -7 421.14 | |||||||||||
| Closed P/L: | -7 455.29 | |||||||||||||
| 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: | -7 455.29 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 42 544.71 | Equity: | 42 544.71 | Free Margin: | 42 544.71 | |||||||||