FXDirectDealer
| Account: 405365 |
Name: Firebird v63F |
Currency: USD |
2006 May 12, 21:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 496489 | 2006.05.07 07:06 | balance | Deposit | 50 000.00 |
| 496672 | 2006.05.08 00:06 | sell | 0.10 | gbpusd | 1.8619 | 1.8919 | 1.8589 | 2006.05.08 09:49 | 1.8589 | 0.00 | 0.00 | 0.00 | 30.00 |
| 497485 | 2006.05.08 01:16 | sell | 0.10 | audnzd | 1.2033 | 1.2333 | 1.2003 | 2006.05.10 07:15 | 1.2333 | 0.00 | 0.00 | 0.38 | -187.95 |
| 498611 | 2006.05.08 04:32 | sell | 0.10 | usdchf | 1.2260 | 1.2560 | 1.2230 | 2006.05.08 11:23 | 1.2230 | 0.00 | 0.00 | 0.00 | 24.53 |
| 498637 | 2006.05.08 04:35 | buy | 0.10 | eurusd | 1.2723 | 1.2423 | 1.2753 | 2006.05.08 10:11 | 1.2753 | 0.00 | 0.00 | 0.00 | 30.00 |
| 500612 | 2006.05.08 10:45 | sell | 0.10 | eurusd | 1.2748 | 1.3048 | 1.2718 | 2006.05.08 16:58 | 1.2718 | 0.00 | 0.00 | 0.00 | 30.00 |
| 502075 | 2006.05.08 12:15 | sell | 0.10 | gbpusd | 1.8657 | 1.8957 | 1.8627 | 2006.05.08 15:40 | 1.8627 | 0.00 | 0.00 | 0.00 | 30.00 |
| 502080 | 2006.05.08 12:15 | buy | 0.10 | usdchf | 1.2204 | 1.1904 | 1.2234 | 2006.05.08 16:32 | 1.2234 | 0.00 | 0.00 | 0.00 | 24.52 |
| 502349 | 2006.05.08 12:58 | sell | 0.10 | eurusd | 1.2778 | 1.3078 | 1.2748 | 2006.05.08 15:47 | 1.2748 | 0.00 | 0.00 | 0.00 | 30.00 |
| 502371 | 2006.05.08 13:00 | sell | 0.10 | audnzd | 1.2104 | 1.2404 | 1.2074 | 2006.05.10 13:56 | 1.2404 | 0.00 | 0.00 | 0.38 | -187.26 |
| 502806 | 2006.05.08 14:16 | buy | 0.10 | usdjpy | 111.09 | 108.09 | 111.39 | 2006.05.08 16:37 | 111.39 | 0.00 | 0.00 | 0.00 | 26.93 |
| 503128 | 2006.05.08 15:07 | sell | 0.10 | audnzd | 1.2134 | 1.2434 | 1.2104 | 2006.05.10 22:56 | 1.2434 | 0.00 | 0.00 | 0.38 | -187.41 |
| 503578 | 2006.05.08 15:53 | buy | 0.10 | usdmxn | 10.9238 | 10.8938 | 10.9268 | 2006.05.08 16:28 | 10.9268 | 0.00 | 0.00 | 0.00 | 2.75 |
| 503579 | 2006.05.08 15:53 | buy | 0.10 | usdmxn | 10.9168 | 10.8868 | 10.9198 | 2006.05.08 16:17 | 10.9198 | 0.00 | 0.00 | 0.00 | 2.75 |
| 503787 | 2006.05.08 16:32 | sell | 0.10 | usdchf | 1.2233 | 1.2533 | 1.2203 | 2006.05.09 17:17 | 1.2203 | 0.00 | 0.00 | -1.15 | 24.58 |
| 503909 | 2006.05.08 16:37 | sell | 0.10 | audnzd | 1.2167 | 1.2467 | 1.2137 | 2006.05.09 01:39 | 1.2137 | 0.00 | 0.00 | 0.18 | 19.01 |
| 504996 | 2006.05.08 17:30 | sell | 0.10 | usdchf | 1.2274 | 1.2574 | 1.2244 | 2006.05.09 16:27 | 1.2244 | 0.00 | 0.00 | -1.15 | 24.50 |
| 505000 | 2006.05.08 17:30 | buy | 0.10 | eurusd | 1.2716 | 1.2416 | 1.2746 | 2006.05.09 17:00 | 1.2746 | 0.00 | 0.00 | -1.23 | 30.00 |
| 505026 | 2006.05.08 17:30 | buy | 0.10 | gbpusd | 1.8588 | 1.8288 | 1.8618 | 2006.05.09 16:03 | 1.8618 | 0.00 | 0.00 | -0.71 | 30.00 |
| 506004 | 2006.05.08 19:28 | sell | 0.10 | usdmxn | 10.9442 | 10.9742 | 10.9412 | 2006.05.08 19:36 | 10.9412 | 0.00 | 0.00 | 0.00 | 2.74 |
| 510868 | 2006.05.09 10:28 | sell | 0.10 | usdchf | 1.2305 | 1.2605 | 1.2275 | 2006.05.09 14:22 | 1.2275 | 0.00 | 0.00 | 0.00 | 24.44 |
| 511369 | 2006.05.09 10:46 | buy | 0.10 | eurusd | 1.2675 | 1.2375 | 1.2705 | 2006.05.09 14:22 | 1.2705 | 0.00 | 0.00 | 0.00 | 30.00 |
| 511731 | 2006.05.09 11:00 | buy | 0.10 | gbpusd | 1.8528 | 1.8228 | 1.8558 | 2006.05.09 12:37 | 1.8558 | 0.00 | 0.00 | 0.00 | 30.00 |
| 512224 | 2006.05.09 11:15 | sell | 0.10 | eurgbp | 0.6843 | 0.7143 | 0.6813 | 2006.05.11 13:22 | 0.6813 | 0.00 | 0.00 | 2.47 | 56.00 |
| 514441 | 2006.05.09 13:15 | sell | 0.10 | usdmxn | 10.9539 | 10.9839 | 10.9509 | 2006.05.09 14:41 | 10.9509 | 0.00 | 0.00 | 0.00 | 2.74 |
| 514733 | 2006.05.09 14:02 | sell | 0.10 | usdmxn | 10.9589 | 10.9889 | 10.9559 | 2006.05.09 14:26 | 10.9559 | 0.00 | 0.00 | 0.00 | 2.74 |
| 514736 | 2006.05.09 14:03 | sell | 0.10 | usdmxn | 10.9639 | 10.9939 | 10.9609 | 2006.05.09 14:22 | 10.9609 | 0.00 | 0.00 | 0.00 | 2.74 |
| 515366 | 2006.05.09 15:06 | sell | 0.10 | usdmxn | 10.9578 | 10.9878 | 10.9548 | 2006.05.09 15:12 | 10.9548 | 0.00 | 0.00 | 0.00 | 2.74 |
| 515589 | 2006.05.09 15:35 | sell | 0.10 | audnzd | 1.2263 | 1.2563 | 1.2233 | 2006.05.11 13:38 | 1.2233 | 0.00 | 0.00 | 0.81 | 18.95 |
| 516010 | 2006.05.09 16:04 | sell | 0.10 | audnzd | 1.2294 | 1.2594 | 1.2264 | 2006.05.10 02:21 | 1.2264 | 0.00 | 0.00 | 0.20 | 18.93 |
| 516685 | 2006.05.09 16:45 | sell | 0.10 | gbpusd | 1.8626 | 1.8926 | 1.8596 | 2006.05.11 02:48 | 1.8596 | 0.00 | 0.00 | 1.19 | 30.00 |
| 517337 | 2006.05.09 17:12 | sell | 0.10 | gbpusd | 1.8656 | 1.8956 | 1.8626 | 2006.05.09 18:33 | 1.8626 | 0.00 | 0.00 | 0.00 | 30.00 |
| 518310 | 2006.05.09 17:45 | buy | 0.10 | usdchf | 1.2210 | 1.1910 | 1.2240 | 2006.05.11 04:14 | 1.2240 | 0.00 | 0.00 | 3.65 | 24.51 |
| 518433 | 2006.05.09 17:57 | sell | 0.10 | eurusd | 1.2754 | 1.3054 | 1.2724 | 2006.05.11 04:19 | 1.2724 | 0.00 | 0.00 | 3.89 | 30.00 |
| 518508 | 2006.05.09 18:00 | buy | 0.10 | usdmxn | 10.9255 | 10.8955 | 10.9285 | 2006.05.09 18:46 | 10.9285 | 0.00 | 0.00 | 0.00 | 2.74 |
| 519750 | 2006.05.09 19:51 | sell | 0.10 | gbpusd | 1.8656 | 1.8956 | 1.8626 | 2006.05.10 12:31 | 1.8626 | 0.00 | 0.00 | 0.30 | 30.00 |
| 520152 | 2006.05.09 22:15 | buy | 0.10 | usdmxn | 10.8993 | 10.8693 | 10.9023 | 2006.05.09 22:42 | 10.8693 | 0.00 | 0.00 | 0.00 | -27.61 |
| 520333 | 2006.05.09 23:22 | buy | 0.10 | usdmxn | 10.8735 | 10.8435 | 10.8765 | 2006.05.10 00:06 | 10.8765 | 0.00 | 0.00 | -1.10 | 2.76 |
| 520635 | 2006.05.10 00:06 | buy | 0.10 | usdmxn | 10.8812 | 10.8512 | 10.8842 | 2006.05.10 11:24 | 10.8842 | 0.00 | 0.00 | 0.00 | 2.76 |
| 524986 | 2006.05.10 07:45 | sell | 0.10 | audnzd | 1.2308 | 1.2608 | 1.2278 | 2006.05.11 13:04 | 1.2278 | 0.00 | 0.00 | 0.61 | 18.87 |
| 525206 | 2006.05.10 08:45 | sell | 0.10 | audnzd | 1.2339 | 1.2639 | 1.2309 | 2006.05.11 12:25 | 1.2309 | 0.00 | 0.00 | 0.61 | 18.85 |
| 525348 | 2006.05.10 09:17 | buy | 0.10 | usdjpy | 110.93 | 107.93 | 111.23 | 2006.05.11 04:08 | 111.23 | 0.00 | 0.00 | 3.90 | 26.97 |
| 527008 | 2006.05.10 10:39 | sell | 0.10 | eurusd | 1.2787 | 1.3087 | 1.2757 | 2006.05.10 21:24 | 1.2757 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527041 | 2006.05.10 10:45 | buy | 0.10 | usdchf | 1.2174 | 1.1874 | 1.2204 | 2006.05.10 16:22 | 1.2204 | 0.00 | 0.00 | 0.00 | 24.58 |
| 527046 | 2006.05.10 10:45 | sell | 0.10 | gbpusd | 1.8701 | 1.9001 | 1.8671 | 2006.05.10 11:15 | 1.8671 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528939 | 2006.05.10 12:39 | sell | 0.10 | usdmxn | 10.8855 | 10.9155 | 10.8825 | 2006.05.10 13:42 | 10.8825 | 0.00 | 0.00 | 0.00 | 2.76 |
| 544424 | 2006.05.11 09:37 | buy | 0.10 | gbpusd | 1.8569 | 1.8269 | 1.8599 | 2006.05.11 11:30 | 1.8599 | 0.00 | 0.00 | 0.00 | 30.00 |
| 544425 | 2006.05.11 09:37 | buy | 0.10 | eurusd | 1.2752 | 1.2452 | 1.2782 | 2006.05.11 16:52 | 1.2782 | 0.00 | 0.00 | 0.00 | 30.00 |
| 544426 | 2006.05.11 09:37 | sell | 0.10 | usdchf | 1.2230 | 1.2530 | 1.2200 | 2006.05.11 15:34 | 1.2200 | 0.00 | 0.00 | 0.00 | 24.59 |
| 546275 | 2006.05.11 11:03 | sell | 0.10 | usdmxn | 10.8680 | 10.8980 | 10.8650 | 2006.05.11 11:26 | 10.8650 | 0.00 | 0.00 | 0.00 | 2.76 |
| 546285 | 2006.05.11 11:03 | sell | 0.10 | usdmxn | 10.8735 | 10.9035 | 10.8705 | 2006.05.11 11:19 | 10.8705 | 0.00 | 0.00 | 0.00 | 2.76 |
| 546459 | 2006.05.11 11:16 | buy | 0.10 | eurusd | 1.2707 | 1.2407 | 1.2737 | 2006.05.11 15:30 | 1.2737 | 0.00 | 0.00 | 0.00 | 30.00 |
| 546539 | 2006.05.11 11:24 | sell | 0.10 | usdchf | 1.2285 | 1.2585 | 1.2255 | 2006.05.11 15:20 | 1.2255 | 0.00 | 0.00 | 0.00 | 24.48 |
| 548689 | 2006.05.11 13:59 | sell | 0.10 | gbpusd | 1.8650 | 1.8950 | 1.8620 | 2006.05.12 12:34 | 1.8950 | 0.00 | 0.00 | 0.30 | -300.00 |
| 549366 | 2006.05.11 15:14 | buy | 0.10 | usdmxn | 10.8403 | 10.8103 | 10.8433 | 2006.05.11 15:17 | 10.8433 | 0.00 | 0.00 | 0.00 | 2.76 |
| 551083 | 2006.05.11 16:15 | buy | 0.10 | usdmxn | 10.8242 | 10.7942 | 10.8272 | 2006.05.11 18:28 | 10.8272 | 0.00 | 0.00 | 0.00 | 2.77 |
| 551098 | 2006.05.11 16:16 | buy | 0.10 | usdmxn | 10.8209 | 10.7909 | 10.8239 | 2006.05.11 18:28 | 10.8239 | 0.00 | 0.00 | 0.00 | 2.77 |
| 551120 | 2006.05.11 16:17 | sell | 0.10 | gbpusd | 1.8683 | 1.8983 | 1.8653 | 2006.05.12 12:40 | 1.8983 | 0.00 | 0.00 | 0.30 | -300.00 |
| 551144 | 2006.05.11 16:19 | buy | 0.10 | usdmxn | 10.8178 | 10.7878 | 10.8208 | 2006.05.11 18:02 | 10.8208 | 0.00 | 0.00 | 0.00 | 2.77 |
| 552878 | 2006.05.11 17:34 | buy | 0.10 | usdmxn | 10.8133 | 10.7833 | 10.8163 | 2006.05.11 18:01 | 10.8163 | 0.00 | 0.00 | 0.00 | 2.77 |
| 553502 | 2006.05.11 17:45 | sell | 0.10 | audnzd | 1.2311 | 1.2611 | 1.2281 | 2006.05.12 02:29 | 1.2281 | 0.00 | 0.00 | 0.20 | 19.00 |
| 553684 | 2006.05.11 17:48 | buy | 0.10 | usdmxn | 10.8098 | 10.7798 | 10.8128 | 2006.05.11 18:00 | 10.8128 | 0.00 | 0.00 | 0.00 | 2.77 |
| 554053 | 2006.05.11 18:14 | buy | 0.10 | usdmxn | 10.8180 | 10.7863 | 10.8193 | 2006.05.11 18:21 | 10.8193 | 0.00 | 0.00 | 0.00 | 1.20 |
| 556044 | 2006.05.11 19:45 | sell | 0.10 | usdmxn | 10.8675 | 10.8975 | 10.8645 | 2006.05.11 20:02 | 10.8645 | 0.00 | 0.00 | 0.00 | 2.76 |
| 556053 | 2006.05.11 19:46 | sell | 0.10 | usdmxn | 10.8705 | 10.9005 | 10.8675 | 2006.05.11 19:55 | 10.8675 | 0.00 | 0.00 | 0.00 | 2.76 |
| 556066 | 2006.05.11 19:47 | sell | 0.10 | usdmxn | 10.8738 | 10.9038 | 10.8708 | 2006.05.11 19:52 | 10.8708 | 0.00 | 0.00 | 0.00 | 2.76 |
| 556372 | 2006.05.11 20:03 | sell | 0.10 | usdmxn | 10.8605 | 10.8905 | 10.8575 | 2006.05.11 20:32 | 10.8905 | 0.00 | 0.00 | 0.00 | -27.55 |
| 556414 | 2006.05.11 20:09 | sell | 0.10 | usdmxn | 10.8637 | 10.8937 | 10.8607 | 2006.05.11 20:39 | 10.8937 | 0.00 | 0.00 | 0.00 | -27.54 |
| 556416 | 2006.05.11 20:09 | sell | 0.10 | usdmxn | 10.8668 | 10.8968 | 10.8638 | 2006.05.12 00:03 | 10.8968 | 0.00 | 0.00 | 0.27 | -27.53 |
| 556422 | 2006.05.11 20:10 | sell | 0.10 | usdmxn | 10.8703 | 10.9003 | 10.8673 | 2006.05.12 00:18 | 10.9003 | 0.00 | 0.00 | 0.27 | -27.53 |
| 556438 | 2006.05.11 20:12 | sell | 0.10 | usdmxn | 10.8735 | 10.9035 | 10.8705 | 2006.05.12 09:46 | 10.9035 | 0.00 | 0.00 | 0.27 | -27.51 |
| 556494 | 2006.05.11 20:19 | sell | 0.10 | usdmxn | 10.8794 | 10.9094 | 10.8764 | 2006.05.12 10:16 | 10.9094 | 0.00 | 0.00 | 0.27 | -27.49 |
| 556684 | 2006.05.11 20:49 | sell | 0.10 | usdmxn | 10.8828 | 10.9128 | 10.8798 | 2006.05.12 10:16 | 10.9128 | 0.00 | 0.00 | 0.27 | -27.48 |
| 556790 | 2006.05.11 21:01 | sell | 0.10 | usdmxn | 10.8858 | 10.9158 | 10.8828 | 2006.05.11 21:15 | 10.8828 | 0.00 | 0.00 | 0.00 | 2.76 |
| 560565 | 2006.05.12 03:07 | sell | 0.10 | gbpusd | 1.8855 | 1.9155 | 1.8825 | 2006.05.12 05:04 | 1.8825 | 0.00 | 0.00 | 0.00 | 30.00 |
| 560873 | 2006.05.12 03:30 | buy | 0.10 | usdjpy | 110.20 | 107.20 | 110.50 | 2006.05.12 17:36 | 110.50 | 0.00 | 0.00 | 0.00 | 27.15 |
| 564174 | 2006.05.12 09:45 | sell | 0.10 | usdmxn | 10.8905 | 10.9205 | 10.8875 | 2006.05.12 10:19 | 10.9205 | 0.00 | 0.00 | 0.00 | -27.47 |
| 564191 | 2006.05.12 09:46 | sell | 0.10 | usdmxn | 10.8935 | 10.9235 | 10.8905 | 2006.05.12 10:19 | 10.9235 | 0.00 | 0.00 | 0.00 | -27.47 |
| 564203 | 2006.05.12 09:47 | sell | 0.10 | usdmxn | 10.8975 | 10.9275 | 10.8945 | 2006.05.12 10:20 | 10.9275 | 0.00 | 0.00 | 0.00 | -27.44 |
| 564561 | 2006.05.12 10:09 | sell | 0.10 | usdmxn | 10.9010 | 10.9310 | 10.8980 | 2006.05.12 10:20 | 10.9310 | 0.00 | 0.00 | 0.00 | -27.44 |
| 564644 | 2006.05.12 10:18 | sell | 0.10 | usdmxn | 10.9060 | 10.9360 | 10.9030 | 2006.05.12 10:27 | 10.9360 | 0.00 | 0.00 | 0.00 | -27.42 |
| 564684 | 2006.05.12 10:20 | sell | 0.10 | usdmxn | 10.9185 | 10.9485 | 10.9155 | 2006.05.12 10:35 | 10.9155 | 0.00 | 0.00 | 0.00 | 2.75 |
| 565240 | 2006.05.12 10:33 | sell | 0.10 | audnzd | 1.2310 | 1.2610 | 1.2280 | 2006.05.12 18:33 | 1.2280 | 0.00 | 0.00 | 0.00 | 18.87 |
| 565375 | 2006.05.12 10:35 | sell | 0.10 | usdmxn | 10.8985 | 10.9285 | 10.8955 | 2006.05.12 10:37 | 10.9285 | 0.00 | 0.00 | 0.00 | -27.45 |
| 565402 | 2006.05.12 10:36 | sell | 0.10 | usdmxn | 10.9035 | 10.9335 | 10.9005 | 2006.05.12 10:41 | 10.9335 | 0.00 | 0.00 | 0.00 | -27.43 |
| 565412 | 2006.05.12 10:37 | sell | 0.10 | usdmxn | 10.9110 | 10.9410 | 10.9080 | 2006.05.12 10:51 | 10.9410 | 0.00 | 0.00 | 0.00 | -27.42 |
| 565506 | 2006.05.12 10:41 | sell | 0.10 | usdmxn | 10.9185 | 10.9485 | 10.9155 | 2006.05.12 11:20 | 10.9485 | 0.00 | 0.00 | 0.00 | -27.39 |
| 565597 | 2006.05.12 10:47 | sell | 0.10 | usdmxn | 10.9235 | 10.9535 | 10.9205 | 2006.05.12 12:21 | 10.9535 | 0.00 | 0.00 | 0.00 | -27.38 |
| 565643 | 2006.05.12 10:51 | sell | 0.10 | usdmxn | 10.9285 | 10.9585 | 10.9255 | 2006.05.12 12:38 | 10.9585 | 0.00 | 0.00 | 0.00 | -27.36 |
| 565815 | 2006.05.12 11:05 | sell | 0.10 | usdmxn | 10.9335 | 10.9635 | 10.9305 | 2006.05.12 12:38 | 10.9635 | 0.00 | 0.00 | 0.00 | -27.36 |
| 565974 | 2006.05.12 11:20 | sell | 0.10 | usdmxn | 10.9385 | 10.9685 | 10.9355 | 2006.05.12 12:38 | 10.9685 | 0.00 | 0.00 | 0.00 | -27.35 |
| 566007 | 2006.05.12 11:21 | sell | 0.10 | usdmxn | 10.9435 | 10.9735 | 10.9405 | 2006.05.12 12:48 | 10.9735 | 0.00 | 0.00 | 0.00 | -27.31 |
| 566060 | 2006.05.12 11:21 | sell | 0.10 | gbpusd | 1.8922 | 1.9222 | 1.8892 | 2006.05.12 15:30 | 1.8892 | 0.00 | 0.00 | 0.00 | 30.00 |
| 566327 | 2006.05.12 11:45 | sell | 0.10 | audnzd | 1.2381 | 1.2681 | 1.2351 | 2006.05.12 15:10 | 1.2351 | 0.00 | 0.00 | 0.00 | 18.90 |
| 566747 | 2006.05.12 12:18 | sell | 0.10 | usdmxn | 10.9474 | 10.9774 | 10.9444 | 2006.05.12 12:48 | 10.9774 | 0.00 | 0.00 | 0.00 | -27.31 |
| 568125 | 2006.05.12 13:00 | buy | 0.10 | usdchf | 1.2006 | 1.1706 | 1.2036 | 2006.05.12 15:30 | 1.2036 | 0.00 | 0.00 | 0.00 | 24.92 |
| 568138 | 2006.05.12 13:00 | sell | 0.10 | eurusd | 1.2919 | 1.3219 | 1.2889 | 2006.05.12 15:30 | 1.2889 | 0.00 | 0.00 | 0.00 | 30.00 |
| 568150 | 2006.05.12 13:00 | sell | 0.10 | gbpusd | 1.8959 | 1.9259 | 1.8929 | 2006.05.12 15:22 | 1.8929 | 0.00 | 0.00 | 0.00 | 30.00 |
| 568378 | 2006.05.12 13:12 | sell | 0.10 | gbpusd | 1.8989 | 1.9289 | 1.8959 | 2006.05.12 13:33 | 1.8959 | 0.00 | 0.00 | 0.00 | 30.00 |
| 571597 | 2006.05.12 15:46 | buy | 0.10 | usdchf | 1.2003 | 1.1703 | 1.2033 | 2006.05.12 16:05 | 1.2033 | 0.00 | 0.00 | 0.00 | 24.93 |
| 571630 | 2006.05.12 15:47 | sell | 0.10 | gbpusd | 1.8959 | 1.9264 | 1.8934 | 2006.05.12 16:03 | 1.8934 | 0.00 | 0.00 | 0.00 | 25.00 |
| 571647 | 2006.05.12 15:47 | sell | 0.10 | usdmxn | 10.9718 | 11.0018 | 10.9688 | 2006.05.12 15:47 | 10.9688 | 0.00 | 0.00 | 0.00 | 2.74 |
| 571845 | 2006.05.12 15:50 | sell | 0.10 | usdmxn | 10.9703 | 11.0003 | 10.9673 | 2006.05.12 15:52 | 11.0003 | 0.00 | 0.00 | 0.00 | -27.27 |
| 571872 | 2006.05.12 15:50 | sell | 0.10 | usdmxn | 10.9768 | 11.0068 | 10.9738 | 2006.05.12 16:02 | 10.9738 | 0.00 | 0.00 | 0.00 | 2.74 |
| 571894 | 2006.05.12 15:50 | sell | 0.10 | usdmxn | 10.9813 | 11.0113 | 10.9783 | 2006.05.12 16:01 | 10.9783 | 0.00 | 0.00 | 0.00 | 2.73 |
| 571902 | 2006.05.12 15:51 | sell | 0.10 | usdmxn | 10.9852 | 11.0152 | 10.9822 | 2006.05.12 15:58 | 10.9822 | 0.00 | 0.00 | 0.00 | 2.73 |
| 571924 | 2006.05.12 15:51 | sell | 0.10 | usdmxn | 10.9896 | 11.0196 | 10.9866 | 2006.05.12 15:57 | 10.9866 | 0.00 | 0.00 | 0.00 | 2.73 |
| 572066 | 2006.05.12 15:52 | sell | 0.10 | eurusd | 1.2923 | 1.3223 | 1.2893 | 2006.05.12 16:03 | 1.2893 | 0.00 | 0.00 | 0.00 | 30.00 |
| 572192 | 2006.05.12 15:52 | sell | 0.10 | usdmxn | 10.9955 | 11.0255 | 10.9925 | 2006.05.12 15:54 | 10.9925 | 0.00 | 0.00 | 0.00 | 2.73 |
| 572231 | 2006.05.12 15:53 | sell | 0.10 | usdmxn | 10.9983 | 11.0313 | 10.9983 | 2006.05.12 15:53 | 10.9983 | 0.00 | 0.00 | 0.00 | 0.00 |
| 572385 | 2006.05.12 15:55 | sell | 0.10 | usdmxn | 10.9915 | 11.0230 | 10.9900 | 2006.05.12 15:56 | 10.9900 | 0.00 | 0.00 | 0.00 | 1.36 |
| 574230 | 2006.05.12 16:45 | sell | 0.10 | usdmxn | 10.9780 | 11.0080 | 10.9750 | 2006.05.12 16:48 | 10.9750 | 0.00 | 0.00 | 0.00 | 2.73 |
| 577663 | 2006.05.12 19:04 | sell | 0.10 | usdmxn | 11.0400 | 11.0705 | 11.0375 | 2006.05.12 19:53 | 11.0705 | 0.00 | 0.00 | 0.00 | -27.55 |
| 577700 | 2006.05.12 19:10 | sell | 0.10 | usdmxn | 11.0430 | 11.0730 | 11.0400 | 2006.05.12 19:54 | 11.0730 | 0.00 | 0.00 | 0.00 | -27.09 |
| 577753 | 2006.05.12 19:15 | sell | 0.10 | usdmxn | 11.0463 | 11.0763 | 11.0433 | 2006.05.12 19:57 | 11.0763 | 0.00 | 0.00 | 0.00 | -27.08 |
| 577775 | 2006.05.12 19:17 | sell | 0.10 | usdmxn | 11.0500 | 11.0800 | 11.0470 | 2006.05.12 19:59 | 11.0800 | 0.00 | 0.00 | 0.00 | -27.08 |
| 577779 | 2006.05.12 19:18 | sell | 0.10 | usdmxn | 11.0533 | 11.0833 | 11.0503 | 2006.05.12 19:27 | 11.0503 | 0.00 | 0.00 | 0.00 | 2.72 |
| 577789 | 2006.05.12 19:20 | sell | 0.10 | usdmxn | 11.0563 | 11.0863 | 11.0533 | 2006.05.12 19:23 | 11.0533 | 0.00 | 0.00 | 0.00 | 2.71 |
| 578530 | 2006.05.12 20:30 | sell | 0.10 | usdmxn | 11.0910 | 11.1210 | 11.0880 | 2006.05.12 20:49 | 11.0880 | 0.00 | 0.00 | 0.00 | 2.71 |
| 578534 | 2006.05.12 20:30 | sell | 0.10 | usdmxn | 11.0943 | 11.1243 | 11.0913 | 2006.05.12 20:37 | 11.0913 | 0.00 | 0.00 | 0.00 | 2.71 |
| 578539 | 2006.05.12 20:31 | sell | 0.10 | usdmxn | 11.0978 | 11.1278 | 11.0948 | 2006.05.12 20:36 | 11.0948 | 0.00 | 0.00 | 0.00 | 2.70 |
| 578541 | 2006.05.12 20:31 | sell | 0.10 | usdmxn | 11.1000 | 11.1308 | 11.0978 | 2006.05.12 20:36 | 11.0978 | 0.00 | 0.00 | 0.00 | 1.98 |
| 578550 | 2006.05.12 20:33 | sell | 0.10 | usdmxn | 11.1053 | 11.1353 | 11.1023 | 2006.05.12 20:36 | 11.1023 | 0.00 | 0.00 | 0.00 | 2.70 |
| 578589 | 2006.05.12 20:43 | sell | 0.10 | usdmxn | 11.0945 | 11.1245 | 11.0915 | 2006.05.12 20:45 | 11.0915 | 0.00 | 0.00 | 0.00 | 2.70 |
| 578860 | 2006.05.12 21:15 | sell | 0.10 | usdmxn | 11.0743 | 11.1043 | 11.0713 | 2006.05.12 21:21 | 11.0713 | 0.00 | 0.00 | 0.00 | 2.71 |
| 579032 | 2006.05.12 21:21 | sell | 0.10 | usdmxn | 11.0687 | 11.0987 | 11.0657 | 2006.05.12 21:29 | 11.0657 | 0.00 | 0.00 | 0.00 | 2.71 |
| 579075 | 2006.05.12 21:24 | sell | 0.10 | usdmxn | 11.0705 | 11.1018 | 11.0688 | 2006.05.12 21:28 | 11.0688 | 0.00 | 0.00 | 0.00 | 1.54 |
| |
0.00 |
0.00 |
15.76 |
-510.20 |
| Closed P/L: |
-494.44 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 508301 | 2006.05.09 05:02 | sell | 0.10 | audnzd | 1.2164 | 1.2464 | 1.2134 | | 1.2288 | 0.00 | 0.00 | 1.01 | -78.13 |
| 510918 | 2006.05.09 10:33 | sell | 0.10 | audnzd | 1.2210 | 1.2510 | 1.2180 | | 1.2288 | 0.00 | 0.00 | 1.01 | -49.15 |
| 548554 | 2006.05.11 13:46 | buy | 0.10 | eurgbp | 0.6819 | 0.6519 | 0.6849 | | 0.6816 | 0.00 | 0.00 | -1.12 | -5.68 |
| 553879 | 2006.05.11 18:00 | sell | 0.10 | eurusd | 1.2820 | 1.3120 | 1.2790 | | 1.2918 | 0.00 | 0.00 | 0.98 | -98.00 |
| 555483 | 2006.05.11 19:15 | sell | 0.10 | eurusd | 1.2852 | 1.3152 | 1.2822 | | 1.2918 | 0.00 | 0.00 | 0.98 | -66.00 |
| 553882 | 2006.05.11 18:00 | sell | 0.10 | gbpusd | 1.8794 | 1.9094 | 1.8764 | | 1.8941 | 0.00 | 0.00 | 0.30 | -147.00 |
| 554464 | 2006.05.11 18:37 | sell | 0.10 | gbpusd | 1.8824 | 1.9124 | 1.8794 | | 1.8941 | 0.00 | 0.00 | 0.30 | -117.00 |
| 562806 | 2006.05.12 08:43 | sell | 0.10 | gbpusd | 1.8859 | 1.9159 | 1.8829 | | 1.8941 | 0.00 | 0.00 | 0.00 | -82.00 |
| 551088 | 2006.05.11 16:15 | buy | 0.10 | usdchf | 1.2224 | 1.1924 | 1.2254 | | 1.1983 | 0.00 | 0.00 | 0.91 | -201.12 |
| 553867 | 2006.05.11 18:00 | buy | 0.10 | usdchf | 1.2151 | 1.1851 | 1.2181 | | 1.1983 | 0.00 | 0.00 | 0.91 | -140.20 |
| 555487 | 2006.05.11 19:15 | buy | 0.10 | usdchf | 1.2119 | 1.1819 | 1.2149 | | 1.1983 | 0.00 | 0.00 | 0.91 | -113.49 |
| 496686 | 2006.05.08 00:06 | buy | 0.10 | usdjpy | 112.04 | 109.04 | 112.34 | | 110.10 | 0.00 | 0.00 | 7.80 | -176.20 |
| 564275 | 2006.05.12 09:51 | buy | 0.10 | usdchf | 1.2089 | 1.1789 | 1.2119 | | 1.1983 | 0.00 | 0.00 | 0.00 | -88.46 |
| 564546 | 2006.05.12 10:08 | sell | 0.10 | eurusd | 1.2882 | 1.3182 | 1.2852 | | 1.2918 | 0.00 | 0.00 | 0.00 | -36.00 |
| 564904 | 2006.05.12 10:26 | sell | 0.10 | gbpusd | 1.8892 | 1.9192 | 1.8862 | | 1.8941 | 0.00 | 0.00 | 0.00 | -49.00 |
| 565788 | 2006.05.12 11:03 | buy | 0.10 | usdchf | 1.2059 | 1.1759 | 1.2089 | | 1.1983 | 0.00 | 0.00 | 0.00 | -63.42 |
| 578623 | 2006.05.12 20:49 | buy | 0.10 | usdchf | 1.2006 | 1.1706 | 1.2036 | | 1.1983 | 0.00 | 0.00 | 0.00 | -19.19 |
| 579019 | 2006.05.12 21:21 | sell | 0.10 | usdmxn | 11.0655 | 11.0955 | 11.0625 | | 11.0720 | 0.00 | 0.00 | 0.00 | -5.87 |
| 579217 | 2006.05.12 21:34 | sell | 0.10 | usdmxn | 11.0685 | 11.0985 | 11.0655 | | 11.0720 | 0.00 | 0.00 | 0.00 | -3.16 |
| |
0.00 |
0.00 |
13.99 |
-1 539.07 |
| | Floating P/L: |
-1 525.08 |
| 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: |
-494.44 |
Floating P/L: |
-1 525.08 |
Margin: |
1 159.93 |
| Balance: |
49 505.56 |
Equity: |
47 980.48 |
Free Margin: |
46 820.55 |