Forex Liquidity LLC
| Account: 106390 |
Name: PipBoxer |
Currency: USD |
2006 December 22, 20:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 479874 | 2006.12.10 22:04 | balance | Deposit | 10 000.00 |
| 481197 | 2006.12.11 02:15 | sell | 0.20 | audusd | 0.7813 | 0.7863 | 0.7768 | 2006.12.11 22:33 | 0.7863 | 0.00 | 0.00 | -0.66 | -100.00 |
| 482268 | 2006.12.11 06:45 | buy | 0.20 | usdjpy | 116.86 | 116.23 | 117.49 | 2006.12.13 17:35 | 117.49 | 0.00 | 0.00 | 2.39 | 107.24 |
| 482948 | 2006.12.11 07:48 | sell | 0.20 | usdchf | 1.2047 | 1.2046 | 1.1993 | 2006.12.12 13:30 | 1.2046 | 0.00 | 0.00 | -2.28 | 1.66 |
| 483323 | 2006.12.11 07:53 | buy | 0.20 | eurusd | 1.3214 | 1.3222 | 1.3259 | 2006.12.11 17:31 | 1.3259 | 0.00 | 0.00 | 0.00 | 90.00 |
| 485057 | 2006.12.11 12:15 | sell | 0.10 | gbpusd | 1.9482 | 1.9580 | 1.9399 | 2006.12.11 17:02 | 1.9580 | 0.00 | 0.00 | 0.00 | -98.00 |
| 486861 | 2006.12.11 17:02 | buy | 0.10 | gbpusd | 1.9579 | 1.9481 | 1.9609 | 2006.12.12 02:56 | 1.9609 | 0.00 | 0.00 | -0.46 | 30.00 |
| 488880 | 2006.12.12 04:15 | sell | 0.20 | eurusd | 1.3263 | 1.3262 | 1.3218 | 2006.12.12 13:56 | 1.3218 | 0.00 | 0.00 | 0.00 | 90.00 |
| 490837 | 2006.12.12 12:56 | buy | 0.10 | gbpusd | 1.9646 | 1.9665 | 1.9729 | 2006.12.13 13:34 | 1.9665 | 0.00 | 0.00 | -0.46 | 19.00 |
| 491059 | 2006.12.12 13:30 | buy | 0.20 | usdchf | 1.2049 | 1.1992 | 1.2095 | 2006.12.12 19:33 | 1.1992 | 0.00 | 0.00 | 0.00 | -95.07 |
| 495338 | 2006.12.13 02:15 | buy | 0.20 | audusd | 0.7885 | 0.7835 | 0.7930 | 2006.12.14 11:26 | 0.7835 | 0.00 | 0.00 | 0.00 | -100.00 |
| 495488 | 2006.12.13 04:17 | sell | 0.20 | eurusd | 1.3283 | 1.3338 | 1.3238 | 2006.12.13 13:33 | 1.3238 | 0.00 | 0.00 | 0.00 | 90.00 |
| 495491 | 2006.12.13 04:17 | sell | 0.20 | usdchf | 1.1994 | 1.2051 | 1.1948 | 2006.12.13 13:30 | 1.2051 | 0.00 | 0.00 | 0.00 | -94.60 |
| 502873 | 2006.12.14 04:15 | buy | 0.20 | usdchf | 1.2066 | 1.2073 | 1.2112 | 2006.12.14 11:33 | 1.2112 | 0.00 | 0.00 | 0.00 | 75.96 |
| 502964 | 2006.12.14 04:47 | buy | 0.20 | eurusd | 1.3217 | 1.3162 | 1.3262 | 2006.12.14 15:26 | 1.3162 | 0.00 | 0.00 | 0.00 | -110.00 |
| 503873 | 2006.12.14 08:02 | sell | 0.20 | usdjpy | 117.35 | 117.90 | 116.89 | 2006.12.15 00:15 | 117.90 | 0.00 | 0.00 | 0.00 | -93.29 |
| 506007 | 2006.12.14 13:28 | buy | 0.10 | gbpusd | 1.9629 | 1.9531 | 1.9712 | 2006.12.15 15:05 | 1.9531 | 0.00 | 0.00 | -0.46 | -98.00 |
| 511142 | 2006.12.15 02:15 | sell | 0.20 | audusd | 0.7811 | 0.7861 | 0.7766 | 2006.12.15 19:40 | 0.7818 | 0.00 | 0.00 | 0.00 | -14.00 |
| 511330 | 2006.12.15 04:15 | sell | 0.20 | usdchf | 1.2143 | 1.2200 | 1.2097 | 2006.12.15 15:02 | 1.2200 | 0.00 | 0.00 | 0.00 | -93.43 |
| 511338 | 2006.12.15 04:24 | buy | 0.20 | eurusd | 1.3147 | 1.3092 | 1.3192 | 2006.12.15 15:05 | 1.3092 | 0.00 | 0.00 | 0.00 | -110.00 |
| 518066 | 2006.12.18 02:15 | buy | 0.20 | audusd | 0.7817 | 0.7825 | 0.7862 | 2006.12.20 11:01 | 0.7862 | 0.00 | 0.00 | 0.12 | 90.00 |
| 518232 | 2006.12.18 04:18 | sell | 0.20 | eurusd | 1.3091 | 1.3090 | 1.3046 | 2006.12.18 19:14 | 1.3090 | 0.00 | 0.00 | 0.00 | 2.00 |
| 518238 | 2006.12.18 04:22 | sell | 0.20 | usdchf | 1.2204 | 1.2261 | 1.2158 | 2006.12.18 15:07 | 1.2261 | 0.00 | 0.00 | 0.00 | -92.97 |
| 518878 | 2006.12.18 06:00 | sell | 0.20 | usdjpy | 117.97 | 118.52 | 117.51 | 2006.12.20 18:47 | 118.52 | 0.00 | 0.00 | -2.98 | -92.81 |
| 520581 | 2006.12.18 12:15 | sell | 0.10 | gbpusd | 1.9496 | 1.9594 | 1.9413 | 2006.12.19 08:30 | 1.9594 | 0.00 | 0.00 | 0.17 | -98.00 |
| 522403 | 2006.12.18 15:08 | buy | 0.20 | usdchf | 1.2262 | 1.2205 | 1.2310 | 2006.12.19 08:30 | 1.2205 | 0.00 | 0.00 | 1.51 | -93.41 |
| 524992 | 2006.12.19 04:17 | sell | 0.20 | eurusd | 1.3092 | 1.3147 | 1.3047 | 2006.12.19 08:56 | 1.3147 | 0.00 | 0.00 | 0.00 | -110.00 |
| 526165 | 2006.12.19 08:30 | sell | 0.20 | usdchf | 1.2207 | 1.2200 | 1.2161 | 2006.12.19 11:26 | 1.2161 | 0.00 | 0.00 | 0.00 | 75.65 |
| 534359 | 2006.12.19 16:41 | buy | 0.10 | gbpusd | 1.9651 | 1.9671 | 1.9734 | 2006.12.20 01:45 | 1.9734 | 0.00 | 0.00 | -0.46 | 83.00 |
| 536627 | 2006.12.20 04:15 | buy | 0.20 | eurusd | 1.3239 | 1.3184 | 1.3284 | 2006.12.20 15:53 | 1.3184 | 0.00 | 0.00 | 0.00 | -110.00 |
| 536638 | 2006.12.20 04:17 | sell | 0.20 | usdchf | 1.2118 | 1.2175 | 1.2072 | 2006.12.20 16:50 | 1.2175 | 0.00 | 0.00 | 0.00 | -93.63 |
| 549297 | 2006.12.21 02:16 | buy | 0.20 | audusd | 0.7857 | 0.7807 | 0.7902 | 2006.12.22 20:02 | 0.7848 | 0.00 | 0.00 | 0.12 | -18.00 |
| 549382 | 2006.12.21 04:15 | sell | 0.20 | eurusd | 1.3189 | 1.3181 | 1.3144 | 2006.12.21 14:38 | 1.3144 | 0.00 | 0.00 | 0.00 | 90.00 |
| 549383 | 2006.12.21 04:15 | buy | 0.20 | usdchf | 1.2170 | 1.2178 | 1.2216 | 2006.12.22 17:01 | 1.2216 | 0.00 | 0.00 | 1.51 | 75.30 |
| 549565 | 2006.12.21 06:55 | sell | 0.20 | usdjpy | 118.48 | 118.43 | 118.02 | 2006.12.21 10:02 | 118.02 | 0.00 | 0.00 | 0.00 | 77.95 |
| 551041 | 2006.12.21 12:34 | sell | 0.10 | gbpusd | 1.9621 | 1.9719 | 1.9538 | 2006.12.22 20:02 | 1.9607 | 0.00 | 0.00 | 0.17 | 14.00 |
| 553992 | 2006.12.22 04:15 | buy | 0.20 | eurusd | 1.3191 | 1.3136 | 1.3236 | 2006.12.22 16:40 | 1.3136 | 0.00 | 0.00 | 0.00 | -110.00 |
| 554529 | 2006.12.22 07:51 | buy | 0.20 | usdjpy | 118.41 | 118.46 | 118.87 | 2006.12.22 16:49 | 118.87 | 0.00 | 0.00 | 0.00 | 77.40 |
| |
0.00 |
0.00 |
-1.77 |
-736.05 |
| Closed P/L: |
-737.82 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-737.82 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 262.18 |
Equity: |
9 262.18 |
Free Margin: |
9 262.18 |