Interbank FX, LLC
| Account: 1341650 |
Name: FluidBird_v3.3 |
Currency: USD |
2007 January 12, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 19071399 | 2007.01.05 10:44 | balance | Deposit | 500.00 |
| 19071409 | 2007.01.05 10:44 | sell | 0.10 | eurusdm | 1.3098 | 1.3137 | 1.2981 | 2007.01.05 11:07 | 1.3094 | 0.00 | 0.00 | 0.00 | 0.40 |
| 19072452 | 2007.01.05 11:07 | sell | 0.10 | eurusdm | 1.3090 | 1.3129 | 1.2973 | 2007.01.05 12:12 | 1.3086 | 0.00 | 0.00 | 0.00 | 0.40 |
| 19073578 | 2007.01.05 11:34 | sell | 0.20 | eurusdm | 1.3099 | 1.3139 | 1.2983 | 2007.01.05 11:47 | 1.3094 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19076014 | 2007.01.05 12:12 | sell | 0.10 | eurusdm | 1.3085 | 1.3123 | 1.2972 | 2007.01.05 12:46 | 1.3080 | 0.00 | 0.00 | 0.00 | 0.50 |
| 19077833 | 2007.01.05 12:46 | sell | 0.10 | eurusdm | 1.3077 | 1.3115 | 1.2962 | 2007.01.05 13:30 | 1.3064 | 0.00 | 0.00 | 0.00 | 1.30 |
| 19078506 | 2007.01.05 12:53 | sell | 0.20 | eurusdm | 1.3088 | 1.3126 | 1.2973 | 2007.01.05 13:21 | 1.3083 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19081041 | 2007.01.05 13:26 | sell | 0.20 | eurusdm | 1.3088 | 1.3126 | 1.2973 | 2007.01.05 13:29 | 1.3083 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19091492 | 2007.01.05 13:34 | sell | 0.10 | eurusdm | 1.3014 | 1.3058 | 1.2883 | 2007.01.05 13:39 | 1.3007 | 0.00 | 0.00 | 0.00 | 0.70 |
| 19093957 | 2007.01.05 13:39 | sell | 0.10 | eurusdm | 1.3004 | 1.3048 | 1.2873 | 2007.01.05 13:49 | 1.3000 | 0.00 | 0.00 | 0.00 | 0.40 |
| 19097434 | 2007.01.05 13:50 | sell | 0.10 | eurusdm | 1.2999 | 1.3043 | 1.2867 | 2007.01.05 15:57 | 1.2994 | 0.00 | 0.00 | 0.00 | 0.50 |
| 19099663 | 2007.01.05 13:56 | sell | 0.20 | eurusdm | 1.3010 | 1.3054 | 1.2878 | 2007.01.05 14:00 | 1.3005 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19113314 | 2007.01.05 14:41 | sell | 0.20 | eurusdm | 1.3010 | 1.3054 | 1.2878 | 2007.01.05 15:06 | 1.3006 | 0.00 | 0.00 | 0.00 | 0.80 |
| 19118397 | 2007.01.05 15:08 | sell | 0.20 | eurusdm | 1.3010 | 1.3054 | 1.2878 | 2007.01.05 15:54 | 1.3000 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19124058 | 2007.01.05 15:58 | sell | 0.10 | eurusdm | 1.2989 | 1.3034 | 1.2855 | 2007.01.05 16:07 | 1.2984 | 0.00 | 0.00 | 0.00 | 0.50 |
| 19125834 | 2007.01.05 16:07 | sell | 0.10 | eurusdm | 1.2981 | 1.3022 | 1.2858 | 2007.01.08 07:20 | 1.3022 | 0.00 | 0.00 | 0.06 | -4.10 |
| 19126136 | 2007.01.05 16:09 | sell | 0.20 | eurusdm | 1.2992 | 1.3033 | 1.2869 | 2007.01.08 00:49 | 1.2987 | 0.00 | 0.00 | 0.12 | 1.00 |
| 19127287 | 2007.01.05 16:21 | sell | 0.40 | eurusdm | 1.3001 | 1.3042 | 1.2877 | 2007.01.05 16:28 | 1.2996 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19129309 | 2007.01.05 16:41 | sell | 0.40 | eurusdm | 1.3001 | 1.3043 | 1.2876 | 2007.01.05 17:37 | 1.2997 | 0.00 | 0.00 | 0.00 | 1.60 |
| 19131741 | 2007.01.05 17:23 | sell | 0.80 | eurusdm | 1.3012 | 1.3054 | 1.2885 | 2007.01.05 17:33 | 1.3007 | 0.00 | 0.00 | 0.00 | 4.00 |
| 19133054 | 2007.01.05 17:44 | sell | 0.40 | eurusdm | 1.3001 | 1.3043 | 1.2874 | 2007.01.08 00:17 | 1.2996 | 0.00 | 0.00 | 0.24 | 2.00 |
| 19138171 | 2007.01.05 19:25 | sell | 0.80 | eurusdm | 1.3012 | 1.3054 | 1.2885 | 2007.01.05 20:50 | 1.3007 | 0.00 | 0.00 | 0.00 | 4.00 |
| 19155931 | 2007.01.08 00:56 | sell | 0.20 | eurusdm | 1.2992 | 1.3026 | 1.2890 | 2007.01.08 07:20 | 1.3026 | 0.00 | 0.00 | 0.00 | -6.80 |
| 19157261 | 2007.01.08 01:11 | sell | 0.40 | eurusdm | 1.3001 | 1.3035 | 1.2899 | 2007.01.08 02:06 | 1.2996 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19163524 | 2007.01.08 05:29 | sell | 0.40 | eurusdm | 1.3001 | 1.3035 | 1.2901 | 2007.01.08 13:37 | 1.2997 | 0.00 | 0.00 | 0.00 | 1.60 |
| 19166294 | 2007.01.08 06:31 | sell | 0.80 | eurusdm | 1.3012 | 1.3046 | 1.2909 | 2007.01.08 06:46 | 1.3007 | 0.00 | 0.00 | 0.00 | 4.00 |
| 19167436 | 2007.01.08 06:57 | sell | 0.80 | eurusdm | 1.3012 | 1.3046 | 1.2909 | 2007.01.08 07:37 | 1.3007 | 0.00 | 0.00 | 0.00 | 4.00 |
| 19169731 | 2007.01.08 07:20 | sell | 0.40 | eurusdm | 1.3023 | 1.3059 | 1.2919 | 2007.01.08 07:24 | 1.3018 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19175503 | 2007.01.08 08:31 | sell | 0.20 | eurusdm | 1.3013 | 1.3048 | 1.2909 | 2007.01.08 09:54 | 1.3008 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19177021 | 2007.01.08 08:53 | sell | 0.40 | eurusdm | 1.3021 | 1.3056 | 1.2915 | 2007.01.08 09:30 | 1.3017 | 0.00 | 0.00 | 0.00 | 1.60 |
| 19182371 | 2007.01.08 10:33 | sell | 0.20 | eurusdm | 1.3012 | 1.3048 | 1.2905 | 2007.01.08 12:17 | 1.3007 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19191073 | 2007.01.08 13:37 | buy | 0.10 | eurusdm | 1.2995 | 1.2963 | 1.3090 | 2007.01.08 14:24 | 1.3000 | 0.00 | 0.00 | 0.00 | 0.50 |
| 19193822 | 2007.01.08 13:58 | buy | 0.20 | eurusdm | 1.2986 | 1.2953 | 1.3081 | 2007.01.08 14:05 | 1.2991 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19198585 | 2007.01.08 14:24 | buy | 0.10 | eurusdm | 1.3004 | 1.2971 | 1.3103 | 2007.01.08 14:56 | 1.3009 | 0.00 | 0.00 | 0.00 | 0.50 |
| 19200988 | 2007.01.08 14:56 | buy | 0.10 | eurusdm | 1.3013 | 1.2980 | 1.3112 | 2007.01.08 15:02 | 1.3018 | 0.00 | 0.00 | 0.00 | 0.50 |
| 19202396 | 2007.01.08 15:02 | buy | 0.10 | eurusdm | 1.3018 | 1.2985 | 1.3117 | 2007.01.08 15:04 | 1.3024 | 0.00 | 0.00 | 0.00 | 0.60 |
| 19203369 | 2007.01.08 15:04 | buy | 0.10 | eurusdm | 1.3024 | 1.2990 | 1.3125 | 2007.01.08 16:48 | 1.3030 | 0.00 | 0.00 | 0.00 | 0.60 |
| 19204451 | 2007.01.08 15:11 | buy | 0.20 | eurusdm | 1.3014 | 1.2980 | 1.3115 | 2007.01.08 15:22 | 1.3018 | 0.00 | 0.00 | 0.00 | 0.80 |
| 19205555 | 2007.01.08 15:29 | buy | 0.20 | eurusdm | 1.3014 | 1.2980 | 1.3115 | 2007.01.08 16:46 | 1.3018 | 0.00 | 0.00 | 0.00 | 0.80 |
| 19208064 | 2007.01.08 16:24 | buy | 0.40 | eurusdm | 1.3005 | 1.2972 | 1.3100 | 2007.01.08 16:33 | 1.3010 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19210009 | 2007.01.08 16:48 | buy | 0.10 | eurusdm | 1.3033 | 1.3000 | 1.3133 | 2007.01.08 23:53 | 1.3037 | 0.00 | 0.00 | -0.07 | 0.40 |
| 19210578 | 2007.01.08 16:51 | buy | 0.20 | eurusdm | 1.3022 | 1.2989 | 1.3122 | 2007.01.08 17:01 | 1.3026 | 0.00 | 0.00 | 0.00 | 0.80 |
| 19214488 | 2007.01.08 17:37 | buy | 0.20 | eurusdm | 1.3023 | 1.2989 | 1.3123 | 2007.01.08 18:00 | 1.3028 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19218175 | 2007.01.08 18:30 | buy | 0.20 | eurusdm | 1.3022 | 1.2989 | 1.3123 | 2007.01.08 18:47 | 1.3027 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19220491 | 2007.01.08 18:59 | buy | 0.20 | eurusdm | 1.3021 | 1.2988 | 1.3122 | 2007.01.08 21:47 | 1.3026 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19221812 | 2007.01.08 19:07 | buy | 0.40 | eurusdm | 1.3013 | 1.2980 | 1.3113 | 2007.01.08 19:13 | 1.3019 | 0.00 | 0.00 | 0.00 | 2.40 |
| 19234169 | 2007.01.08 23:53 | buy | 0.10 | eurusdm | 1.3038 | 1.3005 | 1.3137 | 2007.01.09 00:47 | 1.3045 | 0.00 | 0.00 | 0.00 | 0.70 |
| 19239358 | 2007.01.09 00:47 | buy | 0.10 | eurusdm | 1.3048 | 1.3015 | 1.3147 | 2007.01.09 12:27 | 1.3015 | 0.00 | 0.00 | 0.00 | -3.30 |
| 19242544 | 2007.01.09 01:54 | buy | 0.20 | eurusdm | 1.3038 | 1.3004 | 1.3136 | 2007.01.09 03:25 | 1.3043 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19249611 | 2007.01.09 05:59 | buy | 0.20 | eurusdm | 1.3038 | 1.3005 | 1.3132 | 2007.01.09 06:25 | 1.3042 | 0.00 | 0.00 | 0.00 | 0.80 |
| 19250310 | 2007.01.09 06:32 | buy | 0.20 | eurusdm | 1.3037 | 1.3005 | 1.3132 | 2007.01.09 07:26 | 1.3042 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19255873 | 2007.01.09 08:05 | buy | 0.20 | eurusdm | 1.3038 | 1.3007 | 1.3127 | 2007.01.09 12:38 | 1.3007 | 0.00 | 0.00 | 0.00 | -6.20 |
| 19258895 | 2007.01.09 08:53 | buy | 0.40 | eurusdm | 1.3028 | 1.2997 | 1.3120 | 2007.01.09 09:01 | 1.3033 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19260332 | 2007.01.09 09:32 | buy | 0.40 | eurusdm | 1.3028 | 1.2997 | 1.3120 | 2007.01.09 09:54 | 1.3033 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19261250 | 2007.01.09 10:09 | buy | 0.40 | eurusdm | 1.3028 | 1.2997 | 1.3121 | 2007.01.09 11:07 | 1.3033 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19264081 | 2007.01.09 11:35 | buy | 0.40 | eurusdm | 1.3028 | 1.2997 | 1.3121 | 2007.01.09 14:49 | 1.2997 | 0.00 | 0.00 | 0.00 | -12.40 |
| 19267411 | 2007.01.09 12:27 | buy | 0.40 | eurusdm | 1.3017 | 1.2987 | 1.3106 | 2007.01.09 13:20 | 1.3022 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19268738 | 2007.01.09 12:38 | buy | 0.80 | eurusdm | 1.3008 | 1.2978 | 1.3099 | 2007.01.09 12:47 | 1.3013 | 0.00 | 0.00 | 0.00 | 4.00 |
| 19273783 | 2007.01.09 13:44 | buy | 0.20 | eurusdm | 1.3018 | 1.2986 | 1.3109 | 2007.01.09 16:50 | 1.2986 | 0.00 | 0.00 | 0.00 | -6.40 |
| 19276444 | 2007.01.09 14:04 | buy | 0.40 | eurusdm | 1.3009 | 1.2977 | 1.3100 | 2007.01.09 14:18 | 1.3014 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19278944 | 2007.01.09 14:20 | buy | 0.40 | eurusdm | 1.3008 | 1.2977 | 1.3100 | 2007.01.09 14:36 | 1.3013 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19283754 | 2007.01.09 14:48 | buy | 0.40 | eurusdm | 1.3008 | 1.2977 | 1.3101 | 2007.01.09 18:33 | 1.3013 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19285815 | 2007.01.09 14:58 | buy | 0.40 | eurusdm | 1.2998 | 1.2967 | 1.3092 | 2007.01.09 15:01 | 1.3003 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19289701 | 2007.01.09 15:37 | buy | 0.40 | eurusdm | 1.2997 | 1.2966 | 1.3091 | 2007.01.09 16:11 | 1.3003 | 0.00 | 0.00 | 0.00 | 2.40 |
| 19294644 | 2007.01.09 16:14 | buy | 0.40 | eurusdm | 1.2997 | 1.2972 | 1.3073 | 2007.01.09 16:23 | 1.3001 | 0.00 | 0.00 | 0.00 | 1.60 |
| 19296011 | 2007.01.09 16:29 | buy | 0.40 | eurusdm | 1.2998 | 1.2973 | 1.3074 | 2007.01.09 16:35 | 1.3003 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19297290 | 2007.01.09 16:40 | buy | 0.40 | eurusdm | 1.2998 | 1.2973 | 1.3074 | 2007.01.09 17:53 | 1.3003 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19310283 | 2007.01.09 18:38 | buy | 0.10 | eurusdm | 1.3009 | 1.2982 | 1.3089 | 2007.01.10 00:14 | 1.2982 | 0.00 | 0.00 | -0.07 | -2.70 |
| 19315154 | 2007.01.09 19:49 | buy | 0.20 | eurusdm | 1.2998 | 1.2971 | 1.3078 | 2007.01.10 00:19 | 1.2971 | 0.00 | 0.00 | -0.13 | -5.40 |
| 19336690 | 2007.01.10 00:19 | sell | 0.10 | eurusdm | 1.2963 | 1.2990 | 1.2882 | 2007.01.10 01:02 | 1.2958 | 0.00 | 0.00 | 0.00 | 0.50 |
| 19342623 | 2007.01.10 01:03 | sell | 0.10 | eurusdm | 1.2961 | 1.2988 | 1.2879 | 2007.01.10 02:15 | 1.2956 | 0.00 | 0.00 | 0.00 | 0.50 |
| 19344341 | 2007.01.10 01:20 | sell | 0.20 | eurusdm | 1.2971 | 1.2999 | 1.2890 | 2007.01.10 01:49 | 1.2964 | 0.00 | 0.00 | 0.00 | 1.40 |
| 19349863 | 2007.01.10 02:15 | sell | 0.10 | eurusdm | 1.2955 | 1.2983 | 1.2873 | 2007.01.10 05:49 | 1.2983 | 0.00 | 0.00 | 0.00 | -2.80 |
| 19355876 | 2007.01.10 03:35 | sell | 0.20 | eurusdm | 1.2965 | 1.2994 | 1.2883 | 2007.01.10 07:31 | 1.2994 | 0.00 | 0.00 | 0.00 | -5.80 |
| 19358037 | 2007.01.10 05:14 | sell | 0.40 | eurusdm | 1.2975 | 1.3003 | 1.2893 | 2007.01.10 05:23 | 1.2971 | 0.00 | 0.00 | 0.00 | 1.60 |
| 19358438 | 2007.01.10 05:27 | sell | 0.40 | eurusdm | 1.2975 | 1.3003 | 1.2893 | 2007.01.10 10:09 | 1.3003 | 0.00 | 0.00 | 0.00 | -11.20 |
| 19359965 | 2007.01.10 05:51 | sell | 0.40 | eurusdm | 1.2986 | 1.3014 | 1.2901 | 2007.01.10 06:00 | 1.2981 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19360858 | 2007.01.10 06:06 | sell | 0.40 | eurusdm | 1.2985 | 1.3013 | 1.2900 | 2007.01.10 06:36 | 1.2980 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19362694 | 2007.01.10 06:58 | sell | 0.40 | eurusdm | 1.2985 | 1.3013 | 1.2900 | 2007.01.10 08:48 | 1.2980 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19365284 | 2007.01.10 07:39 | sell | 0.40 | eurusdm | 1.2995 | 1.3024 | 1.2908 | 2007.01.10 07:41 | 1.2989 | 0.00 | 0.00 | 0.00 | 2.40 |
| 19366409 | 2007.01.10 07:47 | sell | 0.40 | eurusdm | 1.2996 | 1.3025 | 1.2909 | 2007.01.10 08:23 | 1.2992 | 0.00 | 0.00 | 0.00 | 1.60 |
| 19375284 | 2007.01.10 10:09 | buy | 0.10 | eurusdm | 1.3002 | 1.2973 | 1.3089 | 2007.01.10 13:30 | 1.2973 | 0.00 | 0.00 | 0.00 | -2.90 |
| 19379186 | 2007.01.10 11:18 | buy | 0.20 | eurusdm | 1.2993 | 1.2963 | 1.3079 | 2007.01.10 11:30 | 1.2996 | 0.00 | 0.00 | 0.00 | 0.60 |
| 19383699 | 2007.01.10 12:46 | buy | 0.20 | eurusdm | 1.2992 | 1.2964 | 1.3075 | 2007.01.10 13:35 | 1.2964 | 0.00 | 0.00 | 0.00 | -5.60 |
| 19388719 | 2007.01.10 13:35 | buy | 0.20 | eurusdm | 1.2977 | 1.2948 | 1.3065 | 2007.01.10 14:00 | 1.2981 | 0.00 | 0.00 | 0.00 | 0.80 |
| 19390686 | 2007.01.10 13:40 | buy | 0.20 | eurusdm | 1.2967 | 1.2938 | 1.3055 | 2007.01.10 13:43 | 1.2972 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19394105 | 2007.01.10 14:00 | buy | 0.10 | eurusdm | 1.2984 | 1.2955 | 1.3073 | 2007.01.10 14:54 | 1.2955 | 0.00 | 0.00 | 0.00 | -2.90 |
| 19395016 | 2007.01.10 14:11 | buy | 0.20 | eurusdm | 1.2973 | 1.2943 | 1.3062 | 2007.01.10 14:37 | 1.2977 | 0.00 | 0.00 | 0.00 | 0.80 |
| 19398029 | 2007.01.10 14:42 | buy | 0.20 | eurusdm | 1.2973 | 1.2943 | 1.3062 | 2007.01.10 15:13 | 1.2943 | 0.00 | 0.00 | 0.00 | -6.00 |
| 19398616 | 2007.01.10 14:45 | buy | 0.40 | eurusdm | 1.2964 | 1.2934 | 1.3053 | 2007.01.10 15:15 | 1.2934 | 0.00 | 0.00 | 0.00 | -12.00 |
| 19403247 | 2007.01.10 15:10 | buy | 0.40 | eurusdm | 1.2950 | 1.2919 | 1.3043 | 2007.01.11 01:28 | 1.2954 | 0.00 | 0.00 | -0.79 | 1.60 |
| 19405760 | 2007.01.10 15:14 | buy | 0.40 | eurusdm | 1.2943 | 1.2912 | 1.3037 | 2007.01.10 15:45 | 1.2948 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19420404 | 2007.01.10 17:00 | buy | 0.20 | eurusdm | 1.2939 | 1.2908 | 1.3032 | 2007.01.11 00:17 | 1.2944 | 0.00 | 0.00 | -0.39 | 1.00 |
| 19446258 | 2007.01.11 01:28 | buy | 0.10 | eurusdm | 1.2955 | 1.2928 | 1.3035 | 2007.01.11 04:04 | 1.2960 | 0.00 | 0.00 | 0.00 | 0.50 |
| 19450597 | 2007.01.11 04:04 | buy | 0.10 | eurusdm | 1.2964 | 1.2937 | 1.3040 | 2007.01.11 08:03 | 1.2969 | 0.00 | 0.00 | 0.00 | 0.50 |
| 19452887 | 2007.01.11 05:56 | buy | 0.20 | eurusdm | 1.2953 | 1.2927 | 1.3032 | 2007.01.11 06:23 | 1.2957 | 0.00 | 0.00 | 0.00 | 0.80 |
| 19456139 | 2007.01.11 07:19 | buy | 0.20 | eurusdm | 1.2953 | 1.2927 | 1.3032 | 2007.01.11 07:38 | 1.2957 | 0.00 | 0.00 | 0.00 | 0.80 |
| 19456925 | 2007.01.11 07:28 | buy | 0.40 | eurusdm | 1.2944 | 1.2917 | 1.3025 | 2007.01.11 07:34 | 1.2949 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19459950 | 2007.01.11 08:04 | buy | 0.10 | eurusdm | 1.2970 | 1.2943 | 1.3050 | 2007.01.11 09:37 | 1.2974 | 0.00 | 0.00 | 0.00 | 0.40 |
| 19460751 | 2007.01.11 08:14 | buy | 0.20 | eurusdm | 1.2959 | 1.2932 | 1.3040 | 2007.01.11 09:01 | 1.2970 | 0.00 | 0.00 | 0.00 | 2.20 |
| 19463476 | 2007.01.11 08:38 | buy | 0.40 | eurusdm | 1.2951 | 1.2922 | 1.3033 | 2007.01.11 08:40 | 1.2955 | 0.00 | 0.00 | 0.00 | 1.60 |
| 19468636 | 2007.01.11 09:37 | buy | 0.10 | eurusdm | 1.2976 | 1.2948 | 1.3061 | 2007.01.11 12:04 | 1.2982 | 0.00 | 0.00 | 0.00 | 0.60 |
| 19471080 | 2007.01.11 09:59 | buy | 0.20 | eurusdm | 1.2966 | 1.2938 | 1.3051 | 2007.01.11 10:19 | 1.2971 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19473309 | 2007.01.11 10:58 | buy | 0.20 | eurusdm | 1.2966 | 1.2938 | 1.3051 | 2007.01.11 12:01 | 1.2971 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19478670 | 2007.01.11 12:04 | buy | 0.10 | eurusdm | 1.2984 | 1.2955 | 1.3070 | 2007.01.11 12:06 | 1.2990 | 0.00 | 0.00 | 0.00 | 0.60 |
| 19480087 | 2007.01.11 12:06 | buy | 0.10 | eurusdm | 1.2994 | 1.2965 | 1.3082 | 2007.01.11 12:11 | 1.2999 | 0.00 | 0.00 | 0.00 | 0.50 |
| 19480765 | 2007.01.11 12:09 | buy | 0.20 | eurusdm | 1.2984 | 1.2955 | 1.3072 | 2007.01.11 12:11 | 1.2994 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19483897 | 2007.01.11 12:13 | buy | 0.10 | eurusdm | 1.3007 | 1.2976 | 1.3099 | 2007.01.11 12:25 | 1.2976 | 0.00 | 0.00 | 0.00 | -3.10 |
| 19485589 | 2007.01.11 12:20 | buy | 0.20 | eurusdm | 1.2996 | 1.2965 | 1.3088 | 2007.01.11 12:28 | 1.2965 | 0.00 | 0.00 | 0.00 | -6.20 |
| 19486614 | 2007.01.11 12:23 | buy | 0.40 | eurusdm | 1.2985 | 1.2954 | 1.3077 | 2007.01.11 12:49 | 1.2990 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19487407 | 2007.01.11 12:25 | buy | 0.40 | eurusdm | 1.2976 | 1.2945 | 1.3068 | 2007.01.11 12:39 | 1.2982 | 0.00 | 0.00 | 0.00 | 2.40 |
| 19488804 | 2007.01.11 12:28 | buy | 0.40 | eurusdm | 1.2965 | 1.2934 | 1.3057 | 2007.01.11 12:30 | 1.2972 | 0.00 | 0.00 | 0.00 | 2.80 |
| 19492779 | 2007.01.11 12:49 | buy | 0.10 | eurusdm | 1.2991 | 1.2960 | 1.3083 | 2007.01.11 13:38 | 1.2960 | 0.00 | 0.00 | 0.00 | -3.10 |
| 19493729 | 2007.01.11 12:54 | buy | 0.20 | eurusdm | 1.2980 | 1.2949 | 1.3072 | 2007.01.11 12:59 | 1.2985 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19494740 | 2007.01.11 13:03 | buy | 0.20 | eurusdm | 1.2981 | 1.2949 | 1.3072 | 2007.01.11 13:24 | 1.2986 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19498200 | 2007.01.11 13:37 | buy | 0.20 | eurusdm | 1.2972 | 1.2940 | 1.3063 | 2007.01.11 13:51 | 1.2940 | 0.00 | 0.00 | 0.00 | -6.40 |
| 19498233 | 2007.01.11 13:37 | buy | 0.40 | eurusdm | 1.2970 | 1.2939 | 1.3062 | 2007.01.11 13:51 | 1.2939 | 0.00 | 0.00 | 0.00 | -12.40 |
| 19500664 | 2007.01.11 13:41 | buy | 0.40 | eurusdm | 1.2950 | 1.2918 | 1.3045 | 2007.01.11 13:43 | 1.2955 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19502515 | 2007.01.11 13:49 | buy | 0.40 | eurusdm | 1.2952 | 1.2919 | 1.3047 | 2007.01.11 14:20 | 1.2919 | 0.00 | 0.00 | 0.00 | -13.20 |
| 19503097 | 2007.01.11 13:51 | buy | 0.20 | eurusdm | 1.2937 | 1.2905 | 1.3034 | 2007.01.11 13:53 | 1.2943 | 0.00 | 0.00 | 0.00 | 1.20 |
| 19503672 | 2007.01.11 13:51 | buy | 0.40 | eurusdm | 1.2930 | 1.2897 | 1.3029 | 2007.01.11 13:53 | 1.2941 | 0.00 | 0.00 | 0.00 | 4.40 |
| 19505775 | 2007.01.11 13:56 | buy | 0.20 | eurusdm | 1.2941 | 1.2908 | 1.3040 | 2007.01.11 14:21 | 1.2908 | 0.00 | 0.00 | 0.00 | -6.60 |
| 19507768 | 2007.01.11 14:15 | buy | 0.40 | eurusdm | 1.2932 | 1.2899 | 1.3031 | 2007.01.11 15:05 | 1.2899 | 0.00 | 0.00 | 0.00 | -13.20 |
| 19509721 | 2007.01.11 14:20 | buy | 0.40 | eurusdm | 1.2918 | 1.2884 | 1.3019 | 2007.01.11 14:27 | 1.2923 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19512621 | 2007.01.11 14:37 | buy | 0.20 | eurusdm | 1.2922 | 1.2887 | 1.3024 | 2007.01.11 14:41 | 1.2927 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19514523 | 2007.01.11 15:00 | buy | 0.20 | eurusdm | 1.2921 | 1.2887 | 1.3024 | 2007.01.11 15:30 | 1.2887 | 0.00 | 0.00 | 0.00 | -6.80 |
| 19515467 | 2007.01.11 15:05 | buy | 0.40 | eurusdm | 1.2912 | 1.2878 | 1.3015 | 2007.01.12 01:03 | 1.2878 | 0.00 | 0.00 | -0.26 | -13.60 |
| 19518079 | 2007.01.11 15:12 | buy | 0.40 | eurusdm | 1.2901 | 1.2866 | 1.3006 | 2007.01.11 15:25 | 1.2906 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19521307 | 2007.01.11 15:26 | buy | 0.40 | eurusdm | 1.2902 | 1.2866 | 1.3007 | 2007.01.11 17:09 | 1.2907 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19522135 | 2007.01.11 15:30 | buy | 0.80 | eurusdm | 1.2891 | 1.2855 | 1.2998 | 2007.01.11 15:33 | 1.2895 | 0.00 | 0.00 | 0.00 | 3.20 |
| 19523301 | 2007.01.11 15:39 | buy | 0.40 | eurusdm | 1.2892 | 1.2856 | 1.3000 | 2007.01.11 16:04 | 1.2896 | 0.00 | 0.00 | 0.00 | 1.60 |
| 19531622 | 2007.01.11 18:04 | buy | 0.20 | eurusdm | 1.2901 | 1.2865 | 1.3009 | 2007.01.12 04:42 | 1.2906 | 0.00 | 0.00 | -0.13 | 1.00 |
| 19532525 | 2007.01.11 18:20 | buy | 0.40 | eurusdm | 1.2892 | 1.2856 | 1.3000 | 2007.01.11 18:36 | 1.2896 | 0.00 | 0.00 | 0.00 | 1.60 |
| 19533314 | 2007.01.11 18:47 | buy | 0.40 | eurusdm | 1.2892 | 1.2856 | 1.3000 | 2007.01.11 19:01 | 1.2896 | 0.00 | 0.00 | 0.00 | 1.60 |
| 19534598 | 2007.01.11 19:06 | buy | 0.40 | eurusdm | 1.2893 | 1.2856 | 1.3000 | 2007.01.12 02:02 | 1.2897 | 0.00 | 0.00 | -0.26 | 1.60 |
| 19566055 | 2007.01.12 04:42 | sell | 0.10 | eurusdm | 1.2905 | 1.2939 | 1.2802 | 2007.01.12 04:58 | 1.2901 | 0.00 | 0.00 | 0.00 | 0.40 |
| 19567187 | 2007.01.12 04:58 | sell | 0.10 | eurusdm | 1.2900 | 1.2934 | 1.2797 | 2007.01.12 12:25 | 1.2896 | 0.00 | 0.00 | 0.00 | 0.40 |
| 19575332 | 2007.01.12 06:53 | sell | 0.20 | eurusdm | 1.2911 | 1.2946 | 1.2807 | 2007.01.12 06:56 | 1.2906 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19576336 | 2007.01.12 07:01 | sell | 0.20 | eurusdm | 1.2911 | 1.2946 | 1.2807 | 2007.01.12 07:43 | 1.2907 | 0.00 | 0.00 | 0.00 | 0.80 |
| 19581018 | 2007.01.12 07:45 | sell | 0.20 | eurusdm | 1.2910 | 1.2946 | 1.2806 | 2007.01.12 08:16 | 1.2905 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19587613 | 2007.01.12 08:43 | sell | 0.20 | eurusdm | 1.2911 | 1.2945 | 1.2810 | 2007.01.12 09:52 | 1.2906 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19594313 | 2007.01.12 10:01 | sell | 0.20 | eurusdm | 1.2911 | 1.2945 | 1.2810 | 2007.01.12 10:22 | 1.2907 | 0.00 | 0.00 | 0.00 | 0.80 |
| 19604191 | 2007.01.12 12:25 | sell | 0.10 | eurusdm | 1.2893 | 1.2925 | 1.2797 | 2007.01.12 13:28 | 1.2888 | 0.00 | 0.00 | 0.00 | 0.50 |
| 19605342 | 2007.01.12 12:41 | sell | 0.20 | eurusdm | 1.2902 | 1.2935 | 1.2807 | 2007.01.12 12:51 | 1.2897 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19610601 | 2007.01.12 13:28 | sell | 0.10 | eurusdm | 1.2885 | 1.2918 | 1.2786 | 2007.01.12 13:30 | 1.2870 | 0.00 | 0.00 | 0.00 | 1.50 |
| 19614831 | 2007.01.12 13:32 | sell | 0.10 | eurusdm | 1.2879 | 1.2914 | 1.2775 | 2007.01.12 13:41 | 1.2874 | 0.00 | 0.00 | 0.00 | 0.50 |
| 19617629 | 2007.01.12 13:41 | sell | 0.10 | eurusdm | 1.2872 | 1.2907 | 1.2768 | 2007.01.12 13:58 | 1.2907 | 0.00 | 0.00 | 0.00 | -3.50 |
| 19619798 | 2007.01.12 13:50 | sell | 0.20 | eurusdm | 1.2882 | 1.2917 | 1.2778 | 2007.01.12 13:59 | 1.2917 | 0.00 | 0.00 | 0.00 | -7.00 |
| 19621016 | 2007.01.12 13:53 | sell | 0.40 | eurusdm | 1.2892 | 1.2927 | 1.2788 | 2007.01.12 13:56 | 1.2887 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19622132 | 2007.01.12 13:57 | sell | 0.40 | eurusdm | 1.2892 | 1.2927 | 1.2788 | 2007.01.12 14:06 | 1.2927 | 0.00 | 0.00 | 0.00 | -14.00 |
| 19622999 | 2007.01.12 13:58 | sell | 0.40 | eurusdm | 1.2910 | 1.2945 | 1.2805 | 2007.01.12 14:01 | 1.2905 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19623839 | 2007.01.12 13:59 | sell | 0.40 | eurusdm | 1.2914 | 1.2949 | 1.2808 | 2007.01.12 14:01 | 1.2909 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19625698 | 2007.01.12 14:02 | sell | 0.20 | eurusdm | 1.2906 | 1.2941 | 1.2800 | 2007.01.12 15:00 | 1.2941 | 0.00 | 0.00 | 0.00 | -7.00 |
| 19626395 | 2007.01.12 14:04 | sell | 0.40 | eurusdm | 1.2912 | 1.2947 | 1.2806 | 2007.01.12 15:01 | 1.2947 | 0.00 | 0.00 | 0.00 | -14.00 |
| 19627999 | 2007.01.12 14:07 | sell | 0.40 | eurusdm | 1.2927 | 1.2963 | 1.2819 | 2007.01.12 14:09 | 1.2914 | 0.00 | 0.00 | 0.00 | 5.20 |
| 19632603 | 2007.01.12 14:25 | sell | 0.40 | eurusdm | 1.2926 | 1.2962 | 1.2817 | 2007.01.12 14:30 | 1.2921 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19634930 | 2007.01.12 14:35 | sell | 0.40 | eurusdm | 1.2926 | 1.2962 | 1.2817 | 2007.01.12 18:16 | 1.2921 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19640474 | 2007.01.12 15:01 | sell | 0.40 | eurusdm | 1.2942 | 1.2979 | 1.2830 | 2007.01.12 15:04 | 1.2935 | 0.00 | 0.00 | 0.00 | 2.80 |
| 19640658 | 2007.01.12 15:02 | sell | 0.80 | eurusdm | 1.2943 | 1.2980 | 1.2831 | 2007.01.12 15:04 | 1.2934 | 0.00 | 0.00 | 0.00 | 7.20 |
| 19644379 | 2007.01.12 15:19 | sell | 0.20 | eurusdm | 1.2936 | 1.2973 | 1.2824 | 2007.01.12 15:30 | 1.2933 | 0.00 | 0.00 | 0.00 | 0.60 |
| 19646774 | 2007.01.12 15:31 | sell | 0.20 | eurusdm | 1.2936 | 1.2973 | 1.2824 | 2007.01.12 15:59 | 1.2932 | 0.00 | 0.00 | 0.00 | 0.80 |
| |
0.00 |
0.00 |
-1.68 |
-31.70 |
| Closed P/L: |
-33.38 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 19656767 | 2007.01.12 18:16 | buy | 0.10 | eurusdm | 1.2921 | 1.2884 | 1.3032 | | 1.2917 | 0.00 | 0.00 | -0.07 | -0.40 |
| |
0.00 |
0.00 |
-0.07 |
-0.40 |
| | Floating P/L: |
-0.47 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-33.38 |
Floating P/L: |
-0.47 |
Margin: |
5.00 |
| Balance: |
466.62 |
Equity: |
466.15 |
Free Margin: |
461.15 |