| Account: 203098 | Name: --------------------- | Currency: USD | 2006 May 11, 01:52 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 4597238 | 2006.04.23 23:01 | balance | Deposit | 1 000.00 | ||||||||
| 4713994 | 2006.04.28 07:01 | buy limit | 0.10 | gbpusd | 1.7846 | 1.7796 | 1.7996 | 2006.04.28 11:10 | 1.8056 | cancelled | ||
| 4714002 | 2006.04.28 08:27 | sell | 0.10 | usdchf | 1.2590 | 1.2535 | 1.2440 | 2006.04.28 12:02 | 1.2535 | 0.00 | 0.00 | 43.88 |
| 4714009 | 2006.04.28 07:03 | buy stop | 0.10 | usdjpy | 114.71 | 114.21 | 116.21 | 2006.04.28 11:10 | 114.15 | cancelled | ||
| 4714010 | 2006.04.28 07:03 | buy limit | 0.10 | eurusd | 1.2452 | 1.2402 | 1.2602 | 2006.04.28 11:10 | 1.2550 | cancelled | ||
| 4743484 | 2006.05.01 07:31 | sell limit | 0.10 | usdjpy | 113.82 | 114.32 | 112.32 | 2006.05.01 20:46 | 113.22 | cancelled | ||
| 4743487 | 2006.05.01 07:31 | buy stop | 0.10 | usdchf | 1.2590 | 1.2540 | 1.2740 | 2006.05.01 20:46 | 1.2389 | cancelled | ||
| 4743489 | 2006.05.01 07:32 | buy limit | 0.10 | gbpusd | 1.8015 | 1.7965 | 1.8165 | 2006.05.01 20:46 | 1.8284 | cancelled | ||
| 4743491 | 2006.05.01 08:13 | sell | 0.10 | gbpusd | 1.8257 | 1.8285 | 1.8107 | 2006.05.01 14:20 | 1.8285 | 0.00 | 0.00 | -19.60 |
| 4766719 | 2006.05.02 08:41 | buy | 0.10 | usdjpy | 113.82 | 113.54 | 115.32 | 2006.05.02 10:41 | 113.54 | 0.00 | 0.00 | -24.66 |
| 4766721 | 2006.05.02 09:44 | sell | 0.10 | usdchf | 1.2407 | 1.2370 | 1.2257 | 2006.05.02 13:03 | 1.2370 | 0.00 | 0.00 | 29.91 |
| 4766722 | 2006.05.02 09:20 | buy | 0.10 | gbpusd | 1.8257 | 1.8350 | 1.8407 | 2006.05.02 12:33 | 1.8350 | 0.00 | 0.00 | 65.10 |
| 4793929 | 2006.05.03 07:01 | buy limit | 0.10 | eurusd | 1.2586 | 1.2536 | 1.2736 | 2006.05.03 21:07 | 1.2627 | cancelled | ||
| 4793934 | 2006.05.03 09:59 | buy | 0.10 | usdjpy | 113.34 | 113.33 | 114.84 | 2006.05.03 17:17 | 113.33 | 0.00 | 0.00 | -0.88 |
| 4793937 | 2006.05.03 07:01 | buy limit | 0.10 | gbpusd | 1.8264 | 1.8214 | 1.8414 | 2006.05.03 21:07 | 1.8417 | cancelled | ||
| 4793938 | 2006.05.03 10:27 | sell | 0.10 | usdchf | 1.2374 | 1.2396 | 1.2224 | 2006.05.03 16:01 | 1.2396 | 0.00 | 0.00 | -17.74 |
| 4820776 | 2006.05.04 08:25 | buy | 0.10 | eurusd | 1.2611 | 1.2594 | 1.2761 | 2006.05.04 14:56 | 1.2594 | 0.00 | 0.00 | -17.00 |
| 4820782 | 2006.05.04 14:34 | sell | 0.10 | usdchf | 1.2365 | 1.2404 | 1.2215 | 2006.05.04 14:56 | 1.2404 | 0.00 | 0.00 | -31.44 |
| 4820807 | 2006.05.04 17:35 | buy | 0.10 | usdjpy | 113.33 | 113.35 | 114.83 | 2006.05.04 20:45 | 113.44 | 0.00 | 0.00 | 9.70 |
| 4820816 | 2006.05.04 07:07 | buy | 0.10 | gbpusd | 1.8396 | 1.8346 | 1.8546 | 2006.05.04 08:34 | 1.8346 | 0.00 | 0.00 | -35.00 |
| 4822533 | 2006.05.04 12:23 | sell | 0.10 | gbpusd | 1.8419 | 1.8450 | 1.8269 | 2006.05.04 14:34 | 1.8450 | 0.00 | 0.00 | -21.70 |
| 4849998 | 2006.05.05 07:05 | buy limit | 0.10 | eurusd | 1.2630 | 1.2580 | 1.2780 | 2006.05.06 02:00 | 1.2729 | expiration [2006.05.06 02:00] | ||
| 4850003 | 2006.05.05 08:24 | sell | 0.10 | usdchf | 1.2289 | 1.2226 | 1.2139 | 2006.05.08 14:23 | 1.2226 | 0.00 | -1.11 | 51.53 |
| 4850016 | 2006.05.05 07:05 | buy limit | 0.10 | gbpusd | 1.8419 | 1.8369 | 1.8569 | 2006.05.05 22:36 | 1.8595 | cancelled | ||
| 4850036 | 2006.05.05 14:30 | buy | 0.10 | usdjpy | 113.57 | 113.07 | 115.07 | 2006.05.05 15:08 | 113.07 | 0.00 | 0.00 | -44.22 |
| 4868974 | 2006.05.05 22:41 | buy limit | 0.10 | gbpusd | 1.2630 | 1.2580 | 1.2780 | 2006.05.05 22:42 | 1.8592 | cancelled | ||
| 4872563 | 2006.05.08 07:01 | buy limit | 0.10 | gbpusd | 1.8513 | 1.8463 | 1.8663 | 2006.05.08 22:47 | 1.8590 | cancelled | ||
| 4872564 | 2006.05.08 07:01 | buy limit | 0.10 | eurusd | 1.2691 | 1.2641 | 1.2841 | 2006.05.08 22:47 | 1.2712 | cancelled | ||
| 4872565 | 2006.05.08 07:02 | sell limit | 0.10 | usdjpy | 112.57 | 113.07 | 111.07 | 2006.05.08 22:47 | 111.64 | cancelled | ||
| 4894372 | 2006.05.09 07:01 | buy stop | 0.10 | usdjpy | 113.65 | 113.15 | 115.15 | 2006.05.09 21:57 | 111.18 | cancelled | ||
| 4894379 | 2006.05.09 15:04 | sell | 0.10 | eurusd | 1.2712 | 1.2751 | 1.2562 | 2006.05.09 16:06 | 1.2751 | 0.00 | 0.00 | -39.00 |
| 4894382 | 2006.05.09 11:34 | sell | 0.10 | usdchf | 1.2277 | 1.2228 | 1.2127 | 2006.05.09 17:36 | 1.2228 | 0.00 | 0.00 | 40.07 |
| 4894386 | 2006.05.09 14:23 | buy | 0.10 | gbpusd | 1.8593 | 1.8645 | 1.8743 | 2006.05.09 16:57 | 1.8645 | 0.00 | 0.00 | 36.40 |
| 4915194 | 2006.05.10 07:01 | buy limit | 0.10 | gbpusd | 1.8590 | 1.8540 | 1.8740 | 2006.05.10 21:14 | 1.8663 | cancelled | ||
| 4915196 | 2006.05.10 07:01 | buy stop | 0.10 | usdjpy | 111.62 | 111.12 | 113.12 | 2006.05.10 21:14 | 110.27 | cancelled | ||
| 4915197 | 2006.05.10 07:01 | buy limit | 0.10 | eurusd | 1.2712 | 1.2662 | 1.2862 | 2006.05.10 21:14 | 1.2805 | cancelled | ||
| 4915198 | 2006.05.10 15:30 | sell | 0.10 | usdchf | 1.2205 | 1.2214 | 1.2055 | 2006.05.10 20:17 | 1.2214 | 0.00 | 0.00 | -7.37 |
| 0.00 | -1.11 | 17.98 | ||||||||||
| Closed P/L: | 16.87 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| No transactions | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | 16.87 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 1 016.87 | Equity: | 1 016.87 | Free Margin: | 1 016.87 | |||||||