A/C No: 201881 | Name: V_Pupkin | 2004 February 11, 20:14 (local time) | ||||||||||
Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
1757864 | 2004/01/12 19:35 | balance | deposit | 50000.00 | ||||||||
1758629 | 2004/01/12 20:50 | buy stop | 1.00 | usdjpy | 107.04 | 0.00 | 110.25 | 2004/01/13 05:08 | 106.55 | cancelled | ||
1758631 | 2004/01/12 20:50 | sell stop | 1.00 | usdjpy | 106.13 | 0.00 | 102.94 | 2004/01/13 05:08 | 106.51 | cancelled | ||
1757880 | 2004/01/12 19:38 | buy stop | 1.00 | usdcad | 1.2828 | 1.2751 | 1.3084 | 2004/01/13 16:45 | 1.2716 | cancelled | ||
1757881 | 2004/01/13 15:54 | sell | 1.00 | usdcad | 1.2709 | 1.2785 | 1.2454 | 2004/01/14 14:37 | 1.2785 | 0.00 | 3.96 | -594.45 |
1757877 | 2004/01/12 19:37 | buy stop | 1.00 | audusd | 0.7842 | 0.7732 | 0.7979 | 2004/01/14 16:47 | 0.7772 | cancelled | ||
1757884 | 2004/01/12 19:38 | sell stop | 1.00 | usdchf | 1.2156 | 1.2314 | 1.1882 | 2004/01/14 16:47 | 1.2300 | cancelled | ||
1757886 | 2004/01/12 19:39 | buy stop | 1.00 | eurusd | 1.2871 | 1.2639 | 1.3192 | 2004/01/14 16:48 | 1.2691 | cancelled | ||
1758035 | 2004/01/12 19:56 | buy stop | 1.00 | eurjpy | 136.30 | 133.71 | 139.36 | 2004/01/14 16:49 | 134.53 | cancelled | ||
1758040 | 2004/01/12 19:56 | buy stop | 1.00 | gbpusd | 1.8634 | 1.8484 | 1.9053 | 2004/01/14 16:49 | 1.8385 | cancelled | ||
1758625 | 2004/01/12 20:50 | buy stop | 1.00 | gbpjpy | 197.72 | 195.34 | 203.65 | 2004/01/14 16:50 | 194.97 | cancelled | ||
1760165 | 2004/01/13 05:08 | buy stop | 1.00 | usdjpy | 106.57 | 106.25 | 109.76 | 2004/01/14 16:51 | 106.05 | cancelled | ||
1766071 | 2004/01/14 14:37 | buy | 1.00 | usdcad | 1.2788 | 1.2711 | 1.3043 | 2004/01/14 17:07 | 1.2900 | 0.00 | 0.00 | 868.22 |
1760166 | 2004/01/14 13:37 | sell | 1.00 | usdjpy | 106.08 | 106.39 | 102.89 | 2004/01/15 01:36 | 106.39 | 0.00 | -10.22 | -291.38 |
1775177 | 2004/01/14 16:51 | buy stop | 2.00 | usdjpy | 106.48 | 106.16 | 109.67 | 2004/01/15 05:56 | 106.21 | cancelled | ||
1757891 | 2004/01/12 19:39 | sell stop | 1.00 | eurgbp | 0.6867 | 0.6921 | 0.6746 | 2004/01/15 14:37 | 0.6913 | cancelled | ||
1758624 | 2004/01/12 20:50 | sell stop | 1.00 | gbpchf | 2.2496 | 2.2765 | 2.2046 | 2004/01/15 21:07 | 2.2691 | cancelled | ||
1757889 | 2004/01/15 10:32 | buy | 1.00 | eurgbp | 0.6936 | 0.6880 | 0.7057 | 2004/01/16 13:31 | 0.6880 | 0.00 | -10.03 | -1015.34 |
1782646 | 2004/01/15 14:37 | sell stop | 2.00 | eurgbp | 0.6866 | 0.6920 | 0.6745 | 2004/01/16 14:10 | 0.6882 | cancelled | ||
1757882 | 2004/01/13 18:03 | buy | 1.00 | usdchf | 1.2283 | 1.2123 | 1.2559 | 2004/01/16 15:01 | 1.2559 | 0.00 | 8.35 | 2197.63 |
1758039 | 2004/01/14 09:01 | sell | 1.00 | eurjpy | 134.91 | 137.47 | 131.87 | 2004/01/16 15:29 | 131.87 | 0.00 | -24.84 | 2867.38 |
1775148 | 2004/01/14 16:47 | sell stop | 2.00 | usdchf | 1.2469 | 1.2631 | 1.2188 | 2004/01/16 18:23 | 1.2666 | cancelled | ||
1775163 | 2004/01/14 16:49 | buy stop | 2.00 | eurjpy | 133.37 | 130.83 | 136.37 | 2004/01/16 18:24 | 132.40 | cancelled | ||
1778494 | 2004/01/15 05:56 | sell stop | 1.00 | usdjpy | 105.41 | 105.72 | 102.24 | 2004/01/16 18:26 | 106.94 | cancelled | ||
1757878 | 2004/01/14 03:11 | sell | 1.00 | audusd | 0.7763 | 0.7871 | 0.7627 | 2004/01/16 18:27 | 0.7627 | 0.00 | -106.46 | 2720.00 |
1757887 | 2004/01/14 09:12 | sell | 1.00 | eurusd | 1.2681 | 1.2909 | 1.2363 | 2004/01/16 18:28 | 1.2363 | 0.00 | -13.92 | 3180.00 |
1775139 | 2004/01/14 16:47 | buy stop | 2.00 | audusd | 0.7706 | 0.7598 | 0.7840 | 2004/01/16 18:29 | 0.7628 | cancelled | ||
1795468 | 2004/01/16 18:29 | buy stop | 1.00 | audusd | 0.7706 | 0.7598 | 0.7840 | 2004/01/16 18:31 | 0.7628 | cancelled | ||
1795504 | 2004/01/16 18:31 | buy stop | 1.00 | audusd | 0.7706 | 0.7598 | 0.7840 | 2004/01/16 18:44 | 0.7628 | cancelled | ||
1795652 | 2004/01/16 18:45 | buy stop | 1.00 | audusd | 0.7706 | 0.7598 | 0.7840 | 2004/01/16 18:46 | 0.7630 | cancelled | ||
1795391 | 2004/01/16 18:23 | sell stop | 1.00 | usdchf | 1.2522 | 1.2684 | 1.2240 | 2004/01/16 18:47 | 1.2675 | cancelled | ||
1775158 | 2004/01/14 16:48 | buy stop | 2.00 | eurusd | 1.2569 | 1.2342 | 1.2883 | 2004/01/16 18:48 | 1.2378 | cancelled | ||
1795658 | 2004/01/16 18:46 | buy stop | 1.00 | audusd | 0.7706 | 0.7598 | 0.7840 | 2004/01/16 18:55 | 0.7630 | cancelled | ||
1795721 | 2004/01/16 18:56 | buy stop | 1.00 | audusd | 0.7706 | 0.7598 | 0.7840 | 2004/01/16 19:05 | 0.7638 | cancelled | ||
1795779 | 2004/01/16 19:05 | buy stop | 1.00 | audusd | 0.7706 | 0.7598 | 0.7840 | 2004/01/16 19:43 | 0.7631 | cancelled | ||
1795997 | 2004/01/16 19:44 | buy stop | 1.00 | audusd | 0.7706 | 0.7598 | 0.7840 | 2004/01/16 19:50 | 0.7634 | cancelled | ||
1796042 | 2004/01/16 19:50 | buy stop | 1.00 | audusd | 0.7706 | 0.7598 | 0.7840 | 2004/01/16 19:58 | 0.7639 | cancelled | ||
1796065 | 2004/01/16 19:58 | buy stop | 1.00 | audusd | 0.7687 | 0.7579 | 0.7821 | 2004/01/19 05:36 | 0.7577 | cancelled | ||
1758043 | 2004/01/14 12:05 | sell | 1.00 | gbpusd | 1.8343 | 1.8489 | 1.7930 | 2004/01/19 09:51 | 1.7930 | 0.00 | -29.67 | 2891.00 |
1775303 | 2004/01/14 14:37 | buy | 1.00 | usdcad | 1.2788 | 1.2711 | 1.3043 | 2004/01/19 10:08 | 1.3043 | 0.00 | -23.36 | 1955.07 |
1775308 | 2004/01/14 17:07 | sell stop | 2.00 | usdcad | 1.2936 | 1.3013 | 1.2677 | 2004/01/19 13:55 | 1.3024 | cancelled | ||
1792201 | 2004/01/16 14:10 | sell stop | 1.00 | eurgbp | 0.6846 | 0.6900 | 0.6726 | 2004/01/19 13:56 | 0.6924 | cancelled | ||
1795404 | 2004/01/16 18:24 | sell stop | 1.00 | eurjpy | 130.85 | 133.33 | 127.90 | 2004/01/19 13:57 | 132.57 | cancelled | ||
1775167 | 2004/01/14 16:49 | buy stop | 2.00 | gbpusd | 1.8149 | 1.8003 | 1.8557 | 2004/01/19 13:57 | 1.7861 | cancelled | ||
1758623 | 2004/01/15 20:34 | buy | 1.00 | gbpchf | 2.2695 | 2.2422 | 2.3148 | 2004/01/19 13:58 | 2.2683 | 0.00 | 11.20 | -66.21 |
1786384 | 2004/01/19 11:07 | sell | 0.00 | gbpchf | 2.2683 | 2.2955 | 2.2229 | 2004/01/19 13:58 | 2.2683 | 0.00 | 0.00 | 0.00 |
1795420 | 2004/01/20 08:56 | sell | 2.00 | usdjpy | 107.07 | 107.39 | 103.85 | 2004/01/20 11:00 | 107.39 | 0.00 | 0.00 | -595.96 |
1796068 | 2004/01/19 01:51 | sell | 1.00 | audusd | 0.7584 | 0.7690 | 0.7451 | 2004/01/20 12:00 | 0.7608 | 0.00 | -27.65 | -480.00 |
1798196 | 2004/01/20 08:50 | buy | 0.00 | audusd | 0.7608 | 0.7501 | 0.7741 | 2004/01/20 12:00 | 0.7608 | 0.00 | 0.00 | 0.00 |
1802576 | 2004/01/19 13:55 | buy stop | 1.00 | usdcad | 1.3065 | 1.2986 | 1.3326 | 2004/01/20 12:03 | 1.3008 | cancelled | ||
1795387 | 2004/01/16 18:27 | buy | 1.00 | usdchf | 1.2679 | 1.2514 | 1.2964 | 2004/01/20 12:04 | 1.2645 | 0.00 | 2.41 | -269.07 |
1795666 | 2004/01/20 08:45 | sell | 0.00 | usdchf | 1.2645 | 1.2809 | 1.2360 | 2004/01/20 12:04 | 1.2645 | 0.00 | 0.00 | 0.00 |
1795671 | 2004/01/16 18:48 | sell stop | 1.00 | eurusd | 1.2321 | 1.2542 | 1.2012 | 2004/01/20 12:21 | 1.2472 | cancelled | ||
1802602 | 2004/01/19 13:58 | sell stop | 1.00 | gbpusd | 1.7795 | 1.7937 | 1.7394 | 2004/01/20 12:23 | 1.8017 | cancelled | ||
1775175 | 2004/01/20 10:39 | buy | 0.00 | gbpjpy | 193.38 | 191.05 | 199.18 | 2004/01/20 12:23 | 193.38 | 0.00 | 0.00 | 0.00 |
1758626 | 2004/01/14 12:05 | sell | 1.00 | gbpjpy | 194.79 | 197.12 | 188.94 | 2004/01/20 12:23 | 193.38 | 0.00 | -46.15 | 917.37 |
1810978 | 2004/01/20 22:26 | sell | 2.00 | usdjpy | 106.98 | 107.30 | 103.77 | 2004/01/21 02:15 | 107.30 | 0.00 | -8.87 | -596.46 |
1810568 | 2004/01/20 08:50 | buy | 1.00 | audusd | 0.7608 | 0.7501 | 0.7741 | 2004/01/21 09:48 | 0.7741 | 0.00 | 21.65 | 2660.00 |
1802600 | 2004/01/20 09:45 | buy | 1.00 | gbpusd | 1.7940 | 1.7796 | 1.8343 | 2004/01/21 10:52 | 1.8343 | 0.00 | 4.20 | 2821.00 |
1810598 | 2004/01/20 12:03 | sell stop | 2.00 | audusd | 0.7662 | 0.7769 | 0.7527 | 2004/01/21 12:04 | 0.7727 | cancelled | ||
1810895 | 2004/01/20 12:23 | sell stop | 2.00 | gbpusd | 1.8099 | 1.8243 | 1.7691 | 2004/01/21 12:07 | 1.8328 | cancelled | ||
1802582 | 2004/01/20 09:36 | sell | 1.00 | usdcad | 1.2956 | 1.3033 | 1.2696 | 2004/01/21 16:47 | 1.3033 | 0.00 | 2.80 | -590.81 |
1810603 | 2004/01/21 14:20 | buy | 1.00 | usdcad | 1.2958 | 1.2880 | 1.3217 | 2004/01/21 16:55 | 1.3032 | 0.00 | 0.00 | 567.83 |
1810605 | 2004/01/20 08:45 | sell | 1.00 | usdchf | 1.2645 | 1.2809 | 1.2360 | 2004/01/22 03:08 | 1.2360 | 0.00 | -12.88 | 2305.83 |
1810861 | 2004/01/20 12:21 | buy stop | 2.00 | usdchf | 1.2495 | 1.2332 | 1.2776 | 2004/01/22 05:08 | 1.2362 | cancelled | ||
1822306 | 2004/01/21 12:05 | sell stop | 1.00 | audusd | 0.7703 | 0.7810 | 0.7568 | 2004/01/22 13:25 | 0.7766 | cancelled | ||
1825506 | 2004/01/21 14:20 | buy | 1.00 | usdcad | 1.2958 | 1.2880 | 1.3217 | 2004/01/22 13:25 | 1.2930 | 0.00 | -15.26 | -216.05 |
1825507 | 2004/01/22 11:43 | sell | 0.00 | usdcad | 1.2930 | 1.3007 | 1.2671 | 2004/01/22 13:25 | 1.2930 | 0.00 | 0.00 | 0.00 |
1828404 | 2004/01/22 05:08 | buy stop | 1.00 | usdchf | 1.2432 | 1.2270 | 1.2711 | 2004/01/22 14:44 | 1.2329 | cancelled | ||
1822322 | 2004/01/21 12:07 | sell stop | 1.00 | gbpusd | 1.8250 | 1.8396 | 1.7839 | 2004/01/22 14:45 | 1.8427 | cancelled | ||
1817947 | 2004/01/22 11:01 | sell | 0.00 | usdjpy | 106.33 | 106.64 | 103.14 | 2004/01/22 14:46 | 106.33 | 0.00 | 0.00 | 0.00 |
1778492 | 2004/01/16 16:34 | buy | 1.00 | usdjpy | 106.42 | 106.10 | 109.61 | 2004/01/22 14:46 | 106.33 | 0.00 | 10.59 | -84.68 |
1833149 | 2004/01/22 11:43 | sell | 1.00 | usdcad | 1.2930 | 1.3007 | 1.2671 | 2004/01/22 15:25 | 1.3007 | 0.00 | 0.00 | -591.99 |
1833942 | 2004/01/22 14:43 | buy stop | 2.00 | usdcad | 1.3064 | 1.2985 | 1.3325 | 2004/01/22 16:17 | 1.3026 | cancelled | ||
1828406 | 2004/01/22 11:45 | sell | 1.00 | usdchf | 1.2313 | 1.2473 | 1.2035 | 2004/01/22 16:17 | 1.2387 | 0.00 | 0.00 | -598.71 |
1833953 | 2004/01/22 15:47 | buy | 0.00 | usdchf | 1.2387 | 1.2225 | 1.2665 | 2004/01/22 16:17 | 1.2387 | 0.00 | 0.00 | 0.00 |
1795668 | 2004/01/20 08:55 | buy | 1.00 | eurusd | 1.2454 | 1.2229 | 1.2765 | 2004/01/23 08:57 | 1.2765 | 0.00 | 5.89 | 3110.00 |
1835245 | 2004/01/22 16:17 | sell stop | 1.00 | usdcad | 1.2888 | 1.2965 | 1.2630 | 2004/01/23 12:23 | 1.3082 | cancelled | ||
1835252 | 2004/01/22 15:47 | buy | 1.00 | usdchf | 1.2387 | 1.2225 | 1.2665 | 2004/01/23 12:23 | 1.2277 | 0.00 | 0.81 | -894.02 |
1835761 | 2004/01/23 09:47 | sell | 0.00 | usdchf | 1.2277 | 1.2436 | 1.2000 | 2004/01/23 12:23 | 1.2277 | 0.00 | 0.00 | 0.00 |
1833148 | 2004/01/23 13:25 | sell | 0.00 | audusd | 0.7765 | 0.7873 | 0.7629 | 2004/01/23 13:42 | 0.7765 | 0.00 | 0.00 | 0.00 |
1822303 | 2004/01/22 10:23 | buy | 1.00 | audusd | 0.7754 | 0.7645 | 0.7889 | 2004/01/23 13:42 | 0.7765 | 0.00 | 21.65 | 220.00 |
1810875 | 2004/01/20 12:22 | sell stop | 2.00 | eurusd | 1.2654 | 1.2881 | 1.2337 | 2004/01/23 14:09 | 1.2693 | cancelled | ||
1795403 | 2004/01/19 10:12 | buy | 1.00 | eurjpy | 132.82 | 130.29 | 135.80 | 2004/01/23 14:10 | 134.39 | 0.00 | 24.82 | 1481.83 |
1802596 | 2004/01/23 13:23 | sell | 0.00 | eurjpy | 134.39 | 136.94 | 131.36 | 2004/01/23 14:10 | 134.39 | 0.00 | 0.00 | 0.00 |
1841525 | 2004/01/23 09:47 | sell | 1.00 | usdchf | 1.2277 | 1.2436 | 1.2000 | 2004/01/23 14:11 | 1.2343 | 0.00 | 0.00 | -534.89 |
1842881 | 2004/01/23 14:10 | buy | 0.00 | usdchf | 1.2343 | 1.2182 | 1.2620 | 2004/01/23 14:11 | 1.2343 | 0.00 | 0.00 | 0.00 |
1842885 | 2004/01/23 14:09 | buy stop | 1.00 | eurusd | 1.2841 | 1.2609 | 1.3162 | 2004/01/23 16:11 | 1.2684 | cancelled | ||
1833970 | 2004/01/23 14:32 | sell | 0.00 | gbpusd | 1.8374 | 1.8520 | 1.7960 | 2004/01/23 16:12 | 1.8374 | 0.00 | 0.00 | 0.00 |
1822321 | 2004/01/22 11:41 | buy | 1.00 | gbpusd | 1.8441 | 1.8293 | 1.8855 | 2004/01/23 16:12 | 1.8374 | 0.00 | 4.20 | -469.00 |
1810973 | 2004/01/23 14:31 | sell | 0.00 | gbpjpy | 194.79 | 197.12 | 188.94 | 2004/01/23 16:19 | 194.79 | 0.00 | 0.00 | 0.00 |
1810904 | 2004/01/20 10:39 | buy | 1.00 | gbpjpy | 193.38 | 191.05 | 199.18 | 2004/01/23 16:19 | 194.79 | 0.00 | 30.29 | 930.17 |
1833989 | 2004/01/22 11:01 | sell | 1.00 | usdjpy | 106.33 | 106.64 | 103.14 | 2004/01/23 21:39 | 106.64 | 0.00 | -4.47 | -290.70 |
1834370 | 2004/01/23 19:31 | buy | 1.00 | usdjpy | 106.35 | 106.03 | 109.54 | 2004/01/26 00:44 | 106.48 | 0.00 | 1.63 | 122.09 |
1848303 | 2004/01/23 19:31 | buy | 1.00 | usdjpy | 106.35 | 106.03 | 109.54 | 2004/01/26 14:28 | 106.03 | 0.00 | 1.63 | -301.80 |
1842476 | 2004/01/23 13:25 | sell | 1.00 | audusd | 0.7765 | 0.7873 | 0.7629 | 2004/01/26 18:44 | 0.7771 | 0.00 | -27.65 | -120.00 |
1842785 | 2004/01/26 15:19 | buy | 0.00 | audusd | 0.7771 | 0.7662 | 0.7906 | 2004/01/26 18:44 | 0.7771 | 0.00 | 0.00 | 0.00 |
1848304 | 2004/01/26 14:55 | sell | 1.00 | usdjpy | 105.97 | 106.28 | 102.79 | 2004/01/26 18:52 | 106.20 | 0.00 | 0.00 | -216.57 |
1857338 | 2004/01/26 14:55 | sell | 1.00 | usdjpy | 105.97 | 106.28 | 102.79 | 2004/01/26 20:18 | 106.28 | 0.00 | 0.00 | -291.68 |
1857279 | 2004/01/26 15:19 | buy | 1.00 | audusd | 0.7771 | 0.7662 | 0.7906 | 2004/01/27 05:27 | 0.7705 | 0.00 | -33.65 | -1320.00 |
1857311 | 2004/01/26 19:44 | sell | 0.00 | audusd | 0.7705 | 0.7812 | 0.7570 | 2004/01/27 05:27 | 0.7705 | 0.00 | 0.00 | 0.00 |
1802654 | 2004/01/26 21:17 | buy | 0.00 | gbpchf | 2.2805 | 2.2531 | 2.3261 | 2004/01/27 05:33 | 2.2805 | 0.00 | 0.00 | 0.00 |
1802606 | 2004/01/19 11:07 | sell | 1.00 | gbpchf | 2.2683 | 2.2955 | 2.2229 | 2004/01/27 05:33 | 2.2805 | 0.00 | -42.21 | -679.02 |
1857342 | 2004/01/26 18:52 | buy stop | 2.00 | usdjpy | 106.60 | 106.28 | 109.79 | 2004/01/27 11:24 | 106.05 | cancelled | ||
1860446 | 2004/01/26 19:44 | sell | 1.00 | audusd | 0.7705 | 0.7812 | 0.7570 | 2004/01/27 12:52 | 0.7743 | 0.00 | 0.00 | -760.00 |
1860456 | 2004/01/27 11:29 | buy | 0.00 | audusd | 0.7743 | 0.7634 | 0.7878 | 2004/01/27 12:52 | 0.7743 | 0.00 | 0.00 | 0.00 |
1835239 | 2004/01/23 11:38 | buy | 1.00 | usdcad | 1.3029 | 1.2950 | 1.3289 | 2004/01/27 16:00 | 1.3080 | 0.00 | -10.08 | 390.06 |
1841521 | 2004/01/27 15:07 | sell | 0.00 | usdcad | 1.3080 | 1.3158 | 1.2818 | 2004/01/27 16:00 | 1.3080 | 0.00 | 0.00 | 0.00 |
1842997 | 2004/01/27 14:59 | buy | 0.00 | eurjpy | 133.10 | 130.57 | 136.09 | 2004/01/27 16:00 | 133.10 | 0.00 | 0.00 | 0.00 |
1842896 | 2004/01/23 13:23 | sell | 1.00 | eurjpy | 134.39 | 136.94 | 131.36 | 2004/01/27 16:00 | 133.10 | 0.00 | -13.93 | 1219.28 |
1842921 | 2004/01/23 14:10 | buy | 1.00 | usdchf | 1.2343 | 1.2182 | 1.2620 | 2004/01/27 16:06 | 1.2494 | 0.00 | 1.60 | 1210.52 |
1842987 | 2004/01/27 14:48 | sell | 0.00 | usdchf | 1.2494 | 1.2656 | 1.2212 | 2004/01/27 16:06 | 1.2494 | 0.00 | 0.00 | 0.00 |
1844345 | 2004/01/27 14:50 | buy | 0.00 | eurusd | 1.2564 | 1.2337 | 1.2878 | 2004/01/27 16:40 | 1.2564 | 0.00 | 0.00 | 0.00 |
1842887 | 2004/01/23 14:46 | sell | 1.00 | eurusd | 1.2678 | 1.2906 | 1.2361 | 2004/01/27 16:40 | 1.2564 | 0.00 | -8.36 | 1140.00 |
1844360 | 2004/01/23 14:32 | sell | 1.00 | gbpusd | 1.8374 | 1.8520 | 1.7960 | 2004/01/27 20:38 | 1.8267 | 0.00 | -12.59 | 749.00 |
1844425 | 2004/01/27 17:24 | buy | 0.00 | gbpusd | 1.8267 | 1.8120 | 1.8678 | 2004/01/27 20:38 | 1.8267 | 0.00 | 0.00 | 0.00 |
1860473 | 2004/01/26 21:17 | buy | 1.00 | gbpchf | 2.2805 | 2.2531 | 2.3261 | 2004/01/27 20:43 | 2.2643 | 0.00 | 0.00 | -914.00 |
1863537 | 2004/01/27 17:00 | sell | 0.00 | gbpchf | 2.2643 | 2.2914 | 2.2190 | 2004/01/27 20:43 | 2.2643 | 0.00 | 0.00 | 0.00 |
1863542 | 2004/01/27 11:24 | buy stop | 1.00 | usdjpy | 106.64 | 106.32 | 109.83 | 2004/01/28 02:52 | 105.67 | cancelled | ||
1863544 | 2004/01/27 16:59 | sell | 1.00 | usdjpy | 105.57 | 105.88 | 102.40 | 2004/01/28 04:52 | 105.88 | 0.00 | -4.49 | -292.78 |
1871109 | 2004/01/28 02:52 | buy stop | 2.00 | usdjpy | 106.22 | 105.90 | 109.40 | 2004/01/28 05:54 | 105.93 | cancelled | ||
1871613 | 2004/01/28 07:49 | buy | 1.00 | usdjpy | 106.34 | 106.02 | 109.53 | 2004/01/28 08:00 | 106.02 | 0.00 | 0.00 | -301.83 |
1792200 | 2004/01/19 10:35 | buy | 1.00 | eurgbp | 0.6915 | 0.6859 | 0.7036 | 2004/01/28 12:27 | 0.6877 | 0.00 | -103.66 | -696.92 |
1802593 | 2004/01/28 11:32 | sell | 0.00 | eurgbp | 0.6877 | 0.6932 | 0.6756 | 2004/01/28 12:27 | 0.6877 | 0.00 | 0.00 | 0.00 |
1866919 | 2004/01/27 15:07 | sell | 1.00 | usdcad | 1.3080 | 1.3158 | 1.2818 | 2004/01/28 14:14 | 1.3158 | 0.00 | 2.77 | -592.80 |
1867027 | 2004/01/28 14:14 | buy | 1.00 | usdcad | 1.3157 | 1.3078 | 1.3420 | 2004/01/28 15:21 | 1.3193 | 0.00 | 0.00 | 272.87 |
1867036 | 2004/01/27 14:48 | sell | 1.00 | usdchf | 1.2494 | 1.2656 | 1.2212 | 2004/01/28 15:22 | 1.2491 | 0.00 | -3.23 | 24.05 |
1867501 | 2004/01/28 14:09 | buy | 0.00 | usdchf | 1.2491 | 1.2328 | 1.2772 | 2004/01/28 15:22 | 1.2491 | 0.00 | 0.00 | 0.00 |
1869985 | 2004/01/27 17:00 | sell | 1.00 | gbpchf | 2.2643 | 2.2914 | 2.2190 | 2004/01/28 15:27 | 2.2789 | 0.00 | -6.49 | -818.71 |
1871100 | 2004/01/28 10:34 | buy | 0.00 | gbpchf | 2.2789 | 2.2515 | 2.3244 | 2004/01/28 15:27 | 2.2789 | 0.00 | 0.00 | 0.00 |
1866925 | 2004/01/27 14:59 | buy | 1.00 | eurjpy | 133.10 | 130.57 | 136.09 | 2004/01/28 16:47 | 132.53 | 0.00 | 4.18 | -539.98 |
1869944 | 2004/01/28 16:29 | sell | 0.00 | eurjpy | 132.53 | 135.04 | 129.54 | 2004/01/28 16:47 | 132.53 | 0.00 | 0.00 | 0.00 |
1871614 | 2004/01/28 05:55 | sell stop | 1.00 | usdjpy | 105.23 | 105.54 | 102.07 | 2004/01/28 17:02 | 105.51 | cancelled | ||
1878040 | 2004/01/28 18:06 | sell | 2.00 | usdchf | 1.2413 | 1.2574 | 1.2133 | 2004/01/28 20:38 | 1.2574 | 0.00 | 0.00 | -2560.84 |
1869946 | 2004/01/27 17:24 | buy | 1.00 | gbpusd | 1.8267 | 1.8120 | 1.8678 | 2004/01/28 23:31 | 1.8120 | 0.00 | 4.20 | -1029.00 |
1866914 | 2004/01/28 20:24 | sell | 0.00 | audusd | 0.7727 | 0.7835 | 0.7591 | 2004/01/29 02:39 | 0.7727 | 0.00 | 0.00 | 0.00 |
1864413 | 2004/01/27 11:29 | buy | 1.00 | audusd | 0.7743 | 0.7634 | 0.7878 | 2004/01/29 02:39 | 0.7727 | 0.00 | -79.30 | -320.00 |
1869938 | 2004/01/28 20:26 | sell | 0.00 | eurusd | 1.2479 | 1.2703 | 1.2167 | 2004/01/29 02:45 | 1.2479 | 0.00 | 0.00 | 0.00 |
1867504 | 2004/01/27 14:50 | buy | 1.00 | eurusd | 1.2564 | 1.2337 | 1.2878 | 2004/01/29 02:45 | 1.2479 | 0.00 | -20.36 | -850.00 |
1869984 | 2004/01/28 20:38 | sell | 1.00 | gbpusd | 1.8169 | 1.8314 | 1.7760 | 2004/01/29 02:48 | 1.8198 | 0.00 | -18.89 | -203.00 |
1884114 | 2004/01/28 20:24 | sell | 1.00 | audusd | 0.7727 | 0.7835 | 0.7591 | 2004/01/29 18:00 | 0.7591 | 0.00 | 0.00 | 2720.00 |
1884128 | 2004/01/29 02:44 | buy stop | 2.00 | audusd | 0.7715 | 0.7606 | 0.7850 | 2004/01/29 20:32 | 0.7611 | cancelled | ||
1895117 | 2004/01/29 20:32 | buy stop | 1.00 | audusd | 0.7644 | 0.7536 | 0.7777 | 2004/01/30 19:07 | 0.7633 | cancelled | ||
1878007 | 2004/01/28 14:09 | buy | 1.00 | usdchf | 1.2491 | 1.2328 | 1.2772 | 2004/01/30 19:20 | 1.2546 | 0.00 | 3.17 | 437.51 |
1884131 | 2004/01/30 14:32 | sell | 0.00 | usdchf | 1.2546 | 1.2709 | 1.2263 | 2004/01/30 19:20 | 1.2546 | 0.00 | 0.00 | 0.00 |
1879089 | 2004/01/28 16:29 | sell | 1.00 | eurjpy | 132.53 | 135.04 | 129.54 | 2004/01/30 19:22 | 131.78 | 0.00 | -27.96 | 708.68 |
1879231 | 2004/01/30 14:33 | buy | 0.00 | eurjpy | 131.78 | 129.27 | 134.74 | 2004/01/30 19:22 | 131.78 | 0.00 | 0.00 | 0.00 |
1884136 | 2004/01/28 20:38 | sell | 1.00 | gbpusd | 1.8169 | 1.8314 | 1.7760 | 2004/01/30 19:25 | 1.8235 | 0.00 | -25.19 | -462.00 |
1884137 | 2004/01/30 14:36 | buy | 0.00 | gbpusd | 1.8235 | 1.8089 | 1.8645 | 2004/01/30 19:25 | 1.8235 | 0.00 | 0.00 | 0.00 |
1848302 | 2004/01/30 17:14 | buy | 0.00 | gbpjpy | 192.86 | 190.54 | 198.64 | 2004/01/30 19:26 | 192.86 | 0.00 | 0.00 | 0.00 |
1844428 | 2004/01/23 14:31 | sell | 1.00 | gbpjpy | 194.79 | 197.12 | 188.94 | 2004/01/30 19:26 | 192.86 | 0.00 | -56.47 | 1276.58 |
1895120 | 2004/01/30 14:17 | sell | 1.00 | audusd | 0.7545 | 0.7650 | 0.7412 | 2004/02/02 00:59 | 0.7650 | 0.00 | -27.65 | -2100.00 |
1905345 | 2004/01/30 19:58 | buy | 1.00 | audusd | 0.7640 | 0.7533 | 0.7773 | 2004/02/02 02:15 | 0.7643 | 0.00 | 21.65 | 60.00 |
1907204 | 2004/01/30 19:58 | buy | 1.00 | audusd | 0.7640 | 0.7533 | 0.7773 | 2004/02/02 16:20 | 0.7571 | 0.00 | 21.65 | -1380.00 |
1907205 | 2004/02/02 16:01 | sell | 0.00 | audusd | 0.7571 | 0.7676 | 0.7438 | 2004/02/02 16:20 | 0.7571 | 0.00 | 0.00 | 0.00 |
1878002 | 2004/01/28 14:14 | buy | 1.00 | usdcad | 1.3157 | 1.3078 | 1.3420 | 2004/02/02 18:34 | 1.3420 | 0.00 | -24.92 | 1959.76 |
1878005 | 2004/01/28 15:22 | sell stop | 2.00 | usdcad | 1.3277 | 1.3356 | 1.3011 | 2004/02/02 20:09 | 1.3384 | cancelled | ||
1905425 | 2004/01/30 14:32 | sell | 1.00 | usdchf | 1.2546 | 1.2709 | 1.2263 | 2004/02/02 20:09 | 1.2629 | 0.00 | -3.18 | -656.54 |
1905429 | 2004/02/02 18:03 | buy | 0.00 | usdchf | 1.2629 | 1.2464 | 1.2913 | 2004/02/02 20:09 | 1.2629 | 0.00 | 0.00 | 0.00 |
1916113 | 2004/02/02 18:03 | buy | 1.00 | usdchf | 1.2629 | 1.2464 | 1.2913 | 2004/02/03 09:02 | 1.2464 | 0.00 | 0.79 | -1323.81 |
1913517 | 2004/02/02 16:01 | sell | 1.00 | audusd | 0.7571 | 0.7676 | 0.7438 | 2004/02/03 12:10 | 0.7668 | 0.00 | -27.65 | -1940.00 |
1913519 | 2004/02/03 11:38 | buy | 0.00 | audusd | 0.7668 | 0.7560 | 0.7802 | 2004/02/03 12:10 | 0.7668 | 0.00 | 0.00 | 0.00 |
1916121 | 2004/02/03 08:56 | sell | 1.00 | usdchf | 1.2476 | 1.2638 | 1.2195 | 2004/02/03 12:12 | 1.2460 | 0.00 | 0.00 | 128.41 |
1916111 | 2004/02/02 20:09 | sell stop | 1.00 | usdcad | 1.3197 | 1.3276 | 1.2933 | 2004/02/03 16:14 | 1.3369 | cancelled | ||
1879257 | 2004/01/28 17:02 | sell stop | 1.00 | usdjpy | 104.99 | 105.30 | 101.84 | 2004/02/03 16:17 | 105.49 | cancelled | ||
1879253 | 2004/02/03 12:40 | buy | 1.00 | usdjpy | 105.64 | 105.32 | 108.80 | 2004/02/04 12:09 | 105.32 | 0.00 | 1.65 | -303.84 |
1924541 | 2004/02/03 16:17 | sell stop | 2.00 | usdjpy | 105.01 | 105.32 | 101.85 | 2004/02/04 13:57 | 105.35 | cancelled | ||
1916109 | 2004/02/03 16:01 | buy | 1.00 | usdcad | 1.3362 | 1.3281 | 1.3629 | 2004/02/04 18:50 | 1.3338 | 0.00 | -4.95 | -180.05 |
1924484 | 2004/02/04 17:11 | sell | 0.00 | usdcad | 1.3338 | 1.3418 | 1.3071 | 2004/02/04 18:50 | 1.3338 | 0.00 | 0.00 | 0.00 |
1878045 | 2004/02/04 17:06 | buy | 0.00 | eurgbp | 0.6851 | 0.6796 | 0.6970 | 2004/02/04 18:51 | 0.6851 | 0.00 | 0.00 | 0.00 |
1875574 | 2004/01/28 11:32 | sell | 1.00 | eurgbp | 0.6877 | 0.6932 | 0.6756 | 2004/02/04 18:51 | 0.6851 | 0.00 | 42.25 | 476.48 |
1921603 | 2004/02/03 11:38 | buy | 1.00 | audusd | 0.7668 | 0.7560 | 0.7802 | 2004/02/05 20:20 | 0.7636 | 0.00 | 86.61 | -640.00 |
1921609 | 2004/02/05 19:42 | sell | 0.00 | audusd | 0.7636 | 0.7742 | 0.7502 | 2004/02/05 20:20 | 0.7636 | 0.00 | 0.00 | 0.00 |
1935338 | 2004/02/04 17:11 | sell | 1.00 | usdcad | 1.3338 | 1.3418 | 1.3071 | 2004/02/05 20:20 | 1.3398 | 0.00 | 8.13 | -448.43 |
1935342 | 2004/02/05 19:43 | buy | 0.00 | usdcad | 1.3398 | 1.3317 | 1.3665 | 2004/02/05 20:20 | 1.3398 | 0.00 | 0.00 | 0.00 |
1921623 | 2004/02/03 08:56 | sell | 1.00 | usdchf | 1.2476 | 1.2638 | 1.2195 | 2004/02/05 20:21 | 1.2474 | 0.00 | -12.80 | 16.00 |
1921626 | 2004/02/05 19:42 | buy | 0.00 | usdchf | 1.2474 | 1.2311 | 1.2754 | 2004/02/05 20:21 | 1.2474 | 0.00 | 0.00 | 0.00 |
1932032 | 2004/02/04 13:57 | sell stop | 1.00 | usdjpy | 105.18 | 105.49 | 102.02 | 2004/02/05 20:24 | 105.73 | cancelled | ||
1945519 | 2004/02/05 19:43 | buy | 1.00 | usdcad | 1.3398 | 1.3317 | 1.3665 | 2004/02/06 14:44 | 1.3317 | 0.00 | -4.95 | -608.25 |
1932031 | 2004/02/05 19:43 | buy | 1.00 | usdjpy | 105.79 | 105.47 | 108.96 | 2004/02/06 15:45 | 105.47 | 0.00 | 1.64 | -303.40 |
1884132 | 2004/01/28 20:26 | sell | 1.00 | eurusd | 1.2479 | 1.2703 | 1.2167 | 2004/02/06 15:55 | 1.2703 | 0.00 | -33.43 | -2240.00 |
1945514 | 2004/02/05 19:42 | sell | 1.00 | audusd | 0.7636 | 0.7742 | 0.7502 | 2004/02/06 16:06 | 0.7653 | 0.00 | -27.65 | -340.00 |
1945517 | 2004/02/06 14:33 | buy | 0.00 | audusd | 0.7653 | 0.7545 | 0.7786 | 2004/02/06 16:06 | 0.7653 | 0.00 | 0.00 | 0.00 |
1945523 | 2004/02/06 14:30 | sell | 1.00 | usdcad | 1.3338 | 1.3418 | 1.3071 | 2004/02/06 16:06 | 1.3277 | 0.00 | 0.00 | 459.44 |
1945525 | 2004/02/05 19:42 | buy | 1.00 | usdchf | 1.2474 | 1.2311 | 1.2754 | 2004/02/06 16:06 | 1.2487 | 0.00 | 0.80 | 105.37 |
1945529 | 2004/02/06 14:30 | sell | 0.00 | usdchf | 1.2487 | 1.2649 | 1.2206 | 2004/02/06 16:06 | 1.2487 | 0.00 | 0.00 | 0.00 |
1884135 | 2004/02/06 14:30 | buy | 1.00 | eurusd | 1.2600 | 1.2373 | 1.2914 | 2004/02/06 16:08 | 1.2702 | 0.00 | 0.00 | 1020.00 |
1879247 | 2004/02/06 14:30 | sell | 0.00 | gbpchf | 2.2891 | 2.3165 | 2.2433 | 2004/02/06 16:09 | 2.2891 | 0.00 | 0.00 | 0.00 |
1878053 | 2004/01/28 10:34 | buy | 1.00 | gbpchf | 2.2789 | 2.2515 | 2.3244 | 2004/02/06 16:09 | 2.2891 | 0.00 | 52.12 | 578.70 |
1945547 | 2004/02/06 15:28 | sell | 1.00 | usdjpy | 105.78 | 106.09 | 102.60 | 2004/02/06 16:10 | 105.61 | 0.00 | 0.00 | 160.97 |
1905431 | 2004/01/30 14:33 | buy | 1.00 | eurjpy | 131.78 | 129.27 | 134.74 | 2004/02/09 10:03 | 134.74 | 0.00 | 33.49 | 2797.47 |
1935352 | 2004/02/09 09:46 | sell | 0.00 | eurgbp | 0.6841 | 0.6895 | 0.6721 | 2004/02/09 13:50 | 0.6841 | 0.00 | 0.00 | 0.00 |
1935350 | 2004/02/04 17:06 | buy | 1.00 | eurgbp | 0.6851 | 0.6796 | 0.6970 | 2004/02/09 13:50 | 0.6841 | 0.00 | -57.96 | -185.94 |
1905441 | 2004/01/30 19:25 | sell stop | 2.00 | eurjpy | 133.61 | 136.14 | 130.60 | 2004/02/09 13:51 | 134.50 | cancelled | ||
1905442 | 2004/01/30 14:36 | buy | 1.00 | gbpusd | 1.8235 | 1.8089 | 1.8645 | 2004/02/10 04:19 | 1.8645 | 0.00 | 37.77 | 2870.00 |
1905443 | 2004/01/30 19:25 | sell stop | 2.00 | gbpusd | 1.8470 | 1.8617 | 1.8054 | 2004/02/10 04:20 | 1.8640 | cancelled | ||
1954514 | 2004/02/06 14:33 | buy | 1.00 | audusd | 0.7653 | 0.7545 | 0.7786 | 2004/02/10 04:30 | 0.7786 | 0.00 | 43.30 | 2660.00 |
1954518 | 2004/02/06 16:06 | sell stop | 2.00 | audusd | 0.7747 | 0.7855 | 0.7611 | 2004/02/10 05:35 | 0.7789 | cancelled | ||
1977956 | 2004/02/10 05:35 | sell stop | 1.00 | audusd | 0.7766 | 0.7874 | 0.7630 | 2004/02/10 12:15 | 0.7816 | cancelled | ||
1977954 | 2004/02/10 10:02 | buy | 1.00 | audusd | 0.7831 | 0.7721 | 0.7968 | 2004/02/10 17:11 | 0.7784 | 0.00 | 0.00 | -940.00 |
1982965 | 2004/02/10 17:00 | sell | 0.00 | audusd | 0.7784 | 0.7892 | 0.7647 | 2004/02/10 17:11 | 0.7784 | 0.00 | 0.00 | 0.00 |
1954528 | 2004/02/06 14:30 | sell | 1.00 | usdchf | 1.2487 | 1.2649 | 1.2206 | 2004/02/10 17:12 | 1.2340 | 0.00 | -6.48 | 1190.57 |
1954547 | 2004/02/10 16:17 | buy | 0.00 | usdchf | 1.2340 | 1.2179 | 1.2617 | 2004/02/10 17:12 | 1.2340 | 0.00 | 0.00 | 0.00 |
1954567 | 2004/02/06 14:30 | sell | 1.00 | gbpchf | 2.2891 | 2.3165 | 2.2433 | 2004/02/10 17:14 | 2.3045 | 0.00 | -13.03 | -872.95 |
1954570 | 2004/02/10 16:17 | buy | 0.00 | gbpchf | 2.3045 | 2.2768 | 2.3505 | 2004/02/10 17:14 | 2.3045 | 0.00 | 0.00 | 0.00 |
1987241 | 2004/02/10 17:00 | sell | 1.00 | audusd | 0.7784 | 0.7892 | 0.7647 | 2004/02/11 15:33 | 0.7804 | 0.00 | -27.65 | -400.00 |
1987251 | 2004/02/11 15:30 | buy | 0.00 | audusd | 0.7804 | 0.7694 | 0.7940 | 2004/02/11 15:33 | 0.7804 | 0.00 | 0.00 | 0.00 |
1954522 | 2004/02/06 14:30 | sell | 1.00 | usdcad | 1.3338 | 1.3418 | 1.3071 | 2004/02/11 15:34 | 1.3344 | 0.00 | 8.17 | -45.01 |
1954526 | 2004/02/11 15:22 | buy | 0.00 | usdcad | 1.3344 | 1.3263 | 1.3610 | 2004/02/11 15:34 | 1.3344 | 0.00 | 0.00 | 0.00 |
1998219 | 2004/02/11 15:22 | buy | 1.00 | usdcad | 1.3344 | 1.3263 | 1.3610 | 2004/02/11 17:08 | 1.3263 | 0.00 | 0.00 | -610.72 |
1998227 | 2004/02/11 17:02 | sell | 1.00 | usdcad | 1.3264 | 1.3343 | 1.2998 | 2004/02/11 17:14 | 1.3253 | 0.00 | 0.00 | 83.00 |
1987275 | 2004/02/10 16:17 | buy | 1.00 | usdchf | 1.2340 | 1.2179 | 1.2617 | 2004/02/11 17:15 | 1.2348 | 0.00 | 0.81 | 64.91 |
1987281 | 2004/02/11 17:01 | sell | 0.00 | usdchf | 1.2348 | 1.2508 | 1.2070 | 2004/02/11 17:15 | 1.2348 | 0.00 | 0.00 | 0.00 |
1969361 | 2004/02/09 09:46 | sell | 1.00 | eurgbp | 0.6841 | 0.6895 | 0.6721 | 2004/02/11 17:16 | 0.6812 | 0.00 | 12.36 | 544.27 |
1969370 | 2004/02/11 17:02 | buy | 0.00 | eurgbp | 0.6812 | 0.6757 | 0.6931 | 2004/02/11 17:16 | 0.6812 | 0.00 | 0.00 | 0.00 |
1969379 | 2004/02/09 13:51 | sell stop | 1.00 | eurjpy | 133.44 | 135.97 | 130.43 | 2004/02/11 17:16 | 134.46 | cancelled | ||
1905446 | 2004/01/30 17:14 | buy | 1.00 | gbpjpy | 192.86 | 190.54 | 198.64 | 2004/02/11 17:58 | 198.64 | 0.00 | 61.22 | 3837.25 |
1977623 | 2004/02/10 04:20 | sell stop | 1.00 | gbpusd | 1.8596 | 1.8744 | 1.8177 | 2004/02/11 19:07 | 1.8836 | cancelled | ||
1905459 | 2004/01/30 19:29 | sell stop | 2.00 | gbpjpy | 196.50 | 198.85 | 190.60 | 2004/02/11 19:08 | 198.71 | cancelled | ||
0.00 | -494.16 | 24007.00 | ||||||||||
Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 23512.83 | |||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
1954550 | 2004/02/06 14:30 | buy | 1.00 | eurusd | 1.2600 | 1.2373 | 1.2914 | 1.2806 | 0.00 | 3.54 | 2060.00 | |
1954587 | 2004/02/06 15:28 | sell | 1.00 | usdjpy | 105.78 | 106.09 | 102.60 | 105.53 | 0.00 | -13.46 | 236.90 | |
1969375 | 2004/02/11 17:08 | buy | 1.00 | eurjpy | 134.53 | 131.97 | 137.55 | 135.11 | 0.00 | 0.00 | 549.82 | |
1977619 | 2004/02/11 17:17 | buy | 1.00 | gbpusd | 1.8785 | 1.8634 | 1.9207 | 1.8853 | 0.00 | 0.00 | 476.00 | |
1987319 | 2004/02/10 16:17 | buy | 1.00 | gbpchf | 2.3045 | 2.2768 | 2.3505 | 2.3215 | 0.00 | 4.80 | 966.46 | |
1998215 | 2004/02/11 15:30 | buy | 1.00 | audusd | 0.7804 | 0.7694 | 0.7940 | 0.7868 | 0.00 | 0.00 | 1280.00 | |
2000212 | 2004/02/11 17:02 | sell | 1.00 | usdcad | 1.3264 | 1.3343 | 1.2998 | 1.3195 | 0.00 | 0.00 | 522.93 | |
2000236 | 2004/02/11 17:01 | sell | 1.00 | usdchf | 1.2348 | 1.2508 | 1.2070 | 1.2318 | 0.00 | 0.00 | 243.55 | |
2000262 | 2004/02/11 17:02 | buy | 1.00 | eurgbp | 0.6812 | 0.6757 | 0.6931 | 0.6791 | 0.00 | 0.00 | -395.93 | |
0.00 | -5.12 | 5939.71 | ||||||||||
Floating P/L: | 5934.59 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
1954555 | 2004/02/06 16:08 | sell stop | 2.00 | eurusd | 1.2595 | 1.2821 | 1.2280 | 1.2806 | ||||
1954590 | 2004/02/06 16:10 | buy stop | 2.00 | usdjpy | 106.05 | 105.73 | 109.23 | 105.53 | ||||
1987326 | 2004/02/10 17:14 | sell stop | 2.00 | gbpchf | 2.3077 | 2.3353 | 2.2615 | 2.3215 | ||||
1998217 | 2004/02/11 15:33 | sell stop | 2.00 | audusd | 0.7758 | 0.7866 | 0.7622 | 0.7868 | ||||
2000219 | 2004/02/11 17:14 | buy stop | 2.00 | usdcad | 1.3409 | 1.3328 | 1.3677 | 1.3195 | ||||
2000239 | 2004/02/11 17:15 | buy stop | 2.00 | usdchf | 1.2457 | 1.2295 | 1.2737 | 1.2318 | ||||
2000271 | 2004/02/11 17:16 | sell stop | 2.00 | eurgbp | 0.6757 | 0.6811 | 0.6638 | 0.6791 | ||||
2000281 | 2004/02/11 17:17 | sell stop | 2.00 | eurjpy | 133.44 | 135.97 | 130.43 | 135.11 | ||||
2002880 | 2004/02/11 19:08 | sell stop | 2.00 | gbpusd | 1.8596 | 1.8744 | 1.8177 | 1.8853 | ||||
2002887 | 2004/02/11 19:08 | sell stop | 1.00 | gbpjpy | 196.50 | 198.85 | 190.60 | 198.86 | ||||
A/C Summary: | ||||||||||||
Closed Trade P/L: | 23512.83 | Floating P/L: | 5934.59 | |||||||||
Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
Balance: | 73512.83 | Equity: | 79447.42 | |||||||||
Margin Requirement: | 11015.62 | Available Margin: | 68431.80 |