| Account: 90009983 | Name: crapola demo 91 - v2.31 | Currency: USD | 2007 August 17, 05:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 842869 | 2007.07.27 07:40 | balance | Deposit | 2 000.00 | |||||||||
| 843329 | 2007.07.27 10:31 | sell | 0.05 | gbpjpy | 242.59 | 0.00 | 242.47 | 2007.07.27 10:31 | 242.47 | 0.00 | 0.00 | 0.00 | 5.04 |
| 843335 | 2007.07.27 10:31 | sell | 0.05 | gbpjpy | 242.36 | 0.00 | 242.24 | 2007.07.27 10:35 | 242.24 | 0.00 | 0.00 | 0.00 | 5.04 |
| 843352 | 2007.07.27 10:35 | sell | 0.05 | gbpjpy | 242.15 | 0.00 | 242.03 | 2007.07.27 11:28 | 242.03 | 0.00 | 0.00 | 0.00 | 5.04 |
| 843846 | 2007.07.27 14:10 | sell | 0.05 | eurusd | 1.3652 | 0.0000 | 1.3640 | 2007.07.27 17:13 | 1.3640 | 0.00 | 0.00 | 0.00 | 6.00 |
| 843849 | 2007.07.27 14:10 | sell | 0.05 | chfjpy | 98.11 | 0.00 | 97.99 | 2007.07.29 23:11 | 97.62 | 0.00 | 0.00 | -0.84 | 20.74 |
| 843873 | 2007.07.27 14:15 | sell | 0.05 | gbpjpy | 241.40 | 0.00 | 241.28 | 2007.07.27 14:54 | 241.28 | 0.00 | 0.00 | 0.00 | 5.05 |
| 843877 | 2007.07.27 14:15 | sell | 0.05 | usdjpy | 118.85 | 0.00 | 118.73 | 2007.07.27 15:01 | 118.73 | 0.00 | 0.00 | 0.00 | 5.05 |
| 843943 | 2007.07.27 15:00 | sell | 0.05 | cadjpy | 112.30 | 0.00 | 112.18 | 2007.07.27 15:01 | 112.18 | 0.00 | 0.00 | 0.00 | 5.06 |
| 843955 | 2007.07.27 15:06 | sell | 0.05 | cadjpy | 112.31 | 0.00 | 112.19 | 2007.07.27 15:55 | 112.19 | 0.00 | 0.00 | 0.00 | 5.06 |
| 843960 | 2007.07.27 15:11 | sell | 0.05 | usdjpy | 118.98 | 0.00 | 118.86 | 2007.07.27 15:35 | 118.86 | 0.00 | 0.00 | 0.00 | 5.05 |
| 844042 | 2007.07.27 15:49 | sell | 0.05 | usdjpy | 118.84 | 0.00 | 118.72 | 2007.07.27 15:53 | 118.72 | 0.00 | 0.00 | 0.00 | 5.05 |
| 844305 | 2007.07.27 19:25 | sell | 0.05 | usdjpy | 118.77 | 0.00 | 118.65 | 2007.07.29 23:09 | 118.15 | 0.00 | 0.00 | -0.84 | 26.24 |
| 844340 | 2007.07.27 19:40 | sell | 0.05 | eurusd | 1.3645 | 0.0000 | 1.3633 | 2007.07.29 23:13 | 1.3611 | 0.00 | 0.00 | 0.25 | 17.00 |
| 844374 | 2007.07.27 20:40 | sell | 0.05 | gbpjpy | 240.77 | 0.00 | 240.65 | 2007.07.29 23:10 | 238.64 | 0.00 | 0.00 | -1.33 | 90.17 |
| 844873 | 2007.07.30 01:05 | sell | 0.05 | eurusd | 1.3633 | 0.0000 | 1.3621 | 2007.08.13 14:53 | 1.3621 | 0.00 | 0.00 | 3.50 | 6.00 |
| 844920 | 2007.07.30 01:30 | sell | 0.05 | audusd | 0.8517 | 0.0000 | 0.8505 | 2007.07.30 02:08 | 0.8505 | 0.00 | 0.00 | 0.00 | 6.00 |
| 844974 | 2007.07.30 02:00 | sell | 0.05 | usdjpy | 118.41 | 0.00 | 118.29 | 2007.07.30 11:25 | 118.29 | 0.00 | 0.00 | 0.00 | 5.07 |
| 844978 | 2007.07.30 02:00 | sell | 0.05 | chfjpy | 98.06 | 0.00 | 97.94 | 2007.08.13 21:38 | 97.94 | 0.00 | 0.00 | -12.63 | 5.08 |
| 845068 | 2007.07.30 02:59 | sell | 0.05 | gbpjpy | 239.46 | 0.00 | 239.34 | 2007.07.30 11:40 | 239.34 | 0.00 | 0.00 | 0.00 | 5.07 |
| 845136 | 2007.07.30 03:47 | sell | 0.05 | gbpusd | 2.0228 | 0.0000 | 2.0218 | 2007.07.30 05:38 | 2.0218 | 0.00 | 0.00 | 0.00 | 5.00 |
| 845222 | 2007.07.30 05:09 | sell | 0.05 | nzdusd | 0.7609 | 0.0000 | 0.7597 | 2007.07.30 11:40 | 0.7597 | 0.00 | 0.00 | 0.00 | 6.00 |
| 845255 | 2007.07.30 05:32 | sell | 0.05 | cadjpy | 111.03 | 0.00 | 110.91 | 2007.07.30 10:54 | 110.91 | 0.00 | 0.00 | 0.00 | 5.07 |
| 845346 | 2007.07.30 06:36 | sell | 0.05 | gbpusd | 2.0227 | 0.0000 | 2.0215 | 2007.08.01 07:02 | 2.0215 | 0.00 | 0.00 | 0.04 | 6.00 |
| 845406 | 2007.07.30 07:34 | buy | 0.05 | usdcad | 1.0664 | 0.0000 | 1.0676 | 2007.07.30 08:33 | 1.0676 | 0.00 | 0.00 | 0.00 | 5.62 |
| 845737 | 2007.07.30 10:04 | buy | 0.05 | usdcad | 1.0668 | 0.0000 | 1.0680 | 2007.07.30 11:59 | 1.0680 | 0.00 | 0.00 | 0.00 | 5.62 |
| 846178 | 2007.07.30 14:40 | sell | 0.05 | eurchf | 1.6445 | 0.0000 | 1.6433 | 2007.07.30 16:12 | 1.6433 | 0.00 | 0.00 | 0.00 | 4.99 |
| 846203 | 2007.07.30 14:45 | sell | 0.05 | nzdusd | 0.7604 | 0.0000 | 0.7592 | 2007.08.01 04:58 | 0.7592 | 0.00 | 0.00 | -0.50 | 6.00 |
| 846219 | 2007.07.30 14:55 | sell | 0.05 | cadjpy | 111.10 | 0.00 | 110.98 | 2007.07.30 15:40 | 110.98 | 0.00 | 0.00 | 0.00 | 5.06 |
| 846280 | 2007.07.30 15:36 | buy | 0.05 | usdcad | 1.0683 | 0.0000 | 1.0695 | 2007.07.30 19:42 | 1.0695 | 0.00 | 0.00 | 0.00 | 5.61 |
| 846295 | 2007.07.30 15:45 | sell | 0.05 | cadjpy | 110.94 | 0.00 | 110.82 | 2007.07.30 16:44 | 110.82 | 0.00 | 0.00 | 0.00 | 5.07 |
| 846323 | 2007.07.30 16:00 | sell | 0.05 | usdjpy | 118.45 | 0.00 | 118.33 | 2007.08.01 04:52 | 118.33 | 0.00 | 0.00 | -1.68 | 5.07 |
| 846329 | 2007.07.30 16:00 | sell | 0.05 | gbpjpy | 239.74 | 0.00 | 239.62 | 2007.07.30 16:44 | 239.62 | 0.00 | 0.00 | 0.00 | 5.07 |
| 846458 | 2007.07.30 18:32 | sell | 0.05 | cadjpy | 110.94 | 0.00 | 110.82 | 2007.08.01 04:50 | 110.82 | 0.00 | 0.00 | -1.68 | 5.07 |
| 846612 | 2007.07.30 20:56 | buy | 0.05 | usdcad | 1.0685 | 0.0000 | 1.0697 | 2007.08.15 01:17 | 1.0697 | 0.00 | 0.00 | 0.78 | 5.61 |
| 848887 | 2007.08.01 00:37 | sell | 0.05 | audusd | 0.8517 | 0.0000 | 0.8505 | 2007.08.01 04:28 | 0.8505 | 0.00 | 0.00 | 0.00 | 6.00 |
| 849060 | 2007.08.01 03:30 | sell | 0.05 | usdchf | 1.2016 | 0.0000 | 1.2004 | 2007.08.01 04:47 | 1.2004 | 0.00 | 0.00 | 0.00 | 5.00 |
| 849062 | 2007.08.01 03:34 | sell | 0.05 | eurchf | 1.6427 | 0.0000 | 1.6415 | 2007.08.01 04:41 | 1.6415 | 0.00 | 0.00 | 0.00 | 4.99 |
| 849097 | 2007.08.01 04:00 | sell | 0.05 | gbpjpy | 240.52 | 0.00 | 240.40 | 2007.08.01 04:22 | 240.40 | 0.00 | 0.00 | 0.00 | 5.06 |
| 849501 | 2007.08.01 08:58 | sell | 0.05 | eurchf | 1.6379 | 0.0000 | 1.6367 | 2007.08.05 23:05 | 1.6365 | 0.00 | 0.00 | -3.12 | 5.89 |
| 849515 | 2007.08.01 09:03 | sell | 0.05 | usdchf | 1.2002 | 0.0000 | 1.1990 | 2007.08.01 15:46 | 1.1990 | 0.00 | 0.00 | 0.00 | 5.00 |
| 849525 | 2007.08.01 09:10 | sell | 0.05 | nzdusd | 0.7562 | 0.0000 | 0.7550 | 2007.08.01 09:23 | 0.7550 | 0.00 | 0.00 | 0.00 | 6.00 |
| 849734 | 2007.08.01 11:20 | sell | 0.05 | gbpusd | 2.0227 | 0.0000 | 2.0216 | 2007.08.07 13:24 | 2.0216 | 0.00 | 0.00 | 0.12 | 5.50 |
| 849944 | 2007.08.01 12:50 | buy | 0.05 | eurgbp | 0.6747 | 0.0000 | 0.6759 | 2007.08.05 23:05 | 0.6772 | 0.00 | 0.00 | -2.54 | 25.51 |
| 853539 | 2007.08.06 01:20 | sell | 0.05 | audusd | 0.8544 | 0.0000 | 0.8532 | 2007.08.07 12:51 | 0.8532 | 0.00 | 0.00 | -0.12 | 6.00 |
| 853627 | 2007.08.06 02:10 | buy | 0.05 | eurgbp | 0.6765 | 0.0000 | 0.6777 | 2007.08.06 10:17 | 0.6777 | 0.00 | 0.00 | 0.00 | 12.24 |
| 853714 | 2007.08.06 03:35 | sell | 0.05 | usdjpy | 117.58 | 0.00 | 117.47 | 2007.08.06 07:38 | 117.47 | 0.00 | 0.00 | 0.00 | 4.68 |
| 853719 | 2007.08.06 03:50 | sell | 0.05 | usdchf | 1.1847 | 0.0000 | 1.1835 | 2007.08.06 07:34 | 1.1835 | 0.00 | 0.00 | 0.00 | 5.07 |
| 853754 | 2007.08.06 04:35 | sell | 0.05 | cadjpy | 111.10 | 0.00 | 110.98 | 2007.08.14 14:27 | 110.98 | 0.00 | 0.00 | -6.72 | 5.09 |
| 853771 | 2007.08.06 04:55 | sell | 0.05 | gbpjpy | 240.12 | 0.00 | 240.00 | 2007.08.06 10:23 | 240.00 | 0.00 | 0.00 | 0.00 | 5.10 |
| 853838 | 2007.08.06 06:47 | sell | 0.05 | eurchf | 1.6365 | 0.0000 | 1.6353 | 2007.08.10 01:25 | 1.6353 | 0.00 | 0.00 | -3.77 | 5.01 |
| 854072 | 2007.08.06 09:45 | sell | 0.05 | usdjpy | 117.61 | 0.00 | 117.49 | 2007.08.10 11:53 | 117.49 | 0.00 | 0.00 | -5.03 | 5.11 |
| 854636 | 2007.08.06 17:00 | buy | 0.05 | eurgbp | 0.6796 | 0.0000 | 0.6808 | 2007.08.07 07:49 | 0.6808 | 0.00 | 0.00 | -0.51 | 12.16 |
| 855871 | 2007.08.07 16:40 | sell | 0.05 | audusd | 0.8538 | 0.0000 | 0.8526 | 2007.08.07 18:20 | 0.8526 | 0.00 | 0.00 | 0.00 | 6.00 |
| 855913 | 2007.08.07 17:15 | sell | 0.05 | gbpjpy | 239.58 | 0.00 | 239.46 | 2007.08.07 18:14 | 239.46 | 0.00 | 0.00 | 0.00 | 5.07 |
| 856325 | 2007.08.08 00:15 | sell | 0.05 | gbpusd | 2.0219 | 0.0000 | 2.0207 | 2007.08.08 06:06 | 2.0207 | 0.00 | 0.00 | 0.00 | 6.00 |
| 858936 | 2007.08.09 15:00 | sell | 0.05 | nzdusd | 0.7565 | 0.0000 | 0.7553 | 2007.08.09 17:13 | 0.7553 | 0.00 | 0.00 | 0.00 | 6.00 |
| 859427 | 2007.08.09 23:30 | sell | 0.05 | audusd | 0.8498 | 0.0000 | 0.8486 | 2007.08.09 23:47 | 0.8486 | 0.00 | 0.00 | 0.00 | 6.00 |
| 859670 | 2007.08.10 03:02 | sell | 0.05 | gbpusd | 2.0204 | 0.0000 | 2.0192 | 2007.08.10 05:45 | 2.0192 | 0.00 | 0.00 | 0.00 | 6.00 |
| 859677 | 2007.08.10 03:05 | sell | 0.05 | gbpjpy | 238.52 | 0.00 | 238.40 | 2007.08.10 05:30 | 238.40 | 0.00 | 0.00 | 0.00 | 5.08 |
| 859765 | 2007.08.10 05:25 | sell | 0.05 | eurchf | 1.6368 | 0.0000 | 1.6356 | 2007.08.10 05:37 | 1.6356 | 0.00 | 0.00 | 0.00 | 5.01 |
| 859987 | 2007.08.10 07:40 | sell | 0.05 | gbpjpy | 238.18 | 0.00 | 238.06 | 2007.08.10 10:22 | 238.06 | 0.00 | 0.00 | 0.00 | 5.09 |
| 859992 | 2007.08.10 07:40 | sell | 0.05 | gbpusd | 2.0197 | 0.0000 | 2.0185 | 2007.08.10 10:52 | 2.0185 | 0.00 | 0.00 | 0.00 | 6.00 |
| 860023 | 2007.08.10 08:01 | sell | 0.05 | nzdusd | 0.7424 | 0.0000 | 0.7412 | 2007.08.10 11:23 | 0.7412 | 0.00 | 0.00 | 0.00 | 6.00 |
| 860108 | 2007.08.10 09:50 | sell | 0.05 | eurchf | 1.6353 | 0.0000 | 1.6341 | 2007.08.10 10:56 | 1.6341 | 0.00 | 0.00 | 0.00 | 5.02 |
| 860171 | 2007.08.10 10:53 | sell | 0.05 | audusd | 0.8439 | 0.0000 | 0.8427 | 2007.08.10 11:32 | 0.8427 | 0.00 | 0.00 | 0.00 | 6.00 |
| 860476 | 2007.08.10 13:40 | sell | 0.05 | audusd | 0.8432 | 0.0000 | 0.8420 | 2007.08.13 09:34 | 0.8420 | 0.00 | 0.00 | -0.12 | 6.00 |
| 860483 | 2007.08.10 13:41 | sell | 0.05 | eurchf | 1.6333 | 0.0000 | 1.6321 | 2007.08.16 09:28 | 1.6321 | 0.00 | 0.00 | -3.72 | 4.94 |
| 862152 | 2007.08.13 12:30 | sell | 0.05 | audusd | 0.8430 | 0.0000 | 0.8418 | 2007.08.13 13:58 | 0.8418 | 0.00 | 0.00 | 0.00 | 6.00 |
| 862238 | 2007.08.13 13:40 | sell | 0.05 | gbpusd | 2.0142 | 0.0000 | 2.0130 | 2007.08.13 14:06 | 2.0130 | 0.00 | 0.00 | 0.00 | 6.00 |
| 862267 | 2007.08.13 14:00 | sell | 0.05 | gbpjpy | 237.96 | 0.00 | 237.84 | 2007.08.13 20:06 | 237.84 | 0.00 | 0.00 | 0.00 | 5.08 |
| 862437 | 2007.08.13 16:16 | sell | 0.05 | nzdusd | 0.7386 | 0.0000 | 0.7377 | 2007.08.13 16:48 | 0.7377 | 0.00 | 0.00 | 0.00 | 4.50 |
| 862445 | 2007.08.13 16:20 | sell | 0.05 | audusd | 0.8424 | 0.0000 | 0.8412 | 2007.08.13 23:15 | 0.8412 | 0.00 | 0.00 | -0.12 | 6.00 |
| 862541 | 2007.08.13 20:00 | sell | 0.05 | gbpusd | 2.0130 | 0.0000 | 2.0119 | 2007.08.13 20:03 | 2.0119 | 0.00 | 0.00 | 0.00 | 5.50 |
| 862602 | 2007.08.13 21:18 | sell | 0.05 | nzdusd | 0.7386 | 0.0000 | 0.7374 | 2007.08.13 22:45 | 0.7368 | 0.00 | 0.00 | 0.00 | 9.00 |
| 862625 | 2007.08.13 21:38 | sell | 0.05 | chfjpy | 97.92 | 0.00 | 97.80 | 2007.08.14 01:15 | 97.80 | 0.00 | 0.00 | 0.00 | 5.09 |
| 862797 | 2007.08.14 00:02 | sell | 0.05 | usdjpy | 118.21 | 0.00 | 118.09 | 2007.08.14 00:22 | 118.09 | 0.00 | 0.00 | 0.00 | 5.08 |
| 862882 | 2007.08.14 01:16 | sell | 0.05 | eurusd | 1.3608 | 0.0000 | 1.3596 | 2007.08.14 06:59 | 1.3596 | 0.00 | 0.00 | 0.00 | 6.00 |
| 862991 | 2007.08.14 03:05 | sell | 0.05 | gbpusd | 2.0114 | 0.0000 | 2.0102 | 2007.08.14 06:54 | 2.0102 | 0.00 | 0.00 | 0.00 | 6.00 |
| 862999 | 2007.08.14 03:11 | sell | 0.05 | chfjpy | 97.93 | 0.00 | 97.81 | 2007.08.14 06:56 | 97.81 | 0.00 | 0.00 | 0.00 | 5.09 |
| 863055 | 2007.08.14 03:46 | sell | 0.05 | gbpjpy | 237.21 | 0.00 | 237.09 | 2007.08.14 05:53 | 237.09 | 0.00 | 0.00 | 0.00 | 5.09 |
| 863068 | 2007.08.14 03:50 | sell | 0.05 | usdjpy | 117.92 | 0.00 | 117.80 | 2007.08.14 07:10 | 117.80 | 0.00 | 0.00 | 0.00 | 5.09 |
| 863492 | 2007.08.14 09:30 | sell | 0.05 | chfjpy | 97.83 | 0.00 | 97.71 | 2007.08.14 14:09 | 97.71 | 0.00 | 0.00 | 0.00 | 5.08 |
| 863589 | 2007.08.14 11:38 | sell | 0.05 | gbpjpy | 236.61 | 0.00 | 236.49 | 2007.08.14 14:08 | 236.49 | 0.00 | 0.00 | 0.00 | 5.07 |
| 863626 | 2007.08.14 12:30 | sell | 0.05 | eurusd | 1.3585 | 0.0000 | 1.3573 | 2007.08.14 12:53 | 1.3573 | 0.00 | 0.00 | 0.00 | 6.00 |
| 863656 | 2007.08.14 12:40 | sell | 0.05 | audusd | 0.8378 | 0.0000 | 0.8366 | 2007.08.14 17:30 | 0.8366 | 0.00 | 0.00 | 0.00 | 6.00 |
| 864950 | 2007.08.15 08:12 | sell | 0.05 | gbpjpy | 232.46 | 0.00 | 232.34 | 2007.08.15 09:00 | 232.34 | 0.00 | 0.00 | 0.00 | 5.13 |
| 864958 | 2007.08.15 08:15 | sell | 0.05 | gbpusd | 1.9901 | 0.0000 | 1.9889 | 2007.08.15 08:31 | 1.9889 | 0.00 | 0.00 | 0.00 | 6.00 |
| 864962 | 2007.08.15 08:23 | sell | 0.05 | audusd | 0.8269 | 0.0000 | 0.8257 | 2007.08.15 09:00 | 0.8257 | 0.00 | 0.00 | 0.00 | 6.00 |
| 864968 | 2007.08.15 08:35 | sell | 0.05 | gbpusd | 1.9888 | 0.0000 | 1.9876 | 2007.08.15 11:30 | 1.9876 | 0.00 | 0.00 | 0.00 | 6.00 |
| 864972 | 2007.08.15 08:40 | buy | 0.05 | usdcad | 1.0729 | 0.0000 | 1.0741 | 2007.08.15 09:48 | 1.0741 | 0.00 | 0.00 | 0.00 | 5.59 |
| 864976 | 2007.08.15 08:55 | sell | 0.05 | usdjpy | 116.91 | 0.00 | 116.79 | 2007.08.15 09:00 | 116.79 | 0.00 | 0.00 | 0.00 | 5.14 |
| 864978 | 2007.08.15 08:58 | sell | 0.05 | cadjpy | 108.94 | 0.00 | 108.82 | 2007.08.15 09:15 | 108.82 | 0.00 | 0.00 | 0.00 | 5.14 |
| 864992 | 2007.08.15 09:25 | sell | 0.05 | eurusd | 1.3494 | 0.0000 | 1.3482 | 2007.08.15 10:17 | 1.3482 | 0.00 | 0.00 | 0.00 | 6.00 |
| 865024 | 2007.08.15 10:10 | sell | 0.05 | nzdusd | 0.7156 | 0.0000 | 0.7144 | 2007.08.15 11:14 | 0.7144 | 0.00 | 0.00 | 0.00 | 6.00 |
| 865201 | 2007.08.15 12:51 | sell | 0.05 | nzdusd | 0.7141 | 0.0000 | 0.7129 | 2007.08.15 12:55 | 0.7129 | 0.00 | 0.00 | 0.00 | 6.00 |
| 865223 | 2007.08.15 12:54 | sell | 0.05 | gbpjpy | 231.96 | 0.00 | 231.84 | 2007.08.15 21:19 | 231.67 | 0.00 | 0.00 | -4.06 | 12.42 |
| 865235 | 2007.08.15 12:57 | sell | 0.05 | usdjpy | 116.70 | 0.00 | 116.58 | 2007.08.15 21:21 | 116.54 | 0.00 | 0.00 | -2.57 | 6.86 |
| 865466 | 2007.08.15 14:43 | buy | 0.05 | usdcad | 1.0763 | 0.0000 | 1.0775 | 2007.08.15 18:59 | 1.0775 | 0.00 | 0.00 | 0.00 | 5.57 |
| 865470 | 2007.08.15 14:43 | sell | 0.05 | eurusd | 1.3472 | 0.0000 | 1.3460 | 2007.08.15 18:48 | 1.3460 | 0.00 | 0.00 | 0.00 | 6.00 |
| 865553 | 2007.08.15 15:51 | sell | 0.05 | nzdusd | 0.7144 | 0.0000 | 0.7132 | 2007.08.15 19:30 | 0.7132 | 0.00 | 0.00 | 0.00 | 6.00 |
| 865570 | 2007.08.15 16:15 | sell | 0.05 | chfjpy | 96.20 | 0.00 | 96.08 | 2007.08.15 18:47 | 96.08 | 0.00 | 0.00 | 0.00 | 5.12 |
| 865612 | 2007.08.15 16:45 | sell | 0.05 | audusd | 0.8238 | 0.0000 | 0.8226 | 2007.08.15 16:57 | 0.8226 | 0.00 | 0.00 | 0.00 | 6.00 |
| 865730 | 2007.08.15 18:07 | sell | 0.05 | audusd | 0.8234 | 0.0000 | 0.8224 | 2007.08.15 19:12 | 0.8224 | 0.00 | 0.00 | 0.00 | 5.00 |
| 866164 | 2007.08.16 01:00 | sell | 0.05 | audusd | 0.8168 | 0.0000 | 0.8156 | 2007.08.16 02:59 | 0.8156 | 0.00 | 0.00 | 0.00 | 6.00 |
| 866220 | 2007.08.16 01:35 | sell | 0.05 | usdjpy | 116.49 | 0.00 | 116.37 | 2007.08.16 03:10 | 116.37 | 0.00 | 0.00 | 0.00 | 5.16 |
| 866284 | 2007.08.16 02:05 | sell | 0.05 | gbpjpy | 231.27 | 0.00 | 231.15 | 2007.08.16 03:06 | 231.15 | 0.00 | 0.00 | 0.00 | 5.15 |
| 866293 | 2007.08.16 02:06 | sell | 0.05 | chfjpy | 95.41 | 0.00 | 95.29 | 2007.08.16 03:12 | 95.29 | 0.00 | 0.00 | 0.00 | 5.16 |
| 866365 | 2007.08.16 03:05 | sell | 0.05 | gbpusd | 1.9862 | 0.0000 | 1.9850 | 2007.08.16 03:09 | 1.9850 | 0.00 | 0.00 | 0.00 | 6.00 |
| 866375 | 2007.08.16 03:09 | sell | 0.05 | gbpusd | 1.9847 | 0.0000 | 1.9835 | 2007.08.16 03:21 | 1.9835 | 0.00 | 0.00 | 0.00 | 6.00 |
| 866668 | 2007.08.16 04:30 | sell | 0.05 | eurusd | 1.3423 | 0.0000 | 1.3411 | 2007.08.16 05:00 | 1.3411 | 0.00 | 0.00 | 0.00 | 6.00 |
| 866751 | 2007.08.16 05:00 | sell | 0.05 | gbpusd | 1.9856 | 0.0000 | 1.9844 | 2007.08.16 05:50 | 1.9844 | 0.00 | 0.00 | 0.00 | 6.00 |
| 866821 | 2007.08.16 06:20 | sell | 0.05 | chfjpy | 95.17 | 0.00 | 95.06 | 2007.08.16 06:37 | 95.06 | 0.00 | 0.00 | 0.00 | 4.75 |
| 866831 | 2007.08.16 06:25 | buy | 0.05 | usdcad | 1.0834 | 0.0000 | 1.0844 | 2007.08.16 10:34 | 1.0844 | 0.00 | 0.00 | 0.00 | 4.61 |
| 866959 | 2007.08.16 07:50 | sell | 0.05 | nzdusd | 0.6906 | 0.0000 | 0.6894 | 2007.08.16 07:58 | 0.6894 | 0.00 | 0.00 | 0.00 | 6.00 |
| 867001 | 2007.08.16 08:00 | sell | 0.05 | cadjpy | 107.28 | 0.00 | 107.16 | 2007.08.16 08:13 | 107.16 | 0.00 | 0.00 | 0.00 | 5.18 |
| 867015 | 2007.08.16 08:05 | sell | 0.05 | usdjpy | 116.02 | 0.00 | 115.90 | 2007.08.16 08:23 | 115.90 | 0.00 | 0.00 | 0.00 | 5.18 |
| 867094 | 2007.08.16 08:30 | sell | 0.05 | eurusd | 1.3420 | 0.0000 | 1.3408 | 2007.08.16 10:10 | 1.3408 | 0.00 | 0.00 | 0.00 | 6.00 |
| 867131 | 2007.08.16 08:55 | sell | 0.05 | gbpusd | 1.9834 | 0.0000 | 1.9822 | 2007.08.16 09:46 | 1.9822 | 0.00 | 0.00 | 0.00 | 6.00 |
| 867145 | 2007.08.16 09:05 | sell | 0.05 | chfjpy | 95.21 | 0.00 | 95.09 | 2007.08.16 09:44 | 95.09 | 0.00 | 0.00 | 0.00 | 5.19 |
| 867717 | 2007.08.16 13:40 | sell | 0.05 | nzdusd | 0.6820 | 0.0000 | 0.6808 | 2007.08.16 14:18 | 0.6808 | 0.00 | 0.00 | 0.00 | 6.00 |
| 867747 | 2007.08.16 13:55 | sell | 0.05 | chfjpy | 94.10 | 0.00 | 93.98 | 2007.08.16 14:18 | 93.98 | 0.00 | 0.00 | 0.00 | 5.24 |
| 867755 | 2007.08.16 14:00 | sell | 0.05 | audusd | 0.7890 | 0.0000 | 0.7878 | 2007.08.16 14:18 | 0.7878 | 0.00 | 0.00 | 0.00 | 6.00 |
| 867758 | 2007.08.16 14:00 | sell | 0.05 | gbpjpy | 227.40 | 0.00 | 227.28 | 2007.08.16 14:18 | 227.28 | 0.00 | 0.00 | 0.00 | 5.25 |
| 867785 | 2007.08.16 14:15 | sell | 0.05 | eurusd | 1.3411 | 0.0000 | 1.3399 | 2007.08.16 15:25 | 1.3399 | 0.00 | 0.00 | 0.00 | 6.00 |
| 867830 | 2007.08.16 14:30 | sell | 0.05 | cadjpy | 106.31 | 0.00 | 106.19 | 2007.08.16 15:23 | 106.19 | 0.00 | 0.00 | 0.00 | 5.25 |
| 867835 | 2007.08.16 14:32 | sell | 0.05 | eurchf | 1.6326 | 0.0000 | 1.6314 | 2007.08.16 16:01 | 1.6314 | 0.00 | 0.00 | 0.00 | 4.93 |
| 875916 | 2007.08.16 19:00 | sell | 0.05 | eurusd | 1.3403 | 0.0000 | 1.3391 | 2007.08.16 19:08 | 1.3391 | 0.00 | 0.00 | 0.00 | 6.00 |
| 876123 | 2007.08.16 19:05 | sell | 0.05 | audusd | 0.7854 | 0.0000 | 0.7842 | 2007.08.16 19:11 | 0.7842 | 0.00 | 0.00 | 0.00 | 6.00 |
| 876381 | 2007.08.16 19:10 | sell | 0.05 | nzdusd | 0.6767 | 0.0000 | 0.6755 | 2007.08.17 03:52 | 0.6755 | 0.00 | 0.00 | -0.25 | 6.00 |
| 876431 | 2007.08.16 19:11 | sell | 0.05 | audusd | 0.7837 | 0.0000 | 0.7825 | 2007.08.16 23:12 | 0.7820 | 0.00 | 0.00 | -0.12 | 8.50 |
| 0.00 | 0.00 | -47.58 | 892.48 | ||||||||||
| Closed P/L: | 844.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 855558 | 2007.08.07 12:04 | buy | 0.05 | eurgbp | 0.6807 | 0.0000 | 0.6819 | 0.6781 | 0.00 | 0.00 | -6.05 | -25.71 | |
| 854063 | 2007.08.06 09:45 | sell | 0.05 | usdchf | 1.1844 | 0.0000 | 1.1832 | 1.2150 | 0.00 | 0.00 | -8.11 | -125.93 | |
| 867513 | 2007.08.16 12:00 | buy | 0.05 | usdcad | 1.0828 | 0.0000 | 1.0840 | 1.0781 | 0.00 | 0.00 | 0.05 | -21.80 | |
| 876293 | 2007.08.16 19:08 | sell | 0.05 | eurusd | 1.3391 | 0.0000 | 1.3379 | 1.3423 | 0.00 | 0.00 | 0.25 | -16.00 | |
| 0.00 | 0.00 | -13.86 | -189.44 | ||||||||||
| Floating P/L: | -203.30 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 844.90 | Floating P/L: | -203.30 | Margin: | 117.97 | ||||||||
| Balance: | 2 844.90 | Equity: | 2 641.60 | Free Margin: | 2 523.63 | ||||||||