EuroOrient Securities&Financial Services Ltd
Account: 122743 |
Name: 520System |
Currency: USD |
2008 August 15, 14:29 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2331332 | 2008.07.30 21:26 | balance | Deposit | 3 000.00 |
2331367 | 2008.07.30 21:26 | buy | 0.40 | cadjpy | 105.62 | 0.00 | 0.00 | 2008.07.31 08:01 | 105.49 | 0.00 | 0.00 | 4.88 | -48.15 |
2334368 | 2008.07.31 00:01 | buy | 0.40 | gbpjpy | 214.328 | 0.000 | 0.000 | 2008.07.31 04:00 | 213.878 | 0.00 | 0.00 | 0.00 | -166.54 |
2347848 | 2008.07.31 04:00 | sell | 0.30 | gbpjpy | 213.878 | 213.848 | 0.000 | 2008.07.31 09:42 | 213.848 | 0.00 | 0.00 | 0.00 | 8.34 |
2336915 | 2008.07.31 04:00 | sell | 0.10 | gbpjpy | 213.878 | 213.848 | 0.000 | 2008.07.31 09:12 | 213.570 | 0.00 | 0.00 | 0.00 | 28.56 |
2343821 | 2008.07.31 08:01 | sell | 0.40 | cadjpy | 105.49 | 0.00 | 0.00 | 2008.07.31 10:53 | 105.71 | 0.00 | 0.00 | 0.00 | -81.37 |
2350160 | 2008.07.31 09:42 | sell | 0.40 | gbpjpy | 213.761 | 0.000 | 0.000 | 2008.07.31 10:53 | 214.217 | 0.00 | 0.00 | 0.00 | -168.65 |
2354793 | 2008.07.31 10:53 | sell | 0.40 | cadjpy | 105.67 | 0.00 | 0.00 | 2008.07.31 10:53 | 105.72 | 0.00 | 0.00 | 0.00 | -18.49 |
2354818 | 2008.07.31 10:54 | buy | 0.10 | cadjpy | 105.72 | 105.75 | 0.00 | 2008.07.31 15:02 | 105.75 | 0.00 | 0.00 | 0.00 | 2.77 |
2357157 | 2008.07.31 12:00 | buy | 0.40 | gbpjpy | 214.375 | 0.000 | 0.000 | 2008.07.31 20:00 | 213.932 | 0.00 | 0.00 | 0.00 | -164.13 |
2366132 | 2008.07.31 15:02 | buy | 0.40 | cadjpy | 105.81 | 0.00 | 0.00 | 2008.07.31 16:00 | 105.09 | 0.00 | 0.00 | 0.00 | -267.40 |
2370763 | 2008.07.31 16:00 | sell | 0.40 | cadjpy | 105.09 | 105.06 | 0.00 | 2008.08.01 12:28 | 105.06 | 0.00 | 0.00 | -3.67 | 11.15 |
2409766 | 2008.07.31 20:00 | sell | 0.10 | gbpjpy | 213.932 | 213.632 | 0.000 | 2008.08.01 09:44 | 213.030 | 0.00 | 0.00 | -2.17 | 83.96 |
2412484 | 2008.07.31 20:00 | sell | 0.10 | gbpjpy | 213.932 | 213.632 | 0.000 | 2008.08.01 10:01 | 212.730 | 0.00 | 0.00 | -2.16 | 111.86 |
2405138 | 2008.07.31 20:00 | sell | 0.10 | gbpjpy | 213.932 | 213.902 | 0.000 | 2008.08.01 07:40 | 213.329 | 0.00 | 0.00 | -2.17 | 56.04 |
2391522 | 2008.07.31 20:00 | sell | 0.10 | gbpjpy | 213.932 | 213.902 | 0.000 | 2008.08.01 02:59 | 213.626 | 0.00 | 0.00 | -2.17 | 28.40 |
2410019 | 2008.08.01 08:00 | sell | 0.40 | usdjpy | 107.609 | 107.579 | 0.000 | 2008.08.01 11:10 | 107.579 | 0.00 | 0.00 | 0.00 | 11.15 |
2413120 | 2008.08.01 10:01 | sell | 0.40 | gbpjpy | 212.660 | 212.630 | 0.000 | 2008.08.01 10:13 | 212.630 | 0.00 | 0.00 | 0.00 | 11.17 |
2415651 | 2008.08.01 11:10 | sell | 0.40 | usdjpy | 107.559 | 107.529 | 0.000 | 2008.08.01 17:27 | 107.529 | 0.00 | 0.00 | 0.00 | 11.16 |
2426222 | 2008.08.01 12:28 | sell | 0.30 | cadjpy | 105.00 | 104.97 | 0.00 | 2008.08.01 18:59 | 104.97 | 0.00 | 0.00 | 0.00 | 8.36 |
2417960 | 2008.08.01 12:28 | sell | 0.10 | cadjpy | 105.00 | 104.97 | 0.00 | 2008.08.01 15:46 | 104.61 | 0.00 | 0.00 | 0.00 | 36.25 |
2484103 | 2008.08.04 03:08 | buy | 0.30 | eurgbp | 0.78854 | 0.78884 | 0.00000 | 2008.08.05 03:11 | 0.79358 | 0.00 | 0.00 | -1.41 | 296.38 |
2443004 | 2008.08.04 03:08 | buy | 0.10 | eurgbp | 0.78854 | 0.00000 | 0.00000 | 2008.08.04 17:53 | 0.79354 | 0.00 | 0.00 | 0.00 | 98.38 |
2444102 | 2008.08.04 04:00 | sell | 0.40 | gbpchf | 2.06935 | 2.06905 | 0.00000 | 2008.08.04 05:42 | 2.06905 | 0.00 | 0.00 | 0.00 | 11.46 |
2446124 | 2008.08.04 06:01 | sell | 0.10 | gbpchf | 2.06761 | 0.00000 | 0.00000 | 2008.08.04 10:50 | 2.06260 | 0.00 | 0.00 | 0.00 | 47.83 |
2458508 | 2008.08.04 06:01 | sell | 0.10 | gbpchf | 2.06761 | 2.06731 | 0.00000 | 2008.08.04 17:23 | 2.05760 | 0.00 | 0.00 | 0.00 | 95.91 |
2481834 | 2008.08.04 06:01 | sell | 0.20 | gbpchf | 2.06761 | 2.06261 | 0.00000 | 2008.08.05 03:11 | 2.05724 | 0.00 | 0.00 | -3.32 | 197.64 |
2461715 | 2008.08.04 12:00 | buy | 0.40 | usdjpy | 108.055 | 0.000 | 0.000 | 2008.08.05 03:12 | 108.166 | 0.00 | 0.00 | 1.51 | 41.05 |
2476149 | 2008.08.04 16:00 | buy | 0.40 | eurjpy | 168.462 | 0.000 | 0.000 | 2008.08.05 03:17 | 168.234 | 0.00 | 0.00 | 2.72 | -84.32 |
2491664 | 2008.08.04 20:00 | buy | 0.40 | chfjpy | 103.20 | 0.00 | 0.00 | 2008.08.05 03:17 | 103.04 | 0.00 | 0.00 | 1.07 | -59.17 |
2524763 | 2008.08.05 12:00 | sell | 0.30 | eurjpy | 167.401 | 167.371 | 0.000 | 2008.08.05 16:35 | 167.371 | 0.00 | 0.00 | 0.00 | 8.33 |
2518918 | 2008.08.05 12:00 | sell | 0.10 | eurjpy | 167.401 | 0.000 | 0.000 | 2008.08.05 14:23 | 166.892 | 0.00 | 0.00 | 0.00 | 47.21 |
2518929 | 2008.08.05 12:00 | sell | 0.40 | eurchf | 1.63132 | 0.00000 | 0.00000 | 2008.08.06 20:00 | 1.63426 | 0.00 | 0.00 | -3.00 | -111.03 |
2518938 | 2008.08.05 12:00 | sell | 0.40 | chfjpy | 102.61 | 0.00 | 0.00 | 2008.08.06 03:18 | 102.91 | 0.00 | 0.00 | -2.92 | -110.66 |
2529607 | 2008.08.05 16:35 | sell | 0.40 | eurjpy | 167.341 | 0.000 | 0.000 | 2008.08.06 03:18 | 167.756 | 0.00 | 0.00 | -5.56 | -153.08 |
2577234 | 2008.08.06 16:01 | buy | 0.30 | chfjpy | 103.11 | 103.14 | 0.00 | 2008.08.07 17:06 | 103.14 | 0.00 | 0.00 | 2.38 | 8.21 |
2562000 | 2008.08.06 16:01 | buy | 0.10 | chfjpy | 103.11 | 0.00 | 0.00 | 2008.08.06 23:06 | 103.61 | 0.00 | 0.00 | 0.00 | 45.51 |
2587526 | 2008.08.06 20:00 | buy | 0.30 | eurjpy | 168.892 | 168.922 | 0.000 | 2008.08.07 15:37 | 168.922 | 0.00 | 0.00 | 5.98 | 8.23 |
2573306 | 2008.08.06 20:00 | buy | 0.10 | eurjpy | 168.892 | 0.000 | 0.000 | 2008.08.07 09:04 | 169.396 | 0.00 | 0.00 | 1.99 | 45.97 |
2573905 | 2008.08.06 20:19 | buy | 0.10 | gbpjpy | 213.475 | 0.000 | 0.000 | 2008.08.06 20:19 | 213.427 | 0.00 | 0.00 | 0.00 | -4.39 |
2573908 | 2008.08.06 20:19 | buy | 0.40 | gbpjpy | 213.482 | 0.000 | 0.000 | 2008.08.08 08:00 | 211.607 | 0.00 | 0.00 | 22.43 | -684.09 |
2573913 | 2008.08.06 20:19 | buy | 0.40 | eurchf | 1.63425 | 0.00000 | 0.00000 | 2008.08.07 20:00 | 1.62885 | 0.00 | 0.00 | 3.19 | -203.21 |
2582227 | 2008.08.07 04:00 | buy | 0.40 | cadjpy | 104.49 | 0.00 | 0.00 | 2008.08.07 20:00 | 104.10 | 0.00 | 0.00 | 0.00 | -142.37 |
2599759 | 2008.08.07 15:37 | buy | 0.40 | eurjpy | 168.950 | 0.000 | 0.000 | 2008.08.08 00:01 | 167.676 | 0.00 | 0.00 | 2.66 | -465.70 |
2606945 | 2008.08.07 17:06 | buy | 0.40 | chfjpy | 103.18 | 0.00 | 0.00 | 2008.08.08 04:01 | 102.69 | 0.00 | 0.00 | 1.06 | -178.95 |
2614802 | 2008.08.07 20:00 | sell | 0.40 | eurgbp | 0.78786 | 0.00000 | 0.00000 | 2008.08.08 18:02 | 0.78466 | 0.00 | 0.00 | 0.70 | 245.32 |
2614816 | 2008.08.07 20:00 | sell | 0.10 | eurchf | 1.62885 | 0.00000 | 0.00000 | 2008.08.08 14:58 | 1.62384 | 0.00 | 0.00 | -0.75 | 46.60 |
2648857 | 2008.08.07 20:00 | sell | 0.30 | eurchf | 1.62885 | 1.62855 | 0.00000 | 2008.08.08 18:02 | 1.62552 | 0.00 | 0.00 | -2.25 | 92.41 |
2623923 | 2008.08.08 00:01 | sell | 0.10 | eurjpy | 167.676 | 167.646 | 0.000 | 2008.08.08 03:29 | 166.675 | 0.00 | 0.00 | 0.00 | 91.54 |
2624803 | 2008.08.08 00:01 | sell | 0.20 | eurjpy | 167.676 | 167.176 | 0.000 | 2008.08.08 03:55 | 167.176 | 0.00 | 0.00 | 0.00 | 91.26 |
2620247 | 2008.08.08 00:01 | sell | 0.10 | eurjpy | 167.676 | 0.000 | 0.000 | 2008.08.08 03:11 | 167.175 | 0.00 | 0.00 | 0.00 | 45.74 |
2620264 | 2008.08.08 00:01 | buy | 0.10 | gbpchf | 2.06595 | 0.00000 | 0.00000 | 2008.08.08 03:20 | 2.07099 | 0.00 | 0.00 | 0.00 | 47.20 |
2624466 | 2008.08.08 00:01 | buy | 0.30 | gbpchf | 2.06595 | 2.06625 | 0.00000 | 2008.08.08 03:32 | 2.06625 | 0.00 | 0.00 | 0.00 | 8.44 |
2645189 | 2008.08.08 00:01 | sell | 0.10 | cadjpy | 103.90 | 103.87 | 0.00 | 2008.08.08 14:00 | 102.89 | 0.00 | 0.00 | 0.00 | 91.93 |
2646280 | 2008.08.08 00:01 | sell | 0.20 | cadjpy | 103.90 | 103.40 | 0.00 | 2008.08.08 17:20 | 103.40 | 0.00 | 0.00 | 0.00 | 90.63 |
2620272 | 2008.08.08 00:01 | sell | 0.10 | cadjpy | 103.90 | 0.00 | 0.00 | 2008.08.08 13:36 | 103.40 | 0.00 | 0.00 | 0.00 | 45.54 |
2637339 | 2008.08.08 04:00 | sell | 0.10 | eurjpy | 166.998 | 166.968 | 0.000 | 2008.08.08 12:35 | 165.991 | 0.00 | 0.00 | 0.00 | 91.98 |
2642422 | 2008.08.08 04:00 | sell | 0.10 | eurjpy | 166.998 | 166.498 | 0.000 | 2008.08.08 16:44 | 165.498 | 0.00 | 0.00 | 0.00 | 136.45 |
2625512 | 2008.08.08 04:00 | sell | 0.10 | eurjpy | 166.998 | 0.000 | 0.000 | 2008.08.08 10:21 | 166.476 | 0.00 | 0.00 | 0.00 | 47.49 |
2653858 | 2008.08.08 04:00 | sell | 0.10 | eurjpy | 166.998 | 165.998 | 0.000 | 2008.08.08 18:02 | 165.624 | 0.00 | 0.00 | 0.00 | 124.74 |
2625568 | 2008.08.08 04:01 | sell | 0.10 | chfjpy | 102.69 | 0.00 | 0.00 | 2008.08.08 12:03 | 102.19 | 0.00 | 0.00 | 0.00 | 45.61 |
2641124 | 2008.08.08 04:01 | sell | 0.30 | chfjpy | 102.69 | 102.66 | 0.00 | 2008.08.08 18:02 | 101.91 | 0.00 | 0.00 | 0.00 | 212.44 |
2636111 | 2008.08.08 08:00 | buy | 0.10 | gbpchf | 2.06417 | 2.06447 | 0.00000 | 2008.08.08 14:25 | 2.07435 | 0.00 | 0.00 | 0.00 | 94.52 |
2631848 | 2008.08.08 08:00 | buy | 0.10 | gbpchf | 2.06417 | 0.00000 | 0.00000 | 2008.08.08 10:03 | 2.06925 | 0.00 | 0.00 | 0.00 | 47.34 |
2647400 | 2008.08.08 08:00 | buy | 0.20 | gbpchf | 2.06417 | 2.06917 | 0.00000 | 2008.08.08 14:48 | 2.06917 | 0.00 | 0.00 | 0.00 | 93.11 |
2631852 | 2008.08.08 08:00 | sell | 0.10 | gbpjpy | 211.607 | 0.000 | 0.000 | 2008.08.08 12:29 | 211.105 | 0.00 | 0.00 | 0.00 | 45.81 |
2642100 | 2008.08.08 08:00 | sell | 0.30 | gbpjpy | 211.607 | 211.577 | 0.000 | 2008.08.08 17:16 | 211.577 | 0.00 | 0.00 | 0.00 | 8.16 |
2655907 | 2008.08.08 14:48 | buy | 0.30 | gbpchf | 2.06982 | 2.07012 | 0.00000 | 2008.08.08 18:01 | 2.07107 | 0.00 | 0.00 | 0.00 | 34.68 |
2648319 | 2008.08.08 14:48 | buy | 0.10 | gbpchf | 2.06982 | 0.00000 | 0.00000 | 2008.08.08 17:09 | 2.07487 | 0.00 | 0.00 | 0.00 | 46.63 |
2656327 | 2008.08.08 17:16 | sell | 0.40 | gbpjpy | 211.510 | 0.000 | 0.000 | 2008.08.08 18:02 | 211.104 | 0.00 | 0.00 | 0.00 | 147.45 |
2656682 | 2008.08.08 17:20 | sell | 0.40 | cadjpy | 103.36 | 0.00 | 0.00 | 2008.08.08 18:02 | 103.12 | 0.00 | 0.00 | 0.00 | 87.15 |
2686176 | 2008.08.10 23:43 | sell | 0.30 | eurchf | 1.62238 | 1.62208 | 0.00000 | 2008.08.12 02:12 | 1.62015 | 0.00 | 0.00 | -2.18 | 61.48 |
2673103 | 2008.08.10 23:43 | sell | 0.10 | eurchf | 1.62238 | 0.00000 | 0.00000 | 2008.08.11 09:55 | 1.61736 | 0.00 | 0.00 | 0.00 | 46.42 |
2673111 | 2008.08.10 23:43 | sell | 0.10 | cadjpy | 103.38 | 0.00 | 0.00 | 2008.08.11 02:47 | 102.87 | 0.00 | 0.00 | 0.00 | 46.48 |
2676633 | 2008.08.10 23:43 | sell | 0.30 | cadjpy | 103.38 | 103.35 | 0.00 | 2008.08.11 07:47 | 103.35 | 0.00 | 0.00 | 0.00 | 8.17 |
2676267 | 2008.08.10 23:44 | sell | 0.10 | gbpjpy | 211.121 | 211.091 | 0.000 | 2008.08.11 02:45 | 210.120 | 0.00 | 0.00 | 0.00 | 91.16 |
2673134 | 2008.08.10 23:44 | sell | 0.10 | gbpjpy | 211.121 | 0.000 | 0.000 | 2008.08.11 02:34 | 210.600 | 0.00 | 0.00 | 0.00 | 47.39 |
2676588 | 2008.08.10 23:44 | sell | 0.20 | gbpjpy | 211.121 | 210.621 | 0.000 | 2008.08.11 03:27 | 210.621 | 0.00 | 0.00 | 0.00 | 91.04 |
2673148 | 2008.08.10 23:45 | sell | 0.40 | eurgbp | 0.77988 | 0.00000 | 0.00000 | 2008.08.12 02:12 | 0.77969 | 0.00 | 0.00 | 0.69 | 14.51 |
2676541 | 2008.08.10 23:45 | sell | 0.10 | eurjpy | 164.748 | 164.718 | 0.000 | 2008.08.11 02:51 | 163.742 | 0.00 | 0.00 | 0.00 | 91.74 |
2673156 | 2008.08.10 23:45 | sell | 0.10 | eurjpy | 164.748 | 0.000 | 0.000 | 2008.08.11 02:44 | 164.244 | 0.00 | 0.00 | 0.00 | 45.89 |
2676841 | 2008.08.10 23:45 | sell | 0.20 | eurjpy | 164.748 | 164.248 | 0.000 | 2008.08.11 03:21 | 164.248 | 0.00 | 0.00 | 0.00 | 91.03 |
2673170 | 2008.08.10 23:45 | sell | 0.40 | chfjpy | 101.58 | 0.00 | 0.00 | 2008.08.12 02:12 | 101.29 | 0.00 | 0.00 | -2.87 | 105.28 |
2673173 | 2008.08.10 23:45 | buy | 0.40 | gbpchf | 2.07858 | 0.00000 | 0.00000 | 2008.08.12 11:27 | 2.07171 | 0.00 | 0.00 | 3.35 | -252.66 |
2678065 | 2008.08.11 04:00 | sell | 0.10 | eurjpy | 164.470 | 0.000 | 0.000 | 2008.08.12 00:30 | 163.967 | 0.00 | 0.00 | -1.38 | 45.69 |
2716000 | 2008.08.11 04:00 | sell | 0.30 | eurjpy | 164.470 | 164.440 | 0.000 | 2008.08.12 02:12 | 164.053 | 0.00 | 0.00 | -4.12 | 113.55 |
2678067 | 2008.08.11 04:00 | sell | 0.10 | gbpjpy | 210.736 | 0.000 | 0.000 | 2008.08.11 22:35 | 210.230 | 0.00 | 0.00 | 0.00 | 45.97 |
2714407 | 2008.08.11 04:00 | sell | 0.30 | gbpjpy | 210.736 | 210.706 | 0.000 | 2008.08.12 02:12 | 210.460 | 0.00 | 0.00 | -6.36 | 75.16 |
2682173 | 2008.08.11 07:47 | sell | 0.40 | cadjpy | 103.29 | 0.00 | 0.00 | 2008.08.12 02:13 | 103.03 | 0.00 | 0.00 | -3.60 | 94.40 |
2716903 | 2008.08.12 02:12 | sell | 0.40 | eurchf | 1.61996 | 0.00000 | 0.00000 | 2008.08.12 11:47 | 1.62145 | 0.00 | 0.00 | 0.00 | -54.62 |
2716907 | 2008.08.12 02:12 | sell | 0.40 | eurgbp | 0.77948 | 0.00000 | 0.00000 | 2008.08.12 11:26 | 0.78238 | 0.00 | 0.00 | 0.00 | -220.96 |
2724652 | 2008.08.12 02:12 | sell | 0.30 | eurjpy | 164.028 | 163.998 | 0.000 | 2008.08.12 09:46 | 163.998 | 0.00 | 0.00 | 0.00 | 8.17 |
2716908 | 2008.08.12 02:12 | sell | 0.10 | eurjpy | 164.028 | 0.000 | 0.000 | 2008.08.12 08:53 | 163.504 | 0.00 | 0.00 | 0.00 | 47.55 |
2752815 | 2008.08.12 02:13 | sell | 0.10 | chfjpy | 101.24 | 101.19 | 0.00 | 2008.08.13 04:29 | 100.27 | 0.00 | 0.00 | -0.72 | 89.14 |
2763398 | 2008.08.12 02:13 | sell | 0.20 | chfjpy | 101.24 | 100.74 | 0.00 | 2008.08.13 10:14 | 100.38 | 0.00 | 0.00 | -1.45 | 158.12 |
2716909 | 2008.08.12 02:13 | sell | 0.10 | chfjpy | 101.24 | 101.19 | 0.00 | 2008.08.12 19:56 | 100.74 | 0.00 | 0.00 | 0.00 | 45.55 |
2716937 | 2008.08.12 02:14 | sell | 0.40 | cadjpy | 102.97 | 0.00 | 0.00 | 2008.08.12 16:43 | 103.30 | 0.00 | 0.00 | 0.00 | -120.15 |
2716965 | 2008.08.12 02:16 | sell | 0.10 | gbpjpy | 210.447 | 0.000 | 0.000 | 2008.08.12 04:31 | 209.942 | 0.00 | 0.00 | 0.00 | 45.85 |
2719402 | 2008.08.12 02:16 | sell | 0.10 | gbpjpy | 210.447 | 210.417 | 0.000 | 2008.08.12 08:56 | 209.443 | 0.00 | 0.00 | 0.00 | 91.14 |
2728740 | 2008.08.12 02:16 | sell | 0.10 | gbpjpy | 210.447 | 209.447 | 0.000 | 2008.08.12 10:52 | 209.447 | 0.00 | 0.00 | 0.00 | 90.97 |
2724876 | 2008.08.12 02:16 | sell | 0.10 | gbpjpy | 210.447 | 209.947 | 0.000 | 2008.08.12 10:18 | 208.941 | 0.00 | 0.00 | 0.00 | 137.03 |
2727237 | 2008.08.12 09:46 | sell | 0.10 | eurjpy | 163.966 | 0.000 | 0.000 | 2008.08.12 10:11 | 163.465 | 0.00 | 0.00 | 0.00 | 45.53 |
2728373 | 2008.08.12 09:46 | sell | 0.30 | eurjpy | 163.966 | 163.936 | 0.000 | 2008.08.12 12:01 | 163.936 | 0.00 | 0.00 | 0.00 | 8.17 |
2730146 | 2008.08.12 10:52 | sell | 0.10 | gbpjpy | 209.366 | 0.000 | 0.000 | 2008.08.12 17:18 | 208.854 | 0.00 | 0.00 | 0.00 | 46.60 |
2748784 | 2008.08.12 10:52 | sell | 0.10 | gbpjpy | 209.366 | 208.866 | 0.000 | 2008.08.12 22:03 | 207.863 | 0.00 | 0.00 | 0.00 | 137.38 |
2756301 | 2008.08.12 10:52 | sell | 0.10 | gbpjpy | 209.366 | 207.016 | 0.000 | 2008.08.13 04:44 | 206.365 | 0.00 | 0.00 | -2.14 | 275.98 |
2746678 | 2008.08.12 10:52 | sell | 0.10 | gbpjpy | 209.366 | 209.336 | 0.000 | 2008.08.12 18:05 | 208.365 | 0.00 | 0.00 | 0.00 | 91.24 |
2759560 | 2008.08.12 12:01 | sell | 0.10 | eurjpy | 163.909 | 163.409 | 0.000 | 2008.08.13 04:17 | 162.398 | 0.00 | 0.00 | -1.38 | 138.90 |
2749147 | 2008.08.12 12:01 | sell | 0.10 | eurjpy | 163.909 | 163.859 | 0.000 | 2008.08.13 00:40 | 162.900 | 0.00 | 0.00 | -1.37 | 92.36 |
2763193 | 2008.08.12 12:01 | sell | 0.10 | eurjpy | 163.909 | 162.409 | 0.000 | 2008.08.13 07:08 | 162.409 | 0.00 | 0.00 | -1.37 | 137.94 |
2733672 | 2008.08.12 12:01 | sell | 0.10 | eurjpy | 163.909 | 0.000 | 0.000 | 2008.08.12 18:09 | 163.407 | 0.00 | 0.00 | 0.00 | 45.73 |
2763337 | 2008.08.13 00:01 | sell | 0.30 | usdjpy | 109.269 | 109.219 | 0.000 | 2008.08.13 20:19 | 109.194 | 0.00 | 0.00 | 0.00 | 20.61 |
2758898 | 2008.08.13 00:01 | sell | 0.10 | usdjpy | 109.269 | 109.219 | 0.000 | 2008.08.13 04:26 | 108.765 | 0.00 | 0.00 | 0.00 | 46.34 |
2764724 | 2008.08.13 00:01 | sell | 0.30 | gbpchf | 2.06122 | 2.06072 | 0.00000 | 2008.08.13 07:08 | 2.06072 | 0.00 | 0.00 | 0.00 | 13.83 |
2758923 | 2008.08.13 00:01 | sell | 0.10 | gbpchf | 2.06122 | 2.06072 | 0.00000 | 2008.08.13 05:25 | 2.05616 | 0.00 | 0.00 | 0.00 | 46.60 |
2794085 | 2008.08.13 00:01 | buy | 0.20 | eurgbp | 0.78685 | 0.79185 | 0.00000 | 2008.08.14 08:20 | 0.79649 | 0.00 | 0.00 | -2.69 | 359.96 |
2758952 | 2008.08.13 00:01 | buy | 0.10 | eurgbp | 0.78685 | 0.78735 | 0.00000 | 2008.08.13 12:48 | 0.79185 | 0.00 | 0.00 | 0.00 | 94.19 |
2780511 | 2008.08.13 00:01 | buy | 0.10 | eurgbp | 0.78685 | 0.78735 | 0.00000 | 2008.08.13 17:42 | 0.79688 | 0.00 | 0.00 | 0.00 | 187.40 |
2763687 | 2008.08.13 04:45 | sell | 0.10 | gbpjpy | 206.278 | 206.228 | 0.000 | 2008.08.13 05:21 | 205.775 | 0.00 | 0.00 | 0.00 | 46.32 |
2764528 | 2008.08.13 04:45 | sell | 0.30 | gbpjpy | 206.278 | 206.228 | 0.000 | 2008.08.13 06:50 | 206.228 | 0.00 | 0.00 | 0.00 | 13.80 |
2768157 | 2008.08.13 08:00 | sell | 0.10 | gbpjpy | 206.499 | 206.449 | 0.000 | 2008.08.13 08:53 | 205.990 | 0.00 | 0.00 | 0.00 | 46.83 |
2769772 | 2008.08.13 08:00 | sell | 0.30 | gbpjpy | 206.499 | 206.449 | 0.000 | 2008.08.13 09:05 | 206.449 | 0.00 | 0.00 | 0.00 | 13.78 |
2772664 | 2008.08.13 10:05 | sell | 0.10 | gbpchf | 2.05937 | 2.05887 | 0.00000 | 2008.08.13 12:41 | 2.05429 | 0.00 | 0.00 | 0.00 | 46.70 |
2782196 | 2008.08.13 10:05 | sell | 0.10 | gbpchf | 2.05937 | 2.03587 | 0.00000 | 2008.08.13 17:56 | 2.02930 | 0.00 | 0.00 | 0.00 | 276.40 |
2779957 | 2008.08.13 10:05 | sell | 0.10 | gbpchf | 2.05937 | 2.05887 | 0.00000 | 2008.08.13 12:49 | 2.04922 | 0.00 | 0.00 | 0.00 | 93.29 |
2780614 | 2008.08.13 10:05 | sell | 0.10 | gbpchf | 2.05937 | 2.05887 | 0.00000 | 2008.08.13 13:12 | 2.04426 | 0.00 | 0.00 | 0.00 | 138.68 |
2791643 | 2008.08.13 14:13 | sell | 0.10 | gbpjpy | 204.235 | 203.735 | 0.000 | 2008.08.13 17:46 | 202.734 | 0.00 | 0.00 | 0.00 | 138.24 |
2789943 | 2008.08.13 14:13 | sell | 0.10 | gbpjpy | 204.235 | 204.185 | 0.000 | 2008.08.13 16:57 | 203.235 | 0.00 | 0.00 | 0.00 | 92.01 |
2784853 | 2008.08.13 14:13 | sell | 0.10 | gbpjpy | 204.235 | 204.185 | 0.000 | 2008.08.13 16:21 | 203.730 | 0.00 | 0.00 | 0.00 | 46.45 |
2794266 | 2008.08.13 14:13 | sell | 0.10 | gbpjpy | 204.235 | 203.235 | 0.000 | 2008.08.13 19:00 | 203.235 | 0.00 | 0.00 | 0.00 | 91.93 |
2784987 | 2008.08.13 14:17 | sell | 0.10 | eurjpy | 161.978 | 161.928 | 0.000 | 2008.08.13 17:15 | 161.453 | 0.00 | 0.00 | 0.00 | 48.28 |
2792790 | 2008.08.13 14:17 | sell | 0.30 | eurjpy | 161.978 | 161.928 | 0.000 | 2008.08.13 18:59 | 161.928 | 0.00 | 0.00 | 0.00 | 13.79 |
2795051 | 2008.08.13 18:04 | sell | 0.40 | gbpchf | 2.02903 | 0.00000 | 0.00000 | 2008.08.13 19:12 | 2.02902 | 0.00 | 0.00 | 0.00 | 0.37 |
2799821 | 2008.08.13 20:00 | sell | 0.40 | gbpchf | 2.02858 | 0.00000 | 0.00000 | 2008.08.13 20:35 | 2.03440 | 0.00 | 0.00 | 0.00 | -214.24 |
2806034 | 2008.08.14 00:39 | sell | 0.40 | gbpchf | 2.02677 | 2.03277 | 0.00000 | 2008.08.14 08:01 | 2.03277 | 0.00 | 0.00 | 0.00 | -220.60 |
2820791 | 2008.08.14 12:00 | sell | 0.40 | usdcad | 1.06141 | 1.06091 | 0.00000 | 2008.08.14 16:05 | 1.06091 | 0.00 | 0.00 | 0.00 | 18.85 |
2820829 | 2008.08.14 12:00 | buy | 0.40 | nzdusd | 0.70332 | 0.00000 | 0.00000 | 2008.08.15 00:03 | 0.69995 | 0.00 | 0.00 | 1.56 | -134.80 |
2826032 | 2008.08.14 14:41 | buy | 0.40 | cadjpy | 103.56 | 0.00 | 0.00 | 2008.08.15 01:58 | 103.03 | 0.00 | 0.00 | 1.60 | -193.13 |
2830793 | 2008.08.14 16:20 | sell | 0.40 | usdcad | 1.06007 | 0.00000 | 0.00000 | 2008.08.15 01:58 | 1.06536 | 0.00 | 0.00 | 0.11 | -198.62 |
2840514 | 2008.08.14 19:38 | buy | 0.40 | usdjpy | 109.981 | 0.000 | 0.000 | 2008.08.15 01:58 | 109.773 | 0.00 | 0.00 | 1.49 | -75.79 |
2847051 | 2008.08.15 00:03 | sell | 0.40 | nzdusd | 0.69995 | 0.00000 | 0.00000 | 2008.08.15 01:58 | 0.69903 | 0.00 | 0.00 | 0.00 | 36.80 |
|
0.00 |
0.00 |
-3.81 |
3 504.34 |
Closed P/L: |
3 500.53 |
Open Trades: |
Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 500.53 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 500.53 |
Equity: |
6 500.53 |
Free Margin: |
6 500.53 |