EuroOrient Securities&Financial Services Ltd
| Account: XXXXXX |
Name: XXXXXXX |
Currency: USD |
2008 October 22, 07:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6669399 | 2008.10.20 00:47 | buy | 0.10 | eurjpy | 136.311 | 0.000 | 0.000 | 2008.10.20 11:00 | 137.668 | 0.00 | 0.00 | 0.00 | 132.82 |
| 6669402 | 2008.10.20 00:47 | buy | 0.10 | eurgbp | 0.77454 | 0.00000 | 0.00000 | 2008.10.20 11:00 | 0.77102 | 0.00 | 0.00 | 0.00 | -61.51 |
| 6669401 | 2008.10.20 00:47 | buy | 0.10 | gbpusd | 1.73114 | 0.00000 | 0.00000 | 2008.10.20 11:00 | 1.74719 | 0.00 | 0.00 | 0.00 | 160.50 |
| 6669403 | 2008.10.20 00:47 | buy | 0.10 | gbpchf | 1.96787 | 0.00000 | 0.00000 | 2008.10.20 11:00 | 1.98535 | 0.00 | 0.00 | 0.00 | 153.83 |
| 6669404 | 2008.10.20 00:47 | buy | 0.10 | chfjpy | 89.49 | 0.00 | 0.00 | 2008.10.20 11:00 | 89.90 | 0.00 | 0.00 | 0.00 | 40.13 |
| 6669406 | 2008.10.20 00:47 | buy | 0.10 | audjpy | 70.28 | 0.00 | 0.00 | 2008.10.20 11:00 | 71.62 | 0.00 | 0.00 | 0.00 | 131.15 |
| 6669405 | 2008.10.20 00:47 | buy | 0.10 | usdchf | 1.13692 | 0.00000 | 0.00000 | 2008.10.20 11:00 | 1.13631 | 0.00 | 0.00 | 0.00 | -5.37 |
| 6669408 | 2008.10.20 00:48 | buy | 0.10 | eurusd | 1.34045 | 0.00000 | 0.00000 | 2008.10.20 11:00 | 1.34741 | 0.00 | 0.00 | 0.00 | 69.60 |
| 6669407 | 2008.10.20 00:48 | buy | 0.10 | usdjpy | 101.715 | 0.000 | 0.000 | 2008.10.20 11:00 | 102.171 | 0.00 | 0.00 | 0.00 | 44.63 |
| 6669410 | 2008.10.20 00:48 | buy | 0.10 | gbpjpy | 176.060 | 0.000 | 0.000 | 2008.10.20 11:00 | 178.519 | 0.00 | 0.00 | 0.00 | 240.67 |
| 6669409 | 2008.10.20 00:48 | buy | 0.10 | eurchf | 1.52370 | 0.00000 | 0.00000 | 2008.10.20 11:00 | 1.53143 | 0.00 | 0.00 | 0.00 | 68.03 |
| 6669412 | 2008.10.20 00:48 | buy | 0.10 | cadjpy | 86.01 | 0.00 | 0.00 | 2008.10.20 11:00 | 86.77 | 0.00 | 0.00 | 0.00 | 74.38 |
| 6669411 | 2008.10.20 00:48 | buy | 0.10 | usdcad | 1.18285 | 0.00000 | 0.00000 | 2008.10.20 11:00 | 1.17713 | 0.00 | 0.00 | 0.00 | -48.59 |
| 6669413 | 2008.10.20 00:48 | buy | 0.10 | audusd | 0.69101 | 0.00000 | 0.00000 | 2008.10.20 11:00 | 0.70112 | 0.00 | 0.00 | 0.00 | 101.10 |
| 6719148 | 2008.10.20 13:02 | buy | 0.10 | eurjpy | 137.651 | 0.000 | 0.000 | 2008.10.20 14:23 | 136.163 | 0.00 | 0.00 | 0.00 | -146.46 |
| 6719151 | 2008.10.20 13:02 | buy | 0.10 | gbpusd | 1.75060 | 0.00000 | 0.00000 | 2008.10.20 14:23 | 1.73525 | 0.00 | 0.00 | 0.00 | -153.50 |
| 6719152 | 2008.10.20 13:02 | buy | 0.10 | eurgbp | 0.77013 | 0.00000 | 0.00000 | 2008.10.20 14:23 | 0.77226 | 0.00 | 0.00 | 0.00 | 36.96 |
| 6719153 | 2008.10.20 13:02 | buy | 0.10 | gbpchf | 1.98988 | 0.00000 | 0.00000 | 2008.10.20 14:23 | 1.97701 | 0.00 | 0.00 | 0.00 | -112.97 |
| 6719154 | 2008.10.20 13:02 | buy | 0.10 | chfjpy | 89.88 | 0.00 | 0.00 | 2008.10.20 14:23 | 89.15 | 0.00 | 0.00 | 0.00 | -71.85 |
| 6719156 | 2008.10.20 13:02 | buy | 0.10 | usdchf | 1.13682 | 0.00000 | 0.00000 | 2008.10.20 14:23 | 1.13930 | 0.00 | 0.00 | 0.00 | 21.77 |
| 6719158 | 2008.10.20 13:02 | buy | 0.10 | audjpy | 71.74 | 0.00 | 0.00 | 2008.10.20 14:23 | 70.32 | 0.00 | 0.00 | 0.00 | -139.77 |
| 6719160 | 2008.10.20 13:02 | buy | 0.10 | usdjpy | 102.142 | 0.000 | 0.000 | 2008.10.20 14:23 | 101.595 | 0.00 | 0.00 | 0.00 | -53.84 |
| 6719163 | 2008.10.20 13:02 | buy | 0.10 | eurchf | 1.53216 | 0.00000 | 0.00000 | 2008.10.20 14:23 | 1.52714 | 0.00 | 0.00 | 0.00 | -44.06 |
| 6719161 | 2008.10.20 13:02 | buy | 0.10 | eurusd | 1.34793 | 0.00000 | 0.00000 | 2008.10.20 14:23 | 1.34015 | 0.00 | 0.00 | 0.00 | -77.80 |
| 6719167 | 2008.10.20 13:02 | buy | 0.10 | usdcad | 1.17812 | 0.00000 | 0.00000 | 2008.10.20 14:23 | 1.18180 | 0.00 | 0.00 | 0.00 | 31.14 |
| 6719165 | 2008.10.20 13:02 | buy | 0.10 | gbpjpy | 178.800 | 0.000 | 0.000 | 2008.10.20 14:23 | 176.256 | 0.00 | 0.00 | 0.00 | -250.40 |
| 6719170 | 2008.10.20 13:02 | buy | 0.10 | audusd | 0.70225 | 0.00000 | 0.00000 | 2008.10.20 14:23 | 0.69210 | 0.00 | 0.00 | 0.00 | -101.50 |
| 6719168 | 2008.10.20 13:02 | buy | 0.10 | cadjpy | 86.73 | 0.00 | 0.00 | 2008.10.20 14:23 | 85.94 | 0.00 | 0.00 | 0.00 | -77.76 |
| 6728724 | 2008.10.20 14:24 | sell | 0.10 | eurjpy | 136.332 | 0.000 | 0.000 | 2008.10.20 22:58 | 135.700 | 0.00 | 0.00 | 0.00 | 62.09 |
| 6728727 | 2008.10.20 14:24 | sell | 0.10 | gbpusd | 1.73643 | 0.00000 | 0.00000 | 2008.10.20 22:58 | 1.71652 | 0.00 | 0.00 | 0.00 | 199.10 |
| 6728728 | 2008.10.20 14:24 | sell | 0.10 | eurgbp | 0.77213 | 0.00000 | 0.00000 | 2008.10.20 22:58 | 0.77693 | 0.00 | 0.00 | 0.00 | -82.39 |
| 6728730 | 2008.10.20 14:24 | sell | 0.10 | gbpchf | 1.97847 | 0.00000 | 0.00000 | 2008.10.20 22:58 | 1.97532 | 0.00 | 0.00 | 0.00 | 27.37 |
| 6728734 | 2008.10.20 14:24 | sell | 0.10 | chfjpy | 89.22 | 0.00 | 0.00 | 2008.10.20 22:58 | 88.47 | 0.00 | 0.00 | 0.00 | 73.69 |
| 6728738 | 2008.10.20 14:24 | sell | 0.10 | usdchf | 1.13934 | 0.00000 | 0.00000 | 2008.10.20 22:58 | 1.15076 | 0.00 | 0.00 | 0.00 | -99.24 |
| 6728741 | 2008.10.20 14:24 | sell | 0.10 | audjpy | 70.45 | 0.00 | 0.00 | 2008.10.20 22:58 | 71.62 | 0.00 | 0.00 | 0.00 | -114.95 |
| 6728745 | 2008.10.20 14:24 | sell | 0.10 | eurusd | 1.34078 | 0.00000 | 0.00000 | 2008.10.20 22:58 | 1.33342 | 0.00 | 0.00 | 0.00 | 73.60 |
| 6728743 | 2008.10.20 14:24 | sell | 0.10 | usdjpy | 101.675 | 0.000 | 0.000 | 2008.10.20 22:58 | 101.778 | 0.00 | 0.00 | 0.00 | -10.12 |
| 6728746 | 2008.10.20 14:24 | sell | 0.10 | eurchf | 1.52797 | 0.00000 | 0.00000 | 2008.10.20 22:58 | 1.53433 | 0.00 | 0.00 | 0.00 | -55.27 |
| 6728747 | 2008.10.20 14:24 | sell | 0.10 | gbpjpy | 176.513 | 0.000 | 0.000 | 2008.10.20 22:58 | 174.701 | 0.00 | 0.00 | 0.00 | 178.03 |
| 6728753 | 2008.10.20 14:24 | sell | 0.10 | cadjpy | 85.95 | 0.00 | 0.00 | 2008.10.20 22:58 | 85.30 | 0.00 | 0.00 | 0.00 | 63.86 |
| 6728751 | 2008.10.20 14:24 | sell | 0.10 | usdcad | 1.18258 | 0.00000 | 0.00000 | 2008.10.20 22:58 | 1.19355 | 0.00 | 0.00 | 0.00 | -91.91 |
| 6728754 | 2008.10.20 14:24 | sell | 0.10 | audusd | 0.69287 | 0.00000 | 0.00000 | 2008.10.20 22:58 | 0.70360 | 0.00 | 0.00 | 0.00 | -107.30 |
| 6782380 | 2008.10.20 22:58 | buy | 0.10 | eurjpy | 135.721 | 0.000 | 0.000 | 2008.10.21 01:32 | 136.016 | 0.00 | 0.00 | 0.72 | 28.91 |
| 6782381 | 2008.10.20 22:58 | buy | 0.10 | gbpusd | 1.71660 | 0.00000 | 0.00000 | 2008.10.21 01:32 | 1.71662 | 0.00 | 0.00 | 0.65 | 0.20 |
| 6782382 | 2008.10.20 22:58 | buy | 0.10 | eurgbp | 0.77693 | 0.00000 | 0.00000 | 2008.10.21 01:32 | 0.77638 | 0.00 | 0.00 | -0.41 | -9.45 |
| 6782384 | 2008.10.20 22:58 | buy | 0.10 | gbpchf | 1.97537 | 0.00000 | 0.00000 | 2008.10.21 01:32 | 1.97345 | 0.00 | 0.00 | 0.78 | -16.70 |
| 6782386 | 2008.10.20 22:58 | buy | 0.10 | usdchf | 1.15076 | 0.00000 | 0.00000 | 2008.10.21 01:32 | 1.14958 | 0.00 | 0.00 | 0.19 | -10.26 |
| 6782385 | 2008.10.20 22:58 | buy | 0.10 | chfjpy | 88.47 | 0.00 | 0.00 | 2008.10.21 01:32 | 88.75 | 0.00 | 0.00 | 0.28 | 27.44 |
| 6782388 | 2008.10.20 22:58 | buy | 0.10 | audjpy | 71.65 | 0.00 | 0.00 | 2008.10.21 01:32 | 71.72 | 0.00 | 0.00 | 0.75 | 6.86 |
| 6782390 | 2008.10.20 22:58 | buy | 0.10 | usdjpy | 101.785 | 0.000 | 0.000 | 2008.10.21 01:32 | 102.050 | 0.00 | 0.00 | 0.40 | 25.97 |
| 6782393 | 2008.10.20 22:58 | buy | 0.10 | eurchf | 1.53435 | 0.00000 | 0.00000 | 2008.10.21 01:32 | 1.53239 | 0.00 | 0.00 | 0.24 | -17.05 |
| 6782392 | 2008.10.20 22:58 | buy | 0.10 | eurusd | 1.33342 | 0.00000 | 0.00000 | 2008.10.21 01:32 | 1.33280 | 0.00 | 0.00 | 0.20 | -6.20 |
| 6782395 | 2008.10.20 22:58 | buy | 0.10 | gbpjpy | 174.737 | 0.000 | 0.000 | 2008.10.21 01:32 | 175.188 | 0.00 | 0.00 | 1.51 | 44.20 |
| 6782397 | 2008.10.20 22:58 | buy | 0.10 | usdcad | 1.19375 | 0.00000 | 0.00000 | 2008.10.21 01:32 | 1.19340 | 0.00 | 0.00 | -0.09 | -2.93 |
| 6782398 | 2008.10.20 22:58 | buy | 0.10 | cadjpy | 85.31 | 0.00 | 0.00 | 2008.10.21 01:32 | 85.49 | 0.00 | 0.00 | 0.43 | 17.64 |
| 6782399 | 2008.10.20 22:58 | buy | 0.10 | audusd | 0.70385 | 0.00000 | 0.00000 | 2008.10.21 01:32 | 0.70270 | 0.00 | 0.00 | 0.39 | -11.50 |
| 6791418 | 2008.10.21 02:18 | sell | 0.10 | eurjpy | 135.769 | 0.000 | 0.000 | 2008.10.21 12:01 | 134.029 | 0.00 | 0.00 | 0.00 | 171.85 |
| 6791420 | 2008.10.21 02:19 | sell | 0.10 | eurgbp | 0.77721 | 0.00000 | 0.00000 | 2008.10.21 12:01 | 0.77568 | 0.00 | 0.00 | 0.00 | 26.12 |
| 6791419 | 2008.10.21 02:19 | sell | 0.10 | gbpusd | 1.71346 | 0.00000 | 0.00000 | 2008.10.21 12:01 | 1.70685 | 0.00 | 0.00 | 0.00 | 66.10 |
| 6791421 | 2008.10.21 02:19 | sell | 0.10 | gbpchf | 1.97117 | 0.00000 | 0.00000 | 2008.10.21 12:01 | 1.96875 | 0.00 | 0.00 | 0.00 | 20.99 |
| 6791422 | 2008.10.21 02:19 | sell | 0.10 | chfjpy | 88.58 | 0.00 | 0.00 | 2008.10.21 12:01 | 87.81 | 0.00 | 0.00 | 0.00 | 76.05 |
| 6791423 | 2008.10.21 02:19 | sell | 0.10 | usdchf | 1.15034 | 0.00000 | 0.00000 | 2008.10.21 12:01 | 1.15343 | 0.00 | 0.00 | 0.00 | -26.79 |
| 6791424 | 2008.10.21 02:19 | sell | 0.10 | audjpy | 71.54 | 0.00 | 0.00 | 2008.10.21 12:01 | 69.60 | 0.00 | 0.00 | 0.00 | 191.61 |
| 6791426 | 2008.10.21 02:19 | sell | 0.10 | eurusd | 1.33191 | 0.00000 | 0.00000 | 2008.10.21 12:01 | 1.32387 | 0.00 | 0.00 | 0.00 | 80.40 |
| 6791425 | 2008.10.21 02:19 | sell | 0.10 | usdjpy | 101.933 | 0.000 | 0.000 | 2008.10.21 12:01 | 101.235 | 0.00 | 0.00 | 0.00 | 68.95 |
| 6791428 | 2008.10.21 02:19 | sell | 0.10 | gbpjpy | 174.650 | 0.000 | 0.000 | 2008.10.21 12:01 | 172.801 | 0.00 | 0.00 | 0.00 | 182.64 |
| 6791427 | 2008.10.21 02:19 | sell | 0.10 | eurchf | 1.53241 | 0.00000 | 0.00000 | 2008.10.21 12:01 | 1.52671 | 0.00 | 0.00 | 0.00 | 49.41 |
| 6791430 | 2008.10.21 02:19 | sell | 0.10 | cadjpy | 85.36 | 0.00 | 0.00 | 2008.10.21 12:01 | 84.52 | 0.00 | 0.00 | 0.00 | 82.97 |
| 6791429 | 2008.10.21 02:19 | sell | 0.10 | usdcad | 1.19372 | 0.00000 | 0.00000 | 2008.10.21 12:01 | 1.19837 | 0.00 | 0.00 | 0.00 | -38.80 |
| 6791431 | 2008.10.21 02:19 | sell | 0.10 | audusd | 0.70176 | 0.00000 | 0.00000 | 2008.10.21 12:01 | 0.68742 | 0.00 | 0.00 | 0.00 | 143.40 |
| 6836302 | 2008.10.21 13:09 | sell | 0.10 | eurjpy | 134.058 | 0.000 | 0.000 | 2008.10.21 15:28 | 133.311 | 0.00 | 0.00 | 0.00 | 73.93 |
| 6836304 | 2008.10.21 13:09 | sell | 0.10 | gbpusd | 1.70289 | 0.00000 | 0.00000 | 2008.10.21 15:28 | 1.69960 | 0.00 | 0.00 | 0.00 | 32.90 |
| 6836307 | 2008.10.21 13:09 | sell | 0.10 | gbpchf | 1.96247 | 0.00000 | 0.00000 | 2008.10.21 15:28 | 1.96020 | 0.00 | 0.00 | 0.00 | 19.68 |
| 6836305 | 2008.10.21 13:09 | buy | 0.10 | eurgbp | 0.77776 | 0.00000 | 0.00000 | 2008.10.21 15:28 | 0.77635 | 0.00 | 0.00 | 0.00 | -23.96 |
| 6836312 | 2008.10.21 13:09 | sell | 0.10 | usdchf | 1.15237 | 0.00000 | 0.00000 | 2008.10.21 15:28 | 1.15353 | 0.00 | 0.00 | 0.00 | -10.06 |
| 6836309 | 2008.10.21 13:09 | sell | 0.10 | chfjpy | 87.82 | 0.00 | 0.00 | 2008.10.21 15:28 | 87.62 | 0.00 | 0.00 | 0.00 | 19.79 |
| 6836316 | 2008.10.21 13:09 | sell | 0.10 | usdjpy | 101.226 | 0.000 | 0.000 | 2008.10.21 15:28 | 101.050 | 0.00 | 0.00 | 0.00 | 17.42 |
| 6836315 | 2008.10.21 13:09 | sell | 0.10 | audjpy | 69.78 | 0.00 | 0.00 | 2008.10.21 15:28 | 69.28 | 0.00 | 0.00 | 0.00 | 49.48 |
| 6836319 | 2008.10.21 13:09 | sell | 0.10 | eurchf | 1.52636 | 0.00000 | 0.00000 | 2008.10.21 15:28 | 1.52190 | 0.00 | 0.00 | 0.00 | 38.66 |
| 6836317 | 2008.10.21 13:09 | sell | 0.10 | eurusd | 1.32434 | 0.00000 | 0.00000 | 2008.10.21 15:28 | 1.31946 | 0.00 | 0.00 | 0.00 | 48.80 |
| 6836321 | 2008.10.21 13:09 | sell | 0.10 | gbpjpy | 172.379 | 0.000 | 0.000 | 2008.10.21 15:28 | 171.756 | 0.00 | 0.00 | 0.00 | 61.65 |
| 6836322 | 2008.10.21 13:09 | buy | 0.10 | usdcad | 1.19966 | 0.00000 | 0.00000 | 2008.10.21 15:28 | 1.20645 | 0.00 | 0.00 | 0.00 | 56.28 |
| 6836324 | 2008.10.21 13:09 | sell | 0.10 | audusd | 0.68930 | 0.00000 | 0.00000 | 2008.10.21 15:28 | 0.68566 | 0.00 | 0.00 | 0.00 | 36.40 |
| 6836323 | 2008.10.21 13:09 | sell | 0.10 | cadjpy | 84.38 | 0.00 | 0.00 | 2008.10.21 15:28 | 83.78 | 0.00 | 0.00 | 0.00 | 59.37 |
| 6850363 | 2008.10.21 15:32 | sell | 0.10 | gbpusd | 1.69957 | 0.00000 | 0.00000 | 2008.10.21 19:02 | 1.68762 | 0.00 | 0.00 | 0.00 | 119.50 |
| 6850361 | 2008.10.21 15:32 | sell | 0.10 | eurjpy | 133.238 | 0.000 | 0.000 | 2008.10.21 19:02 | 131.792 | 0.00 | 0.00 | 0.00 | 143.95 |
| 6850367 | 2008.10.21 15:32 | buy | 0.10 | gbpchf | 1.96142 | 0.00000 | 0.00000 | 2008.10.21 19:02 | 1.95122 | 0.00 | 0.00 | 0.00 | -88.20 |
| 6850365 | 2008.10.21 15:32 | sell | 0.10 | eurgbp | 0.77573 | 0.00000 | 0.00000 | 2008.10.21 19:02 | 0.77759 | 0.00 | 0.00 | 0.00 | -31.39 |
| 6850369 | 2008.10.21 15:32 | sell | 0.10 | chfjpy | 87.56 | 0.00 | 0.00 | 2008.10.21 19:02 | 86.86 | 0.00 | 0.00 | 0.00 | 69.68 |
| 6850372 | 2008.10.21 15:32 | buy | 0.10 | usdchf | 1.15396 | 0.00000 | 0.00000 | 2008.10.21 19:02 | 1.15640 | 0.00 | 0.00 | 0.00 | 21.10 |
| 6850373 | 2008.10.21 15:32 | sell | 0.10 | audjpy | 69.17 | 0.00 | 0.00 | 2008.10.21 19:02 | 68.52 | 0.00 | 0.00 | 0.00 | 64.71 |
| 6850376 | 2008.10.21 15:32 | sell | 0.10 | usdjpy | 101.033 | 0.000 | 0.000 | 2008.10.21 19:02 | 100.455 | 0.00 | 0.00 | 0.00 | 57.54 |
| 6850379 | 2008.10.21 15:32 | sell | 0.10 | eurchf | 1.52138 | 0.00000 | 0.00000 | 2008.10.21 19:02 | 1.51740 | 0.00 | 0.00 | 0.00 | 34.41 |
| 6850377 | 2008.10.21 15:32 | sell | 0.10 | eurusd | 1.31868 | 0.00000 | 0.00000 | 2008.10.21 19:02 | 1.31203 | 0.00 | 0.00 | 0.00 | 66.50 |
| 6850382 | 2008.10.21 15:32 | sell | 0.10 | gbpjpy | 171.707 | 0.000 | 0.000 | 2008.10.21 19:02 | 169.516 | 0.00 | 0.00 | 0.00 | 218.11 |
| 6850383 | 2008.10.21 15:32 | buy | 0.10 | usdcad | 1.20637 | 0.00000 | 0.00000 | 2008.10.21 19:02 | 1.21936 | 0.00 | 0.00 | 0.00 | 106.53 |
| 6850386 | 2008.10.21 15:32 | sell | 0.10 | audusd | 0.68463 | 0.00000 | 0.00000 | 2008.10.21 19:02 | 0.68201 | 0.00 | 0.00 | 0.00 | 26.20 |
| 6850384 | 2008.10.21 15:32 | sell | 0.10 | cadjpy | 83.74 | 0.00 | 0.00 | 2008.10.21 19:02 | 82.40 | 0.00 | 0.00 | 0.00 | 133.39 |
| 6881177 | 2008.10.21 19:56 | sell | 0.10 | eurjpy | 131.446 | 0.000 | 0.000 | 2008.10.21 20:28 | 131.672 | 0.00 | 0.00 | 0.00 | -22.47 |
| 6881179 | 2008.10.21 19:56 | sell | 0.10 | eurgbp | 0.77677 | 0.00000 | 0.00000 | 2008.10.21 20:28 | 0.77615 | 0.00 | 0.00 | 0.00 | 10.46 |
| 6881178 | 2008.10.21 19:56 | sell | 0.10 | gbpusd | 1.68571 | 0.00000 | 0.00000 | 2008.10.21 20:28 | 1.68747 | 0.00 | 0.00 | 0.00 | -17.60 |
| 6881181 | 2008.10.21 19:56 | sell | 0.10 | gbpchf | 1.94695 | 0.00000 | 0.00000 | 2008.10.21 20:28 | 1.95150 | 0.00 | 0.00 | 0.00 | -39.34 |
| 6881182 | 2008.10.21 19:56 | sell | 0.10 | chfjpy | 86.89 | 0.00 | 0.00 | 2008.10.21 20:28 | 86.98 | 0.00 | 0.00 | 0.00 | -8.95 |
| 6881185 | 2008.10.21 19:56 | sell | 0.10 | audjpy | 68.37 | 0.00 | 0.00 | 2008.10.21 20:28 | 68.66 | 0.00 | 0.00 | 0.00 | -28.84 |
| 6881183 | 2008.10.21 19:56 | buy | 0.10 | usdchf | 1.15525 | 0.00000 | 0.00000 | 2008.10.21 20:28 | 1.15623 | 0.00 | 0.00 | 0.00 | 8.48 |
| 6881188 | 2008.10.21 19:56 | sell | 0.10 | usdjpy | 100.375 | 0.000 | 0.000 | 2008.10.21 20:28 | 100.562 | 0.00 | 0.00 | 0.00 | -18.60 |
| 6881189 | 2008.10.21 19:56 | sell | 0.10 | eurusd | 1.30976 | 0.00000 | 0.00000 | 2008.10.21 20:28 | 1.30954 | 0.00 | 0.00 | 0.00 | 2.20 |
| 6881190 | 2008.10.21 19:56 | sell | 0.10 | eurchf | 1.51280 | 0.00000 | 0.00000 | 2008.10.21 20:28 | 1.51443 | 0.00 | 0.00 | 0.00 | -14.09 |
| 6881191 | 2008.10.21 19:56 | sell | 0.10 | gbpjpy | 169.245 | 0.000 | 0.000 | 2008.10.21 20:28 | 169.651 | 0.00 | 0.00 | 0.00 | -40.37 |
| 6881194 | 2008.10.21 19:56 | sell | 0.10 | cadjpy | 82.36 | 0.00 | 0.00 | 2008.10.21 20:28 | 82.60 | 0.00 | 0.00 | 0.00 | -23.87 |
| 6881192 | 2008.10.21 19:56 | buy | 0.10 | usdcad | 1.21875 | 0.00000 | 0.00000 | 2008.10.21 20:28 | 1.21755 | 0.00 | 0.00 | 0.00 | -9.86 |
| 6881195 | 2008.10.21 19:56 | sell | 0.10 | audusd | 0.68115 | 0.00000 | 0.00000 | 2008.10.21 20:28 | 0.68276 | 0.00 | 0.00 | 0.00 | -16.10 |
| 6893073 | 2008.10.21 22:36 | sell | 0.10 | eurjpy | 131.264 | 0.000 | 0.000 | 2008.10.21 22:53 | 131.022 | 0.00 | 0.00 | 0.00 | 24.13 |
| 6893074 | 2008.10.21 22:36 | sell | 0.10 | gbpusd | 1.67497 | 0.00000 | 0.00000 | 2008.10.21 22:53 | 1.67188 | 0.00 | 0.00 | 0.00 | 30.90 |
| 6893077 | 2008.10.21 22:36 | buy | 0.10 | eurgbp | 0.78060 | 0.00000 | 0.00000 | 2008.10.21 22:53 | 0.78160 | 0.00 | 0.00 | 0.00 | 16.72 |
| 6893080 | 2008.10.21 22:36 | sell | 0.10 | chfjpy | 87.20 | 0.00 | 0.00 | 2008.10.21 22:53 | 87.04 | 0.00 | 0.00 | 0.00 | 15.96 |
| 6893079 | 2008.10.21 22:36 | sell | 0.10 | gbpchf | 1.92808 | 0.00000 | 0.00000 | 2008.10.21 22:53 | 1.92665 | 0.00 | 0.00 | 0.00 | 12.41 |
| 6893085 | 2008.10.21 22:36 | sell | 0.10 | audjpy | 68.19 | 0.00 | 0.00 | 2008.10.21 22:53 | 67.94 | 0.00 | 0.00 | 0.00 | 24.93 |
| 6893083 | 2008.10.21 22:36 | sell | 0.10 | usdchf | 1.15110 | 0.00000 | 0.00000 | 2008.10.21 22:53 | 1.15251 | 0.00 | 0.00 | 0.00 | -12.23 |
| 6893087 | 2008.10.21 22:36 | sell | 0.10 | usdjpy | 100.411 | 0.000 | 0.000 | 2008.10.21 22:53 | 100.272 | 0.00 | 0.00 | 0.00 | 13.86 |
| 6893088 | 2008.10.21 22:36 | sell | 0.10 | eurusd | 1.30739 | 0.00000 | 0.00000 | 2008.10.21 22:53 | 1.30677 | 0.00 | 0.00 | 0.00 | 6.20 |
| 6893091 | 2008.10.21 22:36 | sell | 0.10 | gbpjpy | 168.194 | 0.000 | 0.000 | 2008.10.21 22:53 | 167.625 | 0.00 | 0.00 | 0.00 | 56.75 |
| 6893089 | 2008.10.21 22:36 | sell | 0.10 | eurchf | 1.50498 | 0.00000 | 0.00000 | 2008.10.21 22:53 | 1.50565 | 0.00 | 0.00 | 0.00 | -5.81 |
| 6893093 | 2008.10.21 22:36 | sell | 0.10 | cadjpy | 82.74 | 0.00 | 0.00 | 2008.10.21 22:53 | 82.55 | 0.00 | 0.00 | 0.00 | 18.95 |
| 6893092 | 2008.10.21 22:36 | sell | 0.10 | usdcad | 1.21326 | 0.00000 | 0.00000 | 2008.10.21 22:53 | 1.21556 | 0.00 | 0.00 | 0.00 | -18.92 |
| 6893094 | 2008.10.21 22:36 | sell | 0.10 | audusd | 0.67912 | 0.00000 | 0.00000 | 2008.10.21 22:53 | 0.67748 | 0.00 | 0.00 | 0.00 | 16.40 |
| 6895661 | 2008.10.21 23:05 | sell | 0.10 | eurjpy | 130.752 | 0.000 | 0.000 | 2008.10.22 03:12 | 130.505 | 0.00 | 0.00 | -1.51 | 24.65 |
| 6895666 | 2008.10.21 23:05 | buy | 0.10 | eurgbp | 0.78310 | 0.00000 | 0.00000 | 2008.10.22 03:12 | 0.78728 | 0.00 | 0.00 | -0.40 | 69.10 |
| 6895664 | 2008.10.21 23:05 | sell | 0.10 | gbpusd | 1.66645 | 0.00000 | 0.00000 | 2008.10.22 03:12 | 1.65376 | 0.00 | 0.00 | -1.39 | 126.90 |
| 6895668 | 2008.10.21 23:05 | sell | 0.10 | gbpchf | 1.92287 | 0.00000 | 0.00000 | 2008.10.22 03:12 | 1.90915 | 0.00 | 0.00 | -1.51 | 118.84 |
| 6895669 | 2008.10.21 23:05 | sell | 0.10 | chfjpy | 86.82 | 0.00 | 0.00 | 2008.10.22 03:12 | 86.84 | 0.00 | 0.00 | -0.79 | -1.99 |
| 6895672 | 2008.10.21 23:05 | sell | 0.10 | audjpy | 67.56 | 0.00 | 0.00 | 2008.10.22 03:12 | 68.02 | 0.00 | 0.00 | -1.55 | -45.90 |
| 6895670 | 2008.10.21 23:05 | buy | 0.10 | usdchf | 1.15384 | 0.00000 | 0.00000 | 2008.10.22 03:12 | 1.15421 | 0.00 | 0.00 | 0.19 | 3.21 |
| 6895673 | 2008.10.21 23:05 | sell | 0.10 | usdjpy | 100.179 | 0.000 | 0.000 | 2008.10.22 03:12 | 100.246 | 0.00 | 0.00 | -0.83 | -6.68 |
| 6895675 | 2008.10.21 23:05 | sell | 0.10 | eurusd | 1.30535 | 0.00000 | 0.00000 | 2008.10.22 03:12 | 1.30216 | 0.00 | 0.00 | -0.49 | 31.90 |
| 6895679 | 2008.10.21 23:05 | sell | 0.10 | gbpjpy | 166.937 | 0.000 | 0.000 | 2008.10.22 03:12 | 165.776 | 0.00 | 0.00 | -2.33 | 115.81 |
| 6895676 | 2008.10.21 23:05 | sell | 0.10 | eurchf | 1.50584 | 0.00000 | 0.00000 | 2008.10.22 03:12 | 1.50290 | 0.00 | 0.00 | -0.69 | 25.46 |
| 6895680 | 2008.10.21 23:05 | sell | 0.10 | usdcad | 1.21390 | 0.00000 | 0.00000 | 2008.10.22 03:12 | 1.21515 | 0.00 | 0.00 | 0.02 | -10.29 |
| 6895684 | 2008.10.21 23:05 | sell | 0.10 | cadjpy | 82.50 | 0.00 | 0.00 | 2008.10.22 03:11 | 82.52 | 0.00 | 0.00 | -0.99 | -2.00 |
| 6895685 | 2008.10.21 23:05 | sell | 0.10 | audusd | 0.67430 | 0.00000 | 0.00000 | 2008.10.22 03:11 | 0.67833 | 0.00 | 0.00 | -0.92 | -40.30 |
| 6916727 | 2008.10.22 06:30 | sell | 0.10 | gbpusd | 1.64755 | 0.00000 | 0.00000 | 2008.10.22 06:35 | 1.64461 | 0.00 | 0.00 | 0.00 | 29.40 |
| 6916724 | 2008.10.22 06:30 | sell | 0.10 | eurjpy | 129.640 | 0.000 | 0.000 | 2008.10.22 06:35 | 129.670 | 0.00 | 0.00 | 0.00 | -3.00 |
| 6916728 | 2008.10.22 06:30 | sell | 0.10 | eurgbp | 0.78481 | 0.00000 | 0.00000 | 2008.10.22 06:35 | 0.78656 | 0.00 | 0.00 | 0.00 | -28.78 |
| 6916729 | 2008.10.22 06:30 | sell | 0.10 | gbpchf | 1.91137 | 0.00000 | 0.00000 | 2008.10.22 06:35 | 1.90477 | 0.00 | 0.00 | 0.00 | 57.00 |
| 6916731 | 2008.10.22 06:30 | buy | 0.10 | usdchf | 1.16030 | 0.00000 | 0.00000 | 2008.10.22 06:35 | 1.15760 | 0.00 | 0.00 | 0.00 | -23.32 |
| 6916730 | 2008.10.22 06:30 | sell | 0.10 | chfjpy | 86.40 | 0.00 | 0.00 | 2008.10.22 06:35 | 86.58 | 0.00 | 0.00 | 0.00 | -17.96 |
| 6916734 | 2008.10.22 06:30 | sell | 0.10 | usdjpy | 100.220 | 0.000 | 0.000 | 2008.10.22 06:35 | 100.231 | 0.00 | 0.00 | 0.00 | -1.10 |
| 6916732 | 2008.10.22 06:30 | sell | 0.10 | audjpy | 67.69 | 0.00 | 0.00 | 2008.10.22 06:35 | 67.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6916735 | 2008.10.22 06:30 | sell | 0.10 | eurusd | 1.29309 | 0.00000 | 0.00000 | 2008.10.22 06:35 | 1.29378 | 0.00 | 0.00 | 0.00 | -6.90 |
| 6916736 | 2008.10.22 06:30 | sell | 0.10 | eurchf | 1.50023 | 0.00000 | 0.00000 | 2008.10.22 06:35 | 1.49781 | 0.00 | 0.00 | 0.00 | 20.90 |
| 6916738 | 2008.10.22 06:30 | sell | 0.10 | gbpjpy | 165.079 | 0.000 | 0.000 | 2008.10.22 06:35 | 164.889 | 0.00 | 0.00 | 0.00 | 18.95 |
| 6916739 | 2008.10.22 06:30 | buy | 0.10 | usdcad | 1.21967 | 0.00000 | 0.00000 | 2008.10.22 06:34 | 1.22079 | 0.00 | 0.00 | 0.00 | 9.17 |
| 6916743 | 2008.10.22 06:30 | sell | 0.10 | audusd | 0.67535 | 0.00000 | 0.00000 | 2008.10.22 06:34 | 0.67556 | 0.00 | 0.00 | 0.00 | -2.10 |
| 6916741 | 2008.10.22 06:30 | sell | 0.10 | cadjpy | 82.16 | 0.00 | 0.00 | 2008.10.22 06:34 | 82.11 | 0.00 | 0.00 | 0.00 | 4.98 |
| 6917671 | 2008.10.22 06:37 | sell | 0.10 | eurjpy | 129.464 | 0.000 | 0.000 | 2008.10.22 07:21 | 128.535 | 0.00 | 0.00 | 0.00 | 92.93 |
| 6917672 | 2008.10.22 06:37 | sell | 0.10 | gbpusd | 1.64499 | 0.00000 | 0.00000 | 2008.10.22 07:21 | 1.63205 | 0.00 | 0.00 | 0.00 | 129.40 |
| 6917673 | 2008.10.22 06:37 | sell | 0.10 | eurgbp | 0.78578 | 0.00000 | 0.00000 | 2008.10.22 07:21 | 0.78814 | 0.00 | 0.00 | 0.00 | -38.52 |
| 6917681 | 2008.10.22 06:37 | sell | 0.10 | chfjpy | 86.44 | 0.00 | 0.00 | 2008.10.22 07:21 | 86.02 | 0.00 | 0.00 | 0.00 | 42.02 |
| 6917678 | 2008.10.22 06:37 | sell | 0.10 | gbpchf | 1.90533 | 0.00000 | 0.00000 | 2008.10.22 07:21 | 1.89695 | 0.00 | 0.00 | 0.00 | 72.09 |
| 6917683 | 2008.10.22 06:37 | sell | 0.10 | audjpy | 67.55 | 0.00 | 0.00 | 2008.10.22 07:21 | 66.94 | 0.00 | 0.00 | 0.00 | 61.02 |
| 6917682 | 2008.10.22 06:37 | buy | 0.10 | usdchf | 1.15837 | 0.00000 | 0.00000 | 2008.10.22 07:21 | 1.16204 | 0.00 | 0.00 | 0.00 | 31.58 |
| 6917687 | 2008.10.22 06:37 | sell | 0.10 | eurusd | 1.29261 | 0.00000 | 0.00000 | 2008.10.22 07:21 | 1.28597 | 0.00 | 0.00 | 0.00 | 66.40 |
| 6917684 | 2008.10.22 06:37 | sell | 0.10 | usdjpy | 100.137 | 0.000 | 0.000 | 2008.10.22 07:21 | 99.957 | 0.00 | 0.00 | 0.00 | 18.01 |
| 6917691 | 2008.10.22 06:37 | sell | 0.10 | gbpjpy | 164.735 | 0.000 | 0.000 | 2008.10.22 07:21 | 163.159 | 0.00 | 0.00 | 0.00 | 157.65 |
| 6917689 | 2008.10.22 06:37 | sell | 0.10 | eurchf | 1.49720 | 0.00000 | 0.00000 | 2008.10.22 07:21 | 1.49440 | 0.00 | 0.00 | 0.00 | 24.09 |
| 6917694 | 2008.10.22 06:37 | buy | 0.10 | usdcad | 1.22109 | 0.00000 | 0.00000 | 2008.10.22 07:21 | 1.22826 | 0.00 | 0.00 | 0.00 | 58.38 |
| 6917696 | 2008.10.22 06:37 | sell | 0.10 | cadjpy | 81.99 | 0.00 | 0.00 | 2008.10.22 07:21 | 81.41 | 0.00 | 0.00 | 0.00 | 58.02 |
| 6917697 | 2008.10.22 06:37 | sell | 0.10 | audusd | 0.67450 | 0.00000 | 0.00000 | 2008.10.22 07:21 | 0.66956 | 0.00 | 0.00 | 0.00 | 49.40 |
| 6923467 | 2008.10.22 07:26 | sell | 0.10 | eurjpy | 127.926 | 0.000 | 0.000 | 2008.10.22 07:30 | 127.409 | 0.00 | 0.00 | 0.00 | 51.91 |
| 6923470 | 2008.10.22 07:26 | sell | 0.10 | gbpusd | 1.63115 | 0.00000 | 0.00000 | 2008.10.22 07:30 | 1.62576 | 0.00 | 0.00 | 0.00 | 53.90 |
| 6923473 | 2008.10.22 07:26 | sell | 0.10 | eurgbp | 0.78611 | 0.00000 | 0.00000 | 2008.10.22 07:30 | 0.78716 | 0.00 | 0.00 | 0.00 | -17.07 |
| 6923482 | 2008.10.22 07:26 | sell | 0.10 | chfjpy | 85.74 | 0.00 | 0.00 | 2008.10.22 07:30 | 85.56 | 0.00 | 0.00 | 0.00 | 18.07 |
| 6923478 | 2008.10.22 07:26 | sell | 0.10 | gbpchf | 1.89825 | 0.00000 | 0.00000 | 2008.10.22 07:30 | 1.89295 | 0.00 | 0.00 | 0.00 | 45.52 |
| 6923487 | 2008.10.22 07:26 | buy | 0.10 | usdchf | 1.16391 | 0.00000 | 0.00000 | 2008.10.22 07:30 | 1.16421 | 0.00 | 0.00 | 0.00 | 2.58 |
| 6923490 | 2008.10.22 07:26 | sell | 0.10 | audjpy | 66.62 | 0.00 | 0.00 | 2008.10.22 07:30 | 66.25 | 0.00 | 0.00 | 0.00 | 37.15 |
| 6923493 | 2008.10.22 07:26 | sell | 0.10 | usdjpy | 99.794 | 0.000 | 0.000 | 2008.10.22 07:30 | 99.606 | 0.00 | 0.00 | 0.00 | 18.87 |
| 6923496 | 2008.10.22 07:26 | sell | 0.10 | eurusd | 1.28255 | 0.00000 | 0.00000 | 2008.10.22 07:30 | 1.27926 | 0.00 | 0.00 | 0.00 | 32.90 |
| 6923499 | 2008.10.22 07:26 | sell | 0.10 | eurchf | 1.49230 | 0.00000 | 0.00000 | 2008.10.22 07:30 | 1.48950 | 0.00 | 0.00 | 0.00 | 24.04 |
| 6923501 | 2008.10.22 07:26 | sell | 0.10 | gbpjpy | 162.778 | 0.000 | 0.000 | 2008.10.22 07:30 | 161.958 | 0.00 | 0.00 | 0.00 | 82.33 |
| 6923503 | 2008.10.22 07:26 | buy | 0.10 | usdcad | 1.22848 | 0.00000 | 0.00000 | 2008.10.22 07:30 | 1.22910 | 0.00 | 0.00 | 0.00 | 5.04 |
| 6923504 | 2008.10.22 07:26 | sell | 0.10 | cadjpy | 81.23 | 0.00 | 0.00 | 2008.10.22 07:30 | 81.07 | 0.00 | 0.00 | 0.00 | 16.06 |
| 6923506 | 2008.10.22 07:26 | sell | 0.10 | audusd | 0.66736 | 0.00000 | 0.00000 | 2008.10.22 07:30 | 0.66499 | 0.00 | 0.00 | 0.00 | 23.70 |
| |
0.00 |
0.00 |
-7.15 |
4 337.01 |
| Closed P/L: |
4 329.86 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 329.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
38 717.94 |
Equity: |
38 717.94 |
Free Margin: |
38 717.94 |