| Account: 1473122 | Name: Martingale_Grid_Demo_acc | Currency: USD | 2007 May 29, 09:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 35971605 | 2007.05.29 08:12 | sell | 0.01 | usdchfm | 1.2259 | 0.0000 | 0.0000 | 2007.05.29 09:07 | 1.2239 | 0.00 | 0.00 | 0.00 | 0.16 |
| 35911960 | 2007.05.29 02:01 | sell | 0.01 | eurusdm | 1.3426 | 0.0000 | 0.0000 | 2007.05.29 08:20 | 1.3471 | 0.00 | 0.00 | 0.00 | -0.45 |
| 35935954 | 2007.05.29 04:59 | buy | 0.03 | eurusdm | 1.3446 | 0.0000 | 0.0000 | 2007.05.29 08:19 | 1.3467 | 0.00 | 0.00 | 0.00 | 0.63 |
| 35933376 | 2007.05.29 04:48 | sell | 0.01 | usdchfm | 1.2282 | 0.0000 | 0.0000 | 2007.05.29 08:12 | 1.2262 | 0.00 | 0.00 | 0.00 | 0.16 |
| 35856177 | 2007.05.28 08:12 | sell | 0.01 | gbpusdm | 1.9828 | 0.0000 | 0.0000 | 2007.05.29 07:57 | 1.9872 | 0.00 | 0.00 | 0.00 | -0.44 |
| 35942682 | 2007.05.29 05:49 | buy | 0.03 | gbpusdm | 1.9848 | 0.0000 | 0.0000 | 2007.05.29 07:57 | 1.9868 | 0.00 | 0.00 | 0.00 | 0.60 |
| 35909306 | 2007.05.29 01:46 | sell | 0.01 | usdjpym | 121.53 | 0.00 | 0.00 | 2007.05.29 06:34 | 121.33 | 0.00 | 0.00 | 0.00 | 0.16 |
| 35907541 | 2007.05.29 01:41 | sell | 0.01 | usdchfm | 1.2303 | 0.0000 | 0.0000 | 2007.05.29 04:48 | 1.2283 | 0.00 | 0.00 | 0.00 | 0.16 |
| 35807165 | 2007.05.25 15:40 | sell | 0.01 | eurusdm | 1.3447 | 0.0000 | 0.0000 | 2007.05.29 02:01 | 1.3427 | 0.00 | 0.00 | 0.02 | 0.20 |
| 35822335 | 2007.05.27 22:49 | sell | 0.01 | usdjpym | 121.75 | 0.00 | 0.00 | 2007.05.29 01:46 | 121.55 | 0.00 | 0.00 | -0.01 | 0.16 |
| 35769931 | 2007.05.25 07:48 | sell | 0.01 | usdchfm | 1.2262 | 0.0000 | 0.0000 | 2007.05.29 01:41 | 1.2306 | 0.00 | 0.00 | -0.02 | -0.36 |
| 35775065 | 2007.05.25 09:02 | buy | 0.03 | usdchfm | 1.2282 | 0.0000 | 0.0000 | 2007.05.29 01:41 | 1.2302 | 0.00 | 0.00 | 0.06 | 0.49 |
| 35787412 | 2007.05.25 12:21 | sell | 0.07 | usdchfm | 1.2262 | 0.0000 | 0.0000 | 2007.05.29 01:41 | 1.2306 | 0.00 | 0.00 | -0.14 | -2.50 |
| 35795210 | 2007.05.25 14:05 | buy | 0.17 | usdchfm | 1.2282 | 0.0000 | 0.0000 | 2007.05.29 01:40 | 1.2305 | 0.00 | 0.00 | 0.30 | 3.18 |
| 35799145 | 2007.05.25 14:12 | sell | 0.41 | usdchfm | 1.2262 | 0.0000 | 0.0000 | 2007.05.29 01:40 | 1.2308 | 0.00 | 0.00 | -0.78 | -15.32 |
| 35806614 | 2007.05.25 15:38 | buy | 0.99 | usdchfm | 1.2283 | 0.0000 | 0.0000 | 2007.05.29 01:40 | 1.2304 | 0.00 | 0.00 | 1.76 | 16.90 |
| 35767865 | 2007.05.25 07:30 | buy | 0.03 | gbpusdm | 1.9870 | 0.0000 | 0.0000 | 2007.05.28 08:12 | 1.9827 | 0.00 | 0.00 | 0.00 | -1.29 |
| 35771484 | 2007.05.25 08:03 | sell | 0.07 | gbpusdm | 1.9850 | 0.0000 | 0.0000 | 2007.05.28 08:12 | 1.9831 | 0.00 | 0.00 | 0.00 | 1.33 |
| 35800348 | 2007.05.25 14:18 | buy | 0.17 | gbpusdm | 1.9871 | 0.0000 | 0.0000 | 2007.05.28 08:12 | 1.9827 | 0.00 | 0.00 | -0.01 | -7.48 |
| 35767116 | 2007.05.25 07:28 | sell | 0.01 | gbpusdm | 1.9850 | 0.0000 | 0.0000 | 2007.05.28 08:12 | 1.9831 | 0.00 | 0.00 | 0.00 | 0.19 |
| 35803252 | 2007.05.25 14:59 | sell | 0.41 | gbpusdm | 1.9851 | 0.0000 | 0.0000 | 2007.05.28 08:12 | 1.9831 | 0.00 | 0.00 | 0.01 | 8.20 |
| 35760980 | 2007.05.25 06:27 | sell | 0.01 | usdjpym | 121.36 | 0.00 | 0.00 | 2007.05.27 22:48 | 121.79 | 0.00 | 0.00 | -0.01 | -0.35 |
| 35779046 | 2007.05.25 10:53 | buy | 0.03 | usdjpym | 121.56 | 0.00 | 0.00 | 2007.05.27 22:48 | 121.76 | 0.00 | 0.00 | 0.04 | 0.49 |
| 35797101 | 2007.05.25 14:09 | sell | 0.01 | eurusdm | 1.3468 | 0.0000 | 0.0000 | 2007.05.25 15:39 | 1.3448 | 0.00 | 0.00 | 0.00 | 0.20 |
| 35652929 | 2007.05.24 12:23 | buy | 0.03 | eurusdm | 1.3452 | 0.0000 | 0.0000 | 2007.05.25 14:09 | 1.3468 | 0.00 | 0.00 | -0.02 | 0.48 |
| 35657991 | 2007.05.24 12:36 | sell | 0.07 | eurusdm | 1.3432 | 0.0000 | 0.0000 | 2007.05.25 14:09 | 1.3473 | 0.00 | 0.00 | 0.04 | -2.87 |
| 35787151 | 2007.05.25 12:21 | buy | 0.17 | eurusdm | 1.3452 | 0.0000 | 0.0000 | 2007.05.25 14:09 | 1.3471 | 0.00 | 0.00 | 0.00 | 3.23 |
| 35615898 | 2007.05.24 07:46 | sell | 0.01 | eurusdm | 1.3432 | 0.0000 | 0.0000 | 2007.05.25 14:08 | 1.3474 | 0.00 | 0.00 | 0.01 | -0.42 |
| 35683287 | 2007.05.24 14:56 | sell | 0.01 | usdchfm | 1.2285 | 0.0000 | 0.0000 | 2007.05.25 07:47 | 1.2265 | 0.00 | 0.00 | -0.01 | 0.16 |
| 35764169 | 2007.05.25 06:55 | sell | 0.01 | gbpusdm | 1.9875 | 0.0000 | 0.0000 | 2007.05.25 07:28 | 1.9855 | 0.00 | 0.00 | 0.00 | 0.20 |
| 35680029 | 2007.05.24 14:38 | sell | 0.01 | gbpusdm | 1.9834 | 0.0000 | 0.0000 | 2007.05.25 06:54 | 1.9878 | 0.00 | 0.00 | 0.00 | -0.44 |
| 35743317 | 2007.05.25 01:12 | sell | 0.07 | gbpusdm | 1.9834 | 0.0000 | 0.0000 | 2007.05.25 06:54 | 1.9878 | 0.00 | 0.00 | 0.00 | -3.08 |
| 35682548 | 2007.05.24 14:53 | buy | 0.03 | gbpusdm | 1.9854 | 0.0000 | 0.0000 | 2007.05.25 06:54 | 1.9874 | 0.00 | 0.00 | 0.00 | 0.60 |
| 35748449 | 2007.05.25 02:16 | buy | 0.17 | gbpusdm | 1.9854 | 0.0000 | 0.0000 | 2007.05.25 06:54 | 1.9874 | 0.00 | 0.00 | 0.00 | 3.40 |
| 35742965 | 2007.05.25 01:11 | sell | 0.01 | usdjpym | 120.93 | 0.00 | 0.00 | 2007.05.25 06:27 | 121.37 | 0.00 | 0.00 | 0.00 | -0.36 |
| 35748999 | 2007.05.25 02:24 | buy | 0.03 | usdjpym | 121.14 | 0.00 | 0.00 | 2007.05.25 06:27 | 121.35 | 0.00 | 0.00 | 0.00 | 0.52 |
| 35732739 | 2007.05.24 23:40 | sell | 0.01 | usdjpym | 121.15 | 0.00 | 0.00 | 2007.05.25 01:10 | 120.95 | 0.00 | 0.00 | 0.00 | 0.17 |
| 35681672 | 2007.05.24 14:46 | sell | 0.41 | usdjpym | 121.47 | 0.00 | 0.00 | 2007.05.24 23:40 | 121.19 | 0.00 | 0.00 | -0.59 | 9.47 |
| 35567461 | 2007.05.24 00:22 | sell | 0.01 | usdjpym | 121.46 | 0.00 | 0.00 | 2007.05.24 23:40 | 121.19 | 0.00 | 0.00 | -0.01 | 0.22 |
| 35575750 | 2007.05.24 01:55 | buy | 0.03 | usdjpym | 121.66 | 0.00 | 0.00 | 2007.05.24 23:40 | 121.17 | 0.00 | 0.00 | 0.04 | -1.21 |
| 35599930 | 2007.05.24 06:32 | sell | 0.07 | usdjpym | 121.46 | 0.00 | 0.00 | 2007.05.24 23:40 | 121.18 | 0.00 | 0.00 | -0.10 | 1.62 |
| 35674366 | 2007.05.24 14:06 | buy | 0.17 | usdjpym | 121.67 | 0.00 | 0.00 | 2007.05.24 23:40 | 121.16 | 0.00 | 0.00 | 0.23 | -7.16 |
| 35674220 | 2007.05.24 14:06 | sell | 0.01 | usdchfm | 1.2311 | 0.0000 | 0.0000 | 2007.05.24 14:56 | 1.2291 | 0.00 | 0.00 | 0.00 | 0.16 |
| 35658907 | 2007.05.24 12:41 | sell | 13.93 | gbpusdm | 1.9857 | 0.0000 | 0.0000 | 2007.05.24 14:38 | 1.9837 | 0.00 | 0.00 | 0.00 | 278.60 |
| 35616732 | 2007.05.24 07:47 | sell | 0.41 | gbpusdm | 1.9856 | 0.0000 | 0.0000 | 2007.05.24 14:37 | 1.9837 | 0.00 | 0.00 | 0.00 | 7.79 |
| 35529566 | 2007.05.23 17:33 | sell | 0.07 | gbpusdm | 1.9856 | 0.0000 | 0.0000 | 2007.05.24 14:37 | 1.9837 | 0.00 | 0.00 | 0.01 | 1.33 |
| 35498228 | 2007.05.23 14:26 | buy | 0.03 | gbpusdm | 1.9876 | 0.0000 | 0.0000 | 2007.05.24 14:37 | 1.9833 | 0.00 | 0.00 | 0.00 | -1.29 |
| 35459130 | 2007.05.23 11:47 | sell | 0.01 | gbpusdm | 1.9856 | 0.0000 | 0.0000 | 2007.05.24 14:37 | 1.9837 | 0.00 | 0.00 | 0.00 | 0.19 |
| 35598888 | 2007.05.24 06:27 | buy | 0.17 | gbpusdm | 1.9876 | 0.0000 | 0.0000 | 2007.05.24 14:37 | 1.9833 | 0.00 | 0.00 | 0.00 | -7.31 |
| 35646358 | 2007.05.24 11:19 | buy | 0.99 | gbpusdm | 1.9876 | 0.0000 | 0.0000 | 2007.05.24 14:37 | 1.9833 | 0.00 | 0.00 | 0.00 | -42.57 |
| 35655388 | 2007.05.24 12:30 | sell | 2.39 | gbpusdm | 1.9855 | 0.0000 | 0.0000 | 2007.05.24 14:37 | 1.9837 | 0.00 | 0.00 | 0.00 | 43.02 |
| 35655496 | 2007.05.24 12:30 | buy | 5.77 | gbpusdm | 1.9877 | 0.0000 | 0.0000 | 2007.05.24 14:37 | 1.9830 | 0.00 | 0.00 | 0.00 | -271.19 |
| 35594925 | 2007.05.24 06:08 | sell | 0.01 | usdchfm | 1.2265 | 0.0000 | 0.0000 | 2007.05.24 14:02 | 1.2315 | 0.00 | 0.00 | 0.00 | -0.41 |
| 35607856 | 2007.05.24 07:06 | buy | 0.03 | usdchfm | 1.2285 | 0.0000 | 0.0000 | 2007.05.24 14:02 | 1.2305 | 0.00 | 0.00 | 0.00 | 0.49 |
| 35534471 | 2007.05.23 17:58 | sell | 0.01 | eurusdm | 1.3454 | 0.0000 | 0.0000 | 2007.05.24 07:46 | 1.3434 | 0.00 | 0.00 | 0.02 | 0.20 |
| 35534932 | 2007.05.23 17:58 | sell | 0.01 | usdchfm | 1.2289 | 0.0000 | 0.0000 | 2007.05.24 06:08 | 1.2269 | 0.00 | 0.00 | -0.03 | 0.16 |
| 35525443 | 2007.05.23 17:20 | sell | 0.01 | usdjpym | 121.72 | 0.00 | 0.00 | 2007.05.24 00:07 | 121.52 | 0.00 | 0.00 | -0.04 | 0.16 |
| 35494297 | 2007.05.23 14:07 | buy | 0.03 | usdchfm | 1.2271 | 0.0000 | 0.0000 | 2007.05.23 17:58 | 1.2291 | 0.00 | 0.00 | 0.00 | 0.49 |
| 35467096 | 2007.05.23 12:03 | sell | 0.01 | usdchfm | 1.2251 | 0.0000 | 0.0000 | 2007.05.23 17:58 | 1.2294 | 0.00 | 0.00 | 0.00 | -0.35 |
| 35504345 | 2007.05.23 14:48 | sell | 0.07 | usdchfm | 1.2251 | 0.0000 | 0.0000 | 2007.05.23 17:58 | 1.2295 | 0.00 | 0.00 | 0.00 | -2.51 |
| 35514289 | 2007.05.23 16:02 | buy | 0.17 | usdchfm | 1.2271 | 0.0000 | 0.0000 | 2007.05.23 17:58 | 1.2291 | 0.00 | 0.00 | 0.00 | 2.77 |
| 35489065 | 2007.05.23 13:42 | sell | 0.01 | eurusdm | 1.3477 | 0.0000 | 0.0000 | 2007.05.23 17:57 | 1.3457 | 0.00 | 0.00 | 0.00 | 0.20 |
| 35476310 | 2007.05.23 12:30 | sell | 0.01 | usdjpym | 121.31 | 0.00 | 0.00 | 2007.05.23 17:19 | 121.74 | 0.00 | 0.00 | 0.00 | -0.35 |
| 35486284 | 2007.05.23 13:23 | buy | 0.03 | usdjpym | 121.51 | 0.00 | 0.00 | 2007.05.23 17:19 | 121.72 | 0.00 | 0.00 | 0.00 | 0.52 |
| 35476097 | 2007.05.23 12:30 | sell | 0.01 | eurusdm | 1.3501 | 0.0000 | 0.0000 | 2007.05.23 13:41 | 1.3480 | 0.00 | 0.00 | 0.00 | 0.21 |
| 35459069 | 2007.05.23 11:47 | sell | 0.01 | usdjpym | 121.53 | 0.00 | 0.00 | 2007.05.23 12:30 | 121.33 | 0.00 | 0.00 | 0.00 | 0.16 |
| 35459274 | 2007.05.23 11:47 | buy | 0.03 | eurusdm | 1.3480 | 0.0000 | 0.0000 | 2007.05.23 12:30 | 1.3500 | 0.00 | 0.00 | 0.00 | 0.60 |
| 35451173 | 2007.05.23 11:25 | sell | 0.01 | eurusdm | 1.3460 | 0.0000 | 0.0000 | 2007.05.23 12:30 | 1.3502 | 0.00 | 0.00 | 0.00 | -0.42 |
| 35451192 | 2007.05.23 11:25 | sell | 0.07 | usdchfm | 1.2276 | 0.0000 | 0.0000 | 2007.05.23 12:03 | 1.2256 | 0.00 | 0.00 | 0.00 | 1.14 |
| 35401561 | 2007.05.23 07:47 | buy | 0.03 | usdchfm | 1.2296 | 0.0000 | 0.0000 | 2007.05.23 12:03 | 1.2252 | 0.00 | 0.00 | 0.00 | -1.08 |
| 35394044 | 2007.05.23 07:05 | sell | 0.01 | usdchfm | 1.2269 | 0.0000 | 0.0000 | 2007.05.23 12:03 | 1.2256 | 0.00 | 0.00 | 0.00 | 0.11 |
| 35407302 | 2007.05.23 07:57 | sell | 0.01 | usdjpym | 121.75 | 0.00 | 0.00 | 2007.05.23 11:47 | 121.55 | 0.00 | 0.00 | 0.00 | 0.16 |
| 35451982 | 2007.05.23 11:26 | buy | 0.03 | gbpusdm | 1.9835 | 0.0000 | 0.0000 | 2007.05.23 11:47 | 1.9856 | 0.00 | 0.00 | 0.00 | 0.63 |
| 35442437 | 2007.05.23 10:45 | sell | 0.01 | gbpusdm | 1.9815 | 0.0000 | 0.0000 | 2007.05.23 11:47 | 1.9860 | 0.00 | 0.00 | 0.00 | -0.45 |
| 35423701 | 2007.05.23 09:11 | buy | 0.03 | eurusdm | 1.3439 | 0.0000 | 0.0000 | 2007.05.23 11:25 | 1.3459 | 0.00 | 0.00 | 0.00 | 0.60 |
| 35404692 | 2007.05.23 07:52 | sell | 0.01 | eurusdm | 1.3419 | 0.0000 | 0.0000 | 2007.05.23 11:25 | 1.3461 | 0.00 | 0.00 | 0.00 | -0.42 |
| 35427852 | 2007.05.23 09:28 | sell | 0.01 | gbpusdm | 1.9777 | 0.0000 | 0.0000 | 2007.05.23 10:45 | 1.9820 | 0.00 | 0.00 | 0.00 | -0.43 |
| 35438764 | 2007.05.23 10:31 | buy | 0.03 | gbpusdm | 1.9797 | 0.0000 | 0.0000 | 2007.05.23 10:45 | 1.9817 | 0.00 | 0.00 | 0.00 | 0.60 |
| 35290548 | 2007.05.22 12:13 | sell | 0.01 | gbpusdm | 1.9735 | 0.0000 | 0.0000 | 2007.05.23 09:28 | 1.9780 | 0.00 | 0.00 | 0.00 | -0.45 |
| 35403197 | 2007.05.23 07:50 | sell | 0.07 | gbpusdm | 1.9735 | 0.0000 | 0.0000 | 2007.05.23 09:28 | 1.9779 | 0.00 | 0.00 | 0.00 | -3.08 |
| 35416164 | 2007.05.23 08:34 | buy | 0.17 | gbpusdm | 1.9755 | 0.0000 | 0.0000 | 2007.05.23 09:28 | 1.9775 | 0.00 | 0.00 | 0.00 | 3.40 |
| 35310376 | 2007.05.22 14:28 | buy | 0.03 | gbpusdm | 1.9755 | 0.0000 | 0.0000 | 2007.05.23 09:28 | 1.9776 | 0.00 | 0.00 | 0.00 | 0.63 |
| 35323924 | 2007.05.22 15:39 | buy | 0.17 | usdjpym | 121.56 | 0.00 | 0.00 | 2007.05.23 07:57 | 121.76 | 0.00 | 0.00 | 0.23 | 2.79 |
| 35240758 | 2007.05.22 06:10 | sell | 0.01 | usdjpym | 121.36 | 0.00 | 0.00 | 2007.05.23 07:57 | 121.79 | 0.00 | 0.00 | -0.01 | -0.35 |
| 35268968 | 2007.05.22 09:31 | buy | 0.03 | usdjpym | 121.56 | 0.00 | 0.00 | 2007.05.23 07:57 | 121.76 | 0.00 | 0.00 | 0.04 | 0.49 |
| 35303688 | 2007.05.22 14:00 | sell | 0.07 | usdjpym | 121.36 | 0.00 | 0.00 | 2007.05.23 07:57 | 121.79 | 0.00 | 0.00 | -0.10 | -2.47 |
| 35108403 | 2007.05.21 10:40 | sell | 0.01 | eurusdm | 1.3443 | 0.0000 | 0.0000 | 2007.05.23 07:52 | 1.3422 | 0.00 | 0.00 | 0.02 | 0.21 |
| 35166756 | 2007.05.21 16:06 | buy | 0.03 | eurusdm | 1.3463 | 0.0000 | 0.0000 | 2007.05.23 07:52 | 1.3421 | 0.00 | 0.00 | -0.04 | -1.26 |
| 35273547 | 2007.05.22 09:49 | sell | 0.07 | eurusdm | 1.3443 | 0.0000 | 0.0000 | 2007.05.23 07:52 | 1.3424 | 0.00 | 0.00 | 0.04 | 1.33 |
| 35306053 | 2007.05.22 14:16 | buy | 0.17 | eurusdm | 1.3463 | 0.0000 | 0.0000 | 2007.05.23 07:52 | 1.3421 | 0.00 | 0.00 | -0.10 | -7.14 |
| 35398158 | 2007.05.23 07:33 | sell | 0.41 | eurusdm | 1.3443 | 0.0000 | 0.0000 | 2007.05.23 07:51 | 1.3423 | 0.00 | 0.00 | 0.00 | 8.20 |
| 35243318 | 2007.05.22 06:26 | sell | 0.01 | usdchfm | 1.2292 | 0.0000 | 0.0000 | 2007.05.23 07:05 | 1.2272 | 0.00 | 0.00 | -0.01 | 0.16 |
| 35270477 | 2007.05.22 09:35 | buy | 0.03 | usdchfm | 1.2312 | 0.0000 | 0.0000 | 2007.05.23 07:05 | 1.2268 | 0.00 | 0.00 | 0.03 | -1.08 |
| 35326584 | 2007.05.22 16:00 | sell | 0.07 | usdchfm | 1.2292 | 0.0000 | 0.0000 | 2007.05.23 07:05 | 1.2272 | 0.00 | 0.00 | -0.07 | 1.14 |
| 35102426 | 2007.05.21 10:34 | sell | 0.01 | gbpusdm | 1.9693 | 0.0000 | 0.0000 | 2007.05.22 12:13 | 1.9738 | 0.00 | 0.00 | 0.00 | -0.45 |
| 35176631 | 2007.05.21 17:11 | buy | 0.03 | gbpusdm | 1.9713 | 0.0000 | 0.0000 | 2007.05.22 12:13 | 1.9733 | 0.00 | 0.00 | 0.00 | 0.60 |
| 35103726 | 2007.05.21 10:34 | sell | 0.01 | usdchfm | 1.2317 | 0.0000 | 0.0000 | 2007.05.22 06:26 | 1.2297 | 0.00 | 0.00 | -0.01 | 0.16 |
| 35107236 | 2007.05.21 10:39 | sell | 0.01 | usdjpym | 121.58 | 0.00 | 0.00 | 2007.05.22 06:10 | 121.38 | 0.00 | 0.00 | -0.01 | 0.16 |
| 35101302 | 2007.05.21 10:34 | sell | 0.01 | eurusdm | 1.3469 | 0.0000 | 0.0000 | 2007.05.21 10:40 | 1.3443 | 0.00 | 0.00 | 0.00 | 0.26 |
| 34992392 | 2007.05.20 22:00 | sell | 0.01 | usdjpym | 121.12 | 0.00 | 0.00 | 2007.05.21 10:38 | 121.60 | 0.00 | 0.00 | 0.00 | -0.39 |
| 35050520 | 2007.05.21 06:53 | buy | 0.03 | usdjpym | 121.33 | 0.00 | 0.00 | 2007.05.21 10:37 | 121.53 | 0.00 | 0.00 | 0.00 | 0.49 |
| 34993388 | 2007.05.20 22:00 | sell | 0.01 | usdchfm | 1.2274 | 0.0000 | 0.0000 | 2007.05.21 10:34 | 1.2319 | 0.00 | 0.00 | 0.00 | -0.37 |
| 35088788 | 2007.05.21 09:48 | buy | 0.03 | usdchfm | 1.2294 | 0.0000 | 0.0000 | 2007.05.21 10:34 | 1.2315 | 0.00 | 0.00 | 0.00 | 0.51 |
| 35056971 | 2007.05.21 07:25 | sell | 0.01 | gbpusdm | 1.9717 | 0.0000 | 0.0000 | 2007.05.21 10:34 | 1.9695 | 0.00 | 0.00 | 0.00 | 0.22 |
| 35071843 | 2007.05.21 08:40 | buy | 0.03 | gbpusdm | 1.9737 | 0.0000 | 0.0000 | 2007.05.21 10:34 | 1.9693 | 0.00 | 0.00 | 0.00 | -1.32 |
| 35077811 | 2007.05.21 09:09 | sell | 0.07 | gbpusdm | 1.9717 | 0.0000 | 0.0000 | 2007.05.21 10:34 | 1.9697 | 0.00 | 0.00 | 0.00 | 1.40 |
| 35086514 | 2007.05.21 09:42 | sell | 0.01 | eurusdm | 1.3492 | 0.0000 | 0.0000 | 2007.05.21 10:33 | 1.3472 | 0.00 | 0.00 | 0.00 | 0.20 |
| 34994148 | 2007.05.20 22:00 | sell | 0.01 | eurusdm | 1.3515 | 0.0000 | 0.0000 | 2007.05.21 09:41 | 1.3495 | 0.00 | 0.00 | 0.00 | 0.20 |
| 34992375 | 2007.05.20 22:00 | sell | 0.01 | gbpusdm | 1.9741 | 0.0000 | 0.0000 | 2007.05.21 07:25 | 1.9721 | 0.00 | 0.00 | 0.00 | 0.20 |
| 34992056 | 2007.05.20 15:20 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | 0.78 | 25.45 | ||||||||||
| Closed P/L: | 26.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 35949802 | 2007.05.29 06:34 | sell | 0.01 | usdjpym | 121.33 | 0.00 | 0.00 | 121.38 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 35967669 | 2007.05.29 07:57 | sell | 0.01 | gbpusdm | 1.9868 | 0.0000 | 0.0000 | 1.9888 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 35974808 | 2007.05.29 08:19 | buy | 0.03 | gbpusdm | 1.9892 | 0.0000 | 0.0000 | 1.9884 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 35975917 | 2007.05.29 08:21 | sell | 0.01 | eurusdm | 1.3471 | 0.0000 | 0.0000 | 1.3486 | 0.00 | 0.00 | 0.00 | -0.15 | |
| 35979922 | 2007.05.29 08:39 | sell | 0.07 | gbpusdm | 1.9872 | 0.0000 | 0.0000 | 1.9888 | 0.00 | 0.00 | 0.00 | -1.12 | |
| 35982975 | 2007.05.29 08:58 | buy | 0.17 | gbpusdm | 1.9892 | 0.0000 | 0.0000 | 1.9884 | 0.00 | 0.00 | 0.00 | -1.36 | |
| 35987448 | 2007.05.29 09:07 | sell | 0.01 | usdchfm | 1.2234 | 0.0000 | 0.0000 | 1.2238 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 35988075 | 2007.05.29 09:09 | buy | 0.03 | eurusdm | 1.3491 | 0.0000 | 0.0000 | 1.3484 | 0.00 | 0.00 | 0.00 | -0.21 | |
| 0.00 | 0.00 | 0.00 | -3.35 | ||||||||||
| Floating P/L: | -3.35 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 26.23 | Floating P/L: | -3.35 | Margin: | 12.50 | ||||||||
| Balance: | 1 026.23 | Equity: | 1 022.88 | Free Margin: | 1 010.38 | ||||||||