Straighthold Investment Group, Inc.
Account: 1000316992 |
Name: Alexandre Cardoso Pinheiro Lima |
Currency: USD |
2008 March 26, 17:45 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
8889451 | 2008.03.26 12:01 | balance | Deposit | 5 000.00 |
8889855 | 2008.03.26 12:07 | sell | 0.20 | eurjpy | 156.28 | 0.00 | 0.00 | 2008.03.26 12:13 | 156.16 | 0.00 | 0.00 | 0.00 | 24.15 |
8889675 | 2008.03.26 12:03 | sell | 0.20 | eurjpy | 156.24 | 0.00 | 0.00 | 2008.03.26 12:13 | 156.18 | 0.00 | 0.00 | 0.00 | 12.08 |
8889669 | 2008.03.26 12:03 | sell | 0.20 | eurjpy | 156.22 | 0.00 | 0.00 | 2008.03.26 12:13 | 156.18 | 0.00 | 0.00 | 0.00 | 8.05 |
8890474 | 2008.03.26 12:16 | buy | 0.20 | eurjpy | 156.04 | 0.00 | 0.00 | 2008.03.26 12:20 | 156.15 | 0.00 | 0.00 | 0.00 | 22.13 |
8890337 | 2008.03.26 12:14 | buy | 0.20 | eurjpy | 156.07 | 0.00 | 0.00 | 2008.03.26 12:20 | 156.15 | 0.00 | 0.00 | 0.00 | 16.09 |
8890305 | 2008.03.26 12:14 | buy | 0.20 | eurjpy | 156.10 | 0.00 | 0.00 | 2008.03.26 12:20 | 156.15 | 0.00 | 0.00 | 0.00 | 10.06 |
8890282 | 2008.03.26 12:14 | buy | 0.20 | eurjpy | 156.13 | 0.00 | 0.00 | 2008.03.26 12:20 | 156.15 | 0.00 | 0.00 | 0.00 | 4.02 |
8890491 | 2008.03.26 12:16 | sell | 0.10 | eurjpy | 155.99 | 0.00 | 0.00 | 2008.03.26 12:27 | 156.28 | 0.00 | 0.00 | 0.00 | -29.16 |
8890649 | 2008.03.26 12:21 | buy | 0.20 | eurjpy | 156.10 | 0.00 | 0.00 | 2008.03.26 12:29 | 156.20 | 0.00 | 0.00 | 0.00 | 20.12 |
8890645 | 2008.03.26 12:21 | buy | 0.20 | eurjpy | 156.13 | 0.00 | 0.00 | 2008.03.26 12:29 | 156.22 | 0.00 | 0.00 | 0.00 | 18.10 |
8889518 | 2008.03.26 12:01 | buy | 0.20 | eurjpy | 156.15 | 0.00 | 0.00 | 2008.03.26 12:29 | 156.22 | 0.00 | 0.00 | 0.00 | 14.08 |
8890607 | 2008.03.26 12:20 | buy | 0.10 | eurjpy | 156.19 | 0.00 | 0.00 | 2008.03.26 12:29 | 156.22 | 0.00 | 0.00 | 0.00 | 3.02 |
8889516 | 2008.03.26 12:01 | buy | 0.10 | eurjpy | 156.15 | 0.00 | 0.00 | 2008.03.26 12:29 | 156.22 | 0.00 | 0.00 | 0.00 | 7.04 |
8890970 | 2008.03.26 12:31 | sell | 0.20 | eurjpy | 156.27 | 0.00 | 0.00 | 2008.03.26 12:49 | 156.13 | 0.00 | 0.00 | 0.00 | 28.20 |
8890845 | 2008.03.26 12:27 | sell | 0.20 | eurjpy | 156.24 | 0.00 | 0.00 | 2008.03.26 12:49 | 156.12 | 0.00 | 0.00 | 0.00 | 24.17 |
8890811 | 2008.03.26 12:26 | sell | 0.20 | eurjpy | 156.21 | 0.00 | 0.00 | 2008.03.26 12:49 | 156.12 | 0.00 | 0.00 | 0.00 | 18.13 |
8889647 | 2008.03.26 12:03 | sell | 0.20 | eurjpy | 156.18 | 0.00 | 0.00 | 2008.03.26 12:49 | 156.12 | 0.00 | 0.00 | 0.00 | 12.08 |
8890971 | 2008.03.26 12:31 | buy | 0.10 | eurjpy | 156.30 | 0.00 | 0.00 | 2008.03.26 12:49 | 156.08 | 0.00 | 0.00 | 0.00 | -22.16 |
8889646 | 2008.03.26 12:03 | sell | 0.20 | eurjpy | 156.15 | 0.00 | 0.00 | 2008.03.26 12:49 | 156.12 | 0.00 | 0.00 | 0.00 | 6.04 |
8891712 | 2008.03.26 12:51 | sell | 0.20 | eurjpy | 156.15 | 0.00 | 0.00 | 2008.03.26 12:53 | 156.04 | 0.00 | 0.00 | 0.00 | 22.17 |
8890288 | 2008.03.26 12:14 | sell | 0.10 | eurjpy | 156.10 | 0.00 | 0.00 | 2008.03.26 12:53 | 156.03 | 0.00 | 0.00 | 0.00 | 7.05 |
8890308 | 2008.03.26 12:14 | sell | 0.10 | eurjpy | 156.07 | 0.00 | 0.00 | 2008.03.26 12:53 | 156.04 | 0.00 | 0.00 | 0.00 | 3.03 |
8889521 | 2008.03.26 12:01 | sell | 0.20 | eurjpy | 156.12 | 0.00 | 0.00 | 2008.03.26 12:53 | 156.03 | 0.00 | 0.00 | 0.00 | 18.14 |
8889519 | 2008.03.26 12:01 | sell | 0.10 | eurjpy | 156.12 | 0.00 | 0.00 | 2008.03.26 12:53 | 156.03 | 0.00 | 0.00 | 0.00 | 9.07 |
8891979 | 2008.03.26 12:55 | buy | 0.20 | eurjpy | 155.95 | 0.00 | 0.00 | 2008.03.26 12:57 | 156.05 | 0.00 | 0.00 | 0.00 | 20.18 |
8891960 | 2008.03.26 12:55 | buy | 0.20 | eurjpy | 155.98 | 0.00 | 0.00 | 2008.03.26 12:57 | 156.03 | 0.00 | 0.00 | 0.00 | 10.08 |
8891892 | 2008.03.26 12:53 | buy | 0.20 | eurjpy | 156.00 | 0.00 | 0.00 | 2008.03.26 12:57 | 156.03 | 0.00 | 0.00 | 0.00 | 6.05 |
8891871 | 2008.03.26 12:53 | buy | 0.20 | eurjpy | 156.02 | 0.00 | 0.00 | 2008.03.26 12:57 | 156.03 | 0.00 | 0.00 | 0.00 | 2.01 |
8892233 | 2008.03.26 12:59 | buy | 0.20 | eurjpy | 155.98 | 0.00 | 0.00 | 2008.03.26 13:07 | 156.12 | 0.00 | 0.00 | 0.00 | 28.22 |
8892122 | 2008.03.26 12:57 | buy | 0.20 | eurjpy | 156.01 | 0.00 | 0.00 | 2008.03.26 13:07 | 156.12 | 0.00 | 0.00 | 0.00 | 22.17 |
8892114 | 2008.03.26 12:57 | buy | 0.20 | eurjpy | 156.04 | 0.00 | 0.00 | 2008.03.26 13:07 | 156.12 | 0.00 | 0.00 | 0.00 | 16.12 |
8891576 | 2008.03.26 12:50 | buy | 0.20 | eurjpy | 156.07 | 0.00 | 0.00 | 2008.03.26 13:07 | 156.12 | 0.00 | 0.00 | 0.00 | 10.08 |
8891556 | 2008.03.26 12:50 | buy | 0.20 | eurjpy | 156.10 | 0.00 | 0.00 | 2008.03.26 13:07 | 156.11 | 0.00 | 0.00 | 0.00 | 2.02 |
8891984 | 2008.03.26 12:55 | sell | 0.10 | eurjpy | 155.92 | 0.00 | 0.00 | 2008.03.26 13:07 | 156.15 | 0.00 | 0.00 | 0.00 | -23.17 |
8891503 | 2008.03.26 12:49 | buy | 0.20 | eurjpy | 156.12 | 0.00 | 0.00 | 2008.03.26 13:16 | 156.24 | 0.00 | 0.00 | 0.00 | 24.18 |
8891240 | 2008.03.26 12:40 | buy | 0.20 | eurjpy | 156.17 | 0.00 | 0.00 | 2008.03.26 13:16 | 156.24 | 0.00 | 0.00 | 0.00 | 14.10 |
8891111 | 2008.03.26 12:35 | buy | 0.20 | eurjpy | 156.22 | 0.00 | 0.00 | 2008.03.26 13:16 | 156.24 | 0.00 | 0.00 | 0.00 | 4.03 |
8891132 | 2008.03.26 12:36 | buy | 0.20 | eurjpy | 156.20 | 0.00 | 0.00 | 2008.03.26 13:16 | 156.24 | 0.00 | 0.00 | 0.00 | 8.06 |
8893144 | 2008.03.26 13:21 | sell | 0.20 | eurjpy | 156.33 | 0.00 | 0.00 | 2008.03.26 13:31 | 156.24 | 0.00 | 0.00 | 0.00 | 18.13 |
8893116 | 2008.03.26 13:21 | sell | 0.20 | eurjpy | 156.30 | 0.00 | 0.00 | 2008.03.26 13:31 | 156.24 | 0.00 | 0.00 | 0.00 | 12.08 |
8892983 | 2008.03.26 13:18 | sell | 0.20 | eurjpy | 156.27 | 0.00 | 0.00 | 2008.03.26 13:31 | 156.24 | 0.00 | 0.00 | 0.00 | 6.04 |
8893706 | 2008.03.26 13:37 | sell | 0.20 | eurjpy | 156.30 | 0.00 | 0.00 | 2008.03.26 13:47 | 156.16 | 0.00 | 0.00 | 0.00 | 28.22 |
8893697 | 2008.03.26 13:37 | sell | 0.20 | eurjpy | 156.27 | 0.00 | 0.00 | 2008.03.26 13:47 | 156.15 | 0.00 | 0.00 | 0.00 | 24.19 |
8892924 | 2008.03.26 13:16 | sell | 0.20 | eurjpy | 156.24 | 0.00 | 0.00 | 2008.03.26 13:47 | 156.15 | 0.00 | 0.00 | 0.00 | 18.14 |
8892854 | 2008.03.26 13:14 | sell | 0.20 | eurjpy | 156.21 | 0.00 | 0.00 | 2008.03.26 13:47 | 156.15 | 0.00 | 0.00 | 0.00 | 12.10 |
8892778 | 2008.03.26 13:12 | sell | 0.20 | eurjpy | 156.18 | 0.00 | 0.00 | 2008.03.26 13:47 | 156.15 | 0.00 | 0.00 | 0.00 | 6.05 |
8892767 | 2008.03.26 13:11 | sell | 0.20 | eurjpy | 156.16 | 0.00 | 0.00 | 2008.03.26 13:47 | 156.15 | 0.00 | 0.00 | 0.00 | 2.02 |
8893149 | 2008.03.26 13:21 | buy | 0.10 | eurjpy | 156.36 | 0.00 | 0.00 | 2008.03.26 13:47 | 156.11 | 0.00 | 0.00 | 0.00 | -25.20 |
8892471 | 2008.03.26 13:01 | sell | 0.20 | eurjpy | 156.11 | 0.00 | 0.00 | 2008.03.26 13:51 | 156.03 | 0.00 | 0.00 | 0.00 | 16.14 |
8892637 | 2008.03.26 13:07 | sell | 0.20 | eurjpy | 156.14 | 0.00 | 0.00 | 2008.03.26 13:51 | 156.03 | 0.00 | 0.00 | 0.00 | 22.19 |
8892466 | 2008.03.26 13:01 | sell | 0.20 | eurjpy | 156.09 | 0.00 | 0.00 | 2008.03.26 13:51 | 156.03 | 0.00 | 0.00 | 0.00 | 12.10 |
8892455 | 2008.03.26 13:00 | sell | 0.20 | eurjpy | 156.06 | 0.00 | 0.00 | 2008.03.26 13:51 | 156.03 | 0.00 | 0.00 | 0.00 | 6.05 |
8894056 | 2008.03.26 13:52 | buy | 0.20 | eurjpy | 155.95 | 0.00 | 0.00 | 2008.03.26 13:54 | 156.07 | 0.00 | 0.00 | 0.00 | 24.20 |
8894036 | 2008.03.26 13:51 | buy | 0.20 | eurjpy | 155.98 | 0.00 | 0.00 | 2008.03.26 13:54 | 156.07 | 0.00 | 0.00 | 0.00 | 18.15 |
8894030 | 2008.03.26 13:51 | buy | 0.20 | eurjpy | 156.01 | 0.00 | 0.00 | 2008.03.26 13:54 | 156.07 | 0.00 | 0.00 | 0.00 | 12.10 |
8894027 | 2008.03.26 13:51 | buy | 0.20 | eurjpy | 156.04 | 0.00 | 0.00 | 2008.03.26 13:54 | 156.07 | 0.00 | 0.00 | 0.00 | 6.05 |
8894018 | 2008.03.26 13:51 | buy | 0.20 | eurjpy | 156.06 | 0.00 | 0.00 | 2008.03.26 13:55 | 156.07 | 0.00 | 0.00 | 0.00 | 2.02 |
8894594 | 2008.03.26 14:05 | buy | 0.20 | eurjpy | 156.01 | 0.00 | 0.00 | 2008.03.26 14:18 | 156.14 | 0.00 | 0.00 | 0.00 | 26.19 |
8894217 | 2008.03.26 13:57 | buy | 0.20 | eurjpy | 156.04 | 0.00 | 0.00 | 2008.03.26 14:18 | 156.16 | 0.00 | 0.00 | 0.00 | 24.17 |
8894211 | 2008.03.26 13:57 | buy | 0.20 | eurjpy | 156.06 | 0.00 | 0.00 | 2008.03.26 14:18 | 156.13 | 0.00 | 0.00 | 0.00 | 14.10 |
8893976 | 2008.03.26 13:50 | buy | 0.20 | eurjpy | 156.08 | 0.00 | 0.00 | 2008.03.26 14:18 | 156.16 | 0.00 | 0.00 | 0.00 | 16.11 |
8893962 | 2008.03.26 13:49 | buy | 0.20 | eurjpy | 156.11 | 0.00 | 0.00 | 2008.03.26 14:18 | 156.15 | 0.00 | 0.00 | 0.00 | 8.06 |
8893917 | 2008.03.26 13:48 | buy | 0.20 | eurjpy | 156.14 | 0.00 | 0.00 | 2008.03.26 14:18 | 156.15 | 0.00 | 0.00 | 0.00 | 2.02 |
8894076 | 2008.03.26 13:52 | sell | 0.10 | eurjpy | 155.92 | 0.00 | 0.00 | 2008.03.26 14:18 | 156.20 | 0.00 | 0.00 | 0.00 | -28.19 |
8893123 | 2008.03.26 13:21 | buy | 0.10 | eurjpy | 156.33 | 0.00 | 0.00 | 2008.03.26 14:19 | 155.92 | 0.00 | 0.00 | 0.00 | -41.37 |
8895072 | 2008.03.26 14:19 | buy | 0.20 | eurjpy | 155.94 | 0.00 | 0.00 | 2008.03.26 14:22 | 156.08 | 0.00 | 0.00 | 0.00 | 28.22 |
8895070 | 2008.03.26 14:19 | buy | 0.20 | eurjpy | 155.96 | 0.00 | 0.00 | 2008.03.26 14:22 | 156.08 | 0.00 | 0.00 | 0.00 | 24.19 |
8895068 | 2008.03.26 14:19 | buy | 0.20 | eurjpy | 156.00 | 0.00 | 0.00 | 2008.03.26 14:22 | 156.07 | 0.00 | 0.00 | 0.00 | 14.11 |
8895064 | 2008.03.26 14:19 | buy | 0.20 | eurjpy | 156.03 | 0.00 | 0.00 | 2008.03.26 14:22 | 156.07 | 0.00 | 0.00 | 0.00 | 8.06 |
8892985 | 2008.03.26 13:18 | buy | 0.10 | eurjpy | 156.30 | 0.00 | 0.00 | 2008.03.26 14:22 | 156.07 | 0.00 | 0.00 | 0.00 | -23.18 |
8895011 | 2008.03.26 14:19 | sell | 0.20 | eurjpy | 156.16 | 0.00 | 0.00 | 2008.03.26 14:30 | 155.99 | 0.00 | 0.00 | 0.00 | 34.34 |
8894936 | 2008.03.26 14:15 | sell | 0.20 | eurjpy | 156.11 | 0.00 | 0.00 | 2008.03.26 14:30 | 155.90 | 0.00 | 0.00 | 0.00 | 42.41 |
8894167 | 2008.03.26 13:55 | sell | 0.20 | eurjpy | 156.08 | 0.00 | 0.00 | 2008.03.26 14:30 | 155.90 | 0.00 | 0.00 | 0.00 | 36.36 |
8894150 | 2008.03.26 13:54 | sell | 0.20 | eurjpy | 156.05 | 0.00 | 0.00 | 2008.03.26 14:30 | 155.87 | 0.00 | 0.00 | 0.00 | 36.37 |
8894039 | 2008.03.26 13:51 | sell | 0.10 | eurjpy | 155.95 | 0.00 | 0.00 | 2008.03.26 14:30 | 155.86 | 0.00 | 0.00 | 0.00 | 9.10 |
8891896 | 2008.03.26 12:53 | sell | 0.10 | eurjpy | 155.97 | 0.00 | 0.00 | 2008.03.26 14:30 | 155.88 | 0.00 | 0.00 | 0.00 | 9.10 |
8890488 | 2008.03.26 12:16 | sell | 0.10 | eurjpy | 156.00 | 0.00 | 0.00 | 2008.03.26 14:31 | 155.85 | 0.00 | 0.00 | 0.00 | 15.15 |
8890479 | 2008.03.26 12:16 | sell | 0.10 | eurjpy | 156.01 | 0.00 | 0.00 | 2008.03.26 14:31 | 155.83 | 0.00 | 0.00 | 0.00 | 18.19 |
8890370 | 2008.03.26 12:15 | sell | 0.10 | eurjpy | 156.03 | 0.00 | 0.00 | 2008.03.26 14:31 | 155.83 | 0.00 | 0.00 | 0.00 | 20.21 |
8890951 | 2008.03.26 12:30 | buy | 0.10 | eurjpy | 156.29 | 0.00 | 0.00 | 2008.03.26 14:31 | 155.80 | 0.00 | 0.00 | 0.00 | -49.53 |
8896089 | 2008.03.26 14:34 | buy | 0.20 | eurjpy | 155.73 | 0.00 | 0.00 | 2008.03.26 14:42 | 155.84 | 0.00 | 0.00 | 0.00 | 22.22 |
8896076 | 2008.03.26 14:34 | buy | 0.20 | eurjpy | 155.76 | 0.00 | 0.00 | 2008.03.26 14:42 | 155.84 | 0.00 | 0.00 | 0.00 | 16.15 |
8896070 | 2008.03.26 14:34 | buy | 0.20 | eurjpy | 155.79 | 0.00 | 0.00 | 2008.03.26 14:42 | 155.84 | 0.00 | 0.00 | 0.00 | 10.10 |
8895767 | 2008.03.26 14:31 | buy | 0.20 | eurjpy | 155.82 | 0.00 | 0.00 | 2008.03.26 14:42 | 155.84 | 0.00 | 0.00 | 0.00 | 4.04 |
8898013 | 2008.03.26 15:36 | buy | 0.20 | eurjpy | 155.76 | 0.00 | 0.00 | 2008.03.26 15:40 | 155.91 | 0.00 | 0.00 | 0.00 | 30.26 |
8898003 | 2008.03.26 15:36 | buy | 0.20 | eurjpy | 155.79 | 0.00 | 0.00 | 2008.03.26 15:40 | 155.92 | 0.00 | 0.00 | 0.00 | 26.23 |
8895738 | 2008.03.26 14:31 | buy | 0.20 | eurjpy | 155.86 | 0.00 | 0.00 | 2008.03.26 15:40 | 155.93 | 0.00 | 0.00 | 0.00 | 14.12 |
8897990 | 2008.03.26 15:35 | buy | 0.20 | eurjpy | 155.82 | 0.00 | 0.00 | 2008.03.26 15:40 | 155.92 | 0.00 | 0.00 | 0.00 | 20.18 |
8895749 | 2008.03.26 14:31 | buy | 0.20 | eurjpy | 155.84 | 0.00 | 0.00 | 2008.03.26 15:40 | 155.93 | 0.00 | 0.00 | 0.00 | 18.15 |
8890853 | 2008.03.26 12:28 | buy | 0.10 | eurjpy | 156.28 | 0.00 | 0.00 | 2008.03.26 15:40 | 155.93 | 0.00 | 0.00 | 0.00 | -35.30 |
8898437 | 2008.03.26 15:49 | buy | 0.20 | eurjpy | 155.73 | 0.00 | 0.00 | 2008.03.26 16:00 | 155.92 | 0.00 | 0.00 | 0.00 | 38.30 |
8898422 | 2008.03.26 15:48 | buy | 0.20 | eurjpy | 155.79 | 0.00 | 0.00 | 2008.03.26 16:00 | 155.86 | 0.00 | 0.00 | 0.00 | 14.12 |
8898407 | 2008.03.26 15:48 | buy | 0.20 | eurjpy | 155.82 | 0.00 | 0.00 | 2008.03.26 16:00 | 155.86 | 0.00 | 0.00 | 0.00 | 8.07 |
8898349 | 2008.03.26 15:45 | buy | 0.20 | eurjpy | 155.85 | 0.00 | 0.00 | 2008.03.26 16:00 | 155.86 | 0.00 | 0.00 | 0.00 | 2.01 |
8890848 | 2008.03.26 12:27 | buy | 0.10 | eurjpy | 156.27 | 0.00 | 0.00 | 2008.03.26 16:00 | 155.86 | 0.00 | 0.00 | 0.00 | -41.35 |
8898435 | 2008.03.26 15:49 | buy | 0.20 | eurjpy | 155.76 | 0.00 | 0.00 | 2008.03.26 16:00 | 155.86 | 0.00 | 0.00 | 0.00 | 20.17 |
8898321 | 2008.03.26 15:45 | buy | 0.20 | eurjpy | 155.88 | 0.00 | 0.00 | 2008.03.26 16:08 | 156.11 | 0.00 | 0.00 | 0.00 | 46.32 |
8898293 | 2008.03.26 15:45 | buy | 0.20 | eurjpy | 155.90 | 0.00 | 0.00 | 2008.03.26 16:08 | 156.12 | 0.00 | 0.00 | 0.00 | 44.31 |
8895354 | 2008.03.26 14:25 | buy | 0.20 | eurjpy | 156.04 | 0.00 | 0.00 | 2008.03.26 16:08 | 156.11 | 0.00 | 0.00 | 0.00 | 14.09 |
8895278 | 2008.03.26 14:23 | buy | 0.20 | eurjpy | 156.07 | 0.00 | 0.00 | 2008.03.26 16:08 | 156.11 | 0.00 | 0.00 | 0.00 | 8.05 |
8895058 | 2008.03.26 14:19 | buy | 0.20 | eurjpy | 156.10 | 0.00 | 0.00 | 2008.03.26 16:08 | 156.11 | 0.00 | 0.00 | 0.00 | 2.01 |
8896093 | 2008.03.26 14:34 | sell | 0.10 | eurjpy | 155.70 | 0.00 | 0.00 | 2008.03.26 16:08 | 156.15 | 0.00 | 0.00 | 0.00 | -45.31 |
8899089 | 2008.03.26 16:08 | sell | 0.20 | eurjpy | 156.11 | 0.00 | 0.00 | 2008.03.26 16:14 | 156.06 | 0.00 | 0.00 | 0.00 | 10.08 |
8899226 | 2008.03.26 16:10 | sell | 0.20 | eurjpy | 156.18 | 0.00 | 0.00 | 2008.03.26 16:14 | 156.06 | 0.00 | 0.00 | 0.00 | 24.18 |
8899197 | 2008.03.26 16:10 | sell | 0.20 | eurjpy | 156.15 | 0.00 | 0.00 | 2008.03.26 16:14 | 156.06 | 0.00 | 0.00 | 0.00 | 18.14 |
8899058 | 2008.03.26 16:08 | sell | 0.20 | eurjpy | 156.07 | 0.00 | 0.00 | 2008.03.26 16:14 | 156.06 | 0.00 | 0.00 | 0.00 | 2.02 |
8899434 | 2008.03.26 16:14 | sell | 0.20 | eurjpy | 156.05 | 0.00 | 0.00 | 2008.03.26 16:47 | 155.89 | 0.00 | 0.00 | 0.00 | 32.30 |
8899035 | 2008.03.26 16:07 | sell | 0.20 | eurjpy | 156.03 | 0.00 | 0.00 | 2008.03.26 16:47 | 155.89 | 0.00 | 0.00 | 0.00 | 28.26 |
8899007 | 2008.03.26 16:06 | sell | 0.20 | eurjpy | 156.00 | 0.00 | 0.00 | 2008.03.26 16:47 | 155.89 | 0.00 | 0.00 | 0.00 | 22.20 |
8890815 | 2008.03.26 12:26 | buy | 0.10 | eurjpy | 156.24 | 0.00 | 0.00 | 2008.03.26 16:47 | 155.83 | 0.00 | 0.00 | 0.00 | -41.41 |
8898838 | 2008.03.26 16:01 | sell | 0.20 | eurjpy | 155.98 | 0.00 | 0.00 | 2008.03.26 16:47 | 155.88 | 0.00 | 0.00 | 0.00 | 20.19 |
8895079 | 2008.03.26 14:19 | sell | 0.10 | eurjpy | 155.93 | 0.00 | 0.00 | 2008.03.26 16:47 | 155.88 | 0.00 | 0.00 | 0.00 | 5.04 |
8900415 | 2008.03.26 16:47 | buy | 0.20 | eurjpy | 155.86 | 0.00 | 0.00 | 2008.03.26 17:10 | 155.99 | 0.00 | 0.00 | 0.00 | 26.23 |
8900378 | 2008.03.26 16:45 | buy | 0.20 | eurjpy | 155.92 | 0.00 | 0.00 | 2008.03.26 17:10 | 155.99 | 0.00 | 0.00 | 0.00 | 14.12 |
8899579 | 2008.03.26 16:19 | buy | 0.20 | eurjpy | 155.95 | 0.00 | 0.00 | 2008.03.26 17:10 | 155.98 | 0.00 | 0.00 | 0.00 | 6.05 |
8901190 | 2008.03.26 17:18 | buy | 0.20 | eurjpy | 155.89 | 0.00 | 0.00 | 2008.03.26 17:29 | 156.04 | 0.00 | 0.00 | 0.00 | 30.26 |
8899526 | 2008.03.26 16:18 | buy | 0.20 | eurjpy | 155.98 | 0.00 | 0.00 | 2008.03.26 17:29 | 156.03 | 0.00 | 0.00 | 0.00 | 10.09 |
8901180 | 2008.03.26 17:17 | buy | 0.20 | eurjpy | 155.92 | 0.00 | 0.00 | 2008.03.26 17:29 | 156.04 | 0.00 | 0.00 | 0.00 | 24.21 |
8901116 | 2008.03.26 17:15 | buy | 0.20 | eurjpy | 155.95 | 0.00 | 0.00 | 2008.03.26 17:29 | 156.04 | 0.00 | 0.00 | 0.00 | 18.16 |
8899517 | 2008.03.26 16:17 | buy | 0.20 | eurjpy | 156.01 | 0.00 | 0.00 | 2008.03.26 17:29 | 156.04 | 0.00 | 0.00 | 0.00 | 6.05 |
8895787 | 2008.03.26 14:31 | sell | 0.10 | eurjpy | 155.82 | 0.00 | 0.00 | 2008.03.26 17:29 | 156.08 | 0.00 | 0.00 | 0.00 | -26.22 |
|
0.00 |
0.00 |
0.00 |
1 331.68 |
Closed P/L: |
1 331.68 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
8893545 | 2008.03.26 13:31 | buy | 0.20 | eurjpy | 156.22 | 0.00 | 0.00 | | 156.09 | 0.00 | 0.00 | 0.00 | -26.24 |
8893892 | 2008.03.26 13:47 | buy | 0.20 | eurjpy | 156.19 | 0.00 | 0.00 | | 156.09 | 0.00 | 0.00 | 0.00 | -20.19 |
8895038 | 2008.03.26 14:19 | buy | 0.20 | eurjpy | 156.17 | 0.00 | 0.00 | | 156.09 | 0.00 | 0.00 | 0.00 | -16.15 |
8895044 | 2008.03.26 14:19 | buy | 0.20 | eurjpy | 156.12 | 0.00 | 0.00 | | 156.09 | 0.00 | 0.00 | 0.00 | -6.06 |
8899417 | 2008.03.26 16:14 | buy | 0.20 | eurjpy | 156.10 | 0.00 | 0.00 | | 156.09 | 0.00 | 0.00 | 0.00 | -2.02 |
8899432 | 2008.03.26 16:14 | buy | 0.20 | eurjpy | 156.07 | 0.00 | 0.00 | | 156.09 | 0.00 | 0.00 | 0.00 | 4.03 |
8899444 | 2008.03.26 16:14 | buy | 0.20 | eurjpy | 156.04 | 0.00 | 0.00 | | 156.09 | 0.00 | 0.00 | 0.00 | 10.09 |
8900420 | 2008.03.26 16:47 | sell | 0.20 | eurjpy | 155.84 | 0.00 | 0.00 | | 156.13 | 0.00 | 0.00 | 0.00 | -58.52 |
8900427 | 2008.03.26 16:47 | sell | 0.20 | eurjpy | 155.86 | 0.00 | 0.00 | | 156.13 | 0.00 | 0.00 | 0.00 | -54.48 |
8900440 | 2008.03.26 16:48 | sell | 0.20 | eurjpy | 155.89 | 0.00 | 0.00 | | 156.13 | 0.00 | 0.00 | 0.00 | -48.43 |
8900443 | 2008.03.26 16:49 | sell | 0.20 | eurjpy | 155.91 | 0.00 | 0.00 | | 156.13 | 0.00 | 0.00 | 0.00 | -44.39 |
8900472 | 2008.03.26 16:51 | sell | 0.20 | eurjpy | 155.93 | 0.00 | 0.00 | | 156.13 | 0.00 | 0.00 | 0.00 | -40.36 |
8900546 | 2008.03.26 16:53 | sell | 0.20 | eurjpy | 155.96 | 0.00 | 0.00 | | 156.13 | 0.00 | 0.00 | 0.00 | -34.30 |
8901006 | 2008.03.26 17:10 | sell | 0.20 | eurjpy | 155.99 | 0.00 | 0.00 | | 156.13 | 0.00 | 0.00 | 0.00 | -28.25 |
8901045 | 2008.03.26 17:12 | sell | 0.20 | eurjpy | 156.02 | 0.00 | 0.00 | | 156.13 | 0.00 | 0.00 | 0.00 | -22.20 |
8901431 | 2008.03.26 17:29 | sell | 0.20 | eurjpy | 156.05 | 0.00 | 0.00 | | 156.13 | 0.00 | 0.00 | 0.00 | -16.14 |
8901433 | 2008.03.26 17:29 | sell | 0.20 | eurjpy | 156.08 | 0.00 | 0.00 | | 156.13 | 0.00 | 0.00 | 0.00 | -10.09 |
8901474 | 2008.03.26 17:30 | sell | 0.20 | eurjpy | 156.11 | 0.00 | 0.00 | | 156.13 | 0.00 | 0.00 | 0.00 | -4.04 |
|
0.00 |
0.00 |
0.00 |
-417.74 |
| Floating P/L: |
-417.74 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 331.68 |
Floating P/L: |
-417.74 |
Margin: |
2 360.15 |
Balance: |
6 331.68 |
Equity: |
5 913.94 |
Free Margin: |
3 553.79 |