| Account: 12265 | Name: Pedro Rafael Santos e Silva | Currency: USD | 2008 May 2, 21:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 858086 | 2008.04.27 15:40 | balance | Deposit | 300.00 | |||||||||
| 859017 | 2008.04.28 02:00 | buy | 0.01 | audjpy | 97.92 | 94.92 | 98.92 | 2008.04.28 21:27 | 97.78 | 0.00 | 0.00 | 0.00 | -1.34 |
| 859178 | 2008.04.28 03:00 | buy | 0.01 | eurjpy | 163.60 | 160.60 | 164.60 | 2008.04.28 14:56 | 163.11 | 0.00 | 0.00 | 0.00 | -4.69 |
| 859187 | 2008.04.28 03:00 | buy | 0.01 | usdjpy | 104.73 | 101.73 | 105.73 | 2008.04.28 20:58 | 104.27 | 0.00 | 0.00 | 0.00 | -4.41 |
| 859483 | 2008.04.28 06:00 | buy | 0.01 | eurusd | 1.5640 | 1.5340 | 1.5700 | 2008.04.28 15:02 | 1.5598 | 0.00 | 0.00 | 0.00 | -4.20 |
| 859524 | 2008.04.28 06:17 | buy | 0.01 | eurgbp | 0.7891 | 0.7591 | 0.7951 | 2008.04.28 13:38 | 0.7871 | 0.00 | 0.00 | 0.00 | -3.97 |
| 860251 | 2008.04.28 09:00 | buy | 0.01 | audusd | 0.9380 | 0.9080 | 0.9440 | 2008.04.29 08:22 | 0.9344 | 0.00 | 0.00 | 0.13 | -3.60 |
| 860960 | 2008.04.28 10:00 | sell | 0.01 | gbpusd | 1.9796 | 2.0096 | 1.9696 | 2008.04.28 11:38 | 1.9890 | 0.00 | 0.00 | 0.00 | -9.40 |
| 860990 | 2008.04.28 10:00 | sell | 0.01 | gbpjpy | 206.94 | 209.94 | 205.94 | 2008.04.28 12:00 | 207.87 | 0.00 | 0.00 | 0.00 | -8.90 |
| 861387 | 2008.04.28 11:00 | sell | 0.01 | eurchf | 1.6160 | 1.6460 | 1.6100 | 2008.04.28 18:29 | 1.6190 | 0.00 | 0.00 | 0.00 | -2.90 |
| 861938 | 2008.04.28 12:00 | buy | 0.01 | gbpusd | 1.9900 | 1.9600 | 2.0000 | 2008.04.29 08:00 | 1.9886 | 0.00 | 0.00 | 0.08 | -1.40 |
| 862330 | 2008.04.28 13:00 | buy | 0.01 | gbpjpy | 207.78 | 204.78 | 208.78 | 2008.04.28 21:35 | 207.11 | 0.00 | 0.00 | 0.00 | -6.44 |
| 862698 | 2008.04.28 14:00 | sell | 0.01 | eurgbp | 0.7862 | 0.8162 | 0.7802 | 2008.04.29 11:49 | 0.7869 | 0.00 | 0.00 | 0.05 | -1.39 |
| 862714 | 2008.04.28 14:00 | buy | 0.01 | gbpchf | 2.0576 | 2.0276 | 2.0676 | 2008.04.29 10:58 | 2.0525 | 0.00 | 0.00 | 0.08 | -4.92 |
| 863546 | 2008.04.28 15:41 | sell | 0.01 | eurjpy | 162.96 | 165.96 | 161.96 | 2008.04.29 13:38 | 161.96 | 0.00 | 0.00 | -0.12 | 9.61 |
| 863563 | 2008.04.28 15:43 | sell | 0.01 | cadjpy | 102.70 | 105.70 | 102.10 | 2008.04.29 16:13 | 102.10 | 0.00 | 0.00 | -0.11 | 5.79 |
| 863653 | 2008.04.28 16:00 | buy | 0.01 | usdcad | 1.0170 | 0.9870 | 1.0230 | 2008.04.29 14:23 | 1.0107 | 0.00 | 0.00 | -0.07 | -6.23 |
| 864770 | 2008.04.28 18:11 | buy | 0.01 | usdchf | 1.0346 | 1.0046 | 1.0406 | 2008.04.29 16:22 | 1.0328 | 0.00 | 0.00 | -0.01 | -1.74 |
| 865007 | 2008.04.28 19:00 | buy | 0.01 | eurchf | 1.6186 | 1.5886 | 1.6246 | 2008.04.29 10:26 | 1.6154 | 0.00 | 0.00 | 0.04 | -3.09 |
| 865575 | 2008.04.28 21:00 | sell | 0.01 | usdjpy | 104.25 | 107.25 | 103.25 | 2008.04.29 16:51 | 103.25 | 0.00 | 0.00 | -0.07 | 9.69 |
| 865907 | 2008.04.28 22:00 | sell | 0.01 | gbpjpy | 207.27 | 210.27 | 206.27 | 2008.04.29 12:00 | 206.27 | 0.00 | 0.00 | -0.15 | 9.59 |
| 865912 | 2008.04.28 22:00 | sell | 0.01 | audjpy | 97.76 | 100.76 | 96.76 | 2008.04.29 14:01 | 96.76 | 0.00 | 0.00 | -0.20 | 9.63 |
| 866535 | 2008.04.29 00:45 | sell | 0.01 | nzdusd | 0.7834 | 0.8134 | 0.7774 | 2008.04.29 09:37 | 0.7774 | 0.00 | 0.00 | 0.00 | 6.00 |
| 867909 | 2008.04.29 09:00 | sell | 0.01 | gbpusd | 1.9871 | 2.0171 | 1.9771 | 2008.04.29 12:00 | 1.9771 | 0.00 | 0.00 | 0.00 | 10.00 |
| 867928 | 2008.04.29 09:00 | sell | 0.01 | audusd | 0.9341 | 0.9641 | 0.9281 | 2008.04.30 05:28 | 0.9347 | 0.00 | 0.00 | -0.17 | -0.60 |
| 868505 | 2008.04.29 09:37 | sell | 0.01 | nzdusd | 0.7771 | 0.8071 | 0.7711 | 2008.04.30 04:06 | 0.7758 | 0.00 | 0.00 | -0.20 | 1.30 |
| 869638 | 2008.04.29 11:00 | sell | 0.01 | gbpchf | 2.0539 | 2.0839 | 2.0439 | 2008.04.29 16:20 | 2.0439 | 0.00 | 0.00 | 0.00 | 9.66 |
| 869651 | 2008.04.29 11:00 | sell | 0.01 | eurchf | 1.6148 | 1.6448 | 1.6088 | 2008.04.30 04:43 | 1.6163 | 0.00 | 0.00 | -0.08 | -1.44 |
| 870298 | 2008.04.29 12:00 | buy | 0.01 | eurgbp | 0.7865 | 0.7565 | 0.7925 | 2008.04.30 07:50 | 0.7925 | 0.00 | 0.00 | -0.13 | 11.80 |
| 870333 | 2008.04.29 12:00 | sell | 0.01 | gbpjpy | 206.18 | 209.18 | 205.18 | 2008.04.29 13:45 | 205.18 | 0.00 | 0.00 | 0.00 | 9.61 |
| 870357 | 2008.04.29 12:00 | sell | 0.01 | gbpusd | 1.9767 | 2.0067 | 1.9667 | 2008.04.30 02:04 | 1.9667 | 0.00 | 0.00 | -0.11 | 10.00 |
| 871262 | 2008.04.29 13:45 | sell | 0.01 | gbpjpy | 205.14 | 208.14 | 204.14 | 2008.04.29 16:21 | 204.14 | 0.00 | 0.00 | 0.00 | 9.67 |
| 871444 | 2008.04.29 14:01 | sell | 0.01 | audjpy | 96.69 | 99.69 | 95.69 | 2008.04.29 20:46 | 97.12 | 0.00 | 0.00 | 0.00 | -4.14 |
| 872340 | 2008.04.29 15:00 | sell | 0.01 | usdcad | 1.0125 | 1.0425 | 1.0065 | 2008.04.30 15:22 | 1.0065 | 0.00 | 0.00 | 0.03 | 5.96 |
| 873185 | 2008.04.29 16:20 | sell | 0.01 | gbpchf | 2.0429 | 2.0729 | 2.0329 | 2008.04.30 08:36 | 2.0329 | 0.00 | 0.00 | -0.11 | 9.67 |
| 873235 | 2008.04.29 16:21 | sell | 0.01 | gbpjpy | 204.05 | 207.05 | 203.05 | 2008.04.30 10:17 | 204.72 | 0.00 | 0.00 | -0.15 | -6.44 |
| 873707 | 2008.04.29 16:51 | sell | 0.01 | usdjpy | 103.23 | 106.23 | 102.23 | 2008.04.29 21:17 | 104.04 | 0.00 | 0.00 | 0.00 | -7.79 |
| 873816 | 2008.04.29 17:00 | sell | 0.01 | usdchf | 1.0325 | 1.0625 | 1.0265 | 2008.04.30 10:33 | 1.0387 | 0.00 | 0.00 | -0.03 | -5.97 |
| 876373 | 2008.04.30 01:00 | buy | 0.01 | cadjpy | 102.79 | 99.79 | 103.39 | 2008.04.30 13:16 | 103.39 | 0.00 | 0.00 | 0.00 | 5.75 |
| 876837 | 2008.04.30 04:25 | buy | 0.01 | usdjpy | 104.18 | 101.18 | 105.18 | 2008.04.30 20:46 | 104.20 | 0.00 | 0.00 | 0.00 | 0.19 |
| 876962 | 2008.04.30 06:00 | buy | 0.01 | eurchf | 1.6157 | 1.5857 | 1.6217 | 2008.04.30 17:00 | 1.6217 | 0.00 | 0.00 | 0.00 | 5.76 |
| 876982 | 2008.04.30 06:01 | buy | 0.01 | audusd | 0.9346 | 0.9046 | 0.9406 | 2008.04.30 16:26 | 0.9406 | 0.00 | 0.00 | 0.00 | 6.00 |
| 877173 | 2008.04.30 07:24 | buy | 0.01 | nzdusd | 0.7772 | 0.7472 | 0.7832 | 2008.04.30 19:02 | 0.7832 | 0.00 | 0.00 | 0.00 | 6.00 |
| 878107 | 2008.04.30 09:00 | buy | 0.01 | eurjpy | 161.83 | 158.83 | 162.83 | 2008.04.30 20:17 | 162.83 | 0.00 | 0.00 | 0.00 | 9.56 |
| 878146 | 2008.04.30 09:00 | buy | 0.01 | eurusd | 1.5596 | 1.5296 | 1.5656 | 2008.04.30 10:35 | 1.5541 | 0.00 | 0.00 | 0.00 | -5.50 |
| 878172 | 2008.04.30 09:00 | buy | 0.01 | audjpy | 97.14 | 94.14 | 98.14 | 2008.04.30 14:33 | 98.14 | 0.00 | 0.00 | 0.00 | 9.54 |
| 879449 | 2008.04.30 11:00 | sell | 0.01 | eurusd | 1.5544 | 1.5844 | 1.5484 | 2008.04.30 20:17 | 1.5592 | 0.00 | 0.00 | 0.00 | -4.80 |
| 879459 | 2008.04.30 11:00 | buy | 0.01 | usdchf | 1.0387 | 1.0087 | 1.0447 | 2008.04.30 21:00 | 1.0333 | 0.00 | 0.00 | 0.00 | -5.23 |
| 879841 | 2008.04.30 12:00 | buy | 0.01 | gbpjpy | 204.98 | 201.98 | 205.98 | 2008.04.30 14:15 | 205.98 | 0.00 | 0.00 | 0.00 | 9.55 |
| 879894 | 2008.04.30 12:00 | sell | 0.01 | eurgbp | 0.7901 | 0.8201 | 0.7841 | 2008.04.30 20:21 | 0.7841 | 0.00 | 0.00 | 0.00 | 11.90 |
| 880360 | 2008.04.30 13:16 | buy | 0.01 | cadjpy | 103.48 | 100.48 | 104.08 | 2008.04.30 15:27 | 104.08 | 0.00 | 0.00 | 0.00 | 5.74 |
| 880861 | 2008.04.30 14:15 | buy | 0.01 | gbpjpy | 206.07 | 203.07 | 207.07 | 2008.04.30 17:06 | 207.07 | 0.00 | 0.00 | 0.00 | 9.56 |
| 881256 | 2008.04.30 14:33 | buy | 0.01 | audjpy | 98.21 | 95.21 | 99.21 | 2008.04.30 23:06 | 97.75 | 0.00 | 0.00 | 0.00 | -4.43 |
| 881603 | 2008.04.30 15:00 | buy | 0.01 | gbpchf | 2.0462 | 2.0162 | 2.0562 | 2008.04.30 16:33 | 2.0562 | 0.00 | 0.00 | 0.00 | 9.62 |
| 881652 | 2008.04.30 15:02 | buy | 0.01 | gbpusd | 1.9689 | 1.9389 | 1.9789 | 2008.04.30 16:44 | 1.9789 | 0.00 | 0.00 | 0.00 | 10.00 |
| 881901 | 2008.04.30 15:27 | buy | 0.01 | cadjpy | 104.15 | 101.15 | 104.75 | 2008.05.01 02:17 | 102.97 | 0.00 | 0.00 | 0.21 | -11.37 |
| 882463 | 2008.04.30 16:26 | buy | 0.01 | audusd | 0.9409 | 0.9109 | 0.9469 | 2008.04.30 20:46 | 0.9469 | 0.00 | 0.00 | 0.00 | 6.00 |
| 882526 | 2008.04.30 16:33 | buy | 0.01 | gbpchf | 2.0571 | 2.0271 | 2.0671 | 2008.04.30 17:10 | 2.0671 | 0.00 | 0.00 | 0.00 | 9.59 |
| 882681 | 2008.04.30 16:44 | buy | 0.01 | gbpusd | 1.9791 | 1.9491 | 1.9891 | 2008.04.30 20:58 | 1.9891 | 0.00 | 0.00 | 0.00 | 10.00 |
| 882930 | 2008.04.30 17:00 | buy | 0.01 | eurchf | 1.6220 | 1.5920 | 1.6280 | 2008.05.01 04:52 | 1.6161 | 0.00 | 0.00 | 0.13 | -5.71 |
| 882994 | 2008.04.30 17:06 | buy | 0.01 | gbpjpy | 207.15 | 204.15 | 208.15 | 2008.05.01 03:06 | 206.10 | 0.00 | 0.00 | 0.35 | -10.12 |
| 883106 | 2008.04.30 17:10 | buy | 0.01 | gbpchf | 2.0675 | 2.0375 | 2.0775 | 2008.05.02 04:59 | 2.0706 | 0.00 | 0.00 | 0.31 | 2.96 |
| 884101 | 2008.04.30 19:02 | buy | 0.01 | nzdusd | 0.7833 | 0.7533 | 0.7893 | 2008.05.01 05:19 | 0.7812 | 0.00 | 0.00 | 0.47 | -2.10 |
| 884807 | 2008.04.30 20:17 | buy | 0.01 | eurjpy | 162.87 | 159.87 | 163.87 | 2008.04.30 21:13 | 162.11 | 0.00 | 0.00 | 0.00 | -7.33 |
| 885063 | 2008.04.30 20:21 | sell | 0.01 | eurgbp | 0.7838 | 0.8138 | 0.7778 | 2008.05.01 22:59 | 0.7839 | 0.00 | 0.00 | 0.15 | -0.19 |
| 885862 | 2008.04.30 20:46 | buy | 0.01 | audusd | 0.9473 | 0.9173 | 0.9533 | 2008.05.01 05:12 | 0.9401 | 0.00 | 0.00 | 0.38 | -7.20 |
| 886143 | 2008.04.30 20:58 | buy | 0.01 | gbpusd | 1.9894 | 1.9594 | 1.9994 | 2008.05.01 14:44 | 1.9810 | 0.00 | 0.00 | 0.23 | -8.40 |
| 886163 | 2008.04.30 21:00 | buy | 0.01 | eurusd | 1.5642 | 1.5342 | 1.5702 | 2008.05.01 09:39 | 1.5544 | 0.00 | 0.00 | 0.12 | -9.80 |
| 886181 | 2008.04.30 21:00 | sell | 0.01 | usdjpy | 103.89 | 106.89 | 102.89 | 2008.05.01 18:34 | 104.26 | 0.00 | 0.00 | -0.21 | -3.55 |
| 886731 | 2008.04.30 22:00 | sell | 0.01 | usdchf | 1.0360 | 1.0660 | 1.0300 | 2008.05.01 09:49 | 1.0435 | 0.00 | 0.00 | -0.10 | -7.19 |
| 887857 | 2008.05.01 05:00 | sell | 0.01 | cadjpy | 102.83 | 105.83 | 102.23 | 2008.05.01 14:53 | 102.23 | 0.00 | 0.00 | 0.00 | 5.77 |
| 888209 | 2008.05.01 08:00 | sell | 0.01 | audjpy | 97.23 | 100.23 | 96.23 | 2008.05.01 22:25 | 97.63 | 0.00 | 0.00 | 0.00 | -3.83 |
| 888245 | 2008.05.01 08:04 | buy | 0.01 | usdcad | 1.0091 | 0.9791 | 1.0151 | 2008.05.01 14:35 | 1.0151 | 0.00 | 0.00 | 0.00 | 5.91 |
| 888573 | 2008.05.01 09:00 | sell | 0.01 | eurjpy | 161.91 | 164.91 | 160.91 | 2008.05.01 14:46 | 160.91 | 0.00 | 0.00 | 0.00 | 9.61 |
| 889421 | 2008.05.01 10:00 | sell | 0.01 | audusd | 0.9380 | 0.9680 | 0.9320 | 2008.05.01 16:36 | 0.9320 | 0.00 | 0.00 | 0.00 | 6.00 |
| 889444 | 2008.05.01 10:00 | buy | 0.01 | usdchf | 1.0437 | 1.0137 | 1.0497 | 2008.05.01 16:09 | 1.0497 | 0.00 | 0.00 | 0.00 | 5.72 |
| 889459 | 2008.05.01 10:00 | sell | 0.01 | eurusd | 1.5535 | 1.5835 | 1.5475 | 2008.05.01 14:37 | 1.5475 | 0.00 | 0.00 | 0.00 | 6.00 |
| 889465 | 2008.05.01 10:00 | sell | 0.01 | nzdusd | 0.7791 | 0.8091 | 0.7731 | 2008.05.02 03:55 | 0.7790 | 0.00 | 0.00 | -0.20 | 0.10 |
| 889882 | 2008.05.01 11:00 | sell | 0.01 | gbpjpy | 206.43 | 209.43 | 205.43 | 2008.05.01 15:02 | 205.43 | 0.00 | 0.00 | 0.00 | 9.64 |
| 890299 | 2008.05.01 12:00 | sell | 0.01 | eurchf | 1.6210 | 1.6510 | 1.6150 | 2008.05.01 20:44 | 1.6227 | 0.00 | 0.00 | 0.00 | -1.62 |
| 891232 | 2008.05.01 14:35 | buy | 0.01 | usdcad | 1.0155 | 0.9855 | 1.0215 | 2008.05.01 16:39 | 1.0215 | 0.00 | 0.00 | 0.00 | 5.87 |
| 891333 | 2008.05.01 14:37 | sell | 0.01 | eurusd | 1.5473 | 1.5773 | 1.5413 | 2008.05.02 10:53 | 1.5489 | 0.00 | 0.00 | -0.08 | -1.60 |
| 891508 | 2008.05.01 14:46 | sell | 0.01 | eurjpy | 160.88 | 163.88 | 159.88 | 2008.05.02 02:03 | 161.66 | 0.00 | 0.00 | -0.12 | -7.47 |
| 891620 | 2008.05.01 14:53 | sell | 0.01 | cadjpy | 102.16 | 105.16 | 101.56 | 2008.05.02 02:33 | 102.64 | 0.00 | 0.00 | -0.11 | -4.60 |
| 891671 | 2008.05.01 15:00 | sell | 0.01 | gbpusd | 1.9787 | 2.0087 | 1.9687 | 2008.05.02 09:37 | 1.9829 | 0.00 | 0.00 | -0.11 | -4.20 |
| 891730 | 2008.05.01 15:02 | sell | 0.01 | gbpjpy | 205.36 | 208.36 | 204.36 | 2008.05.02 02:36 | 206.89 | 0.00 | 0.00 | -0.15 | -14.63 |
| 893536 | 2008.05.01 19:00 | buy | 0.01 | usdjpy | 104.41 | 101.41 | 105.41 | 2008.05.02 14:31 | 105.41 | 0.00 | 0.00 | 0.03 | 9.49 |
| 894198 | 2008.05.01 21:00 | buy | 0.01 | eurchf | 1.6221 | 1.5921 | 1.6281 | 2008.05.02 14:37 | 1.6281 | 0.00 | 0.00 | 0.04 | 5.66 |
| 895136 | 2008.05.02 01:00 | buy | 0.01 | audjpy | 97.49 | 94.49 | 98.49 | 2008.05.02 14:41 | 98.49 | 0.00 | 0.00 | 0.00 | 9.48 |
| 895303 | 2008.05.02 03:00 | buy | 0.01 | gbpjpy | 207.00 | 204.00 | 208.00 | 2008.05.02 09:45 | 208.00 | 0.00 | 0.00 | 0.00 | 9.54 |
| 895525 | 2008.05.02 04:00 | buy | 0.01 | cadjpy | 102.82 | 99.82 | 103.42 | 2008.05.02 14:30 | 103.42 | 0.00 | 0.00 | 0.00 | 5.70 |
| 895529 | 2008.05.02 04:10 | buy | 0.01 | eurjpy | 161.94 | 158.94 | 162.94 | 2008.05.02 21:58 | 162.37 | 0.00 | 0.00 | 0.00 | 4.08 |
| 895659 | 2008.05.02 05:00 | sell | 0.01 | gbpchf | 2.0705 | 2.1005 | 2.0605 | 2008.05.02 09:22 | 2.0768 | 0.00 | 0.00 | 0.00 | -6.01 |
| 895666 | 2008.05.02 05:00 | buy | 0.01 | eurgbp | 0.7827 | 0.7527 | 0.7887 | 2008.05.02 09:30 | 0.7807 | 0.00 | 0.00 | 0.00 | -3.96 |
| 895908 | 2008.05.02 07:23 | buy | 0.01 | nzdusd | 0.7789 | 0.7489 | 0.7849 | 2008.05.02 21:58 | 0.7813 | 0.00 | 0.00 | 0.00 | 2.40 |
| 896694 | 2008.05.02 09:00 | sell | 0.01 | audusd | 0.9290 | 0.9590 | 0.9230 | 2008.05.02 11:36 | 0.9339 | 0.00 | 0.00 | 0.00 | -4.90 |
| 897238 | 2008.05.02 09:45 | buy | 0.01 | gbpjpy | 208.09 | 205.09 | 209.09 | 2008.05.02 21:58 | 207.87 | 0.00 | 0.00 | 0.00 | -2.09 |
| 897385 | 2008.05.02 10:00 | buy | 0.01 | gbpchf | 2.0812 | 2.0512 | 2.0912 | 2008.05.02 14:32 | 2.0912 | 0.00 | 0.00 | 0.00 | 9.46 |
| 897410 | 2008.05.02 10:00 | buy | 0.01 | gbpusd | 1.9845 | 1.9545 | 1.9945 | 2008.05.02 15:31 | 1.9729 | 0.00 | 0.00 | 0.00 | -11.60 |
| 897421 | 2008.05.02 10:00 | sell | 0.01 | eurgbp | 0.7794 | 0.8094 | 0.7734 | 2008.05.02 21:58 | 0.7813 | 0.00 | 0.00 | 0.00 | -3.75 |
| 897813 | 2008.05.02 11:00 | buy | 0.01 | eurusd | 1.5485 | 1.5185 | 1.5545 | 2008.05.02 14:30 | 1.5431 | 0.00 | 0.00 | 0.00 | -5.40 |
| 898267 | 2008.05.02 12:00 | sell | 0.01 | usdcad | 1.0172 | 1.0472 | 1.0112 | 2008.05.02 15:10 | 1.0234 | 0.00 | 0.00 | 0.00 | -6.06 |
| 898287 | 2008.05.02 12:02 | sell | 0.01 | usdchf | 1.0479 | 1.0779 | 1.0419 | 2008.05.02 13:31 | 1.0511 | 0.00 | 0.00 | 0.00 | -3.04 |
| 898330 | 2008.05.02 12:05 | buy | 0.01 | audusd | 0.9331 | 0.9031 | 0.9391 | 2008.05.02 21:58 | 0.9358 | 0.00 | 0.00 | 0.00 | 2.70 |
| 899170 | 2008.05.02 14:00 | buy | 0.01 | usdchf | 1.0505 | 1.0205 | 1.0565 | 2008.05.02 14:31 | 1.0565 | 0.00 | 0.00 | 0.00 | 5.68 |
| 899740 | 2008.05.02 14:31 | buy | 0.01 | usdchf | 1.0567 | 1.0267 | 1.0627 | 2008.05.02 21:58 | 1.0561 | 0.00 | 0.00 | 0.00 | -0.57 |
| 900449 | 2008.05.02 15:00 | sell | 0.01 | eurusd | 1.5398 | 1.5698 | 1.5338 | 2008.05.02 21:58 | 1.5414 | 0.00 | 0.00 | 0.00 | -1.60 |
| 901314 | 2008.05.02 16:00 | sell | 0.01 | gbpusd | 1.9729 | 2.0029 | 1.9629 | 2008.05.02 21:57 | 1.9736 | 0.00 | 0.00 | 0.00 | -0.70 |
| 901370 | 2008.05.02 16:00 | buy | 0.01 | usdcad | 1.0223 | 0.9923 | 1.0283 | 2008.05.02 21:57 | 1.0194 | 0.00 | 0.00 | 0.00 | -2.84 |
| 903531 | 2008.05.02 21:57 | buy | 0.01 | usdcad | 1.0197 | 0.9897 | 1.0257 | 2008.05.02 21:58 | 1.0194 | 0.00 | 0.00 | 0.00 | -0.29 |
| 0.00 | 0.00 | 0.04 | 95.83 | ||||||||||
| Closed P/L: | 95.87 | ||||||||||||
| 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: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 95.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 395.87 | Equity: | 395.87 | Free Margin: | 395.87 | ||||||||