| Account: 12263 | Name: Pedro Rafael Santos e Silva | Currency: USD | 2008 May 2, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 858084 | 2008.04.27 15:31 | balance | Deposit | 300.00 | |||||||||
| 859013 | 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 |
| 859177 | 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 |
| 859186 | 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 |
| 859482 | 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 |
| 859523 | 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 |
| 859865 | 2008.04.28 08:00 | buy | 0.01 | eurchf | 1.6183 | 1.5883 | 1.6243 | 2008.04.28 10:02 | 1.6141 | 0.00 | 0.00 | 0.00 | -4.06 |
| 860252 | 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 |
| 860961 | 2008.04.28 10:00 | sell | 0.01 | gbpjpy | 206.95 | 209.95 | 205.95 | 2008.04.28 12:00 | 207.87 | 0.00 | 0.00 | 0.00 | -8.81 |
| 861006 | 2008.04.28 10:00 | sell | 0.01 | gbpusd | 1.9791 | 2.0091 | 1.9691 | 2008.04.28 11:38 | 1.9890 | 0.00 | 0.00 | 0.00 | -9.90 |
| 861386 | 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 |
| 861939 | 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 |
| 862331 | 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 |
| 862699 | 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 |
| 862715 | 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 |
| 863545 | 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 |
| 863564 | 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 |
| 863658 | 2008.04.28 16:00 | buy | 0.01 | usdchf | 1.0358 | 1.0058 | 1.0418 | 2008.04.29 16:22 | 1.0328 | 0.00 | 0.00 | -0.01 | -2.90 |
| 863673 | 2008.04.28 16:00 | buy | 0.01 | usdcad | 1.0168 | 0.9868 | 1.0228 | 2008.04.29 14:23 | 1.0107 | 0.00 | 0.00 | -0.07 | -6.04 |
| 863696 | 2008.04.28 16:00 | sell | 0.01 | eurusd | 1.5607 | 1.5907 | 1.5547 | 2008.04.29 10:05 | 1.5547 | 0.00 | 0.00 | -0.08 | 6.00 |
| 865009 | 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 |
| 865576 | 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 |
| 865908 | 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 |
| 865911 | 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 |
| 866350 | 2008.04.29 00:00 | sell | 0.01 | nzdusd | 0.7845 | 0.8145 | 0.7785 | 2008.04.29 09:34 | 0.7785 | 0.00 | 0.00 | 0.00 | 6.00 |
| 867912 | 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 |
| 867930 | 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 |
| 868452 | 2008.04.29 09:34 | sell | 0.01 | nzdusd | 0.7780 | 0.8080 | 0.7720 | 2008.04.30 04:06 | 0.7758 | 0.00 | 0.00 | -0.20 | 2.20 |
| 869642 | 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 |
| 869649 | 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 |
| 870297 | 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 |
| 870335 | 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 |
| 870358 | 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 |
| 871260 | 2008.04.29 13:45 | sell | 0.01 | gbpjpy | 205.11 | 208.11 | 204.11 | 2008.04.29 16:22 | 204.11 | 0.00 | 0.00 | 0.00 | 9.68 |
| 871445 | 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 |
| 872341 | 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 |
| 873186 | 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 |
| 873246 | 2008.04.29 16:22 | sell | 0.01 | gbpjpy | 204.01 | 207.01 | 203.01 | 2008.04.30 10:17 | 204.72 | 0.00 | 0.00 | -0.15 | -6.82 |
| 873708 | 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 |
| 873817 | 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 |
| 875318 | 2008.04.29 21:00 | buy | 0.01 | audjpy | 97.18 | 94.18 | 98.18 | 2008.04.30 14:58 | 98.18 | 0.00 | 0.00 | 0.16 | 9.56 |
| 875540 | 2008.04.29 22:00 | buy | 0.01 | usdjpy | 104.01 | 101.01 | 105.01 | 2008.04.30 20:46 | 104.20 | 0.00 | 0.00 | 0.03 | 1.82 |
| 875750 | 2008.04.29 23:00 | buy | 0.01 | cadjpy | 102.75 | 99.75 | 103.35 | 2008.04.30 13:16 | 103.35 | 0.00 | 0.00 | 0.07 | 5.75 |
| 876862 | 2008.04.30 05:01 | buy | 0.01 | eurchf | 1.6159 | 1.5859 | 1.6219 | 2008.04.30 17:00 | 1.6219 | 0.00 | 0.00 | 0.00 | 5.76 |
| 876980 | 2008.04.30 06:00 | buy | 0.01 | audusd | 0.9344 | 0.9044 | 0.9404 | 2008.04.30 16:26 | 0.9404 | 0.00 | 0.00 | 0.00 | 6.00 |
| 877172 | 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 |
| 878104 | 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 |
| 878145 | 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 |
| 879437 | 2008.04.30 11:00 | buy | 0.01 | gbpjpy | 204.94 | 201.94 | 205.94 | 2008.04.30 14:14 | 205.94 | 0.00 | 0.00 | 0.00 | 9.56 |
| 879454 | 2008.04.30 11:00 | sell | 0.01 | eurusd | 1.5541 | 1.5841 | 1.5481 | 2008.04.30 20:17 | 1.5592 | 0.00 | 0.00 | 0.00 | -5.10 |
| 879465 | 2008.04.30 11:00 | buy | 0.01 | usdchf | 1.0389 | 1.0089 | 1.0449 | 2008.04.30 21:00 | 1.0333 | 0.00 | 0.00 | 0.00 | -5.42 |
| 879833 | 2008.04.30 12:00 | buy | 0.01 | gbpusd | 1.9695 | 1.9395 | 1.9795 | 2008.04.30 16:46 | 1.9795 | 0.00 | 0.00 | 0.00 | 10.00 |
| 879843 | 2008.04.30 12:00 | sell | 0.01 | eurgbp | 0.7900 | 0.8200 | 0.7840 | 2008.05.01 09:30 | 0.7840 | 0.00 | 0.00 | 0.15 | 11.92 |
| 880357 | 2008.04.30 13:16 | buy | 0.01 | cadjpy | 103.43 | 100.43 | 104.03 | 2008.04.30 15:26 | 104.03 | 0.00 | 0.00 | 0.00 | 5.74 |
| 880832 | 2008.04.30 14:14 | buy | 0.01 | gbpjpy | 206.01 | 203.01 | 207.01 | 2008.04.30 17:00 | 207.01 | 0.00 | 0.00 | 0.00 | 9.57 |
| 881593 | 2008.04.30 14:58 | buy | 0.01 | audjpy | 98.23 | 95.23 | 99.23 | 2008.04.30 23:06 | 97.75 | 0.00 | 0.00 | 0.00 | -4.62 |
| 881605 | 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 |
| 881895 | 2008.04.30 15:26 | buy | 0.01 | cadjpy | 104.10 | 101.10 | 104.70 | 2008.05.01 02:17 | 102.97 | 0.00 | 0.00 | 0.21 | -10.88 |
| 882464 | 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 |
| 882527 | 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 |
| 882719 | 2008.04.30 16:46 | buy | 0.01 | gbpusd | 1.9798 | 1.9498 | 1.9898 | 2008.05.01 08:46 | 1.9898 | 0.00 | 0.00 | 0.23 | 10.00 |
| 882927 | 2008.04.30 17:00 | buy | 0.01 | eurchf | 1.6221 | 1.5921 | 1.6281 | 2008.05.01 04:52 | 1.6161 | 0.00 | 0.00 | 0.13 | -5.81 |
| 882941 | 2008.04.30 17:00 | buy | 0.01 | gbpjpy | 207.08 | 204.08 | 208.08 | 2008.05.01 03:06 | 206.10 | 0.00 | 0.00 | 0.35 | -9.45 |
| 883107 | 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 |
| 884102 | 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 |
| 884804 | 2008.04.30 20:17 | buy | 0.01 | eurjpy | 162.86 | 159.86 | 163.86 | 2008.04.30 21:13 | 162.11 | 0.00 | 0.00 | 0.00 | -7.23 |
| 885861 | 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 |
| 886162 | 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 |
| 886182 | 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 |
| 886724 | 2008.04.30 22:00 | sell | 0.01 | eurjpy | 162.28 | 165.28 | 161.28 | 2008.05.01 11:01 | 161.28 | 0.00 | 0.00 | -0.35 | 9.63 |
| 886730 | 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 |
| 887628 | 2008.05.01 03:00 | sell | 0.01 | cadjpy | 102.98 | 105.98 | 102.38 | 2008.05.01 14:44 | 102.38 | 0.00 | 0.00 | 0.00 | 5.77 |
| 887854 | 2008.05.01 05:00 | sell | 0.01 | eurchf | 1.6167 | 1.6467 | 1.6107 | 2008.05.01 20:44 | 1.6227 | 0.00 | 0.00 | 0.00 | -5.71 |
| 888208 | 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 |
| 888239 | 2008.05.01 08:02 | buy | 0.01 | usdcad | 1.0084 | 0.9784 | 1.0144 | 2008.05.01 14:35 | 1.0144 | 0.00 | 0.00 | 0.00 | 5.91 |
| 888471 | 2008.05.01 08:46 | buy | 0.01 | gbpusd | 1.9900 | 1.9600 | 2.0000 | 2008.05.01 14:44 | 1.9810 | 0.00 | 0.00 | 0.00 | -9.00 |
| 889015 | 2008.05.01 09:30 | sell | 0.01 | eurgbp | 0.7837 | 0.8137 | 0.7777 | 2008.05.01 22:59 | 0.7839 | 0.00 | 0.00 | 0.00 | -0.39 |
| 889412 | 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 |
| 889440 | 2008.05.01 10:00 | sell | 0.01 | eurusd | 1.5537 | 1.5837 | 1.5477 | 2008.05.01 14:35 | 1.5477 | 0.00 | 0.00 | 0.00 | 6.00 |
| 889458 | 2008.05.01 10:00 | buy | 0.01 | usdchf | 1.0439 | 1.0139 | 1.0499 | 2008.05.01 16:25 | 1.0499 | 0.00 | 0.00 | 0.00 | 5.71 |
| 889464 | 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 |
| 889883 | 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 |
| 889897 | 2008.05.01 11:01 | sell | 0.01 | eurjpy | 161.25 | 164.25 | 160.25 | 2008.05.02 02:03 | 161.66 | 0.00 | 0.00 | -0.12 | -3.93 |
| 891212 | 2008.05.01 14:35 | buy | 0.01 | usdcad | 1.0153 | 0.9853 | 1.0213 | 2008.05.01 16:38 | 1.0213 | 0.00 | 0.00 | 0.00 | 5.87 |
| 891283 | 2008.05.01 14:35 | sell | 0.01 | eurusd | 1.5475 | 1.5775 | 1.5415 | 2008.05.02 10:53 | 1.5489 | 0.00 | 0.00 | -0.08 | -1.40 |
| 891457 | 2008.05.01 14:44 | sell | 0.01 | cadjpy | 102.31 | 105.31 | 101.71 | 2008.05.01 16:39 | 101.71 | 0.00 | 0.00 | 0.00 | 5.77 |
| 891669 | 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 |
| 891731 | 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 |
| 893549 | 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 |
| 894197 | 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 |
| 894646 | 2008.05.01 23:00 | buy | 0.01 | audjpy | 97.53 | 94.53 | 98.53 | 2008.05.02 14:54 | 98.53 | 0.00 | 0.00 | 0.16 | 9.49 |
| 895304 | 2008.05.02 03:00 | buy | 0.01 | cadjpy | 102.72 | 99.72 | 103.32 | 2008.05.02 14:30 | 103.32 | 0.00 | 0.00 | 0.00 | 5.70 |
| 895308 | 2008.05.02 03:00 | buy | 0.01 | gbpjpy | 206.99 | 203.99 | 207.99 | 2008.05.02 09:45 | 207.99 | 0.00 | 0.00 | 0.00 | 9.54 |
| 895519 | 2008.05.02 04:00 | buy | 0.01 | nzdusd | 0.7779 | 0.7479 | 0.7839 | 2008.05.02 14:55 | 0.7839 | 0.00 | 0.00 | 0.00 | 6.00 |
| 895660 | 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 |
| 895668 | 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 |
| 896101 | 2008.05.02 08:00 | buy | 0.01 | audusd | 0.9324 | 0.9024 | 0.9384 | 2008.05.02 08:25 | 0.9300 | 0.00 | 0.00 | 0.00 | -2.40 |
| 896684 | 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 |
| 897394 | 2008.05.02 10:00 | buy | 0.01 | gbpusd | 1.9846 | 1.9546 | 1.9946 | 2008.05.02 15:31 | 1.9729 | 0.00 | 0.00 | 0.00 | -11.70 |
| 897420 | 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 |
| 897812 | 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 |
| 898188 | 2008.05.02 12:00 | buy | 0.01 | audusd | 0.9320 | 0.9020 | 0.9380 | 2008.05.02 17:03 | 0.9380 | 0.00 | 0.00 | 0.00 | 6.00 |
| 898206 | 2008.05.02 12:00 | sell | 0.01 | usdchf | 1.0484 | 1.0784 | 1.0424 | 2008.05.02 13:31 | 1.0511 | 0.00 | 0.00 | 0.00 | -2.57 |
| 898268 | 2008.05.02 12:00 | sell | 0.01 | usdcad | 1.0172 | 1.0472 | 1.0112 | 2008.05.02 15:10 | 1.0238 | 0.00 | 0.00 | 0.00 | -6.45 |
| 899169 | 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 |
| 0.00 | 0.00 | 0.14 | 120.57 | ||||||||||
| Closed P/L: | 120.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 897428 | 2008.05.02 10:00 | sell | 0.01 | eurgbp | 0.7793 | 0.8093 | 0.7733 | 0.7812 | 0.00 | 0.00 | 0.00 | -3.75 | |
| 895311 | 2008.05.02 03:00 | buy | 0.01 | eurjpy | 161.81 | 158.81 | 162.81 | 162.39 | 0.00 | 0.00 | 0.00 | 5.51 | |
| 897236 | 2008.05.02 09:45 | buy | 0.01 | gbpjpy | 208.06 | 205.06 | 209.06 | 207.90 | 0.00 | 0.00 | 0.00 | -1.52 | |
| 899744 | 2008.05.02 14:31 | buy | 0.01 | usdchf | 1.0567 | 1.0267 | 1.0627 | 1.0563 | 0.00 | 0.00 | 0.00 | -0.38 | |
| 900450 | 2008.05.02 15:00 | sell | 0.01 | eurusd | 1.5398 | 1.5698 | 1.5338 | 1.5414 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 901313 | 2008.05.02 16:00 | sell | 0.01 | gbpusd | 1.9729 | 2.0029 | 1.9629 | 1.9735 | 0.00 | 0.00 | 0.00 | -0.60 | |
| 901368 | 2008.05.02 16:00 | buy | 0.01 | usdcad | 1.0223 | 0.9923 | 1.0283 | 1.0193 | 0.00 | 0.00 | 0.00 | -2.94 | |
| 0.00 | 0.00 | 0.00 | -5.28 | ||||||||||
| Floating P/L: | -5.28 | ||||||||||||
| 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: | 120.71 | Floating P/L: | -5.28 | Margin: | 52.95 | ||||||||
| Balance: | 420.71 | Equity: | 415.43 | Free Margin: | 362.48 | ||||||||