FXDD
Account: 429581 |
Name: BIG_Fire_3 pairs |
Currency: USD |
2006 November 17, 19:26 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3493713 | 2006.10.12 09:08 | sell | 0.30 | eurusd | 1.2532 | 1.2527 | 1.2482 | 2006.10.12 14:39 | 1.2527 | 0.00 | 0.00 | 0.00 | 15.00 |
3496358 | 2006.10.12 10:08 | buy | 0.30 | usdcad | 1.1360 | 1.1365 | 1.1410 | 2006.10.12 15:01 | 1.1365 | 0.00 | 0.00 | 0.00 | 13.20 |
3497558 | 2006.10.12 10:20 | buy | 0.30 | usdchf | 1.2691 | 1.2706 | 1.2741 | 2006.10.12 15:30 | 1.2706 | 0.00 | 0.00 | 0.00 | 35.44 |
3505773 | 2006.10.12 15:01 | sell | 0.30 | usdcad | 1.1364 | 1.1359 | 1.1314 | 2006.10.12 17:59 | 1.1359 | 0.00 | 0.00 | 0.00 | 13.21 |
3506251 | 2006.10.12 15:20 | buy | 0.30 | eurusd | 1.2531 | 1.2550 | 1.2581 | 2006.10.12 15:30 | 1.2550 | 0.00 | 0.00 | 0.00 | 57.00 |
3507158 | 2006.10.12 15:30 | sell | 0.30 | usdchf | 1.2714 | 1.2699 | 1.2664 | 2006.10.12 20:44 | 1.2699 | 0.00 | 0.00 | 0.00 | 35.44 |
3508570 | 2006.10.12 15:45 | sell | 0.30 | eurusd | 1.2542 | 1.2526 | 1.2492 | 2006.10.12 16:09 | 1.2526 | 0.00 | 0.00 | 0.00 | 48.00 |
3512248 | 2006.10.12 17:05 | sell | 0.30 | eurusd | 1.2544 | 1.2522 | 1.2494 | 2006.10.13 15:40 | 1.2522 | 0.00 | 0.00 | 1.75 | 66.00 |
3514339 | 2006.10.12 19:11 | buy | 0.30 | usdcad | 1.1353 | 1.1358 | 1.1403 | 2006.10.12 21:33 | 1.1358 | 0.00 | 0.00 | 0.00 | 13.21 |
3517066 | 2006.10.12 22:17 | buy | 0.30 | usdchf | 1.2689 | 1.2720 | 1.2739 | 2006.10.13 15:37 | 1.2739 | 0.00 | 0.00 | 2.62 | 117.75 |
3517811 | 2006.10.12 23:16 | buy | 0.30 | usdcad | 1.1348 | 1.1354 | 1.1398 | 2006.10.13 15:28 | 1.1354 | 0.00 | 0.00 | 4.55 | 15.85 |
3538377 | 2006.10.13 15:28 | sell | 0.30 | usdcad | 1.1354 | 1.1438 | 1.1304 | 2006.10.19 21:29 | 1.1304 | 0.00 | 0.00 | -8.34 | 132.70 |
3542165 | 2006.10.13 15:45 | buy | 0.30 | eurusd | 1.2525 | 1.2441 | 1.2575 | 2006.10.19 12:53 | 1.2575 | 0.00 | 0.00 | -13.85 | 150.00 |
3542893 | 2006.10.13 15:50 | sell | 0.30 | usdchf | 1.2729 | 1.2829 | 1.2679 | 2006.10.17 10:56 | 1.2679 | 0.00 | 0.00 | -6.65 | 118.31 |
3719373 | 2006.10.23 01:13 | buy | 0.30 | usdchf | 1.2583 | 1.2614 | 1.2633 | 2006.10.23 09:21 | 1.2614 | 0.00 | 0.00 | 0.00 | 73.73 |
3720948 | 2006.10.23 03:11 | sell | 0.30 | eurusd | 1.2621 | 1.2593 | 1.2571 | 2006.10.23 09:58 | 1.2593 | 0.00 | 0.00 | 0.00 | 84.00 |
3725526 | 2006.10.23 09:22 | sell | 0.30 | usdchf | 1.2613 | 1.2582 | 1.2563 | 2006.10.26 10:26 | 1.2582 | 0.00 | 0.00 | -15.85 | 73.92 |
3726689 | 2006.10.23 09:58 | buy | 0.30 | eurusd | 1.2593 | 1.2611 | 1.2643 | 2006.10.25 21:23 | 1.2611 | 0.00 | 0.00 | -4.64 | 54.00 |
3728070 | 2006.10.23 10:46 | sell | 0.30 | usdcad | 1.1264 | 1.1259 | 1.1214 | 2006.10.24 22:00 | 1.1259 | 0.00 | 0.00 | -1.95 | 13.32 |
3736692 | 2006.10.23 16:00 | buy | 0.30 | eurusd | 1.2545 | 1.2555 | 1.2595 | 2006.10.24 18:13 | 1.2555 | 0.00 | 0.00 | -2.32 | 30.00 |
3749165 | 2006.10.24 02:50 | sell | 0.30 | usdchf | 1.2676 | 1.2661 | 1.2626 | 2006.10.24 18:45 | 1.2661 | 0.00 | 0.00 | 0.00 | 35.54 |
3783151 | 2006.10.24 09:52 | sell | 0.30 | usdcad | 1.1304 | 1.1299 | 1.1254 | 2006.10.24 13:14 | 1.1299 | 0.00 | 0.00 | 0.00 | 13.28 |
3803951 | 2006.10.24 13:53 | sell | 0.30 | usdcad | 1.1306 | 1.1290 | 1.1256 | 2006.10.24 18:09 | 1.1290 | 0.00 | 0.00 | 0.00 | 42.52 |
3840353 | 2006.10.24 22:15 | sell | 0.30 | usdchf | 1.2660 | 1.2645 | 1.2610 | 2006.10.25 21:24 | 1.2645 | 0.00 | 0.00 | -3.24 | 35.59 |
3843617 | 2006.10.24 23:32 | sell | 0.30 | usdcad | 1.1263 | 1.1258 | 1.1213 | 2006.10.25 18:14 | 1.1258 | 0.00 | 0.00 | -1.95 | 13.32 |
3900747 | 2006.10.25 18:14 | buy | 0.30 | usdcad | 1.1258 | 1.1263 | 1.1308 | 2006.10.26 15:16 | 1.1263 | 0.00 | 0.00 | 1.31 | 13.32 |
3909591 | 2006.10.25 21:31 | sell | 0.30 | eurusd | 1.2592 | 1.2676 | 1.2542 | 2006.10.26 17:36 | 1.2676 | 0.00 | 0.00 | 5.51 | -252.00 |
3916494 | 2006.10.26 00:38 | sell | 0.30 | usdchf | 1.2653 | 1.2638 | 1.2603 | 2006.10.26 01:30 | 1.2638 | 0.00 | 0.00 | 0.00 | 35.61 |
3923963 | 2006.10.26 05:09 | sell | 0.30 | eurusd | 1.2632 | 1.2716 | 1.2582 | 2006.10.27 04:04 | 1.2716 | 0.00 | 0.00 | 1.70 | -252.00 |
3940179 | 2006.10.26 10:28 | buy | 0.30 | usdchf | 1.2588 | 1.2488 | 1.2638 | 2006.10.27 16:06 | 1.2488 | 0.00 | 0.00 | 2.67 | -240.23 |
3954793 | 2006.10.26 15:16 | sell | 0.30 | usdcad | 1.1263 | 1.1246 | 1.1213 | 2006.10.26 19:08 | 1.1246 | 0.00 | 0.00 | 0.00 | 45.35 |
3970396 | 2006.10.26 19:08 | buy | 0.30 | usdcad | 1.1246 | 1.1252 | 1.1296 | 2006.10.27 12:13 | 1.1252 | 0.00 | 0.00 | 4.32 | 16.00 |
3970692 | 2006.10.26 19:20 | sell | 0.30 | eurusd | 1.2674 | 1.2758 | 1.2624 | 2006.10.31 17:08 | 1.2758 | 0.00 | 0.00 | 5.10 | -252.00 |
3971271 | 2006.10.26 19:23 | buy | 0.30 | usdchf | 1.2548 | 1.2563 | 1.2598 | 2006.10.27 12:32 | 1.2563 | 0.00 | 0.00 | 2.67 | 35.82 |
3996262 | 2006.10.27 12:13 | sell | 0.30 | usdcad | 1.1252 | 1.1241 | 1.1202 | 2006.10.27 14:10 | 1.1241 | 0.00 | 0.00 | 0.00 | 29.36 |
4000003 | 2006.10.27 14:10 | buy | 0.30 | usdcad | 1.1241 | 1.1247 | 1.1291 | 2006.10.27 14:10 | 1.1247 | 0.00 | 0.00 | 0.00 | 16.00 |
4000231 | 2006.10.27 14:15 | buy | 0.30 | usdchf | 1.2547 | 1.2447 | 1.2597 | 2006.10.31 17:10 | 1.2447 | 0.00 | 0.00 | 5.46 | -241.02 |
4002135 | 2006.10.27 15:25 | buy | 0.30 | usdcad | 1.1241 | 1.1247 | 1.1291 | 2006.10.30 20:55 | 1.1247 | 0.00 | 0.00 | 1.31 | 16.00 |
4006105 | 2006.10.27 15:54 | sell | 0.30 | eurusd | 1.2714 | 1.2709 | 1.2664 | 2006.10.30 16:34 | 1.2709 | 0.00 | 0.00 | 1.70 | 15.00 |
4010309 | 2006.10.27 16:20 | buy | 0.30 | usdchf | 1.2485 | 1.2500 | 1.2535 | 2006.10.30 10:29 | 1.2500 | 0.00 | 0.00 | 2.67 | 36.00 |
4012404 | 2006.10.27 16:46 | buy | 0.30 | usdcad | 1.1194 | 1.1215 | 1.1244 | 2006.10.30 12:55 | 1.1215 | 0.00 | 0.00 | 1.31 | 56.17 |
4047451 | 2006.10.30 15:11 | buy | 0.30 | usdchf | 1.2486 | 1.2501 | 1.2536 | 2006.10.30 16:43 | 1.2501 | 0.00 | 0.00 | 0.00 | 36.00 |
4059839 | 2006.10.30 20:55 | sell | 0.30 | usdcad | 1.1247 | 1.1242 | 1.1197 | 2006.10.31 17:14 | 1.1242 | 0.00 | 0.00 | -1.91 | 13.34 |
4059861 | 2006.10.30 20:59 | sell | 0.30 | eurusd | 1.2722 | 1.2716 | 1.2672 | 2006.10.31 02:54 | 1.2716 | 0.00 | 0.00 | 1.70 | 18.00 |
4066058 | 2006.10.31 04:55 | sell | 0.30 | eurusd | 1.2721 | 1.2716 | 1.2671 | 2006.10.31 07:30 | 1.2716 | 0.00 | 0.00 | 0.00 | 15.00 |
4079240 | 2006.10.31 15:35 | buy | 0.30 | usdchf | 1.2504 | 1.2404 | 1.2554 | 2006.11.01 17:02 | 1.2404 | 0.00 | 0.00 | 2.79 | -241.86 |
4080689 | 2006.10.31 16:57 | sell | 0.30 | eurusd | 1.2714 | 1.2798 | 1.2664 | 2006.11.01 17:01 | 1.2798 | 0.00 | 0.00 | 1.70 | -252.00 |
4084319 | 2006.10.31 17:15 | buy | 0.30 | usdcad | 1.1242 | 1.1249 | 1.1292 | 2006.11.01 06:45 | 1.1249 | 0.00 | 0.00 | 1.26 | 18.67 |
4084719 | 2006.10.31 17:20 | sell | 0.30 | eurusd | 1.2757 | 1.2752 | 1.2707 | 2006.11.01 10:12 | 1.2752 | 0.00 | 0.00 | 1.70 | 15.00 |
4087701 | 2006.10.31 17:40 | buy | 0.30 | usdchf | 1.2424 | 1.2439 | 1.2474 | 2006.11.01 11:01 | 1.2439 | 0.00 | 0.00 | 2.79 | 36.18 |
4098384 | 2006.11.01 06:47 | sell | 0.30 | usdcad | 1.1250 | 1.1334 | 1.1200 | 2006.11.01 14:18 | 1.1334 | 0.00 | 0.00 | 0.00 | -222.34 |
4099917 | 2006.11.01 09:41 | sell | 0.30 | usdcad | 1.1302 | 1.1297 | 1.1252 | 2006.11.01 11:37 | 1.1297 | 0.00 | 0.00 | 0.00 | 13.28 |
4102814 | 2006.11.01 12:03 | sell | 0.30 | usdcad | 1.1311 | 1.1305 | 1.1261 | 2006.11.01 12:26 | 1.1305 | 0.00 | 0.00 | 0.00 | 15.92 |
4103556 | 2006.11.01 12:49 | sell | 0.30 | usdcad | 1.1304 | 1.1299 | 1.1254 | 2006.11.01 13:45 | 1.1299 | 0.00 | 0.00 | 0.00 | 13.28 |
4104162 | 2006.11.01 13:53 | sell | 0.30 | usdcad | 1.1302 | 1.1288 | 1.1252 | 2006.11.01 17:09 | 1.1288 | 0.00 | 0.00 | 0.00 | 37.21 |
4104617 | 2006.11.01 14:10 | sell | 0.30 | eurusd | 1.2764 | 1.2753 | 1.2714 | 2006.11.01 15:19 | 1.2753 | 0.00 | 0.00 | 0.00 | 33.00 |
4104919 | 2006.11.01 14:28 | sell | 0.30 | usdcad | 1.1342 | 1.1331 | 1.1292 | 2006.11.01 15:55 | 1.1331 | 0.00 | 0.00 | 0.00 | 29.12 |
4107951 | 2006.11.01 16:54 | buy | 0.30 | usdchf | 1.2440 | 1.2455 | 1.2490 | 2006.11.02 03:57 | 1.2455 | 0.00 | 0.00 | 8.72 | 36.13 |
4108015 | 2006.11.01 16:58 | sell | 0.30 | eurusd | 1.2764 | 1.2758 | 1.2714 | 2006.11.01 22:41 | 1.2758 | 0.00 | 0.00 | 0.00 | 18.00 |
4110860 | 2006.11.01 17:11 | buy | 0.30 | usdcad | 1.1298 | 1.1303 | 1.1348 | 2006.11.01 17:26 | 1.1303 | 0.00 | 0.00 | 0.00 | 13.27 |
4111853 | 2006.11.01 17:30 | buy | 0.30 | usdcad | 1.1300 | 1.1305 | 1.1350 | 2006.11.01 17:45 | 1.1305 | 0.00 | 0.00 | 0.00 | 13.27 |
4113365 | 2006.11.01 17:59 | buy | 0.30 | usdcad | 1.1309 | 1.1325 | 1.1359 | 2006.11.01 19:47 | 1.1325 | 0.00 | 0.00 | 0.00 | 42.38 |
4115309 | 2006.11.01 19:47 | sell | 0.30 | usdcad | 1.1325 | 1.1320 | 1.1275 | 2006.11.02 00:13 | 1.1320 | 0.00 | 0.00 | -1.91 | 13.25 |
4118117 | 2006.11.01 22:45 | buy | 0.30 | eurusd | 1.2758 | 1.2764 | 1.2808 | 2006.11.02 12:52 | 1.2764 | 0.00 | 0.00 | -6.53 | 18.00 |
4118782 | 2006.11.02 00:13 | buy | 0.30 | usdcad | 1.1317 | 1.1322 | 1.1347 | 2006.11.02 01:10 | 1.1322 | 0.00 | 0.00 | 0.00 | 13.25 |
4126390 | 2006.11.02 09:34 | sell | 0.30 | usdchf | 1.2473 | 1.2458 | 1.2433 | 2006.11.02 11:34 | 1.2458 | 0.00 | 0.00 | 0.00 | 36.12 |
4128340 | 2006.11.02 11:00 | sell | 0.30 | usdcad | 1.1325 | 1.1303 | 1.1295 | 2006.11.03 14:00 | 1.1295 | 0.00 | 0.00 | -5.31 | 79.68 |
4137128 | 2006.11.02 16:15 | sell | 0.30 | usdcad | 1.1366 | 1.1356 | 1.1336 | 2006.11.02 16:40 | 1.1356 | 0.00 | 0.00 | 0.00 | 26.42 |
4138543 | 2006.11.02 17:27 | sell | 0.30 | usdcad | 1.1365 | 1.1360 | 1.1335 | 2006.11.02 21:02 | 1.1360 | 0.00 | 0.00 | 0.00 | 13.20 |
4150596 | 2006.11.03 14:03 | buy | 0.30 | usdcad | 1.1303 | 1.1309 | 1.1333 | 2006.11.03 15:39 | 1.1309 | 0.00 | 0.00 | 0.00 | 15.92 |
4151681 | 2006.11.03 15:05 | sell | 0.30 | usdchf | 1.2474 | 1.2459 | 1.2434 | 2006.11.07 16:33 | 1.2459 | 0.00 | 0.00 | -6.61 | 36.12 |
4153608 | 2006.11.03 15:30 | buy | 0.30 | eurusd | 1.2754 | 1.2766 | 1.2784 | 2006.11.07 07:18 | 1.2766 | 0.00 | 0.00 | -4.66 | 36.00 |
4154486 | 2006.11.03 15:30 | sell | 0.30 | usdchf | 1.2514 | 1.2483 | 1.2474 | 2006.11.07 15:58 | 1.2474 | 0.00 | 0.00 | -6.61 | 96.20 |
4159884 | 2006.11.03 15:50 | buy | 0.30 | eurusd | 1.2700 | 1.2711 | 1.2730 | 2006.11.06 03:06 | 1.2711 | 0.00 | 0.00 | -2.32 | 33.00 |
4160192 | 2006.11.03 15:53 | sell | 0.30 | usdchf | 1.2554 | 1.2539 | 1.2514 | 2006.11.03 22:34 | 1.2539 | 0.00 | 0.00 | 0.00 | 35.89 |
4161967 | 2006.11.03 16:15 | sell | 0.30 | usdcad | 1.1311 | 1.1294 | 1.1281 | 2006.11.03 18:22 | 1.1294 | 0.00 | 0.00 | 0.00 | 45.16 |
4174745 | 2006.11.06 04:56 | sell | 0.30 | usdcad | 1.1314 | 1.1306 | 1.1284 | 2006.11.06 18:00 | 1.1306 | 0.00 | 0.00 | 0.00 | 21.23 |
4181991 | 2006.11.06 13:19 | sell | 0.30 | usdcad | 1.1359 | 1.1337 | 1.1329 | 2006.11.06 16:13 | 1.1329 | 0.00 | 0.00 | 0.00 | 79.44 |
4186333 | 2006.11.06 18:01 | buy | 0.30 | usdcad | 1.1305 | 1.1311 | 1.1335 | 2006.11.08 08:10 | 1.1311 | 0.00 | 0.00 | 2.70 | 15.91 |
4197679 | 2006.11.07 07:18 | sell | 0.30 | eurusd | 1.2766 | 1.2760 | 1.2736 | 2006.11.07 10:00 | 1.2760 | 0.00 | 0.00 | 0.00 | 18.00 |
4205795 | 2006.11.07 16:01 | buy | 0.30 | usdcad | 1.1265 | 1.1271 | 1.1295 | 2006.11.07 17:47 | 1.1271 | 0.00 | 0.00 | 0.00 | 15.97 |
4206511 | 2006.11.07 16:11 | sell | 0.30 | eurusd | 1.2790 | 1.2773 | 1.2760 | 2006.11.07 22:22 | 1.2773 | 0.00 | 0.00 | 0.00 | 51.00 |
4207664 | 2006.11.07 16:33 | buy | 0.30 | usdchf | 1.2459 | 1.2490 | 1.2499 | 2006.11.07 21:57 | 1.2499 | 0.00 | 0.00 | 0.00 | 96.01 |
4216613 | 2006.11.07 22:05 | sell | 0.30 | usdchf | 1.2499 | 1.2468 | 1.2459 | 2006.11.08 11:29 | 1.2468 | 0.00 | 0.00 | -3.25 | 74.59 |
4216947 | 2006.11.07 22:22 | buy | 0.30 | eurusd | 1.2773 | 1.2779 | 1.2803 | 2006.11.08 01:03 | 1.2779 | 0.00 | 0.00 | -2.35 | 18.00 |
4227530 | 2006.11.08 11:15 | sell | 0.30 | eurusd | 1.2795 | 1.2790 | 1.2765 | 2006.11.08 14:46 | 1.2790 | 0.00 | 0.00 | 0.00 | 15.00 |
4228168 | 2006.11.08 11:29 | buy | 0.30 | usdcad | 1.1295 | 1.1305 | 1.1325 | 2006.11.08 14:04 | 1.1305 | 0.00 | 0.00 | 0.00 | 26.54 |
4228395 | 2006.11.08 11:35 | buy | 0.30 | usdchf | 1.2460 | 1.2491 | 1.2500 | 2006.11.08 15:41 | 1.2500 | 0.00 | 0.00 | 0.00 | 96.00 |
4230230 | 2006.11.08 14:12 | sell | 0.30 | usdcad | 1.1307 | 1.1297 | 1.1277 | 2006.11.08 17:41 | 1.1297 | 0.00 | 0.00 | 0.00 | 26.56 |
4231794 | 2006.11.08 15:21 | buy | 0.30 | eurusd | 1.2775 | 1.2781 | 1.2805 | 2006.11.09 10:21 | 1.2781 | 0.00 | 0.00 | -6.56 | 18.00 |
4232625 | 2006.11.08 15:41 | sell | 0.30 | usdchf | 1.2499 | 1.2484 | 1.2459 | 2006.11.09 11:46 | 1.2484 | 0.00 | 0.00 | -9.40 | 36.05 |
4236868 | 2006.11.08 17:41 | buy | 0.30 | usdcad | 1.1297 | 1.1302 | 1.1327 | 2006.11.09 06:57 | 1.1302 | 0.00 | 0.00 | 1.35 | 13.27 |
4248433 | 2006.11.09 10:50 | sell | 0.30 | eurusd | 1.2787 | 1.2776 | 1.2757 | 2006.11.09 12:15 | 1.2776 | 0.00 | 0.00 | 0.00 | 33.00 |
4254179 | 2006.11.09 15:10 | sell | 0.30 | eurusd | 1.2795 | 1.2786 | 1.2765 | 2006.11.09 15:30 | 1.2786 | 0.00 | 0.00 | 0.00 | 27.00 |
4254581 | 2006.11.09 15:23 | sell | 0.30 | usdcad | 1.1325 | 1.1320 | 1.1295 | 2006.11.09 15:36 | 1.1320 | 0.00 | 0.00 | 0.00 | 13.25 |
4258110 | 2006.11.09 15:55 | buy | 0.30 | eurusd | 1.2767 | 1.2772 | 1.2797 | 2006.11.09 16:09 | 1.2772 | 0.00 | 0.00 | 0.00 | 15.00 |
4258257 | 2006.11.09 15:59 | sell | 0.30 | usdchf | 1.2504 | 1.2489 | 1.2464 | 2006.11.09 17:03 | 1.2464 | 0.00 | 0.00 | 0.00 | 96.28 |
4258700 | 2006.11.09 16:13 | buy | 0.30 | eurusd | 1.2769 | 1.2780 | 1.2799 | 2006.11.09 16:47 | 1.2780 | 0.00 | 0.00 | 0.00 | 33.00 |
4258975 | 2006.11.09 16:24 | sell | 0.30 | usdcad | 1.1327 | 1.1315 | 1.1297 | 2006.11.09 17:06 | 1.1315 | 0.00 | 0.00 | 0.00 | 31.82 |
4261269 | 2006.11.09 17:15 | sell | 0.30 | eurusd | 1.2808 | 1.2802 | 1.2778 | 2006.11.09 18:13 | 1.2802 | 0.00 | 0.00 | 0.00 | 18.00 |
4261361 | 2006.11.09 17:17 | buy | 0.30 | usdchf | 1.2461 | 1.2476 | 1.2501 | 2006.11.15 12:38 | 1.2501 | 0.00 | 0.00 | 10.67 | 95.99 |
4265086 | 2006.11.09 18:35 | buy | 0.30 | usdcad | 1.1304 | 1.1316 | 1.1334 | 2006.11.10 17:21 | 1.1316 | 0.00 | 0.00 | 4.46 | 31.81 |
4266232 | 2006.11.09 18:50 | sell | 0.30 | eurusd | 1.2836 | 1.2831 | 1.2806 | 2006.11.09 23:43 | 1.2831 | 0.00 | 0.00 | 0.00 | 15.00 |
4273636 | 2006.11.10 04:20 | buy | 0.30 | usdchf | 1.2391 | 1.2406 | 1.2431 | 2006.11.13 12:07 | 1.2406 | 0.00 | 0.00 | 2.69 | 36.27 |
4273655 | 2006.11.10 04:21 | sell | 0.30 | eurusd | 1.2856 | 1.2851 | 1.2826 | 2006.11.13 02:09 | 1.2851 | 0.00 | 0.00 | 1.73 | 15.00 |
4282435 | 2006.11.10 11:05 | sell | 0.30 | eurusd | 1.2898 | 1.2893 | 1.2868 | 2006.11.10 11:18 | 1.2893 | 0.00 | 0.00 | 0.00 | 15.00 |
4291291 | 2006.11.10 17:21 | sell | 0.30 | usdcad | 1.1316 | 1.1310 | 1.1286 | 2006.11.10 18:58 | 1.1310 | 0.00 | 0.00 | 0.00 | 15.92 |
4293049 | 2006.11.10 19:33 | buy | 0.30 | usdcad | 1.1296 | 1.1307 | 1.1326 | 2006.11.10 22:41 | 1.1307 | 0.00 | 0.00 | 0.00 | 29.19 |
4297850 | 2006.11.13 02:55 | sell | 0.30 | eurusd | 1.2865 | 1.2859 | 1.2835 | 2006.11.13 10:45 | 1.2859 | 0.00 | 0.00 | 0.00 | 18.00 |
4309424 | 2006.11.13 15:20 | sell | 0.30 | usdcad | 1.1369 | 1.1364 | 1.1339 | 2006.11.13 17:05 | 1.1364 | 0.00 | 0.00 | 0.00 | 13.20 |
4311997 | 2006.11.13 17:05 | buy | 0.30 | eurusd | 1.2818 | 1.2828 | 1.2848 | 2006.11.14 10:07 | 1.2828 | 0.00 | 0.00 | -2.39 | 30.00 |
4313233 | 2006.11.13 17:37 | sell | 0.30 | usdcad | 1.1376 | 1.1370 | 1.1346 | 2006.11.14 09:06 | 1.1370 | 0.00 | 0.00 | -2.01 | 15.83 |
4323957 | 2006.11.14 09:36 | sell | 0.30 | usdcad | 1.1378 | 1.1366 | 1.1348 | 2006.11.14 10:54 | 1.1366 | 0.00 | 0.00 | 0.00 | 31.67 |
4325303 | 2006.11.14 10:43 | sell | 0.30 | eurusd | 1.2837 | 1.2827 | 1.2807 | 2006.11.14 13:42 | 1.2827 | 0.00 | 0.00 | 0.00 | 30.00 |
4325593 | 2006.11.14 10:50 | buy | 0.30 | usdchf | 1.2413 | 1.2428 | 1.2453 | 2006.11.14 12:01 | 1.2428 | 0.00 | 0.00 | 0.00 | 36.21 |
4326434 | 2006.11.14 11:30 | sell | 0.30 | usdcad | 1.1386 | 1.1380 | 1.1356 | 2006.11.14 15:40 | 1.1380 | 0.00 | 0.00 | 0.00 | 15.82 |
4333246 | 2006.11.14 15:50 | buy | 0.30 | usdchf | 1.2405 | 1.2436 | 1.2445 | 2006.11.14 17:10 | 1.2445 | 0.00 | 0.00 | 0.00 | 96.42 |
4333262 | 2006.11.14 15:50 | sell | 0.30 | eurusd | 1.2855 | 1.2845 | 1.2825 | 2006.11.14 17:02 | 1.2845 | 0.00 | 0.00 | 0.00 | 30.00 |
4337639 | 2006.11.14 17:13 | sell | 0.30 | usdcad | 1.1392 | 1.1381 | 1.1362 | 2006.11.14 21:08 | 1.1381 | 0.00 | 0.00 | 0.00 | 29.00 |
4337867 | 2006.11.14 17:15 | buy | 0.30 | eurusd | 1.2806 | 1.2816 | 1.2836 | 2006.11.14 23:10 | 1.2816 | 0.00 | 0.00 | 0.00 | 30.00 |
4355584 | 2006.11.15 10:07 | sell | 0.30 | eurusd | 1.2826 | 1.2816 | 1.2796 | 2006.11.15 11:45 | 1.2816 | 0.00 | 0.00 | 0.00 | 30.00 |
4358131 | 2006.11.15 11:35 | sell | 0.30 | usdcad | 1.1384 | 1.1379 | 1.1354 | 2006.11.16 15:31 | 1.1379 | 0.00 | 0.00 | -2.01 | 13.18 |
4360318 | 2006.11.15 12:20 | buy | 0.30 | eurusd | 1.2805 | 1.2826 | 1.2835 | 2006.11.16 01:13 | 1.2826 | 0.00 | 0.00 | -6.75 | 63.00 |
4367306 | 2006.11.15 15:40 | sell | 0.30 | usdcad | 1.1424 | 1.1419 | 1.1394 | 2006.11.15 17:13 | 1.1419 | 0.00 | 0.00 | 0.00 | 13.14 |
4371010 | 2006.11.15 17:20 | buy | 0.30 | usdchf | 1.2476 | 1.2491 | 1.2516 | 2006.11.17 09:28 | 1.2491 | 0.00 | 0.00 | 10.99 | 36.03 |
4395153 | 2006.11.16 15:41 | sell | 0.30 | eurusd | 1.2824 | 1.2802 | 1.2794 | 2006.11.16 16:02 | 1.2802 | 0.00 | 0.00 | 0.00 | 66.00 |
4412791 | 2006.11.17 09:28 | sell | 0.30 | eurusd | 1.2785 | 1.2774 | 1.2755 | 2006.11.17 14:00 | 1.2774 | 0.00 | 0.00 | 0.00 | 33.00 |
4416286 | 2006.11.17 11:27 | sell | 0.30 | usdcad | 1.1438 | 1.1432 | 1.1408 | 2006.11.17 17:06 | 1.1432 | 0.00 | 0.00 | 0.00 | 15.75 |
4416912 | 2006.11.17 12:00 | sell | 0.30 | usdchf | 1.2516 | 1.2485 | 1.2476 | 2006.11.17 16:51 | 1.2476 | 0.00 | 0.00 | 0.00 | 96.18 |
|
0.00 |
0.00 |
-29.47 |
2 462.30 |
Closed P/L: |
2 432.83 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4304515 | 2006.11.13 11:29 | sell | 0.30 | usdcad | 1.1329 | 1.1579 | 1.1299 | | 1.1448 | 0.00 | 0.00 | -11.66 | -311.84 |
4397695 | 2006.11.16 16:16 | sell | 0.30 | usdcad | 1.1398 | 1.1648 | 1.1368 | | 1.1448 | 0.00 | 0.00 | -5.63 | -131.03 |
4424367 | 2006.11.17 16:48 | sell | 0.30 | eurusd | 1.2793 | 1.3043 | 1.2763 | | 1.2824 | 0.00 | 0.00 | 0.00 | -93.00 |
4425472 | 2006.11.17 17:00 | buy | 0.30 | usdchf | 1.2476 | 1.2176 | 1.2516 | | 1.2444 | 0.00 | 0.00 | 0.00 | -77.15 |
4428480 | 2006.11.17 17:20 | sell | 0.30 | eurusd | 1.2835 | 1.3085 | 1.2805 | | 1.2824 | 0.00 | 0.00 | 0.00 | 33.00 |
4429208 | 2006.11.17 17:33 | buy | 0.30 | usdchf | 1.2436 | 1.2136 | 1.2476 | | 1.2444 | 0.00 | 0.00 | 0.00 | 19.29 |
4431378 | 2006.11.17 18:37 | sell | 0.30 | usdcad | 1.1455 | 1.1705 | 1.1425 | | 1.1448 | 0.00 | 0.00 | 0.00 | 18.34 |
|
0.00 |
0.00 |
-17.29 |
-542.39 |
| Floating P/L: |
-559.68 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 432.83 |
Floating P/L: |
-559.68 |
Margin: |
2 268.84 |
Balance: |
11 164.49 |
Equity: |
10 604.81 |
Free Margin: |
8 335.97 |