| Account: |
Name: |
Currency: USD |
2008 September 19, 04:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 39084098 | 2008.09.17 23:35 | buy | 0.10 | usdjpy | 104.78 | 0.00 | 0.00 | 2008.09.18 02:39 | 104.42 | 0.00 | 0.00 | 1.14 | -34.48 |
| 39086415 | 2008.09.17 23:50 | buy | 0.10 | usdjpy | 104.53 | 0.00 | 0.00 | 2008.09.18 02:39 | 104.42 | 0.00 | 0.00 | 1.14 | -10.53 |
| 39089394 | 2008.09.18 00:15 | buy | 0.10 | usdjpy | 104.41 | 0.00 | 0.00 | 2008.09.18 02:39 | 104.42 | 0.00 | 0.00 | 0.00 | 0.96 |
| 39092278 | 2008.09.18 00:30 | buy | 0.10 | usdjpy | 104.19 | 0.00 | 0.00 | 2008.09.18 02:39 | 104.42 | 0.00 | 0.00 | 0.00 | 22.03 |
| 39102691 | 2008.09.18 02:30 | buy | 0.10 | usdjpy | 104.24 | 0.00 | 0.00 | 2008.09.18 02:38 | 104.42 | 0.00 | 0.00 | 0.00 | 17.24 |
| 39103391 | 2008.09.18 02:35 | buy | 0.10 | usdjpy | 104.34 | 0.00 | 0.00 | 2008.09.18 02:38 | 104.42 | 0.00 | 0.00 | 0.00 | 7.66 |
| 39108101 | 2008.09.18 03:10 | sell | 0.10 | usdjpy | 104.45 | 0.00 | 0.00 | 2008.09.18 04:21 | 104.66 | 0.00 | 0.00 | 0.00 | -20.06 |
| 39109066 | 2008.09.18 03:20 | sell | 0.10 | usdjpy | 104.54 | 0.00 | 0.00 | 2008.09.18 04:21 | 104.66 | 0.00 | 0.00 | 0.00 | -11.47 |
| 39109724 | 2008.09.18 03:25 | sell | 0.10 | usdjpy | 104.66 | 0.00 | 0.00 | 2008.09.18 04:21 | 104.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 39110897 | 2008.09.18 03:30 | sell | 0.10 | usdjpy | 104.66 | 0.00 | 0.00 | 2008.09.18 04:21 | 104.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 39111840 | 2008.09.18 03:35 | sell | 0.10 | usdjpy | 104.76 | 0.00 | 0.00 | 2008.09.18 04:21 | 104.66 | 0.00 | 0.00 | 0.00 | 9.55 |
| 39112682 | 2008.09.18 03:40 | sell | 0.10 | usdjpy | 104.71 | 0.00 | 0.00 | 2008.09.18 04:21 | 104.66 | 0.00 | 0.00 | 0.00 | 4.78 |
| 39114396 | 2008.09.18 03:50 | sell | 0.10 | usdjpy | 104.90 | 0.00 | 0.00 | 2008.09.18 04:21 | 104.66 | 0.00 | 0.00 | 0.00 | 22.93 |
| 39127581 | 2008.09.18 05:05 | buy | 0.10 | usdjpy | 104.40 | 0.00 | 0.00 | 2008.09.18 05:53 | 104.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 39131924 | 2008.09.18 05:30 | buy | 0.10 | usdjpy | 104.34 | 0.00 | 0.00 | 2008.09.18 05:53 | 104.40 | 0.00 | 0.00 | 0.00 | 5.75 |
| 39143264 | 2008.09.18 07:35 | buy | 0.10 | usdjpy | 104.37 | 0.00 | 0.00 | 2008.09.18 07:40 | 104.42 | 0.00 | 0.00 | 0.00 | 4.79 |
| 39149275 | 2008.09.18 08:35 | sell | 0.10 | usdjpy | 104.54 | 0.00 | 0.00 | 2008.09.18 09:14 | 104.60 | 0.00 | 0.00 | 0.00 | -5.74 |
| 39150728 | 2008.09.18 08:50 | sell | 0.10 | usdjpy | 104.55 | 0.00 | 0.00 | 2008.09.18 09:15 | 104.50 | 0.00 | 0.00 | 0.00 | 4.78 |
| 39152192 | 2008.09.18 09:00 | sell | 0.10 | usdjpy | 104.61 | 0.00 | 0.00 | 2008.09.18 09:14 | 104.62 | 0.00 | 0.00 | 0.00 | -0.96 |
| 39153415 | 2008.09.18 09:05 | sell | 0.10 | usdjpy | 104.79 | 0.00 | 0.00 | 2008.09.18 09:14 | 104.62 | 0.00 | 0.00 | 0.00 | 16.25 |
| 39154705 | 2008.09.18 09:10 | sell | 0.10 | usdjpy | 104.72 | 0.00 | 0.00 | 2008.09.18 09:14 | 104.63 | 0.00 | 0.00 | 0.00 | 8.60 |
| 39171947 | 2008.09.18 10:05 | sell | 0.10 | usdjpy | 105.11 | 0.00 | 0.00 | 2008.09.18 10:09 | 105.06 | 0.00 | 0.00 | 0.00 | 4.76 |
| 39175851 | 2008.09.18 10:10 | sell | 0.10 | usdjpy | 105.12 | 0.00 | 0.00 | 2008.09.18 10:13 | 105.07 | 0.00 | 0.00 | 0.00 | 4.76 |
| 39212752 | 2008.09.18 12:05 | buy | 0.10 | usdjpy | 104.61 | 0.00 | 0.00 | 2008.09.18 12:13 | 104.66 | 0.00 | 0.00 | 0.00 | 4.78 |
| 39217997 | 2008.09.18 12:25 | buy | 0.10 | usdjpy | 104.44 | 0.00 | 0.00 | 2008.09.18 12:26 | 104.49 | 0.00 | 0.00 | 0.00 | 4.79 |
| 39219459 | 2008.09.18 12:30 | buy | 0.10 | usdjpy | 104.55 | 0.00 | 0.00 | 2008.09.18 12:40 | 104.60 | 0.00 | 0.00 | 0.00 | 4.78 |
| 39229810 | 2008.09.18 13:10 | buy | 0.10 | usdjpy | 104.21 | 0.00 | 0.00 | 2008.09.18 13:10 | 104.26 | 0.00 | 0.00 | 0.00 | 4.80 |
| 39241928 | 2008.09.18 14:05 | sell | 0.10 | usdjpy | 104.69 | 0.00 | 0.00 | 2008.09.18 14:15 | 104.68 | 0.00 | 0.00 | 0.00 | 0.96 |
| 39242742 | 2008.09.18 14:10 | sell | 0.10 | usdjpy | 104.72 | 0.00 | 0.00 | 2008.09.18 14:15 | 104.68 | 0.00 | 0.00 | 0.00 | 3.82 |
| 39247134 | 2008.09.18 14:40 | sell | 0.10 | usdjpy | 104.68 | 0.00 | 0.00 | 2008.09.18 15:20 | 104.69 | 0.00 | 0.00 | 0.00 | -0.96 |
| 39249986 | 2008.09.18 15:00 | sell | 0.10 | usdjpy | 104.75 | 0.00 | 0.00 | 2008.09.18 15:20 | 104.69 | 0.00 | 0.00 | 0.00 | 5.73 |
| 39258043 | 2008.09.18 15:40 | sell | 0.10 | usdjpy | 104.86 | 0.00 | 0.00 | 2008.09.18 16:07 | 104.89 | 0.00 | 0.00 | 0.00 | -2.86 |
| 39261923 | 2008.09.18 16:00 | sell | 0.10 | usdjpy | 104.97 | 0.00 | 0.00 | 2008.09.18 16:07 | 104.89 | 0.00 | 0.00 | 0.00 | 7.63 |
| 39271053 | 2008.09.18 16:35 | sell | 0.10 | usdjpy | 105.05 | 0.00 | 0.00 | 2008.09.18 16:38 | 105.00 | 0.00 | 0.00 | 0.00 | 4.76 |
| 39271982 | 2008.09.18 16:40 | sell | 0.10 | usdjpy | 105.02 | 0.00 | 0.00 | 2008.09.18 17:17 | 105.19 | 0.00 | 0.00 | 0.00 | -16.16 |
| 39276599 | 2008.09.18 16:55 | sell | 0.10 | usdjpy | 105.26 | 0.00 | 0.00 | 2008.09.18 17:17 | 105.19 | 0.00 | 0.00 | 0.00 | 6.65 |
| 39278681 | 2008.09.18 17:00 | sell | 0.10 | usdjpy | 105.25 | 0.00 | 0.00 | 2008.09.18 17:17 | 105.19 | 0.00 | 0.00 | 0.00 | 5.70 |
| 39280527 | 2008.09.18 17:05 | sell | 0.10 | usdjpy | 105.25 | 0.00 | 0.00 | 2008.09.18 17:17 | 105.18 | 0.00 | 0.00 | 0.00 | 6.66 |
| 39298331 | 2008.09.18 18:10 | buy | 0.10 | usdjpy | 104.81 | 0.00 | 0.00 | 2008.09.18 18:26 | 104.75 | 0.00 | 0.00 | 0.00 | -5.73 |
| 39299645 | 2008.09.18 18:15 | buy | 0.10 | usdjpy | 104.72 | 0.00 | 0.00 | 2008.09.18 18:26 | 104.74 | 0.00 | 0.00 | 0.00 | 1.91 |
| 39302932 | 2008.09.18 18:25 | buy | 0.10 | usdjpy | 104.67 | 0.00 | 0.00 | 2008.09.18 18:26 | 104.75 | 0.00 | 0.00 | 0.00 | 7.64 |
| 39312431 | 2008.09.18 19:35 | buy | 0.10 | usdjpy | 104.56 | 0.00 | 0.00 | 2008.09.18 19:43 | 104.54 | 0.00 | 0.00 | 0.00 | -1.91 |
| 39313551 | 2008.09.18 19:40 | buy | 0.10 | usdjpy | 104.46 | 0.00 | 0.00 | 2008.09.18 19:43 | 104.54 | 0.00 | 0.00 | 0.00 | 7.65 |
| 39316425 | 2008.09.18 19:50 | buy | 0.10 | usdjpy | 104.41 | 0.00 | 0.00 | 2008.09.18 20:05 | 104.36 | 0.00 | 0.00 | 0.00 | -4.79 |
| 39317947 | 2008.09.18 19:55 | buy | 0.10 | usdjpy | 104.30 | 0.00 | 0.00 | 2008.09.18 20:05 | 104.35 | 0.00 | 0.00 | 0.00 | 4.79 |
| 39320846 | 2008.09.18 20:05 | buy | 0.10 | usdjpy | 104.26 | 0.00 | 0.00 | 2008.09.18 20:05 | 104.34 | 0.00 | 0.00 | 0.00 | 7.67 |
| 39334581 | 2008.09.18 21:50 | sell | 0.10 | usdjpy | 104.77 | 0.00 | 0.00 | 2008.09.18 23:18 | 105.26 | 0.00 | 0.00 | 0.00 | -46.55 |
| 39335757 | 2008.09.18 22:00 | sell | 0.10 | usdjpy | 104.90 | 0.00 | 0.00 | 2008.09.18 23:18 | 105.26 | 0.00 | 0.00 | 0.00 | -34.20 |
| 39337396 | 2008.09.18 22:05 | sell | 0.10 | usdjpy | 105.23 | 0.00 | 0.00 | 2008.09.18 23:18 | 105.26 | 0.00 | 0.00 | 0.00 | -2.85 |
| 39340103 | 2008.09.18 22:10 | sell | 0.10 | usdjpy | 105.32 | 0.00 | 0.00 | 2008.09.18 23:18 | 105.26 | 0.00 | 0.00 | 0.00 | 5.70 |
| 39341077 | 2008.09.18 22:15 | sell | 0.10 | usdjpy | 105.28 | 0.00 | 0.00 | 2008.09.18 23:18 | 105.26 | 0.00 | 0.00 | 0.00 | 1.90 |
| 39343138 | 2008.09.18 22:20 | sell | 0.10 | usdjpy | 105.37 | 0.00 | 0.00 | 2008.09.18 23:18 | 105.26 | 0.00 | 0.00 | 0.00 | 10.45 |
| 39344037 | 2008.09.18 22:25 | sell | 0.10 | usdjpy | 105.47 | 0.00 | 0.00 | 2008.09.18 23:18 | 105.26 | 0.00 | 0.00 | 0.00 | 19.95 |
| 39344743 | 2008.09.18 22:30 | sell | 0.10 | usdjpy | 105.51 | 0.00 | 0.00 | 2008.09.18 23:18 | 105.26 | 0.00 | 0.00 | 0.00 | 23.75 |
| 39346027 | 2008.09.18 22:40 | sell | 0.10 | usdjpy | 105.59 | 0.00 | 0.00 | 2008.09.18 23:18 | 105.26 | 0.00 | 0.00 | 0.00 | 31.35 |
| 39346470 | 2008.09.18 22:45 | sell | 0.10 | usdjpy | 105.68 | 0.00 | 0.00 | 2008.09.18 23:18 | 105.30 | 0.00 | 0.00 | 0.00 | 36.09 |
| 39347148 | 2008.09.18 22:50 | sell | 0.10 | usdjpy | 105.76 | 0.00 | 0.00 | 2008.09.18 23:18 | 105.32 | 0.00 | 0.00 | 0.00 | 41.78 |
| |
0.00 |
0.00 |
2.28 |
197.28 |
| Closed P/L: |
199.56 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 39366241 | 2008.09.19 02:40 | sell | 0.10 | usdjpy | 105.74 | 0.00 | 0.00 | | 106.35 | 0.00 | 0.00 | 0.00 | -57.36 |
| 39368795 | 2008.09.19 03:00 | sell | 0.10 | usdjpy | 105.89 | 0.00 | 0.00 | | 106.35 | 0.00 | 0.00 | 0.00 | -43.25 |
| 39371290 | 2008.09.19 03:20 | sell | 0.10 | usdjpy | 105.97 | 0.00 | 0.00 | | 106.35 | 0.00 | 0.00 | 0.00 | -35.73 |
| 39373085 | 2008.09.19 03:25 | sell | 0.10 | usdjpy | 106.07 | 0.00 | 0.00 | | 106.35 | 0.00 | 0.00 | 0.00 | -26.33 |
| 39374891 | 2008.09.19 03:30 | sell | 0.10 | usdjpy | 106.21 | 0.00 | 0.00 | | 106.35 | 0.00 | 0.00 | 0.00 | -13.16 |
| 39376612 | 2008.09.19 03:35 | sell | 0.10 | usdjpy | 106.14 | 0.00 | 0.00 | | 106.35 | 0.00 | 0.00 | 0.00 | -19.75 |
| |
0.00 |
0.00 |
0.00 |
-195.58 |
| | Floating P/L: |
-195.58 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
199.56 |
Floating P/L: |
-195.58 |
Margin: |
300.00 |
| Balance: |
6 230.37 |
Equity: |
6 034.79 |
Free Margin: |
5 734.79 |