Gimex Group
| Account: 57062 |
Name: Test BAT |
Currency: USD |
2007 March 9, 13:22 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 2640364 |
2007.02.07 17:48 |
balance |
Deposit |
100 000.00 |
| 2640843 |
2007.02.07 20:15 |
buy |
1.00 |
usdchf |
1.2427 |
1.2387 |
0.0000 |
2007.02.14 16:02 |
1.2387 |
0.00 |
0.00 |
22.49 |
-322.92 |
| 2640845 |
2007.02.07 20:15 |
buy limit |
1.00 |
usdchf |
1.2409 |
1.2369 |
1.2427 |
2007.02.07 20:16 |
1.2429 |
cancelled |
| 2640846 |
2007.02.07 20:15 |
buy limit |
2.00 |
usdchf |
1.2397 |
1.2369 |
1.2427 |
2007.02.07 20:16 |
1.2429 |
cancelled |
| 2643613 |
2007.02.08 09:42 |
sell |
1.00 |
gbpusd |
1.9661 |
0.0000 |
0.0000 |
2007.02.19 07:16 |
1.9548 |
0.00 |
0.00 |
2.52 |
791.00 |
| 2643614 |
2007.02.08 11:07 |
sell |
1.00 |
gbpusd |
1.9687 |
1.9740 |
1.9661 |
2007.02.08 13:00 |
1.9661 |
0.00 |
0.00 |
0.00 |
182.00 |
| 2643617 |
2007.02.08 12:49 |
sell |
2.00 |
gbpusd |
1.9704 |
1.9740 |
1.9661 |
2007.02.08 13:00 |
1.9661 |
0.00 |
0.00 |
0.00 |
602.00 |
| 2643705 |
2007.02.08 09:48 |
sell |
1.00 |
eurusd |
1.2981 |
0.0000 |
0.0000 |
2007.02.19 07:16 |
1.3156 |
0.00 |
0.00 |
18.00 |
-1 750.00 |
| 2643706 |
2007.02.08 12:48 |
sell |
1.00 |
eurusd |
1.2998 |
1.3036 |
1.2981 |
2007.02.08 13:20 |
1.2981 |
0.00 |
0.00 |
0.00 |
170.00 |
| 2643707 |
2007.02.08 14:35 |
sell |
2.00 |
eurusd |
1.3009 |
1.3036 |
1.2981 |
2007.02.08 16:41 |
1.3036 |
0.00 |
0.00 |
0.00 |
-540.00 |
| 2647173 |
2007.02.08 16:11 |
sell |
1.00 |
gbpjpy |
237.18 |
237.60 |
0.00 |
2007.02.09 02:26 |
237.60 |
0.00 |
0.00 |
-10.87 |
-242.25 |
| 2647174 |
2007.02.08 16:11 |
sell limit |
1.00 |
gbpjpy |
237.82 |
238.96 |
237.18 |
2007.02.09 06:47 |
237.75 |
cancelled |
| 2647175 |
2007.02.08 16:11 |
sell limit |
2.00 |
gbpjpy |
238.22 |
238.96 |
237.18 |
2007.02.09 06:47 |
237.75 |
cancelled |
| 2648253 |
2007.02.08 19:34 |
sell |
1.00 |
usdcad |
1.1831 |
1.1844 |
0.0000 |
2007.02.09 08:40 |
1.1844 |
0.00 |
0.00 |
-2.54 |
-109.76 |
| 2648254 |
2007.02.09 11:15 |
sell |
1.00 |
usdcad |
1.1848 |
1.1885 |
1.1831 |
2007.02.09 13:00 |
1.1831 |
0.00 |
0.00 |
0.00 |
143.80 |
| 2648255 |
2007.02.08 19:34 |
sell limit |
2.00 |
usdcad |
1.1858 |
1.1885 |
1.1831 |
2007.02.13 00:02 |
1.1767 |
cancelled |
| 2649537 |
2007.02.09 06:47 |
buy |
1.00 |
gbpjpy |
237.82 |
237.20 |
0.00 |
2007.02.09 08:32 |
237.20 |
0.00 |
0.00 |
0.00 |
-357.26 |
| 2649543 |
2007.02.09 06:47 |
buy limit |
1.00 |
gbpjpy |
237.47 |
236.81 |
237.82 |
2007.02.09 06:48 |
237.83 |
cancelled |
| 2649545 |
2007.02.09 06:47 |
buy limit |
2.00 |
gbpjpy |
237.26 |
236.81 |
237.82 |
2007.02.09 06:48 |
237.83 |
cancelled |
| 2655715 |
2007.02.12 07:02 |
buy |
1.00 |
gbpusd |
1.9551 |
1.9502 |
0.0000 |
2007.02.12 09:15 |
1.9502 |
0.00 |
0.00 |
0.00 |
-343.00 |
| 2655716 |
2007.02.12 07:02 |
buy limit |
1.00 |
gbpusd |
1.9536 |
1.9502 |
1.9551 |
2007.02.12 07:02 |
1.9553 |
cancelled |
| 2655717 |
2007.02.12 07:02 |
buy limit |
2.00 |
gbpusd |
1.9527 |
1.9502 |
1.9551 |
2007.02.12 07:02 |
1.9552 |
cancelled |
| 2656654 |
2007.02.12 09:06 |
sell |
1.00 |
gbpjpy |
237.66 |
0.00 |
0.00 |
2007.02.14 09:39 |
236.75 |
0.00 |
0.00 |
-21.66 |
525.10 |
| 2656655 |
2007.02.12 09:06 |
sell limit |
1.00 |
gbpjpy |
237.89 |
238.35 |
237.66 |
2007.02.14 09:39 |
236.67 |
cancelled |
| 2656657 |
2007.02.12 09:06 |
sell limit |
2.00 |
gbpjpy |
238.02 |
238.35 |
237.66 |
2007.02.14 09:39 |
236.67 |
cancelled |
| 2659939 |
2007.02.12 14:48 |
sell |
1.00 |
usdjpy |
121.58 |
0.00 |
0.00 |
2007.02.20 01:38 |
119.77 |
0.00 |
0.00 |
-53.12 |
1 511.23 |
| 2659942 |
2007.02.12 15:57 |
sell |
1.00 |
usdjpy |
121.76 |
122.15 |
121.58 |
2007.02.13 02:38 |
121.58 |
0.00 |
0.00 |
-6.56 |
148.05 |
| 2659943 |
2007.02.12 20:48 |
sell |
2.00 |
usdjpy |
121.87 |
122.15 |
121.58 |
2007.02.13 02:38 |
121.58 |
0.00 |
0.00 |
-13.12 |
477.05 |
| 2661854 |
2007.02.13 00:02 |
buy |
1.00 |
usdcad |
1.1771 |
1.1696 |
0.0000 |
2007.02.13 14:31 |
1.1696 |
0.00 |
0.00 |
0.00 |
-641.24 |
| 2661855 |
2007.02.13 00:02 |
buy limit |
1.00 |
usdcad |
1.1746 |
1.1696 |
1.1771 |
2007.02.13 00:02 |
1.1771 |
cancelled |
| 2661856 |
2007.02.13 00:02 |
buy limit |
2.00 |
usdcad |
1.1731 |
1.1696 |
1.1771 |
2007.02.13 00:02 |
1.1771 |
cancelled |
| 2662950 |
2007.02.13 08:13 |
sell |
1.00 |
usdchf |
1.2509 |
0.0000 |
0.0000 |
2007.02.16 12:04 |
1.2379 |
0.00 |
0.00 |
-32.27 |
1 050.17 |
| 2662951 |
2007.02.13 08:13 |
sell limit |
1.00 |
usdchf |
1.2520 |
1.2549 |
1.2509 |
2007.02.16 12:04 |
1.2374 |
cancelled |
| 2662953 |
2007.02.13 08:13 |
sell limit |
2.00 |
usdchf |
1.2528 |
1.2549 |
1.2509 |
2007.02.16 12:04 |
1.2374 |
cancelled |
| 2663044 |
2007.02.13 08:17 |
buy |
1.00 |
eurusd |
1.2996 |
1.3104 |
0.0000 |
2007.02.16 14:45 |
1.3104 |
0.00 |
0.00 |
-20.00 |
1 080.00 |
| 2663045 |
2007.02.13 08:17 |
buy limit |
1.00 |
eurusd |
1.2980 |
1.2943 |
1.2996 |
2007.02.13 08:17 |
1.2996 |
cancelled |
| 2663046 |
2007.02.13 08:17 |
buy limit |
2.00 |
eurusd |
1.2969 |
1.2943 |
1.2996 |
2007.02.13 08:17 |
1.2996 |
cancelled |
| 2663688 |
2007.02.13 09:09 |
buy |
1.00 |
audusd |
0.7747 |
0.7878 |
0.0000 |
2007.02.22 09:38 |
0.7878 |
0.00 |
0.00 |
0.88 |
1 310.00 |
| 2663689 |
2007.02.13 09:09 |
buy limit |
1.00 |
audusd |
0.7732 |
0.7698 |
0.7747 |
2007.02.13 09:09 |
0.7745 |
cancelled |
| 2663690 |
2007.02.13 09:09 |
buy limit |
2.00 |
audusd |
0.7723 |
0.7698 |
0.7747 |
2007.02.13 09:09 |
0.7745 |
cancelled |
| 2664272 |
2007.02.13 10:30 |
sell |
1.00 |
gbpusd |
1.9437 |
1.9490 |
0.0000 |
2007.02.14 05:39 |
1.9490 |
0.00 |
0.00 |
0.28 |
-371.00 |
| 2664279 |
2007.02.13 10:33 |
sell |
1.00 |
gbpusd |
1.9453 |
1.9490 |
1.9437 |
2007.02.13 10:34 |
1.9437 |
0.00 |
0.00 |
0.00 |
112.00 |
| 2664281 |
2007.02.13 14:41 |
sell |
2.00 |
gbpusd |
1.9464 |
1.9490 |
1.9437 |
2007.02.13 15:25 |
1.9437 |
0.00 |
0.00 |
0.00 |
378.00 |
| 2671571 |
2007.02.14 09:10 |
buy |
1.00 |
gbpusd |
1.9531 |
1.9599 |
0.0000 |
2007.02.15 10:30 |
1.9599 |
0.00 |
0.00 |
-5.67 |
476.00 |
| 2671572 |
2007.02.14 09:10 |
buy limit |
1.00 |
gbpusd |
1.9502 |
1.9445 |
1.9531 |
2007.02.14 09:10 |
1.9533 |
cancelled |
| 2671573 |
2007.02.14 09:10 |
buy limit |
2.00 |
gbpusd |
1.9484 |
1.9445 |
1.9531 |
2007.02.14 09:10 |
1.9533 |
cancelled |
| 2671854 |
2007.02.14 09:39 |
buy |
1.00 |
gbpjpy |
236.75 |
236.28 |
0.00 |
2007.02.15 00:50 |
236.28 |
0.00 |
0.00 |
20.53 |
-273.39 |
| 2671855 |
2007.02.14 09:39 |
buy limit |
1.00 |
gbpjpy |
236.32 |
235.53 |
236.75 |
2007.02.14 09:39 |
236.75 |
cancelled |
| 2671856 |
2007.02.14 09:39 |
buy limit |
2.00 |
gbpjpy |
236.06 |
235.53 |
236.75 |
2007.02.14 09:39 |
236.75 |
cancelled |
| 2677354 |
2007.02.15 00:50 |
sell |
1.00 |
gbpjpy |
236.21 |
233.72 |
0.00 |
2007.02.19 10:49 |
233.72 |
0.00 |
0.00 |
-22.08 |
1 456.14 |
| 2677356 |
2007.02.15 00:50 |
sell limit |
1.00 |
gbpjpy |
236.59 |
237.30 |
236.21 |
2007.02.19 18:28 |
233.65 |
cancelled |
| 2677358 |
2007.02.15 00:50 |
sell limit |
2.00 |
gbpjpy |
236.82 |
237.30 |
236.21 |
2007.02.19 18:28 |
233.65 |
cancelled |
| 2681464 |
2007.02.15 10:31 |
sell |
1.00 |
gbpusd |
1.9597 |
1.9561 |
0.0000 |
2007.02.19 03:59 |
1.9561 |
0.00 |
0.00 |
0.56 |
252.00 |
| 2681468 |
2007.02.15 15:08 |
sell |
1.00 |
gbpusd |
1.9613 |
1.9649 |
1.9597 |
2007.02.15 15:29 |
1.9597 |
0.00 |
0.00 |
0.00 |
112.00 |
| 2681470 |
2007.02.15 10:31 |
sell limit |
2.00 |
gbpusd |
1.9623 |
1.9649 |
1.9597 |
2007.02.19 03:59 |
1.9558 |
cancelled |
| 2681565 |
2007.02.15 10:36 |
buy |
1.00 |
usdcad |
1.1668 |
1.1633 |
0.0000 |
2007.02.15 15:08 |
1.1633 |
0.00 |
0.00 |
0.00 |
-300.87 |
| 2681566 |
2007.02.15 10:36 |
buy limit |
1.00 |
usdcad |
1.1658 |
1.1633 |
1.1668 |
2007.02.15 10:36 |
1.1668 |
cancelled |
| 2681567 |
2007.02.15 10:36 |
buy limit |
2.00 |
usdcad |
1.1653 |
1.1633 |
1.1668 |
2007.02.15 10:36 |
1.1668 |
cancelled |
| 2689682 |
2007.02.16 12:04 |
buy |
1.00 |
usdchf |
1.2379 |
1.2322 |
0.0000 |
2007.02.19 00:00 |
1.2322 |
0.00 |
0.00 |
3.24 |
-462.81 |
| 2689683 |
2007.02.16 12:04 |
buy limit |
1.00 |
usdchf |
1.2361 |
1.2322 |
1.2379 |
2007.02.16 12:05 |
1.2380 |
cancelled |
| 2689684 |
2007.02.16 12:04 |
buy limit |
2.00 |
usdchf |
1.2350 |
1.2322 |
1.2379 |
2007.02.16 12:05 |
1.2380 |
cancelled |
| 2690890 |
2007.02.16 14:50 |
sell |
1.00 |
eurusd |
1.3100 |
1.3155 |
0.0000 |
2007.02.19 00:00 |
1.3155 |
0.00 |
0.00 |
2.00 |
-550.00 |
| 2690893 |
2007.02.16 15:47 |
sell |
1.00 |
eurusd |
1.3117 |
1.3155 |
1.3100 |
2007.02.19 00:00 |
1.3155 |
0.00 |
0.00 |
2.00 |
-380.00 |
| 2690895 |
2007.02.16 17:09 |
sell |
2.00 |
eurusd |
1.3128 |
1.3155 |
1.3100 |
2007.02.19 00:00 |
1.3155 |
0.00 |
0.00 |
4.00 |
-540.00 |
| 2693806 |
2007.02.19 03:59 |
buy |
1.00 |
gbpusd |
1.9561 |
1.9481 |
0.0000 |
2007.02.19 11:18 |
1.9481 |
0.00 |
0.00 |
0.00 |
-560.00 |
| 2693807 |
2007.02.19 03:59 |
buy limit |
1.00 |
gbpusd |
1.9534 |
1.9481 |
1.9561 |
2007.02.19 03:59 |
1.9559 |
cancelled |
| 2693808 |
2007.02.19 03:59 |
buy limit |
2.00 |
gbpusd |
1.9518 |
1.9481 |
1.9561 |
2007.02.19 03:59 |
1.9559 |
cancelled |
| 2695207 |
2007.02.19 11:22 |
sell |
1.00 |
gbpusd |
1.9460 |
0.0000 |
0.0000 |
2007.02.20 16:27 |
1.9560 |
0.00 |
0.00 |
0.28 |
-700.00 |
| 2695209 |
2007.02.19 17:21 |
sell |
1.00 |
gbpusd |
1.9497 |
1.9558 |
1.9460 |
2007.02.20 16:27 |
1.9558 |
0.00 |
0.00 |
0.28 |
-427.00 |
| 2695210 |
2007.02.19 18:27 |
sell |
2.00 |
gbpusd |
1.9521 |
1.9558 |
1.9460 |
2007.02.20 16:27 |
1.9558 |
0.00 |
0.00 |
0.56 |
-518.00 |
| 2696467 |
2007.02.19 18:28 |
buy |
1.00 |
gbpjpy |
233.73 |
233.87 |
0.00 |
2007.02.21 04:49 |
233.87 |
0.00 |
0.00 |
13.78 |
81.83 |
| 2696468 |
2007.02.19 18:28 |
buy limit |
1.00 |
gbpjpy |
233.11 |
232.00 |
233.73 |
2007.02.19 18:28 |
233.71 |
cancelled |
| 2696469 |
2007.02.19 18:28 |
buy limit |
2.00 |
gbpjpy |
232.72 |
232.00 |
233.73 |
2007.02.19 18:28 |
233.72 |
cancelled |
| 2697648 |
2007.02.20 01:38 |
buy |
1.00 |
usdjpy |
119.77 |
121.07 |
0.00 |
2007.02.23 15:22 |
121.07 |
0.00 |
0.00 |
16.54 |
1 073.76 |
| 2697649 |
2007.02.20 01:38 |
buy limit |
1.00 |
usdjpy |
119.66 |
119.38 |
119.77 |
2007.02.20 01:38 |
119.77 |
cancelled |
| 2697650 |
2007.02.20 01:38 |
buy limit |
2.00 |
usdjpy |
119.59 |
119.38 |
119.77 |
2007.02.20 01:38 |
119.77 |
cancelled |
| 2697994 |
2007.02.20 03:29 |
buy |
1.00 |
eurusd |
1.3183 |
1.3134 |
0.0000 |
2007.02.20 09:34 |
1.3134 |
0.00 |
0.00 |
0.00 |
-490.00 |
| 2697995 |
2007.02.20 03:29 |
buy limit |
1.00 |
eurusd |
1.3168 |
1.3134 |
1.3183 |
2007.02.20 03:29 |
1.3182 |
cancelled |
| 2697996 |
2007.02.20 03:29 |
buy limit |
2.00 |
eurusd |
1.3159 |
1.3134 |
1.3183 |
2007.02.20 03:29 |
1.3183 |
cancelled |
| 2701627 |
2007.02.20 16:35 |
buy |
1.00 |
gbpusd |
1.9560 |
1.9506 |
0.0000 |
2007.02.21 10:35 |
1.9506 |
0.00 |
0.00 |
-1.89 |
-378.00 |
| 2701628 |
2007.02.20 16:36 |
buy limit |
1.00 |
gbpusd |
1.9529 |
1.9468 |
1.9560 |
2007.02.20 16:36 |
1.9561 |
cancelled |
| 2701629 |
2007.02.20 16:36 |
buy limit |
2.00 |
gbpusd |
1.9509 |
1.9468 |
1.9560 |
2007.02.20 16:36 |
1.9561 |
cancelled |
| 2703785 |
2007.02.21 05:13 |
sell |
1.00 |
gbpjpy |
233.87 |
235.82 |
0.00 |
2007.02.21 09:00 |
235.82 |
0.00 |
0.00 |
0.00 |
-1 132.97 |
| 2703786 |
2007.02.21 06:22 |
sell |
1.00 |
gbpjpy |
234.58 |
235.82 |
233.87 |
2007.02.21 09:00 |
235.82 |
0.00 |
0.00 |
0.00 |
-720.45 |
| 2703787 |
2007.02.21 06:25 |
sell |
2.00 |
gbpjpy |
235.01 |
235.82 |
233.87 |
2007.02.21 09:00 |
235.82 |
0.00 |
0.00 |
0.00 |
-941.23 |
| 2705661 |
2007.02.21 10:35 |
sell |
1.00 |
gbpusd |
1.9506 |
1.9554 |
0.0000 |
2007.02.22 17:18 |
1.9554 |
0.00 |
0.00 |
0.84 |
-336.00 |
| 2705662 |
2007.02.21 13:08 |
sell |
1.00 |
gbpusd |
1.9530 |
1.9578 |
1.9506 |
2007.02.21 14:38 |
1.9506 |
0.00 |
0.00 |
0.00 |
168.00 |
| 2705663 |
2007.02.21 14:08 |
sell |
2.00 |
gbpusd |
1.9544 |
1.9578 |
1.9506 |
2007.02.21 14:38 |
1.9506 |
0.00 |
0.00 |
0.00 |
532.00 |
| 2707221 |
2007.02.21 14:31 |
sell |
1.00 |
usdcad |
1.1662 |
0.0000 |
0.0000 |
2007.02.22 08:59 |
1.1633 |
0.00 |
0.00 |
-7.76 |
249.29 |
| 2707222 |
2007.02.21 14:31 |
sell limit |
1.00 |
usdcad |
1.1681 |
1.1721 |
1.1662 |
2007.02.22 08:59 |
1.1625 |
cancelled |
| 2707223 |
2007.02.21 14:31 |
sell limit |
2.00 |
usdcad |
1.1692 |
1.1721 |
1.1662 |
2007.02.22 08:59 |
1.1625 |
cancelled |
| 2707498 |
2007.02.21 14:39 |
sell |
1.00 |
eurusd |
1.3115 |
1.3150 |
0.0000 |
2007.02.23 15:19 |
1.3150 |
0.00 |
0.00 |
8.00 |
-350.00 |
| 2707510 |
2007.02.21 16:10 |
sell |
1.00 |
eurusd |
1.3134 |
1.3161 |
1.3115 |
2007.02.22 08:34 |
1.3115 |
0.00 |
0.00 |
6.00 |
190.00 |
| 2707512 |
2007.02.23 15:19 |
sell |
2.00 |
eurusd |
1.3146 |
1.3175 |
1.3115 |
2007.02.23 15:20 |
1.3151 |
0.00 |
0.00 |
0.00 |
-100.00 |
| 2711348 |
2007.02.22 09:12 |
buy limit |
1.00 |
usdcad |
1.1617 |
1.1582 |
1.1633 |
2007.02.22 09:12 |
1.1631 |
cancelled |
| 2711349 |
2007.02.22 09:12 |
buy limit |
2.00 |
usdcad |
1.1608 |
1.1582 |
1.1633 |
2007.02.22 09:12 |
1.1631 |
cancelled |
| 2711539 |
2007.02.22 09:38 |
buy |
1.00 |
usdcad |
1.1633 |
1.1582 |
0.0000 |
2007.02.23 14:41 |
1.1582 |
0.00 |
0.00 |
0.86 |
-440.34 |
| 2711540 |
2007.02.22 09:38 |
buy limit |
1.00 |
usdcad |
1.1617 |
1.1582 |
1.1633 |
2007.02.22 09:38 |
1.1632 |
cancelled |
| 2711541 |
2007.02.22 09:38 |
buy limit |
2.00 |
usdcad |
1.1608 |
1.1582 |
1.1633 |
2007.02.22 09:38 |
1.1632 |
cancelled |
| 2711543 |
2007.02.22 09:38 |
sell |
1.00 |
audusd |
0.7876 |
0.0000 |
0.0000 |
2007.02.23 15:22 |
0.7911 |
0.00 |
0.00 |
-0.24 |
-350.00 |
| 2711544 |
2007.02.22 13:27 |
sell |
1.00 |
audusd |
0.7891 |
0.7911 |
0.7876 |
2007.02.23 15:22 |
0.7911 |
0.00 |
0.00 |
-0.24 |
-200.00 |
| 2711545 |
2007.02.22 15:24 |
sell |
2.00 |
audusd |
0.7899 |
0.7911 |
0.7876 |
2007.02.23 15:22 |
0.7911 |
0.00 |
0.00 |
-0.47 |
-240.00 |
| 2712506 |
2007.02.22 12:04 |
buy |
1.00 |
gbpjpy |
236.88 |
236.94 |
0.00 |
2007.02.26 09:49 |
236.94 |
0.00 |
0.00 |
13.62 |
34.82 |
| 2712507 |
2007.02.22 12:04 |
buy limit |
1.00 |
gbpjpy |
236.43 |
235.59 |
236.88 |
2007.02.22 12:04 |
236.86 |
cancelled |
| 2712508 |
2007.02.22 12:04 |
buy limit |
2.00 |
gbpjpy |
236.14 |
235.59 |
236.88 |
2007.02.22 12:04 |
236.86 |
cancelled |
| 2714177 |
2007.02.22 17:18 |
buy |
1.00 |
gbpusd |
1.9555 |
1.9588 |
0.0000 |
2007.02.28 08:07 |
1.9588 |
0.00 |
0.00 |
-7.56 |
231.00 |
| 2714178 |
2007.02.22 17:18 |
buy limit |
1.00 |
gbpusd |
1.9519 |
1.9452 |
1.9555 |
2007.02.22 17:18 |
1.9556 |
cancelled |
| 2714179 |
2007.02.22 17:18 |
buy limit |
2.00 |
gbpusd |
1.9498 |
1.9452 |
1.9555 |
2007.02.22 17:18 |
1.9556 |
cancelled |
| 2715246 |
2007.02.22 19:29 |
sell |
1.00 |
usdchf |
1.2370 |
0.0000 |
0.0000 |
2007.02.23 10:37 |
1.2414 |
0.00 |
0.00 |
-6.46 |
-354.44 |
| 2715247 |
2007.02.23 03:46 |
sell |
1.00 |
usdchf |
1.2395 |
1.2414 |
1.2370 |
2007.02.23 10:37 |
1.2414 |
0.00 |
0.00 |
0.00 |
-153.05 |
| 2715248 |
2007.02.22 19:29 |
sell limit |
2.00 |
usdchf |
1.2411 |
1.2446 |
1.2370 |
2007.03.01 08:48 |
1.2201 |
cancelled |
| 2718365 |
2007.02.23 10:37 |
buy |
1.00 |
usdchf |
1.2414 |
1.2371 |
0.0000 |
2007.02.23 15:05 |
1.2371 |
0.00 |
0.00 |
0.00 |
-347.59 |
| 2718367 |
2007.02.23 10:37 |
buy limit |
1.00 |
usdchf |
1.2400 |
1.2368 |
1.2414 |
2007.02.23 10:37 |
1.2415 |
cancelled |
| 2718368 |
2007.02.23 10:37 |
buy limit |
2.00 |
usdchf |
1.2392 |
1.2368 |
1.2414 |
2007.02.23 10:37 |
1.2414 |
cancelled |
| 2719338 |
2007.02.23 15:05 |
sell |
1.00 |
usdchf |
1.2368 |
0.0000 |
0.0000 |
2007.03.01 07:21 |
1.2193 |
0.00 |
0.00 |
-39.24 |
1 435.25 |
| 2719339 |
2007.02.23 15:05 |
sell limit |
1.00 |
usdchf |
1.2382 |
1.2414 |
1.2368 |
2007.03.01 08:49 |
1.2205 |
cancelled |
| 2719342 |
2007.02.23 15:05 |
sell limit |
2.00 |
usdchf |
1.2390 |
1.2414 |
1.2368 |
2007.03.01 08:48 |
1.2203 |
cancelled |
| 2719441 |
2007.02.23 15:20 |
buy |
1.00 |
eurusd |
1.3151 |
1.3180 |
0.0000 |
2007.03.01 16:17 |
1.3180 |
0.00 |
0.00 |
-24.00 |
290.00 |
| 2719442 |
2007.02.23 15:20 |
buy limit |
1.00 |
eurusd |
1.3133 |
1.3093 |
1.3151 |
2007.02.23 15:20 |
1.3148 |
cancelled |
| 2719443 |
2007.02.23 15:20 |
buy limit |
2.00 |
eurusd |
1.3121 |
1.3093 |
1.3151 |
2007.02.23 15:20 |
1.3148 |
cancelled |
| 2719494 |
2007.02.23 15:22 |
sell |
1.00 |
usdjpy |
121.06 |
116.31 |
0.00 |
2007.03.06 03:09 |
116.31 |
0.00 |
0.00 |
-60.85 |
4 083.91 |
| 2719495 |
2007.02.23 15:22 |
sell limit |
1.00 |
usdjpy |
121.25 |
121.67 |
121.06 |
2007.03.01 09:38 |
118.39 |
cancelled |
| 2719496 |
2007.02.23 15:22 |
sell limit |
2.00 |
usdjpy |
121.38 |
121.67 |
121.06 |
2007.03.01 09:38 |
118.39 |
cancelled |
| 2719573 |
2007.02.23 15:28 |
buy |
1.00 |
audusd |
0.7911 |
0.7906 |
0.0000 |
2007.02.27 20:11 |
0.7906 |
0.00 |
0.00 |
0.16 |
-50.00 |
| 2719574 |
2007.02.23 15:28 |
buy limit |
1.00 |
audusd |
0.7900 |
0.7872 |
0.7911 |
2007.02.23 15:28 |
0.7909 |
cancelled |
| 2719575 |
2007.02.23 15:28 |
buy limit |
2.00 |
audusd |
0.7893 |
0.7872 |
0.7911 |
2007.02.23 15:28 |
0.7909 |
cancelled |
| 2727584 |
2007.02.26 09:49 |
sell |
1.00 |
gbpjpy |
236.92 |
223.49 |
0.00 |
2007.03.06 02:14 |
223.49 |
0.00 |
0.00 |
-89.24 |
8 092.45 |
| 2727585 |
2007.02.26 09:49 |
sell limit |
1.00 |
gbpjpy |
237.28 |
237.95 |
236.92 |
2007.03.01 09:38 |
232.08 |
cancelled |
| 2727586 |
2007.02.26 09:49 |
sell limit |
2.00 |
gbpjpy |
237.49 |
237.95 |
236.92 |
2007.03.01 09:38 |
232.07 |
cancelled |
| 2731922 |
2007.02.27 08:39 |
buy |
1.00 |
usdcad |
1.1619 |
1.1766 |
0.0000 |
2007.03.06 09:21 |
1.1766 |
0.00 |
0.00 |
5.98 |
1 249.36 |
| 2731923 |
2007.02.27 08:39 |
buy limit |
1.00 |
usdcad |
1.1609 |
1.1582 |
1.1619 |
2007.02.27 08:39 |
1.1621 |
cancelled |
| 2731924 |
2007.02.27 08:39 |
buy limit |
2.00 |
usdcad |
1.1602 |
1.1582 |
1.1619 |
2007.02.27 08:39 |
1.1621 |
cancelled |
| 2736125 |
2007.02.27 20:11 |
sell |
1.00 |
audusd |
0.7906 |
0.7747 |
0.0000 |
2007.03.06 03:51 |
0.7747 |
0.00 |
0.00 |
-1.65 |
1 590.00 |
| 2736126 |
2007.02.27 20:11 |
sell limit |
1.00 |
audusd |
0.7917 |
0.7946 |
0.7906 |
2007.03.01 09:38 |
0.7872 |
cancelled |
| 2736127 |
2007.02.27 20:11 |
sell limit |
2.00 |
audusd |
0.7925 |
0.7946 |
0.7906 |
2007.03.01 09:38 |
0.7872 |
cancelled |
| 2750405 |
2007.03.01 14:02 |
sell |
1.00 |
usdchf |
1.2157 |
0.0000 |
0.0000 |
2007.03.05 19:25 |
1.2221 |
0.00 |
0.00 |
-13.12 |
-523.69 |
| 2750407 |
2007.03.01 14:30 |
sell |
1.00 |
usdchf |
1.2177 |
0.0000 |
1.2157 |
2007.03.01 15:33 |
1.2157 |
0.00 |
0.00 |
0.00 |
164.51 |
| 2750408 |
2007.03.01 16:01 |
sell |
2.00 |
usdchf |
1.2189 |
1.2219 |
1.2157 |
2007.03.01 16:18 |
1.2219 |
0.00 |
0.00 |
0.00 |
-491.04 |
| 2752666 |
2007.03.01 16:17 |
sell |
1.00 |
eurusd |
1.3180 |
0.0000 |
0.0000 |
2007.03.01 16:18 |
1.3183 |
0.00 |
0.00 |
0.00 |
-30.00 |
| 2752667 |
2007.03.01 16:17 |
sell limit |
1.00 |
eurusd |
1.3201 |
1.3245 |
1.3180 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752668 |
2007.03.01 16:17 |
sell limit |
2.00 |
eurusd |
1.3214 |
1.3245 |
1.3180 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752688 |
2007.03.01 16:18 |
sell |
1.00 |
eurusd |
1.3180 |
1.3245 |
0.0000 |
2007.03.01 16:18 |
1.3181 |
0.00 |
0.00 |
0.00 |
-10.00 |
| 2752690 |
2007.03.01 16:18 |
sell limit |
1.00 |
eurusd |
1.3201 |
1.3245 |
1.3180 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752693 |
2007.03.01 16:18 |
sell limit |
2.00 |
eurusd |
1.3214 |
1.3245 |
1.3180 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752703 |
2007.03.01 16:18 |
sell |
1.00 |
eurusd |
1.3178 |
1.3245 |
0.0000 |
2007.03.01 16:18 |
1.3181 |
0.00 |
0.00 |
0.00 |
-30.00 |
| 2752704 |
2007.03.01 16:18 |
sell limit |
1.00 |
eurusd |
1.3200 |
1.3245 |
1.3178 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752705 |
2007.03.01 16:18 |
sell limit |
2.00 |
eurusd |
1.3213 |
1.3245 |
1.3178 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752711 |
2007.03.01 16:18 |
sell |
1.00 |
eurusd |
1.3178 |
1.3245 |
0.0000 |
2007.03.01 16:18 |
1.3181 |
0.00 |
0.00 |
0.00 |
-30.00 |
| 2752712 |
2007.03.01 16:18 |
sell limit |
1.00 |
eurusd |
1.3200 |
1.3245 |
1.3178 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752713 |
2007.03.01 16:18 |
sell limit |
2.00 |
eurusd |
1.3213 |
1.3245 |
1.3178 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752716 |
2007.03.01 16:18 |
sell |
1.00 |
eurusd |
1.3178 |
1.3245 |
0.0000 |
2007.03.01 16:18 |
1.3180 |
0.00 |
0.00 |
0.00 |
-20.00 |
| 2752717 |
2007.03.01 16:18 |
sell limit |
1.00 |
eurusd |
1.3200 |
1.3245 |
1.3178 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752718 |
2007.03.01 16:18 |
sell limit |
2.00 |
eurusd |
1.3213 |
1.3245 |
1.3178 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752719 |
2007.03.01 16:18 |
sell |
1.00 |
eurusd |
1.3177 |
1.3245 |
0.0000 |
2007.03.01 16:18 |
1.3179 |
0.00 |
0.00 |
0.00 |
-20.00 |
| 2752720 |
2007.03.01 16:18 |
sell limit |
1.00 |
eurusd |
1.3199 |
1.3245 |
1.3177 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752722 |
2007.03.01 16:18 |
sell limit |
2.00 |
eurusd |
1.3213 |
1.3245 |
1.3177 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752725 |
2007.03.01 16:18 |
sell |
1.00 |
eurusd |
1.3176 |
1.3245 |
0.0000 |
2007.03.01 16:18 |
1.3177 |
0.00 |
0.00 |
0.00 |
-10.00 |
| 2752726 |
2007.03.01 16:18 |
sell limit |
1.00 |
eurusd |
1.3199 |
1.3245 |
1.3176 |
2007.03.01 16:20 |
1.3174 |
cancelled |
| 2752727 |
2007.03.01 16:18 |
sell limit |
2.00 |
eurusd |
1.3212 |
1.3245 |
1.3176 |
2007.03.01 16:20 |
1.3174 |
cancelled |
| 2752732 |
2007.03.01 16:18 |
sell |
1.00 |
eurusd |
1.3174 |
1.3245 |
0.0000 |
2007.03.01 16:19 |
1.3177 |
0.00 |
0.00 |
0.00 |
-30.00 |
| 2752733 |
2007.03.01 16:18 |
sell limit |
1.00 |
eurusd |
1.3197 |
1.3245 |
1.3174 |
2007.03.01 16:20 |
1.3174 |
cancelled |
| 2752734 |
2007.03.01 16:18 |
sell limit |
2.00 |
eurusd |
1.3212 |
1.3245 |
1.3174 |
2007.03.01 16:20 |
1.3174 |
cancelled |
| 2752736 |
2007.03.01 16:19 |
sell |
1.00 |
eurusd |
1.3174 |
1.3245 |
0.0000 |
2007.03.01 16:19 |
1.3173 |
0.00 |
0.00 |
0.00 |
10.00 |
| 2752739 |
2007.03.01 16:19 |
sell limit |
1.00 |
eurusd |
1.3197 |
1.3245 |
1.3174 |
2007.03.01 16:20 |
1.3173 |
cancelled |
| 2752740 |
2007.03.01 16:19 |
sell limit |
2.00 |
eurusd |
1.3212 |
1.3245 |
1.3174 |
2007.03.01 16:20 |
1.3174 |
cancelled |
| 2752741 |
2007.03.01 16:19 |
sell |
1.00 |
eurusd |
1.3170 |
1.3245 |
0.0000 |
2007.03.01 16:19 |
1.3171 |
0.00 |
0.00 |
0.00 |
-10.00 |
| 2752742 |
2007.03.01 16:19 |
sell limit |
1.00 |
eurusd |
1.3195 |
1.3245 |
1.3170 |
2007.03.01 16:20 |
1.3174 |
cancelled |
| 2752744 |
2007.03.01 16:19 |
sell limit |
2.00 |
eurusd |
1.3210 |
1.3245 |
1.3170 |
2007.03.01 16:20 |
1.3174 |
cancelled |
| 2752749 |
2007.03.01 16:19 |
sell |
1.00 |
eurusd |
1.3168 |
1.3245 |
0.0000 |
2007.03.01 16:19 |
1.3172 |
0.00 |
0.00 |
0.00 |
-40.00 |
| 2752750 |
2007.03.01 16:19 |
sell limit |
1.00 |
eurusd |
1.3194 |
1.3245 |
1.3168 |
2007.03.01 16:20 |
1.3174 |
cancelled |
| 2752752 |
2007.03.01 16:19 |
sell limit |
2.00 |
eurusd |
1.3209 |
1.3245 |
1.3168 |
2007.03.01 16:20 |
1.3174 |
cancelled |
| 2752756 |
2007.03.01 16:19 |
sell |
1.00 |
eurusd |
1.3169 |
1.3245 |
0.0000 |
2007.03.01 16:19 |
1.3173 |
0.00 |
0.00 |
0.00 |
-40.00 |
| 2752758 |
2007.03.01 16:19 |
sell limit |
1.00 |
eurusd |
1.3194 |
1.3245 |
1.3169 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752759 |
2007.03.01 16:19 |
sell limit |
2.00 |
eurusd |
1.3210 |
1.3245 |
1.3169 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752761 |
2007.03.01 16:19 |
sell |
1.00 |
eurusd |
1.3170 |
1.3245 |
0.0000 |
2007.03.01 16:19 |
1.3172 |
0.00 |
0.00 |
0.00 |
-20.00 |
| 2752762 |
2007.03.01 16:19 |
sell limit |
1.00 |
eurusd |
1.3195 |
1.3245 |
1.3170 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752764 |
2007.03.01 16:19 |
sell limit |
2.00 |
eurusd |
1.3210 |
1.3245 |
1.3170 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752765 |
2007.03.01 16:19 |
sell |
1.00 |
eurusd |
1.3169 |
1.3245 |
0.0000 |
2007.03.01 16:19 |
1.3174 |
0.00 |
0.00 |
0.00 |
-50.00 |
| 2752768 |
2007.03.01 16:19 |
sell limit |
1.00 |
eurusd |
1.3194 |
1.3245 |
1.3169 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752769 |
2007.03.01 16:19 |
sell limit |
2.00 |
eurusd |
1.3210 |
1.3245 |
1.3169 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752772 |
2007.03.01 16:19 |
sell |
1.00 |
eurusd |
1.3171 |
1.3245 |
0.0000 |
2007.03.01 16:19 |
1.3175 |
0.00 |
0.00 |
0.00 |
-40.00 |
| 2752773 |
2007.03.01 16:19 |
sell limit |
1.00 |
eurusd |
1.3195 |
1.3245 |
1.3171 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752774 |
2007.03.01 16:19 |
sell limit |
2.00 |
eurusd |
1.3211 |
1.3245 |
1.3171 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752776 |
2007.03.01 16:19 |
sell |
1.00 |
eurusd |
1.3172 |
1.3137 |
0.0000 |
2007.03.07 00:12 |
1.3137 |
0.00 |
0.00 |
8.00 |
350.00 |
| 2752777 |
2007.03.01 16:19 |
sell limit |
1.00 |
eurusd |
1.3196 |
1.3245 |
1.3172 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2752778 |
2007.03.01 16:19 |
sell limit |
2.00 |
eurusd |
1.3211 |
1.3245 |
1.3172 |
2007.03.01 16:20 |
1.3175 |
cancelled |
| 2770088 |
2007.03.06 02:14 |
buy limit |
1.00 |
gbpjpy |
222.57 |
220.97 |
223.49 |
2007.03.07 20:57 |
225.12 |
cancelled |
| 2770089 |
2007.03.06 02:14 |
buy limit |
2.00 |
gbpjpy |
221.99 |
220.97 |
223.49 |
2007.03.07 20:57 |
225.12 |
cancelled |
| 2770255 |
2007.03.06 03:09 |
buy limit |
1.00 |
usdjpy |
115.86 |
115.04 |
116.31 |
2007.03.07 21:51 |
116.12 |
cancelled |
| 2770257 |
2007.03.06 03:09 |
buy limit |
2.00 |
usdjpy |
115.59 |
115.04 |
116.31 |
2007.03.07 21:51 |
116.12 |
cancelled |
| 2770329 |
2007.03.06 03:29 |
buy |
1.00 |
gbpusd |
1.9263 |
1.9274 |
0.0000 |
2007.03.08 15:21 |
1.9274 |
0.00 |
0.00 |
-7.56 |
77.00 |
| 2770330 |
2007.03.06 15:00 |
buy |
1.00 |
gbpusd |
1.9233 |
1.9175 |
1.9263 |
2007.03.06 15:59 |
1.9263 |
0.00 |
0.00 |
0.00 |
210.00 |
| 2770331 |
2007.03.06 03:29 |
buy limit |
2.00 |
gbpusd |
1.9215 |
1.9175 |
1.9263 |
2007.03.07 20:00 |
1.9323 |
cancelled |
| 2770442 |
2007.03.06 14:41 |
buy |
1.00 |
audusd |
0.7721 |
0.7669 |
0.7747 |
2007.03.06 20:55 |
0.7747 |
0.00 |
0.00 |
0.00 |
260.00 |
| 2770443 |
2007.03.06 03:52 |
buy limit |
2.00 |
audusd |
0.7705 |
0.7669 |
0.7747 |
2007.03.09 02:21 |
0.7803 |
cancelled |
| 2771844 |
2007.03.06 10:16 |
sell |
1.00 |
usdcad |
1.1785 |
1.1825 |
1.1766 |
2007.03.06 13:43 |
1.1766 |
0.00 |
0.00 |
0.00 |
161.48 |
| 2771846 |
2007.03.07 17:20 |
sell |
2.00 |
usdcad |
1.1796 |
1.1825 |
1.1766 |
2007.03.07 19:06 |
1.1795 |
0.00 |
0.00 |
0.00 |
16.96 |
| 2779548 |
2007.03.07 21:54 |
sell limit |
1.00 |
usdjpy |
116.29 |
116.72 |
116.08 |
2007.03.08 00:09 |
115.76 |
cancelled |
| 2779550 |
2007.03.07 21:54 |
sell limit |
2.00 |
usdjpy |
116.41 |
116.72 |
116.08 |
2007.03.08 00:09 |
115.76 |
cancelled |
| 2779726 |
2007.03.07 23:33 |
sell |
1.00 |
gbpjpy |
223.87 |
225.17 |
0.00 |
2007.03.08 04:50 |
225.17 |
0.00 |
0.00 |
-34.07 |
-780.51 |
| 2779728 |
2007.03.07 23:33 |
sell limit |
1.00 |
gbpjpy |
224.33 |
225.17 |
223.87 |
2007.03.08 00:14 |
223.14 |
cancelled |
| 2779730 |
2007.03.07 23:33 |
sell limit |
2.00 |
gbpjpy |
224.61 |
225.17 |
223.87 |
2007.03.08 00:14 |
223.11 |
cancelled |
| 2781683 |
2007.03.08 09:32 |
buy limit |
1.00 |
usdchf |
1.2196 |
1.2153 |
1.2217 |
2007.03.08 15:12 |
1.2253 |
cancelled |
| 2781684 |
2007.03.08 09:32 |
buy limit |
2.00 |
usdchf |
1.2184 |
1.2153 |
1.2217 |
2007.03.08 15:12 |
1.2253 |
cancelled |
| 2783391 |
2007.03.08 17:01 |
sell |
1.00 |
gbpusd |
1.9304 |
1.9348 |
1.9274 |
2007.03.09 10:30 |
1.9274 |
0.00 |
0.00 |
0.28 |
210.00 |
| 2783392 |
2007.03.09 04:59 |
sell |
2.00 |
gbpusd |
1.9322 |
1.9348 |
1.9274 |
2007.03.09 10:30 |
1.9274 |
0.00 |
0.00 |
0.00 |
672.00 |
| |
0.00 |
0.00 |
-330.56 |
14 061.35 |
| Closed P/L: |
13
730.79 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 2783242 |
2007.03.08 15:13 |
sell |
1.00 |
eurusd |
1.3127 |
1.3183 |
0.0000 |
|
1.3153 |
0.00 |
0.00 |
2.00 |
-260.00 |
| 2783244 |
2007.03.09 03:13 |
sell |
1.00 |
eurusd |
1.3147 |
1.3183 |
1.3127 |
|
1.3153 |
0.00 |
0.00 |
0.00 |
-60.00 |
| 2783245 |
2007.03.09 05:14 |
sell |
2.00 |
eurusd |
1.3159 |
1.3183 |
1.3127 |
|
1.3153 |
0.00 |
0.00 |
0.00 |
120.00 |
| 2781047 |
2007.03.08 06:50 |
buy |
1.00 |
gbpjpy |
225.96 |
225.26 |
0.00 |
|
226.62 |
0.00 |
0.00 |
7.04 |
393.73 |
| 2783389 |
2007.03.08 15:21 |
sell |
1.00 |
gbpusd |
1.9274 |
1.9348 |
0.0000 |
|
1.9320 |
0.00 |
0.00 |
0.28 |
-322.00 |
| 2786818 |
2007.03.09 10:58 |
sell |
1.00 |
gbpusd |
1.9304 |
1.9348 |
1.9274 |
|
1.9320 |
0.00 |
0.00 |
0.00 |
-112.00 |
| 2787661 |
2007.03.09 13:00 |
sell |
1.00 |
usdcad |
1.1766 |
1.1819 |
0.0000 |
|
1.1760 |
0.00 |
0.00 |
0.00 |
51.02 |
| 2781682 |
2007.03.08 09:32 |
buy |
1.00 |
usdchf |
1.2217 |
1.2241 |
0.0000 |
|
1.2270 |
0.00 |
0.00 |
3.26 |
431.95 |
| 2781042 |
2007.03.08 06:50 |
buy |
1.00 |
usdjpy |
116.81 |
116.73 |
0.00 |
|
117.33 |
0.00 |
0.00 |
3.41 |
443.19 |
| |
0.00 |
0.00 |
15.99 |
685.89 |
| |
Floating P/L: |
701.88 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| 2781050 |
2007.03.08 06:51 |
buy limit |
1.00 |
gbpjpy |
224.76 |
222.71 |
225.96 |
|
226.70 |
BAT expert v 1.5_T2 |
| 2781052 |
2007.03.08 06:51 |
buy limit |
2.00 |
gbpjpy |
224.01 |
222.71 |
225.96 |
|
226.70 |
BAT expert v 1.5_T3 |
| 2786819 |
2007.03.09 09:50 |
sell limit |
2.00 |
gbpusd |
1.9322 |
1.9362 |
1.9274 |
|
1.9317 |
BAT expert v 1.5_T3' |
| 2787662 |
2007.03.09 13:00 |
sell limit |
1.00 |
usdcad |
1.1782 |
1.1819 |
1.1766 |
|
1.1755 |
BAT expert v 1.5_T2 |
| 2787663 |
2007.03.09 13:00 |
sell limit |
2.00 |
usdcad |
1.1793 |
1.1819 |
1.1766 |
|
1.1755 |
BAT expert v 1.5_T3 |
| 2781044 |
2007.03.08 06:50 |
buy limit |
1.00 |
usdjpy |
116.32 |
115.43 |
116.81 |
|
117.36 |
BAT expert v 1.5_T2 |
| 2781046 |
2007.03.08 06:50 |
buy limit |
2.00 |
usdjpy |
116.02 |
115.43 |
116.81 |
|
117.36 |
BAT expert v 1.5_T3 |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13 730.79 |
Floating P/L: |
701.88 |
Margin: |
12 313.78 |
| Balance: |
113 730.79 |
Equity: |
114 432.67 |
Free Margin: |
101 417.02 |