Interbank FX, LLC

Account: 1547732 Name: FXtrading-advisor.com_PROFITABLE.ex4 Currency: USD 2008 January 31, 21:58
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
71525675 2008.01.10 19:33 buy 0.04 usdjpy 109.36 0.00 109.66 2008.01.10 20:09 109.66 0.00 0.00 0.00 10.94
71525677 2008.01.10 19:33 sell 0.04 usdjpy 109.33 0.00 109.33 2008.01.10 21:53 109.33 0.00 0.00 0.00 0.00
71525724 2008.01.10 20:08 sell 0.08 usdjpy 109.63 0.00 109.33 2008.01.10 21:53 109.33 0.00 0.00 0.00 21.95
71532151 2008.01.10 21:10 buy 0.08 usdjpy 109.39 0.00 109.69 2008.01.11 00:53 109.69 0.00 0.00 0.95 21.88
71532117 2008.01.10 20:09 buy 0.04 usdjpy 109.69 0.00 109.69 2008.01.11 00:53 109.69 0.00 0.00 0.48 0.00
71543418 2008.01.10 23:45 sell 0.08 usdjpy 109.61 0.00 109.31 2008.01.11 03:44 109.31 0.00 0.00 0.00 21.96
71543416 2008.01.10 21:54 sell 0.04 usdjpy 109.31 0.00 109.31 2008.01.11 03:44 109.31 0.00 0.00 -0.55 0.00
71580239 2008.01.11 03:44 sell 0.04 usdjpy 109.28 0.00 108.98 2008.01.11 05:45 108.98 0.00 0.00 0.00 11.01
71595711 2008.01.11 05:45 sell 0.04 usdjpy 108.98 0.00 108.68 2008.01.11 06:57 108.68 0.00 0.00 0.00 11.04
71578953 2008.01.11 05:41 buy 0.16 usdjpy 109.12 0.00 109.12 2008.01.11 08:15 109.12 0.00 0.00 0.00 0.00
71594673 2008.01.11 06:47 buy 0.32 usdjpy 108.82 0.00 109.12 2008.01.11 08:15 109.12 0.00 0.00 0.00 87.98
71563289 2008.01.11 03:39 buy 0.08 usdjpy 109.42 0.00 109.12 2008.01.11 08:15 109.12 0.00 0.00 0.00 -21.99
71563267 2008.01.11 00:53 buy 0.04 usdjpy 109.72 0.00 109.12 2008.01.11 08:15 109.12 0.00 0.00 0.00 -21.99
71630410 2008.01.11 09:28 buy 0.08 usdjpy 108.85 0.00 109.15 2008.01.11 16:22 109.15 0.00 0.00 0.00 21.99
71630394 2008.01.11 08:15 buy 0.04 usdjpy 109.15 0.00 109.15 2008.01.11 16:22 109.15 0.00 0.00 0.00 0.00
71613379 2008.01.11 06:57 sell 0.04 usdjpy 108.65 0.00 108.65 2008.01.14 06:07 108.65 0.00 0.00 -0.55 0.00
71613455 2008.01.11 07:40 sell 0.08 usdjpy 108.95 0.00 108.65 2008.01.14 06:07 108.65 0.00 0.00 -1.10 22.09
71803550 2008.01.14 06:07 sell 0.04 usdjpy 108.62 0.00 108.32 2008.01.14 07:13 108.32 0.00 0.00 0.00 11.08
71823328 2008.01.14 07:13 sell 0.04 usdjpy 108.29 0.00 107.99 2008.01.14 08:33 107.99 0.00 0.00 0.00 11.11
71839940 2008.01.14 08:33 sell 0.04 usdjpy 107.96 0.00 107.66 2008.01.14 09:25 107.66 0.00 0.00 0.00 11.15
71808073 2008.01.14 07:13 buy 0.32 usdjpy 108.28 0.00 107.98 2008.01.14 13:40 107.98 0.00 0.00 0.00 -88.91
71724779 2008.01.11 16:22 buy 0.04 usdjpy 109.18 0.00 107.98 2008.01.14 13:40 107.98 0.00 0.00 0.48 -44.45
71823449 2008.01.14 08:33 buy 0.64 usdjpy 107.98 0.00 107.98 2008.01.14 13:40 107.98 0.00 0.00 0.00 0.00
71740693 2008.01.14 06:15 buy 0.16 usdjpy 108.58 0.00 107.98 2008.01.14 13:40 107.98 0.00 0.00 0.00 -88.91
71839953 2008.01.14 09:24 buy 1.28 usdjpy 107.68 0.00 107.98 2008.01.14 13:40 107.98 0.00 0.00 0.00 355.62
71724794 2008.01.11 17:59 buy 0.08 usdjpy 108.88 0.00 107.98 2008.01.14 13:40 107.98 0.00 0.00 0.95 -66.68
71895577 2008.01.14 13:40 buy 0.04 usdjpy 108.00 0.00 108.30 2008.01.14 20:00 108.30 0.00 0.00 0.00 11.08
71853737 2008.01.14 09:25 sell 0.04 usdjpy 107.64 0.00 107.94 2008.01.15 01:29 107.94 0.00 0.00 -0.55 -11.12
71853824 2008.01.14 13:40 sell 0.08 usdjpy 107.94 0.00 107.94 2008.01.15 01:29 107.94 0.00 0.00 -1.10 0.00
71895462 2008.01.14 16:16 sell 0.16 usdjpy 108.24 0.00 107.94 2008.01.15 01:29 107.94 0.00 0.00 -2.19 44.47
71971879 2008.01.15 01:29 sell 0.04 usdjpy 107.93 0.00 107.63 2008.01.15 07:17 107.63 0.00 0.00 0.00 11.15
71965879 2008.01.15 05:29 buy 0.16 usdjpy 107.73 0.00 107.73 2008.01.15 09:35 107.73 0.00 0.00 0.00 0.00
71938215 2008.01.15 00:53 buy 0.08 usdjpy 108.03 0.00 107.73 2008.01.15 09:35 107.73 0.00 0.00 0.00 -22.28
71938179 2008.01.14 20:00 buy 0.04 usdjpy 108.33 0.00 107.73 2008.01.15 09:35 107.73 0.00 0.00 0.48 -22.28
71993977 2008.01.15 08:13 buy 0.32 usdjpy 107.43 0.00 107.73 2008.01.15 09:35 107.73 0.00 0.00 0.00 89.11
72036958 2008.01.15 10:07 buy 0.08 usdjpy 107.48 0.00 107.78 2008.01.15 11:31 107.78 0.00 0.00 0.00 22.27
72036904 2008.01.15 09:36 buy 0.04 usdjpy 107.78 0.00 107.78 2008.01.15 11:31 107.78 0.00 0.00 0.00 0.00
72007193 2008.01.15 07:17 sell 0.04 usdjpy 107.60 0.00 107.30 2008.01.15 13:32 107.30 0.00 0.00 0.00 11.18
72092018 2008.01.15 13:33 sell 0.04 usdjpy 107.04 0.00 106.74 2008.01.15 13:39 106.74 0.00 0.00 0.00 11.24
72098741 2008.01.15 13:44 sell 0.08 usdjpy 106.99 0.00 106.69 2008.01.15 14:04 106.69 0.00 0.00 0.00 22.50
72098699 2008.01.15 13:39 sell 0.04 usdjpy 106.69 0.00 106.69 2008.01.15 14:04 106.69 0.00 0.00 0.00 0.00
72092228 2008.01.15 13:34 buy 0.32 usdjpy 106.94 0.00 106.94 2008.01.15 14:48 106.94 0.00 0.00 0.00 0.00
72094020 2008.01.15 14:08 buy 0.64 usdjpy 106.64 0.00 106.94 2008.01.15 14:48 106.94 0.00 0.00 0.00 179.54
72060651 2008.01.15 13:13 buy 0.08 usdjpy 107.54 0.00 106.94 2008.01.15 14:48 106.94 0.00 0.00 0.00 -44.88
72060593 2008.01.15 11:31 buy 0.04 usdjpy 107.84 0.00 106.94 2008.01.15 14:48 106.94 0.00 0.00 0.00 -33.66
72084852 2008.01.15 13:32 buy 0.16 usdjpy 107.24 0.00 106.94 2008.01.15 14:48 106.94 0.00 0.00 0.00 -44.88
72108685 2008.01.15 16:25 sell 0.08 usdjpy 106.96 0.00 106.66 2008.01.15 23:24 106.66 0.00 0.00 -1.10 22.50
72108668 2008.01.15 14:04 sell 0.04 usdjpy 106.66 0.00 106.66 2008.01.15 23:24 106.66 0.00 0.00 -0.55 0.00
72215017 2008.01.15 23:24 sell 0.04 usdjpy 106.64 0.00 106.34 2008.01.16 04:03 106.34 0.00 0.00 0.00 11.28
72273576 2008.01.16 04:03 sell 0.04 usdjpy 106.31 0.00 106.01 2008.01.16 05:46 106.01 0.00 0.00 0.00 11.32
72297318 2008.01.16 05:46 sell 0.04 usdjpy 105.96 0.00 105.96 2008.01.16 10:45 105.96 0.00 0.00 0.00 0.00
72297358 2008.01.16 07:45 sell 0.08 usdjpy 106.26 0.00 105.96 2008.01.16 10:45 105.96 0.00 0.00 0.00 22.65
72123938 2008.01.15 23:24 buy 0.08 usdjpy 106.67 0.00 106.33 2008.01.16 12:52 106.33 0.00 0.00 0.00 -25.58
72375392 2008.01.16 12:49 buy 0.70 usdjpy 106.28 0.00 106.33 2008.01.16 12:52 106.33 0.00 0.00 0.00 32.92
72273468 2008.01.16 05:38 buy 0.32 usdjpy 106.07 0.00 106.33 2008.01.16 12:52 106.33 0.00 0.00 0.00 78.25
72214931 2008.01.16 04:03 buy 0.16 usdjpy 106.37 0.00 106.33 2008.01.16 12:52 106.33 0.00 0.00 0.00 -6.02
72123644 2008.01.15 14:48 buy 0.04 usdjpy 106.97 0.00 106.33 2008.01.16 12:52 106.33 0.00 0.00 0.48 -24.08
72354532 2008.01.16 11:29 sell 0.08 usdjpy 106.23 0.00 105.93 2008.01.16 12:52 106.34 0.00 0.00 0.00 -8.28
72354495 2008.01.16 10:45 sell 0.04 usdjpy 105.93 0.00 105.93 2008.01.16 12:52 106.34 0.00 0.00 0.00 -15.42
72449483 2008.01.16 16:00 buy 0.04 usdjpy 106.85 0.00 107.15 2008.01.16 16:07 107.15 0.00 0.00 0.00 11.20
72454654 2008.01.16 16:08 buy 0.04 usdjpy 107.15 0.00 107.45 2008.01.16 17:04 107.45 0.00 0.00 0.00 11.17
72454236 2008.01.16 17:01 sell 0.16 usdjpy 107.42 0.00 107.12 2008.01.16 18:19 107.12 0.00 0.00 0.00 44.81
72449590 2008.01.16 16:07 sell 0.08 usdjpy 107.12 0.00 107.12 2008.01.16 18:19 107.12 0.00 0.00 0.00 0.00
72449489 2008.01.16 16:00 sell 0.04 usdjpy 106.82 0.00 107.12 2008.01.16 18:19 107.12 0.00 0.00 0.00 -11.20
72479381 2008.01.16 18:15 buy 0.08 usdjpy 107.18 0.00 107.48 2008.01.16 19:38 107.48 0.00 0.00 0.00 22.33
72479366 2008.01.16 17:04 buy 0.04 usdjpy 107.48 0.00 107.48 2008.01.16 19:38 107.48 0.00 0.00 0.00 0.00
72505103 2008.01.16 19:38 buy 0.04 usdjpy 107.51 0.00 107.81 2008.01.16 19:43 107.81 0.00 0.00 0.00 11.13
72503695 2008.01.16 19:43 sell 0.16 usdjpy 107.69 0.00 107.39 2008.01.16 23:01 107.39 0.00 0.00 -6.58 44.70
72491508 2008.01.16 19:32 sell 0.08 usdjpy 107.39 0.00 107.39 2008.01.16 23:01 107.39 0.00 0.00 -3.29 0.00
72491487 2008.01.16 18:19 sell 0.04 usdjpy 107.09 0.00 107.39 2008.01.16 23:01 107.39 0.00 0.00 -1.64 -11.17
72532285 2008.01.16 23:01 sell 0.04 usdjpy 107.36 0.00 107.06 2008.01.17 00:55 107.06 0.00 0.00 0.00 11.21
72508009 2008.01.16 19:43 buy 0.04 usdjpy 107.83 0.00 107.23 2008.01.17 05:39 107.23 0.00 0.00 1.43 -22.38
72535741 2008.01.17 04:01 buy 0.32 usdjpy 106.93 0.00 107.23 2008.01.17 05:39 107.23 0.00 0.00 0.00 89.53
72508065 2008.01.16 20:42 buy 0.08 usdjpy 107.53 0.00 107.23 2008.01.17 05:39 107.23 0.00 0.00 2.86 -22.38
72519573 2008.01.16 23:30 buy 0.16 usdjpy 107.23 0.00 107.23 2008.01.17 05:39 107.23 0.00 0.00 0.00 0.00
72611192 2008.01.17 05:39 buy 0.04 usdjpy 107.25 0.00 107.55 2008.01.17 08:11 107.55 0.00 0.00 0.00 11.16
72661313 2008.01.17 08:11 buy 0.04 usdjpy 107.57 0.00 107.87 2008.01.17 08:32 107.87 0.00 0.00 0.00 11.12
72564286 2008.01.17 00:55 sell 0.04 usdjpy 107.03 0.00 107.33 2008.01.17 10:52 107.33 0.00 0.00 0.00 -11.18
72564352 2008.01.17 06:12 sell 0.08 usdjpy 107.33 0.00 107.33 2008.01.17 10:52 107.33 0.00 0.00 0.00 0.00
72619501 2008.01.17 08:13 sell 0.16 usdjpy 107.63 0.00 107.33 2008.01.17 10:52 107.33 0.00 0.00 0.00 44.73
72731072 2008.01.17 10:52 sell 0.04 usdjpy 107.29 0.00 106.99 2008.01.17 12:00 106.99 0.00 0.00 0.00 11.22
72763285 2008.01.17 12:00 sell 0.04 usdjpy 106.96 0.00 106.66 2008.01.17 12:31 106.66 0.00 0.00 0.00 11.25
72703405 2008.01.17 11:02 buy 0.16 usdjpy 107.29 0.00 106.99 2008.01.17 12:57 106.99 0.00 0.00 0.00 -44.86
72673916 2008.01.17 09:44 buy 0.08 usdjpy 107.59 0.00 106.99 2008.01.17 12:57 106.99 0.00 0.00 0.00 -44.86
72734366 2008.01.17 12:00 buy 0.32 usdjpy 106.99 0.00 106.99 2008.01.17 12:57 106.99 0.00 0.00 0.00 0.00
72673874 2008.01.17 08:32 buy 0.04 usdjpy 107.89 0.00 106.99 2008.01.17 12:57 106.99 0.00 0.00 0.00 -33.65
72763305 2008.01.17 12:30 buy 0.64 usdjpy 106.69 0.00 106.99 2008.01.17 12:57 106.99 0.00 0.00 0.00 179.46
72791823 2008.01.17 12:57 buy 0.04 usdjpy 107.03 0.00 107.03 2008.01.17 13:35 107.03 0.00 0.00 0.00 0.00
72791858 2008.01.17 13:30 buy 0.08 usdjpy 106.73 0.00 107.03 2008.01.17 13:35 107.03 0.00 0.00 0.00 22.42
72807668 2008.01.17 13:35 buy 0.04 usdjpy 107.06 0.00 107.36 2008.01.17 13:48 107.36 0.00 0.00 0.00 11.18
72777733 2008.01.17 12:43 sell 0.08 usdjpy 106.93 0.00 107.23 2008.01.17 15:00 107.23 0.00 0.00 0.00 -22.38
72777423 2008.01.17 12:31 sell 0.04 usdjpy 106.63 0.00 107.23 2008.01.17 15:00 107.23 0.00 0.00 0.00 -22.38
72808909 2008.01.17 14:05 sell 0.32 usdjpy 107.53 0.00 107.23 2008.01.17 15:00 107.23 0.00 0.00 0.00 89.53
72785000 2008.01.17 13:37 sell 0.16 usdjpy 107.23 0.00 107.23 2008.01.17 15:00 107.23 0.00 0.00 0.00 0.00
72849498 2008.01.17 15:00 sell 0.04 usdjpy 107.08 0.00 106.78 2008.01.17 20:29 106.78 0.00 0.00 0.00 11.24
72952396 2008.01.17 20:29 sell 0.04 usdjpy 106.75 0.00 106.45 2008.01.17 23:18 106.45 0.00 0.00 -0.55 11.27
72849695 2008.01.17 20:26 buy 0.16 usdjpy 106.80 0.00 106.80 2008.01.18 01:05 106.80 0.00 0.00 1.90 0.00
72950990 2008.01.17 23:11 buy 0.32 usdjpy 106.50 0.00 106.80 2008.01.18 01:05 106.80 0.00 0.00 0.00 89.89
72815120 2008.01.17 15:00 buy 0.08 usdjpy 107.10 0.00 106.80 2008.01.18 01:05 106.80 0.00 0.00 0.95 -22.47
72815083 2008.01.17 13:48 buy 0.04 usdjpy 107.40 0.00 106.80 2008.01.18 01:05 106.80 0.00 0.00 0.48 -22.47
73036136 2008.01.18 01:05 buy 0.04 usdjpy 106.83 0.00 107.13 2008.01.18 04:54 107.13 0.00 0.00 0.00 11.20
72995628 2008.01.17 23:18 sell 0.04 usdjpy 106.43 0.00 107.03 2008.01.18 08:14 107.03 0.00 0.00 0.00 -22.42
72995661 2008.01.18 00:51 sell 0.08 usdjpy 106.73 0.00 107.03 2008.01.18 08:14 107.03 0.00 0.00 0.00 -22.42
73081721 2008.01.18 07:33 sell 0.32 usdjpy 107.33 0.00 107.03 2008.01.18 08:14 107.03 0.00 0.00 0.00 89.69
73031284 2008.01.18 03:52 sell 0.16 usdjpy 107.03 0.00 107.03 2008.01.18 08:14 107.03 0.00 0.00 0.00 0.00
73097487 2008.01.18 04:54 buy 0.04 usdjpy 107.16 0.00 107.46 2008.01.18 10:36 107.46 0.00 0.00 0.00 11.17
73151756 2008.01.18 08:14 sell 0.04 usdjpy 107.00 0.00 107.00 2008.01.18 16:02 107.00 0.00 0.00 0.00 0.00
73151792 2008.01.18 10:29 sell 0.08 usdjpy 107.30 0.00 107.00 2008.01.18 16:02 107.00 0.00 0.00 0.00 22.43
73266216 2008.01.18 16:17 buy 0.16 usdjpy 106.89 0.00 107.19 2008.01.18 17:25 106.91 0.00 0.00 0.00 2.99
73203672 2008.01.18 13:53 buy 0.08 usdjpy 107.19 0.00 107.19 2008.01.18 17:25 106.91 0.00 0.00 0.00 -20.95
73203591 2008.01.18 10:36 buy 0.04 usdjpy 107.49 0.00 107.19 2008.01.18 17:25 106.91 0.00 0.00 0.00 -21.70
73319912 2008.01.18 16:02 sell 0.04 usdjpy 106.97 0.00 106.67 2008.01.18 17:25 106.94 0.00 0.00 0.00 1.12
75001581 2008.01.28 16:38 buy 0.04 usdjpy 106.79 0.00 107.09 2008.01.28 22:38 107.09 0.00 0.00 0.48 11.21
75001597 2008.01.28 16:39 buy limit 0.08 usdjpy 106.49 0.00 106.79 2008.01.28 22:38 107.13 cancelled
75001582 2008.01.28 16:38 sell 0.04 usdjpy 106.76 0.00 106.76 2008.01.29 00:55 106.76 0.00 0.00 -0.55 0.00
75001600 2008.01.28 22:18 sell 0.08 usdjpy 107.06 0.00 106.76 2008.01.29 00:55 106.76 0.00 0.00 0.00 22.48
75046363 2008.01.28 22:18 sell limit 0.16 usdjpy 107.36 0.00 107.06 2008.01.29 00:55 106.76 cancelled
75077355 2008.01.29 00:55 sell 0.04 usdjpy 106.76 0.00 106.46 2008.01.29 02:32 106.46 0.00 0.00 0.00 11.27
75077400 2008.01.29 00:55 sell limit 0.08 usdjpy 107.06 0.00 106.76 2008.01.29 02:32 106.44 cancelled
75048766 2008.01.28 22:38 buy 0.04 usdjpy 107.13 0.00 106.83 2008.01.29 06:31 106.83 0.00 0.00 0.00 -11.23
75053098 2008.01.29 02:26 buy 0.16 usdjpy 106.53 0.00 106.83 2008.01.29 06:31 106.83 0.00 0.00 0.00 44.93
75048862 2008.01.28 23:25 buy 0.08 usdjpy 106.83 0.00 106.83 2008.01.29 06:31 106.83 0.00 0.00 0.00 0.00
75096318 2008.01.29 02:26 buy limit 0.32 usdjpy 106.23 0.00 106.53 2008.01.29 06:31 106.86 cancelled
75131192 2008.01.29 08:07 buy 0.08 usdjpy 106.57 0.00 106.87 2008.01.29 11:18 106.87 0.00 0.00 0.00 22.46
75131144 2008.01.29 06:31 buy 0.04 usdjpy 106.87 0.00 106.87 2008.01.29 11:18 106.87 0.00 0.00 0.00 0.00
75152343 2008.01.29 08:07 buy limit 0.16 usdjpy 106.27 0.00 106.57 2008.01.29 11:18 106.90 cancelled
75186965 2008.01.29 11:18 buy 0.04 usdjpy 106.90 0.00 107.20 2008.01.29 13:31 107.20 0.00 0.00 0.00 11.19
75186973 2008.01.29 11:18 buy limit 0.08 usdjpy 106.60 0.00 106.90 2008.01.29 13:31 107.27 cancelled
75097986 2008.01.29 06:16 sell 0.08 usdjpy 106.74 0.00 106.74 2008.01.29 14:59 106.74 0.00 0.00 0.00 0.00
75097962 2008.01.29 02:32 sell 0.04 usdjpy 106.44 0.00 106.74 2008.01.29 14:59 106.74 0.00 0.00 0.00 -11.24
75128291 2008.01.29 12:35 sell 0.16 usdjpy 107.04 0.00 106.74 2008.01.29 14:59 106.74 0.00 0.00 0.00 44.97
75202459 2008.01.29 12:35 sell limit 0.32 usdjpy 107.34 0.00 107.04 2008.01.29 14:59 106.71 cancelled
75239968 2008.01.29 15:32 sell 0.08 usdjpy 107.01 0.00 106.71 2008.01.30 02:23 106.71 0.00 0.00 -1.10 22.49
75239939 2008.01.29 14:59 sell 0.04 usdjpy 106.71 0.00 106.71 2008.01.30 02:23 106.71 0.00 0.00 -0.55 0.00
75247999 2008.01.29 15:32 sell limit 0.16 usdjpy 107.31 0.00 107.01 2008.01.30 02:24 106.68 cancelled
75323496 2008.01.30 02:46 sell 0.08 usdjpy 106.98 0.00 106.68 2008.01.30 04:15 106.68 0.00 0.00 0.00 22.50
75323486 2008.01.30 02:24 sell 0.04 usdjpy 106.68 0.00 106.68 2008.01.30 04:15 106.68 0.00 0.00 0.00 0.00
75325664 2008.01.30 02:46 sell limit 0.16 usdjpy 107.28 0.00 106.98 2008.01.30 04:15 106.66 cancelled
75225617 2008.01.30 06:57 buy 0.16 usdjpy 106.67 0.00 106.97 2008.01.30 09:59 106.97 0.00 0.00 0.00 44.87
75215555 2008.01.29 13:31 buy 0.04 usdjpy 107.27 0.00 106.97 2008.01.30 09:59 106.97 0.00 0.00 0.48 -11.22
75215585 2008.01.29 13:58 buy 0.08 usdjpy 106.97 0.00 106.97 2008.01.30 09:59 106.97 0.00 0.00 0.95 0.00
75353941 2008.01.30 06:57 buy limit 0.32 usdjpy 106.37 0.00 106.67 2008.01.30 09:59 107.00 cancelled
75376389 2008.01.30 09:59 buy 0.04 usdjpy 107.01 0.00 107.31 2008.01.30 13:25 107.31 0.00 0.00 0.00 11.18
75376449 2008.01.30 09:59 buy limit 0.08 usdjpy 106.71 0.00 107.01 2008.01.30 13:25 107.34 cancelled
75334785 2008.01.30 09:58 sell 0.08 usdjpy 106.95 0.00 106.95 2008.01.30 19:36 106.95 0.00 0.00 0.00 0.00
75334688 2008.01.30 04:15 sell 0.04 usdjpy 106.65 0.00 106.95 2008.01.30 19:36 106.95 0.00 0.00 0.00 -11.22
75376055 2008.01.30 13:24 sell 0.16 usdjpy 107.25 0.00 106.95 2008.01.30 19:36 106.95 0.00 0.00 0.00 44.88
75415368 2008.01.30 13:25 sell limit 0.32 usdjpy 107.55 0.00 107.25 2008.01.30 19:36 106.91 cancelled
75479710 2008.01.30 19:36 sell 0.04 usdjpy 106.88 0.00 106.58 2008.01.30 20:45 106.58 0.00 0.00 0.00 11.26
75479789 2008.01.30 19:36 sell limit 0.08 usdjpy 107.18 0.00 106.88 2008.01.30 20:45 106.56 cancelled
75504424 2008.01.30 20:45 sell 0.04 usdjpy 106.55 0.00 106.25 2008.01.30 21:49 106.25 0.00 0.00 0.00 11.29
75504471 2008.01.30 20:45 sell limit 0.08 usdjpy 106.85 0.00 106.55 2008.01.30 21:49 106.21 cancelled
75415643 2008.01.30 13:25 buy 0.04 usdjpy 107.35 0.00 106.45 2008.01.31 01:01 106.45 0.00 0.00 1.43 -33.82
75478093 2008.01.30 20:38 buy 0.16 usdjpy 106.75 0.00 106.45 2008.01.31 01:01 106.45 0.00 0.00 5.71 -45.09
75415682 2008.01.30 19:34 buy 0.08 usdjpy 107.05 0.00 106.45 2008.01.31 01:01 106.45 0.00 0.00 2.86 -45.09
75508415 2008.01.30 22:15 buy 0.64 usdjpy 106.15 0.00 106.45 2008.01.31 01:01 106.45 0.00 0.00 0.00 180.37
75500392 2008.01.30 20:55 buy 0.32 usdjpy 106.45 0.00 106.45 2008.01.31 01:01 106.45 0.00 0.00 11.42 0.00
75528882 2008.01.30 22:15 buy limit 1.28 usdjpy 105.85 0.00 106.15 2008.01.31 01:01 106.48 cancelled
75591492 2008.01.31 01:01 buy 0.04 usdjpy 106.48 0.00 106.78 2008.01.31 08:09 106.78 0.00 0.00 0.00 11.24
75591563 2008.01.31 01:01 buy limit 0.08 usdjpy 106.18 0.00 106.48 2008.01.31 08:09 106.81 cancelled
75520980 2008.01.31 01:09 sell 0.08 usdjpy 106.51 0.00 106.51 2008.01.31 09:14 106.51 0.00 0.00 0.00 0.00
75520947 2008.01.30 21:49 sell 0.04 usdjpy 106.21 0.00 106.51 2008.01.31 09:14 106.51 0.00 0.00 -1.64 -11.27
75593634 2008.01.31 08:09 sell 0.16 usdjpy 106.81 0.00 106.51 2008.01.31 09:14 106.51 0.00 0.00 0.00 45.07
75682892 2008.01.31 08:10 sell limit 0.32 usdjpy 107.11 0.00 106.81 2008.01.31 09:14 106.48 cancelled
75701204 2008.01.31 09:15 sell 0.04 usdjpy 106.48 0.00 106.18 2008.01.31 11:20 106.18 0.00 0.00 0.00 11.30
75701545 2008.01.31 09:15 sell limit 0.08 usdjpy 106.78 0.00 106.48 2008.01.31 11:21 106.17 cancelled
75728242 2008.01.31 11:21 sell 0.04 usdjpy 106.16 0.00 105.86 2008.01.31 13:32 105.86 0.00 0.00 0.00 11.34
75728294 2008.01.31 11:21 sell limit 0.08 usdjpy 106.46 0.00 106.16 2008.01.31 13:32 105.80 cancelled
75727807 2008.01.31 13:31 buy 0.32 usdjpy 105.91 0.00 106.21 2008.01.31 15:49 106.21 0.00 0.00 0.00 90.39
75682657 2008.01.31 09:14 buy 0.08 usdjpy 106.51 0.00 106.21 2008.01.31 15:49 106.21 0.00 0.00 0.00 -22.60
75682372 2008.01.31 08:09 buy 0.04 usdjpy 106.81 0.00 106.21 2008.01.31 15:49 106.21 0.00 0.00 0.00 -22.60
75701427 2008.01.31 11:20 buy 0.16 usdjpy 106.21 0.00 106.21 2008.01.31 15:49 106.21 0.00 0.00 0.00 0.00
75757735 2008.01.31 13:31 buy limit 0.64 usdjpy 105.61 0.00 105.91 2008.01.31 15:49 106.24 cancelled
75798682 2008.01.31 15:49 buy 0.04 usdjpy 106.24 0.00 106.54 2008.01.31 16:28 106.54 0.00 0.00 0.00 11.26
75798806 2008.01.31 15:49 buy limit 0.08 usdjpy 105.94 0.00 106.24 2008.01.31 16:28 106.58 cancelled
75789511 2008.01.31 16:01 sell 0.16 usdjpy 106.41 0.00 106.41 2008.01.31 17:56 106.41 0.00 0.00 0.00 0.00
75805194 2008.01.31 16:51 sell 0.32 usdjpy 106.71 0.00 106.41 2008.01.31 17:56 106.41 0.00 0.00 0.00 90.22
75759331 2008.01.31 15:12 sell 0.08 usdjpy 106.11 0.00 106.41 2008.01.31 17:56 106.41 0.00 0.00 0.00 -22.55
75758919 2008.01.31 13:33 sell 0.04 usdjpy 105.81 0.00 106.41 2008.01.31 17:56 106.41 0.00 0.00 0.00 -22.55
75817763 2008.01.31 16:51 sell limit 0.64 usdjpy 107.01 0.00 106.71 2008.01.31 17:56 106.38 cancelled
75830053 2008.01.31 17:56 sell 0.04 usdjpy 106.39 0.00 106.09 2008.01.31 19:12 106.50 0.00 0.00 0.00 -4.13
75811148 2008.01.31 16:29 buy 0.04 usdjpy 106.57 0.00 106.87 2008.01.31 19:12 106.47 0.00 0.00 0.00 -3.76
75830073 2008.01.31 17:56 sell limit 0.08 usdjpy 106.69 0.00 106.39 2008.01.31 19:12 106.47 cancelled
75811351 2008.01.31 16:29 buy limit 0.08 usdjpy 106.27 0.00 106.57 2008.01.31 19:12 106.50 cancelled
  0.00 0.00 11.18 1 629.93
Closed P/L: 1 641.11
Open Trades:
Ticket Open Time Type Lots 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 Lots Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 641.11 Floating P/L: 0.00 Margin: 0.00
Balance: 13 260.99 Equity: 13 260.99 Free Margin: 13 260.99