Interbank FX, LLC

Account: 1755126 Name: cross_5 Currency: USD 2008 March 2, 23:36
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
758626182008.01.31 22:08sell0.05usdjpy106.400.00106.102008.02.01 13:31106.100.000.000.0014.14
759932892008.02.01 13:37buy0.20usdjpy105.830.00106.132008.02.01 14:22106.130.000.000.0056.53
758626092008.01.31 22:08buy0.05usdjpy106.430.00106.132008.02.01 14:22106.130.000.000.00-14.13
758626412008.02.01 13:31buy0.10usdjpy106.130.00106.132008.02.01 14:22106.130.000.000.000.00
760221302008.02.01 14:22buy0.05usdjpy106.160.00106.462008.02.01 15:00106.460.000.000.0014.09
759930712008.02.01 13:35sell0.05usdjpy105.980.00106.282008.02.01 15:31106.280.000.000.00-14.11
759936182008.02.01 14:48sell0.10usdjpy106.280.00106.282008.02.01 15:31106.280.000.000.000.00
760295652008.02.01 15:00sell0.20usdjpy106.580.00106.282008.02.01 15:31106.280.000.000.0056.45
760372112008.02.01 15:31buy0.10usdjpy106.290.00106.592008.02.03 23:00106.590.000.001.1928.13
760370102008.02.01 15:00buy0.05usdjpy106.590.00106.592008.02.03 23:00106.590.000.000.600.00
761324862008.02.03 23:24buy0.05usdjpy106.660.00106.962008.02.04 01:23106.960.000.000.0014.02
761525002008.02.04 07:40buy0.10usdjpy106.690.00106.992008.02.04 11:12106.990.000.000.0028.04
761524882008.02.04 01:23buy0.05usdjpy106.990.00106.992008.02.04 11:12106.990.000.000.000.00
762257572008.02.04 11:12buy0.05usdjpy107.050.00107.052008.02.04 18:38106.760.000.000.00-13.58
762257932008.02.04 14:51buy0.10usdjpy106.750.00107.052008.02.04 18:39106.770.000.000.001.87
760546632008.02.01 20:42sell0.10usdjpy106.560.00106.562008.02.04 18:39106.800.000.00-1.37-22.47
761072672008.02.04 01:19sell0.20usdjpy106.860.00106.562008.02.04 18:39106.800.000.000.0011.24
760546202008.02.01 15:31sell0.05usdjpy106.260.00106.562008.02.04 18:39106.800.000.00-0.69-25.28
765955262008.02.06 01:31sell0.05usdjpy106.51109.51106.212008.02.06 07:53106.210.000.000.0014.12
765955312008.02.06 07:53buy0.10usdjpy106.24103.24106.542008.02.06 08:59106.540.000.000.0028.16
765955242008.02.06 01:31buy0.05usdjpy106.54103.24106.542008.02.06 08:59106.540.000.000.000.00
766746682008.02.06 09:37buy0.10usdjpy106.28103.28106.582008.02.06 10:50106.580.000.000.0028.15
766745972008.02.06 08:59buy0.05usdjpy106.58103.28106.582008.02.06 10:50106.580.000.000.000.00
767006772008.02.07 02:12buy0.10usdjpy106.30103.30106.602008.02.07 08:17106.600.000.000.0028.14
767006692008.02.06 10:50buy0.05usdjpy106.60103.30106.602008.02.07 08:17106.600.000.001.790.00
766477622008.02.06 07:53sell0.05usdjpy106.18109.48106.182008.02.07 12:55106.180.000.00-2.050.00
766478182008.02.06 08:51sell0.10usdjpy106.48109.48106.182008.02.07 12:55106.180.000.00-4.1128.25
769541832008.02.07 13:20buy0.20usdjpy106.04103.04106.342008.02.07 13:54106.340.000.000.0056.42
769278892008.02.07 08:17buy0.05usdjpy106.64103.04106.342008.02.07 13:54106.340.000.000.00-14.11
769279262008.02.07 10:48buy0.10usdjpy106.34103.04106.342008.02.07 13:54106.340.000.000.000.00
770225322008.02.07 13:54buy0.05usdjpy106.39103.39106.692008.02.07 15:26106.690.000.000.0014.06
770547382008.02.07 15:26buy0.05usdjpy106.72103.72107.022008.02.07 17:33107.020.000.000.0014.02
770897412008.02.07 17:33buy0.05usdjpy107.04104.04107.342008.02.07 17:38107.340.000.000.0013.97
770926142008.02.07 17:38buy0.05usdjpy107.38104.38107.682008.02.07 18:28107.680.000.000.0013.93
770548422008.02.07 17:18sell0.40usdjpy107.00110.60107.302008.02.07 20:10107.300.000.000.00-111.84
770852362008.02.07 17:37sell0.80usdjpy107.30110.60107.302008.02.07 20:10107.300.000.000.000.00
769931682008.02.07 12:55sell0.05usdjpy106.10110.60107.302008.02.07 20:10107.300.000.000.00-55.92
770922452008.02.07 18:27sell1.60usdjpy107.60110.60107.302008.02.07 20:10107.300.000.000.00447.34
769932432008.02.07 13:54sell0.10usdjpy106.40110.60107.302008.02.07 20:10107.300.000.000.00-83.88
770232102008.02.07 15:26sell0.20usdjpy106.70110.60107.302008.02.07 20:10107.300.000.000.00-111.84
771314882008.02.07 20:32sell0.10usdjpy107.56110.56107.262008.02.08 00:03107.260.000.00-1.3727.97
771314422008.02.07 20:10sell0.05usdjpy107.26110.56107.262008.02.08 00:03107.260.000.00-0.690.00
771054302008.02.07 18:28buy0.05usdjpy107.71104.41107.712008.02.08 08:26107.710.000.000.600.00
771054482008.02.07 19:36buy0.10usdjpy107.41104.41107.712008.02.08 08:26107.710.000.001.1927.85
771670892008.02.08 07:13sell0.10usdjpy107.56110.56107.262008.02.08 11:13107.260.000.000.0027.97
771663992008.02.08 00:04sell0.05usdjpy107.26110.56107.262008.02.08 11:13107.260.000.000.000.00
772908872008.02.08 11:13sell0.05usdjpy107.27110.57107.272008.02.08 18:41107.270.000.000.000.00
772909872008.02.08 16:11sell0.10usdjpy107.57110.57107.272008.02.08 18:41107.270.000.000.0027.97
773966722008.02.08 18:41sell0.05usdjpy107.24110.24106.942008.02.11 07:45106.940.000.00-0.6914.03
775037482008.02.11 07:45sell0.05usdjpy106.92109.92106.622008.02.11 07:57106.620.000.000.0014.07
772843492008.02.11 05:41buy0.20usdjpy107.14103.54106.842008.02.11 12:52106.840.000.000.00-56.16
772604972008.02.08 10:40buy0.10usdjpy107.44103.54106.842008.02.11 12:52106.840.000.001.19-56.16
774840652008.02.11 07:51buy0.40usdjpy106.84103.54106.842008.02.11 12:52106.840.000.000.000.00
772604822008.02.08 08:26buy0.05usdjpy107.74103.54106.842008.02.11 12:52106.840.000.000.60-42.12
775069942008.02.11 08:04buy0.80usdjpy106.54103.54106.842008.02.11 12:52106.840.000.000.00224.63
775107062008.02.11 07:57sell0.05usdjpy106.58109.88106.582008.02.11 14:53106.580.000.000.000.00
775107382008.02.11 12:55sell0.10usdjpy106.88109.88106.582008.02.11 14:53106.580.000.000.0028.15
775591782008.02.11 12:52buy0.05usdjpy106.87103.57106.872008.02.11 18:00106.870.000.000.000.00
775592712008.02.11 14:57buy0.10usdjpy106.57103.57106.872008.02.11 18:00106.870.000.000.0028.07
776092162008.02.11 18:00buy0.05usdjpy106.89103.89107.192008.02.12 12:09107.190.000.000.6013.99
776088492008.02.12 11:10sell0.20usdjpy107.16110.46107.162008.02.13 02:35107.160.000.00-2.740.00
775831182008.02.11 14:53sell0.05usdjpy106.56110.46107.162008.02.13 02:35107.160.000.00-1.38-28.00
778065352008.02.12 13:15sell0.40usdjpy107.46110.46107.162008.02.13 02:35107.160.000.00-5.48111.98
775831472008.02.11 17:59sell0.10usdjpy106.86110.46107.162008.02.13 02:35107.160.000.00-2.74-28.00
778198572008.02.12 12:10buy0.05usdjpy107.23104.23107.532008.02.13 10:48107.530.000.000.6013.95
780732942008.02.13 10:48buy0.05usdjpy107.56104.56107.862008.02.13 13:34107.860.000.000.0013.90
781095522008.02.13 13:36buy0.05usdjpy107.89104.89108.192008.02.13 14:00108.190.000.000.0013.86
779971442008.02.13 10:35sell0.10usdjpy107.43111.33108.032008.02.14 02:07108.030.000.00-4.11-55.54
781076152008.02.13 13:41sell0.40usdjpy108.03111.33108.032008.02.14 02:07108.030.000.00-16.440.00
779971272008.02.13 02:35sell0.05usdjpy107.13111.33108.032008.02.14 02:07108.030.000.00-2.05-41.66
780685262008.02.13 13:31sell0.20usdjpy107.73111.33108.032008.02.14 02:07108.030.000.00-8.22-55.54
781136762008.02.13 14:38sell0.80usdjpy108.33111.33108.032008.02.14 02:07108.030.000.00-32.88222.16
781217412008.02.13 14:00buy0.05usdjpy108.20105.20108.502008.02.14 14:04108.500.000.001.7913.82
782341502008.02.14 02:26sell0.05usdjpy108.08111.38108.082008.02.14 16:03108.080.000.000.000.00
782341532008.02.14 09:20sell0.10usdjpy108.38111.38108.082008.02.14 16:03108.080.000.000.0027.76
783509712008.02.14 16:03sell0.05usdjpy108.06111.06107.762008.02.14 23:10107.760.000.00-0.6913.92
783239242008.02.14 14:05buy0.05usdjpy108.54104.94108.242008.02.15 07:52108.240.000.000.60-13.86
783239602008.02.14 15:11buy0.10usdjpy108.24104.94108.242008.02.15 07:52108.240.000.001.190.00
783394232008.02.14 16:15buy0.20usdjpy107.94104.94108.242008.02.15 07:52108.240.000.002.3855.43
783975622008.02.14 23:10sell0.05usdjpy107.70111.30108.002008.02.15 10:16108.000.000.000.00-13.89
783976482008.02.15 05:47sell0.10usdjpy108.00111.30108.002008.02.15 10:16108.000.000.000.000.00
784400382008.02.15 07:58sell0.20usdjpy108.30111.30108.002008.02.15 10:16108.000.000.000.0055.56
784869332008.02.15 10:16sell0.05usdjpy107.97110.97107.672008.02.15 12:15107.670.000.000.0013.93
785122602008.02.15 12:15sell0.05usdjpy107.64110.64107.342008.02.15 13:38107.340.000.000.0013.97
784870612008.02.15 12:15buy0.20usdjpy107.67104.37107.672008.02.15 14:40107.670.000.000.000.00
784587122008.02.15 10:16buy0.10usdjpy107.97104.37107.672008.02.15 14:40107.670.000.000.00-27.86
784586912008.02.15 07:52buy0.05usdjpy108.27104.37107.672008.02.15 14:40107.670.000.000.00-27.86
785123702008.02.15 13:37buy0.40usdjpy107.37104.37107.672008.02.15 14:40107.670.000.000.00111.45
785437302008.02.15 14:41buy0.05usdjpy107.70104.70108.002008.02.18 07:59108.000.000.000.3513.89
785316122008.02.15 13:38sell0.05usdjpy107.31111.21107.912008.02.19 05:26107.910.000.00-0.88-27.80
786169552008.02.18 09:13sell0.40usdjpy108.21111.21107.912008.02.19 05:26107.910.000.00-3.48111.20
785316462008.02.15 14:27sell0.10usdjpy107.61111.21107.912008.02.19 05:26107.910.000.00-1.74-27.80
785414412008.02.17 23:35sell0.20usdjpy107.91111.21107.912008.02.19 05:26107.910.000.00-1.740.00
788578542008.02.19 05:26sell0.05usdjpy107.90110.90107.602008.02.19 09:39107.600.000.000.0013.94
789639182008.02.19 09:39sell0.05usdjpy107.57110.57107.272008.02.19 10:40107.270.000.000.0013.98
786742232008.02.18 07:59buy0.05usdjpy108.03104.43107.732008.02.19 13:23107.730.000.000.35-13.92
786745432008.02.19 07:12buy0.10usdjpy107.73104.43107.732008.02.19 13:23107.730.000.000.000.00
788984022008.02.19 10:27buy0.20usdjpy107.43104.43107.732008.02.19 13:23107.730.000.000.0055.69
789919532008.02.19 10:40sell0.05usdjpy107.25110.85107.552008.02.19 15:39107.550.000.000.00-13.95
789919752008.02.19 12:17sell0.10usdjpy107.55110.85107.552008.02.19 15:39107.550.000.000.000.00
790273592008.02.19 14:33sell0.20usdjpy107.85110.85107.552008.02.19 15:39107.550.000.000.0055.79
790483782008.02.19 13:23buy0.05usdjpy107.76104.46107.762008.02.19 18:19107.760.000.000.000.00
790485142008.02.19 16:06buy0.10usdjpy107.46104.46107.762008.02.19 18:19107.760.000.000.0027.84
791131912008.02.19 18:19buy0.05usdjpy107.79104.79108.092008.02.20 02:49108.090.000.000.3513.88
790878852008.02.19 18:34sell0.10usdjpy107.82111.12107.822008.02.20 05:41107.820.000.00-0.870.00
790878282008.02.19 15:39sell0.05usdjpy107.52111.12107.822008.02.20 05:41107.820.000.00-0.44-13.91
791156432008.02.20 02:49sell0.20usdjpy108.12111.12107.822008.02.20 05:41107.820.000.000.0055.65
792218182008.02.20 05:41sell0.05usdjpy107.79110.79107.492008.02.20 08:03107.490.000.000.0013.95
792218412008.02.20 08:02buy0.20usdjpy107.52104.52107.822008.02.20 10:12107.820.000.000.0055.65
791951882008.02.20 02:49buy0.05usdjpy108.12104.52107.822008.02.20 10:12107.820.000.000.00-13.91
791952082008.02.20 05:41buy0.10usdjpy107.82104.52107.822008.02.20 10:12107.820.000.000.000.00
792715582008.02.20 10:12buy0.05usdjpy107.85104.85108.152008.02.20 13:33108.150.000.000.0013.87
793264252008.02.20 13:33buy0.05usdjpy108.18104.88108.182008.02.20 13:59108.180.000.000.000.00
793264592008.02.20 13:41buy0.10usdjpy107.88104.88108.182008.02.20 13:59108.180.000.000.0027.73
793412032008.02.20 15:03buy0.10usdjpy107.91104.91108.212008.02.20 17:21108.210.000.000.0027.72
793411922008.02.20 13:59buy0.05usdjpy108.21104.91108.212008.02.20 17:21108.210.000.000.000.00
793137652008.02.20 17:25sell0.40usdjpy108.36111.36108.062008.02.20 22:44108.060.000.00-10.45111.05
792495812008.02.20 08:03sell0.05usdjpy107.46111.36108.062008.02.20 22:44108.060.000.00-1.31-27.76
792699782008.02.20 13:01sell0.20usdjpy108.06111.36108.062008.02.20 22:44108.060.000.00-5.230.00
792497052008.02.20 10:02sell0.10usdjpy107.76111.36108.062008.02.20 22:44108.060.000.00-2.61-27.76
793834492008.02.20 23:24buy0.10usdjpy108.00105.00108.302008.02.21 11:41108.300.000.000.0027.70
793832182008.02.20 17:22buy0.05usdjpy108.30105.00108.302008.02.21 11:41108.300.000.001.040.00
794224972008.02.20 22:44sell0.05usdjpy108.03111.03107.732008.02.21 15:05107.730.000.000.0013.92
796023152008.02.21 15:05sell0.05usdjpy107.71110.71107.412008.02.21 17:19107.410.000.000.0013.97
796568672008.02.21 17:19sell0.05usdjpy107.38110.38107.082008.02.22 09:34107.080.000.00-0.4414.01
798074162008.02.22 09:34sell0.05usdjpy107.05110.05106.752008.02.22 18:32106.750.000.000.0014.05
796023322008.02.21 17:19buy0.40usdjpy107.43103.83107.132008.02.22 20:30107.130.000.002.76-112.01
796565552008.02.22 09:27buy0.80usdjpy107.13103.83107.132008.02.22 20:30107.130.000.000.000.00
795978302008.02.21 15:05buy0.20usdjpy107.73103.83107.132008.02.22 20:30107.130.000.001.38-112.01
795602182008.02.21 15:00buy0.10usdjpy108.03103.83107.132008.02.22 20:30107.130.000.000.69-84.01
798057552008.02.22 17:13buy1.60usdjpy106.83103.83107.132008.02.22 20:30107.130.000.000.00448.05
795601412008.02.21 11:41buy0.05usdjpy108.33103.83107.132008.02.22 20:30107.130.000.000.35-56.01
799172102008.02.22 20:30buy0.05usdjpy107.16104.16107.462008.02.25 08:01107.460.000.000.3513.96
800029522008.02.25 08:01buy0.05usdjpy107.49104.49107.792008.02.25 09:49107.790.000.000.0013.92
799432892008.02.25 09:31sell0.40usdjpy107.62110.92107.622008.02.25 13:42107.620.000.000.000.00
799074812008.02.22 20:29sell0.10usdjpy107.02110.92107.622008.02.25 13:42107.620.000.00-0.87-55.75
799074542008.02.22 18:32sell0.05usdjpy106.72110.92107.622008.02.25 13:42107.620.000.00-0.44-41.81
800209722008.02.25 11:04sell0.80usdjpy107.92110.92107.622008.02.25 13:42107.620.000.000.00223.01
799164092008.02.24 23:41sell0.20usdjpy107.32110.92107.622008.02.25 13:42107.620.000.000.00-55.75
800269482008.02.25 09:49buy0.05usdjpy107.82104.82108.122008.02.25 16:14108.120.000.000.0013.87
800623552008.02.25 15:16sell0.10usdjpy107.89111.19107.892008.02.26 03:39107.890.000.00-0.870.00
800813252008.02.25 19:29sell0.20usdjpy108.19111.19107.892008.02.26 03:39107.890.000.00-1.7455.61
800621972008.02.25 13:42sell0.05usdjpy107.59111.19107.892008.02.26 03:39107.890.000.00-0.44-13.90
801789332008.02.26 03:39sell0.05usdjpy107.86110.86107.562008.02.26 15:00107.560.000.000.0013.95
803306452008.02.26 15:00sell0.05usdjpy107.53110.53107.232008.02.26 19:53107.230.000.000.0013.99
801795282008.02.26 15:00buy0.20usdjpy107.55104.25107.552008.02.27 01:23107.270.000.001.38-52.20
800999912008.02.26 03:41buy0.10usdjpy107.85104.25107.552008.02.27 01:23107.270.000.000.69-54.07
804085822008.02.26 19:53sell0.05usdjpy107.20110.20106.902008.02.27 01:23107.300.000.00-0.44-4.66
803306972008.02.26 19:41buy0.40usdjpy107.25104.25107.552008.02.27 01:23107.260.000.002.763.73
804085782008.02.26 19:53sell0.05usdjpy107.20110.20106.902008.02.27 01:23107.300.000.00-0.44-4.66
800999672008.02.25 16:14buy0.05usdjpy108.15104.25107.552008.02.27 01:23107.260.000.000.70-41.49
804086912008.02.26 19:53sell limit0.10usdjpy107.50110.50107.202008.02.27 01:23107.26cancelled
804086872008.02.26 19:53sell limit0.10usdjpy107.50110.50107.202008.02.27 01:23107.28cancelled
804027982008.02.26 19:41buy limit0.80usdjpy106.95103.95107.252008.02.27 01:23107.31cancelled
804966882008.02.27 01:23buy0.05usdjpy107.31104.31107.612008.02.27 01:23107.280.000.000.00-1.40
804027992008.02.26 19:41buy limit0.80usdjpy106.95103.95107.252008.02.27 01:23107.33cancelled
804966842008.02.27 01:23sell0.05usdjpy107.26110.26106.962008.02.27 01:23107.320.000.000.00-2.80
804967022008.02.27 01:23buy0.05usdjpy107.32104.32107.622008.02.27 01:23107.280.000.000.00-1.86
804967172008.02.27 01:23sell0.05usdjpy107.28110.28106.982008.02.27 01:23107.310.000.000.00-1.40
804967322008.02.27 01:23buy0.05usdjpy107.30104.30107.602008.02.27 01:27107.280.000.000.00-0.93
804967342008.02.27 01:23sell0.05usdjpy107.27110.27106.972008.02.27 01:27107.310.000.000.00-1.86
804967602008.02.27 01:23sell limit0.10usdjpy107.57110.57107.272008.02.27 01:27107.28cancelled
804967382008.02.27 01:23buy limit0.10usdjpy107.00104.00107.302008.02.27 01:27107.31cancelled
804970112008.02.27 01:28buy0.05usdjpy107.30104.30107.602008.02.27 01:42107.200.000.000.00-4.66
804970122008.02.27 01:28sell0.05usdjpy107.27110.27106.972008.02.27 01:42107.230.000.000.001.87
804971622008.02.27 01:29sell limit0.10usdjpy107.57110.57107.272008.02.27 01:42107.20cancelled
804971232008.02.27 01:28buy limit0.10usdjpy107.00104.00107.302008.02.27 01:42107.24cancelled
804987732008.02.27 01:53sell0.05usdjpy107.18110.18106.882008.02.27 07:06106.880.000.000.0014.03
804988102008.02.27 01:53sell limit0.10usdjpy107.48110.48107.182008.02.27 07:06106.88cancelled
805339002008.02.27 07:06sell0.05usdjpy106.88109.88106.582008.02.27 08:39106.580.000.000.0014.07
805339142008.02.27 07:06sell limit0.10usdjpy107.18110.18106.882008.02.27 08:39106.54cancelled
805630702008.02.27 08:39sell0.05usdjpy106.55109.55106.252008.02.27 09:11106.250.000.000.0014.12
805631082008.02.27 08:39sell limit0.10usdjpy106.85109.85106.552008.02.27 09:11106.22cancelled
805810262008.02.27 09:11sell0.05usdjpy106.22109.52106.222008.02.27 13:30106.220.000.000.000.00
805811152008.02.27 11:01sell0.10usdjpy106.52109.52106.222008.02.27 13:30106.220.000.000.0028.24
806057822008.02.27 11:01sell limit0.20usdjpy106.82109.82106.522008.02.27 13:30106.15cancelled
806295762008.02.27 13:30sell0.05usdjpy106.15109.45106.152008.02.27 14:39106.150.000.000.000.00
806295812008.02.27 13:40sell0.10usdjpy106.45109.45106.152008.02.27 14:39106.150.000.000.0028.26
806318032008.02.27 13:40sell limit0.20usdjpy106.75109.75106.452008.02.27 14:39106.13cancelled
805761222008.02.27 15:01buy0.80usdjpy106.01103.01106.312008.02.27 15:11106.310.000.000.00225.75
805627322008.02.27 09:04buy0.40usdjpy106.31103.01106.312008.02.27 15:11106.310.000.000.000.00
805287332008.02.27 08:39buy0.20usdjpy106.61103.01106.312008.02.27 15:11106.310.000.000.00-56.44
804987702008.02.27 01:53buy0.05usdjpy107.21103.01106.312008.02.27 15:11106.310.000.000.00-42.33
804987792008.02.27 06:44buy0.10usdjpy106.91103.01106.312008.02.27 15:11106.310.000.000.00-56.44
806583262008.02.27 15:01buy limit1.60usdjpy105.71102.71106.012008.02.27 15:11106.34cancelled
806478232008.02.27 14:39sell0.05usdjpy106.12109.42106.122008.02.28 13:30106.120.000.00-1.310.00
806478962008.02.27 15:45sell0.10usdjpy106.42109.42106.122008.02.28 13:30106.120.000.00-2.6128.27
806714372008.02.27 15:45sell limit0.20usdjpy106.72109.72106.422008.02.28 13:30106.04cancelled
808753242008.02.28 13:30sell0.05usdjpy106.04109.04105.742008.02.28 15:58105.740.000.000.0014.19
808755122008.02.28 13:30sell limit0.10usdjpy106.34109.34106.042008.02.28 15:58105.70cancelled
809156382008.02.28 15:58sell0.05usdjpy105.71108.71105.412008.02.28 17:14105.410.000.000.0014.23
809158462008.02.28 15:59sell limit0.10usdjpy106.01109.01105.712008.02.28 17:14105.37cancelled
806631232008.02.28 13:30buy0.10usdjpy106.04102.14105.442008.02.28 19:23105.440.000.000.00-56.90
809156912008.02.28 17:13buy0.40usdjpy105.44102.14105.442008.02.28 19:23105.440.000.000.000.00
806630812008.02.27 15:11buy0.05usdjpy106.34102.14105.442008.02.28 19:23105.440.000.001.04-42.68
808764062008.02.28 15:58buy0.20usdjpy105.74102.14105.442008.02.28 19:23105.440.000.000.00-56.90
809423652008.02.28 18:29buy0.80usdjpy105.14102.14105.442008.02.28 19:23105.440.000.000.00227.62
809653042008.02.28 18:29buy limit1.60usdjpy104.84101.84105.142008.02.28 19:23105.46cancelled
809435542008.02.28 17:14sell0.05usdjpy105.38108.38105.082008.02.28 23:44105.080.000.00-0.4414.27
809435762008.02.28 17:15sell limit0.10usdjpy105.68108.68105.382008.02.28 23:44105.05cancelled
810267642008.02.28 23:44sell0.05usdjpy105.05108.05104.752008.02.28 23:49104.750.000.000.0014.32
810268512008.02.28 23:44sell limit0.10usdjpy105.35108.35105.052008.02.28 23:49104.74cancelled
810314602008.02.28 23:49sell0.05usdjpy104.74107.74104.442008.02.29 07:46104.440.000.000.0014.36
810315382008.02.28 23:49sell limit0.10usdjpy105.04108.04104.742008.02.29 07:46104.40cancelled
811474772008.02.29 07:46sell0.05usdjpy104.40107.40104.102008.02.29 11:15104.100.000.000.0014.41
811475192008.02.29 07:46sell limit0.10usdjpy104.70107.70104.402008.02.29 11:15104.07cancelled
809768902008.02.28 19:23buy0.05usdjpy105.47100.97104.272008.02.29 16:34104.270.000.000.35-57.54
811455842008.02.29 08:24buy0.80usdjpy104.27100.97104.272008.02.29 16:34104.270.000.000.000.00
809769072008.02.28 23:39buy0.10usdjpy105.17100.97104.272008.02.29 16:34104.270.000.000.00-86.31
810242772008.02.28 23:47buy0.20usdjpy104.87100.97104.272008.02.29 16:34104.270.000.000.00-115.09
810285462008.02.29 07:44buy0.40usdjpy104.57100.97104.272008.02.29 16:34104.270.000.000.00-115.09
811615372008.02.29 14:46buy1.60usdjpy103.97100.97104.272008.02.29 16:34104.270.000.000.00460.34
812649062008.02.29 14:47buy limit3.20usdjpy103.67100.67103.972008.02.29 16:34104.30cancelled
  0.00 0.00 -97.63 2 181.80
Closed P/L: 2 084.17
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 084.17 Floating P/L: 0.00 Margin: 0.00
Balance: 15 122.87 Equity: 15 122.87 Free Margin: 15 122.87