Interbank FX, LLC

Account: 1792449 Name: FXPROMAKER_SR-1_GBP-USD Currency: USD 2008 January 31, 21:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
708212842008.01.07 18:48balanceDeposit10 000.00
710890992008.01.08 23:53buy0.02gbpusd1.97180.00001.97482008.01.09 02:591.97480.000.000.006.00
710891002008.01.08 23:53sell0.02gbpusd1.97140.00001.97142008.01.09 07:121.97140.000.000.000.00
710891402008.01.09 02:04sell0.04gbpusd1.97440.00001.97142008.01.09 07:121.97140.000.000.0012.00
711081142008.01.09 02:59buy0.02gbpusd1.97520.00001.96022008.01.10 09:491.96020.000.000.29-30.00
711081402008.01.09 07:11buy0.04gbpusd1.97220.00001.96022008.01.10 09:491.96020.000.000.57-48.00
711336272008.01.09 07:30buy0.08gbpusd1.96920.00001.96022008.01.10 09:491.96020.000.001.14-72.00
711339112008.01.09 07:12sell0.02gbpusd1.97100.00001.96802008.01.09 08:111.96800.000.000.006.00
711371322008.01.09 08:44buy0.16gbpusd1.96620.00001.96022008.01.10 09:491.96020.000.002.28-96.00
711452382008.01.09 08:11sell0.02gbpusd1.96760.00001.96462008.01.09 08:441.96460.000.000.006.00
711494502008.01.09 09:26buy0.32gbpusd1.96320.00001.96022008.01.10 09:491.96020.000.004.56-96.00
711498072008.01.09 08:44sell0.02gbpusd1.96420.00001.96122008.01.09 12:091.96120.000.000.006.00
711559792008.01.09 13:43buy0.64gbpusd1.96020.00001.96022008.01.10 09:491.96020.000.009.120.00
711740852008.01.09 12:10sell0.02gbpusd1.96100.00001.95802008.01.09 15:431.95800.000.000.006.00
711944272008.01.09 15:48buy1.28gbpusd1.95720.00001.96022008.01.10 09:491.96020.000.0018.24384.00
712621342008.01.09 20:04sell0.02gbpusd1.95710.00001.96012008.01.10 11:481.96010.000.00-0.52-6.00
712621972008.01.10 09:49sell0.04gbpusd1.96010.00001.96012008.01.10 11:481.96010.000.000.000.00
713723192008.01.10 10:14sell0.08gbpusd1.96310.00001.96012008.01.10 11:481.96010.000.000.0024.00
713726192008.01.10 09:49buy0.02gbpusd1.96080.00001.96382008.01.10 10:301.96380.000.000.006.00
713826652008.01.10 10:30buy0.02gbpusd1.96450.00001.96452008.01.10 12:001.96450.000.000.000.00
713826822008.01.10 11:07buy0.04gbpusd1.96150.00001.96452008.01.10 12:001.96450.000.000.0012.00
713933822008.01.10 11:48sell0.02gbpusd1.95920.00001.96222008.01.10 12:011.96220.000.000.00-6.00
713934382008.01.10 12:00sell0.04gbpusd1.96220.00001.96222008.01.10 12:011.96220.000.000.000.00
713975722008.01.10 12:00sell0.08gbpusd1.96520.00001.96222008.01.10 12:011.96220.000.000.0024.00
713980322008.01.10 12:00buy0.02gbpusd1.96670.00001.96072008.01.10 14:381.96070.000.000.00-12.00
713982542008.01.10 12:01buy0.04gbpusd1.96370.00001.96072008.01.10 14:381.96070.000.000.00-12.00
713993322008.01.10 12:41buy0.08gbpusd1.96070.00001.96072008.01.10 14:381.96070.000.000.000.00
713999022008.01.10 12:01sell0.02gbpusd1.96200.00001.96202008.01.10 12:321.96200.000.000.000.00
713999642008.01.10 12:10sell0.04gbpusd1.96500.00001.96202008.01.10 12:321.96200.000.000.0012.00
714092192008.01.10 12:32sell0.02gbpusd1.96160.00001.95862008.01.10 12:501.95860.000.000.006.00
714111952008.01.10 12:51buy0.16gbpusd1.95770.00001.96072008.01.10 14:381.96070.000.000.0048.00
714157762008.01.10 12:50sell0.02gbpusd1.95820.00001.95522008.01.10 12:541.95520.000.000.006.00
714190022008.01.10 12:55sell0.02gbpusd1.95470.00001.95772008.01.10 15:251.95770.000.000.00-6.00
714191602008.01.10 14:24sell0.04gbpusd1.95770.00001.95772008.01.10 15:251.95770.000.000.000.00
714492312008.01.10 14:38sell0.08gbpusd1.96070.00001.95772008.01.10 15:251.95770.000.000.0024.00
714544242008.01.10 14:38buy0.02gbpusd1.96090.00001.96092008.01.10 17:391.96090.000.000.000.00
714544572008.01.10 15:07buy0.04gbpusd1.95790.00001.96092008.01.10 17:391.96090.000.000.0012.00
714677502008.01.10 15:25sell0.02gbpusd1.95730.00001.95732008.01.10 17:441.95730.000.000.000.00
714677682008.01.10 17:38sell0.04gbpusd1.96030.00001.95732008.01.10 17:441.95730.000.000.0012.00
715001602008.01.10 17:39buy0.02gbpusd1.96130.00001.96132008.01.10 20:361.96130.000.000.000.00
715002522008.01.10 17:43buy0.04gbpusd1.95830.00001.96132008.01.10 20:361.96130.000.000.0012.00
715029222008.01.10 17:44sell0.02gbpusd1.95680.00001.95982008.01.11 05:521.95980.000.00-0.17-6.00
715029762008.01.10 18:29sell0.04gbpusd1.95980.00001.95982008.01.11 05:521.95980.000.00-0.350.00
715158792008.01.10 20:38sell0.08gbpusd1.96280.00001.95982008.01.11 05:521.95980.000.00-0.7024.00
715349522008.01.10 20:36buy0.02gbpusd1.96160.00001.95262008.01.11 10:031.95260.000.000.10-18.00
715349642008.01.11 05:53buy0.04gbpusd1.95860.00001.95262008.01.11 10:031.95260.000.000.00-24.00
715976512008.01.11 05:52sell0.02gbpusd1.95930.00001.95632008.01.11 06:461.95630.000.000.006.00
715982192008.01.11 06:51buy0.08gbpusd1.95560.00001.95262008.01.11 10:031.95260.000.000.00-24.00
716081642008.01.11 06:46sell0.02gbpusd1.95590.00001.95292008.01.11 06:521.95290.000.000.006.00
716095872008.01.11 06:52buy0.16gbpusd1.95260.00001.95262008.01.11 10:031.95260.000.000.000.00
716103662008.01.11 06:52sell0.02gbpusd1.95260.00001.94962008.01.11 09:441.94960.000.000.006.00
716106382008.01.11 09:44buy0.32gbpusd1.94960.00001.95262008.01.11 10:031.95260.000.000.0096.00
716457922008.01.11 09:44sell0.02gbpusd1.94930.00001.95832008.01.11 13:141.95830.000.000.00-18.00
716458752008.01.11 10:00sell0.04gbpusd1.95230.00001.95832008.01.11 13:141.95830.000.000.00-24.00
716484232008.01.11 10:07sell0.08gbpusd1.95530.00001.95832008.01.11 13:141.95830.000.000.00-24.00
716490752008.01.11 10:03buy0.02gbpusd1.95340.00001.95642008.01.11 11:011.95640.000.000.006.00
716503822008.01.11 12:08sell0.16gbpusd1.95830.00001.95832008.01.11 13:141.95830.000.000.000.00
716587512008.01.11 11:01buy0.02gbpusd1.95690.00001.95992008.01.11 13:011.95990.000.000.006.00
716702782008.01.11 13:02sell0.32gbpusd1.96130.00001.95832008.01.11 13:141.95830.000.000.0096.00
716807932008.01.11 13:01buy0.02gbpusd1.96030.00001.96032008.01.11 13:521.95610.000.000.00-8.40
716808452008.01.11 13:32buy0.04gbpusd1.95730.00001.96032008.01.11 13:521.95600.000.000.00-5.20
716845512008.01.11 13:14sell0.02gbpusd1.95790.00001.95492008.01.11 13:521.95650.000.000.002.80
717742242008.01.14 00:01buy0.02gbpusd1.95920.00001.96222008.01.14 06:261.96220.000.000.006.00
717742292008.01.14 00:01sell0.02gbpusd1.95880.00001.95882008.01.14 13:081.95880.000.000.000.00
717742842008.01.14 06:12sell0.04gbpusd1.96180.00001.95882008.01.14 13:081.95880.000.000.0012.00
718117742008.01.14 06:26buy0.02gbpusd1.96260.00001.95962008.01.14 16:191.95960.000.000.00-6.00
718118442008.01.14 12:48buy0.04gbpusd1.95960.00001.95962008.01.14 16:191.95960.000.000.000.00
718874512008.01.14 13:39buy0.08gbpusd1.95660.00001.95962008.01.14 16:191.95960.000.000.0024.00
718903492008.01.14 13:08sell0.02gbpusd1.95840.00001.95542008.01.14 22:521.95540.000.00-0.176.00
719158782008.01.14 16:19buy0.02gbpusd1.96000.00001.95702008.01.15 03:111.95700.000.000.10-6.00
719159052008.01.14 17:26buy0.04gbpusd1.95700.00001.95702008.01.15 03:111.95700.000.000.190.00
719244232008.01.14 22:53buy0.08gbpusd1.95400.00001.95702008.01.15 03:111.95700.000.000.0024.00
719466282008.01.14 22:52sell0.02gbpusd1.95490.00001.96092008.01.15 09:411.96090.000.000.00-12.00
719466982008.01.15 04:35sell0.04gbpusd1.95790.00001.96092008.01.15 09:411.96090.000.000.00-12.00
719802132008.01.15 03:11buy0.02gbpusd1.95740.00001.96042008.01.15 09:121.96040.000.000.006.00
719882232008.01.15 09:13sell0.08gbpusd1.96090.00001.96092008.01.15 09:411.96090.000.000.000.00
720317572008.01.15 09:12buy0.02gbpusd1.96080.00001.96382008.01.15 09:301.96380.000.000.006.00
720319692008.01.15 09:30sell0.16gbpusd1.96390.00001.96092008.01.15 09:411.96090.000.000.0048.00
720354012008.01.15 09:30buy0.02gbpusd1.96320.00001.96322008.01.15 10:181.96320.000.000.000.00
720354532008.01.15 09:43buy0.04gbpusd1.96020.00001.96322008.01.15 10:181.96320.000.000.0012.00
720378342008.01.15 09:41sell0.02gbpusd1.96050.00001.96952008.01.15 16:201.96950.000.000.00-18.00
720378392008.01.15 10:18sell0.04gbpusd1.96350.00001.96952008.01.15 16:201.96950.000.000.00-24.00
720443972008.01.15 10:18buy0.02gbpusd1.96370.00001.96672008.01.15 11:231.96670.000.000.006.00
720444472008.01.15 11:23sell0.08gbpusd1.96650.00001.96952008.01.15 16:201.96950.000.000.00-24.00
720571152008.01.15 13:19sell0.16gbpusd1.96950.00001.96952008.01.15 16:201.96950.000.000.000.00
720573322008.01.15 11:23buy0.02gbpusd1.96770.00001.96772008.01.15 12:341.96770.000.000.000.00
720574012008.01.15 11:56buy0.04gbpusd1.96470.00001.96772008.01.15 12:341.96770.000.000.0012.00
720763772008.01.15 12:35buy0.02gbpusd1.96810.00001.97112008.01.15 13:331.97110.000.000.006.00
720874772008.01.15 14:15sell0.32gbpusd1.97250.00001.96952008.01.15 16:201.96950.000.000.0096.00
720928152008.01.15 13:34buy0.02gbpusd1.97130.00001.96232008.01.16 02:311.96230.000.000.10-18.00
720930542008.01.15 16:24buy0.04gbpusd1.96830.00001.96232008.01.16 02:311.96230.000.000.19-24.00
721489312008.01.15 16:20sell0.02gbpusd1.96920.00001.96622008.01.15 16:441.96620.000.000.006.00
721498192008.01.15 19:27buy0.08gbpusd1.96530.00001.96232008.01.16 02:311.96230.000.000.38-24.00
721586532008.01.15 16:44sell0.02gbpusd1.96560.00001.96562008.01.15 19:201.96560.000.000.000.00
721586972008.01.15 19:06sell0.04gbpusd1.96860.00001.96562008.01.15 19:201.96560.000.000.0012.00
721761742008.01.15 19:20sell0.02gbpusd1.96520.00001.96222008.01.15 21:221.96220.000.000.006.00
721767152008.01.15 21:09buy0.16gbpusd1.96230.00001.96232008.01.16 02:311.96230.000.000.760.00
721936522008.01.15 22:24buy0.32gbpusd1.95930.00001.96232008.01.16 02:311.96230.000.000.0096.00
721961782008.01.15 21:22sell0.02gbpusd1.96180.00001.95882008.01.15 22:241.95880.000.00-0.176.00
722068662008.01.15 22:24sell0.02gbpusd1.95770.00001.96072008.01.16 04:301.96070.000.000.00-6.00
722069012008.01.16 02:13sell0.04gbpusd1.96070.00001.96072008.01.16 04:301.96070.000.000.000.00
722507622008.01.16 03:11sell0.08gbpusd1.96370.00001.96072008.01.16 04:301.96070.000.000.0024.00
722540932008.01.16 02:31buy0.02gbpusd1.96270.00001.95672008.01.16 11:051.95670.000.000.00-12.00
722543602008.01.16 05:48buy0.04gbpusd1.95970.00001.95672008.01.16 11:051.95670.000.000.00-12.00
722806732008.01.16 04:30sell0.02gbpusd1.96020.00001.95722008.01.16 10:211.95720.000.000.006.00
722978222008.01.16 10:21buy0.08gbpusd1.95670.00001.95672008.01.16 11:051.95670.000.000.000.00
723483122008.01.16 10:21sell0.02gbpusd1.95620.00001.95322008.01.16 10:491.95320.000.000.006.00
723483702008.01.16 10:49buy0.16gbpusd1.95370.00001.95672008.01.16 11:051.95670.000.000.0048.00
723562012008.01.16 10:49sell0.02gbpusd1.95300.00001.95602008.01.16 12:301.95600.000.000.00-6.00
723562122008.01.16 11:00sell0.04gbpusd1.95600.00001.95602008.01.16 12:301.95600.000.000.000.00
723590362008.01.16 11:20sell0.08gbpusd1.95900.00001.95602008.01.16 12:301.95600.000.000.0024.00
723598032008.01.16 11:06buy0.02gbpusd1.95710.00001.96012008.01.16 12:401.95650.000.000.00-1.20
723722212008.01.16 12:30sell0.02gbpusd1.95520.00001.95222008.01.16 12:401.95690.000.000.00-3.40
724503572008.01.16 16:01buy0.02gbpusd1.96490.00001.96492008.01.16 19:531.96490.000.000.000.00
724503642008.01.16 16:01sell0.02gbpusd1.96450.00001.96152008.01.16 16:131.96150.000.000.006.00
724503872008.01.16 16:12buy0.04gbpusd1.96190.00001.96492008.01.16 19:531.96490.000.000.0012.00
724580572008.01.16 16:15sell0.02gbpusd1.96230.00001.96832008.01.17 09:521.96830.000.00-0.52-12.00
724582962008.01.17 08:34sell0.04gbpusd1.96530.00001.96832008.01.17 09:521.96830.000.000.00-12.00
725108382008.01.16 19:53buy0.02gbpusd1.96530.00001.96532008.01.17 08:341.96530.000.000.290.00
725108642008.01.16 22:27buy0.04gbpusd1.96230.00001.96532008.01.17 08:341.96530.000.000.0012.00
726751852008.01.17 08:34buy0.02gbpusd1.96580.00001.96882008.01.17 08:551.96880.000.000.006.00
726752332008.01.17 08:54sell0.08gbpusd1.96830.00001.96832008.01.17 09:521.96830.000.000.000.00
726847892008.01.17 09:26sell0.16gbpusd1.97130.00001.96832008.01.17 09:521.96830.000.000.0048.00
726850992008.01.17 08:55buy0.02gbpusd1.96980.00001.96682008.01.17 11:381.96680.000.000.00-6.00
726851682008.01.17 10:09buy0.04gbpusd1.96680.00001.96682008.01.17 11:381.96680.000.000.000.00
727069162008.01.17 09:52sell0.02gbpusd1.96790.00001.96492008.01.17 10:351.96490.000.000.006.00
727134302008.01.17 11:20buy0.08gbpusd1.96380.00001.96682008.01.17 11:381.96680.000.000.0024.00
727247202008.01.17 10:35sell0.02gbpusd1.96440.00001.96442008.01.17 11:201.96440.000.000.000.00
727247342008.01.17 10:45sell0.04gbpusd1.96740.00001.96442008.01.17 11:201.96440.000.000.0012.00
727427012008.01.17 11:21sell0.02gbpusd1.96220.00001.96222008.01.17 11:571.96220.000.000.000.00
727429752008.01.17 11:36sell0.04gbpusd1.96520.00001.96222008.01.17 11:571.96220.000.000.0012.00
727529002008.01.17 11:38buy0.02gbpusd1.96720.00001.96722008.01.17 12:371.96720.000.000.000.00
727529052008.01.17 11:44buy0.04gbpusd1.96420.00001.96722008.01.17 12:371.96720.000.000.0012.00
727612882008.01.17 11:57sell0.02gbpusd1.96160.00001.97362008.01.17 15:261.97360.000.000.00-24.00
727613242008.01.17 12:11sell0.04gbpusd1.96460.00001.97362008.01.17 15:261.97360.000.000.00-36.00
727693482008.01.17 12:47sell0.08gbpusd1.96760.00001.97362008.01.17 15:261.97360.000.000.00-48.00
727820132008.01.17 12:37buy0.02gbpusd1.96760.00001.97062008.01.17 13:531.97060.000.000.006.00
727870022008.01.17 13:53sell0.16gbpusd1.97060.00001.97362008.01.17 15:261.97360.000.000.00-48.00
728184642008.01.17 13:53buy0.02gbpusd1.97100.00001.97402008.01.17 14:431.97400.000.000.006.00
728185142008.01.17 14:17sell0.32gbpusd1.97360.00001.97362008.01.17 15:261.97360.000.000.000.00
728300822008.01.17 14:51sell0.64gbpusd1.97660.00001.97362008.01.17 15:261.97360.000.000.00192.00
728404952008.01.17 14:43buy0.02gbpusd1.97450.00001.97752008.01.17 15:001.97750.000.000.006.00
728495552008.01.17 15:00buy0.02gbpusd1.97790.00001.97792008.01.17 15:461.97790.000.000.000.00
728500422008.01.17 15:12buy0.04gbpusd1.97490.00001.97792008.01.17 15:461.97790.000.000.0012.00
728665992008.01.17 15:26sell0.02gbpusd1.97320.00001.97322008.01.17 17:021.97320.000.000.000.00
728666782008.01.17 15:37sell0.04gbpusd1.97620.00001.97322008.01.17 17:021.97320.000.000.0012.00
728786082008.01.17 15:47buy0.02gbpusd1.97880.00001.96082008.01.18 12:411.96080.000.000.10-36.00
728786582008.01.17 16:40buy0.04gbpusd1.97580.00001.96082008.01.18 12:411.96080.000.000.19-60.00
728956632008.01.17 17:12buy0.08gbpusd1.97280.00001.96082008.01.18 12:411.96080.000.000.38-96.00
729031432008.01.17 17:02sell0.02gbpusd1.97290.00001.96992008.01.17 19:441.96990.000.000.006.00
729065122008.01.17 19:44buy0.16gbpusd1.96980.00001.96082008.01.18 12:411.96080.000.000.76-144.00
729387412008.01.17 19:44sell0.02gbpusd1.96950.00001.96952008.01.18 02:011.96950.000.00-0.170.00
729387592008.01.18 09:30buy0.32gbpusd1.96680.00001.96082008.01.18 12:411.96080.000.000.00-192.00
729388142008.01.17 23:11sell0.04gbpusd1.97250.00001.96952008.01.18 02:011.96950.000.000.0012.00
730519522008.01.18 02:01sell0.02gbpusd1.96920.00001.96922008.01.18 09:281.96920.000.000.000.00
730520432008.01.18 09:14sell0.04gbpusd1.97220.00001.96922008.01.18 09:281.96920.000.000.0012.00
731754232008.01.18 09:28sell0.02gbpusd1.96880.00001.96582008.01.18 09:301.96580.000.000.006.00
731762982008.01.18 09:31buy0.64gbpusd1.96380.00001.96082008.01.18 12:411.96080.000.000.00-192.00
731768682008.01.18 09:31sell0.02gbpusd1.96300.00001.96002008.01.18 09:371.96000.000.000.006.00
731769672008.01.18 09:32buy1.28gbpusd1.96080.00001.96082008.01.18 12:411.96080.000.000.000.00
731776702008.01.18 09:49buy2.56gbpusd1.95780.00001.96082008.01.18 12:411.96080.000.000.00768.00
731805172008.01.18 09:38sell0.02gbpusd1.96010.00001.95712008.01.18 09:491.95710.000.000.006.00
731871172008.01.18 09:49sell0.02gbpusd1.95680.00001.95682008.01.18 15:441.95680.000.000.000.00
731871732008.01.18 11:50sell0.04gbpusd1.95980.00001.95682008.01.18 15:441.95680.000.000.0012.00
732380182008.01.18 12:42buy0.02gbpusd1.96180.00001.96182008.01.18 14:401.96180.000.000.000.00
732381652008.01.18 13:39buy0.04gbpusd1.95880.00001.96182008.01.18 14:401.96180.000.000.0012.00
732855772008.01.18 14:40buy0.02gbpusd1.96220.00001.95622008.01.18 17:221.95530.000.000.00-13.80
732855902008.01.18 15:02buy0.04gbpusd1.95920.00001.95622008.01.18 17:221.95530.000.000.00-15.60
732938162008.01.18 15:45buy0.08gbpusd1.95620.00001.95622008.01.18 17:221.95530.000.000.00-7.20
733078462008.01.18 15:44sell0.02gbpusd1.95630.00001.95332008.01.18 16:241.95330.000.000.006.00
733093052008.01.18 16:24buy0.16gbpusd1.95320.00001.95622008.01.18 17:221.95530.000.000.0033.60
733304972008.01.18 16:24sell0.02gbpusd1.95290.00001.95292008.01.18 17:071.95290.000.000.000.00
733306032008.01.18 17:02sell0.04gbpusd1.95590.00001.95292008.01.18 17:071.95290.000.000.0012.00
733521052008.01.18 17:07sell0.02gbpusd1.95250.00001.94952008.01.18 17:211.95560.000.000.00-6.20
733561642008.01.18 17:20buy0.50gbpusd1.95500.00001.95622008.01.18 17:221.95530.000.000.0015.00
750017852008.01.28 16:40buy0.02gbpusd1.98720.00001.98722008.01.29 07:371.98720.000.000.100.00
750017902008.01.28 16:40sell0.02gbpusd1.98680.00001.98382008.01.28 17:181.98380.000.000.006.00
750017962008.01.28 17:18buy0.04gbpusd1.98420.00001.98722008.01.29 07:371.98720.000.000.1912.00
750018042008.01.28 16:40sell limit0.04gbpusd1.98980.00001.98682008.01.28 19:251.9843cancelled
750262612008.01.28 19:25sell0.02gbpusd1.98430.00001.98732008.01.29 13:081.98730.000.00-0.17-6.00
750343772008.01.28 20:29buy limit0.08gbpusd1.98120.00001.98422008.01.29 07:371.9877cancelled
750343802008.01.29 07:37sell0.04gbpusd1.98730.00001.98732008.01.29 13:081.98730.000.000.000.00
751430912008.01.29 07:37buy0.02gbpusd1.98760.00001.99062008.01.29 11:481.99060.000.000.006.00
751431172008.01.29 07:37buy limit0.04gbpusd1.98460.00001.98762008.01.29 11:481.9909cancelled
751431742008.01.29 11:40sell0.08gbpusd1.99030.00001.98732008.01.29 13:081.98730.000.000.0024.00
751906122008.01.29 11:40sell limit0.16gbpusd1.99330.00001.99032008.01.29 13:091.9870cancelled
751930202008.01.29 11:48buy0.02gbpusd1.99090.00001.98792008.01.29 16:181.98790.000.000.00-6.00
751930602008.01.29 13:08buy0.04gbpusd1.98790.00001.98792008.01.29 16:181.98790.000.000.000.00
752106842008.01.29 15:05buy0.08gbpusd1.98490.00001.98792008.01.29 16:181.98790.000.000.0024.00
752110152008.01.29 13:09sell0.02gbpusd1.98710.00001.99012008.01.30 13:181.99010.000.00-0.17-6.00
752110802008.01.29 18:56sell0.04gbpusd1.99010.00001.99012008.01.30 13:181.99010.000.00-0.350.00
752436022008.01.29 15:24buy limit0.16gbpusd1.98190.00001.98492008.01.29 16:181.9885cancelled
752569322008.01.29 16:18buy0.02gbpusd1.98850.00001.98852008.01.29 18:461.98850.000.000.000.00
752569632008.01.29 16:47buy0.04gbpusd1.98550.00001.98852008.01.29 18:461.98850.000.000.0012.00
752619692008.01.29 16:47buy limit0.08gbpusd1.98250.00001.98552008.01.29 18:461.9888cancelled
752757492008.01.29 18:46buy0.02gbpusd1.98880.00001.99182008.01.30 10:141.99180.000.000.106.00
752757532008.01.29 18:46buy limit0.04gbpusd1.98580.00001.98882008.01.30 10:141.9923cancelled
752783392008.01.30 10:50sell0.08gbpusd1.99310.00001.99012008.01.30 13:181.99010.000.000.0024.00
753802562008.01.30 10:14buy0.02gbpusd1.99230.00001.98932008.01.30 16:091.98930.000.000.00-6.00
753803272008.01.30 13:18buy0.04gbpusd1.98930.00001.98932008.01.30 16:091.98930.000.000.000.00
753889882008.01.30 10:50sell limit0.16gbpusd1.99610.00001.99312008.01.30 13:181.9889cancelled
754114562008.01.30 13:19sell0.02gbpusd1.98950.00001.98652008.01.30 15:151.98650.000.000.006.00
754115182008.01.30 15:15buy0.08gbpusd1.98630.00001.98932008.01.30 16:091.98930.000.000.0024.00
754117302008.01.30 13:19sell limit0.04gbpusd1.99250.00001.98952008.01.30 15:151.9859cancelled
754386832008.01.30 15:15sell0.02gbpusd1.98600.00001.98602008.01.30 18:011.98600.000.000.000.00
754387162008.01.30 15:15buy limit0.16gbpusd1.98330.00001.98632008.01.30 16:091.9896cancelled
754387352008.01.30 16:09sell0.04gbpusd1.98900.00001.98602008.01.30 18:011.98600.000.000.0012.00
754474142008.01.30 16:09sell limit0.08gbpusd1.99200.00001.98902008.01.30 18:011.9856cancelled
754475312008.01.30 16:09buy0.02gbpusd1.98970.00001.98972008.01.30 19:201.98970.000.000.000.00
754475692008.01.30 17:43buy0.04gbpusd1.98670.00001.98972008.01.30 19:211.98970.000.000.0012.00
754560702008.01.30 17:43buy limit0.08gbpusd1.98370.00001.98672008.01.30 19:211.9901cancelled
754574782008.01.30 18:01sell0.02gbpusd1.98550.00001.99152008.01.30 20:461.99150.000.000.00-12.00
754574932008.01.30 19:19sell0.04gbpusd1.98850.00001.99152008.01.30 20:461.99150.000.000.00-12.00
754673592008.01.30 19:22sell0.08gbpusd1.99150.00001.99152008.01.30 20:461.99150.000.000.000.00
754715242008.01.30 19:25buy0.02gbpusd1.99190.00001.99492008.01.30 20:091.99490.000.000.006.00
754717552008.01.30 19:26buy limit0.04gbpusd1.98890.00001.99192008.01.30 20:121.9950cancelled
754720482008.01.30 19:50sell0.16gbpusd1.99450.00001.99152008.01.30 20:461.99150.000.000.0048.00
754867592008.01.30 19:50sell limit0.32gbpusd1.99750.00001.99452008.01.30 20:461.9913cancelled
754939962008.01.30 20:12buy0.02gbpusd1.99440.00001.98842008.01.31 05:181.98840.000.000.29-12.00
754940582008.01.30 20:58buy0.04gbpusd1.99140.00001.98842008.01.31 05:181.98840.000.000.57-12.00
755048362008.01.30 20:46sell0.02gbpusd1.99140.00001.98842008.01.30 21:421.98840.000.000.006.00
755049992008.01.30 20:46sell limit0.04gbpusd1.99440.00001.99142008.01.30 21:421.9886cancelled
755104852008.01.30 21:42buy0.08gbpusd1.98840.00001.98842008.01.31 05:181.98840.000.001.140.00
755191252008.01.30 21:42sell0.02gbpusd1.98870.00001.98572008.01.30 23:291.98570.000.00-0.526.00
755191482008.01.30 23:48buy0.16gbpusd1.98540.00001.98842008.01.31 05:181.98840.000.000.0048.00
755191882008.01.30 21:42sell limit0.04gbpusd1.99170.00001.98872008.01.30 23:291.9854cancelled
755455142008.01.30 23:29sell0.02gbpusd1.98530.00001.98532008.01.31 08:101.98530.000.000.000.00
755455832008.01.31 05:18sell0.04gbpusd1.98830.00001.98532008.01.31 08:101.98530.000.000.0012.00
755516312008.01.30 23:48buy limit0.32gbpusd1.98240.00001.98542008.01.31 05:191.9888cancelled
756363732008.01.31 05:19buy0.02gbpusd1.98850.00001.98852008.01.31 09:581.98850.000.000.000.00
756364012008.01.31 08:10buy0.04gbpusd1.98550.00001.98852008.01.31 09:581.98850.000.000.0012.00
756364292008.01.31 05:20sell limit0.08gbpusd1.99130.00001.98832008.01.31 08:101.9843cancelled
756833902008.01.31 08:10buy limit0.08gbpusd1.98250.00001.98552008.01.31 09:581.9889cancelled
756838422008.01.31 08:11sell0.02gbpusd1.98430.00001.99032008.01.31 12:201.99030.000.000.00-12.00
756840752008.01.31 08:33sell0.04gbpusd1.98730.00001.99032008.01.31 12:201.99030.000.000.00-12.00
756895272008.01.31 10:27sell0.08gbpusd1.99030.00001.99032008.01.31 12:201.99030.000.000.000.00
757103742008.01.31 09:58buy0.02gbpusd1.98890.00001.99192008.01.31 10:301.99190.000.000.006.00
757103822008.01.31 09:58buy limit0.04gbpusd1.98590.00001.98892008.01.31 10:301.9926cancelled
757164032008.01.31 11:05sell0.16gbpusd1.99330.00001.99032008.01.31 12:201.99030.000.000.0048.00
757182332008.01.31 10:31buy0.02gbpusd1.99200.00001.98902008.01.31 15:121.98900.000.000.00-6.00
757182402008.01.31 12:29buy0.04gbpusd1.98900.00001.98902008.01.31 15:121.98900.000.000.000.00
757237532008.01.31 11:05sell limit0.32gbpusd1.99630.00001.99332008.01.31 12:201.9899cancelled
757431582008.01.31 12:20sell0.02gbpusd1.98990.00001.98692008.01.31 14:191.98690.000.000.006.00
757431732008.01.31 12:20sell limit0.04gbpusd1.99290.00001.98992008.01.31 14:191.9860cancelled
757454992008.01.31 14:20buy0.08gbpusd1.98600.00001.98902008.01.31 15:121.98900.000.000.0024.00
757690672008.01.31 14:19sell0.02gbpusd1.98650.00001.98652008.01.31 19:131.98890.000.000.00-4.80
757692722008.01.31 16:27sell0.04gbpusd1.98950.00001.98652008.01.31 19:131.98890.000.000.002.40
757705252008.01.31 14:20buy limit0.16gbpusd1.98300.00001.98602008.01.31 15:121.9894cancelled
757899132008.01.31 15:12buy0.02gbpusd1.98940.00001.99242008.01.31 19:131.98850.000.000.00-1.80
757899712008.01.31 15:12buy limit0.04gbpusd1.98640.00001.98942008.01.31 19:131.9889cancelled
758102682008.01.31 16:27sell limit0.08gbpusd1.99250.00001.98952008.01.31 19:131.9885cancelled
  0.00 0.00 38.15 1 252.20
Closed P/L: 1 290.35
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 290.35 Floating P/L: 0.00 Margin: 0.00
Balance: 11 290.35 Equity: 11 290.35 Free Margin: 11 290.35