Interbank FX, LLC

Account: 1802641 Name: FXProMaker Currency: USD 2008 January 29, 16:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
718392232008.01.14 08:29balanceDeposit10 000.00
718402442008.01.14 08:34sell0.40usdjpy107.940.00107.642008.01.14 09:31107.640.000.000.00111.48
718402372008.01.14 08:34buy0.40usdjpy107.970.00107.972008.01.14 13:40107.970.000.000.000.00
718402592008.01.14 09:25buy0.80usdjpy107.670.00107.972008.01.14 13:40107.970.000.000.00222.28
718955262008.01.14 13:40buy0.40usdjpy107.990.00108.292008.01.14 17:44108.020.000.000.0011.11
718946642008.01.14 16:16sell1.60usdjpy108.210.00107.912008.01.15 01:37107.910.000.00-21.92444.82
718556602008.01.14 13:37sell0.80usdjpy107.910.00107.912008.01.15 01:37107.910.000.00-10.960.00
718556352008.01.14 09:31sell0.40usdjpy107.610.00107.912008.01.15 01:37107.910.000.00-5.48-111.20
719955182008.01.15 05:44sell0.40usdjpy107.780.00107.482008.01.15 07:42107.480.000.000.00111.65
719955102008.01.15 05:44buy0.40usdjpy107.810.00107.812008.01.15 11:31107.810.000.000.000.00
719955232008.01.15 07:42buy0.80usdjpy107.510.00107.812008.01.15 11:31107.810.000.000.00222.61
720114232008.01.15 07:42sell0.40usdjpy107.460.00107.462008.01.15 13:17107.460.000.000.000.00
720114612008.01.15 11:30sell0.80usdjpy107.760.00107.462008.01.15 13:17107.460.000.000.00223.34
720870782008.01.15 13:17sell0.40usdjpy107.430.00107.132008.01.15 13:32107.130.000.000.00112.13
720920102008.01.15 13:33sell0.40usdjpy107.050.00106.752008.01.15 13:39106.750.000.000.00112.41
720914752008.01.15 13:34buy3.20usdjpy106.940.00106.942008.01.15 14:48106.940.000.000.000.00
720607012008.01.15 13:13buy0.80usdjpy107.540.00106.942008.01.15 14:48106.940.000.000.00-448.85
720848852008.01.15 13:32buy1.60usdjpy107.240.00106.942008.01.15 14:48106.940.000.000.00-448.85
720942092008.01.15 14:08buy6.40usdjpy106.640.00106.942008.01.15 14:48106.940.000.000.001 795.40
720606532008.01.15 11:31buy0.40usdjpy107.840.00106.942008.01.15 14:48106.940.000.000.00-336.64
720983202008.01.15 13:39sell0.40usdjpy106.740.000.002008.01.16 07:07106.090.000.00-5.48245.07
721236452008.01.15 14:48buy0.40usdjpy106.97106.370.002008.01.16 13:06106.370.000.004.76-225.63
723155392008.01.16 07:08buy3.20usdjpy106.07106.370.002008.01.16 13:06106.370.000.000.00902.51
723812532008.01.16 13:06buy0.40usdjpy106.390.00106.692008.01.16 14:11106.690.000.000.00112.48
724021042008.01.16 14:12buy0.40usdjpy106.730.00107.032008.01.16 16:07107.030.000.000.00112.12
724546702008.01.16 16:08buy0.40usdjpy107.120.00107.422008.01.16 17:01107.420.000.000.00111.71
724005912008.01.16 16:05sell3.20usdjpy106.970.00106.972008.01.16 18:33106.970.000.000.000.00
723157842008.01.16 07:07sell0.40usdjpy106.070.00106.972008.01.16 18:33106.970.000.000.00-336.54
724535452008.01.16 16:30sell6.40usdjpy107.270.00106.972008.01.16 18:33106.970.000.000.001 794.90
723777342008.01.16 14:09sell1.60usdjpy106.670.00106.972008.01.16 18:33106.970.000.000.00-448.72
723157862008.01.16 12:59sell0.80usdjpy106.370.00106.972008.01.16 18:33106.970.000.000.00-448.72
724860072008.01.16 18:19buy0.80usdjpy107.140.00107.442008.01.17 07:59107.440.000.0028.56223.38
724859802008.01.16 17:45buy0.40usdjpy107.440.00107.442008.01.17 07:59107.440.000.0014.280.00
726545422008.01.17 07:59buy0.40usdjpy107.470.00107.772008.01.17 08:30107.770.000.000.00111.35
726312622008.01.17 08:11sell1.60usdjpy107.530.00107.532008.01.17 09:51107.530.000.000.000.00
724934042008.01.16 19:15sell0.80usdjpy107.230.00107.532008.01.17 09:51107.530.000.00-32.88-223.19
726651492008.01.17 08:31sell3.20usdjpy107.830.00107.532008.01.17 09:51107.530.000.000.00892.77
724932752008.01.16 18:33sell0.40usdjpy106.930.00107.532008.01.17 09:51107.530.000.00-16.44-223.19
727064382008.01.17 09:51sell0.40usdjpy107.510.00107.212008.01.17 11:16107.210.000.000.00111.93
727391952008.01.17 11:16sell0.40usdjpy107.180.00106.882008.01.17 12:01106.880.000.000.00112.28
726729812008.01.17 08:31buy0.40usdjpy107.800.00107.202008.01.17 13:37107.200.000.000.00-223.88
726730562008.01.17 09:52buy0.80usdjpy107.500.00107.202008.01.17 13:37107.200.000.000.00-223.88
727393392008.01.17 12:00buy3.20usdjpy106.900.00107.202008.01.17 13:37107.200.000.000.00895.52
727071082008.01.17 11:16buy1.60usdjpy107.200.00107.202008.01.17 13:37107.200.000.000.000.00
728088582008.01.17 13:37buy0.40usdjpy107.230.00107.532008.01.17 14:05107.530.000.000.00111.60
727639182008.01.17 12:01sell0.40usdjpy106.860.00107.162008.01.17 15:00107.160.000.000.00-111.98
727639782008.01.17 13:36sell0.80usdjpy107.160.00107.162008.01.17 15:00107.160.000.000.000.00
728084492008.01.17 13:48sell1.60usdjpy107.460.00107.162008.01.17 15:00107.160.000.000.00447.93
731097572008.01.18 05:53buy0.40usdjpy106.980.00107.282008.01.18 07:08107.280.000.000.00111.86
731097592008.01.18 05:53sell0.40usdjpy106.950.00106.952008.01.18 08:15106.950.000.000.000.00
731098152008.01.18 07:07sell0.80usdjpy107.250.00106.952008.01.18 08:15106.950.000.000.00224.40
731304502008.01.18 08:14buy0.80usdjpy107.010.00107.312008.01.18 10:29107.310.000.000.00223.65
731304142008.01.18 07:09buy0.40usdjpy107.310.00107.312008.01.18 10:29107.310.000.000.000.00
731525922008.01.18 10:24sell0.80usdjpy107.220.00107.222008.01.18 13:52107.220.000.000.000.00
731993842008.01.18 10:37sell1.60usdjpy107.520.00107.222008.01.18 13:52107.220.000.000.00447.68
731525802008.01.18 08:15sell0.40usdjpy106.920.00107.222008.01.18 13:52107.220.000.000.00-111.92
732651352008.01.18 13:52sell0.40usdjpy107.200.00106.902008.01.18 16:15106.900.000.000.00112.25
734791042008.01.21 07:45sell0.40usdjpy106.080.00105.782008.01.21 11:07105.780.000.000.00113.44
733744492008.01.21 06:56buy3.20usdjpy106.440.00106.142008.01.21 12:56106.140.000.000.00-904.47
734681542008.01.21 07:42buy6.40usdjpy106.140.00106.142008.01.21 12:56106.140.000.000.000.00
734784232008.01.21 11:04buy12.80usdjpy105.840.00106.142008.01.21 12:56106.140.000.000.003 617.86
732011312008.01.18 10:29buy0.40usdjpy107.340.00106.142008.01.21 12:56106.140.000.004.76-452.23
732011532008.01.18 15:55buy0.80usdjpy107.040.00106.142008.01.21 12:56106.140.000.009.52-678.35
733155652008.01.18 18:40buy1.60usdjpy106.740.00106.142008.01.21 12:56106.140.000.0019.04-904.47
735265302008.01.21 12:53sell0.80usdjpy106.060.00105.762008.01.21 15:55105.760.000.000.00226.93
735265182008.01.21 11:07sell0.40usdjpy105.760.00105.762008.01.21 15:55105.760.000.000.000.00
735508602008.01.21 12:56buy0.40usdjpy106.170.00106.172008.01.21 17:59106.170.000.000.000.00
735508832008.01.21 15:52buy0.80usdjpy105.870.00106.172008.01.21 17:59106.170.000.000.00226.05
735768002008.01.21 16:21sell0.80usdjpy106.030.00105.932008.01.21 21:27106.010.000.000.0015.09
735767802008.01.21 15:55sell0.40usdjpy105.730.00105.932008.01.21 21:27106.010.000.000.00-105.65
737121222008.01.22 06:02sell0.40usdjpy106.190.00105.892008.01.22 07:01105.890.000.000.00113.33
737121322008.01.22 07:01buy0.80usdjpy105.920.00106.222008.01.22 08:25106.220.000.000.00225.95
737121212008.01.22 06:02buy0.40usdjpy106.220.00106.222008.01.22 08:25106.220.000.000.000.00
737644272008.01.22 08:27sell1.60usdjpy106.490.00106.192008.01.22 08:35106.190.000.000.00452.02
737319652008.01.22 07:20sell0.40usdjpy105.890.00106.192008.01.22 08:35106.190.000.000.00-113.00
737319762008.01.22 08:24sell0.80usdjpy106.190.00106.192008.01.22 08:35106.190.000.000.000.00
737707852008.01.22 09:06sell0.80usdjpy106.480.00106.182008.01.22 12:12106.180.000.000.00226.03
737707812008.01.22 08:36sell0.40usdjpy106.180.00106.182008.01.22 12:12106.180.000.000.000.00
737641882008.01.22 08:26buy0.40usdjpy106.380.00106.682008.01.22 13:23106.680.000.000.00112.49
738420402008.01.22 12:12sell0.40usdjpy106.160.00106.462008.01.22 13:32106.460.000.000.00-112.79
738420922008.01.22 13:20sell0.80usdjpy106.460.00106.462008.01.22 13:32106.460.000.000.000.00
738602912008.01.22 13:26sell1.60usdjpy106.760.00106.462008.01.22 13:32106.460.000.000.00451.12
738707242008.01.22 13:33sell0.40usdjpy106.430.00106.132008.01.22 13:57106.130.000.000.00113.07
738711892008.01.22 13:57buy1.60usdjpy106.140.00106.442008.01.22 14:37106.440.000.000.00450.96
738619032008.01.22 13:24buy0.40usdjpy106.740.00106.442008.01.22 14:37106.440.000.000.00-112.74
738622652008.01.22 13:32buy0.80usdjpy106.440.00106.442008.01.22 14:37106.440.000.000.000.00
739272552008.01.22 15:57buy0.01usdjpy106.650.00106.952008.01.22 18:11106.950.000.000.002.81
739118962008.01.22 18:13sell3.20usdjpy106.990.00106.692008.01.22 18:56106.690.000.000.00899.80
738870052008.01.22 13:57sell0.40usdjpy106.090.00106.692008.01.22 18:56106.690.000.000.00-224.95
738870662008.01.22 14:37sell0.80usdjpy106.390.00106.692008.01.22 18:56106.690.000.000.00-224.95
738971782008.01.22 15:22sell1.60usdjpy106.690.00106.692008.01.22 18:56106.690.000.000.000.00
739526922008.01.22 19:00buy0.02usdjpy106.620.00106.922008.01.22 23:43106.920.000.000.245.61
739526722008.01.22 18:24buy0.01usdjpy106.920.00106.922008.01.22 23:43106.920.000.000.120.00
739564452008.01.22 19:00buy limit0.04usdjpy106.320.00106.622008.01.22 23:43106.96cancelled
739960272008.01.22 23:43buy0.01usdjpy106.950.00107.252008.01.23 00:18107.250.000.000.002.80
739960572008.01.22 23:43buy limit0.02usdjpy106.650.00106.952008.01.23 00:19107.29cancelled
739555792008.01.22 18:56sell0.01usdjpy106.650.00106.952008.01.23 00:33106.950.000.00-0.14-2.81
739961032008.01.23 00:19sell0.04usdjpy107.250.00106.952008.01.23 00:33106.950.000.000.0011.22
740228492008.01.23 00:19sell limit0.08usdjpy107.550.00107.252008.01.23 00:33106.92cancelled
739556802008.01.22 23:43sell0.02usdjpy106.950.00106.952008.01.23 00:33106.950.000.000.000.00
740291412008.01.23 00:33sell0.01usdjpy106.900.00106.602008.01.23 03:24106.600.000.000.002.81
740292182008.01.23 00:33sell limit0.02usdjpy107.200.00106.902008.01.23 03:24106.57cancelled
740549742008.01.23 03:24sell0.01usdjpy106.570.00106.272008.01.23 04:32106.270.000.000.002.82
740549772008.01.23 03:24sell limit0.02usdjpy106.870.00106.572008.01.23 04:32106.23cancelled
740648532008.01.23 07:40sell0.02usdjpy106.540.00106.242008.01.23 09:12106.240.000.000.005.65
740648322008.01.23 04:32sell0.01usdjpy106.240.00106.242008.01.23 09:12106.240.000.000.000.00
740940112008.01.23 07:40sell limit0.04usdjpy106.840.00106.542008.01.23 09:12106.23cancelled
741184742008.01.23 09:12sell0.04usdjpy106.230.00105.932008.01.23 09:26105.930.000.000.0011.33
741185312008.01.23 09:12sell limit0.08usdjpy106.530.00106.232008.01.23 09:26105.92cancelled
741226282008.01.23 09:26sell0.04usdjpy105.940.00105.642008.01.23 13:03105.640.000.000.0011.36
741226902008.01.23 09:26sell limit0.08usdjpy106.240.00105.942008.01.23 13:03105.63cancelled
741731562008.01.23 13:03sell0.04usdjpy105.620.00105.322008.01.23 13:11105.320.000.000.0011.39
741731592008.01.23 13:03sell limit0.08usdjpy105.920.00105.622008.01.23 13:11105.29cancelled
741769122008.01.23 13:11sell0.04usdjpy105.280.00104.982008.01.23 13:34104.980.000.000.0011.43
741769302008.01.23 13:11sell limit0.08usdjpy105.580.00105.282008.01.23 13:34105.05cancelled
740612562008.01.23 09:21buy0.16usdjpy106.090.00105.492008.01.23 14:57105.490.000.000.00-91.00
741556622008.01.23 13:05buy0.64usdjpy105.490.00105.492008.01.23 14:57105.490.000.000.000.00
740514952008.01.23 04:08buy0.08usdjpy106.390.00105.492008.01.23 14:57105.490.000.000.00-68.25
740289932008.01.23 03:12buy0.04usdjpy106.690.00105.492008.01.23 14:57105.490.000.000.00-45.50
741744202008.01.23 13:20buy1.28usdjpy105.190.00105.492008.01.23 14:57105.490.000.000.00364.02
740226412008.01.23 00:19buy0.01usdjpy107.290.00105.492008.01.23 14:57105.490.000.000.00-17.06
740227622008.01.23 00:33buy0.02usdjpy106.990.00105.492008.01.23 14:57105.490.000.000.00-28.44
741209732008.01.23 11:44buy0.32usdjpy105.790.00105.492008.01.23 14:57105.490.000.000.00-91.00
741801862008.01.23 13:20buy limit2.56usdjpy104.890.00105.192008.01.23 14:58105.52cancelled
741987982008.01.23 15:15sell0.16usdjpy105.650.00105.352008.01.23 17:33105.350.000.000.0045.56
741856122008.01.23 13:34sell0.04usdjpy105.050.00105.352008.01.23 17:33105.350.000.000.00-11.39
741857302008.01.23 14:05sell0.08usdjpy105.350.00105.352008.01.23 17:33105.350.000.000.000.00
742203312008.01.23 15:15sell limit0.32usdjpy105.950.00105.652008.01.23 17:33105.33cancelled
742147612008.01.23 14:58buy0.04usdjpy105.520.00105.522008.01.23 18:37105.520.000.000.000.00
742147712008.01.23 17:38buy0.08usdjpy105.220.00105.522008.01.23 18:37105.520.000.000.0022.74
742487882008.01.23 17:39buy limit0.16usdjpy104.920.00105.222008.01.23 18:37105.56cancelled
742596632008.01.23 18:38buy0.04usdjpy105.550.00105.852008.01.23 19:27105.850.000.000.0011.34
742596752008.01.23 18:38buy limit0.08usdjpy105.250.00105.552008.01.23 19:27105.90cancelled
742679202008.01.23 19:27buy0.04usdjpy105.930.00106.232008.01.23 20:25106.230.000.000.0011.30
742680212008.01.23 19:27buy limit0.08usdjpy105.630.00105.932008.01.23 20:25106.24cancelled
742832392008.01.23 20:25buy0.04usdjpy106.250.00106.552008.01.23 20:49106.550.000.000.0011.26
742832522008.01.23 20:25buy limit0.08usdjpy105.950.00106.252008.01.23 20:49106.60cancelled
742828132008.01.23 20:48sell0.64usdjpy106.520.00106.522008.01.23 22:24106.520.000.00-26.300.00
742476702008.01.23 17:33sell0.04usdjpy105.320.00106.522008.01.23 22:24106.520.000.00-1.64-45.06
742476802008.01.23 19:07sell0.08usdjpy105.620.00106.522008.01.23 22:24106.520.000.00-3.29-67.59
742634272008.01.23 19:27sell0.16usdjpy105.920.00106.522008.01.23 22:24106.520.000.00-6.58-90.12
742887232008.01.23 21:40sell1.28usdjpy106.820.00106.522008.01.23 22:24106.520.000.00-52.61360.50
742681082008.01.23 20:24sell0.32usdjpy106.220.00106.522008.01.23 22:24106.520.000.00-13.15-90.12
742962592008.01.23 21:40sell limit2.56usdjpy107.120.00106.822008.01.23 22:24106.50cancelled
742889402008.01.23 20:49buy0.04usdjpy106.580.00106.882008.01.23 23:10106.880.000.001.4311.23
742889622008.01.23 20:49buy limit0.08usdjpy106.280.00106.582008.01.23 23:10106.91cancelled
743067392008.01.23 23:10buy0.04usdjpy106.920.00106.922008.01.24 00:31106.920.000.000.000.00
743067832008.01.23 23:52buy0.08usdjpy106.620.00106.922008.01.24 00:31106.920.000.000.0022.45
743112402008.01.23 23:52buy limit0.16usdjpy106.320.00106.622008.01.24 00:31106.93cancelled
743011182008.01.23 22:24sell0.04usdjpy106.500.00106.502008.01.24 01:42106.500.000.000.000.00
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743064032008.01.23 23:10sell limit0.16usdjpy107.100.00106.802008.01.24 01:43106.46cancelled
743280972008.01.24 02:26buy0.16usdjpy106.320.00106.622008.01.24 04:38106.620.000.000.0045.02
743202082008.01.24 00:31buy0.04usdjpy106.920.00106.622008.01.24 04:38106.620.000.000.00-11.25
743205472008.01.24 01:07buy0.08usdjpy106.620.00106.622008.01.24 04:38106.620.000.000.000.00
743380092008.01.24 02:26buy limit0.32usdjpy106.020.00106.322008.01.24 04:38106.64cancelled
743324092008.01.24 01:43sell0.04usdjpy106.460.00106.162008.01.24 08:23106.160.000.000.0011.30
743324522008.01.24 01:43sell limit0.08usdjpy106.760.00106.462008.01.24 08:23106.11cancelled
743480572008.01.24 06:43buy0.08usdjpy106.350.00106.352008.01.24 09:27106.350.000.000.000.00
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743741032008.01.24 08:23sell0.40usdjpy106.120.00106.122008.01.24 09:49106.120.000.000.000.00
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743860322008.01.24 09:28sell limit1.60usdjpy106.720.00106.422008.01.24 09:49106.08cancelled
743857132008.01.24 10:20buy0.80usdjpy106.070.00106.372008.01.24 11:13106.370.000.000.00225.55
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743927212008.01.24 10:20buy limit1.60usdjpy105.770.00106.072008.01.24 11:15106.39cancelled
743948292008.01.24 11:15buy0.40usdjpy106.390.00106.692008.01.24 11:47106.690.000.000.00112.48
743949702008.01.24 11:15buy limit0.80usdjpy106.090.00106.392008.01.24 11:47106.73cancelled
744066262008.01.24 11:47buy0.40usdjpy106.730.00107.032008.01.24 21:22107.030.000.000.00112.12
744067432008.01.24 11:47buy limit0.80usdjpy106.430.00106.732008.01.24 21:22107.04cancelled
745188682008.01.24 21:22buy0.40usdjpy107.040.00107.342008.01.25 05:11107.340.000.004.76111.79
745189462008.01.24 21:22buy limit0.80usdjpy106.740.00107.042008.01.25 05:11107.40cancelled
745925962008.01.25 05:12buy0.40usdjpy107.420.00107.722008.01.25 08:02107.720.000.000.00111.40
745926192008.01.25 05:12buy limit0.80usdjpy107.120.00107.422008.01.25 08:03107.75cancelled
746068562008.01.25 06:07sell limit25.60usdjpy107.880.00107.582008.01.25 08:31107.88deleted [no money]
746426322008.01.25 08:31sell limit25.60usdjpy107.880.00107.582008.01.25 08:32107.88deleted [no money]
746356442008.01.25 08:03buy0.40usdjpy107.750.00107.752008.01.25 13:31107.750.000.000.000.00
746356462008.01.25 12:04buy0.80usdjpy107.450.00107.752008.01.25 13:31107.750.000.000.00222.74
746867332008.01.25 12:04buy limit1.60usdjpy107.150.00107.452008.01.25 13:31107.78cancelled
744065672008.01.24 19:24sell3.20usdjpy106.980.00107.282008.01.25 15:39107.280.000.00-43.84-894.85
743894732008.01.24 11:13sell0.80usdjpy106.380.00107.282008.01.25 15:39107.280.000.00-10.96-671.14
743894132008.01.24 09:49sell0.40usdjpy106.080.00107.282008.01.25 15:39107.280.000.00-5.48-447.43
743951312008.01.24 11:47sell1.60usdjpy106.680.00107.282008.01.25 15:39107.280.000.00-21.92-894.85
745618422008.01.25 06:07sell12.80usdjpy107.580.00107.282008.01.25 15:39107.280.000.000.003 579.42
745002792008.01.25 01:20sell6.40usdjpy107.280.00107.282008.01.25 15:39107.280.000.000.000.00
746431872008.01.25 08:32sell limit25.60usdjpy107.880.00107.582008.01.25 15:39107.26cancelled
747302602008.01.25 15:39sell0.40usdjpy107.250.00106.952008.01.25 17:55106.950.000.000.00112.20
747302832008.01.25 15:39sell limit0.80usdjpy107.550.00107.252008.01.25 17:55106.91cancelled
747574662008.01.25 17:55sell0.20usdjpy106.910.00106.612008.01.28 03:34106.610.000.00-2.7456.28
747574882008.01.25 17:55sell limit0.40usdjpy107.210.00106.912008.01.28 03:34106.57cancelled
748282882008.01.28 03:34sell0.20usdjpy106.580.00106.282008.01.28 04:18106.280.000.000.0056.45
748283202008.01.28 03:34sell limit0.40usdjpy106.880.00106.582008.01.28 04:18106.27cancelled
747037842008.01.25 15:31buy0.80usdjpy107.490.00106.592008.01.28 08:04106.590.000.009.52-675.49
747582962008.01.28 03:34buy6.40usdjpy106.590.00106.592008.01.28 08:04106.590.000.000.000.00
747037342008.01.25 13:31buy0.40usdjpy107.790.00106.592008.01.28 08:04106.590.000.004.76-450.32
747276962008.01.25 16:07buy1.60usdjpy107.190.00106.592008.01.28 08:04106.590.000.0019.04-900.65
748283922008.01.28 04:18buy12.80usdjpy106.290.00106.592008.01.28 08:04106.590.000.000.003 602.59
747360082008.01.25 17:57buy3.20usdjpy106.890.00106.592008.01.28 08:04106.590.000.0038.08-900.65
748364682008.01.28 04:18buy limit25.60usdjpy105.990.00106.292008.01.28 08:04106.62cancelled
748777382008.01.28 08:04buy0.20usdjpy106.620.00106.922008.01.28 13:04106.920.000.000.0056.12
748777772008.01.28 08:04buy limit0.40usdjpy106.320.00106.622008.01.28 13:04106.95cancelled
748366752008.01.28 07:48sell0.40usdjpy106.570.00106.572008.01.28 15:08106.570.000.000.000.00
748366422008.01.28 04:18sell0.20usdjpy106.270.00106.572008.01.28 15:08106.570.000.000.00-56.30
748724582008.01.28 13:02sell0.80usdjpy106.870.00106.572008.01.28 15:08106.570.000.000.00225.20
749355242008.01.28 13:02sell limit1.60usdjpy107.170.00106.872008.01.28 15:08106.54cancelled
749369852008.01.28 13:04buy0.20usdjpy106.950.00106.952008.01.28 19:10106.950.000.000.000.00
749370862008.01.28 15:00buy0.40usdjpy106.650.00106.952008.01.28 19:10106.950.000.000.00112.20
749742932008.01.28 15:00buy limit0.80usdjpy106.350.00106.652008.01.28 19:10106.98cancelled
749896122008.01.28 22:38sell0.80usdjpy107.140.00106.842008.01.28 23:25106.840.000.000.00224.65
749778392008.01.28 15:09sell0.20usdjpy106.540.00106.842008.01.28 23:25106.840.000.00-2.74-56.16
749778972008.01.28 15:53sell0.40usdjpy106.840.00106.842008.01.28 23:25106.840.000.00-5.480.00
750490722008.01.28 22:39sell limit1.60usdjpy107.440.00107.142008.01.28 23:31106.85cancelled
750532422008.01.28 23:31sell0.20usdjpy106.850.00106.552008.01.29 02:25106.550.000.000.0056.31
750532862008.01.28 23:31sell limit0.40usdjpy107.150.00106.852008.01.29 02:25106.53cancelled
750958712008.01.29 02:25sell0.20usdjpy106.520.00106.522008.01.29 08:11106.520.000.000.000.00
750959242008.01.29 06:31sell0.40usdjpy106.820.00106.522008.01.29 08:11106.520.000.000.00112.65
751310172008.01.29 06:31sell limit0.80usdjpy107.120.00106.822008.01.29 08:11106.48cancelled
750248812008.01.29 02:16buy0.40usdjpy106.680.00106.982008.01.29 12:35106.980.000.000.00112.17
750248782008.01.28 19:10buy0.20usdjpy106.980.00106.982008.01.29 12:35106.980.000.002.380.00
750925632008.01.29 02:16buy limit0.80usdjpy106.380.00106.682008.01.29 12:35107.05cancelled
751535082008.01.29 08:11sell0.20usdjpy106.490.00106.792008.01.29 14:57106.790.000.000.00-56.19
751535582008.01.29 10:57sell0.40usdjpy106.790.00106.792008.01.29 14:57106.790.000.000.000.00
751820752008.01.29 12:48sell0.80usdjpy107.090.00106.792008.01.29 14:57106.790.000.000.00224.74
752052742008.01.29 12:48sell limit1.60usdjpy107.390.00107.092008.01.29 14:57106.77cancelled
752024672008.01.29 12:35buy0.20usdjpy107.050.00107.052008.01.29 16:09107.050.000.000.000.00
752025182008.01.29 14:59buy0.40usdjpy106.750.00107.052008.01.29 16:09107.050.000.000.00112.10
752399112008.01.29 14:59buy limit0.80usdjpy106.450.00106.752008.01.29 16:09107.09cancelled
  0.00 0.00 -128.78 14 314.01
Closed P/L: 14 185.23
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
752393742008.01.29 14:57sell0.20usdjpy106.760.00106.76 107.100.000.000.00-63.49
752394462008.01.29 16:09sell0.40usdjpy107.060.00106.76 107.100.000.000.00-14.94
752555012008.01.29 16:09buy0.20usdjpy107.080.00107.38 107.070.000.000.00-1.87
  0.00 0.00 0.00 -80.30
 Floating P/L: -80.30
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
752555472008.01.29 16:09buy limit0.40usdjpy106.780.00107.08 107.10
752555562008.01.29 16:09sell limit0.80usdjpy107.360.00107.06 107.07
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 14 185.23 Floating P/L: -80.30 Margin: 150.00
Balance: 24 185.23 Equity: 24 104.93 Free Margin: 23 954.93