| Account: 81007XXX | Name: Forex Grid Bot Team | Currency: USD | 2009 July 3, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 803848 | 2009.05.07 16:43 | balance | Deposit | 1 000.00 | |||||||||
| 804335 | 2009.05.07 17:41 | sell | 0.20 | gbpjpyc | 148.766 | 0.000 | 148.576 | 2009.05.07 18:34 | 148.576 | 0.00 | 0.00 | 0.00 | 38.37 |
| 804336 | 2009.05.07 18:53 | buy | 0.20 | gbpjpyc | 148.410 | 0.000 | 148.600 | 2009.05.07 19:40 | 148.600 | 0.00 | 0.00 | 0.00 | 38.38 |
| 804338 | 2009.05.07 18:56 | buy | 0.20 | gbpjpyc | 148.210 | 0.000 | 148.400 | 2009.05.07 19:40 | 148.400 | 0.00 | 0.00 | 0.00 | 38.36 |
| 867603 | 2009.05.11 18:32 | sell | 0.20 | gbpjpyc | 147.745 | 0.000 | 147.555 | 2009.05.11 19:14 | 147.555 | 0.00 | 0.00 | 0.00 | 38.97 |
| 867611 | 2009.05.11 18:01 | buy | 0.20 | gbpjpyc | 147.389 | 0.000 | 147.579 | 2009.05.11 18:20 | 147.579 | 0.00 | 0.00 | 0.00 | 38.99 |
| 869006 | 2009.05.11 19:38 | buy | 0.20 | gbpjpyc | 147.389 | 0.000 | 147.579 | 2009.05.11 19:53 | 147.501 | 0.00 | 0.00 | 0.00 | 22.99 |
| 908628 | 2009.05.12 17:10 | buy | 0.20 | gbpjpyc | 147.039 | 0.000 | 147.229 | 2009.05.12 18:38 | 146.891 | 0.00 | 0.00 | 0.00 | -30.74 |
| 908640 | 2009.05.12 17:20 | buy | 0.20 | gbpjpyc | 146.839 | 0.000 | 147.029 | 2009.05.12 17:49 | 147.029 | 0.00 | 0.00 | 0.00 | 39.39 |
| 908655 | 2009.05.12 17:37 | buy | 0.20 | gbpjpyc | 146.639 | 0.000 | 146.829 | 2009.05.12 17:43 | 146.829 | 0.00 | 0.00 | 0.00 | 39.40 |
| 911432 | 2009.05.12 17:57 | buy | 0.20 | gbpjpyc | 146.639 | 0.000 | 146.829 | 2009.05.12 18:22 | 146.829 | 0.00 | 0.00 | 0.00 | 39.47 |
| 911743 | 2009.05.12 17:55 | buy | 0.20 | gbpjpyc | 146.839 | 0.000 | 147.029 | 2009.05.12 18:38 | 146.899 | 0.00 | 0.00 | 0.00 | 12.47 |
| 952535 | 2009.05.13 17:02 | sell | 0.20 | gbpjpyc | 145.378 | 0.000 | 145.188 | 2009.05.13 17:58 | 145.188 | 0.00 | 0.00 | 0.00 | 39.67 |
| 952549 | 2009.05.13 18:08 | buy | 0.20 | gbpjpyc | 145.013 | 0.000 | 145.203 | 2009.05.13 18:15 | 145.105 | 0.00 | 0.00 | 0.00 | 19.21 |
| 952563 | 2009.05.13 17:14 | sell | 0.20 | gbpjpyc | 145.578 | 0.000 | 145.388 | 2009.05.13 17:33 | 145.388 | 0.00 | 0.00 | 0.00 | 39.65 |
| 1007638 | 2009.05.14 19:21 | sell | 0.20 | gbpjpyc | 145.461 | 0.000 | 145.271 | 2009.05.14 20:41 | 145.766 | 0.00 | 0.00 | 0.00 | -63.73 |
| 1007659 | 2009.05.14 17:46 | buy | 0.20 | gbpjpyc | 145.108 | 0.000 | 145.298 | 2009.05.14 18:03 | 145.298 | 0.00 | 0.00 | 0.00 | 39.77 |
| 1007677 | 2009.05.14 19:30 | sell | 0.20 | gbpjpyc | 145.661 | 0.000 | 145.471 | 2009.05.14 20:41 | 145.766 | 0.00 | 0.00 | 0.00 | -21.94 |
| 1007692 | 2009.05.14 19:36 | sell | 0.20 | gbpjpyc | 145.861 | 0.000 | 145.671 | 2009.05.14 20:16 | 145.671 | 0.00 | 0.00 | 0.00 | 39.72 |
| 1008906 | 2009.05.14 18:29 | buy | 0.20 | gbpjpyc | 145.108 | 0.000 | 145.298 | 2009.05.14 18:41 | 145.298 | 0.00 | 0.00 | 0.00 | 39.76 |
| 1012886 | 2009.05.14 20:24 | sell | 0.20 | gbpjpyc | 145.861 | 0.000 | 145.671 | 2009.05.14 20:41 | 145.766 | 0.00 | 0.00 | 0.00 | 19.86 |
| 1112238 | 2009.05.19 17:37 | buy | 0.20 | gbpjpyc | 148.781 | 0.000 | 148.971 | 2009.05.19 19:21 | 148.971 | 0.00 | 0.00 | 0.00 | 39.55 |
| 1115009 | 2009.05.19 19:51 | sell | 0.20 | gbpjpyc | 149.118 | 0.000 | 148.928 | 2009.05.19 20:53 | 148.928 | 0.00 | 0.00 | 0.00 | 39.55 |
| 1116713 | 2009.05.19 20:57 | buy | 0.20 | gbpjpyc | 148.778 | 0.000 | 148.968 | 2009.05.19 23:15 | 148.724 | 0.00 | 0.00 | 1.59 | -11.24 |
| 1117519 | 2009.05.19 21:27 | buy | 0.20 | gbpjpyc | 148.573 | 0.000 | 148.763 | 2009.05.19 23:15 | 148.724 | 0.00 | 0.00 | 1.59 | 31.42 |
| 1148162 | 2009.05.20 17:03 | buy | 0.20 | gbpjpyc | 148.960 | 0.000 | 149.150 | 2009.05.20 17:05 | 149.150 | 0.00 | 0.00 | 0.00 | 39.94 |
| 1148329 | 2009.05.20 17:08 | sell | 0.20 | gbpjpyc | 149.313 | 0.000 | 149.123 | 2009.05.20 17:10 | 149.123 | 0.00 | 0.00 | 0.00 | 39.96 |
| 1148672 | 2009.05.20 17:22 | sell | 0.20 | gbpjpyc | 149.306 | 0.000 | 149.116 | 2009.05.20 17:25 | 149.197 | 0.00 | 0.00 | 0.00 | 22.92 |
| 1193082 | 2009.05.21 17:05 | sell | 0.20 | gbpjpyc | 149.879 | 0.000 | 149.689 | 2009.05.21 17:28 | 149.689 | 0.00 | 0.00 | 0.00 | 40.03 |
| 1194631 | 2009.05.21 17:42 | sell | 0.20 | gbpjpyc | 149.888 | 0.000 | 149.698 | 2009.05.21 18:06 | 149.698 | 0.00 | 0.00 | 0.00 | 40.24 |
| 1196451 | 2009.05.21 18:20 | sell | 0.20 | gbpjpyc | 149.910 | 0.000 | 149.720 | 2009.05.21 18:22 | 149.822 | 0.00 | 0.00 | 0.00 | 18.61 |
| 1282460 | 2009.05.25 17:58 | buy | 0.20 | gbpjpyc | 150.706 | 0.000 | 150.896 | 2009.05.25 18:34 | 150.896 | 0.00 | 0.00 | 0.00 | 40.07 |
| 1288455 | 2009.05.26 00:06 | buy | 0.20 | gbpjpyc | 150.702 | 0.000 | 150.892 | 2009.05.26 00:43 | 150.892 | 0.00 | 0.00 | 0.00 | 40.05 |
| 1290916 | 2009.05.26 01:12 | sell | 0.20 | gbpjpyc | 151.052 | 0.000 | 150.862 | 2009.05.26 01:31 | 151.116 | 0.00 | 0.00 | 0.00 | -13.49 |
| 1291299 | 2009.05.26 01:16 | sell | 0.20 | gbpjpyc | 151.275 | 0.000 | 151.085 | 2009.05.26 01:31 | 151.116 | 0.00 | 0.00 | 0.00 | 33.50 |
| 1348038 | 2009.05.26 17:04 | sell | 0.20 | gbpjpyc | 151.273 | 0.000 | 151.083 | 2009.05.26 17:30 | 151.083 | 0.00 | 0.00 | 0.00 | 40.07 |
| 1349042 | 2009.05.26 17:54 | sell | 0.20 | gbpjpyc | 151.271 | 0.000 | 151.081 | 2009.05.27 00:31 | 152.268 | 0.00 | 0.00 | -2.42 | -209.11 |
| 1350527 | 2009.05.26 18:49 | sell | 0.20 | gbpjpyc | 151.461 | 0.000 | 151.271 | 2009.05.26 19:22 | 151.271 | 0.00 | 0.00 | 0.00 | 40.04 |
| 1361012 | 2009.05.26 23:45 | sell | 0.20 | gbpjpyc | 151.451 | 0.000 | 151.261 | 2009.05.27 00:31 | 152.268 | 0.00 | 0.00 | 0.00 | -171.36 |
| 1362404 | 2009.05.27 00:05 | sell | 0.20 | gbpjpyc | 151.686 | 0.000 | 151.496 | 2009.05.27 00:31 | 152.268 | 0.00 | 0.00 | 0.00 | -122.07 |
| 1398550 | 2009.05.27 18:16 | sell | 0.20 | gbpjpyc | 152.870 | 0.000 | 152.680 | 2009.05.27 18:35 | 152.680 | 0.00 | 0.00 | 0.00 | 39.93 |
| 1399961 | 2009.05.27 18:57 | sell | 0.20 | gbpjpyc | 152.859 | 0.000 | 152.669 | 2009.05.27 19:59 | 152.751 | 0.00 | 0.00 | 0.00 | 22.69 |
| 1401329 | 2009.05.27 19:19 | sell | 0.20 | gbpjpyc | 153.063 | 0.000 | 152.873 | 2009.05.27 19:24 | 152.873 | 0.00 | 0.00 | 0.00 | 39.92 |
| 1449847 | 2009.05.28 17:18 | buy | 0.20 | gbpjpyc | 154.198 | 0.000 | 154.388 | 2009.05.28 18:26 | 154.388 | 0.00 | 0.00 | 0.00 | 39.24 |
| 1450313 | 2009.05.28 17:31 | buy | 0.20 | gbpjpyc | 153.954 | 0.000 | 154.144 | 2009.05.28 18:03 | 154.144 | 0.00 | 0.00 | 0.00 | 39.20 |
| 1452705 | 2009.05.28 18:30 | buy | 0.20 | gbpjpyc | 154.205 | 0.000 | 154.395 | 2009.05.28 18:35 | 154.320 | 0.00 | 0.00 | 0.00 | 23.75 |
| 1550820 | 2009.06.01 17:00 | buy | 0.20 | gbpjpyc | 158.596 | 0.000 | 158.786 | 2009.06.01 17:13 | 158.786 | 0.00 | 0.00 | 0.00 | 39.41 |
| 1551192 | 2009.06.01 17:05 | buy | 0.20 | gbpjpyc | 158.401 | 0.000 | 158.591 | 2009.06.01 17:12 | 158.591 | 0.00 | 0.00 | 0.00 | 39.43 |
| 1552427 | 2009.06.01 17:37 | sell | 0.20 | gbpjpyc | 158.969 | 0.000 | 158.779 | 2009.06.01 17:49 | 158.849 | 0.00 | 0.00 | 0.00 | 24.88 |
| 1617319 | 2009.06.02 17:16 | sell | 0.20 | gbpjpyc | 158.255 | 0.000 | 158.065 | 2009.06.03 00:27 | 158.283 | 0.00 | 0.00 | -2.52 | -5.86 |
| 1618454 | 2009.06.02 17:38 | sell | 0.20 | gbpjpyc | 158.454 | 0.000 | 158.264 | 2009.06.03 00:27 | 158.283 | 0.00 | 0.00 | -2.52 | 35.80 |
| 1620365 | 2009.06.02 18:13 | sell | 0.20 | gbpjpyc | 158.651 | 0.000 | 158.461 | 2009.06.02 20:48 | 158.461 | 0.00 | 0.00 | 0.00 | 39.77 |
| 1630532 | 2009.06.02 21:25 | sell | 0.20 | gbpjpyc | 158.653 | 0.000 | 158.463 | 2009.06.02 23:40 | 158.463 | 0.00 | 0.00 | -2.52 | 39.75 |
| 1706713 | 2009.06.03 17:04 | buy | 0.20 | gbpjpyc | 156.846 | 0.000 | 157.036 | 2009.06.03 18:44 | 155.841 | 0.00 | 0.00 | 0.00 | -209.72 |
| 1708334 | 2009.06.03 17:29 | buy | 0.20 | gbpjpyc | 156.644 | 0.000 | 156.834 | 2009.06.03 17:37 | 156.834 | 0.00 | 0.00 | 0.00 | 39.66 |
| 1709368 | 2009.06.03 17:43 | buy | 0.20 | gbpjpyc | 156.644 | 0.000 | 156.834 | 2009.06.03 18:44 | 155.832 | 0.00 | 0.00 | 0.00 | -169.45 |
| 1709933 | 2009.06.03 17:47 | buy | 0.20 | gbpjpyc | 156.432 | 0.000 | 156.622 | 2009.06.03 18:44 | 155.832 | 0.00 | 0.00 | 0.00 | -125.21 |
| 1826338 | 2009.06.04 17:03 | buy | 0.20 | gbpjpyc | 155.679 | 0.000 | 155.869 | 2009.06.04 17:40 | 155.791 | 0.00 | 0.00 | 0.00 | 23.20 |
| 1827614 | 2009.06.04 17:16 | buy | 0.20 | gbpjpyc | 155.473 | 0.000 | 155.663 | 2009.06.04 17:38 | 155.663 | 0.00 | 0.00 | 0.00 | 39.40 |
| 1829416 | 2009.06.04 17:31 | buy | 0.20 | gbpjpyc | 155.270 | 0.000 | 155.460 | 2009.06.04 17:35 | 155.460 | 0.00 | 0.00 | 0.00 | 39.41 |
| 2007579 | 2009.06.08 17:26 | sell | 0.20 | gbpjpyc | 157.631 | 0.000 | 157.441 | 2009.06.09 03:00 | 157.795 | 0.00 | 0.00 | -2.44 | -33.35 |
| 2008048 | 2009.06.08 17:27 | sell | 0.20 | gbpjpyc | 157.841 | 0.000 | 157.651 | 2009.06.08 17:46 | 157.651 | 0.00 | 0.00 | 0.00 | 38.59 |
| 2012047 | 2009.06.08 18:18 | sell | 0.20 | gbpjpyc | 157.845 | 0.000 | 157.655 | 2009.06.09 03:00 | 157.795 | 0.00 | 0.00 | -2.44 | 10.16 |
| 2014682 | 2009.06.08 19:13 | sell | 0.20 | gbpjpyc | 158.045 | 0.000 | 157.855 | 2009.06.08 19:54 | 157.855 | 0.00 | 0.00 | 0.00 | 38.61 |
| 2080940 | 2009.06.09 17:24 | sell | 0.20 | gbpjpyc | 158.943 | 0.000 | 158.753 | 2009.06.09 17:40 | 158.753 | 0.00 | 0.00 | 0.00 | 38.96 |
| 2084332 | 2009.06.09 18:19 | sell | 0.20 | gbpjpyc | 158.956 | 0.000 | 158.766 | 2009.06.09 22:06 | 158.766 | 0.00 | 0.00 | -2.48 | 39.03 |
| 2141781 | 2009.06.10 17:16 | sell | 0.20 | gbpjpyc | 160.480 | 0.000 | 160.290 | 2009.06.10 17:49 | 160.290 | 0.00 | 0.00 | 0.00 | 38.72 |
| 2143930 | 2009.06.10 18:08 | buy | 0.20 | gbpjpyc | 160.096 | 0.000 | 160.286 | 2009.06.10 19:35 | 160.211 | 0.00 | 0.00 | 0.00 | 23.41 |
| 2145350 | 2009.06.10 18:35 | buy | 0.20 | gbpjpyc | 159.906 | 0.000 | 160.096 | 2009.06.10 19:20 | 160.096 | 0.00 | 0.00 | 0.00 | 38.67 |
| 2195696 | 2009.06.11 18:03 | buy | 0.20 | gbpjpyc | 161.713 | 0.000 | 161.903 | 2009.06.11 19:24 | 161.903 | 0.00 | 0.00 | 0.00 | 38.97 |
| 2196483 | 2009.06.11 18:14 | buy | 0.20 | gbpjpyc | 161.519 | 0.000 | 161.709 | 2009.06.11 18:19 | 161.709 | 0.00 | 0.00 | 0.00 | 38.96 |
| 2200731 | 2009.06.11 20:00 | buy | 0.20 | gbpjpyc | 161.712 | 0.000 | 161.902 | 2009.06.11 20:11 | 161.822 | 0.00 | 0.00 | 0.00 | 22.56 |
| 2291521 | 2009.06.15 17:29 | buy | 0.20 | gbpjpyc | 159.302 | 0.000 | 159.492 | 2009.06.15 17:36 | 159.492 | 0.00 | 0.00 | 0.00 | 38.76 |
| 2293261 | 2009.06.15 18:33 | buy | 0.20 | gbpjpyc | 159.295 | 0.000 | 159.485 | 2009.06.15 20:36 | 159.419 | 0.00 | 0.00 | 0.00 | 25.35 |
| 2294374 | 2009.06.15 19:11 | buy | 0.20 | gbpjpyc | 159.101 | 0.000 | 159.291 | 2009.06.15 20:21 | 159.291 | 0.00 | 0.00 | 0.00 | 38.88 |
| 2344931 | 2009.06.16 17:05 | sell | 0.20 | gbpjpyc | 158.496 | 0.000 | 158.306 | 2009.06.16 17:35 | 158.306 | 0.00 | 0.00 | 0.00 | 39.43 |
| 2345320 | 2009.06.16 17:12 | sell | 0.20 | gbpjpyc | 158.702 | 0.000 | 158.512 | 2009.06.16 17:21 | 158.512 | 0.00 | 0.00 | 0.00 | 39.43 |
| 2348136 | 2009.06.16 18:24 | buy | 0.20 | gbpjpyc | 158.055 | 0.000 | 158.245 | 2009.06.16 18:39 | 158.245 | 0.00 | 0.00 | 0.00 | 39.41 |
| 2350202 | 2009.06.16 19:50 | sell | 0.20 | gbpjpyc | 158.432 | 0.000 | 158.242 | 2009.06.16 20:52 | 158.489 | 0.00 | 0.00 | 0.00 | -11.82 |
| 2350365 | 2009.06.16 19:57 | sell | 0.20 | gbpjpyc | 158.641 | 0.000 | 158.451 | 2009.06.16 20:12 | 158.451 | 0.00 | 0.00 | 0.00 | 39.39 |
| 2350869 | 2009.06.16 20:18 | sell | 0.20 | gbpjpyc | 158.643 | 0.000 | 158.453 | 2009.06.16 20:52 | 158.489 | 0.00 | 0.00 | 0.00 | 31.91 |
| 2402092 | 2009.06.17 17:05 | sell | 0.20 | gbpjpyc | 156.003 | 0.000 | 155.813 | 2009.06.17 19:16 | 156.997 | 0.00 | 0.00 | 0.00 | -207.60 |
| 2402302 | 2009.06.17 17:09 | sell | 0.20 | gbpjpyc | 156.216 | 0.000 | 156.026 | 2009.06.17 17:53 | 156.026 | 0.00 | 0.00 | 0.00 | 39.70 |
| 2403142 | 2009.06.17 17:23 | sell | 0.20 | gbpjpyc | 156.432 | 0.000 | 156.242 | 2009.06.17 17:34 | 156.242 | 0.00 | 0.00 | 0.00 | 39.71 |
| 2404832 | 2009.06.17 18:13 | sell | 0.20 | gbpjpyc | 156.216 | 0.000 | 156.026 | 2009.06.17 19:16 | 156.989 | 0.00 | 0.00 | 0.00 | -161.44 |
| 2405721 | 2009.06.17 18:40 | sell | 0.20 | gbpjpyc | 156.420 | 0.000 | 156.230 | 2009.06.17 19:16 | 156.989 | 0.00 | 0.00 | 0.00 | -118.83 |
| 2464687 | 2009.06.18 17:51 | sell | 0.20 | gbpjpyc | 157.930 | 0.000 | 157.740 | 2009.06.18 19:02 | 157.821 | 0.00 | 0.00 | 0.00 | 22.55 |
| 2465314 | 2009.06.18 18:09 | sell | 0.20 | gbpjpyc | 158.118 | 0.000 | 157.928 | 2009.06.18 19:00 | 157.928 | 0.00 | 0.00 | 0.00 | 39.30 |
| 2465991 | 2009.06.18 18:23 | sell | 0.20 | gbpjpyc | 158.311 | 0.000 | 158.121 | 2009.06.18 18:45 | 158.121 | 0.00 | 0.00 | 0.00 | 39.36 |
| 2576934 | 2009.06.22 17:24 | sell | 0.20 | gbpjpyc | 156.914 | 0.000 | 156.724 | 2009.06.22 18:14 | 156.724 | 0.00 | 0.00 | 0.00 | 39.60 |
| 2579706 | 2009.06.22 18:26 | buy | 0.20 | gbpjpyc | 156.539 | 0.000 | 156.729 | 2009.06.22 18:54 | 156.729 | 0.00 | 0.00 | 0.00 | 39.65 |
| 2583051 | 2009.06.22 20:02 | sell | 0.20 | gbpjpyc | 156.919 | 0.000 | 156.729 | 2009.06.22 21:01 | 156.819 | 0.00 | 0.00 | 0.00 | 20.85 |
| 2634403 | 2009.06.23 17:07 | sell | 0.20 | gbpjpyc | 155.962 | 0.000 | 155.772 | 2009.06.23 17:32 | 155.772 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2636391 | 2009.06.23 17:36 | sell | 0.20 | gbpjpyc | 155.966 | 0.000 | 155.776 | 2009.06.24 01:06 | 156.989 | 0.00 | 0.00 | -2.50 | -214.49 |
| 2637115 | 2009.06.23 17:49 | sell | 0.20 | gbpjpyc | 156.188 | 0.000 | 155.998 | 2009.06.24 01:06 | 156.984 | 0.00 | 0.00 | -2.50 | -166.89 |
| 2638417 | 2009.06.23 18:08 | sell | 0.20 | gbpjpyc | 156.411 | 0.000 | 156.221 | 2009.06.23 23:48 | 156.221 | 0.00 | 0.00 | -2.50 | 39.97 |
| 2646631 | 2009.06.24 00:02 | sell | 0.20 | gbpjpyc | 156.422 | 0.000 | 156.232 | 2009.06.24 00:27 | 156.232 | 0.00 | 0.00 | 0.00 | 39.96 |
| 2647598 | 2009.06.24 00:43 | sell | 0.20 | gbpjpyc | 156.426 | 0.000 | 156.236 | 2009.06.24 01:06 | 156.984 | 0.00 | 0.00 | 0.00 | -116.99 |
| 2696206 | 2009.06.24 17:25 | sell | 0.20 | gbpjpyc | 157.415 | 0.000 | 157.225 | 2009.06.24 17:38 | 157.225 | 0.00 | 0.00 | 0.00 | 39.73 |
| 2697704 | 2009.06.24 17:39 | buy | 0.20 | gbpjpyc | 157.049 | 0.000 | 157.239 | 2009.06.24 19:18 | 157.239 | 0.00 | 0.00 | 0.00 | 39.73 |
| 2702774 | 2009.06.24 19:18 | sell | 0.20 | gbpjpyc | 157.507 | 0.000 | 157.317 | 2009.06.24 19:19 | 157.539 | 0.00 | 0.00 | 0.00 | -6.67 |
| 2703080 | 2009.06.24 19:19 | sell | 0.20 | gbpjpyc | 157.760 | 0.000 | 157.570 | 2009.06.24 19:19 | 157.570 | 0.00 | 0.00 | 0.00 | 39.61 |
| 2763020 | 2009.06.25 17:31 | sell | 0.20 | gbpjpyc | 157.352 | 0.000 | 157.162 | 2009.06.25 17:37 | 157.162 | 0.00 | 0.00 | 0.00 | 39.50 |
| 2764379 | 2009.06.25 18:06 | buy | 0.20 | gbpjpyc | 156.969 | 0.000 | 157.159 | 2009.06.25 19:43 | 156.918 | 0.00 | 0.00 | 0.00 | -10.63 |
| 2767455 | 2009.06.25 19:01 | buy | 0.20 | gbpjpyc | 156.756 | 0.000 | 156.946 | 2009.06.25 19:13 | 156.946 | 0.00 | 0.00 | 0.00 | 39.63 |
| 2768287 | 2009.06.25 19:32 | buy | 0.20 | gbpjpyc | 156.749 | 0.000 | 156.939 | 2009.06.25 19:43 | 156.918 | 0.00 | 0.00 | 0.00 | 35.25 |
| 2868426 | 2009.06.29 17:16 | sell | 0.20 | gbpjpyc | 158.632 | 0.000 | 158.442 | 2009.06.30 00:18 | 159.662 | 0.00 | 0.00 | -2.52 | -213.96 |
| 2869407 | 2009.06.29 17:27 | sell | 0.20 | gbpjpyc | 158.832 | 0.000 | 158.642 | 2009.06.29 17:50 | 158.642 | 0.00 | 0.00 | 0.00 | 39.60 |
| 2869683 | 2009.06.29 17:28 | sell | 0.20 | gbpjpyc | 159.032 | 0.000 | 158.842 | 2009.06.29 17:36 | 158.842 | 0.00 | 0.00 | 0.00 | 39.58 |
| 2871743 | 2009.06.29 18:05 | sell | 0.20 | gbpjpyc | 158.841 | 0.000 | 158.651 | 2009.06.30 00:18 | 159.676 | 0.00 | 0.00 | -2.52 | -173.45 |
| 2872220 | 2009.06.29 18:10 | sell | 0.20 | gbpjpyc | 159.048 | 0.000 | 158.858 | 2009.06.30 00:18 | 159.676 | 0.00 | 0.00 | -2.52 | -130.46 |
| 2943995 | 2009.06.30 17:11 | buy | 0.20 | gbpjpyc | 158.430 | 0.000 | 158.620 | 2009.06.30 17:27 | 158.620 | 0.00 | 0.00 | 0.00 | 39.44 |
| 2947666 | 2009.06.30 18:33 | buy | 0.20 | gbpjpyc | 158.416 | 0.000 | 158.606 | 2009.06.30 19:35 | 158.606 | 0.00 | 0.00 | 0.00 | 39.44 |
| 2952187 | 2009.06.30 21:22 | buy | 0.20 | gbpjpyc | 158.407 | 0.000 | 158.597 | 2009.06.30 21:35 | 158.509 | 0.00 | 0.00 | 0.00 | 21.18 |
| 3006030 | 2009.07.01 17:01 | buy | 0.20 | gbpjpyc | 159.162 | 0.000 | 159.352 | 2009.07.01 21:30 | 159.272 | 0.00 | 0.00 | 0.00 | 22.77 |
| 3008005 | 2009.07.01 17:14 | buy | 0.20 | gbpjpyc | 158.956 | 0.000 | 159.146 | 2009.07.01 17:20 | 159.146 | 0.00 | 0.00 | 0.00 | 39.38 |
| 3014868 | 2009.07.01 20:12 | buy | 0.20 | gbpjpyc | 158.925 | 0.000 | 159.115 | 2009.07.01 20:22 | 159.115 | 0.00 | 0.00 | 0.00 | 39.35 |
| 3077804 | 2009.07.02 17:54 | sell | 0.20 | gbpjpyc | 157.429 | 0.000 | 157.239 | 2009.07.02 18:50 | 157.239 | 0.00 | 0.00 | 0.00 | 39.64 |
| 3079729 | 2009.07.02 18:50 | buy | 0.20 | gbpjpyc | 157.056 | 0.000 | 157.246 | 2009.07.02 19:37 | 157.246 | 0.00 | 0.00 | 0.00 | 39.68 |
| 3085774 | 2009.07.02 22:24 | buy | 0.20 | gbpjpyc | 157.049 | 0.000 | 157.239 | 2009.07.02 22:24 | 157.165 | 0.00 | 0.00 | 0.00 | 24.16 |
| 0.00 | 0.00 | -29.22 | 612.84 | ||||||||||
| Closed P/L: | 583.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 583.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 583.62 | Equity: | 1 583.62 | Free Margin: | 1 583.62 | ||||||||