Interbank FX, LLC

Account: 1802641 Name: Chris Currency: USD 2008 January 29, 16:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
71839223 2008.01.14 08:29 balance Deposit 10 000.00
71840244 2008.01.14 08:34 sell 0.40 usdjpy 107.94 0.00 107.64 2008.01.14 09:31 107.64 0.00 0.00 0.00 111.48
71840237 2008.01.14 08:34 buy 0.40 usdjpy 107.97 0.00 107.97 2008.01.14 13:40 107.97 0.00 0.00 0.00 0.00
71840259 2008.01.14 09:25 buy 0.80 usdjpy 107.67 0.00 107.97 2008.01.14 13:40 107.97 0.00 0.00 0.00 222.28
71895526 2008.01.14 13:40 buy 0.40 usdjpy 107.99 0.00 108.29 2008.01.14 17:44 108.02 0.00 0.00 0.00 11.11
71894664 2008.01.14 16:16 sell 1.60 usdjpy 108.21 0.00 107.91 2008.01.15 01:37 107.91 0.00 0.00 -21.92 444.82
71855660 2008.01.14 13:37 sell 0.80 usdjpy 107.91 0.00 107.91 2008.01.15 01:37 107.91 0.00 0.00 -10.96 0.00
71855635 2008.01.14 09:31 sell 0.40 usdjpy 107.61 0.00 107.91 2008.01.15 01:37 107.91 0.00 0.00 -5.48 -111.20
71995518 2008.01.15 05:44 sell 0.40 usdjpy 107.78 0.00 107.48 2008.01.15 07:42 107.48 0.00 0.00 0.00 111.65
71995510 2008.01.15 05:44 buy 0.40 usdjpy 107.81 0.00 107.81 2008.01.15 11:31 107.81 0.00 0.00 0.00 0.00
71995523 2008.01.15 07:42 buy 0.80 usdjpy 107.51 0.00 107.81 2008.01.15 11:31 107.81 0.00 0.00 0.00 222.61
72011423 2008.01.15 07:42 sell 0.40 usdjpy 107.46 0.00 107.46 2008.01.15 13:17 107.46 0.00 0.00 0.00 0.00
72011461 2008.01.15 11:30 sell 0.80 usdjpy 107.76 0.00 107.46 2008.01.15 13:17 107.46 0.00 0.00 0.00 223.34
72087078 2008.01.15 13:17 sell 0.40 usdjpy 107.43 0.00 107.13 2008.01.15 13:32 107.13 0.00 0.00 0.00 112.13
72092010 2008.01.15 13:33 sell 0.40 usdjpy 107.05 0.00 106.75 2008.01.15 13:39 106.75 0.00 0.00 0.00 112.41
72091475 2008.01.15 13:34 buy 3.20 usdjpy 106.94 0.00 106.94 2008.01.15 14:48 106.94 0.00 0.00 0.00 0.00
72060701 2008.01.15 13:13 buy 0.80 usdjpy 107.54 0.00 106.94 2008.01.15 14:48 106.94 0.00 0.00 0.00 -448.85
72084885 2008.01.15 13:32 buy 1.60 usdjpy 107.24 0.00 106.94 2008.01.15 14:48 106.94 0.00 0.00 0.00 -448.85
72094209 2008.01.15 14:08 buy 6.40 usdjpy 106.64 0.00 106.94 2008.01.15 14:48 106.94 0.00 0.00 0.00 1 795.40
72060653 2008.01.15 11:31 buy 0.40 usdjpy 107.84 0.00 106.94 2008.01.15 14:48 106.94 0.00 0.00 0.00 -336.64
72098320 2008.01.15 13:39 sell 0.40 usdjpy 106.74 0.00 0.00 2008.01.16 07:07 106.09 0.00 0.00 -5.48 245.07
72123645 2008.01.15 14:48 buy 0.40 usdjpy 106.97 106.37 0.00 2008.01.16 13:06 106.37 0.00 0.00 4.76 -225.63
72315539 2008.01.16 07:08 buy 3.20 usdjpy 106.07 106.37 0.00 2008.01.16 13:06 106.37 0.00 0.00 0.00 902.51
72381253 2008.01.16 13:06 buy 0.40 usdjpy 106.39 0.00 106.69 2008.01.16 14:11 106.69 0.00 0.00 0.00 112.48
72402104 2008.01.16 14:12 buy 0.40 usdjpy 106.73 0.00 107.03 2008.01.16 16:07 107.03 0.00 0.00 0.00 112.12
72454670 2008.01.16 16:08 buy 0.40 usdjpy 107.12 0.00 107.42 2008.01.16 17:01 107.42 0.00 0.00 0.00 111.71
72400591 2008.01.16 16:05 sell 3.20 usdjpy 106.97 0.00 106.97 2008.01.16 18:33 106.97 0.00 0.00 0.00 0.00
72315784 2008.01.16 07:07 sell 0.40 usdjpy 106.07 0.00 106.97 2008.01.16 18:33 106.97 0.00 0.00 0.00 -336.54
72453545 2008.01.16 16:30 sell 6.40 usdjpy 107.27 0.00 106.97 2008.01.16 18:33 106.97 0.00 0.00 0.00 1 794.90
72377734 2008.01.16 14:09 sell 1.60 usdjpy 106.67 0.00 106.97 2008.01.16 18:33 106.97 0.00 0.00 0.00 -448.72
72315786 2008.01.16 12:59 sell 0.80 usdjpy 106.37 0.00 106.97 2008.01.16 18:33 106.97 0.00 0.00 0.00 -448.72
72486007 2008.01.16 18:19 buy 0.80 usdjpy 107.14 0.00 107.44 2008.01.17 07:59 107.44 0.00 0.00 28.56 223.38
72485980 2008.01.16 17:45 buy 0.40 usdjpy 107.44 0.00 107.44 2008.01.17 07:59 107.44 0.00 0.00 14.28 0.00
72654542 2008.01.17 07:59 buy 0.40 usdjpy 107.47 0.00 107.77 2008.01.17 08:30 107.77 0.00 0.00 0.00 111.35
72631262 2008.01.17 08:11 sell 1.60 usdjpy 107.53 0.00 107.53 2008.01.17 09:51 107.53 0.00 0.00 0.00 0.00
72493404 2008.01.16 19:15 sell 0.80 usdjpy 107.23 0.00 107.53 2008.01.17 09:51 107.53 0.00 0.00 -32.88 -223.19
72665149 2008.01.17 08:31 sell 3.20 usdjpy 107.83 0.00 107.53 2008.01.17 09:51 107.53 0.00 0.00 0.00 892.77
72493275 2008.01.16 18:33 sell 0.40 usdjpy 106.93 0.00 107.53 2008.01.17 09:51 107.53 0.00 0.00 -16.44 -223.19
72706438 2008.01.17 09:51 sell 0.40 usdjpy 107.51 0.00 107.21 2008.01.17 11:16 107.21 0.00 0.00 0.00 111.93
72739195 2008.01.17 11:16 sell 0.40 usdjpy 107.18 0.00 106.88 2008.01.17 12:01 106.88 0.00 0.00 0.00 112.28
72672981 2008.01.17 08:31 buy 0.40 usdjpy 107.80 0.00 107.20 2008.01.17 13:37 107.20 0.00 0.00 0.00 -223.88
72673056 2008.01.17 09:52 buy 0.80 usdjpy 107.50 0.00 107.20 2008.01.17 13:37 107.20 0.00 0.00 0.00 -223.88
72739339 2008.01.17 12:00 buy 3.20 usdjpy 106.90 0.00 107.20 2008.01.17 13:37 107.20 0.00 0.00 0.00 895.52
72707108 2008.01.17 11:16 buy 1.60 usdjpy 107.20 0.00 107.20 2008.01.17 13:37 107.20 0.00 0.00 0.00 0.00
72808858 2008.01.17 13:37 buy 0.40 usdjpy 107.23 0.00 107.53 2008.01.17 14:05 107.53 0.00 0.00 0.00 111.60
72763918 2008.01.17 12:01 sell 0.40 usdjpy 106.86 0.00 107.16 2008.01.17 15:00 107.16 0.00 0.00 0.00 -111.98
72763978 2008.01.17 13:36 sell 0.80 usdjpy 107.16 0.00 107.16 2008.01.17 15:00 107.16 0.00 0.00 0.00 0.00
72808449 2008.01.17 13:48 sell 1.60 usdjpy 107.46 0.00 107.16 2008.01.17 15:00 107.16 0.00 0.00 0.00 447.93
73109757 2008.01.18 05:53 buy 0.40 usdjpy 106.98 0.00 107.28 2008.01.18 07:08 107.28 0.00 0.00 0.00 111.86
73109759 2008.01.18 05:53 sell 0.40 usdjpy 106.95 0.00 106.95 2008.01.18 08:15 106.95 0.00 0.00 0.00 0.00
73109815 2008.01.18 07:07 sell 0.80 usdjpy 107.25 0.00 106.95 2008.01.18 08:15 106.95 0.00 0.00 0.00 224.40
73130450 2008.01.18 08:14 buy 0.80 usdjpy 107.01 0.00 107.31 2008.01.18 10:29 107.31 0.00 0.00 0.00 223.65
73130414 2008.01.18 07:09 buy 0.40 usdjpy 107.31 0.00 107.31 2008.01.18 10:29 107.31 0.00 0.00 0.00 0.00
73152592 2008.01.18 10:24 sell 0.80 usdjpy 107.22 0.00 107.22 2008.01.18 13:52 107.22 0.00 0.00 0.00 0.00
73199384 2008.01.18 10:37 sell 1.60 usdjpy 107.52 0.00 107.22 2008.01.18 13:52 107.22 0.00 0.00 0.00 447.68
73152580 2008.01.18 08:15 sell 0.40 usdjpy 106.92 0.00 107.22 2008.01.18 13:52 107.22 0.00 0.00 0.00 -111.92
73265135 2008.01.18 13:52 sell 0.40 usdjpy 107.20 0.00 106.90 2008.01.18 16:15 106.90 0.00 0.00 0.00 112.25
73479104 2008.01.21 07:45 sell 0.40 usdjpy 106.08 0.00 105.78 2008.01.21 11:07 105.78 0.00 0.00 0.00 113.44
73374449 2008.01.21 06:56 buy 3.20 usdjpy 106.44 0.00 106.14 2008.01.21 12:56 106.14 0.00 0.00 0.00 -904.47
73468154 2008.01.21 07:42 buy 6.40 usdjpy 106.14 0.00 106.14 2008.01.21 12:56 106.14 0.00 0.00 0.00 0.00
73478423 2008.01.21 11:04 buy 12.80 usdjpy 105.84 0.00 106.14 2008.01.21 12:56 106.14 0.00 0.00 0.00 3 617.86
73201131 2008.01.18 10:29 buy 0.40 usdjpy 107.34 0.00 106.14 2008.01.21 12:56 106.14 0.00 0.00 4.76 -452.23
73201153 2008.01.18 15:55 buy 0.80 usdjpy 107.04 0.00 106.14 2008.01.21 12:56 106.14 0.00 0.00 9.52 -678.35
73315565 2008.01.18 18:40 buy 1.60 usdjpy 106.74 0.00 106.14 2008.01.21 12:56 106.14 0.00 0.00 19.04 -904.47
73526530 2008.01.21 12:53 sell 0.80 usdjpy 106.06 0.00 105.76 2008.01.21 15:55 105.76 0.00 0.00 0.00 226.93
73526518 2008.01.21 11:07 sell 0.40 usdjpy 105.76 0.00 105.76 2008.01.21 15:55 105.76 0.00 0.00 0.00 0.00
73550860 2008.01.21 12:56 buy 0.40 usdjpy 106.17 0.00 106.17 2008.01.21 17:59 106.17 0.00 0.00 0.00 0.00
73550883 2008.01.21 15:52 buy 0.80 usdjpy 105.87 0.00 106.17 2008.01.21 17:59 106.17 0.00 0.00 0.00 226.05
73576800 2008.01.21 16:21 sell 0.80 usdjpy 106.03 0.00 105.93 2008.01.21 21:27 106.01 0.00 0.00 0.00 15.09
73576780 2008.01.21 15:55 sell 0.40 usdjpy 105.73 0.00 105.93 2008.01.21 21:27 106.01 0.00 0.00 0.00 -105.65
73712122 2008.01.22 06:02 sell 0.40 usdjpy 106.19 0.00 105.89 2008.01.22 07:01 105.89 0.00 0.00 0.00 113.33
73712132 2008.01.22 07:01 buy 0.80 usdjpy 105.92 0.00 106.22 2008.01.22 08:25 106.22 0.00 0.00 0.00 225.95
73712121 2008.01.22 06:02 buy 0.40 usdjpy 106.22 0.00 106.22 2008.01.22 08:25 106.22 0.00 0.00 0.00 0.00
73764427 2008.01.22 08:27 sell 1.60 usdjpy 106.49 0.00 106.19 2008.01.22 08:35 106.19 0.00 0.00 0.00 452.02
73731965 2008.01.22 07:20 sell 0.40 usdjpy 105.89 0.00 106.19 2008.01.22 08:35 106.19 0.00 0.00 0.00 -113.00
73731976 2008.01.22 08:24 sell 0.80 usdjpy 106.19 0.00 106.19 2008.01.22 08:35 106.19 0.00 0.00 0.00 0.00
73770785 2008.01.22 09:06 sell 0.80 usdjpy 106.48 0.00 106.18 2008.01.22 12:12 106.18 0.00 0.00 0.00 226.03
73770781 2008.01.22 08:36 sell 0.40 usdjpy 106.18 0.00 106.18 2008.01.22 12:12 106.18 0.00 0.00 0.00 0.00
73764188 2008.01.22 08:26 buy 0.40 usdjpy 106.38 0.00 106.68 2008.01.22 13:23 106.68 0.00 0.00 0.00 112.49
73842040 2008.01.22 12:12 sell 0.40 usdjpy 106.16 0.00 106.46 2008.01.22 13:32 106.46 0.00 0.00 0.00 -112.79
73842092 2008.01.22 13:20 sell 0.80 usdjpy 106.46 0.00 106.46 2008.01.22 13:32 106.46 0.00 0.00 0.00 0.00
73860291 2008.01.22 13:26 sell 1.60 usdjpy 106.76 0.00 106.46 2008.01.22 13:32 106.46 0.00 0.00 0.00 451.12
73870724 2008.01.22 13:33 sell 0.40 usdjpy 106.43 0.00 106.13 2008.01.22 13:57 106.13 0.00 0.00 0.00 113.07
73871189 2008.01.22 13:57 buy 1.60 usdjpy 106.14 0.00 106.44 2008.01.22 14:37 106.44 0.00 0.00 0.00 450.96
73861903 2008.01.22 13:24 buy 0.40 usdjpy 106.74 0.00 106.44 2008.01.22 14:37 106.44 0.00 0.00 0.00 -112.74
73862265 2008.01.22 13:32 buy 0.80 usdjpy 106.44 0.00 106.44 2008.01.22 14:37 106.44 0.00 0.00 0.00 0.00
73927255 2008.01.22 15:57 buy 0.01 usdjpy 106.65 0.00 106.95 2008.01.22 18:11 106.95 0.00 0.00 0.00 2.81
73911896 2008.01.22 18:13 sell 3.20 usdjpy 106.99 0.00 106.69 2008.01.22 18:56 106.69 0.00 0.00 0.00 899.80
73887005 2008.01.22 13:57 sell 0.40 usdjpy 106.09 0.00 106.69 2008.01.22 18:56 106.69 0.00 0.00 0.00 -224.95
73887066 2008.01.22 14:37 sell 0.80 usdjpy 106.39 0.00 106.69 2008.01.22 18:56 106.69 0.00 0.00 0.00 -224.95
73897178 2008.01.22 15:22 sell 1.60 usdjpy 106.69 0.00 106.69 2008.01.22 18:56 106.69 0.00 0.00 0.00 0.00
73952692 2008.01.22 19:00 buy 0.02 usdjpy 106.62 0.00 106.92 2008.01.22 23:43 106.92 0.00 0.00 0.24 5.61
73952672 2008.01.22 18:24 buy 0.01 usdjpy 106.92 0.00 106.92 2008.01.22 23:43 106.92 0.00 0.00 0.12 0.00
73956445 2008.01.22 19:00 buy limit 0.04 usdjpy 106.32 0.00 106.62 2008.01.22 23:43 106.96 cancelled
73996027 2008.01.22 23:43 buy 0.01 usdjpy 106.95 0.00 107.25 2008.01.23 00:18 107.25 0.00 0.00 0.00 2.80
73996057 2008.01.22 23:43 buy limit 0.02 usdjpy 106.65 0.00 106.95 2008.01.23 00:19 107.29 cancelled
73955579 2008.01.22 18:56 sell 0.01 usdjpy 106.65 0.00 106.95 2008.01.23 00:33 106.95 0.00 0.00 -0.14 -2.81
73996103 2008.01.23 00:19 sell 0.04 usdjpy 107.25 0.00 106.95 2008.01.23 00:33 106.95 0.00 0.00 0.00 11.22
74022849 2008.01.23 00:19 sell limit 0.08 usdjpy 107.55 0.00 107.25 2008.01.23 00:33 106.92 cancelled
73955680 2008.01.22 23:43 sell 0.02 usdjpy 106.95 0.00 106.95 2008.01.23 00:33 106.95 0.00 0.00 0.00 0.00
74029141 2008.01.23 00:33 sell 0.01 usdjpy 106.90 0.00 106.60 2008.01.23 03:24 106.60 0.00 0.00 0.00 2.81
74029218 2008.01.23 00:33 sell limit 0.02 usdjpy 107.20 0.00 106.90 2008.01.23 03:24 106.57 cancelled
74054974 2008.01.23 03:24 sell 0.01 usdjpy 106.57 0.00 106.27 2008.01.23 04:32 106.27 0.00 0.00 0.00 2.82
74054977 2008.01.23 03:24 sell limit 0.02 usdjpy 106.87 0.00 106.57 2008.01.23 04:32 106.23 cancelled
74064853 2008.01.23 07:40 sell 0.02 usdjpy 106.54 0.00 106.24 2008.01.23 09:12 106.24 0.00 0.00 0.00 5.65
74064832 2008.01.23 04:32 sell 0.01 usdjpy 106.24 0.00 106.24 2008.01.23 09:12 106.24 0.00 0.00 0.00 0.00
74094011 2008.01.23 07:40 sell limit 0.04 usdjpy 106.84 0.00 106.54 2008.01.23 09:12 106.23 cancelled
74118474 2008.01.23 09:12 sell 0.04 usdjpy 106.23 0.00 105.93 2008.01.23 09:26 105.93 0.00 0.00 0.00 11.33
74118531 2008.01.23 09:12 sell limit 0.08 usdjpy 106.53 0.00 106.23 2008.01.23 09:26 105.92 cancelled
74122628 2008.01.23 09:26 sell 0.04 usdjpy 105.94 0.00 105.64 2008.01.23 13:03 105.64 0.00 0.00 0.00 11.36
74122690 2008.01.23 09:26 sell limit 0.08 usdjpy 106.24 0.00 105.94 2008.01.23 13:03 105.63 cancelled
74173156 2008.01.23 13:03 sell 0.04 usdjpy 105.62 0.00 105.32 2008.01.23 13:11 105.32 0.00 0.00 0.00 11.39
74173159 2008.01.23 13:03 sell limit 0.08 usdjpy 105.92 0.00 105.62 2008.01.23 13:11 105.29 cancelled
74176912 2008.01.23 13:11 sell 0.04 usdjpy 105.28 0.00 104.98 2008.01.23 13:34 104.98 0.00 0.00 0.00 11.43
74176930 2008.01.23 13:11 sell limit 0.08 usdjpy 105.58 0.00 105.28 2008.01.23 13:34 105.05 cancelled
74061256 2008.01.23 09:21 buy 0.16 usdjpy 106.09 0.00 105.49 2008.01.23 14:57 105.49 0.00 0.00 0.00 -91.00
74155662 2008.01.23 13:05 buy 0.64 usdjpy 105.49 0.00 105.49 2008.01.23 14:57 105.49 0.00 0.00 0.00 0.00
74051495 2008.01.23 04:08 buy 0.08 usdjpy 106.39 0.00 105.49 2008.01.23 14:57 105.49 0.00 0.00 0.00 -68.25
74028993 2008.01.23 03:12 buy 0.04 usdjpy 106.69 0.00 105.49 2008.01.23 14:57 105.49 0.00 0.00 0.00 -45.50
74174420 2008.01.23 13:20 buy 1.28 usdjpy 105.19 0.00 105.49 2008.01.23 14:57 105.49 0.00 0.00 0.00 364.02
74022641 2008.01.23 00:19 buy 0.01 usdjpy 107.29 0.00 105.49 2008.01.23 14:57 105.49 0.00 0.00 0.00 -17.06
74022762 2008.01.23 00:33 buy 0.02 usdjpy 106.99 0.00 105.49 2008.01.23 14:57 105.49 0.00 0.00 0.00 -28.44
74120973 2008.01.23 11:44 buy 0.32 usdjpy 105.79 0.00 105.49 2008.01.23 14:57 105.49 0.00 0.00 0.00 -91.00
74180186 2008.01.23 13:20 buy limit 2.56 usdjpy 104.89 0.00 105.19 2008.01.23 14:58 105.52 cancelled
74198798 2008.01.23 15:15 sell 0.16 usdjpy 105.65 0.00 105.35 2008.01.23 17:33 105.35 0.00 0.00 0.00 45.56
74185612 2008.01.23 13:34 sell 0.04 usdjpy 105.05 0.00 105.35 2008.01.23 17:33 105.35 0.00 0.00 0.00 -11.39
74185730 2008.01.23 14:05 sell 0.08 usdjpy 105.35 0.00 105.35 2008.01.23 17:33 105.35 0.00 0.00 0.00 0.00
74220331 2008.01.23 15:15 sell limit 0.32 usdjpy 105.95 0.00 105.65 2008.01.23 17:33 105.33 cancelled
74214761 2008.01.23 14:58 buy 0.04 usdjpy 105.52 0.00 105.52 2008.01.23 18:37 105.52 0.00 0.00 0.00 0.00
74214771 2008.01.23 17:38 buy 0.08 usdjpy 105.22 0.00 105.52 2008.01.23 18:37 105.52 0.00 0.00 0.00 22.74
74248788 2008.01.23 17:39 buy limit 0.16 usdjpy 104.92 0.00 105.22 2008.01.23 18:37 105.56 cancelled
74259663 2008.01.23 18:38 buy 0.04 usdjpy 105.55 0.00 105.85 2008.01.23 19:27 105.85 0.00 0.00 0.00 11.34
74259675 2008.01.23 18:38 buy limit 0.08 usdjpy 105.25 0.00 105.55 2008.01.23 19:27 105.90 cancelled
74267920 2008.01.23 19:27 buy 0.04 usdjpy 105.93 0.00 106.23 2008.01.23 20:25 106.23 0.00 0.00 0.00 11.30
74268021 2008.01.23 19:27 buy limit 0.08 usdjpy 105.63 0.00 105.93 2008.01.23 20:25 106.24 cancelled
74283239 2008.01.23 20:25 buy 0.04 usdjpy 106.25 0.00 106.55 2008.01.23 20:49 106.55 0.00 0.00 0.00 11.26
74283252 2008.01.23 20:25 buy limit 0.08 usdjpy 105.95 0.00 106.25 2008.01.23 20:49 106.60 cancelled
74282813 2008.01.23 20:48 sell 0.64 usdjpy 106.52 0.00 106.52 2008.01.23 22:24 106.52 0.00 0.00 -26.30 0.00
74247670 2008.01.23 17:33 sell 0.04 usdjpy 105.32 0.00 106.52 2008.01.23 22:24 106.52 0.00 0.00 -1.64 -45.06
74247680 2008.01.23 19:07 sell 0.08 usdjpy 105.62 0.00 106.52 2008.01.23 22:24 106.52 0.00 0.00 -3.29 -67.59
74263427 2008.01.23 19:27 sell 0.16 usdjpy 105.92 0.00 106.52 2008.01.23 22:24 106.52 0.00 0.00 -6.58 -90.12
74288723 2008.01.23 21:40 sell 1.28 usdjpy 106.82 0.00 106.52 2008.01.23 22:24 106.52 0.00 0.00 -52.61 360.50
74268108 2008.01.23 20:24 sell 0.32 usdjpy 106.22 0.00 106.52 2008.01.23 22:24 106.52 0.00 0.00 -13.15 -90.12
74296259 2008.01.23 21:40 sell limit 2.56 usdjpy 107.12 0.00 106.82 2008.01.23 22:24 106.50 cancelled
74288940 2008.01.23 20:49 buy 0.04 usdjpy 106.58 0.00 106.88 2008.01.23 23:10 106.88 0.00 0.00 1.43 11.23
74288962 2008.01.23 20:49 buy limit 0.08 usdjpy 106.28 0.00 106.58 2008.01.23 23:10 106.91 cancelled
74306739 2008.01.23 23:10 buy 0.04 usdjpy 106.92 0.00 106.92 2008.01.24 00:31 106.92 0.00 0.00 0.00 0.00
74306783 2008.01.23 23:52 buy 0.08 usdjpy 106.62 0.00 106.92 2008.01.24 00:31 106.92 0.00 0.00 0.00 22.45
74311240 2008.01.23 23:52 buy limit 0.16 usdjpy 106.32 0.00 106.62 2008.01.24 00:31 106.93 cancelled
74301118 2008.01.23 22:24 sell 0.04 usdjpy 106.50 0.00 106.50 2008.01.24 01:42 106.50 0.00 0.00 0.00 0.00
74301145 2008.01.23 23:09 sell 0.08 usdjpy 106.80 0.00 106.50 2008.01.24 01:42 106.50 0.00 0.00 0.00 22.54
74306403 2008.01.23 23:10 sell limit 0.16 usdjpy 107.10 0.00 106.80 2008.01.24 01:43 106.46 cancelled
74328097 2008.01.24 02:26 buy 0.16 usdjpy 106.32 0.00 106.62 2008.01.24 04:38 106.62 0.00 0.00 0.00 45.02
74320208 2008.01.24 00:31 buy 0.04 usdjpy 106.92 0.00 106.62 2008.01.24 04:38 106.62 0.00 0.00 0.00 -11.25
74320547 2008.01.24 01:07 buy 0.08 usdjpy 106.62 0.00 106.62 2008.01.24 04:38 106.62 0.00 0.00 0.00 0.00
74338009 2008.01.24 02:26 buy limit 0.32 usdjpy 106.02 0.00 106.32 2008.01.24 04:38 106.64 cancelled
74332409 2008.01.24 01:43 sell 0.04 usdjpy 106.46 0.00 106.16 2008.01.24 08:23 106.16 0.00 0.00 0.00 11.30
74332452 2008.01.24 01:43 sell limit 0.08 usdjpy 106.76 0.00 106.46 2008.01.24 08:23 106.11 cancelled
74348057 2008.01.24 06:43 buy 0.08 usdjpy 106.35 0.00 106.35 2008.01.24 09:27 106.35 0.00 0.00 0.00 0.00
74361235 2008.01.24 08:24 buy 0.16 usdjpy 106.05 0.00 106.35 2008.01.24 09:27 106.35 0.00 0.00 0.00 45.13
74348041 2008.01.24 04:38 buy 0.04 usdjpy 106.65 0.00 106.35 2008.01.24 09:27 106.35 0.00 0.00 0.00 -11.28
74374765 2008.01.24 08:24 buy limit 0.32 usdjpy 105.75 0.00 106.05 2008.01.24 09:27 106.38 cancelled
74374103 2008.01.24 08:23 sell 0.40 usdjpy 106.12 0.00 106.12 2008.01.24 09:49 106.12 0.00 0.00 0.00 0.00
74374145 2008.01.24 09:28 sell 0.80 usdjpy 106.42 0.00 106.12 2008.01.24 09:49 106.12 0.00 0.00 0.00 226.16
74386032 2008.01.24 09:28 sell limit 1.60 usdjpy 106.72 0.00 106.42 2008.01.24 09:49 106.08 cancelled
74385713 2008.01.24 10:20 buy 0.80 usdjpy 106.07 0.00 106.37 2008.01.24 11:13 106.37 0.00 0.00 0.00 225.55
74385701 2008.01.24 09:27 buy 0.40 usdjpy 106.37 0.00 106.37 2008.01.24 11:13 106.37 0.00 0.00 0.00 0.00
74392721 2008.01.24 10:20 buy limit 1.60 usdjpy 105.77 0.00 106.07 2008.01.24 11:15 106.39 cancelled
74394829 2008.01.24 11:15 buy 0.40 usdjpy 106.39 0.00 106.69 2008.01.24 11:47 106.69 0.00 0.00 0.00 112.48
74394970 2008.01.24 11:15 buy limit 0.80 usdjpy 106.09 0.00 106.39 2008.01.24 11:47 106.73 cancelled
74406626 2008.01.24 11:47 buy 0.40 usdjpy 106.73 0.00 107.03 2008.01.24 21:22 107.03 0.00 0.00 0.00 112.12
74406743 2008.01.24 11:47 buy limit 0.80 usdjpy 106.43 0.00 106.73 2008.01.24 21:22 107.04 cancelled
74518868 2008.01.24 21:22 buy 0.40 usdjpy 107.04 0.00 107.34 2008.01.25 05:11 107.34 0.00 0.00 4.76 111.79
74518946 2008.01.24 21:22 buy limit 0.80 usdjpy 106.74 0.00 107.04 2008.01.25 05:11 107.40 cancelled
74592596 2008.01.25 05:12 buy 0.40 usdjpy 107.42 0.00 107.72 2008.01.25 08:02 107.72 0.00 0.00 0.00 111.40
74592619 2008.01.25 05:12 buy limit 0.80 usdjpy 107.12 0.00 107.42 2008.01.25 08:03 107.75 cancelled
74606856 2008.01.25 06:07 sell limit 25.60 usdjpy 107.88 0.00 107.58 2008.01.25 08:31 107.88 deleted [no money]
74642632 2008.01.25 08:31 sell limit 25.60 usdjpy 107.88 0.00 107.58 2008.01.25 08:32 107.88 deleted [no money]
74635644 2008.01.25 08:03 buy 0.40 usdjpy 107.75 0.00 107.75 2008.01.25 13:31 107.75 0.00 0.00 0.00 0.00
74635646 2008.01.25 12:04 buy 0.80 usdjpy 107.45 0.00 107.75 2008.01.25 13:31 107.75 0.00 0.00 0.00 222.74
74686733 2008.01.25 12:04 buy limit 1.60 usdjpy 107.15 0.00 107.45 2008.01.25 13:31 107.78 cancelled
74406567 2008.01.24 19:24 sell 3.20 usdjpy 106.98 0.00 107.28 2008.01.25 15:39 107.28 0.00 0.00 -43.84 -894.85
74389473 2008.01.24 11:13 sell 0.80 usdjpy 106.38 0.00 107.28 2008.01.25 15:39 107.28 0.00 0.00 -10.96 -671.14
74389413 2008.01.24 09:49 sell 0.40 usdjpy 106.08 0.00 107.28 2008.01.25 15:39 107.28 0.00 0.00 -5.48 -447.43
74395131 2008.01.24 11:47 sell 1.60 usdjpy 106.68 0.00 107.28 2008.01.25 15:39 107.28 0.00 0.00 -21.92 -894.85
74561842 2008.01.25 06:07 sell 12.80 usdjpy 107.58 0.00 107.28 2008.01.25 15:39 107.28 0.00 0.00 0.00 3 579.42
74500279 2008.01.25 01:20 sell 6.40 usdjpy 107.28 0.00 107.28 2008.01.25 15:39 107.28 0.00 0.00 0.00 0.00
74643187 2008.01.25 08:32 sell limit 25.60 usdjpy 107.88 0.00 107.58 2008.01.25 15:39 107.26 cancelled
74730260 2008.01.25 15:39 sell 0.40 usdjpy 107.25 0.00 106.95 2008.01.25 17:55 106.95 0.00 0.00 0.00 112.20
74730283 2008.01.25 15:39 sell limit 0.80 usdjpy 107.55 0.00 107.25 2008.01.25 17:55 106.91 cancelled
74757466 2008.01.25 17:55 sell 0.20 usdjpy 106.91 0.00 106.61 2008.01.28 03:34 106.61 0.00 0.00 -2.74 56.28
74757488 2008.01.25 17:55 sell limit 0.40 usdjpy 107.21 0.00 106.91 2008.01.28 03:34 106.57 cancelled
74828288 2008.01.28 03:34 sell 0.20 usdjpy 106.58 0.00 106.28 2008.01.28 04:18 106.28 0.00 0.00 0.00 56.45
74828320 2008.01.28 03:34 sell limit 0.40 usdjpy 106.88 0.00 106.58 2008.01.28 04:18 106.27 cancelled
74703784 2008.01.25 15:31 buy 0.80 usdjpy 107.49 0.00 106.59 2008.01.28 08:04 106.59 0.00 0.00 9.52 -675.49
74758296 2008.01.28 03:34 buy 6.40 usdjpy 106.59 0.00 106.59 2008.01.28 08:04 106.59 0.00 0.00 0.00 0.00
74703734 2008.01.25 13:31 buy 0.40 usdjpy 107.79 0.00 106.59 2008.01.28 08:04 106.59 0.00 0.00 4.76 -450.32
74727696 2008.01.25 16:07 buy 1.60 usdjpy 107.19 0.00 106.59 2008.01.28 08:04 106.59 0.00 0.00 19.04 -900.65
74828392 2008.01.28 04:18 buy 12.80 usdjpy 106.29 0.00 106.59 2008.01.28 08:04 106.59 0.00 0.00 0.00 3 602.59
74736008 2008.01.25 17:57 buy 3.20 usdjpy 106.89 0.00 106.59 2008.01.28 08:04 106.59 0.00 0.00 38.08 -900.65
74836468 2008.01.28 04:18 buy limit 25.60 usdjpy 105.99 0.00 106.29 2008.01.28 08:04 106.62 cancelled
74877738 2008.01.28 08:04 buy 0.20 usdjpy 106.62 0.00 106.92 2008.01.28 13:04 106.92 0.00 0.00 0.00 56.12
74877777 2008.01.28 08:04 buy limit 0.40 usdjpy 106.32 0.00 106.62 2008.01.28 13:04 106.95 cancelled
74836675 2008.01.28 07:48 sell 0.40 usdjpy 106.57 0.00 106.57 2008.01.28 15:08 106.57 0.00 0.00 0.00 0.00
74836642 2008.01.28 04:18 sell 0.20 usdjpy 106.27 0.00 106.57 2008.01.28 15:08 106.57 0.00 0.00 0.00 -56.30
74872458 2008.01.28 13:02 sell 0.80 usdjpy 106.87 0.00 106.57 2008.01.28 15:08 106.57 0.00 0.00 0.00 225.20
74935524 2008.01.28 13:02 sell limit 1.60 usdjpy 107.17 0.00 106.87 2008.01.28 15:08 106.54 cancelled
74936985 2008.01.28 13:04 buy 0.20 usdjpy 106.95 0.00 106.95 2008.01.28 19:10 106.95 0.00 0.00 0.00 0.00
74937086 2008.01.28 15:00 buy 0.40 usdjpy 106.65 0.00 106.95 2008.01.28 19:10 106.95 0.00 0.00 0.00 112.20
74974293 2008.01.28 15:00 buy limit 0.80 usdjpy 106.35 0.00 106.65 2008.01.28 19:10 106.98 cancelled
74989612 2008.01.28 22:38 sell 0.80 usdjpy 107.14 0.00 106.84 2008.01.28 23:25 106.84 0.00 0.00 0.00 224.65
74977839 2008.01.28 15:09 sell 0.20 usdjpy 106.54 0.00 106.84 2008.01.28 23:25 106.84 0.00 0.00 -2.74 -56.16
74977897 2008.01.28 15:53 sell 0.40 usdjpy 106.84 0.00 106.84 2008.01.28 23:25 106.84 0.00 0.00 -5.48 0.00
75049072 2008.01.28 22:39 sell limit 1.60 usdjpy 107.44 0.00 107.14 2008.01.28 23:31 106.85 cancelled
75053242 2008.01.28 23:31 sell 0.20 usdjpy 106.85 0.00 106.55 2008.01.29 02:25 106.55 0.00 0.00 0.00 56.31
75053286 2008.01.28 23:31 sell limit 0.40 usdjpy 107.15 0.00 106.85 2008.01.29 02:25 106.53 cancelled
75095871 2008.01.29 02:25 sell 0.20 usdjpy 106.52 0.00 106.52 2008.01.29 08:11 106.52 0.00 0.00 0.00 0.00
75095924 2008.01.29 06:31 sell 0.40 usdjpy 106.82 0.00 106.52 2008.01.29 08:11 106.52 0.00 0.00 0.00 112.65
75131017 2008.01.29 06:31 sell limit 0.80 usdjpy 107.12 0.00 106.82 2008.01.29 08:11 106.48 cancelled
75024881 2008.01.29 02:16 buy 0.40 usdjpy 106.68 0.00 106.98 2008.01.29 12:35 106.98 0.00 0.00 0.00 112.17
75024878 2008.01.28 19:10 buy 0.20 usdjpy 106.98 0.00 106.98 2008.01.29 12:35 106.98 0.00 0.00 2.38 0.00
75092563 2008.01.29 02:16 buy limit 0.80 usdjpy 106.38 0.00 106.68 2008.01.29 12:35 107.05 cancelled
75153508 2008.01.29 08:11 sell 0.20 usdjpy 106.49 0.00 106.79 2008.01.29 14:57 106.79 0.00 0.00 0.00 -56.19
75153558 2008.01.29 10:57 sell 0.40 usdjpy 106.79 0.00 106.79 2008.01.29 14:57 106.79 0.00 0.00 0.00 0.00
75182075 2008.01.29 12:48 sell 0.80 usdjpy 107.09 0.00 106.79 2008.01.29 14:57 106.79 0.00 0.00 0.00 224.74
75205274 2008.01.29 12:48 sell limit 1.60 usdjpy 107.39 0.00 107.09 2008.01.29 14:57 106.77 cancelled
75202467 2008.01.29 12:35 buy 0.20 usdjpy 107.05 0.00 107.05 2008.01.29 16:09 107.05 0.00 0.00 0.00 0.00
75202518 2008.01.29 14:59 buy 0.40 usdjpy 106.75 0.00 107.05 2008.01.29 16:09 107.05 0.00 0.00 0.00 112.10
75239911 2008.01.29 14:59 buy limit 0.80 usdjpy 106.45 0.00 106.75 2008.01.29 16:09 107.09 cancelled
  0.00 0.00 -128.78 14 314.01
Closed P/L: 14 185.23
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
75239374 2008.01.29 14:57 sell 0.20 usdjpy 106.76 0.00 106.76   107.10 0.00 0.00 0.00 -63.49
75239446 2008.01.29 16:09 sell 0.40 usdjpy 107.06 0.00 106.76   107.10 0.00 0.00 0.00 -14.94
75255501 2008.01.29 16:09 buy 0.20 usdjpy 107.08 0.00 107.38   107.07 0.00 0.00 0.00 -1.87
  0.00 0.00 0.00 -80.30
  Floating P/L: -80.30
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
75255547 2008.01.29 16:09 buy limit 0.40 usdjpy 106.78 0.00 107.08   107.10
75255556 2008.01.29 16:09 sell limit 0.80 usdjpy 107.36 0.00 107.06   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