| Account: 83948 | Name: M AGUNG HADI SAPUTRO | Currency: USD | 2008 July 11, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3356133 | 2008.05.05 07:15 | balance | DPST-LR-3: USD 9.90 | 990.00 | |||||||||
| 3356134 | 2008.05.05 07:15 | balance | WELCOME BONUS: USD 1 | 100.00 | |||||||||
| 3358598 | 2008.05.05 11:33 | sell | 0.10 | gbpusd. | 1.9730 | 1.9768 | 0.0000 | 2008.05.06 17:07 | 1.9768 | 0.00 | 0.00 | 0.00 | -38.00 |
| 3359604 | 2008.05.05 13:49 | sell | 0.10 | gbpusd. | 1.9698 | 1.9768 | 1.9598 | 2008.05.06 17:07 | 1.9768 | 0.00 | 0.00 | 0.00 | -70.00 |
| 3377164 | 2008.05.06 11:31 | sell | 0.10 | gbpusd. | 1.9669 | 1.9768 | 1.9629 | 2008.05.06 17:07 | 1.9768 | 0.00 | 0.00 | 0.00 | -99.00 |
| 3398364 | 2008.05.07 07:26 | sell | 0.10 | gbpusd. | 1.9703 | 1.9683 | 1.9553 | 2008.05.07 11:30 | 1.9553 | 0.00 | 0.00 | 0.00 | 150.00 |
| 3399452 | 2008.05.07 09:23 | buy | 0.10 | usdjpy. | 105.11 | 104.34 | 105.41 | 2008.05.07 13:03 | 105.41 | 0.00 | 0.00 | 0.00 | 28.46 |
| 3399464 | 2008.05.07 09:30 | sell | 0.10 | gbpusd. | 1.9659 | 0.0000 | 1.9619 | 2008.05.07 10:05 | 1.9619 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3400243 | 2008.05.07 08:35 | buy | 0.10 | usdjpy. | 104.79 | 104.34 | 105.41 | 2008.05.07 13:03 | 105.41 | 0.00 | 0.00 | 0.00 | 58.82 |
| 3430205 | 2008.05.08 12:07 | buy | 0.10 | gbpusd. | 1.9585 | 1.9502 | 0.0000 | 2008.05.09 09:34 | 1.9502 | 0.00 | 0.00 | 0.00 | -83.00 |
| 3430233 | 2008.05.08 12:10 | buy stop | 0.10 | gbpusd. | 1.9629 | 1.9481 | 1.9669 | 2008.05.09 10:06 | 1.9525 | cancelled | |||
| 3446125 | 2008.05.09 09:34 | sell | 0.10 | gbpusd. | 1.9502 | 1.9586 | 1.9463 | 2008.05.09 17:59 | 1.9463 | 0.00 | 0.00 | 0.00 | 39.00 |
| 3447651 | 2008.05.09 14:57 | sell | 0.10 | gbpusd. | 1.9473 | 1.9586 | 1.9463 | 2008.05.09 17:59 | 1.9463 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3465493 | 2008.05.12 10:17 | sell | 0.10 | gbpusd. | 1.9485 | 1.9553 | 0.0000 | 2008.05.12 11:35 | 1.9553 | 0.00 | 0.00 | 0.00 | -68.00 |
| 3465701 | 2008.05.12 10:02 | buy limit | 0.10 | usdjpy. | 103.40 | 0.00 | 0.00 | 2008.05.12 13:09 | 103.83 | cancelled | |||
| 3470197 | 2008.05.12 18:09 | buy | 0.10 | gbpusd. | 1.9620 | 0.0000 | 1.9650 | 2008.05.13 02:04 | 1.9529 | 0.00 | 0.00 | 0.00 | -91.00 |
| 3470210 | 2008.05.12 16:41 | buy | 0.10 | gbpusd. | 1.9610 | 0.0000 | 1.9690 | 2008.05.13 02:05 | 1.9529 | 0.00 | 0.00 | 0.00 | -81.00 |
| 3470511 | 2008.05.12 13:20 | buy | 0.10 | gbpusd. | 1.9590 | 1.9420 | 1.9750 | 2008.05.13 02:05 | 1.9529 | 0.00 | 0.00 | 0.00 | -61.00 |
| 3470706 | 2008.05.12 13:31 | sell stop | 0.10 | usdjpy. | 103.05 | 0.00 | 102.75 | 2008.05.13 02:07 | 103.82 | cancelled | |||
| 3481352 | 2008.05.13 02:08 | buy stop | 0.10 | usdjpy. | 104.10 | 103.06 | 104.48 | 2008.05.13 11:08 | 103.62 | cancelled | |||
| 3488261 | 2008.05.13 11:30 | buy | 0.10 | gbpusd. | 1.9572 | 1.9420 | 0.0000 | 2008.05.13 18:21 | 1.9420 | 0.00 | 0.00 | 0.00 | -152.00 |
| 3489272 | 2008.05.13 11:30 | sell | 0.10 | usdjpy. | 103.40 | 0.00 | 103.00 | 2008.05.13 20:44 | 104.59 | 0.00 | 0.00 | 0.00 | -113.78 |
| 3490384 | 2008.05.13 11:36 | buy stop | 0.10 | gbpusd. | 1.9600 | 0.0000 | 1.9640 | 2008.05.13 20:44 | 1.9491 | cancelled | |||
| 3580911 | 2008.05.20 09:22 | buy | 0.10 | eurusd. | 1.5560 | 0.0000 | 1.5590 | 2008.05.20 10:04 | 1.5590 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3767026 | 2008.06.03 11:38 | sell | 0.10 | usdjpy. | 103.86 | 104.89 | 103.50 | 2008.06.03 16:04 | 104.89 | 0.00 | 0.00 | 0.00 | -98.18 |
| 3767047 | 2008.06.03 08:22 | sell limit | 0.10 | usdjpy. | 104.30 | 0.00 | 0.00 | 2008.06.03 10:14 | 104.19 | cancelled | |||
| 3773000 | 2008.06.03 12:10 | buy | 0.10 | eurusd. | 1.5617 | 1.5627 | 1.5717 | 2008.06.06 17:43 | 1.5717 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3773011 | 2008.06.06 15:30 | buy | 0.10 | eurusd. | 1.5641 | 0.0000 | 1.5671 | 2008.06.06 15:30 | 1.5671 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3862710 | 2008.06.09 09:09 | sell | 0.10 | usdjpy. | 105.19 | 0.00 | 105.18 | 2008.06.30 11:07 | 105.18 | 0.00 | 0.00 | 0.00 | 0.95 |
| 3862716 | 2008.06.09 11:39 | buy | 0.10 | usdjpy. | 105.57 | 0.00 | 0.00 | 2008.06.09 14:34 | 105.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3863068 | 2008.06.09 09:32 | balance | DPST-LR-4: USD 5.29 | 529.00 | |||||||||
| 3863144 | 2008.06.19 10:12 | sell | 0.10 | usdjpy. | 107.40 | 0.00 | 106.25 | 2008.06.26 19:02 | 107.30 | 0.00 | 0.00 | 0.00 | 9.32 |
| 3915039 | 2008.06.10 19:30 | sell stop | 0.10 | eurjpy. | 165.23 | 0.00 | 164.23 | 2008.06.12 03:29 | 166.25 | cancelled | |||
| 3915064 | 2008.06.10 19:31 | sell stop | 0.10 | eurjpy. | 165.23 | 0.00 | 0.00 | 2008.06.12 03:29 | 166.25 | cancelled | |||
| 3944458 | 2008.06.12 03:30 | buy stop | 0.10 | eurusd. | 1.5606 | 0.0000 | 0.0000 | 2008.06.16 13:35 | 1.5437 | cancelled | |||
| 3945049 | 2008.06.12 04:25 | sell | 0.10 | eurusd. | 1.5513 | 0.0000 | 1.5476 | 2008.06.12 07:48 | 1.5476 | 0.00 | 0.00 | 0.00 | 37.00 |
| 3945058 | 2008.06.12 04:25 | sell | 0.10 | eurusd. | 1.5513 | 1.5467 | 1.5383 | 2008.06.12 15:34 | 1.5383 | 0.00 | 0.00 | 0.00 | 130.00 |
| 3946379 | 2008.06.12 04:59 | buy stop | 0.10 | eurusd. | 1.5459 | 0.0000 | 0.0000 | 2008.06.16 13:34 | 1.5437 | cancelled | |||
| 4006196 | 2008.06.16 13:33 | buy limit | 0.20 | gbpusd. | 1.9560 | 0.0000 | 0.0000 | 2008.06.16 13:58 | 1.9643 | cancelled | |||
| 4012684 | 2008.06.16 17:17 | buy | 0.20 | eurusd. | 1.5465 | 1.5495 | 0.0000 | 2008.06.17 11:43 | 1.5495 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4012787 | 2008.06.17 04:22 | buy | 0.20 | eurusd. | 1.5518 | 1.5495 | 1.5568 | 2008.06.17 11:43 | 1.5495 | 0.00 | 0.00 | 0.00 | -46.00 |
| 4022186 | 2008.06.17 05:15 | balance | DPST-LR-6: USD 20.30 | 2 030.00 | |||||||||
| 4033518 | 2008.06.17 12:22 | sell stop | 0.10 | eurusd. | 1.5440 | 0.0000 | 0.0000 | 2008.06.19 04:42 | 1.5563 | cancelled | |||
| 4033732 | 2008.06.17 12:32 | sell | 0.20 | gbpusd. | 1.9554 | 1.9607 | 1.9350 | 2008.06.18 10:13 | 1.9541 | 0.00 | 0.00 | 0.00 | 26.00 |
| 4039578 | 2008.06.17 17:27 | sell | 0.20 | gbpusd. | 1.9520 | 1.9607 | 1.9507 | 2008.06.18 11:18 | 1.9507 | 0.00 | 0.00 | 0.00 | 26.00 |
| 4041504 | 2008.06.17 17:23 | sell stop | 0.10 | eurusd. | 1.5457 | 0.0000 | 0.0000 | 2008.06.19 04:42 | 1.5563 | cancelled | |||
| 4074781 | 2008.06.19 08:32 | buy | 0.20 | gbpusd. | 1.9620 | 1.9675 | 1.9710 | 2008.06.19 15:45 | 1.9710 | 0.00 | 0.00 | 0.00 | 180.00 |
| 4074795 | 2008.06.19 04:44 | buy limit | 0.20 | gbpusd. | 1.9584 | 0.0000 | 0.0000 | 2008.06.19 07:19 | 1.9603 | cancelled | |||
| 4075737 | 2008.06.19 10:05 | buy | 0.20 | gbpusd. | 1.9640 | 1.9557 | 1.9670 | 2008.06.19 11:30 | 1.9670 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4076099 | 2008.06.19 16:32 | buy | 0.20 | usdjpy. | 108.03 | 0.00 | 108.33 | 2008.06.24 09:36 | 108.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4100400 | 2008.06.20 04:43 | buy limit | 0.20 | gbpusd. | 1.9690 | 1.9640 | 0.0000 | 2008.06.20 11:25 | 1.9723 | cancelled | |||
| 4103365 | 2008.06.20 09:20 | buy | 0.20 | eurusd. | 1.5533 | 1.5483 | 1.5558 | 2008.06.20 10:48 | 1.5558 | 0.00 | 0.00 | 0.00 | 50.00 |
| 4131648 | 2008.06.23 11:43 | sell | 0.20 | gbpusd. | 1.9660 | 1.9682 | 0.0000 | 2008.06.24 09:29 | 1.9682 | 0.00 | 0.00 | 0.00 | -44.00 |
| 4132810 | 2008.06.23 14:10 | sell | 0.30 | gbpusd. | 1.9612 | 1.9682 | 1.9550 | 2008.06.24 09:29 | 1.9682 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4133959 | 2008.06.23 15:02 | buy | 0.10 | usdjpy. | 107.94 | 0.00 | 108.00 | 2008.06.30 17:55 | 106.12 | 0.00 | 0.00 | 0.00 | -171.50 |
| 4149194 | 2008.06.24 08:05 | sell stop | 0.20 | gbpusd. | 1.9602 | 0.0000 | 1.9550 | 2008.06.24 09:31 | 1.9682 | cancelled | |||
| 4179056 | 2008.06.25 12:07 | buy | 0.20 | eurusd. | 1.5588 | 0.0000 | 1.5600 | 2008.06.25 21:14 | 1.5600 | 0.00 | 0.00 | 0.00 | 24.00 |
| 4179075 | 2008.06.25 16:21 | buy | 0.20 | eurusd. | 1.5611 | 0.0000 | 1.5600 | 2008.06.25 21:14 | 1.5600 | 0.00 | 0.00 | 0.00 | -22.00 |
| 4179147 | 2008.06.25 18:03 | buy | 0.20 | gbpusd. | 1.9680 | 0.0000 | 1.9710 | 2008.06.25 21:21 | 1.9710 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4180203 | 2008.06.25 13:24 | buy | 0.20 | gbpusd. | 1.9736 | 0.0000 | 1.9710 | 2008.06.25 21:21 | 1.9710 | 0.00 | 0.00 | 0.00 | -52.00 |
| 4195470 | 2008.06.26 15:34 | buy | 0.10 | usdjpy. | 107.48 | 0.00 | 107.71 | 2008.07.07 10:34 | 107.50 | 0.00 | 0.00 | 0.00 | 1.86 |
| 4200289 | 2008.06.26 09:49 | buy | 0.20 | gbpusd. | 1.9733 | 1.9782 | 1.9835 | 2008.06.26 13:21 | 1.9835 | 0.00 | 0.00 | 0.00 | 204.00 |
| 4200513 | 2008.06.26 07:34 | buy limit | 0.20 | gbpusd. | 1.9704 | 0.0000 | 0.0000 | 2008.06.26 11:49 | 1.9793 | cancelled | |||
| 4200925 | 2008.06.26 12:54 | buy | 0.20 | usdjpy. | 107.73 | 0.00 | 106.75 | 2008.07.02 13:55 | 106.75 | 0.00 | 0.00 | 0.00 | -183.61 |
| 4201107 | 2008.06.26 09:18 | buy | 0.20 | gbpusd. | 1.9767 | 1.9773 | 1.9813 | 2008.06.26 12:01 | 1.9773 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4222298 | 2008.06.26 21:14 | buy | 0.10 | usdjpy. | 106.93 | 0.00 | 107.25 | 2008.06.27 09:15 | 106.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4226176 | 2008.06.27 11:06 | buy | 0.20 | gbpusd. | 1.9834 | 0.0000 | 1.9884 | 2008.06.27 13:17 | 1.9884 | 0.00 | 0.00 | 0.00 | 100.00 |
| 4226178 | 2008.06.27 05:41 | buy limit | 0.20 | gbpusd. | 1.9774 | 0.0000 | 0.0000 | 2008.06.27 13:24 | 1.9881 | cancelled | |||
| 4226211 | 2008.06.27 05:48 | buy limit | 0.20 | eurusd. | 1.5709 | 0.0000 | 0.0000 | 2008.06.27 11:54 | 1.5770 | cancelled | |||
| 4226216 | 2008.06.27 05:49 | buy limit | 0.20 | eurusd. | 1.5651 | 0.0000 | 0.0000 | 2008.06.27 11:54 | 1.5769 | cancelled | |||
| 4235505 | 2008.06.27 12:23 | buy | 0.20 | gbpusd. | 1.9860 | 0.0000 | 1.9880 | 2008.06.27 13:17 | 1.9880 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4258777 | 2008.06.30 11:44 | buy | 0.20 | usdjpy. | 105.18 | 0.00 | 0.00 | 2008.06.30 17:56 | 106.10 | 0.00 | 0.00 | 0.00 | 173.42 |
| 4279809 | 2008.07.01 08:38 | sell | 0.20 | usdjpy. | 105.76 | 0.00 | 105.46 | 2008.07.01 12:31 | 105.46 | 0.00 | 0.00 | 0.00 | 56.89 |
| 4279852 | 2008.07.01 08:11 | sell stop | 0.20 | gbpusd. | 1.9860 | 0.0000 | 1.9820 | 2008.07.01 09:03 | 1.9923 | cancelled | |||
| 4279857 | 2008.07.01 08:11 | sell stop | 0.20 | eurusd. | 1.5708 | 0.0000 | 1.5670 | 2008.07.01 11:30 | 1.5765 | cancelled | |||
| 4281679 | 2008.07.01 09:02 | buy | 0.20 | gbpusd. | 1.9928 | 0.0000 | 1.9988 | 2008.07.01 10:17 | 1.9988 | 0.00 | 0.00 | 0.00 | 120.00 |
| 4281727 | 2008.07.01 09:04 | buy limit | 0.20 | gbpusd. | 1.9870 | 0.0000 | 0.0000 | 2008.07.01 10:19 | 1.9989 | cancelled | |||
| 4287566 | 2008.07.01 16:05 | buy | 0.20 | usdjpy. | 105.40 | 105.67 | 106.75 | 2008.07.02 13:55 | 106.75 | 0.00 | 0.00 | 0.00 | 252.93 |
| 4308642 | 2008.07.02 10:19 | buy | 0.30 | gbpusd. | 1.9910 | 0.0000 | 1.9935 | 2008.07.02 18:48 | 1.9927 | 0.00 | 0.00 | 0.00 | 51.00 |
| 4308649 | 2008.07.02 05:57 | buy limit | 0.30 | gbpusd. | 1.9860 | 0.0000 | 0.0000 | 2008.07.02 18:57 | 1.9931 | cancelled | |||
| 4310062 | 2008.07.02 09:33 | buy | 0.20 | eurjpy. | 167.86 | 0.00 | 168.36 | 2008.07.02 11:38 | 168.27 | 0.00 | 0.00 | 0.00 | 77.13 |
| 4310066 | 2008.07.02 08:14 | buy | 0.20 | eurjpy. | 167.50 | 167.60 | 168.65 | 2008.07.02 15:07 | 168.40 | 0.00 | 0.00 | 0.00 | 168.99 |
| 4310091 | 2008.07.02 08:15 | buy limit | 0.20 | eurjpy. | 166.75 | 0.00 | 0.00 | 2008.07.02 10:20 | 167.95 | cancelled | |||
| 4314190 | 2008.07.02 10:13 | balance | DPST-LR-11: USD 18.81 | 1 881.00 | |||||||||
| 4331540 | 2008.07.03 17:00 | buy | 0.20 | eurjpy. | 167.68 | 0.00 | 168.20 | 2008.07.08 19:29 | 168.20 | 0.00 | 0.00 | 0.00 | 96.78 |
| 4332004 | 2008.07.02 18:54 | buy | 0.20 | usdjpy. | 105.89 | 0.00 | 106.15 | 2008.07.03 11:38 | 106.15 | 0.00 | 0.00 | 0.00 | 48.99 |
| 4332070 | 2008.07.07 20:00 | buy | 0.20 | usdjpy. | 106.97 | 0.00 | 108.22 | 2008.07.08 06:26 | 107.07 | 0.00 | 0.00 | 0.00 | 18.68 |
| 4337974 | 2008.07.03 05:00 | buy | 0.20 | eurjpy. | 168.19 | 0.00 | 168.45 | 2008.07.03 11:35 | 168.45 | 0.00 | 0.00 | 0.00 | 49.00 |
| 4358002 | 2008.07.03 16:45 | buy | 0.30 | usdjpy. | 106.57 | 0.00 | 106.87 | 2008.07.03 18:01 | 106.66 | 0.00 | 0.00 | 0.00 | 25.31 |
| 4362241 | 2008.07.03 18:02 | buy limit | 0.30 | usdjpy. | 105.51 | 0.00 | 0.00 | 2008.07.09 13:43 | 107.37 | cancelled | |||
| 4370939 | 2008.07.04 09:37 | buy | 0.20 | eurjpy. | 167.87 | 0.00 | 168.38 | 2008.07.07 12:52 | 168.38 | 0.00 | 0.00 | 0.00 | 94.83 |
| 4373778 | 2008.07.08 03:00 | buy | 0.20 | eurjpy. | 168.34 | 0.00 | 168.96 | 2008.07.09 02:43 | 168.38 | 0.00 | 0.00 | 0.00 | 7.44 |
| 4383933 | 2008.07.07 00:55 | buy | 0.20 | eurusd. | 1.5698 | 0.0000 | 1.5741 | 2008.07.07 20:01 | 1.5741 | 0.00 | 0.00 | 0.00 | 86.00 |
| 4388567 | 2008.07.07 08:09 | buy | 0.20 | eurusd. | 1.5636 | 1.5665 | 1.5799 | 2008.07.08 15:43 | 1.5665 | 0.00 | 0.00 | 0.00 | 58.00 |
| 4411528 | 2008.07.08 05:18 | buy | 0.10 | eurusd. | 1.5688 | 0.0000 | 1.5688 | 2008.07.08 10:24 | 1.5688 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4414881 | 2008.07.08 03:00 | buy | 0.20 | usdjpy. | 107.07 | 107.15 | 107.50 | 2008.07.08 17:02 | 107.18 | 0.00 | 0.00 | 0.00 | 20.53 |
| 4415361 | 2008.07.08 01:46 | buy stop | 0.20 | eurusd. | 1.5759 | 0.0000 | 1.5799 | 2008.07.08 10:08 | 1.5682 | cancelled | |||
| 4415376 | 2008.07.08 01:50 | buy stop | 0.20 | eurjpy. | 168.70 | 0.00 | 168.96 | 2008.07.08 05:03 | 168.22 | cancelled | |||
| 4417909 | 2008.07.08 05:22 | buy limit | 0.10 | eurusd. | 1.5679 | 0.0000 | 0.0000 | 2008.07.08 10:04 | 1.5685 | cancelled | |||
| 4422036 | 2008.07.08 09:34 | buy limit | 0.20 | eurjpy. | 167.28 | 0.00 | 0.00 | 2008.07.09 13:43 | 168.70 | cancelled | |||
| 4422105 | 2008.07.08 10:55 | buy | 0.10 | usdjpy. | 106.51 | 0.00 | 106.72 | 2008.07.08 13:55 | 106.72 | 0.00 | 0.00 | 0.00 | 19.68 |
| 4425988 | 2008.07.09 11:05 | buy | 0.10 | eurjpy. | 168.62 | 0.00 | 168.92 | 2008.07.09 16:42 | 168.66 | 0.00 | 0.00 | 0.00 | 3.73 |
| 4427978 | 2008.07.08 13:38 | buy | 0.20 | eurusd. | 1.5717 | 0.0000 | 1.5747 | 2008.07.09 17:51 | 1.5747 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4441057 | 2008.07.08 19:17 | buy | 0.20 | eurusd. | 1.5642 | 0.0000 | 1.5662 | 2008.07.08 20:24 | 1.5662 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4444945 | 2008.07.09 02:45 | buy limit | 0.20 | eurjpy. | 168.38 | 0.00 | 0.00 | 2008.07.09 13:44 | 168.72 | cancelled | |||
| 4444952 | 2008.07.09 02:46 | buy limit | 0.20 | usdjpy. | 107.24 | 0.00 | 107.64 | 2008.07.09 13:44 | 107.39 | cancelled | |||
| 4445227 | 2008.07.09 03:41 | buy limit | 0.10 | eurjpy. | 167.84 | 0.00 | 0.00 | 2008.07.09 13:44 | 168.72 | cancelled | |||
| 4446143 | 2008.07.09 05:40 | buy limit | 0.20 | eurusd. | 1.5606 | 0.0000 | 0.0000 | 2008.07.09 13:44 | 1.5715 | cancelled | |||
| 4453746 | 2008.07.09 10:37 | buy | 0.20 | eurusd. | 1.5691 | 0.0000 | 1.5793 | 2008.07.10 12:31 | 1.5696 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4464682 | 2008.07.09 21:15 | buy | 0.20 | eurjpy. | 168.24 | 0.00 | 168.56 | 2008.07.10 16:03 | 168.28 | 0.00 | 0.00 | 0.00 | 7.47 |
| 4467304 | 2008.07.09 18:32 | buy limit | 0.20 | eurusd. | 1.5714 | 0.0000 | 1.5754 | 2008.07.10 09:31 | 1.5751 | cancelled | |||
| 4469259 | 2008.07.09 19:42 | buy | 0.20 | usdjpy. | 107.12 | 0.00 | 107.52 | 2008.07.10 15:27 | 107.24 | 0.00 | 0.00 | 0.00 | 22.38 |
| 4474007 | 2008.07.10 10:14 | buy | 0.20 | gbpusd. | 1.9770 | 0.0000 | 0.0000 | 2008.07.11 04:07 | 1.9786 | 0.00 | 0.00 | 0.00 | 32.00 |
| 4474224 | 2008.07.10 17:05 | buy | 0.20 | usdjpy. | 107.14 | 0.00 | 107.07 | 2008.07.10 18:39 | 107.07 | 0.00 | 0.00 | 0.00 | -13.08 |
| 4474250 | 2008.07.11 15:06 | buy | 0.20 | eurjpy. | 168.44 | 0.00 | 168.64 | 2008.07.11 17:06 | 168.64 | 0.00 | 0.00 | 0.00 | 37.71 |
| 4475458 | 2008.07.10 06:06 | buy limit | 0.10 | eurjpy. | 167.90 | 0.00 | 168.07 | 2008.07.10 12:38 | 168.48 | cancelled | |||
| 4477702 | 2008.07.10 09:22 | buy | 0.20 | eurusd. | 1.5741 | 0.0000 | 1.5751 | 2008.07.10 17:14 | 1.5751 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4484465 | 2008.07.10 12:32 | buy limit | 0.20 | eurusd. | 1.5750 | 0.0000 | 0.0000 | 2008.07.11 21:09 | 1.5888 | cancelled | |||
| 4484733 | 2008.07.10 12:37 | buy limit | 0.20 | gbpusd. | 1.9708 | 0.0000 | 0.0000 | 2008.07.11 21:09 | 1.9884 | cancelled | |||
| 4486905 | 2008.07.10 14:18 | buy | 0.10 | eurusd. | 1.5715 | 0.0000 | 1.5730 | 2008.07.10 15:27 | 1.5712 | 0.00 | 0.00 | 0.00 | -3.00 |
| 4487399 | 2008.07.10 14:46 | buy | 0.10 | eurusd. | 1.5699 | 0.0000 | 1.5730 | 2008.07.10 15:27 | 1.5713 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4490157 | 2008.07.10 16:15 | buy | 0.20 | usdjpy. | 107.16 | 0.00 | 107.28 | 2008.07.10 16:44 | 107.28 | 0.00 | 0.00 | 0.00 | 22.37 |
| 4491056 | 2008.07.10 16:39 | balance | DPST-LR-12: USD 15.34 | 1 534.00 | |||||||||
| 4496005 | 2008.07.10 18:17 | buy | 0.20 | usdjpy. | 106.97 | 0.00 | 107.07 | 2008.07.10 18:39 | 107.07 | 0.00 | 0.00 | 0.00 | 18.68 |
| 4502833 | 2008.07.11 04:08 | buy limit | 0.30 | gbpusd. | 1.9600 | 0.0000 | 0.0000 | 2008.07.11 21:09 | 1.9884 | cancelled | |||
| 4505621 | 2008.07.11 14:44 | buy | 0.30 | gbpusd. | 1.9797 | 0.0000 | 1.9827 | 2008.07.11 15:22 | 1.9827 | 0.00 | 0.00 | 0.00 | 90.00 |
| 4506357 | 2008.07.11 08:20 | buy | 0.30 | gbpusd. | 1.9768 | 1.9778 | 1.9909 | 2008.07.11 16:22 | 1.9909 | 0.00 | 0.00 | 0.00 | 423.00 |
| 4517949 | 2008.07.11 15:24 | buy limit | 0.30 | gbpusd. | 1.9810 | 0.0000 | 1.9850 | 2008.07.11 21:09 | 1.9884 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 2 034.20 | ||||||||||
| Closed P/L: | 2 034.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4502866 | 2008.07.11 14:46 | buy | 0.20 | usdjpy. | 106.75 | 0.00 | 106.70 | 106.36 | 0.00 | 0.00 | 0.00 | -73.34 | |
| 4505738 | 2008.07.11 07:38 | buy | 0.20 | usdjpy. | 107.16 | 0.00 | 106.70 | 106.36 | 0.00 | 0.00 | 0.00 | -150.43 | |
| 4518889 | 2008.07.11 16:01 | buy | 0.20 | usdjpy. | 106.15 | 0.00 | 106.70 | 106.36 | 0.00 | 0.00 | 0.00 | 39.49 | |
| 0.00 | 0.00 | 0.00 | -184.28 | ||||||||||
| Floating P/L: | -184.28 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 7 064.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 034.20 | Floating P/L: | -184.28 | Margin: | 120.00 | ||||||||
| Balance: | 9 098.20 | Equity: | 8 913.92 | Free Margin: | 8 793.92 | ||||||||