Interbank FX, LLC

Account: 1655569 Name: Jeffrey A Valasek Currency: USD 2008 February 5, 00:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
Closed P/L: 0.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
608021442007.11.09 20:49buy0.02audjpym101.230.000.00 96.730.000.002.03-8.43
603494222007.11.08 12:00sell0.02euraudm1.57240.00000.0000 1.63520.000.001.22-11.39
604281952007.11.08 15:45sell0.02euraudm1.57950.00000.0000 1.63520.000.001.22-10.10
604979292007.11.08 20:30sell0.02euraudm1.58110.00000.0000 1.63520.000.001.22-9.81
605794342007.11.09 04:45sell0.02euraudm1.58370.00000.0000 1.63520.000.001.20-9.34
606209772007.11.09 08:45sell0.02euraudm1.58540.00000.0000 1.63520.000.001.20-9.03
607132502007.11.09 13:30sell0.02euraudm1.59750.00000.0000 1.63520.000.001.20-6.84
607985372007.11.09 19:30sell0.02euraudm1.60090.00000.0000 1.63520.000.001.20-6.22
608269352007.11.12 00:15sell0.02euraudm1.61380.00000.0000 1.63520.000.001.18-3.88
593032862007.11.02 17:00buy0.02eurchfm1.67400.00000.0000 1.61330.000.000.90-11.16
593545262007.11.05 01:16buy0.02eurchfm1.67190.00000.0000 1.61330.000.000.89-10.77
593768962007.11.05 04:31buy0.02eurchfm1.67220.00000.0000 1.61330.000.000.89-10.83
593889392007.11.05 06:15buy0.02eurchfm1.67210.00000.0000 1.61330.000.000.89-10.81
593941492007.11.05 07:00buy0.02eurchfm1.67260.00000.0000 1.61330.000.000.89-10.90
596177432007.11.06 06:30buy0.02eurchfm1.67070.00000.0000 1.61330.000.000.88-10.55
675284502007.12.13 13:45buy0.02eurchfm1.67070.00000.0000 1.61330.000.000.49-10.55
675284522007.12.13 13:45buy0.02eurchfm1.67070.00000.0000 1.61330.000.000.49-10.55
676262452007.12.14 01:45buy0.02eurchfm1.67070.00000.0000 1.61330.000.000.48-10.55
676262472007.12.14 01:45buy0.02eurchfm1.67070.00000.0000 1.61330.000.000.48-10.55
676493682007.12.14 06:00buy0.02eurchfm1.67070.00000.0000 1.61330.000.000.48-10.55
676493712007.12.14 06:00buy0.02eurchfm1.67060.00000.0000 1.61330.000.000.48-10.54
676494262007.12.14 06:00buy0.02eurchfm1.67060.00000.0000 1.61330.000.000.48-10.54
676494462007.12.14 06:00buy0.02eurchfm1.67060.00000.0000 1.61330.000.000.48-10.54
557675162007.10.08 18:16sell0.02eurgbpm0.68990.00000.0000 0.75120.000.001.01-24.21
557973572007.10.09 01:30sell0.02eurgbpm0.68950.00000.0000 0.75120.000.001.00-24.37
557973742007.10.09 01:30sell0.02eurgbpm0.68960.00000.0000 0.75120.000.001.00-24.33
559474922007.10.10 00:00sell0.02eurgbpm0.69180.00000.0000 0.75120.000.000.99-23.46
559822292007.10.10 06:45sell0.02eurgbpm0.69170.00000.0000 0.75120.000.000.99-23.50
559925082007.10.10 08:00sell0.02eurgbpm0.69130.00000.0000 0.75120.000.000.99-23.66
560489032007.10.10 15:15sell0.02eurgbpm0.69260.00000.0000 0.75120.000.000.99-23.14
560603172007.10.10 17:30sell0.02eurgbpm0.69190.00000.0000 0.75120.000.000.99-23.42
590663832007.11.01 20:31sell0.02eurgbpm0.69380.00000.0000 0.75120.000.000.79-22.67
590711832007.11.01 21:01sell0.02eurgbpm0.69330.00000.0000 0.75120.000.000.78-22.87
591082822007.11.02 01:46sell0.02eurgbpm0.69390.00000.0000 0.75120.000.000.78-22.63
591330142007.11.02 05:45sell0.02eurgbpm0.69430.00000.0000 0.75120.000.000.78-22.47
591675922007.11.02 08:30sell0.02eurgbpm0.69430.00000.0000 0.75120.000.000.78-22.47
591675952007.11.02 08:30sell0.02eurgbpm0.69430.00000.0000 0.75120.000.000.78-22.47
592116482007.11.02 12:30sell0.02eurgbpm0.69430.00000.0000 0.75120.000.000.78-22.47
592119142007.11.02 12:30sell0.02eurgbpm0.69440.00000.0000 0.75120.000.000.78-22.43
592912922007.11.02 16:15sell0.02eurgbpm0.69460.00000.0000 0.75120.000.000.78-22.35
593139812007.11.02 18:00sell0.02eurgbpm0.69470.00000.0000 0.75120.000.000.78-22.31
593220072007.11.02 19:00sell0.02eurgbpm0.69400.00000.0000 0.75120.000.000.78-22.59
593517352007.11.05 01:00sell0.02eurgbpm0.69420.00000.0000 0.75120.000.000.77-22.51
593975912007.11.05 07:15sell0.02eurgbpm0.69370.00000.0000 0.75120.000.000.77-22.71
594328332007.11.05 09:30sell0.02eurgbpm0.69370.00000.0000 0.75120.000.000.77-22.71
594329532007.11.05 09:30sell0.02eurgbpm0.69350.00000.0000 0.75120.000.000.77-22.79
595044532007.11.05 15:15sell0.02eurgbpm0.69540.00000.0000 0.75120.000.000.77-22.04
595366862007.11.05 19:17sell0.02eurgbpm0.69540.00000.0000 0.75120.000.000.77-22.04
595378522007.11.05 19:31sell0.02eurgbpm0.69540.00000.0000 0.75120.000.000.77-22.04
595813762007.11.06 01:30sell0.02eurgbpm0.69530.00000.0000 0.75120.000.000.76-22.08
595852132007.11.06 02:00sell0.02eurgbpm0.69520.00000.0000 0.75120.000.000.76-22.12
595852212007.11.06 02:01sell0.02eurgbpm0.69520.00000.0000 0.75120.000.000.76-22.12
596065812007.11.06 05:15sell0.02eurgbpm0.69510.00000.0000 0.75120.000.000.76-22.16
596091052007.11.06 05:32sell0.02eurgbpm0.69510.00000.0000 0.75120.000.000.76-22.16
596459332007.11.06 08:45sell0.02eurgbpm0.69540.00000.0000 0.75120.000.000.76-22.04
601794582007.11.07 23:45sell0.02eurgbpm0.69630.00000.0000 0.75120.000.000.73-21.68
603641632007.11.08 12:31sell0.02eurgbpm0.69580.00000.0000 0.75120.000.000.73-21.88
603712382007.11.08 13:00sell0.02eurgbpm0.69570.00000.0000 0.75120.000.000.73-21.92
604433752007.11.08 17:00sell0.02eurgbpm0.69600.00000.0000 0.75120.000.000.73-21.80
605660062007.11.09 03:16sell0.02eurgbpm0.69650.00000.0000 0.75120.000.000.72-21.60
605928432007.11.09 06:30sell0.02eurgbpm0.69660.00000.0000 0.75120.000.000.72-21.56
605928512007.11.09 06:30sell0.02eurgbpm0.69660.00000.0000 0.75120.000.000.72-21.56
609890092007.11.12 10:00sell0.02eurgbpm0.70100.00000.0000 0.75120.000.000.71-19.83
613890382007.11.13 11:00sell0.02eurgbpm0.70460.00000.0000 0.75120.000.000.70-18.40
615186782007.11.13 21:31sell0.02eurgbpm0.70490.00000.0000 0.75120.000.000.70-18.28
615457822007.11.14 00:00sell0.02eurgbpm0.70460.00000.0000 0.75120.000.000.69-18.40
615459422007.11.14 00:00sell0.02eurgbpm0.70460.00000.0000 0.75120.000.000.69-18.40
616118272007.11.14 05:45sell0.02eurgbpm0.70530.00000.0000 0.75120.000.000.69-18.13
616300492007.11.14 06:45sell0.02eurgbpm0.70530.00000.0000 0.75120.000.000.69-18.13
616417892007.11.14 07:31sell0.02eurgbpm0.70480.00000.0000 0.75120.000.000.69-18.32
616549712007.11.14 08:00sell0.02eurgbpm0.70460.00000.0000 0.75120.000.000.69-18.40
616920522007.11.14 10:00sell0.02eurgbpm0.70450.00000.0000 0.75120.000.000.69-18.44
616924802007.11.14 10:00sell0.02eurgbpm0.70460.00000.0000 0.75120.000.000.69-18.40
616926402007.11.14 10:00sell0.02eurgbpm0.70450.00000.0000 0.75120.000.000.69-18.44
657807752007.12.03 15:00sell0.02eurgbpm0.70950.00000.0000 0.75120.000.000.53-16.47
657807762007.12.03 15:00sell0.02eurgbpm0.70950.00000.0000 0.75120.000.000.53-16.47
658407252007.12.03 20:00sell0.02eurgbpm0.70970.00000.0000 0.75120.000.000.53-16.39
658407282007.12.03 20:00sell0.02eurgbpm0.70970.00000.0000 0.75120.000.000.53-16.39
658901042007.12.04 00:45sell0.02eurgbpm0.71000.00000.0000 0.75120.000.000.52-16.27
658901052007.12.04 00:45sell0.02eurgbpm0.71000.00000.0000 0.75120.000.000.52-16.27
658931452007.12.04 01:00sell0.02eurgbpm0.70990.00000.0000 0.75120.000.000.52-16.31
658931462007.12.04 01:00sell0.02eurgbpm0.70990.00000.0000 0.75120.000.000.52-16.31
659487132007.12.04 08:00sell0.02eurgbpm0.70980.00000.0000 0.75120.000.000.52-16.35
659487172007.12.04 08:00sell0.02eurgbpm0.70980.00000.0000 0.75120.000.000.52-16.35
659487532007.12.04 08:00sell0.02eurgbpm0.70980.00000.0000 0.75120.000.000.52-16.35
659487572007.12.04 08:00sell0.02eurgbpm0.70980.00000.0000 0.75120.000.000.52-16.35
659487792007.12.04 08:00sell0.02eurgbpm0.70980.00000.0000 0.75120.000.000.52-16.35
659487832007.12.04 08:00sell0.02eurgbpm0.70980.00000.0000 0.75120.000.000.52-16.35
681280722007.12.17 15:00sell0.02eurgbpm0.71260.00000.0000 0.75120.000.000.41-15.24
681280742007.12.17 15:00sell0.02eurgbpm0.71260.00000.0000 0.75120.000.000.41-15.24
682375082007.12.18 01:30sell0.02eurgbpm0.71200.00000.0000 0.75120.000.000.40-15.48
682375872007.12.18 01:30sell0.02eurgbpm0.71210.00000.0000 0.75120.000.000.40-15.44
682930752007.12.18 07:15sell0.02eurgbpm0.71250.00000.0000 0.75120.000.000.40-15.28
682930762007.12.18 07:15sell0.02eurgbpm0.71250.00000.0000 0.75120.000.000.40-15.28
683102282007.12.18 08:30sell0.02eurgbpm0.71220.00000.0000 0.75120.000.000.40-15.40
683102292007.12.18 08:30sell0.02eurgbpm0.71220.00000.0000 0.75120.000.000.40-15.40
683934472007.12.18 14:47sell0.02eurgbpm0.71410.00000.0000 0.75120.000.000.40-14.65
683934642007.12.18 14:47sell0.02eurgbpm0.71410.00000.0000 0.75120.000.000.40-14.65
684039752007.12.18 15:30sell0.02eurgbpm0.71360.00000.0000 0.75120.000.000.40-14.85
684041812007.12.18 15:31sell0.02eurgbpm0.71360.00000.0000 0.75120.000.000.40-14.85
685413802007.12.19 09:00sell0.02eurgbpm0.71330.00000.0000 0.75120.000.000.39-14.97
685413842007.12.19 09:00sell0.02eurgbpm0.71330.00000.0000 0.75120.000.000.39-14.97
685414682007.12.19 09:00sell0.02eurgbpm0.71340.00000.0000 0.75120.000.000.39-14.93
685414692007.12.19 09:00sell0.02eurgbpm0.71340.00000.0000 0.75120.000.000.39-14.93
564878062007.10.15 13:15buy0.02eurjpym167.650.000.00 158.190.000.002.33-17.73
558396142007.10.09 09:30sell0.02eurusdm1.40260.00000.0000 1.48280.000.000.59-16.04
558723502007.10.09 13:30sell0.02eurusdm1.40280.00000.0000 1.48280.000.000.59-16.00
558724232007.10.09 13:30sell0.02eurusdm1.40290.00000.0000 1.48280.000.000.59-15.98
559093862007.10.09 18:00sell0.02eurusdm1.40800.00000.0000 1.48280.000.000.59-14.96
559406112007.10.09 22:30sell0.02eurusdm1.41010.00000.0000 1.48280.000.000.58-14.54
559589212007.10.10 01:16sell0.02eurusdm1.41040.00000.0000 1.48280.000.000.58-14.48
559597782007.10.10 01:30sell0.02eurusdm1.41010.00000.0000 1.48280.000.000.58-14.54
559767122007.10.10 06:00sell0.02eurusdm1.41020.00000.0000 1.48280.000.000.58-14.52
560177612007.10.10 11:45sell0.02eurusdm1.41310.00000.0000 1.48280.000.000.58-13.94
560602652007.10.10 17:30sell0.02eurusdm1.41350.00000.0000 1.48280.000.000.58-13.86
560691222007.10.10 19:00sell0.02eurusdm1.41310.00000.0000 1.48280.000.000.58-13.94
593941212007.11.05 07:00buy0.02gbpchfm2.41120.00000.0000 2.14800.000.002.97-48.37
595508232007.11.05 21:01buy0.02gbpchfm2.40090.00000.0000 2.14800.000.002.93-46.48
596065952007.11.06 05:15buy0.02gbpchfm2.40160.00000.0000 2.14800.000.002.93-46.61
596849362007.11.06 13:00buy0.02gbpchfm2.39250.00000.0000 2.14800.000.002.93-44.94
597165482007.11.06 16:00buy0.02gbpchfm2.39070.00000.0000 2.14800.000.002.93-44.61
597463262007.11.06 19:45buy0.02gbpchfm2.39090.00000.0000 2.14800.000.002.93-44.64
597581812007.11.06 21:00buy0.02gbpchfm2.39090.00000.0000 2.14800.000.002.93-44.64
597942172007.11.07 01:15buy0.02gbpchfm2.38960.00000.0000 2.14800.000.002.89-44.40
604979152007.11.08 20:30buy0.02gbpchfm2.38080.00000.0000 2.14800.000.002.78-42.79
604979492007.11.08 20:30buy0.02gbpchfm2.38100.00000.0000 2.14800.000.002.78-42.82
608269332007.11.12 00:15buy0.02gbpchfm2.34520.00000.0000 2.14800.000.002.70-36.24
608532242007.11.12 01:30buy0.02gbpchfm2.34480.00000.0000 2.14800.000.002.70-36.17
616548492007.11.14 08:00buy0.02gbpchfm2.33830.00000.0000 2.14800.000.002.62-34.98
616548812007.11.14 08:00buy0.02gbpchfm2.33850.00000.0000 2.14800.000.002.62-35.01
679582132007.12.17 03:15buy0.02gbpchfm2.32910.00000.0000 2.14800.000.001.35-33.28
679582182007.12.17 03:15buy0.02gbpchfm2.32910.00000.0000 2.14800.000.001.35-33.28
681592272007.12.17 18:00buy0.02gbpchfm2.32850.00000.0000 2.14800.000.001.35-33.17
681592552007.12.17 18:00buy0.02gbpchfm2.32840.00000.0000 2.14800.000.001.35-33.16
593941512007.11.05 07:00buy0.02gbpjpym239.630.000.00 210.600.000.004.85-54.42
596741142007.11.06 11:45buy0.02gbpjpym239.580.000.00 210.600.000.004.79-54.32
596778892007.11.06 12:00buy0.02gbpjpym239.590.000.00 210.600.000.004.79-54.34
598427552007.11.07 03:15buy0.02gbpjpym239.550.000.00 210.600.000.004.70-54.27
599214192007.11.07 09:00buy0.02gbpjpym238.800.000.00 210.600.000.004.70-52.86
605332852007.11.09 01:00buy0.02gbpjpym237.960.000.00 210.600.000.004.50-51.29
606101782007.11.09 08:00buy0.02gbpjpym237.910.000.00 210.600.000.004.50-51.19
606104172007.11.09 08:00buy0.02gbpjpym237.890.000.00 210.600.000.004.50-51.16
676476902007.12.14 05:45buy0.02gbpjpym229.650.000.00 210.600.000.002.47-35.71
676476982007.12.14 05:45buy0.02gbpjpym229.650.000.00 210.600.000.002.47-35.71
678830332007.12.14 18:00buy0.02gbpjpym229.320.000.00 210.600.000.002.47-35.09
678830342007.12.14 18:00buy0.02gbpjpym229.320.000.00 210.600.000.002.47-35.09
684601562007.12.19 00:00buy0.02gbpjpym228.610.000.00 210.600.000.002.31-33.76
684602062007.12.19 00:00buy0.02gbpjpym228.610.000.00 210.600.000.002.31-33.76
605908682007.11.09 06:15buy0.02gbpusdm2.11330.00000.0000 1.97410.000.000.83-27.84
606024142007.11.09 07:30buy0.02gbpusdm2.11310.00000.0000 1.97410.000.000.83-27.80
609488912007.11.12 08:00buy0.02gbpusdm2.08470.00000.0000 1.97410.000.000.82-22.12
616924202007.11.14 10:00buy0.02gbpusdm2.08410.00000.0000 1.97410.000.000.80-22.00
657989052007.12.03 16:00buy0.02gbpusdm2.06730.00000.0000 1.97410.000.000.61-18.64
657989162007.12.03 16:00buy0.02gbpusdm2.06730.00000.0000 1.97410.000.000.61-18.64
658380572007.12.03 19:45buy0.02gbpusdm2.06650.00000.0000 1.97410.000.000.61-18.48
658380592007.12.03 19:45buy0.02gbpusdm2.06650.00000.0000 1.97410.000.000.61-18.48
658406142007.12.03 20:00buy0.02gbpusdm2.06690.00000.0000 1.97410.000.000.61-18.56
658406492007.12.03 20:00buy0.02gbpusdm2.06700.00000.0000 1.97410.000.000.61-18.58
659487752007.12.04 08:00buy0.02gbpusdm2.06730.00000.0000 1.97410.000.000.60-18.64
659487772007.12.04 08:00buy0.02gbpusdm2.06730.00000.0000 1.97410.000.000.60-18.64
673982052007.12.12 17:30buy0.02gbpusdm2.04900.00000.0000 1.97410.000.000.52-14.98
673982072007.12.12 17:30buy0.02gbpusdm2.04890.00000.0000 1.97410.000.000.52-14.96
674601332007.12.13 05:05buy0.02gbpusdm2.04790.00000.0000 1.97410.000.000.49-14.76
674601342007.12.13 05:05buy0.02gbpusdm2.04790.00000.0000 1.97410.000.000.49-14.76
675115522007.12.13 12:00buy0.02gbpusdm2.04410.00000.0000 1.97410.000.000.49-14.00
675115582007.12.13 12:00buy0.02gbpusdm2.04410.00000.0000 1.97410.000.000.49-14.00
678283712007.12.14 14:15buy0.02gbpusdm2.02770.00000.0000 1.97410.000.000.48-10.72
678283722007.12.14 14:15buy0.02gbpusdm2.02770.00000.0000 1.97410.000.000.48-10.72
682440212007.12.18 02:18buy0.02gbpusdm2.02140.00000.0000 1.97410.000.000.46-9.46
682440352007.12.18 02:18buy0.02gbpusdm2.02140.00000.0000 1.97410.000.000.46-9.46
682564122007.12.18 03:30buy0.02gbpusdm2.02190.00000.0000 1.97410.000.000.46-9.56
682564152007.12.18 03:30buy0.02gbpusdm2.02190.00000.0000 1.97410.000.000.46-9.56
682864142007.12.18 06:46buy0.02gbpusdm2.02150.00000.0000 1.97410.000.000.46-9.48
682864182007.12.18 06:46buy0.02gbpusdm2.02150.00000.0000 1.97410.000.000.46-9.48
682890152007.12.18 07:00buy0.02gbpusdm2.02170.00000.0000 1.97410.000.000.46-9.52
682890162007.12.18 07:00buy0.02gbpusdm2.02170.00000.0000 1.97410.000.000.46-9.52
682890402007.12.18 07:00buy0.02gbpusdm2.02170.00000.0000 1.97410.000.000.46-9.52
682890432007.12.18 07:00buy0.02gbpusdm2.02170.00000.0000 1.97410.000.000.46-9.52
683019812007.12.18 08:00buy0.02gbpusdm2.02160.00000.0000 1.97410.000.000.46-9.50
683019822007.12.18 08:00buy0.02gbpusdm2.02160.00000.0000 1.97410.000.000.46-9.50
683021212007.12.18 08:00buy0.02gbpusdm2.02160.00000.0000 1.97410.000.000.46-9.50
683021232007.12.18 08:00buy0.02gbpusdm2.02160.00000.0000 1.97410.000.000.46-9.50
683021812007.12.18 08:00buy0.02gbpusdm2.02150.00000.0000 1.97410.000.000.46-9.48
683021822007.12.18 08:00buy0.02gbpusdm2.02150.00000.0000 1.97410.000.000.46-9.48
683893882007.12.18 14:30buy0.02gbpusdm2.01900.00000.0000 1.97410.000.000.46-8.98
683893972007.12.18 14:30buy0.02gbpusdm2.01900.00000.0000 1.97410.000.000.46-8.98
564025292007.10.14 23:45buy0.02nzdjpym91.000.000.00 84.560.000.003.30-12.07
564038002007.10.15 00:00buy0.02nzdjpym91.090.000.00 84.560.000.003.30-12.24
564038942007.10.15 00:00buy0.02nzdjpym91.080.000.00 84.560.000.003.30-12.22
564222372007.10.15 04:45buy0.02nzdjpym90.960.000.00 84.560.000.003.30-11.99
564799672007.10.15 12:30buy0.02nzdjpym91.050.000.00 84.560.000.003.30-12.16
564852762007.10.15 13:00buy0.02nzdjpym91.030.000.00 84.560.000.003.30-12.12
674279402007.12.12 21:33buy0.02nzdjpym88.560.000.00 84.560.000.001.56-7.49
674279412007.12.12 21:33buy0.02nzdjpym88.560.000.00 84.560.000.001.56-7.49
676282772007.12.14 02:00buy0.02nzdjpym88.280.000.00 84.560.000.001.44-6.97
676282782007.12.14 02:00buy0.02nzdjpym88.280.000.00 84.560.000.001.44-6.97
558394882007.10.09 09:30buy0.02usdchfm1.18850.00000.0000 1.08810.000.001.81-18.45
558460592007.10.09 10:00buy0.02usdchfm1.18850.00000.0000 1.08810.000.001.81-18.45
558691782007.10.09 13:00buy0.02usdchfm1.18820.00000.0000 1.08810.000.001.81-18.40
563732072007.10.12 15:30buy0.02usdchfm1.18670.00000.0000 1.08810.000.001.72-18.12
564007102007.10.14 23:00buy0.02usdchfm1.18490.00000.0000 1.08810.000.001.70-17.79
564037262007.10.15 00:00buy0.02usdchfm1.18500.00000.0000 1.08810.000.001.70-17.81
564264452007.10.15 05:45buy0.02usdchfm1.18480.00000.0000 1.08810.000.001.70-17.77
566484982007.10.16 12:00buy0.02usdchfm1.18420.00000.0000 1.08810.000.001.68-17.66
566686072007.10.16 13:30buy0.02usdchfm1.18360.00000.0000 1.08810.000.001.68-17.55
565396752007.10.15 20:30buy0.02usdjpym117.440.000.00 106.690.000.002.35-20.15
565520382007.10.15 23:30buy0.02usdjpym117.450.000.00 106.690.000.002.33-20.17
565624532007.10.16 02:30buy0.02usdjpym117.380.000.00 106.690.000.002.33-20.04
565663902007.10.16 04:01buy0.02usdjpym117.390.000.00 106.690.000.002.33-20.06
565676352007.10.16 04:30buy0.02usdjpym117.400.000.00 106.690.000.002.33-20.08
592973452007.11.02 16:45buy0.02usdjpym114.890.000.00 106.690.000.001.92-15.37
593269632007.11.02 19:45buy0.02usdjpym114.870.000.00 106.690.000.001.92-15.33
593607822007.11.05 02:15buy0.02usdjpym114.690.000.00 106.690.000.001.90-15.00
593857962007.11.05 06:00buy0.02usdjpym114.740.000.00 106.690.000.001.90-15.09
593941572007.11.05 07:00buy0.02usdjpym114.790.000.00 106.690.000.001.90-15.18
596371822007.11.06 08:00buy0.02usdjpym114.700.000.00 106.690.000.001.88-15.02
596778842007.11.06 12:00buy0.02usdjpym114.750.000.00 106.690.000.001.88-15.11
597581662007.11.06 21:00buy0.02usdjpym114.730.000.00 106.690.000.001.88-15.07
  0.00 0.00 268.73 -4 347.68
 Floating P/L: -4 078.95
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 0.00 Floating P/L: -4 078.95 Margin: 218.00
Balance: 5 630.03 Equity: 1 551.08 Free Margin: 1 333.08