| Account: 1743022 | Name: ea-performance.com BreakOut | Currency: USD | 2008 January 29, 20:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 65651267 | 2007.12.03 03:28 | balance | Deposit | 5 000.00 | |||||||||
| 65858116 | 2007.12.03 23:36 | sell | 1.00 | gbpjpym | 227.65 | 228.35 | 227.15 | 2007.12.04 09:15 | 227.15 | 0.00 | 0.00 | 0.00 | 45.41 |
| 65879353 | 2007.12.04 00:29 | sell | 1.00 | gbpjpym | 227.68 | 228.18 | 226.93 | 2007.12.04 09:19 | 226.93 | 0.00 | 0.00 | 0.00 | 68.15 |
| 65902407 | 2007.12.04 04:59 | sell | 1.00 | gbpjpym | 227.49 | 227.99 | 226.99 | 2007.12.04 08:00 | 227.99 | 0.00 | 0.00 | 0.00 | -45.34 |
| 66133426 | 2007.12.05 00:09 | sell | 1.00 | gbpjpym | 225.90 | 226.40 | 225.15 | 2007.12.05 02:33 | 226.40 | 0.00 | 0.00 | 0.00 | -45.40 |
| 66109669 | 2007.12.05 01:18 | sell | 1.00 | gbpjpym | 225.66 | 226.36 | 225.16 | 2007.12.05 02:33 | 226.36 | 0.00 | 0.00 | 0.00 | -63.57 |
| 66152596 | 2007.12.05 02:31 | buy | 1.00 | gbpjpym | 226.31 | 225.81 | 226.81 | 2007.12.05 04:55 | 226.81 | 0.00 | 0.00 | 0.00 | 45.34 |
| 66133299 | 2007.12.05 02:33 | buy | 1.00 | gbpjpym | 226.43 | 225.93 | 227.18 | 2007.12.05 07:02 | 227.18 | 0.00 | 0.00 | 0.00 | 67.85 |
| 66109495 | 2007.12.05 04:10 | buy | 1.00 | gbpjpym | 226.77 | 226.07 | 227.27 | 2007.12.05 07:12 | 227.27 | 0.00 | 0.00 | 0.00 | 45.18 |
| 66152612 | 2007.12.05 08:56 | sell | 1.00 | gbpjpym | 225.52 | 226.02 | 225.02 | 2007.12.05 09:23 | 225.02 | 0.00 | 0.00 | 0.00 | 45.31 |
| 66475237 | 2007.12.06 00:18 | buy | 1.00 | gbpjpym | 225.14 | 224.64 | 225.89 | 2007.12.06 06:49 | 224.64 | 0.00 | 0.00 | 0.00 | -45.13 |
| 66492762 | 2007.12.06 02:54 | buy | 1.00 | gbpjpym | 225.55 | 225.05 | 226.05 | 2007.12.06 03:16 | 225.05 | 0.00 | 0.00 | 0.00 | -45.07 |
| 66475323 | 2007.12.06 06:49 | sell | 1.00 | gbpjpym | 224.55 | 225.05 | 223.80 | 2007.12.06 10:10 | 225.05 | 0.00 | 0.00 | 0.00 | -45.08 |
| 66705685 | 2007.12.07 00:22 | sell | 1.00 | gbpjpym | 225.63 | 226.13 | 224.88 | 2007.12.07 10:02 | 226.13 | 0.00 | 0.00 | 0.00 | -44.86 |
| 66717319 | 2007.12.07 02:40 | sell | 1.00 | gbpjpym | 225.35 | 225.85 | 224.85 | 2007.12.07 09:31 | 225.85 | 0.00 | 0.00 | 0.00 | -44.89 |
| 66694153 | 2007.12.07 04:57 | sell | 1.00 | gbpjpym | 225.20 | 225.90 | 224.70 | 2007.12.07 09:32 | 225.90 | 0.00 | 0.00 | 0.00 | -62.83 |
| 66717313 | 2007.12.07 10:00 | buy | 1.00 | gbpjpym | 226.06 | 225.56 | 226.56 | 2007.12.07 10:22 | 226.56 | 0.00 | 0.00 | 0.00 | 44.85 |
| 66705643 | 2007.12.07 10:03 | buy | 1.00 | gbpjpym | 226.21 | 225.71 | 226.96 | 2007.12.07 12:02 | 226.96 | 0.00 | 0.00 | 0.00 | 67.21 |
| 66694061 | 2007.12.07 10:05 | buy | 1.00 | gbpjpym | 226.29 | 225.59 | 226.79 | 2007.12.07 11:18 | 226.79 | 0.00 | 0.00 | 0.00 | 44.79 |
| 66898786 | 2007.12.10 05:24 | buy | 1.00 | gbpjpym | 227.06 | 226.56 | 227.56 | 2007.12.10 06:35 | 226.56 | 0.00 | 0.00 | 0.00 | -44.86 |
| 67070479 | 2007.12.11 00:50 | buy | 1.00 | gbpjpym | 228.97 | 228.47 | 229.72 | 2007.12.11 09:57 | 229.72 | 0.00 | 0.00 | 0.00 | 66.97 |
| 67078978 | 2007.12.11 06:35 | buy | 1.00 | gbpjpym | 229.03 | 228.53 | 229.53 | 2007.12.11 09:43 | 229.53 | 0.00 | 0.00 | 0.00 | 44.67 |
| 67059042 | 2007.12.11 07:20 | buy | 1.00 | gbpjpym | 229.13 | 228.43 | 229.63 | 2007.12.11 09:56 | 229.63 | 0.00 | 0.00 | 0.00 | 44.65 |
| 67070511 | 2007.12.11 14:57 | sell | 1.00 | gbpjpym | 228.38 | 228.88 | 227.63 | 2007.12.11 16:00 | 227.63 | 0.00 | 0.00 | 0.00 | 67.17 |
| 67078987 | 2007.12.11 15:21 | sell | 1.00 | gbpjpym | 228.28 | 228.78 | 227.78 | 2007.12.11 15:57 | 227.78 | 0.00 | 0.00 | 0.00 | 44.79 |
| 67059066 | 2007.12.11 15:22 | sell | 1.00 | gbpjpym | 228.04 | 228.74 | 227.54 | 2007.12.11 19:17 | 227.54 | 0.00 | 0.00 | 0.00 | 44.82 |
| 67224839 | 2007.12.11 23:59 | buy | 1.00 | gbpjpym | 225.68 | 224.98 | 226.18 | 2007.12.12 05:28 | 226.18 | 0.00 | 0.00 | 0.00 | 45.03 |
| 67235311 | 2007.12.12 00:54 | buy | 1.00 | gbpjpym | 225.95 | 225.45 | 226.70 | 2007.12.12 07:08 | 226.70 | 0.00 | 0.00 | 0.00 | 67.52 |
| 67245076 | 2007.12.12 13:31 | buy | 1.00 | gbpjpym | 227.97 | 227.47 | 228.47 | 2007.12.12 13:53 | 228.47 | 0.00 | 0.00 | 0.00 | 44.82 |
| 67429945 | 2007.12.12 23:55 | sell | 1.00 | gbpjpym | 229.17 | 229.87 | 228.67 | 2007.12.13 00:08 | 228.67 | 0.00 | 0.00 | 0.00 | 44.67 |
| 67438223 | 2007.12.13 00:04 | sell | 1.00 | gbpjpym | 228.79 | 229.29 | 228.04 | 2007.12.13 03:11 | 229.29 | 0.00 | 0.00 | 0.00 | -44.64 |
| 67450990 | 2007.12.13 05:42 | sell | 1.00 | gbpjpym | 228.58 | 229.08 | 228.08 | 2007.12.13 07:42 | 228.08 | 0.00 | 0.00 | 0.00 | 44.80 |
| 67438184 | 2007.12.13 14:28 | buy | 1.00 | gbpjpym | 229.39 | 228.89 | 230.14 | 2007.12.13 14:48 | 228.89 | 0.00 | 0.00 | 0.00 | -44.55 |
| 67602439 | 2007.12.13 23:52 | buy | 1.00 | gbpjpym | 229.65 | 228.95 | 230.15 | 2007.12.14 08:14 | 228.95 | 0.00 | 0.00 | 0.00 | -62.32 |
| 67613319 | 2007.12.14 00:29 | buy | 1.00 | gbpjpym | 229.71 | 229.21 | 230.46 | 2007.12.14 04:43 | 229.21 | 0.00 | 0.00 | 0.00 | -44.50 |
| 67613452 | 2007.12.14 04:44 | sell | 1.00 | gbpjpym | 229.13 | 229.63 | 228.38 | 2007.12.14 05:33 | 229.63 | 0.00 | 0.00 | 0.00 | -44.46 |
| 67602451 | 2007.12.14 10:11 | sell | 1.00 | gbpjpym | 228.56 | 229.26 | 228.06 | 2007.12.14 13:13 | 229.26 | 0.00 | 0.00 | 0.00 | -61.90 |
| 67628049 | 2007.12.14 10:12 | sell | 1.00 | gbpjpym | 228.51 | 229.01 | 228.01 | 2007.12.14 10:53 | 229.01 | 0.00 | 0.00 | 0.00 | -44.34 |
| 67912184 | 2007.12.17 00:08 | sell | 1.00 | gbpjpym | 228.23 | 228.73 | 227.48 | 2007.12.17 03:15 | 228.73 | 0.00 | 0.00 | 0.00 | -44.18 |
| 67940808 | 2007.12.17 06:50 | sell | 1.00 | gbpjpym | 227.95 | 228.45 | 227.45 | 2007.12.17 08:16 | 227.45 | 0.00 | 0.00 | 0.00 | 44.24 |
| 67912162 | 2007.12.17 11:49 | buy | 1.00 | gbpjpym | 228.82 | 228.32 | 229.57 | 2007.12.17 14:27 | 228.32 | 0.00 | 0.00 | 0.00 | -44.14 |
| 68218906 | 2007.12.18 01:18 | buy | 1.00 | gbpjpym | 228.40 | 227.90 | 229.15 | 2007.12.18 16:49 | 227.90 | 0.00 | 0.00 | 0.00 | -44.17 |
| 68241976 | 2007.12.18 03:07 | buy | 1.00 | gbpjpym | 228.77 | 228.27 | 229.27 | 2007.12.18 04:21 | 228.27 | 0.00 | 0.00 | 0.00 | -44.18 |
| 68199285 | 2007.12.18 03:07 | buy | 1.00 | gbpjpym | 228.79 | 228.09 | 229.29 | 2007.12.18 09:39 | 228.09 | 0.00 | 0.00 | 0.00 | -61.78 |
| 68218923 | 2007.12.18 16:50 | sell | 1.00 | gbpjpym | 227.81 | 228.31 | 227.06 | 2007.12.18 20:42 | 228.31 | 0.00 | 0.00 | 0.00 | -44.07 |
| 68241983 | 2007.12.18 17:22 | sell | 1.00 | gbpjpym | 227.76 | 228.26 | 227.26 | 2007.12.18 19:34 | 228.26 | 0.00 | 0.00 | 0.00 | -44.11 |
| 68460121 | 2007.12.19 00:55 | sell | 1.00 | gbpjpym | 228.27 | 228.77 | 227.52 | 2007.12.19 08:24 | 227.52 | 0.00 | 0.00 | 0.00 | 66.25 |
| 68477684 | 2007.12.19 06:37 | sell | 1.00 | gbpjpym | 227.87 | 228.37 | 227.37 | 2007.12.19 09:30 | 227.37 | 0.00 | 0.00 | 0.00 | 44.28 |
| 68447668 | 2007.12.19 06:37 | sell | 1.00 | gbpjpym | 227.85 | 228.55 | 227.35 | 2007.12.19 09:30 | 227.35 | 0.00 | 0.00 | 0.00 | 44.28 |
| 68715002 | 2007.12.20 00:31 | buy | 1.00 | gbpjpym | 226.45 | 225.95 | 227.20 | 2007.12.20 05:18 | 225.95 | 0.00 | 0.00 | 0.00 | -44.16 |
| 68722633 | 2007.12.20 05:18 | sell | 1.00 | gbpjpym | 225.98 | 226.48 | 225.48 | 2007.12.20 07:10 | 225.48 | 0.00 | 0.00 | 0.00 | 44.17 |
| 68703637 | 2007.12.20 05:25 | sell | 1.00 | gbpjpym | 225.91 | 226.61 | 225.41 | 2007.12.20 08:20 | 225.41 | 0.00 | 0.00 | 0.00 | 44.14 |
| 68715003 | 2007.12.20 05:27 | sell | 1.00 | gbpjpym | 225.86 | 226.36 | 225.11 | 2007.12.20 09:28 | 225.11 | 0.00 | 0.00 | 0.00 | 66.36 |
| 68912824 | 2007.12.21 00:59 | sell | 1.00 | gbpjpym | 224.22 | 224.72 | 223.47 | 2007.12.21 01:40 | 224.72 | 0.00 | 0.00 | 0.00 | -44.19 |
| 68912808 | 2007.12.21 02:15 | buy | 1.00 | gbpjpym | 224.81 | 224.31 | 225.56 | 2007.12.21 12:31 | 225.56 | 0.00 | 0.00 | 0.00 | 66.12 |
| 69313003 | 2007.12.27 00:38 | buy | 1.00 | gbpjpym | 226.94 | 226.44 | 227.69 | 2007.12.27 12:21 | 227.69 | 0.00 | 0.00 | 0.00 | 65.54 |
| 69329147 | 2007.12.27 02:00 | buy | 1.00 | gbpjpym | 226.94 | 226.41 | 227.41 | 2007.12.27 09:29 | 227.41 | 0.00 | 0.00 | 0.00 | 41.12 |
| 69528486 | 2007.12.28 00:48 | buy | 1.00 | gbpjpym | 227.40 | 226.90 | 228.15 | 2007.12.28 01:56 | 226.90 | 0.00 | 0.00 | 0.00 | -43.99 |
| 69515941 | 2007.12.28 00:54 | buy | 1.00 | gbpjpym | 227.46 | 226.76 | 227.96 | 2007.12.28 02:00 | 226.76 | 0.00 | 0.00 | 0.00 | -61.64 |
| 69528505 | 2007.12.28 01:59 | sell | 1.00 | gbpjpym | 226.81 | 227.31 | 226.06 | 2007.12.28 04:45 | 226.06 | 0.00 | 0.00 | 0.00 | 66.16 |
| 69553774 | 2007.12.28 02:15 | sell | 1.00 | gbpjpym | 226.59 | 227.09 | 226.09 | 2007.12.28 04:44 | 226.09 | 0.00 | 0.00 | 0.00 | 44.11 |
| 69515973 | 2007.12.28 02:22 | sell | 1.00 | gbpjpym | 226.37 | 227.07 | 225.87 | 2007.12.28 05:14 | 225.87 | 0.00 | 0.00 | 0.00 | 44.16 |
| 70068545 | 2008.01.03 00:19 | buy | 1.00 | gbpjpym | 216.82 | 216.32 | 217.57 | 2008.01.03 04:42 | 217.57 | 0.00 | 0.00 | 0.00 | 68.36 |
| 70087867 | 2008.01.03 09:01 | sell | 1.00 | gbpjpym | 216.38 | 216.88 | 215.88 | 2008.01.03 09:45 | 215.88 | 0.00 | 0.00 | 0.00 | 45.70 |
| 70068610 | 2008.01.03 09:22 | sell | 1.00 | gbpjpym | 216.21 | 216.71 | 215.46 | 2008.01.03 09:49 | 215.46 | 0.00 | 0.00 | 0.00 | 68.66 |
| 70309857 | 2008.01.03 22:29 | buy | 1.00 | gbpjpym | 216.02 | 215.32 | 216.52 | 2008.01.04 00:18 | 215.32 | 0.00 | 0.00 | 0.00 | -64.11 |
| 70323115 | 2008.01.04 00:10 | sell | 1.00 | gbpjpym | 215.87 | 216.37 | 215.12 | 2008.01.04 01:49 | 215.12 | 0.00 | 0.00 | 0.00 | 68.78 |
| 70309868 | 2008.01.04 01:49 | sell | 1.00 | gbpjpym | 214.93 | 215.63 | 214.43 | 2008.01.04 04:59 | 215.63 | 0.00 | 0.00 | 0.00 | -64.00 |
| 70353633 | 2008.01.04 09:34 | buy | 1.00 | gbpjpym | 216.17 | 215.67 | 216.67 | 2008.01.04 10:05 | 216.67 | 0.00 | 0.00 | 0.00 | 45.66 |
| 70323094 | 2008.01.04 10:02 | buy | 1.00 | gbpjpym | 216.46 | 215.96 | 217.21 | 2008.01.04 12:28 | 215.96 | 0.00 | 0.00 | 0.00 | -45.72 |
| 70353688 | 2008.01.04 13:32 | sell | 1.00 | gbpjpym | 214.54 | 215.04 | 214.04 | 2008.01.04 13:34 | 215.04 | 0.00 | 0.00 | 0.00 | -46.16 |
| 70608269 | 2008.01.07 00:43 | buy | 1.00 | gbpjpym | 214.49 | 213.99 | 215.24 | 2008.01.07 08:12 | 215.24 | 0.00 | 0.00 | 0.00 | 68.55 |
| 70626328 | 2008.01.07 02:05 | buy | 1.00 | gbpjpym | 215.06 | 214.56 | 215.56 | 2008.01.07 02:34 | 214.56 | 0.00 | 0.00 | 0.00 | -45.91 |
| 70860563 | 2008.01.08 00:07 | sell | 1.00 | gbpjpym | 214.56 | 215.06 | 213.81 | 2008.01.08 00:51 | 215.06 | 0.00 | 0.00 | 0.00 | -45.79 |
| 70860542 | 2008.01.08 01:05 | buy | 1.00 | gbpjpym | 215.15 | 214.65 | 215.90 | 2008.01.08 06:38 | 215.90 | 0.00 | 0.00 | 0.00 | 68.47 |
| 70879924 | 2008.01.08 02:00 | buy | 1.00 | gbpjpym | 215.22 | 214.69 | 215.69 | 2008.01.08 03:37 | 215.69 | 0.00 | 0.00 | 0.00 | 42.97 |
| 70848567 | 2008.01.08 03:22 | buy | 1.00 | gbpjpym | 215.61 | 214.91 | 216.11 | 2008.01.08 07:02 | 216.11 | 0.00 | 0.00 | 0.00 | 45.67 |
| 71089434 | 2008.01.09 00:51 | buy | 1.00 | gbpjpym | 215.18 | 214.68 | 215.93 | 2008.01.09 05:20 | 215.93 | 0.00 | 0.00 | 0.00 | 68.62 |
| 71083510 | 2008.01.09 01:53 | buy | 1.00 | gbpjpym | 215.44 | 214.74 | 215.94 | 2008.01.09 05:21 | 215.94 | 0.00 | 0.00 | 0.00 | 45.75 |
| 71104054 | 2008.01.09 06:13 | buy | 1.00 | gbpjpym | 216.45 | 215.95 | 216.95 | 2008.01.09 07:12 | 215.95 | 0.00 | 0.00 | 0.00 | -45.62 |
| 71089452 | 2008.01.09 09:15 | sell | 1.00 | gbpjpym | 214.59 | 215.09 | 213.84 | 2008.01.09 10:39 | 215.09 | 0.00 | 0.00 | 0.00 | -45.65 |
| 71104078 | 2008.01.09 09:15 | sell | 1.00 | gbpjpym | 214.56 | 215.06 | 214.06 | 2008.01.09 10:39 | 215.06 | 0.00 | 0.00 | 0.00 | -45.66 |
| 71083580 | 2008.01.09 09:29 | sell | 1.00 | gbpjpym | 214.34 | 215.04 | 213.84 | 2008.01.09 10:39 | 215.04 | 0.00 | 0.00 | 0.00 | -63.93 |
| 71288926 | 2008.01.10 00:21 | buy | 1.00 | gbpjpym | 215.39 | 214.89 | 216.14 | 2008.01.10 01:56 | 214.89 | 0.00 | 0.00 | 0.00 | -45.54 |
| 71278623 | 2008.01.10 02:09 | sell | 1.00 | gbpjpym | 214.85 | 215.55 | 214.35 | 2008.01.10 09:49 | 215.55 | 0.00 | 0.00 | 0.00 | -63.67 |
| 71289019 | 2008.01.10 02:11 | sell | 1.00 | gbpjpym | 214.79 | 215.29 | 214.04 | 2008.01.10 09:40 | 215.29 | 0.00 | 0.00 | 0.00 | -45.47 |
| 71278514 | 2008.01.10 12:06 | buy | 1.00 | gbpjpym | 216.06 | 215.36 | 216.56 | 2008.01.10 12:41 | 215.36 | 0.00 | 0.00 | 0.00 | -63.72 |
| 71543988 | 2008.01.10 23:15 | buy | 1.00 | gbpjpym | 215.00 | 214.30 | 215.50 | 2008.01.11 03:54 | 214.30 | 0.00 | 0.00 | 0.00 | -64.11 |
| 71552942 | 2008.01.11 00:17 | sell | 1.00 | gbpjpym | 214.71 | 215.21 | 213.96 | 2008.01.11 05:42 | 213.96 | 0.00 | 0.00 | 0.00 | 68.76 |
| 71544033 | 2008.01.11 05:42 | sell | 1.00 | gbpjpym | 213.91 | 214.61 | 213.41 | 2008.01.11 05:53 | 213.41 | 0.00 | 0.00 | 0.00 | 45.90 |
| 71570660 | 2008.01.11 05:45 | sell | 1.00 | gbpjpym | 213.71 | 214.21 | 213.21 | 2008.01.11 05:54 | 213.21 | 0.00 | 0.00 | 0.00 | 45.92 |
| 71772951 | 2008.01.14 04:10 | sell | 1.00 | gbpjpym | 212.93 | 213.43 | 212.18 | 2008.01.14 08:14 | 212.18 | 0.00 | 0.00 | 0.00 | 69.43 |
| 71784290 | 2008.01.14 06:19 | sell | 1.00 | gbpjpym | 212.66 | 213.16 | 212.16 | 2008.01.14 08:15 | 212.16 | 0.00 | 0.00 | 0.00 | 46.28 |
| 71953601 | 2008.01.15 00:34 | sell | 1.00 | gbpjpym | 211.26 | 211.76 | 210.51 | 2008.01.15 07:17 | 210.51 | 0.00 | 0.00 | 0.00 | 69.67 |
| 71944165 | 2008.01.15 00:53 | sell | 1.00 | gbpjpym | 211.03 | 211.73 | 210.53 | 2008.01.15 07:17 | 210.53 | 0.00 | 0.00 | 0.00 | 46.44 |
| 71974772 | 2008.01.15 02:02 | sell | 1.00 | gbpjpym | 210.94 | 211.44 | 210.44 | 2008.01.15 03:04 | 211.44 | 0.00 | 0.00 | 0.00 | -46.27 |
| 71953461 | 2008.01.15 11:27 | buy | 1.00 | gbpjpym | 211.86 | 211.36 | 212.61 | 2008.01.15 13:32 | 211.36 | 0.00 | 0.00 | 0.00 | -46.62 |
| 71974763 | 2008.01.15 11:29 | buy | 1.00 | gbpjpym | 211.91 | 211.41 | 212.41 | 2008.01.15 13:30 | 211.41 | 0.00 | 0.00 | 0.00 | -46.57 |
| 71944129 | 2008.01.15 11:31 | buy | 1.00 | gbpjpym | 212.11 | 211.41 | 212.61 | 2008.01.15 13:30 | 211.41 | 0.00 | 0.00 | 0.00 | -65.20 |
| 72200570 | 2008.01.15 22:30 | sell | 1.00 | gbpjpym | 209.04 | 209.74 | 208.54 | 2008.01.16 03:05 | 209.74 | 0.00 | 0.00 | 0.00 | -65.52 |
| 72220517 | 2008.01.16 00:03 | buy | 1.00 | gbpjpym | 209.33 | 208.83 | 210.08 | 2008.01.16 00:54 | 208.83 | 0.00 | 0.00 | 0.00 | -46.90 |
| 72220548 | 2008.01.16 04:04 | sell | 1.00 | gbpjpym | 208.76 | 209.26 | 208.01 | 2008.01.16 05:39 | 208.01 | 0.00 | 0.00 | 0.00 | 70.72 |
| 72248464 | 2008.01.16 04:04 | sell | 1.00 | gbpjpym | 208.75 | 209.25 | 208.25 | 2008.01.16 04:29 | 208.25 | 0.00 | 0.00 | 0.00 | 47.09 |
| 72200444 | 2008.01.16 14:10 | buy | 1.00 | gbpjpym | 210.14 | 209.44 | 210.64 | 2008.01.16 14:41 | 210.64 | 0.00 | 0.00 | 0.00 | 46.78 |
| 72248455 | 2008.01.16 16:30 | buy | 1.00 | gbpjpym | 210.77 | 210.27 | 211.27 | 2008.01.16 16:34 | 210.27 | 0.00 | 0.00 | 0.00 | -46.67 |
| 72526813 | 2008.01.16 22:30 | sell | 1.00 | gbpjpym | 210.79 | 211.49 | 210.29 | 2008.01.17 00:54 | 210.29 | 0.00 | 0.00 | 0.00 | 46.67 |
| 72538102 | 2008.01.17 00:18 | buy | 1.00 | gbpjpym | 210.96 | 210.46 | 211.71 | 2008.01.17 00:43 | 210.46 | 0.00 | 0.00 | 0.00 | -46.62 |
| 72538135 | 2008.01.17 00:45 | sell | 1.00 | gbpjpym | 210.37 | 210.87 | 209.62 | 2008.01.17 06:12 | 210.87 | 0.00 | 0.00 | 0.00 | -46.56 |
| 72575141 | 2008.01.17 04:05 | sell | 1.00 | gbpjpym | 209.65 | 210.15 | 209.15 | 2008.01.17 04:29 | 210.15 | 0.00 | 0.00 | 0.00 | -46.70 |
| 72526782 | 2008.01.17 08:32 | buy | 1.00 | gbpjpym | 211.88 | 211.18 | 212.38 | 2008.01.17 10:13 | 211.18 | 0.00 | 0.00 | 0.00 | -65.17 |
| 72575123 | 2008.01.17 08:35 | buy | 1.00 | gbpjpym | 212.00 | 211.50 | 212.50 | 2008.01.17 09:52 | 211.50 | 0.00 | 0.00 | 0.00 | -46.51 |
| 72980247 | 2008.01.17 23:53 | sell | 1.00 | gbpjpym | 209.56 | 210.26 | 209.06 | 2008.01.18 00:33 | 210.26 | 0.00 | 0.00 | 0.00 | -65.64 |
| 73007357 | 2008.01.18 00:05 | buy | 1.00 | gbpjpym | 209.94 | 209.44 | 210.69 | 2008.01.18 01:38 | 210.69 | 0.00 | 0.00 | 0.00 | 70.18 |
| 72980184 | 2008.01.18 01:05 | buy | 1.00 | gbpjpym | 210.65 | 209.95 | 211.15 | 2008.01.18 02:03 | 209.95 | 0.00 | 0.00 | 0.00 | -65.63 |
| 73050106 | 2008.01.18 06:29 | buy | 1.00 | gbpjpym | 211.20 | 210.70 | 211.70 | 2008.01.18 08:12 | 210.70 | 0.00 | 0.00 | 0.00 | -46.70 |
| 73050123 | 2008.01.18 09:49 | sell | 1.00 | gbpjpym | 209.51 | 210.01 | 209.01 | 2008.01.18 10:13 | 210.01 | 0.00 | 0.00 | 0.00 | -46.63 |
| 73007459 | 2008.01.18 15:54 | sell | 1.00 | gbpjpym | 209.36 | 209.86 | 208.61 | 2008.01.18 16:53 | 208.61 | 0.00 | 0.00 | 0.00 | 70.16 |
| 73612231 | 2008.01.21 22:36 | sell | 1.00 | gbpjpym | 205.38 | 206.08 | 204.88 | 2008.01.22 01:33 | 206.08 | 0.00 | 0.00 | 0.00 | -65.95 |
| 73628485 | 2008.01.22 00:05 | buy | 1.00 | gbpjpym | 205.28 | 204.78 | 206.03 | 2008.01.22 01:33 | 206.03 | 0.00 | 0.00 | 0.00 | 70.66 |
| 73612213 | 2008.01.22 01:42 | buy | 1.00 | gbpjpym | 206.47 | 205.77 | 206.97 | 2008.01.22 02:30 | 206.97 | 0.00 | 0.00 | 0.00 | 46.96 |
| 73668391 | 2008.01.22 02:27 | buy | 1.00 | gbpjpym | 206.68 | 206.18 | 207.18 | 2008.01.22 03:19 | 206.18 | 0.00 | 0.00 | 0.00 | -47.09 |
| 73668401 | 2008.01.22 07:48 | sell | 1.00 | gbpjpym | 204.90 | 205.40 | 204.40 | 2008.01.22 07:55 | 205.40 | 0.00 | 0.00 | 0.00 | -47.15 |
| 73978432 | 2008.01.22 22:37 | buy | 1.00 | gbpjpym | 209.26 | 208.56 | 209.76 | 2008.01.22 23:44 | 209.76 | 0.00 | 0.00 | 0.00 | 46.71 |
| 74001262 | 2008.01.23 00:14 | buy | 1.00 | gbpjpym | 210.25 | 209.75 | 211.00 | 2008.01.23 00:33 | 209.75 | 0.00 | 0.00 | 0.00 | -46.73 |
| 74001387 | 2008.01.23 00:33 | sell | 1.00 | gbpjpym | 209.65 | 210.15 | 208.90 | 2008.01.23 03:15 | 208.90 | 0.00 | 0.00 | 0.00 | 70.32 |
| 74044385 | 2008.01.23 02:00 | buy stop | 1.00 | gbpjpym | 210.47 | 209.97 | 210.97 | 2008.01.23 21:00 | 208.65 | cancelled | |||
| 74044401 | 2008.01.23 03:26 | sell | 1.00 | gbpjpym | 208.44 | 208.94 | 207.94 | 2008.01.23 04:12 | 207.94 | 0.00 | 0.00 | 0.00 | 47.03 |
| 73978495 | 2008.01.23 04:07 | sell | 1.00 | gbpjpym | 208.19 | 208.89 | 207.69 | 2008.01.23 04:39 | 207.69 | 0.00 | 0.00 | 0.00 | 47.08 |
| 74298306 | 2008.01.23 23:11 | buy | 1.00 | gbpjpym | 209.24 | 208.54 | 209.74 | 2008.01.23 23:52 | 208.54 | 0.00 | 0.00 | 0.00 | -65.66 |
| 74312270 | 2008.01.24 00:58 | sell | 1.00 | gbpjpym | 208.58 | 209.08 | 207.83 | 2008.01.24 02:19 | 207.83 | 0.00 | 0.00 | 0.00 | 70.50 |
| 74298368 | 2008.01.24 01:42 | sell | 1.00 | gbpjpym | 208.11 | 208.81 | 207.61 | 2008.01.24 02:29 | 207.61 | 0.00 | 0.00 | 0.00 | 46.99 |
| 74334963 | 2008.01.24 02:00 | sell stop | 1.00 | gbpjpym | 205.75 | 206.25 | 205.25 | 2008.01.24 21:00 | 211.27 | cancelled | |||
| 74312138 | 2008.01.24 11:38 | buy | 1.00 | gbpjpym | 209.19 | 208.69 | 209.94 | 2008.01.24 11:38 | 208.69 | 0.00 | 0.00 | 0.00 | -46.97 |
| 74334958 | 2008.01.24 11:38 | buy | 1.00 | gbpjpym | 209.20 | 208.70 | 209.70 | 2008.01.24 11:38 | 208.70 | 0.00 | 0.00 | 0.00 | -46.96 |
| 74536806 | 2008.01.25 00:12 | sell | 1.00 | gbpjpym | 211.69 | 212.19 | 210.94 | 2008.01.25 05:05 | 212.19 | 0.00 | 0.00 | 0.00 | -46.63 |
| 74567463 | 2008.01.25 02:00 | buy | 1.00 | gbpjpym | 212.04 | 211.53 | 212.53 | 2008.01.25 05:11 | 212.53 | 0.00 | 0.00 | 0.00 | 45.62 |
| 74567468 | 2008.01.25 02:00 | sell stop | 1.00 | gbpjpym | 210.71 | 211.21 | 210.21 | 2008.01.25 20:00 | 211.94 | cancelled | |||
| 74536778 | 2008.01.25 05:07 | buy | 1.00 | gbpjpym | 212.28 | 211.78 | 213.03 | 2008.01.25 07:15 | 213.03 | 0.00 | 0.00 | 0.00 | 69.76 |
| 74524344 | 2008.01.25 05:08 | buy | 1.00 | gbpjpym | 212.36 | 211.66 | 212.86 | 2008.01.25 05:26 | 212.86 | 0.00 | 0.00 | 0.00 | 46.50 |
| 74524378 | 2008.01.25 17:57 | sell | 1.00 | gbpjpym | 211.30 | 212.00 | 210.80 | 2008.01.25 19:27 | 212.00 | 0.00 | 0.00 | 0.00 | -65.40 |
| 74801578 | 2008.01.28 00:02 | sell | 1.00 | gbpjpym | 211.82 | 212.32 | 211.07 | 2008.01.28 02:10 | 211.07 | 0.00 | 0.00 | 0.00 | 70.29 |
| 74818301 | 2008.01.28 02:05 | sell | 1.00 | gbpjpym | 211.10 | 211.60 | 210.60 | 2008.01.28 03:38 | 210.60 | 0.00 | 0.00 | 0.00 | 46.93 |
| 74801527 | 2008.01.28 13:13 | buy | 1.00 | gbpjpym | 212.40 | 211.90 | 213.15 | 2008.01.28 13:16 | 211.90 | 0.00 | 0.00 | 0.00 | -46.85 |
| 74818296 | 2008.01.28 14:15 | buy | 1.00 | gbpjpym | 212.48 | 211.98 | 212.98 | 2008.01.28 14:39 | 211.98 | 0.00 | 0.00 | 0.00 | -46.84 |
| 75042809 | 2008.01.28 22:38 | buy | 1.00 | gbpjpym | 212.64 | 211.94 | 213.14 | 2008.01.28 23:25 | 211.94 | 0.00 | 0.00 | 0.00 | -65.54 |
| 75056083 | 2008.01.29 00:03 | buy | 1.00 | gbpjpym | 212.62 | 212.12 | 213.37 | 2008.01.29 00:54 | 212.12 | 0.00 | 0.00 | 0.00 | -46.80 |
| 75056244 | 2008.01.29 00:54 | sell | 1.00 | gbpjpym | 212.03 | 212.53 | 211.28 | 2008.01.29 02:25 | 211.28 | 0.00 | 0.00 | 0.00 | 70.35 |
| 75088333 | 2008.01.29 02:15 | sell | 1.00 | gbpjpym | 211.62 | 212.12 | 211.12 | 2008.01.29 02:27 | 211.12 | 0.00 | 0.00 | 0.00 | 46.94 |
| 75042839 | 2008.01.29 02:16 | sell | 1.00 | gbpjpym | 211.55 | 212.25 | 211.05 | 2008.01.29 02:31 | 211.05 | 0.00 | 0.00 | 0.00 | 46.96 |
| 75088319 | 2008.01.29 11:15 | buy | 1.00 | gbpjpym | 212.63 | 212.13 | 213.13 | 2008.01.29 12:35 | 213.13 | 0.00 | 0.00 | 0.00 | 46.73 |
| 0.00 | 0.00 | 0.00 | 358.56 | ||||||||||
| Closed P/L: | 358.56 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 358.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 358.56 | Equity: | 5 358.56 | Free Margin: | 5 358.56 | ||||||||