Interbank FX, LLC

Account: 1384798 Name: Protraderforex Currency: USD 2007 July 10, 22:47
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
245411772007.02.22 15:00balanceDeposit25 000.00
245462972007.02.22 17:12buy2.50eurgbpm0.67090.00000.67152007.02.26 01:230.67150.000.00-3.5029.46
245463012007.02.23 07:42buy2.50eurgbpm0.67000.00000.67062007.02.23 15:120.67060.000.000.0029.44
245503072007.02.26 01:21buy2.50eurgbpm0.67180.00000.67242007.02.27 08:210.67240.000.00-1.7529.48
247484112007.02.26 07:34buy2.51eurgbpm0.67090.00000.67152007.02.26 22:300.67150.000.00-1.7629.56
245462942007.02.27 08:20buy2.50eurgbpm0.67270.00000.67332007.02.27 12:550.67330.000.000.0029.44
245462922007.02.27 12:55buy2.50eurgbpm0.67360.00000.67422007.02.27 19:180.67420.000.000.0029.46
245462882007.02.27 19:17buy2.50eurgbpm0.67450.00000.67512007.02.27 20:120.67510.000.000.0029.44
245462862007.02.27 20:12buy2.50eurgbpm0.67540.00000.67602007.03.02 12:120.67600.000.00-8.7529.19
251802122007.02.27 22:46buy2.52eurgbpm0.67450.00000.67512007.02.28 09:190.67510.000.000.0029.54
251669542007.02.28 01:22buy2.52eurgbpm0.67360.00000.67422007.02.28 07:090.67420.000.000.0029.61
253112922007.02.28 09:35buy2.53eurgbpm0.67450.00000.67512007.03.02 11:210.67510.000.00-7.0829.57
252749692007.02.28 13:35buy2.52eurgbpm0.67360.00000.67422007.02.28 15:020.67420.000.000.0029.63
253805462007.02.28 23:38buy2.53eurgbpm0.67360.00000.67422007.03.01 06:470.67420.000.000.0029.76
255137352007.03.01 11:15buy2.53eurgbpm0.67360.00000.67422007.03.02 10:220.67420.000.00-1.7729.61
250870382007.03.01 15:27buy2.51eurgbpm0.67270.00000.67332007.03.02 06:220.67330.000.00-1.7629.45
245462832007.03.02 12:12buy2.50eurgbpm0.67630.00000.67692007.03.02 12:230.67690.000.000.0029.18
245462812007.03.02 12:23buy2.50eurgbpm0.67720.00000.67782007.03.02 13:510.67780.000.000.0029.14
245462802007.03.02 13:51buy2.50eurgbpm0.67810.00000.67872007.03.05 06:300.67870.000.00-1.7528.95
260372632007.03.02 15:14buy2.55eurgbpm0.67720.00000.67782007.03.02 17:500.67780.000.000.0029.77
245462352007.03.05 06:30sell2.50eurgbpm0.68080.00000.68022007.03.05 14:530.68020.000.000.0028.88
245462382007.03.05 06:30sell2.50eurgbpm0.68170.00000.68112007.03.05 13:250.68110.000.000.0028.84
245462282007.03.05 06:30sell2.50eurgbpm0.67990.00000.67932007.03.06 22:270.67930.000.002.4628.99
245462392007.03.05 06:53sell2.50eurgbpm0.68260.00000.68202007.03.05 07:000.68200.000.000.0028.91
261960362007.03.05 07:10sell2.56eurgbpm0.68260.00000.68202007.03.05 11:320.68200.000.000.0029.53
245462402007.03.05 07:31sell2.50eurgbpm0.68350.00000.68292007.03.05 08:320.68290.000.000.0028.85
263635492007.03.05 15:03sell2.57eurgbpm0.68080.00000.68022007.03.05 15:130.68020.000.000.0029.72
263741122007.03.05 16:14sell2.57eurgbpm0.68080.00000.68022007.03.06 02:100.68020.000.001.2629.68
263357102007.03.05 22:29sell2.56eurgbpm0.68170.00000.68112007.03.06 00:120.68110.000.000.0029.55
265487132007.03.06 06:34sell2.58eurgbpm0.68080.00000.68022007.03.06 07:490.68020.000.000.0029.88
266488992007.03.06 08:20sell2.58eurgbpm0.68080.00000.68022007.03.06 10:010.68020.000.000.0029.84
267861102007.03.07 01:29sell2.59eurgbpm0.67990.00000.67932007.03.09 13:390.67930.000.005.0830.01
266842612007.03.07 12:47sell2.58eurgbpm0.68080.00000.68022007.03.08 09:250.68020.000.003.7929.94
265137662007.03.07 22:07sell2.57eurgbpm0.68170.00000.68112007.03.08 08:320.68110.000.000.0029.81
262938582007.03.07 22:34sell2.56eurgbpm0.68260.00000.68202007.03.08 05:020.68200.000.000.0029.68
270111582007.03.08 12:15sell2.60eurgbpm0.68080.00000.68022007.03.08 15:590.68020.000.000.0030.11
270045332007.03.08 12:46sell2.59eurgbpm0.68170.00000.68112007.03.08 14:140.68110.000.000.0029.96
270965172007.03.08 21:55sell2.60eurgbpm0.68080.00000.68022007.03.09 13:310.68020.000.001.2730.11
270720202007.03.09 09:30sell2.60eurgbpm0.68170.00000.68112007.03.09 10:090.68110.000.000.0030.12
261874462007.03.09 14:34buy2.55eurgbpm0.67810.00000.67872007.03.09 15:170.67870.000.000.0029.53
272921922007.03.11 22:43buy2.61eurgbpm0.67810.00000.67872007.03.12 11:340.67870.000.000.0030.38
261207542007.03.12 07:34buy2.55eurgbpm0.67720.00000.67782007.03.12 09:040.67780.000.000.0029.67
272591062007.03.12 12:22sell2.61eurgbpm0.67990.00000.67932007.03.20 10:060.67930.000.0010.2430.64
272546092007.03.12 12:25sell2.61eurgbpm0.68080.00000.68022007.03.20 09:520.68020.000.0010.2430.59
272239752007.03.12 13:11sell2.60eurgbpm0.68170.00000.68112007.03.20 09:330.68110.000.0010.1730.44
269830192007.03.12 14:03sell2.59eurgbpm0.68260.00000.68202007.03.13 09:300.68200.000.001.2729.99
275869072007.03.13 09:59sell2.62eurgbpm0.68260.00000.68202007.03.20 09:300.68200.000.008.9730.63
262348152007.03.13 16:31sell2.56eurgbpm0.68350.00000.68292007.03.14 15:310.68290.000.001.2529.75
245462412007.03.13 21:32sell2.50eurgbpm0.68440.00000.68382007.03.13 23:550.68380.000.000.0028.94
277133212007.03.14 04:54sell2.63eurgbpm0.68440.00000.68382007.03.14 14:390.68380.000.000.0030.53
245462442007.03.14 06:48sell2.50eurgbpm0.68530.00000.68472007.03.14 13:370.68470.000.000.0028.91
245462462007.03.14 06:49sell2.50eurgbpm0.68620.00000.68562007.03.14 09:110.68560.000.000.0028.88
278115252007.03.14 12:26sell2.63eurgbpm0.68620.00000.68562007.03.14 13:130.68560.000.000.0030.36
279114592007.03.14 15:59sell2.64eurgbpm0.68350.00000.68292007.03.14 19:540.68290.000.000.0030.69
278926092007.03.14 16:13sell2.64eurgbpm0.68440.00000.68382007.03.14 17:200.68380.000.000.0030.65
280004092007.03.15 04:59sell2.65eurgbpm0.68350.00000.68292007.03.15 08:530.68290.000.000.0030.77
281040072007.03.15 13:31sell2.65eurgbpm0.68350.00000.68292007.03.20 07:330.68290.000.003.9030.98
279520632007.03.15 23:22sell2.64eurgbpm0.68440.00000.68382007.03.19 11:520.68380.000.001.2930.81
278681352007.03.15 23:27sell2.63eurgbpm0.68530.00000.68472007.03.16 09:260.68470.000.000.0030.72
278597752007.03.16 03:51sell2.63eurgbpm0.68620.00000.68562007.03.16 04:300.68560.000.000.0030.60
282591192007.03.16 16:16sell2.66eurgbpm0.68530.00000.68472007.03.19 06:280.68470.000.001.3031.00
282259072007.03.18 22:14sell2.65eurgbpm0.68620.00000.68562007.03.19 01:040.68560.000.000.0030.89
286039542007.03.20 09:23sell2.67eurgbpm0.68350.00000.68292007.03.20 09:300.68290.000.000.0031.19
274393852007.03.21 07:02buy2.62eurgbpm0.67810.00000.67872007.03.21 09:300.67870.000.000.0030.79
286227272007.03.21 09:37sell2.69eurgbpm0.67990.00000.67932007.03.21 09:530.67930.000.000.0031.61
287684172007.03.21 18:22sell2.69eurgbpm0.67990.00000.67932007.03.22 08:500.67930.000.003.9531.76
287633822007.03.22 09:30buy2.69eurgbpm0.67810.00000.67872007.03.22 12:540.67870.000.000.0031.75
289411232007.03.23 08:02buy2.70eurgbpm0.67810.00000.67872007.03.27 08:480.67870.000.00-3.7831.84
274138492007.03.23 08:39buy2.62eurgbpm0.67720.00000.67782007.03.23 09:090.67780.000.000.0030.88
290536572007.03.25 23:28buy2.70eurgbpm0.67720.00000.67782007.03.27 08:020.67780.000.00-1.8931.88
259986222007.03.26 05:42buy2.54eurgbpm0.67630.00000.67692007.03.26 07:130.67690.000.000.0029.85
291670082007.03.26 11:08buy2.71eurgbpm0.67630.00000.67692007.03.26 14:510.67690.000.000.0032.02
289093642007.03.27 09:31sell2.70eurgbpm0.67990.00000.67932007.03.27 10:080.67930.000.000.0031.83
292806902007.03.28 06:00sell2.72eurgbpm0.67990.00000.67932007.03.28 07:340.67930.000.000.0032.06
293899152007.03.28 14:59sell2.72eurgbpm0.67990.00000.67932007.03.28 15:370.67930.000.000.0032.04
292733382007.03.29 00:04buy2.72eurgbpm0.67810.00000.67872007.03.29 08:240.67870.000.000.0032.05
294619232007.03.30 07:18sell2.73eurgbpm0.67990.00000.67932007.03.30 14:340.67930.000.000.0032.08
286199412007.03.30 07:53sell2.68eurgbpm0.68080.00000.68022007.03.30 09:530.68020.000.000.0031.50
295613492007.04.02 00:34buy2.73eurgbpm0.67810.00000.67872007.04.05 11:000.67870.000.00-9.5532.22
292677742007.04.02 07:25buy2.71eurgbpm0.67720.00000.67782007.04.05 10:570.67780.000.00-9.4932.07
292106772007.04.02 11:50buy2.71eurgbpm0.67630.00000.67692007.04.04 13:350.67690.000.00-3.8032.07
259928352007.04.03 05:57buy2.54eurgbpm0.67540.00000.67602007.04.03 09:080.67600.000.000.0030.11
301529102007.04.03 18:00buy2.74eurgbpm0.67540.00000.67602007.04.04 09:550.67600.000.00-1.9232.47
303838732007.04.05 07:16buy2.74eurgbpm0.67630.00000.67692007.04.05 08:300.67690.000.000.0032.44
305094812007.04.05 11:18buy2.75eurgbpm0.67810.00000.67872007.04.05 11:540.67870.000.000.0032.51
297643732007.04.05 12:50sell2.74eurgbpm0.67990.00000.67932007.04.11 02:010.67930.000.005.3632.50
297145832007.04.05 13:44sell2.73eurgbpm0.68080.00000.68022007.04.09 05:000.68020.000.002.6832.19
307446062007.04.09 08:45sell0.28eurgbpm0.68080.00000.68022007.04.09 11:160.68080.000.000.000.00
307657852007.04.09 12:50sell2.76eurgbpm0.68080.00000.68022007.04.10 11:050.68020.000.001.3532.68
286174622007.04.09 14:31sell2.68eurgbpm0.68170.00000.68112007.04.09 16:430.68110.000.000.0031.52
307933942007.04.10 02:40sell2.76eurgbpm0.68170.00000.68112007.04.10 05:510.68110.000.000.0032.64
308786312007.04.10 06:37sell2.77eurgbpm0.68170.00000.68112007.04.10 07:060.68110.000.000.0032.76
309242562007.04.10 14:06sell2.77eurgbpm0.68080.00000.68022007.04.11 01:320.68020.000.001.3632.80
308928432007.04.10 15:05sell2.77eurgbpm0.68170.00000.68112007.04.10 18:520.68110.000.000.0032.77
305195052007.04.11 07:15buy2.76eurgbpm0.67810.00000.67872007.04.11 08:020.67870.000.000.0032.74
310279312007.04.11 19:31sell2.78eurgbpm0.67990.00000.67932007.04.17 08:300.67930.000.008.1733.27
310223932007.04.12 01:01sell2.78eurgbpm0.68080.00000.68022007.04.16 13:000.68020.000.002.7233.24
309878522007.04.12 15:00sell2.78eurgbpm0.68170.00000.68112007.04.13 06:200.68110.000.001.3633.10
314689832007.04.13 10:41sell2.79eurgbpm0.68170.00000.68112007.04.13 11:520.68110.000.000.0033.29
315309402007.04.13 13:45sell2.79eurgbpm0.68170.00000.68112007.04.13 19:500.68110.000.000.0033.26
316219412007.04.15 22:00sell2.80eurgbpm0.68170.00000.68112007.04.16 08:320.68110.000.000.0033.44
286163272007.04.15 22:00sell2.68eurgbpm0.68260.00000.68202007.04.16 04:110.68200.000.000.0031.98
317397532007.04.16 14:12sell2.81eurgbpm0.68080.00000.68022007.04.17 05:560.68020.000.001.3833.57
311057552007.04.17 08:30buy2.79eurgbpm0.67810.00000.67872007.04.19 03:560.67870.000.00-7.8133.55
305094842007.04.17 08:42buy2.75eurgbpm0.67720.00000.67782007.04.19 00:130.67780.000.00-7.7033.13
305094882007.04.17 10:29buy2.75eurgbpm0.67630.00000.67692007.04.17 12:450.67690.000.000.0033.09
318842162007.04.17 18:59buy2.82eurgbpm0.67630.00000.67692007.04.18 07:370.67690.000.00-1.9733.97
320146132007.04.18 08:30buy2.82eurgbpm0.67630.00000.67692007.04.18 11:310.67690.000.000.0033.97
321695722007.04.19 04:44buy2.83eurgbpm0.67810.00000.67872007.04.19 06:430.67870.000.000.0033.96
322003002007.04.19 07:03buy2.83eurgbpm0.67810.00000.67872007.04.19 09:160.67870.000.000.0034.01
318368492007.04.19 22:00sell2.81eurgbpm0.67990.00000.67932007.04.20 07:380.67930.000.000.0033.81
323769712007.04.20 08:47sell2.84eurgbpm0.67990.00000.67932007.04.20 09:130.67930.000.000.0034.14
322347432007.04.23 10:21buy2.84eurgbpm0.67810.00000.67872007.04.23 20:250.67870.000.000.0034.08
323937792007.04.24 14:25sell2.84eurgbpm0.67990.00000.67932007.05.09 09:590.67930.000.0020.8533.97
318215782007.04.24 17:49sell2.81eurgbpm0.68080.00000.68022007.05.01 15:020.68020.000.009.6533.70
317050212007.04.26 11:23sell2.80eurgbpm0.68170.00000.68112007.05.01 10:190.68110.000.004.1133.65
316752842007.04.26 13:12sell2.80eurgbpm0.68260.00000.68202007.04.27 14:300.68200.000.001.3733.65
286161692007.04.27 06:13sell2.67eurgbpm0.68350.00000.68292007.04.27 08:130.68290.000.000.0031.94
331648902007.04.27 17:22sell2.85eurgbpm0.68260.00000.68202007.04.30 06:570.68200.000.001.4034.13
331161472007.04.30 01:37sell2.85eurgbpm0.68350.00000.68292007.04.30 06:360.68290.000.000.0034.09
332645842007.04.30 08:21sell2.86eurgbpm0.68260.00000.68202007.05.01 07:000.68200.000.001.4034.37
335284182007.05.01 18:56sell2.87eurgbpm0.68080.00000.68022007.05.02 04:210.68020.000.001.4134.35
335907052007.05.02 05:46sell2.87eurgbpm0.68080.00000.68022007.05.08 11:460.68020.000.008.4534.33
334704182007.05.02 11:00sell2.87eurgbpm0.68170.00000.68112007.05.08 09:350.68110.000.008.4534.32
334389682007.05.02 13:05sell2.86eurgbpm0.68260.00000.68202007.05.03 17:300.68200.000.004.2034.14
332592552007.05.02 14:26sell2.86eurgbpm0.68350.00000.68292007.05.02 16:070.68290.000.000.0034.17
337842932007.05.04 06:38sell2.88eurgbpm0.68260.00000.68202007.05.04 12:350.68200.000.000.0034.35
338787272007.05.04 12:59sell2.89eurgbpm0.68260.00000.68202007.05.04 15:350.68200.000.000.0034.55
339065322007.05.07 15:35sell2.89eurgbpm0.68260.00000.68202007.05.08 08:180.68200.000.001.4234.54
340646482007.05.08 17:46sell2.90eurgbpm0.68080.00000.68022007.05.09 09:260.68020.000.001.4234.65
341418252007.05.10 07:24sell2.91eurgbpm0.67990.00000.67932007.05.23 10:020.67930.000.0015.7234.55
341396032007.05.10 09:19sell2.90eurgbpm0.68080.00000.68022007.05.10 11:040.68020.000.000.0034.64
342542222007.05.10 11:14sell2.91eurgbpm0.68080.00000.68022007.05.10 11:250.68020.000.000.0034.75
342572952007.05.10 12:29sell2.92eurgbpm0.68080.00000.68022007.05.23 08:310.68020.000.0015.7334.58
340541092007.05.10 13:24sell2.90eurgbpm0.68170.00000.68112007.05.10 16:430.68110.000.000.0034.48
343025512007.05.11 07:43sell2.92eurgbpm0.68170.00000.68112007.05.11 08:350.68110.000.000.0034.69
343872762007.05.11 12:53sell2.92eurgbpm0.68170.00000.68112007.05.22 16:400.68110.000.0012.8734.63
340488422007.05.11 18:25sell2.89eurgbpm0.68260.00000.68202007.05.22 10:120.68200.000.0012.7734.18
336782782007.05.14 08:39sell2.88eurgbpm0.68350.00000.68292007.05.18 07:050.68290.000.008.4634.15
284675592007.05.14 11:41sell2.67eurgbpm0.68440.00000.68382007.05.14 14:590.68380.000.000.0031.73
345203242007.05.14 19:06sell2.93eurgbpm0.68440.00000.68382007.05.15 06:140.68380.000.001.4434.84
345518152007.05.15 08:32sell2.93eurgbpm0.68440.00000.68382007.05.16 15:160.68380.000.001.4434.81
284140482007.05.15 12:46sell2.66eurgbpm0.68530.00000.68472007.05.15 14:310.68470.000.000.0031.62
346021182007.05.15 15:07sell2.93eurgbpm0.68530.00000.68472007.05.15 18:410.68470.000.000.0034.91
346318372007.05.16 09:36sell2.94eurgbpm0.68530.00000.68472007.05.16 14:250.68470.000.000.0034.97
347185522007.05.17 06:39sell2.94eurgbpm0.68440.00000.68382007.05.17 11:490.68380.000.000.0034.88
348945042007.05.18 08:30sell2.95eurgbpm0.68350.00000.68292007.05.21 10:390.68290.000.001.4534.84
348117242007.05.18 08:30sell2.95eurgbpm0.68440.00000.68382007.05.18 09:500.68380.000.000.0034.92
349151402007.05.20 21:12sell2.96eurgbpm0.68440.00000.68382007.05.21 10:280.68380.000.000.0035.01
325879192007.05.23 14:45buy2.85eurgbpm0.67810.00000.67872007.05.29 10:020.67870.000.00-11.9933.97
321423722007.05.24 06:22buy2.83eurgbpm0.67720.00000.67782007.05.25 12:550.67780.000.00-1.9833.69
320540592007.05.24 19:49buy2.82eurgbpm0.67630.00000.67692007.05.25 08:270.67690.000.00-1.9733.58
357898512007.05.29 02:42buy2.99eurgbpm0.67720.00000.67782007.05.29 09:020.67780.000.000.0035.68
354351872007.05.29 12:05sell2.98eurgbpm0.67990.00000.67932007.05.29 17:440.67930.000.000.0035.41
360776222007.05.30 10:35sell3.00eurgbpm0.67990.00000.67932007.05.31 21:120.67930.000.005.8835.66
354148492007.05.31 06:41sell2.98eurgbpm0.68080.00000.68022007.05.31 10:190.68020.000.000.0035.33
363701822007.05.31 13:48sell3.00eurgbpm0.68080.00000.68022007.05.31 15:020.68020.000.000.0035.62
359974432007.06.01 14:03buy2.99eurgbpm0.67810.00000.67872007.06.01 15:110.67870.000.000.0035.50
365943662007.06.03 23:01buy3.01eurgbpm0.67810.00000.67872007.06.05 18:530.67870.000.00-2.1135.97
359860082007.06.04 15:18buy2.99eurgbpm0.67720.00000.67782007.06.05 08:580.67780.000.00-2.0935.76
368354932007.06.06 01:02buy3.02eurgbpm0.67810.00000.67872007.06.06 06:500.67870.000.000.0036.13
368875812007.06.06 08:01buy3.02eurgbpm0.67810.00000.67872007.06.06 08:590.67870.000.000.0036.10
368973672007.06.06 12:24buy3.03eurgbpm0.67810.00000.67872007.06.07 11:460.67870.000.00-6.3636.07
367563082007.06.07 07:12buy3.02eurgbpm0.67720.00000.67782007.06.07 08:330.67780.000.000.0036.08
364701472007.06.08 07:27sell3.01eurgbpm0.67990.00000.67932007.06.08 10:080.67930.000.000.0035.49
370621182007.06.11 08:59buy3.03eurgbpm0.67810.00000.67872007.07.10 21:520.67870.000.00-57.2436.86
370314932007.06.12 06:11buy3.03eurgbpm0.67720.00000.67782007.07.08 22:080.67780.000.00-50.8836.56
357730222007.06.12 10:19buy2.99eurgbpm0.67630.00000.67692007.06.15 18:170.67690.000.00-10.4635.45
303550412007.06.12 13:53buy2.74eurgbpm0.67540.00000.67602007.06.14 10:320.67600.000.00-7.6732.36
259728862007.06.12 16:14buy2.54eurgbpm0.67450.00000.67512007.06.14 06:590.67510.000.00-7.1130.01
259525192007.06.13 00:55buy2.54eurgbpm0.67360.00000.67422007.06.13 04:280.67420.000.000.0030.06
379407162007.06.13 07:46buy3.04eurgbpm0.67360.00000.67422007.06.13 08:310.67420.000.000.0035.92
383013792007.06.14 11:11buy3.05eurgbpm0.67540.00000.67602007.06.14 11:580.67600.000.000.0036.02
383140372007.06.15 14:21buy3.05eurgbpm0.67540.00000.67602007.06.15 15:140.67600.000.000.0036.19
385545742007.06.18 06:47buy3.06eurgbpm0.67630.00000.67692007.07.02 13:310.67690.000.00-23.5536.89
385294982007.06.18 07:24buy3.06eurgbpm0.67540.00000.67602007.06.18 09:270.67600.000.000.0036.39
382508452007.06.19 12:16buy3.05eurgbpm0.67450.00000.67512007.06.19 17:280.67510.000.000.0036.37
379928262007.06.20 13:52buy3.04eurgbpm0.67360.00000.67422007.06.29 12:320.67420.000.00-17.0336.55
258723912007.06.20 18:36buy2.53eurgbpm0.67270.00000.67332007.06.22 12:170.67330.000.00-7.0830.32
250382872007.06.21 07:08buy2.51eurgbpm0.67180.00000.67242007.06.21 10:020.67240.000.000.0029.95
393635302007.06.21 11:26buy3.07eurgbpm0.67180.00000.67242007.06.21 12:400.67240.000.000.0036.70
395875042007.06.22 15:40buy3.07eurgbpm0.67270.00000.67332007.06.22 17:130.67330.000.000.0036.80
396474262007.06.25 07:33buy3.08eurgbpm0.67270.00000.67332007.06.25 10:250.67330.000.000.0036.94
397958272007.06.27 04:08buy3.08eurgbpm0.67270.00000.67332007.06.27 06:290.67330.000.000.0036.85
402291612007.06.27 14:57buy3.09eurgbpm0.67270.00000.67332007.06.28 01:220.67330.000.000.0037.05
404760842007.06.28 06:08buy3.09eurgbpm0.67270.00000.67332007.06.29 10:030.67330.000.00-2.1637.16
394014262007.06.28 07:35buy3.07eurgbpm0.67180.00000.67242007.06.28 08:500.67240.000.000.0036.86
405766652007.06.28 18:19buy3.09eurgbpm0.67180.00000.67242007.06.29 09:010.67240.000.00-2.1637.13
391262832007.06.29 12:29buy3.07eurgbpm0.67450.00000.67512007.07.02 08:270.67510.000.00-2.1537.03
408592702007.06.29 14:59buy3.10eurgbpm0.67360.00000.67422007.06.29 16:120.67420.000.000.0037.33
408997682007.07.02 02:31buy3.11eurgbpm0.67360.00000.67422007.07.02 06:520.67420.000.000.0037.46
391262822007.07.02 08:27buy3.07eurgbpm0.67540.00000.67602007.07.02 12:400.67600.000.000.0037.03
411458782007.07.02 15:22buy3.12eurgbpm0.67630.00000.67692007.07.05 09:430.67690.000.00-10.9137.73
411290652007.07.02 20:02buy3.12eurgbpm0.67540.00000.67602007.07.05 07:470.67600.000.00-10.9137.71
410673742007.07.03 09:02buy3.11eurgbpm0.67450.00000.67512007.07.03 11:160.67510.000.000.0037.60
414198112007.07.03 14:35buy3.12eurgbpm0.67450.00000.67512007.07.03 15:360.67510.000.000.0037.75
414768622007.07.03 19:27buy3.13eurgbpm0.67450.00000.67512007.07.04 10:300.67510.000.00-2.1937.89
417058222007.07.05 11:06buy3.13eurgbpm0.67630.00000.67692007.07.06 12:590.67690.000.00-2.1937.71
416804562007.07.05 11:20buy3.13eurgbpm0.67540.00000.67602007.07.05 14:480.67600.000.000.0037.75
420578462007.07.09 00:32buy3.14eurgbpm0.67720.00000.67782007.07.10 13:160.67780.000.00-2.2038.03
419616072007.07.09 08:42buy3.14eurgbpm0.67630.00000.67692007.07.10 08:260.67690.000.00-2.2037.98
418042122007.07.10 04:56buy3.14eurgbpm0.67540.00000.67602007.07.10 06:560.67600.000.000.0037.94
423929742007.07.10 18:20buy3.15eurgbpm0.67720.00000.67782007.07.10 20:390.67780.000.000.0038.30
  0.00 0.00 -89.91 6 617.67
Closed P/L: 6 527.76
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
245462482007.02.22 15:36sell limit2.50eurgbpm0.68710.00000.6865 0.6784
245462492007.02.22 15:36sell limit2.50eurgbpm0.68800.00000.6874 0.6784
245462502007.02.22 15:36sell limit2.50eurgbpm0.68890.00000.6883 0.6784
245462512007.02.22 15:36sell limit2.50eurgbpm0.68980.00000.6892 0.6784
245462522007.02.22 15:36sell limit2.50eurgbpm0.69070.00000.6901 0.6784
245462532007.02.22 15:36sell limit2.50eurgbpm0.69160.00000.6910 0.6784
245462542007.02.22 15:36sell limit2.50eurgbpm0.69250.00000.6919 0.6784
245462552007.02.22 15:36sell limit2.50eurgbpm0.69340.00000.6928 0.6784
245462562007.02.22 15:36sell limit2.50eurgbpm0.69430.00000.6937 0.6784
245462572007.02.22 15:36sell limit2.50eurgbpm0.69520.00000.6946 0.6784
245462582007.02.22 15:36sell limit2.50eurgbpm0.69610.00000.6955 0.6784
245462622007.02.22 15:36sell limit2.50eurgbpm0.69700.00000.6964 0.6784
245462632007.02.22 15:36sell limit2.50eurgbpm0.69790.00000.6973 0.6784
245462642007.02.22 15:36sell limit2.50eurgbpm0.69880.00000.6982 0.6784
245462652007.02.22 15:36sell limit2.50eurgbpm0.69970.00000.6991 0.6784
245462672007.02.22 15:36sell limit2.50eurgbpm0.70060.00000.7000 0.6784
245462692007.02.22 15:36sell limit2.50eurgbpm0.70150.00000.7009 0.6784
245462712007.02.22 15:36sell limit2.50eurgbpm0.70240.00000.7018 0.6784
245462752007.02.22 15:36sell limit2.50eurgbpm0.70330.00000.7027 0.6784
245462772007.02.22 15:36sell limit2.50eurgbpm0.70420.00000.7036 0.6784
245462782007.02.22 15:36sell limit2.50eurgbpm0.70510.00000.7045 0.6784
245462792007.02.22 15:36sell limit2.50eurgbpm0.70600.00000.7054 0.6784
245463042007.02.22 15:36buy limit2.50eurgbpm0.66910.00000.6697 0.6787
245463082007.02.22 15:36buy limit2.50eurgbpm0.66820.00000.6688 0.6787
245463102007.02.22 15:36buy limit2.50eurgbpm0.66730.00000.6679 0.6787
245463132007.02.22 15:36buy limit2.50eurgbpm0.66640.00000.6670 0.6787
245463162007.02.22 15:36buy limit2.50eurgbpm0.66550.00000.6661 0.6787
245463202007.02.22 15:36buy limit2.50eurgbpm0.66460.00000.6652 0.6787
245463242007.02.22 15:36buy limit2.50eurgbpm0.66370.00000.6643 0.6787
245463282007.02.22 15:36buy limit2.50eurgbpm0.66280.00000.6634 0.6787
245463302007.02.22 15:36buy limit2.50eurgbpm0.66190.00000.6625 0.6787
245463342007.02.22 15:36buy limit2.50eurgbpm0.66100.00000.6616 0.6787
245463372007.02.22 15:37buy limit2.50eurgbpm0.66010.00000.6607 0.6787
245463402007.02.22 15:37buy limit2.50eurgbpm0.65920.00000.6598 0.6787
245463432007.02.22 15:37buy limit2.50eurgbpm0.65830.00000.6589 0.6787
245463452007.02.22 15:37buy limit2.50eurgbpm0.65740.00000.6580 0.6787
245463492007.02.22 15:37buy limit2.50eurgbpm0.65650.00000.6571 0.6787
245463512007.02.22 15:37buy limit2.50eurgbpm0.65560.00000.6562 0.6787
245463522007.02.22 15:37buy limit2.50eurgbpm0.65470.00000.6553 0.6787
245463532007.02.22 15:37buy limit2.50eurgbpm0.65380.00000.6544 0.6787
245463542007.02.22 15:37buy limit2.50eurgbpm0.65290.00000.6535 0.6787
245463582007.02.22 15:37buy limit2.50eurgbpm0.65200.00000.6526 0.6787
246940002007.02.23 15:12buy limit2.50eurgbpm0.67000.00000.6706 0.6787
249497032007.02.26 22:30buy limit2.51eurgbpm0.67090.00000.6715 0.6787
283784772007.03.19 01:04sell limit2.66eurgbpm0.68620.00000.6856 0.6784
347092032007.05.16 14:25sell limit2.94eurgbpm0.68530.00000.6847 0.6784
350999792007.05.21 10:28sell limit2.96eurgbpm0.68440.00000.6838 0.6784
351071672007.05.21 10:39sell limit2.96eurgbpm0.68350.00000.6829 0.6784
352777872007.05.22 10:12sell limit2.97eurgbpm0.68260.00000.6820 0.6784
353322382007.05.22 16:40sell limit2.97eurgbpm0.68170.00000.6811 0.6784
364234692007.05.31 15:02sell limit3.01eurgbpm0.68080.00000.6802 0.6784
372238992007.06.08 10:08sell limit3.04eurgbpm0.67990.00000.6793 0.6784
408005832007.06.29 09:01buy limit3.10eurgbpm0.67180.00000.6724 0.6787
408191272007.06.29 10:03buy limit3.10eurgbpm0.67270.00000.6733 0.6787
410281302007.07.02 06:52buy limit3.11eurgbpm0.67360.00000.6742 0.6787
416005832007.07.04 10:30buy limit3.13eurgbpm0.67450.00000.6751 0.6787
423050952007.07.10 06:57buy limit3.14eurgbpm0.67540.00000.6760 0.6787
423257812007.07.10 08:26buy limit3.15eurgbpm0.67630.00000.6769 0.6787
425110242007.07.10 20:39buy limit3.15eurgbpm0.67720.00000.6778 0.6787
425296182007.07.10 21:52buy limit3.15eurgbpm0.67810.00000.6787 0.6787
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 527.76<