| Account: 942918 | Name: Steinitz Test 100K - simulates 1K account | Currency: USD | 2007 October 31, 19:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12205111 | 2007.09.28 08:33 | buy | 1.00 | eurchf | 1.6595 | 1.6483 | 1.6632 | 2007.10.01 05:47 | 1.6621 | 0.00 | 0.00 | 5.44 | 223.02 |
| 12252248 | 2007.10.01 06:45 | buy | 1.00 | gbpusd | 2.0456 | 2.0344 | 2.0486 | 2007.10.01 09:21 | 2.0476 | 0.00 | 0.00 | 0.00 | 200.00 |
| 12255976 | 2007.10.01 06:45 | buy | 1.00 | gbpusd | 2.0456 | 2.0344 | 2.0522 | 2007.10.01 11:30 | 2.0443 | 0.00 | 0.00 | 0.00 | -130.00 |
| 12251329 | 2007.09.28 08:33 | buy | 1.00 | eurchf | 1.6595 | 1.6483 | 1.6693 | 2007.10.01 15:00 | 1.6601 | 0.00 | 0.00 | 5.43 | 51.39 |
| 12211255 | 2007.09.27 21:36 | sell | 1.00 | usdcad | 1.0013 | 1.0125 | 0.9887 | 2007.10.01 15:00 | 0.9954 | 0.00 | 0.00 | -10.40 | 592.73 |
| 12239790 | 2007.09.27 01:07 | sell | 1.00 | usdchf | 1.1695 | 1.1807 | 1.1595 | 2007.10.02 00:02 | 1.1688 | 0.00 | 0.00 | -26.06 | 59.89 |
| 12114392 | 2007.09.25 16:46 | buy | 1.00 | audusd | 0.8674 | 0.8562 | 0.8978 | 2007.10.02 12:00 | 0.8855 | 0.00 | 0.00 | 18.01 | 1 810.00 |
| 11918907 | 2007.09.18 12:00 | buy | 1.00 | eurusd | 1.3865 | 1.3753 | 1.4311 | 2007.10.02 12:00 | 1.4199 | 0.00 | 0.00 | -83.06 | 3 340.00 |
| 12282737 | 2007.10.02 04:01 | sell | 2.00 | usdchf | 1.1680 | 1.1792 | 1.1635 | 2007.10.02 13:52 | 1.1755 | 0.00 | 0.00 | 0.00 | -1 276.05 |
| 12270277 | 2007.10.01 16:30 | buy | 1.00 | eurchf | 1.6627 | 1.6515 | 1.6664 | 2007.10.02 13:54 | 1.6652 | 0.00 | 0.00 | 5.08 | 212.53 |
| 12268349 | 2007.10.01 15:31 | sell | 2.00 | usdcad | 0.9923 | 1.0035 | 0.9886 | 2007.10.02 17:22 | 0.9998 | 0.00 | 0.00 | -4.84 | -1 500.30 |
| 12298476 | 2007.10.01 16:30 | buy | 1.00 | eurchf | 1.6627 | 1.6515 | 1.6688 | 2007.10.02 20:01 | 1.6634 | 0.00 | 0.00 | 5.08 | 59.58 |
| 12304080 | 2007.10.02 17:00 | buy | 1.00 | audusd | 0.8873 | 0.8761 | 0.8918 | 2007.10.03 05:01 | 0.8903 | 0.00 | 0.00 | 2.28 | 300.00 |
| 12315418 | 2007.10.02 17:00 | buy | 1.00 | audusd | 0.8873 | 0.8761 | 0.8918 | 2007.10.03 05:01 | 0.8905 | 0.00 | 0.00 | 2.28 | 320.00 |
| 12270381 | 2007.10.01 16:32 | buy | 2.00 | gbpusd | 2.0432 | 2.0320 | 2.0469 | 2007.10.03 11:45 | 2.0357 | 0.00 | 0.00 | 12.83 | -1 500.00 |
| 12309413 | 2007.10.02 22:13 | buy | 1.00 | eurchf | 1.6639 | 1.6527 | 1.6676 | 2007.10.03 18:46 | 1.6664 | 0.00 | 0.00 | 5.06 | 212.10 |
| 12315441 | 2007.10.03 05:01 | buy | 2.00 | audusd | 0.8911 | 0.8799 | 0.8956 | 2007.10.03 21:34 | 0.8836 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 12341630 | 2007.10.02 22:13 | buy | 1.00 | eurchf | 1.6639 | 1.6527 | 1.6702 | 2007.10.03 22:02 | 1.6633 | 0.00 | 0.00 | 5.05 | -50.89 |
| 12314595 | 2007.10.03 04:34 | buy | 2.00 | eurusd | 1.4176 | 1.4064 | 1.4221 | 2007.10.03 22:34 | 1.4101 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 12314923 | 2007.10.03 04:46 | sell | 2.00 | usdchf | 1.1738 | 1.1850 | 1.1693 | 2007.10.04 15:46 | 1.1813 | 0.00 | 0.00 | -51.72 | -1 269.79 |
| 12371755 | 2007.10.04 13:00 | buy | 1.00 | gbpusd | 2.0346 | 2.0234 | 2.0391 | 2007.10.04 16:20 | 2.0377 | 0.00 | 0.00 | 0.00 | 310.00 |
| 12378629 | 2007.10.04 13:00 | buy | 1.00 | gbpusd | 2.0346 | 2.0234 | 2.0391 | 2007.10.04 16:20 | 2.0376 | 0.00 | 0.00 | 0.00 | 300.00 |
| 12369867 | 2007.10.04 12:00 | buy | 1.00 | audusd | 0.8858 | 0.8746 | 0.8903 | 2007.10.04 17:27 | 0.8888 | 0.00 | 0.00 | 0.00 | 300.00 |
| 12381645 | 2007.10.04 12:00 | buy | 1.00 | audusd | 0.8858 | 0.8746 | 0.8903 | 2007.10.04 17:27 | 0.8888 | 0.00 | 0.00 | 0.00 | 300.00 |
| 12379867 | 2007.10.04 17:00 | sell | 1.00 | usdchf | 1.1786 | 1.1898 | 1.1741 | 2007.10.04 17:28 | 1.1756 | 0.00 | 0.00 | 0.00 | 255.19 |
| 12381760 | 2007.10.04 17:00 | sell | 1.00 | usdchf | 1.1786 | 1.1898 | 1.1741 | 2007.10.04 17:28 | 1.1757 | 0.00 | 0.00 | 0.00 | 246.66 |
| 12369857 | 2007.10.04 12:00 | buy | 1.00 | eurusd | 1.4113 | 1.4001 | 1.4158 | 2007.10.04 17:31 | 1.4143 | 0.00 | 0.00 | 0.00 | 300.00 |
| 12382045 | 2007.10.04 12:00 | buy | 1.00 | eurusd | 1.4113 | 1.4001 | 1.4158 | 2007.10.04 17:31 | 1.4146 | 0.00 | 0.00 | 0.00 | 330.00 |
| 12403419 | 2007.10.05 13:30 | buy | 1.00 | gbpusd | 2.0375 | 2.0263 | 2.0412 | 2007.10.05 13:52 | 2.0400 | 0.00 | 0.00 | 0.00 | 250.00 |
| 12404027 | 2007.10.05 13:30 | buy | 1.00 | gbpusd | 2.0375 | 2.0263 | 2.0412 | 2007.10.05 13:52 | 2.0402 | 0.00 | 0.00 | 0.00 | 270.00 |
| 12315044 | 2007.10.03 04:51 | sell | 2.00 | usdcad | 0.9960 | 1.0072 | 0.9915 | 2007.10.05 14:00 | 0.9915 | 0.00 | 0.00 | -19.36 | 907.99 |
| 12404063 | 2007.10.05 13:52 | buy | 2.00 | gbpusd | 2.0404 | 2.0292 | 2.0441 | 2007.10.05 15:30 | 2.0328 | 0.00 | 0.00 | 0.00 | -1 520.00 |
| 12383627 | 2007.10.04 18:00 | buy | 2.00 | eurusd | 1.4135 | 1.4023 | 1.4180 | 2007.10.05 15:30 | 1.4060 | 0.00 | 0.00 | -10.92 | -1 500.00 |
| 12381767 | 2007.10.04 17:28 | sell | 2.00 | usdchf | 1.1753 | 1.1865 | 1.1708 | 2007.10.05 15:34 | 1.1829 | 0.00 | 0.00 | -17.24 | -1 284.98 |
| 12417122 | 2007.10.05 17:00 | buy | 1.00 | gbpusd | 2.0401 | 2.0289 | 2.0446 | 2007.10.05 18:35 | 2.0431 | 0.00 | 0.00 | 0.00 | 300.00 |
| 12420908 | 2007.10.05 17:00 | buy | 1.00 | gbpusd | 2.0401 | 2.0289 | 2.0446 | 2007.10.05 18:35 | 2.0431 | 0.00 | 0.00 | 0.00 | 300.00 |
| 12351319 | 2007.10.04 05:00 | buy | 1.00 | eurchf | 1.6638 | 1.6526 | 1.6675 | 2007.10.08 11:45 | 1.6663 | 0.00 | 0.00 | 10.10 | 211.56 |
| 12263695 | 2007.10.01 13:00 | buy | 2.00 | eurgbp | 0.6978 | 0.6866 | 0.7023 | 2007.10.08 16:52 | 0.6903 | 0.00 | 0.00 | -136.33 | -3 057.60 |
| 12417176 | 2007.10.05 17:00 | buy | 2.00 | eurusd | 1.4140 | 1.4028 | 1.4185 | 2007.10.08 17:53 | 1.4064 | 0.00 | 0.00 | -10.91 | -1 520.00 |
| 12440126 | 2007.10.04 05:00 | buy | 1.00 | eurchf | 1.6638 | 1.6526 | 1.6713 | 2007.10.08 19:01 | 1.6654 | 0.00 | 0.00 | 10.09 | 135.02 |
| 12430663 | 2007.10.08 05:15 | buy | 2.00 | gbpusd | 2.0420 | 2.0308 | 2.0450 | 2007.10.08 20:17 | 2.0345 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 12430504 | 2007.10.08 05:01 | sell | 2.00 | usdcad | 0.9815 | 0.9927 | 0.9785 | 2007.10.09 10:13 | 0.9890 | 0.00 | 0.00 | -5.90 | -1 516.68 |
| 12459084 | 2007.10.09 02:16 | buy | 1.00 | audusd | 0.8943 | 0.8831 | 0.8980 | 2007.10.09 17:25 | 0.8968 | 0.00 | 0.00 | 0.00 | 250.00 |
| 12470715 | 2007.10.09 11:00 | buy | 1.00 | eurusd | 1.4046 | 1.3934 | 1.4091 | 2007.10.09 17:40 | 1.4076 | 0.00 | 0.00 | 0.00 | 300.00 |
| 12482877 | 2007.10.09 11:00 | buy | 1.00 | eurusd | 1.4046 | 1.3934 | 1.4091 | 2007.10.09 17:40 | 1.4075 | 0.00 | 0.00 | 0.00 | 290.00 |
| 12477440 | 2007.10.09 15:30 | sell | 1.00 | usdcad | 0.9868 | 0.9980 | 0.9831 | 2007.10.09 17:50 | 0.9842 | 0.00 | 0.00 | 0.00 | 264.17 |
| 12483254 | 2007.10.09 15:30 | sell | 1.00 | usdcad | 0.9868 | 0.9980 | 0.9831 | 2007.10.09 17:50 | 0.9841 | 0.00 | 0.00 | 0.00 | 274.36 |
| 12469096 | 2007.10.09 10:00 | buy | 1.00 | eurchf | 1.6660 | 1.6548 | 1.6697 | 2007.10.09 18:18 | 1.6685 | 0.00 | 0.00 | 0.00 | 211.09 |
| 12482893 | 2007.10.09 17:40 | buy | 1.00 | eurusd | 1.4078 | 1.3966 | 1.4123 | 2007.10.09 21:48 | 1.4108 | 0.00 | 0.00 | 0.00 | 300.00 |
| 12488852 | 2007.10.09 17:40 | buy | 1.00 | eurusd | 1.4078 | 1.3966 | 1.4123 | 2007.10.09 21:48 | 1.4112 | 0.00 | 0.00 | 0.00 | 340.00 |
| 12484094 | 2007.10.09 18:00 | buy | 1.00 | gbpusd | 2.0338 | 2.0226 | 2.0383 | 2007.10.09 22:13 | 2.0368 | 0.00 | 0.00 | 0.00 | 300.00 |
| 12489619 | 2007.10.09 18:00 | buy | 1.00 | gbpusd | 2.0338 | 2.0226 | 2.0383 | 2007.10.09 22:13 | 2.0369 | 0.00 | 0.00 | 0.00 | 310.00 |
| 12481978 | 2007.10.09 02:16 | buy | 1.00 | audusd | 0.8943 | 0.8831 | 0.9041 | 2007.10.10 15:00 | 0.8970 | 0.00 | 0.00 | 2.40 | 270.00 |
| 12490839 | 2007.10.10 00:00 | buy | 1.00 | eurusd | 1.4107 | 1.3995 | 1.4197 | 2007.10.10 15:24 | 1.4167 | 0.00 | 0.00 | 0.00 | 600.00 |
| 12512120 | 2007.10.10 00:00 | buy | 1.00 | eurusd | 1.4107 | 1.3995 | 1.4197 | 2007.10.10 15:24 | 1.4168 | 0.00 | 0.00 | 0.00 | 610.00 |
| 12516726 | 2007.10.10 17:15 | buy | 2.00 | gbpusd | 2.0441 | 2.0329 | 2.0471 | 2007.10.11 09:09 | 2.0362 | 0.00 | 0.00 | 21.57 | -1 580.00 |
| 12512578 | 2007.10.10 15:31 | buy | 1.00 | audusd | 0.8995 | 0.8883 | 0.9032 | 2007.10.11 10:54 | 0.9020 | 0.00 | 0.00 | 7.17 | 250.00 |
| 12522289 | 2007.10.10 22:02 | sell | 1.00 | usdcad | 0.9813 | 0.9925 | 0.9776 | 2007.10.11 10:59 | 0.9788 | 0.00 | 0.00 | -2.95 | 255.41 |
| 12482116 | 2007.10.09 17:26 | sell | 2.00 | usdjpy | 116.84 | 117.96 | 115.94 | 2007.10.11 14:21 | 117.59 | 0.00 | 0.00 | -104.64 | -1 275.62 |
| 12538590 | 2007.10.11 11:30 | buy | 2.00 | gbpusd | 2.0401 | 2.0289 | 2.0438 | 2007.10.11 16:21 | 2.0326 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 12551601 | 2007.10.11 17:15 | buy | 1.00 | eurusd | 1.4206 | 1.4094 | 1.4236 | 2007.10.11 17:39 | 1.4226 | 0.00 | 0.00 | 0.00 | 200.00 |
| 12553025 | 2007.10.11 17:15 | buy | 1.00 | eurusd | 1.4206 | 1.4094 | 1.4236 | 2007.10.11 17:39 | 1.4227 | 0.00 | 0.00 | 0.00 | 210.00 |
| 12478153 | 2007.10.09 16:03 | buy | 1.00 | eurgbp | 0.6922 | 0.6810 | 0.7012 | 2007.10.11 17:40 | 0.6982 | 0.00 | 0.00 | -40.09 | 1 223.28 |
| 12553227 | 2007.10.09 16:03 | buy | 1.00 | eurgbp | 0.6922 | 0.6810 | 0.7012 | 2007.10.11 17:41 | 0.6982 | 0.00 | 0.00 | -40.09 | 1 223.28 |
| 12537111 | 2007.10.10 15:31 | buy | 1.00 | audusd | 0.8995 | 0.8883 | 0.9089 | 2007.10.11 23:00 | 0.8997 | 0.00 | 0.00 | 7.16 | 20.00 |
| 12537440 | 2007.10.10 22:02 | sell | 1.00 | usdcad | 0.9813 | 0.9925 | 0.9702 | 2007.10.12 04:09 | 0.9775 | 0.00 | 0.00 | -11.80 | 388.75 |
| 12485148 | 2007.10.09 10:00 | buy | 1.00 | eurchf | 1.6660 | 1.6548 | 1.6857 | 2007.10.12 05:00 | 1.6773 | 0.00 | 0.00 | 25.26 | 955.60 |
| 12562907 | 2007.10.12 02:30 | buy | 1.00 | eurgbp | 0.6987 | 0.6875 | 0.7017 | 2007.10.12 11:05 | 0.7007 | 0.00 | 0.00 | 0.00 | 404.96 |
| 12572580 | 2007.10.12 10:00 | buy | 1.00 | eurchf | 1.6779 | 1.6667 | 1.6816 | 2007.10.12 14:50 | 1.6804 | 0.00 | 0.00 | 0.00 | 210.79 |
| 12575322 | 2007.10.12 02:30 | buy | 1.00 | eurgbp | 0.6987 | 0.6875 | 0.7036 | 2007.10.12 15:00 | 0.6983 | 0.00 | 0.00 | 0.00 | -81.11 |
| 12575092 | 2007.10.12 11:00 | sell | 1.00 | usdcad | 0.9771 | 0.9883 | 0.9734 | 2007.10.12 15:43 | 0.9746 | 0.00 | 0.00 | 0.00 | 256.52 |
| 12584556 | 2007.10.12 11:00 | sell | 1.00 | usdcad | 0.9771 | 0.9883 | 0.9734 | 2007.10.12 15:43 | 0.9747 | 0.00 | 0.00 | 0.00 | 246.23 |
| 12563351 | 2007.10.12 03:01 | buy | 1.00 | audusd | 0.9023 | 0.8911 | 0.9060 | 2007.10.12 15:46 | 0.9048 | 0.00 | 0.00 | 0.00 | 250.00 |
| 12581113 | 2007.10.12 10:00 | buy | 1.00 | eurchf | 1.6779 | 1.6667 | 1.6853 | 2007.10.12 21:00 | 1.6785 | 0.00 | 0.00 | 0.00 | 50.67 |
| 12586806 | 2007.10.12 16:00 | buy | 1.00 | gbpusd | 2.0341 | 2.0229 | 2.0386 | 2007.10.15 10:46 | 2.0371 | 0.00 | 0.00 | 3.58 | 300.00 |
| 12618999 | 2007.10.15 07:00 | sell | 1.00 | usdcad | 0.9730 | 0.9842 | 0.9700 | 2007.10.15 10:47 | 0.9710 | 0.00 | 0.00 | 0.00 | 205.97 |
| 12626858 | 2007.10.15 07:00 | sell | 1.00 | usdcad | 0.9730 | 0.9842 | 0.9700 | 2007.10.15 10:47 | 0.9711 | 0.00 | 0.00 | 0.00 | 195.65 |
| 12564059 | 2007.10.12 03:53 | buy | 1.00 | eurusd | 1.4201 | 1.4089 | 1.4238 | 2007.10.15 11:01 | 1.4225 | 0.00 | 0.00 | -4.82 | 240.00 |
| 12585080 | 2007.10.12 03:01 | buy | 1.00 | audusd | 0.9023 | 0.8911 | 0.9107 | 2007.10.15 19:00 | 0.9010 | 0.00 | 0.00 | 2.40 | -130.00 |
| 12627907 | 2007.10.12 03:53 | buy | 1.00 | eurusd | 1.4201 | 1.4089 | 1.4273 | 2007.10.15 21:00 | 1.4203 | 0.00 | 0.00 | -4.82 | 20.00 |
| 12626690 | 2007.10.12 16:00 | buy | 1.00 | gbpusd | 2.0341 | 2.0229 | 2.0467 | 2007.10.16 10:00 | 2.0417 | 0.00 | 0.00 | 7.38 | 760.00 |
| 12665642 | 2007.10.16 09:31 | buy | 2.00 | audusd | 0.9008 | 0.8896 | 0.9053 | 2007.10.16 10:23 | 0.8933 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 12568773 | 2007.10.12 08:00 | sell | 1.00 | usdjpy | 117.27 | 118.39 | 116.37 | 2007.10.16 10:31 | 116.67 | 0.00 | 0.00 | -26.07 | 514.27 |
| 12638724 | 2007.10.15 15:05 | sell | 2.00 | usdcad | 0.9723 | 0.9835 | 0.9693 | 2007.10.16 10:33 | 0.9798 | 0.00 | 0.00 | -4.92 | -1 530.92 |
| 12670033 | 2007.10.12 08:00 | sell | 1.00 | usdjpy | 117.27 | 118.39 | 116.17 | 2007.10.17 01:00 | 116.92 | 0.00 | 0.00 | -39.06 | 299.35 |
| 12697370 | 2007.10.17 01:00 | buy | 2.00 | audusd | 0.8899 | 0.8787 | 0.8944 | 2007.10.17 09:09 | 0.8824 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 12610810 | 2007.10.15 01:00 | buy | 2.00 | eurchf | 1.6790 | 1.6678 | 1.6820 | 2007.10.17 09:43 | 1.6712 | 0.00 | 0.00 | 24.07 | -1 324.62 |
| 12721025 | 2007.10.17 12:00 | buy | 1.00 | audusd | 0.8896 | 0.8784 | 0.8941 | 2007.10.17 14:27 | 0.8926 | 0.00 | 0.00 | 0.00 | 300.00 |
| 12726738 | 2007.10.17 12:00 | buy | 1.00 | audusd | 0.8896 | 0.8784 | 0.8941 | 2007.10.17 14:27 | 0.8926 | 0.00 | 0.00 | 0.00 | 300.00 |
| 12717052 | 2007.10.17 10:47 | buy | 1.00 | gbpusd | 2.0344 | 2.0232 | 2.0389 | 2007.10.17 15:21 | 2.0375 | 0.00 | 0.00 | 0.00 | 310.00 |
| 12729729 | 2007.10.17 10:47 | buy | 1.00 | gbpusd | 2.0344 | 2.0232 | 2.0389 | 2007.10.17 15:21 | 2.0372 | 0.00 | 0.00 | 0.00 | 280.00 |
| 12687684 | 2007.10.16 17:00 | sell | 1.00 | usdcad | 0.9769 | 0.9881 | 0.9724 | 2007.10.17 16:33 | 0.9738 | 0.00 | 0.00 | -2.46 | 318.34 |
| 12735399 | 2007.10.16 17:00 | sell | 1.00 | usdcad | 0.9769 | 0.9881 | 0.9724 | 2007.10.17 16:33 | 0.9739 | 0.00 | 0.00 | -2.46 | 308.04 |
| 12721113 | 2007.10.17 12:00 | buy | 1.00 | eurchf | 1.6763 | 1.6651 | 1.6808 | 2007.10.17 18:38 | 1.6793 | 0.00 | 0.00 | 0.00 | 253.83 |
| 12742085 | 2007.10.17 12:00 | buy | 1.00 | eurchf | 1.6763 | 1.6651 | 1.6808 | 2007.10.17 18:38 | 1.6792 | 0.00 | 0.00 | 0.00 | 245.37 |
| 12745423 | 2007.10.17 20:30 | buy | 1.00 | gbpusd | 2.0353 | 2.0241 | 2.0383 | 2007.10.17 22:47 | 2.0373 | 0.00 | 0.00 | 0.00 | 200.00 |
| 12747684 | 2007.10.17 20:30 | buy | 1.00 | gbpusd | 2.0353 | 2.0241 | 2.0383 | 2007.10.17 22:47 | 2.0374 | 0.00 | 0.00 | 0.00 | 210.00 |
| 12747689 | 2007.10.17 22:47 | buy | 1.00 | gbpusd | 2.0378 | 2.0266 | 2.0408 | 2007.10.17 23:20 | 2.0398 | 0.00 | 0.00 | 0.00 | 200.00 |
| 12748294 | 2007.10.17 22:47 | buy | 1.00 | gbpusd | 2.0378 | 2.0266 | 2.0408 | 2007.10.17 23:20 | 2.0399 | 0.00 | 0.00 | 0.00 | 210.00 |
| 12748987 | 2007.10.18 00:00 | buy | 1.00 | audusd | 0.8915 | 0.8803 | 0.8960 | 2007.10.18 05:14 | 0.8945 | 0.00 | 0.00 | 0.00 | 300.00 |
| 12755478 | 2007.10.18 00:00 | buy | 1.00 | audusd | 0.8915 | 0.8803 | 0.8960 | 2007.10.18 05:14 | 0.8944 | 0.00 | 0.00 | 0.00 | 290.00 |
| 12655999 | 2007.10.16 00:30 | buy | 1.00 | eurusd | 1.4214 | 1.4102 | 1.4251 | 2007.10.18 08:41 | 1.4239 | 0.00 | 0.00 | -19.31 | 250.00 |
| 12493728 | 2007.10.10 03:21 | sell | 1.00 | usdchf | 1.1821 | 1.1933 | 1.1731 | 2007.10.18 09:51 | 1.1762 | 0.00 | 0.00 | -84.65 | 501.62 |
| 12760261 | 2007.10.18 09:00 | buy | 2.00 | eurchf | 1.6766 | 1.6654 | 1.6811 | 2007.10.18 14:55 | 1.6691 | 0.00 | 0.00 | 0.00 | -1 282.16 |
| 12769559 | 2007.10.18 12:26 | buy | 1.00 | audusd | 0.8943 | 0.8831 | 0.8973 | 2007.10.18 21:00 | 0.8963 | 0.00 | 0.00 | 0.00 | 200.00 |
| 12787249 | 2007.10.18 12:26 | buy | 1.00 | audusd | 0.8943 | 0.8831 | 0.9002 | 2007.10.19 03:30 | 0.8934 | 0.00 | 0.00 | 2.38 | -90.00 |
| 12791945 | 2007.10.19 03:00 | buy | 1.00 | gbpusd | 2.0452 | 2.0340 | 2.0489 | 2007.10.19 06:24 | 2.0477 | 0.00 | 0.00 | 0.00 | 250.00 |
| 12614991 | 2007.10.15 03:30 | buy | 1.00 | eurgbp | 0.6971 | 0.6859 | 0.7008 | 2007.10.19 10:08 | 0.6996 | 0.00 | 0.00 | -57.67 | 510.67 |
| 12797324 | 2007.10.19 03:00 | buy | 1.00 | gbpusd | 2.0452 | 2.0340 | 2.0523 | 2007.10.19 11:00 | 2.0418 | 0.00 | 0.00 | 0.00 | -340.00 |
| 12761871 | 2007.10.10 03:21 | sell | 1.00 | usdchf | 1.1821 | 1.1933 | 1.1629 | 2007.10.19 12:00 | 1.1707 | 0.00 | 0.00 | -93.17 | 973.78 |
| 12759706 | 2007.10.16 00:30 | buy | 1.00 | eurusd | 1.4214 | 1.4102 | 1.4348 | 2007.10.19 12:00 | 1.4284 | 0.00 | 0.00 | -24.17 | 700.00 |
| 12804456 | 2007.10.15 03:30 | buy | 1.00 | eurgbp | 0.6971 | 0.6859 | 0.7031 | 2007.10.19 13:00 | 0.6975 | 0.00 | 0.00 | -57.66 | 81.86 |
| 12809961 | 2007.10.19 12:30 | buy | 1.00 | gbpusd | 2.0462 | 2.0350 | 2.0499 | 2007.10.19 13:59 | 2.0487 | 0.00 | 0.00 | 0.00 | 250.00 |
| 12812475 | 2007.10.19 12:30 | buy | 1.00 | gbpusd | 2.0462 | 2.0350 | 2.0499 | 2007.10.19 13:59 | 2.0488 | 0.00 | 0.00 | 0.00 | 260.00 |
| 12768110 | 2007.10.18 11:50 | sell | 2.00 | usdcad | 0.9735 | 0.9847 | 0.9705 | 2007.10.19 13:59 | 0.9705 | 0.00 | 0.00 | -14.76 | 618.37 |
| 12797589 | 2007.10.19 06:30 | buy | 1.00 | audusd | 0.8950 | 0.8838 | 0.8987 | 2007.10.19 15:20 | 0.8975 | 0.00 | 0.00 | 0.00 | 250.00 |
| 12817915 | 2007.10.19 16:30 | sell | 1.00 | usdjpy | 115.30 | 116.42 | 114.93 | 2007.10.19 17:34 | 115.05 | 0.00 | 0.00 | 0.00 | 217.30 |
| 12821283 | 2007.10.19 16:30 | sell | 1.00 | usdjpy | 115.30 | 116.42 | 114.93 | 2007.10.19 17:34 | 115.05 | 0.00 | 0.00 | 0.00 | 217.30 |
| 12814797 | 2007.10.19 06:30 | buy | 1.00 | audusd | 0.8950 | 0.8838 | 0.9022 | 2007.10.19 19:00 | 0.8932 | 0.00 | 0.00 | 0.00 | -180.00 |
| 12825459 | 2007.10.19 19:32 | buy | 1.00 | gbpusd | 2.0485 | 2.0373 | 2.0515 | 2007.10.19 22:39 | 2.0505 | 0.00 | 0.00 | 0.00 | 200.00 |
| 12814183 | 2007.10.19 15:01 | buy | 2.00 | eurusd | 1.4290 | 1.4178 | 1.4327 | 2007.10.22 00:01 | 1.4327 | 0.00 | 0.00 | -9.72 | 740.00 |
| 12814278 | 2007.10.19 15:04 | sell | 2.00 | usdchf | 1.1695 | 1.1807 | 1.1658 | 2007.10.22 00:01 | 1.1658 | 0.00 | 0.00 | -17.04 | 636.01 |
| 12828584 | 2007.10.19 21:39 | buy | 2.00 | audusd | 0.8953 | 0.8841 | 0.8990 | 2007.10.22 00:03 | 0.8878 | 0.00 | 0.00 | 4.74 | -1 500.00 |
| 12787325 | 2007.10.18 21:03 | buy | 2.00 | eurchf | 1.6726 | 1.6614 | 1.6771 | 2007.10.22 00:50 | 1.6651 | 0.00 | 0.00 | 24.24 | -1 290.99 |
| 12829392 | 2007.10.19 19:32 | buy | 1.00 | gbpusd | 2.0485 | 2.0373 | 2.0578 | 2007.10.22 04:30 | 2.0494 | 0.00 | 0.00 | 3.82 | 90.00 |
| 12852634 | 2007.10.22 05:30 | buy | 1.00 | eurusd | 1.4314 | 1.4202 | 1.4344 | 2007.10.22 09:47 | 1.4334 | 0.00 | 0.00 | 0.00 | 200.00 |
| 12863587 | 2007.10.22 05:30 | buy | 1.00 | eurusd | 1.4314 | 1.4202 | 1.4368 | 2007.10.22 11:00 | 1.4311 | 0.00 | 0.00 | 0.00 | -30.00 |
| 12864383 | 2007.10.22 10:00 | sell | 1.00 | usdjpy | 114.05 | 115.17 | 113.75 | 2007.10.22 11:48 | 113.85 | 0.00 | 0.00 | 0.00 | 175.67 |
| 12857437 | 2007.10.22 07:01 | sell | 2.00 | usdcad | 0.9673 | 0.9785 | 0.9636 | 2007.10.22 12:49 | 0.9748 | 0.00 | 0.00 | 0.00 | -1 538.78 |
| 12863054 | 2007.10.22 09:32 | buy | 2.00 | audusd | 0.8915 | 0.8803 | 0.8960 | 2007.10.22 13:35 | 0.8840 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 12859545 | 2007.10.22 08:01 | sell | 2.00 | usdchf | 1.1637 | 1.1749 | 1.1607 | 2007.10.22 13:35 | 1.1712 | 0.00 | 0.00 | 0.00 | -1 280.74 |
| 12868879 | 2007.10.22 10:00 | sell | 1.00 | usdjpy | 114.05 | 115.17 | 113.22 | 2007.10.22 16:00 | 114.15 | 0.00 | 0.00 | 0.00 | -87.60 |
| 12897457 | 2007.10.22 17:00 | buy | 1.00 | eurchf | 1.6669 | 1.6557 | 1.6714 | 2007.10.22 23:47 | 1.6699 | 0.00 | 0.00 | 0.00 | 254.84 |
| 12917318 | 2007.10.22 17:00 | buy | 1.00 | eurchf | 1.6669 | 1.6557 | 1.6714 | 2007.10.22 23:47 | 1.6698 | 0.00 | 0.00 | 0.00 | 246.35 |
| 12916176 | 2007.10.22 22:47 | buy | 1.00 | audusd | 0.8843 | 0.8731 | 0.8888 | 2007.10.23 01:19 | 0.8873 | 0.00 | 0.00 | 2.26 | 300.00 |
| 12919035 | 2007.10.22 22:47 | buy | 1.00 | audusd | 0.8843 | 0.8731 | 0.8888 | 2007.10.23 01:19 | 0.8874 | 0.00 | 0.00 | 2.26 | 310.00 |
| 12921250 | 2007.10.23 03:18 | buy | 1.00 | gbpusd | 2.0340 | 2.0228 | 2.0385 | 2007.10.23 09:11 | 2.0370 | 0.00 | 0.00 | 0.00 | 300.00 |
| 12933084 | 2007.10.23 03:18 | buy | 1.00 | gbpusd | 2.0340 | 2.0228 | 2.0385 | 2007.10.23 09:11 | 2.0369 | 0.00 | 0.00 | 0.00 | 290.00 |
| 12919602 | 2007.10.23 02:04 | sell | 1.00 | usdcad | 0.9779 | 0.9891 | 0.9734 | 2007.10.23 09:23 | 0.9749 | 0.00 | 0.00 | 0.00 | 307.72 |
| 12934009 | 2007.10.23 02:04 | sell | 1.00 | usdcad | 0.9779 | 0.9891 | 0.9734 | 2007.10.23 09:23 | 0.9747 | 0.00 | 0.00 | 0.00 | 328.31 |
| 12922346 | 2007.10.23 04:00 | buy | 1.00 | eurusd | 1.4192 | 1.4080 | 1.4237 | 2007.10.23 14:04 | 1.4222 | 0.00 | 0.00 | 0.00 | 300.00 |
| 12950302 | 2007.10.23 04:00 | buy | 1.00 | eurusd | 1.4192 | 1.4080 | 1.4237 | 2007.10.23 14:04 | 1.4223 | 0.00 | 0.00 | 0.00 | 310.00 |
| 12932028 | 2007.10.23 09:00 | sell | 1.00 | usdchf | 1.1748 | 1.1860 | 1.1703 | 2007.10.23 15:03 | 1.1718 | 0.00 | 0.00 | 0.00 | 256.02 |
| 12955063 | 2007.10.23 09:00 | sell | 1.00 | usdchf | 1.1748 | 1.1860 | 1.1703 | 2007.10.23 15:03 | 1.1719 | 0.00 | 0.00 | 0.00 | 247.46 |
| 12929968 | 2007.10.23 08:04 | buy | 1.00 | audusd | 0.8893 | 0.8781 | 0.8983 | 2007.10.23 15:46 | 0.8953 | 0.00 | 0.00 | 0.00 | 600.00 |
| 12958338 | 2007.10.23 08:04 | buy | 1.00 | audusd | 0.8893 | 0.8781 | 0.8983 | 2007.10.23 15:46 | 0.8952 | 0.00 | 0.00 | 0.00 | 590.00 |
| 12915920 | 2007.10.22 22:30 | sell | 2.00 | usdjpy | 114.11 | 115.23 | 113.74 | 2007.10.23 16:05 | 114.86 | 0.00 | 0.00 | -25.96 | -1 305.94 |
| 12958360 | 2007.10.23 15:46 | buy | 1.00 | audusd | 0.8954 | 0.8842 | 0.9044 | 2007.10.24 04:30 | 0.9018 | 0.00 | 0.00 | 2.29 | 640.00 |
| 12978708 | 2007.10.23 15:46 | buy | 1.00 | audusd | 0.8954 | 0.8842 | 0.9044 | 2007.10.24 04:30 | 0.9011 | 0.00 | 0.00 | 2.29 | 570.00 |
| 12967003 | 2007.10.23 18:12 | sell | 1.00 | usdjpy | 114.57 | 115.69 | 114.20 | 2007.10.24 08:53 | 114.32 | 0.00 | 0.00 | -12.98 | 218.68 |
| 12979030 | 2007.10.24 04:36 | buy | 2.00 | gbpusd | 2.0510 | 2.0398 | 2.0540 | 2007.10.24 10:11 | 2.0435 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 12976565 | 2007.10.24 03:00 | sell | 2.00 | usdcad | 0.9661 | 0.9773 | 0.9631 | 2007.10.24 18:19 | 0.9736 | 0.00 | 0.00 | 0.00 | -1 540.67 |
| 12987250 | 2007.10.23 18:12 | sell | 1.00 | usdjpy | 114.57 | 115.69 | 113.53 | 2007.10.25 01:00 | 114.21 | 0.00 | 0.00 | -51.92 | 315.21 |
| 12978681 | 2007.10.24 04:30 | buy | 1.00 | eurusd | 1.4260 | 1.4148 | 1.4290 | 2007.10.25 09:38 | 1.4280 | 0.00 | 0.00 | -13.06 | 200.00 |
| 13042108 | 2007.10.24 04:30 | buy | 1.00 | eurusd | 1.4260 | 1.4148 | 1.4290 | 2007.10.25 09:38 | 1.4279 | 0.00 | 0.00 | -13.05 | 190.00 |
| 12973620 | 2007.10.23 23:04 | sell | 1.00 | usdchf | 1.1733 | 1.1845 | 1.1688 | 2007.10.25 09:38 | 1.1703 | 0.00 | 0.00 | -34.56 | 256.34 |
| 13025092 | 2007.10.24 22:03 | sell | 1.00 | usdcad | 0.9696 | 0.9808 | 0.9659 | 2007.10.25 12:10 | 0.9671 | 0.00 | 0.00 | -2.55 | 258.50 |
| 13047209 | 2007.10.25 11:15 | buy | 1.00 | eurusd | 1.4266 | 1.4154 | 1.4296 | 2007.10.25 13:00 | 1.4288 | 0.00 | 0.00 | 0.00 | 220.00 |
| 13039959 | 2007.10.25 08:45 | buy | 1.00 | audusd | 0.9025 | 0.8913 | 0.9055 | 2007.10.25 13:01 | 0.9045 | 0.00 | 0.00 | 0.00 | 200.00 |
| 12996750 | 2007.10.24 11:30 | buy | 1.00 | gbpusd | 2.0491 | 2.0379 | 2.0528 | 2007.10.25 13:05 | 2.0516 | 0.00 | 0.00 | 12.67 | 250.00 |
| 13049293 | 2007.10.24 22:03 | sell | 1.00 | usdcad | 0.9696 | 0.9808 | 0.9587 | 2007.10.25 19:00 | 0.9677 | 0.00 | 0.00 | -2.55 | 196.34 |
| 13050708 | 2007.10.25 11:15 | buy | 1.00 | eurusd | 1.4266 | 1.4154 | 1.4373 | 2007.10.25 19:00 | 1.4298 | 0.00 | 0.00 | 0.00 | 320.00 |
| 13051198 | 2007.10.24 11:30 | buy | 1.00 | gbpusd | 2.0491 | 2.0379 | 2.0582 | 2007.10.25 20:00 | 2.0501 | 0.00 | 0.00 | 12.67 | 100.00 |
| 13057340 | 2007.10.25 15:30 | sell | 1.00 | usdjpy | 114.14 | 115.26 | 113.77 | 2007.10.25 20:18 | 113.89 | 0.00 | 0.00 | 0.00 | 219.51 |
| 13072714 | 2007.10.25 19:47 | buy | 1.00 | eurusd | 1.4312 | 1.4200 | 1.4342 | 2007.10.26 00:46 | 1.4332 | 0.00 | 0.00 | -4.37 | 200.00 |
| 13073822 | 2007.10.25 15:30 | sell | 1.00 | usdjpy | 114.14 | 115.26 | 113.49 | 2007.10.26 01:00 | 114.23 | 0.00 | 0.00 | -12.98 | -78.79 |
| 13076493 | 2007.10.25 22:00 | sell | 1.00 | usdcad | 0.9661 | 0.9773 | 0.9624 | 2007.10.26 09:11 | 0.9635 | 0.00 | 0.00 | -7.65 | 269.85 |
| 12830961 | 2007.10.22 00:01 | buy | 1.00 | eurgbp | 0.6978 | 0.6866 | 0.7023 | 2007.10.26 14:24 | 0.7008 | 0.00 | 0.00 | -56.57 | 614.97 |
| 13118731 | 2007.10.26 21:30 | buy | 1.00 | gbpusd | 2.0518 | 2.0406 | 2.0555 | 2007.10.29 00:01 | 2.0549 | 0.00 | 0.00 | 4.23 | 310.00 |
| 12917731 | 2007.10.23 00:00 | buy | 1.00 | eurchf | 1.6704 | 1.6592 | 1.6794 | 2007.10.29 12:56 | 1.6765 | 0.00 | 0.00 | 34.49 | 524.42 |
| 13078945 | 2007.10.25 19:47 | buy | 1.00 | eurusd | 1.4312 | 1.4200 | 1.4468 | 2007.10.29 13:00 | 1.4415 | 0.00 | 0.00 | -8.76 | 1 030.00 |
| 13050916 | 2007.10.25 08:45 | buy | 1.00 | audusd | 0.9025 | 0.8913 | 0.9301 | 2007.10.29 15:00 | 0.9227 | 0.00 | 0.00 | 4.66 | 2 020.00 |
| 13090561 | 2007.10.25 22:00 | sell | 1.00 | usdcad | 0.9661 | 0.9773 | 0.9550 | 2007.10.29 17:00 | 0.9615 | 0.00 | 0.00 | -10.20 | 478.42 |
| 13155551 | 2007.10.29 17:34 | sell | 1.00 | usdcad | 0.9582 | 0.9694 | 0.9545 | 2007.10.29 17:53 | 0.9557 | 0.00 | 0.00 | 0.00 | 261.59 |
| 13156780 | 2007.10.29 17:34 | sell | 1.00 | usdcad | 0.9582 | 0.9694 | 0.9545 | 2007.10.29 17:53 | 0.9558 | 0.00 | 0.00 | 0.00 | 251.10 |
| 13042129 | 2007.10.23 23:04 | sell | 1.00 | usdchf | 1.1733 | 1.1845 | 1.1579 | 2007.10.30 00:00 | 1.1647 | 0.00 | 0.00 | -60.31 | 738.39 |
| 13104011 | 2007.10.22 00:01 | buy | 1.00 | eurgbp | 0.6978 | 0.6866 | 0.7048 | 2007.10.30 00:00 | 0.6993 | 0.00 | 0.00 | -75.01 | 309.35 |
| 13121085 | 2007.10.26 21:30 | buy | 1.00 | gbpusd | 2.0518 | 2.0406 | 2.0671 | 2007.10.30 04:00 | 2.0590 | 0.00 | 0.00 | 8.13 | 720.00 |
| 13175069 | 2007.10.30 07:30 | buy | 1.00 | gbpusd | 2.0608 | 2.0496 | 2.0645 | 2007.10.30 11:44 | 2.0634 | 0.00 | 0.00 | 0.00 | 260.00 |
| 13185309 | 2007.10.30 07:30 | buy | 1.00 | gbpusd | 2.0608 | 2.0496 | 2.0645 | 2007.10.30 11:44 | 2.0635 | 0.00 | 0.00 | 0.00 | 270.00 |
| 13186318 | 2007.10.30 12:00 | sell | 1.00 | usdchf | 1.1649 | 1.1761 | 1.1604 | 2007.10.30 16:30 | 1.1618 | 0.00 | 0.00 | 0.00 | 266.83 |
| 13112723 | 2007.10.26 17:41 | sell | 2.00 | usdjpy | 114.20 | 115.32 | 113.75 | 2007.10.30 20:05 | 114.95 | 0.00 | 0.00 | -51.58 | -1 304.92 |
| 13145354 | 2007.10.29 14:15 | buy | 1.00 | eurusd | 1.4421 | 1.4309 | 1.4451 | 2007.10.30 22:36 | 1.4441 | 0.00 | 0.00 | -4.42 | 200.00 |
| 13174078 | 2007.10.30 06:44 | sell | 1.00 | usdcad | 0.9540 | 0.9652 | 0.9510 | 2007.10.30 22:42 | 0.9520 | 0.00 | 0.00 | 0.00 | 210.08 |
| 13215354 | 2007.10.30 06:44 | sell | 1.00 | usdcad | 0.9540 | 0.9652 | 0.9487 | 2007.10.31 02:33 | 0.9540 | 0.00 | 0.00 | -2.04 | 0.00 |
| 13215176 | 2007.10.29 14:15 | buy | 1.00 | eurusd | 1.4421 | 1.4309 | 1.4477 | 2007.10.31 08:31 | 1.4436 | 0.00 | 0.00 | -8.83 | 150.00 |
| 13231264 | 2007.10.31 08:50 | buy | 1.00 | eurusd | 1.4440 | 1.4328 | 1.4470 | 2007.10.31 10:20 | 1.4460 | 0.00 | 0.00 | 0.00 | 200.00 |
| 13163931 | 2007.10.29 23:01 | buy | 1.00 | audusd | 0.9212 | 0.9100 | 0.9249 | 2007.10.31 10:21 | 0.9237 | 0.00 | 0.00 | 4.00 | 250.00 |
| 13238217 | 2007.10.31 08:50 | buy | 1.00 | eurusd | 1.4440 | 1.4328 | 1.4497 | 2007.10.31 13:00 | 1.4426 | 0.00 | 0.00 | 0.00 | -140.00 |
| 13224321 | 2007.10.31 04:49 | sell | 1.00 | usdcad | 0.9534 | 0.9646 | 0.9504 | 2007.10.31 16:23 | 0.9514 | 0.00 | 0.00 | 0.00 | 210.22 |
| 13215725 | 2007.10.30 23:00 | sell | 2.00 | usdjpy | 114.68 | 115.80 | 114.23 | 2007.10.31 17:26 | 115.43 | 0.00 | 0.00 | -25.62 | -1 299.49 |
| 13264860 | 2007.10.31 16:56 | buy | 1.00 | gbpusd | 2.0717 | 2.0605 | 2.0747 | 2007.10.31 18:48 | 2.0737 | 0.00 | 0.00 | 0.00 | 200.00 |
| 13251098 | 2007.10.31 13:17 | buy | 1.00 | eurusd | 1.4451 | 1.4339 | 1.4481 | 2007.10.31 19:04 | 1.4471 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | -1 211.19 | 7 748.03 | ||||||||||
| Closed P/L: | 6 536.84 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13142317 | 2007.10.23 00:00 | buy | 1.00 | eurchf | 1.6704 | 1.6592 | 1.6837 | 1.6758 | 0.00 | 0.00 | 45.68 | 466.33 | |
| 13197523 | 2007.10.30 12:00 | sell | 1.00 | usdchf | 1.1649 | 1.1761 | 1.1537 | 1.1583 | 0.00 | 0.00 | -8.47 | 569.80 | |
| 13210520 | 2007.10.30 20:00 | buy | 2.00 | eurgbp | 0.6982 | 0.6870 | 0.7027 | 0.6963 | 0.00 | 0.00 | -17.90 | -789.53 | |
| 13238602 | 2007.10.29 23:01 | buy | 1.00 | audusd | 0.9212 | 0.9100 | 0.9302 | 0.9266 | 0.00 | 0.00 | 3.99 | 540.00 | |
| 13262733 | 2007.10.31 04:49 | sell | 1.00 | usdcad | 0.9534 | 0.9646 | 0.9462 | 0.9492 | 0.00 | 0.00 | 0.00 | 442.48 | |
| 13269528 | 2007.10.31 16:56 | buy | 1.00 | gbpusd | 2.0717 | 2.0605 | 2.0818 | 2.0777 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 13271172 | 2007.10.31 13:17 | buy | 1.00 | eurusd | 1.4451 | 1.4339 | 1.4502 | 1.4471 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 0.00 | 0.00 | 23.30 | 2 029.08 | ||||||||||
| Floating P/L: | 2 052.38 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 536.84 | Floating P/L: | 2 052.38 | Margin: | 5 382.40 | ||||||||
| Balance: | 111 305.19 | Equity: | 113 357.57 | Free Margin: | 107 975.17 | ||||||||