| Account: 8296642 |
Name: fx-on |
Currency: USD |
2012 November 9, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 67712449 | 2011.08.28 11:51 | balance | Deposit | 10 000.00 |
| 69033952 | 2011.09.15 09:00 | buy | 0.10 | eurusd | 1.37206 | 0.00000 | 0.00000 | 2011.09.16 18:00 | 1.37848 | 0.00 | 0.00 | 0.17 | 64.20 |
| 69203285 | 2011.09.19 09:00 | sell | 0.10 | eurusd | 1.36559 | 0.00000 | 0.00000 | 2011.09.20 13:00 | 1.37114 | 0.00 | 0.00 | -0.34 | -55.50 |
| 69487863 | 2011.09.22 09:00 | sell | 0.10 | eurusd | 1.35608 | 0.00000 | 0.00000 | 2011.09.23 04:00 | 1.35333 | 0.00 | 0.00 | -0.33 | 27.50 |
| 69713209 | 2011.09.26 09:00 | sell | 0.10 | eurusd | 1.33932 | 0.00000 | 0.00000 | 2011.09.27 00:00 | 1.35336 | 0.00 | 0.00 | -0.34 | -140.40 |
| 69942617 | 2011.09.28 09:00 | buy | 0.10 | eurusd | 1.35602 | 0.00000 | 0.00000 | 2011.09.28 21:00 | 1.35610 | 0.00 | 0.00 | 0.00 | 0.80 |
| 70224688 | 2011.10.03 09:00 | sell | 0.10 | eurusd | 1.33178 | 0.00000 | 0.00000 | 2011.10.04 18:00 | 1.32792 | 0.00 | 0.00 | -0.30 | 38.60 |
| 70502759 | 2011.10.06 09:00 | buy | 0.10 | eurusd | 1.33351 | 0.00000 | 0.00000 | 2011.10.07 20:00 | 1.33898 | 0.00 | 0.00 | 0.01 | 54.70 |
| 70661392 | 2011.10.10 09:00 | buy | 0.10 | eurusd | 1.34726 | 0.00000 | 0.00000 | 2011.10.13 13:00 | 1.37254 | 0.00 | 0.00 | 0.04 | 252.80 |
| 70995594 | 2011.10.14 09:00 | buy | 0.10 | eurusd | 1.37882 | 0.00000 | 0.00000 | 2011.10.17 14:24 | 1.37840 | 0.00 | 0.00 | 0.01 | -4.20 |
| 71160385 | 2011.10.18 09:00 | sell | 0.10 | eurusd | 1.37745 | 0.00000 | 0.00000 | 2011.10.18 23:00 | 1.37656 | 0.00 | 0.00 | 0.00 | 8.90 |
| 71360164 | 2011.10.20 09:00 | sell | 0.10 | eurusd | 1.37013 | 0.00000 | 0.00000 | 2011.10.20 13:00 | 1.38029 | 0.00 | 0.00 | 0.00 | -101.60 |
| 71465869 | 2011.10.21 09:00 | buy | 0.10 | eurusd | 1.37929 | 0.00000 | 0.00000 | 2011.10.26 18:00 | 1.38195 | 0.00 | 0.00 | 0.09 | 26.60 |
| 71887718 | 2011.10.27 09:00 | buy | 0.10 | eurusd | 1.39923 | 0.00000 | 0.00000 | 2011.10.31 05:00 | 1.40912 | 0.00 | 0.00 | 0.01 | 98.90 |
| 72213259 | 2011.11.01 09:00 | sell | 0.10 | eurusd | 1.38127 | 0.00000 | 0.00000 | 2011.11.02 11:00 | 1.37595 | 0.00 | 0.00 | -0.39 | 53.20 |
| 72449359 | 2011.11.03 09:00 | sell | 0.10 | eurusd | 1.37080 | 0.00000 | 0.00000 | 2011.11.03 15:00 | 1.38049 | 0.00 | 0.00 | 0.00 | -96.90 |
| 72592656 | 2011.11.04 09:00 | buy | 0.10 | eurusd | 1.38174 | 0.00000 | 0.00000 | 2011.11.07 10:00 | 1.37250 | 0.00 | 0.00 | 0.00 | -92.40 |
| 72812245 | 2011.11.08 09:00 | sell | 0.10 | eurusd | 1.37516 | 0.00000 | 0.00000 | 2011.11.08 18:00 | 1.38084 | 0.00 | 0.00 | 0.00 | -56.80 |
| 72927783 | 2011.11.09 09:00 | buy | 0.10 | eurusd | 1.38195 | 0.00000 | 0.00000 | 2011.11.09 12:00 | 1.37037 | 0.00 | 0.00 | 0.00 | -115.80 |
| 73043443 | 2011.11.10 09:00 | sell | 0.10 | eurusd | 1.35044 | 0.00000 | 0.00000 | 2011.11.10 12:00 | 1.36047 | 0.00 | 0.00 | 0.00 | -100.30 |
| 73240204 | 2011.11.14 09:00 | buy | 0.10 | eurusd | 1.37562 | 0.00000 | 0.00000 | 2011.11.14 14:00 | 1.36608 | 0.00 | 0.00 | 0.00 | -95.40 |
| 73322213 | 2011.11.15 09:00 | sell | 0.10 | eurusd | 1.35870 | 0.00000 | 0.00000 | 2011.11.16 11:00 | 1.35311 | 0.00 | 0.00 | -0.23 | 55.90 |
| 73512017 | 2011.11.17 09:00 | sell | 0.10 | eurusd | 1.35083 | 0.00000 | 0.00000 | 2011.11.18 14:00 | 1.35956 | 0.00 | 0.00 | -0.23 | -87.30 |
| 73654747 | 2011.11.21 09:00 | buy | 0.10 | eurusd | 1.35210 | 0.00000 | 0.00000 | 2011.11.21 10:00 | 1.34913 | 0.00 | 0.00 | 0.00 | -29.70 |
| 73779792 | 2011.11.22 09:00 | sell | 0.10 | eurusd | 1.34915 | 0.00000 | 0.00000 | 2011.11.22 11:00 | 1.35354 | 0.00 | 0.00 | 0.00 | -43.90 |
| 73866817 | 2011.11.23 09:00 | sell | 0.10 | eurusd | 1.34704 | 0.00000 | 0.00000 | 2011.11.28 02:00 | 1.33106 | 0.00 | 0.00 | -1.11 | 159.80 |
| 74125227 | 2011.11.29 09:00 | sell | 0.10 | eurusd | 1.33533 | 0.00000 | 0.00000 | 2011.11.29 13:00 | 1.34212 | 0.00 | 0.00 | 0.00 | -67.90 |
| 74498838 | 2011.12.06 09:00 | sell | 0.10 | eurusd | 1.33825 | 0.00000 | 0.00000 | 2011.12.07 07:00 | 1.34219 | 0.00 | 0.00 | -0.20 | -39.40 |
| 74762412 | 2011.12.09 09:00 | sell | 0.10 | eurusd | 1.33044 | 0.00000 | 0.00000 | 2011.12.09 13:00 | 1.33870 | 0.00 | 0.00 | 0.00 | -82.60 |
| 74835389 | 2011.12.12 09:00 | sell | 0.10 | eurusd | 1.33512 | 0.00000 | 0.00000 | 2011.12.15 16:00 | 1.30407 | 0.00 | 0.00 | -0.50 | 310.50 |
| 75233933 | 2011.12.19 09:00 | sell | 0.10 | eurusd | 1.30116 | 0.00000 | 0.00000 | 2011.12.20 12:00 | 1.30780 | 0.00 | 0.00 | -0.10 | -66.40 |
| 75363588 | 2011.12.21 09:00 | buy | 0.10 | eurusd | 1.31147 | 0.00000 | 0.00000 | 2011.12.21 14:00 | 1.30881 | 0.00 | 0.00 | 0.00 | -26.60 |
| 75594148 | 2011.12.26 09:00 | sell | 0.10 | eurusd | 1.30537 | 0.00000 | 0.00000 | 2011.12.29 19:00 | 1.29537 | 0.00 | 0.00 | -0.50 | 100.00 |
| 75868514 | 2012.01.03 09:00 | buy | 0.10 | eurusd | 1.29835 | 0.00000 | 0.00000 | 2012.01.04 13:00 | 1.30138 | 0.00 | 0.00 | 0.00 | 30.30 |
| 75985467 | 2012.01.05 09:00 | sell | 0.10 | eurusd | 1.29181 | 0.00000 | 0.00000 | 2012.01.09 11:00 | 1.27718 | 0.00 | 0.00 | -0.20 | 146.30 |
| 76198037 | 2012.01.11 09:00 | sell | 0.10 | eurusd | 1.27564 | 0.00000 | 0.00000 | 2012.01.12 12:00 | 1.27482 | 0.00 | 0.00 | -0.43 | 8.20 |
| 76291783 | 2012.01.13 09:00 | buy | 0.10 | eurusd | 1.28611 | 0.00000 | 0.00000 | 2012.01.13 13:00 | 1.27925 | 0.00 | 0.00 | 0.00 | -68.60 |
| 76376246 | 2012.01.16 09:00 | sell | 0.10 | eurusd | 1.26531 | 0.00000 | 0.00000 | 2012.01.17 05:00 | 1.27303 | 0.00 | 0.00 | -0.15 | -77.20 |
| 76512214 | 2012.01.18 09:00 | buy | 0.10 | eurusd | 1.27621 | 1.24621 | 0.00000 | 2012.01.20 12:00 | 1.28992 | 0.00 | 0.00 | 0.00 | 137.10 |
| 76686802 | 2012.01.24 09:00 | buy | 0.10 | eurusd | 1.30244 | 1.27244 | 0.00000 | 2012.01.24 16:00 | 1.29594 | 0.00 | 0.00 | 0.00 | -65.00 |
| 76718818 | 2012.01.25 09:00 | buy | 0.10 | eurusd | 1.30333 | 1.27333 | 0.00000 | 2012.01.25 13:00 | 1.29660 | 0.00 | 0.00 | 0.00 | -67.30 |
| 76756369 | 2012.01.26 09:00 | buy | 0.10 | eurusd | 1.31161 | 1.28161 | 0.00000 | 2012.01.27 02:00 | 1.30870 | 0.00 | 0.00 | -0.15 | -29.10 |
| 76835816 | 2012.01.30 09:00 | buy | 0.10 | eurusd | 1.31491 | 1.28491 | 0.00000 | 2012.01.30 12:00 | 1.31307 | 0.00 | 0.00 | 0.00 | -18.40 |
| 76944704 | 2012.01.31 09:00 | buy | 0.10 | eurusd | 1.31784 | 1.28784 | 0.00000 | 2012.01.31 18:00 | 1.30891 | 0.00 | 0.00 | 0.00 | -89.30 |
| 77047083 | 2012.02.01 09:00 | sell | 0.10 | eurusd | 1.30351 | 1.33351 | 0.00000 | 2012.02.01 12:00 | 1.31423 | 0.00 | 0.00 | 0.00 | -107.20 |
| 77089017 | 2012.02.02 09:00 | buy | 0.10 | eurusd | 1.31764 | 1.28764 | 0.00000 | 2012.02.02 15:00 | 1.31065 | 0.00 | 0.00 | 0.00 | -69.90 |
| 77114157 | 2012.02.03 09:00 | sell | 0.10 | eurusd | 1.31420 | 1.34420 | 0.00000 | 2012.02.06 20:00 | 1.31294 | 0.00 | 0.00 | 0.00 | 12.60 |
| 77226121 | 2012.02.08 09:00 | buy | 0.10 | eurusd | 1.32726 | 1.29726 | 0.00000 | 2012.02.10 15:00 | 1.31910 | 0.00 | 0.00 | -0.55 | -81.60 |
| 77395770 | 2012.02.13 09:00 | buy | 0.10 | eurusd | 1.32432 | 1.29432 | 0.00000 | 2012.02.13 20:00 | 1.32075 | 0.00 | 0.00 | 0.00 | -35.70 |
| 77423894 | 2012.02.14 09:00 | sell | 0.10 | eurusd | 1.31472 | 1.34472 | 0.00000 | 2012.02.15 06:00 | 1.31729 | 0.00 | 0.00 | 0.00 | -25.70 |
| 77480384 | 2012.02.16 09:00 | sell | 0.10 | eurusd | 1.30046 | 1.33046 | 0.00000 | 2012.02.16 19:00 | 1.31099 | 0.00 | 0.00 | 0.00 | -105.30 |
| 77544629 | 2012.02.20 09:00 | buy | 0.10 | eurusd | 1.32116 | 1.29116 | 0.00000 | 2012.02.21 14:00 | 1.32048 | 0.00 | 0.00 | -0.14 | -6.80 |
| 77666333 | 2012.02.23 09:00 | buy | 0.10 | eurusd | 1.32795 | 1.29795 | 0.00000 | 2012.02.27 13:00 | 1.34022 | 0.00 | 0.00 | -0.28 | 122.70 |
| 77751359 | 2012.02.28 09:00 | buy | 0.10 | eurusd | 1.34434 | 1.31434 | 0.00000 | 2012.02.29 18:00 | 1.33755 | 0.00 | 0.00 | -0.14 | -67.90 |
| 77848718 | 2012.03.01 09:00 | sell | 0.10 | eurusd | 1.33317 | 1.36317 | 0.00000 | 2012.03.08 06:00 | 1.31710 | 0.00 | 0.00 | 0.00 | 160.70 |
| 78250966 | 2012.03.09 09:00 | buy | 0.10 | eurusd | 1.32347 | 1.29347 | 0.00000 | 2012.03.09 11:00 | 1.32165 | 0.00 | 0.00 | 0.00 | -18.20 |
| 78315075 | 2012.03.12 09:00 | sell | 0.10 | eurusd | 1.30825 | 1.33825 | 0.00000 | 2012.03.12 20:00 | 1.31490 | 0.00 | 0.00 | 0.00 | -66.50 |
| 78349615 | 2012.03.13 09:00 | buy | 0.10 | eurusd | 1.31596 | 1.28596 | 0.00000 | 2012.03.13 12:00 | 1.31277 | 0.00 | 0.00 | 0.00 | -31.90 |
| 78388788 | 2012.03.14 09:00 | sell | 0.10 | eurusd | 1.30379 | 1.33379 | 0.00000 | 2012.03.15 20:00 | 1.30915 | 0.00 | 0.00 | 0.00 | -53.60 |
| 78546165 | 2012.03.19 09:00 | buy | 0.10 | eurusd | 1.31694 | 1.28694 | 0.00000 | 2012.03.20 13:00 | 1.31897 | 0.00 | 0.00 | -0.14 | 20.30 |
| 78703878 | 2012.03.22 09:00 | buy | 0.10 | eurusd | 1.32461 | 1.29461 | 0.00000 | 2012.03.22 12:00 | 1.31630 | 0.00 | 0.00 | 0.00 | -83.10 |
| 78753641 | 2012.03.23 09:00 | sell | 0.10 | eurusd | 1.31968 | 1.34968 | 0.00000 | 2012.03.23 11:00 | 1.32406 | 0.00 | 0.00 | 0.00 | -43.80 |
| 78793441 | 2012.03.26 09:00 | buy | 0.10 | eurusd | 1.32581 | 1.29581 | 0.00000 | 2012.03.26 12:00 | 1.32069 | 0.00 | 0.00 | 0.00 | -51.20 |
| 78845585 | 2012.03.27 09:00 | buy | 0.10 | eurusd | 1.33550 | 1.30550 | 0.00000 | 2012.03.28 16:00 | 1.33011 | 0.00 | 0.00 | -0.13 | -53.90 |
| 78969649 | 2012.03.30 09:00 | buy | 0.10 | eurusd | 1.33519 | 1.30519 | 0.00000 | 2012.04.02 16:00 | 1.33079 | 0.00 | 0.00 | -0.13 | -44.00 |
| 79052424 | 2012.04.03 09:00 | buy | 0.10 | eurusd | 1.33339 | 1.30339 | 0.00000 | 2012.04.03 22:00 | 1.32160 | 0.00 | 0.00 | 0.00 | -117.90 |
| 79121770 | 2012.04.04 09:00 | sell | 0.10 | eurusd | 1.31963 | 1.34963 | 0.00000 | 2012.04.09 20:00 | 1.31303 | 0.00 | 0.00 | 0.00 | 66.00 |
| 79275244 | 2012.04.10 09:00 | buy | 0.10 | eurusd | 1.31222 | 1.28222 | 0.00000 | 2012.04.10 10:00 | 1.30892 | 0.00 | 0.00 | 0.00 | -33.00 |
| 79356729 | 2012.04.11 09:00 | sell | 0.10 | eurusd | 1.30991 | 1.33991 | 0.00000 | 2012.04.11 10:00 | 1.31321 | 0.00 | 0.00 | 0.00 | -33.00 |
| 79407919 | 2012.04.12 09:00 | buy | 0.10 | eurusd | 1.31401 | 1.28401 | 0.00000 | 2012.04.13 16:00 | 1.31350 | 0.00 | 0.00 | -0.14 | -5.10 |
| 79498719 | 2012.04.16 09:00 | sell | 0.10 | eurusd | 1.30243 | 1.33243 | 0.00000 | 2012.04.16 20:00 | 1.30932 | 0.00 | 0.00 | 0.00 | -68.90 |
| 79548647 | 2012.04.17 09:00 | buy | 0.10 | eurusd | 1.31080 | 1.28080 | 0.00000 | 2012.04.18 12:00 | 1.30817 | 0.00 | 0.00 | -0.19 | -26.30 |
| 79763750 | 2012.04.19 09:00 | buy | 0.10 | eurusd | 1.31158 | 1.28158 | 0.00000 | 2012.04.19 15:00 | 1.30871 | 0.00 | 0.00 | 0.00 | -28.70 |
| 79870166 | 2012.04.20 09:00 | buy | 0.10 | eurusd | 1.31603 | 1.28603 | 0.00000 | 2012.04.23 11:00 | 1.31442 | 0.00 | 0.00 | -0.19 | -16.10 |
| 80067814 | 2012.04.25 09:00 | buy | 0.10 | eurusd | 1.31898 | 1.28898 | 0.00000 | 2012.04.27 01:00 | 1.31888 | 0.00 | 0.00 | -0.77 | -1.00 |
| 80268673 | 2012.04.30 09:00 | buy | 0.10 | eurusd | 1.32515 | 1.29515 | 0.00000 | 2012.05.01 18:00 | 1.32250 | 0.00 | 0.00 | -0.19 | -26.50 |
| 80374048 | 2012.05.02 09:00 | sell | 0.10 | eurusd | 1.32133 | 1.35133 | 0.00000 | 2012.05.04 17:00 | 1.31656 | 0.00 | 0.00 | 0.00 | 47.70 |
| 80665610 | 2012.05.07 09:00 | sell | 0.10 | eurusd | 1.29914 | 1.32914 | 0.00000 | 2012.05.07 11:00 | 1.30159 | 0.00 | 0.00 | 0.00 | -24.50 |
| 80760832 | 2012.05.09 09:00 | sell | 0.10 | eurusd | 1.29757 | 1.32757 | 0.00000 | 2012.05.16 17:00 | 1.27477 | 0.00 | 0.00 | -1.00 | 228.00 |
| 81279324 | 2012.05.18 09:00 | sell | 0.10 | eurusd | 1.26673 | 1.29673 | 0.00000 | 2012.05.18 18:00 | 1.27230 | 0.00 | 0.00 | 0.00 | -55.70 |
| 81336544 | 2012.05.21 09:00 | buy | 0.10 | eurusd | 1.27874 | 1.24874 | 0.00000 | 2012.05.21 16:00 | 1.27424 | 0.00 | 0.00 | 0.00 | -45.00 |
| 81388432 | 2012.05.22 09:00 | buy | 0.10 | eurusd | 1.27974 | 1.24974 | 0.00000 | 2012.05.22 14:00 | 1.27536 | 0.00 | 0.00 | 0.00 | -43.80 |
| 81471509 | 2012.05.23 09:00 | sell | 0.10 | eurusd | 1.26750 | 1.29750 | 0.00000 | 2012.05.28 02:00 | 1.25772 | 0.00 | 0.00 | 0.00 | 97.80 |
| 81796216 | 2012.05.29 09:00 | sell | 0.10 | eurusd | 1.25332 | 1.28332 | 0.00000 | 2012.06.01 21:00 | 1.24009 | 0.00 | 0.00 | 0.00 | 132.30 |
| 82199615 | 2012.06.05 09:00 | buy | 0.10 | eurusd | 1.25223 | 1.22223 | 0.00000 | 2012.06.05 12:00 | 1.24173 | 0.00 | 0.00 | 0.00 | -105.00 |
| 82267782 | 2012.06.06 09:00 | buy | 0.10 | eurusd | 1.24859 | 1.21859 | 0.00000 | 2012.06.06 16:00 | 1.24434 | 0.00 | 0.00 | 0.00 | -42.50 |
| 82344076 | 2012.06.07 09:00 | buy | 0.10 | eurusd | 1.25701 | 1.22701 | 0.00000 | 2012.06.08 04:00 | 1.25382 | 0.00 | 0.00 | -0.14 | -31.90 |
| 82499907 | 2012.06.11 09:00 | buy | 0.10 | eurusd | 1.26439 | 1.23439 | 0.00000 | 2012.06.11 13:00 | 1.25747 | 0.00 | 0.00 | 0.00 | -69.20 |
| 82588997 | 2012.06.12 09:00 | sell | 0.10 | eurusd | 1.24897 | 1.27897 | 0.00000 | 2012.06.13 12:00 | 1.25237 | 0.00 | 0.00 | 0.00 | -34.00 |
| 82756961 | 2012.06.14 09:00 | buy | 0.10 | eurusd | 1.25747 | 1.22747 | 0.00000 | 2012.06.18 05:00 | 1.26822 | 0.00 | 0.00 | -0.32 | 107.50 |
| 83092376 | 2012.06.20 09:00 | buy | 0.10 | eurusd | 1.26792 | 1.23792 | 0.00000 | 2012.06.21 05:00 | 1.26589 | 0.00 | 0.00 | -0.54 | -20.30 |
| 83883167 | 2012.07.04 09:00 | buy | 0.10 | eurusd | 1.25941 | 1.22941 | 0.00000 | 2012.07.04 14:00 | 1.25592 | 0.00 | 0.00 | 0.00 | -34.90 |
| 83944839 | 2012.07.05 09:00 | sell | 0.10 | eurusd | 1.25324 | 1.28324 | 0.00000 | 2012.07.10 13:00 | 1.23224 | 0.00 | 0.00 | 0.00 | 210.00 |
| 84226139 | 2012.07.11 09:00 | sell | 0.10 | eurusd | 1.22665 | 1.25665 | 0.00000 | 2012.07.13 17:00 | 1.22346 | 0.00 | 0.00 | 0.00 | 31.90 |
| 84445624 | 2012.07.16 09:00 | buy | 0.10 | eurusd | 1.22427 | 1.19427 | 0.00000 | 2012.07.16 13:00 | 1.21857 | 0.00 | 0.00 | 0.00 | -57.00 |
| 84510324 | 2012.07.17 09:00 | buy | 0.10 | eurusd | 1.22858 | 1.19858 | 0.00000 | 2012.07.17 18:00 | 1.22136 | 0.00 | 0.00 | 0.00 | -72.20 |
| 84576443 | 2012.07.18 09:00 | buy | 0.10 | eurusd | 1.22756 | 1.19756 | 0.00000 | 2012.07.18 14:00 | 1.22326 | 0.00 | 0.00 | 0.00 | -43.00 |
| 84641686 | 2012.07.19 09:00 | buy | 0.10 | eurusd | 1.22802 | 1.19802 | 0.00000 | 2012.07.19 18:00 | 1.22593 | 0.00 | 0.00 | 0.00 | -20.90 |
| 84747126 | 2012.07.20 09:00 | sell | 0.10 | eurusd | 1.22544 | 1.25544 | 0.00000 | 2012.07.25 13:00 | 1.21363 | 0.00 | 0.00 | 0.02 | 118.10 |
| 85074865 | 2012.07.26 09:00 | buy | 0.10 | eurusd | 1.21445 | 1.18445 | 0.00000 | 2012.07.30 00:00 | 1.22976 | 0.00 | 0.00 | -0.38 | 153.10 |
| 85475743 | 2012.08.01 09:00 | buy | 0.10 | eurusd | 1.23180 | 1.20180 | 0.00000 | 2012.08.01 22:00 | 1.22361 | 0.00 | 0.00 | 0.00 | -81.90 |
| 85586242 | 2012.08.02 09:00 | sell | 0.10 | eurusd | 1.22507 | 1.25507 | 0.00000 | 2012.08.02 13:00 | 1.22815 | 0.00 | 0.00 | 0.00 | -30.80 |
| 85695373 | 2012.08.03 09:00 | sell | 0.10 | eurusd | 1.21878 | 1.24878 | 0.00000 | 2012.08.03 12:00 | 1.22141 | 0.00 | 0.00 | 0.00 | -26.30 |
| 85770361 | 2012.08.06 09:00 | buy | 0.10 | eurusd | 1.23788 | 1.20788 | 0.00000 | 2012.08.08 10:00 | 1.23661 | 0.00 | 0.00 | -0.46 | -12.70 |
| 85961398 | 2012.08.09 09:00 | buy | 0.10 | eurusd | 1.23724 | 1.20724 | 0.00000 | 2012.08.09 14:00 | 1.23141 | 0.00 | 0.00 | 0.00 | -58.30 |
| 86016854 | 2012.08.10 09:00 | sell | 0.10 | eurusd | 1.22828 | 1.25828 | 0.00000 | 2012.08.10 18:00 | 1.23151 | 0.00 | 0.00 | 0.00 | -32.30 |
| 86110117 | 2012.08.13 09:00 | sell | 0.10 | eurusd | 1.22810 | 1.25810 | 0.00000 | 2012.08.13 14:00 | 1.23396 | 0.00 | 0.00 | 0.00 | -58.60 |
| 86222816 | 2012.08.14 09:00 | buy | 0.10 | eurusd | 1.23617 | 1.20617 | 0.00000 | 2012.08.14 18:00 | 1.23223 | 0.00 | 0.00 | 0.00 | -39.40 |
| 86442528 | 2012.08.16 09:00 | sell | 0.10 | eurusd | 1.22811 | 1.25811 | 0.00000 | 2012.08.16 17:00 | 1.23331 | 0.00 | 0.00 | 0.00 | -52.00 |
| 86574112 | 2012.08.17 09:00 | buy | 0.10 | eurusd | 1.23504 | 1.20504 | 0.00000 | 2012.08.17 17:00 | 1.23264 | 0.00 | 0.00 | 0.00 | -24.00 |
| 86812167 | 2012.08.20 09:00 | buy | 0.10 | eurusd | 1.23355 | 1.20355 | 0.00000 | 2012.08.20 15:00 | 1.23051 | 0.00 | 0.00 | 0.00 | -30.40 |
| 86959034 | 2012.08.21 09:00 | buy | 0.10 | eurusd | 1.23594 | 1.20594 | 0.00000 | 2012.08.24 14:00 | 1.25242 | 0.00 | 0.00 | -1.10 | 164.80 |
| 87384553 | 2012.08.28 09:00 | sell | 0.10 | eurusd | 1.24912 | 1.27912 | 0.00000 | 2012.08.28 12:00 | 1.25335 | 0.00 | 0.00 | 0.00 | -42.30 |
| 87443318 | 2012.08.29 09:00 | buy | 0.10 | eurusd | 1.25588 | 1.22588 | 0.00000 | 2012.08.30 19:00 | 1.24973 | 0.00 | 0.00 | -0.66 | -61.50 |
| 87637072 | 2012.08.31 09:00 | sell | 0.10 | eurusd | 1.25016 | 1.28016 | 0.00000 | 2012.08.31 12:00 | 1.25489 | 0.00 | 0.00 | 0.00 | -47.30 |
| 87882313 | 2012.09.05 09:00 | sell | 0.10 | eurusd | 1.25348 | 1.28348 | 0.00000 | 2012.09.05 16:00 | 1.26060 | 0.00 | 0.00 | 0.00 | -71.20 |
| 87936055 | 2012.09.06 09:00 | buy | 0.10 | eurusd | 1.26122 | 1.23122 | 0.00000 | 2012.09.06 16:00 | 1.25871 | 0.00 | 0.00 | 0.00 | -25.10 |
| 87999005 | 2012.09.07 09:00 | buy | 0.10 | eurusd | 1.26384 | 1.23384 | 0.00000 | 2012.09.18 11:00 | 1.30771 | 0.00 | 0.00 | -1.97 | 438.70 |
| 88500990 | 2012.09.20 09:00 | sell | 0.10 | eurusd | 1.29856 | 1.32856 | 0.00000 | 2012.09.21 08:00 | 1.29867 | 0.00 | 0.00 | 0.00 | -1.10 |
| 88651357 | 2012.09.24 09:00 | sell | 0.10 | eurusd | 1.29459 | 1.32459 | 0.00000 | 2012.09.25 16:00 | 1.29567 | 0.00 | 0.00 | 0.00 | -10.80 |
| 88833917 | 2012.09.26 09:00 | sell | 0.10 | eurusd | 1.28673 | 1.31673 | 0.00000 | 2012.09.27 09:00 | 1.28953 | 0.00 | 0.00 | 0.00 | -28.00 |
| 88964558 | 2012.09.28 09:00 | buy | 0.10 | eurusd | 1.29307 | 1.26307 | 0.00000 | 2012.09.28 18:00 | 1.28626 | 0.00 | 0.00 | 0.00 | -68.10 |
| 89018266 | 2012.10.01 09:00 | sell | 0.10 | eurusd | 1.28278 | 1.31278 | 0.00000 | 2012.10.01 12:00 | 1.28953 | 0.00 | 0.00 | 0.00 | -67.50 |
| 89082688 | 2012.10.02 09:00 | buy | 0.10 | eurusd | 1.29134 | 1.26134 | 0.00000 | 2012.10.03 10:00 | 1.28921 | 0.00 | 0.00 | -0.25 | -21.30 |
| 89490035 | 2012.10.10 09:00 | sell | 0.10 | eurusd | 1.28580 | 1.31580 | 0.00000 | 2012.10.10 18:00 | 1.29027 | 0.00 | 0.00 | 0.00 | -44.70 |
| 89584355 | 2012.10.11 09:00 | sell | 0.10 | eurusd | 1.28581 | 1.31581 | 0.00000 | 2012.10.11 14:00 | 1.29146 | 0.00 | 0.00 | 0.00 | -56.50 |
| 89666866 | 2012.10.12 09:01 | buy | 0.10 | eurusd | 1.29332 | 0.00000 | 0.00000 | 2012.10.15 04:00 | 1.28996 | 0.00 | 0.00 | -0.22 | -33.60 |
| 89845238 | 2012.10.16 09:00 | buy | 0.10 | eurusd | 1.29722 | 1.26722 | 0.00000 | 2012.10.18 22:00 | 1.30654 | 0.00 | 0.00 | -0.79 | 93.20 |
| 90034006 | 2012.10.22 09:00 | sell | 0.10 | eurusd | 1.30560 | 1.33560 | 0.00000 | 2012.10.22 14:00 | 1.30722 | 0.00 | 0.00 | 0.00 | -16.20 |
| 90129407 | 2012.10.24 09:00 | sell | 0.10 | eurusd | 1.29787 | 1.32787 | 0.00000 | 2012.10.24 17:00 | 1.29748 | 0.00 | 0.00 | 0.00 | 3.90 |
| 90240526 | 2012.10.26 09:00 | sell | 0.10 | eurusd | 1.29329 | 1.32329 | 0.00000 | 2012.10.29 01:00 | 1.29442 | 0.00 | 0.00 | 0.00 | -11.30 |
| 90376001 | 2012.10.31 09:00 | buy | 0.10 | eurusd | 1.29612 | 1.26612 | 0.00000 | 2012.10.31 19:00 | 1.29568 | 0.00 | 0.00 | 0.00 | -4.40 |
| 90467123 | 2012.11.02 09:00 | sell | 0.10 | eurusd | 1.29001 | 1.32001 | 0.00000 | 2012.11.06 19:00 | 1.28188 | 0.00 | 0.00 | 0.00 | 81.30 |
| 90653893 | 2012.11.08 09:00 | sell | 0.10 | eurusd | 1.27635 | 1.30635 | 0.00000 | 2012.11.09 08:11 | 1.27803 | 0.00 | 0.00 | 0.01 | -16.80 |
| |
0.00 |
0.00 |
-15.96 |
-930.20 |
| Closed P/L: |
-946.16 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 90702381 | 2012.11.09 09:00 | sell | 0.10 | eurusd | 1.27752 | 1.30752 | 0.00000 | | 1.27112 | 0.00 | 0.00 | 0.01 | 64.00 |
| |
0.00 |
0.00 |
0.01 |
64.00 |
| | Floating P/L: |
64.01 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-946.16 |
Floating P/L: |
64.01 |
Margin: |
127.75 |
| Balance: |
9 053.84 |
Equity: |
9 117.85 |
Free Margin: |
8 990.10 |