FXTrade Financial Co., Ltd.
| Account: 201103062 |
Name: Indepa25 |
Currency: JPY |
2012 November 10, 06:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 57398 | 2011.10.01 05:26 | balance | Deposit from FXTF System | 100 000 000 |
| 131504 | 2011.11.24 05:45 | sell | 1.00 | eurusd | 1.33577 | 1.34077 | 1.33427 | 2011.11.24 05:58 | 1.33427 | 0 | 0 | 0 | 1 161 |
| 131670 | 2011.11.24 08:30 | sell | 1.00 | eurusd | 1.33523 | 1.34023 | 1.33373 | 2011.11.24 18:11 | 1.34026 | 0 | 0 | 0 | -3 884 |
| 131741 | 2011.11.24 09:30 | sell | 1.00 | eurusd | 1.33634 | 1.34134 | 1.33484 | 2011.11.24 19:48 | 1.33634 | 0 | 0 | 0 | 0 |
| 131758 | 2011.11.24 09:45 | sell | 1.00 | eurusd | 1.33596 | 1.34096 | 1.33446 | 2011.11.24 18:41 | 1.34096 | 0 | 0 | 0 | -3 857 |
| 131793 | 2011.11.24 10:00 | sell | 1.00 | eurusd | 1.33596 | 1.34096 | 1.33446 | 2011.11.24 18:41 | 1.34096 | 0 | 0 | 0 | -3 857 |
| 131811 | 2011.11.24 10:15 | sell | 1.00 | eurusd | 1.33627 | 1.34129 | 1.33479 | 2011.11.24 19:48 | 1.33627 | 0 | 0 | 0 | 0 |
| 134719 | 2011.11.25 23:45 | sell | 1.00 | eurusd | 1.32603 | 1.33104 | 1.32454 | 2011.11.26 01:46 | 1.32454 | 0 | 0 | 0 | 1 157 |
| 134770 | 2011.11.26 00:00 | sell | 1.00 | eurusd | 1.32651 | 1.33153 | 1.32503 | 2011.11.26 01:29 | 1.32503 | 0 | 0 | 0 | 1 150 |
| 135115 | 2011.11.26 06:45 | sell | 1.00 | eurusd | 1.32431 | 1.32931 | 1.32281 | 2011.11.28 07:05 | 1.33069 | 0 | 0 | -8 | -4 948 |
| 163690 | 2011.12.13 11:45 | sell | 1.00 | eurusd | 1.31868 | 1.32374 | 1.31724 | 2011.12.13 14:30 | 1.31865 | 0 | 0 | 0 | 23 |
| 163709 | 2011.12.13 12:00 | sell | 1.00 | eurusd | 1.31872 | 1.32372 | 1.31722 | 2011.12.13 14:30 | 1.31867 | 0 | 0 | 0 | 39 |
| 163723 | 2011.12.13 12:15 | sell | 1.00 | eurusd | 1.31925 | 1.32425 | 1.31775 | 2011.12.13 14:50 | 1.31924 | 0 | 0 | 0 | 8 |
| 163760 | 2011.12.13 12:45 | sell | 1.00 | eurusd | 1.32021 | 1.32521 | 1.31871 | 2011.12.13 14:30 | 1.31871 | 0 | 0 | 0 | 1 168 |
| 163788 | 2011.12.13 13:15 | sell | 1.00 | eurusd | 1.31994 | 1.32494 | 1.31844 | 2011.12.13 15:47 | 1.31993 | 0 | 0 | 0 | 8 |
| 166171 | 2011.12.14 12:30 | sell | 1.00 | eurusd | 1.30385 | 1.30885 | 1.30235 | 2011.12.14 15:00 | 1.30325 | 0 | 0 | 0 | 468 |
| 166341 | 2011.12.14 15:15 | sell | 1.00 | eurusd | 1.30444 | 1.30944 | 1.30294 | 2011.12.14 15:48 | 1.30294 | 0 | 0 | 0 | 1 170 |
| 192084 | 2011.12.29 12:00 | sell | 1.00 | eurusd | 1.29320 | 1.29821 | 1.29171 | 2011.12.29 14:30 | 1.29299 | 0 | 0 | 0 | 163 |
| 192108 | 2011.12.29 12:15 | sell | 1.00 | eurusd | 1.29331 | 1.29833 | 1.29183 | 2011.12.29 14:45 | 1.29308 | 0 | 0 | 0 | 178 |
| 192115 | 2011.12.29 12:45 | sell | 1.00 | eurusd | 1.29319 | 1.29820 | 1.29170 | 2011.12.29 15:15 | 1.29274 | 0 | 0 | 0 | 350 |
| 192126 | 2011.12.29 13:00 | sell | 1.00 | eurusd | 1.29330 | 1.29831 | 1.29181 | 2011.12.29 15:30 | 1.29318 | 0 | 0 | 0 | 93 |
| 192259 | 2011.12.29 16:15 | sell | 1.00 | eurusd | 1.29383 | 1.29885 | 1.29235 | 2011.12.29 17:11 | 1.29235 | 0 | 0 | 0 | 1 150 |
| 192283 | 2011.12.29 16:30 | sell | 1.00 | eurusd | 1.29401 | 1.29903 | 1.29253 | 2011.12.29 17:06 | 1.29253 | 0 | 0 | 0 | 1 150 |
| 205158 | 2012.01.06 12:15 | sell | 1.00 | eurusd | 1.27960 | 1.28461 | 1.27811 | 2012.01.06 13:42 | 1.27811 | 0 | 0 | 0 | 1 151 |
| 205176 | 2012.01.06 12:30 | sell | 1.00 | eurusd | 1.27966 | 1.28466 | 1.27816 | 2012.01.06 13:42 | 1.27816 | 0 | 0 | 0 | 1 158 |
| 208051 | 2012.01.09 13:45 | sell | 1.00 | eurusd | 1.26942 | 1.27443 | 1.26793 | 2012.01.09 16:33 | 1.27450 | 0 | 0 | 0 | -3 908 |
| 208096 | 2012.01.09 14:15 | sell | 1.00 | eurusd | 1.26977 | 1.27488 | 1.26838 | 2012.01.09 16:35 | 1.27488 | 0 | 0 | 0 | -3 931 |
| 208137 | 2012.01.09 14:30 | sell | 1.00 | eurusd | 1.27080 | 1.27580 | 1.26930 | 2012.01.09 17:10 | 1.27580 | 0 | 0 | 0 | -3 845 |
| 208170 | 2012.01.09 14:45 | sell | 1.00 | eurusd | 1.27054 | 1.27554 | 1.26904 | 2012.01.09 17:02 | 1.27554 | 0 | 0 | 0 | -3 844 |
| 208195 | 2012.01.09 15:00 | sell | 1.00 | eurusd | 1.27057 | 1.27557 | 1.26907 | 2012.01.09 17:10 | 1.27577 | 0 | 0 | 0 | -3 999 |
| 223552 | 2012.01.16 16:00 | sell | 1.00 | eurusd | 1.26534 | 1.27037 | 1.26387 | 2012.01.16 19:02 | 1.26523 | 0 | 0 | 0 | 84 |
| 223610 | 2012.01.16 16:30 | sell | 1.00 | eurusd | 1.26542 | 1.27042 | 1.26392 | 2012.01.16 19:01 | 1.26542 | 0 | 0 | 0 | 0 |
| 223661 | 2012.01.16 16:45 | sell | 1.00 | eurusd | 1.26656 | 1.27157 | 1.26507 | 2012.01.16 17:42 | 1.26507 | 0 | 0 | 0 | 1 145 |
| 234415 | 2012.01.20 10:15 | buy | 1.00 | eurusd | 1.29562 | 1.29062 | 1.29712 | 2012.01.20 12:45 | 1.29622 | 0 | 0 | 0 | 462 |
| 234508 | 2012.01.20 11:45 | buy | 1.00 | eurusd | 1.29564 | 1.29063 | 1.29713 | 2012.01.20 14:15 | 1.29639 | 0 | 0 | 0 | 578 |
| 240235 | 2012.01.24 03:00 | buy | 1.00 | eurusd | 1.30122 | 1.29622 | 1.30272 | 2012.01.24 05:23 | 1.30272 | 0 | 0 | 0 | 1 155 |
| 240644 | 2012.01.24 07:45 | buy | 1.00 | eurusd | 1.30099 | 1.29599 | 1.30249 | 2012.01.24 08:33 | 1.30249 | 0 | 0 | 0 | 1 155 |
| 240713 | 2012.01.24 08:30 | buy | 1.00 | eurusd | 1.30143 | 1.29638 | 1.30288 | 2012.01.24 15:13 | 1.30147 | 0 | 0 | 0 | 31 |
| 240842 | 2012.01.24 10:15 | buy | 1.00 | eurusd | 1.30145 | 1.29645 | 1.30295 | 2012.01.24 15:13 | 1.30146 | 0 | 0 | 0 | 7 |
| 253487 | 2012.01.30 09:00 | buy | 1.00 | eurusd | 1.32075 | 1.31575 | 1.32225 | 2012.01.30 15:50 | 1.31575 | 0 | 0 | 0 | -3 834 |
| 253512 | 2012.01.30 09:15 | buy | 1.00 | eurusd | 1.32067 | 1.31567 | 1.32217 | 2012.01.30 15:50 | 1.31536 | 0 | 0 | 0 | -4 073 |
| 253549 | 2012.01.30 09:30 | buy | 1.00 | eurusd | 1.31931 | 1.31431 | 1.32081 | 2012.01.30 16:23 | 1.31423 | 0 | 0 | 0 | -3 895 |
| 253575 | 2012.01.30 09:45 | buy | 1.00 | eurusd | 1.32005 | 1.31505 | 1.32155 | 2012.01.30 15:51 | 1.31497 | 0 | 0 | 0 | -3 896 |
| 253590 | 2012.01.30 10:00 | buy | 1.00 | eurusd | 1.31941 | 1.31441 | 1.32091 | 2012.01.30 16:23 | 1.31423 | 0 | 0 | 0 | -3 972 |
| 273336 | 2012.02.08 09:00 | buy | 1.00 | eurusd | 1.32488 | 1.31985 | 1.32635 | 2012.02.08 09:35 | 1.32635 | 0 | 0 | 0 | 1 129 |
| 273372 | 2012.02.08 09:15 | buy | 1.00 | eurusd | 1.32444 | 1.31944 | 1.32594 | 2012.02.08 09:34 | 1.32594 | 0 | 0 | 0 | 1 153 |
| 273718 | 2012.02.08 13:15 | buy | 1.00 | eurusd | 1.32455 | 1.31904 | 1.32594 | 2012.02.08 13:30 | 1.32454 | 0 | 0 | 0 | -8 |
| 273773 | 2012.02.08 14:00 | buy | 1.00 | eurusd | 1.32446 | 1.31896 | 1.32586 | 2012.02.08 14:30 | 1.32553 | 0 | 0 | 0 | 825 |
| 307586 | 2012.02.27 07:05 | buy | 1.00 | eurusd | 1.34611 | 1.34060 | 1.34750 | 2012.02.27 07:13 | 1.34750 | 0 | 0 | 0 | 1 133 |
| 307889 | 2012.02.27 09:30 | buy | 1.00 | eurusd | 1.34541 | 1.33991 | 1.34681 | 2012.02.27 16:41 | 1.34543 | 0 | 0 | 0 | 16 |
| 324085 | 2012.03.05 10:15 | sell | 1.00 | eurusd | 1.32117 | 1.32667 | 1.31977 | 2012.03.05 11:51 | 1.31977 | 0 | 0 | 0 | 1 144 |
| 329124 | 2012.03.07 09:30 | sell | 1.00 | eurusd | 1.31216 | 1.31784 | 1.31094 | 2012.03.07 17:45 | 1.31253 | 0 | 0 | 0 | -299 |
| 339369 | 2012.03.12 07:15 | sell | 1.00 | eurusd | 1.31220 | 1.31770 | 1.31080 | 2012.03.12 07:30 | 1.31196 | 0 | 0 | 0 | 198 |
| 345323 | 2012.03.12 16:00 | sell | 1.00 | eurusd | 1.31076 | 1.31626 | 1.30936 | 2012.03.12 17:34 | 1.30936 | 0 | 0 | 0 | 1 150 |
| 345733 | 2012.03.12 16:30 | sell | 1.00 | eurusd | 1.31058 | 1.31608 | 1.30918 | 2012.03.12 17:35 | 1.30918 | 0 | 0 | 0 | 1 150 |
| 345945 | 2012.03.12 16:45 | sell | 1.00 | eurusd | 1.31112 | 1.31662 | 1.30972 | 2012.03.12 17:33 | 1.30972 | 0 | 0 | 0 | 1 150 |
| 362700 | 2012.03.20 08:00 | buy | 1.00 | eurusd | 1.32347 | 1.31797 | 1.32487 | 2012.03.20 10:00 | 1.32400 | 0 | 0 | 0 | 442 |
| 362801 | 2012.03.20 09:00 | buy | 1.00 | eurusd | 1.32302 | 1.31752 | 1.32442 | 2012.03.20 10:30 | 1.32404 | 0 | 0 | 0 | 850 |
| 362914 | 2012.03.20 11:15 | buy | 1.00 | eurusd | 1.32312 | 1.31762 | 1.32452 | 2012.03.20 15:45 | 1.32365 | 0 | 0 | 0 | 442 |
| 362948 | 2012.03.20 12:00 | buy | 1.00 | eurusd | 1.32265 | 1.31715 | 1.32405 | 2012.03.20 16:12 | 1.32405 | 0 | 0 | 0 | 1 168 |
| 363040 | 2012.03.20 12:15 | buy | 1.00 | eurusd | 1.32285 | 1.31735 | 1.32425 | 2012.03.20 16:45 | 1.32286 | 0 | 0 | 0 | 8 |
| 374910 | 2012.03.27 11:15 | buy | 1.00 | eurusd | 1.33537 | 1.32987 | 1.33677 | 2012.03.27 17:20 | 1.33538 | 0 | 0 | 0 | 8 |
| 375031 | 2012.03.27 13:15 | buy | 1.00 | eurusd | 1.33481 | 1.32931 | 1.33621 | 2012.03.27 17:47 | 1.33484 | 0 | 0 | 0 | 25 |
| 391701 | 2012.04.04 15:30 | sell | 1.00 | eurusd | 1.32106 | 1.32656 | 1.31966 | 2012.04.04 15:49 | 1.31966 | 0 | 0 | 0 | 1 158 |
| 393442 | 2012.04.05 03:15 | sell | 1.00 | eurusd | 1.31451 | 1.32010 | 1.31320 | 2012.04.05 07:45 | 1.31414 | 0 | 0 | 3 | 305 |
| 424638 | 2012.04.13 06:30 | buy | 1.00 | eurusd | 1.31850 | 1.31300 | 1.31990 | 2012.04.13 06:45 | 1.31839 | 0 | 0 | 0 | -89 |
| 424995 | 2012.04.13 07:45 | buy | 1.00 | eurusd | 1.31849 | 1.31299 | 1.31989 | 2012.04.13 09:00 | 1.31886 | 0 | 0 | 0 | 300 |
| 473232 | 2012.04.23 07:15 | buy | 1.00 | eurusd | 1.31968 | 1.31418 | 1.32108 | 2012.04.23 07:30 | 1.31975 | 0 | 0 | 0 | 57 |
| 473384 | 2012.04.23 07:45 | buy | 1.00 | eurusd | 1.31979 | 1.31429 | 1.32119 | 2012.04.23 15:45 | 1.31745 | 0 | 0 | 0 | -1 902 |
| 473458 | 2012.04.23 08:00 | buy | 1.00 | eurusd | 1.32020 | 1.31470 | 1.32160 | 2012.04.23 16:00 | 1.31676 | 0 | 0 | 0 | -2 794 |
| 473529 | 2012.04.23 08:15 | buy | 1.00 | eurusd | 1.32000 | 1.31450 | 1.32140 | 2012.04.23 15:45 | 1.31745 | 0 | 0 | 0 | -2 072 |
| 540192 | 2012.05.03 01:30 | sell | 1.00 | eurusd | 1.31583 | 1.32135 | 1.31445 | 2012.05.03 01:45 | 1.31628 | 0 | 0 | 0 | -360 |
| 540302 | 2012.05.03 01:45 | sell | 1.00 | eurusd | 1.31628 | 1.32179 | 1.31489 | 2012.05.03 06:16 | 1.31593 | 0 | 0 | 0 | 280 |
| 540362 | 2012.05.03 02:00 | sell | 1.00 | eurusd | 1.31669 | 1.32219 | 1.31529 | 2012.05.03 02:28 | 1.31529 | 0 | 0 | 0 | 1 123 |
| 561076 | 2012.05.07 15:00 | sell | 1.00 | eurusd | 1.29868 | 1.30418 | 1.29728 | 2012.05.07 15:15 | 1.30058 | 0 | 0 | 0 | -1 516 |
| 561179 | 2012.05.07 15:15 | sell | 1.00 | eurusd | 1.30039 | 1.30589 | 1.29899 | 2012.05.07 15:30 | 1.30086 | 0 | 0 | 0 | -375 |
| 561242 | 2012.05.07 15:30 | sell | 1.00 | eurusd | 1.30075 | 1.30625 | 1.29935 | 2012.05.07 16:16 | 1.29935 | 0 | 0 | 0 | 1 118 |
| 561328 | 2012.05.07 15:45 | sell | 1.00 | eurusd | 1.30055 | 1.30605 | 1.29915 | 2012.05.07 22:30 | 1.30567 | 0 | 0 | 0 | -4 090 |
| 561399 | 2012.05.07 16:00 | sell | 1.00 | eurusd | 1.30098 | 1.30651 | 1.29961 | 2012.05.07 16:16 | 1.29961 | 0 | 0 | 0 | 1 095 |
| 561672 | 2012.05.07 16:45 | sell | 1.00 | eurusd | 1.30185 | 1.30735 | 1.30045 | 2012.05.07 17:39 | 1.30045 | 0 | 0 | 0 | 1 118 |
| 561767 | 2012.05.07 17:00 | sell | 1.00 | eurusd | 1.30152 | 1.30703 | 1.30013 | 2012.05.08 01:30 | 1.30551 | 0 | 0 | 0 | -3 188 |
| 561833 | 2012.05.07 17:15 | sell | 1.00 | eurusd | 1.30173 | 1.30724 | 1.30034 | 2012.05.07 17:39 | 1.30034 | 0 | 0 | 0 | 1 110 |
| 561901 | 2012.05.07 17:30 | sell | 1.00 | eurusd | 1.30188 | 1.30740 | 1.30050 | 2012.05.07 17:39 | 1.30050 | 0 | 0 | 0 | 1 102 |
| 618017 | 2012.05.16 17:15 | sell | 1.00 | eurusd | 1.27231 | 1.27784 | 1.27094 | 2012.05.16 18:39 | 1.27094 | 0 | 0 | 0 | 1 101 |
| 650543 | 2012.05.23 11:00 | sell | 1.00 | eurusd | 1.26754 | 1.27304 | 1.26614 | 2012.05.23 15:11 | 1.26614 | 0 | 0 | 0 | 1 113 |
| 650738 | 2012.05.23 11:45 | sell | 1.00 | eurusd | 1.26797 | 1.27347 | 1.26657 | 2012.05.23 15:07 | 1.26657 | 0 | 0 | 0 | 1 113 |
| 650809 | 2012.05.23 12:00 | sell | 1.00 | eurusd | 1.26787 | 1.27337 | 1.26647 | 2012.05.23 15:10 | 1.26647 | 0 | 0 | 0 | 1 113 |
| 654899 | 2012.05.24 04:45 | sell | 1.00 | eurusd | 1.25918 | 1.26468 | 1.25778 | 2012.05.24 05:52 | 1.25778 | 0 | 0 | 0 | 1 113 |
| 655003 | 2012.05.24 05:00 | sell | 1.00 | eurusd | 1.25996 | 1.26551 | 1.25861 | 2012.05.24 05:25 | 1.25861 | 0 | 0 | 0 | 1 073 |
| 656223 | 2012.05.24 07:30 | sell | 1.00 | eurusd | 1.25938 | 1.26488 | 1.25798 | 2012.05.24 08:25 | 1.25798 | 0 | 0 | 0 | 1 112 |
| 656282 | 2012.05.24 07:45 | sell | 1.00 | eurusd | 1.25980 | 1.26531 | 1.25841 | 2012.05.24 08:25 | 1.25841 | 0 | 0 | 0 | 1 104 |
| 684349 | 2012.05.31 13:45 | sell | 1.00 | eurusd | 1.23774 | 1.24324 | 1.23634 | 2012.05.31 14:00 | 1.23884 | 0 | 0 | 0 | -867 |
| 710852 | 2012.06.07 11:45 | buy | 1.00 | eurusd | 1.25656 | 1.25106 | 1.25796 | 2012.06.07 12:00 | 1.25647 | 0 | 0 | 0 | -72 |
| 710937 | 2012.06.07 12:15 | buy | 1.00 | eurusd | 1.25646 | 1.25096 | 1.25786 | 2012.06.07 16:47 | 1.25646 | 0 | 0 | 0 | 0 |
| 711095 | 2012.06.07 13:15 | buy | 1.00 | eurusd | 1.25622 | 1.25072 | 1.25762 | 2012.06.07 17:52 | 1.25629 | 0 | 0 | 0 | 56 |
| 711135 | 2012.06.07 13:30 | buy | 1.00 | eurusd | 1.25594 | 1.25044 | 1.25734 | 2012.06.07 18:00 | 1.25623 | 0 | 0 | 0 | 230 |
| 722026 | 2012.06.11 15:15 | buy | 1.00 | eurusd | 1.26285 | 1.25732 | 1.26422 | 2012.06.11 18:54 | 1.25732 | 0 | 0 | 0 | -4 391 |
| 723006 | 2012.06.11 18:00 | buy | 1.00 | eurusd | 1.25958 | 1.25397 | 1.26087 | 2012.06.11 19:30 | 1.25657 | 0 | 0 | 0 | -2 390 |
| 723170 | 2012.06.11 18:30 | buy | 1.00 | eurusd | 1.26002 | 1.25450 | 1.26140 | 2012.06.11 20:00 | 1.25622 | 0 | 0 | 0 | -3 017 |
| 737309 | 2012.06.14 04:30 | buy | 1.00 | eurusd | 1.25750 | 1.25200 | 1.25890 | 2012.06.14 09:12 | 1.25751 | 0 | 0 | 0 | 8 |
| 737414 | 2012.06.14 05:00 | buy | 1.00 | eurusd | 1.25726 | 1.25176 | 1.25866 | 2012.06.14 12:14 | 1.25726 | 0 | 0 | 0 | 0 |
| 743152 | 2012.06.15 09:45 | buy | 1.00 | eurusd | 1.26198 | 1.25648 | 1.26338 | 2012.06.15 11:15 | 1.26314 | 0 | 0 | 0 | 919 |
| 748115 | 2012.06.18 10:30 | buy | 1.00 | eurusd | 1.26864 | 1.26314 | 1.27004 | 2012.06.18 12:28 | 1.27004 | 0 | 0 | 0 | 1 109 |
| 748192 | 2012.06.18 10:45 | buy | 1.00 | eurusd | 1.26805 | 1.26255 | 1.26945 | 2012.06.18 12:12 | 1.26945 | 0 | 0 | 0 | 1 109 |
| 748246 | 2012.06.18 11:00 | buy | 1.00 | eurusd | 1.26846 | 1.26296 | 1.26986 | 2012.06.18 12:21 | 1.26986 | 0 | 0 | 0 | 1 109 |
| 748347 | 2012.06.18 11:30 | buy | 1.00 | eurusd | 1.26824 | 1.26274 | 1.26964 | 2012.06.18 12:15 | 1.26964 | 0 | 0 | 0 | 1 109 |
| 748389 | 2012.06.18 11:45 | buy | 1.00 | eurusd | 1.26850 | 1.26300 | 1.26990 | 2012.06.18 12:21 | 1.26990 | 0 | 0 | 0 | 1 109 |
| 749282 | 2012.06.18 15:45 | buy | 1.00 | eurusd | 1.26885 | 1.26334 | 1.27024 | 2012.06.18 16:08 | 1.27024 | 0 | 0 | 0 | 1 102 |
| 757753 | 2012.06.20 08:15 | buy | 1.00 | eurusd | 1.26842 | 1.26292 | 1.26982 | 2012.06.20 08:30 | 1.26851 | 0 | 0 | 0 | 71 |
| 757904 | 2012.06.20 09:00 | buy | 1.00 | eurusd | 1.26801 | 1.26249 | 1.26939 | 2012.06.20 09:45 | 1.26622 | 0 | 0 | 0 | -1 415 |
| 757977 | 2012.06.20 09:15 | buy | 1.00 | eurusd | 1.26771 | 1.26221 | 1.26911 | 2012.06.20 09:45 | 1.26633 | 0 | 0 | 0 | -1 091 |
| 758044 | 2012.06.20 09:30 | buy | 1.00 | eurusd | 1.26740 | 1.26189 | 1.26879 | 2012.06.20 09:45 | 1.26621 | 0 | 0 | 0 | -940 |
| 758113 | 2012.06.20 09:45 | buy | 1.00 | eurusd | 1.26643 | 1.26093 | 1.26783 | 2012.06.20 11:44 | 1.26783 | 0 | 0 | 0 | 1 104 |
| 805051 | 2012.07.02 09:15 | buy | 1.00 | eurusd | 1.26393 | 1.25843 | 1.26533 | 2012.07.02 09:30 | 1.26338 | 0 | 0 | 0 | -439 |
| 805106 | 2012.07.02 09:30 | buy | 1.00 | eurusd | 1.26348 | 1.25798 | 1.26488 | 2012.07.02 11:15 | 1.26188 | 0 | 0 | 0 | -1 276 |
| 824235 | 2012.07.06 06:05 | sell | 1.00 | eurusd | 1.23922 | 1.24472 | 1.23782 | 2012.07.06 07:45 | 1.23866 | 0 | 0 | 0 | 447 |
| 829422 | 2012.07.09 11:00 | sell | 1.00 | eurusd | 1.22928 | 1.23478 | 1.22788 | 2012.07.09 15:30 | 1.22868 | 0 | 0 | 0 | 478 |
| 829441 | 2012.07.09 11:15 | sell | 1.00 | eurusd | 1.22914 | 1.23464 | 1.22774 | 2012.07.09 15:45 | 1.22913 | 0 | 0 | 0 | 8 |
| 829478 | 2012.07.09 11:45 | sell | 1.00 | eurusd | 1.22928 | 1.23478 | 1.22788 | 2012.07.09 16:23 | 1.22923 | 0 | 0 | 0 | 40 |
| 829508 | 2012.07.09 12:00 | sell | 1.00 | eurusd | 1.22939 | 1.23489 | 1.22799 | 2012.07.09 16:52 | 1.22939 | 0 | 0 | 0 | 0 |
| 872481 | 2012.08.06 13:00 | buy | 1.00 | eurusd | 1.23920 | 1.23370 | 1.24060 | 2012.08.06 16:30 | 1.23609 | 0 | 0 | 0 | -2 437 |
| 872563 | 2012.08.06 15:00 | buy | 1.00 | eurusd | 1.23786 | 1.23236 | 1.23926 | 2012.08.06 16:45 | 1.23601 | 0 | 0 | 0 | -1 449 |
| 872632 | 2012.08.06 16:00 | buy | 1.00 | eurusd | 1.23742 | 1.23192 | 1.23882 | 2012.08.06 16:30 | 1.23609 | 0 | 0 | 0 | -1 042 |
| 872675 | 2012.08.06 16:30 | buy | 1.00 | eurusd | 1.23620 | 1.23069 | 1.23759 | 2012.08.06 17:15 | 1.23481 | 0 | 0 | 0 | -1 089 |
| 891978 | 2012.08.22 04:00 | buy | 1.00 | eurusd | 1.24673 | 1.24123 | 1.24813 | 2012.08.22 06:15 | 1.24728 | 0 | 0 | -10 | 436 |
| 892013 | 2012.08.22 04:15 | buy | 1.00 | eurusd | 1.24584 | 1.24034 | 1.24724 | 2012.08.22 05:52 | 1.24724 | 0 | 0 | 0 | 1 110 |
| 894362 | 2012.08.23 15:15 | buy | 1.00 | eurusd | 1.25341 | 1.24791 | 1.25481 | 2012.08.23 15:58 | 1.25481 | 0 | 0 | 0 | 1 099 |
| 894393 | 2012.08.23 15:30 | buy | 1.00 | eurusd | 1.25303 | 1.24753 | 1.25443 | 2012.08.23 15:53 | 1.25443 | 0 | 0 | 0 | 1 099 |
| 901436 | 2012.08.29 09:30 | buy | 1.00 | eurusd | 1.25594 | 1.25044 | 1.25734 | 2012.08.29 14:18 | 1.25594 | 0 | 0 | 0 | 0 |
| 915516 | 2012.09.10 08:30 | buy | 1.00 | eurusd | 1.27929 | 1.27379 | 1.28069 | 2012.09.10 08:45 | 1.27943 | 0 | 0 | 0 | 109 |
| 915550 | 2012.09.10 09:15 | buy | 1.00 | eurusd | 1.27917 | 1.27367 | 1.28057 | 2012.09.10 15:10 | 1.27920 | 0 | 0 | 0 | 24 |
| 915590 | 2012.09.10 10:00 | buy | 1.00 | eurusd | 1.27887 | 1.27337 | 1.28027 | 2012.09.10 14:31 | 1.27875 | 0 | 0 | 0 | -93 |
| 915605 | 2012.09.10 10:15 | buy | 1.00 | eurusd | 1.27861 | 1.27311 | 1.28001 | 2012.09.10 14:59 | 1.27863 | 0 | 0 | 0 | 16 |
| 915733 | 2012.09.10 13:45 | buy | 1.00 | eurusd | 1.27832 | 1.27282 | 1.27972 | 2012.09.10 16:21 | 1.27972 | 0 | 0 | 0 | 1 096 |
| 915854 | 2012.09.10 15:45 | buy | 1.00 | eurusd | 1.27787 | 1.27237 | 1.27927 | 2012.09.10 16:05 | 1.27927 | 0 | 0 | 0 | 1 095 |
| 918224 | 2012.09.12 06:05 | buy | 1.00 | eurusd | 1.28509 | 1.27959 | 1.28649 | 2012.09.12 10:37 | 1.28511 | 0 | 0 | 0 | 16 |
| 918481 | 2012.09.12 10:30 | buy | 1.00 | eurusd | 1.28478 | 1.27928 | 1.28618 | 2012.09.12 11:11 | 1.28618 | 0 | 0 | 0 | 1 090 |
| 924206 | 2012.09.17 07:45 | buy | 1.00 | eurusd | 1.31112 | 1.30562 | 1.31252 | 2012.09.17 07:58 | 1.31154 | 0 | 0 | 0 | 329 |
| 924219 | 2012.09.17 07:58 | buy | 1.00 | eurusd | 1.31164 | 1.30614 | 1.31304 | 2012.09.17 10:15 | 1.31256 | 0 | 0 | 0 | 720 |
| 924301 | 2012.09.17 09:30 | buy | 1.00 | eurusd | 1.31101 | 1.30551 | 1.31241 | 2012.09.17 10:14 | 1.31241 | 0 | 0 | 0 | 1 097 |
| 950910 | 2012.10.01 14:30 | sell | 1.00 | eurusd | 1.28268 | 1.28818 | 1.28128 | 2012.10.01 15:30 | 1.28462 | 0 | 0 | 0 | -1 510 |
| 950922 | 2012.10.01 14:45 | sell | 1.00 | eurusd | 1.28288 | 1.28838 | 1.28148 | 2012.10.01 16:15 | 1.28574 | 0 | 0 | 0 | -2 229 |
| 950940 | 2012.10.01 15:00 | sell | 1.00 | eurusd | 1.28288 | 1.28838 | 1.28148 | 2012.10.01 15:30 | 1.28462 | 0 | 0 | 0 | -1 354 |
| 950956 | 2012.10.01 15:15 | sell | 1.00 | eurusd | 1.28320 | 1.28870 | 1.28180 | 2012.10.01 16:30 | 1.28653 | 0 | 0 | 0 | -2 596 |
| 951012 | 2012.10.01 15:30 | sell | 1.00 | eurusd | 1.28452 | 1.29002 | 1.28312 | 2012.10.01 16:15 | 1.28574 | 0 | 0 | 0 | -951 |
| 951032 | 2012.10.01 15:45 | sell | 1.00 | eurusd | 1.28423 | 1.28973 | 1.28283 | 2012.10.01 16:45 | 1.28706 | 0 | 0 | 0 | -2 206 |
| 962371 | 2012.10.05 09:00 | buy | 1.00 | eurusd | 1.30149 | 1.29599 | 1.30289 | 2012.10.05 13:32 | 1.30149 | 0 | 0 | 0 | 0 |
| 979917 | 2012.10.17 00:00 | buy | 1.00 | eurusd | 1.30217 | 1.29667 | 1.30357 | 2012.10.17 00:15 | 1.30296 | 0 | 0 | 0 | 624 |
| 980787 | 2012.10.17 12:00 | buy | 1.00 | eurusd | 1.30916 | 1.30366 | 1.31056 | 2012.10.17 15:30 | 1.30993 | 0 | 0 | 0 | 606 |
| 980959 | 2012.10.17 13:30 | buy | 1.00 | eurusd | 1.30873 | 1.30323 | 1.31013 | 2012.10.17 15:29 | 1.31013 | 0 | 0 | 0 | 1 102 |
| 992575 | 2012.10.24 05:15 | sell | 1.00 | eurusd | 1.29816 | 1.30366 | 1.29676 | 2012.10.24 16:31 | 1.29703 | 0 | 0 | 3 | 902 |
| 992595 | 2012.10.24 05:45 | sell | 1.00 | eurusd | 1.29821 | 1.30371 | 1.29681 | 2012.10.24 16:31 | 1.29706 | 0 | 0 | 3 | 919 |
| 992615 | 2012.10.24 06:05 | sell | 1.00 | eurusd | 1.29850 | 1.30400 | 1.29710 | 2012.10.24 16:31 | 1.29710 | 0 | 0 | 3 | 1 118 |
| 992626 | 2012.10.24 06:15 | sell | 1.00 | eurusd | 1.29840 | 1.30390 | 1.29700 | 2012.10.24 16:31 | 1.29702 | 0 | 0 | 3 | 1 101 |
| 992644 | 2012.10.24 06:30 | sell | 1.00 | eurusd | 1.29844 | 1.30394 | 1.29704 | 2012.10.24 16:31 | 1.29704 | 0 | 0 | 3 | 1 118 |
| |
0 |
0 |
0 |
-32 495 |
| Closed P/L: |
-32 495 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0 |
0 |
0 |
0 |
| | Floating P/L: |
0 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000 000 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
-32 495 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
99 967 505 |
Equity: |
99 967 505 |
Free Margin: |
99 967 505 |