| Account: | Name: | Currency: USD | 2011 March 1, 15:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 251939 | 2010.12.21 09:36 | balance | Initial Deposit | 0.00 | |||||||||
| 251973 | 2010.12.21 09:52 | balance | Auto CC | 500.00 | |||||||||
| 257914 | 2010.12.22 16:30 | buy | 0.01 | eurusd. | 1.30938 | 1.30900 | 1.31100 | 2010.12.22 16:31 | 1.30900 | 0.00 | 0.00 | 0.00 | -0.38 |
| 257933 | 2010.12.22 16:33 | buy | 0.01 | eurusd. | 1.30940 | 1.30899 | 1.30977 | 2010.12.22 16:33 | 1.30899 | 0.00 | 0.00 | 0.00 | -0.41 |
| 257952 | 2010.12.22 16:35 | buy | 0.01 | eurusd. | 1.30881 | 1.30810 | 1.31032 | 2010.12.22 17:03 | 1.30810 | 0.00 | 0.00 | 0.00 | -0.71 |
| 258152 | 2010.12.22 17:11 | buy | 0.01 | eurusd. | 1.30849 | 1.30789 | 1.31061 | 2010.12.22 17:12 | 1.30841 | 0.00 | 0.00 | 0.00 | -0.08 |
| 258155 | 2010.12.22 17:11 | buy | 0.01 | eurusd. | 1.30849 | 1.30789 | 1.31061 | 2010.12.22 17:17 | 1.30784 | 0.00 | 0.00 | 0.00 | -0.65 |
| 258243 | 2010.12.22 17:28 | buy | 0.01 | eurusd. | 1.30908 | 1.30850 | 1.31013 | 2010.12.22 17:36 | 1.30850 | 0.00 | 0.00 | 0.00 | -0.58 |
| 258321 | 2010.12.22 17:54 | buy limit | 0.01 | eurusd. | 1.30873 | 0.00000 | 0.00000 | 2010.12.22 18:00 | 1.30989 | cancelled | |||
| 258346 | 2010.12.22 18:01 | buy | 0.01 | eurusd. | 1.30989 | 0.00000 | 1.31100 | 2010.12.23 01:51 | 1.31100 | 0.00 | 0.00 | 0.00 | 1.11 |
| 259780 | 2010.12.23 09:10 | buy | 0.01 | gbpjpy. | 128.168 | 0.000 | 129.995 | 2011.01.03 17:20 | 126.296 | 0.00 | 0.00 | 0.00 | -22.93 |
| 2010.12.26 14:37 | balance | CC | 1 000.00 | ||||||||||
| 2010.12.26 16:43 | balance | CC | 7 000.00 | ||||||||||
| 2010.12.27 13:38 | balance | CC | 1 000.00 | ||||||||||
| 2010.12.27 13:38 | balance | CC | 600.00 | ||||||||||
| 281293 | 2011.01.03 10:31 | buy | 0.01 | gbpjpy. | 126.020 | 0.000 | 126.085 | 2011.01.03 11:03 | 126.085 | 0.00 | 0.00 | 0.00 | 0.80 |
| 281514 | 2011.01.03 11:17 | buy | 0.01 | gbpjpy. | 126.059 | 0.000 | 126.100 | 2011.01.03 14:34 | 126.100 | 0.00 | 0.00 | 0.00 | 0.51 |
| 282595 | 2011.01.03 16:28 | buy | 5.00 | usdjpy. | 81.619 | 0.000 | 81.649 | 2011.01.03 16:47 | 81.620 | 0.00 | 0.00 | 0.00 | 6.13 |
| 282694 | 2011.01.03 16:56 | buy | 0.50 | gbpchf. | 1.45081 | 1.44490 | 1.45181 | 2011.01.04 00:01 | 1.44472 | 0.00 | 0.00 | 0.00 | -326.30 |
| 282827 | 2011.01.03 17:15 | buy | 5.00 | usdjpy. | 81.620 | 0.000 | 81.700 | 2011.01.03 17:24 | 81.675 | 0.00 | 0.00 | 0.00 | 336.70 |
| 282883 | 2011.01.03 17:26 | sell | 5.00 | usdjpy. | 81.652 | 0.000 | 81.620 | 2011.01.03 18:09 | 81.620 | 0.00 | 0.00 | 0.00 | 196.03 |
| 283263 | 2011.01.03 18:21 | buy | 0.05 | usdjpy. | 81.548 | 0.000 | 81.586 | 2011.01.03 21:02 | 81.586 | 0.00 | 0.00 | 0.00 | 2.33 |
| 283265 | 2011.01.03 18:22 | buy | 8.00 | usdjpy. | 81.558 | 0.000 | 81.686 | 2011.01.03 21:04 | 81.632 | 0.00 | 0.00 | 0.00 | 725.21 |
| 283833 | 2011.01.03 23:29 | sell | 0.02 | usdjpy. | 81.710 | 81.770 | 81.640 | 2011.01.04 00:07 | 81.773 | 0.00 | 0.00 | 0.00 | -1.54 |
| 283837 | 2011.01.03 23:32 | sell | 0.50 | usdjpy. | 81.707 | 81.770 | 81.644 | 2011.01.04 00:07 | 81.773 | 0.00 | 0.00 | 0.00 | -40.36 |
| 284864 | 2011.01.04 08:13 | sell | 0.50 | usdjpy. | 82.167 | 0.000 | 0.000 | 2011.01.04 11:57 | 82.109 | 0.00 | 0.00 | 0.00 | 35.32 |
| 285615 | 2011.01.04 10:17 | sell | 0.50 | gbpjpy. | 127.537 | 0.000 | 0.000 | 2011.01.04 18:06 | 127.827 | 0.00 | 0.00 | 0.00 | -176.75 |
| 286617 | 2011.01.04 12:19 | buy | 0.50 | usdjpy. | 82.185 | 0.000 | 82.255 | 2011.01.04 13:47 | 82.255 | 0.00 | 0.00 | 0.00 | 42.55 |
| 286900 | 2011.01.04 13:12 | sell | 0.50 | audusd. | 1.00990 | 0.00000 | 0.00000 | 2011.01.04 17:36 | 1.00621 | 0.00 | 0.00 | 0.00 | 184.50 |
| 288320 | 2011.01.04 17:43 | buy | 0.50 | audusd. | 1.00558 | 0.00000 | 1.01499 | 2011.01.04 21:05 | 1.00614 | 0.00 | 0.00 | 0.00 | 28.00 |
| 288569 | 2011.01.04 18:05 | buy | 0.50 | usdjpy. | 82.032 | 0.000 | 83.374 | 2011.01.04 21:36 | 82.055 | 0.00 | 0.00 | 0.00 | 14.01 |
| 288682 | 2011.01.04 18:17 | buy | 1.00 | audusd. | 1.00495 | 0.00000 | 1.00660 | 2011.01.04 21:10 | 1.00660 | 0.00 | 0.00 | 0.00 | 165.00 |
| 289287 | 2011.01.04 20:54 | buy | 0.25 | xauusd. | 1378.18 | 0.00 | 0.00 | 2011.01.05 03:31 | 1382.83 | 0.00 | 0.00 | 0.00 | 116.25 |
| 289290 | 2011.01.04 20:54 | buy | 0.25 | xagusd. | 29.557 | 0.000 | 0.000 | 2011.01.05 18:28 | 29.108 | 0.00 | 0.00 | 0.00 | -112.25 |
| 290616 | 2011.01.05 08:10 | buy | 1.00 | usdjpy. | 82.040 | 0.000 | 83.000 | 2011.01.05 11:07 | 82.023 | 0.00 | 0.00 | 0.00 | -20.73 |
| 291270 | 2011.01.05 10:00 | buy | 1.00 | usdjpy. | 81.973 | 0.000 | 82.055 | 2011.01.05 11:14 | 82.055 | 0.00 | 0.00 | 0.00 | 99.93 |
| 291907 | 2011.01.05 11:37 | buy | 1.00 | gbpjpy. | 127.771 | 0.000 | 127.871 | 2011.01.05 12:16 | 127.871 | 0.00 | 0.00 | 0.00 | 121.86 |
| 292472 | 2011.01.05 13:14 | buy | 1.00 | xauusd. | 1379.75 | 0.00 | 1384.08 | 2011.01.05 18:28 | 1372.87 | 0.00 | 0.00 | 0.00 | -688.00 |
| 294298 | 2011.01.05 17:23 | buy | 2.00 | xauusd. | 1368.53 | 0.00 | 0.00 | 2011.01.05 18:27 | 1372.94 | 0.00 | 0.00 | 0.00 | 882.00 |
| 294751 | 2011.01.05 18:45 | buy | 0.40 | gbpusd. | 1.54883 | 0.00000 | 0.00000 | 2011.01.06 02:13 | 1.55163 | 0.00 | 0.00 | 0.00 | 112.00 |
| 294753 | 2011.01.05 18:45 | sell | 2.00 | xauusd. | 1373.36 | 0.00 | 0.00 | 2011.01.05 19:02 | 1373.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 294760 | 2011.01.05 18:46 | sell | 0.20 | usdjpy. | 83.251 | 0.000 | 0.000 | 2011.01.06 02:13 | 83.239 | 0.00 | 0.00 | 0.00 | 2.88 |
| 294837 | 2011.01.05 19:07 | buy | 0.05 | xauusd. | 1374.00 | 0.00 | 0.00 | 2011.01.06 02:13 | 1376.71 | 0.00 | 0.00 | 0.00 | 13.55 |
| 294846 | 2011.01.05 19:08 | buy | 0.25 | eurusd. | 1.31682 | 1.27986 | 1.32990 | 2011.01.13 16:28 | 1.32990 | 0.00 | 0.00 | 0.00 | 327.00 |
| 294847 | 2011.01.05 19:09 | buy | 0.30 | eurcad. | 1.30922 | 0.00000 | 0.00000 | 2011.01.06 02:14 | 1.31076 | 0.00 | 0.00 | 0.00 | 46.38 |
| 294850 | 2011.01.05 19:09 | buy | 0.15 | audusd. | 1.00057 | 0.00000 | 0.00000 | 2011.01.07 18:20 | 0.99691 | 0.00 | 0.00 | 0.00 | -54.90 |
| 294855 | 2011.01.05 19:10 | buy | 0.15 | audcad. | 0.99470 | 0.00000 | 0.00000 | 2011.01.06 02:14 | 0.99639 | 0.00 | 0.00 | 0.00 | 25.45 |
| 294856 | 2011.01.05 19:10 | buy | 0.50 | eurgbp. | 0.84983 | 0.82201 | 0.85203 | 2011.01.14 18:04 | 0.84120 | 0.00 | 0.00 | 0.00 | -684.88 |
| 294857 | 2011.01.05 19:11 | buy | 0.25 | eurgbp. | 0.84987 | 0.00000 | 0.00000 | 2011.01.10 07:39 | 0.82994 | 0.00 | 0.00 | 0.00 | -774.46 |
| 294942 | 2011.01.05 19:29 | sell | 0.25 | gbpchf. | 1.49479 | 0.00000 | 0.00000 | 2011.01.06 20:12 | 1.49265 | 0.00 | 0.00 | 0.00 | 55.45 |
| 295251 | 2011.01.05 20:47 | buy | 0.15 | audnzd. | 1.31558 | 0.00000 | 0.00000 | 2011.01.06 02:14 | 1.31729 | 0.00 | 0.00 | 0.00 | 19.46 |
| 295724 | 2011.01.06 02:15 | buy | 0.25 | eurchf. | 1.27225 | 1.23647 | 1.28645 | 2011.01.13 16:51 | 1.28645 | 0.00 | 0.00 | 0.00 | 367.29 |
| 295726 | 2011.01.06 02:16 | buy | 0.25 | eurgbp. | 0.84820 | 0.82194 | 0.84198 | 2011.01.13 17:26 | 0.84198 | 0.00 | 0.00 | 0.00 | -246.50 |
| 295727 | 2011.01.06 02:16 | buy | 1.00 | eurusd. | 1.31619 | 1.27959 | 1.32500 | 2011.01.13 15:46 | 1.32500 | 0.00 | 0.00 | 0.00 | 881.00 |
| 296355 | 2011.01.06 08:23 | buy | 1.00 | usdjpy. | 83.199 | 0.000 | 83.255 | 2011.01.06 17:51 | 83.236 | 0.00 | 0.00 | 0.00 | 44.45 |
| 297039 | 2011.01.06 10:18 | buy | 5.00 | usdjpy. | 83.077 | 0.000 | 83.315 | 2011.01.06 12:08 | 83.084 | 0.00 | 0.00 | 0.00 | 42.13 |
| 298027 | 2011.01.06 12:19 | buy | 1.00 | gbpjpy. | 128.745 | 0.000 | 0.000 | 2011.01.06 14:16 | 128.755 | 0.00 | 0.00 | 0.00 | 12.03 |
| 301272 | 2011.01.06 20:14 | buy | 0.15 | eurjpy. | 108.292 | 0.000 | 0.000 | 2011.01.07 12:22 | 108.440 | 0.00 | 0.00 | 0.00 | 26.59 |
| 301275 | 2011.01.06 20:14 | buy | 0.10 | eurusd. | 1.30199 | 0.00000 | 0.00000 | 2011.01.10 14:07 | 1.29061 | 0.00 | 0.00 | 0.00 | -113.80 |
| 301278 | 2011.01.06 20:14 | buy | 0.10 | gbpjpy. | 128.703 | 0.000 | 0.000 | 2011.01.07 12:22 | 129.020 | 0.00 | 0.00 | 0.00 | 37.97 |
| 301283 | 2011.01.06 20:16 | sell | 0.10 | usdjpy. | 83.162 | 0.000 | 0.000 | 2011.01.07 18:24 | 83.060 | 0.00 | 0.00 | 0.00 | 12.28 |
| 301284 | 2011.01.06 20:17 | buy | 0.05 | xauusd. | 1373.23 | 0.00 | 0.00 | 2011.01.07 20:55 | 1369.76 | 0.00 | 0.00 | 0.00 | -17.35 |
| 301287 | 2011.01.06 20:18 | buy | 0.25 | gbpusd. | 1.54784 | 0.00000 | 0.00000 | 2011.01.07 18:18 | 1.55665 | 0.00 | 0.00 | 0.00 | 220.25 |
| 301290 | 2011.01.06 20:18 | buy | 0.10 | eurgbp. | 0.84129 | 0.82198 | 0.85194 | 2011.01.13 19:52 | 0.84153 | 0.00 | 0.00 | 0.00 | 3.81 |
| 303610 | 2011.01.07 12:23 | buy | 0.05 | xauusd. | 1357.38 | 0.00 | 0.00 | 2011.01.07 20:54 | 1369.64 | 0.00 | 0.00 | 0.00 | 61.30 |
| 306767 | 2011.01.07 20:32 | balance | CC | 1 000.00 | |||||||||
| 2011.01.09 19:00 | balance | CC | 1 000.00 | ||||||||||
| 308549 | 2011.01.05 19:11 | buy | 0.25 | eurgbp. | 0.84987 | 0.82211 | 0.85207 | 2011.01.14 18:04 | 0.84114 | 0.00 | 0.00 | 0.00 | -346.42 |
| 310672 | 2011.01.06 20:14 | buy | 0.15 | eurusd. | 1.30199 | 0.00000 | 0.00000 | 2011.01.12 11:02 | 1.30220 | 0.00 | 0.00 | 0.00 | 3.15 |
| 313088 | 2011.01.10 17:51 | buy | 0.10 | gbpjpy. | 128.841 | 128.675 | 129.198 | 2011.01.10 18:07 | 128.675 | 0.00 | 0.00 | 0.00 | -20.07 |
| 313553 | 2011.01.10 18:55 | buy | 0.30 | eurusd. | 1.29389 | 0.00000 | 0.00000 | 2011.01.10 20:18 | 1.29502 | 0.00 | 0.00 | 0.00 | 33.90 |
| 313828 | 2011.01.10 19:23 | credit | Bonus on deposit, value date: 2011.01.11 | 2 420.00 | |||||||||
| 314273 | 2011.01.10 20:44 | buy | 0.30 | gbpusd. | 1.55865 | 1.55750 | 1.55970 | 2011.01.10 22:03 | 1.55747 | 0.00 | 0.00 | 0.00 | -35.40 |
| 317341 | 2011.01.11 12:04 | buy | 0.30 | gbpusd. | 1.55226 | 1.55100 | 1.55500 | 2011.01.11 13:05 | 1.55500 | 0.00 | 0.00 | 0.00 | 82.20 |
| 317901 | 2011.01.11 13:17 | sell | 0.30 | gbpusd. | 1.55591 | 1.55940 | 1.54731 | 2011.01.11 16:01 | 1.55942 | 0.00 | 0.00 | 0.00 | -105.30 |
| 319934 | 2011.01.11 17:23 | buy | 0.30 | usdcad. | 0.99250 | 0.98900 | 0.99990 | 2011.01.12 01:44 | 0.98900 | 0.00 | 0.00 | 0.00 | -106.17 |
| 320042 | 2011.01.11 17:33 | buy | 0.30 | eurcad. | 1.28315 | 1.28000 | 1.29200 | 2011.01.12 14:26 | 1.28000 | 0.00 | 0.00 | 0.00 | -95.79 |
| 322994 | 2011.01.12 08:06 | buy | 1.00 | eurusd. | 1.29846 | 1.29400 | 1.30300 | 2011.01.12 16:23 | 1.30300 | 0.00 | 0.00 | 0.00 | 454.00 |
| 323006 | 2011.01.12 08:08 | buy | 1.00 | usdcad. | 0.98886 | 0.98400 | 0.99990 | 2011.01.13 22:36 | 0.99008 | 0.00 | 0.00 | 0.00 | 123.22 |
| 323070 | 2011.01.12 08:34 | buy | 1.00 | eurcad. | 1.28410 | 1.27992 | 1.34000 | 2011.01.12 14:26 | 1.27992 | 0.00 | 0.00 | 0.00 | -423.70 |
| 327220 | 2011.01.12 16:25 | sell | 1.00 | usdchf. | 0.97076 | 0.00000 | 0.96960 | 2011.01.12 19:16 | 0.96960 | 0.00 | 0.00 | 0.00 | 119.64 |
| 328322 | 2011.01.12 18:34 | buy | 1.00 | eurgbp. | 0.83164 | 0.00000 | 0.84250 | 2011.01.13 19:33 | 0.84250 | 0.00 | 0.00 | 0.00 | 1 724.17 |
| 330487 | 2011.01.12 23:46 | buy | 1.00 | usdchf. | 0.96663 | 0.96230 | 0.98630 | 2011.01.13 16:28 | 0.96228 | 0.00 | 0.00 | 0.00 | -452.05 |
| 336965 | 2011.01.13 19:35 | buy | 1.00 | usdcad. | 0.98665 | 0.98300 | 0.99000 | 2011.01.13 22:30 | 0.99000 | 0.00 | 0.00 | 0.00 | 338.38 |
| 337044 | 2011.01.13 19:44 | sell | 0.50 | eurjpy. | 110.529 | 111.000 | 109.400 | 2011.01.13 22:18 | 110.505 | 0.00 | 0.00 | 0.00 | 14.50 |
| 338102 | 2011.01.14 01:24 | buy limit | 1.00 | xauusd. | 1369.28 | 0.00 | 0.00 | 2011.01.14 08:34 | 1377.23 | cancelled | |||
| 338159 | 2011.01.14 02:24 | buy limit | 5.00 | xauusd. | 1357.55 | 0.00 | 0.00 | 2011.01.14 08:34 | 1377.21 | cancelled | |||
| 338885 | 2011.01.14 09:17 | buy | 1.00 | xauusd. | 1375.79 | 1359.00 | 1376.79 | 2011.01.19 07:58 | 1374.57 | 0.00 | 0.00 | 0.00 | -122.00 |
| 341247 | 2011.01.14 15:52 | buy | 1.00 | xauusd. | 1363.96 | 0.00 | 0.00 | 2011.01.14 18:38 | 1357.41 | 0.00 | 0.00 | 0.00 | -655.00 |
| 346724 | 2011.01.17 14:57 | buy | 0.05 | euraud. | 1.33805 | 0.00000 | 0.00000 | 2011.01.17 19:18 | 1.33632 | 0.00 | 0.00 | 0.00 | -8.61 |
| 347221 | 2011.01.17 16:45 | sell | 0.30 | usdchf. | 0.96386 | 0.00000 | 0.00000 | 2011.01.17 18:52 | 0.96574 | 0.00 | 0.00 | 0.00 | -58.40 |
| 354773 | 2011.01.19 03:29 | buy | 0.30 | euraud. | 1.33979 | 0.00000 | 0.00000 | 2011.01.19 06:19 | 1.34002 | 0.00 | 0.00 | 0.00 | 6.92 |
| 355168 | 2011.01.19 06:24 | sell | 0.30 | gbpjpy. | 131.703 | 131.950 | 131.300 | 2011.01.19 11:36 | 131.547 | 0.00 | 0.00 | 0.00 | 56.94 |
| 355459 | 2011.01.14 09:17 | buy | 1.00 | xauusd. | 1375.79 | 1359.00 | 1376.79 | 2011.01.19 07:59 | 1374.38 | 0.00 | 0.00 | 0.00 | -141.00 |
| 355464 | 2011.01.14 09:17 | buy | 0.50 | xauusd. | 1375.79 | 1359.00 | 1376.79 | 2011.01.19 08:03 | 1374.35 | 0.00 | 0.00 | 0.00 | -72.00 |
| 355496 | 2011.01.14 09:17 | buy | 0.50 | xauusd. | 1375.79 | 1373.00 | 1376.79 | 2011.01.19 10:11 | 1372.97 | 0.00 | 0.00 | 0.00 | -141.00 |
| 355553 | 2011.01.19 08:26 | buy | 0.50 | usdchf. | 0.95829 | 0.95700 | 0.96801 | 2011.01.19 09:34 | 0.95689 | 0.00 | 0.00 | 0.00 | -73.15 |
| 355699 | 2011.01.19 09:01 | sell | 0.50 | usdcad. | 0.98934 | 0.99059 | 0.98751 | 2011.01.19 10:59 | 0.99061 | 0.00 | 0.00 | 0.00 | -64.10 |
| 356880 | 2011.01.19 12:16 | sell | 1.00 | xauusd. | 1371.41 | 0.00 | 1363.20 | 2011.01.19 17:46 | 1370.15 | 0.00 | 0.00 | 0.00 | 126.00 |
| 356928 | 2011.01.19 12:21 | sell | 1.00 | usdcad. | 0.99278 | 0.00000 | 0.00000 | 2011.01.19 12:35 | 0.99168 | 0.00 | 0.00 | 0.00 | 110.92 |
| 357105 | 2011.01.19 12:48 | buy | 1.00 | usdcad. | 0.99121 | 0.00000 | 0.99333 | 2011.01.19 16:59 | 0.99333 | 0.00 | 0.00 | 0.00 | 213.42 |
| 357238 | 2011.01.19 13:23 | buy | 1.00 | eurcad. | 1.33348 | 0.00000 | 1.33710 | 2011.01.19 14:54 | 1.33710 | 0.00 | 0.00 | 0.00 | 365.86 |
| 357508 | 2011.01.19 14:39 | buy | 1.00 | usdcad. | 0.98993 | 0.00000 | 0.99349 | 2011.01.19 17:00 | 0.99349 | 0.00 | 0.00 | 0.00 | 358.33 |
| 358940 | 2011.01.19 17:43 | buy | 0.10 | eurjpy. | 110.668 | 0.000 | 111.111 | 2011.01.20 11:52 | 110.807 | 0.00 | 0.00 | 0.00 | 16.92 |
| 358978 | 2011.01.19 17:55 | buy | 1.00 | eurjpy. | 110.692 | 0.000 | 111.111 | 2011.01.20 11:53 | 110.807 | 0.00 | 0.00 | 0.00 | 139.99 |
| 358998 | 2011.01.19 17:58 | buy | 1.00 | gbpusd. | 1.59786 | 0.00000 | 1.60010 | 2011.01.20 12:07 | 1.60010 | 0.00 | 0.00 | 0.00 | 224.00 |
| 359062 | 2011.01.19 18:09 | buy | 1.00 | gbpjpy. | 131.163 | 0.000 | 131.547 | 2011.01.20 15:10 | 131.547 | 0.00 | 0.00 | 0.00 | 466.34 |
| 359610 | 2011.01.19 20:55 | sell | 1.00 | euraud. | 1.34479 | 0.00000 | 1.30000 | 2011.01.31 01:08 | 1.37384 | 0.00 | 0.00 | 0.00 | -2 873.74 |
| 359652 | 2011.01.19 21:14 | buy | 1.00 | usdchf. | 0.95359 | 0.95418 | 0.96377 | 2011.01.19 21:43 | 0.95416 | 0.00 | 0.00 | 0.00 | 59.74 |
| 362674 | 2011.01.20 11:53 | sell | 0.50 | euraud. | 1.35363 | 0.00000 | 1.33000 | 2011.01.27 13:38 | 1.38457 | 0.00 | 0.00 | 0.00 | -1 535.00 |
| 369027 | 2011.01.21 10:32 | sell | 0.50 | eurjpy. | 111.999 | 0.000 | 111.475 | 2011.01.28 17:56 | 112.080 | 0.00 | 0.00 | 0.00 | -49.22 |
| 369056 | 2011.01.21 10:35 | sell | 1.00 | gbpjpy. | 131.795 | 0.000 | 131.462 | 2011.01.25 10:15 | 131.462 | 0.00 | 0.00 | 0.00 | 403.82 |
| 369971 | 2011.01.21 13:50 | sell | 0.50 | euraud. | 1.36861 | 0.00000 | 1.34000 | 2011.01.27 13:36 | 1.38455 | 0.00 | 0.00 | 0.00 | -790.83 |
| 392149 | 2011.01.21 13:50 | sell | 0.50 | euraud. | 1.36861 | 0.00000 | 1.30000 | 2011.01.28 22:46 | 1.37110 | 0.00 | 0.00 | 0.00 | -123.63 |
| 392156 | 2011.01.20 11:53 | sell | 0.50 | euraud. | 1.35363 | 1.38600 | 1.33000 | 2011.01.27 15:34 | 1.38600 | 0.00 | 0.00 | 0.00 | -1 605.48 |
| 392424 | 2011.01.27 14:46 | sell | 2.00 | eurjpy. | 113.899 | 113.850 | 111.400 | 2011.01.27 22:12 | 113.792 | 0.00 | 0.00 | 0.00 | 258.34 |
| 393049 | 2011.01.27 16:16 | sell | 1.00 | gbpjpy. | 132.210 | 131.300 | 130.582 | 2011.01.28 11:34 | 131.304 | 0.00 | 0.00 | 0.00 | 1 095.99 |
| 395376 | 2011.01.28 06:04 | sell | 1.00 | eurjpy. | 113.333 | 113.306 | 111.390 | 2011.01.28 11:15 | 113.308 | 0.00 | 0.00 | 0.00 | 30.24 |
| 395422 | 2011.01.28 06:41 | sell | 1.00 | eurjpy. | 113.323 | 113.301 | 111.336 | 2011.01.28 11:15 | 113.307 | 0.00 | 0.00 | 0.00 | 19.35 |
| 397321 | 2011.01.28 14:55 | sell | 2.00 | gbpjpy. | 131.003 | 131.125 | 0.000 | 2011.01.28 15:31 | 131.125 | 0.00 | 0.00 | 0.00 | -296.31 |
| 397624 | 2011.01.28 15:36 | sell | 2.00 | euraud. | 1.37472 | 1.37102 | 0.00000 | 2011.01.28 20:38 | 1.37102 | 0.00 | 0.00 | 0.00 | 733.50 |
| 397910 | 2011.01.28 16:18 | sell limit | 2.00 | gbpjpy. | 131.360 | 0.000 | 0.000 | 2011.01.28 17:26 | 130.303 | cancelled | |||
| 398742 | 2011.01.21 10:32 | sell | 0.50 | eurjpy. | 111.999 | 0.000 | 111.896 | 2011.01.28 18:38 | 111.896 | 0.00 | 0.00 | 0.00 | 62.71 |
| 399607 | 2011.01.28 21:23 | buy | 0.50 | gbpjpy. | 130.413 | 130.243 | 130.520 | 2011.01.28 22:35 | 130.270 | 0.00 | 0.00 | 0.00 | -87.06 |
| 399667 | 2011.01.28 21:58 | sell | 3.00 | euraud. | 1.37000 | 1.37100 | 0.00000 | 2011.01.28 22:18 | 1.37100 | 0.00 | 0.00 | 0.00 | -298.08 |
| 400346 | 2011.01.31 01:08 | buy | 1.00 | euraud. | 1.37400 | 1.36795 | 0.00000 | 2011.01.31 07:45 | 1.36795 | 0.00 | 0.00 | 0.00 | -602.07 |
| 400348 | 2011.01.31 01:09 | buy | 1.00 | euraud. | 1.37410 | 1.36775 | 0.00000 | 2011.01.31 07:45 | 1.36774 | 0.00 | 0.00 | 0.00 | -632.96 |
| 401314 | 2011.01.31 08:15 | sell | 3.00 | euraud. | 1.36910 | 0.00000 | 0.00000 | 2011.02.01 08:47 | 1.36892 | 0.00 | 0.00 | 0.00 | 54.15 |
| 404478 | 2011.01.31 18:21 | sell | 0.50 | usdjpy. | 81.975 | 82.301 | 81.760 | 2011.02.01 08:50 | 81.843 | 0.00 | 0.00 | 0.00 | 80.64 |
| 404552 | 2011.01.31 18:41 | sell | 0.50 | audusd. | 0.99648 | 0.99950 | 0.99054 | 2011.02.01 04:27 | 0.99950 | 0.00 | 0.00 | 0.00 | -151.00 |
| 404764 | 2011.01.31 19:16 | sell limit | 0.50 | audusd. | 0.99850 | 0.00000 | 0.00000 | 2011.01.31 22:42 | 0.99715 | cancelled | |||
| 406842 | 2011.02.01 10:42 | sell | 1.00 | gbpjpy. | 131.409 | 131.550 | 129.900 | 2011.02.02 04:01 | 131.563 | 0.00 | 0.00 | 0.00 | -188.88 |
| 406944 | 2011.02.01 11:06 | sell | 1.00 | gbpusd. | 1.60564 | 0.00000 | 1.58230 | 2011.02.01 16:14 | 1.60947 | 0.00 | 0.00 | 0.00 | -383.00 |
| 407857 | 2011.02.01 14:06 | sell | 1.00 | eurjpy. | 112.216 | 0.000 | 111.619 | 2011.02.03 17:16 | 111.619 | 0.00 | 0.00 | 0.00 | 729.14 |
| 408185 | 2011.02.01 15:28 | sell | 5.00 | gbpusd. | 1.60972 | 0.00000 | 1.60795 | 2011.02.01 15:33 | 1.60949 | 0.00 | 0.00 | 0.00 | 115.00 |
| 408212 | 2011.02.01 15:35 | sell | 5.00 | gbpusd. | 1.60926 | 1.61000 | 1.59934 | 2011.02.01 15:47 | 1.60919 | 0.00 | 0.00 | 0.00 | 35.00 |
| 408337 | 2011.02.01 16:00 | sell | 5.00 | gbpusd. | 1.60964 | 1.61000 | 0.00000 | 2011.02.01 16:04 | 1.61004 | 0.00 | 0.00 | 0.00 | -200.00 |
| 408386 | 2011.02.01 16:09 | sell | 5.00 | gbpusd. | 1.61057 | 0.00000 | 0.00000 | 2011.02.01 16:13 | 1.60952 | 0.00 | 0.00 | 0.00 | 525.00 |
| 410264 | 2011.02.01 21:22 | buy | 1.00 | gbpusd. | 1.61430 | 0.00000 | 1.61555 | 2011.02.01 22:29 | 1.61440 | 0.00 | 0.00 | 0.00 | 10.00 |
| 410334 | 2011.02.01 21:51 | sell | 5.00 | eurjpy. | 112.447 | 112.440 | 111.530 | 2011.02.02 15:14 | 112.440 | 0.00 | 0.00 | 0.00 | 42.96 |
| 413427 | 2011.02.02 15:46 | sell | 3.00 | eurjpy. | 112.414 | 0.000 | 111.999 | 2011.02.03 15:38 | 111.999 | 0.00 | 0.00 | 0.00 | 1 522.83 |
| 413510 | 2011.02.02 16:05 | sell | 1.00 | usdcad. | 0.98765 | 0.00000 | 0.98746 | 2011.02.02 16:54 | 0.98746 | 0.00 | 0.00 | 0.00 | 19.24 |
| 413574 | 2011.02.02 16:13 | sell | 1.00 | gbpusd. | 1.61826 | 1.62101 | 1.61111 | 2011.02.02 17:33 | 1.62101 | 0.00 | 0.00 | 0.00 | -275.00 |
| 414414 | 2011.02.02 19:41 | sell | 1.00 | gbpjpy. | 132.052 | 0.000 | 0.000 | 2011.02.02 23:33 | 132.005 | 0.00 | 0.00 | 0.00 | 57.62 |
| 414534 | 2011.02.02 20:27 | sell | 1.00 | eurjpy. | 112.610 | 0.000 | 111.901 | 2011.02.03 15:50 | 111.901 | 0.00 | 0.00 | 0.00 | 866.61 |
| 414771 | 2011.02.02 23:07 | sell | 1.00 | gbpusd. | 1.61870 | 0.00000 | 1.61577 | 2011.02.02 23:33 | 1.61865 | 0.00 | 0.00 | 0.00 | 5.00 |
| 415234 | 2011.02.03 06:03 | sell | 1.00 | gbpjpy. | 132.084 | 0.000 | 0.000 | 2011.02.04 11:00 | 131.824 | 0.00 | 0.00 | 0.00 | 318.65 |
| 2011.02.03 16:29 | balance | Withdraw to his account | -5 000.00 | ||||||||||
| 424362 | 2011.02.04 21:18 | buy | 1.00 | gbpusd. | 1.60884 | 0.00000 | 1.61649 | 2011.02.04 22:28 | 1.60976 | 0.00 | 0.00 | 0.00 | 92.00 |
| 424419 | 2011.02.04 22:30 | sell | 1.00 | usdchf. | 0.95497 | 0.00000 | 0.00000 | 2011.02.04 22:53 | 0.95489 | 0.00 | 0.00 | 0.00 | 8.38 |
| 425406 | 2011.02.07 07:18 | sell | 1.00 | eurjpy. | 111.891 | 111.395 | 111.103 | 2011.02.07 16:52 | 111.395 | 0.00 | 0.00 | 0.00 | 601.79 |
| 425407 | 2011.02.07 07:19 | sell | 1.00 | gbpjpy. | 132.660 | 0.000 | 132.238 | 2011.02.08 14:28 | 132.238 | 0.00 | 0.00 | 0.00 | 513.27 |
| 429543 | 2011.02.07 22:00 | sell | 1.00 | gbpjpy. | 132.647 | 0.000 | 130.827 | 2011.02.08 15:11 | 132.289 | 0.00 | 0.00 | 0.00 | 435.32 |
| 429590 | 2011.02.07 22:29 | sell | 1.00 | eurgbp. | 0.84305 | 0.00000 | 0.83333 | 2011.02.14 05:18 | 0.84277 | 0.00 | 0.00 | 0.00 | 45.02 |
| 432421 | 2011.02.08 14:22 | sell | 0.50 | eurjpy. | 112.146 | 0.000 | 111.111 | 2011.02.15 15:22 | 113.280 | 0.00 | 0.00 | 0.00 | -675.92 |
| 432422 | 2011.02.08 14:23 | sell | 1.00 | eurgbp. | 0.84768 | 0.84491 | 0.84428 | 2011.02.10 23:23 | 0.84491 | 0.00 | 0.00 | 0.00 | 445.88 |
| 432574 | 2011.02.08 15:00 | sell | 1.00 | eurcad. | 1.35003 | 1.35100 | 1.33407 | 2011.02.11 12:40 | 1.35100 | 0.00 | 0.00 | 0.00 | -97.14 |
| 433966 | 2011.02.08 18:10 | buy | 1.00 | gbpjpy. | 131.754 | 0.000 | 132.300 | 2011.02.08 23:44 | 132.300 | 0.00 | 0.00 | 0.00 | 663.11 |
| 448062 | 2011.02.10 21:23 | sell | 2.00 | eurjpy. | 113.200 | 113.132 | 111.111 | 2011.02.11 03:56 | 113.134 | 0.00 | 0.00 | 0.00 | 158.33 |
| 448411 | 2011.02.11 00:42 | sell | 2.00 | gbpjpy. | 134.000 | 0.000 | 0.000 | 2011.02.11 23:59 | 133.616 | 0.00 | 0.00 | 0.00 | 920.17 |
| 451191 | 2011.02.11 13:41 | sell | 1.00 | cadchf. | 0.97592 | 0.00000 | 0.96600 | 2011.02.15 15:25 | 0.98696 | 0.00 | 0.00 | 0.00 | -1 134.97 |
| 455524 | 2011.02.14 09:12 | sell | 0.01 | gbpjpy. | 133.723 | 0.000 | 0.000 | 2011.02.14 09:28 | 133.682 | 0.00 | 0.00 | 0.00 | 0.49 |
| 455525 | 2011.02.14 09:12 | sell | 1.00 | gbpjpy. | 133.739 | 133.382 | 130.000 | 2011.02.22 19:55 | 133.382 | 0.00 | 0.00 | 0.00 | 431.61 |
| 462975 | 2011.02.15 11:28 | buy | 1.00 | audusd. | 1.00274 | 1.00230 | 1.01500 | 2011.02.15 11:52 | 1.00228 | 0.00 | 0.00 | 0.00 | -46.00 |
| 463316 | 2011.02.15 12:10 | sell | 1.00 | gbpjpy. | 133.889 | 133.801 | 130.000 | 2011.02.22 18:59 | 133.801 | 0.00 | 0.00 | 0.00 | 106.07 |
| 463580 | 2011.02.15 13:00 | sell | 0.50 | gbpjpy. | 134.192 | 0.000 | 0.000 | 2011.02.15 15:20 | 135.320 | 0.00 | 0.00 | 0.00 | -672.58 |
| 463697 | 2011.02.15 13:32 | sell | 0.50 | gbpjpy. | 134.533 | 0.000 | 0.000 | 2011.02.15 15:20 | 135.298 | 0.00 | 0.00 | 0.00 | -456.19 |
| 464285 | 2011.02.15 13:32 | sell | 0.50 | gbpjpy. | 134.533 | 0.000 | 130.000 | 2011.02.22 18:55 | 133.784 | 0.00 | 0.00 | 0.00 | 451.49 |
| 464291 | 2011.02.15 13:00 | sell | 0.50 | gbpjpy. | 134.192 | 0.000 | 130.000 | 2011.02.22 18:55 | 133.793 | 0.00 | 0.00 | 0.00 | 240.52 |
| 464328 | 2011.02.11 13:41 | sell | 1.00 | cadchf. | 0.97592 | 0.00000 | 0.96600 | 2011.02.15 18:42 | 0.98060 | 0.00 | 0.00 | 0.00 | -482.97 |
| 501154 | 2011.02.22 14:42 | sell | 1.00 | eurusd. | 1.36741 | 1.36706 | 1.35000 | 2011.02.22 15:20 | 1.36710 | 0.00 | 0.00 | 0.00 | 31.00 |
| 501400 | 2011.02.22 15:23 | sell | 1.00 | eurusd. | 1.36802 | 1.36802 | 1.35700 | 2011.02.22 15:34 | 1.36802 | 0.00 | 0.00 | 0.00 | 0.00 |
| 501756 | 2011.02.22 16:13 | sell | 1.00 | eurusd. | 1.36842 | 1.36850 | 1.35700 | 2011.02.22 16:52 | 1.36853 | 0.00 | 0.00 | 0.00 | -11.00 |
| 502570 | 2011.02.22 17:47 | sell | 1.00 | eurusd. | 1.36947 | 1.36869 | 1.35300 | 2011.02.22 18:18 | 1.36876 | 0.00 | 0.00 | 0.00 | 71.00 |
| 502913 | 2011.02.22 18:22 | sell | 1.00 | eurusd. | 1.36777 | 1.36592 | 0.00000 | 2011.02.22 18:50 | 1.36592 | 0.00 | 0.00 | 0.00 | 185.00 |
| 503470 | 2011.02.22 18:52 | sell | 1.00 | eurusd. | 1.36524 | 1.36650 | 1.35300 | 2011.02.22 20:18 | 1.36653 | 0.00 | 0.00 | 0.00 | -129.00 |
| 504214 | 2011.02.22 19:58 | sell | 5.00 | eurgbp. | 0.84676 | 0.84666 | 0.83676 | 2011.02.22 22:21 | 0.84666 | 0.00 | 0.00 | 0.00 | 80.69 |
| 504844 | 2011.02.22 22:26 | sell | 1.00 | xauusd. | 1397.98 | 1399.00 | 1380.00 | 2011.02.22 22:47 | 1399.00 | 0.00 | 0.00 | 0.00 | -102.00 |
| 505018 | 2011.02.22 22:50 | sell | 1.00 | eurgbp. | 0.84616 | 0.00000 | 0.00000 | 2011.02.23 11:36 | 0.84401 | 0.00 | 0.00 | 0.00 | 349.38 |
| 505051 | 2011.02.22 23:10 | sell | 1.00 | gbpjpy. | 133.461 | 0.000 | 132.455 | 2011.02.24 09:44 | 132.455 | 0.00 | 0.00 | 0.00 | 1 228.11 |
| 509196 | 2011.02.23 11:32 | sell | 1.00 | gbpjpy. | 134.475 | 134.465 | 0.000 | 2011.02.23 13:12 | 134.469 | 0.00 | 0.00 | 0.00 | 7.24 |
| 510289 | 2011.02.23 13:17 | sell | 2.00 | eurgbp. | 0.84564 | 0.84570 | 0.84215 | 2011.02.23 14:31 | 0.84517 | 0.00 | 0.00 | 0.00 | 152.80 |
| 510802 | 2011.02.23 14:32 | sell | 1.00 | gbpjpy. | 134.593 | 134.400 | 133.400 | 2011.02.23 16:43 | 134.400 | 0.00 | 0.00 | 0.00 | 233.27 |
| 516893 | 2011.02.24 09:09 | sell | 1.00 | eurgbp. | 0.84736 | 0.00000 | 0.83500 | 2011.03.01 10:21 | 0.84735 | 0.00 | 0.00 | 0.00 | 1.63 |
| 537457 | 2011.02.28 12:43 | sell | 0.01 | eurusd. | 1.38350 | 0.00000 | 0.00000 | 2011.02.28 17:08 | 1.38287 | 0.00 | 0.00 | 0.00 | 0.63 |
| 537459 | 2011.02.28 12:45 | sell | 0.15 | eurusd. | 1.38323 | 0.00000 | 0.00000 | 2011.02.28 17:07 | 1.38307 | 0.00 | 0.00 | 0.00 | 2.40 |
| 537466 | 2011.02.28 12:46 | sell | 1.01 | eurusd. | 1.38306 | 0.00000 | 0.00000 | 2011.02.28 17:08 | 1.38287 | 0.00 | 0.00 | 0.00 | 19.19 |
| 539445 | 2011.02.28 17:14 | sell | 2.00 | eurusd. | 1.38225 | 0.00000 | 0.00000 | 2011.02.28 18:36 | 1.38001 | 0.00 | 0.00 | 0.00 | 448.00 |
| 0.00 | 0.00 | 0.00 | 5 113.88 | ||||||||||
| Closed P/L: | 5 113.88 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 7 100.00 | Credit Facility: | 2 420.00 | ||||||||||
| Closed Trade P/L: | 5 113.88 | ||||||||||||
| Balance: | 12 213.88 | Equity: | 9 625.97 | ||||||||||