| Account: 406xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 17, 22:44 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 59146981 | 2011.11.22 08:00 | buy | 0.50 | eurusd | 1.34935 | 1.35109 | 1.35555 | 2011.11.22 09:25 | 1.35109 | 0.00 | 0.00 | 0.00 | 17 | 87.00 | |
| 59289125 | 2011.11.24 01:00 | sell | 2.10 | eurusd | 1.33459 | 1.34139 | 1.33268 | 2011.11.24 02:00 | 1.33448 | 0.00 | 0.00 | 0.00 | 1 | 23.10 | |
| 59378082 | 2011.11.28 01:00 | buy | 0.80 | eurusd | 1.33144 | 1.32819 | 1.34198 | 2011.11.28 02:26 | 1.32819 | 0.00 | 0.00 | 0.00 | -33 | -260.00 | |
| 59487011 | 2011.11.30 03:07 | buy | 1.10 | eurusd | 1.33442 | 1.33454 | 1.34761 | 2011.11.30 03:28 | 1.33454 | 0.00 | 0.00 | 0.00 | 1 | 13.20 | |
| 59487573 | 2011.11.30 03:28 | buy | 1.10 | eurusd | 1.33469 | 1.33150 | 1.34788 | 2011.11.30 05:17 | 1.33281 | 0.00 | 0.00 | 0.00 | -19 | -206.80 | |
| 59491677 | 2011.11.30 06:48 | buy | 1.10 | eurusd | 1.33332 | 1.33013 | 1.34651 | 2011.11.30 08:57 | 1.33013 | 0.00 | 0.00 | 0.00 | -32 | -350.90 | |
| 59513574 | 2011.11.30 15:00 | buy | 1.10 | eurusd | 1.33793 | 1.34608 | 1.35112 | 2011.11.30 15:16 | 1.34608 | 0.00 | 0.00 | 0.00 | 82 | 896.50 | |
| 59513073 | 2011.11.30 15:00 | buy | 1.10 | eurusd | 1.33202 | 1.33793 | 1.34521 | 2011.11.30 15:00 | 1.33793 | 0.00 | 0.00 | 0.00 | 59 | 650.10 | |
| 59671111 | 2011.12.05 10:00 | buy | 0.80 | eurusd | 1.34489 | 1.34707 | 1.35543 | 2011.12.05 16:27 | 1.34707 | 0.00 | 0.00 | 0.00 | 22 | 174.40 | |
| 59739568 | 2011.12.06 13:00 | buy | 0.80 | eurusd | 1.34170 | 1.33845 | 1.35224 | 2011.12.06 15:25 | 1.33845 | 0.00 | 0.00 | 0.00 | -33 | -260.00 | |
| 59833558 | 2011.12.07 20:00 | buy | 1.10 | eurusd | 1.34218 | 1.33899 | 1.35537 | 2011.12.07 21:50 | 1.33899 | 0.00 | 0.00 | 0.00 | -32 | -350.90 | |
| 59906854 | 2011.12.09 12:00 | buy | 0.80 | eurusd | 1.33467 | 1.33562 | 1.34521 | 2011.12.09 12:37 | 1.33562 | 0.00 | 0.00 | 0.00 | 10 | 76.00 | |
| 59908445 | 2011.12.09 12:37 | buy | 0.80 | eurusd | 1.33575 | 1.34085 | 1.34629 | 2011.12.09 13:04 | 1.34085 | 0.00 | 0.00 | 0.00 | 51 | 408.00 | |
| 60028537 | 2011.12.14 01:00 | sell | 1.30 | eurusd | 1.30330 | 1.30293 | 1.30139 | 2011.12.14 02:01 | 1.30293 | 0.00 | 0.00 | 0.00 | 4 | 48.10 | |
| 60286616 | 2011.12.19 10:07 | buy | 1.10 | eurusd | 1.30314 | 1.29995 | 1.31633 | 2011.12.19 22:15 | 1.29995 | 0.00 | 0.00 | 0.00 | -32 | -350.90 | |
| 60357130 | 2011.12.20 08:00 | buy | 0.80 | eurusd | 1.30116 | 1.30720 | 1.31170 | 2011.12.20 12:13 | 1.30720 | 0.00 | 0.00 | 0.00 | 60 | 483.20 | |
| 60441085 | 2011.12.22 09:00 | buy | 0.80 | eurusd | 1.30686 | 1.30906 | 1.31740 | 2011.12.22 10:08 | 1.30906 | 0.00 | 0.00 | 0.00 | 22 | 176.00 | |
| 60470317 | 2011.12.23 01:01 | buy | 0.80 | eurusd | 1.30555 | 1.30665 | 1.31609 | 2011.12.23 06:42 | 1.30665 | 0.00 | 0.00 | 0.00 | 11 | 88.00 | |
| 60495239 | 2011.12.26 08:02 | buy | 1.10 | eurusd | 1.30604 | 1.30686 | 1.31923 | 2011.12.26 16:06 | 1.30686 | 0.00 | 0.00 | 0.00 | 8 | 90.20 | |
| 60647550 | 2011.12.30 13:26 | buy | 1.10 | eurusd | 1.29534 | 1.29707 | 1.30853 | 2011.12.30 17:00 | 1.29707 | 0.00 | 0.00 | 0.00 | 17 | 190.30 | |
| 60677449 | 2012.01.03 01:18 | buy | 0.80 | eurusd | 1.29390 | 1.29760 | 1.30444 | 2012.01.03 05:07 | 1.29760 | 0.00 | 0.00 | 0.00 | 37 | 296.00 | |
| 60897268 | 2012.01.11 10:12 | buy | 1.30 | eurusd | 1.27638 | 1.27702 | 1.29027 | 2012.01.11 10:43 | 1.27702 | 0.00 | 0.00 | 0.00 | 6 | 83.20 | |
| 60898500 | 2012.01.11 10:43 | buy | 1.30 | eurusd | 1.27710 | 1.27753 | 1.29099 | 2012.01.11 11:43 | 1.27753 | 0.00 | 0.00 | 0.00 | 4 | 55.90 | |
| 60925398 | 2012.01.12 01:00 | sell | 2.00 | eurusd | 1.27081 | 1.27761 | 1.26890 | 2012.01.12 14:19 | 1.27761 | 0.00 | 0.00 | 0.00 | -68 | -1360.00 | |
| 61383087 | 2012.01.25 19:28 | buy | 1.30 | eurusd | 1.30112 | 1.30116 | 1.31501 | 2012.01.25 19:29 | 1.30116 | 0.00 | 0.00 | 0.00 | 0 | 5.20 | |
| 61383352 | 2012.01.25 19:29 | buy | 1.30 | eurusd | 1.30134 | 1.30267 | 1.31523 | 2012.01.25 19:41 | 1.30267 | 0.00 | 0.00 | 0.00 | 13 | 172.90 | |
| 61384695 | 2012.01.25 19:41 | buy | 1.30 | eurusd | 1.30279 | 1.30291 | 1.31668 | 2012.01.25 19:51 | 1.30291 | 0.00 | 0.00 | 0.00 | 1 | 15.60 | |
| 61385356 | 2012.01.25 19:51 | buy | 1.30 | eurusd | 1.30299 | 1.30451 | 1.31688 | 2012.01.25 20:00 | 1.30451 | 0.00 | 0.00 | 0.00 | 15 | 197.60 | |
| 61460127 | 2012.01.27 09:05 | buy | 1.30 | eurusd | 1.31065 | 1.31382 | 1.32454 | 2012.01.27 12:11 | 1.31382 | 0.00 | 0.00 | 0.00 | 32 | 412.10 | |
| 61542808 | 2012.01.31 01:00 | sell | 2.00 | eurusd | 1.31403 | 1.32083 | 1.31212 | 2012.01.31 11:10 | 1.32083 | 0.00 | 0.00 | 0.00 | -68 | -1360.00 | |
| 61678404 | 2012.02.02 18:15 | buy | 1.30 | eurusd | 1.31671 | 1.31352 | 1.33060 | 2012.02.02 19:36 | 1.31411 | 0.00 | 0.00 | 0.00 | -26 | -338.00 | |
| 61690963 | 2012.02.03 08:08 | buy | 1.30 | eurusd | 1.31446 | 1.31623 | 1.32835 | 2012.02.03 13:44 | 1.31623 | 0.00 | 0.00 | 0.00 | 18 | 230.10 | |
| 61720092 | 2012.02.03 21:15 | buy | 1.30 | eurusd | 1.31510 | 1.31191 | 1.32899 | 2012.02.06 00:00 | 1.31191 | 0.00 | 0.00 | 3.74 | -32 | -414.70 | |
| 61757376 | 2012.02.06 18:06 | buy | 2.00 | eurusd | 1.30988 | 1.31179 | 1.32448 | 2012.02.06 20:40 | 1.31179 | 0.00 | 0.00 | 0.00 | 19 | 382.00 | |
| 61957709 | 2012.02.13 00:24 | buy | 1.30 | eurusd | 1.32313 | 1.32363 | 1.33702 | 2012.02.13 01:19 | 1.32363 | 0.00 | 0.00 | 0.00 | 5 | 65.00 | |
| 62007654 | 2012.02.14 12:00 | buy | 2.00 | eurusd | 1.31977 | 1.31670 | 1.33437 | 2012.02.14 15:10 | 1.31670 | 0.00 | 0.00 | 0.00 | -31 | -614.00 | |
| 62097706 | 2012.02.16 17:35 | buy | 2.00 | eurusd | 1.30559 | 1.31351 | 1.32019 | 2012.02.16 23:27 | 1.31351 | 0.00 | 0.00 | 0.00 | 79 | 1584.00 | |
| 62235475 | 2012.02.22 08:41 | buy | 1.30 | eurusd | 1.32419 | 1.32100 | 1.33808 | 2012.02.22 11:00 | 1.32273 | 0.00 | 0.00 | 0.00 | -15 | -189.80 | |
| 62251764 | 2012.02.22 14:39 | buy | 1.30 | eurusd | 1.32420 | 1.32430 | 1.33809 | 2012.02.22 18:36 | 1.32430 | 0.00 | 0.00 | 0.00 | 1 | 13.00 | |
| 62391702 | 2012.02.28 01:18 | buy | 1.30 | eurusd | 1.34050 | 1.34278 | 1.35439 | 2012.02.28 09:31 | 1.34278 | 0.00 | 0.00 | 0.00 | 23 | 296.40 | |
| 62636522 | 2012.03.07 18:06 | buy | 1.30 | eurusd | 1.31443 | 1.32405 | 1.32832 | 2012.03.08 14:43 | 1.32405 | 0.00 | 0.00 | 11.23 | 96 | 1250.60 | |
| 63463728 | 2012.03.26 15:30 | buy | 0.90 | eurusd | 1.33193 | 1.33440 | 1.34559 | 2012.03.27 04:47 | 1.33546 | 0.00 | 0.00 | 2.59 | 35 | 317.70 | |
| 63564291 | 2012.03.28 06:00 | buy | 1.80 | eurusd | 1.33317 | 1.33494 | 1.34691 | 2012.03.28 11:44 | 1.33494 | 0.00 | 0.00 | 0.00 | 18 | 318.60 | |
| 63596915 | 2012.03.28 23:03 | buy | 1.80 | eurusd | 1.33248 | 1.32908 | 1.34616 | 2012.03.29 12:06 | 1.33065 | 0.00 | 0.00 | 15.55 | -18 | -329.40 | |
| 63648045 | 2012.03.29 23:33 | buy | 1.00 | eurusd | 1.33036 | 1.33424 | 1.34398 | 2012.03.30 08:37 | 1.33424 | 0.00 | 0.00 | 2.88 | 39 | 388.00 | |
| 63672442 | 2012.03.30 15:37 | buy | 1.00 | eurusd | 1.33615 | 1.33302 | 1.34983 | 2012.03.30 17:33 | 1.33302 | 0.00 | 0.00 | 0.00 | -31 | -313.00 | |
| 63685155 | 2012.04.02 01:00 | buy | 1.00 | eurusd | 1.33590 | 1.33261 | 1.34942 | 2012.04.02 04:10 | 1.33354 | 0.00 | 0.00 | 0.00 | -24 | -236.00 | |
| 63693815 | 2012.04.02 10:39 | buy | 1.00 | eurusd | 1.33652 | 1.33339 | 1.35020 | 2012.04.02 11:41 | 1.33503 | 0.00 | 0.00 | 0.00 | -15 | -149.00 | |
| 63713828 | 2012.04.02 22:00 | buy | 1.80 | eurusd | 1.33345 | 1.33011 | 1.34719 | 2012.04.03 11:28 | 1.33294 | 0.00 | 0.00 | 5.18 | -5 | -91.80 | |
| 63740376 | 2012.04.03 19:01 | buy | 1.80 | eurusd | 1.33361 | 1.33027 | 1.34735 | 2012.04.03 21:03 | 1.33027 | 0.00 | 0.00 | 0.00 | -33 | -601.20 | |
| 63830917 | 2012.04.09 10:30 | buy | 1.80 | eurusd | 1.30806 | 1.31099 | 1.32180 | 2012.04.09 23:13 | 1.31099 | 0.00 | 0.00 | 0.00 | 29 | 527.40 | |
| 63871389 | 2012.04.10 17:35 | buy | 0.80 | eurusd | 1.31127 | 1.30809 | 1.32548 | 2012.04.10 17:57 | 1.30809 | 0.00 | 0.00 | 0.00 | -32 | -254.40 | |
| 63877147 | 2012.04.10 21:00 | buy | 1.80 | eurusd | 1.30960 | 1.31094 | 1.32333 | 2012.04.11 10:42 | 1.31094 | 0.00 | 0.00 | 5.18 | 13 | 241.20 | |
| 63920870 | 2012.04.12 03:19 | buy | 0.80 | eurusd | 1.31204 | 1.31267 | 1.32627 | 2012.04.12 10:07 | 1.31267 | 0.00 | 0.00 | 0.00 | 6 | 50.40 | |
| 63929280 | 2012.04.12 11:26 | sell | 0.80 | eurusd | 1.31149 | 1.31433 | 1.29711 | 2012.04.12 13:10 | 1.31205 | 0.00 | 0.00 | 0.00 | -6 | -44.80 | |
| 63933302 | 2012.04.12 13:40 | buy | 0.80 | eurusd | 1.31490 | 1.31525 | 1.32928 | 2012.04.12 15:14 | 1.31525 | 0.00 | 0.00 | 0.00 | 4 | 28.00 | |
| 64028771 | 2012.04.17 10:26 | buy | 0.80 | eurusd | 1.31382 | 1.31481 | 1.32827 | 2012.04.17 12:43 | 1.31481 | 0.00 | 0.00 | 0.00 | 10 | 79.20 | |
| 64043764 | 2012.04.17 17:31 | buy | 0.80 | eurusd | 1.31441 | 1.31157 | 1.32879 | 2012.04.17 19:17 | 1.31157 | 0.00 | 0.00 | 0.00 | -28 | -227.20 | |
| 64049703 | 2012.04.17 22:00 | buy | 0.80 | eurusd | 1.31403 | 1.31119 | 1.32841 | 2012.04.18 05:28 | 1.31119 | 0.00 | 0.00 | 2.30 | -28 | -227.20 | |
| 64077973 | 2012.04.18 17:42 | buy | 1.30 | eurusd | 1.31296 | 1.31109 | 1.32724 | 2012.04.18 18:15 | 1.31109 | 0.00 | 0.00 | 0.00 | -19 | -243.10 | |
| 64079588 | 2012.04.18 18:15 | buy | 0.80 | eurusd | 1.31124 | 1.30840 | 1.32562 | 2012.04.19 07:00 | 1.31170 | 0.00 | 0.00 | 6.91 | 5 | 36.80 | |
| 64103361 | 2012.04.19 09:32 | buy | 0.80 | eurusd | 1.31252 | 1.31342 | 1.32690 | 2012.04.19 11:39 | 1.31342 | 0.00 | 0.00 | 0.00 | 9 | 72.00 | |
| 64125623 | 2012.04.19 17:37 | buy | 0.80 | eurusd | 1.31495 | 1.31211 | 1.32933 | 2012.04.19 19:02 | 1.31211 | 0.00 | 0.00 | 0.00 | -28 | -227.20 | |
| 64201884 | 2012.04.23 23:10 | buy | 0.90 | eurusd | 1.31582 | 1.31606 | 1.33097 | 2012.04.24 13:12 | 1.31606 | 0.00 | 0.00 | 2.59 | 2 | 21.60 | |
| 64240869 | 2012.04.25 10:42 | buy | 0.90 | eurusd | 1.32156 | 1.31985 | 1.33440 | 2012.04.25 14:37 | 1.31985 | 0.00 | 0.00 | 0.00 | -17 | -153.90 | |
| 64266229 | 2012.04.25 21:24 | buy | 0.90 | eurusd | 1.32304 | 1.32056 | 1.33816 | 2012.04.25 21:31 | 1.32056 | 0.00 | 0.00 | 0.00 | -25 | -223.20 | |
| 64267925 | 2012.04.25 21:59 | buy | 0.90 | eurusd | 1.32300 | 1.32052 | 1.33812 | 2012.04.26 05:00 | 1.32187 | 0.00 | 0.00 | 7.78 | -11 | -101.70 | |
| 64275779 | 2012.04.26 09:22 | buy | 0.90 | eurusd | 1.32350 | 1.32102 | 1.33862 | 2012.04.26 10:02 | 1.32310 | 0.00 | 0.00 | 0.00 | -4 | -36.00 | |
| 64325020 | 2012.04.27 11:46 | buy | 1.30 | eurusd | 1.32124 | 1.32192 | 1.33636 | 2012.04.27 13:04 | 1.32192 | 0.00 | 0.00 | 0.00 | 7 | 88.40 | |
| 64347286 | 2012.04.30 08:00 | buy | 0.90 | eurusd | 1.32499 | 1.32251 | 1.34011 | 2012.04.30 10:13 | 1.32448 | 0.00 | 0.00 | 0.00 | -5 | -45.90 | |
| 64364707 | 2012.04.30 21:00 | buy | 1.30 | eurusd | 1.32335 | 1.32087 | 1.33847 | 2012.05.01 07:30 | 1.32405 | 0.00 | 0.00 | 3.74 | 7 | 91.00 | |
| 64388974 | 2012.05.01 22:06 | buy | 1.00 | eurusd | 1.32419 | 1.32248 | 1.33701 | 2012.05.02 03:41 | 1.32248 | 0.00 | 0.00 | 2.88 | -17 | -171.00 | |
| 64404556 | 2012.05.02 06:58 | buy | 1.00 | eurusd | 1.32338 | 1.32167 | 1.33620 | 2012.05.02 08:53 | 1.32167 | 0.00 | 0.00 | 0.00 | -17 | -171.00 | |
| 64562720 | 2012.05.03 15:43 | buy | 1.00 | eurusd | 1.31460 | 1.31561 | 1.32193 | 2012.05.03 16:37 | 1.31561 | 0.00 | 0.00 | 0.00 | 10 | 101.00 | |
| 64570489 | 2012.05.03 19:20 | buy | 1.00 | eurusd | 1.31507 | 1.31130 | 1.32240 | 2012.05.04 07:33 | 1.31530 | 0.00 | 0.00 | 2.88 | 2 | 23.00 | |
| 64579465 | 2012.05.04 08:06 | buy | 1.00 | eurusd | 1.31533 | 1.31156 | 1.32266 | 2012.05.04 10:00 | 1.31514 | 0.00 | 0.00 | 0.00 | -2 | -19.00 | |
| 64613961 | 2012.05.04 15:29 | buy | 1.00 | eurusd | 1.31435 | 1.31550 | 1.32168 | 2012.05.04 17:03 | 1.31550 | 0.00 | 0.00 | 0.00 | 12 | 115.00 | |
| 64889191 | 2012.05.08 13:32 | buy | 1.00 | eurusd | 1.30323 | 1.30013 | 1.31764 | 2012.05.08 15:29 | 1.30013 | 0.00 | 0.00 | 0.00 | -31 | -310.00 | |
| 64926922 | 2012.05.08 18:40 | buy | 1.00 | eurusd | 1.30216 | 1.29844 | 1.31028 | 2012.05.09 04:10 | 1.29844 | 0.00 | 0.00 | 2.88 | -37 | -372.00 | |
| 65171008 | 2012.05.10 12:07 | buy | 1.00 | eurusd | 1.29515 | 1.29344 | 1.30797 | 2012.05.10 12:51 | 1.29344 | 0.00 | 0.00 | 0.00 | -17 | -171.00 | |
| 65174894 | 2012.05.10 14:37 | buy | 1.00 | eurusd | 1.29484 | 1.29559 | 1.30766 | 2012.05.10 18:03 | 1.29559 | 0.00 | 0.00 | 0.00 | 8 | 75.00 | |
| 65198482 | 2012.05.11 11:32 | buy | 1.40 | eurusd | 1.29431 | 1.29121 | 1.30872 | 2012.05.11 20:13 | 1.29366 | 0.00 | 0.00 | 0.00 | -7 | -91.00 | |
| 65395093 | 2012.05.16 21:00 | buy | 1.00 | eurusd | 1.27334 | 1.27024 | 1.28775 | 2012.05.16 22:53 | 1.27024 | 0.00 | 0.00 | 0.00 | -31 | -310.00 | |
| 0.00 | 0.00 | 78.31 | 21 | -138.00 | |||||||||||
| Closed P/L: | -59.69 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 65421690 | 2012.05.17 17:06 | buy | 1.00 | eurusd | 1.27162 | 1.26790 | 1.27974 | 1.26957 | 0.00 | 0.00 | 0.00 | -21 | -205.00 | ||
| 0.00 | 0.00 | 0.00 | -21 | -205.00 | |||||||||||
| Closed P/L: | -205.00 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | -59.69 | Floating P/L: | -205.00 | Margin: | 254.32 | ||||||||||
| Balance: | 9 940.31 | Equity: | 9 735.31 | Free Margin: | 9 480.99 | ||||||||||
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