| Account: XXXXXXXXX | Name: XXXXXXXXXXXXXXXXXXXXXX | Currency: USD | 2012 May 7, 11:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24477687 | 2012.03.30 01:40 | buy | 0.10 | eurusd | 1.33540 | 1.33693 | 1.33822 | 2012.04.01 23:00 | 1.33693 | 0.00 | 0.00 | -0.33 | 15.30 |
| 24495343 | 2012.03.30 14:35 | buy | 0.17 | eurusd | 1.33222 | 1.33693 | 1.33822 | 2012.04.01 23:00 | 1.33693 | 0.00 | 0.00 | -0.57 | 80.07 |
| 24496502 | 2012.03.30 15:00 | sell | 0.10 | eurusd | 1.33178 | 1.33141 | 1.33013 | 2012.04.02 12:54 | 1.33141 | 0.00 | 0.00 | -0.23 | 3.70 |
| 24501656 | 2012.04.01 22:00 | sell | 0.17 | eurusd | 1.33563 | 1.33141 | 1.33013 | 2012.04.02 12:54 | 1.33141 | 0.00 | 0.00 | 0.00 | 71.74 |
| 24509666 | 2012.04.02 02:31 | buy | 0.10 | eurusd | 1.33455 | 1.33305 | 1.33426 | 2012.04.02 16:54 | 1.33305 | 0.00 | 0.00 | 0.00 | -15.00 |
| 24525611 | 2012.04.02 12:53 | buy | 0.17 | eurusd | 1.33135 | 1.33305 | 1.33426 | 2012.04.02 16:54 | 1.33305 | 0.00 | 0.00 | 0.00 | 28.90 |
| 24525848 | 2012.04.02 12:54 | sell | 0.10 | eurusd | 1.33116 | 1.33058 | 1.32930 | 2012.04.03 14:21 | 1.33058 | 0.00 | 0.00 | -0.23 | 5.80 |
| 24527434 | 2012.04.02 13:17 | buy | 0.28 | eurusd | 1.32826 | 1.33305 | 1.33426 | 2012.04.02 16:54 | 1.33305 | 0.00 | 0.00 | 0.00 | 134.12 |
| 24533860 | 2012.04.02 16:54 | buy | 0.10 | eurusd | 1.33322 | 1.33385 | 1.33504 | 2012.04.03 14:56 | 1.33385 | 0.00 | 0.00 | -0.33 | 6.30 |
| 24538917 | 2012.04.03 01:00 | sell | 0.17 | eurusd | 1.33430 | 1.33058 | 1.32930 | 2012.04.03 14:21 | 1.33058 | 0.00 | 0.00 | 0.00 | 63.24 |
| 24572547 | 2012.04.03 14:21 | buy | 0.17 | eurusd | 1.33004 | 1.33385 | 1.33504 | 2012.04.03 14:56 | 1.33385 | 0.00 | 0.00 | 0.00 | 64.77 |
| 24572626 | 2012.04.03 14:22 | sell | 0.10 | eurusd | 1.33043 | 1.32983 | 1.32856 | 2012.04.03 18:06 | 1.32983 | 0.00 | 0.00 | 0.00 | 6.00 |
| 24573597 | 2012.04.03 14:44 | sell | 0.17 | eurusd | 1.33356 | 1.32983 | 1.32856 | 2012.04.03 18:06 | 1.32983 | 0.00 | 0.00 | 0.00 | 63.41 |
| 24574650 | 2012.04.03 14:56 | buy | 0.10 | eurusd | 1.33407 | 0.00000 | 1.31079 | 2012.04.06 12:42 | 1.31079 | 0.00 | 0.00 | -1.65 | -232.80 |
| 24582787 | 2012.04.03 18:01 | buy | 0.17 | eurusd | 1.33081 | 0.00000 | 1.31079 | 2012.04.06 12:42 | 1.31079 | 0.00 | 0.00 | -2.80 | -340.34 |
| 24583798 | 2012.04.03 18:06 | sell | 0.10 | eurusd | 1.32966 | 1.32595 | 1.32466 | 2012.04.03 18:12 | 1.32595 | 0.00 | 0.00 | 0.00 | 37.10 |
| 24584337 | 2012.04.03 18:11 | buy | 0.28 | eurusd | 1.32767 | 0.00000 | 1.31079 | 2012.04.06 12:42 | 1.31079 | 0.00 | 0.00 | -4.60 | -472.64 |
| 24584812 | 2012.04.03 18:12 | sell | 0.10 | eurusd | 1.32578 | 1.32207 | 1.32078 | 2012.04.03 19:03 | 1.32207 | 0.00 | 0.00 | 0.00 | 37.10 |
| 24585449 | 2012.04.03 18:16 | buy | 0.47 | eurusd | 1.32456 | 0.00000 | 1.31079 | 2012.04.06 12:42 | 1.31079 | 0.00 | 0.00 | -7.72 | -647.19 |
| 24590430 | 2012.04.03 19:03 | sell | 0.10 | eurusd | 1.32205 | 1.31835 | 1.31705 | 2012.04.04 08:08 | 1.31835 | 0.00 | 0.00 | -0.22 | 37.00 |
| 24614418 | 2012.04.04 01:40 | buy | 0.80 | eurusd | 1.32138 | 0.00000 | 1.31079 | 2012.04.06 12:42 | 1.31079 | 0.00 | 0.00 | -10.50 | -847.20 |
| 24635173 | 2012.04.04 08:01 | buy | 1.34 | eurusd | 1.31827 | 0.00000 | 1.31079 | 2012.04.06 12:42 | 1.31079 | 0.00 | 0.00 | -17.59 | -1 002.32 |
| 24635810 | 2012.04.04 08:08 | sell | 0.10 | eurusd | 1.31816 | 1.31439 | 1.31316 | 2012.04.04 12:17 | 1.31439 | 0.00 | 0.00 | 0.00 | 37.70 |
| 24644339 | 2012.04.04 11:05 | buy | 2.25 | eurusd | 1.31587 | 0.00000 | 1.31079 | 2012.04.06 12:42 | 1.31079 | 0.00 | 0.00 | -29.53 | -1 143.00 |
| 24647557 | 2012.04.04 12:17 | sell | 0.10 | eurusd | 1.31426 | 1.30950 | 1.30826 | 2012.04.05 09:24 | 1.30950 | 0.00 | 0.00 | -0.67 | 47.60 |
| 24648138 | 2012.04.04 12:23 | buy | 3.78 | eurusd | 1.31276 | 0.00000 | 1.31079 | 2012.04.06 12:42 | 1.31079 | 0.00 | 0.00 | -49.61 | -744.66 |
| 24672578 | 2012.04.05 09:17 | buy | 6.35 | eurusd | 1.30952 | 0.00000 | 1.31079 | 2012.04.06 12:42 | 1.31079 | 0.00 | 0.00 | -20.74 | 806.45 |
| 24672936 | 2012.04.05 09:24 | sell | 0.10 | eurusd | 1.30932 | 1.30512 | 1.30382 | 2012.04.05 12:40 | 1.30512 | 0.00 | 0.00 | 0.00 | 42.00 |
| 24674081 | 2012.04.05 09:45 | buy | 10.66 | eurusd | 1.30629 | 0.00000 | 1.31079 | 2012.04.06 12:42 | 1.31079 | 0.00 | 0.00 | -34.82 | 4 797.00 |
| 24674389 | 2012.04.05 09:46 | sell | 10.77 | eurusd | 1.30630 | 1.30944 | 1.30349 | 2012.04.09 01:10 | 1.30349 | 0.00 | 0.00 | -47.90 | 3 026.37 |
| 24702633 | 2012.04.06 12:31 | sell | 17.91 | eurusd | 1.30949 | 1.30479 | 1.30349 | 2012.04.09 01:02 | 1.30479 | 0.00 | 0.00 | -39.88 | 8 417.70 |
| 24704310 | 2012.04.06 12:42 | buy | 0.10 | eurusd | 1.31101 | 1.31002 | 1.31124 | 2012.04.09 16:11 | 1.31002 | 0.00 | 0.00 | -0.33 | -9.90 |
| 24704503 | 2012.04.06 12:43 | sell | 0.10 | eurusd | 1.31039 | 1.30945 | 1.30279 | 2012.04.09 16:08 | 1.30945 | 0.00 | 0.00 | -0.22 | 9.40 |
| 24706856 | 2012.04.06 13:22 | buy | 0.17 | eurusd | 1.30787 | 1.31002 | 1.31124 | 2012.04.09 16:11 | 1.31002 | 0.00 | 0.00 | -0.56 | 36.55 |
| 24706946 | 2012.04.06 13:23 | sell | 0.17 | eurusd | 1.30758 | 1.30944 | 1.30279 | 2012.04.09 16:08 | 1.30944 | 0.00 | 0.00 | -0.38 | -31.62 |
| 24716156 | 2012.04.09 00:59 | buy | 0.28 | eurusd | 1.30474 | 1.31002 | 1.31124 | 2012.04.09 16:11 | 1.31002 | 0.00 | 0.00 | 0.00 | 147.84 |
| 24716303 | 2012.04.09 01:00 | sell | 0.28 | eurusd | 1.30416 | 1.30944 | 1.30279 | 2012.04.09 16:08 | 1.30944 | 0.00 | 0.00 | 0.00 | -147.84 |
| 24722063 | 2012.04.09 07:30 | sell | 0.47 | eurusd | 1.30729 | 0.00000 | 1.30915 | 2012.04.10 05:31 | 1.31095 | 0.00 | 0.00 | -1.05 | -172.02 |
| 24731354 | 2012.04.09 16:10 | sell | 0.80 | eurusd | 1.31049 | 0.00000 | 1.30915 | 2012.04.10 05:31 | 1.31094 | 0.00 | 0.00 | -1.78 | -36.00 |
| 24731421 | 2012.04.09 16:11 | buy | 0.10 | eurusd | 1.31019 | 0.00000 | 1.31469 | 2012.04.10 05:31 | 1.31075 | 0.00 | 0.00 | -0.33 | 5.60 |
| 24737996 | 2012.04.10 01:37 | sell | 1.34 | eurusd | 1.31365 | 0.00000 | 1.30915 | 2012.04.10 05:31 | 1.31097 | 0.00 | 0.00 | 0.00 | 359.12 |
| 24742076 | 2012.04.10 05:32 | sell | 0.20 | eurusd | 1.31104 | 1.30684 | 1.30554 | 2012.04.10 10:24 | 1.30684 | 0.00 | 0.00 | 0.00 | 84.00 |
| 24742724 | 2012.04.10 06:04 | buy | 0.20 | eurusd | 1.31259 | 1.31150 | 1.31278 | 2012.04.10 12:13 | 1.31150 | 0.00 | 0.00 | 0.00 | -21.80 |
| 24744245 | 2012.04.10 06:58 | buy | 0.34 | eurusd | 1.30947 | 1.31150 | 1.31278 | 2012.04.10 12:13 | 1.31150 | 0.00 | 0.00 | 0.00 | 69.02 |
| 24750329 | 2012.04.10 10:12 | buy | 0.56 | eurusd | 1.30628 | 1.31150 | 1.31278 | 2012.04.10 12:13 | 1.31150 | 0.00 | 0.00 | 0.00 | 292.32 |
| 24750759 | 2012.04.10 10:24 | sell | 0.20 | eurusd | 1.30666 | 1.30913 | 1.30785 | 2012.04.10 13:34 | 1.30913 | 0.00 | 0.00 | 0.00 | -49.40 |
| 24752548 | 2012.04.10 12:02 | sell | 0.34 | eurusd | 1.30974 | 1.30913 | 1.30785 | 2012.04.10 13:34 | 1.30913 | 0.00 | 0.00 | 0.00 | 20.74 |
| 24753555 | 2012.04.10 12:13 | buy | 0.20 | eurusd | 1.31160 | 1.31269 | 1.31399 | 2012.04.11 07:01 | 1.31269 | 0.00 | 0.00 | -0.65 | 21.80 |
| 24754241 | 2012.04.10 12:30 | sell | 0.56 | eurusd | 1.31285 | 1.30913 | 1.30785 | 2012.04.10 13:34 | 1.30913 | 0.00 | 0.00 | 0.00 | 208.32 |
| 24756283 | 2012.04.10 13:30 | buy | 0.34 | eurusd | 1.30849 | 1.31269 | 1.31399 | 2012.04.11 07:01 | 1.31269 | 0.00 | 0.00 | -1.11 | 142.80 |
| 24757088 | 2012.04.10 13:34 | sell | 0.20 | eurusd | 1.30895 | 1.31114 | 1.30990 | 2012.04.11 15:16 | 1.31114 | 0.00 | 0.00 | -0.44 | -43.80 |
| 24777600 | 2012.04.11 06:58 | sell | 0.34 | eurusd | 1.31218 | 1.31114 | 1.30990 | 2012.04.11 15:16 | 1.31114 | 0.00 | 0.00 | 0.00 | 35.36 |
| 24778101 | 2012.04.11 07:01 | buy | 0.20 | eurusd | 1.31289 | 1.31347 | 1.31448 | 2012.04.11 10:00 | 1.31448 | 0.00 | 0.00 | 0.00 | 31.80 |
| 24779569 | 2012.04.11 08:00 | buy | 0.34 | eurusd | 1.30948 | 0.00000 | 1.31398 | 2012.04.11 09:58 | 1.31398 | 0.00 | 0.00 | 0.00 | 153.00 |
| 24785938 | 2012.04.11 10:00 | buy | 0.20 | eurusd | 1.31477 | 1.31548 | 1.31661 | 2012.04.12 11:33 | 1.31548 | 0.00 | 0.00 | -1.97 | 14.20 |
| 24786161 | 2012.04.11 10:02 | sell | 0.56 | eurusd | 1.31540 | 1.31114 | 1.30990 | 2012.04.11 15:16 | 1.31114 | 0.00 | 0.00 | 0.00 | 238.56 |
| 24800986 | 2012.04.11 15:05 | buy | 0.34 | eurusd | 1.31161 | 1.31548 | 1.31661 | 2012.04.12 11:33 | 1.31548 | 0.00 | 0.00 | -3.34 | 131.58 |
| 24801884 | 2012.04.11 15:16 | sell | 0.20 | eurusd | 1.31095 | 1.31690 | 1.31561 | 2012.04.13 06:15 | 1.31690 | 0.00 | 0.00 | -1.79 | -119.00 |
| 24826705 | 2012.04.12 05:30 | sell | 0.34 | eurusd | 1.31423 | 1.31690 | 1.31561 | 2012.04.13 06:15 | 1.31690 | 0.00 | 0.00 | -0.76 | -90.78 |
| 24846769 | 2012.04.12 11:33 | buy | 0.20 | eurusd | 1.31572 | 1.31967 | 1.32072 | 2012.04.12 17:11 | 1.32072 | 0.00 | 0.00 | 0.00 | 100.00 |
| 24847244 | 2012.04.12 11:40 | sell | 0.56 | eurusd | 1.31742 | 1.31690 | 1.31561 | 2012.04.13 06:15 | 1.31690 | 0.00 | 0.00 | -1.26 | 29.12 |
| 24857419 | 2012.04.12 17:11 | buy | 0.20 | eurusd | 1.32103 | 1.30566 | 1.30696 | 2012.04.16 13:36 | 1.30566 | 0.00 | 0.00 | -1.31 | -307.40 |
| 24857769 | 2012.04.12 17:15 | sell | 0.95 | eurusd | 1.32061 | 1.31690 | 1.31561 | 2012.04.13 06:15 | 1.31690 | 0.00 | 0.00 | -2.13 | 352.45 |
| 24865818 | 2012.04.13 02:00 | buy | 0.34 | eurusd | 1.31789 | 1.30566 | 1.30696 | 2012.04.16 13:36 | 1.30566 | 0.00 | 0.00 | -1.11 | -415.82 |
| 24871857 | 2012.04.13 06:15 | sell | 0.20 | eurusd | 1.31676 | 1.31306 | 1.31176 | 2012.04.13 12:55 | 1.31306 | 0.00 | 0.00 | 0.00 | 74.00 |
| 24880278 | 2012.04.13 09:02 | buy | 0.56 | eurusd | 1.31476 | 1.30566 | 1.30696 | 2012.04.16 13:36 | 1.30566 | 0.00 | 0.00 | -1.83 | -509.60 |
| 24888267 | 2012.04.13 12:55 | sell | 0.20 | eurusd | 1.31289 | 1.30865 | 1.30739 | 2012.04.13 14:27 | 1.30865 | 0.00 | 0.00 | 0.00 | 84.80 |
| 24889266 | 2012.04.13 13:32 | buy | 0.95 | eurusd | 1.31174 | 1.30566 | 1.30696 | 2012.04.16 13:36 | 1.30566 | 0.00 | 0.00 | -3.11 | -577.60 |
| 24892482 | 2012.04.13 14:20 | buy | 1.59 | eurusd | 1.30858 | 1.30566 | 1.30696 | 2012.04.16 13:36 | 1.30566 | 0.00 | 0.00 | -5.20 | -464.28 |
| 24892892 | 2012.04.13 14:27 | sell | 0.20 | eurusd | 1.30845 | 1.30474 | 1.30345 | 2012.04.16 00:00 | 1.30474 | 0.00 | 0.00 | -0.44 | 74.20 |
| 24900131 | 2012.04.15 23:57 | buy | 2.68 | eurusd | 1.30526 | 1.30566 | 1.30696 | 2012.04.16 13:36 | 1.30566 | 0.00 | 0.00 | 0.00 | 107.20 |
| 24900574 | 2012.04.16 00:00 | sell | 0.20 | eurusd | 1.30464 | 0.00000 | 1.30014 | 2012.04.16 06:38 | 1.30014 | 0.00 | 0.00 | 0.00 | 90.00 |
| 24901992 | 2012.04.16 00:39 | buy | 4.50 | eurusd | 1.30196 | 1.30566 | 1.30696 | 2012.04.16 13:36 | 1.30566 | 0.00 | 0.00 | 0.00 | 1 665.00 |
| 24914299 | 2012.04.16 06:38 | sell | 0.20 | eurusd | 1.29984 | 1.31010 | 1.30881 | 2012.04.17 07:04 | 1.31010 | 0.00 | 0.00 | -0.45 | -205.20 |
| 24921330 | 2012.04.16 10:00 | sell | 0.34 | eurusd | 1.30294 | 1.31010 | 1.30881 | 2012.04.17 07:04 | 1.31010 | 0.00 | 0.00 | -0.76 | -243.44 |
| 24929320 | 2012.04.16 13:33 | sell | 0.56 | eurusd | 1.30612 | 1.31010 | 1.30881 | 2012.04.17 07:04 | 1.31010 | 0.00 | 0.00 | -1.25 | -222.88 |
| 24929484 | 2012.04.16 13:36 | buy | 0.20 | eurusd | 1.30586 | 1.30647 | 1.30776 | 2012.04.16 14:58 | 1.30647 | 0.00 | 0.00 | 0.00 | 12.20 |
| 24931061 | 2012.04.16 14:14 | buy | 0.34 | eurusd | 1.30276 | 1.30647 | 1.30776 | 2012.04.16 14:58 | 1.30647 | 0.00 | 0.00 | 0.00 | 126.14 |
| 24932911 | 2012.04.16 14:58 | buy | 0.20 | eurusd | 1.30668 | 1.31140 | 1.31268 | 2012.04.16 17:45 | 1.31268 | 0.00 | 0.00 | 0.00 | 120.00 |
| 24940479 | 2012.04.16 17:29 | sell | 0.95 | eurusd | 1.30923 | 1.31010 | 1.30881 | 2012.04.17 07:04 | 1.31010 | 0.00 | 0.00 | -2.12 | -82.65 |
| 24941243 | 2012.04.16 17:45 | buy | 0.20 | eurusd | 1.31340 | 1.31407 | 1.31529 | 2012.04.17 07:56 | 1.31407 | 0.00 | 0.00 | -0.66 | 13.40 |
| 24941551 | 2012.04.16 17:46 | sell | 1.59 | eurusd | 1.31431 | 1.31010 | 1.30881 | 2012.04.17 07:04 | 1.31010 | 0.00 | 0.00 | -3.55 | 669.39 |
| 24956186 | 2012.04.17 06:25 | buy | 0.34 | eurusd | 1.31029 | 1.31407 | 1.31529 | 2012.04.17 07:56 | 1.31407 | 0.00 | 0.00 | 0.00 | 128.52 |
| 24957311 | 2012.04.17 07:04 | sell | 0.20 | eurusd | 1.30995 | 1.31237 | 1.31108 | 2012.04.17 13:48 | 1.31237 | 0.00 | 0.00 | 0.00 | -48.40 |
| 24958099 | 2012.04.17 07:20 | sell | 0.34 | eurusd | 1.31307 | 1.31237 | 1.31108 | 2012.04.17 13:48 | 1.31237 | 0.00 | 0.00 | 0.00 | 23.80 |
| 24959243 | 2012.04.17 07:56 | buy | 0.20 | eurusd | 1.31425 | 1.31474 | 1.31598 | 2012.04.17 15:11 | 1.31474 | 0.00 | 0.00 | 0.00 | 9.80 |
| 24962176 | 2012.04.17 09:00 | sell | 0.56 | eurusd | 1.31658 | 1.31237 | 1.31108 | 2012.04.17 13:48 | 1.31237 | 0.00 | 0.00 | 0.00 | 235.76 |
| 24970610 | 2012.04.17 13:48 | sell | 0.20 | eurusd | 1.31216 | 1.31155 | 1.31025 | 2012.04.18 03:04 | 1.31155 | 0.00 | 0.00 | -0.45 | 12.20 |
| 24971138 | 2012.04.17 14:02 | buy | 0.34 | eurusd | 1.31098 | 1.31474 | 1.31598 | 2012.04.17 15:11 | 1.31474 | 0.00 | 0.00 | 0.00 | 127.84 |
| 24973686 | 2012.04.17 15:04 | sell | 0.34 | eurusd | 1.31525 | 1.31155 | 1.31025 | 2012.04.18 03:04 | 1.31155 | 0.00 | 0.00 | -0.76 | 125.80 |
| 24973959 | 2012.04.17 15:11 | buy | 0.20 | eurusd | 1.31491 | 1.31286 | 1.31414 | 2012.04.18 14:45 | 1.31286 | 0.00 | 0.00 | -0.66 | -41.00 |
| 24975586 | 2012.04.17 16:17 | buy | 0.34 | eurusd | 1.31183 | 1.31286 | 1.31414 | 2012.04.18 14:45 | 1.31286 | 0.00 | 0.00 | -1.12 | 35.02 |
| 24986621 | 2012.04.18 03:04 | sell | 0.20 | eurusd | 1.31135 | 1.30764 | 1.30635 | 2012.04.18 10:40 | 1.30764 | 0.00 | 0.00 | 0.00 | 74.20 |
| 24995001 | 2012.04.18 08:49 | buy | 0.56 | eurusd | 1.30864 | 1.31286 | 1.31414 | 2012.04.18 14:45 | 1.31286 | 0.00 | 0.00 | 0.00 | 236.32 |
| 25000161 | 2012.04.18 10:40 | sell | 0.20 | eurusd | 1.30745 | 1.30849 | 1.30719 | 2012.04.19 11:31 | 1.30849 | 0.00 | 0.00 | -1.34 | -20.80 |
| 25010821 | 2012.04.18 14:35 | sell | 0.34 | eurusd | 1.31058 | 1.30849 | 1.30719 | 2012.04.19 11:31 | 1.30849 | 0.00 | 0.00 | -2.28 | 71.06 |
| 25012156 | 2012.04.18 14:45 | buy | 0.20 | eurusd | 1.31304 | 1.31414 | 1.31544 | 2012.04.19 14:25 | 1.31414 | 0.00 | 0.00 | -1.97 | 22.00 |
| 25029986 | 2012.04.19 07:51 | sell | 0.56 | eurusd | 1.31369 | 1.30849 | 1.30719 | 2012.04.19 11:31 | 1.30849 | 0.00 | 0.00 | 0.00 | 291.20 |
| 25037193 | 2012.04.19 11:26 | buy | 0.34 | eurusd | 1.30994 | 1.31414 | 1.31544 | 2012.04.19 14:25 | 1.31414 | 0.00 | 0.00 | 0.00 | 142.80 |
| 25038098 | 2012.04.19 11:31 | sell | 0.20 | eurusd | 1.30831 | 0.00000 | 1.31634 | 2012.04.23 07:01 | 1.31634 | 0.00 | 0.00 | -0.90 | -160.60 |
| 25042768 | 2012.04.19 13:45 | sell | 0.34 | eurusd | 1.31145 | 0.00000 | 1.31634 | 2012.04.23 07:01 | 1.31634 | 0.00 | 0.00 | -1.52 | -166.26 |
| 25044500 | 2012.04.19 14:24 | sell | 0.56 | eurusd | 1.31452 | 0.00000 | 1.31634 | 2012.04.23 07:01 | 1.31634 | 0.00 | 0.00 | -2.51 | -101.92 |
| 25044565 | 2012.04.19 14:25 | buy | 0.20 | eurusd | 1.31436 | 1.31808 | 1.31936 | 2012.04.20 10:26 | 1.31808 | 0.00 | 0.00 | -0.66 | 74.40 |
| 25061337 | 2012.04.20 08:01 | sell | 0.95 | eurusd | 1.31769 | 0.00000 | 1.31634 | 2012.04.23 07:01 | 1.31634 | 0.00 | 0.00 | -2.13 | 128.25 |
| 25067198 | 2012.04.20 10:26 | buy | 0.20 | eurusd | 1.31828 | 1.31892 | 1.32018 | 2012.04.24 13:36 | 1.31892 | 0.00 | 0.00 | -1.32 | 12.80 |
| 25069987 | 2012.04.20 12:03 | sell | 1.59 | eurusd | 1.32084 | 0.00000 | 1.31634 | 2012.04.23 07:01 | 1.31634 | 0.00 | 0.00 | -3.57 | 715.50 |
| 25132391 | 2012.04.24 08:49 | sell | 0.10 | eurusd | 1.31619 | 1.31908 | 1.31786 | 2012.04.25 15:11 | 1.31908 | 0.00 | 0.00 | -0.22 | -28.90 |
| 25132420 | 2012.04.24 08:50 | sell | 0.20 | eurusd | 1.31656 | 1.31908 | 1.31786 | 2012.04.25 15:11 | 1.31908 | 0.00 | 0.00 | -0.45 | -50.40 |
| 25138838 | 2012.04.24 12:52 | buy | 0.34 | eurusd | 1.31518 | 1.31892 | 1.32018 | 2012.04.24 13:36 | 1.31892 | 0.00 | 0.00 | 0.00 | 127.16 |
| 25140578 | 2012.04.24 13:36 | buy | 0.20 | eurusd | 1.31913 | 1.32288 | 1.32413 | 2012.04.25 10:05 | 1.32288 | 0.00 | 0.00 | -0.66 | 75.00 |
| 25140579 | 2012.04.24 13:36 | buy | 0.20 | eurusd | 1.31913 | 1.32534 | 1.32663 | 2012.04.26 07:39 | 1.32534 | 0.00 | 0.00 | -2.64 | 124.20 |
| 25140752 | 2012.04.24 13:41 | sell | 0.34 | eurusd | 1.31969 | 1.31908 | 1.31786 | 2012.04.25 15:11 | 1.31908 | 0.00 | 0.00 | -0.76 | 20.74 |
| 25140758 | 2012.04.24 13:41 | sell | 0.34 | eurusd | 1.31968 | 1.31908 | 1.31786 | 2012.04.25 15:11 | 1.31908 | 0.00 | 0.00 | -0.76 | 20.40 |
| 25175052 | 2012.04.25 09:08 | sell | 0.56 | eurusd | 1.32286 | 1.31908 | 1.31786 | 2012.04.25 15:11 | 1.31908 | 0.00 | 0.00 | 0.00 | 211.68 |
| 25175053 | 2012.04.25 09:08 | sell | 0.56 | eurusd | 1.32286 | 1.31908 | 1.31786 | 2012.04.25 15:11 | 1.31908 | 0.00 | 0.00 | 0.00 | 211.68 |
| 25203661 | 2012.04.25 15:11 | sell | 0.20 | eurusd | 1.31881 | 1.32175 | 1.32059 | 2012.04.26 10:08 | 1.32175 | 0.00 | 0.00 | -1.35 | -58.80 |
| 25226943 | 2012.04.25 18:24 | sell | 0.34 | eurusd | 1.32239 | 1.32175 | 1.32059 | 2012.04.26 10:08 | 1.32175 | 0.00 | 0.00 | -2.29 | 21.76 |
| 25262932 | 2012.04.26 07:33 | sell | 0.56 | eurusd | 1.32559 | 1.32175 | 1.32059 | 2012.04.26 10:08 | 1.32175 | 0.00 | 0.00 | 0.00 | 215.04 |
| 25263841 | 2012.04.26 07:39 | buy | 0.20 | eurusd | 1.32547 | 1.31979 | 1.32103 | 2012.04.27 08:38 | 1.31979 | 0.00 | 0.00 | -0.48 | -113.60 |
| 25274222 | 2012.04.26 09:34 | buy | 0.34 | eurusd | 1.32232 | 1.31979 | 1.32103 | 2012.04.27 08:38 | 1.31979 | 0.00 | 0.00 | -0.81 | -86.02 |
| 25277428 | 2012.04.26 10:08 | sell | 0.20 | eurusd | 1.32160 | 1.32116 | 1.31986 | 2012.04.26 21:17 | 1.32116 | 0.00 | 0.00 | -0.16 | 8.80 |
| 25294992 | 2012.04.26 14:16 | sell | 0.34 | eurusd | 1.32486 | 1.32116 | 1.31986 | 2012.04.26 21:17 | 1.32116 | 0.00 | 0.00 | -0.27 | 125.80 |
| 25315207 | 2012.04.26 21:17 | sell | 0.20 | eurusd | 1.32080 | 1.31710 | 1.31580 | 2012.04.27 06:26 | 1.31710 | 0.00 | 0.00 | 0.00 | 74.00 |
| 25316702 | 2012.04.26 21:42 | buy | 0.56 | eurusd | 1.31925 | 1.31979 | 1.32103 | 2012.04.27 08:38 | 1.31979 | 0.00 | 0.00 | 0.00 | 30.24 |
| 25338782 | 2012.04.27 07:02 | buy | 0.95 | eurusd | 1.31603 | 1.31979 | 1.32103 | 2012.04.27 08:38 | 1.31979 | 0.00 | 0.00 | 0.00 | 357.20 |
| 25342015 | 2012.04.27 08:38 | buy | 0.20 | eurusd | 1.31998 | 0.00000 | 1.32448 | 2012.04.27 12:32 | 1.32448 | 0.00 | 0.00 | 0.00 | 90.00 |
| 0.00 | 0.00 | -341.85 | 17 457.37 | ||||||||||
| Closed P/L: | 17 115.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 25491072 | 2012.05.06 22:32 | sell | 0.20 | eurusd | 1.29727 | 0.00000 | 1.29896 | 1.30356 | 0.00 | 0.00 | 0.00 | -125.80 | |
| 25500624 | 2012.05.07 06:12 | sell | 0.34 | eurusd | 1.30038 | 0.00000 | 1.29896 | 1.30356 | 0.00 | 0.00 | 0.00 | -108.12 | |
| 25500926 | 2012.05.07 06:22 | buy | 0.20 | eurusd | 1.30052 | 0.00000 | 1.30502 | 1.30336 | 0.00 | 0.00 | 0.00 | 56.80 | |
| 25505804 | 2012.05.07 10:05 | sell | 0.56 | eurusd | 1.30346 | 0.00000 | 1.29896 | 1.30356 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 0.00 | 0.00 | 0.00 | -182.72 | ||||||||||
| Floating P/L: | -182.72 | ||||||||||||
| 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: | 17 115.52 | Floating P/L: | -182.72 | Margin: | 292.78 | ||||||||
| Balance: | 49 395.50 | Equity: | 49 212.78 | Free Margin: | 48 920.00 | ||||||||