| Account: 813xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 17, 11:17 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 59001026 | 2011.05.09 00:01 | sell | 0.10 | usdchf | 0.87819 | 0.89319 | 0.87669 | 2011.05.09 00:05 | 0.87800 | 0.00 | 0.00 | 0.00 | 2 | 2.16 | |
| 59000927 | 2011.05.09 00:01 | sell | 0.10 | eurjpy | 115.815 | 119.065 | 115.665 | 2011.05.09 15:48 | 115.665 | 0.00 | 0.00 | 0.00 | 15 | 18.59 | |
| 59007655 | 2011.05.09 02:01 | sell | 0.10 | eurjpy | 115.760 | 119.010 | 115.610 | 2011.05.09 15:48 | 115.627 | 0.00 | 0.00 | 0.00 | 13 | 16.49 | |
| 59013613 | 2011.05.09 04:09 | sell | 0.10 | eurjpy | 115.690 | 118.940 | 115.540 | 2011.05.09 15:48 | 115.627 | 0.00 | 0.00 | 0.00 | 6 | 7.81 | |
| 59074231 | 2011.05.09 15:48 | sell | 0.10 | eurjpy | 115.639 | 118.889 | 115.489 | 2011.05.09 15:48 | 115.627 | 0.00 | 0.00 | 0.00 | 1 | 1.48 | |
| 60492966 | 2011.05.30 00:01 | sell | 0.10 | eurusd | 1.43201 | 1.46451 | 1.43051 | 2011.05.30 01:02 | 1.43117 | 0.00 | 0.00 | 0.00 | 8 | 8.40 | |
| 60493873 | 2011.05.30 00:02 | sell | 0.10 | eurusd | 1.43150 | 1.46400 | 1.43000 | 2011.05.30 01:11 | 1.43015 | 0.00 | 0.00 | 0.00 | 14 | 13.50 | |
| 60494139 | 2011.05.30 00:03 | sell | 0.10 | eurusd | 1.43096 | 1.46346 | 1.42946 | 2011.05.30 01:24 | 1.42946 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 60494262 | 2011.05.30 00:04 | buy | 0.10 | usdchf | 0.84977 | 0.83477 | 0.85127 | 2011.05.30 00:05 | 0.84983 | 0.00 | 0.00 | 0.00 | 1 | 0.71 | |
| 60496975 | 2011.05.30 01:02 | sell | 0.10 | eurusd | 1.43037 | 1.46287 | 1.42887 | 2011.05.30 02:05 | 1.42887 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 60497418 | 2011.05.30 01:11 | sell | 0.10 | eurusd | 1.42980 | 1.46230 | 1.42830 | 2011.05.30 02:10 | 1.42861 | 0.00 | 0.00 | 0.00 | 12 | 11.90 | |
| 60497967 | 2011.05.30 01:24 | sell | 0.10 | eurusd | 1.42889 | 1.46139 | 1.42739 | 2011.05.30 02:10 | 1.42859 | 0.00 | 0.00 | 0.00 | 3 | 3.00 | |
| 60860989 | 2011.06.06 00:00 | buy | 0.10 | eurusd | 1.46191 | 1.42941 | 1.46341 | 2011.06.06 00:57 | 1.46341 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 60860718 | 2011.06.06 00:00 | buy | 0.10 | eurusd | 1.46122 | 1.42872 | 1.46272 | 2011.06.06 00:46 | 1.46272 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 60861640 | 2011.06.06 00:05 | buy | 0.10 | eurusd | 1.46241 | 1.42991 | 1.46391 | 2011.06.06 00:57 | 1.46337 | 0.00 | 0.00 | 0.00 | 10 | 9.60 | |
| 60862906 | 2011.06.06 00:46 | buy | 0.10 | eurusd | 1.46309 | 1.43059 | 1.46459 | 2011.06.06 00:57 | 1.46337 | 0.00 | 0.00 | 0.00 | 3 | 2.80 | |
| 71548817 | 2011.10.24 00:04 | buy | 0.10 | gbpusd | 1.59473 | 1.55473 | 1.59623 | 2011.10.24 00:52 | 1.59478 | 0.00 | 0.00 | 0.00 | 1 | 0.50 | |
| 74411175 | 2011.12.05 00:00 | sell | 0.10 | gbpusd | 1.56092 | 1.60092 | 1.55942 | 2011.12.05 00:01 | 1.56058 | 0.00 | 0.00 | 0.00 | 3 | 3.40 | |
| 74411049 | 2011.12.05 00:00 | sell | 0.10 | gbpusd | 1.56229 | 1.60229 | 1.56079 | 2011.12.05 00:01 | 1.56079 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 74411005 | 2011.12.05 00:00 | sell | 0.10 | eurusd | 1.34206 | 1.37456 | 1.34056 | 2011.12.05 00:00 | 1.34170 | 0.00 | 0.00 | 0.00 | 4 | 3.60 | |
| 74410592 | 2011.12.05 00:00 | sell | 0.10 | eurjpy | 104.730 | 107.980 | 104.580 | 2011.12.05 00:00 | 104.705 | 0.00 | 0.00 | 0.00 | 3 | 3.20 | |
| 74411604 | 2011.12.05 00:01 | sell | 0.10 | gbpusd | 1.56039 | 1.60039 | 1.55889 | 2011.12.05 00:01 | 1.56038 | 0.00 | 0.00 | 0.00 | 0 | 0.10 | |
| 74817441 | 2011.12.12 00:00 | sell | 0.10 | eurjpy | 103.869 | 107.119 | 103.719 | 2011.12.12 02:48 | 103.719 | 0.00 | 0.00 | 0.00 | 15 | 19.32 | |
| 74817136 | 2011.12.12 00:00 | sell | 0.10 | eurjpy | 103.920 | 107.170 | 103.770 | 2011.12.12 00:21 | 103.770 | 0.00 | 0.00 | 0.00 | 15 | 19.32 | |
| 74817846 | 2011.12.12 00:01 | sell | 0.10 | eurjpy | 103.693 | 106.943 | 103.543 | 2011.12.12 03:11 | 103.660 | 0.00 | 0.00 | 0.00 | 3 | 4.25 | |
| 76354559 | 2012.01.16 00:01 | sell | 0.10 | usdchf | 0.95441 | 0.96941 | 0.95291 | 2012.01.16 02:00 | 0.95415 | 0.00 | 0.00 | 0.00 | 3 | 2.72 | |
| 76646264 | 2012.01.23 00:01 | buy | 0.10 | eurusd | 1.28884 | 1.25634 | 1.29034 | 2012.01.23 03:28 | 1.29034 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 76646121 | 2012.01.23 00:01 | sell | 0.10 | usdchf | 0.93670 | 0.95170 | 0.93520 | 2012.01.23 10:12 | 0.93520 | 0.00 | 0.00 | 0.00 | 15 | 16.04 | |
| 76648505 | 2012.01.23 01:26 | buy | 0.10 | eurusd | 1.28935 | 1.25685 | 1.29085 | 2012.01.23 03:28 | 1.29069 | 0.00 | 0.00 | 0.00 | 13 | 13.40 | |
| 76648911 | 2012.01.23 02:03 | sell | 0.10 | usdchf | 0.93618 | 0.95118 | 0.93468 | 2012.01.23 10:12 | 0.93526 | 0.00 | 0.00 | 0.00 | 9 | 9.84 | |
| 76649754 | 2012.01.23 03:13 | buy | 0.10 | eurusd | 1.28987 | 1.25737 | 1.29137 | 2012.01.23 10:06 | 1.29137 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 76649997 | 2012.01.23 03:28 | buy | 0.10 | eurusd | 1.29090 | 1.25840 | 1.29240 | 2012.01.23 10:13 | 1.29240 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 76649948 | 2012.01.23 03:28 | buy | 0.10 | eurusd | 1.29037 | 1.25787 | 1.29187 | 2012.01.23 10:12 | 1.29187 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 76654385 | 2012.01.23 10:05 | sell | 0.10 | usdchf | 0.93568 | 0.95068 | 0.93418 | 2012.01.23 10:12 | 0.93519 | 0.00 | 0.00 | 0.00 | 5 | 5.24 | |
| 76654474 | 2012.01.23 10:06 | buy | 0.10 | eurusd | 1.29147 | 1.25897 | 1.29297 | 2012.01.23 10:16 | 1.29297 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 76654774 | 2012.01.23 10:12 | buy | 0.10 | eurusd | 1.29217 | 1.25967 | 1.29367 | 2012.01.23 10:20 | 1.29367 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 77135432 | 2012.02.06 00:01 | sell | 0.10 | usdchf | 0.91980 | 0.93480 | 0.91830 | 2012.02.06 19:18 | 0.91830 | 0.00 | 0.00 | 0.00 | 15 | 16.33 | |
| 77135856 | 2012.02.06 00:04 | sell | 0.10 | usdchf | 0.91907 | 0.93407 | 0.91757 | 2012.02.07 09:36 | 0.91757 | 0.00 | 0.00 | 0.02 | 15 | 16.35 | |
| 78996483 | 2012.04.02 00:00 | buy | 0.10 | usdchf | 0.90134 | 0.88634 | 0.90284 | 2012.04.02 03:00 | 0.90153 | 0.00 | 0.00 | 0.00 | 2 | 2.11 | |
| 78996057 | 2012.04.02 00:00 | sell | 0.10 | usdjpy | 83.019 | 84.269 | 82.869 | 2012.04.02 01:05 | 82.944 | 0.00 | 0.00 | 0.00 | 8 | 9.04 | |
| 78995898 | 2012.04.02 00:00 | sell | 0.10 | eurusd | 1.33605 | 1.36855 | 1.33455 | 2012.04.02 03:49 | 1.33455 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 78998196 | 2012.04.02 00:54 | sell | 0.10 | eurusd | 1.33553 | 1.36803 | 1.33403 | 2012.04.02 03:57 | 1.33403 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 78998246 | 2012.04.02 00:57 | sell | 0.10 | usdjpy | 82.969 | 84.219 | 82.819 | 2012.04.02 01:05 | 82.944 | 0.00 | 0.00 | 0.00 | 3 | 3.01 | |
| 79000957 | 2012.04.02 03:03 | sell | 0.10 | eurusd | 1.33483 | 1.36733 | 1.33333 | 2012.04.02 04:10 | 1.33367 | 0.00 | 0.00 | 0.00 | 12 | 11.60 | |
| 79002082 | 2012.04.02 03:53 | sell | 0.10 | eurusd | 1.33430 | 1.36680 | 1.33280 | 2012.04.02 04:10 | 1.33367 | 0.00 | 0.00 | 0.00 | 6 | 6.30 | |
| 79002275 | 2012.04.02 03:57 | sell | 0.10 | eurusd | 1.33380 | 1.36630 | 1.33230 | 2012.04.02 04:10 | 1.33370 | 0.00 | 0.00 | 0.00 | 1 | 1.00 | |
| 79916993 | 2012.04.23 00:00 | buy | 0.10 | eurusd | 1.31907 | 1.28657 | 1.32057 | 2012.04.23 02:55 | 1.32057 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 79916639 | 2012.04.23 00:00 | sell | 0.10 | usdchf | 0.91113 | 0.92613 | 0.90963 | 2012.04.23 02:55 | 0.91014 | 0.00 | 0.00 | 0.00 | 10 | 10.88 | |
| 79916460 | 2012.04.23 00:00 | buy | 0.10 | eurusd | 1.31856 | 1.28606 | 1.32006 | 2012.04.23 01:51 | 1.32006 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 79917247 | 2012.04.23 00:01 | sell | 0.10 | usdchf | 0.91058 | 0.92558 | 0.90908 | 2012.04.23 02:55 | 0.91014 | 0.00 | 0.00 | 0.00 | 4 | 4.83 | |
| 79917235 | 2012.04.23 00:01 | buy | 0.10 | eurusd | 1.31984 | 1.28734 | 1.32134 | 2012.04.24 17:04 | 1.32122 | 0.00 | 0.00 | -0.19 | 14 | 13.80 | |
| 79919772 | 2012.04.23 01:51 | buy | 0.10 | eurusd | 1.32034 | 1.28784 | 1.32184 | 2012.04.24 17:04 | 1.32107 | 0.00 | 0.00 | -0.19 | 7 | 7.30 | |
| 80256052 | 2012.04.30 00:00 | buy | 0.10 | usdjpy | 80.284 | 79.034 | 80.434 | 2012.04.30 00:58 | 80.300 | 0.00 | 0.00 | 0.00 | 2 | 1.99 | |
| 80645342 | 2012.05.07 00:00 | buy | 0.10 | eurusd | 1.30143 | 1.26893 | 1.30293 | 2012.05.07 00:31 | 1.30272 | 0.00 | 0.00 | 0.00 | 13 | 12.90 | |
| 80644990 | 2012.05.07 00:00 | sell | 0.10 | usdchf | 0.92283 | 0.93783 | 0.92133 | 2012.05.07 13:06 | 0.92133 | 0.00 | 0.00 | 0.00 | 15 | 16.28 | |
| 80645965 | 2012.05.07 00:01 | buy | 0.10 | eurusd | 1.30197 | 1.26947 | 1.30347 | 2012.05.07 13:06 | 1.30347 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 80645951 | 2012.05.07 00:01 | buy | 0.10 | gbpusd | 1.61430 | 1.57430 | 1.61580 | 2012.05.07 00:35 | 1.61492 | 0.00 | 0.00 | 0.00 | 6 | 6.20 | |
| 80646156 | 2012.05.07 00:02 | buy | 0.10 | eurusd | 1.30266 | 1.27016 | 1.30416 | 2012.05.07 13:06 | 1.30416 | 0.00 | 0.00 | 0.00 | 15 | 15.00 | |
| 80646131 | 2012.05.07 00:02 | sell | 0.10 | usdchf | 0.92194 | 0.93694 | 0.92044 | 2012.05.07 13:06 | 0.92137 | 0.00 | 0.00 | 0.00 | 6 | 6.19 | |
| 80647749 | 2012.05.07 00:31 | sell | 0.10 | usdchf | 0.92132 | 0.93632 | 0.91982 | 2012.05.07 13:06 | 0.92128 | 0.00 | 0.00 | 0.00 | 0 | 0.43 | |
| 80647688 | 2012.05.07 00:31 | buy | 0.10 | eurusd | 1.30317 | 1.27067 | 1.30467 | 2012.05.07 13:06 | 1.30417 | 0.00 | 0.00 | 0.00 | 10 | 10.00 | |
| 80676715 | 2012.05.07 13:06 | buy | 0.10 | eurusd | 1.30430 | 1.27180 | 1.30580 | 2012.05.07 16:27 | 1.30570 | 0.00 | 0.00 | 0.00 | 14 | 14.00 | |
| 80676607 | 2012.05.07 13:06 | buy | 0.10 | eurusd | 1.30376 | 1.27126 | 1.30526 | 2012.05.07 16:27 | 1.30512 | 0.00 | 0.00 | 0.00 | 14 | 13.60 | |
| 80683361 | 2012.05.07 16:19 | buy | 0.10 | eurusd | 1.30484 | 1.27234 | 1.30634 | 2012.05.07 19:34 | 1.30623 | 0.00 | 0.00 | 0.00 | 14 | 13.90 | |
| 80683965 | 2012.05.07 16:27 | buy | 0.10 | eurusd | 1.30597 | 1.27347 | 1.30747 | 2012.05.15 20:57 | 1.27347 | 0.00 | 0.00 | -0.13 | -325 | -325.00 | |
| 80683899 | 2012.05.07 16:27 | buy | 0.10 | eurusd | 1.30540 | 1.27290 | 1.30690 | 2012.05.15 22:12 | 1.27290 | 0.00 | 0.00 | -0.13 | -325 | -325.00 | |
| 80690494 | 2012.05.07 19:34 | buy | 0.10 | eurusd | 1.30649 | 1.27399 | 1.30799 | 2012.05.15 20:48 | 1.27399 | 0.00 | 0.00 | -0.13 | -325 | -325.00 | |
| 80924796 | 2012.05.14 00:00 | sell | 0.10 | usdchf | 0.93060 | 0.94560 | 0.92910 | 2012.05.16 07:16 | 0.94560 | 0.00 | 0.00 | -0.44 | -150 | -158.63 | |
| 80924619 | 2012.05.14 00:00 | buy | 0.10 | eurusd | 1.29023 | 1.25773 | 1.29173 | 2012.05.14 00:00 | 1.29025 | 0.00 | 0.00 | 0.00 | 0 | 0.20 | |
| 0.00 | 0.00 | -1.19 | -502 | -483.02 | |||||||||||
| Closed P/L: | -484.21 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 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: | -484.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 9 515.79 | Equity: | 9 515.79 | Free Margin: | 9 515.79 | ||||||||||
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