| Account: 926968 | Name: Chreston eurusd 1hr (tronghoang@shaw.ca) | Currency: USD | 2010 January 15, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 29927646 | 2010.01.15 11:00 | sell | 0.30 | eurusd | 1.44127 | 1.44727 | 1.42127 | 2010.01.15 16:01 | 1.43812 | 0.00 | 0.00 | 0.00 | 94.50 |
| 29917150 | 2010.01.15 00:02 | sell | 0.30 | eurusd | 1.44974 | 1.45774 | 1.43774 | 2010.01.15 04:01 | 1.44247 | 0.00 | 0.00 | 0.00 | 218.10 |
| 29871422 | 2010.01.13 06:01 | sell | 0.30 | eurusd | 1.44900 | 1.45700 | 1.43700 | 2010.01.13 13:08 | 1.45700 | 0.00 | 0.00 | 0.00 | -240.00 |
| 29838000 | 2010.01.12 02:14 | sell | 0.30 | eurusd | 1.44859 | 1.45459 | 1.42859 | 2010.01.12 16:00 | 1.45101 | 0.00 | 0.00 | 0.00 | -72.60 |
| 29773644 | 2010.01.08 09:02 | sell | 0.30 | eurusd | 1.43226 | 1.43826 | 1.41226 | 2010.01.08 14:48 | 1.43826 | 0.00 | 0.00 | 0.00 | -180.00 |
| 29695932 | 2010.01.06 02:01 | buy | 0.30 | eurusd | 1.43473 | 1.42473 | 1.44673 | 2010.01.06 10:25 | 1.43551 | 0.00 | 0.00 | 0.00 | 23.40 |
| 29667239 | 2010.01.05 13:49 | sell | 0.30 | eurusd | 1.44506 | 1.45106 | 1.42506 | 2010.01.05 16:00 | 1.44061 | 0.00 | 0.00 | 0.00 | 133.50 |
| 29656721 | 2010.01.05 03:12 | sell | 0.30 | eurusd | 1.44117 | 1.44917 | 1.42917 | 2010.01.05 04:03 | 1.44164 | 0.00 | 0.00 | 0.00 | -14.10 |
| 29622010 | 2009.12.31 19:18 | sell | 0.30 | eurusd | 1.43363 | 1.44163 | 1.42163 | 2010.01.04 04:11 | 1.42894 | 0.00 | 0.00 | -0.34 | 140.70 |
| 29597908 | 2009.12.30 10:53 | sell | 0.30 | eurusd | 1.43544 | 1.44144 | 1.41544 | 2009.12.30 16:12 | 1.43024 | 0.00 | 0.00 | 0.00 | 156.00 |
| 29558670 | 2009.12.28 09:04 | sell | 0.30 | eurusd | 1.43806 | 1.44406 | 1.41806 | 2009.12.28 16:07 | 1.43994 | 0.00 | 0.00 | 0.00 | -56.40 |
| 29505731 | 2009.12.23 09:01 | sell | 0.30 | eurusd | 1.42557 | 1.43157 | 1.40557 | 2009.12.23 16:05 | 1.43157 | 0.00 | 0.00 | 0.00 | -180.00 |
| 29488158 | 2009.12.23 00:04 | sell | 0.30 | eurusd | 1.42535 | 1.43335 | 1.41335 | 2009.12.23 04:11 | 1.42499 | 0.00 | 0.00 | 0.00 | 10.80 |
| 29393582 | 2009.12.18 14:02 | buy | 0.30 | eurusd | 1.43370 | 1.42570 | 1.45170 | 2009.12.21 03:50 | 1.43362 | 0.00 | 0.00 | 0.03 | -2.40 |
| 29362020 | 2009.12.17 16:00 | buy | 0.30 | eurusd | 1.4357 | 1.4277 | 1.4477 | 2009.12.18 10:01 | 1.4386 | 0.00 | 0.00 | 0.03 | 87.00 |
| 29339750 | 2009.12.17 02:02 | buy | 0.30 | eurusd | 1.4522 | 1.4422 | 1.4642 | 2009.12.17 03:51 | 1.4422 | 0.00 | 0.00 | 0.00 | -300.00 |
| 29291184 | 2009.12.15 16:00 | buy | 0.30 | eurusd | 1.4548 | 1.4468 | 1.4668 | 2009.12.16 10:02 | 1.4549 | 0.00 | 0.00 | 0.03 | 3.00 |
| 29269820 | 2009.12.15 00:01 | sell | 0.30 | eurusd | 1.4649 | 1.4729 | 1.4529 | 2009.12.15 04:00 | 1.4650 | 0.00 | 0.00 | 0.00 | -3.00 |
| 29244524 | 2009.12.14 04:24 | buy | 0.30 | eurusd | 1.4624 | 1.4524 | 1.4744 | 2009.12.14 10:02 | 1.4662 | 0.00 | 0.00 | 0.00 | 114.00 |
| 29217080 | 2009.12.11 02:02 | buy | 0.30 | eurusd | 1.4733 | 1.4633 | 1.4853 | 2009.12.11 10:00 | 1.4739 | 0.00 | 0.00 | 0.00 | 18.00 |
| 29196786 | 2009.12.10 09:00 | sell | 0.30 | eurusd | 1.4704 | 1.4764 | 1.4504 | 2009.12.10 16:00 | 1.4744 | 0.00 | 0.00 | 0.00 | -120.00 |
| 29151705 | 2009.12.09 00:20 | sell | 0.30 | eurusd | 1.4703 | 1.4783 | 1.4583 | 2009.12.09 04:01 | 1.4732 | 0.00 | 0.00 | 0.00 | -87.00 |
| 29128471 | 2009.12.08 09:00 | sell | 0.30 | eurusd | 1.4795 | 1.4855 | 1.4595 | 2009.12.08 11:01 | 1.4855 | 0.00 | 0.00 | 0.00 | -180.00 |
| 29118319 | 2009.12.08 00:01 | sell | 0.30 | eurusd | 1.4827 | 1.4907 | 1.4707 | 2009.12.08 04:00 | 1.4840 | 0.00 | 0.00 | 0.00 | -39.00 |
| 29081697 | 2009.12.07 00:00 | sell | 0.30 | eurusd | 1.4868 | 1.4948 | 1.4748 | 2009.12.07 04:00 | 1.4891 | 0.00 | 0.00 | 0.00 | -69.00 |
| 29067313 | 2009.12.04 16:06 | buy | 0.30 | eurusd | 1.4937 | 1.4857 | 1.5057 | 2009.12.04 19:30 | 1.4857 | 0.00 | 0.00 | 0.00 | -240.00 |
| 29055013 | 2009.12.04 09:00 | sell | 0.30 | eurusd | 1.5084 | 1.5144 | 1.4884 | 2009.12.04 16:04 | 1.4937 | 0.00 | 0.00 | 0.00 | 441.00 |
| 29007069 | 2009.12.02 16:00 | buy | 0.30 | eurusd | 1.5076 | 1.4996 | 1.5196 | 2009.12.03 10:02 | 1.5109 | 0.00 | 0.00 | 0.45 | 99.00 |
| 28991765 | 2009.12.02 02:00 | buy | 0.30 | eurusd | 1.5091 | 1.4991 | 1.5211 | 2009.12.02 10:00 | 1.5094 | 0.00 | 0.00 | 0.00 | 9.00 |
| 28941339 | 2009.11.30 14:01 | buy | 0.30 | eurusd | 1.5029 | 1.4949 | 1.5209 | 2009.12.01 07:02 | 1.5000 | 0.00 | 0.00 | 0.15 | -87.00 |
| 28910670 | 2009.11.27 16:00 | buy | 0.30 | eurusd | 1.4911 | 1.4831 | 1.5031 | 2009.11.30 02:06 | 1.5031 | 0.00 | 0.00 | 0.15 | 360.00 |
| 28874913 | 2009.11.26 16:13 | buy | 0.30 | eurusd | 1.5025 | 1.4945 | 1.5145 | 2009.11.27 00:42 | 1.4945 | 0.00 | 0.00 | 0.15 | -240.00 |
| 28865702 | 2009.11.26 09:01 | sell | 0.30 | eurusd | 1.5090 | 1.5150 | 1.4890 | 2009.11.26 16:02 | 1.5025 | 0.00 | 0.00 | 0.00 | 195.00 |
| 28820940 | 2009.11.24 16:04 | buy | 0.30 | eurusd | 1.4952 | 1.4872 | 1.5072 | 2009.11.25 10:03 | 1.5015 | 0.00 | 0.00 | 0.15 | 189.00 |
| 28807027 | 2009.11.24 02:01 | buy | 0.30 | eurusd | 1.4950 | 1.4850 | 1.5070 | 2009.11.24 10:01 | 1.4929 | 0.00 | 0.00 | 0.00 | -63.00 |
| 28746291 | 2009.11.19 16:02 | buy | 0.30 | eurusd | 1.4864 | 1.4784 | 1.4984 | 2009.11.20 10:05 | 1.4894 | 0.00 | 0.00 | 0.15 | 90.00 |
| 28740942 | 2009.11.19 11:45 | sell | 0.30 | eurusd | 1.4880 | 1.4940 | 1.4680 | 2009.11.19 16:01 | 1.4864 | 0.00 | 0.00 | 0.00 | 48.00 |
| 28550407 | 2009.11.10 16:00 | buy | 0.30 | eurusd | 1.4981 | 1.4901 | 1.5101 | 2009.11.12 16:08 | 1.4901 | 0.00 | 0.00 | 0.60 | -240.00 |
| 28533842 | 2009.11.10 02:02 | buy | 0.30 | eurusd | 1.4991 | 1.4891 | 1.5111 | 2009.11.10 10:00 | 1.4986 | 0.00 | 0.00 | 0.00 | -15.00 |
| 28483877 | 2009.11.06 14:00 | buy | 0.30 | eurusd | 1.4870 | 1.4790 | 1.5050 | 2009.11.09 07:03 | 1.4935 | 0.00 | 0.00 | 0.15 | 195.00 |
| 28470045 | 2009.11.06 00:00 | sell | 0.30 | eurusd | 1.4870 | 1.4950 | 1.4750 | 2009.11.06 04:00 | 1.4872 | 0.00 | 0.00 | 0.00 | -6.00 |
| 28446822 | 2009.11.05 09:00 | sell | 0.30 | eurusd | 1.4829 | 1.4889 | 1.4629 | 2009.11.05 14:35 | 1.4889 | 0.00 | 0.00 | 0.00 | -180.00 |
| 28410244 | 2009.11.04 09:03 | sell | 0.30 | eurusd | 1.4745 | 1.4805 | 1.4545 | 2009.11.04 15:29 | 1.4805 | 0.00 | 0.00 | 0.00 | -180.00 |
| 28400107 | 2009.11.04 00:02 | sell | 0.30 | eurusd | 1.4718 | 1.4798 | 1.4598 | 2009.11.04 04:01 | 1.4723 | 0.00 | 0.00 | 0.00 | -15.00 |
| 28376418 | 2009.11.03 09:03 | sell | 0.30 | eurusd | 1.4760 | 1.4820 | 1.4560 | 2009.11.03 16:06 | 1.4670 | 0.00 | 0.00 | 0.00 | 270.00 |
| 28315086 | 2009.10.30 16:00 | buy | 0.30 | eurusd | 1.4761 | 1.4681 | 1.4881 | 2009.11.02 10:00 | 1.4778 | 0.00 | 0.00 | 0.15 | 51.00 |
| 28298087 | 2009.10.30 00:41 | sell | 0.30 | eurusd | 1.4837 | 1.4917 | 1.4717 | 2009.10.30 04:01 | 1.4843 | 0.00 | 0.00 | 0.00 | -18.00 |
| 28274997 | 2009.10.29 09:19 | sell | 0.30 | eurusd | 1.4735 | 1.4795 | 1.4535 | 2009.10.29 13:56 | 1.4795 | 0.00 | 0.00 | 0.00 | -180.00 |
| 28266411 | 2009.10.29 01:00 | sell | 0.30 | eurusd | 1.4718 | 1.4798 | 1.4598 | 2009.10.29 04:04 | 1.4713 | 0.00 | 0.00 | 0.00 | 15.00 |
| 28255928 | 2009.10.28 16:08 | buy | 0.30 | eurusd | 1.4772 | 1.4692 | 1.4892 | 2009.10.28 21:23 | 1.4692 | 0.00 | 0.00 | 0.00 | -240.00 |
| 28239272 | 2009.10.28 01:35 | sell | 0.30 | eurusd | 1.4805 | 1.4885 | 1.4685 | 2009.10.28 04:01 | 1.4813 | 0.00 | 0.00 | 0.00 | -24.00 |
| 28216974 | 2009.10.27 09:00 | sell | 0.30 | eurusd | 1.4888 | 1.4948 | 1.4688 | 2009.10.27 16:01 | 1.4817 | 0.00 | 0.00 | 0.00 | 213.00 |
| 28172502 | 2009.10.23 16:00 | buy | 0.30 | eurusd | 1.5024 | 1.4944 | 1.5144 | 2009.10.26 10:00 | 1.5033 | 0.00 | 0.00 | 0.15 | 27.00 |
| 28131413 | 2009.10.22 09:00 | sell | 0.30 | eurusd | 1.4975 | 1.5035 | 1.4775 | 2009.10.22 16:01 | 1.4976 | 0.00 | 0.00 | 0.00 | -3.00 |
| 28086426 | 2009.10.21 02:03 | buy | 0.30 | eurusd | 1.4934 | 1.4834 | 1.5054 | 2009.10.21 10:03 | 1.4952 | 0.00 | 0.00 | 0.00 | 54.00 |
| 28065118 | 2009.10.20 09:00 | sell | 0.30 | eurusd | 1.4984 | 1.5044 | 1.4784 | 2009.10.20 16:00 | 1.4959 | 0.00 | 0.00 | 0.00 | 75.00 |
| 28058053 | 2009.10.20 00:01 | sell | 0.30 | eurusd | 1.4966 | 1.5046 | 1.4846 | 2009.10.20 04:03 | 1.4988 | 0.00 | 0.00 | 0.00 | -66.00 |
| 28037236 | 2009.10.19 09:07 | sell | 0.30 | eurusd | 1.4920 | 1.4980 | 1.4720 | 2009.10.19 16:00 | 1.4905 | 0.00 | 0.00 | 0.00 | 45.00 |
| 28027933 | 2009.10.19 00:02 | sell | 0.30 | eurusd | 1.4894 | 1.4974 | 1.4774 | 2009.10.19 04:02 | 1.4851 | 0.00 | 0.00 | 0.00 | 129.00 |
| 28011264 | 2009.10.16 09:06 | sell | 0.30 | eurusd | 1.4906 | 1.4966 | 1.4706 | 2009.10.16 16:03 | 1.4877 | 0.00 | 0.00 | 0.00 | 87.00 |
| 27976235 | 2009.10.15 09:00 | sell | 0.30 | eurusd | 1.4940 | 1.5000 | 1.4740 | 2009.10.15 13:08 | 1.5000 | 0.00 | 0.00 | 0.00 | -180.00 |
| 27969051 | 2009.10.15 00:01 | sell | 0.30 | eurusd | 1.4933 | 1.5013 | 1.4813 | 2009.10.15 04:03 | 1.4950 | 0.00 | 0.00 | 0.00 | -51.00 |
| 27938337 | 2009.10.14 00:00 | sell | 0.30 | eurusd | 1.4852 | 1.4932 | 1.4732 | 2009.10.14 04:02 | 1.4886 | 0.00 | 0.00 | 0.00 | -102.00 |
| 27907926 | 2009.10.13 00:08 | sell | 0.30 | eurusd | 1.4779 | 1.4859 | 1.4659 | 2009.10.13 04:02 | 1.4772 | 0.00 | 0.00 | 0.00 | 21.00 |
| 27888928 | 2009.10.12 09:00 | sell | 0.30 | eurusd | 1.4696 | 1.4756 | 1.4496 | 2009.10.12 12:01 | 1.4756 | 0.00 | 0.00 | 0.00 | -180.00 |
| 27868873 | 2009.10.09 14:06 | buy | 0.30 | eurusd | 1.4763 | 1.4683 | 1.4943 | 2009.10.09 18:06 | 1.4683 | 0.00 | 0.00 | 0.00 | -240.00 |
| 27790630 | 2009.10.07 00:00 | sell | 0.30 | eurusd | 1.4722 | 1.4802 | 1.4602 | 2009.10.08 18:25 | 1.4802 | 0.00 | 0.00 | -0.99 | -240.00 |
| 27741177 | 2009.10.05 14:00 | buy | 0.30 | eurusd | 1.4629 | 1.4548 | 1.4808 | 2009.10.06 07:00 | 1.4710 | 0.00 | 0.00 | 0.15 | 243.00 |
| 27706740 | 2009.10.02 14:00 | buy | 0.30 | eurusd | 1.4534 | 1.4454 | 1.4714 | 2009.10.05 07:00 | 1.4639 | 0.00 | 0.00 | 0.15 | 315.00 |
| 27677120 | 2009.10.01 16:00 | buy | 0.30 | eurusd | 1.4565 | 1.4489 | 1.4689 | 2009.10.02 10:00 | 1.4541 | 0.00 | 0.00 | 0.15 | -72.00 |
| 27617820 | 2009.09.30 00:00 | sell | 0.30 | eurusd | 1.4583 | 1.4663 | 1.4463 | 2009.09.30 04:00 | 1.4625 | 0.00 | 0.00 | 0.00 | -126.00 |
| 27567384 | 2009.09.28 16:01 | buy | 0.30 | eurusd | 1.4656 | 1.4572 | 1.4772 | 2009.09.29 09:49 | 1.4572 | 0.00 | 0.00 | 0.15 | -252.00 |
| 27555812 | 2009.09.28 09:00 | sell | 0.30 | eurusd | 1.4629 | 1.4687 | 1.4427 | 2009.09.28 16:00 | 1.4657 | 0.00 | 0.00 | 0.00 | -84.00 |
| 27538356 | 2009.09.28 00:00 | sell | 0.30 | eurusd | 1.4693 | 1.4781 | 1.4581 | 2009.09.28 03:52 | 1.4581 | 0.00 | 0.00 | 0.00 | 336.00 |
| 27504143 | 2009.09.25 02:01 | buy | 0.30 | eurusd | 1.4656 | 1.4555 | 1.4775 | 2009.09.25 10:00 | 1.4679 | 0.00 | 0.00 | 0.00 | 69.00 |
| 27448258 | 2009.09.23 16:00 | buy | 0.30 | eurusd | 1.4764 | 1.4686 | 1.4886 | 2009.09.24 00:00 | 1.4686 | 0.00 | 0.00 | 0.45 | -234.00 |
| 27434290 | 2009.09.23 02:01 | buy | 0.30 | eurusd | 1.4804 | 1.4708 | 1.4928 | 2009.09.23 10:00 | 1.4805 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27392106 | 2009.09.21 16:00 | buy | 0.30 | eurusd | 1.4647 | 1.4571 | 1.4771 | 2009.09.22 09:26 | 1.4771 | 0.00 | 0.00 | 0.15 | 372.00 |
| 27357962 | 2009.09.18 14:00 | buy | 0.30 | eurusd | 1.4711 | 1.4630 | 1.4890 | 2009.09.21 07:00 | 1.4685 | 0.00 | 0.00 | 0.15 | -78.00 |
| 27342820 | 2009.09.18 02:01 | buy | 0.30 | eurusd | 1.4734 | 1.4634 | 1.4854 | 2009.09.18 10:00 | 1.4667 | 0.00 | 0.00 | 0.00 | -201.00 |
| 27314702 | 2009.09.17 09:00 | sell | 0.30 | eurusd | 1.4746 | 1.4809 | 1.4549 | 2009.09.17 16:00 | 1.4743 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27275096 | 2009.09.16 09:00 | sell | 0.30 | eurusd | 1.4688 | 1.4748 | 1.4488 | 2009.09.16 16:00 | 1.4668 | 0.00 | 0.00 | 0.00 | 60.00 |
| 27266281 | 2009.09.16 00:00 | sell | 0.30 | eurusd | 1.4661 | 1.4741 | 1.4541 | 2009.09.16 04:01 | 1.4668 | 0.00 | 0.00 | 0.00 | -21.00 |
| 27230435 | 2009.09.15 00:01 | sell | 0.30 | eurusd | 1.4625 | 1.4705 | 1.4505 | 2009.09.15 04:00 | 1.4620 | 0.00 | 0.00 | 0.00 | 15.00 |
| 27205495 | 2009.09.14 09:00 | sell | 0.30 | eurusd | 1.4544 | 1.4606 | 1.4346 | 2009.09.14 15:31 | 1.4606 | 0.00 | 0.00 | 0.00 | -186.00 |
| 27191805 | 2009.09.13 23:01 | sell | 0.30 | eurusd | 1.4602 | 1.4658 | 1.4458 | 2009.09.14 04:36 | 1.4544 | 0.00 | 0.00 | 0.00 | 174.00 |
| 27128733 | 2009.09.10 00:00 | sell | 0.30 | eurusd | 1.4563 | 1.4643 | 1.4443 | 2009.09.10 04:01 | 1.4555 | 0.00 | 0.00 | 0.00 | 24.00 |
| 27097744 | 2009.09.09 02:01 | buy | 0.30 | eurusd | 1.4497 | 1.4399 | 1.4619 | 2009.09.09 10:00 | 1.4484 | 0.00 | 0.00 | 0.00 | -39.00 |
| 27046982 | 2009.09.08 00:02 | sell | 0.30 | eurusd | 1.4336 | 1.4416 | 1.4216 | 2009.09.08 04:00 | 1.4335 | 0.00 | 0.00 | 0.00 | 3.00 |
| 26854219 | 2009.08.31 16:01 | buy | 0.30 | eurusd | 1.4288 | 1.4208 | 1.4408 | 2009.09.01 10:00 | 1.4367 | 0.00 | 0.00 | 0.15 | 237.00 |
| 26833227 | 2009.08.31 02:00 | buy | 0.30 | eurusd | 1.4306 | 1.4206 | 1.4426 | 2009.08.31 10:00 | 1.4278 | 0.00 | 0.00 | 0.00 | -84.00 |
| 26807563 | 2009.08.28 09:00 | sell | 0.30 | eurusd | 1.4330 | 1.4390 | 1.4130 | 2009.08.28 16:00 | 1.4368 | 0.00 | 0.00 | 0.00 | -114.00 |
| 26781054 | 2009.08.27 14:01 | buy | 0.30 | eurusd | 1.4280 | 1.4200 | 1.4460 | 2009.08.28 07:00 | 1.4360 | 0.00 | 0.00 | 0.15 | 240.00 |
| 26749816 | 2009.08.26 14:00 | buy | 0.30 | eurusd | 1.4280 | 1.4200 | 1.4460 | 2009.08.27 07:00 | 1.4248 | 0.00 | 0.00 | 0.45 | -96.00 |
| 26713876 | 2009.08.25 14:01 | buy | 0.30 | eurusd | 1.4333 | 1.4253 | 1.4513 | 2009.08.26 07:00 | 1.4297 | 0.00 | 0.00 | 0.15 | -108.00 |
| 26682149 | 2009.08.24 16:00 | buy | 0.30 | eurusd | 1.4334 | 1.4254 | 1.4454 | 2009.08.25 09:13 | 1.4254 | 0.00 | 0.00 | 0.15 | -240.00 |
| 26635352 | 2009.08.21 09:00 | sell | 0.30 | eurusd | 1.4243 | 1.4303 | 1.4043 | 2009.08.21 09:57 | 1.4303 | 0.00 | 0.00 | 0.00 | -180.00 |
| 26599787 | 2009.08.20 09:00 | sell | 0.30 | eurusd | 1.4214 | 1.4274 | 1.4014 | 2009.08.20 16:00 | 1.4238 | 0.00 | 0.00 | 0.00 | -72.00 |
| 26553812 | 2009.08.19 00:02 | sell | 0.30 | eurusd | 1.4131 | 1.4211 | 1.4011 | 2009.08.19 04:01 | 1.4135 | 0.00 | 0.00 | 0.00 | -12.00 |
| 26501008 | 2009.08.17 02:00 | buy | 0.30 | eurusd | 1.4167 | 1.4067 | 1.4287 | 2009.08.17 10:00 | 1.4122 | 0.00 | 0.00 | 0.00 | -135.00 |
| 26444197 | 2009.08.14 00:01 | sell | 0.30 | eurusd | 1.4282 | 1.4362 | 1.4162 | 2009.08.14 04:00 | 1.4293 | 0.00 | 0.00 | 0.00 | -33.00 |
| 26404251 | 2009.08.13 02:01 | buy | 0.30 | eurusd | 1.4216 | 1.4116 | 1.4336 | 2009.08.13 10:00 | 1.4248 | 0.00 | 0.00 | 0.00 | 96.00 |
| 26374614 | 2009.08.12 09:00 | sell | 0.30 | eurusd | 1.4120 | 1.4180 | 1.3920 | 2009.08.12 14:16 | 1.4180 | 0.00 | 0.00 | 0.00 | -180.00 |
| 26367342 | 2009.08.12 00:00 | sell | 0.30 | eurusd | 1.4147 | 1.4227 | 1.4027 | 2009.08.12 04:00 | 1.4150 | 0.00 | 0.00 | 0.00 | -9.00 |
| 26338682 | 2009.08.11 02:02 | buy | 0.30 | eurusd | 1.4131 | 1.4031 | 1.4251 | 2009.08.11 10:00 | 1.4164 | 0.00 | 0.00 | 0.00 | 99.00 |
| 26279144 | 2009.08.07 09:01 | sell | 0.30 | eurusd | 1.4359 | 1.4419 | 1.4159 | 2009.08.07 16:00 | 1.4274 | 0.00 | 0.00 | 0.00 | 255.00 |
| 26256526 | 2009.08.06 14:00 | buy | 0.30 | eurusd | 1.4379 | 1.4299 | 1.4559 | 2009.08.07 07:00 | 1.4363 | 0.00 | 0.00 | 0.15 | -48.00 |
| 26240875 | 2009.08.06 00:01 | sell | 0.30 | eurusd | 1.4411 | 1.4491 | 1.4291 | 2009.08.06 04:00 | 1.4421 | 0.00 | 0.00 | 0.00 | -30.00 |
| 26211049 | 2009.08.05 00:02 | sell | 0.30 | eurusd | 1.4398 | 1.4478 | 1.4278 | 2009.08.05 04:00 | 1.4415 | 0.00 | 0.00 | 0.00 | -51.00 |
| 26178947 | 2009.08.04 02:01 | buy | 0.30 | eurusd | 1.4410 | 1.4310 | 1.4530 | 2009.08.04 10:00 | 1.4400 | 0.00 | 0.00 | 0.00 | -30.00 |
| 26147797 | 2009.08.03 09:00 | sell | 0.30 | eurusd | 1.4207 | 1.4267 | 1.4007 | 2009.08.03 10:40 | 1.4267 | 0.00 | 0.00 | 0.00 | -180.00 |
| 26136936 | 2009.08.03 00:01 | sell | 0.30 | eurusd | 1.4271 | 1.4351 | 1.4151 | 2009.08.03 04:00 | 1.4240 | 0.00 | 0.00 | 0.00 | 93.00 |
| 25970397 | 2009.07.28 00:00 | sell | 0.30 | eurusd | 1.4242 | 1.4322 | 1.4122 | 2009.07.29 06:31 | 1.4182 | 0.00 | 0.00 | -0.33 | 180.00 |
| 25930121 | 2009.07.27 00:00 | sell | 0.30 | eurusd | 1.4230 | 1.4310 | 1.4110 | 2009.07.27 04:01 | 1.4220 | 0.00 | 0.00 | 0.00 | 30.00 |
| 25904024 | 2009.07.24 02:00 | buy | 0.30 | eurusd | 1.4163 | 1.4063 | 1.4283 | 2009.07.24 10:00 | 1.4216 | 0.00 | 0.00 | 0.00 | 159.00 |
| 25841284 | 2009.07.22 09:00 | sell | 0.30 | eurusd | 1.4198 | 1.4258 | 1.3998 | 2009.07.22 16:51 | 1.4196 | 0.00 | 0.00 | 0.00 | 6.00 |
| 25804177 | 2009.07.21 09:00 | sell | 0.30 | eurusd | 1.4189 | 1.4249 | 1.3989 | 2009.07.21 15:07 | 1.4249 | 0.00 | 0.00 | 0.00 | -180.00 |
| 25754676 | 2009.07.17 16:01 | buy | 0.30 | eurusd | 1.4113 | 1.4033 | 1.4233 | 2009.07.20 10:00 | 1.4223 | 0.00 | 0.00 | 0.15 | 330.00 |
| 25744344 | 2009.07.17 09:01 | sell | 0.30 | eurusd | 1.4086 | 1.4146 | 1.3886 | 2009.07.17 16:00 | 1.4115 | 0.00 | 0.00 | 0.00 | -87.00 |
| 25660850 | 2009.07.14 16:00 | buy | 0.30 | eurusd | 1.3977 | 1.3897 | 1.4097 | 2009.07.15 10:00 | 1.4050 | 0.00 | 0.00 | 0.15 | 219.00 |
| 25625367 | 2009.07.13 16:00 | buy | 0.30 | eurusd | 1.3930 | 1.3850 | 1.4050 | 2009.07.14 10:00 | 1.3991 | 0.00 | 0.00 | 0.15 | 183.00 |
| 25593449 | 2009.07.10 16:02 | buy | 0.30 | eurusd | 1.3919 | 1.3839 | 1.4039 | 2009.07.13 10:00 | 1.3950 | 0.00 | 0.00 | 0.15 | 93.00 |
| 25583584 | 2009.07.10 09:00 | sell | 0.30 | eurusd | 1.3946 | 1.4006 | 1.3746 | 2009.07.10 16:00 | 1.3925 | 0.00 | 0.00 | 0.00 | 63.00 |
| 25530546 | 2009.07.08 14:00 | buy | 0.30 | eurusd | 1.3907 | 1.3827 | 1.4087 | 2009.07.09 07:00 | 1.3904 | 0.00 | 0.00 | 0.45 | -9.00 |
| 25517788 | 2009.07.08 02:04 | buy | 0.30 | eurusd | 1.3903 | 1.3803 | 1.4023 | 2009.07.08 10:00 | 1.3885 | 0.00 | 0.00 | 0.00 | -54.00 |
| 25474726 | 2009.07.06 16:00 | buy | 0.30 | eurusd | 1.3934 | 1.3854 | 1.4054 | 2009.07.07 10:00 | 1.3924 | 0.00 | 0.00 | 0.15 | -30.00 |
| 25447093 | 2009.07.06 02:00 | buy | 0.30 | eurusd | 1.3961 | 1.3861 | 1.4081 | 2009.07.06 10:00 | 1.3932 | 0.00 | 0.00 | 0.00 | -87.00 |
| 25282937 | 2009.07.01 09:00 | sell | 0.30 | eurusd | 1.4065 | 1.4125 | 1.3865 | 2009.07.01 14:57 | 1.4125 | 0.00 | 0.00 | 0.00 | -180.00 |
| 25220064 | 2009.06.30 00:00 | sell | 0.30 | eurusd | 1.4073 | 1.4153 | 1.3953 | 2009.06.30 04:00 | 1.4119 | 0.00 | 0.00 | 0.00 | -138.00 |
| 25134692 | 2009.06.25 14:00 | buy | 0.30 | eurusd | 1.3933 | 1.3853 | 1.4113 | 2009.06.26 07:01 | 1.4060 | 0.00 | 0.00 | 0.15 | 381.00 |
| 25112997 | 2009.06.25 00:07 | sell | 0.30 | eurusd | 1.3934 | 1.4014 | 1.3814 | 2009.06.25 04:00 | 1.3951 | 0.00 | 0.00 | 0.00 | -51.00 |
| 25080689 | 2009.06.24 09:01 | sell | 0.30 | eurusd | 1.4123 | 1.4183 | 1.3923 | 2009.06.24 16:56 | 1.4041 | 0.00 | 0.00 | 0.00 | 246.00 |
| 25028543 | 2009.06.22 16:01 | buy | 0.30 | eurusd | 1.3840 | 1.3760 | 1.3960 | 2009.06.23 10:00 | 1.3899 | 0.00 | 0.00 | 0.15 | 177.00 |
| 25011724 | 2009.06.22 00:02 | sell | 0.30 | eurusd | 1.3948 | 1.4028 | 1.3828 | 2009.06.22 04:00 | 1.3905 | 0.00 | 0.00 | 0.00 | 129.00 |
| 24989819 | 2009.06.19 00:00 | sell | 0.30 | eurusd | 1.3904 | 1.3984 | 1.3784 | 2009.06.19 04:00 | 1.3907 | 0.00 | 0.00 | 0.00 | -9.00 |
| 24965672 | 2009.06.18 09:00 | sell | 0.30 | eurusd | 1.3959 | 1.4019 | 1.3759 | 2009.06.18 16:01 | 1.3987 | 0.00 | 0.00 | 0.00 | -84.00 |
| 24892814 | 2009.06.16 02:00 | buy | 0.30 | eurusd | 1.3777 | 1.3677 | 1.3897 | 2009.06.16 10:00 | 1.3859 | 0.00 | 0.00 | 0.00 | 246.00 |
| 24881663 | 2009.06.15 16:00 | buy | 0.30 | eurusd | 1.3841 | 1.3761 | 1.3961 | 2009.06.15 18:28 | 1.3761 | 0.00 | 0.00 | 0.00 | -240.00 |
| 24806118 | 2009.06.11 03:46 | buy | 0.10 | eurusd | 1.4025 | 1.3945 | 1.4145 | 2009.06.11 14:33 | 1.3945 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24752667 | 2009.06.09 16:01 | buy | 0.10 | eurusd | 1.3981 | 1.3901 | 1.4101 | 2009.06.09 20:40 | 1.4101 | 0.00 | 0.00 | 0.00 | 120.00 |
| 24727285 | 2009.06.09 00:01 | sell | 0.10 | eurusd | 1.3901 | 1.3981 | 1.3781 | 2009.06.09 04:00 | 1.3906 | 0.00 | 0.00 | 0.00 | -5.00 |
| 24691859 | 2009.06.08 02:01 | buy | 0.10 | eurusd | 1.3968 | 1.3868 | 1.4088 | 2009.06.08 10:00 | 1.3881 | 0.00 | 0.00 | 0.00 | -87.00 |
| 24649611 | 2009.06.05 02:00 | buy | 0.10 | eurusd | 1.4168 | 1.4068 | 1.4288 | 2009.06.05 10:00 | 1.4185 | 0.00 | 0.00 | 0.00 | 17.00 |
| 24545148 | 2009.06.02 09:00 | sell | 0.10 | eurusd | 1.4130 | 1.4190 | 1.3930 | 2009.06.02 12:12 | 1.4190 | 0.00 | 0.00 | 0.00 | -60.00 |
| 24454357 | 2009.05.28 14:00 | buy | 0.10 | eurusd | 1.3858 | 1.3778 | 1.4038 | 2009.05.29 07:00 | 1.3983 | 0.00 | 0.00 | 0.05 | 125.00 |
| 24446928 | 2009.05.28 09:00 | sell | 0.10 | eurusd | 1.3833 | 1.3893 | 1.3633 | 2009.05.28 12:24 | 1.3893 | 0.00 | 0.00 | 0.00 | -60.00 |
| 24409619 | 2009.05.27 09:00 | sell | 0.10 | eurusd | 1.3954 | 1.4014 | 1.3754 | 2009.05.27 16:00 | 1.3968 | 0.00 | 0.00 | 0.00 | -14.00 |
| 24387481 | 2009.05.26 14:01 | buy | 0.10 | eurusd | 1.3907 | 1.3827 | 1.4087 | 2009.05.27 07:00 | 1.3972 | 0.00 | 0.00 | 0.05 | 65.00 |
| 24370020 | 2009.05.26 02:00 | buy | 0.10 | eurusd | 1.4009 | 1.3909 | 1.4129 | 2009.05.26 10:00 | 1.3939 | 0.00 | 0.00 | 0.00 | -70.00 |
| 24347470 | 2009.05.25 00:01 | sell | 0.10 | eurusd | 1.4026 | 1.4106 | 1.3906 | 2009.05.25 04:00 | 1.3992 | 0.00 | 0.00 | 0.00 | 34.00 |
| 24320368 | 2009.05.22 00:01 | sell | 0.10 | eurusd | 1.3901 | 1.3981 | 1.3781 | 2009.05.22 04:34 | 1.3934 | 0.00 | 0.00 | 0.00 | -33.00 |
| 24144929 | 2009.05.13 02:01 | buy | 0.10 | eurusd | 1.3684 | 1.3584 | 1.3804 | 2009.05.13 14:38 | 1.3584 | 0.00 | 0.00 | 0.00 | -100.00 |
| 24114224 | 2009.05.12 02:01 | buy | 0.10 | eurusd | 1.3579 | 1.3479 | 1.3699 | 2009.05.12 14:33 | 1.3699 | 0.00 | 0.00 | 0.00 | 120.00 |
| 23992043 | 2009.05.04 00:09 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | 4.83 | 291.50 | ||||||||||
| Closed P/L: | 296.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 29934479 | 2010.01.15 17:18 | buy | 0.30 | eurusd | 1.43812 | 1.43012 | 1.45012 | 1.43852 | 0.00 | 0.00 | 0.08 | 12.00 | |
| 0.00 | 0.00 | 0.08 | 12.00 | ||||||||||
| Floating P/L: | 12.08 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 296.33 | Floating P/L: | 12.08 | Margin: | 215.72 | ||||||||
| Balance: | 5 296.33 | Equity: | 5 308.41 | Free Margin: | 5 092.69 | ||||||||