| Account: 922625 | Name: athena gbpusd (tronghoang@shaw.ca) | Currency: USD | 2009 July 3, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23757260 | 2009.04.21 05:45 | balance | Deposit | 5 000.00 | |||||||||
| 23757267 | 2009.04.21 05:47 | sell | 0.10 | gbpusd | 1.4541 | 1.5341 | 1.2541 | 2009.04.21 19:02 | 1.4700 | 0.00 | 0.00 | 0.00 | -159.00 |
| 23757281 | 2009.04.21 05:48 | buy | 0.10 | gbpusd | 1.4540 | 1.3740 | 1.6940 | 2009.04.21 08:00 | 1.4569 | 0.00 | 0.00 | 0.00 | 29.00 |
| 23757286 | 2009.04.21 05:48 | buy | 0.10 | gbpusd | 1.4540 | 1.3940 | 1.7140 | 2009.04.21 19:01 | 1.4696 | 0.00 | 0.00 | 0.00 | 156.00 |
| 23757298 | 2009.04.21 05:49 | buy | 0.10 | gbpusd | 1.4540 | 1.3540 | 1.5940 | 2009.04.21 19:00 | 1.4694 | 0.00 | 0.00 | 0.00 | 154.00 |
| 23758335 | 2009.04.21 08:02 | sell | 0.10 | gbpusd | 1.4563 | 1.5363 | 1.2163 | 2009.04.22 19:01 | 1.4486 | 0.00 | 0.00 | -0.13 | 77.00 |
| 23773237 | 2009.04.21 19:02 | buy | 0.10 | gbpusd | 1.4700 | 1.3900 | 1.6700 | 2009.04.23 01:04 | 1.4484 | 0.00 | 0.00 | 0.24 | -216.00 |
| 23773245 | 2009.04.21 19:03 | buy | 0.10 | gbpusd | 1.4700 | 1.3500 | 1.6500 | 2009.04.22 18:45 | 1.4471 | 0.00 | 0.00 | 0.06 | -229.00 |
| 23773260 | 2009.04.21 19:03 | buy | 0.10 | gbpusd | 1.4700 | 1.3500 | 1.7500 | 2009.04.22 04:01 | 1.4648 | 0.00 | 0.00 | 0.06 | -52.00 |
| 23773297 | 2009.04.21 19:05 | sell | 0.10 | gbpusd | 1.4691 | 1.5291 | 1.2091 | 2009.04.22 19:00 | 1.4483 | 0.00 | 0.00 | -0.13 | 208.00 |
| 23773307 | 2009.04.21 19:06 | sell | 0.10 | gbpusd | 1.4690 | 1.5690 | 1.3290 | 2009.04.23 01:03 | 1.4488 | 0.00 | 0.00 | -0.52 | 202.00 |
| 23778020 | 2009.04.22 04:02 | sell | 0.10 | gbpusd | 1.4655 | 1.5855 | 1.1855 | 2009.04.23 19:02 | 1.4636 | 0.00 | 0.00 | -0.39 | 19.00 |
| 23796252 | 2009.04.22 18:46 | sell | 0.10 | gbpusd | 1.4467 | 1.5667 | 1.2667 | 2009.04.23 19:02 | 1.4637 | 0.00 | 0.00 | -0.39 | -170.00 |
| 23796405 | 2009.04.22 19:02 | buy | 0.10 | gbpusd | 1.4488 | 1.3688 | 1.6888 | 2009.04.22 22:00 | 1.4481 | 0.00 | 0.00 | 0.00 | -7.00 |
| 23796408 | 2009.04.22 19:02 | buy | 0.10 | gbpusd | 1.4488 | 1.3888 | 1.7088 | 2009.04.23 19:01 | 1.4634 | 0.00 | 0.00 | 0.18 | 146.00 |
| 23798716 | 2009.04.22 22:02 | sell | 0.10 | gbpusd | 1.4482 | 1.5282 | 1.2082 | 2009.05.07 21:00 | 1.4994 | 0.00 | 0.00 | -1.51 | -512.00 |
| 23824028 | 2009.04.23 19:04 | buy | 0.10 | gbpusd | 1.4637 | 1.3837 | 1.6637 | 2009.05.11 06:19 | 1.5218 | 0.00 | 0.00 | 0.80 | 581.00 |
| 23824050 | 2009.04.23 19:05 | buy | 0.10 | gbpusd | 1.4633 | 1.3433 | 1.6433 | 2009.04.24 19:01 | 1.4694 | 0.00 | 0.00 | 0.05 | 61.00 |
| 23824067 | 2009.04.23 19:06 | buy | 0.10 | gbpusd | 1.4633 | 1.3433 | 1.7433 | 2009.04.24 21:00 | 1.4672 | 0.00 | 0.00 | 0.05 | 39.00 |
| 23824075 | 2009.04.23 19:07 | sell | 0.10 | gbpusd | 1.4630 | 1.5230 | 1.2030 | 2009.04.27 04:00 | 1.4599 | 0.00 | 0.00 | -0.16 | 31.00 |
| 23824100 | 2009.04.23 19:08 | sell | 0.10 | gbpusd | 1.4631 | 1.5631 | 1.3231 | 2009.05.11 06:19 | 1.5222 | 0.00 | 0.00 | -1.28 | -591.00 |
| 23844101 | 2009.04.24 19:02 | sell | 0.10 | gbpusd | 1.4696 | 1.5896 | 1.2896 | 2009.04.28 00:46 | 1.4628 | 0.00 | 0.00 | -0.16 | 68.00 |
| 23845257 | 2009.04.24 21:02 | sell | 0.10 | gbpusd | 1.4672 | 1.5872 | 1.1872 | 2009.04.28 00:45 | 1.4627 | 0.00 | 0.00 | -0.16 | 45.00 |
| 23849456 | 2009.04.27 04:02 | buy | 0.10 | gbpusd | 1.4601 | 1.4001 | 1.7201 | 2009.05.11 06:19 | 1.5219 | 0.00 | 0.00 | 0.70 | 618.00 |
| 23901782 | 2009.04.28 17:46 | buy | 0.10 | gbpusd | 1.4614 | 1.3414 | 1.7414 | 2009.04.30 14:00 | 1.4812 | 0.00 | 0.00 | 0.20 | 198.00 |
| 23956776 | 2009.04.30 14:02 | sell | 0.10 | gbpusd | 1.4812 | 1.6012 | 1.3012 | 2009.04.30 18:01 | 1.4798 | 0.00 | 0.00 | 0.00 | 14.00 |
| 23956810 | 2009.04.30 14:02 | sell | 0.10 | gbpusd | 1.4812 | 1.6012 | 1.2012 | 2009.04.30 18:00 | 1.4799 | 0.00 | 0.00 | 0.00 | 13.00 |
| 23964621 | 2009.04.30 18:02 | buy | 0.10 | gbpusd | 1.4794 | 1.3594 | 1.6594 | 2009.05.06 03:01 | 1.5042 | 0.00 | 0.00 | 0.20 | 248.00 |
| 23964630 | 2009.04.30 18:03 | buy | 0.10 | gbpusd | 1.4794 | 1.3594 | 1.7594 | 2009.05.06 03:00 | 1.5041 | 0.00 | 0.00 | 0.20 | 247.00 |
| 24069437 | 2009.05.07 21:01 | buy | 0.10 | gbpusd | 1.4995 | 1.4195 | 1.7395 | 2009.05.11 06:19 | 1.5219 | 0.00 | 0.00 | 0.10 | 224.00 |
| 24080459 | 2009.05.08 14:01 | buy | 0.10 | gbpusd | 1.5068 | 1.3868 | 1.6868 | 2009.05.11 06:19 | 1.5219 | 0.00 | 0.00 | 0.05 | 151.00 |
| 24080465 | 2009.05.08 14:01 | buy | 0.10 | gbpusd | 1.5068 | 1.3868 | 1.7868 | 2009.05.11 06:20 | 1.5219 | 0.00 | 0.00 | 0.05 | 151.00 |
| 24110382 | 2009.05.11 19:00 | buy | 0.10 | gbpusd | 1.5136 | 1.5016 | 1.5316 | 2009.05.12 13:53 | 1.5316 | 0.00 | 0.00 | 0.05 | 180.00 |
| 24110407 | 2009.05.11 19:01 | buy | 0.10 | gbpusd | 1.5136 | 1.5016 | 1.5416 | 2009.05.12 20:04 | 1.5246 | 0.00 | 0.00 | 0.05 | 110.00 |
| 24115823 | 2009.05.12 04:00 | buy | 0.10 | gbpusd | 1.5090 | 1.5030 | 1.5350 | 2009.05.12 14:33 | 1.5350 | 0.00 | 0.00 | 0.00 | 260.00 |
| 24134103 | 2009.05.12 16:51 | buy | 0.10 | gbpusd | 1.5251 | 1.5151 | 1.5391 | 2009.05.13 12:02 | 1.5151 | 0.00 | 0.00 | 0.05 | -100.00 |
| 24134634 | 2009.05.12 17:01 | buy | 0.10 | gbpusd | 1.5281 | 1.5201 | 1.5481 | 2009.05.12 18:39 | 1.5201 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24134669 | 2009.05.12 17:02 | buy | 0.10 | gbpusd | 1.5281 | 1.5161 | 1.5461 | 2009.05.12 20:00 | 1.5247 | 0.00 | 0.00 | 0.00 | -34.00 |
| 24140513 | 2009.05.12 20:05 | sell | 0.10 | gbpusd | 1.5255 | 1.5375 | 1.5075 | 2009.05.14 12:42 | 1.5075 | 0.00 | 0.00 | -0.32 | 180.00 |
| 24140525 | 2009.05.12 20:06 | sell | 0.10 | gbpusd | 1.5256 | 1.5376 | 1.4976 | 2009.05.14 19:01 | 1.5193 | 0.00 | 0.00 | -0.32 | 63.00 |
| 24164616 | 2009.05.13 18:00 | buy | 0.10 | gbpusd | 1.5165 | 1.5105 | 1.5425 | 2009.05.13 22:01 | 1.5140 | 0.00 | 0.00 | 0.00 | -25.00 |
| 24167454 | 2009.05.13 21:01 | sell | 0.10 | gbpusd | 1.5169 | 1.5249 | 1.4969 | 2009.05.14 19:00 | 1.5194 | 0.00 | 0.00 | -0.24 | -25.00 |
| 24167473 | 2009.05.13 21:02 | buy | 0.10 | gbpusd | 1.5168 | 1.5068 | 1.5308 | 2009.05.13 22:00 | 1.5140 | 0.00 | 0.00 | 0.00 | -28.00 |
| 24168510 | 2009.05.13 22:03 | sell | 0.10 | gbpusd | 1.5142 | 1.5202 | 1.4882 | 2009.05.14 17:18 | 1.5202 | 0.00 | 0.00 | -0.24 | -60.00 |
| 24168516 | 2009.05.13 22:03 | sell | 0.10 | gbpusd | 1.5142 | 1.5242 | 1.5002 | 2009.05.14 09:00 | 1.5140 | 0.00 | 0.00 | -0.24 | 2.00 |
| 24175530 | 2009.05.14 09:02 | buy | 0.10 | gbpusd | 1.5131 | 1.5031 | 1.5271 | 2009.05.14 13:00 | 1.5066 | 0.00 | 0.00 | 0.00 | -65.00 |
| 24181679 | 2009.05.14 13:01 | sell | 0.10 | gbpusd | 1.5064 | 1.5164 | 1.4924 | 2009.05.14 15:34 | 1.5164 | 0.00 | 0.00 | 0.00 | -100.00 |
| 24182943 | 2009.05.14 14:01 | buy | 0.10 | gbpusd | 1.5110 | 1.5030 | 1.5350 | 2009.05.19 06:12 | 1.5350 | 0.00 | 0.00 | 0.19 | 240.00 |
| 24188087 | 2009.05.14 17:00 | buy | 0.10 | gbpusd | 1.5144 | 1.5024 | 1.5324 | 2009.05.18 18:44 | 1.5324 | 0.00 | 0.00 | 0.12 | 180.00 |
| 24188100 | 2009.05.14 17:01 | sell | 0.10 | gbpusd | 1.5141 | 1.5241 | 1.5001 | 2009.05.14 20:38 | 1.5241 | 0.00 | 0.00 | 0.00 | -100.00 |
| 24188550 | 2009.05.14 17:19 | sell | 0.10 | gbpusd | 1.5190 | 1.5250 | 1.4930 | 2009.05.14 20:44 | 1.5250 | 0.00 | 0.00 | 0.00 | -60.00 |
| 24190401 | 2009.05.14 19:01 | buy | 0.10 | gbpusd | 1.5194 | 1.5114 | 1.5394 | 2009.05.19 08:33 | 1.5394 | 0.00 | 0.00 | 0.19 | 200.00 |
| 24190424 | 2009.05.14 19:02 | buy | 0.10 | gbpusd | 1.5201 | 1.5081 | 1.5481 | 2009.05.19 04:01 | 1.5303 | 0.00 | 0.00 | 0.19 | 102.00 |
| 24223162 | 2009.05.18 05:00 | buy | 0.10 | gbpusd | 1.5136 | 1.5076 | 1.5396 | 2009.05.19 08:36 | 1.5396 | 0.00 | 0.00 | 0.07 | 260.00 |
| 24247485 | 2009.05.19 04:02 | sell | 0.10 | gbpusd | 1.5303 | 1.5423 | 1.5123 | 2009.05.19 08:40 | 1.5423 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24247493 | 2009.05.19 04:03 | sell | 0.10 | gbpusd | 1.5303 | 1.5423 | 1.5023 | 2009.05.19 08:40 | 1.5423 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24270699 | 2009.05.20 04:00 | sell | 0.10 | gbpusd | 1.5471 | 1.5591 | 1.5291 | 2009.05.20 15:47 | 1.5591 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24271676 | 2009.05.20 06:01 | sell | 0.10 | gbpusd | 1.5487 | 1.5607 | 1.5207 | 2009.05.20 15:51 | 1.5607 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24283203 | 2009.05.20 16:01 | sell | 0.10 | gbpusd | 1.5610 | 1.5730 | 1.5330 | 2009.05.20 20:00 | 1.5730 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24305989 | 2009.05.21 12:01 | sell | 0.10 | gbpusd | 1.5646 | 1.5766 | 1.5466 | 2009.05.21 13:00 | 1.5661 | 0.00 | 0.00 | 0.00 | -15.00 |
| 24306062 | 2009.05.21 12:02 | sell | 0.10 | gbpusd | 1.5625 | 1.5745 | 1.5345 | 2009.05.21 16:48 | 1.5745 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24307418 | 2009.05.21 13:02 | buy | 0.10 | gbpusd | 1.5663 | 1.5543 | 1.5843 | 2009.05.21 18:47 | 1.5843 | 0.00 | 0.00 | 0.00 | 180.00 |
| 24312800 | 2009.05.21 17:01 | buy | 0.10 | gbpusd | 1.5713 | 1.5593 | 1.5993 | 2009.05.22 11:00 | 1.5821 | 0.00 | 0.00 | 0.07 | 108.00 |
| 24326254 | 2009.05.22 09:01 | sell | 0.10 | gbpusd | 1.5858 | 1.5978 | 1.5678 | 2009.05.26 06:00 | 1.5879 | 0.00 | 0.00 | -0.24 | -21.00 |
| 24330351 | 2009.05.22 11:01 | sell | 0.10 | gbpusd | 1.5828 | 1.5948 | 1.5548 | 2009.05.22 12:00 | 1.5845 | 0.00 | 0.00 | 0.00 | -17.00 |
| 24331682 | 2009.05.22 12:02 | buy | 0.10 | gbpusd | 1.5839 | 1.5719 | 1.6119 | 2009.05.25 04:00 | 1.5868 | 0.00 | 0.00 | 0.07 | 29.00 |
| 24351056 | 2009.05.25 04:01 | sell | 0.10 | gbpusd | 1.5865 | 1.5985 | 1.5585 | 2009.05.25 13:00 | 1.5894 | 0.00 | 0.00 | 0.00 | -29.00 |
| 24358262 | 2009.05.25 11:01 | buy | 0.10 | gbpusd | 1.5868 | 1.5788 | 1.6068 | 2009.05.26 10:46 | 1.5788 | 0.00 | 0.00 | 0.07 | -80.00 |
| 24360167 | 2009.05.25 13:01 | buy | 0.10 | gbpusd | 1.5893 | 1.5773 | 1.6173 | 2009.05.26 22:00 | 1.5926 | 0.00 | 0.00 | 0.07 | 33.00 |
| 24375498 | 2009.05.26 06:01 | buy | 0.10 | gbpusd | 1.5880 | 1.5760 | 1.6060 | 2009.05.27 15:00 | 1.6020 | 0.00 | 0.00 | 0.07 | 140.00 |
| 24384969 | 2009.05.26 12:01 | buy | 0.10 | gbpusd | 1.5824 | 1.5764 | 1.6084 | 2009.05.29 10:58 | 1.6084 | 0.00 | 0.00 | 0.35 | 260.00 |
| 24394138 | 2009.05.26 17:00 | buy | 0.10 | gbpusd | 1.5944 | 1.5864 | 1.6144 | 2009.05.28 09:11 | 1.5864 | 0.00 | 0.00 | 0.28 | -80.00 |
| 24398710 | 2009.05.26 22:01 | sell | 0.10 | gbpusd | 1.5930 | 1.6050 | 1.5650 | 2009.05.27 17:37 | 1.6050 | 0.00 | 0.00 | -0.12 | -120.00 |
| 24421361 | 2009.05.27 15:01 | sell | 0.10 | gbpusd | 1.6016 | 1.6136 | 1.5836 | 2009.05.28 01:00 | 1.5961 | 0.00 | 0.00 | -0.36 | 55.00 |
| 24442092 | 2009.05.28 04:00 | buy | 0.10 | gbpusd | 1.5968 | 1.5848 | 1.6148 | 2009.05.29 12:38 | 1.6148 | 0.00 | 0.00 | 0.07 | 180.00 |
| 24454369 | 2009.05.28 14:00 | buy | 0.10 | gbpusd | 1.5924 | 1.5804 | 1.6204 | 2009.06.01 03:10 | 1.6204 | 0.00 | 0.00 | 0.14 | 280.00 |
| 24478377 | 2009.05.29 06:02 | buy | 0.10 | gbpusd | 1.5963 | 1.5883 | 1.6163 | 2009.05.29 12:39 | 1.6163 | 0.00 | 0.00 | 0.00 | 200.00 |
| 24545182 | 2009.06.02 09:01 | sell | 0.10 | gbpusd | 1.6393 | 1.6513 | 1.6213 | 2009.06.02 16:00 | 1.6513 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24545207 | 2009.06.02 09:02 | sell | 0.10 | gbpusd | 1.6390 | 1.6510 | 1.6110 | 2009.06.02 16:00 | 1.6510 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24558294 | 2009.06.02 16:01 | sell | 0.10 | gbpusd | 1.6505 | 1.6625 | 1.6325 | 2009.06.03 06:45 | 1.6625 | 0.00 | 0.00 | -0.12 | -120.00 |
| 24581649 | 2009.06.03 12:00 | sell | 0.10 | gbpusd | 1.6542 | 1.6662 | 1.6362 | 2009.06.03 18:28 | 1.6362 | 0.00 | 0.00 | 0.00 | 180.00 |
| 24581666 | 2009.06.03 12:01 | sell | 0.10 | gbpusd | 1.6542 | 1.6662 | 1.6262 | 2009.06.03 19:38 | 1.6262 | 0.00 | 0.00 | 0.00 | 280.00 |
| 24595652 | 2009.06.03 18:00 | buy | 0.10 | gbpusd | 1.6398 | 1.6318 | 1.6598 | 2009.06.03 18:45 | 1.6318 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24599354 | 2009.06.03 20:01 | sell | 0.10 | gbpusd | 1.6273 | 1.6353 | 1.6073 | 2009.06.04 09:30 | 1.6353 | 0.00 | 0.00 | -0.36 | -80.00 |
| 24599387 | 2009.06.03 20:02 | buy | 0.10 | gbpusd | 1.6275 | 1.6195 | 1.6515 | 2009.06.04 00:00 | 1.6294 | 0.00 | 0.00 | 0.21 | 19.00 |
| 24599408 | 2009.06.03 20:03 | buy | 0.10 | gbpusd | 1.6279 | 1.6219 | 1.6539 | 2009.06.04 06:47 | 1.6219 | 0.00 | 0.00 | 0.21 | -60.00 |
| 24599465 | 2009.06.03 20:05 | buy | 0.10 | gbpusd | 1.6279 | 1.6179 | 1.6419 | 2009.06.04 10:36 | 1.6419 | 0.00 | 0.00 | 0.21 | 140.00 |
| 24613558 | 2009.06.04 10:00 | sell | 0.10 | gbpusd | 1.6370 | 1.6450 | 1.6130 | 2009.06.04 13:58 | 1.6130 | 0.00 | 0.00 | 0.00 | 240.00 |
| 24615334 | 2009.06.04 11:01 | buy | 0.10 | gbpusd | 1.6409 | 1.6289 | 1.6689 | 2009.06.04 13:56 | 1.6289 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24616893 | 2009.06.04 12:00 | buy | 0.10 | gbpusd | 1.6401 | 1.6281 | 1.6581 | 2009.06.04 13:56 | 1.6281 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24626539 | 2009.06.04 15:01 | buy | 0.10 | gbpusd | 1.6244 | 1.6164 | 1.6484 | 2009.06.04 16:15 | 1.6164 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24668908 | 2009.06.05 14:02 | sell | 0.10 | gbpusd | 1.6133 | 1.6213 | 1.5893 | 2009.06.05 14:33 | 1.6213 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24668969 | 2009.06.05 14:04 | sell | 0.10 | gbpusd | 1.6120 | 1.6180 | 1.5860 | 2009.06.05 14:29 | 1.6180 | 0.00 | 0.00 | 0.00 | -60.00 |
| 24669011 | 2009.06.05 14:05 | sell | 0.10 | gbpusd | 1.6123 | 1.6223 | 1.5983 | 2009.06.05 14:33 | 1.6223 | 0.00 | 0.00 | 0.00 | -100.00 |
| 24677138 | 2009.06.05 16:00 | sell | 0.10 | gbpusd | 1.6010 | 1.6090 | 1.5810 | 2009.06.08 09:41 | 1.5810 | 0.00 | 0.00 | -0.12 | 200.00 |
| 24677198 | 2009.06.05 16:01 | buy | 0.10 | gbpusd | 1.6013 | 1.5913 | 1.6153 | 2009.06.08 02:01 | 1.5966 | 0.00 | 0.00 | 0.07 | -47.00 |
| 24713030 | 2009.06.08 16:01 | sell | 0.10 | gbpusd | 1.5906 | 1.5966 | 1.5646 | 2009.06.08 16:26 | 1.5966 | 0.00 | 0.00 | 0.00 | -60.00 |
| 24713111 | 2009.06.08 16:02 | sell | 0.10 | gbpusd | 1.5907 | 1.6007 | 1.5767 | 2009.06.08 18:25 | 1.6007 | 0.00 | 0.00 | 0.00 | -100.00 |
| 24717776 | 2009.06.08 18:01 | buy | 0.10 | gbpusd | 1.5985 | 1.5865 | 1.6165 | 2009.06.09 06:00 | 1.6009 | 0.00 | 0.00 | 0.07 | 24.00 |
| 24717814 | 2009.06.08 18:03 | buy | 0.10 | gbpusd | 1.5980 | 1.5860 | 1.6260 | 2009.06.09 05:00 | 1.6016 | 0.00 | 0.00 | 0.07 | 36.00 |
| 24717853 | 2009.06.08 18:04 | sell | 0.10 | gbpusd | 1.5964 | 1.6044 | 1.5724 | 2009.06.08 19:18 | 1.6044 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24719646 | 2009.06.08 19:01 | buy | 0.10 | gbpusd | 1.6028 | 1.5968 | 1.6288 | 2009.06.09 16:44 | 1.6288 | 0.00 | 0.00 | 0.07 | 260.00 |
| 24733712 | 2009.06.09 05:01 | sell | 0.10 | gbpusd | 1.6019 | 1.6139 | 1.5739 | 2009.06.09 08:37 | 1.6139 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24734908 | 2009.06.09 06:02 | sell | 0.10 | gbpusd | 1.6009 | 1.6129 | 1.5829 | 2009.06.09 08:37 | 1.6129 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24792947 | 2009.06.10 18:00 | sell | 0.10 | gbpusd | 1.6334 | 1.6454 | 1.6154 | 2009.06.10 22:01 | 1.6360 | 0.00 | 0.00 | 0.00 | -26.00 |
| 24794767 | 2009.06.10 19:00 | sell | 0.10 | gbpusd | 1.6327 | 1.6447 | 1.6047 | 2009.06.10 22:00 | 1.6362 | 0.00 | 0.00 | 0.00 | -35.00 |
| 24800020 | 2009.06.10 22:02 | buy | 0.10 | gbpusd | 1.6360 | 1.6240 | 1.6540 | 2009.06.11 14:00 | 1.6445 | 0.00 | 0.00 | 0.21 | 85.00 |
| 24800037 | 2009.06.10 22:02 | buy | 0.10 | gbpusd | 1.6360 | 1.6240 | 1.6640 | 2009.06.11 11:00 | 1.6473 | 0.00 | 0.00 | 0.21 | 113.00 |
| 24817919 | 2009.06.11 11:01 | sell | 0.10 | gbpusd | 1.6479 | 1.6599 | 1.6199 | 2009.06.11 19:23 | 1.6599 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24822223 | 2009.06.11 14:01 | sell | 0.10 | gbpusd | 1.6446 | 1.6566 | 1.6266 | 2009.06.11 17:33 | 1.6566 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24840684 | 2009.06.12 07:00 | sell | 0.10 | gbpusd | 1.6528 | 1.6648 | 1.6348 | 2009.06.12 14:27 | 1.6348 | 0.00 | 0.00 | 0.00 | 180.00 |
| 24841694 | 2009.06.12 08:01 | sell | 0.10 | gbpusd | 1.6549 | 1.6669 | 1.6269 | 2009.06.12 19:00 | 1.6491 | 0.00 | 0.00 | 0.00 | 58.00 |
| 24859776 | 2009.06.12 19:01 | buy | 0.10 | gbpusd | 1.6491 | 1.6411 | 1.6691 | 2009.06.15 00:04 | 1.6411 | 0.00 | 0.00 | 0.07 | -80.00 |
| 24859790 | 2009.06.12 19:02 | buy | 0.10 | gbpusd | 1.6492 | 1.6372 | 1.6672 | 2009.06.15 03:38 | 1.6372 | 0.00 | 0.00 | 0.07 | -120.00 |
| 24859802 | 2009.06.12 19:04 | buy | 0.10 | gbpusd | 1.6498 | 1.6378 | 1.6778 | 2009.06.15 03:38 | 1.6378 | 0.00 | 0.00 | 0.07 | -120.00 |
| 24865697 | 2009.06.15 04:00 | sell | 0.10 | gbpusd | 1.6370 | 1.6450 | 1.6170 | 2009.06.16 10:59 | 1.6450 | 0.00 | 0.00 | -0.12 | -80.00 |
| 24873327 | 2009.06.15 11:00 | buy | 0.10 | gbpusd | 1.6394 | 1.6314 | 1.6634 | 2009.06.15 16:33 | 1.6314 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24881697 | 2009.06.15 16:01 | buy | 0.10 | gbpusd | 1.6340 | 1.6220 | 1.6520 | 2009.06.16 02:28 | 1.6220 | 0.00 | 0.00 | 0.07 | -120.00 |
| 24881742 | 2009.06.15 16:02 | buy | 0.10 | gbpusd | 1.6345 | 1.6225 | 1.6625 | 2009.06.16 02:27 | 1.6225 | 0.00 | 0.00 | 0.07 | -120.00 |
| 24881825 | 2009.06.15 16:04 | sell | 0.10 | gbpusd | 1.6351 | 1.6411 | 1.6091 | 2009.06.16 00:01 | 1.6305 | 0.00 | 0.00 | -0.12 | 46.00 |
| 24881859 | 2009.06.15 16:05 | sell | 0.10 | gbpusd | 1.6350 | 1.6450 | 1.6210 | 2009.06.16 01:00 | 1.6294 | 0.00 | 0.00 | -0.12 | 56.00 |
| 24887115 | 2009.06.15 19:00 | buy | 0.10 | gbpusd | 1.6277 | 1.6197 | 1.6517 | 2009.06.15 20:00 | 1.6280 | 0.00 | 0.00 | 0.00 | 3.00 |
| 24888050 | 2009.06.15 20:02 | sell | 0.10 | gbpusd | 1.6282 | 1.6362 | 1.6042 | 2009.06.16 08:48 | 1.6362 | 0.00 | 0.00 | -0.12 | -80.00 |
| 24895785 | 2009.06.16 05:00 | sell | 0.10 | gbpusd | 1.6258 | 1.6318 | 1.5998 | 2009.06.16 07:29 | 1.6318 | 0.00 | 0.00 | 0.00 | -60.00 |
| 24895792 | 2009.06.16 05:01 | sell | 0.10 | gbpusd | 1.6258 | 1.6358 | 1.6118 | 2009.06.16 08:47 | 1.6358 | 0.00 | 0.00 | 0.00 | -100.00 |
| 24898730 | 2009.06.16 08:00 | sell | 0.10 | gbpusd | 1.6306 | 1.6366 | 1.6046 | 2009.06.16 08:49 | 1.6366 | 0.00 | 0.00 | 0.00 | -60.00 |
| 24899980 | 2009.06.16 08:48 | sell | 0.10 | gbpusd | 1.6355 | 1.6455 | 1.6215 | 2009.06.16 10:59 | 1.6455 | 0.00 | 0.00 | 0.00 | -100.00 |
| 24900473 | 2009.06.16 09:01 | buy | 0.10 | gbpusd | 1.6348 | 1.6228 | 1.6528 | 2009.06.16 17:01 | 1.6443 | 0.00 | 0.00 | 0.00 | 95.00 |
| 24901907 | 2009.06.16 10:00 | buy | 0.10 | gbpusd | 1.6342 | 1.6222 | 1.6622 | 2009.06.16 17:00 | 1.6439 | 0.00 | 0.00 | 0.00 | 97.00 |
| 24905643 | 2009.06.16 12:00 | buy | 0.10 | gbpusd | 1.6439 | 1.6359 | 1.6639 | 2009.06.17 01:42 | 1.6359 | 0.00 | 0.00 | 0.07 | -80.00 |
| 24914380 | 2009.06.16 17:02 | sell | 0.10 | gbpusd | 1.6452 | 1.6572 | 1.6272 | 2009.06.17 11:28 | 1.6272 | 0.00 | 0.00 | -0.12 | 180.00 |
| 24914420 | 2009.06.16 17:04 | sell | 0.10 | gbpusd | 1.6459 | 1.6579 | 1.6179 | 2009.06.17 05:00 | 1.6379 | 0.00 | 0.00 | -0.12 | 80.00 |
| 24928421 | 2009.06.17 05:01 | buy | 0.10 | gbpusd | 1.6380 | 1.6260 | 1.6660 | 2009.06.17 11:00 | 1.6324 | 0.00 | 0.00 | 0.00 | -56.00 |
| 24937043 | 2009.06.17 11:01 | sell | 0.10 | gbpusd | 1.6323 | 1.6443 | 1.6043 | 2009.06.17 20:29 | 1.6443 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24940015 | 2009.06.17 13:01 | buy | 0.10 | gbpusd | 1.6242 | 1.6162 | 1.6482 | 2009.06.17 16:00 | 1.6257 | 0.00 | 0.00 | 0.00 | 15.00 |
| 24943430 | 2009.06.17 15:01 | buy | 0.10 | gbpusd | 1.6297 | 1.6237 | 1.6557 | 2009.06.17 19:01 | 1.6311 | 0.00 | 0.00 | 0.00 | 14.00 |
| 24945333 | 2009.06.17 16:02 | sell | 0.10 | gbpusd | 1.6255 | 1.6335 | 1.6015 | 2009.06.17 18:23 | 1.6335 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24948789 | 2009.06.17 18:00 | sell | 0.10 | gbpusd | 1.6288 | 1.6368 | 1.6088 | 2009.06.17 20:03 | 1.6368 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24948804 | 2009.06.17 18:01 | buy | 0.10 | gbpusd | 1.6291 | 1.6191 | 1.6431 | 2009.06.17 19:00 | 1.6312 | 0.00 | 0.00 | 0.00 | 21.00 |
| 24950390 | 2009.06.17 19:02 | sell | 0.10 | gbpusd | 1.6314 | 1.6374 | 1.6054 | 2009.06.17 20:04 | 1.6374 | 0.00 | 0.00 | 0.00 | -60.00 |
| 24950426 | 2009.06.17 19:04 | sell | 0.10 | gbpusd | 1.6317 | 1.6417 | 1.6177 | 2009.06.17 20:17 | 1.6417 | 0.00 | 0.00 | 0.00 | -100.00 |
| 24953694 | 2009.06.17 21:01 | buy | 0.10 | gbpusd | 1.6420 | 1.6300 | 1.6600 | 2009.06.18 10:33 | 1.6300 | 0.00 | 0.00 | 0.21 | -120.00 |
| 24953701 | 2009.06.17 21:02 | buy | 0.10 | gbpusd | 1.6420 | 1.6300 | 1.6700 | 2009.06.18 01:00 | 1.6383 | 0.00 | 0.00 | 0.21 | -37.00 |
| 24962807 | 2009.06.18 07:01 | buy | 0.10 | gbpusd | 1.6364 | 1.6284 | 1.6564 | 2009.06.18 10:46 | 1.6284 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24965698 | 2009.06.18 09:01 | buy | 0.10 | gbpusd | 1.6406 | 1.6286 | 1.6686 | 2009.06.18 10:46 | 1.6286 | 0.00 | 0.00 | 0.00 | -120.00 |
| 24972949 | 2009.06.18 12:01 | buy | 0.10 | gbpusd | 1.6270 | 1.6190 | 1.6510 | 2009.06.18 13:00 | 1.6233 | 0.00 | 0.00 | 0.00 | -37.00 |
| 24972977 | 2009.06.18 12:02 | buy | 0.10 | gbpusd | 1.6271 | 1.6211 | 1.6531 | 2009.06.18 13:58 | 1.6211 | 0.00 | 0.00 | 0.00 | -60.00 |
| 24974223 | 2009.06.18 13:01 | sell | 0.10 | gbpusd | 1.6231 | 1.6311 | 1.5991 | 2009.06.18 15:19 | 1.6311 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24975447 | 2009.06.18 14:01 | sell | 0.10 | gbpusd | 1.6216 | 1.6296 | 1.6016 | 2009.06.18 15:12 | 1.6296 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24975465 | 2009.06.18 14:02 | buy | 0.10 | gbpusd | 1.6214 | 1.6114 | 1.6354 | 2009.06.18 16:18 | 1.6354 | 0.00 | 0.00 | 0.00 | 140.00 |
| 24980125 | 2009.06.18 16:01 | sell | 0.10 | gbpusd | 1.6328 | 1.6408 | 1.6088 | 2009.06.19 11:15 | 1.6408 | 0.00 | 0.00 | -0.12 | -80.00 |
| 24982278 | 2009.06.18 17:01 | buy | 0.10 | gbpusd | 1.6353 | 1.6233 | 1.6533 | 2009.06.19 17:00 | 1.6432 | 0.00 | 0.00 | 0.07 | 79.00 |
| 24982319 | 2009.06.18 17:03 | sell | 0.10 | gbpusd | 1.6352 | 1.6412 | 1.6092 | 2009.06.19 04:00 | 1.6329 | 0.00 | 0.00 | -0.12 | 23.00 |
| 24982346 | 2009.06.18 17:04 | sell | 0.10 | gbpusd | 1.6352 | 1.6452 | 1.6212 | 2009.06.19 12:11 | 1.6452 | 0.00 | 0.00 | -0.12 | -100.00 |
| 24983783 | 2009.06.18 18:01 | buy | 0.10 | gbpusd | 1.6376 | 1.6296 | 1.6576 | 2009.06.18 20:06 | 1.6296 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24983820 | 2009.06.18 18:03 | buy | 0.10 | gbpusd | 1.6375 | 1.6255 | 1.6655 | 2009.06.22 04:00 | 1.6464 | 0.00 | 0.00 | 0.14 | 89.00 |
| 24992254 | 2009.06.19 04:01 | buy | 0.10 | gbpusd | 1.6330 | 1.6270 | 1.6590 | 2009.06.23 02:00 | 1.6311 | 0.00 | 0.00 | 0.14 | -19.00 |
| 25000516 | 2009.06.19 13:01 | buy | 0.10 | gbpusd | 1.6442 | 1.6362 | 1.6642 | 2009.06.22 17:25 | 1.6362 | 0.00 | 0.00 | 0.07 | -80.00 |
| 25005283 | 2009.06.19 17:01 | sell | 0.10 | gbpusd | 1.6433 | 1.6553 | 1.6253 | 2009.06.19 17:56 | 1.6553 | 0.00 | 0.00 | 0.00 | -120.00 |
| 25014444 | 2009.06.22 04:01 | sell | 0.10 | gbpusd | 1.6469 | 1.6589 | 1.6289 | 2009.06.23 04:26 | 1.6289 | 0.00 | 0.00 | -0.12 | 180.00 |
| 25014458 | 2009.06.22 04:03 | sell | 0.10 | gbpusd | 1.6471 | 1.6591 | 1.6191 | 2009.06.22 13:00 | 1.6438 | 0.00 | 0.00 | 0.00 | 33.00 |
| 25024270 | 2009.06.22 13:01 | buy | 0.10 | gbpusd | 1.6432 | 1.6312 | 1.6712 | 2009.06.23 01:33 | 1.6312 | 0.00 | 0.00 | 0.07 | -120.00 |
| 25044402 | 2009.06.23 08:01 | sell | 0.10 | gbpusd | 1.6253 | 1.6313 | 1.5993 | 2009.06.23 09:00 | 1.6313 | 0.00 | 0.00 | 0.00 | -60.00 |
| 25044488 | 2009.06.23 08:02 | sell | 0.10 | gbpusd | 1.6249 | 1.6349 | 1.6109 | 2009.06.23 14:47 | 1.6349 | 0.00 | 0.00 | 0.00 | -100.00 |
| 25047248 | 2009.06.23 09:01 | buy | 0.10 | gbpusd | 1.6317 | 1.6237 | 1.6557 | 2009.06.23 10:06 | 1.6237 | 0.00 | 0.00 | 0.00 | -80.00 |
| 25063581 | 2009.06.23 16:01 | buy | 0.10 | gbpusd | 1.6335 | 1.6215 | 1.6515 | 2009.06.24 09:05 | 1.6515 | 0.00 | 0.00 | 0.07 | 180.00 |
| 25063665 | 2009.06.23 16:02 | buy | 0.10 | gbpusd | 1.6338 | 1.6218 | 1.6618 | 2009.06.24 17:00 | 1.6485 | 0.00 | 0.00 | 0.07 | 147.00 |
| 25063752 | 2009.06.23 16:03 | sell | 0.10 | gbpusd | 1.6347 | 1.6407 | 1.6087 | 2009.06.23 18:20 | 1.6407 | 0.00 | 0.00 | 0.00 | -60.00 |
| 25063792 | 2009.06.23 16:04 | sell | 0.10 | gbpusd | 1.6347 | 1.6447 | 1.6207 | 2009.06.23 18:49 | 1.6447 | 0.00 | 0.00 | 0.00 | -100.00 |
| 25071232 | 2009.06.23 20:01 | buy | 0.10 | gbpusd | 1.6441 | 1.6361 | 1.6641 | 2009.06.25 09:09 | 1.6361 | 0.00 | 0.00 | 0.28 | -80.00 |
| 25099515 | 2009.06.24 17:02 | sell | 0.10 | gbpusd | 1.6489 | 1.6609 | 1.6209 | 2009.06.25 04:01 | 1.6439 | 0.00 | 0.00 | -0.36 | 50.00 |
| 25100762 | 2009.06.24 18:01 | sell | 0.10 | gbpusd | 1.6476 | 1.6596 | 1.6296 | 2009.06.25 04:01 | 1.6437 | 0.00 | 0.00 | -0.36 | 39.00 |
| 25117021 | 2009.06.25 04:03 | buy | 0.10 | gbpusd | 1.6438 | 1.6318 | 1.6618 | 2009.06.25 10:52 | 1.6318 | 0.00 | 0.00 | 0.00 | -120.00 |
| 25117030 | 2009.06.25 04:04 | buy | 0.10 | gbpusd | 1.6439 | 1.6319 | 1.6719 | 2009.06.25 10:51 | 1.6319 | 0.00 | 0.00 | 0.00 | -120.00 |
| 25127650 | 2009.06.25 11:01 | buy | 0.10 | gbpusd | 1.6321 | 1.6241 | 1.6561 | 2009.06.25 14:43 | 1.6241 | 0.00 | 0.00 | 0.00 | -80.00 |
| 25127709 | 2009.06.25 11:02 | buy | 0.10 | gbpusd | 1.6323 | 1.6263 | 1.6583 | 2009.06.25 12:49 | 1.6263 | 0.00 | 0.00 | 0.00 | -60.00 |
| 25134709 | 2009.06.25 14:01 | sell | 0.10 | gbpusd | 1.6255 | 1.6335 | 1.6055 | 2009.06.25 18:01 | 1.6335 | 0.00 | 0.00 | 0.00 | -80.00 |
| 25134746 | 2009.06.25 14:02 | buy | 0.10 | gbpusd | 1.6262 | 1.6162 | 1.6402 | 2009.06.25 21:01 | 1.6365 | 0.00 | 0.00 | 0.00 | 103.00 |
| 25142418 | 2009.06.25 17:01 | sell | 0.10 | gbpusd | 1.6286 | 1.6366 | 1.6046 | 2009.06.25 19:16 | 1.6366 | 0.00 | 0.00 | 0.00 | -80.00 |
| 25148969 | 2009.06.25 21:02 | sell | 0.10 | gbpusd | 1.6364 | 1.6424 | 1.6104 | 2009.06.26 02:10 | 1.6424 | 0.00 | 0.00 | -0.12 | -60.00 |
| 25148974 | 2009.06.25 21:02 | sell | 0.10 | gbpusd | 1.6364 | 1.6464 | 1.6224 | 2009.06.26 09:11 | 1.6464 | 0.00 | 0.00 | -0.12 | -100.00 |
| 25154572 | 2009.06.26 04:01 | buy | 0.10 | gbpusd | 1.6442 | 1.6362 | 1.6642 | 2009.06.30 04:46 | 1.6642 | 0.00 | 0.00 | 0.14 | 200.00 |
| 25190974 | 2009.06.29 04:00 | sell | 0.10 | gbpusd | 1.6466 | 1.6586 | 1.6186 | 2009.06.29 07:00 | 1.6483 | 0.00 | 0.00 | 0.00 | -17.00 |
| 25193373 | 2009.06.29 07:01 | buy | 0.10 | gbpusd | 1.6483 | 1.6363 | 1.6763 | 2009.06.29 17:01 | 1.6552 | 0.00 | 0.00 | 0.00 | 69.00 |
| 25200719 | 2009.06.29 11:01 | buy | 0.10 | gbpusd | 1.6512 | 1.6392 | 1.6692 | 2009.06.30 08:06 | 1.6692 | 0.00 | 0.00 | 0.07 | 180.00 |
| 25211958 | 2009.06.29 17:02 | sell | 0.10 | gbpusd | 1.6554 | 1.6674 | 1.6274 | 2009.06.30 08:00 | 1.6674 | 0.00 | 0.00 | -0.12 | -120.00 |
| 25241262 | 2009.06.30 13:00 | sell | 0.10 | gbpusd | 1.6569 | 1.6689 | 1.6389 | 2009.07.01 07:29 | 1.6389 | 0.00 | 0.00 | -0.12 | 180.00 |
| 25241276 | 2009.06.30 13:01 | sell | 0.10 | gbpusd | 1.6569 | 1.6689 | 1.6289 | 2009.06.30 15:00 | 1.6549 | 0.00 | 0.00 | 0.00 | 20.00 |
| 25244904 | 2009.06.30 15:01 | buy | 0.10 | gbpusd | 1.6550 | 1.6430 | 1.6830 | 2009.06.30 16:18 | 1.6430 | 0.00 | 0.00 | 0.00 | -120.00 |
| 25284937 | 2009.07.01 09:41 | buy | 0.10 | gbpusd | 1.6463 | 1.6383 | 1.6703 | 2009.07.02 09:18 | 1.6383 | 0.00 | 0.00 | 0.21 | -80.00 |
| 25285008 | 2009.07.01 09:43 | buy | 0.10 | gbpusd | 1.6468 | 1.6408 | 1.6728 | 2009.07.01 10:26 | 1.6408 | 0.00 | 0.00 | 0.00 | -60.00 |
| 25285081 | 2009.07.01 09:44 | sell | 0.10 | gbpusd | 1.6462 | 1.6542 | 1.6262 | 2009.07.01 15:26 | 1.6542 | 0.00 | 0.00 | 0.00 | -80.00 |
| 25285107 | 2009.07.01 09:45 | buy | 0.10 | gbpusd | 1.6465 | 1.6365 | 1.6605 | 2009.07.01 17:00 | 1.6486 | 0.00 | 0.00 | 0.00 | 21.00 |
| 25303700 | 2009.07.01 16:01 | buy | 0.10 | gbpusd | 1.6525 | 1.6405 | 1.6705 | 2009.07.02 08:19 | 1.6405 | 0.00 | 0.00 | 0.21 | -120.00 |
| 25303787 | 2009.07.01 16:02 | buy | 0.10 | gbpusd | 1.6530 | 1.6410 | 1.6810 | 2009.07.02 08:07 | 1.6410 | 0.00 | 0.00 | 0.21 | -120.00 |
| 25306506 | 2009.07.01 17:01 | sell | 0.10 | gbpusd | 1.6489 | 1.6549 | 1.6229 | 2009.07.02 11:00 | 1.6351 | 0.00 | 0.00 | -0.36 | 138.00 |
| 25306546 | 2009.07.01 17:02 | sell | 0.10 | gbpusd | 1.6489 | 1.6589 | 1.6349 | 2009.07.02 09:42 | 1.6349 | 0.00 | 0.00 | -0.36 | 140.00 |
| 25361275 | 2009.07.02 11:02 | buy | 0.10 | gbpusd | 1.6346 | 1.6266 | 1.6586 | 2009.07.02 12:00 | 1.6376 | 0.00 | 0.00 | 0.00 | 30.00 |
| 25361317 | 2009.07.02 11:03 | buy | 0.10 | gbpusd | 1.6346 | 1.6286 | 1.6606 | 2009.07.03 02:01 | 1.6346 | 0.00 | 0.00 | 0.07 | 0.00 |
| 25364168 | 2009.07.02 12:02 | sell | 0.10 | gbpusd | 1.6377 | 1.6457 | 1.6137 | 2009.07.02 17:00 | 1.6364 | 0.00 | 0.00 | 0.00 | 13.00 |
| 25375800 | 2009.07.02 15:01 | buy | 0.10 | gbpusd | 1.6384 | 1.6304 | 1.6584 | 2009.07.03 01:01 | 1.6342 | 0.00 | 0.00 | 0.07 | -42.00 |
| 0.00 | 0.00 | -1.53 | 887.00 | ||||||||||
| Closed P/L: | 885.47 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 25383527 | 2009.07.02 17:02 | buy | 0.10 | gbpusd | 1.6363 | 1.6283 | 1.6603 | 1.6333 | 0.00 | 0.00 | 0.14 | -30.00 | |
| 25427156 | 2009.07.03 09:01 | buy | 0.10 | gbpusd | 1.6410 | 1.6290 | 1.6590 | 1.6333 | 0.00 | 0.00 | 0.07 | -77.00 | |
| 25430623 | 2009.07.03 10:01 | buy | 0.10 | gbpusd | 1.6355 | 1.6235 | 1.6635 | 1.6333 | 0.00 | 0.00 | 0.07 | -22.00 | |
| 25432718 | 2009.07.03 11:01 | buy | 0.10 | gbpusd | 1.6357 | 1.6297 | 1.6617 | 1.6333 | 0.00 | 0.00 | 0.07 | -24.00 | |
| 25440561 | 2009.07.03 18:00 | buy | 0.10 | gbpusd | 1.6330 | 1.6250 | 1.6530 | 1.6333 | 0.00 | 0.00 | 0.07 | 3.00 | |
| 0.00 | 0.00 | 0.42 | -150.00 | ||||||||||
| Floating P/L: | -149.58 | ||||||||||||
| 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: | 885.47 | Floating P/L: | -149.58 | Margin: | 409.08 | ||||||||
| Balance: | 5 885.47 | Equity: | 5 735.89 | Free Margin: | 5 326.82 | ||||||||