| Account: XXXXX | Name: XXXXX | Currency: USD | 2010 July 30, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1804537 | 2010.04.28 21:14 | balance | TRNS1:USD 22.00:219292-> | 2 200.00 | |||||||||
| 1805010 | 2010.04.28 21:23 | balance | TRNS2:USD 91.00:247895-> | 9 100.00 | |||||||||
| 1806821 | 2010.04.28 22:34 | sell | 0.20 | eurgbp. | 0.8692 | 0.8743 | 0.8677 | 2010.04.29 00:48 | 0.8688 | 0.00 | 0.00 | -2.92 | 12.16 |
| 1839115 | 2010.04.29 22:20 | buy | 0.10 | eurchf. | 1.4346 | 1.4326 | 1.4350 | 2010.04.30 00:56 | 1.4346 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1838815 | 2010.04.29 21:54 | buy | 0.10 | eurgbp. | 0.8643 | 0.8623 | 0.8643 | 2010.04.30 10:01 | 0.8643 | 0.00 | 0.00 | -0.13 | 0.00 |
| 1903792 | 2010.05.03 21:53 | sell | 0.10 | eurgbp. | 0.8660 | 0.8680 | 0.8654 | 2010.05.03 22:31 | 0.8654 | 0.00 | 0.00 | 0.00 | 9.16 |
| 1904358 | 2010.05.03 22:32 | buy | 0.10 | eurgbp. | 0.8653 | 0.0000 | 0.0000 | 2010.05.03 23:33 | 0.8656 | 0.00 | 0.00 | 0.00 | 4.57 |
| 1905912 | 2010.05.04 00:49 | sell | 0.10 | eurgbp. | 0.8658 | 0.8678 | 0.8652 | 2010.05.04 03:39 | 0.8658 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1943904 | 2010.05.04 23:47 | buy | 1.80 | eurgbp. | 0.8575 | 0.8555 | 0.8581 | 2010.05.05 02:56 | 0.8574 | 0.00 | 0.00 | -2.24 | -27.25 |
| 1981978 | 2010.05.05 22:57 | sell | 3.10 | eurchf. | 1.4330 | 0.0000 | 0.0000 | 2010.05.06 00:03 | 1.4292 | 0.00 | 0.00 | -52.38 | 1 052.34 |
| 1983157 | 2010.05.06 00:03 | buy | 4.20 | eurchf. | 1.4292 | 0.0000 | 0.0000 | 2010.05.06 00:03 | 1.4324 | 0.00 | 0.00 | 0.00 | 1 200.64 |
| 1983464 | 2010.05.06 00:14 | sell | 5.60 | eurchf. | 1.4332 | 0.0000 | 0.0000 | 2010.05.06 02:35 | 1.4331 | 0.00 | 0.00 | 0.00 | 50.11 |
| 2028647 | 2010.05.06 21:00 | buy | 5.60 | eurchf. | 1.4081 | 1.4061 | 1.4085 | 2010.05.06 21:08 | 1.4060 | 0.00 | 0.00 | 0.00 | -1 057.36 |
| 2038266 | 2010.05.06 23:15 | sell | 2.70 | eurgbp. | 0.8511 | 0.8531 | 0.8505 | 2010.05.06 23:24 | 0.8505 | 0.00 | 0.00 | 0.00 | 240.54 |
| 2038641 | 2010.05.06 23:45 | sell | 2.80 | eurgbp. | 0.8515 | 0.8535 | 0.8509 | 2010.05.06 23:50 | 0.8509 | 0.00 | 0.00 | 0.00 | 249.07 |
| 2038857 | 2010.05.06 23:50 | sell | 3.00 | eurgbp. | 0.8512 | 0.8532 | 0.8506 | 2010.05.07 00:00 | 0.8506 | 0.00 | 0.00 | -14.24 | 267.32 |
| 2171933 | 2010.05.11 22:13 | buy | 5.30 | eurchf. | 1.4087 | 0.0000 | 0.0000 | 2010.05.11 22:23 | 1.4081 | 0.00 | 0.00 | 0.00 | -286.61 |
| 2171955 | 2010.05.11 22:15 | sell | 5.30 | eurgbp. | 0.8500 | 0.0000 | 0.0000 | 2010.05.11 22:42 | 0.8494 | 0.00 | 0.00 | 0.00 | 475.73 |
| 2208561 | 2010.05.12 22:20 | sell | 5.40 | eurchf. | 1.4027 | 0.0000 | 0.0000 | 2010.05.12 23:12 | 1.4027 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2209073 | 2010.05.12 23:29 | buy | 5.40 | eurgbp. | 0.8513 | 0.0000 | 0.0000 | 2010.05.13 00:15 | 0.8513 | 0.00 | 0.00 | -19.69 | 0.00 |
| 2208986 | 2010.05.12 23:15 | buy | 5.40 | eurchf. | 1.4027 | 0.0000 | 0.0000 | 2010.05.13 00:24 | 1.4025 | 0.00 | 0.00 | -0.58 | -97.24 |
| 2209740 | 2010.05.13 00:19 | sell | 5.40 | eurgbp. | 0.8514 | 0.0000 | 0.0000 | 2010.05.13 00:45 | 0.8516 | 0.00 | 0.00 | 0.00 | -160.16 |
| 2239541 | 2010.05.13 22:21 | buy | 5.30 | eurgbp. | 0.8575 | 0.0000 | 0.0000 | 2010.05.13 23:44 | 0.8575 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2241141 | 2010.05.14 00:00 | sell | 5.30 | eurgbp. | 0.8578 | 0.0000 | 0.0000 | 2010.05.14 00:16 | 0.8578 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2320343 | 2010.05.17 23:04 | buy | 5.26 | eurgbp. | 0.8551 | 0.0000 | 0.0000 | 2010.05.17 23:50 | 0.8555 | 0.00 | 0.00 | 0.00 | 304.87 |
| 2405776 | 2010.05.19 23:15 | sell | 5.38 | eurchf. | 1.4270 | 0.0000 | 0.0000 | 2010.05.19 23:59 | 1.4283 | 0.00 | 0.00 | 0.00 | -607.96 |
| 2407437 | 2010.05.20 00:30 | buy | 5.14 | eurgbp. | 0.8592 | 0.0000 | 0.0000 | 2010.05.20 01:00 | 0.8595 | 0.00 | 0.00 | 0.00 | 222.83 |
| 2452070 | 2010.05.20 22:15 | buy | 5.22 | eurchf. | 1.4411 | 0.0000 | 0.0000 | 2010.05.20 22:23 | 1.4405 | 0.00 | 0.00 | 0.00 | -272.96 |
| 2456254 | 2010.05.21 00:48 | sell | 5.12 | eurgbp. | 0.8693 | 0.0000 | 0.0000 | 2010.05.21 00:53 | 0.8687 | 0.00 | 0.00 | 0.00 | 441.14 |
| 2522942 | 2010.05.24 22:06 | sell | 5.29 | eurgbp. | 0.8588 | 0.0000 | 0.0000 | 2010.05.24 22:39 | 0.8586 | 0.00 | 0.00 | 0.00 | 152.84 |
| 2561801 | 2010.05.26 00:15 | sell | 5.35 | eurgbp. | 0.8574 | 0.0000 | 0.0000 | 2010.05.26 00:30 | 0.8573 | 0.00 | 0.00 | 0.00 | 77.30 |
| 2562724 | 2010.05.26 00:34 | buy | 5.38 | eurgbp. | 0.8567 | 0.0000 | 0.0000 | 2010.05.26 01:40 | 0.8570 | 0.00 | 0.00 | 0.00 | 232.56 |
| 2592815 | 2010.05.26 22:38 | sell | 5.48 | eurchf. | 1.4147 | 0.0000 | 0.0000 | 2010.05.26 23:00 | 1.4137 | 0.00 | 0.00 | 0.00 | 472.54 |
| 2593358 | 2010.05.26 23:18 | sell | 5.67 | eurgbp. | 0.8470 | 0.0000 | 0.0000 | 2010.05.26 23:36 | 0.8466 | 0.00 | 0.00 | 0.00 | 326.23 |
| 2593828 | 2010.05.26 23:55 | sell | 5.80 | eurchf. | 1.4136 | 0.0000 | 0.0000 | 2010.05.27 00:04 | 1.4130 | 0.00 | 0.00 | -94.38 | 300.05 |
| 2593871 | 2010.05.27 00:00 | buy | 5.80 | eurgbp. | 0.8464 | 0.0000 | 0.0000 | 2010.05.27 00:15 | 0.8466 | 0.00 | 0.00 | 0.00 | 166.70 |
| 2594554 | 2010.05.27 00:33 | buy | 5.95 | eurgbp. | 0.8463 | 0.0000 | 0.0000 | 2010.05.27 01:38 | 0.8456 | 0.00 | 0.00 | 0.00 | -599.09 |
| 2628289 | 2010.05.27 22:04 | sell | 5.71 | eurchf. | 1.4242 | 0.0000 | 0.0000 | 2010.05.27 22:26 | 1.4234 | 0.00 | 0.00 | 0.00 | 396.18 |
| 2629327 | 2010.05.27 22:56 | sell | 5.86 | eurchf. | 1.4242 | 0.0000 | 0.0000 | 2010.05.27 23:02 | 1.4246 | 0.00 | 0.00 | 0.00 | -203.44 |
| 2630450 | 2010.05.28 00:08 | sell | 5.78 | eurgbp. | 0.8482 | 0.0000 | 0.0000 | 2010.05.28 00:45 | 0.8479 | 0.00 | 0.00 | 0.00 | 252.83 |
| 2678760 | 2010.05.31 22:01 | buy | 5.88 | eurchf. | 1.4211 | 0.0000 | 0.0000 | 2010.05.31 22:23 | 1.4216 | 0.00 | 0.00 | 0.00 | 254.65 |
| 2679552 | 2010.05.31 23:36 | buy | 5.99 | eurchf. | 1.4214 | 0.0000 | 0.0000 | 2010.06.01 00:14 | 1.4217 | 0.00 | 0.00 | -0.21 | 155.60 |
| 2718460 | 2010.06.01 22:04 | buy | 6.05 | eurgbp. | 0.8360 | 0.0000 | 0.0000 | 2010.06.01 22:13 | 0.8364 | 0.00 | 0.00 | 0.00 | 354.63 |
| 2718578 | 2010.06.01 22:10 | sell | 6.05 | eurchf. | 1.4170 | 0.0000 | 0.0000 | 2010.06.01 22:45 | 1.4164 | 0.00 | 0.00 | 0.00 | 313.85 |
| 2718737 | 2010.06.01 22:21 | buy | 6.19 | eurgbp. | 0.8359 | 0.0000 | 0.0000 | 2010.06.01 23:22 | 0.8354 | 0.00 | 0.00 | 0.00 | -453.30 |
| 2754764 | 2010.06.02 22:15 | sell | 6.13 | eurgbp. | 0.8358 | 0.0000 | 0.0000 | 2010.06.02 23:00 | 0.8358 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2755340 | 2010.06.02 23:16 | buy | 6.13 | eurgbp. | 0.8355 | 0.0000 | 0.0000 | 2010.06.02 23:37 | 0.8357 | 0.00 | 0.00 | 0.00 | 179.62 |
| 2755252 | 2010.06.02 23:00 | buy | 6.13 | eurchf. | 1.4139 | 0.0000 | 0.0000 | 2010.06.02 23:47 | 1.4139 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2755687 | 2010.06.02 23:51 | sell | 6.21 | eurchf. | 1.4140 | 0.0000 | 0.0000 | 2010.06.03 00:31 | 1.4142 | 0.00 | 0.00 | -101.64 | -107.57 |
| 2756247 | 2010.06.03 00:38 | buy | 6.12 | eurgbp. | 0.8357 | 0.0000 | 0.0000 | 2010.06.03 02:30 | 0.8357 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2784081 | 2010.06.03 22:00 | buy | 6.12 | eurchf. | 1.4068 | 0.0000 | 0.0000 | 2010.06.03 22:23 | 1.4063 | 0.00 | 0.00 | 0.00 | -264.77 |
| 2785154 | 2010.06.03 23:38 | sell | 6.02 | eurchf. | 1.4070 | 0.0000 | 0.0000 | 2010.06.04 00:15 | 1.4069 | 0.00 | 0.00 | -32.77 | 52.04 |
| 2845787 | 2010.06.07 22:04 | sell | 6.02 | eurchf. | 1.3874 | 0.0000 | 0.0000 | 2010.06.07 22:31 | 1.3869 | 0.00 | 0.00 | 0.00 | 258.86 |
| 2878037 | 2010.06.08 22:22 | sell | 6.13 | eurchf. | 1.3776 | 0.0000 | 0.0000 | 2010.06.08 22:34 | 1.3781 | 0.00 | 0.00 | 0.00 | -265.51 |
| 2878823 | 2010.06.08 23:00 | buy | 6.02 | eurchf. | 1.3775 | 0.0000 | 0.0000 | 2010.06.08 23:15 | 1.3786 | 0.00 | 0.00 | 0.00 | 574.23 |
| 2939127 | 2010.06.10 22:44 | sell | 6.25 | eurgbp. | 0.8241 | 0.0000 | 0.0000 | 2010.06.10 23:10 | 0.8245 | 0.00 | 0.00 | 0.00 | -367.90 |
| 2939730 | 2010.06.10 23:10 | buy | 6.10 | eurchf. | 1.3854 | 0.0000 | 0.0000 | 2010.06.10 23:38 | 1.3847 | 0.00 | 0.00 | 0.00 | -374.14 |
| 2939889 | 2010.06.10 23:19 | buy | 6.10 | eurgbp. | 0.8239 | 0.0000 | 0.0000 | 2010.06.11 00:00 | 0.8240 | 0.00 | 0.00 | -7.36 | 89.75 |
| 2940598 | 2010.06.11 00:15 | buy | 5.99 | eurgbp. | 0.8238 | 0.0000 | 0.0000 | 2010.06.11 00:34 | 0.8240 | 0.00 | 0.00 | 0.00 | 176.17 |
| 2993404 | 2010.06.14 22:10 | sell | 6.06 | eurchf. | 1.3969 | 0.0000 | 0.0000 | 2010.06.14 22:52 | 1.3969 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2994031 | 2010.06.14 22:56 | buy | 6.06 | eurchf. | 1.3968 | 0.0000 | 0.0000 | 2010.06.14 23:12 | 1.3962 | 0.00 | 0.00 | 0.00 | -318.39 |
| 3025067 | 2010.06.15 23:53 | buy | 5.93 | eurgbp. | 0.8328 | 0.0000 | 0.0000 | 2010.06.16 00:41 | 0.8329 | 0.00 | 0.00 | -7.20 | 87.75 |
| 3025850 | 2010.06.16 00:53 | buy | 5.96 | eurgbp. | 0.8326 | 0.0000 | 0.0000 | 2010.06.16 01:47 | 0.8323 | 0.00 | 0.00 | 0.00 | -264.61 |
| 3136509 | 2010.06.21 22:01 | sell | 5.86 | eurgbp. | 0.8348 | 0.0000 | 0.0000 | 2010.06.21 22:16 | 0.8350 | 0.00 | 0.00 | 0.00 | -172.87 |
| 3136806 | 2010.06.21 22:18 | buy | 5.79 | eurgbp. | 0.8345 | 0.0000 | 0.0000 | 2010.06.21 22:26 | 0.8348 | 0.00 | 0.00 | 0.00 | 256.09 |
| 3137142 | 2010.06.21 22:26 | sell | 5.89 | eurchf. | 1.3708 | 0.0000 | 0.0000 | 2010.06.21 23:17 | 1.3706 | 0.00 | 0.00 | 0.00 | 105.90 |
| 3137889 | 2010.06.21 23:29 | buy | 5.93 | eurchf. | 1.3704 | 0.0000 | 0.0000 | 2010.06.21 23:40 | 1.3700 | 0.00 | 0.00 | 0.00 | -213.25 |
| 3138177 | 2010.06.21 23:59 | buy | 5.85 | eurgbp. | 0.8347 | 0.0000 | 0.0000 | 2010.06.22 00:19 | 0.8350 | 0.00 | 0.00 | -7.08 | 258.67 |
| 3139055 | 2010.06.22 00:56 | buy | 5.95 | eurgbp. | 0.8347 | 0.0000 | 0.0000 | 2010.06.22 02:01 | 0.8347 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3281120 | 2010.06.28 23:45 | sell | 30.00 | eurchf. | 1.3347 | 1.3362 | 0.0000 | 2010.06.29 00:38 | 1.3345 | 0.00 | 0.00 | -174.07 | 551.83 |
| 3281459 | 2010.06.29 00:03 | sell | 18.20 | eurgbp. | 0.8131 | 15.8131 | 0.0000 | 2010.06.29 01:17 | 0.8135 | 0.00 | 0.00 | 0.00 | -1 098.92 |
| 3282046 | 2010.06.29 00:52 | sell | 31.20 | eurchf. | 1.3348 | 16.3348 | 0.0000 | 2010.06.29 01:58 | 1.3346 | 0.00 | 0.00 | 0.00 | 573.96 |
| 3310155 | 2010.06.29 22:00 | buy | 29.40 | eurchf. | 1.3196 | 1.3181 | 0.0000 | 2010.06.29 22:21 | 1.3181 | 0.00 | 0.00 | 0.00 | -4 081.06 |
| 3311480 | 2010.06.29 23:19 | sell | 17.20 | eurchf. | 1.3187 | 1.3202 | 0.0000 | 2010.06.29 23:47 | 1.3184 | 0.00 | 0.00 | 0.00 | 476.98 |
| 3311255 | 2010.06.29 23:02 | buy | 10.50 | eurgbp. | 0.8091 | 0.8076 | 0.0000 | 2010.06.29 23:59 | 0.8091 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3311996 | 2010.06.30 00:05 | sell | 11.00 | eurgbp. | 0.8092 | 0.8107 | 0.0000 | 2010.06.30 00:18 | 0.8089 | 0.00 | 0.00 | 0.00 | 497.04 |
| 3312722 | 2010.06.30 00:54 | sell | 11.80 | eurgbp. | 0.8094 | 0.8109 | 0.0000 | 2010.06.30 01:48 | 0.8097 | 0.00 | 0.00 | 0.00 | -532.70 |
| 3313226 | 2010.06.30 01:38 | buy | 24.90 | eurchf. | 1.3184 | 1.3169 | 0.0000 | 2010.06.30 01:57 | 1.3187 | 0.00 | 0.00 | 0.00 | 690.39 |
| 3313395 | 2010.06.30 01:59 | sell | 25.20 | eurchf. | 1.3188 | 1.3203 | 0.0000 | 2010.06.30 02:02 | 1.3184 | 0.00 | 0.00 | 0.00 | 931.78 |
| 3340617 | 2010.06.30 23:25 | sell | 3.40 | eurchf. | 1.3187 | 1.3217 | 0.0000 | 2010.06.30 23:45 | 1.3185 | 0.00 | 0.00 | 0.00 | 63.06 |
| 3341405 | 2010.07.01 00:39 | sell | 3.40 | eurchf. | 1.3188 | 1.3218 | 0.0000 | 2010.07.01 00:47 | 1.3184 | 0.00 | 0.00 | 0.00 | 126.23 |
| 3341315 | 2010.07.01 00:34 | sell | 3.60 | eurgbp. | 0.8189 | 0.8219 | 0.0000 | 2010.07.01 00:48 | 0.8186 | 0.00 | 0.00 | 0.00 | 161.41 |
| 3376593 | 2010.07.01 22:41 | sell | 22.80 | eurchf. | 1.3273 | 1.3303 | 0.0000 | 2010.07.01 22:49 | 1.3282 | 0.00 | 0.00 | 0.00 | -1 937.50 |
| 3377821 | 2010.07.01 23:21 | sell | 18.40 | eurgbp. | 0.8252 | 0.8282 | 0.0000 | 2010.07.01 23:32 | 0.8249 | 0.00 | 0.00 | 0.00 | 837.93 |
| 3378053 | 2010.07.01 23:41 | sell | 20.70 | eurgbp. | 0.8253 | 0.8283 | 0.0000 | 2010.07.02 00:06 | 0.8254 | 0.00 | 0.00 | -100.55 | -314.16 |
| 3378568 | 2010.07.02 00:35 | buy | 19.50 | eurgbp. | 0.8250 | 0.8220 | 0.0000 | 2010.07.02 00:58 | 0.8253 | 0.00 | 0.00 | 0.00 | 887.15 |
| 3412529 | 2010.07.05 22:07 | buy | 22.20 | eurchf. | 1.3351 | 1.3321 | 0.0000 | 2010.07.05 23:05 | 1.3349 | 0.00 | 0.00 | 0.00 | -417.17 |
| 3412782 | 2010.07.05 23:25 | sell | 21.10 | eurchf. | 1.3354 | 1.3384 | 0.0000 | 2010.07.05 23:30 | 1.3349 | 0.00 | 0.00 | 0.00 | 991.54 |
| 3412904 | 2010.07.05 23:34 | sell | 22.70 | eurchf. | 1.3353 | 1.3383 | 0.0000 | 2010.07.05 23:49 | 1.3350 | 0.00 | 0.00 | 0.00 | 639.68 |
| 3413324 | 2010.07.06 00:15 | sell | 23.30 | eurchf. | 1.3353 | 1.3383 | 0.0000 | 2010.07.06 01:15 | 1.3351 | 0.00 | 0.00 | 0.00 | 437.68 |
| 3440370 | 2010.07.06 22:28 | sell | 24.90 | eurgbp. | 0.8335 | 0.0000 | 0.0000 | 2010.07.06 23:12 | 0.8334 | 0.00 | 0.00 | 0.00 | 377.26 |
| 3441137 | 2010.07.06 23:55 | sell | 25.30 | eurgbp. | 0.8333 | 0.0000 | 0.0000 | 2010.07.07 00:37 | 0.8335 | 0.00 | 0.00 | -122.65 | -766.90 |
| 3440556 | 2010.07.06 22:47 | sell | 23.80 | eurchf. | 1.3372 | 1.3402 | 0.0000 | 2010.07.07 01:15 | 1.3376 | 0.00 | 0.00 | -141.54 | -898.36 |
| 3465414 | 2010.07.07 22:00 | buy | 18.70 | eurchf. | 1.3300 | 1.3270 | 0.0000 | 2010.07.07 22:16 | 1.3302 | 0.00 | 0.00 | 0.00 | 355.55 |
| 3465786 | 2010.07.07 22:30 | buy | 19.70 | eurchf. | 1.3298 | 1.3268 | 0.0000 | 2010.07.07 22:54 | 1.3293 | 0.00 | 0.00 | 0.00 | -936.67 |
| 3466785 | 2010.07.07 23:56 | sell | 17.10 | eurchf. | 1.3301 | 1.3331 | 0.0000 | 2010.07.08 00:00 | 1.3297 | 0.00 | 0.00 | -307.03 | 650.19 |
| 3490089 | 2010.07.08 22:31 | sell | 18.10 | eurchf. | 1.3309 | 1.3339 | 0.0000 | 2010.07.08 22:50 | 1.3314 | 0.00 | 0.00 | 0.00 | -862.89 |
| 3491420 | 2010.07.08 23:30 | buy | 16.40 | eurgbp. | 0.8374 | 0.8344 | 0.0000 | 2010.07.09 00:43 | 0.8375 | 0.00 | 0.00 | -20.40 | 248.56 |
| 3491558 | 2010.07.08 23:50 | buy | 15.70 | eurchf. | 1.3322 | 1.3292 | 0.0000 | 2010.07.09 01:18 | 1.3325 | 0.00 | 0.00 | -0.60 | 448.79 |
| 3527567 | 2010.07.12 22:04 | buy | 21.90 | eurchf. | 1.3346 | 1.3316 | 0.0000 | 2010.07.12 22:15 | 1.3349 | 0.00 | 0.00 | 0.00 | 620.04 |
| 3527755 | 2010.07.12 22:40 | buy | 23.50 | eurgbp. | 0.8377 | 0.8347 | 0.0000 | 2010.07.12 23:01 | 0.8376 | 0.00 | 0.00 | 0.00 | -353.19 |
| 3527819 | 2010.07.12 22:53 | sell | 22.50 | eurchf. | 1.3351 | 1.3381 | 0.0000 | 2010.07.12 23:07 | 1.3351 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3528156 | 2010.07.12 23:37 | sell | 21.60 | eurchf. | 1.3355 | 1.3385 | 0.0000 | 2010.07.13 00:17 | 1.3358 | 0.00 | 0.00 | -128.32 | -610.80 |
| 3553692 | 2010.07.13 22:03 | sell | 20.40 | eurgbp. | 0.8381 | 0.8411 | 0.0000 | 2010.07.13 22:46 | 0.8384 | 0.00 | 0.00 | 0.00 | -928.53 |
| 3555179 | 2010.07.13 23:49 | buy | 18.30 | eurgbp. | 0.8382 | 0.8352 | 0.0000 | 2010.07.13 23:56 | 0.8385 | 0.00 | 0.00 | 0.00 | 832.95 |
| 3555815 | 2010.07.14 00:44 | buy | 20.10 | eurgbp. | 0.8383 | 0.8353 | 0.0000 | 2010.07.14 02:35 | 0.8372 | 0.00 | 0.00 | 0.00 | -3 359.17 |
| 3576806 | 2010.07.14 22:03 | sell | 13.30 | eurgbp. | 0.8351 | 0.8381 | 0.0000 | 2010.07.14 22:07 | 0.8349 | 0.00 | 0.00 | 0.00 | 405.76 |
| 3577476 | 2010.07.14 23:04 | sell | 14.10 | eurgbp. | 0.8351 | 0.8381 | 0.0000 | 2010.07.14 23:32 | 0.8348 | 0.00 | 0.00 | 0.00 | 645.58 |
| 3602236 | 2010.07.15 22:00 | buy | 21.20 | eurchf. | 1.3458 | 1.3428 | 0.0000 | 2010.07.15 22:33 | 1.3460 | 0.00 | 0.00 | 0.00 | 406.75 |
| 3603224 | 2010.07.15 22:49 | buy | 21.20 | eurchf. | 1.3457 | 1.3427 | 0.0000 | 2010.07.15 22:53 | 1.3460 | 0.00 | 0.00 | 0.00 | 610.48 |
| 3604295 | 2010.07.15 23:21 | sell | 22.20 | eurgbp. | 0.8378 | 0.8408 | 0.0000 | 2010.07.15 23:47 | 0.8374 | 0.00 | 0.00 | 0.00 | 1 372.85 |
| 3604541 | 2010.07.15 23:47 | buy | 21.20 | eurchf. | 1.3473 | 1.3443 | 0.0000 | 2010.07.15 23:58 | 1.3479 | 0.00 | 0.00 | 0.00 | 1 222.26 |
| 3642516 | 2010.07.19 22:00 | buy | 22.60 | eurchf. | 1.3645 | 1.3615 | 0.0000 | 2010.07.19 22:13 | 1.3653 | 0.00 | 0.00 | 0.00 | 1 716.34 |
| 3643295 | 2010.07.19 23:13 | buy | 24.20 | eurchf. | 1.3653 | 1.3623 | 0.0000 | 2010.07.19 23:28 | 1.3663 | 0.00 | 0.00 | 0.00 | 2 294.49 |
| 3643499 | 2010.07.19 23:43 | buy | 26.40 | eurchf. | 1.3657 | 1.3627 | 0.0000 | 2010.07.20 01:00 | 1.3655 | 0.00 | 0.00 | -1.00 | -500.72 |
| 3665779 | 2010.07.20 22:15 | buy | 26.20 | eurgbp. | 0.8442 | 0.8412 | 0.0000 | 2010.07.20 23:00 | 0.8435 | 0.00 | 0.00 | 0.00 | -2 802.17 |
| 3666751 | 2010.07.20 23:50 | sell | 17.90 | eurgbp. | 0.8439 | 0.8469 | 0.0000 | 2010.07.21 00:02 | 0.8436 | 0.00 | 0.00 | -87.41 | 820.21 |
| 3688031 | 2010.07.21 22:30 | sell | 23.90 | eurchf. | 1.3413 | 1.3443 | 0.0000 | 2010.07.21 23:00 | 1.3411 | 0.00 | 0.00 | 0.00 | 455.10 |
| 3688260 | 2010.07.21 23:08 | sell | 24.40 | eurchf. | 1.3414 | 1.3444 | 0.0000 | 2010.07.21 23:32 | 1.3412 | 0.00 | 0.00 | 0.00 | 464.59 |
| 3689020 | 2010.07.22 00:31 | buy | 24.80 | eurchf. | 1.3404 | 1.3374 | 0.0000 | 2010.07.22 01:00 | 1.3402 | 0.00 | 0.00 | 0.00 | -472.20 |
| 3711123 | 2010.07.22 23:35 | sell | 24.60 | eurgbp. | 0.8446 | 0.8476 | 0.0000 | 2010.07.23 00:15 | 0.8451 | 0.00 | 0.00 | -120.13 | -1 876.49 |
| 3711987 | 2010.07.23 00:56 | buy | 18.80 | eurgbp. | 0.8447 | 0.8417 | 0.0000 | 2010.07.23 01:51 | 0.8447 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3710996 | 2010.07.22 23:17 | sell | 23.60 | eurchf. | 1.3446 | 1.3476 | 0.0000 | 2010.07.23 02:25 | 1.3450 | 0.00 | 0.00 | -142.58 | -905.16 |
| 3752006 | 2010.07.26 22:34 | buy | 14.90 | eurchf. | 1.3624 | 1.3594 | 0.0000 | 2010.07.26 22:42 | 1.3627 | 0.00 | 0.00 | 0.00 | 426.36 |
| 3752094 | 2010.07.26 23:00 | buy | 16.10 | eurchf. | 1.3624 | 1.3594 | 0.0000 | 2010.07.27 00:00 | 1.3625 | 0.00 | 0.00 | -0.61 | 153.58 |
| 3752181 | 2010.07.26 23:15 | buy | 16.90 | eurgbp. | 0.8390 | 0.8360 | 0.0000 | 2010.07.27 00:16 | 0.8389 | 0.00 | 0.00 | -21.47 | -261.70 |
| 3752472 | 2010.07.27 00:06 | sell | 16.60 | eurchf. | 1.3626 | 1.3656 | 0.0000 | 2010.07.27 02:28 | 1.3631 | 0.00 | 0.00 | 0.00 | -791.00 |
| 3772431 | 2010.07.27 22:22 | sell | 13.70 | eurchf. | 1.3779 | 1.3809 | 0.0000 | 2010.07.27 23:32 | 1.3784 | 0.00 | 0.00 | 0.00 | -645.87 |
| 3773170 | 2010.07.27 23:32 | buy | 12.50 | eurchf. | 1.3783 | 1.3753 | 0.0000 | 2010.07.27 23:34 | 1.3786 | 0.00 | 0.00 | 0.00 | 353.54 |
| 3773108 | 2010.07.27 23:28 | buy | 14.40 | eurgbp. | 0.8336 | 0.8306 | 0.0000 | 2010.07.28 00:00 | 0.8333 | 0.00 | 0.00 | -18.41 | -673.57 |
| 3773251 | 2010.07.27 23:46 | buy | 13.20 | eurchf. | 1.3784 | 1.3754 | 0.0000 | 2010.07.28 00:45 | 1.3784 | 0.00 | 0.00 | -0.50 | 0.00 |
| 3791678 | 2010.07.28 23:09 | sell | 12.40 | eurgbp. | 0.8332 | 0.8362 | 0.0000 | 2010.07.28 23:33 | 0.8330 | 0.00 | 0.00 | 0.00 | 387.03 |
| 3791628 | 2010.07.28 23:01 | sell | 11.90 | eurchf. | 1.3727 | 1.3757 | 0.0000 | 2010.07.29 02:12 | 1.3729 | 0.00 | 0.00 | -212.76 | -225.29 |
| 3809887 | 2010.07.29 22:41 | buy | 11.80 | eurchf. | 1.3625 | 1.3595 | 0.0000 | 2010.07.29 23:45 | 1.3614 | 0.00 | 0.00 | 0.00 | -1 246.52 |
| 3810678 | 2010.07.30 00:09 | sell | 9.40 | eurchf. | 1.3617 | 1.3647 | 0.0000 | 2010.07.30 00:28 | 1.3610 | 0.00 | 0.00 | 0.00 | 632.51 |
| 3811035 | 2010.07.30 00:29 | sell | 10.60 | eurchf. | 1.3617 | 1.3647 | 0.0000 | 2010.07.30 01:30 | 1.3617 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -1 942.85 | 179.86 | ||||||||||
| Closed P/L: | -1 762.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 11 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 762.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 537.01 | Equity: | 9 537.01 | Free Margin: | 9 537.01 | ||||||||