 | Statement for 4051fx |
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Sign up| Account: ******** | Name: ******** | Currency: USD | 2009 November 20, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2074992978 | 2008.12.09 23:56 | balance | New account bonus/auto | 100.00 | |||||||||
| 2074998281 | 2008.12.10 00:33 | balance | New account bonus/auto | 100.00 | |||||||||
| 2075042342 | 2008.12.10 23:14 | balance | New account bonus/auto | -100.00 | |||||||||
| 2075667037 | 2008.12.30 13:56 | buy | 0.01 | eurjpy | 127.84 | 0.00 | 128.90 | 2008.12.31 03:01 | 127.64 | 0.00 | 0.00 | 0.06 | -2.22 |
| 2075687661 | 2008.12.31 01:24 | sell | 0.01 | eurusd | 1.4117 | 1.4220 | 1.3990 | 2008.12.31 03:01 | 1.4134 | 0.00 | 0.00 | 0.00 | -1.70 |
| 2075687680 | 2008.12.31 01:27 | buy | 0.01 | chfjpy | 85.46 | 84.82 | 86.10 | 2008.12.31 01:30 | 85.39 | 0.00 | 0.00 | 0.00 | -0.78 |
| 2075688429 | 2008.12.31 02:06 | buy | 0.01 | gbpjpy | 130.69 | 0.00 | 131.20 | 2008.12.31 03:01 | 130.48 | 0.00 | 0.00 | 0.00 | -2.33 |
| 2075688450 | 2008.12.31 02:06 | buy | 0.01 | euraud | 2.0490 | 2.0306 | 2.0581 | 2008.12.31 03:01 | 2.0456 | 0.00 | 0.00 | 0.00 | -2.34 |
| 2075689340 | 2008.12.31 03:05 | sell | 0.10 | eurgbp | 0.9779 | 0.0000 | 0.9774 | 2008.12.31 03:12 | 0.9776 | 0.00 | 0.00 | 0.00 | 4.33 |
| 2075706296 | 2008.12.31 17:50 | sell | 0.01 | eurusd | 1.3917 | 1.3678 | 0.0000 | 2009.01.07 15:27 | 1.3680 | 0.00 | 0.00 | -0.76 | 23.70 |
| 2076304014 | 2009.01.19 00:00 | buy | 0.11 | eurusd | 1.3339 | 1.3286 | 1.4298 | 2009.01.19 00:01 | 1.3337 | 0.00 | 0.00 | 0.00 | -2.20 |
| 2076304925 | 2009.01.19 00:15 | buy | 0.01 | eurusd | 1.3346 | 1.3203 | 0.0000 | 2009.01.19 14:52 | 1.3203 | 0.00 | 0.00 | 0.00 | -14.30 |
| 2076371343 | 2009.01.20 06:39 | buy | 0.04 | eurusd | 1.2986 | 0.0000 | 0.0000 | 2009.01.20 06:41 | 1.2994 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2076371345 | 2009.01.20 06:39 | sell | 0.04 | eurusd | 1.2985 | 0.0000 | 0.0000 | 2009.01.20 16:37 | 1.2934 | 0.00 | 0.00 | 0.00 | 20.40 |
| 2076371498 | 2009.01.20 06:41 | buy | 0.04 | eurusd | 1.3000 | 0.0000 | 0.0000 | 2009.01.20 16:37 | 1.2931 | 0.00 | 0.00 | 0.00 | -27.60 |
| 2076371502 | 2009.01.20 06:41 | buy | 0.04 | eurusd | 1.2996 | 0.0000 | 0.0000 | 2009.01.20 16:37 | 1.2930 | 0.00 | 0.00 | 0.00 | -26.40 |
| 2076372354 | 2009.01.20 07:03 | sell | 0.04 | eurusd | 1.2983 | 0.0000 | 0.0000 | 2009.01.20 16:37 | 1.2933 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2076372361 | 2009.01.20 07:03 | sell | 0.04 | eurusd | 1.2981 | 0.0000 | 0.0000 | 2009.01.20 16:36 | 1.2934 | 0.00 | 0.00 | 0.00 | 18.80 |
| 2076372955 | 2009.01.20 07:15 | buy | 0.04 | eurusd | 1.2998 | 0.0000 | 0.0000 | 2009.01.20 16:36 | 1.2931 | 0.00 | 0.00 | 0.00 | -26.80 |
| 2076372959 | 2009.01.20 07:15 | buy | 0.04 | eurusd | 1.2998 | 0.0000 | 0.0000 | 2009.01.20 16:36 | 1.2931 | 0.00 | 0.00 | 0.00 | -26.80 |
| 2076373405 | 2009.01.20 07:40 | sell | 0.04 | eurusd | 1.2982 | 0.0000 | 0.0000 | 2009.01.20 16:36 | 1.2933 | 0.00 | 0.00 | 0.00 | 19.60 |
| 2076373407 | 2009.01.20 07:40 | sell | 0.04 | eurusd | 1.2981 | 0.0000 | 0.0000 | 2009.01.20 16:36 | 1.2934 | 0.00 | 0.00 | 0.00 | 18.80 |
| 2076373576 | 2009.01.20 07:45 | buy | 0.04 | eurusd | 1.3002 | 0.0000 | 0.0000 | 2009.01.20 16:36 | 1.2931 | 0.00 | 0.00 | 0.00 | -28.40 |
| 2076373580 | 2009.01.20 07:45 | buy | 0.04 | eurusd | 1.3000 | 0.0000 | 0.0000 | 2009.01.20 16:36 | 1.2931 | 0.00 | 0.00 | 0.00 | -27.60 |
| 2076377211 | 2009.01.20 09:13 | sell | 0.04 | eurusd | 1.2984 | 0.0000 | 0.0000 | 2009.01.20 16:37 | 1.2933 | 0.00 | 0.00 | 0.00 | 20.40 |
| 2076377213 | 2009.01.20 09:13 | sell | 0.04 | eurusd | 1.2985 | 0.0000 | 0.0000 | 2009.01.20 16:36 | 1.2935 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2076530838 | 2009.01.22 08:31 | buy | 0.04 | eurusd | 1.3022 | 0.0000 | 0.0000 | 2009.01.22 10:55 | 1.3044 | 0.00 | 0.00 | 0.00 | 8.80 |
| 2076530839 | 2009.01.22 08:31 | buy | 0.03 | usdchf | 1.1581 | 0.0000 | 0.0000 | 2009.01.22 10:55 | 1.1556 | 0.00 | 0.00 | 0.00 | -6.49 |
| 2076537694 | 2009.01.22 10:56 | buy | 0.04 | eurusd | 1.3046 | 0.0000 | 0.0000 | 2009.01.22 11:05 | 1.3057 | 0.00 | 0.00 | 0.00 | 4.40 |
| 2076537696 | 2009.01.22 10:56 | buy | 0.03 | usdchf | 1.1558 | 0.0000 | 0.0000 | 2009.01.22 11:05 | 1.1551 | 0.00 | 0.00 | 0.00 | -1.82 |
| 2076538064 | 2009.01.22 11:05 | buy | 0.04 | eurusd | 1.3059 | 0.0000 | 0.0000 | 2009.01.22 11:09 | 1.3066 | 0.00 | 0.00 | 0.00 | 2.80 |
| 2076538065 | 2009.01.22 11:05 | buy | 0.03 | usdchf | 1.1552 | 0.0000 | 0.0000 | 2009.01.22 11:09 | 1.1556 | 0.00 | 0.00 | 0.00 | 1.04 |
| 2076538279 | 2009.01.22 11:09 | buy | 0.04 | eurusd | 1.3072 | 0.0000 | 0.0000 | 2009.01.22 15:42 | 1.2943 | 0.00 | 0.00 | 0.00 | -51.60 |
| 2076538281 | 2009.01.22 11:09 | buy | 0.03 | usdchf | 1.1556 | 0.0000 | 0.0000 | 2009.01.22 15:42 | 1.1574 | 0.00 | 0.00 | 0.00 | 4.67 |
| 2076547379 | 2009.01.22 15:42 | buy | 0.04 | eurusd | 1.2941 | 0.0000 | 0.0000 | 2009.01.22 15:44 | 1.2946 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2076547565 | 2009.01.22 15:44 | buy | 0.04 | eurusd | 1.2947 | 0.0000 | 0.0000 | 2009.01.22 15:45 | 1.2941 | 0.00 | 0.00 | 0.00 | -2.40 |
| 2076547566 | 2009.01.22 15:44 | buy | 0.03 | usdchf | 1.1576 | 0.0000 | 0.0000 | 2009.01.22 15:45 | 1.1577 | 0.00 | 0.00 | 0.00 | 0.26 |
| 2076547577 | 2009.01.22 15:45 | buy | 0.04 | eurusd | 1.2941 | 0.0000 | 0.0000 | 2009.01.22 15:55 | 1.2947 | 0.00 | 0.00 | 0.00 | 2.40 |
| 2076548206 | 2009.01.22 15:55 | buy | 0.04 | eurusd | 1.2953 | 0.0000 | 0.0000 | 2009.01.22 15:55 | 1.2948 | 0.00 | 0.00 | 0.00 | -2.00 |
| 2076548208 | 2009.01.22 15:55 | buy | 0.03 | usdchf | 1.1555 | 0.0000 | 0.0000 | 2009.01.22 15:55 | 1.1553 | 0.00 | 0.00 | 0.00 | -0.52 |
| 2076548228 | 2009.01.22 15:55 | buy | 0.04 | eurusd | 1.2949 | 0.0000 | 0.0000 | 2009.01.22 15:57 | 1.2954 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2076548434 | 2009.01.22 15:58 | buy | 0.04 | eurusd | 1.2959 | 0.0000 | 0.0000 | 2009.01.22 15:58 | 1.2953 | 0.00 | 0.00 | 0.00 | -2.40 |
| 2076548435 | 2009.01.22 15:58 | buy | 0.03 | usdchf | 1.1542 | 0.0000 | 0.0000 | 2009.01.22 15:58 | 1.1543 | 0.00 | 0.00 | 0.00 | 0.26 |
| 2076548466 | 2009.01.22 15:58 | buy | 0.04 | eurusd | 1.2956 | 0.0000 | 0.0000 | 2009.01.22 15:59 | 1.2961 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2076548678 | 2009.01.22 16:00 | buy | 0.04 | eurusd | 1.2964 | 0.0000 | 0.0000 | 2009.01.22 16:11 | 1.2923 | 0.00 | 0.00 | 0.00 | -16.40 |
| 2076575588 | 2009.01.23 04:42 | sell | 0.01 | eurusd | 1.2966 | 0.0000 | 0.0000 | 2009.01.23 05:26 | 1.2961 | 0.00 | 0.00 | 0.00 | 0.50 |
| 2076576032 | 2009.01.23 05:03 | sell | 0.01 | eurusd | 1.2976 | 0.0000 | 0.0000 | 2009.01.23 05:14 | 1.2973 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2076576274 | 2009.01.23 05:16 | buy | 0.01 | eurusd | 1.2974 | 0.0000 | 0.0000 | 2009.01.23 05:24 | 1.2965 | 0.00 | 0.00 | 0.00 | -0.90 |
| 2076576453 | 2009.01.23 05:26 | sell | 0.01 | eurusd | 1.2955 | 0.0000 | 0.0000 | 2009.01.23 05:53 | 1.2951 | 0.00 | 0.00 | 0.00 | 0.40 |
| 2076576569 | 2009.01.23 05:32 | sell | 0.01 | eurusd | 1.2961 | 0.0000 | 0.0000 | 2009.01.23 05:46 | 1.2956 | 0.00 | 0.00 | 0.00 | 0.50 |
| 2076577170 | 2009.01.23 06:01 | buy | 0.01 | eurusd | 1.2946 | 0.0000 | 0.0000 | 2009.01.23 06:19 | 1.2948 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2076577290 | 2009.01.23 06:05 | sell | 0.01 | eurusd | 1.2942 | 0.0000 | 0.0000 | 2009.01.23 06:07 | 1.2940 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2076577355 | 2009.01.23 06:07 | sell | 0.01 | eurusd | 1.2937 | 0.0000 | 0.0000 | 2009.01.23 06:22 | 1.2940 | 0.00 | 0.00 | 0.00 | -0.30 |
| 2076577424 | 2009.01.23 06:13 | sell | 0.01 | eurusd | 1.2946 | 0.0000 | 0.0000 | 2009.01.23 06:22 | 1.2941 | 0.00 | 0.00 | 0.00 | 0.50 |
| 2076773813 | 2009.01.28 09:40 | sell | 0.01 | eurusd | 1.3258 | 0.0000 | 0.0000 | 2009.01.30 15:59 | 1.2849 | 0.00 | 0.00 | -0.16 | 40.90 |
| 2076773897 | 2009.01.28 09:42 | buy | 0.01 | eurusd | 1.3255 | 0.0000 | 0.0000 | 2009.01.30 15:59 | 1.2847 | 0.00 | 0.00 | 0.07 | -40.80 |
| 2076895752 | 2009.01.30 15:36 | sell | 0.01 | gbpusd | 1.4266 | 0.0000 | 1.4256 | 2009.01.30 15:59 | 1.4268 | 0.00 | 0.00 | 0.00 | -0.20 |
| 2076896294 | 2009.01.30 15:44 | sell | 0.02 | gbpusd | 1.4277 | 0.0000 | 1.4256 | 2009.01.30 15:59 | 1.4268 | 0.00 | 0.00 | 0.00 | 1.80 |
| 2076897237 | 2009.01.30 16:06 | buy | 0.02 | gbpusd | 1.4254 | 0.0000 | 0.0000 | 2009.01.30 16:07 | 1.4258 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2076962226 | 2009.02.02 21:00 | sell | 0.01 | eurgbp | 0.9024 | 0.9364 | 0.0000 | 2009.02.02 21:04 | 0.9018 | 0.00 | 0.00 | 0.00 | 0.85 |
| 2076962273 | 2009.02.02 21:00 | sell | 0.01 | eurgbp | 0.9025 | 0.9365 | 0.0000 | 2009.02.02 21:04 | 0.9021 | 0.00 | 0.00 | 0.00 | 0.57 |
| 2076962275 | 2009.02.02 21:00 | sell | 0.01 | eurgbp | 0.9025 | 0.9365 | 0.0000 | 2009.02.02 21:04 | 0.9021 | 0.00 | 0.00 | 0.00 | 0.57 |
| 2076962285 | 2009.02.02 21:01 | sell | 0.01 | eurgbp | 0.9025 | 0.9365 | 0.0000 | 2009.02.02 21:04 | 0.9021 | 0.00 | 0.00 | 0.00 | 0.57 |
| 2076962376 | 2009.02.02 21:04 | buy | 0.01 | eurgbp | 0.9022 | 0.8682 | 0.0000 | 2009.02.02 21:07 | 0.9008 | 0.00 | 0.00 | 0.00 | -2.00 |
| 2076962378 | 2009.02.02 21:04 | buy | 0.01 | eurgbp | 0.9021 | 0.8681 | 0.0000 | 2009.02.02 21:07 | 0.9008 | 0.00 | 0.00 | 0.00 | -1.86 |
| 2076962381 | 2009.02.02 21:04 | buy | 0.01 | eurgbp | 0.9021 | 0.8681 | 0.0000 | 2009.02.02 21:07 | 0.9008 | 0.00 | 0.00 | 0.00 | -1.86 |
| 2076962427 | 2009.02.02 21:05 | buy | 0.01 | eurgbp | 0.9016 | 0.8676 | 0.0000 | 2009.02.02 21:07 | 0.9008 | 0.00 | 0.00 | 0.00 | -1.14 |
| 2076962515 | 2009.02.02 21:07 | buy | 0.01 | eurgbp | 0.9014 | 0.8674 | 0.0000 | 2009.02.02 21:22 | 0.8998 | 0.00 | 0.00 | 0.00 | -2.29 |
| 2076962557 | 2009.02.02 21:08 | buy | 0.01 | eurgbp | 0.9013 | 0.8673 | 0.0000 | 2009.02.02 21:22 | 0.8998 | 0.00 | 0.00 | 0.00 | -2.15 |
| 2076962641 | 2009.02.02 21:11 | buy | 0.01 | eurgbp | 0.9012 | 0.8672 | 0.0000 | 2009.02.02 21:22 | 0.8998 | 0.00 | 0.00 | 0.00 | -2.00 |
| 2076962968 | 2009.02.02 21:22 | buy | 0.01 | eurgbp | 0.9002 | 0.8662 | 0.0000 | 2009.02.02 21:23 | 0.9006 | 0.00 | 0.00 | 0.00 | 0.57 |
| 2076962972 | 2009.02.02 21:22 | buy | 0.01 | eurgbp | 0.9001 | 0.8661 | 0.0000 | 2009.02.02 21:23 | 0.9006 | 0.00 | 0.00 | 0.00 | 0.71 |
| 2076963074 | 2009.02.02 21:23 | buy | 0.01 | eurgbp | 0.9010 | 0.8670 | 0.0000 | 2009.02.03 01:10 | 0.8996 | 0.00 | 0.00 | -0.02 | -1.99 |
| 2076963076 | 2009.02.02 21:23 | buy | 0.01 | eurgbp | 0.9007 | 0.8667 | 0.0000 | 2009.02.03 01:10 | 0.8997 | 0.00 | 0.00 | -0.02 | -1.43 |
| 2076964859 | 2009.02.02 22:29 | sell | 0.00 | eurgbp | 0.8996 | 0.9336 | 0.0000 | 2009.02.03 01:10 | 0.8996 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2076964861 | 2009.02.02 22:29 | sell | 0.00 | eurgbp | 0.8997 | 0.9337 | 0.0000 | 2009.02.03 01:10 | 0.8997 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2076964862 | 2009.02.02 22:29 | sell | 0.01 | eurgbp | 0.8998 | 0.9338 | 0.0000 | 2009.02.03 01:10 | 0.9014 | 0.00 | 0.00 | 0.00 | -2.27 |
| 2076965440 | 2009.02.02 22:43 | buy | 0.01 | eurgbp | 0.9002 | 0.8662 | 0.0000 | 2009.02.03 01:10 | 0.9006 | 0.00 | 0.00 | -0.02 | 0.57 |
| 2076965450 | 2009.02.02 22:43 | buy | 0.01 | eurgbp | 0.9002 | 0.8662 | 0.0000 | 2009.02.03 01:10 | 0.9006 | 0.00 | 0.00 | -0.02 | 0.57 |
| 2076965520 | 2009.02.02 22:45 | sell | 0.01 | eurgbp | 0.8996 | 0.9336 | 0.0000 | 2009.02.03 01:10 | 0.9014 | 0.00 | 0.00 | 0.00 | -2.56 |
| 2076974305 | 2009.02.03 01:10 | sell | 0.01 | eurgbp | 0.9006 | 0.9346 | 0.0000 | 2009.02.03 02:55 | 0.9020 | 0.00 | 0.00 | 0.00 | -1.99 |
| 2076976980 | 2009.02.03 02:20 | buy | 0.00 | eurgbp | 0.9020 | 0.8680 | 0.0000 | 2009.02.03 02:55 | 0.9020 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2076976988 | 2009.02.03 02:21 | buy | 0.01 | eurgbp | 0.9017 | 0.8677 | 0.0000 | 2009.02.03 02:55 | 0.9022 | 0.00 | 0.00 | 0.00 | 0.71 |
| 2076977007 | 2009.02.03 02:21 | sell | 0.01 | eurgbp | 0.9013 | 0.9353 | 0.0000 | 2009.02.03 02:55 | 0.9019 | 0.00 | 0.00 | 0.00 | -0.85 |
| 2076977010 | 2009.02.03 02:21 | buy | 0.00 | eurgbp | 0.9019 | 0.8679 | 0.0000 | 2009.02.03 02:55 | 0.9019 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2076977012 | 2009.02.03 02:21 | sell | 0.01 | eurgbp | 0.9014 | 0.9354 | 0.0000 | 2009.02.03 02:55 | 0.9033 | 0.00 | 0.00 | 0.00 | -2.70 |
| 2076977732 | 2009.02.03 02:55 | sell | 0.01 | eurgbp | 0.9025 | 0.9365 | 0.0000 | 2009.02.03 03:12 | 0.9039 | 0.00 | 0.00 | 0.00 | -1.99 |
| 2077066419 | 2009.02.04 15:18 | sell | 0.01 | usdjpy | 89.21 | 0.00 | 89.11 | 2009.02.04 15:34 | 89.34 | 0.00 | 0.00 | 0.00 | -1.46 |
| 2082640274 | 2009.07.31 23:49 | balance | Dec Bonus Reversal | -4.00 | |||||||||
| 2082642269 | 2009.08.01 00:36 | balance | Dec Bonus Reversal | -0.94 | |||||||||
| 2083585307 | 2009.09.14 18:37 | balance | Chase Wire Dep 9/14 - AL | 385.00 | |||||||||
| 2083585786 | 2009.09.14 19:00 | buy | 0.01 | gbpusd | 1.6593 | 1.6585 | 1.6613 | 2009.09.14 19:03 | 1.6585 | 0.00 | 0.00 | 0.00 | -0.80 |
| 2083604783 | 2009.09.15 11:29 | buy | 0.38 | gbpusd | 1.6630 | 1.6639 | 1.6650 | 2009.09.15 11:30 | 1.6650 | 0.00 | 0.00 | 0.00 | 76.00 |
| 2083647421 | 2009.09.16 15:30 | buy | 0.46 | usdjpy | 90.41 | 90.42 | 90.61 | 2009.09.16 15:50 | 90.42 | 0.00 | 0.00 | 0.00 | 5.09 |
| 2083678631 | 2009.09.17 11:29 | sell | 0.46 | gbpusd | 1.6530 | 1.6529 | 1.6514 | 2009.09.17 11:30 | 1.6514 | 0.00 | 0.00 | 0.00 | 73.60 |
| 2083683784 | 2009.09.17 15:00 | buy | 0.53 | usdchf | 1.0346 | 1.0347 | 1.0376 | 2009.09.17 15:00 | 1.0347 | 0.00 | 0.00 | 0.00 | 5.12 |
| 2083777039 | 2009.09.22 15:30 | buy | 0.54 | usdcad | 1.0700 | 1.0701 | 1.0708 | 2009.09.22 15:30 | 1.0701 | 0.00 | 0.00 | 0.00 | 5.05 |
| 2083801949 | 2009.09.23 11:30 | buy | 0.55 | gbpusd | 1.6349 | 1.6350 | 1.6369 | 2009.09.23 11:30 | 1.6369 | 0.00 | 0.00 | 0.00 | 110.00 |
| 2083813425 | 2009.09.23 21:16 | sell | 0.66 | usdjpy | 91.37 | 91.32 | 90.88 | 2009.09.23 21:20 | 91.02 | 0.00 | 0.00 | 0.00 | 253.79 |
| 2083958131 | 2009.09.29 11:30 | sell | 0.92 | gbpusd | 1.5855 | 1.5865 | 1.5835 | 2009.09.29 11:30 | 1.5865 | 0.00 | 0.00 | 0.00 | -92.00 |
| 2083983566 | 2009.09.30 04:30 | buy | 0.82 | audusd | 0.8763 | 0.8764 | 0.8782 | 2009.09.30 04:30 | 0.8782 | 0.00 | 0.00 | 0.00 | 155.80 |
| 2083995720 | 2009.09.30 15:15 | sell | 0.97 | usdjpy | 89.45 | 89.44 | 89.30 | 2009.09.30 15:15 | 89.44 | 0.00 | 0.00 | 0.00 | 10.85 |
| 2084030919 | 2009.10.01 11:30 | buy | 0.98 | gbpusd | 1.5951 | 1.5952 | 1.5971 | 2009.10.01 11:47 | 1.5952 | 0.00 | 0.00 | 0.00 | 9.80 |
| 2084070603 | 2009.10.02 15:30 | sell | 1.00 | usdjpy | 89.34 | 89.33 | 88.84 | 2009.10.02 15:38 | 89.16 | 0.00 | 0.00 | 0.00 | 201.88 |
| 2084100307 | 2009.10.05 11:28 | buy | 1.20 | gbpusd | 1.5966 | 1.5967 | 1.5985 | 2009.10.05 11:30 | 1.5967 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2084105749 | 2009.10.05 17:00 | buy | 1.21 | eurjpy | 131.10 | 131.02 | 131.30 | 2009.10.05 17:00 | 131.02 | 0.00 | 0.00 | 0.00 | -108.00 |
| 2084121719 | 2009.10.06 06:30 | buy | 1.20 | audusd | 0.8768 | 0.8774 | 0.8786 | 2009.10.06 06:30 | 0.8786 | 0.00 | 0.00 | 0.00 | 216.00 |
| 2084175448 | 2009.10.08 03:30 | buy | 1.32 | audusd | 0.8937 | 0.8929 | 0.8957 | 2009.10.08 03:30 | 0.8957 | 0.00 | 0.00 | 0.00 | 264.00 |
| 2084187021 | 2009.10.08 13:59 | sell | 1.60 | gbpusd | 1.6076 | 1.6085 | 1.6027 | 2009.10.08 14:00 | 1.6090 | 0.00 | 0.00 | 0.00 | -224.00 |
| 2084187023 | 2009.10.08 13:59 | buy | 1.60 | gbpusd | 1.6072 | 1.6064 | 1.6122 | 2009.10.08 13:59 | 1.6064 | 0.00 | 0.00 | 0.00 | -128.00 |
| 2084216850 | 2009.10.09 13:59 | sell | 1.23 | usdcad | 1.0497 | 1.0505 | 1.0467 | 2009.10.09 13:59 | 1.0507 | 0.00 | 0.00 | 0.00 | -117.06 |
| 2084216851 | 2009.10.09 13:59 | buy stop | 1.23 | usdcad | 1.0511 | 1.0503 | 1.0541 | 2009.10.09 14:15 | 1.0468 | cancelled | |||
| 2084266672 | 2009.10.13 11:30 | sell | 1.11 | gbpusd | 1.5744 | 1.5742 | 1.5727 | 2009.10.13 11:30 | 1.5742 | 0.00 | 0.00 | 0.00 | 22.20 |
| 2084266674 | 2009.10.13 11:29 | buy stop | 1.11 | gbpusd | 1.5763 | 1.5753 | 1.5783 | 2009.10.13 11:30 | 1.5740 | cancelled | |||
| 2084298786 | 2009.10.14 11:29 | sell stop | 1.13 | gbpusd | 1.5936 | 1.5946 | 1.5916 | 2009.10.14 11:30 | 1.5953 | cancelled | |||
| 2084298787 | 2009.10.14 11:30 | buy | 1.13 | gbpusd | 1.5953 | 1.5961 | 1.5972 | 2009.10.14 11:30 | 1.5972 | 0.00 | 0.00 | 0.00 | 214.70 |
| 2084304463 | 2009.10.14 15:29 | sell stop | 1.35 | usdjpy | 89.57 | 89.67 | 89.37 | 2009.10.14 15:30 | 89.75 | cancelled | |||
| 2084304466 | 2009.10.14 15:30 | buy | 1.35 | usdjpy | 89.72 | 89.62 | 89.92 | 2009.10.14 15:30 | 89.75 | 0.00 | 0.00 | 0.00 | 45.13 |
| 2084309514 | 2009.10.14 18:51 | balance | Credit for slippage TL -SK | 80.00 | |||||||||
| 2084336854 | 2009.10.15 15:29 | sell stop | 1.47 | usdjpy | 90.10 | 90.20 | 89.90 | 2009.10.15 15:30 | 90.21 | cancelled | |||
| 2084336855 | 2009.10.15 15:30 | buy | 1.47 | usdjpy | 90.23 | 90.28 | 90.43 | 2009.10.15 15:30 | 90.33 | 0.00 | 0.00 | 0.00 | 162.74 |
| 2084370943 | 2009.10.16 17:31 | balance | Wire Redemption- TH | -160.00 | |||||||||
| 2084418574 | 2009.10.20 15:30 | sell | 1.47 | eurjpy | 135.42 | 135.33 | 134.93 | 2009.10.20 15:30 | 135.34 | 0.00 | 0.00 | 0.00 | 130.15 |
| 2084418575 | 2009.10.20 15:29 | buy stop | 1.47 | eurjpy | 135.59 | 135.49 | 136.09 | 2009.10.20 15:30 | 135.47 | cancelled | |||
| 2084419829 | 2009.10.20 15:59 | sell stop | 1.60 | usdcad | 1.0308 | 1.0318 | 1.0258 | 2009.10.20 16:00 | 1.0320 | cancelled | |||
| 2084419830 | 2009.10.20 16:00 | buy | 1.60 | usdcad | 1.0323 | 1.0344 | 1.0373 | 2009.10.20 16:01 | 1.0356 | 0.00 | 0.00 | 0.00 | 509.85 |
| 2084446999 | 2009.10.21 11:29 | sell stop | 2.11 | gbpusd | 1.6462 | 1.6472 | 1.6412 | 2009.10.21 11:30 | 1.6474 | cancelled | |||
| 2084447000 | 2009.10.21 11:30 | buy | 2.11 | gbpusd | 1.6478 | 1.6511 | 1.6528 | 2009.10.21 11:33 | 1.6528 | 0.00 | 0.00 | 0.00 | 1 055.00 |
| 2084487454 | 2009.10.22 11:30 | sell | 3.17 | gbpusd | 1.6541 | 1.6540 | 1.6501 | 2009.10.22 11:30 | 1.6541 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2084487456 | 2009.10.22 11:29 | buy stop | 3.17 | gbpusd | 1.6567 | 1.6557 | 1.6617 | 2009.10.22 11:30 | 1.6539 | cancelled | |||
| 2084493534 | 2009.10.22 15:30 | sell | 3.17 | usdcad | 1.0478 | 1.0490 | 1.0460 | 2009.10.22 15:30 | 1.0490 | 0.00 | 0.00 | 0.00 | -362.63 |
| 2084493535 | 2009.10.22 15:29 | buy stop | 3.17 | usdcad | 1.0497 | 1.0487 | 1.0517 | 2009.10.22 15:30 | 1.0474 | cancelled | |||
| 2084520258 | 2009.10.23 11:30 | sell | 2.81 | gbpusd | 1.6605 | 1.6616 | 1.6586 | 2009.10.23 11:30 | 1.6586 | 0.00 | 0.00 | 0.00 | 533.90 |
| 2084520264 | 2009.10.23 11:29 | buy stop | 2.81 | gbpusd | 1.6622 | 1.6612 | 1.6642 | 2009.10.23 11:30 | 1.6599 | cancelled | |||
| 2084528244 | 2009.10.23 16:59 | sell stop | 3.34 | eurjpy | 137.90 | 138.00 | 137.70 | 2009.10.23 17:00 | 138.10 | cancelled | |||
| 2084528245 | 2009.10.23 17:00 | buy | 3.34 | eurjpy | 138.09 | 138.10 | 138.26 | 2009.10.23 17:00 | 138.10 | 0.00 | 0.00 | 0.00 | 36.32 |
| 2084552856 | 2009.10.26 18:06 | balance | wire redemption ~ ML | -600.00 | |||||||||
| 2084585134 | 2009.10.27 17:00 | sell | 2.78 | eurjpy | 136.33 | 136.76 | 136.46 | 2009.10.27 17:01 | 136.46 | 0.00 | 0.00 | 0.00 | -392.61 |
| 2084585135 | 2009.10.27 16:59 | buy stop | 2.78 | eurjpy | 136.82 | 136.72 | 137.02 | 2009.10.27 17:01 | 136.47 | cancelled | |||
| 2084596883 | 2009.10.28 00:17 | balance | Credit for Slippage TL-SK | 332.21 | |||||||||
| 2084613670 | 2009.10.28 15:30 | sell | 2.72 | eurjpy | 134.72 | 134.71 | 134.52 | 2009.10.28 15:30 | 134.71 | 0.00 | 0.00 | 0.00 | 29.87 |
| 2084613671 | 2009.10.28 15:29 | buy stop | 2.72 | eurjpy | 134.88 | 134.78 | 135.08 | 2009.10.28 15:30 | 134.75 | cancelled | |||
| 2084616165 | 2009.10.28 17:00 | sell | 2.75 | eurjpy | 134.76 | 134.75 | 134.60 | 2009.10.28 17:00 | 134.60 | 0.00 | 0.00 | 0.00 | 483.36 |
| 2084616166 | 2009.10.28 16:59 | buy stop | 2.75 | eurjpy | 134.96 | 134.86 | 135.16 | 2009.10.28 17:00 | 134.70 | cancelled | |||
| 2084625627 | 2009.10.28 23:00 | sell | 3.23 | nzdusd | 0.7268 | 0.7249 | 0.7219 | 2009.10.28 23:04 | 0.7240 | 0.00 | 0.00 | 0.00 | 904.40 |
| 2084625628 | 2009.10.28 22:59 | buy stop | 3.23 | nzdusd | 0.7296 | 0.7286 | 0.7346 | 2009.10.28 23:00 | 0.7271 | cancelled | |||
| 2084653582 | 2009.10.29 19:05 | balance | wire redemption ~ ML | -1 500.00 | |||||||||
| 2084702267 | 2009.11.02 11:27 | sell stop | 2.63 | gbpusd | 1.6345 | 1.6355 | 0.0000 | 2009.11.02 11:28 | 1.6373 | cancelled | |||
| 2084702269 | 2009.11.02 11:28 | buy | 2.63 | gbpusd | 1.6363 | 1.6370 | 0.0000 | 2009.11.02 11:31 | 1.6385 | 0.00 | 0.00 | 0.00 | 578.60 |
| 2084708071 | 2009.11.02 16:59 | sell stop | 3.21 | eurjpy | 133.16 | 133.26 | 0.00 | 2009.11.02 17:00 | 133.87 | cancelled | |||
| 2084708074 | 2009.11.02 17:00 | buy | 3.21 | eurjpy | 133.71 | 133.22 | 0.00 | 2009.11.02 17:01 | 133.76 | 0.00 | 0.00 | 0.00 | 177.48 |
| 2084728663 | 2009.11.03 05:29 | sell stop | 3.39 | audusd | 0.9077 | 0.9087 | 0.0000 | 2009.11.03 05:29 | 0.9086 | cancelled | |||
| 2084728665 | 2009.11.03 05:29 | buy | 3.39 | audusd | 0.9088 | 0.9078 | 0.0000 | 2009.11.03 05:30 | 0.9076 | 0.00 | 0.00 | 0.00 | -406.80 |
| 2084761910 | 2009.11.04 02:30 | sell | 2.98 | audusd | 0.9028 | 0.9008 | 0.0000 | 2009.11.04 02:30 | 0.8991 | 0.00 | 0.00 | 0.00 | 1 102.60 |
| 2084761912 | 2009.11.04 02:29 | buy stop | 2.98 | audusd | 0.9043 | 0.9035 | 0.0000 | 2009.11.04 02:30 | 0.9028 | cancelled | |||
| 2084769974 | 2009.11.04 11:27 | sell stop | 4.09 | gbpusd | 1.6490 | 1.6500 | 0.0000 | 2009.11.04 11:28 | 1.6514 | cancelled | |||
| 2084769975 | 2009.11.04 11:28 | buy | 4.09 | gbpusd | 1.6507 | 1.6508 | 0.0000 | 2009.11.04 11:28 | 1.6508 | 0.00 | 0.00 | 0.00 | 40.90 |
| 2084773447 | 2009.11.04 15:15 | sell | 4.13 | eurjpy | 134.17 | 134.28 | 0.00 | 2009.11.04 15:15 | 134.28 | 0.00 | 0.00 | 0.00 | -499.45 |
| 2084773449 | 2009.11.04 15:14 | buy stop | 4.13 | eurjpy | 134.34 | 134.24 | 0.00 | 2009.11.04 15:15 | 134.20 | cancelled | |||
| 2084782245 | 2009.11.04 21:14 | sell stop | 3.63 | usdjpy | 90.81 | 90.91 | 0.00 | 2009.11.04 21:16 | 91.14 | cancelled | |||
| 2084782247 | 2009.11.04 21:16 | buy | 3.63 | usdjpy | 91.17 | 91.07 | 0.00 | 2009.11.04 21:17 | 91.07 | 0.00 | 0.00 | 0.00 | -398.59 |
| 2084787489 | 2009.11.04 23:44 | buy stop | 2.00 | nzdusd | 0.7277 | 0.7267 | 0.0000 | 2009.11.04 23:44 | 0.7263 | cancelled | |||
| 2084787493 | 2009.11.04 23:44 | sell stop | 2.00 | nzdusd | 0.7247 | 0.7257 | 0.0000 | 2009.11.04 23:44 | 0.7257 | cancelled | |||
| 2084787496 | 2009.11.04 23:44 | buy stop | 2.00 | nzdusd | 0.7273 | 0.7263 | 0.0000 | 2009.11.04 23:44 | 0.7261 | cancelled | |||
| 2084787498 | 2009.11.04 23:44 | sell stop | 2.00 | nzdusd | 0.7245 | 0.7255 | 0.0000 | 2009.11.04 23:44 | 0.7257 | cancelled | |||
| 2084787499 | 2009.11.04 23:44 | buy stop | 2.00 | nzdusd | 0.7273 | 0.7263 | 0.0000 | 2009.11.04 23:44 | 0.7262 | cancelled | |||
| 2084787512 | 2009.11.04 23:44 | sell stop | 2.00 | nzdusd | 0.7246 | 0.7256 | 0.0000 | 2009.11.04 23:45 | 0.7255 | cancelled | |||
| 2084787515 | 2009.11.04 23:44 | buy stop | 2.00 | nzdusd | 0.7273 | 0.7263 | 0.0000 | 2009.11.04 23:45 | 0.7256 | cancelled | |||
| 2084805576 | 2009.11.05 13:59 | buy stop | 2.00 | gbpusd | 1.6508 | 1.6498 | 0.0000 | 2009.11.05 13:59 | 1.6503 | cancelled | |||
| 2084805606 | 2009.11.05 13:59 | sell stop | 2.00 | gbpusd | 1.6493 | 1.6503 | 0.0000 | 2009.11.05 14:01 | 1.6559 | cancelled | |||
| 2084805609 | 2009.11.05 14:00 | buy | 2.00 | gbpusd | 1.6517 | 1.6499 | 0.0000 | 2009.11.05 14:00 | 1.6499 | 0.00 | 0.00 | 0.00 | -360.00 |
| 2084811451 | 2009.11.05 17:00 | sell | 2.00 | usdcad | 1.0625 | 1.0635 | 0.0000 | 2009.11.05 17:02 | 1.0635 | 0.00 | 0.00 | 0.00 | -188.06 |
| 2084811452 | 2009.11.05 16:59 | buy stop | 2.00 | usdcad | 1.0642 | 1.0632 | 0.0000 | 2009.11.05 17:00 | 1.0627 | cancelled | |||
| 2084831745 | 2009.11.06 13:59 | sell stop | 2.00 | usdcad | 1.0676 | 1.0686 | 0.0000 | 2009.11.06 14:01 | 1.0723 | cancelled | |||
| 2084831747 | 2009.11.06 14:00 | buy | 2.00 | usdcad | 1.0725 | 1.0683 | 0.0000 | 2009.11.06 14:02 | 1.0714 | 0.00 | 0.00 | 0.00 | -205.34 |
| 2084832100 | 2009.11.06 14:07 | buy | 0.10 | usdcad | 1.0717 | 0.0000 | 1.0717 | 2009.11.06 14:22 | 1.0701 | 0.00 | 0.00 | 0.00 | -14.95 |
| 2084833744 | 2009.11.06 15:29 | sell | 2.00 | eurjpy | 134.64 | 134.39 | 0.00 | 2009.11.06 15:31 | 134.14 | 0.00 | 0.00 | 0.00 | 1 107.42 |
| 2084833746 | 2009.11.06 15:29 | buy stop | 2.00 | eurjpy | 134.76 | 134.66 | 0.00 | 2009.11.06 15:29 | 134.63 | cancelled | |||
| 2084848172 | 2009.11.06 22:29 | balance | wire redemption ~ ML | -1 500.00 | |||||||||
| 2084935355 | 2009.11.11 11:29 | sell stop | 2.00 | gbpusd | 1.6733 | 1.6743 | 0.0000 | 2009.11.11 11:30 | 1.6754 | cancelled | |||
| 2084935358 | 2009.11.11 11:30 | buy | 2.00 | gbpusd | 1.6751 | 1.6756 | 0.0000 | 2009.11.11 11:30 | 1.6777 | 0.00 | 0.00 | 0.00 | 520.00 |
| 2084960488 | 2009.11.12 02:29 | sell | 2.00 | audusd | 0.9303 | 0.9315 | 0.0000 | 2009.11.12 02:30 | 0.9320 | 0.00 | 0.00 | 0.00 | -340.00 |
| 2084960494 | 2009.11.12 02:29 | buy stop | 2.00 | audusd | 0.9318 | 0.9308 | 0.0000 | 2009.11.12 02:29 | 0.9306 | cancelled | |||
| 2085040047 | 2009.11.16 08:07 | buy stop | 0.01 | usdjpy | 89.63 | 89.53 | 89.83 | 2009.11.16 08:07 | 89.53 | cancelled | |||
| 2085040049 | 2009.11.16 08:07 | sell stop | 0.01 | usdjpy | 89.40 | 89.50 | 89.20 | 2009.11.16 08:07 | 89.50 | cancelled | |||
| 2085041078 | 2009.11.16 09:12 | buy stop | 0.01 | gbpjpy | 150.05 | 149.95 | 150.25 | 2009.11.16 09:17 | 149.97 | cancelled | |||
| 2085041080 | 2009.11.16 09:12 | sell stop | 0.01 | gbpjpy | 149.82 | 149.92 | 149.62 | 2009.11.16 09:17 | 149.88 | cancelled | |||
| 2085048920 | 2009.11.16 15:30 | sell | 2.00 | eurjpy | 133.85 | 133.96 | 0.00 | 2009.11.16 15:30 | 133.90 | 0.00 | 0.00 | 0.00 | -111.73 |
| 2085048928 | 2009.11.16 15:29 | buy stop | 2.00 | eurjpy | 134.02 | 133.92 | 0.00 | 2009.11.16 15:30 | 133.91 | cancelled | |||
| 2085049993 | 2009.11.16 15:59 | sell | 0.01 | eurjpy | 133.82 | 134.12 | 133.32 | 2009.11.16 19:23 | 133.32 | 0.00 | 0.00 | 0.00 | 5.59 |
| 2085050194 | 2009.11.16 16:10 | sell | 0.02 | eurjpy | 133.92 | 134.12 | 133.92 | 2009.11.16 17:08 | 133.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2085085259 | 2009.11.17 11:29 | sell stop | 2.00 | gbpusd | 1.6825 | 1.6835 | 0.0000 | 2009.11.17 11:30 | 1.6844 | cancelled | |||
| 2085085264 | 2009.11.17 11:30 | buy | 2.00 | gbpusd | 1.6844 | 1.6845 | 0.0000 | 2009.11.17 11:30 | 1.6844 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2085093233 | 2009.11.17 15:30 | sell | 2.00 | eurjpy | 132.83 | 132.82 | 0.00 | 2009.11.17 15:30 | 132.82 | 0.00 | 0.00 | 0.00 | 22.41 |
| 2085093237 | 2009.11.17 15:29 | buy stop | 2.00 | eurjpy | 133.01 | 132.91 | 0.00 | 2009.11.17 15:30 | 132.79 | cancelled | |||
| 2085122539 | 2009.11.18 11:30 | sell | 2.00 | gbpusd | 1.6815 | 1.6814 | 0.0000 | 2009.11.18 11:30 | 1.6815 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2085122542 | 2009.11.18 11:29 | buy stop | 2.00 | gbpusd | 1.6833 | 1.6823 | 0.0000 | 2009.11.18 11:31 | 1.6800 | cancelled | |||
| 2085127407 | 2009.11.18 13:59 | sell stop | 2.00 | usdcad | 1.0455 | 1.0465 | 0.0000 | 2009.11.18 14:00 | 1.0476 | cancelled | |||
| 2085127412 | 2009.11.18 14:00 | buy | 2.00 | usdcad | 1.0473 | 1.0462 | 0.0000 | 2009.11.18 14:01 | 1.0462 | 0.00 | 0.00 | 0.00 | -210.28 |
| 2085129857 | 2009.11.18 15:30 | sell | 1.95 | eurjpy | 133.21 | 133.20 | 0.00 | 2009.11.18 15:31 | 133.20 | 0.00 | 0.00 | 0.00 | 21.87 |
| 2085129863 | 2009.11.18 15:29 | buy stop | 1.95 | eurjpy | 133.38 | 133.28 | 0.00 | 2009.11.18 15:30 | 133.24 | cancelled | |||
| 2085166963 | 2009.11.19 11:29 | sell stop | 1.98 | gbpusd | 1.6670 | 1.6680 | 0.0000 | 2009.11.19 11:30 | 1.6684 | cancelled | |||
| 2085166966 | 2009.11.19 11:30 | buy | 1.98 | gbpusd | 1.6686 | 1.6687 | 0.0000 | 2009.11.19 11:30 | 1.6687 | 0.00 | 0.00 | 0.00 | 19.80 |
| 2085221254 | 2009.11.20 19:00 | sell | 0.01 | usdjpy | 88.91 | 0.00 | 0.00 | 2009.11.20 19:01 | 88.93 | 0.00 | 0.00 | 0.00 | -0.22 |
| 2085221295 | 2009.11.20 19:01 | buy limit | 0.01 | usdjpy | 88.40 | 0.00 | 0.00 | 2009.11.20 19:02 | 88.90 | cancelled | |||
| 0.00 | 0.00 | -0.87 | 4 868.56 | ||||||||||
| Closed P/L: | 4 867.69 | ||||||||||||
| 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: | -2 867.73 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 867.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 999.96 | Equity: | 1 999.96 | Free Margin: | 1 999.96 | ||||||||