| Account: ******** | Name: ******** | Currency: USD | 2010 March 8, 17:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5319121 | 2010.01.11 18:36 | balance | Deposit | 500.00 | |||||||||
| 5321489 | 2010.01.11 20:00 | sell | 0.10 | eurgbp | 0.90157 | 0.91820 | 0.89650 | 2010.01.11 21:28 | 0.90105 | 0.00 | 0.00 | 0.00 | 8.39 |
| 5321994 | 2010.01.11 20:16 | buy | 0.10 | eurchf | 1.47492 | 1.45860 | 1.47940 | 2010.01.11 20:53 | 1.47548 | 0.00 | 0.00 | 0.00 | 5.51 |
| 5322863 | 2010.01.11 20:53 | sell | 0.10 | eurchf | 1.47549 | 1.49190 | 1.46960 | 2010.01.11 20:59 | 1.47489 | 0.00 | 0.00 | 0.00 | 5.91 |
| 5323075 | 2010.01.11 20:59 | buy | 0.10 | eurchf | 1.47488 | 1.45880 | 1.48010 | 2010.01.11 21:38 | 1.47545 | 0.00 | 0.00 | 0.00 | 5.61 |
| 5325435 | 2010.01.11 21:28 | buy | 0.10 | eurgbp | 0.90106 | 0.88560 | 0.90680 | 2010.01.11 21:47 | 0.90158 | 0.00 | 0.00 | 0.00 | 8.37 |
| 5326597 | 2010.01.11 21:59 | buy | 0.10 | eurchf | 1.47495 | 1.45840 | 1.48030 | 2010.01.12 00:49 | 1.47511 | 0.00 | 0.00 | 0.00 | 1.58 |
| 5328140 | 2010.01.11 22:27 | buy | 0.10 | eurgbp | 0.90122 | 0.88570 | 0.90600 | 2010.01.12 09:03 | 0.90215 | 0.00 | 0.00 | 0.00 | 14.96 |
| 5414105 | 2010.01.12 21:00 | buy | 0.10 | usdchf | 1.01771 | 1.00180 | 1.02250 | 2010.01.12 22:39 | 1.01842 | 0.00 | 0.00 | 0.00 | 6.97 |
| 5423442 | 2010.01.12 22:12 | buy | 0.10 | eurchf | 1.47519 | 1.45880 | 1.48010 | 2010.01.12 23:27 | 1.47544 | 0.00 | 0.00 | 0.00 | 2.45 |
| 5425179 | 2010.01.12 22:39 | sell | 0.10 | usdchf | 1.01843 | 1.03390 | 1.01360 | 2010.01.12 23:29 | 1.01873 | 0.00 | 0.00 | 0.00 | -2.94 |
| 5492134 | 2010.01.13 21:00 | sell | 0.10 | eurchf | 1.47767 | 1.49410 | 1.47320 | 2010.01.13 23:00 | 1.47743 | 0.00 | 0.00 | 0.00 | 2.35 |
| 5555142 | 2010.01.14 21:39 | sell | 0.10 | eurchf | 1.47714 | 1.49290 | 1.47200 | 2010.01.15 01:30 | 1.47699 | 0.00 | 0.00 | 0.00 | 1.47 |
| 5556360 | 2010.01.14 22:19 | buy | 0.10 | usdchf | 1.01804 | 1.00290 | 1.02360 | 2010.01.14 23:18 | 1.01888 | 0.00 | 0.00 | 0.00 | 8.24 |
| 5655425 | 2010.01.18 22:19 | sell | 0.10 | eurchf | 1.47454 | 1.49110 | 1.46940 | 2010.01.18 22:30 | 1.47410 | 0.00 | 0.00 | 0.00 | 4.29 |
| 5656263 | 2010.01.18 22:31 | buy | 0.10 | eurchf | 1.47408 | 1.45840 | 1.47830 | 2010.01.18 23:37 | 1.47451 | 0.00 | 0.00 | 0.00 | 4.20 |
| 5658217 | 2010.01.18 23:37 | sell | 0.10 | eurchf | 1.47451 | 1.48970 | 1.47000 | 2010.01.18 23:39 | 1.47417 | 0.00 | 0.00 | 0.00 | 3.32 |
| 5699217 | 2010.01.19 21:04 | sell | 0.10 | eurchf | 1.47574 | 1.49270 | 1.47120 | 2010.01.19 21:36 | 1.47533 | 0.00 | 0.00 | 0.00 | 3.97 |
| 5700562 | 2010.01.19 21:44 | buy | 0.10 | eurchf | 1.47495 | 1.45810 | 1.48000 | 2010.01.19 21:52 | 1.47543 | 0.00 | 0.00 | 0.00 | 4.65 |
| 5704122 | 2010.01.19 22:56 | buy | 0.10 | eurchf | 1.47521 | 1.45820 | 1.48070 | 2010.01.19 22:56 | 1.47567 | 0.00 | 0.00 | 0.00 | 4.45 |
| 5706416 | 2010.01.19 23:40 | buy | 0.10 | eurchf | 1.47479 | 1.45950 | 1.47900 | 2010.01.19 23:43 | 1.47530 | 0.00 | 0.00 | 0.00 | 4.94 |
| 5775075 | 2010.01.20 21:00 | buy | 0.10 | eurchf | 1.47252 | 1.45710 | 1.47830 | 2010.01.21 01:21 | 1.47294 | 0.00 | 0.00 | 0.00 | 4.03 |
| 5827153 | 2010.01.21 21:00 | buy | 0.10 | eurchf | 1.46896 | 1.45310 | 1.47410 | 2010.01.21 21:47 | 1.46930 | 0.00 | 0.00 | 0.00 | 3.26 |
| 5834531 | 2010.01.21 22:48 | buy | 0.10 | eurchf | 1.46838 | 1.45200 | 1.47430 | 2010.01.21 22:49 | 1.46883 | 0.00 | 0.00 | 0.00 | 4.32 |
| 5838074 | 2010.01.21 23:55 | buy | 0.10 | eurchf | 1.46854 | 1.45210 | 1.47320 | 2010.01.22 00:00 | 1.46894 | 0.00 | 0.00 | 0.00 | 3.83 |
| 5838988 | 2010.01.22 00:09 | buy | 0.10 | eurchf | 1.46843 | 1.45150 | 1.47410 | 2010.01.22 00:54 | 1.46892 | 0.00 | 0.00 | 0.00 | 4.71 |
| 5952753 | 2010.01.25 20:52 | sell | 0.10 | eurchf | 1.47121 | 1.48800 | 1.46610 | 2010.01.26 04:25 | 1.47081 | 0.00 | 0.00 | 0.00 | 3.84 |
| 6040620 | 2010.01.26 20:30 | sell | 0.10 | eurchf | 1.47371 | 1.48920 | 1.46800 | 2010.01.26 20:46 | 1.47326 | 0.00 | 0.00 | 0.00 | 4.30 |
| 6041496 | 2010.01.26 21:01 | buy | 0.10 | eurgbp | 0.87231 | 0.85590 | 0.87670 | 2010.01.27 02:06 | 0.87265 | 0.00 | 0.00 | 0.00 | 5.48 |
| 6044293 | 2010.01.26 21:15 | buy | 0.10 | eurchf | 1.47292 | 1.45650 | 1.47730 | 2010.01.27 03:01 | 1.47333 | 0.00 | 0.00 | 0.00 | 3.92 |
| 6081317 | 2010.01.27 20:30 | buy | 0.10 | eurgbp | 0.86737 | 0.85180 | 0.87160 | 2010.01.27 20:42 | 0.86757 | 0.00 | 0.00 | 0.00 | 3.24 |
| 6085549 | 2010.01.27 21:14 | buy | 0.10 | eurchf | 1.47198 | 1.45540 | 1.47750 | 2010.01.27 21:24 | 1.47240 | 0.00 | 0.00 | 0.00 | 4.00 |
| 6088625 | 2010.01.27 22:06 | buy | 0.10 | eurchf | 1.47179 | 1.45570 | 1.47750 | 2010.01.27 22:18 | 1.47219 | 0.00 | 0.00 | 0.00 | 3.80 |
| 6090958 | 2010.01.27 23:00 | sell | 0.10 | eurchf | 1.47272 | 1.48780 | 1.46860 | 2010.01.27 23:01 | 1.47225 | 0.00 | 0.00 | 0.00 | 4.48 |
| 6138637 | 2010.01.28 20:30 | sell | 0.10 | eurgbp | 0.86669 | 0.88320 | 0.86270 | 2010.01.28 21:45 | 0.86637 | 0.00 | 0.00 | 0.00 | 5.16 |
| 6139050 | 2010.01.28 20:48 | sell | 0.10 | eurchf | 1.46983 | 1.48610 | 1.46460 | 2010.01.28 21:17 | 1.46941 | 0.00 | 0.00 | 0.00 | 4.00 |
| 6142396 | 2010.01.28 21:40 | sell | 0.10 | eurchf | 1.46988 | 1.48570 | 1.46390 | 2010.01.28 21:52 | 1.46947 | 0.00 | 0.00 | 0.00 | 3.90 |
| 6143315 | 2010.01.28 21:45 | buy | 0.10 | eurgbp | 0.86637 | 0.85080 | 0.87200 | 2010.01.29 01:49 | 0.86342 | 0.00 | 0.00 | 0.00 | -47.57 |
| 6145524 | 2010.01.28 21:58 | sell | 0.10 | eurchf | 1.47000 | 1.48550 | 1.46400 | 2010.01.28 22:01 | 1.46958 | 0.00 | 0.00 | 0.00 | 4.00 |
| 6147858 | 2010.01.28 22:29 | buy | 0.10 | eurchf | 1.46931 | 1.45230 | 1.47440 | 2010.01.28 22:29 | 1.46988 | 0.00 | 0.00 | 0.00 | 5.41 |
| 6332700 | 2010.02.01 20:21 | buy | 0.10 | eurgbp | 0.87256 | 0.85720 | 0.87770 | 2010.02.01 22:03 | 0.87287 | 0.00 | 0.00 | 0.00 | 4.95 |
| 6333839 | 2010.02.01 20:35 | buy | 0.10 | eurchf | 1.47194 | 1.45620 | 1.47790 | 2010.02.01 20:55 | 1.47234 | 0.00 | 0.00 | 0.00 | 3.79 |
| 6335876 | 2010.02.01 20:59 | sell | 0.10 | eurchf | 1.47246 | 1.48830 | 1.46820 | 2010.02.01 21:48 | 1.47206 | 0.00 | 0.00 | 0.00 | 3.78 |
| 6341451 | 2010.02.01 21:48 | buy | 0.10 | eurchf | 1.47204 | 1.45550 | 1.47780 | 2010.02.02 05:24 | 1.47257 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6344890 | 2010.02.01 22:03 | sell | 0.10 | eurgbp | 0.87285 | 0.88900 | 0.86770 | 2010.02.01 23:38 | 0.87252 | 0.00 | 0.00 | 0.00 | 5.27 |
| 6351219 | 2010.02.01 23:38 | buy | 0.10 | eurgbp | 0.87261 | 0.85690 | 0.87750 | 2010.02.01 23:47 | 0.87295 | 0.00 | 0.00 | 0.00 | 5.43 |
| 6442550 | 2010.02.02 20:59 | sell | 0.10 | eurchf | 1.47325 | 1.48840 | 1.46760 | 2010.02.03 10:18 | 1.47290 | 0.00 | 0.00 | 0.00 | 3.33 |
| 6446419 | 2010.02.02 21:38 | buy | 0.10 | eurgbp | 0.87394 | 0.85890 | 0.87910 | 2010.02.02 23:01 | 0.87426 | 0.00 | 0.00 | 0.00 | 5.11 |
| 6453676 | 2010.02.02 23:01 | sell | 0.10 | eurgbp | 0.87419 | 0.89050 | 0.86950 | 2010.02.03 00:55 | 0.87385 | 0.00 | 0.00 | 0.00 | 5.43 |
| 6558563 | 2010.02.03 20:00 | buy | 0.10 | eurchf | 1.47210 | 1.45620 | 1.47800 | 2010.02.04 15:01 | 1.46759 | 0.00 | 0.00 | 0.00 | -42.47 |
| 6559258 | 2010.02.03 20:20 | sell | 0.10 | eurgbp | 0.87435 | 0.89020 | 0.87020 | 2010.02.03 20:24 | 0.87401 | 0.00 | 0.00 | 0.00 | 5.41 |
| 6559758 | 2010.02.03 20:27 | sell | 0.10 | eurgbp | 0.87432 | 0.89090 | 0.87010 | 2010.02.03 21:53 | 0.87399 | 0.00 | 0.00 | 0.00 | 5.25 |
| 6567864 | 2010.02.03 22:45 | buy | 0.10 | eurgbp | 0.87396 | 0.85810 | 0.87800 | 2010.02.03 22:48 | 0.87425 | 0.00 | 0.00 | 0.00 | 4.60 |
| 6570641 | 2010.02.03 22:49 | sell | 0.10 | eurgbp | 0.87470 | 0.89020 | 0.86950 | 2010.02.03 22:49 | 0.87438 | 0.00 | 0.00 | 0.00 | 5.09 |
| 6570738 | 2010.02.03 22:49 | sell | 0.10 | eurgbp | 0.87457 | 0.89060 | 0.86920 | 2010.02.03 22:52 | 0.87410 | 0.00 | 0.00 | 0.00 | 7.46 |
| 6571912 | 2010.02.03 23:14 | buy | 0.10 | eurgbp | 0.87385 | 0.85830 | 0.87820 | 2010.02.03 23:18 | 0.87417 | 0.00 | 0.00 | 0.00 | 5.08 |
| 6628950 | 2010.02.04 20:26 | sell | 0.10 | eurgbp | 0.87288 | 0.88840 | 0.86810 | 2010.02.04 20:41 | 0.87255 | 0.00 | 0.00 | 0.00 | 5.20 |
| 6629741 | 2010.02.04 20:46 | buy | 0.10 | eurchf | 1.46496 | 1.44940 | 1.47000 | 2010.02.05 02:01 | 1.46076 | 0.00 | 0.00 | 0.00 | -39.40 |
| 6630062 | 2010.02.04 20:51 | buy | 0.10 | eurgbp | 0.87195 | 0.85500 | 0.87630 | 2010.02.04 20:59 | 0.87233 | 0.00 | 0.00 | 0.00 | 5.98 |
| 6635362 | 2010.02.04 21:51 | sell | 0.10 | eurgbp | 0.87242 | 0.88750 | 0.86810 | 2010.02.04 22:06 | 0.87209 | 0.00 | 0.00 | 0.00 | 5.20 |
| 6640369 | 2010.02.04 22:48 | buy | 0.10 | eurgbp | 0.87115 | 0.85510 | 0.87620 | 2010.02.04 22:48 | 0.87143 | 0.00 | 0.00 | 0.00 | 4.41 |
| 6755410 | 2010.02.08 20:21 | sell | 0.10 | eurgbp | 0.87610 | 0.89230 | 0.87050 | 2010.02.08 20:23 | 0.87585 | 0.00 | 0.00 | 0.00 | 3.91 |
| 6759268 | 2010.02.08 21:29 | sell | 0.10 | eurgbp | 0.87586 | 0.89260 | 0.87080 | 2010.02.08 21:55 | 0.87552 | 0.00 | 0.00 | 0.00 | 5.31 |
| 6760088 | 2010.02.08 21:33 | sell | 0.10 | eurchf | 1.46601 | 1.48170 | 1.46160 | 2010.02.08 21:43 | 1.46562 | 0.00 | 0.00 | 0.00 | 3.64 |
| 6761032 | 2010.02.08 21:55 | buy | 0.10 | eurgbp | 0.87552 | 0.85970 | 0.88000 | 2010.02.08 21:56 | 0.87582 | 0.00 | 0.00 | 0.00 | 4.68 |
| 6761132 | 2010.02.08 21:56 | buy | 0.10 | eurchf | 1.46522 | 1.44900 | 1.47040 | 2010.02.08 23:13 | 1.46594 | 0.00 | 0.00 | 0.00 | 6.70 |
| 6762611 | 2010.02.08 22:08 | buy | 0.10 | eurgbp | 0.87530 | 0.85880 | 0.88060 | 2010.02.08 22:22 | 0.87564 | 0.00 | 0.00 | 0.00 | 5.30 |
| 6764306 | 2010.02.08 22:50 | sell | 0.10 | eurgbp | 0.87601 | 0.89230 | 0.87130 | 2010.02.09 00:15 | 0.87570 | 0.00 | 0.00 | 0.00 | 4.83 |
| 6766137 | 2010.02.08 23:14 | sell | 0.10 | eurchf | 1.46591 | 1.48220 | 1.46150 | 2010.02.08 23:14 | 1.46550 | 0.00 | 0.00 | 0.00 | 3.82 |
| 6824025 | 2010.02.09 20:00 | buy | 0.10 | eurgbp | 0.87772 | 0.86220 | 0.88230 | 2010.02.09 20:33 | 0.87802 | 0.00 | 0.00 | 0.00 | 4.71 |
| 6824711 | 2010.02.09 20:33 | sell | 0.10 | eurchf | 1.46718 | 1.48320 | 1.46220 | 2010.02.10 05:23 | 1.46679 | 0.00 | 0.00 | 0.00 | 3.66 |
| 6824930 | 2010.02.09 20:39 | sell | 0.10 | eurgbp | 0.87816 | 0.89470 | 0.87370 | 2010.02.09 20:53 | 0.87784 | 0.00 | 0.00 | 0.00 | 5.02 |
| 6830310 | 2010.02.09 21:56 | buy | 0.10 | eurgbp | 0.87773 | 0.86070 | 0.88330 | 2010.02.09 23:50 | 0.87804 | 0.00 | 0.00 | 0.00 | 4.87 |
| 6898076 | 2010.02.10 20:08 | sell | 0.10 | eurgbp | 0.88068 | 0.89580 | 0.87480 | 2010.02.11 09:52 | 0.88364 | 0.00 | 0.00 | 0.00 | -46.11 |
| 6899490 | 2010.02.10 20:32 | buy | 0.10 | eurchf | 1.46688 | 1.45010 | 1.47250 | 2010.02.11 08:50 | 1.46732 | 0.00 | 0.00 | 0.00 | 4.13 |
| 6974812 | 2010.02.11 20:25 | buy | 0.10 | eurgbp | 0.87139 | 0.85460 | 0.87660 | 2010.02.11 20:47 | 0.87173 | 0.00 | 0.00 | 0.00 | 5.34 |
| 6975578 | 2010.02.11 20:45 | buy | 0.10 | eurchf | 1.46555 | 1.44930 | 1.47030 | 2010.02.11 22:46 | 1.46595 | 0.00 | 0.00 | 0.00 | 3.74 |
| 6975923 | 2010.02.11 20:53 | sell | 0.10 | eurgbp | 0.87199 | 0.88820 | 0.86600 | 2010.02.12 00:58 | 0.87171 | 0.00 | 0.00 | 0.00 | 4.40 |
| 6983387 | 2010.02.11 22:46 | sell | 0.10 | eurchf | 1.46594 | 1.48230 | 1.46190 | 2010.02.11 23:11 | 1.46550 | 0.00 | 0.00 | 0.00 | 4.11 |
| 6984848 | 2010.02.11 23:11 | buy | 0.10 | eurchf | 1.46540 | 1.45020 | 1.46990 | 2010.02.11 23:29 | 1.46585 | 0.00 | 0.00 | 0.00 | 4.20 |
| 7072478 | 2010.02.15 20:00 | buy | 0.10 | eurgbp | 0.86822 | 0.85190 | 0.87320 | 2010.02.15 21:49 | 0.86847 | 0.00 | 0.00 | 0.00 | 3.92 |
| 7072909 | 2010.02.15 20:35 | buy | 0.10 | eurchf | 1.46534 | 1.45000 | 1.47120 | 2010.02.16 01:15 | 1.46579 | 0.00 | 0.00 | 0.00 | 4.17 |
| 7116440 | 2010.02.16 20:38 | buy | 0.10 | eurgbp | 0.87172 | 0.85590 | 0.87590 | 2010.02.16 21:07 | 0.87204 | 0.00 | 0.00 | 0.00 | 5.05 |
| 7117026 | 2010.02.16 20:54 | sell | 0.10 | eurchf | 1.46814 | 1.48310 | 1.46220 | 2010.02.16 23:45 | 1.46772 | 0.00 | 0.00 | 0.00 | 3.94 |
| 7120940 | 2010.02.16 21:37 | sell | 0.10 | eurgbp | 0.87248 | 0.88870 | 0.86730 | 2010.02.16 21:49 | 0.87216 | 0.00 | 0.00 | 0.00 | 5.05 |
| 7124899 | 2010.02.16 23:42 | buy | 0.10 | eurgbp | 0.87182 | 0.85500 | 0.87660 | 2010.02.17 01:15 | 0.87227 | 0.00 | 0.00 | 0.00 | 7.11 |
| 7156040 | 2010.02.17 20:00 | sell | 0.10 | eurchf | 1.46781 | 1.48410 | 1.46350 | 2010.02.17 20:01 | 1.46702 | 0.00 | 0.00 | 0.00 | 7.32 |
| 7156638 | 2010.02.17 20:01 | buy | 0.10 | eurgbp | 0.86725 | 0.85190 | 0.87320 | 2010.02.17 20:01 | 0.86761 | 0.00 | 0.00 | 0.00 | 5.64 |
| 7156709 | 2010.02.17 20:01 | buy | 0.10 | eurchf | 1.46690 | 1.45100 | 1.47190 | 2010.02.17 20:01 | 1.46732 | 0.00 | 0.00 | 0.00 | 3.90 |
| 7158768 | 2010.02.17 20:33 | buy | 0.10 | eurgbp | 0.86720 | 0.85060 | 0.87190 | 2010.02.17 20:36 | 0.86755 | 0.00 | 0.00 | 0.00 | 5.49 |
| 7159247 | 2010.02.17 20:46 | sell | 0.10 | eurgbp | 0.86823 | 0.88520 | 0.86280 | 2010.02.17 20:47 | 0.86788 | 0.00 | 0.00 | 0.00 | 5.49 |
| 7159761 | 2010.02.17 20:53 | sell | 0.10 | eurgbp | 0.86816 | 0.88510 | 0.86310 | 2010.02.17 20:55 | 0.86787 | 0.00 | 0.00 | 0.00 | 4.55 |
| 7159881 | 2010.02.17 20:55 | buy | 0.10 | eurchf | 1.46698 | 1.45120 | 1.47150 | 2010.02.17 21:02 | 1.46736 | 0.00 | 0.00 | 0.00 | 3.53 |
| 7161434 | 2010.02.17 21:06 | buy | 0.10 | eurchf | 1.46695 | 1.45170 | 1.47140 | 2010.02.17 21:31 | 1.46739 | 0.00 | 0.00 | 0.00 | 4.08 |
| 7162020 | 2010.02.17 21:39 | sell | 0.10 | eurgbp | 0.86811 | 0.88410 | 0.86380 | 2010.02.17 22:30 | 0.86781 | 0.00 | 0.00 | 0.00 | 4.70 |
| 7163757 | 2010.02.17 21:56 | buy | 0.10 | eurchf | 1.46690 | 1.45080 | 1.47090 | 2010.02.17 23:26 | 1.46731 | 0.00 | 0.00 | 0.00 | 3.81 |
| 7165439 | 2010.02.17 22:30 | buy | 0.10 | eurgbp | 0.86767 | 0.85210 | 0.87210 | 2010.02.17 22:46 | 0.86798 | 0.00 | 0.00 | 0.00 | 4.86 |
| 7220147 | 2010.02.18 21:00 | sell | 0.10 | eurchf | 1.46723 | 1.48260 | 1.46230 | 2010.02.18 21:11 | 1.46680 | 0.00 | 0.00 | 0.00 | 3.99 |
| 7223303 | 2010.02.18 22:07 | buy | 0.10 | eurgbp | 0.87133 | 0.85550 | 0.87580 | 2010.02.18 22:22 | 0.87164 | 0.00 | 0.00 | 0.00 | 4.84 |
| 7224562 | 2010.02.18 22:28 | sell | 0.10 | eurchf | 1.46714 | 1.48240 | 1.46170 | 2010.02.18 22:30 | 1.46666 | 0.00 | 0.00 | 0.00 | 4.44 |
| 7227061 | 2010.02.18 22:30 | buy | 0.10 | eurgbp | 0.87100 | 0.85430 | 0.87680 | 2010.02.18 22:30 | 0.87158 | 0.00 | 0.00 | 0.00 | 9.04 |
| 7228712 | 2010.02.18 22:30 | sell | 0.10 | eurgbp | 0.87176 | 0.88710 | 0.86730 | 2010.02.18 22:31 | 0.87139 | 0.00 | 0.00 | 0.00 | 5.77 |
| 7229402 | 2010.02.18 22:30 | sell | 0.10 | eurchf | 1.46720 | 1.48240 | 1.46140 | 2010.02.18 22:31 | 1.46673 | 0.00 | 0.00 | 0.00 | 4.35 |
| 7230106 | 2010.02.18 22:31 | buy | 0.10 | eurgbp | 0.87089 | 0.85540 | 0.87540 | 2010.02.18 22:31 | 0.87116 | 0.00 | 0.00 | 0.00 | 4.21 |
| 7232412 | 2010.02.18 22:33 | buy | 0.10 | eurchf | 1.46624 | 1.44920 | 1.47170 | 2010.02.18 22:37 | 1.46666 | 0.00 | 0.00 | 0.00 | 3.87 |
| 7234124 | 2010.02.18 22:35 | buy | 0.10 | eurgbp | 0.87068 | 0.85450 | 0.87560 | 2010.02.18 22:36 | 0.87105 | 0.00 | 0.00 | 0.00 | 5.76 |
| 7235594 | 2010.02.18 22:37 | sell | 0.10 | eurchf | 1.46720 | 1.48270 | 1.46140 | 2010.02.18 22:37 | 1.46670 | 0.00 | 0.00 | 0.00 | 4.61 |
| 7236782 | 2010.02.18 22:37 | buy | 0.10 | eurchf | 1.46636 | 1.45130 | 1.47070 | 2010.02.18 22:38 | 1.46669 | 0.00 | 0.00 | 0.00 | 3.05 |
| 7238562 | 2010.02.18 22:38 | buy | 0.10 | eurgbp | 0.87071 | 0.85540 | 0.87470 | 2010.02.18 22:46 | 0.87104 | 0.00 | 0.00 | 0.00 | 5.13 |
| 7239188 | 2010.02.18 22:38 | buy | 0.10 | eurchf | 1.46572 | 1.44870 | 1.47150 | 2010.02.18 22:40 | 1.46609 | 0.00 | 0.00 | 0.00 | 3.42 |
| 7240159 | 2010.02.18 22:41 | buy | 0.10 | eurchf | 1.46607 | 1.44960 | 1.47160 | 2010.02.18 22:56 | 1.46668 | 0.00 | 0.00 | 0.00 | 5.62 |
| 7242869 | 2010.02.18 22:57 | buy | 0.10 | eurchf | 1.46550 | 1.44970 | 1.47040 | 2010.02.18 22:58 | 1.46586 | 0.00 | 0.00 | 0.00 | 3.32 |
| 7243300 | 2010.02.18 23:00 | buy | 0.10 | eurchf | 1.46510 | 1.44990 | 1.47010 | 2010.02.18 23:00 | 1.46546 | 0.00 | 0.00 | 0.00 | 3.32 |
| 7243954 | 2010.02.18 23:08 | buy | 0.10 | eurchf | 1.46530 | 1.44910 | 1.47040 | 2010.02.18 23:08 | 1.46572 | 0.00 | 0.00 | 0.00 | 3.87 |
| 7246084 | 2010.02.18 23:34 | buy | 0.10 | eurchf | 1.46533 | 1.44870 | 1.46950 | 2010.02.18 23:36 | 1.46567 | 0.00 | 0.00 | 0.00 | 3.13 |
| 7305728 | 2010.02.22 20:26 | buy | 0.10 | eurchf | 1.46341 | 1.44760 | 1.46790 | 2010.02.22 21:13 | 1.46382 | 0.00 | 0.00 | 0.00 | 3.82 |
| 7306019 | 2010.02.22 20:46 | sell | 0.10 | eurgbp | 0.87874 | 0.89500 | 0.87430 | 2010.02.22 21:01 | 0.87842 | 0.00 | 0.00 | 0.00 | 4.96 |
| 7307756 | 2010.02.22 21:34 | buy | 0.10 | eurchf | 1.46342 | 1.44690 | 1.46740 | 2010.02.23 06:06 | 1.46379 | 0.00 | 0.00 | 0.00 | 3.45 |
| 7310299 | 2010.02.22 22:04 | sell | 0.10 | eurgbp | 0.87863 | 0.89460 | 0.87400 | 2010.02.22 22:18 | 0.87829 | 0.00 | 0.00 | 0.00 | 5.27 |
| 7311177 | 2010.02.22 22:44 | buy | 0.10 | eurgbp | 0.87816 | 0.86150 | 0.88280 | 2010.02.22 23:29 | 0.87838 | 0.00 | 0.00 | 0.00 | 3.40 |
| 7313770 | 2010.02.22 23:34 | sell | 0.10 | eurgbp | 0.87865 | 0.89510 | 0.87300 | 2010.02.22 23:35 | 0.87834 | 0.00 | 0.00 | 0.00 | 4.80 |
| 7314235 | 2010.02.22 23:40 | sell | 0.10 | eurgbp | 0.87867 | 0.89540 | 0.87320 | 2010.02.22 23:46 | 0.87835 | 0.00 | 0.00 | 0.00 | 4.96 |
| 7345725 | 2010.02.23 20:16 | buy | 0.10 | eurgbp | 0.87590 | 0.85910 | 0.88170 | 2010.02.23 21:51 | 0.87621 | 0.00 | 0.00 | 0.00 | 4.78 |
| 7347553 | 2010.02.23 21:13 | buy | 0.10 | eurchf | 1.46419 | 1.44890 | 1.46820 | 2010.02.23 22:13 | 1.46458 | 0.00 | 0.00 | 0.00 | 3.60 |
| 7350911 | 2010.02.23 22:13 | sell | 0.10 | eurchf | 1.46465 | 1.48140 | 1.45930 | 2010.02.23 22:17 | 1.46409 | 0.00 | 0.00 | 0.00 | 5.16 |
| 7351769 | 2010.02.23 22:59 | buy | 0.10 | eurchf | 1.46381 | 1.44790 | 1.46820 | 2010.02.23 22:59 | 1.46430 | 0.00 | 0.00 | 0.00 | 4.52 |
| 7352897 | 2010.02.23 23:05 | buy | 0.10 | eurgbp | 0.87559 | 0.85900 | 0.88140 | 2010.02.24 01:46 | 0.87590 | 0.00 | 0.00 | 0.00 | 4.79 |
| 7352944 | 2010.02.23 23:05 | sell | 0.10 | eurchf | 1.46445 | 1.48010 | 1.45850 | 2010.02.23 23:08 | 1.46409 | 0.00 | 0.00 | 0.00 | 3.32 |
| 7374962 | 2010.02.24 20:10 | buy | 0.10 | eurgbp | 0.87872 | 0.86250 | 0.88340 | 2010.02.24 21:55 | 0.87900 | 0.00 | 0.00 | 0.00 | 4.31 |
| 7375539 | 2010.02.24 20:37 | buy | 0.10 | eurchf | 1.46308 | 1.44720 | 1.46790 | 2010.02.24 22:28 | 1.46340 | 0.00 | 0.00 | 0.00 | 2.96 |
| 7379119 | 2010.02.24 21:55 | sell | 0.10 | eurgbp | 0.87900 | 0.89540 | 0.87340 | 2010.02.24 22:06 | 0.87875 | 0.00 | 0.00 | 0.00 | 3.85 |
| 7381067 | 2010.02.24 22:34 | sell | 0.10 | eurchf | 1.46364 | 1.48010 | 1.45830 | 2010.02.24 23:12 | 1.46334 | 0.00 | 0.00 | 0.00 | 2.78 |
| 7382482 | 2010.02.24 23:02 | sell | 0.10 | eurgbp | 0.87898 | 0.89550 | 0.87390 | 2010.02.24 23:25 | 0.87866 | 0.00 | 0.00 | 0.00 | 4.93 |
| 7401799 | 2010.02.25 20:00 | sell | 0.10 | eurgbp | 0.88899 | 0.90540 | 0.88360 | 2010.02.25 20:02 | 0.88865 | 0.00 | 0.00 | 0.00 | 5.19 |
| 7401894 | 2010.02.25 20:00 | buy | 0.10 | eurchf | 1.46367 | 1.44780 | 1.46880 | 2010.02.25 20:03 | 1.46404 | 0.00 | 0.00 | 0.00 | 3.43 |
| 7402469 | 2010.02.25 20:11 | buy | 0.10 | eurchf | 1.46355 | 1.44780 | 1.46810 | 2010.02.26 01:08 | 1.46386 | 0.00 | 0.00 | 0.00 | 2.87 |
| 7403450 | 2010.02.25 20:46 | sell | 0.10 | eurgbp | 0.88850 | 0.90350 | 0.88270 | 2010.02.25 21:10 | 0.88814 | 0.00 | 0.00 | 0.00 | 5.49 |
| 7406100 | 2010.02.25 21:22 | buy | 0.10 | eurgbp | 0.88798 | 0.87200 | 0.89320 | 2010.02.25 21:48 | 0.88830 | 0.00 | 0.00 | 0.00 | 4.88 |
| 7467217 | 2010.03.01 20:00 | sell | 0.10 | eurgbp | 0.90479 | 0.92050 | 0.90040 | 2010.03.01 20:05 | 0.90443 | 0.00 | 0.00 | 0.00 | 5.40 |
| 7467774 | 2010.03.01 20:41 | sell | 0.10 | eurgbp | 0.90474 | 0.92030 | 0.89920 | 2010.03.01 20:51 | 0.90444 | 0.00 | 0.00 | 0.00 | 4.50 |
| 7470036 | 2010.03.01 21:34 | sell | 0.10 | eurgbp | 0.90487 | 0.92130 | 0.90040 | 2010.03.01 21:56 | 0.90457 | 0.00 | 0.00 | 0.00 | 4.50 |
| 7471429 | 2010.03.01 22:21 | buy | 0.10 | eurgbp | 0.90443 | 0.88890 | 0.90920 | 2010.03.01 22:39 | 0.90473 | 0.00 | 0.00 | 0.00 | 4.50 |
| 7473464 | 2010.03.01 23:21 | sell | 0.10 | eurgbp | 0.90496 | 0.92050 | 0.89910 | 2010.03.01 23:24 | 0.90465 | 0.00 | 0.00 | 0.00 | 4.65 |
| 7509052 | 2010.03.02 21:00 | sell | 0.10 | usdcad | 1.03588 | 1.05250 | 1.03120 | 2010.03.02 23:07 | 1.03557 | 0.00 | 0.00 | 0.00 | 2.99 |
| 7510262 | 2010.03.02 21:13 | buy | 0.10 | usdchf | 1.07516 | 1.05860 | 1.08000 | 2010.03.02 23:57 | 1.07536 | 0.00 | 0.00 | 0.00 | 1.86 |
| 7515033 | 2010.03.02 22:49 | buy | 0.10 | eurchf | 1.46306 | 1.44740 | 1.46830 | 2010.03.03 00:49 | 1.46333 | 0.00 | 0.00 | 0.00 | 2.51 |
| 7516128 | 2010.03.02 23:09 | buy | 0.10 | usdcad | 1.03469 | 1.01770 | 1.03980 | 2010.03.02 23:10 | 1.03601 | 0.00 | 0.00 | 0.00 | 12.74 |
| 7517454 | 2010.03.02 23:36 | buy | 0.10 | usdcad | 1.03480 | 1.01940 | 1.03980 | 2010.03.02 23:36 | 1.03552 | 0.00 | 0.00 | 0.00 | 6.95 |
| 7517561 | 2010.03.02 23:36 | buy | 0.10 | usdcad | 1.03577 | 1.02050 | 1.04070 | 2010.03.03 10:44 | 1.03613 | 0.00 | 0.00 | 0.00 | 3.47 |
| 7519355 | 2010.03.03 00:44 | buy | 0.10 | usdchf | 1.07467 | 1.05940 | 1.07910 | 2010.03.03 08:08 | 1.07429 | 0.00 | 0.00 | 0.00 | -3.54 |
| 7520893 | 2010.03.03 01:04 | sell | 0.10 | eurchf | 1.46357 | 1.47980 | 1.45770 | 2010.03.03 03:05 | 1.46325 | 0.00 | 0.00 | 0.00 | 2.98 |
| 7553587 | 2010.03.03 21:02 | sell | 0.10 | usdcad | 1.03190 | 1.04790 | 1.02770 | 2010.03.03 21:07 | 1.03108 | 0.00 | 0.00 | 0.00 | 7.95 |
| 7555155 | 2010.03.03 21:37 | buy | 0.10 | usdcad | 1.03056 | 1.01450 | 1.03570 | 2010.03.03 21:51 | 1.03130 | 0.00 | 0.00 | 0.00 | 7.18 |
| 7555937 | 2010.03.03 21:54 | sell | 0.10 | usdcad | 1.03154 | 1.04650 | 1.02570 | 2010.03.04 03:23 | 1.03136 | 0.00 | 0.00 | 0.00 | 1.75 |
| 7557226 | 2010.03.03 22:40 | sell | 0.10 | usdchf | 1.06785 | 1.08340 | 1.06340 | 2010.03.04 00:26 | 1.06759 | 0.00 | 0.00 | 0.00 | 2.44 |
| 7561906 | 2010.03.04 00:06 | sell | 0.10 | eurchf | 1.46295 | 1.47960 | 1.45770 | 2010.03.04 14:36 | 1.46302 | 0.00 | 0.00 | 0.00 | -0.66 |
| 7563484 | 2010.03.04 01:03 | sell | 0.10 | usdchf | 1.06797 | 1.08450 | 1.06360 | 2010.03.04 02:34 | 1.06717 | 0.00 | 0.00 | 0.00 | 7.50 |
| 7587628 | 2010.03.04 21:00 | buy | 0.10 | usdchf | 1.07750 | 1.06210 | 1.08190 | 2010.03.05 00:55 | 1.07717 | 0.00 | 0.00 | 0.00 | -3.06 |
| 7590575 | 2010.03.04 21:40 | sell | 0.10 | eurchf | 1.46283 | 1.47930 | 1.45880 | 2010.03.05 19:02 | 1.46316 | 0.00 | 0.00 | 0.00 | -3.07 |
| 7591036 | 2010.03.04 21:46 | buy | 0.10 | usdcad | 1.03107 | 1.01560 | 1.03640 | 2010.03.04 23:18 | 1.03142 | 0.00 | 0.00 | 0.00 | 3.39 |
| 7593963 | 2010.03.05 00:00 | buy | 0.10 | usdcad | 1.03099 | 1.01470 | 1.03680 | 2010.03.05 03:16 | 1.03048 | 0.00 | 0.00 | 0.00 | -4.95 |
| 7626549 | 2010.03.08 16:33 | sell | 0.10 | eurgbp | 0.90560 | 0.00000 | 0.00000 | 2010.03.08 17:32 | 0.90508 | 0.00 | 0.00 | 0.00 | 7.83 |
| 0.00 | 0.00 | 0.00 | 518.64 | ||||||||||
| Closed P/L: | 518.64 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 518.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 018.64 | Equity: | 1 018.64 | Free Margin: | 1 018.64 | ||||||||