| Account: ******** |
Name: ******** |
Currency: USD |
2010 January 20, 09:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1952971 | 2009.12.03 13:55 | balance | Deposit | 100 000.00 |
| 1960543 | 2009.12.07 10:58 | sell | 1.00 | eurusd | 1.4799 | 0.0000 | 0.0000 | 2009.12.08 14:34 | 1.4742 | 0.00 | 0.00 | -3.71 | 570.00 |
| 1961051 | 2009.12.07 12:27 | sell | 1.00 | gbpjpy | 147.14 | 0.00 | 0.00 | 2009.12.08 08:41 | 145.58 | 0.00 | 0.00 | -20.07 | 1 752.21 |
| 1967716 | 2009.12.08 14:40 | sell | 1.00 | gold | 1147.88 | 0.00 | 1140.00 | 2009.12.08 19:57 | 1140.00 | 0.00 | 0.00 | 0.00 | 788.00 |
| 1969805 | 2009.12.08 20:15 | sell limit | 1.00 | gbpjpy | 145.00 | 0.00 | 0.00 | 2009.12.09 08:54 | 142.31 | cancelled |
| 1971943 | 2009.12.09 11:15 | buy | 1.00 | gold | 1138.10 | 0.00 | 0.00 | 2009.12.09 11:43 | 1143.83 | 0.00 | 0.00 | 0.00 | 573.00 |
| 1972212 | 2009.12.09 12:14 | buy | 1.00 | gbpusd | 1.6335 | 0.0000 | 1.6400 | 2009.12.16 14:06 | 1.6355 | 0.00 | 0.00 | 7.98 | 200.00 |
| 1972465 | 2009.12.09 13:37 | buy | 1.00 | eurusd | 1.4733 | 0.0000 | 1.4800 | 2010.01.04 11:13 | 1.4390 | 0.00 | 0.00 | 5.66 | -3 430.00 |
| 1972470 | 2009.12.09 13:38 | sell | 1.00 | usdcad | 1.0610 | 0.0000 | 1.0500 | 2009.12.10 10:23 | 1.0560 | 0.00 | 0.00 | 1.80 | 473.48 |
| 1972822 | 2009.12.09 14:55 | buy | 1.00 | gbpusd | 1.6280 | 0.0000 | 1.6400 | 2009.12.14 18:17 | 1.6296 | 0.00 | 0.00 | 5.70 | 160.00 |
| 1976533 | 2009.12.10 10:52 | buy | 1.00 | gbpjpy | 143.54 | 0.00 | 0.00 | 2009.12.14 18:17 | 144.33 | 0.00 | 0.00 | 6.18 | 892.05 |
| 1978774 | 2009.12.10 18:05 | buy | 1.00 | gbpjpy | 143.31 | 0.00 | 0.00 | 2009.12.14 18:17 | 144.32 | 0.00 | 0.00 | 6.18 | 1 140.47 |
| 1978775 | 2009.12.10 18:05 | buy | 1.00 | gbpusd | 1.6258 | 0.0000 | 0.0000 | 2009.12.14 18:17 | 1.6296 | 0.00 | 0.00 | 2.28 | 380.00 |
| 1980210 | 2009.12.11 08:29 | buy | 1.00 | gbpjpy | 144.66 | 0.00 | 0.00 | 2009.12.15 08:43 | 145.14 | 0.00 | 0.00 | 6.19 | 539.39 |
| 1981747 | 2009.12.11 15:38 | buy | 1.00 | eurusd | 1.4657 | 0.0000 | 1.4800 | 2010.01.04 11:13 | 1.4390 | 0.00 | 0.00 | 4.78 | -2 670.00 |
| 1984374 | 2009.12.14 08:55 | sell | 1.00 | usdcad | 1.0593 | 0.0000 | 0.0000 | 2009.12.14 18:27 | 1.0582 | 0.00 | 0.00 | 0.00 | 103.95 |
| 1985184 | 2009.12.14 12:48 | buy | 1.00 | gbpusd | 1.6231 | 0.0000 | 0.0000 | 2009.12.14 17:28 | 1.6284 | 0.00 | 0.00 | 0.00 | 530.00 |
| 1986465 | 2009.12.14 18:27 | buy | 1.00 | eurjpy | 129.79 | 0.00 | 0.00 | 2009.12.15 20:52 | 130.45 | 0.00 | 0.00 | 2.27 | 734.97 |
| 1987572 | 2009.12.15 08:49 | buy | 1.00 | gbpusd | 1.6297 | 0.0000 | 1.6400 | 2009.12.16 12:28 | 1.6335 | 0.00 | 0.00 | 1.14 | 380.00 |
| 1988643 | 2009.12.15 12:29 | buy | 1.00 | gbpusd | 1.6229 | 0.0000 | 1.6400 | 2009.12.16 10:44 | 1.6290 | 0.00 | 0.00 | 1.14 | 610.00 |
| 1988644 | 2009.12.15 12:29 | buy | 1.00 | eurusd | 1.4545 | 0.0000 | 1.4800 | 2010.01.04 11:13 | 1.4390 | 0.00 | 0.00 | 4.34 | -1 550.00 |
| 1990013 | 2009.12.15 18:45 | sell | 1.00 | usdcad | 1.0619 | 0.0000 | 1.0550 | 2009.12.16 10:47 | 1.0597 | 0.00 | 0.00 | 0.60 | 207.61 |
| 1990406 | 2009.12.15 21:39 | buy | 1.00 | eurjpy | 130.15 | 0.00 | 130.60 | 2009.12.16 09:55 | 130.60 | 0.00 | 0.00 | 2.25 | 501.00 |
| 1991511 | 2009.12.16 10:46 | sell | 1.00 | gbpjpy | 146.23 | 0.00 | 144.00 | 2009.12.18 01:36 | 144.00 | 0.00 | 0.00 | -79.48 | 2 502.53 |
| 1991550 | 2009.12.16 10:57 | sell | 1.00 | eurjpy | 130.65 | 0.00 | 128.00 | 2009.12.18 01:36 | 128.00 | 0.00 | 0.00 | -40.27 | 2 964.54 |
| 1992105 | 2009.12.16 13:59 | sell | 1.00 | gbpusd | 1.6359 | 0.0000 | 1.6240 | 2009.12.17 05:39 | 1.6240 | 0.00 | 0.00 | -24.98 | 1 190.00 |
| 1992106 | 2009.12.16 13:59 | sell | 1.00 | eurusd | 1.4562 | 0.0000 | 0.0000 | 2009.12.16 14:00 | 1.4569 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1992107 | 2009.12.16 14:00 | sell | 1.00 | gbpusd | 1.6360 | 0.0000 | 1.6240 | 2009.12.17 05:39 | 1.6240 | 0.00 | 0.00 | -24.98 | 1 200.00 |
| 1992108 | 2009.12.16 14:00 | sell | 1.00 | gbpusd | 1.6360 | 0.0000 | 1.6240 | 2009.12.17 05:39 | 1.6240 | 0.00 | 0.00 | -24.98 | 1 200.00 |
| 1992109 | 2009.12.16 14:00 | sell | 1.00 | gbpusd | 1.6360 | 0.0000 | 1.6240 | 2009.12.17 05:39 | 1.6240 | 0.00 | 0.00 | -24.98 | 1 200.00 |
| 1992169 | 2009.12.16 14:21 | sell | 1.00 | gbpjpy | 146.73 | 0.00 | 144.00 | 2009.12.18 01:36 | 144.00 | 0.00 | 0.00 | -79.48 | 3 063.63 |
| 1994862 | 2009.12.17 08:50 | sell | 1.00 | gbpjpy | 145.43 | 0.00 | 144.00 | 2009.12.18 01:36 | 144.00 | 0.00 | 0.00 | -19.72 | 1 604.76 |
| 1995055 | 2009.12.17 09:56 | sell | 1.00 | gbpjpy | 145.63 | 0.00 | 144.00 | 2009.12.18 01:36 | 144.00 | 0.00 | 0.00 | -19.72 | 1 829.20 |
| 1995056 | 2009.12.17 09:56 | sell | 1.00 | gbpjpy | 145.66 | 0.00 | 144.00 | 2009.12.18 01:36 | 144.00 | 0.00 | 0.00 | -19.72 | 1 862.87 |
| 1995186 | 2009.12.17 10:41 | sell | 1.00 | gbpjpy | 145.38 | 0.00 | 144.00 | 2009.12.18 01:36 | 144.00 | 0.00 | 0.00 | -19.72 | 1 548.65 |
| 1995566 | 2009.12.17 12:20 | sell | 1.00 | gbpusd | 1.6136 | 0.0000 | 1.6050 | 2009.12.18 13:45 | 1.6178 | 0.00 | 0.00 | -8.24 | -420.00 |
| 1996196 | 2009.12.17 15:42 | sell | 1.00 | eurjpy | 129.38 | 0.00 | 0.00 | 2009.12.18 08:35 | 128.98 | 0.00 | 0.00 | -9.97 | 445.38 |
| 1996627 | 2009.12.17 17:34 | sell | 1.00 | gbpjpy | 145.47 | 0.00 | 0.00 | 2009.12.18 08:35 | 145.02 | 0.00 | 0.00 | -19.72 | 501.06 |
| 1996628 | 2009.12.17 17:34 | sell | 1.00 | eurjpy | 129.29 | 0.00 | 0.00 | 2009.12.18 08:35 | 128.98 | 0.00 | 0.00 | -9.97 | 345.17 |
| 1996830 | 2009.12.17 18:30 | sell | 1.00 | gbpjpy | 145.53 | 0.00 | 0.00 | 2009.12.18 08:35 | 145.02 | 0.00 | 0.00 | -19.72 | 567.87 |
| 1998813 | 2009.12.18 11:25 | buy | 1.00 | eurusd | 1.4395 | 0.0000 | 1.4500 | 2010.01.04 11:13 | 1.4390 | 0.00 | 0.00 | 3.25 | -50.00 |
| 1998814 | 2009.12.18 11:25 | buy | 1.00 | eurusd | 1.4396 | 0.0000 | 1.4500 | 2010.01.04 11:13 | 1.4389 | 0.00 | 0.00 | 3.25 | -70.00 |
| 1998815 | 2009.12.18 11:25 | buy | 1.00 | eurusd | 1.4396 | 0.0000 | 1.4500 | 2010.01.04 11:13 | 1.4390 | 0.00 | 0.00 | 3.25 | -60.00 |
| 1998816 | 2009.12.18 11:25 | buy | 1.00 | eurusd | 1.4397 | 0.0000 | 1.4500 | 2010.01.04 11:13 | 1.4390 | 0.00 | 0.00 | 3.25 | -70.00 |
| 1999005 | 2009.12.18 12:22 | buy | 1.00 | gbpusd | 1.6208 | 0.0000 | 1.6300 | 2010.01.04 11:06 | 1.6206 | 0.00 | 0.00 | 16.80 | -20.00 |
| 1999006 | 2009.12.18 12:22 | buy | 1.00 | gbpusd | 1.6207 | 0.0000 | 1.6300 | 2010.01.04 11:06 | 1.6206 | 0.00 | 0.00 | 16.80 | -10.00 |
| 1999007 | 2009.12.18 12:22 | buy | 1.00 | gbpusd | 1.6206 | 0.0000 | 1.6300 | 2010.01.04 11:06 | 1.6206 | 0.00 | 0.00 | 16.80 | 0.00 |
| 1999009 | 2009.12.18 12:22 | buy | 1.00 | gbpusd | 1.6206 | 0.0000 | 1.6300 | 2010.01.04 11:06 | 1.6206 | 0.00 | 0.00 | 16.80 | 0.00 |
| 1999011 | 2009.12.18 12:22 | buy | 1.00 | gbpusd | 1.6206 | 0.0000 | 1.6300 | 2010.01.04 11:06 | 1.6208 | 0.00 | 0.00 | 16.80 | 20.00 |
| 2003131 | 2009.12.21 16:39 | sell | 5.00 | usdcad | 1.0575 | 0.0000 | 0.0000 | 2009.12.22 20:02 | 1.0551 | 0.00 | 0.00 | 3.00 | 1 137.33 |
| 2004033 | 2009.12.21 20:20 | sell | 5.00 | usdcad | 1.0616 | 0.0000 | 1.0545 | 2009.12.22 11:16 | 1.0579 | 0.00 | 0.00 | 3.00 | 1 748.75 |
| 2004036 | 2009.12.21 20:21 | buy | 5.00 | gbpusd | 1.6060 | 0.0000 | 0.0000 | 2010.01.04 09:22 | 1.6127 | 0.00 | 0.00 | 78.40 | 3 350.00 |
| 2004134 | 2009.12.21 21:05 | buy | 5.00 | eurusd | 1.4289 | 0.0000 | 0.0000 | 2009.12.23 18:36 | 1.4347 | 0.00 | 0.00 | 2.14 | 2 900.00 |
| 2004135 | 2009.12.21 21:05 | buy | 5.00 | eurusd | 1.4289 | 0.0000 | 1.4400 | 2009.12.23 18:36 | 1.4347 | 0.00 | 0.00 | 2.14 | 2 900.00 |
| 2004137 | 2009.12.21 21:05 | buy | 5.00 | eurusd | 1.4288 | 0.0000 | 1.4400 | 2009.12.23 18:36 | 1.4346 | 0.00 | 0.00 | 2.14 | 2 900.00 |
| 2004139 | 2009.12.21 21:05 | buy | 20.00 | eurusd | 1.4289 | 0.0000 | 1.4400 | 2009.12.23 18:36 | 1.4346 | 0.00 | 0.00 | 8.56 | 11 400.00 |
| 2004735 | 2009.12.22 08:30 | sell | 20.00 | usdcad | 1.0593 | 0.0000 | 1.0545 | 2009.12.22 11:16 | 1.0579 | 0.00 | 0.00 | 0.00 | 2 646.75 |
| 2004991 | 2009.12.22 10:05 | buy | 10.00 | gbpusd | 1.6072 | 0.0000 | 0.0000 | 2010.01.04 09:22 | 1.6127 | 0.00 | 0.00 | 145.55 | 5 500.00 |
| 2015265 | 2009.12.29 11:42 | buy | 10.00 | gbpusd | 1.6011 | 0.0000 | 0.0000 | 2010.01.04 09:22 | 1.6127 | 0.00 | 0.00 | 67.34 | 11 600.00 |
| 2015266 | 2009.12.29 11:42 | sell | 10.00 | usdchf | 1.0310 | 0.0000 | 0.0000 | 2010.01.04 14:46 | 1.0307 | 0.00 | 0.00 | -189.00 | 291.06 |
| 2015280 | 2009.12.29 11:48 | buy | 10.00 | eurusd | 1.4419 | 0.0000 | 0.0000 | 2010.01.04 11:13 | 1.4391 | 0.00 | 0.00 | 12.90 | -2 800.00 |
| 2020031 | 2010.01.04 09:23 | sell | 20.00 | gbpjpy | 149.94 | 0.00 | 148.00 | 2010.01.05 05:38 | 148.00 | 0.00 | 0.00 | -392.63 | 42 247.38 |
| 2020352 | 2010.01.04 11:06 | sell | 20.00 | gbpusd | 1.6207 | 0.0000 | 1.6000 | 2010.01.05 11:51 | 1.6000 | 0.00 | 0.00 | -164.13 | 41 400.00 |
| 2020383 | 2010.01.04 11:13 | sell | 20.00 | eurusd | 1.4391 | 0.0000 | 1.4300 | 2010.01.05 18:22 | 1.4389 | 0.00 | 0.00 | -72.06 | 400.00 |
| 2020788 | 2010.01.04 12:49 | sell | 20.00 | gbpusd | 1.6223 | 0.0000 | 1.6000 | 2010.01.05 11:51 | 1.6000 | 0.00 | 0.00 | -164.13 | 44 600.00 |
| 2023882 | 2010.01.05 12:31 | sell | 20.00 | gbpjpy | 147.45 | 0.00 | 146.00 | 2010.01.05 18:18 | 146.44 | 0.00 | 0.00 | 0.00 | 22 064.45 |
| 2024048 | 2010.01.05 13:48 | sell | 20.00 | gbpusd | 1.6050 | 0.0000 | 1.5900 | 2010.01.05 18:23 | 1.5996 | 0.00 | 0.00 | 0.00 | 10 800.00 |
| 2025869 | 2010.01.06 08:56 | sell | 20.00 | gbpjpy | 147.64 | 0.00 | 146.00 | 2010.01.06 21:41 | 148.05 | 0.00 | 0.00 | 0.00 | -8 868.70 |
| 2025938 | 2010.01.06 09:16 | sell | 20.00 | eurjpy | 132.00 | 0.00 | 131.00 | 2010.01.07 08:30 | 133.17 | 0.00 | 0.00 | -600.48 | -25 275.43 |
| 2025942 | 2010.01.06 09:18 | sell | 20.00 | eurusd | 1.4334 | 0.0000 | 1.4250 | 2010.01.07 08:30 | 1.4383 | 0.00 | 0.00 | -216.00 | -9 800.00 |
| 2025978 | 2010.01.06 09:39 | sell | 20.00 | gbpusd | 1.6054 | 0.0000 | 1.5950 | 2010.01.06 15:44 | 1.5950 | 0.00 | 0.00 | 0.00 | 20 800.00 |
| 2026205 | 2010.01.06 10:53 | sell | 20.00 | gbpjpy | 147.85 | 0.00 | 146.00 | 2010.01.06 20:19 | 147.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2026212 | 2010.01.06 10:57 | sell | 20.00 | gbpjpy | 147.81 | 0.00 | 146.00 | 2010.01.06 20:25 | 147.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2026214 | 2010.01.06 10:57 | sell | 20.00 | gbpusd | 1.6016 | 0.0000 | 1.5950 | 2010.01.06 15:44 | 1.5950 | 0.00 | 0.00 | 0.00 | 13 200.00 |
| 2026216 | 2010.01.06 10:58 | sell | 20.00 | gbpusd | 1.6021 | 0.0000 | 1.5950 | 2010.01.06 15:44 | 1.5950 | 0.00 | 0.00 | 0.00 | 14 200.00 |
| 2026217 | 2010.01.06 10:58 | sell | 20.00 | gbpjpy | 147.88 | 0.00 | 146.00 | 2010.01.06 20:19 | 147.84 | 0.00 | 0.00 | 0.00 | 866.73 |
| 2027051 | 2010.01.06 16:18 | sell | 20.00 | gbpjpy | 147.80 | 0.00 | 0.00 | 2010.01.06 20:26 | 147.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2027052 | 2010.01.06 16:18 | sell | 20.00 | gbpjpy | 147.83 | 0.00 | 0.00 | 2010.01.06 20:24 | 147.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2027053 | 2010.01.06 16:18 | sell | 20.00 | gbpjpy | 147.84 | 0.00 | 0.00 | 2010.01.06 20:24 | 147.83 | 0.00 | 0.00 | 0.00 | 216.69 |
| 2027054 | 2010.01.06 16:18 | sell | 20.00 | gbpjpy | 147.85 | 0.00 | 0.00 | 2010.01.06 20:20 | 147.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2027888 | 2010.01.06 20:22 | buy | 20.00 | gbpusd | 1.6022 | 0.0000 | 1.6200 | 2010.01.08 19:22 | 1.6023 | 0.00 | 0.00 | 89.52 | 200.00 |
| 2027889 | 2010.01.06 20:22 | buy | 20.00 | gbpusd | 1.6022 | 0.0000 | 1.6200 | 2010.01.08 19:22 | 1.6023 | 0.00 | 0.00 | 89.52 | 200.00 |
| 2027890 | 2010.01.06 20:22 | buy | 20.00 | gbpusd | 1.6022 | 0.0000 | 1.6200 | 2010.01.08 19:22 | 1.6023 | 0.00 | 0.00 | 89.52 | 200.00 |
| 2027922 | 2010.01.06 20:31 | buy | 20.00 | gbpjpy | 147.96 | 0.00 | 150.00 | 2010.01.07 22:49 | 148.60 | 0.00 | 0.00 | 182.46 | 13 725.07 |
| 2027923 | 2010.01.06 20:31 | buy | 20.00 | gbpjpy | 147.95 | 0.00 | 150.00 | 2010.01.07 22:49 | 148.60 | 0.00 | 0.00 | 182.46 | 13 939.52 |
| 2027924 | 2010.01.06 20:31 | buy | 20.00 | gbpjpy | 147.96 | 0.00 | 150.00 | 2010.01.07 22:49 | 148.60 | 0.00 | 0.00 | 182.46 | 13 725.07 |
| 2027925 | 2010.01.06 20:31 | buy | 20.00 | gbpjpy | 147.96 | 0.00 | 150.00 | 2010.01.07 22:49 | 148.60 | 0.00 | 0.00 | 182.46 | 13 725.07 |
| 2028099 | 2010.01.06 21:41 | buy | 20.00 | gbpusd | 1.6013 | 0.0000 | 1.6200 | 2010.01.08 19:22 | 1.6022 | 0.00 | 0.00 | 89.52 | 1 800.00 |
| 2028665 | 2010.01.07 08:30 | buy | 20.00 | gbpusd | 1.5986 | 0.0000 | 1.6200 | 2010.01.08 19:22 | 1.6023 | 0.00 | 0.00 | 22.30 | 7 400.00 |
| 2031077 | 2010.01.07 22:49 | buy | 50.00 | eurusd | 1.4318 | 0.0000 | 1.4500 | 2010.01.08 19:22 | 1.4421 | 0.00 | 0.00 | 10.73 | 51 500.00 |
| 2031078 | 2010.01.07 22:49 | buy | 50.00 | eurusd | 1.4318 | 0.0000 | 1.4500 | 2010.01.08 19:22 | 1.4421 | 0.00 | 0.00 | 10.73 | 51 500.00 |
| 2032095 | 2010.01.08 11:49 | sell | 50.00 | usdcad | 1.0337 | 0.0000 | 1.0200 | 2010.01.08 19:22 | 1.0310 | 0.00 | 0.00 | 0.00 | 13 094.08 |
| 2032096 | 2010.01.08 11:50 | sell | 10.00 | usdcad | 1.0338 | 0.0000 | 1.0200 | 2010.01.08 19:22 | 1.0310 | 0.00 | 0.00 | 0.00 | 2 715.81 |
| 2032544 | 2010.01.08 14:33 | sell | 50.00 | gbpjpy | 148.66 | 0.00 | 147.60 | 2010.01.08 19:22 | 148.28 | 0.00 | 0.00 | 0.00 | 20 531.66 |
| 2032861 | 2010.01.08 15:00 | sell | 50.00 | gbpjpy | 148.65 | 0.00 | 147.60 | 2010.01.08 19:22 | 148.28 | 0.00 | 0.00 | 0.00 | 19 991.35 |
| 2037181 | 2010.01.11 14:23 | buy | 50.00 | usdcad | 1.0277 | 0.0000 | 1.0325 | 2010.01.11 15:38 | 1.0318 | 0.00 | 0.00 | 0.00 | 19 868.19 |
| 2037233 | 2010.01.11 14:32 | buy | 50.00 | usdchf | 1.0169 | 0.0000 | 1.0250 | 2010.01.11 18:37 | 1.0148 | 0.00 | 0.00 | 0.00 | -10 346.87 |
| 2038087 | 2010.01.11 16:54 | sell | 50.00 | gbpjpy | 148.60 | 0.00 | 148.00 | 2010.01.11 18:37 | 148.31 | 0.00 | 0.00 | 0.00 | 15 766.01 |
| 2038100 | 2010.01.11 16:55 | sell | 50.00 | gbpjpy | 148.66 | 0.00 | 148.00 | 2010.01.11 18:37 | 148.30 | 0.00 | 0.00 | 0.00 | 19 573.72 |
| 2038149 | 2010.01.11 17:01 | sell | 50.00 | gbpjpy | 148.69 | 0.00 | 148.00 | 2010.01.11 18:37 | 148.31 | 0.00 | 0.00 | 0.00 | 20 661.16 |
| 2047233 | 2010.01.13 15:50 | buy | 50.00 | usdchf | 1.0167 | 0.0000 | 0.0000 | 2010.01.13 16:31 | 1.0192 | 0.00 | 0.00 | 0.00 | 12 264.52 |
| 2047236 | 2010.01.13 15:51 | sell | 50.00 | gbpusd | 1.6268 | 0.0000 | 1.6100 | 2010.01.15 22:57 | 1.6266 | 0.00 | 0.00 | -1 660.97 | 1 000.00 |
| 2047246 | 2010.01.13 15:55 | sell | 50.00 | gbpusd | 1.6278 | 0.0000 | 1.6100 | 2010.01.15 22:57 | 1.6266 | 0.00 | 0.00 | -1 660.97 | 6 000.00 |
| 2047248 | 2010.01.13 15:55 | sell | 50.00 | eurjpy | 132.99 | 0.00 | 131.60 | 2010.01.14 17:55 | 131.86 | 0.00 | 0.00 | -1 511.73 | 62 033.38 |
| 2047252 | 2010.01.13 15:56 | sell | 50.00 | eurusd | 1.4551 | 0.0000 | 0.0000 | 2010.01.13 17:20 | 1.4480 | 0.00 | 0.00 | 0.00 | 35 500.00 |
| 2047254 | 2010.01.13 15:57 | sell | 50.00 | gbpjpy | 148.77 | 0.00 | 147.20 | 2010.01.14 19:53 | 148.52 | 0.00 | 0.00 | -2 976.77 | 13 754.40 |
| 2047259 | 2010.01.13 15:58 | sell | 50.00 | gbpjpy | 148.80 | 0.00 | 147.20 | 2010.01.14 19:52 | 148.50 | 0.00 | 0.00 | -2 976.77 | 16 507.09 |
| 2047260 | 2010.01.13 15:58 | sell | 50.00 | eurusd | 1.4550 | 0.0000 | 0.0000 | 2010.01.13 17:20 | 1.4480 | 0.00 | 0.00 | 0.00 | 35 000.00 |
| 2047848 | 2010.01.13 17:02 | sell | 50.00 | gbpjpy | 148.48 | 0.00 | 147.20 | 2010.01.14 19:52 | 148.52 | 0.00 | 0.00 | -2 976.77 | -2 200.47 |
| 2047850 | 2010.01.13 17:02 | sell | 50.00 | eurjpy | 132.44 | 0.00 | 131.60 | 2010.01.14 17:55 | 131.86 | 0.00 | 0.00 | -1 511.73 | 31 840.14 |
| 2047950 | 2010.01.13 17:20 | sell | 50.00 | gbpjpy | 148.72 | 0.00 | 147.20 | 2010.01.14 19:52 | 148.54 | 0.00 | 0.00 | -2 976.77 | 9 902.08 |
| 2047951 | 2010.01.13 17:20 | sell | 50.00 | gbpjpy | 148.72 | 0.00 | 147.20 | 2010.01.14 19:52 | 148.53 | 0.00 | 0.00 | -2 976.77 | 10 452.20 |
| 2052906 | 2010.01.14 17:55 | sell | 50.00 | gbpusd | 1.6325 | 0.0000 | 1.6100 | 2010.01.15 22:57 | 1.6265 | 0.00 | 0.00 | -416.58 | 30 000.00 |
| 2052908 | 2010.01.14 17:55 | sell | 40.00 | gbpusd | 1.6326 | 0.0000 | 1.6100 | 2010.01.15 22:57 | 1.6265 | 0.00 | 0.00 | -333.26 | 24 400.00 |
| 2053467 | 2010.01.14 19:53 | sell | 40.00 | gbpusd | 1.6341 | 0.0000 | 1.6100 | 2010.01.15 22:57 | 1.6265 | 0.00 | 0.00 | -333.26 | 30 400.00 |
| 2053468 | 2010.01.14 19:53 | sell | 50.00 | gbpusd | 1.6341 | 0.0000 | 1.6100 | 2010.01.15 22:58 | 1.6265 | 0.00 | 0.00 | -416.58 | 38 000.00 |
| 2053469 | 2010.01.14 19:53 | sell | 50.00 | gbpusd | 1.6341 | 0.0000 | 1.6100 | 2010.01.15 22:58 | 1.6264 | 0.00 | 0.00 | -416.58 | 38 500.00 |
| 2053470 | 2010.01.14 19:53 | sell | 50.00 | gbpusd | 1.6340 | 0.0000 | 1.6100 | 2010.01.15 22:58 | 1.6264 | 0.00 | 0.00 | -416.58 | 38 000.00 |
| 2053471 | 2010.01.14 19:53 | sell | 50.00 | gbpusd | 1.6341 | 0.0000 | 1.6100 | 2010.01.15 22:58 | 1.6264 | 0.00 | 0.00 | -416.58 | 38 500.00 |
| 2053480 | 2010.01.14 19:53 | sell | 10.00 | gbpusd | 1.6344 | 0.0000 | 1.6100 | 2010.01.15 22:58 | 1.6264 | 0.00 | 0.00 | -83.32 | 8 000.00 |
| 2054858 | 2010.01.15 09:00 | buy | 50.00 | usdcad | 1.0271 | 0.0000 | 1.0325 | 2010.01.15 19:24 | 1.0296 | 0.00 | 0.00 | 0.00 | 12 140.64 |
| 2054889 | 2010.01.15 09:04 | buy | 70.00 | usdchf | 1.0265 | 0.0000 | 1.0300 | 2010.01.15 11:36 | 1.0266 | 0.00 | 0.00 | 0.00 | 681.86 |
| 2055365 | 2010.01.15 11:02 | buy | 70.00 | usdcad | 1.0274 | 0.0000 | 1.0325 | 2010.01.15 19:24 | 1.0295 | 0.00 | 0.00 | 0.00 | 14 278.78 |
| 2055425 | 2010.01.15 11:11 | buy | 20.00 | usdcad | 1.0272 | 0.0000 | 1.0325 | 2010.01.15 19:24 | 1.0295 | 0.00 | 0.00 | 0.00 | 4 468.19 |
| 2055460 | 2010.01.15 11:21 | buy | 40.00 | usdcad | 1.0273 | 0.0000 | 1.0325 | 2010.01.15 19:24 | 1.0295 | 0.00 | 0.00 | 0.00 | 8 547.84 |
| 2055769 | 2010.01.15 12:25 | buy | 100.00 | eurjpy | 130.41 | 0.00 | 131.00 | 2010.01.15 12:54 | 131.00 | 0.00 | 0.00 | 0.00 | 64 813.80 |
| 2055882 | 2010.01.15 12:55 | sell | 60.00 | gbpjpy | 148.29 | 0.00 | 147.50 | 2010.01.15 17:13 | 147.50 | 0.00 | 0.00 | 0.00 | 52 173.91 |
| 2059648 | 2010.01.18 12:55 | buy | 100.00 | eurjpy | 130.44 | 0.00 | 132.00 | 2010.01.18 23:11 | 130.53 | 0.00 | 0.00 | 0.00 | 9 917.35 |
| 2059659 | 2010.01.18 12:58 | buy | 100.00 | eurusd | 1.4380 | 0.0000 | 1.4500 | 2010.01.18 23:12 | 1.4380 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2059697 | 2010.01.18 13:04 | buy | 100.00 | gbpusd | 1.6335 | 0.0000 | 1.6500 | 2010.01.18 23:12 | 1.6338 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 2059886 | 2010.01.18 14:04 | buy | 100.00 | gbpjpy | 148.12 | 0.00 | 150.00 | 2010.01.18 23:12 | 148.29 | 0.00 | 0.00 | 0.00 | 18 732.78 |
| 2059887 | 2010.01.18 14:04 | buy | 100.00 | eurjpy | 130.28 | 0.00 | 132.00 | 2010.01.18 23:12 | 130.53 | 0.00 | 0.00 | 0.00 | 27 548.20 |
| 2059888 | 2010.01.18 14:04 | buy | 100.00 | eurjpy | 130.28 | 0.00 | 132.00 | 2010.01.18 23:12 | 130.53 | 0.00 | 0.00 | 0.00 | 27 548.20 |
| 2059889 | 2010.01.18 14:04 | buy | 100.00 | gbpusd | 1.6335 | 0.0000 | 1.6500 | 2010.01.18 23:12 | 1.6338 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| |
0.00 |
0.00 |
-24 717.51 |
1 249 061.53 |
| Closed P/L: |
1 224 344.02 |
| 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: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 224 344.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 324 344.02 |
Equity: |
1 324 344.02 |
Free Margin: |
1 324 344.02 |
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