| Account: ******** |
Name: ******** |
Currency: USD |
2010 May 7, 12:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3418157 | 2009.10.26 13:08 | balance | Deposit | 100 000.00 |
| 3422699 | 2009.10.27 05:23 | sell | 10.00 | gbpusd | 1.6382 | 0.0000 | 0.0000 | 2009.10.27 08:33 | 1.6370 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 3423248 | 2009.10.27 07:04 | sell | 10.00 | gbpusd | 1.6429 | 0.0000 | 0.0000 | 2009.10.27 07:33 | 1.6399 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 3447557 | 2009.10.28 15:05 | sell | 10.00 | gbpusd | 1.6409 | 0.0000 | 0.0000 | 2009.10.28 16:08 | 1.6383 | 0.00 | 0.00 | 0.00 | 2 600.00 |
| 3451336 | 2009.10.29 04:35 | sell | 10.00 | gbpusd | 1.6434 | 0.0000 | 0.0000 | 2009.10.30 12:53 | 1.6455 | 0.00 | 0.00 | -297.79 | -2 100.00 |
| 3451907 | 2009.10.29 06:43 | sell | 10.00 | gbpusd | 1.6463 | 0.0000 | 0.0000 | 2009.10.30 12:53 | 1.6459 | 0.00 | 0.00 | -297.79 | 400.00 |
| 3454007 | 2009.10.29 10:46 | sell | 10.00 | gbpusd | 1.6573 | 0.0000 | 0.0000 | 2009.10.29 15:52 | 1.6529 | 0.00 | 0.00 | 0.00 | 4 400.00 |
| 3456353 | 2009.10.29 18:31 | sell | 10.00 | gbpusd | 1.6556 | 0.0000 | 0.0000 | 2009.10.30 12:22 | 1.6498 | 0.00 | 0.00 | 0.00 | 5 800.00 |
| 3482117 | 2009.11.02 17:16 | sell | 10.00 | gbpusd | 1.6401 | 1.6485 | 0.0000 | 2009.11.03 03:50 | 1.6322 | 0.00 | 0.00 | 0.00 | 7 900.00 |
| 3498870 | 2009.11.04 14:31 | sell | 10.00 | gbpusd | 1.6569 | 1.6610 | 0.0000 | 2009.11.04 18:42 | 1.6556 | 0.00 | 0.00 | -66.24 | 1 300.00 |
| 3514041 | 2009.11.08 21:22 | sell | 10.00 | gbpusd | 1.6666 | 1.6695 | 0.0000 | 2009.11.08 21:47 | 1.6695 | 0.00 | 0.00 | 0.00 | -2 900.00 |
| 3514327 | 2009.11.08 21:56 | sell | 10.00 | gbpusd | 1.6699 | 0.0000 | 0.0000 | 2009.11.09 12:43 | 1.6714 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 3515319 | 2009.11.09 00:19 | sell | 10.00 | gbpusd | 1.6729 | 0.0000 | 0.0000 | 2009.11.09 12:43 | 1.6714 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 3548312 | 2009.11.12 06:30 | sell | 10.00 | gbpusd | 1.6564 | 1.6600 | 0.0000 | 2009.11.12 07:35 | 1.6548 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 3563504 | 2009.11.15 18:11 | sell | 10.00 | gbpusd | 1.6710 | 1.6760 | 0.0000 | 2009.11.16 04:49 | 1.6683 | 0.00 | 0.00 | 0.00 | 2 700.00 |
| 3571478 | 2009.11.16 11:08 | sell | 10.00 | gbpusd | 1.6774 | 0.0000 | 0.0000 | 2009.11.17 07:18 | 1.6764 | 0.00 | 0.00 | -67.29 | 1 000.00 |
| 3571953 | 2009.11.16 11:41 | sell | 10.00 | gbpusd | 1.6790 | 0.0000 | 0.0000 | 2009.11.17 07:18 | 1.6761 | 0.00 | 0.00 | -67.29 | 2 900.00 |
| 3574746 | 2009.11.16 14:36 | sell | 10.00 | gbpusd | 1.6858 | 0.0000 | 0.0000 | 2009.11.17 00:54 | 1.6825 | 0.00 | 0.00 | -67.29 | 3 300.00 |
| 3596915 | 2009.11.18 18:07 | sell | 10.00 | gbpusd | 1.6746 | 0.0000 | 0.0000 | 2009.11.18 19:52 | 1.6719 | 0.00 | 0.00 | 0.00 | 2 700.00 |
| 3610750 | 2009.11.20 08:15 | buy | 13.00 | gbpusd | 1.6480 | 0.0000 | 0.0000 | 2009.11.20 09:53 | 1.6504 | 0.00 | 0.00 | 0.00 | 3 120.00 |
| 3614471 | 2009.11.22 17:04 | buy | 13.80 | gbpusd | 1.6510 | 0.0000 | 0.0000 | 2009.11.22 19:08 | 1.6531 | 0.00 | 0.00 | 0.00 | 2 898.00 |
| 3614507 | 2009.11.22 17:20 | buy | 13.80 | gbpusd | 1.6484 | 0.0000 | 0.0000 | 2009.11.22 19:08 | 1.6530 | 0.00 | 0.00 | 0.00 | 6 348.00 |
| 3616197 | 2009.11.23 01:37 | sell | 14.00 | gbpusd | 1.6542 | 1.6605 | 1.6541 | 2009.11.24 02:12 | 1.6541 | 0.00 | 0.00 | -93.00 | 140.00 |
| 3616428 | 2009.11.23 02:18 | sell | 14.00 | gbpusd | 1.6566 | 1.6605 | 1.6541 | 2009.11.24 02:12 | 1.6541 | 0.00 | 0.00 | -93.00 | 3 500.00 |
| 3618058 | 2009.11.23 07:40 | sell | 14.00 | gbpusd | 1.6630 | 0.0000 | 0.0000 | 2009.11.23 19:35 | 1.6586 | 0.00 | 0.00 | -93.00 | 6 160.00 |
| 3624714 | 2009.11.24 05:06 | buy | 15.00 | gbpusd | 1.6516 | 0.0000 | 0.0000 | 2009.11.24 05:47 | 1.6537 | 0.00 | 0.00 | 0.00 | 3 150.00 |
| 3628272 | 2009.11.24 13:34 | sell | 15.00 | gbpusd | 1.6576 | 1.6610 | 0.0000 | 2009.11.24 16:03 | 1.6574 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3642057 | 2009.11.25 15:29 | sell | 15.00 | gbpusd | 1.6718 | 0.0000 | 0.0000 | 2009.11.25 17:36 | 1.6700 | 0.00 | 0.00 | -100.23 | 2 700.00 |
| 3652146 | 2009.11.26 18:01 | buy | 15.00 | gbpusd | 1.6501 | 0.0000 | 0.0000 | 2009.11.27 10:18 | 1.6465 | 0.00 | 0.00 | 0.00 | -5 400.00 |
| 3652816 | 2009.11.26 20:01 | buy | 15.00 | gbpusd | 1.6438 | 0.0000 | 0.0000 | 2009.11.27 10:18 | 1.6465 | 0.00 | 0.00 | 0.00 | 4 050.00 |
| 3667980 | 2009.11.30 10:40 | buy | 5.00 | gbpusd | 1.6448 | 0.0000 | 0.0000 | 2009.11.30 15:34 | 1.6457 | 0.00 | 0.00 | 0.00 | 450.00 |
| 3668060 | 2009.11.30 10:47 | buy | 5.00 | gbpusd | 1.6416 | 0.0000 | 0.0000 | 2009.11.30 15:34 | 1.6457 | 0.00 | 0.00 | 0.00 | 2 050.00 |
| 3678542 | 2009.12.01 13:43 | sell | 5.00 | gbpusd | 1.6636 | 0.0000 | 0.0000 | 2009.12.01 19:58 | 1.6605 | 0.00 | 0.00 | -33.22 | 1 550.00 |
| 3684544 | 2009.12.02 08:23 | sell | 5.00 | gbpusd | 1.6683 | 0.0000 | 0.0000 | 2009.12.02 11:19 | 1.6650 | 0.00 | 0.00 | 0.00 | 1 650.00 |
| 3694587 | 2009.12.03 12:36 | buy | 5.00 | gbpusd | 1.6564 | 1.6540 | 0.0000 | 2009.12.03 16:42 | 1.6540 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 3722374 | 2009.12.08 09:00 | buy | 16.00 | gbpusd | 1.6285 | 0.0000 | 0.0000 | 2009.12.09 05:50 | 1.6334 | 0.00 | 0.00 | -52.12 | 7 840.00 |
| 3727096 | 2009.12.08 18:40 | buy | 16.00 | gbpusd | 1.6237 | 0.0000 | 0.0000 | 2009.12.09 05:50 | 1.6334 | 0.00 | 0.00 | 0.00 | 15 520.00 |
| 3735326 | 2009.12.09 08:53 | buy | 10.00 | gbpusd | 1.6283 | 0.0000 | 0.0000 | 2009.12.09 17:22 | 1.6299 | 0.00 | 0.00 | -32.53 | 1 600.00 |
| 3736193 | 2009.12.09 09:42 | buy | 10.00 | gbpusd | 1.6220 | 0.0000 | 0.0000 | 2009.12.09 17:22 | 1.6299 | 0.00 | 0.00 | -32.53 | 7 900.00 |
| 3808732 | 2009.12.17 04:41 | buy | 19.00 | gbpusd | 1.6164 | 0.0000 | 0.0000 | 2009.12.17 14:04 | 1.6177 | 0.00 | 0.00 | 0.00 | 2 470.00 |
| 3809522 | 2009.12.17 05:52 | buy | 19.00 | gbpusd | 1.6086 | 0.0000 | 0.0000 | 2009.12.17 06:17 | 1.6142 | 0.00 | 0.00 | 0.00 | 10 640.00 |
| 3824599 | 2009.12.18 12:08 | buy | 10.00 | gbpusd | 1.6069 | 0.0000 | 0.0000 | 2009.12.18 13:35 | 1.6093 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 3832628 | 2009.12.21 10:24 | buy | 10.00 | gbpusd | 1.6082 | 0.0000 | 0.0000 | 2009.12.28 14:31 | 1.6009 | 0.00 | 0.00 | -223.42 | -7 300.00 |
| 3842039 | 2009.12.22 10:47 | buy | 10.00 | gbpusd | 1.5944 | 0.0000 | 0.0000 | 2009.12.22 12:51 | 1.5979 | 0.00 | 0.00 | 0.00 | 3 500.00 |
| 3844175 | 2009.12.22 17:10 | buy | 10.00 | gbpusd | 1.5960 | 0.0000 | 0.0000 | 2009.12.23 12:53 | 1.5971 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 3854440 | 2009.12.24 04:01 | buy | 10.00 | gbpusd | 1.5980 | 0.0000 | 0.0000 | 2009.12.28 10:50 | 1.5999 | 0.00 | 0.00 | -127.52 | 1 900.00 |
| 3866868 | 2009.12.29 02:49 | sell | 10.00 | gbpusd | 1.6021 | 0.0000 | 0.0000 | 2009.12.29 04:03 | 1.6055 | 0.00 | 0.00 | 0.00 | -3 400.00 |
| 3872324 | 2009.12.29 11:26 | buy | 10.00 | gbpusd | 1.5875 | 0.0000 | 0.0000 | 2009.12.29 12:13 | 1.5893 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 3875690 | 2009.12.29 20:10 | buy | 10.00 | gbpusd | 1.5895 | 0.0000 | 0.0000 | 2009.12.30 06:18 | 1.5859 | 0.00 | 0.00 | 0.00 | -3 600.00 |
| 3880628 | 2009.12.30 07:37 | buy | 10.00 | gbpusd | 1.5857 | 0.0000 | 0.0000 | 2009.12.30 08:14 | 1.5857 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3907669 | 2010.01.04 18:06 | buy | 10.00 | gbpusd | 1.6088 | 0.0000 | 0.0000 | 2010.01.04 18:25 | 1.6103 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 3910811 | 2010.01.05 03:09 | buy | 10.00 | gbpusd | 1.6079 | 0.0000 | 1.6015 | 2010.01.05 06:37 | 1.6015 | 0.00 | 0.00 | 0.00 | -6 400.00 |
| 3910911 | 2010.01.05 03:23 | buy | 10.00 | gbpusd | 1.6055 | 0.0000 | 0.0000 | 2010.01.05 04:25 | 1.6070 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 3912171 | 2010.01.05 06:23 | buy | 10.00 | gbpusd | 1.5995 | 0.0000 | 0.0000 | 2010.01.05 06:27 | 1.6005 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3914186 | 2010.01.05 09:56 | buy | 10.00 | gbpusd | 1.6042 | 0.0000 | 0.0000 | 2010.01.05 10:28 | 1.6063 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 3914950 | 2010.01.05 11:04 | buy | 10.00 | gbpusd | 1.6034 | 0.0000 | 0.0000 | 2010.01.05 11:33 | 1.5990 | 0.00 | 0.00 | 0.00 | -4 400.00 |
| 3915302 | 2010.01.05 11:36 | buy | 10.00 | gbpusd | 1.5989 | 0.0000 | 0.0000 | 2010.01.05 11:38 | 1.5999 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3915907 | 2010.01.05 12:55 | buy | 10.00 | gbpusd | 1.5994 | 0.0000 | 0.0000 | 2010.01.06 02:32 | 1.6008 | 0.00 | 0.00 | -31.98 | 1 400.00 |
| 3920426 | 2010.01.06 03:13 | sell | 10.00 | gbpusd | 1.6039 | 0.0000 | 0.0000 | 2010.01.06 03:23 | 1.6029 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3920535 | 2010.01.06 03:29 | sell | 10.00 | gbpusd | 1.6040 | 0.0000 | 1.6000 | 2010.01.06 04:57 | 1.6016 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 3928778 | 2010.01.06 20:00 | sell | 10.00 | gbpusd | 1.6029 | 0.0000 | 0.0000 | 2010.01.06 21:28 | 1.6007 | 0.00 | 0.00 | 0.00 | 2 200.00 |
| 3929986 | 2010.01.07 01:00 | buy | 10.00 | gbpusd | 1.5974 | 0.0000 | 1.5974 | 2010.01.07 02:22 | 1.5974 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3930950 | 2010.01.07 03:06 | buy | 10.00 | gbpusd | 1.5961 | 0.0000 | 0.0000 | 2010.01.08 00:22 | 1.5947 | 0.00 | 0.00 | -31.86 | -1 400.00 |
| 3940148 | 2010.01.08 03:27 | sell | 10.00 | gbpusd | 1.5979 | 0.0000 | 0.0000 | 2010.01.08 03:52 | 1.6007 | 0.00 | 0.00 | 0.00 | -2 800.00 |
| 3942152 | 2010.01.08 08:21 | buy | 20.00 | gbpusd | 1.5991 | 1.5991 | 0.0000 | 2010.01.08 08:41 | 1.6044 | 0.00 | 0.00 | 0.00 | 10 600.00 |
| 3945171 | 2010.01.08 11:15 | buy | 20.00 | gbpusd | 1.5987 | 0.0000 | 0.0000 | 2010.01.08 12:08 | 1.6000 | 0.00 | 0.00 | 0.00 | 2 600.00 |
| 3951670 | 2010.01.11 04:31 | sell | 20.00 | gbpusd | 1.6119 | 0.0000 | 0.0000 | 2010.01.11 13:25 | 1.6118 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3952294 | 2010.01.11 05:51 | sell | 20.00 | gbpusd | 1.6167 | 0.0000 | 0.0000 | 2010.01.11 09:00 | 1.6161 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 3955156 | 2010.01.11 09:48 | sell | 20.00 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2010.01.11 13:25 | 1.6118 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 3958519 | 2010.01.11 14:56 | buy | 20.00 | gbpusd | 1.6097 | 0.0000 | 0.0000 | 2010.01.11 15:29 | 1.6113 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 3961862 | 2010.01.12 03:32 | buy | 20.00 | gbpusd | 1.6100 | 0.0000 | 0.0000 | 2010.01.12 04:53 | 1.6122 | 0.00 | 0.00 | 0.00 | 4 400.00 |
| 3969407 | 2010.01.12 17:48 | sell | 20.00 | gbpusd | 1.6159 | 0.0000 | 0.0000 | 2010.01.13 03:12 | 1.6196 | 0.00 | 0.00 | 0.00 | -7 400.00 |
| 3971050 | 2010.01.13 01:48 | sell | 20.00 | gbpusd | 1.6216 | 0.0000 | 0.0000 | 2010.01.13 03:12 | 1.6196 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 3973989 | 2010.01.13 06:26 | sell | 20.00 | gbpusd | 1.6263 | 0.0000 | 0.0000 | 2010.01.15 06:03 | 1.6274 | 0.00 | 0.00 | -260.88 | -2 200.00 |
| 3974837 | 2010.01.13 07:26 | sell | 20.00 | gbpusd | 1.6287 | 0.0000 | 0.0000 | 2010.01.15 06:03 | 1.6274 | 0.00 | 0.00 | -260.88 | 2 600.00 |
| 3991392 | 2010.01.14 14:02 | sell | 10.00 | gbpusd | 1.6334 | 0.0000 | 0.0000 | 2010.01.15 06:03 | 1.6274 | 0.00 | 0.00 | -65.33 | 6 000.00 |
| 4009965 | 2010.01.18 09:47 | buy | 20.00 | gbpusd | 1.6313 | 0.0000 | 0.0000 | 2010.01.18 09:54 | 1.6318 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 4010596 | 2010.01.18 10:39 | buy | 20.00 | gbpusd | 1.6329 | 0.0000 | 0.0000 | 2010.01.18 10:53 | 1.6331 | 0.00 | 0.00 | 0.00 | 400.00 |
| 4012390 | 2010.01.18 15:30 | sell | 20.00 | gbpusd | 1.6326 | 0.0000 | 0.0000 | 2010.01.19 00:58 | 1.6400 | 0.00 | 0.00 | -130.78 | -14 800.00 |
| 4013359 | 2010.01.18 19:56 | sell | 20.00 | gbpusd | 1.6410 | 0.0000 | 0.0000 | 2010.01.19 00:57 | 1.6402 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 4019580 | 2010.01.19 08:12 | buy | 20.00 | gbpusd | 1.6331 | 1.6300 | 0.0000 | 2010.01.19 09:27 | 1.6344 | 0.00 | 0.00 | 0.00 | 2 600.00 |
| 4029043 | 2010.01.20 04:03 | buy | 20.00 | gbpusd | 1.6271 | 0.0000 | 0.0000 | 2010.01.20 04:28 | 1.6291 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 4030371 | 2010.01.20 06:42 | buy | 20.00 | gbpusd | 1.6272 | 0.0000 | 0.0000 | 2010.01.20 09:47 | 1.6286 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 4035458 | 2010.01.20 13:54 | buy | 20.00 | gbpusd | 1.6279 | 0.0000 | 0.0000 | 2010.01.20 14:15 | 1.6289 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 4037276 | 2010.01.20 21:02 | buy | 20.00 | gbpusd | 1.6263 | 0.0000 | 0.0000 | 2010.01.20 21:12 | 1.6275 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 4038929 | 2010.01.21 02:36 | buy | 20.00 | gbpusd | 1.6267 | 0.0000 | 0.0000 | 2010.01.21 07:38 | 1.6160 | 0.00 | 0.00 | 0.00 | -21 400.00 |
| 4041655 | 2010.01.21 08:01 | sell | 20.00 | gbpusd | 1.6177 | 0.0000 | 0.0000 | 2010.01.21 08:04 | 1.6175 | 0.00 | 0.00 | 0.00 | 400.00 |
| 4041702 | 2010.01.21 08:06 | sell | 20.00 | gbpusd | 1.6172 | 0.0000 | 0.0000 | 2010.01.21 08:43 | 1.6191 | 0.00 | 0.00 | 0.00 | -3 800.00 |
| 4045367 | 2010.01.21 12:59 | buy | 20.00 | gbpusd | 1.6210 | 0.0000 | 0.0000 | 2010.01.22 01:38 | 1.6233 | 0.00 | 0.00 | -64.78 | 4 600.00 |
| 4058720 | 2010.01.24 23:01 | buy | 1.00 | gbpusd | 1.6100 | 0.0000 | 0.0000 | 2010.01.24 23:08 | 1.6104 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4058725 | 2010.01.24 23:02 | buy | 20.00 | gbpusd | 1.6099 | 0.0000 | 0.0000 | 2010.01.24 23:08 | 1.6103 | 0.00 | 0.00 | 0.00 | 800.00 |
| 4060372 | 2010.01.25 02:29 | buy | 20.00 | gbpusd | 1.6136 | 0.0000 | 0.0000 | 2010.01.25 03:55 | 1.6148 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 4065189 | 2010.01.25 10:16 | sell | 20.00 | gbpusd | 1.6173 | 1.6200 | 0.0000 | 2010.01.26 04:41 | 1.6150 | 0.00 | 0.00 | -129.96 | 4 600.00 |
| 4082806 | 2010.01.26 15:59 | buy | 20.00 | gbpusd | 1.6147 | 0.0000 | 0.0000 | 2010.01.27 04:10 | 1.6143 | 0.00 | 0.00 | -64.58 | -800.00 |
| 4087264 | 2010.01.27 04:16 | buy | 20.00 | gbpusd | 1.6136 | 0.0000 | 0.0000 | 2010.01.27 05:04 | 1.6196 | 0.00 | 0.00 | 0.00 | 12 000.00 |
| 4096931 | 2010.01.28 00:29 | buy | 20.00 | gbpusd | 1.6189 | 0.0000 | 0.0000 | 2010.01.28 02:04 | 1.6205 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 4103551 | 2010.01.28 11:01 | buy | 20.00 | gbpusd | 1.6143 | 0.0000 | 0.0000 | 2010.01.28 12:16 | 1.6146 | 0.00 | 0.00 | 0.00 | 600.00 |
| 4106045 | 2010.01.28 16:06 | buy | 20.00 | gbpusd | 1.6128 | 0.0000 | 0.0000 | 2010.01.28 18:59 | 1.6140 | 0.00 | 0.00 | -64.55 | 2 400.00 |
| 4106874 | 2010.01.28 19:20 | buy | 20.00 | gbpusd | 1.6129 | 0.0000 | 0.0000 | 2010.01.28 19:58 | 1.6127 | 0.00 | 0.00 | 0.00 | -400.00 |
| 4107265 | 2010.01.28 20:55 | buy | 20.00 | gbpusd | 1.6138 | 0.0000 | 0.0000 | 2010.01.28 21:04 | 1.6143 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 4108698 | 2010.01.29 02:17 | buy | 20.00 | gbpusd | 1.6123 | 0.0000 | 0.0000 | 2010.01.29 03:14 | 1.6159 | 0.00 | 0.00 | 0.00 | 7 200.00 |
| 4116498 | 2010.01.31 18:02 | buy | 20.00 | gbpusd | 1.5945 | 0.0000 | 0.0000 | 2010.02.01 15:17 | 1.5952 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 4131979 | 2010.02.02 06:42 | sell | 20.00 | gbpusd | 1.5930 | 0.0000 | 0.0000 | 2010.02.02 06:44 | 1.5929 | 0.00 | 0.00 | 0.00 | 200.00 |
| 4132081 | 2010.02.02 06:53 | sell | 20.00 | gbpusd | 1.5943 | 0.0000 | 0.0000 | 2010.02.02 08:40 | 1.5931 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 4137842 | 2010.02.02 15:38 | sell | 20.00 | gbpusd | 1.5975 | 0.0000 | 0.0000 | 2010.02.03 00:53 | 1.6005 | 0.00 | 0.00 | -127.76 | -6 000.00 |
| 4140154 | 2010.02.03 01:49 | sell | 20.00 | gbpusd | 1.6020 | 0.0000 | 0.0000 | 2010.02.03 06:06 | 1.5997 | 0.00 | 0.00 | 0.00 | 4 600.00 |
| 4143149 | 2010.02.03 06:47 | buy | 20.00 | gbpusd | 1.5993 | 0.0000 | 0.0000 | 2010.02.03 14:26 | 1.5891 | 0.00 | 0.00 | 0.00 | -20 400.00 |
| 4148286 | 2010.02.03 14:52 | buy | 20.00 | gbpusd | 1.5897 | 0.0000 | 0.0000 | 2010.02.03 15:52 | 1.5903 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 4156224 | 2010.02.04 14:40 | buy | 20.00 | gbpusd | 1.5768 | 0.0000 | 0.0000 | 2010.02.16 12:26 | 1.5793 | 0.00 | 0.00 | -751.67 | 5 000.00 |
| 4244150 | 2010.02.16 12:31 | sell | 20.00 | gbpusd | 1.5781 | 0.0000 | 0.0000 | 2010.02.16 22:24 | 1.5781 | 0.00 | 0.00 | -126.33 | 0.00 |
| 4257527 | 2010.02.17 15:11 | buy | 20.00 | gbpusd | 1.5692 | 0.0000 | 0.0000 | 2010.03.17 10:58 | 1.5315 | 0.00 | 0.00 | -1 705.50 | -75 400.00 |
| 4277238 | 2010.02.19 05:56 | buy | 20.00 | gbpusd | 1.5381 | 0.0000 | 0.0000 | 2010.02.19 11:38 | 1.5421 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 4320735 | 2010.02.24 09:04 | buy | 20.00 | gbpusd | 1.5412 | 0.0000 | 0.0000 | 2010.02.24 10:41 | 1.5440 | 0.00 | 0.00 | 0.00 | 5 600.00 |
| 4331353 | 2010.02.25 04:34 | buy | 20.00 | gbpusd | 1.5281 | 0.0000 | 0.0000 | 2010.02.26 04:25 | 1.5301 | 0.00 | 0.00 | -61.04 | 4 000.00 |
| 4340392 | 2010.02.25 11:51 | buy | 20.00 | gbpusd | 1.5203 | 0.0000 | 0.0000 | 2010.02.25 23:30 | 1.5280 | 0.00 | 0.00 | -61.04 | 15 400.00 |
| 4372877 | 2010.03.01 02:05 | buy | 20.00 | gbpusd | 1.5111 | 0.0000 | 0.0000 | 2010.03.01 03:11 | 1.5161 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 4374522 | 2010.03.01 05:15 | buy | 20.00 | gbpusd | 1.5078 | 0.0000 | 0.0000 | 2010.03.04 05:31 | 1.5083 | 0.00 | 0.00 | -180.25 | 1 000.00 |
| 4411789 | 2010.03.04 07:13 | sell | 20.00 | gbpusd | 1.5106 | 0.0000 | 0.0000 | 2010.03.04 15:50 | 1.5040 | 0.00 | 0.00 | 0.00 | 13 200.00 |
| 4447981 | 2010.03.07 23:05 | sell | 20.00 | gbpusd | 1.5166 | 0.0000 | 0.0000 | 2010.03.08 14:06 | 1.5072 | 0.00 | 0.00 | 0.00 | 18 800.00 |
| 4481549 | 2010.03.10 14:13 | sell | 20.00 | gbpusd | 1.4965 | 0.0000 | 0.0000 | 2010.03.17 10:58 | 1.5318 | 0.00 | 0.00 | -847.19 | -70 600.00 |
| 4655878 | 2010.03.17 11:38 | buy | 20.00 | gbpusd | 1.5284 | 0.0000 | 0.0000 | 2010.03.17 12:22 | 1.5315 | 0.00 | 0.00 | 0.00 | 6 200.00 |
| 4704513 | 2010.03.18 17:14 | buy | 20.00 | gbpusd | 1.5242 | 0.0000 | 0.0000 | 2010.03.31 14:59 | 1.5182 | 0.00 | 0.00 | -718.48 | -12 000.00 |
| 4756411 | 2010.03.22 09:13 | buy | 20.00 | gbpusd | 1.4974 | 0.0000 | 0.0000 | 2010.03.31 14:59 | 1.5181 | 0.00 | 0.00 | -538.25 | 41 400.00 |
| 4846514 | 2010.03.24 15:02 | buy | 20.00 | gbpusd | 1.4889 | 0.0000 | 0.0000 | 2010.03.25 08:28 | 1.4929 | 0.00 | 0.00 | -59.44 | 8 000.00 |
| 4870495 | 2010.03.25 10:46 | buy | 20.00 | gbpusd | 1.4882 | 0.0000 | 0.0000 | 2010.03.26 11:13 | 1.4898 | 0.00 | 0.00 | -59.24 | 3 200.00 |
| 4957847 | 2010.04.01 06:33 | sell | 20.00 | gbpusd | 1.5224 | 1.5260 | 0.0000 | 2010.04.01 08:15 | 1.5223 | 0.00 | 0.00 | 0.00 | 200.00 |
| 4959085 | 2010.04.01 08:42 | sell | 20.00 | gbpusd | 1.5238 | 1.5260 | 0.0000 | 2010.04.01 09:00 | 1.5260 | 0.00 | 0.00 | 0.00 | -4 400.00 |
| 4965828 | 2010.04.02 06:49 | buy | 20.00 | gbpusd | 1.5247 | 1.5220 | 0.0000 | 2010.04.02 09:00 | 1.5220 | 0.00 | 0.00 | 0.00 | -5 400.00 |
| 4967703 | 2010.04.02 10:31 | buy | 20.00 | gbpusd | 1.5193 | 1.5175 | 0.0000 | 2010.04.02 14:15 | 1.5199 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 4968571 | 2010.04.04 18:02 | sell | 20.00 | gbpusd | 1.5265 | 1.5300 | 0.0000 | 2010.04.05 02:07 | 1.5230 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 4973295 | 2010.04.05 06:56 | sell | 20.00 | gbpusd | 1.5234 | 1.5265 | 0.0000 | 2010.04.05 07:16 | 1.5265 | 0.00 | 0.00 | 0.00 | -6 200.00 |
| 4975893 | 2010.04.05 10:29 | sell | 20.00 | gbpusd | 1.5308 | 1.5330 | 0.0000 | 2010.04.05 14:56 | 1.5300 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 5054972 | 2010.04.13 01:45 | buy | 20.00 | gbpusd | 1.5371 | 1.5335 | 0.0000 | 2010.04.13 06:38 | 1.5422 | 0.00 | 0.00 | 0.00 | 10 200.00 |
| 5057609 | 2010.04.13 06:45 | sell | 20.00 | gbpusd | 1.5425 | 0.0000 | 0.0000 | 2010.04.13 08:15 | 1.5420 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 5062273 | 2010.04.13 15:58 | buy | 20.00 | gbpusd | 1.5368 | 1.5340 | 0.0000 | 2010.04.13 21:43 | 1.5415 | 0.00 | 0.00 | -61.53 | 9 400.00 |
| 5065220 | 2010.04.14 04:02 | sell | 20.00 | gbpusd | 1.5412 | 1.5440 | 0.0000 | 2010.04.14 05:27 | 1.5440 | 0.00 | 0.00 | 0.00 | -5 600.00 |
| 5066990 | 2010.04.14 08:19 | sell | 20.00 | gbpusd | 1.5447 | 1.5480 | 0.0000 | 2010.04.14 11:08 | 1.5480 | 0.00 | 0.00 | 0.00 | -6 600.00 |
| 5069685 | 2010.04.14 13:29 | sell | 20.00 | gbpusd | 1.5482 | 0.0000 | 0.0000 | 2010.04.15 06:10 | 1.5407 | 0.00 | 0.00 | -123.74 | 15 000.00 |
| 5097440 | 2010.04.19 16:10 | buy | 20.00 | gbpusd | 1.5336 | 1.5300 | 1.5400 | 2010.04.20 04:30 | 1.5400 | 0.00 | 0.00 | -61.36 | 12 800.00 |
| 5119715 | 2010.04.20 15:49 | buy | 20.00 | gbpusd | 1.5374 | 1.5320 | 0.0000 | 2010.04.21 04:36 | 1.5406 | 0.00 | 0.00 | -61.43 | 6 400.00 |
| 5129536 | 2010.04.21 16:06 | sell | 20.00 | gbpusd | 1.5402 | 1.5450 | 0.0000 | 2010.04.22 01:48 | 1.5450 | 0.00 | 0.00 | -123.27 | -9 600.00 |
| 5132429 | 2010.04.22 04:00 | buy | 20.00 | usdjpy | 93.04 | 92.85 | 0.00 | 2010.04.22 07:31 | 92.85 | 0.00 | 0.00 | 0.00 | -4 092.62 |
| 5142764 | 2010.04.22 13:02 | buy | 20.00 | usdjpy | 93.27 | 93.27 | 0.00 | 2010.04.22 19:10 | 93.60 | 0.00 | 0.00 | 60.00 | 7 051.28 |
| 5156428 | 2010.04.23 03:29 | buy | 20.00 | usdjpy | 93.40 | 93.00 | 0.00 | 2010.04.23 08:09 | 93.81 | 0.00 | 0.00 | 0.00 | 8 741.07 |
| 5166051 | 2010.04.23 13:01 | sell | 20.00 | gbpusd | 1.5355 | 1.5390 | 0.0000 | 2010.04.25 17:00 | 1.5390 | 0.00 | 0.00 | -369.07 | -7 000.00 |
| 5168473 | 2010.04.25 18:04 | sell | 20.00 | gbpusd | 1.5385 | 0.0000 | 0.0000 | 2010.04.26 03:12 | 1.5490 | 0.00 | 0.00 | 0.00 | -21 000.00 |
| 5172818 | 2010.04.26 03:20 | sell | 20.00 | gbpusd | 1.5486 | 0.0000 | 0.0000 | 2010.04.26 04:22 | 1.5464 | 0.00 | 0.00 | 0.00 | 4 400.00 |
| 5173243 | 2010.04.26 04:29 | buy | 20.00 | gbpusd | 1.5451 | 1.5420 | 0.0000 | 2010.04.27 02:53 | 1.5420 | 0.00 | 0.00 | -61.86 | -6 200.00 |
| 5187098 | 2010.04.27 08:48 | buy | 20.00 | gbpusd | 1.5329 | 1.5300 | 0.0000 | 2010.04.27 11:29 | 1.5300 | 0.00 | 0.00 | 0.00 | -5 800.00 |
| 5193783 | 2010.04.27 15:26 | buy | 20.00 | usdjpy | 93.19 | 92.70 | 0.00 | 2010.04.28 04:19 | 93.57 | 0.00 | 0.00 | 60.00 | 8 122.26 |
| 5210381 | 2010.04.28 17:18 | sell | 20.00 | usdjpy | 94.05 | 0.00 | 0.00 | 2010.04.29 01:18 | 93.94 | 0.00 | 0.00 | 0.00 | 2 341.92 |
| 5212725 | 2010.04.29 03:12 | sell | 20.00 | usdjpy | 94.10 | 94.35 | 0.00 | 2010.04.30 01:12 | 94.04 | 0.00 | 0.00 | -40.00 | 1 276.05 |
| 5227440 | 2010.04.30 01:23 | sell | 20.00 | gbpusd | 1.5325 | 1.5375 | 0.0000 | 2010.04.30 02:29 | 1.5375 | 0.00 | 0.00 | 0.00 | -10 000.00 |
| 5230142 | 2010.04.30 06:48 | sell | 20.00 | gbpusd | 1.5326 | 1.5326 | 0.0000 | 2010.04.30 10:24 | 1.5282 | 0.00 | 0.00 | 0.00 | 8 800.00 |
| 5232595 | 2010.04.30 10:42 | sell | 20.00 | gbpusd | 1.5300 | 1.5340 | 0.0000 | 2010.04.30 14:11 | 1.5283 | 0.00 | 0.00 | 0.00 | 3 400.00 |
| 5234673 | 2010.04.30 14:16 | sell | 20.00 | gbpusd | 1.5285 | 1.5330 | 0.0000 | 2010.05.02 17:00 | 1.5330 | 0.00 | 0.00 | -367.28 | -9 000.00 |
| 5242013 | 2010.05.03 08:48 | sell | 20.00 | gbpusd | 1.5254 | 1.5295 | 0.0000 | 2010.05.03 10:56 | 1.5242 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 5244754 | 2010.05.04 03:25 | buy | 20.00 | gbpusd | 1.5200 | 1.5131 | 0.0000 | 2010.05.04 09:53 | 1.5131 | 0.00 | 0.00 | 0.00 | -13 800.00 |
| 5245159 | 2010.05.03 12:17 | sell | 20.00 | usdjpy | 94.70 | 95.10 | 0.00 | 2010.05.03 17:09 | 94.57 | 0.00 | 0.00 | -40.00 | 2 749.29 |
| 5257983 | 2010.05.04 04:51 | buy | 20.00 | gbpusd | 1.5186 | 1.5131 | 0.0000 | 2010.05.04 05:00 | 1.5190 | 0.00 | 0.00 | 0.00 | 800.00 |
| 5268635 | 2010.05.04 17:33 | sell | 20.00 | usdjpy | 94.70 | 95.10 | 0.00 | 2010.05.05 04:57 | 94.67 | 0.00 | 0.00 | 0.00 | 633.78 |
| 5272640 | 2010.05.05 05:00 | buy | 20.00 | gbpusd | 1.5153 | 1.5110 | 0.0000 | 2010.05.05 08:14 | 1.5110 | 0.00 | 0.00 | 0.00 | -8 600.00 |
| 5311789 | 2010.05.06 19:25 | sell | 20.00 | gbpusd | 1.4866 | 0.0000 | 0.0000 | 2010.05.06 19:30 | 1.4885 | 0.00 | 0.00 | 0.00 | -3 800.00 |
| 5311812 | 2010.05.06 19:30 | buy | 20.00 | gbpusd | 1.4884 | 0.0000 | 0.0000 | 2010.05.07 02:37 | 1.4644 | 0.00 | 0.00 | 0.00 | -48 000.00 |
| 5317999 | 2010.05.07 06:57 | sell | 20.00 | gbpusd | 1.4708 | 0.0000 | 0.0000 | 2010.05.07 10:29 | 1.4664 | 0.00 | 0.00 | 0.00 | 8 800.00 |
| 5322238 | 2010.05.07 11:16 | sell | 20.00 | gbpusd | 1.4728 | 0.0000 | 0.0000 | 2010.05.07 11:22 | 1.4711 | 0.00 | 0.00 | 0.00 | 3 400.00 |
| 5323159 | 2010.05.07 12:17 | sell | 20.00 | gbpusd | 1.4819 | 0.0000 | 0.0000 | 2010.05.07 12:28 | 1.4771 | 0.00 | 0.00 | 0.00 | 9 600.00 |
| |
0.00 |
0.00 |
-9 275.57 |
79 199.03 |
| Closed P/L: |
69 923.46 |
| 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: |
69 923.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
169 923.46 |
Equity: |
169 923.46 |
Free Margin: |
169 923.46 |
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