| Thu 2 Sep 2010 18:39:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 9 568.69 | 9 568.69 | 0.00 | 0.00 | 9 568.69 | 0.00 | - 431.31 | 10 000.00 |
| Closed orders: | Stats Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 114088580 | 2010/05/14 08:38:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10 000.00 | ||||||||
| 114902763 | 2010/05/17 23:00:00 | Buy | 0.83 | GBPCHF | 1.63763 | 1.61963 | 1.64363 | 2010/05/17 23:10:00 | 1.63823 | 0.00 | 0.00 | 44.03 | 6.0 |
| 114904567 | 2010/05/17 23:18:00 | Buy | 0.84 | GBPCHF | 1.63773 | 1.61973 | 1.64373 | 2010/05/17 23:33:00 | 1.63835 | 0.00 | 0.00 | 46.04 | 6.2 |
| 114902675 | 2010/05/17 23:00:00 | Sell | 0.61 | EURGBP | 0.85611 | 0.87411 | 0.85011 | 2010/05/17 23:34:00 | 0.85542 | 0.00 | 0.00 | 61.00 | 6.9 |
| 114913446 | 2010/05/18 00:26:00 | Buy | 0.62 | EURGBP | 0.85521 | 0.83721 | 0.86121 | 2010/05/18 00:29:00 | 0.85582 | 0.00 | 0.00 | 54.76 | 6.1 |
| 114912542 | 2010/05/18 00:15:00 | Sell | 0.85 | GBPCHF | 1.63904 | 1.65704 | 1.63304 | 2010/05/18 01:03:00 | 1.63843 | 0.00 | 0.00 | 45.80 | 6.1 |
| 114902879 | 2010/05/17 23:00:00 | Sell | 0.83 | EURCHF | 1.40208 | 1.42008 | 1.39608 | 2010/05/18 03:10:00 | 1.40147 | 0.00 | - 1.17 | 44.53 | 6.1 |
| 115334279 | 2010/05/18 23:03:00 | Buy | 0.63 | EURGBP | 0.85124 | 0.83324 | 0.85724 | 2010/05/18 23:15:00 | 0.85185 | 0.00 | 0.00 | 54.97 | 6.1 |
| 115352981 | 2010/05/19 00:15:00 | Buy | 0.86 | GBPCHF | 1.64385 | 1.62585 | 1.64985 | 2010/05/19 00:33:00 | 1.64448 | 0.00 | 0.00 | 47.10 | 6.3 |
| 115332709 | 2010/05/18 23:00:00 | Buy | 0.86 | EURCHF | 1.40077 | 1.38277 | 1.40677 | 2010/05/19 05:17:00 | 1.40138 | 0.00 | 0.15 | 45.74 | 6.1 |
| 115356042 | 2010/05/19 00:41:00 | Buy | 0.87 | GBPCHF | 1.64367 | 1.62567 | 1.64967 | 2010/05/19 07:51:00 | 1.64447 | 0.00 | 0.00 | 60.58 | 8.0 |
| 115353053 | 2010/05/19 00:16:00 | Sell | 0.63 | EURGBP | 0.85211 | 0.87011 | 0.84611 | 2010/05/19 08:29:00 | 0.85127 | 0.00 | 0.00 | 75.82 | 8.4 |
| 115882295 | 2010/05/19 23:00:00 | Buy | 0.88 | GBPCHF | 1.66064 | 1.64264 | 1.66664 | 2010/05/19 23:08:00 | 1.66127 | 0.00 | 0.00 | 48.21 | 6.3 |
| 115883170 | 2010/05/19 23:03:00 | Sell | 0.64 | EURGBP | 0.85978 | 0.87778 | 0.85378 | 2010/05/19 23:29:00 | 0.85903 | 0.00 | 0.00 | 69.41 | 7.5 |
| 115890969 | 2010/05/19 23:44:00 | Sell | 0.89 | GBPCHF | 1.66406 | 1.68206 | 1.65806 | 2010/05/20 00:02:00 | 1.6634 | 0.00 | - 7.67 | 51.00 | 6.6 |
| 115885151 | 2010/05/19 23:15:00 | Sell | 0.89 | EURCHF | 1.42892 | 1.44692 | 1.42292 | 2010/05/20 00:29:00 | 1.42825 | 0.00 | - 3.44 | 51.79 | 6.7 |
| 115890268 | 2010/05/19 23:41:00 | Sell | 0.65 | EURGBP | 0.85959 | 0.87759 | 0.85359 | 2010/05/20 01:43:00 | 0.85897 | 0.00 | - 0.57 | 58.10 | 6.2 |
| 116441924 | 2010/05/20 23:30:00 | Buy | 0.66 | EURGBP | 0.8685 | 0.8505 | 0.8745 | 2010/05/20 23:42:00 | 0.8692 | 0.00 | 0.00 | 66.25 | 7.0 |
| 116436068 | 2010/05/20 23:09:00 | Buy | 0.90 | EURCHF | 1.43649 | 1.41849 | 1.44249 | 2010/05/21 00:29:00 | 1.4371 | 0.00 | 0.31 | 47.70 | 6.1 |
| 116445758 | 2010/05/20 23:45:00 | Buy | 0.66 | EURGBP | 0.86899 | 0.85099 | 0.87499 | 2010/05/21 00:57:00 | 0.86985 | 0.00 | - 1.42 | 81.43 | 8.6 |
| 116433091 | 2010/05/20 23:00:00 | Buy | 0.90 | GBPCHF | 1.65404 | 1.63604 | 1.66004 | 2010/05/21 01:09:00 | 1.64794 | 0.00 | 0.70 | - 477.50 | - 61.0 |
| 116458099 | 2010/05/21 00:37:00 | Buy | 0.91 | EURCHF | 1.43655 | 1.41855 | 1.44255 | 2010/05/21 01:29:00 | 1.43718 | 0.00 | 0.00 | 49.96 | 6.3 |
| 116460500 | 2010/05/21 00:59:00 | Sell | 0.67 | EURGBP | 0.87011 | 0.88811 | 0.86411 | 2010/05/21 06:15:00 | 0.87613 | 0.00 | 0.00 | - 581.96 | - 60.2 |
| 117352740 | 2010/05/24 23:10:00 | Sell | 0.84 | GBPCHF | 1.67289 | 1.69089 | 1.66689 | 2010/05/24 23:13:00 | 1.67221 | 0.00 | 0.00 | 49.21 | 6.8 |
| 117356179 | 2010/05/24 23:23:00 | Sell | 0.84 | GBPCHF | 1.67295 | 1.69095 | 1.66695 | 2010/05/24 23:25:00 | 1.67198 | 0.00 | 0.00 | 70.18 | 9.7 |
| 117358534 | 2010/05/24 23:31:00 | Sell | 0.85 | GBPCHF | 1.67308 | 1.69108 | 1.66708 | 2010/05/24 23:36:00 | 1.67244 | 0.00 | 0.00 | 46.84 | 6.4 |
| 117352057 | 2010/05/24 23:09:00 | Buy | 0.61 | EURGBP | 0.85692 | 0.83892 | 0.86292 | 2010/05/25 00:03:00 | 0.85755 | 0.00 | - 1.05 | 55.31 | 6.3 |
| 117366826 | 2010/05/25 00:30:00 | Buy | 0.62 | EURGBP | 0.8568 | 0.8388 | 0.8628 | 2010/05/25 00:37:00 | 0.8574 | 0.00 | 0.00 | 53.54 | 6.0 |
| 117349873 | 2010/05/24 23:03:00 | Buy | 0.84 | EURCHF | 1.43396 | 1.41596 | 1.43996 | 2010/05/25 02:55:00 | 1.42782 | 0.00 | 0.36 | - 444.72 | - 61.4 |
| 117363289 | 2010/05/25 00:03:00 | Buy | 0.85 | GBPCHF | 1.67167 | 1.65367 | 1.67767 | 2010/05/25 02:55:00 | 1.6653 | 0.00 | 0.00 | - 466.86 | - 63.7 |
| 117693878 | 2010/05/25 23:01:00 | Sell | 0.78 | GBPCHF | 1.66681 | 1.68481 | 1.66081 | 2010/05/25 23:09:00 | 1.66581 | 0.00 | 0.00 | 67.51 | 10.0 |
| 117693849 | 2010/05/25 23:01:00 | Sell | 0.78 | EURCHF | 1.42831 | 1.44631 | 1.42231 | 2010/05/25 23:25:00 | 1.42743 | 0.00 | 0.00 | 59.49 | 8.8 |
| 117699339 | 2010/05/25 23:20:00 | Sell | 0.79 | GBPCHF | 1.66667 | 1.68467 | 1.66067 | 2010/05/25 23:25:00 | 1.66498 | 0.00 | 0.00 | 115.72 | 16.9 |
| 117701002 | 2010/05/25 23:25:00 | Buy | 0.80 | GBPCHF | 1.66471 | 1.64671 | 1.67071 | 2010/05/25 23:26:00 | 1.66564 | 0.00 | 0.00 | 64.49 | 9.3 |
| 117694153 | 2010/05/25 23:02:00 | Sell | 0.57 | EURGBP | 0.85703 | 0.87503 | 0.85103 | 2010/05/25 23:34:00 | 0.85636 | 0.00 | 0.00 | 55.17 | 6.7 |
| 117705118 | 2010/05/25 23:45:00 | Buy | 0.59 | EURGBP | 0.85668 | 0.83868 | 0.86268 | 2010/05/25 23:58:00 | 0.85731 | 0.00 | 0.00 | 53.64 | 6.3 |
| 117701489 | 2010/05/25 23:26:00 | Sell | 0.81 | EURCHF | 1.42881 | 1.44681 | 1.42281 | 2010/05/26 00:12:00 | 1.42821 | 0.00 | - 1.04 | 42.03 | 6.0 |
| 117712293 | 2010/05/26 00:19:00 | Buy | 0.60 | EURGBP | 0.85667 | 0.83867 | 0.86267 | 2010/05/26 01:15:00 | 0.85732 | 0.00 | 0.00 | 56.16 | 6.5 |
| 117702761 | 2010/05/25 23:30:00 | Sell | 0.81 | GBPCHF | 1.66643 | 1.68443 | 1.66043 | 2010/05/26 02:44:00 | 1.6658 | 0.00 | - 9.20 | 44.06 | 6.3 |
| 118027751 | 2010/05/26 23:00:00 | Buy | 0.60 | EURGBP | 0.84623 | 0.82823 | 0.85223 | 2010/05/27 02:04:00 | 0.84685 | 0.00 | - 3.11 | 53.54 | 6.2 |
| 118027650 | 2010/05/26 23:00:00 | Buy | 0.83 | EURCHF | 1.41332 | 1.39532 | 1.41932 | 2010/05/27 05:15:00 | 1.41403 | 0.00 | 0.86 | 50.97 | 7.1 |
| 118028396 | 2010/05/26 23:03:00 | Buy | 0.83 | GBPCHF | 1.6694 | 1.6514 | 1.6754 | 2010/05/27 07:16:00 | 1.67003 | 0.00 | 1.95 | 45.27 | 6.3 |
| 118359953 | 2010/05/27 23:00:00 | Buy | 0.84 | EURCHF | 1.42294 | 1.40494 | 1.42894 | 2010/05/27 23:28:00 | 1.42377 | 0.00 | 0.00 | 60.54 | 8.3 |
| 118360757 | 2010/05/27 23:03:00 | Buy | 0.84 | GBPCHF | 1.67784 | 1.65984 | 1.68384 | 2010/05/27 23:29:00 | 1.67875 | 0.00 | 0.00 | 66.38 | 9.1 |
| 118370928 | 2010/05/28 00:21:00 | Buy | 0.85 | EURCHF | 1.42293 | 1.40493 | 1.42893 | 2010/05/28 00:43:00 | 1.42356 | 0.00 | 0.00 | 46.45 | 6.3 |
| 118370336 | 2010/05/28 00:15:00 | Sell | 0.62 | EURGBP | 0.84833 | 0.86633 | 0.84233 | 2010/05/28 02:19:00 | 0.84773 | 0.00 | 0.00 | 54.13 | 6.0 |
| 118921530 | 2010/05/31 23:34:00 | Sell | 0.86 | EURCHF | 1.42157 | 1.43957 | 1.41557 | 2010/06/01 00:32:00 | 1.42085 | 0.00 | - 1.12 | 53.57 | 7.2 |
| 118919494 | 2010/05/31 23:00:00 | Sell | 0.63 | EURGBP | 0.84632 | 0.86432 | 0.84032 | 2010/06/01 01:11:00 | 0.8457 | 0.00 | - 0.09 | 56.75 | 6.2 |
| 118920710 | 2010/05/31 23:18:00 | Sell | 0.86 | GBPCHF | 1.67924 | 1.69724 | 1.67324 | 2010/06/01 01:21:00 | 1.67862 | 0.00 | - 2.44 | 46.13 | 6.2 |
| 119310775 | 2010/06/01 23:15:00 | Buy | 0.87 | GBPCHF | 1.69365 | 1.67565 | 1.69965 | 2010/06/01 23:21:00 | 1.69439 | 0.00 | 0.00 | 55.65 | 7.4 |
| 119311880 | 2010/06/01 23:22:00 | Buy | 0.88 | GBPCHF | 1.69401 | 1.67601 | 1.70001 | 2010/06/01 23:41:00 | 1.69462 | 0.00 | 0.00 | 46.35 | 6.1 |
| 119318451 | 2010/06/01 23:56:00 | Sell | 0.88 | GBPCHF | 1.69507 | 1.71307 | 1.68907 | 2010/06/02 00:01:00 | 1.6941 | 0.00 | - 2.45 | 73.79 | 9.7 |
| 119322821 | 2010/06/02 00:10:00 | Buy | 0.89 | GBPCHF | 1.69328 | 1.67528 | 1.69928 | 2010/06/02 00:11:00 | 1.69394 | 0.00 | 0.00 | 50.81 | 6.6 |
| 119324987 | 2010/06/02 00:23:00 | Buy | 0.89 | GBPCHF | 1.69401 | 1.67601 | 1.70001 | 2010/06/02 00:49:00 | 1.69464 | 0.00 | 0.00 | 48.53 | 6.3 |
| 119308015 | 2010/06/01 23:00:00 | Buy | 0.87 | EURCHF | 1.41488 | 1.39688 | 1.42088 | 2010/06/02 03:42:00 | 1.41555 | 0.00 | 0.37 | 50.49 | 6.7 |
| 119307906 | 2010/06/01 23:00:00 | Buy | 0.64 | EURGBP | 0.83484 | 0.81684 | 0.84084 | 2010/06/02 07:18:00 | 0.82884 | 0.00 | - 1.12 | - 565.32 | - 60.0 |
| 119640071 | 2010/06/02 23:03:00 | Buy | 0.85 | GBPCHF | 1.69199 | 1.67399 | 1.69799 | 2010/06/02 23:38:00 | 1.692 | 0.00 | 0.00 | 0.73 | 0.1 |
| 119646230 | 2010/06/03 00:19:00 | Sell | 0.85 | GBPCHF | 1.69264 | 1.71064 | 1.68664 | 2010/06/03 00:37:00 | 1.69213 | 0.00 | 0.00 | 37.52 | 5.1 |
| 119639567 | 2010/06/02 23:00:00 | Sell | 0.62 | EURGBP | 0.83586 | 0.85386 | 0.82986 | 2010/06/03 01:04:00 | 0.83523 | 0.00 | - 1.36 | 57.21 | 6.3 |
| 119649890 | 2010/06/03 00:42:00 | Sell | 0.86 | GBPCHF | 1.69265 | 1.71065 | 1.68665 | 2010/06/03 02:29:00 | 1.69196 | 0.00 | 0.00 | 51.41 | 6.9 |
| 119639981 | 2010/06/02 23:02:00 | Sell | 0.85 | EURCHF | 1.41446 | 1.43246 | 1.40846 | 2010/06/03 11:15:00 | 1.41372 | 0.00 | - 3.99 | 54.66 | 7.4 |
| 119915267 | 2010/06/03 23:16:00 | Buy | 0.87 | EURCHF | 1.40628 | 1.38828 | 1.41228 | 2010/06/03 23:28:00 | 1.4071 | 0.00 | 0.00 | 61.69 | 8.2 |
| 119920088 | 2010/06/04 00:12:00 | Sell | 0.87 | EURCHF | 1.40736 | 1.42536 | 1.40136 | 2010/06/04 01:15:00 | 1.40657 | 0.00 | 0.00 | 59.42 | 7.9 |
| 119914353 | 2010/06/03 23:03:00 | Sell | 0.87 | GBPCHF | 1.69047 | 1.70847 | 1.68447 | 2010/06/04 03:08:00 | 1.68986 | 0.00 | - 2.35 | 45.96 | 6.1 |
| 119914333 | 2010/06/03 23:03:00 | Buy | 0.63 | EURGBP | 0.83219 | 0.81419 | 0.83819 | 2010/06/04 09:05:00 | 0.83279 | 0.00 | - 1.01 | 55.30 | 6.0 |
| 120491710 | 2010/06/07 23:03:00 | Sell | 0.89 | GBPCHF | 1.68294 | 1.70094 | 1.67694 | 2010/06/08 01:15:00 | 1.68226 | 0.00 | - 2.37 | 52.07 | 6.8 |
| 120491915 | 2010/06/07 23:03:00 | Buy | 0.89 | EURCHF | 1.38668 | 1.36868 | 1.39268 | 2010/06/08 02:26:00 | 1.3873 | 0.00 | 0.31 | 47.47 | 6.2 |
| 120491606 | 2010/06/07 23:02:00 | Buy | 0.65 | EURGBP | 0.82423 | 0.80623 | 0.83023 | 2010/06/08 02:51:00 | 0.825 | 0.00 | - 1.04 | 72.46 | 7.7 |
| 120848221 | 2010/06/08 23:07:00 | Buy | 0.66 | EURGBP | 0.82747 | 0.80947 | 0.83347 | 2010/06/09 00:28:00 | 0.82816 | 0.00 | - 1.05 | 65.83 | 6.9 |
| 120848257 | 2010/06/08 23:07:00 | Sell | 0.90 | GBPCHF | 1.66622 | 1.68422 | 1.66022 | 2010/06/09 01:07:00 | 1.66553 | 0.00 | - 2.40 | 53.86 | 6.9 |
| 120861409 | 2010/06/09 00:44:00 | Sell | 0.66 | EURGBP | 0.82861 | 0.84661 | 0.82261 | 2010/06/09 01:42:00 | 0.82799 | 0.00 | 0.00 | 59.13 | 6.2 |
| 120847667 | 2010/06/08 23:05:00 | Sell | 0.90 | EURCHF | 1.37913 | 1.39713 | 1.37313 | 2010/06/09 02:13:00 | 1.37843 | 0.00 | - 1.33 | 54.61 | 7.0 |
| 121181452 | 2010/06/10 00:13:00 | Sell | 0.92 | GBPCHF | 1.66947 | 1.68747 | 1.66347 | 2010/06/10 01:26:00 | 1.66907 | 0.00 | 0.00 | 32.05 | 4.0 |
| 121174407 | 2010/06/09 23:04:00 | Buy | 0.67 | EURGBP | 0.82476 | 0.80676 | 0.83076 | 2010/06/10 05:58:00 | 0.82539 | 0.00 | - 3.21 | 61.53 | 6.3 |
| 121519682 | 2010/06/10 23:30:00 | Buy | 0.93 | GBPCHF | 1.68034 | 1.66234 | 1.68634 | 2010/06/11 02:21:00 | 1.68113 | 0.00 | 1.23 | 64.28 | 7.9 |
| 121517940 | 2010/06/10 23:15:00 | Buy | 0.93 | EURCHF | 1.38442 | 1.36642 | 1.39042 | 2010/06/11 02:22:00 | 1.38646 | 0.00 | 0.32 | 165.98 | 20.4 |
| 122325754 | 2010/06/15 23:40:00 | Buy | 0.95 | GBPCHF | 1.67756 | 1.65956 | 1.68356 | 2010/06/16 00:00:00 | 1.67817 | 0.00 | 1.01 | 51.11 | 6.1 |
| 122330466 | 2010/06/16 00:30:00 | Sell | 0.95 | GBPCHF | 1.67804 | 1.69604 | 1.67204 | 2010/06/16 01:02:00 | 1.67744 | 0.00 | 0.00 | 50.27 | 6.0 |
| 122329068 | 2010/06/16 00:06:00 | Buy | 0.95 | EURCHF | 1.39704 | 1.37904 | 1.40304 | 2010/06/16 06:01:00 | 1.39101 | 0.00 | 0.00 | - 507.08 | - 60.3 |
| 122325102 | 2010/06/15 23:39:00 | Buy | 0.69 | EURGBP | 0.83259 | 0.81459 | 0.83859 | 2010/06/16 08:45:00 | 0.83321 | 0.00 | - 1.23 | 63.38 | 6.2 |
| 122598920 | 2010/06/16 23:01:00 | Sell | 0.92 | EURCHF | 1.39213 | 1.41013 | 1.38613 | 2010/06/17 01:51:00 | 1.39148 | 0.00 | - 4.13 | 52.87 | 6.5 |
| 122599074 | 2010/06/16 23:01:00 | Sell | 0.67 | EURGBP | 0.8355 | 0.8535 | 0.8295 | 2010/06/17 03:07:00 | 0.83486 | 0.00 | - 0.89 | 63.08 | 6.4 |
| 122599033 | 2010/06/16 23:01:00 | Buy | 0.92 | GBPCHF | 1.66643 | 1.64843 | 1.67243 | 2010/06/17 07:04:00 | 1.66043 | 0.00 | 2.95 | - 488.18 | - 60.0 |
| 122896261 | 2010/06/17 23:06:00 | Sell | 0.89 | GBPCHF | 1.64855 | 1.66655 | 1.64255 | 2010/06/17 23:30:00 | 1.64793 | 0.00 | 0.00 | 49.63 | 6.2 |
| 122899408 | 2010/06/17 23:30:00 | Sell | 0.89 | GBPCHF | 1.64824 | 1.66624 | 1.64224 | 2010/06/18 00:27:00 | 1.64733 | 0.00 | - 2.80 | 72.82 | 9.1 |
| 122895898 | 2010/06/17 23:02:00 | Buy | 0.65 | EURGBP | 0.83572 | 0.81772 | 0.84172 | 2010/06/18 01:35:00 | 0.83636 | 0.00 | - 1.35 | 61.62 | 6.4 |
| 122904271 | 2010/06/18 00:27:00 | Buy | 0.90 | EURCHF | 1.37662 | 1.35862 | 1.38262 | 2010/06/18 04:04:00 | 1.37725 | 0.00 | 0.00 | 50.99 | 6.3 |
| 122905412 | 2010/06/18 00:30:00 | Buy | 0.90 | GBPCHF | 1.64687 | 1.62887 | 1.65287 | 2010/06/18 04:05:00 | 1.64748 | 0.00 | 0.00 | 49.37 | 6.1 |
| 123424753 | 2010/06/21 23:01:00 | Buy | 0.91 | EURCHF | 1.36938 | 1.35138 | 1.37538 | 2010/06/21 23:49:00 | 1.37002 | 0.00 | 0.00 | 52.39 | 6.4 |
| 123425279 | 2010/06/21 23:03:00 | Buy | 0.91 | GBPCHF | 1.64075 | 1.62275 | 1.64675 | 2010/06/21 23:56:00 | 1.64137 | 0.00 | 0.00 | 50.74 | 6.2 |
| 123435330 | 2010/06/22 00:13:00 | Buy | 0.92 | EURCHF | 1.36893 | 1.35093 | 1.37493 | 2010/06/22 10:30:00 | 1.36286 | 0.00 | 0.00 | - 504.24 | - 60.7 |
| 123691618 | 2010/06/22 23:01:00 | Sell | 0.88 | GBPCHF | 1.64127 | 1.65927 | 1.63527 | 2010/06/22 23:10:00 | 1.64053 | 0.00 | 0.00 | 58.79 | 7.4 |
| 123690658 | 2010/06/22 23:01:00 | Buy | 0.88 | EURCHF | 1.35903 | 1.34103 | 1.36503 | 2010/06/23 01:49:00 | 1.35963 | 0.00 | - 0.88 | 47.67 | 6.0 |
| 123700307 | 2010/06/23 00:39:00 | Sell | 0.88 | GBPCHF | 1.64121 | 1.65921 | 1.63521 | 2010/06/23 09:56:00 | 1.64722 | 0.00 | 0.00 | - 477.70 | - 60.1 |
| 123691198 | 2010/06/22 23:01:00 | Buy | 0.64 | EURGBP | 0.82819 | 0.81019 | 0.83419 | 2010/06/23 13:32:00 | 0.82219 | 0.00 | - 1.04 | - 573.44 | - 60.0 |
| 123965584 | 2010/06/23 23:01:00 | Sell | 0.80 | GBPCHF | 1.65324 | 1.67124 | 1.64724 | 2010/06/23 23:29:00 | 1.65262 | 0.00 | 0.00 | 44.90 | 6.2 |
| 123965849 | 2010/06/23 23:03:00 | Buy | 0.58 | EURGBP | 0.82276 | 0.80476 | 0.82876 | 2010/06/24 05:55:00 | 0.82339 | 0.00 | - 3.13 | 54.80 | 6.3 |
| 123969999 | 2010/06/23 23:57:00 | Sell | 0.80 | GBPCHF | 1.65325 | 1.67125 | 1.64725 | 2010/06/24 07:58:00 | 1.65256 | 0.00 | - 6.77 | 50.00 | 6.9 |
| 123966174 | 2010/06/23 23:05:00 | Sell | 0.80 | EURCHF | 1.36004 | 1.37804 | 1.35404 | 2010/06/24 09:51:00 | 1.35932 | 0.00 | - 3.49 | 52.10 | 7.2 |
| 124209289 | 2010/06/24 23:01:00 | Buy | 0.59 | EURGBP | 0.82554 | 0.80754 | 0.83154 | 2010/06/24 23:09:00 | 0.82626 | 0.00 | 0.00 | 63.42 | 7.2 |
| 124213023 | 2010/06/24 23:20:00 | Buy | 0.60 | EURGBP | 0.82571 | 0.80771 | 0.83171 | 2010/06/25 00:09:00 | 0.8264 | 0.00 | - 1.07 | 61.80 | 6.9 |
| 124214794 | 2010/06/24 23:45:00 | Buy | 0.82 | GBPCHF | 1.64479 | 1.62679 | 1.65079 | 2010/06/25 01:14:00 | 1.64541 | 0.00 | 0.90 | 46.14 | 6.2 |
| 124216969 | 2010/06/25 00:09:00 | Sell | 0.60 | EURGBP | 0.8263 | 0.8443 | 0.8203 | 2010/06/25 02:27:00 | 0.82569 | 0.00 | 0.00 | 54.63 | 6.1 |
| 124211092 | 2010/06/24 23:07:00 | Buy | 0.81 | EURCHF | 1.35958 | 1.34158 | 1.36558 | 2010/06/25 11:02:00 | 1.35357 | 0.00 | 0.22 | - 441.50 | - 60.1 |
| 124702871 | 2010/06/28 23:02:00 | Buy | 0.80 | EURCHF | 1.33444 | 1.31644 | 1.34044 | 2010/06/28 23:19:00 | 1.33507 | 0.00 | 0.00 | 46.36 | 6.3 |
| 124703266 | 2010/06/28 23:05:00 | Buy | 0.80 | GBPCHF | 1.64108 | 1.62308 | 1.64708 | 2010/06/28 23:19:00 | 1.64177 | 0.00 | 0.00 | 50.78 | 6.9 |
| 124704363 | 2010/06/28 23:20:00 | Buy | 0.80 | EURCHF | 1.33452 | 1.31652 | 1.34052 | 2010/06/29 01:17:00 | 1.33513 | 0.00 | - 0.44 | 44.89 | 6.1 |
| 124704359 | 2010/06/28 23:20:00 | Buy | 0.80 | GBPCHF | 1.64193 | 1.62393 | 1.64793 | 2010/06/29 03:05:00 | 1.64253 | 0.00 | 0.88 | 44.17 | 6.0 |
| 124703216 | 2010/06/28 23:04:00 | Sell | 0.58 | EURGBP | 0.81322 | 0.83122 | 0.80722 | 2010/06/29 03:15:00 | 0.8126 | 0.00 | - 0.18 | 54.37 | 6.2 |
| 124961753 | 2010/06/29 23:01:00 | Buy | 0.60 | EURGBP | 0.80917 | 0.79117 | 0.81517 | 2010/06/30 02:30:00 | 0.8098 | 0.00 | - 1.18 | 56.82 | 6.3 |
| 125253335 | 2010/06/30 23:15:00 | Buy | 0.60 | EURGBP | 0.81853 | 0.80053 | 0.82453 | 2010/07/01 08:27:00 | 0.81916 | 0.00 | - 2.68 | 56.32 | 6.3 |
| 125622964 | 2010/07/01 23:01:00 | Sell | 0.60 | EURGBP | 0.82549 | 0.84349 | 0.81949 | 2010/07/02 02:07:00 | 0.82488 | 0.00 | - 0.36 | 55.52 | 6.1 |
| 126067496 | 2010/07/05 23:03:00 | Buy | 0.61 | EURGBP | 0.82856 | 0.81056 | 0.83456 | 2010/07/06 10:07:00 | 0.82916 | 0.00 | - 1.01 | 55.56 | 6.0 |
| 126901685 | 2010/07/08 23:58:00 | Buy | 0.61 | EURGBP | 0.83678 | 0.81878 | 0.84278 | 2010/07/09 00:10:00 | 0.83743 | 0.00 | - 1.29 | 60.08 | 6.5 |
| 127317659 | 2010/07/13 00:22:00 | Buy | 0.61 | EURGBP | 0.83772 | 0.81972 | 0.84372 | 2010/07/13 01:29:00 | 0.83833 | 0.00 | 0.00 | 55.88 | 6.1 |
| 127572265 | 2010/07/13 23:07:00 | Sell | 0.62 | EURGBP | 0.83851 | 0.85651 | 0.83251 | 2010/07/14 00:38:00 | 0.83788 | 0.00 | - 0.19 | 59.31 | 6.3 |
| 127580582 | 2010/07/14 00:39:00 | Buy | 0.62 | EURGBP | 0.83789 | 0.81989 | 0.84389 | 2010/07/15 16:43:00 | 0.83855 | 0.00 | - 2.85 | 62.86 | 6.6 |
| 128138265 | 2010/07/16 00:09:00 | Sell | 0.62 | EURGBP | 0.83753 | 0.85553 | 0.83153 | 2010/07/16 01:00:00 | 0.83684 | 0.00 | 0.00 | 66.05 | 6.9 |
| 128618150 | 2010/07/20 00:58:00 | Buy | 0.63 | EURGBP | 0.84968 | 0.83168 | 0.85568 | 2010/07/20 01:41:00 | 0.85028 | 0.00 | 0.00 | 57.53 | 6.0 |
| 128900632 | 2010/07/20 23:26:00 | Buy | 0.63 | EURGBP | 0.84342 | 0.82542 | 0.84942 | 2010/07/21 00:39:00 | 0.84403 | 0.00 | - 1.20 | 58.68 | 6.1 |
| 128908013 | 2010/07/21 00:39:00 | Sell | 0.63 | EURGBP | 0.84404 | 0.86204 | 0.83804 | 2010/07/21 00:54:00 | 0.84342 | 0.00 | 0.00 | 59.71 | 6.2 |
| 129176640 | 2010/07/21 23:01:00 | Buy | 0.64 | EURGBP | 0.84133 | 0.82333 | 0.84733 | 2010/07/22 07:59:00 | 0.84194 | 0.00 | - 3.59 | 59.25 | 6.1 |
| 130209534 | 2010/07/27 23:01:00 | Buy | 0.64 | EURGBP | 0.8335 | 0.8155 | 0.8395 | 2010/07/28 04:52:00 | 0.83412 | 0.00 | - 0.90 | 61.81 | 6.2 |
| 130451850 | 2010/07/28 23:08:00 | Sell | 0.65 | EURGBP | 0.83323 | 0.85123 | 0.82723 | 2010/07/29 02:55:00 | 0.83262 | 0.00 | - 2.74 | 61.83 | 6.1 |
| 130685494 | 2010/07/29 23:03:00 | Buy | 0.65 | EURGBP | 0.83793 | 0.81993 | 0.84393 | 2010/07/30 16:55:00 | 0.83193 | 0.00 | - 1.01 | - 610.22 | - 60.0 |
| 131164859 | 2010/08/02 23:08:00 | Sell | 0.61 | EURGBP | 0.82945 | 0.84745 | 0.82345 | 2010/08/03 02:21:00 | 0.82883 | 0.00 | - 0.78 | 60.12 | 6.2 |
| 131784367 | 2010/08/04 23:22:00 | Buy | 0.62 | EURGBP | 0.82815 | 0.81015 | 0.83415 | 2010/08/05 03:36:00 | 0.82877 | 0.00 | - 3.82 | 61.04 | 6.2 |
| 133413428 | 2010/08/11 23:00:00 | Buy | 0.62 | EURGBP | 0.82168 | 0.80368 | 0.82768 | 2010/08/12 03:16:00 | 0.8223 | 0.00 | - 3.50 | 60.23 | 6.2 |
| 133784690 | 2010/08/12 23:34:00 | Sell | 0.62 | EURGBP | 0.8239 | 0.8419 | 0.8179 | 2010/08/13 00:51:00 | 0.82326 | 0.00 | - 0.77 | 61.85 | 6.4 |
| 133790150 | 2010/08/13 00:51:00 | Buy | 0.63 | EURGBP | 0.82328 | 0.80528 | 0.82928 | 2010/08/13 01:36:00 | 0.82391 | 0.00 | 0.00 | 61.87 | 6.3 |
| 134314448 | 2010/08/17 00:35:00 | Sell | 0.63 | EURGBP | 0.81916 | 0.83716 | 0.81316 | 2010/08/17 15:55:00 | 0.82519 | 0.00 | 0.00 | - 593.08 | - 60.3 |
| 134601622 | 2010/08/17 23:00:00 | Buy | 0.59 | EURGBP | 0.82682 | 0.80882 | 0.83282 | 2010/08/18 07:59:00 | 0.82743 | 0.00 | - 1.20 | 55.83 | 6.1 |
| 134905776 | 2010/08/18 23:00:00 | Buy | 0.60 | EURGBP | 0.82435 | 0.80635 | 0.83035 | 2010/08/20 13:41:00 | 0.8183 | 0.00 | - 4.49 | - 563.65 | - 60.5 |
| 135816825 | 2010/08/23 23:00:00 | Buy | 0.56 | EURGBP | 0.81613 | 0.79813 | 0.82213 | 2010/08/24 03:38:00 | 0.81681 | 0.00 | - 1.04 | 58.86 | 6.8 |
| 136177216 | 2010/08/24 23:00:00 | Buy | 0.57 | EURGBP | 0.8202 | 0.8022 | 0.8262 | 2010/08/25 03:04:00 | 0.82081 | 0.00 | - 1.05 | 53.62 | 6.1 |
| 136493111 | 2010/08/25 23:01:00 | Buy | 0.57 | EURGBP | 0.81885 | 0.80085 | 0.82485 | 2010/08/26 05:02:00 | 0.81946 | 0.00 | - 3.18 | 53.86 | 6.1 |
| 136816988 | 2010/08/27 00:30:00 | Buy | 0.57 | EURGBP | 0.81894 | 0.80094 | 0.82494 | 2010/08/27 06:56:00 | 0.81956 | 0.00 | 0.00 | 54.86 | 6.2 |
| 137371871 | 2010/08/30 23:00:00 | Buy | 0.58 | EURGBP | 0.81918 | 0.80118 | 0.82518 | 2010/08/31 08:40:00 | 0.81981 | 0.00 | - 1.07 | 56.33 | 6.3 |
| 137699352 | 2010/09/01 00:09:00 | Sell | 0.58 | EURGBP | 0.82658 | 0.84458 | 0.82058 | 2010/09/01 02:26:00 | 0.82595 | 0.00 | 0.00 | 56.06 | 6.3 |
| 138 closed orders with total profit of USD - 431.31 | 0.00 | - 110.78 | 9 679.47 | - 5.9 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||