| Thu 19 Jan 2012 08:23:38 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 2 390.20 | 2 346.22 | - 43.98 | 0.00 | 2 236.22 | 110.00 | 390.20 | 2 000.00 |
| Closed orders: | Stats / Charts Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 252880682 | 2011/12/07 14:10:12 | Deposit | 0.00 | 0.00 | 2 000.00 | ||||||||
| 253117442 | 2011/12/08 07:48:08 | Buy | 0.29 | EURUSD | 1.34046 | 1.34146 | 1.36256 | 2011/12/08 08:48:53 | 1.34146 | 0.00 | 0.00 | 29.00 | 10.0 |
| 253428206 | 2011/12/08 22:29:03 | Buy | 0.29 | EURUSD | 1.33446 | 1.33466 | 1.35656 | 2011/12/09 00:15:29 | 1.33466 | 0.00 | - 0.20 | 5.80 | 2.0 |
| 253389722 | 2011/12/08 19:42:54 | Sell | 0.30 | EURUSD | 1.33275 | 1.33255 | 1.31065 | 2011/12/09 05:05:52 | 1.33255 | 0.00 | - 0.84 | 6.00 | 2.0 |
| 253672023 | 2011/12/09 16:17:03 | Buy | 0.30 | EURUSD | 1.33668 | 1.33798 | 1.35878 | 2011/12/09 17:12:24 | 1.33792 | 0.00 | 0.00 | 37.20 | 12.4 |
| 253719455 | 2011/12/09 19:53:31 | Buy | 0.30 | EURUSD | 1.33721 | 1.33741 | 1.35931 | 2011/12/12 00:00:06 | 1.33613 | 0.00 | - 0.05 | - 32.40 | - 10.8 |
| 253685264 | 2011/12/09 16:58:04 | Sell | 0.29 | EURUSD | 1.33542 | 1.33522 | 1.31332 | 2011/12/12 02:22:35 | 1.33522 | 0.00 | - 0.91 | 5.80 | 2.0 |
| 254064301 | 2011/12/12 22:45:42 | Buy | 0.31 | EURUSD | 1.3188 | 1.319 | 1.3409 | 2011/12/13 06:23:39 | 1.319 | 0.00 | 0.01 | 6.20 | 2.0 |
| 254127519 | 2011/12/13 08:00:03 | Buy | 0.31 | EURUSD | 1.31951 | 1.31971 | 1.34161 | 2011/12/13 08:08:17 | 1.31971 | 0.00 | 0.00 | 6.20 | 2.0 |
| 254156739 | 2011/12/13 09:35:07 | Buy | 0.31 | EURUSD | 1.31984 | 1.32004 | 1.34194 | 2011/12/13 09:44:26 | 1.32004 | 0.00 | 0.00 | 6.20 | 2.0 |
| 254421158 | 2011/12/14 02:55:18 | Sell | 0.31 | EURUSD | 1.30328 | 1.30308 | 1.28118 | 2011/12/14 03:53:44 | 1.30308 | 0.00 | 0.00 | 6.20 | 2.0 |
| 254414234 | 2011/12/14 01:46:46 | Buy | 0.31 | EURUSD | 1.30347 | 1.30367 | 1.32557 | 2011/12/14 07:36:16 | 1.30367 | 0.00 | 0.00 | 6.20 | 2.0 |
| 254460055 | 2011/12/14 08:32:13 | Buy | 0.31 | EURUSD | 1.30371 | 1.30391 | 1.32581 | 2011/12/14 10:19:09 | 1.30391 | 0.00 | 0.00 | 6.20 | 2.0 |
| 254592858 | 2011/12/14 15:34:22 | Sell | 0.32 | EURUSD | 1.29873 | 1.29853 | 1.27663 | 2011/12/14 15:55:36 | 1.29877 | 0.00 | 0.00 | - 1.28 | - 0.4 |
| 255614241 | 2011/12/20 14:10:04 | Buy | 0.31 | EURUSD | 1.30741 | 1.31213 | 1.32951 | 2011/12/20 15:33:42 | 1.31213 | 0.00 | 0.00 | 146.32 | 47.2 |
| 255732798 | 2011/12/21 00:49:26 | Buy | 0.34 | EURUSD | 1.30827 | 1.31096 | 1.33037 | 2011/12/21 01:34:47 | 1.31096 | 0.00 | 0.00 | 91.46 | 26.9 |
| 255751516 | 2011/12/21 03:41:10 | Buy | 0.35 | EURUSD | 1.31196 | 1.31305 | 1.33406 | 2011/12/21 09:30:31 | 1.31305 | 0.00 | 0.00 | 38.15 | 10.9 |
| 256045272 | 2011/12/22 04:59:55 | Buy | 0.09 | EURUSD | 1.30439 | 1.30644 | 1.32649 | 2011/12/22 08:50:47 | 1.30644 | 0.00 | 0.00 | 18.45 | 20.5 |
| 256200526 | 2011/12/22 16:00:29 | Buy | 0.07 | GBPUSD | 1.56788 | 1.56808 | 1.58998 | 2011/12/22 17:02:37 | 1.56808 | 0.00 | 0.00 | 1.40 | 2.0 |
| 256209962 | 2011/12/22 16:44:02 | Sell | 0.07 | GBPUSD | 1.56752 | 1.56732 | 1.54542 | 2011/12/22 18:06:22 | 1.56732 | 0.00 | 0.00 | 1.40 | 2.0 |
| 256247943 | 2011/12/22 20:38:11 | Buy | 0.09 | EURUSD | 1.30492 | 1.30512 | 1.32702 | 2011/12/23 01:35:23 | 1.30512 | 0.00 | - 0.07 | 1.80 | 2.0 |
| 256375901 | 2011/12/23 14:53:52 | Buy | 0.07 | GBPCHF | 1.46832 | 1.46852 | 1.49042 | 2011/12/23 15:39:26 | 1.46852 | 0.00 | 0.00 | 1.50 | 2.0 |
| 256211383 | 2011/12/22 16:51:46 | Sell | 0.09 | EURUSD | 1.30451 | 1.30431 | 1.28241 | 2011/12/23 15:53:15 | 1.30431 | 0.00 | - 0.19 | 1.80 | 2.0 |
| 256228825 | 2011/12/22 18:06:26 | Sell | 0.07 | GBPUSD | 1.56736 | 1.56438 | 1.54526 | 2011/12/23 17:00:29 | 1.56438 | 0.00 | - 0.25 | 20.86 | 29.8 |
| 256513741 | 2011/12/27 01:49:39 | Buy | 0.07 | GBPUSD | 1.56223 | 1.56243 | 1.58433 | 2011/12/27 02:25:59 | 1.56243 | 0.00 | 0.00 | 1.40 | 2.0 |
| 256527506 | 2011/12/27 04:36:38 | Buy | 0.07 | GBPCHF | 1.46187 | 1.46288 | 1.48397 | 2011/12/27 07:46:53 | 1.46288 | 0.00 | 0.00 | 7.56 | 10.1 |
| 256555047 | 2011/12/27 09:48:18 | Buy | 0.07 | GBPUSD | 1.56465 | 1.56485 | 1.58675 | 2011/12/27 12:59:36 | 1.56485 | 0.00 | 0.00 | 1.40 | 2.0 |
| 256600133 | 2011/12/27 15:23:06 | Buy | 0.07 | GBPUSD | 1.56647 | 1.56667 | 1.58857 | 2011/12/27 21:37:51 | 1.56667 | 0.00 | 0.00 | 1.40 | 2.0 |
| 256717457 | 2011/12/28 09:41:57 | Buy | 0.07 | GBPUSD | 1.5666 | 1.56761 | 1.5887 | 2011/12/28 12:58:03 | 1.56761 | 0.00 | 0.00 | 7.07 | 10.1 |
| 256528211 | 2011/12/27 04:49:40 | Buy | 0.11 | USDCHF | 0.93606 | 0.93792 | 0.95816 | 2011/12/28 15:59:34 | 0.93792 | 0.00 | - 0.01 | 21.81 | 18.6 |
| 256318695 | 2011/12/23 08:58:05 | Buy | 0.08 | EURUSD | 1.30828 | 1.29578 | 1.33038 | 2011/12/28 16:29:38 | 1.29578 | 0.00 | - 0.21 | - 100.00 | - 125.0 |
| 256887286 | 2011/12/28 22:23:49 | Buy | 0.11 | USDCHF | 0.94233 | 0.94347 | 0.96443 | 2011/12/29 02:13:12 | 0.94347 | 0.00 | - 0.10 | 13.29 | 11.4 |
| 256946693 | 2011/12/29 07:49:43 | Buy | 0.09 | EURUSD | 1.29298 | 1.29318 | 1.31508 | 2011/12/29 08:41:01 | 1.29318 | 0.00 | 0.00 | 1.80 | 2.0 |
| 257065708 | 2011/12/29 16:55:20 | Buy | 0.08 | EURUSD | 1.29205 | 1.29392 | 1.31415 | 2011/12/29 18:02:37 | 1.29392 | 0.00 | 0.00 | 14.96 | 18.7 |
| 256953537 | 2011/12/29 08:45:49 | Buy | 0.07 | GBPUSD | 1.54673 | 1.54693 | 1.56883 | 2011/12/30 13:20:19 | 1.54693 | 0.00 | - 0.02 | 1.40 | 2.0 |
| 257257395 | 2011/12/30 14:48:52 | Buy | 0.09 | EURUSD | 1.29496 | 1.29688 | 1.31706 | 2011/12/30 16:01:10 | 1.29688 | 0.00 | 0.00 | 17.28 | 19.2 |
| 257383578 | 2012/01/02 11:06:40 | Buy | 0.11 | AUDCAD | 1.04229 | 1.04249 | 1.06439 | 2012/01/02 11:34:56 | 1.04249 | 0.00 | 0.00 | 2.16 | 2.0 |
| 257396129 | 2012/01/02 13:23:22 | Buy | 0.07 | GBPCHF | 1.45694 | 1.45714 | 1.47904 | 2012/01/02 20:44:38 | 1.45714 | 0.00 | 0.00 | 1.49 | 2.0 |
| 257384492 | 2012/01/02 11:17:03 | Buy | 0.09 | EURUSD | 1.29555 | 1.29736 | 1.31765 | 2012/01/03 04:28:29 | 1.29736 | 0.00 | - 0.12 | 16.29 | 18.1 |
| 257368953 | 2012/01/02 09:22:57 | Sell | 0.11 | USDCHF | 0.93875 | 0.93855 | 0.91665 | 2012/01/03 07:55:29 | 0.93866 | 0.00 | - 0.13 | 1.05 | 0.9 |
| 257478641 | 2012/01/03 06:31:06 | Buy | 0.09 | EURUSD | 1.29815 | 1.29835 | 1.32025 | 2012/01/03 07:57:16 | 1.29835 | 0.00 | 0.00 | 1.80 | 2.0 |
| 257497178 | 2012/01/03 08:30:10 | Buy | 0.07 | GBPUSD | 1.55411 | 1.55431 | 1.57621 | 2012/01/03 09:01:29 | 1.55431 | 0.00 | 0.00 | 1.40 | 2.0 |
| 257368528 | 2012/01/02 09:19:06 | Sell | 0.07 | GBPCHF | 1.45422 | 1.45402 | 1.43212 | 2012/01/03 11:11:44 | 1.45452 | 0.00 | - 0.25 | - 2.25 | - 3.0 |
| 257562849 | 2012/01/03 13:37:11 | Buy | 0.07 | GBPUSD | 1.56086 | 1.56106 | 1.58296 | 2012/01/03 13:49:03 | 1.56106 | 0.00 | 0.00 | 1.40 | 2.0 |
| 257582271 | 2012/01/03 15:28:09 | Buy | 0.09 | EURUSD | 1.30354 | 1.30565 | 1.32564 | 2012/01/03 16:27:21 | 1.30565 | 0.00 | 0.00 | 18.99 | 21.1 |
| 257591428 | 2012/01/03 16:15:08 | Buy | 0.07 | GBPCHF | 1.45753 | 1.45853 | 1.47963 | 2012/01/03 17:58:27 | 1.45853 | 0.00 | 0.00 | 7.52 | 10.0 |
| 257632976 | 2012/01/03 21:18:35 | Buy | 0.07 | GBPCHF | 1.45846 | 1.46028 | 1.48056 | 2012/01/04 07:54:42 | 1.46028 | 0.00 | 0.00 | 13.65 | 18.2 |
| 257600250 | 2012/01/03 16:51:21 | Sell | 0.07 | GBPCHF | 1.45641 | 1.46891 | 1.43431 | 2012/01/04 14:45:06 | 1.46891 | 0.00 | - 0.24 | - 93.00 | - 125.0 |
| 257232442 | 2011/12/30 13:04:32 | Buy | 0.11 | USDCHF | 0.94021 | 0.94041 | 0.96231 | 2012/01/04 14:46:03 | 0.94041 | 0.00 | - 0.13 | 2.34 | 2.0 |
| 257765763 | 2012/01/04 15:33:05 | Buy | 0.11 | AUDCAD | 1.04721 | 1.04827 | 1.06931 | 2012/01/04 19:21:45 | 1.04827 | 0.00 | 0.00 | 11.52 | 10.6 |
| 257806394 | 2012/01/04 18:20:41 | Buy | 0.07 | GBPCHF | 1.47274 | 1.47458 | 1.49484 | 2012/01/05 09:56:13 | 1.47458 | 0.00 | 0.00 | 13.60 | 18.4 |
| 257931136 | 2012/01/05 07:57:34 | Buy | 0.11 | USDCHF | 0.94269 | 0.94728 | 0.96479 | 2012/01/05 09:59:29 | 0.94728 | 0.00 | 0.00 | 53.30 | 45.9 |
| 257708265 | 2012/01/04 11:28:58 | Buy | 0.07 | GBPUSD | 1.56515 | 1.55265 | 1.58725 | 2012/01/05 12:40:05 | 1.55265 | 0.00 | - 0.04 | - 87.50 | - 125.0 |
| 258003898 | 2012/01/05 12:11:05 | Buy | 0.11 | USDCHF | 0.94851 | 0.94871 | 0.97061 | 2012/01/05 12:44:58 | 0.94871 | 0.00 | 0.00 | 2.32 | 2.0 |
| 257870751 | 2012/01/05 01:56:08 | Buy | 0.09 | EURUSD | 1.29369 | 1.28119 | 1.31579 | 2012/01/05 14:17:54 | 1.281 | 0.00 | 0.00 | - 114.21 | - 126.9 |
| 258133410 | 2012/01/06 02:08:47 | Buy | 0.11 | USDCHF | 0.9524 | 0.9526 | 0.9745 | 2012/01/06 09:32:10 | 0.9526 | 0.00 | 0.00 | 2.31 | 2.0 |
| 258316628 | 2012/01/06 19:24:18 | Buy | 0.07 | GBPUSD | 1.54236 | 1.54256 | 1.56446 | 2012/01/06 22:54:21 | 1.54256 | 0.00 | 0.00 | 1.40 | 2.0 |
| 258301090 | 2012/01/06 17:35:47 | Buy | 0.07 | GBPCHF | 1.47417 | 1.47626 | 1.49627 | 2012/01/09 00:08:54 | 1.47626 | 0.00 | 0.06 | 15.28 | 20.9 |
| 258468146 | 2012/01/09 11:08:27 | Buy | 0.07 | GBPUSD | 1.54351 | 1.54457 | 1.56561 | 2012/01/09 11:53:48 | 1.54457 | 0.00 | 0.00 | 7.42 | 10.6 |
| 258507170 | 2012/01/09 13:03:15 | Buy | 0.07 | GBPUSD | 1.54401 | 1.54421 | 1.56611 | 2012/01/09 13:27:45 | 1.54421 | 0.00 | 0.00 | 1.40 | 2.0 |
| 258515859 | 2012/01/09 13:31:45 | Buy | 0.07 | GBPUSD | 1.54417 | 1.54437 | 1.56627 | 2012/01/09 13:58:50 | 1.54437 | 0.00 | 0.00 | 1.40 | 2.0 |
| 258496745 | 2012/01/09 12:35:30 | Buy | 0.11 | USDCHF | 0.95283 | 0.95303 | 0.97493 | 2012/01/09 14:20:54 | 0.95303 | 0.00 | 0.00 | 2.31 | 2.0 |
| 258510427 | 2012/01/09 13:15:10 | Sell | 0.11 | USDCHF | 0.95217 | 0.95028 | 0.93007 | 2012/01/09 14:30:44 | 0.95028 | 0.00 | 0.00 | 21.88 | 18.9 |
| 258510513 | 2012/01/09 13:15:22 | Sell | 0.07 | GBPCHF | 1.47024 | 1.47004 | 1.44814 | 2012/01/09 14:31:57 | 1.47004 | 0.00 | 0.00 | 1.47 | 2.0 |
| 258576041 | 2012/01/09 16:13:20 | Sell | 0.08 | EURUSD | 1.27418 | 1.27398 | 1.25208 | 2012/01/09 17:01:37 | 1.27398 | 0.00 | 0.00 | 1.60 | 2.0 |
| 258560310 | 2012/01/09 15:27:06 | Sell | 0.11 | USDCHF | 0.95193 | 0.94918 | 0.92983 | 2012/01/10 01:53:41 | 0.94918 | 0.00 | - 0.16 | 31.87 | 27.5 |
| 258670597 | 2012/01/10 00:20:20 | Buy | 0.07 | GBPUSD | 1.54588 | 1.54608 | 1.56798 | 2012/01/10 03:11:09 | 1.54608 | 0.00 | 0.00 | 1.40 | 2.0 |
| 258160308 | 2012/01/06 07:49:09 | Buy | 0.08 | EURUSD | 1.27803 | 1.27823 | 1.30013 | 2012/01/10 08:03:54 | 1.27823 | 0.00 | - 0.20 | 1.60 | 2.0 |
| 258746172 | 2012/01/10 08:18:03 | Buy | 0.07 | GBPCHF | 1.46637 | 1.46657 | 1.48847 | 2012/01/10 08:40:41 | 1.46657 | 0.00 | 0.00 | 1.48 | 2.0 |
| 258707582 | 2012/01/10 04:06:08 | Buy | 0.11 | USDCHF | 0.94871 | 0.94976 | 0.97081 | 2012/01/10 09:28:35 | 0.94976 | 0.00 | 0.00 | 12.16 | 10.5 |
| 258482523 | 2012/01/09 11:54:32 | Buy | 0.11 | AUDCAD | 1.05128 | 1.0513 | 1.07338 | 2012/01/10 12:09:19 | 1.0513 | 0.00 | 0.66 | 0.21 | 0.2 |
| 258808561 | 2012/01/10 11:51:31 | Sell | 0.07 | GBPUSD | 1.54719 | 1.54699 | 1.52509 | 2012/01/10 12:27:32 | 1.54699 | 0.00 | 0.00 | 1.40 | 2.0 |
| 258854804 | 2012/01/10 14:56:11 | Buy | 0.07 | GBPUSD | 1.54727 | 1.54747 | 1.56937 | 2012/01/10 15:39:36 | 1.54747 | 0.00 | 0.00 | 1.40 | 2.0 |
| 258911424 | 2012/01/10 19:58:10 | Buy | 0.09 | EURUSD | 1.27773 | 1.27793 | 1.29983 | 2012/01/10 21:33:13 | 1.27793 | 0.00 | 0.00 | 1.80 | 2.0 |
| 258880479 | 2012/01/10 16:49:13 | Buy | 0.11 | USDCHF | 0.9496 | 0.95064 | 0.9717 | 2012/01/11 03:08:10 | 0.95064 | 0.00 | 0.00 | 12.03 | 10.4 |
| 258888429 | 2012/01/10 17:29:23 | Buy | 0.07 | GBPUSD | 1.54872 | 1.53622 | 1.57082 | 2012/01/11 15:33:35 | 1.53585 | 0.00 | - 0.03 | - 90.09 | - 128.7 |
| 258847416 | 2012/01/10 14:24:46 | Sell | 0.07 | GBPCHF | 1.46643 | 1.46623 | 1.44433 | 2012/01/11 15:48:20 | 1.46623 | 0.00 | - 0.24 | 1.46 | 2.0 |
| 259212167 | 2012/01/11 22:16:33 | Buy | 0.08 | EURUSD | 1.27039 | 1.27141 | 1.29249 | 2012/01/12 08:22:31 | 1.27141 | 0.00 | - 0.17 | 8.16 | 10.2 |
| 259253856 | 2012/01/12 06:53:01 | Buy | 0.07 | GBPUSD | 1.53207 | 1.53227 | 1.55417 | 2012/01/12 08:25:18 | 1.53227 | 0.00 | 0.00 | 1.40 | 2.0 |
| 259046641 | 2012/01/11 10:27:30 | Buy | 0.07 | GBPCHF | 1.46954 | 1.45704 | 1.49164 | 2012/01/12 09:36:47 | 1.45704 | 0.00 | 0.13 | - 91.87 | - 125.0 |
| 259290260 | 2012/01/12 09:53:16 | Buy | 0.08 | EURUSD | 1.27202 | 1.27222 | 1.29412 | 2012/01/12 10:36:15 | 1.27222 | 0.00 | 0.00 | 1.60 | 2.0 |
| 259293490 | 2012/01/12 10:02:44 | Sell | 0.10 | USDCHF | 0.95271 | 0.95251 | 0.93061 | 2012/01/12 10:37:12 | 0.95251 | 0.00 | 0.00 | 2.10 | 2.0 |
| 259306053 | 2012/01/12 10:39:08 | Buy | 0.08 | EURUSD | 1.27221 | 1.27487 | 1.29431 | 2012/01/12 11:17:25 | 1.27487 | 0.00 | 0.00 | 21.28 | 26.6 |
| 259365446 | 2012/01/12 13:33:34 | Buy | 0.08 | EURUSD | 1.27625 | 1.27645 | 1.29835 | 2012/01/12 13:50:46 | 1.27645 | 0.00 | 0.00 | 1.60 | 2.0 |
| 259466839 | 2012/01/12 17:56:06 | Buy | 0.08 | EURUSD | 1.28155 | 1.28341 | 1.30365 | 2012/01/12 18:40:53 | 1.28341 | 0.00 | 0.00 | 14.88 | 18.6 |
| 259467364 | 2012/01/12 17:58:23 | Sell | 0.11 | USDCHF | 0.94487 | 0.94292 | 0.92277 | 2012/01/12 19:29:34 | 0.94292 | 0.00 | 0.00 | 22.75 | 19.5 |
| 259458408 | 2012/01/12 17:22:07 | Buy | 0.10 | AUDCAD | 1.05177 | 1.05197 | 1.07387 | 2012/01/13 01:03:49 | 1.05197 | 0.00 | 0.63 | 1.96 | 2.0 |
| 259476553 | 2012/01/12 18:34:13 | Sell | 0.10 | AUDCAD | 1.05191 | 1.05171 | 1.02981 | 2012/01/13 07:00:15 | 1.05171 | 0.00 | - 1.26 | 1.96 | 2.0 |
| 259502394 | 2012/01/12 21:01:50 | Buy | 0.08 | EURUSD | 1.28253 | 1.28635 | 1.30463 | 2012/01/13 07:24:28 | 1.28635 | 0.00 | - 0.06 | 30.56 | 38.2 |
| 259416718 | 2012/01/12 15:45:33 | Buy | 0.07 | GBPUSD | 1.53443 | 1.53758 | 1.55653 | 2012/01/13 07:26:35 | 1.53758 | 0.00 | - 0.01 | 22.05 | 31.5 |
| 259614391 | 2012/01/13 09:43:10 | Sell | 0.07 | GBPCHF | 1.44768 | 1.44582 | 1.42558 | 2012/01/13 10:00:26 | 1.44582 | 0.00 | 0.00 | 13.82 | 18.6 |
| 259638902 | 2012/01/13 11:03:09 | Buy | 0.07 | GBPCHF | 1.44816 | 1.4492 | 1.47026 | 2012/01/13 11:32:26 | 1.4492 | 0.00 | 0.00 | 7.71 | 10.4 |
| 259690209 | 2012/01/13 14:29:21 | Sell | 0.07 | GBPUSD | 1.53375 | 1.53355 | 1.51165 | 2012/01/13 14:32:20 | 1.53355 | 0.00 | 0.00 | 1.40 | 2.0 |
| 259763214 | 2012/01/13 18:28:04 | Buy | 0.11 | USDCHF | 0.95364 | 0.95384 | 0.97574 | 2012/01/13 19:15:50 | 0.95384 | 0.00 | 0.00 | 2.31 | 2.0 |
| 259765044 | 2012/01/13 18:45:07 | Sell | 0.07 | GBPUSD | 1.52917 | 1.52897 | 1.50707 | 2012/01/13 19:51:29 | 1.52897 | 0.00 | 0.00 | 1.40 | 2.0 |
| 259765085 | 2012/01/13 18:45:30 | Sell | 0.09 | EURUSD | 1.26738 | 1.26631 | 1.24528 | 2012/01/13 19:57:55 | 1.26631 | 0.00 | 0.00 | 9.63 | 10.7 |
| 259756944 | 2012/01/13 17:19:05 | Buy | 0.07 | GBPCHF | 1.45875 | 1.45895 | 1.48085 | 2012/01/13 21:09:39 | 1.45895 | 0.00 | 0.00 | 1.47 | 2.0 |
| 259799314 | 2012/01/16 00:29:16 | Buy | 0.11 | USDCHF | 0.95429 | 0.95449 | 0.97639 | 2012/01/16 04:18:59 | 0.95449 | 0.00 | 0.00 | 2.30 | 2.0 |
| 259834156 | 2012/01/16 05:22:45 | Buy | 0.09 | EURUSD | 1.26477 | 1.26578 | 1.28687 | 2012/01/16 08:51:33 | 1.26578 | 0.00 | 0.00 | 9.09 | 10.1 |
| 259952516 | 2012/01/16 12:48:28 | Sell | 0.11 | USDCHF | 0.95457 | 0.95437 | 0.93247 | 2012/01/16 14:09:37 | 0.95437 | 0.00 | 0.00 | 2.31 | 2.0 |
| 259968214 | 2012/01/16 14:00:23 | Buy | 0.07 | GBPCHF | 1.46114 | 1.46134 | 1.48324 | 2012/01/16 14:41:03 | 1.46134 | 0.00 | 0.00 | 1.47 | 2.0 |
| 259972037 | 2012/01/16 14:16:46 | Buy | 0.09 | EURUSD | 1.26721 | 1.26741 | 1.28931 | 2012/01/16 17:49:59 | 1.26741 | 0.00 | 0.00 | 1.80 | 2.0 |
| 260029943 | 2012/01/16 18:51:54 | Buy | 0.11 | USDCHF | 0.95378 | 0.95398 | 0.97588 | 2012/01/16 19:30:38 | 0.95398 | 0.00 | 0.00 | 2.31 | 2.0 |
| 260185352 | 2012/01/17 10:18:15 | Buy | 0.09 | EURUSD | 1.27572 | 1.27847 | 1.29782 | 2012/01/17 11:04:15 | 1.27847 | 0.00 | 0.00 | 24.75 | 27.5 |
| 260231994 | 2012/01/17 13:36:07 | Buy | 0.09 | EURUSD | 1.27834 | 1.27934 | 1.30044 | 2012/01/17 13:59:54 | 1.27934 | 0.00 | 0.00 | 9.00 | 10.0 |
| 260201989 | 2012/01/17 11:17:40 | Sell | 0.07 | GBPCHF | 1.45508 | 1.46758 | 1.43298 | 2012/01/18 07:52:28 | 1.45447 | 0.00 | - 0.25 | 4.51 | 6.1 |
| 260240837 | 2012/01/17 14:14:06 | Buy | 0.09 | EURUSD | 1.27895 | 1.27915 | 1.30105 | 2012/01/18 09:02:11 | 1.27915 | 0.00 | - 0.13 | 1.80 | 2.0 |
| 260246020 | 2012/01/17 14:35:41 | Sell | 0.11 | USDCHF | 0.94621 | 0.94601 | 0.92411 | 2012/01/18 09:02:12 | 0.94601 | 0.00 | - 0.16 | 2.33 | 2.0 |
| 260146476 | 2012/01/17 07:42:58 | Buy | 0.07 | GBPCHF | 1.46112 | 1.44862 | 1.48322 | 2012/01/18 11:45:51 | 1.44862 | 0.00 | 0.04 | - 92.75 | - 125.0 |
| 260510393 | 2012/01/18 14:06:21 | Buy | 0.07 | GBPUSD | 1.53641 | 1.53849 | 1.55851 | 2012/01/18 14:28:11 | 1.53849 | 0.00 | 0.00 | 14.56 | 20.8 |
| 260502671 | 2012/01/18 13:35:52 | Buy | 0.07 | GBPCHF | 1.45092 | 1.45112 | 1.47302 | 2012/01/18 15:41:04 | 1.45112 | 0.00 | 0.00 | 1.48 | 2.0 |
| 260560599 | 2012/01/18 16:11:49 | Buy | 0.09 | EURUSD | 1.28289 | 1.28309 | 1.30499 | 2012/01/18 16:35:33 | 1.28309 | 0.00 | 0.00 | 1.80 | 2.0 |
| 260563911 | 2012/01/18 16:19:34 | Buy | 0.07 | GBPCHF | 1.45306 | 1.45326 | 1.47516 | 2012/01/18 16:56:55 | 1.45326 | 0.00 | 0.00 | 1.48 | 2.0 |
| 260620048 | 2012/01/18 20:59:10 | Buy | 0.07 | GBPUSD | 1.54295 | 1.54315 | 1.56505 | 2012/01/18 22:11:29 | 1.54315 | 0.00 | 0.00 | 1.40 | 2.0 |
| 260610779 | 2012/01/18 19:41:26 | Buy | 0.08 | EURUSD | 1.28498 | 1.28518 | 1.30708 | 2012/01/18 23:54:04 | 1.28518 | 0.00 | 0.00 | 1.60 | 2.0 |
| 260653626 | 2012/01/19 00:43:16 | Buy | 0.08 | EURUSD | 1.28592 | 1.28612 | 1.30802 | 2012/01/19 01:30:06 | 1.28612 | 0.00 | 0.00 | 1.60 | 2.0 |
| 260675367 | 2012/01/19 03:30:11 | Buy | 0.09 | EURUSD | 1.28567 | 1.28672 | 1.30777 | 2012/01/19 04:48:26 | 1.28672 | 0.00 | 0.00 | 9.45 | 10.5 |
| 260659169 | 2012/01/19 01:31:07 | Buy | 0.07 | GBPUSD | 1.54315 | 1.54335 | 1.56525 | 2012/01/19 05:52:15 | 1.54335 | 0.00 | 0.00 | 1.40 | 2.0 |
| 260671169 | 2012/01/19 02:50:02 | Sell | 0.11 | AUDCAD | 1.05206 | 1.05002 | 1.02996 | 2012/01/19 08:23:22 | 1.04927 | 0.00 | 0.00 | 30.35 | 27.9 |
| 118 closed orders with total profit of USD 390.20 | 0.00 | - 4.90 | 2 395.10 | 18.4 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 260579613 | 2012/01/18 17:16:45 | Buy | 0.11 | USDCHF | 0.9432 | 0.9307 | 0.9653 | 0.93945 | 0.00 | - 0.07 | - 43.91 | - 37.5 | |
| 1 open order with total profit of USD - 43.98 | 0.00 | - 0.07 | - 43.91 | - 37.5 | |||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||