| Fri 4 Nov 2011 12:39:13 | Currency: USD | Name: kangaroo | A/C: 2795353 | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 2 541.59 | 2 541.59 | 0.00 | 0.00 | 2 541.59 | 0.00 | - 458.41 | 3 000.00 |
| 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 |
| 12774578 | 2011/04/10 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 3 000.00 | ||||||||
| 191084406 | 2011/04/11 22:50:03 | Sell | 0.15 | EURUSD | 1.44378 | 1.45578 | 1.44186 | 2011/04/11 23:20:12 | 1.4436 | 0.00 | 0.00 | 2.70 | 1.8 |
| 191392826 | 2011/04/12 18:55:03 | Sell | 0.15 | EURUSD | 1.4493 | 1.4613 | 1.44685 | 2011/04/12 19:05:01 | 1.44858 | 0.00 | 0.00 | 10.80 | 7.2 |
| 191624153 | 2011/04/13 16:50:03 | Sell | 0.15 | EURUSD | 1.44966 | 1.46166 | 1.44774 | 2011/04/13 17:00:06 | 1.45036 | 0.00 | 0.00 | - 10.50 | - 7.0 |
| 191631719 | 2011/04/13 17:40:22 | Buy | 0.15 | EURUSD | 1.44616 | 1.43416 | 1.44716 | 2011/04/13 17:41:52 | 1.44716 | 0.00 | 0.00 | 15.00 | 10.0 |
| 191631711 | 2011/04/13 17:05:02 | Buy | 0.15 | EURUSD | 1.44965 | 1.4337 | 1.44648 | 2011/04/14 05:35:17 | 1.44648 | 0.00 | 0.63 | - 47.55 | - 31.7 |
| 191671178 | 2011/04/13 20:16:27 | Buy | 0.15 | EURUSD | 1.44174 | 1.4337 | 1.44648 | 2011/04/14 05:35:17 | 1.44648 | 0.00 | 0.63 | 71.10 | 47.4 |
| 191745312 | 2011/04/14 04:10:07 | Sell | 0.15 | AUDUSD | 1.04807 | 1.0576 | 1.05124 | 2011/04/14 11:34:23 | 1.05124 | 0.00 | 0.00 | - 47.55 | - 31.7 |
| 191758412 | 2011/04/14 05:40:03 | Sell | 0.15 | AUDUSD | 1.05055 | 1.0576 | 1.05124 | 2011/04/14 11:34:23 | 1.05124 | 0.00 | 0.00 | - 10.35 | - 6.9 |
| 191774685 | 2011/04/14 07:05:08 | Sell | 0.15 | AUDUSD | 1.05232 | 1.0576 | 1.05124 | 2011/04/14 11:34:23 | 1.05124 | 0.00 | 0.00 | 16.20 | 10.8 |
| 191779274 | 2011/04/14 07:25:02 | Sell | 0.15 | AUDUSD | 1.05312 | 1.0576 | 1.05124 | 2011/04/14 11:34:23 | 1.05124 | 0.00 | 0.00 | 28.20 | 18.8 |
| 191784022 | 2011/04/14 07:35:02 | Sell | 0.15 | AUDUSD | 1.05396 | 1.0576 | 1.05124 | 2011/04/14 11:34:23 | 1.05124 | 0.00 | 0.00 | 40.80 | 27.2 |
| 192427923 | 2011/04/18 15:05:02 | Sell | 0.15 | EURUSD | 1.431 | 1.443 | 1.42909 | 2011/04/18 15:11:15 | 1.43335 | 0.00 | 0.00 | - 35.25 | - 23.5 |
| 192444336 | 2011/04/18 15:25:01 | Buy | 0.15 | EURUSD | 1.43035 | 1.41258 | 1.42537 | 2011/04/19 09:34:49 | 1.42537 | 0.00 | 0.23 | - 74.70 | - 49.8 |
| 192444343 | 2011/04/18 16:00:54 | Buy | 0.15 | EURUSD | 1.42596 | 1.41258 | 1.42537 | 2011/04/19 09:34:49 | 1.42537 | 0.00 | 0.23 | - 8.85 | - 5.9 |
| 192494764 | 2011/04/18 17:05:14 | Buy | 0.15 | EURUSD | 1.41743 | 1.41258 | 1.42537 | 2011/04/19 09:34:49 | 1.42537 | 0.00 | 0.23 | 119.10 | 79.4 |
| 193171816 | 2011/04/21 09:20:02 | Buy | 0.15 | AUDUSD | 1.07384 | 1.06768 | 1.07568 | 2011/04/21 09:31:42 | 1.07568 | 0.00 | 0.00 | 27.60 | 18.4 |
| 193656083 | 2011/04/26 04:05:01 | Sell | 0.15 | AUDUSD | 1.07013 | 1.07613 | 1.0683 | 2011/04/26 04:27:17 | 1.0683 | 0.00 | 0.00 | 27.45 | 18.3 |
| 193765468 | 2011/04/26 14:50:01 | Sell | 0.16 | EURUSD | 1.46339 | 1.47539 | 1.46147 | 2011/04/26 15:32:30 | 1.46147 | 0.00 | 0.00 | 30.72 | 19.2 |
| 193933096 | 2011/04/27 08:05:01 | Buy | 0.16 | EURUSD | 1.46734 | 1.45526 | 1.46926 | 2011/04/27 08:45:03 | 1.46675 | 0.00 | 0.00 | - 9.44 | - 5.9 |
| 193944439 | 2011/04/27 08:50:02 | Sell | 0.16 | EURUSD | 1.46722 | 1.47922 | 1.46555 | 2011/04/27 09:05:01 | 1.46679 | 0.00 | 0.00 | 6.88 | 4.3 |
| 193950296 | 2011/04/27 09:10:06 | Buy | 0.16 | EURUSD | 1.46725 | 1.45456 | 1.46757 | 2011/04/27 10:09:01 | 1.46757 | 0.00 | 0.00 | 5.12 | 3.2 |
| 193950304 | 2011/04/27 09:40:37 | Buy | 0.16 | EURUSD | 1.46586 | 1.45456 | 1.46757 | 2011/04/27 10:09:01 | 1.46757 | 0.00 | 0.00 | 27.36 | 17.1 |
| 193970587 | 2011/04/27 10:30:04 | Sell | 0.16 | EURUSD | 1.46765 | 1.47965 | 1.46569 | 2011/04/27 10:40:03 | 1.46821 | 0.00 | 0.00 | - 8.96 | - 5.6 |
| 193977148 | 2011/04/27 10:45:04 | Buy | 0.16 | EURUSD | 1.4684 | 1.45494 | 1.46781 | 2011/04/27 15:49:19 | 1.46781 | 0.00 | 0.00 | - 9.44 | - 5.9 |
| 193977185 | 2011/04/27 14:17:55 | Buy | 0.16 | EURUSD | 1.46547 | 1.45494 | 1.46781 | 2011/04/27 15:49:19 | 1.46781 | 0.00 | 0.00 | 37.44 | 23.4 |
| 194218606 | 2011/04/28 04:05:01 | Buy | 0.16 | AUDUSD | 1.09118 | 1.08507 | 1.09307 | 2011/04/28 04:24:41 | 1.09307 | 0.00 | 0.00 | 30.24 | 18.9 |
| 194276920 | 2011/04/28 09:20:02 | Sell | 0.16 | EURUSD | 1.48541 | 1.49741 | 1.48349 | 2011/04/28 09:49:50 | 1.48349 | 0.00 | 0.00 | 30.72 | 19.2 |
| 194927972 | 2011/05/02 23:01:10 | Sell | 0.16 | EURUSD | 1.48291 | 1.49491 | 1.48115 | 2011/05/03 01:29:26 | 1.48115 | 0.00 | - 1.04 | 28.16 | 17.6 |
| 195101119 | 2011/05/03 14:25:03 | Sell | 0.16 | AUDUSD | 1.08737 | 1.09337 | 1.08549 | 2011/05/03 16:15:03 | 1.08905 | 0.00 | 0.00 | - 26.88 | - 16.8 |
| 195137079 | 2011/05/03 16:20:02 | Buy | 0.16 | AUDUSD | 1.08938 | 1.08322 | 1.09294 | 2011/05/03 17:43:04 | 1.09294 | 0.00 | 0.00 | 56.96 | 35.6 |
| 195425550 | 2011/05/04 16:10:01 | Buy | 0.17 | AUDUSD | 1.0825 | 1.07483 | 1.08174 | 2011/05/04 17:21:07 | 1.07483 | 0.00 | 0.00 | - 130.39 | - 76.7 |
| 195450954 | 2011/05/04 17:05:04 | Buy | 0.17 | AUDUSD | 1.07915 | 1.07483 | 1.08174 | 2011/05/04 17:21:07 | 1.07483 | 0.00 | 0.00 | - 73.44 | - 43.2 |
| 195497149 | 2011/05/04 19:25:03 | Sell | 0.16 | EURUSD | 1.48561 | 1.49761 | 1.48334 | 2011/05/04 19:40:04 | 1.48664 | 0.00 | 0.00 | - 16.48 | - 10.3 |
| 195501406 | 2011/05/04 19:45:03 | Buy | 0.16 | EURUSD | 1.48633 | 1.47429 | 1.49043 | 2011/05/05 06:35:01 | 1.48665 | 0.00 | 0.86 | 5.12 | 3.2 |
| 195597550 | 2011/05/05 06:40:04 | Sell | 0.16 | EURUSD | 1.48614 | 1.49814 | 1.48204 | 2011/05/05 08:31:11 | 1.48518 | 0.00 | 0.00 | 15.36 | 9.6 |
| 195613074 | 2011/05/05 08:35:01 | Buy | 0.16 | EURUSD | 1.48581 | 1.47376 | 1.48991 | 2011/05/05 09:31:49 | 1.48991 | 0.00 | 0.00 | 65.60 | 41.0 |
| 195696012 | 2011/05/05 13:20:02 | Sell | 0.16 | AUDUSD | 1.06793 | 1.07393 | 1.0661 | 2011/05/05 14:30:08 | 1.0661 | 0.00 | 0.00 | 29.28 | 18.3 |
| 196592332 | 2011/05/10 08:55:02 | Sell | 0.16 | AUDUSD | 1.07611 | 1.08487 | 1.07826 | 2011/05/10 15:06:34 | 1.07826 | 0.00 | 0.00 | - 34.40 | - 21.5 |
| 196640840 | 2011/05/10 11:05:02 | Sell | 0.16 | AUDUSD | 1.07937 | 1.08487 | 1.07826 | 2011/05/10 15:06:34 | 1.07826 | 0.00 | 0.00 | 17.76 | 11.1 |
| 196698345 | 2011/05/10 14:20:02 | Sell | 0.16 | AUDUSD | 1.08113 | 1.08487 | 1.07826 | 2011/05/10 15:06:34 | 1.07826 | 0.00 | 0.00 | 45.92 | 28.7 |
| 197063506 | 2011/05/11 17:25:03 | Sell | 0.16 | AUDUSD | 1.07784 | 1.08384 | 1.07596 | 2011/05/11 17:56:12 | 1.07596 | 0.00 | 0.00 | 30.08 | 18.8 |
| 198338634 | 2011/05/17 09:00:05 | Buy | 0.16 | EURUSD | 1.41655 | 1.40447 | 1.41847 | 2011/05/17 09:20:02 | 1.41595 | 0.00 | 0.00 | - 9.60 | - 6.0 |
| 198349190 | 2011/05/17 09:25:03 | Sell | 0.16 | EURUSD | 1.41662 | 1.42862 | 1.41479 | 2011/05/17 09:50:03 | 1.41568 | 0.00 | 0.00 | 15.04 | 9.4 |
| 198362604 | 2011/05/17 09:55:01 | Buy | 0.16 | EURUSD | 1.41643 | 1.40318 | 1.41589 | 2011/05/17 10:30:32 | 1.41589 | 0.00 | 0.00 | - 8.64 | - 5.4 |
| 198362620 | 2011/05/17 10:16:44 | Buy | 0.16 | EURUSD | 1.41393 | 1.40318 | 1.41589 | 2011/05/17 10:30:32 | 1.41589 | 0.00 | 0.00 | 31.36 | 19.6 |
| 198333832 | 2011/05/17 08:45:03 | Buy | 0.16 | AUDUSD | 1.06028 | 1.05273 | 1.05965 | 2011/05/17 11:10:01 | 1.05965 | 0.00 | 0.00 | - 10.08 | - 6.3 |
| 198373943 | 2011/05/17 10:20:20 | Buy | 0.16 | AUDUSD | 1.05718 | 1.05273 | 1.05965 | 2011/05/17 11:10:01 | 1.05965 | 0.00 | 0.00 | 39.52 | 24.7 |
| 198525691 | 2011/05/17 16:20:05 | Sell | 0.17 | EURUSD | 1.41782 | 1.42982 | 1.41555 | 2011/05/17 16:35:02 | 1.41867 | 0.00 | 0.00 | - 14.45 | - 8.5 |
| 198533150 | 2011/05/17 16:40:01 | Buy | 0.17 | EURUSD | 1.41855 | 1.40341 | 1.41732 | 2011/05/17 18:42:36 | 1.41732 | 0.00 | 0.00 | - 20.91 | - 12.3 |
| 198533167 | 2011/05/17 17:40:47 | Buy | 0.17 | EURUSD | 1.41227 | 1.40341 | 1.41732 | 2011/05/17 18:42:36 | 1.41732 | 0.00 | 0.00 | 85.85 | 50.5 |
| 198871448 | 2011/05/18 15:50:01 | Sell | 0.17 | AUDUSD | 1.06 | 1.066 | 1.05817 | 2011/05/18 18:01:09 | 1.06223 | 0.00 | 0.00 | - 37.91 | - 22.3 |
| 198924086 | 2011/05/18 18:05:04 | Buy | 0.17 | AUDUSD | 1.06175 | 1.05472 | 1.06267 | 2011/05/18 21:31:31 | 1.06267 | 0.00 | 0.00 | 15.64 | 9.2 |
| 198965750 | 2011/05/18 20:40:02 | Buy | 0.17 | AUDUSD | 1.05968 | 1.05472 | 1.06267 | 2011/05/18 21:31:31 | 1.06267 | 0.00 | 0.00 | 50.83 | 29.9 |
| 199224319 | 2011/05/19 16:05:02 | Sell | 0.17 | EURUSD | 1.42819 | 1.44019 | 1.42598 | 2011/05/19 16:45:01 | 1.42598 | 0.00 | 0.00 | 37.57 | 22.1 |
| 200025500 | 2011/05/23 21:35:02 | Buy | 0.17 | EURUSD | 1.40495 | 1.39147 | 1.40442 | 2011/05/24 02:59:31 | 1.40442 | 0.00 | 0.27 | - 9.01 | - 5.3 |
| 200055880 | 2011/05/24 01:25:01 | Buy | 0.17 | EURUSD | 1.40198 | 1.39147 | 1.40442 | 2011/05/24 02:59:31 | 1.40442 | 0.00 | 0.00 | 41.48 | 24.4 |
| 200144247 | 2011/05/24 08:15:03 | Buy | 0.17 | AUDUSD | 1.05379 | 1.04763 | 1.05563 | 2011/05/24 08:39:59 | 1.05563 | 0.00 | 0.00 | 31.28 | 18.4 |
| 200360923 | 2011/05/24 18:05:02 | Buy | 0.18 | EURUSD | 1.40923 | 1.39716 | 1.41116 | 2011/05/24 18:15:02 | 1.40999 | 0.00 | 0.00 | 13.68 | 7.6 |
| 201611593 | 2011/05/30 11:40:02 | Buy | 0.18 | EURUSD | 1.4279 | 1.4158 | 1.4298 | 2011/05/30 13:55:10 | 1.4291 | 0.00 | 0.00 | 21.60 | 12.0 |
| 201761461 | 2011/05/31 03:35:02 | Buy | 0.18 | AUDUSD | 1.07278 | 1.0666 | 1.0746 | 2011/05/31 03:50:06 | 1.0746 | 0.00 | 0.00 | 32.76 | 18.2 |
| 201972530 | 2011/05/31 15:10:02 | Sell | 0.16 | EURUSD | 1.44012 | 1.45212 | 1.43819 | 2011/05/31 15:25:05 | 1.44091 | 0.00 | 0.00 | - 12.64 | - 7.9 |
| 201979795 | 2011/05/31 15:30:02 | Buy | 0.17 | EURUSD | 1.44087 | 1.42879 | 1.4431 | 2011/05/31 15:55:01 | 1.44123 | 0.00 | 0.00 | 6.12 | 3.6 |
| 201994637 | 2011/05/31 16:05:02 | Sell | 0.16 | EURUSD | 1.43897 | 1.45097 | 1.43674 | 2011/05/31 16:20:50 | 1.43674 | 0.00 | 0.00 | 35.68 | 22.3 |
| 201783060 | 2011/05/31 04:35:02 | Buy | 0.18 | AUDUSD | 1.07366 | 1.0638 | 1.07011 | 2011/06/01 03:30:44 | 1.07011 | 0.00 | 1.96 | - 63.90 | - 35.5 |
| 201801682 | 2011/05/31 05:55:03 | Buy | 0.18 | AUDUSD | 1.07111 | 1.0638 | 1.07011 | 2011/06/01 03:30:44 | 1.07011 | 0.00 | 1.96 | - 18.00 | - 10.0 |
| 201837849 | 2011/05/31 08:15:02 | Buy | 0.18 | AUDUSD | 1.06936 | 1.0638 | 1.07011 | 2011/06/01 03:30:44 | 1.07011 | 0.00 | 1.96 | 13.50 | 7.5 |
| 201868104 | 2011/05/31 09:40:01 | Buy | 0.18 | AUDUSD | 1.06893 | 1.0638 | 1.07011 | 2011/06/01 03:30:44 | 1.07011 | 0.00 | 1.96 | 21.24 | 11.8 |
| 201899748 | 2011/05/31 11:30:03 | Buy | 0.18 | AUDUSD | 1.068 | 1.0638 | 1.07011 | 2011/06/01 03:30:44 | 1.07011 | 0.00 | 1.96 | 37.98 | 21.1 |
| 201901192 | 2011/05/31 11:35:01 | Buy | 0.18 | AUDUSD | 1.06774 | 1.0638 | 1.07011 | 2011/06/01 03:30:44 | 1.07011 | 0.00 | 1.96 | 42.66 | 23.7 |
| 202224637 | 2011/06/01 08:35:02 | Buy | 0.18 | EURUSD | 1.44129 | 1.42923 | 1.44323 | 2011/06/01 09:17:50 | 1.44323 | 0.00 | 0.00 | 34.92 | 19.4 |
| 203716584 | 2011/06/06 15:30:03 | Sell | 0.18 | EURUSD | 1.46229 | 1.47429 | 1.46033 | 2011/06/06 16:09:32 | 1.46033 | 0.00 | 0.00 | 35.28 | 19.6 |
| 204055707 | 2011/06/07 15:05:02 | Sell | 0.19 | EURUSD | 1.46756 | 1.47956 | 1.46562 | 2011/06/07 15:49:42 | 1.46562 | 0.00 | 0.00 | 36.86 | 19.4 |
| 204267343 | 2011/06/08 08:55:02 | Buy | 0.17 | EURUSD | 1.46575 | 1.4537 | 1.4677 | 2011/06/08 09:01:22 | 1.46697 | 0.00 | 0.00 | 20.74 | 12.2 |
| 204152031 | 2011/06/07 21:25:02 | Buy | 0.19 | AUDUSD | 1.07276 | 1.06318 | 1.06949 | 2011/06/08 10:03:19 | 1.06318 | 0.00 | 2.07 | - 182.02 | - 95.8 |
| 204198674 | 2011/06/08 01:50:06 | Buy | 0.19 | AUDUSD | 1.07059 | 1.06318 | 1.06949 | 2011/06/08 10:03:19 | 1.06318 | 0.00 | 0.00 | - 140.79 | - 74.1 |
| 204206278 | 2011/06/08 02:40:01 | Buy | 0.19 | AUDUSD | 1.06924 | 1.06318 | 1.06949 | 2011/06/08 10:03:19 | 1.06318 | 0.00 | 0.00 | - 115.14 | - 60.6 |
| 204209265 | 2011/06/08 02:55:02 | Buy | 0.19 | AUDUSD | 1.06839 | 1.06318 | 1.06949 | 2011/06/08 10:03:19 | 1.06318 | 0.00 | 0.00 | - 98.99 | - 52.1 |
| 204213969 | 2011/06/08 03:10:01 | Buy | 0.19 | AUDUSD | 1.06763 | 1.06318 | 1.06949 | 2011/06/08 10:03:19 | 1.06318 | 0.00 | 0.00 | - 84.55 | - 44.5 |
| 204215162 | 2011/06/08 03:15:02 | Buy | 0.19 | AUDUSD | 1.06646 | 1.06318 | 1.06949 | 2011/06/08 10:03:19 | 1.06318 | 0.00 | 0.00 | - 62.32 | - 32.8 |
| 205752000 | 2011/06/14 08:30:03 | Buy | 0.16 | EURUSD | 1.44186 | 1.42982 | 1.44382 | 2011/06/14 09:02:18 | 1.44382 | 0.00 | 0.00 | 31.36 | 19.6 |
| 206631614 | 2011/06/16 11:20:02 | Buy | 0.16 | EURUSD | 1.41168 | 1.39961 | 1.41361 | 2011/06/16 15:02:17 | 1.41361 | 0.00 | 0.00 | 30.88 | 19.3 |
| 207855838 | 2011/06/21 12:20:01 | Sell | 0.16 | EURUSD | 1.43489 | 1.44689 | 1.43297 | 2011/06/21 12:35:01 | 1.4353 | 0.00 | 0.00 | - 6.56 | - 4.1 |
| 207861672 | 2011/06/21 12:40:02 | Buy | 0.16 | EURUSD | 1.43549 | 1.4234 | 1.43764 | 2011/06/21 13:02:08 | 1.43631 | 0.00 | 0.00 | 13.12 | 8.2 |
| 207917165 | 2011/06/21 15:30:01 | Buy | 0.16 | EURUSD | 1.4364 | 1.42433 | 1.43833 | 2011/06/21 16:26:09 | 1.43833 | 0.00 | 0.00 | 30.88 | 19.3 |
| 207913974 | 2011/06/21 15:20:01 | Buy | 0.16 | AUDUSD | 1.05879 | 1.05264 | 1.06064 | 2011/06/21 16:42:26 | 1.06064 | 0.00 | 0.00 | 29.60 | 18.5 |
| 207869008 | 2011/06/21 13:10:01 | Sell | 0.16 | EURUSD | 1.43636 | 1.45002 | 1.43723 | 2011/06/22 00:02:01 | 1.43723 | 0.00 | - 1.01 | - 13.92 | - 8.7 |
| 207899971 | 2011/06/21 17:33:37 | Sell | 0.16 | EURUSD | 1.43968 | 1.45002 | 1.43723 | 2011/06/22 00:02:01 | 1.43723 | 0.00 | - 1.01 | 39.20 | 24.5 |
| 209985139 | 2011/06/29 09:45:03 | Buy | 0.16 | AUDUSD | 1.05731 | 1.0512 | 1.0592 | 2011/06/29 10:14:11 | 1.0592 | 0.00 | 0.00 | 30.24 | 18.9 |
| 212353228 | 2011/07/06 15:35:03 | Sell | 0.16 | EURUSD | 1.43363 | 1.44563 | 1.43171 | 2011/07/06 15:58:14 | 1.43171 | 0.00 | 0.00 | 30.72 | 19.2 |
| 212600717 | 2011/07/07 08:20:02 | Sell | 0.17 | EURUSD | 1.43313 | 1.44513 | 1.43117 | 2011/07/07 08:30:02 | 1.43399 | 0.00 | 0.00 | - 14.62 | - 8.6 |
| 212606139 | 2011/07/07 08:35:01 | Buy | 0.17 | EURUSD | 1.43426 | 1.41884 | 1.43128 | 2011/07/07 15:58:07 | 1.43128 | 0.00 | 0.00 | - 50.66 | - 29.8 |
| 212606168 | 2011/07/07 09:18:04 | Buy | 0.17 | EURUSD | 1.43107 | 1.41884 | 1.43128 | 2011/07/07 15:58:07 | 1.43128 | 0.00 | 0.00 | 3.57 | 2.1 |
| 212702411 | 2011/07/07 13:35:01 | Buy | 0.17 | EURUSD | 1.4272 | 1.41884 | 1.43128 | 2011/07/07 15:58:07 | 1.43128 | 0.00 | 0.00 | 69.36 | 40.8 |
| 213318318 | 2011/07/11 08:05:01 | Sell | 0.17 | EURUSD | 1.42016 | 1.43216 | 1.41822 | 2011/07/11 08:10:02 | 1.41959 | 0.00 | 0.00 | 9.69 | 5.7 |
| 214483560 | 2011/07/13 15:35:01 | Sell | 0.17 | EURUSD | 1.4078 | 1.4198 | 1.40586 | 2011/07/13 15:52:59 | 1.40586 | 0.00 | 0.00 | 32.98 | 19.4 |
| 215127557 | 2011/07/14 16:40:02 | Buy | 0.17 | EURUSD | 1.41921 | 1.40712 | 1.42112 | 2011/07/14 16:50:02 | 1.4175 | 0.00 | 0.00 | - 29.07 | - 17.1 |
| 215144291 | 2011/07/14 17:05:01 | Sell | 0.17 | EURUSD | 1.4164 | 1.4284 | 1.41132 | 2011/07/15 00:40:02 | 1.41435 | 0.00 | - 1.26 | 34.85 | 20.5 |
| 215283187 | 2011/07/15 00:46:32 | Buy | 0.17 | EURUSD | 1.41463 | 1.40251 | 1.41971 | 2011/07/15 01:37:36 | 1.41971 | 0.00 | 0.00 | 86.36 | 50.8 |
| 216147974 | 2011/07/18 16:15:02 | Buy | 0.17 | EURUSD | 1.40437 | 1.39229 | 1.40629 | 2011/07/18 16:20:02 | 1.40421 | 0.00 | 0.00 | - 2.72 | - 1.6 |
| 216153080 | 2011/07/18 16:25:01 | Sell | 0.17 | EURUSD | 1.40482 | 1.41682 | 1.4028 | 2011/07/18 16:39:45 | 1.4028 | 0.00 | 0.00 | 34.34 | 20.2 |
| 216347933 | 2011/07/19 03:40:04 | Buy | 0.17 | AUDUSD | 1.0627 | 1.05653 | 1.06453 | 2011/07/19 09:13:27 | 1.06453 | 0.00 | 0.00 | 31.11 | 18.3 |
| 216520912 | 2011/07/19 11:40:01 | Buy | 0.18 | EURUSD | 1.41856 | 1.40648 | 1.42048 | 2011/07/19 12:05:03 | 1.41757 | 0.00 | 0.00 | - 17.82 | - 9.9 |
| 216534318 | 2011/07/19 12:10:01 | Sell | 0.18 | EURUSD | 1.41828 | 1.43028 | 1.4147 | 2011/07/19 12:35:04 | 1.41794 | 0.00 | 0.00 | 6.12 | 3.4 |
| 216546092 | 2011/07/19 12:40:01 | Buy | 0.18 | EURUSD | 1.41759 | 1.40512 | 1.41891 | 2011/07/19 14:45:53 | 1.41891 | 0.00 | 0.00 | 23.76 | 13.2 |
| 216546109 | 2011/07/19 12:49:39 | Buy | 0.18 | EURUSD | 1.41664 | 1.40512 | 1.41891 | 2011/07/19 14:45:53 | 1.41891 | 0.00 | 0.00 | 40.86 | 22.7 |
| 216599092 | 2011/07/19 14:50:01 | Sell | 0.18 | EURUSD | 1.41881 | 1.43081 | 1.4169 | 2011/07/19 14:53:30 | 1.4169 | 0.00 | 0.00 | 34.38 | 19.1 |
| 217108810 | 2011/07/20 15:00:03 | Buy | 0.18 | AUDUSD | 1.07447 | 1.06748 | 1.0744 | 2011/07/20 16:40:10 | 1.0744 | 0.00 | 0.00 | - 1.26 | - 0.7 |
| 217125440 | 2011/07/20 15:55:01 | Buy | 0.18 | AUDUSD | 1.07248 | 1.06748 | 1.0744 | 2011/07/20 16:40:10 | 1.0744 | 0.00 | 0.00 | 34.56 | 19.2 |
| 217154184 | 2011/07/20 17:10:02 | Sell | 0.18 | EURUSD | 1.42162 | 1.43362 | 1.41971 | 2011/07/20 17:15:04 | 1.42127 | 0.00 | 0.00 | 6.30 | 3.5 |
| 217228625 | 2011/07/20 22:25:02 | Buy | 0.18 | EURUSD | 1.42141 | 1.40932 | 1.42332 | 2011/07/20 22:35:10 | 1.42147 | 0.00 | 0.00 | 1.08 | 0.6 |
| 217614119 | 2011/07/21 17:40:02 | Buy | 0.18 | EURUSD | 1.43674 | 1.42466 | 1.44032 | 2011/07/21 20:57:50 | 1.44032 | 0.00 | 0.00 | 64.44 | 35.8 |
| 218481720 | 2011/07/25 17:25:01 | Sell | 0.19 | EURUSD | 1.43632 | 1.44832 | 1.4344 | 2011/07/25 17:31:02 | 1.43669 | 0.00 | 0.00 | - 7.03 | - 3.7 |
| 218487059 | 2011/07/25 17:40:01 | Buy | 0.19 | EURUSD | 1.43669 | 1.4246 | 1.43899 | 2011/07/25 18:55:01 | 1.43733 | 0.00 | 0.00 | 12.16 | 6.4 |
| 218510853 | 2011/07/25 19:05:01 | Sell | 0.19 | EURUSD | 1.43782 | 1.44982 | 1.43552 | 2011/07/25 21:50:01 | 1.43736 | 0.00 | 0.00 | 8.74 | 4.6 |
| 218547599 | 2011/07/25 21:25:04 | Buy | 0.19 | EURUSD | 1.43747 | 1.42538 | 1.43938 | 2011/07/26 03:00:05 | 1.43938 | 0.00 | 0.21 | 36.29 | 19.1 |
| 218885249 | 2011/07/26 15:24:19 | Buy | 0.19 | AUDUSD | 1.09484 | 1.08868 | 1.09668 | 2011/07/26 20:13:49 | 1.09668 | 0.00 | 0.00 | 34.96 | 18.4 |
| 219111333 | 2011/07/27 08:25:01 | Buy | 0.19 | EURUSD | 1.45041 | 1.43831 | 1.45231 | 2011/07/27 08:41:04 | 1.44939 | 0.00 | 0.00 | - 19.38 | - 10.2 |
| 219119046 | 2011/07/27 08:50:01 | Sell | 0.19 | EURUSD | 1.44931 | 1.46131 | 1.44667 | 2011/07/27 10:01:03 | 1.44793 | 0.00 | 0.00 | 26.22 | 13.8 |
| 219143309 | 2011/07/27 10:05:01 | Buy | 0.19 | EURUSD | 1.44867 | 1.4366 | 1.45131 | 2011/07/27 10:46:08 | 1.4488 | 0.00 | 0.00 | 2.47 | 1.3 |
| 219152137 | 2011/07/27 10:55:02 | Sell | 0.19 | EURUSD | 1.4496 | 1.4616 | 1.44696 | 2011/07/27 12:21:43 | 1.44696 | 0.00 | 0.00 | 50.16 | 26.4 |
| 219221137 | 2011/07/27 15:05:01 | Sell | 0.19 | EURUSD | 1.44603 | 1.45803 | 1.44411 | 2011/07/27 15:31:07 | 1.44649 | 0.00 | 0.00 | - 8.74 | - 4.6 |
| 219231226 | 2011/07/27 15:40:03 | Buy | 0.19 | EURUSD | 1.44549 | 1.42914 | 1.44166 | 2011/07/28 12:11:01 | 1.42914 | 0.00 | 0.51 | - 310.65 | - 163.5 |
| 219231231 | 2011/07/27 16:06:26 | Buy | 0.19 | EURUSD | 1.44317 | 1.42914 | 1.44166 | 2011/07/28 12:11:01 | 1.42914 | 0.00 | 0.51 | - 266.57 | - 140.3 |
| 219285901 | 2011/07/27 18:15:01 | Buy | 0.19 | EURUSD | 1.43476 | 1.42914 | 1.44166 | 2011/07/28 12:11:01 | 1.42914 | 0.00 | 0.51 | - 106.78 | - 56.2 |
| 220400335 | 2011/08/02 10:10:02 | Sell | 0.16 | AUDUSD | 1.08998 | 1.09598 | 1.08796 | 2011/08/02 10:48:09 | 1.08796 | 0.00 | 0.00 | 32.32 | 20.2 |
| 220558874 | 2011/08/02 20:20:02 | Sell | 0.16 | AUDUSD | 1.08212 | 1.08812 | 1.08031 | 2011/08/02 21:42:27 | 1.08031 | 0.00 | 0.00 | 28.96 | 18.1 |
| 220985891 | 2011/08/04 08:20:25 | Sell | 0.16 | EURUSD | 1.42957 | 1.44157 | 1.42764 | 2011/08/04 08:26:18 | 1.43049 | 0.00 | 0.00 | - 14.72 | - 9.2 |
| 220997615 | 2011/08/04 08:55:03 | Sell | 0.16 | AUDUSD | 1.06842 | 1.07442 | 1.06655 | 2011/08/04 09:24:12 | 1.06655 | 0.00 | 0.00 | 29.92 | 18.7 |
| 221095405 | 2011/08/04 13:05:02 | Sell | 0.16 | AUDUSD | 1.06008 | 1.06608 | 1.05783 | 2011/08/04 13:59:46 | 1.05783 | 0.00 | 0.00 | 36.00 | 22.5 |
| 220989817 | 2011/08/04 08:30:03 | Buy | 0.16 | EURUSD | 1.43114 | 1.41329 | 1.42558 | 2011/08/04 15:52:46 | 1.41329 | 0.00 | 0.00 | - 285.60 | - 178.5 |
| 220989850 | 2011/08/04 09:54:27 | Buy | 0.16 | EURUSD | 1.42606 | 1.41329 | 1.42558 | 2011/08/04 15:52:46 | 1.41329 | 0.00 | 0.00 | - 204.32 | - 127.7 |
| 221131528 | 2011/08/04 14:40:01 | Buy | 0.16 | EURUSD | 1.41867 | 1.41329 | 1.42558 | 2011/08/04 15:52:46 | 1.41329 | 0.00 | 0.00 | - 86.08 | - 53.8 |
| 222489983 | 2011/08/09 14:35:01 | Buy | 0.14 | AUDUSD | 1.0177 | 1.01 | 1.01691 | 2011/08/09 16:01:58 | 1.01691 | 0.00 | 0.00 | - 11.06 | - 7.9 |
| 222516584 | 2011/08/09 15:50:01 | Buy | 0.14 | AUDUSD | 1.0143 | 1.01 | 1.01691 | 2011/08/09 16:01:58 | 1.01691 | 0.00 | 0.00 | 36.54 | 26.1 |
| 222973842 | 2011/08/10 18:05:01 | Sell | 0.14 | AUDUSD | 1.02201 | 1.02801 | 1.0197 | 2011/08/10 18:38:49 | 1.0197 | 0.00 | 0.00 | 32.34 | 23.1 |
| 223952092 | 2011/08/15 17:00:05 | Buy | 0.14 | EURUSD | 1.44451 | 1.43243 | 1.44692 | 2011/08/15 17:25:02 | 1.44458 | 0.00 | 0.00 | 0.98 | 0.7 |
| 223957017 | 2011/08/15 17:20:01 | Buy | 0.14 | AUDUSD | 1.04651 | 1.04036 | 1.04836 | 2011/08/15 18:22:05 | 1.04836 | 0.00 | 0.00 | 25.90 | 18.5 |
| 224107997 | 2011/08/16 11:10:03 | Sell | 0.14 | AUDUSD | 1.0431 | 1.0491 | 1.04124 | 2011/08/16 13:42:30 | 1.04124 | 0.00 | 0.00 | 26.04 | 18.6 |
| 224235200 | 2011/08/16 18:35:02 | Buy | 0.14 | AUDUSD | 1.04621 | 1.03824 | 1.04515 | 2011/08/16 19:33:47 | 1.04515 | 0.00 | 0.00 | - 14.84 | - 10.6 |
| 224248706 | 2011/08/16 19:10:02 | Buy | 0.14 | AUDUSD | 1.04227 | 1.03824 | 1.04515 | 2011/08/16 19:33:47 | 1.04515 | 0.00 | 0.00 | 40.32 | 28.8 |
| 224363871 | 2011/08/17 08:15:01 | Buy | 0.14 | EURUSD | 1.43956 | 1.42747 | 1.44147 | 2011/08/17 09:07:14 | 1.43417 | 0.00 | 0.00 | - 75.46 | - 53.9 |
| 224388778 | 2011/08/17 09:10:02 | Sell | 0.14 | EURUSD | 1.43438 | 1.45359 | 1.44126 | 2011/08/18 02:02:51 | 1.44126 | 0.00 | - 1.97 | - 96.32 | - 68.8 |
| 224388790 | 2011/08/17 11:08:14 | Sell | 0.14 | EURUSD | 1.44303 | 1.45359 | 1.44126 | 2011/08/18 02:02:51 | 1.44126 | 0.00 | - 1.97 | 24.78 | 17.7 |
| 224480713 | 2011/08/17 13:25:04 | Sell | 0.14 | EURUSD | 1.44735 | 1.45359 | 1.44126 | 2011/08/18 02:02:51 | 1.44126 | 0.00 | - 1.97 | 85.26 | 60.9 |
| 224690611 | 2011/08/18 05:25:14 | Sell | 0.14 | AUDUSD | 1.05236 | 1.05836 | 1.05054 | 2011/08/18 06:07:31 | 1.05054 | 0.00 | 0.00 | 25.48 | 18.2 |
| 227024303 | 2011/08/29 20:20:03 | Sell | 0.14 | EURUSD | 1.4507 | 1.4627 | 1.4488 | 2011/08/30 07:50:02 | 1.45296 | 0.00 | - 0.58 | - 31.64 | - 22.6 |
| 227085805 | 2011/08/30 07:50:02 | Sell | 0.14 | EURUSD | 1.45287 | 1.46487 | 1.45096 | 2011/08/30 07:50:02 | 1.45296 | 0.00 | 0.00 | - 1.26 | - 0.9 |
| 227086383 | 2011/08/30 07:55:04 | Buy | 0.14 | EURUSD | 1.45285 | 1.43844 | 1.45099 | 2011/08/30 12:21:37 | 1.43844 | 0.00 | 0.00 | - 201.74 | - 144.1 |
| 227086392 | 2011/08/30 08:08:52 | Buy | 0.14 | EURUSD | 1.45146 | 1.43844 | 1.45099 | 2011/08/30 12:21:37 | 1.43844 | 0.00 | 0.00 | - 182.28 | - 130.2 |
| 227124832 | 2011/08/30 10:15:02 | Buy | 0.14 | EURUSD | 1.44701 | 1.43844 | 1.45099 | 2011/08/30 12:21:37 | 1.43844 | 0.00 | 0.00 | - 119.98 | - 85.7 |
| 227319476 | 2011/08/30 22:20:03 | Buy | 0.11 | AUDUSD | 1.06856 | 1.06107 | 1.06802 | 2011/08/31 05:30:55 | 1.06802 | 0.00 | 1.22 | - 5.94 | - 5.4 |
| 227339019 | 2011/08/31 02:25:03 | Buy | 0.11 | AUDUSD | 1.06558 | 1.06107 | 1.06802 | 2011/08/31 05:30:55 | 1.06802 | 0.00 | 0.00 | 26.84 | 24.4 |
| 227360585 | 2011/08/31 07:15:01 | Buy | 0.11 | AUDUSD | 1.06882 | 1.06188 | 1.06882 | 2011/08/31 15:06:09 | 1.06882 | 0.00 | 0.00 | 0.00 | 0.0 |
| 227386481 | 2011/08/31 09:25:04 | Buy | 0.11 | AUDUSD | 1.06694 | 1.06188 | 1.06882 | 2011/08/31 15:06:09 | 1.06882 | 0.00 | 0.00 | 20.68 | 18.8 |
| 228230059 | 2011/09/05 17:05:02 | Sell | 0.12 | AUDUSD | 1.05609 | 1.06209 | 1.05397 | 2011/09/05 22:30:01 | 1.05451 | 0.00 | 0.00 | 18.96 | 15.8 |
| 228533971 | 2011/09/06 16:05:01 | Sell | 0.12 | EURUSD | 1.408 | 1.42 | 1.40487 | 2011/09/06 16:29:52 | 1.40487 | 0.00 | 0.00 | 37.56 | 31.3 |
| 229154490 | 2011/09/08 20:40:02 | Sell | 0.12 | EURUSD | 1.39038 | 1.40238 | 1.38847 | 2011/09/08 20:54:12 | 1.38847 | 0.00 | 0.00 | 22.92 | 19.1 |
| 231989257 | 2011/09/19 17:05:01 | Sell | 0.12 | EURUSD | 1.36218 | 1.37418 | 1.36026 | 2011/09/19 17:20:01 | 1.36441 | 0.00 | 0.00 | - 26.76 | - 22.3 |
| 231997893 | 2011/09/19 17:25:02 | Buy | 0.12 | EURUSD | 1.36492 | 1.35285 | 1.3697 | 2011/09/19 21:29:43 | 1.3697 | 0.00 | 0.00 | 57.36 | 47.8 |
| 231989351 | 2011/09/19 17:05:08 | Sell | 0.12 | AUDUSD | 1.01956 | 1.02874 | 1.02228 | 2011/09/19 21:57:59 | 1.02228 | 0.00 | 0.00 | - 32.64 | - 27.2 |
| 232059423 | 2011/09/19 21:25:01 | Sell | 0.12 | AUDUSD | 1.02235 | 1.02874 | 1.02228 | 2011/09/19 21:57:59 | 1.02228 | 0.00 | 0.00 | 0.84 | 0.7 |
| 232066255 | 2011/09/19 21:35:01 | Sell | 0.12 | AUDUSD | 1.02416 | 1.02874 | 1.02228 | 2011/09/19 21:57:59 | 1.02228 | 0.00 | 0.00 | 22.56 | 18.8 |
| 232067972 | 2011/09/19 21:40:01 | Sell | 0.12 | AUDUSD | 1.0249 | 1.02874 | 1.02228 | 2011/09/19 21:57:59 | 1.02228 | 0.00 | 0.00 | 31.44 | 26.2 |
| 232599614 | 2011/09/21 02:15:01 | Sell | 0.12 | AUDUSD | 1.02731 | 1.03331 | 1.02549 | 2011/09/21 03:34:18 | 1.02549 | 0.00 | 0.00 | 21.84 | 18.2 |
| 233093833 | 2011/09/22 03:50:01 | Sell | 0.12 | AUDUSD | 1.00597 | 1.01197 | 1.00408 | 2011/09/22 04:22:33 | 1.00408 | 0.00 | 0.00 | 22.68 | 18.9 |
| 238555902 | 2011/10/10 13:30:04 | Buy | 0.12 | AUDUSD | 0.99306 | 0.9869 | 0.9949 | 2011/10/10 14:24:11 | 0.9949 | 0.00 | 0.00 | 22.08 | 18.4 |
| 238668912 | 2011/10/10 18:45:02 | Buy | 0.13 | EURUSD | 1.36727 | 1.35518 | 1.36918 | 2011/10/10 18:55:05 | 1.36669 | 0.00 | 0.00 | - 7.54 | - 5.8 |
| 238674929 | 2011/10/10 19:05:05 | Sell | 0.12 | EURUSD | 1.36628 | 1.37828 | 1.36391 | 2011/10/10 19:35:01 | 1.36541 | 0.00 | 0.00 | 10.44 | 8.7 |
| 238683897 | 2011/10/10 19:40:02 | Buy | 0.13 | EURUSD | 1.36611 | 1.35293 | 1.3655 | 2011/10/10 22:02:08 | 1.3655 | 0.00 | 0.00 | - 7.93 | - 6.1 |
| 238692201 | 2011/10/10 21:13:50 | Buy | 0.12 | EURUSD | 1.36366 | 1.35293 | 1.3655 | 2011/10/10 22:02:08 | 1.3655 | 0.00 | 0.00 | 22.08 | 18.4 |
| 238712243 | 2011/10/10 22:00:05 | Sell | 0.13 | EURUSD | 1.36502 | 1.37702 | 1.3631 | 2011/10/10 23:55:04 | 1.36345 | 0.00 | 0.00 | 20.41 | 15.7 |
| 171 closed orders with total profit of USD - 458.41 | 0.00 | 9.06 | 2 532.53 | - 180.3 | |||||||||
| 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) | |||||||||||||