| Fri 16 Dec 2011 22:54:01 | Currency: USD | Name: nightowl | A/C: 2974575 | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 3 725.52 | 3 725.52 | 0.00 | 0.00 | 3 725.52 | 0.00 | 725.52 | 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 | 2011/06/13 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 3 000.00 | ||||||||
| 205632592 | 2011/06/13 23:11:51 | Sell | 0.10 | EURUSD | 1.44185 | 1.44525 | 1.43985 | 2011/06/14 00:51:45 | 1.44141 | 0.00 | - 0.65 | 4.40 | 4.4 |
| 206447732 | 2011/06/15 23:23:34 | Buy | 0.10 | EURUSD | 1.41624 | 1.41094 | 1.41824 | 2011/06/16 00:02:14 | 1.41699 | 0.00 | 0.57 | 7.50 | 7.5 |
| 207649866 | 2011/06/20 23:14:34 | Sell | 0.21 | EURUSD | 1.43086 | 1.43346 | 1.42886 | 2011/06/20 23:35:26 | 1.43041 | 0.00 | 0.00 | 9.45 | 4.5 |
| 207652377 | 2011/06/20 23:37:28 | Buy | 0.30 | USDCHF | 0.84588 | 0.84188 | 0.84988 | 2011/06/20 23:46:18 | 0.84603 | 0.00 | 0.00 | 5.32 | 1.5 |
| 207653845 | 2011/06/20 23:51:21 | Sell | 0.21 | EURUSD | 1.43089 | 1.43349 | 1.42889 | 2011/06/21 01:11:52 | 1.43349 | 0.00 | - 1.37 | - 54.60 | - 26.0 |
| 208071709 | 2011/06/21 23:05:08 | Sell | 0.20 | EURUSD | 1.4414 | 1.4451 | 1.4394 | 2011/06/21 23:17:16 | 1.44037 | 0.00 | 0.00 | 20.60 | 10.3 |
| 208075511 | 2011/06/21 23:18:41 | Sell | 0.29 | USDCHF | 0.84079 | 0.84479 | 0.83679 | 2011/06/21 23:19:17 | 0.84102 | 0.00 | 0.00 | - 7.93 | - 2.3 |
| 208076115 | 2011/06/21 23:19:56 | Sell | 0.29 | USDCHF | 0.84083 | 0.84483 | 0.83683 | 2011/06/21 23:52:00 | 0.84132 | 0.00 | 0.00 | - 16.89 | - 4.9 |
| 208085306 | 2011/06/21 23:52:01 | Sell | 0.20 | EURUSD | 1.4416 | 1.4453 | 1.4396 | 2011/06/21 23:53:20 | 1.4407 | 0.00 | 0.00 | 18.00 | 9.0 |
| 208090949 | 2011/06/21 23:57:31 | Buy | 0.20 | EURUSD | 1.4397 | 1.436 | 1.4417 | 2011/06/22 00:00:11 | 1.44015 | 0.00 | 0.38 | 9.00 | 4.5 |
| 208501610 | 2011/06/22 23:23:03 | Sell | 0.29 | USDCHF | 0.83983 | 0.84383 | 0.83583 | 2011/06/22 23:27:39 | 0.83978 | 0.00 | 0.00 | 1.73 | 0.5 |
| 208502910 | 2011/06/22 23:28:38 | Sell | 0.29 | USDCHF | 0.83983 | 0.84383 | 0.83583 | 2011/06/22 23:55:29 | 0.8396 | 0.00 | 0.00 | 7.94 | 2.3 |
| 208506401 | 2011/06/22 23:55:35 | Buy | 0.20 | EURUSD | 1.43383 | 1.42953 | 1.43583 | 2011/06/23 00:28:51 | 1.4314 | 0.00 | 0.78 | - 48.60 | - 24.3 |
| 208870428 | 2011/06/23 23:02:30 | Buy | 0.20 | EURUSD | 1.42509 | 1.42219 | 1.42709 | 2011/06/23 23:11:25 | 1.42568 | 0.00 | 0.00 | 11.80 | 5.9 |
| 208872937 | 2011/06/23 23:24:57 | Sell | 0.20 | EURUSD | 1.42645 | 1.42935 | 1.42445 | 2011/06/24 01:39:07 | 1.42593 | 0.00 | - 1.04 | 10.40 | 5.2 |
| 209545096 | 2011/06/27 23:00:05 | Sell | 0.20 | EURUSD | 1.42858 | 1.43408 | 1.42648 | 2011/06/27 23:22:15 | 1.42822 | 0.00 | 0.00 | 7.20 | 3.6 |
| 209550418 | 2011/06/27 23:51:38 | Sell | 0.20 | EURCHF | 1.19355 | 1.19725 | 1.19055 | 2011/06/28 00:00:35 | 1.19329 | 0.00 | - 0.96 | 6.22 | 2.6 |
| 209887599 | 2011/06/28 23:04:30 | Sell | 0.20 | EURUSD | 1.43731 | 1.43991 | 1.43531 | 2011/06/28 23:16:44 | 1.43681 | 0.00 | 0.00 | 10.00 | 5.0 |
| 209889469 | 2011/06/28 23:26:05 | Sell | 0.20 | EURUSD | 1.43738 | 1.43998 | 1.43538 | 2011/06/28 23:34:43 | 1.43679 | 0.00 | 0.00 | 11.80 | 5.9 |
| 209891378 | 2011/06/28 23:38:19 | Sell | 0.30 | USDCHF | 0.83207 | 0.83646 | 0.82846 | 2011/06/28 23:53:42 | 0.8321 | 0.00 | 0.00 | - 1.08 | - 0.3 |
| 210281995 | 2011/06/29 23:01:16 | Sell | 0.20 | EURUSD | 1.44372 | 1.44572 | 1.44172 | 2011/06/29 23:19:54 | 1.44347 | 0.00 | 0.00 | 5.00 | 2.5 |
| 210725564 | 2011/06/30 23:16:31 | Sell | 0.20 | EURUSD | 1.4512 | 1.4542 | 1.4492 | 2011/06/30 23:32:02 | 1.45032 | 0.00 | 0.00 | 17.60 | 8.8 |
| 210729570 | 2011/06/30 23:34:48 | Sell | 0.30 | USDCHF | 0.84078 | 0.84478 | 0.83678 | 2011/06/30 23:47:21 | 0.84081 | 0.00 | 0.00 | - 1.07 | - 0.3 |
| 210732871 | 2011/06/30 23:50:26 | Sell | 0.30 | USDCHF | 0.8408 | 0.8448 | 0.8368 | 2011/07/01 00:24:34 | 0.84073 | 0.00 | - 0.18 | 2.50 | 0.7 |
| 211503454 | 2011/07/04 23:10:46 | Sell | 0.20 | EURUSD | 1.45403 | 1.45703 | 1.45203 | 2011/07/05 00:14:50 | 1.4536 | 0.00 | - 0.96 | 8.60 | 4.3 |
| 212036432 | 2011/07/05 23:10:36 | Sell | 0.30 | USDCHF | 0.84107 | 0.84543 | 0.83743 | 2011/07/05 23:11:05 | 0.84144 | 0.00 | 0.00 | - 13.19 | - 3.7 |
| 212036037 | 2011/07/05 23:10:12 | Sell | 0.21 | EURCHF | 1.21329 | 1.21629 | 1.21029 | 2011/07/05 23:49:22 | 1.21299 | 0.00 | 0.00 | 7.49 | 3.0 |
| 212489329 | 2011/07/06 23:02:35 | Sell | 0.21 | EURUSD | 1.43216 | 1.43546 | 1.43016 | 2011/07/06 23:39:21 | 1.43162 | 0.00 | 0.00 | 11.34 | 5.4 |
| 212494568 | 2011/07/06 23:44:49 | Sell | 0.21 | EURCHF | 1.20209 | 1.20509 | 1.19909 | 2011/07/07 00:00:06 | 1.20233 | 0.00 | - 2.02 | - 6.00 | - 2.4 |
| 212880272 | 2011/07/07 23:24:52 | Sell | 0.21 | EURCHF | 1.21309 | 1.21609 | 1.21009 | 2011/07/08 01:47:59 | 1.21295 | 0.00 | - 0.62 | 3.48 | 1.4 |
| 213607136 | 2011/07/11 23:05:12 | Sell | 0.21 | EURCHF | 1.17265 | 1.17685 | 1.16965 | 2011/07/12 01:45:05 | 1.17343 | 0.00 | - 1.12 | - 19.58 | - 7.8 |
| 214158257 | 2011/07/12 23:04:25 | Buy | 0.21 | EURCHF | 1.15943 | 1.15253 | 1.16243 | 2011/07/12 23:04:42 | 1.15897 | 0.00 | 0.00 | - 11.64 | - 4.6 |
| 214158448 | 2011/07/12 23:05:00 | Buy | 0.21 | EURUSD | 1.39698 | 1.39398 | 1.39898 | 2011/07/12 23:15:00 | 1.39693 | 0.00 | 0.00 | - 1.05 | - 0.5 |
| 214166182 | 2011/07/12 23:18:07 | Buy | 0.30 | USDCHF | 0.82868 | 0.8246 | 0.8331 | 2011/07/13 00:00:32 | 0.82993 | 0.00 | - 0.07 | 45.18 | 12.5 |
| 214164983 | 2011/07/12 23:16:36 | Buy | 0.21 | EURCHF | 1.15892 | 1.15202 | 1.16192 | 2011/07/13 00:25:02 | 1.15989 | 0.00 | 0.61 | 24.51 | 9.7 |
| 214694815 | 2011/07/13 23:05:02 | Sell | 0.21 | EURUSD | 1.41982 | 1.42732 | 1.41702 | 2011/07/13 23:13:16 | 1.41702 | 0.00 | 0.00 | 58.80 | 28.0 |
| 214701830 | 2011/07/13 23:13:18 | Sell | 0.22 | EURUSD | 1.4167 | 1.4242 | 1.4139 | 2011/07/14 00:00:08 | 1.4242 | 0.00 | - 4.75 | - 165.00 | - 75.0 |
| 215267644 | 2011/07/14 23:08:07 | Sell | 0.20 | EURUSD | 1.41477 | 1.41977 | 1.41277 | 2011/07/15 00:03:04 | 1.41419 | 0.00 | - 1.48 | 11.60 | 5.8 |
| 218570136 | 2011/07/25 23:05:59 | Sell | 0.20 | EURUSD | 1.43807 | 1.44077 | 1.43607 | 2011/07/25 23:15:08 | 1.43747 | 0.00 | 0.00 | 12.00 | 6.0 |
| 218571797 | 2011/07/25 23:15:47 | Sell | 0.20 | EURCHF | 1.15912 | 1.16312 | 1.15612 | 2011/07/25 23:17:13 | 1.1587 | 0.00 | 0.00 | 10.42 | 4.2 |
| 218574269 | 2011/07/25 23:29:49 | Buy | 0.30 | USDCHF | 0.80536 | 0.80136 | 0.80936 | 2011/07/25 23:30:17 | 0.80572 | 0.00 | 0.00 | 13.40 | 3.6 |
| 218576136 | 2011/07/25 23:43:07 | Buy | 0.30 | USDCHF | 0.80522 | 0.80122 | 0.80922 | 2011/07/25 23:44:38 | 0.80543 | 0.00 | 0.00 | 7.82 | 2.1 |
| 219016514 | 2011/07/26 23:24:18 | Sell | 0.20 | EURCHF | 1.16302 | 1.17012 | 1.16002 | 2011/07/27 07:30:02 | 1.16313 | 0.00 | - 1.00 | - 2.74 | - 1.1 |
| 219346866 | 2011/07/27 23:09:40 | Sell | 0.20 | EURUSD | 1.43747 | 1.44187 | 1.43547 | 2011/07/27 23:16:38 | 1.43662 | 0.00 | 0.00 | 17.00 | 8.5 |
| 219351037 | 2011/07/27 23:50:57 | Buy | 0.30 | USDCHF | 0.80118 | 0.79718 | 0.80518 | 2011/07/28 00:52:13 | 0.80138 | 0.00 | 0.00 | 7.49 | 2.0 |
| 219622016 | 2011/07/28 23:11:23 | Sell | 0.21 | EURCHF | 1.14853 | 1.15313 | 1.14553 | 2011/07/28 23:29:11 | 1.14781 | 0.00 | 0.00 | 18.87 | 7.2 |
| 220295774 | 2011/08/01 23:15:10 | Buy | 0.21 | EURCHF | 1.11582 | 1.11232 | 1.11882 | 2011/08/01 23:17:10 | 1.11645 | 0.00 | 0.00 | 16.89 | 6.3 |
| 220298043 | 2011/08/01 23:34:30 | Sell | 0.21 | EURCHF | 1.11754 | 1.12104 | 1.11454 | 2011/08/02 00:00:04 | 1.11746 | 0.00 | - 1.06 | 2.14 | 0.8 |
| 220583715 | 2011/08/02 23:04:56 | Buy | 0.21 | EURCHF | 1.08187 | 1.06447 | 1.08847 | 2011/08/02 23:17:44 | 1.08453 | 0.00 | 0.00 | 73.14 | 26.6 |
| 220589552 | 2011/08/02 23:39:58 | Buy | 0.22 | EURUSD | 1.41932 | 1.41452 | 1.42132 | 2011/08/03 04:40:01 | 1.41863 | 0.00 | 0.17 | - 15.18 | - 6.9 |
| 220884652 | 2011/08/03 23:07:31 | Sell | 0.21 | EURUSD | 1.43238 | 1.43478 | 1.43038 | 2011/08/03 23:58:03 | 1.43478 | 0.00 | 0.00 | - 50.40 | - 24.0 |
| 220893476 | 2011/08/04 00:01:21 | Buy | 0.30 | USDCHF | 0.76915 | 0.76477 | 0.77277 | 2011/08/04 00:11:35 | 0.76915 | 0.00 | 0.00 | 0.00 | 0.0 |
| 220893086 | 2011/08/04 00:01:03 | Sell | 0.21 | EURCHF | 1.10421 | 1.10965 | 1.10055 | 2011/08/04 02:10:02 | 1.10529 | 0.00 | 0.00 | - 29.44 | - 10.8 |
| 222204650 | 2011/08/08 23:15:08 | Sell | 0.30 | USDCHF | 0.75549 | 0.75979 | 0.75149 | 2011/08/08 23:17:46 | 0.75499 | 0.00 | 0.00 | 19.87 | 5.0 |
| 222206662 | 2011/08/08 23:38:04 | Sell | 0.30 | USDCHF | 0.75538 | 0.75968 | 0.75138 | 2011/08/09 00:10:53 | 0.75512 | 0.00 | - 0.24 | 10.33 | 2.6 |
| 222681376 | 2011/08/09 23:03:33 | Sell | 0.21 | EURUSD | 1.43774 | 1.44944 | 1.43324 | 2011/08/10 01:17:05 | 1.43713 | 0.00 | - 1.39 | 12.81 | 6.1 |
| 223036674 | 2011/08/10 23:05:23 | Buy | 0.21 | EURUSD | 1.41752 | 1.41252 | 1.41952 | 2011/08/11 00:02:33 | 1.41441 | 0.00 | 0.66 | - 65.31 | - 31.1 |
| 223397184 | 2011/08/11 23:03:52 | Sell | 0.21 | EURUSD | 1.42413 | 1.43103 | 1.42153 | 2011/08/12 00:14:01 | 1.42341 | 0.00 | - 0.95 | 15.12 | 7.2 |
| 224003123 | 2011/08/15 23:55:06 | Sell | 0.21 | EURUSD | 1.44481 | 1.44761 | 1.44281 | 2011/08/16 00:00:14 | 1.44444 | 0.00 | - 1.01 | 7.77 | 3.7 |
| 224290624 | 2011/08/16 23:01:59 | Sell | 0.30 | USDCHF | 0.79585 | 0.80345 | 0.79185 | 2011/08/17 01:08:43 | 0.79513 | 0.00 | - 0.34 | 27.17 | 7.2 |
| 224640103 | 2011/08/17 23:08:29 | Buy | 0.21 | EURUSD | 1.44242 | 1.43772 | 1.44442 | 2011/08/17 23:24:19 | 1.44325 | 0.00 | 0.00 | 17.43 | 8.3 |
| 224642420 | 2011/08/17 23:28:14 | Sell | 0.30 | USDCHF | 0.79023 | 0.79423 | 0.78623 | 2011/08/17 23:44:21 | 0.79016 | 0.00 | 0.00 | 2.66 | 0.7 |
| 225022670 | 2011/08/18 23:02:17 | Buy | 0.21 | EURUSD | 1.4328 | 1.4287 | 1.4348 | 2011/08/19 01:29:37 | 1.43023 | 0.00 | 0.17 | - 53.97 | - 25.7 |
| 225664341 | 2011/08/22 23:12:04 | Buy | 0.30 | USDCHF | 0.78957 | 0.78557 | 0.79357 | 2011/08/22 23:12:06 | 0.78973 | 0.00 | 0.00 | 6.08 | 1.6 |
| 225664485 | 2011/08/22 23:12:46 | Buy | 0.21 | EURCHF | 1.13494 | 1.1307 | 1.1367 | 2011/08/22 23:12:50 | 1.13398 | 0.00 | 0.00 | - 25.54 | - 9.6 |
| 225666268 | 2011/08/22 23:31:11 | Sell | 0.30 | USDCHF | 0.79048 | 0.79448 | 0.78648 | 2011/08/22 23:32:14 | 0.79054 | 0.00 | 0.00 | - 2.28 | - 0.6 |
| 225667174 | 2011/08/22 23:38:29 | Sell | 0.30 | USDCHF | 0.79063 | 0.79463 | 0.78663 | 2011/08/23 00:00:03 | 0.79038 | 0.00 | - 0.42 | 9.49 | 2.5 |
| 225974984 | 2011/08/23 23:29:57 | Buy | 0.21 | EURUSD | 1.44324 | 1.43994 | 1.44524 | 2011/08/24 01:01:29 | 1.4436 | 0.00 | 0.16 | 7.56 | 3.6 |
| 226262446 | 2011/08/24 23:04:38 | Sell | 0.30 | USDCHF | 0.79592 | 0.79992 | 0.79192 | 2011/08/25 00:22:16 | 0.79561 | 0.00 | - 0.68 | 11.69 | 3.1 |
| 226520348 | 2011/08/25 23:27:17 | Sell | 0.30 | USDCHF | 0.79356 | 0.79756 | 0.78956 | 2011/08/26 01:32:52 | 0.79363 | 0.00 | - 0.34 | - 2.65 | - 0.7 |
| 227045778 | 2011/08/29 23:51:06 | Sell | 0.21 | EURUSD | 1.45156 | 1.45426 | 1.44956 | 2011/08/30 00:01:38 | 1.45134 | 0.00 | - 0.88 | 4.62 | 2.2 |
| 227326510 | 2011/08/30 23:48:47 | Buy | 0.21 | EURUSD | 1.4438 | 1.4399 | 1.4458 | 2011/08/31 00:17:44 | 1.44422 | 0.00 | 0.20 | 8.82 | 4.2 |
| 227566819 | 2011/08/31 23:23:57 | Sell | 0.21 | EURUSD | 1.43788 | 1.44168 | 1.43588 | 2011/08/31 23:43:16 | 1.4378 | 0.00 | 0.00 | 1.68 | 0.8 |
| 227570194 | 2011/08/31 23:45:16 | Sell | 0.30 | USDCHF | 0.80649 | 0.81131 | 0.80251 | 2011/08/31 23:46:54 | 0.80609 | 0.00 | 0.00 | 14.89 | 4.0 |
| 227570108 | 2011/08/31 23:45:13 | Sell | 0.21 | EURCHF | 1.15925 | 1.16795 | 1.15595 | 2011/08/31 23:47:27 | 1.15926 | 0.00 | 0.00 | - 0.26 | - 0.1 |
| 227571397 | 2011/08/31 23:49:31 | Sell | 0.21 | EURUSD | 1.43787 | 1.44167 | 1.43587 | 2011/09/01 00:28:15 | 1.43744 | 0.00 | - 2.58 | 9.03 | 4.3 |
| 227821555 | 2011/09/01 23:13:08 | Sell | 0.30 | USDCHF | 0.79552 | 0.79982 | 0.79152 | 2011/09/01 23:55:29 | 0.79514 | 0.00 | 0.00 | 14.34 | 3.8 |
| 228274767 | 2011/09/05 23:08:13 | Sell | 0.31 | USDCHF | 0.78744 | 0.79144 | 0.78344 | 2011/09/05 23:08:15 | 0.78741 | 0.00 | 0.00 | 1.18 | 0.3 |
| 228275605 | 2011/09/05 23:11:34 | Sell | 0.22 | EURUSD | 1.40981 | 1.41181 | 1.40781 | 2011/09/05 23:16:49 | 1.40956 | 0.00 | 0.00 | 5.50 | 2.5 |
| 228279366 | 2011/09/05 23:53:38 | Sell | 0.22 | EURCHF | 1.10966 | 1.11326 | 1.10666 | 2011/09/06 00:00:05 | 1.10959 | 0.00 | - 0.98 | 1.96 | 0.7 |
| 228625445 | 2011/09/06 23:17:39 | Sell | 0.31 | USDCHF | 0.86255 | 0.86745 | 0.85855 | 2011/09/06 23:23:39 | 0.86216 | 0.00 | 0.00 | 14.02 | 3.9 |
| 228627045 | 2011/09/06 23:36:45 | Sell | 0.22 | EURUSD | 1.40034 | 1.40464 | 1.39834 | 2011/09/06 23:46:35 | 1.3995 | 0.00 | 0.00 | 18.48 | 8.4 |
| 228629392 | 2011/09/06 23:59:40 | Sell | 0.22 | EURUSD | 1.40037 | 1.40467 | 1.39837 | 2011/09/07 00:00:59 | 1.39986 | 0.00 | 0.00 | 11.22 | 5.1 |
| 228880000 | 2011/09/07 23:49:00 | Buy | 0.22 | EURUSD | 1.40946 | 1.40606 | 1.41146 | 2011/09/08 02:03:01 | 1.40735 | 0.00 | 0.20 | - 46.42 | - 21.1 |
| 229177387 | 2011/09/08 23:04:53 | Sell | 0.22 | EURCHF | 1.21547 | 1.21917 | 1.21247 | 2011/09/08 23:44:44 | 1.21487 | 0.00 | 0.00 | 15.09 | 6.0 |
| 229181155 | 2011/09/08 23:47:58 | Sell | 0.22 | EURCHF | 1.21524 | 1.21894 | 1.21224 | 2011/09/09 00:29:37 | 1.21506 | 0.00 | - 0.99 | 4.53 | 1.8 |
| 230413373 | 2011/09/13 23:48:19 | Sell | 0.34 | EURCHF | 1.20433 | 1.20733 | 1.20133 | 2011/09/13 23:48:35 | 1.20434 | 0.00 | 0.00 | - 0.39 | - 0.1 |
| 230413649 | 2011/09/13 23:50:43 | Sell | 0.34 | EURCHF | 1.20428 | 1.20728 | 1.20128 | 2011/09/13 23:52:04 | 1.20426 | 0.00 | 0.00 | 0.77 | 0.2 |
| 230898849 | 2011/09/14 23:22:05 | Buy | 0.34 | EURUSD | 1.37408 | 1.37048 | 1.37608 | 2011/09/14 23:27:57 | 1.37468 | 0.00 | 0.00 | 20.40 | 6.0 |
| 231325142 | 2011/09/15 23:09:21 | Sell | 0.47 | USDCHF | 0.86962 | 0.87362 | 0.86562 | 2011/09/15 23:09:30 | 0.86984 | 0.00 | 0.00 | - 11.89 | - 2.2 |
| 231325608 | 2011/09/15 23:12:59 | Sell | 0.47 | USDCHF | 0.8697 | 0.8737 | 0.8657 | 2011/09/15 23:15:11 | 0.86946 | 0.00 | 0.00 | 12.97 | 2.4 |
| 231328818 | 2011/09/15 23:37:21 | Sell | 0.33 | EURCHF | 1.20743 | 1.21133 | 1.20443 | 2011/09/16 01:35:09 | 1.20746 | 0.00 | - 1.79 | - 1.14 | - 0.3 |
| 232089201 | 2011/09/19 23:26:35 | Sell | 0.47 | USDCHF | 0.88205 | 0.88605 | 0.87805 | 2011/09/19 23:56:39 | 0.88199 | 0.00 | 0.00 | 3.20 | 0.6 |
| 232089588 | 2011/09/19 23:27:21 | Buy | 0.34 | EURUSD | 1.3679 | 1.36372 | 1.36992 | 2011/09/20 00:21:38 | 1.36526 | 0.00 | 0.17 | - 89.76 | - 26.4 |
| 232570013 | 2011/09/20 23:02:22 | Sell | 0.33 | EURUSD | 1.37035 | 1.37965 | 1.36685 | 2011/09/21 00:25:01 | 1.36982 | 0.00 | - 1.22 | 17.49 | 5.3 |
| 233035883 | 2011/09/21 23:07:09 | Buy | 0.33 | EURUSD | 1.35626 | 1.34376 | 1.36096 | 2011/09/21 23:30:03 | 1.35748 | 0.00 | 0.00 | 40.26 | 12.2 |
| 233044312 | 2011/09/21 23:53:44 | Sell | 0.34 | EURCHF | 1.22247 | 1.22747 | 1.21947 | 2011/09/21 23:54:22 | 1.22188 | 0.00 | 0.00 | 22.30 | 5.9 |
| 233561318 | 2011/09/22 23:36:44 | Buy | 0.34 | EURUSD | 1.34583 | 1.33953 | 1.34823 | 2011/09/23 00:05:31 | 1.34651 | 0.00 | 0.08 | 23.12 | 6.8 |
| 234380345 | 2011/09/26 23:05:46 | Sell | 0.35 | EURUSD | 1.3539 | 1.36054 | 1.35104 | 2011/09/27 00:02:36 | 1.35261 | 0.00 | - 1.19 | 45.15 | 12.9 |
| 234380135 | 2011/09/26 23:05:25 | Sell | 0.35 | EURCHF | 1.22017 | 1.22547 | 1.21717 | 2011/09/27 00:10:23 | 1.21944 | 0.00 | - 1.40 | 28.32 | 7.3 |
| 235135462 | 2011/09/28 23:30:37 | Buy | 0.35 | EURUSD | 1.35354 | 1.34504 | 1.35674 | 2011/09/29 01:05:02 | 1.35426 | 0.00 | 0.21 | 25.20 | 7.2 |
| 236575457 | 2011/10/03 23:11:17 | Buy | 0.37 | EURUSD | 1.31667 | 1.30597 | 1.32077 | 2011/10/03 23:42:18 | 1.31861 | 0.00 | 0.00 | 71.78 | 19.4 |
| 237523694 | 2011/10/05 23:12:11 | Sell | 0.37 | EURCHF | 1.23283 | 1.23633 | 1.22983 | 2011/10/05 23:17:50 | 1.23238 | 0.00 | 0.00 | 18.03 | 4.5 |
| 237529252 | 2011/10/05 23:46:36 | Buy | 0.50 | USDCHF | 0.92377 | 0.91814 | 0.92614 | 2011/10/05 23:46:42 | 0.92295 | 0.00 | 0.00 | - 44.42 | - 8.2 |
| 237528349 | 2011/10/05 23:42:49 | Sell | 0.37 | EURUSD | 1.33454 | 2011/10/06 00:00:23 | 1.33445 | 0.00 | - 3.55 | 3.33 | 0.9 | ||
| 238025866 | 2011/10/06 23:07:16 | Buy | 0.36 | EURUSD | 1.34323 | 1.33883 | 1.34523 | 2011/10/07 00:45:05 | 1.3432 | 0.00 | 0.04 | - 1.08 | - 0.3 |
| 238721703 | 2011/10/10 23:13:23 | Buy | 0.36 | EURUSD | 1.36395 | 1.35985 | 1.36595 | 2011/10/11 02:40:01 | 1.36361 | 0.00 | 0.14 | - 12.24 | - 3.4 |
| 239122849 | 2011/10/11 23:16:38 | Sell | 0.36 | EURCHF | 1.23944 | 1.24394 | 1.23644 | 2011/10/11 23:18:00 | 1.23939 | 0.00 | 0.00 | 1.98 | 0.5 |
| 239123201 | 2011/10/11 23:23:03 | Sell | 0.36 | EURCHF | 1.23931 | 1.24381 | 1.23631 | 2011/10/11 23:56:19 | 1.23845 | 0.00 | 0.00 | 34.11 | 8.6 |
| 239512869 | 2011/10/12 23:23:22 | Sell | 0.49 | USDCHF | 0.89546 | 0.89946 | 0.89146 | 2011/10/12 23:55:05 | 0.89537 | 0.00 | 0.00 | 4.93 | 0.9 |
| 239518303 | 2011/10/12 23:59:10 | Buy | 0.36 | EURUSD | 1.378 | 1.3746 | 1.38 | 2011/10/13 00:06:10 | 1.37842 | 0.00 | - 0.32 | 15.12 | 4.2 |
| 239982236 | 2011/10/13 23:01:24 | Sell | 0.50 | USDCHF | 0.89804 | 0.90204 | 0.89404 | 2011/10/13 23:54:54 | 0.89782 | 0.00 | 0.00 | 12.25 | 2.2 |
| 239988929 | 2011/10/13 23:54:56 | Buy | 0.36 | EURUSD | 1.37758 | 1.37208 | 1.37968 | 2011/10/14 03:40:05 | 1.37554 | 0.00 | 0.00 | - 73.44 | - 20.4 |
| 241251332 | 2011/10/18 23:05:33 | Buy | 0.35 | EURUSD | 1.37449 | 1.36709 | 1.37729 | 2011/10/19 02:46:16 | 1.37556 | 0.00 | 0.23 | 37.45 | 10.7 |
| 241640426 | 2011/10/19 23:00:17 | Sell | 0.36 | EURCHF | 1.24206 | 1.24506 | 1.23906 | 2011/10/19 23:44:37 | 1.24199 | 0.00 | 0.00 | 2.79 | 0.7 |
| 241645795 | 2011/10/19 23:51:27 | Sell | 0.36 | EURCHF | 1.24231 | 1.24531 | 1.23931 | 2011/10/19 23:58:27 | 1.24201 | 0.00 | 0.00 | 11.96 | 3.0 |
| 241646802 | 2011/10/19 23:58:59 | Sell | 0.36 | EURUSD | 1.37602 | 1.37972 | 1.37402 | 2011/10/20 02:55:01 | 1.37644 | 0.00 | - 4.21 | - 15.12 | - 4.2 |
| 242045795 | 2011/10/20 23:05:14 | Buy | 0.36 | EURUSD | 1.3775 | 1.3754 | 1.3795 | 2011/10/21 00:07:08 | 1.37802 | 0.00 | 0.00 | 18.72 | 5.2 |
| 242703918 | 2011/10/24 23:58:27 | Buy | 0.50 | USDCHF | 0.88053 | 0.87653 | 0.88453 | 2011/10/25 00:02:38 | 0.88064 | 0.00 | 0.23 | 6.25 | 1.1 |
| 243448550 | 2011/10/26 23:46:51 | Buy | 0.36 | EURUSD | 1.38856 | 1.38166 | 1.39116 | 2011/10/27 00:01:25 | 1.3898 | 0.00 | 0.00 | 44.64 | 12.4 |
| 243756348 | 2011/10/27 23:03:27 | Sell | 0.35 | EURUSD | 1.41919 | 1.42179 | 1.41719 | 2011/10/27 23:27:06 | 1.41883 | 0.00 | 0.00 | 12.60 | 3.6 |
| 243758592 | 2011/10/27 23:32:18 | Buy | 0.35 | EURUSD | 1.41812 | 1.41552 | 1.42012 | 2011/10/27 23:34:55 | 1.41852 | 0.00 | 0.00 | 14.00 | 4.0 |
| 243759858 | 2011/10/27 23:40:01 | Buy | 0.36 | EURUSD | 1.41797 | 1.41537 | 1.41997 | 2011/10/27 23:53:34 | 1.41832 | 0.00 | 0.00 | 12.60 | 3.5 |
| 244365262 | 2011/10/31 22:06:43 | Sell | 0.37 | EURCHF | 1.21556 | 1.21876 | 1.21256 | 2011/10/31 22:06:48 | 1.21557 | 0.00 | 0.00 | - 0.42 | - 0.1 |
| 244365932 | 2011/10/31 22:13:27 | Sell | 0.37 | EURCHF | 1.21575 | 1.21895 | 1.21275 | 2011/10/31 22:52:08 | 1.21562 | 0.00 | 0.00 | 5.48 | 1.3 |
| 244703650 | 2011/11/01 22:24:26 | Sell | 0.51 | USDCHF | 0.88742 | 0.89142 | 0.88342 | 2011/11/01 22:39:11 | 0.88693 | 0.00 | 0.00 | 28.18 | 4.9 |
| 244707340 | 2011/11/01 22:59:11 | Sell | 0.37 | EURCHF | 1.21554 | 1.21854 | 1.21254 | 2011/11/01 23:00:22 | 1.21544 | 0.00 | 0.00 | 4.17 | 1.0 |
| 245033852 | 2011/11/02 22:18:51 | Sell | 0.37 | EURUSD | 1.37492 | 1.38202 | 1.37222 | 2011/11/02 23:35:24 | 1.37356 | 0.00 | 0.00 | 50.32 | 13.6 |
| 245450128 | 2011/11/03 22:44:23 | Sell | 0.52 | USDCHF | 0.8787 | 0.8827 | 0.8747 | 2011/11/03 22:46:47 | 0.87837 | 0.00 | 0.00 | 19.54 | 3.3 |
| 246102681 | 2011/11/07 23:08:04 | Sell | 0.52 | USDCHF | 0.90115 | 0.90515 | 0.89715 | 2011/11/07 23:08:16 | 0.90101 | 0.00 | 0.00 | 8.08 | 1.4 |
| 246401919 | 2011/11/08 23:16:14 | Buy | 0.38 | EURUSD | 1.38314 | 1.37994 | 1.38514 | 2011/11/09 02:00:14 | 1.38363 | 0.00 | - 0.38 | 18.62 | 4.9 |
| 246745305 | 2011/11/09 23:21:29 | Sell | 0.53 | USDCHF | 0.90967 | 0.91367 | 0.90567 | 2011/11/09 23:23:40 | 0.90984 | 0.00 | 0.00 | - 9.90 | - 1.7 |
| 246745938 | 2011/11/09 23:30:57 | Buy | 0.39 | EURUSD | 1.35398 | 1.34948 | 1.35598 | 2011/11/10 02:15:02 | 1.35344 | 0.00 | - 0.47 | - 21.06 | - 5.4 |
| 247098062 | 2011/11/10 23:10:56 | Sell | 0.38 | EURCHF | 1.23328 | 1.23628 | 1.23028 | 2011/11/10 23:14:40 | 1.23297 | 0.00 | 0.00 | 13.00 | 3.1 |
| 247684943 | 2011/11/14 23:03:53 | Sell | 0.53 | USDCHF | 0.90836 | 0.91236 | 0.90436 | 2011/11/14 23:22:29 | 0.9081 | 0.00 | 0.00 | 15.17 | 2.6 |
| 247687457 | 2011/11/14 23:22:39 | Sell | 0.39 | EURUSD | 1.36353 | 1.36663 | 1.36153 | 2011/11/14 23:25:50 | 1.36321 | 0.00 | 0.00 | 12.48 | 3.2 |
| 247688469 | 2011/11/14 23:30:44 | Sell | 0.53 | USDCHF | 0.90836 | 0.91236 | 0.90436 | 2011/11/15 02:15:02 | 0.90828 | 0.00 | - 0.61 | 4.67 | 0.8 |
| 248016850 | 2011/11/15 23:29:00 | Sell | 0.53 | USDCHF | 0.91561 | 0.92003 | 0.91203 | 2011/11/15 23:37:00 | 0.91564 | 0.00 | 0.00 | - 1.74 | - 0.3 |
| 248018695 | 2011/11/15 23:50:41 | Sell | 0.53 | USDCHF | 0.9159 | 0.9199 | 0.9119 | 2011/11/16 00:15:15 | 0.91564 | 0.00 | - 0.72 | 15.05 | 2.6 |
| 248342052 | 2011/11/16 23:12:10 | Buy | 0.39 | EURUSD | 1.34515 | 1.33845 | 1.34765 | 2011/11/16 23:42:22 | 1.34589 | 0.00 | 0.00 | 28.86 | 7.4 |
| 248346052 | 2011/11/16 23:52:36 | Buy | 0.40 | EURUSD | 1.34512 | 1.33842 | 1.34762 | 2011/11/17 02:50:03 | 1.34474 | 0.00 | - 1.07 | - 15.20 | - 3.8 |
| 248675055 | 2011/11/17 23:00:28 | Sell | 0.53 | USDCHF | 0.92218 | 0.92618 | 0.91818 | 2011/11/17 23:07:07 | 0.92186 | 0.00 | 0.00 | 18.40 | 3.2 |
| 248676718 | 2011/11/17 23:21:20 | Sell | 0.40 | EURCHF | 1.24086 | 1.24386 | 1.23786 | 2011/11/18 00:40:16 | 1.24087 | 0.00 | - 1.08 | - 0.43 | - 0.1 |
| 249355265 | 2011/11/21 23:06:32 | Buy | 0.40 | EURUSD | 1.3487 | 1.3437 | 1.3507 | 2011/11/22 01:15:58 | 1.34929 | 0.00 | - 0.36 | 23.60 | 5.9 |
| 249989864 | 2011/11/23 23:11:14 | Sell | 0.40 | EURUSD | 1.33473 | 1.33833 | 1.33273 | 2011/11/24 03:19:55 | 1.33702 | 0.00 | - 3.24 | - 91.60 | - 22.9 |
| 250251210 | 2011/11/24 23:02:28 | Sell | 0.39 | EURUSD | 1.33483 | 1.33683 | 1.33283 | 2011/11/24 23:11:32 | 1.33476 | 0.00 | 0.00 | 2.73 | 0.7 |
| 250253028 | 2011/11/24 23:17:28 | Sell | 0.53 | USDCHF | 0.91934 | 0.92391 | 0.91591 | 2011/11/24 23:17:36 | 0.92011 | 0.00 | 0.00 | - 44.35 | - 7.7 |
| 250253836 | 2011/11/24 23:32:01 | Sell | 0.39 | EURUSD | 1.33481 | 1.33681 | 1.33281 | 2011/11/25 00:13:52 | 1.33369 | 0.00 | - 0.98 | 43.68 | 11.2 |
| 250833134 | 2011/11/28 23:00:29 | Sell | 0.39 | EURUSD | 1.33198 | 1.33568 | 1.32998 | 2011/11/28 23:06:23 | 1.33137 | 0.00 | 0.00 | 23.79 | 6.1 |
| 251089635 | 2011/11/29 23:14:20 | Sell | 0.53 | USDCHF | 0.92119 | 0.92519 | 0.91719 | 2011/11/29 23:21:26 | 0.92093 | 0.00 | 0.00 | 14.96 | 2.6 |
| 251091704 | 2011/11/29 23:29:22 | Sell | 0.40 | EURCHF | 1.22671 | 1.22971 | 1.22371 | 2011/11/30 01:04:41 | 1.22763 | 0.00 | - 1.28 | - 39.91 | - 9.2 |
| 251419241 | 2011/11/30 23:00:33 | Sell | 0.39 | EURUSD | 1.34462 | 1.34802 | 1.34262 | 2011/11/30 23:09:17 | 1.34408 | 0.00 | 0.00 | 21.06 | 5.4 |
| 251421716 | 2011/11/30 23:15:03 | Sell | 0.39 | EURCHF | 1.22808 | 1.23108 | 1.22508 | 2011/12/01 00:22:20 | 1.22798 | 0.00 | - 3.70 | 4.27 | 1.0 |
| 251717867 | 2011/12/01 23:19:58 | Sell | 0.39 | EURUSD | 1.34659 | 1.34869 | 1.34459 | 2011/12/01 23:25:47 | 1.3467 | 0.00 | 0.00 | - 4.29 | - 1.1 |
| 251719475 | 2011/12/01 23:32:22 | Sell | 0.53 | USDCHF | 0.91606 | 0.92006 | 0.91206 | 2011/12/01 23:35:17 | 0.91604 | 0.00 | 0.00 | 1.16 | 0.2 |
| 251720207 | 2011/12/01 23:35:45 | Sell | 0.53 | USDCHF | 0.91604 | 0.92004 | 0.91204 | 2011/12/01 23:36:04 | 0.91561 | 0.00 | 0.00 | 24.89 | 4.3 |
| 251720419 | 2011/12/01 23:36:40 | Sell | 0.39 | EURUSD | 1.34663 | 1.34873 | 1.34463 | 2011/12/01 23:37:40 | 1.34634 | 0.00 | 0.00 | 11.31 | 2.9 |
| 251720839 | 2011/12/01 23:39:11 | Sell | 0.40 | EURUSD | 1.34656 | 1.34866 | 1.34456 | 2011/12/01 23:45:24 | 1.34621 | 0.00 | 0.00 | 14.00 | 3.5 |
| 251721526 | 2011/12/01 23:48:13 | Sell | 0.40 | EURUSD | 1.34659 | 1.34869 | 1.34459 | 2011/12/01 23:48:14 | 1.34678 | 0.00 | 0.00 | - 7.60 | - 1.9 |
| 251721593 | 2011/12/01 23:48:32 | Sell | 0.40 | EURUSD | 1.34656 | 1.34866 | 1.34456 | 2011/12/02 01:24:24 | 1.34633 | 0.00 | - 1.08 | 9.20 | 2.3 |
| 252360157 | 2011/12/05 23:43:28 | Sell | 0.40 | EURCHF | 1.23388 | 1.23688 | 1.23088 | 2011/12/06 00:22:16 | 1.23363 | 0.00 | - 1.31 | 10.86 | 2.5 |
| 252696974 | 2011/12/06 23:12:12 | Buy | 0.54 | USDCHF | 0.92576 | 0.92176 | 0.92976 | 2011/12/06 23:20:54 | 0.92605 | 0.00 | 0.00 | 16.91 | 2.9 |
| 252701202 | 2011/12/06 23:38:54 | Buy | 0.54 | USDCHF | 0.92573 | 0.92173 | 0.92973 | 2011/12/07 02:32:10 | 0.926 | 0.00 | 0.11 | 15.75 | 2.7 |
| 253040673 | 2011/12/07 23:08:14 | Sell | 0.40 | EURCHF | 1.23852 | 1.24189 | 1.23589 | 2011/12/07 23:14:39 | 1.23891 | 0.00 | 0.00 | - 16.89 | - 3.9 |
| 253040262 | 2011/12/07 23:06:49 | Sell | 0.40 | EURUSD | 1.34162 | 1.34542 | 1.33962 | 2011/12/07 23:28:09 | 1.34143 | 0.00 | 0.00 | 7.60 | 1.9 |
| 253044205 | 2011/12/07 23:39:46 | Sell | 0.40 | EURUSD | 1.34161 | 1.34541 | 1.33961 | 2011/12/08 00:15:51 | 1.34121 | 0.00 | - 3.24 | 16.00 | 4.0 |
| 254067071 | 2011/12/12 23:11:18 | Buy | 0.41 | EURUSD | 1.31837 | 1.31617 | 1.32037 | 2011/12/12 23:21:32 | 1.31867 | 0.00 | 0.00 | 12.30 | 3.0 |
| 254068302 | 2011/12/12 23:22:23 | Sell | 0.55 | USDCHF | 0.93743 | 0.94143 | 0.93343 | 2011/12/12 23:58:45 | 0.93848 | 0.00 | 0.00 | - 61.54 | - 10.5 |
| 254073529 | 2011/12/12 23:58:46 | Buy | 0.41 | EURUSD | 1.31677 | 1.31457 | 1.31877 | 2011/12/13 00:59:21 | 1.31656 | 0.00 | 0.01 | - 8.61 | - 2.1 |
| 254394435 | 2011/12/13 23:03:33 | Sell | 0.41 | EURUSD | 1.30384 | 1.30644 | 1.30184 | 2011/12/13 23:05:06 | 1.30325 | 0.00 | 0.00 | 24.19 | 5.9 |
| 254395865 | 2011/12/13 23:15:26 | Sell | 0.41 | EURUSD | 1.30368 | 1.30628 | 1.30168 | 2011/12/13 23:21:59 | 1.30312 | 0.00 | 0.00 | 22.96 | 5.6 |
| 254397275 | 2011/12/13 23:24:21 | Buy | 0.41 | EURUSD | 1.30261 | 1.30001 | 1.30461 | 2011/12/13 23:24:25 | 1.3026 | 0.00 | 0.00 | - 0.41 | - 0.1 |
| 254399530 | 2011/12/13 23:50:06 | Buy | 0.54 | USDCHF | 0.94536 | 0.94136 | 0.94936 | 2011/12/14 00:38:45 | 0.94567 | 0.00 | - 0.19 | 17.70 | 3.1 |
| 254696662 | 2011/12/14 23:09:52 | Sell | 0.42 | EURUSD | 1.29877 | 1.30187 | 1.29677 | 2011/12/14 23:32:32 | 1.29832 | 0.00 | 0.00 | 18.90 | 4.5 |
| 254993992 | 2011/12/15 23:27:33 | Sell | 0.42 | EURCHF | 1.22426 | 1.22726 | 1.22126 | 2011/12/15 23:27:52 | 1.22407 | 0.00 | 0.00 | 8.49 | 1.9 |
| 254994615 | 2011/12/15 23:33:41 | Sell | 0.42 | EURCHF | 1.22447 | 1.22747 | 1.22147 | 2011/12/15 23:33:46 | 1.22416 | 0.00 | 0.00 | 13.85 | 3.1 |
| 254995382 | 2011/12/15 23:39:47 | Sell | 0.42 | EURCHF | 1.22437 | 1.22737 | 1.22137 | 2011/12/15 23:40:37 | 1.22417 | 0.00 | 0.00 | 8.93 | 2.0 |
| 254996501 | 2011/12/15 23:54:25 | Sell | 0.42 | EURCHF | 1.22429 | 1.22729 | 1.22129 | 2011/12/16 00:34:12 | 1.22397 | 0.00 | - 0.98 | 14.30 | 3.2 |
| 178 closed orders with total profit of USD 725.52 | 0.00 | - 57.33 | 3 782.85 | 199.5 | |||||||||
| 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) | |||||||||||||