opcionesinv2 |
opcionesinv2 |
| Fri 2 Sep 2011 00:14:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 16 232.15 | 16 232.15 | 0.00 | 0.00 | 16 232.15 | 0.00 | -10 952.74 | 27 184.89 |
| 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 |
| 1141988 | 2010/08/03 13:38:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100.00 | ||||||||
| 1186341 | 2010/08/11 21:02:00 | Buy | 0.05 | EURUSD | 1.286 | 1.2752 | 1.292 | 2010/08/12 00:07:00 | 1.2861 | 0.00 | 0.00 | 0.50 | 1.0 |
| 1186154 | 2010/08/11 20:51:00 | Buy | 0.05 | EURUSD | 1.2868 | 1.2805 | 1.2918 | 2010/08/12 00:42:00 | 1.2869 | 0.00 | 0.29 | 0.50 | 1.0 |
| 1207026 | 2010/08/16 20:39:00 | Sell | 0.06 | EURUSD | 1.2823 | 1.2888 | 1.2775 | 2010/08/16 22:45:00 | 1.2822 | 0.00 | - 0.20 | 0.60 | 1.0 |
| 1214479 | 2010/08/18 00:00:00 | Sell | 0.10 | EURUSD | 1.2868 | 1.2844 | 1.2743 | 2010/08/18 06:29:00 | 1.2844 | 0.00 | 0.00 | 24.00 | 24.0 |
| 1234430 | 2010/08/20 06:44:00 | Buy | 0.10 | EURUSD | 1.283 | 1.268 | 1.285 | 2010/08/20 08:51:00 | 1.2769 | 0.00 | 0.00 | - 61.00 | - 61.0 |
| 1234434 | 2010/08/20 06:44:00 | Buy | 0.10 | EURUSD | 1.283 | 1.268 | 1.285 | 2010/08/20 08:51:00 | 1.2767 | 0.00 | 0.00 | - 63.00 | - 63.0 |
| 1235138 | 2010/08/20 08:51:00 | Deposit/Withdrawal | 0.00 | 0.00 | 63.00 | ||||||||
| 1235139 | 2010/08/20 08:51:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 63.00 | ||||||||
| 1480460 | 2010/10/05 12:38:00 | Deposit/Withdrawal | 0.00 | 0.00 | 150.00 | ||||||||
| 1484442 | 2010/10/05 20:17:00 | Buy | 0.08 | EURUSD | 1.3828 | 1.3675 | 1.3878 | 2010/10/05 20:44:00 | 1.3833 | 0.00 | 0.00 | 4.00 | 5.0 |
| 1494359 | 2010/10/06 21:19:00 | Sell | 0.08 | EURUSD | 1.3938 | 1.3998 | 1.3878 | 2010/10/06 22:19:00 | 1.3927 | 0.00 | 0.00 | 8.80 | 11.0 |
| 1505587 | 2010/10/07 21:00:00 | Sell | 0.09 | EURUSD | 1.3929 | 1.4029 | 1.3879 | 2010/10/07 21:47:00 | 1.3919 | 0.00 | 0.00 | 9.00 | 10.0 |
| 1505631 | 2010/10/07 21:00:00 | Sell | 0.07 | EURUSD | 1.3929 | 1.4082 | 1.3869 | 2010/10/07 22:25:00 | 1.3925 | 0.00 | 0.00 | 2.80 | 4.0 |
| 1537544 | 2010/10/12 21:01:00 | Sell | 0.08 | EURUSD | 1.393 | 1.3993 | 1.388 | 2010/10/12 21:35:00 | 1.392 | 0.00 | 0.00 | 8.00 | 10.0 |
| 1537599 | 2010/10/12 21:01:00 | Sell | 0.07 | EURUSD | 1.393 | 1.4083 | 1.387 | 2010/10/12 22:01:00 | 1.3918 | 0.00 | 0.00 | 8.40 | 12.0 |
| 1555645 | 2010/10/14 20:01:00 | Sell | 0.08 | EURUSD | 1.4075 | 1.4138 | 1.4025 | 2010/10/14 22:03:00 | 1.4074 | 0.00 | - 0.30 | 0.80 | 1.0 |
| 1570512 | 2010/10/18 08:45:00 | Deposit/Withdrawal | 0.00 | 0.00 | 3 800.00 | ||||||||
| 1570520 | 2010/10/18 08:45:00 | Deposit/Withdrawal | 0.00 | 0.00 | 150.00 | ||||||||
| 1576982 | 2010/10/18 21:00:00 | Buy | 0.72 | EURUSD | 1.3933 | 1.378 | 1.3993 | 2010/10/18 21:12:00 | 1.3949 | 0.00 | 0.00 | 115.20 | 16.0 |
| 1576173 | 2010/10/18 20:30:00 | Buy | 0.83 | EURUSD | 1.3975 | 1.383 | 1.4025 | 2010/10/19 00:06:00 | 1.3976 | 0.00 | 1.77 | 8.30 | 1.0 |
| 1578354 | 2010/10/19 00:29:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 0.01 | ||||||||
| 1591454 | 2010/10/19 21:56:00 | Sell | 0.86 | EURUSD | 1.3739 | 1.3895 | 1.3692 | 2010/10/19 22:59:00 | 1.3736 | 0.00 | 0.00 | 25.80 | 3.0 |
| 1603769 | 2010/10/20 20:59:00 | Sell | 0.86 | EURUSD | 1.3962 | 1.4027 | 1.3914 | 2010/10/20 21:59:00 | 1.3959 | 0.00 | - 9.51 | 25.80 | 3.0 |
| 1614889 | 2010/10/21 18:37:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2 100.00 | ||||||||
| 1635949 | 2010/10/25 21:51:00 | Buy | 1.29 | EURUSD | 1.396 | 1.3864 | 1.402 | 2010/10/26 00:37:00 | 1.3959 | 0.00 | 0.00 | - 12.90 | - 1.0 |
| 1647951 | 2010/10/26 21:00:00 | Sell | 1.28 | EURUSD | 1.3859 | 1.3963 | 1.3799 | 2010/10/26 22:13:00 | 1.3858 | 0.00 | 0.00 | 12.80 | 1.0 |
| 1655891 | 2010/10/27 15:01:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1 000.00 | ||||||||
| 1655894 | 2010/10/27 15:01:00 | Deposit/Withdrawal | 0.00 | 0.00 | 150.00 | ||||||||
| 1656078 | 2010/10/27 15:07:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100.00 | ||||||||
| 1660268 | 2010/10/27 21:38:00 | Buy | 0.77 | EURUSD | 1.377 | 1.3707 | 1.382 | 2010/10/27 22:24:00 | 1.3775 | 0.00 | 0.00 | 38.50 | 5.0 |
| 1690325 | 2010/11/01 21:30:00 | Sell | 0.16 | EURUSD | 1.3897 | 1.3971 | 1.3837 | 2010/11/01 23:14:00 | 1.3904 | 0.00 | 0.00 | - 11.20 | - 7.0 |
| 1722453 | 2010/11/04 15:42:00 | Deposit/Withdrawal | 0.00 | 0.00 | 950.00 | ||||||||
| 1725286 | 2010/11/04 20:44:00 | Sell | 0.87 | EURUSD | 1.4203 | 1.4266 | 1.4153 | 2010/11/05 00:55:00 | 1.4201 | 0.00 | - 3.26 | 17.40 | 2.0 |
| 1761325 | 2010/11/09 22:43:00 | Buy | 0.87 | EURUSD | 1.3751 | 1.3598 | 1.3811 | 2010/11/09 22:54:00 | 1.3757 | 0.00 | 0.00 | 52.20 | 6.0 |
| 1780156 | 2010/11/10 22:50:00 | Buy | 0.88 | EURUSD | 1.3766 | 1.3669 | 1.3816 | 2010/11/10 22:56:00 | 1.3777 | 0.00 | 0.00 | 96.80 | 11.0 |
| 1793174 | 2010/11/11 22:03:00 | Sell | 1.33 | EURUSD | 1.3668 | 1.3742 | 1.3608 | 2010/11/11 23:05:00 | 1.3663 | 0.00 | 0.00 | 66.50 | 5.0 |
| 1858391 | 2010/11/18 21:53:00 | Sell | 1.34 | EURUSD | 1.3643 | 1.3708 | 1.3595 | 2010/11/19 00:11:00 | 1.3656 | 0.00 | - 4.82 | - 174.20 | - 13.0 |
| 1872203 | 2010/11/22 09:38:00 | Deposit/Withdrawal | 0.00 | 0.00 | 650.00 | ||||||||
| 1879998 | 2010/11/22 22:25:00 | Sell | 0.94 | EURUSD | 1.3631 | 1.3751 | 1.3571 | 2010/11/22 22:47:00 | 1.3628 | 0.00 | 0.00 | 28.20 | 3.0 |
| 1906211 | 2010/11/24 22:46:00 | Sell | 0.94 | EURUSD | 1.3336 | 1.3416 | 1.3276 | 2010/11/25 00:17:00 | 1.3335 | 0.00 | 0.00 | 9.40 | 1.0 |
| 1968779 | 2010/12/02 22:01:00 | Buy | 0.94 | EURUSD | 1.3207 | 1.306 | 1.3257 | 2010/12/02 22:45:00 | 1.3217 | 0.00 | 0.00 | 94.00 | 10.0 |
| 1985468 | 2010/12/06 11:42:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2 000.00 | ||||||||
| 1985471 | 2010/12/06 11:43:00 | Deposit/Withdrawal | 0.00 | 0.00 | 150.00 | ||||||||
| 1988281 | 2010/12/06 18:04:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2 000.00 | ||||||||
| 1989497 | 2010/12/06 21:08:00 | Buy | 1.37 | EURUSD | 1.3305 | 1.3242 | 1.3355 | 2010/12/06 22:21:00 | 1.331 | 0.00 | 2.79 | 68.50 | 5.0 |
| 1989935 | 2010/12/06 22:43:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 0.01 | ||||||||
| 1993865 | 2010/12/07 09:23:00 | Deposit/Withdrawal | 0.00 | 0.00 | 200.00 | ||||||||
| 2024586 | 2010/12/09 21:14:00 | Sell | 1.39 | EURUSD | 1.3246 | 1.3323 | 1.3196 | 2010/12/09 22:21:00 | 1.324 | 0.00 | - 4.86 | 83.40 | 6.0 |
| 2028565 | 2010/12/10 11:53:00 | Deposit/Withdrawal | 0.00 | 0.00 | 701.00 | ||||||||
| 2083354 | 2010/12/16 22:00:00 | Sell | 1.42 | EURUSD | 1.3244 | 1.3361 | 1.3184 | 2010/12/16 23:01:00 | 1.3242 | 0.00 | 0.00 | 28.40 | 2.0 |
| 2082818 | 2010/12/16 21:00:00 | Sell | 1.47 | EURUSD | 1.3236 | 1.3299 | 1.3186 | 2010/12/17 03:08:00 | 1.3285 | 0.00 | - 5.14 | - 720.30 | - 49.0 |
| 2113823 | 2010/12/22 04:39:00 | Deposit/Withdrawal | 0.00 | 0.00 | -13 973.74 | ||||||||
| 2114032 | 2010/12/22 06:04:00 | Deposit/Withdrawal | 0.00 | 0.00 | 13 973.75 | ||||||||
| 2121831 | 2010/12/22 22:09:00 | Sell | 2.80 | EURUSD | 1.3102 | 1.317 | 1.3042 | 2010/12/23 08:22:00 | 1.3103 | 0.00 | - 29.04 | - 28.00 | - 1.0 |
| 2176512 | 2010/12/31 13:12:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1 299.99 | ||||||||
| 2205029 | 2011/01/04 22:11:00 | Sell | 1.54 | EURUSD | 1.3312 | 1.3433 | 1.3262 | 2011/01/04 23:27:00 | 1.3309 | 0.00 | - 5.41 | 46.20 | 3.0 |
| 2233349 | 2011/01/06 22:24:00 | Buy | 1.54 | EURUSD | 1.2993 | 1.2925 | 1.3053 | 2011/01/06 23:13:00 | 1.3003 | 0.00 | 0.00 | 154.00 | 10.0 |
| 2320605 | 2011/01/17 22:35:00 | Buy | 1.50 | EURUSD | 1.3279 | 1.3214 | 1.3327 | 2011/01/18 00:00:00 | 1.3284 | 0.00 | 0.00 | 75.00 | 5.0 |
| 2320483 | 2011/01/17 22:34:00 | Buy | 1.56 | EURUSD | 1.3284 | 1.3221 | 1.3341 | 2011/01/18 00:02:00 | 1.3286 | 0.00 | 0.00 | 31.20 | 2.0 |
| 2394901 | 2011/01/25 07:29:00 | Deposit/Withdrawal | 0.00 | 0.00 | 326.05 | ||||||||
| 2429916 | 2011/01/26 22:00:00 | Sell | 1.60 | EURUSD | 1.3713 | 1.3866 | 1.3653 | 2011/01/26 23:00:00 | 1.37 | 0.00 | 0.00 | 208.00 | 13.0 |
| 2592613 | 2011/02/09 22:03:00 | Sell | 1.62 | EURUSD | 1.3733 | 1.379 | 1.3673 | 2011/02/09 23:04:00 | 1.3727 | 0.00 | 0.00 | 97.20 | 6.0 |
| 2685440 | 2011/02/17 22:01:00 | Sell | 1.62 | EURUSD | 1.3608 | 1.3678 | 1.355 | 2011/02/18 01:34:00 | 1.3607 | 0.00 | 0.00 | 16.20 | 1.0 |
| 2710966 | 2011/02/21 22:07:00 | Sell | 1.62 | EURUSD | 1.3683 | 1.3731 | 1.3623 | 2011/02/21 22:48:00 | 1.3679 | 0.00 | 0.00 | 64.80 | 4.0 |
| 2818897 | 2011/02/28 11:31:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 150.00 | ||||||||
| 2826702 | 2011/02/28 22:54:00 | Sell | 1.62 | EURUSD | 1.381 | 1.3881 | 1.375 | 2011/03/01 01:40:00 | 1.3809 | 0.00 | 0.00 | 16.20 | 1.0 |
| 2925927 | 2011/03/07 22:23:00 | Sell | 1.62 | EURUSD | 1.3975 | 1.4032 | 1.3915 | 2011/03/07 23:16:00 | 1.396 | 0.00 | 0.00 | 243.00 | 15.0 |
| 2987524 | 2011/03/10 22:57:00 | Sell | 1.64 | EURUSD | 1.3802 | 1.3886 | 1.3742 | 2011/03/11 07:12:00 | 1.3801 | 0.00 | 0.00 | 16.40 | 1.0 |
| 3111471 | 2011/03/16 21:14:00 | Sell | 1.58 | EURUSD | 1.3914 | 1.4 | 1.3864 | 2011/03/16 21:16:00 | 1.3904 | 0.00 | 0.00 | 158.00 | 10.0 |
| 3112661 | 2011/03/16 21:17:00 | Sell | 0.80 | EURUSD | 1.3917 | 1.4001 | 1.3867 | 2011/03/16 21:18:00 | 1.3906 | 0.00 | 0.00 | 88.00 | 11.0 |
| 3115619 | 2011/03/16 21:30:00 | Sell | 0.80 | EURUSD | 1.3918 | 1.4001 | 1.3868 | 2011/03/16 21:30:00 | 1.3908 | 0.00 | 0.00 | 80.00 | 10.0 |
| 3117758 | 2011/03/16 21:45:00 | Sell | 0.81 | EURUSD | 1.3921 | 1.4 | 1.3871 | 2011/03/16 21:49:00 | 1.3915 | 0.00 | 0.00 | 48.60 | 6.0 |
| 3110170 | 2011/03/16 21:01:00 | Sell | 1.64 | EURUSD | 1.3908 | 1.4036 | 1.3848 | 2011/03/16 22:06:00 | 1.3906 | 0.00 | 0.00 | 32.80 | 2.0 |
| 3208861 | 2011/03/23 00:54:00 | Buy | 0.04 | EURUSD | 1.4169 | 1.3816 | 1.4199 | 2011/03/23 10:18:00 | 1.4199 | 0.00 | 0.00 | 12.00 | 30.0 |
| 3222607 | 2011/03/23 21:03:00 | Buy | 0.32 | EURUSD | 1.4083 | 1.393 | 1.4143 | 2011/03/23 22:00:00 | 1.4098 | 0.00 | 0.00 | 48.00 | 15.0 |
| 3221922 | 2011/03/23 20:00:00 | Buy | 0.34 | EURUSD | 1.4108 | 1.4042 | 1.4155 | 2011/03/23 23:25:00 | 1.4109 | 0.00 | 2.20 | 3.40 | 1.0 |
| 3223198 | 2011/03/23 23:25:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 0.01 | ||||||||
| 3224293 | 2011/03/24 04:53:00 | Buy | 0.02 | EURUSD | 1.4085 | 1.3732 | 1.4115 | 2011/03/24 09:40:00 | 1.4115 | 0.00 | 0.00 | 6.00 | 30.0 |
| 3223247 | 2011/03/23 23:46:00 | Buy | 0.02 | EURUSD | 1.4113 | 1.376 | 1.4143 | 2011/03/24 11:36:00 | 1.4143 | 0.00 | 0.00 | 6.00 | 30.0 |
| 3221265 | 2011/03/23 18:22:00 | Buy | 0.02 | EURUSD | 1.4125 | 1.3772 | 1.4155 | 2011/03/24 14:33:00 | 1.4155 | 0.00 | 0.13 | 6.00 | 30.0 |
| 3217881 | 2011/03/23 13:11:00 | Buy | 0.04 | EURUSD | 1.4143 | 1.379 | 1.4173 | 2011/03/24 14:35:00 | 1.4173 | 0.00 | 0.26 | 12.00 | 30.0 |
| 3228855 | 2011/03/24 11:42:00 | Buy | 0.02 | EURUSD | 1.4138 | 1.3785 | 1.4168 | 2011/03/24 14:35:00 | 1.4168 | 0.00 | 0.00 | 6.00 | 30.0 |
| 3228940 | 2011/03/24 11:51:00 | Buy | 0.02 | EURUSD | 1.4141 | 1.3788 | 1.4171 | 2011/03/24 14:35:00 | 1.4171 | 0.00 | 0.00 | 6.00 | 30.0 |
| 3230980 | 2011/03/24 14:36:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 0.02 | ||||||||
| 3219223 | 2011/03/23 14:39:00 | Buy | 0.04 | EURUSD | 1.4153 | 1.38 | 1.4183 | 2011/03/24 14:51:00 | 1.4183 | 0.00 | 0.26 | 12.00 | 30.0 |
| 3231372 | 2011/03/24 14:52:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 0.01 | ||||||||
| 3243430 | 2011/03/25 10:17:00 | Deposit/Withdrawal | 0.00 | 0.00 | -1 000.00 | ||||||||
| 3192392 | 2011/03/21 18:16:00 | Buy | 0.04 | EURUSD | 1.4229 | 1.3876 | 1.4259 | 2011/03/28 15:38:00 | 1.4102 | 0.00 | 0.53 | - 50.80 | - 127.0 |
| 3193422 | 2011/03/21 20:34:00 | Buy | 0.04 | EURUSD | 1.4224 | 1.3871 | 1.4254 | 2011/03/28 15:38:00 | 1.4102 | 0.00 | 0.53 | - 48.80 | - 122.0 |
| 3193658 | 2011/03/21 21:23:00 | Buy | 0.04 | EURUSD | 1.4226 | 1.3873 | 1.4256 | 2011/03/28 15:38:00 | 1.4102 | 0.00 | 0.44 | - 49.60 | - 124.0 |
| 3195198 | 2011/03/22 00:09:00 | Buy | 0.04 | EURUSD | 1.4218 | 1.3865 | 1.4248 | 2011/03/28 15:38:00 | 1.4102 | 0.00 | 0.44 | - 46.40 | - 116.0 |
| 3196571 | 2011/03/22 01:49:00 | Buy | 0.04 | EURUSD | 1.4223 | 1.387 | 1.4253 | 2011/03/28 15:38:00 | 1.4102 | 0.00 | 0.44 | - 48.40 | - 121.0 |
| 3267615 | 2011/03/28 15:38:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 0.04 | ||||||||
| 3267621 | 2011/03/28 15:38:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 0.10 | ||||||||
| 3197578 | 2011/03/22 06:03:00 | Buy | 0.04 | EURUSD | 1.423 | 1.3877 | 1.426 | 2011/03/28 15:39:00 | 1.4101 | 0.00 | 0.44 | - 51.60 | - 129.0 |
| 3199866 | 2011/03/22 08:31:00 | Buy | 0.04 | EURUSD | 1.4243 | 1.389 | 1.4273 | 2011/03/28 15:39:00 | 1.4102 | 0.00 | 0.44 | - 56.40 | - 141.0 |
| 3267630 | 2011/03/28 15:39:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 0.06 | ||||||||
| 3267634 | 2011/03/28 15:39:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 0.03 | ||||||||
| 3197093 | 2011/03/22 05:11:00 | Buy | 0.04 | EURUSD | 1.4224 | 1.3871 | 1.4254 | 2011/03/28 15:40:00 | 1.4102 | 0.00 | 0.44 | - 48.80 | - 122.0 |
| 3204607 | 2011/03/22 14:37:00 | Buy | 0.04 | EURUSD | 1.4191 | 1.3838 | 1.4221 | 2011/03/28 15:40:00 | 1.4101 | 0.00 | 0.44 | - 36.00 | - 90.0 |
| 3207729 | 2011/03/22 21:20:00 | Buy | 0.04 | EURUSD | 1.4202 | 1.3849 | 1.4232 | 2011/03/28 15:40:00 | 1.4101 | 0.00 | 0.35 | - 40.40 | - 101.0 |
| 3267639 | 2011/03/28 15:40:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 0.03 | ||||||||
| 3267646 | 2011/03/28 15:40:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 0.05 | ||||||||
| 3272091 | 2011/03/29 06:58:00 | Buy | 0.02 | EURUSD | 1.4125 | 1.3772 | 1.4155 | 2011/03/30 14:06:00 | 1.4062 | 0.00 | 0.04 | - 12.60 | - 63.0 |
| 3364239 | 2011/04/05 21:51:00 | Buy | 0.32 | EURUSD | 1.421 | 1.4147 | 1.426 | 2011/04/05 21:52:00 | 1.4219 | 0.00 | 0.00 | 28.80 | 9.0 |
| 3364162 | 2011/04/05 21:51:00 | Buy | 0.32 | EURUSD | 1.4214 | 1.4128 | 1.4274 | 2011/04/05 23:14:00 | 1.4223 | 0.00 | 0.00 | 28.80 | 9.0 |
| 3411785 | 2011/04/07 21:01:00 | Sell | 1.56 | EURUSD | 1.4308 | 1.4395 | 1.4248 | 2011/04/07 21:52:00 | 1.4306 | 0.00 | 0.00 | 31.20 | 2.0 |
| 3443302 | 2011/04/11 08:46:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 250.00 | ||||||||
| 3443309 | 2011/04/11 08:47:00 | Deposit/Withdrawal | 0.00 | 0.00 | -1 092.71 | ||||||||
| 3709047 | 2011/04/20 21:01:00 | Sell | 1.38 | EURUSD | 1.4524 | 1.461 | 1.4464 | 2011/04/20 22:08:00 | 1.452 | 0.00 | 0.00 | 55.20 | 4.0 |
| 3708647 | 2011/04/20 20:33:00 | Sell | 1.42 | EURUSD | 1.4524 | 1.4587 | 1.4474 | 2011/04/20 22:13:00 | 1.4519 | 0.00 | - 20.62 | 71.00 | 5.0 |
| 3768167 | 2011/04/26 21:50:00 | Sell | 1.44 | EURUSD | 1.4648 | 1.4718 | 1.459 | 2011/04/27 12:10:00 | 1.4666 | 0.00 | 0.00 | - 259.20 | - 18.0 |
| 3790716 | 2011/04/27 21:56:00 | Buy | 1.40 | EURUSD | 1.4771 | 1.4632 | 1.4821 | 2011/04/27 22:18:00 | 1.478 | 0.00 | 0.00 | 126.00 | 9.0 |
| 3807100 | 2011/04/28 21:24:00 | Sell | 1.42 | EURUSD | 1.4825 | 1.4875 | 1.4765 | 2011/04/29 01:00:00 | 1.4824 | 0.00 | 0.00 | 14.20 | 1.0 |
| 3972265 | 2011/05/13 15:29:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 14.00 | ||||||||
| 3972381 | 2011/05/13 15:36:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 5.00 | ||||||||
| 3972393 | 2011/05/13 15:37:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 109.00 | ||||||||
| 3972446 | 2011/05/13 15:40:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 37.00 | ||||||||
| 3972456 | 2011/05/13 15:42:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 44.00 | ||||||||
| 3986318 | 2011/05/16 20:05:00 | Buy | 1.40 | EURUSD | 1.4178 | 1.4047 | 1.4228 | 2011/05/17 05:40:00 | 1.4179 | 0.00 | 4.40 | 14.00 | 1.0 |
| 3998455 | 2011/05/17 21:05:00 | Sell | 1.40 | EURUSD | 1.4238 | 1.4346 | 1.4178 | 2011/05/17 22:08:00 | 1.4237 | 0.00 | 0.00 | 14.00 | 1.0 |
| 4015578 | 2011/05/18 21:40:00 | Sell | 1.40 | EURUSD | 1.4249 | 1.4366 | 1.4189 | 2011/05/19 07:30:00 | 1.4248 | 0.00 | 0.00 | 14.00 | 1.0 |
| 4081825 | 2011/05/26 21:00:00 | Sell | 1.40 | EURUSD | 1.4145 | 1.4208 | 1.4095 | 2011/05/26 22:00:00 | 1.4137 | 0.00 | - 6.60 | 112.00 | 8.0 |
| 4082152 | 2011/05/26 22:00:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.01 | ||||||||
| 4081907 | 2011/05/26 21:00:00 | Sell | 1.36 | EURUSD | 1.4145 | 1.4253 | 1.4085 | 2011/05/26 22:02:00 | 1.4137 | 0.00 | - 6.41 | 108.80 | 8.0 |
| 4121502 | 2011/06/01 21:11:00 | Buy | 0.71 | EURUSD | 1.4315 | 1.4162 | 1.4375 | 2011/06/01 21:43:00 | 1.4328 | 0.00 | 0.00 | 92.30 | 13.0 |
| 4121706 | 2011/06/01 21:43:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.01 | ||||||||
| 4125820 | 2011/06/02 08:11:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1 340.00 | ||||||||
| 4127188 | 2011/06/02 10:07:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1 275.00 | ||||||||
| 4130621 | 2011/06/02 15:09:00 | Deposit/Withdrawal | 0.00 | 0.00 | 555.00 | ||||||||
| 4131776 | 2011/06/02 16:33:00 | Deposit/Withdrawal | 0.00 | 0.00 | 300.00 | ||||||||
| 4150793 | 2011/06/06 10:40:00 | Deposit/Withdrawal | 0.00 | 0.00 | 5 000.00 | ||||||||
| 4150798 | 2011/06/06 10:41:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1 000.00 | ||||||||
| 4180497 | 2011/06/08 21:03:00 | Sell | 2.38 | EURUSD | 1.4586 | 1.469 | 1.4536 | 2011/06/08 21:31:00 | 1.4585 | 0.00 | 0.00 | 23.80 | 1.0 |
| 4211810 | 2011/06/13 09:51:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1 300.00 | ||||||||
| 4213645 | 2011/06/13 12:20:00 | Sell | 0.74 | GBPUSD | 1.6306 | 1.6638 | 1.6298 | 2011/06/13 16:24:00 | 1.6298 | 0.00 | 0.00 | 59.20 | 8.0 |
| 4206091 | 2011/06/12 21:01:00 | Sell | 0.71 | EURUSD | 1.4324 | 1.4654 | 1.4299 | 2011/06/14 14:44:00 | 1.4486 | 0.00 | - 3.41 | -1 150.20 | - 162.0 |
| 4230279 | 2011/06/14 14:44:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.01 | ||||||||
| 4234629 | 2011/06/15 00:20:00 | Sell | 0.72 | GBPUSD | 1.6365 | 1.6696 | 1.6341 | 2011/06/15 06:26:00 | 1.6341 | 0.00 | 0.00 | 172.80 | 24.0 |
| 4250621 | 2011/06/15 20:02:00 | Buy | 0.72 | EURUSD | 1.417 | 1.3837 | 1.4177 | 2011/06/15 20:11:00 | 1.4177 | 0.00 | 0.00 | 50.40 | 7.0 |
| 4251197 | 2011/06/15 21:23:00 | Buy | 2.40 | EURUSD | 1.4165 | 1.41 | 1.4213 | 2011/06/15 22:13:00 | 1.4172 | 0.00 | 0.00 | 168.00 | 7.0 |
| 4250713 | 2011/06/15 20:13:00 | Buy | 0.72 | EURUSD | 1.4176 | 1.4175 | 1.4193 | 2011/06/15 23:50:00 | 1.4193 | 0.00 | 6.81 | 122.40 | 17.0 |
| 4272411 | 2011/06/17 00:47:00 | Buy | 0.71 | EURUSD | 1.4207 | 1.4206 | 1.4241 | 2011/06/17 01:30:00 | 1.4206 | 0.00 | 0.00 | - 7.10 | - 1.0 |
| 4270040 | 2011/06/16 20:00:00 | Sell | 1.23 | EURUSD | 1.4182 | 1.4245 | 1.4132 | 2011/06/17 02:35:00 | 1.4181 | 0.00 | - 5.82 | 12.30 | 1.0 |
| 4274520 | 2011/06/17 06:24:00 | Deposit/Withdrawal | 0.00 | 0.00 | 999.99 | ||||||||
| 4274524 | 2011/06/17 06:25:00 | Deposit/Withdrawal | 0.00 | 0.00 | 300.00 | ||||||||
| 4273288 | 2011/06/17 04:05:00 | Buy | 0.73 | GBPUSD | 1.6133 | 1.5801 | 1.6146 | 2011/06/17 09:18:00 | 1.6146 | 0.00 | 0.00 | 94.90 | 13.0 |
| 4311379 | 2011/06/21 09:47:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1 000.00 | ||||||||
| 4311391 | 2011/06/21 09:48:00 | Deposit/Withdrawal | 0.00 | 0.00 | 300.00 | ||||||||
| 4309865 | 2011/06/21 07:24:00 | Buy | 0.77 | GBPUSD | 1.6234 | 1.6234 | 1.6266 | 2011/06/21 19:31:00 | 1.6234 | 0.00 | 0.00 | 0.00 | 0.0 |
| 4318324 | 2011/06/21 21:51:00 | Sell | 2.72 | EURUSD | 1.4422 | 1.4485 | 1.4372 | 2011/06/21 21:51:00 | 1.442 | 0.00 | 0.00 | 54.40 | 2.0 |
| 4318579 | 2011/06/21 21:54:00 | Buy | 1.33 | EURUSD | 1.4394 | 1.4277 | 1.4454 | 2011/06/22 06:03:00 | 1.4395 | 0.00 | 0.00 | 13.30 | 1.0 |
| 4318521 | 2011/06/21 21:54:00 | Buy | 1.35 | EURUSD | 1.4397 | 1.4305 | 1.4445 | 2011/06/22 06:08:00 | 1.4398 | 0.00 | 0.00 | 13.50 | 1.0 |
| 4318400 | 2011/06/21 21:51:00 | Buy | 0.80 | EURUSD | 1.4414 | 1.4427 | 1.452 | 2011/06/22 14:42:00 | 1.4427 | 0.00 | 0.00 | 104.00 | 13.0 |
| 4336351 | 2011/06/23 01:01:00 | Sell | 0.80 | EURUSD | 1.4312 | 1.4313 | 1.4283 | 2011/06/23 01:13:00 | 1.4313 | 0.00 | 0.00 | - 8.00 | - 1.0 |
| 4334205 | 2011/06/22 21:24:00 | Buy | 1.37 | EURUSD | 1.4339 | 1.4186 | 1.4399 | 2011/06/23 09:25:00 | 1.4257 | 0.00 | 0.00 | -1 123.40 | - 82.0 |
| 4353494 | 2011/06/23 21:12:00 | Sell | 2.64 | EURUSD | 1.4263 | 1.4416 | 1.4203 | 2011/06/23 21:19:00 | 1.4262 | 0.00 | 0.00 | 26.40 | 1.0 |
| 4353570 | 2011/06/23 21:23:00 | Sell | 2.64 | EURUSD | 1.4263 | 1.4416 | 1.4203 | 2011/06/23 23:38:00 | 1.4262 | 0.00 | 0.00 | 26.40 | 1.0 |
| 4354403 | 2011/06/23 23:25:00 | Sell | 0.76 | EURUSD | 1.4268 | 1.4601 | 1.4261 | 2011/06/23 23:38:00 | 1.4262 | 0.00 | 0.00 | 45.60 | 6.0 |
| 4383711 | 2011/06/27 23:58:00 | Sell | 0.73 | EURUSD | 1.431 | 1.464 | 1.43 | 2011/06/28 00:04:00 | 1.43 | 0.00 | 0.00 | 73.00 | 10.0 |
| 4382775 | 2011/06/27 21:21:00 | Sell | 2.60 | EURUSD | 1.4287 | 1.4365 | 1.4227 | 2011/06/28 05:18:00 | 1.4286 | 0.00 | 0.00 | 26.00 | 1.0 |
| 4381311 | 2011/06/27 16:59:00 | Sell | 0.79 | GBPUSD | 1.5961 | 1.5929 | 1.591 | 2011/06/28 10:18:00 | 1.5929 | 0.00 | - 1.58 | 252.80 | 32.0 |
| 4396827 | 2011/06/28 21:04:00 | Sell | 2.68 | EURUSD | 1.4372 | 1.4446 | 1.4312 | 2011/06/28 21:38:00 | 1.4365 | 0.00 | 0.00 | 187.60 | 7.0 |
| 4433728 | 2011/07/01 09:49:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2 150.00 | ||||||||
| 4475532 | 2011/07/06 21:01:00 | Sell | 2.92 | EURUSD | 1.432 | 1.4412 | 1.426 | 2011/07/06 22:30:00 | 1.4323 | 0.00 | 0.00 | - 87.60 | - 3.0 |
| 4494931 | 2011/07/07 20:39:00 | Sell | 2.90 | EURUSD | 1.4363 | 1.4426 | 1.4313 | 2011/07/07 22:03:00 | 1.4359 | 0.00 | - 13.88 | 116.00 | 4.0 |
| 4495522 | 2011/07/07 22:03:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.02 | ||||||||
| 4495318 | 2011/07/07 21:06:00 | Sell | 2.82 | EURUSD | 1.4365 | 1.444 | 1.4305 | 2011/07/07 22:07:00 | 1.4359 | 0.00 | 0.00 | 169.20 | 6.0 |
| 4531356 | 2011/07/11 21:36:00 | Sell | 1.44 | EURUSD | 1.404 | 1.4193 | 1.399 | 2011/07/11 23:04:00 | 1.4039 | 0.00 | 0.00 | 14.40 | 1.0 |
| 4530962 | 2011/07/11 21:17:00 | Sell | 1.47 | EURUSD | 1.4035 | 1.4121 | 1.3975 | 2011/07/11 23:29:00 | 1.4034 | 0.00 | 0.00 | 14.70 | 1.0 |
| 4544492 | 2011/07/12 10:56:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 600.00 | ||||||||
| 4552218 | 2011/07/12 20:00:00 | Buy | 1.44 | EURUSD | 1.3976 | 1.3836 | 1.4026 | 2011/07/12 21:14:00 | 1.3986 | 0.00 | 5.87 | 144.00 | 10.0 |
| 4570188 | 2011/07/13 20:47:00 | Sell | 2.88 | EURUSD | 1.4154 | 1.4217 | 1.4104 | 2011/07/13 21:59:00 | 1.4217 | 0.00 | - 49.30 | -1 814.40 | - 63.0 |
| 4571950 | 2011/07/13 21:59:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 0.03 | ||||||||
| 4570306 | 2011/07/13 21:00:00 | Sell | 2.78 | EURUSD | 1.4167 | 1.4281 | 1.4107 | 2011/07/13 23:53:00 | 1.4281 | 0.00 | - 47.59 | -3 169.20 | - 114.0 |
| 4790060 | 2011/08/01 23:14:00 | Buy | 0.71 | GBPUSD | 1.6303 | 1.6307 | 1.6335 | 2011/08/02 03:22:00 | 1.6307 | 0.00 | 0.00 | 28.40 | 4.0 |
| 4803250 | 2011/08/02 13:36:00 | Buy | 0.71 | GBPUSD | 1.6274 | 1.6287 | 1.6319 | 2011/08/02 14:15:00 | 1.6287 | 0.00 | 0.00 | 92.30 | 13.0 |
| 4811562 | 2011/08/02 16:41:00 | Sell | 0.71 | EURUSD | 1.4212 | 1.4211 | 1.4182 | 2011/08/02 16:48:00 | 1.4204 | 0.00 | 0.00 | 56.80 | 8.0 |
| 4821114 | 2011/08/02 21:49:00 | Buy | 2.40 | EURUSD | 1.4185 | 1.4122 | 1.4235 | 2011/08/02 23:30:00 | 1.4185 | 0.00 | 0.00 | 0.00 | 0.0 |
| 4821182 | 2011/08/02 21:49:00 | Buy | 2.32 | EURUSD | 1.4185 | 1.4063 | 1.4243 | 2011/08/02 23:37:00 | 1.4186 | 0.00 | 0.00 | 23.20 | 1.0 |
| 4832672 | 2011/08/03 07:05:00 | Buy | 0.71 | GBPUSD | 1.6295 | 1.6302 | 1.6354 | 2011/08/03 07:48:00 | 1.6302 | 0.00 | 0.00 | 49.70 | 7.0 |
| 4848609 | 2011/08/03 17:32:00 | Buy | 0.72 | EURUSD | 1.4326 | 1.4326 | 1.4349 | 2011/08/03 17:58:00 | 1.4326 | 0.00 | 0.00 | 0.00 | 0.0 |
| 4850480 | 2011/08/03 21:12:00 | Sell | 2.40 | EURUSD | 1.4328 | 1.4391 | 1.4278 | 2011/08/04 00:52:00 | 1.437 | 0.00 | 0.00 | -1 008.00 | - 42.0 |
| 4850746 | 2011/08/03 21:41:00 | Sell | 2.34 | EURUSD | 1.4329 | 1.4407 | 1.4269 | 2011/08/04 01:29:00 | 1.432 | 0.00 | 0.00 | 210.60 | 9.0 |
| 4853222 | 2011/08/04 01:31:00 | Sell | 0.69 | GBPUSD | 1.6419 | 1.6753 | 1.6408 | 2011/08/04 01:43:00 | 1.6408 | 0.00 | 0.00 | 75.90 | 11.0 |
| 4857465 | 2011/08/04 05:19:00 | Sell | 0.69 | EURUSD | 1.4277 | 1.4251 | 1.4207 | 2011/08/04 08:26:00 | 1.4251 | 0.00 | 0.00 | 179.40 | 26.0 |
| 4878272 | 2011/08/04 19:26:00 | Sell | 0.70 | EURUSD | 1.4138 | 1.4109 | 1.388 | 2011/08/04 20:39:00 | 1.4109 | 0.00 | 0.00 | 203.00 | 29.0 |
| 4886320 | 2011/08/05 04:40:00 | Buy | 0.71 | GBPUSD | 1.6254 | 1.5921 | 1.6261 | 2011/08/05 04:42:00 | 1.6258 | 0.00 | 0.00 | 28.40 | 4.0 |
| 4930749 | 2011/08/08 20:05:00 | Buy | 1.62 | EURUSD | 1.4182 | 1.4119 | 1.4232 | 2011/08/08 20:12:00 | 1.4182 | 0.00 | 0.00 | 0.00 | 0.0 |
| 4931044 | 2011/08/08 20:37:00 | Buy | 0.33 | EURUSD | 1.4175 | 1.4112 | 1.4225 | 2011/08/08 23:01:00 | 1.4172 | 0.00 | 1.36 | - 9.90 | - 3.0 |
| 4938429 | 2011/08/09 04:40:00 | Sell | 0.67 | EURUSD | 1.4238 | 1.4568 | 1.4212 | 2011/08/09 06:19:00 | 1.4215 | 0.00 | 0.00 | 154.10 | 23.0 |
| 4933994 | 2011/08/09 00:44:00 | Sell | 0.32 | EURUSD | 1.4157 | 1.4487 | 1.4138 | 2011/08/09 14:15:00 | 1.4257 | 0.00 | 0.00 | - 320.00 | - 100.0 |
| 4887617 | 2011/08/05 06:12:00 | Sell | 0.71 | GBPUSD | 1.6244 | 1.6576 | 1.6221 | 2011/08/09 14:59:00 | 1.6221 | 0.00 | - 2.90 | 163.30 | 23.0 |
| 4951338 | 2011/08/09 15:00:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.02 | ||||||||
| 5034530 | 2011/08/15 03:37:00 | Buy | 0.70 | GBPUSD | 1.6289 | 1.5957 | 1.6312 | 2011/08/15 08:59:00 | 1.6312 | 0.00 | 0.00 | 161.00 | 23.0 |
| 5045710 | 2011/08/15 15:41:00 | Sell | 0.71 | EURUSD | 1.4445 | 1.4448 | 1.4423 | 2011/08/15 18:04:00 | 1.4448 | 0.00 | 0.00 | - 21.30 | - 3.0 |
| 5048549 | 2011/08/15 21:57:00 | Sell | 0.66 | EURUSD | 1.4454 | 1.4517 | 1.4404 | 2011/08/15 22:07:00 | 1.4444 | 0.00 | 0.00 | 66.00 | 10.0 |
| 5048500 | 2011/08/15 21:56:00 | Sell | 0.66 | EURUSD | 1.4452 | 1.4509 | 1.4392 | 2011/08/15 22:58:00 | 1.4441 | 0.00 | 0.00 | 72.60 | 11.0 |
| 5049587 | 2011/08/16 00:01:00 | Buy | 1.90 | EURUSD | 1.4435 | 1.441 | 1.4455 | 2011/08/16 00:39:00 | 1.4438 | 0.00 | 0.00 | 57.00 | 3.0 |
| 5049618 | 2011/08/16 00:01:00 | Buy | 1.84 | EURUSD | 1.4434 | 1.4406 | 1.4455 | 2011/08/16 00:40:00 | 1.4438 | 0.00 | 0.00 | 73.60 | 4.0 |
| 5049704 | 2011/08/16 00:05:00 | Buy | 1.64 | GBPUSD | 1.6372 | 1.6348 | 1.6387 | 2011/08/16 04:06:00 | 1.6368 | 0.00 | 0.00 | - 65.60 | - 4.0 |
| 5049650 | 2011/08/16 00:03:00 | Buy | 1.78 | GBPUSD | 1.6376 | 1.6344 | 1.6387 | 2011/08/16 04:13:00 | 1.6372 | 0.00 | 0.00 | - 71.20 | - 4.0 |
| 5049676 | 2011/08/16 00:05:00 | Buy | 1.70 | GBPUSD | 1.6374 | 1.6349 | 1.6387 | 2011/08/16 04:13:00 | 1.637 | 0.00 | 0.00 | - 68.00 | - 4.0 |
| 5050478 | 2011/08/16 02:58:00 | Buy | 1.72 | EURUSD | 1.4432 | 1.4396 | 1.4445 | 2011/08/16 06:00:00 | 1.4396 | 0.00 | 0.00 | - 619.20 | - 36.0 |
| 5051401 | 2011/08/16 04:58:00 | Buy | 1.83 | GBPUSD | 1.6368 | 1.6337 | 1.6372 | 2011/08/16 06:04:00 | 1.6337 | 0.00 | 0.00 | - 567.30 | - 31.0 |
| 5051421 | 2011/08/16 05:00:00 | Buy | 1.76 | GBPUSD | 1.6366 | 1.6341 | 1.6372 | 2011/08/16 06:04:00 | 1.6341 | 0.00 | 0.00 | - 440.00 | - 25.0 |
| 5051478 | 2011/08/16 05:05:00 | Buy | 1.68 | GBPUSD | 1.6364 | 1.6332 | 1.6372 | 2011/08/16 06:37:00 | 1.6332 | 0.00 | 0.00 | - 537.60 | - 32.0 |
| 5046265 | 2011/08/15 16:43:00 | Buy | 0.23 | EURUSD | 1.446 | 1.411 | 1.447 | 2011/08/16 16:11:00 | 1.447 | 0.00 | 0.97 | 23.00 | 10.0 |
| 5068834 | 2011/08/17 00:11:00 | Sell | 0.65 | EURUSD | 1.4353 | 1.4348 | 1.433 | 2011/08/17 07:08:00 | 1.4348 | 0.00 | 0.00 | 32.50 | 5.0 |
| 5073974 | 2011/08/17 07:04:00 | Sell | 0.63 | GBPUSD | 1.6427 | 1.6756 | 1.6401 | 2011/08/17 08:30:00 | 1.6401 | 0.00 | 0.00 | 163.80 | 26.0 |
| 5075715 | 2011/08/17 08:30:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 0.01 | ||||||||
| 5082264 | 2011/08/17 13:34:00 | Buy | 0.65 | EURUSD | 1.4499 | 1.4502 | 1.4522 | 2011/08/17 14:04:00 | 1.4502 | 0.00 | 0.00 | 19.50 | 3.0 |
| 5082202 | 2011/08/17 13:34:00 | Buy | 0.15 | EURUSD | 1.4499 | 1.45 | 1.4522 | 2011/08/17 14:05:00 | 1.45 | 0.00 | 0.00 | 1.50 | 1.0 |
| 5089197 | 2011/08/18 00:03:00 | Sell | 0.15 | EURUSD | 1.4413 | 1.4741 | 1.4388 | 2011/08/18 00:57:00 | 1.4414 | 0.00 | 0.00 | - 1.50 | - 1.0 |
| 5128047 | 2011/08/22 04:45:00 | Buy | 0.14 | EURUSD | 1.4368 | 1.4041 | 1.4379 | 2011/08/22 07:17:00 | 1.4379 | 0.00 | 0.00 | 15.40 | 11.0 |
| 5156363 | 2011/08/22 23:10:00 | Buy | 0.14 | EURUSD | 1.436 | 1.4033 | 1.4371 | 2011/08/23 01:08:00 | 1.4371 | 0.00 | 0.00 | 15.40 | 11.0 |
| 5156944 | 2011/08/23 00:04:00 | Buy | 0.63 | EURUSD | 1.4368 | 1.4368 | 1.4392 | 2011/08/23 06:12:00 | 1.4368 | 0.00 | 0.00 | 0.00 | 0.0 |
| 5161275 | 2011/08/23 06:22:00 | Sell | 0.30 | EURUSD | 1.4391 | 2011/08/23 07:05:00 | 1.439 | 0.00 | 0.00 | 3.00 | 1.0 | ||
| 5165388 | 2011/08/23 06:35:00 | Sell | 0.30 | GBPUSD | 1.649 | 2011/08/23 07:05:00 | 1.6492 | 0.00 | 0.00 | - 6.00 | - 2.0 | ||
| 5165709 | 2011/08/23 07:02:00 | Sell | 0.30 | GBPUSD | 1.6506 | 2011/08/23 07:05:00 | 1.6492 | 0.00 | 0.00 | 42.00 | 14.0 | ||
| 5121451 | 2011/08/19 16:28:00 | Buy | 0.65 | GBPUSD | 1.6549 | 1.6547 | 1.6568 | 2011/08/23 08:45:00 | 1.6568 | 0.00 | 0.30 | 123.50 | 19.0 |
| 5170005 | 2011/08/23 08:45:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 0.04 | ||||||||
| 5171077 | 2011/08/23 10:12:00 | Buy | 0.30 | GBPUSD | 1.6549 | 2011/08/23 14:08:00 | 1.6527 | 0.00 | 0.00 | - 66.00 | - 22.0 | ||
| 5171298 | 2011/08/23 10:14:00 | Buy | 0.30 | GBPUSD | 1.6533 | 2011/08/23 14:08:00 | 1.6527 | 0.00 | 0.00 | - 18.00 | - 6.0 | ||
| 5172464 | 2011/08/23 11:59:00 | Buy | 0.30 | GBPUSD | 1.651 | 2011/08/23 14:08:00 | 1.6527 | 0.00 | 0.00 | 51.00 | 17.0 | ||
| 5172735 | 2011/08/23 12:46:00 | Buy | 0.30 | GBPUSD | 1.6499 | 2011/08/23 14:08:00 | 1.6527 | 0.00 | 0.00 | 84.00 | 28.0 | ||
| 5178471 | 2011/08/23 19:03:00 | Sell | 0.30 | EURUSD | 1.4428 | 2011/08/23 20:45:00 | 1.4437 | 0.00 | 0.00 | - 27.00 | - 9.0 | ||
| 5179234 | 2011/08/23 19:25:00 | Sell | 0.30 | EURUSD | 1.4443 | 2011/08/23 20:45:00 | 1.4436 | 0.00 | 0.00 | 21.00 | 7.0 | ||
| 5178461 | 2011/08/23 18:27:00 | Sell | 0.30 | GBPUSD | 1.6505 | 2011/08/23 20:46:00 | 1.6488 | 0.00 | 0.00 | 51.00 | 17.0 | ||
| 5180125 | 2011/08/23 21:00:00 | Sell | 0.30 | GBPUSD | 1.6502 | 2011/08/24 05:01:00 | 1.6497 | 0.00 | - 0.62 | 15.00 | 5.0 | ||
| 5183226 | 2011/08/24 05:01:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.02 | ||||||||
| 5181370 | 2011/08/24 01:46:00 | Buy | 0.30 | EURUSD | 1.4409 | 2011/08/24 05:07:00 | 1.4414 | 0.00 | 0.00 | 15.00 | 5.0 | ||
| 5181227 | 2011/08/24 00:20:00 | Buy | 0.30 | EURUSD | 1.4425 | 2011/08/24 05:15:00 | 1.4417 | 0.00 | 0.00 | - 24.00 | - 8.0 | ||
| 5181744 | 2011/08/24 03:01:00 | Buy | 0.30 | EURUSD | 1.4393 | 2011/08/24 05:15:00 | 1.4416 | 0.00 | 0.00 | 69.00 | 23.0 | ||
| 5183337 | 2011/08/24 06:12:00 | Sell | 0.30 | GBPUSD | 1.6506 | 2011/08/24 06:15:00 | 1.6506 | 0.00 | 0.00 | 0.00 | 0.0 | ||
| 5183343 | 2011/08/24 05:29:00 | Buy | 0.30 | EURUSD | 1.4406 | 2011/08/24 06:15:00 | 1.442 | 0.00 | 0.00 | 42.00 | 14.0 | ||
| 5183783 | 2011/08/24 07:16:00 | Buy | 0.30 | GBPUSD | 1.649 | 2011/08/24 08:06:00 | 1.6492 | 0.00 | 0.00 | 6.00 | 2.0 | ||
| 5184535 | 2011/08/24 07:41:00 | Buy | 0.30 | GBPUSD | 1.6475 | 2011/08/24 08:06:00 | 1.6493 | 0.00 | 0.00 | 54.00 | 18.0 | ||
| 5183891 | 2011/08/24 06:30:00 | Buy | 0.15 | EURUSD | 1.4418 | 1.4434 | 1.4455 | 2011/08/24 08:37:00 | 1.4434 | 0.00 | 0.00 | 24.00 | 16.0 |
| 5186152 | 2011/08/24 09:02:00 | Buy | 0.15 | EURUSD | 1.4447 | 1.4453 | 1.4472 | 2011/08/24 09:28:00 | 1.4453 | 0.00 | 0.00 | 9.00 | 6.0 |
| 5204128 | 2011/08/25 07:41:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 600.00 | ||||||||
| 5200004 | 2011/08/25 06:06:00 | Sell | 0.30 | EURUSD | 1.4415 | 2011/08/25 14:52:00 | 1.4344 | 0.00 | 0.00 | 213.00 | 71.0 | ||
| 5201834 | 2011/08/25 06:40:00 | Sell | 0.30 | EURUSD | 1.4431 | 2011/08/25 14:52:00 | 1.4346 | 0.00 | 0.00 | 255.00 | 85.0 | ||
| 5202265 | 2011/08/25 07:07:00 | Sell | 0.30 | EURUSD | 1.4446 | 2011/08/25 14:52:00 | 1.4345 | 0.00 | 0.00 | 303.00 | 101.0 | ||
| 5202524 | 2011/08/25 07:15:00 | Sell | 0.30 | EURUSD | 1.4461 | 2011/08/25 14:52:00 | 1.4346 | 0.00 | 0.00 | 345.00 | 115.0 | ||
| 5209455 | 2011/08/25 13:10:00 | Sell | 0.30 | EURUSD | 1.4432 | 2011/08/25 14:53:00 | 1.4346 | 0.00 | 0.00 | 258.00 | 86.0 | ||
| 5210221 | 2011/08/25 13:15:00 | Sell | 0.30 | EURUSD | 1.4449 | 2011/08/25 14:57:00 | 1.435 | 0.00 | 0.00 | 297.00 | 99.0 | ||
| 5216104 | 2011/08/25 14:50:00 | Buy | 0.30 | GBPUSD | 1.6282 | 2011/08/26 01:06:00 | 1.6291 | 0.00 | 0.07 | 27.00 | 9.0 | ||
| 5213677 | 2011/08/25 14:46:00 | Buy | 0.30 | GBPUSD | 1.6307 | 2011/08/26 01:17:00 | 1.6288 | 0.00 | 0.07 | - 57.00 | - 19.0 | ||
| 5210108 | 2011/08/25 14:25:00 | Buy | 0.30 | GBPUSD | 1.6322 | 2011/08/26 02:00:00 | 1.6292 | 0.00 | 0.07 | - 90.00 | - 30.0 | ||
| 5209450 | 2011/08/25 12:56:00 | Buy | 0.30 | GBPUSD | 1.6354 | 2011/08/26 02:02:00 | 1.6293 | 0.00 | 0.07 | - 183.00 | - 61.0 | ||
| 5209815 | 2011/08/25 13:07:00 | Buy | 0.30 | GBPUSD | 1.6338 | 2011/08/26 02:02:00 | 1.6293 | 0.00 | 0.07 | - 135.00 | - 45.0 | ||
| 5194960 | 2011/08/24 21:29:00 | Buy | 0.30 | GBPUSD | 1.6361 | 2011/08/26 11:20:00 | 1.6303 | 0.00 | 0.07 | - 174.00 | - 58.0 | ||
| 5227727 | 2011/08/26 11:20:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 0.01 | ||||||||
| 5193591 | 2011/08/24 14:52:00 | Buy | 0.30 | GBPUSD | 1.6392 | 2011/08/26 13:11:00 | 1.6253 | 0.00 | 0.27 | - 417.00 | - 139.0 | ||
| 5194048 | 2011/08/24 15:20:00 | Buy | 0.30 | GBPUSD | 1.6376 | 2011/08/26 13:11:00 | 1.6253 | 0.00 | 0.27 | - 369.00 | - 123.0 | ||
| 5229801 | 2011/08/26 13:11:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.02 | ||||||||
| 5229814 | 2011/08/26 13:11:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.02 | ||||||||
| 5189055 | 2011/08/24 13:12:00 | Buy | 0.30 | GBPUSD | 1.6438 | 2011/08/26 14:21:00 | 1.6246 | 0.00 | 0.27 | - 576.00 | - 192.0 | ||
| 5191050 | 2011/08/24 13:15:00 | Buy | 0.30 | GBPUSD | 1.6422 | 2011/08/26 14:21:00 | 1.6246 | 0.00 | 0.27 | - 528.00 | - 176.0 | ||
| 5191213 | 2011/08/24 14:47:00 | Buy | 0.30 | GBPUSD | 1.6407 | 2011/08/26 14:21:00 | 1.624 | 0.00 | 0.27 | - 501.00 | - 167.0 | ||
| 5232234 | 2011/08/26 14:21:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.04 | ||||||||
| 5186912 | 2011/08/24 09:23:00 | Buy | 0.30 | GBPUSD | 1.6519 | 2011/08/26 14:22:00 | 1.6249 | 0.00 | 0.27 | - 810.00 | - 270.0 | ||
| 5187035 | 2011/08/24 10:47:00 | Buy | 0.30 | GBPUSD | 1.6503 | 2011/08/26 14:22:00 | 1.6247 | 0.00 | 0.27 | - 768.00 | - 256.0 | ||
| 5232266 | 2011/08/26 14:22:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.04 | ||||||||
| 5232302 | 2011/08/26 14:22:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.02 | ||||||||
| 5187910 | 2011/08/24 11:30:00 | Buy | 0.30 | GBPUSD | 1.6488 | 2011/08/26 14:24:00 | 1.624 | 0.00 | 0.27 | - 744.00 | - 248.0 | ||
| 5232447 | 2011/08/26 14:24:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.02 | ||||||||
| 5188359 | 2011/08/24 11:35:00 | Buy | 0.30 | GBPUSD | 1.6473 | 1.642 | 1.652 | 2011/08/29 14:58:00 | 1.642 | 0.00 | 0.34 | - 159.00 | - 53.0 |
| 5188458 | 2011/08/24 12:05:00 | Buy | 0.30 | GBPUSD | 1.6456 | 1.642 | 1.652 | 2011/08/29 14:58:00 | 1.642 | 0.00 | 0.34 | - 108.00 | - 36.0 |
| 5253940 | 2011/08/29 14:58:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.02 | ||||||||
| 5266665 | 2011/08/30 13:39:00 | Sell | 0.53 | GBPUSD | 1.6286 | 1.6281 | 1.6265 | 2011/08/30 14:12:00 | 1.6281 | 0.00 | 0.00 | 26.50 | 5.0 |
| 5271092 | 2011/08/30 19:24:00 | Sell | 0.53 | GBPUSD | 1.6308 | 1.6639 | 1.6299 | 2011/08/30 20:05:00 | 1.6301 | 0.00 | 0.00 | 37.10 | 7.0 |
| 5272901 | 2011/08/31 00:19:00 | Buy | 0.62 | EURUSD | 1.443 | 1.4102 | 1.4443 | 2011/08/31 02:57:00 | 1.4435 | 0.00 | 0.00 | 31.00 | 5.0 |
| 5278844 | 2011/08/31 12:29:00 | Buy | 0.62 | EURUSD | 1.4434 | 1.4106 | 1.4455 | 2011/09/01 13:15:00 | 1.4287 | 0.00 | 7.80 | - 911.40 | - 147.0 |
| 5283406 | 2011/08/31 17:00:00 | Buy | 0.36 | EURUSD | 1.4411 | 0.9411 | 1.4481 | 2011/09/01 13:15:00 | 1.4288 | 0.00 | 4.53 | - 442.80 | - 123.0 |
| 5290583 | 2011/09/01 07:26:00 | Buy | 0.72 | EURUSD | 1.431 | 0.931 | 1.438 | 2011/09/01 13:15:00 | 1.4289 | 0.00 | 0.00 | - 151.20 | - 21.0 |
| 5296087 | 2011/09/01 13:15:00 | Deposit/Withdrawal | 0.00 | 0.00 | 0.02 | ||||||||
| 5309945 | 2011/09/02 12:14:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 75.00 | ||||||||
| 5309974 | 2011/09/02 12:16:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 185.27 | ||||||||
| 206 closed orders with total profit of USD -10 952.74 | 0.00 | - 173.74 | 16 405.89 | -2 578.0 | |||||||||
| 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) | |||||||||||||
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