opcionesinv3 |
opcionesinv3 |
| Fri 5 Nov 2010 22:05:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 178.68 | 178.68 | 0.00 | 0.00 | 178.68 | 0.00 | - 63.55 | 242.23 |
| 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 |
| 1018391 | 2009/12/24 17:34:00 | Deposit/Withdrawal | 0.00 | 0.00 | 185.02 | ||||||||
| 1032087 | 2010/01/06 23:27:00 | Buy | 0.08 | EURUSD | 1.44013 | 1.43011 | 1.44618 | 2010/01/07 00:41:00 | 1.44077 | 0.00 | - 0.02 | 5.12 | 6.4 |
| 1032143 | 2010/01/06 23:27:00 | Buy | 0.03 | EURUSD | 1.44018 | 1.43011 | 1.44618 | 2010/01/07 00:41:00 | 1.44071 | 0.00 | - 0.01 | 1.59 | 5.3 |
| 1040014 | 2010/01/11 22:32:00 | Buy | 0.08 | EURUSD | 1.45098 | 1.4464 | 1.45586 | 2010/01/11 23:08:00 | 1.45195 | 0.00 | 0.00 | 7.76 | 9.7 |
| 1040228 | 2010/01/11 23:25:00 | Buy | 0.09 | EURUSD | 1.4506 | 1.44275 | 1.45653 | 2010/01/12 07:29:00 | 1.45067 | 0.00 | - 0.01 | 0.63 | 0.7 |
| 1046554 | 2010/01/13 23:36:00 | Buy | 0.09 | EURUSD | 1.44989 | 1.44548 | 1.4547 | 2010/01/14 00:31:00 | 1.45143 | 0.00 | - 0.03 | 13.86 | 15.4 |
| 1046695 | 2010/01/13 23:56:00 | Buy | 0.03 | EURUSD | 1.4497 | 1.44548 | 1.4547 | 2010/01/14 00:31:00 | 1.45157 | 0.00 | - 0.01 | 5.61 | 18.7 |
| 1056898 | 2010/01/19 22:55:00 | Buy | 0.10 | EURUSD | 1.42853 | 1.42435 | 1.43351 | 2010/01/20 01:43:00 | 1.42855 | 0.00 | - 0.01 | 0.20 | 0.2 |
| 1060072 | 2010/01/20 23:21:00 | Buy | 0.10 | EURUSD | 1.40975 | 1.40456 | 1.41555 | 2010/01/21 00:55:00 | 1.41083 | 0.00 | - 0.03 | 10.80 | 10.8 |
| 1063714 | 2010/01/21 22:49:00 | Buy | 0.10 | EURUSD | 1.40807 | 1.40274 | 1.41307 | 2010/01/21 23:16:00 | 1.4091 | 0.00 | 0.00 | 10.30 | 10.3 |
| 1085687 | 2010/01/28 22:19:00 | Buy | 0.11 | EURUSD | 1.39646 | 1.3923 | 1.40146 | 2010/01/28 22:19:00 | 1.3963 | 0.00 | 0.00 | - 1.76 | - 1.6 |
| 1085768 | 2010/01/28 22:19:00 | Buy | 0.11 | EURUSD | 1.39646 | 1.38738 | 1.40185 | 2010/01/28 23:33:00 | 1.39594 | 0.00 | 0.00 | - 5.72 | - 5.2 |
| 1085864 | 2010/01/28 22:44:00 | Buy | 0.04 | EURUSD | 1.39631 | 1.38738 | 1.40185 | 2010/01/29 00:56:00 | 1.39649 | 0.00 | 0.01 | 0.72 | 1.8 |
| 1086040 | 2010/01/28 23:33:00 | Buy | 0.01 | EURUSD | 1.39614 | 1.38738 | 1.40185 | 2010/01/29 00:56:00 | 1.39637 | 0.00 | 0.00 | 0.23 | 2.3 |
| 1086042 | 2010/01/28 23:33:00 | Buy | 0.01 | EURUSD | 1.39614 | 1.38738 | 1.40185 | 2010/01/29 00:56:00 | 1.39637 | 0.00 | 0.00 | 0.23 | 2.3 |
| 1094932 | 2010/02/02 23:32:00 | Sell | 0.11 | EURUSD | 1.397 | 1.40188 | 1.39115 | 2010/02/03 01:06:00 | 1.3968 | 0.00 | - 0.12 | 2.20 | 2.0 |
| 1098020 | 2010/02/03 22:45:00 | Buy | 0.11 | EURUSD | 1.38891 | 1.38458 | 1.39374 | 2010/02/03 23:58:00 | 1.38966 | 0.00 | 0.00 | 8.25 | 7.5 |
| 1101895 | 2010/02/04 23:12:00 | Buy | 0.11 | EURUSD | 1.37196 | 1.35872 | 1.37796 | 2010/02/05 00:06:00 | 1.3735 | 0.00 | - 0.06 | 16.94 | 15.4 |
| 1111702 | 2010/02/09 23:00:00 | Sell | 0.12 | EURUSD | 1.3797 | 1.38832 | 1.3737 | 2010/02/10 00:03:00 | 1.37899 | 0.00 | - 0.13 | 8.52 | 7.1 |
| 1118044 | 2010/02/11 22:47:00 | Sell | 0.12 | EURUSD | 1.36949 | 1.38011 | 1.36458 | 2010/02/11 23:15:00 | 1.36875 | 0.00 | 0.00 | 8.88 | 7.4 |
| 1142287 | 2010/02/17 22:31:00 | Buy | 0.13 | EURUSD | 1.35979 | 1.35563 | 1.36479 | 2010/02/17 23:54:00 | 1.36046 | 0.00 | 0.00 | 8.71 | 6.7 |
| 1152028 | 2010/02/18 22:30:00 | Buy | 0.13 | EURUSD | 1.35998 | 1.35377 | 1.36498 | 2010/02/18 22:36:00 | 1.35377 | 0.00 | 0.00 | - 80.73 | - 62.1 |
| 1153814 | 2010/02/18 23:38:00 | Buy | 0.10 | EURUSD | 1.34974 | 1.33448 | 1.35564 | 2010/02/19 03:15:00 | 1.34992 | 0.00 | - 0.05 | 1.80 | 1.8 |
| 1180573 | 2010/02/23 22:00:00 | Buy | 0.10 | EURUSD | 1.35024 | 1.34608 | 1.35524 | 2010/02/23 22:31:00 | 1.35129 | 0.00 | 0.00 | 10.50 | 10.5 |
| 1184000 | 2010/02/24 22:43:00 | Sell | 0.10 | EURUSD | 1.35442 | 1.36269 | 1.34946 | 2010/02/24 23:44:00 | 1.35377 | 0.00 | 0.00 | 6.50 | 6.5 |
| 1199813 | 2010/03/01 23:27:00 | Sell | 0.10 | EURUSD | 1.35696 | 1.36549 | 1.35196 | 2010/03/01 23:34:00 | 1.35596 | 0.00 | 0.00 | 10.00 | 10.0 |
| 1253389 | 2010/03/04 22:00:00 | Sell | 0.11 | EURUSD | 1.359 | 1.37129 | 1.35402 | 2010/03/04 22:23:00 | 1.35799 | 0.00 | 0.00 | 11.11 | 10.1 |
| 1298389 | 2010/03/08 23:37:00 | Buy | 0.11 | EURUSD | 1.3628 | 1.35807 | 1.36864 | 2010/03/09 01:35:00 | 1.36271 | 0.00 | - 0.06 | - 0.99 | - 0.9 |
| 1305794 | 2010/03/10 22:15:00 | Sell | 0.11 | EURUSD | 1.36601 | 1.37033 | 1.36117 | 2010/03/10 23:39:00 | 1.36529 | 0.00 | 0.00 | 7.92 | 7.2 |
| 1316870 | 2010/03/16 22:34:00 | Sell | 0.12 | EURUSD | 1.37792 | 1.38213 | 1.37297 | 2010/03/16 22:48:00 | 1.3769 | 0.00 | 0.00 | 12.24 | 10.2 |
| 1335681 | 2010/03/24 22:58:00 | Sell | 0.12 | EURUSD | 1.33252 | 1.34042 | 1.32691 | 2010/03/25 00:45:00 | 1.33249 | 0.00 | - 0.29 | 0.36 | 0.3 |
| 1336044 | 2010/03/24 23:56:00 | Sell | 0.05 | EURUSD | 1.33291 | 1.34042 | 1.32691 | 2010/03/25 00:56:00 | 1.33273 | 0.00 | - 0.12 | 0.90 | 1.8 |
| 1368817 | 2010/04/09 00:57:00 | Sell | 0.12 | EURUSD | 1.33601 | 1.34075 | 1.33016 | 2010/04/09 02:50:00 | 1.33619 | 0.00 | 0.00 | - 2.16 | - 1.8 |
| 1378007 | 2010/04/13 23:00:00 | Sell | 0.12 | EURUSD | 1.36137 | 1.36553 | 1.35637 | 2010/04/14 00:16:00 | 1.36087 | 0.00 | - 0.18 | 6.00 | 5.0 |
| 1400017 | 2010/04/23 00:37:00 | Buy | 0.13 | EURUSD | 1.3271 | 1.3135 | 1.3331 | 2010/04/23 09:59:00 | 1.32711 | 0.00 | 0.00 | 0.13 | 0.1 |
| 1413658 | 2010/04/29 00:11:00 | Buy | 0.13 | EURUSD | 1.31951 | 1.3113 | 1.32451 | 2010/04/29 00:29:00 | 1.32057 | 0.00 | 0.00 | 13.78 | 10.6 |
| 1418975 | 2010/05/03 03:20:00 | Sell | 0.02 | EURUSD | 1.32412 | 2010/05/03 03:45:00 | 1.32224 | 0.00 | 0.00 | 3.76 | 18.8 | ||
| 1419043 | 2010/05/03 03:45:00 | Sell | 0.02 | EURUSD | 1.32208 | 2010/05/03 04:28:00 | 1.32217 | 0.00 | 0.00 | - 0.18 | - 0.9 | ||
| 1424952 | 2010/05/05 00:54:00 | Buy | 0.14 | EURUSD | 1.29649 | 1.29228 | 1.30144 | 2010/05/05 01:12:00 | 1.29747 | 0.00 | 0.00 | 13.72 | 9.8 |
| 1428395 | 2010/05/05 23:19:00 | Buy | 0.15 | EURUSD | 1.28085 | 1.27654 | 1.2857 | 2010/05/05 23:48:00 | 1.28222 | 0.00 | 0.00 | 20.55 | 13.7 |
| 1428634 | 2010/05/05 23:50:00 | Sell | 0.16 | EURUSD | 1.28242 | 1.29781 | 1.27765 | 2010/05/06 00:12:00 | 1.28141 | 0.00 | - 0.38 | 16.16 | 10.1 |
| 1428785 | 2010/05/06 00:17:00 | Buy | 0.16 | EURUSD | 1.28053 | 1.27627 | 1.28543 | 2010/05/06 00:45:00 | 1.28153 | 0.00 | 0.00 | 16.00 | 10.0 |
| 1447887 | 2010/05/12 00:27:00 | Buy | 0.17 | EURUSD | 1.26244 | 1.24728 | 1.26844 | 2010/05/12 01:13:00 | 1.26398 | 0.00 | 0.00 | 26.18 | 15.4 |
| 1452241 | 2010/05/13 00:30:00 | Sell | 0.19 | EURUSD | 1.26366 | 1.27396 | 1.25866 | 2010/05/13 02:45:00 | 1.26363 | 0.00 | 0.00 | 0.57 | 0.3 |
| 1456070 | 2010/05/14 00:58:00 | Sell | 0.19 | EURUSD | 1.25404 | 1.26848 | 1.24904 | 2010/05/14 01:15:00 | 1.25304 | 0.00 | 0.00 | 19.00 | 10.0 |
| 1469034 | 2010/05/18 23:30:00 | Buy | 0.20 | EURUSD | 1.21624 | 1.21188 | 1.22106 | 2010/05/18 23:38:00 | 1.21727 | 0.00 | 0.00 | 20.60 | 10.3 |
| 1473634 | 2010/05/19 23:54:00 | Sell | 0.21 | EURUSD | 1.24267 | 1.24683 | 1.23767 | 2010/05/20 00:01:00 | 1.24169 | 0.00 | - 0.25 | 20.58 | 9.8 |
| 1473808 | 2010/05/20 00:08:00 | Buy | 0.22 | EURUSD | 1.24044 | 1.22524 | 1.2454 | 2010/05/20 03:57:00 | 1.23281 | 0.00 | 0.00 | - 167.86 | - 76.3 |
| 1490478 | 2010/05/25 18:01:00 | Buy | 0.02 | EURUSD | 1.22888 | 2010/05/25 20:25:00 | 1.23152 | 0.00 | 0.00 | 5.28 | 26.4 | ||
| 1492089 | 2010/05/26 00:18:00 | Buy | 0.14 | EURUSD | 1.23495 | 1.21959 | 1.23975 | 2010/05/26 03:25:00 | 1.22742 | 0.00 | 0.00 | - 105.42 | - 75.3 |
| 1494084 | 2010/05/26 14:55:00 | Sell | 0.02 | EURUSD | 1.22575 | 2010/05/26 16:07:00 | 1.22543 | 0.00 | 0.00 | 0.64 | 3.2 | ||
| 1503914 | 2010/05/28 18:38:00 | Sell | 0.01 | EURUSD | 1.22984 | 2010/05/28 18:38:00 | 1.23039 | 0.00 | 0.00 | - 0.55 | - 5.5 | ||
| 1503920 | 2010/05/28 18:38:00 | Sell | 0.01 | EURUSD | 1.23034 | 2010/05/28 18:48:00 | 1.23079 | 0.00 | 0.00 | - 0.45 | - 4.5 | ||
| 1503965 | 2010/05/28 18:49:00 | Sell | 0.01 | EURUSD | 1.23048 | 2010/05/28 20:07:00 | 1.22832 | 0.00 | 0.00 | 2.16 | 21.6 | ||
| 1554767 | 2010/06/08 23:00:00 | Sell | 0.05 | EURUSD | 1.1972 | 1.2014 | 1.1922 | 2010/06/09 00:42:00 | 1.19653 | 0.00 | - 0.04 | 3.35 | 6.7 |
| 1558763 | 2010/06/10 00:39:00 | Sell | 0.10 | EURUSD | 1.19903 | 1.20285 | 1.19158 | 2010/06/10 01:52:00 | 1.19792 | 0.00 | 0.00 | 11.10 | 11.1 |
| 1559031 | 2010/06/10 01:36:00 | Sell | 0.01 | EURUSD | 1.19753 | 1.20285 | 1.19158 | 2010/06/10 02:25:00 | 1.19693 | 0.00 | 0.00 | 0.60 | 6.0 |
| 1562672 | 2010/06/10 23:18:00 | Buy | 0.10 | EURUSD | 1.211 | 1.19556 | 1.21573 | 2010/06/10 23:35:00 | 1.212 | 0.00 | 0.00 | 10.00 | 10.0 |
| 1571346 | 2010/06/15 15:07:00 | Buy | 0.01 | EURUSD | 1.229 | 2010/06/15 16:48:00 | 1.22957 | 0.00 | 0.00 | 0.57 | 5.7 | ||
| 1577395 | 2010/06/17 11:13:00 | Buy | 0.01 | EURUSD | 1.2343 | 2010/06/17 11:15:00 | 1.2363 | 0.00 | 0.00 | 2.00 | 20.0 | ||
| 1577403 | 2010/06/17 11:15:00 | Buy | 0.01 | EURUSD | 1.2365 | 2010/06/17 11:19:00 | 1.23728 | 0.00 | 0.00 | 0.78 | 7.8 | ||
| 1577443 | 2010/06/17 11:19:00 | Buy | 0.01 | EURUSD | 1.23744 | 2010/06/17 12:03:00 | 1.23948 | 0.00 | 0.00 | 2.04 | 20.4 | ||
| 1579596 | 2010/06/18 00:41:00 | Buy | 0.02 | USDCHF | 1.11103 | 1.105 | 1.11726 | 2010/06/18 00:42:00 | 1.11111 | 0.00 | 0.00 | 0.14 | 0.8 |
| 1579428 | 2010/06/18 00:27:00 | Buy | 0.02 | EURCHF | 1.37656 | 1.37219 | 1.38256 | 2010/06/18 02:28:00 | 1.37658 | 0.00 | 0.00 | 0.03 | 0.2 |
| 1579413 | 2010/06/18 00:21:00 | Sell | 0.04 | EURGBP | 0.83585 | 0.84067 | 0.83147 | 2010/06/18 02:55:00 | 0.83571 | 0.00 | 0.00 | 0.82 | 1.4 |
| 1579714 | 2010/06/18 01:35:00 | Sell | 0.02 | EURGBP | 0.83644 | 0.84067 | 0.83147 | 2010/06/18 02:55:00 | 0.83586 | 0.00 | 0.00 | 1.72 | 5.8 |
| 1584652 | 2010/06/21 23:01:00 | Buy | 0.04 | EURCHF | 1.36901 | 1.36469 | 1.37401 | 2010/06/21 23:49:00 | 1.37002 | 0.00 | 0.00 | 3.63 | 10.1 |
| 1584970 | 2010/06/21 23:49:00 | Sell | 0.02 | EURCHF | 1.37002 | 1.37617 | 1.36502 | 2010/06/22 00:12:00 | 1.36898 | 0.00 | - 0.03 | 1.87 | 10.4 |
| 1585148 | 2010/06/22 00:25:00 | Buy | 0.04 | USDCHF | 1.1105 | 1.10423 | 1.1165 | 2010/06/22 03:49:00 | 1.11085 | 0.00 | 0.00 | 1.26 | 3.5 |
| 1588727 | 2010/06/23 00:09:00 | Sell | 0.04 | EURCHF | 1.35906 | 1.36337 | 1.35309 | 2010/06/23 01:31:00 | 1.35908 | 0.00 | 0.00 | - 0.08 | - 0.2 |
| 1588946 | 2010/06/23 01:50:00 | Sell | 0.02 | EURGBP | 0.82869 | 0.83685 | 0.82369 | 2010/06/23 01:57:00 | 0.82809 | 0.00 | 0.00 | 1.77 | 6.0 |
| 1588918 | 2010/06/23 01:39:00 | Sell | 0.04 | EURCHF | 1.35932 | 1.3636 | 1.35332 | 2010/06/23 06:32:00 | 1.35931 | 0.00 | 0.00 | 0.04 | 0.1 |
| 1591499 | 2010/06/23 23:02:00 | Buy | 0.04 | EURGBP | 0.82272 | 0.81852 | 0.82772 | 2010/06/23 23:28:00 | 0.82334 | 0.00 | 0.00 | 3.71 | 6.2 |
| 1591776 | 2010/06/24 00:45:00 | Sell | 0.04 | EURCHF | 1.36066 | 1.36494 | 1.35466 | 2010/06/24 02:13:00 | 1.36091 | 0.00 | 0.00 | - 0.91 | - 2.5 |
| 1594829 | 2010/06/24 23:07:00 | Sell | 0.04 | EURUSD | 1.23392 | 1.2388 | 1.22892 | 2010/06/24 23:19:00 | 1.23292 | 0.00 | 0.00 | 4.00 | 10.0 |
| 1595002 | 2010/06/25 00:08:00 | Sell | 0.04 | EURGBP | 0.82623 | 0.83243 | 0.82023 | 2010/06/25 02:29:00 | 0.82564 | 0.00 | 0.00 | 3.52 | 5.9 |
| 1609136 | 2010/07/02 01:18:00 | Buy | 0.02 | EURCHF | 1.32799 | 1.32269 | 1.33399 | 2010/07/02 02:21:00 | 1.32803 | 0.00 | 0.00 | 0.08 | 0.4 |
| 1612586 | 2010/07/06 00:24:00 | Sell | 0.04 | EURCHF | 1.33542 | 1.3398 | 1.32942 | 2010/07/06 01:21:00 | 1.33404 | 0.00 | 0.00 | 5.19 | 13.8 |
| 1612873 | 2010/07/06 01:31:00 | Buy | 0.04 | EURCHF | 1.33345 | 1.32907 | 1.33945 | 2010/07/06 04:51:00 | 1.32907 | 0.00 | 0.00 | - 16.50 | - 43.8 |
| 1613720 | 2010/07/06 08:42:00 | Buy | 0.01 | EURUSD | 1.25663 | 2010/07/06 08:53:00 | 1.25757 | 0.00 | 0.00 | 0.94 | 9.4 | ||
| 1613754 | 2010/07/06 08:53:00 | Buy | 0.01 | EURUSD | 1.25773 | 2010/07/06 09:27:00 | 1.25837 | 0.00 | 0.00 | 0.64 | 6.4 | ||
| 1615615 | 2010/07/06 23:41:00 | Sell | 0.04 | EURUSD | 1.26327 | 1.26743 | 1.25827 | 2010/07/06 23:56:00 | 1.26238 | 0.00 | 0.00 | 3.56 | 8.9 |
| 1615739 | 2010/07/06 23:43:00 | Sell | 0.02 | EURCHF | 1.33775 | 1.3425 | 1.33222 | 2010/07/07 01:00:00 | 1.33768 | 0.00 | - 0.12 | 0.13 | 0.7 |
| 1615969 | 2010/07/07 00:47:00 | Sell | 0.02 | EURGBP | 0.8336 | 0.83986 | 0.8276 | 2010/07/07 01:42:00 | 0.83299 | 0.00 | 0.00 | 1.84 | 6.1 |
| 1615993 | 2010/07/07 00:49:00 | Sell | 0.02 | EURCHF | 1.33822 | 1.3425 | 1.33222 | 2010/07/07 02:49:00 | 1.33808 | 0.00 | 0.00 | 0.27 | 1.4 |
| 1615783 | 2010/07/07 00:00:00 | Sell | 0.04 | USDCHF | 1.05953 | 1.06741 | 1.05353 | 2010/07/07 11:24:00 | 1.05948 | 0.00 | 0.00 | 0.19 | 0.5 |
| 1617884 | 2010/07/07 20:02:00 | Buy | 0.01 | EURUSD | 1.26539 | 2010/07/07 21:53:00 | 1.26352 | 0.00 | 0.00 | - 1.87 | - 18.7 | ||
| 1618676 | 2010/07/08 01:50:00 | Buy | 0.04 | EURCHF | 1.32727 | 1.32246 | 1.33174 | 2010/07/08 03:26:00 | 1.32879 | 0.00 | 0.00 | 5.79 | 15.2 |
| 1618681 | 2010/07/08 01:50:00 | Buy | 0.02 | EURCHF | 1.32678 | 1.32246 | 1.33174 | 2010/07/08 03:26:00 | 1.32887 | 0.00 | 0.00 | 3.98 | 20.9 |
| 1621633 | 2010/07/09 01:02:00 | Sell | 0.02 | EURCHF | 1.3324 | 1.33674 | 1.3264 | 2010/07/09 02:59:00 | 1.33212 | 0.00 | 0.00 | 0.53 | 2.8 |
| 1621574 | 2010/07/09 00:18:00 | Sell | 0.04 | EURGBP | 0.83755 | 0.84378 | 0.83155 | 2010/07/09 03:59:00 | 0.83695 | 0.00 | 0.00 | 3.64 | 6.0 |
| 1621601 | 2010/07/09 00:33:00 | Sell | 0.04 | USDCHF | 1.04993 | 1.05619 | 1.04393 | 2010/07/09 05:33:00 | 1.04992 | 0.00 | 0.00 | 0.04 | 0.1 |
| 1626168 | 2010/07/13 00:29:00 | Sell | 0.08 | USDCHF | 1.06082 | 1.06839 | 1.05482 | 2010/07/13 01:49:00 | 1.06052 | 0.00 | 0.00 | 2.26 | 3.0 |
| 1626335 | 2010/07/13 00:50:00 | Sell | 0.04 | EURGBP | 0.83786 | 0.84406 | 0.83186 | 2010/07/13 06:05:00 | 0.83777 | 0.00 | 0.00 | 0.54 | 0.9 |
| 1627411 | 2010/07/13 12:05:00 | Buy | 0.01 | EURUSD | 1.25942 | 2010/07/13 14:57:00 | 1.26156 | 0.00 | 0.00 | 2.14 | 21.4 | ||
| 1629324 | 2010/07/14 01:00:00 | Buy | 0.04 | EURGBP | 0.8374 | 0.83142 | 0.8424 | 2010/07/14 04:00:00 | 0.83588 | 0.00 | 0.00 | - 9.24 | - 15.2 |
| 1629202 | 2010/07/14 00:26:00 | Sell | 0.08 | USDCHF | 1.0548 | 1.06106 | 1.0488 | 2010/07/14 08:31:00 | 1.06106 | 0.00 | 0.00 | - 47.20 | - 62.6 |
| 1660336 | 2010/07/27 16:59:00 | Deposit/Withdrawal | 0.00 | 0.00 | 57.21 | ||||||||
| 1680303 | 2010/08/05 12:34:00 | Buy | 0.01 | EURUSD | 1.3222 | 2010/08/05 14:50:00 | 1.32217 | 0.00 | 0.00 | - 0.03 | - 0.3 | ||
| 1694486 | 2010/08/11 22:11:00 | Buy | 0.08 | EURUSD | 1.28698 | 1.27554 | 1.29204 | 2010/08/12 02:43:00 | 1.28701 | 0.00 | - 0.12 | 0.24 | 0.3 |
| 1694769 | 2010/08/11 23:01:00 | Buy | 0.04 | EURUSD | 1.28611 | 1.27554 | 1.29204 | 2010/08/12 02:43:00 | 1.28701 | 0.00 | - 0.06 | 3.60 | 9.0 |
| 1704577 | 2010/08/16 22:39:00 | Sell | 0.16 | EURUSD | 1.28241 | 1.28867 | 1.2775 | 2010/08/16 23:47:00 | 1.28221 | 0.00 | 0.00 | 3.20 | 2.0 |
| 1708759 | 2010/08/18 04:54:00 | Sell | 0.10 | EURUSD | 1.28478 | 1.29478 | 1.28278 | 2010/08/18 08:04:00 | 1.28278 | 0.00 | 0.00 | 20.00 | 20.0 |
| 1715519 | 2010/08/20 08:43:00 | Buy | 0.10 | EURUSD | 1.28284 | 1.27284 | 1.28484 | 2010/08/20 08:45:00 | 1.2823 | 0.00 | 0.00 | - 5.40 | - 5.4 |
| 1715520 | 2010/08/20 08:43:00 | Buy | 0.10 | EURUSD | 1.28284 | 1.27277 | 1.28477 | 2010/08/20 08:47:00 | 1.2825 | 0.00 | 0.00 | - 3.40 | - 3.4 |
| 1715523 | 2010/08/20 08:47:00 | Buy | 0.10 | EURUSD | 1.28277 | 1.27275 | 1.28475 | 2010/08/20 09:04:00 | 1.2826 | 0.00 | 0.00 | - 1.70 | - 1.7 |
| 1715549 | 2010/08/20 09:04:00 | Buy | 0.10 | EURUSD | 1.28275 | 1.27299 | 1.28499 | 2010/08/20 09:04:00 | 1.28282 | 0.00 | 0.00 | 0.70 | 0.7 |
| 1715553 | 2010/08/20 09:04:00 | Buy | 0.10 | EURUSD | 1.28299 | 1.27326 | 1.28526 | 2010/08/20 09:04:00 | 1.28308 | 0.00 | 0.00 | 0.90 | 0.9 |
| 1715555 | 2010/08/20 09:04:00 | Buy | 0.10 | EURUSD | 1.28326 | 1.27327 | 1.28527 | 2010/08/20 09:04:00 | 1.28308 | 0.00 | 0.00 | - 1.80 | - 1.8 |
| 1715556 | 2010/08/20 09:04:00 | Buy | 0.10 | EURUSD | 1.28327 | 1.27327 | 1.28527 | 2010/08/20 11:45:00 | 1.27327 | 0.00 | 0.00 | - 100.00 | - 100.0 |
| 1724256 | 2010/08/24 22:31:00 | Buy | 0.10 | EURUSD | 1.26627 | 1.25864 | 1.27127 | 2010/08/24 22:55:00 | 1.26326 | 0.00 | 0.00 | - 30.10 | - 30.1 |
| 1724466 | 2010/08/24 22:55:00 | Buy | 0.10 | EURUSD | 1.26342 | 1.25726 | 1.26842 | 2010/08/24 22:55:00 | 1.26306 | 0.00 | 0.00 | - 3.60 | - 3.6 |
| 1724716 | 2010/08/24 23:00:00 | Buy | 0.08 | EURUSD | 1.26247 | 1.24716 | 1.26832 | 2010/08/25 00:01:00 | 1.26327 | 0.00 | - 0.04 | 6.40 | 8.0 |
| 1741992 | 2010/09/01 22:21:00 | Sell | 0.04 | EURUSD | 1.28112 | 1.28728 | 1.27612 | 2010/09/01 23:25:00 | 1.28055 | 0.00 | 0.00 | 2.28 | 5.7 |
| 1742157 | 2010/09/01 23:27:00 | Sell | 0.04 | EURUSD | 1.28123 | 1.28773 | 1.27528 | 2010/09/02 00:35:00 | 1.28102 | 0.00 | - 0.24 | 0.84 | 2.1 |
| 1744131 | 2010/09/02 22:03:00 | Sell | 0.04 | EURUSD | 1.28244 | 1.2886 | 1.27744 | 2010/09/03 00:00:00 | 1.28237 | 0.00 | - 0.08 | 0.28 | 0.7 |
| 1761232 | 2010/09/13 22:38:00 | Sell | 0.04 | EURUSD | 1.28807 | 1.2943 | 1.28314 | 2010/09/13 23:48:00 | 1.28763 | 0.00 | 0.00 | 1.76 | 4.4 |
| 1764233 | 2010/09/14 22:03:00 | Buy | 0.06 | EURUSD | 1.30048 | 1.28759 | 1.30485 | 2010/09/15 02:09:00 | 1.30057 | 0.00 | - 0.04 | 0.54 | 0.9 |
| 1764648 | 2010/09/14 23:56:00 | Buy | 0.02 | EURUSD | 1.29888 | 1.28759 | 1.30485 | 2010/09/15 02:09:00 | 1.30053 | 0.00 | - 0.01 | 3.30 | 16.5 |
| 1776920 | 2010/09/20 22:07:00 | Sell | 0.06 | EURUSD | 1.30697 | 1.31313 | 1.30197 | 2010/09/20 23:43:00 | 1.30641 | 0.00 | 0.00 | 3.36 | 5.6 |
| 1783771 | 2010/09/21 23:00:00 | Sell | 0.06 | EURUSD | 1.3263 | 1.33253 | 1.32132 | 2010/09/21 23:13:00 | 1.32528 | 0.00 | 0.00 | 6.12 | 10.2 |
| 1788304 | 2010/09/22 23:00:00 | Sell | 0.06 | EURUSD | 1.34065 | 1.35137 | 1.33465 | 2010/09/22 23:39:00 | 1.33983 | 0.00 | 0.00 | 4.92 | 8.2 |
| 1797211 | 2010/09/27 22:16:00 | Buy | 0.06 | EURUSD | 1.34626 | 1.3401 | 1.35126 | 2010/09/28 04:49:00 | 1.34627 | 0.00 | - 0.04 | 0.06 | 0.1 |
| 1816462 | 2010/10/05 22:16:00 | Buy | 0.06 | EURUSD | 1.38288 | 1.3676 | 1.38776 | 2010/10/05 22:42:00 | 1.3834 | 0.00 | 0.00 | 3.12 | 5.2 |
| 1822915 | 2010/10/06 23:20:00 | Sell | 0.06 | EURUSD | 1.39387 | 1.39865 | 1.38787 | 2010/10/07 00:18:00 | 1.3923 | 0.00 | - 0.43 | 9.42 | 15.7 |
| 1876766 | 2010/10/14 22:01:00 | Sell | 0.06 | EURUSD | 1.4075 | 1.41369 | 1.40253 | 2010/10/14 23:56:00 | 1.4074 | 0.00 | 0.00 | 0.60 | 1.0 |
| 1883608 | 2010/10/18 23:22:00 | Buy | 0.02 | EURUSD | 1.3943 | 1.38295 | 1.3993 | 2010/10/19 01:08:00 | 1.39464 | 0.00 | - 0.01 | 0.68 | 3.4 |
| 1887315 | 2010/10/19 23:56:00 | Sell | 0.04 | EURUSD | 1.37411 | 1.38933 | 1.36917 | 2010/10/20 00:59:00 | 1.37338 | 0.00 | - 0.05 | 2.92 | 7.3 |
| 1891988 | 2010/10/20 22:59:00 | Sell | 0.06 | EURUSD | 1.39639 | 1.40255 | 1.39139 | 2010/10/20 22:59:00 | 1.39656 | 0.00 | 0.00 | - 1.02 | - 1.7 |
| 1904953 | 2010/10/26 23:59:00 | Sell | 0.04 | EURUSD | 1.38626 | 1.39267 | 1.3803 | 2010/10/27 00:24:00 | 1.38572 | 0.00 | 0.00 | 2.16 | 5.4 |
| 1908343 | 2010/10/27 23:38:00 | Buy | 0.02 | EURUSD | 1.37686 | 1.36165 | 1.38181 | 2010/10/28 00:06:00 | 1.37787 | 0.00 | 0.04 | 2.02 | 10.1 |
| 1916808 | 2010/11/01 22:13:00 | Sell | 0.04 | EURUSD | 1.38968 | 1.40118 | 1.38487 | 2010/11/01 23:13:00 | 1.38927 | 0.00 | 0.00 | 1.64 | 4.1 |
| 1916899 | 2010/11/01 22:14:00 | Sell | 0.02 | EURUSD | 1.38964 | 1.40118 | 1.38487 | 2010/11/01 23:15:00 | 1.38948 | 0.00 | 0.00 | 0.32 | 1.6 |
| 1919909 | 2010/11/02 22:19:00 | Sell | 0.04 | EURUSD | 1.40407 | 1.40971 | 1.39812 | 2010/11/02 23:19:00 | 1.40281 | 0.00 | 0.00 | 5.04 | 12.6 |
| 1927442 | 2010/11/04 21:44:00 | Sell | 0.02 | EURUSD | 1.41975 | 1.42591 | 1.41475 | 2010/11/05 02:00:00 | 1.41972 | 0.00 | - 0.04 | 0.06 | 0.3 |
| 133 closed orders with total profit of USD - 63.55 | 0.00 | - 3.06 | 181.74 | 266.4 | |||||||||
| 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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