| Thu 24 May 2012 11:30:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 876.25 | 5 876.25 | 0.00 | 0.00 | 5 876.25 | 0.00 | -4 123.75 | 10 000.00 |
| 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 |
| 6063476 | 2011/05/07 12:03:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10 000.00 | ||||||||
| 6064116 | 2011/05/09 00:07:00 | Sell | 0.43 | EURUSD | 1.43698 | 1.44848 | 1.43308 | 2011/05/09 15:48:00 | 1.43308 | - 3.01 | 0.00 | 167.70 | 39.0 |
| 6218155 | 2011/05/16 00:06:00 | Buy | 0.44 | EURUSD | 1.40909 | 1.39759 | 1.41299 | 2011/05/16 10:21:00 | 1.41299 | - 3.08 | 0.00 | 171.60 | 39.0 |
| 6358950 | 2011/05/23 00:06:00 | Buy | 0.44 | EURUSD | 1.41386 | 1.40236 | 1.41776 | 2011/05/23 09:59:00 | 1.40236 | - 3.08 | 0.00 | - 506.00 | - 115.0 |
| 6760441 | 2011/06/06 00:05:00 | Buy | 0.46 | GBPUSD | 1.6417 | 1.6317 | 1.6431 | 2011/06/06 01:39:00 | 1.6431 | - 3.22 | 0.00 | 64.40 | 14.0 |
| 6760428 | 2011/06/06 00:05:00 | Buy | 0.42 | EURUSD | 1.46195 | 1.45045 | 1.46585 | 2011/06/07 10:49:00 | 1.46585 | - 2.94 | 0.03 | 163.80 | 39.0 |
| 6760429 | 2011/06/06 00:05:00 | Buy | 0.38 | CHFJPY | 96.149 | 95.159 | 96.419 | 2011/06/09 12:20:00 | 95.159 | - 2.66 | 0.00 | - 470.30 | - 99.0 |
| 6853501 | 2011/06/13 00:06:00 | Buy | 0.41 | EURUSD | 1.43287 | 1.42137 | 1.43677 | 2011/06/13 10:50:00 | 1.43677 | - 2.87 | 0.00 | 159.90 | 39.0 |
| 6962391 | 2011/06/20 00:06:00 | Buy | 0.47 | GBPUSD | 1.61683 | 1.60683 | 1.61823 | 2011/06/20 13:47:00 | 1.61823 | - 3.29 | 0.00 | 65.80 | 14.0 |
| 6962384 | 2011/06/20 00:06:00 | Buy | 0.42 | EURUSD | 1.4282 | 1.4167 | 1.4321 | 2011/06/20 16:44:00 | 1.4321 | - 2.94 | 0.00 | 163.80 | 39.0 |
| 7312078 | 2011/07/04 00:08:00 | Buy | 0.49 | GBPUSD | 1.6068 | 1.5968 | 1.6082 | 2011/07/04 06:53:00 | 1.6082 | - 3.43 | 0.00 | 68.60 | 14.0 |
| 7445787 | 2011/07/11 00:06:00 | Buy | 0.46 | GBPUSD | 1.60199 | 1.59199 | 1.60339 | 2011/07/11 01:00:00 | 1.60339 | - 3.22 | 0.00 | 64.40 | 14.0 |
| 7445511 | 2011/07/11 00:01:00 | Buy | 0.43 | EURUSD | 1.42047 | 1.40897 | 1.42437 | 2011/07/11 14:06:00 | 1.40897 | - 3.01 | 0.00 | - 494.50 | - 115.0 |
| 7445530 | 2011/07/11 00:01:00 | Buy | 0.32 | EURJPY | 114.448 | 113.198 | 116.298 | 2011/07/11 15:01:00 | 113.198 | - 2.24 | 0.00 | - 496.62 | - 125.0 |
| 7451198 | 2011/07/11 07:41:00 | Buy | 0.52 | USDCHF | 0.83814 | 0.83064 | 0.84814 | 2011/07/12 21:12:00 | 0.83064 | - 3.64 | - 0.25 | - 469.52 | - 75.0 |
| 7445783 | 2011/07/11 00:06:00 | Buy | 0.27 | CHFJPY | 96.193 | 94.793 | 96.643 | 2011/07/13 00:14:00 | 94.793 | - 1.89 | 0.00 | - 480.64 | - 140.0 |
| 7595087 | 2011/07/18 00:01:00 | Buy | 0.32 | GBPCHF | 1.30423 | 1.29423 | 1.30673 | 2011/07/18 01:00:00 | 1.30673 | - 2.24 | 0.00 | 98.79 | 25.0 |
| 7595332 | 2011/07/18 00:01:00 | Sell | 0.22 | CHFJPY | 97.759 | 99.159 | 96.959 | 2011/07/18 10:14:00 | 96.959 | - 1.54 | 0.00 | 222.83 | 80.0 |
| 7595512 | 2011/07/18 00:06:00 | Buy | 0.35 | GBPUSD | 1.61236 | 1.60236 | 1.61376 | 2011/07/18 17:30:00 | 1.60236 | - 2.45 | 0.00 | - 350.00 | - 100.0 |
| 7595240 | 2011/07/18 00:01:00 | Buy | 0.43 | USDCHF | 0.80925 | 0.80175 | 0.81925 | 2011/07/18 21:12:00 | 0.81925 | - 3.01 | 0.00 | 524.87 | 100.0 |
| 7595507 | 2011/07/18 00:06:00 | Buy | 0.32 | EURUSD | 1.41195 | 1.40045 | 1.41585 | 2011/07/19 10:31:00 | 1.41585 | - 2.24 | 0.02 | 124.80 | 39.0 |
| 7754955 | 2011/07/25 00:01:00 | Buy | 0.35 | GBPCHF | 1.32627 | 1.31627 | 1.32877 | 2011/07/25 00:08:00 | 1.32877 | - 2.45 | 0.00 | 107.55 | 25.0 |
| 7755174 | 2011/07/25 00:06:00 | Sell | 0.41 | GBPUSD | 1.63302 | 1.64302 | 1.63162 | 2011/07/25 01:02:00 | 1.63162 | - 2.87 | 0.00 | 57.40 | 14.0 |
| 7755180 | 2011/07/25 00:06:00 | Buy | 0.72 | USDJPY | 78.401 | 77.991 | 78.511 | 2011/07/25 04:03:00 | 78.511 | - 5.04 | 0.00 | 100.88 | 11.0 |
| 7755167 | 2011/07/25 00:06:00 | Sell | 0.35 | EURUSD | 1.43878 | 1.45028 | 1.43488 | 2011/07/25 08:01:00 | 1.43488 | - 2.45 | 0.00 | 136.50 | 39.0 |
| 7754939 | 2011/07/25 00:01:00 | Buy | 0.47 | USDCHF | 0.81176 | 0.80426 | 0.82176 | 2011/07/25 11:36:00 | 0.80426 | - 3.29 | 0.00 | - 438.29 | - 75.0 |
| 7754921 | 2011/07/25 00:01:00 | Sell | 0.24 | CHFJPY | 96.476 | 97.876 | 95.666 | 2011/07/26 05:07:00 | 97.876 | - 1.68 | 0.00 | - 429.19 | - 140.0 |
| 7896907 | 2011/08/01 00:01:00 | Sell | 0.32 | GBPCHF | 1.30079 | 1.31079 | 1.29829 | 2011/08/01 00:19:00 | 1.29829 | - 2.24 | 0.00 | 101.03 | 25.0 |
| 7897137 | 2011/08/01 00:06:00 | Buy | 0.20 | CHFJPY | 97.627 | 96.227 | 98.127 | 2011/08/01 03:49:00 | 98.127 | - 1.40 | 0.00 | 128.44 | 50.0 |
| 7897127 | 2011/08/01 00:06:00 | Sell | 0.39 | USDJPY | 77.247 | 77.987 | 77.047 | 2011/08/01 03:55:00 | 77.987 | - 2.73 | 0.00 | - 370.06 | - 74.0 |
| 7897116 | 2011/08/01 00:06:00 | Buy | 0.32 | EURUSD | 1.43747 | 1.42597 | 1.44137 | 2011/08/01 09:23:00 | 1.44137 | - 2.24 | 0.00 | 124.80 | 39.0 |
| 7896919 | 2011/08/01 00:01:00 | Sell | 0.43 | USDCHF | 0.79183 | 0.79933 | 0.78183 | 2011/08/01 14:30:00 | 0.78183 | - 3.01 | 0.00 | 549.99 | 100.0 |
| 7897114 | 2011/08/01 00:06:00 | Sell | 0.23 | EURJPY | 111.027 | 112.277 | 109.177 | 2011/08/01 17:10:00 | 109.177 | - 1.61 | 0.00 | 556.06 | 185.0 |
| 8084380 | 2011/08/08 00:01:00 | Sell | 0.40 | EURUSD | 1.44199 | 1.45349 | 1.43809 | 2011/08/08 00:17:00 | 1.43809 | - 2.80 | 0.00 | 156.00 | 39.0 |
| 8084684 | 2011/08/08 00:01:00 | Sell | 0.46 | GBPUSD | 1.64701 | 1.65701 | 1.64561 | 2011/08/08 00:21:00 | 1.64561 | - 3.22 | 0.00 | 64.40 | 14.0 |
| 8085566 | 2011/08/08 00:06:00 | Buy | 0.42 | USDJPY | 78.138 | 77.458 | 78.318 | 2011/08/08 01:37:00 | 78.318 | - 2.94 | 0.00 | 96.53 | 18.0 |
| 8084891 | 2011/08/08 00:01:00 | Buy | 0.35 | GBPCHF | 1.24992 | 1.23992 | 1.25242 | 2011/08/08 02:35:00 | 1.25242 | - 2.45 | 0.00 | 114.68 | 25.0 |
| 8083775 | 2011/08/08 00:01:00 | Sell | 0.26 | CHFJPY | 102.865 | 104.265 | 101.935 | 2011/08/08 10:30:00 | 101.935 | - 1.82 | 0.00 | 310.84 | 93.0 |
| 8084477 | 2011/08/08 00:01:00 | Sell | 0.29 | EURJPY | 112.596 | 113.846 | 110.746 | 2011/08/08 12:49:00 | 110.746 | - 2.03 | 0.00 | 690.70 | 185.0 |
| 8084391 | 2011/08/08 00:01:00 | Buy | 0.46 | USDCHF | 0.75905 | 0.75155 | 0.76905 | 2011/08/08 19:19:00 | 0.75155 | - 3.22 | 0.00 | - 459.05 | - 75.0 |
| 8306426 | 2011/08/15 00:01:00 | Sell | 0.53 | USDCHF | 0.78317 | 0.79067 | 0.77397 | 2011/08/15 02:50:00 | 0.79067 | - 3.71 | 0.00 | - 502.74 | - 75.0 |
| 8306681 | 2011/08/15 00:01:00 | Sell | 0.40 | GBPCHF | 1.27512 | 1.28512 | 1.27262 | 2011/08/15 02:50:00 | 1.28512 | - 2.80 | 0.00 | - 506.87 | - 100.0 |
| 8306588 | 2011/08/15 00:01:00 | Buy | 0.28 | CHFJPY | 98.097 | 96.697 | 98.747 | 2011/08/15 09:09:00 | 96.697 | - 1.96 | 0.00 | - 509.80 | - 140.0 |
| 8306782 | 2011/08/15 00:06:00 | Sell | 0.40 | EURUSD | 1.42656 | 1.43806 | 1.42266 | 2011/08/15 16:00:00 | 1.43806 | - 2.80 | 0.00 | - 460.00 | - 115.0 |
| 8543024 | 2011/08/22 00:02:00 | Sell | 0.32 | GBPCHF | 1.30147 | 1.31147 | 1.29897 | 2011/08/22 01:30:00 | 1.29897 | - 2.24 | 0.00 | 101.48 | 25.0 |
| 8543103 | 2011/08/22 00:06:00 | Sell | 0.64 | USDJPY | 76.726 | 77.186 | 76.606 | 2011/08/22 04:00:00 | 76.606 | - 4.48 | 0.00 | 100.25 | 12.0 |
| 8543117 | 2011/08/22 00:06:00 | Buy | 0.21 | CHFJPY | 97.311 | 95.911 | 97.811 | 2011/08/22 05:04:00 | 97.811 | - 1.47 | 0.00 | 136.36 | 50.0 |
| 8543106 | 2011/08/22 00:06:00 | Buy | 0.32 | EURUSD | 1.43772 | 1.42622 | 1.44162 | 2011/08/22 12:01:00 | 1.44162 | - 2.24 | 0.00 | 124.80 | 39.0 |
| 8542772 | 2011/08/22 00:01:00 | Sell | 0.43 | USDCHF | 0.79035 | 0.79785 | 0.78105 | 2011/08/25 15:51:00 | 0.79785 | - 3.01 | - 1.90 | - 404.21 | - 75.0 |
| 8797870 | 2011/08/29 00:06:00 | Buy | 0.41 | GBPUSD | 1.6354 | 1.6254 | 1.6368 | 2011/08/29 05:11:00 | 1.6368 | - 2.87 | 0.00 | 57.40 | 14.0 |
| 9010613 | 2011/09/05 00:01:00 | Buy | 0.33 | GBPCHF | 1.27232 | 1.26232 | 1.27482 | 2011/09/05 01:30:00 | 1.27482 | - 2.31 | 0.00 | 104.49 | 25.0 |
| 9010771 | 2011/09/05 00:06:00 | Sell | 0.23 | CHFJPY | 97.605 | 98.865 | 97.255 | 2011/09/05 02:06:00 | 97.255 | - 1.61 | 0.00 | 104.73 | 35.0 |
| 9010523 | 2011/09/05 00:01:00 | Buy | 0.41 | GBPUSD | 1.61608 | 1.60608 | 1.61748 | 2011/09/05 04:14:00 | 1.61748 | - 2.87 | 0.00 | 57.40 | 14.0 |
| 9010768 | 2011/09/05 00:06:00 | Buy | 0.34 | EURUSD | 1.41702 | 1.40552 | 1.42092 | 2011/09/06 07:55:00 | 1.40552 | - 2.38 | 0.02 | - 391.00 | - 115.0 |
| 9205963 | 2011/09/12 00:06:00 | Buy | 0.39 | GBPUSD | 1.58422 | 1.57422 | 1.58562 | 2011/09/12 02:00:00 | 1.58562 | - 2.73 | 0.00 | 54.60 | 14.0 |
| 9204917 | 2011/09/12 00:01:00 | Buy | 0.25 | EURJPY | 105.31 | 104.06 | 107.16 | 2011/09/12 10:29:00 | 104.06 | - 1.75 | 0.00 | - 406.61 | - 125.0 |
| 9205171 | 2011/09/12 00:01:00 | Buy | 0.35 | EURUSD | 1.35893 | 1.34743 | 1.36283 | 2011/09/12 12:48:00 | 1.36283 | - 2.45 | 0.00 | 136.50 | 39.0 |
| 9205986 | 2011/09/12 00:06:00 | Buy | 0.20 | CHFJPY | 87.22 | 85.82 | 87.8 | 2011/09/15 13:35:00 | 87.8 | - 1.40 | - 0.65 | 151.46 | 58.0 |
| 9387712 | 2011/09/19 00:07:00 | Sell | 0.94 | USDJPY | 76.911 | 77.211 | 76.831 | 2011/09/19 09:59:00 | 76.831 | - 6.58 | 0.00 | 97.88 | 8.0 |
| 9387306 | 2011/09/19 00:02:00 | Buy | 0.25 | EURJPY | 105.464 | 104.214 | 107.314 | 2011/09/19 17:25:00 | 104.214 | - 1.75 | 0.00 | - 407.69 | - 125.0 |
| 9387244 | 2011/09/19 00:02:00 | Sell | 0.48 | USDCHF | 0.88045 | 0.88795 | 0.87095 | 2011/09/20 15:56:00 | 0.88795 | - 3.36 | - 0.34 | - 405.43 | - 75.0 |
| 9387715 | 2011/09/19 00:07:00 | Sell | 0.32 | GBPCHF | 1.38483 | 1.39483 | 1.38233 | 2011/09/20 15:56:00 | 1.39483 | - 2.24 | - 1.37 | - 360.56 | - 100.0 |
| 9387706 | 2011/09/19 00:07:00 | Buy | 0.20 | CHFJPY | 87.471 | 86.081 | 87.851 | 2011/09/20 16:03:00 | 86.081 | - 1.40 | - 0.13 | - 362.53 | - 139.0 |
| 9387059 | 2011/09/19 00:02:00 | Buy | 0.40 | GBPUSD | 1.57363 | 1.56213 | 1.57753 | 2011/09/21 11:39:00 | 1.56213 | - 2.80 | - 0.24 | - 460.00 | - 115.0 |
| 9746915 | 2011/09/26 00:10:00 | Sell | 0.27 | EURUSD | 1.35226 | 1.36376 | 1.34836 | 2011/09/26 03:16:00 | 1.34836 | - 1.89 | 0.00 | 105.30 | 39.0 |
| 9922215 | 2011/10/03 00:07:00 | Buy | 0.31 | GBPUSD | 1.55689 | 1.54689 | 1.55829 | 2011/10/03 11:28:00 | 1.55829 | - 2.17 | 0.00 | 43.40 | 14.0 |
| 9922225 | 2011/10/03 00:07:00 | Buy | 0.26 | EURUSD | 1.33538 | 1.32388 | 1.33928 | 2011/10/03 18:03:00 | 1.32388 | - 1.82 | 0.00 | - 299.00 | - 115.0 |
| 10466005 | 2011/10/24 00:07:00 | Buy | 0.26 | EURUSD | 1.38689 | 1.37539 | 1.39079 | 2011/10/24 08:56:00 | 1.39079 | - 1.82 | 0.00 | 101.40 | 39.0 |
| 10466031 | 2011/10/24 00:07:00 | Buy | 0.16 | CHFJPY | 86.335 | 84.935 | 86.735 | 2011/10/25 12:13:00 | 86.735 | - 1.12 | - 0.11 | 83.92 | 40.0 |
| 10466011 | 2011/10/24 00:07:00 | Buy | 0.18 | EURJPY | 105.706 | 104.456 | 107.556 | 2011/10/27 19:07:00 | 107.556 | - 1.26 | 1.77 | 439.46 | 185.0 |
| 10666584 | 2011/10/31 00:05:00 | Buy | 0.98 | USDJPY | 75.758 | 75.498 | 75.828 | 2011/10/31 03:25:00 | 75.828 | - 6.86 | 0.00 | 90.47 | 7.0 |
| 10867317 | 2011/11/07 00:07:00 | Sell | 0.31 | GBPUSD | 1.60585 | 1.61585 | 1.60445 | 2011/11/07 01:07:00 | 1.60445 | - 2.17 | 0.00 | 43.40 | 14.0 |
| 10867316 | 2011/11/07 00:07:00 | Sell | 0.28 | EURUSD | 1.38154 | 1.39304 | 1.37764 | 2011/11/07 03:19:00 | 1.37764 | - 1.96 | 0.00 | 109.20 | 39.0 |
| 10867031 | 2011/11/07 00:02:00 | Sell | 0.30 | GBPCHF | 1.42581 | 1.43581 | 1.42331 | 2011/11/07 09:40:00 | 1.43581 | - 2.10 | 0.00 | - 334.55 | - 100.0 |
| 10867312 | 2011/11/07 00:07:00 | Buy | 0.18 | CHFJPY | 88.092 | 86.692 | 88.542 | 2011/11/07 10:29:00 | 86.692 | - 1.26 | 0.00 | - 322.55 | - 140.0 |
| 11040606 | 2011/11/14 00:07:00 | Sell | 0.30 | GBPUSD | 1.60825 | 1.61825 | 1.60685 | 2011/11/14 00:27:00 | 1.60685 | - 2.10 | 0.00 | 42.00 | 14.0 |
| 11040626 | 2011/11/14 00:07:00 | Sell | 0.25 | EURUSD | 1.37841 | 1.38991 | 1.37451 | 2011/11/14 08:08:00 | 1.37451 | - 1.75 | 0.00 | 97.50 | 39.0 |
| 11040605 | 2011/11/14 00:07:00 | Sell | 0.24 | CHFJPY | 85.763 | 86.753 | 85.493 | 2011/11/14 10:01:00 | 85.493 | - 1.68 | 0.00 | 84.05 | 27.0 |
| 11040612 | 2011/11/14 00:07:00 | Sell | 0.80 | USDJPY | 77.123 | 77.403 | 77.053 | 2011/11/14 10:04:00 | 77.053 | - 5.60 | 0.00 | 72.68 | 7.0 |
| 11039699 | 2011/11/14 00:02:00 | Sell | 0.19 | EURJPY | 106.54 | 107.79 | 104.69 | 2011/11/15 08:18:00 | 104.69 | - 1.33 | - 1.70 | 456.10 | 185.0 |
| 11415749 | 2011/11/28 00:08:00 | Buy | 0.57 | USDJPY | 77.603 | 77.163 | 77.723 | 2011/11/28 01:48:00 | 77.723 | - 3.99 | 0.00 | 88.00 | 12.0 |
| 11415742 | 2011/11/28 00:07:00 | Sell | 0.34 | GBPUSD | 1.54714 | 1.55714 | 1.54574 | 2011/11/28 12:16:00 | 1.55714 | - 2.38 | 0.00 | - 340.00 | - 100.0 |
| 11415210 | 2011/11/28 00:03:00 | Sell | 0.30 | EURUSD | 1.33072 | 1.34222 | 1.32682 | 2011/11/29 12:16:00 | 1.34222 | - 2.10 | - 2.48 | - 345.00 | - 115.0 |
| 11908464 | 2011/12/12 00:07:00 | Sell | 0.29 | GBPCHF | 1.4483 | 1.4583 | 1.4458 | 2011/12/12 09:37:00 | 1.4458 | - 2.03 | 0.00 | 78.13 | 25.0 |
| 11908480 | 2011/12/12 00:07:00 | Buy | 0.30 | GBPUSD | 1.56559 | 1.55559 | 1.56699 | 2011/12/12 09:49:00 | 1.55559 | - 2.10 | 0.00 | - 300.00 | - 100.0 |
| 11908461 | 2011/12/12 00:07:00 | Buy | 0.25 | CHFJPY | 83.838 | 82.848 | 84.108 | 2011/12/13 17:35:00 | 82.848 | - 1.75 | - 0.16 | - 318.32 | - 99.0 |
| 12609579 | 2012/01/16 00:07:00 | Buy | 0.26 | GBPUSD | 1.52882 | 1.51882 | 1.53022 | 2012/01/16 02:46:00 | 1.53022 | - 1.82 | 0.00 | 36.40 | 14.0 |
| 12609572 | 2012/01/16 00:07:00 | Buy | 0.24 | EURUSD | 1.26442 | 1.25292 | 1.26832 | 2012/01/16 18:18:00 | 1.26832 | - 1.68 | 0.00 | 93.60 | 39.0 |
| 12609559 | 2012/01/16 00:07:00 | Sell | 0.28 | GBPCHF | 1.45886 | 1.46886 | 1.45636 | 2012/01/17 10:59:00 | 1.45636 | - 1.96 | - 1.02 | 73.89 | 25.0 |
| 12609569 | 2012/01/16 00:07:00 | Buy | 0.18 | CHFJPY | 80.657 | 79.487 | 80.977 | 2012/01/17 11:52:00 | 80.977 | - 1.26 | - 0.14 | 75.16 | 32.0 |
| 12761280 | 2012/01/23 00:08:00 | Sell | 0.28 | GBPCHF | 1.45781 | 1.46781 | 1.45531 | 2012/01/23 02:11:00 | 1.45531 | - 1.96 | 0.00 | 74.71 | 25.0 |
| 12761267 | 2012/01/23 00:08:00 | Buy | 0.26 | EURUSD | 1.28817 | 1.27667 | 1.29207 | 2012/01/23 10:12:00 | 1.29207 | - 1.82 | 0.00 | 101.40 | 39.0 |
| 12761266 | 2012/01/23 00:08:00 | Buy | 0.19 | CHFJPY | 82.189 | 80.979 | 82.519 | 2012/01/23 10:20:00 | 82.519 | - 1.33 | 0.00 | 81.37 | 33.0 |
| 13110044 | 2012/02/06 00:07:00 | Sell | 0.28 | GBPCHF | 1.45508 | 1.46508 | 1.45258 | 2012/02/06 01:32:00 | 1.45258 | - 1.96 | 0.00 | 76.11 | 25.0 |
| 13110043 | 2012/02/06 00:07:00 | Buy | 0.27 | EURUSD | 1.31278 | 1.30128 | 1.31668 | 2012/02/07 09:48:00 | 1.31668 | - 1.89 | - 0.10 | 105.30 | 39.0 |
| 13308928 | 2012/02/13 00:07:00 | Sell | 0.32 | GBPUSD | 1.5763 | 1.5863 | 1.5749 | 2012/02/14 00:55:00 | 1.5749 | - 2.24 | - 1.00 | 44.80 | 14.0 |
| 13452945 | 2012/02/20 00:07:00 | Sell | 0.28 | EURUSD | 1.31774 | 1.32924 | 1.31384 | 2012/02/21 05:12:00 | 1.32924 | - 1.96 | - 0.84 | - 322.00 | - 115.0 |
| 14280318 | 2012/04/02 00:10:00 | Sell | 0.28 | GBPUSD | 1.6025 | 1.6125 | 1.6011 | 2012/04/02 00:54:00 | 1.6011 | - 1.96 | 0.00 | 39.20 | 14.0 |
| 14280317 | 2012/04/02 00:10:00 | Sell | 0.77 | USDJPY | 83.048 | 83.378 | 82.958 | 2012/04/02 01:00:00 | 82.958 | - 5.39 | 0.00 | 83.54 | 9.0 |
| 14280321 | 2012/04/02 00:10:00 | Sell | 0.16 | CHFJPY | 92.138 | 93.538 | 91.668 | 2012/04/02 12:07:00 | 91.668 | - 1.12 | 0.00 | 90.91 | 47.0 |
| 14280315 | 2012/04/02 00:10:00 | Sell | 0.27 | EURUSD | 1.33602 | 1.34752 | 1.33212 | 2012/04/02 15:07:00 | 1.33212 | - 1.89 | 0.00 | 105.30 | 39.0 |
| 14459685 | 2012/04/09 00:16:00 | Sell | 0.33 | GBPUSD | 1.58896 | 1.59896 | 1.58756 | 2012/04/09 01:22:00 | 1.58756 | - 2.31 | 0.00 | 46.20 | 14.0 |
| 14580692 | 2012/04/16 00:08:00 | Sell | 0.33 | GBPCHF | 1.45902 | 1.46822 | 1.45652 | 2012/04/16 20:38:00 | 1.45652 | - 2.31 | 0.00 | 90.01 | 25.0 |
| 14727446 | 2012/04/23 00:10:00 | Buy | 0.29 | EURUSD | 1.31981 | 1.30831 | 1.32371 | 2012/04/26 09:24:00 | 1.32371 | - 2.03 | - 2.09 | 113.10 | 39.0 |
| 14848378 | 2012/04/30 00:13:00 | Sell | 0.34 | GBPCHF | 1.47622 | 1.48502 | 1.47372 | 2012/04/30 18:17:00 | 1.47372 | - 2.38 | 0.00 | 93.60 | 25.0 |
| 14848273 | 2012/04/30 00:08:00 | Buy | 0.29 | EURUSD | 1.32407 | 1.31257 | 1.32797 | 2012/05/01 16:56:00 | 1.32797 | - 2.03 | - 0.42 | 113.10 | 39.0 |
| 14951628 | 2012/05/07 00:02:00 | Buy | 0.30 | EURUSD | 1.30257 | 1.29107 | 1.30647 | 2012/05/07 19:34:00 | 1.30647 | - 2.10 | 0.00 | 117.00 | 39.0 |
| 14952282 | 2012/05/07 00:08:00 | Sell | 0.38 | USDCHF | 0.92192 | 0.92942 | 0.91492 | 2012/05/09 17:09:00 | 0.92942 | - 2.66 | - 0.99 | - 306.64 | - 75.0 |
| 14952275 | 2012/05/07 00:08:00 | Buy | 0.21 | EURJPY | 104.04 | 102.79 | 105.89 | 2012/05/09 17:16:00 | 102.79 | - 1.47 | - 0.18 | - 329.89 | - 125.0 |
| 14951642 | 2012/05/07 00:03:00 | Sell | 0.31 | GBPCHF | 1.48821 | 1.49821 | 1.48571 | 2012/05/09 22:21:00 | 1.49821 | - 2.17 | - 2.58 | - 333.88 | - 100.0 |
| 14952277 | 2012/05/07 00:08:00 | Buy | 0.18 | CHFJPY | 86.617 | 85.217 | 87.137 | 2012/05/14 15:38:00 | 85.217 | - 1.26 | - 0.77 | - 315.94 | - 140.0 |
| 110 closed orders with total profit of USD -4 123.75 | - 270.90 | - 17.62 | 6 164.77 | - 805.0 | |||||||||
| 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) | |||||||||||||