Statement for primevaltest

Primevaltest

Tue 1 Jun 2010 19:57:00 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
9 935.369 935.36 0.00 0.009 935.36 0.00- 64.6410 000.00
Closed orders: Stats Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
844942292010/01/15 03:16:00Deposit/Withdrawal 0.00 0.0010 000.00
867905442010/01/26 21:25:00Sell 0.01USDCAD1.06221.07291.06042010/01/26 21:31:001.06178 0.00 0.00 0.40 4.2
867906302010/01/26 21:25:00Sell 0.01USDCAD1.062231.072931.060432010/01/26 21:31:001.0618 0.00 0.00 0.40 4.3
867939882010/01/26 21:52:00Buy 0.01GBPCHF1.688441.683141.690442010/01/26 21:54:001.68869 0.00 0.00 0.23 2.5
867910912010/01/26 21:27:00Buy 0.01GBPUSD1.614141.592441.617142010/01/26 21:59:001.61456 0.00 0.00 0.42 4.2
867904792010/01/26 21:24:00Buy 0.01GBPUSD1.614351.592651.617352010/01/26 23:04:001.61503 0.00 0.00 0.68 6.8
867988402010/01/26 22:55:00Sell 0.01USDCAD1.062951.073651.061152010/01/26 23:05:001.06253 0.00 0.00 0.40 4.2
867909592010/01/26 21:27:00Buy 0.01EURCHF1.472861.468161.474462010/01/26 23:30:001.47319 0.00 0.00 0.32 3.3
867993552010/01/26 22:59:00Buy 0.01EURCHF1.472521.470221.473522010/01/26 23:30:001.47313 0.00 0.00 0.58 6.1
868023872010/01/26 23:30:00Sell 0.01EURCHF1.473131.477831.471532010/01/26 23:30:001.47273 0.00 0.00 0.38 4.0
867875702010/01/26 21:11:00Buy 0.01EURGBP0.872140.868440.873742010/01/27 00:03:000.8721 0.00- 0.01- 0.06- 0.4
867909302010/01/26 21:27:00Buy 0.01EURGBP0.871970.870270.873172010/01/27 00:19:000.8721 0.00- 0.01 0.21 1.3
867902842010/01/26 21:24:00Buy 0.01EURUSD1.40771.40481.41072010/01/27 00:29:001.40785 0.00 0.00 0.15 1.5
867995302010/01/26 22:59:00Buy 0.01EURGBP0.871820.870120.873022010/01/27 00:29:000.87223 0.00- 0.01 0.66 4.1
868097792010/01/27 00:37:00Sell 0.01EURGBP0.872320.876020.870722010/01/27 01:10:000.87193 0.00 0.00 0.63 3.9
868008952010/01/26 23:15:00Buy 0.01EURCHF1.47251.47021.47352010/01/27 01:30:001.47304 0.00 0.01 0.52 5.4
867903052010/01/26 21:24:00Buy 0.01EURUSD1.40771.39581.412010/01/27 02:30:001.4089 0.00 0.00 1.20 12.0
868176342010/01/27 01:31:00Buy 0.01EURGBP0.871860.870260.872662010/01/27 02:33:000.87246 0.00 0.00 0.97 6.0
870920412010/01/27 21:16:00Buy 0.01GBPUSD1.614281.602381.622010/01/27 21:29:001.61547 0.00 0.00 1.19 11.9
870937382010/01/27 21:22:00Sell 0.01EURGBP0.868160.869760.867362010/01/27 22:02:000.86736 0.00 0.00 1.29 8.0
871071542010/01/27 22:47:00Buy 0.01EURGBP0.867120.865420.868322010/01/27 23:19:000.86753 0.00 0.00 0.66 4.1
871197652010/01/28 00:38:00Sell 0.01EURUSD1.403831.412531.402832010/01/28 00:51:001.40283 0.00 0.00 1.00 10.0
871018152010/01/27 22:00:00Buy 0.01USDCAD1.06491.05421.06612010/01/28 03:07:001.06523 0.00- 0.01 0.31 3.3
874015342010/01/28 21:07:00Sell 0.01EURUSD1.398381.401281.395382010/01/28 21:10:001.39797 0.00 0.00 0.41 4.1
874016082010/01/28 21:08:00Sell 0.01EURUSD1.39831.40121.39532010/01/28 21:14:001.3979 0.00 0.00 0.40 4.0
874024642010/01/28 21:15:00Buy 0.01GBPCHF1.695311.690011.697312010/01/28 21:15:001.69572 0.00 0.00 0.39 4.1
874035922010/01/28 21:24:00Sell 0.01EURUSD1.398621.401521.395622010/01/28 21:31:001.398 0.00 0.00 0.62 6.2
874035482010/01/28 21:24:00Buy 0.01USDCHF1.050871.040171.052872010/01/28 21:42:001.05132 0.00 0.00 0.43 4.5
874023212010/01/28 21:13:00Sell 0.01EURGBP0.866820.870520.865222010/01/28 21:45:000.86644 0.00 0.00 0.62 3.8
874013262010/01/28 21:06:00Buy 0.01USDCHF1.051121.040421.053122010/01/28 21:46:001.05183 0.00 0.00 0.68 7.1
874071592010/01/28 21:46:00Sell 0.01GBPCHF1.696571.701871.694572010/01/28 21:54:001.69633 0.00 0.00 0.23 2.4
874105122010/01/28 21:58:00Sell 0.01GBPCHF1.696961.702261.694962010/01/28 22:02:001.69665 0.00 0.00 0.29 3.1
874119022010/01/28 22:04:00Buy 0.01EURUSD1.396611.393711.399612010/01/28 22:06:001.39701 0.00 0.00 0.40 4.0
874126512010/01/28 22:07:00Sell 0.01GBPCHF1.697321.702621.695322010/01/28 22:14:001.69692 0.00 0.00 0.38 4.0
874125692010/01/28 22:06:00Sell 0.01USDCHF1.052291.062991.050292010/01/28 22:29:001.05187 0.00 0.00 0.40 4.2
874133702010/01/28 22:08:00Sell 0.01USDCHF1.052311.063011.050312010/01/28 22:29:001.05187 0.00 0.00 0.42 4.4
874148202010/01/28 22:16:00Sell 0.01USDCAD1.06661.07731.06482010/01/28 22:29:001.06619 0.00 0.00 0.38 4.1
874169302010/01/28 22:29:00Buy 0.01EURCHF1.469461.467161.470462010/01/28 22:30:001.46987 0.00 0.00 0.39 4.1
874114882010/01/28 22:03:00Sell 0.01USDCAD1.066281.076981.064482010/01/28 22:31:001.06578 0.00 0.00 0.47 5.0
874138332010/01/28 22:11:00Buy 0.01EURUSD1.396561.393661.399562010/01/28 22:31:001.39721 0.00 0.00 0.65 6.5
874110782010/01/28 22:00:00Buy 0.01GBPUSD1.612951.591251.615952010/01/28 22:32:001.61356 0.00 0.00 0.61 6.1
874188852010/01/28 22:43:00Sell 0.01USDCHF1.052581.063281.050582010/01/28 22:45:001.05218 0.00 0.00 0.38 4.0
874190382010/01/28 22:44:00Buy 0.01EURUSD1.396471.393571.399472010/01/28 22:45:001.39691 0.00 0.00 0.44 4.4
874191712010/01/28 22:44:00Buy 0.01EURUSD1.396271.393371.399272010/01/28 22:45:001.39699 0.00 0.00 0.72 7.2
874177942010/01/28 22:32:00Sell 0.01GBPCHF1.697411.702711.695412010/01/28 22:48:001.69688 0.00 0.00 0.50 5.3
874178362010/01/28 22:32:00Sell 0.01GBPCHF1.697571.700271.695072010/01/28 22:48:001.69705 0.00 0.00 0.49 5.2
874128482010/01/28 22:07:00Sell 0.01GBPCHF1.697581.709481.692010/01/29 00:16:001.69689 0.00- 0.03 0.65 6.9
874202412010/01/28 22:49:00Sell 0.01GBPCHF1.697491.702791.695492010/01/29 00:16:001.69699 0.00- 0.03 0.48 5.0
874129122010/01/28 22:07:00Buy 0.01EURGBP0.866070.864370.867272010/01/29 01:28:000.86437 0.00- 0.03- 2.74- 17.0
874171272010/01/28 22:30:00Sell 0.01GBPCHF1.697171.699871.694672010/01/29 01:36:001.69987 0.00- 0.03- 2.56- 27.0
874073362010/01/28 21:46:00Buy 0.01EURGBP0.866290.862590.867892010/01/29 01:42:000.86353 0.00- 0.03- 4.45- 27.6
874138642010/01/28 22:11:00Buy 0.01EURUSD1.396561.384661.42010/01/29 09:58:001.39777 0.00 0.00 1.21 12.1
880292572010/02/01 21:01:00Buy 0.17EURGBP0.872340.870640.873542010/02/01 21:55:000.87275 0.00 0.00 11.12 4.1
880295542010/02/01 21:01:00Buy 0.17EURGBP0.872240.870540.873442010/02/01 22:03:000.87275 0.00 0.00 13.84 5.1
880288152010/02/01 21:00:00Buy 0.08EURGBP0.872680.871080.873482010/02/02 00:21:000.87293 0.00- 0.17 3.19 2.5
880406112010/02/01 22:03:00Sell 0.17EURGBP0.872810.874510.871612010/02/02 01:02:000.87271 0.00- 0.05 2.71 1.0
880406632010/02/01 22:03:00Sell 0.16EURGBP0.872810.874510.871612010/02/02 01:02:000.87271 0.00- 0.05 2.55 1.0
880386842010/02/01 21:58:00Sell 0.16EURGBP0.872730.874430.871532010/02/02 01:22:000.87271 0.00- 0.05 0.51 0.2
880365392010/02/01 21:50:00Buy 0.34EURCHF1.471831.469531.472832010/02/02 01:51:001.47164 0.00 0.06- 6.11- 1.9
880635652010/02/02 00:53:00Buy 0.08EURGBP0.872760.871160.873562010/02/02 04:29:000.87116 0.00 0.00- 20.45- 16.0
883337312010/02/02 21:57:00Buy 0.16EURGBP0.873840.872140.875042010/02/02 23:03:000.87432 0.00 0.00 12.27 4.8
883350402010/02/02 22:04:00Buy 0.16EURGBP0.87370.8720.87492010/02/02 23:20:000.87421 0.00 0.00 13.03 5.1
883317002010/02/02 21:37:00Buy 0.08EURGBP0.873950.872350.874752010/02/03 00:20:000.87435 0.00- 0.15 5.11 4.0
883333142010/02/02 21:53:00Sell 0.34EURCHF1.473271.475571.472272010/02/03 10:17:001.47318 0.00- 0.45 2.91 0.9
883333202010/02/02 21:53:00Sell 0.34EURCHF1.473271.475571.472272010/02/03 10:17:001.47318 0.00- 0.45 2.91 0.9
886168292010/02/03 21:00:00Sell 0.17EURGBP0.874590.876290.873392010/02/03 21:53:000.87398 0.00 0.00 16.50 6.1
886260742010/02/03 22:06:00Buy 0.17EURGBP0.8740.87230.87522010/02/03 22:49:000.87459 0.00 0.00 15.93 5.9
886238632010/02/03 21:54:00Buy 0.08EURGBP0.873910.872310.874712010/02/03 22:54:000.87461 0.00 0.00 8.89 7.0
886352212010/02/03 22:54:00Sell 0.17EURGBP0.874420.876120.873222010/02/03 23:14:000.87394 0.00 0.00 12.97 4.8
889897552010/02/04 22:44:00Buy 0.17EURGBP0.871630.869930.872832010/02/04 23:13:000.86993 0.00 0.00- 45.56- 17.0
889872852010/02/04 22:26:00Buy 0.35EURCHF1.464331.462031.465332010/02/05 00:49:001.46463 0.00 0.07 9.85 3.0
897283232010/02/08 21:30:00Sell 0.34EURCHF1.465871.468171.464872010/02/08 21:54:001.46547 0.00 0.00 12.68 4.0
897264322010/02/08 21:21:00Sell 0.35EURCHF1.465761.468061.464762010/02/08 21:56:001.46535 0.00 0.00 13.38 4.1
897286862010/02/08 21:32:00Sell 0.17EURGBP0.875920.877620.874722010/02/08 22:01:000.87552 0.00 0.00 10.61 4.0
897293952010/02/08 21:35:00Sell 0.17EURGBP0.875910.877610.874712010/02/08 22:01:000.87551 0.00 0.00 10.61 4.0
897379612010/02/08 22:08:00Buy 0.17EURGBP0.875390.873690.876592010/02/08 22:31:000.8758 0.00 0.00 10.86 4.1
897353252010/02/08 22:00:00Buy 0.34EURCHF1.464761.462461.465762010/02/08 22:32:001.46544 0.00 0.00 21.54 6.8
897220492010/02/08 21:02:00Buy 0.08EURGBP0.875590.873990.876392010/02/08 23:04:000.87625 0.00 0.00 8.22 6.6
897348962010/02/08 21:59:00Buy 0.35EURCHF1.465111.462811.466112010/02/08 23:16:001.46553 0.00 0.00 13.69 4.2
900710672010/02/09 21:02:00Sell 0.17EURGBP0.878160.879860.876962010/02/09 21:52:000.87776 0.00 0.00 10.68 4.0
900780952010/02/09 21:39:00Sell 0.35EURCHF1.467821.470121.466822010/02/09 21:53:001.46732 0.00 0.00 16.43 5.0
900786652010/02/09 21:42:00Sell 0.34EURCHF1.467971.470271.466972010/02/09 21:54:001.46736 0.00 0.00 19.47 6.1
900714102010/02/09 21:03:00Sell 0.17EURGBP0.878150.879850.876952010/02/09 21:55:000.87769 0.00 0.00 12.27 4.6
900818592010/02/09 21:59:00Buy 0.17EURGBP0.877420.875720.878622010/02/09 22:15:000.87783 0.00 0.00 10.95 4.1
900865052010/02/09 22:35:00Buy 0.17EURGBP0.877450.875750.878652010/02/09 22:47:000.87787 0.00 0.00 11.21 4.2
900890562010/02/09 22:54:00Sell 0.35EURCHF1.468031.470331.467032010/02/09 23:04:001.46761 0.00 0.00 13.82 4.2
900895732010/02/09 22:55:00Sell 0.35EURCHF1.468111.470411.467112010/02/09 23:05:001.4675 0.00 0.00 20.07 6.1
900900542010/02/09 22:56:00Buy 0.17EURGBP0.877580.875880.878782010/02/09 23:19:000.87798 0.00 0.00 10.68 4.0
900809622010/02/09 21:57:00Buy 0.17EURGBP0.877630.875930.878832010/02/09 23:56:000.87815 0.00 0.00 13.88 5.2
900703262010/02/09 21:00:00Buy 0.08EURGBP0.878130.876530.878932010/02/10 01:14:000.87833 0.00- 0.15 2.51 2.0
904140322010/02/10 21:23:00Buy 0.35EURCHF1.466591.464291.467592010/02/10 21:42:001.46702 0.00 0.00 14.09 4.3
904112212010/02/10 21:00:00Sell 0.17EURGBP0.881160.882860.879962010/02/11 05:26:000.88112 0.00- 4.06 1.06 0.4
904110472010/02/10 21:00:00Sell 0.09EURGBP0.881110.882710.880312010/02/11 08:35:000.88271 0.00- 2.15- 22.47- 16.0
904112472010/02/10 21:00:00Sell 0.17EURGBP0.881050.882750.879852010/02/11 08:35:000.88275 0.00- 4.06- 45.10- 17.0
907574042010/02/11 22:49:00Sell 0.35EURCHF1.466171.468471.465172010/02/11 22:51:001.46577 0.00 0.00 13.08 4.0
907392712010/02/11 21:00:00Buy 0.08EURGBP0.872160.870560.872962010/02/12 00:02:000.87237 0.00- 0.31 2.64 2.1
913520902010/02/15 22:03:00Sell 0.36EURCHF1.465561.467861.464562010/02/16 04:55:001.4655 0.00- 0.74 2.00 0.6
913521022010/02/15 22:03:00Sell 0.35EURCHF1.465561.467861.464562010/02/16 05:05:001.4655 0.00- 0.72 1.95 0.6
916600992010/02/16 21:37:00Sell 0.17EURGBP0.872290.873990.871092010/02/16 21:58:000.87187 0.00 0.00 11.28 4.2
916584172010/02/16 21:33:00Sell 0.17EURGBP0.872160.873860.870962010/02/16 23:48:000.87176 0.00 0.00 10.74 4.0
916573702010/02/16 21:27:00Buy 0.08EURGBP0.871710.870110.872512010/02/17 00:27:000.87193 0.00- 0.15 2.78 2.2
916728552010/02/16 23:50:00Buy 0.13EURCHF1.467741.465441.468742010/02/17 03:20:001.46797 0.00 0.05 2.80 2.3
923430402010/02/18 21:00:00Sell 0.36EURCHF1.467291.469591.466292010/02/18 21:11:001.46659 0.00 0.00 23.38 7.0
923432572010/02/18 21:00:00Sell 0.35EURCHF1.467151.469451.466152010/02/18 21:11:001.46667 0.00 0.00 15.58 4.8
923521122010/02/18 22:04:00Buy 0.18EURGBP0.871310.869610.872512010/02/18 22:37:000.86961 0.00 0.00- 47.53- 17.0
923621222010/02/18 22:33:00Buy 0.36EURCHF1.46641.46411.46742010/02/18 22:37:001.46714 0.00 0.00 24.58 7.4
923714272010/02/18 22:37:00Sell 0.36EURCHF1.467031.469331.466032010/02/18 22:37:001.46651 0.00 0.00 17.27 5.2
923706662010/02/18 22:37:00Buy 0.17EURGBP0.870420.868720.871622010/02/18 22:38:000.87085 0.00 0.00 11.37 4.3
923720112010/02/18 22:37:00Buy 0.36EURCHF1.466511.464211.467512010/02/18 22:38:001.46692 0.00 0.00 13.65 4.1
923723852010/02/18 22:37:00Buy 0.35EURCHF1.466391.464091.467392010/02/18 22:38:001.467 0.00 0.00 19.74 6.1
923746692010/02/18 22:38:00Buy 0.17EURGBP0.871320.869620.872522010/02/18 22:39:000.86962 0.00 0.00- 44.98- 17.0
923760312010/02/18 22:38:00Buy 0.35EURCHF1.465981.463681.466982010/02/18 22:40:001.46665 0.00 0.00 21.68 6.7
923752692010/02/18 22:38:00Buy 0.18EURGBP0.870820.869120.872022010/02/18 22:52:000.87202 0.00 0.00 33.51 12.0
923756712010/02/18 22:38:00Buy 0.36EURCHF1.466711.464411.467712010/02/19 00:51:001.46441 0.00 0.07- 76.05- 23.0
930041292010/02/22 22:04:00Sell 0.18EURGBP0.878630.880330.877432010/02/22 22:19:000.87822 0.00 0.00 11.43 4.1
930100012010/02/22 22:45:00Buy 0.17EURGBP0.878070.876370.879272010/02/23 00:01:000.87858 0.00- 0.34 13.42 5.1
930065052010/02/22 22:20:00Buy 0.18EURGBP0.878310.876610.879512010/02/23 01:57:000.87833 0.00- 0.36 0.56 0.2
930021462010/02/22 21:53:00Buy 0.36EURCHF1.463371.461071.464372010/02/23 05:57:001.46323 0.00 0.07- 4.69- 1.4
934270562010/02/23 21:49:00Sell 0.17EURGBP0.876120.877820.874922010/02/23 23:03:000.8757 0.00 0.00 11.02 4.2
934281462010/02/23 21:51:00Sell 0.17EURGBP0.876130.877830.874932010/02/23 23:03:000.87573 0.00 0.00 10.49 4.0
934180732010/02/23 21:13:00Buy 0.36EURCHF1.464131.461831.465132010/02/24 00:42:001.46417 0.00 0.07 1.33 0.4
934177332010/02/23 21:12:00Buy 0.36EURCHF1.464261.461961.465262010/02/24 01:13:001.46408 0.00 0.07- 5.98- 1.8
937978222010/02/24 21:46:00Sell 0.18EURGBP0.878740.880440.877542010/02/24 22:26:000.87834 0.00 0.00 11.10 4.0
937911162010/02/24 21:00:00Buy 0.18EURGBP0.878440.876740.879642010/02/24 23:50:000.87861 0.00 0.00 4.71 1.7
938053862010/02/24 22:23:00Sell 0.36EURCHF1.463481.465781.462482010/02/25 02:00:001.46347 0.00- 1.39 0.33 0.1
938053912010/02/24 22:23:00Sell 0.36EURCHF1.463481.465781.462482010/02/25 02:00:001.46339 0.00- 1.39 2.99 0.9
938186532010/02/24 23:50:00Sell 0.13EURCHF1.463811.466111.462812010/02/25 02:16:001.46328 0.00- 0.50 6.35 5.3
937910142010/02/24 21:00:00Buy 0.09EURGBP0.878570.876970.879372010/02/25 07:52:000.87878 0.00- 0.54 2.89 2.1
949907082010/03/01 21:29:00Sell 0.18EURGBP0.904740.906440.903542010/03/01 22:23:000.90434 0.00 0.00 10.80 4.0
949929912010/03/01 21:42:00Sell 0.36EURCHF1.463681.465981.462682010/03/02 01:37:001.46367 0.00- 0.47 0.33 0.1
949930762010/03/01 21:42:00Sell 0.36EURCHF1.463611.465911.462612010/03/02 01:54:001.4635 0.00- 0.47 3.66 1.1
954454032010/03/03 00:42:00Buy 0.09EURGBP0.908770.907170.909572010/03/03 00:49:000.90717 0.00 0.00- 21.61- 16.0
961649642010/03/04 21:12:00Buy 0.36EURCHF1.462821.460521.463822010/03/05 01:09:001.46282 0.00 0.07 0.00 0.0
961649882010/03/04 21:12:00Buy 0.36EURCHF1.462821.460521.463822010/03/05 01:09:001.46283 0.00 0.07 0.34 0.1
961642232010/03/04 21:07:00Sell 0.18EURGBP0.903340.905040.902142010/03/05 02:56:000.90326 0.00- 0.05 2.16 0.8
971501132010/03/09 21:17:00Buy 0.36EURCHF1.462121.459821.463122010/03/10 00:16:001.46229 0.00 0.10 5.69 1.7
971480382010/03/09 21:03:00Buy 0.36EURCHF1.462271.459971.463272010/03/10 01:01:001.46231 0.00 0.10 1.34 0.4
974461732010/03/10 21:00:00Buy 0.09EURGBP0.911580.909980.912382010/03/11 00:13:000.91179 0.00- 0.53 2.83 2.1
974485012010/03/10 21:06:00Buy 0.18EURGBP0.911720.910020.912922010/03/11 00:13:000.91182 0.00- 1.05 2.69 1.0
974594832010/03/10 22:15:00Buy 0.17EURGBP0.911770.910070.912972010/03/11 01:22:000.91193 0.00- 0.99 4.07 1.6
974568042010/03/10 22:02:00Buy 0.36EURCHF1.461361.459061.462362010/03/11 01:24:001.46141 0.00 0.30 1.68 0.5
974772342010/03/11 00:31:00Buy 0.08EURGBP0.911580.909980.912382010/03/11 03:31:000.91179 0.00 0.00 2.51 2.1
977471542010/03/11 21:12:00Buy 0.36EURCHF1.461691.459391.462692010/03/12 00:04:001.46183 0.00 0.10 4.72 1.4
977472552010/03/11 21:13:00Buy 0.35EURCHF1.461631.459331.462632010/03/12 00:04:001.46173 0.00 0.10 3.27 1.0
977495822010/03/11 21:26:00Buy 0.17EURGBP0.908150.906450.909352010/03/12 01:03:000.90816 0.00- 0.48 0.26 0.1
977450772010/03/11 21:07:00Buy 0.18EURGBP0.908260.906560.909462010/03/12 01:05:000.90826 0.00- 0.51 0.00 0.0
983416842010/03/15 21:43:00Sell 0.18EURGBP0.908640.910340.907442010/03/15 22:38:000.90823 0.00 0.00 11.11 4.1
983485282010/03/15 22:38:00Buy 0.18EURGBP0.908230.906530.909432010/03/15 23:52:000.90863 0.00 0.00 10.83 4.0
983447492010/03/15 22:01:00Buy 0.17EURGBP0.908370.906670.909572010/03/16 00:15:000.90887 0.00- 0.31 12.80 5.0
983379912010/03/15 21:13:00Buy 0.36EURCHF1.45231.451.45332010/03/16 00:20:001.45241 0.00 0.07 3.73 1.1
986999442010/03/16 21:09:00Sell 0.36EURCHF1.452411.454711.451412010/03/16 22:40:001.45201 0.00 0.00 13.66 4.0
987461502010/03/17 01:13:00Sell 0.08EURGBP0.904080.905680.903282010/03/17 05:55:000.90568 0.00 0.00- 19.48- 16.0
987009202010/03/16 21:14:00Sell 0.36EURCHF1.452331.454631.451332010/03/17 09:40:001.45219 0.00- 0.48 4.79 1.4
990647262010/03/17 22:07:00Buy 0.36EURCHF1.448121.445821.449122010/03/18 00:48:001.44845 0.00 0.21 11.27 3.3
990709122010/03/17 22:58:00Sell 0.18EURGBP0.896740.898440.895542010/03/18 01:27:000.89643 0.00- 0.08 8.55 3.1
990709142010/03/17 22:58:00Sell 0.17EURGBP0.896740.898440.895542010/03/18 01:28:000.89643 0.00- 0.08 8.07 3.1
994218282010/03/18 22:48:00Buy 0.18EURGBP0.892240.890540.893442010/03/19 01:03:000.89274 0.00- 0.47 13.72 5.0
994133322010/03/18 21:59:00Buy 0.18EURGBP0.892810.891110.894012010/03/19 01:28:000.89282 0.00- 0.47 0.27 0.1
994408482010/03/19 01:35:00Sell 0.09EURGBP0.893110.894710.892312010/03/19 07:23:000.89471 0.00 0.00- 21.92- 16.0
1008656582010/03/24 21:14:00Buy 0.18EURGBP0.895080.893380.896282010/03/24 21:19:000.89555 0.00 0.00 12.58 4.7
1008820312010/03/24 21:59:00Buy 0.37EURCHF1.428581.426281.429582010/03/24 22:54:001.42929 0.00 0.00 24.49 7.1
1009078102010/03/24 23:35:00Buy 0.14EURCHF1.428531.426231.429532010/03/25 06:28:001.42623 0.00 0.12- 30.01- 23.0
1013119482010/03/25 21:45:00Buy 0.18EURGBP0.896070.894370.897272010/03/25 22:52:000.89658 0.00 0.00 13.60 5.1
1013087962010/03/25 21:30:00Buy 0.37EURCHF1.426121.423821.427122010/03/26 00:29:001.42627 0.00 0.03 5.17 1.5
1013137322010/03/25 22:00:00Buy 0.09EURGBP0.896150.894550.896952010/03/26 01:07:000.89635 0.00- 0.16 2.67 2.0
1013526722010/03/26 01:16:00Sell 0.14EURCHF1.426921.429221.425922010/03/26 06:30:001.42922 0.00 0.00- 30.05- 23.0
1020090982010/03/29 22:11:00Sell 0.18EURGBP0.899620.901320.898422010/03/29 22:43:000.89922 0.00 0.00 10.79 4.0
1020182362010/03/29 23:07:00Sell 0.37EURCHF1.432411.434711.431412010/03/30 02:02:001.43229 0.00- 0.42 4.18 1.2
1020183912010/03/29 23:09:00Sell 0.36EURCHF1.432411.434711.431412010/03/30 02:02:001.43229 0.00- 0.41 4.07 1.2
1020183952010/03/29 23:09:00Sell 0.36EURCHF1.432411.434711.431412010/03/30 02:02:001.43234 0.00- 0.41 2.37 0.7
1020219852010/03/29 23:30:00Sell 0.18EURGBP0.899640.901340.898442010/03/30 02:45:000.89954 0.00- 0.03 2.70 1.0
1020082622010/03/29 22:08:00Sell 0.18EURGBP0.899580.901280.898382010/03/30 02:46:000.89947 0.00- 0.03 2.97 1.1
1023971432010/03/30 23:06:00Buy 0.18EURGBP0.890140.888440.891342010/03/31 01:27:000.89052 0.00- 0.33 10.31 3.8
1024241672010/03/31 02:01:00Sell 0.14EURCHF1.431111.433411.430112010/03/31 04:16:001.43063 0.00 0.00 6.29 4.8
1028259412010/03/31 23:33:00Sell 0.18EURGBP0.890180.891880.888982010/03/31 23:40:000.88978 0.00 0.00 10.94 4.0
1028204272010/03/31 22:36:00Buy 0.18EURGBP0.889920.888220.891122010/04/01 03:19:000.88822 0.00- 3.02- 46.56- 17.0
1070698072010/04/19 23:09:00Buy 0.61EURGBP0.879260.877560.880462010/04/20 01:29:000.87964 0.00- 1.12 35.55 3.8
1070778722010/04/19 23:44:00Sell 0.60EURCHF1.433961.436261.432962010/04/20 03:42:001.43388 0.00- 0.90 4.52 0.8
1070778872010/04/19 23:44:00Sell 0.59EURCHF1.433961.436261.432962010/04/20 03:42:001.43388 0.00- 0.89 4.44 0.8
1070611362010/04/19 22:28:00Sell 0.62EURCHF1.433861.436161.432862010/04/20 04:16:001.43383 0.00- 0.93 1.75 0.3
1074301052010/04/20 22:37:00Buy 0.61EURGBP0.874270.872570.875472010/04/20 23:00:000.87469 0.00 0.00 39.34 4.2
1074298632010/04/20 22:36:00Buy 0.62EURGBP0.874320.872620.875522010/04/21 02:52:000.87409 0.00- 1.14- 21.88- 2.3
1074345942010/04/20 23:00:00Buy 0.60EURCHF1.435831.433531.436832010/04/21 09:39:001.43353 0.00 0.28- 129.22- 23.0
1074523852010/04/21 00:58:00Buy 0.22EURCHF1.435491.433191.436492010/04/21 09:54:001.43319 0.00 0.00- 47.40- 23.0
1077667612010/04/21 23:06:00Buy 0.61EURCHF1.43311.43081.43412010/04/22 11:00:001.43297 0.00 0.68- 7.43- 1.3
1080440152010/04/22 22:03:00Sell 0.61EURCHF1.433351.435651.432352010/04/22 22:39:001.43294 0.00 0.00 23.20 4.1
1080514022010/04/22 22:39:00Buy 0.60EURCHF1.432941.430641.433942010/04/22 23:01:001.43368 0.00 0.00 41.19 7.4
1080490062010/04/22 22:31:00Buy 0.60EURGBP0.865070.863370.866272010/04/22 23:03:000.86337 0.00 0.00- 156.96- 17.0
1080586482010/04/22 23:05:00Buy 0.61EURGBP0.863830.862130.865032010/04/23 01:06:000.86213 0.00- 1.13- 159.17- 17.0
1085834442010/04/26 20:39:00Sell 0.60EURGBP0.863480.865180.862282010/04/26 22:22:000.86518 0.00 0.00- 157.55- 17.0
1085841482010/04/26 20:44:00Sell 0.59EURCHF1.435361.437661.434362010/04/26 23:34:001.43523 0.00 0.00 7.16 1.3
1085857712010/04/26 20:48:00Sell 0.58EURCHF1.435371.437671.434372010/04/26 23:38:001.43502 0.00 0.00 18.95 3.5
1089462052010/04/27 22:04:00Buy 0.60EURCHF1.433171.430871.434172010/04/28 02:04:001.43314 0.00 0.22- 1.65- 0.3
1093055602010/04/28 22:31:00Sell 0.60EURCHF1.433451.435751.432452010/04/29 02:13:001.43345 0.00- 2.98 0.00 0.0
1095867492010/04/29 22:01:00Buy 0.60EURCHF1.43391.43161.43492010/04/29 23:54:001.43432 0.00 0.00 23.27 4.2
1095888352010/04/29 22:09:00Buy 0.59EURCHF1.433931.431631.434932010/04/30 00:01:001.43445 0.00- 0.05 28.33 5.2
1096047862010/04/29 23:59:00Sell 0.59EURCHF1.434291.436591.433292010/04/30 03:55:001.43426 0.00- 0.92 1.63 0.3
1101782992010/05/03 22:47:00Buy 0.60EURGBP0.865170.863470.866372010/05/03 23:08:000.86563 0.00 0.00 42.05 4.6
1101786802010/05/03 22:49:00Buy 0.59EURGBP0.86510.86340.86632010/05/03 23:49:000.86593 0.00 0.00 74.60 8.3
1101894582010/05/03 23:49:00Sell 0.61EURGBP0.865870.867570.864672010/05/04 01:47:000.86547 0.00- 0.19 37.19 4.0
1105985802010/05/04 22:02:00Sell 0.62EURCHF1.432661.434961.431662010/05/05 01:17:001.4327 0.00- 0.85- 2.25- 0.4
1106026972010/05/04 22:16:00Sell 0.61EURCHF1.432581.434881.431582010/05/05 14:15:001.43273 0.00- 0.83- 8.25- 1.5
1110721482010/05/05 22:06:00Sell 0.63EURCHF1.432711.435011.431712010/05/06 08:19:001.43264 0.00- 3.74 3.94 0.7
1117961362010/05/07 01:31:00Sell 0.23EURCHF1.407991.410291.406992010/05/07 02:07:001.40699 0.00 0.00 20.67 10.0
1132706712010/05/11 22:00:00Buy 0.63EURGBP0.848420.846720.849622010/05/11 22:32:000.84672 0.00 0.00- 160.22- 17.0
1132734362010/05/11 22:15:00Buy 0.62EURGBP0.847970.846270.849172010/05/11 23:01:000.84627 0.00 0.00- 157.59- 17.0
1132828602010/05/11 22:57:00Buy 0.60EURCHF1.407551.405251.408552010/05/11 23:26:001.40525 0.00 0.00- 124.07- 23.0
1132911822010/05/11 23:30:00Buy 0.61EURCHF1.405621.403321.406622010/05/12 02:17:001.40635 0.00 0.05 40.07 7.3
1133233222010/05/12 02:31:00Sell 0.30EURGBP0.848510.850110.847712010/05/12 02:37:000.84771 0.00 0.00 35.80 8.0
1133244182010/05/12 02:34:00Sell 0.22EURCHF1.406981.409281.405982010/05/12 02:49:001.40598 0.00 0.00 19.76 10.0
1133262862010/05/12 02:44:00Sell 0.30EURGBP0.848540.850140.847742010/05/12 02:55:000.84774 0.00 0.00 35.74 8.0
1136586362010/05/12 23:03:00Buy 0.62EURCHF1.402051.399751.403052010/05/12 23:35:001.40245 0.00 0.00 22.33 4.0
1139650992010/05/13 20:34:00Sell 0.62EURGBP0.857870.859570.856672010/05/13 20:44:000.85746 0.00 0.00 37.25 4.1
1139709282010/05/13 20:57:00Sell 0.63EURGBP0.858120.859820.856922010/05/13 21:02:000.85765 0.00 0.00 43.39 4.7
1149023092010/05/17 22:59:00Sell 0.63EURGBP0.856260.857960.855062010/05/17 23:32:000.85585 0.00 0.00 37.43 4.1
1148971132010/05/17 22:20:00Sell 0.64EURCHF1.402041.404341.401042010/05/18 02:56:001.40204 0.00- 0.91 0.00 0.0
1158824762010/05/19 23:00:00Sell 0.63EURGBP0.859750.861450.858552010/05/19 23:24:000.85934 0.00 0.00 37.37 4.1
1158808452010/05/19 22:55:00Sell 0.64EURGBP0.859660.861360.858462010/05/19 23:29:000.85908 0.00 0.00 53.68 5.8
1159213762010/05/20 02:23:00Buy 0.24EURCHF1.425991.423691.426992010/05/20 03:12:001.42369 0.00 0.00- 47.86- 23.0
1159169962010/05/20 02:00:00Buy 0.32EURGBP0.858390.856790.859192010/05/20 03:52:000.85679 0.00 0.00- 73.69- 16.0
1173426742010/05/24 22:18:00Buy 0.64EURCHF1.43391.43161.43492010/05/25 00:13:001.4316 0.00 0.28- 126.86- 23.0
1173426862010/05/24 22:18:00Buy 0.63EURCHF1.43391.43161.43492010/05/25 00:13:001.4316 0.00 0.27- 124.88- 23.0
1176857672010/05/25 22:00:00Sell 0.31EURGBP0.856670.858270.855872010/05/25 23:09:000.85827 0.00 0.00- 71.48- 16.0
1176926672010/05/25 22:55:00Sell 0.62EURCHF1.428121.430421.427122010/05/25 23:25:001.428 0.00 0.00 6.45 1.2
1180277862010/05/26 23:00:00Buy 0.63EURGBP0.846230.844530.847432010/05/27 01:56:000.84633 0.00- 3.27 9.07 1.0
1183592512010/05/27 22:53:00Buy 0.61EURCHF1.422831.420531.423832010/05/27 23:28:001.42377 0.00 0.00 49.80 9.4
1183628002010/05/27 23:11:00Sell 0.59EURGBP0.848130.849830.846932010/05/27 23:40:000.84768 0.00 0.00 38.70 4.5
1183588172010/05/27 22:48:00Sell 0.62EURGBP0.847790.849490.846592010/05/28 02:19:000.8477 0.00- 0.27 8.12 0.9
1183890802010/05/28 02:38:00Buy 0.23EURCHF1.422861.420561.423862010/05/28 04:06:001.42323 0.00 0.00 7.37 3.7
1189217172010/05/31 23:34:00Sell 0.63EURCHF1.421571.423871.420572010/06/01 00:32:001.42116 0.00- 0.82 22.35 4.1
1189219892010/05/31 23:37:00Sell 0.62EURCHF1.421781.424081.420782010/06/01 00:32:001.4209 0.00- 0.81 47.21 8.8
1189229612010/05/31 23:46:00Sell 0.22EURCHF1.421951.424251.420952010/06/01 00:32:001.42095 0.00- 0.29 19.04 10.0
1189233262010/05/31 23:47:00Sell 0.59EURGBP0.846520.848220.845322010/06/01 00:38:000.84629 0.00- 0.09 19.71 2.3
1189233342010/05/31 23:47:00Sell 0.58EURGBP0.846520.848220.845322010/06/01 00:44:000.8461 0.00- 0.08 35.39 4.2
1189223242010/05/31 23:43:00Sell 0.61EURGBP0.846490.848190.845292010/06/01 00:46:000.84609 0.00- 0.09 35.45 4.0
1189503992010/06/01 02:42:00Sell 0.32EURGBP0.846550.848150.845752010/06/01 07:35:000.84634 0.00 0.00 9.75 2.1
235 closed orders with total profit of USD - 64.64 0.00- 48.459 983.81 203.3
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)