| Thu 23 Feb 2012 05:15:00 | Currency: EUR |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 103 859.11 | 103 859.11 | 0.00 | 0.00 | 103 859.11 | 0.00 | 3 859.11 | 100 000.00 |
| 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 |
| 1629895 | 2011/11/18 11:20:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100 000.00 | ||||||||
| 1657930 | 2011/11/22 06:05:00 | Sell | 3.70 | GBPUSDI | 1.56469 | 1.5675 | 2011/11/22 06:20:00 | 1.56377 | 0.00 | 0.00 | 252.51 | 9.2 | |
| 1658118 | 2011/11/22 06:05:00 | Sell | 3.60 | GBPUSDI | 1.56469 | 1.56627 | 2011/11/22 07:12:00 | 1.56627 | 0.00 | 0.00 | - 420.96 | - 15.8 | |
| 1661959 | 2011/11/22 13:25:00 | Buy | 4.80 | EURUSDI | 1.35279 | 1.3486 | 2011/11/22 13:51:00 | 1.3486 | 0.00 | 0.00 | -1 491.32 | - 41.9 | |
| 1686409 | 2011/11/23 23:30:00 | Sell | 7.00 | EURUSDI | 1.33519 | 1.33721 | 2011/11/23 23:59:00 | 1.33446 | 0.00 | 0.00 | 382.93 | 7.3 | |
| 1686528 | 2011/11/23 23:30:00 | Sell | 3.00 | EURUSDI | 1.33519 | 1.33572 | 2011/11/24 00:16:00 | 1.33572 | 0.00 | 0.00 | - 119.04 | - 5.3 | |
| 1735479 | 2011/11/25 15:05:00 | Sell | 5.00 | EURUSDI | 1.32764 | 1.3305 | 2011/11/25 15:58:00 | 1.32691 | 0.00 | 0.00 | 275.08 | 7.3 | |
| 1736617 | 2011/11/25 15:05:00 | Sell | 1.40 | EURUSDI | 1.32764 | 1.32804 | 2011/11/25 15:59:00 | 1.32664 | 0.00 | 0.00 | 105.53 | 10.0 | |
| 1736633 | 2011/11/25 15:05:00 | Sell | 0.70 | EURUSDI | 1.32764 | 1.32784 | 2011/11/25 16:02:00 | 1.32653 | 0.00 | 0.00 | 58.57 | 11.1 | |
| 1777840 | 2011/11/30 03:25:00 | Buy | 5.20 | GBPUSDI | 1.55873 | 1.55566 | 2011/11/30 03:39:00 | 1.55962 | 0.00 | 0.00 | 347.32 | 8.9 | |
| 1777895 | 2011/11/30 03:25:00 | Buy | 1.30 | GBPUSDI | 1.55873 | 1.55791 | 2011/11/30 05:02:00 | 1.55986 | 0.00 | 0.00 | 110.19 | 11.3 | |
| 1803723 | 2011/11/30 19:15:00 | Buy | 6.10 | GBPUSDI | 1.56886 | 1.56621 | 2011/11/30 19:25:00 | 1.56988 | 0.00 | 0.00 | 463.39 | 10.2 | |
| 1804988 | 2011/11/30 19:15:00 | Buy | 1.50 | GBPUSDI | 1.56886 | 1.56804 | 2011/11/30 19:30:00 | 1.57 | 0.00 | 0.00 | 127.34 | 11.4 | |
| 1818199 | 2011/12/01 02:35:00 | Buy | 6.70 | GBPUSDI | 1.56854 | 1.56608 | 2011/12/01 04:00:00 | 1.56946 | 0.00 | 0.00 | 458.27 | 9.2 | |
| 1819268 | 2011/12/01 02:35:00 | Buy | 1.70 | GBPUSDI | 1.56854 | 1.56769 | 2011/12/01 04:36:00 | 1.56968 | 0.00 | 0.00 | 144.04 | 11.4 | |
| 1822927 | 2011/12/01 08:30:00 | Buy | 3.80 | GBPUSDI | 1.56463 | 1.56043 | 2011/12/01 08:34:00 | 1.56555 | 0.00 | 0.00 | 260.26 | 9.2 | |
| 1823014 | 2011/12/01 08:30:00 | Buy | 1.00 | GBPUSDI | 1.56463 | 1.56382 | 2011/12/01 08:36:00 | 1.56576 | 0.00 | 0.00 | 84.13 | 11.3 | |
| 1973680 | 2011/12/05 18:20:00 | Buy | 4.90 | EURUSDI | 1.34498 | 1.34248 | 2011/12/05 18:35:00 | 1.3457 | 0.00 | 0.00 | 262.17 | 7.2 | |
| 1974364 | 2011/12/05 18:20:00 | Buy | 3.20 | EURUSDI | 1.34498 | 1.34418 | 2011/12/05 18:41:00 | 1.34418 | 0.00 | 0.00 | - 190.45 | - 8.0 | |
| 1972343 | 2011/12/05 17:45:00 | Buy | 8.40 | GBPUSDI | 1.56718 | 1.5647 | 2011/12/05 18:49:00 | 1.5647 | 0.00 | 0.00 | -1 553.78 | - 24.8 | |
| 1975292 | 2011/12/05 18:49:00 | Buy | 6.80 | GBPUSDI | 1.56478 | 1.56194 | 2011/12/06 03:28:00 | 1.56194 | 0.00 | 0.70 | -1 444.49 | - 28.4 | |
| 2053902 | 2011/12/06 19:45:00 | Sell | 3.60 | GBPUSDI | 1.56035 | 1.56319 | 2011/12/06 20:59:00 | 1.55947 | 0.00 | 0.00 | 236.44 | 8.8 | |
| 2056725 | 2011/12/06 19:45:00 | Sell | 2.10 | GBPUSDI | 1.56035 | 1.56124 | 2011/12/06 21:10:00 | 1.55913 | 0.00 | 0.00 | 191.19 | 12.2 | |
| 2056908 | 2011/12/06 19:45:00 | Sell | 1.40 | GBPUSDI | 1.56035 | 1.56118 | 2011/12/07 02:13:00 | 1.56118 | 0.00 | - 0.88 | - 86.60 | - 8.3 | |
| 2411568 | 2011/12/20 16:40:00 | Buy | 2.70 | EURUSDI | 1.30718 | 1.30283 | 2011/12/20 17:12:00 | 1.30789 | 0.00 | 0.00 | 146.57 | 7.1 | |
| 2411858 | 2011/12/20 16:40:00 | Buy | 1.40 | EURUSDI | 1.30718 | 1.30648 | 2011/12/20 17:15:00 | 1.30811 | 0.00 | 0.00 | 99.53 | 9.3 | |
| 2411925 | 2011/12/20 16:40:00 | Buy | 0.40 | EURUSDI | 1.30718 | 1.30661 | 2011/12/20 17:17:00 | 1.30828 | 0.00 | 0.00 | 33.63 | 11.0 | |
| 2414873 | 2011/12/21 05:20:00 | Buy | 4.70 | EURUSDI | 1.31055 | 1.30805 | 2011/12/21 06:07:00 | 1.31126 | 0.00 | 0.00 | 254.49 | 7.1 | |
| 2415065 | 2011/12/21 05:20:00 | Buy | 2.40 | EURUSDI | 1.31055 | 1.30985 | 2011/12/21 06:08:00 | 1.31148 | 0.00 | 0.00 | 170.19 | 9.3 | |
| 2415067 | 2011/12/21 05:20:00 | Buy | 0.80 | EURUSDI | 1.31055 | 1.31004 | 2011/12/21 06:12:00 | 1.31167 | 0.00 | 0.00 | 68.31 | 11.2 | |
| 2436320 | 2011/12/26 00:30:00 | Sell | 9.00 | EURUSDI | 1.30522 | 1.30671 | 2011/12/26 00:54:00 | 1.30436 | 0.00 | 0.00 | 593.39 | 8.6 | |
| 2436378 | 2011/12/26 00:30:00 | Sell | 3.90 | EURUSDI | 1.30522 | 1.30566 | 2011/12/26 00:57:00 | 1.30566 | 0.00 | 0.00 | - 131.43 | - 4.4 | |
| 2455318 | 2011/12/29 03:00:00 | Sell | 9.00 | EURUSDI | 1.29315 | 1.29466 | 2011/12/29 04:03:00 | 1.29244 | 0.00 | 0.00 | 494.41 | 7.1 | |
| 2455502 | 2011/12/29 03:00:00 | Sell | 2.60 | EURUSDI | 1.29315 | 1.29356 | 2011/12/29 04:27:00 | 1.29221 | 0.00 | 0.00 | 189.13 | 9.4 | |
| 2455538 | 2011/12/29 03:00:00 | Sell | 1.20 | EURUSDI | 1.29315 | 1.29345 | 2011/12/29 05:40:00 | 1.29345 | 0.00 | 0.00 | - 27.83 | - 3.0 | |
| 2462165 | 2011/12/29 14:30:00 | Sell | 4.80 | EURUSDI | 1.2914 | 1.2942 | 2011/12/29 14:32:00 | 1.29062 | 0.00 | 0.00 | 290.09 | 7.8 | |
| 2462218 | 2011/12/29 14:30:00 | Sell | 1.40 | EURUSDI | 1.2914 | 1.29181 | 2011/12/29 14:32:00 | 1.2905 | 0.00 | 0.00 | 97.64 | 9.0 | |
| 2462225 | 2011/12/29 14:30:00 | Sell | 0.70 | EURUSDI | 1.2914 | 1.29168 | 2011/12/29 14:59:00 | 1.29168 | 0.00 | 0.00 | - 15.17 | - 2.8 | |
| 2462470 | 2011/12/29 14:59:00 | Sell | 4.80 | EURUSDI | 1.29143 | 1.29431 | 2011/12/29 16:12:00 | 1.29073 | 0.00 | 0.00 | 260.32 | 7.0 | |
| 2463295 | 2011/12/29 14:59:00 | Sell | 1.40 | EURUSDI | 1.29143 | 1.29202 | 2011/12/29 16:15:00 | 1.29053 | 0.00 | 0.00 | 97.63 | 9.0 | |
| 2463345 | 2011/12/29 14:59:00 | Sell | 0.70 | EURUSDI | 1.29143 | 1.29167 | 2011/12/29 16:16:00 | 1.29032 | 0.00 | 0.00 | 60.22 | 11.1 | |
| 2599490 | 2012/01/03 08:45:00 | Buy | 3.30 | EURUSDI | 1.29781 | 1.29429 | 2012/01/03 08:48:00 | 1.29855 | 0.00 | 0.00 | 188.06 | 7.4 | |
| 2599617 | 2012/01/03 08:45:00 | Buy | 1.70 | EURUSDI | 1.29781 | 1.29699 | 2012/01/03 08:48:00 | 1.29876 | 0.00 | 0.00 | 124.35 | 9.5 | |
| 2599624 | 2012/01/03 08:45:00 | Buy | 0.50 | EURUSDI | 1.29781 | 1.2973 | 2012/01/03 09:13:00 | 1.29902 | 0.00 | 0.00 | 46.57 | 12.1 | |
| 2606037 | 2012/01/03 13:05:00 | Buy | 4.10 | EURUSDI | 1.30222 | 1.29938 | 2012/01/03 13:48:00 | 1.30295 | 0.00 | 0.00 | 229.71 | 7.3 | |
| 2607150 | 2012/01/03 13:05:00 | Buy | 2.00 | EURUSDI | 1.30222 | 1.30151 | 2012/01/03 13:57:00 | 1.30323 | 0.00 | 0.00 | 155.00 | 10.1 | |
| 2607321 | 2012/01/03 13:05:00 | Buy | 0.70 | EURUSDI | 1.30222 | 1.3017 | 2012/01/03 13:57:00 | 1.3033 | 0.00 | 0.00 | 58.01 | 10.8 | |
| 2619030 | 2012/01/04 11:40:00 | Buy | 3.70 | GBPUSDI | 1.56001 | 1.55581 | 2012/01/04 11:48:00 | 1.56104 | 0.00 | 0.00 | 293.50 | 10.3 | |
| 2619144 | 2012/01/04 11:40:00 | Buy | 0.90 | GBPUSDI | 1.56001 | 1.55919 | 2012/01/04 11:50:00 | 1.56126 | 0.00 | 0.00 | 86.63 | 12.5 | |
| 2651646 | 2012/01/06 07:30:00 | Sell | 5.30 | EURUSDI | 1.27916 | 1.28176 | 2012/01/06 07:34:00 | 1.27842 | 0.00 | 0.00 | 306.78 | 7.4 | |
| 2651763 | 2012/01/06 07:30:00 | Sell | 1.50 | EURUSDI | 1.27916 | 1.27958 | 2012/01/06 07:34:00 | 1.27821 | 0.00 | 0.00 | 111.48 | 9.5 | |
| 2651793 | 2012/01/06 07:30:00 | Sell | 0.70 | EURUSDI | 1.27916 | 1.27939 | 2012/01/06 07:34:00 | 1.27803 | 0.00 | 0.00 | 61.89 | 11.3 | |
| 2673147 | 2012/01/09 05:25:00 | Sell | 5.50 | EURUSDI | 1.27123 | 1.27366 | 2012/01/09 05:29:00 | 1.27052 | 0.00 | 0.00 | 307.35 | 7.1 | |
| 2673213 | 2012/01/09 05:25:00 | Sell | 2.30 | EURUSDI | 1.27123 | 1.27164 | 2012/01/09 06:22:00 | 1.27164 | 0.00 | 0.00 | - 74.16 | - 4.1 | |
| 2858232 | 2012/01/17 13:45:00 | Buy | 4.40 | EURUSDI | 1.27634 | 1.27193 | 2012/01/17 14:26:00 | 1.27193 | 0.00 | 0.00 | -1 525.56 | - 44.1 | |
| 2860286 | 2012/01/17 14:35:00 | Buy | 3.60 | GBPUSDI | 1.53504 | 1.53087 | 2012/01/17 14:37:00 | 1.53596 | 0.00 | 0.00 | 260.22 | 9.2 | |
| 2860331 | 2012/01/17 14:35:00 | Buy | 0.90 | GBPUSDI | 1.53504 | 1.53406 | 2012/01/17 14:47:00 | 1.53406 | 0.00 | 0.00 | - 69.31 | - 9.8 | |
| 2860551 | 2012/01/17 14:47:00 | Buy | 3.60 | GBPUSDI | 1.5342 | 1.53 | 2012/01/17 15:09:00 | 1.53512 | 0.00 | 0.00 | 260.13 | 9.2 | |
| 2860996 | 2012/01/17 14:47:00 | Buy | 0.90 | GBPUSDI | 1.5342 | 1.53335 | 2012/01/17 15:25:00 | 1.5354 | 0.00 | 0.00 | 84.84 | 12.0 | |
| 2934145 | 2012/01/19 14:45:00 | Buy | 3.50 | EURUSDI | 1.28862 | 1.28534 | 2012/01/19 14:56:00 | 1.28933 | 0.00 | 0.00 | 192.74 | 7.1 | |
| 2934534 | 2012/01/19 14:45:00 | Buy | 2.40 | EURUSDI | 1.28862 | 1.28779 | 2012/01/19 15:08:00 | 1.28779 | 0.00 | 0.00 | - 154.68 | - 8.3 | |
| 3034971 | 2012/01/20 08:15:00 | Buy | 2.70 | EURUSDI | 1.29456 | 1.29033 | 2012/01/20 08:23:00 | 1.2953 | 0.00 | 0.00 | 154.25 | 7.4 | |
| 3035607 | 2012/01/20 08:15:00 | Buy | 1.40 | EURUSDI | 1.29456 | 1.29385 | 2012/01/20 08:29:00 | 1.2955 | 0.00 | 0.00 | 101.58 | 9.4 | |
| 3035995 | 2012/01/20 08:15:00 | Buy | 0.40 | EURUSDI | 1.29456 | 1.2939 | 2012/01/20 08:35:00 | 1.2939 | 0.00 | 0.00 | - 20.40 | - 6.6 | |
| 3106707 | 2012/01/23 17:15:00 | Buy | 4.00 | GBPUSDI | 1.55707 | 1.55319 | 2012/01/23 17:46:00 | 1.55802 | 0.00 | 0.00 | 292.01 | 9.5 | |
| 3106697 | 2012/01/23 17:15:00 | Buy | 3.10 | EURUSDI | 1.30102 | 1.29717 | 2012/01/23 18:15:00 | 1.30173 | 0.00 | 0.00 | 169.08 | 7.1 | |
| 3107276 | 2012/01/23 17:15:00 | Buy | 1.00 | GBPUSDI | 1.55707 | 1.55621 | 2012/01/23 19:01:00 | 1.55621 | 0.00 | 0.00 | - 66.10 | - 8.6 | |
| 3107472 | 2012/01/23 17:15:00 | Buy | 1.50 | EURUSDI | 1.30102 | 1.30028 | 2012/01/23 20:03:00 | 1.30197 | 0.00 | 0.00 | 109.45 | 9.5 | |
| 3108043 | 2012/01/23 17:15:00 | Buy | 0.50 | EURUSDI | 1.30102 | 1.30051 | 2012/01/23 20:03:00 | 1.30218 | 0.00 | 0.00 | 44.54 | 11.6 | |
| 3109486 | 2012/01/23 22:45:00 | Buy | 3.50 | EURUSDI | 1.30101 | 1.29766 | 2012/01/23 22:48:00 | 1.30173 | 0.00 | 0.00 | 193.59 | 7.2 | |
| 3109543 | 2012/01/23 22:45:00 | Buy | 1.70 | EURUSDI | 1.30101 | 1.30028 | 2012/01/23 23:30:00 | 1.30189 | 0.00 | 0.00 | 114.91 | 8.8 | |
| 3109806 | 2012/01/23 22:45:00 | Buy | 0.60 | EURUSDI | 1.30101 | 1.30046 | 2012/01/23 23:33:00 | 1.30218 | 0.00 | 0.00 | 53.91 | 11.7 | |
| 3244132 | 2012/01/26 12:30:00 | Buy | 4.60 | GBPUSDI | 1.56723 | 1.56385 | 2012/01/26 12:35:00 | 1.56809 | 0.00 | 0.00 | 301.01 | 8.6 | |
| 3244266 | 2012/01/26 12:30:00 | Buy | 1.20 | GBPUSDI | 1.56723 | 1.56641 | 2012/01/26 12:40:00 | 1.56854 | 0.00 | 0.00 | 119.62 | 13.1 | |
| 3253259 | 2012/01/26 15:45:00 | Buy | 2.70 | EURUSDI | 1.31374 | 1.30934 | 2012/01/26 15:45:00 | 1.31449 | 0.00 | 0.00 | 154.05 | 7.5 | |
| 3253373 | 2012/01/26 15:45:00 | Buy | 1.40 | EURUSDI | 1.31374 | 1.31303 | 2012/01/26 15:51:00 | 1.31464 | 0.00 | 0.00 | 95.84 | 9.0 | |
| 3253572 | 2012/01/26 15:45:00 | Buy | 0.40 | EURUSDI | 1.31374 | 1.31322 | 2012/01/26 15:53:00 | 1.31484 | 0.00 | 0.00 | 33.46 | 11.0 | |
| 3256948 | 2012/01/26 17:20:00 | Buy | 3.80 | EURUSDI | 1.31447 | 1.31133 | 2012/01/26 18:16:00 | 1.31519 | 0.00 | 0.00 | 208.03 | 7.2 | |
| 3257853 | 2012/01/26 17:20:00 | Buy | 2.50 | EURUSDI | 1.31447 | 1.31361 | 2012/01/26 18:34:00 | 1.31361 | 0.00 | 0.00 | - 163.67 | - 8.6 | |
| 3258894 | 2012/01/26 19:25:00 | Buy | 5.00 | GBPUSDI | 1.56842 | 1.56525 | 2012/01/26 19:50:00 | 1.56938 | 0.00 | 0.00 | 366.17 | 9.6 | |
| 3259088 | 2012/01/26 19:25:00 | Buy | 1.20 | GBPUSDI | 1.56842 | 1.56761 | 2012/01/26 19:52:00 | 1.56953 | 0.00 | 0.00 | 101.62 | 11.1 | |
| 3303284 | 2012/01/29 22:30:00 | Buy | 4.70 | EURUSDI | 1.32102 | 1.31852 | 2012/01/29 23:20:00 | 1.32179 | 0.00 | 0.00 | 273.80 | 7.7 | |
| 3303615 | 2012/01/29 22:30:00 | Buy | 2.40 | EURUSDI | 1.32102 | 1.32031 | 2012/01/29 23:21:00 | 1.32194 | 0.00 | 0.00 | 167.03 | 9.2 | |
| 3303622 | 2012/01/29 22:30:00 | Buy | 0.80 | EURUSDI | 1.32102 | 1.32047 | 2012/01/30 00:06:00 | 1.32047 | 0.00 | 0.00 | - 33.32 | - 5.5 | |
| 3304172 | 2012/01/30 00:25:00 | Buy | 4.70 | EURUSDI | 1.3193 | 1.3168 | 2012/01/30 00:34:00 | 1.32002 | 0.00 | 0.00 | 256.36 | 7.2 | |
| 3304242 | 2012/01/30 00:25:00 | Buy | 3.20 | EURUSDI | 1.3193 | 1.31852 | 2012/01/30 01:14:00 | 1.31852 | 0.00 | 0.00 | - 189.30 | - 7.8 | |
| 3304608 | 2012/01/30 01:14:00 | Buy | 4.50 | EURUSDI | 1.31863 | 1.31599 | 2012/01/30 03:24:00 | 1.31929 | 0.00 | 0.00 | 225.12 | 6.6 | |
| 3305965 | 2012/01/30 01:14:00 | Buy | 2.30 | EURUSDI | 1.31863 | 1.31791 | 2012/01/30 03:24:00 | 1.31958 | 0.00 | 0.00 | 165.58 | 9.5 | |
| 3306004 | 2012/01/30 01:14:00 | Buy | 0.70 | EURUSDI | 1.31863 | 1.31811 | 2012/01/30 03:27:00 | 1.31965 | 0.00 | 0.00 | 54.11 | 10.2 | |
| 3356168 | 2012/01/31 12:00:00 | Buy | 3.20 | EURUSDI | 1.31791 | 1.31413 | 2012/01/31 12:03:00 | 1.31866 | 0.00 | 0.00 | 182.00 | 7.5 | |
| 3356246 | 2012/01/31 12:00:00 | Buy | 1.60 | EURUSDI | 1.31791 | 1.31719 | 2012/01/31 12:14:00 | 1.319 | 0.00 | 0.00 | 132.22 | 10.9 | |
| 3356472 | 2012/01/31 12:00:00 | Buy | 0.60 | EURUSDI | 1.31791 | 1.3174 | 2012/01/31 12:14:00 | 1.319 | 0.00 | 0.00 | 49.58 | 10.9 | |
| 3387210 | 2012/02/01 08:45:00 | Sell | 4.90 | EURUSDI | 1.30754 | 1.31032 | 2012/02/01 08:48:00 | 1.30675 | 0.00 | 0.00 | 296.23 | 7.9 | |
| 3387298 | 2012/02/01 08:45:00 | Sell | 1.40 | EURUSDI | 1.30754 | 1.30799 | 2012/02/01 08:49:00 | 1.30656 | 0.00 | 0.00 | 105.01 | 9.8 | |
| 3387328 | 2012/02/01 08:45:00 | Sell | 0.70 | EURUSDI | 1.30754 | 1.30774 | 2012/02/01 08:49:00 | 1.30645 | 0.00 | 0.00 | 58.40 | 10.9 | |
| 3410943 | 2012/02/01 19:50:00 | Buy | 6.60 | GBPUSDI | 1.58302 | 1.58068 | 2012/02/01 20:10:00 | 1.58395 | 0.00 | 0.00 | 466.27 | 9.3 | |
| 3411561 | 2012/02/01 19:50:00 | Buy | 1.60 | GBPUSDI | 1.58302 | 1.58221 | 2012/02/01 20:36:00 | 1.58221 | 0.00 | 0.00 | - 98.53 | - 8.1 | |
| 3412135 | 2012/02/01 20:36:00 | Buy | 6.60 | GBPUSDI | 1.58235 | 1.57989 | 2012/02/01 21:32:00 | 1.58333 | 0.00 | 0.00 | 491.57 | 9.8 | |
| 3413622 | 2012/02/01 20:36:00 | Buy | 1.60 | GBPUSDI | 1.58235 | 1.58145 | 2012/02/01 21:36:00 | 1.58345 | 0.00 | 0.00 | 133.74 | 11.0 | |
| 3409454 | 2012/02/01 18:45:00 | Buy | 3.20 | EURUSDI | 1.31672 | 1.31306 | 2012/02/02 00:12:00 | 1.31742 | 0.00 | - 4.01 | 170.03 | 7.0 | |
| 3416922 | 2012/02/01 18:45:00 | Buy | 1.60 | EURUSDI | 1.31672 | 1.31599 | 2012/02/02 00:32:00 | 1.31769 | 0.00 | - 2.01 | 117.78 | 9.7 | |
| 3417202 | 2012/02/01 18:45:00 | Buy | 0.60 | EURUSDI | 1.31672 | 1.31615 | 2012/02/02 00:32:00 | 1.31785 | 0.00 | - 0.75 | 51.45 | 11.3 | |
| 3518729 | 2012/02/08 00:15:00 | Buy | 4.70 | EURUSDI | 1.32447 | 1.32197 | 2012/02/08 00:29:00 | 1.32519 | 0.00 | 0.00 | 255.36 | 7.2 | |
| 3518844 | 2012/02/08 00:15:00 | Buy | 2.40 | EURUSDI | 1.32447 | 1.32377 | 2012/02/08 00:30:00 | 1.32543 | 0.00 | 0.00 | 173.83 | 9.6 | |
| 3518862 | 2012/02/08 00:15:00 | Buy | 0.80 | EURUSDI | 1.32447 | 1.32397 | 2012/02/08 00:30:00 | 1.3256 | 0.00 | 0.00 | 68.20 | 11.3 | |
| 3525793 | 2012/02/08 10:55:00 | Buy | 6.60 | GBPUSDI | 1.58971 | 1.58673 | 2012/02/08 14:27:00 | 1.58673 | 0.00 | 0.00 | -1 484.24 | - 29.8 | |
| 3591650 | 2012/02/14 08:45:00 | Sell | 5.00 | EURUSDI | 1.31703 | 1.31981 | 2012/02/14 09:16:00 | 1.31631 | 0.00 | 0.00 | 273.49 | 7.2 | |
| 3592011 | 2012/02/14 08:45:00 | Sell | 2.10 | EURUSDI | 1.31703 | 1.31758 | 2012/02/14 09:25:00 | 1.31758 | 0.00 | 0.00 | - 87.66 | - 5.5 | |
| 3600778 | 2012/02/14 21:45:00 | Sell | 12.20 | EURUSDI | 1.31237 | 1.31398 | 2012/02/15 02:26:00 | 1.31398 | 0.00 | 0.56 | -1 494.85 | - 16.1 | |
| 3640783 | 2012/02/16 14:35:00 | Sell | 4.90 | EURUSDI | 1.30246 | 1.30528 | 2012/02/16 14:37:00 | 1.30171 | 0.00 | 0.00 | 282.32 | 7.5 | |
| 3640821 | 2012/02/16 14:35:00 | Sell | 1.40 | EURUSDI | 1.30246 | 1.30299 | 2012/02/16 14:37:00 | 1.30154 | 0.00 | 0.00 | 98.96 | 9.2 | |
| 3640829 | 2012/02/16 14:35:00 | Sell | 0.70 | EURUSDI | 1.30246 | 1.30266 | 2012/02/16 14:39:00 | 1.30136 | 0.00 | 0.00 | 59.17 | 11.0 | |
| 3640901 | 2012/02/16 14:39:00 | Sell | 7.00 | EURUSDI | 1.30128 | 1.30405 | 2012/02/16 15:00:00 | 1.30405 | 0.00 | 0.00 | -1 486.91 | - 27.7 | |
| 3662139 | 2012/02/20 08:10:00 | Buy | 5.40 | GBPUSDI | 1.58484 | 1.5819 | 2012/02/20 08:19:00 | 1.58571 | 0.00 | 0.00 | 356.07 | 8.7 | |
| 3662296 | 2012/02/20 08:10:00 | Buy | 1.30 | GBPUSDI | 1.58484 | 1.58403 | 2012/02/20 08:28:00 | 1.58595 | 0.00 | 0.00 | 109.38 | 11.1 | |
| 3667496 | 2012/02/20 14:50:00 | Buy | 4.60 | EURUSDI | 1.32444 | 1.32181 | 2012/02/20 15:17:00 | 1.32511 | 0.00 | 0.00 | 232.58 | 6.7 | |
| 3668267 | 2012/02/20 14:50:00 | Buy | 2.30 | EURUSDI | 1.32444 | 1.32373 | 2012/02/20 15:45:00 | 1.32534 | 0.00 | 0.00 | 156.19 | 9.0 | |
| 3668456 | 2012/02/20 14:50:00 | Buy | 0.70 | EURUSDI | 1.32444 | 1.32392 | 2012/02/20 15:45:00 | 1.32558 | 0.00 | 0.00 | 60.20 | 11.4 | |
| 3669356 | 2012/02/20 17:05:00 | Buy | 7.90 | EURUSDI | 1.32457 | 1.32206 | 2012/02/20 23:15:00 | 1.32206 | 0.00 | - 3.30 | -1 499.86 | - 25.1 | |
| 3678746 | 2012/02/21 07:35:00 | Buy | 2.70 | EURUSDI | 1.32427 | 1.31985 | 2012/02/21 07:50:00 | 1.325 | 0.00 | 0.00 | 148.75 | 7.3 | |
| 3678910 | 2012/02/21 07:35:00 | Buy | 1.40 | EURUSDI | 1.32427 | 1.32355 | 2012/02/21 07:50:00 | 1.3252 | 0.00 | 0.00 | 98.25 | 9.3 | |
| 3678916 | 2012/02/21 07:35:00 | Buy | 0.40 | EURUSDI | 1.32427 | 1.32377 | 2012/02/21 07:54:00 | 1.3254 | 0.00 | 0.00 | 34.10 | 11.3 | |
| 121 closed orders with total profit of EUR 3 859.11 | 0.00 | - 9.69 | 103 868.80 | 537.9 | |||||||||
| 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) | |||||||||||||