| Tue 21 Sep 2010 20:41:31 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5.33 | 5.33 | 0.00 | 0.00 | 5.33 | 0.00 | -4 994.67 | 5 000.00 |
| 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 |
| 137945254 | 2010/09/01 17:55:24 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 137971219 | 2010/09/01 21:30:03 | Buy | 0.10 | USDCHF | 1.01582 | 1.01682 | 2010/09/02 03:08:49 | 1.01682 | 0.00 | - 0.09 | 9.83 | 10.0 | |
| 137993905 | 2010/09/02 01:00:02 | Sell | 0.10 | EURUSD | 1.28028 | 1.27928 | 2010/09/02 04:12:26 | 1.27928 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138034481 | 2010/09/02 06:15:02 | Sell | 0.10 | GBPUSD | 1.54389 | 1.54289 | 2010/09/02 07:41:35 | 1.54289 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138034515 | 2010/09/02 06:15:06 | Sell | 0.10 | EURUSD | 1.27942 | 1.27842 | 2010/09/02 08:02:32 | 1.27842 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138062777 | 2010/09/02 08:45:01 | Sell | 0.10 | GBPUSD | 1.54129 | 1.54029 | 2010/09/02 09:05:48 | 1.54029 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138036487 | 2010/09/02 06:30:17 | Sell | 0.10 | USDJPY | 84.167 | 84.099 | 2010/09/02 09:41:01 | 84.099 | 0.00 | 0.00 | 8.09 | 6.8 | |
| 138041523 | 2010/09/02 07:30:02 | Sell | 0.15 | USDJPY | 84.221 | 84.099 | 2010/09/02 09:41:01 | 84.099 | 0.00 | 0.00 | 21.76 | 12.2 | |
| 138111687 | 2010/09/02 11:15:08 | Sell | 0.10 | USDCHF | 1.01239 | 1.01139 | 2010/09/02 11:26:52 | 1.01139 | 0.00 | 0.00 | 9.89 | 10.0 | |
| 137984247 | 2010/09/01 23:15:08 | Sell | 0.10 | USDCAD | 1.04972 | 1.04872 | 2010/09/02 11:45:47 | 1.04872 | 0.00 | 0.17 | 9.54 | 10.0 | |
| 138127441 | 2010/09/02 12:30:05 | Buy | 0.10 | EURUSD | 1.2827 | 1.28344 | 2010/09/02 13:27:40 | 1.28344 | 0.00 | 0.00 | 7.40 | 7.4 | |
| 138129897 | 2010/09/02 12:45:01 | Buy | 0.10 | EURUSD | 1.28218 | 1.28344 | 2010/09/02 13:27:40 | 1.28344 | 0.00 | 0.00 | 12.60 | 12.6 | |
| 138122264 | 2010/09/02 12:00:02 | Sell | 0.10 | USDCHF | 1.01176 | 1.01113 | 2010/09/02 13:50:45 | 1.01113 | 0.00 | 0.00 | 6.23 | 6.3 | |
| 138125476 | 2010/09/02 12:15:01 | Sell | 0.10 | USDCHF | 1.01249 | 1.01113 | 2010/09/02 13:50:45 | 1.01113 | 0.00 | 0.00 | 13.45 | 13.6 | |
| 138127413 | 2010/09/02 12:30:03 | Sell | 0.10 | USDCAD | 1.04968 | 1.04915 | 2010/09/02 14:14:56 | 1.04915 | 0.00 | 0.00 | 5.05 | 5.3 | |
| 138140035 | 2010/09/02 13:45:03 | Sell | 0.15 | USDCAD | 1.05047 | 1.04915 | 2010/09/02 14:14:56 | 1.04915 | 0.00 | 0.00 | 18.87 | 13.2 | |
| 138139988 | 2010/09/02 13:45:01 | Buy | 0.10 | EURUSD | 1.28262 | 1.28362 | 2010/09/02 14:44:06 | 1.28362 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 137981602 | 2010/09/01 22:45:16 | Buy | 0.10 | EURJPY | 108.18 | 108.28 | 2010/09/02 14:48:33 | 108.28 | 0.00 | 0.04 | 11.87 | 10.0 | |
| 138174882 | 2010/09/02 15:30:01 | Buy | 0.10 | EURJPY | 108.016 | 108.116 | 2010/09/02 15:59:44 | 108.116 | 0.00 | 0.00 | 11.85 | 10.0 | |
| 138228531 | 2010/09/02 20:15:06 | Buy | 0.10 | USDCAD | 1.05371 | 1.05471 | 2010/09/02 20:22:47 | 1.05471 | 0.00 | 0.00 | 9.48 | 10.0 | |
| 138196915 | 2010/09/02 16:45:02 | Buy | 0.10 | USDJPY | 84.302 | 84.402 | 2010/09/03 02:16:04 | 84.402 | 0.00 | 0.00 | 11.85 | 10.0 | |
| 138259416 | 2010/09/03 01:45:02 | Buy | 0.10 | GBPUSD | 1.53974 | 1.54074 | 2010/09/03 03:02:16 | 1.54074 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138276784 | 2010/09/03 04:45:01 | Buy | 0.10 | GBPUSD | 1.54174 | 1.54274 | 2010/09/03 08:26:55 | 1.54274 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138308908 | 2010/09/03 09:00:02 | Buy | 0.10 | GBPUSD | 1.5427 | 1.5437 | 2010/09/03 09:42:31 | 1.5437 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138231202 | 2010/09/02 20:30:02 | Buy | 0.10 | USDCAD | 1.05467 | 1.05536 | 2010/09/03 10:17:57 | 1.05536 | 0.00 | - 0.26 | 6.54 | 6.9 | |
| 138280717 | 2010/09/03 05:30:02 | Buy | 0.15 | USDCAD | 1.05415 | 1.05536 | 2010/09/03 10:17:57 | 1.05536 | 0.00 | 0.00 | 17.20 | 12.1 | |
| 138276799 | 2010/09/03 04:45:03 | Buy | 0.10 | EURJPY | 108.207 | 108.307 | 2010/09/03 11:04:09 | 108.307 | 0.00 | 0.00 | 11.85 | 10.0 | |
| 138264479 | 2010/09/03 02:45:17 | Buy | 0.10 | USDJPY | 84.343 | 84.443 | 2010/09/03 11:45:50 | 84.443 | 0.00 | 0.00 | 11.84 | 10.0 | |
| 138338659 | 2010/09/03 10:45:01 | Buy | 0.10 | USDCAD | 1.0545 | 1.0555 | 2010/09/03 13:42:21 | 1.0555 | 0.00 | 0.00 | 9.47 | 10.0 | |
| 138371581 | 2010/09/03 13:15:02 | Buy | 0.10 | USDJPY | 84.477 | 84.577 | 2010/09/03 14:29:56 | 84.577 | 0.00 | 0.00 | 11.82 | 10.0 | |
| 138367916 | 2010/09/03 12:45:02 | Buy | 0.10 | EURJPY | 108.493 | 108.593 | 2010/09/03 14:30:43 | 108.593 | 0.00 | 0.00 | 11.75 | 10.0 | |
| 138443697 | 2010/09/03 16:15:05 | Sell | 0.10 | USDCAD | 1.04391 | 1.04291 | 2010/09/03 17:15:38 | 1.04291 | 0.00 | 0.00 | 9.59 | 10.0 | |
| 138471221 | 2010/09/03 18:30:05 | Sell | 0.10 | USDCAD | 1.04114 | 1.04014 | 2010/09/03 18:41:46 | 1.04014 | 0.00 | 0.00 | 9.61 | 10.0 | |
| 138483652 | 2010/09/03 20:30:10 | Buy | 0.10 | GBPUSD | 1.5449 | 1.5459 | 2010/09/03 21:44:09 | 1.5459 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138491368 | 2010/09/03 22:15:13 | Buy | 0.10 | EURJPY | 108.788 | 108.888 | 2010/09/06 00:52:28 | 108.888 | 0.00 | 0.04 | 11.84 | 10.0 | |
| 138492926 | 2010/09/03 22:45:22 | Buy | 0.10 | GBPUSD | 1.5467 | 1.54716 | 2010/09/06 05:36:09 | 1.54716 | 0.00 | - 0.07 | 4.60 | 4.6 | |
| 138518344 | 2010/09/06 04:15:01 | Buy | 0.15 | GBPUSD | 1.5458 | 1.54716 | 2010/09/06 05:36:09 | 1.54716 | 0.00 | 0.00 | 20.40 | 13.6 | |
| 138492868 | 2010/09/03 22:45:04 | Sell | 0.10 | USDCAD | 1.03822 | 1.03722 | 2010/09/06 09:49:04 | 1.03722 | 0.00 | 0.04 | 9.64 | 10.0 | |
| 138217409 | 2010/09/02 18:45:04 | Sell | 0.10 | USDCHF | 1.01162 | 1.01365 | 2010/09/06 16:19:48 | 1.01365 | 0.00 | - 0.17 | - 20.03 | - 20.3 | |
| 138500717 | 2010/09/06 00:30:03 | Sell | 0.15 | USDCHF | 1.01667 | 1.01365 | 2010/09/06 16:19:48 | 1.01365 | 0.00 | 0.00 | 44.69 | 30.2 | |
| 138680189 | 2010/09/07 00:00:05 | Sell | 0.10 | USDCHF | 1.01096 | 1.00996 | 2010/09/07 00:26:15 | 1.00996 | 0.00 | 0.00 | 9.90 | 10.0 | |
| 138681793 | 2010/09/07 00:15:12 | Sell | 0.10 | EURJPY | 108.324 | 108.224 | 2010/09/07 01:04:57 | 108.224 | 0.00 | 0.00 | 11.89 | 10.0 | |
| 138234681 | 2010/09/02 21:00:03 | Sell | 0.10 | EURUSD | 1.28114 | 1.2854 | 2010/09/07 01:20:40 | 1.2854 | 0.00 | - 0.58 | - 42.60 | - 42.6 | |
| 138618185 | 2010/09/06 14:15:03 | Sell | 0.15 | EURUSD | 1.28741 | 1.2854 | 2010/09/07 01:20:40 | 1.2854 | 0.00 | - 0.39 | 30.15 | 20.1 | |
| 138635392 | 2010/09/06 16:15:07 | Sell | 0.23 | EURUSD | 1.28802 | 1.2854 | 2010/09/07 01:20:40 | 1.2854 | 0.00 | - 0.60 | 60.26 | 26.2 | |
| 138713054 | 2010/09/07 03:14:28 | Sell | 0.10 | GBPUSD | 1.53686 | 1.53586 | 2010/09/07 07:31:33 | 1.53586 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 137970041 | 2010/09/01 21:15:09 | Sell | 0.10 | EURGBP | 0.82841 | 0.83096 | 2010/09/07 09:12:46 | 0.83096 | 0.00 | - 0.93 | - 39.28 | - 25.5 | |
| 138276842 | 2010/09/03 04:45:06 | Sell | 0.15 | EURGBP | 0.83193 | 0.83096 | 2010/09/07 09:12:46 | 0.83096 | 0.00 | - 0.56 | 22.41 | 9.7 | |
| 138714295 | 2010/09/07 03:30:02 | Sell | 0.23 | EURGBP | 0.83353 | 0.83096 | 2010/09/07 09:12:46 | 0.83096 | 0.00 | 0.00 | 91.05 | 25.7 | |
| 138036447 | 2010/09/02 06:30:12 | Sell | 0.10 | AUDUSD | 0.90669 | 0.91178 | 2010/09/07 09:45:12 | 0.91178 | 0.00 | - 3.87 | - 50.90 | - 50.9 | |
| 138287292 | 2010/09/03 06:45:12 | Sell | 0.15 | AUDUSD | 0.90828 | 0.91178 | 2010/09/07 09:45:12 | 0.91178 | 0.00 | - 3.89 | - 52.50 | - 35.0 | |
| 138713127 | 2010/09/07 03:15:02 | Sell | 0.23 | AUDUSD | 0.91489 | 0.91178 | 2010/09/07 09:45:12 | 0.91178 | 0.00 | 0.00 | 71.53 | 31.1 | |
| 138727271 | 2010/09/07 05:15:17 | Sell | 0.34 | AUDUSD | 0.91512 | 0.91178 | 2010/09/07 09:45:12 | 0.91178 | 0.00 | 0.00 | 113.56 | 33.4 | |
| 138774849 | 2010/09/07 09:15:03 | Sell | 0.10 | USDCHF | 1.01023 | 1.00923 | 2010/09/07 09:51:07 | 1.00923 | 0.00 | 0.00 | 9.91 | 10.0 | |
| 138805448 | 2010/09/07 10:45:02 | Sell | 0.10 | AUDUSD | 0.91088 | 0.90988 | 2010/09/07 11:22:51 | 0.90988 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138837957 | 2010/09/07 13:00:03 | Sell | 0.10 | GBPUSD | 1.53674 | 1.53574 | 2010/09/07 13:28:36 | 1.53574 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138835858 | 2010/09/07 12:45:06 | Buy | 0.10 | USDCAD | 1.04106 | 1.04206 | 2010/09/07 13:36:03 | 1.04206 | 0.00 | 0.00 | 9.60 | 10.0 | |
| 138832978 | 2010/09/07 12:30:01 | Sell | 0.10 | EURJPY | 106.84 | 106.74 | 2010/09/07 14:25:34 | 106.74 | 0.00 | 0.00 | 11.93 | 10.0 | |
| 138859904 | 2010/09/07 14:30:02 | Buy | 0.10 | USDCAD | 1.04231 | 1.04331 | 2010/09/07 15:55:25 | 1.04331 | 0.00 | 0.00 | 9.58 | 10.0 | |
| 138897761 | 2010/09/07 16:45:02 | Sell | 0.10 | GBPUSD | 1.53115 | 1.53015 | 2010/09/07 17:02:33 | 1.53015 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138937850 | 2010/09/07 20:00:14 | Buy | 0.10 | USDCAD | 1.045 | 1.046 | 2010/09/07 20:30:47 | 1.046 | 0.00 | 0.00 | 9.56 | 10.0 | |
| 138914076 | 2010/09/07 17:30:05 | Sell | 0.10 | EURUSD | 1.27085 | 1.26985 | 2010/09/07 20:41:50 | 1.26985 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 139001618 | 2010/09/08 03:45:14 | Buy | 0.10 | GBPUSD | 1.53616 | 1.53716 | 2010/09/08 03:59:44 | 1.53716 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 139013347 | 2010/09/08 05:45:05 | Buy | 0.10 | GBPUSD | 1.53722 | 1.53822 | 2010/09/08 06:48:23 | 1.53822 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 139025719 | 2010/09/08 07:00:02 | Buy | 0.10 | GBPUSD | 1.53799 | 1.53899 | 2010/09/08 07:54:03 | 1.53899 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138929380 | 2010/09/07 19:00:10 | Buy | 0.10 | AUDUSD | 0.91342 | 0.91442 | 2010/09/08 08:22:19 | 0.91442 | 0.00 | - 2.94 | 10.00 | 10.0 | |
| 138962121 | 2010/09/07 22:15:03 | Sell | 0.10 | EURGBP | 0.8262 | 0.8252 | 2010/09/08 09:00:56 | 0.8252 | 0.00 | - 2.60 | 15.43 | 10.0 | |
| 138964929 | 2010/09/07 22:30:16 | Buy | 0.10 | USDCAD | 1.04794 | 1.04894 | 2010/09/08 09:49:32 | 1.04894 | 0.00 | - 2.66 | 9.53 | 10.0 | |
| 139069079 | 2010/09/08 09:45:03 | Buy | 0.10 | AUDUSD | 0.9148 | 0.9158 | 2010/09/08 10:00:44 | 0.9158 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138969062 | 2010/09/07 23:00:06 | Sell | 0.10 | EURUSD | 1.26813 | 1.26713 | 2010/09/08 10:15:00 | 1.26713 | 0.00 | - 1.70 | 10.00 | 10.0 | |
| 139119250 | 2010/09/08 12:45:03 | Buy | 0.10 | AUDUSD | 0.91717 | 0.91817 | 2010/09/08 13:13:30 | 0.91817 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 139132046 | 2010/09/08 13:45:01 | Buy | 0.10 | EURJPY | 106.383 | 106.483 | 2010/09/08 14:13:09 | 106.483 | 0.00 | 0.00 | 11.93 | 10.0 | |
| 138835812 | 2010/09/07 12:45:02 | Buy | 0.10 | USDCHF | 1.01271 | 1.01303 | 2010/09/08 15:16:33 | 1.01303 | 0.00 | - 2.77 | 3.16 | 3.2 | |
| 139007049 | 2010/09/08 04:30:04 | Buy | 0.15 | USDCHF | 1.01157 | 1.01303 | 2010/09/08 15:16:33 | 1.01303 | 0.00 | 0.00 | 21.62 | 14.6 | |
| 139197385 | 2010/09/08 16:45:06 | Buy | 0.10 | GBPUSD | 1.54745 | 1.54845 | 2010/09/08 16:59:55 | 1.54845 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 139200986 | 2010/09/08 17:00:03 | Buy | 0.10 | EURJPY | 106.948 | 107.048 | 2010/09/08 17:02:16 | 107.048 | 0.00 | 0.00 | 11.92 | 10.0 | |
| 139197268 | 2010/09/08 16:45:01 | Buy | 0.10 | AUDUSD | 0.91852 | 0.91952 | 2010/09/09 03:30:08 | 0.91952 | 0.00 | 2.55 | 10.00 | 10.0 | |
| 139186448 | 2010/09/08 16:15:04 | Buy | 0.10 | USDCHF | 1.01298 | 1.01373 | 2010/09/09 09:30:35 | 1.01373 | 0.00 | - 0.06 | 7.40 | 7.5 | |
| 139192663 | 2010/09/08 16:30:02 | Buy | 0.10 | USDCHF | 1.01248 | 1.01373 | 2010/09/09 09:30:35 | 1.01373 | 0.00 | - 0.06 | 12.33 | 12.5 | |
| 139434239 | 2010/09/09 11:30:06 | Buy | 0.10 | AUDUSD | 0.92498 | 0.92598 | 2010/09/09 14:30:13 | 0.92598 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 139213077 | 2010/09/08 17:30:02 | Buy | 0.10 | EURUSD | 1.27489 | 1.27573 | 2010/09/09 15:14:00 | 1.27573 | 0.00 | - 0.18 | 8.40 | 8.4 | |
| 139240337 | 2010/09/08 19:15:08 | Buy | 0.15 | EURUSD | 1.27462 | 1.27573 | 2010/09/09 15:14:00 | 1.27573 | 0.00 | - 0.27 | 16.65 | 11.1 | |
| 139602707 | 2010/09/09 21:30:09 | Sell | 0.10 | AUDUSD | 0.92443 | 0.92343 | 2010/09/09 21:54:20 | 0.92343 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138429803 | 2010/09/03 15:45:04 | Buy | 0.10 | USDJPY | 84.96 | 84.138 | 2010/09/10 03:00:15 | 84.138 | 0.00 | - 3.37 | - 97.70 | - 82.2 | |
| 138973433 | 2010/09/07 23:45:09 | Buy | 0.15 | USDJPY | 83.812 | 84.138 | 2010/09/10 03:00:15 | 84.138 | 0.00 | - 5.05 | 58.12 | 32.6 | |
| 139134596 | 2010/09/08 14:00:02 | Buy | 0.23 | USDJPY | 83.784 | 84.138 | 2010/09/10 03:00:15 | 84.138 | 0.00 | - 0.08 | 96.77 | 35.4 | |
| 139597430 | 2010/09/09 20:45:02 | Buy | 0.10 | USDCHF | 1.01521 | 1.01621 | 2010/09/10 03:12:51 | 1.01621 | 0.00 | - 0.05 | 9.84 | 10.0 | |
| 139617683 | 2010/09/10 00:00:03 | Sell | 0.10 | AUDUSD | 0.9233 | 0.9223 | 2010/09/10 03:20:15 | 0.9223 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 139643154 | 2010/09/10 03:30:04 | Buy | 0.10 | USDCHF | 1.01695 | 1.01795 | 2010/09/10 03:36:40 | 1.01795 | 0.00 | 0.00 | 9.82 | 10.0 | |
| 139296142 | 2010/09/09 01:30:15 | Buy | 0.10 | EURJPY | 106.846 | 106.826 | 2010/09/10 09:12:06 | 106.826 | 0.00 | 0.02 | - 2.38 | - 2.0 | |
| 139528005 | 2010/09/09 16:15:04 | Buy | 0.15 | EURJPY | 106.646 | 106.826 | 2010/09/10 09:12:06 | 106.826 | 0.00 | 0.04 | 32.12 | 18.0 | |
| 139657734 | 2010/09/10 04:30:20 | Buy | 0.10 | USDCHF | 1.02106 | 1.02206 | 2010/09/10 09:19:02 | 1.02206 | 0.00 | 0.00 | 9.78 | 10.0 | |
| 139739040 | 2010/09/10 10:15:05 | Buy | 0.10 | EURJPY | 106.811 | 106.911 | 2010/09/10 11:12:46 | 106.911 | 0.00 | 0.00 | 11.92 | 10.0 | |
| 139778885 | 2010/09/10 12:00:04 | Buy | 0.10 | EURJPY | 106.82 | 106.92 | 2010/09/10 12:26:58 | 106.92 | 0.00 | 0.00 | 11.90 | 10.0 | |
| 139782361 | 2010/09/10 12:15:03 | Buy | 0.10 | USDCHF | 1.02363 | 1.02463 | 2010/09/10 12:59:40 | 1.02463 | 0.00 | 0.00 | 9.76 | 10.0 | |
| 139655224 | 2010/09/10 04:15:10 | Buy | 0.10 | USDJPY | 84.249 | 84.349 | 2010/09/10 14:43:21 | 84.349 | 0.00 | 0.00 | 11.86 | 10.0 | |
| 139520801 | 2010/09/09 16:00:07 | Buy | 0.10 | EURUSD | 1.27458 | 1.27439 | 2010/09/10 17:22:59 | 1.27439 | 0.00 | - 0.06 | - 1.90 | - 1.9 | |
| 139775216 | 2010/09/10 11:45:01 | Buy | 0.15 | EURUSD | 1.2726 | 1.27439 | 2010/09/10 17:22:59 | 1.27439 | 0.00 | 0.00 | 26.85 | 17.9 | |
| 139867787 | 2010/09/10 17:45:02 | Buy | 0.10 | USDJPY | 84.153 | 84.253 | 2010/09/13 00:02:40 | 84.253 | 0.00 | 0.00 | 11.87 | 10.0 | |
| 139867873 | 2010/09/10 17:45:07 | Buy | 0.10 | EURJPY | 107.198 | 107.298 | 2010/09/13 01:39:30 | 107.298 | 0.00 | 0.02 | 11.87 | 10.0 | |
| 139895894 | 2010/09/10 21:00:04 | Sell | 0.10 | USDCHF | 1.01904 | 1.01804 | 2010/09/13 02:05:30 | 1.01804 | 0.00 | - 0.09 | 9.82 | 10.0 | |
| 139221091 | 2010/09/08 18:00:03 | Buy | 0.10 | GBPUSD | 1.5512 | 1.54536 | 2010/09/13 08:23:10 | 1.54536 | 0.00 | - 0.35 | - 58.40 | - 58.4 | |
| 139578085 | 2010/09/09 19:00:05 | Buy | 0.15 | GBPUSD | 1.54434 | 1.54536 | 2010/09/13 08:23:10 | 1.54536 | 0.00 | - 0.22 | 15.30 | 10.2 | |
| 139988143 | 2010/09/13 07:45:01 | Buy | 0.23 | GBPUSD | 1.54139 | 1.54536 | 2010/09/13 08:23:10 | 1.54536 | 0.00 | 0.00 | 91.31 | 39.7 | |
| 140214490 | 2010/09/14 03:15:02 | Sell | 0.10 | USDJPY | 83.385 | 83.285 | 2010/09/14 08:36:10 | 83.285 | 0.00 | 0.00 | 12.01 | 10.0 | |
| 140217487 | 2010/09/14 03:45:03 | Sell | 0.10 | EURJPY | 107.175 | 107.206 | 2010/09/14 08:36:20 | 107.206 | 0.00 | 0.00 | - 3.73 | - 3.1 | |
| 140231042 | 2010/09/14 05:45:02 | Sell | 0.15 | EURJPY | 107.394 | 107.206 | 2010/09/14 08:36:20 | 107.206 | 0.00 | 0.00 | 33.90 | 18.8 | |
| 140276462 | 2010/09/14 09:15:05 | Sell | 0.10 | EURJPY | 107.293 | 107.193 | 2010/09/14 10:17:01 | 107.193 | 0.00 | 0.00 | 12.02 | 10.0 | |
| 140294598 | 2010/09/14 10:15:06 | Buy | 0.10 | EURUSD | 1.28889 | 1.28989 | 2010/09/14 10:30:56 | 1.28989 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 140305553 | 2010/09/14 10:45:03 | Sell | 0.10 | EURJPY | 107.347 | 107.247 | 2010/09/14 11:00:08 | 107.247 | 0.00 | 0.00 | 12.00 | 10.0 | |
| 140334187 | 2010/09/14 12:15:02 | Sell | 0.10 | EURJPY | 107.117 | 107.017 | 2010/09/14 12:33:01 | 107.017 | 0.00 | 0.00 | 12.00 | 10.0 | |
| 140350047 | 2010/09/14 13:45:11 | Sell | 0.10 | USDJPY | 83.268 | 83.168 | 2010/09/14 15:43:30 | 83.168 | 0.00 | 0.00 | 12.02 | 10.0 | |
| 140390207 | 2010/09/14 16:15:04 | Sell | 0.10 | USDJPY | 83.12 | 83.02 | 2010/09/14 16:25:52 | 83.02 | 0.00 | 0.00 | 12.05 | 10.0 | |
| 140435416 | 2010/09/14 17:30:02 | Sell | 0.10 | USDCHF | 0.99613 | 0.99513 | 2010/09/14 17:52:58 | 0.99513 | 0.00 | 0.00 | 10.05 | 10.0 | |
| 140416874 | 2010/09/14 17:00:02 | Sell | 0.10 | USDJPY | 83.039 | 82.939 | 2010/09/15 03:20:22 | 82.939 | 0.00 | - 0.08 | 12.06 | 10.0 | |
| 140349998 | 2010/09/14 13:45:04 | Sell | 0.10 | EURJPY | 106.93 | 106.83 | 2010/09/15 05:19:30 | 109.933 | 0.00 | - 0.19 | - 354.14 | - 300.3 | |
| 140586818 | 2010/09/15 06:00:01 | Buy | 0.10 | EURJPY | 109.99 | 110.09 | 2010/09/15 06:09:44 | 110.09 | 0.00 | 0.00 | 11.77 | 10.0 | |
| 140597891 | 2010/09/15 07:00:03 | Buy | 0.10 | EURJPY | 110.305 | 110.405 | 2010/09/15 09:05:07 | 110.405 | 0.00 | 0.00 | 11.76 | 10.0 | |
| 140597792 | 2010/09/15 07:00:02 | Buy | 0.10 | USDJPY | 84.995 | 85.095 | 2010/09/15 09:05:12 | 85.095 | 0.00 | 0.00 | 11.75 | 10.0 | |
| 140469088 | 2010/09/14 19:00:05 | Buy | 0.10 | GBPUSD | 1.55712 | 1.5562 | 2010/09/15 15:21:33 | 1.5562 | 0.00 | - 0.08 | - 9.20 | - 9.2 | |
| 140712273 | 2010/09/15 14:30:02 | Buy | 0.15 | GBPUSD | 1.55392 | 1.5562 | 2010/09/15 15:21:33 | 1.5562 | 0.00 | 0.00 | 34.20 | 22.8 | |
| 140775735 | 2010/09/15 17:45:01 | Buy | 0.10 | GBPUSD | 1.56142 | 1.56242 | 2010/09/15 17:59:01 | 1.56242 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 140797283 | 2010/09/15 20:15:04 | Buy | 0.10 | GBPUSD | 1.56362 | 1.56462 | 2010/09/16 02:19:51 | 1.56462 | 0.00 | - 0.24 | 10.00 | 10.0 | |
| 139663223 | 2010/09/10 05:30:03 | Sell | 0.10 | AUDUSD | 0.92118 | 0.9333 | 2010/09/16 07:35:14 | 0.9333 | 0.00 | - 7.83 | - 121.20 | - 121.2 | |
| 140216288 | 2010/09/14 03:30:03 | Sell | 0.15 | AUDUSD | 0.93352 | 0.9333 | 2010/09/16 07:35:14 | 0.9333 | 0.00 | - 7.82 | 3.30 | 2.2 | |
| 140592804 | 2010/09/15 06:30:04 | Sell | 0.23 | AUDUSD | 0.93643 | 0.9333 | 2010/09/16 07:35:14 | 0.9333 | 0.00 | - 8.97 | 71.99 | 31.3 | |
| 140623850 | 2010/09/15 09:00:05 | Sell | 0.34 | AUDUSD | 0.93707 | 0.9333 | 2010/09/16 07:35:14 | 0.9333 | 0.00 | - 13.26 | 128.18 | 37.7 | |
| 140885292 | 2010/09/16 08:45:02 | Sell | 0.10 | GBPUSD | 1.56018 | 1.55918 | 2010/09/16 10:30:02 | 1.55918 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 140493522 | 2010/09/14 21:00:06 | Sell | 0.10 | USDCHF | 0.99485 | 1.00504 | 2010/09/20 09:27:48 | 1.00504 | 0.00 | - 0.56 | - 101.39 | - 101.9 | |
| 140852897 | 2010/09/16 04:00:08 | Sell | 0.15 | USDCHF | 1.0017 | 1.00504 | 2010/09/20 09:27:48 | 1.00504 | 0.00 | - 0.30 | - 49.85 | - 33.4 | |
| 141292435 | 2010/09/17 16:45:01 | Sell | 0.23 | USDCHF | 1.00877 | 1.00504 | 2010/09/20 09:27:48 | 1.00504 | 0.00 | - 0.23 | 85.36 | 37.3 | |
| 141308134 | 2010/09/17 18:15:02 | Sell | 0.34 | USDCHF | 1.0094 | 1.00504 | 2010/09/20 09:27:48 | 1.00504 | 0.00 | - 0.34 | 147.50 | 43.6 | |
| 140917986 | 2010/09/16 11:00:06 | Sell | 0.10 | GBPUSD | 1.55827 | 1.56091 | 2010/09/20 10:40:03 | 1.56091 | 0.00 | - 0.53 | - 26.40 | - 26.4 | |
| 141304295 | 2010/09/17 17:45:03 | Sell | 0.15 | GBPUSD | 1.56433 | 1.56091 | 2010/09/20 10:40:03 | 1.56091 | 0.00 | - 0.41 | 51.30 | 34.2 | |
| 140869112 | 2010/09/16 06:30:01 | Sell | 0.10 | USDJPY | 85.305 | 85.44 | 2010/09/21 08:46:08 | 85.44 | 0.00 | - 0.24 | - 15.80 | - 13.5 | |
| 141364015 | 2010/09/20 05:15:45 | Sell | 0.15 | USDJPY | 85.696 | 85.44 | 2010/09/21 08:46:08 | 85.44 | 0.00 | - 0.12 | 44.94 | 25.6 | |
| 140883401 | 2010/09/16 08:30:08 | Sell | 0.10 | EURJPY | 110.847 | 111.54 | 2010/09/21 09:00:41 | 111.54 | 0.00 | - 0.59 | - 81.21 | - 69.3 | |
| 141271181 | 2010/09/17 15:45:02 | Sell | 0.15 | EURJPY | 112.169 | 111.54 | 2010/09/21 09:00:41 | 111.54 | 0.00 | - 0.58 | 110.56 | 62.9 | |
| 141672447 | 2010/09/21 03:15:01 | Sell | 0.10 | USDCHF | 1.00302 | 1.00202 | 2010/09/21 10:05:44 | 1.00202 | 0.00 | 0.00 | 9.98 | 10.0 | |
| 141893806 | 2010/09/21 16:45:03 | Sell | 0.10 | USDJPY | 85.331 | 85.231 | 2010/09/21 20:06:27 | 85.231 | 0.00 | 0.00 | 11.73 | 10.0 | |
| 140345921 | 2010/09/14 13:15:03 | Sell | 0.34 | EURGBP | 0.83374 | 0.82644 | 2010/09/21 20:19:04 | 0.84591 | 0.00 | - 3.33 | - 644.45 | - 121.7 | |
| 141539790 | 2010/09/20 16:00:03 | Sell | 0.51 | EURUSD | 1.30539 | 1.29932 | 2010/09/21 20:19:04 | 1.3176 | 0.00 | - 0.82 | - 622.71 | - 122.1 | |
| 140852860 | 2010/09/16 04:00:04 | Sell | 0.34 | EURUSD | 1.30018 | 1.29932 | 2010/09/21 20:19:05 | 1.31776 | 0.00 | - 1.70 | - 597.72 | - 175.8 | |
| 139589705 | 2010/09/09 20:00:02 | Sell | 0.15 | EURGBP | 0.82224 | 0.82644 | 2010/09/21 20:19:09 | 0.84625 | 0.00 | - 2.10 | - 560.92 | - 240.1 | |
| 139592380 | 2010/09/09 20:15:04 | Sell | 0.15 | EURGBP | 0.82256 | 0.82644 | 2010/09/21 20:19:11 | 0.84629 | 0.00 | - 2.10 | - 554.40 | - 237.3 | |
| 139080261 | 2010/09/08 10:30:05 | Sell | 0.10 | EURGBP | 0.82116 | 0.82644 | 2010/09/21 20:19:13 | 0.84644 | 0.00 | - 1.82 | - 393.74 | - 252.8 | |
| 140600539 | 2010/09/15 07:15:09 | Sell | 0.23 | EURUSD | 1.2979 | 1.29932 | 2010/09/21 20:19:13 | 1.31833 | 0.00 | - 2.32 | - 469.89 | - 204.3 | |
| 140374125 | 2010/09/14 15:30:05 | Sell | 0.10 | EURUSD | 1.28552 | 1.29932 | 2010/09/21 20:19:14 | 1.31842 | 0.00 | - 1.18 | - 329.00 | - 329.0 | |
| 141309859 | 2010/09/17 18:30:03 | Sell | 0.23 | AUDUSD | 0.9379 | 0.93906 | 2010/09/21 20:19:16 | 0.9521 | 0.00 | - 6.15 | - 326.60 | - 142.0 | |
| 140592724 | 2010/09/15 06:30:02 | Sell | 0.15 | EURUSD | 1.29694 | 1.29932 | 2010/09/21 20:19:29 | 1.3183 | 0.00 | - 1.53 | - 320.40 | - 213.6 | |
| 141050545 | 2010/09/16 19:15:04 | Sell | 0.15 | AUDUSD | 0.93493 | 0.93906 | 2010/09/21 20:19:32 | 0.95229 | 0.00 | - 5.99 | - 260.40 | - 173.6 | |
| 141667211 | 2010/09/21 03:00:03 | Sell | 0.34 | AUDUSD | 0.94559 | 0.93906 | 2010/09/21 20:19:36 | 0.95248 | 0.00 | 0.00 | - 234.26 | - 68.9 | |
| 139084331 | 2010/09/08 10:45:02 | Buy | 0.10 | USDCAD | 1.0499 | 1.03593 | 2010/09/21 20:19:38 | 1.02765 | 0.00 | - 4.46 | - 216.51 | - 222.5 | |
| 140883353 | 2010/09/16 08:30:02 | Sell | 0.10 | AUDUSD | 0.93392 | 0.93906 | 2010/09/21 20:19:38 | 0.95262 | 0.00 | - 3.99 | - 187.00 | - 187.0 | |
| 139349359 | 2010/09/09 07:30:08 | Buy | 0.15 | USDCAD | 1.03839 | 1.03593 | 2010/09/21 20:19:44 | 1.0274 | 0.00 | - 5.11 | - 160.45 | - 109.9 | |
| 139617045 | 2010/09/09 23:46:00 | Buy | 0.23 | USDCAD | 1.0341 | 1.03593 | 2010/09/21 20:19:44 | 1.0274 | 0.00 | - 7.83 | - 149.99 | - 67.0 | |
| 140267141 | 2010/09/14 08:45:10 | Buy | 0.34 | USDCAD | 1.02955 | 1.03593 | 2010/09/21 20:19:45 | 1.02722 | 0.00 | - 8.07 | - 77.12 | - 23.3 | |
| 141751116 | 2010/09/21 09:45:01 | Sell | 0.10 | EURJPY | 111.788 | 111.688 | 2010/09/21 20:19:51 | 112.505 | 0.00 | 0.00 | - 84.07 | - 71.7 | |
| 141829884 | 2010/09/21 13:15:04 | Sell | 0.10 | GBPUSD | 1.552 | 1.551 | 2010/09/21 20:21:11 | 1.55942 | 0.00 | 0.00 | - 74.20 | - 74.2 | |
| 158 closed orders with total profit of USD -4 994.67 | 0.00 | - 131.87 | 137.20 | -2 415.4 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
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| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
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