| Thu 23 Feb 2012 06:19:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 14 282.93 | 14 282.93 | 0.00 | 0.00 | 14 282.93 | 0.00 | -10 717.07 | 25 000.00 |
| 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 |
| 240422801 | 2011/10/15 18:18:00 | Deposit/Withdrawal | 0.00 | 0.00 | 25 000.00 | ||||||||
| 242397138 | 2011/10/24 01:00:00 | Buy | 3.75 | EURUSD | 1.38465 | 1.38218 | 2011/10/24 02:10:00 | 1.38531 | 0.00 | 0.00 | 247.50 | 6.6 | |
| 242396835 | 2011/10/24 01:00:00 | Buy | 10.00 | EURUSD | 1.38457 | 1.38383 | 2011/10/24 02:23:00 | 1.38383 | 0.00 | 0.00 | - 740.00 | - 7.4 | |
| 242529967 | 2011/10/24 11:10:00 | Buy | 0.50 | GBPUSD | 1.59348 | 1.58928 | 2011/10/24 11:12:00 | 1.59441 | 0.00 | 0.00 | 46.50 | 9.3 | |
| 242529933 | 2011/10/24 11:10:00 | Buy | 0.50 | GBPUSD | 1.59342 | 1.58922 | 2011/10/24 11:13:00 | 1.59438 | 0.00 | 0.00 | 48.00 | 9.6 | |
| 242530871 | 2011/10/24 11:10:00 | Buy | 0.58 | GBPUSD | 1.59342 | 1.5926 | 2011/10/24 11:13:00 | 1.59455 | 0.00 | 0.00 | 65.54 | 11.3 | |
| 242530940 | 2011/10/24 11:10:00 | Buy | 1.84 | GBPUSD | 1.59342 | 1.59325 | 2011/10/24 11:52:00 | 1.59325 | 0.00 | 0.00 | - 31.28 | - 1.7 | |
| 242541483 | 2011/10/24 11:50:00 | Buy | 0.50 | GBPUSD | 1.59355 | 1.59167 | 2011/10/24 11:52:00 | 1.59323 | 0.00 | 0.00 | - 16.00 | - 3.2 | |
| 242512904 | 2011/10/24 10:20:00 | Buy | 5.54 | EURUSD | 1.38736 | 1.38303 | 2011/10/24 12:40:00 | 1.38303 | 0.00 | 0.00 | -2 398.82 | - 43.3 | |
| 242513070 | 2011/10/24 10:20:00 | Buy | 3.68 | EURUSD | 1.38743 | 1.3831 | 2011/10/24 12:40:00 | 1.3831 | 0.00 | 0.00 | -1 593.44 | - 43.3 | |
| 242689285 | 2011/10/24 21:50:00 | Buy | 0.50 | GBPUSD | 1.59738 | 1.5946 | 2011/10/24 21:53:00 | 1.59849 | 0.00 | 0.00 | 55.50 | 11.1 | |
| 242689334 | 2011/10/24 21:50:00 | Buy | 0.50 | GBPUSD | 1.59748 | 1.5947 | 2011/10/24 21:53:00 | 1.59849 | 0.00 | 0.00 | 50.50 | 10.1 | |
| 242690069 | 2011/10/24 21:50:00 | Buy | 0.74 | GBPUSD | 1.59738 | 1.5946 | 2011/10/24 21:53:00 | 1.59851 | 0.00 | 0.00 | 83.62 | 11.3 | |
| 242690075 | 2011/10/24 21:50:00 | Buy | 2.46 | GBPUSD | 1.59738 | 1.59785 | 2011/10/24 23:25:00 | 1.59879 | 0.00 | 0.00 | 346.86 | 14.1 | |
| 242772527 | 2011/10/25 07:45:00 | Buy | 0.50 | GBPUSD | 1.59727 | 1.59471 | 2011/10/25 08:04:00 | 1.59832 | 0.00 | 0.00 | 52.50 | 10.5 | |
| 242772639 | 2011/10/25 07:45:00 | Buy | 0.50 | GBPUSD | 1.59729 | 1.59473 | 2011/10/25 08:04:00 | 1.59824 | 0.00 | 0.00 | 47.50 | 9.5 | |
| 242777272 | 2011/10/25 07:45:00 | Buy | 0.83 | GBPUSD | 1.59727 | 1.59643 | 2011/10/25 08:04:00 | 1.59828 | 0.00 | 0.00 | 83.83 | 10.1 | |
| 242777341 | 2011/10/25 07:45:00 | Buy | 2.80 | GBPUSD | 1.59727 | 1.59749 | 2011/10/25 08:42:00 | 1.59749 | 0.00 | 0.00 | 61.60 | 2.2 | |
| 242903543 | 2011/10/25 14:20:00 | Buy | 2.74 | EURUSD | 1.39018 | 1.38585 | 2011/10/25 14:21:00 | 1.39089 | 0.00 | 0.00 | 194.54 | 7.1 | |
| 242904067 | 2011/10/25 14:20:00 | Buy | 1.37 | EURUSD | 1.39018 | 1.38943 | 2011/10/25 14:22:00 | 1.39111 | 0.00 | 0.00 | 127.41 | 9.3 | |
| 242904284 | 2011/10/25 14:20:00 | Buy | 0.46 | EURUSD | 1.39018 | 1.38967 | 2011/10/25 14:22:00 | 1.39131 | 0.00 | 0.00 | 51.98 | 11.3 | |
| 243186991 | 2011/10/26 10:15:00 | Buy | 0.50 | GBPUSD | 1.60008 | 1.59591 | 2011/10/26 15:12:00 | 1.60102 | 0.00 | 0.00 | 47.00 | 9.4 | |
| 243186948 | 2011/10/26 10:15:00 | Buy | 0.50 | GBPUSD | 1.60013 | 1.59596 | 2011/10/26 15:15:00 | 1.60106 | 0.00 | 0.00 | 46.50 | 9.3 | |
| 243275100 | 2011/10/26 10:15:00 | Buy | 0.52 | GBPUSD | 1.60013 | 1.59916 | 2011/10/26 15:15:00 | 1.60128 | 0.00 | 0.00 | 59.80 | 11.5 | |
| 243275421 | 2011/10/26 10:15:00 | Buy | 1.57 | GBPUSD | 1.60013 | 1.60169 | 2011/10/26 15:34:00 | 1.60169 | 0.00 | 0.00 | 244.92 | 15.6 | |
| 243747556 | 2011/10/27 21:50:00 | Buy | 0.50 | GBPUSD | 1.60874 | 1.60507 | 2011/10/27 21:59:00 | 1.60965 | 0.00 | 0.00 | 45.50 | 9.1 | |
| 243747493 | 2011/10/27 21:50:00 | Buy | 0.50 | GBPUSD | 1.60886 | 1.60519 | 2011/10/27 22:00:00 | 1.60986 | 0.00 | 0.00 | 50.00 | 10.0 | |
| 243749716 | 2011/10/27 21:50:00 | Buy | 0.61 | GBPUSD | 1.60886 | 1.60805 | 2011/10/27 22:00:00 | 1.60996 | 0.00 | 0.00 | 67.10 | 11.0 | |
| 243745501 | 2011/10/27 21:45:00 | Buy | 2.71 | EURUSD | 1.4188 | 1.4144 | 2011/10/27 23:13:00 | 1.41951 | 0.00 | 0.00 | 192.41 | 7.1 | |
| 243749837 | 2011/10/27 21:50:00 | Buy | 1.94 | GBPUSD | 1.60886 | 1.60857 | 2011/10/27 23:23:00 | 1.6104 | 0.00 | 0.00 | 298.76 | 15.4 | |
| 243757262 | 2011/10/27 21:45:00 | Buy | 0.62 | EURUSD | 1.4188 | 1.41794 | 2011/10/27 23:32:00 | 1.41794 | 0.00 | 0.00 | - 53.32 | - 8.6 | |
| 243745431 | 2011/10/27 21:45:00 | Buy | 4.51 | EURUSD | 1.41884 | 1.4171 | 2011/10/28 00:06:00 | 1.4171 | 0.00 | - 1.80 | - 784.74 | - 17.4 | |
| 244645370 | 2011/11/01 18:35:00 | Sell | 0.50 | GBPUSD | 1.59898 | 1.60248 | 2011/11/01 18:39:00 | 1.59795 | 0.00 | 0.00 | 51.50 | 10.3 | |
| 244645778 | 2011/11/01 18:35:00 | Sell | 0.50 | GBPUSD | 1.599 | 1.6025 | 2011/11/01 18:39:00 | 1.59809 | 0.00 | 0.00 | 45.50 | 9.1 | |
| 244648744 | 2011/11/01 18:35:00 | Sell | 0.50 | GBPUSD | 1.59898 | 1.60035 | 2011/11/01 18:55:00 | 1.5973 | 0.00 | 0.00 | 84.00 | 16.8 | |
| 244650672 | 2011/11/01 18:44:00 | Sell | 0.50 | GBPUSD | 1.59896 | 1.60033 | 2011/11/01 18:55:00 | 1.59777 | 0.00 | 0.00 | 59.50 | 11.9 | |
| 244655163 | 2011/11/01 18:35:00 | Sell | 0.63 | GBPUSD | 1.59898 | 1.60035 | 2011/11/01 18:55:00 | 1.59734 | 0.00 | 0.00 | 103.32 | 16.4 | |
| 244658703 | 2011/11/01 19:07:00 | Sell | 0.50 | GBPUSD | 1.59887 | 1.59966 | 2011/11/01 19:15:00 | 1.59966 | 0.00 | 0.00 | - 39.50 | - 7.9 | |
| 244660773 | 2011/11/01 19:15:00 | Sell | 0.50 | GBPUSD | 1.59935 | 1.59986 | 2011/11/01 19:40:00 | 1.59733 | 0.00 | 0.00 | 101.00 | 20.2 | |
| 244655185 | 2011/11/01 18:35:00 | Sell | 1.51 | GBPUSD | 1.59898 | 1.59709 | 2011/11/01 20:38:00 | 1.59709 | 0.00 | 0.00 | 285.39 | 18.9 | |
| 244739859 | 2011/11/02 02:20:00 | Sell | 1.62 | GBPUSD | 1.59775 | 1.60125 | 2011/11/02 02:23:00 | 1.59685 | 0.00 | 0.00 | 145.80 | 9.0 | |
| 244740610 | 2011/11/02 02:20:00 | Sell | 0.97 | GBPUSD | 1.59775 | 1.59908 | 2011/11/02 02:57:00 | 1.59655 | 0.00 | 0.00 | 116.40 | 12.0 | |
| 244744770 | 2011/11/02 02:20:00 | Sell | 0.65 | GBPUSD | 1.59775 | 1.59882 | 2011/11/02 07:10:00 | 1.59882 | 0.00 | 0.00 | - 69.55 | - 10.7 | |
| 245167110 | 2011/11/03 09:55:00 | Sell | 1.64 | GBPUSD | 1.59519 | 1.5988 | 2011/11/03 10:11:00 | 1.59428 | 0.00 | 0.00 | 149.24 | 9.1 | |
| 245173347 | 2011/11/03 09:55:00 | Sell | 0.98 | GBPUSD | 1.59519 | 1.5965 | 2011/11/03 10:11:00 | 1.59383 | 0.00 | 0.00 | 133.28 | 13.6 | |
| 245173549 | 2011/11/03 09:55:00 | Sell | 0.65 | GBPUSD | 1.59519 | 1.59623 | 2011/11/03 10:11:00 | 1.59369 | 0.00 | 0.00 | 97.50 | 15.0 | |
| 246413582 | 2011/11/09 01:15:00 | Buy | 4.00 | EURUSD | 1.3818 | 1.37929 | 2011/11/09 01:35:00 | 1.3826 | 0.00 | 0.00 | 320.00 | 8.0 | |
| 246415382 | 2011/11/09 01:15:00 | Buy | 2.00 | EURUSD | 1.3818 | 1.38105 | 2011/11/09 01:36:00 | 1.3828 | 0.00 | 0.00 | 200.00 | 10.0 | |
| 246415453 | 2011/11/09 01:15:00 | Buy | 0.66 | EURUSD | 1.3818 | 1.38129 | 2011/11/09 01:39:00 | 1.3829 | 0.00 | 0.00 | 72.60 | 11.0 | |
| 246768172 | 2011/11/10 02:45:00 | Sell | 6.14 | EURUSD | 1.35405 | 1.35677 | 2011/11/10 04:57:00 | 1.35333 | 0.00 | 0.00 | 442.08 | 7.2 | |
| 246780000 | 2011/11/10 02:45:00 | Sell | 2.63 | EURUSD | 1.35405 | 1.3546 | 2011/11/10 06:02:00 | 1.3546 | 0.00 | 0.00 | - 144.65 | - 5.5 | |
| 248118730 | 2011/11/16 09:16:00 | Sell | 8.66 | EURUSD | 1.34742 | 1.35063 | 2011/11/16 09:34:00 | 1.35063 | 0.00 | 0.00 | -2 779.86 | - 32.1 | |
| 248126543 | 2011/11/16 09:34:00 | Sell | 7.66 | EURUSD | 1.35055 | 1.35336 | 2011/11/16 09:44:00 | 1.35336 | 0.00 | 0.00 | -2 152.46 | - 28.1 | |
| 248131452 | 2011/11/16 09:44:00 | Sell | 4.63 | EURUSD | 1.35333 | 1.35611 | 2011/11/16 09:52:00 | 1.35262 | 0.00 | 0.00 | 328.73 | 7.1 | |
| 248134249 | 2011/11/16 09:44:00 | Sell | 1.32 | EURUSD | 1.35333 | 1.35375 | 2011/11/16 09:55:00 | 1.35242 | 0.00 | 0.00 | 120.12 | 9.1 | |
| 248135354 | 2011/11/16 09:44:00 | Sell | 0.66 | EURUSD | 1.35333 | 1.35372 | 2011/11/16 09:55:00 | 1.35225 | 0.00 | 0.00 | 71.28 | 10.8 | |
| 248135415 | 2011/11/16 09:55:00 | Sell | 6.63 | EURUSD | 1.35222 | 1.35502 | 2011/11/16 11:05:00 | 1.35502 | 0.00 | 0.00 | -1 856.40 | - 28.0 | |
| 248409021 | 2011/11/17 06:46:00 | Sell | 1.28 | GBPUSD | 1.57575 | 1.57916 | 2011/11/17 07:04:00 | 1.57485 | 0.00 | 0.00 | 115.20 | 9.0 | |
| 248412241 | 2011/11/17 06:46:00 | Sell | 0.77 | GBPUSD | 1.57575 | 1.57708 | 2011/11/17 07:07:00 | 1.57455 | 0.00 | 0.00 | 92.40 | 12.0 | |
| 248412606 | 2011/11/17 06:46:00 | Sell | 0.50 | GBPUSD | 1.57575 | 1.57676 | 2011/11/17 08:19:00 | 1.57422 | 0.00 | 0.00 | 76.50 | 15.3 | |
| 249421926 | 2011/11/22 07:02:00 | Sell | 1.66 | GBPUSD | 1.56485 | 1.56763 | 2011/11/22 07:18:00 | 1.56387 | 0.00 | 0.00 | 162.68 | 9.8 | |
| 249424961 | 2011/11/22 07:02:00 | Sell | 1.66 | GBPUSD | 1.56485 | 1.56626 | 2011/11/22 08:12:00 | 1.56626 | 0.00 | 0.00 | - 234.06 | - 14.1 | |
| 249549067 | 2011/11/22 14:25:00 | Buy | 2.80 | EURUSD | 1.35272 | 1.34859 | 2011/11/22 14:52:00 | 1.34859 | 0.00 | 0.00 | -1 156.40 | - 41.3 | |
| 249563734 | 2011/11/22 14:56:00 | Buy | 1.39 | EURUSD | 1.34879 | 1.34468 | 2011/11/22 14:58:00 | 1.34951 | 0.00 | 0.00 | 100.08 | 7.2 | |
| 249564665 | 2011/11/22 14:56:00 | Buy | 0.69 | EURUSD | 1.34879 | 1.34808 | 2011/11/22 14:59:00 | 1.34969 | 0.00 | 0.00 | 62.10 | 9.0 | |
| 249564820 | 2011/11/22 14:56:00 | Buy | 0.23 | EURUSD | 1.34879 | 1.34826 | 2011/11/22 15:04:00 | 1.34988 | 0.00 | 0.00 | 25.07 | 10.9 | |
| 250005673 | 2011/11/24 01:31:00 | Sell | 5.51 | EURUSD | 1.33576 | 1.3391 | 2011/11/24 08:07:00 | 1.3391 | 0.00 | 0.00 | -1 840.34 | - 33.4 | |
| 250459400 | 2011/11/25 16:05:00 | Sell | 3.26 | EURUSD | 1.32729 | 1.33011 | 2011/11/25 16:59:00 | 1.32658 | 0.00 | 0.00 | 231.46 | 7.1 | |
| 250477082 | 2011/11/25 16:05:00 | Sell | 0.93 | EURUSD | 1.32729 | 1.3277 | 2011/11/25 17:03:00 | 1.32632 | 0.00 | 0.00 | 90.21 | 9.7 | |
| 250479324 | 2011/11/25 16:05:00 | Sell | 0.47 | EURUSD | 1.32729 | 1.32762 | 2011/11/25 17:03:00 | 1.32619 | 0.00 | 0.00 | 51.70 | 11.0 | |
| 251392442 | 2011/11/30 20:15:00 | Buy | 2.74 | GBPUSD | 1.56882 | 1.56609 | 2011/11/30 20:25:00 | 1.56974 | 0.00 | 0.00 | 252.08 | 9.2 | |
| 251393726 | 2011/11/30 20:15:00 | Buy | 0.68 | GBPUSD | 1.56882 | 1.568 | 2011/11/30 20:26:00 | 1.56994 | 0.00 | 0.00 | 76.16 | 11.2 | |
| 251456407 | 2011/12/01 03:35:00 | Buy | 3.26 | GBPUSD | 1.56848 | 1.56598 | 2011/12/01 05:00:00 | 1.56941 | 0.00 | 0.00 | 303.18 | 9.3 | |
| 251465033 | 2011/12/01 03:35:00 | Buy | 0.81 | GBPUSD | 1.56848 | 1.56764 | 2011/12/01 05:36:00 | 1.56959 | 0.00 | 0.00 | 89.91 | 11.1 | |
| 252297125 | 2011/12/05 19:45:00 | Buy | 4.17 | GBPUSD | 1.56541 | 1.5627 | 2011/12/05 21:16:00 | 1.5627 | 0.00 | 0.00 | -1 130.07 | - 27.1 | |
| 252674846 | 2011/12/06 20:45:00 | Sell | 1.44 | GBPUSD | 1.56047 | 1.56327 | 2011/12/06 21:51:00 | 1.55957 | 0.00 | 0.00 | 129.60 | 9.0 | |
| 252686860 | 2011/12/06 20:45:00 | Sell | 0.86 | GBPUSD | 1.56047 | 1.56135 | 2011/12/06 22:06:00 | 1.55926 | 0.00 | 0.00 | 104.06 | 12.1 | |
| 252689399 | 2011/12/06 20:45:00 | Sell | 0.58 | GBPUSD | 1.56047 | 1.56105 | 2011/12/07 02:05:00 | 1.56105 | 0.00 | - 2.33 | - 33.64 | - 5.8 | |
| 254777237 | 2011/12/15 09:16:00 | Sell | 1.24 | GBPUSD | 1.54952 | 1.55314 | 2011/12/15 09:18:00 | 1.54864 | 0.00 | 0.00 | 109.12 | 8.8 | |
| 254778097 | 2011/12/15 09:16:00 | Sell | 0.74 | GBPUSD | 1.54952 | 1.55085 | 2011/12/15 09:18:00 | 1.54826 | 0.00 | 0.00 | 93.24 | 12.6 | |
| 254778387 | 2011/12/15 09:16:00 | Sell | 0.49 | GBPUSD | 1.54952 | 1.55056 | 2011/12/15 09:28:00 | 1.54802 | 0.00 | 0.00 | 73.50 | 15.0 | |
| 255667570 | 2011/12/20 17:40:00 | Buy | 1.24 | EURUSD | 1.30716 | 1.30281 | 2011/12/20 18:12:00 | 1.3079 | 0.00 | 0.00 | 91.76 | 7.4 | |
| 255676059 | 2011/12/20 17:40:00 | Buy | 0.62 | EURUSD | 1.30716 | 1.30642 | 2011/12/20 18:14:00 | 1.30808 | 0.00 | 0.00 | 57.04 | 9.2 | |
| 255676519 | 2011/12/20 17:40:00 | Buy | 0.21 | EURUSD | 1.30716 | 1.30662 | 2011/12/20 18:17:00 | 1.30829 | 0.00 | 0.00 | 23.73 | 11.3 | |
| 255762887 | 2011/12/21 06:20:00 | Buy | 2.21 | EURUSD | 1.31051 | 1.30801 | 2011/12/21 06:33:00 | 1.31122 | 0.00 | 0.00 | 156.91 | 7.1 | |
| 255764261 | 2011/12/21 06:20:00 | Buy | 1.11 | EURUSD | 1.31051 | 1.3098 | 2011/12/21 07:08:00 | 1.31146 | 0.00 | 0.00 | 105.45 | 9.5 | |
| 255767567 | 2011/12/21 06:20:00 | Buy | 0.37 | EURUSD | 1.31051 | 1.30999 | 2011/12/21 07:12:00 | 1.31165 | 0.00 | 0.00 | 42.18 | 11.4 | |
| 256448808 | 2011/12/26 08:50:00 | Sell | 2.36 | GBPUSD | 1.56219 | 1.56419 | 2011/12/26 09:57:00 | 1.56125 | 0.00 | 0.00 | 221.84 | 9.4 | |
| 256455213 | 2011/12/26 08:50:00 | Sell | 2.35 | GBPUSD | 1.56219 | 1.56354 | 2011/12/26 10:21:00 | 1.56354 | 0.00 | 0.00 | - 317.25 | - 13.5 | |
| 256925365 | 2011/12/29 04:02:00 | Sell | 6.04 | EURUSD | 1.29345 | 1.29484 | 2011/12/29 05:03:00 | 1.29272 | 0.00 | 0.00 | 440.92 | 7.3 | |
| 256930821 | 2011/12/29 04:02:00 | Sell | 1.73 | EURUSD | 1.29345 | 1.29388 | 2011/12/29 05:03:00 | 1.29249 | 0.00 | 0.00 | 166.08 | 9.6 | |
| 256930882 | 2011/12/29 04:02:00 | Sell | 0.86 | EURUSD | 1.29345 | 1.29365 | 2011/12/29 05:27:00 | 1.29234 | 0.00 | 0.00 | 95.46 | 11.1 | |
| 257043251 | 2011/12/29 15:31:00 | Sell | 5.31 | EURUSD | 1.29088 | 1.29405 | 2011/12/29 17:59:00 | 1.29405 | 0.00 | 0.00 | -1 683.27 | - 31.7 | |
| 257510297 | 2012/01/03 09:45:00 | Buy | 1.44 | EURUSD | 1.29775 | 1.29417 | 2012/01/03 09:48:00 | 1.29844 | 0.00 | 0.00 | 99.36 | 6.9 | |
| 257511019 | 2012/01/03 09:45:00 | Buy | 0.72 | EURUSD | 1.29775 | 1.29703 | 2012/01/03 09:48:00 | 1.29874 | 0.00 | 0.00 | 71.28 | 9.9 | |
| 257511050 | 2012/01/03 09:45:00 | Buy | 0.24 | EURUSD | 1.29775 | 1.29724 | 2012/01/03 10:13:00 | 1.29889 | 0.00 | 0.00 | 27.36 | 11.4 | |
| 257567024 | 2012/01/03 14:05:00 | Buy | 1.85 | EURUSD | 1.30224 | 1.29938 | 2012/01/03 14:48:00 | 1.30297 | 0.00 | 0.00 | 135.05 | 7.3 | |
| 257574998 | 2012/01/03 14:05:00 | Buy | 0.92 | EURUSD | 1.30224 | 1.30151 | 2012/01/03 14:57:00 | 1.30324 | 0.00 | 0.00 | 92.00 | 10.0 | |
| 257576530 | 2012/01/03 14:05:00 | Buy | 0.31 | EURUSD | 1.30224 | 1.30173 | 2012/01/03 14:57:00 | 1.30335 | 0.00 | 0.00 | 34.41 | 11.1 | |
| 257578322 | 2012/01/03 15:05:00 | Buy | 2.04 | GBPUSD | 1.55769 | 1.5541 | 2012/01/03 15:14:00 | 1.55864 | 0.00 | 0.00 | 193.80 | 9.5 | |
| 257580392 | 2012/01/03 15:05:00 | Buy | 0.51 | GBPUSD | 1.55769 | 1.55686 | 2012/01/03 15:15:00 | 1.55882 | 0.00 | 0.00 | 57.63 | 11.3 | |
| 258165441 | 2012/01/06 08:31:00 | Sell | 3.64 | EURUSD | 1.27903 | 1.2819 | 2012/01/06 08:34:00 | 1.27837 | 0.00 | 0.00 | 240.24 | 6.6 | |
| 258166093 | 2012/01/06 08:31:00 | Sell | 1.04 | EURUSD | 1.27903 | 1.27943 | 2012/01/06 08:34:00 | 1.27805 | 0.00 | 0.00 | 101.92 | 9.8 | |
| 258166177 | 2012/01/06 08:31:00 | Sell | 0.52 | EURUSD | 1.27903 | 1.27924 | 2012/01/06 08:46:00 | 1.27788 | 0.00 | 0.00 | 59.80 | 11.5 | |
| 258397370 | 2012/01/09 06:25:00 | Sell | 3.93 | EURUSD | 1.27148 | 1.27398 | 2012/01/09 06:27:00 | 1.27076 | 0.00 | 0.00 | 282.96 | 7.2 | |
| 258398068 | 2012/01/09 06:25:00 | Sell | 1.12 | EURUSD | 1.27148 | 1.27188 | 2012/01/09 06:29:00 | 1.27052 | 0.00 | 0.00 | 107.52 | 9.6 | |
| 258398347 | 2012/01/09 06:25:00 | Sell | 0.57 | EURUSD | 1.27148 | 1.2718 | 2012/01/09 06:38:00 | 1.27033 | 0.00 | 0.00 | 65.55 | 11.5 | |
| 260249566 | 2012/01/17 14:46:00 | Buy | 2.33 | EURUSD | 1.27607 | 1.27191 | 2012/01/17 15:27:00 | 1.27191 | 0.00 | 0.00 | - 969.28 | - 41.6 | |
| 260276281 | 2012/01/17 15:45:00 | Buy | 1.88 | GBPUSD | 1.53471 | 1.53053 | 2012/01/17 16:33:00 | 1.5356 | 0.00 | 0.00 | 167.32 | 8.9 | |
| 260290016 | 2012/01/17 15:45:00 | Buy | 0.47 | GBPUSD | 1.53471 | 1.53389 | 2012/01/17 16:33:00 | 1.53581 | 0.00 | 0.00 | 51.70 | 11.0 | |
| 260802567 | 2012/01/19 15:46:00 | Buy | 1.67 | EURUSD | 1.28916 | 1.28529 | 2012/01/19 16:45:00 | 1.28987 | 0.00 | 0.00 | 118.57 | 7.1 | |
| 260816358 | 2012/01/19 15:46:00 | Buy | 0.83 | EURUSD | 1.28916 | 1.28845 | 2012/01/19 16:53:00 | 1.29008 | 0.00 | 0.00 | 76.36 | 9.2 | |
| 260819321 | 2012/01/19 15:46:00 | Buy | 0.28 | EURUSD | 1.28916 | 1.28857 | 2012/01/19 17:07:00 | 1.28857 | 0.00 | 0.00 | - 16.52 | - 5.9 | |
| 261445413 | 2012/01/23 18:15:00 | Buy | 2.13 | GBPUSD | 1.5571 | 1.55316 | 2012/01/23 18:47:00 | 1.55808 | 0.00 | 0.00 | 208.74 | 9.8 | |
| 261445309 | 2012/01/23 18:15:00 | Buy | 1.42 | EURUSD | 1.301 | 1.29702 | 2012/01/23 19:14:00 | 1.3017 | 0.00 | 0.00 | 99.40 | 7.0 | |
| 261453341 | 2012/01/23 18:15:00 | Buy | 0.53 | GBPUSD | 1.5571 | 1.55618 | 2012/01/23 20:01:00 | 1.55618 | 0.00 | 0.00 | - 48.76 | - 9.2 | |
| 261457711 | 2012/01/23 18:15:00 | Buy | 0.71 | EURUSD | 1.301 | 1.30029 | 2012/01/23 21:03:00 | 1.302 | 0.00 | 0.00 | 71.00 | 10.0 | |
| 261478685 | 2012/01/23 18:15:00 | Buy | 0.24 | EURUSD | 1.301 | 1.30047 | 2012/01/23 21:03:00 | 1.30211 | 0.00 | 0.00 | 26.64 | 11.1 | |
| 262219537 | 2012/01/26 01:50:00 | Buy | 2.36 | EURUSD | 1.3098 | 1.3073 | 2012/01/26 02:22:00 | 1.31053 | 0.00 | 0.00 | 172.28 | 7.3 | |
| 262222964 | 2012/01/26 01:50:00 | Buy | 1.18 | EURUSD | 1.3098 | 1.30907 | 2012/01/26 02:25:00 | 1.31069 | 0.00 | 0.00 | 105.02 | 8.9 | |
| 262223291 | 2012/01/26 01:50:00 | Buy | 0.40 | EURUSD | 1.3098 | 1.3093 | 2012/01/26 03:59:00 | 1.31092 | 0.00 | 0.00 | 44.80 | 11.2 | |
| 262345788 | 2012/01/26 13:31:00 | Buy | 2.53 | GBPUSD | 1.568 | 1.56377 | 2012/01/26 13:45:00 | 1.56891 | 0.00 | 0.00 | 230.23 | 9.1 | |
| 262347443 | 2012/01/26 13:31:00 | Buy | 0.63 | GBPUSD | 1.568 | 1.5672 | 2012/01/26 13:49:00 | 1.56912 | 0.00 | 0.00 | 70.56 | 11.2 | |
| 262392843 | 2012/01/26 16:46:00 | Buy | 1.44 | EURUSD | 1.31438 | 1.30941 | 2012/01/26 16:54:00 | 1.31509 | 0.00 | 0.00 | 102.24 | 7.1 | |
| 262395413 | 2012/01/26 16:46:00 | Buy | 0.72 | EURUSD | 1.31438 | 1.31367 | 2012/01/26 16:54:00 | 1.31536 | 0.00 | 0.00 | 70.56 | 9.8 | |
| 262395534 | 2012/01/26 16:46:00 | Buy | 0.24 | EURUSD | 1.31438 | 1.31387 | 2012/01/26 16:59:00 | 1.31551 | 0.00 | 0.00 | 27.12 | 11.3 | |
| 262414870 | 2012/01/26 18:20:00 | Buy | 2.01 | EURUSD | 1.31445 | 1.31121 | 2012/01/26 19:12:00 | 1.3152 | 0.00 | 0.00 | 150.75 | 7.5 | |
| 262421699 | 2012/01/26 18:20:00 | Buy | 1.34 | EURUSD | 1.31445 | 1.31365 | 2012/01/26 19:34:00 | 1.31365 | 0.00 | 0.00 | - 107.20 | - 8.0 | |
| 262436165 | 2012/01/26 20:26:00 | Buy | 3.01 | GBPUSD | 1.56855 | 1.56523 | 2012/01/26 20:51:00 | 1.56947 | 0.00 | 0.00 | 276.92 | 9.2 | |
| 262438880 | 2012/01/26 20:26:00 | Buy | 0.75 | GBPUSD | 1.56855 | 1.56773 | 2012/01/26 20:53:00 | 1.56969 | 0.00 | 0.00 | 85.50 | 11.4 | |
| 262689904 | 2012/01/30 01:10:00 | Buy | 4.50 | EURUSD | 1.32058 | 1.31808 | 2012/01/30 02:35:00 | 1.31808 | 0.00 | 0.00 | -1 125.00 | - 25.0 | |
| 262702774 | 2012/01/30 02:35:00 | Buy | 2.43 | EURUSD | 1.31814 | 1.31563 | 2012/01/30 04:02:00 | 1.31885 | 0.00 | 0.00 | 172.53 | 7.1 | |
| 262713529 | 2012/01/30 02:35:00 | Buy | 1.22 | EURUSD | 1.31814 | 1.31744 | 2012/01/30 04:17:00 | 1.31908 | 0.00 | 0.00 | 114.68 | 9.4 | |
| 262715081 | 2012/01/30 02:35:00 | Buy | 0.40 | EURUSD | 1.31814 | 1.3176 | 2012/01/30 04:20:00 | 1.31919 | 0.00 | 0.00 | 42.00 | 10.5 | |
| 263109515 | 2012/01/31 13:01:00 | Buy | 1.66 | EURUSD | 1.3183 | 1.3141 | 2012/01/31 13:14:00 | 1.31904 | 0.00 | 0.00 | 122.84 | 7.4 | |
| 263113003 | 2012/01/31 13:01:00 | Buy | 1.10 | EURUSD | 1.3183 | 1.31757 | 2012/01/31 14:04:00 | 1.31757 | 0.00 | 0.00 | - 80.30 | - 7.3 | |
| 263393946 | 2012/02/01 09:46:00 | Sell | 5.28 | EURUSD | 1.30708 | 1.31034 | 2012/02/01 10:06:00 | 1.31034 | 0.00 | 0.00 | -1 721.28 | - 32.6 | |
| 263578672 | 2012/02/01 19:46:00 | Buy | 3.97 | GBPUSD | 1.5838 | 1.58111 | 2012/02/01 23:48:00 | 1.58475 | 0.00 | 0.00 | 377.15 | 9.5 | |
| 263578891 | 2012/02/01 19:46:00 | Buy | 1.42 | EURUSD | 1.31705 | 1.31272 | 2012/02/02 01:33:00 | 1.31782 | 0.00 | - 4.26 | 109.34 | 7.7 | |
| 263618217 | 2012/02/01 19:46:00 | Buy | 0.99 | GBPUSD | 1.5838 | 1.583 | 2012/02/02 01:39:00 | 1.58495 | 0.00 | - 0.59 | 113.85 | 11.5 | |
| 263627413 | 2012/02/01 19:46:00 | Buy | 0.71 | EURUSD | 1.31705 | 1.31629 | 2012/02/02 01:39:00 | 1.31865 | 0.00 | - 2.13 | 113.60 | 16.0 | |
| 263628864 | 2012/02/01 19:46:00 | Buy | 0.23 | EURUSD | 1.31705 | 1.31629 | 2012/02/02 01:39:00 | 1.31865 | 0.00 | - 0.69 | 36.80 | 16.0 | |
| 264670608 | 2012/02/08 01:16:00 | Buy | 2.25 | EURUSD | 1.3249 | 1.32193 | 2012/02/08 01:30:00 | 1.32562 | 0.00 | 0.00 | 162.00 | 7.2 | |
| 264672692 | 2012/02/08 01:16:00 | Buy | 1.13 | EURUSD | 1.3249 | 1.32418 | 2012/02/08 01:30:00 | 1.32585 | 0.00 | 0.00 | 107.35 | 9.5 | |
| 264672792 | 2012/02/08 01:16:00 | Buy | 0.37 | EURUSD | 1.3249 | 1.32438 | 2012/02/08 01:35:00 | 1.32642 | 0.00 | 0.00 | 56.24 | 15.2 | |
| 264783533 | 2012/02/08 11:55:00 | Buy | 4.75 | GBPUSD | 1.58976 | 1.58677 | 2012/02/08 15:27:00 | 1.58677 | 0.00 | 0.00 | -1 420.25 | - 29.9 | |
| 266030161 | 2012/02/14 09:50:00 | Sell | 3.06 | EURUSD | 1.31707 | 1.31987 | 2012/02/14 10:15:00 | 1.31633 | 0.00 | 0.00 | 226.44 | 7.4 | |
| 266036902 | 2012/02/14 09:50:00 | Sell | 1.31 | EURUSD | 1.31707 | 1.31755 | 2012/02/14 10:25:00 | 1.31755 | 0.00 | 0.00 | - 62.88 | - 4.8 | |
| 266208162 | 2012/02/14 22:45:00 | Sell | 7.45 | EURUSD | 1.31239 | 1.31408 | 2012/02/15 03:26:00 | 1.31408 | 0.00 | - 11.18 | -1 259.05 | - 16.9 | |
| 266689079 | 2012/02/16 15:30:00 | Sell | 2.70 | EURUSD | 1.30194 | 1.30475 | 2012/02/16 15:40:00 | 1.30124 | 0.00 | 0.00 | 189.00 | 7.0 | |
| 266693529 | 2012/02/16 15:30:00 | Sell | 1.16 | EURUSD | 1.30194 | 1.30235 | 2012/02/16 15:45:00 | 1.30235 | 0.00 | 0.00 | - 47.56 | - 4.1 | |
| 266696925 | 2012/02/16 15:50:00 | Sell | 2.74 | EURUSD | 1.30281 | 1.30557 | 2012/02/16 15:55:00 | 1.30203 | 0.00 | 0.00 | 213.72 | 7.8 | |
| 266698864 | 2012/02/16 15:50:00 | Sell | 0.78 | EURUSD | 1.30281 | 1.30322 | 2012/02/16 15:55:00 | 1.30181 | 0.00 | 0.00 | 78.00 | 10.0 | |
| 266699216 | 2012/02/16 15:50:00 | Sell | 0.40 | EURUSD | 1.30281 | 1.30311 | 2012/02/16 15:55:00 | 1.3018 | 0.00 | 0.00 | 40.40 | 10.1 | |
| 267032648 | 2012/02/17 16:15:00 | Buy | 1.06 | EURUSD | 1.31446 | 1.31008 | 2012/02/17 16:19:00 | 1.31519 | 0.00 | 0.00 | 77.38 | 7.3 | |
| 267034359 | 2012/02/17 16:15:00 | Buy | 0.53 | EURUSD | 1.31446 | 1.31375 | 2012/02/17 16:19:00 | 1.31549 | 0.00 | 0.00 | 54.59 | 10.3 | |
| 267034575 | 2012/02/17 16:15:00 | Buy | 0.17 | EURUSD | 1.31446 | 1.31395 | 2012/02/17 16:20:00 | 1.31558 | 0.00 | 0.00 | 19.04 | 11.2 | |
| 267223053 | 2012/02/20 09:10:00 | Buy | 2.83 | GBPUSD | 1.58484 | 1.58196 | 2012/02/20 09:19:00 | 1.58577 | 0.00 | 0.00 | 263.19 | 9.3 | |
| 267225733 | 2012/02/20 09:10:00 | Buy | 0.71 | GBPUSD | 1.58484 | 1.584 | 2012/02/20 09:28:00 | 1.58596 | 0.00 | 0.00 | 79.52 | 11.2 | |
| 267326737 | 2012/02/20 15:50:00 | Buy | 1.88 | EURUSD | 1.32468 | 1.32204 | 2012/02/20 16:45:00 | 1.32546 | 0.00 | 0.00 | 146.64 | 7.8 | |
| 267338401 | 2012/02/20 15:50:00 | Buy | 0.94 | EURUSD | 1.32468 | 1.32386 | 2012/02/20 16:45:00 | 1.32563 | 0.00 | 0.00 | 89.30 | 9.5 | |
| 267338466 | 2012/02/20 15:50:00 | Buy | 0.32 | EURUSD | 1.32468 | 1.32415 | 2012/02/20 16:45:00 | 1.32578 | 0.00 | 0.00 | 35.20 | 11.0 | |
| 267357652 | 2012/02/20 18:05:00 | Buy | 3.45 | EURUSD | 1.32457 | 1.32207 | 2012/02/21 00:15:00 | 1.32207 | 0.00 | - 2.76 | - 862.50 | - 25.0 | |
| 267518267 | 2012/02/21 08:35:00 | Buy | 1.03 | EURUSD | 1.3243 | 1.3199 | 2012/02/21 08:49:00 | 1.32498 | 0.00 | 0.00 | 70.04 | 6.8 | |
| 267522790 | 2012/02/21 08:35:00 | Buy | 0.51 | EURUSD | 1.3243 | 1.32357 | 2012/02/21 08:50:00 | 1.32523 | 0.00 | 0.00 | 47.43 | 9.3 | |
| 267523033 | 2012/02/21 08:35:00 | Buy | 0.17 | EURUSD | 1.3243 | 1.3238 | 2012/02/21 08:54:00 | 1.32543 | 0.00 | 0.00 | 19.21 | 11.3 | |
| 165 closed orders with total profit of USD -10 717.07 | 0.00 | - 25.74 | 14 308.67 | 731.5 | |||||||||
| 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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