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Sign up| Account: ******** | Name: ******** | Currency: USD | 2010 February 22, 01:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22247617 | 2010.01.27 09:59 | balance | Deposit | 3 000.00 | |||||||||
| 22247623 | 2010.01.27 09:59 | buy stop | 0.10 | usdjpy | 89.59 | 88.87 | 89.83 | 2010.01.27 10:00 | 89.36 | cancelled | |||
| 22247625 | 2010.01.27 09:59 | sell stop | 0.10 | usdjpy | 89.11 | 89.85 | 88.89 | 2010.01.27 10:00 | 89.35 | cancelled | |||
| 22247627 | 2010.01.27 09:59 | buy stop | 0.10 | eurgbp | 0.8733 | 0.8661 | 0.8757 | 2010.01.27 10:00 | 0.8712 | cancelled | |||
| 22247628 | 2010.01.27 09:59 | sell stop | 0.10 | eurgbp | 0.8685 | 0.8760 | 0.8664 | 2010.01.27 10:00 | 0.8709 | cancelled | |||
| 22247632 | 2010.01.27 09:59 | buy stop | 0.10 | eurusd | 1.4077 | 1.4005 | 1.4101 | 2010.01.27 10:00 | 1.4056 | cancelled | |||
| 22247633 | 2010.01.27 09:59 | sell stop | 0.10 | eurusd | 1.4029 | 1.4103 | 1.4007 | 2010.01.27 10:00 | 1.4054 | cancelled | |||
| 22247637 | 2010.01.27 09:59 | buy stop | 0.10 | usdchf | 1.0503 | 1.0431 | 1.0527 | 2010.01.27 10:00 | 1.0478 | cancelled | |||
| 22247638 | 2010.01.27 09:59 | sell stop | 0.10 | usdchf | 1.0455 | 1.0530 | 1.0434 | 2010.01.27 10:00 | 1.0474 | cancelled | |||
| 22248052 | 2010.01.27 10:08 | buy | 0.10 | usdjpy | 89.36 | 88.96 | 89.66 | 2010.01.27 11:16 | 89.42 | 0.00 | 0.00 | 0.00 | 6.71 |
| 22250733 | 2010.01.27 10:59 | sell | 0.20 | eurusd | 1.4029 | 1.4129 | 1.3929 | 2010.01.27 22:17 | 1.4007 | 0.00 | 0.00 | 0.00 | 44.00 |
| 22264291 | 2010.01.27 16:00 | sell | 0.10 | eurusd | 1.4044 | 1.4444 | 1.3744 | 2010.01.27 22:17 | 1.4007 | 0.00 | 0.00 | 0.00 | 37.00 |
| 22265219 | 2010.01.27 16:09 | sell | 0.10 | eurusd | 1.4029 | 1.4028 | 1.3929 | 2010.01.27 21:18 | 1.4028 | 0.00 | 0.00 | 0.00 | 1.00 |
| 22310613 | 2010.01.28 12:00 | sell | 0.10 | eurusd | 1.4028 | 1.4428 | 1.3728 | 2010.01.28 12:48 | 1.4005 | 0.00 | 0.00 | 0.00 | 23.00 |
| 22323445 | 2010.01.28 17:00 | buy | 0.30 | usdjpy | 90.18 | 89.78 | 90.48 | 2010.01.28 18:04 | 89.78 | 0.00 | 0.00 | 0.00 | -133.66 |
| 22331745 | 2010.01.28 19:00 | buy | 0.30 | usdjpy | 89.75 | 89.35 | 90.05 | 2010.01.28 23:51 | 89.88 | 0.00 | 0.00 | 0.00 | 43.39 |
| 22331753 | 2010.01.28 19:00 | buy | 0.30 | eurusd | 1.3981 | 1.3941 | 1.4011 | 2010.01.29 02:28 | 1.3941 | 0.00 | 0.00 | 0.00 | -120.00 |
| 22360007 | 2010.01.29 12:00 | sell | 0.30 | usdjpy | 90.12 | 90.52 | 89.82 | 2010.01.29 15:30 | 90.52 | 0.00 | 0.00 | 0.00 | -132.57 |
| 22361359 | 2010.01.29 13:00 | sell | 0.30 | eurusd | 1.3959 | 1.4002 | 1.3932 | 2010.01.29 16:11 | 1.3932 | 0.00 | 0.00 | 0.00 | 81.00 |
| 22369835 | 2010.01.29 16:00 | sell | 0.30 | usdjpy | 90.62 | 91.02 | 90.32 | 2010.01.29 18:09 | 90.32 | 0.00 | 0.00 | 0.00 | 99.65 |
| 22377898 | 2010.01.29 18:09 | sell | 0.30 | usdjpy | 90.30 | 90.70 | 90.00 | 2010.02.01 05:17 | 90.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| 22435544 | 2010.02.01 23:03 | buy | 0.20 | eurusd | 1.3936 | 1.3937 | 1.4036 | 2010.02.02 12:46 | 1.3937 | 0.00 | 0.00 | 0.00 | 2.00 |
| 22459253 | 2010.02.02 12:21 | buy | 0.20 | eurusd | 1.3952 | 1.3852 | 1.4052 | 2010.02.04 10:04 | 1.3852 | 0.00 | 0.00 | 0.00 | -200.00 |
| 22462687 | 2010.02.02 13:51 | buy | 0.10 | eurusd | 1.3958 | 1.3858 | 1.4058 | 2010.02.04 09:58 | 1.3858 | 0.00 | 0.00 | 0.00 | -100.00 |
| 22471115 | 2010.02.02 17:11 | sell | 0.10 | eurusd | 1.3927 | 1.3926 | 1.3830 | 2010.02.03 18:19 | 1.3926 | 0.00 | 0.00 | 0.00 | 1.00 |
| 22476060 | 2010.02.02 18:38 | buy | 0.10 | eurusd | 1.3959 | 1.3960 | 1.4059 | 2010.02.02 23:22 | 1.3960 | 0.00 | 0.00 | 0.00 | 1.00 |
| 22476677 | 2010.02.02 19:05 | buy | 0.10 | eurusd | 1.3959 | 1.3960 | 1.4059 | 2010.02.02 19:47 | 1.3960 | 0.00 | 0.00 | 0.00 | 1.00 |
| 22503273 | 2010.02.03 23:45 | sell | 0.10 | eurusd | 1.3890 | 1.3889 | 1.3790 | 2010.02.04 10:28 | 1.3858 | 0.00 | 0.00 | 0.00 | 32.00 |
| 22518395 | 2010.02.04 10:31 | buy | 0.10 | usdjpy | 90.89 | 90.57 | 91.17 | 2010.02.04 12:48 | 90.57 | 0.00 | 0.00 | 0.00 | -35.33 |
| 22518426 | 2010.02.04 10:31 | sell | 0.10 | eurusd | 1.3847 | 1.3878 | 1.3819 | 2010.02.04 16:00 | 1.3819 | 0.00 | 0.00 | 0.00 | 28.00 |
| 22589359 | 2010.02.05 10:41 | sell | 0.10 | eurusd | 1.3666 | 1.3698 | 1.3639 | 2010.02.05 11:08 | 1.3698 | 0.00 | 0.00 | 0.00 | -32.00 |
| 22589379 | 2010.02.05 10:41 | sell | 0.20 | usdjpy | 89.42 | 89.75 | 89.14 | 2010.02.05 15:29 | 89.75 | 0.00 | 0.00 | 0.00 | -73.54 |
| 22604989 | 2010.02.05 15:35 | buy | 0.20 | eurusd | 1.3730 | 1.3695 | 1.3756 | 2010.02.05 16:07 | 1.3695 | 0.00 | 0.00 | 0.00 | -70.00 |
| 22608020 | 2010.02.05 15:55 | sell | 0.40 | usdjpy | 89.54 | 89.87 | 89.26 | 2010.02.05 16:07 | 89.26 | 0.00 | 0.00 | 0.00 | 125.48 |
| 22610077 | 2010.02.05 16:10 | sell | 0.40 | eurusd | 1.3691 | 1.3720 | 1.3662 | 2010.02.05 17:05 | 1.3662 | 0.00 | 0.00 | 0.00 | 116.00 |
| 22633079 | 2010.02.05 22:45 | buy | 0.10 | usdjpy | 89.41 | 89.10 | 89.69 | 2010.02.09 11:22 | 89.69 | 0.00 | 0.00 | 0.00 | 31.22 |
| 22656631 | 2010.02.08 10:28 | buy | 0.10 | eurusd | 1.3688 | 1.3657 | 1.3716 | 2010.02.08 13:53 | 1.3657 | 0.00 | 0.00 | 0.00 | -31.00 |
| 22666490 | 2010.02.08 13:55 | sell | 0.20 | eurusd | 1.3655 | 1.3686 | 1.3627 | 2010.02.08 17:36 | 1.3686 | 0.00 | 0.00 | 0.00 | -62.00 |
| 22679135 | 2010.02.08 17:36 | buy | 0.40 | eurusd | 1.3685 | 1.3654 | 1.3713 | 2010.02.08 23:06 | 1.3654 | 0.00 | 0.00 | 0.00 | -124.00 |
| 22690369 | 2010.02.08 23:06 | sell | 0.80 | eurusd | 1.3653 | 1.3684 | 1.3625 | 2010.02.09 04:11 | 1.3684 | 0.00 | 0.00 | 0.00 | -248.00 |
| 22715754 | 2010.02.09 10:45 | buy | 1.60 | eurusd | 1.3718 | 1.3687 | 1.3746 | 2010.02.09 14:37 | 1.3746 | 0.00 | 0.00 | 0.00 | 448.00 |
| 22717919 | 2010.02.09 11:22 | buy | 0.10 | usdjpy | 89.70 | 89.39 | 89.98 | 2010.02.09 16:51 | 89.39 | 0.00 | 0.00 | 0.00 | -34.68 |
| 22733587 | 2010.02.09 16:51 | sell | 0.20 | usdjpy | 89.39 | 89.71 | 89.12 | 2010.02.09 19:18 | 89.71 | 0.00 | 0.00 | 0.00 | -71.34 |
| 22738576 | 2010.02.09 18:10 | sell | 0.10 | eurusd | 1.3712 | 1.3742 | 1.3683 | 2010.02.09 18:34 | 1.3742 | 0.00 | 0.00 | 0.00 | -30.00 |
| 22740820 | 2010.02.09 18:35 | buy | 0.20 | eurusd | 1.3744 | 1.3713 | 1.3772 | 2010.02.09 18:45 | 1.3772 | 0.00 | 0.00 | 0.00 | 56.00 |
| 22747124 | 2010.02.09 19:18 | buy | 0.40 | usdjpy | 89.72 | 89.39 | 90.00 | 2010.02.09 19:41 | 89.39 | 0.00 | 0.00 | 0.00 | -147.67 |
| 22750013 | 2010.02.09 19:45 | sell | 0.80 | usdjpy | 89.46 | 89.80 | 89.18 | 2010.02.10 00:18 | 89.80 | 0.00 | 0.00 | 0.00 | -302.90 |
| 22758432 | 2010.02.10 00:18 | buy | 1.60 | usdjpy | 89.80 | 89.48 | 90.08 | 2010.02.10 15:14 | 89.48 | 0.00 | 0.00 | 0.00 | -572.19 |
| 22777203 | 2010.02.10 10:01 | buy | 0.10 | eurusd | 1.3762 | 1.3730 | 1.3789 | 2010.02.10 12:09 | 1.3789 | 0.00 | 0.00 | 0.00 | 27.00 |
| 22795977 | 2010.02.10 14:55 | sell | 0.10 | eurusd | 1.3766 | 1.3796 | 1.3738 | 2010.02.10 14:58 | 1.3738 | 0.00 | 0.00 | 0.00 | 28.00 |
| 22814137 | 2010.02.10 19:00 | buy | 0.30 | eurusd | 1.3723 | 1.3683 | 1.3753 | 2010.02.10 19:32 | 1.3753 | 0.00 | 0.00 | 0.00 | 90.00 |
| 22821075 | 2010.02.10 23:00 | sell | 0.30 | usdjpy | 89.93 | 90.33 | 89.63 | 2010.02.11 13:20 | 89.63 | 0.00 | 0.00 | 0.00 | 100.41 |
| 22836359 | 2010.02.11 09:09 | sell | 0.30 | eurusd | 1.3783 | 1.3823 | 1.3753 | 2010.02.11 11:03 | 1.3753 | 0.00 | 0.00 | 0.00 | 90.00 |
| 22849934 | 2010.02.11 14:00 | buy | 0.30 | eurusd | 1.3739 | 1.3699 | 1.3769 | 2010.02.11 15:38 | 1.3699 | 0.00 | 0.00 | 0.00 | -120.00 |
| 22857419 | 2010.02.11 16:00 | buy | 0.30 | usdjpy | 89.74 | 89.34 | 90.04 | 2010.02.12 09:33 | 90.04 | 0.00 | 0.00 | 0.00 | 99.96 |
| 22875729 | 2010.02.11 20:00 | buy | 0.30 | eurusd | 1.3677 | 1.3637 | 1.3707 | 2010.02.12 09:48 | 1.3637 | 0.00 | 0.00 | 0.00 | -120.00 |
| 22897969 | 2010.02.12 11:00 | sell | 0.30 | usdjpy | 90.15 | 90.55 | 89.85 | 2010.02.12 12:09 | 89.95 | 0.00 | 0.00 | 0.00 | 66.70 |
| 22915978 | 2010.02.12 16:00 | buy | 0.30 | eurusd | 1.3592 | 1.3552 | 1.3612 | 2010.02.12 16:40 | 1.3552 | 0.00 | 0.00 | 0.00 | -120.00 |
| 22966961 | 2010.02.15 23:45 | sell | 0.10 | nzdusd | 0.6970 | 0.6995 | 0.6962 | 2010.02.16 02:46 | 0.6979 | 0.00 | 0.00 | 0.00 | -9.00 |
| 22968320 | 2010.02.16 01:00 | buy | 0.10 | usdjpy | 90.03 | 89.78 | 90.11 | 2010.02.16 07:37 | 89.78 | 0.00 | 0.00 | 0.00 | -27.85 |
| 22968524 | 2010.02.16 01:16 | buy | 0.10 | gbpjpy | 141.11 | 140.86 | 141.19 | 2010.02.16 02:45 | 140.94 | 0.00 | 0.00 | 0.00 | -18.90 |
| 22968641 | 2010.02.16 01:30 | buy | 0.10 | gbpusd | 1.5669 | 1.5644 | 1.5677 | 2010.02.16 01:45 | 1.5660 | 0.00 | 0.00 | 0.00 | -9.00 |
| 22968764 | 2010.02.16 01:45 | sell | 0.10 | gbpusd | 1.5660 | 1.5685 | 1.5652 | 2010.02.16 02:00 | 1.5667 | 0.00 | 0.00 | 0.00 | -7.00 |
| 22968854 | 2010.02.16 02:00 | buy | 0.10 | gbpusd | 1.5667 | 1.5642 | 1.5675 | 2010.02.16 02:15 | 1.5659 | 0.00 | 0.00 | 0.00 | -8.00 |
| 22969052 | 2010.02.16 02:15 | sell | 0.10 | gbpusd | 1.5658 | 1.5683 | 1.5650 | 2010.02.16 03:25 | 1.5683 | 0.00 | 0.00 | 0.00 | -25.00 |
| 22969462 | 2010.02.16 02:45 | sell | 0.10 | gbpjpy | 140.94 | 141.19 | 140.86 | 2010.02.16 03:00 | 141.15 | 0.00 | 0.00 | 0.00 | -23.33 |
| 22969490 | 2010.02.16 02:46 | buy | 0.10 | nzdusd | 0.6979 | 0.6954 | 0.6987 | 2010.02.16 03:17 | 0.6987 | 0.00 | 0.00 | 0.00 | 8.00 |
| 22969807 | 2010.02.16 03:00 | buy | 0.10 | gbpjpy | 141.14 | 140.89 | 141.22 | 2010.02.16 06:51 | 141.22 | 0.00 | 0.00 | 0.00 | 8.90 |
| 22969818 | 2010.02.16 03:00 | buy | 0.10 | eurchf | 1.4663 | 1.4638 | 1.4671 | 2010.02.16 15:05 | 1.4671 | 0.00 | 0.00 | 0.00 | 7.44 |
| 22988883 | 2010.02.16 14:15 | sell | 0.10 | usdjpy | 89.85 | 90.10 | 89.77 | 2010.02.16 16:00 | 90.03 | 0.00 | 0.00 | 0.00 | -19.99 |
| 22989393 | 2010.02.16 14:30 | sell | 0.10 | gbpjpy | 141.00 | 141.25 | 140.92 | 2010.02.16 14:37 | 140.92 | 0.00 | 0.00 | 0.00 | 8.90 |
| 22990815 | 2010.02.16 15:00 | sell | 0.30 | usdjpy | 89.87 | 90.27 | 89.67 | 2010.02.16 17:40 | 90.27 | 0.00 | 0.00 | 0.00 | -132.93 |
| 22993835 | 2010.02.16 16:00 | buy | 0.30 | eurusd | 1.3672 | 1.3632 | 1.3692 | 2010.02.16 17:36 | 1.3692 | 0.00 | 0.00 | 0.00 | 60.00 |
| 22993932 | 2010.02.16 16:00 | buy | 0.10 | usdjpy | 90.02 | 89.77 | 90.10 | 2010.02.16 16:13 | 90.10 | 0.00 | 0.00 | 0.00 | 8.88 |
| 23001446 | 2010.02.16 17:45 | buy | 0.10 | gbpjpy | 141.59 | 141.34 | 141.67 | 2010.02.16 17:49 | 141.67 | 0.00 | 0.00 | 0.00 | 8.87 |
| 23010444 | 2010.02.16 20:00 | sell | 0.30 | usdjpy | 90.21 | 90.61 | 90.01 | 2010.02.17 11:44 | 90.61 | 0.00 | 0.00 | 0.00 | -132.44 |
| 23015489 | 2010.02.17 01:00 | sell | 0.30 | eurusd | 1.3760 | 1.3800 | 1.3740 | 2010.02.17 09:20 | 1.3740 | 0.00 | 0.00 | 0.00 | 60.00 |
| 23051779 | 2010.02.17 18:00 | sell | 0.30 | usdjpy | 90.83 | 91.23 | 90.63 | 2010.02.17 21:01 | 91.23 | 0.00 | 0.00 | 0.00 | -131.54 |
| 23055076 | 2010.02.17 18:45 | sell | 0.10 | gbpjpy | 142.38 | 142.63 | 142.34 | 2010.02.17 18:51 | 142.63 | 0.00 | 0.00 | 0.00 | -27.55 |
| 23058778 | 2010.02.17 20:45 | buy | 0.10 | gbpjpy | 142.82 | 142.57 | 142.86 | 2010.02.17 21:01 | 142.86 | 0.00 | 0.00 | 0.00 | 4.39 |
| 23062495 | 2010.02.17 23:00 | buy | 0.30 | eurusd | 1.3609 | 1.3569 | 1.3629 | 2010.02.18 02:33 | 1.3569 | 0.00 | 0.00 | 0.00 | -120.00 |
| 23064605 | 2010.02.18 01:00 | sell | 0.30 | usdjpy | 91.15 | 91.55 | 90.95 | 2010.02.18 04:54 | 90.95 | 0.00 | 0.00 | 0.00 | 65.97 |
| 23067442 | 2010.02.18 02:45 | sell | 0.10 | gbpjpy | 142.64 | 142.89 | 142.60 | 2010.02.18 03:15 | 142.60 | 0.00 | 0.00 | 0.00 | 4.40 |
| 23106931 | 2010.02.18 19:00 | buy | 0.10 | gbpjpy | 142.55 | 142.30 | 142.59 | 2010.02.18 19:08 | 142.30 | 0.00 | 0.00 | 0.00 | -27.35 |
| 23112226 | 2010.02.18 22:00 | sell | 0.30 | usdjpy | 91.30 | 91.70 | 91.10 | 2010.02.18 23:36 | 91.70 | 0.00 | 0.00 | 0.00 | -130.86 |
| 23150426 | 2010.02.19 19:27 | sell | 0.10 | gbpjpy | 141.78 | 142.03 | 141.74 | 2010.02.19 19:58 | 142.03 | 0.00 | 0.00 | 0.00 | -27.20 |
| 0.00 | 0.00 | 0.00 | -1 733.55 | ||||||||||
| Closed P/L: | -1 733.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 733.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 266.45 | Equity: | 1 266.45 | Free Margin: | 1 266.45 | ||||||||