| Account: 903xxxxx | Name: xxxxxxxx | Currency: USD | 2010 February 26, 21:59 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 17611353 | 2009.11.30 00:00 | sell | 0.01 | gbpusd | 1.64966 | 1.65466 | 1.64466 | 2009.11.30 01:02 | 1.65466 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 17616879 | 2009.11.30 01:02 | sell | 0.02 | gbpusd | 1.65445 | 1.65945 | 1.64945 | 2009.11.30 04:07 | 1.65945 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 17679756 | 2009.11.30 12:00 | sell | 0.04 | gbpusd | 1.64706 | 1.65206 | 1.64206 | 2009.11.30 15:45 | 1.64206 | 0.00 | 0.00 | 0.00 | 50 | 20.00 | |
| 17702304 | 2009.11.30 15:45 | sell | 0.01 | gbpusd | 1.64160 | 1.64660 | 1.63660 | 2009.12.01 07:30 | 1.64660 | 0.00 | 0.00 | -0.05 | -50 | -5.00 | |
| 17790426 | 2009.12.01 11:10 | sell | 0.02 | gbpusd | 1.65519 | 1.66019 | 1.65019 | 2009.12.01 12:34 | 1.66019 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 17890325 | 2009.12.02 15:00 | buy | 0.04 | gbpusd | 1.66576 | 1.66076 | 1.67076 | 2009.12.03 07:21 | 1.67076 | 0.00 | 0.00 | 0.12 | 50 | 20.00 | |
| 17965766 | 2009.12.03 12:24 | buy | 0.01 | gbpusd | 1.66227 | 1.65727 | 1.66727 | 2009.12.03 16:44 | 1.65727 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 18085655 | 2009.12.06 22:00 | sell | 0.02 | gbpusd | 1.64241 | 1.64741 | 1.63741 | 2009.12.06 22:56 | 1.64741 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 18090344 | 2009.12.06 23:00 | sell | 0.04 | gbpusd | 1.64635 | 1.65135 | 1.64135 | 2009.12.07 06:13 | 1.65135 | 0.00 | 0.00 | 0.00 | -50 | -20.00 | |
| 18115424 | 2009.12.07 06:13 | sell | 0.08 | gbpusd | 1.65101 | 1.65601 | 1.64601 | 2009.12.07 07:11 | 1.64601 | 0.00 | 0.00 | 0.00 | 50 | 40.00 | |
| 18118509 | 2009.12.07 07:11 | sell | 0.01 | gbpusd | 1.64550 | 1.65050 | 1.64050 | 2009.12.07 08:20 | 1.64050 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 18124259 | 2009.12.07 08:20 | sell | 0.01 | gbpusd | 1.64007 | 1.64507 | 1.63507 | 2009.12.07 08:40 | 1.63507 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 18136070 | 2009.12.07 10:00 | sell | 0.01 | gbpusd | 1.63537 | 1.64037 | 1.63037 | 2009.12.07 15:18 | 1.64037 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 18157085 | 2009.12.07 15:18 | sell | 0.02 | gbpusd | 1.64019 | 1.64519 | 1.63519 | 2009.12.07 17:36 | 1.64519 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 18168810 | 2009.12.07 17:36 | sell | 0.04 | gbpusd | 1.64488 | 1.64988 | 1.63988 | 2009.12.08 06:18 | 1.63988 | 0.00 | 0.00 | -0.20 | 50 | 20.00 | |
| 18215561 | 2009.12.08 06:18 | sell | 0.01 | gbpusd | 1.63934 | 1.64434 | 1.63434 | 2009.12.08 07:43 | 1.63434 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 18221185 | 2009.12.08 07:43 | sell | 0.01 | gbpusd | 1.63395 | 1.63895 | 1.62895 | 2009.12.08 11:59 | 1.62895 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 18243079 | 2009.12.08 11:59 | sell | 0.01 | gbpusd | 1.62854 | 1.63354 | 1.62354 | 2009.12.08 23:29 | 1.62354 | 0.00 | 0.00 | -0.05 | 50 | 5.00 | |
| 18296256 | 2009.12.08 23:29 | sell | 0.01 | gbpusd | 1.62327 | 1.62827 | 1.61827 | 2009.12.09 06:59 | 1.61827 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 18319017 | 2009.12.09 06:59 | sell | 0.01 | gbpusd | 1.61796 | 1.62296 | 1.61296 | 2009.12.09 08:06 | 1.62296 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 18323932 | 2009.12.09 08:07 | sell | 0.02 | gbpusd | 1.62249 | 1.62749 | 1.61749 | 2009.12.09 08:52 | 1.62749 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 18329316 | 2009.12.09 09:00 | sell | 0.04 | gbpusd | 1.62835 | 1.63335 | 1.62335 | 2009.12.09 10:36 | 1.63335 | 0.00 | 0.00 | 0.00 | -50 | -20.00 | |
| 18336125 | 2009.12.09 10:36 | sell | 0.08 | gbpusd | 1.63302 | 1.63802 | 1.62802 | 2009.12.09 13:39 | 1.62802 | 0.00 | 0.00 | 0.00 | 50 | 40.00 | |
| 18349982 | 2009.12.09 13:39 | sell | 0.01 | gbpusd | 1.62770 | 1.63270 | 1.62270 | 2009.12.09 14:36 | 1.62270 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 18356423 | 2009.12.09 14:36 | sell | 0.01 | gbpusd | 1.62231 | 1.62731 | 1.61731 | 2009.12.09 20:15 | 1.62731 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 18386223 | 2009.12.09 22:23 | sell | 0.02 | gbpusd | 1.62998 | 1.63498 | 1.62498 | 2009.12.10 04:42 | 1.62498 | 0.00 | 0.00 | 0.00 | 50 | 10.00 | |
| 18408760 | 2009.12.10 04:42 | sell | 0.01 | gbpusd | 1.62476 | 1.62976 | 1.61976 | 2009.12.10 08:51 | 1.62976 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 18427627 | 2009.12.10 08:51 | sell | 0.02 | gbpusd | 1.62930 | 1.63430 | 1.62430 | 2009.12.10 11:30 | 1.63430 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 18440717 | 2009.12.10 11:30 | sell | 0.04 | gbpusd | 1.63418 | 1.63918 | 1.62918 | 2009.12.10 12:14 | 1.62918 | 0.00 | 0.00 | 0.00 | 50 | 20.00 | |
| 18443295 | 2009.12.10 12:14 | sell | 0.01 | gbpusd | 1.62872 | 1.63372 | 1.62372 | 2009.12.10 15:17 | 1.62372 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 18456223 | 2009.12.10 15:19 | sell | 0.01 | gbpusd | 1.62396 | 1.62896 | 1.61896 | 2009.12.11 00:22 | 1.62896 | 0.00 | 0.00 | -0.05 | -50 | -5.00 | |
| 18481338 | 2009.12.11 00:22 | sell | 0.02 | gbpusd | 1.62855 | 1.63355 | 1.62355 | 2009.12.11 09:24 | 1.63355 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 18532750 | 2009.12.11 09:24 | sell | 0.04 | gbpusd | 1.63316 | 1.63816 | 1.62816 | 2009.12.11 13:31 | 1.62816 | 0.00 | 0.00 | 0.00 | 50 | 20.00 | |
| 18565351 | 2009.12.11 13:31 | sell | 0.01 | gbpusd | 1.62767 | 1.63267 | 1.62267 | 2009.12.11 14:47 | 1.62267 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 18582972 | 2009.12.11 14:47 | sell | 0.01 | gbpusd | 1.62250 | 1.62750 | 1.61750 | 2009.12.14 04:30 | 1.62750 | 0.00 | 0.00 | -0.05 | -50 | -5.00 | |
| 18678091 | 2009.12.14 04:30 | sell | 0.02 | gbpusd | 1.62714 | 1.63214 | 1.62214 | 2009.12.14 05:40 | 1.63214 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 18692813 | 2009.12.14 08:00 | sell | 0.04 | gbpusd | 1.62498 | 1.62998 | 1.61998 | 2009.12.14 17:10 | 1.62998 | 0.00 | 0.00 | 0.00 | -50 | -20.00 | |
| 18810796 | 2009.12.15 07:00 | sell | 0.08 | gbpusd | 1.62812 | 1.63312 | 1.62312 | 2009.12.15 10:47 | 1.62312 | 0.00 | 0.00 | 0.00 | 50 | 40.00 | |
| 18844521 | 2009.12.15 10:47 | sell | 0.01 | gbpusd | 1.62265 | 1.62765 | 1.61765 | 2009.12.15 20:58 | 1.62765 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 18906058 | 2009.12.15 20:58 | sell | 0.02 | gbpusd | 1.62742 | 1.63242 | 1.62242 | 2009.12.16 10:08 | 1.63242 | 0.00 | 0.00 | -0.10 | -50 | -10.00 | |
| 19017882 | 2009.12.17 03:00 | sell | 0.04 | gbpusd | 1.62564 | 1.63064 | 1.62064 | 2009.12.17 07:39 | 1.62064 | 0.00 | 0.00 | 0.00 | 50 | 20.00 | |
| 19034647 | 2009.12.17 07:39 | sell | 0.01 | gbpusd | 1.62019 | 1.62519 | 1.61519 | 2009.12.17 09:31 | 1.61519 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 19040055 | 2009.12.17 09:31 | sell | 0.01 | gbpusd | 1.61460 | 1.61960 | 1.60960 | 2009.12.17 10:40 | 1.60960 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 19046399 | 2009.12.17 11:00 | sell | 0.01 | gbpusd | 1.61000 | 1.61500 | 1.60500 | 2009.12.17 17:52 | 1.61500 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 19078272 | 2009.12.17 17:52 | sell | 0.02 | gbpusd | 1.61495 | 1.61995 | 1.60995 | 2009.12.18 02:15 | 1.61995 | 0.00 | 0.00 | -0.10 | -50 | -10.00 | |
| 19132768 | 2009.12.18 02:15 | sell | 0.04 | gbpusd | 1.61960 | 1.62460 | 1.61460 | 2009.12.18 07:00 | 1.61460 | 0.00 | 0.00 | 0.00 | 50 | 20.00 | |
| 19158998 | 2009.12.18 07:00 | sell | 0.01 | gbpusd | 1.61430 | 1.61930 | 1.60930 | 2009.12.18 07:48 | 1.61930 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 19163128 | 2009.12.18 08:00 | sell | 0.02 | gbpusd | 1.61787 | 1.62287 | 1.61287 | 2009.12.18 08:05 | 1.62287 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 19170699 | 2009.12.18 09:00 | sell | 0.04 | gbpusd | 1.62181 | 1.62681 | 1.61681 | 2009.12.18 12:58 | 1.61681 | 0.00 | 0.00 | 0.00 | 50 | 20.00 | |
| 19194167 | 2009.12.18 12:58 | sell | 0.01 | gbpusd | 1.61640 | 1.62140 | 1.61140 | 2009.12.18 15:42 | 1.61140 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 19204525 | 2009.12.18 15:42 | sell | 0.01 | gbpusd | 1.61108 | 1.61608 | 1.60608 | 2009.12.18 16:09 | 1.60608 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 19208272 | 2009.12.18 16:09 | sell | 0.01 | gbpusd | 1.60563 | 1.61063 | 1.60063 | 2009.12.18 17:47 | 1.61063 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 19213727 | 2009.12.18 17:48 | sell | 0.02 | gbpusd | 1.61020 | 1.61520 | 1.60520 | 2009.12.18 20:55 | 1.61520 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 19219255 | 2009.12.18 20:55 | sell | 0.04 | gbpusd | 1.61486 | 1.61986 | 1.60986 | 2009.12.21 09:02 | 1.60986 | 0.00 | 0.00 | -0.20 | 50 | 20.00 | |
| 19248415 | 2009.12.21 09:02 | sell | 0.01 | gbpusd | 1.60949 | 1.61449 | 1.60449 | 2009.12.21 20:11 | 1.60449 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 19280909 | 2009.12.21 21:00 | sell | 0.01 | gbpusd | 1.60478 | 1.60978 | 1.59978 | 2009.12.22 07:40 | 1.60978 | 0.00 | 0.00 | -0.05 | -50 | -5.00 | |
| 19301649 | 2009.12.22 07:40 | sell | 0.02 | gbpusd | 1.60935 | 1.61435 | 1.60435 | 2009.12.22 09:26 | 1.60435 | 0.00 | 0.00 | 0.00 | 50 | 10.00 | |
| 19306897 | 2009.12.22 09:26 | sell | 0.01 | gbpusd | 1.60402 | 1.60902 | 1.59902 | 2009.12.22 13:07 | 1.59902 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 19316888 | 2009.12.22 13:07 | sell | 0.01 | gbpusd | 1.59861 | 1.60361 | 1.59361 | 2009.12.22 15:48 | 1.59361 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 19328868 | 2009.12.22 15:48 | sell | 0.01 | gbpusd | 1.59328 | 1.59828 | 1.58828 | 2009.12.22 17:47 | 1.59828 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 19335463 | 2009.12.22 17:47 | sell | 0.02 | gbpusd | 1.59807 | 1.60307 | 1.59307 | 2009.12.23 09:32 | 1.59307 | 0.00 | 0.00 | -0.10 | 50 | 10.00 | |
| 19363219 | 2009.12.23 10:00 | sell | 0.01 | gbpusd | 1.59418 | 1.59918 | 1.58918 | 2009.12.23 15:32 | 1.59918 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 19379815 | 2009.12.23 15:32 | sell | 0.02 | gbpusd | 1.59883 | 1.60383 | 1.59383 | 2009.12.23 16:27 | 1.59383 | 0.00 | 0.00 | 0.00 | 50 | 10.00 | |
| 19382511 | 2009.12.23 16:27 | sell | 0.01 | gbpusd | 1.59336 | 1.59836 | 1.58836 | 2009.12.24 01:55 | 1.59836 | 0.00 | 0.00 | -0.15 | -50 | -5.00 | |
| 19397119 | 2009.12.24 01:55 | sell | 0.02 | gbpusd | 1.59820 | 1.60320 | 1.59320 | 2009.12.24 15:59 | 1.59320 | 0.00 | 0.00 | 0.00 | 50 | 10.00 | |
| 19422154 | 2009.12.24 15:59 | sell | 0.01 | gbpusd | 1.59283 | 1.59783 | 1.58783 | 2009.12.24 22:20 | 1.59783 | 0.00 | 0.00 | -0.05 | -50 | -5.00 | |
| 19428551 | 2009.12.24 22:20 | sell | 0.02 | gbpusd | 1.59547 | 1.60047 | 1.59047 | 2009.12.28 13:45 | 1.60047 | 0.00 | 0.00 | -0.10 | -50 | -10.00 | |
| 19459231 | 2009.12.28 13:45 | sell | 0.04 | gbpusd | 1.60005 | 1.60505 | 1.59505 | 2009.12.29 08:10 | 1.60505 | 0.00 | 0.00 | -0.20 | -50 | -20.00 | |
| 19511521 | 2009.12.29 17:00 | sell | 0.08 | gbpusd | 1.58880 | 1.59380 | 1.58380 | 2009.12.29 17:24 | 1.59380 | 0.00 | 0.00 | 0.00 | -50 | -40.00 | |
| 19514054 | 2009.12.29 18:00 | sell | 0.16 | gbpusd | 1.59178 | 1.59678 | 1.58678 | 2009.12.30 09:35 | 1.58678 | 0.00 | 0.00 | -0.80 | 50 | 80.00 | |
| 19538506 | 2009.12.30 09:35 | sell | 0.01 | gbpusd | 1.58641 | 1.59141 | 1.58141 | 2009.12.30 14:53 | 1.59141 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 19551397 | 2009.12.30 14:53 | sell | 0.02 | gbpusd | 1.59127 | 1.59627 | 1.58627 | 2009.12.30 15:16 | 1.59627 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 19553278 | 2009.12.30 15:16 | sell | 0.04 | gbpusd | 1.59598 | 1.60098 | 1.59098 | 2009.12.30 15:59 | 1.60098 | 0.00 | 0.00 | 0.00 | -50 | -20.00 | |
| 19605232 | 2009.12.31 15:00 | buy | 0.08 | gbpusd | 1.61813 | 1.61313 | 1.62313 | 2009.12.31 15:31 | 1.61313 | 0.00 | 0.00 | 0.00 | -50 | -40.00 | |
| 19611058 | 2009.12.31 16:00 | buy | 0.16 | gbpusd | 1.61507 | 1.61007 | 1.62007 | 2010.01.04 01:35 | 1.61007 | 0.00 | 0.00 | 0.32 | -50 | -80.00 | |
| 19632783 | 2010.01.04 01:35 | buy | 0.32 | gbpusd | 1.61057 | 1.60557 | 1.61557 | 2010.01.04 08:48 | 1.61557 | 0.00 | 0.00 | 0.00 | 50 | 160.00 | |
| 19648895 | 2010.01.04 08:48 | buy | 0.01 | gbpusd | 1.61596 | 1.61096 | 1.62096 | 2010.01.04 09:59 | 1.62096 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 19653619 | 2010.01.04 09:59 | buy | 0.01 | gbpusd | 1.62146 | 1.61646 | 1.62646 | 2010.01.04 12:19 | 1.61646 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 19660975 | 2010.01.04 12:19 | buy | 0.02 | gbpusd | 1.61684 | 1.61184 | 1.62184 | 2010.01.04 15:42 | 1.61184 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 19673128 | 2010.01.04 15:42 | buy | 0.04 | gbpusd | 1.61220 | 1.60720 | 1.61720 | 2010.01.05 01:26 | 1.60720 | 0.00 | 0.00 | 0.04 | -50 | -20.00 | |
| 19694901 | 2010.01.05 01:26 | buy | 0.08 | gbpusd | 1.60757 | 1.60257 | 1.61257 | 2010.01.05 05:49 | 1.61257 | 0.00 | 0.00 | 0.00 | 50 | 40.00 | |
| 19706319 | 2010.01.05 06:00 | buy | 0.01 | gbpusd | 1.61345 | 1.60845 | 1.61845 | 2010.01.05 08:02 | 1.60845 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 19711573 | 2010.01.05 08:02 | buy | 0.02 | gbpusd | 1.60881 | 1.60381 | 1.61381 | 2010.01.05 08:24 | 1.60381 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 19769499 | 2010.01.06 07:00 | sell | 0.04 | gbpusd | 1.59743 | 1.60243 | 1.59243 | 2010.01.06 07:56 | 1.60243 | 0.00 | 0.00 | 0.00 | -50 | -20.00 | |
| 19773495 | 2010.01.06 08:00 | sell | 0.08 | gbpusd | 1.60152 | 1.60652 | 1.59652 | 2010.01.06 08:37 | 1.60652 | 0.00 | 0.00 | 0.00 | -50 | -40.00 | |
| 19776386 | 2010.01.06 09:00 | sell | 0.16 | gbpusd | 1.60388 | 1.60888 | 1.59888 | 2010.01.06 11:52 | 1.59888 | 0.00 | 0.00 | 0.00 | 50 | 80.00 | |
| 19783687 | 2010.01.06 11:52 | sell | 0.01 | gbpusd | 1.59839 | 1.60339 | 1.59339 | 2010.01.06 16:12 | 1.60339 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 19797726 | 2010.01.06 16:12 | sell | 0.02 | gbpusd | 1.60306 | 1.60806 | 1.59806 | 2010.01.06 18:09 | 1.59806 | 0.00 | 0.00 | 0.00 | 50 | 10.00 | |
| 19802895 | 2010.01.06 18:09 | sell | 0.01 | gbpusd | 1.59778 | 1.60278 | 1.59278 | 2010.01.06 21:04 | 1.60278 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 19809326 | 2010.01.06 21:04 | sell | 0.02 | gbpusd | 1.60241 | 1.60741 | 1.59741 | 2010.01.07 05:53 | 1.59741 | 0.00 | 0.00 | -0.30 | 50 | 10.00 | |
| 19826150 | 2010.01.07 06:00 | sell | 0.01 | gbpusd | 1.59738 | 1.60238 | 1.59238 | 2010.01.07 08:46 | 1.59238 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 19837807 | 2010.01.07 09:00 | sell | 0.01 | gbpusd | 1.59231 | 1.59731 | 1.58731 | 2010.01.08 07:52 | 1.59731 | 0.00 | 0.00 | -0.05 | -50 | -5.00 | |
| 19888965 | 2010.01.08 07:52 | sell | 0.02 | gbpusd | 1.59694 | 1.60194 | 1.59194 | 2010.01.08 08:56 | 1.60194 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 19891462 | 2010.01.08 08:56 | sell | 0.04 | gbpusd | 1.60169 | 1.60669 | 1.59669 | 2010.01.08 13:45 | 1.60669 | 0.00 | 0.00 | 0.00 | -50 | -20.00 | |
| 19976237 | 2010.01.11 11:00 | buy | 0.08 | gbpusd | 1.61685 | 1.61185 | 1.62185 | 2010.01.11 15:10 | 1.61185 | 0.00 | 0.00 | 0.00 | -50 | -40.00 | |
| 19988044 | 2010.01.11 15:10 | buy | 0.16 | gbpusd | 1.61225 | 1.60725 | 1.61725 | 2010.01.11 15:53 | 1.61725 | 0.00 | 0.00 | 0.00 | 50 | 80.00 | |
| 19992910 | 2010.01.11 16:00 | buy | 0.01 | gbpusd | 1.61737 | 1.61237 | 1.62237 | 2010.01.11 17:40 | 1.61237 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 19998846 | 2010.01.11 17:40 | buy | 0.02 | gbpusd | 1.61273 | 1.60773 | 1.61773 | 2010.01.12 01:43 | 1.60773 | 0.00 | 0.00 | 0.02 | -50 | -10.00 | |
| 20027150 | 2010.01.12 01:43 | buy | 0.04 | gbpusd | 1.60813 | 1.60313 | 1.61313 | 2010.01.12 09:55 | 1.61313 | 0.00 | 0.00 | 0.00 | 50 | 20.00 | |
| 20058688 | 2010.01.12 09:55 | buy | 0.01 | gbpusd | 1.61341 | 1.60841 | 1.61841 | 2010.01.12 15:48 | 1.61841 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 20094499 | 2010.01.12 15:48 | buy | 0.01 | gbpusd | 1.61875 | 1.61375 | 1.62375 | 2010.01.13 00:13 | 1.61375 | 0.00 | 0.00 | 0.01 | -50 | -5.00 | |
| 20117448 | 2010.01.13 00:13 | buy | 0.02 | gbpusd | 1.61416 | 1.60916 | 1.61916 | 2010.01.13 06:17 | 1.61916 | 0.00 | 0.00 | 0.00 | 50 | 10.00 | |
| 20130080 | 2010.01.13 06:17 | buy | 0.01 | gbpusd | 1.61945 | 1.61445 | 1.62445 | 2010.01.13 09:24 | 1.62445 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 20142385 | 2010.01.13 09:24 | buy | 0.01 | gbpusd | 1.62481 | 1.61981 | 1.62981 | 2010.01.13 17:04 | 1.62981 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 20174261 | 2010.01.13 17:05 | buy | 0.01 | gbpusd | 1.63012 | 1.62512 | 1.63512 | 2010.01.14 12:12 | 1.62512 | 0.00 | 0.00 | 0.03 | -50 | -5.00 | |
| 20234890 | 2010.01.14 12:12 | buy | 0.02 | gbpusd | 1.62556 | 1.62056 | 1.63056 | 2010.01.14 13:55 | 1.63056 | 0.00 | 0.00 | 0.00 | 50 | 10.00 | |
| 20241349 | 2010.01.14 13:55 | buy | 0.01 | gbpusd | 1.63090 | 1.62590 | 1.63590 | 2010.01.15 15:49 | 1.62590 | 0.00 | 0.00 | 0.01 | -50 | -5.00 | |
| 20326308 | 2010.01.15 15:49 | buy | 0.02 | gbpusd | 1.62615 | 1.62115 | 1.63115 | 2010.01.15 16:50 | 1.62115 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 20329722 | 2010.01.15 16:50 | buy | 0.04 | gbpusd | 1.62147 | 1.61647 | 1.62647 | 2010.01.15 20:01 | 1.62647 | 0.00 | 0.00 | 0.00 | 50 | 20.00 | |
| 20336130 | 2010.01.15 20:01 | buy | 0.01 | gbpusd | 1.62690 | 1.62190 | 1.63190 | 2010.01.18 07:25 | 1.63190 | 0.00 | 0.00 | 0.01 | 50 | 5.00 | |
| 20414593 | 2010.01.19 00:00 | buy | 0.01 | gbpusd | 1.63481 | 1.62981 | 1.63981 | 2010.01.19 00:53 | 1.63981 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 20418380 | 2010.01.19 01:00 | buy | 0.01 | gbpusd | 1.64112 | 1.63612 | 1.64612 | 2010.01.19 11:42 | 1.63612 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 20449159 | 2010.01.19 11:42 | buy | 0.02 | gbpusd | 1.63652 | 1.63152 | 1.64152 | 2010.01.19 12:20 | 1.63152 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 20454833 | 2010.01.19 12:20 | buy | 0.04 | gbpusd | 1.63195 | 1.62695 | 1.63695 | 2010.01.19 14:39 | 1.63695 | 0.00 | 0.00 | 0.00 | 50 | 20.00 | |
| 20465809 | 2010.01.19 14:39 | buy | 0.01 | gbpusd | 1.63731 | 1.63231 | 1.64231 | 2010.01.20 01:18 | 1.63231 | 0.00 | 0.00 | 0.01 | -50 | -5.00 | |
| 20814173 | 2010.01.25 11:33 | sell | 0.02 | gbpusd | 1.61540 | 1.62040 | 1.61040 | 2010.01.25 15:57 | 1.62040 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 20829236 | 2010.01.25 15:57 | sell | 0.04 | gbpusd | 1.62015 | 1.62515 | 1.61515 | 2010.01.25 19:39 | 1.62515 | 0.00 | 0.00 | 0.00 | -50 | -20.00 | |
| 20889512 | 2010.01.26 11:00 | sell | 0.08 | gbpusd | 1.61174 | 1.61674 | 1.60674 | 2010.01.26 16:11 | 1.61674 | 0.00 | 0.00 | 0.00 | -50 | -40.00 | |
| 20910981 | 2010.01.26 16:11 | sell | 0.16 | gbpusd | 1.61650 | 1.62150 | 1.61150 | 2010.01.27 05:45 | 1.61150 | 0.00 | 0.00 | -0.80 | 50 | 80.00 | |
| 20945302 | 2010.01.27 05:45 | sell | 0.01 | gbpusd | 1.61100 | 1.61600 | 1.60600 | 2010.01.27 07:32 | 1.61600 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 20952436 | 2010.01.27 07:32 | sell | 0.02 | gbpusd | 1.61576 | 1.62076 | 1.61076 | 2010.01.27 10:03 | 1.62076 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 21008390 | 2010.01.27 20:00 | sell | 0.04 | gbpusd | 1.61706 | 1.62206 | 1.61206 | 2010.01.28 03:07 | 1.62206 | 0.00 | 0.00 | -0.60 | -50 | -20.00 | |
| 21102805 | 2010.01.28 17:00 | sell | 0.08 | gbpusd | 1.61440 | 1.61940 | 1.60940 | 2010.01.29 13:33 | 1.60940 | 0.00 | 0.00 | -0.40 | 50 | 40.00 | |
| 21173268 | 2010.01.29 13:33 | sell | 0.01 | gbpusd | 1.60909 | 1.61409 | 1.60409 | 2010.01.29 14:04 | 1.60409 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 21179122 | 2010.01.29 14:04 | sell | 0.01 | gbpusd | 1.60361 | 1.60861 | 1.59861 | 2010.01.29 20:59 | 1.59861 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 21211586 | 2010.01.29 20:59 | sell | 0.01 | gbpusd | 1.59828 | 1.60328 | 1.59328 | 2010.02.01 08:00 | 1.59328 | 0.00 | 0.00 | -0.05 | 50 | 5.00 | |
| 21261809 | 2010.02.01 09:00 | sell | 0.01 | gbpusd | 1.59231 | 1.59731 | 1.58731 | 2010.02.01 10:17 | 1.58731 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 21268857 | 2010.02.01 10:17 | sell | 0.01 | gbpusd | 1.58695 | 1.59195 | 1.58195 | 2010.02.01 13:40 | 1.59195 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 21284484 | 2010.02.01 13:40 | sell | 0.02 | gbpusd | 1.59162 | 1.59662 | 1.58662 | 2010.02.01 19:41 | 1.59662 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 21316384 | 2010.02.01 19:42 | sell | 0.04 | gbpusd | 1.59635 | 1.60135 | 1.59135 | 2010.02.02 08:17 | 1.59135 | 0.00 | 0.00 | -0.20 | 50 | 20.00 | |
| 21368502 | 2010.02.02 08:17 | sell | 0.01 | gbpusd | 1.59115 | 1.59615 | 1.58615 | 2010.02.02 14:14 | 1.59615 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 21397948 | 2010.02.02 14:14 | sell | 0.02 | gbpusd | 1.59594 | 1.60094 | 1.59094 | 2010.02.03 05:58 | 1.60094 | 0.00 | 0.00 | -0.10 | -50 | -10.00 | |
| 21454447 | 2010.02.03 05:58 | sell | 0.04 | gbpusd | 1.60085 | 1.60585 | 1.59585 | 2010.02.03 07:39 | 1.60585 | 0.00 | 0.00 | 0.00 | -50 | -20.00 | |
| 21487164 | 2010.02.03 12:00 | sell | 0.08 | gbpusd | 1.59781 | 1.60281 | 1.59281 | 2010.02.03 15:35 | 1.59281 | 0.00 | 0.00 | 0.00 | 50 | 40.00 | |
| 21835374 | 2010.02.07 22:00 | sell | 0.01 | gbpusd | 1.55848 | 1.56348 | 1.55348 | 2010.02.08 15:47 | 1.56348 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 21902132 | 2010.02.08 15:47 | sell | 0.02 | gbpusd | 1.56319 | 1.56819 | 1.55819 | 2010.02.08 21:50 | 1.55819 | 0.00 | 0.00 | 0.00 | 50 | 10.00 | |
| 21927849 | 2010.02.08 21:50 | sell | 0.01 | gbpusd | 1.55800 | 1.56300 | 1.55300 | 2010.02.09 05:37 | 1.56300 | 0.00 | 0.00 | -0.05 | -50 | -5.00 | |
| 21964725 | 2010.02.09 05:37 | sell | 0.02 | gbpusd | 1.56280 | 1.56780 | 1.55780 | 2010.02.09 10:03 | 1.55780 | 0.00 | 0.00 | 0.00 | 50 | 10.00 | |
| 22001986 | 2010.02.09 10:03 | sell | 0.01 | gbpusd | 1.55750 | 1.56250 | 1.55250 | 2010.02.09 12:41 | 1.56250 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 22018350 | 2010.02.09 12:41 | sell | 0.02 | gbpusd | 1.56217 | 1.56717 | 1.55717 | 2010.02.09 16:52 | 1.56717 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 22068561 | 2010.02.09 16:52 | sell | 0.04 | gbpusd | 1.56693 | 1.57193 | 1.56193 | 2010.02.09 17:15 | 1.57193 | 0.00 | 0.00 | 0.00 | -50 | -20.00 | |
| 22073403 | 2010.02.09 17:15 | sell | 0.08 | gbpusd | 1.57167 | 1.57667 | 1.56667 | 2010.02.10 05:11 | 1.56667 | 0.00 | 0.00 | -0.40 | 50 | 40.00 | |
| 22132872 | 2010.02.10 05:11 | sell | 0.01 | gbpusd | 1.56628 | 1.57128 | 1.56128 | 2010.02.10 09:22 | 1.57128 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 22172956 | 2010.02.10 13:00 | sell | 0.02 | gbpusd | 1.56193 | 1.56693 | 1.55693 | 2010.02.11 09:02 | 1.55693 | 0.00 | 0.00 | -0.30 | 50 | 10.00 | |
| 22254795 | 2010.02.11 09:02 | sell | 0.01 | gbpusd | 1.55673 | 1.56173 | 1.55173 | 2010.02.11 10:22 | 1.56173 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 22258546 | 2010.02.11 10:22 | sell | 0.02 | gbpusd | 1.56150 | 1.56650 | 1.55650 | 2010.02.11 16:45 | 1.56650 | 0.00 | 0.00 | 0.00 | -50 | -10.00 | |
| 22289401 | 2010.02.11 16:45 | sell | 0.04 | gbpusd | 1.56658 | 1.57158 | 1.56158 | 2010.02.11 19:29 | 1.57158 | 0.00 | 0.00 | 0.00 | -50 | -20.00 | |
| 22350665 | 2010.02.12 11:00 | sell | 0.08 | gbpusd | 1.56130 | 1.56630 | 1.55630 | 2010.02.12 15:09 | 1.56630 | 0.00 | 0.00 | 0.00 | -50 | -40.00 | |
| 22376888 | 2010.02.12 15:09 | sell | 0.16 | gbpusd | 1.56611 | 1.57111 | 1.56111 | 2010.02.15 12:00 | 1.57111 | 0.00 | 0.00 | -0.80 | -50 | -80.00 | |
| 22446948 | 2010.02.15 22:00 | sell | 0.32 | gbpusd | 1.56633 | 1.57133 | 1.56133 | 2010.02.16 06:46 | 1.57133 | 0.00 | 0.00 | 0.00 | -50 | -160.00 | |
| 22533189 | 2010.02.17 05:00 | buy | 0.64 | gbpusd | 1.57815 | 1.57315 | 1.58315 | 2010.02.17 15:13 | 1.57315 | 0.00 | 0.00 | 0.00 | -50 | -320.00 | |
| 22568712 | 2010.02.17 15:13 | buy | 1.28 | gbpusd | 1.57338 | 1.56838 | 1.57838 | 2010.02.17 16:34 | 1.56838 | 0.00 | 0.00 | 0.00 | -50 | -640.00 | |
| 22577950 | 2010.02.17 16:34 | buy | 2.56 | gbpusd | 1.56871 | 1.56371 | 1.57371 | 2010.02.18 07:18 | 1.56371 | 0.00 | 0.00 | 7.68 | -50 | -1280.00 | |
| 22629400 | 2010.02.18 08:00 | sell | 5.12 | gbpusd | 1.56198 | 1.56698 | 1.55698 | 2010.02.18 13:46 | 1.55698 | 0.00 | 0.00 | 0.00 | 50 | 2560.00 | |
| 22645966 | 2010.02.18 14:00 | sell | 0.01 | gbpusd | 1.55803 | 1.56303 | 1.55303 | 2010.02.18 14:38 | 1.56303 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 22652761 | 2010.02.18 15:00 | sell | 0.02 | gbpusd | 1.56462 | 1.56962 | 1.55962 | 2010.02.18 16:30 | 1.55962 | 0.00 | 0.00 | 0.00 | 50 | 10.00 | |
| 22661075 | 2010.02.18 16:30 | sell | 0.01 | gbpusd | 1.55936 | 1.56436 | 1.55436 | 2010.02.18 21:36 | 1.55436 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 22688998 | 2010.02.18 22:00 | sell | 0.01 | gbpusd | 1.55209 | 1.55709 | 1.54709 | 2010.02.18 22:39 | 1.54709 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 22696770 | 2010.02.18 23:00 | sell | 0.01 | gbpusd | 1.54786 | 1.55286 | 1.54286 | 2010.02.18 23:50 | 1.54286 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 22703162 | 2010.02.19 00:00 | sell | 0.01 | gbpusd | 1.54261 | 1.54761 | 1.53761 | 2010.02.19 08:41 | 1.53761 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 22725624 | 2010.02.19 09:00 | sell | 0.01 | gbpusd | 1.53925 | 1.54425 | 1.53425 | 2010.02.19 16:07 | 1.54425 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 22755181 | 2010.02.19 16:07 | sell | 0.02 | gbpusd | 1.54389 | 1.54889 | 1.53889 | 2010.02.22 01:14 | 1.54889 | 0.00 | 0.00 | -0.10 | -50 | -10.00 | |
| 22792949 | 2010.02.22 01:14 | sell | 0.04 | gbpusd | 1.54854 | 1.55354 | 1.54354 | 2010.02.23 05:03 | 1.55354 | 0.00 | 0.00 | -0.20 | -50 | -20.00 | |
| 22898450 | 2010.02.23 12:00 | sell | 0.08 | gbpusd | 1.54056 | 1.54556 | 1.53556 | 2010.02.23 15:59 | 1.54556 | 0.00 | 0.00 | 0.00 | -50 | -40.00 | |
| 22922636 | 2010.02.23 15:59 | sell | 0.16 | gbpusd | 1.54518 | 1.55018 | 1.54018 | 2010.02.24 19:31 | 1.54018 | 0.00 | 0.00 | -0.80 | 50 | 80.00 | |
| 23022555 | 2010.02.24 19:31 | sell | 0.01 | gbpusd | 1.53963 | 1.54463 | 1.53463 | 2010.02.25 04:05 | 1.53463 | 0.00 | 0.00 | -0.15 | 50 | 5.00 | |
| 23056584 | 2010.02.25 04:05 | sell | 0.01 | gbpusd | 1.53439 | 1.53939 | 1.52939 | 2010.02.25 09:13 | 1.52939 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 23078538 | 2010.02.25 09:14 | sell | 0.01 | gbpusd | 1.52909 | 1.53409 | 1.52409 | 2010.02.25 16:04 | 1.52409 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 23107788 | 2010.02.25 16:05 | sell | 0.01 | gbpusd | 1.52369 | 1.52869 | 1.51869 | 2010.02.26 01:46 | 1.52869 | 0.00 | 0.00 | -0.05 | -50 | -5.00 | |
| 23153386 | 2010.02.26 01:46 | sell | 0.02 | gbpusd | 1.52832 | 1.53332 | 1.52332 | 2010.02.26 11:39 | 1.52332 | 0.00 | 0.00 | 0.00 | 50 | 10.00 | |
| 23203044 | 2010.02.26 11:40 | sell | 0.01 | gbpusd | 1.52284 | 1.52784 | 1.51784 | 2010.02.26 14:07 | 1.51784 | 0.00 | 0.00 | 0.00 | 50 | 5.00 | |
| 23218496 | 2010.02.26 15:00 | sell | 0.01 | gbpusd | 1.51658 | 1.52158 | 1.51158 | 2010.02.26 15:37 | 1.52158 | 0.00 | 0.00 | 0.00 | -50 | -5.00 | |
| 0.00 | 0.00 | 0.65 | -1000 | 375.00 | |||||||||||
| Closed P/L: | 375.65 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 23226793 | 2010.02.26 16:01 | sell | 0.02 | gbpusd | 1.52210 | 1.52710 | 1.51710 | 1.52382 | 0.00 | 0.00 | -0.10 | -17 | -3.44 | ||
| 0.00 | 0.00 | -0.10 | -17 | -3.44 | |||||||||||
| Closed P/L: | -3.54 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 375.65 | Floating P/L: | -3.54 | Margin: | 15.22 | ||||||||||
| Balance: | 10 375.65 | Equity: | 10 372.11 | Free Margin: | 10 356.89 | ||||||||||
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