| Account: 1373408 | Name: Eu4x Cyborg Signals | Currency: USD | 2010 April 16, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 82750683 | 2010.01.05 23:53 | balance | Deposit | 10 000.00 | |||||||||
| 83721453 | 2010.01.11 17:02 | sell | 0.40 | eurusd | 1.45430 | 1.50429 | 1.40429 | 2010.01.11 18:30 | 1.45349 | 0.00 | 0.00 | 0.00 | 32.40 |
| 83738505 | 2010.01.11 18:51 | buy | 0.40 | eurusd | 1.45207 | 1.40207 | 1.50207 | 2010.01.11 19:46 | 1.45284 | 0.00 | 0.00 | 0.00 | 30.80 |
| 83739498 | 2010.01.11 18:55 | sell | 0.40 | usdchf | 1.01676 | 1.06676 | 0.96676 | 2010.01.11 19:46 | 1.01541 | 0.00 | 0.00 | 0.00 | 53.18 |
| 83772022 | 2010.01.11 23:35 | buy | 0.40 | eurusd | 1.45065 | 1.40065 | 1.50065 | 2010.01.12 00:14 | 1.45159 | 0.00 | 0.00 | 0.04 | 37.60 |
| 83957562 | 2010.01.12 17:01 | sell | 0.41 | eurusd | 1.45360 | 1.50364 | 1.40364 | 2010.01.12 17:55 | 1.45217 | 0.00 | 0.00 | 0.00 | 58.63 |
| 84444274 | 2010.01.14 20:10 | buy | 0.40 | usdcad | 1.02387 | 0.97387 | 1.07387 | 2010.01.15 01:43 | 1.02453 | 0.00 | 0.00 | -0.16 | 25.77 |
| 84439573 | 2010.01.14 19:40 | sell | 0.40 | eurusd | 1.45092 | 1.50100 | 1.40100 | 2010.01.15 01:43 | 1.44841 | 0.00 | 0.00 | -0.16 | 100.40 |
| 84424459 | 2010.01.14 18:25 | buy | 0.41 | usdchf | 1.01947 | 0.96937 | 1.06937 | 2010.01.15 01:43 | 1.01954 | 0.00 | 0.00 | 0.16 | 2.81 |
| 85156829 | 2010.01.19 19:05 | buy | 0.41 | usdchf | 1.03237 | 0.98227 | 1.08227 | 2010.01.19 20:16 | 1.03231 | 0.00 | 0.00 | 0.00 | -2.38 |
| 85524963 | 2010.01.21 02:05 | buy | 0.40 | gbpusd | 1.62848 | 1.57848 | 1.67848 | 2010.01.21 03:00 | 1.62573 | 0.00 | 0.00 | 0.00 | -110.00 |
| 85519874 | 2010.01.21 01:30 | sell | 0.40 | eurusd | 1.41219 | 1.46219 | 1.36219 | 2010.01.21 03:00 | 1.40757 | 0.00 | 0.00 | 0.00 | 184.80 |
| 85519861 | 2010.01.21 01:30 | buy | 0.41 | usdchf | 1.04297 | 0.99297 | 1.09297 | 2010.01.21 03:00 | 1.04619 | 0.00 | 0.00 | 0.00 | 126.19 |
| 85497415 | 2010.01.20 22:25 | buy | 0.41 | usdcad | 1.04640 | 0.99640 | 1.09640 | 2010.01.21 03:01 | 1.04638 | 0.00 | 0.00 | -0.47 | -0.78 |
| 85781062 | 2010.01.21 19:50 | buy | 0.42 | usdchf | 1.04111 | 0.99111 | 1.09111 | 2010.01.21 20:53 | 1.04180 | 0.00 | 0.00 | 0.00 | 27.82 |
| 86400613 | 2010.01.25 17:15 | sell | 0.42 | gbpusd | 1.62083 | 1.67083 | 1.57083 | 2010.01.26 04:37 | 1.62186 | 0.00 | 0.00 | -0.59 | -43.26 |
| 86744305 | 2010.01.26 17:10 | buy | 0.42 | usdcad | 1.06227 | 1.01222 | 1.11222 | 2010.01.27 00:02 | 1.06272 | 0.00 | 0.00 | -0.12 | 17.78 |
| 86793080 | 2010.01.26 21:45 | buy | 0.42 | eurusd | 1.40744 | 1.35744 | 1.45744 | 2010.01.27 00:02 | 1.40754 | 0.00 | 0.00 | 0.08 | 4.20 |
| 86746845 | 2010.01.26 17:15 | buy | 0.42 | usdchf | 1.04540 | 0.99520 | 1.09520 | 2010.01.27 00:02 | 1.04622 | 0.00 | 0.00 | 0.24 | 32.92 |
| 87026910 | 2010.01.27 17:10 | sell | 0.41 | usdcad | 1.06654 | 1.11654 | 1.01654 | 2010.01.27 18:14 | 1.06615 | 0.00 | 0.00 | 0.00 | 15.00 |
| 88024228 | 2010.02.01 20:35 | sell | 0.42 | gbpusd | 1.59585 | 1.64585 | 1.54585 | 2010.02.02 00:38 | 1.59467 | 0.00 | 0.00 | -1.09 | 49.56 |
| 88042476 | 2010.02.01 22:10 | buy | 0.41 | usdchf | 1.05605 | 1.00609 | 1.10609 | 2010.02.02 00:38 | 1.05683 | 0.00 | 0.00 | 0.00 | 30.26 |
| 88368723 | 2010.02.03 02:45 | sell | 0.41 | usdchf | 1.05576 | 1.10576 | 1.00576 | 2010.02.03 03:36 | 1.05678 | 0.00 | 0.00 | 0.00 | -39.57 |
| 88357019 | 2010.02.03 01:05 | sell | 0.41 | gbpusd | 1.59898 | 1.64905 | 1.54905 | 2010.02.03 03:36 | 1.59743 | 0.00 | 0.00 | 0.00 | 63.55 |
| 88306884 | 2010.02.02 18:40 | buy | 0.42 | usdcad | 1.05867 | 1.00872 | 1.10872 | 2010.02.03 03:36 | 1.05856 | 0.00 | 0.00 | -0.24 | -4.36 |
| 88902507 | 2010.02.04 17:31 | sell | 0.41 | usdcad | 1.07123 | 1.12123 | 1.02123 | 2010.02.04 18:18 | 1.07265 | 0.00 | 0.00 | 0.00 | -54.28 |
| 88898639 | 2010.02.04 17:25 | buy | 0.42 | gbpusd | 1.57612 | 1.52606 | 1.62606 | 2010.02.04 18:18 | 1.57888 | 0.00 | 0.00 | 0.00 | 115.92 |
| 89670683 | 2010.02.08 17:05 | sell | 0.42 | eurusd | 1.37045 | 1.42045 | 1.32045 | 2010.02.08 17:37 | 1.36940 | 0.00 | 0.00 | 0.00 | 44.10 |
| 89670735 | 2010.02.08 17:05 | sell | 0.41 | gbpusd | 1.56460 | 1.61454 | 1.51454 | 2010.02.08 17:37 | 1.56410 | 0.00 | 0.00 | 0.00 | 20.50 |
| 89670730 | 2010.02.08 17:05 | buy | 0.42 | usdchf | 1.06897 | 1.01878 | 1.11878 | 2010.02.08 17:37 | 1.06956 | 0.00 | 0.00 | 0.00 | 23.17 |
| 89703176 | 2010.02.08 19:20 | buy | 0.42 | eurusd | 1.36794 | 1.31797 | 1.41797 | 2010.02.08 22:13 | 1.36511 | 0.00 | 0.00 | 0.00 | -118.86 |
| 89703171 | 2010.02.08 19:20 | sell | 0.42 | usdchf | 1.07118 | 1.12128 | 1.02128 | 2010.02.08 22:13 | 1.07313 | 0.00 | 0.00 | 0.00 | -76.32 |
| 89701487 | 2010.02.08 19:15 | sell | 0.43 | usdcad | 1.07133 | 1.12123 | 1.02123 | 2010.02.08 22:13 | 1.07460 | 0.00 | 0.00 | 0.00 | -130.85 |
| 89740978 | 2010.02.08 22:18 | buy | 0.41 | eurusd | 1.36532 | 1.31529 | 1.41529 | 2010.02.09 00:20 | 1.36563 | 0.00 | 0.00 | -0.21 | 12.71 |
| 89748307 | 2010.02.08 22:57 | buy | 0.41 | gbpusd | 1.55825 | 1.50825 | 1.60825 | 2010.02.09 00:20 | 1.55891 | 0.00 | 0.00 | 0.00 | 27.06 |
| 90373004 | 2010.02.10 18:05 | sell | 0.41 | eurusd | 1.37355 | 1.42340 | 1.32340 | 2010.02.11 12:21 | 1.37172 | 0.00 | 0.00 | -10.70 | 75.03 |
| 91279077 | 2010.02.15 14:10 | buy | 0.16 | eurusd | 1.36070 | 1.31070 | 1.41070 | 2010.02.15 14:48 | 1.36091 | 0.00 | 0.00 | 0.00 | 3.36 |
| 91279080 | 2010.02.15 14:10 | sell | 0.16 | usdchf | 1.07740 | 1.12740 | 1.02740 | 2010.02.15 14:48 | 1.07734 | 0.00 | 0.00 | 0.00 | 0.89 |
| 91601238 | 2010.02.16 18:06 | buy | 0.16 | usdchf | 1.06701 | 1.01951 | 1.11701 | 2010.02.17 08:10 | 1.06842 | 0.00 | 0.00 | 0.00 | 21.12 |
| 91601227 | 2010.02.16 17:30 | buy | 0.16 | usdchf | 1.06958 | 1.01951 | 1.11701 | 2010.02.17 08:10 | 1.06843 | 0.00 | 0.00 | 0.00 | -17.22 |
| 91617498 | 2010.02.16 18:25 | sell | 0.16 | gbpusd | 1.57840 | 1.62340 | 1.52840 | 2010.02.17 08:10 | 1.57672 | 0.00 | 0.00 | -0.40 | 26.88 |
| 91612026 | 2010.02.16 17:50 | sell | 0.16 | gbpusd | 1.57340 | 1.62340 | 1.52840 | 2010.02.17 08:10 | 1.57672 | 0.00 | 0.00 | -0.40 | -53.12 |
| 91612046 | 2010.02.16 18:05 | sell | 0.16 | gbpusd | 1.57590 | 1.62340 | 1.52840 | 2010.02.17 08:10 | 1.57682 | 0.00 | 0.00 | -0.40 | -14.72 |
| 91612032 | 2010.02.16 18:25 | sell | 0.16 | eurusd | 1.37708 | 1.42458 | 1.32708 | 2010.02.17 08:10 | 1.37431 | 0.00 | 0.00 | -0.27 | 44.32 |
| 91612011 | 2010.02.16 17:50 | sell | 0.16 | eurusd | 1.37451 | 1.42458 | 1.32708 | 2010.02.17 08:10 | 1.37431 | 0.00 | 0.00 | -0.27 | 3.20 |
| 91926331 | 2010.02.17 17:46 | buy | 0.16 | gbpusd | 1.56925 | 1.51910 | 1.61910 | 2010.02.17 18:18 | 1.57149 | 0.00 | 0.00 | 0.00 | 35.84 |
| 92304146 | 2010.02.18 18:01 | sell | 0.16 | usdcad | 1.04484 | 1.09489 | 0.99489 | 2010.02.18 19:32 | 1.04269 | 0.00 | 0.00 | 0.00 | 32.99 |
| 92297571 | 2010.02.18 17:40 | buy | 0.16 | eurusd | 1.35801 | 1.30801 | 1.40801 | 2010.02.18 19:32 | 1.36102 | 0.00 | 0.00 | 0.00 | 48.16 |
| 92290576 | 2010.02.18 17:21 | sell | 0.16 | usdchf | 1.07897 | 1.12896 | 1.02896 | 2010.02.18 19:32 | 1.07767 | 0.00 | 0.00 | 0.00 | 19.30 |
| 93363647 | 2010.02.23 18:20 | sell | 0.16 | usdchf | 1.08391 | 1.13394 | 1.03394 | 2010.02.24 02:38 | 1.08229 | 0.00 | 0.00 | -0.12 | 23.95 |
| 93367713 | 2010.02.23 20:06 | sell | 0.16 | usdcad | 1.05792 | 1.10192 | 1.00792 | 2010.02.24 02:38 | 1.05494 | 0.00 | 0.00 | -0.08 | 45.20 |
| 93343835 | 2010.02.23 17:35 | sell | 0.16 | usdcad | 1.05197 | 1.10192 | 1.00792 | 2010.02.24 02:38 | 1.05494 | 0.00 | 0.00 | -0.08 | -45.05 |
| 93343838 | 2010.02.23 18:32 | sell | 0.16 | usdcad | 1.05492 | 1.10192 | 1.00792 | 2010.02.24 02:38 | 1.05494 | 0.00 | 0.00 | -0.08 | -0.30 |
| 93363652 | 2010.02.23 18:20 | buy | 0.16 | eurusd | 1.35128 | 1.30128 | 1.40128 | 2010.02.24 02:38 | 1.35321 | 0.00 | 0.00 | -0.08 | 30.88 |
| 94148517 | 2010.02.25 17:40 | buy | 0.16 | gbpusd | 1.52166 | 1.47162 | 1.57162 | 2010.02.25 19:01 | 1.52427 | 0.00 | 0.00 | 0.00 | 41.76 |
| 94192507 | 2010.02.26 02:36 | sell | 0.16 | eurusd | 1.35769 | 1.40169 | 1.30769 | 2010.02.26 11:41 | 1.36130 | 0.00 | 0.00 | 0.00 | -57.76 |
| 94175989 | 2010.02.25 19:56 | sell | 0.16 | eurusd | 1.35469 | 1.40169 | 1.30769 | 2010.02.26 11:41 | 1.36130 | 0.00 | 0.00 | -0.16 | -105.76 |
| 94175984 | 2010.02.25 18:55 | sell | 0.16 | eurusd | 1.35169 | 1.40169 | 1.30769 | 2010.02.26 11:41 | 1.36130 | 0.00 | 0.00 | -0.16 | -153.76 |
| 95366532 | 2010.03.02 19:10 | sell | 0.15 | gbpusd | 1.49731 | 1.54719 | 1.44719 | 2010.03.02 20:06 | 1.49626 | 0.00 | 0.00 | 0.00 | 15.75 |
| 95399160 | 2010.03.02 20:40 | sell | 0.16 | usdcad | 1.03493 | 1.08501 | 0.98501 | 2010.03.03 04:01 | 1.03395 | 0.00 | 0.00 | -0.06 | 15.17 |
| 95765549 | 2010.03.03 17:35 | buy | 0.16 | usdchf | 1.06637 | 1.01637 | 1.11637 | 2010.03.03 20:45 | 1.06759 | 0.00 | 0.00 | 0.00 | 18.28 |
| 95750897 | 2010.03.03 17:11 | sell | 0.16 | gbpusd | 1.50789 | 1.55794 | 1.46094 | 2010.03.03 20:45 | 1.51056 | 0.00 | 0.00 | 0.00 | -42.72 |
| 95750900 | 2010.03.03 17:29 | sell | 0.16 | gbpusd | 1.51094 | 1.55794 | 1.46094 | 2010.03.03 20:45 | 1.51056 | 0.00 | 0.00 | 0.00 | 6.08 |
| 95748683 | 2010.03.03 17:08 | buy | 0.15 | usdcad | 1.02776 | 0.97840 | 1.07840 | 2010.03.03 20:45 | 1.03164 | 0.00 | 0.00 | 0.00 | 56.42 |
| 97188464 | 2010.03.10 01:35 | buy | 0.03 | gbpusd | 1.49889 | 1.44889 | 1.53989 | 2010.03.10 10:14 | 1.49427 | 0.00 | 0.00 | 0.00 | -13.86 |
| 97207180 | 2010.03.10 08:02 | buy | 0.08 | gbpusd | 1.49289 | 1.44889 | 1.53989 | 2010.03.10 10:14 | 1.49424 | 0.00 | 0.00 | 0.00 | 10.80 |
| 97188830 | 2010.03.10 03:37 | buy | 0.05 | gbpusd | 1.49589 | 1.44889 | 1.53989 | 2010.03.10 10:14 | 1.49424 | 0.00 | 0.00 | 0.00 | -8.25 |
| 97075976 | 2010.03.09 15:48 | buy | 0.03 | usdchf | 1.07757 | 1.02709 | 1.12409 | 2010.03.10 10:14 | 1.07659 | 0.00 | 0.00 | 0.00 | -2.73 |
| 97075963 | 2010.03.09 19:13 | buy | 0.05 | usdchf | 1.07409 | 1.02709 | 1.12409 | 2010.03.10 10:14 | 1.07659 | 0.00 | 0.00 | 0.00 | 11.61 |
| 97062723 | 2010.03.09 15:15 | buy | 0.03 | usdcad | 1.02852 | 0.97870 | 1.07570 | 2010.03.10 10:14 | 1.02695 | 0.00 | 0.00 | -0.01 | -4.59 |
| 97075962 | 2010.03.09 19:06 | sell | 0.05 | eurusd | 1.36059 | 1.40759 | 1.31059 | 2010.03.10 10:14 | 1.35825 | 0.00 | 0.00 | -0.06 | 11.70 |
| 97062730 | 2010.03.09 15:46 | buy | 0.05 | usdcad | 1.02570 | 0.97870 | 1.07570 | 2010.03.10 10:14 | 1.02705 | 0.00 | 0.00 | -0.02 | 6.57 |
| 97243247 | 2010.03.10 08:58 | buy | 0.12 | gbpusd | 1.48989 | 1.44889 | 1.53989 | 2010.03.10 10:14 | 1.49428 | 0.00 | 0.00 | 0.00 | 52.68 |
| 97075968 | 2010.03.09 15:48 | sell | 0.03 | eurusd | 1.35707 | 1.40759 | 1.31059 | 2010.03.10 10:14 | 1.35820 | 0.00 | 0.00 | -0.04 | -3.39 |
| 97328739 | 2010.03.10 16:52 | buy | 0.05 | usdchf | 1.07121 | 1.02421 | 1.12121 | 2010.03.10 18:19 | 1.07219 | 0.00 | 0.00 | 0.00 | 4.57 |
| 97328701 | 2010.03.10 12:41 | buy | 0.03 | usdchf | 1.07430 | 1.02421 | 1.12121 | 2010.03.10 18:19 | 1.07219 | 0.00 | 0.00 | 0.00 | -5.90 |
| 97387694 | 2010.03.10 16:42 | buy | 0.03 | usdcad | 1.02402 | 0.97412 | 1.07412 | 2010.03.10 18:19 | 1.02645 | 0.00 | 0.00 | 0.00 | 7.10 |
| 97387691 | 2010.03.10 17:02 | sell | 0.08 | eurusd | 1.36678 | 1.41078 | 1.31678 | 2010.03.10 18:19 | 1.36315 | 0.00 | 0.00 | 0.00 | 29.04 |
| 97328703 | 2010.03.10 16:30 | sell | 0.05 | eurusd | 1.36378 | 1.41078 | 1.31678 | 2010.03.10 18:19 | 1.36315 | 0.00 | 0.00 | 0.00 | 3.15 |
| 97328670 | 2010.03.10 12:41 | sell | 0.03 | eurusd | 1.36075 | 1.41078 | 1.31678 | 2010.03.10 18:19 | 1.36310 | 0.00 | 0.00 | 0.00 | -7.05 |
| 97469108 | 2010.03.10 23:31 | sell | 0.03 | gbpusd | 1.49851 | 1.54853 | 1.44853 | 2010.03.11 04:04 | 1.49591 | 0.00 | 0.00 | -0.22 | 7.80 |
| 97532785 | 2010.03.11 14:30 | sell | 0.05 | eurusd | 1.36767 | 1.41467 | 1.31767 | 2010.03.11 14:47 | 1.36432 | 0.00 | 0.00 | 0.00 | 16.75 |
| 97588808 | 2010.03.11 11:57 | sell | 0.08 | gbpusd | 1.50438 | 1.54838 | 1.45438 | 2010.03.11 14:47 | 1.50152 | 0.00 | 0.00 | 0.00 | 22.88 |
| 97569905 | 2010.03.11 09:50 | buy | 0.03 | usdchf | 1.07070 | 1.02070 | 1.12070 | 2010.03.11 14:47 | 1.07166 | 0.00 | 0.00 | 0.00 | 2.69 |
| 97531383 | 2010.03.11 06:25 | sell | 0.03 | gbpusd | 1.49847 | 1.54838 | 1.45438 | 2010.03.11 14:47 | 1.50171 | 0.00 | 0.00 | 0.00 | -9.72 |
| 97531390 | 2010.03.11 11:06 | sell | 0.05 | gbpusd | 1.50138 | 1.54838 | 1.45438 | 2010.03.11 14:47 | 1.50143 | 0.00 | 0.00 | 0.00 | -0.25 |
| 97532769 | 2010.03.11 06:35 | sell | 0.03 | eurusd | 1.36467 | 1.41467 | 1.31767 | 2010.03.11 14:47 | 1.36441 | 0.00 | 0.00 | 0.00 | 0.78 |
| 97662348 | 2010.03.11 15:05 | sell | 0.03 | usdcad | 1.03044 | 1.08044 | 0.98044 | 2010.03.11 17:30 | 1.02776 | 0.00 | 0.00 | 0.00 | 7.82 |
| 97750500 | 2010.03.11 21:35 | sell | 0.03 | gbpusd | 1.50614 | 1.55614 | 1.45614 | 2010.03.12 03:44 | 1.50502 | 0.00 | 0.00 | -0.11 | 3.36 |
| 97748697 | 2010.03.11 21:20 | buy | 0.03 | usdcad | 1.02366 | 0.97371 | 1.07371 | 2010.03.12 03:44 | 1.02423 | 0.00 | 0.00 | -0.01 | 1.67 |
| 98276953 | 2010.03.15 16:20 | sell | 0.03 | usdchf | 1.06313 | 1.11312 | 1.01312 | 2010.03.16 08:37 | 1.06187 | 0.00 | 0.00 | -0.03 | 3.56 |
| 98276891 | 2010.03.15 16:20 | sell | 0.03 | usdcad | 1.02259 | 1.07252 | 0.97252 | 2010.03.16 08:37 | 1.01997 | 0.00 | 0.00 | -0.01 | 7.71 |
| 98163084 | 2010.03.15 10:20 | buy | 0.08 | gbpusd | 1.50746 | 1.46346 | 1.55146 | 2010.03.16 08:37 | 1.49870 | 0.00 | 0.00 | 0.01 | -70.08 |
| 98178272 | 2010.03.16 08:29 | buy | 0.12 | gbpusd | 1.50146 | 1.46346 | 1.55146 | 2010.03.16 08:37 | 1.49861 | 0.00 | 0.00 | 0.00 | -34.20 |
| 98146463 | 2010.03.15 09:16 | buy | 0.03 | gbpusd | 1.51350 | 1.46346 | 1.55146 | 2010.03.16 08:37 | 1.49861 | 0.00 | 0.00 | 0.00 | -44.67 |
| 98146475 | 2010.03.15 09:57 | buy | 0.05 | gbpusd | 1.51046 | 1.46346 | 1.55146 | 2010.03.16 08:37 | 1.49861 | 0.00 | 0.00 | 0.01 | -59.25 |
| 98070406 | 2010.03.15 01:50 | buy | 0.03 | eurusd | 1.37550 | 1.32557 | 1.41657 | 2010.03.16 08:37 | 1.36631 | 0.00 | 0.00 | -0.02 | -27.57 |
| 98070411 | 2010.03.15 10:00 | buy | 0.05 | eurusd | 1.37257 | 1.32557 | 1.41657 | 2010.03.16 08:37 | 1.36631 | 0.00 | 0.00 | -0.03 | -31.30 |
| 98242794 | 2010.03.15 16:11 | buy | 0.12 | eurusd | 1.36657 | 1.32557 | 1.41657 | 2010.03.16 08:37 | 1.36612 | 0.00 | 0.00 | -0.06 | -5.40 |
| 98164282 | 2010.03.15 15:00 | buy | 0.08 | eurusd | 1.36957 | 1.32557 | 1.41657 | 2010.03.16 08:37 | 1.36612 | 0.00 | 0.00 | -0.04 | -27.60 |
| 98451595 | 2010.03.16 08:42 | buy | 0.03 | eurusd | 1.36650 | 1.31650 | 1.41650 | 2010.03.16 11:00 | 1.37040 | 0.00 | 0.00 | 0.00 | 11.70 |
| 98451555 | 2010.03.16 08:42 | buy | 0.03 | gbpusd | 1.49923 | 1.44931 | 1.54931 | 2010.03.16 11:00 | 1.51073 | 0.00 | 0.00 | 0.00 | 34.50 |
| 98451515 | 2010.03.16 08:42 | sell | 0.03 | usdchf | 1.06154 | 1.11156 | 1.01156 | 2010.03.16 11:01 | 1.05950 | 0.00 | 0.00 | 0.00 | 5.78 |
| 98819563 | 2010.03.17 08:01 | buy | 0.03 | usdcad | 1.01328 | 0.96328 | 1.06328 | 2010.03.17 08:02 | 1.01262 | 0.00 | 0.00 | 0.00 | -1.96 |
| 98523908 | 2010.03.16 15:55 | buy | 0.05 | usdchf | 1.05533 | 1.00833 | 1.10533 | 2010.03.17 08:02 | 1.05263 | 0.00 | 0.00 | 0.00 | -12.83 |
| 98618858 | 2010.03.16 19:13 | sell | 0.12 | gbpusd | 1.52329 | 1.56429 | 1.47329 | 2010.03.17 08:02 | 1.52590 | 0.00 | 0.00 | -0.25 | -31.32 |
| 98523870 | 2010.03.16 12:20 | buy | 0.03 | usdchf | 1.05834 | 1.00833 | 1.10533 | 2010.03.17 08:02 | 1.05293 | 0.00 | 0.00 | 0.00 | -15.41 |
| 98586791 | 2010.03.16 16:55 | sell | 0.08 | gbpusd | 1.52029 | 1.56429 | 1.47329 | 2010.03.17 08:03 | 1.52589 | 0.00 | 0.00 | -0.17 | -44.80 |
| 98536413 | 2010.03.16 15:32 | sell | 0.05 | gbpusd | 1.51729 | 1.56429 | 1.47329 | 2010.03.17 08:03 | 1.52589 | 0.00 | 0.00 | -0.11 | -43.00 |
| 98536410 | 2010.03.16 12:55 | sell | 0.03 | gbpusd | 1.51436 | 1.56429 | 1.47329 | 2010.03.17 08:03 | 1.52589 | 0.00 | 0.00 | -0.06 | -34.59 |
| 98523905 | 2010.03.16 12:20 | sell | 0.03 | eurusd | 1.37120 | 1.42120 | 1.32720 | 2010.03.17 08:03 | 1.38010 | 0.00 | 0.00 | -0.02 | -26.70 |
| 98586710 | 2010.03.16 19:15 | sell | 0.08 | eurusd | 1.37720 | 1.42120 | 1.32720 | 2010.03.17 08:03 | 1.38009 | 0.00 | 0.00 | -0.06 | -23.12 |
| 98523922 | 2010.03.16 15:32 | sell | 0.05 | eurusd | 1.37420 | 1.42120 | 1.32720 | 2010.03.17 08:03 | 1.38010 | 0.00 | 0.00 | -0.04 | -29.50 |
| 98829724 | 2010.03.17 08:20 | sell | 0.03 | gbpusd | 1.52631 | 1.57634 | 1.47634 | 2010.03.17 09:09 | 1.52135 | 0.00 | 0.00 | 0.00 | 14.88 |
| 98826255 | 2010.03.17 08:11 | sell | 0.03 | eurusd | 1.38051 | 1.43050 | 1.33050 | 2010.03.17 09:10 | 1.37840 | 0.00 | 0.00 | 0.00 | 6.33 |
| 98824939 | 2010.03.17 08:07 | buy | 0.03 | usdchf | 1.05245 | 1.00244 | 1.10244 | 2010.03.17 09:10 | 1.05375 | 0.00 | 0.00 | 0.00 | 3.70 |
| 98888164 | 2010.03.17 11:06 | sell | 0.03 | gbpusd | 1.53559 | 1.58553 | 1.48553 | 2010.03.17 13:22 | 1.53292 | 0.00 | 0.00 | 0.00 | 8.01 |
| 98921002 | 2010.03.17 13:05 | buy | 0.03 | eurusd | 1.37717 | 1.32722 | 1.42722 | 2010.03.17 13:22 | 1.37659 | 0.00 | 0.00 | 0.00 | -1.74 |
| 98997884 | 2010.03.17 17:26 | buy | 0.10 | usdcad | 1.00946 | 0.95942 | 1.05942 | 2010.03.17 20:27 | 1.01032 | 0.00 | 0.00 | 0.00 | 8.51 |
| 99011329 | 2010.03.17 18:05 | sell | 0.10 | gbpusd | 1.53510 | 1.58511 | 1.48511 | 2010.03.17 20:27 | 1.53180 | 0.00 | 0.00 | 0.00 | 33.00 |
| 99049243 | 2010.03.18 14:01 | sell | 0.10 | usdchf | 1.05964 | 1.10464 | 1.00964 | 2010.03.18 16:21 | 1.06339 | 0.00 | 0.00 | 0.00 | -35.26 |
| 99049225 | 2010.03.17 20:40 | sell | 0.10 | usdchf | 1.05464 | 1.10464 | 1.00964 | 2010.03.18 16:21 | 1.06343 | 0.00 | 0.00 | -0.29 | -82.66 |
| 99049102 | 2010.03.17 20:40 | sell | 0.10 | usdcad | 1.01006 | 1.06011 | 0.96011 | 2010.03.18 16:21 | 1.01374 | 0.00 | 0.00 | -0.18 | -36.30 |
| 99142508 | 2010.03.18 06:20 | buy | 0.10 | gbpusd | 1.52827 | 1.47817 | 1.57817 | 2010.03.18 16:21 | 1.52356 | 0.00 | 0.00 | 0.00 | -47.10 |
| 99049201 | 2010.03.18 06:15 | buy | 0.10 | eurusd | 1.36874 | 1.32374 | 1.41374 | 2010.03.18 16:21 | 1.36074 | 0.00 | 0.00 | 0.00 | -80.00 |
| 99141559 | 2010.03.18 16:12 | buy | 0.10 | eurusd | 1.36374 | 1.32374 | 1.41374 | 2010.03.18 16:21 | 1.36078 | 0.00 | 0.00 | 0.00 | -29.60 |
| 99049173 | 2010.03.17 20:40 | buy | 0.10 | eurusd | 1.37380 | 1.32374 | 1.41374 | 2010.03.18 16:21 | 1.36074 | 0.00 | 0.00 | -0.21 | -130.60 |
| 99318474 | 2010.03.18 16:25 | sell | 0.10 | usdchf | 1.06245 | 1.11246 | 1.01246 | 2010.03.18 16:29 | 1.06333 | 0.00 | 0.00 | 0.00 | -8.28 |
| 100218834 | 2010.03.23 08:50 | sell | 0.18 | usdcad | 1.02087 | 1.07087 | 0.97087 | 2010.03.23 11:11 | 1.01928 | 0.00 | 0.00 | 0.00 | 28.08 |
| 100192162 | 2010.03.23 07:05 | sell | 0.19 | usdchf | 1.06083 | 1.11088 | 1.01088 | 2010.03.23 11:11 | 1.06072 | 0.00 | 0.00 | 0.00 | 1.97 |
| 100186091 | 2010.03.23 06:46 | buy | 0.19 | eurusd | 1.35450 | 1.30492 | 1.40492 | 2010.03.23 11:11 | 1.35159 | 0.00 | 0.00 | 0.00 | -55.29 |
| 100183045 | 2010.03.23 09:07 | buy | 0.19 | gbpusd | 1.50293 | 1.45793 | 1.55293 | 2010.03.23 11:11 | 1.49911 | 0.00 | 0.00 | 0.00 | -72.58 |
| 100183041 | 2010.03.23 06:31 | buy | 0.19 | gbpusd | 1.50796 | 1.45793 | 1.55293 | 2010.03.23 11:11 | 1.49911 | 0.00 | 0.00 | 0.00 | -168.15 |
| 100276293 | 2010.03.23 12:00 | sell | 0.18 | usdcad | 1.02046 | 1.07046 | 0.97046 | 2010.03.23 13:17 | 1.02113 | 0.00 | 0.00 | 0.00 | -11.81 |
| 100278772 | 2010.03.23 12:05 | buy | 0.18 | gbpusd | 1.49839 | 1.44836 | 1.54836 | 2010.03.23 13:17 | 1.50006 | 0.00 | 0.00 | 0.00 | 30.06 |
| 100283901 | 2010.03.23 12:20 | buy | 0.18 | eurusd | 1.34987 | 1.29985 | 1.39985 | 2010.03.23 13:17 | 1.34927 | 0.00 | 0.00 | 0.00 | -10.80 |
| 0.00 | 0.00 | -17.81 | -359.81 | ||||||||||
| Closed P/L: | -377.62 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -377.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 622.38 | Equity: | 9 622.38 | Free Margin: | 9 622.38 | ||||||||