| |
|
Currency: USD |
2010 March 9, 20:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 19833525 | 2010.01.05 18:49 | balance | Deposit | 100 000.00 |
| 19848583 | 2010.01.06 12:02 | sell | 1.00 | eurusd | 1.4370 | 0.0000 | 0.0000 | 2010.01.06 12:06 | 1.4367 | 0.00 | 0.00 | 0.00 | 30.00 |
| 19880707 | 2010.01.07 16:12 | sell | 2.00 | eurusd | 1.4329 | 1.4329 | 0.0000 | 2010.01.07 16:30 | 1.4325 | 0.00 | 0.00 | 0.00 | 80.00 |
| 20043759 | 2010.01.14 15:45 | sell | 4.00 | eurusd | 1.4474 | 0.0000 | 0.0000 | 2010.01.15 08:44 | 1.4412 | 0.00 | 0.00 | -15.89 | 2 480.00 |
| 20171431 | 2010.01.21 09:31 | sell | 4.00 | eurusd | 1.4094 | 1.4094 | 0.0000 | 2010.01.21 09:51 | 1.4079 | 0.00 | 0.00 | 0.00 | 600.00 |
| 20180915 | 2010.01.21 13:54 | sell | 6.00 | eurusd | 1.4071 | 0.0000 | 0.0000 | 2010.01.21 17:07 | 1.4039 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 20275194 | 2010.01.26 13:05 | sell | 5.00 | gbpusd | 1.6117 | 1.6135 | 0.0000 | 2010.01.26 13:33 | 1.6135 | 0.00 | 0.00 | 0.00 | -900.00 |
| 20275221 | 2010.01.26 13:33 | buy | 5.00 | gbpusd | 1.6134 | 0.0000 | 1.6165 | 2010.01.26 14:12 | 1.6132 | 0.00 | 0.00 | 0.00 | -100.00 |
| 20276832 | 2010.01.26 14:13 | sell | 10.00 | gbpusd | 1.6131 | 0.0000 | 0.0000 | 2010.01.26 14:52 | 1.6116 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 20417450 | 2010.02.01 13:47 | buy | 5.00 | gbpusd | 1.5890 | 1.5890 | 0.0000 | 2010.02.01 14:04 | 1.5890 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20418669 | 2010.02.01 14:32 | sell | 5.00 | gbpusd | 1.5895 | 1.5916 | 0.0000 | 2010.02.01 14:39 | 1.5916 | 0.00 | 0.00 | 0.00 | -1 050.00 |
| 20420160 | 2010.02.01 15:16 | sell | 4.00 | gbpusd | 1.5923 | 1.5923 | 0.0000 | 2010.02.01 16:10 | 1.5915 | 0.00 | 0.00 | 0.00 | 320.00 |
| 20420933 | 2010.02.01 15:40 | sell | 4.00 | gbpusd | 1.5928 | 1.5923 | 0.0000 | 2010.02.01 16:10 | 1.5915 | 0.00 | 0.00 | 0.00 | 520.00 |
| 20425223 | 2010.02.01 17:08 | sell | 5.00 | gbpusd | 1.5911 | 0.0000 | 0.0000 | 2010.02.02 09:19 | 1.5910 | 0.00 | 0.00 | -10.93 | 50.00 |
| 20450822 | 2010.02.02 13:36 | buy | 4.00 | gbpusd | 1.5946 | 1.5930 | 0.0000 | 2010.02.02 14:06 | 1.5942 | 0.00 | 0.00 | 0.00 | -160.00 |
| 20482562 | 2010.02.03 12:31 | sell | 4.00 | gbpusd | 1.5988 | 0.0000 | 0.0000 | 2010.02.03 12:46 | 1.5988 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20511068 | 2010.02.04 10:02 | sell | 4.00 | gbpusd | 1.5867 | 0.0000 | 0.0000 | 2010.02.04 10:22 | 1.5860 | 0.00 | 0.00 | 0.00 | 280.00 |
| 20512220 | 2010.02.04 10:29 | sell | 4.00 | eurusd | 1.3831 | 1.3843 | 0.0000 | 2010.02.04 10:33 | 1.3831 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20514444 | 2010.02.04 11:37 | sell | 5.00 | eurusd | 1.3846 | 0.0000 | 0.0000 | 2010.02.04 12:17 | 1.3845 | 0.00 | 0.00 | 0.00 | 50.00 |
| 20518450 | 2010.02.04 13:43 | sell stop | 5.00 | eurusd | 1.3838 | 0.0000 | 0.0000 | 2010.02.04 13:52 | 1.3846 | cancelled |
| 20518883 | 2010.02.04 13:59 | sell | 5.00 | eurusd | 1.3842 | 0.0000 | 0.0000 | 2010.02.04 14:13 | 1.3849 | 0.00 | 0.00 | 0.00 | -350.00 |
| 20520018 | 2010.02.04 14:35 | sell | 5.00 | eurusd | 1.3839 | 0.0000 | 0.0000 | 2010.02.04 14:59 | 1.3822 | 0.00 | 0.00 | 0.00 | 850.00 |
| 20533827 | 2010.02.04 18:30 | sell | 5.00 | eurusd | 1.3752 | 1.3767 | 0.0000 | 2010.02.04 18:50 | 1.3742 | 0.00 | 0.00 | 0.00 | 500.00 |
| 20590640 | 2010.02.08 13:20 | sell | 4.00 | eurusd | 1.3660 | 1.3710 | 0.0000 | 2010.02.08 15:53 | 1.3655 | 0.00 | 0.00 | 0.00 | 200.00 |
| 20600831 | 2010.02.08 19:57 | sell stop | 3.00 | eurusd | 1.3664 | 0.0000 | 0.0000 | 2010.02.08 20:05 | 1.3679 | cancelled |
| 20600968 | 2010.02.08 20:23 | sell | 3.00 | eurusd | 1.3678 | 1.3678 | 0.0000 | 2010.02.08 21:16 | 1.3668 | 0.00 | 0.00 | 0.00 | 300.00 |
| 20645425 | 2010.02.10 10:01 | sell stop | 5.00 | eurusd | 1.3756 | 0.0000 | 0.0000 | 2010.02.10 10:16 | 1.3764 | cancelled |
| 20652115 | 2010.02.10 12:59 | buy stop | 5.00 | eurusd | 1.3797 | 0.0000 | 0.0000 | 2010.02.10 13:06 | 1.3786 | cancelled |
| 20652846 | 2010.02.10 13:23 | sell | 5.00 | eurusd | 1.3775 | 1.3773 | 0.0000 | 2010.02.10 13:53 | 1.3766 | 0.00 | 0.00 | 0.00 | 450.00 |
| 20656187 | 2010.02.10 14:32 | sell stop | 5.50 | eurusd | 1.3743 | 0.0000 | 0.0000 | 2010.02.10 14:35 | 1.3749 | cancelled |
| 20659823 | 2010.02.10 15:40 | sell stop | 5.50 | eurusd | 1.3722 | 1.3772 | 0.0000 | 2010.02.10 15:45 | 1.3734 | cancelled |
| 20668010 | 2010.02.10 18:20 | buy stop | 5.00 | eurusd | 1.3747 | 0.0000 | 0.0000 | 2010.02.10 18:25 | 1.3743 | cancelled |
| 20689543 | 2010.02.11 09:25 | sell | 5.00 | eurusd | 1.3765 | 0.0000 | 0.0000 | 2010.02.11 09:38 | 1.3763 | 0.00 | 0.00 | 0.00 | 100.00 |
| 20695880 | 2010.02.11 11:44 | sell | 5.00 | eurusd | 1.3753 | 1.3721 | 0.0000 | 2010.02.11 13:24 | 1.3721 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 20705025 | 2010.02.11 15:02 | sell | 5.00 | gbpusd | 1.5599 | 0.0000 | 0.0000 | 2010.02.11 15:12 | 1.5598 | 0.00 | 0.00 | 0.00 | 50.00 |
| 20740512 | 2010.02.12 10:04 | sell stop | 5.00 | eurusd | 1.3620 | 0.0000 | 0.0000 | 2010.02.12 10:10 | 1.3628 | cancelled |
| 20742326 | 2010.02.12 10:56 | sell | 5.00 | gbpusd | 1.5684 | 1.5684 | 0.0000 | 2010.02.12 11:22 | 1.5628 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 20795005 | 2010.02.16 10:30 | sell stop | 5.00 | eurusd | 1.3651 | 0.0000 | 0.0000 | 2010.02.16 10:36 | 1.3657 | cancelled |
| 20801724 | 2010.02.16 14:31 | sell | 5.00 | gbpusd | 1.5669 | 1.5690 | 0.0000 | 2010.02.16 15:06 | 1.5676 | 0.00 | 0.00 | 0.00 | -350.00 |
| 20805336 | 2010.02.16 15:46 | sell stop | 0.45 | eurusd | 1.3641 | 0.0000 | 0.0000 | 2010.02.16 15:50 | 1.3650 | cancelled |
| 20805556 | 2010.02.16 15:54 | sell stop | 0.45 | eurusd | 1.3644 | 0.0000 | 0.0000 | 2010.02.16 15:57 | 1.3656 | cancelled |
| 20837727 | 2010.02.17 10:55 | sell | 0.45 | gbpusd | 1.5767 | 1.5797 | 0.0000 | 2010.02.17 11:24 | 1.5764 | 0.00 | 0.00 | 0.00 | 13.50 |
| 20839663 | 2010.02.17 11:26 | sell stop | 4.00 | eurusd | 1.3737 | 1.3750 | 0.0000 | 2010.02.17 11:28 | 1.3739 | cancelled |
| 20840113 | 2010.02.17 11:43 | sell stop | 4.00 | gbpusd | 1.5759 | 0.0000 | 0.0000 | 2010.02.17 11:45 | 1.5769 | cancelled |
| 20840463 | 2010.02.17 11:50 | sell stop | 4.00 | gbpusd | 1.5759 | 1.5779 | 0.0000 | 2010.02.17 11:52 | 1.5775 | cancelled |
| 20840552 | 2010.02.17 11:52 | sell | 4.00 | eurusd | 1.3741 | 1.3741 | 0.0000 | 2010.02.17 11:58 | 1.3730 | 0.00 | 0.00 | 0.00 | 440.00 |
| 20843841 | 2010.02.17 12:55 | sell stop | 5.00 | eurusd | 1.3721 | 0.0000 | 0.0000 | 2010.02.17 13:01 | 1.3727 | cancelled |
| 20848003 | 2010.02.17 14:47 | sell | 5.00 | eurusd | 1.3705 | 1.3724 | 0.0000 | 2010.02.17 15:02 | 1.3704 | 0.00 | 0.00 | 0.00 | 50.00 |
| 20854337 | 2010.02.17 16:36 | sell | 5.00 | gbpusd | 1.5739 | 1.5739 | 0.0000 | 2010.02.17 16:44 | 1.5739 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20876167 | 2010.02.18 09:10 | sell stop | 5.00 | eurusd | 1.3538 | 1.3551 | 0.0000 | 2010.02.18 09:16 | 1.3548 | cancelled |
| 20876371 | 2010.02.18 09:19 | sell | 5.00 | eurusd | 1.3545 | 1.3560 | 0.0000 | 2010.02.18 09:36 | 1.3560 | 0.00 | 0.00 | 0.00 | -750.00 |
| 20877061 | 2010.02.18 09:41 | sell stop | 4.50 | eurusd | 1.3545 | 0.0000 | 0.0000 | 2010.02.18 09:45 | 1.3555 | cancelled |
| 20877071 | 2010.02.18 09:42 | sell stop | 4.50 | gbpusd | 1.5608 | 0.0000 | 0.0000 | 2010.02.18 09:45 | 1.5622 | cancelled |
| 20877435 | 2010.02.18 09:55 | sell stop | 4.50 | eurusd | 1.3546 | 0.0000 | 0.0000 | 2010.02.18 09:59 | 1.3556 | cancelled |
| 20877447 | 2010.02.18 09:59 | sell | 4.50 | gbpusd | 1.5614 | 1.5614 | 0.0000 | 2010.02.18 10:32 | 1.5608 | 0.00 | 0.00 | 0.00 | 270.00 |
| 20882103 | 2010.02.18 13:08 | sell | 5.00 | eurusd | 1.3558 | 1.3572 | 0.0000 | 2010.02.18 13:23 | 1.3572 | 0.00 | 0.00 | 0.00 | -700.00 |
| 20882580 | 2010.02.18 13:27 | sell stop | 4.50 | gbpusd | 1.5586 | 0.0000 | 0.0000 | 2010.02.18 13:28 | 1.5601 | cancelled |
| 20883193 | 2010.02.18 13:58 | buy | 4.50 | eurusd | 1.3581 | 1.3568 | 0.0000 | 2010.02.18 14:05 | 1.3568 | 0.00 | 0.00 | 0.00 | -585.00 |
| 20883425 | 2010.02.18 14:08 | buy stop | 4.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2010.02.18 14:15 | 1.3566 | cancelled |
| 20883546 | 2010.02.18 14:31 | sell | 4.00 | gbpusd | 1.5584 | 1.5605 | 0.0000 | 2010.02.18 14:49 | 1.5565 | 0.00 | 0.00 | 0.00 | 760.00 |
| 20885198 | 2010.02.18 15:08 | sell | 5.00 | gbpusd | 1.5568 | 1.5589 | 0.0000 | 2010.02.18 15:19 | 1.5589 | 0.00 | 0.00 | 0.00 | -1 050.00 |
| 20885649 | 2010.02.18 15:22 | sell stop | 4.50 | gbpusd | 1.5564 | 0.0000 | 0.0000 | 2010.02.18 15:26 | 1.5604 | cancelled |
| 20893301 | 2010.02.18 19:09 | sell | 4.50 | eurusd | 1.3578 | 0.0000 | 0.0000 | 2010.02.18 22:36 | 1.3540 | 0.00 | 0.00 | 0.00 | 1 710.00 |
| 20912653 | 2010.02.19 10:54 | sell | 0.10 | gbpusd | 1.5375 | 0.0000 | 0.0000 | 2010.02.19 10:56 | 1.5378 | 0.00 | 0.00 | 0.00 | -3.00 |
| 20913128 | 2010.02.19 11:19 | sell stop | 5.00 | gbpusd | 1.5367 | 0.0000 | 0.0000 | 2010.02.19 12:35 | 1.5372 | cancelled |
| 20988046 | 2010.02.23 15:50 | sell stop | 4.00 | eurusd | 1.3550 | 0.0000 | 0.0000 | 2010.02.23 16:00 | 1.3556 | cancelled |
| 20992407 | 2010.02.23 16:49 | sell stop | 4.00 | gbpusd | 1.5408 | 0.0000 | 0.0000 | 2010.02.23 16:56 | 1.5436 | cancelled |
| 21010221 | 2010.02.24 08:57 | sell stop | 4.00 | gbpusd | 1.5419 | 0.0000 | 0.0000 | 2010.02.24 09:05 | 1.5444 | cancelled |
| 21010898 | 2010.02.24 09:10 | sell stop | 4.00 | eurusd | 1.3525 | 0.0000 | 0.0000 | 2010.02.24 09:14 | 1.3535 | cancelled |
| 21012292 | 2010.02.24 09:40 | buy | 4.00 | eurusd | 1.3542 | 0.0000 | 0.0000 | 2010.02.24 09:43 | 1.3543 | 0.00 | 0.00 | 0.00 | 40.00 |
| 21026022 | 2010.02.24 16:03 | buy | 4.00 | gbpusd | 1.5452 | 0.0000 | 0.0000 | 2010.02.24 16:49 | 1.5467 | 0.00 | 0.00 | 0.00 | 600.00 |
| 21048165 | 2010.02.25 09:08 | buy | 4.00 | eurusd | 1.3484 | 1.3484 | 0.0000 | 2010.02.25 09:23 | 1.3484 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21053674 | 2010.02.25 11:45 | sell | 4.00 | gbpusd | 1.5300 | 0.0000 | 0.0000 | 2010.02.25 12:05 | 1.5296 | 0.00 | 0.00 | 0.00 | 160.00 |
| 21055250 | 2010.02.25 12:30 | sell | 4.00 | eurusd | 1.3484 | 0.0000 | 0.0000 | 2010.02.25 13:30 | 1.3483 | 0.00 | 0.00 | 0.00 | 40.00 |
| 21059919 | 2010.02.25 14:56 | sell | 4.00 | gbpusd | 1.5256 | 0.0000 | 0.0000 | 2010.02.25 16:46 | 1.5255 | 0.00 | 0.00 | 0.00 | 40.00 |
| 21088450 | 2010.02.26 11:16 | sell stop | 4.00 | gbpusd | 1.5249 | 0.0000 | 0.0000 | 2010.02.26 11:24 | 1.5257 | cancelled |
| 21089223 | 2010.02.26 11:44 | sell stop | 4.00 | gbpusd | 1.5255 | 0.0000 | 0.0000 | 2010.02.26 11:45 | 1.5257 | cancelled |
| 21090835 | 2010.02.26 10:40 | sell stop | 4.00 | gbpusd | 1.5236 | 0.0000 | 0.0000 | 2010.02.26 10:46 | 1.5243 | cancelled |
| 21090959 | 2010.02.26 10:49 | sell stop | 4.00 | gbpusd | 1.5236 | 0.0000 | 0.0000 | 2010.02.26 10:50 | 1.5243 | cancelled |
| 21091855 | 2010.02.26 13:27 | sell stop | 4.00 | gbpusd | 1.5232 | 0.0000 | 0.0000 | 2010.02.26 13:31 | 1.5236 | cancelled |
| 21091965 | 2010.02.26 13:32 | sell | 4.00 | gbpusd | 1.5232 | 1.5232 | 0.0000 | 2010.02.26 13:58 | 1.5201 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 21121681 | 2010.03.01 11:01 | buy | 1.00 | eurusd | 1.3640 | 1.3640 | 0.0000 | 2010.03.01 11:05 | 1.3640 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21130664 | 2010.03.01 14:35 | sell | 4.00 | eurusd | 1.3521 | 0.0000 | 0.0000 | 2010.03.01 14:41 | 1.3519 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21165992 | 2010.03.02 15:55 | sell stop | 4.00 | gbpusd | 1.4943 | 0.0000 | 0.0000 | 2010.03.02 16:05 | 1.4947 | cancelled |
| 21168358 | 2010.03.02 16:34 | sell | 4.00 | eurusd | 1.3515 | 0.0000 | 0.0000 | 2010.03.09 14:28 | 1.3546 | 0.00 | 0.00 | -104.67 | -1 240.00 |
| 21270447 | 2010.03.05 14:54 | sell stop | 1.00 | gbpusd | 1.5026 | 0.0000 | 0.0000 | 2010.03.05 15:05 | 1.5029 | cancelled |
| 21271589 | 2010.03.05 15:21 | buy limit | 2.00 | gbpusd | 1.5009 | 0.0000 | 0.0000 | 2010.03.05 15:25 | 1.5028 | cancelled |
| 21272027 | 2010.03.05 15:35 | sell stop | 2.00 | gbpusd | 1.5021 | 0.0000 | 0.0000 | 2010.03.05 15:36 | 1.5025 | cancelled |
| 21285788 | 2010.03.08 07:43 | sell | 2.00 | gbpusd | 1.5151 | 1.5173 | 0.0000 | 2010.03.08 08:04 | 1.5173 | 0.00 | 0.00 | 0.00 | -440.00 |
| 21312086 | 2010.03.09 08:20 | sell stop | 4.00 | gbpusd | 1.4984 | 0.0000 | 0.0000 | 2010.03.09 08:25 | 1.4986 | cancelled |
| 21312177 | 2010.03.09 08:25 | sell | 4.00 | gbpusd | 1.4985 | 0.0000 | 0.0000 | 2010.03.09 14:28 | 1.4944 | 0.00 | 0.00 | 0.00 | 1 640.00 |
| 21328028 | 2010.03.09 17:45 | sell stop | 4.00 | gbpusd | 1.4970 | 0.0000 | 0.0000 | 2010.03.09 17:47 | 1.4980 | cancelled |
| 21331217 | 2010.03.09 19:53 | sell | 4.00 | gbpusd | 1.4995 | 0.0000 | 0.0000 | 2010.03.09 19:57 | 1.4995 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-131.49 |
14 085.50 |
| Closed P/L: |
13 954.01 |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13 954.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
113 954.01 |
Equity: |
113 954.01 |
Free Margin: |
113 954.01 |