| Account: 19304 | Name: Packard BB-ADX http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 December 28, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 37758664 | 2012.09.27 08:46 | balance | Deposit | 2 300.00 | |||||||||
| 37768892 | 2012.09.28 02:30 | sell | 0.10 | gbpusd | 1.62540 | 1.67540 | 0.00000 | 2012.09.28 06:43 | 1.62528 | 0.00 | 0.00 | 0.00 | 1.20 |
| 37772512 | 2012.09.28 06:09 | sell | 0.10 | gbpusd | 1.62639 | 1.67644 | 0.00000 | 2012.09.28 06:43 | 1.62533 | 0.00 | 0.00 | 0.00 | 10.60 |
| 37773397 | 2012.09.28 09:35 | buy | 0.10 | gbpusd | 1.62143 | 1.57143 | 0.00000 | 2012.09.28 09:44 | 1.62245 | 0.00 | 0.00 | 0.00 | 10.20 |
| 37773655 | 2012.09.28 10:55 | buy | 0.10 | gbpusd | 1.61939 | 1.56939 | 0.00000 | 2012.09.28 11:33 | 1.62032 | 0.00 | 0.00 | 0.00 | 9.30 |
| 37795901 | 2012.10.02 18:10 | buy | 0.10 | gbpusd | 1.61493 | 1.56494 | 0.00000 | 2012.10.03 09:05 | 1.61251 | 0.00 | 0.00 | -0.11 | -24.20 |
| 37796073 | 2012.10.02 19:39 | buy | 0.10 | gbpusd | 1.61398 | 1.56391 | 0.00000 | 2012.10.03 09:05 | 1.61251 | 0.00 | 0.00 | -0.11 | -14.70 |
| 37796349 | 2012.10.02 23:13 | buy | 0.10 | gbpusd | 1.61298 | 1.56297 | 0.00000 | 2012.10.03 09:05 | 1.61251 | 0.00 | 0.00 | 0.00 | -4.70 |
| 37797349 | 2012.10.03 06:04 | buy | 0.10 | gbpusd | 1.61203 | 1.56197 | 0.00000 | 2012.10.03 09:05 | 1.61251 | 0.00 | 0.00 | 0.00 | 4.80 |
| 37797466 | 2012.10.03 06:29 | buy | 0.10 | gbpusd | 1.61104 | 1.56103 | 0.00000 | 2012.10.03 09:05 | 1.61248 | 0.00 | 0.00 | 0.00 | 14.40 |
| 37797593 | 2012.10.03 07:00 | buy | 0.10 | gbpusd | 1.61004 | 1.56003 | 0.00000 | 2012.10.03 09:05 | 1.61248 | 0.00 | 0.00 | 0.00 | 24.40 |
| 37797688 | 2012.10.03 07:08 | buy | 0.10 | gbpusd | 1.60908 | 1.55903 | 0.00000 | 2012.10.03 09:05 | 1.61251 | 0.00 | 0.00 | 0.00 | 34.30 |
| 37801335 | 2012.10.03 23:05 | sell | 0.10 | gbpusd | 1.60939 | 1.65939 | 0.00000 | 2012.10.04 01:27 | 1.60889 | 0.00 | 0.00 | 0.00 | 5.00 |
| 37809769 | 2012.10.05 19:00 | buy | 0.10 | gbpusd | 1.61415 | 1.56415 | 0.00000 | 2012.10.07 21:51 | 1.61416 | 0.00 | 0.00 | -0.11 | 0.10 |
| 37809833 | 2012.10.05 19:10 | buy | 0.10 | gbpusd | 1.61318 | 1.56314 | 0.00000 | 2012.10.07 21:51 | 1.61416 | 0.00 | 0.00 | -0.11 | 9.80 |
| 37814626 | 2012.10.09 07:50 | buy | 0.10 | gbpusd | 1.60074 | 1.55074 | 0.00000 | 2012.10.09 08:18 | 1.60251 | 0.00 | 0.00 | 0.00 | 17.70 |
| 37824452 | 2012.10.11 03:10 | sell | 0.10 | gbpusd | 1.60137 | 1.65137 | 0.00000 | 2012.10.11 06:03 | 1.60082 | 0.00 | 0.00 | 0.00 | 5.50 |
| 37824950 | 2012.10.11 06:50 | buy | 0.10 | gbpusd | 1.60009 | 1.55009 | 0.00000 | 2012.10.11 07:00 | 1.60069 | 0.00 | 0.00 | 0.00 | 6.00 |
| 37835479 | 2012.10.15 00:20 | buy | 0.10 | gbpusd | 1.60466 | 1.55465 | 0.00000 | 2012.10.15 01:49 | 1.60465 | 0.00 | 0.00 | 0.00 | -0.10 |
| 37835701 | 2012.10.15 00:51 | buy | 0.10 | gbpusd | 1.60365 | 1.55365 | 0.00000 | 2012.10.15 01:49 | 1.60470 | 0.00 | 0.00 | 0.00 | 10.50 |
| 37840314 | 2012.10.15 23:35 | sell | 0.10 | gbpusd | 1.60767 | 1.65767 | 0.00000 | 2012.10.16 00:59 | 1.60711 | 0.00 | 0.00 | 0.00 | 5.60 |
| 37852627 | 2012.10.17 23:30 | buy | 0.10 | gbpusd | 1.61358 | 1.56358 | 0.00000 | 2012.10.18 02:00 | 1.61360 | 0.00 | 0.00 | 0.00 | 0.20 |
| 37852947 | 2012.10.18 01:06 | buy | 0.10 | gbpusd | 1.61258 | 1.56258 | 0.00000 | 2012.10.18 02:00 | 1.61360 | 0.00 | 0.00 | 0.00 | 10.20 |
| 37859456 | 2012.10.18 18:45 | buy | 0.10 | gbpusd | 1.60719 | 1.55716 | 0.00000 | 2012.10.19 09:18 | 1.60615 | 0.00 | 0.00 | -0.11 | -10.40 |
| 37859604 | 2012.10.18 18:55 | buy | 0.10 | gbpusd | 1.60615 | 1.55615 | 0.00000 | 2012.10.19 09:18 | 1.60615 | 0.00 | 0.00 | -0.11 | 0.00 |
| 37859880 | 2012.10.18 19:30 | buy | 0.10 | gbpusd | 1.60514 | 1.55514 | 0.00000 | 2012.10.19 09:18 | 1.60615 | 0.00 | 0.00 | -0.11 | 10.10 |
| 37861293 | 2012.10.19 06:16 | buy | 0.10 | gbpusd | 1.60408 | 1.55411 | 0.00000 | 2012.10.19 09:18 | 1.60615 | 0.00 | 0.00 | 0.00 | 20.70 |
| 37865778 | 2012.10.22 02:40 | sell | 0.10 | gbpusd | 1.60166 | 1.65163 | 0.00000 | 2012.10.22 14:14 | 1.60260 | 0.00 | 0.00 | 0.00 | -9.40 |
| 37866348 | 2012.10.22 04:52 | sell | 0.10 | gbpusd | 1.60269 | 1.65269 | 0.00000 | 2012.10.22 14:14 | 1.60260 | 0.00 | 0.00 | 0.00 | 0.90 |
| 37866900 | 2012.10.22 06:05 | sell | 0.10 | gbpusd | 1.60376 | 1.65376 | 0.00000 | 2012.10.22 14:14 | 1.60260 | 0.00 | 0.00 | 0.00 | 11.60 |
| 37868051 | 2012.10.22 09:14 | sell | 0.10 | gbpusd | 1.60473 | 1.65477 | 0.00000 | 2012.10.22 14:14 | 1.60266 | 0.00 | 0.00 | 0.00 | 20.70 |
| 37883105 | 2012.10.23 10:40 | buy | 0.10 | gbpusd | 1.59909 | 1.54909 | 0.00000 | 2012.10.23 11:28 | 1.59912 | 0.00 | 0.00 | 0.00 | 0.30 |
| 37883273 | 2012.10.23 10:48 | buy | 0.10 | gbpusd | 1.59807 | 1.54807 | 0.00000 | 2012.10.23 11:28 | 1.59912 | 0.00 | 0.00 | 0.00 | 10.50 |
| 37892697 | 2012.10.24 03:10 | buy | 0.10 | gbpusd | 1.59392 | 1.54392 | 0.00000 | 2012.10.24 04:26 | 1.59443 | 0.00 | 0.00 | 0.00 | 5.10 |
| 37900580 | 2012.10.24 22:25 | buy | 0.10 | gbpusd | 1.60352 | 1.55352 | 0.00000 | 2012.10.25 02:08 | 1.60404 | 0.00 | 0.00 | 0.00 | 5.20 |
| 37902170 | 2012.10.25 06:05 | sell | 0.10 | gbpusd | 1.60614 | 1.65616 | 0.00000 | 2012.10.25 07:36 | 1.60602 | 0.00 | 0.00 | 0.00 | 1.20 |
| 37902217 | 2012.10.25 06:06 | sell | 0.10 | gbpusd | 1.60714 | 1.65714 | 0.00000 | 2012.10.25 07:36 | 1.60603 | 0.00 | 0.00 | 0.00 | 11.10 |
| 37907682 | 2012.10.26 05:05 | buy | 0.10 | gbpusd | 1.61097 | 1.56097 | 0.00000 | 2012.10.26 05:24 | 1.61153 | 0.00 | 0.00 | 0.00 | 5.60 |
| 37915866 | 2012.10.29 18:15 | sell | 0.10 | gbpusd | 1.60318 | 1.65318 | 0.00000 | 2012.10.29 19:15 | 1.60267 | 0.00 | 0.00 | 0.00 | 5.10 |
| 37920724 | 2012.10.30 23:05 | sell | 0.10 | gbpusd | 1.60846 | 1.65846 | 0.00000 | 2012.10.30 23:25 | 1.60781 | 0.00 | 0.00 | 0.00 | 6.50 |
| 37931928 | 2012.11.02 05:45 | buy | 0.10 | gbpusd | 1.61026 | 1.56029 | 0.00000 | 2012.11.02 09:30 | 1.60928 | 0.00 | 0.00 | 0.00 | -9.80 |
| 37932093 | 2012.11.02 05:50 | buy | 0.10 | gbpusd | 1.60916 | 1.55919 | 0.00000 | 2012.11.02 09:30 | 1.60928 | 0.00 | 0.00 | 0.00 | 1.20 |
| 37933535 | 2012.11.02 09:05 | buy | 0.10 | gbpusd | 1.60812 | 1.55812 | 0.00000 | 2012.11.02 09:30 | 1.60935 | 0.00 | 0.00 | 0.00 | 12.30 |
| 37937829 | 2012.11.05 06:17 | sell | 0.10 | gbpusd | 1.60331 | 1.65331 | 0.00000 | 2012.11.05 07:39 | 1.60276 | 0.00 | 0.00 | 0.00 | 5.50 |
| 37939386 | 2012.11.05 08:25 | buy | 0.10 | gbpusd | 1.59934 | 1.54933 | 0.00000 | 2012.11.05 23:38 | 1.59830 | 0.00 | 0.00 | -0.11 | -10.40 |
| 37939764 | 2012.11.05 09:41 | buy | 0.10 | gbpusd | 1.59827 | 1.54826 | 0.00000 | 2012.11.05 23:38 | 1.59830 | 0.00 | 0.00 | -0.11 | 0.30 |
| 37939940 | 2012.11.05 10:21 | buy | 0.10 | gbpusd | 1.59726 | 1.54726 | 0.00000 | 2012.11.05 23:38 | 1.59830 | 0.00 | 0.00 | -0.11 | 10.40 |
| 37940885 | 2012.11.05 14:40 | buy | 0.10 | gbpusd | 1.59625 | 1.54624 | 0.00000 | 2012.11.05 23:38 | 1.59830 | 0.00 | 0.00 | -0.11 | 20.50 |
| 37941225 | 2012.11.05 16:15 | sell | 0.10 | gbpusd | 1.59811 | 1.64811 | 0.00000 | 2012.11.05 16:30 | 1.59698 | 0.00 | 0.00 | 0.00 | 11.30 |
| 37941583 | 2012.11.05 20:45 | sell | 0.10 | gbpusd | 1.59764 | 1.64764 | 0.00000 | 2012.11.06 08:06 | 1.59814 | 0.00 | 0.00 | -0.16 | -5.00 |
| 37942388 | 2012.11.06 03:42 | sell | 0.10 | gbpusd | 1.59866 | 1.64864 | 0.00000 | 2012.11.06 08:06 | 1.59814 | 0.00 | 0.00 | 0.00 | 5.20 |
| 37943142 | 2012.11.06 06:57 | sell | 0.10 | gbpusd | 1.59968 | 1.64969 | 0.00000 | 2012.11.06 08:06 | 1.59814 | 0.00 | 0.00 | 0.00 | 15.40 |
| 37946814 | 2012.11.07 01:05 | buy | 0.10 | gbpusd | 1.59708 | 1.54708 | 0.00000 | 2012.11.07 02:36 | 1.59759 | 0.00 | 0.00 | 0.00 | 5.10 |
| 37947705 | 2012.11.07 04:05 | sell | 0.10 | gbpusd | 1.60258 | 1.65258 | 0.00000 | 2012.11.07 05:22 | 1.60245 | 0.00 | 0.00 | 0.00 | 1.30 |
| 37947851 | 2012.11.07 04:07 | sell | 0.10 | gbpusd | 1.60334 | 1.65359 | 0.00000 | 2012.11.07 05:22 | 1.60245 | 0.00 | 0.00 | 0.00 | 8.90 |
| 37954944 | 2012.11.08 00:05 | buy | 0.10 | gbpusd | 1.59748 | 1.54748 | 0.00000 | 2012.11.08 01:04 | 1.59799 | 0.00 | 0.00 | 0.00 | 5.10 |
| 37963218 | 2012.11.09 03:15 | sell | 0.10 | gbpusd | 1.60064 | 1.65064 | 0.00000 | 2012.11.09 05:37 | 1.60036 | 0.00 | 0.00 | 0.00 | 2.80 |
| 37963467 | 2012.11.09 05:30 | sell | 0.10 | gbpusd | 1.60167 | 1.65167 | 0.00000 | 2012.11.09 05:37 | 1.60027 | 0.00 | 0.00 | 0.00 | 14.00 |
| 37974664 | 2012.11.13 06:55 | sell | 0.10 | gbpusd | 1.58749 | 1.63749 | 0.00000 | 2012.11.13 07:07 | 1.58688 | 0.00 | 0.00 | 0.00 | 6.10 |
| 37991253 | 2012.11.15 02:45 | sell | 0.10 | gbpusd | 1.58543 | 1.63543 | 0.00000 | 2012.11.15 03:21 | 1.58503 | 0.00 | 0.00 | 0.00 | 4.00 |
| 38005036 | 2012.11.16 15:25 | buy | 0.10 | gbpusd | 1.58403 | 1.53403 | 0.00000 | 2012.11.16 16:03 | 1.58543 | 0.00 | 0.00 | 0.00 | 14.00 |
| 38035425 | 2012.11.22 09:05 | sell | 0.10 | gbpusd | 1.59761 | 1.64761 | 0.00000 | 2012.11.22 09:12 | 1.59678 | 0.00 | 0.00 | 0.00 | 8.30 |
| 38041375 | 2012.11.23 14:35 | sell | 0.10 | gbpusd | 1.59735 | 1.64736 | 0.00000 | 2012.11.26 08:48 | 1.60116 | 0.00 | 0.00 | -0.16 | -38.10 |
| 38041430 | 2012.11.23 14:52 | sell | 0.10 | gbpusd | 1.59832 | 1.64838 | 0.00000 | 2012.11.26 08:48 | 1.60116 | 0.00 | 0.00 | -0.16 | -28.40 |
| 38041728 | 2012.11.23 15:22 | sell | 0.10 | gbpusd | 1.59935 | 1.64934 | 0.00000 | 2012.11.26 08:48 | 1.60116 | 0.00 | 0.00 | -0.16 | -18.10 |
| 38041855 | 2012.11.23 15:31 | sell | 0.10 | gbpusd | 1.60039 | 1.65039 | 0.00000 | 2012.11.26 08:48 | 1.60116 | 0.00 | 0.00 | -0.16 | -7.70 |
| 38041994 | 2012.11.23 16:14 | sell | 0.10 | gbpusd | 1.60139 | 1.65139 | 0.00000 | 2012.11.26 08:48 | 1.60116 | 0.00 | 0.00 | -0.16 | 2.30 |
| 38042035 | 2012.11.23 16:19 | sell | 0.10 | gbpusd | 1.60258 | 1.65250 | 0.00000 | 2012.11.26 08:48 | 1.60116 | 0.00 | 0.00 | -0.16 | 14.20 |
| 38042168 | 2012.11.23 17:04 | sell | 0.10 | gbpusd | 1.60365 | 1.65365 | 0.00000 | 2012.11.26 08:48 | 1.60116 | 0.00 | 0.00 | -0.16 | 24.90 |
| 38042295 | 2012.11.23 17:24 | sell | 0.10 | gbpusd | 1.60474 | 1.65469 | 0.00000 | 2012.11.26 08:48 | 1.60116 | 0.00 | 0.00 | -0.16 | 35.80 |
| 38044489 | 2012.11.26 01:45 | sell | 0.10 | gbpusd | 1.60247 | 1.65244 | 0.00000 | 2012.11.26 08:48 | 1.60116 | 0.00 | 0.00 | 0.00 | 13.10 |
| 38044490 | 2012.11.26 01:45 | sell | 0.10 | gbpusd | 1.60247 | 1.65247 | 0.00000 | 2012.11.26 08:48 | 1.60116 | 0.00 | 0.00 | 0.00 | 13.10 |
| 38044491 | 2012.11.26 01:45 | sell | 0.10 | gbpusd | 1.60247 | 1.65247 | 0.00000 | 2012.11.26 08:48 | 1.60116 | 0.00 | 0.00 | 0.00 | 13.10 |
| 38044492 | 2012.11.26 01:45 | sell | 0.10 | gbpusd | 1.60246 | 1.65247 | 0.00000 | 2012.11.26 08:48 | 1.60116 | 0.00 | 0.00 | 0.00 | 13.00 |
| 38044493 | 2012.11.26 01:45 | sell | 0.10 | gbpusd | 1.60246 | 1.65246 | 0.00000 | 2012.11.26 08:48 | 1.60116 | 0.00 | 0.00 | 0.00 | 13.00 |
| 38045703 | 2012.11.26 07:35 | sell | 0.10 | gbpusd | 1.60338 | 1.65346 | 0.00000 | 2012.11.26 08:48 | 1.60116 | 0.00 | 0.00 | 0.00 | 22.20 |
| 38051060 | 2012.11.27 08:45 | buy | 0.10 | gbpusd | 1.60182 | 1.55182 | 0.00000 | 2012.11.27 09:12 | 1.60306 | 0.00 | 0.00 | 0.00 | 12.40 |
| 38052528 | 2012.11.27 13:25 | sell | 0.10 | gbpusd | 1.60461 | 1.65461 | 0.00000 | 2012.11.27 14:15 | 1.60403 | 0.00 | 0.00 | 0.00 | 5.80 |
| 38054506 | 2012.11.28 01:20 | buy | 0.10 | gbpusd | 1.60145 | 1.55145 | 0.00000 | 2012.11.28 08:08 | 1.60141 | 0.00 | 0.00 | 0.00 | -0.40 |
| 38055007 | 2012.11.28 05:21 | buy | 0.10 | gbpusd | 1.60043 | 1.55043 | 0.00000 | 2012.11.28 08:08 | 1.60142 | 0.00 | 0.00 | 0.00 | 9.90 |
| 38068324 | 2012.12.03 01:30 | sell | 0.10 | gbpusd | 1.60322 | 1.65322 | 0.00000 | 2012.12.03 05:44 | 1.60322 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38068408 | 2012.12.03 01:51 | sell | 0.10 | gbpusd | 1.60427 | 1.65425 | 0.00000 | 2012.12.03 05:44 | 1.60322 | 0.00 | 0.00 | 0.00 | 10.50 |
| 38071746 | 2012.12.03 16:15 | sell | 0.10 | gbpusd | 1.60976 | 1.65971 | 0.00000 | 2012.12.03 18:57 | 1.60979 | 0.00 | 0.00 | 0.00 | -0.30 |
| 38071890 | 2012.12.03 17:09 | sell | 0.10 | gbpusd | 1.61075 | 1.66077 | 0.00000 | 2012.12.03 18:57 | 1.60980 | 0.00 | 0.00 | 0.00 | 9.50 |
| 38072257 | 2012.12.03 20:55 | buy | 0.10 | gbpusd | 1.60879 | 1.55879 | 0.00000 | 2012.12.03 22:05 | 1.60930 | 0.00 | 0.00 | -0.11 | 5.10 |
| 38075925 | 2012.12.04 21:35 | buy | 0.10 | gbpusd | 1.60968 | 1.55954 | 0.00000 | 2012.12.04 22:05 | 1.61020 | 0.00 | 0.00 | -0.11 | 5.20 |
| 38076539 | 2012.12.05 02:30 | sell | 0.10 | gbpusd | 1.61054 | 1.66054 | 0.00000 | 2012.12.05 02:56 | 1.61000 | 0.00 | 0.00 | 0.00 | 5.40 |
| 38097053 | 2012.12.06 15:30 | buy | 0.10 | gbpusd | 1.60801 | 1.55796 | 0.00000 | 2012.12.10 11:21 | 1.60502 | 0.00 | 0.00 | -0.22 | -29.90 |
| 38097380 | 2012.12.06 16:12 | buy | 0.10 | gbpusd | 1.60670 | 1.55692 | 0.00000 | 2012.12.10 11:21 | 1.60502 | 0.00 | 0.00 | -0.22 | -16.80 |
| 38097627 | 2012.12.06 17:19 | buy | 0.10 | gbpusd | 1.60565 | 1.55564 | 0.00000 | 2012.12.10 11:21 | 1.60502 | 0.00 | 0.00 | -0.22 | -6.30 |
| 38097683 | 2012.12.06 17:26 | buy | 0.10 | gbpusd | 1.60455 | 1.55461 | 0.00000 | 2012.12.10 11:21 | 1.60502 | 0.00 | 0.00 | -0.22 | 4.70 |
| 38099012 | 2012.12.07 07:30 | sell | 0.10 | gbpusd | 1.60593 | 1.65593 | 0.00000 | 2012.12.07 07:32 | 1.60541 | 0.00 | 0.00 | 0.00 | 5.20 |
| 38099627 | 2012.12.07 09:30 | buy | 0.10 | gbpusd | 1.60340 | 1.55354 | 0.00000 | 2012.12.10 11:21 | 1.60502 | 0.00 | 0.00 | -0.11 | 16.20 |
| 38099652 | 2012.12.07 09:30 | buy | 0.10 | gbpusd | 1.60236 | 1.55237 | 0.00000 | 2012.12.10 11:21 | 1.60507 | 0.00 | 0.00 | -0.11 | 27.10 |
| 38100139 | 2012.12.07 12:22 | buy | 0.10 | gbpusd | 1.60134 | 1.55131 | 0.00000 | 2012.12.10 11:21 | 1.60502 | 0.00 | 0.00 | -0.11 | 36.80 |
| 38104502 | 2012.12.10 13:30 | sell | 0.10 | gbpusd | 1.60817 | 1.65817 | 0.00000 | 2012.12.10 15:17 | 1.60816 | 0.00 | 0.00 | 0.00 | 0.10 |
| 38104902 | 2012.12.10 13:52 | sell | 0.10 | gbpusd | 1.60924 | 1.65920 | 0.00000 | 2012.12.10 15:17 | 1.60816 | 0.00 | 0.00 | 0.00 | 10.80 |
| 38107021 | 2012.12.10 22:15 | sell | 0.10 | gbpusd | 1.60768 | 1.65768 | 0.00000 | 2012.12.11 00:25 | 1.60718 | 0.00 | 0.00 | 0.00 | 5.00 |
| 38114250 | 2012.12.11 15:40 | sell | 0.10 | gbpusd | 1.61187 | 1.66186 | 0.00000 | 2012.12.11 15:54 | 1.61069 | 0.00 | 0.00 | 0.00 | 11.80 |
| 38117940 | 2012.12.12 10:05 | sell | 0.10 | gbpusd | 1.61402 | 1.66397 | 0.00000 | 2012.12.12 10:30 | 1.61306 | 0.00 | 0.00 | 0.00 | 9.60 |
| 38118839 | 2012.12.12 15:15 | buy | 0.10 | gbpusd | 1.61199 | 1.56199 | 0.00000 | 2012.12.12 16:17 | 1.61248 | 0.00 | 0.00 | 0.00 | 4.90 |
| 38119577 | 2012.12.12 17:50 | sell | 0.10 | gbpusd | 1.61618 | 1.66618 | 0.00000 | 2012.12.12 18:46 | 1.61547 | 0.00 | 0.00 | 0.00 | 7.10 |
| 38128281 | 2012.12.14 00:40 | buy | 0.10 | gbpusd | 1.61070 | 1.56075 | 0.00000 | 2012.12.14 01:57 | 1.61117 | 0.00 | 0.00 | 0.00 | 4.70 |
| 38132484 | 2012.12.14 20:10 | buy | 0.10 | gbpusd | 1.61630 | 1.56625 | 0.00000 | 2012.12.14 21:48 | 1.61687 | 0.00 | 0.00 | 0.00 | 5.70 |
| 38134256 | 2012.12.17 06:05 | sell | 0.10 | gbpusd | 1.61841 | 1.66846 | 0.00000 | 2012.12.17 06:59 | 1.61782 | 0.00 | 0.00 | 0.00 | 5.90 |
| 38140362 | 2012.12.18 15:35 | sell | 0.10 | gbpusd | 1.62386 | 1.67386 | 0.00000 | 2012.12.18 19:01 | 1.62485 | 0.00 | 0.00 | 0.00 | -9.90 |
| 38140640 | 2012.12.18 16:02 | sell | 0.10 | gbpusd | 1.62487 | 1.67487 | 0.00000 | 2012.12.18 19:01 | 1.62485 | 0.00 | 0.00 | 0.00 | 0.20 |
| 38140761 | 2012.12.18 16:14 | sell | 0.10 | gbpusd | 1.62583 | 1.67590 | 0.00000 | 2012.12.18 19:01 | 1.62485 | 0.00 | 0.00 | 0.00 | 9.80 |
| 38140851 | 2012.12.18 16:18 | sell | 0.10 | gbpusd | 1.62684 | 1.67684 | 0.00000 | 2012.12.18 19:01 | 1.62485 | 0.00 | 0.00 | 0.00 | 19.90 |
| 38153019 | 2012.12.20 03:15 | buy | 0.10 | gbpusd | 1.62502 | 1.57502 | 0.00000 | 2012.12.20 03:45 | 1.62553 | 0.00 | 0.00 | 0.00 | 5.10 |
| 38157557 | 2012.12.21 01:20 | buy | 0.10 | gbpusd | 1.62481 | 1.57480 | 0.00000 | 2012.12.21 02:35 | 1.62535 | 0.00 | 0.00 | 0.00 | 5.40 |
| 38160032 | 2012.12.21 12:40 | buy | 0.10 | gbpusd | 1.62155 | 1.57155 | 0.00000 | 2012.12.21 12:55 | 1.62290 | 0.00 | 0.00 | 0.00 | 13.50 |
| 38162894 | 2012.12.24 02:50 | sell | 0.10 | gbpusd | 1.61661 | 1.66661 | 0.00000 | 2012.12.24 12:24 | 1.61766 | 0.00 | 0.00 | 0.00 | -10.50 |
| 38163344 | 2012.12.24 06:26 | sell | 0.10 | gbpusd | 1.61758 | 1.66763 | 0.00000 | 2012.12.24 12:24 | 1.61766 | 0.00 | 0.00 | 0.00 | -0.80 |
| 38163482 | 2012.12.24 07:50 | sell | 0.10 | gbpusd | 1.61861 | 1.66861 | 0.00000 | 2012.12.24 12:24 | 1.61766 | 0.00 | 0.00 | 0.00 | 9.50 |
| 38163655 | 2012.12.24 08:31 | sell | 0.10 | gbpusd | 1.61971 | 1.66966 | 0.00000 | 2012.12.24 12:24 | 1.61762 | 0.00 | 0.00 | 0.00 | 20.90 |
| 38164493 | 2012.12.24 15:20 | buy | 0.10 | gbpusd | 1.61416 | 1.56416 | 0.00000 | 2012.12.24 17:59 | 1.61332 | 0.00 | 0.00 | 0.00 | -8.40 |
| 38164522 | 2012.12.24 15:33 | buy | 0.10 | gbpusd | 1.61318 | 1.56298 | 0.00000 | 2012.12.24 17:59 | 1.61330 | 0.00 | 0.00 | 0.00 | 1.20 |
| 38164576 | 2012.12.24 15:59 | buy | 0.10 | gbpusd | 1.61224 | 1.56216 | 0.00000 | 2012.12.24 17:59 | 1.61330 | 0.00 | 0.00 | 0.00 | 10.60 |
| 38164647 | 2012.12.24 16:26 | buy | 0.10 | gbpusd | 1.61121 | 1.56123 | 0.00000 | 2012.12.24 17:59 | 1.61332 | 0.00 | 0.00 | 0.00 | 21.10 |
| 38166879 | 2012.12.26 15:00 | sell | 0.10 | gbpusd | 1.61679 | 1.66674 | 0.00000 | 2012.12.26 15:37 | 1.61524 | 0.00 | 0.00 | 0.00 | 15.50 |
| 38167535 | 2012.12.26 20:00 | sell | 0.10 | gbpusd | 1.61270 | 1.66277 | 0.00000 | 2012.12.26 23:41 | 1.61270 | 0.00 | 0.00 | -0.57 | 0.00 |
| 38167622 | 2012.12.26 20:17 | sell | 0.10 | gbpusd | 1.61371 | 1.66371 | 0.00000 | 2012.12.26 23:41 | 1.61270 | 0.00 | 0.00 | -0.57 | 10.10 |
| 38169717 | 2012.12.27 09:55 | sell | 0.10 | gbpusd | 1.61740 | 1.66740 | 0.00000 | 2012.12.27 11:52 | 1.61791 | 0.00 | 0.00 | 0.00 | -5.10 |
| 38169789 | 2012.12.27 10:36 | sell | 0.10 | gbpusd | 1.61843 | 1.66840 | 0.00000 | 2012.12.27 11:52 | 1.61791 | 0.00 | 0.00 | 0.00 | 5.20 |
| 38169859 | 2012.12.27 10:55 | sell | 0.10 | gbpusd | 1.61946 | 1.66946 | 0.00000 | 2012.12.27 11:52 | 1.61791 | 0.00 | 0.00 | 0.00 | 15.50 |
| 38172090 | 2012.12.27 17:05 | buy | 0.10 | gbpusd | 1.60808 | 1.55808 | 0.00000 | 2012.12.27 18:27 | 1.60815 | 0.00 | 0.00 | 0.00 | 0.70 |
| 38172291 | 2012.12.27 17:28 | buy | 0.10 | gbpusd | 1.60703 | 1.55704 | 0.00000 | 2012.12.27 18:27 | 1.60815 | 0.00 | 0.00 | 0.00 | 11.20 |
| 38177023 | 2012.12.28 16:10 | sell | 0.10 | gbpusd | 1.61583 | 1.66583 | 0.00000 | 2012.12.28 18:43 | 1.61533 | 0.00 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | -5.22 | 741.20 | ||||||||||
| Closed P/L: | 735.98 | ||||||||||||
| 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: | 2 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 735.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 035.98 | Equity: | 3 035.98 | Free Margin: | 3 035.98 | ||||||||