Account: 87994415 | Name: Forex Cleaner http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2013 February 11, 11:49 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8744304 | 2011.10.16 05:32 | balance | Deposit | 10 000.00 | |||||||||
8744688 | 2011.10.17 02:00 | sell | 0.50 | eurusd | 1.38809 | 0.00000 | 0.00000 | 2011.10.17 07:00 | 1.38450 | 0.00 | 0.00 | 0.00 | 179.50 |
8759315 | 2011.10.18 04:00 | sell | 0.50 | eurusd | 1.37665 | 0.00000 | 0.00000 | 2011.10.18 11:00 | 1.37140 | 0.00 | 0.00 | 0.00 | 262.50 |
8774562 | 2011.10.19 22:00 | buy | 0.50 | eurusd | 1.37493 | 0.00000 | 0.00000 | 2011.10.20 14:00 | 1.38090 | 0.00 | 0.00 | -2.25 | 298.50 |
8839873 | 2011.10.25 10:30 | buy | 0.50 | eurusd | 1.39079 | 0.00000 | 0.00000 | 2011.10.25 13:00 | 1.39246 | 0.00 | 0.00 | 0.00 | 83.50 |
8849105 | 2011.10.25 17:30 | buy | 0.50 | eurusd | 1.39162 | 0.00000 | 0.00000 | 2011.10.26 17:00 | 1.39085 | 0.00 | 0.00 | -0.75 | -38.50 |
8921233 | 2011.10.27 17:00 | sell | 0.50 | eurusd | 1.41271 | 0.00000 | 0.00000 | 2011.10.28 14:00 | 1.41553 | 0.00 | 0.00 | -1.30 | -141.00 |
8958066 | 2011.11.01 05:00 | buy | 0.50 | eurusd | 1.38473 | 0.00000 | 0.00000 | 2011.11.01 11:40 | 1.36919 | 0.00 | 0.00 | 0.00 | -777.00 |
8960612 | 2011.11.01 12:00 | buy | 0.50 | eurusd | 1.37045 | 0.00000 | 0.00000 | 2011.11.03 18:32 | 1.37601 | 0.00 | 0.00 | -3.00 | 278.00 |
9000551 | 2011.11.04 04:30 | buy | 0.50 | eurusd | 1.38086 | 1.36736 | 0.00000 | 2011.11.04 05:00 | 1.38154 | 0.00 | 0.00 | 0.00 | 34.00 |
9002930 | 2011.11.04 13:30 | sell | 0.50 | eurusd | 1.38344 | 1.39694 | 0.00000 | 2011.11.04 16:30 | 1.37747 | 0.00 | 0.00 | 0.00 | 298.50 |
9021886 | 2011.11.07 18:30 | sell | 0.50 | eurusd | 1.37710 | 1.39060 | 0.00000 | 2011.11.07 21:00 | 1.37463 | 0.00 | 0.00 | 0.00 | 123.50 |
9024769 | 2011.11.08 07:00 | sell | 0.50 | eurusd | 1.37573 | 1.38923 | 0.00000 | 2011.11.08 11:30 | 1.37651 | 0.00 | 0.00 | 0.00 | -39.00 |
9026034 | 2011.11.08 13:00 | sell | 0.50 | eurusd | 1.37615 | 1.38965 | 0.00000 | 2011.11.09 12:00 | 1.38023 | 0.00 | 0.00 | -1.30 | -204.00 |
9144461 | 2011.11.10 10:30 | buy | 0.50 | eurusd | 1.35085 | 1.33735 | 0.00000 | 2011.11.10 13:30 | 1.35877 | 0.00 | 0.00 | 0.00 | 396.00 |
9152031 | 2011.11.11 05:00 | buy | 0.50 | eurusd | 1.35971 | 1.34621 | 0.00000 | 2011.11.11 14:00 | 1.36210 | 0.00 | 0.00 | 0.00 | 119.50 |
9161373 | 2011.11.14 00:30 | sell | 0.50 | eurusd | 1.37818 | 1.39168 | 0.00000 | 2011.11.14 10:00 | 1.37380 | 0.00 | 0.00 | 0.00 | 219.00 |
9166474 | 2011.11.14 20:00 | buy | 0.50 | eurusd | 1.36183 | 1.34833 | 0.00000 | 2011.11.15 00:00 | 1.36304 | 0.00 | 0.00 | -0.75 | 60.50 |
9177765 | 2011.11.16 09:30 | buy | 0.50 | eurusd | 1.34455 | 1.33105 | 0.00000 | 2011.11.17 17:00 | 1.35065 | 0.00 | 0.00 | -2.25 | 305.00 |
9189858 | 2011.11.18 02:30 | buy | 0.50 | eurusd | 1.34632 | 1.33282 | 0.00000 | 2011.11.18 10:30 | 1.34945 | 0.00 | 0.00 | 0.00 | 156.50 |
9195522 | 2011.11.21 02:30 | sell | 0.50 | eurusd | 1.35184 | 1.36534 | 0.00000 | 2011.11.21 14:00 | 1.34469 | 0.00 | 0.00 | 0.00 | 357.50 |
9205557 | 2011.11.22 16:30 | buy | 0.50 | eurusd | 1.35139 | 1.33789 | 0.00000 | 2011.11.22 21:00 | 1.35214 | 0.00 | 0.00 | 0.00 | 37.50 |
9208816 | 2011.11.23 03:30 | sell | 0.50 | eurusd | 1.34999 | 1.36349 | 0.00000 | 2011.11.23 05:30 | 1.34739 | 0.00 | 0.00 | 0.00 | 130.00 |
9212671 | 2011.11.23 13:00 | buy | 0.50 | eurusd | 1.33892 | 1.32542 | 0.00000 | 2011.11.24 12:30 | 1.33750 | 0.00 | 0.00 | -2.25 | -71.00 |
9244220 | 2011.11.29 03:00 | buy | 0.50 | eurusd | 1.32994 | 1.31644 | 0.00000 | 2011.11.29 03:30 | 1.33152 | 0.00 | 0.00 | 0.00 | 79.00 |
9264106 | 2011.11.30 16:30 | sell | 0.50 | eurusd | 1.34914 | 1.36264 | 0.00000 | 2011.12.01 00:00 | 1.34474 | 0.00 | 0.00 | -3.90 | 220.00 |
9269326 | 2011.12.01 07:30 | sell | 0.50 | eurusd | 1.34635 | 1.35985 | 0.00000 | 2011.12.01 08:00 | 1.34598 | 0.00 | 0.00 | 0.00 | 18.50 |
9270493 | 2011.12.01 11:00 | buy | 0.50 | eurusd | 1.34477 | 1.33127 | 0.00000 | 2011.12.01 11:30 | 1.34733 | 0.00 | 0.00 | 0.00 | 128.00 |
9274482 | 2011.12.01 20:30 | buy | 0.50 | eurusd | 1.34704 | 1.33354 | 0.00000 | 2011.12.01 21:30 | 1.34739 | 0.00 | 0.00 | 0.00 | 17.50 |
9277123 | 2011.12.02 03:30 | sell | 0.50 | eurusd | 1.34765 | 1.36115 | 0.00000 | 2011.12.02 04:30 | 1.34713 | 0.00 | 0.00 | 0.00 | 26.00 |
9279099 | 2011.12.02 10:30 | sell | 0.50 | eurusd | 1.34685 | 1.36035 | 0.00000 | 2011.12.02 17:30 | 1.34655 | 0.00 | 0.00 | 0.00 | 15.00 |
9289445 | 2011.12.05 10:30 | sell | 0.50 | eurusd | 1.34296 | 1.35646 | 0.00000 | 2011.12.05 20:30 | 1.34565 | 0.00 | 0.00 | 0.00 | -134.50 |
9298276 | 2011.12.06 04:30 | buy | 0.50 | eurusd | 1.33743 | 1.32393 | 0.00000 | 2011.12.06 06:00 | 1.33762 | 0.00 | 0.00 | 0.00 | 9.50 |
9300978 | 2011.12.06 10:00 | buy | 0.50 | eurusd | 1.33496 | 1.32146 | 0.00000 | 2011.12.06 10:30 | 1.33751 | 0.00 | 0.00 | 0.00 | 127.50 |
9311493 | 2011.12.07 05:00 | sell | 0.50 | eurusd | 1.34178 | 1.35528 | 0.00000 | 2011.12.07 13:30 | 1.33818 | 0.00 | 0.00 | 0.00 | 180.00 |
9323191 | 2011.12.08 10:00 | sell | 0.50 | eurusd | 1.34131 | 1.35481 | 0.00000 | 2011.12.08 11:00 | 1.34092 | 0.00 | 0.00 | 0.00 | 19.50 |
9341404 | 2011.12.12 07:30 | buy | 0.50 | eurusd | 1.33443 | 1.32093 | 0.00000 | 2011.12.12 09:00 | 1.33518 | 0.00 | 0.00 | 0.00 | 37.50 |
9350930 | 2011.12.13 01:30 | buy | 0.50 | eurusd | 1.31765 | 1.30415 | 0.00000 | 2011.12.13 02:30 | 1.31775 | 0.00 | 0.00 | 0.00 | 5.00 |
9354031 | 2011.12.13 10:00 | buy | 0.50 | eurusd | 1.31940 | 1.30590 | 0.00000 | 2011.12.13 10:30 | 1.32038 | 0.00 | 0.00 | 0.00 | 49.00 |
9356133 | 2011.12.13 14:00 | sell | 0.50 | eurusd | 1.32087 | 1.33437 | 0.00000 | 2011.12.13 14:30 | 1.31953 | 0.00 | 0.00 | 0.00 | 67.00 |
9367945 | 2011.12.14 10:30 | buy | 0.50 | eurusd | 1.30266 | 1.28916 | 0.00000 | 2011.12.14 11:00 | 1.30405 | 0.00 | 0.00 | 0.00 | 69.50 |
9373078 | 2011.12.14 18:30 | buy | 0.50 | eurusd | 1.29645 | 1.28295 | 0.00000 | 2011.12.14 19:00 | 1.29702 | 0.00 | 0.00 | 0.00 | 28.50 |
9380265 | 2011.12.15 11:00 | sell | 0.50 | eurusd | 1.30017 | 1.31367 | 0.00000 | 2011.12.15 11:30 | 1.29942 | 0.00 | 0.00 | 0.00 | 37.50 |
9388372 | 2011.12.16 11:00 | buy | 0.50 | eurusd | 1.30269 | 1.28919 | 0.00000 | 2011.12.16 11:30 | 1.30319 | 0.00 | 0.00 | 0.00 | 25.00 |
9395297 | 2011.12.19 06:30 | buy | 0.50 | eurusd | 1.29937 | 1.28587 | 0.00000 | 2011.12.19 10:30 | 1.30259 | 0.00 | 0.00 | 0.00 | 161.00 |
9406467 | 2011.12.20 12:30 | sell | 0.50 | eurusd | 1.30719 | 1.32069 | 0.00000 | 2011.12.20 14:30 | 1.30636 | 0.00 | 0.00 | 0.00 | 41.50 |
9412689 | 2011.12.21 03:00 | sell | 0.50 | eurusd | 1.31126 | 1.32476 | 0.00000 | 2011.12.21 07:30 | 1.31051 | 0.00 | 0.00 | 0.00 | 37.50 |
9415325 | 2011.12.21 11:30 | sell | 0.50 | eurusd | 1.31376 | 1.32726 | 0.00000 | 2011.12.21 13:00 | 1.31020 | 0.00 | 0.00 | 0.00 | 178.00 |
9423723 | 2011.12.22 11:00 | sell | 0.50 | eurusd | 1.30964 | 1.32314 | 0.00000 | 2011.12.22 11:30 | 1.30916 | 0.00 | 0.00 | 0.00 | 24.00 |
9430310 | 2011.12.23 05:30 | sell | 0.50 | eurusd | 1.30698 | 1.32048 | 0.00000 | 2011.12.23 07:00 | 1.30696 | 0.00 | 0.00 | 0.00 | 1.00 |
9436192 | 2011.12.26 10:30 | sell | 0.50 | eurusd | 1.30629 | 1.31979 | 0.00000 | 2011.12.26 18:00 | 1.30617 | 0.00 | 0.00 | 0.00 | 6.00 |
9437212 | 2011.12.26 18:30 | buy | 0.50 | eurusd | 1.30708 | 1.29358 | 0.00000 | 2011.12.26 19:00 | 1.30719 | 0.00 | 0.00 | 0.00 | 5.50 |
9440711 | 2011.12.27 10:00 | buy | 0.50 | eurusd | 1.30726 | 1.29376 | 0.00000 | 2011.12.27 12:00 | 1.30748 | 0.00 | 0.00 | 0.00 | 11.00 |
9446953 | 2011.12.28 11:30 | sell | 0.50 | eurusd | 1.30728 | 1.32078 | 0.00000 | 2011.12.28 12:00 | 1.30706 | 0.00 | 0.00 | 0.00 | 11.00 |
9454845 | 2011.12.29 10:00 | sell | 0.50 | eurusd | 1.29353 | 1.30703 | 0.00000 | 2011.12.29 14:30 | 1.28840 | 0.00 | 0.00 | 0.00 | 256.50 |
9461580 | 2011.12.30 05:30 | buy | 0.50 | eurusd | 1.29467 | 1.28117 | 0.00000 | 2011.12.30 13:30 | 1.29543 | 0.00 | 0.00 | 0.00 | 38.00 |
9468179 | 2012.01.02 10:00 | sell | 0.50 | eurusd | 1.29373 | 1.30723 | 0.00000 | 2012.01.02 16:00 | 1.29281 | 0.00 | 0.00 | 0.00 | 46.00 |
9473508 | 2012.01.03 10:00 | sell | 0.50 | eurusd | 1.29878 | 1.31228 | 0.00000 | 2012.01.03 10:30 | 1.29842 | 0.00 | 0.00 | 0.00 | 18.00 |
9480369 | 2012.01.04 05:30 | buy | 0.50 | eurusd | 1.30304 | 1.28954 | 0.00000 | 2012.01.04 06:00 | 1.30365 | 0.00 | 0.00 | 0.00 | 30.50 |
9481984 | 2012.01.04 11:00 | sell | 0.50 | eurusd | 1.30361 | 1.31711 | 0.00000 | 2012.01.04 12:30 | 1.30327 | 0.00 | 0.00 | 0.00 | 17.00 |
9499418 | 2012.01.06 08:30 | buy | 0.50 | eurusd | 1.27834 | 1.26484 | 0.00000 | 2012.01.09 11:30 | 1.27537 | 0.00 | 0.00 | -0.75 | -148.50 |
9513503 | 2012.01.09 22:00 | sell | 0.50 | eurusd | 1.27549 | 1.28899 | 0.00000 | 2012.01.11 04:00 | 1.27495 | 0.00 | 0.00 | -2.60 | 27.00 |
9526659 | 2012.01.11 09:30 | sell | 0.50 | eurusd | 1.27533 | 1.28883 | 0.00000 | 2012.01.11 14:30 | 1.27071 | 0.00 | 0.00 | 0.00 | 231.00 |
9536939 | 2012.01.12 12:30 | sell | 0.50 | eurusd | 1.27380 | 1.28730 | 0.00000 | 2012.01.13 08:09 | 1.28730 | 0.00 | 0.00 | -1.30 | -675.00 |
9567861 | 2012.01.16 21:00 | buy | 0.50 | eurusd | 1.26665 | 1.25315 | 0.00000 | 2012.01.17 02:30 | 1.26785 | 0.00 | 0.00 | -0.75 | 60.00 |
9570976 | 2012.01.17 04:30 | sell | 0.50 | eurusd | 1.27094 | 1.28444 | 0.00000 | 2012.01.18 12:20 | 1.28444 | 0.00 | 0.00 | -1.30 | -675.00 |
9595916 | 2012.01.19 11:30 | sell | 0.50 | eurusd | 1.28765 | 1.30115 | 0.00000 | 2012.01.23 01:30 | 1.28943 | 0.00 | 0.00 | -2.60 | -89.00 |
9613091 | 2012.01.23 11:00 | sell | 0.50 | eurusd | 1.29237 | 1.30587 | 0.00000 | 2012.01.23 12:30 | 1.29220 | 0.00 | 0.00 | 0.00 | 8.50 |
9631618 | 2012.01.25 10:00 | sell | 0.50 | eurusd | 1.30280 | 1.31630 | 0.00000 | 2012.01.25 10:30 | 1.30286 | 0.00 | 0.00 | 0.00 | -3.00 |
9632681 | 2012.01.25 12:30 | buy | 0.50 | eurusd | 1.29943 | 1.28593 | 0.00000 | 2012.01.25 19:30 | 1.30155 | 0.00 | 0.00 | 0.00 | 106.00 |
9640046 | 2012.01.26 08:30 | sell | 0.50 | eurusd | 1.31195 | 1.32545 | 0.00000 | 2012.01.26 09:00 | 1.31158 | 0.00 | 0.00 | 0.00 | 18.50 |
9641589 | 2012.01.26 12:30 | sell | 0.50 | eurusd | 1.31629 | 1.32979 | 0.00000 | 2012.01.26 13:00 | 1.31570 | 0.00 | 0.00 | 0.00 | 29.50 |
9649511 | 2012.01.27 10:30 | buy | 0.50 | eurusd | 1.30951 | 1.29601 | 0.00000 | 2012.01.27 11:30 | 1.31114 | 0.00 | 0.00 | 0.00 | 81.50 |
9660025 | 2012.01.30 16:30 | buy | 0.50 | eurusd | 1.30930 | 1.29580 | 0.00000 | 2012.01.30 17:00 | 1.31078 | 0.00 | 0.00 | 0.00 | 74.00 |
9665516 | 2012.01.31 10:30 | buy | 0.50 | eurusd | 1.31848 | 1.30498 | 0.00000 | 2012.01.31 11:00 | 1.31904 | 0.00 | 0.00 | 0.00 | 28.00 |
9684113 | 2012.02.03 09:00 | sell | 0.50 | eurusd | 1.31431 | 1.32781 | 0.00000 | 2012.02.03 09:30 | 1.31401 | 0.00 | 0.00 | 0.00 | 15.00 |
9689584 | 2012.02.06 01:00 | buy | 0.50 | eurusd | 1.31229 | 1.29879 | 0.00000 | 2012.02.06 02:00 | 1.31254 | 0.00 | 0.00 | 0.00 | 12.50 |
9690312 | 2012.02.06 09:00 | buy | 0.50 | eurusd | 1.30668 | 1.29318 | 0.00000 | 2012.02.06 09:30 | 1.30714 | 0.00 | 0.00 | 0.00 | 23.00 |
9697431 | 2012.02.07 06:30 | buy | 0.50 | eurusd | 1.31007 | 1.29657 | 0.00000 | 2012.02.07 07:30 | 1.31028 | 0.00 | 0.00 | 0.00 | 10.50 |
9698413 | 2012.02.07 10:30 | sell | 0.50 | eurusd | 1.31391 | 1.32741 | 0.00000 | 2012.02.07 11:00 | 1.31359 | 0.00 | 0.00 | 0.00 | 16.00 |
9703432 | 2012.02.08 09:00 | sell | 0.50 | eurusd | 1.32718 | 1.34068 | 0.00000 | 2012.02.08 09:30 | 1.32651 | 0.00 | 0.00 | 0.00 | 33.50 |
9706888 | 2012.02.09 02:00 | buy | 0.50 | eurusd | 1.32482 | 1.31132 | 0.00000 | 2012.02.09 04:00 | 1.32487 | 0.00 | 0.00 | 0.00 | 2.50 |
9711269 | 2012.02.10 02:00 | buy | 0.50 | eurusd | 1.32757 | 1.31407 | 0.00000 | 2012.02.10 03:00 | 1.32878 | 0.00 | 0.00 | 0.00 | 60.50 |
9712183 | 2012.02.10 11:30 | sell | 0.50 | eurusd | 1.32693 | 1.34043 | 0.00000 | 2012.02.10 12:00 | 1.32619 | 0.00 | 0.00 | 0.00 | 37.00 |
9715412 | 2012.02.13 10:00 | sell | 0.50 | eurusd | 1.32524 | 1.33874 | 0.00000 | 2012.02.13 15:30 | 1.32489 | 0.00 | 0.00 | 0.00 | 17.50 |
9716484 | 2012.02.13 16:30 | buy | 0.50 | eurusd | 1.32470 | 1.31120 | 0.00000 | 2012.02.14 13:30 | 1.31933 | 0.00 | 0.00 | -0.75 | -268.50 |
9724485 | 2012.02.15 10:00 | sell | 0.50 | eurusd | 1.31635 | 1.32985 | 0.00000 | 2012.02.16 05:00 | 1.30255 | 0.00 | 0.00 | -3.90 | 690.00 |
9734274 | 2012.02.16 15:30 | buy | 0.50 | eurusd | 1.29968 | 1.28618 | 0.00000 | 2012.02.17 00:01 | 1.31313 | 0.00 | 0.00 | -0.75 | 672.50 |
9739291 | 2012.02.17 09:30 | buy | 0.50 | eurusd | 1.31361 | 1.30011 | 0.00000 | 2012.02.17 10:00 | 1.31415 | 0.00 | 0.00 | 0.00 | 27.00 |
9739491 | 2012.02.17 10:30 | sell | 0.50 | eurusd | 1.31264 | 1.32614 | 0.00000 | 2012.02.17 11:00 | 1.31227 | 0.00 | 0.00 | 0.00 | 18.50 |
9739969 | 2012.02.17 12:30 | sell | 0.50 | eurusd | 1.31474 | 1.32824 | 0.00000 | 2012.02.17 13:00 | 1.31462 | 0.00 | 0.00 | 0.00 | 6.00 |
9751110 | 2012.02.21 02:00 | buy | 0.50 | eurusd | 1.32094 | 1.30744 | 0.00000 | 2012.02.21 06:00 | 1.32577 | 0.00 | 0.00 | 0.00 | 241.50 |
9758986 | 2012.02.22 10:30 | sell | 0.50 | eurusd | 1.32421 | 1.33771 | 0.00000 | 2012.02.22 17:00 | 1.32260 | 0.00 | 0.00 | 0.00 | 80.50 |
9765170 | 2012.02.23 03:30 | buy | 0.50 | eurusd | 1.32423 | 1.31073 | 0.00000 | 2012.02.23 04:30 | 1.32483 | 0.00 | 0.00 | 0.00 | 30.00 |
9772449 | 2012.02.23 17:30 | buy | 0.50 | eurusd | 1.32977 | 1.31627 | 0.00000 | 2012.02.23 20:00 | 1.33180 | 0.00 | 0.00 | 0.00 | 101.50 |
9781196 | 2012.02.24 11:30 | sell | 0.50 | eurusd | 1.33907 | 1.35257 | 0.00000 | 2012.02.27 11:30 | 1.34354 | 0.00 | 0.00 | -1.30 | -223.50 |
9787291 | 2012.02.27 17:00 | buy | 0.50 | eurusd | 1.33850 | 1.32500 | 0.00000 | 2012.02.28 07:30 | 1.34298 | 0.00 | 0.00 | -0.75 | 224.00 |
9792352 | 2012.02.28 18:00 | buy | 0.50 | eurusd | 1.34252 | 1.32902 | 0.00000 | 2012.03.01 15:41 | 1.32902 | 0.00 | 0.00 | -3.00 | -675.00 |
9810165 | 2012.03.05 02:30 | buy | 0.50 | eurusd | 1.32019 | 1.30669 | 0.00000 | 2012.03.05 04:00 | 1.32123 | 0.00 | 0.00 | 0.00 | 52.00 |
9811611 | 2012.03.05 12:00 | buy | 0.50 | eurusd | 1.31884 | 1.30534 | 0.00000 | 2012.03.05 20:30 | 1.32257 | 0.00 | 0.00 | 0.00 | 186.50 |
9816193 | 2012.03.06 11:00 | buy | 0.50 | eurusd | 1.31923 | 1.30573 | 0.00000 | 2012.03.07 13:00 | 1.31453 | 0.00 | 0.00 | -0.75 | -235.00 |
9829226 | 2012.03.08 18:30 | sell | 0.50 | eurusd | 1.32605 | 1.33955 | 0.00000 | 2012.03.09 10:30 | 1.32303 | 0.00 | 0.00 | -1.30 | 151.00 |
9835824 | 2012.03.12 04:00 | buy | 0.50 | eurusd | 1.30951 | 1.29601 | 0.00000 | 2012.03.12 12:00 | 1.31225 | 0.00 | 0.00 | 0.00 | 137.00 |
9839347 | 2012.03.13 02:30 | sell | 0.50 | eurusd | 1.31626 | 1.32976 | 0.00000 | 2012.03.13 04:00 | 1.31615 | 0.00 | 0.00 | 0.00 | 5.50 |
9840480 | 2012.03.13 11:30 | buy | 0.50 | eurusd | 1.31376 | 1.30026 | 0.00000 | 2012.03.15 10:00 | 1.30507 | 0.00 | 0.00 | -3.00 | -434.50 |
9855364 | 2012.03.16 09:30 | buy | 0.50 | eurusd | 1.30806 | 1.29456 | 0.00000 | 2012.03.16 16:30 | 1.31795 | 0.00 | 0.00 | 0.00 | 494.50 |
9862301 | 2012.03.20 12:00 | buy | 0.50 | eurusd | 1.32303 | 1.30953 | 0.00000 | 2012.03.20 17:30 | 1.32324 | 0.00 | 0.00 | 0.00 | 10.50 |
9866020 | 2012.03.21 11:30 | buy | 0.50 | eurusd | 1.32741 | 1.31391 | 0.00000 | 2012.03.21 12:00 | 1.32774 | 0.00 | 0.00 | 0.00 | 16.50 |
9872527 | 2012.03.22 04:00 | sell | 0.50 | eurusd | 1.32281 | 1.33631 | 0.00000 | 2012.03.22 06:00 | 1.32237 | 0.00 | 0.00 | 0.00 | 22.00 |
9889504 | 2012.03.26 16:00 | sell | 0.50 | eurusd | 1.33129 | 1.34479 | 0.00000 | 2012.03.27 11:00 | 1.33450 | 0.00 | 0.00 | -1.30 | -160.50 |
9893761 | 2012.03.27 13:00 | sell | 0.50 | eurusd | 1.33606 | 1.34956 | 0.00000 | 2012.03.27 18:30 | 1.33323 | 0.00 | 0.00 | 0.00 | 141.50 |
9896377 | 2012.03.27 23:30 | buy | 0.50 | eurusd | 1.33278 | 1.31928 | 0.00000 | 2012.03.28 12:00 | 1.33455 | 0.00 | 0.00 | -0.75 | 88.50 |
9900498 | 2012.03.28 16:30 | buy | 0.50 | eurusd | 1.33245 | 1.31895 | 0.00000 | 2012.03.29 09:30 | 1.33356 | 0.00 | 0.00 | -2.25 | 55.50 |
9904511 | 2012.03.29 10:00 | sell | 0.50 | eurusd | 1.33336 | 1.34686 | 0.00000 | 2012.03.29 10:30 | 1.33267 | 0.00 | 0.00 | 0.00 | 34.50 |
9909144 | 2012.03.30 09:00 | sell | 0.50 | eurusd | 1.33488 | 1.34838 | 0.00000 | 2012.03.30 18:30 | 1.33308 | 0.00 | 0.00 | 0.00 | 90.00 |
9912414 | 2012.04.02 01:00 | sell | 0.50 | eurusd | 1.33559 | 1.34909 | 0.00000 | 2012.04.02 17:30 | 1.32970 | 0.00 | 0.00 | 0.00 | 294.50 |
9935891 | 2012.04.06 16:30 | sell | 0.50 | eurusd | 1.30821 | 1.32171 | 0.00000 | 2012.04.09 03:00 | 1.30886 | 0.00 | 0.00 | -1.30 | -32.50 |
9939945 | 2012.04.09 12:00 | sell | 0.50 | eurusd | 1.30752 | 1.32102 | 0.00000 | 2012.04.09 17:00 | 1.30698 | 0.00 | 0.00 | 0.00 | 27.00 |
9945294 | 2012.04.10 16:00 | sell | 0.50 | eurusd | 1.31147 | 1.32497 | 0.00000 | 2012.04.10 21:00 | 1.30962 | 0.00 | 0.00 | 0.00 | 92.50 |
9948433 | 2012.04.11 10:30 | sell | 0.50 | eurusd | 1.31166 | 1.32516 | 0.00000 | 2012.04.13 06:30 | 1.31744 | 0.00 | 0.00 | -5.20 | -289.00 |
9958450 | 2012.04.16 04:30 | buy | 0.50 | eurusd | 1.30233 | 1.28883 | 0.00000 | 2012.04.16 17:00 | 1.30381 | 0.00 | 0.00 | 0.00 | 74.00 |
9965005 | 2012.04.17 17:30 | buy | 0.50 | eurusd | 1.31382 | 1.30032 | 0.00000 | 2012.04.19 12:00 | 1.31342 | 0.00 | 0.00 | -3.00 | -20.00 |
9976448 | 2012.04.20 09:30 | sell | 0.50 | eurusd | 1.31504 | 1.32854 | 0.00000 | 2012.04.20 10:30 | 1.31390 | 0.00 | 0.00 | 0.00 | 57.00 |
9977023 | 2012.04.20 12:00 | sell | 0.50 | eurusd | 1.31570 | 1.32920 | 0.00000 | 2012.04.23 20:30 | 1.31389 | 0.00 | 0.00 | -1.30 | 90.50 |
10007793 | 2012.04.25 11:00 | sell | 0.50 | eurusd | 1.32073 | 1.33423 | 0.00000 | 2012.04.25 18:30 | 1.32024 | 0.00 | 0.00 | 0.00 | 24.50 |
10021842 | 2012.04.25 22:30 | sell | 0.50 | eurusd | 1.32139 | 1.33489 | 0.00000 | 2012.04.27 02:30 | 1.31877 | 0.00 | 0.00 | -5.20 | 131.00 |
10117909 | 2012.04.27 08:30 | buy | 0.50 | eurusd | 1.31881 | 1.30531 | 0.00000 | 2012.04.27 16:30 | 1.32518 | 0.00 | 0.00 | 0.00 | 318.50 |
10140710 | 2012.04.27 21:00 | sell | 0.50 | eurusd | 1.32591 | 1.33941 | 0.00000 | 2012.04.30 10:30 | 1.32472 | 0.00 | 0.00 | -1.30 | 59.50 |
10296962 | 2012.05.02 04:30 | buy | 0.50 | eurusd | 1.32195 | 1.30845 | 0.00000 | 2012.05.03 16:30 | 1.31635 | 0.00 | 0.00 | -2.25 | -280.00 |
10426232 | 2012.05.08 10:00 | buy | 0.50 | eurusd | 1.30213 | 1.28863 | 0.00000 | 2012.05.10 11:00 | 1.29599 | 0.00 | 0.00 | -3.00 | -307.00 |
10570952 | 2012.05.16 10:00 | buy | 0.50 | eurusd | 1.26967 | 1.25617 | 0.00000 | 2012.05.16 13:00 | 1.27007 | 0.00 | 0.00 | 0.00 | 20.00 |
10585317 | 2012.05.17 11:00 | buy | 0.50 | eurusd | 1.27243 | 1.25893 | 0.00000 | 2012.05.17 20:30 | 1.27303 | 0.00 | 0.00 | 0.00 | 30.00 |
10589912 | 2012.05.18 09:00 | buy | 0.50 | eurusd | 1.26698 | 1.25348 | 0.00000 | 2012.05.18 10:30 | 1.26769 | 0.00 | 0.00 | 0.00 | 35.50 |
10593253 | 2012.05.18 12:00 | sell | 0.50 | eurusd | 1.26867 | 1.28217 | 0.00000 | 2012.05.21 17:00 | 1.27406 | 0.00 | 0.00 | -1.30 | -269.50 |
10618208 | 2012.05.23 12:00 | buy | 0.50 | eurusd | 1.26471 | 1.25121 | 0.00000 | 2012.05.25 12:00 | 1.25802 | 0.00 | 0.00 | -3.00 | -334.50 |
10632604 | 2012.05.28 05:30 | sell | 0.50 | eurusd | 1.25879 | 1.27229 | 0.00000 | 2012.05.28 16:00 | 1.25736 | 0.00 | 0.00 | 0.00 | 71.50 |
10636727 | 2012.05.29 11:30 | sell | 0.50 | eurusd | 1.25569 | 1.26919 | 0.00000 | 2012.05.29 20:30 | 1.24792 | 0.00 | 0.00 | 0.00 | 388.50 |
10646576 | 2012.06.01 17:00 | sell | 0.50 | eurusd | 1.24015 | 1.25365 | 0.00000 | 2012.06.04 03:00 | 1.24000 | 0.00 | 0.00 | -1.30 | 7.50 |
10647967 | 2012.06.04 09:30 | sell | 0.50 | eurusd | 1.24077 | 1.25427 | 0.00000 | 2012.06.05 03:09 | 1.25427 | 0.00 | 0.00 | -1.30 | -675.00 |
10653873 | 2012.06.05 17:30 | sell | 0.50 | eurusd | 1.24514 | 1.25864 | 0.00000 | 2012.06.05 23:30 | 1.24499 | 0.00 | 0.00 | 0.00 | 7.50 |
10655193 | 2012.06.06 05:30 | sell | 0.50 | eurusd | 1.24892 | 1.26242 | 0.00000 | 2012.06.06 06:00 | 1.24873 | 0.00 | 0.00 | 0.00 | 9.50 |
10657405 | 2012.06.06 16:30 | buy | 0.50 | eurusd | 1.24706 | 1.23356 | 0.00000 | 2012.06.07 09:30 | 1.25617 | 0.00 | 0.00 | -2.25 | 455.50 |
10664002 | 2012.06.08 04:00 | buy | 0.50 | eurusd | 1.25413 | 1.24063 | 0.00000 | 2012.06.11 02:00 | 1.26364 | 0.00 | 0.00 | -0.75 | 475.50 |
10668455 | 2012.06.11 11:00 | buy | 0.50 | eurusd | 1.26096 | 1.24746 | 0.00000 | 2012.06.12 00:01 | 1.24746 | 0.00 | 0.00 | -0.75 | -675.00 |
10671492 | 2012.06.12 11:00 | sell | 0.50 | eurusd | 1.24960 | 1.26310 | 0.00000 | 2012.06.12 18:30 | 1.24772 | 0.00 | 0.00 | 0.00 | 94.00 |
10674225 | 2012.06.13 10:00 | sell | 0.50 | eurusd | 1.25018 | 1.26368 | 0.00000 | 2012.06.14 23:11 | 1.26368 | 0.00 | 0.00 | -3.90 | -675.00 |
10678497 | 2012.06.15 04:30 | buy | 0.50 | eurusd | 1.26216 | 1.24866 | 0.00000 | 2012.06.15 22:00 | 1.26358 | 0.00 | 0.00 | 0.00 | 71.00 |
10683777 | 2012.06.18 12:00 | buy | 0.50 | eurusd | 1.26521 | 1.25171 | 0.00000 | 2012.06.19 22:00 | 1.26901 | 0.00 | 0.00 | -0.75 | 190.00 |
10688574 | 2012.06.20 10:30 | sell | 0.50 | eurusd | 1.26804 | 1.28154 | 0.00000 | 2012.06.20 11:00 | 1.26725 | 0.00 | 0.00 | 0.00 | 39.50 |
10690626 | 2012.06.21 11:30 | buy | 0.50 | eurusd | 1.26607 | 1.25257 | 0.00000 | 2012.06.21 12:00 | 1.26685 | 0.00 | 0.00 | 0.00 | 39.00 |
10692375 | 2012.06.22 05:00 | sell | 0.50 | eurusd | 1.25564 | 1.26914 | 0.00000 | 2012.06.22 09:30 | 1.25430 | 0.00 | 0.00 | 0.00 | 67.00 |
10692712 | 2012.06.22 10:30 | buy | 0.50 | eurusd | 1.25439 | 1.24089 | 0.00000 | 2012.06.22 17:30 | 1.25560 | 0.00 | 0.00 | 0.00 | 60.50 |
10694151 | 2012.06.25 09:30 | buy | 0.50 | eurusd | 1.25302 | 1.23952 | 0.00000 | 2012.06.27 06:30 | 1.25004 | 0.00 | 0.00 | -1.50 | -149.00 |
10705183 | 2012.06.29 07:00 | sell | 0.50 | eurusd | 1.25851 | 1.27201 | 0.00000 | 2012.07.02 18:00 | 1.25843 | 0.00 | 0.00 | -1.30 | 4.00 |
10709723 | 2012.07.03 00:30 | buy | 0.50 | eurusd | 1.25863 | 1.24513 | 0.00000 | 2012.07.03 06:00 | 1.25925 | 0.00 | 0.00 | 0.00 | 31.00 |
10710029 | 2012.07.03 08:00 | sell | 0.50 | eurusd | 1.25939 | 1.27289 | 0.00000 | 2012.07.03 16:00 | 1.25736 | 0.00 | 0.00 | 0.00 | 101.50 |
10711488 | 2012.07.04 04:30 | buy | 0.50 | eurusd | 1.25943 | 1.24593 | 0.00000 | 2012.07.05 14:51 | 1.24593 | 0.00 | 0.00 | -2.25 | -675.00 |
10716442 | 2012.07.06 12:00 | sell | 0.50 | eurusd | 1.23831 | 1.25181 | 0.00000 | 2012.07.06 13:30 | 1.23780 | 0.00 | 0.00 | 0.00 | 25.50 |
10716868 | 2012.07.06 16:30 | buy | 0.50 | eurusd | 1.23300 | 1.21950 | 0.00000 | 2012.07.12 13:28 | 1.21950 | 0.00 | 0.00 | -4.50 | -675.00 |
10727648 | 2012.07.16 01:00 | sell | 0.50 | eurusd | 1.22501 | 1.23851 | 0.00000 | 2012.07.17 16:00 | 1.22834 | 0.00 | 0.00 | -1.30 | -166.50 |
10731293 | 2012.07.18 04:00 | sell | 0.50 | eurusd | 1.22964 | 1.24314 | 0.00000 | 2012.07.18 14:30 | 1.22358 | 0.00 | 0.00 | 0.00 | 303.00 |
10733290 | 2012.07.19 02:00 | sell | 0.50 | eurusd | 1.22805 | 1.24155 | 0.00000 | 2012.07.19 16:00 | 1.22736 | 0.00 | 0.00 | 0.00 | 34.50 |
10737918 | 2012.07.23 10:00 | buy | 0.50 | eurusd | 1.20983 | 1.19633 | 0.00000 | 2012.07.24 07:30 | 1.21274 | 0.00 | 0.00 | -0.75 | 145.50 |
10740985 | 2012.07.25 11:00 | sell | 0.50 | eurusd | 1.20862 | 1.22212 | 0.00000 | 2012.07.26 13:37 | 1.22212 | 0.00 | 0.00 | -3.90 | -675.00 |
10747321 | 2012.07.27 22:00 | buy | 0.50 | eurusd | 1.23114 | 1.21764 | 0.00000 | 2012.07.31 18:30 | 1.23102 | 0.00 | 0.00 | -1.50 | -6.00 |
10749759 | 2012.08.01 09:30 | sell | 0.50 | eurusd | 1.23112 | 1.24462 | 0.00000 | 2012.08.02 02:30 | 1.22439 | 0.00 | 0.00 | -3.90 | 336.50 |
10751036 | 2012.08.02 13:00 | sell | 0.50 | eurusd | 1.22795 | 1.24145 | 0.00000 | 2012.08.02 17:00 | 1.22200 | 0.00 | 0.00 | 0.00 | 297.50 |
10752718 | 2012.08.03 04:00 | buy | 0.50 | eurusd | 1.21751 | 1.20401 | 0.00000 | 2012.08.03 08:30 | 1.21855 | 0.00 | 0.00 | 0.00 | 52.00 |
10753796 | 2012.08.06 03:30 | sell | 0.50 | eurusd | 1.24146 | 1.25496 | 0.00000 | 2012.08.06 10:00 | 1.23738 | 0.00 | 0.00 | 0.00 | 204.00 |
10754237 | 2012.08.06 15:30 | sell | 0.50 | eurusd | 1.23804 | 1.25154 | 0.00000 | 2012.08.08 00:30 | 1.23988 | 0.00 | 0.00 | -2.60 | -92.00 |
10755761 | 2012.08.08 10:30 | buy | 0.50 | eurusd | 1.23695 | 1.22345 | 0.00000 | 2012.08.10 18:30 | 1.22915 | 0.00 | 0.00 | -3.00 | -390.00 |
10757869 | 2012.08.13 10:00 | buy | 0.50 | eurusd | 1.22834 | 1.21484 | 0.00000 | 2012.08.13 13:00 | 1.23056 | 0.00 | 0.00 | 0.00 | 111.00 |
10759276 | 2012.08.15 10:00 | sell | 0.50 | eurusd | 1.23327 | 1.24677 | 0.00000 | 2012.08.15 11:00 | 1.23243 | 0.00 | 0.00 | 0.00 | 42.00 |
10759877 | 2012.08.16 04:30 | sell | 0.50 | eurusd | 1.22941 | 1.24291 | 0.00000 | 2012.08.16 06:30 | 1.22860 | 0.00 | 0.00 | 0.00 | 40.50 |
10761409 | 2012.08.20 00:30 | sell | 0.50 | eurusd | 1.23360 | 1.24710 | 0.00000 | 2012.08.20 15:00 | 1.23075 | 0.00 | 0.00 | 0.00 | 142.50 |
10762348 | 2012.08.21 10:00 | sell | 0.50 | eurusd | 1.23661 | 1.25011 | 0.00000 | 2012.08.22 11:00 | 1.24594 | 0.00 | 0.00 | -1.30 | -466.50 |
10764695 | 2012.08.24 10:00 | buy | 0.50 | eurusd | 1.25484 | 1.24134 | 0.00000 | 2012.08.27 12:00 | 1.25219 | 0.00 | 0.00 | -0.75 | -132.50 |
10765602 | 2012.08.28 05:00 | buy | 0.50 | eurusd | 1.24755 | 1.23405 | 0.00000 | 2012.08.28 13:30 | 1.25522 | 0.00 | 0.00 | 0.00 | 383.50 |
10766099 | 2012.08.28 17:00 | sell | 0.50 | eurusd | 1.25484 | 1.26834 | 0.00000 | 2012.08.29 05:30 | 1.25599 | 0.00 | 0.00 | -1.30 | -57.50 |
10766505 | 2012.08.29 11:30 | buy | 0.50 | eurusd | 1.25603 | 1.24253 | 0.00000 | 2012.08.30 07:00 | 1.25372 | 0.00 | 0.00 | -2.25 | -115.50 |
10766999 | 2012.08.30 09:30 | sell | 0.50 | eurusd | 1.25490 | 1.26840 | 0.00000 | 2012.08.30 17:30 | 1.25346 | 0.00 | 0.00 | 0.00 | 72.00 |
10768299 | 2012.09.03 19:00 | sell | 0.50 | eurusd | 1.25951 | 1.27301 | 0.00000 | 2012.09.04 14:30 | 1.25907 | 0.00 | 0.00 | -1.30 | 22.00 |
10769455 | 2012.09.05 12:00 | buy | 0.50 | eurusd | 1.25120 | 1.23770 | 0.00000 | 2012.09.05 17:00 | 1.25970 | 0.00 | 0.00 | 0.00 | 425.00 |
10770211 | 2012.09.06 10:00 | sell | 0.50 | eurusd | 1.26220 | 1.27570 | 0.00000 | 2012.09.06 17:30 | 1.25951 | 0.00 | 0.00 | 0.00 | 134.50 |
10770937 | 2012.09.07 10:00 | sell | 0.50 | eurusd | 1.26378 | 1.27728 | 0.00000 | 2012.09.07 15:47 | 1.27728 | 0.00 | 0.00 | 0.00 | -675.00 |
10771619 | 2012.09.10 11:00 | sell | 0.50 | eurusd | 1.27868 | 1.29218 | 0.00000 | 2012.09.10 12:30 | 1.27794 | 0.00 | 0.00 | 0.00 | 37.00 |
10773606 | 2012.09.12 12:00 | sell | 0.50 | eurusd | 1.28817 | 1.30167 | 0.00000 | 2012.09.13 20:00 | 1.29110 | 0.00 | 0.00 | -3.90 | -146.50 |
10777525 | 2012.09.18 10:00 | buy | 0.50 | eurusd | 1.31012 | 1.29662 | 0.00000 | 2012.09.19 07:00 | 1.30488 | 0.00 | 0.00 | -0.75 | -262.00 |
10778994 | 2012.09.19 12:30 | buy | 0.50 | eurusd | 1.30370 | 1.29020 | 0.00000 | 2012.09.20 23:00 | 1.29668 | 0.00 | 0.00 | -2.25 | -351.00 |
10781270 | 2012.09.21 12:30 | sell | 0.50 | eurusd | 1.30256 | 1.31606 | 0.00000 | 2012.09.24 12:30 | 1.29100 | 0.00 | 0.00 | -1.30 | 578.00 |
10782670 | 2012.09.24 21:00 | sell | 0.50 | eurusd | 1.29194 | 1.30544 | 0.00000 | 2012.09.25 10:30 | 1.29146 | 0.00 | 0.00 | -1.30 | 24.00 |
10785605 | 2012.09.27 00:30 | sell | 0.50 | eurusd | 1.28681 | 1.30031 | 0.00000 | 2012.09.27 19:00 | 1.28749 | 0.00 | 0.00 | 0.00 | -34.00 |
10786751 | 2012.09.28 06:00 | sell | 0.50 | eurusd | 1.29358 | 1.30708 | 0.00000 | 2012.09.28 19:00 | 1.28570 | 0.00 | 0.00 | 0.00 | 394.00 |
10790526 | 2012.10.02 17:00 | sell | 0.50 | eurusd | 1.29349 | 1.30699 | 0.00000 | 2012.10.03 10:00 | 1.28938 | 0.00 | 0.00 | -1.30 | 205.50 |
10791654 | 2012.10.03 12:00 | sell | 0.50 | eurusd | 1.29156 | 1.30506 | 0.00000 | 2012.10.04 00:30 | 1.29065 | 0.00 | 0.00 | -3.90 | 45.50 |
10793299 | 2012.10.04 10:30 | sell | 0.50 | eurusd | 1.29389 | 1.30739 | 0.00000 | 2012.10.05 09:30 | 1.30139 | 0.00 | 0.00 | -1.30 | -375.00 |
10795556 | 2012.10.08 02:00 | buy | 0.50 | eurusd | 1.30201 | 1.28851 | 0.00000 | 2012.10.09 05:00 | 1.29769 | 0.00 | 0.00 | -0.75 | -216.00 |
10800345 | 2012.10.12 11:30 | sell | 0.50 | eurusd | 1.29678 | 1.31028 | 0.00000 | 2012.10.15 05:00 | 1.29132 | 0.00 | 0.00 | -1.30 | 273.00 |
10802255 | 2012.10.16 03:30 | sell | 0.50 | eurusd | 1.29646 | 1.30996 | 0.00000 | 2012.10.17 00:58 | 1.30996 | 0.00 | 0.00 | -1.30 | -675.00 |
10806036 | 2012.10.18 07:30 | buy | 0.50 | eurusd | 1.30947 | 1.29597 | 0.00000 | 2012.10.18 13:00 | 1.31087 | 0.00 | 0.00 | 0.00 | 70.00 |
10807299 | 2012.10.18 18:00 | buy | 0.50 | eurusd | 1.30923 | 1.29573 | 0.00000 | 2012.10.22 05:00 | 1.30375 | 0.00 | 0.00 | -1.50 | -274.00 |
10810005 | 2012.10.22 12:00 | buy | 0.50 | eurusd | 1.30465 | 1.29115 | 0.00000 | 2012.10.22 18:00 | 1.30693 | 0.00 | 0.00 | 0.00 | 114.00 |
10811658 | 2012.10.23 14:30 | buy | 0.50 | eurusd | 1.30126 | 1.28776 | 0.00000 | 2012.10.25 10:00 | 1.29973 | 0.00 | 0.00 | -3.00 | -76.50 |
10815479 | 2012.10.26 05:30 | sell | 0.50 | eurusd | 1.29497 | 1.30847 | 0.00000 | 2012.10.26 08:00 | 1.29353 | 0.00 | 0.00 | 0.00 | 72.00 |
10815861 | 2012.10.26 13:00 | sell | 0.50 | eurusd | 1.29294 | 1.30644 | 0.00000 | 2012.10.29 12:30 | 1.29044 | 0.00 | 0.00 | -1.30 | 125.00 |
10817402 | 2012.10.29 19:00 | sell | 0.50 | eurusd | 1.29047 | 1.30397 | 0.00000 | 2012.10.30 09:00 | 1.28928 | 0.00 | 0.00 | -1.30 | 59.50 |
10817944 | 2012.10.30 09:30 | buy | 0.50 | eurusd | 1.29173 | 1.27823 | 0.00000 | 2012.10.30 12:00 | 1.29353 | 0.00 | 0.00 | 0.00 | 90.00 |
10820352 | 2012.11.01 11:00 | buy | 0.50 | eurusd | 1.29403 | 1.28053 | 0.00000 | 2012.11.05 09:51 | 1.28053 | 0.00 | 0.00 | -1.50 | -675.00 |
10823286 | 2012.11.05 11:00 | buy | 0.50 | eurusd | 1.27953 | 1.26603 | 0.00000 | 2012.11.07 02:30 | 1.28053 | 0.00 | 0.00 | -1.50 | 50.00 |
10882334 | 2012.11.12 02:00 | sell | 0.50 | eurusd | 1.27201 | 1.28551 | 0.00000 | 2012.11.12 11:30 | 1.27165 | 0.00 | 0.00 | 0.00 | 18.00 |
10886724 | 2012.11.13 11:00 | buy | 0.50 | eurusd | 1.26774 | 1.25424 | 0.00000 | 2012.11.13 15:00 | 1.26991 | 0.00 | 0.00 | 0.00 | 108.50 |
10888075 | 2012.11.14 03:00 | sell | 0.50 | eurusd | 1.27102 | 1.28452 | 0.00000 | 2012.11.16 12:30 | 1.27367 | 0.00 | 0.00 | -5.20 | -132.50 |
10900308 | 2012.11.19 00:30 | sell | 0.50 | eurusd | 1.27430 | 1.28780 | 0.00000 | 2012.11.22 13:24 | 1.28780 | 0.00 | 0.00 | -6.50 | -675.00 |
10920009 | 2012.11.22 20:30 | buy | 0.50 | eurusd | 1.28680 | 1.27330 | 0.00000 | 2012.11.23 08:00 | 1.28877 | 0.00 | 0.00 | -0.75 | 98.50 |
10921491 | 2012.11.23 10:30 | sell | 0.50 | eurusd | 1.28898 | 1.30248 | 0.00000 | 2012.11.27 14:00 | 1.29520 | 0.00 | 0.00 | -2.60 | -311.00 |
10933307 | 2012.11.28 04:00 | buy | 0.50 | eurusd | 1.29328 | 1.27978 | 0.00000 | 2012.11.29 09:30 | 1.29449 | 0.00 | 0.00 | -2.25 | 60.50 |
10967099 | 2012.11.29 17:30 | sell | 0.50 | eurusd | 1.29786 | 1.31136 | 0.00000 | 2012.12.05 02:16 | 1.31136 | 0.00 | 0.00 | -5.20 | -675.00 |
11005880 | 2012.12.05 07:00 | sell | 0.50 | eurusd | 1.31155 | 1.32505 | 0.00000 | 2012.12.05 13:30 | 1.30898 | 0.00 | 0.00 | 0.00 | 128.50 |
11024660 | 2012.12.07 09:00 | buy | 0.50 | eurusd | 1.29606 | 1.28256 | 0.00000 | 2012.12.11 08:30 | 1.29529 | 0.00 | 0.00 | -1.50 | -38.50 |
11043738 | 2012.12.11 13:00 | sell | 0.50 | eurusd | 1.29581 | 1.30931 | 0.00000 | 2012.12.12 07:30 | 1.30028 | 0.00 | 0.00 | -1.30 | -223.50 |
11055013 | 2012.12.12 12:00 | sell | 0.50 | eurusd | 1.30121 | 1.31471 | 0.00000 | 2012.12.14 19:01 | 1.31471 | 0.00 | 0.00 | -5.20 | -675.00 |
11096362 | 2012.12.18 05:00 | sell | 0.50 | eurusd | 1.31696 | 1.33046 | 0.00000 | 2012.12.18 10:30 | 1.31598 | 0.00 | 0.00 | 0.00 | 49.00 |
11098528 | 2012.12.18 11:00 | buy | 0.50 | eurusd | 1.31739 | 1.30389 | 0.00000 | 2012.12.18 12:30 | 1.31842 | 0.00 | 0.00 | 0.00 | 51.50 |
11106518 | 2012.12.19 05:30 | sell | 0.50 | eurusd | 1.32480 | 1.33830 | 0.00000 | 2012.12.21 17:30 | 1.31899 | 0.00 | 0.00 | -5.20 | 290.50 |
11148584 | 2012.12.26 17:30 | sell | 0.50 | eurusd | 1.32431 | 1.33781 | 0.00000 | 2012.12.27 04:30 | 1.32311 | 0.00 | 0.00 | -3.90 | 60.00 |
11174976 | 2012.12.31 02:00 | sell | 0.50 | eurusd | 1.32255 | 1.33605 | 0.00000 | 2012.12.31 05:00 | 1.32116 | 0.00 | 0.00 | 0.00 | 69.50 |
11178853 | 2013.01.02 19:00 | buy | 0.50 | eurusd | 1.31955 | 1.30605 | 0.00000 | 2013.01.03 21:21 | 1.30605 | 0.00 | 0.00 | -2.25 | -675.00 |
11185616 | 2013.01.04 02:30 | buy | 0.50 | eurusd | 1.30405 | 1.29055 | 0.00000 | 2013.01.04 17:30 | 1.30440 | 0.00 | 0.00 | 0.00 | 17.50 |
11199574 | 2013.01.07 07:00 | buy | 0.50 | eurusd | 1.30398 | 1.29048 | 0.00000 | 2013.01.07 17:00 | 1.30559 | 0.00 | 0.00 | 0.00 | 80.50 |
11204329 | 2013.01.08 00:30 | sell | 0.50 | eurusd | 1.31206 | 1.32556 | 0.00000 | 2013.01.09 05:30 | 1.30733 | 0.00 | 0.00 | -1.30 | 236.50 |
11213651 | 2013.01.09 12:30 | buy | 0.50 | eurusd | 1.30754 | 1.29404 | 0.00000 | 2013.01.11 07:00 | 1.32588 | 0.00 | 0.00 | -3.00 | 917.00 |
11242948 | 2013.01.14 11:00 | buy | 0.50 | eurusd | 1.33589 | 1.32239 | 0.00000 | 2013.01.14 23:00 | 1.33839 | 0.00 | 0.00 | 0.00 | 125.00 |
11244206 | 2013.01.15 05:00 | sell | 0.50 | eurusd | 1.33779 | 1.35129 | 0.00000 | 2013.01.15 07:00 | 1.33573 | 0.00 | 0.00 | 0.00 | 103.00 |
11245807 | 2013.01.16 04:00 | buy | 0.50 | eurusd | 1.32962 | 1.31612 | 0.00000 | 2013.01.16 14:00 | 1.33085 | 0.00 | 0.00 | 0.00 | 61.50 |
11266771 | 2013.01.18 04:00 | buy | 0.50 | eurusd | 1.33730 | 1.32380 | 0.00000 | 2013.01.18 08:00 | 1.33814 | 0.00 | 0.00 | 0.00 | 42.00 |
11269798 | 2013.01.18 10:30 | sell | 0.50 | eurusd | 1.33716 | 1.35066 | 0.00000 | 2013.01.18 12:00 | 1.33528 | 0.00 | 0.00 | 0.00 | 94.00 |
11280276 | 2013.01.21 11:30 | buy | 0.50 | eurusd | 1.33246 | 1.31896 | 0.00000 | 2013.01.22 08:00 | 1.33430 | 0.00 | 0.00 | -0.75 | 92.00 |
11316183 | 2013.01.24 09:30 | sell | 0.50 | eurusd | 1.33346 | 1.34696 | 0.00000 | 2013.01.25 04:30 | 1.33611 | 0.00 | 0.00 | -1.30 | -132.50 |
11366382 | 2013.01.29 13:30 | buy | 0.50 | eurusd | 1.34352 | 1.33002 | 0.00000 | 2013.01.29 18:00 | 1.34755 | 0.00 | 0.00 | 0.00 | 201.50 |
11382283 | 2013.01.31 08:30 | sell | 0.50 | eurusd | 1.35638 | 1.36988 | 0.00000 | 2013.01.31 09:00 | 1.35554 | 0.00 | 0.00 | 0.00 | 42.00 |
11384762 | 2013.01.31 14:00 | buy | 0.50 | eurusd | 1.35533 | 1.34183 | 0.00000 | 2013.01.31 19:30 | 1.35810 | 0.00 | 0.00 | 0.00 | 138.50 |
11390322 | 2013.02.01 02:30 | sell | 0.50 | eurusd | 1.36099 | 1.37449 | 0.00000 | 2013.02.01 17:30 | 1.36441 | 0.00 | 0.00 | 0.00 | -171.00 |
11413012 | 2013.02.05 03:30 | buy | 0.50 | eurusd | 1.35038 | 1.33688 | 0.00000 | 2013.02.05 12:00 | 1.35228 | 0.00 | 0.00 | 0.00 | 95.00 |
11421451 | 2013.02.05 19:01 | sell | 0.50 | eurusd | 1.35688 | 1.37038 | 0.00000 | 2013.02.06 11:00 | 1.35441 | 0.00 | 0.00 | -1.30 | 123.50 |
0.00 | 0.00 | -197.05 | 1 811.50 | ||||||||||
Closed P/L: | 1 614.45 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
11434262 | 2013.02.08 02:30 | buy | 0.50 | eurusd | 1.33943 | 1.32593 | 0.00000 | 1.33727 | 0.00 | 0.00 | -0.75 | -108.00 | |
0.00 | 0.00 | -0.75 | -108.00 | ||||||||||
Floating P/L: | -108.75 | ||||||||||||
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: | 1 614.45 | Floating P/L: | -108.75 | Margin: | 669.72 | ||||||||
Balance: | 11 614.45 | Equity: | 11 505.70 | Free Margin: | 10 835.99 |