| Account: 2088475187 | Name: FxPowerCube http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2011 September 16, 07:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 317970427 | 2011.06.14 17:15 | balance | Deposit | 11 755.00 | |||||||||
| 317973842 | 2011.06.15 01:00 | sell | 0.47 | eurusdiam | 1.44225 | 1.43769 | 1.43024 | 2011.06.15 08:18 | 1.43769 | -4.70 | 0.00 | 0.00 | 214.32 |
| 317977163 | 2011.06.15 10:00 | sell | 0.48 | eurusdiam | 1.43161 | 1.43071 | 1.41952 | 2011.06.15 14:50 | 1.43071 | -4.80 | 0.00 | 0.00 | 43.20 |
| 317979951 | 2011.06.15 16:00 | sell | 0.48 | eurusdiam | 1.42200 | 1.41789 | 1.40999 | 2011.06.15 18:02 | 1.41789 | -4.80 | 0.00 | 0.00 | 197.28 |
| 317981631 | 2011.06.15 19:00 | sell | 0.49 | eurusdiam | 1.41686 | 1.41109 | 1.40475 | 2011.06.16 05:44 | 1.41109 | -4.90 | 0.00 | -9.08 | 282.73 |
| 318021365 | 2011.06.16 21:00 | buy | 1.00 | eurusdiam | 1.42066 | 1.40709 | 1.43259 | 2011.06.17 04:00 | 1.41689 | -10.00 | 0.00 | 0.35 | -377.00 |
| 318024511 | 2011.06.17 04:00 | sell | 1.00 | eurusdiam | 1.41689 | 1.43039 | 1.40489 | 2011.06.17 10:00 | 1.42268 | -10.00 | 0.00 | 0.00 | -579.00 |
| 318026410 | 2011.06.17 10:00 | buy | 1.00 | eurusdiam | 1.42268 | 1.42673 | 1.43474 | 2011.06.17 11:20 | 1.42673 | -10.00 | 0.00 | 0.00 | 405.00 |
| 318027136 | 2011.06.17 12:00 | buy | 1.00 | eurusdiam | 1.42981 | 1.43480 | 1.43886 | 2011.06.21 00:41 | 1.43480 | -10.00 | 0.00 | 0.70 | 499.00 |
| 318065565 | 2011.06.21 03:00 | sell | 1.00 | eurusdiam | 1.43304 | 1.44660 | 1.42110 | 2011.06.21 06:00 | 1.43430 | -10.00 | 0.00 | 0.00 | -126.00 |
| 318067432 | 2011.06.21 06:00 | buy | 1.00 | eurusdiam | 1.43429 | 1.43943 | 1.44630 | 2011.06.21 16:43 | 1.43943 | -10.00 | 0.00 | 0.00 | 514.00 |
| 318085712 | 2011.06.22 04:00 | sell | 1.00 | eurusdiam | 1.43677 | 1.43044 | 1.42477 | 2011.06.23 06:34 | 1.43044 | -10.00 | 0.00 | -18.54 | 633.00 |
| 318102713 | 2011.06.23 11:00 | sell | 1.00 | eurusdiam | 1.42212 | 1.41776 | 1.41015 | 2011.06.23 13:09 | 1.41776 | -10.00 | 0.00 | 0.00 | 436.00 |
| 318104409 | 2011.06.23 14:00 | sell | 1.00 | eurusdiam | 1.41490 | 1.42838 | 1.40288 | 2011.06.24 00:00 | 1.42611 | -10.00 | 0.00 | -6.18 | -1 121.00 |
| 318109759 | 2011.06.24 00:00 | buy | 1.00 | eurusdiam | 1.42612 | 1.41261 | 1.43811 | 2011.06.24 08:00 | 1.42066 | -10.00 | 0.00 | 0.00 | -546.00 |
| 318112239 | 2011.06.24 08:00 | sell | 1.00 | eurusdiam | 1.42069 | 1.43416 | 1.40866 | 2011.06.24 09:00 | 1.43052 | -10.00 | 0.00 | 0.00 | -983.00 |
| 318113007 | 2011.06.24 09:00 | buy | 1.00 | eurusdiam | 1.43054 | 1.41702 | 1.44252 | 2011.06.24 14:13 | 1.41702 | -10.00 | 0.00 | 0.00 | -1 352.00 |
| 318116588 | 2011.06.24 15:00 | sell | 1.00 | eurusdiam | 1.41637 | 1.41286 | 1.40442 | 2011.06.27 01:30 | 1.41286 | -10.00 | 0.00 | -6.18 | 351.00 |
| 318124494 | 2011.06.27 11:00 | buy | 1.00 | eurusdiam | 1.42145 | 1.42633 | 1.43345 | 2011.06.27 15:40 | 1.42633 | -10.00 | 0.00 | 0.00 | 488.00 |
| 318131835 | 2011.06.27 23:00 | buy | 1.00 | eurusdiam | 1.43150 | 1.43652 | 1.44352 | 2011.06.28 14:59 | 1.43652 | -10.00 | 0.00 | 0.00 | 502.00 |
| 318141329 | 2011.06.28 21:00 | buy | 1.00 | eurusdiam | 1.43721 | 1.43815 | 1.44916 | 2011.06.29 08:54 | 1.43815 | -10.00 | 0.00 | 0.35 | 94.00 |
| 318147634 | 2011.06.29 11:00 | buy | 1.00 | eurusdiam | 1.44319 | 1.44911 | 1.45501 | 2011.06.30 06:02 | 1.44911 | -10.00 | 0.00 | 1.05 | 592.00 |
| 318163062 | 2011.06.30 16:00 | buy | 1.00 | eurusdiam | 1.45242 | 1.43893 | 1.46443 | 2011.07.01 14:00 | 1.44661 | -10.00 | 0.00 | 0.35 | -581.00 |
| 318166804 | 2011.07.01 14:00 | sell | 1.00 | eurusdiam | 1.44664 | 1.46004 | 1.43454 | 2011.07.01 18:00 | 1.45137 | -10.00 | 0.00 | 0.00 | -473.00 |
| 318168713 | 2011.07.01 18:00 | buy | 1.00 | eurusdiam | 1.45137 | 1.45482 | 1.46037 | 2011.07.04 01:07 | 1.45482 | -10.00 | 0.00 | 0.35 | 345.00 |
| 318175549 | 2011.07.04 04:00 | buy | 1.00 | eurusdiam | 1.45622 | 1.44272 | 1.46822 | 2011.07.04 11:00 | 1.45194 | -10.00 | 0.00 | 0.00 | -428.00 |
| 318182496 | 2011.07.04 11:00 | sell | 1.00 | eurusdiam | 1.45195 | 1.44856 | 1.43994 | 2011.07.05 07:46 | 1.44856 | -10.00 | 0.00 | -6.18 | 339.00 |
| 318208563 | 2011.07.06 12:00 | sell | 1.00 | eurusdiam | 1.43245 | 1.43146 | 1.42045 | 2011.07.07 08:53 | 1.43146 | -10.00 | 0.00 | -18.54 | 99.00 |
| 318218505 | 2011.07.07 11:00 | sell | 1.00 | eurusdiam | 1.42880 | 1.42535 | 1.41683 | 2011.07.07 12:45 | 1.42535 | -10.00 | 0.00 | 0.00 | 345.00 |
| 318222202 | 2011.07.07 16:00 | buy | 1.00 | eurusdiam | 1.43492 | 1.42142 | 1.44692 | 2011.07.08 09:00 | 1.43014 | -10.00 | 0.00 | 0.35 | -478.00 |
| 318226780 | 2011.07.08 09:00 | sell | 1.00 | eurusdiam | 1.43020 | 1.42667 | 1.41814 | 2011.07.08 10:47 | 1.42667 | -10.00 | 0.00 | 0.00 | 353.00 |
| 318232329 | 2011.07.08 16:00 | sell | 1.00 | eurusdiam | 1.42494 | 1.42147 | 1.41302 | 2011.07.11 01:22 | 1.42147 | -10.00 | 0.00 | -6.18 | 347.00 |
| 318239224 | 2011.07.11 05:00 | sell | 1.00 | eurusdiam | 1.41908 | 1.41238 | 1.40709 | 2011.07.11 11:45 | 1.40709 | -10.00 | 0.00 | 0.00 | 1 199.00 |
| 318248888 | 2011.07.11 12:00 | sell | 1.00 | eurusdiam | 1.40597 | 1.40104 | 1.39402 | 2011.07.11 15:07 | 1.40104 | -10.00 | 0.00 | 0.00 | 493.00 |
| 318252851 | 2011.07.11 20:00 | sell | 1.00 | eurusdiam | 1.40129 | 1.39634 | 1.38920 | 2011.07.12 03:11 | 1.39634 | -10.00 | 0.00 | -6.18 | 495.00 |
| 318258978 | 2011.07.12 08:00 | sell | 1.00 | eurusdiam | 1.38453 | 1.39806 | 1.37256 | 2011.07.12 11:52 | 1.39806 | -10.00 | 0.00 | 0.00 | -1 353.00 |
| 318264871 | 2011.07.12 16:00 | buy | 1.00 | eurusdiam | 1.40132 | 1.40542 | 1.41333 | 2011.07.13 08:40 | 1.40542 | -10.00 | 0.00 | 0.35 | 410.00 |
| 318275218 | 2011.07.13 10:00 | buy | 1.00 | eurusdiam | 1.41063 | 1.41608 | 1.42278 | 2011.07.13 15:38 | 1.41608 | -10.00 | 0.00 | 0.00 | 545.00 |
| 318282819 | 2011.07.13 22:00 | buy | 1.00 | eurusdiam | 1.42401 | 1.41037 | 1.43587 | 2011.07.14 17:00 | 1.41583 | -10.00 | 0.00 | 0.00 | -818.00 |
| 318291043 | 2011.07.14 17:00 | sell | 1.00 | eurusdiam | 1.41586 | 1.41183 | 1.40383 | 2011.07.15 07:40 | 1.41183 | -10.00 | 0.00 | -6.18 | 403.00 |
| 318302961 | 2011.07.18 02:00 | sell | 1.00 | eurusdiam | 1.40588 | 1.40487 | 1.39388 | 2011.07.18 07:59 | 1.40487 | -10.00 | 0.00 | 0.00 | 101.00 |
| 318311148 | 2011.07.18 20:00 | buy | 1.00 | eurusdiam | 1.41121 | 1.41686 | 1.42325 | 2011.07.19 10:45 | 1.41686 | -10.00 | 0.00 | 0.35 | 565.00 |
| 318319632 | 2011.07.19 15:00 | buy | 1.00 | eurusdiam | 1.41910 | 1.40559 | 1.43109 | 2011.07.20 06:00 | 1.41420 | -10.00 | 0.00 | 0.35 | -490.00 |
| 318325356 | 2011.07.20 06:00 | sell | 1.00 | eurusdiam | 1.41418 | 1.42770 | 1.40220 | 2011.07.20 07:00 | 1.41915 | -10.00 | 0.00 | 0.00 | -497.00 |
| 318325793 | 2011.07.20 07:00 | buy | 1.00 | eurusdiam | 1.41915 | 1.42008 | 1.43116 | 2011.07.20 12:51 | 1.42008 | -10.00 | 0.00 | 0.00 | 93.00 |
| 318328709 | 2011.07.20 14:00 | sell | 1.00 | eurusdiam | 1.41777 | 1.43117 | 1.40567 | 2011.07.20 23:00 | 1.42685 | -10.00 | 0.00 | -18.54 | -908.00 |
| 318333567 | 2011.07.20 23:00 | buy | 1.00 | eurusdiam | 1.42688 | 1.41335 | 1.43885 | 2011.07.21 10:00 | 1.41674 | -10.00 | 0.00 | 0.00 | -1 014.00 |
| 318337341 | 2011.07.21 10:00 | sell | 1.00 | eurusdiam | 1.41672 | 1.43024 | 1.40474 | 2011.07.21 12:45 | 1.43024 | -10.00 | 0.00 | 0.00 | -1 352.00 |
| 318339651 | 2011.07.21 13:00 | buy | 1.00 | eurusdiam | 1.43063 | 1.43621 | 1.44275 | 2011.07.21 15:31 | 1.43621 | -10.00 | 0.00 | 0.00 | 558.00 |
| 318343482 | 2011.07.21 19:00 | buy | 1.00 | eurusdiam | 1.44108 | 1.42760 | 1.45310 | 2011.07.22 14:00 | 1.43310 | -10.00 | 0.00 | 0.35 | -798.00 |
| 318351520 | 2011.07.22 14:00 | sell | 1.00 | eurusdiam | 1.43308 | 1.44660 | 1.42110 | 2011.07.22 18:00 | 1.43727 | -10.00 | 0.00 | 0.00 | -419.00 |
| 318353242 | 2011.07.22 18:00 | buy | 1.00 | eurusdiam | 1.43726 | 1.44360 | 1.44927 | 2011.07.26 05:26 | 1.44927 | -10.00 | 0.00 | 0.70 | 1 201.00 |
| 318366451 | 2011.07.26 07:00 | buy | 1.00 | eurusdiam | 1.45149 | 1.43801 | 1.46351 | 2011.07.27 09:00 | 1.44909 | -10.00 | 0.00 | 0.35 | -240.00 |
| 318375049 | 2011.07.27 09:00 | sell | 1.00 | eurusdiam | 1.44909 | 1.44255 | 1.43709 | 2011.07.27 15:01 | 1.43709 | -10.00 | 0.00 | 0.00 | 1 200.00 |
| 318410705 | 2011.07.28 10:00 | sell | 1.00 | eurusdiam | 1.42961 | 1.42870 | 1.41773 | 2011.07.28 12:38 | 1.42870 | -10.00 | 0.00 | 0.00 | 91.00 |
| 318415746 | 2011.07.28 21:00 | buy | 1.00 | eurusdiam | 1.43342 | 1.41992 | 1.44542 | 2011.07.29 01:00 | 1.43107 | -10.00 | 0.00 | 0.35 | -235.00 |
| 318416776 | 2011.07.29 01:00 | sell | 1.00 | eurusdiam | 1.43107 | 1.44457 | 1.41907 | 2011.07.29 04:00 | 1.43407 | -10.00 | 0.00 | 0.00 | -300.00 |
| 318417846 | 2011.07.29 04:00 | buy | 1.00 | eurusdiam | 1.43407 | 1.42056 | 1.44606 | 2011.07.29 06:00 | 1.43028 | -10.00 | 0.00 | 0.00 | -379.00 |
| 318418529 | 2011.07.29 06:00 | sell | 1.00 | eurusdiam | 1.43031 | 1.42932 | 1.41787 | 2011.07.29 07:37 | 1.42932 | -10.00 | 0.00 | 0.00 | 99.00 |
| 318422224 | 2011.07.29 13:00 | buy | 1.00 | eurusdiam | 1.43245 | 1.43569 | 1.44161 | 2011.07.29 14:25 | 1.43569 | -10.00 | 0.00 | 0.00 | 324.00 |
| 318424010 | 2011.07.29 15:00 | buy | 1.00 | eurusdiam | 1.43726 | 1.43833 | 1.44929 | 2011.08.01 07:33 | 1.43833 | -10.00 | 0.00 | 0.35 | 107.00 |
| 318434839 | 2011.08.01 14:00 | sell | 1.00 | eurusdiam | 1.43288 | 1.42739 | 1.42160 | 2011.08.01 14:58 | 1.42160 | -10.00 | 0.00 | 0.00 | 1 128.00 |
| 318437898 | 2011.08.01 15:00 | sell | 1.00 | eurusdiam | 1.41977 | 1.41882 | 1.40793 | 2011.08.02 12:42 | 1.41882 | -10.00 | 0.00 | -6.18 | 95.00 |
| 318451328 | 2011.08.02 14:00 | buy | 1.00 | eurusdiam | 1.42701 | 1.41342 | 1.43892 | 2011.08.02 17:00 | 1.42010 | -10.00 | 0.00 | 0.00 | -691.00 |
| 318453137 | 2011.08.02 17:00 | sell | 1.00 | eurusdiam | 1.42012 | 1.41911 | 1.40811 | 2011.08.03 06:59 | 1.41911 | -10.00 | 0.00 | -6.18 | 101.00 |
| 318459875 | 2011.08.03 07:00 | buy | 1.00 | eurusdiam | 1.42119 | 1.42790 | 1.43319 | 2011.08.03 09:25 | 1.43319 | -10.00 | 0.00 | 0.00 | 1 200.00 |
| 318471015 | 2011.08.04 06:00 | sell | 1.00 | eurusdiam | 1.42676 | 1.44025 | 1.41475 | 2011.08.04 07:00 | 1.43278 | -10.00 | 0.00 | 0.00 | -602.00 |
| 318471567 | 2011.08.04 07:00 | buy | 1.00 | eurusdiam | 1.43278 | 1.41924 | 1.44474 | 2011.08.04 08:00 | 1.42610 | -10.00 | 0.00 | 0.00 | -668.00 |
| 318471968 | 2011.08.04 08:00 | sell | 1.00 | eurusdiam | 1.42603 | 1.42498 | 1.41410 | 2011.08.04 10:53 | 1.42498 | -10.00 | 0.00 | 0.00 | 105.00 |
| 318476738 | 2011.08.04 14:00 | sell | 1.00 | eurusdiam | 1.41519 | 1.41424 | 1.40310 | 2011.08.04 14:26 | 1.41424 | -10.00 | 0.00 | 0.00 | 95.00 |
| 318479210 | 2011.08.04 18:00 | sell | 1.00 | eurusdiam | 1.41419 | 1.40837 | 1.40211 | 2011.08.04 23:52 | 1.40837 | -10.00 | 0.00 | -6.18 | 582.00 |
| 318487612 | 2011.08.05 08:00 | buy | 1.00 | eurusdiam | 1.41620 | 1.41963 | 1.42820 | 2011.08.05 13:43 | 1.41963 | -10.00 | 0.00 | 0.00 | 343.00 |
| 318496453 | 2011.08.08 02:00 | buy | 1.00 | eurusdiam | 1.43502 | 1.43592 | 1.44701 | 2011.08.08 07:50 | 1.43592 | -10.00 | 0.00 | 0.00 | 90.00 |
| 318502259 | 2011.08.08 13:00 | sell | 1.00 | eurusdiam | 1.41779 | 1.43121 | 1.40571 | 2011.08.09 07:00 | 1.42748 | -10.00 | 0.00 | -6.18 | -969.00 |
| 318513995 | 2011.08.09 07:00 | buy | 1.00 | eurusdiam | 1.42741 | 1.41387 | 1.43937 | 2011.08.09 19:00 | 1.42108 | -10.00 | 0.00 | 0.00 | -633.00 |
| 318524979 | 2011.08.09 19:00 | sell | 1.00 | eurusdiam | 1.42094 | 1.43460 | 1.40910 | 2011.08.09 19:46 | 1.43460 | -10.00 | 0.00 | 0.00 | -1 366.00 |
| 318526667 | 2011.08.09 20:00 | buy | 1.00 | eurusdiam | 1.43354 | 1.43759 | 1.44558 | 2011.08.09 22:46 | 1.43759 | -10.00 | 0.00 | 0.35 | 405.00 |
| 318537112 | 2011.08.10 08:00 | buy | 1.00 | eurusdiam | 1.43812 | 1.42443 | 1.44993 | 2011.08.10 13:08 | 1.42443 | -10.00 | 0.00 | 0.00 | -1 369.00 |
| 318541906 | 2011.08.10 14:00 | sell | 1.00 | eurusdiam | 1.41977 | 1.41374 | 1.40775 | 2011.08.10 23:13 | 1.41374 | -10.00 | 0.00 | -18.54 | 603.00 |
| 318556384 | 2011.08.11 08:00 | buy | 1.00 | eurusdiam | 1.42507 | 1.41157 | 1.43707 | 2011.08.11 10:00 | 1.41750 | -10.00 | 0.00 | 0.00 | -757.00 |
| 318557618 | 2011.08.11 10:00 | sell | 1.00 | eurusdiam | 1.41749 | 1.41260 | 1.40550 | 2011.08.11 12:44 | 1.41260 | -10.00 | 0.00 | 0.00 | 489.00 |
| 318567506 | 2011.08.11 16:00 | buy | 1.00 | eurusdiam | 1.42270 | 1.42615 | 1.43481 | 2011.08.12 13:07 | 1.42615 | -10.00 | 0.00 | 0.35 | 345.00 |
| 318585221 | 2011.08.12 15:00 | sell | 1.00 | eurusdiam | 1.42147 | 1.43486 | 1.41236 | 2011.08.15 00:00 | 1.42845 | -10.00 | 0.00 | -6.18 | -698.00 |
| 318589046 | 2011.08.15 00:00 | buy | 1.00 | eurusdiam | 1.42845 | 1.42935 | 1.44045 | 2011.08.15 06:59 | 1.42935 | -10.00 | 0.00 | 0.00 | 90.00 |
| 318595651 | 2011.08.15 14:00 | buy | 1.00 | eurusdiam | 1.44391 | 1.43041 | 1.45591 | 2011.08.16 09:00 | 1.43879 | -10.00 | 0.00 | 0.35 | -512.00 |
| 318604265 | 2011.08.16 09:00 | sell | 1.00 | eurusdiam | 1.43875 | 1.43767 | 1.42664 | 2011.08.17 07:27 | 1.43767 | -10.00 | 0.00 | -6.18 | 108.00 |
| 318621988 | 2011.08.17 12:00 | buy | 1.00 | eurusdiam | 1.44898 | 1.43546 | 1.46096 | 2011.08.18 00:00 | 1.44283 | -10.00 | 0.00 | 1.05 | -615.00 |
| 318635711 | 2011.08.18 00:00 | sell | 1.00 | eurusdiam | 1.44283 | 1.44192 | 1.43083 | 2011.08.18 05:37 | 1.44192 | -10.00 | 0.00 | 0.00 | 91.00 |
| 318651259 | 2011.08.18 15:00 | sell | 1.00 | eurusdiam | 1.43163 | 1.43052 | 1.41959 | 2011.08.19 08:36 | 1.43052 | -10.00 | 0.00 | -6.18 | 111.00 |
| 318672120 | 2011.08.19 12:00 | buy | 1.00 | eurusdiam | 1.43804 | 1.44264 | 1.44978 | 2011.08.19 14:44 | 1.44264 | -10.00 | 0.00 | 0.00 | 460.00 |
| 318689603 | 2011.08.22 07:00 | sell | 1.00 | eurusdiam | 1.43542 | 1.44889 | 1.42339 | 2011.08.22 08:00 | 1.44100 | -10.00 | 0.00 | 0.00 | -558.00 |
| 318690548 | 2011.08.22 08:00 | buy | 1.00 | eurusdiam | 1.44100 | 1.44586 | 1.45301 | 2011.08.23 09:00 | 1.44586 | -10.00 | 0.00 | 0.35 | 486.00 |
| 318714467 | 2011.08.23 11:00 | buy | 1.00 | eurusdiam | 1.44696 | 1.43327 | 1.45877 | 2011.08.24 04:00 | 1.44053 | -10.00 | 0.00 | 0.35 | -643.00 |
| 318735949 | 2011.08.24 04:00 | sell | 1.00 | eurusdiam | 1.44055 | 1.45404 | 1.42854 | 2011.08.24 10:00 | 1.44681 | -10.00 | 0.00 | 0.00 | -626.00 |
| 318742104 | 2011.08.24 10:00 | buy | 1.00 | eurusdiam | 1.44680 | 1.43331 | 1.45881 | 2011.08.25 14:50 | 1.43331 | -10.00 | 0.00 | 1.05 | -1 349.00 |
| 318770563 | 2011.08.25 17:00 | sell | 1.00 | eurusdiam | 1.43680 | 1.45033 | 1.42483 | 2011.08.26 04:00 | 1.44082 | -10.00 | 0.00 | -6.18 | -402.00 |
| 318777290 | 2011.08.26 04:00 | buy | 1.00 | eurusdiam | 1.44081 | 1.44175 | 1.45285 | 2011.08.26 11:32 | 1.44175 | -10.00 | 0.00 | 0.00 | 94.00 |
| 318787418 | 2011.08.26 15:00 | sell | 1.00 | eurusdiam | 1.43585 | 1.44941 | 1.42391 | 2011.08.26 16:00 | 1.44658 | -10.00 | 0.00 | 0.00 | -1 073.00 |
| 318789161 | 2011.08.26 16:00 | buy | 1.00 | eurusdiam | 1.44668 | 1.44761 | 1.45858 | 2011.08.29 00:28 | 1.44761 | -10.00 | 0.00 | 0.35 | 93.00 |
| 318795139 | 2011.08.29 06:00 | buy | 1.00 | eurusdiam | 1.45387 | 1.44039 | 1.46589 | 2011.08.30 07:00 | 1.44947 | -10.00 | 0.00 | 0.35 | -440.00 |
| 318807303 | 2011.08.30 07:00 | sell | 1.00 | eurusdiam | 1.44948 | 1.44316 | 1.43747 | 2011.08.30 12:44 | 1.44316 | -10.00 | 0.00 | 0.00 | 632.00 |
| 318827073 | 2011.08.31 10:00 | buy | 1.00 | eurusdiam | 1.44431 | 1.43093 | 1.45643 | 2011.08.31 11:00 | 1.44366 | -10.00 | 0.00 | 0.00 | -65.00 |
| 318827717 | 2011.08.31 11:00 | sell | 1.00 | eurusdiam | 1.44367 | 1.45712 | 1.43162 | 2011.08.31 12:00 | 1.44503 | -10.00 | 0.00 | 0.00 | -136.00 |
| 318828130 | 2011.08.31 12:00 | buy | 1.00 | eurusdiam | 1.44503 | 1.43153 | 1.45703 | 2011.08.31 21:00 | 1.43693 | -10.00 | 0.00 | 0.00 | -810.00 |
| 318833661 | 2011.08.31 21:00 | sell | 1.00 | eurusdiam | 1.43693 | 1.43030 | 1.42493 | 2011.09.01 12:59 | 1.43030 | -10.00 | 0.00 | -18.54 | 663.00 |
| 318844430 | 2011.09.01 15:00 | sell | 1.00 | eurusdiam | 1.42502 | 1.42409 | 1.41308 | 2011.09.02 08:03 | 1.42409 | -10.00 | 0.00 | -6.18 | 93.00 |
| 318860724 | 2011.09.02 19:00 | sell | 1.00 | eurusdiam | 1.41863 | 1.41362 | 1.40664 | 2011.09.05 07:41 | 1.41362 | -10.00 | 0.00 | -6.18 | 501.00 |
| 318866579 | 2011.09.05 10:00 | sell | 1.00 | eurusdiam | 1.41246 | 1.40910 | 1.40051 | 2011.09.05 14:59 | 1.40910 | -10.00 | 0.00 | 0.00 | 336.00 |
| 318873575 | 2011.09.05 23:00 | sell | 1.00 | eurusdiam | 1.40634 | 1.41984 | 1.39434 | 2011.09.06 08:02 | 1.41984 | -10.00 | 0.00 | 0.00 | -1 350.00 |
| 318880341 | 2011.09.06 09:00 | buy | 1.00 | eurusdiam | 1.41874 | 1.41976 | 1.43074 | 2011.09.06 09:41 | 1.41976 | -10.00 | 0.00 | 0.00 | 102.00 |
| 318883349 | 2011.09.06 13:00 | sell | 1.00 | eurusdiam | 1.40471 | 1.40061 | 1.39268 | 2011.09.06 17:49 | 1.40061 | -10.00 | 0.00 | 0.00 | 410.00 |
| 318893314 | 2011.09.07 04:00 | buy | 1.00 | eurusdiam | 1.40513 | 1.40630 | 1.41713 | 2011.09.07 08:09 | 1.40630 | -10.00 | 0.00 | 0.00 | 117.00 |
| 318915824 | 2011.09.08 15:00 | sell | 1.00 | eurusdiam | 1.40025 | 1.39411 | 1.38822 | 2011.09.08 17:30 | 1.39411 | -10.00 | 0.00 | 0.00 | 614.00 |
| 318917728 | 2011.09.08 18:00 | sell | 1.00 | eurusdiam | 1.38981 | 1.38321 | 1.37781 | 2011.09.09 12:04 | 1.38321 | -10.00 | 0.00 | -6.18 | 660.00 |
| 318928231 | 2011.09.09 14:00 | sell | 1.00 | eurusdiam | 1.37061 | 1.36729 | 1.35842 | 2011.09.09 16:03 | 1.36729 | -10.00 | 0.00 | 0.00 | 332.00 |
| 318931897 | 2011.09.11 22:15 | sell | 1.00 | eurusdiam | 1.35804 | 1.35301 | 1.34607 | 2011.09.12 04:57 | 1.35301 | -10.00 | 0.00 | 0.00 | 503.00 |
| 318934192 | 2011.09.12 05:00 | sell | 1.00 | eurusdiam | 1.35172 | 1.36522 | 1.33972 | 2011.09.12 11:46 | 1.36522 | -10.00 | 0.00 | 0.00 | -1 350.00 |
| 318940311 | 2011.09.12 14:00 | buy | 1.00 | eurusdiam | 1.36873 | 1.35503 | 1.38053 | 2011.09.12 18:00 | 1.35775 | -10.00 | 0.00 | 0.00 | -1 098.00 |
| 318942417 | 2011.09.12 18:00 | sell | 1.00 | eurusdiam | 1.35776 | 1.37125 | 1.34575 | 2011.09.12 20:00 | 1.36642 | -10.00 | 0.00 | 0.00 | -866.00 |
| 318944269 | 2011.09.12 20:00 | buy | 1.00 | eurusdiam | 1.36636 | 1.35295 | 1.37845 | 2011.09.13 01:00 | 1.36362 | -10.00 | 0.00 | 0.35 | -274.00 |
| 318947680 | 2011.09.13 01:00 | sell | 1.00 | eurusdiam | 1.36362 | 1.35942 | 1.35162 | 2011.09.13 08:32 | 1.35942 | -10.00 | 0.00 | 0.00 | 420.00 |
| 318951423 | 2011.09.13 10:00 | sell | 1.00 | eurusdiam | 1.36153 | 1.37521 | 1.34971 | 2011.09.13 12:00 | 1.36658 | -10.00 | 0.00 | 0.00 | -505.00 |
| 318952867 | 2011.09.13 12:00 | buy | 1.00 | eurusdiam | 1.36657 | 1.36763 | 1.37858 | 2011.09.13 14:37 | 1.36763 | -10.00 | 0.00 | 0.00 | 106.00 |
| 318955641 | 2011.09.13 17:00 | buy | 1.00 | eurusdiam | 1.37121 | 1.35761 | 1.38311 | 2011.09.14 04:00 | 1.36354 | -10.00 | 0.00 | 0.35 | -767.00 |
| 318960096 | 2011.09.14 04:00 | sell | 1.00 | eurusdiam | 1.36352 | 1.37704 | 1.35154 | 2011.09.14 10:00 | 1.36874 | -10.00 | 0.00 | 0.00 | -522.00 |
| 318963416 | 2011.09.14 10:00 | buy | 1.00 | eurusdiam | 1.36874 | 1.37216 | 1.38074 | 2011.09.14 12:54 | 1.37216 | -10.00 | 0.00 | 0.00 | 342.00 |
| 318968585 | 2011.09.14 18:00 | buy | 1.00 | eurusdiam | 1.37490 | 1.36131 | 1.38681 | 2011.09.15 01:41 | 1.37070 | -10.00 | 0.00 | 1.05 | -420.00 |
| -1 239.20 | 0.00 | -193.89 | -10 072.47 | ||||||||||
| Closed P/L: | -11 505.56 | ||||||||||||
| 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: | 11 755.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -11 505.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 249.44 | Equity: | 249.44 | Free Margin: | 249.44 | ||||||||