| Account: 1981191 | Name: Forex_Set_and_Forget | Currency: USD | 2010 September 14, 07:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 130384523 | 2010.07.28 16:18 | balance | Deposit | 10 000.00 | |||||||||
| 130384579 | 2010.07.28 19:03 | buy | 0.33 | eurjpy | 114.070 | 113.570 | 114.970 | 2010.07.28 20:48 | 113.570 | 0.00 | 0.00 | 0.00 | -188.70 |
| 130384586 | 2010.07.28 19:03 | buy | 0.33 | eurjpy | 114.070 | 113.570 | 115.870 | 2010.07.28 20:48 | 113.570 | 0.00 | 0.00 | 0.00 | -188.70 |
| 130384590 | 2010.07.28 19:03 | buy | 0.33 | eurjpy | 114.070 | 113.570 | 116.770 | 2010.07.28 20:48 | 113.570 | 0.00 | 0.00 | 0.00 | -188.70 |
| 130505375 | 2010.07.29 10:42 | sell | 0.33 | usdcad | 1.03160 | 1.03660 | 1.02160 | 2010.07.29 17:18 | 1.03660 | 0.00 | 0.00 | 0.00 | -159.17 |
| 130505416 | 2010.07.29 10:42 | sell | 0.33 | usdcad | 1.03160 | 1.03660 | 1.01160 | 2010.07.29 17:18 | 1.03660 | 0.00 | 0.00 | 0.00 | -159.17 |
| 130505439 | 2010.07.29 10:42 | sell | 0.33 | usdcad | 1.03160 | 1.03660 | 1.00160 | 2010.07.29 17:18 | 1.03660 | 0.00 | 0.00 | 0.00 | -159.17 |
| 130514376 | 2010.07.29 10:10 | buy | 0.33 | eurjpy | 114.070 | 113.570 | 114.970 | 2010.07.29 12:56 | 113.570 | 0.00 | 0.00 | 0.00 | -190.10 |
| 130514391 | 2010.07.29 10:10 | buy | 0.33 | eurjpy | 114.070 | 113.570 | 115.870 | 2010.07.29 12:56 | 113.570 | 0.00 | 0.00 | 0.00 | -190.10 |
| 130514399 | 2010.07.29 10:10 | buy | 0.33 | eurjpy | 114.070 | 113.570 | 116.770 | 2010.07.29 12:56 | 113.570 | 0.00 | 0.00 | 0.00 | -190.10 |
| 130692407 | 2010.07.30 00:34 | sell | 0.33 | usdjpy | 86.730 | 86.620 | 85.730 | 2010.07.30 16:01 | 86.620 | 0.00 | 0.00 | 0.00 | 41.91 |
| 130692417 | 2010.07.30 00:34 | sell | 0.33 | usdjpy | 86.730 | 86.620 | 84.730 | 2010.07.30 16:01 | 86.620 | 0.00 | 0.00 | 0.00 | 41.91 |
| 130692424 | 2010.07.30 00:34 | sell | 0.33 | usdjpy | 86.730 | 86.620 | 83.730 | 2010.07.30 16:01 | 86.620 | 0.00 | 0.00 | 0.00 | 41.91 |
| 130703436 | 2010.07.30 14:39 | sell | 0.28 | cadjpy | 83.200 | 84.000 | 82.500 | 2010.07.30 16:07 | 84.000 | 0.00 | 0.00 | 0.00 | -258.38 |
| 130703438 | 2010.07.30 14:39 | sell | 0.28 | cadjpy | 83.200 | 84.000 | 81.800 | 2010.07.30 16:07 | 84.000 | 0.00 | 0.00 | 0.00 | -258.38 |
| 130703451 | 2010.07.30 14:39 | sell | 0.28 | cadjpy | 83.200 | 84.000 | 81.100 | 2010.07.30 16:07 | 84.000 | 0.00 | 0.00 | 0.00 | -258.38 |
| 130940831 | 2010.08.02 02:28 | sell | 0.25 | usdcad | 1.02710 | 1.02690 | 1.01710 | 2010.08.03 16:12 | 1.02690 | 0.00 | 0.00 | -0.10 | 4.87 |
| 130940870 | 2010.08.02 02:28 | sell | 0.25 | usdcad | 1.02710 | 1.02690 | 1.00710 | 2010.08.03 16:12 | 1.02690 | 0.00 | 0.00 | -0.10 | 4.87 |
| 130940924 | 2010.08.02 02:28 | sell | 0.25 | usdcad | 1.02710 | 1.02690 | 0.99710 | 2010.08.03 16:12 | 1.02690 | 0.00 | 0.00 | -0.10 | 4.87 |
| 130940991 | 2010.08.02 00:30 | sell | 0.25 | eurjpy | 112.730 | 113.230 | 111.830 | 2010.08.02 02:27 | 113.230 | 0.00 | 0.00 | 0.00 | -144.28 |
| 130941097 | 2010.08.02 00:30 | sell | 0.25 | eurjpy | 112.730 | 113.230 | 110.930 | 2010.08.02 02:27 | 113.230 | 0.00 | 0.00 | 0.00 | -144.28 |
| 130941168 | 2010.08.02 00:30 | sell | 0.25 | eurjpy | 112.730 | 113.230 | 110.030 | 2010.08.02 02:27 | 113.230 | 0.00 | 0.00 | 0.00 | -144.28 |
| 131265061 | 2010.08.03 09:41 | sell | 0.25 | usdjpy | 86.010 | 85.910 | 85.010 | 2010.08.04 16:00 | 85.910 | 0.00 | 0.00 | -0.23 | 29.10 |
| 131265086 | 2010.08.03 09:41 | sell | 0.25 | usdjpy | 86.010 | 85.910 | 84.010 | 2010.08.04 16:00 | 85.910 | 0.00 | 0.00 | -0.23 | 29.10 |
| 131265107 | 2010.08.03 09:41 | sell | 0.25 | usdjpy | 86.010 | 85.910 | 83.010 | 2010.08.04 16:00 | 85.910 | 0.00 | 0.00 | -0.23 | 29.10 |
| 131351130 | 2010.08.04 03:19 | sell | 0.25 | cadjpy | 83.370 | 84.170 | 82.670 | 2010.08.04 16:00 | 84.170 | 0.00 | 0.00 | 0.00 | -232.91 |
| 131351133 | 2010.08.04 03:19 | sell | 0.25 | cadjpy | 83.370 | 84.170 | 81.970 | 2010.08.04 16:00 | 84.170 | 0.00 | 0.00 | 0.00 | -232.91 |
| 131351142 | 2010.08.04 03:19 | sell | 0.25 | cadjpy | 83.370 | 84.170 | 81.270 | 2010.08.04 16:00 | 84.170 | 0.00 | 0.00 | 0.00 | -232.91 |
| 131686881 | 2010.08.04 17:13 | sell | 0.25 | usdcad | 1.01880 | 1.01870 | 1.00880 | 2010.08.06 12:33 | 1.01870 | 0.00 | 0.00 | 0.29 | 2.45 |
| 131686891 | 2010.08.04 17:13 | sell | 0.25 | usdcad | 1.01880 | 1.01870 | 0.99880 | 2010.08.06 12:33 | 1.01870 | 0.00 | 0.00 | 0.29 | 2.45 |
| 131686895 | 2010.08.04 17:13 | sell | 0.25 | usdcad | 1.01880 | 1.01870 | 0.98880 | 2010.08.06 12:33 | 1.01870 | 0.00 | 0.00 | 0.29 | 2.45 |
| 131789627 | 2010.08.05 09:18 | buy | 0.25 | cadjpy | 85.070 | 84.270 | 85.770 | 2010.08.05 21:25 | 84.270 | 0.00 | 0.00 | 0.00 | -233.28 |
| 131789675 | 2010.08.05 09:18 | buy | 0.25 | cadjpy | 85.070 | 84.270 | 86.470 | 2010.08.05 21:25 | 84.270 | 0.00 | 0.00 | 0.00 | -233.28 |
| 131789700 | 2010.08.05 09:18 | buy | 0.25 | cadjpy | 85.070 | 84.270 | 87.170 | 2010.08.05 21:25 | 84.270 | 0.00 | 0.00 | 0.00 | -233.28 |
| 131960092 | 2010.08.05 21:15 | sell | 0.25 | usdjpy | 85.720 | 86.120 | 84.720 | 2010.08.06 07:17 | 86.120 | 0.00 | 0.00 | -0.23 | -116.12 |
| 131960101 | 2010.08.05 21:15 | sell | 0.25 | usdjpy | 85.720 | 86.120 | 83.720 | 2010.08.06 07:17 | 86.120 | 0.00 | 0.00 | -0.23 | -116.12 |
| 131960107 | 2010.08.05 21:15 | sell | 0.25 | usdjpy | 85.720 | 86.120 | 82.720 | 2010.08.06 07:17 | 86.120 | 0.00 | 0.00 | -0.23 | -116.12 |
| 132169120 | 2010.08.06 14:30 | sell | 0.25 | usdjpy | 85.680 | 85.580 | 84.680 | 2010.08.09 08:07 | 85.580 | 0.00 | 0.00 | -0.23 | 29.21 |
| 132169131 | 2010.08.06 14:30 | sell | 0.25 | usdjpy | 85.680 | 85.580 | 83.680 | 2010.08.09 08:07 | 85.580 | 0.00 | 0.00 | -0.23 | 29.21 |
| 132169138 | 2010.08.06 14:30 | sell | 0.25 | usdjpy | 85.680 | 85.580 | 82.680 | 2010.08.09 08:07 | 85.580 | 0.00 | 0.00 | -0.23 | 29.21 |
| 132182716 | 2010.08.06 14:30 | sell | 0.25 | eurjpy | 112.870 | 113.370 | 111.970 | 2010.08.06 15:46 | 113.370 | 0.00 | 0.00 | 0.00 | -146.52 |
| 132182780 | 2010.08.06 14:30 | sell | 0.25 | eurjpy | 112.870 | 113.370 | 111.070 | 2010.08.06 15:46 | 113.370 | 0.00 | 0.00 | 0.00 | -146.52 |
| 132182888 | 2010.08.06 14:30 | sell | 0.25 | eurjpy | 112.870 | 113.370 | 110.170 | 2010.08.06 15:46 | 113.370 | 0.00 | 0.00 | 0.00 | -146.52 |
| 132315714 | 2010.08.09 00:27 | sell | 0.18 | cadjpy | 82.950 | 83.750 | 82.250 | 2010.08.09 22:59 | 83.750 | 0.00 | 0.00 | 0.00 | -167.52 |
| 132315805 | 2010.08.09 00:27 | sell | 0.18 | cadjpy | 82.950 | 83.750 | 81.550 | 2010.08.09 22:59 | 83.750 | 0.00 | 0.00 | 0.00 | -167.52 |
| 132315880 | 2010.08.09 00:27 | sell | 0.18 | cadjpy | 82.950 | 83.750 | 80.850 | 2010.08.09 22:59 | 83.750 | 0.00 | 0.00 | 0.00 | -167.52 |
| 132694083 | 2010.08.10 08:22 | buy | 0.16 | usdcad | 1.03220 | 1.03220 | 1.04220 | 2010.08.10 20:16 | 1.03220 | 0.00 | 0.00 | 0.00 | 0.00 |
| 132694088 | 2010.08.10 08:22 | buy | 0.16 | usdcad | 1.03220 | 1.03220 | 1.05220 | 2010.08.10 20:16 | 1.03220 | 0.00 | 0.00 | 0.00 | 0.00 |
| 132694091 | 2010.08.10 08:22 | buy | 0.16 | usdcad | 1.03220 | 1.03220 | 1.06220 | 2010.08.10 20:16 | 1.03220 | 0.00 | 0.00 | 0.00 | 0.00 |
| 132694724 | 2010.08.10 14:19 | sell | 0.16 | cadjpy | 82.950 | 82.600 | 82.250 | 2010.08.11 09:11 | 82.250 | 0.00 | 0.00 | -0.41 | 131.44 |
| 132694726 | 2010.08.10 14:19 | sell | 0.16 | cadjpy | 82.950 | 82.250 | 81.550 | 2010.08.11 14:42 | 81.550 | 0.00 | 0.00 | -0.41 | 263.69 |
| 132694732 | 2010.08.10 14:19 | sell | 0.16 | cadjpy | 82.950 | 81.550 | 80.850 | 2010.08.11 16:29 | 81.550 | 0.00 | 0.00 | -0.41 | 262.97 |
| 132884482 | 2010.08.11 02:22 | sell | 0.17 | audjpy | 77.710 | 78.210 | 76.710 | 2010.08.11 12:03 | 76.710 | 0.00 | 0.00 | 0.00 | 199.82 |
| 132884545 | 2010.08.11 02:22 | sell | 0.17 | audjpy | 77.710 | 76.690 | 75.710 | 2010.08.12 07:47 | 76.690 | 0.00 | 0.00 | -6.62 | 203.10 |
| 132884587 | 2010.08.11 02:22 | sell | 0.17 | audjpy | 77.710 | 76.690 | 74.710 | 2010.08.12 07:47 | 76.690 | 0.00 | 0.00 | -6.62 | 203.10 |
| 132938662 | 2010.08.10 20:23 | sell | 0.16 | usdjpy | 85.260 | 85.660 | 84.260 | 2010.08.12 08:58 | 85.660 | 0.00 | 0.00 | -0.62 | -74.71 |
| 132938699 | 2010.08.10 20:23 | sell | 0.16 | usdjpy | 85.260 | 85.660 | 83.260 | 2010.08.12 08:58 | 85.660 | 0.00 | 0.00 | -0.62 | -74.71 |
| 132938727 | 2010.08.10 20:23 | sell | 0.16 | usdjpy | 85.260 | 85.660 | 82.260 | 2010.08.12 08:58 | 85.660 | 0.00 | 0.00 | -0.62 | -74.71 |
| 132945638 | 2010.08.10 20:24 | buy | 0.16 | usdcad | 1.03220 | 1.03220 | 1.04220 | 2010.08.11 14:44 | 1.04220 | 0.00 | 0.00 | -0.36 | 153.52 |
| 132945655 | 2010.08.10 20:24 | buy | 0.16 | usdcad | 1.03220 | 1.04230 | 1.05220 | 2010.08.12 19:06 | 1.04230 | 0.00 | 0.00 | -1.42 | 155.04 |
| 132945670 | 2010.08.10 20:24 | buy | 0.16 | usdcad | 1.03220 | 1.04230 | 1.06220 | 2010.08.12 19:06 | 1.04230 | 0.00 | 0.00 | -1.42 | 155.04 |
| 133428691 | 2010.08.12 00:37 | sell | 0.22 | cadjpy | 81.300 | 82.100 | 80.600 | 2010.08.12 09:25 | 82.100 | 0.00 | 0.00 | 0.00 | -205.18 |
| 133428701 | 2010.08.12 00:37 | sell | 0.22 | cadjpy | 81.300 | 82.100 | 79.900 | 2010.08.12 09:25 | 82.100 | 0.00 | 0.00 | 0.00 | -205.18 |
| 133428705 | 2010.08.12 00:37 | sell | 0.22 | cadjpy | 81.300 | 82.100 | 79.200 | 2010.08.12 09:25 | 82.100 | 0.00 | 0.00 | 0.00 | -205.18 |
| 133539424 | 2010.08.12 10:26 | sell | 0.19 | eurjpy | 110.470 | 110.460 | 109.570 | 2010.08.12 11:03 | 109.570 | 0.00 | 0.00 | 0.00 | 200.47 |
| 133539463 | 2010.08.12 10:26 | sell | 0.19 | eurjpy | 110.470 | 110.010 | 108.670 | 2010.08.12 16:02 | 110.010 | 0.00 | 0.00 | 0.00 | 101.95 |
| 133539486 | 2010.08.12 10:26 | sell | 0.19 | eurjpy | 110.470 | 110.010 | 107.770 | 2010.08.12 16:02 | 110.010 | 0.00 | 0.00 | 0.00 | 101.95 |
| 133570125 | 2010.08.12 10:35 | sell | 0.22 | cadjpy | 81.300 | 82.100 | 80.600 | 2010.08.12 16:05 | 82.100 | 0.00 | 0.00 | 0.00 | -204.99 |
| 133570136 | 2010.08.12 10:35 | sell | 0.22 | cadjpy | 81.300 | 82.100 | 79.900 | 2010.08.12 16:05 | 82.100 | 0.00 | 0.00 | 0.00 | -204.99 |
| 133570146 | 2010.08.12 10:35 | sell | 0.22 | cadjpy | 81.300 | 82.100 | 79.200 | 2010.08.12 16:05 | 82.100 | 0.00 | 0.00 | 0.00 | -204.99 |
| 133570985 | 2010.08.12 11:04 | sell | 0.21 | audjpy | 76.260 | 77.060 | 75.260 | 2010.08.12 16:45 | 77.060 | 0.00 | 0.00 | 0.00 | -195.39 |
| 133571010 | 2010.08.12 11:04 | sell | 0.21 | audjpy | 76.260 | 77.060 | 74.260 | 2010.08.12 16:45 | 77.060 | 0.00 | 0.00 | 0.00 | -195.39 |
| 133571029 | 2010.08.12 11:04 | sell | 0.21 | audjpy | 76.260 | 77.060 | 73.260 | 2010.08.12 16:45 | 77.060 | 0.00 | 0.00 | 0.00 | -195.39 |
| 133750024 | 2010.08.12 19:42 | buy | 0.16 | usdcad | 1.04360 | 1.03860 | 1.05360 | 2010.08.13 08:21 | 1.03860 | 0.00 | 0.00 | -0.38 | -77.03 |
| 133750029 | 2010.08.12 19:42 | buy | 0.16 | usdcad | 1.04360 | 1.03860 | 1.06360 | 2010.08.13 08:21 | 1.03860 | 0.00 | 0.00 | -0.38 | -77.03 |
| 133750034 | 2010.08.12 19:42 | buy | 0.16 | usdcad | 1.04360 | 1.03860 | 1.07360 | 2010.08.13 08:21 | 1.03860 | 0.00 | 0.00 | -0.38 | -77.03 |
| 134052893 | 2010.08.16 02:25 | sell | 0.15 | audjpy | 76.260 | 77.060 | 75.260 | 2010.08.17 10:45 | 77.060 | 0.00 | 0.00 | -1.91 | -140.64 |
| 134052906 | 2010.08.16 02:25 | sell | 0.15 | audjpy | 76.260 | 77.060 | 74.260 | 2010.08.17 10:45 | 77.060 | 0.00 | 0.00 | -1.91 | -140.64 |
| 134052914 | 2010.08.16 02:25 | sell | 0.15 | audjpy | 76.260 | 77.060 | 73.260 | 2010.08.17 10:45 | 77.060 | 0.00 | 0.00 | -1.91 | -140.64 |
| 134058379 | 2010.08.16 03:23 | sell | 0.15 | eurjpy | 109.310 | 109.810 | 108.410 | 2010.08.16 06:25 | 109.810 | 0.00 | 0.00 | 0.00 | -87.36 |
| 134058429 | 2010.08.16 03:23 | sell | 0.15 | eurjpy | 109.310 | 109.810 | 107.510 | 2010.08.16 06:25 | 109.810 | 0.00 | 0.00 | 0.00 | -87.36 |
| 134058499 | 2010.08.16 03:23 | sell | 0.15 | eurjpy | 109.310 | 109.810 | 106.610 | 2010.08.16 06:25 | 109.810 | 0.00 | 0.00 | 0.00 | -87.36 |
| 134144764 | 2010.08.16 11:07 | sell | 0.15 | eurjpy | 109.600 | 109.590 | 108.700 | 2010.08.17 04:57 | 109.590 | 0.00 | 0.00 | -0.30 | 1.76 |
| 134144792 | 2010.08.16 11:07 | sell | 0.15 | eurjpy | 109.600 | 109.590 | 107.800 | 2010.08.17 04:57 | 109.590 | 0.00 | 0.00 | -0.30 | 1.76 |
| 134144849 | 2010.08.16 11:07 | sell | 0.15 | eurjpy | 109.600 | 109.590 | 106.900 | 2010.08.17 04:57 | 109.590 | 0.00 | 0.00 | -0.30 | 1.76 |
| 134645608 | 2010.08.18 07:10 | sell | 0.15 | usdcad | 1.03290 | 1.03040 | 1.02290 | 2010.08.18 15:29 | 1.03040 | 0.00 | 0.00 | 0.00 | 36.39 |
| 134645613 | 2010.08.18 07:10 | sell | 0.15 | usdcad | 1.03290 | 1.03040 | 1.01290 | 2010.08.18 15:29 | 1.03040 | 0.00 | 0.00 | 0.00 | 36.39 |
| 134645621 | 2010.08.18 07:10 | sell | 0.15 | usdcad | 1.03290 | 1.03040 | 1.00290 | 2010.08.18 15:29 | 1.03040 | 0.00 | 0.00 | 0.00 | 36.39 |
| 134916576 | 2010.08.19 01:05 | sell | 0.13 | usdcad | 1.02680 | 1.03080 | 1.02180 | 2010.08.19 06:45 | 1.03080 | 0.00 | 0.00 | 0.00 | -50.45 |
| 134916582 | 2010.08.19 01:05 | sell | 0.13 | usdcad | 1.02680 | 1.03080 | 1.01680 | 2010.08.19 06:45 | 1.03080 | 0.00 | 0.00 | 0.00 | -50.45 |
| 134916588 | 2010.08.19 01:05 | sell | 0.13 | usdcad | 1.02680 | 1.03080 | 1.01180 | 2010.08.19 06:45 | 1.03080 | 0.00 | 0.00 | 0.00 | -50.45 |
| 135063495 | 2010.08.19 12:04 | sell | 0.13 | usdcad | 1.02680 | 1.03080 | 1.02180 | 2010.08.19 14:34 | 1.03080 | 0.00 | 0.00 | 0.00 | -50.45 |
| 135063512 | 2010.08.19 12:04 | sell | 0.13 | usdcad | 1.02680 | 1.03080 | 1.01680 | 2010.08.19 14:34 | 1.03080 | 0.00 | 0.00 | 0.00 | -50.45 |
| 135063534 | 2010.08.19 12:04 | sell | 0.13 | usdcad | 1.02680 | 1.03080 | 1.01180 | 2010.08.19 14:34 | 1.03080 | 0.00 | 0.00 | 0.00 | -50.45 |
| 135258249 | 2010.08.20 12:23 | sell | 0.12 | audjpy | 75.580 | 76.380 | 74.580 | 2010.08.20 19:02 | 76.380 | 0.00 | 0.00 | 0.00 | -112.02 |
| 135258264 | 2010.08.20 12:23 | sell | 0.12 | audjpy | 75.580 | 76.380 | 73.580 | 2010.08.20 19:02 | 76.380 | 0.00 | 0.00 | 0.00 | -112.02 |
| 135258269 | 2010.08.20 12:23 | sell | 0.12 | audjpy | 75.580 | 76.380 | 72.580 | 2010.08.20 19:02 | 76.380 | 0.00 | 0.00 | 0.00 | -112.02 |
| 135533036 | 2010.08.23 01:17 | sell | 0.11 | eurjpy | 108.650 | 108.650 | 108.250 | 2010.08.23 03:51 | 108.650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 135533046 | 2010.08.23 01:17 | sell | 0.11 | eurjpy | 108.650 | 108.650 | 107.850 | 2010.08.23 03:51 | 108.650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 135533054 | 2010.08.23 01:17 | sell | 0.11 | eurjpy | 108.650 | 108.650 | 107.450 | 2010.08.23 03:51 | 108.650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 135571823 | 2010.08.23 07:01 | buy | 0.11 | usdcad | 1.04840 | 1.04590 | 1.05340 | 2010.08.24 00:48 | 1.05340 | 0.00 | 0.00 | -0.18 | 52.21 |
| 135571825 | 2010.08.23 07:01 | buy | 0.11 | usdcad | 1.04840 | 1.05350 | 1.05840 | 2010.08.24 09:35 | 1.05840 | 0.00 | 0.00 | -0.18 | 103.93 |
| 135571826 | 2010.08.23 07:01 | buy | 0.11 | usdcad | 1.04840 | 1.05850 | 1.06340 | 2010.08.24 14:15 | 1.06340 | 0.00 | 0.00 | -0.18 | 155.16 |
| 135604790 | 2010.08.23 13:26 | sell | 0.11 | eurjpy | 108.150 | 107.990 | 107.750 | 2010.08.23 17:06 | 107.750 | 0.00 | 0.00 | 0.00 | 51.66 |
| 135604803 | 2010.08.23 13:26 | sell | 0.11 | eurjpy | 108.150 | 107.850 | 107.350 | 2010.08.23 17:14 | 107.850 | 0.00 | 0.00 | 0.00 | 38.75 |
| 135604810 | 2010.08.23 13:26 | sell | 0.11 | eurjpy | 108.150 | 107.850 | 106.950 | 2010.08.23 17:14 | 107.850 | 0.00 | 0.00 | 0.00 | 38.75 |
| 135726858 | 2010.08.24 01:18 | sell | 0.11 | cadjpy | 80.790 | 81.290 | 79.790 | 2010.08.24 10:04 | 79.790 | 0.00 | 0.00 | 0.00 | 130.23 |
| 135726872 | 2010.08.24 01:18 | sell | 0.11 | cadjpy | 80.790 | 79.670 | 78.790 | 2010.08.24 14:23 | 78.790 | 0.00 | 0.00 | 0.00 | 262.30 |
| 135726885 | 2010.08.24 01:18 | sell | 0.11 | cadjpy | 80.790 | 79.160 | 77.790 | 2010.08.24 16:24 | 79.160 | 0.00 | 0.00 | 0.00 | 213.94 |
| 135818894 | 2010.08.24 02:10 | sell | 0.12 | audjpy | 75.580 | 75.580 | 74.580 | 2010.08.24 10:04 | 74.580 | 0.00 | 0.00 | 0.00 | 142.22 |
| 135818931 | 2010.08.24 02:10 | sell | 0.12 | audjpy | 75.580 | 74.540 | 73.580 | 2010.08.24 17:02 | 74.540 | 0.00 | 0.00 | 0.00 | 148.45 |
| 135818937 | 2010.08.24 02:10 | sell | 0.12 | audjpy | 75.580 | 74.540 | 72.580 | 2010.08.24 17:02 | 74.540 | 0.00 | 0.00 | 0.00 | 148.45 |
| 135838400 | 2010.08.24 03:43 | sell | 0.12 | eurjpy | 107.310 | 107.300 | 106.910 | 2010.08.24 09:20 | 106.910 | 0.00 | 0.00 | 0.00 | 56.70 |
| 135838408 | 2010.08.24 03:43 | sell | 0.12 | eurjpy | 107.310 | 107.020 | 106.510 | 2010.08.24 09:23 | 107.020 | 0.00 | 0.00 | 0.00 | 41.04 |
| 135838410 | 2010.08.24 03:43 | sell | 0.12 | eurjpy | 107.310 | 107.020 | 106.110 | 2010.08.24 09:23 | 107.020 | 0.00 | 0.00 | 0.00 | 41.04 |
| 135859421 | 2010.08.24 06:10 | sell | 0.12 | usdjpy | 84.960 | 85.210 | 84.460 | 2010.08.24 09:59 | 84.460 | 0.00 | 0.00 | 0.00 | 71.04 |
| 135859450 | 2010.08.24 06:10 | sell | 0.12 | usdjpy | 84.960 | 84.460 | 83.960 | 2010.08.24 10:25 | 84.460 | 0.00 | 0.00 | 0.00 | 71.04 |
| 135859460 | 2010.08.24 06:10 | sell | 0.12 | usdjpy | 84.960 | 84.460 | 83.460 | 2010.08.24 10:25 | 84.460 | 0.00 | 0.00 | 0.00 | 71.04 |
| 136188148 | 2010.08.25 14:30 | sell | 0.17 | cadjpy | 79.080 | 80.080 | 78.080 | 2010.08.26 01:38 | 80.080 | 0.00 | 0.00 | -1.20 | -200.47 |
| 136188169 | 2010.08.25 14:30 | sell | 0.17 | cadjpy | 79.080 | 80.080 | 77.080 | 2010.08.26 01:38 | 80.080 | 0.00 | 0.00 | -1.20 | -200.47 |
| 136188205 | 2010.08.25 14:30 | sell | 0.17 | cadjpy | 79.080 | 80.080 | 76.080 | 2010.08.26 01:38 | 80.080 | 0.00 | 0.00 | -1.20 | -200.47 |
| 136204521 | 2010.08.25 06:23 | sell | 0.17 | usdjpy | 84.220 | 84.620 | 83.720 | 2010.08.25 10:16 | 84.620 | 0.00 | 0.00 | 0.00 | -80.36 |
| 136204531 | 2010.08.25 06:23 | sell | 0.17 | usdjpy | 84.220 | 84.620 | 83.220 | 2010.08.25 10:16 | 84.620 | 0.00 | 0.00 | 0.00 | -80.36 |
| 136204539 | 2010.08.25 06:23 | sell | 0.17 | usdjpy | 84.220 | 84.620 | 82.720 | 2010.08.25 10:16 | 84.620 | 0.00 | 0.00 | 0.00 | -80.36 |
| 136210735 | 2010.08.25 06:21 | buy | 0.17 | usdcad | 1.06040 | 1.06290 | 1.06540 | 2010.08.25 13:34 | 1.06540 | 0.00 | 0.00 | 0.00 | 79.78 |
| 136210741 | 2010.08.25 06:21 | buy | 0.17 | usdcad | 1.06040 | 1.06290 | 1.07040 | 2010.08.25 16:12 | 1.06290 | 0.00 | 0.00 | 0.00 | 39.98 |
| 136210744 | 2010.08.25 06:21 | buy | 0.17 | usdcad | 1.06040 | 1.06290 | 1.07540 | 2010.08.25 16:12 | 1.06290 | 0.00 | 0.00 | 0.00 | 39.98 |
| 136349689 | 2010.08.25 14:10 | sell | 0.17 | audjpy | 74.210 | 75.010 | 73.210 | 2010.08.26 01:11 | 75.010 | 0.00 | 0.00 | -6.38 | -160.48 |
| 136349692 | 2010.08.25 14:10 | sell | 0.17 | audjpy | 74.210 | 75.010 | 72.210 | 2010.08.26 01:11 | 75.010 | 0.00 | 0.00 | -6.38 | -160.48 |
| 136349702 | 2010.08.25 14:10 | sell | 0.17 | audjpy | 74.210 | 75.010 | 71.210 | 2010.08.26 01:11 | 75.010 | 0.00 | 0.00 | -6.38 | -160.48 |
| 136375798 | 2010.08.25 14:48 | sell | 0.17 | usdjpy | 84.220 | 84.620 | 83.720 | 2010.08.25 17:00 | 84.620 | 0.00 | 0.00 | 0.00 | -80.36 |
| 136375813 | 2010.08.25 14:48 | sell | 0.17 | usdjpy | 84.220 | 84.620 | 83.220 | 2010.08.25 17:00 | 84.620 | 0.00 | 0.00 | 0.00 | -80.36 |
| 136375828 | 2010.08.25 14:48 | sell | 0.17 | usdjpy | 84.220 | 84.620 | 82.720 | 2010.08.25 17:00 | 84.620 | 0.00 | 0.00 | 0.00 | -80.36 |
| 136468928 | 2010.08.25 20:54 | buy | 0.17 | usdcad | 1.06040 | 1.05640 | 1.06540 | 2010.08.26 07:36 | 1.05640 | 0.00 | 0.00 | -1.25 | -64.37 |
| 136468938 | 2010.08.25 20:54 | buy | 0.17 | usdcad | 1.06040 | 1.05640 | 1.07040 | 2010.08.26 07:36 | 1.05640 | 0.00 | 0.00 | -1.25 | -64.37 |
| 136468941 | 2010.08.25 20:54 | buy | 0.17 | usdcad | 1.06040 | 1.05640 | 1.07540 | 2010.08.26 07:36 | 1.05640 | 0.00 | 0.00 | -1.25 | -64.37 |
| 137024499 | 2010.08.27 16:00 | buy | 0.17 | usdcad | 1.06230 | 1.05980 | 1.06730 | 2010.08.27 16:27 | 1.05980 | 0.00 | 0.00 | 0.00 | -40.10 |
| 137024507 | 2010.08.27 16:00 | buy | 0.17 | usdcad | 1.06230 | 1.05980 | 1.07230 | 2010.08.27 16:27 | 1.05980 | 0.00 | 0.00 | 0.00 | -40.10 |
| 137024515 | 2010.08.27 16:00 | buy | 0.17 | usdcad | 1.06230 | 1.05980 | 1.07730 | 2010.08.27 16:27 | 1.05980 | 0.00 | 0.00 | 0.00 | -40.10 |
| 137131081 | 2010.08.30 00:12 | buy | 0.11 | cadjpy | 81.560 | 80.560 | 82.560 | 2010.08.30 12:53 | 80.560 | 0.00 | 0.00 | 0.00 | -129.97 |
| 137131226 | 2010.08.30 00:12 | buy | 0.11 | cadjpy | 81.560 | 80.560 | 83.560 | 2010.08.30 12:53 | 80.560 | 0.00 | 0.00 | 0.00 | -129.97 |
| 137131305 | 2010.08.30 00:12 | buy | 0.11 | cadjpy | 81.560 | 80.560 | 84.560 | 2010.08.30 12:53 | 80.560 | 0.00 | 0.00 | 0.00 | -129.97 |
| 137131405 | 2010.08.30 00:12 | sell | 0.11 | usdcad | 1.04960 | 1.05360 | 1.04460 | 2010.08.30 16:00 | 1.05360 | 0.00 | 0.00 | 0.00 | -41.76 |
| 137131528 | 2010.08.30 00:12 | sell | 0.11 | usdcad | 1.04960 | 1.05360 | 1.03960 | 2010.08.30 16:00 | 1.05360 | 0.00 | 0.00 | 0.00 | -41.76 |
| 137131636 | 2010.08.30 00:12 | sell | 0.11 | usdcad | 1.04960 | 1.05360 | 1.03460 | 2010.08.30 16:00 | 1.05360 | 0.00 | 0.00 | 0.00 | -41.76 |
| 137722652 | 2010.09.01 04:47 | buy | 0.11 | audjpy | 76.040 | 76.050 | 77.040 | 2010.09.03 14:30 | 77.040 | 0.00 | 0.00 | 3.96 | 130.11 |
| 137722674 | 2010.09.01 04:47 | buy | 0.11 | audjpy | 76.040 | 77.220 | 78.040 | 2010.09.03 14:35 | 78.040 | 0.00 | 0.00 | 3.96 | 258.38 |
| 137722702 | 2010.09.01 04:47 | buy | 0.11 | audjpy | 76.040 | 77.220 | 79.040 | 2010.09.03 16:10 | 77.220 | 0.00 | 0.00 | 3.96 | 153.81 |
| 138388502 | 2010.09.03 14:34 | sell | 0.11 | usdcad | 1.04770 | 1.05020 | 1.04270 | 2010.09.03 14:59 | 1.04270 | 0.00 | 0.00 | 0.00 | 52.75 |
| 138388551 | 2010.09.03 14:34 | sell | 0.11 | usdcad | 1.04770 | 1.04270 | 1.03770 | 2010.09.03 16:00 | 1.04270 | 0.00 | 0.00 | 0.00 | 52.75 |
| 138388601 | 2010.09.03 14:34 | sell | 0.11 | usdcad | 1.04770 | 1.04270 | 1.03270 | 2010.09.03 16:00 | 1.04270 | 0.00 | 0.00 | 0.00 | 52.75 |
| 138388646 | 2010.09.03 14:34 | buy | 0.11 | cadjpy | 81.200 | 80.200 | 82.200 | 2010.09.07 14:45 | 80.200 | 0.00 | 0.00 | 0.20 | -131.55 |
| 138388687 | 2010.09.03 14:34 | buy | 0.11 | cadjpy | 81.200 | 80.200 | 83.200 | 2010.09.07 14:45 | 80.200 | 0.00 | 0.00 | 0.20 | -131.55 |
| 138388734 | 2010.09.03 14:34 | buy | 0.11 | cadjpy | 81.200 | 80.200 | 84.200 | 2010.09.07 14:45 | 80.200 | 0.00 | 0.00 | 0.20 | -131.55 |
| 138976508 | 2010.09.08 05:32 | sell | 0.11 | usdjpy | 83.550 | 83.950 | 83.050 | 2010.09.08 10:58 | 83.950 | 0.00 | 0.00 | 0.00 | -52.41 |
| 138976521 | 2010.09.08 05:32 | sell | 0.11 | usdjpy | 83.550 | 83.950 | 82.550 | 2010.09.08 10:58 | 83.950 | 0.00 | 0.00 | 0.00 | -52.41 |
| 138976525 | 2010.09.08 05:32 | sell | 0.11 | usdjpy | 83.550 | 83.950 | 82.050 | 2010.09.08 10:58 | 83.950 | 0.00 | 0.00 | 0.00 | -52.41 |
| 139111082 | 2010.09.08 13:39 | sell | 0.10 | eurjpy | 106.380 | 106.240 | 105.980 | 2010.09.09 09:15 | 105.980 | 0.00 | 0.00 | -0.57 | 47.80 |
| 139111099 | 2010.09.08 13:39 | sell | 0.10 | eurjpy | 106.380 | 106.240 | 105.580 | 2010.09.09 09:44 | 106.240 | 0.00 | 0.00 | -0.57 | 16.72 |
| 139111106 | 2010.09.08 13:39 | sell | 0.10 | eurjpy | 106.380 | 106.240 | 105.180 | 2010.09.09 09:44 | 106.240 | 0.00 | 0.00 | -0.57 | 16.72 |
| 139176419 | 2010.09.08 16:13 | sell | 0.09 | usdcad | 1.03730 | 1.03480 | 1.03230 | 2010.09.09 13:42 | 1.03230 | 0.00 | 0.00 | 0.23 | 43.59 |
| 139176498 | 2010.09.08 16:13 | sell | 0.09 | usdcad | 1.03730 | 1.03480 | 1.02730 | 2010.09.09 19:14 | 1.03480 | 0.00 | 0.00 | 0.23 | 21.74 |
| 139176561 | 2010.09.08 16:13 | sell | 0.09 | usdcad | 1.03730 | 1.03480 | 1.02230 | 2010.09.09 19:14 | 1.03480 | 0.00 | 0.00 | 0.23 | 21.74 |
| 139320156 | 2010.09.09 11:04 | sell | 0.11 | usdjpy | 83.550 | 83.950 | 83.050 | 2010.09.10 00:35 | 83.950 | 0.00 | 0.00 | -0.09 | -52.41 |
| 139320159 | 2010.09.09 11:04 | sell | 0.11 | usdjpy | 83.550 | 83.950 | 82.550 | 2010.09.10 00:35 | 83.950 | 0.00 | 0.00 | -0.09 | -52.41 |
| 139320160 | 2010.09.09 11:04 | sell | 0.11 | usdjpy | 83.550 | 83.950 | 82.050 | 2010.09.10 00:35 | 83.950 | 0.00 | 0.00 | -0.09 | -52.41 |
| 139635387 | 2010.09.10 09:12 | sell | 0.10 | usdcad | 1.03130 | 1.03380 | 1.02630 | 2010.09.10 14:40 | 1.03380 | 0.00 | 0.00 | 0.00 | -24.18 |
| 139635390 | 2010.09.10 09:12 | sell | 0.10 | usdcad | 1.03130 | 1.03380 | 1.02130 | 2010.09.10 14:40 | 1.03380 | 0.00 | 0.00 | 0.00 | -24.18 |
| 139635392 | 2010.09.10 09:12 | sell | 0.10 | usdcad | 1.03130 | 1.03380 | 1.01630 | 2010.09.10 14:40 | 1.03380 | 0.00 | 0.00 | 0.00 | -24.18 |
| 139826870 | 2010.09.10 15:01 | sell stop | 0.10 | usdcad | 1.03130 | 1.03530 | 1.02630 | 2010.09.10 17:48 | 1.03534 | cancelled | |||
| 139826891 | 2010.09.10 15:01 | sell stop | 0.10 | usdcad | 1.03130 | 1.03530 | 1.02130 | 2010.09.10 17:48 | 1.03534 | cancelled | |||
| 139826899 | 2010.09.10 15:01 | sell stop | 0.10 | usdcad | 1.03130 | 1.03530 | 1.01630 | 2010.09.10 17:48 | 1.03542 | cancelled | |||
| 0.00 | 0.00 | -44.64 | -6 845.15 | ||||||||||
| Closed P/L: | -6 889.79 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 139644975 | 2010.09.10 14:36 | buy | 0.10 | audjpy | 78.020 | 77.220 | 79.020 | 77.824 | 0.00 | 0.00 | 1.85 | -23.51 | |
| 139644989 | 2010.09.10 14:36 | buy | 0.10 | audjpy | 78.020 | 77.220 | 80.020 | 77.824 | 0.00 | 0.00 | 1.85 | -23.51 | |
| 139644994 | 2010.09.10 14:36 | buy | 0.10 | audjpy | 78.020 | 77.220 | 81.020 | 77.824 | 0.00 | 0.00 | 1.85 | -23.51 | |
| 139625974 | 2010.09.10 03:39 | buy | 0.10 | cadjpy | 81.600 | 80.600 | 82.600 | 80.978 | 0.00 | 0.00 | 0.28 | -74.61 | |
| 139625980 | 2010.09.10 03:39 | buy | 0.10 | cadjpy | 81.600 | 80.600 | 83.600 | 80.978 | 0.00 | 0.00 | 0.28 | -74.61 | |
| 139625984 | 2010.09.10 03:39 | buy | 0.10 | cadjpy | 81.600 | 80.600 | 84.600 | 80.978 | 0.00 | 0.00 | 0.28 | -74.61 | |
| 139918622 | 2010.09.13 02:06 | sell | 0.10 | usdcad | 1.03130 | 1.03380 | 1.02630 | 1.02946 | 0.00 | 0.00 | 0.09 | 17.87 | |
| 139918624 | 2010.09.13 02:06 | sell | 0.10 | usdcad | 1.03130 | 1.03380 | 1.02130 | 1.02946 | 0.00 | 0.00 | 0.09 | 17.87 | |
| 139918625 | 2010.09.13 02:06 | sell | 0.10 | usdcad | 1.03130 | 1.03380 | 1.01630 | 1.02946 | 0.00 | 0.00 | 0.09 | 17.87 | |
| 0.00 | 0.00 | 6.66 | -240.75 | ||||||||||
| Floating P/L: | -234.09 | ||||||||||||
| 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: | -6 889.79 | Floating P/L: | -234.09 | Margin: | 173.64 | ||||||||
| Balance: | 3 110.21 | Equity: | 2 876.12 | Free Margin: | 2 702.48 | ||||||||