| Account: 2088276139 | Name: FxCoreScalper http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 June 16, 07:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16212240 | 2011.03.07 07:58 | balance | Deposit | 10 000.00 | |||||||||
| 16349810 | 2011.03.24 12:30 | sell | 0.50 | gbpusd | 1.61773 | 1.62704 | 1.61534 | 2011.03.24 13:32 | 1.61534 | 0.00 | 0.00 | 0.00 | 119.50 |
| 16348192 | 2011.03.24 07:35 | sell | 0.50 | eurusd | 1.40545 | 1.42127 | 1.39007 | 2011.03.24 15:04 | 1.42127 | 0.00 | 0.00 | 0.00 | -791.00 |
| 16354037 | 2011.03.25 00:45 | buy | 0.50 | usdchf | 0.90843 | 0.90989 | 0.91184 | 2011.03.25 08:05 | 0.91184 | 0.00 | 0.00 | 0.00 | 186.98 |
| 16356566 | 2011.03.25 12:00 | buy | 0.50 | usdchf | 0.91328 | 0.91506 | 0.91705 | 2011.03.25 14:21 | 0.91506 | 0.00 | 0.00 | 0.00 | 97.26 |
| 16357819 | 2011.03.25 16:15 | sell | 0.50 | gbpusd | 1.60751 | 1.61800 | 1.60490 | 2011.03.25 16:20 | 1.60490 | 0.00 | 0.00 | 0.00 | 130.50 |
| 16360427 | 2011.03.28 06:00 | sell | 0.50 | eurgbpfxr | 0.8774 | 0.8810 | 0.8665 | 2011.03.28 08:06 | 0.8810 | 0.00 | 0.00 | 0.00 | -287.82 |
| 16359945 | 2011.03.28 04:45 | sell | 0.50 | usdchf | 0.92103 | 0.91901 | 0.91753 | 2011.03.28 08:21 | 0.91901 | 0.00 | 0.00 | 0.00 | 109.90 |
| 16359260 | 2011.03.28 00:00 | sell | 0.50 | eurusd | 1.40344 | 1.41925 | 1.38355 | 2011.03.29 08:00 | 1.41319 | 0.00 | 0.00 | 0.00 | -487.50 |
| 16369165 | 2011.03.29 09:00 | sell | 0.50 | usdchf | 0.91554 | 0.92186 | 0.91226 | 2011.03.29 11:30 | 0.92186 | 0.00 | 0.00 | 0.00 | -342.79 |
| 16362749 | 2011.03.28 12:15 | sell | 0.50 | gbpusd | 1.59759 | 1.60793 | 1.59493 | 2011.03.29 12:10 | 1.59493 | 0.00 | 0.00 | 0.00 | 133.00 |
| 16377274 | 2011.03.30 06:15 | buy | 0.50 | usdchf | 0.92315 | 0.92321 | 0.92623 | 2011.03.30 07:18 | 0.92321 | 0.00 | 0.00 | 0.00 | 3.25 |
| 16380369 | 2011.03.30 10:15 | buy | 0.50 | gbpusd | 1.60743 | 1.59843 | 1.60963 | 2011.03.31 00:35 | 1.60963 | 0.00 | 0.00 | 0.00 | 110.00 |
| 16385005 | 2011.03.31 00:00 | sell | 0.50 | eurgbpfxr | 0.8784 | 0.8817 | 0.8693 | 2011.03.31 08:58 | 0.8817 | 0.00 | 0.00 | 0.00 | -266.03 |
| 16368826 | 2011.03.29 08:00 | buy | 0.50 | eurusd | 1.41319 | 1.42021 | 1.43169 | 2011.03.31 11:01 | 1.42021 | 0.00 | 0.00 | 0.00 | 351.00 |
| 16387750 | 2011.03.31 11:01 | buy | 0.50 | eurusd | 1.42040 | 1.40527 | 1.43897 | 2011.03.31 23:01 | 1.41577 | 0.00 | 0.00 | 0.00 | -231.50 |
| 16392985 | 2011.04.01 08:28 | buy | 0.50 | gbpusd | 1.60417 | 1.60005 | 1.62465 | 2011.04.01 12:35 | 1.60005 | 0.00 | 0.00 | 0.00 | -206.00 |
| 16391640 | 2011.04.01 00:12 | sell | 0.50 | eurusd | 1.41665 | 1.41145 | 1.40807 | 2011.04.01 12:56 | 1.41145 | 0.00 | 0.00 | 0.00 | 260.00 |
| 16398615 | 2011.04.04 00:19 | buy | 0.50 | usdchf | 0.92446 | 0.92105 | 0.93135 | 2011.04.04 12:26 | 0.92105 | 0.00 | 0.00 | 0.00 | -185.11 |
| 16399561 | 2011.04.04 06:01 | buy | 0.50 | eurusd | 1.42271 | 1.41364 | 1.43184 | 2011.04.04 19:00 | 1.42163 | 0.00 | 0.00 | 0.00 | -54.00 |
| 16405569 | 2011.04.04 20:08 | sell | 0.50 | gbpusd | 1.61264 | 1.61717 | 1.59457 | 2011.04.05 00:00 | 1.61147 | 0.00 | 0.00 | 0.00 | 58.50 |
| 16406939 | 2011.04.05 00:20 | sell | 0.50 | eurusd | 1.42152 | 1.41853 | 1.41314 | 2011.04.05 06:36 | 1.41853 | 0.00 | 0.00 | 0.00 | 149.50 |
| 16406971 | 2011.04.05 00:25 | sell | 0.50 | gbpusd | 1.61266 | 1.61707 | 1.59477 | 2011.04.05 08:28 | 1.61707 | 0.00 | 0.00 | 0.00 | -220.50 |
| 16389969 | 2011.03.31 15:43 | buy | 0.50 | eurgbpfxr | 0.8842 | 0.8734 | 0.9072 | 2011.04.05 08:54 | 0.8734 | 0.00 | 0.00 | -0.02 | -877.12 |
| 16407608 | 2011.04.05 04:44 | buy | 0.50 | usdchf | 0.92314 | 0.92356 | 0.93005 | 2011.04.05 14:00 | 0.92356 | 0.00 | 0.00 | 0.00 | 22.74 |
| 16415097 | 2011.04.06 00:38 | buy | 0.50 | usdchf | 0.92484 | 0.92709 | 0.93026 | 2011.04.06 01:59 | 0.92709 | 0.00 | 0.00 | 0.00 | 121.35 |
| 16418907 | 2011.04.06 12:17 | buy | 0.50 | eurusd | 1.42947 | 1.43320 | 1.43737 | 2011.04.06 15:38 | 1.43320 | 0.00 | 0.00 | 0.00 | 186.50 |
| 16418016 | 2011.04.06 09:45 | buy | 0.50 | gbpusd | 1.62883 | 1.62430 | 1.64640 | 2011.04.07 00:00 | 1.63225 | 0.00 | 0.00 | 0.00 | 171.00 |
| 16414911 | 2011.04.06 00:00 | sell | 0.50 | eurgbpfxr | 0.8729 | 0.8816 | 0.8499 | 2011.04.07 00:00 | 0.8777 | 0.00 | 0.00 | 0.00 | -391.77 |
| 16423031 | 2011.04.07 02:01 | buy | 0.50 | gbpusd | 1.63136 | 1.62663 | 1.65013 | 2011.04.07 06:28 | 1.62663 | 0.00 | 0.00 | 0.00 | -236.50 |
| 16426161 | 2011.04.07 12:02 | sell | 0.50 | eurusd | 1.42833 | 1.43615 | 1.42055 | 2011.04.07 20:00 | 1.43041 | 0.00 | 0.00 | 0.00 | -104.00 |
| 16423413 | 2011.04.07 05:07 | buy | 0.50 | eurgbpfxr | 0.8775 | 0.8679 | 0.9005 | 2011.04.08 00:02 | 0.8763 | 0.00 | 0.00 | 0.00 | -97.90 |
| 16433299 | 2011.04.08 12:04 | buy | 0.50 | gbpusd | 1.63559 | 1.63066 | 1.65536 | 2011.04.10 22:00 | 1.63766 | 0.00 | 0.00 | 0.00 | 103.50 |
| 16437587 | 2011.04.11 05:07 | buy | 0.50 | gbpusd | 1.63674 | 1.63204 | 1.65554 | 2011.04.11 07:02 | 1.63204 | 0.00 | 0.00 | 0.00 | -235.00 |
| 16430980 | 2011.04.08 03:02 | buy | 0.50 | eurgbpfxr | 0.8781 | 0.8809 | 0.9011 | 2011.04.11 13:12 | 0.8809 | 0.00 | 0.00 | -0.01 | 229.28 |
| 16436754 | 2011.04.11 00:12 | buy | 0.50 | eurusd | 1.44620 | 1.43800 | 1.45440 | 2011.04.11 18:01 | 1.44440 | 0.00 | 0.00 | 0.00 | -90.00 |
| 16436380 | 2011.04.10 23:35 | sell | 0.50 | usdchf | 0.90931 | 0.90654 | 0.90293 | 2011.04.11 18:11 | 0.90654 | 0.00 | 0.00 | 0.00 | 152.78 |
| 16444621 | 2011.04.12 01:43 | sell | 0.50 | usdchf | 0.90730 | 0.90381 | 0.90080 | 2011.04.12 03:38 | 0.90381 | 0.00 | 0.00 | 0.00 | 193.07 |
| 16443995 | 2011.04.12 00:04 | sell | 0.50 | eurusd | 1.44328 | 1.43982 | 1.43549 | 2011.04.12 04:21 | 1.43982 | 0.00 | 0.00 | 0.00 | 173.00 |
| 16443974 | 2011.04.12 00:00 | buy | 0.50 | eurgbpfxr | 0.8828 | 0.8858 | 0.9058 | 2011.04.13 00:00 | 0.8906 | 0.00 | 0.00 | 0.00 | 634.10 |
| 16455167 | 2011.04.13 09:26 | sell | 0.50 | usdchf | 0.89865 | 0.89543 | 0.89245 | 2011.04.13 15:09 | 0.89543 | 0.00 | 0.00 | 0.00 | 179.80 |
| 16455346 | 2011.04.13 10:06 | buy | 0.50 | eurusd | 1.44946 | 1.44095 | 1.45795 | 2011.04.13 17:00 | 1.44485 | 0.00 | 0.00 | 0.00 | -230.50 |
| 16454246 | 2011.04.13 07:06 | sell | 0.50 | gbpusd | 1.62692 | 1.63189 | 1.60659 | 2011.04.14 00:00 | 1.62780 | 0.00 | 0.00 | 0.00 | -44.00 |
| 16453621 | 2011.04.13 04:00 | buy | 0.50 | eurgbpfxr | 0.8903 | 0.8799 | 0.9133 | 2011.04.14 00:00 | 0.8877 | 0.00 | 0.00 | -0.04 | -211.58 |
| 16487887 | 2011.04.14 01:30 | sell | 0.50 | gbpusd | 1.62705 | 1.63169 | 1.60789 | 2011.04.14 04:43 | 1.63169 | 0.00 | 0.00 | 0.00 | -232.00 |
| 16483469 | 2011.04.14 00:34 | sell | 0.50 | usdchf | 0.89659 | 0.89979 | 0.89009 | 2011.04.14 05:26 | 0.89009 | 0.00 | 0.00 | 0.00 | 365.13 |
| 16480891 | 2011.04.14 00:00 | sell | 0.50 | eurgbpfxr | 0.8877 | 0.8848 | 0.8647 | 2011.04.14 15:16 | 0.8848 | 0.00 | 0.00 | 0.00 | 236.93 |
| 16630771 | 2011.04.15 09:02 | sell | 0.50 | eurusd | 1.44697 | 1.44272 | 1.43578 | 2011.04.15 13:15 | 1.44272 | 0.00 | 0.00 | 0.00 | 212.50 |
| 16609586 | 2011.04.15 04:24 | buy | 0.50 | gbpusd | 1.63400 | 1.62940 | 1.65240 | 2011.04.15 15:15 | 1.62940 | 0.00 | 0.00 | 0.00 | -230.00 |
| 16594320 | 2011.04.15 00:00 | buy | 0.50 | eurgbpfxr | 0.8860 | 0.8760 | 0.9090 | 2011.04.18 00:00 | 0.8824 | 0.00 | 0.00 | 0.00 | -293.67 |
| 16647322 | 2011.04.15 12:27 | sell | 0.50 | usdchf | 0.89378 | 0.89657 | 0.88807 | 2011.04.18 07:02 | 0.89657 | 0.00 | 0.00 | 0.00 | -155.59 |
| 16675548 | 2011.04.18 04:15 | sell | 0.50 | eurusd | 1.43854 | 1.43403 | 1.42774 | 2011.04.18 07:45 | 1.43403 | 0.00 | 0.00 | 0.00 | 225.50 |
| 16673857 | 2011.04.18 01:19 | sell | 0.50 | eurgbpfxr | 0.8819 | 0.8790 | 0.8589 | 2011.04.18 12:38 | 0.8790 | 0.00 | 0.00 | 0.00 | 235.87 |
| 16688634 | 2011.04.18 13:12 | sell | 0.50 | gbpusd | 1.62950 | 1.62094 | 1.61131 | 2011.04.18 15:25 | 1.62094 | 0.00 | 0.00 | 0.00 | 428.00 |
| 16693298 | 2011.04.19 00:46 | sell | 0.50 | gbpusd | 1.62671 | 1.63158 | 1.60688 | 2011.04.19 09:47 | 1.63158 | 0.00 | 0.00 | 0.00 | -243.50 |
| 16693882 | 2011.04.19 05:17 | buy | 0.50 | usdchf | 0.89532 | 0.89798 | 0.90169 | 2011.04.19 09:54 | 0.89798 | 0.00 | 0.00 | 0.00 | 148.11 |
| 16693861 | 2011.04.19 05:02 | sell | 0.50 | eurusd | 1.42241 | 1.43385 | 1.41105 | 2011.04.19 11:00 | 1.42782 | 0.00 | 0.00 | 0.00 | -270.50 |
| 16693217 | 2011.04.19 00:00 | sell | 0.50 | eurgbpfxr | 0.8753 | 0.8860 | 0.8523 | 2011.04.20 00:00 | 0.8797 | 0.00 | 0.00 | 0.00 | -359.30 |
| 16792529 | 2011.04.20 01:01 | buy | 0.50 | eurgbpfxr | 0.8801 | 0.8831 | 0.9031 | 2011.04.20 14:46 | 0.8831 | 0.00 | 0.00 | 0.00 | 246.35 |
| 16959560 | 2011.04.21 04:56 | sell | 0.50 | usdchf | 0.88845 | 0.88569 | 0.88238 | 2011.04.21 07:51 | 0.88238 | 0.00 | 0.00 | 0.00 | 343.96 |
| 16892060 | 2011.04.20 16:12 | buy | 0.50 | eurusd | 1.45098 | 1.46161 | 1.46424 | 2011.04.21 08:29 | 1.46161 | 0.00 | 0.00 | 0.00 | 531.50 |
| 16930525 | 2011.04.21 00:04 | buy | 0.50 | eurgbpfxr | 0.8855 | 0.8754 | 0.9085 | 2011.04.22 00:00 | 0.8812 | 0.00 | 0.00 | 0.00 | -355.12 |
| 17057310 | 2011.04.22 02:17 | sell | 0.50 | eurusd | 1.45562 | 1.46662 | 1.44462 | 2011.04.22 06:01 | 1.45804 | 0.00 | 0.00 | 0.00 | -121.00 |
| 17054389 | 2011.04.22 01:12 | buy | 0.50 | gbpusd | 1.65130 | 1.64603 | 1.67203 | 2011.04.24 21:15 | 1.65241 | 0.00 | 0.00 | 0.00 | 55.50 |
| 17090104 | 2011.04.24 21:15 | sell | 0.50 | gbpusd | 1.65260 | 1.65700 | 1.63500 | 2011.04.25 00:00 | 1.65494 | 0.00 | 0.00 | 0.00 | -117.00 |
| 17059034 | 2011.04.22 03:00 | sell | 0.50 | eurgbpfxr | 0.8809 | 0.8921 | 0.8579 | 2011.04.25 00:00 | 0.8817 | 0.00 | 0.00 | -0.07 | -66.20 |
| 17087035 | 2011.04.22 14:58 | sell | 0.50 | usdchf | 0.88578 | 0.88171 | 0.87883 | 2011.04.25 11:12 | 0.87883 | 0.00 | 0.00 | 0.00 | 395.41 |
| 17096766 | 2011.04.25 01:27 | buy | 0.50 | eurgbpfxr | 0.8827 | 0.8733 | 0.9057 | 2011.04.26 00:00 | 0.8822 | 0.00 | 0.00 | 0.00 | -41.23 |
| 17115271 | 2011.04.25 06:46 | sell | 0.50 | gbpusd | 1.65108 | 1.65578 | 1.63198 | 2011.04.26 00:00 | 1.64934 | 0.00 | 0.00 | 0.00 | 87.00 |
| 17140500 | 2011.04.25 13:38 | buy | 0.50 | eurusd | 1.45950 | 1.45171 | 1.46731 | 2011.04.26 00:00 | 1.45475 | 0.00 | 0.00 | 0.00 | -237.50 |
| 17167636 | 2011.04.26 07:14 | buy | 0.50 | usdchf | 0.88143 | 0.87862 | 0.88712 | 2011.04.26 07:42 | 0.87862 | 0.00 | 0.00 | 0.00 | -159.91 |
| 17167129 | 2011.04.26 05:07 | sell | 0.50 | eurusd | 1.45346 | 1.46115 | 1.44575 | 2011.04.26 08:16 | 1.46115 | 0.00 | 0.00 | 0.00 | -384.50 |
| 17168897 | 2011.04.26 11:14 | buy | 0.50 | gbpusd | 1.64883 | 1.64498 | 1.66468 | 2011.04.26 13:10 | 1.64498 | 0.00 | 0.00 | 0.00 | -192.50 |
| 17166559 | 2011.04.26 01:00 | sell | 0.50 | eurgbpfxr | 0.8816 | 0.8901 | 0.8586 | 2011.04.26 14:31 | 0.8901 | 0.00 | 0.00 | 0.00 | -698.83 |
| 17173747 | 2011.04.27 03:08 | buy | 0.50 | gbpusd | 1.64875 | 1.64425 | 1.66695 | 2011.04.27 08:00 | 1.64425 | 0.00 | 0.00 | 0.00 | -225.00 |
| 17173973 | 2011.04.27 05:28 | sell | 0.50 | usdchf | 0.87287 | 0.87718 | 0.86418 | 2011.04.27 10:44 | 0.87718 | 0.00 | 0.00 | 0.00 | -245.67 |
| 17175087 | 2011.04.27 09:16 | buy | 0.50 | eurusd | 1.46767 | 1.47117 | 1.47867 | 2011.04.27 18:15 | 1.47117 | 0.00 | 0.00 | 0.00 | 175.00 |
| 17173087 | 2011.04.27 00:03 | buy | 0.50 | eurgbpfxr | 0.8901 | 0.8798 | 0.9131 | 2011.04.28 00:00 | 0.8882 | 0.00 | 0.00 | 0.00 | -158.11 |
| 17183761 | 2011.04.28 11:36 | buy | 0.50 | gbpusd | 1.66515 | 1.65776 | 1.69436 | 2011.04.29 00:00 | 1.66468 | 0.00 | 0.00 | 0.00 | -23.50 |
| 17180703 | 2011.04.28 01:01 | buy | 0.50 | eurgbpfxr | 0.8885 | 0.8914 | 0.9115 | 2011.04.29 12:08 | 0.8914 | 0.00 | 0.00 | -0.01 | 241.76 |
| 17183229 | 2011.04.28 10:03 | buy | 0.50 | eurusd | 1.48446 | 1.47174 | 1.49714 | 2011.04.29 17:00 | 1.48258 | 0.00 | 0.00 | 0.00 | -94.00 |
| 17192272 | 2011.04.29 14:10 | sell | 0.50 | gbpusd | 1.66509 | 1.67170 | 1.63870 | 2011.04.29 18:30 | 1.67170 | 0.00 | 0.00 | 0.00 | -330.50 |
| 17222612 | 2011.05.05 06:35 | sell | 0.50 | eurusd | 1.48578 | 1.49807 | 1.47347 | 2011.05.05 06:35 | 1.48578 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17222613 | 2011.05.05 06:35 | buy | 0.50 | gbpusd | 1.65219 | 1.64649 | 1.67519 | 2011.05.05 06:35 | 1.65184 | 0.00 | 0.00 | 0.00 | -17.50 |
| 17222614 | 2011.05.05 06:35 | sell | 0.50 | eurgbpfxr | 0.8993 | 0.9120 | 0.8763 | 2011.05.05 06:35 | 0.8993 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17222616 | 2011.05.05 06:35 | buy | 0.50 | eurgbpfxr | 0.8993 | 0.9022 | 0.9223 | 2011.05.05 09:26 | 0.9022 | 0.00 | 0.00 | 0.00 | 239.04 |
| 17223809 | 2011.05.05 09:25 | buy | 0.50 | eurusd | 1.48749 | 1.47523 | 1.49983 | 2011.05.05 12:00 | 1.48418 | 0.00 | 0.00 | 0.00 | -165.50 |
| 17225685 | 2011.05.05 11:56 | sell | 0.50 | gbpusd | 1.65052 | 1.64951 | 1.62660 | 2011.05.05 16:54 | 1.64279 | 0.00 | 0.00 | 0.00 | 386.50 |
| 17229756 | 2011.05.05 17:01 | sell | 0.50 | eurgbpfxr | 0.8875 | 0.9024 | 0.8645 | 2011.05.06 00:00 | 0.8876 | 0.00 | 0.00 | -0.07 | -8.20 |
| 17232074 | 2011.05.06 01:16 | sell | 0.50 | eurgbpfxr | 0.8875 | 0.8840 | 0.8645 | 2011.05.06 15:11 | 0.8840 | 0.00 | 0.00 | 0.00 | 287.61 |
| 17236532 | 2011.05.06 12:58 | sell | 0.50 | eurusd | 1.45336 | 1.44494 | 1.43830 | 2011.05.06 16:41 | 1.43830 | 0.00 | 0.00 | 0.00 | 753.00 |
| 17241368 | 2011.05.08 21:00 | sell | 0.50 | eurgbpfxr | 0.8773 | 0.8918 | 0.8543 | 2011.05.09 00:00 | 0.8790 | 0.00 | 0.00 | 0.00 | -139.18 |
| 17241414 | 2011.05.08 21:15 | sell | 0.50 | eurusd | 1.43694 | 1.42888 | 1.41984 | 2011.05.09 15:08 | 1.42888 | 0.00 | 0.00 | 0.00 | 403.00 |
| 17243582 | 2011.05.09 05:00 | sell | 0.50 | gbpusd | 1.63883 | 1.64483 | 1.61453 | 2011.05.10 00:00 | 1.64080 | 0.00 | 0.00 | 0.00 | -98.50 |
| 17246399 | 2011.05.09 09:45 | sell | 0.50 | usdchf | 0.87649 | 0.87292 | 0.86800 | 2011.05.10 00:35 | 0.87292 | 0.00 | 0.00 | 0.00 | 204.49 |
| 17243958 | 2011.05.09 06:00 | sell | 0.50 | eurgbpfxr | 0.8775 | 0.8739 | 0.8545 | 2011.05.10 06:42 | 0.8739 | 0.00 | 0.00 | -0.06 | 294.74 |
| 17263863 | 2011.05.10 03:03 | sell | 0.50 | eurusd | 1.43437 | 1.43335 | 1.41877 | 2011.05.10 07:25 | 1.43335 | 0.00 | 0.00 | 0.00 | 51.00 |
| 17356767 | 2011.05.10 20:15 | sell | 0.50 | gbpusd | 1.63580 | 1.64116 | 1.61386 | 2011.05.11 00:00 | 1.63630 | 0.00 | 0.00 | 0.00 | -25.00 |
| 17371882 | 2011.05.11 00:44 | buy | 0.50 | eurusd | 1.44015 | 1.42677 | 1.45357 | 2011.05.11 12:00 | 1.43617 | 0.00 | 0.00 | 0.00 | -199.00 |
| 17410433 | 2011.05.11 08:48 | buy | 0.50 | usdchf | 0.87879 | 0.88108 | 0.88507 | 2011.05.11 12:33 | 0.88108 | 0.00 | 0.00 | 0.00 | 129.95 |
| 17379471 | 2011.05.11 02:26 | buy | 0.50 | gbpusd | 1.63622 | 1.64667 | 1.65692 | 2011.05.11 13:16 | 1.64667 | 0.00 | 0.00 | 0.00 | 522.50 |
| 17368651 | 2011.05.11 00:00 | buy | 0.50 | eurgbpfxr | 0.8801 | 0.8660 | 0.9031 | 2011.05.12 00:00 | 0.8679 | 0.00 | 0.00 | -0.04 | -998.26 |
| 17477609 | 2011.05.12 07:12 | sell | 0.50 | eurusd | 1.42101 | 1.41558 | 1.40901 | 2011.05.12 10:22 | 1.41558 | 0.00 | 0.00 | 0.00 | 271.50 |
| 17476613 | 2011.05.12 04:11 | sell | 0.50 | gbpusd | 1.63755 | 1.62772 | 1.61526 | 2011.05.12 13:16 | 1.62772 | 0.00 | 0.00 | 0.00 | 491.50 |
| 17475572 | 2011.05.12 00:01 | sell | 0.50 | eurgbpfxr | 0.8681 | 0.8804 | 0.8451 | 2011.05.13 00:00 | 0.8746 | 0.00 | 0.00 | -0.06 | -528.94 |
| 17485406 | 2011.05.13 04:58 | sell | 0.50 | eurusd | 1.42132 | 1.43396 | 1.40856 | 2011.05.13 07:00 | 1.42509 | 0.00 | 0.00 | 0.00 | -188.50 |
| 17482487 | 2011.05.12 14:58 | buy | 0.50 | usdchf | 0.88562 | 0.88232 | 0.89232 | 2011.05.13 07:25 | 0.88232 | 0.00 | 0.00 | 0.00 | -187.01 |
| 17484647 | 2011.05.13 00:00 | buy | 0.50 | eurgbpfxr | 0.8744 | 0.8777 | 0.8974 | 2011.05.13 12:20 | 0.8777 | 0.00 | 0.00 | 0.00 | 268.31 |
| 17486536 | 2011.05.13 07:25 | sell | 0.50 | gbpusd | 1.62772 | 1.62663 | 1.60401 | 2011.05.15 21:15 | 1.61961 | 0.00 | 0.00 | 0.00 | 405.50 |
| 17540972 | 2011.05.16 00:04 | buy | 0.50 | usdchf | 0.89267 | 0.88867 | 0.90037 | 2011.05.16 08:04 | 0.88867 | 0.00 | 0.00 | 0.00 | -225.06 |
| 17540515 | 2011.05.15 22:12 | sell | 0.50 | eurusd | 1.40733 | 1.42252 | 1.39212 | 2011.05.16 14:00 | 1.41940 | 0.00 | 0.00 | 0.00 | -603.50 |
| 17660297 | 2011.05.17 00:05 | sell | 0.50 | gbpusd | 1.62034 | 1.62514 | 1.60114 | 2011.05.17 07:38 | 1.62514 | 0.00 | 0.00 | 0.00 | -240.00 |
| 17746010 | 2011.05.17 16:00 | sell | 0.50 | eurusd | 1.41597 | 1.43018 | 1.40178 | 2011.05.17 18:00 | 1.42171 | 0.00 | 0.00 | 0.00 | -287.00 |
| 17540700 | 2011.05.15 23:02 | sell | 0.50 | eurgbpfxr | 0.8703 | 0.8813 | 0.8473 | 2011.05.18 00:00 | 0.8778 | 0.00 | 0.00 | -0.12 | -609.41 |
| 17691851 | 2011.05.17 06:54 | sell | 0.50 | usdchf | 0.88609 | 0.88043 | 0.87808 | 2011.05.18 00:01 | 0.88043 | 0.00 | 0.00 | 0.00 | 321.43 |
| 17759284 | 2011.05.18 00:00 | buy | 0.50 | eurgbpfxr | 0.8778 | 0.8811 | 0.9008 | 2011.05.18 18:26 | 0.8811 | 0.00 | 0.00 | 0.00 | 266.29 |
| 17767347 | 2011.05.19 02:11 | sell | 0.50 | gbpusd | 1.61733 | 1.62275 | 1.59575 | 2011.05.19 05:15 | 1.61711 | 0.00 | 0.00 | 0.00 | 11.00 |
| 17765517 | 2011.05.18 18:15 | buy | 0.50 | eurusd | 1.42560 | 1.42619 | 1.43844 | 2011.05.19 05:48 | 1.42619 | 0.00 | 0.00 | 0.00 | 29.50 |
| 17768091 | 2011.05.19 05:55 | sell | 0.50 | usdchf | 0.88110 | 0.88410 | 0.87500 | 2011.05.19 11:58 | 0.88410 | 0.00 | 0.00 | 0.00 | -169.66 |
| 17772658 | 2011.05.19 14:23 | sell | 0.50 | gbpusd | 1.61721 | 1.62293 | 1.59443 | 2011.05.19 19:45 | 1.62293 | 0.00 | 0.00 | 0.00 | -286.00 |
| 17775701 | 2011.05.20 00:20 | sell | 0.50 | usdchf | 0.88133 | 0.88093 | 0.87422 | 2011.05.20 09:59 | 0.88093 | 0.00 | 0.00 | 0.00 | 22.70 |
| 17775636 | 2011.05.20 00:11 | buy | 0.50 | eurusd | 1.43135 | 1.41885 | 1.44385 | 2011.05.20 11:00 | 1.42475 | 0.00 | 0.00 | 0.00 | -330.00 |
| 17766946 | 2011.05.19 00:10 | buy | 0.50 | eurgbpfxr | 0.8823 | 0.8696 | 0.9053 | 2011.05.22 21:04 | 0.8709 | 0.00 | 0.00 | -0.02 | -924.94 |
| 17818619 | 2011.05.22 21:12 | sell | 0.50 | eurgbpfxr | 0.8716 | 0.8685 | 0.8486 | 2011.05.23 07:25 | 0.8685 | 0.00 | 0.00 | 0.00 | 250.62 |
| 17894982 | 2011.05.23 13:00 | sell | 0.50 | eurusd | 1.40135 | 1.41553 | 1.38733 | 2011.05.24 06:00 | 1.40702 | 0.00 | 0.00 | 0.00 | -283.50 |
| 17945388 | 2011.05.24 00:07 | buy | 0.50 | eurgbpfxr | 0.8716 | 0.8600 | 0.8946 | 2011.05.25 00:00 | 0.8709 | 0.00 | 0.00 | -0.01 | -56.62 |
| 18010061 | 2011.05.25 07:35 | sell | 0.50 | gbpusd | 1.61624 | 1.62108 | 1.59648 | 2011.05.25 10:02 | 1.62108 | 0.00 | 0.00 | 0.00 | -242.00 |
| 18013178 | 2011.05.25 14:35 | sell | 0.50 | eurusd | 1.40612 | 1.41787 | 1.39447 | 2011.05.25 16:00 | 1.41029 | 0.00 | 0.00 | 0.00 | -208.50 |
| 18008344 | 2011.05.25 00:02 | sell | 0.50 | eurgbpfxr | 0.8711 | 0.8684 | 0.8481 | 2011.05.26 04:38 | 0.8684 | 0.00 | 0.00 | -0.19 | 220.15 |
| 18015359 | 2011.05.25 21:01 | sell | 0.50 | usdchf | 0.87243 | 0.87031 | 0.86533 | 2011.05.26 11:16 | 0.87031 | 0.00 | 0.00 | 0.00 | 121.80 |
| 18018770 | 2011.05.26 12:13 | buy | 0.50 | eurusd | 1.41710 | 1.40594 | 1.42814 | 2011.05.26 16:00 | 1.40862 | 0.00 | 0.00 | 0.00 | -424.00 |
| 18023726 | 2011.05.27 00:06 | sell | 0.50 | usdchf | 0.86598 | 0.86356 | 0.86018 | 2011.05.27 03:14 | 0.86018 | 0.00 | 0.00 | 0.00 | 337.14 |
| 18023724 | 2011.05.27 00:06 | buy | 0.50 | eurusd | 1.41354 | 1.42163 | 1.42534 | 2011.05.27 03:34 | 1.42534 | 0.00 | 0.00 | 0.00 | 590.00 |
| 18024993 | 2011.05.27 05:00 | buy | 0.50 | eurgbpfxr | 0.8666 | 0.8535 | 0.8896 | 2011.05.30 00:00 | 0.8669 | 0.00 | 0.00 | -0.01 | 24.72 |
| 18032540 | 2011.05.30 02:52 | buy | 0.50 | eurusd | 1.42904 | 1.43323 | 1.44204 | 2011.05.30 23:49 | 1.43323 | 0.00 | 0.00 | 0.00 | 209.50 |
| 18032976 | 2011.05.30 06:05 | buy | 0.50 | gbpusd | 1.64671 | 1.64187 | 1.66607 | 2011.05.31 00:00 | 1.64998 | 0.00 | 0.00 | 0.00 | 163.50 |
| 18032077 | 2011.05.30 00:00 | sell | 0.50 | usdchf | 0.85108 | 0.84848 | 0.84258 | 2011.05.31 01:05 | 0.84848 | 0.00 | 0.00 | 0.00 | 153.22 |
| 18032239 | 2011.05.30 01:04 | buy | 0.50 | eurgbpfxr | 0.8669 | 0.8694 | 0.8899 | 2011.05.31 02:43 | 0.8694 | 0.00 | 0.00 | -0.01 | 206.69 |
| 18045424 | 2011.05.31 06:12 | buy | 0.50 | eurusd | 1.43733 | 1.44040 | 1.44796 | 2011.05.31 10:08 | 1.44040 | 0.00 | 0.00 | 0.00 | 153.50 |
| 18050500 | 2011.05.31 23:49 | sell | 0.50 | gbpusd | 1.64692 | 1.65072 | 1.63152 | 2011.06.01 00:00 | 1.64680 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18052204 | 2011.06.01 07:20 | buy | 0.50 | usdchf | 0.85133 | 0.84854 | 0.85704 | 2011.06.01 07:47 | 0.84854 | 0.00 | 0.00 | 0.00 | -164.40 |
| 18050572 | 2011.06.01 00:01 | sell | 0.50 | gbpusd | 1.64681 | 1.64212 | 1.63180 | 2011.06.01 09:32 | 1.64212 | 0.00 | 0.00 | 0.00 | 234.50 |
| 18051053 | 2011.06.01 03:06 | buy | 0.50 | eurusd | 1.44136 | 1.44453 | 1.44986 | 2011.06.01 15:35 | 1.44453 | 0.00 | 0.00 | 0.00 | 158.50 |
| 18050564 | 2011.06.01 00:00 | buy | 0.50 | eurgbpfxr | 0.8761 | 0.8789 | 0.8991 | 2011.06.01 17:11 | 0.8789 | 0.00 | 0.00 | 0.00 | 229.05 |
| 18059138 | 2011.06.02 00:00 | buy | 0.50 | eurgbpfxr | 0.8780 | 0.8811 | 0.9010 | 2011.06.02 08:30 | 0.8811 | 0.00 | 0.00 | 0.00 | 253.02 |
| 18059326 | 2011.06.02 00:38 | sell | 0.50 | eurusd | 1.43455 | 1.44546 | 1.42366 | 2011.06.02 09:00 | 1.44097 | 0.00 | 0.00 | 0.00 | -321.00 |
| 18076701 | 2011.06.02 06:39 | sell | 0.50 | usdchf | 0.84409 | 0.84167 | 0.83660 | 2011.06.02 11:54 | 0.84167 | 0.00 | 0.00 | 0.00 | 143.76 |
| 18137265 | 2011.06.03 01:06 | buy | 0.50 | eurgbpfxr | 0.8855 | 0.8884 | 0.9085 | 2011.06.03 10:37 | 0.8884 | 0.00 | 0.00 | 0.00 | 236.42 |
| 18133379 | 2011.06.03 00:00 | buy | 0.50 | eurusd | 1.44838 | 1.45640 | 1.45998 | 2011.06.03 15:55 | 1.45998 | 0.00 | 0.00 | 0.00 | 580.00 |
| 18216282 | 2011.06.05 21:04 | buy | 0.50 | eurgbpfxr | 0.8909 | 0.8797 | 0.9139 | 2011.06.06 00:00 | 0.8905 | 0.00 | 0.00 | 0.00 | -32.91 |
| 18216322 | 2011.06.05 21:20 | sell | 0.50 | usdchf | 0.83514 | 0.83834 | 0.82874 | 2011.06.06 12:14 | 0.83834 | 0.00 | 0.00 | 0.00 | -190.85 |
| 18216829 | 2011.06.06 00:02 | buy | 0.50 | eurusd | 1.46364 | 1.45273 | 1.47453 | 2011.06.06 17:00 | 1.46053 | 0.00 | 0.00 | 0.00 | -155.50 |
| 18218030 | 2011.06.06 06:02 | buy | 0.50 | eurgbpfxr | 0.8915 | 0.8811 | 0.9145 | 2011.06.08 00:00 | 0.8930 | 0.00 | 0.00 | -0.02 | 123.28 |
| 18226347 | 2011.06.07 12:45 | buy | 0.50 | eurusd | 1.46581 | 1.46619 | 1.47585 | 2011.06.08 01:09 | 1.46619 | 0.00 | 0.00 | 0.00 | 19.00 |
| 18230159 | 2011.06.08 02:04 | buy | 0.50 | eurgbpfxr | 0.8931 | 0.8951 | 0.9161 | 2011.06.08 08:06 | 0.8951 | 0.00 | 0.00 | 0.00 | 163.83 |
| 18234314 | 2011.06.08 15:07 | sell | 0.50 | gbpusd | 1.63943 | 1.64370 | 1.62200 | 2011.06.09 00:00 | 1.64055 | 0.00 | 0.00 | 0.00 | -56.00 |
| 18230724 | 2011.06.08 05:52 | buy | 0.50 | usdchf | 0.83614 | 0.83914 | 0.84120 | 2011.06.09 10:24 | 0.83914 | 0.00 | 0.00 | 0.00 | 178.75 |
| 18238239 | 2011.06.09 05:46 | buy | 0.50 | eurusd | 1.46164 | 1.45274 | 1.47054 | 2011.06.09 11:00 | 1.45954 | 0.00 | 0.00 | 0.00 | -105.00 |
| 18239496 | 2011.06.09 10:29 | buy | 0.50 | gbpusd | 1.64138 | 1.63698 | 1.65908 | 2011.06.09 13:12 | 1.63698 | 0.00 | 0.00 | 0.00 | -220.00 |
| 18238527 | 2011.06.09 07:04 | sell | 0.50 | eurgbpfxr | 0.8899 | 0.8875 | 0.8669 | 2011.06.09 15:57 | 0.8875 | 0.00 | 0.00 | 0.00 | 196.57 |
| 18244753 | 2011.06.10 01:26 | sell | 0.50 | gbpusd | 1.63811 | 1.62923 | 1.62216 | 2011.06.10 08:30 | 1.62216 | 0.00 | 0.00 | 0.00 | 797.50 |
| 18245510 | 2011.06.10 06:00 | buy | 0.50 | eurgbpfxr | 0.8882 | 0.8777 | 0.9112 | 2011.06.12 21:06 | 0.8824 | 0.00 | 0.00 | -0.01 | -470.64 |
| 18283103 | 2011.06.12 22:00 | sell | 0.50 | eurgbpfxr | 0.8826 | 0.8935 | 0.8596 | 2011.06.13 05:22 | 0.8837 | 0.00 | 0.00 | 0.00 | -89.27 |
| 18293658 | 2011.06.13 04:02 | sell | 0.50 | eurusd | 1.43415 | 1.44572 | 1.42252 | 2011.06.13 14:00 | 1.43833 | 0.00 | 0.00 | 0.00 | -209.00 |
| 18316173 | 2011.06.13 09:00 | sell | 0.50 | eurgbpfxr | 0.8820 | 0.8797 | 0.8590 | 2011.06.14 02:09 | 0.8797 | 0.00 | 0.00 | -0.06 | 188.47 |
| 18369609 | 2011.06.14 00:11 | sell | 0.50 | usdchf | 0.83748 | 0.83733 | 0.83203 | 2011.06.14 05:46 | 0.83733 | 0.00 | 0.00 | 0.00 | 8.96 |
| 18369565 | 2011.06.14 00:03 | buy | 0.50 | eurusd | 1.44094 | 1.44522 | 1.45162 | 2011.06.14 07:34 | 1.44522 | 0.00 | 0.00 | 0.00 | 214.00 |
| 0.00 | 0.00 | -0.83 | -959.06 | ||||||||||
| Closed P/L: | -959.89 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -959.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 040.11 | Equity: | 9 040.11 | Free Margin: | 9 040.11 | ||||||||