| Account: 2088475324 | Name: FxCoreScalper http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2011 August 11, 05:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 317987714 | 2011.06.16 08:19 | balance | Deposit | 9 040.00 | |||||||||
| 318051384 | 2011.06.20 18:20 | buy | 0.50 | eurgbpiam | 0.88368 | 0.88557 | 0.90667 | 2011.06.21 09:00 | 0.88557 | -8.10 | 0.00 | -3.44 | 152.91 |
| 318051415 | 2011.06.20 18:23 | buy | 0.50 | eurusdiam | 1.42996 | 1.43446 | 1.44346 | 2011.06.21 00:47 | 1.43446 | -5.00 | 0.00 | 0.18 | 225.00 |
| 318070959 | 2011.06.21 08:35 | sell | 0.50 | usdchfiam | 0.84402 | 0.84166 | 0.83691 | 2011.06.21 21:52 | 0.84166 | -5.90 | 0.00 | -1.45 | 140.20 |
| 318075578 | 2011.06.21 11:48 | sell | 0.50 | gbpusdiam | 1.62013 | 1.62460 | 1.60250 | 2011.06.21 18:42 | 1.62460 | -5.00 | 0.00 | 0.00 | -223.50 |
| 318085911 | 2011.06.22 04:51 | sell | 0.50 | gbpusdiam | 1.62172 | 1.62592 | 1.60482 | 2011.06.22 06:40 | 1.62592 | -5.00 | 0.00 | 0.00 | -210.00 |
| 318086043 | 2011.06.22 05:39 | buy | 0.50 | eurusdiam | 1.43726 | 1.44132 | 1.44876 | 2011.06.22 15:42 | 1.44132 | -5.00 | 0.00 | 0.00 | 203.00 |
| 318086998 | 2011.06.22 07:04 | buy | 0.50 | eurgbpiam | 0.88677 | 0.89322 | 0.90977 | 2011.06.22 15:40 | 0.89322 | -8.10 | 0.00 | 0.00 | 520.69 |
| 318088788 | 2011.06.22 09:20 | sell | 0.50 | usdchfiam | 0.84254 | 0.83883 | 0.83614 | 2011.06.22 14:32 | 0.83614 | -5.95 | 0.00 | 0.00 | 382.71 |
| 318098107 | 2011.06.23 01:00 | buy | 0.50 | eurgbpiam | 0.89265 | 0.88261 | 0.91561 | 2011.06.26 21:15 | 0.88857 | -8.00 | 0.00 | -6.78 | -325.63 |
| 318099283 | 2011.06.23 05:03 | sell | 0.50 | eurusdiam | 1.43105 | 1.42775 | 1.41913 | 2011.06.23 07:43 | 1.42775 | -5.00 | 0.00 | 0.00 | 165.00 |
| 318103858 | 2011.06.23 12:51 | buy | 0.50 | usdchfiam | 0.83942 | 0.83649 | 0.84549 | 2011.06.23 19:19 | 0.83649 | -5.95 | 0.00 | 0.00 | -175.14 |
| 318108566 | 2011.06.23 21:09 | sell | 0.50 | gbpusdiam | 1.60085 | 1.60595 | 1.58015 | 2011.06.24 00:00 | 1.60222 | -5.00 | 0.00 | 0.00 | -68.50 |
| 318110193 | 2011.06.24 01:36 | sell | 0.50 | usdchfiam | 0.83905 | 0.83870 | 0.83254 | 2011.06.24 07:29 | 0.83870 | -5.95 | 0.00 | 0.00 | 20.87 |
| 318111093 | 2011.06.24 03:53 | buy | 0.50 | eurusdiam | 1.42556 | 1.41286 | 1.43826 | 2011.06.24 08:00 | 1.42066 | -5.00 | 0.00 | 0.00 | -245.00 |
| 318111455 | 2011.06.24 05:53 | buy | 0.50 | gbpusdiam | 1.60146 | 1.59645 | 1.62155 | 2011.06.24 07:23 | 1.59645 | -5.00 | 0.00 | 0.00 | -250.50 |
| 318119420 | 2011.06.26 23:20 | sell | 0.50 | eurgbpiam | 0.88784 | 0.89938 | 0.86488 | 2011.06.28 00:00 | 0.89525 | -7.95 | 0.00 | -1.42 | -592.37 |
| 318119589 | 2011.06.27 00:02 | sell | 0.50 | usdchfiam | 0.83552 | 0.83355 | 0.82902 | 2011.06.27 14:52 | 0.83355 | -6.00 | 0.00 | 0.00 | 118.17 |
| 318122076 | 2011.06.27 05:57 | sell | 0.50 | eurusdiam | 1.41321 | 1.42622 | 1.40022 | 2011.06.27 11:00 | 1.42145 | -5.00 | 0.00 | 0.00 | -412.00 |
| 318123458 | 2011.06.27 08:59 | sell | 0.50 | gbpusdiam | 1.59555 | 1.60029 | 1.57669 | 2011.06.27 10:09 | 1.60029 | -5.00 | 0.00 | 0.00 | -237.00 |
| 318132060 | 2011.06.28 00:00 | buy | 0.50 | eurgbpiam | 0.89525 | 0.89729 | 0.91825 | 2011.06.29 01:03 | 0.89729 | -8.00 | 0.00 | -3.40 | 163.14 |
| 318135009 | 2011.06.28 08:44 | buy | 0.50 | eurusdiam | 1.42888 | 1.43582 | 1.44222 | 2011.06.28 15:02 | 1.43582 | -5.00 | 0.00 | 0.00 | 347.00 |
| 318136700 | 2011.06.28 12:17 | sell | 0.50 | gbpusdiam | 1.59622 | 1.60127 | 1.57597 | 2011.06.28 14:10 | 1.60127 | -5.00 | 0.00 | 0.00 | -252.50 |
| 318143272 | 2011.06.29 00:45 | buy | 0.50 | gbpusdiam | 1.59856 | 1.60395 | 1.61796 | 2011.06.30 00:00 | 1.60662 | -5.00 | 0.00 | -2.58 | 403.00 |
| 318145144 | 2011.06.29 06:04 | buy | 0.50 | eurusdiam | 1.43623 | 1.44167 | 1.44891 | 2011.06.29 11:56 | 1.44167 | -5.00 | 0.00 | 0.00 | 272.00 |
| 318146095 | 2011.06.29 08:19 | sell | 0.50 | usdchfiam | 0.83159 | 0.83435 | 0.82595 | 2011.06.29 11:22 | 0.83435 | -6.00 | 0.00 | 0.00 | -165.40 |
| 318154856 | 2011.06.30 00:00 | buy | 0.50 | eurgbpiam | 0.90040 | 0.90426 | 0.92340 | 2011.06.30 10:56 | 0.90426 | -8.05 | 0.00 | 0.00 | 308.94 |
| 318157640 | 2011.06.30 08:45 | buy | 0.50 | eurusdiam | 1.44956 | 1.43746 | 1.46166 | 2011.07.01 14:00 | 1.44664 | -5.00 | 0.00 | 0.18 | -146.00 |
| 318167188 | 2011.07.01 14:23 | sell | 0.50 | gbpusdiam | 1.60474 | 1.60956 | 1.58426 | 2011.07.03 21:15 | 1.60684 | -5.00 | 0.00 | -2.15 | -105.00 |
| 318168744 | 2011.07.01 18:11 | buy | 0.50 | eurgbpiam | 0.90310 | 0.90524 | 0.92609 | 2011.07.04 01:07 | 0.90524 | -8.05 | 0.00 | -3.42 | 171.92 |
| 318169219 | 2011.07.01 20:32 | buy | 0.50 | usdchfiam | 0.84743 | 0.84760 | 0.85544 | 2011.07.04 16:51 | 0.84760 | -5.90 | 0.00 | -1.12 | 10.03 |
| 318182845 | 2011.07.04 11:42 | buy | 0.50 | gbpusdiam | 1.60857 | 1.60388 | 1.62758 | 2011.07.05 00:00 | 1.60843 | -5.00 | 0.00 | -0.86 | -7.00 |
| 318188904 | 2011.07.04 22:14 | buy | 0.50 | eurusdiam | 1.45360 | 1.44481 | 1.46241 | 2011.07.05 02:00 | 1.44829 | -5.00 | 0.00 | 0.00 | -265.50 |
| 318191360 | 2011.07.05 00:00 | buy | 0.50 | eurgbpiam | 0.90409 | 0.89442 | 0.92702 | 2011.07.06 00:00 | 0.89868 | -8.05 | 0.00 | -3.42 | -434.40 |
| 318191366 | 2011.07.05 00:00 | buy | 0.50 | gbpusdiam | 1.60858 | 1.60378 | 1.62798 | 2011.07.05 01:45 | 1.60378 | -5.00 | 0.00 | 0.00 | -240.00 |
| 318195195 | 2011.07.05 07:19 | buy | 0.50 | usdchfiam | 0.84746 | 0.84406 | 0.85426 | 2011.07.05 08:25 | 0.84406 | -5.90 | 0.00 | 0.00 | -201.41 |
| 318204805 | 2011.07.06 05:00 | sell | 0.50 | eurgbpiam | 0.89863 | 0.89582 | 0.87563 | 2011.07.06 14:20 | 0.89582 | -8.05 | 0.00 | 0.00 | 224.22 |
| 318204851 | 2011.07.06 05:12 | buy | 0.50 | gbpusdiam | 1.60741 | 1.60270 | 1.62630 | 2011.07.06 06:37 | 1.60270 | -5.00 | 0.00 | 0.00 | -235.50 |
| 318208955 | 2011.07.06 12:42 | buy | 0.50 | usdchfiam | 0.84077 | 0.83798 | 0.84638 | 2011.07.06 14:06 | 0.83798 | -5.95 | 0.00 | 0.00 | -166.47 |
| 318214393 | 2011.07.07 00:03 | sell | 0.50 | usdchfiam | 0.83974 | 0.84284 | 0.83354 | 2011.07.07 09:52 | 0.84284 | -5.95 | 0.00 | 0.00 | -183.90 |
| 318214766 | 2011.07.07 01:39 | sell | 0.50 | gbpusdiam | 1.60111 | 1.60610 | 1.58150 | 2011.07.08 00:00 | 1.59737 | -5.00 | 0.00 | -2.15 | 187.00 |
| 318215791 | 2011.07.07 05:14 | sell | 0.50 | eurusdiam | 1.43255 | 1.42792 | 1.42264 | 2011.07.07 12:36 | 1.42264 | -5.00 | 0.00 | 0.00 | 495.50 |
| 318216064 | 2011.07.07 06:00 | buy | 0.50 | eurgbpiam | 0.89686 | 0.89882 | 0.91983 | 2011.07.08 04:30 | 0.89882 | -8.00 | 0.00 | -3.40 | 156.29 |
| 318225207 | 2011.07.08 02:03 | buy | 0.50 | eurusdiam | 1.43569 | 1.42399 | 1.44739 | 2011.07.08 08:00 | 1.43179 | -5.00 | 0.00 | 0.00 | -195.00 |
| 318226625 | 2011.07.08 08:30 | sell | 0.50 | gbpusdiam | 1.59670 | 1.60087 | 1.57927 | 2011.07.08 12:39 | 1.60087 | -5.00 | 0.00 | 0.00 | -208.50 |
| 318228609 | 2011.07.08 12:30 | buy | 0.50 | usdchfiam | 0.84603 | 0.84307 | 0.85337 | 2011.07.08 12:32 | 0.84307 | -5.90 | 0.00 | 0.00 | -175.55 |
| 318234254 | 2011.07.10 22:15 | sell | 0.50 | eurgbpiam | 0.88683 | 0.88182 | 0.86380 | 2011.07.11 13:09 | 0.88182 | -8.00 | 0.00 | 0.00 | 398.72 |
| 318234335 | 2011.07.10 22:43 | sell | 0.50 | usdchfiam | 0.83709 | 0.83651 | 0.82929 | 2011.07.11 15:12 | 0.83651 | -5.95 | 0.00 | 0.00 | 34.67 |
| 318237374 | 2011.07.11 03:44 | buy | 0.50 | gbpusdiam | 1.60159 | 1.59731 | 1.61891 | 2011.07.11 06:36 | 1.59731 | -5.00 | 0.00 | 0.00 | -214.00 |
| 318253146 | 2011.07.11 20:05 | sell | 0.50 | eurusdiam | 1.40282 | 1.39758 | 1.39091 | 2011.07.12 03:18 | 1.39758 | -5.00 | 0.00 | -3.09 | 262.00 |
| 318255499 | 2011.07.12 01:04 | sell | 0.50 | eurgbpiam | 0.88187 | 0.87920 | 0.85885 | 2011.07.12 03:11 | 0.87920 | -7.95 | 0.00 | 0.00 | 212.07 |
| 318255916 | 2011.07.12 02:04 | sell | 0.50 | usdchfiam | 0.83651 | 0.83976 | 0.83006 | 2011.07.12 05:45 | 0.83976 | -6.00 | 0.00 | 0.00 | -193.51 |
| 318271889 | 2011.07.13 02:00 | sell | 0.50 | eurgbpiam | 0.87784 | 0.00000 | 0.00000 | 2011.07.14 00:00 | 0.88181 | -7.95 | 0.00 | -4.27 | -321.30 |
| 318271892 | 2011.07.13 02:00 | sell | 0.50 | eurusdiam | 1.39891 | 1.41409 | 1.38329 | 2011.07.13 04:00 | 1.40094 | -5.00 | 0.00 | 0.00 | -101.50 |
| 318284148 | 2011.07.14 00:18 | buy | 0.50 | eurgbpiam | 0.88107 | 0.86434 | 0.90414 | 2011.07.15 00:00 | 0.87672 | -8.10 | 0.00 | -3.42 | -351.33 |
| 318287572 | 2011.07.14 09:40 | buy | 0.50 | eurusdiam | 1.42101 | 1.40248 | 1.43968 | 2011.07.14 17:00 | 1.41583 | -5.00 | 0.00 | 0.00 | -259.00 |
| 318290781 | 2011.07.14 16:03 | buy | 0.50 | gbpusdiam | 1.61157 | 1.60464 | 1.63984 | 2011.07.15 00:00 | 1.61537 | -5.00 | 0.00 | -0.86 | 190.00 |
| 318295677 | 2011.07.15 05:00 | sell | 0.50 | eurgbpiam | 0.87729 | 0.87477 | 0.85429 | 2011.07.18 02:34 | 0.87477 | -8.10 | 0.00 | -1.42 | 202.71 |
| 318295685 | 2011.07.15 05:02 | buy | 0.50 | eurusdiam | 1.41708 | 1.40099 | 1.43339 | 2011.07.15 07:00 | 1.41400 | -5.00 | 0.00 | 0.00 | -154.00 |
| 318295824 | 2011.07.15 06:01 | buy | 0.50 | gbpusdiam | 1.61425 | 1.60812 | 1.63862 | 2011.07.15 12:52 | 1.60812 | -5.00 | 0.00 | 0.00 | -306.50 |
| 318302182 | 2011.07.18 00:00 | sell | 0.50 | usdchfiam | 0.81108 | 0.81538 | 0.80238 | 2011.07.18 07:33 | 0.81538 | -6.15 | 0.00 | 0.00 | -263.68 |
| 318303333 | 2011.07.18 04:12 | sell | 0.50 | eurusdiam | 1.40833 | 1.40420 | 1.39464 | 2011.07.18 07:49 | 1.40420 | -5.00 | 0.00 | 0.00 | 206.50 |
| 318304306 | 2011.07.18 07:06 | sell | 0.50 | gbpusdiam | 1.61133 | 1.60512 | 1.59246 | 2011.07.18 19:37 | 1.60512 | -5.00 | 0.00 | 0.00 | 310.50 |
| 318313262 | 2011.07.19 00:00 | buy | 0.50 | eurgbpiam | 0.87898 | 0.88133 | 0.90196 | 2011.07.20 08:30 | 0.88133 | -8.00 | 0.00 | -3.44 | 189.17 |
| 318314600 | 2011.07.19 05:02 | buy | 0.50 | gbpusdiam | 1.60685 | 1.61307 | 1.62568 | 2011.07.19 15:17 | 1.61307 | -5.00 | 0.00 | 0.00 | 311.00 |
| 318318008 | 2011.07.19 12:01 | buy | 0.50 | eurusdiam | 1.41656 | 1.42146 | 1.42885 | 2011.07.20 11:53 | 1.42146 | -5.00 | 0.00 | 0.18 | 245.00 |
| 318320845 | 2011.07.19 18:11 | sell | 0.50 | usdchfiam | 0.82222 | 0.82618 | 0.81468 | 2011.07.19 19:14 | 0.82618 | -6.10 | 0.00 | 0.00 | -239.66 |
| 318329212 | 2011.07.20 14:35 | sell | 0.50 | usdchfiam | 0.82271 | 0.81961 | 0.81493 | 2011.07.20 19:48 | 0.81961 | -6.10 | 0.00 | 0.00 | 189.11 |
| 318333748 | 2011.07.21 00:00 | buy | 0.50 | eurgbpiam | 0.88235 | 0.87115 | 0.90535 | 2011.07.22 00:00 | 0.88270 | -8.05 | 0.00 | -3.49 | 28.56 |
| 318335735 | 2011.07.21 07:26 | buy | 0.50 | eurusdiam | 1.42611 | 1.41487 | 1.43747 | 2011.07.21 09:30 | 1.41487 | -5.00 | 0.00 | 0.00 | -562.00 |
| 318339406 | 2011.07.21 12:45 | buy | 0.50 | usdchfiam | 0.81938 | 0.81538 | 0.82738 | 2011.07.21 20:14 | 0.81538 | -6.10 | 0.00 | 0.00 | -245.28 |
| 318347916 | 2011.07.22 06:15 | buy | 0.50 | eurgbpiam | 0.88325 | 0.87096 | 0.90616 | 2011.07.24 21:15 | 0.88168 | -8.15 | 0.00 | -3.46 | -127.94 |
| 318347921 | 2011.07.22 06:16 | buy | 0.50 | eurusdiam | 1.43955 | 1.42628 | 1.45288 | 2011.07.22 14:00 | 1.43311 | -5.00 | 0.00 | 0.00 | -322.00 |
| 318349249 | 2011.07.22 09:26 | buy | 0.50 | gbpusdiam | 1.62860 | 1.62364 | 1.64834 | 2011.07.24 21:15 | 1.63211 | -5.00 | 0.00 | -0.86 | 175.50 |
| 318354184 | 2011.07.24 21:15 | sell | 0.50 | eurusdiam | 1.43925 | 1.45255 | 1.42595 | 2011.07.24 22:15 | 1.43744 | -5.00 | 0.00 | 0.00 | 90.50 |
| 318354263 | 2011.07.24 21:15 | sell | 0.50 | eurgbpiam | 0.88166 | 0.89276 | 0.85866 | 2011.07.25 00:00 | 0.88160 | -8.15 | 0.00 | 0.00 | 4.89 |
| 318354984 | 2011.07.25 00:01 | sell | 0.50 | usdchfiam | 0.81452 | 0.80754 | 0.80442 | 2011.07.25 08:36 | 0.80442 | -6.15 | 0.00 | 0.00 | 627.78 |
| 318355160 | 2011.07.25 00:45 | buy | 0.50 | gbpusdiam | 1.63004 | 1.62544 | 1.64864 | 2011.07.26 00:00 | 1.62803 | -5.00 | 0.00 | -0.86 | -100.50 |
| 318355453 | 2011.07.25 02:17 | buy | 0.50 | eurgbpiam | 0.88293 | 0.88669 | 0.90594 | 2011.07.26 08:21 | 0.88669 | -8.15 | 0.00 | -3.46 | 307.32 |
| 318357863 | 2011.07.25 10:35 | buy | 0.50 | eurusdiam | 1.43751 | 1.42455 | 1.45055 | 2011.07.25 14:00 | 1.43466 | -5.00 | 0.00 | 0.00 | -142.50 |
| 318371463 | 2011.07.26 21:01 | buy | 0.50 | eurusdiam | 1.45122 | 1.44087 | 1.46087 | 2011.07.27 10:00 | 1.44868 | -5.00 | 0.00 | 0.00 | -127.00 |
| 318372580 | 2011.07.27 00:00 | sell | 0.50 | eurgbpiam | 0.88359 | 0.87934 | 0.86060 | 2011.07.27 16:59 | 0.87934 | -8.20 | 0.00 | 0.00 | 347.10 |
| 318373164 | 2011.07.27 01:40 | sell | 0.50 | usdchfiam | 0.80172 | 0.80154 | 0.79392 | 2011.07.29 12:44 | 0.79392 | -6.25 | 0.00 | -6.08 | 491.23 |
| 318374317 | 2011.07.27 07:07 | buy | 0.50 | gbpusdiam | 1.64076 | 1.63644 | 1.65814 | 2011.07.27 11:26 | 1.63644 | -5.00 | 0.00 | 0.00 | -216.00 |
| 318407611 | 2011.07.28 00:00 | sell | 0.50 | eurgbpiam | 0.87975 | 0.87547 | 0.85674 | 2011.07.28 13:52 | 0.87547 | -8.20 | 0.00 | 0.00 | 349.24 |
| 318407620 | 2011.07.28 00:03 | sell | 0.50 | eurusdiam | 1.43682 | 1.43034 | 1.42622 | 2011.07.28 12:11 | 1.42622 | -5.00 | 0.00 | 0.00 | 530.00 |
| 318413718 | 2011.07.28 17:08 | sell | 0.50 | gbpusdiam | 1.63337 | 1.63809 | 1.61459 | 2011.07.28 20:52 | 1.63809 | -5.00 | 0.00 | 0.00 | -236.00 |
| 318416780 | 2011.07.29 01:01 | sell | 0.50 | eurgbpiam | 0.87521 | 0.88553 | 0.85223 | 2011.07.31 21:15 | 0.87560 | -8.15 | 0.00 | -1.45 | -32.00 |
| 318417076 | 2011.07.29 02:27 | buy | 0.50 | gbpusdiam | 1.63477 | 1.63059 | 1.65109 | 2011.07.29 07:52 | 1.63059 | -5.00 | 0.00 | 0.00 | -209.00 |
| 318419996 | 2011.07.29 09:03 | sell | 0.50 | eurusdiam | 1.42928 | 1.42870 | 1.41686 | 2011.07.29 12:38 | 1.42870 | -5.00 | 0.00 | 0.00 | 29.00 |
| 318426608 | 2011.07.31 21:15 | sell | 0.50 | usdchfiam | 0.79207 | 0.78805 | 0.78497 | 2011.08.01 11:29 | 0.78497 | -6.30 | 0.00 | 0.00 | 452.25 |
| 318426651 | 2011.07.31 21:15 | buy | 0.50 | eurusdiam | 1.43684 | 1.44235 | 1.45084 | 2011.08.01 11:46 | 1.44235 | -5.00 | 0.00 | 0.00 | 275.50 |
| 318428036 | 2011.07.31 23:15 | sell | 0.50 | eurgbpiam | 0.87516 | 0.87492 | 0.85219 | 2011.08.01 17:03 | 0.87492 | -8.20 | 0.00 | 0.00 | 19.53 |
| 318431312 | 2011.08.01 08:28 | buy | 0.50 | gbpusdiam | 1.64054 | 1.63685 | 1.66315 | 2011.08.01 12:37 | 1.63685 | -5.00 | 0.00 | 0.00 | -184.50 |
| 318444562 | 2011.08.02 00:00 | sell | 0.50 | eurgbpiam | 0.87480 | 0.87186 | 0.85180 | 2011.08.02 08:03 | 0.87186 | -8.15 | 0.00 | 0.00 | 239.46 |
| 318449301 | 2011.08.02 10:14 | sell | 0.50 | eurusdiam | 1.42039 | 1.43629 | 1.40449 | 2011.08.03 08:00 | 1.42418 | -5.00 | 0.00 | -3.09 | -189.50 |
| 318453190 | 2011.08.02 17:03 | sell | 0.50 | gbpusdiam | 1.62932 | 1.63604 | 1.60274 | 2011.08.03 00:00 | 1.62787 | -5.00 | 0.00 | -2.15 | 72.50 |
| 318457475 | 2011.08.03 00:00 | sell | 0.50 | eurgbpiam | 0.87134 | 0.88444 | 0.84834 | 2011.08.04 00:00 | 0.87314 | -8.15 | 0.00 | -4.35 | -147.94 |
| 318459717 | 2011.08.03 06:59 | sell | 0.50 | gbpusdiam | 1.62830 | 1.63384 | 1.60574 | 2011.08.03 08:28 | 1.63384 | -5.00 | 0.00 | 0.00 | -277.00 |
| 318468528 | 2011.08.04 00:00 | buy | 0.50 | eurgbpiam | 0.87315 | 0.86064 | 0.89614 | 2011.08.05 00:00 | 0.86663 | -8.20 | 0.00 | -3.44 | -529.40 |
| 318468808 | 2011.08.04 01:00 | buy | 0.50 | eurusdiam | 1.43390 | 1.42021 | 1.44881 | 2011.08.04 06:00 | 1.42676 | -5.00 | 0.00 | 0.00 | -357.00 |
| 318482873 | 2011.08.04 21:04 | sell | 0.50 | usdchfiam | 0.76942 | 0.76879 | 0.75492 | 2011.08.05 04:53 | 0.76879 | -6.50 | 0.00 | 0.00 | 40.97 |
| 318484748 | 2011.08.05 00:00 | sell | 0.50 | eurgbpiam | 0.86663 | 0.87993 | 0.84363 | 2011.08.07 21:15 | 0.87448 | -8.15 | 0.00 | -1.45 | -646.37 |
| 318485244 | 2011.08.05 01:31 | sell | 0.50 | eurusdiam | 1.40928 | 1.42420 | 1.39420 | 2011.08.05 12:00 | 1.41581 | -5.00 | 0.00 | 0.00 | -326.50 |
| 318487581 | 2011.08.05 07:53 | sell | 0.50 | gbpusdiam | 1.62822 | 1.63381 | 1.60571 | 2011.08.05 13:30 | 1.63381 | -5.00 | 0.00 | 0.00 | -279.50 |
| 318495329 | 2011.08.07 22:15 | buy | 0.50 | eurgbpiam | 0.87309 | 0.85819 | 0.89609 | 2011.08.08 00:00 | 0.87123 | -8.20 | 0.00 | 0.00 | -152.71 |
| 318495684 | 2011.08.08 00:04 | sell | 0.50 | usdchfiam | 0.76319 | 0.75650 | 0.74904 | 2011.08.08 06:08 | 0.75650 | -6.55 | 0.00 | 0.00 | 442.17 |
| 318496456 | 2011.08.08 02:00 | buy | 0.50 | eurgbpiam | 0.87272 | 0.85724 | 0.89574 | 2011.08.09 00:00 | 0.86861 | -8.25 | 0.00 | -3.46 | -335.34 |
| 318496977 | 2011.08.08 03:34 | buy | 0.50 | eurusdiam | 1.43257 | 1.41617 | 1.44877 | 2011.08.08 12:00 | 1.42190 | -5.00 | 0.00 | 0.00 | -533.50 |
| 318500589 | 2011.08.08 09:54 | buy | 0.50 | gbpusdiam | 1.63961 | 1.63314 | 1.66534 | 2011.08.08 13:00 | 1.63314 | -5.00 | 0.00 | 0.00 | -323.50 |
| 318510104 | 2011.08.09 00:00 | sell | 0.50 | eurusdiam | 1.41795 | 1.43577 | 1.40017 | 2011.08.09 06:00 | 1.42330 | -5.00 | 0.00 | 0.00 | -267.50 |
| 318512456 | 2011.08.09 03:41 | buy | 0.50 | eurgbpiam | 0.87142 | 0.87697 | 0.89443 | 2011.08.09 17:25 | 0.87697 | -8.15 | 0.00 | 0.00 | 450.25 |
| 318512862 | 2011.08.09 04:29 | sell | 0.50 | gbpusdiam | 1.63346 | 1.63956 | 1.60876 | 2011.08.09 09:35 | 1.63956 | -5.00 | 0.00 | 0.00 | -305.00 |
| 318530330 | 2011.08.10 00:00 | buy | 0.50 | eurgbpiam | 0.88057 | 0.88414 | 0.90357 | 2011.08.10 10:10 | 0.88414 | -8.15 | 0.00 | 0.00 | 290.02 |
| 318530955 | 2011.08.10 01:42 | buy | 0.50 | eurusdiam | 1.43516 | 1.41654 | 1.45374 | 2011.08.10 14:00 | 1.41977 | -5.00 | 0.00 | 0.00 | -769.50 |
| -692.60 | 0.00 | -89.15 | -3 388.42 | ||||||||||
| Closed P/L: | -4 170.17 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 318535155 | 2011.08.10 07:01 | sell | 0.50 | usdchfiam | 0.72697 | 0.73518 | 0.70518 | 0.72966 | -6.90 | 0.00 | -5.03 | -184.33 | |
| 318550447 | 2011.08.11 00:00 | sell | 0.50 | eurgbpiam | 0.87742 | 0.89556 | 0.85436 | 0.87917 | -8.05 | 0.00 | 0.00 | -141.60 | |
| 318550590 | 2011.08.11 00:02 | sell | 0.50 | eurusdiam | 1.41622 | 1.43367 | 1.39827 | 1.42268 | -5.00 | 0.00 | 0.00 | -323.00 | |
| 318553592 | 2011.08.11 03:45 | sell | 0.50 | gbpusdiam | 1.61743 | 1.62511 | 1.58691 | 1.61831 | -5.00 | 0.00 | 0.00 | -44.00 | |
| -24.95 | 0.00 | -5.03 | -692.93 | ||||||||||
| Floating P/L: | -722.91 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 9 040.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -4 170.17 | Floating P/L: | -722.91 | Margin: | 500.00 | ||||||||
| Balance: | 4 869.83 | Equity: | 4 146.92 | Free Margin: | 3 646.92 | ||||||||