Account: 267824 |
Name: GoldSilverRobots http://fxmmjh.seesaa.net/ Pokachi |
Currency: USD |
2012 July 31, 05:56 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
14659863 | 2012.06.07 11:06 | balance | Deposit | 12 335.00 |
14743072 | 2012.06.08 11:51 | sell | 0.04 | xauusd | 1571.50 | 0.00 | 0.00 | 2012.06.08 14:52 | 1583.13 | 0.00 | 0.00 | 0.00 | -46.52 |
14743462 | 2012.06.08 11:53 | buy | 0.04 | xauusd | 1572.00 | 0.00 | 0.00 | 2012.06.08 14:52 | 1582.79 | 0.00 | 0.00 | 0.00 | 43.16 |
14743679 | 2012.06.08 11:53 | sell | 0.04 | xagusd | 28.14 | 0.00 | 0.00 | 2012.06.08 14:52 | 28.47 | 0.00 | 0.00 | 0.00 | -13.20 |
14745510 | 2012.06.08 12:17 | buy | 0.04 | xauusd | 1575.00 | 0.00 | 0.00 | 2012.06.08 14:52 | 1583.00 | 0.00 | 0.00 | 0.00 | 32.00 |
14749052 | 2012.06.08 12:42 | buy | 0.04 | xauusd | 1581.00 | 0.00 | 0.00 | 2012.06.08 14:52 | 1582.90 | 0.00 | 0.00 | 0.00 | 7.60 |
14749079 | 2012.06.08 12:42 | buy | 0.04 | xagusd | 28.40 | 0.00 | 0.00 | 2012.06.08 14:52 | 28.40 | 0.00 | 0.00 | 0.00 | 0.00 |
14760760 | 2012.06.08 14:52 | sell limit | 0.04 | xauusd | 1583.50 | 0.00 | 0.00 | 2012.06.08 15:52 | 1575.07 | expiration [2012.06.08 15:52] |
14760973 | 2012.06.08 14:56 | buy | 0.04 | xauusd | 1581.00 | 0.00 | 0.00 | 2012.06.11 01:16 | 1606.09 | 0.00 | 0.00 | 0.00 | 100.36 |
14761003 | 2012.06.08 14:55 | sell | 0.04 | xagusd | 28.35 | 0.00 | 0.00 | 2012.06.11 01:16 | 29.08 | 0.00 | 0.00 | 0.00 | -29.20 |
14761063 | 2012.06.08 14:56 | sell | 0.04 | xauusd | 1580.50 | 0.00 | 0.00 | 2012.06.11 01:16 | 1606.81 | 0.00 | 0.00 | 0.00 | -105.24 |
14761229 | 2012.06.08 14:58 | buy | 0.04 | xagusd | 28.40 | 0.00 | 0.00 | 2012.06.11 01:16 | 29.00 | 0.00 | 0.00 | 0.00 | 24.00 |
14763750 | 2012.06.08 15:16 | sell | 0.04 | xauusd | 1577.50 | 0.00 | 0.00 | 2012.06.11 01:16 | 1606.85 | 0.00 | 0.00 | 0.00 | -117.40 |
14769817 | 2012.06.08 15:58 | sell | 0.04 | xauusd | 1574.50 | 0.00 | 0.00 | 2012.06.11 01:16 | 1607.09 | 0.00 | 0.00 | 0.00 | -130.36 |
14770064 | 2012.06.08 15:51 | sell | 0.04 | xagusd | 28.15 | 0.00 | 0.00 | 2012.06.11 01:16 | 29.08 | 0.00 | 0.00 | 0.00 | -37.20 |
14781661 | 2012.06.08 17:46 | buy | 0.04 | xauusd | 1584.00 | 0.00 | 0.00 | 2012.06.11 01:16 | 1606.65 | 0.00 | 0.00 | 0.00 | 90.60 |
14782362 | 2012.06.08 18:10 | buy | 0.04 | xauusd | 1587.00 | 0.00 | 0.00 | 2012.06.11 01:16 | 1606.67 | 0.00 | 0.00 | 0.00 | 78.68 |
14782476 | 2012.06.08 18:05 | buy | 0.04 | xagusd | 28.59 | 0.00 | 0.00 | 2012.06.11 01:16 | 29.00 | 0.00 | 0.00 | 0.00 | 16.40 |
14785436 | 2012.06.08 20:08 | buy | 0.04 | xauusd | 1590.00 | 0.00 | 0.00 | 2012.06.11 01:16 | 1606.69 | 0.00 | 0.00 | 0.00 | 66.76 |
14786127 | 2012.06.08 20:37 | buy | 0.04 | xauusd | 1593.00 | 0.00 | 0.00 | 2012.06.11 01:16 | 1606.71 | 0.00 | 0.00 | 0.00 | 54.84 |
14803204 | 2012.06.11 01:04 | buy | 0.04 | xauusd | 1602.00 | 0.00 | 0.00 | 2012.06.11 01:16 | 1606.71 | 0.00 | 0.00 | 0.00 | 18.84 |
14804046 | 2012.06.11 01:18 | sell | 0.04 | xauusd | 1607.50 | 0.00 | 0.00 | 2012.06.11 04:27 | 1599.58 | 0.00 | 0.00 | 0.00 | 31.68 |
14804094 | 2012.06.11 01:20 | buy | 0.04 | xauusd | 1608.00 | 0.00 | 0.00 | 2012.06.11 04:27 | 1599.19 | 0.00 | 0.00 | 0.00 | -35.24 |
14804121 | 2012.06.11 01:21 | sell | 0.04 | xagusd | 28.96 | 0.00 | 0.00 | 2012.06.11 04:27 | 28.92 | 0.00 | 0.00 | 0.00 | 1.60 |
14804233 | 2012.06.11 02:16 | sell | 0.04 | xauusd | 1604.50 | 0.00 | 0.00 | 2012.06.11 04:27 | 1599.58 | 0.00 | 0.00 | 0.00 | 19.68 |
14804274 | 2012.06.11 01:25 | buy | 0.04 | xagusd | 29.01 | 0.00 | 0.00 | 2012.06.11 04:27 | 28.85 | 0.00 | 0.00 | 0.00 | -6.40 |
14805552 | 2012.06.11 02:28 | sell | 0.04 | xauusd | 1601.50 | 0.00 | 0.00 | 2012.06.11 04:27 | 1599.58 | 0.00 | 0.00 | 0.00 | 7.68 |
14809834 | 2012.06.11 04:26 | sell stop | 0.04 | xauusd | 1598.50 | 0.00 | 0.00 | 2012.06.11 04:27 | 1599.19 | cancelled |
14809840 | 2012.06.11 04:27 | buy | 0.04 | xauusd | 1599.00 | 0.00 | 0.00 | 2012.06.11 16:37 | 1584.83 | 0.00 | 0.00 | 0.00 | -56.68 |
14809841 | 2012.06.11 04:27 | sell | 0.04 | xauusd | 1598.50 | 0.00 | 0.00 | 2012.06.11 16:37 | 1585.43 | 0.00 | 0.00 | 0.00 | 52.28 |
14813474 | 2012.06.11 05:28 | sell | 0.04 | xagusd | 28.75 | 0.00 | 0.00 | 2012.06.11 16:37 | 28.51 | 0.00 | 0.00 | 0.00 | 9.60 |
14814742 | 2012.06.11 06:18 | sell | 0.04 | xauusd | 1595.50 | 0.00 | 0.00 | 2012.06.11 16:37 | 1585.38 | 0.00 | 0.00 | 0.00 | 40.48 |
14817918 | 2012.06.11 09:05 | buy | 0.04 | xauusd | 1602.00 | 0.00 | 0.00 | 2012.06.11 16:37 | 1585.13 | 0.00 | 0.00 | 0.00 | -67.48 |
14829282 | 2012.06.11 12:18 | sell | 0.04 | xauusd | 1592.50 | 0.00 | 0.00 | 2012.06.11 16:37 | 1586.01 | 0.00 | 0.00 | 0.00 | 25.96 |
14831325 | 2012.06.11 12:42 | sell | 0.04 | xauusd | 1589.50 | 0.00 | 0.00 | 2012.06.11 16:37 | 1585.88 | 0.00 | 0.00 | 0.00 | 14.48 |
14833832 | 2012.06.11 13:10 | buy | 0.04 | xagusd | 28.60 | 0.00 | 0.00 | 2012.06.11 16:37 | 28.45 | 0.00 | 0.00 | 0.00 | -6.00 |
14850181 | 2012.06.11 16:37 | sell | 0.04 | xauusd | 1586.50 | 0.00 | 0.00 | 2012.06.11 16:37 | 1586.06 | 0.00 | 0.00 | 0.00 | 1.76 |
14850246 | 2012.06.11 16:37 | sell | 0.04 | xauusd | 1586.50 | 0.00 | 0.00 | 2012.06.11 20:14 | 1595.59 | 0.00 | 0.00 | 0.00 | -36.36 |
14850359 | 2012.06.11 16:38 | sell | 0.04 | xauusd | 1583.50 | 0.00 | 0.00 | 2012.06.11 20:14 | 1595.58 | 0.00 | 0.00 | 0.00 | -48.32 |
14850421 | 2012.06.11 16:38 | buy | 0.04 | xauusd | 1584.00 | 0.00 | 0.00 | 2012.06.11 20:14 | 1595.26 | 0.00 | 0.00 | 0.00 | 45.04 |
14850754 | 2012.06.11 16:40 | buy | 0.04 | xauusd | 1587.01 | 0.00 | 0.00 | 2012.06.11 20:14 | 1595.23 | 0.00 | 0.00 | 0.00 | 32.88 |
14852711 | 2012.06.11 16:50 | sell | 0.04 | xagusd | 28.36 | 0.00 | 0.00 | 2012.06.11 20:14 | 28.62 | 0.00 | 0.00 | 0.00 | -10.40 |
14853773 | 2012.06.11 16:56 | buy | 0.04 | xagusd | 28.42 | 0.00 | 0.00 | 2012.06.11 20:14 | 28.57 | 0.00 | 0.00 | 0.00 | 6.00 |
14868383 | 2012.06.11 18:47 | buy | 0.04 | xauusd | 1590.00 | 0.00 | 0.00 | 2012.06.11 20:14 | 1595.18 | 0.00 | 0.00 | 0.00 | 20.72 |
14869561 | 2012.06.11 19:01 | buy | 0.04 | xauusd | 1593.00 | 0.00 | 0.00 | 2012.06.11 20:14 | 1595.18 | 0.00 | 0.00 | 0.00 | 8.72 |
14872894 | 2012.06.11 20:09 | buy | 0.04 | xagusd | 28.60 | 0.00 | 0.00 | 2012.06.11 20:14 | 28.57 | 0.00 | 0.00 | 0.00 | -1.20 |
14873349 | 2012.06.11 20:21 | sell | 0.04 | xauusd | 1595.50 | 0.00 | 0.00 | 2012.06.12 18:28 | 1612.85 | 0.00 | 0.00 | 0.00 | -69.40 |
14873465 | 2012.06.11 20:15 | buy | 0.04 | xagusd | 28.60 | 0.00 | 0.00 | 2012.06.12 18:28 | 28.96 | 0.00 | 0.00 | 0.00 | 14.40 |
14873938 | 2012.06.11 20:21 | buy | 0.04 | xauusd | 1596.00 | 0.00 | 0.00 | 2012.06.12 18:28 | 1612.47 | 0.00 | 0.00 | 0.00 | 65.88 |
14876741 | 2012.06.11 21:34 | buy | 0.04 | xauusd | 1599.24 | 0.00 | 0.00 | 2012.06.12 18:28 | 1612.45 | 0.00 | 0.00 | 0.00 | 52.84 |
14882550 | 2012.06.11 23:03 | buy | 0.04 | xauusd | 1599.00 | 0.00 | 0.00 | 2012.06.12 18:28 | 1612.47 | 0.00 | 0.00 | 0.00 | 53.88 |
14887319 | 2012.06.12 01:49 | sell | 0.04 | xauusd | 1592.50 | 0.00 | 0.00 | 2012.06.12 18:28 | 1612.85 | 0.00 | 0.00 | 0.00 | -81.40 |
14888507 | 2012.06.12 01:59 | sell | 0.04 | xauusd | 1589.50 | 0.00 | 0.00 | 2012.06.12 18:28 | 1612.92 | 0.00 | 0.00 | 0.00 | -93.68 |
14888509 | 2012.06.12 01:59 | sell | 0.04 | xagusd | 28.35 | 0.00 | 0.00 | 2012.06.12 18:28 | 29.02 | 0.00 | 0.00 | 0.00 | -26.80 |
14909321 | 2012.06.12 12:44 | sell stop | 0.04 | xauusd | 1586.50 | 0.00 | 0.00 | 2012.06.12 13:44 | 1591.09 | expiration [2012.06.12 13:44] |
14918281 | 2012.06.12 16:29 | buy | 0.04 | xauusd | 1602.00 | 0.00 | 0.00 | 2012.06.12 18:28 | 1612.42 | 0.00 | 0.00 | 0.00 | 41.68 |
14919056 | 2012.06.12 16:12 | buy | 0.04 | xagusd | 29.00 | 0.00 | 0.00 | 2012.06.12 18:28 | 28.95 | 0.00 | 0.00 | 0.00 | -2.00 |
14919081 | 2012.06.12 16:14 | buy | 0.04 | xauusd | 1605.00 | 0.00 | 0.00 | 2012.06.12 18:28 | 1612.43 | 0.00 | 0.00 | 0.00 | 29.72 |
14924141 | 2012.06.12 17:21 | buy | 0.04 | xauusd | 1608.00 | 0.00 | 0.00 | 2012.06.12 18:28 | 1612.42 | 0.00 | 0.00 | 0.00 | 17.68 |
14931708 | 2012.06.12 18:11 | buy | 0.04 | xauusd | 1610.78 | 0.00 | 0.00 | 2012.06.12 18:28 | 1612.45 | 0.00 | 0.00 | 0.00 | 6.68 |
14934276 | 2012.06.12 18:28 | sell | 0.04 | xagusd | 28.95 | 0.00 | 0.00 | 2012.06.21 20:41 | 26.93 | 0.00 | 0.00 | 0.00 | 80.80 |
14934281 | 2012.06.12 18:33 | sell | 0.04 | xauusd | 1613.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.21 | 0.00 | 0.00 | 0.00 | 193.16 |
14934385 | 2012.06.12 18:32 | buy | 0.04 | xagusd | 29.00 | 0.00 | 0.00 | 2012.06.21 20:41 | 26.86 | 0.00 | 0.00 | 0.00 | -85.60 |
14934438 | 2012.06.12 18:33 | buy | 0.04 | xauusd | 1614.00 | 0.00 | 0.00 | 2012.06.21 20:41 | 1564.88 | 0.00 | 0.00 | 0.00 | -196.48 |
14934588 | 2012.06.12 18:36 | buy | 0.04 | xauusd | 1617.17 | 0.00 | 0.00 | 2012.06.21 20:41 | 1564.99 | 0.00 | 0.00 | 0.00 | -208.72 |
14940678 | 2012.06.12 20:53 | sell | 0.04 | xauusd | 1610.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.32 | 0.00 | 0.00 | 0.00 | 180.72 |
14941217 | 2012.06.12 21:10 | sell | 0.04 | xauusd | 1607.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.25 | 0.00 | 0.00 | 0.00 | 169.00 |
14941529 | 2012.06.12 21:15 | sell | 0.04 | xauusd | 1604.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.26 | 0.00 | 0.00 | 0.00 | 156.96 |
14941531 | 2012.06.12 21:13 | sell | 0.04 | xagusd | 28.75 | 0.00 | 0.00 | 2012.06.21 20:41 | 26.93 | 0.00 | 0.00 | 0.00 | 72.80 |
14969521 | 2012.06.13 15:34 | buy | 0.04 | xauusd | 1617.00 | 0.00 | 0.00 | 2012.06.21 20:41 | 1564.93 | 0.00 | 0.00 | 0.00 | -208.28 |
14969659 | 2012.06.13 15:36 | buy | 0.04 | xauusd | 1620.00 | 0.00 | 0.00 | 2012.06.21 20:41 | 1564.90 | 0.00 | 0.00 | 0.00 | -220.40 |
14969902 | 2012.06.13 15:38 | buy | 0.04 | xauusd | 1623.00 | 0.00 | 0.00 | 2012.06.21 20:41 | 1564.90 | 0.00 | 0.00 | 0.00 | -232.40 |
15016200 | 2012.06.14 15:31 | buy | 0.04 | xauusd | 1626.00 | 0.00 | 0.00 | 2012.06.21 20:41 | 1564.88 | 0.00 | 0.00 | 0.00 | -244.48 |
15024458 | 2012.06.14 16:34 | sell | 0.04 | xagusd | 28.38 | 0.00 | 0.00 | 2012.06.21 20:41 | 26.93 | 0.00 | 0.00 | 0.00 | 58.00 |
15090952 | 2012.06.15 15:35 | buy | 0.04 | xauusd | 1629.00 | 0.00 | 0.00 | 2012.06.21 20:41 | 1564.86 | 0.00 | 0.00 | 0.00 | -256.56 |
15090996 | 2012.06.15 15:26 | buy | 0.04 | xauusd | 1632.00 | 0.00 | 0.00 | 2012.06.21 20:41 | 1564.86 | 0.00 | 0.00 | 0.00 | -268.56 |
15297472 | 2012.06.20 15:20 | sell | 0.04 | xauusd | 1601.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.19 | 0.00 | 0.00 | 0.00 | 145.24 |
15297936 | 2012.06.20 15:30 | sell | 0.04 | xagusd | 28.16 | 0.00 | 0.00 | 2012.06.21 20:41 | 26.93 | 0.00 | 0.00 | 0.00 | 49.20 |
15304165 | 2012.06.20 17:03 | sell | 0.04 | xauusd | 1598.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.18 | 0.00 | 0.00 | 0.00 | 133.28 |
15304276 | 2012.06.20 17:04 | sell stop | 0.04 | xauusd | 1595.50 | 0.00 | 0.00 | 2012.06.20 18:04 | 1601.32 | expiration [2012.06.20 18:04] |
15314692 | 2012.06.20 19:33 | sell | 0.04 | xauusd | 1595.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.18 | 0.00 | 0.00 | 0.00 | 121.28 |
15315594 | 2012.06.20 19:36 | sell | 0.04 | xagusd | 27.97 | 0.00 | 0.00 | 2012.06.21 20:41 | 26.93 | 0.00 | 0.00 | 0.00 | 41.60 |
15316547 | 2012.06.20 19:38 | sell | 0.04 | xauusd | 1592.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.20 | 0.00 | 0.00 | 0.00 | 109.20 |
15316806 | 2012.06.20 19:39 | sell stop | 0.04 | xauusd | 1589.50 | 0.00 | 0.00 | 2012.06.20 20:39 | 1612.50 | expiration [2012.06.20 20:39] |
15316831 | 2012.06.20 19:39 | sell | 0.04 | xagusd | 27.76 | 0.00 | 0.00 | 2012.06.21 20:41 | 26.92 | 0.00 | 0.00 | 0.00 | 33.60 |
15368842 | 2012.06.21 15:20 | sell | 0.04 | xagusd | 27.51 | 0.00 | 0.00 | 2012.06.21 20:41 | 26.92 | 0.00 | 0.00 | 0.00 | 23.60 |
15368856 | 2012.06.21 15:20 | sell | 0.04 | xauusd | 1586.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.20 | 0.00 | 0.00 | 0.00 | 85.20 |
15371005 | 2012.06.21 16:10 | sell | 0.04 | xauusd | 1583.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.20 | 0.00 | 0.00 | 0.00 | 73.20 |
15374157 | 2012.06.21 16:56 | sell | 0.04 | xauusd | 1580.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.20 | 0.00 | 0.00 | 0.00 | 61.20 |
15381534 | 2012.06.21 18:10 | sell | 0.04 | xagusd | 27.34 | 0.00 | 0.00 | 2012.06.21 20:41 | 26.92 | 0.00 | 0.00 | 0.00 | 16.80 |
15381970 | 2012.06.21 18:17 | sell | 0.04 | xauusd | 1577.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.20 | 0.00 | 0.00 | 0.00 | 49.20 |
15382229 | 2012.06.21 18:24 | sell | 0.04 | xauusd | 1574.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.20 | 0.00 | 0.00 | 0.00 | 37.20 |
15382810 | 2012.06.21 18:31 | sell | 0.04 | xauusd | 1571.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.20 | 0.00 | 0.00 | 0.00 | 25.20 |
15383072 | 2012.06.21 18:32 | sell | 0.04 | xagusd | 27.05 | 0.00 | 0.00 | 2012.06.21 20:41 | 26.92 | 0.00 | 0.00 | 0.00 | 5.20 |
15383081 | 2012.06.21 18:33 | sell | 0.04 | xauusd | 1568.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.20 | 0.00 | 0.00 | 0.00 | 13.20 |
15388012 | 2012.06.21 20:12 | sell | 0.04 | xagusd | 26.95 | 0.00 | 0.00 | 2012.06.21 20:41 | 26.92 | 0.00 | 0.00 | 0.00 | 1.20 |
15388250 | 2012.06.21 20:22 | sell | 0.04 | xauusd | 1565.50 | 0.00 | 0.00 | 2012.06.21 20:41 | 1565.22 | 0.00 | 0.00 | 0.00 | 1.12 |
15389474 | 2012.06.21 20:42 | sell | 0.04 | xauusd | 1565.50 | 0.00 | 0.00 | 2012.06.25 20:07 | 1586.93 | 0.00 | 0.00 | 0.00 | -85.72 |
15389679 | 2012.06.21 20:45 | buy | 0.04 | xauusd | 1566.00 | 0.00 | 0.00 | 2012.06.25 20:07 | 1586.52 | 0.00 | 0.00 | 0.00 | 82.08 |
15389926 | 2012.06.21 20:50 | buy | 0.04 | xagusd | 27.00 | 0.00 | 0.00 | 2012.06.25 20:07 | 27.52 | 0.00 | 0.00 | 0.00 | 20.80 |
15389983 | 2012.06.21 20:52 | sell | 0.04 | xagusd | 26.95 | 0.00 | 0.00 | 2012.06.25 20:07 | 27.59 | 0.00 | 0.00 | 0.00 | -25.60 |
15390131 | 2012.06.21 21:02 | buy | 0.04 | xauusd | 1569.00 | 0.00 | 0.00 | 2012.06.25 20:07 | 1586.52 | 0.00 | 0.00 | 0.00 | 70.08 |
15400776 | 2012.06.22 04:58 | sell | 0.04 | xauusd | 1562.50 | 0.00 | 0.00 | 2012.06.25 20:07 | 1586.94 | 0.00 | 0.00 | 0.00 | -97.76 |
15404685 | 2012.06.22 08:43 | sell | 0.04 | xagusd | 26.75 | 0.00 | 0.00 | 2012.06.25 20:07 | 27.59 | 0.00 | 0.00 | 0.00 | -33.60 |
15408367 | 2012.06.22 10:05 | sell stop | 0.04 | xauusd | 1559.50 | 0.00 | 0.00 | 2012.06.22 11:05 | 1565.98 | expiration [2012.06.22 11:05] |
15412411 | 2012.06.22 12:02 | buy | 0.04 | xauusd | 1572.36 | 0.00 | 0.00 | 2012.06.25 20:07 | 1586.52 | 0.00 | 0.00 | 0.00 | 56.64 |
15429049 | 2012.06.22 17:50 | sell | 0.04 | xauusd | 1559.50 | 0.00 | 0.00 | 2012.06.25 20:07 | 1586.94 | 0.00 | 0.00 | 0.00 | -109.76 |
15437701 | 2012.06.22 23:19 | buy | 0.04 | xauusd | 1572.00 | 0.00 | 0.00 | 2012.06.25 20:07 | 1586.56 | 0.00 | 0.00 | 0.00 | 58.24 |
15442533 | 2012.06.25 03:36 | buy | 0.04 | xauusd | 1575.00 | 0.00 | 0.00 | 2012.06.25 20:07 | 1586.52 | 0.00 | 0.00 | 0.00 | 46.08 |
15487471 | 2012.06.25 18:48 | buy | 0.04 | xauusd | 1578.00 | 0.00 | 0.00 | 2012.06.25 20:07 | 1586.54 | 0.00 | 0.00 | 0.00 | 34.16 |
15487687 | 2012.06.25 18:56 | buy limit | 0.04 | xauusd | 1581.00 | 0.00 | 0.00 | 2012.06.25 19:56 | 1583.32 | expiration [2012.06.25 19:56] |
15487996 | 2012.06.25 19:31 | buy | 0.04 | xauusd | 1584.00 | 0.00 | 0.00 | 2012.06.25 20:07 | 1586.59 | 0.00 | 0.00 | 0.00 | 10.36 |
15488003 | 2012.06.25 19:03 | buy | 0.04 | xagusd | 27.60 | 0.00 | 0.00 | 2012.06.25 20:07 | 27.52 | 0.00 | 0.00 | 0.00 | -3.20 |
15488038 | 2012.06.25 19:03 | buy | 0.04 | xauusd | 1587.14 | 0.00 | 0.00 | 2012.06.25 20:07 | 1586.59 | 0.00 | 0.00 | 0.00 | -2.20 |
15490397 | 2012.06.25 20:07 | buy | 0.04 | xauusd | 1586.96 | 0.00 | 0.00 | 2012.06.26 15:36 | 1578.20 | 0.00 | 0.00 | 0.00 | -35.04 |
15490399 | 2012.06.25 20:10 | sell | 0.04 | xauusd | 1586.50 | 0.00 | 0.00 | 2012.06.26 15:36 | 1578.96 | 0.00 | 0.00 | 0.00 | 30.16 |
15490412 | 2012.06.25 20:08 | sell | 0.04 | xagusd | 27.54 | 0.00 | 0.00 | 2012.06.26 15:36 | 27.30 | 0.00 | 0.00 | 0.00 | 9.60 |
15490691 | 2012.06.25 20:24 | buy | 0.04 | xagusd | 27.60 | 0.00 | 0.00 | 2012.06.26 15:36 | 27.24 | 0.00 | 0.00 | 0.00 | -14.40 |
15491743 | 2012.06.25 21:10 | sell | 0.04 | xauusd | 1583.50 | 0.00 | 0.00 | 2012.06.26 15:36 | 1578.94 | 0.00 | 0.00 | 0.00 | 18.24 |
15524880 | 2012.06.26 14:38 | sell | 0.04 | xagusd | 27.35 | 0.00 | 0.00 | 2012.06.26 15:36 | 27.31 | 0.00 | 0.00 | 0.00 | 1.60 |
15528275 | 2012.06.26 15:20 | sell | 0.04 | xauusd | 1580.50 | 0.00 | 0.00 | 2012.06.26 15:36 | 1578.97 | 0.00 | 0.00 | 0.00 | 6.12 |
15529786 | 2012.06.26 16:09 | buy | 0.04 | xauusd | 1578.00 | 0.00 | 0.00 | 2012.06.26 17:20 | 1573.19 | 0.00 | 0.00 | 0.00 | -19.24 |
15529813 | 2012.06.26 16:09 | sell | 0.04 | xauusd | 1577.50 | 0.00 | 0.00 | 2012.06.26 17:20 | 1573.65 | 0.00 | 0.00 | 0.00 | 15.40 |
15530464 | 2012.06.26 15:53 | sell | 0.04 | xauusd | 1580.50 | 0.00 | 0.00 | 2012.06.26 17:20 | 1573.75 | 0.00 | 0.00 | 0.00 | 27.00 |
15532436 | 2012.06.26 17:19 | sell | 0.04 | xauusd | 1574.50 | 0.00 | 0.00 | 2012.06.26 17:20 | 1573.77 | 0.00 | 0.00 | 0.00 | 2.92 |
15533733 | 2012.06.26 16:39 | buy | 0.04 | xagusd | 27.40 | 0.00 | 0.00 | 2012.06.26 17:20 | 27.14 | 0.00 | 0.00 | 0.00 | -10.40 |
15536781 | 2012.06.26 17:20 | sell | 0.04 | xagusd | 27.15 | 0.00 | 0.00 | 2012.06.27 11:33 | 26.78 | 0.00 | 0.00 | 0.00 | 14.80 |
15536788 | 2012.06.26 17:20 | sell limit | 0.04 | xauusd | 1574.50 | 0.00 | 0.00 | 2012.06.26 18:20 | 1571.61 | expiration [2012.06.26 18:20] |
15536858 | 2012.06.26 17:24 | buy | 0.04 | xauusd | 1572.00 | 0.00 | 0.00 | 2012.06.27 11:33 | 1564.83 | 0.00 | 0.00 | 0.00 | -28.68 |
15536881 | 2012.06.26 17:24 | sell | 0.04 | xauusd | 1571.50 | 0.00 | 0.00 | 2012.06.27 11:33 | 1565.10 | 0.00 | 0.00 | 0.00 | 25.60 |
15538450 | 2012.06.26 17:49 | sell | 0.04 | xauusd | 1568.50 | 0.00 | 0.00 | 2012.06.27 11:33 | 1565.15 | 0.00 | 0.00 | 0.00 | 13.40 |
15538521 | 2012.06.26 17:46 | sell | 0.04 | xagusd | 26.96 | 0.00 | 0.00 | 2012.06.27 11:33 | 26.78 | 0.00 | 0.00 | 0.00 | 7.20 |
15538803 | 2012.06.26 17:51 | buy | 0.04 | xagusd | 27.01 | 0.00 | 0.00 | 2012.06.27 11:33 | 26.72 | 0.00 | 0.00 | 0.00 | -11.60 |
15564775 | 2012.06.27 11:25 | sell | 0.04 | xauusd | 1565.50 | 0.00 | 0.00 | 2012.06.27 11:33 | 1565.13 | 0.00 | 0.00 | 0.00 | 1.48 |
15565230 | 2012.06.27 11:32 | sell | 0.04 | xagusd | 26.76 | 0.00 | 0.00 | 2012.06.27 11:33 | 26.78 | 0.00 | 0.00 | 0.00 | -0.80 |
15565311 | 2012.06.27 11:34 | sell | 0.04 | xauusd | 1565.50 | 0.00 | 0.00 | 2012.07.03 14:25 | 1614.58 | 0.00 | 0.00 | 0.00 | -196.32 |
15565325 | 2012.06.27 11:34 | sell | 0.04 | xagusd | 26.76 | 0.00 | 0.00 | 2012.07.03 14:25 | 28.02 | 0.00 | 0.00 | 0.00 | -50.40 |
15565374 | 2012.06.27 11:36 | buy limit | 0.04 | xauusd | 1566.00 | 0.00 | 0.00 | 2012.06.27 12:36 | 1567.92 | expiration [2012.06.27 12:36] |
15566973 | 2012.06.27 12:22 | buy | 0.04 | xauusd | 1569.00 | 0.00 | 0.00 | 2012.07.03 14:25 | 1613.75 | 0.00 | 0.00 | 0.00 | 179.00 |
15567693 | 2012.06.27 12:54 | buy | 0.04 | xagusd | 27.00 | 0.00 | 0.00 | 2012.07.03 14:25 | 27.95 | 0.00 | 0.00 | 0.00 | 38.00 |
15574165 | 2012.06.27 15:47 | sell stop | 0.04 | xauusd | 1562.50 | 0.00 | 0.00 | 2012.06.27 16:47 | 1576.08 | expiration [2012.06.27 16:47] |
15576376 | 2012.06.27 17:00 | buy | 0.04 | xauusd | 1572.00 | 0.00 | 0.00 | 2012.07.03 14:25 | 1612.94 | 0.00 | 0.00 | 0.00 | 163.76 |
15576418 | 2012.06.27 16:22 | buy | 0.04 | xauusd | 1575.00 | 0.00 | 0.00 | 2012.07.03 14:25 | 1613.69 | 0.00 | 0.00 | 0.00 | 154.76 |
15576631 | 2012.06.27 16:38 | buy | 0.04 | xauusd | 1578.00 | 0.00 | 0.00 | 2012.07.03 14:25 | 1613.14 | 0.00 | 0.00 | 0.00 | 140.56 |
15576701 | 2012.06.27 16:28 | buy | 0.04 | xauusd | 1581.00 | 0.00 | 0.00 | 2012.07.03 14:25 | 1613.38 | 0.00 | 0.00 | 0.00 | 129.52 |
15620047 | 2012.06.28 16:09 | sell | 0.04 | xauusd | 1562.50 | 0.00 | 0.00 | 2012.07.03 14:25 | 1613.35 | 0.00 | 0.00 | 0.00 | -203.40 |
15623178 | 2012.06.28 17:00 | sell | 0.04 | xauusd | 1556.50 | 0.00 | 0.00 | 2012.07.03 14:25 | 1613.41 | 0.00 | 0.00 | 0.00 | -227.64 |
15623618 | 2012.06.28 17:09 | sell | 0.04 | xagusd | 26.54 | 0.00 | 0.00 | 2012.07.03 14:25 | 28.01 | 0.00 | 0.00 | 0.00 | -58.80 |
15624370 | 2012.06.28 17:27 | sell | 0.04 | xagusd | 26.33 | 0.00 | 0.00 | 2012.07.03 14:25 | 28.01 | 0.00 | 0.00 | 0.00 | -67.20 |
15624379 | 2012.06.28 17:27 | sell | 0.04 | xauusd | 1553.50 | 0.00 | 0.00 | 2012.07.03 14:25 | 1613.24 | 0.00 | 0.00 | 0.00 | -238.96 |
15625036 | 2012.06.28 17:40 | sell stop | 0.04 | xauusd | 1550.50 | 0.00 | 0.00 | 2012.06.28 18:40 | 1554.13 | expiration [2012.06.28 18:40] |
15628287 | 2012.06.28 19:43 | sell | 0.04 | xauusd | 1550.50 | 0.00 | 0.00 | 2012.07.03 14:25 | 1613.34 | 0.00 | 0.00 | 0.00 | -251.36 |
15628720 | 2012.06.28 20:05 | sell | 0.04 | xagusd | 26.11 | 0.00 | 0.00 | 2012.07.03 14:25 | 28.00 | 0.00 | 0.00 | 0.00 | -75.60 |
15629420 | 2012.06.28 20:49 | sell stop | 0.04 | xauusd | 1547.50 | 0.00 | 0.00 | 2012.06.28 21:49 | 1552.12 | expiration [2012.06.28 21:49] |
15667214 | 2012.06.29 14:26 | buy | 0.04 | xauusd | 1584.00 | 0.00 | 0.00 | 2012.07.03 14:25 | 1612.63 | 0.00 | 0.00 | 0.00 | 114.52 |
15667220 | 2012.06.29 14:26 | buy | 0.04 | xagusd | 27.40 | 0.00 | 0.00 | 2012.07.03 14:25 | 27.92 | 0.00 | 0.00 | 0.00 | 20.80 |
15671904 | 2012.06.29 15:26 | buy | 0.04 | xauusd | 1587.00 | 0.00 | 0.00 | 2012.07.03 14:25 | 1612.82 | 0.00 | 0.00 | 0.00 | 103.28 |
15672617 | 2012.06.29 15:33 | buy limit | 0.04 | xauusd | 1590.00 | 0.00 | 0.00 | 2012.06.29 16:33 | 1596.30 | expiration [2012.06.29 16:33] |
15672630 | 2012.06.29 15:39 | buy | 0.04 | xauusd | 1593.00 | 0.00 | 0.00 | 2012.07.03 14:25 | 1612.82 | 0.00 | 0.00 | 0.00 | 79.28 |
15674795 | 2012.06.29 16:07 | buy | 0.04 | xauusd | 1596.00 | 0.00 | 0.00 | 2012.07.03 14:25 | 1612.89 | 0.00 | 0.00 | 0.00 | 67.56 |
15675172 | 2012.06.29 15:56 | buy | 0.04 | xauusd | 1599.00 | 0.00 | 0.00 | 2012.07.03 14:25 | 1612.74 | 0.00 | 0.00 | 0.00 | 54.96 |
15677216 | 2012.06.29 16:27 | buy | 0.04 | xagusd | 27.61 | 0.00 | 0.00 | 2012.07.03 14:25 | 27.93 | 0.00 | 0.00 | 0.00 | 12.80 |
15687184 | 2012.06.29 20:32 | buy | 0.04 | xauusd | 1602.00 | 0.00 | 0.00 | 2012.07.03 14:25 | 1613.09 | 0.00 | 0.00 | 0.00 | 44.36 |
15687319 | 2012.06.29 20:17 | buy | 0.04 | xauusd | 1605.47 | 0.00 | 0.00 | 2012.07.03 14:25 | 1613.01 | 0.00 | 0.00 | 0.00 | 30.16 |
15687321 | 2012.06.29 20:18 | buy | 0.04 | xauusd | 1605.00 | 0.00 | 0.00 | 2012.07.03 14:25 | 1613.01 | 0.00 | 0.00 | 0.00 | 32.04 |
15757380 | 2012.07.03 10:09 | buy | 0.04 | xagusd | 28.08 | 0.00 | 0.00 | 2012.07.03 14:25 | 27.94 | 0.00 | 0.00 | 0.00 | -5.60 |
15757383 | 2012.07.03 10:09 | buy | 0.04 | xauusd | 1611.00 | 0.00 | 0.00 | 2012.07.03 14:25 | 1612.92 | 0.00 | 0.00 | 0.00 | 7.68 |
15767484 | 2012.07.03 14:25 | sell limit | 0.04 | xauusd | 1613.50 | 0.00 | 0.00 | 2012.07.03 14:25 | 1612.94 | cancelled |
15767485 | 2012.07.03 15:01 | sell | 0.04 | xauusd | 1613.50 | 0.00 | 0.00 | 2012.07.03 16:00 | 1617.91 | 0.00 | 0.00 | 0.00 | -17.64 |
15767487 | 2012.07.03 14:25 | buy | 0.04 | xagusd | 28.00 | 0.00 | 0.00 | 2012.07.03 16:00 | 28.04 | 0.00 | 0.00 | 0.00 | 1.60 |
15767572 | 2012.07.03 14:31 | sell | 0.04 | xagusd | 27.95 | 0.00 | 0.00 | 2012.07.03 16:00 | 28.11 | 0.00 | 0.00 | 0.00 | -6.40 |
15767655 | 2012.07.03 14:46 | buy | 0.04 | xauusd | 1611.00 | 0.00 | 0.00 | 2012.07.03 16:00 | 1617.52 | 0.00 | 0.00 | 0.00 | 26.08 |
15767660 | 2012.07.03 14:36 | sell stop | 0.04 | xauusd | 1610.50 | 0.00 | 0.00 | 2012.07.03 15:36 | 1613.15 | expiration [2012.07.03 15:36] |
15768515 | 2012.07.03 15:01 | buy | 0.04 | xauusd | 1614.28 | 0.00 | 0.00 | 2012.07.03 16:00 | 1617.43 | 0.00 | 0.00 | 0.00 | 12.60 |
15769397 | 2012.07.03 15:21 | buy | 0.04 | xauusd | 1616.44 | 0.00 | 0.00 | 2012.07.03 16:00 | 1617.43 | 0.00 | 0.00 | 0.00 | 3.96 |
15771211 | 2012.07.03 16:00 | buy | 0.04 | xauusd | 1617.00 | 0.00 | 0.00 | 2012.07.03 16:00 | 1617.36 | 0.00 | 0.00 | 0.00 | 1.44 |
15771311 | 2012.07.03 16:02 | buy | 0.04 | xauusd | 1617.00 | 0.00 | 0.00 | 2012.07.06 11:49 | 1588.45 | 0.00 | 0.00 | 0.00 | -114.20 |
15771322 | 2012.07.03 16:02 | sell | 0.04 | xauusd | 1616.50 | 0.00 | 0.00 | 2012.07.06 11:49 | 1590.08 | 0.00 | 0.00 | 0.00 | 105.68 |
15772206 | 2012.07.03 16:25 | sell | 0.04 | xagusd | 28.15 | 0.00 | 0.00 | 2012.07.06 11:49 | 27.42 | 0.00 | 0.00 | 0.00 | 29.20 |
15772869 | 2012.07.03 16:40 | buy | 0.04 | xauusd | 1619.86 | 0.00 | 0.00 | 2012.07.06 11:49 | 1588.73 | 0.00 | 0.00 | 0.00 | -124.52 |
15776794 | 2012.07.03 17:48 | buy | 0.04 | xagusd | 28.40 | 0.00 | 0.00 | 2012.07.06 11:49 | 27.34 | 0.00 | 0.00 | 0.00 | -42.40 |
15779739 | 2012.07.03 18:52 | buy | 0.04 | xauusd | 1623.00 | 0.00 | 0.00 | 2012.07.06 11:49 | 1589.63 | 0.00 | 0.00 | 0.00 | -133.48 |
15805545 | 2012.07.04 10:20 | sell | 0.04 | xauusd | 1613.50 | 0.00 | 0.00 | 2012.07.06 11:49 | 1590.78 | 0.00 | 0.00 | 0.00 | 90.88 |
15882752 | 2012.07.05 14:52 | sell | 0.04 | xauusd | 1610.50 | 0.00 | 0.00 | 2012.07.06 11:49 | 1590.88 | 0.00 | 0.00 | 0.00 | 78.48 |
15886934 | 2012.07.05 15:24 | sell | 0.04 | xauusd | 1604.50 | 0.00 | 0.00 | 2012.07.06 11:49 | 1591.48 | 0.00 | 0.00 | 0.00 | 52.08 |
15886939 | 2012.07.05 15:23 | sell | 0.04 | xagusd | 27.95 | 0.00 | 0.00 | 2012.07.06 11:49 | 27.45 | 0.00 | 0.00 | 0.00 | 20.00 |
15886979 | 2012.07.05 15:25 | sell | 0.04 | xauusd | 1601.50 | 0.00 | 0.00 | 2012.07.06 11:49 | 1591.48 | 0.00 | 0.00 | 0.00 | 40.08 |
15888025 | 2012.07.05 15:42 | sell | 0.04 | xauusd | 1598.50 | 0.00 | 0.00 | 2012.07.06 11:49 | 1591.63 | 0.00 | 0.00 | 0.00 | 27.48 |
15890544 | 2012.07.05 15:44 | sell | 0.04 | xagusd | 27.55 | 0.00 | 0.00 | 2012.07.06 11:49 | 27.47 | 0.00 | 0.00 | 0.00 | 3.20 |
15937717 | 2012.07.06 11:49 | sell limit | 0.04 | xauusd | 1595.50 | 0.00 | 0.00 | 2012.07.06 11:49 | 1591.62 | cancelled |
15937735 | 2012.07.06 11:49 | sell | 0.04 | xauusd | 1592.50 | 0.00 | 0.00 | 2012.07.06 15:30 | 1604.70 | 0.00 | 0.00 | 0.00 | -48.80 |
15937736 | 2012.07.06 11:50 | buy | 0.04 | xauusd | 1593.00 | 0.00 | 0.00 | 2012.07.06 15:30 | 1604.09 | 0.00 | 0.00 | 0.00 | 44.36 |
15938271 | 2012.07.06 12:03 | sell | 0.04 | xagusd | 27.36 | 0.00 | 0.00 | 2012.07.06 15:30 | 27.68 | 0.00 | 0.00 | 0.00 | -12.80 |
15941597 | 2012.07.06 13:54 | buy | 0.04 | xagusd | 27.40 | 0.00 | 0.00 | 2012.07.06 15:30 | 27.63 | 0.00 | 0.00 | 0.00 | 9.20 |
15941993 | 2012.07.06 14:11 | buy | 0.04 | xauusd | 1596.02 | 0.00 | 0.00 | 2012.07.06 15:30 | 1602.98 | 0.00 | 0.00 | 0.00 | 27.84 |
15945013 | 2012.07.06 15:31 | buy | 0.04 | xauusd | 1605.00 | 0.00 | 0.00 | 2012.07.06 15:51 | 1585.07 | 0.00 | 0.00 | 0.00 | -79.72 |
15945047 | 2012.07.06 15:30 | sell | 0.04 | xauusd | 1604.50 | 0.00 | 0.00 | 2012.07.06 15:51 | 1586.54 | 0.00 | 0.00 | 0.00 | 71.84 |
15945054 | 2012.07.06 15:30 | sell | 0.04 | xagusd | 27.59 | 0.00 | 0.00 | 2012.07.06 15:51 | 27.24 | 0.00 | 0.00 | 0.00 | 14.00 |
15945938 | 2012.07.06 15:32 | buy | 0.04 | xauusd | 1608.00 | 0.00 | 0.00 | 2012.07.06 15:51 | 1585.07 | 0.00 | 0.00 | 0.00 | -91.72 |
15947185 | 2012.07.06 15:39 | sell | 0.04 | xauusd | 1601.50 | 0.00 | 0.00 | 2012.07.06 15:51 | 1586.18 | 0.00 | 0.00 | 0.00 | 61.28 |
15947956 | 2012.07.06 15:45 | sell | 0.04 | xauusd | 1592.50 | 0.00 | 0.00 | 2012.07.06 15:51 | 1586.48 | 0.00 | 0.00 | 0.00 | 24.08 |
15948598 | 2012.07.06 15:50 | sell | 0.04 | xagusd | 27.27 | 0.00 | 0.00 | 2012.07.06 15:51 | 27.24 | 0.00 | 0.00 | 0.00 | 1.20 |
15948717 | 2012.07.06 15:50 | sell | 0.04 | xagusd | 27.15 | 0.00 | 0.00 | 2012.07.06 15:51 | 27.22 | 0.00 | 0.00 | 0.00 | -2.80 |
15948989 | 2012.07.06 15:51 | sell | 0.04 | xauusd | 1589.50 | 0.00 | 0.00 | 2012.07.06 15:51 | 1586.03 | 0.00 | 0.00 | 0.00 | 13.88 |
15949109 | 2012.07.06 15:51 | sell | 0.04 | xauusd | 1586.50 | 0.00 | 0.00 | 2012.07.09 01:00 | 1582.90 | 0.00 | 0.00 | 0.00 | 14.40 |
15949115 | 2012.07.06 15:51 | sell | 0.04 | xagusd | 27.16 | 0.00 | 0.00 | 2012.07.10 13:50 | 27.57 | 0.00 | 0.00 | 0.00 | -16.40 |
15949225 | 2012.07.06 16:02 | buy | 0.04 | xauusd | 1587.00 | 0.00 | 0.00 | 2012.07.09 01:00 | 1580.15 | 0.00 | 0.00 | 0.00 | -27.40 |
15949408 | 2012.07.06 15:54 | buy | 0.04 | xauusd | 1590.04 | 0.00 | 0.00 | 2012.07.09 01:00 | 1580.15 | 0.00 | 0.00 | 0.00 | -39.56 |
15950902 | 2012.07.06 16:02 | sell stop | 0.04 | xauusd | 1583.50 | 0.00 | 0.00 | 2012.07.06 17:02 | 1587.51 | expiration [2012.07.06 17:02] |
15951427 | 2012.07.06 16:10 | buy | 0.04 | xauusd | 1593.15 | 0.00 | 0.00 | 2012.07.09 01:00 | 1580.15 | 0.00 | 0.00 | 0.00 | -52.00 |
15961570 | 2012.07.06 19:13 | sell | 0.04 | xauusd | 1583.50 | 0.00 | 0.00 | 2012.07.09 01:00 | 1582.90 | 0.00 | 0.00 | 0.00 | 2.40 |
15961660 | 2012.07.06 19:16 | sell | 0.04 | xauusd | 1580.50 | 0.00 | 0.00 | 2012.07.09 01:00 | 1582.90 | 0.00 | 0.00 | 0.00 | -9.60 |
15963293 | 2012.07.06 20:01 | sell | 0.04 | xauusd | 1577.50 | 0.00 | 0.00 | 2012.07.09 01:00 | 1582.85 | 0.00 | 0.00 | 0.00 | -21.40 |
15964146 | 2012.07.06 20:15 | sell | 0.04 | xagusd | 26.95 | 0.00 | 0.00 | 2012.07.10 13:50 | 27.57 | 0.00 | 0.00 | 0.00 | -24.80 |
15965674 | 2012.07.06 21:08 | buy | 0.04 | xagusd | 27.00 | 0.00 | 0.00 | 2012.07.10 13:50 | 27.50 | 0.00 | 0.00 | 0.00 | 20.00 |
15973035 | 2012.07.09 01:01 | sell | 0.04 | xauusd | 1580.50 | 0.00 | 0.00 | 2012.07.10 13:50 | 1596.62 | 0.00 | 0.00 | 0.00 | -64.48 |
15973060 | 2012.07.09 01:01 | buy | 0.04 | xauusd | 1581.00 | 0.00 | 0.00 | 2012.07.10 13:50 | 1596.22 | 0.00 | 0.00 | 0.00 | 60.88 |
15973146 | 2012.07.09 01:01 | sell | 0.04 | xagusd | 26.96 | 0.00 | 0.00 | 2012.07.10 13:50 | 27.56 | 0.00 | 0.00 | 0.00 | -24.00 |
15973290 | 2012.07.09 01:08 | buy | 0.04 | xagusd | 27.00 | 0.00 | 0.00 | 2012.07.10 13:50 | 27.50 | 0.00 | 0.00 | 0.00 | 20.00 |
15976207 | 2012.07.09 02:50 | sell | 0.04 | xauusd | 1577.50 | 0.00 | 0.00 | 2012.07.10 13:50 | 1596.59 | 0.00 | 0.00 | 0.00 | -76.36 |
15987448 | 2012.07.09 10:08 | buy | 0.04 | xauusd | 1584.00 | 0.00 | 0.00 | 2012.07.10 13:50 | 1596.15 | 0.00 | 0.00 | 0.00 | 48.60 |
16002211 | 2012.07.09 15:23 | buy | 0.04 | xauusd | 1587.01 | 0.00 | 0.00 | 2012.07.10 13:50 | 1595.88 | 0.00 | 0.00 | 0.00 | 35.48 |
16008385 | 2012.07.09 16:52 | buy | 0.04 | xagusd | 27.38 | 0.00 | 0.00 | 2012.07.10 13:50 | 27.50 | 0.00 | 0.00 | 0.00 | 4.80 |
16027885 | 2012.07.09 20:36 | buy | 0.04 | xauusd | 1589.95 | 0.00 | 0.00 | 2012.07.10 13:50 | 1595.98 | 0.00 | 0.00 | 0.00 | 24.12 |
16030606 | 2012.07.09 21:08 | buy | 0.04 | xauusd | 1592.93 | 0.00 | 0.00 | 2012.07.10 13:50 | 1595.98 | 0.00 | 0.00 | 0.00 | 12.20 |
16084436 | 2012.07.10 14:08 | sell | 0.04 | xauusd | 1595.50 | 0.00 | 0.00 | 2012.07.10 20:49 | 1576.63 | 0.00 | 0.00 | 0.00 | 75.48 |
16084440 | 2012.07.10 13:57 | buy | 0.04 | xauusd | 1596.00 | 0.00 | 0.00 | 2012.07.10 20:49 | 1576.26 | 0.00 | 0.00 | 0.00 | -78.96 |
16084447 | 2012.07.10 13:50 | buy | 0.04 | xagusd | 27.60 | 0.00 | 0.00 | 2012.07.10 20:49 | 26.80 | 0.00 | 0.00 | 0.00 | -32.00 |
16084448 | 2012.07.10 13:50 | sell | 0.04 | xagusd | 27.55 | 0.00 | 0.00 | 2012.07.10 20:49 | 26.86 | 0.00 | 0.00 | 0.00 | 27.60 |
16088040 | 2012.07.10 14:44 | sell | 0.04 | xauusd | 1592.50 | 0.00 | 0.00 | 2012.07.10 20:49 | 1576.94 | 0.00 | 0.00 | 0.00 | 62.24 |
16094181 | 2012.07.10 15:29 | sell | 0.04 | xagusd | 27.34 | 0.00 | 0.00 | 2012.07.10 20:49 | 26.86 | 0.00 | 0.00 | 0.00 | 19.20 |
16095025 | 2012.07.10 15:45 | buy | 0.04 | xauusd | 1598.45 | 0.00 | 0.00 | 2012.07.10 20:49 | 1575.98 | 0.00 | 0.00 | 0.00 | -89.88 |
16095072 | 2012.07.10 15:46 | buy | 0.04 | xauusd | 1598.98 | 0.00 | 0.00 | 2012.07.10 20:49 | 1576.08 | 0.00 | 0.00 | 0.00 | -91.60 |
16100207 | 2012.07.10 17:19 | sell | 0.04 | xagusd | 27.15 | 0.00 | 0.00 | 2012.07.10 20:49 | 26.86 | 0.00 | 0.00 | 0.00 | 11.60 |
16100323 | 2012.07.10 17:20 | sell | 0.04 | xauusd | 1589.50 | 0.00 | 0.00 | 2012.07.10 20:49 | 1576.70 | 0.00 | 0.00 | 0.00 | 51.20 |
16101447 | 2012.07.10 18:02 | sell | 0.04 | xauusd | 1586.50 | 0.00 | 0.00 | 2012.07.10 20:49 | 1576.65 | 0.00 | 0.00 | 0.00 | 39.40 |
16103407 | 2012.07.10 18:10 | sell | 0.04 | xauusd | 1583.50 | 0.00 | 0.00 | 2012.07.10 20:49 | 1576.60 | 0.00 | 0.00 | 0.00 | 27.60 |
16103542 | 2012.07.10 18:11 | sell | 0.04 | xagusd | 26.95 | 0.00 | 0.00 | 2012.07.10 20:49 | 26.85 | 0.00 | 0.00 | 0.00 | 4.00 |
16106344 | 2012.07.10 20:02 | sell | 0.04 | xauusd | 1580.50 | 0.00 | 0.00 | 2012.07.10 20:49 | 1576.37 | 0.00 | 0.00 | 0.00 | 16.52 |
16106853 | 2012.07.10 20:49 | sell | 0.04 | xauusd | 1577.50 | 0.00 | 0.00 | 2012.07.10 20:49 | 1576.49 | 0.00 | 0.00 | 0.00 | 4.04 |
16107417 | 2012.07.10 20:58 | sell | 0.04 | xauusd | 1577.50 | 0.00 | 0.00 | 2012.07.10 21:30 | 1569.87 | 0.00 | 0.00 | 0.00 | 30.52 |
16107542 | 2012.07.10 20:58 | buy | 0.04 | xauusd | 1578.02 | 0.00 | 0.00 | 2012.07.10 21:31 | 1569.44 | 0.00 | 0.00 | 0.00 | -34.32 |
16108013 | 2012.07.10 21:23 | sell | 0.04 | xauusd | 1574.50 | 0.00 | 0.00 | 2012.07.10 21:31 | 1570.08 | 0.00 | 0.00 | 0.00 | 17.68 |
16108289 | 2012.07.10 21:29 | sell | 0.04 | xauusd | 1571.50 | 0.00 | 0.00 | 2012.07.10 21:31 | 1570.08 | 0.00 | 0.00 | 0.00 | 5.68 |
16108413 | 2012.07.10 21:33 | buy | 0.04 | xauusd | 1569.00 | 0.00 | 0.00 | 2012.07.25 20:19 | 1607.55 | 0.00 | 0.00 | 0.00 | 154.20 |
16108418 | 2012.07.10 21:31 | sell | 0.04 | xagusd | 26.75 | 0.00 | 0.00 | 2012.07.25 20:19 | 27.44 | 0.00 | 0.00 | 0.00 | -27.60 |
16108421 | 2012.07.10 21:33 | sell | 0.04 | xauusd | 1568.50 | 0.00 | 0.00 | 2012.07.25 20:19 | 1608.03 | 0.00 | 0.00 | 0.00 | -158.12 |
16108813 | 2012.07.10 21:43 | sell | 0.04 | xauusd | 1565.50 | 0.00 | 0.00 | 2012.07.25 20:19 | 1607.91 | 0.00 | 0.00 | 0.00 | -169.64 |
16113182 | 2012.07.11 02:46 | buy | 0.04 | xagusd | 27.00 | 0.00 | 0.00 | 2012.07.25 20:19 | 27.37 | 0.00 | 0.00 | 0.00 | 14.80 |
16113405 | 2012.07.11 03:00 | buy | 0.04 | xauusd | 1571.97 | 0.00 | 0.00 | 2012.07.25 20:19 | 1607.66 | 0.00 | 0.00 | 0.00 | 142.76 |
16115416 | 2012.07.11 05:01 | buy | 0.04 | xauusd | 1575.02 | 0.00 | 0.00 | 2012.07.25 20:19 | 1607.70 | 0.00 | 0.00 | 0.00 | 130.72 |
16119527 | 2012.07.11 08:53 | buy | 0.04 | xauusd | 1578.01 | 0.00 | 0.00 | 2012.07.25 20:19 | 1607.72 | 0.00 | 0.00 | 0.00 | 118.84 |
16122931 | 2012.07.11 10:46 | buy | 0.04 | xauusd | 1581.00 | 0.00 | 0.00 | 2012.07.25 20:19 | 1607.66 | 0.00 | 0.00 | 0.00 | 106.64 |
16169590 | 2012.07.12 13:28 | sell | 0.04 | xauusd | 1562.50 | 0.00 | 0.00 | 2012.07.25 20:19 | 1608.07 | 0.00 | 0.00 | 0.00 | -182.28 |
16176963 | 2012.07.12 15:20 | sell | 0.04 | xauusd | 1559.50 | 0.00 | 0.00 | 2012.07.25 20:19 | 1608.08 | 0.00 | 0.00 | 0.00 | -194.32 |
16177201 | 2012.07.12 15:29 | sell | 0.04 | xagusd | 26.55 | 0.00 | 0.00 | 2012.07.25 20:19 | 27.44 | 0.00 | 0.00 | 0.00 | -35.60 |
16177977 | 2012.07.12 16:16 | sell | 0.04 | xauusd | 1556.50 | 0.00 | 0.00 | 2012.07.25 20:19 | 1608.01 | 0.00 | 0.00 | 0.00 | -206.04 |
16207928 | 2012.07.13 10:39 | buy | 0.04 | xagusd | 27.40 | 0.00 | 0.00 | 2012.07.25 20:19 | 27.37 | 0.00 | 0.00 | 0.00 | -1.20 |
16212851 | 2012.07.13 13:37 | buy | 0.04 | xauusd | 1584.13 | 0.00 | 0.00 | 2012.07.25 20:19 | 1607.59 | 0.00 | 0.00 | 0.00 | 93.84 |
16221643 | 2012.07.13 16:43 | buy limit | 0.04 | xauusd | 1587.00 | 0.00 | 0.00 | 2012.07.13 17:43 | 1593.92 | expiration [2012.07.13 17:43] |
16221820 | 2012.07.13 16:44 | buy | 0.04 | xauusd | 1590.00 | 0.00 | 0.00 | 2012.07.25 20:19 | 1607.58 | 0.00 | 0.00 | 0.00 | 70.32 |
16222666 | 2012.07.13 16:46 | buy | 0.04 | xagusd | 27.61 | 0.00 | 0.00 | 2012.07.25 20:19 | 27.38 | 0.00 | 0.00 | 0.00 | -9.20 |
16223578 | 2012.07.13 17:52 | buy | 0.04 | xauusd | 1593.00 | 0.00 | 0.00 | 2012.07.25 20:19 | 1607.50 | 0.00 | 0.00 | 0.00 | 58.00 |
16224001 | 2012.07.13 17:02 | buy | 0.04 | xauusd | 1596.24 | 0.00 | 0.00 | 2012.07.25 20:19 | 1607.50 | 0.00 | 0.00 | 0.00 | 45.04 |
16286813 | 2012.07.17 11:42 | buy | 0.04 | xauusd | 1599.00 | 0.00 | 0.00 | 2012.07.25 20:19 | 1607.45 | 0.00 | 0.00 | 0.00 | 33.80 |
16569362 | 2012.07.25 15:23 | buy | 0.04 | xauusd | 1602.00 | 0.00 | 0.00 | 2012.07.25 20:19 | 1607.51 | 0.00 | 0.00 | 0.00 | 22.04 |
16570970 | 2012.07.25 15:42 | buy | 0.04 | xauusd | 1605.00 | 0.00 | 0.00 | 2012.07.25 20:19 | 1607.23 | 0.00 | 0.00 | 0.00 | 8.92 |
16579762 | 2012.07.25 20:19 | sell | 0.04 | xauusd | 1607.50 | 0.00 | 0.00 | 2012.07.27 15:16 | 1629.42 | 0.00 | 0.00 | 0.00 | -87.68 |
16579838 | 2012.07.25 20:20 | sell | 0.04 | xagusd | 27.36 | 0.00 | 0.00 | 2012.07.27 15:16 | 27.83 | 0.00 | 0.00 | 0.00 | -18.80 |
16579851 | 2012.07.25 20:21 | buy | 0.04 | xauusd | 1608.00 | 0.00 | 0.00 | 2012.07.27 15:16 | 1629.01 | 0.00 | 0.00 | 0.00 | 84.04 |
16580534 | 2012.07.25 20:36 | buy | 0.04 | xagusd | 27.60 | 0.00 | 0.00 | 2012.07.27 15:16 | 27.76 | 0.00 | 0.00 | 0.00 | 6.40 |
16582863 | 2012.07.25 22:26 | sell | 0.04 | xauusd | 1604.50 | 0.00 | 0.00 | 2012.07.27 15:16 | 1629.08 | 0.00 | 0.00 | 0.00 | -98.32 |
16586602 | 2012.07.26 03:19 | sell | 0.04 | xauusd | 1601.50 | 0.00 | 0.00 | 2012.07.27 15:16 | 1629.06 | 0.00 | 0.00 | 0.00 | -110.24 |
16604182 | 2012.07.26 13:26 | buy | 0.04 | xauusd | 1611.00 | 0.00 | 0.00 | 2012.07.27 15:16 | 1628.76 | 0.00 | 0.00 | 0.00 | 71.04 |
16606588 | 2012.07.26 13:39 | buy | 0.04 | xauusd | 1614.00 | 0.00 | 0.00 | 2012.07.27 15:16 | 1628.76 | 0.00 | 0.00 | 0.00 | 59.04 |
16608725 | 2012.07.26 13:59 | buy | 0.04 | xauusd | 1617.00 | 0.00 | 0.00 | 2012.07.27 15:16 | 1628.76 | 0.00 | 0.00 | 0.00 | 47.04 |
16609408 | 2012.07.26 14:01 | buy | 0.04 | xauusd | 1620.00 | 0.00 | 0.00 | 2012.07.27 15:16 | 1628.67 | 0.00 | 0.00 | 0.00 | 34.68 |
16650026 | 2012.07.27 11:34 | buy | 0.04 | xauusd | 1623.05 | 0.00 | 0.00 | 2012.07.27 15:16 | 1628.67 | 0.00 | 0.00 | 0.00 | 22.48 |
16657178 | 2012.07.27 14:55 | buy | 0.04 | xauusd | 1626.00 | 0.00 | 0.00 | 2012.07.27 15:16 | 1628.63 | 0.00 | 0.00 | 0.00 | 10.52 |
16659122 | 2012.07.27 14:43 | buy | 0.04 | xauusd | 1628.95 | 0.00 | 0.00 | 2012.07.27 15:16 | 1628.67 | 0.00 | 0.00 | 0.00 | -1.12 |
16660676 | 2012.07.27 15:17 | sell | 0.04 | xagusd | 27.75 | 0.00 | 0.00 | 2012.07.27 16:40 | 27.56 | 0.00 | 0.00 | 0.00 | 7.60 |
16660681 | 2012.07.27 15:19 | sell | 0.04 | xauusd | 1628.50 | 0.00 | 0.00 | 2012.07.27 16:40 | 1617.95 | 0.00 | 0.00 | 0.00 | 42.20 |
16660765 | 2012.07.27 15:19 | buy | 0.04 | xauusd | 1629.47 | 0.00 | 0.00 | 2012.07.27 16:40 | 1617.58 | 0.00 | 0.00 | 0.00 | -47.56 |
16661409 | 2012.07.27 15:31 | sell | 0.04 | xauusd | 1622.50 | 0.00 | 0.00 | 2012.07.27 16:40 | 1617.79 | 0.00 | 0.00 | 0.00 | 18.84 |
16661704 | 2012.07.27 15:44 | sell | 0.04 | xauusd | 1619.50 | 0.00 | 0.00 | 2012.07.27 16:40 | 1617.96 | 0.00 | 0.00 | 0.00 | 6.16 |
16662670 | 2012.07.27 15:44 | sell | 0.04 | xagusd | 27.55 | 0.00 | 0.00 | 2012.07.27 16:40 | 27.56 | 0.00 | 0.00 | 0.00 | -0.40 |
16662701 | 2012.07.27 15:44 | buy | 0.04 | xagusd | 27.60 | 0.00 | 0.00 | 2012.07.27 16:40 | 27.49 | 0.00 | 0.00 | 0.00 | -4.40 |
16666855 | 2012.07.27 16:40 | sell stop | 0.04 | xauusd | 1616.50 | 0.00 | 0.00 | 2012.07.27 17:40 | 1618.99 | expiration [2012.07.27 17:40] |
|
0.00 |
0.00 |
0.00 |
297.76 |
Closed P/L: |
297.76 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
16673270 | 2012.07.27 18:28 | buy | 0.04 | xagusd | 27.60 | 0.00 | 0.00 | | 28.21 | 0.00 | 0.00 | 0.00 | 24.40 |
16676094 | 2012.07.27 20:25 | sell | 0.04 | xagusd | 27.56 | 0.00 | 0.00 | | 28.28 | 0.00 | 0.00 | 0.00 | -28.80 |
16728733 | 2012.07.30 16:50 | buy | 0.04 | xagusd | 27.99 | 0.00 | 0.00 | | 28.21 | 0.00 | 0.00 | 0.00 | 8.80 |
16666848 | 2012.07.27 16:40 | buy | 0.04 | xauusd | 1617.00 | 0.00 | 0.00 | | 1623.53 | 0.00 | 0.00 | 0.00 | 26.12 |
16666953 | 2012.07.27 16:42 | sell | 0.04 | xauusd | 1619.50 | 0.00 | 0.00 | | 1623.95 | 0.00 | 0.00 | 0.00 | -17.80 |
16666972 | 2012.07.27 16:43 | buy | 0.04 | xauusd | 1620.00 | 0.00 | 0.00 | | 1623.53 | 0.00 | 0.00 | 0.00 | 14.12 |
16672129 | 2012.07.27 18:03 | sell | 0.04 | xauusd | 1616.50 | 0.00 | 0.00 | | 1623.95 | 0.00 | 0.00 | 0.00 | -29.80 |
16677471 | 2012.07.27 20:33 | buy | 0.04 | xauusd | 1626.00 | 0.00 | 0.00 | | 1623.53 | 0.00 | 0.00 | 0.00 | -9.88 |
16677405 | 2012.07.27 20:47 | buy | 0.04 | xauusd | 1623.00 | 0.00 | 0.00 | | 1623.53 | 0.00 | 0.00 | 0.00 | 2.12 |
|
0.00 |
0.00 |
0.00 |
-10.72 |
| Floating P/L: |
-10.72 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
12 335.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
297.76 |
Floating P/L: |
-10.72 |
Margin: |
140.71 |
Balance: |
12 632.76 |
Equity: |
12 622.04 |
Free Margin: |
12 481.33 |