Account: 2248970 | Name: Megadroid(AlpariUK) http://fxmmjh.seesaa.net Pokachi | Currency: USD | 2012 January 6, 07:38 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
150176937 | 2010.10.20 16:56 | balance | Deposit | 13 922.00 | |||||||||
150264755 | 2010.10.20 22:59 | sell | 2.00 | eurusd | 1.39643 | 1.40255 | 1.39143 | 2010.10.21 00:00 | 1.39584 | 0.00 | 0.00 | -12.60 | 118.00 |
151675131 | 2010.10.25 22:04 | buy | 2.01 | eurusd | 1.39650 | 1.39043 | 1.40150 | 2010.10.26 03:00 | 1.39652 | 0.00 | 0.00 | 0.40 | 4.02 |
151694602 | 2010.10.25 23:51 | buy | 1.92 | eurusd | 1.39601 | 1.38752 | 1.40201 | 2010.10.26 02:37 | 1.39611 | 0.00 | 0.00 | 0.38 | 19.20 |
152183663 | 2010.10.26 23:03 | sell | 2.03 | eurusd | 1.38614 | 1.39708 | 1.38014 | 2010.10.27 00:14 | 1.38577 | 0.00 | 0.00 | -7.31 | 75.11 |
152654056 | 2010.10.27 23:18 | sell | 2.05 | eurusd | 1.37778 | 1.38612 | 1.37178 | 2010.10.28 00:48 | 1.37690 | 0.00 | 0.00 | -22.14 | 180.40 |
154121233 | 2010.11.01 22:13 | sell | 2.06 | eurusd | 1.38966 | 1.39663 | 1.38366 | 2010.11.01 23:13 | 1.38929 | 0.00 | 0.00 | 0.00 | 76.22 |
154121942 | 2010.11.01 22:14 | sell | 1.97 | eurusd | 1.38989 | 1.40122 | 1.38489 | 2010.11.01 23:18 | 1.38911 | 0.00 | 0.00 | 0.00 | 153.66 |
155191780 | 2010.11.03 22:54 | buy | 2.06 | eurusd | 1.41232 | 1.39905 | 1.41732 | 2010.11.03 22:59 | 1.41333 | 0.00 | 0.00 | 0.00 | 208.06 |
157159886 | 2010.11.09 23:43 | buy | 2.15 | eurusd | 1.37509 | 1.35995 | 1.38109 | 2010.11.10 00:00 | 1.37663 | 0.00 | 0.00 | -1.51 | 331.10 |
157623382 | 2010.11.10 23:10 | buy | 2.19 | eurusd | 1.37704 | 1.36692 | 1.38204 | 2010.11.10 23:58 | 1.37812 | 0.00 | 0.00 | 0.00 | 236.52 |
157994629 | 2010.11.11 23:05 | sell | 2.24 | eurusd | 1.36693 | 1.37451 | 1.36093 | 2010.11.12 00:05 | 1.36608 | 0.00 | 0.00 | -6.50 | 190.40 |
159903601 | 2010.11.18 22:53 | sell | 2.27 | eurusd | 1.36455 | 1.37059 | 1.35955 | 2010.11.18 23:33 | 1.36351 | 0.00 | 0.00 | 0.00 | 236.08 |
160666329 | 2010.11.22 23:31 | sell | 2.31 | eurusd | 1.36327 | 1.37252 | 1.35727 | 2010.11.23 00:37 | 1.36224 | 0.00 | 0.00 | -5.31 | 237.93 |
161281752 | 2010.11.24 23:56 | sell | 2.39 | eurusd | 1.33369 | 1.34186 | 1.32769 | 2010.11.25 01:20 | 1.33349 | 0.00 | 0.00 | -13.62 | 47.80 |
161542362 | 2010.11.25 23:58 | buy | 2.40 | eurusd | 1.33456 | 1.32844 | 1.33956 | 2010.11.26 00:12 | 1.33565 | 0.00 | 0.00 | -0.72 | 261.60 |
163137209 | 2010.12.02 22:00 | sell | 2.46 | eurusd | 1.32268 | 1.32872 | 1.31768 | 2010.12.02 22:58 | 1.32167 | 0.00 | 0.00 | 0.00 | 248.46 |
163146090 | 2010.12.02 22:59 | buy | 2.50 | eurusd | 1.32078 | 1.30591 | 1.32578 | 2010.12.02 23:45 | 1.32182 | 0.00 | 0.00 | 0.00 | 260.00 |
164131287 | 2010.12.07 23:21 | buy | 2.53 | eurusd | 1.32558 | 1.31042 | 1.33158 | 2010.12.08 00:12 | 1.32710 | 0.00 | 0.00 | -0.25 | 384.56 |
164828250 | 2010.12.09 22:14 | sell | 2.59 | eurusd | 1.32458 | 1.33231 | 1.31958 | 2010.12.09 23:21 | 1.32383 | 0.00 | 0.00 | 0.00 | 194.25 |
166417787 | 2010.12.16 22:00 | sell | 2.62 | eurusd | 1.32362 | 1.32974 | 1.31862 | 2010.12.17 00:42 | 1.32359 | 0.00 | 0.00 | -4.72 | 7.86 |
166429966 | 2010.12.16 23:00 | sell | 2.46 | eurusd | 1.32467 | 1.33652 | 1.31867 | 2010.12.17 00:28 | 1.32402 | 0.00 | 0.00 | -4.43 | 159.90 |
167568403 | 2010.12.22 23:47 | sell | 2.67 | eurusd | 1.31031 | 1.31618 | 1.30431 | 2010.12.23 01:58 | 1.31012 | 0.00 | 0.00 | -11.21 | 50.73 |
168124723 | 2010.12.27 23:13 | sell | 2.66 | eurusd | 1.31666 | 1.32465 | 1.31066 | 2010.12.28 00:13 | 1.31636 | 0.00 | 0.00 | -4.26 | 79.80 |
169492814 | 2011.01.04 23:11 | sell | 2.65 | eurusd | 1.33125 | 1.34343 | 1.32625 | 2011.01.05 00:32 | 1.33074 | 0.00 | 0.00 | -4.24 | 135.15 |
170092290 | 2011.01.06 23:25 | buy | 2.73 | eurusd | 1.29899 | 1.29285 | 1.30399 | 2011.01.06 23:46 | 1.29999 | 0.00 | 0.00 | 0.00 | 273.00 |
171635431 | 2011.01.13 23:55 | buy | 2.70 | eurusd | 1.33467 | 1.31953 | 1.33967 | 2011.01.14 01:12 | 1.33519 | 0.00 | 0.00 | -1.89 | 140.40 |
172150467 | 2011.01.17 23:34 | buy | 2.74 | eurusd | 1.32814 | 1.32357 | 1.33414 | 2011.01.18 01:03 | 1.32857 | 0.00 | 0.00 | -1.92 | 117.82 |
172151815 | 2011.01.17 23:35 | buy | 2.60 | eurusd | 1.32771 | 1.32159 | 1.33271 | 2011.01.18 00:12 | 1.32884 | 0.00 | 0.00 | -1.82 | 293.80 |
172999003 | 2011.01.19 23:36 | buy | 2.76 | eurusd | 1.34578 | 1.33854 | 1.35078 | 2011.01.20 03:08 | 1.34589 | 0.00 | 0.00 | -0.83 | 30.36 |
173359734 | 2011.01.21 00:00 | buy | 2.76 | eurusd | 1.34646 | 1.34127 | 1.35246 | 2011.01.21 01:33 | 1.34648 | 0.00 | 0.00 | 0.00 | 5.52 |
177639420 | 2011.02.09 23:03 | sell | 2.71 | eurusd | 1.37353 | 1.37928 | 1.36753 | 2011.02.10 00:03 | 1.37252 | 0.00 | 0.00 | -10.57 | 273.71 |
179334686 | 2011.02.17 23:59 | sell | 2.77 | eurusd | 1.36101 | 1.36423 | 1.35501 | 2011.02.18 01:54 | 1.36100 | 0.00 | 0.00 | 0.00 | 2.77 |
179839610 | 2011.02.21 23:07 | sell | 2.76 | eurusd | 1.36836 | 1.37154 | 1.36236 | 2011.02.22 00:19 | 1.36762 | 0.00 | 0.00 | -6.62 | 204.24 |
180642573 | 2011.02.23 23:35 | sell | 2.77 | eurusd | 1.37523 | 1.38078 | 1.36923 | 2011.02.24 07:22 | 1.37516 | 0.00 | 0.00 | -25.76 | 19.39 |
182017095 | 2011.03.01 23:50 | sell | 2.77 | eurusd | 1.37803 | 1.38317 | 1.37203 | 2011.03.02 00:40 | 1.37652 | 0.00 | 0.00 | -7.20 | 418.27 |
184123843 | 2011.03.10 22:47 | sell | 2.82 | eurusd | 1.37985 | 1.39250 | 1.37485 | 2011.03.11 08:17 | 1.38018 | 0.00 | 0.00 | -10.15 | -93.06 |
185682675 | 2011.03.16 22:01 | sell | 2.79 | eurusd | 1.39097 | 1.40369 | 1.38497 | 2011.03.16 23:05 | 1.39093 | 0.00 | 0.00 | 0.00 | 11.16 |
185693016 | 2011.03.16 22:14 | sell | 2.65 | eurusd | 1.39132 | 1.40019 | 1.38632 | 2011.03.16 22:19 | 1.39032 | 0.00 | 0.00 | 0.00 | 265.00 |
185705278 | 2011.03.16 22:20 | sell | 2.62 | eurusd | 1.39163 | 1.40019 | 1.38663 | 2011.03.16 22:22 | 1.39267 | 0.00 | 0.00 | 0.00 | -272.48 |
185723989 | 2011.03.16 22:30 | sell | 2.63 | eurusd | 1.39143 | 1.40019 | 1.38643 | 2011.03.16 22:33 | 1.39145 | 0.00 | 0.00 | 0.00 | -5.26 |
185737674 | 2011.03.16 22:45 | sell | 2.59 | eurusd | 1.39245 | 1.40019 | 1.38745 | 2011.03.16 22:49 | 1.39092 | 0.00 | 0.00 | 0.00 | 396.27 |
186141877 | 2011.03.17 22:22 | sell | 2.82 | eurusd | 1.40268 | 1.41103 | 1.39668 | 2011.03.17 23:39 | 1.40154 | 0.00 | 0.00 | 0.00 | 321.48 |
186798833 | 2011.03.21 22:53 | buy | 2.83 | eurusd | 1.42168 | 1.41668 | 1.42768 | 2011.03.22 00:08 | 1.42184 | 0.00 | 0.00 | 0.00 | 45.28 |
187289926 | 2011.03.23 21:00 | buy | 2.86 | eurusd | 1.41030 | 1.40417 | 1.41530 | 2011.03.23 21:06 | 1.41130 | 0.00 | 0.00 | 0.00 | 286.00 |
187295548 | 2011.03.23 21:18 | buy | 2.90 | eurusd | 1.40996 | 1.40392 | 1.41496 | 2011.03.23 23:01 | 1.41002 | 0.00 | 0.00 | 0.00 | 17.40 |
187307040 | 2011.03.23 22:03 | buy | 2.71 | eurusd | 1.40823 | 1.39314 | 1.41423 | 2011.03.23 22:59 | 1.40976 | 0.00 | 0.00 | 0.00 | 414.63 |
187618951 | 2011.03.24 21:08 | buy | 2.94 | eurusd | 1.41671 | 1.40523 | 1.42171 | 2011.03.24 21:55 | 1.41776 | 0.00 | 0.00 | 0.00 | 308.70 |
188221176 | 2011.03.28 23:26 | buy | 3.01 | eurusd | 1.40807 | 1.40241 | 1.41407 | 2011.03.29 00:26 | 1.40847 | 0.00 | 0.00 | 0.90 | 120.40 |
191088289 | 2011.04.11 23:39 | sell | 2.95 | eurusd | 1.44383 | 1.44856 | 1.43783 | 2011.04.12 01:19 | 1.44321 | 0.00 | 0.00 | -12.39 | 182.90 |
191437149 | 2011.04.12 23:14 | buy | 2.97 | eurusd | 1.44717 | 1.44014 | 1.45317 | 2011.04.13 00:14 | 1.44801 | 0.00 | 0.00 | 5.35 | 249.48 |
193063120 | 2011.04.20 22:49 | sell | 2.99 | eurusd | 1.45256 | 1.45860 | 1.44756 | 2011.04.21 00:13 | 1.45180 | 0.00 | 0.00 | -56.51 | 227.24 |
196509020 | 2011.05.09 23:09 | sell | 3.05 | eurusd | 1.43685 | 1.44916 | 1.43085 | 2011.05.09 23:31 | 1.43532 | 0.00 | 0.00 | 0.00 | 466.65 |
196826971 | 2011.05.10 23:07 | sell | 3.10 | eurusd | 1.44128 | 1.45618 | 1.43528 | 2011.05.11 01:26 | 1.44096 | 0.00 | 0.00 | -17.05 | 99.20 |
198218829 | 2011.05.16 22:08 | buy | 3.16 | eurusd | 1.41763 | 1.40470 | 1.42263 | 2011.05.17 07:35 | 1.41768 | 0.00 | 0.00 | 5.06 | 15.80 |
198230985 | 2011.05.16 23:12 | buy | 2.94 | eurusd | 1.41529 | 1.40025 | 1.42129 | 2011.05.17 02:04 | 1.41566 | 0.00 | 0.00 | 4.70 | 108.78 |
198642219 | 2011.05.17 23:53 | sell | 3.17 | eurusd | 1.42381 | 1.43087 | 1.41781 | 2011.05.18 11:53 | 1.42434 | 0.00 | 0.00 | -18.07 | -168.01 |
198991015 | 2011.05.18 22:59 | sell | 6.28 | eurusd | 1.42482 | 1.43092 | 1.41982 | 2011.05.19 09:30 | 1.42480 | 0.00 | 0.00 | -107.39 | 12.56 |
198997286 | 2011.05.18 23:47 | sell | 5.72 | eurusd | 1.42502 | 1.43378 | 1.41902 | 2011.05.19 09:28 | 1.42508 | 0.00 | 0.00 | -97.81 | -34.32 |
200412790 | 2011.05.24 22:10 | buy | 3.14 | eurusd | 1.41008 | 1.40224 | 1.41508 | 2011.05.24 23:30 | 1.41059 | 0.00 | 0.00 | 0.00 | 160.14 |
200420167 | 2011.05.24 23:03 | buy | 2.99 | eurusd | 1.40972 | 1.40080 | 1.41572 | 2011.05.25 00:06 | 1.41047 | 0.00 | 0.00 | 5.08 | 224.25 |
201157375 | 2011.05.26 22:54 | sell | 3.19 | eurusd | 1.41452 | 1.42072 | 1.40952 | 2011.05.26 23:35 | 1.41348 | 0.00 | 0.00 | 0.00 | 331.76 |
201158863 | 2011.05.26 23:01 | sell | 3.05 | eurusd | 1.41467 | 1.42294 | 1.40867 | 2011.05.27 00:01 | 1.41374 | 0.00 | 0.00 | -14.95 | 283.65 |
202555480 | 2011.06.01 23:06 | buy | 3.23 | eurusd | 1.43181 | 1.41656 | 1.43781 | 2011.06.02 00:06 | 1.43333 | 0.00 | 0.00 | 11.63 | 490.96 |
203855536 | 2011.06.06 23:42 | sell | 3.24 | eurusd | 1.45843 | 1.46587 | 1.45343 | 2011.06.07 00:17 | 1.45734 | 0.00 | 0.00 | -15.23 | 353.16 |
206447598 | 2011.06.15 23:23 | buy | 3.39 | eurusd | 1.41624 | 1.40999 | 1.42124 | 2011.06.16 00:07 | 1.41731 | 0.00 | 0.00 | 19.32 | 362.73 |
206892081 | 2011.06.16 22:00 | sell | 3.44 | eurusd | 1.41833 | 1.42441 | 1.41333 | 2011.06.17 02:10 | 1.41830 | 0.00 | 0.00 | -20.30 | 10.32 |
208085881 | 2011.06.21 23:52 | sell | 3.38 | eurusd | 1.44211 | 1.44848 | 1.43711 | 2011.06.21 23:53 | 1.44105 | 0.00 | 0.00 | 0.00 | 358.28 |
208088322 | 2011.06.21 23:54 | buy | 3.43 | eurusd | 1.43900 | 1.43045 | 1.44400 | 2011.06.21 23:56 | 1.44013 | 0.00 | 0.00 | 0.00 | 387.59 |
208088565 | 2011.06.21 23:54 | buy | 3.29 | eurusd | 1.43900 | 1.42744 | 1.44500 | 2011.06.22 02:10 | 1.43901 | 0.00 | 0.00 | 6.25 | 3.29 |
208504654 | 2011.06.22 23:44 | buy | 3.50 | eurusd | 1.43354 | 1.41839 | 1.43954 | 2011.06.23 11:44 | 1.42464 | 0.00 | 0.00 | 13.65 | -3 115.00 |
208872633 | 2011.06.23 23:23 | sell | 6.18 | eurusd | 1.42662 | 1.44175 | 1.42062 | 2011.06.24 01:34 | 1.42660 | 0.00 | 0.00 | -32.14 | 12.36 |
209547382 | 2011.06.27 23:21 | sell | 3.08 | eurusd | 1.42875 | 1.43622 | 1.42275 | 2011.06.28 07:13 | 1.42864 | 0.00 | 0.00 | -14.48 | 33.88 |
209887574 | 2011.06.28 23:04 | sell | 3.06 | eurusd | 1.43731 | 1.44393 | 1.43131 | 2011.06.28 23:35 | 1.43655 | 0.00 | 0.00 | 0.00 | 232.56 |
212032829 | 2011.07.05 22:59 | sell | 3.08 | eurusd | 1.44290 | 1.45320 | 1.43790 | 2011.07.05 23:59 | 1.44220 | 0.00 | 0.00 | 0.00 | 215.60 |
212489016 | 2011.07.06 23:02 | sell | 3.14 | eurusd | 1.43220 | 1.44181 | 1.42620 | 2011.07.07 00:30 | 1.43168 | 0.00 | 0.00 | -30.14 | 163.28 |
213609712 | 2011.07.11 23:33 | sell | 3.22 | eurusd | 1.40352 | 1.41202 | 1.39752 | 2011.07.12 01:06 | 1.40347 | 0.00 | 0.00 | -17.39 | 16.10 |
213610975 | 2011.07.11 23:38 | sell | 3.06 | eurusd | 1.40407 | 1.41920 | 1.39907 | 2011.07.12 00:52 | 1.40446 | 0.00 | 0.00 | -16.52 | -119.34 |
214145923 | 2011.07.12 22:18 | buy | 3.21 | eurusd | 1.39730 | 1.38363 | 1.40230 | 2011.07.12 23:19 | 1.39836 | 0.00 | 0.00 | 0.00 | 340.26 |
214688308 | 2011.07.13 22:49 | sell | 3.22 | eurusd | 1.41548 | 1.42162 | 1.41048 | 2011.07.13 23:02 | 1.42162 | 0.00 | 0.00 | 0.00 | -1 977.08 |
214695872 | 2011.07.13 23:05 | sell | 2.93 | eurusd | 1.42072 | 1.43603 | 1.41472 | 2011.07.13 23:09 | 1.41900 | 0.00 | 0.00 | 0.00 | 503.96 |
214716042 | 2011.07.13 23:59 | sell | 3.00 | eurusd | 1.42102 | 1.43620 | 1.41502 | 2011.07.14 05:36 | 1.42100 | 0.00 | 0.00 | -64.80 | 6.00 |
215265232 | 2011.07.14 22:54 | sell | 6.02 | eurusd | 1.41471 | 1.42589 | 1.40971 | 2011.07.15 00:03 | 1.41427 | 0.00 | 0.00 | -44.55 | 264.88 |
216826675 | 2011.07.19 23:07 | sell | 3.03 | eurusd | 1.41582 | 1.42198 | 1.41082 | 2011.07.20 01:22 | 1.41581 | 0.00 | 0.00 | -21.82 | 3.03 |
217235796 | 2011.07.20 22:50 | buy | 3.02 | eurusd | 1.42097 | 1.41322 | 1.42597 | 2011.07.20 23:13 | 1.42207 | 0.00 | 0.00 | 0.00 | 332.20 |
219351701 | 2011.07.27 23:56 | sell | 3.03 | eurusd | 1.43747 | 1.44367 | 1.43147 | 2011.07.28 00:05 | 1.43603 | 0.00 | 0.00 | -42.72 | 436.32 |
219616317 | 2011.07.28 22:47 | sell | 3.10 | eurusd | 1.43227 | 1.44013 | 1.42727 | 2011.07.29 00:31 | 1.43223 | 0.00 | 0.00 | -15.19 | 12.40 |
219620266 | 2011.07.28 23:01 | sell | 2.90 | eurusd | 1.43354 | 1.44505 | 1.42754 | 2011.07.29 00:02 | 1.43276 | 0.00 | 0.00 | -14.21 | 226.20 |
220591359 | 2011.08.02 23:49 | buy | 3.16 | eurusd | 1.41842 | 1.41231 | 1.42342 | 2011.08.02 23:59 | 1.41943 | 0.00 | 0.00 | 0.00 | 319.16 |
220591724 | 2011.08.02 23:49 | buy | 3.02 | eurusd | 1.41827 | 1.40634 | 1.42427 | 2011.08.03 01:30 | 1.41867 | 0.00 | 0.00 | 2.29 | 120.80 |
222199260 | 2011.08.08 22:37 | buy | 3.22 | eurusd | 1.41732 | 1.41121 | 1.42232 | 2011.08.08 22:55 | 1.41832 | 0.00 | 0.00 | 0.00 | 322.00 |
222203102 | 2011.08.08 23:01 | buy | 3.27 | eurusd | 1.41747 | 1.41128 | 1.42247 | 2011.08.09 01:16 | 1.41789 | 0.00 | 0.00 | 4.91 | 137.34 |
223037350 | 2011.08.10 23:10 | buy | 3.29 | eurusd | 1.41723 | 1.40209 | 1.42323 | 2011.08.11 02:27 | 1.41728 | 0.00 | 0.00 | 10.36 | 16.45 |
223395619 | 2011.08.11 22:59 | sell | 3.28 | eurusd | 1.42391 | 1.43008 | 1.41891 | 2011.08.12 00:14 | 1.42344 | 0.00 | 0.00 | -14.90 | 154.16 |
223397519 | 2011.08.11 23:04 | sell | 3.07 | eurusd | 1.42513 | 1.43954 | 1.41913 | 2011.08.11 23:36 | 1.42362 | 0.00 | 0.00 | 0.00 | 463.57 |
224003618 | 2011.08.15 23:56 | sell | 3.31 | eurusd | 1.44529 | 1.45102 | 1.43929 | 2011.08.16 00:34 | 1.44373 | 0.00 | 0.00 | -15.89 | 516.36 |
224003769 | 2011.08.15 23:57 | sell | 3.16 | eurusd | 1.44555 | 1.45173 | 1.44055 | 2011.08.16 00:00 | 1.44444 | 0.00 | 0.00 | -15.17 | 350.76 |
224629240 | 2011.08.17 22:02 | buy | 3.43 | eurusd | 1.44353 | 1.43237 | 1.44853 | 2011.08.17 23:30 | 1.44381 | 0.00 | 0.00 | 0.00 | 96.04 |
225656874 | 2011.08.22 22:33 | buy | 3.46 | eurusd | 1.43581 | 1.42974 | 1.44081 | 2011.08.23 00:32 | 1.43607 | 0.00 | 0.00 | 1.77 | 89.96 |
228275502 | 2011.09.05 23:11 | sell | 3.54 | eurusd | 1.40981 | 1.41333 | 1.40381 | 2011.09.06 00:11 | 1.40892 | 0.00 | 0.00 | -14.51 | 315.06 |
230889324 | 2011.09.14 22:11 | buy | 3.68 | eurusd | 1.37422 | 1.35914 | 1.37922 | 2011.09.14 22:23 | 1.37523 | 0.00 | 0.00 | 0.00 | 371.68 |
231328571 | 2011.09.15 23:36 | sell | 3.69 | eurusd | 1.38928 | 1.39542 | 1.38428 | 2011.09.15 23:51 | 1.38822 | 0.00 | 0.00 | 0.00 | 391.14 |
232557961 | 2011.09.20 22:13 | sell | 3.80 | eurusd | 1.36894 | 1.37503 | 1.36394 | 2011.09.21 01:09 | 1.36850 | 0.00 | 0.00 | -14.06 | 167.20 |
232568976 | 2011.09.20 23:01 | sell | 3.54 | eurusd | 1.37054 | 1.38365 | 1.36454 | 2011.09.21 00:01 | 1.37006 | 0.00 | 0.00 | -13.10 | 169.92 |
234379556 | 2011.09.26 23:04 | sell | 3.89 | eurusd | 1.35364 | 1.36880 | 1.34764 | 2011.09.27 00:06 | 1.35242 | 0.00 | 0.00 | -13.23 | 474.58 |
234739202 | 2011.09.27 22:01 | buy | 3.94 | eurusd | 1.35958 | 1.34781 | 1.36458 | 2011.09.28 09:12 | 1.36002 | 0.00 | 0.00 | 1.40 | 173.36 |
236570360 | 2011.10.03 22:46 | buy | 4.09 | eurusd | 1.31816 | 1.31196 | 1.32316 | 2011.10.04 00:02 | 1.31916 | 0.00 | 0.00 | -0.41 | 409.00 |
237033351 | 2011.10.04 22:03 | sell | 4.11 | eurusd | 1.33260 | 1.33873 | 1.32760 | 2011.10.04 22:34 | 1.33156 | 0.00 | 0.00 | 0.00 | 427.44 |
238017806 | 2011.10.06 22:00 | sell | 4.13 | eurusd | 1.34491 | 1.35102 | 1.33991 | 2011.10.06 22:11 | 1.34390 | 0.00 | 0.00 | 0.00 | 417.13 |
238723012 | 2011.10.10 23:19 | buy | 4.14 | eurusd | 1.36344 | 1.34826 | 1.36844 | 2011.10.10 23:51 | 1.36361 | 0.00 | 0.00 | 0.00 | 70.38 |
238726486 | 2011.10.10 23:54 | buy | 4.15 | eurusd | 1.36342 | 1.34830 | 1.36842 | 2011.10.11 00:56 | 1.36383 | 0.00 | 0.00 | 1.66 | 170.15 |
239113894 | 2011.10.11 22:23 | buy | 4.17 | eurusd | 1.36534 | 1.35646 | 1.37034 | 2011.10.12 01:16 | 1.36541 | 0.00 | 0.00 | 0.83 | 29.19 |
239988713 | 2011.10.13 23:54 | buy | 4.14 | eurusd | 1.37706 | 1.36840 | 1.38306 | 2011.10.14 06:10 | 1.37708 | 0.00 | 0.00 | 0.00 | 8.28 |
240791641 | 2011.10.17 22:31 | buy | 4.15 | eurusd | 1.37315 | 1.36704 | 1.37815 | 2011.10.17 23:16 | 1.37416 | 0.00 | 0.00 | 0.00 | 419.15 |
241254085 | 2011.10.18 23:10 | buy | 4.21 | eurusd | 1.37326 | 1.36517 | 1.37826 | 2011.10.18 23:27 | 1.37436 | 0.00 | 0.00 | 0.00 | 463.10 |
242695011 | 2011.10.24 22:32 | buy | 4.22 | eurusd | 1.39194 | 1.38214 | 1.39694 | 2011.10.24 23:01 | 1.39297 | 0.00 | 0.00 | 0.00 | 434.66 |
243069562 | 2011.10.25 22:01 | buy | 4.29 | eurusd | 1.39006 | 1.38397 | 1.39506 | 2011.10.25 22:28 | 1.39116 | 0.00 | 0.00 | 0.00 | 471.90 |
243448359 | 2011.10.26 23:46 | buy | 4.36 | eurusd | 1.38870 | 1.37988 | 1.39370 | 2011.10.27 00:01 | 1.38971 | 0.00 | 0.00 | 0.00 | 440.36 |
243448503 | 2011.10.26 23:46 | buy | 4.17 | eurusd | 1.38856 | 1.37984 | 1.39456 | 2011.10.27 00:02 | 1.39021 | 0.00 | 0.00 | 0.00 | 688.05 |
245024386 | 2011.11.02 21:00 | buy | 4.57 | eurusd | 1.37343 | 1.36662 | 1.37843 | 2011.11.02 21:53 | 1.37443 | 0.00 | 0.00 | 0.00 | 457.00 |
245034327 | 2011.11.02 22:19 | sell | 4.63 | eurusd | 1.37528 | 1.38291 | 1.37028 | 2011.11.02 23:27 | 1.37491 | 0.00 | 0.00 | 0.00 | 171.31 |
246748044 | 2011.11.09 23:47 | buy | 4.74 | eurusd | 1.35286 | 1.34331 | 1.35886 | 2011.11.10 01:47 | 1.35287 | 0.00 | 0.00 | -5.69 | 4.74 |
247690195 | 2011.11.14 23:41 | buy | 4.71 | eurusd | 1.36176 | 1.35550 | 1.36676 | 2011.11.15 00:45 | 1.36248 | 0.00 | 0.00 | -3.08 | 339.12 |
248341828 | 2011.11.16 23:10 | buy | 4.81 | eurusd | 1.34522 | 1.33011 | 1.35122 | 2011.11.17 01:06 | 1.34523 | 0.00 | 0.00 | -12.81 | 4.81 |
248671202 | 2011.11.17 22:11 | buy | 4.81 | eurusd | 1.34543 | 1.33939 | 1.35043 | 2011.11.17 23:20 | 1.34626 | 0.00 | 0.00 | 0.00 | 399.23 |
249355291 | 2011.11.21 23:06 | buy | 4.86 | eurusd | 1.34856 | 1.34242 | 1.35356 | 2011.11.22 01:02 | 1.34887 | 0.00 | 0.00 | -4.37 | 150.66 |
250251046 | 2011.11.24 23:02 | sell | 4.93 | eurusd | 1.33488 | 1.34004 | 1.32888 | 2011.11.25 00:05 | 1.33438 | 0.00 | 0.00 | -12.37 | 246.50 |
254069107 | 2011.12.12 23:27 | buy | 5.03 | eurusd | 1.31767 | 1.31163 | 1.32267 | 2011.12.13 00:33 | 1.31802 | 0.00 | 0.00 | 0.09 | 176.05 |
254072311 | 2011.12.12 23:50 | buy | 4.77 | eurusd | 1.31704 | 1.31078 | 1.32304 | 2011.12.13 01:19 | 1.31814 | 0.00 | 0.00 | 0.09 | 524.70 |
0.00 | 0.00 | -882.71 | 20 778.08 | ||||||||||
Closed P/L: | 19 895.37 | ||||||||||||
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: | 13 922.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 19 895.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 33 817.37 | Equity: | 33 817.37 | Free Margin: | 33 817.37 |