| Account: 2088256752 | Name: Forex Quattro http://fxmmjh.seesaa.net Pokachi | Currency: USD | 2011 January 4, 03:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14470193 | 2010.11.30 05:43 | balance | Deposit | 10 000.00 | |||||||||
| 14470863 | 2010.11.30 06:47 | buy | 0.50 | eurusdiam | 1.31079 | 1.30779 | 1.31779 | 2010.11.30 08:46 | 1.30779 | -5.00 | 0.00 | 0.00 | -150.00 |
| 14475769 | 2010.11.30 10:35 | sell | 0.50 | eurusdiam | 1.30310 | 1.29996 | 1.29610 | 2010.11.30 14:46 | 1.29996 | -5.00 | 0.00 | 0.00 | 157.00 |
| 14476895 | 2010.11.30 11:38 | sell | 0.50 | eurusdiam | 1.30438 | 1.30098 | 1.29538 | 2010.11.30 14:57 | 1.30098 | -5.00 | 0.00 | 0.00 | 170.00 |
| 14481402 | 2010.11.30 14:36 | sell | 0.50 | gbpusdiam | 1.55146 | 1.55746 | 1.54096 | 2010.11.30 15:59 | 1.55746 | -5.00 | 0.00 | 0.00 | -300.00 |
| 14481758 | 2010.11.30 14:57 | sell | 0.50 | eurusdiam | 1.30093 | 1.30293 | 1.29193 | 2010.11.30 15:27 | 1.30293 | -5.00 | 0.00 | 0.00 | -100.00 |
| 14500050 | 2010.12.01 09:16 | buy | 0.50 | eurusdiam | 1.30609 | 1.30991 | 1.31309 | 2010.12.01 13:40 | 1.31309 | -5.00 | 0.00 | 0.00 | 350.00 |
| 14503720 | 2010.12.01 11:22 | buy | 0.50 | gbpusdiam | 1.56136 | 1.55536 | 1.57186 | 2010.12.01 15:16 | 1.55536 | -5.00 | 0.00 | 0.00 | -300.00 |
| 14513055 | 2010.12.01 16:49 | sell | 0.50 | eurusdiam | 1.30726 | 1.31026 | 1.30026 | 2010.12.01 16:50 | 1.31026 | -5.00 | 0.00 | 0.00 | -150.00 |
| 14513083 | 2010.12.01 16:50 | sell | 0.50 | eurusdiam | 1.30835 | 1.31035 | 1.29935 | 2010.12.01 16:50 | 1.31035 | -5.00 | 0.00 | 0.00 | -100.00 |
| 14513275 | 2010.12.01 16:52 | sell | 0.50 | gbpusdiam | 1.55812 | 1.56412 | 1.54762 | 2010.12.02 09:43 | 1.56412 | -5.00 | 0.00 | -0.18 | -300.00 |
| 14517191 | 2010.12.01 18:19 | buy | 0.50 | eurusdiam | 1.31213 | 1.30913 | 1.31913 | 2010.12.02 04:25 | 1.30913 | -5.00 | 0.00 | 0.23 | -150.00 |
| 14517270 | 2010.12.01 18:19 | buy | 0.50 | eurusdiam | 1.31112 | 1.31142 | 1.32012 | 2010.12.02 00:01 | 1.31142 | -5.00 | 0.00 | 0.23 | 15.00 |
| 14528680 | 2010.12.02 03:37 | sell | 0.50 | eurusdiam | 1.31191 | 1.31161 | 1.30291 | 2010.12.02 05:54 | 1.31161 | -5.00 | 0.00 | 0.00 | 15.00 |
| 14530089 | 2010.12.02 05:54 | sell | 0.50 | eurusdiam | 1.31144 | 1.31344 | 1.30244 | 2010.12.02 06:37 | 1.31344 | -5.00 | 0.00 | 0.00 | -100.00 |
| 14532632 | 2010.12.02 08:02 | buy | 0.50 | eurusdiam | 1.31460 | 1.31160 | 1.32160 | 2010.12.02 08:41 | 1.31160 | -5.00 | 0.00 | 0.00 | -150.00 |
| 14532765 | 2010.12.02 08:07 | buy | 0.50 | eurusdiam | 1.31359 | 1.31159 | 1.32259 | 2010.12.02 08:41 | 1.31159 | -5.00 | 0.00 | 0.00 | -100.00 |
| 14536608 | 2010.12.02 10:53 | buy | 0.50 | eurusdiam | 1.31793 | 1.31493 | 1.32493 | 2010.12.02 13:34 | 1.31493 | -5.00 | 0.00 | 0.00 | -150.00 |
| 14537568 | 2010.12.02 11:51 | buy | 0.50 | eurusdiam | 1.31682 | 1.31482 | 1.32582 | 2010.12.02 13:34 | 1.31482 | -5.00 | 0.00 | 0.00 | -100.00 |
| 14542063 | 2010.12.02 14:35 | sell | 0.50 | eurusdiam | 1.31280 | 1.31580 | 1.30580 | 2010.12.02 14:51 | 1.31580 | -5.00 | 0.00 | 0.00 | -150.00 |
| 14542074 | 2010.12.02 14:35 | sell | 0.50 | gbpusdiam | 1.55519 | 1.56019 | 1.54919 | 2010.12.02 16:30 | 1.56019 | -5.00 | 0.00 | 0.00 | -250.00 |
| 14542228 | 2010.12.02 14:40 | sell | 0.50 | eurusdiam | 1.31387 | 1.31587 | 1.30487 | 2010.12.02 14:51 | 1.31587 | -5.00 | 0.00 | 0.00 | -100.00 |
| 14544399 | 2010.12.02 15:48 | buy | 0.50 | eurusdiam | 1.31565 | 1.31939 | 1.32265 | 2010.12.02 16:21 | 1.32265 | -5.00 | 0.00 | 0.00 | 350.00 |
| 14547417 | 2010.12.02 17:36 | buy | 0.50 | gbpusdiam | 1.55882 | 1.56066 | 1.56482 | 2010.12.03 08:00 | 1.56066 | -5.00 | 0.00 | 0.01 | 92.00 |
| 14547689 | 2010.12.02 17:54 | buy | 0.50 | eurusdiam | 1.32105 | 1.32411 | 1.32805 | 2010.12.03 13:30 | 1.32805 | -5.00 | 0.00 | 0.08 | 350.00 |
| 14548364 | 2010.12.02 18:11 | buy | 0.50 | eurusdiam | 1.31930 | 1.31960 | 1.32830 | 2010.12.03 02:55 | 1.31960 | -5.00 | 0.00 | 0.08 | 15.00 |
| 14556636 | 2010.12.02 22:24 | buy | 0.50 | gbpusdiam | 1.55945 | 1.56132 | 1.56995 | 2010.12.03 06:47 | 1.56132 | -5.00 | 0.00 | 0.00 | 93.50 |
| 14565049 | 2010.12.03 07:54 | buy | 0.50 | gbpusdiam | 1.56140 | 1.56341 | 1.57190 | 2010.12.03 08:58 | 1.56341 | -5.00 | 0.00 | 0.00 | 100.50 |
| 14571044 | 2010.12.03 12:57 | buy | 0.50 | eurusdiam | 1.32487 | 1.32517 | 1.33387 | 2010.12.03 13:30 | 1.32517 | -5.00 | 0.00 | 0.00 | 15.00 |
| 14575937 | 2010.12.03 15:19 | buy | 0.50 | gbpusdiam | 1.56633 | 1.57143 | 1.57683 | 2010.12.03 16:20 | 1.57143 | -5.00 | 0.00 | 0.00 | 255.00 |
| 14584772 | 2010.12.06 03:19 | sell | 0.50 | eurusdiam | 1.33554 | 1.33161 | 1.32854 | 2010.12.06 10:19 | 1.32854 | -5.00 | 0.00 | 0.00 | 350.00 |
| 14585257 | 2010.12.06 04:48 | sell | 0.50 | eurusdiam | 1.33561 | 1.33531 | 1.32661 | 2010.12.06 07:21 | 1.33531 | -5.00 | 0.00 | 0.00 | 15.00 |
| 14589442 | 2010.12.06 11:45 | sell | 0.50 | eurusdiam | 1.32748 | 1.33048 | 1.32048 | 2010.12.06 12:22 | 1.33048 | -5.00 | 0.00 | 0.00 | -150.00 |
| 14589757 | 2010.12.06 12:07 | sell | 0.50 | eurusdiam | 1.32853 | 1.33053 | 1.31953 | 2010.12.06 12:22 | 1.33053 | -5.00 | 0.00 | 0.00 | -100.00 |
| 14591242 | 2010.12.06 14:34 | sell | 0.50 | eurusdiam | 1.32801 | 1.33001 | 1.31901 | 2010.12.06 15:30 | 1.33001 | -5.00 | 0.00 | 0.00 | -100.00 |
| 14594356 | 2010.12.06 19:50 | buy | 0.50 | gbpusdiam | 1.57151 | 1.57471 | 1.57751 | 2010.12.07 07:48 | 1.57751 | -5.00 | 0.00 | 0.01 | 300.00 |
| 14594955 | 2010.12.06 20:24 | buy | 0.50 | eurusdiam | 1.33160 | 1.32860 | 1.33860 | 2010.12.06 23:49 | 1.32860 | -5.00 | 0.00 | 0.08 | -150.00 |
| 14596591 | 2010.12.06 21:02 | buy | 0.50 | eurusdiam | 1.33090 | 1.32890 | 1.33990 | 2010.12.06 23:49 | 1.32890 | -5.00 | 0.00 | 0.08 | -100.00 |
| 14601978 | 2010.12.07 04:46 | buy | 0.50 | eurusdiam | 1.33367 | 1.33702 | 1.34067 | 2010.12.07 14:52 | 1.33702 | -5.00 | 0.00 | 0.00 | 167.50 |
| 14602678 | 2010.12.07 06:27 | buy | 0.50 | gbpusdiam | 1.57444 | 1.57747 | 1.58494 | 2010.12.07 08:16 | 1.57747 | -5.00 | 0.00 | 0.00 | 151.50 |
| 14604162 | 2010.12.07 08:53 | buy | 0.50 | gbpusdiam | 1.57660 | 1.57953 | 1.58260 | 2010.12.07 10:52 | 1.57953 | -5.00 | 0.00 | 0.00 | 146.50 |
| 14604212 | 2010.12.07 08:53 | buy | 0.50 | gbpusdiam | 1.57556 | 1.57747 | 1.58606 | 2010.12.07 09:30 | 1.57747 | -5.00 | 0.00 | 0.00 | 95.50 |
| 14612347 | 2010.12.07 11:01 | buy | 0.50 | gbpusdiam | 1.57829 | 1.58019 | 1.58879 | 2010.12.07 13:58 | 1.58019 | -5.00 | 0.00 | 0.00 | 95.00 |
| 14620151 | 2010.12.07 14:52 | buy | 0.50 | eurusdiam | 1.33734 | 1.33534 | 1.34634 | 2010.12.07 15:07 | 1.33534 | -5.00 | 0.00 | 0.00 | -100.00 |
| 14622327 | 2010.12.07 17:28 | sell | 0.50 | eurusdiam | 1.33335 | 1.32948 | 1.32635 | 2010.12.07 21:06 | 1.32635 | -5.00 | 0.00 | 0.00 | 350.00 |
| 14629752 | 2010.12.07 23:04 | sell | 0.50 | gbpusdiam | 1.57664 | 1.57634 | 1.56614 | 2010.12.08 00:08 | 1.57634 | -5.00 | 0.00 | 0.00 | 15.00 |
| 14647390 | 2010.12.08 07:19 | sell | 0.50 | eurusdiam | 1.32233 | 1.32203 | 1.31333 | 2010.12.08 08:03 | 1.32203 | -5.00 | 0.00 | 0.00 | 15.00 |
| 14669303 | 2010.12.08 11:23 | buy | 0.50 | eurusdiam | 1.32307 | 1.32007 | 1.33007 | 2010.12.08 13:12 | 1.32007 | -5.00 | 0.00 | 0.00 | -150.00 |
| 14672663 | 2010.12.08 12:01 | buy | 0.50 | eurusdiam | 1.32268 | 1.32068 | 1.33168 | 2010.12.08 12:46 | 1.32068 | -5.00 | 0.00 | 0.00 | -100.00 |
| 14674435 | 2010.12.08 12:45 | buy | 0.50 | gbpusdiam | 1.57754 | 1.58050 | 1.58354 | 2010.12.08 14:45 | 1.58354 | -5.00 | 0.00 | 0.00 | 300.00 |
| 14677617 | 2010.12.08 13:28 | sell | 0.50 | eurusdiam | 1.32186 | 1.32486 | 1.31486 | 2010.12.08 14:07 | 1.32486 | -5.00 | 0.00 | 0.00 | -150.00 |
| 14683259 | 2010.12.08 14:27 | buy | 0.50 | eurusdiam | 1.32289 | 1.32319 | 1.32989 | 2010.12.08 15:14 | 1.32319 | -5.00 | 0.00 | 0.00 | 15.00 |
| 14683528 | 2010.12.08 14:30 | buy | 0.50 | eurusdiam | 1.32263 | 1.32299 | 1.33163 | 2010.12.08 15:14 | 1.32299 | -5.00 | 0.00 | 0.00 | 18.00 |
| 14693843 | 2010.12.08 16:13 | sell | 0.50 | eurusdiam | 1.32265 | 1.32565 | 1.31565 | 2010.12.08 18:11 | 1.32565 | -5.00 | 0.00 | 0.00 | -150.00 |
| 14712833 | 2010.12.08 19:00 | buy | 0.50 | eurusdiam | 1.32364 | 1.32825 | 1.33264 | 2010.12.09 08:28 | 1.32825 | -5.00 | 0.00 | 0.23 | 230.50 |
| 14720960 | 2010.12.08 20:11 | buy | 0.50 | eurusdiam | 1.32535 | 1.32925 | 1.33235 | 2010.12.09 06:29 | 1.32925 | -5.00 | 0.00 | 0.23 | 195.00 |
| 14821257 | 2010.12.09 14:32 | buy | 0.50 | gbpusdiam | 1.57838 | 1.57338 | 1.58438 | 2010.12.09 15:27 | 1.57338 | -5.00 | 0.00 | 0.00 | -250.00 |
| 14821277 | 2010.12.09 14:32 | buy | 0.50 | gbpusdiam | 1.57809 | 1.57839 | 1.58859 | 2010.12.09 15:08 | 1.57839 | -5.00 | 0.00 | 0.00 | 15.00 |
| 14832720 | 2010.12.09 16:35 | sell | 0.50 | eurusdiam | 1.31950 | 1.32250 | 1.31250 | 2010.12.09 17:03 | 1.32250 | -5.00 | 0.00 | 0.00 | -150.00 |
| 14832931 | 2010.12.09 16:37 | sell | 0.50 | eurusdiam | 1.32063 | 1.32263 | 1.31163 | 2010.12.09 17:03 | 1.32263 | -5.00 | 0.00 | 0.00 | -100.00 |
| 14833279 | 2010.12.09 16:40 | sell | 0.50 | gbpusdiam | 1.57390 | 1.57890 | 1.56790 | 2010.12.10 06:05 | 1.57890 | -5.00 | 0.00 | -0.06 | -250.00 |
| 14837196 | 2010.12.09 17:20 | sell | 0.50 | gbpusdiam | 1.57481 | 1.58081 | 1.56431 | 2010.12.10 07:23 | 1.58081 | -5.00 | 0.00 | -0.06 | -300.00 |
| 14843031 | 2010.12.09 19:15 | buy | 0.50 | eurusdiam | 1.32210 | 1.32521 | 1.32910 | 2010.12.10 08:05 | 1.32521 | -5.00 | 0.00 | 0.08 | 155.50 |
| 14908475 | 2010.12.10 08:04 | buy | 0.50 | eurusdiam | 1.32627 | 1.32427 | 1.33527 | 2010.12.10 08:07 | 1.32427 | -5.00 | 0.00 | 0.00 | -100.00 |
| 14921299 | 2010.12.10 09:45 | sell | 0.50 | eurusdiam | 1.32417 | 1.32717 | 1.31717 | 2010.12.10 10:39 | 1.32717 | -5.00 | 0.00 | 0.00 | -150.00 |
| 14921385 | 2010.12.10 09:45 | sell | 0.50 | eurusdiam | 1.32475 | 1.32675 | 1.31575 | 2010.12.10 10:37 | 1.32675 | -5.00 | 0.00 | 0.00 | -100.00 |
| 14937717 | 2010.12.10 12:10 | buy | 0.50 | gbpusdiam | 1.58304 | 1.58334 | 1.59354 | 2010.12.10 12:39 | 1.58334 | -5.00 | 0.00 | 0.00 | 15.00 |
| 14962199 | 2010.12.10 15:45 | sell | 0.50 | eurusdiam | 1.32033 | 1.32333 | 1.31333 | 2010.12.10 16:06 | 1.32333 | -5.00 | 0.00 | 0.00 | -150.00 |
| 14962988 | 2010.12.10 15:52 | sell | 0.50 | eurusdiam | 1.32192 | 1.32392 | 1.31292 | 2010.12.10 16:58 | 1.32392 | -5.00 | 0.00 | 0.00 | -100.00 |
| 14973663 | 2010.12.10 17:33 | buy | 0.50 | eurusdiam | 1.32278 | 1.32078 | 1.33178 | 2010.12.12 22:15 | 1.32078 | -5.00 | 0.00 | 0.08 | -100.00 |
| 14973701 | 2010.12.10 17:33 | buy | 0.50 | eurusdiam | 1.32265 | 1.31965 | 1.32965 | 2010.12.12 22:29 | 1.31965 | -5.00 | 0.00 | 0.08 | -150.00 |
| 14988894 | 2010.12.13 03:04 | sell | 0.50 | eurusdiam | 1.31944 | 1.32144 | 1.31044 | 2010.12.13 07:19 | 1.32144 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15003437 | 2010.12.13 07:48 | buy | 0.50 | eurusdiam | 1.32027 | 1.32416 | 1.32727 | 2010.12.13 11:58 | 1.32727 | -5.00 | 0.00 | 0.00 | 350.00 |
| 15060956 | 2010.12.13 21:53 | sell | 0.50 | eurusdiam | 1.33939 | 1.34239 | 1.33239 | 2010.12.14 07:41 | 1.34239 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15077997 | 2010.12.14 03:18 | buy | 0.50 | eurusdiam | 1.33908 | 1.34239 | 1.34808 | 2010.12.14 09:23 | 1.34239 | -5.00 | 0.00 | 0.00 | 165.50 |
| 15101247 | 2010.12.14 08:59 | buy | 0.50 | eurusdiam | 1.34351 | 1.34680 | 1.35051 | 2010.12.14 11:14 | 1.34680 | -5.00 | 0.00 | 0.00 | 164.50 |
| 15104464 | 2010.12.14 09:23 | buy | 0.50 | eurusdiam | 1.34228 | 1.34258 | 1.35128 | 2010.12.14 10:00 | 1.34258 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15123596 | 2010.12.14 11:52 | buy | 0.50 | eurusdiam | 1.34661 | 1.34361 | 1.35361 | 2010.12.14 13:13 | 1.34361 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15125627 | 2010.12.14 12:10 | buy | 0.50 | eurusdiam | 1.34551 | 1.34581 | 1.35451 | 2010.12.14 13:06 | 1.34581 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15138096 | 2010.12.14 13:53 | sell | 0.50 | eurusdiam | 1.34479 | 1.34100 | 1.33779 | 2010.12.14 14:48 | 1.33779 | -5.00 | 0.00 | 0.00 | 350.00 |
| 15162299 | 2010.12.14 17:04 | sell | 0.50 | eurusdiam | 1.34008 | 1.34208 | 1.33108 | 2010.12.14 17:16 | 1.34208 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15187950 | 2010.12.14 21:06 | sell | 0.50 | gbpusdiam | 1.57859 | 1.57580 | 1.56809 | 2010.12.15 02:24 | 1.57580 | -5.00 | 0.00 | -0.06 | 139.50 |
| 15187955 | 2010.12.14 21:06 | sell | 0.50 | eurusdiam | 1.33862 | 1.33472 | 1.33162 | 2010.12.15 06:06 | 1.33162 | -5.00 | 0.00 | -0.18 | 350.00 |
| 15209530 | 2010.12.15 03:38 | sell | 0.50 | eurusdiam | 1.33498 | 1.33308 | 1.32598 | 2010.12.15 08:06 | 1.33308 | -5.00 | 0.00 | 0.00 | 95.00 |
| 15225068 | 2010.12.15 07:28 | sell | 0.50 | eurusdiam | 1.33154 | 1.33454 | 1.32454 | 2010.12.15 12:08 | 1.33454 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15225112 | 2010.12.15 07:28 | sell | 0.50 | gbpusdiam | 1.57349 | 1.57099 | 1.56749 | 2010.12.15 10:24 | 1.57099 | -5.00 | 0.00 | 0.00 | 125.00 |
| 15226190 | 2010.12.15 07:42 | sell | 0.50 | gbpusdiam | 1.57407 | 1.57377 | 1.56357 | 2010.12.15 08:02 | 1.57377 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15249277 | 2010.12.15 11:11 | sell | 0.50 | eurusdiam | 1.33130 | 1.33330 | 1.32230 | 2010.12.15 11:45 | 1.33330 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15253320 | 2010.12.15 13:30 | buy | 0.50 | eurusdiam | 1.33504 | 1.33204 | 1.34204 | 2010.12.15 14:11 | 1.33204 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15253385 | 2010.12.15 13:33 | buy | 0.50 | eurusdiam | 1.33418 | 1.33218 | 1.34318 | 2010.12.15 14:11 | 1.33218 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15256513 | 2010.12.15 17:01 | sell | 0.50 | gbpusdiam | 1.56198 | 1.55884 | 1.55598 | 2010.12.15 18:24 | 1.55598 | -5.00 | 0.00 | 0.00 | 300.00 |
| 15259820 | 2010.12.15 19:06 | sell | 0.50 | gbpusdiam | 1.55759 | 1.55592 | 1.55159 | 2010.12.15 23:54 | 1.55592 | -5.00 | 0.00 | -0.18 | 83.50 |
| 15266160 | 2010.12.15 22:01 | sell | 0.50 | eurusdiam | 1.32198 | 1.32498 | 1.31498 | 2010.12.16 08:42 | 1.32498 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15269129 | 2010.12.16 04:45 | sell | 0.50 | gbpusdiam | 1.55521 | 1.56121 | 1.54471 | 2010.12.16 09:56 | 1.56121 | -5.00 | 0.00 | 0.00 | -300.00 |
| 15269308 | 2010.12.16 05:35 | sell | 0.50 | eurusdiam | 1.32159 | 1.32359 | 1.31259 | 2010.12.16 06:57 | 1.32359 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15270723 | 2010.12.16 08:02 | buy | 0.50 | eurusdiam | 1.32284 | 1.32314 | 1.33184 | 2010.12.16 10:00 | 1.32314 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15273011 | 2010.12.16 10:00 | buy | 0.50 | eurusdiam | 1.32334 | 1.32364 | 1.33234 | 2010.12.16 13:14 | 1.32364 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15277735 | 2010.12.16 16:11 | sell | 0.50 | eurusdiam | 1.32111 | 1.32411 | 1.31411 | 2010.12.16 20:57 | 1.32411 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15278115 | 2010.12.16 16:42 | sell | 0.50 | eurusdiam | 1.32158 | 1.32358 | 1.31258 | 2010.12.16 17:58 | 1.32358 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15288188 | 2010.12.17 05:06 | buy | 0.50 | eurusdiam | 1.32888 | 1.32918 | 1.33588 | 2010.12.17 07:10 | 1.32918 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15288419 | 2010.12.17 05:42 | buy | 0.50 | eurusdiam | 1.32836 | 1.32880 | 1.33736 | 2010.12.17 07:11 | 1.32880 | -5.00 | 0.00 | 0.00 | 22.00 |
| 15289379 | 2010.12.17 07:10 | buy | 0.50 | eurusdiam | 1.32927 | 1.33307 | 1.33627 | 2010.12.17 10:42 | 1.33307 | -5.00 | 0.00 | 0.00 | 190.00 |
| 15289415 | 2010.12.17 07:11 | buy | 0.50 | eurusdiam | 1.32882 | 1.33201 | 1.33782 | 2010.12.17 10:52 | 1.33201 | -5.00 | 0.00 | 0.00 | 159.50 |
| 15291888 | 2010.12.17 10:42 | buy | 0.50 | eurusdiam | 1.33316 | 1.33016 | 1.34016 | 2010.12.17 11:43 | 1.33016 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15291973 | 2010.12.17 10:52 | buy | 0.50 | eurusdiam | 1.33212 | 1.33012 | 1.34112 | 2010.12.17 11:43 | 1.33012 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15294540 | 2010.12.17 13:50 | sell | 0.50 | eurusdiam | 1.32678 | 1.32288 | 1.31978 | 2010.12.17 15:30 | 1.31978 | -5.00 | 0.00 | 0.00 | 350.00 |
| 15298515 | 2010.12.17 18:18 | sell | 0.50 | eurusdiam | 1.31598 | 1.31277 | 1.30898 | 2010.12.20 16:27 | 1.31277 | -5.00 | 0.00 | -0.18 | 160.50 |
| 15299611 | 2010.12.19 22:16 | sell | 0.50 | eurusdiam | 1.31834 | 1.31804 | 1.30934 | 2010.12.20 00:07 | 1.31804 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15299956 | 2010.12.19 23:24 | buy | 0.50 | gbpusdiam | 1.55082 | 1.55112 | 1.56132 | 2010.12.20 03:18 | 1.55112 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15301349 | 2010.12.20 03:22 | buy | 0.50 | gbpusdiam | 1.55108 | 1.55379 | 1.56158 | 2010.12.20 08:30 | 1.55379 | -5.00 | 0.00 | 0.00 | 135.50 |
| 15301569 | 2010.12.20 04:08 | sell | 0.50 | eurusdiam | 1.31487 | 1.31687 | 1.30587 | 2010.12.20 06:14 | 1.31687 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15304001 | 2010.12.20 09:54 | buy | 0.50 | gbpusdiam | 1.55504 | 1.55004 | 1.56104 | 2010.12.20 15:14 | 1.55004 | -5.00 | 0.00 | 0.00 | -250.00 |
| 15309536 | 2010.12.20 16:22 | sell | 0.50 | gbpusdiam | 1.55128 | 1.55628 | 1.54528 | 2010.12.21 07:40 | 1.55628 | -5.00 | 0.00 | -0.06 | -250.00 |
| 15309613 | 2010.12.20 16:27 | sell | 0.50 | eurusdiam | 1.31280 | 1.31580 | 1.30580 | 2010.12.21 01:10 | 1.31580 | -5.00 | 0.00 | -0.18 | -150.00 |
| 15309985 | 2010.12.20 17:00 | sell | 0.50 | gbpusdiam | 1.55191 | 1.55161 | 1.54141 | 2010.12.20 18:11 | 1.55161 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15311167 | 2010.12.20 18:49 | sell | 0.50 | eurusdiam | 1.31262 | 1.31462 | 1.30362 | 2010.12.21 01:09 | 1.31462 | -5.00 | 0.00 | -0.18 | -100.00 |
| 15317182 | 2010.12.21 08:04 | buy | 0.50 | eurusdiam | 1.31582 | 1.31282 | 1.32282 | 2010.12.21 15:07 | 1.31282 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15317876 | 2010.12.21 08:19 | buy | 0.50 | gbpusdiam | 1.55411 | 1.54911 | 1.56011 | 2010.12.21 09:46 | 1.54911 | -5.00 | 0.00 | 0.00 | -250.00 |
| 15317883 | 2010.12.21 08:19 | buy | 0.50 | eurusdiam | 1.31456 | 1.31534 | 1.32356 | 2010.12.21 14:43 | 1.31534 | -5.00 | 0.00 | 0.00 | 39.00 |
| 15319088 | 2010.12.21 11:20 | sell | 0.50 | gbpusdiam | 1.55041 | 1.54814 | 1.54441 | 2010.12.21 13:20 | 1.54814 | -5.00 | 0.00 | 0.00 | 113.50 |
| 15319974 | 2010.12.21 13:20 | sell | 0.50 | gbpusdiam | 1.54851 | 1.54724 | 1.53801 | 2010.12.21 17:10 | 1.54724 | -5.00 | 0.00 | 0.00 | 63.50 |
| 15322378 | 2010.12.21 16:43 | sell | 0.50 | gbpusdiam | 1.54805 | 1.54641 | 1.54205 | 2010.12.21 19:59 | 1.54641 | -5.00 | 0.00 | 0.00 | 82.00 |
| 15324032 | 2010.12.21 19:52 | sell | 0.50 | gbpusdiam | 1.54581 | 1.54428 | 1.53531 | 2010.12.22 09:31 | 1.54428 | -5.00 | 0.00 | -0.06 | 76.50 |
| 15326198 | 2010.12.21 21:05 | sell | 0.50 | eurusdiam | 1.31014 | 1.31214 | 1.30114 | 2010.12.22 00:52 | 1.31214 | -5.00 | 0.00 | -0.18 | -100.00 |
| 15330799 | 2010.12.22 05:25 | buy | 0.50 | eurusdiam | 1.31306 | 1.31336 | 1.32206 | 2010.12.22 07:17 | 1.31336 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15331519 | 2010.12.22 07:17 | buy | 0.50 | eurusdiam | 1.31336 | 1.31431 | 1.32236 | 2010.12.22 10:28 | 1.31431 | -5.00 | 0.00 | 0.00 | 47.50 |
| 15335607 | 2010.12.22 10:25 | buy | 0.50 | eurusdiam | 1.31495 | 1.31195 | 1.32195 | 2010.12.22 13:10 | 1.31195 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15340326 | 2010.12.22 15:50 | sell | 0.50 | eurusdiam | 1.30995 | 1.31295 | 1.30295 | 2010.12.23 05:33 | 1.31295 | -5.00 | 0.00 | -0.53 | -150.00 |
| 15340489 | 2010.12.22 15:54 | sell | 0.50 | gbpusdiam | 1.54047 | 1.53848 | 1.53447 | 2010.12.22 20:52 | 1.53848 | -5.00 | 0.00 | 0.00 | 99.50 |
| 15344858 | 2010.12.22 19:03 | sell | 0.50 | eurusdiam | 1.30931 | 1.31131 | 1.30031 | 2010.12.22 23:51 | 1.31131 | -5.00 | 0.00 | -0.53 | -100.00 |
| 15353446 | 2010.12.23 08:02 | buy | 0.50 | eurusdiam | 1.31343 | 1.31143 | 1.32243 | 2010.12.23 08:03 | 1.31143 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15354550 | 2010.12.23 11:11 | sell | 0.50 | eurusdiam | 1.31041 | 1.31011 | 1.30341 | 2010.12.23 16:19 | 1.31011 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15354571 | 2010.12.23 11:13 | sell | 0.50 | eurusdiam | 1.31065 | 1.30974 | 1.30165 | 2010.12.23 16:18 | 1.30974 | -5.00 | 0.00 | 0.00 | 45.50 |
| 15366332 | 2010.12.23 18:08 | buy | 0.50 | eurusdiam | 1.31017 | 1.31047 | 1.31717 | 2010.12.24 13:13 | 1.31047 | -5.00 | 0.00 | 0.08 | 15.00 |
| 15369338 | 2010.12.23 19:48 | buy | 0.50 | eurusdiam | 1.31090 | 1.31120 | 1.31990 | 2010.12.24 13:11 | 1.31120 | -5.00 | 0.00 | 0.08 | 15.00 |
| 15372623 | 2010.12.23 21:42 | buy | 0.50 | gbpusdiam | 1.54245 | 1.54275 | 1.55295 | 2010.12.24 00:55 | 1.54275 | -5.00 | 0.00 | 0.01 | 15.00 |
| 15375620 | 2010.12.24 03:23 | buy | 0.50 | gbpusdiam | 1.54380 | 1.54579 | 1.55430 | 2010.12.24 06:57 | 1.54579 | -5.00 | 0.00 | 0.00 | 99.50 |
| 15376678 | 2010.12.24 08:57 | buy | 0.50 | gbpusdiam | 1.54565 | 1.53965 | 1.55615 | 2010.12.27 13:22 | 1.53965 | -5.00 | 0.00 | 0.01 | -300.00 |
| 15381324 | 2010.12.27 04:47 | buy | 0.50 | gbpusdiam | 1.54168 | 1.54295 | 1.54768 | 2010.12.27 07:52 | 1.54295 | -5.00 | 0.00 | 0.00 | 63.50 |
| 15381419 | 2010.12.27 05:27 | buy | 0.50 | eurusdiam | 1.31224 | 1.31315 | 1.32124 | 2010.12.27 13:07 | 1.31315 | -5.00 | 0.00 | 0.00 | 45.50 |
| 15382415 | 2010.12.27 08:08 | buy | 0.50 | eurusdiam | 1.31514 | 1.31892 | 1.32214 | 2010.12.28 00:15 | 1.32214 | -5.00 | 0.00 | 0.08 | 350.00 |
| 15391515 | 2010.12.27 13:52 | sell | 0.50 | eurusdiam | 1.31501 | 1.31471 | 1.30601 | 2010.12.27 18:39 | 1.31471 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15393499 | 2010.12.27 17:24 | sell | 0.50 | gbpusdiam | 1.53863 | 1.54363 | 1.53263 | 2010.12.27 23:47 | 1.54363 | -5.00 | 0.00 | -0.06 | -250.00 |
| 15401882 | 2010.12.28 07:09 | sell | 0.50 | eurusdiam | 1.32295 | 1.32595 | 1.31595 | 2010.12.28 11:36 | 1.32595 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15412677 | 2010.12.28 12:34 | buy | 0.50 | eurusdiam | 1.32553 | 1.32253 | 1.33253 | 2010.12.28 12:53 | 1.32253 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15412798 | 2010.12.28 12:35 | buy | 0.50 | eurusdiam | 1.32480 | 1.32280 | 1.33380 | 2010.12.28 12:53 | 1.32280 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15414214 | 2010.12.28 12:58 | buy | 0.50 | gbpusdiam | 1.54719 | 1.54219 | 1.55319 | 2010.12.28 14:29 | 1.54219 | -5.00 | 0.00 | 0.00 | -250.00 |
| 15415291 | 2010.12.28 13:14 | buy | 0.50 | gbpusdiam | 1.54616 | 1.54719 | 1.55666 | 2010.12.28 13:52 | 1.54719 | -5.00 | 0.00 | 0.00 | 51.50 |
| 15427414 | 2010.12.28 17:21 | sell | 0.50 | eurusdiam | 1.31291 | 1.31261 | 1.30591 | 2010.12.29 01:53 | 1.31261 | -5.00 | 0.00 | -0.18 | 15.00 |
| 15431648 | 2010.12.28 19:13 | sell | 0.50 | gbpusdiam | 1.53768 | 1.53738 | 1.52718 | 2010.12.29 00:32 | 1.53738 | -5.00 | 0.00 | -0.06 | 15.00 |
| 15438949 | 2010.12.29 03:39 | buy | 0.50 | eurusdiam | 1.31251 | 1.31630 | 1.31951 | 2010.12.29 16:49 | 1.31951 | -5.00 | 0.00 | 0.00 | 350.00 |
| 15439118 | 2010.12.29 05:01 | buy | 0.50 | eurusdiam | 1.31262 | 1.31292 | 1.32162 | 2010.12.29 08:29 | 1.31292 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15440871 | 2010.12.29 08:29 | buy | 0.50 | eurusdiam | 1.31287 | 1.31781 | 1.32187 | 2010.12.29 18:05 | 1.32187 | -5.00 | 0.00 | 0.00 | 450.00 |
| 15447146 | 2010.12.29 15:59 | buy | 0.50 | gbpusdiam | 1.54253 | 1.54552 | 1.54853 | 2010.12.29 18:03 | 1.54853 | -5.00 | 0.00 | 0.00 | 300.00 |
| 15458066 | 2010.12.29 20:59 | buy | 0.50 | eurusdiam | 1.32224 | 1.32254 | 1.32924 | 2010.12.30 02:38 | 1.32254 | -5.00 | 0.00 | 0.23 | 15.00 |
| 15461636 | 2010.12.30 02:41 | buy | 0.50 | gbpusdiam | 1.55106 | 1.55136 | 1.56156 | 2010.12.30 07:59 | 1.55136 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15462091 | 2010.12.30 03:40 | sell | 0.50 | eurusdiam | 1.32312 | 1.32512 | 1.31412 | 2010.12.30 09:30 | 1.32512 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15462094 | 2010.12.30 03:41 | sell | 0.50 | eurusdiam | 1.32322 | 1.32622 | 1.31622 | 2010.12.30 10:36 | 1.32622 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15467330 | 2010.12.30 09:46 | sell | 0.50 | gbpusdiam | 1.55007 | 1.54687 | 1.54407 | 2010.12.30 11:05 | 1.54407 | -5.00 | 0.00 | 0.00 | 300.00 |
| 15467587 | 2010.12.30 10:00 | buy | 0.50 | eurusdiam | 1.32405 | 1.32435 | 1.33305 | 2010.12.30 10:58 | 1.32435 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15475608 | 2010.12.30 14:50 | sell | 0.50 | gbpusdiam | 1.54330 | 1.54037 | 1.53280 | 2010.12.30 15:45 | 1.54037 | -5.00 | 0.00 | 0.00 | 146.50 |
| 15477757 | 2010.12.30 15:23 | buy | 0.50 | eurusdiam | 1.32775 | 1.32575 | 1.33675 | 2010.12.30 16:26 | 1.32575 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15483799 | 2010.12.30 17:54 | sell | 0.50 | gbpusdiam | 1.53840 | 1.54340 | 1.53240 | 2010.12.30 22:01 | 1.54340 | -5.00 | 0.00 | -0.06 | -250.00 |
| 15484346 | 2010.12.30 18:12 | sell | 0.50 | eurusdiam | 1.32671 | 1.32971 | 1.31971 | 2010.12.30 19:16 | 1.32971 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15484609 | 2010.12.30 18:19 | sell | 0.50 | gbpusdiam | 1.54019 | 1.54619 | 1.52969 | 2010.12.31 02:17 | 1.54619 | -5.00 | 0.00 | -0.06 | -300.00 |
| 15484657 | 2010.12.30 18:19 | sell | 0.50 | eurusdiam | 1.32731 | 1.32931 | 1.31831 | 2010.12.30 19:06 | 1.32931 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15488740 | 2010.12.30 19:58 | buy | 0.50 | eurusdiam | 1.32879 | 1.33257 | 1.33579 | 2010.12.31 06:29 | 1.33579 | -5.00 | 0.00 | 0.08 | 350.00 |
| 15493559 | 2010.12.31 03:29 | buy | 0.50 | gbpusdiam | 1.54371 | 1.54568 | 1.55421 | 2010.12.31 06:29 | 1.54568 | -5.00 | 0.00 | 0.00 | 98.50 |
| 15496690 | 2010.12.31 08:26 | buy | 0.50 | eurusdiam | 1.33409 | 1.33840 | 1.34309 | 2010.12.31 17:34 | 1.33840 | -5.00 | 0.00 | 0.00 | 215.50 |
| 15497043 | 2010.12.31 08:35 | buy | 0.50 | gbpusdiam | 1.54740 | 1.55119 | 1.55790 | 2010.12.31 10:24 | 1.55119 | -5.00 | 0.00 | 0.00 | 189.50 |
| 15500360 | 2010.12.31 10:53 | buy | 0.50 | gbpusdiam | 1.54951 | 1.55195 | 1.55551 | 2010.12.31 12:53 | 1.55195 | -5.00 | 0.00 | 0.00 | 122.00 |
| 15502668 | 2010.12.31 12:29 | buy | 0.50 | eurusdiam | 1.33779 | 1.33809 | 1.34479 | 2010.12.31 17:35 | 1.33809 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15506406 | 2010.12.31 19:51 | sell | 0.50 | gbpusdiam | 1.55757 | 1.55636 | 1.55157 | 2011.01.02 23:01 | 1.55636 | -5.00 | 0.00 | -0.06 | 60.50 |
| 15506422 | 2010.12.31 19:52 | sell | 0.50 | gbpusdiam | 1.55794 | 1.55516 | 1.54744 | 2011.01.02 23:00 | 1.55516 | -5.00 | 0.00 | -0.06 | 139.00 |
| 15506494 | 2010.12.31 19:57 | sell | 0.50 | eurusdiam | 1.33507 | 1.33807 | 1.32807 | 2010.12.31 21:08 | 1.33807 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15506525 | 2010.12.31 19:57 | sell | 0.50 | eurusdiam | 1.33648 | 1.33848 | 1.32748 | 2010.12.31 21:14 | 1.33848 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15507448 | 2011.01.02 22:15 | buy | 0.50 | eurusdiam | 1.33597 | 1.33397 | 1.34497 | 2011.01.02 23:04 | 1.33397 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15507483 | 2011.01.02 22:15 | buy | 0.50 | eurusdiam | 1.33597 | 1.33297 | 1.34297 | 2011.01.03 01:28 | 1.33297 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15511462 | 2011.01.03 05:24 | sell | 0.50 | eurusdiam | 1.33002 | 1.32909 | 1.32102 | 2011.01.03 08:44 | 1.32909 | -5.00 | 0.00 | 0.00 | 46.50 |
| 15513679 | 2011.01.03 08:43 | sell | 0.50 | eurusdiam | 1.32810 | 1.33110 | 1.32110 | 2011.01.03 09:09 | 1.33110 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15513719 | 2011.01.03 08:44 | sell | 0.50 | eurusdiam | 1.32888 | 1.33088 | 1.31988 | 2011.01.03 09:09 | 1.33088 | -5.00 | 0.00 | 0.00 | -100.00 |
| 15515099 | 2011.01.03 09:46 | buy | 0.50 | eurusdiam | 1.32967 | 1.33353 | 1.33667 | 2011.01.03 14:11 | 1.33353 | -5.00 | 0.00 | 0.00 | 193.00 |
| 15519385 | 2011.01.03 12:11 | buy | 0.50 | eurusdiam | 1.33069 | 1.33251 | 1.33969 | 2011.01.03 14:37 | 1.33251 | -5.00 | 0.00 | 0.00 | 91.00 |
| 15523600 | 2011.01.03 13:36 | buy | 0.50 | gbpusdiam | 1.54922 | 1.54952 | 1.55972 | 2011.01.03 14:48 | 1.54952 | -5.00 | 0.00 | 0.00 | 15.00 |
| 15523660 | 2011.01.03 13:38 | buy | 0.50 | gbpusdiam | 1.54901 | 1.54401 | 1.55501 | 2011.01.03 15:43 | 1.54401 | -5.00 | 0.00 | 0.00 | -250.00 |
| 15529593 | 2011.01.03 15:18 | sell | 0.50 | eurusdiam | 1.33272 | 1.33572 | 1.32572 | 2011.01.03 15:58 | 1.33572 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15545291 | 2011.01.03 19:11 | buy | 0.50 | eurusdiam | 1.33676 | 1.33476 | 1.34576 | 2011.01.03 23:01 | 1.33476 | -5.00 | 0.00 | 0.08 | -100.00 |
| -930.00 | 0.00 | -1.01 | -962.50 | ||||||||||
| Closed P/L: | -1 893.51 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15554371 | 2011.01.03 21:39 | sell | 0.50 | eurusdiam | 1.33580 | 1.33880 | 1.32880 | 1.33647 | -5.00 | 0.00 | -0.18 | -33.50 | |
| -5.00 | 0.00 | -0.18 | -33.50 | ||||||||||
| Floating P/L: | -38.68 | ||||||||||||
| 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: | -1 893.51 | Floating P/L: | -38.68 | Margin: | 500.00 | ||||||||
| Balance: | 8 106.49 | Equity: | 8 067.81 | Free Margin: | 7 567.81 | ||||||||