| Account: 2088460178 | Name: Forex Quattro http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 February 1, 07:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 315832374 | 2011.01.09 17:28 | balance | Deposit | 8 106.00 | |||||||||
| 315833317 | 2011.01.10 03:00 | buy | 0.50 | eurusdiam | 1.29144 | 1.28844 | 1.29844 | 2011.01.10 07:32 | 1.28844 | 0.00 | 0.00 | 0.00 | -150.00 |
| 315833318 | 2011.01.10 03:01 | buy | 0.50 | gbpusdiam | 1.55504 | 1.54904 | 1.56554 | 2011.01.10 08:45 | 1.54904 | 0.00 | 0.00 | 0.00 | -300.00 |
| 315833325 | 2011.01.10 03:04 | buy | 0.50 | eurusdiam | 1.29116 | 1.28916 | 1.30016 | 2011.01.10 07:15 | 1.28916 | 0.00 | 0.00 | 0.00 | -100.00 |
| 315833928 | 2011.01.10 07:50 | sell | 0.50 | eurusdiam | 1.28969 | 1.29269 | 1.28269 | 2011.01.10 11:13 | 1.29269 | 0.00 | 0.00 | 0.00 | -150.00 |
| 315834737 | 2011.01.10 09:56 | sell | 0.50 | gbpusdiam | 1.55023 | 1.55523 | 1.54423 | 2011.01.10 14:10 | 1.55523 | 0.00 | 0.00 | 0.00 | -250.00 |
| 315835157 | 2011.01.10 11:02 | sell | 0.50 | gbpusdiam | 1.55115 | 1.55715 | 1.54065 | 2011.01.10 15:50 | 1.55715 | 0.00 | 0.00 | 0.00 | -300.00 |
| 315835977 | 2011.01.10 13:14 | sell | 0.50 | eurusdiam | 1.28983 | 1.29283 | 1.28283 | 2011.01.10 14:09 | 1.29283 | 0.00 | 0.00 | 0.00 | -150.00 |
| 315835981 | 2011.01.10 13:14 | sell | 0.50 | eurusdiam | 1.29022 | 1.29222 | 1.28122 | 2011.01.10 13:38 | 1.29222 | 0.00 | 0.00 | 0.00 | -100.00 |
| 315836981 | 2011.01.10 17:56 | buy | 0.50 | gbpusdiam | 1.55738 | 1.55238 | 1.56338 | 2011.01.11 09:49 | 1.55238 | 0.00 | 0.00 | 0.01 | -250.00 |
| 315836982 | 2011.01.10 17:56 | buy | 0.50 | eurusdiam | 1.29445 | 1.29145 | 1.30145 | 2011.01.11 01:33 | 1.29145 | 0.00 | 0.00 | 0.08 | -150.00 |
| 315839682 | 2011.01.11 08:18 | sell | 0.50 | eurusdiam | 1.29388 | 1.29688 | 1.28688 | 2011.01.11 12:08 | 1.29688 | 0.00 | 0.00 | 0.00 | -150.00 |
| 315840042 | 2011.01.11 10:36 | sell | 0.50 | gbpusdiam | 1.55373 | 1.55873 | 1.54773 | 2011.01.11 12:13 | 1.55873 | 0.00 | 0.00 | 0.00 | -250.00 |
| 315840082 | 2011.01.11 11:00 | sell | 0.50 | gbpusdiam | 1.55414 | 1.56014 | 1.54364 | 2011.01.11 14:11 | 1.56014 | 0.00 | 0.00 | 0.00 | -300.00 |
| 315840920 | 2011.01.11 12:33 | buy | 0.50 | gbpusdiam | 1.55632 | 1.55758 | 1.56232 | 2011.01.11 14:37 | 1.55758 | 0.00 | 0.00 | 0.00 | 63.00 |
| 315842035 | 2011.01.11 13:00 | buy | 0.50 | eurusdiam | 1.29589 | 1.29289 | 1.30289 | 2011.01.11 14:45 | 1.29289 | 0.00 | 0.00 | 0.00 | -150.00 |
| 315842114 | 2011.01.11 13:02 | buy | 0.50 | eurusdiam | 1.29519 | 1.29549 | 1.30419 | 2011.01.11 14:14 | 1.29549 | 0.00 | 0.00 | 0.00 | 15.00 |
| 315844461 | 2011.01.11 15:52 | sell | 0.50 | eurusdiam | 1.29329 | 1.29629 | 1.28629 | 2011.01.11 16:08 | 1.29629 | 0.00 | 0.00 | 0.00 | -150.00 |
| 315844505 | 2011.01.11 16:01 | sell | 0.50 | eurusdiam | 1.29375 | 1.29575 | 1.28475 | 2011.01.11 16:05 | 1.29575 | 0.00 | 0.00 | 0.00 | -100.00 |
| 315845590 | 2011.01.11 17:30 | buy | 0.50 | eurusdiam | 1.29631 | 1.30020 | 1.30331 | 2011.01.12 09:05 | 1.30331 | -5.00 | 0.00 | 0.08 | 350.00 |
| 315845782 | 2011.01.11 17:42 | buy | 0.50 | gbpusdiam | 1.56073 | 1.56317 | 1.56673 | 2011.01.12 03:18 | 1.56317 | -5.00 | 0.00 | 0.01 | 122.00 |
| 315846168 | 2011.01.11 18:13 | buy | 0.50 | gbpusdiam | 1.55983 | 1.56013 | 1.57033 | 2011.01.11 18:49 | 1.56013 | -5.00 | 0.00 | 0.00 | 15.00 |
| 315849069 | 2011.01.12 03:17 | buy | 0.50 | eurusdiam | 1.29984 | 1.30054 | 1.30884 | 2011.01.12 10:45 | 1.30054 | -5.00 | 0.00 | 0.00 | 35.00 |
| 315857292 | 2011.01.12 12:08 | sell | 0.50 | eurusdiam | 1.29876 | 1.30176 | 1.29176 | 2011.01.12 13:46 | 1.30176 | -5.00 | 0.00 | 0.00 | -150.00 |
| 315857305 | 2011.01.12 12:08 | sell | 0.50 | gbpusdiam | 1.56079 | 1.56579 | 1.55479 | 2011.01.12 13:50 | 1.56579 | -5.00 | 0.00 | 0.00 | -250.00 |
| 315857657 | 2011.01.12 12:53 | sell | 0.50 | gbpusdiam | 1.56152 | 1.56122 | 1.55102 | 2011.01.12 13:23 | 1.56122 | -5.00 | 0.00 | 0.00 | 15.00 |
| 315988957 | 2011.01.14 06:01 | buy | 0.50 | eurusdiam | 1.33413 | 1.33902 | 1.34313 | 2011.01.14 08:21 | 1.34313 | -5.00 | 0.00 | 0.00 | 450.00 |
| 316012709 | 2011.01.14 09:08 | buy | 0.50 | eurusdiam | 1.34054 | 1.33754 | 1.34754 | 2011.01.14 09:51 | 1.33754 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316017436 | 2011.01.14 09:38 | buy | 0.50 | eurusdiam | 1.33880 | 1.33680 | 1.34780 | 2011.01.14 09:54 | 1.33680 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316025610 | 2011.01.14 10:33 | sell | 0.50 | eurusdiam | 1.33810 | 1.33609 | 1.32910 | 2011.01.14 13:25 | 1.33609 | -5.00 | 0.00 | 0.00 | 100.50 |
| 316026059 | 2011.01.14 10:36 | sell | 0.50 | eurusdiam | 1.33808 | 1.33507 | 1.33108 | 2011.01.14 12:46 | 1.33507 | -5.00 | 0.00 | 0.00 | 150.50 |
| 316049645 | 2011.01.14 13:25 | sell | 0.50 | eurusdiam | 1.33612 | 1.33812 | 1.32712 | 2011.01.14 13:33 | 1.33812 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316071601 | 2011.01.14 15:54 | buy | 0.50 | eurusdiam | 1.33667 | 1.33467 | 1.34567 | 2011.01.14 16:33 | 1.33467 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316081060 | 2011.01.14 17:15 | sell | 0.50 | eurusdiam | 1.33492 | 1.33792 | 1.32792 | 2011.01.14 20:58 | 1.33792 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316099597 | 2011.01.14 20:09 | buy | 0.50 | eurusdiam | 1.33559 | 1.33589 | 1.34459 | 2011.01.16 22:34 | 1.33589 | -5.00 | 0.00 | 0.08 | 15.00 |
| 316119787 | 2011.01.17 03:29 | sell | 0.50 | eurusdiam | 1.33432 | 1.33042 | 1.32732 | 2011.01.17 08:59 | 1.32732 | -5.00 | 0.00 | 0.00 | 350.00 |
| 316125842 | 2011.01.17 07:37 | sell | 0.50 | eurusdiam | 1.33222 | 1.32853 | 1.32322 | 2011.01.17 10:48 | 1.32853 | -5.00 | 0.00 | 0.00 | 184.50 |
| 316134041 | 2011.01.17 10:24 | sell | 0.50 | eurusdiam | 1.32731 | 1.33031 | 1.32031 | 2011.01.17 11:53 | 1.33031 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316135332 | 2011.01.17 10:48 | sell | 0.50 | eurusdiam | 1.32851 | 1.33051 | 1.31951 | 2011.01.17 11:53 | 1.33051 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316140761 | 2011.01.17 13:09 | buy | 0.50 | gbpusdiam | 1.59223 | 1.58723 | 1.59823 | 2011.01.17 18:26 | 1.58723 | -5.00 | 0.00 | 0.00 | -250.00 |
| 316141050 | 2011.01.17 13:19 | buy | 0.50 | eurusdiam | 1.33059 | 1.32859 | 1.33959 | 2011.01.17 13:40 | 1.32859 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316153114 | 2011.01.17 19:53 | sell | 0.50 | gbpusdiam | 1.58814 | 1.59314 | 1.58214 | 2011.01.18 04:05 | 1.59314 | -5.00 | 0.00 | -0.06 | -250.00 |
| 316156267 | 2011.01.17 21:08 | sell | 0.50 | eurusdiam | 1.32908 | 1.32878 | 1.32008 | 2011.01.18 03:21 | 1.32878 | -5.00 | 0.00 | -0.18 | 15.00 |
| 316169178 | 2011.01.18 06:11 | buy | 0.50 | eurusdiam | 1.33077 | 1.33469 | 1.33777 | 2011.01.18 08:31 | 1.33777 | -5.00 | 0.00 | 0.00 | 350.00 |
| 316169182 | 2011.01.18 06:11 | buy | 0.50 | gbpusdiam | 1.59348 | 1.59578 | 1.59948 | 2011.01.18 09:30 | 1.59948 | -5.00 | 0.00 | 0.00 | 300.00 |
| 316170331 | 2011.01.18 10:30 | buy | 0.50 | eurusdiam | 1.33942 | 1.34329 | 1.34642 | 2011.01.18 14:39 | 1.34642 | -5.00 | 0.00 | 0.00 | 350.00 |
| 316170363 | 2011.01.18 10:42 | buy | 0.50 | gbpusdiam | 1.60104 | 1.59604 | 1.60704 | 2011.01.18 17:59 | 1.59604 | -5.00 | 0.00 | 0.00 | -250.00 |
| 316170523 | 2011.01.18 11:28 | buy | 0.50 | gbpusdiam | 1.59929 | 1.59959 | 1.60979 | 2011.01.18 13:21 | 1.59959 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316170684 | 2011.01.18 12:14 | buy | 0.50 | eurusdiam | 1.33898 | 1.33928 | 1.34798 | 2011.01.18 12:37 | 1.33928 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316171462 | 2011.01.18 15:33 | buy | 0.50 | eurusdiam | 1.34248 | 1.33948 | 1.34948 | 2011.01.18 15:49 | 1.33948 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316171494 | 2011.01.18 15:49 | buy | 0.50 | eurusdiam | 1.34099 | 1.33899 | 1.34999 | 2011.01.18 15:51 | 1.33899 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316171654 | 2011.01.18 16:34 | sell | 0.50 | eurusdiam | 1.34083 | 1.34053 | 1.33383 | 2011.01.19 01:04 | 1.34053 | -5.00 | 0.00 | -0.18 | 15.00 |
| 316172174 | 2011.01.18 19:54 | sell | 0.50 | eurusdiam | 1.33786 | 1.33986 | 1.32886 | 2011.01.19 00:58 | 1.33986 | -5.00 | 0.00 | -0.18 | -100.00 |
| 316172194 | 2011.01.18 19:59 | sell | 0.50 | gbpusdiam | 1.59724 | 1.59528 | 1.58674 | 2011.01.18 20:09 | 1.59528 | -5.00 | 0.00 | 0.00 | 98.00 |
| 316175614 | 2011.01.19 06:48 | buy | 0.50 | eurusdiam | 1.34637 | 1.34667 | 1.35337 | 2011.01.19 08:01 | 1.34667 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316176825 | 2011.01.19 11:04 | sell | 0.50 | gbpusdiam | 1.59900 | 1.59870 | 1.58850 | 2011.01.19 11:39 | 1.59870 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316177430 | 2011.01.19 13:23 | buy | 0.50 | gbpusdiam | 1.60072 | 1.59572 | 1.60672 | 2011.01.20 00:55 | 1.59572 | -5.00 | 0.00 | 0.03 | -250.00 |
| 316177719 | 2011.01.19 14:03 | buy | 0.50 | eurusdiam | 1.35036 | 1.34736 | 1.35736 | 2011.01.19 15:30 | 1.34736 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316177834 | 2011.01.19 14:44 | buy | 0.50 | eurusdiam | 1.34957 | 1.34757 | 1.35857 | 2011.01.19 15:18 | 1.34757 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316180633 | 2011.01.19 21:31 | sell | 0.50 | eurusdiam | 1.34730 | 1.34676 | 1.33830 | 2011.01.20 06:03 | 1.34676 | -5.00 | 0.00 | -0.53 | 27.00 |
| 316183444 | 2011.01.20 06:57 | buy | 0.50 | eurusdiam | 1.34662 | 1.34362 | 1.35362 | 2011.01.20 07:20 | 1.34362 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316183519 | 2011.01.20 07:13 | buy | 0.50 | eurusdiam | 1.34580 | 1.34380 | 1.35480 | 2011.01.20 07:20 | 1.34380 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316184642 | 2011.01.20 12:03 | buy | 0.50 | eurusdiam | 1.34848 | 1.34878 | 1.35748 | 2011.01.20 12:55 | 1.34878 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316185470 | 2011.01.20 14:41 | sell | 0.50 | eurusdiam | 1.34584 | 1.34884 | 1.33884 | 2011.01.20 14:46 | 1.34884 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316185476 | 2011.01.20 14:41 | sell | 0.50 | eurusdiam | 1.34673 | 1.34873 | 1.33773 | 2011.01.20 14:46 | 1.34873 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316186286 | 2011.01.20 16:42 | sell | 0.50 | eurusdiam | 1.34450 | 1.34650 | 1.33550 | 2011.01.20 17:07 | 1.34650 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316189090 | 2011.01.20 18:14 | buy | 0.50 | eurusdiam | 1.34564 | 1.34941 | 1.35264 | 2011.01.21 07:07 | 1.35264 | -5.00 | 0.00 | 0.08 | 350.00 |
| 316189144 | 2011.01.20 18:15 | buy | 0.50 | eurusdiam | 1.34536 | 1.34566 | 1.35436 | 2011.01.21 00:04 | 1.34566 | -5.00 | 0.00 | 0.08 | 15.00 |
| 316194003 | 2011.01.20 20:31 | buy | 0.50 | gbpusdiam | 1.59050 | 1.59178 | 1.59650 | 2011.01.21 08:57 | 1.59178 | -5.00 | 0.00 | 0.01 | 64.00 |
| 316194043 | 2011.01.20 20:35 | buy | 0.50 | gbpusdiam | 1.58999 | 1.59285 | 1.60049 | 2011.01.21 04:00 | 1.59285 | -5.00 | 0.00 | 0.01 | 143.00 |
| 316198103 | 2011.01.21 04:45 | buy | 0.50 | gbpusdiam | 1.59172 | 1.59202 | 1.60222 | 2011.01.21 06:57 | 1.59202 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316198578 | 2011.01.21 07:49 | buy | 0.50 | eurusdiam | 1.35062 | 1.35092 | 1.35762 | 2011.01.21 12:03 | 1.35092 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316199189 | 2011.01.21 09:46 | buy | 0.50 | eurusdiam | 1.35239 | 1.35269 | 1.36139 | 2011.01.21 11:00 | 1.35269 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316199417 | 2011.01.21 11:00 | buy | 0.50 | eurusdiam | 1.35250 | 1.35050 | 1.36150 | 2011.01.21 12:03 | 1.35050 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316199815 | 2011.01.21 13:10 | buy | 0.50 | eurusdiam | 1.35277 | 1.35766 | 1.36177 | 2011.01.21 20:08 | 1.36177 | -5.00 | 0.00 | 0.00 | 450.00 |
| 316200304 | 2011.01.21 15:05 | buy | 0.50 | gbpusdiam | 1.59756 | 1.59895 | 1.60356 | 2011.01.23 23:23 | 1.59895 | -5.00 | 0.00 | 0.01 | 69.50 |
| 316201208 | 2011.01.21 17:55 | buy | 0.50 | gbpusdiam | 1.59848 | 1.60016 | 1.60898 | 2011.01.21 21:08 | 1.60016 | -5.00 | 0.00 | 0.00 | 84.00 |
| 316201522 | 2011.01.21 19:18 | buy | 0.50 | eurusdiam | 1.35921 | 1.35951 | 1.36621 | 2011.01.24 00:19 | 1.35951 | -5.00 | 0.00 | 0.08 | 15.00 |
| 316202096 | 2011.01.23 22:52 | buy | 0.50 | eurusdiam | 1.36111 | 1.35911 | 1.37011 | 2011.01.24 00:20 | 1.35911 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316202784 | 2011.01.24 04:21 | sell | 0.50 | eurusdiam | 1.36011 | 1.35808 | 1.35111 | 2011.01.24 13:02 | 1.35808 | -5.00 | 0.00 | 0.00 | 101.50 |
| 316202864 | 2011.01.24 05:20 | sell | 0.50 | gbpusdiam | 1.59667 | 1.59637 | 1.58617 | 2011.01.24 08:53 | 1.59637 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316204437 | 2011.01.24 14:29 | buy | 0.50 | eurusdiam | 1.35849 | 1.36234 | 1.36549 | 2011.01.24 14:51 | 1.36549 | -5.00 | 0.00 | 0.00 | 350.00 |
| 316205594 | 2011.01.24 16:53 | buy | 0.50 | eurusdiam | 1.36556 | 1.36256 | 1.37256 | 2011.01.25 09:11 | 1.36256 | -5.00 | 0.00 | 0.08 | -150.00 |
| 316206943 | 2011.01.24 18:00 | buy | 0.50 | eurusdiam | 1.36402 | 1.36440 | 1.37302 | 2011.01.25 06:34 | 1.36440 | -5.00 | 0.00 | 0.08 | 19.00 |
| 316210864 | 2011.01.25 03:05 | buy | 0.50 | gbpusdiam | 1.59980 | 1.59380 | 1.61030 | 2011.01.25 08:15 | 1.59380 | -5.00 | 0.00 | 0.00 | -300.00 |
| 316212357 | 2011.01.25 08:25 | buy | 0.50 | eurusdiam | 1.36601 | 1.36401 | 1.37501 | 2011.01.25 08:34 | 1.36401 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316214670 | 2011.01.25 11:10 | sell | 0.50 | eurusdiam | 1.36159 | 1.36359 | 1.35259 | 2011.01.25 11:48 | 1.36359 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316215525 | 2011.01.25 11:50 | sell | 0.50 | gbpusdiam | 1.57949 | 1.57839 | 1.57349 | 2011.01.25 13:27 | 1.57839 | -5.00 | 0.00 | 0.00 | 55.00 |
| 316215748 | 2011.01.25 12:12 | buy | 0.50 | eurusdiam | 1.36179 | 1.35879 | 1.36879 | 2011.01.25 12:55 | 1.35879 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316217572 | 2011.01.25 16:13 | buy | 0.50 | eurusdiam | 1.36405 | 1.36105 | 1.37105 | 2011.01.25 16:26 | 1.36105 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316217579 | 2011.01.25 16:13 | buy | 0.50 | eurusdiam | 1.36365 | 1.36165 | 1.37265 | 2011.01.25 16:17 | 1.36165 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316217854 | 2011.01.25 16:46 | sell | 0.50 | eurusdiam | 1.36302 | 1.36602 | 1.35602 | 2011.01.25 18:58 | 1.36602 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316221723 | 2011.01.25 21:47 | buy | 0.50 | eurusdiam | 1.36838 | 1.36868 | 1.37538 | 2011.01.26 10:19 | 1.36868 | -5.00 | 0.00 | 0.08 | 15.00 |
| 316224511 | 2011.01.26 03:00 | buy | 0.50 | eurusdiam | 1.36829 | 1.36629 | 1.37729 | 2011.01.26 07:20 | 1.36629 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316226099 | 2011.01.26 07:48 | sell | 0.50 | eurusdiam | 1.36797 | 1.36997 | 1.35897 | 2011.01.26 08:16 | 1.36997 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316226493 | 2011.01.26 08:15 | sell | 0.50 | gbpusdiam | 1.58000 | 1.58500 | 1.57400 | 2011.01.26 09:30 | 1.58500 | -5.00 | 0.00 | 0.00 | -250.00 |
| 316228801 | 2011.01.26 12:56 | buy | 0.50 | gbpusdiam | 1.58539 | 1.58669 | 1.59589 | 2011.01.26 14:00 | 1.58669 | -5.00 | 0.00 | 0.00 | 65.00 |
| 316229844 | 2011.01.26 15:13 | sell | 0.50 | eurusdiam | 1.36754 | 1.37054 | 1.36054 | 2011.01.26 19:18 | 1.37054 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316229880 | 2011.01.26 15:15 | sell | 0.50 | eurusdiam | 1.36832 | 1.37032 | 1.35932 | 2011.01.26 15:51 | 1.37032 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316230722 | 2011.01.26 16:38 | buy | 0.50 | gbpusdiam | 1.58707 | 1.58838 | 1.59757 | 2011.01.26 17:38 | 1.58838 | -5.00 | 0.00 | 0.00 | 65.50 |
| 316240064 | 2011.01.26 22:34 | buy | 0.50 | eurusdiam | 1.37011 | 1.36711 | 1.37711 | 2011.01.27 07:53 | 1.36711 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316244789 | 2011.01.27 09:03 | sell | 0.50 | eurusdiam | 1.36730 | 1.37030 | 1.36030 | 2011.01.27 10:30 | 1.37030 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316245136 | 2011.01.27 09:33 | sell | 0.50 | eurusdiam | 1.36847 | 1.37047 | 1.35947 | 2011.01.27 10:30 | 1.37047 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316246821 | 2011.01.27 12:08 | buy | 0.50 | eurusdiam | 1.37218 | 1.37248 | 1.37918 | 2011.01.27 14:43 | 1.37248 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316246895 | 2011.01.27 12:29 | buy | 0.50 | eurusdiam | 1.37110 | 1.37140 | 1.38010 | 2011.01.27 12:48 | 1.37140 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316247988 | 2011.01.27 14:43 | buy | 0.50 | eurusdiam | 1.37237 | 1.37267 | 1.38137 | 2011.01.27 16:01 | 1.37267 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316249929 | 2011.01.27 17:20 | sell | 0.50 | eurusdiam | 1.37056 | 1.37356 | 1.36356 | 2011.01.27 19:27 | 1.37356 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316250075 | 2011.01.27 17:41 | sell | 0.50 | gbpusdiam | 1.59128 | 1.58813 | 1.58528 | 2011.01.28 08:37 | 1.58813 | -5.00 | 0.00 | -0.06 | 157.50 |
| 316251301 | 2011.01.27 19:34 | buy | 0.50 | eurusdiam | 1.37172 | 1.36872 | 1.37872 | 2011.01.28 08:07 | 1.36872 | -5.00 | 0.00 | 0.08 | -150.00 |
| 316251302 | 2011.01.27 19:34 | buy | 0.50 | eurusdiam | 1.37160 | 1.37190 | 1.38060 | 2011.01.28 01:27 | 1.37190 | -5.00 | 0.00 | 0.08 | 15.00 |
| 316256116 | 2011.01.28 03:08 | sell | 0.50 | eurusdiam | 1.37140 | 1.37110 | 1.36240 | 2011.01.28 09:32 | 1.37110 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316256299 | 2011.01.28 04:40 | sell | 0.50 | gbpusdiam | 1.58949 | 1.58696 | 1.57899 | 2011.01.28 07:39 | 1.58696 | -5.00 | 0.00 | 0.00 | 126.50 |
| 316257489 | 2011.01.28 08:36 | sell | 0.50 | gbpusdiam | 1.58786 | 1.59386 | 1.57736 | 2011.01.28 12:03 | 1.59386 | -5.00 | 0.00 | 0.00 | -300.00 |
| 316257541 | 2011.01.28 08:45 | sell | 0.50 | eurusdiam | 1.36948 | 1.37248 | 1.36248 | 2011.01.28 09:39 | 1.37248 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316258555 | 2011.01.28 10:54 | buy | 0.50 | eurusdiam | 1.37213 | 1.36913 | 1.37913 | 2011.01.28 13:39 | 1.36913 | -5.00 | 0.00 | 0.00 | -150.00 |
| 316258586 | 2011.01.28 11:00 | buy | 0.50 | eurusdiam | 1.37147 | 1.37177 | 1.38047 | 2011.01.28 12:23 | 1.37177 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316259106 | 2011.01.28 12:23 | buy | 0.50 | eurusdiam | 1.37181 | 1.36981 | 1.38081 | 2011.01.28 13:37 | 1.36981 | -5.00 | 0.00 | 0.00 | -100.00 |
| 316259197 | 2011.01.28 12:55 | buy | 0.50 | gbpusdiam | 1.59194 | 1.58694 | 1.59794 | 2011.01.28 15:13 | 1.58694 | -5.00 | 0.00 | 0.00 | -250.00 |
| 316259406 | 2011.01.28 13:34 | buy | 0.50 | gbpusdiam | 1.59090 | 1.58490 | 1.60140 | 2011.01.28 15:22 | 1.58490 | -5.00 | 0.00 | 0.00 | -300.00 |
| 316259846 | 2011.01.28 14:42 | sell | 0.50 | eurusdiam | 1.37049 | 1.36659 | 1.36349 | 2011.01.28 15:36 | 1.36349 | -5.00 | 0.00 | 0.00 | 350.00 |
| 316261386 | 2011.01.28 18:57 | sell | 0.50 | eurusdiam | 1.36031 | 1.36331 | 1.35331 | 2011.01.31 07:41 | 1.36331 | -5.00 | 0.00 | -0.18 | -150.00 |
| 316261584 | 2011.01.28 19:23 | sell | 0.50 | eurusdiam | 1.36222 | 1.36109 | 1.35322 | 2011.01.31 03:25 | 1.36109 | -5.00 | 0.00 | -0.18 | 56.50 |
| 316261802 | 2011.01.28 20:36 | buy | 0.50 | gbpusdiam | 1.58588 | 1.58864 | 1.59188 | 2011.01.31 12:06 | 1.58864 | -5.00 | 0.00 | 0.01 | 138.00 |
| 316263484 | 2011.01.31 03:56 | buy | 0.50 | eurusdiam | 1.35973 | 1.36003 | 1.36873 | 2011.01.31 07:10 | 1.36003 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316264214 | 2011.01.31 07:05 | buy | 0.50 | gbpusdiam | 1.58692 | 1.58722 | 1.59742 | 2011.01.31 10:52 | 1.58722 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316265280 | 2011.01.31 10:52 | buy | 0.50 | eurusdiam | 1.36438 | 1.36825 | 1.37138 | 2011.01.31 13:31 | 1.37138 | -5.00 | 0.00 | 0.00 | 350.00 |
| 316267016 | 2011.01.31 16:12 | buy | 0.50 | eurusdiam | 1.37049 | 1.37079 | 1.37949 | 2011.01.31 17:22 | 1.37079 | -5.00 | 0.00 | 0.00 | 15.00 |
| 316267334 | 2011.01.31 16:58 | sell | 0.50 | eurusdiam | 1.37091 | 1.37061 | 1.36391 | 2011.01.31 23:47 | 1.37061 | -5.00 | 0.00 | -0.18 | 15.00 |
| 316268185 | 2011.01.31 19:58 | sell | 0.50 | eurusdiam | 1.36903 | 1.37103 | 1.36003 | 2011.01.31 23:53 | 1.37103 | -5.00 | 0.00 | -0.18 | -100.00 |
| -550.00 | 0.00 | -0.94 | -4 504.50 | ||||||||||
| Closed P/L: | -5 055.44 | ||||||||||||
| 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: | 8 106.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -5 055.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 050.56 | Equity: | 3 050.56 | Free Margin: | 3 050.56 | ||||||||