Account: 478317 | Name: EA Shark 7.0 http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 February 28, 10:26 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1890290907 | 2012.07.22 19:06 | balance | Deposit | 10 000.00 | |||||||||
1890496423 | 2012.07.23 13:20 | sell | 2.94 | eurusd | 1.21284 | 1.21264 | 1.21187 | 2012.07.23 13:25 | 1.21261 | -12.84 | 0.00 | 0.00 | 67.62 |
1890765046 | 2012.07.24 10:28 | buy | 2.95 | eurusd | 1.21063 | 1.21083 | 1.21160 | 2012.07.24 10:28 | 1.21079 | -12.86 | 0.00 | 0.00 | 47.20 |
1891039551 | 2012.07.25 10:13 | sell | 2.96 | eurusd | 1.20993 | 1.20967 | 1.20890 | 2012.07.25 10:13 | 1.20971 | -12.89 | 0.00 | 0.00 | 65.12 |
1891066818 | 2012.07.25 11:30 | buy | 2.98 | gbpusd | 1.54892 | 1.54894 | 1.54971 | 2012.07.25 11:30 | 1.54896 | -16.62 | 0.00 | 0.00 | 11.92 |
1891067187 | 2012.07.25 11:30 | sell | 2.69 | gbpusd | 1.54916 | 1.54919 | 1.54842 | 2012.07.25 11:31 | 1.54938 | -15.00 | 0.00 | 0.00 | -59.18 |
1891067349 | 2012.07.25 11:31 | buy | 2.73 | gbpusd | 1.54938 | 1.54913 | 1.54990 | 2012.07.25 11:31 | 1.54891 | -15.23 | 0.00 | 0.00 | -128.31 |
1891368909 | 2012.07.26 13:31 | sell | 2.91 | gbpusd | 1.55738 | 1.55695 | 1.55618 | 2012.07.26 13:32 | 1.55691 | -16.32 | 0.00 | 0.00 | 136.77 |
1891614254 | 2012.07.27 16:17 | sell | 2.95 | eurusd | 1.23038 | 1.23072 | 1.22995 | 2012.07.27 16:17 | 1.22987 | -13.07 | 0.00 | 0.00 | 150.45 |
1891614480 | 2012.07.27 16:17 | buy | 2.74 | eurusd | 1.23055 | 1.23076 | 1.23153 | 2012.07.27 16:17 | 1.23154 | -12.14 | 0.00 | 0.00 | 271.26 |
1891660772 | 2012.07.27 20:50 | buy | 3.06 | eurusd | 1.23270 | 1.23360 | 1.23437 | 2012.07.27 20:51 | 1.23374 | -13.58 | 0.00 | 0.00 | 318.24 |
1891963920 | 2012.07.31 16:12 | buy | 3.15 | eurusd | 1.22807 | 1.22786 | 1.22863 | 2012.07.31 16:13 | 1.22812 | -13.93 | 0.00 | 0.00 | 15.75 |
1892309219 | 2012.08.01 11:32 | buy | 3.15 | eurusd | 1.22963 | 1.22990 | 1.23067 | 2012.08.01 11:32 | 1.22997 | -13.94 | 0.00 | 0.00 | 107.10 |
1892504261 | 2012.08.01 21:14 | buy | 3.18 | eurusd | 1.22569 | 1.22561 | 1.22638 | 2012.08.01 21:14 | 1.22587 | -14.03 | 0.00 | 0.00 | 57.24 |
1892505869 | 2012.08.01 21:14 | sell | 2.96 | eurusd | 1.22584 | 1.22599 | 1.22522 | 2012.08.01 21:14 | 1.22593 | -13.06 | 0.00 | 0.00 | -26.64 |
1892506401 | 2012.08.01 21:14 | buy | 2.98 | eurusd | 1.22593 | 1.22586 | 1.22663 | 2012.08.01 21:14 | 1.22616 | -13.15 | 0.00 | 0.00 | 68.54 |
1892506800 | 2012.08.01 21:14 | sell | 2.97 | eurusd | 1.22616 | 1.22599 | 1.22522 | 2012.08.01 21:14 | 1.22591 | -13.11 | 0.00 | 0.00 | 74.25 |
1892682048 | 2012.08.02 14:45 | sell | 3.22 | eurusd | 1.22906 | 1.22922 | 1.22845 | 2012.08.02 14:45 | 1.22843 | -14.25 | 0.00 | 0.00 | 202.86 |
1892682333 | 2012.08.02 14:45 | buy | 3.01 | eurusd | 1.22791 | 1.22815 | 1.22892 | 2012.08.02 14:45 | 1.22810 | -13.31 | 0.00 | 0.00 | 57.19 |
1892700972 | 2012.08.02 15:31 | sell | 3.29 | eurusd | 1.23644 | 1.23603 | 1.23526 | 2012.08.02 15:32 | 1.23592 | -14.64 | 0.00 | 0.00 | 171.08 |
1892708234 | 2012.08.02 15:35 | sell | 3.33 | gbpusd | 1.56781 | 1.56749 | 1.56672 | 2012.08.02 15:35 | 1.56784 | -18.79 | 0.00 | 0.00 | -9.99 |
1892716881 | 2012.08.02 15:40 | buy | 3.32 | gbpusd | 1.56028 | 1.56016 | 1.56093 | 2012.08.02 15:40 | 1.56008 | -18.65 | 0.00 | 0.00 | -66.40 |
1892721960 | 2012.08.02 15:44 | buy | 3.30 | eurusd | 1.22647 | 1.22638 | 1.22715 | 2012.08.02 15:44 | 1.22725 | -14.57 | 0.00 | 0.00 | 257.40 |
1892722037 | 2012.08.02 15:44 | sell | 3.06 | eurusd | 1.22765 | 1.22664 | 1.22587 | 2012.08.02 15:45 | 1.22656 | -13.52 | 0.00 | 0.00 | 333.54 |
1892938666 | 2012.08.03 15:30 | buy | 3.46 | eurusd | 1.22243 | 1.22315 | 1.22392 | 2012.08.03 15:30 | 1.22305 | -15.23 | 0.00 | 0.00 | 214.52 |
1892947816 | 2012.08.03 15:39 | sell | 3.52 | gbpusd | 1.55379 | 1.55399 | 1.55322 | 2012.08.03 15:39 | 1.55406 | -19.69 | 0.00 | 0.00 | -95.04 |
1892962905 | 2012.08.03 16:21 | buy | 3.49 | gbpusd | 1.55430 | 1.55498 | 1.55575 | 2012.08.03 16:22 | 1.55504 | -19.53 | 0.00 | 0.00 | 258.26 |
1894310077 | 2012.08.14 11:30 | sell | 3.56 | gbpusd | 1.57156 | 1.57194 | 1.57117 | 2012.08.14 11:30 | 1.57190 | -20.14 | 0.00 | 0.00 | -121.04 |
1894310197 | 2012.08.14 11:30 | buy | 3.19 | gbpusd | 1.57190 | 1.57183 | 1.57260 | 2012.08.14 11:30 | 1.57181 | -18.05 | 0.00 | 0.00 | -28.71 |
1894310515 | 2012.08.14 11:30 | sell | 3.22 | gbpusd | 1.57181 | 1.57200 | 1.57123 | 2012.08.14 11:30 | 1.57198 | -18.22 | 0.00 | 0.00 | -54.74 |
1894310521 | 2012.08.14 11:30 | buy | 3.20 | gbpusd | 1.57198 | 1.57264 | 1.57341 | 2012.08.14 11:33 | 1.57259 | -18.11 | 0.00 | 0.00 | 195.20 |
1894562567 | 2012.08.16 11:30 | sell | 3.53 | gbpusd | 1.56865 | 1.56899 | 1.56822 | 2012.08.16 11:30 | 1.56901 | -19.93 | 0.00 | 0.00 | -127.08 |
1894562699 | 2012.08.16 11:30 | buy | 3.19 | gbpusd | 1.56882 | 1.56864 | 1.56941 | 2012.08.16 11:30 | 1.56862 | -18.02 | 0.00 | 0.00 | -63.80 |
1894562904 | 2012.08.16 11:30 | buy | 3.18 | gbpusd | 1.56889 | 1.56870 | 1.56947 | 2012.08.16 11:30 | 1.56871 | -17.96 | 0.00 | 0.00 | -57.24 |
1894562952 | 2012.08.16 11:30 | buy | 2.90 | gbpusd | 1.56901 | 1.56882 | 1.56959 | 2012.08.16 11:30 | 1.56882 | -16.38 | 0.00 | 0.00 | -55.10 |
1894562996 | 2012.08.16 11:30 | sell | 2.64 | gbpusd | 1.56881 | 1.56861 | 1.56784 | 2012.08.16 11:31 | 1.56859 | -14.91 | 0.00 | 0.00 | 58.08 |
1894563053 | 2012.08.16 11:30 | sell | 2.86 | gbpusd | 1.56871 | 1.56885 | 1.56808 | 2012.08.16 11:31 | 1.56886 | -16.15 | 0.00 | 0.00 | -42.90 |
1894563087 | 2012.08.16 11:30 | sell | 2.93 | gbpusd | 1.56862 | 1.56881 | 1.56804 | 2012.08.16 11:31 | 1.56881 | -16.55 | 0.00 | 0.00 | -55.67 |
1894563204 | 2012.08.16 11:31 | buy | 2.90 | gbpusd | 1.56879 | 1.56862 | 1.56939 | 2012.08.16 11:31 | 1.56856 | -16.38 | 0.00 | 0.00 | -66.70 |
1894563303 | 2012.08.16 11:31 | buy | 2.87 | gbpusd | 1.56881 | 1.56966 | 1.57043 | 2012.08.16 11:32 | 1.56962 | -16.21 | 0.00 | 0.00 | 232.47 |
1896313927 | 2012.08.31 17:00 | buy | 3.44 | eurusd | 1.25851 | 1.25851 | 1.25928 | 2012.08.31 17:00 | 1.25870 | -15.59 | 0.00 | 0.00 | 65.36 |
1896313998 | 2012.08.31 17:00 | sell | 3.18 | eurusd | 1.25870 | 1.25868 | 1.25791 | 2012.08.31 17:00 | 1.25867 | -14.41 | 0.00 | 0.00 | 9.54 |
1896747707 | 2012.09.04 17:39 | sell | 3.45 | eurusd | 1.25807 | 1.25739 | 1.25662 | 2012.09.04 17:44 | 1.25719 | -15.63 | 0.00 | 0.00 | 303.60 |
1897881318 | 2012.09.12 11:06 | buy | 3.53 | eurusd | 1.28348 | 1.28314 | 1.28391 | 2012.09.12 11:06 | 1.28391 | -16.31 | 0.00 | 0.00 | 151.79 |
1897883050 | 2012.09.12 11:07 | sell | 3.26 | eurusd | 1.28666 | 1.28603 | 1.28526 | 2012.09.12 11:07 | 1.28525 | -15.10 | 0.00 | 0.00 | 459.66 |
1897905785 | 2012.09.12 11:30 | buy | 3.71 | gbpusd | 1.61052 | 1.61035 | 1.61112 | 2012.09.12 11:30 | 1.61036 | -21.51 | 0.00 | 0.00 | -59.36 |
1897905954 | 2012.09.12 11:30 | sell | 3.35 | gbpusd | 1.61087 | 1.61053 | 1.60976 | 2012.09.12 11:31 | 1.61044 | -19.43 | 0.00 | 0.00 | 144.05 |
1898195344 | 2012.09.13 19:32 | sell | 3.72 | eurusd | 1.29275 | 1.29296 | 1.29219 | 2012.09.13 19:32 | 1.29219 | -17.31 | 0.00 | 0.00 | 208.32 |
1898197264 | 2012.09.13 19:32 | sell | 3.62 | eurusd | 1.29219 | 1.29296 | 1.29219 | 2012.09.13 19:33 | 1.29515 | 0.00 | 0.00 | 0.00 | -1 071.52 |
1900032947 | 2012.09.20 10:28 | sell | 3.40 | eurusd | 1.29632 | 1.29649 | 1.29572 | 2012.09.20 10:28 | 1.29632 | -15.87 | 0.00 | 0.00 | 0.00 |
1900033412 | 2012.09.20 10:28 | buy | 3.20 | eurusd | 1.29632 | 1.29682 | 1.29759 | 2012.09.20 10:28 | 1.29686 | -14.93 | 0.00 | 0.00 | 172.80 |
1900348852 | 2012.09.21 11:39 | sell | 3.50 | eurusd | 1.30169 | 1.30125 | 1.30048 | 2012.09.21 11:40 | 1.30106 | -16.40 | 0.00 | 0.00 | 220.50 |
1903462472 | 2012.10.04 15:33 | sell | 3.56 | gbpusd | 1.61296 | 1.61282 | 1.61205 | 2012.10.04 15:33 | 1.61257 | -20.67 | 0.00 | 0.00 | 138.84 |
1908216214 | 2012.10.25 11:30 | sell | 3.60 | gbpusd | 1.61184 | 1.61283 | 1.61206 | 2012.10.25 11:30 | 1.61268 | -20.89 | 0.00 | 0.00 | -302.40 |
1908216805 | 2012.10.25 11:30 | buy | 3.16 | gbpusd | 1.61264 | 1.61264 | 1.61341 | 2012.10.25 11:30 | 1.61233 | -18.35 | 0.00 | 0.00 | -97.96 |
1912905160 | 2012.11.27 00:04 | sell | 3.47 | eurusd | 1.29857 | 1.29892 | 1.29815 | 2012.11.27 00:05 | 1.29875 | -16.22 | 0.00 | 0.00 | -62.46 |
1912905446 | 2012.11.27 00:05 | buy | 3.15 | eurusd | 1.29875 | 1.29842 | 1.29919 | 2012.11.27 00:05 | 1.29859 | -14.73 | 0.00 | 0.00 | -50.40 |
1912905623 | 2012.11.27 00:05 | sell | 3.20 | eurusd | 1.29859 | 1.29870 | 1.29793 | 2012.11.27 00:05 | 1.29856 | -14.96 | 0.00 | 0.00 | 9.60 |
1912905668 | 2012.11.27 00:05 | buy | 3.17 | eurusd | 1.29856 | 1.29853 | 1.29930 | 2012.11.27 00:05 | 1.29832 | -14.82 | 0.00 | 0.00 | -76.08 |
1917763042 | 2012.12.21 17:37 | sell | 3.40 | gbpusd | 1.62039 | 1.62050 | 1.61973 | 2012.12.21 17:37 | 1.61940 | -19.83 | 0.00 | 0.00 | 336.60 |
1918476561 | 2012.12.27 18:09 | sell | 3.49 | gbpusd | 1.61347 | 1.61321 | 1.61244 | 2012.12.27 18:10 | 1.61253 | -20.27 | 0.00 | 0.00 | 328.06 |
1918519222 | 2012.12.27 19:05 | sell | 3.58 | gbpusd | 1.61140 | 1.61146 | 1.61069 | 2012.12.27 19:09 | 1.61069 | -20.77 | 0.00 | 0.00 | 254.18 |
1918522968 | 2012.12.27 19:11 | buy | 3.28 | gbpusd | 1.60845 | 1.60868 | 1.60945 | 2012.12.27 19:11 | 1.60945 | -18.99 | 0.00 | 0.00 | 328.00 |
1919081518 | 2013.01.02 04:43 | buy | 3.74 | gbpusd | 1.63542 | 1.63538 | 1.63615 | 2013.01.02 04:44 | 1.63616 | -22.02 | 0.00 | 0.00 | 276.76 |
1919210137 | 2013.01.02 13:03 | sell | 3.81 | gbpusd | 1.62969 | 1.62948 | 1.62871 | 2013.01.02 13:04 | 1.62943 | -22.35 | 0.00 | 0.00 | 99.06 |
1921916715 | 2013.01.11 15:17 | sell | 3.84 | eurusd | 1.32909 | 1.32945 | 1.32868 | 2013.01.11 15:18 | 1.32916 | -18.37 | 0.00 | 0.00 | -26.88 |
1921918168 | 2013.01.11 15:18 | buy | 3.54 | eurusd | 1.32909 | 1.32947 | 1.33024 | 2013.01.11 15:19 | 1.33027 | -16.94 | 0.00 | 0.00 | 417.72 |
1923743265 | 2013.01.22 12:00 | sell | 3.94 | eurusd | 1.33236 | 1.33266 | 1.33189 | 2013.01.22 12:00 | 1.33253 | -18.90 | 0.00 | 0.00 | -66.98 |
1923744544 | 2013.01.22 12:01 | buy | 3.63 | eurusd | 1.33251 | 1.33250 | 1.33327 | 2013.01.22 12:01 | 1.33240 | -17.41 | 0.00 | 0.00 | -39.93 |
1924174680 | 2013.01.24 10:28 | sell | 3.90 | eurusd | 1.33303 | 1.33281 | 1.33204 | 2013.01.24 10:29 | 1.33264 | -18.72 | 0.00 | 0.00 | 152.10 |
1924175921 | 2013.01.24 10:28 | buy stop | 3.59 | eurusd | 1.33314 | 1.33297 | 1.33374 | 2013.01.24 10:28 | 1.33285 | cancelled | |||
1924176166 | 2013.01.24 10:28 | buy stop | 3.60 | eurusd | 1.33303 | 1.33286 | 1.33363 | 2013.01.24 10:29 | 1.33264 | cancelled | |||
1924427315 | 2013.01.25 11:30 | buy | 3.94 | gbpusd | 1.57663 | 1.57600 | 1.57677 | 2013.01.25 11:30 | 1.57604 | -22.36 | 0.00 | 0.00 | -232.46 |
1924428173 | 2013.01.25 11:31 | sell | 3.54 | gbpusd | 1.57621 | 1.57615 | 1.57538 | 2013.01.25 11:31 | 1.57613 | -20.09 | 0.00 | 0.00 | 28.32 |
1924428599 | 2013.01.25 11:31 | buy stop | 3.52 | gbpusd | 1.57642 | 1.57625 | 1.57702 | 2013.01.25 11:31 | 1.57588 | cancelled | |||
1924459063 | 2013.01.25 13:01 | sell | 3.87 | eurusd | 1.34433 | 1.34529 | 1.34452 | 2013.01.25 13:02 | 1.34522 | -18.73 | 0.00 | 0.00 | -344.43 |
1924460209 | 2013.01.25 13:03 | buy | 3.44 | eurusd | 1.34450 | 1.34357 | 1.34434 | 2013.01.25 13:05 | 1.34373 | -16.65 | 0.00 | 0.00 | -264.88 |
1924461856 | 2013.01.25 13:03 | sell stop | 3.48 | eurusd | 1.34439 | 1.34456 | 1.34379 | 2013.01.25 13:03 | 1.34484 | cancelled | |||
1924462262 | 2013.01.25 13:06 | sell | 3.46 | eurusd | 1.34368 | 1.34525 | 1.34448 | 2013.01.25 13:08 | 1.34493 | -16.74 | 0.00 | 0.00 | -432.50 |
1924464767 | 2013.01.25 13:08 | buy | 3.25 | eurusd | 1.34448 | 1.34362 | 1.34439 | 2013.01.25 13:09 | 1.34367 | -15.73 | 0.00 | 0.00 | -263.25 |
1924465656 | 2013.01.25 13:08 | sell stop | 3.28 | eurusd | 1.34440 | 1.34457 | 1.34380 | 2013.01.25 13:08 | 1.34465 | cancelled | |||
1924465952 | 2013.01.25 13:09 | sell | 3.29 | eurusd | 1.34367 | 1.34437 | 1.34360 | 2013.01.25 13:10 | 1.34430 | -15.91 | 0.00 | 0.00 | -207.27 |
1924466769 | 2013.01.25 13:10 | buy | 3.20 | eurusd | 1.34438 | 1.34446 | 1.34523 | 2013.01.25 13:12 | 1.34501 | -15.49 | 0.00 | 0.00 | 201.60 |
1924467624 | 2013.01.25 13:10 | sell stop | 3.14 | eurusd | 1.34420 | 1.34437 | 1.34360 | 2013.01.25 13:11 | 1.34474 | cancelled | |||
1924468615 | 2013.01.25 13:12 | sell stop | 3.16 | eurusd | 1.34429 | 1.34446 | 1.34369 | 2013.01.25 13:12 | 1.34453 | cancelled | |||
1924468694 | 2013.01.25 13:12 | sell stop | 3.15 | eurusd | 1.34436 | 1.34453 | 1.34376 | 2013.01.25 13:12 | 1.34468 | cancelled | |||
1924584127 | 2013.01.28 00:06 | sell | 3.45 | gbpusd | 1.57658 | 1.57672 | 1.57595 | 2013.01.28 00:06 | 1.57675 | -19.58 | 0.00 | 0.00 | -58.65 |
1924585625 | 2013.01.28 00:06 | buy | 3.13 | gbpusd | 1.57671 | 1.57673 | 1.57750 | 2013.01.28 00:08 | 1.57669 | -17.77 | 0.00 | 0.00 | -6.26 |
1924585694 | 2013.01.28 00:06 | sell stop | 3.12 | gbpusd | 1.57643 | 1.57660 | 1.57583 | 2013.01.28 00:07 | 1.57676 | cancelled | |||
1925409211 | 2013.02.01 13:03 | buy | 3.42 | eurusd | 1.36504 | 1.36418 | 1.36495 | 2013.02.01 13:03 | 1.36444 | -16.81 | 0.00 | 0.00 | -205.20 |
1925409670 | 2013.02.01 13:03 | sell | 3.14 | eurusd | 1.36435 | 1.36478 | 1.36401 | 2013.02.01 13:03 | 1.36401 | -15.42 | 0.00 | 0.00 | 106.76 |
1925409978 | 2013.02.01 13:03 | sell | 3.07 | eurusd | 1.36409 | 1.36450 | 1.36373 | 2013.02.01 13:04 | 1.36435 | -15.08 | 0.00 | 0.00 | -79.82 |
1925410555 | 2013.02.01 13:04 | buy | 3.12 | eurusd | 1.36426 | 1.36523 | 1.36600 | 2013.02.01 13:06 | 1.36520 | -15.32 | 0.00 | 0.00 | 293.28 |
1925411015 | 2013.02.01 13:04 | sell stop | 3.10 | eurusd | 1.36417 | 1.36434 | 1.36357 | 2013.02.01 13:04 | 1.36460 | cancelled | |||
1925433721 | 2013.02.01 15:31 | sell | 3.44 | gbpusd | 1.58402 | 1.58474 | 1.58397 | 2013.02.01 15:32 | 1.58461 | -19.62 | 0.00 | 0.00 | -202.96 |
1925435066 | 2013.02.01 15:32 | buy | 3.08 | gbpusd | 1.58455 | 1.58448 | 1.58525 | 2013.02.01 15:33 | 1.58422 | -17.57 | 0.00 | 0.00 | -101.64 |
1925797068 | 2013.02.05 11:36 | buy | 3.34 | gbpusd | 1.57785 | 1.57773 | 1.57850 | 2013.02.05 11:36 | 1.57763 | -18.97 | 0.00 | 0.00 | -73.48 |
1925812985 | 2013.02.05 13:43 | sell | 3.31 | gbpusd | 1.57559 | 1.57497 | 1.57420 | 2013.02.05 13:49 | 1.57498 | -18.77 | 0.00 | 0.00 | 201.91 |
1925813471 | 2013.02.05 13:43 | buy stop | 2.99 | gbpusd | 1.57565 | 1.57548 | 1.57625 | 2013.02.05 13:44 | 1.57533 | cancelled | |||
1925813554 | 2013.02.05 13:44 | buy stop | 3.00 | gbpusd | 1.57559 | 1.57542 | 1.57619 | 2013.02.05 13:46 | 1.57516 | cancelled | |||
1925869143 | 2013.02.05 18:10 | sell | 3.36 | eurusd | 1.35533 | 1.35501 | 1.35424 | 2013.02.05 18:11 | 1.35520 | -16.39 | 0.00 | 0.00 | 43.68 |
1926058421 | 2013.02.06 14:54 | sell | 3.37 | eurusd | 1.35201 | 1.35242 | 1.35165 | 2013.02.06 14:55 | 1.35264 | -16.40 | 0.00 | 0.00 | -212.31 |
1926059003 | 2013.02.06 14:55 | buy | 3.09 | eurusd | 1.35264 | 1.35320 | 1.35397 | 2013.02.06 14:57 | 1.35331 | -15.05 | 0.00 | 0.00 | 207.03 |
1926059279 | 2013.02.06 14:55 | sell stop | 3.05 | eurusd | 1.35255 | 1.35272 | 1.35195 | 2013.02.06 14:55 | 1.35269 | cancelled | |||
1926059739 | 2013.02.06 14:56 | sell | 3.05 | eurusd | 1.35274 | 1.35258 | 1.35181 | 2013.02.06 14:56 | 1.35283 | -14.85 | 0.00 | 0.00 | -27.45 |
1926060196 | 2013.02.06 14:56 | sell stop | 3.06 | eurusd | 1.35256 | 1.35273 | 1.35196 | 2013.02.06 14:56 | 1.35296 | cancelled | |||
1926213547 | 2013.02.07 12:05 | sell | 3.35 | gbpusd | 1.56868 | 1.56914 | 1.56837 | 2013.02.07 12:05 | 1.57117 | -18.92 | 0.00 | 0.00 | -834.15 |
1926213876 | 2013.02.07 12:05 | buy stop | 3.03 | gbpusd | 1.56878 | 1.56861 | 1.56938 | 2013.02.07 12:05 | 1.57109 | cancelled by dealer | |||
1926222141 | 2013.02.07 12:19 | buy | 3.10 | gbpusd | 1.57349 | 1.57396 | 1.57473 | 2013.02.07 12:19 | 1.57385 | -17.56 | 0.00 | 0.00 | 111.60 |
1926222226 | 2013.02.07 12:19 | sell stop | 2.79 | gbpusd | 1.57338 | 1.57355 | 1.57278 | 2013.02.07 12:19 | 1.57403 | cancelled | |||
1926257628 | 2013.02.07 15:39 | buy | 3.12 | eurusd | 1.35215 | 1.35264 | 1.35341 | 2013.02.07 15:40 | 1.35275 | -15.19 | 0.00 | 0.00 | 187.20 |
1926258671 | 2013.02.07 15:39 | sell stop | 2.88 | eurusd | 1.35182 | 1.35199 | 1.35122 | 2013.02.07 15:39 | 1.35233 | cancelled | |||
1926258821 | 2013.02.07 15:39 | sell stop | 2.89 | eurusd | 1.35210 | 1.35227 | 1.35150 | 2013.02.07 15:40 | 1.35247 | cancelled | |||
1926259125 | 2013.02.07 15:40 | sell stop | 2.88 | eurusd | 1.35199 | 1.35216 | 1.35139 | 2013.02.07 15:40 | 1.35270 | cancelled | |||
1926293694 | 2013.02.07 16:28 | buy | 3.17 | eurusd | 1.34408 | 1.34386 | 1.34463 | 2013.02.07 16:28 | 1.34411 | -15.34 | 0.00 | 0.00 | 9.51 |
1926294052 | 2013.02.07 16:28 | sell stop | 2.96 | eurusd | 1.34401 | 1.34418 | 1.34341 | 2013.02.07 16:28 | 1.34442 | cancelled | |||
1926978219 | 2013.02.12 17:07 | sell | 3.17 | gbpusd | 1.56352 | 1.56254 | 1.56177 | 2013.02.12 17:07 | 1.56238 | -17.84 | 0.00 | 0.00 | 361.38 |
1926978496 | 2013.02.12 17:07 | buy stop | 2.89 | gbpusd | 1.56352 | 1.56335 | 1.56412 | 2013.02.12 17:07 | 1.56289 | cancelled | |||
1927126079 | 2013.02.13 12:30 | sell | 3.27 | gbpusd | 1.56746 | 1.56759 | 1.56682 | 2013.02.13 12:30 | 1.56678 | -18.45 | 0.00 | 0.00 | 222.36 |
1927126516 | 2013.02.13 12:30 | buy | 2.97 | gbpusd | 1.56678 | 1.56605 | 1.56682 | 2013.02.13 12:30 | 1.56642 | -16.75 | 0.00 | 0.00 | -106.92 |
1927126859 | 2013.02.13 12:30 | sell | 3.02 | gbpusd | 1.56633 | 1.56631 | 1.56554 | 2013.02.13 12:30 | 1.56643 | -17.03 | 0.00 | 0.00 | -30.20 |
1927675158 | 2013.02.15 11:30 | buy | 3.28 | gbpusd | 1.55053 | 1.54972 | 1.55049 | 2013.02.15 11:30 | 1.54974 | -18.31 | 0.00 | 0.00 | -259.12 |
1927675752 | 2013.02.15 11:30 | sell | 2.94 | gbpusd | 1.54979 | 1.54953 | 1.54876 | 2013.02.15 11:30 | 1.54927 | -16.40 | 0.00 | 0.00 | 152.88 |
1927675932 | 2013.02.15 11:30 | buy stop | 2.94 | gbpusd | 1.54987 | 1.54970 | 1.55047 | 2013.02.15 11:30 | 1.54927 | cancelled | |||
1928115665 | 2013.02.19 12:00 | sell | 3.24 | eurusd | 1.33711 | 1.33726 | 1.33649 | 2013.02.19 12:01 | 1.33700 | -15.60 | 0.00 | 0.00 | 35.64 |
1928117248 | 2013.02.19 12:00 | buy stop | 2.98 | eurusd | 1.33716 | 1.33699 | 1.33776 | 2013.02.19 12:00 | 1.33695 | cancelled | |||
1928117808 | 2013.02.19 12:02 | buy | 2.99 | eurusd | 1.33712 | 1.33660 | 1.33737 | 2013.02.19 12:02 | 1.33679 | -14.39 | 0.00 | 0.00 | -98.67 |
1928118468 | 2013.02.19 12:02 | sell | 3.00 | eurusd | 1.33679 | 1.33693 | 1.33616 | 2013.02.19 12:02 | 1.33678 | -14.44 | 0.00 | 0.00 | 3.00 |
1928118897 | 2013.02.19 12:03 | buy | 2.97 | eurusd | 1.33688 | 1.33663 | 1.33740 | 2013.02.19 12:03 | 1.33688 | -14.29 | 0.00 | 0.00 | 0.00 |
1928119444 | 2013.02.19 12:03 | sell | 2.97 | eurusd | 1.33655 | 1.33648 | 1.33571 | 2013.02.19 12:03 | 1.33651 | -14.29 | 0.00 | 0.00 | 11.88 |
1928119662 | 2013.02.19 12:03 | buy stop | 2.97 | eurusd | 1.33671 | 1.33654 | 1.33731 | 2013.02.19 12:03 | 1.33642 | cancelled | |||
1928119939 | 2013.02.19 12:03 | buy stop | 2.98 | eurusd | 1.33658 | 1.33641 | 1.33718 | 2013.02.19 12:03 | 1.33629 | cancelled | |||
1928364790 | 2013.02.20 11:30 | buy | 3.21 | gbpusd | 1.53757 | 1.53834 | 1.53911 | 2013.02.20 11:31 | 1.53847 | -17.77 | 0.00 | 0.00 | 288.90 |
1928366236 | 2013.02.20 11:30 | sell stop | 2.90 | gbpusd | 1.53743 | 1.53760 | 1.53683 | 2013.02.20 11:30 | 1.53801 | cancelled | |||
1928523194 | 2013.02.20 21:05 | buy | 3.29 | eurusd | 1.32959 | 1.32871 | 1.32948 | 2013.02.20 21:05 | 1.32880 | -15.75 | 0.00 | 0.00 | -259.91 |
1928523203 | 2013.02.20 21:05 | buy | 3.29 | gbpusd | 1.51976 | 1.52124 | 1.52201 | 2013.02.20 21:06 | 1.52154 | -18.00 | 0.00 | 0.00 | 585.62 |
1928527614 | 2013.02.20 21:05 | sell stop | 3.02 | eurusd | 1.32954 | 1.32971 | 1.32894 | 2013.02.20 21:05 | 1.32947 | cancelled | |||
1928528159 | 2013.02.20 21:06 | sell | 3.02 | eurusd | 1.32867 | 1.32985 | 1.32908 | 2013.02.20 21:07 | 1.32974 | -14.45 | 0.00 | 0.00 | -323.14 |
1928528606 | 2013.02.20 21:05 | sell stop | 2.59 | gbpusd | 1.51972 | 1.51989 | 1.51912 | 2013.02.20 21:06 | 1.52059 | cancelled | |||
1928529068 | 2013.02.20 21:07 | buy | 2.71 | eurusd | 1.32963 | 1.32931 | 1.33008 | 2013.02.20 21:07 | 1.33008 | -12.97 | 0.00 | 0.00 | 121.95 |
1928529884 | 2013.02.20 21:08 | buy | 3.04 | eurusd | 1.32993 | 1.32996 | 1.33073 | 2013.02.20 21:09 | 1.33022 | -14.55 | 0.00 | 0.00 | 88.16 |
1928625096 | 2013.02.21 07:28 | buy | 3.33 | gbpusd | 1.51422 | 1.51449 | 1.51526 | 2013.02.21 07:28 | 1.51450 | -18.15 | 0.00 | 0.00 | 93.24 |
1928625459 | 2013.02.21 07:28 | sell stop | 3.02 | gbpusd | 1.51403 | 1.51420 | 1.51343 | 2013.02.21 07:28 | 1.51456 | cancelled | |||
1928659597 | 2013.02.21 10:28 | buy | 3.35 | eurusd | 1.32434 | 1.32424 | 1.32501 | 2013.02.21 10:28 | 1.32450 | -15.97 | 0.00 | 0.00 | 53.60 |
1928659966 | 2013.02.21 10:28 | sell | 3.08 | eurusd | 1.32333 | 1.32446 | 1.32369 | 2013.02.21 10:28 | 1.32337 | -14.67 | 0.00 | 0.00 | -12.32 |
1928780188 | 2013.02.21 17:06 | sell | 3.35 | gbpusd | 1.52689 | 1.52700 | 1.52623 | 2013.02.21 17:06 | 1.52622 | -18.41 | 0.00 | 0.00 | 224.45 |
1928780615 | 2013.02.21 17:06 | buy | 3.10 | gbpusd | 1.52580 | 1.52552 | 1.52629 | 2013.02.21 17:06 | 1.52571 | -17.03 | 0.00 | 0.00 | -27.90 |
1928781070 | 2013.02.21 17:06 | sell | 3.13 | gbpusd | 1.52571 | 1.52577 | 1.52500 | 2013.02.21 17:06 | 1.52560 | -17.19 | 0.00 | 0.00 | 34.43 |
1928781310 | 2013.02.21 17:07 | buy | 3.12 | gbpusd | 1.52575 | 1.52574 | 1.52651 | 2013.02.21 17:08 | 1.52573 | -17.14 | 0.00 | 0.00 | -6.24 |
1928781676 | 2013.02.21 17:07 | sell | 3.12 | gbpusd | 1.52565 | 1.52582 | 1.52505 | 2013.02.21 17:07 | 1.52581 | -17.14 | 0.00 | 0.00 | -49.92 |
1928781910 | 2013.02.21 17:07 | sell stop | 3.10 | gbpusd | 1.52569 | 1.52586 | 1.52509 | 2013.02.21 17:07 | 1.52593 | cancelled | |||
1928782053 | 2013.02.21 17:08 | sell | 3.11 | gbpusd | 1.52573 | 1.52567 | 1.52490 | 2013.02.21 17:08 | 1.52566 | -17.08 | 0.00 | 0.00 | 21.77 |
1928782103 | 2013.02.21 17:08 | buy stop | 3.09 | gbpusd | 1.52573 | 1.52556 | 1.52633 | 2013.02.21 17:08 | 1.52556 | cancelled | |||
1928782266 | 2013.02.21 17:08 | buy | 3.11 | gbpusd | 1.52578 | 1.52554 | 1.52631 | 2013.02.21 17:08 | 1.52554 | -17.08 | 0.00 | 0.00 | -74.64 |
1928782364 | 2013.02.21 17:08 | sell | 3.09 | gbpusd | 1.52557 | 1.52458 | 1.52381 | 2013.02.21 17:12 | 1.52465 | -16.97 | 0.00 | 0.00 | 284.28 |
1928782456 | 2013.02.21 17:08 | sell | 3.07 | gbpusd | 1.52554 | 1.52571 | 1.52494 | 2013.02.21 17:11 | 1.52494 | -16.86 | 0.00 | 0.00 | 184.20 |
1928782459 | 2013.02.21 17:08 | buy stop | 2.79 | gbpusd | 1.52558 | 1.52541 | 1.52618 | 2013.02.21 17:10 | 1.52528 | cancelled | |||
1928783463 | 2013.02.21 17:11 | sell | 2.57 | gbpusd | 1.52494 | 1.52571 | 1.52494 | 2013.02.21 17:11 | 1.52487 | 0.00 | 0.00 | 0.00 | 17.99 |
1928974552 | 2013.02.22 11:00 | sell | 3.49 | eurusd | 1.32376 | 1.32393 | 1.32316 | 2013.02.22 11:02 | 1.32377 | -16.63 | 0.00 | 0.00 | -3.49 |
1928976048 | 2013.02.22 11:03 | buy | 3.14 | eurusd | 1.32345 | 1.32336 | 1.32413 | 2013.02.22 11:04 | 1.32332 | -14.96 | 0.00 | 0.00 | -40.82 |
1929003379 | 2013.02.22 13:04 | buy | 3.46 | eurusd | 1.31860 | 1.31742 | 1.31819 | 2013.02.22 13:04 | 1.31750 | -16.42 | 0.00 | 0.00 | -380.60 |
1929004280 | 2013.02.22 13:04 | sell | 3.14 | eurusd | 1.31795 | 1.31754 | 1.31677 | 2013.02.22 13:05 | 1.31736 | -14.90 | 0.00 | 0.00 | 185.26 |
1929005126 | 2013.02.22 13:05 | buy stop | 3.11 | eurusd | 1.31800 | 1.31783 | 1.31860 | 2013.02.22 13:05 | 1.31808 | cancelled | |||
1929005290 | 2013.02.22 13:05 | buy stop | 3.08 | eurusd | 1.31798 | 1.31781 | 1.31858 | 2013.02.22 13:05 | 1.31744 | cancelled | |||
1929005632 | 2013.02.22 13:05 | buy stop | 3.14 | eurusd | 1.31795 | 1.31778 | 1.31855 | 2013.02.22 13:05 | 1.31748 | cancelled | |||
1929083222 | 2013.02.22 23:33 | buy | 3.40 | gbpusd | 1.52133 | 1.52037 | 1.52114 | 2013.02.22 23:33 | 1.52122 | -18.62 | 0.00 | 0.00 | -37.40 |
1929269839 | 2013.02.25 16:00 | sell | 3.38 | eurusd | 1.33136 | 1.33154 | 1.33077 | 2013.02.25 16:00 | 1.33127 | -16.20 | 0.00 | 0.00 | 30.42 |
1929270495 | 2013.02.25 16:00 | buy stop | 3.11 | eurusd | 1.33136 | 1.33119 | 1.33196 | 2013.02.25 16:00 | 1.33109 | cancelled | |||
1929270521 | 2013.02.25 16:00 | buy stop | 3.14 | eurusd | 1.33141 | 1.33124 | 1.33201 | 2013.02.25 16:00 | 1.33092 | cancelled | |||
1929270701 | 2013.02.25 16:01 | buy | 3.11 | eurusd | 1.33137 | 1.33064 | 1.33141 | 2013.02.25 16:01 | 1.33103 | -14.91 | 0.00 | 0.00 | -105.74 |
1929271059 | 2013.02.25 16:01 | sell | 3.13 | eurusd | 1.33102 | 1.33105 | 1.33028 | 2013.02.25 16:01 | 1.33057 | -15.00 | 0.00 | 0.00 | 140.85 |
1929271264 | 2013.02.25 16:01 | sell | 3.10 | eurusd | 1.33053 | 1.33081 | 1.33004 | 2013.02.25 16:01 | 1.33062 | -14.85 | 0.00 | 0.00 | -27.90 |
1929271485 | 2013.02.25 16:02 | buy | 3.14 | eurusd | 1.33029 | 1.33017 | 1.33094 | 2013.02.25 16:02 | 1.33015 | -15.04 | 0.00 | 0.00 | -43.96 |
1929271780 | 2013.02.25 16:02 | sell stop | 3.12 | eurusd | 1.33018 | 1.33035 | 1.32958 | 2013.02.25 16:02 | 1.33019 | cancelled | |||
1929271932 | 2013.02.25 16:02 | sell | 3.11 | eurusd | 1.33015 | 1.33025 | 1.32948 | 2013.02.25 16:02 | 1.33028 | -14.89 | 0.00 | 0.00 | -40.43 |
1929271937 | 2013.02.25 16:02 | buy stop | 3.11 | eurusd | 1.33015 | 1.32998 | 1.33075 | 2013.02.25 16:02 | 1.32998 | cancelled | |||
1929272050 | 2013.02.25 16:02 | buy stop | 3.12 | eurusd | 1.33022 | 1.33005 | 1.33082 | 2013.02.25 16:02 | 1.33005 | cancelled | |||
1929272088 | 2013.02.25 16:02 | buy | 3.11 | eurusd | 1.33028 | 1.33023 | 1.33100 | 2013.02.25 16:02 | 1.33023 | -14.89 | 0.00 | 0.00 | -15.55 |
1929272122 | 2013.02.25 16:02 | sell | 3.09 | eurusd | 1.33020 | 1.33025 | 1.32948 | 2013.02.25 16:02 | 1.33036 | -14.80 | 0.00 | 0.00 | -49.44 |
1929272204 | 2013.02.25 16:03 | sell | 3.08 | eurusd | 1.33030 | 1.33052 | 1.32975 | 2013.02.25 16:03 | 1.33049 | -14.75 | 0.00 | 0.00 | -58.52 |
1929272313 | 2013.02.25 16:03 | buy | 3.07 | eurusd | 1.33049 | 1.33035 | 1.33112 | 2013.02.25 16:03 | 1.33030 | -14.70 | 0.00 | 0.00 | -58.33 |
1929272343 | 2013.02.25 16:03 | sell | 3.05 | eurusd | 1.33030 | 1.33001 | 1.32924 | 2013.02.25 16:03 | 1.33003 | -14.61 | 0.00 | 0.00 | 82.35 |
1929272370 | 2013.02.25 16:03 | buy stop | 3.03 | eurusd | 1.33030 | 1.33013 | 1.33090 | 2013.02.25 16:03 | 1.32988 | cancelled | |||
1929580635 | 2013.02.26 05:51 | sell | 3.29 | gbpusd | 1.52138 | 1.52119 | 1.52042 | 2013.02.26 05:51 | 1.52141 | -18.02 | 0.00 | 0.00 | -9.87 |
1929580892 | 2013.02.26 05:51 | buy stop | 2.99 | gbpusd | 1.52145 | 1.52128 | 1.52205 | 2013.02.26 05:51 | 1.52101 | cancelled | |||
1929722299 | 2013.02.26 17:01 | buy | 3.28 | eurusd | 1.30948 | 1.30976 | 1.31053 | 2013.02.26 17:02 | 1.31002 | -15.46 | 0.00 | 0.00 | 177.12 |
1929723004 | 2013.02.26 17:01 | sell stop | 3.02 | eurusd | 1.30942 | 1.30959 | 1.30882 | 2013.02.26 17:01 | 1.30952 | cancelled | |||
1929723145 | 2013.02.26 17:01 | sell stop | 3.02 | eurusd | 1.30941 | 1.30958 | 1.30881 | 2013.02.26 17:01 | 1.30991 | cancelled | |||
1929723440 | 2013.02.26 17:01 | sell stop | 3.05 | eurusd | 1.30936 | 1.30953 | 1.30876 | 2013.02.26 17:01 | 1.30977 | cancelled | |||
1929932387 | 2013.02.27 12:07 | sell | 3.33 | gbpusd | 1.51391 | 1.51405 | 1.51328 | 2013.02.27 12:07 | 1.51399 | -18.15 | 0.00 | 0.00 | -26.64 |
1929932412 | 2013.02.27 12:07 | buy | 3.03 | gbpusd | 1.51360 | 1.51343 | 1.51420 | 2013.02.27 12:07 | 1.51338 | -16.51 | 0.00 | 0.00 | -66.66 |
1929932590 | 2013.02.27 12:07 | sell | 3.04 | gbpusd | 1.51327 | 1.51344 | 1.51267 | 2013.02.27 12:07 | 1.51358 | -16.56 | 0.00 | 0.00 | -94.24 |
1929932625 | 2013.02.27 12:07 | buy | 3.01 | gbpusd | 1.51358 | 1.51398 | 1.51475 | 2013.02.27 12:07 | 1.51365 | -16.40 | 0.00 | 0.00 | 21.07 |
1929932671 | 2013.02.27 12:07 | sell stop | 2.99 | gbpusd | 1.51348 | 1.51365 | 1.51288 | 2013.02.27 12:07 | 1.51387 | cancelled | |||
1930013814 | 2013.02.27 17:25 | sell | 3.26 | eurusd | 1.31256 | 1.31263 | 1.31186 | 2013.02.27 17:25 | 1.31249 | -15.40 | 0.00 | 0.00 | 22.82 |
1930014146 | 2013.02.27 17:25 | buy | 3.00 | eurusd | 1.31254 | 1.31273 | 1.31350 | 2013.02.27 17:25 | 1.31211 | -14.18 | 0.00 | 0.00 | -129.00 |
1930014457 | 2013.02.27 17:25 | buy | 3.00 | eurusd | 1.31181 | 1.31135 | 1.31212 | 2013.02.27 17:26 | 1.31156 | -14.17 | 0.00 | 0.00 | -75.00 |
1930014941 | 2013.02.27 17:26 | sell | 2.99 | eurusd | 1.31159 | 1.31174 | 1.31097 | 2013.02.27 17:26 | 1.31160 | -14.12 | 0.00 | 0.00 | -2.99 |
1930015358 | 2013.02.27 17:26 | buy | 2.95 | eurusd | 1.31160 | 1.31145 | 1.31222 | 2013.02.27 17:26 | 1.31145 | -13.93 | 0.00 | 0.00 | -44.25 |
1930015598 | 2013.02.27 17:26 | sell | 2.96 | eurusd | 1.31152 | 1.31153 | 1.31076 | 2013.02.27 17:26 | 1.31153 | -13.98 | 0.00 | 0.00 | -2.96 |
1930015772 | 2013.02.27 17:27 | buy | 2.94 | eurusd | 1.31154 | 1.31127 | 1.31204 | 2013.02.27 17:27 | 1.31121 | -13.88 | 0.00 | 0.00 | -97.02 |
1930015898 | 2013.02.27 17:27 | sell | 2.93 | eurusd | 1.31137 | 1.31143 | 1.31066 | 2013.02.27 17:27 | 1.31143 | -13.83 | 0.00 | 0.00 | -17.58 |
1930015959 | 2013.02.27 17:27 | sell | 2.91 | eurusd | 1.31121 | 1.31139 | 1.31062 | 2013.02.27 17:27 | 1.31142 | -13.74 | 0.00 | 0.00 | -61.11 |
1930016058 | 2013.02.27 17:28 | buy | 2.68 | eurusd | 1.31080 | 1.31130 | 1.31207 | 2013.02.27 17:29 | 1.31131 | -12.65 | 0.00 | 0.00 | 136.68 |
1930016426 | 2013.02.27 17:28 | sell stop | 2.89 | eurusd | 1.31072 | 1.31089 | 1.31012 | 2013.02.27 17:28 | 1.31097 | cancelled | |||
1930016725 | 2013.02.27 17:28 | sell stop | 2.91 | eurusd | 1.31080 | 1.31097 | 1.31020 | 2013.02.27 17:28 | 1.31110 | cancelled | |||
-2 537.09 | 0.00 | 0.00 | 3 224.09 | ||||||||||
Closed P/L: | 687.00 | ||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 687.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 687.00 | Equity: | 10 687.00 | Free Margin: | 10 687.00 |