FXOpen Investments Inc.

Account: 478317 Name: EA Shark 7.0 http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2013 February 28, 10:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18902909072012.07.22 19:06balanceDeposit10 000.00
18904964232012.07.23 13:20sell2.94eurusd1.212841.212641.211872012.07.23 13:251.21261-12.840.000.0067.62
18907650462012.07.24 10:28buy2.95eurusd1.210631.210831.211602012.07.24 10:281.21079-12.860.000.0047.20
18910395512012.07.25 10:13sell2.96eurusd1.209931.209671.208902012.07.25 10:131.20971-12.890.000.0065.12
18910668182012.07.25 11:30buy2.98gbpusd1.548921.548941.549712012.07.25 11:301.54896-16.620.000.0011.92
18910671872012.07.25 11:30sell2.69gbpusd1.549161.549191.548422012.07.25 11:311.54938-15.000.000.00-59.18
18910673492012.07.25 11:31buy2.73gbpusd1.549381.549131.549902012.07.25 11:311.54891-15.230.000.00-128.31
18913689092012.07.26 13:31sell2.91gbpusd1.557381.556951.556182012.07.26 13:321.55691-16.320.000.00136.77
18916142542012.07.27 16:17sell2.95eurusd1.230381.230721.229952012.07.27 16:171.22987-13.070.000.00150.45
18916144802012.07.27 16:17buy2.74eurusd1.230551.230761.231532012.07.27 16:171.23154-12.140.000.00271.26
18916607722012.07.27 20:50buy3.06eurusd1.232701.233601.234372012.07.27 20:511.23374-13.580.000.00318.24
18919639202012.07.31 16:12buy3.15eurusd1.228071.227861.228632012.07.31 16:131.22812-13.930.000.0015.75
18923092192012.08.01 11:32buy3.15eurusd1.229631.229901.230672012.08.01 11:321.22997-13.940.000.00107.10
18925042612012.08.01 21:14buy3.18eurusd1.225691.225611.226382012.08.01 21:141.22587-14.030.000.0057.24
18925058692012.08.01 21:14sell2.96eurusd1.225841.225991.225222012.08.01 21:141.22593-13.060.000.00-26.64
18925064012012.08.01 21:14buy2.98eurusd1.225931.225861.226632012.08.01 21:141.22616-13.150.000.0068.54
18925068002012.08.01 21:14sell2.97eurusd1.226161.225991.225222012.08.01 21:141.22591-13.110.000.0074.25
18926820482012.08.02 14:45sell3.22eurusd1.229061.229221.228452012.08.02 14:451.22843-14.250.000.00202.86
18926823332012.08.02 14:45buy3.01eurusd1.227911.228151.228922012.08.02 14:451.22810-13.310.000.0057.19
18927009722012.08.02 15:31sell3.29eurusd1.236441.236031.235262012.08.02 15:321.23592-14.640.000.00171.08
18927082342012.08.02 15:35sell3.33gbpusd1.567811.567491.566722012.08.02 15:351.56784-18.790.000.00-9.99
18927168812012.08.02 15:40buy3.32gbpusd1.560281.560161.560932012.08.02 15:401.56008-18.650.000.00-66.40
18927219602012.08.02 15:44buy3.30eurusd1.226471.226381.227152012.08.02 15:441.22725-14.570.000.00257.40
18927220372012.08.02 15:44sell3.06eurusd1.227651.226641.225872012.08.02 15:451.22656-13.520.000.00333.54
18929386662012.08.03 15:30buy3.46eurusd1.222431.223151.223922012.08.03 15:301.22305-15.230.000.00214.52
18929478162012.08.03 15:39sell3.52gbpusd1.553791.553991.553222012.08.03 15:391.55406-19.690.000.00-95.04
18929629052012.08.03 16:21buy3.49gbpusd1.554301.554981.555752012.08.03 16:221.55504-19.530.000.00258.26
18943100772012.08.14 11:30sell3.56gbpusd1.571561.571941.571172012.08.14 11:301.57190-20.140.000.00-121.04
18943101972012.08.14 11:30buy3.19gbpusd1.571901.571831.572602012.08.14 11:301.57181-18.050.000.00-28.71
18943105152012.08.14 11:30sell3.22gbpusd1.571811.572001.571232012.08.14 11:301.57198-18.220.000.00-54.74
18943105212012.08.14 11:30buy3.20gbpusd1.571981.572641.573412012.08.14 11:331.57259-18.110.000.00195.20
18945625672012.08.16 11:30sell3.53gbpusd1.568651.568991.568222012.08.16 11:301.56901-19.930.000.00-127.08
18945626992012.08.16 11:30buy3.19gbpusd1.568821.568641.569412012.08.16 11:301.56862-18.020.000.00-63.80
18945629042012.08.16 11:30buy3.18gbpusd1.568891.568701.569472012.08.16 11:301.56871-17.960.000.00-57.24
18945629522012.08.16 11:30buy2.90gbpusd1.569011.568821.569592012.08.16 11:301.56882-16.380.000.00-55.10
18945629962012.08.16 11:30sell2.64gbpusd1.568811.568611.567842012.08.16 11:311.56859-14.910.000.0058.08
18945630532012.08.16 11:30sell2.86gbpusd1.568711.568851.568082012.08.16 11:311.56886-16.150.000.00-42.90
18945630872012.08.16 11:30sell2.93gbpusd1.568621.568811.568042012.08.16 11:311.56881-16.550.000.00-55.67
18945632042012.08.16 11:31buy2.90gbpusd1.568791.568621.569392012.08.16 11:311.56856-16.380.000.00-66.70
18945633032012.08.16 11:31buy2.87gbpusd1.568811.569661.570432012.08.16 11:321.56962-16.210.000.00232.47
18963139272012.08.31 17:00buy3.44eurusd1.258511.258511.259282012.08.31 17:001.25870-15.590.000.0065.36
18963139982012.08.31 17:00sell3.18eurusd1.258701.258681.257912012.08.31 17:001.25867-14.410.000.009.54
18967477072012.09.04 17:39sell3.45eurusd1.258071.257391.256622012.09.04 17:441.25719-15.630.000.00303.60
18978813182012.09.12 11:06buy3.53eurusd1.283481.283141.283912012.09.12 11:061.28391-16.310.000.00151.79
18978830502012.09.12 11:07sell3.26eurusd1.286661.286031.285262012.09.12 11:071.28525-15.100.000.00459.66
18979057852012.09.12 11:30buy3.71gbpusd1.610521.610351.611122012.09.12 11:301.61036-21.510.000.00-59.36
18979059542012.09.12 11:30sell3.35gbpusd1.610871.610531.609762012.09.12 11:311.61044-19.430.000.00144.05
18981953442012.09.13 19:32sell3.72eurusd1.292751.292961.292192012.09.13 19:321.29219-17.310.000.00208.32
18981972642012.09.13 19:32sell3.62eurusd1.292191.292961.292192012.09.13 19:331.295150.000.000.00-1 071.52
19000329472012.09.20 10:28sell3.40eurusd1.296321.296491.295722012.09.20 10:281.29632-15.870.000.000.00
19000334122012.09.20 10:28buy3.20eurusd1.296321.296821.297592012.09.20 10:281.29686-14.930.000.00172.80
19003488522012.09.21 11:39sell3.50eurusd1.301691.301251.300482012.09.21 11:401.30106-16.400.000.00220.50
19034624722012.10.04 15:33sell3.56gbpusd1.612961.612821.612052012.10.04 15:331.61257-20.670.000.00138.84
19082162142012.10.25 11:30sell3.60gbpusd1.611841.612831.612062012.10.25 11:301.61268-20.890.000.00-302.40
19082168052012.10.25 11:30buy3.16gbpusd1.612641.612641.613412012.10.25 11:301.61233-18.350.000.00-97.96
19129051602012.11.27 00:04sell3.47eurusd1.298571.298921.298152012.11.27 00:051.29875-16.220.000.00-62.46
19129054462012.11.27 00:05buy3.15eurusd1.298751.298421.299192012.11.27 00:051.29859-14.730.000.00-50.40
19129056232012.11.27 00:05sell3.20eurusd1.298591.298701.297932012.11.27 00:051.29856-14.960.000.009.60
19129056682012.11.27 00:05buy3.17eurusd1.298561.298531.299302012.11.27 00:051.29832-14.820.000.00-76.08
19177630422012.12.21 17:37sell3.40gbpusd1.620391.620501.619732012.12.21 17:371.61940-19.830.000.00336.60
19184765612012.12.27 18:09sell3.49gbpusd1.613471.613211.612442012.12.27 18:101.61253-20.270.000.00328.06
19185192222012.12.27 19:05sell3.58gbpusd1.611401.611461.610692012.12.27 19:091.61069-20.770.000.00254.18
19185229682012.12.27 19:11buy3.28gbpusd1.608451.608681.609452012.12.27 19:111.60945-18.990.000.00328.00
19190815182013.01.02 04:43buy3.74gbpusd1.635421.635381.636152013.01.02 04:441.63616-22.020.000.00276.76
19192101372013.01.02 13:03sell3.81gbpusd1.629691.629481.628712013.01.02 13:041.62943-22.350.000.0099.06
19219167152013.01.11 15:17sell3.84eurusd1.329091.329451.328682013.01.11 15:181.32916-18.370.000.00-26.88
19219181682013.01.11 15:18buy3.54eurusd1.329091.329471.330242013.01.11 15:191.33027-16.940.000.00417.72
19237432652013.01.22 12:00sell3.94eurusd1.332361.332661.331892013.01.22 12:001.33253-18.900.000.00-66.98
19237445442013.01.22 12:01buy3.63eurusd1.332511.332501.333272013.01.22 12:011.33240-17.410.000.00-39.93
19241746802013.01.24 10:28sell3.90eurusd1.333031.332811.332042013.01.24 10:291.33264-18.720.000.00152.10
19241759212013.01.24 10:28buy stop3.59eurusd1.333141.332971.333742013.01.24 10:281.33285cancelled
19241761662013.01.24 10:28buy stop3.60eurusd1.333031.332861.333632013.01.24 10:291.33264cancelled
19244273152013.01.25 11:30buy3.94gbpusd1.576631.576001.576772013.01.25 11:301.57604-22.360.000.00-232.46
19244281732013.01.25 11:31sell3.54gbpusd1.576211.576151.575382013.01.25 11:311.57613-20.090.000.0028.32
19244285992013.01.25 11:31buy stop3.52gbpusd1.576421.576251.577022013.01.25 11:311.57588cancelled
19244590632013.01.25 13:01sell3.87eurusd1.344331.345291.344522013.01.25 13:021.34522-18.730.000.00-344.43
19244602092013.01.25 13:03buy3.44eurusd1.344501.343571.344342013.01.25 13:051.34373-16.650.000.00-264.88
19244618562013.01.25 13:03sell stop3.48eurusd1.344391.344561.343792013.01.25 13:031.34484cancelled
19244622622013.01.25 13:06sell3.46eurusd1.343681.345251.344482013.01.25 13:081.34493-16.740.000.00-432.50
19244647672013.01.25 13:08buy3.25eurusd1.344481.343621.344392013.01.25 13:091.34367-15.730.000.00-263.25
19244656562013.01.25 13:08sell stop3.28eurusd1.344401.344571.343802013.01.25 13:081.34465cancelled
19244659522013.01.25 13:09sell3.29eurusd1.343671.344371.343602013.01.25 13:101.34430-15.910.000.00-207.27
19244667692013.01.25 13:10buy3.20eurusd1.344381.344461.345232013.01.25 13:121.34501-15.490.000.00201.60
19244676242013.01.25 13:10sell stop3.14eurusd1.344201.344371.343602013.01.25 13:111.34474cancelled
19244686152013.01.25 13:12sell stop3.16eurusd1.344291.344461.343692013.01.25 13:121.34453cancelled
19244686942013.01.25 13:12sell stop3.15eurusd1.344361.344531.343762013.01.25 13:121.34468cancelled
19245841272013.01.28 00:06sell3.45gbpusd1.576581.576721.575952013.01.28 00:061.57675-19.580.000.00-58.65
19245856252013.01.28 00:06buy3.13gbpusd1.576711.576731.577502013.01.28 00:081.57669-17.770.000.00-6.26
19245856942013.01.28 00:06sell stop3.12gbpusd1.576431.576601.575832013.01.28 00:071.57676cancelled
19254092112013.02.01 13:03buy3.42eurusd1.365041.364181.364952013.02.01 13:031.36444-16.810.000.00-205.20
19254096702013.02.01 13:03sell3.14eurusd1.364351.364781.364012013.02.01 13:031.36401-15.420.000.00106.76
19254099782013.02.01 13:03sell3.07eurusd1.364091.364501.363732013.02.01 13:041.36435-15.080.000.00-79.82
19254105552013.02.01 13:04buy3.12eurusd1.364261.365231.366002013.02.01 13:061.36520-15.320.000.00293.28
19254110152013.02.01 13:04sell stop3.10eurusd1.364171.364341.363572013.02.01 13:041.36460cancelled
19254337212013.02.01 15:31sell3.44gbpusd1.584021.584741.583972013.02.01 15:321.58461-19.620.000.00-202.96
19254350662013.02.01 15:32buy3.08gbpusd1.584551.584481.585252013.02.01 15:331.58422-17.570.000.00-101.64
19257970682013.02.05 11:36buy3.34gbpusd1.577851.577731.578502013.02.05 11:361.57763-18.970.000.00-73.48
19258129852013.02.05 13:43sell3.31gbpusd1.575591.574971.574202013.02.05 13:491.57498-18.770.000.00201.91
19258134712013.02.05 13:43buy stop2.99gbpusd1.575651.575481.576252013.02.05 13:441.57533cancelled
19258135542013.02.05 13:44buy stop3.00gbpusd1.575591.575421.576192013.02.05 13:461.57516cancelled
19258691432013.02.05 18:10sell3.36eurusd1.355331.355011.354242013.02.05 18:111.35520-16.390.000.0043.68
19260584212013.02.06 14:54sell3.37eurusd1.352011.352421.351652013.02.06 14:551.35264-16.400.000.00-212.31
19260590032013.02.06 14:55buy3.09eurusd1.352641.353201.353972013.02.06 14:571.35331-15.050.000.00207.03
19260592792013.02.06 14:55sell stop3.05eurusd1.352551.352721.351952013.02.06 14:551.35269cancelled
19260597392013.02.06 14:56sell3.05eurusd1.352741.352581.351812013.02.06 14:561.35283-14.850.000.00-27.45
19260601962013.02.06 14:56sell stop3.06eurusd1.352561.352731.351962013.02.06 14:561.35296cancelled
19262135472013.02.07 12:05sell3.35gbpusd1.568681.569141.568372013.02.07 12:051.57117-18.920.000.00-834.15
19262138762013.02.07 12:05buy stop3.03gbpusd1.568781.568611.569382013.02.07 12:051.57109cancelled by dealer
19262221412013.02.07 12:19buy3.10gbpusd1.573491.573961.574732013.02.07 12:191.57385-17.560.000.00111.60
19262222262013.02.07 12:19sell stop2.79gbpusd1.573381.573551.572782013.02.07 12:191.57403cancelled
19262576282013.02.07 15:39buy3.12eurusd1.352151.352641.353412013.02.07 15:401.35275-15.190.000.00187.20
19262586712013.02.07 15:39sell stop2.88eurusd1.351821.351991.351222013.02.07 15:391.35233cancelled
19262588212013.02.07 15:39sell stop2.89eurusd1.352101.352271.351502013.02.07 15:401.35247cancelled
19262591252013.02.07 15:40sell stop2.88eurusd1.351991.352161.351392013.02.07 15:401.35270cancelled
19262936942013.02.07 16:28buy3.17eurusd1.344081.343861.344632013.02.07 16:281.34411-15.340.000.009.51
19262940522013.02.07 16:28sell stop2.96eurusd1.344011.344181.343412013.02.07 16:281.34442cancelled
19269782192013.02.12 17:07sell3.17gbpusd1.563521.562541.561772013.02.12 17:071.56238-17.840.000.00361.38
19269784962013.02.12 17:07buy stop2.89gbpusd1.563521.563351.564122013.02.12 17:071.56289cancelled
19271260792013.02.13 12:30sell3.27gbpusd1.567461.567591.566822013.02.13 12:301.56678-18.450.000.00222.36
19271265162013.02.13 12:30buy2.97gbpusd1.566781.566051.566822013.02.13 12:301.56642-16.750.000.00-106.92
19271268592013.02.13 12:30sell3.02gbpusd1.566331.566311.565542013.02.13 12:301.56643-17.030.000.00-30.20
19276751582013.02.15 11:30buy3.28gbpusd1.550531.549721.550492013.02.15 11:301.54974-18.310.000.00-259.12
19276757522013.02.15 11:30sell2.94gbpusd1.549791.549531.548762013.02.15 11:301.54927-16.400.000.00152.88
19276759322013.02.15 11:30buy stop2.94gbpusd1.549871.549701.550472013.02.15 11:301.54927cancelled
19281156652013.02.19 12:00sell3.24eurusd1.337111.337261.336492013.02.19 12:011.33700-15.600.000.0035.64
19281172482013.02.19 12:00buy stop2.98eurusd1.337161.336991.337762013.02.19 12:001.33695cancelled
19281178082013.02.19 12:02buy2.99eurusd1.337121.336601.337372013.02.19 12:021.33679-14.390.000.00-98.67
19281184682013.02.19 12:02sell3.00eurusd1.336791.336931.336162013.02.19 12:021.33678-14.440.000.003.00
19281188972013.02.19 12:03buy2.97eurusd1.336881.336631.337402013.02.19 12:031.33688-14.290.000.000.00
19281194442013.02.19 12:03sell2.97eurusd1.336551.336481.335712013.02.19 12:031.33651-14.290.000.0011.88
19281196622013.02.19 12:03buy stop2.97eurusd1.336711.336541.337312013.02.19 12:031.33642cancelled
19281199392013.02.19 12:03buy stop2.98eurusd1.336581.336411.337182013.02.19 12:031.33629cancelled
19283647902013.02.20 11:30buy3.21gbpusd1.537571.538341.539112013.02.20 11:311.53847-17.770.000.00288.90
19283662362013.02.20 11:30sell stop2.90gbpusd1.537431.537601.536832013.02.20 11:301.53801cancelled
19285231942013.02.20 21:05buy3.29eurusd1.329591.328711.329482013.02.20 21:051.32880-15.750.000.00-259.91
19285232032013.02.20 21:05buy3.29gbpusd1.519761.521241.522012013.02.20 21:061.52154-18.000.000.00585.62
19285276142013.02.20 21:05sell stop3.02eurusd1.329541.329711.328942013.02.20 21:051.32947cancelled
19285281592013.02.20 21:06sell3.02eurusd1.328671.329851.329082013.02.20 21:071.32974-14.450.000.00-323.14
19285286062013.02.20 21:05sell stop2.59gbpusd1.519721.519891.519122013.02.20 21:061.52059cancelled
19285290682013.02.20 21:07buy2.71eurusd1.329631.329311.330082013.02.20 21:071.33008-12.970.000.00121.95
19285298842013.02.20 21:08buy3.04eurusd1.329931.329961.330732013.02.20 21:091.33022-14.550.000.0088.16
19286250962013.02.21 07:28buy3.33gbpusd1.514221.514491.515262013.02.21 07:281.51450-18.150.000.0093.24
19286254592013.02.21 07:28sell stop3.02gbpusd1.514031.514201.513432013.02.21 07:281.51456cancelled
19286595972013.02.21 10:28buy3.35eurusd1.324341.324241.325012013.02.21 10:281.32450-15.970.000.0053.60
19286599662013.02.21 10:28sell3.08eurusd1.323331.324461.323692013.02.21 10:281.32337-14.670.000.00-12.32
19287801882013.02.21 17:06sell3.35gbpusd1.526891.527001.526232013.02.21 17:061.52622-18.410.000.00224.45
19287806152013.02.21 17:06buy3.10gbpusd1.525801.525521.526292013.02.21 17:061.52571-17.030.000.00-27.90
19287810702013.02.21 17:06sell3.13gbpusd1.525711.525771.525002013.02.21 17:061.52560-17.190.000.0034.43
19287813102013.02.21 17:07buy3.12gbpusd1.525751.525741.526512013.02.21 17:081.52573-17.140.000.00-6.24
19287816762013.02.21 17:07sell3.12gbpusd1.525651.525821.525052013.02.21 17:071.52581-17.140.000.00-49.92
19287819102013.02.21 17:07sell stop3.10gbpusd1.525691.525861.525092013.02.21 17:071.52593cancelled
19287820532013.02.21 17:08sell3.11gbpusd1.525731.525671.524902013.02.21 17:081.52566-17.080.000.0021.77
19287821032013.02.21 17:08buy stop3.09gbpusd1.525731.525561.526332013.02.21 17:081.52556cancelled
19287822662013.02.21 17:08buy3.11gbpusd1.525781.525541.526312013.02.21 17:081.52554-17.080.000.00-74.64
19287823642013.02.21 17:08sell3.09gbpusd1.525571.524581.523812013.02.21 17:121.52465-16.970.000.00284.28
19287824562013.02.21 17:08sell3.07gbpusd1.525541.525711.524942013.02.21 17:111.52494-16.860.000.00184.20
19287824592013.02.21 17:08buy stop2.79gbpusd1.525581.525411.526182013.02.21 17:101.52528cancelled
19287834632013.02.21 17:11sell2.57gbpusd1.524941.525711.524942013.02.21 17:111.524870.000.000.0017.99
19289745522013.02.22 11:00sell3.49eurusd1.323761.323931.323162013.02.22 11:021.32377-16.630.000.00-3.49
19289760482013.02.22 11:03buy3.14eurusd1.323451.323361.324132013.02.22 11:041.32332-14.960.000.00-40.82
19290033792013.02.22 13:04buy3.46eurusd1.318601.317421.318192013.02.22 13:041.31750-16.420.000.00-380.60
19290042802013.02.22 13:04sell3.14eurusd1.317951.317541.316772013.02.22 13:051.31736-14.900.000.00185.26
19290051262013.02.22 13:05buy stop3.11eurusd1.318001.317831.318602013.02.22 13:051.31808cancelled
19290052902013.02.22 13:05buy stop3.08eurusd1.317981.317811.318582013.02.22 13:051.31744cancelled
19290056322013.02.22 13:05buy stop3.14eurusd1.317951.317781.318552013.02.22 13:051.31748cancelled
19290832222013.02.22 23:33buy3.40gbpusd1.521331.520371.521142013.02.22 23:331.52122-18.620.000.00-37.40
19292698392013.02.25 16:00sell3.38eurusd1.331361.331541.330772013.02.25 16:001.33127-16.200.000.0030.42
19292704952013.02.25 16:00buy stop3.11eurusd1.331361.331191.331962013.02.25 16:001.33109cancelled
19292705212013.02.25 16:00buy stop3.14eurusd1.331411.331241.332012013.02.25 16:001.33092cancelled
19292707012013.02.25 16:01buy3.11eurusd1.331371.330641.331412013.02.25 16:011.33103-14.910.000.00-105.74
19292710592013.02.25 16:01sell3.13eurusd1.331021.331051.330282013.02.25 16:011.33057-15.000.000.00140.85
19292712642013.02.25 16:01sell3.10eurusd1.330531.330811.330042013.02.25 16:011.33062-14.850.000.00-27.90
19292714852013.02.25 16:02buy3.14eurusd1.330291.330171.330942013.02.25 16:021.33015-15.040.000.00-43.96
19292717802013.02.25 16:02sell stop3.12eurusd1.330181.330351.329582013.02.25 16:021.33019cancelled
19292719322013.02.25 16:02sell3.11eurusd1.330151.330251.329482013.02.25 16:021.33028-14.890.000.00-40.43
19292719372013.02.25 16:02buy stop3.11eurusd1.330151.329981.330752013.02.25 16:021.32998cancelled
19292720502013.02.25 16:02buy stop3.12eurusd1.330221.330051.330822013.02.25 16:021.33005cancelled
19292720882013.02.25 16:02buy3.11eurusd1.330281.330231.331002013.02.25 16:021.33023-14.890.000.00-15.55
19292721222013.02.25 16:02sell3.09eurusd1.330201.330251.329482013.02.25 16:021.33036-14.800.000.00-49.44
19292722042013.02.25 16:03sell3.08eurusd1.330301.330521.329752013.02.25 16:031.33049-14.750.000.00-58.52
19292723132013.02.25 16:03buy3.07eurusd1.330491.330351.331122013.02.25 16:031.33030-14.700.000.00-58.33
19292723432013.02.25 16:03sell3.05eurusd1.330301.330011.329242013.02.25 16:031.33003-14.610.000.0082.35
19292723702013.02.25 16:03buy stop3.03eurusd1.330301.330131.330902013.02.25 16:031.32988cancelled
19295806352013.02.26 05:51sell3.29gbpusd1.521381.521191.520422013.02.26 05:511.52141-18.020.000.00-9.87
19295808922013.02.26 05:51buy stop2.99gbpusd1.521451.521281.522052013.02.26 05:511.52101cancelled
19297222992013.02.26 17:01buy3.28eurusd1.309481.309761.310532013.02.26 17:021.31002-15.460.000.00177.12
19297230042013.02.26 17:01sell stop3.02eurusd1.309421.309591.308822013.02.26 17:011.30952cancelled
19297231452013.02.26 17:01sell stop3.02eurusd1.309411.309581.308812013.02.26 17:011.30991cancelled
19297234402013.02.26 17:01sell stop3.05eurusd1.309361.309531.308762013.02.26 17:011.30977cancelled
19299323872013.02.27 12:07sell3.33gbpusd1.513911.514051.513282013.02.27 12:071.51399-18.150.000.00-26.64
19299324122013.02.27 12:07buy3.03gbpusd1.513601.513431.514202013.02.27 12:071.51338-16.510.000.00-66.66
19299325902013.02.27 12:07sell3.04gbpusd1.513271.513441.512672013.02.27 12:071.51358-16.560.000.00-94.24
19299326252013.02.27 12:07buy3.01gbpusd1.513581.513981.514752013.02.27 12:071.51365-16.400.000.0021.07
19299326712013.02.27 12:07sell stop2.99gbpusd1.513481.513651.512882013.02.27 12:071.51387cancelled
19300138142013.02.27 17:25sell3.26eurusd1.312561.312631.311862013.02.27 17:251.31249-15.400.000.0022.82
19300141462013.02.27 17:25buy3.00eurusd1.312541.312731.313502013.02.27 17:251.31211-14.180.000.00-129.00
19300144572013.02.27 17:25buy3.00eurusd1.311811.311351.312122013.02.27 17:261.31156-14.170.000.00-75.00
19300149412013.02.27 17:26sell2.99eurusd1.311591.311741.310972013.02.27 17:261.31160-14.120.000.00-2.99
19300153582013.02.27 17:26buy2.95eurusd1.311601.311451.312222013.02.27 17:261.31145-13.930.000.00-44.25
19300155982013.02.27 17:26sell2.96eurusd1.311521.311531.310762013.02.27 17:261.31153-13.980.000.00-2.96
19300157722013.02.27 17:27buy2.94eurusd1.311541.311271.312042013.02.27 17:271.31121-13.880.000.00-97.02
19300158982013.02.27 17:27sell2.93eurusd1.311371.311431.310662013.02.27 17:271.31143-13.830.000.00-17.58
19300159592013.02.27 17:27sell2.91eurusd1.311211.311391.310622013.02.27 17:271.31142-13.740.000.00-61.11
19300160582013.02.27 17:28buy2.68eurusd1.310801.311301.312072013.02.27 17:291.31131-12.650.000.00136.68
19300164262013.02.27 17:28sell stop2.89eurusd1.310721.310891.310122013.02.27 17:281.31097cancelled
19300167252013.02.27 17:28sell stop2.91eurusd1.310801.310971.310202013.02.27 17:281.31110cancelled
  -2 537.09 0.00 0.00 3 224.09
Closed P/L: 687.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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