FXOpen Investments Inc.

Account: 478317 Name: EA Shark 7.0 http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2013 May 2, 16:03
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
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
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
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
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
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
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
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
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
19260597392013.02.06 14:56sell3.05eurusd1.352741.352581.351812013.02.06 14:561.35283-14.850.000.00-27.45
19262135472013.02.07 12:05sell3.35gbpusd1.568681.569141.568372013.02.07 12:051.57117-18.920.000.00-834.15
19262221412013.02.07 12:19buy3.10gbpusd1.573491.573961.574732013.02.07 12:191.57385-17.560.000.00111.60
19262576282013.02.07 15:39buy3.12eurusd1.352151.352641.353412013.02.07 15:401.35275-15.190.000.00187.20
19262936942013.02.07 16:28buy3.17eurusd1.344081.343861.344632013.02.07 16:281.34411-15.340.000.009.51
19269782192013.02.12 17:07sell3.17gbpusd1.563521.562541.561772013.02.12 17:071.56238-17.840.000.00361.38
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
19281156652013.02.19 12:00sell3.24eurusd1.337111.337261.336492013.02.19 12:011.33700-15.600.000.0035.64
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
19283647902013.02.20 11:30buy3.21gbpusd1.537571.538341.539112013.02.20 11:311.53847-17.770.000.00288.90
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
19285281592013.02.20 21:06sell3.02eurusd1.328671.329851.329082013.02.20 21:071.32974-14.450.000.00-323.14
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
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
19287820532013.02.21 17:08sell3.11gbpusd1.525731.525671.524902013.02.21 17:081.52566-17.080.000.0021.77
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
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
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
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
19292719322013.02.25 16:02sell3.11eurusd1.330151.330251.329482013.02.25 16:021.33028-14.890.000.00-40.43
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
19295806352013.02.26 05:51sell3.29gbpusd1.521381.521191.520422013.02.26 05:511.52141-18.020.000.00-9.87
19297222992013.02.26 17:01buy3.28eurusd1.309481.309761.310532013.02.26 17:021.31002-15.460.000.00177.12
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
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
19304148152013.03.01 11:28buy3.14gbpusd1.512331.511761.512532013.03.01 11:281.51175-17.100.000.00-182.12
19304154212013.03.01 11:28sell2.86gbpusd1.511741.512011.511242013.03.01 11:281.51208-15.560.000.00-97.24
19304155772013.03.01 11:28buy2.82gbpusd1.511761.512411.513182013.03.01 11:291.51240-15.350.000.00180.48
19304157362013.03.01 11:28buy2.81gbpusd1.512081.511761.512532013.03.01 11:281.51253-15.300.000.00126.45
19307343442013.03.04 11:30buy3.13gbpusd1.503231.503321.504092013.03.04 11:301.50324-16.940.000.003.13
19307345492013.03.04 11:30sell2.84gbpusd1.502921.503011.502242013.03.04 11:301.50301-15.370.000.00-25.56
19307349122013.03.04 11:30buy2.87gbpusd1.503081.502601.503372013.03.04 11:301.50277-15.530.000.00-88.97
19307350092013.03.04 11:30sell2.85gbpusd1.502771.501881.501112013.03.04 11:311.50190-15.420.000.00247.95
19313762452013.03.07 00:34buy3.15gbpusd1.498811.498941.499712013.03.07 00:341.49916-17.000.000.00110.25
19313766212013.03.07 00:34sell2.87gbpusd1.499131.499381.498612013.03.07 00:351.49932-15.490.000.00-54.53
19313768562013.03.07 00:35buy2.92gbpusd1.499321.499151.499922013.03.07 00:351.49926-15.760.000.00-17.52
19315377132013.03.07 14:00sell3.15gbpusd1.504201.504721.503952013.03.07 14:021.50491-17.060.000.00-223.65
19315391742013.03.07 14:03buy2.77gbpusd1.504611.505501.506272013.03.07 14:031.50536-15.000.000.00207.75
19315546192013.03.07 14:45sell3.13eurusd1.303431.303331.302562013.03.07 14:461.30325-14.690.000.0056.34
19317890072013.03.08 15:31buy3.14eurusd1.303271.303431.304202013.03.08 15:321.30343-14.730.000.0050.24
19317892822013.03.08 15:32buy3.14gbpusd1.495061.494191.494962013.03.08 15:321.49441-16.900.000.00-204.10
19317948672013.03.08 15:32sell2.61gbpusd1.494411.496351.495582013.03.08 15:331.49623-14.040.000.00-475.02
19317958622013.03.08 15:33buy2.72gbpusd1.496801.496401.497172013.03.08 15:331.49665-14.660.000.00-40.80
19317970342013.03.08 15:34sell2.70gbpusd1.496721.497151.496382013.03.08 15:341.49704-14.550.000.00-86.40
19317974832013.03.08 15:34buy2.67gbpusd1.497011.496681.497452013.03.08 15:341.49680-14.390.000.00-56.07
19317977562013.03.08 15:34sell2.66gbpusd1.496811.496861.496092013.03.08 15:341.49664-14.330.000.0045.22
19317982672013.03.08 15:34buy2.65gbpusd1.496691.496501.497272013.03.08 15:341.49646-14.280.000.00-60.95
19317984242013.03.08 15:34sell2.65gbpusd1.496461.496631.495862013.03.08 15:341.49661-14.280.000.00-39.75
19317984582013.03.08 15:34buy2.62gbpusd1.496701.496451.497222013.03.08 15:351.49642-14.120.000.00-73.36
19317985512013.03.08 15:35sell2.60gbpusd1.496421.496061.495292013.03.08 15:351.49607-14.010.000.0091.00
19318211672013.03.08 16:09buy2.85gbpusd1.490901.490861.491632013.03.08 16:091.49163-15.300.000.00208.05
19318578842013.03.08 19:12buy2.90eurusd1.297321.297681.298452013.03.08 19:121.29776-13.540.000.00127.60
19322209012013.03.12 12:30buy2.94gbpusd1.487421.487161.487932013.03.12 12:301.48752-15.740.000.0029.40
19322214042013.03.12 12:30sell2.67gbpusd1.487521.487781.487012013.03.12 12:301.48742-14.300.000.0026.70
19322217182013.03.12 12:30buy2.68gbpusd1.487411.487281.488052013.03.12 12:301.48733-14.350.000.00-21.44
19322218282013.03.12 12:30sell2.71gbpusd1.487261.485801.485032013.03.12 12:311.48581-14.510.000.00392.95
19327395772013.03.15 15:32sell3.05eurusd1.308931.309171.308402013.03.15 15:321.30911-14.370.000.00-54.90
19327402692013.03.15 15:33buy2.82eurusd1.309291.309291.310062013.03.15 15:331.30943-13.290.000.0039.48
19327409422013.03.15 15:33sell2.81eurusd1.309631.309811.309042013.03.15 15:331.30964-13.250.000.00-2.81
19327412512013.03.15 15:33buy2.81eurusd1.309621.309331.310102013.03.15 15:381.30941-13.250.000.00-59.01
19327420212013.03.15 15:34sell2.82eurusd1.309531.309711.308942013.03.15 15:351.30971-13.290.000.00-50.76
19327423842013.03.15 15:34sell2.80eurusd1.309491.309531.308762013.03.15 15:341.30961-13.200.000.00-33.60
19327424482013.03.15 15:35sell2.57eurusd1.309591.309781.309012013.03.15 15:371.30898-12.120.000.00156.77
19327427562013.03.15 15:38sell2.77eurusd1.309571.309101.308332013.03.15 15:441.30917-13.060.000.00110.80
19327436542013.03.15 15:38sell2.81eurusd1.309411.309401.308632013.03.15 15:441.30948-13.250.000.00-19.67
19328389312013.03.18 01:00sell3.04eurusd1.291151.292241.291472013.03.18 01:001.29135-14.130.000.00-60.80
19328624552013.03.18 03:14buy3.01gbpusd1.507491.508861.509632013.03.18 03:151.50873-16.340.000.00373.24
19331991022013.03.19 12:15buy3.12eurusd1.292351.292411.293182013.03.19 12:161.29278-14.520.000.00134.16
19331997272013.03.19 12:16sell2.86eurusd1.292841.293051.292282013.03.19 12:171.29277-13.310.000.0020.02
19332004452013.03.19 12:17buy2.93eurusd1.292891.292721.293492013.03.19 12:171.29275-13.640.000.00-41.02
19332008752013.03.19 12:17sell2.93eurusd1.292721.293061.292292013.03.19 12:181.29314-13.640.000.00-123.06
19332009512013.03.19 12:17buy2.91eurusd1.292831.293371.294142013.03.19 12:181.29336-13.540.000.00154.23
19332010322013.03.19 12:18buy2.90eurusd1.293001.292831.293602013.03.19 12:181.29360-13.500.000.00174.00
19332010562013.03.19 12:18buy2.67eurusd1.293181.293421.294192013.03.19 12:181.29342-12.430.000.0064.08
19332012702013.03.19 12:18buy2.80eurusd1.293601.292831.293602013.03.19 12:181.293600.000.000.000.00
19332013652013.03.19 12:18sell2.99eurusd1.293171.293341.292572013.03.19 12:181.29335-13.920.000.00-53.82
19332039732013.03.19 12:30sell3.18gbpusd1.510161.510321.509552013.03.19 12:301.51037-17.290.000.00-66.78
19332041922013.03.19 12:30buy2.90gbpusd1.510371.510201.510972013.03.19 12:301.50985-15.770.000.00-150.80
19332042732013.03.19 12:30sell2.90gbpusd1.509851.509891.509122013.03.19 12:301.51000-15.760.000.00-43.50
19332044152013.03.19 12:30buy2.85gbpusd1.509941.509761.510532013.03.19 12:301.50978-15.490.000.00-45.60
19332044562013.03.19 12:30sell2.84gbpusd1.509751.509971.509202013.03.19 12:301.51000-15.440.000.00-71.00
19332045122013.03.19 12:30sell2.81gbpusd1.509751.509931.509162013.03.19 12:301.50999-15.270.000.00-67.44
19332045562013.03.19 12:30buy2.56gbpusd1.509711.509961.510732013.03.19 12:311.50992-13.910.000.0053.76
19332046782013.03.19 12:31sell2.80gbpusd1.509661.509771.509002013.03.19 12:311.50980-15.220.000.00-39.20
19334953252013.03.20 11:39buy3.02gbpusd1.505811.505141.505912013.03.20 11:401.50502-16.370.000.00-238.58
19334965722013.03.20 11:40sell2.75gbpusd1.505021.504421.503652013.03.20 11:411.50439-14.900.000.00173.25
19334968842013.03.20 11:40buy2.70gbpusd1.504711.504911.505682013.03.20 11:401.50408-14.630.000.00-170.10
19335124562013.03.20 12:30sell2.94gbpusd1.506281.506941.506172013.03.20 12:301.50648-15.940.000.00-58.80
19335128432013.03.20 12:30buy2.67gbpusd1.506681.505921.506692013.03.20 12:301.50594-14.480.000.00-197.58
19335130572013.03.20 12:31sell2.67gbpusd1.505711.507181.506412013.03.20 12:311.50719-14.470.000.00-395.16
19335132792013.03.20 12:31buy2.61gbpusd1.507371.507631.508402013.03.20 12:321.50780-14.160.000.00112.23
19335736842013.03.20 15:34buy2.76gbpusd1.510371.509961.510732013.03.20 15:341.50918-15.010.000.00-328.44
19335739592013.03.20 15:34sell2.49gbpusd1.508921.508921.508152013.03.20 15:341.50906-13.530.000.00-34.86
19338290712013.03.21 10:58buy2.65eurusd1.292951.292851.293622013.03.21 10:591.29309-12.330.000.0037.10
19338300142013.03.21 10:59sell2.44eurusd1.293091.293431.292662013.03.21 10:591.29318-11.360.000.00-21.96
19338305142013.03.21 10:59buy2.47eurusd1.293201.292821.293592013.03.21 11:001.29298-11.500.000.00-54.34
19338309002013.03.21 11:00sell2.45eurusd1.292981.293081.292312013.03.21 11:011.29290-11.400.000.0019.60
19338316792013.03.21 11:01buy2.43eurusd1.292701.292821.293592013.03.21 11:031.29297-11.310.000.0065.61
19338451532013.03.21 11:29buy2.64eurusd1.289801.289801.290572013.03.21 11:291.29002-12.260.000.0058.08
19338472232013.03.21 11:29sell2.44eurusd1.290071.290341.289572013.03.21 11:291.29013-11.330.000.00-14.64
19338478032013.03.21 11:29buy2.48eurusd1.289811.289281.290052013.03.21 11:301.28933-11.520.000.00-119.04
19338482082013.03.21 11:30sell2.44eurusd1.289051.289781.289012013.03.21 11:321.28967-11.320.000.00-151.28
19338489052013.03.21 11:32buy2.42eurusd1.289671.289041.289812013.03.21 11:361.28919-11.240.000.00-116.16
19338504622013.03.21 11:36sell2.38eurusd1.289121.289301.288532013.03.21 11:361.28931-11.050.000.00-45.22
19338527592013.03.21 11:37sell2.33eurusd1.289401.289551.288782013.03.21 11:371.28941-10.820.000.00-2.33
19338537612013.03.21 11:38buy2.32eurusd1.289851.289631.290402013.03.21 11:391.28980-10.770.000.00-11.60
19338546302013.03.21 11:39sell2.32eurusd1.289721.289731.288962013.03.21 11:391.28981-10.770.000.00-20.88
19338832042013.03.21 12:30sell2.49gbpusd1.518331.519451.518682013.03.21 12:301.51931-13.610.000.00-244.02
19338840442013.03.21 12:30buy2.26gbpusd1.519311.518871.519642013.03.21 12:311.51894-12.360.000.00-83.62
19338843462013.03.21 12:31sell2.21gbpusd1.518911.519041.518272013.03.21 12:321.51889-12.080.000.004.42
19338853082013.03.21 12:33buy2.18gbpusd1.518901.518531.519302013.03.21 12:331.51867-11.920.000.00-50.14
19338862872013.03.21 12:33sell2.18gbpusd1.518671.518871.518102013.03.21 12:341.51878-11.920.000.00-23.98
19338865902013.03.21 12:34buy2.17gbpusd1.518711.518471.519242013.03.21 12:341.51856-11.860.000.00-32.55
19338869562013.03.21 12:34sell2.16gbpusd1.518561.518951.518182013.03.21 12:341.51884-11.810.000.00-60.48
19338870882013.03.21 12:35buy2.13gbpusd1.518941.518821.519592013.03.21 12:351.51891-11.650.000.00-6.39
19338874342013.03.21 12:36sell2.13gbpusd1.518831.519041.518272013.03.21 12:361.51895-11.650.000.00-25.56
19338875582013.03.21 12:36buy2.11gbpusd1.519041.519311.520082013.03.21 12:361.51931-11.540.000.0056.97
19343908502013.03.22 20:03buy2.32gbpusd1.521781.519721.520492013.03.22 20:031.51989-12.710.000.00-438.48
19343911232013.03.22 20:03sell1.98gbpusd1.519341.521461.520692013.03.22 20:031.52119-10.830.000.00-366.30
19343915002013.03.22 20:03buy1.98gbpusd1.521641.521671.522442013.03.22 20:041.52138-10.850.000.00-51.48
19343917572013.03.22 20:04sell1.89gbpusd1.521361.522181.521412013.03.22 20:041.52211-10.350.000.00-141.75
19343919022013.03.22 20:04buy1.88gbpusd1.522451.522211.522982013.03.22 20:041.52246-10.300.000.001.88
19343922672013.03.22 20:04sell1.83gbpusd1.522671.523071.522302013.03.22 20:051.52279-10.030.000.00-21.96
19343923882013.03.22 20:05buy1.84gbpusd1.522421.522121.522892013.03.22 20:051.52229-10.080.000.00-23.92
19343926212013.03.22 20:05sell1.82gbpusd1.522431.522451.521682013.03.22 20:061.52251-9.970.000.00-14.56
19343930302013.03.22 20:06buy1.83gbpusd1.522511.522411.523182013.03.22 20:061.52241-10.030.000.00-18.30
19343931442013.03.22 20:06sell1.81gbpusd1.522201.522461.521692013.03.22 20:061.52247-9.920.000.00-48.87
19343932392013.03.22 20:06buy1.81gbpusd1.522441.522471.523242013.03.22 20:071.52240-9.920.000.00-7.24
19343932712013.03.22 20:07sell1.79gbpusd1.522211.522431.521662013.03.22 20:071.52244-9.810.000.00-41.17
19343933402013.03.22 20:07sell1.78gbpusd1.522411.521871.521102013.03.22 20:091.52188-9.760.000.0094.34
19344017472013.03.22 21:06sell1.96gbpusd1.524461.523661.522892013.03.22 21:091.52366-10.760.000.00156.80
19344472192013.03.25 02:41sell2.00eurusd1.302671.304391.303622013.03.25 02:421.30437-9.380.000.00-340.00
19344478512013.03.25 02:41sell2.00gbpusd1.525841.526091.525322013.03.25 02:431.52568-10.990.000.0032.00
19344492672013.03.25 02:42buy1.85eurusd1.304451.303121.303892013.03.25 02:451.30325-8.690.000.00-222.00
19344506092013.03.25 02:45sell1.59eurusd1.302941.303131.302362013.03.25 02:461.30382-7.460.000.00-139.92
19344510962013.03.25 02:45buy1.55gbpusd1.525371.525731.526502013.03.25 02:461.52575-8.510.000.0058.90
19344531732013.03.25 02:46sell1.68eurusd1.303771.303561.302792013.03.25 02:481.30354-7.890.000.0038.64
19344549792013.03.25 02:47buy1.68eurusd1.303801.303641.304412013.03.25 02:471.30363-7.890.000.00-28.56
19344551852013.03.25 02:47buy1.67eurusd1.303861.303751.304522013.03.25 02:471.30373-7.840.000.00-21.71
19344555132013.03.25 02:48buy1.66eurusd1.303911.303801.304572013.03.25 02:481.30377-7.790.000.00-23.24
19350832492013.03.27 12:30buy1.79gbpusd1.513891.514341.515112013.03.27 12:311.51433-9.760.000.0078.76
19350839962013.03.27 12:30sell1.63gbpusd1.513631.513811.513042013.03.27 12:301.51383-8.880.000.00-32.60
19357766662013.04.01 17:00sell1.80eurusd1.282731.283141.282372013.04.01 17:021.28302-8.310.000.00-52.20
19357773802013.04.01 17:00buy stop1.66eurusd1.282781.282611.283382013.04.01 17:011.28261cancelled
19357780202013.04.01 17:01buy stop1.67eurusd1.282771.282601.283372013.04.01 17:011.28258cancelled
19357783232013.04.01 17:02buy1.65eurusd1.283041.282571.283342013.04.01 17:031.28284-7.620.000.00-33.00
19357797582013.04.01 17:03sell1.64eurusd1.282871.282901.282132013.04.01 17:041.28294-7.570.000.00-11.48
19357807502013.04.01 17:03buy stop1.64eurusd1.282901.282731.283502013.04.01 17:031.28288cancelled
19364260982013.04.04 11:28sell1.76gbpusd1.507621.507761.506992013.04.04 11:281.50748-9.550.000.0024.64
19364263692013.04.04 11:28buy1.61gbpusd1.507171.506891.507662013.04.04 11:281.50702-8.740.000.00-24.15
19364264982013.04.04 11:28sell1.62gbpusd1.507021.507101.506332013.04.04 11:281.50714-8.790.000.00-19.44
19364265052013.04.04 11:28buy1.61gbpusd1.507181.507571.508342013.04.04 11:321.50755-8.740.000.0059.57
19364266102013.04.04 11:28sell stop1.60gbpusd1.507141.507311.506542013.04.04 11:281.50755cancelled
19364581402013.04.04 14:00sell1.77gbpusd1.507061.507641.506872013.04.04 14:001.50685-9.600.000.0037.17
19364583992013.04.04 14:00buy1.61gbpusd1.506941.506831.507602013.04.04 14:001.50690-8.730.000.00-6.44
19364709212013.04.04 14:45sell1.77eurusd1.282231.281941.281172013.04.04 14:451.28183-8.170.000.0070.80
19364712902013.04.04 14:45buy stop1.63eurusd1.282321.282151.282922013.04.04 14:451.28175cancelled
19376274642013.04.10 16:01sell1.79gbpusd1.532121.532011.531242013.04.10 16:011.53218-9.870.000.00-10.74
19376274952013.04.10 16:01buy stop1.63gbpusd1.532231.532061.532832013.04.10 16:011.53180cancelled
19385722762013.04.16 00:19sell1.78eurusd1.304721.304901.304132013.04.16 00:191.30490-8.360.000.00-32.04
19385732262013.04.16 00:19buy1.64eurusd1.304931.304781.305552013.04.16 00:191.30476-7.700.000.00-27.88
19385732432013.04.16 00:19sell1.64eurusd1.304761.304821.304052013.04.16 00:191.30402-7.700.000.00121.36
19385732742013.04.16 00:19buy1.63eurusd1.304271.304051.304822013.04.16 00:191.30405-7.650.000.00-35.86
19385740612013.04.16 00:20sell1.66eurusd1.304461.304551.303782013.04.16 00:201.30460-7.800.000.00-23.24
19385747252013.04.16 00:21buy1.65eurusd1.304391.304581.305352013.04.16 00:211.30457-7.750.000.0029.70
19385754652013.04.16 00:21sell stop1.64eurusd1.304261.304431.303662013.04.16 00:211.30467cancelled
19393073272013.04.18 11:30buy1.78gbpusd1.522411.522731.523502013.04.18 11:301.52269-9.760.000.0049.84
19393073632013.04.18 11:30sell stop1.61gbpusd1.522221.522391.521622013.04.18 11:301.52269cancelled
19400033892013.04.23 09:58sell1.79eurusd1.305631.305961.305192013.04.23 09:581.30597-8.410.000.00-60.86
19400035432013.04.23 09:58buy1.65eurusd1.305731.305921.306692013.04.23 09:581.30565-7.760.000.00-13.20
19400047662013.04.23 09:58buy1.64eurusd1.305831.305721.306492013.04.23 09:581.30565-7.710.000.00-29.52
19400048202013.04.23 09:58buy1.53eurusd1.305971.305791.306562013.04.23 09:581.30565-7.190.000.00-48.96
19400049172013.04.23 09:58buy1.41eurusd1.306041.305811.306582013.04.23 09:581.30565-6.630.000.00-54.99
19400051252013.04.23 09:59sell1.32eurusd1.306101.306071.305302013.04.23 10:011.30612-6.210.000.00-2.64
19400060392013.04.23 09:59buy stop1.61eurusd1.306151.305981.306752013.04.23 10:011.30592cancelled
19400178532013.04.23 10:28buy1.71eurusd1.304021.304251.305022013.04.23 10:281.30441-8.030.000.0066.69
19400185442013.04.23 10:28sell stop1.58eurusd1.303911.304081.303312013.04.23 10:281.30450cancelled
19405493272013.04.25 11:30sell1.73gbpusd1.536661.536781.536012013.04.25 11:301.53696-9.570.000.00-51.90
19405632792013.04.25 11:57sell1.71gbpusd1.542651.542761.541992013.04.25 11:571.54280-9.500.000.00-25.65
19405636892013.04.25 11:57buy stop1.55gbpusd1.542741.542571.543342013.04.25 11:571.54256cancelled
19405638332013.04.25 11:57buy1.56gbpusd1.542801.542591.543362013.04.25 11:571.54258-8.660.000.00-34.32
19405638362013.04.25 11:57sell1.56gbpusd1.542681.542881.542112013.04.25 11:571.54290-8.660.000.00-34.32
19405639732013.04.25 11:57sell1.55gbpusd1.542581.542821.542052013.04.25 11:571.54290-8.610.000.00-49.60
19405639872013.04.25 11:57buy1.40gbpusd1.542901.543921.544692013.04.25 11:581.54377-7.780.000.00121.80
19405640112013.04.25 11:57sell1.53gbpusd1.542591.542881.542112013.04.25 11:581.54286-8.500.000.00-41.31
19405640422013.04.25 11:57sell1.50gbpusd1.542581.542761.541992013.04.25 11:571.54275-8.330.000.00-25.50
19405640452013.04.25 11:57sell1.36gbpusd1.542441.542631.541862013.04.25 11:571.54271-7.550.000.00-36.72
19405640772013.04.25 11:57sell stop1.24gbpusd1.542851.543021.542252013.04.25 11:581.54344cancelled
19408602302013.04.26 15:30sell1.66eurusd1.302861.302521.301752013.04.26 15:301.30164-7.790.000.00202.52
19408604932013.04.26 15:30buy stop1.53eurusd1.303071.302901.303672013.04.26 15:301.30234cancelled
19414704682013.05.01 11:28sell1.71gbpusd1.557471.557701.556932013.05.01 11:281.55773-9.590.000.00-44.46
19414709322013.05.01 11:28buy1.55gbpusd1.557741.557631.558402013.05.01 11:281.55764-8.690.000.00-15.50
19414710242013.05.01 11:28sell1.55gbpusd1.557541.557761.556992013.05.01 11:281.55781-8.690.000.00-41.85
19414713022013.05.01 11:28buy1.54gbpusd1.557811.557751.558522013.05.01 11:281.55776-8.640.000.00-7.70
19414713132013.05.01 11:28sell stop1.53gbpusd1.557691.557861.557092013.05.01 11:281.55804cancelled
19414715902013.05.01 11:28sell1.53gbpusd1.557761.557921.557152013.05.01 11:281.55808-8.580.000.00-48.96
19414715922013.05.01 11:28buy1.52gbpusd1.558061.557751.558522013.05.01 11:281.55769-8.530.000.00-56.24
19414715952013.05.01 11:28sell1.51gbpusd1.557691.557811.557042013.05.01 11:291.55780-8.470.000.00-16.61
19414716472013.05.01 11:29buy1.49gbpusd1.557801.557671.558442013.05.01 11:291.55762-8.360.000.00-26.82
19414717392013.05.01 11:29sell1.49gbpusd1.557651.557881.557112013.05.01 11:291.55790-8.360.000.00-37.25
19414718412013.05.01 11:29sell1.48gbpusd1.557571.557791.557022013.05.01 11:291.55790-8.300.000.00-48.84
19414718432013.05.01 11:29buy1.34gbpusd1.557901.558141.558912013.05.01 11:291.55809-7.520.000.0025.46
19414718622013.05.01 11:29sell stop1.46gbpusd1.557831.558001.557232013.05.01 11:291.55834cancelled
19415747242013.05.01 21:01buy1.59gbpusd1.556431.556201.556972013.05.01 21:011.55606-8.910.000.00-58.83
19415750652013.05.01 21:01sell1.45gbpusd1.556371.555871.555102013.05.01 21:011.55598-8.120.000.0056.55
19415752892013.05.01 21:01sell1.44gbpusd1.556021.556251.555482013.05.01 21:011.55625-8.070.000.00-33.12
19415754422013.05.01 21:01buy stop1.32gbpusd1.556471.556301.557072013.05.01 21:011.55600cancelled
19415760402013.05.01 21:01buy1.45gbpusd1.556231.557501.558272013.05.01 21:021.55741-8.120.000.00171.10
19415763262013.05.01 21:01buy1.44gbpusd1.556291.556081.556852013.05.01 21:021.55694-8.070.000.0093.60
19415764112013.05.01 21:01sell stop1.31gbpusd1.556181.556351.555582013.05.01 21:021.55654cancelled
  -4 466.48 0.00 0.00 84.36
Closed P/L: -4 382.12
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: -4 382.12 Floating P/L: 0.00 Margin: 0.00
Balance: 5 617.88 Equity: 5 617.88 Free Margin: 5 617.88