| Account: 2088278504 | Name: WallStreet Forex Robot http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 June 14, 16:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16342205 | 2011.03.23 15:55 | balance | Deposit | 10 000.00 | |||||||||
| 16347071 | 2011.03.23 23:15 | sell | 0.50 | gbpusd | 1.62484 | 1.63684 | 1.61984 | 2011.03.24 02:30 | 1.62487 | 0.00 | 0.00 | 0.00 | -1.50 |
| 16349402 | 2011.03.24 11:00 | buy | 0.50 | usdchf | 0.90985 | 0.89385 | 0.91185 | 2011.03.24 16:17 | 0.90717 | 0.00 | 0.00 | 0.00 | -147.71 |
| 16351209 | 2011.03.24 15:00 | sell | 0.50 | gbpusd | 1.62124 | 1.63324 | 1.61624 | 2011.03.24 15:12 | 1.61941 | 0.00 | 0.00 | 0.00 | 91.50 |
| 16354535 | 2011.03.25 03:45 | sell | 0.50 | gbpusd | 1.61197 | 1.62397 | 1.60697 | 2011.03.25 06:15 | 1.61124 | 0.00 | 0.00 | 0.00 | 36.50 |
| 16356485 | 2011.03.25 11:30 | buy | 0.50 | usdchf | 0.91266 | 0.91306 | 0.91466 | 2011.03.25 12:18 | 0.91394 | 0.00 | 0.00 | 0.00 | 70.03 |
| 16358589 | 2011.03.25 20:30 | sell | 0.50 | eurusd | 1.40814 | 1.42014 | 1.40554 | 2011.03.27 22:00 | 1.40554 | 0.00 | 0.00 | 0.00 | 130.00 |
| 16359418 | 2011.03.28 01:00 | buy | 0.50 | usdchf | 0.92062 | 0.90462 | 0.92262 | 2011.03.28 04:00 | 0.92144 | 0.00 | 0.00 | 0.00 | 44.50 |
| 16359422 | 2011.03.28 01:00 | sell | 0.50 | eurusd | 1.40476 | 1.41676 | 1.40216 | 2011.03.28 05:15 | 1.40548 | 0.00 | 0.00 | 0.00 | -36.00 |
| 16359486 | 2011.03.28 01:30 | sell | 0.50 | gbpusd | 1.60162 | 1.61362 | 1.59662 | 2011.03.28 06:30 | 1.60033 | 0.00 | 0.00 | 0.00 | 64.50 |
| 16360550 | 2011.03.28 06:30 | buy | 0.50 | usdjpy | 81.700 | 80.400 | 81.970 | 2011.03.28 09:30 | 81.738 | 0.00 | 0.00 | 0.00 | 23.25 |
| 16360959 | 2011.03.28 07:30 | buy | 0.50 | usdchf | 0.92003 | 0.90403 | 0.92203 | 2011.03.28 11:30 | 0.91933 | 0.00 | 0.00 | 0.00 | -38.07 |
| 16362918 | 2011.03.28 12:45 | sell | 0.50 | gbpusd | 1.59909 | 1.61109 | 1.59409 | 2011.03.28 17:45 | 1.60077 | 0.00 | 0.00 | 0.00 | -84.00 |
| 16374071 | 2011.03.29 20:00 | buy | 0.50 | usdchf | 0.92073 | 0.90473 | 0.92273 | 2011.03.29 22:58 | 0.92071 | 0.00 | 0.00 | 0.00 | -1.09 |
| 16374699 | 2011.03.29 22:30 | buy | 0.50 | usdjpy | 82.383 | 81.083 | 82.653 | 2011.03.29 23:45 | 82.448 | 0.00 | 0.00 | 0.00 | 39.42 |
| 16377122 | 2011.03.30 05:45 | buy | 0.50 | usdchf | 0.92266 | 0.90666 | 0.92466 | 2011.03.30 06:50 | 0.92386 | 0.00 | 0.00 | 0.00 | 64.94 |
| 16381008 | 2011.03.30 12:00 | buy | 0.50 | gbpusd | 1.60342 | 1.59142 | 1.60842 | 2011.03.30 14:45 | 1.60452 | 0.00 | 0.00 | 0.00 | 55.00 |
| 16383209 | 2011.03.30 16:30 | buy | 0.50 | usdjpy | 82.855 | 81.555 | 83.125 | 2011.03.30 19:30 | 82.914 | 0.00 | 0.00 | 0.00 | 35.58 |
| 16385519 | 2011.03.31 03:45 | buy | 0.50 | gbpusd | 1.60883 | 1.59683 | 1.61383 | 2011.03.31 05:25 | 1.61079 | 0.00 | 0.00 | 0.00 | 98.00 |
| 16385520 | 2011.03.31 03:45 | buy | 0.50 | usdjpy | 82.761 | 81.461 | 83.031 | 2011.03.31 07:45 | 82.854 | 0.00 | 0.00 | 0.00 | 56.12 |
| 16387560 | 2011.03.31 10:15 | buy | 0.50 | gbpusd | 1.60910 | 1.59710 | 1.61410 | 2011.03.31 16:15 | 1.60556 | 0.00 | 0.00 | 0.00 | -177.00 |
| 16388422 | 2011.03.31 12:45 | buy | 0.50 | eurusd | 1.41955 | 1.41965 | 1.42215 | 2011.03.31 14:35 | 1.41965 | 0.00 | 0.00 | 0.00 | 5.00 |
| 16391965 | 2011.04.01 03:15 | sell | 0.50 | gbpusd | 1.60389 | 1.61589 | 1.59889 | 2011.04.01 08:30 | 1.60300 | 0.00 | 0.00 | 0.00 | 44.50 |
| 16396527 | 2011.04.01 15:15 | buy | 0.50 | usdchf | 0.92779 | 0.91179 | 0.92979 | 2011.04.03 22:15 | 0.92564 | 0.00 | 0.00 | 0.00 | -116.14 |
| 16396879 | 2011.04.01 15:45 | buy | 0.50 | usdjpy | 84.192 | 82.892 | 84.462 | 2011.04.03 22:15 | 84.306 | 0.00 | 0.00 | 0.00 | 67.61 |
| 16398409 | 2011.04.03 22:45 | buy | 0.50 | eurusd | 1.42199 | 1.42209 | 1.42459 | 2011.04.03 23:19 | 1.42348 | 0.00 | 0.00 | 0.00 | 74.50 |
| 16399172 | 2011.04.04 04:15 | buy | 0.50 | eurusd | 1.42203 | 1.42213 | 1.42463 | 2011.04.04 05:22 | 1.42213 | 0.00 | 0.00 | 0.00 | 5.00 |
| 16399378 | 2011.04.04 05:15 | buy | 0.50 | usdjpy | 84.129 | 82.829 | 84.399 | 2011.04.04 10:15 | 84.153 | 0.00 | 0.00 | 0.00 | 14.26 |
| 16400634 | 2011.04.04 08:15 | buy | 0.50 | gbpusd | 1.61346 | 1.60146 | 1.61846 | 2011.04.04 10:30 | 1.61529 | 0.00 | 0.00 | 0.00 | 91.50 |
| 16402646 | 2011.04.04 12:30 | buy | 0.50 | usdjpy | 83.925 | 82.625 | 84.195 | 2011.04.04 15:45 | 83.979 | 0.00 | 0.00 | 0.00 | 32.15 |
| 16407671 | 2011.04.05 05:15 | buy | 0.50 | usdjpy | 84.320 | 83.020 | 84.590 | 2011.04.05 08:00 | 84.342 | 0.00 | 0.00 | 0.00 | 13.04 |
| 16417016 | 2011.04.06 07:45 | buy | 0.50 | usdjpy | 85.139 | 83.839 | 85.409 | 2011.04.06 10:45 | 85.153 | 0.00 | 0.00 | 0.00 | 8.22 |
| 16418994 | 2011.04.06 12:30 | sell | 0.50 | usdchf | 0.91721 | 0.93321 | 0.91521 | 2011.04.06 14:45 | 0.91646 | 0.00 | 0.00 | 0.00 | 40.92 |
| 16419085 | 2011.04.06 12:45 | buy | 0.50 | gbpusd | 1.62750 | 1.62770 | 1.63250 | 2011.04.06 14:28 | 1.62988 | 0.00 | 0.00 | 0.00 | 119.00 |
| 16419177 | 2011.04.06 13:01 | buy | 0.50 | eurusd | 1.42920 | 1.42930 | 1.43180 | 2011.04.06 14:15 | 1.43083 | 0.00 | 0.00 | 0.00 | 81.50 |
| 16421352 | 2011.04.06 17:00 | sell | 0.50 | usdchf | 0.91845 | 0.93445 | 0.91645 | 2011.04.06 22:31 | 0.91821 | 0.00 | 0.00 | 0.00 | 13.07 |
| 16422305 | 2011.04.06 22:30 | buy | 0.50 | usdjpy | 85.302 | 85.322 | 85.572 | 2011.04.06 23:26 | 85.462 | 0.00 | 0.00 | 0.00 | 93.61 |
| 16422381 | 2011.04.06 22:45 | buy | 0.50 | eurusd | 1.43297 | 1.42097 | 1.43557 | 2011.04.07 19:00 | 1.42971 | 0.00 | 0.00 | 0.00 | -163.00 |
| 16431592 | 2011.04.08 06:00 | sell | 0.50 | usdchf | 0.91209 | 0.92809 | 0.91009 | 2011.04.08 10:00 | 0.91224 | 0.00 | 0.00 | 0.00 | -8.22 |
| 16431829 | 2011.04.08 07:00 | buy | 0.50 | gbpusd | 1.63690 | 1.62490 | 1.64190 | 2011.04.08 07:14 | 1.63868 | 0.00 | 0.00 | 0.00 | 89.00 |
| 16432792 | 2011.04.08 10:30 | buy | 0.50 | gbpusd | 1.63720 | 1.62520 | 1.64220 | 2011.04.08 13:15 | 1.63765 | 0.00 | 0.00 | 0.00 | 22.50 |
| 16437602 | 2011.04.11 05:15 | sell | 0.50 | usdchf | 0.90788 | 0.90748 | 0.90588 | 2011.04.11 07:02 | 0.90748 | 0.00 | 0.00 | 0.00 | 22.04 |
| 16437884 | 2011.04.11 06:15 | buy | 0.50 | eurusd | 1.44552 | 1.44562 | 1.44812 | 2011.04.11 06:59 | 1.44562 | 0.00 | 0.00 | 0.00 | 5.00 |
| 16438551 | 2011.04.11 08:00 | sell | 0.50 | usdchf | 0.90889 | 0.92489 | 0.90689 | 2011.04.11 09:08 | 0.90768 | 0.00 | 0.00 | 0.00 | 66.65 |
| 16442400 | 2011.04.11 19:30 | sell | 0.50 | usdchf | 0.90661 | 0.92261 | 0.90461 | 2011.04.11 23:45 | 0.90632 | 0.00 | 0.00 | 0.00 | 16.00 |
| 16443352 | 2011.04.11 22:15 | sell | 0.50 | usdjpy | 84.728 | 84.708 | 84.458 | 2011.04.11 23:04 | 84.596 | 0.00 | 0.00 | 0.00 | 78.02 |
| 16446404 | 2011.04.12 07:15 | sell | 0.50 | usdjpy | 84.184 | 85.484 | 83.914 | 2011.04.12 12:00 | 84.133 | 0.00 | 0.00 | 0.00 | 30.31 |
| 16452732 | 2011.04.12 23:45 | sell | 0.50 | usdjpy | 83.774 | 85.074 | 83.504 | 2011.04.13 03:15 | 83.908 | 0.00 | 0.00 | 0.00 | -79.85 |
| 16452876 | 2011.04.13 00:15 | sell | 0.50 | usdchf | 0.89746 | 0.89706 | 0.89546 | 2011.04.13 14:30 | 0.89616 | 0.00 | 0.00 | 0.00 | 72.53 |
| 16474842 | 2011.04.13 22:00 | sell | 0.50 | usdjpy | 83.914 | 85.214 | 83.644 | 2011.04.13 22:30 | 83.781 | 0.00 | 0.00 | 0.00 | 79.37 |
| 16571728 | 2011.04.14 17:00 | sell | 0.50 | usdjpy | 83.458 | 83.438 | 83.188 | 2011.04.14 18:08 | 83.438 | 0.00 | 0.00 | 0.00 | 11.98 |
| 16603841 | 2011.04.15 02:45 | buy | 0.50 | gbpusd | 1.63430 | 1.62230 | 1.63930 | 2011.04.15 07:15 | 1.63433 | 0.00 | 0.00 | 0.00 | 1.50 |
| 16687288 | 2011.04.18 11:45 | sell | 0.50 | usdjpy | 82.870 | 84.170 | 82.600 | 2011.04.18 13:03 | 82.600 | 0.00 | 0.00 | 0.00 | 163.44 |
| 16692288 | 2011.04.18 18:15 | sell | 0.50 | gbpusd | 1.62487 | 1.63687 | 1.61987 | 2011.04.18 23:00 | 1.62618 | 0.00 | 0.00 | 0.00 | -65.50 |
| 16692299 | 2011.04.18 18:15 | sell | 0.50 | eurusd | 1.42385 | 1.42375 | 1.42125 | 2011.04.18 18:40 | 1.42375 | 0.00 | 0.00 | 0.00 | 5.00 |
| 16692310 | 2011.04.18 18:15 | sell | 0.50 | usdjpy | 82.527 | 83.827 | 82.257 | 2011.04.18 21:45 | 82.542 | 0.00 | 0.00 | 0.00 | -9.09 |
| 16693294 | 2011.04.19 00:45 | sell | 0.50 | usdjpy | 82.655 | 83.955 | 82.385 | 2011.04.19 01:17 | 82.523 | 0.00 | 0.00 | 0.00 | 79.98 |
| 16693411 | 2011.04.19 01:30 | sell | 0.50 | eurusd | 1.42393 | 1.42383 | 1.42133 | 2011.04.19 01:49 | 1.42133 | 0.00 | 0.00 | 0.00 | 130.00 |
| 16693957 | 2011.04.19 05:45 | sell | 0.50 | eurusd | 1.42327 | 1.42317 | 1.42067 | 2011.04.19 06:00 | 1.42211 | 0.00 | 0.00 | 0.00 | 58.00 |
| 16694542 | 2011.04.19 06:45 | sell | 0.50 | eurusd | 1.42374 | 1.42364 | 1.42114 | 2011.04.19 07:16 | 1.42364 | 0.00 | 0.00 | 0.00 | 5.00 |
| 16769396 | 2011.04.19 19:45 | sell | 0.50 | usdjpy | 82.480 | 83.780 | 82.210 | 2011.04.20 05:15 | 82.946 | 0.00 | 0.00 | 0.00 | -280.91 |
| 16815619 | 2011.04.20 05:45 | buy | 0.50 | eurusd | 1.43849 | 1.43859 | 1.44109 | 2011.04.20 06:02 | 1.43998 | 0.00 | 0.00 | 0.00 | 74.50 |
| 16883765 | 2011.04.20 15:01 | sell | 0.50 | usdchf | 0.89204 | 0.89164 | 0.89004 | 2011.04.20 16:44 | 0.89004 | 0.00 | 0.00 | 0.00 | 112.35 |
| 16926363 | 2011.04.20 23:15 | sell | 0.50 | usdchf | 0.88913 | 0.90513 | 0.88713 | 2011.04.21 00:39 | 0.88792 | 0.00 | 0.00 | 0.00 | 68.14 |
| 17006893 | 2011.04.21 12:18 | buy | 0.50 | eurusd | 1.45867 | 1.45877 | 1.46127 | 2011.04.21 12:33 | 1.45877 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17008630 | 2011.04.21 12:35 | buy | 0.50 | eurusd | 1.45828 | 1.45838 | 1.46088 | 2011.04.21 13:13 | 1.45960 | 0.00 | 0.00 | 0.00 | 66.00 |
| 17016757 | 2011.04.21 14:01 | buy | 0.50 | gbpusd | 1.65348 | 1.64148 | 1.65848 | 2011.04.21 14:14 | 1.65532 | 0.00 | 0.00 | 0.00 | 92.00 |
| 17022708 | 2011.04.21 15:02 | sell | 0.50 | usdchf | 0.88190 | 0.89790 | 0.87990 | 2011.04.22 10:15 | 0.88543 | 0.00 | 0.00 | 0.00 | -199.34 |
| 17037697 | 2011.04.21 18:30 | buy | 0.50 | gbpusd | 1.65308 | 1.64108 | 1.65808 | 2011.04.22 04:45 | 1.65175 | 0.00 | 0.00 | 0.00 | -66.50 |
| 17047673 | 2011.04.21 22:01 | sell | 0.50 | usdjpy | 81.875 | 83.175 | 81.605 | 2011.04.22 00:15 | 81.841 | 0.00 | 0.00 | 0.00 | 20.77 |
| 17076916 | 2011.04.22 09:45 | buy | 0.50 | gbpusd | 1.65108 | 1.65128 | 1.65608 | 2011.04.22 11:00 | 1.65361 | 0.00 | 0.00 | 0.00 | 126.50 |
| 17168963 | 2011.04.26 11:30 | sell | 0.50 | usdchf | 0.87735 | 0.89335 | 0.87535 | 2011.04.26 16:45 | 0.87708 | 0.00 | 0.00 | 0.00 | 15.39 |
| 17174327 | 2011.04.27 07:00 | buy | 0.50 | eurusd | 1.46661 | 1.46671 | 1.46921 | 2011.04.27 08:40 | 1.46815 | 0.00 | 0.00 | 0.00 | 77.00 |
| 17175631 | 2011.04.27 12:00 | buy | 0.50 | gbpusd | 1.65470 | 1.64270 | 1.65970 | 2011.04.27 12:46 | 1.65657 | 0.00 | 0.00 | 0.00 | 93.50 |
| 17176608 | 2011.04.27 15:00 | buy | 0.50 | gbpusd | 1.65213 | 1.65233 | 1.65713 | 2011.04.27 16:42 | 1.65443 | 0.00 | 0.00 | 0.00 | 115.00 |
| 17178439 | 2011.04.27 18:30 | buy | 0.50 | usdjpy | 82.224 | 80.924 | 82.494 | 2011.04.27 21:45 | 82.241 | 0.00 | 0.00 | 0.00 | 10.34 |
| 17183514 | 2011.04.28 11:00 | buy | 0.50 | eurusd | 1.48174 | 1.46974 | 1.48434 | 2011.04.28 13:45 | 1.48222 | 0.00 | 0.00 | 0.00 | 24.00 |
| 17194526 | 2011.04.29 20:15 | buy | 0.50 | gbpusd | 1.66950 | 1.65750 | 1.67450 | 2011.05.01 21:15 | 1.67204 | 0.00 | 0.00 | 0.00 | 127.00 |
| 17201569 | 2011.05.02 17:15 | sell | 0.50 | usdchf | 0.86421 | 0.88021 | 0.86221 | 2011.05.03 03:45 | 0.86545 | 0.00 | 0.00 | 0.00 | -71.64 |
| 17201952 | 2011.05.02 18:30 | buy | 0.50 | eurusd | 1.48599 | 1.47399 | 1.48859 | 2011.05.03 03:00 | 1.48064 | 0.00 | 0.00 | 0.00 | -267.50 |
| 17208159 | 2011.05.03 15:15 | sell | 0.50 | gbpusd | 1.65143 | 1.66343 | 1.64643 | 2011.05.03 17:50 | 1.64952 | 0.00 | 0.00 | 0.00 | 95.50 |
| 17210568 | 2011.05.03 23:00 | sell | 0.50 | gbpusd | 1.64930 | 1.66130 | 1.64430 | 2011.05.04 00:15 | 1.64782 | 0.00 | 0.00 | 0.00 | 74.00 |
| 17211645 | 2011.05.04 05:15 | sell | 0.50 | gbpusd | 1.64822 | 1.64802 | 1.64322 | 2011.05.04 06:10 | 1.64603 | 0.00 | 0.00 | 0.00 | 109.50 |
| 17218282 | 2011.05.04 16:30 | sell | 0.50 | usdchf | 0.85934 | 0.87534 | 0.85734 | 2011.05.05 01:11 | 0.86088 | 0.00 | 0.00 | 0.00 | -89.44 |
| 17219049 | 2011.05.04 19:30 | sell | 0.50 | usdjpy | 80.616 | 81.916 | 80.346 | 2011.05.04 21:00 | 80.716 | 0.00 | 0.00 | 0.00 | -61.95 |
| 17231629 | 2011.05.05 23:30 | sell | 0.50 | gbpusd | 1.64001 | 1.65201 | 1.63501 | 2011.05.06 03:15 | 1.63897 | 0.00 | 0.00 | 0.00 | 52.00 |
| 17231696 | 2011.05.05 23:45 | sell | 0.50 | eurusd | 1.45631 | 1.45621 | 1.45371 | 2011.05.06 00:02 | 1.45621 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17231804 | 2011.05.06 00:02 | sell | 0.50 | eurusd | 1.45614 | 1.45604 | 1.45354 | 2011.05.06 03:11 | 1.45421 | 0.00 | 0.00 | 0.00 | 96.50 |
| 17231933 | 2011.05.06 00:30 | buy | 0.50 | usdchf | 0.86969 | 0.85369 | 0.87169 | 2011.05.06 02:45 | 0.87021 | 0.00 | 0.00 | 0.00 | 29.88 |
| 17232875 | 2011.05.06 05:15 | buy | 0.50 | usdchf | 0.86912 | 0.86952 | 0.87112 | 2011.05.06 07:11 | 0.87030 | 0.00 | 0.00 | 0.00 | 67.79 |
| 17233093 | 2011.05.06 06:15 | sell | 0.50 | eurusd | 1.45760 | 1.46960 | 1.45500 | 2011.05.06 06:46 | 1.45592 | 0.00 | 0.00 | 0.00 | 84.00 |
| 17241460 | 2011.05.08 21:30 | sell | 0.50 | eurusd | 1.43755 | 1.43745 | 1.43495 | 2011.05.08 22:08 | 1.43745 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17241576 | 2011.05.08 22:15 | sell | 0.50 | eurusd | 1.43804 | 1.43794 | 1.43544 | 2011.05.08 22:31 | 1.43668 | 0.00 | 0.00 | 0.00 | 68.00 |
| 17241889 | 2011.05.08 23:30 | sell | 0.50 | eurusd | 1.43830 | 1.45030 | 1.43570 | 2011.05.09 01:09 | 1.43570 | 0.00 | 0.00 | 0.00 | 130.00 |
| 17242263 | 2011.05.09 00:15 | buy | 0.50 | usdchf | 0.87627 | 0.86427 | 0.87797 | 2011.05.09 04:30 | 0.87646 | 0.00 | 0.00 | 0.00 | 10.84 |
| 17243723 | 2011.05.09 05:30 | buy | 0.50 | usdchf | 0.87512 | 0.86312 | 0.87682 | 2011.05.09 09:15 | 0.87524 | 0.00 | 0.00 | 0.00 | 6.86 |
| 17244174 | 2011.05.09 06:15 | sell | 0.50 | eurusd | 1.44165 | 1.44155 | 1.43905 | 2011.05.09 06:36 | 1.43961 | 0.00 | 0.00 | 0.00 | 102.00 |
| 17245269 | 2011.05.09 07:45 | sell | 0.50 | eurusd | 1.44309 | 1.44299 | 1.44049 | 2011.05.09 08:19 | 1.44154 | 0.00 | 0.00 | 0.00 | 77.50 |
| 17248148 | 2011.05.09 12:45 | buy | 0.50 | usdjpy | 80.653 | 79.353 | 80.923 | 2011.05.09 15:30 | 80.743 | 0.00 | 0.00 | 0.00 | 55.73 |
| 17250337 | 2011.05.09 15:15 | buy | 0.50 | usdchf | 0.87580 | 0.86380 | 0.87750 | 2011.05.09 22:15 | 0.87219 | 0.00 | 0.00 | 0.00 | -206.95 |
| 17251740 | 2011.05.09 18:00 | sell | 0.50 | eurusd | 1.43360 | 1.44560 | 1.43100 | 2011.05.10 00:15 | 1.43515 | 0.00 | 0.00 | 0.00 | -77.50 |
| 17309827 | 2011.05.10 11:45 | buy | 0.50 | usdjpy | 80.594 | 79.294 | 80.864 | 2011.05.10 14:00 | 80.647 | 0.00 | 0.00 | 0.00 | 32.86 |
| 17358472 | 2011.05.10 20:45 | buy | 0.50 | usdchf | 0.88034 | 0.86834 | 0.88204 | 2011.05.10 23:30 | 0.88000 | 0.00 | 0.00 | 0.00 | -19.32 |
| 17378560 | 2011.05.11 02:15 | buy | 0.50 | usdchf | 0.87999 | 0.86799 | 0.88169 | 2011.05.11 06:45 | 0.88006 | 0.00 | 0.00 | 0.00 | 3.98 |
| 17440189 | 2011.05.11 14:00 | buy | 0.50 | gbpusd | 1.64489 | 1.63289 | 1.64989 | 2011.05.11 17:35 | 1.63289 | 0.00 | 0.00 | 0.00 | -600.00 |
| 17475323 | 2011.05.11 22:15 | buy | 0.50 | usdchf | 0.88627 | 0.87427 | 0.88797 | 2011.05.12 04:45 | 0.88606 | 0.00 | 0.00 | 0.00 | -11.85 |
| 17475737 | 2011.05.12 00:30 | sell | 0.50 | eurusd | 1.42188 | 1.42178 | 1.41928 | 2011.05.12 01:32 | 1.42038 | 0.00 | 0.00 | 0.00 | 75.00 |
| 17476412 | 2011.05.12 02:30 | sell | 0.50 | eurusd | 1.42279 | 1.42269 | 1.42019 | 2011.05.12 04:13 | 1.42269 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17481382 | 2011.05.12 13:15 | sell | 0.50 | eurusd | 1.41868 | 1.41858 | 1.41608 | 2011.05.12 13:47 | 1.41719 | 0.00 | 0.00 | 0.00 | 74.50 |
| 17482228 | 2011.05.12 14:30 | sell | 0.50 | eurusd | 1.42062 | 1.42052 | 1.41802 | 2011.05.12 14:58 | 1.42052 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17482239 | 2011.05.12 14:30 | sell | 0.50 | gbpusd | 1.62913 | 1.62893 | 1.62413 | 2011.05.12 14:50 | 1.62660 | 0.00 | 0.00 | 0.00 | 126.50 |
| 17484439 | 2011.05.12 22:15 | sell | 0.50 | gbpusd | 1.62918 | 1.64118 | 1.62418 | 2011.05.12 23:00 | 1.62843 | 0.00 | 0.00 | 0.00 | 37.50 |
| 17487681 | 2011.05.13 10:00 | sell | 0.50 | usdjpy | 80.622 | 81.922 | 80.352 | 2011.05.13 12:45 | 80.646 | 0.00 | 0.00 | 0.00 | -14.88 |
| 17549508 | 2011.05.16 02:15 | sell | 0.50 | eurusd | 1.40914 | 1.40904 | 1.40654 | 2011.05.16 05:15 | 1.40837 | 0.00 | 0.00 | 0.00 | 38.50 |
| 17550583 | 2011.05.16 02:30 | buy | 0.50 | usdchf | 0.89231 | 0.88031 | 0.89401 | 2011.05.16 06:44 | 0.89343 | 0.00 | 0.00 | 0.00 | 62.68 |
| 17565750 | 2011.05.16 06:15 | sell | 0.50 | eurusd | 1.41121 | 1.41111 | 1.40861 | 2011.05.16 06:28 | 1.41111 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17567114 | 2011.05.16 06:30 | sell | 0.50 | eurusd | 1.41015 | 1.42215 | 1.40755 | 2011.05.16 10:00 | 1.41094 | 0.00 | 0.00 | 0.00 | -39.50 |
| 17571352 | 2011.05.16 07:15 | buy | 0.50 | usdchf | 0.89182 | 0.87982 | 0.89352 | 2011.05.16 11:15 | 0.88879 | 0.00 | 0.00 | 0.00 | -170.46 |
| 17636662 | 2011.05.16 18:30 | sell | 0.50 | usdchf | 0.88311 | 0.89511 | 0.88141 | 2011.05.17 00:15 | 0.88419 | 0.00 | 0.00 | 0.00 | -61.07 |
| 17759605 | 2011.05.18 01:45 | sell | 0.50 | usdchf | 0.88070 | 0.89270 | 0.87900 | 2011.05.18 02:30 | 0.87999 | 0.00 | 0.00 | 0.00 | 40.34 |
| 17760236 | 2011.05.18 06:00 | sell | 0.50 | usdchf | 0.87977 | 0.89177 | 0.87807 | 2011.05.18 08:45 | 0.87956 | 0.00 | 0.00 | 0.00 | 11.94 |
| 17760462 | 2011.05.18 06:45 | buy | 0.50 | eurusd | 1.42579 | 1.42589 | 1.42839 | 2011.05.18 07:10 | 1.42720 | 0.00 | 0.00 | 0.00 | 70.50 |
| 17761027 | 2011.05.18 08:00 | buy | 0.50 | eurusd | 1.42561 | 1.42571 | 1.42821 | 2011.05.18 08:17 | 1.42571 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17764911 | 2011.05.18 16:30 | sell | 0.50 | gbpusd | 1.61646 | 1.61626 | 1.61146 | 2011.05.18 18:26 | 1.61458 | 0.00 | 0.00 | 0.00 | 94.00 |
| 17765252 | 2011.05.18 17:45 | sell | 0.50 | usdchf | 0.88040 | 0.89240 | 0.87870 | 2011.05.18 18:08 | 0.87917 | 0.00 | 0.00 | 0.00 | 69.95 |
| 17766497 | 2011.05.18 22:00 | sell | 0.50 | gbpusd | 1.61687 | 1.62887 | 1.61187 | 2011.05.19 00:00 | 1.61580 | 0.00 | 0.00 | 0.00 | 53.50 |
| 17772568 | 2011.05.19 14:15 | buy | 0.50 | usdjpy | 81.797 | 80.497 | 82.067 | 2011.05.19 21:15 | 81.609 | 0.00 | 0.00 | 0.00 | -115.18 |
| 17809607 | 2011.05.20 16:45 | sell | 0.50 | eurusd | 1.42109 | 1.42099 | 1.41849 | 2011.05.20 16:54 | 1.41906 | 0.00 | 0.00 | 0.00 | 101.50 |
| 17818212 | 2011.05.20 20:00 | sell | 0.50 | usdchf | 0.87903 | 0.87903 | 0.87733 | 2011.05.20 20:29 | 0.87733 | 0.00 | 0.00 | 0.00 | 96.88 |
| 17818273 | 2011.05.20 20:15 | buy | 0.50 | gbpusd | 1.62400 | 1.61200 | 1.62900 | 2011.05.23 08:54 | 1.61200 | 0.00 | 0.00 | 0.00 | -600.00 |
| 17886353 | 2011.05.23 11:45 | sell | 0.50 | eurusd | 1.40333 | 1.40323 | 1.40073 | 2011.05.23 12:13 | 1.40190 | 0.00 | 0.00 | 0.00 | 71.50 |
| 17902064 | 2011.05.23 14:15 | sell | 0.50 | eurusd | 1.40383 | 1.40373 | 1.40123 | 2011.05.23 14:24 | 1.40373 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17902341 | 2011.05.23 14:24 | sell | 0.50 | eurusd | 1.40369 | 1.40359 | 1.40109 | 2011.05.23 14:50 | 1.40224 | 0.00 | 0.00 | 0.00 | 72.50 |
| 17926567 | 2011.05.23 18:15 | sell | 0.50 | eurusd | 1.40602 | 1.40592 | 1.40342 | 2011.05.23 18:36 | 1.40592 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17939976 | 2011.05.23 21:30 | sell | 0.50 | gbpusd | 1.61264 | 1.62464 | 1.60764 | 2011.05.23 22:50 | 1.61086 | 0.00 | 0.00 | 0.00 | 89.00 |
| 18007949 | 2011.05.24 20:45 | sell | 0.50 | usdchf | 0.88007 | 0.89207 | 0.87837 | 2011.05.25 02:00 | 0.88020 | 0.00 | 0.00 | 0.00 | -7.38 |
| 18007952 | 2011.05.24 20:45 | buy | 0.50 | gbpusd | 1.61800 | 1.60600 | 1.62300 | 2011.05.25 03:30 | 1.61743 | 0.00 | 0.00 | 0.00 | -28.50 |
| 18012299 | 2011.05.25 13:16 | sell | 0.50 | usdchf | 0.87631 | 0.87631 | 0.87461 | 2011.05.25 14:45 | 0.87461 | 0.00 | 0.00 | 0.00 | 97.19 |
| 18015807 | 2011.05.26 00:00 | sell | 0.50 | usdchf | 0.87316 | 0.88516 | 0.87146 | 2011.05.26 00:30 | 0.87228 | 0.00 | 0.00 | 0.00 | 50.44 |
| 18016701 | 2011.05.26 04:45 | buy | 0.50 | gbpusd | 1.63024 | 1.61824 | 1.63524 | 2011.05.26 10:15 | 1.63043 | 0.00 | 0.00 | 0.00 | 9.50 |
| 18017138 | 2011.05.26 06:45 | sell | 0.50 | usdchf | 0.87125 | 0.88325 | 0.86955 | 2011.05.26 07:17 | 0.87016 | 0.00 | 0.00 | 0.00 | 62.63 |
| 18017924 | 2011.05.26 09:00 | buy | 0.50 | eurusd | 1.41571 | 1.41581 | 1.41831 | 2011.05.26 09:50 | 1.41581 | 0.00 | 0.00 | 0.00 | 5.00 |
| 18021748 | 2011.05.26 16:00 | sell | 0.50 | usdjpy | 81.434 | 81.414 | 81.164 | 2011.05.26 17:30 | 81.304 | 0.00 | 0.00 | 0.00 | 79.95 |
| 18023479 | 2011.05.26 22:30 | buy | 0.50 | gbpusd | 1.63860 | 1.62660 | 1.64360 | 2011.05.27 01:00 | 1.63981 | 0.00 | 0.00 | 0.00 | 60.50 |
| 18023637 | 2011.05.26 23:45 | sell | 0.50 | usdchf | 0.86581 | 0.87781 | 0.86411 | 2011.05.27 01:00 | 0.86515 | 0.00 | 0.00 | 0.00 | 38.14 |
| 18025367 | 2011.05.27 06:30 | buy | 0.50 | eurusd | 1.42408 | 1.42418 | 1.42668 | 2011.05.27 07:04 | 1.42626 | 0.00 | 0.00 | 0.00 | 109.00 |
| 18025440 | 2011.05.27 06:45 | sell | 0.50 | usdchf | 0.85819 | 0.85819 | 0.85649 | 2011.05.27 07:05 | 0.85649 | 0.00 | 0.00 | 0.00 | 99.24 |
| 18025940 | 2011.05.27 08:00 | sell | 0.50 | usdchf | 0.85849 | 0.87049 | 0.85679 | 2011.05.27 09:45 | 0.85736 | 0.00 | 0.00 | 0.00 | 65.90 |
| 18026215 | 2011.05.27 08:45 | buy | 0.50 | eurusd | 1.42380 | 1.41180 | 1.42640 | 2011.05.27 11:15 | 1.42312 | 0.00 | 0.00 | 0.00 | -34.00 |
| 18026433 | 2011.05.27 09:00 | buy | 0.50 | gbpusd | 1.64057 | 1.64077 | 1.64557 | 2011.05.27 09:39 | 1.64280 | 0.00 | 0.00 | 0.00 | 111.50 |
| 18027583 | 2011.05.27 11:30 | sell | 0.50 | usdjpy | 81.109 | 81.089 | 80.839 | 2011.05.27 14:07 | 80.978 | 0.00 | 0.00 | 0.00 | 80.89 |
| 18030678 | 2011.05.27 18:00 | sell | 0.50 | usdchf | 0.85369 | 0.86569 | 0.85199 | 2011.05.27 19:39 | 0.85250 | 0.00 | 0.00 | 0.00 | 69.79 |
| 18030749 | 2011.05.27 18:15 | buy | 0.50 | gbpusd | 1.64624 | 1.64644 | 1.65124 | 2011.05.27 19:06 | 1.64816 | 0.00 | 0.00 | 0.00 | 96.00 |
| 18032076 | 2011.05.30 00:00 | sell | 0.50 | usdchf | 0.85096 | 0.86296 | 0.84926 | 2011.05.30 01:30 | 0.85025 | 0.00 | 0.00 | 0.00 | 41.75 |
| 18032731 | 2011.05.30 04:30 | sell | 0.50 | usdchf | 0.85195 | 0.86395 | 0.85025 | 2011.05.30 08:15 | 0.85169 | 0.00 | 0.00 | 0.00 | 15.26 |
| 18034186 | 2011.05.30 12:15 | sell | 0.50 | usdchf | 0.85103 | 0.86303 | 0.84933 | 2011.05.30 23:00 | 0.85110 | 0.00 | 0.00 | 0.00 | -4.11 |
| 18034911 | 2011.05.30 15:00 | sell | 0.50 | usdjpy | 80.915 | 82.215 | 80.645 | 2011.05.30 23:00 | 80.899 | 0.00 | 0.00 | 0.00 | 9.89 |
| 18044636 | 2011.05.31 04:00 | sell | 0.50 | usdchf | 0.84945 | 0.86145 | 0.84775 | 2011.05.31 08:00 | 0.85011 | 0.00 | 0.00 | 0.00 | -38.82 |
| 18044737 | 2011.05.31 04:15 | buy | 0.50 | eurusd | 1.43719 | 1.43729 | 1.43979 | 2011.05.31 05:38 | 1.43729 | 0.00 | 0.00 | 0.00 | 5.00 |
| 18047166 | 2011.05.31 12:00 | buy | 0.50 | eurusd | 1.43849 | 1.43859 | 1.44109 | 2011.05.31 12:37 | 1.43859 | 0.00 | 0.00 | 0.00 | 5.00 |
| 18047830 | 2011.05.31 14:00 | buy | 0.50 | usdjpy | 81.451 | 80.151 | 81.721 | 2011.05.31 17:15 | 81.329 | 0.00 | 0.00 | 0.00 | -75.00 |
| 18050464 | 2011.05.31 23:30 | buy | 0.50 | usdjpy | 81.374 | 80.074 | 81.644 | 2011.06.01 01:00 | 81.435 | 0.00 | 0.00 | 0.00 | 37.45 |
| 18050758 | 2011.06.01 01:00 | buy | 0.50 | eurusd | 1.44051 | 1.44061 | 1.44311 | 2011.06.01 02:03 | 1.44204 | 0.00 | 0.00 | 0.00 | 76.50 |
| 18056948 | 2011.06.01 17:00 | sell | 0.50 | usdjpy | 80.890 | 82.190 | 80.620 | 2011.06.01 21:30 | 80.875 | 0.00 | 0.00 | 0.00 | 9.27 |
| 18057207 | 2011.06.01 17:30 | sell | 0.50 | usdchf | 0.84143 | 0.85343 | 0.83973 | 2011.06.01 21:00 | 0.84221 | 0.00 | 0.00 | 0.00 | -46.31 |
| 18059039 | 2011.06.01 23:30 | sell | 0.50 | usdjpy | 80.986 | 82.286 | 80.716 | 2011.06.02 03:15 | 81.092 | 0.00 | 0.00 | 0.00 | -65.36 |
| 18059241 | 2011.06.02 00:15 | sell | 0.50 | usdchf | 0.84291 | 0.85491 | 0.84121 | 2011.06.02 03:15 | 0.84298 | 0.00 | 0.00 | 0.00 | -4.15 |
| 18073356 | 2011.06.02 06:00 | sell | 0.50 | gbpusd | 1.63443 | 1.64643 | 1.62943 | 2011.06.02 07:00 | 1.63305 | 0.00 | 0.00 | 0.00 | 69.00 |
| 18102930 | 2011.06.02 13:00 | buy | 0.50 | eurusd | 1.44509 | 1.44519 | 1.44769 | 2011.06.02 13:40 | 1.44519 | 0.00 | 0.00 | 0.00 | 5.00 |
| 18217329 | 2011.06.06 01:30 | buy | 0.50 | gbpusd | 1.64295 | 1.63095 | 1.64795 | 2011.06.06 06:45 | 1.64392 | 0.00 | 0.00 | 0.00 | 48.50 |
| 18217782 | 2011.06.06 04:30 | sell | 0.50 | usdchf | 0.83450 | 0.84650 | 0.83280 | 2011.06.06 06:00 | 0.83436 | 0.00 | 0.00 | 0.00 | 8.39 |
| 18217853 | 2011.06.06 05:00 | sell | 0.50 | usdjpy | 80.293 | 81.593 | 80.023 | 2011.06.06 06:47 | 80.293 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18218623 | 2011.06.06 08:00 | buy | 0.50 | eurusd | 1.46209 | 1.46219 | 1.46469 | 2011.06.06 08:42 | 1.46351 | 0.00 | 0.00 | 0.00 | 71.00 |
| 18219889 | 2011.06.06 12:00 | buy | 0.50 | eurusd | 1.45973 | 1.45983 | 1.46233 | 2011.06.06 12:44 | 1.46113 | 0.00 | 0.00 | 0.00 | 70.00 |
| 18220000 | 2011.06.06 12:15 | sell | 0.50 | usdjpy | 80.182 | 81.482 | 79.912 | 2011.06.06 18:00 | 80.163 | 0.00 | 0.00 | 0.00 | 11.85 |
| 18223215 | 2011.06.07 00:45 | sell | 0.50 | usdchf | 0.83551 | 0.84751 | 0.83381 | 2011.06.07 03:00 | 0.83515 | 0.00 | 0.00 | 0.00 | 21.55 |
| 18227534 | 2011.06.07 15:45 | buy | 0.50 | gbpusd | 1.64353 | 1.63153 | 1.64853 | 2011.06.07 18:15 | 1.64513 | 0.00 | 0.00 | 0.00 | 80.00 |
| 18228267 | 2011.06.07 19:00 | buy | 0.50 | usdchf | 0.83753 | 0.82553 | 0.83923 | 2011.06.07 23:00 | 0.83651 | 0.00 | 0.00 | 0.00 | -60.97 |
| 18230561 | 2011.06.08 05:00 | sell | 0.50 | usdjpy | 80.048 | 81.348 | 79.778 | 2011.06.08 06:30 | 79.983 | 0.00 | 0.00 | 0.00 | 40.63 |
| 18236903 | 2011.06.08 23:00 | sell | 0.50 | eurusd | 1.46001 | 1.45991 | 1.45741 | 2011.06.08 23:24 | 1.45991 | 0.00 | 0.00 | 0.00 | 5.00 |
| 18237116 | 2011.06.09 00:15 | sell | 0.50 | eurusd | 1.46047 | 1.47247 | 1.45787 | 2011.06.09 04:15 | 1.46155 | 0.00 | 0.00 | 0.00 | -54.00 |
| 18242199 | 2011.06.09 15:45 | buy | 0.50 | usdchf | 0.84094 | 0.82894 | 0.84264 | 2011.06.09 17:19 | 0.84211 | 0.00 | 0.00 | 0.00 | 69.47 |
| 18243609 | 2011.06.09 19:45 | buy | 0.50 | usdchf | 0.84111 | 0.82911 | 0.84281 | 2011.06.09 23:15 | 0.84154 | 0.00 | 0.00 | 0.00 | 25.55 |
| 18244234 | 2011.06.09 22:30 | sell | 0.50 | eurusd | 1.45169 | 1.46369 | 1.44909 | 2011.06.10 02:45 | 1.45293 | 0.00 | 0.00 | 0.00 | -62.00 |
| 18244637 | 2011.06.10 01:00 | buy | 0.50 | usdjpy | 80.236 | 78.936 | 80.506 | 2011.06.10 04:30 | 80.142 | 0.00 | 0.00 | 0.00 | -58.65 |
| 18246779 | 2011.06.10 08:30 | buy | 0.50 | usdchf | 0.84117 | 0.82917 | 0.84287 | 2011.06.10 09:26 | 0.84228 | 0.00 | 0.00 | 0.00 | 65.89 |
| 18249580 | 2011.06.10 11:15 | sell | 0.50 | gbpusd | 1.63109 | 1.64309 | 1.62609 | 2011.06.10 12:26 | 1.62897 | 0.00 | 0.00 | 0.00 | 106.00 |
| 18254753 | 2011.06.10 12:15 | sell | 0.50 | eurusd | 1.44850 | 1.44840 | 1.44590 | 2011.06.10 12:26 | 1.44590 | 0.00 | 0.00 | 0.00 | 130.00 |
| 18301531 | 2011.06.13 06:00 | buy | 0.50 | usdchf | 0.84519 | 0.83319 | 0.84689 | 2011.06.14 12:45 | 0.84259 | 0.00 | 0.00 | 0.00 | -154.29 |
| 18306200 | 2011.06.13 07:00 | sell | 0.50 | eurusd | 1.43534 | 1.43524 | 1.43274 | 2011.06.13 07:11 | 1.43274 | 0.00 | 0.00 | 0.00 | 130.00 |
| 18306210 | 2011.06.13 07:00 | sell | 0.50 | gbpusd | 1.62443 | 1.63643 | 1.61943 | 2011.06.13 15:00 | 1.63088 | 0.00 | 0.00 | 0.00 | -322.50 |
| 18310458 | 2011.06.13 07:45 | sell | 0.50 | eurusd | 1.43540 | 1.43530 | 1.43280 | 2011.06.13 08:44 | 1.43400 | 0.00 | 0.00 | 0.00 | 70.00 |
| 18325313 | 2011.06.13 11:00 | sell | 0.50 | eurusd | 1.43651 | 1.43641 | 1.43391 | 2011.06.13 12:21 | 1.43641 | 0.00 | 0.00 | 0.00 | 5.00 |
| 18347514 | 2011.06.13 16:45 | sell | 0.50 | usdchf | 0.83749 | 0.84949 | 0.83579 | 2011.06.13 19:45 | 0.83723 | 0.00 | 0.00 | 0.00 | 15.53 |
| 18369637 | 2011.06.14 00:15 | buy | 0.50 | gbpusd | 1.63634 | 1.62434 | 1.64134 | 2011.06.14 01:45 | 1.63735 | 0.00 | 0.00 | 0.00 | 50.50 |
| 18399228 | 2011.06.14 08:15 | buy | 0.50 | gbpusd | 1.64078 | 1.62878 | 1.64578 | 2011.06.14 12:30 | 1.64140 | 0.00 | 0.00 | 0.00 | 31.00 |
| 0.00 | 0.00 | 0.00 | 3 268.71 | ||||||||||
| Closed P/L: | 3 268.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 18433000 | 2011.06.14 15:30 | buy | 0.50 | gbpusd | 1.63810 | 1.62610 | 1.64310 | 1.63858 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 0.00 | 0.00 | 0.00 | 24.00 | ||||||||||
| Floating P/L: | 24.00 | ||||||||||||
| 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: | 3 268.71 | Floating P/L: | 24.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 268.71 | Equity: | 13 292.71 | Free Margin: | 13 268.71 | ||||||||