FXDD

Account: XXXXX Name: xxxxxxxxxxxxxxx Currency: USD 2009 November 12, 15:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20818088712009.06.29 00:22buy0.33eurusd1.40651.40331.40782009.06.29 01:371.4068-1.650.000.009.90
20818088782009.06.29 00:22buy0.33eurusd1.40641.40301.40782009.06.29 01:381.4067-1.650.000.009.90
20818391942009.06.30 00:31buy0.33eurusd1.40751.40431.40892009.06.30 00:451.4079-1.650.000.0013.20
20818392182009.06.30 00:31buy0.33eurusd1.40751.40411.40892009.06.30 01:441.4078-1.650.000.009.90
20818756352009.06.30 23:00buy0.33eurusd1.40281.39961.40442009.06.30 23:181.4032-1.650.000.0013.20
20819485102009.07.02 23:00buy0.33eurusd1.40011.39691.40272009.07.02 23:141.4005-1.650.000.0013.20
20819485742009.07.02 23:00buy0.33eurusd1.40011.39691.40272009.07.02 23:141.4006-1.650.000.0016.50
20819485882009.07.02 23:00buy0.24eurusd1.40011.39691.40512009.07.03 00:241.3969-1.200.000.00-76.80
20819500342009.07.03 00:18buy0.33eurusd1.39971.39651.40272009.07.03 00:241.3964-1.650.000.00-108.90
20819501602009.07.03 00:22buy0.24eurusd1.39951.39291.40552009.07.03 00:471.3928-1.200.000.00-160.80
20819501832009.07.03 00:22buy0.33eurusd1.39931.39811.40272009.07.03 00:231.3981-1.650.000.00-39.60
20820093402009.07.06 23:00sell0.33eurusd1.39771.40091.39542009.07.07 01:041.3974-1.650.00-0.729.90
20820093982009.07.06 23:00sell0.33eurusd1.39781.40021.39542009.07.07 00:331.3975-1.650.00-0.729.90
20820099602009.07.06 23:10sell0.48eurusd1.39861.40180.00002009.07.06 23:351.3980-2.400.000.0028.80
20820893652009.07.08 23:00sell0.50eurusd1.38801.39120.00002009.07.08 23:061.3874-2.500.000.0030.00
20820898992009.07.08 23:31sell0.50eurusd1.38831.39150.00002009.07.09 00:061.3876-2.500.00-3.2735.00
20821296892009.07.10 00:00buy0.33eurusd1.40221.39901.40372009.07.10 00:121.4026-1.650.000.0013.20
20821297032009.07.10 00:00buy0.33eurusd1.40221.39951.40372009.07.10 00:161.4027-1.650.000.0016.50
20821297532009.07.10 00:00buy0.32eurusd1.40211.39891.40372009.07.10 00:111.4025-1.600.000.0012.80
20822038582009.07.14 01:03sell2.35eurusd1.39931.40251.39432009.07.14 01:101.3983-11.750.000.00235.00
20822046782009.07.14 01:42sell2.36eurusd1.39951.40271.39452009.07.14 02:521.3992-11.800.000.0070.80
20822340402009.07.14 23:10sell0.33eurusd1.39421.39711.39112009.07.14 23:361.3971-1.650.000.00-95.70
20822340942009.07.14 23:12sell0.33eurusd1.39441.39761.39112009.07.15 02:491.3976-1.650.00-0.73-105.60
20822341722009.07.14 23:15sell0.33eurusd1.39441.39761.39112009.07.15 02:491.3976-1.650.00-0.73-105.60
20822342202009.07.14 23:17sell0.33eurusd1.39441.39761.39112009.07.15 02:491.3976-1.650.00-0.73-105.60
20822349052009.07.14 23:35sell0.48eurusd1.39561.39880.00002009.07.15 05:051.3988-2.400.00-1.06-153.60
20822732212009.07.16 00:47buy0.33eurusd1.41031.40711.41162009.07.16 02:031.4106-1.650.000.009.90
20822736432009.07.16 00:47buy0.32eurusd1.41011.40681.41162009.07.16 02:001.4104-1.600.000.009.60
20822739412009.07.16 00:48buy0.32eurusd1.41001.40681.41162009.07.16 00:521.4104-1.600.000.0012.80
20822760312009.07.16 01:08buy2.27eurusd1.40951.39691.41452009.07.16 02:021.4105-11.350.000.00227.00
20823030192009.07.16 23:26sell0.33eurusd1.41501.41821.41322009.07.17 00:231.4146-1.650.00-0.7413.20
20823030712009.07.16 23:27sell0.33eurusd1.41521.41821.41322009.07.17 00:081.4147-1.650.00-0.7416.50
20823086772009.07.17 01:04buy2.32eurusd1.41331.40541.41832009.07.17 01:101.4143-11.600.000.00232.00
20823306622009.07.20 00:00buy0.50eurusd1.41001.40680.00002009.07.20 00:301.4106-2.500.000.0030.00
20823307802009.07.20 00:00buy0.33eurusd1.40971.40651.41462009.07.20 00:281.4101-1.650.000.0013.20
20823607822009.07.20 23:14sell0.33eurusd1.42341.42661.42172009.07.21 00:321.4231-1.650.00-0.739.90
20823618492009.07.21 00:34buy0.33eurusd1.42251.41851.42402009.07.21 00:351.4230-1.650.000.0016.50
20823639932009.07.21 00:48buy0.33eurusd1.42251.41931.42402009.07.21 00:511.4229-1.650.000.0013.20
20823925732009.07.21 23:03sell0.33eurusd1.42011.42331.41852009.07.21 23:501.4233-1.650.000.00-105.60
20823926302009.07.21 23:04sell0.33eurusd1.42031.42301.41852009.07.21 23:501.4232-1.650.000.00-95.70
20823929912009.07.21 23:15sell0.50eurusd1.42131.42450.00002009.07.21 23:321.4207-2.500.000.0030.00
20823937302009.07.21 23:42sell0.50eurusd1.42191.42510.00002009.07.22 00:241.4213-2.500.00-1.1130.00
20823937322009.07.21 23:42sell0.33eurusd1.42191.42511.41852009.07.21 23:431.4215-1.650.000.0013.20
20823947522009.07.22 00:00sell0.33eurusd1.42231.42551.41852009.07.22 00:041.4219-1.650.000.0013.20
20824230472009.07.22 23:01buy0.33eurusd1.42131.41811.42342009.07.22 23:171.4217-1.650.000.0013.20
20824230412009.07.22 23:01buy0.33eurusd1.42131.41811.42342009.07.22 23:161.4217-1.650.000.0013.20
20824241052009.07.23 00:00sell0.33eurusd1.42221.42541.42102009.07.23 00:121.4218-1.650.000.0013.20
20824241332009.07.23 00:00sell0.33eurusd1.42241.42661.42102009.07.23 00:091.4220-1.650.000.0013.20
20824244952009.07.23 00:31buy0.33eurusd1.42141.41821.42242009.07.23 03:481.4215-1.650.000.003.30
20824245092009.07.23 00:32buy0.33eurusd1.42131.41781.42242009.07.23 03:471.4214-1.650.000.003.30
20824245472009.07.23 00:32buy0.33eurusd1.42101.41781.42242009.07.23 03:341.4211-1.650.000.003.30
20824864542009.07.27 00:11sell0.33eurusd1.42231.42691.42062009.07.27 00:131.4219-1.650.000.0013.20
20824868822009.07.27 00:32sell0.33eurusd1.42261.42581.42062009.07.27 00:441.4221-1.650.000.0016.50
20824870842009.07.27 00:47sell0.33eurusd1.42271.42591.42062009.07.27 01:131.4223-1.650.000.0013.20
20825123602009.07.28 00:00buy0.33eurusd1.42331.42011.42422009.07.28 00:011.4238-1.650.000.0016.50
20825128062009.07.28 00:01buy0.33eurusd1.42331.42011.42422009.07.28 00:071.4237-1.650.000.0013.20
20825128342009.07.28 00:02buy0.33eurusd1.42311.41991.42422009.07.28 00:071.4236-1.650.000.0016.50
20825129662009.07.28 00:12sell0.33eurusd1.42421.42741.42312009.07.28 02:051.4239-1.650.000.009.90
20825131162009.07.28 00:30sell0.33eurusd1.42441.42761.42282009.07.28 01:021.4239-1.650.000.0016.50
20825137452009.07.28 00:36sell0.33eurusd1.42461.42741.42282009.07.28 01:011.4242-1.650.000.0013.20
20825159602009.07.28 01:26sell2.31eurusd1.42471.42871.41872009.07.28 02:221.4232-11.550.000.00346.50
20825454622009.07.29 00:06sell0.34eurusd1.41731.42051.41622009.07.29 00:341.4169-1.700.000.0013.60
20825455232009.07.29 00:07sell0.33eurusd1.41751.42051.41622009.07.29 00:341.4170-1.650.000.0016.50
20825459862009.07.29 00:22sell0.33eurusd1.41761.42081.41622009.07.29 00:331.4172-1.650.000.0013.20
20825486472009.07.29 00:36sell0.34eurusd1.41771.42091.41622009.07.29 00:401.4173-1.700.000.0013.60
20825499312009.07.29 01:58buy2.37eurusd1.41611.41271.42212009.07.29 03:431.4173-11.850.000.00284.40
20825821822009.07.29 23:44sell0.51eurusd1.40481.40800.00002009.07.30 00:151.4042-2.550.00-3.3330.60
20826110172009.07.30 23:00buy0.34eurusd1.40671.40351.40852009.07.30 23:571.4071-1.700.000.0013.60
20826111062009.07.30 23:04buy0.34eurusd1.40641.40321.40852009.07.30 23:451.4068-1.700.000.0013.60
20826116432009.07.31 00:00sell0.34eurusd1.40761.41171.40592009.07.31 00:051.4072-1.700.000.0013.60
20826119472009.07.31 00:14sell0.34eurusd1.40751.41071.40592009.07.31 00:331.4070-1.700.000.0017.00
20826119632009.07.31 00:14sell0.34eurusd1.40761.41171.40592009.07.31 00:311.4072-1.700.000.0013.60
20826120072009.07.31 00:18sell0.34eurusd1.40751.41071.40592009.07.31 00:391.4071-1.700.000.0013.60
20826120212009.07.31 00:19sell0.33eurusd1.40751.41071.40592009.07.31 00:331.4071-1.650.000.0013.20
20826120242009.07.31 00:19sell0.33eurusd1.40751.41071.40592009.07.31 00:391.4071-1.650.000.0013.20
20826468642009.08.03 00:48sell0.34eurusd1.42731.43051.42502009.08.03 01:001.4269-1.700.000.0013.60
20826785052009.08.03 23:05sell0.34eurusd1.44181.44501.44032009.08.03 23:371.4414-1.700.000.0013.60
20826794152009.08.04 00:12sell0.34eurusd1.44191.44511.44042009.08.04 00:521.4414-1.700.000.0017.00
20826795262009.08.04 00:30sell0.34eurusd1.44191.44511.44102009.08.04 00:521.4414-1.700.000.0017.00
20827063382009.08.04 23:00sell0.34eurusd1.43991.44331.43842009.08.05 00:151.4396-1.700.000.0010.20
20827063462009.08.04 23:00sell0.34eurusd1.44001.44321.43842009.08.05 00:151.4397-1.700.000.0010.20
20827063572009.08.04 23:00sell0.34eurusd1.44001.44321.43842009.08.05 00:151.4396-1.700.000.0013.60
20827063762009.08.04 23:01sell0.33eurusd1.44001.44321.43842009.08.05 00:151.4397-1.650.000.009.90
20827063792009.08.04 23:01sell0.33eurusd1.44011.44331.43842009.08.05 00:131.4398-1.650.000.009.90
20827089082009.08.05 00:42buy0.34eurusd1.43941.43621.44142009.08.05 00:531.4398-1.700.000.0013.60
20828180242009.08.11 00:45sell0.34eurusd1.41451.41771.41342009.08.11 01:141.4141-1.700.000.0013.60
20828423932009.08.11 23:58buy0.34eurusd1.41481.41101.41582009.08.12 00:161.4153-1.700.00-0.5417.00
20828429652009.08.12 00:09buy0.34eurusd1.41471.41151.41582009.08.12 00:141.4151-1.700.000.0013.60
20828448462009.08.12 00:42buy0.34eurusd1.41481.41161.41582009.08.12 01:021.4152-1.700.000.0013.60
20828448702009.08.12 00:43buy0.34eurusd1.41471.41101.41582009.08.12 01:031.4152-1.700.000.0017.00
20828448622009.08.12 00:43buy0.34eurusd1.41471.41151.41582009.08.12 01:021.4151-1.700.000.0013.60
20828784042009.08.13 00:04buy0.51eurusd1.41831.41510.00002009.08.13 00:081.4189-2.550.000.0030.60
20829397912009.08.17 00:41sell0.34eurusd1.41891.42211.41732009.08.17 02:051.4186-1.700.000.0010.20
20829397952009.08.17 00:41sell0.34eurusd1.41901.42221.41732009.08.17 00:461.4186-1.700.000.0013.60
20829398152009.08.17 00:41sell0.34eurusd1.41891.42211.41732009.08.17 02:051.4185-1.700.000.0013.60
20829646252009.08.17 23:23buy0.34eurusd1.40791.40471.40952009.08.18 00:201.4083-1.700.00-0.5413.60
20829657672009.08.18 00:35buy0.34eurusd1.40761.40441.40952009.08.18 01:381.4079-1.700.000.0010.20
20829658582009.08.18 00:36buy0.34eurusd1.40751.40431.40952009.08.18 01:381.4078-1.700.000.0010.20
20829658532009.08.18 00:36buy0.34eurusd1.40751.40431.40952009.08.18 01:361.4078-1.700.000.0010.20
20830030252009.08.19 01:48sell 0.34eurusd1.41371.41691.40772009.08.19 02:531.4169-1.700.000.00-108.80
20830333752009.08.19 23:13buy0.34eurusd1.42301.41981.42582009.08.20 00:211.4233-1.700.00-1.6410.20
20830335932009.08.19 23:19buy0.33eurusd1.42261.41941.42582009.08.19 23:241.4230-1.650.000.0013.20
20830336022009.08.19 23:19buy0.33eurusd1.42261.41951.42582009.08.20 00:191.4229-1.650.00-1.599.90
20830636182009.08.21 00:15buy0.34eurusd1.42521.42121.42632009.08.21 01:301.4255-1.700.000.0010.20
20830636462009.08.21 00:15buy0.33eurusd1.42501.42181.42632009.08.21 00:271.4254-1.650.000.0013.20
20830639402009.08.21 00:31buy0.33eurusd1.42501.42181.42632009.08.21 01:301.4254-1.650.000.0013.20
20831203572009.08.25 00:05sell0.34eurusd1.43041.43361.42842009.08.25 00:141.4300-1.700.000.0013.60
20831204782009.08.25 00:06sell0.33eurusd1.43061.43351.42842009.08.25 00:131.4302-1.650.000.0013.20
20831207172009.08.25 00:22sell0.34eurusd1.43061.43381.42842009.08.25 00:371.4302-1.700.000.0013.60
20831207272009.08.25 00:22sell0.34eurusd1.43061.43381.42842009.08.25 00:381.4301-1.700.000.0017.00
20831207572009.08.25 00:22sell0.33eurusd1.43051.43351.42842009.08.25 00:391.4300-1.650.000.0016.50
20831521832009.08.25 23:29buy0.34eurusd1.43051.42701.43152009.08.26 05:051.4302-1.700.000.00-10.20
20831521922009.08.25 23:29buy0.34eurusd1.43051.42731.43152009.08.26 05:071.4302-1.700.000.00-10.20
20832457402009.08.31 00:15sell0.75eurusd1.43161.43480.00002009.08.31 00:181.4310-3.750.000.0045.00
20833102192009.09.01 23:29sell0.50eurusd1.42231.42581.42042009.09.02 00:071.4219-2.500.000.0020.00
20833103082009.09.01 23:32sell0.50eurusd1.42241.42561.42042009.09.02 00:071.4220-2.500.000.0020.00
20833455562009.09.02 23:06buy0.51eurusd1.42671.42351.42922009.09.03 01:231.4270-2.550.00-1.9915.30
20833455582009.09.02 23:06buy0.51eurusd1.42671.42351.42922009.09.03 01:241.4270-2.550.00-1.9915.30
20833796912009.09.04 00:31sell0.51eurusd1.42581.42901.42362009.09.04 02:141.4255-2.550.000.0015.30
20833797112009.09.04 00:31sell0.50eurusd1.42591.42911.42362009.09.04 01:151.4255-2.500.000.0020.00
20833798052009.09.04 00:34sell0.49eurusd1.42591.42911.42362009.09.04 01:151.4255-2.450.000.0019.60
20833828582009.09.04 00:45sell0.49eurusd1.42591.42911.42362009.09.04 01:151.4255-2.450.000.0019.60
20833828862009.09.04 00:51sell0.48eurusd1.42601.42921.42362009.09.04 01:021.4256-2.400.000.0019.20
20834131802009.09.07 00:48sell0.51eurusd1.43111.43431.42962009.09.07 00:511.4309-2.550.000.0010.20
20834132582009.09.07 00:53sell0.51eurusd1.43101.43421.42962009.09.07 01:041.4306-2.550.000.0020.40
20834306982009.09.07 23:03sell0.51eurusd1.43411.43791.43282009.09.07 23:251.4337-2.550.000.0020.40
20834307092009.09.07 23:04sell0.50eurusd1.43411.43731.43282009.09.07 23:251.4337-2.500.000.0020.00
20834313732009.09.07 23:55buy0.51eurusd1.43331.43011.43442009.09.08 00:091.4337-2.550.000.0020.40
20834636792009.09.08 23:09buy0.51eurusd1.44891.44571.45092009.09.09 00:511.4490-2.550.000.005.10
20834645512009.09.08 23:49buy0.50eurusd1.44841.44521.45092009.09.09 00:071.4488-2.500.000.0020.00
20834965682009.09.09 23:20sell0.51eurusd1.45601.45921.45332009.09.10 00:041.4555-2.550.00-2.1825.50
20834967002009.09.09 23:25sell0.50eurusd1.45641.45881.45332009.09.09 23:341.4560-2.500.000.0020.00
20834970892009.09.09 23:42sell0.50eurusd1.45651.45971.45332009.09.09 23:551.4561-2.500.000.0020.00
20835005292009.09.10 00:49sell0.51eurusd1.45701.46021.45532009.09.10 00:591.4566-2.550.000.0020.40
20835005962009.09.10 00:49sell0.50eurusd1.45711.45881.45532009.09.10 00:591.4567-2.500.000.0020.00
20835315112009.09.11 00:34buy0.51eurusd1.45771.45371.45882009.09.11 01:201.4582-2.550.000.0025.50
20835899872009.09.14 23:11sell0.51eurusd1.46271.46591.45992009.09.14 23:261.4623-2.550.000.0020.40
20835921542009.09.15 00:39sell0.51eurusd1.46311.46631.46172009.09.15 00:411.4627-2.550.000.0020.40
20835921852009.09.15 00:39sell0.51eurusd1.46311.46691.46172009.09.15 00:411.4627-2.550.000.0020.40
20836260252009.09.15 23:47buy0.51eurusd1.46621.46301.46762009.09.16 00:541.4665-2.550.000.0015.30
20836639292009.09.16 23:10sell0.51eurusd1.47351.47671.47092009.09.16 23:151.4731-2.550.000.0020.40
20836646882009.09.16 23:48buy0.51eurusd1.47151.46771.47352009.09.17 02:461.4716-2.550.000.005.10
20836647362009.09.16 23:48buy0.51eurusd1.47141.46821.47352009.09.17 00:021.4718-2.550.000.0020.40
20836652392009.09.16 23:56buy0.50eurusd1.47091.46771.47352009.09.17 00:021.4713-2.500.000.0020.00
20836992272009.09.17 23:51sell0.51eurusd1.47441.47761.47252009.09.18 00:191.4739-2.550.00-0.7225.50
20837001452009.09.18 00:02sell0.51eurusd1.47451.47771.47252009.09.18 00:071.4741-2.550.000.0020.40
20837272302009.09.21 00:00buy0.51eurusd1.47081.46761.47272009.09.21 03:041.4709-2.550.000.005.10
20837275622009.09.21 00:04buy0.51eurusd1.47031.46761.47272009.09.21 02:141.4706-2.550.000.0015.30
20837275902009.09.21 00:04buy0.51eurusd1.47031.46711.47272009.09.21 02:141.4706-2.550.000.0015.30
20837293102009.09.21 00:24buy0.74eurusd1.46931.46610.00002009.09.21 01:451.4696-3.700.000.0022.20
20837563302009.09.21 23:09buy0.51eurusd1.46721.46401.46902009.09.21 23:411.4676-2.550.000.0020.40
20837563582009.09.21 23:09buy0.51eurusd1.46711.46391.46902009.09.21 23:341.4675-2.550.000.0020.40
20837865742009.09.22 23:57buy0.51eurusd1.47951.47611.48022009.09.23 02:041.4798-2.550.000.0015.30
20837866492009.09.22 23:58buy0.51eurusd1.47941.47621.48022009.09.23 01:591.4797-2.550.000.0015.30
20838199142009.09.23 23:00buy0.77eurusd1.47451.47130.00002009.09.24 00:451.4713-3.850.000.00-246.40
20838621822009.09.24 23:55sell0.51eurusd1.46631.46951.46472009.09.25 00:041.4659-2.550.00-0.7120.40
20838622432009.09.24 23:56sell0.50eurusd1.46631.46951.46472009.09.25 00:041.4659-2.500.00-0.7020.00
20838622772009.09.24 23:57sell0.50eurusd1.46631.46951.46472009.09.25 00:041.4659-2.500.00-0.7020.00
20838623422009.09.24 23:57sell0.49eurusd1.46661.46961.46472009.09.25 00:021.4662-2.450.00-0.6819.60
20838626602009.09.24 23:59sell0.49eurusd1.46651.46971.46472009.09.25 00:031.4660-2.450.000.0024.50
20839014902009.09.28 00:13sell0.77eurusd1.47001.47320.00002009.09.28 01:011.4694-3.850.000.0046.20
20839014962009.09.28 00:13sell0.51eurusd1.47001.47321.46572009.09.28 01:001.4696-2.550.000.0020.40
20839015572009.09.28 00:15sell0.50eurusd1.47011.47331.46572009.09.28 00:471.4697-2.500.000.0020.00
20839412782009.09.29 00:14sell0.77eurusd1.46261.46580.00002009.09.29 00:341.4619-3.850.000.0053.90
20839734592009.09.29 23:09buy0.51eurusd1.45691.45371.45832009.09.29 23:141.4573-2.550.000.0020.40
20840482462009.10.01 23:01buy0.51eurusd1.45241.44921.45472009.10.01 23:081.4528-2.550.000.0020.40
20840493752009.10.01 23:30sell0.51eurusd1.45441.45761.45182009.10.02 00:021.4540-2.550.00-0.7020.40
20840495432009.10.01 23:34sell0.51eurusd1.45431.45751.45182009.10.02 00:021.4539-2.550.00-0.7020.40
20840497252009.10.01 23:37sell0.50eurusd1.45431.45751.45182009.10.02 00:021.4539-2.500.00-0.6920.00
20840499832009.10.01 23:41sell0.50eurusd1.45451.45771.45182009.10.02 00:021.4541-2.500.00-0.6920.00
20841119952009.10.05 23:43buy0.52eurusd1.46511.46191.46692009.10.06 02:111.4653-2.600.000.0010.40
20841120772009.10.05 23:48buy0.51eurusd1.46481.46161.46592009.10.06 00:051.4652-2.550.000.0020.40
20841121102009.10.05 23:48buy0.51eurusd1.46481.46171.46592009.10.06 00:051.4653-2.550.000.0025.50
20841420642009.10.06 23:23buy0.52eurusd1.47091.46771.47262009.10.06 23:301.4713-2.600.000.0020.80
20841421002009.10.06 23:23buy0.52eurusd1.47091.46771.47262009.10.06 23:311.4714-2.600.000.0026.00
20842009062009.10.08 23:37sell0.52eurusd1.47891.48211.47752009.10.08 23:421.4785-2.600.000.0020.80
20842010602009.10.08 23:44sell0.52eurusd1.47901.48221.47752009.10.09 01:361.4787-2.600.00-0.7315.60
20842012472009.10.08 23:47sell0.51eurusd1.47951.48241.47762009.10.08 23:491.4791-2.550.000.0020.40
20842013812009.10.08 23:54sell0.51eurusd1.47941.48261.47762009.10.08 23:551.4790-2.550.000.0020.40
20842289422009.10.12 00:11sell0.52eurusd1.47271.47591.46922009.10.12 00:381.4722-2.600.000.0026.00
20842289362009.10.12 00:11sell0.78eurusd1.47271.47590.00002009.10.12 00:581.4721-3.900.000.0046.80
20842289512009.10.12 00:11sell0.50eurusd1.47291.47611.46922009.10.12 00:381.4725-2.500.000.0020.00
20842290122009.10.12 00:15sell0.50eurusd1.47301.47531.46982009.10.12 00:381.4722-2.500.000.0040.00
20842541792009.10.13 00:00buy0.52eurusd1.47741.47411.47812009.10.13 00:471.4779-2.600.000.0026.00
20842542552009.10.13 00:00buy0.52eurusd1.47741.47421.47812009.10.13 00:461.4778-2.600.000.0020.80
20842567952009.10.13 00:47sell0.52eurusd1.47811.48131.47712009.10.13 00:561.4777-2.600.000.0020.80
20842568182009.10.13 00:47sell0.51eurusd1.47821.48141.47712009.10.13 00:551.4778-2.550.000.0020.40
20842568442009.10.13 00:47sell0.51eurusd1.47811.48131.47712009.10.13 03:401.4780-2.550.000.005.10
20842570492009.10.13 01:02sell0.51eurusd1.47811.48131.47712009.10.13 03:531.4780-2.550.000.005.10
20842571412009.10.13 01:07sell0.51eurusd1.47811.48131.47712009.10.13 03:531.4779-2.550.000.0010.20
20842571562009.10.13 01:07sell0.50eurusd1.47811.48131.47712009.10.13 03:541.4779-2.500.000.0010.00
20842573952009.10.13 01:29sell0.50eurusd1.47821.48141.47712009.10.13 03:531.4781-2.500.000.005.00
20843746502009.10.19 00:00buy0.52eurusd1.48891.48571.49052009.10.19 00:411.4893-2.600.000.0020.80
20843747942009.10.19 00:02buy0.51eurusd1.48871.48551.49052009.10.19 00:411.4892-2.550.000.0025.50
20843748072009.10.19 00:02buy0.51eurusd1.48851.48531.49052009.10.19 00:411.4890-2.550.000.0025.50
20843787252009.10.19 01:44sell0.52eurusd1.49011.49331.48762009.10.19 02:161.4897-2.600.000.0020.80
20843789112009.10.19 01:53sell0.52eurusd1.49061.49371.48762009.10.19 02:141.4902-2.600.000.0020.80
20844019392009.10.20 00:07sell0.52eurusd1.49621.49941.49352009.10.20 01:171.4959-2.600.000.0015.60
20844730312009.10.22 00:43buy0.52eurusd1.50031.49601.50192009.10.22 01:001.5008-2.600.000.0026.00
20844730972009.10.22 00:48buy0.52eurusd1.50021.49701.50192009.10.22 00:561.5007-2.600.000.0026.00
20844738992009.10.22 01:31sell0.52eurusd1.50171.50491.49992009.10.22 01:501.5013-2.600.000.0020.80
20844739082009.10.22 01:31sell0.52eurusd1.50181.50501.49992009.10.22 01:501.5014-2.600.000.0020.80
20844739312009.10.22 01:31sell0.51eurusd1.50181.50501.49992009.10.22 01:501.5013-2.550.000.0025.50
20844739422009.10.22 01:31sell0.50eurusd1.50181.50501.49992009.10.22 01:501.5014-2.500.000.0020.00
20844739542009.10.22 01:32sell0.50eurusd1.50171.50491.49992009.10.22 01:501.5013-2.500.000.0020.00
20845687712009.10.27 01:12sell0.52eurusd1.48751.49071.48592009.10.27 01:231.4871-2.600.000.0020.80
20845688612009.10.27 01:14sell0.52eurusd1.48741.49061.48592009.10.27 01:291.4870-2.600.000.0020.80
20845692432009.10.27 01:36sell0.53eurusd1.48761.49081.48592009.10.27 01:501.4872-2.650.000.0021.20
20845966402009.10.28 00:08sell0.53eurusd1.48071.48521.47902009.10.28 00:131.4802-2.650.000.0026.50
20845967072009.10.28 00:10sell0.52eurusd1.48091.48411.47902009.10.28 00:121.4805-2.600.000.0020.80
20845968602009.10.28 00:15sell0.53eurusd1.48091.48411.47902009.10.28 00:231.4805-2.650.000.0021.20
20845970842009.10.28 00:39sell0.53eurusd1.48091.48411.47902009.10.28 01:501.4806-2.650.000.0015.90
20845975462009.10.28 00:45sell0.52eurusd1.48121.48441.47902009.10.28 01:091.4808-2.600.000.0020.80
20846591432009.10.30 00:21sell0.53eurusd1.48361.48681.48252009.10.30 03:021.4833-2.650.000.0015.90
20846591502009.10.30 00:21sell0.52eurusd1.48361.48681.48252009.10.30 03:021.4834-2.600.000.0010.40
20846591722009.10.30 00:21sell0.51eurusd1.48361.48681.48252009.10.30 03:021.4833-2.550.000.0015.30
20846592232009.10.30 00:23sell0.51eurusd1.48361.48681.48252009.10.30 03:021.4834-2.550.000.0010.20
20846592852009.10.30 00:30sell0.50eurusd1.48371.48691.48222009.10.30 03:021.4835-2.500.000.0010.00
20846885652009.11.02 00:10buy0.53eurusd1.47151.46831.47362009.11.02 00:531.4720-2.650.000.0026.50
20846900462009.11.02 00:12buy0.52eurusd1.47141.46821.47362009.11.02 00:531.4718-2.600.000.0020.80
20846925092009.11.02 01:10sell0.80eurusd1.47401.47720.00002009.11.02 01:121.4734-4.000.000.0048.00
20847200052009.11.03 00:02sell0.53eurusd1.47761.48021.47482009.11.03 00:021.4771-2.650.000.0026.50
20847209202009.11.03 01:08sell0.53eurusd1.47751.48071.47622009.11.03 01:321.4771-2.650.000.0021.20
20847609562009.11.04 01:36sell0.53eurusd1.47291.47611.47072009.11.04 01:481.4725-2.650.000.0021.20
20847937982009.11.05 01:49buy0.53eurusd1.48641.48321.48822009.11.05 01:571.4868-2.650.000.0021.20
20847938072009.11.05 01:49buy0.52eurusd1.48621.48301.48822009.11.05 01:561.4866-2.600.000.0020.80
20847938322009.11.05 01:50buy0.52eurusd1.48611.48281.48822009.11.05 01:571.4867-2.600.000.0031.20
20848230912009.11.06 01:37sell0.53eurusd1.48751.49071.48652009.11.06 02:031.4871-2.650.000.0021.20
20848230932009.11.06 01:37sell0.53eurusd1.48751.49071.48652009.11.06 02:031.4870-2.650.000.0026.50
20848231152009.11.06 01:39sell0.52eurusd1.48751.49071.48652009.11.06 02:031.4871-2.600.000.0020.80
20848549722009.11.09 00:15sell0.80eurusd1.48791.49110.00002009.11.09 00:181.4873-4.000.000.0048.00
20848549972009.11.09 00:15sell0.53eurusd1.48791.49111.48332009.11.09 00:171.4875-2.650.000.0021.20
20848568062009.11.09 01:53buy0.53eurusd1.48661.48341.48802009.11.09 02:281.4870-2.650.000.0021.20
20848568182009.11.09 01:53buy0.53eurusd1.48641.48351.48802009.11.09 02:281.4869-2.650.000.0026.50
20848789442009.11.10 00:39buy0.53eurusd1.49901.49531.50002009.11.10 00:541.4995-2.650.000.0026.50
20848789862009.11.10 00:39buy0.53eurusd1.49891.49571.50002009.11.10 00:511.4994-2.650.000.0026.50
20848790372009.11.10 00:39buy0.53eurusd1.49891.49571.50002009.11.10 00:511.4993-2.650.000.0021.20
20848837652009.11.10 01:00sell0.53eurusd1.49991.50311.49862009.11.10 02:381.4995-2.650.000.0021.20
20848837782009.11.10 01:00sell0.53eurusd1.50001.50321.49862009.11.10 02:381.4997-2.650.000.0015.90
20848838142009.11.10 01:01sell0.52eurusd1.49991.50311.49862009.11.10 02:381.4996-2.600.000.0015.60
20848838192009.11.10 01:01sell0.52eurusd1.49991.50311.49862009.11.10 02:381.4996-2.600.000.0015.60
20848838372009.11.10 01:02sell0.51eurusd1.49991.50311.49862009.11.10 02:381.4995-2.550.000.0020.40
20849150322009.11.11 00:00sell0.54eurusd1.49911.50231.49672009.11.11 00:301.4987-2.700.000.0021.60
20849212262009.11.11 01:32buy0.54eurusd1.49841.49521.49932009.11.11 01:571.4988-2.700.000.0021.60
20849212672009.11.11 01:35buy0.53eurusd1.49831.49501.49932009.11.11 01:571.4989-2.650.000.0031.80
20849546302009.11.12 00:00sell0.54eurusd1.49861.50181.49662009.11.12 00:081.4982-2.700.000.0021.60
20849587902009.11.12 00:48sell0.54eurusd1.49861.50181.49782009.11.12 01:181.4982-2.700.000.0021.60
20849589902009.11.12 01:03sell0.53eurusd1.49871.50181.49782009.11.12 01:171.4983-2.650.000.0021.20
20849590002009.11.12 01:03sell0.53eurusd1.49871.50191.49782009.11.12 01:181.4983-2.650.000.0021.20
20849594512009.11.12 01:38buy0.54eurusd1.49801.49461.49862009.11.12 02:031.4985-2.700.000.0027.00
20849595232009.11.12 01:47buy0.53eurusd1.49801.49481.49892009.11.12 02:031.4984-2.650.000.0021.20
  -630.55 0.00 -32.10 4 092.90
Closed P/L: 3 430.25
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 3 430.25 Floating P/L: 0.00 Margin: 0.00
Balance: 15 701.59 Equity: 15 701.59 Free Margin: 15 701.59