| Account: 849xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 11, 22:59 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 77145556 | 2012.02.06 09:55 | sell | 0.10 | eurusd | 1.30875 | 1.31396 | 1.30816 | 2012.02.06 10:10 | 1.30816 | 0.00 | 0.00 | 0.00 | 6 | 5.90 | |
| 77145766 | 2012.02.06 10:00 | sell | 0.10 | eurusd | 1.30915 | 1.31436 | 1.30856 | 2012.02.06 10:07 | 1.30856 | 0.00 | 0.00 | 0.00 | 6 | 5.90 | |
| 77151468 | 2012.02.06 13:35 | sell | 0.10 | eurusd | 1.30693 | 1.31213 | 1.30633 | 2012.02.06 13:41 | 1.30633 | 0.00 | 0.00 | 0.00 | 6 | 6.00 | |
| 77205761 | 2012.02.07 20:20 | buy | 0.10 | eurusd | 1.32425 | 1.31904 | 1.32484 | 2012.02.07 20:35 | 1.32484 | 0.00 | 0.00 | 0.00 | 6 | 5.90 | |
| 77206106 | 2012.02.07 20:25 | buy | 0.10 | eurusd | 1.32381 | 1.31859 | 1.32439 | 2012.02.07 20:27 | 1.32439 | 0.00 | 0.00 | 0.00 | 6 | 5.80 | |
| 77215532 | 2012.02.08 01:55 | buy | 0.10 | eurusd | 1.32498 | 1.31974 | 1.32554 | 2012.02.08 02:30 | 1.32554 | 0.00 | 0.00 | 0.00 | 6 | 5.60 | |
| 77216070 | 2012.02.08 02:05 | buy | 0.10 | eurusd | 1.32455 | 1.31933 | 1.32513 | 2012.02.08 02:29 | 1.32513 | 0.00 | 0.00 | 0.00 | 6 | 5.80 | |
| 77421642 | 2012.02.14 06:25 | sell | 0.10 | eurusd | 1.31686 | 1.32204 | 1.31624 | 2012.02.14 06:39 | 1.31624 | 0.00 | 0.00 | 0.00 | 6 | 6.20 | |
| 77444448 | 2012.02.14 22:50 | sell | 0.10 | eurusd | 1.31138 | 1.31657 | 1.31077 | 2012.02.15 03:50 | 1.31137 | 0.00 | 0.00 | 0.00 | 0 | 0.10 | |
| 77444717 | 2012.02.14 22:55 | sell | 0.10 | eurusd | 1.31164 | 1.31684 | 1.31104 | 2012.02.15 03:07 | 1.31163 | 0.00 | 0.00 | 0.00 | 0 | 0.10 | |
| 77444928 | 2012.02.14 23:00 | sell | 0.10 | eurusd | 1.31192 | 1.31713 | 1.31133 | 2012.02.15 02:55 | 1.31192 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 77504724 | 2012.02.17 01:40 | buy | 0.10 | eurusd | 1.31253 | 1.30731 | 1.31311 | 2012.02.17 02:36 | 1.31311 | 0.00 | 0.00 | 0.00 | 6 | 5.80 | |
| 77508185 | 2012.02.17 05:35 | buy | 0.10 | eurusd | 1.31268 | 1.30751 | 1.31331 | 2012.02.17 06:10 | 1.31331 | 0.00 | 0.00 | 0.00 | 6 | 6.30 | |
| 77536164 | 2012.02.20 06:35 | buy | 0.10 | eurusd | 1.32087 | 1.31567 | 1.32147 | 2012.02.20 07:39 | 1.32088 | 0.00 | 0.00 | 0.00 | 0 | 0.10 | |
| 77577940 | 2012.02.20 16:50 | buy | 0.10 | eurusd | 1.32446 | 1.31930 | 1.32510 | 2012.02.20 17:17 | 1.32510 | 0.00 | 0.00 | 0.00 | 6 | 6.40 | |
| 77592743 | 2012.02.20 19:05 | buy | 0.10 | eurusd | 1.32460 | 1.31940 | 1.32520 | 2012.02.20 20:16 | 1.32460 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 77675263 | 2012.02.23 14:15 | buy | 0.10 | eurusd | 1.32892 | 1.32374 | 1.32954 | 2012.02.23 14:19 | 1.32954 | 0.00 | 0.00 | 0.00 | 6 | 6.20 | |
| 77699270 | 2012.02.24 08:00 | buy | 0.10 | eurusd | 1.33669 | 1.33149 | 1.33729 | 2012.02.24 09:00 | 1.33695 | 0.00 | 0.00 | 0.00 | 3 | 2.60 | |
| 77792770 | 2012.02.29 07:40 | buy | 0.10 | eurusd | 1.34766 | 1.34250 | 1.34830 | 2012.02.29 09:01 | 1.34766 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 77792970 | 2012.02.29 07:45 | buy | 0.10 | eurusd | 1.34746 | 1.34228 | 1.34808 | 2012.02.29 09:01 | 1.34746 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 77935720 | 2012.03.05 01:40 | sell | 0.10 | eurusd | 1.32013 | 1.32537 | 1.31957 | 2012.03.05 01:51 | 1.31957 | 0.00 | 0.00 | 0.00 | 6 | 5.60 | |
| 78077606 | 2012.03.06 20:35 | sell | 0.10 | eurusd | 1.31223 | 1.31743 | 1.31163 | 2012.03.06 21:35 | 1.31198 | 0.00 | 0.00 | 0.00 | 3 | 2.50 | |
| 78087729 | 2012.03.07 01:55 | sell | 0.10 | eurusd | 1.31208 | 1.31731 | 1.31151 | 2012.03.07 02:55 | 1.31188 | 0.00 | 0.00 | 0.00 | 2 | 2.00 | |
| 78226436 | 2012.03.08 21:15 | buy | 0.10 | eurusd | 1.32540 | 1.32021 | 1.32601 | 2012.03.08 21:35 | 1.32601 | 0.00 | 0.00 | 0.00 | 6 | 6.10 | |
| 78234864 | 2012.03.09 01:45 | buy | 0.10 | eurusd | 1.32655 | 1.32133 | 1.32713 | 2012.03.09 01:47 | 1.32713 | 0.00 | 0.00 | 0.00 | 6 | 5.80 | |
| 78306743 | 2012.03.12 01:10 | sell | 0.10 | eurusd | 1.31206 | 1.31736 | 1.31156 | 2012.03.12 02:10 | 1.31205 | 0.00 | 0.00 | 0.00 | 0 | 0.10 | |
| 78308272 | 2012.03.12 02:35 | sell | 0.10 | eurusd | 1.31221 | 1.31743 | 1.31163 | 2012.03.12 03:16 | 1.31163 | 0.00 | 0.00 | 0.00 | 6 | 5.80 | |
| 78315551 | 2012.03.12 09:30 | sell | 0.10 | eurusd | 1.30950 | 1.31469 | 1.30889 | 2012.03.12 11:10 | 1.31147 | 0.00 | 0.00 | 0.00 | -20 | -19.70 | |
| 78315980 | 2012.03.12 09:45 | sell | 0.10 | eurusd | 1.30981 | 1.31501 | 1.30921 | 2012.03.12 11:33 | 1.30979 | 0.00 | 0.00 | 0.00 | 0 | 0.20 | |
| 78339501 | 2012.03.13 00:45 | buy | 0.10 | eurusd | 1.31502 | 1.30971 | 1.31551 | 2012.03.13 01:12 | 1.31551 | 0.00 | 0.00 | 0.00 | 5 | 4.90 | |
| 78347383 | 2012.03.13 07:45 | buy | 0.10 | eurusd | 1.31766 | 1.31246 | 1.31826 | 2012.03.13 08:55 | 1.31567 | 0.00 | 0.00 | 0.00 | -20 | -19.90 | |
| 78368252 | 2012.03.13 18:00 | sell | 0.10 | eurusd | 1.30801 | 1.31321 | 1.30741 | 2012.03.13 21:28 | 1.30786 | 0.00 | 0.00 | 0.00 | 2 | 1.50 | |
| 78368612 | 2012.03.13 18:05 | sell | 0.10 | eurusd | 1.30852 | 1.31370 | 1.30790 | 2012.03.13 21:25 | 1.30850 | 0.00 | 0.00 | 0.00 | 0 | 0.20 | |
| 78368982 | 2012.03.13 18:10 | sell | 0.10 | eurusd | 1.30942 | 1.31461 | 1.30881 | 2012.03.13 21:15 | 1.30940 | 0.00 | 0.00 | 0.00 | 0 | 0.20 | |
| 78385046 | 2012.03.14 06:35 | sell | 0.10 | eurusd | 1.30723 | 1.31246 | 1.30666 | 2012.03.14 07:36 | 1.30720 | 0.00 | 0.00 | 0.00 | 0 | 0.30 | |
| 78385225 | 2012.03.14 06:40 | sell | 0.10 | eurusd | 1.30747 | 1.31268 | 1.30688 | 2012.03.14 07:40 | 1.30744 | 0.00 | 0.00 | 0.00 | 0 | 0.30 | |
| 78477288 | 2012.03.15 22:10 | buy | 0.10 | eurusd | 1.30952 | 1.30432 | 1.31012 | 2012.03.16 03:10 | 1.30731 | 0.00 | 0.00 | -0.14 | -22 | -22.10 | |
| 78477549 | 2012.03.15 22:15 | buy | 0.10 | eurusd | 1.30918 | 1.30398 | 1.30978 | 2012.03.16 04:00 | 1.30702 | 0.00 | 0.00 | -0.14 | -22 | -21.60 | |
| 78478223 | 2012.03.15 22:50 | buy | 0.10 | eurusd | 1.30866 | 1.30344 | 1.30924 | 2012.03.16 02:37 | 1.30870 | 0.00 | 0.00 | -0.14 | 0 | 0.40 | |
| 78527586 | 2012.03.19 03:05 | buy | 0.10 | eurusd | 1.31739 | 1.31218 | 1.31798 | 2012.03.19 04:15 | 1.31741 | 0.00 | 0.00 | 0.00 | 0 | 0.20 | |
| 78528252 | 2012.03.19 03:35 | buy | 0.10 | eurusd | 1.31693 | 1.31170 | 1.31750 | 2012.03.19 04:15 | 1.31750 | 0.00 | 0.00 | 0.00 | 6 | 5.70 | |
| 78585318 | 2012.03.20 01:20 | buy | 0.10 | eurusd | 1.32361 | 1.31841 | 1.32421 | 2012.03.20 03:45 | 1.32363 | 0.00 | 0.00 | 0.00 | 0 | 0.20 | |
| 78587365 | 2012.03.20 02:55 | buy | 0.10 | eurusd | 1.32304 | 1.31776 | 1.32356 | 2012.03.20 03:33 | 1.32356 | 0.00 | 0.00 | 0.00 | 5 | 5.20 | |
| 78639555 | 2012.03.21 08:50 | buy | 0.10 | eurusd | 1.32660 | 1.32139 | 1.32719 | 2012.03.21 09:08 | 1.32719 | 0.00 | 0.00 | 0.00 | 6 | 5.90 | |
| 78839121 | 2012.03.27 02:40 | buy | 0.10 | eurusd | 1.33524 | 1.33006 | 1.33586 | 2012.03.27 02:46 | 1.33586 | 0.00 | 0.00 | 0.00 | 6 | 6.20 | |
| 78841231 | 2012.03.27 05:00 | buy | 0.10 | eurusd | 1.33545 | 1.33028 | 1.33608 | 2012.03.27 06:36 | 1.33547 | 0.00 | 0.00 | 0.00 | 0 | 0.20 | |
| 78841734 | 2012.03.27 05:20 | buy | 0.10 | eurusd | 1.33505 | 1.32987 | 1.33567 | 2012.03.27 05:35 | 1.33567 | 0.00 | 0.00 | 0.00 | 6 | 6.20 | |
| 79122747 | 2012.04.04 09:30 | sell | 0.10 | eurusd | 1.32107 | 1.32628 | 1.32048 | 2012.04.04 09:40 | 1.32048 | 0.00 | 0.00 | 0.00 | 6 | 5.90 | |
| 79150211 | 2012.04.04 21:00 | sell | 0.10 | eurusd | 1.31393 | 1.31911 | 1.31331 | 2012.04.04 22:00 | 1.31389 | 0.00 | 0.00 | 0.00 | 0 | 0.40 | |
| 79261771 | 2012.04.09 23:15 | buy | 0.10 | eurusd | 1.31111 | 1.30589 | 1.31169 | 2012.04.10 01:36 | 1.31111 | 0.00 | 0.00 | -0.13 | 0 | 0.00 | |
| 79262349 | 2012.04.09 23:50 | buy | 0.10 | eurusd | 1.31088 | 1.30564 | 1.31144 | 2012.04.10 00:56 | 1.31090 | 0.00 | 0.00 | -0.13 | 0 | 0.20 | |
| 79262640 | 2012.04.10 00:00 | buy | 0.10 | eurusd | 1.31066 | 1.30547 | 1.31127 | 2012.04.10 01:00 | 1.31069 | 0.00 | 0.00 | 0.00 | 0 | 0.30 | |
| 79442451 | 2012.04.13 00:15 | buy | 0.10 | eurusd | 1.31871 | 1.31343 | 1.31923 | 2012.04.13 02:58 | 1.31871 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 79497376 | 2012.04.16 08:20 | sell | 0.10 | eurusd | 1.30276 | 1.30796 | 1.30216 | 2012.04.16 08:39 | 1.30216 | 0.00 | 0.00 | 0.00 | 6 | 6.00 | |
| 79538905 | 2012.04.17 01:00 | buy | 0.10 | eurusd | 1.31345 | 1.30796 | 1.31376 | 2012.04.17 02:29 | 1.31345 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 79540537 | 2012.04.17 02:45 | buy | 0.10 | eurusd | 1.31262 | 1.30744 | 1.31324 | 2012.04.17 04:45 | 1.31264 | 0.00 | 0.00 | 0.00 | 0 | 0.20 | |
| 79541202 | 2012.04.17 03:10 | buy | 0.10 | eurusd | 1.31223 | 1.30706 | 1.31286 | 2012.04.17 04:35 | 1.31223 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 79541549 | 2012.04.17 03:20 | buy | 0.10 | eurusd | 1.31201 | 1.30683 | 1.31263 | 2012.04.17 04:20 | 1.31213 | 0.00 | 0.00 | 0.00 | 1 | 1.20 | |
| 79964978 | 2012.04.23 18:40 | sell | 0.10 | eurusd | 1.31316 | 1.31839 | 1.31259 | 2012.04.23 21:40 | 1.31487 | 0.00 | 0.00 | 0.00 | -17 | -17.10 | |
| 80048067 | 2012.04.24 21:00 | buy | 0.10 | eurusd | 1.31944 | 1.31422 | 1.32002 | 2012.04.24 23:41 | 1.31947 | 0.00 | 0.00 | 0.00 | 0 | 0.30 | |
| 80049394 | 2012.04.24 21:25 | buy | 0.10 | eurusd | 1.31910 | 1.31387 | 1.31967 | 2012.04.24 23:30 | 1.31913 | 0.00 | 0.00 | 0.00 | 0 | 0.30 | |
| 80407043 | 2012.05.02 16:50 | sell | 0.10 | eurusd | 1.31527 | 1.32048 | 1.31468 | 2012.05.02 16:54 | 1.31468 | 0.00 | 0.00 | 0.00 | 6 | 5.90 | |
| 80665301 | 2012.05.07 08:55 | sell | 0.10 | eurusd | 1.29898 | 1.30422 | 1.29842 | 2012.05.07 10:45 | 1.30195 | 0.00 | 0.00 | 0.00 | -30 | -29.70 | |
| 80666243 | 2012.05.07 09:05 | sell | 0.10 | eurusd | 1.29925 | 1.30448 | 1.29868 | 2012.05.07 11:15 | 1.30183 | 0.00 | 0.00 | 0.00 | -26 | -25.80 | |
| 80666565 | 2012.05.07 09:10 | sell | 0.10 | eurusd | 1.29961 | 1.30484 | 1.29904 | 2012.05.07 10:16 | 1.29960 | 0.00 | 0.00 | 0.00 | 0 | 0.10 | |
| 80761436 | 2012.05.09 09:10 | sell | 0.10 | eurusd | 1.29812 | 1.30335 | 1.29755 | 2012.05.09 10:00 | 1.29755 | 0.00 | 0.00 | 0.00 | 6 | 5.70 | |
| 0.00 | 0.00 | -0.68 | 8 | 11.00 | |||||||||||
| Closed P/L: | 10.32 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 10.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 10 010.32 | Equity: | 10 010.32 | Free Margin: | 10 010.32 | ||||||||||
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