| Account: 658xxxxx | Name: xxxxxxxx | Currency: USD | 2010 July 30, 14:41 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 35527168 | 2010.07.16 03:15 | sell | 0.10 | usdjpy | 87.47 | 0.00 | 87.02 | 2010.07.16 06:50 | 87.02 | 0.00 | 0.00 | 0.00 | 45 | 5.17 | |
| 35527176 | 2010.07.16 03:16 | buy | 0.10 | usdchf | 1.0433 | 0.0000 | 1.0478 | 2010.07.16 17:54 | 1.0478 | 0.00 | 0.00 | 0.00 | 45 | 4.29 | |
| 35527786 | 2010.07.16 03:28 | buy | 0.10 | usdjpy | 87.53 | 0.00 | 87.00 | 2010.07.19 12:09 | 87.00 | 0.00 | 0.00 | 0.05 | -53 | -6.09 | |
| 35531091 | 2010.07.16 04:44 | buy | 0.17 | usdjpy | 87.22 | 0.00 | 87.00 | 2010.07.19 12:09 | 87.00 | 0.00 | 0.00 | 0.08 | -22 | -4.30 | |
| 35537217 | 2010.07.16 06:50 | sell | 0.10 | usdjpy | 86.99 | 0.00 | 86.85 | 2010.07.16 14:36 | 86.85 | 0.00 | 0.00 | 0.00 | 14 | 1.61 | |
| 35545612 | 2010.07.16 09:37 | sell | 0.10 | usdchf | 1.0426 | 0.0000 | 1.0477 | 2010.07.19 05:18 | 1.0477 | 0.00 | 0.00 | 0.00 | -51 | -4.87 | |
| 35547355 | 2010.07.16 10:04 | sell | 0.17 | usdjpy | 87.30 | 0.00 | 86.85 | 2010.07.16 14:36 | 86.85 | 0.00 | 0.00 | 0.00 | 45 | 8.81 | |
| 35567141 | 2010.07.16 14:37 | buy | 0.27 | usdjpy | 86.86 | 0.00 | 87.00 | 2010.07.19 12:09 | 87.00 | 0.00 | 0.00 | 0.13 | 14 | 4.34 | |
| 35567250 | 2010.07.16 14:38 | sell | 0.10 | usdjpy | 86.83 | 0.00 | 86.38 | 2010.07.16 17:06 | 86.38 | 0.00 | 0.00 | 0.00 | 45 | 5.21 | |
| 35569736 | 2010.07.16 15:02 | buy | 0.45 | usdjpy | 86.55 | 0.00 | 87.00 | 2010.07.19 12:09 | 87.00 | 0.00 | 0.00 | 0.21 | 45 | 23.28 | |
| 35581725 | 2010.07.16 17:05 | sell | 0.17 | usdchf | 1.0457 | 0.0000 | 1.0477 | 2010.07.19 05:18 | 1.0477 | 0.00 | 0.00 | 0.00 | -20 | -3.25 | |
| 35582409 | 2010.07.16 17:06 | sell | 0.10 | usdjpy | 86.35 | 0.00 | 86.84 | 2010.07.22 01:17 | 86.84 | 0.00 | 0.00 | -0.29 | -49 | -5.64 | |
| 35586746 | 2010.07.16 17:54 | buy | 0.10 | usdchf | 1.0481 | 0.0000 | 1.0526 | 2010.07.16 18:16 | 1.0526 | 0.00 | 0.00 | 0.00 | 45 | 4.28 | |
| 35587044 | 2010.07.16 17:57 | sell | 0.27 | usdchf | 1.0490 | 0.0000 | 1.0477 | 2010.07.19 05:18 | 1.0477 | 0.00 | 0.00 | 0.00 | 13 | 3.35 | |
| 35589017 | 2010.07.16 18:16 | sell | 0.45 | usdchf | 1.0522 | 0.0000 | 1.0477 | 2010.07.19 05:18 | 1.0477 | 0.00 | 0.00 | 0.00 | 45 | 19.33 | |
| 35589147 | 2010.07.16 18:17 | buy | 0.10 | usdchf | 1.0531 | 0.0000 | 1.0513 | 2010.07.19 12:20 | 1.0513 | 0.00 | 0.00 | 0.00 | -18 | -1.71 | |
| 35594690 | 2010.07.16 19:32 | sell | 0.17 | usdjpy | 86.66 | 0.00 | 86.84 | 2010.07.22 01:17 | 86.84 | 0.00 | 0.00 | -0.47 | -18 | -3.52 | |
| 35598060 | 2010.07.16 20:51 | buy | 0.17 | usdchf | 1.0499 | 0.0000 | 1.0513 | 2010.07.19 12:20 | 1.0513 | 0.00 | 0.00 | 0.00 | 14 | 2.26 | |
| 35619416 | 2010.07.19 05:18 | sell | 0.10 | usdchf | 1.0474 | 0.0000 | 1.0461 | 2010.07.19 10:59 | 1.0461 | 0.00 | 0.00 | 0.00 | 13 | 1.24 | |
| 35634947 | 2010.07.19 09:58 | sell | 0.17 | usdchf | 1.0506 | 0.0000 | 1.0461 | 2010.07.19 10:59 | 1.0461 | 0.00 | 0.00 | 0.00 | 45 | 7.31 | |
| 35646105 | 2010.07.19 10:59 | buy | 0.27 | usdchf | 1.0468 | 0.0000 | 1.0513 | 2010.07.19 12:20 | 1.0513 | 0.00 | 0.00 | 0.00 | 45 | 11.56 | |
| 35646651 | 2010.07.19 11:00 | sell | 0.10 | usdchf | 1.0455 | 0.0000 | 1.0505 | 2010.07.20 09:21 | 1.0505 | 0.00 | 0.00 | 0.00 | -50 | -4.76 | |
| 35651826 | 2010.07.19 11:57 | sell | 0.27 | usdjpy | 86.98 | 0.00 | 86.84 | 2010.07.22 01:17 | 86.84 | 0.00 | 0.00 | -0.61 | 14 | 4.35 | |
| 35651941 | 2010.07.19 11:58 | sell | 0.17 | usdchf | 1.0487 | 0.0000 | 1.0505 | 2010.07.20 09:21 | 1.0505 | 0.00 | 0.00 | 0.00 | -18 | -2.91 | |
| 35652946 | 2010.07.19 12:10 | buy | 0.10 | usdjpy | 87.03 | 0.00 | 87.17 | 2010.07.20 06:40 | 87.17 | 0.00 | 0.00 | 0.05 | 14 | 1.61 | |
| 35654648 | 2010.07.19 12:20 | buy | 0.10 | usdchf | 1.0516 | 0.0000 | 1.0561 | 2010.07.19 22:36 | 1.0561 | 0.00 | 0.00 | 0.00 | 45 | 4.26 | |
| 35656187 | 2010.07.19 12:27 | sell | 0.27 | usdchf | 1.0518 | 0.0000 | 1.0505 | 2010.07.20 09:21 | 1.0505 | 0.00 | 0.00 | 0.00 | 13 | 3.34 | |
| 35686749 | 2010.07.19 17:51 | buy | 0.17 | usdjpy | 86.72 | 0.00 | 87.17 | 2010.07.20 06:40 | 87.17 | 0.00 | 0.00 | 0.08 | 45 | 8.78 | |
| 35705250 | 2010.07.19 22:32 | sell | 0.45 | usdchf | 1.0550 | 0.0000 | 1.0505 | 2010.07.20 09:21 | 1.0505 | 0.00 | 0.00 | 0.00 | 45 | 19.28 | |
| 35705486 | 2010.07.19 22:36 | buy | 0.10 | usdchf | 1.0564 | 0.0000 | 1.0543 | 2010.07.20 13:08 | 1.0543 | 0.00 | 0.00 | 0.00 | -21 | -1.99 | |
| 35726457 | 2010.07.20 06:26 | buy | 0.17 | usdchf | 1.0534 | 0.0000 | 1.0543 | 2010.07.20 13:08 | 1.0543 | 0.00 | 0.00 | 0.00 | 9 | 1.45 | |
| 35727550 | 2010.07.20 06:40 | buy | 0.10 | usdjpy | 87.20 | 0.00 | 87.34 | 2010.07.20 22:18 | 87.34 | 0.00 | 0.00 | 0.00 | 14 | 1.60 | |
| 35738039 | 2010.07.20 09:21 | sell | 0.10 | usdchf | 1.0501 | 0.0000 | 1.0488 | 2010.07.20 16:43 | 1.0488 | 0.00 | 0.00 | 0.00 | 13 | 1.24 | |
| 35738318 | 2010.07.20 09:22 | buy | 0.27 | usdchf | 1.0498 | 0.0000 | 1.0543 | 2010.07.20 13:08 | 1.0543 | 0.00 | 0.00 | 0.00 | 45 | 11.52 | |
| 35747304 | 2010.07.20 10:56 | buy | 0.17 | usdjpy | 86.89 | 0.00 | 87.34 | 2010.07.20 22:18 | 87.34 | 0.00 | 0.00 | 0.00 | 45 | 8.76 | |
| 35755887 | 2010.07.20 12:29 | sell | 0.17 | usdchf | 1.0533 | 0.0000 | 1.0488 | 2010.07.20 16:43 | 1.0488 | 0.00 | 0.00 | 0.00 | 45 | 7.29 | |
| 35760731 | 2010.07.20 13:08 | buy | 0.10 | usdchf | 1.0545 | 0.0000 | 1.0529 | 2010.07.20 22:20 | 1.0529 | 0.00 | 0.00 | 0.00 | -16 | -1.52 | |
| 35779347 | 2010.07.20 15:49 | buy | 0.17 | usdchf | 1.0515 | 0.0000 | 1.0529 | 2010.07.20 22:20 | 1.0529 | 0.00 | 0.00 | 0.00 | 14 | 2.26 | |
| 35785136 | 2010.07.20 16:43 | sell | 0.10 | usdchf | 1.0485 | 0.0000 | 1.0472 | 2010.07.22 09:47 | 1.0472 | 0.00 | 0.00 | 0.00 | 13 | 1.24 | |
| 35794548 | 2010.07.20 17:52 | buy | 0.27 | usdchf | 1.0484 | 0.0000 | 1.0529 | 2010.07.20 22:20 | 1.0529 | 0.00 | 0.00 | 0.00 | 45 | 11.54 | |
| 35797559 | 2010.07.20 18:10 | sell | 0.45 | usdjpy | 87.29 | 0.00 | 86.84 | 2010.07.22 01:17 | 86.84 | 0.00 | 0.00 | -0.83 | 45 | 23.32 | |
| 35814833 | 2010.07.20 21:48 | sell | 0.17 | usdchf | 1.0517 | 0.0000 | 1.0472 | 2010.07.22 09:47 | 1.0472 | 0.00 | 0.00 | 0.00 | 45 | 7.31 | |
| 35816570 | 2010.07.20 22:18 | buy | 0.10 | usdjpy | 87.37 | 0.00 | 86.89 | 2010.07.22 14:48 | 86.89 | 0.00 | 0.00 | 0.19 | -48 | -5.52 | |
| 35816970 | 2010.07.20 22:20 | buy | 0.10 | usdchf | 1.0531 | 0.0000 | 1.0451 | 2010.07.22 15:16 | 1.0451 | 0.00 | 0.00 | 0.00 | -80 | -7.65 | |
| 35847781 | 2010.07.21 09:29 | buy | 0.17 | usdchf | 1.0500 | 0.0000 | 1.0451 | 2010.07.22 15:16 | 1.0451 | 0.00 | 0.00 | 0.00 | -49 | -7.97 | |
| 35860754 | 2010.07.21 11:07 | buy | 0.17 | usdjpy | 87.06 | 0.00 | 86.89 | 2010.07.22 14:48 | 86.89 | 0.00 | 0.00 | 0.23 | -17 | -3.33 | |
| 35946844 | 2010.07.22 01:17 | sell | 0.10 | usdjpy | 86.82 | 0.00 | 86.37 | 2010.07.22 09:37 | 86.37 | 0.00 | 0.00 | 0.00 | 45 | 5.21 | |
| 35951982 | 2010.07.22 03:16 | buy | 0.27 | usdjpy | 86.75 | 0.00 | 86.89 | 2010.07.22 14:48 | 86.89 | 0.00 | 0.00 | 0.00 | 14 | 4.35 | |
| 35972044 | 2010.07.22 09:11 | buy | 0.45 | usdjpy | 86.44 | 0.00 | 86.89 | 2010.07.22 14:48 | 86.89 | 0.00 | 0.00 | 0.00 | 45 | 23.31 | |
| 35975349 | 2010.07.22 09:37 | sell | 0.10 | usdjpy | 86.34 | 0.00 | 87.16 | 2010.07.26 11:11 | 87.16 | 0.00 | 0.00 | -0.10 | -82 | -9.41 | |
| 35976461 | 2010.07.22 09:47 | buy | 0.27 | usdchf | 1.0469 | 0.0000 | 1.0451 | 2010.07.22 15:16 | 1.0451 | 0.00 | 0.00 | 0.00 | -18 | -4.65 | |
| 35976690 | 2010.07.22 09:48 | sell | 0.10 | usdchf | 1.0475 | 0.0000 | 1.0430 | 2010.07.22 11:01 | 1.0430 | 0.00 | 0.00 | 0.00 | 45 | 4.31 | |
| 35984659 | 2010.07.22 10:59 | buy | 0.45 | usdchf | 1.0437 | 0.0000 | 1.0451 | 2010.07.22 15:16 | 1.0451 | 0.00 | 0.00 | 0.00 | 14 | 6.03 | |
| 35985255 | 2010.07.22 11:01 | sell | 0.10 | usdchf | 1.0427 | 0.0000 | 1.0414 | 2010.07.22 17:15 | 1.0414 | 0.00 | 0.00 | 0.00 | 13 | 1.25 | |
| 35990967 | 2010.07.22 11:46 | sell | 0.17 | usdjpy | 86.65 | 0.00 | 87.16 | 2010.07.26 11:11 | 87.16 | 0.00 | 0.00 | -0.16 | -51 | -9.95 | |
| 35992539 | 2010.07.22 11:52 | buy | 0.74 | usdchf | 1.0406 | 0.0000 | 1.0451 | 2010.07.22 15:16 | 1.0451 | 0.00 | 0.00 | 0.00 | 45 | 31.86 | |
| 36010316 | 2010.07.22 14:48 | buy | 0.10 | usdjpy | 86.92 | 0.00 | 87.37 | 2010.07.23 15:22 | 87.37 | 0.00 | 0.00 | 0.05 | 45 | 5.15 | |
| 36013056 | 2010.07.22 15:16 | buy | 0.10 | usdchf | 1.0454 | 0.0000 | 1.0468 | 2010.07.23 15:07 | 1.0468 | 0.00 | 0.00 | 0.00 | 14 | 1.34 | |
| 36019837 | 2010.07.22 16:27 | sell | 0.17 | usdchf | 1.0459 | 0.0000 | 1.0414 | 2010.07.22 17:15 | 1.0414 | 0.00 | 0.00 | 0.00 | 45 | 7.35 | |
| 36025053 | 2010.07.22 17:02 | sell | 0.27 | usdjpy | 86.98 | 0.00 | 87.16 | 2010.07.26 11:11 | 87.16 | 0.00 | 0.00 | -0.24 | -18 | -5.58 | |
| 36027514 | 2010.07.22 17:15 | buy | 0.17 | usdchf | 1.0423 | 0.0000 | 1.0468 | 2010.07.23 15:07 | 1.0468 | 0.00 | 0.00 | 0.00 | 45 | 7.31 | |
| 36028160 | 2010.07.22 17:16 | sell | 0.10 | usdchf | 1.0410 | 0.0000 | 1.0489 | 2010.07.26 16:18 | 1.0489 | 0.00 | 0.00 | 0.00 | -79 | -7.53 | |
| 36062245 | 2010.07.23 04:15 | sell | 0.17 | usdchf | 1.0441 | 0.0000 | 1.0489 | 2010.07.26 16:18 | 1.0489 | 0.00 | 0.00 | 0.00 | -48 | -7.78 | |
| 36106480 | 2010.07.23 15:07 | buy | 0.10 | usdchf | 1.0471 | 0.0000 | 1.0516 | 2010.07.23 16:16 | 1.0516 | 0.00 | 0.00 | 0.00 | 45 | 4.28 | |
| 36107688 | 2010.07.23 15:21 | sell | 0.45 | usdjpy | 87.29 | 0.00 | 87.16 | 2010.07.26 11:11 | 87.16 | 0.00 | 0.00 | -0.21 | 13 | 6.71 | |
| 36107888 | 2010.07.23 15:22 | buy | 0.10 | usdjpy | 87.40 | 0.00 | 87.54 | 2010.07.27 15:34 | 87.54 | 0.00 | 0.00 | 0.10 | 14 | 1.60 | |
| 36109115 | 2010.07.23 15:35 | sell | 0.27 | usdchf | 1.0472 | 0.0000 | 1.0489 | 2010.07.26 16:18 | 1.0489 | 0.00 | 0.00 | 0.00 | -17 | -4.38 | |
| 36113897 | 2010.07.23 16:16 | sell | 0.45 | usdchf | 1.0503 | 0.0000 | 1.0489 | 2010.07.26 16:18 | 1.0489 | 0.00 | 0.00 | 0.00 | 14 | 6.01 | |
| 36114639 | 2010.07.23 16:17 | buy | 0.10 | usdchf | 1.0512 | 0.0000 | 1.0557 | 2010.07.23 17:35 | 1.0557 | 0.00 | 0.00 | 0.00 | 45 | 4.26 | |
| 36122374 | 2010.07.23 17:11 | sell | 0.74 | usdchf | 1.0534 | 0.0000 | 1.0489 | 2010.07.26 16:18 | 1.0489 | 0.00 | 0.00 | 0.00 | 45 | 31.75 | |
| 36124492 | 2010.07.23 17:35 | buy | 0.10 | usdchf | 1.0562 | 0.0000 | 1.0516 | 2010.07.27 10:13 | 1.0516 | 0.00 | 0.00 | 0.00 | -46 | -4.37 | |
| 36128972 | 2010.07.23 18:23 | buy | 0.17 | usdchf | 1.0533 | 0.0000 | 1.0516 | 2010.07.27 10:13 | 1.0516 | 0.00 | 0.00 | 0.00 | -17 | -2.75 | |
| 36161079 | 2010.07.26 02:30 | sell | 0.74 | usdjpy | 87.61 | 0.00 | 87.16 | 2010.07.26 11:11 | 87.16 | 0.00 | 0.00 | 0.00 | 45 | 38.21 | |
| 36189690 | 2010.07.26 11:11 | sell | 0.10 | usdjpy | 87.13 | 0.00 | 87.64 | 2010.07.28 15:30 | 87.64 | 0.00 | 0.00 | -0.10 | -51 | -5.82 | |
| 36203392 | 2010.07.26 14:19 | buy | 0.17 | usdjpy | 87.09 | 0.00 | 87.54 | 2010.07.27 15:34 | 87.54 | 0.00 | 0.00 | 0.08 | 45 | 8.74 | |
| 36205410 | 2010.07.26 14:47 | buy | 0.27 | usdchf | 1.0502 | 0.0000 | 1.0516 | 2010.07.27 10:13 | 1.0516 | 0.00 | 0.00 | 0.00 | 14 | 3.59 | |
| 36212826 | 2010.07.26 16:18 | sell | 0.10 | usdchf | 1.0486 | 0.0000 | 1.0576 | 2010.07.28 16:33 | 1.0576 | 0.00 | 0.00 | 0.00 | -90 | -8.51 | |
| 36224812 | 2010.07.26 18:16 | buy | 0.45 | usdchf | 1.0471 | 0.0000 | 1.0516 | 2010.07.27 10:13 | 1.0516 | 0.00 | 0.00 | 0.00 | 45 | 19.26 | |
| 36269878 | 2010.07.27 10:13 | buy | 0.10 | usdchf | 1.0520 | 0.0000 | 1.0565 | 2010.07.27 10:58 | 1.0565 | 0.00 | 0.00 | 0.00 | 45 | 4.26 | |
| 36270222 | 2010.07.27 10:16 | sell | 0.17 | usdchf | 1.0517 | 0.0000 | 1.0576 | 2010.07.28 16:33 | 1.0576 | 0.00 | 0.00 | 0.00 | -59 | -9.48 | |
| 36272668 | 2010.07.27 10:35 | sell | 0.27 | usdchf | 1.0548 | 0.0000 | 1.0576 | 2010.07.28 16:33 | 1.0576 | 0.00 | 0.00 | 0.00 | -28 | -7.15 | |
| 36275266 | 2010.07.27 10:58 | buy | 0.10 | usdchf | 1.0567 | 0.0000 | 1.0612 | 2010.07.27 17:09 | 1.0612 | 0.00 | 0.00 | 0.00 | 45 | 4.24 | |
| 36279047 | 2010.07.27 11:26 | sell | 0.17 | usdjpy | 87.45 | 0.00 | 87.64 | 2010.07.28 15:30 | 87.64 | 0.00 | 0.00 | -0.08 | -19 | -3.69 | |
| 36281899 | 2010.07.27 12:01 | sell | 0.45 | usdchf | 1.0579 | 0.0000 | 1.0576 | 2010.07.28 16:33 | 1.0576 | 0.00 | 0.00 | 0.00 | 3 | 1.28 | |
| 36304804 | 2010.07.27 16:00 | buy | 0.10 | usdjpy | 87.61 | 0.00 | 88.06 | 2010.07.28 09:46 | 88.06 | 0.00 | 0.00 | 0.05 | 45 | 5.11 | |
| 36306065 | 2010.07.27 16:06 | sell | 0.27 | usdjpy | 87.76 | 0.00 | 87.64 | 2010.07.28 15:30 | 87.64 | 0.00 | 0.00 | -0.12 | 12 | 3.70 | |
| 36315974 | 2010.07.27 17:28 | sell | 0.74 | usdchf | 1.0621 | 0.0000 | 1.0576 | 2010.07.28 16:33 | 1.0576 | 0.00 | 0.00 | 0.00 | 45 | 31.49 | |
| 36367280 | 2010.07.28 09:47 | sell | 0.45 | usdjpy | 88.09 | 0.00 | 87.64 | 2010.07.28 15:30 | 87.64 | 0.00 | 0.00 | 0.00 | 45 | 23.11 | |
| 36394797 | 2010.07.28 15:30 | sell | 0.10 | usdjpy | 87.58 | 0.00 | 87.13 | 2010.07.29 12:29 | 87.13 | 0.00 | 0.00 | -0.14 | 45 | 5.16 | |
| 36402586 | 2010.07.28 16:33 | sell | 0.10 | usdchf | 1.0573 | 0.0000 | 1.0528 | 2010.07.29 09:33 | 1.0528 | 0.00 | 0.00 | 0.00 | 45 | 4.27 | |
| 36457448 | 2010.07.29 09:34 | sell | 0.10 | usdchf | 1.0529 | 0.0000 | 1.0484 | 2010.07.29 12:37 | 1.0484 | 0.00 | 0.00 | 0.00 | 45 | 4.29 | |
| 36474201 | 2010.07.29 12:30 | sell | 0.10 | usdjpy | 87.08 | 0.00 | 86.63 | 2010.07.29 19:12 | 86.63 | 0.00 | 0.00 | 0.00 | 45 | 5.19 | |
| 36475331 | 2010.07.29 12:37 | sell | 0.10 | usdchf | 1.0481 | 0.0000 | 1.0436 | 2010.07.29 13:45 | 1.0436 | 0.00 | 0.00 | 0.00 | 45 | 4.31 | |
| 36480552 | 2010.07.29 13:45 | sell | 0.10 | usdchf | 1.0433 | 0.0000 | 1.0388 | 2010.07.29 17:50 | 1.0388 | 0.00 | 0.00 | 0.00 | 45 | 4.33 | |
| 36480848 | 2010.07.29 13:49 | buy | 2.02 | usdchf | 1.0435 | 0.0000 | 1.0448 | 2010.07.30 10:44 | 1.0363 | 0.00 | 0.00 | 0.00 | -72 | -140.35 | |
| 36500054 | 2010.07.29 17:46 | buy | 3.33 | usdchf | 1.0403 | 0.0000 | 1.0448 | 2010.07.30 10:44 | 1.0363 | 0.00 | 0.00 | 0.00 | -40 | -128.53 | |
| 36500718 | 2010.07.29 17:51 | sell | 0.10 | usdchf | 1.0379 | 0.0000 | 1.0366 | 2010.07.30 10:44 | 1.0366 | 0.00 | 0.00 | 0.00 | 13 | 1.25 | |
| 36504691 | 2010.07.29 18:20 | sell | 0.17 | usdchf | 1.0411 | 0.0000 | 1.0366 | 2010.07.30 10:44 | 1.0366 | 0.00 | 0.00 | 0.00 | 45 | 7.38 | |
| 36509148 | 2010.07.29 19:12 | sell | 0.10 | usdjpy | 86.60 | 0.00 | 86.46 | 2010.07.30 05:47 | 86.46 | 0.00 | 0.00 | -0.05 | 14 | 1.62 | |
| 36515244 | 2010.07.29 20:42 | sell | 0.17 | usdjpy | 86.91 | 0.00 | 86.46 | 2010.07.30 05:47 | 86.46 | 0.00 | 0.00 | -0.08 | 45 | 8.85 | |
| 0.00 | 0.00 | -2.18 | 1039 | 137.95 | |||||||||||
| Closed P/L: | 135.77 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 36315927 | 2010.07.27 17:27 | buy | 0.10 | usdchf | 1.0624 | 0.0000 | 1.0467 | 1.0398 | 0.00 | 0.00 | 0.00 | -226 | -21.73 | ||
| 36370726 | 2010.07.28 10:26 | buy | 0.17 | usdchf | 1.0593 | 0.0000 | 1.0467 | 1.0398 | 0.00 | 0.00 | 0.00 | -195 | -31.88 | ||
| 36405155 | 2010.07.28 16:50 | buy | 0.27 | usdchf | 1.0561 | 0.0000 | 1.0467 | 1.0398 | 0.00 | 0.00 | 0.00 | -163 | -42.33 | ||
| 36457230 | 2010.07.29 09:33 | buy | 0.45 | usdchf | 1.0530 | 0.0000 | 1.0467 | 1.0398 | 0.00 | 0.00 | 0.00 | -132 | -57.13 | ||
| 36474592 | 2010.07.29 12:31 | buy | 0.74 | usdchf | 1.0498 | 0.0000 | 1.0467 | 1.0398 | 0.00 | 0.00 | 0.00 | -100 | -71.17 | ||
| 36477368 | 2010.07.29 13:02 | buy | 1.22 | usdchf | 1.0467 | 0.0000 | 1.0467 | 1.0398 | 0.00 | 0.00 | 0.00 | -69 | -80.96 | ||
| 36367091 | 2010.07.28 09:46 | buy | 0.10 | usdjpy | 88.10 | 0.00 | 86.98 | 86.50 | 0.00 | 0.00 | 0.19 | -160 | -18.50 | ||
| 36384853 | 2010.07.28 13:16 | buy | 0.17 | usdjpy | 87.77 | 0.00 | 86.98 | 86.50 | 0.00 | 0.00 | 0.31 | -127 | -24.96 | ||
| 36425181 | 2010.07.28 21:49 | buy | 0.27 | usdjpy | 87.46 | 0.00 | 86.98 | 86.50 | 0.00 | 0.00 | 0.49 | -96 | -29.97 | ||
| 36473925 | 2010.07.29 12:29 | buy | 0.45 | usdjpy | 87.14 | 0.00 | 86.98 | 86.50 | 0.00 | 0.00 | 0.21 | -64 | -33.29 | ||
| 36481804 | 2010.07.29 13:56 | buy | 0.74 | usdjpy | 86.83 | 0.00 | 86.98 | 86.50 | 0.00 | 0.00 | 0.34 | -33 | -28.23 | ||
| 36530320 | 2010.07.30 04:58 | buy | 1.22 | usdjpy | 86.53 | 0.00 | 86.98 | 86.50 | 0.00 | 0.00 | 0.00 | -3 | -4.23 | ||
| 36531554 | 2010.07.30 05:48 | sell | 0.10 | usdjpy | 86.41 | 0.00 | 85.96 | 86.53 | 0.00 | 0.00 | 0.00 | -12 | -1.39 | ||
| 36562858 | 2010.07.30 12:30 | buy | 2.02 | usdchf | 1.0422 | 0.0000 | 1.0467 | 1.0398 | 0.00 | 0.00 | 0.00 | -24 | -46.62 | ||
| 0.00 | 0.00 | 1.54 | -1404 | -492.39 | |||||||||||
| Closed P/L: | -490.85 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 135.77 | Floating P/L: | -490.85 | Margin: | 158.40 | ||||||||||
| Balance: | 635.77 | Equity: | 144.92 | Free Margin: | -13.48 | ||||||||||
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