| Account: 7900352 | Name: Forexprofitable EA multicurrency Account | Currency: USD | 2011 March 11, 01:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 47181182 | 2010.11.09 21:38 | balance | Deposit | 50 000.00 | |||||||||
| 47350327 | 2010.11.11 11:06 | sell | 3.00 | eurusd | 1.37380 | 1.37940 | 1.34380 | 2010.11.11 18:00 | 1.36710 | 0.00 | 0.00 | 0.00 | 2 010.00 |
| 47351701 | 2010.11.11 11:14 | sell | 3.00 | eurjpy | 112.770 | 113.560 | 109.770 | 2010.11.12 05:00 | 112.250 | 0.00 | 0.00 | -13.37 | 1 892.51 |
| 47393316 | 2010.11.11 18:00 | sell | 2.10 | eurusd | 1.36690 | 1.37310 | 1.33690 | 2010.11.12 05:00 | 1.36220 | 0.00 | 0.00 | -6.46 | 987.00 |
| 47435195 | 2010.11.12 05:00 | sell | 2.10 | eurjpy | 112.210 | 112.820 | 109.210 | 2010.11.12 12:25 | 112.170 | 0.00 | 0.00 | 0.00 | 102.29 |
| 47435207 | 2010.11.12 05:00 | sell | 1.47 | eurusd | 1.36200 | 1.36660 | 1.33200 | 2010.11.12 10:35 | 1.36320 | 0.00 | 0.00 | 0.00 | -176.40 |
| 47703745 | 2010.11.16 17:46 | sell | 3.00 | eurusd | 1.35420 | 1.36300 | 1.32420 | 2010.11.16 23:00 | 1.34880 | 0.00 | 0.00 | 0.00 | 1 620.00 |
| 47723529 | 2010.11.16 21:53 | sell | 3.00 | eurjpy | 112.320 | 113.140 | 109.320 | 2010.11.17 16:00 | 112.560 | 0.00 | 0.00 | -13.19 | -863.20 |
| 47725921 | 2010.11.16 23:00 | sell | 1.05 | eurusd | 1.34860 | 1.35020 | 1.31860 | 2010.11.17 03:49 | 1.35020 | 0.00 | 0.00 | -3.19 | -168.00 |
| 47812804 | 2010.11.18 02:44 | buy | 3.00 | eurusd | 1.35660 | 1.35130 | 1.38660 | 2010.11.18 10:00 | 1.35870 | 0.00 | 0.00 | 0.00 | 630.00 |
| 47818265 | 2010.11.18 04:49 | buy | 3.00 | eurjpy | 113.140 | 112.460 | 116.140 | 2010.11.18 15:00 | 113.690 | 0.00 | 0.00 | 0.00 | 1 981.27 |
| 47833227 | 2010.11.18 10:00 | buy | 1.05 | eurusd | 1.35890 | 1.35790 | 1.38890 | 2010.11.18 10:15 | 1.35790 | 0.00 | 0.00 | 0.00 | -105.00 |
| 47859215 | 2010.11.18 15:00 | buy | 0.90 | eurjpy | 113.730 | 112.870 | 116.730 | 2010.11.19 03:00 | 114.090 | 0.00 | 0.00 | 0.65 | 387.51 |
| 47897270 | 2010.11.19 03:00 | buy | 0.27 | eurjpy | 114.130 | 113.640 | 117.130 | 2010.11.19 05:51 | 113.640 | 0.00 | 0.00 | 0.00 | -158.59 |
| 47912308 | 2010.11.19 09:00 | buy | 3.00 | eurusd | 1.36840 | 1.36030 | 1.39840 | 2010.11.22 04:00 | 1.37560 | 0.00 | 0.00 | 1.60 | 2 160.00 |
| 47974253 | 2010.11.22 04:00 | buy | 1.05 | eurusd | 1.37580 | 1.37040 | 1.40580 | 2010.11.22 13:56 | 1.37040 | 0.00 | 0.00 | 0.00 | -567.00 |
| 48018188 | 2010.11.22 15:03 | sell | 3.00 | eurusd | 1.36530 | 1.37160 | 1.33530 | 2010.11.22 22:00 | 1.36170 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 48019887 | 2010.11.22 15:19 | sell | 3.00 | eurjpy | 113.880 | 114.580 | 110.880 | 2010.11.22 22:00 | 113.410 | 0.00 | 0.00 | 0.00 | 1 692.67 |
| 48046075 | 2010.11.22 22:00 | sell | 0.90 | eurjpy | 113.370 | 114.190 | 110.370 | 2010.11.23 07:00 | 113.250 | 0.00 | 0.00 | -4.00 | 129.50 |
| 48046158 | 2010.11.22 22:00 | sell | 1.05 | eurusd | 1.36150 | 1.36310 | 1.33150 | 2010.11.22 22:42 | 1.36310 | 0.00 | 0.00 | 0.00 | -168.00 |
| 48069384 | 2010.11.23 07:00 | sell | 0.27 | eurjpy | 113.210 | 113.600 | 110.210 | 2010.11.23 08:18 | 113.500 | 0.00 | 0.00 | 0.00 | -93.58 |
| 48141073 | 2010.11.23 18:36 | buy | 3.00 | usdcad | 1.02540 | 1.01770 | 1.05540 | 2010.11.24 03:45 | 1.01770 | 0.00 | 0.00 | -5.55 | -2 269.82 |
| 48226473 | 2010.11.24 15:32 | sell | 3.00 | usdcad | 1.01330 | 1.02300 | 0.98330 | 2010.11.24 22:00 | 1.01250 | 0.00 | 0.00 | 0.00 | 237.04 |
| 48255892 | 2010.11.24 22:00 | sell | 0.90 | usdcad | 1.01220 | 1.01570 | 0.98220 | 2010.11.25 03:00 | 1.01200 | 0.00 | 0.00 | 0.00 | 17.79 |
| 48354168 | 2010.11.26 08:51 | buy | 3.00 | usdcad | 1.01440 | 1.00840 | 1.04440 | 2010.11.26 16:00 | 1.02230 | 0.00 | 0.00 | 0.00 | 2 318.30 |
| 48389995 | 2010.11.26 16:00 | buy | 0.90 | usdcad | 1.02260 | 1.01190 | 1.05260 | 2010.11.29 10:00 | 1.01700 | 0.00 | 0.00 | -1.67 | -495.58 |
| 48457586 | 2010.11.29 13:00 | sell | 3.00 | eurusd | 1.31950 | 1.32910 | 1.28950 | 2010.11.29 18:00 | 1.30900 | 0.00 | 0.00 | 0.00 | 3 150.00 |
| 48476047 | 2010.11.29 15:58 | sell | 3.00 | eurjpy | 110.600 | 111.430 | 107.600 | 2010.11.30 09:00 | 110.260 | 0.00 | 0.00 | -10.99 | 1 212.99 |
| 48489156 | 2010.11.29 18:00 | sell | 1.05 | eurusd | 1.30880 | 1.31770 | 1.27880 | 2010.11.30 10:00 | 1.31260 | 0.00 | 0.00 | -2.05 | -399.00 |
| 48527719 | 2010.11.30 09:00 | sell | 0.90 | eurjpy | 110.220 | 110.730 | 107.220 | 2010.11.30 15:00 | 109.040 | 0.00 | 0.00 | 0.00 | 1 265.95 |
| 48564783 | 2010.11.30 15:00 | sell | 0.27 | eurjpy | 109.000 | 110.400 | 106.000 | 2010.12.01 01:00 | 108.640 | 0.00 | 0.00 | -0.98 | 116.14 |
| 48567940 | 2010.11.30 15:30 | buy | 3.00 | usdcad | 1.02530 | 1.01650 | 1.05530 | 2010.12.01 13:37 | 1.01950 | 0.00 | 0.00 | -9.21 | -1 706.72 |
| 48605505 | 2010.12.01 01:00 | sell | 0.08 | eurjpy | 108.600 | 109.140 | 105.600 | 2010.12.01 05:49 | 108.710 | 0.00 | 0.00 | 0.00 | -10.52 |
| 48634656 | 2010.12.01 10:22 | buy | 3.00 | eurusd | 1.30880 | 1.30100 | 1.33880 | 2010.12.01 23:00 | 1.31350 | 0.00 | 0.00 | 0.00 | 1 410.00 |
| 48655888 | 2010.12.01 14:17 | buy | 3.00 | eurjpy | 109.930 | 108.790 | 112.930 | 2010.12.01 23:00 | 110.540 | 0.00 | 0.00 | 0.00 | 2 174.43 |
| 48697792 | 2010.12.01 23:00 | buy | 1.05 | eurusd | 1.31370 | 1.30910 | 1.34370 | 2010.12.02 06:25 | 1.30910 | 0.00 | 0.00 | 0.00 | -483.00 |
| 48697826 | 2010.12.01 23:00 | buy | 0.90 | eurjpy | 110.580 | 109.880 | 113.580 | 2010.12.02 10:54 | 110.250 | 0.00 | 0.00 | 2.77 | -353.40 |
| 48730334 | 2010.12.02 10:00 | buy | 3.00 | eurusd | 1.31630 | 1.30960 | 1.34630 | 2010.12.02 15:50 | 1.30960 | 0.00 | 0.00 | 0.00 | -2 010.00 |
| 48771331 | 2010.12.02 15:52 | sell | 3.00 | eurusd | 1.30810 | 1.31970 | 1.27810 | 2010.12.02 17:08 | 1.31970 | 0.00 | 0.00 | 0.00 | -3 480.00 |
| 48853063 | 2010.12.03 15:30 | sell | 3.00 | eurjpy | 109.900 | 111.270 | 106.900 | 2010.12.03 18:03 | 110.750 | 0.00 | 0.00 | 0.00 | -3 083.81 |
| 48938552 | 2010.12.06 12:52 | sell | 3.00 | eurusd | 1.32520 | 1.33310 | 1.29520 | 2010.12.06 21:35 | 1.33310 | 0.00 | 0.00 | 0.00 | -2 370.00 |
| 48989488 | 2010.12.07 05:43 | buy | 3.00 | eurusd | 1.33530 | 1.32810 | 1.36530 | 2010.12.07 22:00 | 1.32810 | 0.00 | 0.00 | 0.00 | -2 160.00 |
| 49010947 | 2010.12.07 11:49 | buy | 3.00 | eurjpy | 110.630 | 109.830 | 113.630 | 2010.12.08 15:00 | 111.030 | 0.00 | 0.00 | 3.10 | 1 427.21 |
| 49044810 | 2010.12.07 18:54 | buy | 3.00 | usdcad | 1.01000 | 1.00020 | 1.04000 | 2010.12.08 09:00 | 1.01320 | 0.00 | 0.00 | -9.21 | 947.49 |
| 49089102 | 2010.12.08 09:00 | buy | 0.90 | usdcad | 1.01370 | 1.00980 | 1.04370 | 2010.12.08 13:45 | 1.00980 | 0.00 | 0.00 | 0.00 | -347.59 |
| 49173823 | 2010.12.09 04:20 | buy | 3.00 | eurusd | 1.33210 | 1.32450 | 1.36210 | 2010.12.09 11:38 | 1.32450 | 0.00 | 0.00 | 0.00 | -2 280.00 |
| 49197418 | 2010.12.09 11:38 | sell | 3.00 | eurusd | 1.32440 | 1.33300 | 1.29440 | 2010.12.13 03:00 | 1.31900 | 0.00 | 0.00 | -11.83 | 1 620.00 |
| 49199285 | 2010.12.09 11:50 | sell | 3.00 | eurjpy | 110.920 | 111.760 | 107.920 | 2010.12.13 17:31 | 111.760 | 0.00 | 0.00 | -22.15 | -3 014.71 |
| 49328966 | 2010.12.13 03:00 | sell | 1.05 | eurusd | 1.31880 | 1.32370 | 1.28880 | 2010.12.13 13:09 | 1.32370 | 0.00 | 0.00 | 0.00 | -514.50 |
| 49359141 | 2010.12.13 13:51 | buy | 3.00 | eurusd | 1.32490 | 1.31940 | 1.35490 | 2010.12.13 18:00 | 1.33860 | 0.00 | 0.00 | 0.00 | 4 110.00 |
| 49368558 | 2010.12.13 15:20 | sell | 3.00 | usdcad | 1.00620 | 1.01100 | 0.97620 | 2010.12.14 01:00 | 1.00790 | 0.00 | 0.00 | 2.07 | -506.00 |
| 49389398 | 2010.12.13 18:00 | buy | 1.05 | eurusd | 1.33880 | 1.32560 | 1.36880 | 2010.12.14 13:00 | 1.34950 | 0.00 | 0.00 | 0.00 | 1 123.50 |
| 49455288 | 2010.12.14 13:00 | buy | 0.37 | eurusd | 1.34970 | 1.33920 | 1.37970 | 2010.12.14 16:24 | 1.33920 | 0.00 | 0.00 | 0.00 | -388.50 |
| 49537485 | 2010.12.15 08:29 | sell | 3.00 | eurjpy | 111.430 | 112.110 | 108.430 | 2010.12.15 15:30 | 112.110 | 0.00 | 0.00 | 0.00 | -2 431.76 |
| 49603298 | 2010.12.15 19:13 | sell | 3.00 | eurusd | 1.32890 | 1.33540 | 1.29890 | 2010.12.16 00:00 | 1.32150 | 0.00 | 0.00 | -17.72 | 2 220.00 |
| 49608940 | 2010.12.15 19:54 | sell | 3.00 | usdcad | 1.00180 | 1.00920 | 0.97180 | 2010.12.16 10:00 | 1.00500 | 0.00 | 0.00 | 2.07 | -955.22 |
| 49631028 | 2010.12.16 00:00 | sell | 1.05 | eurusd | 1.32110 | 1.32820 | 1.29110 | 2010.12.16 19:34 | 1.32220 | 0.00 | 0.00 | 0.00 | -115.50 |
| 49720118 | 2010.12.17 03:25 | buy | 3.00 | eurusd | 1.32720 | 1.32190 | 1.35720 | 2010.12.17 09:00 | 1.33180 | 0.00 | 0.00 | 0.00 | 1 380.00 |
| 49733289 | 2010.12.17 09:00 | buy | 1.05 | eurusd | 1.33200 | 1.32730 | 1.36200 | 2010.12.17 13:51 | 1.32730 | 0.00 | 0.00 | 0.00 | -493.50 |
| 49783954 | 2010.12.17 17:27 | sell | 3.00 | eurusd | 1.32030 | 1.32750 | 1.29030 | 2010.12.17 22:00 | 1.31790 | 0.00 | 0.00 | 0.00 | 720.00 |
| 49939468 | 2010.12.21 09:14 | buy | 3.00 | eurusd | 1.31960 | 1.31060 | 1.34960 | 2010.12.21 20:11 | 1.31060 | 0.00 | 0.00 | 0.00 | -2 700.00 |
| 50157870 | 2010.12.23 18:19 | sell | 3.00 | usdcad | 1.00850 | 1.01470 | 0.97850 | 2010.12.27 00:00 | 1.00850 | 0.00 | 0.00 | 8.28 | 0.00 |
| 50218862 | 2010.12.27 01:10 | sell | 3.00 | eurusd | 1.31020 | 1.31450 | 1.28020 | 2010.12.27 08:30 | 1.31450 | 0.00 | 0.00 | 0.00 | -1 290.00 |
| 50220366 | 2010.12.27 01:50 | sell | 3.00 | eurjpy | 108.520 | 109.020 | 105.520 | 2010.12.27 07:00 | 108.850 | 0.00 | 0.00 | 0.00 | -1 193.92 |
| 50282375 | 2010.12.28 01:56 | buy | 3.00 | eurusd | 1.31890 | 1.31450 | 1.34890 | 2010.12.28 07:00 | 1.32400 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 50284746 | 2010.12.28 02:15 | buy | 3.00 | eurjpy | 109.350 | 108.790 | 112.350 | 2010.12.28 11:33 | 108.790 | 0.00 | 0.00 | 0.00 | -2 042.31 |
| 50295382 | 2010.12.28 07:00 | buy | 1.05 | eurusd | 1.32420 | 1.32180 | 1.35420 | 2010.12.28 08:59 | 1.32180 | 0.00 | 0.00 | 0.00 | -252.00 |
| 50315102 | 2010.12.28 12:22 | sell | 3.00 | usdcad | 1.00280 | 1.00790 | 0.97280 | 2010.12.28 17:00 | 0.99990 | 0.00 | 0.00 | 0.00 | 870.09 |
| 50320088 | 2010.12.28 13:33 | sell | 3.00 | eurjpy | 108.660 | 109.240 | 105.660 | 2010.12.28 19:00 | 107.890 | 0.00 | 0.00 | 0.00 | 2 808.85 |
| 50346024 | 2010.12.28 16:53 | sell | 3.00 | eurusd | 1.31460 | 1.32450 | 1.28460 | 2010.12.28 22:00 | 1.31190 | 0.00 | 0.00 | 0.00 | 810.00 |
| 50347246 | 2010.12.28 17:00 | sell | 0.90 | usdcad | 0.99960 | 1.00410 | 0.96960 | 2010.12.29 00:30 | 1.00170 | 0.00 | 0.00 | 0.62 | -188.68 |
| 50356297 | 2010.12.28 19:00 | sell | 0.90 | eurjpy | 107.850 | 108.940 | 104.850 | 2010.12.29 01:00 | 108.070 | 0.00 | 0.00 | -3.29 | -240.15 |
| 50363717 | 2010.12.28 22:00 | sell | 1.05 | eurusd | 1.31170 | 1.31410 | 1.28170 | 2010.12.29 09:09 | 1.31410 | 0.00 | 0.00 | -2.05 | -252.00 |
| 50393494 | 2010.12.29 10:17 | sell | 3.00 | usdcad | 0.99760 | 1.00280 | 0.96760 | 2010.12.29 14:25 | 1.00280 | 0.00 | 0.00 | 0.00 | -1 555.64 |
| 50427802 | 2010.12.29 20:02 | buy | 3.00 | eurusd | 1.32090 | 1.31630 | 1.35090 | 2010.12.30 03:01 | 1.32390 | 0.00 | 0.00 | 0.00 | 900.00 |
| 50446513 | 2010.12.30 03:01 | buy | 1.05 | eurusd | 1.32410 | 1.32100 | 1.35410 | 2010.12.30 19:00 | 1.32660 | 0.00 | 0.00 | 0.00 | 262.50 |
| 50488344 | 2010.12.30 16:45 | buy | 3.00 | eurjpy | 108.510 | 107.920 | 111.510 | 2010.12.31 17:34 | 108.680 | 0.00 | 0.00 | 3.11 | 628.08 |
| 50501672 | 2010.12.30 19:00 | buy | 0.37 | eurusd | 1.32680 | 1.32510 | 1.35680 | 2010.12.31 01:00 | 1.32890 | 0.00 | 0.00 | 0.00 | 77.70 |
| 50512957 | 2010.12.31 01:00 | buy | 0.13 | eurusd | 1.32920 | 1.32740 | 1.35920 | 2010.12.31 12:00 | 1.33610 | 0.00 | 0.00 | 0.00 | 89.70 |
| 50538847 | 2010.12.31 12:00 | buy | 0.05 | eurusd | 1.33630 | 1.32960 | 1.36630 | 2011.01.03 03:20 | 1.32960 | 0.00 | 0.00 | 0.00 | -33.50 |
| 50555661 | 2010.12.31 17:34 | buy | 0.90 | eurjpy | 108.720 | 108.420 | 111.720 | 2011.01.03 00:00 | 108.420 | 0.00 | 0.00 | 0.94 | -332.59 |
| 50556346 | 2010.12.31 17:39 | sell | 3.00 | usdcad | 0.99590 | 0.99990 | 0.96590 | 2011.01.03 02:00 | 0.99330 | 0.00 | 0.00 | 2.07 | 785.26 |
| 50575201 | 2011.01.03 02:00 | sell | 0.90 | usdcad | 0.99280 | 0.99890 | 0.96280 | 2011.01.03 19:00 | 0.99056 | 0.00 | 0.00 | 0.00 | 203.52 |
| 50580799 | 2011.01.03 03:46 | sell | 3.00 | eurjpy | 107.920 | 108.590 | 104.920 | 2011.01.03 14:29 | 108.590 | 0.00 | 0.00 | 0.00 | -2 468.99 |
| 50594533 | 2011.01.03 09:36 | sell | 3.00 | eurusd | 1.32720 | 1.33110 | 1.29720 | 2011.01.03 11:09 | 1.33110 | 0.00 | 0.00 | 0.00 | -1 170.00 |
| 50628758 | 2011.01.03 17:58 | buy | 3.00 | eurjpy | 109.090 | 108.520 | 112.090 | 2011.01.04 08:00 | 109.623 | 0.00 | 0.00 | 3.13 | 1 946.94 |
| 50631074 | 2011.01.03 18:14 | buy | 3.00 | eurusd | 1.33900 | 1.33230 | 1.36900 | 2011.01.04 08:40 | 1.33230 | 0.00 | 0.00 | 0.00 | -2 010.00 |
| 50633407 | 2011.01.03 19:00 | sell | 0.27 | usdcad | 0.99027 | 0.99470 | 0.96027 | 2011.01.03 21:14 | 0.99173 | 0.00 | 0.00 | 0.00 | -39.75 |
| 50671542 | 2011.01.04 08:00 | buy | 0.90 | eurjpy | 109.662 | 108.846 | 112.662 | 2011.01.04 15:00 | 109.984 | 0.00 | 0.00 | 0.00 | 352.88 |
| 50709384 | 2011.01.04 15:00 | buy | 0.27 | eurjpy | 110.023 | 109.407 | 113.023 | 2011.01.04 17:45 | 109.407 | 0.00 | 0.00 | 0.00 | -202.61 |
| 50720812 | 2011.01.04 17:08 | buy | 3.00 | usdcad | 0.99747 | 0.99102 | 1.02747 | 2011.01.04 22:00 | 0.99936 | 0.00 | 0.00 | 0.00 | 567.36 |
| 50729050 | 2011.01.04 18:06 | sell | 3.00 | eurusd | 1.32926 | 1.33956 | 1.29926 | 2011.01.05 08:00 | 1.32709 | 0.00 | 0.00 | -5.95 | 651.00 |
| 50734431 | 2011.01.04 19:08 | sell | 3.00 | eurjpy | 108.978 | 110.137 | 105.978 | 2011.01.06 22:00 | 108.390 | 0.00 | 0.00 | -44.16 | 2 118.05 |
| 50747471 | 2011.01.04 22:00 | buy | 0.90 | usdcad | 0.99965 | 0.99531 | 1.02965 | 2011.01.05 16:04 | 0.99531 | 0.00 | 0.00 | -2.76 | -392.44 |
| 50782693 | 2011.01.05 08:00 | sell | 1.05 | eurusd | 1.32690 | 1.32924 | 1.29690 | 2011.01.05 16:00 | 1.31813 | 0.00 | 0.00 | 0.00 | 920.85 |
| 50921731 | 2011.01.06 10:06 | sell | 3.00 | usdcad | 0.99391 | 1.00393 | 0.96391 | 2011.01.06 18:00 | 0.99745 | 0.00 | 0.00 | 0.00 | -1 064.72 |
| 50989151 | 2011.01.06 22:00 | sell | 0.90 | eurjpy | 108.351 | 109.100 | 105.351 | 2011.01.07 06:00 | 108.347 | 0.00 | 0.00 | -3.27 | 4.32 |
| 51020837 | 2011.01.07 08:57 | buy | 3.00 | usdcad | 0.99917 | 0.99430 | 1.02917 | 2011.01.07 14:00 | 0.99430 | 0.00 | 0.00 | 0.00 | -1 469.38 |
| 51046293 | 2011.01.07 15:05 | sell | 3.00 | usdcad | 0.99203 | 1.00033 | 0.96203 | 2011.01.10 17:00 | 0.99793 | 0.00 | 0.00 | 2.07 | -1 773.67 |
| 51264913 | 2011.01.11 14:16 | buy | 3.00 | eurusd | 1.29736 | 1.29086 | 1.32736 | 2011.01.11 17:00 | 1.29086 | 0.00 | 0.00 | 0.00 | -1 950.00 |
| 51291151 | 2011.01.11 18:05 | buy | 3.00 | eurjpy | 108.063 | 106.931 | 111.063 | 2011.01.12 20:00 | 108.786 | 0.00 | 0.00 | 3.04 | 2 608.41 |
| 51324786 | 2011.01.12 03:18 | buy | 3.00 | eurusd | 1.30019 | 1.29169 | 1.33019 | 2011.01.12 20:00 | 1.30814 | 0.00 | 0.00 | 0.00 | 2 385.00 |
| 51646110 | 2011.01.17 08:57 | sell | 3.00 | eurusd | 1.32998 | 1.33565 | 1.29998 | 2011.01.18 05:00 | 1.32697 | 0.00 | 0.00 | -5.94 | 903.00 |
| 51710141 | 2011.01.18 05:00 | sell | 1.05 | eurusd | 1.32678 | 1.32924 | 1.29678 | 2011.01.18 06:04 | 1.32924 | 0.00 | 0.00 | 0.00 | -258.30 |
| 51735276 | 2011.01.18 09:47 | buy | 3.00 | eurjpy | 110.259 | 109.644 | 113.259 | 2011.01.18 15:00 | 110.562 | 0.00 | 0.00 | 0.00 | 1 102.12 |
| 51981373 | 2011.01.20 12:01 | buy | 3.00 | eurusd | 1.35016 | 1.34148 | 1.38016 | 2011.01.20 17:40 | 1.34148 | 0.00 | 0.00 | 0.00 | -2 604.00 |
| 51987092 | 2011.01.20 13:25 | buy | 3.00 | eurjpy | 111.037 | 110.473 | 114.037 | 2011.01.20 21:00 | 111.851 | 0.00 | 0.00 | 0.00 | 2 939.76 |
| 52036807 | 2011.01.20 21:00 | buy | 0.90 | eurjpy | 111.900 | 110.770 | 114.900 | 2011.01.21 21:00 | 112.390 | 0.00 | 0.00 | 0.95 | 533.53 |
| 52062595 | 2011.01.21 05:09 | buy | 3.00 | eurusd | 1.35105 | 1.34432 | 1.38105 | 2011.01.21 20:00 | 1.35832 | 0.00 | 0.00 | 0.00 | 2 181.00 |
| 52125116 | 2011.01.21 20:00 | buy | 1.05 | eurusd | 1.35844 | 1.35258 | 1.38844 | 2011.01.24 03:10 | 1.35906 | 0.00 | 0.00 | 0.00 | 65.10 |
| 52126660 | 2011.01.21 21:00 | buy | 0.27 | eurjpy | 112.440 | 111.726 | 115.440 | 2011.01.24 03:10 | 112.316 | 0.00 | 0.00 | 0.29 | -40.51 |
| 52201902 | 2011.01.24 17:00 | buy | 3.00 | eurusd | 1.36407 | 1.35534 | 1.39407 | 2011.01.26 01:00 | 1.36790 | 0.00 | 0.00 | 0.00 | 1 149.00 |
| 52268106 | 2011.01.25 11:57 | sell | 3.00 | eurjpy | 111.894 | 112.924 | 108.894 | 2011.01.26 04:01 | 112.362 | 0.00 | 0.00 | -11.45 | -1 709.90 |
| 52329318 | 2011.01.26 01:02 | buy | 1.05 | eurusd | 1.36815 | 1.36460 | 1.39815 | 2011.01.26 17:07 | 1.36460 | 0.00 | 0.00 | 0.00 | -372.75 |
| 52398779 | 2011.01.26 19:21 | buy | 3.00 | eurjpy | 112.889 | 112.074 | 115.889 | 2011.01.27 15:00 | 113.900 | 0.00 | 0.00 | 9.63 | 3 652.81 |
| 52443112 | 2011.01.27 09:31 | buy | 3.00 | eurusd | 1.37274 | 1.36252 | 1.40274 | 2011.01.28 10:21 | 1.36785 | 0.00 | 0.00 | 0.00 | -1 467.00 |
| 52486303 | 2011.01.27 15:00 | buy | 0.90 | eurjpy | 113.949 | 112.419 | 116.949 | 2011.01.28 10:00 | 113.213 | 0.00 | 0.00 | 0.96 | -801.61 |
| 52553129 | 2011.01.28 12:35 | buy | 3.00 | eurusd | 1.37429 | 1.36782 | 1.40429 | 2011.01.28 17:10 | 1.36782 | 0.00 | 0.00 | 0.00 | -1 941.00 |
| 52574535 | 2011.01.28 17:04 | sell | 3.00 | eurjpy | 112.541 | 113.764 | 109.541 | 2011.01.28 22:00 | 111.917 | 0.00 | 0.00 | 0.00 | 2 277.98 |
| 52594214 | 2011.01.28 22:00 | sell | 0.90 | eurjpy | 111.863 | 113.109 | 108.863 | 2011.01.31 04:00 | 111.647 | 0.00 | 0.00 | -3.42 | 236.65 |
| 52615471 | 2011.01.31 04:00 | sell | 0.27 | eurjpy | 111.594 | 111.959 | 108.594 | 2011.01.31 11:04 | 111.959 | 0.00 | 0.00 | 0.00 | -119.95 |
| 52674435 | 2011.01.31 18:43 | buy | 3.00 | eurusd | 1.37058 | 1.35844 | 1.40058 | 2011.02.01 10:00 | 1.37414 | 0.00 | 0.00 | 0.00 | 1 068.00 |
| 52714712 | 2011.02.01 10:00 | buy | 1.05 | eurusd | 1.37435 | 1.37081 | 1.40435 | 2011.02.01 10:36 | 1.37081 | 0.00 | 0.00 | 0.00 | -371.70 |
| 52723264 | 2011.02.01 11:26 | sell | 3.00 | eurjpy | 111.890 | 112.647 | 108.890 | 2011.02.02 02:05 | 112.647 | 0.00 | 0.00 | -13.77 | -2 788.35 |
| 52880477 | 2011.02.03 13:23 | sell | 3.00 | eurusd | 1.37658 | 1.38308 | 1.34658 | 2011.02.03 20:00 | 1.36502 | 0.00 | 0.00 | 0.00 | 3 468.00 |
| 52889249 | 2011.02.03 15:34 | sell | 3.00 | eurjpy | 112.179 | 112.877 | 109.179 | 2011.02.03 20:00 | 111.201 | 0.00 | 0.00 | 0.00 | 3 601.33 |
| 52920608 | 2011.02.03 20:00 | sell | 1.05 | eurusd | 1.36479 | 1.36843 | 1.33479 | 2011.02.03 23:10 | 1.36345 | 0.00 | 0.00 | 0.00 | 140.70 |
| 52920650 | 2011.02.03 20:00 | sell | 1.05 | eurusd | 1.36479 | 1.36843 | 1.33479 | 2011.02.04 01:00 | 1.36277 | 0.00 | 0.00 | -2.16 | 212.10 |
| 52920805 | 2011.02.03 20:02 | sell | 0.90 | eurjpy | 111.162 | 112.710 | 108.162 | 2011.02.04 13:00 | 111.332 | 0.00 | 0.00 | -4.07 | -187.27 |
| 52932858 | 2011.02.04 01:00 | sell | 0.37 | eurusd | 1.36246 | 1.36467 | 1.33246 | 2011.02.04 07:05 | 1.36411 | 0.00 | 0.00 | 0.00 | -61.05 |
| 52995251 | 2011.02.04 19:50 | buy | 3.00 | eurjpy | 112.007 | 110.880 | 115.007 | 2011.02.09 01:00 | 112.130 | 0.00 | 0.00 | 9.91 | 448.45 |
| 53134263 | 2011.02.08 04:37 | buy | 3.00 | eurusd | 1.36002 | 1.35588 | 1.39002 | 2011.02.08 10:00 | 1.36249 | 0.00 | 0.00 | 0.00 | 741.00 |
| 53149989 | 2011.02.08 10:00 | buy | 1.05 | eurusd | 1.36273 | 1.36057 | 1.39273 | 2011.02.08 11:05 | 1.36057 | 0.00 | 0.00 | 0.00 | -226.80 |
| 53257626 | 2011.02.09 08:31 | buy | 3.00 | eurusd | 1.36554 | 1.36115 | 1.39554 | 2011.02.09 13:00 | 1.36115 | 0.00 | 0.00 | 0.00 | -1 317.00 |
| 53292384 | 2011.02.09 16:32 | buy | 3.00 | eurusd | 1.36863 | 1.36252 | 1.39863 | 2011.02.10 00:00 | 1.37300 | 0.00 | 0.00 | 0.00 | 1 311.00 |
| 53327354 | 2011.02.10 00:00 | buy | 1.05 | eurusd | 1.37333 | 1.37009 | 1.40333 | 2011.02.10 06:59 | 1.37009 | 0.00 | 0.00 | 0.00 | -340.20 |
| 53348585 | 2011.02.10 09:31 | sell | 3.00 | eurusd | 1.36666 | 1.37189 | 1.33666 | 2011.02.10 15:00 | 1.36302 | 0.00 | 0.00 | 0.00 | 1 092.00 |
| 53376650 | 2011.02.10 15:00 | sell | 1.05 | eurusd | 1.36283 | 1.36577 | 1.33283 | 2011.02.11 01:00 | 1.35978 | 0.00 | 0.00 | -2.16 | 320.25 |
| 53406175 | 2011.02.10 19:59 | buy | 3.00 | eurjpy | 113.393 | 112.734 | 116.393 | 2011.02.11 16:00 | 112.847 | 0.00 | 0.00 | 3.30 | -1 963.02 |
| 53424576 | 2011.02.11 01:18 | sell | 0.37 | eurusd | 1.35946 | 1.36253 | 1.32946 | 2011.02.11 09:00 | 1.35661 | 0.00 | 0.00 | 0.00 | 105.45 |
| 53448003 | 2011.02.11 09:11 | sell | 0.13 | eurusd | 1.35631 | 1.35937 | 1.32631 | 2011.02.11 15:00 | 1.35324 | 0.00 | 0.00 | 0.00 | 39.91 |
| 53476090 | 2011.02.11 15:00 | sell | 0.05 | eurusd | 1.35312 | 1.35482 | 1.32312 | 2011.02.11 17:00 | 1.35482 | 0.00 | 0.00 | 0.00 | -8.50 |
| 53524766 | 2011.02.14 02:15 | sell | 3.00 | eurjpy | 112.554 | 113.157 | 109.554 | 2011.02.14 15:00 | 112.191 | 0.00 | 0.00 | 0.00 | 1 304.93 |
| 53568196 | 2011.02.14 12:48 | sell | 3.00 | eurusd | 1.34498 | 1.35582 | 1.31498 | 2011.02.15 04:00 | 1.35130 | 0.00 | 0.00 | -6.11 | -1 896.00 |
| 53575821 | 2011.02.14 15:00 | sell | 0.90 | eurjpy | 112.147 | 112.802 | 109.147 | 2011.02.14 23:00 | 112.340 | 0.00 | 0.00 | 0.00 | -208.53 |
| 53627882 | 2011.02.15 07:41 | buy | 3.00 | eurjpy | 112.829 | 112.229 | 115.829 | 2011.02.15 17:17 | 113.095 | 0.00 | 0.00 | 0.00 | 952.76 |
| 53642953 | 2011.02.15 11:21 | buy | 3.00 | eurusd | 1.35358 | 1.34538 | 1.38358 | 2011.02.17 02:00 | 1.35732 | 0.00 | 0.00 | 0.00 | 1 122.00 |
| 53677828 | 2011.02.15 17:17 | buy | 0.90 | eurjpy | 113.148 | 112.523 | 116.148 | 2011.02.16 08:00 | 113.238 | 0.00 | 0.00 | 0.98 | 96.74 |
| 53677854 | 2011.02.15 17:17 | buy | 0.90 | eurjpy | 113.135 | 112.523 | 116.135 | 2011.02.16 08:00 | 113.237 | 0.00 | 0.00 | 0.98 | 109.63 |
| 53720701 | 2011.02.16 08:00 | buy | 0.27 | eurjpy | 113.280 | 112.831 | 116.280 | 2011.02.17 03:00 | 113.440 | 0.00 | 0.00 | 0.89 | 51.69 |
| 53720831 | 2011.02.16 08:00 | buy | 0.27 | eurjpy | 113.280 | 112.831 | 116.280 | 2011.02.17 03:00 | 113.452 | 0.00 | 0.00 | 0.89 | 55.57 |
| 53799512 | 2011.02.17 02:00 | buy | 1.05 | eurusd | 1.35749 | 1.35481 | 1.38749 | 2011.02.17 10:26 | 1.35481 | 0.00 | 0.00 | 0.00 | -281.40 |
| 53802783 | 2011.02.17 03:00 | buy | 0.08 | eurjpy | 113.483 | 113.242 | 116.483 | 2011.02.17 10:21 | 113.242 | 0.00 | 0.00 | 0.00 | -23.08 |
| 53802873 | 2011.02.17 03:00 | buy | 0.08 | eurjpy | 113.496 | 113.242 | 116.496 | 2011.02.17 10:21 | 113.242 | 0.00 | 0.00 | 0.00 | -24.32 |
| 53845641 | 2011.02.17 15:53 | sell | 3.00 | eurjpy | 113.047 | 113.623 | 110.047 | 2011.02.18 15:07 | 113.623 | 0.00 | 0.00 | -13.55 | -2 072.76 |
| 53878264 | 2011.02.18 01:59 | buy | 3.00 | eurusd | 1.36243 | 1.35472 | 1.39243 | 2011.02.18 12:12 | 1.35472 | 0.00 | 0.00 | 0.00 | -2 313.00 |
| 53920621 | 2011.02.18 15:19 | buy | 3.00 | eurjpy | 113.759 | 112.800 | 116.759 | 2011.02.22 02:18 | 113.497 | 0.00 | 0.00 | 6.65 | -946.47 |
| 53926569 | 2011.02.18 16:00 | buy | 3.00 | eurusd | 1.36400 | 1.35314 | 1.39400 | 2011.02.21 00:00 | 1.36981 | 0.00 | 0.00 | 0.00 | 1 743.00 |
| 53955722 | 2011.02.21 00:00 | buy | 1.05 | eurusd | 1.37035 | 1.36585 | 1.40035 | 2011.02.21 15:29 | 1.36585 | 0.00 | 0.00 | 0.00 | -472.50 |
| 54344163 | 2011.02.24 16:35 | buy | 3.00 | eurusd | 1.38030 | 1.36882 | 1.41030 | 2011.02.25 08:00 | 1.38139 | 0.00 | 0.00 | 0.00 | 327.00 |
| 54397303 | 2011.02.25 08:00 | buy | 1.05 | eurusd | 1.38157 | 1.38064 | 1.41157 | 2011.02.25 10:36 | 1.38064 | 0.00 | 0.00 | 0.00 | -97.65 |
| 54426333 | 2011.02.25 15:05 | sell | 3.00 | eurjpy | 112.499 | 113.486 | 109.499 | 2011.02.28 05:00 | 112.275 | 0.00 | 0.00 | -13.70 | 822.52 |
| 54467649 | 2011.02.28 05:00 | sell | 0.90 | eurjpy | 112.235 | 112.510 | 109.235 | 2011.02.28 08:46 | 112.510 | 0.00 | 0.00 | 0.00 | -302.95 |
| 54487880 | 2011.02.28 10:59 | buy | 3.00 | eurusd | 1.37979 | 1.37386 | 1.40979 | 2011.02.28 16:00 | 1.38509 | 0.00 | 0.00 | 0.00 | 1 590.00 |
| 54487926 | 2011.02.28 11:00 | buy | 3.00 | eurjpy | 112.798 | 112.208 | 115.798 | 2011.02.28 16:00 | 113.302 | 0.00 | 0.00 | 0.00 | 1 848.57 |
| 54517382 | 2011.02.28 16:44 | buy | 0.90 | eurjpy | 113.343 | 112.308 | 116.343 | 2011.03.01 14:00 | 113.525 | 0.00 | 0.00 | 0.22 | 199.49 |
| 54579099 | 2011.03.01 14:11 | buy | 0.27 | eurjpy | 113.564 | 113.218 | 116.564 | 2011.03.01 14:31 | 113.218 | 0.00 | 0.00 | 0.00 | -113.96 |
| 54606564 | 2011.03.01 21:40 | sell | 3.00 | eurusd | 1.37749 | 1.38343 | 1.34749 | 2011.03.02 09:00 | 1.37692 | 0.00 | 0.00 | -7.69 | 171.00 |
| 54607339 | 2011.03.01 21:45 | sell | 3.00 | eurjpy | 112.816 | 113.668 | 109.816 | 2011.03.02 20:00 | 113.279 | 0.00 | 0.00 | -9.92 | -1 700.85 |
| 54633864 | 2011.03.02 09:00 | sell | 1.05 | eurusd | 1.37668 | 1.37739 | 1.34668 | 2011.03.02 09:53 | 1.37739 | 0.00 | 0.00 | 0.00 | -74.55 |
| 54646437 | 2011.03.02 12:37 | buy | 3.00 | eurusd | 1.38266 | 1.37617 | 1.41266 | 2011.03.02 20:00 | 1.38680 | 0.00 | 0.00 | 0.00 | 1 242.00 |
| 54683919 | 2011.03.02 20:06 | buy | 1.05 | eurusd | 1.38703 | 1.38325 | 1.41703 | 2011.03.03 11:37 | 1.38325 | 0.00 | 0.00 | 1.14 | -396.90 |
| 54742458 | 2011.03.03 15:32 | buy | 3.00 | eurjpy | 113.808 | 113.143 | 116.808 | 2011.03.03 20:00 | 114.856 | 0.00 | 0.00 | 0.00 | 3 814.38 |
| 54787216 | 2011.03.03 20:00 | buy | 0.90 | eurjpy | 114.898 | 113.243 | 117.898 | 2011.03.04 15:00 | 115.558 | 0.00 | 0.00 | 0.23 | 717.91 |
| 54832407 | 2011.03.04 15:00 | buy | 0.27 | eurjpy | 115.598 | 114.826 | 118.598 | 2011.03.04 19:28 | 114.966 | 0.00 | 0.00 | 0.00 | -207.46 |
| 54867288 | 2011.03.07 00:08 | buy limit | 0.01 | eurusd | 1.39000 | 0.00000 | 0.00000 | 2011.03.07 01:37 | 1.39921 | cancelled | |||
| 54929605 | 2011.03.07 20:02 | sell | 3.00 | eurusd | 1.39607 | 1.40299 | 1.36607 | 2011.03.08 15:00 | 1.38989 | 0.00 | 0.00 | -9.93 | 1 854.00 |
| 54980337 | 2011.03.08 15:00 | sell | 1.05 | eurusd | 1.38969 | 1.39485 | 1.35969 | 2011.03.09 20:18 | 1.38987 | 0.00 | 0.00 | -3.46 | -18.90 |
| 55113166 | 2011.03.10 05:44 | sell | 3.00 | eurusd | 1.38855 | 1.39349 | 1.35855 | 2011.03.10 10:00 | 1.38317 | 0.00 | 0.00 | 0.00 | 1 614.00 |
| 55113168 | 2011.03.10 05:44 | sell | 3.00 | eurusd | 1.38855 | 1.39349 | 1.35855 | 2011.03.10 05:59 | 1.38835 | 0.00 | 0.00 | 0.00 | 60.00 |
| 55122599 | 2011.03.10 09:01 | sell | 3.00 | eurjpy | 114.733 | 115.321 | 111.733 | 2011.03.11 01:00 | 114.437 | 0.00 | 0.00 | -12.67 | 1 070.83 |
| 55133723 | 2011.03.10 10:53 | sell | 1.05 | eurusd | 1.38297 | 1.38848 | 1.35297 | 2011.03.10 22:00 | 1.37950 | 0.00 | 0.00 | 0.00 | 364.35 |
| 0.00 | 0.00 | -240.51 | 26 844.17 | ||||||||||
| Closed P/L: | 26 603.66 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 55175350 | 2011.03.10 22:01 | sell | 0.37 | eurusd | 1.37927 | 1.38291 | 1.34927 | 1.38016 | 0.00 | 0.00 | -1.21 | -32.93 | |
| 0.00 | 0.00 | -1.21 | -32.93 | ||||||||||
| Floating P/L: | -34.14 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 54870203 | 2011.03.07 01:38 | buy limit | 0.01 | eurusd | 1.37000 | 0.00000 | 0.00000 | 1.38016 | RX4B09zCTtPZvYe | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 26 603.66 | Floating P/L: | -34.14 | Margin: | 255.16 | ||||||||
| Balance: | 76 603.66 | Equity: | 76 569.52 | Free Margin: | 76 314.36 | ||||||||