Account: ******** Name: ******** Currency: USD 2009 December 14, 10:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
718244282009.10.26 11:47balanceDeposit3 000.00
719387152009.10.26 18:30sell0.01audusd0.915930.912930.897932009.10.28 17:390.897930.000.00-0.1618.00
719720212009.10.26 21:02buy0.03eurgbp0.910470.906950.911692009.10.26 22:020.911180.000.000.003.47
719754652009.10.26 21:30sell0.29eurusd1.487211.491211.485612009.10.26 22:391.486090.000.000.0032.48
719770612009.10.26 21:42buy0.03eurgbp0.910260.907060.911692009.10.26 21:480.910560.000.000.001.47
719783182009.10.26 21:59sell0.10eurusd1.487461.490661.484402009.10.26 22:011.487040.000.000.004.20
719807542009.10.26 22:04sell0.03eurgbp0.911170.914190.909452009.10.26 22:060.910850.000.000.001.56
719850922009.10.26 22:46sell0.03eurgbp0.911110.913680.909882009.10.26 23:300.910810.000.000.001.47
719851212009.10.26 22:46sell0.03eurgbp0.911110.914310.909882009.10.26 23:300.910810.000.000.001.47
719851422009.10.26 22:46sell0.03eurgbp0.911080.914280.909882009.10.26 23:370.910770.000.000.001.52
719851652009.10.26 22:46sell0.03eurgbp0.911060.914260.909882009.10.26 23:370.910760.000.000.001.47
719852192009.10.26 22:47sell0.03eurgbp0.911060.914260.909882009.10.26 23:380.910750.000.000.001.52
722040082009.10.27 20:05sell0.30eurusd1.481151.485151.479552009.10.27 20:111.480040.000.000.0033.30
722090042009.10.27 21:00buy0.10eurusd1.479321.476121.481972009.10.27 21:471.479720.000.000.004.00
722115482009.10.27 21:45sell0.03eurgbp0.903770.906970.902942009.10.28 00:460.903610.000.000.020.79
722115832009.10.27 21:45sell0.03eurgbp0.903780.906980.902942009.10.28 00:460.903600.000.000.020.89
722116582009.10.27 21:45sell0.03eurgbp0.903750.906950.902942009.10.28 00:460.903630.000.000.020.59
722116872009.10.27 21:46sell0.03eurgbp0.903740.906940.902942009.10.28 00:460.903610.000.000.020.64
722117832009.10.27 21:48sell0.03eurgbp0.903710.906910.902942009.10.28 00:460.903600.000.000.020.54
722142172009.10.27 22:08sell0.10eurusd1.480541.485171.478962009.10.27 22:311.480120.000.000.004.20
722188932009.10.27 22:45sell0.10eurusd1.481281.484481.478962009.10.27 23:091.480840.000.000.004.40
724620302009.10.29 01:15sell0.01audusd0.896790.915070.878792009.10.29 16:150.915070.000.000.00-18.28
726221532009.10.29 18:45buy0.01audusd0.917780.899500.935782009.10.30 18:230.899500.000.000.07-18.28
726367192009.10.29 21:05buy0.03eurgbp0.896900.894110.897322009.10.30 05:290.896520.000.00-0.03-1.88
726367422009.10.29 21:05buy0.30eurusd1.482861.478861.484462009.10.29 23:181.484020.000.000.0034.80
726388912009.10.29 21:30buy0.03eurgbp0.896650.893450.897322009.10.30 01:310.896250.000.00-0.03-1.99
726407662009.10.29 21:59buy0.03eurgbp0.896160.893660.897322009.10.30 01:070.896270.000.00-0.030.54
726475372009.10.29 23:18sell0.10eurusd1.483921.486921.482072009.10.30 00:041.483520.000.00-0.044.00
728420832009.10.30 19:00sell0.01audusd0.898860.917140.880862009.11.06 09:390.917140.000.00-0.58-18.28
730742172009.11.02 18:45buy0.31eurusd1.479761.475761.481362009.11.02 19:001.475760.000.000.00-124.00
731123102009.11.02 22:44buy0.03eurgbp0.900620.897420.901502009.11.03 00:040.900950.000.00-0.031.62
731129852009.11.02 22:48sell0.10eurusd1.477311.480211.474752009.11.02 23:001.476840.000.000.004.70
731153752009.11.02 23:01sell0.10eurusd1.477491.480211.474752009.11.02 23:021.477010.000.000.004.80
733753012009.11.03 22:03buy0.03eurgbp0.895860.892610.896922009.11.03 22:070.896260.000.000.001.97
733796402009.11.03 22:35sell0.10eurusd1.472671.475411.470032009.11.03 23:001.472260.000.000.004.10
733801342009.11.03 22:36buy0.03eurgbp0.896060.893160.896922009.11.04 00:000.896370.000.00-0.031.53
733802532009.11.03 22:36buy0.03eurgbp0.895980.892780.896922009.11.04 00:000.896370.000.00-0.031.92
733844852009.11.03 23:03buy0.03eurgbp0.895430.892930.896922009.11.03 23:030.895740.000.000.001.53
733852402009.11.03 23:08buy0.03eurgbp0.895870.893370.896922009.11.04 00:000.896390.000.00-0.032.56
736112522009.11.04 22:09sell0.03eurgbp0.898050.901250.896902009.11.04 22:430.897730.000.000.001.59
736160472009.11.04 22:56buy0.10eurusd1.486601.483401.488202009.11.04 23:141.487030.000.000.004.30
736187792009.11.04 23:10sell0.03eurgbp0.898200.901400.896902009.11.05 00:260.897900.000.000.061.49
738071672009.11.05 22:00sell0.10eurusd1.487751.490951.485802009.11.05 22:251.487340.000.000.004.10
738107362009.11.05 22:42buy0.10eurusd1.486721.482601.487802009.11.05 22:581.487280.000.000.005.60
738135162009.11.05 23:06buy0.10eurusd1.486791.483591.488102009.11.05 23:421.487190.000.000.004.00
742266862009.11.09 22:44buy0.03eurgbp0.894710.892000.897642009.11.10 03:150.894320.000.00-0.03-1.95
742267252009.11.09 22:44buy0.03eurgbp0.894710.891510.897642009.11.10 03:150.894370.000.00-0.03-1.71
742284442009.11.09 22:59sell0.10eurusd1.499951.503151.498472009.11.09 23:031.499460.000.000.004.90
742299252009.11.09 23:17sell0.10eurusd1.500051.503251.498472009.11.09 23:171.499650.000.000.004.00
744210362009.11.10 22:28sell0.10eurusd1.498571.501411.496682009.11.11 00:351.498270.000.00-0.043.00
744256432009.11.10 23:23sell0.03eurgbp0.895340.897970.894912009.11.11 05:330.895740.000.000.02-2.00
744261062009.11.10 23:24sell0.03eurgbp0.895520.898720.894912009.11.11 03:400.895910.000.000.02-1.96
744261832009.11.10 23:24sell0.03eurgbp0.895490.898690.894912009.11.11 03:520.895880.000.000.02-1.96
744262662009.11.10 23:25sell0.03eurgbp0.895540.898740.894912009.11.11 03:400.895940.000.000.02-2.01
744263152009.11.10 23:25sell0.03eurgbp0.895540.898740.894912009.11.11 03:400.895930.000.000.02-1.96
746188682009.11.11 22:04sell0.10eurusd1.498251.501451.496592009.11.12 00:381.498020.000.00-0.122.30
746223212009.11.11 22:39buy0.03eurgbp0.904110.900910.904652009.11.12 02:390.903870.000.00-0.13-1.20
746235902009.11.11 22:47buy0.03eurgbp0.904030.901530.904652009.11.12 02:390.903980.000.00-0.13-0.25
746275122009.11.11 23:41sell0.10eurusd1.498561.501851.497792009.11.12 00:341.498120.000.00-0.124.40
753998772009.11.16 20:15buy0.01audusd0.940230.921950.958232009.11.19 08:500.921950.000.000.42-18.28
754272562009.11.16 22:57sell0.03eurgbp0.890110.893220.888982009.11.16 23:110.889810.000.000.001.52
754295692009.11.16 23:14buy0.03eurgbp0.889560.886480.890722009.11.17 00:270.889960.000.00-0.032.02
756974522009.11.17 21:30sell0.03eurgbp0.884650.887850.883772009.11.17 21:470.884350.000.000.001.51
756975632009.11.17 21:30sell0.03eurgbp0.884760.887340.883772009.11.17 21:460.884450.000.000.001.57
757010792009.11.17 21:50sell0.30eurusd1.487191.491191.485592009.11.17 23:511.486040.000.000.0034.50
757081492009.11.17 22:45sell0.03eurgbp0.884670.887170.883962009.11.18 00:040.884370.000.000.021.52
757082142009.11.17 22:45sell0.03eurgbp0.884670.887290.883962009.11.18 00:040.884370.000.000.021.52
757083552009.11.17 22:45sell0.03eurgbp0.884690.887890.883962009.11.18 00:040.884390.000.000.021.51
757090402009.11.17 22:50sell0.03eurgbp0.884670.887290.883962009.11.18 00:040.884300.000.000.021.87
757091012009.11.17 22:50sell0.03eurgbp0.884750.887950.883962009.11.17 23:160.884450.000.000.001.51
758487392009.11.18 15:02buy0.30eurusd1.492901.488901.494502009.11.18 15:151.494140.000.000.0037.20
759172472009.11.18 19:15buy0.30eurusd1.494801.490801.496402009.11.18 21:271.495960.000.000.0034.80
759516762009.11.18 22:08sell0.10eurusd1.496371.499571.493502009.11.18 23:501.495970.000.000.004.00
759592282009.11.18 23:00buy0.03eurgbp0.893450.890950.893762009.11.19 01:150.893760.000.00-0.091.55
759592702009.11.18 23:00buy0.03eurgbp0.893450.890520.893762009.11.19 01:150.893760.000.00-0.091.55
759657022009.11.18 23:50buy0.10eurusd1.495971.492631.496502009.11.19 02:281.492630.000.000.06-33.40
760697902009.11.19 12:45sell0.01audusd0.916270.913270.898272009.11.27 08:170.898270.000.00-0.8118.00
760886112009.11.19 14:50sell0.30eurusd1.487351.491351.485752009.11.19 15:431.486230.000.000.0033.60
761597312009.11.19 22:01buy0.03eurgbp0.895630.892430.896512009.11.20 01:110.895740.000.00-0.010.55
765344472009.11.23 22:07buy0.03eurgbp0.900760.897560.902542009.11.23 22:450.901060.000.000.001.49
765357592009.11.23 22:25buy0.10eurusd1.496301.493101.497992009.11.23 23:061.496730.000.000.004.30
765360052009.11.23 22:27buy0.10eurusd1.496091.492891.497992009.11.23 23:061.496500.000.000.004.10
765416432009.11.23 23:26sell0.03eurgbp0.901150.903660.900492009.11.23 23:310.900850.000.000.001.50
765416552009.11.23 23:26sell0.03eurgbp0.901150.904350.900492009.11.23 23:360.900810.000.000.001.69
765423232009.11.23 23:36buy0.03eurgbp0.900810.897610.902542009.11.24 01:490.902050.000.00-0.026.17
767337882009.11.24 22:01buy0.10eurusd1.496451.493251.498272009.11.24 23:021.496750.000.000.003.00
767340822009.11.24 22:05buy0.31eurusd1.496251.492251.497852009.11.25 01:131.497360.000.000.1634.41
767360822009.11.24 22:38buy0.03eurgbp0.902520.900020.902762009.11.25 04:430.902120.000.00-0.03-1.99
767361022009.11.24 22:38buy0.03eurgbp0.902520.899860.902762009.11.25 04:430.902120.000.00-0.03-1.99
767371772009.11.24 22:50buy0.10eurusd1.495971.492861.498272009.11.24 22:591.496470.000.000.005.00
767411082009.11.24 23:38buy0.03eurgbp0.902190.898990.902642009.11.24 23:400.902500.000.000.001.55
771581222009.11.26 21:11sell0.10eurusd1.501231.504931.499762009.11.26 21:531.500830.000.000.004.00
771620262009.11.26 22:00sell0.10eurusd1.501531.504731.499762009.11.26 22:201.501100.000.000.004.30
771621972009.11.26 22:00sell0.10eurusd1.501631.504931.499762009.11.26 22:031.501230.000.000.004.00
771631982009.11.26 22:04buy0.03eurgbp0.909430.906930.909552009.11.26 22:150.909550.000.000.000.60
771632302009.11.26 22:04buy0.03eurgbp0.909450.906250.909552009.11.26 22:150.909550.000.000.000.50
771640262009.11.26 22:14sell0.03eurgbp0.909490.912690.908752009.11.26 22:310.909190.000.000.001.48
771640772009.11.26 22:14sell0.03eurgbp0.909490.912690.908752009.11.26 22:320.909150.000.000.001.68
771641102009.11.26 22:14sell0.03eurgbp0.909500.912700.908752009.11.26 22:300.909200.000.000.001.48
771644782009.11.26 22:15sell0.03eurgbp0.909590.912790.908752009.11.26 22:260.909270.000.000.001.58
771645122009.11.26 22:15sell0.03eurgbp0.909590.912790.908752009.11.26 22:260.909280.000.000.001.53
771669402009.11.26 22:37sell0.10eurusd1.501601.504801.500402009.11.26 23:071.501200.000.000.004.00
771671862009.11.26 22:38buy0.03eurgbp0.909020.906250.909552009.11.26 23:060.909420.000.000.001.98
771691272009.11.26 22:59buy0.03eurgbp0.909360.906860.909642009.11.26 23:530.909640.000.000.001.38
771771752009.11.26 23:53sell0.03eurgbp0.909520.912720.908002009.11.27 00:340.912720.000.000.00-15.78
771772632009.11.26 23:53sell0.03eurgbp0.909440.912640.908002009.11.27 00:340.912640.000.000.00-15.78
771774602009.11.26 23:53sell0.03eurgbp0.909690.911990.908002009.11.27 00:160.911990.000.000.00-11.36
773196642009.11.27 11:00buy0.01audusd0.900090.903090.918092009.11.30 04:010.918090.000.000.0818.00
782899542009.12.03 20:00buy0.01audusd0.928870.910590.946872009.12.07 09:340.910590.000.000.18-18.28
782985022009.12.03 21:39buy0.10eurusd1.508771.505571.509672009.12.03 22:411.505570.000.000.00-32.00
782989502009.12.03 21:42buy0.10eurusd1.508531.505271.509672009.12.03 22:431.505270.000.000.00-32.60
783000142009.12.03 21:48buy0.03eurgbp0.910390.907120.911542009.12.04 09:160.907120.000.00-0.11-16.31
783000502009.12.03 21:48buy0.10eurusd1.507681.504481.509672009.12.03 22:461.504480.000.000.00-32.00
783011192009.12.03 21:51buy0.03eurgbp0.910230.907030.911542009.12.04 00:100.910550.000.00-0.111.59
783045562009.12.03 22:08buy0.03eurgbp0.909990.907490.911542009.12.03 22:280.910350.000.000.001.79
783079732009.12.03 22:40buy0.03eurgbp0.909720.907220.911542009.12.03 22:420.910040.000.000.001.59
783080932009.12.03 22:40buy0.20eurusd1.506241.503040.000002009.12.04 14:341.503040.000.000.02-64.00
787476302009.12.07 23:17sell0.03eurgbp0.901550.904750.900682009.12.07 23:420.901250.000.000.001.48
789440862009.12.08 22:28sell0.10eurusd1.470601.473981.468012009.12.08 22:541.470200.000.000.004.00
789451762009.12.08 22:30sell0.29eurusd1.470981.474981.469382009.12.08 23:571.469860.000.000.0032.48
789486792009.12.08 23:14sell0.03eurgbp0.902920.905650.902222009.12.09 02:220.905650.000.000.01-13.30
789496932009.12.08 23:27sell0.03eurgbp0.903020.906220.902222009.12.09 02:260.906220.000.000.01-15.61
789497902009.12.08 23:28sell0.03eurgbp0.903000.906200.902222009.12.09 02:260.906200.000.000.01-15.61
789501792009.12.08 23:33sell0.03eurgbp0.903020.906220.902222009.12.09 02:260.906220.000.000.01-15.61
789502522009.12.08 23:34sell0.03eurgbp0.903000.906200.902222009.12.09 02:260.906200.000.000.01-15.61
791711712009.12.09 21:01sell0.29eurusd1.471701.475701.470102009.12.10 01:341.475700.000.00-0.61-116.00
791840122009.12.09 22:47buy0.03eurgbp0.905480.902280.907102009.12.10 06:090.905080.000.00-0.07-1.95
791851152009.12.09 23:00buy0.03eurgbp0.905320.902440.907102009.12.10 00:250.905630.000.00-0.071.51
791853192009.12.09 23:02buy0.03eurgbp0.905270.902770.907102009.12.10 00:250.905580.000.00-0.071.52
791872652009.12.09 23:15sell0.10eurusd1.473481.477001.472192009.12.10 03:001.473530.000.00-0.21-0.50
793951592009.12.10 23:28buy0.03eurgbp0.904980.902480.905482009.12.11 01:490.905270.000.00-0.021.42
793958262009.12.10 23:39buy0.10eurusd1.472441.468471.473472009.12.10 23:421.473000.000.000.005.60
  0.00 0.00 -2.59 -120.94
Closed P/L: -123.53
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
786237202009.12.07 09:45sell0.01audusd0.908800.927080.89080 0.911300.000.00-0.64-2.50
  0.00 0.00 -0.64 -2.50
 Floating P/L: -3.14
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -123.53 Floating P/L: -3.14 Margin: 1.82
Balance: 2 876.47 Equity: 2 873.33 Free Margin: 2 871.51