| Account: 2104467 | Name: FXTradingReviews.com | Currency: USD | 2010 December 24, 00:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 138589553 | 2010.09.06 11:27 | balance | Deposit | 5 000.00 | |||||||||
| 139034605 | 2010.09.08 08:00 | buy | 0.01 | usdjpy | 83.463 | 78.463 | 83.533 | 2010.09.08 08:25 | 83.533 | 0.00 | 0.00 | 0.00 | 0.84 |
| 139040374 | 2010.09.08 08:25 | buy | 0.01 | usdjpy | 83.537 | 78.537 | 83.607 | 2010.09.08 09:05 | 83.607 | 0.00 | 0.00 | 0.00 | 0.84 |
| 139052117 | 2010.09.08 09:05 | buy | 0.01 | usdjpy | 83.614 | 78.614 | 83.684 | 2010.09.08 09:31 | 83.585 | 0.00 | 0.00 | 0.00 | -0.35 |
| 139060151 | 2010.09.08 09:21 | buy | 0.02 | usdjpy | 83.509 | 78.509 | 83.579 | 2010.09.08 09:31 | 83.579 | 0.00 | 0.00 | 0.00 | 1.68 |
| 139063388 | 2010.09.08 09:31 | buy | 0.01 | usdjpy | 83.589 | 78.589 | 83.659 | 2010.09.08 09:58 | 83.659 | 0.00 | 0.00 | 0.00 | 0.84 |
| 139074273 | 2010.09.08 09:58 | buy | 0.01 | usdjpy | 83.664 | 78.664 | 83.734 | 2010.09.08 10:55 | 83.734 | 0.00 | 0.00 | 0.00 | 0.84 |
| 139234881 | 2010.09.08 19:00 | buy | 0.09 | eurusd | 1.27509 | 1.22509 | 1.27579 | 2010.09.08 19:05 | 1.27579 | 0.00 | 0.00 | 0.00 | 6.30 |
| 139236765 | 2010.09.08 19:05 | buy | 0.09 | eurusd | 1.27587 | 1.22587 | 1.27657 | 2010.09.09 00:27 | 1.27249 | 0.00 | 0.00 | -0.16 | -30.42 |
| 139237851 | 2010.09.08 19:07 | buy | 0.18 | eurusd | 1.27484 | 1.22484 | 1.27554 | 2010.09.09 00:27 | 1.27249 | 0.00 | 0.00 | -0.32 | -42.30 |
| 139245623 | 2010.09.08 19:40 | buy | 0.36 | eurusd | 1.27383 | 1.22383 | 1.27453 | 2010.09.09 00:27 | 1.27239 | 0.00 | 0.00 | -0.65 | -51.84 |
| 139250330 | 2010.09.08 20:00 | buy | 0.72 | eurusd | 1.27279 | 1.22279 | 1.27349 | 2010.09.08 20:19 | 1.27349 | 0.00 | 0.00 | 0.00 | 50.40 |
| 139266282 | 2010.09.08 21:20 | buy | 0.72 | eurusd | 1.27180 | 1.22180 | 1.27250 | 2010.09.09 00:27 | 1.27250 | 0.00 | 0.00 | -1.30 | 50.40 |
| 139357474 | 2010.09.09 08:01 | buy | 0.01 | usdjpy | 83.659 | 78.659 | 83.729 | 2010.09.09 08:21 | 83.729 | 0.00 | 0.00 | 0.00 | 0.84 |
| 139363370 | 2010.09.09 08:21 | buy | 0.01 | usdjpy | 83.738 | 78.738 | 83.808 | 2010.09.09 08:41 | 83.722 | 0.00 | 0.00 | 0.00 | -0.19 |
| 139367002 | 2010.09.09 08:33 | buy | 0.02 | usdjpy | 83.635 | 78.635 | 83.705 | 2010.09.09 08:41 | 83.705 | 0.00 | 0.00 | 0.00 | 1.67 |
| 139369643 | 2010.09.09 08:41 | buy | 0.01 | usdjpy | 83.730 | 78.730 | 83.800 | 2010.09.09 10:03 | 83.693 | 0.00 | 0.00 | 0.00 | -0.44 |
| 139398201 | 2010.09.09 09:59 | buy | 0.02 | usdjpy | 83.629 | 78.629 | 83.699 | 2010.09.09 10:03 | 83.699 | 0.00 | 0.00 | 0.00 | 1.67 |
| 139577801 | 2010.09.09 19:00 | buy | 0.09 | eurusd | 1.26999 | 1.21999 | 1.27069 | 2010.09.09 19:36 | 1.26948 | 0.00 | 0.00 | 0.00 | -4.59 |
| 139584557 | 2010.09.09 19:30 | buy | 0.18 | eurusd | 1.26889 | 1.21889 | 1.26959 | 2010.09.09 19:36 | 1.26959 | 0.00 | 0.00 | 0.00 | 12.60 |
| 139585964 | 2010.09.09 19:36 | buy | 0.09 | eurusd | 1.26969 | 1.21969 | 1.27039 | 2010.09.09 20:33 | 1.27039 | 0.00 | 0.00 | 0.00 | 6.30 |
| 139595194 | 2010.09.09 20:33 | buy | 0.09 | eurusd | 1.27041 | 1.22041 | 1.27111 | 2010.09.09 21:04 | 1.27042 | 0.00 | 0.00 | 0.00 | 0.09 |
| 139598404 | 2010.09.09 20:48 | buy | 0.18 | eurusd | 1.26939 | 1.21939 | 1.27009 | 2010.09.09 21:00 | 1.27009 | 0.00 | 0.00 | 0.00 | 12.60 |
| 139599819 | 2010.09.09 21:04 | buy | 0.09 | eurusd | 1.27049 | 1.22049 | 1.27119 | 2010.09.10 03:37 | 1.26835 | 0.00 | 0.00 | -0.05 | -19.26 |
| 139612137 | 2010.09.09 22:55 | buy | 0.18 | eurusd | 1.26943 | 1.21943 | 1.27013 | 2010.09.10 03:37 | 1.26835 | 0.00 | 0.00 | -0.11 | -19.44 |
| 139629877 | 2010.09.10 01:43 | buy | 0.36 | eurusd | 1.26838 | 1.21838 | 1.26908 | 2010.09.10 03:37 | 1.26823 | 0.00 | 0.00 | 0.00 | -5.40 |
| 139643537 | 2010.09.10 03:31 | buy | 0.72 | eurusd | 1.26734 | 1.21734 | 1.26804 | 2010.09.10 03:37 | 1.26804 | 0.00 | 0.00 | 0.00 | 50.40 |
| 140608499 | 2010.09.15 08:01 | buy | 0.01 | usdjpy | 84.831 | 79.831 | 84.901 | 2010.09.15 08:33 | 84.901 | 0.00 | 0.00 | 0.00 | 0.82 |
| 140615195 | 2010.09.15 08:33 | buy | 0.01 | usdjpy | 84.906 | 79.906 | 84.976 | 2010.09.15 08:33 | 84.976 | 0.00 | 0.00 | 0.00 | 0.82 |
| 140615737 | 2010.09.15 08:34 | buy | 0.01 | usdjpy | 84.980 | 79.980 | 85.050 | 2010.09.15 08:36 | 85.050 | 0.00 | 0.00 | 0.00 | 0.82 |
| 140616663 | 2010.09.15 08:36 | buy | 0.01 | usdjpy | 85.050 | 80.050 | 85.120 | 2010.09.15 08:48 | 85.023 | 0.00 | 0.00 | 0.00 | -0.32 |
| 140619385 | 2010.09.15 08:43 | buy | 0.02 | usdjpy | 84.949 | 79.949 | 85.019 | 2010.09.15 08:48 | 85.019 | 0.00 | 0.00 | 0.00 | 1.65 |
| 140620898 | 2010.09.15 08:48 | buy | 0.01 | usdjpy | 85.030 | 80.030 | 85.100 | 2010.09.15 09:05 | 85.100 | 0.00 | 0.00 | 0.00 | 0.82 |
| 140626094 | 2010.09.15 09:05 | buy | 0.01 | usdjpy | 85.101 | 80.101 | 85.171 | 2010.09.15 09:10 | 85.171 | 0.00 | 0.00 | 0.00 | 0.82 |
| 140627977 | 2010.09.15 09:10 | buy | 0.01 | usdjpy | 85.177 | 80.177 | 85.247 | 2010.09.15 09:18 | 85.132 | 0.00 | 0.00 | 0.00 | -0.53 |
| 140628532 | 2010.09.15 09:12 | buy | 0.02 | usdjpy | 85.069 | 80.069 | 85.139 | 2010.09.15 09:18 | 85.139 | 0.00 | 0.00 | 0.00 | 1.64 |
| 140631140 | 2010.09.15 09:18 | buy | 0.01 | usdjpy | 85.149 | 80.149 | 85.219 | 2010.09.15 09:18 | 85.150 | 0.00 | 0.00 | 0.00 | 0.01 |
| 143954868 | 2010.09.29 08:00 | buy | 0.01 | usdjpy | 83.701 | 78.701 | 83.771 | 2010.09.29 09:40 | 83.691 | 0.00 | 0.00 | 0.00 | -0.12 |
| 143966799 | 2010.09.29 08:44 | buy | 0.02 | usdjpy | 83.598 | 78.598 | 83.668 | 2010.09.29 09:39 | 83.668 | 0.00 | 0.00 | 0.00 | 1.67 |
| 143995082 | 2010.09.29 09:40 | buy | 0.01 | usdjpy | 83.699 | 78.699 | 83.769 | 2010.09.29 11:52 | 83.653 | 0.00 | 0.00 | 0.00 | -0.55 |
| 144017908 | 2010.09.29 10:43 | buy | 0.02 | usdjpy | 83.586 | 78.586 | 83.656 | 2010.09.29 11:52 | 83.656 | 0.00 | 0.00 | 0.00 | 1.67 |
| 144195350 | 2010.09.29 19:00 | buy | 0.09 | eurusd | 1.36312 | 1.31312 | 1.36382 | 2010.09.29 19:02 | 1.36382 | 0.00 | 0.00 | 0.00 | 6.30 |
| 144196720 | 2010.09.29 19:02 | buy | 0.09 | eurusd | 1.36381 | 1.31381 | 1.36451 | 2010.09.29 20:10 | 1.36340 | 0.00 | 0.00 | 0.00 | -3.69 |
| 144204395 | 2010.09.29 19:39 | buy | 0.18 | eurusd | 1.36280 | 1.31280 | 1.36350 | 2010.09.29 20:10 | 1.36350 | 0.00 | 0.00 | 0.00 | 12.60 |
| 144209838 | 2010.09.29 20:10 | buy | 0.09 | eurusd | 1.36350 | 1.31350 | 1.36420 | 2010.09.29 20:42 | 1.36420 | 0.00 | 0.00 | 0.00 | 6.30 |
| 144214952 | 2010.09.29 20:42 | buy | 0.09 | eurusd | 1.36420 | 1.31420 | 1.36490 | 2010.09.30 01:02 | 1.36260 | 0.00 | 0.00 | -0.08 | -14.40 |
| 144220147 | 2010.09.29 21:07 | buy | 0.18 | eurusd | 1.36316 | 1.31316 | 1.36386 | 2010.09.30 01:02 | 1.36260 | 0.00 | 0.00 | -0.16 | -10.08 |
| 144223033 | 2010.09.29 21:16 | buy | 0.36 | eurusd | 1.36210 | 1.31210 | 1.36280 | 2010.09.29 21:23 | 1.36280 | 0.00 | 0.00 | 0.00 | 25.20 |
| 144338369 | 2010.09.30 08:02 | buy | 0.01 | usdjpy | 83.331 | 78.331 | 83.401 | 2010.09.30 08:14 | 83.401 | 0.00 | 0.00 | 0.00 | 0.84 |
| 144344128 | 2010.09.30 08:14 | buy | 0.01 | usdjpy | 83.408 | 78.408 | 83.478 | 2010.09.30 08:27 | 83.478 | 0.00 | 0.00 | 0.00 | 0.84 |
| 144348981 | 2010.09.30 08:27 | buy | 0.01 | usdjpy | 83.482 | 78.482 | 83.552 | 2010.09.30 13:01 | 83.323 | 0.00 | 0.00 | 0.00 | -1.91 |
| 144355760 | 2010.09.30 08:43 | buy | 0.02 | usdjpy | 83.360 | 78.360 | 83.430 | 2010.09.30 13:01 | 83.323 | 0.00 | 0.00 | 0.00 | -0.89 |
| 144360068 | 2010.09.30 08:52 | buy | 0.04 | usdjpy | 83.242 | 78.242 | 83.312 | 2010.09.30 09:04 | 83.312 | 0.00 | 0.00 | 0.00 | 3.36 |
| 145706361 | 2010.10.06 08:00 | buy | 0.01 | usdjpy | 83.137 | 78.137 | 83.207 | 2010.10.06 12:37 | 83.102 | 0.00 | 0.00 | 0.00 | -0.42 |
| 145760945 | 2010.10.06 10:36 | buy | 0.02 | usdjpy | 83.032 | 78.032 | 83.102 | 2010.10.06 12:37 | 83.102 | 0.00 | 0.00 | 0.00 | 1.68 |
| 145958027 | 2010.10.06 19:00 | buy | 0.09 | eurusd | 1.39248 | 1.34248 | 1.39318 | 2010.10.06 19:26 | 1.39203 | 0.00 | 0.00 | 0.00 | -4.05 |
| 145963223 | 2010.10.06 19:23 | buy | 0.18 | eurusd | 1.39134 | 1.34134 | 1.39204 | 2010.10.06 19:26 | 1.39204 | 0.00 | 0.00 | 0.00 | 12.60 |
| 145964110 | 2010.10.06 19:26 | buy | 0.09 | eurusd | 1.39214 | 1.34214 | 1.39284 | 2010.10.06 19:58 | 1.39284 | 0.00 | 0.00 | 0.00 | 6.30 |
| 145969269 | 2010.10.06 19:59 | buy | 0.09 | eurusd | 1.39320 | 1.34320 | 1.39390 | 2010.10.06 20:52 | 1.39390 | 0.00 | 0.00 | 0.00 | 6.30 |
| 145980605 | 2010.10.06 20:52 | buy | 0.09 | eurusd | 1.39383 | 1.34383 | 1.39453 | 2010.10.06 23:06 | 1.39349 | 0.00 | 0.00 | 0.00 | -3.06 |
| 145996233 | 2010.10.06 22:29 | buy | 0.18 | eurusd | 1.39278 | 1.34278 | 1.39348 | 2010.10.06 23:06 | 1.39348 | 0.00 | 0.00 | 0.00 | 12.60 |
| 146090369 | 2010.10.07 08:00 | buy | 0.01 | usdjpy | 82.866 | 77.866 | 82.936 | 2010.10.07 10:42 | 82.487 | 0.00 | 0.00 | 0.00 | -4.59 |
| 146107151 | 2010.10.07 08:42 | buy | 0.02 | usdjpy | 82.738 | 77.738 | 82.808 | 2010.10.07 10:42 | 82.485 | 0.00 | 0.00 | 0.00 | -6.13 |
| 146128948 | 2010.10.07 09:20 | buy | 0.04 | usdjpy | 82.631 | 77.631 | 82.701 | 2010.10.07 10:42 | 82.485 | 0.00 | 0.00 | 0.00 | -7.08 |
| 146136753 | 2010.10.07 09:37 | buy | 0.08 | usdjpy | 82.529 | 77.529 | 82.599 | 2010.10.07 10:42 | 82.481 | 0.00 | 0.00 | 0.00 | -4.66 |
| 146138397 | 2010.10.07 09:39 | buy | 0.16 | usdjpy | 82.411 | 77.411 | 82.481 | 2010.10.07 10:42 | 82.481 | 0.00 | 0.00 | 0.00 | 13.58 |
| 146143917 | 2010.10.07 09:50 | buy | 0.32 | usdjpy | 82.271 | 77.271 | 82.341 | 2010.10.07 09:55 | 82.341 | 0.00 | 0.00 | 0.00 | 27.20 |
| 147608998 | 2010.10.13 08:00 | buy | 0.01 | usdjpy | 81.848 | 76.848 | 81.918 | 2010.10.13 08:42 | 81.918 | 0.00 | 0.00 | 0.00 | 0.85 |
| 147624002 | 2010.10.13 08:42 | buy | 0.01 | usdjpy | 81.924 | 76.924 | 81.994 | 2010.10.13 12:10 | 81.888 | 0.00 | 0.00 | 0.00 | -0.44 |
| 147661644 | 2010.10.13 11:56 | buy | 0.02 | usdjpy | 81.819 | 76.819 | 81.889 | 2010.10.13 12:10 | 81.889 | 0.00 | 0.00 | 0.00 | 1.71 |
| 147791795 | 2010.10.13 19:00 | buy | 0.09 | eurusd | 1.39490 | 1.34490 | 1.39560 | 2010.10.13 19:00 | 1.39560 | 0.00 | 0.00 | 0.00 | 6.30 |
| 147792389 | 2010.10.13 19:00 | buy | 0.09 | eurusd | 1.39570 | 1.34570 | 1.39640 | 2010.10.13 19:15 | 1.39640 | 0.00 | 0.00 | 0.00 | 6.30 |
| 147795424 | 2010.10.13 19:15 | buy | 0.09 | eurusd | 1.39650 | 1.34650 | 1.39720 | 2010.10.13 20:06 | 1.39720 | 0.00 | 0.00 | 0.00 | 6.30 |
| 147805792 | 2010.10.13 20:06 | buy | 0.09 | eurusd | 1.39722 | 1.34722 | 1.39792 | 2010.10.14 01:00 | 1.39664 | 0.00 | 0.00 | -0.19 | -5.22 |
| 147810445 | 2010.10.13 20:27 | buy | 0.18 | eurusd | 1.39617 | 1.34617 | 1.39687 | 2010.10.14 01:00 | 1.39664 | 0.00 | 0.00 | -0.38 | 8.46 |
| 147965209 | 2010.10.14 08:00 | buy | 0.01 | usdjpy | 81.236 | 76.236 | 81.306 | 2010.10.14 08:40 | 81.306 | 0.00 | 0.00 | 0.00 | 0.86 |
| 147983050 | 2010.10.14 08:40 | buy | 0.01 | usdjpy | 81.310 | 76.310 | 81.380 | 2010.10.14 12:58 | 81.184 | 0.00 | 0.00 | 0.00 | -1.55 |
| 147987323 | 2010.10.14 08:51 | buy | 0.02 | usdjpy | 81.207 | 76.207 | 81.277 | 2010.10.14 12:58 | 81.179 | 0.00 | 0.00 | 0.00 | -0.69 |
| 148020722 | 2010.10.14 09:47 | buy | 0.04 | usdjpy | 81.098 | 76.098 | 81.168 | 2010.10.14 12:58 | 81.168 | 0.00 | 0.00 | 0.00 | 3.45 |
| 148061014 | 2010.10.14 11:17 | buy | 0.08 | usdjpy | 80.990 | 75.990 | 81.060 | 2010.10.14 11:55 | 81.060 | 0.00 | 0.00 | 0.00 | 6.91 |
| 150215879 | 2010.10.20 19:01 | buy | 0.09 | eurusd | 1.39621 | 1.34621 | 1.39691 | 2010.10.20 19:58 | 1.39691 | 0.00 | 0.00 | 0.00 | 6.30 |
| 150226597 | 2010.10.20 19:59 | buy | 0.09 | eurusd | 1.39698 | 1.34698 | 1.39768 | 2010.10.20 20:21 | 1.39663 | 0.00 | 0.00 | 0.00 | -3.15 |
| 150228935 | 2010.10.20 20:04 | buy | 0.18 | eurusd | 1.39593 | 1.34593 | 1.39663 | 2010.10.20 20:21 | 1.39663 | 0.00 | 0.00 | 0.00 | 12.60 |
| 150234126 | 2010.10.20 20:21 | buy | 0.09 | eurusd | 1.39664 | 1.34664 | 1.39734 | 2010.10.20 20:31 | 1.39734 | 0.00 | 0.00 | 0.00 | 6.30 |
| 150236393 | 2010.10.20 20:31 | buy | 0.09 | eurusd | 1.39746 | 1.34746 | 1.39816 | 2010.10.20 20:38 | 1.39816 | 0.00 | 0.00 | 0.00 | 6.30 |
| 150238286 | 2010.10.20 20:38 | buy | 0.09 | eurusd | 1.39815 | 1.34815 | 1.39885 | 2010.10.20 23:02 | 1.39592 | 0.00 | 0.00 | 0.00 | -20.07 |
| 150239477 | 2010.10.20 20:41 | buy | 0.18 | eurusd | 1.39709 | 1.34709 | 1.39779 | 2010.10.20 23:02 | 1.39592 | 0.00 | 0.00 | 0.00 | -21.06 |
| 150240706 | 2010.10.20 20:45 | buy | 0.36 | eurusd | 1.39608 | 1.34608 | 1.39678 | 2010.10.20 23:02 | 1.39678 | 0.00 | 0.00 | 0.00 | 25.20 |
| 150251939 | 2010.10.20 21:40 | buy | 0.72 | eurusd | 1.39503 | 1.34503 | 1.39573 | 2010.10.20 21:45 | 1.39573 | 0.00 | 0.00 | 0.00 | 50.40 |
| 150736421 | 2010.10.21 19:01 | buy | 0.09 | eurusd | 1.39446 | 1.34446 | 1.39516 | 2010.10.21 19:37 | 1.39405 | 0.00 | 0.00 | 0.00 | -3.69 |
| 150751354 | 2010.10.21 19:33 | buy | 0.18 | eurusd | 1.39338 | 1.34338 | 1.39408 | 2010.10.21 19:37 | 1.39408 | 0.00 | 0.00 | 0.00 | 12.60 |
| 150752881 | 2010.10.21 19:37 | buy | 0.09 | eurusd | 1.39426 | 1.34426 | 1.39496 | 2010.10.21 20:19 | 1.39246 | 0.00 | 0.00 | 0.00 | -16.20 |
| 150754689 | 2010.10.21 19:43 | buy | 0.18 | eurusd | 1.39323 | 1.34323 | 1.39393 | 2010.10.21 20:19 | 1.39246 | 0.00 | 0.00 | 0.00 | -13.86 |
| 150756451 | 2010.10.21 19:45 | buy | 0.36 | eurusd | 1.39183 | 1.34183 | 1.39253 | 2010.10.21 20:19 | 1.39253 | 0.00 | 0.00 | 0.00 | 25.20 |
| 150760162 | 2010.10.21 19:52 | buy | 0.72 | eurusd | 1.39079 | 1.34079 | 1.39149 | 2010.10.21 20:04 | 1.39149 | 0.00 | 0.00 | 0.00 | 50.40 |
| 150771802 | 2010.10.21 20:19 | buy | 0.09 | eurusd | 1.39253 | 1.34253 | 1.39323 | 2010.10.21 20:43 | 1.39323 | 0.00 | 0.00 | 0.00 | 6.30 |
| 150779911 | 2010.10.21 20:43 | buy | 0.09 | eurusd | 1.39332 | 1.34332 | 1.39402 | 2010.10.21 20:55 | 1.39402 | 0.00 | 0.00 | 0.00 | 6.30 |
| 150783488 | 2010.10.21 20:55 | buy | 0.09 | eurusd | 1.39400 | 1.34400 | 1.39470 | 2010.10.22 01:20 | 1.39298 | 0.00 | 0.00 | -0.01 | -9.18 |
| 150785205 | 2010.10.21 21:00 | buy | 0.18 | eurusd | 1.39290 | 1.34290 | 1.39360 | 2010.10.22 01:20 | 1.39249 | 0.00 | 0.00 | -0.02 | -7.38 |
| 150801940 | 2010.10.21 22:20 | buy | 0.36 | eurusd | 1.39189 | 1.34189 | 1.39259 | 2010.10.22 00:01 | 1.39259 | 0.00 | 0.00 | -0.04 | 25.20 |
| 152305911 | 2010.10.27 08:01 | buy | 0.01 | usdjpy | 81.752 | 76.752 | 81.822 | 2010.10.27 09:03 | 81.822 | 0.00 | 0.00 | 0.00 | 0.86 |
| 152335476 | 2010.10.27 09:03 | buy | 0.01 | usdjpy | 81.835 | 76.835 | 81.905 | 2010.10.27 09:12 | 81.905 | 0.00 | 0.00 | 0.00 | 0.85 |
| 152341564 | 2010.10.27 09:12 | buy | 0.01 | usdjpy | 81.918 | 76.918 | 81.988 | 2010.10.27 13:03 | 81.573 | 0.00 | 0.00 | 0.00 | -4.23 |
| 152401590 | 2010.10.27 11:08 | buy | 0.02 | usdjpy | 81.816 | 76.816 | 81.886 | 2010.10.27 13:03 | 81.568 | 0.00 | 0.00 | 0.00 | -6.08 |
| 152410467 | 2010.10.27 11:24 | buy | 0.04 | usdjpy | 81.699 | 76.699 | 81.769 | 2010.10.27 13:03 | 81.563 | 0.00 | 0.00 | 0.00 | -6.67 |
| 152417344 | 2010.10.27 11:36 | buy | 0.08 | usdjpy | 81.598 | 76.598 | 81.668 | 2010.10.27 11:54 | 81.668 | 0.00 | 0.00 | 0.00 | 6.86 |
| 152443040 | 2010.10.27 12:30 | buy | 0.08 | usdjpy | 81.494 | 76.494 | 81.564 | 2010.10.27 13:03 | 81.564 | 0.00 | 0.00 | 0.00 | 6.87 |
| 152596708 | 2010.10.27 19:00 | buy | 0.09 | eurusd | 1.37721 | 1.32721 | 1.37791 | 2010.10.27 20:18 | 1.37585 | 0.00 | 0.00 | 0.00 | -12.24 |
| 152600789 | 2010.10.27 19:13 | buy | 0.18 | eurusd | 1.37620 | 1.32620 | 1.37690 | 2010.10.27 20:18 | 1.37585 | 0.00 | 0.00 | 0.00 | -6.30 |
| 152602866 | 2010.10.27 19:16 | buy | 0.36 | eurusd | 1.37513 | 1.32513 | 1.37583 | 2010.10.27 20:18 | 1.37583 | 0.00 | 0.00 | 0.00 | 25.20 |
| 152610965 | 2010.10.27 19:40 | buy | 0.72 | eurusd | 1.37409 | 1.32409 | 1.37479 | 2010.10.27 19:57 | 1.37479 | 0.00 | 0.00 | 0.00 | 50.40 |
| 152620216 | 2010.10.27 20:18 | buy | 0.09 | eurusd | 1.37593 | 1.32593 | 1.37663 | 2010.10.27 20:31 | 1.37557 | 0.00 | 0.00 | 0.00 | -3.24 |
| 152621326 | 2010.10.27 20:22 | buy | 0.18 | eurusd | 1.37491 | 1.32491 | 1.37561 | 2010.10.27 20:31 | 1.37561 | 0.00 | 0.00 | 0.00 | 12.60 |
| 152623080 | 2010.10.27 20:31 | buy | 0.09 | eurusd | 1.37570 | 1.32570 | 1.37640 | 2010.10.27 20:41 | 1.37640 | 0.00 | 0.00 | 0.00 | 6.30 |
| 152625123 | 2010.10.27 20:41 | buy | 0.09 | eurusd | 1.37642 | 1.32642 | 1.37712 | 2010.10.27 21:25 | 1.37603 | 0.00 | 0.00 | 0.00 | -3.51 |
| 152634866 | 2010.10.27 21:20 | buy | 0.18 | eurusd | 1.37539 | 1.32539 | 1.37609 | 2010.10.27 21:25 | 1.37609 | 0.00 | 0.00 | 0.00 | 12.60 |
| 152635920 | 2010.10.27 21:25 | buy | 0.09 | eurusd | 1.37624 | 1.32624 | 1.37694 | 2010.10.27 22:04 | 1.37694 | 0.00 | 0.00 | 0.00 | 6.30 |
| 152734952 | 2010.10.28 08:01 | buy | 0.01 | usdjpy | 81.597 | 76.597 | 81.667 | 2010.10.28 18:24 | 81.040 | 0.00 | 0.00 | 0.00 | -6.87 |
| 152743055 | 2010.10.28 08:28 | buy | 0.02 | usdjpy | 81.482 | 76.482 | 81.552 | 2010.10.28 18:24 | 81.040 | 0.00 | 0.00 | 0.00 | -10.91 |
| 152753759 | 2010.10.28 08:58 | buy | 0.04 | usdjpy | 81.378 | 76.378 | 81.448 | 2010.10.28 18:24 | 81.040 | 0.00 | 0.00 | 0.00 | -16.68 |
| 152767817 | 2010.10.28 09:18 | buy | 0.08 | usdjpy | 81.272 | 76.272 | 81.342 | 2010.10.28 09:44 | 81.342 | 0.00 | 0.00 | 0.00 | 6.88 |
| 152891468 | 2010.10.28 14:19 | buy | 0.08 | usdjpy | 81.171 | 76.171 | 81.241 | 2010.10.28 18:24 | 81.030 | 0.00 | 0.00 | 0.00 | -13.92 |
| 152953237 | 2010.10.28 16:07 | buy | 0.16 | usdjpy | 80.963 | 75.963 | 81.033 | 2010.10.28 18:24 | 81.033 | 0.00 | 0.00 | 0.00 | 13.82 |
| 153032067 | 2010.10.28 19:00 | buy | 0.09 | eurusd | 1.39229 | 1.34229 | 1.39299 | 2010.10.28 19:02 | 1.39299 | 0.00 | 0.00 | 0.00 | 6.30 |
| 153033043 | 2010.10.28 19:02 | buy | 0.09 | eurusd | 1.39289 | 1.34289 | 1.39359 | 2010.10.28 19:06 | 1.39359 | 0.00 | 0.00 | 0.00 | 6.30 |
| 153035182 | 2010.10.28 19:06 | buy | 0.09 | eurusd | 1.39360 | 1.34360 | 1.39430 | 2010.10.28 19:54 | 1.39316 | 0.00 | 0.00 | 0.00 | -3.96 |
| 153043192 | 2010.10.28 19:35 | buy | 0.18 | eurusd | 1.39259 | 1.34259 | 1.39329 | 2010.10.28 19:54 | 1.39329 | 0.00 | 0.00 | 0.00 | 12.60 |
| 153048155 | 2010.10.28 19:54 | buy | 0.09 | eurusd | 1.39339 | 1.34339 | 1.39409 | 2010.10.29 00:45 | 1.39301 | 0.00 | 0.00 | -0.01 | -3.42 |
| 153094815 | 2010.10.29 00:02 | buy | 0.18 | eurusd | 1.39235 | 1.34235 | 1.39305 | 2010.10.29 00:45 | 1.39305 | 0.00 | 0.00 | 0.00 | 12.60 |
| 154720576 | 2010.11.03 07:00 | buy | 0.01 | usdjpy | 80.635 | 75.635 | 80.705 | 2010.11.03 10:16 | 80.705 | 0.00 | 0.00 | 0.00 | 0.87 |
| 155621038 | 2010.11.04 18:00 | buy | 0.09 | eurusd | 1.42118 | 1.37118 | 1.42188 | 2010.11.04 18:08 | 1.42188 | 0.00 | 0.00 | 0.00 | 6.30 |
| 155623856 | 2010.11.04 18:08 | buy | 0.09 | eurusd | 1.42200 | 1.37200 | 1.42270 | 2010.11.04 19:11 | 1.41991 | 0.00 | 0.00 | 0.00 | -18.81 |
| 155628538 | 2010.11.04 18:29 | buy | 0.18 | eurusd | 1.42099 | 1.37099 | 1.42169 | 2010.11.04 19:11 | 1.41956 | 0.00 | 0.00 | 0.00 | -25.74 |
| 155630579 | 2010.11.04 18:34 | buy | 0.36 | eurusd | 1.41998 | 1.36998 | 1.42068 | 2010.11.04 18:46 | 1.42068 | 0.00 | 0.00 | 0.00 | 25.20 |
| 155638638 | 2010.11.04 19:00 | buy | 0.36 | eurusd | 1.41894 | 1.36894 | 1.41964 | 2010.11.04 19:11 | 1.41964 | 0.00 | 0.00 | 0.00 | 25.20 |
| 155642375 | 2010.11.04 19:11 | buy | 0.09 | eurusd | 1.42001 | 1.37001 | 1.42071 | 2010.11.04 19:18 | 1.42071 | 0.00 | 0.00 | 0.00 | 6.30 |
| 155644582 | 2010.11.04 19:18 | buy | 0.09 | eurusd | 1.42080 | 1.37080 | 1.42150 | 2010.11.04 19:31 | 1.42150 | 0.00 | 0.00 | 0.00 | 6.30 |
| 155647797 | 2010.11.04 19:31 | buy | 0.09 | eurusd | 1.42147 | 1.37147 | 1.42217 | 2010.11.04 19:38 | 1.42217 | 0.00 | 0.00 | 0.00 | 6.30 |
| 155649700 | 2010.11.04 19:38 | buy | 0.09 | eurusd | 1.42218 | 1.37218 | 1.42288 | 2010.11.04 21:13 | 1.42176 | 0.00 | 0.00 | 0.00 | -3.78 |
| 155654432 | 2010.11.04 19:58 | buy | 0.18 | eurusd | 1.42107 | 1.37107 | 1.42177 | 2010.11.04 21:12 | 1.42177 | 0.00 | 0.00 | 0.00 | 12.60 |
| 155657729 | 2010.11.04 20:08 | buy | 0.36 | eurusd | 1.42004 | 1.37004 | 1.42074 | 2010.11.04 20:44 | 1.42074 | 0.00 | 0.00 | 0.00 | 25.20 |
| 159243114 | 2010.11.17 08:38 | buy | 0.01 | usdjpy | 83.479 | 78.479 | 83.549 | 2010.11.18 14:39 | 83.263 | 0.00 | 0.00 | 0.00 | -2.59 |
| 159286143 | 2010.11.17 10:49 | buy | 0.02 | usdjpy | 83.376 | 78.376 | 83.446 | 2010.11.17 12:39 | 83.446 | 0.00 | 0.00 | 0.00 | 1.68 |
| 159827942 | 2010.11.18 18:00 | buy | 0.09 | eurusd | 1.36175 | 1.31175 | 1.36245 | 2010.11.18 18:02 | 1.36245 | 0.00 | 0.00 | 0.00 | 6.30 |
| 159828964 | 2010.11.18 18:02 | buy | 0.09 | eurusd | 1.36264 | 1.31264 | 1.36334 | 2010.11.18 18:03 | 1.36334 | 0.00 | 0.00 | 0.00 | 6.30 |
| 159830046 | 2010.11.18 18:03 | buy | 0.09 | eurusd | 1.36345 | 1.31345 | 1.36415 | 2010.11.18 18:08 | 1.36415 | 0.00 | 0.00 | 0.00 | 6.30 |
| 159832036 | 2010.11.18 18:08 | buy | 0.09 | eurusd | 1.36435 | 1.31435 | 1.36505 | 2010.11.18 20:47 | 1.36399 | 0.00 | 0.00 | 0.00 | -3.24 |
| 159838485 | 2010.11.18 18:24 | buy | 0.18 | eurusd | 1.36331 | 1.31331 | 1.36401 | 2010.11.18 20:47 | 1.36401 | 0.00 | 0.00 | 0.00 | 12.60 |
| 159842843 | 2010.11.18 18:39 | buy | 0.36 | eurusd | 1.36223 | 1.31223 | 1.36293 | 2010.11.18 19:13 | 1.36293 | 0.00 | 0.00 | 0.00 | 25.20 |
| 159874942 | 2010.11.18 20:47 | buy | 0.09 | eurusd | 1.36418 | 1.31418 | 1.36488 | 2010.11.18 21:08 | 1.36379 | 0.00 | 0.00 | 0.00 | -3.51 |
| 159878004 | 2010.11.18 20:58 | buy | 0.18 | eurusd | 1.36310 | 1.31310 | 1.36380 | 2010.11.18 21:07 | 1.36380 | 0.00 | 0.00 | 0.00 | 12.60 |
| 164428572 | 2010.12.08 18:00 | buy | 0.09 | eurusd | 1.32438 | 1.27438 | 1.32508 | 2010.12.08 19:03 | 1.32395 | 0.00 | 0.00 | 0.00 | -3.87 |
| 164431671 | 2010.12.08 18:20 | buy | 0.18 | eurusd | 1.32321 | 1.27321 | 1.32391 | 2010.12.08 19:03 | 1.32391 | 0.00 | 0.00 | 0.00 | 12.60 |
| 164436214 | 2010.12.08 18:47 | buy | 0.36 | eurusd | 1.32219 | 1.27219 | 1.32289 | 2010.12.08 19:01 | 1.32289 | 0.00 | 0.00 | 0.00 | 25.20 |
| 164441208 | 2010.12.08 19:03 | buy | 0.09 | eurusd | 1.32411 | 1.27411 | 1.32481 | 2010.12.08 19:07 | 1.32481 | 0.00 | 0.00 | 0.00 | 6.30 |
| 164442514 | 2010.12.08 19:07 | buy | 0.09 | eurusd | 1.32489 | 1.27489 | 1.32559 | 2010.12.08 19:11 | 1.32559 | 0.00 | 0.00 | 0.00 | 6.30 |
| 164444216 | 2010.12.08 19:11 | buy | 0.09 | eurusd | 1.32571 | 1.27571 | 1.32641 | 2010.12.08 19:35 | 1.32540 | 0.00 | 0.00 | 0.00 | -2.79 |
| 164445193 | 2010.12.08 19:14 | buy | 0.18 | eurusd | 1.32469 | 1.27469 | 1.32539 | 2010.12.08 19:35 | 1.32539 | 0.00 | 0.00 | 0.00 | 12.60 |
| 164446565 | 2010.12.08 19:21 | buy | 0.36 | eurusd | 1.32368 | 1.27368 | 1.32438 | 2010.12.08 19:25 | 1.32438 | 0.00 | 0.00 | 0.00 | 25.20 |
| 164448827 | 2010.12.08 19:35 | buy | 0.09 | eurusd | 1.32549 | 1.27549 | 1.32619 | 2010.12.08 20:16 | 1.32512 | 0.00 | 0.00 | 0.00 | -3.33 |
| 164452835 | 2010.12.08 19:52 | buy | 0.18 | eurusd | 1.32439 | 1.27439 | 1.32509 | 2010.12.08 20:16 | 1.32509 | 0.00 | 0.00 | 0.00 | 12.60 |
| 164457291 | 2010.12.08 20:16 | buy | 0.09 | eurusd | 1.32514 | 1.27514 | 1.32584 | 2010.12.08 20:31 | 1.32584 | 0.00 | 0.00 | 0.00 | 6.30 |
| 164459652 | 2010.12.08 20:32 | buy | 0.09 | eurusd | 1.32593 | 1.27593 | 1.32663 | 2010.12.08 20:38 | 1.32663 | 0.00 | 0.00 | 0.00 | 6.30 |
| 164461371 | 2010.12.08 20:38 | buy | 0.09 | eurusd | 1.32682 | 1.27682 | 1.32752 | 2010.12.08 20:41 | 1.32752 | 0.00 | 0.00 | 0.00 | 6.30 |
| 164463053 | 2010.12.08 20:41 | buy | 0.09 | eurusd | 1.32759 | 1.27759 | 1.32829 | 2010.12.09 00:00 | 1.32629 | 0.00 | 0.00 | -0.05 | -11.70 |
| 164465301 | 2010.12.08 20:48 | buy | 0.18 | eurusd | 1.32653 | 1.27653 | 1.32723 | 2010.12.09 00:00 | 1.32629 | 0.00 | 0.00 | -0.11 | -4.32 |
| 164469322 | 2010.12.08 21:05 | buy | 0.36 | eurusd | 1.32551 | 1.27551 | 1.32621 | 2010.12.08 21:47 | 1.32621 | 0.00 | 0.00 | 0.00 | 25.20 |
| 165833544 | 2010.12.15 07:48 | buy | 0.01 | usdjpy | 83.846 | 78.846 | 83.916 | 2010.12.15 08:53 | 83.916 | 0.00 | 0.00 | 0.00 | 0.83 |
| 165851624 | 2010.12.15 08:54 | buy | 0.01 | usdjpy | 83.928 | 78.928 | 83.998 | 2010.12.15 09:19 | 83.998 | 0.00 | 0.00 | 0.00 | 0.83 |
| 166050753 | 2010.12.15 18:00 | buy | 0.09 | eurusd | 1.33062 | 1.28062 | 1.33132 | 2010.12.15 21:02 | 1.32212 | 0.00 | 0.00 | 0.00 | -76.50 |
| 166054134 | 2010.12.15 18:09 | buy | 0.18 | eurusd | 1.32954 | 1.27954 | 1.33024 | 2010.12.15 21:02 | 1.32212 | 0.00 | 0.00 | 0.00 | -133.56 |
| 166057666 | 2010.12.15 18:21 | buy | 0.36 | eurusd | 1.32852 | 1.27852 | 1.32922 | 2010.12.15 21:02 | 1.32212 | 0.00 | 0.00 | 0.00 | -230.40 |
| 166061039 | 2010.12.15 18:32 | buy | 0.72 | eurusd | 1.32742 | 1.27742 | 1.32812 | 2010.12.15 21:02 | 1.32207 | 0.00 | 0.00 | 0.00 | -385.20 |
| 166065053 | 2010.12.15 18:40 | buy | 1.44 | eurusd | 1.32641 | 1.27641 | 1.32711 | 2010.12.15 18:59 | 1.32711 | 0.00 | 0.00 | 0.00 | 100.80 |
| 166080931 | 2010.12.15 19:25 | buy | 1.44 | eurusd | 1.32534 | 1.27534 | 1.32604 | 2010.12.15 19:27 | 1.32604 | 0.00 | 0.00 | 0.00 | 100.80 |
| 166093835 | 2010.12.15 20:21 | buy | 1.44 | eurusd | 1.32441 | 1.27441 | 1.32511 | 2010.12.15 21:02 | 1.32211 | 0.00 | 0.00 | 0.00 | -331.20 |
| 166107057 | 2010.12.15 20:56 | buy | 2.88 | eurusd | 1.32139 | 1.27139 | 1.32209 | 2010.12.15 21:02 | 1.32209 | 0.00 | 0.00 | 0.00 | 201.60 |
| 166186119 | 2010.12.16 07:00 | buy | 0.01 | usdjpy | 84.340 | 79.340 | 84.410 | 2010.12.16 14:27 | 84.122 | 0.00 | 0.00 | 0.00 | -2.59 |
| 166189527 | 2010.12.16 07:29 | buy | 0.02 | usdjpy | 84.236 | 79.236 | 84.306 | 2010.12.16 14:27 | 84.122 | 0.00 | 0.00 | 0.00 | -2.71 |
| 166214768 | 2010.12.16 09:33 | buy | 0.04 | usdjpy | 84.134 | 79.134 | 84.204 | 2010.12.16 14:27 | 84.119 | 0.00 | 0.00 | 0.00 | -0.71 |
| 166231912 | 2010.12.16 10:31 | buy | 0.08 | usdjpy | 84.033 | 79.033 | 84.103 | 2010.12.16 10:45 | 84.103 | 0.00 | 0.00 | 0.00 | 6.66 |
| 167337597 | 2010.12.22 07:00 | buy | 0.01 | usdjpy | 83.736 | 78.736 | 83.806 | 2010.12.22 12:48 | 83.506 | 0.00 | 0.00 | 0.00 | -2.75 |
| 167382475 | 2010.12.22 10:07 | buy | 0.02 | usdjpy | 83.652 | 78.652 | 83.722 | 2010.12.22 12:48 | 83.507 | 0.00 | 0.00 | 0.00 | -3.47 |
| 167399450 | 2010.12.22 10:49 | buy | 0.04 | usdjpy | 83.449 | 78.449 | 83.519 | 2010.12.22 10:59 | 83.519 | 0.00 | 0.00 | 0.00 | 3.35 |
| 167427055 | 2010.12.22 12:32 | buy | 0.04 | usdjpy | 83.451 | 78.451 | 83.521 | 2010.12.22 12:48 | 83.511 | 0.00 | 0.00 | 0.00 | 2.87 |
| 167518914 | 2010.12.22 18:01 | buy | 0.09 | eurusd | 1.30904 | 1.25904 | 1.30974 | 2010.12.22 21:56 | 1.30974 | 0.00 | 0.00 | 0.00 | 6.30 |
| 167610191 | 2010.12.23 07:00 | buy | 0.01 | usdjpy | 83.115 | 78.115 | 83.185 | 2010.12.23 12:00 | 82.980 | 0.00 | 0.00 | 0.00 | -1.63 |
| 167631184 | 2010.12.23 09:02 | buy | 0.02 | usdjpy | 82.996 | 77.996 | 83.066 | 2010.12.23 12:00 | 82.980 | 0.00 | 0.00 | 0.00 | -0.39 |
| 167634396 | 2010.12.23 09:04 | buy | 0.04 | usdjpy | 82.894 | 77.894 | 82.964 | 2010.12.23 09:20 | 82.964 | 0.00 | 0.00 | 0.00 | 3.37 |
| 167778637 | 2010.12.23 18:00 | buy | 0.09 | eurusd | 1.31009 | 1.26009 | 1.31079 | 2010.12.23 18:22 | 1.31079 | 0.00 | 0.00 | 0.00 | 6.30 |
| 167783085 | 2010.12.23 18:22 | buy | 0.09 | eurusd | 1.31092 | 1.26092 | 1.31162 | 2010.12.23 18:34 | 1.31162 | 0.00 | 0.00 | 0.00 | 6.30 |
| 167785388 | 2010.12.23 18:34 | buy | 0.09 | eurusd | 1.31172 | 1.26172 | 1.31242 | 2010.12.23 18:38 | 1.31242 | 0.00 | 0.00 | 0.00 | 6.30 |
| 167788801 | 2010.12.23 18:45 | buy | 0.18 | eurusd | 1.31159 | 1.26159 | 1.31229 | 2010.12.23 19:40 | 1.31229 | 0.00 | 0.00 | 0.00 | 12.60 |
| 0.00 | 0.00 | -3.64 | -96.63 | ||||||||||
| Closed P/L: | -100.27 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 167787131 | 2010.12.23 18:38 | buy | 0.09 | eurusd | 1.31260 | 1.26260 | 1.31330 | 1.31169 | 0.00 | 0.00 | -0.06 | -8.19 | |
| 0.00 | 0.00 | -0.06 | -8.19 | ||||||||||
| Floating P/L: | -8.25 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -100.27 | Floating P/L: | -8.25 | Margin: | 23.63 | ||||||||
| Balance: | 4 899.73 | Equity: | 4 891.48 | Free Margin: | 4 867.85 | ||||||||