Account: ******** Name: ******** Currency: USD 2009 December 14, 08:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
688124752009.10.02 22:18balanceDeposit3 000.00
689621222009.10.05 23:49sell0.30eurchf1.512150.000001.511252009.10.06 00:021.512110.000.00-0.431.16
689658382009.10.06 00:44sell0.30eurchf1.512030.000001.511132009.10.06 01:131.511900.000.000.003.78
689676352009.10.06 01:14sell0.30eurchf1.512100.000001.511202009.10.06 01:381.512080.000.000.000.58
689697472009.10.06 01:55sell0.30eurchf1.512130.000001.511232009.10.06 02:331.512020.000.000.003.20
689786462009.10.06 03:14buy0.30eurchf1.511760.000001.512662009.10.06 03:241.512240.000.000.0013.98
691388782009.10.06 23:11sell0.30eurchf1.511740.000001.510842009.10.06 23:301.511730.000.000.000.29
691430882009.10.07 00:06sell0.30eurchf1.511730.000001.510832009.10.07 01:011.511690.000.000.001.16
691493092009.10.07 01:45sell0.30eurchf1.511680.000001.510782009.10.07 02:001.511650.000.000.000.87
693275302009.10.08 00:07sell0.30eurchf1.517570.000001.516672009.10.08 00:261.517560.000.000.000.29
693294692009.10.08 00:52sell0.30eurchf1.517460.000001.516562009.10.08 01:281.517430.000.000.000.88
693358392009.10.08 01:41sell0.30eurchf1.517520.000001.516622009.10.08 02:331.517390.000.000.003.79
693640072009.10.08 05:55buy0.30eurchf1.517300.000001.518202009.10.08 06:011.517320.000.000.000.58
695154542009.10.08 23:56sell0.30eurchf1.517970.000001.517072009.10.09 00:051.517960.000.00-1.590.29
697009342009.10.12 01:47sell0.30eurchf1.519200.000001.518302009.10.12 02:091.519180.000.000.000.58
698734172009.10.13 00:54sell0.30eurchf1.517020.000001.516172009.10.13 01:241.516990.000.000.000.88
698771612009.10.13 01:32sell0.30eurchf1.517090.000001.516192009.10.13 01:431.517060.000.000.000.88
698786882009.10.13 01:55sell0.30eurchf1.517160.000001.516262009.10.13 02:541.517020.000.000.004.09
700563512009.10.13 23:07sell0.60eurchf1.517600.000001.516702009.10.14 00:011.517450.000.00-1.538.81
700646352009.10.14 00:36sell0.60eurchf1.517750.000001.516852009.10.14 01:001.517630.000.000.007.04
700749462009.10.14 02:44sell0.60eurchf1.517740.000001.516842009.10.14 04:441.517640.000.000.005.88
702708472009.10.15 00:44sell0.60eurchf1.514850.000001.513952009.10.15 02:001.514790.000.000.003.55
706969502009.10.19 00:24buy0.60eurchf1.516830.000001.517332009.10.19 02:401.516890.000.000.003.52
706970922009.10.19 00:27buy0.60eurchf1.516860.000001.517362009.10.19 02:401.516990.000.000.007.63
706974702009.10.19 00:30buy0.50eurchf1.516650.000001.517152009.10.19 01:011.516770.000.000.005.90
707029832009.10.19 01:22buy0.50eurchf1.516750.000001.517252009.10.19 02:401.516830.000.000.003.91
707038432009.10.19 01:34buy0.50eurchf1.516640.000001.517142009.10.19 02:381.516650.000.000.000.49
707039072009.10.19 01:35buy0.50eurchf1.516760.000001.517262009.10.19 02:401.517000.000.000.0011.74
707265882009.10.19 04:28buy0.60eurchf1.516790.000001.517292009.10.19 04:361.517000.000.000.0012.34
707268062009.10.19 04:30buy0.60eurchf1.516830.000001.517332009.10.19 04:361.517080.000.000.0014.69
708997212009.10.20 01:18sell0.60eurchf1.513690.000001.512792009.10.20 03:041.513670.000.000.001.19
713059292009.10.22 00:34buy0.60eurchf1.509920.000001.510822009.10.22 01:021.509940.000.000.001.19
714844242009.10.22 23:27sell0.60eurchf1.510180.000001.509282009.10.23 00:401.510170.000.00-0.780.59
716979592009.10.26 00:05buy0.60eurchf1.512840.000001.513742009.10.26 02:431.512950.000.000.006.56
719768192009.10.26 21:41buy0.30eurgbp0.910390.000000.910992009.10.26 21:530.910570.000.000.008.82
719917952009.10.26 23:42buy0.60eurchf1.514140.000001.514642009.10.26 23:561.514260.000.000.007.07
719920072009.10.26 23:45buy0.60eurchf1.514150.000001.514652009.10.26 23:561.514270.000.000.007.07
719921992009.10.26 23:50buy0.50eurchf1.514190.000001.514692009.10.26 23:561.514280.000.000.004.42
719933232009.10.26 23:57sell0.60eurchf1.514530.000001.513632009.10.27 00:431.514140.000.00-0.7622.96
720032982009.10.27 01:05sell0.60eurchf1.514580.000001.513682009.10.27 03:241.514570.000.000.000.59
720280822009.10.27 04:08buy0.60eurchf1.514230.000001.514732009.10.27 04:151.514440.000.000.0012.38
720285532009.10.27 04:10buy0.60eurchf1.514240.000001.514742009.10.27 04:151.514490.000.000.0014.74
722039312009.10.27 20:05buy0.60eurchf1.512790.000001.513292009.10.27 23:201.512910.000.000.007.05
722045212009.10.27 20:10buy0.60eurchf1.512810.000001.513312009.10.27 23:201.512920.000.000.006.46
722051312009.10.27 20:15buy0.60eurchf1.512780.000001.509842009.10.30 12:101.509840.000.003.23-173.33
722054162009.10.27 20:20buy0.50eurchf1.512730.000001.513232009.10.27 22:381.512780.000.000.002.45
722057102009.10.27 20:25buy0.50eurchf1.512570.000001.513072009.10.27 22:041.512590.000.000.000.98
722136512009.10.27 22:05buy0.50eurchf1.512920.000001.509842009.10.30 12:101.509840.000.002.70-151.32
722172942009.10.27 22:38buy0.50eurchf1.513110.000001.509762009.10.30 12:091.509760.000.002.70-164.59
722221192009.10.27 23:21buy0.50eurchf1.513000.000001.509842009.10.30 12:101.509840.000.002.70-155.25
722222882009.10.27 23:25buy0.50eurchf1.513070.000001.509762009.10.30 12:091.509760.000.002.70-162.62
728801162009.11.02 01:33sell0.50eurchf1.509840.000001.508942009.11.02 02:001.509820.000.000.000.98
731175772009.11.02 23:19sell0.50eurchf1.509690.000001.508792009.11.03 00:001.509640.000.00-0.592.44
731237442009.11.03 00:23sell0.50eurchf1.509740.000001.508842009.11.04 20:151.509440.000.00-0.5314.78
733539692009.11.03 20:05buy0.50eurchf1.510360.000001.510862009.11.03 20:471.510580.000.000.0010.72
733557302009.11.03 20:10buy0.40eurchf1.510560.000001.511062009.11.03 22:411.510570.000.000.000.39
733578072009.11.03 20:15buy0.40eurchf1.510430.000001.510932009.11.03 21:001.510490.000.000.002.34
733588852009.11.03 20:20buy0.40eurchf1.510550.000001.511052009.11.03 21:001.510560.000.000.000.39
733602642009.11.03 20:25buy0.40eurchf1.510660.000001.511162009.11.03 22:511.510670.000.000.000.39
733636032009.11.03 20:47buy0.40eurchf1.510860.000001.511362009.11.04 01:131.510890.000.000.311.17
733674882009.11.03 21:05buy0.40eurchf1.510720.000001.511222009.11.03 23:021.510760.000.000.001.56
733682732009.11.03 21:10buy0.40eurchf1.510730.000001.511232009.11.04 01:001.510740.000.000.310.39
733831832009.11.03 22:56buy0.40eurchf1.510540.000001.511042009.11.03 23:001.510550.000.000.000.39
733849762009.11.03 23:06buy0.40eurchf1.510630.000001.511132009.11.04 01:001.510750.000.000.314.68
733855542009.11.03 23:11buy0.40eurchf1.510620.000001.511122009.11.04 01:001.510730.000.000.314.29
733872172009.11.03 23:30buy0.40eurchf1.510640.000001.511142009.11.04 01:001.510720.000.000.313.12
736240832009.11.05 00:14buy0.50eurchf1.509650.000001.510552009.11.05 00:271.509760.000.000.005.41
736400132009.11.05 02:27sell0.50eurchf1.510090.000001.509192009.11.05 03:381.509620.000.000.0023.11
738133752009.11.05 23:05buy0.50eurchf1.511340.000001.511842009.11.06 00:541.511360.000.000.440.99
738137442009.11.05 23:11buy0.50eurchf1.511370.000001.511872009.11.06 00:541.511400.000.000.441.48
738139012009.11.05 23:15buy0.40eurchf1.511290.000001.511792009.11.06 00:001.511330.000.000.351.58
738142032009.11.05 23:21buy0.40eurchf1.511520.000001.512022009.11.06 01:211.511530.000.000.350.40
738145602009.11.05 23:29buy0.40eurchf1.511410.000001.511912009.11.06 01:001.511420.000.000.350.39
738449542009.11.06 05:28buy0.50eurchf1.511410.000001.511912009.11.06 05:521.511450.000.000.001.97
738454562009.11.06 05:38buy0.50eurchf1.511400.000001.511902009.11.06 05:521.511470.000.000.003.44
738455952009.11.06 05:40buy0.40eurchf1.511410.000001.511912009.11.06 05:521.511480.000.000.002.76
738457642009.11.06 05:45buy0.40eurchf1.511450.000001.511952009.11.06 05:521.511470.000.000.000.79
738459742009.11.06 05:50buy0.40eurchf1.511570.000001.512072009.11.06 08:251.511580.000.000.000.40
738461892009.11.06 05:56buy0.50eurchf1.511520.000001.512022009.11.06 08:181.511570.000.000.002.46
740171072009.11.09 00:09sell0.50eurchf1.510640.000001.509742009.11.09 09:011.510520.000.000.005.95
742271772009.11.09 22:50buy0.50eurchf1.511580.000001.512482009.11.10 01:001.511610.000.000.351.49
742397092009.11.10 01:06sell0.50eurchf1.511600.000001.510702009.11.10 02:011.511590.000.000.000.49
742462162009.11.10 02:07buy0.50eurchf1.511650.000001.512142009.11.17 16:511.511670.000.003.520.98
742533312009.11.10 03:21buy0.50eurchf1.511660.000001.512082009.11.17 16:511.511710.000.003.522.45
742536412009.11.10 03:27buy0.40eurchf1.511600.000001.512102009.11.10 08:521.511610.000.000.000.40
742543482009.11.10 03:39buy0.40eurchf1.511620.000001.512122009.11.17 16:511.511640.000.002.820.78
742543782009.11.10 03:40buy0.40eurchf1.511620.000001.512122009.11.17 16:511.511630.000.002.820.39
746602112009.11.12 05:16buy0.30eurchf1.510510.000001.511412009.11.12 08:471.510550.000.000.001.19
746602262009.11.12 05:16buy0.30eurchf1.510500.000001.511002009.11.12 08:481.510610.000.000.003.27
747739692009.11.12 16:12buy0.20eurgbp0.899990.000000.894552009.11.16 01:280.894550.000.00-0.37-181.85
756874212009.11.17 20:29buy0.50eurchf1.511250.000001.511752009.11.17 20:441.511530.000.000.0013.77
757108542009.11.17 23:05buy0.50eurchf1.511400.000001.512302009.11.18 01:091.511420.000.000.450.98
757110432009.11.17 23:07buy0.40eurchf1.511420.000001.511922009.11.18 01:091.511430.000.000.360.39
757115702009.11.17 23:13buy0.40eurchf1.511400.000001.511902009.11.18 01:201.511420.000.000.360.79
757117232009.11.17 23:16buy0.40eurchf1.511400.000001.511902009.11.18 01:201.511440.000.000.361.57
757121052009.11.17 23:20buy0.40eurchf1.511350.000001.511852009.11.18 01:001.511380.000.000.361.18
757124092009.11.17 23:25buy0.30eurchf1.511400.000001.511902009.11.18 01:251.511500.000.000.272.96
757281452009.11.18 01:25sell0.50eurchf1.511520.000001.510622009.11.18 08:141.511500.000.000.000.99
759840292009.11.19 02:26sell0.50eurchf1.510990.000001.510092009.11.23 11:111.510980.000.00-1.610.49
761454612009.11.19 20:05buy0.40eurchf1.511700.000001.512202009.11.19 22:001.511790.000.000.003.55
761460132009.11.19 20:10buy0.40eurchf1.511700.000001.512202009.11.19 22:011.511790.000.000.003.55
761464192009.11.19 20:15buy0.40eurchf1.511780.000001.512282009.11.19 22:021.511800.000.000.000.79
761467522009.11.19 20:20buy0.40eurchf1.511680.000001.512182009.11.19 22:021.511730.000.000.001.97
761473852009.11.19 20:25buy0.40eurchf1.511700.000001.512202009.11.19 22:031.511730.000.000.001.19
761609132009.11.19 22:10buy0.40eurchf1.512000.000001.512502009.11.20 02:001.512040.000.000.471.58
761614282009.11.19 22:18buy0.40eurchf1.512000.000001.512502009.11.20 02:011.512040.000.000.471.58
761615282009.11.19 22:20buy0.40eurchf1.511950.000001.512452009.11.20 01:571.511960.000.000.470.40
761623652009.11.19 22:25buy0.40eurchf1.512060.000001.512562009.11.20 02:011.512070.000.000.470.40
761635702009.11.19 22:38buy0.40eurchf1.511900.000001.512402009.11.20 01:571.511940.000.000.471.58
761944052009.11.20 03:32buy0.40eurchf1.511850.000001.512352009.11.20 03:401.512050.000.000.007.87
762023132009.11.20 05:07buy0.40eurchf1.511850.000001.512352009.11.20 05:431.511860.000.000.000.39
762029672009.11.20 05:14buy0.40eurchf1.511880.000001.512382009.11.20 05:441.511890.000.000.000.40
762031742009.11.20 05:16buy0.40eurchf1.511840.000001.512342009.11.20 05:441.511860.000.000.000.79
763563562009.11.23 00:16buy0.40eurchf1.512710.000001.509092009.11.25 11:111.509090.000.000.76-144.30
763580212009.11.23 00:24buy0.40eurchf1.512630.000001.509092009.11.25 11:111.509090.000.000.76-141.11
763581672009.11.23 00:25buy0.40eurchf1.512660.000001.509092009.11.25 11:111.509090.000.000.76-142.31
763588882009.11.23 00:30buy0.40eurchf1.512600.000001.509092009.11.25 11:111.509090.000.000.76-139.92
763593672009.11.23 00:35buy0.40eurchf1.512480.000001.512982009.11.23 01:241.512630.000.000.005.91
763713342009.11.23 01:46buy0.40eurchf1.512610.000001.509092009.11.25 11:111.509090.000.000.76-140.31
771722002009.11.26 23:13sell0.30eurchf1.506420.000001.505522009.11.26 23:501.505940.000.000.0014.35
783175532009.12.03 23:35sell0.30eurchf1.507250.000001.506352009.12.04 00:001.507170.000.00-0.872.40
785571322009.12.07 01:37sell0.30eurchf1.511120.000001.510222009.12.07 04:171.511100.000.000.000.59
787513842009.12.08 00:13sell0.30eurchf1.511950.000001.511052009.12.08 00:311.511310.000.000.0018.85
789487612009.12.08 23:15sell0.40eurchf1.510170.000001.509272009.12.09 00:001.510140.000.00-0.501.17
789653022009.12.09 01:22sell0.40eurchf1.509930.000001.512452009.12.14 08:011.512450.000.00-3.33-97.74
792240342009.12.10 05:16buy0.30eurchf1.511930.000001.512432009.12.10 05:161.511950.000.000.000.58
792249122009.12.10 05:20buy0.30eurchf1.512110.000001.512612009.12.10 05:381.512140.000.000.000.87
792262612009.12.10 05:25buy0.30eurchf1.512100.000001.512602009.12.10 05:381.512170.000.000.002.05
792271152009.12.10 05:30buy0.30eurchf1.512090.000001.512592009.12.10 05:381.512140.000.000.001.46
792278662009.12.10 05:35buy0.30eurchf1.512030.000001.512532009.12.10 05:381.512130.000.000.002.92
793813752009.12.10 20:39buy0.30eurchf1.511100.000001.511602009.12.10 21:001.511130.000.000.000.88
796073412009.12.14 04:05buy0.30eurchf1.512360.000001.512862009.12.14 04:191.512580.000.000.006.38
796078632009.12.14 04:10buy0.30eurchf1.512390.000001.512892009.12.14 04:231.512650.000.000.007.54
796081162009.12.14 04:15buy0.30eurchf1.512410.000001.512912009.12.14 04:511.512650.000.000.006.96
  0.00 0.00 25.96 -1 334.68
Closed P/L: -1 308.72
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 308.72 Floating P/L: 0.00 Margin: 0.00
Balance: 1 691.28 Equity: 1 691.28 Free Margin: 1 691.28