| Account: 2511290 | Name: FXTradingReviews.com | Currency: USD | 2011 July 15, 09:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 170502914 | 2011.01.10 10:19 | balance | Deposit | 3 000.00 | |||||||||
| 172090047 | 2011.01.17 15:51 | buy | 0.43 | gbpusd | 1.59106 | 1.55808 | 1.59265 | 2011.01.18 04:19 | 1.59265 | 0.00 | 0.00 | -0.30 | 68.37 |
| 172684056 | 2011.01.19 08:16 | buy | 0.44 | eurusd | 1.34820 | 1.31518 | 1.35022 | 2011.01.19 08:34 | 1.35022 | 0.00 | 0.00 | 0.00 | 88.88 |
| 172694108 | 2011.01.19 08:36 | buy | 0.45 | gbpusd | 1.60297 | 1.57049 | 1.60599 | 2011.02.01 01:14 | 1.60599 | 0.00 | 0.00 | -1.35 | 135.90 |
| 172923915 | 2011.01.19 17:49 | buy | 0.41 | eurusd | 1.35009 | 1.31710 | 1.35252 | 2011.01.21 08:07 | 1.35252 | 0.00 | 0.00 | -0.16 | 99.63 |
| 175772134 | 2011.02.01 13:51 | buy | 0.05 | eurusd | 1.37640 | 1.37635 | 1.38108 | 2011.02.01 16:44 | 1.37635 | 0.00 | 0.00 | 0.00 | -0.25 |
| 175874328 | 2011.02.01 19:02 | buy | 0.05 | gbpusd | 1.61477 | 1.61489 | 1.61723 | 2011.02.01 21:56 | 1.61489 | 0.00 | 0.00 | 0.00 | 0.60 |
| 175986982 | 2011.02.02 08:52 | sell | 0.05 | eurusd | 1.38340 | 1.38289 | 1.37641 | 2011.02.02 11:03 | 1.38289 | 0.00 | 0.00 | 0.00 | 2.55 |
| 176231836 | 2011.02.03 06:29 | buy | 0.05 | eurusd | 1.37919 | 1.37927 | 1.38081 | 2011.02.03 08:08 | 1.38081 | 0.00 | 0.00 | 0.00 | 8.10 |
| 176285827 | 2011.02.03 10:28 | buy | 0.05 | gbpusd | 1.62606 | 1.62632 | 1.63059 | 2011.02.03 10:42 | 1.62632 | 0.00 | 0.00 | 0.00 | 1.30 |
| 176319513 | 2011.02.03 12:28 | buy | 0.05 | eurusd | 1.37660 | 1.34359 | 1.37909 | 2011.02.14 13:51 | 1.34359 | 0.00 | 0.00 | -0.26 | -165.05 |
| 176561301 | 2011.02.04 08:45 | buy | 0.05 | gbpusd | 1.61408 | 1.58107 | 1.61563 | 2011.02.04 08:55 | 1.61563 | 0.00 | 0.00 | 0.00 | 7.75 |
| 177237462 | 2011.02.08 16:55 | buy | 0.05 | gbpusd | 1.60920 | 1.57618 | 1.61168 | 2011.02.09 16:19 | 1.61168 | 0.00 | 0.00 | 0.01 | 12.40 |
| 180140443 | 2011.02.22 14:46 | sell | 0.04 | gbpusd | 1.61606 | 1.64907 | 1.61457 | 2011.02.22 17:26 | 1.61457 | 0.00 | 0.00 | 0.00 | 5.96 |
| 180275942 | 2011.02.22 20:46 | buy | 0.04 | gbpusd | 1.61439 | 1.61525 | 1.61688 | 2011.02.23 01:28 | 1.61686 | 0.00 | 0.00 | 0.02 | 9.88 |
| 181316520 | 2011.02.28 00:06 | sell | 0.04 | eurusd | 1.37448 | 1.37368 | 1.37197 | 2011.02.28 01:14 | 1.37197 | 0.00 | 0.00 | 0.00 | 10.04 |
| 181331086 | 2011.02.28 01:20 | sell | 0.04 | eurusd | 1.37190 | 1.40489 | 1.36939 | 2011.03.17 11:01 | 1.40489 | 0.00 | 0.00 | -2.14 | -131.96 |
| 182233917 | 2011.03.02 15:50 | sell | 0.04 | gbpusd | 1.63016 | 1.66315 | 1.62865 | 2011.03.03 10:30 | 1.62865 | 0.00 | 0.00 | -0.32 | 6.04 |
| 182801341 | 2011.03.04 19:15 | sell | 0.04 | gbpusd | 1.62578 | 1.65879 | 1.62406 | 2011.03.07 06:48 | 1.62406 | 0.00 | 0.00 | -0.11 | 6.88 |
| 183716162 | 2011.03.09 23:15 | sell | 0.04 | gbpusd | 1.62001 | 1.65304 | 1.61878 | 2011.03.10 04:46 | 1.61878 | 0.00 | 0.00 | -0.32 | 4.92 |
| 185167132 | 2011.03.15 16:20 | sell | 0.04 | gbpusd | 1.60493 | 1.63797 | 1.60347 | 2011.03.16 16:02 | 1.60347 | 0.00 | 0.00 | -0.12 | 5.84 |
| 185980808 | 2011.03.17 12:10 | sell | 0.04 | gbpusd | 1.61420 | 1.64721 | 1.61271 | 2011.03.17 12:22 | 1.61271 | 0.00 | 0.00 | 0.00 | 5.96 |
| 185998050 | 2011.03.17 13:20 | buy | 0.04 | eurusd | 1.40267 | 1.40269 | 1.40435 | 2011.03.17 17:37 | 1.40269 | 0.00 | 0.00 | 0.00 | 0.08 |
| 186007476 | 2011.03.17 13:42 | buy | 0.04 | gbpusd | 1.61472 | 1.61571 | 1.61723 | 2011.03.18 04:34 | 1.61723 | 0.00 | 0.00 | 0.01 | 10.04 |
| 186279666 | 2011.03.18 07:37 | sell | 0.04 | eurusd | 1.40675 | 1.40674 | 1.40512 | 2011.03.18 08:56 | 1.40512 | 0.00 | 0.00 | 0.00 | 6.52 |
| 186560864 | 2011.03.21 04:00 | sell | 0.04 | eurusd | 1.41772 | 1.45072 | 1.41622 | 2011.03.21 07:29 | 1.41622 | 0.00 | 0.00 | 0.00 | 6.00 |
| 186872542 | 2011.03.22 08:15 | sell | 0.04 | gbpusd | 1.63128 | 1.66429 | 1.62987 | 2011.03.23 10:30 | 1.62987 | 0.00 | 0.00 | -0.12 | 5.64 |
| 187099320 | 2011.03.23 08:41 | sell | 0.04 | eurusd | 1.41593 | 1.41576 | 1.41037 | 2011.03.23 12:54 | 1.41576 | 0.00 | 0.00 | 0.00 | 0.68 |
| 187268467 | 2011.03.23 19:04 | sell | 0.04 | gbpusd | 1.62389 | 1.62163 | 1.60926 | 2011.03.24 08:54 | 1.62163 | 0.00 | 0.00 | -0.43 | 9.04 |
| 187329561 | 2011.03.24 00:22 | sell | 0.04 | eurusd | 1.41033 | 1.44333 | 1.40898 | 2011.03.24 02:58 | 1.40914 | 0.00 | 0.00 | 0.00 | 4.76 |
| 187560488 | 2011.03.24 17:21 | sell | 0.04 | eurusd | 1.41810 | 1.41660 | 1.40944 | 2011.03.25 00:36 | 1.41660 | 0.00 | 0.00 | -0.12 | 6.00 |
| 187949554 | 2011.03.28 00:00 | sell | 0.04 | gbpusd | 1.60064 | 1.59748 | 1.58159 | 2011.03.28 09:21 | 1.59748 | 0.00 | 0.00 | 0.00 | 12.64 |
| 188227803 | 2011.03.29 00:31 | buy | 0.04 | eurusd | 1.40842 | 1.37545 | 1.40995 | 2011.03.29 07:04 | 1.40995 | 0.00 | 0.00 | 0.00 | 6.12 |
| 188320443 | 2011.03.29 11:01 | sell | 0.04 | eurusd | 1.41231 | 1.41151 | 1.40831 | 2011.03.29 11:54 | 1.41151 | 0.00 | 0.00 | 0.00 | 3.20 |
| 188798817 | 2011.03.31 03:13 | buy | 0.04 | gbpusd | 1.61004 | 1.61035 | 1.61228 | 2011.03.31 07:59 | 1.61035 | 0.00 | 0.00 | 0.00 | 1.24 |
| 188922066 | 2011.03.31 13:53 | buy | 0.04 | eurusd | 1.42204 | 1.38909 | 1.42459 | 2011.04.01 20:23 | 1.42280 | 0.00 | 0.00 | 0.00 | 3.04 |
| 189073738 | 2011.03.31 23:41 | buy | 0.04 | gbpusd | 1.60341 | 1.57040 | 1.60490 | 2011.04.01 07:21 | 1.60490 | 0.00 | 0.00 | 0.02 | 5.96 |
| 189685493 | 2011.04.05 01:17 | sell | 0.04 | gbpusd | 1.61389 | 1.61303 | 1.61139 | 2011.04.05 01:53 | 1.61139 | 0.00 | 0.00 | 0.00 | 10.00 |
| 189702977 | 2011.04.05 03:00 | sell | 0.04 | eurusd | 1.42079 | 1.42017 | 1.41860 | 2011.04.05 05:26 | 1.42017 | 0.00 | 0.00 | 0.00 | 2.48 |
| 189844919 | 2011.04.05 14:07 | buy | 0.04 | gbpusd | 1.62347 | 1.59046 | 1.62520 | 2011.04.05 14:42 | 1.62520 | 0.00 | 0.00 | 0.00 | 6.92 |
| 189885516 | 2011.04.05 15:51 | sell | 0.04 | gbpusd | 1.62287 | 1.62071 | 1.61234 | 2011.04.18 17:01 | 1.62065 | 0.00 | 0.00 | -1.51 | 8.88 |
| 190485429 | 2011.04.07 14:34 | sell | 0.04 | eurusd | 1.42782 | 1.46084 | 1.42534 | 2011.04.07 15:03 | 1.42534 | 0.00 | 0.00 | 0.00 | 9.92 |
| 193355778 | 2011.04.21 23:06 | sell | 0.04 | gbpusd | 1.65145 | 1.68438 | 1.64962 | 2011.04.25 03:57 | 1.64962 | 0.00 | 0.00 | -0.25 | 7.32 |
| 193435382 | 2011.04.22 16:30 | sell | 0.04 | eurusd | 1.45489 | 1.45410 | 1.45237 | 2011.04.25 04:16 | 1.45410 | 0.00 | 0.00 | -0.27 | 3.16 |
| 193534671 | 2011.04.25 12:30 | sell | 0.04 | gbpusd | 1.65250 | 1.65158 | 1.65004 | 2011.04.25 14:35 | 1.65004 | 0.00 | 0.00 | 0.00 | 9.84 |
| 193664335 | 2011.04.26 06:05 | buy | 0.04 | gbpusd | 1.64684 | 1.61380 | 1.64830 | 2011.04.26 08:32 | 1.64830 | 0.00 | 0.00 | 0.00 | 5.84 |
| 193793824 | 2011.04.26 16:50 | buy | 0.05 | gbpusd | 1.64535 | 1.61232 | 1.64682 | 2011.04.26 18:04 | 1.64682 | 0.00 | 0.00 | 0.00 | 7.35 |
| 193836048 | 2011.04.26 21:40 | buy | 0.05 | gbpusd | 1.64778 | 1.61482 | 1.64910 | 2011.04.27 00:20 | 1.64910 | 0.00 | 0.00 | -0.01 | 6.60 |
| 193915498 | 2011.04.27 05:15 | buy | 0.05 | eurusd | 1.46698 | 1.43398 | 1.46848 | 2011.04.27 06:00 | 1.46848 | 0.00 | 0.00 | 0.00 | 7.50 |
| 194037298 | 2011.04.27 15:48 | buy | 0.05 | eurusd | 1.46748 | 1.46757 | 1.46998 | 2011.04.27 16:07 | 1.46757 | 0.00 | 0.00 | 0.00 | 0.45 |
| 194169487 | 2011.04.27 23:04 | sell | 0.05 | eurusd | 1.47813 | 1.51113 | 1.47663 | 2011.05.02 04:56 | 1.47663 | 0.00 | 0.00 | -1.69 | 7.50 |
| 194900748 | 2011.05.02 19:30 | buy | 0.05 | gbpusd | 1.66881 | 1.63579 | 1.67029 | 2011.05.06 09:51 | 1.63579 | 0.00 | 0.00 | -0.01 | -165.10 |
| 195237375 | 2011.05.04 01:49 | buy | 0.04 | eurusd | 1.48320 | 1.45017 | 1.48476 | 2011.05.04 09:12 | 1.48476 | 0.00 | 0.00 | 0.00 | 6.24 |
| 195963005 | 2011.05.06 09:41 | buy | 0.04 | eurusd | 1.45872 | 1.42570 | 1.46120 | 2011.05.09 16:42 | 1.42570 | 0.00 | 0.00 | 0.02 | -132.08 |
| 196466394 | 2011.05.09 18:45 | sell | 0.04 | gbpusd | 1.63418 | 1.66720 | 1.63270 | 2011.05.10 09:18 | 1.63270 | 0.00 | 0.00 | -0.13 | 5.92 |
| 196637044 | 2011.05.10 10:52 | buy | 0.04 | eurusd | 1.43571 | 1.43633 | 1.44319 | 2011.05.10 11:13 | 1.43633 | 0.00 | 0.00 | 0.00 | 2.48 |
| 196787278 | 2011.05.10 19:13 | buy | 0.04 | eurusd | 1.43508 | 1.40207 | 1.43657 | 2011.05.10 19:20 | 1.43657 | 0.00 | 0.00 | 0.00 | 5.96 |
| 196849770 | 2011.05.11 02:45 | buy | 0.04 | gbpusd | 1.63726 | 1.60419 | 1.63969 | 2011.05.11 10:01 | 1.63969 | 0.00 | 0.00 | 0.00 | 9.72 |
| 197515029 | 2011.05.13 02:36 | buy | 0.04 | gbpusd | 1.62745 | 1.62895 | 1.64244 | 2011.05.13 10:03 | 1.62895 | 0.00 | 0.00 | 0.00 | 6.00 |
| 197672416 | 2011.05.13 14:40 | sell | 0.04 | gbpusd | 1.62775 | 1.62740 | 1.62225 | 2011.05.13 15:00 | 1.62740 | 0.00 | 0.00 | 0.00 | 1.40 |
| 197734284 | 2011.05.13 16:55 | sell | 0.04 | gbpusd | 1.62233 | 1.62087 | 1.61931 | 2011.05.13 17:03 | 1.61936 | 0.00 | 0.00 | 0.00 | 11.88 |
| 197838465 | 2011.05.16 01:05 | buy | 0.04 | eurusd | 1.40789 | 1.37488 | 1.40888 | 2011.05.16 04:08 | 1.40888 | 0.00 | 0.00 | 0.00 | 3.96 |
| 198197347 | 2011.05.16 20:33 | sell | 0.04 | gbpusd | 1.62135 | 1.62046 | 1.61886 | 2011.05.16 23:10 | 1.61886 | 0.00 | 0.00 | 0.00 | 9.96 |
| 198290334 | 2011.05.17 05:25 | sell | 0.04 | gbpusd | 1.61855 | 1.61811 | 1.61659 | 2011.05.18 13:08 | 1.61662 | 0.00 | 0.00 | -0.13 | 7.72 |
| 198645283 | 2011.05.18 00:15 | sell | 0.04 | eurusd | 1.42354 | 1.45653 | 1.42253 | 2011.05.18 13:51 | 1.42253 | 0.00 | 0.00 | 0.00 | 4.04 |
| 198823238 | 2011.05.18 13:51 | buy | 0.04 | gbpusd | 1.61535 | 1.61536 | 1.61784 | 2011.05.18 17:09 | 1.61536 | 0.00 | 0.00 | 0.00 | 0.04 |
| 198922917 | 2011.05.18 18:01 | sell | 0.04 | gbpusd | 1.61585 | 1.61516 | 1.61349 | 2011.05.18 20:55 | 1.61516 | 0.00 | 0.00 | 0.00 | 2.76 |
| 198992228 | 2011.05.18 23:02 | sell | 0.04 | eurusd | 1.42454 | 1.42384 | 1.42204 | 2011.05.19 09:45 | 1.42204 | 0.00 | 0.00 | -0.68 | 10.00 |
| 199031408 | 2011.05.19 04:16 | sell | 0.04 | gbpusd | 1.61830 | 1.65134 | 1.61584 | 2011.05.19 07:29 | 1.61594 | 0.00 | 0.00 | 0.00 | 9.44 |
| 199323438 | 2011.05.19 23:11 | buy | 0.04 | eurusd | 1.43146 | 1.39820 | 1.43255 | 2011.05.20 01:06 | 1.43246 | 0.00 | 0.00 | 0.06 | 4.00 |
| 199472588 | 2011.05.20 14:07 | buy | 0.04 | eurusd | 1.42326 | 1.42450 | 1.43874 | 2011.05.20 15:18 | 1.42450 | 0.00 | 0.00 | 0.00 | 4.96 |
| 199521717 | 2011.05.20 16:06 | sell | 0.04 | eurusd | 1.41740 | 1.41701 | 1.41245 | 2011.05.20 16:12 | 1.41701 | 0.00 | 0.00 | 0.00 | 1.56 |
| 199650250 | 2011.05.23 00:30 | buy | 0.04 | eurusd | 1.41398 | 1.38090 | 1.41490 | 2011.05.26 03:09 | 1.41490 | 0.00 | 0.00 | 0.36 | 3.68 |
| 200066792 | 2011.05.24 02:07 | buy | 0.04 | gbpusd | 1.60925 | 1.57621 | 1.61171 | 2011.05.24 05:22 | 1.61171 | 0.00 | 0.00 | 0.00 | 9.84 |
| 200430452 | 2011.05.25 00:54 | buy | 0.04 | gbpusd | 1.61822 | 1.58512 | 1.62062 | 2011.05.25 12:00 | 1.62062 | 0.00 | 0.00 | 0.00 | 9.60 |
| 200736163 | 2011.05.25 19:00 | buy | 0.04 | gbpusd | 1.62729 | 1.59438 | 1.62962 | 2011.05.26 02:24 | 1.62962 | 0.00 | 0.00 | -0.02 | 9.32 |
| 201184348 | 2011.05.27 02:45 | buy | 0.04 | gbpusd | 1.63925 | 1.60624 | 1.64066 | 2011.05.27 03:13 | 1.64066 | 0.00 | 0.00 | 0.00 | 5.64 |
| 201207790 | 2011.05.27 05:15 | buy | 0.04 | eurusd | 1.42331 | 1.42590 | 1.42861 | 2011.05.27 05:39 | 1.42590 | 0.00 | 0.00 | 0.00 | 10.36 |
| 201495702 | 2011.05.27 22:26 | buy | 0.04 | eurusd | 1.42966 | 1.43051 | 1.43211 | 2011.05.27 22:56 | 1.43186 | 0.00 | 0.00 | 0.00 | 8.80 |
| 201522188 | 2011.05.30 02:08 | buy | 0.04 | eurusd | 1.42892 | 1.42908 | 1.43090 | 2011.05.30 03:41 | 1.42908 | 0.00 | 0.00 | 0.00 | 0.64 |
| 201581700 | 2011.05.30 09:04 | buy | 0.04 | gbpusd | 1.64807 | 1.64898 | 1.65056 | 2011.05.31 01:27 | 1.65056 | 0.00 | 0.00 | 0.03 | 9.96 |
| 201811956 | 2011.05.31 06:35 | buy | 0.04 | eurusd | 1.43820 | 1.40519 | 1.43972 | 2011.05.31 09:18 | 1.43972 | 0.00 | 0.00 | 0.00 | 6.08 |
| 202062022 | 2011.05.31 19:11 | sell | 0.04 | eurusd | 1.43715 | 1.47025 | 1.43573 | 2011.06.01 21:24 | 1.43595 | 0.00 | 0.00 | -0.19 | 4.80 |
| 202619990 | 2011.06.02 04:45 | buy | 0.04 | eurusd | 1.43624 | 1.43676 | 1.44126 | 2011.06.02 09:06 | 1.43676 | 0.00 | 0.00 | 0.00 | 2.08 |
| 202650903 | 2011.06.02 07:40 | buy | 0.04 | gbpusd | 1.63361 | 1.60060 | 1.63517 | 2011.06.02 08:19 | 1.63517 | 0.00 | 0.00 | 0.00 | 6.24 |
| 202776602 | 2011.06.02 13:15 | sell | 0.04 | eurusd | 1.44643 | 1.47948 | 1.44548 | 2011.06.02 14:37 | 1.44548 | 0.00 | 0.00 | 0.00 | 3.80 |
| 203191664 | 2011.06.03 14:35 | sell | 0.04 | gbpusd | 1.63501 | 1.63072 | 1.58754 | 2011.06.03 14:52 | 1.63072 | 0.00 | 0.00 | 0.00 | 17.16 |
| 203221236 | 2011.06.03 15:09 | buy | 0.04 | eurusd | 1.45339 | 1.45452 | 1.46927 | 2011.06.03 15:54 | 1.45452 | 0.00 | 0.00 | 0.00 | 4.52 |
| 205469480 | 2011.06.13 14:20 | sell | 0.04 | gbpusd | 1.63076 | 1.66375 | 1.62975 | 2011.06.13 18:24 | 1.62975 | 0.00 | 0.00 | 0.00 | 4.04 |
| 206021985 | 2011.06.15 02:20 | sell | 0.04 | gbpusd | 1.63659 | 1.66960 | 1.63410 | 2011.06.15 08:26 | 1.63410 | 0.00 | 0.00 | 0.00 | 9.96 |
| 206434507 | 2011.06.15 22:02 | buy | 0.04 | eurusd | 1.41678 | 1.38374 | 1.41774 | 2011.06.15 22:11 | 1.41774 | 0.00 | 0.00 | 0.00 | 3.84 |
| 206437091 | 2011.06.15 22:13 | buy | 0.04 | eurusd | 1.41741 | 1.41759 | 1.41930 | 2011.06.16 01:50 | 1.41930 | 0.00 | 0.00 | 0.23 | 7.56 |
| 207747900 | 2011.06.21 07:06 | buy | 0.04 | eurusd | 1.43450 | 1.43475 | 1.43627 | 2011.06.21 07:30 | 1.43475 | 0.00 | 0.00 | 0.00 | 1.00 |
| 207794351 | 2011.06.21 09:24 | buy | 0.04 | gbpusd | 1.62328 | 1.62340 | 1.62657 | 2011.06.21 21:31 | 1.62340 | 0.00 | 0.00 | 0.00 | 0.48 |
| 0.00 | 0.00 | -9.88 | 308.72 | ||||||||||
| Closed P/L: | 298.84 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 298.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 298.84 | Equity: | 3 298.84 | Free Margin: | 3 298.84 | ||||||||