| Account: 2511793 | Name: FXTradingReviews.com | Currency: USD | 2011 February 24, 09:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 170533538 | 2011.01.10 12:14 | balance | Deposit | 3 000.00 | |||||||||
| 170542610 | 2011.01.10 12:46 | sell | 0.01 | eurusd | 1.29122 | 0.00000 | 0.00000 | 2011.01.11 02:52 | 1.29865 | 0.00 | 0.00 | -0.02 | -7.43 |
| 170547673 | 2011.01.10 13:08 | sell | 0.01 | eurusd | 1.29018 | 0.00000 | 0.00000 | 2011.01.11 02:47 | 1.29744 | 0.00 | 0.00 | -0.02 | -7.26 |
| 170549969 | 2011.01.10 13:15 | sell | 0.01 | eurusd | 1.28914 | 0.00000 | 0.00000 | 2011.01.10 19:55 | 1.29642 | 0.00 | 0.00 | 0.00 | -7.28 |
| 170556059 | 2011.01.10 13:37 | sell | 0.01 | eurusd | 1.28811 | 0.00000 | 0.00000 | 2011.01.10 18:02 | 1.29542 | 0.00 | 0.00 | 0.00 | -7.31 |
| 170702535 | 2011.01.11 01:36 | sell | 0.01 | eurusd | 1.29407 | 0.00000 | 0.00000 | 2011.01.12 02:12 | 1.29965 | 0.00 | 0.00 | -0.01 | -5.58 |
| 171020748 | 2011.01.12 02:23 | buy | 0.01 | eurusd | 1.30065 | 0.00000 | 0.00000 | 2011.01.12 18:25 | 1.31032 | 0.00 | 0.00 | 0.00 | 9.67 |
| 171025354 | 2011.01.12 03:00 | buy | 0.01 | eurusd | 1.30165 | 0.00000 | 0.00000 | 2011.01.12 18:25 | 1.31032 | 0.00 | 0.00 | 0.00 | 8.67 |
| 171092970 | 2011.01.12 10:01 | buy | 0.01 | eurusd | 1.30267 | 0.00000 | 0.00000 | 2011.01.12 18:25 | 1.31032 | 0.00 | 0.00 | 0.00 | 7.65 |
| 171095323 | 2011.01.12 10:05 | buy | 0.01 | eurusd | 1.30378 | 0.00000 | 0.00000 | 2011.01.12 18:24 | 1.31032 | 0.00 | 0.00 | 0.00 | 6.54 |
| 171217417 | 2011.01.12 15:58 | buy | 0.01 | eurusd | 1.30479 | 0.00000 | 0.00000 | 2011.01.12 18:24 | 1.31040 | 0.00 | 0.00 | 0.00 | 5.61 |
| 171235222 | 2011.01.12 16:52 | buy | 0.01 | eurusd | 1.30584 | 0.00000 | 0.00000 | 2011.01.12 18:24 | 1.31047 | 0.00 | 0.00 | 0.00 | 4.63 |
| 171241699 | 2011.01.12 17:09 | buy | 0.01 | eurusd | 1.30687 | 0.00000 | 0.00000 | 2011.01.12 18:24 | 1.31047 | 0.00 | 0.00 | 0.00 | 3.60 |
| 171259342 | 2011.01.12 18:16 | buy | 0.01 | eurusd | 1.30866 | 0.00000 | 0.00000 | 2011.01.12 18:24 | 1.31051 | 0.00 | 0.00 | 0.00 | 1.85 |
| 171262147 | 2011.01.12 18:24 | buy | 0.01 | eurusd | 1.30970 | 0.00000 | 0.00000 | 2011.01.12 18:24 | 1.31051 | 0.00 | 0.00 | 0.00 | 0.81 |
| 171262944 | 2011.01.12 18:24 | buy | 0.01 | eurusd | 1.31070 | 0.00000 | 0.00000 | 2011.01.12 18:24 | 1.31051 | 0.00 | 0.00 | 0.00 | -0.19 |
| 171263118 | 2011.01.12 18:25 | buy | 0.01 | eurusd | 1.31038 | 0.00000 | 0.00000 | 2011.01.12 20:34 | 1.31408 | 0.00 | 0.00 | 0.00 | 3.70 |
| 171267639 | 2011.01.12 18:34 | buy | 0.01 | eurusd | 1.30938 | 0.00000 | 0.00000 | 2011.01.12 20:34 | 1.31408 | 0.00 | 0.00 | 0.00 | 4.70 |
| 171270680 | 2011.01.12 18:44 | buy | 0.01 | eurusd | 1.30834 | 0.00000 | 0.00000 | 2011.01.12 20:34 | 1.31403 | 0.00 | 0.00 | 0.00 | 5.69 |
| 171282072 | 2011.01.12 19:19 | buy | 0.01 | eurusd | 1.31138 | 0.00000 | 0.00000 | 2011.01.12 20:34 | 1.31403 | 0.00 | 0.00 | 0.00 | 2.65 |
| 171283195 | 2011.01.12 19:20 | buy | 0.01 | eurusd | 1.31239 | 0.00000 | 0.00000 | 2011.01.12 20:34 | 1.31403 | 0.00 | 0.00 | 0.00 | 1.64 |
| 171287144 | 2011.01.12 19:29 | buy | 0.01 | eurusd | 1.31340 | 0.00000 | 0.00000 | 2011.01.12 20:34 | 1.31396 | 0.00 | 0.00 | 0.00 | 0.56 |
| 171307362 | 2011.01.12 20:34 | buy | 0.01 | eurusd | 1.31426 | 0.00000 | 0.00000 | 2011.01.13 07:56 | 1.30915 | 0.00 | 0.00 | -0.02 | -5.11 |
| 171309515 | 2011.01.12 20:40 | buy | 0.01 | eurusd | 1.31320 | 0.00000 | 0.00000 | 2011.01.13 10:25 | 1.31607 | 0.00 | 0.00 | -0.02 | 2.87 |
| 171344459 | 2011.01.13 01:13 | buy | 0.04 | eurusd | 1.31220 | 0.00000 | 0.00000 | 2011.01.13 10:25 | 1.31607 | 0.00 | 0.00 | 0.00 | 15.48 |
| 171364285 | 2011.01.13 03:21 | buy | 0.04 | eurusd | 1.31118 | 0.00000 | 0.00000 | 2011.01.13 10:25 | 1.31607 | 0.00 | 0.00 | 0.00 | 19.56 |
| 171369128 | 2011.01.13 03:58 | buy | 0.04 | eurusd | 1.31015 | 0.00000 | 0.00000 | 2011.01.13 10:25 | 1.31614 | 0.00 | 0.00 | 0.00 | 23.96 |
| 171420944 | 2011.01.13 10:22 | buy | 0.04 | eurusd | 1.31534 | 0.00000 | 0.00000 | 2011.01.13 10:25 | 1.31614 | 0.00 | 0.00 | 0.00 | 3.20 |
| 171422624 | 2011.01.13 10:25 | buy | 0.01 | eurusd | 1.31619 | 0.00000 | 0.00000 | 2011.01.13 13:52 | 1.31868 | 0.00 | 0.00 | 0.00 | 2.49 |
| 171426679 | 2011.01.13 10:37 | buy | 0.01 | eurusd | 1.31518 | 0.00000 | 0.00000 | 2011.01.13 13:52 | 1.31862 | 0.00 | 0.00 | 0.00 | 3.44 |
| 171438435 | 2011.01.13 11:13 | buy | 0.01 | eurusd | 1.31418 | 0.00000 | 0.00000 | 2011.01.13 13:52 | 1.31862 | 0.00 | 0.00 | 0.00 | 4.44 |
| 171451025 | 2011.01.13 11:59 | buy | 0.01 | eurusd | 1.31298 | 0.00000 | 0.00000 | 2011.01.13 13:52 | 1.31862 | 0.00 | 0.00 | 0.00 | 5.64 |
| 171468154 | 2011.01.13 13:12 | buy | 0.01 | eurusd | 1.31727 | 0.00000 | 0.00000 | 2011.01.13 13:52 | 1.31862 | 0.00 | 0.00 | 0.00 | 1.35 |
| 171476697 | 2011.01.13 13:52 | buy | 0.01 | eurusd | 1.31840 | 0.00000 | 0.00000 | 2011.01.13 13:52 | 1.31862 | 0.00 | 0.00 | 0.00 | 0.22 |
| 171476814 | 2011.01.13 13:52 | buy | 0.01 | eurusd | 1.31879 | 0.00000 | 0.00000 | 2011.01.13 14:35 | 1.32408 | 0.00 | 0.00 | 0.00 | 5.29 |
| 171479061 | 2011.01.13 13:59 | buy | 0.01 | eurusd | 1.31998 | 0.00000 | 0.00000 | 2011.01.13 14:35 | 1.32423 | 0.00 | 0.00 | 0.00 | 4.25 |
| 171482144 | 2011.01.13 14:07 | buy | 0.01 | eurusd | 1.32099 | 0.00000 | 0.00000 | 2011.01.13 14:35 | 1.32423 | 0.00 | 0.00 | 0.00 | 3.24 |
| 171489132 | 2011.01.13 14:29 | buy | 0.01 | eurusd | 1.32199 | 0.00000 | 0.00000 | 2011.01.13 14:35 | 1.32423 | 0.00 | 0.00 | 0.00 | 2.24 |
| 171489636 | 2011.01.13 14:30 | buy | 0.01 | eurusd | 1.32308 | 0.00000 | 0.00000 | 2011.01.13 14:35 | 1.32423 | 0.00 | 0.00 | 0.00 | 1.15 |
| 171493364 | 2011.01.13 14:35 | buy | 0.01 | eurusd | 1.32412 | 0.00000 | 0.00000 | 2011.01.13 14:35 | 1.32418 | 0.00 | 0.00 | 0.00 | 0.06 |
| 171493525 | 2011.01.13 14:35 | buy | 0.01 | eurusd | 1.32389 | 0.00000 | 0.00000 | 2011.01.13 15:28 | 1.33077 | 0.00 | 0.00 | 0.00 | 6.88 |
| 171500651 | 2011.01.13 14:47 | buy | 0.01 | eurusd | 1.32639 | 0.00000 | 0.00000 | 2011.01.13 15:28 | 1.33078 | 0.00 | 0.00 | 0.00 | 4.39 |
| 171501762 | 2011.01.13 14:48 | buy | 0.01 | eurusd | 1.32752 | 0.00000 | 0.00000 | 2011.01.13 15:28 | 1.33048 | 0.00 | 0.00 | 0.00 | 2.96 |
| 171505964 | 2011.01.13 14:53 | buy | 0.01 | eurusd | 1.32856 | 0.00000 | 0.00000 | 2011.01.13 15:28 | 1.33048 | 0.00 | 0.00 | 0.00 | 1.92 |
| 171517278 | 2011.01.13 15:23 | buy | 0.01 | eurusd | 1.32959 | 0.00000 | 0.00000 | 2011.01.13 15:28 | 1.33088 | 0.00 | 0.00 | 0.00 | 1.29 |
| 171519794 | 2011.01.13 15:28 | buy | 0.01 | eurusd | 1.33100 | 0.00000 | 0.00000 | 2011.01.13 16:24 | 1.33488 | 0.00 | 0.00 | 0.00 | 3.88 |
| 171520535 | 2011.01.13 15:28 | buy | 0.01 | eurusd | 1.33211 | 0.00000 | 0.00000 | 2011.01.13 16:24 | 1.33488 | 0.00 | 0.00 | 0.00 | 2.77 |
| 171526210 | 2011.01.13 15:41 | buy | 0.01 | eurusd | 1.32990 | 0.00000 | 0.00000 | 2011.01.13 16:24 | 1.33488 | 0.00 | 0.00 | 0.00 | 4.98 |
| 171530373 | 2011.01.13 15:53 | buy | 0.01 | eurusd | 1.33313 | 0.00000 | 0.00000 | 2011.01.13 16:24 | 1.33491 | 0.00 | 0.00 | 0.00 | 1.78 |
| 171540288 | 2011.01.13 16:23 | buy | 0.01 | eurusd | 1.33422 | 0.00000 | 0.00000 | 2011.01.13 16:24 | 1.33510 | 0.00 | 0.00 | 0.00 | 0.88 |
| 171541454 | 2011.01.13 16:24 | buy | 0.01 | eurusd | 1.33482 | 0.00000 | 0.00000 | 2011.01.13 17:34 | 1.33693 | 0.00 | 0.00 | 0.00 | 2.11 |
| 171543571 | 2011.01.13 16:29 | buy | 0.01 | eurusd | 1.33379 | 0.00000 | 0.00000 | 2011.01.13 17:34 | 1.33693 | 0.00 | 0.00 | 0.00 | 3.14 |
| 171544690 | 2011.01.13 16:32 | buy | 0.01 | eurusd | 1.33270 | 0.00000 | 0.00000 | 2011.01.13 17:34 | 1.33693 | 0.00 | 0.00 | 0.00 | 4.23 |
| 171553069 | 2011.01.13 17:06 | buy | 0.01 | eurusd | 1.33170 | 0.00000 | 0.00000 | 2011.01.13 17:34 | 1.33703 | 0.00 | 0.00 | 0.00 | 5.33 |
| 171561743 | 2011.01.13 17:31 | buy | 0.01 | eurusd | 1.33590 | 0.00000 | 0.00000 | 2011.01.13 17:34 | 1.33734 | 0.00 | 0.00 | 0.00 | 1.44 |
| 171563356 | 2011.01.13 17:34 | buy | 0.01 | eurusd | 1.33697 | 0.00000 | 0.00000 | 2011.01.13 17:34 | 1.33734 | 0.00 | 0.00 | 0.00 | 0.37 |
| 171563573 | 2011.01.13 17:34 | buy | 0.01 | eurusd | 1.33702 | 0.00000 | 0.00000 | 2011.01.14 08:20 | 1.33835 | 0.00 | 0.00 | -0.01 | 1.33 |
| 171566143 | 2011.01.13 17:40 | buy | 0.01 | eurusd | 1.33598 | 0.00000 | 0.00000 | 2011.01.14 08:20 | 1.33835 | 0.00 | 0.00 | -0.01 | 2.37 |
| 171577524 | 2011.01.13 18:29 | buy | 0.01 | eurusd | 1.33810 | 0.00000 | 0.00000 | 2011.01.14 08:20 | 1.33835 | 0.00 | 0.00 | -0.01 | 0.25 |
| 171609228 | 2011.01.13 20:49 | buy | 0.01 | eurusd | 1.33495 | 0.00000 | 0.00000 | 2011.01.14 08:20 | 1.33833 | 0.00 | 0.00 | -0.01 | 3.38 |
| 171644751 | 2011.01.14 01:37 | buy | 0.01 | eurusd | 1.33395 | 0.00000 | 0.00000 | 2011.01.14 08:20 | 1.33833 | 0.00 | 0.00 | 0.00 | 4.38 |
| 171652288 | 2011.01.14 03:00 | buy | 0.01 | eurusd | 1.33292 | 0.00000 | 0.00000 | 2011.01.14 08:20 | 1.33823 | 0.00 | 0.00 | 0.00 | 5.31 |
| 171686062 | 2011.01.14 08:20 | buy | 0.01 | eurusd | 1.33843 | 0.00000 | 0.00000 | 2011.01.14 09:10 | 1.34252 | 0.00 | 0.00 | 0.00 | 4.09 |
| 171689032 | 2011.01.14 08:26 | buy | 0.01 | eurusd | 1.33743 | 0.00000 | 0.00000 | 2011.01.14 09:10 | 1.34252 | 0.00 | 0.00 | 0.00 | 5.09 |
| 171697028 | 2011.01.14 08:45 | buy | 0.01 | eurusd | 1.33976 | 0.00000 | 0.00000 | 2011.01.14 09:10 | 1.34257 | 0.00 | 0.00 | 0.00 | 2.81 |
| 171705675 | 2011.01.14 09:08 | buy | 0.01 | eurusd | 1.34076 | 0.00000 | 0.00000 | 2011.01.14 09:10 | 1.34257 | 0.00 | 0.00 | 0.00 | 1.81 |
| 171707551 | 2011.01.14 09:10 | buy | 0.01 | eurusd | 1.34181 | 0.00000 | 0.00000 | 2011.01.14 09:10 | 1.34266 | 0.00 | 0.00 | 0.00 | 0.85 |
| 171708188 | 2011.01.14 09:10 | buy | 0.01 | eurusd | 1.34287 | 0.00000 | 0.00000 | 2011.01.14 09:10 | 1.34271 | 0.00 | 0.00 | 0.00 | -0.16 |
| 171708419 | 2011.01.14 09:10 | buy | 0.01 | eurusd | 1.34264 | 0.00000 | 0.00000 | 2011.01.14 13:17 | 1.33315 | 0.00 | 0.00 | 0.00 | -9.49 |
| 171709999 | 2011.01.14 09:13 | buy | 0.01 | eurusd | 1.34163 | 0.00000 | 0.00000 | 2011.01.14 13:21 | 1.33211 | 0.00 | 0.00 | 0.00 | -9.52 |
| 171714312 | 2011.01.14 09:21 | buy | 0.01 | eurusd | 1.34426 | 0.00000 | 0.00000 | 2011.01.14 13:02 | 1.33423 | 0.00 | 0.00 | 0.00 | -10.03 |
| 171716617 | 2011.01.14 09:22 | buy | 0.01 | eurusd | 1.34534 | 0.00000 | 0.00000 | 2011.01.14 11:02 | 1.33528 | 0.00 | 0.00 | 0.00 | -10.06 |
| 171736555 | 2011.01.14 10:08 | buy | 0.01 | eurusd | 1.34049 | 0.00000 | 0.00000 | 2011.01.17 07:41 | 1.33107 | 0.00 | 0.00 | -0.01 | -9.42 |
| 171738628 | 2011.01.14 10:15 | buy | 0.01 | eurusd | 1.33947 | 0.00000 | 0.00000 | 2011.01.17 07:57 | 1.33000 | 0.00 | 0.00 | -0.01 | -9.47 |
| 171747657 | 2011.01.14 10:41 | buy | 0.01 | eurusd | 1.33845 | 0.00000 | 0.00000 | 2011.01.17 08:54 | 1.32900 | 0.00 | 0.00 | -0.01 | -9.45 |
| 171753075 | 2011.01.14 10:54 | buy | 0.01 | eurusd | 1.33732 | 0.00000 | 0.00000 | 2011.01.17 09:10 | 1.32800 | 0.00 | 0.00 | -0.01 | -9.32 |
| 171753456 | 2011.01.14 10:54 | buy | 0.01 | eurusd | 1.33630 | 0.00000 | 0.00000 | 2011.01.17 10:00 | 1.32699 | 0.00 | 0.00 | -0.01 | -9.31 |
| 172001594 | 2011.01.17 10:21 | sell | 0.01 | eurusd | 1.32594 | 0.00000 | 0.00000 | 2011.01.19 06:48 | 1.34749 | 0.00 | 0.00 | -0.04 | -21.55 |
| 172004898 | 2011.01.17 10:31 | sell | 0.01 | eurusd | 1.32488 | 0.00000 | 0.00000 | 2011.01.18 15:39 | 1.34647 | 0.00 | 0.00 | -0.02 | -21.59 |
| 172656043 | 2011.01.19 07:04 | buy | 0.01 | eurusd | 1.34850 | 0.00000 | 0.00000 | 2011.01.24 14:01 | 1.35793 | 0.00 | 0.00 | 0.00 | 9.43 |
| 172693138 | 2011.01.19 08:34 | buy | 0.01 | eurusd | 1.34982 | 0.00000 | 0.00000 | 2011.01.24 14:01 | 1.35793 | 0.00 | 0.00 | 0.00 | 8.11 |
| 172829005 | 2011.01.19 13:53 | buy | 0.01 | eurusd | 1.35102 | 0.00000 | 0.00000 | 2011.01.24 14:01 | 1.35793 | 0.00 | 0.00 | 0.00 | 6.91 |
| 172830513 | 2011.01.19 13:55 | buy | 0.01 | eurusd | 1.35202 | 0.00000 | 0.00000 | 2011.01.24 14:01 | 1.35793 | 0.00 | 0.00 | 0.00 | 5.91 |
| 172851964 | 2011.01.19 14:33 | buy | 0.01 | eurusd | 1.35308 | 0.00000 | 0.00000 | 2011.01.24 14:01 | 1.35793 | 0.00 | 0.00 | 0.00 | 4.85 |
| 173452764 | 2011.01.21 09:01 | buy | 0.01 | eurusd | 1.35408 | 0.00000 | 0.00000 | 2011.01.24 14:01 | 1.35793 | 0.00 | 0.00 | 0.00 | 3.85 |
| 173458779 | 2011.01.21 09:11 | buy | 0.01 | eurusd | 1.35509 | 0.00000 | 0.00000 | 2011.01.24 14:01 | 1.35792 | 0.00 | 0.00 | 0.00 | 2.83 |
| 173564550 | 2011.01.21 15:22 | buy | 0.01 | eurusd | 1.35610 | 0.00000 | 0.00000 | 2011.01.24 14:01 | 1.35793 | 0.00 | 0.00 | 0.00 | 1.83 |
| 173582277 | 2011.01.21 16:14 | buy | 0.01 | eurusd | 1.35711 | 0.00000 | 0.00000 | 2011.01.24 14:01 | 1.35793 | 0.00 | 0.00 | 0.00 | 0.82 |
| 173595615 | 2011.01.21 16:48 | buy | 0.01 | eurusd | 1.35843 | 0.00000 | 0.00000 | 2011.01.24 14:01 | 1.35793 | 0.00 | 0.00 | 0.00 | -0.50 |
| 173618830 | 2011.01.21 18:31 | buy | 0.01 | eurusd | 1.35946 | 0.00000 | 0.00000 | 2011.01.24 14:01 | 1.35792 | 0.00 | 0.00 | 0.00 | -1.54 |
| 173643782 | 2011.01.21 20:53 | buy | 0.01 | eurusd | 1.36049 | 0.00000 | 0.00000 | 2011.01.24 14:01 | 1.35791 | 0.00 | 0.00 | 0.00 | -2.58 |
| 173647146 | 2011.01.21 21:06 | buy | 0.01 | eurusd | 1.36150 | 0.00000 | 0.00000 | 2011.01.24 14:01 | 1.35791 | 0.00 | 0.00 | 0.00 | -3.59 |
| 173651380 | 2011.01.21 21:26 | buy | 0.01 | eurusd | 1.36250 | 0.00000 | 0.00000 | 2011.01.24 14:01 | 1.35776 | 0.00 | 0.00 | 0.00 | -4.74 |
| 173837143 | 2011.01.24 14:01 | buy | 0.01 | eurusd | 1.35800 | 0.00000 | 0.00000 | 2011.01.24 14:14 | 1.35699 | 0.00 | 0.00 | 0.00 | -1.01 |
| 173840903 | 2011.01.24 14:16 | buy | 0.01 | eurusd | 1.35787 | 0.00000 | 0.00000 | 2011.01.24 15:46 | 1.36299 | 0.00 | 0.00 | 0.00 | 5.12 |
| 173842200 | 2011.01.24 14:19 | buy | 0.01 | eurusd | 1.35900 | 0.00000 | 0.00000 | 2011.01.24 15:46 | 1.36303 | 0.00 | 0.00 | 0.00 | 4.03 |
| 173850189 | 2011.01.24 14:46 | buy | 0.01 | eurusd | 1.36000 | 0.00000 | 0.00000 | 2011.01.24 15:46 | 1.36303 | 0.00 | 0.00 | 0.00 | 3.03 |
| 173869145 | 2011.01.24 15:40 | buy | 0.01 | eurusd | 1.36112 | 0.00000 | 0.00000 | 2011.01.24 15:46 | 1.36303 | 0.00 | 0.00 | 0.00 | 1.91 |
| 173870569 | 2011.01.24 15:41 | buy | 0.01 | eurusd | 1.36212 | 0.00000 | 0.00000 | 2011.01.24 15:46 | 1.36309 | 0.00 | 0.00 | 0.00 | 0.97 |
| 173873439 | 2011.01.24 15:46 | buy | 0.01 | eurusd | 1.36313 | 0.00000 | 0.00000 | 2011.01.24 15:46 | 1.36309 | 0.00 | 0.00 | 0.00 | -0.04 |
| 173873583 | 2011.01.24 15:46 | buy | 0.01 | eurusd | 1.36315 | 0.00000 | 0.00000 | 2011.01.24 17:06 | 1.36842 | 0.00 | 0.00 | 0.00 | 5.27 |
| 173875919 | 2011.01.24 15:49 | buy | 0.01 | eurusd | 1.36415 | 0.00000 | 0.00000 | 2011.01.24 17:06 | 1.36837 | 0.00 | 0.00 | 0.00 | 4.22 |
| 173878196 | 2011.01.24 15:51 | buy | 0.01 | eurusd | 1.36520 | 0.00000 | 0.00000 | 2011.01.24 17:06 | 1.36837 | 0.00 | 0.00 | 0.00 | 3.17 |
| 173899340 | 2011.01.24 16:43 | buy | 0.01 | eurusd | 1.36630 | 0.00000 | 0.00000 | 2011.01.24 17:06 | 1.36834 | 0.00 | 0.00 | 0.00 | 2.04 |
| 173903232 | 2011.01.24 16:49 | buy | 0.01 | eurusd | 1.36730 | 0.00000 | 0.00000 | 2011.01.24 17:06 | 1.36836 | 0.00 | 0.00 | 0.00 | 1.06 |
| 173910695 | 2011.01.24 17:05 | buy | 0.01 | eurusd | 1.36838 | 0.00000 | 0.00000 | 2011.01.24 17:06 | 1.36836 | 0.00 | 0.00 | 0.00 | -0.02 |
| 173911160 | 2011.01.24 17:06 | buy | 0.01 | eurusd | 1.36848 | 0.00000 | 0.00000 | 2011.01.25 08:41 | 1.36819 | 0.00 | 0.00 | 0.00 | -0.29 |
| 173912930 | 2011.01.24 17:10 | buy | 0.01 | eurusd | 1.36742 | 0.00000 | 0.00000 | 2011.01.25 08:41 | 1.36828 | 0.00 | 0.00 | 0.00 | 0.86 |
| 173917747 | 2011.01.24 17:26 | buy | 0.01 | eurusd | 1.36640 | 0.00000 | 0.00000 | 2011.01.25 08:41 | 1.36828 | 0.00 | 0.00 | 0.00 | 1.88 |
| 173928147 | 2011.01.24 17:55 | buy | 0.01 | eurusd | 1.36539 | 0.00000 | 0.00000 | 2011.01.25 08:41 | 1.36828 | 0.00 | 0.00 | 0.00 | 2.89 |
| 173939879 | 2011.01.24 18:39 | buy | 0.01 | eurusd | 1.36438 | 0.00000 | 0.00000 | 2011.01.25 08:41 | 1.36828 | 0.00 | 0.00 | 0.00 | 3.90 |
| 173955960 | 2011.01.24 20:22 | buy | 0.01 | eurusd | 1.36338 | 0.00000 | 0.00000 | 2011.01.25 08:41 | 1.36860 | 0.00 | 0.00 | 0.00 | 5.22 |
| 174060703 | 2011.01.25 08:41 | buy | 0.01 | eurusd | 1.36828 | 0.00000 | 0.00000 | 2011.01.25 09:32 | 1.36510 | 0.00 | 0.00 | 0.00 | -3.18 |
| 174062257 | 2011.01.25 08:48 | buy | 0.01 | eurusd | 1.36721 | 0.00000 | 0.00000 | 2011.01.25 09:34 | 1.36400 | 0.00 | 0.00 | 0.00 | -3.21 |
| 174069976 | 2011.01.25 09:24 | buy | 0.01 | eurusd | 1.36619 | 0.00000 | 0.00000 | 2011.01.25 09:53 | 1.36298 | 0.00 | 0.00 | 0.00 | -3.21 |
| 174085022 | 2011.01.25 10:11 | sell | 0.01 | eurusd | 1.36193 | 0.00000 | 0.00000 | 2011.01.26 16:43 | 1.36962 | 0.00 | 0.00 | -0.04 | -7.69 |
| 174094284 | 2011.01.25 10:30 | sell | 0.01 | eurusd | 1.36092 | 0.00000 | 0.00000 | 2011.01.26 16:15 | 1.36862 | 0.00 | 0.00 | -0.04 | -7.70 |
| 174106433 | 2011.01.25 10:45 | sell | 0.01 | eurusd | 1.35989 | 0.00000 | 0.00000 | 2011.01.26 10:30 | 1.37147 | 0.00 | 0.00 | -0.04 | -11.58 |
| 174109756 | 2011.01.25 10:50 | sell | 0.01 | eurusd | 1.35885 | 0.00000 | 0.00000 | 2011.01.25 21:29 | 1.37038 | 0.00 | 0.00 | 0.00 | -11.53 |
| 174114164 | 2011.01.25 10:57 | sell | 0.01 | eurusd | 1.35783 | 0.00000 | 0.00000 | 2011.01.25 21:22 | 1.36934 | 0.00 | 0.00 | 0.00 | -11.51 |
| 174548274 | 2011.01.26 15:40 | sell | 0.01 | eurusd | 1.36629 | 0.00000 | 0.00000 | 2011.01.26 20:18 | 1.37082 | 0.00 | 0.00 | 0.00 | -4.53 |
| 174649540 | 2011.01.26 20:28 | sell | 0.01 | eurusd | 1.36628 | 0.00000 | 0.00000 | 2011.01.27 08:10 | 1.37193 | 0.00 | 0.00 | -0.13 | -5.65 |
| 174766666 | 2011.01.27 08:55 | sell | 0.01 | eurusd | 1.36628 | 0.00000 | 0.00000 | 2011.01.27 12:10 | 1.37532 | 0.00 | 0.00 | 0.00 | -9.04 |
| 175212441 | 2011.01.28 16:14 | sell | 0.01 | eurusd | 1.36630 | 0.00000 | 0.00000 | 2011.02.01 18:17 | 1.38160 | 0.00 | 0.00 | -0.09 | -15.30 |
| 175254766 | 2011.01.28 17:58 | sell | 0.01 | eurusd | 1.35982 | 0.00000 | 0.00000 | 2011.02.01 18:05 | 1.38059 | 0.00 | 0.00 | -0.09 | -20.77 |
| 175275321 | 2011.01.28 19:32 | sell | 0.01 | eurusd | 1.35877 | 0.00000 | 0.00000 | 2011.02.01 16:53 | 1.37956 | 0.00 | 0.00 | -0.09 | -20.79 |
| 175312340 | 2011.01.31 00:13 | sell | 0.01 | eurusd | 1.35835 | 0.00000 | 0.00000 | 2011.02.01 16:51 | 1.37844 | 0.00 | 0.00 | -0.04 | -20.09 |
| 175317374 | 2011.01.31 00:57 | sell | 0.04 | eurusd | 1.35735 | 0.00000 | 0.00000 | 2011.02.01 11:15 | 1.37739 | 0.00 | 0.00 | -0.17 | -80.16 |
| 175865989 | 2011.02.01 18:38 | buy | 0.04 | eurusd | 1.38260 | 0.00000 | 0.00000 | 2011.02.07 14:57 | 1.35204 | 0.00 | 0.00 | -0.02 | -122.24 |
| 175879551 | 2011.02.01 19:23 | buy | 0.04 | eurusd | 1.38366 | 0.00000 | 0.00000 | 2011.02.07 14:45 | 1.35313 | 0.00 | 0.00 | -0.02 | -122.12 |
| 175944337 | 2011.02.02 02:17 | buy | 0.04 | eurusd | 1.38468 | 0.00000 | 0.00000 | 2011.02.07 12:09 | 1.35414 | 0.00 | 0.00 | -0.06 | -122.16 |
| 175956922 | 2011.02.02 04:41 | buy | 0.04 | eurusd | 1.38569 | 0.00000 | 0.00000 | 2011.02.04 15:51 | 1.35633 | 0.00 | 0.00 | -0.03 | -117.44 |
| 0.00 | 0.00 | -1.10 | -566.76 | ||||||||||
| Closed P/L: | -567.86 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 176890622 | 2011.02.07 15:52 | sell | 0.03 | eurusd | 1.35103 | 0.00000 | 0.00000 | 1.37323 | 0.00 | 0.00 | -1.52 | -66.60 | |
| 178169763 | 2011.02.11 18:08 | sell | 0.03 | eurusd | 1.34985 | 0.00000 | 0.00000 | 1.37323 | 0.00 | 0.00 | -1.21 | -70.14 | |
| 178293949 | 2011.02.14 09:28 | sell | 0.03 | eurusd | 1.34873 | 0.00000 | 0.00000 | 1.37323 | 0.00 | 0.00 | -1.10 | -73.50 | |
| 178299435 | 2011.02.14 09:35 | sell | 0.03 | eurusd | 1.34752 | 0.00000 | 0.00000 | 1.37323 | 0.00 | 0.00 | -1.10 | -77.13 | |
| 178304610 | 2011.02.14 09:49 | sell | 0.03 | eurusd | 1.34652 | 0.00000 | 0.00000 | 1.37323 | 0.00 | 0.00 | -1.10 | -80.13 | |
| 178335601 | 2011.02.14 11:30 | sell | 0.03 | eurusd | 1.34552 | 0.00000 | 0.00000 | 1.37323 | 0.00 | 0.00 | -1.10 | -83.13 | |
| 178365971 | 2011.02.14 13:40 | sell | 0.03 | eurusd | 1.34442 | 0.00000 | 0.00000 | 1.37323 | 0.00 | 0.00 | -1.10 | -86.43 | |
| 178369283 | 2011.02.14 13:54 | sell | 0.03 | eurusd | 1.34342 | 0.00000 | 0.00000 | 1.37323 | 0.00 | 0.00 | -1.10 | -89.43 | |
| 0.00 | 0.00 | -9.33 | -626.49 | ||||||||||
| Floating P/L: | -635.82 | ||||||||||||
| 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: | -567.86 | Floating P/L: | -635.82 | Margin: | 64.66 | ||||||||
| Balance: | 2 432.14 | Equity: | 1 796.32 | Free Margin: | 1 731.66 | ||||||||