| Account: 1027557 | Name: Jasmine Jan 2010 (winsorllc@yahoo.com) | Currency: USD | 2010 April 14, 18:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 31997161 | 2010.04.13 06:00 | buy | 0.10 | eurusd | 1.35752 | 1.35152 | 1.37552 | 2010.04.14 02:01 | 1.36134 | 0.00 | 0.00 | 0.02 | 38.20 |
| 31877811 | 2010.04.08 14:00 | buy | 0.10 | eurusd | 1.32996 | 1.31996 | 1.35196 | 2010.04.11 23:01 | 1.35196 | 0.00 | 0.00 | 0.04 | 220.00 |
| 31877814 | 2010.04.08 14:00 | buy | 0.10 | eurusd | 1.33006 | 1.32206 | 1.35406 | 2010.04.11 23:01 | 1.35406 | 0.00 | 0.00 | 0.04 | 240.00 |
| 31863416 | 2010.04.08 09:00 | buy | 0.10 | eurusd | 1.33219 | 1.32419 | 1.35019 | 2010.04.11 23:01 | 1.35019 | 0.00 | 0.00 | 0.04 | 180.00 |
| 31912756 | 2010.04.09 10:00 | sell | 0.10 | eurusd | 1.34072 | 1.34672 | 1.32272 | 2010.04.09 16:09 | 1.34672 | 0.00 | 0.00 | 0.00 | -60.00 |
| 31869633 | 2010.04.08 11:00 | sell | 0.10 | eurusd | 1.32959 | 1.33759 | 1.30559 | 2010.04.08 14:00 | 1.32991 | 0.00 | 0.00 | 0.00 | -3.20 |
| 31836419 | 2010.04.07 17:00 | buy | 0.10 | eurusd | 1.33440 | 1.32640 | 1.35840 | 2010.04.08 11:00 | 1.32961 | 0.00 | 0.00 | 0.05 | -47.90 |
| 31811611 | 2010.04.07 05:00 | buy | 0.10 | eurusd | 1.33851 | 1.32851 | 1.36051 | 2010.04.08 10:16 | 1.32851 | 0.00 | 0.00 | 0.05 | -100.00 |
| 31837973 | 2010.04.07 17:49 | buy | 0.10 | eurusd | 1.33565 | 1.32965 | 1.35365 | 2010.04.08 09:47 | 1.32965 | 0.00 | 0.00 | 0.05 | -60.00 |
| 31822605 | 2010.04.07 11:00 | buy | 0.10 | eurusd | 1.33901 | 1.33101 | 1.35701 | 2010.04.08 08:30 | 1.33101 | 0.00 | 0.00 | 0.05 | -80.00 |
| 31609681 | 2010.03.30 17:00 | buy | 0.10 | eurusd | 1.34213 | 1.33213 | 1.36213 | 2010.04.08 03:23 | 1.33213 | 0.00 | 0.00 | 0.20 | -100.00 |
| 31609753 | 2010.03.30 17:01 | buy | 0.10 | eurusd | 1.34221 | 1.33221 | 1.36021 | 2010.04.08 03:21 | 1.33221 | 0.00 | 0.00 | 0.20 | -100.00 |
| 31800910 | 2010.04.06 22:00 | buy | 0.10 | eurusd | 1.34071 | 1.33271 | 1.36471 | 2010.04.07 14:23 | 1.33271 | 0.00 | 0.00 | 0.02 | -80.00 |
| 31798413 | 2010.04.06 20:49 | buy | 0.10 | eurusd | 1.33942 | 1.33342 | 1.35742 | 2010.04.07 13:39 | 1.33342 | 0.00 | 0.00 | 0.02 | -60.00 |
| 31798401 | 2010.04.06 20:49 | sell | 0.10 | eurusd | 1.33925 | 1.34725 | 1.31525 | 2010.04.06 22:00 | 1.34073 | 0.00 | 0.00 | 0.00 | -14.80 |
| 31773907 | 2010.04.06 10:00 | buy | 0.10 | eurusd | 1.34136 | 1.33336 | 1.36536 | 2010.04.06 20:49 | 1.33925 | 0.00 | 0.00 | 0.00 | -21.10 |
| 31609780 | 2010.03.30 17:02 | buy | 0.10 | eurusd | 1.34172 | 1.33572 | 1.35972 | 2010.04.06 15:02 | 1.33572 | 0.00 | 0.00 | 0.13 | -60.00 |
| 31730807 | 2010.04.05 11:00 | buy | 0.10 | eurusd | 1.34893 | 1.33893 | 1.37093 | 2010.04.06 14:17 | 1.33893 | 0.00 | 0.00 | 0.02 | -100.00 |
| 31760485 | 2010.04.06 05:00 | sell | 0.10 | eurusd | 1.34261 | 1.35061 | 1.31861 | 2010.04.06 10:00 | 1.34131 | 0.00 | 0.00 | 0.00 | 13.00 |
| 31730845 | 2010.04.05 11:00 | buy | 0.10 | eurusd | 1.34881 | 1.34081 | 1.37281 | 2010.04.06 05:00 | 1.34263 | 0.00 | 0.00 | 0.02 | -61.80 |
| 31723528 | 2010.04.05 04:00 | buy | 0.10 | eurusd | 1.35320 | 1.34520 | 1.37120 | 2010.04.06 02:48 | 1.34520 | 0.00 | 0.00 | 0.02 | -80.00 |
| 31670307 | 2010.04.01 06:00 | sell | 0.10 | eurusd | 1.35071 | 1.36071 | 1.32871 | 2010.04.05 00:00 | 1.34970 | 0.00 | 0.00 | -0.06 | 10.10 |
| 31712718 | 2010.04.02 17:00 | sell | 0.10 | eurusd | 1.34845 | 1.35645 | 1.32445 | 2010.04.04 23:06 | 1.35029 | 0.00 | 0.00 | -0.03 | -18.40 |
| 31617759 | 2010.03.30 22:00 | buy | 0.10 | eurusd | 1.34154 | 1.33354 | 1.36554 | 2010.04.02 17:00 | 1.34847 | 0.00 | 0.00 | 0.09 | 69.30 |
| 31615068 | 2010.03.30 20:00 | buy | 0.10 | eurusd | 1.34107 | 1.33307 | 1.35907 | 2010.04.02 01:54 | 1.35907 | 0.00 | 0.00 | 0.09 | 180.00 |
| 31628474 | 2010.03.31 08:00 | buy | 0.10 | eurusd | 1.34106 | 1.33106 | 1.36306 | 2010.04.01 06:00 | 1.35064 | 0.00 | 0.00 | 0.05 | 95.80 |
| 31574068 | 2010.03.29 20:04 | sell | 0.10 | eurusd | 1.34598 | 1.35598 | 1.32398 | 2010.03.31 01:00 | 1.34262 | 0.00 | 0.00 | -0.06 | 33.60 |
| 31613590 | 2010.03.30 19:00 | sell | 0.10 | eurusd | 1.34216 | 1.35016 | 1.31816 | 2010.03.30 22:00 | 1.34151 | 0.00 | 0.00 | 0.00 | 6.50 |
| 31470747 | 2010.03.25 12:02 | buy | 0.10 | eurusd | 1.33594 | 1.32594 | 1.35794 | 2010.03.29 20:00 | 1.34584 | 0.00 | 0.00 | 0.04 | 99.00 |
| 31493979 | 2010.03.25 20:02 | buy | 0.10 | eurusd | 1.32989 | 1.31989 | 1.34989 | 2010.03.29 09:52 | 1.34989 | 0.00 | 0.00 | 0.04 | 200.00 |
| 31495322 | 2010.03.25 20:36 | buy | 0.10 | eurusd | 1.32740 | 1.32140 | 1.34540 | 2010.03.28 23:05 | 1.34540 | 0.00 | 0.00 | 0.04 | 180.00 |
| 31496282 | 2010.03.25 21:02 | sell | 0.10 | eurusd | 1.32806 | 1.33606 | 1.30406 | 2010.03.26 02:00 | 1.33095 | 0.00 | 0.00 | -0.03 | -28.90 |
| 31468092 | 2010.03.25 11:02 | buy | 0.10 | eurusd | 1.33415 | 1.32615 | 1.35815 | 2010.03.25 21:01 | 1.32808 | 0.00 | 0.00 | 0.00 | -60.70 |
| 31435318 | 2010.03.24 18:18 | buy | 0.10 | eurusd | 1.33280 | 1.32680 | 1.35080 | 2010.03.25 20:35 | 1.32680 | 0.00 | 0.00 | 0.05 | -60.00 |
| 31470916 | 2010.03.25 12:04 | sell | 0.10 | eurusd | 1.33562 | 1.34562 | 1.31562 | 2010.03.25 20:12 | 1.33078 | 0.00 | 0.00 | 0.00 | 48.40 |
| 31475387 | 2010.03.25 14:02 | buy | 0.10 | eurusd | 1.33631 | 1.32831 | 1.35431 | 2010.03.25 18:51 | 1.32831 | 0.00 | 0.00 | 0.00 | -80.00 |
| 31410532 | 2010.03.24 08:01 | sell | 0.10 | eurusd | 1.34283 | 1.35083 | 1.32483 | 2010.03.25 14:04 | 1.33620 | 0.00 | 0.00 | -0.10 | 66.30 |
| 31435232 | 2010.03.24 18:17 | buy | 0.10 | eurusd | 1.33319 | 1.32319 | 1.35319 | 2010.03.25 12:06 | 1.33594 | 0.00 | 0.00 | 0.05 | 27.50 |
| 31410504 | 2010.03.24 08:00 | sell | 0.10 | eurusd | 1.34323 | 1.35123 | 1.31923 | 2010.03.25 11:09 | 1.33467 | 0.00 | 0.00 | -0.10 | 85.60 |
| 31412526 | 2010.03.24 09:00 | sell | 0.10 | eurusd | 1.34255 | 1.35255 | 1.32255 | 2010.03.24 18:16 | 1.33341 | 0.00 | 0.00 | 0.00 | 91.40 |
| 31361775 | 2010.03.22 11:00 | buy | 0.10 | eurusd | 1.35175 | 1.34175 | 1.37375 | 2010.03.24 06:09 | 1.34175 | 0.00 | 0.00 | 0.04 | -100.00 |
| 31380506 | 2010.03.23 10:00 | buy | 0.10 | eurusd | 1.35266 | 1.34266 | 1.37066 | 2010.03.24 06:08 | 1.34266 | 0.00 | 0.00 | 0.02 | -100.00 |
| 31370196 | 2010.03.22 17:03 | buy | 0.10 | eurusd | 1.35255 | 1.34455 | 1.37655 | 2010.03.24 02:20 | 1.34455 | 0.00 | 0.00 | 0.04 | -80.00 |
| 31370230 | 2010.03.22 17:04 | sell | 0.10 | eurusd | 1.35247 | 1.36247 | 1.33247 | 2010.03.24 00:22 | 1.34731 | 0.00 | 0.00 | -0.06 | 51.60 |
| 31371474 | 2010.03.22 18:00 | buy | 0.10 | eurusd | 1.35675 | 1.34875 | 1.37475 | 2010.03.23 12:36 | 1.34875 | 0.00 | 0.00 | 0.02 | -80.00 |
| 31367457 | 2010.03.22 15:00 | sell | 0.10 | eurusd | 1.34940 | 1.35740 | 1.32540 | 2010.03.22 17:04 | 1.35236 | 0.00 | 0.00 | 0.00 | -29.60 |
| 31279149 | 2010.03.18 16:01 | sell | 0.10 | eurusd | 1.36638 | 1.37638 | 1.34638 | 2010.03.22 14:06 | 1.34638 | 0.00 | 0.00 | -0.12 | 200.00 |
| 31360796 | 2010.03.22 10:00 | buy | 0.10 | eurusd | 1.35434 | 1.34634 | 1.37834 | 2010.03.22 14:06 | 1.34634 | 0.00 | 0.00 | 0.00 | -80.00 |
| 31277713 | 2010.03.18 15:02 | sell | 0.10 | eurusd | 1.36923 | 1.37723 | 1.35123 | 2010.03.19 15:50 | 1.35123 | 0.00 | 0.00 | -0.06 | 180.00 |
| 31300513 | 2010.03.19 06:02 | buy | 0.10 | eurusd | 1.36209 | 1.35209 | 1.38409 | 2010.03.19 15:38 | 1.35209 | 0.00 | 0.00 | 0.00 | -100.00 |
| 31280824 | 2010.03.18 16:31 | buy | 0.10 | eurusd | 1.36072 | 1.35272 | 1.38472 | 2010.03.19 14:55 | 1.35272 | 0.00 | 0.00 | 0.03 | -80.00 |
| 31235848 | 2010.03.17 15:02 | sell | 0.10 | eurusd | 1.37616 | 1.38616 | 1.35416 | 2010.03.19 06:01 | 1.36211 | 0.00 | 0.00 | -0.23 | 140.50 |
| 31272891 | 2010.03.18 12:02 | buy | 0.10 | eurusd | 1.36864 | 1.36064 | 1.39264 | 2010.03.18 16:30 | 1.36064 | 0.00 | 0.00 | 0.00 | -80.00 |
| 31163005 | 2010.03.15 22:00 | buy | 0.10 | eurusd | 1.36769 | 1.35769 | 1.38769 | 2010.03.18 16:00 | 1.36608 | 0.00 | 0.00 | 0.14 | -16.10 |
| 31183759 | 2010.03.16 12:02 | buy | 0.10 | eurusd | 1.37001 | 1.36201 | 1.38801 | 2010.03.18 15:08 | 1.36844 | 0.00 | 0.00 | 0.11 | -15.70 |
| 31264269 | 2010.03.18 08:00 | sell | 0.10 | eurusd | 1.36830 | 1.37630 | 1.34430 | 2010.03.18 12:11 | 1.36826 | 0.00 | 0.00 | 0.00 | 0.40 |
| 31241419 | 2010.03.17 18:05 | buy | 0.10 | eurusd | 1.37645 | 1.36645 | 1.39445 | 2010.03.18 08:25 | 1.36645 | 0.00 | 0.00 | 0.08 | -100.00 |
| 31196107 | 2010.03.16 17:04 | sell | 0.10 | eurusd | 1.37573 | 1.38573 | 1.35773 | 2010.03.17 18:25 | 1.37666 | 0.00 | 0.00 | -0.06 | -9.30 |
| 31196115 | 2010.03.16 17:04 | sell | 0.10 | eurusd | 1.37561 | 1.38561 | 1.35761 | 2010.03.17 18:10 | 1.37674 | 0.00 | 0.00 | -0.06 | -11.30 |
| 31182615 | 2010.03.16 11:00 | buy | 0.10 | eurusd | 1.37022 | 1.36022 | 1.39222 | 2010.03.17 15:09 | 1.37610 | 0.00 | 0.00 | 0.03 | 58.80 |
| 31197875 | 2010.03.16 18:02 | sell | 0.10 | eurusd | 1.37532 | 1.38132 | 1.35732 | 2010.03.17 08:15 | 1.38132 | 0.00 | 0.00 | -0.06 | -60.00 |
| 31154387 | 2010.03.15 17:01 | buy | 0.10 | eurusd | 1.36447 | 1.35847 | 1.38247 | 2010.03.16 18:17 | 1.37437 | 0.00 | 0.00 | 0.03 | 99.00 |
| 31143507 | 2010.03.15 12:00 | buy | 0.10 | eurusd | 1.37066 | 1.36066 | 1.38866 | 2010.03.16 17:18 | 1.37627 | 0.00 | 0.00 | 0.03 | 56.10 |
| 31156397 | 2010.03.15 18:02 | sell | 0.10 | eurusd | 1.36613 | 1.37413 | 1.34213 | 2010.03.16 15:30 | 1.37413 | 0.00 | 0.00 | -0.06 | -80.00 |
| 31158456 | 2010.03.15 19:00 | sell | 0.10 | eurusd | 1.36707 | 1.37507 | 1.34907 | 2010.03.16 12:24 | 1.37189 | 0.00 | 0.00 | -0.06 | -48.20 |
| 31131601 | 2010.03.15 04:00 | sell | 0.10 | eurusd | 1.37363 | 1.38363 | 1.35163 | 2010.03.16 00:00 | 1.36729 | 0.00 | 0.00 | -0.06 | 63.40 |
| 31160265 | 2010.03.15 20:02 | sell | 0.10 | eurusd | 1.36706 | 1.37706 | 1.34706 | 2010.03.15 22:00 | 1.36774 | 0.00 | 0.00 | 0.00 | -6.80 |
| 31154294 | 2010.03.15 17:00 | buy | 0.10 | eurusd | 1.36527 | 1.35527 | 1.38527 | 2010.03.15 20:16 | 1.36689 | 0.00 | 0.00 | 0.00 | 16.20 |
| 31013397 | 2010.03.09 17:03 | buy | 0.10 | eurusd | 1.35800 | 1.35000 | 1.38200 | 2010.03.15 18:03 | 1.36607 | 0.00 | 0.00 | 0.17 | 80.70 |
| 31019050 | 2010.03.09 20:03 | buy | 0.10 | eurusd | 1.35967 | 1.35167 | 1.37767 | 2010.03.12 11:22 | 1.37767 | 0.00 | 0.00 | 0.14 | 180.00 |
| 31037100 | 2010.03.10 09:00 | buy | 0.10 | eurusd | 1.35547 | 1.34547 | 1.37547 | 2010.03.12 10:58 | 1.37547 | 0.00 | 0.00 | 0.11 | 200.00 |
| 31069926 | 2010.03.11 04:00 | sell | 0.10 | eurusd | 1.36407 | 1.37407 | 1.34207 | 2010.03.12 10:53 | 1.37407 | 0.00 | 0.00 | -0.06 | -100.00 |
| 31056062 | 2010.03.10 18:02 | sell | 0.10 | eurusd | 1.36533 | 1.37133 | 1.34733 | 2010.03.12 09:09 | 1.37133 | 0.00 | 0.00 | -0.23 | -60.00 |
| 30983871 | 2010.03.08 20:02 | buy | 0.10 | eurusd | 1.36330 | 1.35330 | 1.38530 | 2010.03.11 03:04 | 1.36361 | 0.00 | 0.00 | 0.14 | 3.10 |
| 31037194 | 2010.03.10 09:01 | buy | 0.10 | eurusd | 1.35521 | 1.34921 | 1.37321 | 2010.03.10 18:10 | 1.36358 | 0.00 | 0.00 | 0.00 | 83.70 |
| 31013664 | 2010.03.09 17:07 | sell | 0.10 | eurusd | 1.35749 | 1.36749 | 1.33749 | 2010.03.10 02:00 | 1.35985 | 0.00 | 0.00 | -0.06 | -23.60 |
| 31011435 | 2010.03.09 16:03 | sell | 0.10 | eurusd | 1.35726 | 1.36526 | 1.33926 | 2010.03.09 20:17 | 1.36050 | 0.00 | 0.00 | 0.00 | -32.40 |
| 31007618 | 2010.03.09 13:02 | sell | 0.10 | eurusd | 1.35639 | 1.36439 | 1.33239 | 2010.03.09 17:41 | 1.35710 | 0.00 | 0.00 | 0.00 | -7.10 |
| 31000822 | 2010.03.09 09:00 | buy | 0.10 | eurusd | 1.36265 | 1.35265 | 1.38265 | 2010.03.09 17:27 | 1.35701 | 0.00 | 0.00 | 0.00 | -56.40 |
| 30946815 | 2010.03.05 18:00 | buy | 0.10 | eurusd | 1.36060 | 1.35260 | 1.37860 | 2010.03.09 16:14 | 1.35800 | 0.00 | 0.00 | 0.06 | -26.00 |
| 30982959 | 2010.03.08 19:00 | buy | 0.10 | eurusd | 1.36397 | 1.35397 | 1.38197 | 2010.03.09 14:35 | 1.35397 | 0.00 | 0.00 | 0.03 | -100.00 |
| 30925494 | 2010.03.05 05:04 | buy | 0.10 | eurusd | 1.35954 | 1.35154 | 1.38354 | 2010.03.09 13:09 | 1.35640 | 0.00 | 0.00 | 0.06 | -31.40 |
| 31000844 | 2010.03.09 09:01 | buy | 0.10 | eurusd | 1.36254 | 1.35654 | 1.38054 | 2010.03.09 12:07 | 1.35654 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30971988 | 2010.03.08 13:02 | sell | 0.10 | eurusd | 1.36470 | 1.37470 | 1.34270 | 2010.03.08 20:04 | 1.36337 | 0.00 | 0.00 | 0.00 | 13.30 |
| 30925473 | 2010.03.05 05:02 | buy | 0.10 | eurusd | 1.35951 | 1.34951 | 1.38151 | 2010.03.08 13:11 | 1.36479 | 0.00 | 0.00 | 0.03 | 52.80 |
| 30924458 | 2010.03.05 04:01 | sell | 0.10 | eurusd | 1.35926 | 1.36926 | 1.33926 | 2010.03.08 05:33 | 1.36926 | 0.00 | 0.00 | -0.06 | -100.00 |
| 30915837 | 2010.03.04 19:01 | buy | 0.10 | eurusd | 1.35821 | 1.35221 | 1.37621 | 2010.03.08 01:00 | 1.36372 | 0.00 | 0.00 | 0.06 | 55.10 |
| 30914633 | 2010.03.04 18:01 | sell | 0.10 | eurusd | 1.35688 | 1.36488 | 1.33288 | 2010.03.05 05:03 | 1.35956 | 0.00 | 0.00 | -0.06 | -26.80 |
| 30894778 | 2010.03.04 08:03 | sell | 0.10 | eurusd | 1.36603 | 1.37603 | 1.34403 | 2010.03.05 05:02 | 1.35940 | 0.00 | 0.00 | -0.06 | 66.30 |
| 30915813 | 2010.03.04 19:00 | buy | 0.10 | eurusd | 1.35843 | 1.34843 | 1.37843 | 2010.03.05 04:01 | 1.35924 | 0.00 | 0.00 | 0.03 | 8.10 |
| 30841443 | 2010.03.02 15:02 | buy | 0.10 | eurusd | 1.35852 | 1.35052 | 1.37652 | 2010.03.05 01:00 | 1.35815 | 0.00 | 0.00 | 0.14 | -3.70 |
| 30837945 | 2010.03.02 13:04 | buy | 0.10 | eurusd | 1.35447 | 1.34647 | 1.37847 | 2010.03.04 18:00 | 1.35701 | 0.00 | 0.00 | 0.11 | 25.40 |
| 30897785 | 2010.03.04 10:00 | buy | 0.10 | eurusd | 1.36657 | 1.35657 | 1.38457 | 2010.03.04 17:34 | 1.35657 | 0.00 | 0.00 | 0.00 | -100.00 |
| 30826636 | 2010.03.02 07:00 | buy | 0.10 | eurusd | 1.35360 | 1.34360 | 1.37560 | 2010.03.04 08:10 | 1.36629 | 0.00 | 0.00 | 0.11 | 126.90 |
| 30849504 | 2010.03.02 20:00 | sell | 0.10 | eurusd | 1.36143 | 1.36743 | 1.34343 | 2010.03.03 14:55 | 1.36743 | 0.00 | 0.00 | -0.06 | -60.00 |
| 30837987 | 2010.03.02 13:08 | sell | 0.10 | eurusd | 1.35418 | 1.36418 | 1.33418 | 2010.03.03 01:30 | 1.36418 | 0.00 | 0.00 | -0.06 | -100.00 |
| 30835718 | 2010.03.02 12:00 | sell | 0.10 | eurusd | 1.35251 | 1.36051 | 1.33451 | 2010.03.02 15:05 | 1.35813 | 0.00 | 0.00 | 0.00 | -56.20 |
| 30826368 | 2010.03.02 06:24 | buy | 0.10 | eurusd | 1.35370 | 1.34370 | 1.37370 | 2010.03.02 13:36 | 1.35599 | 0.00 | 0.00 | 0.00 | 22.90 |
| 30833974 | 2010.03.02 11:03 | sell | 0.10 | eurusd | 1.35024 | 1.35824 | 1.32624 | 2010.03.02 13:17 | 1.35506 | 0.00 | 0.00 | 0.00 | -48.20 |
| 30831119 | 2010.03.02 10:00 | buy | 0.10 | eurusd | 1.34858 | 1.34058 | 1.37258 | 2010.03.02 11:04 | 1.35033 | 0.00 | 0.00 | 0.00 | 17.50 |
| 30826373 | 2010.03.02 06:26 | buy | 0.10 | eurusd | 1.35371 | 1.34771 | 1.37171 | 2010.03.02 10:10 | 1.34771 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30705527 | 2010.02.24 04:03 | buy | 0.10 | eurusd | 1.35423 | 1.34623 | 1.37823 | 2010.02.25 05:23 | 1.34623 | 0.00 | 0.00 | 0.08 | -80.00 |
| 30666598 | 2010.02.22 19:05 | buy | 0.10 | eurusd | 1.35929 | 1.34929 | 1.37929 | 2010.02.25 02:16 | 1.34929 | 0.00 | 0.00 | 0.14 | -100.00 |
| 30698344 | 2010.02.23 19:02 | sell | 0.10 | eurusd | 1.35227 | 1.36027 | 1.32827 | 2010.02.24 04:12 | 1.35443 | 0.00 | 0.00 | -0.06 | -21.60 |
| 30689286 | 2010.02.23 15:02 | buy | 0.10 | eurusd | 1.35657 | 1.34857 | 1.38057 | 2010.02.23 19:14 | 1.35181 | 0.00 | 0.00 | 0.00 | -47.60 |
| 30686223 | 2010.02.23 13:00 | buy | 0.10 | eurusd | 1.35633 | 1.35033 | 1.36833 | 2010.02.23 18:42 | 1.35033 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30686246 | 2010.02.23 13:01 | buy | 0.10 | eurusd | 1.35657 | 1.35057 | 1.37457 | 2010.02.23 18:15 | 1.35057 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30576409 | 2010.02.17 18:00 | sell | 0.10 | eurusd | 1.36286 | 1.37086 | 1.33886 | 2010.02.23 15:18 | 1.35610 | 0.00 | 0.00 | -0.35 | 67.60 |
| 30648986 | 2010.02.22 00:46 | sell | 0.10 | eurusd | 1.36220 | 1.37220 | 1.34220 | 2010.02.22 19:27 | 1.35849 | 0.00 | 0.00 | 0.00 | 37.10 |
| 30648983 | 2010.02.22 00:46 | sell | 0.10 | eurusd | 1.36217 | 1.37217 | 1.34217 | 2010.02.22 19:24 | 1.35855 | 0.00 | 0.00 | 0.00 | 36.20 |
| 30578833 | 2010.02.17 20:01 | buy | 0.10 | eurusd | 1.35921 | 1.35321 | 1.37721 | 2010.02.18 22:36 | 1.35321 | 0.00 | 0.00 | 0.08 | -60.00 |
| 30606111 | 2010.02.18 17:02 | buy | 0.10 | eurusd | 1.36239 | 1.35439 | 1.38639 | 2010.02.18 22:35 | 1.35439 | 0.00 | 0.00 | 0.00 | -80.00 |
| 30578552 | 2010.02.17 20:00 | buy | 0.10 | eurusd | 1.36087 | 1.35487 | 1.37287 | 2010.02.18 08:37 | 1.35487 | 0.00 | 0.00 | 0.08 | -60.00 |
| 30572500 | 2010.02.17 16:00 | buy | 0.10 | eurusd | 1.37002 | 1.36002 | 1.39002 | 2010.02.17 17:43 | 1.36002 | 0.00 | 0.00 | 0.00 | -100.00 |
| 30518609 | 2010.02.15 13:01 | sell | 0.10 | eurusd | 1.36290 | 1.37290 | 1.34290 | 2010.02.16 17:20 | 1.37290 | 0.00 | 0.00 | -0.06 | -100.00 |
| 30518597 | 2010.02.15 13:01 | sell | 0.10 | eurusd | 1.36281 | 1.37281 | 1.34281 | 2010.02.16 17:17 | 1.37281 | 0.00 | 0.00 | -0.06 | -100.00 |
| 30511244 | 2010.02.15 06:29 | buy | 0.10 | eurusd | 1.36012 | 1.35412 | 1.37212 | 2010.02.16 17:16 | 1.37212 | 0.00 | 0.00 | 0.03 | 120.00 |
| 30525322 | 2010.02.15 19:02 | sell | 0.10 | eurusd | 1.36046 | 1.36646 | 1.34246 | 2010.02.16 02:06 | 1.36083 | 0.00 | 0.00 | -0.06 | -3.70 |
| 30511282 | 2010.02.15 06:30 | buy | 0.10 | eurusd | 1.36033 | 1.35433 | 1.37833 | 2010.02.15 19:03 | 1.36046 | 0.00 | 0.00 | 0.00 | 1.30 |
| 30502074 | 2010.02.12 19:00 | buy | 0.10 | eurusd | 1.36295 | 1.35495 | 1.38295 | 2010.02.15 18:16 | 1.36022 | 0.00 | 0.00 | 0.03 | -27.30 |
| 30485061 | 2010.02.12 09:01 | buy | 0.10 | eurusd | 1.36376 | 1.35576 | 1.38376 | 2010.02.12 11:06 | 1.35576 | 0.00 | 0.00 | 0.00 | -80.00 |
| 30467817 | 2010.02.11 15:12 | buy | 0.10 | eurusd | 1.36570 | 1.35970 | 1.38370 | 2010.02.11 16:52 | 1.35970 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30467666 | 2010.02.11 15:09 | buy | 0.10 | eurusd | 1.36650 | 1.36050 | 1.37850 | 2010.02.11 16:52 | 1.36050 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30444349 | 2010.02.10 16:00 | buy | 0.10 | eurusd | 1.37166 | 1.36166 | 1.38966 | 2010.02.11 16:49 | 1.36166 | 0.00 | 0.00 | 0.08 | -100.00 |
| 30449080 | 2010.02.10 19:06 | buy | 0.10 | eurusd | 1.37353 | 1.36553 | 1.39353 | 2010.02.11 15:11 | 1.36553 | 0.00 | 0.00 | 0.08 | -80.00 |
| 30447626 | 2010.02.10 18:01 | buy | 0.10 | eurusd | 1.37191 | 1.36591 | 1.38991 | 2010.02.11 15:11 | 1.36591 | 0.00 | 0.00 | 0.08 | -60.00 |
| 30447604 | 2010.02.10 18:00 | buy | 0.10 | eurusd | 1.37223 | 1.36623 | 1.38423 | 2010.02.11 15:08 | 1.36623 | 0.00 | 0.00 | 0.08 | -60.00 |
| 30450279 | 2010.02.10 20:05 | buy | 0.10 | eurusd | 1.37394 | 1.36794 | 1.38194 | 2010.02.11 15:06 | 1.36794 | 0.00 | 0.00 | 0.08 | -60.00 |
| 30450226 | 2010.02.10 20:03 | buy | 0.10 | eurusd | 1.37403 | 1.36803 | 1.38803 | 2010.02.11 15:06 | 1.36803 | 0.00 | 0.00 | 0.08 | -60.00 |
| 30419236 | 2010.02.09 17:52 | sell | 0.10 | eurusd | 1.37969 | 1.38569 | 1.36569 | 2010.02.10 20:21 | 1.37400 | 0.00 | 0.00 | -0.06 | 56.90 |
| 30431756 | 2010.02.10 06:00 | sell | 0.10 | eurusd | 1.37538 | 1.38138 | 1.36738 | 2010.02.10 20:13 | 1.37372 | 0.00 | 0.00 | 0.00 | 16.60 |
| 30431080 | 2010.02.10 05:00 | sell | 0.10 | eurusd | 1.37585 | 1.38385 | 1.35585 | 2010.02.10 19:11 | 1.37436 | 0.00 | 0.00 | 0.00 | 14.90 |
| 30405837 | 2010.02.09 11:05 | sell | 0.10 | eurusd | 1.37267 | 1.38067 | 1.35267 | 2010.02.09 17:54 | 1.38067 | 0.00 | 0.00 | 0.00 | -80.00 |
| 30405748 | 2010.02.09 11:02 | sell | 0.10 | eurusd | 1.37299 | 1.37899 | 1.35899 | 2010.02.09 17:51 | 1.37899 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30378572 | 2010.02.08 11:00 | buy | 0.10 | eurusd | 1.36985 | 1.36385 | 1.37785 | 2010.02.09 17:50 | 1.37785 | 0.00 | 0.00 | 0.03 | 80.00 |
| 30372394 | 2010.02.08 06:00 | buy | 0.10 | eurusd | 1.36458 | 1.35658 | 1.38458 | 2010.02.09 11:08 | 1.37263 | 0.00 | 0.00 | 0.03 | 80.50 |
| 30372409 | 2010.02.08 06:01 | buy | 0.10 | eurusd | 1.36443 | 1.35843 | 1.37643 | 2010.02.09 01:03 | 1.36552 | 0.00 | 0.00 | 0.03 | 10.90 |
| 30372440 | 2010.02.08 06:02 | buy | 0.10 | eurusd | 1.36451 | 1.35851 | 1.38251 | 2010.02.09 01:00 | 1.36542 | 0.00 | 0.00 | 0.03 | 9.10 |
| 30377252 | 2010.02.08 10:00 | buy | 0.10 | eurusd | 1.37025 | 1.36425 | 1.38425 | 2010.02.08 13:30 | 1.36425 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30356827 | 2010.02.05 16:01 | sell | 0.10 | eurusd | 1.36730 | 1.37730 | 1.34730 | 2010.02.07 23:06 | 1.36639 | 0.00 | 0.00 | -0.06 | 9.10 |
| 30356786 | 2010.02.05 16:00 | buy | 0.10 | eurusd | 1.36743 | 1.36143 | 1.38143 | 2010.02.05 17:39 | 1.36143 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30298240 | 2010.02.03 20:01 | sell | 0.10 | eurusd | 1.39056 | 1.40056 | 1.37056 | 2010.02.05 01:57 | 1.37056 | 0.00 | 0.00 | -0.23 | 200.00 |
| 30321948 | 2010.02.04 16:24 | buy | 0.10 | eurusd | 1.37898 | 1.37298 | 1.39698 | 2010.02.04 17:43 | 1.37298 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30296928 | 2010.02.03 18:00 | buy | 0.10 | eurusd | 1.39066 | 1.38066 | 1.41066 | 2010.02.04 15:55 | 1.38066 | 0.00 | 0.00 | 0.08 | -100.00 |
| 30297690 | 2010.02.03 19:00 | buy | 0.10 | eurusd | 1.39137 | 1.38537 | 1.40937 | 2010.02.04 09:04 | 1.38537 | 0.00 | 0.00 | 0.08 | -60.00 |
| 30295743 | 2010.02.03 17:03 | buy | 0.10 | eurusd | 1.39181 | 1.38581 | 1.40581 | 2010.02.04 08:58 | 1.38581 | 0.00 | 0.00 | 0.08 | -60.00 |
| 30295772 | 2010.02.03 17:05 | buy | 0.10 | eurusd | 1.39186 | 1.38586 | 1.39986 | 2010.02.04 08:58 | 1.38586 | 0.00 | 0.00 | 0.08 | -60.00 |
| 30289943 | 2010.02.03 13:08 | sell | 0.10 | eurusd | 1.39944 | 1.40744 | 1.38744 | 2010.02.04 02:04 | 1.38744 | 0.00 | 0.00 | -0.17 | 120.00 |
| 30244430 | 2010.02.01 14:02 | buy | 0.10 | eurusd | 1.39147 | 1.38147 | 1.41147 | 2010.02.03 20:00 | 1.39064 | 0.00 | 0.00 | 0.06 | -8.30 |
| 30289812 | 2010.02.03 13:04 | sell | 0.10 | eurusd | 1.39987 | 1.40587 | 1.38587 | 2010.02.03 17:06 | 1.39181 | 0.00 | 0.00 | 0.00 | 80.60 |
| 30293800 | 2010.02.03 16:00 | sell | 0.10 | eurusd | 1.39519 | 1.40119 | 1.38719 | 2010.02.03 17:04 | 1.39161 | 0.00 | 0.00 | 0.00 | 35.80 |
| 30240575 | 2010.02.01 11:00 | buy | 0.10 | eurusd | 1.39112 | 1.38512 | 1.40512 | 2010.02.03 13:20 | 1.39945 | 0.00 | 0.00 | 0.06 | 83.30 |
| 30269187 | 2010.02.02 14:00 | buy | 0.10 | eurusd | 1.39368 | 1.38568 | 1.40568 | 2010.02.03 13:11 | 1.39960 | 0.00 | 0.00 | 0.03 | 59.20 |
| 30240609 | 2010.02.01 11:01 | buy | 0.10 | eurusd | 1.39138 | 1.38538 | 1.39938 | 2010.02.03 09:45 | 1.39938 | 0.00 | 0.00 | 0.06 | 80.00 |
| 30235134 | 2010.02.01 06:03 | buy | 0.10 | eurusd | 1.38836 | 1.38236 | 1.40636 | 2010.02.02 01:04 | 1.39161 | 0.00 | 0.00 | 0.03 | 32.50 |
| 30235089 | 2010.02.01 06:00 | sell | 0.10 | eurusd | 1.38790 | 1.39790 | 1.36790 | 2010.02.01 14:22 | 1.39155 | 0.00 | 0.00 | 0.00 | -36.50 |
| 30114447 | 2010.01.26 09:02 | sell | 0.10 | eurusd | 1.40930 | 1.41930 | 1.38930 | 2010.01.29 17:16 | 1.38930 | 0.00 | 0.00 | -0.29 | 200.00 |
| 30213569 | 2010.01.29 11:00 | buy | 0.10 | eurusd | 1.39636 | 1.39036 | 1.40436 | 2010.01.29 16:08 | 1.39036 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30213587 | 2010.01.29 11:01 | buy | 0.10 | eurusd | 1.39647 | 1.39047 | 1.41447 | 2010.01.29 16:06 | 1.39047 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30212197 | 2010.01.29 10:00 | buy | 0.10 | eurusd | 1.39800 | 1.39200 | 1.41200 | 2010.01.29 15:53 | 1.39200 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30188498 | 2010.01.28 15:38 | buy | 0.10 | eurusd | 1.39810 | 1.39210 | 1.41210 | 2010.01.29 01:34 | 1.39210 | 0.00 | 0.00 | 0.03 | -60.00 |
| 30180653 | 2010.01.28 10:01 | buy | 0.10 | eurusd | 1.40401 | 1.39801 | 1.41201 | 2010.01.28 15:37 | 1.39801 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30180628 | 2010.01.28 10:00 | buy | 0.10 | eurusd | 1.40414 | 1.39814 | 1.41814 | 2010.01.28 15:37 | 1.39814 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30036611 | 2010.01.21 17:06 | buy | 0.10 | eurusd | 1.40462 | 1.39862 | 1.42262 | 2010.01.28 02:45 | 1.39862 | 0.00 | 0.00 | 0.20 | -60.00 |
| 30108004 | 2010.01.26 05:00 | buy | 0.10 | eurusd | 1.41035 | 1.40035 | 1.43035 | 2010.01.27 20:26 | 1.40035 | 0.00 | 0.00 | 0.03 | -100.00 |
| 30154104 | 2010.01.27 14:01 | buy | 0.10 | eurusd | 1.40809 | 1.40209 | 1.41609 | 2010.01.27 20:17 | 1.40209 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30154064 | 2010.01.27 14:00 | buy | 0.10 | eurusd | 1.40811 | 1.40211 | 1.42211 | 2010.01.27 20:17 | 1.40211 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30090903 | 2010.01.25 14:06 | sell | 0.10 | eurusd | 1.41551 | 1.42351 | 1.40351 | 2010.01.27 09:25 | 1.40351 | 0.00 | 0.00 | -0.12 | 120.00 |
| 30132711 | 2010.01.26 20:03 | buy | 0.10 | eurusd | 1.40986 | 1.40386 | 1.41786 | 2010.01.27 09:19 | 1.40386 | 0.00 | 0.00 | 0.03 | -60.00 |
| 30132694 | 2010.01.26 20:02 | buy | 0.10 | eurusd | 1.41001 | 1.40401 | 1.42401 | 2010.01.27 08:27 | 1.40401 | 0.00 | 0.00 | 0.03 | -60.00 |
| 30090856 | 2010.01.25 14:03 | sell | 0.10 | eurusd | 1.41623 | 1.42223 | 1.40223 | 2010.01.26 20:18 | 1.40893 | 0.00 | 0.00 | -0.06 | 73.00 |
| 30092102 | 2010.01.25 15:02 | sell | 0.10 | eurusd | 1.41462 | 1.42062 | 1.40662 | 2010.01.26 15:01 | 1.40662 | 0.00 | 0.00 | -0.06 | 80.00 |
| 30045914 | 2010.01.21 22:02 | buy | 0.10 | eurusd | 1.40949 | 1.39949 | 1.42949 | 2010.01.26 09:06 | 1.40986 | 0.00 | 0.00 | 0.09 | 3.70 |
| 30071236 | 2010.01.22 17:03 | buy | 0.10 | eurusd | 1.41428 | 1.40828 | 1.42228 | 2010.01.25 15:12 | 1.41487 | 0.00 | 0.00 | 0.03 | 5.90 |
| 30041968 | 2010.01.21 19:00 | buy | 0.10 | eurusd | 1.41068 | 1.40468 | 1.42468 | 2010.01.25 14:11 | 1.41501 | 0.00 | 0.00 | 0.06 | 43.30 |
| 30073774 | 2010.01.22 19:01 | buy | 0.10 | eurusd | 1.41568 | 1.40768 | 1.42768 | 2010.01.25 14:10 | 1.41501 | 0.00 | 0.00 | 0.03 | -6.70 |
| 30064818 | 2010.01.22 13:01 | sell | 0.10 | eurusd | 1.41133 | 1.41933 | 1.39933 | 2010.01.22 19:00 | 1.41563 | 0.00 | 0.00 | 0.00 | -43.00 |
| 30066751 | 2010.01.22 14:03 | sell | 0.10 | eurusd | 1.41285 | 1.41885 | 1.40485 | 2010.01.22 17:10 | 1.41583 | 0.00 | 0.00 | 0.00 | -29.80 |
| 30041992 | 2010.01.21 19:01 | buy | 0.10 | eurusd | 1.41039 | 1.40439 | 1.41839 | 2010.01.22 14:01 | 1.41190 | 0.00 | 0.00 | 0.03 | 15.10 |
| 30053438 | 2010.01.22 04:00 | buy | 0.10 | eurusd | 1.41325 | 1.40525 | 1.42525 | 2010.01.22 13:00 | 1.41099 | 0.00 | 0.00 | 0.00 | -22.60 |
| 30024040 | 2010.01.21 09:00 | sell | 0.10 | eurusd | 1.40843 | 1.41843 | 1.38843 | 2010.01.21 22:04 | 1.40959 | 0.00 | 0.00 | 0.00 | -11.60 |
| 30006868 | 2010.01.20 16:32 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | 1.84 | -985.20 | ||||||||||
| Closed P/L: | -983.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 31984753 | 2010.04.12 20:00 | sell | 0.10 | eurusd | 1.35797 | 1.36797 | 1.33597 | 1.36712 | 0.00 | 0.00 | -0.06 | -91.50 | |
| 31995393 | 2010.04.13 04:00 | buy | 0.10 | eurusd | 1.35865 | 1.34865 | 1.37665 | 1.36689 | 0.00 | 0.00 | 0.02 | 82.40 | |
| 31997113 | 2010.04.13 06:00 | buy | 0.10 | eurusd | 1.35754 | 1.34754 | 1.37754 | 1.36689 | 0.00 | 0.00 | 0.02 | 93.50 | |
| 31997968 | 2010.04.13 07:00 | buy | 0.10 | eurusd | 1.35788 | 1.34988 | 1.37588 | 1.36689 | 0.00 | 0.00 | 0.02 | 90.10 | |
| 0.00 | 0.00 | 0.00 | 174.50 | ||||||||||
| Floating P/L: | 174.50 | ||||||||||||
| 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: | -983.36 | Floating P/L: | 174.50 | Margin: | 135.80 | ||||||||
| Balance: | 4 016.64 | Equity: | 4 191.14 | Free Margin: | 4 055.34 | ||||||||