MIG Bank

Account: 1076417 Name: Mellisa USDCHF 1HR (winsorllc@yahoo.com) Currency: USD 2010 September 2, 19:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
350909072010.08.30 18:04sell0.10usdchf!1.024241.034240.996242010.09.01 18:001.015150.000.00-0.4589.54
351398292010.09.01 16:00sell0.10usdchf!1.007641.013640.987642010.09.01 16:251.013640.000.000.00-59.19
351122852010.08.31 14:00buy0.10usdchf!1.019251.007251.043252010.09.01 14:291.007250.000.000.07-119.14
351122572010.08.31 14:00buy0.10usdchf!1.019241.007241.041242010.09.01 14:291.007240.000.000.07-119.14
351211192010.08.31 20:37buy0.10usdchf!1.017481.007481.035482010.09.01 14:281.007480.000.000.07-99.26
351122952010.08.31 14:00buy0.10usdchf!1.019231.009231.045232010.09.01 14:241.009230.000.000.07-99.09
351268322010.09.01 05:00buy0.10usdchf!1.017621.011621.037622010.09.01 14:181.011620.000.000.00-59.31
351098572010.08.31 12:00sell0.10usdchf!1.018741.024740.998742010.09.01 05:001.017610.000.00-0.2311.10
349170512010.08.20 17:00sell0.10usdchf!1.036471.046471.014472010.08.31 16:511.014470.000.00-2.00216.86
349170642010.08.20 17:00sell0.10usdchf!1.036551.046551.014552010.08.31 16:511.014550.000.00-2.00216.84
350613872010.08.27 10:00buy0.10usdchf!1.024031.018031.044032010.08.31 11:011.018030.000.000.14-58.94
349722042010.08.25 05:00buy0.10usdchf!1.030741.018741.052742010.08.31 10:411.018740.000.000.42-117.79
349531542010.08.24 11:00sell0.10usdchf!1.041471.049471.019472010.08.31 10:401.019470.000.00-1.56215.80
349824472010.08.25 13:03buy0.10usdchf!1.032331.020331.056332010.08.31 09:251.020310.000.000.42-117.81
350781002010.08.30 04:00sell0.10usdchf!1.029981.039981.011982010.08.31 00:041.026040.000.00-0.2238.40
349659442010.08.24 19:07buy0.10usdchf!1.031691.021691.049692010.08.29 23:031.027330.000.000.42-42.44
349824722010.08.25 13:04buy0.10usdchf!1.032091.022091.060092010.08.27 14:121.022090.000.000.28-97.84
349649112010.08.24 18:00sell0.10usdchf!1.030651.036651.010652010.08.27 10:001.023990.000.00-1.1265.04
349824632010.08.25 13:04buy0.10usdchf!1.032251.022251.058252010.08.26 16:121.022250.000.000.21-97.82
349649602010.08.24 18:00sell0.10usdchf!1.030801.040801.002802010.08.25 13:001.031240.000.00-0.22-4.27
349397572010.08.23 19:00sell0.10usdchf!1.040261.052261.016262010.08.25 00:011.031970.000.00-0.4480.33
349397382010.08.23 19:00sell0.10usdchf!1.040071.052071.018072010.08.25 00:011.031980.000.00-0.4478.39
349040682010.08.20 09:00buy0.10usdchf!1.031481.021481.059482010.08.24 18:001.030660.000.000.14-7.96
349109742010.08.20 12:00buy0.10usdchf!1.035541.029541.055542010.08.24 17:191.029510.000.000.14-58.57
349195952010.08.20 22:00sell0.10usdchf!1.035141.045141.017142010.08.24 12:411.045130.000.00-0.44-95.59
349109952010.08.20 12:00buy0.10usdchf!1.035471.023471.057472010.08.23 19:001.040030.000.000.0743.84
348780662010.08.19 16:00sell0.10usdchf!1.029891.035891.009892010.08.20 11:451.035890.000.00-0.22-57.92
348183922010.08.17 05:00buy0.10usdchf!1.038781.026781.062782010.08.19 16:191.026780.000.000.28-116.87
348192882010.08.17 07:00buy0.10usdchf!1.040391.028391.062392010.08.19 16:011.028390.000.000.28-116.69
348512102010.08.18 16:00buy0.10usdchf!1.040111.030111.058112010.08.19 14:461.030110.000.000.21-97.08
348187952010.08.17 06:00buy0.10usdchf!1.040731.030731.068732010.08.19 14:421.030730.000.000.28-97.02
347258272010.08.10 18:04sell0.10usdchf!1.056761.064761.032762010.08.19 14:381.032760.000.00-2.42232.39
347475732010.08.11 17:01sell0.10usdchf!1.057141.067141.035142010.08.19 14:371.035140.000.00-2.20212.53
348210842010.08.17 09:00buy0.10usdchf!1.041881.035881.061882010.08.19 14:331.035880.000.000.28-57.92
348355542010.08.17 22:00sell0.10usdchf!1.043651.053651.025652010.08.18 16:001.040140.000.00-0.2233.75
347738512010.08.12 19:00sell0.10usdchf!1.050231.056231.030232010.08.17 09:001.042000.000.00-0.6678.98
347579352010.08.12 06:00sell0.10usdchf!1.057111.069111.035112010.08.17 07:001.040390.000.00-0.66160.71
347708052010.08.12 16:00sell0.10usdchf!1.051201.061201.023202010.08.17 06:001.040730.000.00-0.66100.60
347789022010.08.13 06:00sell0.10usdchf!1.048441.060441.024442010.08.16 23:001.039590.000.00-0.4485.13
347315912010.08.10 22:00buy0.10usdchf!1.048571.038571.070572010.08.16 12:261.038440.000.000.41-97.55
347789232010.08.13 06:00buy0.10usdchf!1.048771.038771.066772010.08.16 12:261.038690.000.000.07-97.05
347746222010.08.12 20:00buy0.10usdchf!1.050801.040801.076802010.08.16 09:081.040800.000.000.14-96.08
347789222010.08.13 06:00buy0.10usdchf!1.048771.040771.070772010.08.16 09:081.040770.000.000.07-76.87
347595642010.08.12 08:00sell0.10usdchf!1.057311.065311.035312010.08.13 06:001.048750.000.00-0.2281.62
347746092010.08.12 20:00buy0.10usdchf!1.050801.038801.074802010.08.13 06:001.048440.000.000.07-22.51
347788872010.08.13 05:59sell0.10usdchf!1.048491.058491.030492010.08.13 06:001.048850.000.000.00-3.43
347708202010.08.12 16:00buy0.10usdchf!1.051571.041571.069572010.08.13 05:591.048490.000.000.07-29.38
347274022010.08.10 20:00sell0.10usdchf!1.055891.065891.029892010.08.12 20:001.050800.000.00-0.8748.44
347568872010.08.12 04:00sell0.10usdchf!1.057661.069661.033662010.08.12 20:001.050790.000.000.0065.38
347393342010.08.11 10:00sell0.10usdchf!1.053711.063711.035712010.08.12 16:001.051470.000.00-0.6521.30
347315712010.08.10 22:00sell0.10usdchf!1.048441.060441.024442010.08.11 23:091.060460.000.00-0.87-113.35
347315562010.08.10 22:00sell0.10usdchf!1.048421.060421.026422010.08.11 23:091.060460.000.00-0.87-113.54
347315842010.08.10 22:00buy0.10usdchf!1.048591.038591.070592010.08.11 17:011.057140.000.000.0780.88
347315742010.08.10 22:00sell0.10usdchf!1.048331.058331.020332010.08.11 16:431.058330.000.00-0.22-94.49
346895582010.08.09 07:00buy0.10usdchf!1.038901.028901.066902010.08.10 22:001.048400.000.000.0790.61
347182972010.08.10 13:03sell0.10usdchf!1.053851.061851.029852010.08.10 16:001.061910.000.000.00-75.90
346886472010.08.09 04:00buy0.10usdchf!1.039251.027251.061252010.08.10 15:531.061250.000.000.07207.30
346933192010.08.09 10:00buy0.10usdchf!1.040331.034331.060332010.08.10 14:361.060330.000.000.07188.62
347050152010.08.09 22:00sell0.10usdchf!1.048531.058531.030532010.08.10 14:211.058530.000.00-0.22-94.47
347049842010.08.09 22:00sell0.10usdchf!1.048571.056571.026572010.08.10 13:581.056580.000.00-0.22-75.81
347003532010.08.09 17:00buy0.10usdchf!1.045171.037171.069172010.08.10 13:001.053790.000.000.0781.80
347003732010.08.09 17:00sell0.10usdchf!1.044711.054711.022712010.08.10 06:311.054710.000.00-0.22-94.81
347003842010.08.09 17:00sell0.10usdchf!1.044741.054741.022742010.08.10 06:311.054740.000.00-0.22-94.81
346454042010.08.05 04:00sell0.10usdchf!1.053181.061181.029182010.08.09 17:001.045090.000.00-0.4477.41
346766792010.08.06 16:00sell0.10usdchf!1.036621.042621.016622010.08.09 10:001.040330.000.00-0.22-35.66
346532122010.08.05 12:00sell0.10usdchf!1.045221.057221.023222010.08.09 04:001.039250.000.00-0.4457.45
345862102010.08.02 13:00sell0.10usdchf!1.044751.056751.020752010.08.09 02:001.038640.000.00-1.5458.83
346516342010.08.05 11:00sell0.10usdchf!1.049071.059071.023072010.08.09 02:001.038650.000.00-0.44100.32
346542482010.08.05 13:00buy0.10usdchf!1.045591.035591.067592010.08.06 16:071.035590.000.000.07-96.56
346542472010.08.05 13:00buy0.10usdchf!1.045831.035831.067832010.08.06 16:061.035830.000.000.07-96.54
345606172010.07.30 13:00buy0.10usdchf!1.039471.033471.059472010.08.06 16:001.036630.000.000.49-27.40
346542422010.08.05 13:00sell0.10usdchf!1.045541.055541.017542010.08.06 03:001.046980.000.00-0.22-13.75
346373362010.08.04 17:08sell0.10usdchf!1.049640.000000.000002010.08.06 00:001.046590.000.00-0.8829.14
346619742010.08.05 20:00sell0.10usdchf!1.046041.054041.024042010.08.06 00:001.046590.000.00-0.22-5.26
345555282010.07.30 09:00buy0.10usdchf!1.040761.030761.068762010.08.05 13:001.045540.000.000.4245.72
346387242010.08.04 18:00sell0.10usdchf!1.051381.061381.029382010.08.05 13:001.045810.000.00-0.6653.26
346387272010.08.04 18:00sell0.10usdchf!1.051261.061261.029262010.08.05 13:001.045800.000.00-0.6652.21
345606422010.07.30 13:00buy0.10usdchf!1.039411.027411.061412010.08.05 12:001.045180.000.000.4255.21
346386932010.08.04 18:00buy0.10usdchf!1.051681.043681.075682010.08.05 04:001.053070.000.000.2113.20
345843642010.08.02 11:00sell0.10usdchf!1.047021.055021.025022010.08.04 19:121.055040.000.00-0.44-76.02
345862192010.08.02 13:00sell0.10usdchf!1.044691.054691.018692010.08.04 19:111.054720.000.00-0.44-95.10
345940562010.08.02 19:25buy0.10usdchf!1.039081.029081.057082010.08.04 17:121.050610.000.000.14109.75
345676912010.07.30 18:00sell0.10usdchf!1.040951.050951.018952010.08.04 16:461.051900.000.00-0.66-104.10
345677082010.07.30 18:00sell0.10usdchf!1.040951.050951.018952010.08.04 16:461.051870.000.00-0.66-103.82
345843722010.08.02 11:00sell0.10usdchf!1.047121.057121.029122010.08.02 19:251.038930.000.000.0078.83
345068632010.07.27 22:00sell0.10usdchf!1.059851.067851.035852010.08.02 17:091.035850.000.00-1.32231.69
345555042010.07.30 09:00buy0.10usdchf!1.040711.028711.064712010.08.02 13:001.044750.000.000.0738.67
345555232010.07.30 09:00buy0.10usdchf!1.040581.030581.066582010.08.02 13:001.044750.000.000.0739.91
345759122010.07.30 22:55buy0.10usdchf!1.041601.031601.059602010.08.02 11:001.047020.000.000.0751.77
345392782010.07.29 13:00sell0.10usdchf!1.043441.049441.023442010.07.30 13:001.039460.000.00-0.2238.29
345186462010.07.28 13:00sell0.10usdchf!1.059251.071251.037252010.07.30 09:421.037250.000.00-0.88212.10
344708752010.07.26 05:00sell0.10usdchf!1.052761.064761.028762010.07.30 09:001.040700.000.00-1.32115.88
345106962010.07.28 06:00sell0.10usdchf!1.059871.069871.033872010.07.30 09:001.040690.000.00-0.88184.30
345380602010.07.29 12:00sell0.10usdchf!1.046941.056941.018942010.07.30 09:001.040690.000.00-0.2260.06
343928582010.07.20 18:00buy0.10usdchf!1.048411.038411.070412010.07.29 16:461.038410.000.000.77-96.30
345234302010.07.28 17:00buy0.10usdchf!1.056211.046211.078212010.07.29 12:021.046210.000.000.21-95.58
345254932010.07.28 20:00buy0.10usdchf!1.057621.049621.079622010.07.29 11:311.049610.000.000.21-76.31
344982282010.07.27 14:00sell0.10usdchf!1.057701.067801.039802010.07.28 23:021.057110.000.00-0.885.58
345047482010.07.27 19:00sell0.10usdchf!1.061341.069341.039342010.07.28 20:001.057640.000.00-0.2234.98
344935672010.07.27 11:00sell0.10usdchf!1.056541.066571.034572010.07.28 17:001.056340.000.00-0.221.89
344619652010.07.23 17:00buy0.10usdchf!1.053501.045501.077502010.07.27 22:001.059840.000.000.1459.82
344733072010.07.26 09:00sell0.10usdchf!1.051531.063531.029532010.07.27 17:131.063530.000.00-0.22-112.83
344708822010.07.26 05:00sell0.10usdchf!1.052681.062681.026682010.07.27 16:131.062800.000.00-0.22-95.22
344884492010.07.27 05:00buy0.10usdchf!1.049491.039491.067492010.07.27 14:001.057710.000.000.0077.72
343928302010.07.20 18:00sell0.10usdchf!1.048131.058131.020132010.07.27 11:011.058270.000.00-1.54-95.82
344821062010.07.26 17:00buy0.10usdchf!1.048221.038221.070222010.07.27 11:001.056480.000.000.0778.18
344619802010.07.23 17:00sell0.10usdchf!1.052961.062961.034962010.07.26 23:011.048840.000.00-0.4439.28
343510812010.07.19 13:00sell0.10usdchf!1.053081.061081.031082010.07.26 23:011.048840.000.00-1.7640.43
344609612010.07.23 16:00sell0.10usdchf!1.051471.061471.029472010.07.26 17:001.048210.000.00-0.2231.10
344477412010.07.22 22:00buy0.10usdchf!1.043031.031031.065032010.07.26 09:001.051570.000.000.1481.21
344419942010.07.22 15:00buy0.10usdchf!1.043961.031961.067962010.07.26 05:001.052760.000.000.1483.59
344419962010.07.22 15:00buy0.10usdchf!1.043971.033971.069972010.07.26 05:001.052760.000.000.1483.49
343939242010.07.20 19:00buy0.10usdchf!1.047971.037971.065972010.07.23 17:001.053260.000.000.3550.23
343901162010.07.20 17:00buy0.10usdchf!1.048221.038221.070222010.07.23 16:001.051450.000.000.3530.72
344369582010.07.22 11:00sell0.10usdchf!1.040541.046541.020542010.07.23 14:071.046540.000.00-0.22-57.33
343331772010.07.16 21:00sell0.10usdchf!1.050001.062051.028052010.07.22 22:001.043020.000.00-1.1466.92
343331812010.07.16 21:00sell0.10usdchf!1.050041.062041.026042010.07.22 15:001.043950.000.00-1.1458.34
343331892010.07.16 21:00sell0.10usdchf!1.050041.060041.024042010.07.22 15:001.043950.000.00-1.1458.34
343148422010.07.16 10:00buy0.10usdchf!1.041021.035021.061022010.07.22 11:001.040550.000.000.37-4.52
343315742010.07.16 19:00buy0.10usdchf!1.051971.043971.075972010.07.22 09:391.043850.000.000.37-77.79
343325352010.07.16 20:00sell0.10usdchf!1.048771.058811.030812010.07.20 19:001.047950.000.00-0.267.82
343302912010.07.16 18:00sell0.10usdchf!1.052361.062371.030372010.07.20 18:001.048390.000.00-0.2637.87
342794362010.07.15 07:00buy0.10usdchf1.051761.039761.073762010.07.20 17:581.048210.000.000.11-33.87
343302732010.07.16 18:00sell0.10usdchf!1.052351.062351.030352010.07.20 17:001.048220.000.00-0.2639.40
343452042010.07.19 10:00sell0.10usdchf!1.044581.052581.022582010.07.19 11:331.052610.000.000.00-76.29
343148562010.07.16 10:00buy0.10usdchf!1.041061.029061.063062010.07.16 21:001.050050.000.000.0085.61
343097312010.07.16 04:01buy0.10usdchf!1.042701.030701.066702010.07.16 21:001.050050.000.000.0070.00
342906402010.07.15 14:00sell0.10usdchf1.046291.052301.026302010.07.16 17:161.052300.000.00-0.04-57.11
342824672010.07.15 10:00buy0.10usdchf1.051581.041591.079592010.07.15 16:381.041590.000.000.00-95.91
342487772010.07.13 20:00buy0.10usdchf1.054501.042501.078502010.07.15 16:381.042330.000.000.09-116.76
342424672010.07.13 17:00buy0.10usdchf1.054251.044251.072252010.07.15 15:041.044240.000.000.09-95.86
342402052010.07.13 16:00buy0.10usdchf1.055161.045411.077412010.07.15 12:311.045410.000.000.09-93.26
342401832010.07.13 16:00buy0.10usdchf1.055441.045441.077442010.07.15 12:311.045440.000.000.09-95.65
342494942010.07.13 21:00buy0.10usdchf1.056291.046291.082292010.07.15 11:101.046280.000.000.09-95.67
342401512010.07.13 16:00buy0.10usdchf1.055621.047691.077692010.07.15 10:221.047530.000.000.09-77.23
341953862010.07.09 18:00buy0.10usdchf1.057931.049931.081932010.07.15 10:141.049930.000.000.13-76.20
342550362010.07.14 05:00buy0.10usdchf1.056101.050101.076102010.07.15 10:131.050100.000.000.07-57.14
342608272010.07.14 11:00sell0.10usdchf1.058461.070461.036462010.07.15 02:001.052780.000.00-0.1353.95
342550402010.07.14 05:00buy0.10usdchf1.055991.045991.083992010.07.15 01:001.052120.000.000.07-36.78
342487722010.07.13 20:00buy0.10usdchf1.054471.042471.076472010.07.14 11:001.058470.000.000.0237.79
342424552010.07.13 17:00sell0.10usdchf1.053821.063841.025842010.07.14 05:001.056100.000.00-0.04-21.59
342475072010.07.13 19:00sell0.10usdchf1.054111.060111.034112010.07.14 05:001.056100.000.00-0.04-18.84
342138352010.07.12 15:00sell0.10usdchf1.063571.073571.037572010.07.13 21:001.056290.000.00-0.0468.92
341953912010.07.09 18:00sell0.10usdchf1.057671.069671.035672010.07.13 20:001.054470.000.00-0.0830.35
342181262010.07.12 19:06sell0.10usdchf1.061261.073261.037262010.07.13 20:001.054470.000.00-0.0464.39
341720532010.07.08 09:00buy0.10usdchf1.054851.044921.082922010.07.13 17:001.053830.000.000.06-9.68
342239772010.07.13 04:00sell0.10usdchf1.061401.071401.043402010.07.13 17:001.054110.000.000.0069.16
342181452010.07.12 19:06sell0.10usdchf1.061241.069341.039342010.07.13 16:001.055690.000.00-0.0452.57
342030932010.07.12 10:00sell0.10usdchf1.064381.074381.042382010.07.13 16:001.055690.000.00-0.0482.32
341953932010.07.09 18:00sell0.10usdchf1.057661.067661.031662010.07.12 11:421.067660.000.00-0.04-93.66
341908322010.07.09 13:00sell0.10usdchf1.054471.066551.030552010.07.12 10:521.066550.000.00-0.04-113.26
341994662010.07.12 04:00sell0.10usdchf1.057271.065271.035272010.07.12 09:311.065310.000.000.00-75.47
341903212010.07.09 12:00sell0.10usdchf1.054251.064251.032252010.07.12 09:281.064260.000.00-0.04-94.06
341903192010.07.09 12:00sell0.10usdchf1.054251.064251.036252010.07.12 09:281.064260.000.00-0.04-94.06
341903132010.07.09 12:00sell0.10usdchf1.054261.064261.032262010.07.12 09:281.064260.000.00-0.04-93.96
341705722010.07.08 07:00buy0.10usdchf1.050951.040951.076952010.07.09 18:001.057640.000.000.0263.25
341730612010.07.08 10:00buy0.10usdchf1.055331.043331.077332010.07.09 18:001.057670.000.000.0222.12
341705692010.07.08 07:00buy0.10usdchf1.050931.038931.074932010.07.09 13:001.054490.000.000.0233.76
341623632010.07.07 17:00buy0.10usdchf1.054341.044341.072342010.07.09 12:001.054260.000.000.09-0.76
341730442010.07.08 10:00buy0.10usdchf1.055321.049321.075322010.07.08 15:001.049320.000.000.00-57.18
341634172010.07.07 18:00sell0.10usdchf1.054491.060501.034502010.07.08 10:001.055320.000.00-0.13-7.86
341005602010.07.02 07:00buy0.10usdchf1.061711.051711.087712010.07.07 19:191.051710.000.000.06-95.08
341370762010.07.06 13:00buy0.10usdchf1.062191.052191.090192010.07.07 19:171.052330.000.000.02-93.70
341037292010.07.02 10:00buy0.10usdchf1.064271.052271.088272010.07.07 19:171.052330.000.000.06-113.46
341054982010.07.02 12:01buy0.10usdchf1.064781.052781.086782010.07.07 16:091.052780.000.000.06-113.98
341257312010.07.05 18:00buy0.10usdchf1.064581.054581.082582010.07.07 16:011.054580.000.000.04-94.82
341356132010.07.06 11:00buy0.10usdchf1.060651.054821.080822010.07.07 16:011.054820.000.000.02-55.27
341346222010.07.06 10:00sell0.10usdchf1.061751.071751.033752010.07.06 13:001.062210.000.000.00-4.33
341037662010.07.02 10:00buy0.10usdchf1.064511.054551.092552010.07.06 10:001.061750.000.000.04-25.99
341054802010.07.02 12:01buy0.10usdchf1.064731.058731.084732010.07.06 08:151.058730.000.000.04-56.67
341182972010.07.05 05:00sell0.10usdchf1.064881.074981.046982010.07.05 18:001.064580.000.000.002.82
341147992010.07.02 19:44buy0.10usdchf1.066241.056251.084252010.07.05 05:001.064960.000.000.02-12.02
340723282010.07.01 05:00sell0.10usdchf1.072211.078211.052212010.07.02 12:001.064730.000.00-0.0470.25
340671402010.06.30 20:00buy0.10usdchf1.077061.065081.101082010.07.01 14:321.065080.000.000.07-112.48
340742652010.07.01 08:00buy0.10usdchf1.075211.065211.101212010.07.01 14:291.065210.000.000.00-93.88
340665002010.06.30 19:09buy0.10usdchf1.077491.067491.095492010.07.01 14:211.067490.000.000.07-93.68
340474142010.06.30 04:00buy0.10usdchf1.082131.072131.110132010.07.01 03:051.072130.000.000.07-93.27
340245042010.06.29 06:00buy0.10usdchf1.087391.075401.109402010.06.30 17:031.075400.000.000.02-111.49
340209732010.06.28 21:49buy0.10usdchf1.087041.077041.105042010.06.30 17:031.077040.000.000.04-92.85
340189372010.06.28 19:00buy0.10usdchf1.088321.078321.114322010.06.30 16:591.078320.000.000.04-92.74
340421712010.06.29 19:00sell0.10usdchf1.081331.091331.053332010.06.30 04:001.082130.000.00-0.04-7.39
340199922010.06.28 20:00buy0.10usdchf1.088111.078111.116112010.06.29 19:001.081360.000.000.02-62.42
340051312010.06.28 06:00buy0.10usdchf1.092571.082571.118572010.06.28 15:311.082570.000.000.00-92.37
339149172010.06.22 07:00sell0.10usdchf1.109921.117921.087922010.06.28 10:021.087920.000.00-0.24202.22
339081052010.06.21 21:00sell0.10usdchf1.111101.121101.089102010.06.28 09:551.089100.000.00-0.28202.00
339322842010.06.22 22:00buy0.10usdchf1.107431.097431.135432010.06.25 15:131.097430.000.000.10-91.12
338975172010.06.21 13:00buy0.10usdchf1.110341.098341.132342010.06.25 15:111.098340.000.000.12-109.26
339159142010.06.22 08:00sell0.10usdchf1.111071.121081.091082010.06.24 23:001.102900.000.00-0.2074.08
339080842010.06.21 21:00buy0.10usdchf1.111411.103451.135452010.06.23 20:301.103450.000.000.04-72.14
339297712010.06.22 19:00sell0.10usdchf1.105101.115101.077102010.06.22 22:001.107430.000.000.00-21.04
338965242010.06.21 12:00buy0.10usdchf1.109881.099881.137882010.06.22 19:001.105100.000.000.02-43.25
338895562010.06.21 05:00buy0.10usdchf1.104751.094771.124772010.06.22 08:001.111080.000.000.0256.97
338676482010.06.18 10:00buy0.10usdchf1.110571.100571.136572010.06.20 23:171.100570.000.000.02-90.86
338819002010.06.18 19:00buy0.10usdchf1.110351.100401.130402010.06.20 23:171.100400.000.000.02-90.42
338649742010.06.18 08:00buy0.10usdchf1.1108291.100831.138832010.06.20 23:161.100830.000.000.02-90.83
338231112010.06.16 12:00buy0.10usdchf1.130901.120901.158902010.06.17 09:591.120900.000.000.06-89.21
338221722010.06.16 11:00buy0.10usdchf1.131531.121531.157532010.06.17 09:591.121530.000.000.06-89.16
337958412010.06.15 10:00sell0.10usdchf1.146131.156131.124132010.06.17 09:521.124130.000.00-0.16195.71
337731662010.06.14 14:00buy0.10usdchf1.136651.126651.156652010.06.16 16:131.126650.000.000.04-88.76
337590672010.06.11 19:02sell0.10usdchf1.152011.160011.128012010.06.16 16:041.128010.000.00-0.12212.76
338094822010.06.15 17:00sell0.10usdchf1.130861.141021.103022010.06.16 12:001.130930.000.00-0.04-0.62
337854652010.06.14 21:00buy0.10usdchf1.141311.131311.169312010.06.15 16:581.131310.000.000.02-88.39
337837382010.06.14 20:00buy0.10usdchf1.143391.131391.165392010.06.15 16:561.131390.000.000.02-106.06
337837562010.06.14 20:00buy0.10usdchf1.143451.133451.169452010.06.15 16:381.133450.000.000.02-88.23
337958122010.06.15 10:00buy0.10usdchf1.146381.138391.170392010.06.15 14:361.138390.000.000.00-70.19
337700382010.06.14 11:00sell0.10usdchf1.136951.146961.108962010.06.14 21:001.141310.000.000.00-38.20
337607572010.06.11 22:00sell0.10usdchf1.150641.160641.124642010.06.14 20:001.143330.000.00-0.0463.94
337607732010.06.11 22:00sell0.10usdchf1.150251.160251.124252010.06.14 20:001.143330.000.00-0.0460.52
337590642010.06.11 19:01buy0.10usdchf1.152281.144281.176282010.06.14 01:031.144280.000.000.02-69.91
337060372010.06.10 10:00buy0.10usdchf1.147891.137891.173892010.06.11 22:001.150630.000.000.0223.81
332259752010.05.21 19:41balanceDeposit10 000.00
  0.00 0.00 -33.32 -1 490.91
Closed P/L: -1 524.23
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
351430602010.09.01 18:00buy0.10usdchf!1.015171.009171.03517 1.013650.000.000.21-15.00
351431242010.09.01 18:00buy0.10usdchf!1.015241.003241.03724 1.013650.000.000.21-15.69
351431502010.09.01 18:00buy0.10usdchf!1.015251.003251.03925 1.013650.000.000.21-15.78
351431542010.09.01 18:00buy0.10usdchf!1.015251.005251.04125 1.013650.000.000.21-15.78
351431562010.09.01 18:00buy0.10usdchf!1.015321.005321.04332 1.013650.000.000.21-16.48
351439432010.09.01 19:00buy0.10usdchf!1.016401.006401.03440 1.013650.000.000.21-27.13
  0.00 0.00 1.26 -105.86
 Floating P/L: -104.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 524.23 Floating P/L: -104.60 Margin: 120.00
Balance: 8 475.77 Equity: 8 371.17 Free Margin: 8 251.17