| Account: 2445674 | Name: Ilan-TrioKS@http://sadasan.blog53.fc2.com/ | Currency: USD | 2010 December 22, 13:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 166900314 | 2010.12.20 16:09 | balance | Deposit | 10 000.00 | |||||||||
| 166908430 | 2010.12.20 16:22 | sell | 0.01 | eurusd | 1.31180 | 0.00000 | 1.31080 | 2010.12.20 16:26 | 1.31080 | 0.00 | 0.00 | 0.00 | 1.00 |
| 166908440 | 2010.12.20 16:22 | sell | 0.01 | eurusd | 1.31180 | 0.00000 | 1.31080 | 2010.12.20 16:26 | 1.31080 | 0.00 | 0.00 | 0.00 | 1.00 |
| 166908444 | 2010.12.20 16:22 | sell | 0.01 | eurusd | 1.31180 | 0.00000 | 1.31080 | 2010.12.20 16:26 | 1.31080 | 0.00 | 0.00 | 0.00 | 1.00 |
| 166911439 | 2010.12.20 16:29 | sell | 0.10 | eurusd | 1.31114 | 0.00000 | 1.31014 | 2010.12.20 16:41 | 1.31014 | 0.00 | 0.00 | 0.00 | 10.00 |
| 166911539 | 2010.12.20 16:30 | sell | 0.10 | eurusd | 1.31122 | 0.00000 | 1.31022 | 2010.12.20 16:41 | 1.31022 | 0.00 | 0.00 | 0.00 | 10.00 |
| 166911555 | 2010.12.20 16:30 | sell | 0.10 | eurusd | 1.31122 | 0.00000 | 1.31022 | 2010.12.20 16:41 | 1.31022 | 0.00 | 0.00 | 0.00 | 10.00 |
| 166918148 | 2010.12.20 16:45 | sell | 0.10 | eurusd | 1.30997 | 0.00000 | 1.31074 | 2010.12.20 18:37 | 1.31074 | 0.00 | 0.00 | 0.00 | -7.70 |
| 166918174 | 2010.12.20 16:45 | sell | 0.10 | eurusd | 1.30997 | 0.00000 | 1.31079 | 2010.12.20 18:37 | 1.31079 | 0.00 | 0.00 | 0.00 | -8.20 |
| 166922341 | 2010.12.20 17:00 | sell | 0.10 | eurusd | 1.30983 | 0.00000 | 1.31073 | 2010.12.20 18:37 | 1.31073 | 0.00 | 0.00 | 0.00 | -9.00 |
| 166926522 | 2010.12.20 17:15 | sell | 0.16 | eurusd | 1.31170 | 0.00000 | 1.31074 | 2010.12.20 18:37 | 1.31074 | 0.00 | 0.00 | 0.00 | 15.36 |
| 166926572 | 2010.12.20 17:15 | sell | 0.16 | eurusd | 1.31170 | 0.00000 | 1.31073 | 2010.12.20 18:37 | 1.31073 | 0.00 | 0.00 | 0.00 | 15.52 |
| 166926579 | 2010.12.20 17:15 | sell | 0.16 | eurusd | 1.31170 | 0.00000 | 1.31079 | 2010.12.20 18:37 | 1.31079 | 0.00 | 0.00 | 0.00 | 14.56 |
| 166930655 | 2010.12.20 17:30 | sell | 0.24 | eurusd | 1.31251 | 0.00000 | 1.31074 | 2010.12.20 18:37 | 1.31074 | 0.00 | 0.00 | 0.00 | 42.48 |
| 166930720 | 2010.12.20 17:30 | sell | 0.24 | eurusd | 1.31255 | 0.00000 | 1.31073 | 2010.12.20 18:37 | 1.31073 | 0.00 | 0.00 | 0.00 | 43.68 |
| 166930744 | 2010.12.20 17:30 | sell | 0.24 | eurusd | 1.31260 | 0.00000 | 1.31079 | 2010.12.20 18:37 | 1.31079 | 0.00 | 0.00 | 0.00 | 43.44 |
| 166947551 | 2010.12.20 18:45 | sell | 0.10 | eurusd | 1.31110 | 1.31221 | 1.31147 | 2010.12.20 23:43 | 1.31221 | 0.00 | 0.00 | 0.00 | -11.10 |
| 166950808 | 2010.12.20 19:00 | sell | 0.16 | eurusd | 1.31212 | 1.31177 | 1.31147 | 2010.12.21 00:55 | 1.31147 | 0.00 | 0.00 | -0.29 | 10.40 |
| 166950983 | 2010.12.20 19:00 | buy | 0.10 | eurusd | 1.31211 | 0.00000 | 1.31276 | 2010.12.20 20:07 | 1.31276 | 0.00 | 0.00 | 0.00 | 6.50 |
| 166951012 | 2010.12.20 19:00 | buy | 0.10 | eurusd | 1.31201 | 0.00000 | 1.31273 | 2010.12.20 20:07 | 1.31273 | 0.00 | 0.00 | 0.00 | 7.20 |
| 166953188 | 2010.12.20 19:15 | buy | 0.16 | eurusd | 1.31154 | 0.00000 | 1.31276 | 2010.12.20 20:07 | 1.31276 | 0.00 | 0.00 | 0.00 | 19.52 |
| 166953200 | 2010.12.20 19:15 | buy | 0.16 | eurusd | 1.31155 | 0.00000 | 1.31273 | 2010.12.20 20:07 | 1.31273 | 0.00 | 0.00 | 0.00 | 18.88 |
| 166962722 | 2010.12.20 20:15 | sell | 0.10 | eurusd | 1.31178 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | -0.18 | -55.60 |
| 166966975 | 2010.12.20 20:45 | sell | 0.16 | eurusd | 1.31220 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | -0.29 | -82.24 |
| 166969218 | 2010.12.20 21:00 | sell | 0.10 | eurusd | 1.31162 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | -0.18 | -57.10 |
| 166971708 | 2010.12.20 21:15 | sell | 0.16 | eurusd | 1.31215 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | -0.29 | -82.88 |
| 166977447 | 2010.12.20 22:00 | sell | 0.24 | eurusd | 1.31250 | 1.31177 | 1.31147 | 2010.12.21 00:55 | 1.31147 | 0.00 | 0.00 | -0.43 | 24.72 |
| 166977778 | 2010.12.20 22:00 | sell | 0.24 | eurusd | 1.31249 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | -0.43 | -116.16 |
| 166984969 | 2010.12.20 23:00 | sell | 0.37 | eurusd | 1.31297 | 0.00000 | 1.31147 | 2010.12.21 00:55 | 1.31147 | 0.00 | 0.00 | -0.67 | 55.50 |
| 166995000 | 2010.12.21 00:15 | sell | 0.24 | eurusd | 1.31251 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | 0.00 | -115.92 |
| 166997395 | 2010.12.21 01:00 | sell | 0.10 | eurusd | 1.31167 | 0.00000 | 1.31651 | 2010.12.21 04:19 | 1.31651 | 0.00 | 0.00 | 0.00 | -48.40 |
| 166999640 | 2010.12.21 01:30 | sell | 0.16 | eurusd | 1.31235 | 0.00000 | 1.31651 | 2010.12.21 04:19 | 1.31651 | 0.00 | 0.00 | 0.00 | -66.56 |
| 167007206 | 2010.12.21 02:15 | sell | 0.24 | eurusd | 1.31532 | 0.00000 | 1.31651 | 2010.12.21 04:19 | 1.31651 | 0.00 | 0.00 | 0.00 | -28.56 |
| 167007231 | 2010.12.21 02:15 | sell | 0.37 | eurusd | 1.31536 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | 0.00 | -72.89 |
| 167007257 | 2010.12.21 02:15 | sell | 0.37 | eurusd | 1.31539 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | 0.00 | -72.15 |
| 167011875 | 2010.12.21 02:30 | sell | 0.37 | eurusd | 1.31766 | 0.00000 | 1.31651 | 2010.12.21 04:19 | 1.31651 | 0.00 | 0.00 | 0.00 | 42.55 |
| 167011954 | 2010.12.21 02:30 | sell | 0.58 | eurusd | 1.31759 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | 0.00 | 15.08 |
| 167011997 | 2010.12.21 02:30 | sell | 0.58 | eurusd | 1.31759 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | 0.00 | 14.50 |
| 167017003 | 2010.12.21 03:00 | sell | 0.58 | eurusd | 1.31835 | 0.00000 | 1.31651 | 2010.12.21 04:19 | 1.31651 | 0.00 | 0.00 | 0.00 | 106.72 |
| 167017238 | 2010.12.21 03:00 | sell | 0.89 | eurusd | 1.31842 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | 0.00 | 97.01 |
| 167017321 | 2010.12.21 03:00 | sell | 0.89 | eurusd | 1.31832 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | 0.00 | 87.22 |
| 167022874 | 2010.12.21 03:30 | sell | 0.89 | eurusd | 1.31908 | 0.00000 | 1.31651 | 2010.12.21 04:19 | 1.31651 | 0.00 | 0.00 | 0.00 | 228.73 |
| 167022938 | 2010.12.21 03:30 | sell | 1.39 | eurusd | 1.31917 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | 0.00 | 255.76 |
| 167022958 | 2010.12.21 03:30 | sell | 1.39 | eurusd | 1.31919 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | 0.00 | 257.15 |
| 167031408 | 2010.12.21 04:30 | sell | 0.10 | eurusd | 1.31670 | 0.00000 | 1.31742 | 2010.12.21 09:04 | 1.31742 | 0.00 | 0.00 | 0.00 | -7.20 |
| 167037437 | 2010.12.21 05:30 | sell | 0.16 | eurusd | 1.31732 | 0.00000 | 1.31742 | 2010.12.21 09:04 | 1.31742 | 0.00 | 0.00 | 0.00 | -1.60 |
| 167054641 | 2010.12.21 08:15 | sell | 0.24 | eurusd | 1.31988 | 0.00000 | 1.31742 | 2010.12.21 09:04 | 1.31742 | 0.00 | 0.00 | 0.00 | 59.04 |
| 167054703 | 2010.12.21 08:15 | sell | 2.15 | eurusd | 1.31988 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | 0.00 | 548.25 |
| 167054771 | 2010.12.21 08:15 | sell | 2.15 | eurusd | 1.31991 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | 0.00 | 552.55 |
| 167071310 | 2010.12.21 09:15 | sell | 0.10 | eurusd | 1.31611 | 0.00000 | 1.31511 | 2010.12.21 09:16 | 1.31511 | 0.00 | 0.00 | 0.00 | 10.00 |
| 167078041 | 2010.12.21 09:30 | sell | 0.10 | eurusd | 1.31433 | 1.31520 | 1.31433 | 2010.12.21 10:31 | 1.31520 | 0.00 | 0.00 | 0.00 | -8.70 |
| 167082014 | 2010.12.21 09:45 | sell | 0.16 | eurusd | 1.31532 | 1.31545 | 1.31478 | 2010.12.21 13:23 | 1.31545 | 0.00 | 0.00 | 0.00 | -2.08 |
| 167082078 | 2010.12.21 09:45 | buy | 0.10 | eurusd | 1.31535 | 0.00000 | 1.31635 | 2010.12.21 10:22 | 1.31635 | 0.00 | 0.00 | 0.00 | 10.00 |
| 167084561 | 2010.12.21 10:00 | buy | 0.10 | eurusd | 1.31553 | 0.00000 | 1.31633 | 2010.12.21 13:10 | 1.31633 | 0.00 | 0.00 | 0.00 | 8.00 |
| 167087814 | 2010.12.21 10:15 | sell | 0.24 | eurusd | 1.31576 | 0.00000 | 1.31575 | 2010.12.21 15:13 | 1.31575 | 0.00 | 0.00 | 0.00 | 0.24 |
| 167090827 | 2010.12.21 10:30 | sell | 0.10 | eurusd | 1.31520 | 0.00000 | 1.31595 | 2010.12.21 15:13 | 1.31595 | 0.00 | 0.00 | 0.00 | -7.50 |
| 167095847 | 2010.12.21 10:45 | sell | 0.16 | eurusd | 1.31561 | 0.00000 | 1.31595 | 2010.12.21 15:13 | 1.31595 | 0.00 | 0.00 | 0.00 | -5.44 |
| 167120176 | 2010.12.21 12:30 | buy | 0.16 | eurusd | 1.31521 | 0.00000 | 1.31633 | 2010.12.21 13:10 | 1.31633 | 0.00 | 0.00 | 0.00 | 17.92 |
| 167130085 | 2010.12.21 13:15 | sell | 0.24 | eurusd | 1.31610 | 0.00000 | 1.31575 | 2010.12.21 15:13 | 1.31575 | 0.00 | 0.00 | 0.00 | 8.40 |
| 167130146 | 2010.12.21 13:15 | sell | 0.24 | eurusd | 1.31615 | 0.00000 | 1.31595 | 2010.12.21 15:13 | 1.31595 | 0.00 | 0.00 | 0.00 | 4.80 |
| 167137503 | 2010.12.21 14:00 | buy | 0.10 | eurusd | 1.31581 | 0.00000 | 1.31681 | 2010.12.21 14:17 | 1.31681 | 0.00 | 0.00 | 0.00 | 10.00 |
| 167149579 | 2010.12.21 14:30 | sell | 0.24 | eurusd | 1.31840 | 0.00000 | 1.31575 | 2010.12.21 15:13 | 1.31575 | 0.00 | 0.00 | 0.00 | 63.60 |
| 167149778 | 2010.12.21 14:30 | sell | 0.37 | eurusd | 1.31852 | 0.00000 | 1.31595 | 2010.12.21 15:13 | 1.31595 | 0.00 | 0.00 | 0.00 | 95.09 |
| 167157917 | 2010.12.21 15:00 | sell | 0.10 | eurusd | 1.31727 | 0.00000 | 1.31627 | 2010.12.21 15:12 | 1.31627 | 0.00 | 0.00 | 0.00 | 10.00 |
| 167163242 | 2010.12.21 15:15 | sell | 0.10 | eurusd | 1.31556 | 1.31546 | 1.31476 | 2010.12.21 15:43 | 1.31476 | 0.00 | 0.00 | 0.00 | 8.00 |
| 167166567 | 2010.12.21 15:30 | sell | 0.16 | eurusd | 1.31589 | 0.00000 | 1.31476 | 2010.12.21 15:43 | 1.31476 | 0.00 | 0.00 | 0.00 | 18.08 |
| 167166600 | 2010.12.21 15:30 | buy | 0.10 | eurusd | 1.31599 | 0.00000 | 1.31186 | 2010.12.22 01:52 | 1.31186 | 0.00 | 0.00 | -0.07 | -41.30 |
| 167171431 | 2010.12.21 15:45 | sell | 0.10 | eurusd | 1.31457 | 0.00000 | 1.31357 | 2010.12.21 16:03 | 1.31357 | 0.00 | 0.00 | 0.00 | 10.00 |
| 167171508 | 2010.12.21 15:45 | buy | 0.16 | eurusd | 1.31459 | 0.00000 | 1.31186 | 2010.12.22 01:52 | 1.31186 | 0.00 | 0.00 | -0.11 | -43.68 |
| 167176219 | 2010.12.21 16:00 | sell | 0.10 | eurusd | 1.31446 | 0.00000 | 1.31346 | 2010.12.21 16:03 | 1.31346 | 0.00 | 0.00 | 0.00 | 10.00 |
| 167183310 | 2010.12.21 16:15 | sell | 0.10 | eurusd | 1.31212 | 0.00000 | 1.31228 | 2010.12.21 17:11 | 1.31228 | 0.00 | 0.00 | 0.00 | -1.60 |
| 167183351 | 2010.12.21 16:15 | buy | 0.24 | eurusd | 1.31239 | 0.00000 | 1.31186 | 2010.12.22 01:52 | 1.31186 | 0.00 | 0.00 | -0.17 | -12.72 |
| 167192615 | 2010.12.21 16:45 | sell | 0.16 | eurusd | 1.31401 | 0.00000 | 1.31228 | 2010.12.21 17:11 | 1.31228 | 0.00 | 0.00 | 0.00 | 27.68 |
| 167195699 | 2010.12.21 17:00 | sell | 0.10 | eurusd | 1.31330 | 0.00000 | 1.31230 | 2010.12.21 17:11 | 1.31230 | 0.00 | 0.00 | 0.00 | 10.00 |
| 167200129 | 2010.12.21 17:15 | sell | 0.10 | eurusd | 1.31266 | 1.31325 | 1.31263 | 2010.12.21 18:03 | 1.31325 | 0.00 | 0.00 | 0.00 | -5.90 |
| 167203676 | 2010.12.21 17:30 | sell | 0.16 | eurusd | 1.31367 | 1.31332 | 1.31263 | 2010.12.21 18:03 | 1.31332 | 0.00 | 0.00 | 0.00 | 5.60 |
| 167207696 | 2010.12.21 17:45 | sell | 0.24 | eurusd | 1.31401 | 0.00000 | 1.31263 | 2010.12.21 18:13 | 1.31263 | 0.00 | 0.00 | 0.00 | 33.12 |
| 167211665 | 2010.12.21 18:00 | sell | 0.10 | eurusd | 1.31302 | 0.00000 | 1.31202 | 2010.12.21 18:20 | 1.31202 | 0.00 | 0.00 | 0.00 | 10.00 |
| 167214664 | 2010.12.21 18:15 | sell | 0.10 | eurusd | 1.31221 | 0.00000 | 1.31121 | 2010.12.21 18:32 | 1.31121 | 0.00 | 0.00 | 0.00 | 10.00 |
| 167217927 | 2010.12.21 18:30 | buy | 0.37 | eurusd | 1.31192 | 0.00000 | 1.31186 | 2010.12.22 01:52 | 1.31186 | 0.00 | 0.00 | -0.26 | -2.22 |
| 167221817 | 2010.12.21 18:45 | sell | 0.10 | eurusd | 1.31114 | 1.31125 | 1.31061 | 2010.12.21 19:17 | 1.31061 | 0.00 | 0.00 | 0.00 | 5.30 |
| 167221829 | 2010.12.21 18:45 | buy | 0.58 | eurusd | 1.31124 | 0.00000 | 1.31186 | 2010.12.22 01:52 | 1.31186 | 0.00 | 0.00 | -0.41 | 35.96 |
| 167224757 | 2010.12.21 19:00 | sell | 0.16 | eurusd | 1.31190 | 0.00000 | 1.31061 | 2010.12.21 19:17 | 1.31061 | 0.00 | 0.00 | 0.00 | 20.64 |
| 167224815 | 2010.12.21 19:00 | buy | 0.10 | eurusd | 1.31180 | 0.00000 | 1.31098 | 2010.12.22 01:48 | 1.31098 | 0.00 | 0.00 | -0.07 | -8.20 |
| 167228416 | 2010.12.21 19:15 | buy | 0.16 | eurusd | 1.31103 | 0.00000 | 1.31098 | 2010.12.22 01:48 | 1.31098 | 0.00 | 0.00 | -0.11 | -0.80 |
| 167235383 | 2010.12.21 19:30 | sell | 0.10 | eurusd | 1.30843 | 0.00000 | 1.30743 | 2010.12.21 19:37 | 1.30743 | 0.00 | 0.00 | 0.00 | 10.00 |
| 167235464 | 2010.12.21 19:30 | buy | 0.24 | eurusd | 1.30852 | 0.00000 | 1.31098 | 2010.12.22 01:48 | 1.31098 | 0.00 | 0.00 | -0.17 | 59.04 |
| 167235490 | 2010.12.21 19:30 | buy | 0.89 | eurusd | 1.30852 | 0.00000 | 1.31186 | 2010.12.22 01:52 | 1.31186 | 0.00 | 0.00 | -0.62 | 297.26 |
| 167240239 | 2010.12.21 19:45 | sell | 0.10 | eurusd | 1.30879 | 0.00000 | 1.30779 | 2010.12.21 19:48 | 1.30779 | 0.00 | 0.00 | 0.00 | 10.00 |
| 167243944 | 2010.12.21 20:00 | sell | 0.10 | eurusd | 1.30829 | 0.00000 | 1.30774 | 2010.12.21 20:23 | 1.30774 | 0.00 | 0.00 | 0.00 | 5.50 |
| 167247169 | 2010.12.21 20:15 | sell | 0.16 | eurusd | 1.30902 | 0.00000 | 1.30774 | 2010.12.21 20:23 | 1.30774 | 0.00 | 0.00 | 0.00 | 20.48 |
| 167250794 | 2010.12.21 20:30 | sell | 0.10 | eurusd | 1.30843 | 0.00000 | 1.30859 | 2010.12.22 00:15 | 1.30859 | 0.00 | 0.00 | -0.18 | -1.60 |
| 167253283 | 2010.12.21 20:45 | sell | 0.16 | eurusd | 1.30905 | 0.00000 | 1.30859 | 2010.12.22 00:15 | 1.30859 | 0.00 | 0.00 | -0.29 | 7.36 |
| 167260163 | 2010.12.21 21:15 | sell | 0.24 | eurusd | 1.30953 | 0.00000 | 1.30859 | 2010.12.22 00:15 | 1.30859 | 0.00 | 0.00 | -0.43 | 22.56 |
| 167273968 | 2010.12.21 22:45 | sell | 0.37 | eurusd | 1.31018 | 0.00000 | 1.30859 | 2010.12.22 00:15 | 1.30859 | 0.00 | 0.00 | -0.67 | 58.83 |
| 167289208 | 2010.12.22 00:30 | sell | 0.10 | eurusd | 1.30854 | 1.31318 | 1.31229 | 2010.12.22 08:28 | 1.31318 | 0.00 | 0.00 | 0.00 | -46.40 |
| 167291362 | 2010.12.22 01:00 | sell | 0.16 | eurusd | 1.30902 | 1.31327 | 1.31229 | 2010.12.22 10:04 | 1.31327 | 0.00 | 0.00 | 0.00 | -68.00 |
| 167297588 | 2010.12.22 01:45 | sell | 0.24 | eurusd | 1.31004 | 1.31327 | 1.31229 | 2010.12.22 10:04 | 1.31327 | 0.00 | 0.00 | 0.00 | -77.52 |
| 167302243 | 2010.12.22 02:00 | sell | 0.37 | eurusd | 1.31239 | 1.31327 | 1.31229 | 2010.12.22 10:04 | 1.31327 | 0.00 | 0.00 | 0.00 | -32.56 |
| 167302298 | 2010.12.22 02:00 | buy | 0.10 | eurusd | 1.31248 | 0.00000 | 1.31330 | 2010.12.22 04:04 | 1.31330 | 0.00 | 0.00 | 0.00 | 8.20 |
| 167302311 | 2010.12.22 02:00 | buy | 0.10 | eurusd | 1.31248 | 0.00000 | 1.31348 | 2010.12.22 04:04 | 1.31348 | 0.00 | 0.00 | 0.00 | 10.00 |
| 167310319 | 2010.12.22 02:45 | sell | 0.58 | eurusd | 1.31263 | 1.31327 | 1.31229 | 2010.12.22 10:04 | 1.31327 | 0.00 | 0.00 | 0.00 | -37.12 |
| 167312020 | 2010.12.22 03:00 | buy | 0.16 | eurusd | 1.31218 | 0.00000 | 1.31330 | 2010.12.22 04:04 | 1.31330 | 0.00 | 0.00 | 0.00 | 17.92 |
| 167314673 | 2010.12.22 03:30 | sell | 0.89 | eurusd | 1.31295 | 1.31327 | 1.31229 | 2010.12.22 10:04 | 1.31327 | 0.00 | 0.00 | 0.00 | -28.48 |
| 167320153 | 2010.12.22 04:15 | buy | 0.10 | eurusd | 1.31328 | 0.00000 | 1.31405 | 2010.12.22 05:32 | 1.31405 | 0.00 | 0.00 | 0.00 | 7.70 |
| 167321795 | 2010.12.22 04:30 | buy | 0.16 | eurusd | 1.31290 | 0.00000 | 1.31405 | 2010.12.22 05:32 | 1.31405 | 0.00 | 0.00 | 0.00 | 18.40 |
| 167324586 | 2010.12.22 05:00 | sell | 1.39 | eurusd | 1.31367 | 1.31432 | 1.31346 | 2010.12.22 11:29 | 1.31432 | 0.00 | 0.00 | 0.00 | -90.35 |
| 167324671 | 2010.12.22 05:00 | buy | 0.10 | eurusd | 1.31380 | 0.00000 | 1.31419 | 2010.12.22 07:20 | 1.31419 | 0.00 | 0.00 | 0.00 | 3.90 |
| 167329139 | 2010.12.22 05:45 | buy | 0.10 | eurusd | 1.31383 | 0.00000 | 1.31418 | 2010.12.22 07:20 | 1.31418 | 0.00 | 0.00 | 0.00 | 3.50 |
| 167331026 | 2010.12.22 06:00 | buy | 0.16 | eurusd | 1.31347 | 0.00000 | 1.31419 | 2010.12.22 07:20 | 1.31419 | 0.00 | 0.00 | 0.00 | 11.52 |
| 167332356 | 2010.12.22 06:15 | buy | 0.16 | eurusd | 1.31337 | 0.00000 | 1.31418 | 2010.12.22 07:20 | 1.31418 | 0.00 | 0.00 | 0.00 | 12.96 |
| 167335332 | 2010.12.22 06:45 | buy | 0.24 | eurusd | 1.31275 | 0.00000 | 1.31419 | 2010.12.22 07:20 | 1.31419 | 0.00 | 0.00 | 0.00 | 34.56 |
| 167335351 | 2010.12.22 06:45 | buy | 0.24 | eurusd | 1.31279 | 0.00000 | 1.31418 | 2010.12.22 07:20 | 1.31418 | 0.00 | 0.00 | 0.00 | 33.36 |
| 167342934 | 2010.12.22 07:30 | sell | 2.15 | eurusd | 1.31442 | 1.31432 | 1.31346 | 2010.12.22 11:29 | 1.31432 | 0.00 | 0.00 | 0.00 | 21.50 |
| 167343004 | 2010.12.22 07:30 | buy | 0.10 | eurusd | 1.31452 | 0.00000 | 1.31426 | 2010.12.22 09:03 | 1.31426 | 0.00 | 0.00 | 0.00 | -2.60 |
| 167347961 | 2010.12.22 08:00 | sell | 0.10 | eurusd | 1.31415 | 0.00000 | 1.31315 | 2010.12.22 08:17 | 1.31315 | 0.00 | 0.00 | 0.00 | 10.00 |
| 167354602 | 2010.12.22 08:30 | buy | 0.16 | eurusd | 1.31317 | 0.00000 | 1.31426 | 2010.12.22 09:03 | 1.31426 | 0.00 | 0.00 | 0.00 | 17.44 |
| 167361834 | 2010.12.22 09:00 | sell | 0.10 | eurusd | 1.31270 | 0.00000 | 1.31282 | 2010.12.22 10:15 | 1.31282 | 0.00 | 0.00 | 0.00 | -1.20 |
| 167361844 | 2010.12.22 09:00 | buy | 0.24 | eurusd | 1.31279 | 0.00000 | 1.31426 | 2010.12.22 09:03 | 1.31426 | 0.00 | 0.00 | 0.00 | 35.28 |
| 167366781 | 2010.12.22 09:15 | sell | 0.16 | eurusd | 1.31452 | 0.00000 | 1.31282 | 2010.12.22 10:15 | 1.31282 | 0.00 | 0.00 | 0.00 | 27.20 |
| 167366858 | 2010.12.22 09:15 | buy | 0.10 | eurusd | 1.31463 | 0.00000 | 1.31450 | 2010.12.22 10:39 | 1.31450 | 0.00 | 0.00 | 0.00 | -1.30 |
| 167374400 | 2010.12.22 09:45 | buy | 0.16 | eurusd | 1.31377 | 0.00000 | 1.31450 | 2010.12.22 10:39 | 1.31450 | 0.00 | 0.00 | 0.00 | 11.68 |
| 167385123 | 2010.12.22 10:15 | buy | 0.24 | eurusd | 1.31284 | 0.00000 | 1.31450 | 2010.12.22 10:39 | 1.31450 | 0.00 | 0.00 | 0.00 | 39.84 |
| 167396772 | 2010.12.22 10:45 | sell | 0.24 | eurusd | 1.31590 | 1.31413 | 1.31346 | 2010.12.22 11:32 | 1.31413 | 0.00 | 0.00 | 0.00 | 42.48 |
| 167396830 | 2010.12.22 10:45 | buy | 0.10 | eurusd | 1.31599 | 0.00000 | 1.31699 | 2010.12.22 10:51 | 1.31699 | 0.00 | 0.00 | 0.00 | 10.00 |
| 167407642 | 2010.12.22 11:15 | sell | 0.37 | eurusd | 1.31673 | 0.00000 | 1.31346 | 2010.12.22 11:55 | 1.31346 | 0.00 | 0.00 | 0.00 | 120.99 |
| 0.00 | 0.00 | -6.32 | 2 676.68 | ||||||||||
| Closed P/L: | 2 670.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 167407721 | 2010.12.22 11:15 | buy | 0.10 | eurusd | 1.31684 | 0.00000 | 1.31628 | 1.31532 | 0.00 | 0.00 | 0.00 | -15.20 | |
| 167407746 | 2010.12.22 11:15 | buy | 0.10 | eurusd | 1.31684 | 0.00000 | 1.31633 | 1.31532 | 0.00 | 0.00 | 0.00 | -15.20 | |
| 167412440 | 2010.12.22 11:30 | buy | 0.16 | eurusd | 1.31431 | 0.00000 | 1.31628 | 1.31532 | 0.00 | 0.00 | 0.00 | 16.16 | |
| 167412459 | 2010.12.22 11:30 | buy | 0.16 | eurusd | 1.31439 | 0.00000 | 1.31633 | 1.31532 | 0.00 | 0.00 | 0.00 | 14.88 | |
| 167423507 | 2010.12.22 12:15 | sell | 0.10 | eurusd | 1.31426 | 0.00000 | 1.31365 | 1.31541 | 0.00 | 0.00 | 0.00 | -11.50 | |
| 167426538 | 2010.12.22 12:30 | sell | 0.16 | eurusd | 1.31490 | 0.00000 | 1.31365 | 1.31541 | 0.00 | 0.00 | 0.00 | -8.16 | |
| 0.00 | 0.00 | 0.00 | -19.02 | ||||||||||
| Floating P/L: | -19.02 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 670.36 | Floating P/L: | -19.02 | Margin: | 136.77 | ||||||||
| Balance: | 12 670.36 | Equity: | 12 651.34 | Free Margin: | 12 514.57 | ||||||||