| Account: 2445674 | Name: Ilan-TrioKS@http://sadasan.blog53.fc2.com/ | Currency: USD | 2011 January 4, 11:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 168912360 | 2010.12.31 18:19 | buy | 0.10 | eurusd | 1.33975 | 0.00000 | 1.33251 | 2011.01.03 11:36 | 1.33251 | 0.00 | 0.00 | -0.10 | -72.40 |
| 168914025 | 2010.12.31 18:37 | buy | 0.16 | eurusd | 1.33782 | 0.00000 | 1.33251 | 2011.01.03 11:36 | 1.33251 | 0.00 | 0.00 | -0.16 | -84.96 |
| 168914823 | 2010.12.31 18:45 | buy | 0.24 | eurusd | 1.33743 | 0.00000 | 1.33251 | 2011.01.03 11:36 | 1.33251 | 0.00 | 0.00 | -0.24 | -118.08 |
| 168979727 | 2011.01.03 08:13 | sell | 0.10 | eurusd | 1.33057 | 0.00000 | 1.32957 | 2011.01.03 08:28 | 1.32957 | 0.00 | 0.00 | 0.00 | 10.00 |
| 168979729 | 2011.01.03 08:13 | buy | 0.10 | eurusd | 1.33066 | 0.00000 | 1.32932 | 2011.01.03 09:45 | 1.32932 | 0.00 | 0.00 | 0.00 | -13.40 |
| 168979735 | 2011.01.03 08:13 | buy | 0.37 | eurusd | 1.33066 | 0.00000 | 1.33251 | 2011.01.03 11:36 | 1.33251 | 0.00 | 0.00 | 0.00 | 68.45 |
| 168983076 | 2011.01.03 08:30 | sell | 0.10 | eurusd | 1.32927 | 0.00000 | 1.32827 | 2011.01.03 08:36 | 1.32827 | 0.00 | 0.00 | 0.00 | 10.00 |
| 168983169 | 2011.01.03 08:30 | buy | 0.16 | eurusd | 1.32939 | 0.00000 | 1.32932 | 2011.01.03 09:45 | 1.32932 | 0.00 | 0.00 | 0.00 | -1.12 |
| 168983211 | 2011.01.03 08:30 | buy | 0.58 | eurusd | 1.32939 | 0.00000 | 1.33369 | 2011.01.03 08:45 | 1.32653 | 0.00 | 0.00 | 0.00 | -165.88 |
| 168989491 | 2011.01.03 08:45 | sell | 0.10 | eurusd | 1.32679 | 0.00000 | 1.32579 | 2011.01.03 08:45 | 1.32579 | 0.00 | 0.00 | 0.00 | 10.00 |
| 168989536 | 2011.01.03 08:45 | buy | 0.24 | eurusd | 1.32663 | 0.00000 | 1.32932 | 2011.01.03 09:45 | 1.32932 | 0.00 | 0.00 | 0.00 | 64.56 |
| 168989678 | 2011.01.03 08:45 | buy | 0.58 | eurusd | 1.32643 | 0.00000 | 1.33251 | 2011.01.03 11:36 | 1.33251 | 0.00 | 0.00 | 0.00 | 352.64 |
| 168994291 | 2011.01.03 09:00 | sell | 0.10 | eurusd | 1.32737 | 0.00000 | 1.32637 | 2011.01.03 09:07 | 1.32637 | 0.00 | 0.00 | 0.00 | 10.00 |
| 168997908 | 2011.01.03 09:15 | sell | 0.10 | eurusd | 1.32667 | 1.32918 | 1.32875 | 2011.01.03 10:49 | 1.32875 | 0.00 | 0.00 | 0.00 | -20.80 |
| 169001268 | 2011.01.03 09:30 | sell | 0.16 | eurusd | 1.32762 | 1.32918 | 1.32875 | 2011.01.03 10:49 | 1.32875 | 0.00 | 0.00 | 0.00 | -18.08 |
| 169005780 | 2011.01.03 09:45 | sell | 0.24 | eurusd | 1.32873 | 1.32918 | 1.32875 | 2011.01.03 10:49 | 1.32875 | 0.00 | 0.00 | 0.00 | -0.48 |
| 169009478 | 2011.01.03 10:00 | sell | 0.37 | eurusd | 1.32960 | 0.00000 | 1.32875 | 2011.01.03 10:49 | 1.32875 | 0.00 | 0.00 | 0.00 | 31.45 |
| 169009702 | 2011.01.03 10:00 | buy | 0.10 | eurusd | 1.32989 | 0.00000 | 1.33089 | 2011.01.03 10:09 | 1.33089 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169015377 | 2011.01.03 10:15 | sell | 0.58 | eurusd | 1.33139 | 0.00000 | 1.32875 | 2011.01.03 10:49 | 1.32875 | 0.00 | 0.00 | 0.00 | 153.12 |
| 169027534 | 2011.01.03 11:00 | sell | 0.10 | eurusd | 1.32857 | 1.33091 | 1.33001 | 2011.01.03 13:12 | 1.33091 | 0.00 | 0.00 | 0.00 | -23.40 |
| 169031193 | 2011.01.03 11:15 | sell | 0.16 | eurusd | 1.32994 | 1.33311 | 1.33222 | 2011.01.03 15:38 | 1.33222 | 0.00 | 0.00 | 0.00 | -36.48 |
| 169031214 | 2011.01.03 11:15 | buy | 0.10 | eurusd | 1.33008 | 0.00000 | 1.33108 | 2011.01.03 11:23 | 1.33108 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169035679 | 2011.01.03 11:30 | sell | 0.24 | eurusd | 1.33061 | 1.33311 | 1.33222 | 2011.01.03 15:38 | 1.33222 | 0.00 | 0.00 | 0.00 | -38.64 |
| 169040880 | 2011.01.03 11:45 | sell | 0.37 | eurusd | 1.33239 | 0.00000 | 1.33222 | 2011.01.03 15:38 | 1.33222 | 0.00 | 0.00 | 0.00 | 6.29 |
| 169040908 | 2011.01.03 11:45 | buy | 0.10 | eurusd | 1.33249 | 0.00000 | 1.33259 | 2011.01.03 13:26 | 1.33259 | 0.00 | 0.00 | 0.00 | 1.00 |
| 169044448 | 2011.01.03 12:00 | sell | 0.10 | eurusd | 1.33203 | 0.00000 | 1.33103 | 2011.01.03 12:04 | 1.33103 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169048236 | 2011.01.03 12:15 | buy | 0.16 | eurusd | 1.33103 | 0.00000 | 1.33259 | 2011.01.03 13:26 | 1.33259 | 0.00 | 0.00 | 0.00 | 24.96 |
| 169055916 | 2011.01.03 13:00 | buy | 0.10 | eurusd | 1.33142 | 0.00000 | 1.33204 | 2011.01.03 13:24 | 1.33204 | 0.00 | 0.00 | 0.00 | 6.20 |
| 169058672 | 2011.01.03 13:15 | buy | 0.16 | eurusd | 1.33081 | 0.00000 | 1.33204 | 2011.01.03 13:24 | 1.33204 | 0.00 | 0.00 | 0.00 | 19.68 |
| 169063715 | 2011.01.03 13:30 | sell | 0.37 | eurusd | 1.33420 | 0.00000 | 1.33222 | 2011.01.03 15:38 | 1.33222 | 0.00 | 0.00 | 0.00 | 73.26 |
| 169063822 | 2011.01.03 13:30 | buy | 0.10 | eurusd | 1.33424 | 0.00000 | 1.33524 | 2011.01.03 13:41 | 1.33524 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169068581 | 2011.01.03 13:45 | sell | 0.58 | eurusd | 1.33510 | 0.00000 | 1.33222 | 2011.01.03 15:38 | 1.33222 | 0.00 | 0.00 | 0.00 | 167.04 |
| 169068637 | 2011.01.03 13:45 | buy | 0.10 | eurusd | 1.33522 | 0.00000 | 1.33622 | 2011.01.03 14:05 | 1.33622 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169077185 | 2011.01.03 14:15 | sell | 0.10 | eurusd | 1.33461 | 0.00000 | 1.33361 | 2011.01.03 15:11 | 1.33361 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169081187 | 2011.01.03 14:30 | sell | 0.10 | eurusd | 1.33397 | 0.00000 | 1.33347 | 2011.01.03 15:27 | 1.33347 | 0.00 | 0.00 | 0.00 | 5.00 |
| 169084641 | 2011.01.03 14:45 | sell | 0.16 | eurusd | 1.33478 | 0.00000 | 1.33347 | 2011.01.03 15:27 | 1.33347 | 0.00 | 0.00 | 0.00 | 20.96 |
| 169097182 | 2011.01.03 15:30 | sell | 0.10 | eurusd | 1.33314 | 0.00000 | 1.33214 | 2011.01.03 15:42 | 1.33214 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169100980 | 2011.01.03 15:45 | sell | 0.10 | eurusd | 1.33238 | 0.00000 | 1.33138 | 2011.01.03 15:59 | 1.33138 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169111281 | 2011.01.03 16:15 | sell | 0.10 | eurusd | 1.33203 | 0.00000 | 1.33510 | 2011.01.03 21:59 | 1.33510 | 0.00 | 0.00 | 0.00 | -30.70 |
| 169111321 | 2011.01.03 16:15 | buy | 0.10 | eurusd | 1.33210 | 0.00000 | 1.33310 | 2011.01.03 16:46 | 1.33310 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169111348 | 2011.01.03 16:15 | buy | 0.10 | eurusd | 1.33205 | 0.00000 | 1.33305 | 2011.01.03 16:46 | 1.33305 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169118931 | 2011.01.03 16:45 | sell | 0.16 | eurusd | 1.33243 | 0.00000 | 1.33510 | 2011.01.03 21:59 | 1.33510 | 0.00 | 0.00 | 0.00 | -42.72 |
| 169125377 | 2011.01.03 17:00 | sell | 0.24 | eurusd | 1.33623 | 0.00000 | 1.33510 | 2011.01.03 21:59 | 1.33510 | 0.00 | 0.00 | 0.00 | 27.12 |
| 169125522 | 2011.01.03 17:00 | buy | 0.10 | eurusd | 1.33632 | 0.00000 | 1.33732 | 2011.01.03 17:05 | 1.33732 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169125546 | 2011.01.03 17:00 | buy | 0.10 | eurusd | 1.33629 | 0.00000 | 1.33729 | 2011.01.03 17:05 | 1.33729 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169131241 | 2011.01.03 17:15 | sell | 0.37 | eurusd | 1.33871 | 0.00000 | 1.33510 | 2011.01.03 21:59 | 1.33510 | 0.00 | 0.00 | 0.00 | 133.57 |
| 169131366 | 2011.01.03 17:15 | buy | 0.10 | eurusd | 1.33882 | 0.00000 | 1.33872 | 2011.01.03 19:26 | 1.33872 | 0.00 | 0.00 | 0.00 | -1.00 |
| 169135482 | 2011.01.03 17:30 | buy | 0.16 | eurusd | 1.33840 | 0.00000 | 1.33872 | 2011.01.03 19:26 | 1.33872 | 0.00 | 0.00 | 0.00 | 5.12 |
| 169138069 | 2011.01.03 17:45 | buy | 0.24 | eurusd | 1.33766 | 0.00000 | 1.33872 | 2011.01.03 19:26 | 1.33872 | 0.00 | 0.00 | 0.00 | 25.44 |
| 169140101 | 2011.01.03 18:00 | sell | 0.10 | eurusd | 1.33700 | 0.00000 | 1.33731 | 2011.01.03 20:04 | 1.33731 | 0.00 | 0.00 | 0.00 | -3.10 |
| 169140165 | 2011.01.03 18:00 | buy | 0.37 | eurusd | 1.33716 | 0.00000 | 1.33872 | 2011.01.03 19:26 | 1.33872 | 0.00 | 0.00 | 0.00 | 57.72 |
| 169142373 | 2011.01.03 18:15 | sell | 0.16 | eurusd | 1.33767 | 0.00000 | 1.33731 | 2011.01.03 20:04 | 1.33731 | 0.00 | 0.00 | 0.00 | 5.76 |
| 169145271 | 2011.01.03 18:45 | sell | 0.24 | eurusd | 1.33800 | 0.00000 | 1.33731 | 2011.01.03 20:04 | 1.33731 | 0.00 | 0.00 | 0.00 | 16.56 |
| 169150475 | 2011.01.03 19:30 | sell | 0.37 | eurusd | 1.33843 | 0.00000 | 1.33731 | 2011.01.03 20:04 | 1.33731 | 0.00 | 0.00 | 0.00 | 41.44 |
| 169150501 | 2011.01.03 19:30 | buy | 0.10 | eurusd | 1.33853 | 0.00000 | 1.33730 | 2011.01.04 01:09 | 1.33730 | 0.00 | 0.00 | -0.07 | -12.30 |
| 169152430 | 2011.01.03 19:45 | sell | 0.58 | eurusd | 1.33876 | 0.00000 | 1.33731 | 2011.01.03 20:04 | 1.33731 | 0.00 | 0.00 | 0.00 | 84.10 |
| 169154185 | 2011.01.03 20:00 | buy | 0.16 | eurusd | 1.33741 | 0.00000 | 1.33730 | 2011.01.04 01:09 | 1.33730 | 0.00 | 0.00 | -0.11 | -1.76 |
| 169156726 | 2011.01.03 20:15 | buy | 0.24 | eurusd | 1.33646 | 0.00000 | 1.33730 | 2011.01.04 01:09 | 1.33730 | 0.00 | 0.00 | -0.17 | 20.16 |
| 169161477 | 2011.01.03 21:00 | buy | 0.10 | eurusd | 1.33649 | 0.00000 | 1.33669 | 2011.01.04 01:03 | 1.33669 | 0.00 | 0.00 | -0.07 | 2.00 |
| 169164029 | 2011.01.03 21:15 | buy | 0.16 | eurusd | 1.33607 | 0.00000 | 1.33669 | 2011.01.04 01:03 | 1.33669 | 0.00 | 0.00 | -0.11 | 9.92 |
| 169168562 | 2011.01.03 22:00 | sell | 0.10 | eurusd | 1.33499 | 0.00000 | 1.33449 | 2011.01.04 00:02 | 1.33449 | 0.00 | 0.00 | -0.16 | 5.00 |
| 169168614 | 2011.01.03 22:00 | buy | 0.24 | eurusd | 1.33511 | 0.00000 | 1.33669 | 2011.01.04 01:03 | 1.33669 | 0.00 | 0.00 | -0.17 | 37.92 |
| 169168657 | 2011.01.03 22:00 | buy | 0.37 | eurusd | 1.33511 | 0.00000 | 1.33730 | 2011.01.04 01:09 | 1.33730 | 0.00 | 0.00 | -0.26 | 81.03 |
| 169170316 | 2011.01.03 22:15 | sell | 0.16 | eurusd | 1.33532 | 0.00000 | 1.33449 | 2011.01.04 00:02 | 1.33449 | 0.00 | 0.00 | -0.26 | 13.28 |
| 169172496 | 2011.01.03 22:45 | sell | 0.24 | eurusd | 1.33582 | 0.00000 | 1.33449 | 2011.01.04 00:02 | 1.33449 | 0.00 | 0.00 | -0.38 | 31.92 |
| 169181571 | 2011.01.04 00:15 | sell | 0.10 | eurusd | 1.33473 | 0.00000 | 1.33510 | 2011.01.04 01:19 | 1.33510 | 0.00 | 0.00 | 0.00 | -3.70 |
| 169182617 | 2011.01.04 00:30 | sell | 0.16 | eurusd | 1.33519 | 0.00000 | 1.33510 | 2011.01.04 01:19 | 1.33510 | 0.00 | 0.00 | 0.00 | 1.44 |
| 169185106 | 2011.01.04 01:00 | sell | 0.24 | eurusd | 1.33568 | 0.00000 | 1.33510 | 2011.01.04 01:19 | 1.33510 | 0.00 | 0.00 | 0.00 | 13.92 |
| 169188372 | 2011.01.04 01:15 | sell | 0.37 | eurusd | 1.33714 | 0.00000 | 1.33510 | 2011.01.04 01:19 | 1.33510 | 0.00 | 0.00 | 0.00 | 75.48 |
| 169188396 | 2011.01.04 01:15 | buy | 0.10 | eurusd | 1.33719 | 0.00000 | 1.33529 | 2011.01.04 03:45 | 1.33529 | 0.00 | 0.00 | 0.00 | -19.00 |
| 169191460 | 2011.01.04 01:30 | sell | 0.10 | eurusd | 1.33400 | 0.00000 | 1.33300 | 2011.01.04 02:41 | 1.33300 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169191505 | 2011.01.04 01:30 | buy | 0.16 | eurusd | 1.33413 | 0.00000 | 1.33529 | 2011.01.04 03:45 | 1.33529 | 0.00 | 0.00 | 0.00 | 18.56 |
| 169193702 | 2011.01.04 02:00 | buy | 0.10 | eurusd | 1.33408 | 0.00000 | 1.33453 | 2011.01.04 03:20 | 1.33453 | 0.00 | 0.00 | 0.00 | 4.50 |
| 169198928 | 2011.01.04 02:30 | buy | 0.16 | eurusd | 1.33318 | 0.00000 | 1.33453 | 2011.01.04 03:20 | 1.33453 | 0.00 | 0.00 | 0.00 | 21.60 |
| 169198936 | 2011.01.04 02:30 | buy | 0.24 | eurusd | 1.33318 | 0.00000 | 1.33529 | 2011.01.04 03:45 | 1.33529 | 0.00 | 0.00 | 0.00 | 50.64 |
| 169200259 | 2011.01.04 02:45 | sell | 0.10 | eurusd | 1.33357 | 0.00000 | 1.33469 | 2011.01.04 05:15 | 1.33469 | 0.00 | 0.00 | 0.00 | -11.20 |
| 169201801 | 2011.01.04 03:00 | sell | 0.16 | eurusd | 1.33415 | 0.00000 | 1.33469 | 2011.01.04 05:15 | 1.33469 | 0.00 | 0.00 | 0.00 | -8.64 |
| 169206703 | 2011.01.04 03:45 | sell | 0.24 | eurusd | 1.33473 | 0.00000 | 1.33469 | 2011.01.04 05:15 | 1.33469 | 0.00 | 0.00 | 0.00 | 0.96 |
| 169208444 | 2011.01.04 04:00 | sell | 0.37 | eurusd | 1.33561 | 0.00000 | 1.33469 | 2011.01.04 05:15 | 1.33469 | 0.00 | 0.00 | 0.00 | 34.04 |
| 169208534 | 2011.01.04 04:00 | buy | 0.10 | eurusd | 1.33577 | 0.00000 | 1.33647 | 2011.01.04 04:32 | 1.33647 | 0.00 | 0.00 | 0.00 | 7.00 |
| 169208542 | 2011.01.04 04:00 | buy | 0.10 | eurusd | 1.33577 | 0.00000 | 1.33651 | 2011.01.04 04:35 | 1.33651 | 0.00 | 0.00 | 0.00 | 7.40 |
| 169209775 | 2011.01.04 04:15 | buy | 0.16 | eurusd | 1.33529 | 0.00000 | 1.33647 | 2011.01.04 04:32 | 1.33647 | 0.00 | 0.00 | 0.00 | 18.88 |
| 169209796 | 2011.01.04 04:15 | buy | 0.16 | eurusd | 1.33535 | 0.00000 | 1.33651 | 2011.01.04 04:35 | 1.33651 | 0.00 | 0.00 | 0.00 | 18.56 |
| 169214678 | 2011.01.04 04:45 | sell | 0.58 | eurusd | 1.33692 | 0.00000 | 1.33469 | 2011.01.04 05:15 | 1.33469 | 0.00 | 0.00 | 0.00 | 129.34 |
| 169214756 | 2011.01.04 04:45 | buy | 0.10 | eurusd | 1.33690 | 0.00000 | 1.33580 | 2011.01.04 08:36 | 1.33580 | 0.00 | 0.00 | 0.00 | -11.00 |
| 169217002 | 2011.01.04 05:00 | sell | 0.10 | eurusd | 1.33633 | 0.00000 | 1.33533 | 2011.01.04 05:15 | 1.33533 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169217031 | 2011.01.04 05:00 | buy | 0.16 | eurusd | 1.33644 | 0.00000 | 1.33580 | 2011.01.04 08:36 | 1.33580 | 0.00 | 0.00 | 0.00 | -10.24 |
| 169220211 | 2011.01.04 05:15 | buy | 0.24 | eurusd | 1.33537 | 0.00000 | 1.33580 | 2011.01.04 08:36 | 1.33580 | 0.00 | 0.00 | 0.00 | 10.32 |
| 169222790 | 2011.01.04 05:30 | sell | 0.10 | eurusd | 1.33488 | 1.33515 | 1.33435 | 2011.01.04 06:15 | 1.33515 | 0.00 | 0.00 | 0.00 | -2.70 |
| 169222809 | 2011.01.04 05:30 | buy | 0.37 | eurusd | 1.33500 | 0.00000 | 1.33580 | 2011.01.04 08:36 | 1.33580 | 0.00 | 0.00 | 0.00 | 29.60 |
| 169224805 | 2011.01.04 05:45 | sell | 0.16 | eurusd | 1.33564 | 0.00000 | 1.33435 | 2011.01.04 06:57 | 1.33435 | 0.00 | 0.00 | 0.00 | 20.64 |
| 169226315 | 2011.01.04 06:00 | sell | 0.10 | eurusd | 1.33509 | 0.00000 | 1.33436 | 2011.01.04 06:57 | 1.33436 | 0.00 | 0.00 | 0.00 | 7.30 |
| 169230238 | 2011.01.04 06:30 | sell | 0.16 | eurusd | 1.33553 | 0.00000 | 1.33436 | 2011.01.04 06:57 | 1.33436 | 0.00 | 0.00 | 0.00 | 18.72 |
| 169233952 | 2011.01.04 07:00 | sell | 0.10 | eurusd | 1.33478 | 0.00000 | 1.33378 | 2011.01.04 07:12 | 1.33378 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169236872 | 2011.01.04 07:15 | sell | 0.10 | eurusd | 1.33388 | 0.00000 | 1.33288 | 2011.01.04 07:33 | 1.33288 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169239887 | 2011.01.04 07:30 | sell | 0.10 | eurusd | 1.33348 | 0.00000 | 1.33248 | 2011.01.04 07:40 | 1.33248 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169239914 | 2011.01.04 07:30 | buy | 0.58 | eurusd | 1.33363 | 0.00000 | 1.33580 | 2011.01.04 08:36 | 1.33580 | 0.00 | 0.00 | 0.00 | 125.86 |
| 169242947 | 2011.01.04 07:45 | sell | 0.10 | eurusd | 1.33323 | 0.00000 | 1.33393 | 2011.01.04 09:04 | 1.33393 | 0.00 | 0.00 | 0.00 | -7.00 |
| 169246694 | 2011.01.04 08:00 | sell | 0.16 | eurusd | 1.33443 | 0.00000 | 1.33393 | 2011.01.04 09:04 | 1.33393 | 0.00 | 0.00 | 0.00 | 8.00 |
| 169246845 | 2011.01.04 08:00 | buy | 0.10 | eurusd | 1.33459 | 0.00000 | 1.33559 | 2011.01.04 08:35 | 1.33559 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169259918 | 2011.01.04 08:45 | sell | 0.24 | eurusd | 1.33598 | 0.00000 | 1.33393 | 2011.01.04 09:04 | 1.33393 | 0.00 | 0.00 | 0.00 | 49.20 |
| 169259996 | 2011.01.04 08:45 | buy | 0.10 | eurusd | 1.33606 | 0.00000 | 1.33596 | 2011.01.04 09:23 | 1.33596 | 0.00 | 0.00 | 0.00 | -1.00 |
| 169265059 | 2011.01.04 09:00 | sell | 0.10 | eurusd | 1.33532 | 0.00000 | 1.33432 | 2011.01.04 09:02 | 1.33432 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169265098 | 2011.01.04 09:00 | buy | 0.16 | eurusd | 1.33545 | 0.00000 | 1.33596 | 2011.01.04 09:23 | 1.33596 | 0.00 | 0.00 | 0.00 | 8.16 |
| 169271369 | 2011.01.04 09:15 | sell | 0.10 | eurusd | 1.33412 | 0.00000 | 1.33400 | 2011.01.04 09:45 | 1.33400 | 0.00 | 0.00 | 0.00 | 1.20 |
| 169271413 | 2011.01.04 09:15 | buy | 0.24 | eurusd | 1.33418 | 0.00000 | 1.33596 | 2011.01.04 09:23 | 1.33596 | 0.00 | 0.00 | 0.00 | 42.72 |
| 169278910 | 2011.01.04 09:30 | sell | 0.16 | eurusd | 1.33555 | 0.00000 | 1.33400 | 2011.01.04 09:45 | 1.33400 | 0.00 | 0.00 | 0.00 | 24.80 |
| 169278952 | 2011.01.04 09:30 | buy | 0.10 | eurusd | 1.33561 | 0.00000 | 1.33609 | 2011.01.04 10:09 | 1.33609 | 0.00 | 0.00 | 0.00 | 4.80 |
| 169283177 | 2011.01.04 09:45 | buy | 0.16 | eurusd | 1.33476 | 0.00000 | 1.33609 | 2011.01.04 10:09 | 1.33609 | 0.00 | 0.00 | 0.00 | 21.28 |
| 169294295 | 2011.01.04 10:15 | sell | 0.10 | eurusd | 1.33681 | 0.00000 | 1.33581 | 2011.01.04 10:36 | 1.33581 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169294346 | 2011.01.04 10:15 | buy | 0.10 | eurusd | 1.33692 | 0.00000 | 1.33792 | 2011.01.04 10:41 | 1.33792 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169294373 | 2011.01.04 10:15 | buy | 0.10 | eurusd | 1.33690 | 0.00000 | 1.33790 | 2011.01.04 10:41 | 1.33790 | 0.00 | 0.00 | 0.00 | 10.00 |
| 169305687 | 2011.01.04 10:45 | buy | 0.10 | eurusd | 1.33893 | 0.00000 | 1.33993 | 2011.01.04 10:55 | 1.33993 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | -2.26 | 1 877.81 | ||||||||||
| Closed P/L: | 1 875.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 169305661 | 2011.01.04 10:45 | sell | 0.10 | eurusd | 1.33861 | 0.00000 | 1.33761 | 1.34049 | 0.00 | 0.00 | 0.00 | -18.80 | |
| 0.00 | 0.00 | 0.00 | -18.80 | ||||||||||
| Floating P/L: | -18.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 875.55 | Floating P/L: | -18.80 | Margin: | 26.77 | ||||||||
| Balance: | 6 036.86 | Equity: | 6 018.06 | Free Margin: | 5 991.29 | ||||||||