| Account: |
8246*** |
| Name: |
timezonemakoto |
| Currency: |
USD |
| Date: |
2012 May 17, 19:00 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2011.07.25 20:55 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| 2011.07.28 02:02 |
sell |
0.10 |
eurusd |
1.43759 |
1.45009 |
1.41259 |
2011.07.28 04:56 |
1.43563 |
0.00 |
0.00 |
0.00 |
20 |
19.60 |
| 2011.07.28 12:55 |
sell |
0.01 |
eurusd |
1.43117 |
1.43617 |
1.38617 |
2011.07.29 06:02 |
1.43470 |
0.00 |
0.00 |
-0.04 |
-35 |
-3.53 |
| 2011.07.28 18:00 |
sell |
0.10 |
eurusd |
1.42996 |
1.44196 |
1.40296 |
2011.07.29 03:16 |
1.43149 |
0.00 |
0.00 |
-0.41 |
-15 |
-15.30 |
| 2011.07.29 08:30 |
sell |
0.01 |
eurusd |
1.42857 |
1.43357 |
1.38357 |
2011.07.29 15:46 |
1.43208 |
0.00 |
0.00 |
0.00 |
-35 |
-3.51 |
| 2011.07.29 15:50 |
buy |
0.01 |
eurusd |
1.43277 |
1.42777 |
1.47777 |
2011.08.01 16:55 |
1.43362 |
0.00 |
0.00 |
0.02 |
9 |
0.85 |
| 2011.07.29 20:05 |
buy |
0.10 |
eurusd |
1.43726 |
1.42526 |
1.46426 |
2011.08.01 02:05 |
1.43753 |
0.00 |
0.00 |
0.17 |
3 |
2.70 |
| 2011.08.01 16:55 |
sell |
0.01 |
eurusd |
1.43361 |
1.43348 |
1.38861 |
2011.08.03 12:25 |
1.43348 |
0.00 |
0.00 |
-0.08 |
1 |
0.13 |
| 2011.08.03 12:35 |
buy |
0.01 |
eurusd |
1.43371 |
1.42871 |
1.47871 |
2011.08.03 14:07 |
1.43070 |
0.00 |
0.00 |
0.00 |
-30 |
-3.01 |
| 2011.08.04 04:01 |
buy |
0.10 |
eurusd |
1.43367 |
1.42117 |
1.45867 |
2011.08.04 09:23 |
1.42995 |
0.00 |
0.00 |
0.00 |
-37 |
-37.20 |
| 2011.08.04 11:00 |
sell |
0.01 |
eurusd |
1.42594 |
1.43094 |
1.38094 |
2011.08.05 10:30 |
1.41576 |
0.00 |
0.00 |
-0.04 |
102 |
10.18 |
| 2011.08.05 04:08 |
sell |
0.10 |
eurusd |
1.40967 |
1.42217 |
1.38467 |
2011.08.05 06:32 |
1.40933 |
0.00 |
0.00 |
0.00 |
3 |
3.40 |
| 2011.08.05 07:10 |
sell |
0.10 |
eurusd |
1.41137 |
1.42387 |
1.38637 |
2011.08.05 09:10 |
1.40912 |
0.00 |
0.00 |
0.00 |
23 |
22.50 |
| 2011.08.08 05:58 |
buy |
0.10 |
eurusd |
1.43295 |
1.42045 |
1.45795 |
2011.08.08 08:24 |
1.43338 |
0.00 |
0.00 |
0.00 |
4 |
4.30 |
| 2011.08.08 09:04 |
buy |
0.10 |
eurusd |
1.43160 |
1.41910 |
1.45660 |
2011.08.08 09:08 |
1.43406 |
0.00 |
0.00 |
0.00 |
25 |
24.60 |
| 2011.08.08 12:55 |
sell |
0.01 |
eurusd |
1.42447 |
1.42947 |
1.37947 |
2011.08.08 13:33 |
1.42747 |
0.00 |
0.00 |
0.00 |
-30 |
-3.00 |
| 2011.08.09 04:18 |
sell |
0.10 |
eurusd |
1.41816 |
1.43066 |
1.39316 |
2011.08.09 05:15 |
1.41596 |
0.00 |
0.00 |
0.00 |
22 |
22.00 |
| 2011.08.10 04:03 |
buy |
0.10 |
eurusd |
1.43527 |
1.42277 |
1.46027 |
2011.08.10 10:01 |
1.43547 |
0.00 |
0.00 |
0.00 |
2 |
2.00 |
| 2011.08.11 04:00 |
sell |
0.10 |
eurusd |
1.41754 |
1.43004 |
1.39254 |
2011.08.11 09:33 |
1.42663 |
0.00 |
0.00 |
0.00 |
-91 |
-90.90 |
| 2011.08.11 14:50 |
sell |
0.01 |
eurusd |
1.41345 |
1.41845 |
1.36845 |
2011.08.11 15:57 |
1.41645 |
0.00 |
0.00 |
0.00 |
-30 |
-3.00 |
| 2011.08.15 06:41 |
buy |
0.10 |
eurusd |
1.42968 |
1.41718 |
1.45468 |
2011.08.15 09:15 |
1.43114 |
0.00 |
0.00 |
0.00 |
15 |
14.60 |
| 2011.08.15 15:55 |
buy |
0.01 |
eurusd |
1.43705 |
1.43713 |
1.48205 |
2011.08.17 03:08 |
1.43713 |
0.00 |
0.00 |
0.04 |
1 |
0.08 |
| 2011.08.18 17:15 |
sell |
0.01 |
eurusd |
1.42865 |
1.43365 |
1.38365 |
2011.08.18 17:52 |
1.43170 |
0.00 |
0.00 |
0.00 |
-31 |
-3.05 |
| 2011.08.23 16:45 |
sell |
0.01 |
eurusd |
1.43857 |
1.44357 |
1.39357 |
2011.08.23 17:08 |
1.44160 |
0.00 |
0.00 |
0.00 |
-30 |
-3.03 |
| 2011.08.24 17:50 |
sell |
0.01 |
eurusd |
1.44188 |
1.44688 |
1.39688 |
2011.08.25 10:09 |
1.44491 |
0.00 |
0.00 |
-0.13 |
-30 |
-3.03 |
| 2011.08.25 17:30 |
sell |
0.01 |
eurusd |
1.43647 |
1.44147 |
1.39147 |
2011.08.26 03:37 |
1.43948 |
0.00 |
0.00 |
-0.04 |
-30 |
-3.01 |
| 2011.08.26 17:15 |
sell |
0.01 |
eurusd |
1.43707 |
1.44207 |
1.39207 |
2011.08.26 18:16 |
1.44010 |
0.00 |
0.00 |
0.00 |
-30 |
-3.03 |
| 2011.08.26 18:25 |
buy |
0.01 |
eurusd |
1.44228 |
1.44229 |
1.48728 |
2011.08.30 09:45 |
1.44851 |
0.00 |
0.00 |
0.04 |
62 |
6.23 |
| 2011.08.30 11:35 |
sell |
0.01 |
eurusd |
1.44400 |
1.43944 |
1.39900 |
2011.09.06 09:55 |
1.40919 |
0.00 |
0.00 |
-0.29 |
348 |
34.81 |
| 2011.09.05 04:36 |
sell |
0.10 |
eurusd |
1.41653 |
1.42903 |
1.39153 |
2011.09.05 08:55 |
1.41498 |
0.00 |
0.00 |
0.00 |
16 |
15.50 |
| 2011.09.06 11:05 |
buy |
0.01 |
eurusd |
1.42022 |
1.41522 |
1.46522 |
2011.09.06 11:18 |
1.41722 |
0.00 |
0.00 |
0.00 |
-30 |
-3.00 |
| 2011.09.06 11:18 |
buy |
0.01 |
eurusd |
1.41737 |
1.41237 |
1.46237 |
2011.09.06 14:30 |
1.41433 |
0.00 |
0.00 |
0.00 |
-30 |
-3.04 |
| 2011.09.06 15:45 |
sell |
0.01 |
eurusd |
1.40464 |
1.40964 |
1.35964 |
2011.09.06 17:00 |
1.40802 |
0.00 |
0.00 |
0.00 |
-34 |
-3.38 |
| 2011.09.08 15:45 |
sell |
0.01 |
eurusd |
1.39941 |
1.39933 |
1.35441 |
2011.09.12 00:00 |
1.35893 |
0.00 |
0.00 |
-0.08 |
405 |
40.48 |
| 2011.09.09 04:00 |
sell |
0.10 |
eurusd |
1.39147 |
1.40397 |
1.36647 |
2011.09.09 07:11 |
1.39144 |
0.00 |
0.00 |
0.00 |
0 |
0.30 |
| 2011.09.12 07:55 |
sell |
0.01 |
eurusd |
1.34990 |
1.35490 |
1.30490 |
2011.09.12 07:57 |
1.35319 |
0.00 |
0.00 |
0.00 |
-33 |
-3.29 |
| 2011.09.12 07:58 |
sell |
0.01 |
eurusd |
1.35190 |
1.35690 |
1.30690 |
2011.09.12 09:04 |
1.35490 |
0.00 |
0.00 |
0.00 |
-30 |
-3.00 |
| 2011.09.14 16:00 |
buy |
0.10 |
eurusd |
1.37069 |
1.35869 |
1.39769 |
2011.09.14 16:33 |
1.37253 |
0.00 |
0.00 |
0.00 |
18 |
18.40 |
| 2011.09.15 15:10 |
buy |
0.10 |
eurusd |
1.37883 |
1.36683 |
1.40583 |
2011.09.15 16:01 |
1.38495 |
0.00 |
0.00 |
0.00 |
61 |
61.20 |
| 2011.09.15 17:34 |
buy |
0.10 |
eurusd |
1.38361 |
1.37161 |
1.41061 |
2011.09.15 17:46 |
1.38571 |
0.00 |
0.00 |
0.00 |
21 |
21.00 |
| 2011.09.19 18:11 |
sell |
0.10 |
eurusd |
1.36308 |
1.37508 |
1.33608 |
2011.09.19 22:32 |
1.37209 |
0.00 |
0.00 |
0.00 |
-90 |
-90.10 |
| 2011.09.20 12:55 |
buy |
0.01 |
eurusd |
1.37143 |
1.36643 |
1.41643 |
2011.09.20 14:01 |
1.36840 |
0.00 |
0.00 |
0.00 |
-30 |
-3.03 |
| 2011.09.22 15:01 |
sell |
0.10 |
eurusd |
1.34734 |
1.35934 |
1.32034 |
2011.09.22 15:15 |
1.34494 |
0.00 |
0.00 |
0.00 |
24 |
24.00 |
| 2011.09.22 16:23 |
sell |
0.10 |
eurusd |
1.34598 |
1.35798 |
1.31898 |
2011.09.22 16:50 |
1.34301 |
0.00 |
0.00 |
0.00 |
30 |
29.70 |
| 2011.09.22 17:07 |
sell |
0.10 |
eurusd |
1.34540 |
1.35740 |
1.31840 |
2011.09.22 18:56 |
1.34437 |
0.00 |
0.00 |
0.00 |
10 |
10.30 |
| 2011.09.22 19:29 |
sell |
0.10 |
eurusd |
1.34656 |
1.35856 |
1.31956 |
2011.09.22 20:48 |
1.34563 |
0.00 |
0.00 |
0.00 |
9 |
9.30 |
| 2011.09.27 18:51 |
buy |
0.10 |
eurusd |
1.36031 |
1.34831 |
1.38731 |
2011.09.27 20:41 |
1.36258 |
0.00 |
0.00 |
0.00 |
23 |
22.70 |
| 2011.09.28 15:00 |
buy |
0.10 |
eurusd |
1.36378 |
1.35178 |
1.39078 |
2011.09.28 16:53 |
1.36386 |
0.00 |
0.00 |
0.00 |
1 |
0.80 |
| 2011.09.30 20:49 |
sell |
0.10 |
eurusd |
1.34586 |
1.35786 |
1.31886 |
2011.09.30 21:15 |
1.34395 |
0.00 |
0.00 |
0.00 |
19 |
19.10 |
| 2011.10.03 17:18 |
sell |
0.10 |
eurusd |
1.33372 |
1.34572 |
1.30672 |
2011.10.03 17:35 |
1.33167 |
0.00 |
0.00 |
0.00 |
21 |
20.50 |
| 2011.10.04 10:55 |
sell |
0.01 |
eurusd |
1.31464 |
1.31964 |
1.26964 |
2011.10.04 11:23 |
1.31764 |
0.00 |
0.00 |
0.00 |
-30 |
-3.00 |
| 2011.10.06 11:25 |
buy |
0.01 |
eurusd |
1.33933 |
1.33433 |
1.38433 |
2011.10.06 12:20 |
1.33628 |
0.00 |
0.00 |
0.00 |
-31 |
-3.05 |
| 2011.10.07 19:15 |
buy |
0.10 |
eurusd |
1.34834 |
1.33634 |
1.37534 |
2011.10.07 19:47 |
1.33931 |
0.00 |
0.00 |
0.00 |
-90 |
-90.30 |
| 2011.10.10 20:32 |
buy |
0.10 |
eurusd |
1.36566 |
1.35366 |
1.39266 |
2011.10.11 04:49 |
1.36466 |
0.00 |
0.00 |
0.01 |
-10 |
-10.00 |
| 2011.10.12 11:30 |
buy |
0.01 |
eurusd |
1.37473 |
1.36973 |
1.41973 |
2011.10.13 11:25 |
1.37565 |
0.00 |
0.00 |
0.00 |
9 |
0.92 |
| 2011.10.12 15:00 |
buy |
0.10 |
eurusd |
1.37638 |
1.36438 |
1.40338 |
2011.10.12 15:42 |
1.37833 |
0.00 |
0.00 |
0.00 |
20 |
19.50 |
| 2011.10.12 16:23 |
buy |
0.10 |
eurusd |
1.37637 |
1.36437 |
1.40337 |
2011.10.12 16:58 |
1.37889 |
0.00 |
0.00 |
0.00 |
25 |
25.20 |
| 2011.10.13 11:25 |
sell |
0.01 |
eurusd |
1.37572 |
1.38072 |
1.33072 |
2011.10.13 21:48 |
1.37915 |
0.00 |
0.00 |
0.00 |
-34 |
-3.43 |
| 2011.10.14 19:16 |
buy |
0.10 |
eurusd |
1.38445 |
1.37245 |
1.41145 |
2011.10.14 20:46 |
1.38699 |
0.00 |
0.00 |
0.00 |
25 |
25.40 |
| 2011.10.17 12:55 |
sell |
0.01 |
eurusd |
1.38379 |
1.38272 |
1.33879 |
2011.10.18 22:15 |
1.38022 |
0.00 |
0.00 |
-0.04 |
36 |
3.57 |
| 2011.10.17 19:43 |
sell |
0.10 |
eurusd |
1.37748 |
1.38948 |
1.35048 |
2011.10.17 20:38 |
1.37568 |
0.00 |
0.00 |
0.00 |
18 |
18.00 |
| 2011.10.18 15:25 |
sell |
0.10 |
eurusd |
1.36961 |
1.38161 |
1.34261 |
2011.10.18 16:48 |
1.36854 |
0.00 |
0.00 |
0.00 |
11 |
10.70 |
| 2011.10.18 18:36 |
sell |
0.10 |
eurusd |
1.36971 |
1.38171 |
1.34271 |
2011.10.18 22:06 |
1.37915 |
0.00 |
0.00 |
0.00 |
-94 |
-94.40 |
| 2011.10.19 15:00 |
buy |
0.10 |
eurusd |
1.38202 |
1.37002 |
1.40902 |
2011.10.19 15:38 |
1.38467 |
0.00 |
0.00 |
0.00 |
27 |
26.50 |
| 2011.10.19 16:22 |
buy |
0.10 |
eurusd |
1.38271 |
1.37071 |
1.40971 |
2011.10.19 21:32 |
1.37369 |
0.00 |
0.00 |
0.00 |
-90 |
-90.20 |
| 2011.10.20 12:30 |
buy |
0.01 |
eurusd |
1.37941 |
1.37441 |
1.42441 |
2011.10.20 15:31 |
1.37640 |
0.00 |
0.00 |
0.00 |
-30 |
-3.01 |
| 2011.10.20 20:07 |
sell |
0.10 |
eurusd |
1.37108 |
1.38308 |
1.34408 |
2011.10.21 03:09 |
1.38028 |
0.00 |
0.00 |
-0.37 |
-92 |
-92.00 |
| 2011.10.21 19:47 |
buy |
0.10 |
eurusd |
1.38640 |
1.37440 |
1.41340 |
2011.10.21 21:59 |
1.38621 |
0.00 |
0.00 |
0.00 |
-2 |
-1.90 |
| 2011.10.26 20:31 |
sell |
0.10 |
eurusd |
1.38530 |
1.39730 |
1.35830 |
2011.10.27 00:48 |
1.38895 |
0.00 |
0.00 |
-0.91 |
-37 |
-36.50 |
| 2011.10.31 05:35 |
sell |
0.01 |
eurusd |
1.40416 |
1.40916 |
1.35916 |
2011.11.01 15:41 |
1.36414 |
0.00 |
0.00 |
-0.04 |
400 |
40.02 |
| 2011.10.31 15:01 |
sell |
0.10 |
eurusd |
1.40134 |
1.41334 |
1.37434 |
2011.10.31 15:25 |
1.39961 |
0.00 |
0.00 |
0.00 |
17 |
17.30 |
| 2011.10.31 16:21 |
sell |
0.10 |
eurusd |
1.40220 |
1.41420 |
1.37520 |
2011.10.31 16:57 |
1.39903 |
0.00 |
0.00 |
0.00 |
32 |
31.70 |
| 2011.10.31 17:40 |
sell |
0.10 |
eurusd |
1.40094 |
1.41294 |
1.37394 |
2011.10.31 17:59 |
1.39888 |
0.00 |
0.00 |
0.00 |
21 |
20.60 |
| 2011.11.01 17:14 |
sell |
0.10 |
eurusd |
1.36720 |
1.37920 |
1.34020 |
2011.11.01 18:31 |
1.36549 |
0.00 |
0.00 |
0.00 |
17 |
17.10 |
| 2011.11.01 19:00 |
sell |
0.10 |
eurusd |
1.36742 |
1.37942 |
1.34042 |
2011.11.01 20:36 |
1.37644 |
0.00 |
0.00 |
0.00 |
-90 |
-90.20 |
| 2011.11.01 20:56 |
sell |
0.10 |
eurusd |
1.37324 |
1.38524 |
1.34624 |
2011.11.01 22:03 |
1.37043 |
0.00 |
0.00 |
0.00 |
28 |
28.10 |
| 2011.11.02 17:43 |
buy |
0.10 |
eurusd |
1.37878 |
1.36678 |
1.40578 |
2011.11.02 18:01 |
1.38102 |
0.00 |
0.00 |
0.00 |
22 |
22.40 |
| 2011.11.02 19:04 |
buy |
0.10 |
eurusd |
1.37931 |
1.36731 |
1.40631 |
2011.11.02 21:06 |
1.37731 |
0.00 |
0.00 |
0.00 |
-20 |
-20.00 |
| 2011.11.03 15:48 |
buy |
0.10 |
eurusd |
1.37792 |
1.36592 |
1.40492 |
2011.11.03 16:54 |
1.36852 |
0.00 |
0.00 |
0.00 |
-94 |
-94.00 |
| 2011.11.09 11:20 |
sell |
0.01 |
eurusd |
1.37441 |
1.37439 |
1.32941 |
2011.11.10 10:50 |
1.35592 |
0.00 |
0.00 |
-0.13 |
185 |
18.49 |
| 2011.11.09 18:18 |
sell |
0.10 |
eurusd |
1.35995 |
1.37195 |
1.33295 |
2011.11.09 20:18 |
1.35814 |
0.00 |
0.00 |
0.00 |
18 |
18.10 |
| 2011.11.10 10:50 |
buy |
0.01 |
eurusd |
1.35584 |
1.35631 |
1.40084 |
2011.11.15 11:01 |
1.35631 |
0.00 |
0.00 |
0.04 |
5 |
0.47 |
| 2011.11.15 15:05 |
sell |
0.10 |
eurusd |
1.35540 |
1.36740 |
1.32840 |
2011.11.15 15:15 |
1.35330 |
0.00 |
0.00 |
0.00 |
21 |
21.00 |
| 2011.11.15 15:39 |
sell |
0.10 |
eurusd |
1.35529 |
1.36729 |
1.32829 |
2011.11.15 15:56 |
1.35284 |
0.00 |
0.00 |
0.00 |
25 |
24.50 |
| 2011.11.15 16:30 |
sell |
0.10 |
eurusd |
1.35492 |
1.36692 |
1.32792 |
2011.11.15 17:14 |
1.35308 |
0.00 |
0.00 |
0.00 |
18 |
18.40 |
| 2011.11.15 17:34 |
sell |
0.10 |
eurusd |
1.35553 |
1.36753 |
1.32853 |
2011.11.15 17:59 |
1.35319 |
0.00 |
0.00 |
0.00 |
23 |
23.40 |
| 2011.11.15 19:26 |
sell |
0.10 |
eurusd |
1.35390 |
1.36590 |
1.32690 |
2011.11.15 22:59 |
1.35311 |
0.00 |
0.00 |
0.00 |
8 |
7.90 |
| 2011.11.16 10:45 |
buy |
0.01 |
eurusd |
1.35348 |
1.34848 |
1.39848 |
2011.11.16 12:39 |
1.35048 |
0.00 |
0.00 |
0.00 |
-30 |
-3.00 |
| 2011.11.18 16:16 |
buy |
0.10 |
eurusd |
1.35611 |
1.34411 |
1.38311 |
2011.11.18 20:32 |
1.35337 |
0.00 |
0.00 |
0.00 |
-27 |
-27.40 |
| 2011.11.21 15:04 |
sell |
0.10 |
eurusd |
1.34611 |
1.35811 |
1.31911 |
2011.11.21 16:52 |
1.34481 |
0.00 |
0.00 |
0.00 |
13 |
13.00 |
| 2011.11.23 12:20 |
sell |
0.01 |
eurusd |
1.33880 |
1.33320 |
1.29380 |
2011.11.28 00:05 |
1.33089 |
0.00 |
0.00 |
-0.11 |
79 |
7.91 |
| 2011.11.23 16:19 |
sell |
0.10 |
eurusd |
1.34016 |
1.35216 |
1.31316 |
2011.11.23 16:59 |
1.33791 |
0.00 |
0.00 |
0.00 |
23 |
22.50 |
| 2011.11.23 19:55 |
sell |
0.10 |
eurusd |
1.33646 |
1.34846 |
1.30946 |
2011.11.23 20:43 |
1.33457 |
0.00 |
0.00 |
0.00 |
19 |
18.90 |
| 2011.11.25 15:59 |
sell |
0.10 |
eurusd |
1.32497 |
1.33697 |
1.29797 |
2011.11.25 16:02 |
1.32296 |
0.00 |
0.00 |
0.00 |
20 |
20.10 |
| 2011.11.25 16:11 |
sell |
0.10 |
eurusd |
1.32483 |
1.33683 |
1.29783 |
2011.11.25 18:30 |
1.32509 |
0.00 |
0.00 |
0.00 |
-3 |
-2.60 |
| 2011.11.28 15:00 |
buy |
0.10 |
eurusd |
1.33561 |
1.32361 |
1.36261 |
2011.11.28 15:31 |
1.33725 |
0.00 |
0.00 |
0.00 |
16 |
16.40 |
| 2011.11.28 17:08 |
buy |
0.10 |
eurusd |
1.33614 |
1.32414 |
1.36314 |
2011.11.29 03:26 |
1.33180 |
0.00 |
0.00 |
0.00 |
-43 |
-43.40 |
| 2011.11.29 12:15 |
buy |
0.01 |
eurusd |
1.34006 |
1.33506 |
1.38506 |
2011.11.29 14:00 |
1.33705 |
0.00 |
0.00 |
0.00 |
-30 |
-3.01 |
| 2011.11.30 18:55 |
buy |
0.10 |
eurusd |
1.34485 |
1.33285 |
1.37185 |
2011.12.01 02:08 |
1.34508 |
0.00 |
0.00 |
0.00 |
2 |
2.30 |
| 2011.12.01 15:46 |
buy |
0.10 |
eurusd |
1.34840 |
1.33640 |
1.37540 |
2011.12.01 17:04 |
1.34975 |
0.00 |
0.00 |
0.00 |
14 |
13.50 |
| 2011.12.08 19:50 |
sell |
0.10 |
eurusd |
1.33349 |
1.34549 |
1.30649 |
2011.12.09 05:07 |
1.33316 |
0.00 |
0.00 |
-0.20 |
3 |
3.30 |
| 2011.12.12 09:50 |
sell |
0.01 |
eurusd |
1.33045 |
1.32597 |
1.28545 |
2011.12.16 14:35 |
1.30707 |
0.00 |
0.00 |
-0.06 |
234 |
23.38 |
| 2011.12.14 19:11 |
sell |
0.10 |
eurusd |
1.29841 |
1.31041 |
1.27141 |
2011.12.14 21:09 |
1.29790 |
0.00 |
0.00 |
0.00 |
5 |
5.10 |
| 2011.12.20 11:55 |
buy |
0.01 |
eurusd |
1.30680 |
1.30180 |
1.35180 |
2011.12.20 18:40 |
1.30699 |
0.00 |
0.00 |
0.00 |
2 |
0.19 |
| 2011.12.20 18:28 |
buy |
0.10 |
eurusd |
1.30996 |
1.29796 |
1.33696 |
2011.12.21 02:04 |
1.30977 |
0.00 |
0.00 |
0.00 |
-2 |
-1.90 |
| 2011.12.22 10:21 |
buy |
0.01 |
eurusd |
1.31104 |
1.30604 |
1.35604 |
2011.12.22 12:09 |
1.30804 |
0.00 |
0.00 |
0.00 |
-30 |
-3.00 |
| 2011.12.22 12:35 |
sell |
0.01 |
eurusd |
1.30435 |
1.30935 |
1.25935 |
2011.12.22 13:49 |
1.30735 |
0.00 |
0.00 |
0.00 |
-30 |
-3.00 |
| 2012.01.03 15:00 |
buy |
0.10 |
eurusd |
1.30237 |
1.29037 |
1.32937 |
2012.01.03 16:08 |
1.30387 |
0.00 |
0.00 |
0.00 |
15 |
15.00 |
| 2012.01.04 19:49 |
sell |
0.10 |
eurusd |
1.29447 |
1.30647 |
1.26747 |
2012.01.05 03:21 |
1.29212 |
0.00 |
0.00 |
-0.30 |
24 |
23.50 |
| 2012.01.05 10:50 |
sell |
0.01 |
eurusd |
1.28880 |
1.28812 |
1.24380 |
2012.01.12 16:31 |
1.27962 |
0.00 |
0.00 |
-0.08 |
92 |
9.18 |
| 2012.01.11 19:46 |
sell |
0.10 |
eurusd |
1.26973 |
1.28173 |
1.24273 |
2012.01.12 09:51 |
1.27046 |
0.00 |
0.00 |
-0.43 |
-7 |
-7.30 |
| 2012.01.13 12:45 |
sell |
0.01 |
eurusd |
1.27822 |
1.27774 |
1.23322 |
2012.01.17 09:50 |
1.27674 |
0.00 |
0.00 |
-0.02 |
15 |
1.48 |
| 2012.01.17 09:50 |
buy |
0.01 |
eurusd |
1.27671 |
1.27171 |
1.32171 |
2012.01.17 15:50 |
1.27493 |
0.00 |
0.00 |
0.00 |
-18 |
-1.78 |
| 2012.01.17 15:37 |
buy |
0.10 |
eurusd |
1.27747 |
1.26547 |
1.30447 |
2012.01.18 02:44 |
1.27537 |
0.00 |
0.00 |
0.00 |
-21 |
-21.00 |
| 2012.01.18 09:50 |
buy |
0.01 |
eurusd |
1.28041 |
1.27541 |
1.32541 |
2012.01.18 10:05 |
1.27739 |
0.00 |
0.00 |
0.00 |
-30 |
-3.02 |
| 2012.01.18 10:35 |
sell |
0.01 |
eurusd |
1.27357 |
1.27857 |
1.22857 |
2012.01.18 10:57 |
1.27659 |
0.00 |
0.00 |
0.00 |
-30 |
-3.02 |
| 2012.01.18 16:02 |
buy |
0.10 |
eurusd |
1.28090 |
1.26890 |
1.30790 |
2012.01.18 16:42 |
1.28250 |
0.00 |
0.00 |
0.00 |
16 |
16.00 |
| 2012.01.18 17:49 |
buy |
0.10 |
eurusd |
1.28153 |
1.26953 |
1.30853 |
2012.01.18 19:24 |
1.28342 |
0.00 |
0.00 |
0.00 |
19 |
18.90 |
| 2012.01.19 16:12 |
buy |
0.10 |
eurusd |
1.28980 |
1.27780 |
1.31680 |
2012.01.19 18:32 |
1.29047 |
0.00 |
0.00 |
0.00 |
7 |
6.70 |
| 2012.01.23 19:07 |
buy |
0.10 |
eurusd |
1.30236 |
1.29036 |
1.32936 |
2012.01.23 22:24 |
1.30283 |
0.00 |
0.00 |
0.00 |
5 |
4.70 |
| 2012.01.25 16:26 |
sell |
0.10 |
eurusd |
1.29677 |
1.30877 |
1.26977 |
2012.01.25 17:01 |
1.29504 |
0.00 |
0.00 |
0.00 |
17 |
17.30 |
| 2012.01.26 11:50 |
buy |
0.01 |
eurusd |
1.31538 |
1.31038 |
1.36038 |
2012.01.26 20:40 |
1.31208 |
0.00 |
0.00 |
0.00 |
-33 |
-3.30 |
| 2012.01.26 16:47 |
buy |
0.10 |
eurusd |
1.31492 |
1.30292 |
1.34192 |
2012.01.26 16:59 |
1.31701 |
0.00 |
0.00 |
0.00 |
21 |
20.90 |
| 2012.01.26 17:35 |
buy |
0.10 |
eurusd |
1.31496 |
1.30296 |
1.34196 |
2012.01.27 04:48 |
1.31075 |
0.00 |
0.00 |
-0.15 |
-42 |
-42.10 |
| 2012.01.30 16:59 |
sell |
0.10 |
eurusd |
1.31103 |
1.32303 |
1.28403 |
2012.01.31 08:45 |
1.31763 |
0.00 |
0.00 |
0.00 |
-66 |
-66.00 |
| 2012.02.01 11:45 |
buy |
0.01 |
eurusd |
1.31254 |
1.30754 |
1.35754 |
2012.02.02 14:09 |
1.30950 |
0.00 |
0.00 |
-0.04 |
-30 |
-3.04 |
| 2012.02.01 19:43 |
buy |
0.10 |
eurusd |
1.31832 |
1.30632 |
1.34532 |
2012.02.02 02:39 |
1.31850 |
0.00 |
0.00 |
-0.41 |
2 |
1.80 |
| 2012.02.07 09:40 |
buy |
0.01 |
eurusd |
1.31521 |
1.31021 |
1.36021 |
2012.02.07 11:06 |
1.31220 |
0.00 |
0.00 |
0.00 |
-30 |
-3.01 |
| 2012.02.15 20:58 |
sell |
0.10 |
eurusd |
1.30827 |
1.32027 |
1.28127 |
2012.02.15 21:03 |
1.30575 |
0.00 |
0.00 |
0.00 |
25 |
25.20 |
| 2012.02.16 15:34 |
sell |
0.10 |
eurusd |
1.30029 |
1.31229 |
1.27329 |
2012.02.16 18:56 |
1.30931 |
0.00 |
0.00 |
0.00 |
-90 |
-90.20 |
| 2012.02.17 17:03 |
buy |
0.10 |
eurusd |
1.31643 |
1.30443 |
1.34343 |
2012.02.20 00:00 |
1.31784 |
0.00 |
0.00 |
-0.14 |
14 |
14.10 |
| 2012.02.20 16:48 |
buy |
0.10 |
eurusd |
1.32511 |
1.31311 |
1.35211 |
2012.02.20 17:48 |
1.32697 |
0.00 |
0.00 |
0.00 |
19 |
18.60 |
| 2012.02.20 18:58 |
buy |
0.10 |
eurusd |
1.32506 |
1.31306 |
1.35206 |
2012.02.21 04:50 |
1.32589 |
0.00 |
0.00 |
-0.14 |
8 |
8.30 |
| 2012.02.21 05:15 |
buy |
0.01 |
eurusd |
1.32913 |
1.32413 |
1.37413 |
2012.02.21 05:45 |
1.32612 |
0.00 |
0.00 |
0.00 |
-30 |
-3.01 |
| 2012.02.21 09:40 |
sell |
0.01 |
eurusd |
1.32361 |
1.32861 |
1.27861 |
2012.02.21 10:48 |
1.32661 |
0.00 |
0.00 |
0.00 |
-30 |
-3.00 |
| 2012.02.23 11:45 |
buy |
0.01 |
eurusd |
1.33394 |
1.32894 |
1.37894 |
2012.02.23 12:15 |
1.33093 |
0.00 |
0.00 |
0.00 |
-30 |
-3.01 |
| 2012.02.27 10:55 |
sell |
0.01 |
eurusd |
1.34192 |
1.34692 |
1.29692 |
2012.02.28 08:21 |
1.34493 |
0.00 |
0.00 |
0.00 |
-30 |
-3.01 |
| 2012.03.02 19:50 |
sell |
0.10 |
eurusd |
1.32101 |
1.33301 |
1.29401 |
2012.03.05 01:57 |
1.31854 |
0.00 |
0.00 |
0.00 |
25 |
24.70 |
| 2012.03.06 12:20 |
sell |
0.01 |
eurusd |
1.31462 |
1.31962 |
1.26962 |
2012.03.07 18:10 |
1.31583 |
0.00 |
0.00 |
0.00 |
-12 |
-1.21 |
| 2012.03.08 11:40 |
buy |
0.01 |
eurusd |
1.32151 |
1.31651 |
1.36651 |
2012.03.09 15:30 |
1.31810 |
0.00 |
0.00 |
-0.01 |
-34 |
-3.41 |
| 2012.03.08 16:18 |
buy |
0.10 |
eurusd |
1.32313 |
1.31113 |
1.35013 |
2012.03.08 17:42 |
1.32490 |
0.00 |
0.00 |
0.00 |
18 |
17.70 |
| 2012.03.13 18:01 |
sell |
0.10 |
eurusd |
1.30853 |
1.32053 |
1.28153 |
2012.03.13 21:16 |
1.30966 |
0.00 |
0.00 |
0.00 |
-11 |
-11.30 |
| 2012.03.16 10:23 |
sell |
0.01 |
eurusd |
1.30804 |
1.31304 |
1.26304 |
2012.03.16 15:32 |
1.31108 |
0.00 |
0.00 |
0.00 |
-30 |
-3.04 |
| 2012.03.22 11:30 |
sell |
0.01 |
eurusd |
1.31744 |
1.32244 |
1.27244 |
2012.03.23 01:40 |
1.32045 |
0.00 |
0.00 |
0.00 |
-30 |
-3.01 |
| 2012.03.22 15:41 |
sell |
0.10 |
eurusd |
1.31724 |
1.32924 |
1.29024 |
2012.03.22 16:27 |
1.31497 |
0.00 |
0.00 |
0.00 |
23 |
22.70 |
| 2012.03.23 10:35 |
buy |
0.01 |
eurusd |
1.32380 |
1.31880 |
1.36880 |
2012.03.26 11:36 |
1.32072 |
0.00 |
0.00 |
-0.01 |
-31 |
-3.08 |
| 2012.03.28 10:50 |
buy |
0.01 |
eurusd |
1.33611 |
1.33111 |
1.38111 |
2012.03.28 15:30 |
1.33304 |
0.00 |
0.00 |
0.00 |
-31 |
-3.07 |
| 2012.03.29 12:55 |
sell |
0.01 |
eurusd |
1.32772 |
1.33272 |
1.28272 |
2012.03.30 01:53 |
1.33072 |
0.00 |
0.00 |
0.00 |
-30 |
-3.00 |
| 2012.04.04 18:42 |
sell |
0.10 |
eurusd |
1.31407 |
1.32607 |
1.28707 |
2012.04.05 10:22 |
1.31432 |
0.00 |
0.00 |
0.00 |
-3 |
-2.50 |
| 2012.04.05 12:45 |
sell |
0.01 |
eurusd |
1.30636 |
1.31136 |
1.26136 |
2012.04.06 15:31 |
1.30938 |
0.00 |
0.00 |
0.00 |
-30 |
-3.02 |
| 2012.04.05 17:51 |
sell |
0.10 |
eurusd |
1.30684 |
1.31884 |
1.27984 |
2012.04.06 15:30 |
1.30799 |
0.00 |
0.00 |
0.00 |
-12 |
-11.50 |
| 2012.04.17 10:30 |
buy |
0.01 |
eurusd |
1.31391 |
1.30891 |
1.35891 |
2012.04.17 17:01 |
1.31086 |
0.00 |
0.00 |
0.00 |
-31 |
-3.05 |
| 2012.05.02 10:50 |
sell |
0.01 |
eurusd |
1.31810 |
1.31807 |
1.27310 |
2012.05.03 15:55 |
1.31642 |
0.00 |
0.00 |
0.00 |
17 |
1.68 |
| 2012.05.02 16:46 |
sell |
0.10 |
eurusd |
1.31519 |
1.32719 |
1.28819 |
2012.05.03 11:50 |
1.31400 |
0.00 |
0.00 |
0.00 |
12 |
11.90 |
| 2012.05.16 09:40 |
sell |
0.01 |
eurusd |
1.26870 |
1.27370 |
1.22370 |
2012.05.16 11:00 |
1.27231 |
0.00 |
0.00 |
0.00 |
-36 |
-3.61 |
| |
0 |
0 |
-4.38 |
625 |
14.11 |
| |
Closed P/L: |
9.73 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
No Transactions
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
10,000.00 |
| Closed Trade P/L: |
9.73 |
| Balance: |
10,009.73 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
10,009.73 |
| Margin: |
0.00 |
| Free Margin: |
10,009.73 |
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