| Account: 125173 | Name: Hristo Marinov (Hristo) | Currency: USD | 2011 March 20, 13:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2158 | 2010.12.25 11:39 | balance | Deposit | 10 000 | |||||||||
| 2272 | 2010.12.27 06:35 | buy | 1 | EURJPY | 108.6500 | 0.0000 | 0.0000 | 2010.12.27 06:55 | 108.6900 | 0.00 | 0.00 | 0.00 | 48.32 |
| 2273 | 2010.12.27 06:35 | buy | 1 | GBPJPY | 127.6900 | 0.0000 | 0.0000 | 2010.12.27 07:00 | 127.7400 | 0.00 | 0.00 | 0.00 | 60.40 |
| 2276 | 2010.12.27 06:36 | buy | 1 | EURCHF | 1.2615 | 0.0000 | 1.2621 | 2010.12.27 07:48 | 1.2621 | 0.00 | 0.00 | 0.00 | 62.53 |
| 2277 | 2010.12.27 06:57 | sell | 1 | EURUSD | 1.3127 | 0.0000 | 1.3120 | 2010.12.28 17:06 | 1.3120 | 0.00 | 0.00 | 0.00 | 87.50 |
| 2278 | 2010.12.27 06:58 | buy | 1 | GBPJPY | 127.7400 | 0.0000 | 127.8600 | 2010.12.27 10:41 | 127.8600 | 0.00 | 0.00 | 0.00 | 144.91 |
| 2281 | 2010.12.27 06:59 | sell | 1 | AUDUSD | 1.0042 | 0.0000 | 1.0036 | 2010.12.27 07:37 | 1.0036 | 0.00 | 0.00 | 0.00 | 60 |
| 2283 | 2010.12.27 07:02 | sell | 1 | GBPUSD | 1.5428 | 0.0000 | 1.5427 | 2010.12.27 09:05 | 1.5427 | 0.00 | 0.00 | 0.00 | 10 |
| 2289 | 2010.12.27 07:08 | sell | 1 | EURUSD | 1.3131 | 0.0000 | 1.3125 | 2010.12.28 17:06 | 1.3125 | 0.00 | 0.00 | 0.00 | 75 |
| 2300 | 2010.12.27 07:39 | sell | 1 | EURJPY | 108.7600 | 0.0000 | 108.7300 | 2010.12.27 09:19 | 108.7300 | 0.00 | 0.00 | 0.00 | 36.26 |
| 2303 | 2010.12.27 07:50 | sell | 2 | EURUSD | 1.3153 | 0.0000 | 1.3149 | 2010.12.27 09:19 | 1.3149 | 0.00 | 0.00 | 0.00 | 100 |
| 2336 | 2010.12.27 09:06 | buy | 2 | GBPJPY | 127.6700 | 0.0000 | 0.0000 | 2010.12.27 09:18 | 127.7300 | 0.00 | 0.00 | 0.00 | 145.07 |
| 2339 | 2010.12.27 09:20 | buy | 2 | EURJPY | 108.7200 | 0.0000 | 0.0000 | 2010.12.27 09:22 | 108.7700 | 0.00 | 0.00 | 0.00 | 120.83 |
| 2351 | 2010.12.27 09:55 | buy | 1 | GBPUSD | 1.5439 | 0.0000 | 0.0000 | 2010.12.27 10:04 | 1.5441 | 0.00 | 0.00 | 0.00 | 20 |
| 2353 | 2010.12.27 10:02 | sell | 1 | USDCHF | 0.9604 | 0.0000 | 0.0000 | 2010.12.27 16:17 | 0.9603 | 0.00 | 0.00 | 0.00 | 10.41 |
| 2354 | 2010.12.27 10:02 | sell | 1 | EURUSD | 1.3151 | 0.0000 | 1.3150 | 2010.12.27 13:37 | 1.3150 | 0.00 | 0.00 | 0.00 | 12.50 |
| 2374 | 2010.12.27 10:29 | sell | 2 | EURCHF | 1.2645 | 0.0000 | 0.0000 | 2010.12.27 13:57 | 1.2644 | 0.00 | 0.00 | 0.00 | 20.79 |
| 2378 | 2010.12.27 10:41 | sell | 2 | EURCHF | 1.2670 | 0.0000 | 0.0000 | 2010.12.27 11:22 | 1.2670 | 0.00 | 0.00 | 0.00 | 0 |
| 2401 | 2010.12.27 11:28 | sell | 2 | EURCHF | 1.2676 | 0.0000 | 0.0000 | 2010.12.27 11:56 | 1.2675 | 0.00 | 0.00 | 0.00 | 20.77 |
| 2411 | 2010.12.27 12:05 | sell | 2 | EURUSD | 1.3157 | 0.0000 | 1.3156 | 2010.12.27 12:37 | 1.3156 | 0.00 | 0.00 | 0.00 | 25 |
| 2422 | 2010.12.27 12:54 | sell | 2 | GBPUSD | 1.5444 | 0.0000 | 0.0000 | 2010.12.27 13:56 | 1.5432 | 0.00 | 0.00 | 0.00 | 240 |
| 2441 | 2010.12.27 13:57 | buy | 2 | GBPUSD | 1.5431 | 0.0000 | 0.0000 | 2010.12.28 07:21 | 1.5463 | 0.00 | 0.00 | 0.00 | 640 |
| 2446 | 2010.12.27 13:58 | buy | 2 | EURCHF | 1.2640 | 0.0000 | 0.0000 | 2010.12.27 14:45 | 1.2643 | 0.00 | 0.00 | 0.00 | 62.35 |
| 2449 | 2010.12.27 13:59 | buy | 2 | EURUSD | 1.3142 | 0.0000 | 0.0000 | 2010.12.27 14:54 | 1.3151 | 0.00 | 0.00 | 0.00 | 225 |
| 2467 | 2010.12.27 14:55 | sell | 2 | EURUSD | 1.3153 | 0.0000 | 0.0000 | 2010.12.27 15:35 | 1.3150 | 0.00 | 0.00 | 0.00 | 75 |
| 2471 | 2010.12.27 15:37 | sell | 1 | EURCHF | 1.2647 | 0.0000 | 0.0000 | 2010.12.27 16:13 | 1.2640 | 0.00 | 0.00 | 0.00 | 72.85 |
| 2474 | 2010.12.27 16:13 | sell | 2 | EURUSD | 1.3156 | 0.0000 | 0.0000 | 2010.12.27 16:42 | 1.3150 | 0.00 | 0.00 | 0.00 | 150 |
| 2475 | 2010.12.27 16:18 | buy | 2 | EURCHF | 1.2631 | 0.0000 | 0.0000 | 2010.12.27 16:27 | 1.2633 | 0.00 | 0.00 | 0.00 | 41.65 |
| 2479 | 2010.12.27 16:44 | buy | 2 | GBPJPY | 127.6500 | 0.0000 | 0.0000 | 2010.12.28 12:41 | 126.6800 | 0.00 | 0.00 | 0.00 | -2 368.17 |
| 2487 | 2010.12.27 17:03 | buy | 2 | GBPJPY | 127.6100 | 0.0000 | 0.0000 | 2010.12.30 01:40 | 126.3300 | 0.00 | 0.00 | 0.00 | -3 146.12 |
| 2574 | 2010.12.28 07:22 | sell | 2 | EURUSD | 1.3226 | 0.0000 | 0.0000 | 2010.12.28 08:32 | 1.3219 | 0.00 | 0.00 | 0.00 | 175 |
| 2589 | 2010.12.28 08:32 | buy | 2 | USDCHF | 0.9556 | 0.0000 | 0.0000 | 2010.12.30 09:02 | 0.9390 | 0.00 | 0.00 | 0.00 | -3 535.68 |
| 2684 | 2010.12.28 17:11 | buy | 1 | EURJPY | 107.7900 | 0.0000 | 0.0000 | 2010.12.28 17:58 | 107.8800 | 0.00 | 0.00 | 0.00 | 109.47 |
| 2685 | 2010.12.28 17:12 | buy | 0.5 | EURJPY | 107.6800 | 0.0000 | 0.0000 | 2010.12.28 17:30 | 107.7700 | 0.00 | 0.00 | 0.00 | 54.77 |
| 2686 | 2010.12.28 17:13 | buy | 0.5 | EURCHF | 1.2482 | 0.0000 | 0.0000 | 2010.12.29 07:05 | 1.2496 | 0.00 | 0.00 | 0.00 | 73.55 |
| 2687 | 2010.12.28 17:30 | buy | 0.5 | GBPUSD | 1.5361 | 0.0000 | 0.0000 | 2010.12.28 17:59 | 1.5365 | 0.00 | 0.00 | 0.00 | 20 |
| 2692 | 2010.12.28 18:17 | buy | 1.5 | EURCHF | 1.2476 | 0.0000 | 0.0000 | 2010.12.28 20:13 | 1.2477 | 0.00 | 0.00 | 0.00 | 15.76 |
| 2707 | 2010.12.28 20:14 | buy | 2 | USDCAD | 0.9993 | 0.0000 | 0.0000 | 2010.12.29 06:45 | 0.9998 | 0.00 | 0.00 | 0.00 | 100.02 |
| 2727 | 2010.12.29 07:06 | sell | 1 | AUDUSD | 1.0110 | 0.0000 | 0.0000 | 2010.12.31 16:39 | 1.0218 | 0.00 | 0.00 | 0.00 | -1 080 |
| 2728 | 2010.12.29 07:06 | sell | 1 | GBPUSD | 1.5386 | 0.0000 | 0.0000 | 2010.12.29 09:02 | 1.5385 | 0.00 | 0.00 | 0.00 | 10 |
| 2731 | 2010.12.29 08:24 | buy | 0.5 | USDCHF | 0.9510 | 0.0000 | 0.9520 | 2010.12.29 09:12 | 0.9510 | 0.00 | 0.00 | 0.00 | 0 |
| 2733 | 2010.12.29 09:03 | buy | 0.5 | USDCAD | 0.9983 | 0.0000 | 0.0000 | 2010.12.29 10:20 | 0.9986 | 0.00 | 0.00 | 0.00 | 15.02 |
| 2735 | 2010.12.29 09:13 | buy | 0.9 | GBPJPY | 126.3600 | 0.0000 | 0.0000 | 2010.12.29 13:11 | 126.3700 | 0.00 | 0.00 | 0.00 | 10.97 |
| 2741 | 2010.12.29 10:21 | buy | 0.5 | GBPJPY | 126.3300 | 0.0000 | 0.0000 | 2010.12.29 13:11 | 126.3900 | 0.00 | 0.00 | 0.00 | 36.55 |
| 2756 | 2010.12.29 13:11 | buy | 1.5 | EURCHF | 1.2467 | 0.0000 | 0.0000 | 2010.12.29 13:41 | 1.2476 | 0.00 | 0.00 | 0.00 | 142.10 |
| 2757 | 2010.12.29 13:41 | buy | 1.5 | USDCHF | 0.9503 | 0.0000 | 0.0000 | 2010.12.29 13:49 | 0.9508 | 0.00 | 0.00 | 0.00 | 78.88 |
| 2759 | 2010.12.29 13:52 | sell | 2 | EURUSD | 1.3128 | 0.0000 | 0.0000 | 2010.12.30 02:05 | 1.3250 | 0.00 | 0.00 | 0.00 | -3 050 |
| 2767 | 2010.12.29 16:01 | buy | 0.2 | USDCAD | 1.0012 | 0.0000 | 0.0000 | 2010.12.30 13:03 | 1.0014 | 0.00 | 0.00 | 0.00 | 3.99 |
| 2822 | 2010.12.30 13:03 | buy | 0.3 | USDCHF | 0.9396 | 0.0000 | 0.0000 | 2011.01.02 20:27 | 0.9337 | 0.00 | 0.00 | 0.00 | -189.57 |
| 2837 | 2010.12.30 19:12 | buy | 0.1 | GBPJPY | 125.8500 | 0.0000 | 125.9400 | 2010.12.31 08:02 | 125.9400 | 0.00 | 0.00 | 0.00 | 11.07 |
| 2905 | 2011.01.02 20:27 | balance | Deposit | 9 559.01 | |||||||||
| 2963 | 2011.01.03 07:02 | buy | 0.5 | USDCAD | 0.9924 | 0.0000 | 0.9942 | 2011.01.03 09:35 | 0.9930 | 0.00 | 0.00 | 0.00 | 30.21 |
| 2964 | 2011.01.03 07:03 | buy | 0.5 | EURCHF | 1.2442 | 0.0000 | 0.0000 | 2011.01.03 08:02 | 1.2450 | 0.00 | 0.00 | 0.00 | 42.78 |
| 2965 | 2011.01.03 07:03 | sell | 0.5 | AUDUSD | 1.0204 | 0.0000 | 0.0000 | 2011.01.03 07:22 | 1.0200 | 0.00 | 0.00 | 0.00 | 20 |
| 2966 | 2011.01.03 07:23 | sell | 0.5 | GBPJPY | 126.3400 | 0.0000 | 0.0000 | 2011.01.03 08:56 | 126.2300 | 0.00 | 0.00 | 0.00 | 67.61 |
| 2967 | 2011.01.03 07:24 | buy | 0.5 | USDCAD | 0.9928 | 0.0000 | 0.0000 | 2011.01.03 09:21 | 0.9932 | 0.00 | 0.00 | 0.00 | 20.14 |
| 2968 | 2011.01.03 07:39 | buy | 0.5 | USDCAD | 0.9921 | 0.0000 | 0.0000 | 2011.01.03 08:55 | 0.9925 | 0.00 | 0.00 | 0.00 | 20.15 |
| 2975 | 2011.01.03 08:04 | sell | 0.5 | EURUSD | 1.3309 | 0.0000 | 0.0000 | 2011.01.03 08:55 | 1.3274 | 0.00 | 0.00 | 0.00 | 218.75 |
| 2991 | 2011.01.03 08:55 | buy | 1 | EURCHF | 1.2434 | 0.0000 | 1.2442 | 2011.01.03 09:24 | 1.2442 | 0.00 | 0.00 | 0.00 | 85.39 |
| 2993 | 2011.01.03 09:07 | buy | 1 | GBPJPY | 126.1900 | 0.0000 | 0.0000 | 2011.01.03 13:53 | 126.2000 | 0.00 | 0.00 | 0.00 | 12.29 |
| 2994 | 2011.01.03 09:07 | buy | 1 | EURCHF | 1.2429 | 0.0000 | 0.0000 | 2011.01.03 09:22 | 1.2440 | 0.00 | 0.00 | 0.00 | 117.41 |
| 3005 | 2011.01.03 09:35 | buy | 1 | GBPJPY | 125.9900 | 0.0000 | 0.0000 | 2011.01.03 10:00 | 126.0600 | 0.00 | 0.00 | 0.00 | 86.08 |
| 3006 | 2011.01.03 09:56 | buy | 1 | GBPUSD | 1.5492 | 0.0000 | 0.0000 | 2011.01.03 10:01 | 1.5497 | 0.00 | 0.00 | 0.00 | 50 |
| 3008 | 2011.01.03 10:12 | sell | 1 | EURCHF | 1.2467 | 0.0000 | 0.0000 | 2011.01.03 10:30 | 1.2459 | 0.00 | 0.00 | 0.00 | 85.42 |
| 3009 | 2011.01.03 10:16 | sell | 1 | EURJPY | 108.2700 | 0.0000 | 108.1700 | 2011.01.03 10:42 | 108.2400 | 0.00 | 0.00 | 0.00 | 36.87 |
| 3016 | 2011.01.03 10:33 | sell | 1 | EURUSD | 1.3305 | 0.0000 | 0.0000 | 2011.01.03 10:46 | 1.3297 | 0.00 | 0.00 | 0.00 | 100 |
| 3025 | 2011.01.03 10:42 | buy | 1 | GBPJPY | 126.0500 | 0.0000 | 0.0000 | 2011.01.03 13:30 | 126.1200 | 0.00 | 0.00 | 0.00 | 86.04 |
| 3026 | 2011.01.03 10:46 | buy | 1 | GBPJPY | 125.9800 | 0.0000 | 0.0000 | 2011.01.03 13:30 | 126.0900 | 0.00 | 0.00 | 0.00 | 135.22 |
| 3027 | 2011.01.03 10:47 | buy | 1 | GBPJPY | 125.9400 | 0.0000 | 0.0000 | 2011.01.03 13:29 | 126.0900 | 0.00 | 0.00 | 0.00 | 184.37 |
| 3029 | 2011.01.03 10:50 | buy | 2 | GBPJPY | 125.9200 | 0.0000 | 0.0000 | 2011.01.03 13:28 | 126.0800 | 0.00 | 0.00 | 0.00 | 393.26 |
| 3070 | 2011.01.03 13:29 | sell | 2 | EURUSD | 1.3339 | 0.0000 | 0.0000 | 2011.01.03 15:11 | 1.3339 | 0.00 | 0.00 | 0.00 | 0 |
| 3072 | 2011.01.03 13:31 | sell | 0.5 | EURJPY | 108.5400 | 0.0000 | 0.0000 | 2011.01.05 17:34 | 109.6400 | 0.00 | 0.00 | 0.00 | -660.42 |
| 3082 | 2011.01.03 13:41 | buy | 2 | USDCAD | 0.9920 | 0.0000 | 0.0000 | 2011.01.03 21:08 | 0.9922 | 0.00 | 0.00 | 0.00 | 40.31 |
| 3083 | 2011.01.03 13:41 | sell | 2 | EURJPY | 108.6600 | 0.0000 | 0.0000 | 2011.01.04 11:32 | 110.1100 | 0.00 | 0.00 | 0.00 | -3 527.55 |
| 3084 | 2011.01.03 13:54 | sell | 2 | GBPJPY | 126.1900 | 0.0000 | 0.0000 | 2011.01.03 16:44 | 126.1400 | 0.00 | 0.00 | 0.00 | 122.43 |
| 3106 | 2011.01.03 15:12 | buy | 2 | USDCAD | 0.9916 | 0.0000 | 0.0000 | 2011.01.03 20:30 | 0.9919 | 0.00 | 0.00 | 0.00 | 60.49 |
| 3133 | 2011.01.03 16:45 | buy | 2 | USDCAD | 0.9910 | 0.0000 | 0.0000 | 2011.01.03 20:12 | 0.9911 | 0.00 | 0.00 | 0.00 | 20.18 |
| 3168 | 2011.01.03 20:15 | sell | 2 | EURUSD | 1.3361 | 0.0000 | 0.0000 | 2011.01.04 07:12 | 1.3341 | 0.00 | 0.00 | 0.00 | 500 |
| 3170 | 2011.01.03 20:37 | buy | 2 | USDCHF | 0.9333 | 0.0000 | 0.0000 | 2011.01.03 21:08 | 0.9335 | 0.00 | 0.00 | 0.00 | 42.85 |
| 3216 | 2011.01.04 07:13 | sell | 2 | GBPJPY | 127.0700 | 0.0000 | 0.0000 | 2011.01.04 11:33 | 128.5800 | 0.00 | 0.00 | 0.00 | -3 673.08 |
| 3217 | 2011.01.04 07:13 | sell | 2 | USDJPY | 82.1600 | 0.0000 | 0.0000 | 2011.01.04 08:06 | 82.1100 | 0.00 | 0.00 | 0.00 | 121.79 |
| 3219 | 2011.01.04 07:42 | buy | 2 | GBPUSD | 1.5463 | 0.0000 | 0.0000 | 2011.01.04 07:53 | 1.5480 | 0.00 | 0.00 | 0.00 | 340 |
| 3220 | 2011.01.04 07:53 | sell | 2 | EURUSD | 1.3341 | 0.0000 | 0.0000 | 2011.01.04 08:21 | 1.3338 | 0.00 | 0.00 | 0.00 | 75 |
| 3221 | 2011.01.04 08:06 | sell | 2 | EURUSD | 1.3348 | 0.0000 | 0.0000 | 2011.01.04 08:18 | 1.3341 | 0.00 | 0.00 | 0.00 | 175 |
| 3229 | 2011.01.04 08:28 | sell | 2 | GBPJPY | 127.1900 | 0.0000 | 0.0000 | 2011.01.05 14:22 | 128.8200 | 0.00 | 0.00 | 0.00 | -3 937.20 |
| 3230 | 2011.01.04 08:35 | sell | 2 | EURUSD | 1.3352 | 0.0000 | 0.0000 | 2011.01.04 09:36 | 1.3351 | 0.00 | 0.00 | 0.00 | 25 |
| 3248 | 2011.01.04 09:36 | sell | 0.4 | EURCHF | 1.2580 | 0.0000 | 0.0000 | 2011.01.05 16:47 | 1.2710 | 0.00 | 0.00 | 0.00 | -538.08 |
| 3412 | 2011.01.04 17:17 | sell | 0.5 | GBPUSD | 1.5590 | 0.0000 | 0.0000 | 2011.01.05 07:43 | 1.5556 | 0.00 | 0.00 | 0.00 | 170 |
| 3439 | 2011.01.04 18:43 | sell | 1 | GBPUSD | 1.5588 | 0.0000 | 0.0000 | 2011.01.05 07:43 | 1.5556 | 0.00 | 0.00 | 0.00 | 320 |
| 3562 | 2011.01.05 09:35 | sell | 1 | GBPUSD | 1.5611 | 0.0000 | 0.0000 | 2011.01.05 10:29 | 1.5597 | 0.00 | 0.00 | 0.00 | 140 |
| 3575 | 2011.01.05 11:31 | buy | 1 | EURUSD | 1.3255 | 0.0000 | 0.0000 | 2011.01.05 15:12 | 1.3151 | 0.00 | 0.00 | 0.00 | -1 300 |
| 4154 | 2011.01.09 09:29 | balance | Deposit | 9 859.79 | |||||||||
| 4321 | 2011.01.10 07:35 | buy | 1 | EURUSD | 1.2906 | 0.0000 | 0.0000 | 2011.01.10 08:03 | 1.2913 | 0.00 | 0.00 | 0.00 | 87.50 |
| 4322 | 2011.01.10 07:35 | sell | 1 | GBPJPY | 129.1300 | 0.0000 | 0.0000 | 2011.01.10 09:30 | 129.1200 | 0.00 | 0.00 | 0.00 | 12.04 |
| 4323 | 2011.01.10 07:35 | buy | 1 | EURGBP | 0.8303 | 0.0000 | 0.0000 | 2011.01.10 09:12 | 0.8311 | 0.00 | 0.00 | 0.00 | 124.29 |
| 4324 | 2011.01.10 07:35 | buy | 1 | EURJPY | 107.2600 | 0.0000 | 0.0000 | 2011.01.10 07:56 | 107.3200 | 0.00 | 0.00 | 0.00 | 72.19 |
| 4326 | 2011.01.10 07:57 | sell | 1 | GBPJPY | 129.2000 | 0.0000 | 0.0000 | 2011.01.10 09:25 | 129.1800 | 0.00 | 0.00 | 0.00 | 24.06 |
| 4327 | 2011.01.10 07:57 | buy | 1 | EURUSD | 1.2907 | 0.0000 | 0.0000 | 2011.01.10 08:03 | 1.2916 | 0.00 | 0.00 | 0.00 | 112.50 |
| 4336 | 2011.01.10 08:15 | buy | 1 | EURCHF | 1.2449 | 0.0000 | 0.0000 | 2011.01.10 08:32 | 1.2450 | 0.00 | 0.00 | 0.00 | 10.36 |
| 4339 | 2011.01.10 08:32 | buy | 1 | EURJPY | 107.2200 | 0.0000 | 0.0000 | 2011.01.10 08:51 | 107.2600 | 0.00 | 0.00 | 0.00 | 48.12 |
| 4340 | 2011.01.10 08:32 | buy | 1 | EURGBP | 0.8299 | 0.0000 | 0.0000 | 2011.01.10 09:06 | 0.8304 | 0.00 | 0.00 | 0.00 | 77.70 |
| 4353 | 2011.01.10 08:52 | sell | 2 | GBPUSD | 1.5550 | 0.0000 | 0.0000 | 2011.01.10 09:07 | 1.5542 | 0.00 | 0.00 | 0.00 | 160 |
| 4412 | 2011.01.10 10:31 | sell | 1 | EURGBP | 0.8322 | 0.0000 | 0.0000 | 2011.01.10 11:10 | 0.8320 | 0.00 | 0.00 | 0.00 | 31.01 |
| 4413 | 2011.01.10 10:32 | buy | 1 | AUDUSD | 0.9902 | 0.0000 | 0.0000 | 2011.01.10 10:48 | 0.9904 | 0.00 | 0.00 | 0.00 | 20 |
| 4414 | 2011.01.10 10:33 | buy | 1 | GBPUSD | 1.5503 | 0.0000 | 1.5512 | 2011.01.10 12:02 | 1.5512 | 0.00 | 0.00 | 0.00 | 90 |
| 4423 | 2011.01.10 10:44 | buy | 2 | GBPUSD | 1.5484 | 0.0000 | 0.0000 | 2011.01.10 10:58 | 1.5499 | 0.00 | 0.00 | 0.00 | 300 |
| 4438 | 2011.01.10 11:06 | buy | 2 | EURJPY | 107.3600 | 0.0000 | 0.0000 | 2011.01.10 11:42 | 107.3700 | 0.00 | 0.00 | 0.00 | 24.06 |
| 4444 | 2011.01.10 11:10 | sell | 2 | GBPCHF | 1.4982 | 0.0000 | 0.0000 | 2011.01.10 11:31 | 1.4979 | 0.00 | 0.00 | 0.00 | 62.09 |
| 4445 | 2011.01.10 11:10 | buy | 2 | EURJPY | 107.2900 | 0.0000 | 0.0000 | 2011.01.10 11:23 | 107.3600 | 0.00 | 0.00 | 0.00 | 168.31 |
| 4450 | 2011.01.10 11:32 | buy | 2 | EURGBP | 0.8327 | 0.0000 | 0.0000 | 2011.01.10 12:15 | 0.8331 | 0.00 | 0.00 | 0.00 | 124.21 |
| 4451 | 2011.01.10 11:35 | buy | 2 | EURUSD | 1.2896 | 0.0000 | 1.2903 | 2011.01.10 11:40 | 1.2903 | 0.00 | 0.00 | 0.00 | 175 |
| 4452 | 2011.01.10 11:39 | buy | 1 | GBPUSD | 1.5496 | 0.0000 | 1.5503 | 2011.01.10 11:57 | 1.5503 | 0.00 | 0.00 | 0.00 | 70 |
| 4453 | 2011.01.10 11:51 | buy | 2 | EURJPY | 107.2900 | 0.0000 | 0.0000 | 2011.01.10 11:54 | 107.3200 | 0.00 | 0.00 | 0.00 | 72.19 |
| 4455 | 2011.01.10 12:09 | sell | 2 | GBPUSD | 1.5513 | 0.0000 | 1.5500 | 2011.01.10 13:27 | 1.5511 | 0.00 | 0.00 | 0.00 | 40 |
| 4457 | 2011.01.10 12:12 | sell | 2 | GBPUSD | 1.5518 | 0.0000 | 0.0000 | 2011.01.10 13:16 | 1.5517 | 0.00 | 0.00 | 0.00 | 20 |
| 4459 | 2011.01.10 12:15 | sell | 2 | EURUSD | 1.2930 | 0.0000 | 0.0000 | 2011.01.10 12:43 | 1.2918 | 0.00 | 0.00 | 0.00 | 300 |
| 4460 | 2011.01.10 12:16 | sell | 2 | EURUSD | 1.2931 | 0.0000 | 0.0000 | 2011.01.10 12:43 | 1.2920 | 0.00 | 0.00 | 0.00 | 275 |
| 4461 | 2011.01.10 12:17 | sell | 2 | EURJPY | 107.6200 | 0.0000 | 0.0000 | 2011.01.10 12:43 | 107.5000 | 0.00 | 0.00 | 0.00 | 288.35 |
| 4476 | 2011.01.10 12:49 | buy | 2 | EURGBP | 0.8318 | 0.0000 | 0.0000 | 2011.01.10 14:47 | 0.8320 | 0.00 | 0.00 | 0.00 | 62.09 |
| 4501 | 2011.01.10 13:27 | buy | 2 | EURJPY | 107.3500 | 0.0000 | 0.0000 | 2011.01.11 11:31 | 107.4400 | 0.00 | 0.00 | 0.00 | 216.69 |
| 4506 | 2011.01.10 13:30 | buy | 2 | EURJPY | 107.3000 | 0.0000 | 0.0000 | 2011.01.10 14:47 | 107.3400 | 0.00 | 0.00 | 0.00 | 96.31 |
| 4523 | 2011.01.10 13:50 | buy | 2 | EURJPY | 107.1700 | 0.0000 | 0.0000 | 2011.01.10 14:46 | 107.3300 | 0.00 | 0.00 | 0.00 | 385.17 |
| 4524 | 2011.01.10 13:50 | buy | 2 | EURUSD | 1.2885 | 0.0000 | 0.0000 | 2011.01.10 14:00 | 1.2894 | 0.00 | 0.00 | 0.00 | 225 |
| 4539 | 2011.01.10 14:47 | sell | 2 | GBPUSD | 1.5521 | 0.0000 | 1.5520 | 2011.01.10 16:00 | 1.5520 | 0.00 | 0.00 | 0.00 | 20 |
| 4543 | 2011.01.10 14:49 | sell | 2 | EURCHF | 1.2501 | 0.0000 | 0.0000 | 2011.01.11 12:32 | 1.2552 | 0.00 | 0.00 | 0.00 | -1 051.98 |
| 4544 | 2011.01.10 14:51 | sell | 2 | GBPCHF | 1.5023 | 0.0000 | 0.0000 | 2011.01.11 17:39 | 1.5229 | 0.00 | 0.00 | 0.00 | -4 228.24 |
| 4545 | 2011.01.10 15:03 | sell | 2 | GBPUSD | 1.5531 | 0.0000 | 1.5529 | 2011.01.10 15:33 | 1.5529 | 0.00 | 0.00 | 0.00 | 40 |
| 4589 | 2011.01.10 15:39 | buy | 2 | EURJPY | 107.1100 | 0.0000 | 0.0000 | 2011.01.10 16:32 | 107.1200 | 0.00 | 0.00 | 0.00 | 24.17 |
| 4606 | 2011.01.10 16:01 | buy | 1.5 | EURJPY | 106.9300 | 0.0000 | 0.0000 | 2011.01.10 16:30 | 107.0100 | 0.00 | 0.00 | 0.00 | 145.07 |
| 4617 | 2011.01.10 16:30 | sell | 2 | GBPCHF | 1.5065 | 0.0000 | 1.5064 | 2011.01.11 00:15 | 1.5064 | 0.00 | 0.00 | 0.00 | 20.68 |
| 4618 | 2011.01.10 16:33 | sell | 2 | EURUSD | 1.2944 | 0.0000 | 0.0000 | 2011.01.10 16:36 | 1.2939 | 0.00 | 0.00 | 0.00 | 125 |
| 4622 | 2011.01.10 16:40 | sell | 2 | GBPCHF | 1.5077 | 0.0000 | 1.5076 | 2011.01.10 18:04 | 1.5076 | 0.00 | 0.00 | 0.00 | 20.68 |
| 4690 | 2011.01.10 18:07 | sell | 2 | GBPUSD | 1.5589 | 0.0000 | 0.0000 | 2011.01.10 19:05 | 1.5574 | 0.00 | 0.00 | 0.00 | 300 |
| 4714 | 2011.01.10 19:06 | sell | 2 | GBPCHF | 1.5093 | 0.0000 | 0.0000 | 2011.01.10 20:39 | 1.5087 | 0.00 | 0.00 | 0.00 | 123.94 |
| 4900 | 2011.01.11 11:32 | buy | 2 | AUDUSD | 0.9848 | 0.0000 | 0.0000 | 2011.01.11 12:10 | 0.9848 | 0.00 | 0.00 | 0.00 | 0 |
| 4901 | 2011.01.11 11:32 | sell | 2 | GBPCHF | 1.5055 | 0.0000 | 0.0000 | 2011.01.11 17:48 | 1.5241 | 0.00 | 0.00 | 0.00 | -3 815.39 |
| 4902 | 2011.01.11 11:38 | sell | 2 | USDCHF | 0.9696 | 0.0000 | 0.0000 | 2011.01.11 12:09 | 0.9692 | 0.00 | 0.00 | 0.00 | 82.54 |
| 4913 | 2011.01.11 12:10 | sell | 2 | GBPJPY | 129.2500 | 0.0000 | 0.0000 | 2011.01.11 13:33 | 129.1700 | 0.00 | 0.00 | 0.00 | 192.96 |
| 4915 | 2011.01.11 12:12 | sell | 2 | GBPUSD | 1.5564 | 0.0000 | 0.0000 | 2011.01.11 14:24 | 1.5561 | 0.00 | 0.00 | 0.00 | 60 |
| 4937 | 2011.01.11 12:33 | sell | 2 | GBPJPY | 129.3000 | 0.0000 | 0.0000 | 2011.01.11 13:31 | 129.2300 | 0.00 | 0.00 | 0.00 | 168.84 |
| 4967 | 2011.01.11 13:32 | buy | 2 | USDCAD | 0.9907 | 0.0000 | 0.0000 | 2011.01.11 13:50 | 0.9911 | 0.00 | 0.00 | 0.00 | 80.72 |
| 4972 | 2011.01.11 13:53 | buy | 2 | EURCHF | 1.2538 | 0.0000 | 0.0000 | 2011.01.11 14:23 | 1.2542 | 0.00 | 0.00 | 0.00 | 82.62 |
| 4985 | 2011.01.11 14:39 | sell | 2 | GBPUSD | 1.5577 | 0.0000 | 0.0000 | 2011.01.11 15:46 | 1.5568 | 0.00 | 0.00 | 0.00 | 180 |
| 4987 | 2011.01.11 14:45 | sell | 2 | GBPJPY | 129.3600 | 0.0000 | 0.0000 | 2011.01.12 16:55 | 130.7800 | 0.00 | 0.00 | 0.00 | -3 408.14 |
| 4988 | 2011.01.11 14:49 | sell | 2 | GBPUSD | 1.5581 | 0.0000 | 0.0000 | 2011.01.11 15:46 | 1.5571 | 0.00 | 0.00 | 0.00 | 200 |
| 5005 | 2011.01.11 15:47 | sell | 2 | GBPCHF | 1.5158 | 0.0000 | 0.0000 | 2011.01.12 17:08 | 1.5269 | 0.00 | 0.00 | 0.00 | -2 285.12 |
| 5006 | 2011.01.11 15:49 | sell | 0.5 | GBPCHF | 1.5161 | 0.0000 | 1.5160 | 2011.01.12 12:00 | 1.5160 | 0.00 | 0.00 | 0.00 | 5.14 |
| 5234 | 2011.01.12 18:33 | sell | 0.5 | GBPUSD | 1.5747 | 0.0000 | 0.0000 | 2011.01.13 09:40 | 1.5741 | 0.00 | 0.00 | 0.00 | 30 |
| 5293 | 2011.01.13 09:40 | sell | 0.6 | EURCHF | 1.2788 | 0.0000 | 0.0000 | 2011.01.13 13:37 | 1.2777 | 0.00 | 0.00 | 0.00 | 68.02 |
| 5319 | 2011.01.13 13:38 | sell | 0.6 | GBPUSD | 1.5791 | 0.0000 | 0.0000 | 2011.01.13 17:22 | 1.5874 | 0.00 | 0.00 | 0.00 | -498 |
| 5528 | 2011.01.16 16:05 | balance | Deposit | 9 829.90 | |||||||||
| 5709 | 2011.01.17 07:04 | buy | 1 | USDCAD | 0.9890 | 0.0000 | 0.0000 | 2011.01.18 18:48 | 0.9920 | 0.00 | 0.00 | 0.00 | 302.42 |
| 5740 | 2011.01.17 07:46 | sell | 1 | GBPJPY | 131.4500 | 0.0000 | 0.0000 | 2011.01.17 10:38 | 131.4200 | 0.00 | 0.00 | 0.00 | 36.20 |
| 5776 | 2011.01.17 08:49 | sell | 1 | GBPUSD | 1.5863 | 0.0000 | 0.0000 | 2011.01.17 09:00 | 1.5858 | 0.00 | 0.00 | 0.00 | 50 |
| 5816 | 2011.01.17 09:49 | sell | 1 | GBPUSD | 1.5866 | 0.0000 | 0.0000 | 2011.01.17 10:38 | 1.5845 | 0.00 | 0.00 | 0.00 | 210 |
| 5912 | 2011.01.17 11:18 | sell | 1 | GBPUSD | 1.5876 | 0.0000 | 1.5870 | 2011.01.20 16:21 | 1.5870 | 0.00 | 0.00 | 0.00 | 60 |
| 5913 | 2011.01.17 11:18 | sell | 1 | GBPCHF | 1.5344 | 0.0000 | 0.0000 | 2011.01.17 18:51 | 1.5334 | 0.00 | 0.00 | 0.00 | 103.60 |
| 6060 | 2011.01.17 18:51 | sell | 1 | EURJPY | 109.9600 | 0.0000 | 0.0000 | 2011.01.17 20:16 | 109.9500 | 0.00 | 0.00 | 0.00 | 12.09 |
| 6135 | 2011.01.18 07:13 | sell | 1 | GBPUSD | 1.5927 | 0.0000 | 0.0000 | 2011.01.20 08:59 | 1.5923 | 0.00 | 0.00 | 0.00 | 40 |
| 6412 | 2011.01.18 18:48 | sell | 1 | GBPCHF | 1.5404 | 0.0000 | 0.0000 | 2011.01.18 20:47 | 1.5388 | 0.00 | 0.00 | 0.00 | 165.90 |
| 6434 | 2011.01.18 20:48 | sell | 1 | EURCHF | 1.2884 | 0.0000 | 1.2880 | 2011.01.19 19:45 | 1.2880 | 0.00 | 0.00 | 0.00 | 41.86 |
| 6672 | 2011.01.19 19:45 | buy | 0.5 | GBPCHF | 1.5272 | 0.0000 | 0.0000 | 2011.01.19 22:50 | 1.5274 | 0.00 | 0.00 | 0.00 | 10.48 |
| 6698 | 2011.01.19 22:50 | buy | 1 | EURUSD | 1.3477 | 0.0000 | 0.0000 | 2011.01.20 11:17 | 1.3505 | 0.00 | 0.00 | 0.00 | 350 |
| 6772 | 2011.01.20 08:59 | buy | 1 | GBPCHF | 1.5224 | 0.0000 | 1.5272 | 2011.01.20 10:31 | 1.5272 | 0.00 | 0.00 | 0.00 | 502.25 |
| 6818 | 2011.01.20 11:18 | buy | 1 | GBPCHF | 1.5260 | 0.0000 | 1.5275 | 2011.01.20 13:43 | 1.5275 | 0.00 | 0.00 | 0.00 | 156.95 |
| 6819 | 2011.01.20 11:18 | sell | 1 | EURUSD | 1.3505 | 0.0000 | 0.0000 | 2011.01.20 12:46 | 1.3499 | 0.00 | 0.00 | 0.00 | 75 |
| 6850 | 2011.01.20 12:47 | sell | 1 | EURGBP | 0.8436 | 0.0000 | 0.8432 | 2011.01.20 14:20 | 0.8432 | 0.00 | 0.00 | 0.00 | 63.89 |
| 6855 | 2011.01.20 13:48 | buy | 1 | EURUSD | 1.3494 | 0.0000 | 0.0000 | 2011.01.21 07:48 | 1.3508 | 0.00 | 0.00 | 0.00 | 175 |
| 6857 | 2011.01.20 14:22 | buy | 1 | EURUSD | 1.3474 | 0.0000 | 1.3490 | 2011.01.20 21:42 | 1.3477 | 0.00 | 0.00 | 0.00 | 37.50 |
| 6928 | 2011.01.20 16:40 | sell | 1 | EURJPY | 111.3900 | 0.0000 | 0.0000 | 2011.01.20 16:55 | 111.2900 | 0.00 | 0.00 | 0.00 | 120.47 |
| 6934 | 2011.01.20 16:55 | buy | 1 | AUDUSD | 0.9840 | 0.0000 | 0.0000 | 2011.01.20 17:33 | 0.9850 | 0.00 | 0.00 | 0.00 | 100 |
| 6971 | 2011.01.20 17:34 | buy | 1 | EURUSD | 1.3430 | 0.0000 | 1.3440 | 2011.01.20 17:38 | 1.3440 | 0.00 | 0.00 | 0.00 | 125 |
| 6990 | 2011.01.20 18:24 | sell | 1 | EURCHF | 1.3000 | 0.0000 | 0.0000 | 2011.01.21 14:56 | 1.2989 | 0.00 | 0.00 | 0.00 | 114.70 |
| 7015 | 2011.01.20 21:42 | sell | 1 | EURCHF | 1.3032 | 0.0000 | 1.3030 | 2011.01.21 09:36 | 1.3030 | 0.00 | 0.00 | 0.00 | 20.79 |
| 7048 | 2011.01.21 07:48 | sell | 1 | EURCHF | 1.3044 | 0.0000 | 1.3030 | 2011.01.21 09:23 | 1.3030 | 0.00 | 0.00 | 0.00 | 145.33 |
| 7079 | 2011.01.21 09:39 | buy | 1 | GBPCHF | 1.5317 | 0.0000 | 0.0000 | 2011.01.21 09:52 | 1.5328 | 0.00 | 0.00 | 0.00 | 114.22 |
| 7080 | 2011.01.21 09:39 | sell | 1 | EURUSD | 1.3551 | 0.0000 | 1.3545 | 2011.01.21 09:43 | 1.3545 | 0.00 | 0.00 | 0.00 | 75 |
| 7082 | 2011.01.21 09:45 | sell | 1 | EURGBP | 0.8500 | 0.0000 | 0.8500 | 2011.01.21 12:50 | 0.8500 | 0.00 | 0.00 | 0.00 | 0 |
| 7083 | 2011.01.21 09:54 | sell | 1 | EURCHF | 1.3047 | 0.0000 | 1.3044 | 2011.01.21 10:38 | 1.3044 | 0.00 | 0.00 | 0.00 | 31.14 |
| 7094 | 2011.01.21 10:38 | buy | 1 | GBPCHF | 1.5311 | 0.0000 | 1.5321 | 2011.01.21 11:07 | 1.5321 | 0.00 | 0.00 | 0.00 | 103.71 |
| 7106 | 2011.01.21 11:22 | sell | 1 | GBPCHF | 1.5324 | 0.0000 | 1.5316 | 2011.01.21 12:27 | 1.5316 | 0.00 | 0.00 | 0.00 | 83 |
| 7128 | 2011.01.21 13:14 | sell | 1 | GBPCHF | 1.5350 | 0.0000 | 1.5345 | 2011.01.21 13:51 | 1.5345 | 0.00 | 0.00 | 0.00 | 51.94 |
| 7129 | 2011.01.21 13:14 | sell | 1 | GBPUSD | 1.5929 | 0.0000 | 1.5920 | 2011.01.23 18:04 | 1.5999 | 0.00 | 0.00 | 0.00 | -700 |
| 7149 | 2011.01.21 14:33 | sell | 1 | GBPUSD | 1.5956 | 0.0000 | 1.5948 | 2011.01.23 18:04 | 1.5999 | 0.00 | 0.00 | 0.00 | -430 |
| 7159 | 2011.01.21 14:56 | buy | 1 | GBPCHF | 1.5330 | 0.0000 | 0.0000 | 2011.01.21 15:15 | 1.5354 | 0.00 | 0.00 | 0.00 | 249.72 |
| 7173 | 2011.01.21 15:16 | sell | 1 | GBPCHF | 1.5361 | 0.0000 | 1.5352 | 2011.01.21 15:37 | 1.5352 | 0.00 | 0.00 | 0.00 | 93.65 |
| 7175 | 2011.01.21 15:38 | buy | 1 | EURCHF | 1.3006 | 0.0000 | 0.0000 | 2011.01.21 15:47 | 1.3017 | 0.00 | 0.00 | 0.00 | 114.60 |
| 7181 | 2011.01.21 15:47 | sell | 1 | EURUSD | 1.3562 | 0.0000 | 0.0000 | 2011.01.21 15:55 | 1.3550 | 0.00 | 0.00 | 0.00 | 150 |
| 7182 | 2011.01.21 15:56 | sell | 1 | EURJPY | 112.0800 | 0.0000 | 0.0000 | 2011.01.23 18:04 | 112.5000 | 0.00 | 0.00 | 0.00 | -508.91 |
| 7297 | 2011.01.23 18:04 | balance | Withdrawal | -2 268.10 | |||||||||
| 7576 | 2011.01.24 07:55 | buy | 1 | GBPCHF | 1.5332 | 0.0000 | 0.0000 | 2011.01.24 09:53 | 1.5343 | 0.00 | 0.00 | 0.00 | 114.38 |
| 7577 | 2011.01.24 07:56 | sell | 1 | EURJPY | 112.6200 | 0.0000 | 0.0000 | 2011.01.24 08:03 | 112.5100 | 0.00 | 0.00 | 0.00 | 132.85 |
| 7585 | 2011.01.24 08:03 | buy | 1 | GBPUSD | 1.5966 | 0.0000 | 0.0000 | 2011.01.24 10:00 | 1.5970 | 0.00 | 0.00 | 0.00 | 40 |
| 7619 | 2011.01.24 09:04 | sell | 1 | EURJPY | 112.5400 | 0.0000 | 0.0000 | 2011.01.24 09:54 | 112.5000 | 0.00 | 0.00 | 0.00 | 48.27 |
| 7659 | 2011.01.24 09:55 | sell | 1 | GBPCHF | 1.5348 | 0.0000 | 0.0000 | 2011.01.24 10:21 | 1.5341 | 0.00 | 0.00 | 0.00 | 72.76 |
| 7662 | 2011.01.24 10:00 | sell | 1 | GBPJPY | 132.3000 | 0.0000 | 0.0000 | 2011.01.24 10:16 | 132.1500 | 0.00 | 0.00 | 0.00 | 181.18 |
| 7665 | 2011.01.24 10:02 | sell | 1 | GBPCHF | 1.5361 | 0.0000 | 0.0000 | 2011.01.24 10:17 | 1.5346 | 0.00 | 0.00 | 0.00 | 155.91 |
| 7687 | 2011.01.24 10:30 | buy | 1 | GBPCHF | 1.5326 | 0.0000 | 0.0000 | 2011.01.25 10:41 | 1.4995 | 0.00 | 0.00 | 0.00 | -3 490.83 |
| 7689 | 2011.01.24 10:33 | buy | 1 | GBPUSD | 1.5955 | 0.0000 | 0.0000 | 2011.01.24 10:57 | 1.5959 | 0.00 | 0.00 | 0.00 | 40 |
| 7711 | 2011.01.24 11:08 | buy | 1 | GBPCHF | 1.5314 | 0.0000 | 0.0000 | 2011.01.25 10:41 | 1.4974 | 0.00 | 0.00 | 0.00 | -3 586.12 |
| 7719 | 2011.01.24 11:18 | buy | 1 | GBPCHF | 1.5289 | 0.0000 | 0.0000 | 2011.01.25 10:42 | 1.4960 | 0.00 | 0.00 | 0.00 | -3 476.33 |
| 9710 | 2011.01.30 20:40 | balance | Deposit | 9 707.21 | |||||||||
| 9998 | 2011.01.31 07:32 | sell | 1 | USDCAD | 1.0002 | 0.0000 | 0.0000 | 2011.01.31 13:01 | 0.9994 | 0.00 | 0.00 | 0.00 | 80.05 |
| 9999 | 2011.01.31 07:32 | buy | 1 | USDCHF | 0.9410 | 0.0000 | 0.0000 | 2011.01.31 09:16 | 0.9413 | 0.00 | 0.00 | 0.00 | 31.87 |
| 10071 | 2011.01.31 09:17 | buy | 1 | GBPUSD | 1.5866 | 0.0000 | 1.5872 | 2011.01.31 10:45 | 1.5872 | 0.00 | 0.00 | 0.00 | 60 |
| 10087 | 2011.01.31 09:53 | buy | 1 | EURGBP | 0.8597 | 0.0000 | 0.0000 | 2011.01.31 11:04 | 0.8597 | 0.00 | 0.00 | 0.00 | 0 |
| 10153 | 2011.01.31 11:35 | buy | 1 | EURUSD | 1.3664 | 0.0000 | 0.0000 | 2011.01.31 13:01 | 1.3672 | 0.00 | 0.00 | 0.00 | 100 |
| 10154 | 2011.01.31 11:36 | sell | 1 | GBPUSD | 1.5881 | 0.0000 | 0.0000 | 2011.02.02 11:03 | 1.6217 | 0.00 | 0.00 | 0.00 | -3 360 |
| 10221 | 2011.01.31 13:02 | sell | 1 | GBPUSD | 1.5888 | 0.0000 | 0.0000 | 2011.02.03 08:40 | 1.6231 | 0.00 | 0.00 | 0.00 | -3 430 |
| 10250 | 2011.01.31 13:33 | buy | 1 | GBPCHF | 1.5009 | 0.0000 | 0.0000 | 2011.01.31 16:04 | 1.5012 | 0.00 | 0.00 | 0.00 | 31.93 |
| 10337 | 2011.01.31 16:04 | sell | 1 | GBPUSD | 1.5945 | 0.0000 | 0.0000 | 2011.02.03 10:28 | 1.6260 | 0.00 | 0.00 | 0.00 | -3 150 |
| 12037 | 2011.02.06 20:46 | balance | Deposit | 9 738.15 | |||||||||
| 12391 | 2011.02.07 08:32 | sell | 1 | GBPCHF | 1.5473 | 0.0000 | 0.0000 | 2011.02.07 10:37 | 1.5468 | 0.00 | 0.00 | 0.00 | 52.20 |
| 12392 | 2011.02.07 08:32 | sell | 1 | EURCHF | 1.3035 | 0.0000 | 0.0000 | 2011.02.07 10:11 | 1.3032 | 0.00 | 0.00 | 0.00 | 31.32 |
| 12477 | 2011.02.07 10:12 | sell | 1 | GBPUSD | 1.6163 | 0.0000 | 0.0000 | 2011.02.07 10:37 | 1.6156 | 0.00 | 0.00 | 0.00 | 70 |
| 12496 | 2011.02.07 10:38 | buy | 1 | EURUSD | 1.3599 | 0.0000 | 1.3605 | 2011.02.07 10:43 | 1.3605 | 0.00 | 0.00 | 0.00 | 75 |
| 12505 | 2011.02.07 10:54 | sell | 1 | GBPCHF | 1.5451 | 0.0000 | 0.0000 | 2011.02.07 11:56 | 1.5449 | 0.00 | 0.00 | 0.00 | 20.87 |
| 12507 | 2011.02.07 10:54 | sell | 1 | EURCHF | 1.3021 | 0.0000 | 0.0000 | 2011.02.07 11:31 | 1.3013 | 0.00 | 0.00 | 0.00 | 83.42 |
| 12524 | 2011.02.07 11:32 | buy | 1 | EURUSD | 1.3573 | 0.0000 | 0.0000 | 2011.02.07 20:37 | 1.3585 | 0.00 | 0.00 | 0.00 | 150 |
| 12525 | 2011.02.07 11:33 | buy | 1 | EURCHF | 1.3014 | 0.0000 | 0.0000 | 2011.02.08 08:26 | 1.3016 | 0.00 | 0.00 | 0.00 | 20.96 |
| 12549 | 2011.02.07 12:05 | buy | 1 | EURUSD | 1.3559 | 0.0000 | 1.3568 | 2011.02.07 14:25 | 1.3568 | 0.00 | 0.00 | 0.00 | 112.50 |
| 12655 | 2011.02.07 14:28 | buy | 1 | EURUSD | 1.3568 | 0.0000 | 1.3577 | 2011.02.07 20:00 | 1.3577 | 0.00 | 0.00 | 0.00 | 112.50 |
| 12817 | 2011.02.07 20:51 | sell | 1 | USDCAD | 0.9900 | 0.0000 | 0.9882 | 2011.02.08 07:00 | 0.9899 | 0.00 | 0.00 | 0.00 | 10.10 |
| 12849 | 2011.02.07 23:10 | sell | 1 | GBPUSD | 1.6109 | 0.0000 | 1.6099 | 2011.02.08 13:19 | 1.6099 | 0.00 | 0.00 | 0.00 | 100 |
| 12895 | 2011.02.08 07:01 | sell | 1 | GBPUSD | 1.6143 | 0.0000 | 0.0000 | 2011.02.08 09:24 | 1.6140 | 0.00 | 0.00 | 0.00 | 30 |
| 12918 | 2011.02.08 08:27 | sell | 1 | AUDUSD | 1.0177 | 0.0000 | 0.0000 | 2011.02.08 10:21 | 1.0168 | 0.00 | 0.00 | 0.00 | 90 |
| 12962 | 2011.02.08 09:54 | sell | 1 | EURCHF | 1.3003 | 0.0000 | 0.0000 | 2011.02.08 10:20 | 1.2986 | 0.00 | 0.00 | 0.00 | 178.01 |
| 12999 | 2011.02.08 10:48 | sell | 1 | AUDUSD | 1.0173 | 0.0000 | 0.0000 | 2011.02.08 11:39 | 1.0154 | 0.00 | 0.00 | 0.00 | 190 |
| 13022 | 2011.02.08 11:40 | sell | 1 | EURCHF | 1.3022 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.3192 | 0.00 | 0.00 | 0.00 | -1 746.82 |
| 13259 | 2011.02.08 23:32 | sell | 1 | EURCHF | 1.3125 | 0.0000 | 0.0000 | 2011.02.10 10:25 | 1.3100 | 0.00 | 0.00 | 0.00 | 260.06 |
| 13271 | 2011.02.09 06:41 | sell | 1 | EURCHF | 1.3153 | 0.0000 | 1.3152 | 2011.02.09 13:15 | 1.3152 | 0.00 | 0.00 | 0.00 | 10.37 |
| 13369 | 2011.02.09 15:30 | buy | 1 | GBPUSD | 1.6056 | 0.0000 | 0.0000 | 2011.02.09 15:44 | 1.6074 | 0.00 | 0.00 | 0.00 | 180 |
| 13370 | 2011.02.09 15:44 | sell | 1 | GBPUSD | 1.6074 | 0.0000 | 0.0000 | 2011.02.10 09:15 | 1.6071 | 0.00 | 0.00 | 0.00 | 30 |
| 13573 | 2011.02.10 09:54 | sell | 1 | USDCAD | 0.9970 | 0.0000 | 0.0000 | 2011.02.10 14:50 | 0.9969 | 0.00 | 0.00 | 0.00 | 10.03 |
| 13582 | 2011.02.10 10:26 | buy | 1 | GBPUSD | 1.6037 | 0.0000 | 0.0000 | 2011.02.10 11:07 | 1.6062 | 0.00 | 0.00 | 0.00 | 250 |
| 13625 | 2011.02.10 12:26 | sell | 1 | USDCHF | 0.9631 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 0.9732 | 0.00 | 0.00 | 0.00 | -1 037.81 |
| 13674 | 2011.02.10 14:50 | sell | 1 | GBPJPY | 133.2200 | 0.0000 | 133.0100 | 2011.02.13 17:57 | 133.5900 | 0.00 | 0.00 | 0.00 | -443.54 |
| 14030 | 2011.02.13 17:57 | balance | Deposit | 1 421.30 | |||||||||
| 14228 | 2011.02.14 01:24 | sell | 1 | GBPCHF | 1.5597 | 0.0000 | 0.0000 | 2011.02.14 09:54 | 1.5582 | 0.00 | 0.00 | 0.00 | 154.13 |
| 14229 | 2011.02.14 01:24 | buy | 1 | EURJPY | 112.5700 | 0.0000 | 0.0000 | 2011.02.14 07:46 | 112.6800 | 0.00 | 0.00 | 0.00 | 132.25 |
| 14421 | 2011.02.14 07:46 | sell | 1 | GBPUSD | 1.6063 | 0.0000 | 0.0000 | 2011.02.14 09:54 | 1.6013 | 0.00 | 0.00 | 0.00 | 500 |
| 14422 | 2011.02.14 07:46 | sell | 1 | GBPCHF | 1.5632 | 0.0000 | 0.0000 | 2011.02.14 09:54 | 1.5585 | 0.00 | 0.00 | 0.00 | 482.94 |
| 14624 | 2011.02.14 11:43 | buy | 1 | GBPUSD | 1.5988 | 0.0000 | 0.0000 | 2011.02.14 12:08 | 1.6002 | 0.00 | 0.00 | 0.00 | 140 |
| 14644 | 2011.02.14 12:08 | buy | 1 | EURGBP | 0.8410 | 0.0000 | 0.0000 | 2011.02.14 12:33 | 0.8416 | 0.00 | 0.00 | 0.00 | 95.98 |
| 14685 | 2011.02.14 13:01 | buy | 1 | EURCHF | 1.3083 | 0.0000 | 1.3101 | 2011.02.14 14:32 | 1.3086 | 0.00 | 0.00 | 0.00 | 30.81 |
| 14689 | 2011.02.14 13:06 | buy | 1 | EURCHF | 1.3069 | 0.0000 | 0.0000 | 2011.02.14 13:29 | 1.3083 | 0.00 | 0.00 | 0.00 | 144.02 |
| 14747 | 2011.02.14 15:08 | buy | 1 | USDCAD | 0.9872 | 0.0000 | 0.0000 | 2011.02.14 16:27 | 0.9875 | 0.00 | 0.00 | 0.00 | 30.38 |
| 14781 | 2011.02.14 16:27 | buy | 1 | GBPUSD | 1.6000 | 0.0000 | 0.0000 | 2011.02.14 17:53 | 1.6012 | 0.00 | 0.00 | 0.00 | 120 |
| 14833 | 2011.02.14 18:47 | sell | 1 | GBPUSD | 1.6017 | 0.0000 | 1.6013 | 2011.02.16 14:45 | 1.6013 | 0.00 | 0.00 | 0.00 | 40 |
| 14834 | 2011.02.14 18:47 | sell | 1 | GBPCHF | 1.5545 | 0.0000 | 0.0000 | 2011.02.15 08:14 | 1.5542 | 0.00 | 0.00 | 0.00 | 30.95 |
| 14847 | 2011.02.14 19:12 | sell | 1 | GBPUSD | 1.6024 | 0.0000 | 1.6013 | 2011.02.15 08:58 | 1.6013 | 0.00 | 0.00 | 0.00 | 110 |
| 15025 | 2011.02.15 09:45 | sell | 1 | GBPUSD | 1.6069 | 0.0000 | 0.0000 | 2011.02.16 11:50 | 1.6060 | 0.00 | 0.00 | 0.00 | 90 |
| 15026 | 2011.02.15 09:45 | sell | 1 | GBPJPY | 134.1600 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 135.2400 | 0.00 | 0.00 | 0.00 | -1 298.24 |
| 15440 | 2011.02.16 11:50 | sell | 1 | GBPCHF | 1.5526 | 0.0000 | 1.5515 | 2011.02.16 17:24 | 1.5515 | 0.00 | 0.00 | 0.00 | 113.69 |
| 15485 | 2011.02.16 14:47 | buy | 1 | GBPUSD | 1.6016 | 0.0000 | 0.0000 | 2011.02.16 16:40 | 1.6035 | 0.00 | 0.00 | 0.00 | 190 |
| 15531 | 2011.02.16 16:41 | buy | 1 | EURUSD | 1.3500 | 0.0000 | 0.0000 | 2011.02.16 17:02 | 1.3512 | 0.00 | 0.00 | 0.00 | 150 |
| 15539 | 2011.02.16 17:03 | sell | 1 | EURJPY | 113.3700 | 0.0000 | 113.3100 | 2011.02.17 09:21 | 113.3100 | 0.00 | 0.00 | 0.00 | 71.80 |
| 15578 | 2011.02.16 18:08 | sell | 1 | EURJPY | 113.6200 | 0.0000 | 0.0000 | 2011.02.16 18:19 | 113.4600 | 0.00 | 0.00 | 0.00 | 191.39 |
| 15587 | 2011.02.16 18:19 | buy | 1 | EURCHF | 1.3020 | 0.0000 | 0.0000 | 2011.02.16 19:18 | 1.3040 | 0.00 | 0.00 | 0.00 | 208.10 |
| 15606 | 2011.02.16 19:18 | sell | 1 | EURUSD | 1.3563 | 0.0000 | 1.3560 | 2011.02.17 09:20 | 1.3560 | 0.00 | 0.00 | 0.00 | 37.50 |
| 15720 | 2011.02.17 10:11 | buy | 1 | EURCHF | 1.2955 | 0.0000 | 0.0000 | 2011.02.17 10:46 | 1.2986 | 0.00 | 0.00 | 0.00 | 323.99 |
| 15721 | 2011.02.17 10:11 | buy | 1 | GBPCHF | 1.5393 | 0.0000 | 0.0000 | 2011.02.17 10:46 | 1.5417 | 0.00 | 0.00 | 0.00 | 250.83 |
| 15730 | 2011.02.17 10:46 | sell | 1 | EURUSD | 1.3569 | 0.0000 | 0.0000 | 2011.02.17 12:42 | 1.3553 | 0.00 | 0.00 | 0.00 | 200 |
| 15731 | 2011.02.17 10:47 | sell | 1 | EURUSD | 1.3573 | 0.0000 | 0.0000 | 2011.02.17 11:28 | 1.3571 | 0.00 | 0.00 | 0.00 | 25 |
| 15742 | 2011.02.17 11:28 | sell | 1 | GBPUSD | 1.6138 | 0.0000 | 0.0000 | 2011.02.17 12:43 | 1.6128 | 0.00 | 0.00 | 0.00 | 100 |
| 15760 | 2011.02.17 12:44 | sell | 1 | GBPJPY | 134.8400 | 0.0000 | 0.0000 | 2011.02.17 14:47 | 134.6400 | 0.00 | 0.00 | 0.00 | 239.75 |
| 15763 | 2011.02.17 12:51 | buy | 1 | USDCAD | 0.9845 | 0.0000 | 0.0000 | 2011.02.17 17:37 | 0.9848 | 0.00 | 0.00 | 0.00 | 30.46 |
| 15801 | 2011.02.17 14:48 | sell | 1 | AUDUSD | 1.0056 | 0.0000 | 0.0000 | 2011.02.17 14:59 | 1.0051 | 0.00 | 0.00 | 0.00 | 50 |
| 15803 | 2011.02.17 14:59 | buy | 1 | EURCHF | 1.2917 | 0.0000 | 0.0000 | 2011.02.17 15:57 | 1.2929 | 0.00 | 0.00 | 0.00 | 126.18 |
| 15821 | 2011.02.17 15:58 | sell | 1 | EURUSD | 1.3592 | 0.0000 | 1.3576 | 2011.02.17 16:58 | 1.3588 | 0.00 | 0.00 | 0.00 | 50 |
| 15831 | 2011.02.17 16:59 | buy | 1 | EURJPY | 113.1400 | 0.0000 | 0.0000 | 2011.02.17 17:06 | 113.1900 | 0.00 | 0.00 | 0.00 | 60.01 |
| 15832 | 2011.02.17 17:07 | buy | 1 | EURGBP | 0.8410 | 0.0000 | 0.0000 | 2011.02.17 17:38 | 0.8413 | 0.00 | 0.00 | 0.00 | 48.49 |
| 15839 | 2011.02.17 17:38 | sell | 1 | AUDUSD | 1.0111 | 0.0000 | 1.0109 | 2011.02.18 11:11 | 1.0109 | 0.00 | 0.00 | 0.00 | 20 |
| 15843 | 2011.02.17 17:39 | sell | 1 | EURUSD | 1.3599 | 0.0000 | 0.0000 | 2011.02.17 19:59 | 1.3589 | 0.00 | 0.00 | 0.00 | 125 |
| 15857 | 2011.02.17 19:59 | sell | 1 | GBPJPY | 134.7500 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 135.2400 | 0.00 | 0.00 | 0.00 | -589.02 |
| 15962 | 2011.02.18 11:22 | buy | 1 | GBPCHF | 1.5429 | 0.0000 | 1.5447 | 2011.02.18 13:09 | 1.5447 | 0.00 | 0.00 | 0.00 | 188.98 |
| 15981 | 2011.02.18 13:54 | sell | 1 | EURUSD | 1.3605 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 1.3694 | 0.00 | 0.00 | 0.00 | -1 112.50 |
| 16086 | 2011.02.20 09:24 | balance | Withdrawal | -1 429.68 | |||||||||
| 16411 | 2011.02.21 06:43 | sell | 1 | EURJPY | 113.7200 | 0.0000 | 0.0000 | 2011.02.21 13:58 | 113.6900 | 0.00 | 0.00 | 0.00 | 36.08 |
| 16412 | 2011.02.21 06:43 | sell | 1 | EURJPY | 113.7500 | 0.0000 | 0.0000 | 2011.02.21 07:09 | 113.6900 | 0.00 | 0.00 | 0.00 | 72.15 |
| 16464 | 2011.02.21 07:55 | sell | 1 | GBPUSD | 1.6239 | 0.0000 | 0.0000 | 2011.02.21 08:48 | 1.6224 | 0.00 | 0.00 | 0.00 | 150 |
| 16466 | 2011.02.21 07:55 | sell | 1 | EURJPY | 113.7900 | 0.0000 | 0.0000 | 2011.02.21 09:19 | 113.6500 | 0.00 | 0.00 | 0.00 | 168.47 |
| 16568 | 2011.02.21 10:32 | sell | 1 | EURJPY | 113.8300 | 0.0000 | 0.0000 | 2011.02.21 11:08 | 113.7100 | 0.00 | 0.00 | 0.00 | 144.25 |
| 16629 | 2011.02.21 11:52 | sell | 1 | EURJPY | 113.8000 | 0.0000 | 0.0000 | 2011.02.21 13:01 | 113.7200 | 0.00 | 0.00 | 0.00 | 96.20 |
| 16712 | 2011.02.21 14:10 | sell | 1 | GBPUSD | 1.6213 | 0.0000 | 0.0000 | 2011.02.22 07:01 | 1.6174 | 0.00 | 0.00 | 0.00 | 390 |
| 16714 | 2011.02.21 14:11 | buy | 1 | USDCAD | 0.9832 | 0.0000 | 0.0000 | 2011.02.21 20:01 | 0.9833 | 0.00 | 0.00 | 0.00 | 10.17 |
| 16715 | 2011.02.21 14:23 | sell | 1 | GBPUSD | 1.6232 | 0.0000 | 0.0000 | 2011.02.21 15:03 | 1.6225 | 0.00 | 0.00 | 0.00 | 70 |
| 16741 | 2011.02.21 15:53 | buy | 1 | EURUSD | 1.3667 | 0.0000 | 0.0000 | 2011.02.21 17:25 | 1.3677 | 0.00 | 0.00 | 0.00 | 125 |
| 16772 | 2011.02.21 17:25 | sell | 1 | GBPUSD | 1.6235 | 0.0000 | 0.0000 | 2011.02.21 18:44 | 1.6218 | 0.00 | 0.00 | 0.00 | 170 |
| 16837 | 2011.02.21 20:50 | sell | 1 | EURUSD | 1.3680 | 0.0000 | 0.0000 | 2011.02.22 07:01 | 1.3589 | 0.00 | 0.00 | 0.00 | 1 137.50 |
| 16990 | 2011.02.22 08:07 | buy | 1 | GBPUSD | 1.6167 | 0.0000 | 0.0000 | 2011.02.22 12:02 | 1.6170 | 0.00 | 0.00 | 0.00 | 30 |
| 16991 | 2011.02.22 08:08 | buy | 1 | EURJPY | 113.0700 | 0.0000 | 0.0000 | 2011.02.22 12:02 | 113.1500 | 0.00 | 0.00 | 0.00 | 96.48 |
| 17006 | 2011.02.22 08:27 | buy | 1 | EURUSD | 1.3557 | 0.0000 | 0.0000 | 2011.02.22 09:56 | 1.3559 | 0.00 | 0.00 | 0.00 | 25 |
| 17046 | 2011.02.22 09:56 | buy | 1 | EURJPY | 112.5000 | 0.0000 | 0.0000 | 2011.02.22 11:22 | 112.5700 | 0.00 | 0.00 | 0.00 | 84.42 |
| 17086 | 2011.02.22 11:38 | sell | 1 | EURUSD | 1.3620 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.3753 | 0.00 | 0.00 | 0.00 | -1 662.50 |
| 17110 | 2011.02.22 12:03 | sell | 1 | EURUSD | 1.3639 | 0.0000 | 0.0000 | 2011.02.22 12:30 | 1.3636 | 0.00 | 0.00 | 0.00 | 37.50 |
| 17143 | 2011.02.22 12:58 | sell | 1 | EURUSD | 1.3663 | 0.0000 | 1.3662 | 2011.02.22 17:26 | 1.3662 | 0.00 | 0.00 | 0.00 | 12.50 |
| 17145 | 2011.02.22 13:01 | sell | 1 | EURUSD | 1.3671 | 0.0000 | 1.3669 | 2011.02.22 15:02 | 1.3669 | 0.00 | 0.00 | 0.00 | 25 |
| 17180 | 2011.02.22 15:04 | buy | 1 | GBPCHF | 1.5191 | 0.0000 | 1.5192 | 2011.02.22 15:55 | 1.5192 | 0.00 | 0.00 | 0.00 | 10.64 |
| 17202 | 2011.02.22 16:38 | sell | 1 | EURUSD | 1.3688 | 0.0000 | 0.0000 | 2011.02.22 17:15 | 1.3682 | 0.00 | 0.00 | 0.00 | 75 |
| 17210 | 2011.02.22 17:15 | buy | 1 | USDCHF | 0.9392 | 0.0000 | 0.0000 | 2011.02.22 17:41 | 0.9395 | 0.00 | 0.00 | 0.00 | 31.93 |
| 17223 | 2011.02.22 17:27 | buy | 1 | GBPUSD | 1.6145 | 0.0000 | 1.6146 | 2011.02.22 20:47 | 1.6146 | 0.00 | 0.00 | 0.00 | 10 |
| 17230 | 2011.02.22 17:42 | buy | 1 | GBPUSD | 1.6122 | 0.0000 | 0.0000 | 2011.02.22 17:57 | 1.6127 | 0.00 | 0.00 | 0.00 | 50 |
| 17252 | 2011.02.22 18:36 | buy | 1 | GBPJPY | 133.5700 | 0.0000 | 0.0000 | 2011.02.23 07:11 | 133.6400 | 0.00 | 0.00 | 0.00 | 84.72 |
| 17313 | 2011.02.22 20:50 | buy | 1 | EURJPY | 113.0000 | 0.0000 | 0.0000 | 2011.02.23 07:10 | 113.1400 | 0.00 | 0.00 | 0.00 | 169.45 |
| 17384 | 2011.02.23 07:10 | sell | 1 | EURUSD | 1.3688 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.3753 | 0.00 | 0.00 | 0.00 | -812.50 |
| 17385 | 2011.02.23 07:28 | sell | 1 | GBPUSD | 1.6182 | 0.0000 | 1.6180 | 2011.02.24 08:43 | 1.6180 | 0.00 | 0.00 | 0.00 | 20 |
| 17651 | 2011.02.24 09:02 | buy | 1 | GBPUSD | 1.6150 | 0.0000 | 0.0000 | 2011.02.24 10:01 | 1.6166 | 0.00 | 0.00 | 0.00 | 160 |
| 17666 | 2011.02.24 10:02 | buy | 1 | USDCHF | 0.9268 | 0.0000 | 0.9276 | 2011.02.24 16:38 | 0.9276 | 0.00 | 0.00 | 0.00 | 86.24 |
| 17756 | 2011.02.24 18:41 | buy | 1 | GBPUSD | 1.6114 | 0.0000 | 0.0000 | 2011.02.25 06:58 | 1.6145 | 0.00 | 0.00 | 0.00 | 310 |
| 17817 | 2011.02.25 06:58 | sell | 1 | EURUSD | 1.3812 | 0.0000 | 0.0000 | 2011.02.25 10:11 | 1.3803 | 0.00 | 0.00 | 0.00 | 112.50 |
| 17833 | 2011.02.25 10:11 | buy | 1 | GBPUSD | 1.6138 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.6116 | 0.00 | 0.00 | 0.00 | -220 |
| 17981 | 2011.02.27 20:46 | balance | Withdrawal | -1 321.82 | |||||||||
| 18330 | 2011.02.28 06:39 | sell | 1 | AUDUSD | 1.0174 | 0.0000 | 0.0000 | 2011.02.28 11:31 | 1.0153 | 0.00 | 0.00 | 0.00 | 210 |
| 18341 | 2011.02.28 06:57 | sell | 1 | AUDUSD | 1.0173 | 0.0000 | 0.0000 | 2011.02.28 11:31 | 1.0153 | 0.00 | 0.00 | 0.00 | 200 |
| 18401 | 2011.02.28 08:06 | sell | 1 | AUDUSD | 1.0183 | 0.0000 | 0.0000 | 2011.02.28 10:29 | 1.0171 | 0.00 | 0.00 | 0.00 | 120 |
| 18500 | 2011.02.28 10:29 | sell | 1 | EURUSD | 1.3825 | 0.0000 | 0.0000 | 2011.02.28 17:54 | 1.3797 | 0.00 | 0.00 | 0.00 | 350 |
| 18563 | 2011.02.28 11:31 | sell | 1 | EURUSD | 1.3832 | 0.0000 | 0.0000 | 2011.02.28 17:54 | 1.3797 | 0.00 | 0.00 | 0.00 | 437.50 |
| 18624 | 2011.02.28 12:43 | sell | 1 | GBPUSD | 1.6231 | 0.0000 | 0.0000 | 2011.03.02 06:50 | 1.6223 | 0.00 | 0.00 | 0.00 | 80 |
| 18801 | 2011.02.28 18:28 | sell | 1 | AUDUSD | 1.0184 | 0.0000 | 0.0000 | 2011.03.01 06:05 | 1.0158 | 0.00 | 0.00 | 0.00 | 260 |
| 18802 | 2011.02.28 18:28 | sell | 1 | AUDUSD | 1.0184 | 0.0000 | 0.0000 | 2011.03.01 06:05 | 1.0158 | 0.00 | 0.00 | 0.00 | 260 |
| 18893 | 2011.03.01 06:05 | sell | 1 | GBPUSD | 1.6265 | 0.0000 | 1.6255 | 2011.03.01 20:45 | 1.6255 | 0.00 | 0.00 | 0.00 | 100 |
| 18930 | 2011.03.01 09:49 | sell | 1 | GBPUSD | 1.6314 | 0.0000 | 0.0000 | 2011.03.01 14:03 | 1.6275 | 0.00 | 0.00 | 0.00 | 390 |
| 18997 | 2011.03.01 14:55 | sell | 1 | EURCHF | 1.2868 | 0.0000 | 1.2859 | 2011.03.01 15:41 | 1.2859 | 0.00 | 0.00 | 0.00 | 96.82 |
| 19028 | 2011.03.01 17:06 | sell | 1 | GBPUSD | 1.6314 | 0.0000 | 0.0000 | 2011.03.01 18:29 | 1.6285 | 0.00 | 0.00 | 0.00 | 290 |
| 19047 | 2011.03.01 18:29 | buy | 1 | EURJPY | 113.0500 | 0.0000 | 0.0000 | 2011.03.02 11:20 | 113.1100 | 0.00 | 0.00 | 0.00 | 73.21 |
| 19075 | 2011.03.01 21:02 | buy | 1 | EURUSD | 1.3779 | 0.0000 | 0.0000 | 2011.03.02 11:20 | 1.3801 | 0.00 | 0.00 | 0.00 | 275 |
| 19149 | 2011.03.02 06:50 | sell | 1 | AUDUSD | 1.0096 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.0140 | 0.00 | 0.00 | 0.00 | -440 |
| 19273 | 2011.03.02 12:04 | sell | 1 | EURUSD | 1.3828 | 0.0000 | 0.0000 | 2011.03.02 14:32 | 1.3819 | 0.00 | 0.00 | 0.00 | 112.50 |
| 19274 | 2011.03.02 12:04 | sell | 1 | AUDUSD | 1.0132 | 0.0000 | 0.0000 | 2011.03.03 15:44 | 1.0161 | 0.00 | 0.00 | 0.00 | -290 |
| 19337 | 2011.03.02 16:02 | sell | 1 | EURUSD | 1.3873 | 0.0000 | 0.0000 | 2011.03.02 20:08 | 1.3863 | 0.00 | 0.00 | 0.00 | 125 |
| 19390 | 2011.03.02 20:10 | sell | 1 | GBPUSD | 1.6320 | 0.0000 | 0.0000 | 2011.03.03 10:36 | 1.6280 | 0.00 | 0.00 | 0.00 | 400 |
| 19488 | 2011.03.03 12:55 | sell | 1 | AUDUSD | 1.0176 | 0.0000 | 0.0000 | 2011.03.03 14:48 | 1.0171 | 0.00 | 0.00 | 0.00 | 50 |
| 19512 | 2011.03.03 14:49 | sell | 1 | EURUSD | 1.3946 | 0.0000 | 1.3932 | 2011.03.03 17:24 | 1.3932 | 0.00 | 0.00 | 0.00 | 175 |
| 19527 | 2011.03.03 15:44 | sell | 1 | EURJPY | 114.7800 | 0.0000 | 114.5800 | 2011.03.06 18:37 | 115.1700 | 0.00 | 0.00 | 0.00 | -473.65 |
| 19550 | 2011.03.03 18:45 | sell | 1 | EURJPY | 114.9200 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 115.1700 | 0.00 | 0.00 | 0.00 | -303.62 |
| 19748 | 2011.03.06 18:37 | balance | Withdrawal | -2 319.30 | |||||||||
| 20149 | 2011.03.07 09:37 | sell | 1 | GBPUSD | 1.6285 | 0.0000 | 0.0000 | 2011.03.07 15:26 | 1.6266 | 0.00 | 0.00 | 0.00 | 190 |
| 20427 | 2011.03.07 16:47 | sell | 1 | GOLD | 1439.5000 | 0.0000 | 1432.4500 | 2011.03.07 17:32 | 1432.4500 | 0.00 | 0.00 | 0.00 | 705 |
| 20453 | 2011.03.07 17:34 | buy | 1 | GBPUSD | 1.6225 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.6079 | 0.00 | 0.00 | 0.00 | -1 460 |
| 20480 | 2011.03.07 18:03 | buy | 1 | GBPUSD | 1.6209 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.6079 | 0.00 | 0.00 | 0.00 | -1 300 |
| 20555 | 2011.03.07 20:48 | buy | 1 | EURUSD | 1.3969 | 0.0000 | 0.0000 | 2011.03.08 06:06 | 1.3984 | 0.00 | 0.00 | 0.00 | 187.50 |
| 20726 | 2011.03.08 11:25 | buy | 1 | EURUSD | 1.3926 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.3901 | 0.00 | 0.00 | 0.00 | -312.50 |
| 21774 | 2011.03.13 23:38 | balance | Deposit | 2 018.55 | |||||||||
| 21919 | 2011.03.14 01:02 | sell | 1 | EURGBP | 0.8673 | 0.0000 | 0.0000 | 2011.03.14 10:40 | 0.8662 | 0.00 | 0.00 | 0.00 | 176.72 |
| 21921 | 2011.03.14 01:03 | buy | 1 | EURJPY | 113.6100 | 0.0000 | 0.0000 | 2011.03.14 07:34 | 114.5000 | 0.00 | 0.00 | 0.00 | 1 083.38 |
| 22247 | 2011.03.14 09:39 | sell | 1 | EURGBP | 0.8683 | 0.0000 | 0.0000 | 2011.03.14 10:21 | 0.8676 | 0.00 | 0.00 | 0.00 | 112.33 |
| 22276 | 2011.03.14 10:22 | buy | 1 | EURUSD | 1.3919 | 0.0000 | 1.3925 | 2011.03.14 10:54 | 1.3925 | 0.00 | 0.00 | 0.00 | 75 |
| 22299 | 2011.03.14 10:41 | buy | 1 | EURJPY | 113.8300 | 0.0000 | 0.0000 | 2011.03.14 11:31 | 114.2900 | 0.00 | 0.00 | 0.00 | 561.45 |
| 22336 | 2011.03.14 11:31 | sell | 1 | EURUSD | 1.3944 | 0.0000 | 0.0000 | 2011.03.15 07:21 | 1.3922 | 0.00 | 0.00 | 0.00 | 275 |
| 22368 | 2011.03.14 12:29 | sell | 1 | EURCHF | 1.2962 | 0.0000 | 0.0000 | 2011.03.14 13:26 | 1.2952 | 0.00 | 0.00 | 0.00 | 107.79 |
| 22372 | 2011.03.14 12:45 | sell | 1 | EURUSD | 1.3970 | 0.0000 | 0.0000 | 2011.03.14 13:26 | 1.3961 | 0.00 | 0.00 | 0.00 | 112.50 |
| 22406 | 2011.03.14 14:03 | buy | 1 | GBPUSD | 1.6098 | 0.0000 | 0.0000 | 2011.03.14 14:37 | 1.6109 | 0.00 | 0.00 | 0.00 | 110 |
| 22415 | 2011.03.14 14:37 | buy | 1 | EURJPY | 114.1900 | 0.0000 | 0.0000 | 2011.03.14 16:36 | 114.2400 | 0.00 | 0.00 | 0.00 | 61.12 |
| 22499 | 2011.03.14 17:51 | buy | 1 | EURJPY | 114.1000 | 0.0000 | 0.0000 | 2011.03.14 18:08 | 114.2800 | 0.00 | 0.00 | 0.00 | 220.43 |
| 22510 | 2011.03.14 18:08 | sell | 1 | EURUSD | 1.3991 | 0.0000 | 0.0000 | 2011.03.14 18:35 | 1.3983 | 0.00 | 0.00 | 0.00 | 100 |
| 22518 | 2011.03.14 18:35 | buy | 1 | EURCHF | 1.2916 | 0.0000 | 0.0000 | 2011.03.14 19:54 | 1.2924 | 0.00 | 0.00 | 0.00 | 86.63 |
| 22520 | 2011.03.14 18:55 | buy | 1 | EURCHF | 1.2918 | 0.0000 | 0.0000 | 2011.03.14 19:54 | 1.2924 | 0.00 | 0.00 | 0.00 | 64.97 |
| 22570 | 2011.03.14 23:18 | sell | 1 | GOLD | 1429.1000 | 0.0000 | 0.0000 | 2011.03.15 00:43 | 1428.0000 | 0.00 | 0.00 | 0.00 | 110 |
| 22571 | 2011.03.15 00:43 | sell | 1 | AUDUSD | 1.0104 | 0.0000 | 0.0000 | 2011.03.15 07:21 | 0.9975 | 0.00 | 0.00 | 0.00 | 1 290 |
| 22671 | 2011.03.15 08:24 | buy | 1 | AUDUSD | 0.9969 | 0.0000 | 0.0000 | 2011.03.15 08:59 | 0.9982 | 0.00 | 0.00 | 0.00 | 130 |
| 22688 | 2011.03.15 09:10 | buy | 1 | AUDUSD | 0.9944 | 0.0000 | 0.9948 | 2011.03.16 09:05 | 0.9948 | 0.00 | 0.00 | 0.00 | 40 |
| 23217 | 2011.03.16 11:32 | buy | 1 | EURJPY | 112.7500 | 0.0000 | 0.0000 | 2011.03.18 13:13 | 115.0100 | 0.00 | 0.00 | 0.00 | 2 776.76 |
| 0.00 | 0.00 | -1162.56 | -36085.29 | ||||||||||
| Closed P/L: | -37247.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 22685 | 2011.03.15 08:59 | buy | 1 | AUDUSD | 0.9986 | 0.0000 | 0.0000 | 0.9958 | 0.00 | 0.00 | 0.00 | -280 | |
| 22686 | 2011.03.15 08:59 | buy | 1 | AUDUSD | 0.9986 | 0.0000 | 0.0000 | 0.9958 | 0.00 | 0.00 | 0.00 | -280 | |
| 23916 | 2011.03.18 13:13 | sell | 1 | EURUSD | 1.4125 | 0.0000 | 0.0000 | 1.4186 | 0.00 | 0.00 | 0.00 | -762.50 | |
| 0.00 | 0.00 | 31.95 | -1322.50 | ||||||||||
| Floating P/L: | -1290.55 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 54795.01 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -37247.85 | Floating P/L: | -1290.55 | Margin: | 3000.00 | ||||||||
| Balance: | 17547.16 | Equity: | 16256.61 | Free Margin: | 13256.61 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 41480.21 | Gross Loss: | 78728.06 | Total Net Profit: | -37247.85 | ||||||||
| Profit Factor: | 0.53 | Expected Payoff: | -106.12 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 14469.77 (98.95%) | Relative Drawdown: | 98.95% (14469.77) | ||||||||
| Total Trades: | 351 | Short Positions (won %): | 196 (82.65) | Long Positions (won %): | 155 (92.26) | ||||||||
| Profit Trades (% of total): | 305 (86.89) | Loss trades (% of total): | 46 (13.11) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 136.00 | loss trade: | 1711.48 | |||||||||
| Maximum | consecutive wins ($): | 38 (4356.41) | consecutive losses ($): | 5 (-13946.03) | |||||||||
| Maximal | consecutive profit (count): | 7547.16 (19) | consecutive loss (count): | -13946.03 (5) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||