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 |