| Account: 896xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 11, 19:13 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 170572464 | 2011.01.10 14:38 | buy | 3.00 | gbpusd | 1.55214 | 0.00000 | 0.00000 | 2011.01.10 18:55 | 1.55745 | 0.00 | 0.00 | 0.00 | 53 | 1593.00 | |
| 170572490 | 2011.01.10 15:05 | buy | 3.00 | gbpusd | 1.55414 | 0.00000 | 0.00000 | 2011.01.11 13:20 | 1.55867 | 0.00 | 0.00 | -2.10 | 45 | 1359.00 | |
| 170572524 | 2011.01.10 15:15 | buy | 3.00 | gbpusd | 1.55614 | 0.00000 | 0.00000 | 2011.01.11 17:38 | 1.56279 | 0.00 | 0.00 | -2.10 | 67 | 1995.00 | |
| 170655627 | 2011.01.10 19:10 | buy | 3.00 | gbpusd | 1.55800 | 0.00000 | 0.00000 | 2011.01.11 17:39 | 1.56279 | 0.00 | 0.00 | -2.10 | 48 | 1437.00 | |
| 170688819 | 2011.01.10 22:56 | sell | 3.00 | gbpusd | 1.55691 | 0.00000 | 0.00000 | 2011.01.11 11:03 | 1.55227 | 0.00 | 0.00 | -7.20 | 46 | 1392.00 | |
| 170688844 | 2011.01.11 00:57 | buy | 3.00 | gbpusd | 1.55900 | 0.00000 | 0.00000 | 2011.01.11 17:39 | 1.56270 | 0.00 | 0.00 | 0.00 | 37 | 1110.00 | |
| 170838488 | 2011.01.11 13:20 | buy | 3.00 | gbpusd | 1.55855 | 0.00000 | 0.00000 | 2011.01.11 17:39 | 1.56275 | 0.00 | 0.00 | 0.00 | 42 | 1260.00 | |
| 170931127 | 2011.01.11 17:38 | buy | 3.00 | gbpusd | 1.56291 | 0.00000 | 0.00000 | 2011.01.12 10:26 | 1.56664 | 0.00 | 0.00 | -2.10 | 37 | 1119.00 | |
| 170931453 | 2011.01.11 17:39 | buy | 3.00 | gbpusd | 1.56294 | 0.00000 | 0.00000 | 2011.01.12 10:26 | 1.56682 | 0.00 | 0.00 | -2.10 | 39 | 1164.00 | |
| 170931495 | 2011.01.11 17:39 | buy | 3.00 | gbpusd | 1.56281 | 0.00000 | 0.00000 | 2011.01.12 10:26 | 1.56672 | 0.00 | 0.00 | -2.10 | 39 | 1173.00 | |
| 170931577 | 2011.01.11 17:39 | buy | 3.00 | gbpusd | 1.56277 | 0.00000 | 0.00000 | 2011.01.12 10:26 | 1.56663 | 0.00 | 0.00 | -2.10 | 39 | 1158.00 | |
| 171100654 | 2011.01.12 10:26 | buy | 3.00 | gbpusd | 1.56687 | 0.00000 | 0.00000 | 2011.01.12 19:05 | 1.57590 | 0.00 | 0.00 | 0.00 | 90 | 2709.00 | |
| 171100700 | 2011.01.12 10:26 | buy | 3.00 | gbpusd | 1.56683 | 0.00000 | 0.00000 | 2011.01.12 19:05 | 1.57599 | 0.00 | 0.00 | 0.00 | 92 | 2748.00 | |
| 171100615 | 2011.01.12 10:26 | buy | 3.00 | gbpusd | 1.56678 | 0.00000 | 0.00000 | 2011.01.12 19:04 | 1.57608 | 0.00 | 0.00 | 0.00 | 93 | 2790.00 | |
| 171100728 | 2011.01.12 10:27 | buy | 3.00 | gbpusd | 1.56704 | 0.00000 | 0.00000 | 2011.01.12 19:05 | 1.57590 | 0.00 | 0.00 | 0.00 | 89 | 2658.00 | |
| 175621992 | 2011.02.01 06:38 | buy | 3.00 | gbpusd | 1.60673 | 0.00000 | 0.00000 | 2011.02.01 10:48 | 1.61163 | 0.00 | 0.00 | 0.00 | 49 | 1470.00 | |
| 175622174 | 2011.02.01 09:16 | buy | 3.00 | gbpusd | 1.60573 | 0.00000 | 0.00000 | 2011.02.01 10:48 | 1.61154 | 0.00 | 0.00 | 0.00 | 58 | 1743.00 | |
| 175622153 | 2011.02.01 10:28 | buy | 3.00 | gbpusd | 1.60873 | 0.00000 | 0.00000 | 2011.02.01 10:48 | 1.61183 | 0.00 | 0.00 | 0.00 | 31 | 930.00 | |
| 175622098 | 2011.02.01 10:28 | buy | 3.00 | gbpusd | 1.60773 | 0.00000 | 0.00000 | 2011.02.01 10:48 | 1.61170 | 0.00 | 0.00 | 0.00 | 40 | 1191.00 | |
| 175715559 | 2011.02.01 12:59 | buy | 3.00 | gbpusd | 1.61100 | 0.00000 | 0.00000 | 2011.02.01 19:04 | 1.61489 | 0.00 | 0.00 | 0.00 | 39 | 1167.00 | |
| 175715481 | 2011.02.01 13:43 | buy | 3.00 | gbpusd | 1.61000 | 0.00000 | 0.00000 | 2011.02.01 19:04 | 1.61479 | 0.00 | 0.00 | 0.00 | 48 | 1437.00 | |
| 175715661 | 2011.02.01 14:10 | buy | 3.00 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.02.02 04:53 | 1.61597 | 0.00 | 0.00 | -2.10 | 40 | 1191.00 | |
| 175715745 | 2011.02.01 16:28 | buy | 3.00 | gbpusd | 1.61300 | 0.00000 | 0.00000 | 2011.02.02 04:55 | 1.61655 | 0.00 | 0.00 | -2.10 | 36 | 1065.00 | |
| 175893665 | 2011.02.01 20:36 | buy | 3.00 | gbpusd | 1.61398 | 0.00000 | 0.00000 | 2011.02.02 10:12 | 1.61882 | 0.00 | 0.00 | -2.10 | 48 | 1452.00 | |
| 175875288 | 2011.02.01 21:44 | buy | 3.00 | gbpusd | 1.61500 | 0.00000 | 0.00000 | 2011.02.02 10:12 | 1.61880 | 0.00 | 0.00 | -2.10 | 38 | 1140.00 | |
| 175875232 | 2011.02.01 21:50 | buy | 3.00 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2011.02.02 10:32 | 1.62030 | 0.00 | 0.00 | -2.10 | 43 | 1290.00 | |
| 181675013 | 2011.03.01 02:27 | sell | 3.00 | gbpusd | 1.62800 | 0.00000 | 0.00000 | 2011.03.07 19:32 | 1.61876 | 0.00 | 0.00 | -49.20 | 92 | 2772.00 | |
| 181675047 | 2011.03.01 02:46 | sell | 3.00 | gbpusd | 1.62600 | 0.00000 | 0.00000 | 2011.03.07 19:32 | 1.61876 | 0.00 | 0.00 | -49.20 | 72 | 2172.00 | |
| 181674993 | 2011.03.01 10:11 | sell | 3.00 | gbpusd | 1.63000 | 0.00000 | 0.00000 | 2011.03.07 19:32 | 1.61876 | 0.00 | 0.00 | -49.20 | 112 | 3372.00 | |
| 182026587 | 2011.03.02 03:20 | sell | 3.00 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2011.03.07 19:32 | 1.61874 | 0.00 | 0.00 | -40.50 | 53 | 1578.00 | |
| 182229315 | 2011.03.02 16:28 | sell | 3.00 | gbpusd | 1.63200 | 0.00000 | 0.00000 | 2011.03.07 19:32 | 1.61876 | 0.00 | 0.00 | -40.50 | 132 | 3972.00 | |
| 189428547 | 2011.04.04 00:59 | buy | 3.00 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.04.05 11:30 | 1.62410 | 0.00 | 0.00 | 1.20 | 121 | 3630.00 | |
| 189428589 | 2011.04.04 02:18 | buy | 3.00 | gbpusd | 1.61300 | 0.00000 | 0.00000 | 2011.04.05 11:30 | 1.62410 | 0.00 | 0.00 | 1.20 | 111 | 3330.00 | |
| 189428510 | 2011.04.04 02:22 | buy | 3.00 | gbpusd | 1.61400 | 0.00000 | 0.00000 | 2011.04.05 11:29 | 1.62412 | 0.00 | 0.00 | 1.20 | 101 | 3036.00 | |
| 189432600 | 2011.04.04 07:11 | buy | 3.00 | gbpusd | 1.61500 | 0.00000 | 0.00000 | 2011.04.05 11:29 | 1.62416 | 0.00 | 0.00 | 1.20 | 92 | 2748.00 | |
| 189428713 | 2011.04.04 08:54 | sell | 3.00 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2011.04.05 02:03 | 1.61192 | 0.00 | 0.00 | -9.00 | 41 | 1224.00 | |
| 189576588 | 2011.04.04 14:27 | buy | 3.00 | gbpusd | 1.61700 | 0.00000 | 0.00000 | 2011.04.05 11:29 | 1.62427 | 0.00 | 0.00 | 1.20 | 73 | 2181.00 | |
| 189576729 | 2011.04.04 15:19 | sell | 3.00 | gbpusd | 1.61700 | 0.00000 | 0.00000 | 2011.04.04 23:59 | 1.61316 | 0.00 | 0.00 | 0.00 | 38 | 1152.00 | |
| 194706368 | 2011.05.02 01:04 | sell | 3.00 | gbpusd | 1.66949 | 0.00000 | 0.00000 | 2011.05.03 11:07 | 1.64903 | 0.00 | 0.00 | -10.20 | 205 | 6138.00 | |
| 194706487 | 2011.05.02 01:05 | sell | 3.00 | gbpusd | 1.66800 | 0.00000 | 0.00000 | 2011.05.03 11:06 | 1.64928 | 0.00 | 0.00 | -10.20 | 187 | 5616.00 | |
| 194708642 | 2011.05.02 02:53 | sell | 3.00 | gbpusd | 1.67200 | 0.00000 | 0.00000 | 2011.05.03 11:07 | 1.64898 | 0.00 | 0.00 | -10.20 | 230 | 6906.00 | |
| 194706527 | 2011.05.02 04:55 | sell | 3.00 | gbpusd | 1.66600 | 0.00000 | 0.00000 | 2011.05.03 11:06 | 1.64924 | 0.00 | 0.00 | -10.20 | 168 | 5028.00 | |
| 194708625 | 2011.05.02 22:35 | sell | 3.00 | gbpusd | 1.66400 | 0.00000 | 0.00000 | 2011.05.03 11:06 | 1.64923 | 0.00 | 0.00 | -10.20 | 148 | 4431.00 | |
| 203065458 | 2011.06.03 10:26 | sell | 3.00 | gbpusd | 1.63250 | 0.00000 | 0.00000 | 2011.06.13 00:14 | 1.62436 | 0.00 | 0.00 | -75.90 | 81 | 2442.00 | |
| 203065508 | 2011.06.03 11:19 | sell | 3.00 | gbpusd | 1.63050 | 0.00000 | 0.00000 | 2011.06.13 00:14 | 1.62425 | 0.00 | 0.00 | -75.90 | 63 | 1875.00 | |
| 203065563 | 2011.06.06 17:03 | sell | 3.00 | gbpusd | 1.63450 | 0.00000 | 0.00000 | 2011.06.13 00:14 | 1.62435 | 0.00 | 0.00 | -66.60 | 102 | 3045.00 | |
| 203835617 | 2011.06.08 09:17 | sell | 3.00 | gbpusd | 1.63850 | 0.00000 | 0.00000 | 2011.06.13 00:14 | 1.62409 | 0.00 | 0.00 | -46.80 | 144 | 4323.00 | |
| 203835634 | 2011.06.08 09:20 | sell | 3.00 | gbpusd | 1.63650 | 0.00000 | 0.00000 | 2011.06.13 00:14 | 1.62407 | 0.00 | 0.00 | -46.80 | 124 | 3729.00 | |
| 205238047 | 2011.06.13 00:33 | sell | 3.00 | gbpusd | 1.62210 | 0.00000 | 0.00000 | 2011.06.27 10:22 | 1.59344 | 0.00 | 0.00 | -133.80 | 287 | 8598.00 | |
| 205237972 | 2011.06.13 00:33 | sell | 3.00 | gbpusd | 1.62220 | 0.00000 | 0.00000 | 2011.06.27 10:22 | 1.59348 | 0.00 | 0.00 | -133.80 | 287 | 8616.00 | |
| 205237927 | 2011.06.13 00:33 | sell | 3.00 | gbpusd | 1.62230 | 0.00000 | 0.00000 | 2011.06.27 10:22 | 1.59352 | 0.00 | 0.00 | -133.80 | 288 | 8634.00 | |
| 205237881 | 2011.06.13 00:33 | sell | 3.00 | gbpusd | 1.62240 | 0.00000 | 0.00000 | 2011.06.27 10:22 | 1.59338 | 0.00 | 0.00 | -133.80 | 290 | 8706.00 | |
| 205237848 | 2011.06.13 00:33 | sell | 3.00 | gbpusd | 1.62250 | 0.00000 | 0.00000 | 2011.06.27 10:21 | 1.59329 | 0.00 | 0.00 | -133.80 | 292 | 8763.00 | |
| 209318802 | 2011.06.27 10:24 | buy | 1.00 | gbpusd | 1.59376 | 0.00000 | 0.00000 | 2011.06.27 16:43 | 1.59828 | 0.00 | 0.00 | 0.00 | 45 | 452.00 | |
| 211233173 | 2011.07.04 08:07 | sell | 1.00 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2011.07.11 16:25 | 1.59023 | 0.00 | 0.00 | -22.30 | 178 | 1777.00 | |
| 211232796 | 2011.07.04 09:14 | sell | 1.00 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2011.07.11 16:25 | 1.59026 | 0.00 | 0.00 | -22.30 | 217 | 2174.00 | |
| 211232971 | 2011.07.04 11:50 | sell | 1.00 | gbpusd | 1.61000 | 0.00000 | 0.00000 | 2011.07.11 16:25 | 1.59022 | 0.00 | 0.00 | -22.30 | 198 | 1978.00 | |
| 211232621 | 2011.07.04 16:48 | sell | 1.00 | gbpusd | 1.60600 | 0.00000 | 0.00000 | 2011.07.11 16:25 | 1.59028 | 0.00 | 0.00 | -22.30 | 157 | 1572.00 | |
| 211232689 | 2011.07.05 03:45 | sell | 1.00 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2011.07.11 16:26 | 1.59019 | 0.00 | 0.00 | -19.10 | 138 | 1381.00 | |
| 211705113 | 2011.07.05 10:17 | sell | 1.00 | gbpusd | 1.60200 | 0.00000 | 0.00000 | 2011.07.11 16:26 | 1.59014 | 0.00 | 0.00 | -19.10 | 119 | 1186.00 | |
| 211704029 | 2011.07.06 09:20 | sell | 1.00 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2011.07.11 16:26 | 1.59003 | 0.00 | 0.00 | -15.90 | 100 | 997.00 | |
| 211726880 | 2011.07.06 16:18 | sell | 1.00 | gbpusd | 1.59800 | 0.00000 | 0.00000 | 2011.07.11 16:26 | 1.58978 | 0.00 | 0.00 | -15.90 | 82 | 822.00 | |
| 211726961 | 2011.07.06 16:19 | sell | 1.00 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2011.07.11 16:26 | 1.58983 | 0.00 | 0.00 | -15.90 | 62 | 617.00 | |
| 220078754 | 2011.08.01 11:56 | sell | 3.00 | gbpusd | 1.64500 | 0.00000 | 0.00000 | 2011.08.01 17:25 | 1.62699 | 0.00 | 0.00 | 0.00 | 180 | 5403.00 | |
| 220078835 | 2011.08.01 12:48 | sell | 3.00 | gbpusd | 1.64300 | 0.00000 | 0.00000 | 2011.08.01 17:26 | 1.62702 | 0.00 | 0.00 | 0.00 | 160 | 4794.00 | |
| 220078597 | 2011.08.01 13:43 | sell | 3.00 | gbpusd | 1.64100 | 0.00000 | 0.00000 | 2011.08.01 17:26 | 1.62717 | 0.00 | 0.00 | 0.00 | 138 | 4149.00 | |
| 227608179 | 2011.09.01 05:53 | sell | 3.00 | gbpusd | 1.62300 | 0.00000 | 0.00000 | 2011.09.01 17:18 | 1.61663 | 0.00 | 0.00 | 0.00 | 64 | 1911.00 | |
| 227778671 | 2011.09.02 15:18 | sell | 3.00 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2011.09.05 16:11 | 1.60751 | 0.00 | 0.00 | -8.53 | 125 | 3747.00 | |
| 228210670 | 2011.09.06 14:23 | sell | 3.00 | gbpusd | 1.60500 | 0.00000 | 0.00000 | 2011.09.06 20:09 | 1.59565 | 0.00 | 0.00 | 0.00 | 94 | 2805.00 | |
| 228601844 | 2011.09.07 16:59 | sell | 3.00 | gbpusd | 1.59500 | 0.00000 | 0.00000 | 2011.09.09 17:43 | 1.58696 | 0.00 | 0.00 | -34.55 | 80 | 2412.00 | |
| 229476039 | 2011.09.09 18:13 | sell | 3.00 | gbpusd | 1.58500 | 0.00000 | 0.00000 | 2011.09.14 23:57 | 1.57662 | 0.00 | 0.00 | -23.46 | 84 | 2514.00 | |
| 230902666 | 2011.09.14 23:57 | sell | 3.00 | gbpusd | 1.57638 | 0.00000 | 0.00000 | 2011.09.21 23:02 | 1.55053 | 0.00 | 0.00 | -58.41 | 259 | 7755.00 | |
| 233035131 | 2011.09.22 05:14 | sell | 3.00 | gbpusd | 1.54500 | 0.00000 | 0.00000 | 2011.09.22 21:19 | 1.53493 | 0.00 | 0.00 | 0.00 | 101 | 3021.00 | |
| 236769092 | 2011.10.04 11:07 | buy | 3.00 | gbpusd | 1.54078 | 0.00000 | 0.00000 | 2011.10.06 00:19 | 1.54549 | 0.00 | 0.00 | -12.60 | 47 | 1413.00 | |
| 236769191 | 2011.10.04 11:21 | sell | 3.00 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2011.10.06 13:13 | 1.52839 | 0.00 | 0.00 | -29.10 | 116 | 3483.00 | |
| 237536307 | 2011.10.06 08:58 | buy | 3.00 | gbpusd | 1.54500 | 0.00000 | 0.00000 | 2011.10.07 14:03 | 1.55310 | 0.00 | 0.00 | -3.00 | 81 | 2430.00 | |
| 238187823 | 2011.10.07 14:28 | buy | 3.00 | gbpusd | 1.55500 | 0.00000 | 0.00000 | 2011.10.07 16:40 | 1.56350 | 0.00 | 0.00 | 0.00 | 85 | 2550.00 | |
| 238289757 | 2011.10.10 01:52 | buy | 3.00 | gbpusd | 1.55500 | 0.00000 | 0.00000 | 2011.10.10 09:13 | 1.56001 | 0.00 | 0.00 | 0.00 | 50 | 1503.00 | |
| 245781505 | 2011.11.07 01:03 | sell | 3.00 | gbpusd | 1.60344 | 0.00000 | 0.00000 | 2011.11.09 15:23 | 1.59371 | 0.00 | 0.00 | -15.91 | 97 | 2919.00 | |
| 245827414 | 2011.11.07 08:59 | sell | 3.00 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2011.11.09 15:23 | 1.59365 | 0.00 | 0.00 | -15.91 | 64 | 1905.00 | |
| 246181079 | 2011.11.09 09:28 | sell | 3.00 | gbpusd | 1.61000 | 0.00000 | 0.00000 | 2011.11.09 15:23 | 1.59380 | 0.00 | 0.00 | 0.00 | 162 | 4860.00 | |
| 246181309 | 2011.11.09 13:02 | sell | 3.00 | gbpusd | 1.59500 | 0.00000 | 0.00000 | 2011.11.09 15:23 | 1.59352 | 0.00 | 0.00 | 0.00 | 15 | 444.00 | |
| 246622533 | 2011.11.10 15:20 | sell | 3.00 | gbpusd | 1.59489 | 0.00000 | 0.00000 | 2011.11.10 16:55 | 1.58717 | 0.00 | 0.00 | 0.00 | 77 | 2316.00 | |
| 252096683 | 2011.12.05 19:43 | sell | 3.00 | gbpusd | 1.56500 | 0.00000 | 0.00000 | 2011.12.13 21:59 | 1.54711 | 0.00 | 0.00 | -81.53 | 179 | 5367.00 | |
| 252069850 | 2011.12.06 08:35 | sell | 3.00 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2011.12.13 22:00 | 1.54712 | 0.00 | 0.00 | -73.73 | 129 | 3864.00 | |
| 252685955 | 2011.12.08 00:16 | sell | 3.00 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2011.12.13 21:59 | 1.54711 | 0.00 | 0.00 | -32.87 | 229 | 6867.00 | |
| 252096358 | 2011.12.12 10:25 | sell | 3.00 | gbpusd | 1.55500 | 0.00000 | 0.00000 | 2011.12.13 22:00 | 1.54714 | 0.00 | 0.00 | -10.26 | 79 | 2358.00 | |
| 252685818 | 2011.12.13 20:37 | sell | 3.00 | gbpusd | 1.55000 | 0.00000 | 0.00000 | 2011.12.13 22:00 | 1.54697 | 0.00 | 0.00 | 0.00 | 30 | 909.00 | |
| 257652304 | 2012.01.04 01:51 | sell | 3.00 | gbpusd | 1.56392 | 0.00000 | 0.00000 | 2012.01.05 11:38 | 1.55515 | 0.00 | 0.00 | -29.70 | 88 | 2631.00 | |
| 257652487 | 2012.01.04 03:41 | sell | 3.00 | gbpusd | 1.56300 | 0.00000 | 0.00000 | 2012.01.05 11:38 | 1.55487 | 0.00 | 0.00 | -29.70 | 81 | 2439.00 | |
| 257652506 | 2012.01.04 10:01 | sell | 3.00 | gbpusd | 1.56200 | 0.00000 | 0.00000 | 2012.01.05 11:38 | 1.55497 | 0.00 | 0.00 | -29.70 | 70 | 2109.00 | |
| 257708252 | 2012.01.04 12:25 | sell | 3.00 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2012.01.05 11:38 | 1.55489 | 0.00 | 0.00 | -29.70 | 61 | 1833.00 | |
| 257708266 | 2012.01.04 12:37 | sell | 3.00 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.01.05 11:39 | 1.55472 | 0.00 | 0.00 | -29.70 | 53 | 1584.00 | |
| 258005015 | 2012.01.05 12:33 | sell | 3.00 | gbpusd | 1.55400 | 0.00000 | 0.00000 | 2012.01.05 12:50 | 1.55220 | 0.00 | 0.00 | 0.00 | 18 | 540.00 | |
| 257997153 | 2012.01.05 12:39 | sell | 3.00 | gbpusd | 1.55300 | 0.00000 | 0.00000 | 2012.01.05 12:50 | 1.55221 | 0.00 | 0.00 | 0.00 | 8 | 237.00 | |
| 150308748 | 2012.02.01 06:22 | sell | 3.00 | gbpusd | 1.57500 | 0.00000 | 0.00000 | 2012.02.14 05:16 | 1.57180 | 0.00 | 0.00 | -109.20 | 32 | 960.00 | |
| 150308749 | 2012.02.01 07:58 | sell | 3.00 | gbpusd | 1.57300 | 0.00000 | 0.00000 | 2012.02.14 05:17 | 1.57181 | 0.00 | 0.00 | -109.20 | 12 | 357.00 | |
| 150308750 | 2012.02.01 08:36 | sell | 3.00 | gbpusd | 1.57100 | 0.00000 | 0.00000 | 2012.02.14 07:27 | 1.56923 | 0.00 | 0.00 | -109.20 | 18 | 531.00 | |
| 150308753 | 2012.02.01 09:00 | buy | 3.00 | gbpusd | 1.57300 | 0.00000 | 0.00000 | 2012.02.01 13:57 | 1.58483 | 0.00 | 0.00 | 0.00 | 118 | 3549.00 | |
| 150308756 | 2012.02.01 09:54 | buy | 3.00 | gbpusd | 1.57500 | 0.00000 | 0.00000 | 2012.02.01 13:57 | 1.58484 | 0.00 | 0.00 | 0.00 | 98 | 2952.00 | |
| 150308752 | 2012.02.01 10:06 | buy | 3.00 | gbpusd | 1.57700 | 0.00000 | 0.00000 | 2012.02.01 13:57 | 1.58492 | 0.00 | 0.00 | 0.00 | 79 | 2376.00 | |
| 150311933 | 2012.02.01 13:57 | sell | 3.00 | gbpusd | 1.58500 | 0.00000 | 0.00000 | 2012.02.02 14:37 | 1.58285 | 0.00 | 0.00 | -25.20 | 22 | 645.00 | |
| 150311929 | 2012.02.01 15:12 | sell | 3.00 | gbpusd | 1.58300 | 0.00000 | 0.00000 | 2012.02.02 15:44 | 1.58107 | 0.00 | 0.00 | -25.20 | 19 | 579.00 | |
| 150311965 | 2012.02.01 16:09 | buy | 3.00 | gbpusd | 1.58500 | 0.00000 | 0.00000 | 2012.02.07 17:20 | 1.59011 | 0.00 | 0.00 | -1.80 | 51 | 1533.00 | |
| 150311958 | 2012.02.01 17:02 | buy | 3.00 | gbpusd | 1.58700 | 0.00000 | 0.00000 | 2012.02.07 17:20 | 1.59008 | 0.00 | 0.00 | -1.80 | 31 | 924.00 | |
| 150311962 | 2012.02.02 13:49 | buy | 3.00 | gbpusd | 1.58300 | 0.00000 | 0.00000 | 2012.02.07 17:20 | 1.59007 | 0.00 | 0.00 | -0.90 | 71 | 2121.00 | |
| 150311777 | 2012.02.02 15:43 | sell | 3.00 | gbpusd | 1.58100 | 0.00000 | 0.00000 | 2012.02.03 16:36 | 1.57801 | 0.00 | 0.00 | -8.40 | 30 | 897.00 | |
| 150322454 | 2012.02.02 16:40 | buy | 3.00 | gbpusd | 1.58100 | 0.00000 | 0.00000 | 2012.02.07 17:20 | 1.59009 | 0.00 | 0.00 | -0.90 | 91 | 2727.00 | |
| 150311776 | 2012.02.03 02:09 | sell | 3.00 | gbpusd | 1.57900 | 0.00000 | 0.00000 | 2012.02.03 16:36 | 1.57810 | 0.00 | 0.00 | 0.00 | 9 | 270.00 | |
| 150311774 | 2012.02.03 12:40 | sell | 3.00 | gbpusd | 1.58300 | 0.00000 | 0.00000 | 2012.02.03 16:36 | 1.57772 | 0.00 | 0.00 | 0.00 | 53 | 1584.00 | |
| 150322155 | 2012.02.03 16:49 | buy | 3.00 | gbpusd | 1.57900 | 0.00000 | 0.00000 | 2012.02.07 17:20 | 1.59009 | 0.00 | 0.00 | -0.60 | 111 | 3327.00 | |
| 150346791 | 2012.02.03 19:51 | sell | 3.00 | gbpusd | 1.58100 | 0.00000 | 0.00000 | 2012.02.06 08:12 | 1.57749 | 0.00 | 0.00 | -8.40 | 35 | 1053.00 | |
| 150346800 | 2012.02.06 01:17 | sell | 3.00 | gbpusd | 1.57900 | 0.00000 | 0.00000 | 2012.02.06 13:09 | 1.57643 | 0.00 | 0.00 | 0.00 | 26 | 771.00 | |
| 150346772 | 2012.02.06 04:06 | sell | 3.00 | gbpusd | 1.57700 | 0.00000 | 0.00000 | 2012.02.10 16:08 | 1.57566 | 0.00 | 0.00 | -50.40 | 13 | 402.00 | |
| 150311959 | 2012.02.06 12:57 | buy | 3.00 | gbpusd | 1.57700 | 0.00000 | 0.00000 | 2012.02.07 17:21 | 1.58983 | 0.00 | 0.00 | -0.30 | 128 | 3849.00 | |
| 150365112 | 2012.02.07 17:30 | sell | 3.00 | gbpusd | 1.58900 | 0.00000 | 0.00000 | 2012.02.09 02:16 | 1.58045 | 0.00 | 0.00 | -33.60 | 86 | 2565.00 | |
| 150354810 | 2012.02.08 10:59 | sell | 3.00 | gbpusd | 1.59100 | 0.00000 | 0.00000 | 2012.02.08 17:28 | 1.58089 | 0.00 | 0.00 | 0.00 | 101 | 3033.00 | |
| 150384404 | 2012.02.08 17:52 | buy | 3.00 | gbpusd | 1.58200 | 0.00000 | 0.00000 | 2012.02.20 09:05 | 1.58548 | 0.00 | 0.00 | -3.60 | 35 | 1044.00 | |
| 150393544 | 2012.02.10 00:25 | sell | 3.00 | gbpusd | 1.58100 | 0.00000 | 0.00000 | 2012.02.10 16:08 | 1.57575 | 0.00 | 0.00 | 0.00 | 53 | 1575.00 | |
| 150391140 | 2012.02.10 06:03 | sell | 3.00 | gbpusd | 1.57900 | 0.00000 | 0.00000 | 2012.02.10 16:08 | 1.57565 | 0.00 | 0.00 | 0.00 | 34 | 1005.00 | |
| 150406425 | 2012.02.10 16:36 | sell | 3.00 | gbpusd | 1.57400 | 0.00000 | 0.00000 | 2012.02.14 05:17 | 1.57180 | 0.00 | 0.00 | -16.80 | 22 | 660.00 | |
| 150406428 | 2012.02.13 21:04 | sell | 3.00 | gbpusd | 1.57700 | 0.00000 | 0.00000 | 2012.02.14 05:16 | 1.57180 | 0.00 | 0.00 | -8.40 | 52 | 1560.00 | |
| 150406430 | 2012.02.13 23:50 | sell | 3.00 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.02.14 05:16 | 1.57180 | 0.00 | 0.00 | -8.40 | 42 | 1260.00 | |
| 150417480 | 2012.02.14 07:20 | sell | 3.00 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2012.02.14 19:34 | 1.56799 | 0.00 | 0.00 | 0.00 | 20 | 603.00 | |
| 150417481 | 2012.02.14 07:26 | sell | 3.00 | gbpusd | 1.56900 | 0.00000 | 0.00000 | 2012.02.14 19:34 | 1.56787 | 0.00 | 0.00 | 0.00 | 11 | 339.00 | |
| 150417485 | 2012.02.14 10:30 | sell | 3.00 | gbpusd | 1.57300 | 0.00000 | 0.00000 | 2012.02.14 19:34 | 1.56807 | 0.00 | 0.00 | 0.00 | 49 | 1479.00 | |
| 150417486 | 2012.02.14 10:37 | sell | 3.00 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.02.14 19:34 | 1.56807 | 0.00 | 0.00 | 0.00 | 39 | 1179.00 | |
| 150418035 | 2012.02.14 14:32 | sell | 3.00 | gbpusd | 1.57100 | 0.00000 | 0.00000 | 2012.02.14 19:34 | 1.56804 | 0.00 | 0.00 | 0.00 | 30 | 888.00 | |
| 150417482 | 2012.02.14 16:06 | sell | 3.00 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.14 20:32 | 1.56524 | 0.00 | 0.00 | 0.00 | 28 | 828.00 | |
| 150424008 | 2012.02.14 20:20 | sell | 3.00 | gbpusd | 1.56700 | 0.00000 | 0.00000 | 2012.02.14 20:32 | 1.56533 | 0.00 | 0.00 | 0.00 | 17 | 501.00 | |
| 150424015 | 2012.02.15 09:42 | sell | 3.00 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2012.02.16 07:35 | 1.56731 | 0.00 | 0.00 | -25.20 | 27 | 807.00 | |
| 150424016 | 2012.02.15 09:50 | sell | 3.00 | gbpusd | 1.56900 | 0.00000 | 0.00000 | 2012.02.16 07:35 | 1.56734 | 0.00 | 0.00 | -25.20 | 17 | 498.00 | |
| 150424502 | 2012.02.15 09:59 | sell | 3.00 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.16 07:35 | 1.56732 | 0.00 | 0.00 | -25.20 | 7 | 204.00 | |
| 150424508 | 2012.02.15 16:15 | sell | 3.00 | gbpusd | 1.56700 | 0.00000 | 0.00000 | 2012.02.22 15:30 | 1.56613 | 0.00 | 0.00 | -58.80 | 9 | 261.00 | |
| 150436129 | 2012.02.15 19:56 | buy | 3.00 | gbpusd | 1.57100 | 0.00000 | 0.00000 | 2012.02.16 19:45 | 1.57914 | 0.00 | 0.00 | -0.90 | 81 | 2442.00 | |
| 150440362 | 2012.02.16 15:37 | sell | 3.00 | gbpusd | 1.56900 | 0.00000 | 0.00000 | 2012.02.22 15:12 | 1.56743 | 0.00 | 0.00 | -33.60 | 16 | 471.00 | |
| 150440365 | 2012.02.16 16:39 | sell | 3.00 | gbpusd | 1.57500 | 0.00000 | 0.00000 | 2012.02.22 11:19 | 1.57111 | 0.00 | 0.00 | -33.60 | 39 | 1167.00 | |
| 150436130 | 2012.02.16 17:11 | sell | 3.00 | gbpusd | 1.57400 | 0.00000 | 0.00000 | 2012.02.22 11:19 | 1.57114 | 0.00 | 0.00 | -33.60 | 29 | 858.00 | |
| 150447078 | 2012.02.16 20:27 | buy | 3.00 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.02.20 09:05 | 1.58561 | 0.00 | 0.00 | -0.60 | 56 | 1683.00 | |
| 150440361 | 2012.02.16 20:44 | sell | 3.00 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.02.21 21:24 | 1.57849 | 0.00 | 0.00 | -25.20 | 15 | 453.00 | |
| 150464498 | 2012.02.20 15:48 | sell | 3.00 | gbpusd | 1.58500 | 0.00000 | 0.00000 | 2012.02.21 12:44 | 1.57984 | 0.00 | 0.00 | -8.40 | 52 | 1548.00 | |
| 150518030 | 2012.02.21 13:56 | sell | 3.00 | gbpusd | 1.58100 | 0.00000 | 0.00000 | 2012.02.21 21:24 | 1.57843 | 0.00 | 0.00 | 0.00 | 26 | 771.00 | |
| 150545858 | 2012.02.22 02:13 | sell | 3.00 | gbpusd | 1.57700 | 0.00000 | 0.00000 | 2012.02.22 11:19 | 1.57110 | 0.00 | 0.00 | 0.00 | 59 | 1770.00 | |
| 150545835 | 2012.02.22 10:16 | sell | 3.00 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.02.22 11:19 | 1.57111 | 0.00 | 0.00 | 0.00 | 49 | 1467.00 | |
| 150554980 | 2012.02.22 10:36 | sell | 3.00 | gbpusd | 1.57300 | 0.00000 | 0.00000 | 2012.02.22 11:19 | 1.57114 | 0.00 | 0.00 | 0.00 | 19 | 558.00 | |
| 150555562 | 2012.02.22 13:30 | sell | 3.00 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.02.22 15:30 | 1.56613 | 0.00 | 0.00 | 0.00 | 19 | 561.00 | |
| 150623314 | 2012.03.01 08:27 | sell | 3.00 | gbpusd | 1.59000 | 0.00000 | 0.00000 | 2012.03.02 15:09 | 1.58627 | 0.00 | 0.00 | -8.40 | 37 | 1119.00 | |
| 150623320 | 2012.03.02 06:58 | sell | 3.00 | gbpusd | 1.59400 | 0.00000 | 0.00000 | 2012.03.02 15:10 | 1.58626 | 0.00 | 0.00 | 0.00 | 77 | 2322.00 | |
| 150623323 | 2012.03.02 08:24 | sell | 3.00 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2012.03.02 15:10 | 1.58626 | 0.00 | 0.00 | 0.00 | 57 | 1722.00 | |
| 150623319 | 2012.03.02 13:01 | sell | 3.00 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2012.03.02 15:09 | 1.58628 | 0.00 | 0.00 | 0.00 | 17 | 516.00 | |
| 150623317 | 2012.03.02 13:08 | sell | 3.00 | gbpusd | 1.58600 | 0.00000 | 0.00000 | 2012.03.02 20:27 | 1.58408 | 0.00 | 0.00 | 0.00 | 19 | 576.00 | |
| 150637564 | 2012.03.02 15:56 | sell | 3.00 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.03.05 04:15 | 1.58160 | 0.00 | 0.00 | -8.40 | 24 | 720.00 | |
| 150637943 | 2012.03.05 00:15 | buy | 3.00 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.03.05 15:08 | 1.58646 | 0.00 | 0.00 | 0.00 | 25 | 738.00 | |
| 150637568 | 2012.03.05 02:52 | sell | 3.00 | gbpusd | 1.58200 | 0.00000 | 0.00000 | 2012.03.05 08:55 | 1.58016 | 0.00 | 0.00 | 0.00 | 18 | 552.00 | |
| 150623328 | 2012.03.05 04:54 | buy | 3.00 | gbpusd | 1.58200 | 0.00000 | 0.00000 | 2012.03.05 15:08 | 1.58647 | 0.00 | 0.00 | 0.00 | 45 | 1341.00 | |
| 150637572 | 2012.03.05 08:53 | sell | 3.00 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.03.06 11:55 | 1.57782 | 0.00 | 0.00 | -8.40 | 22 | 654.00 | |
| 150636763 | 2012.03.05 09:00 | buy | 3.00 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.03.05 15:08 | 1.58657 | 0.00 | 0.00 | 0.00 | 66 | 1971.00 | |
| 150639819 | 2012.03.05 15:24 | sell | 3.00 | gbpusd | 1.58600 | 0.00000 | 0.00000 | 2012.03.06 11:55 | 1.57821 | 0.00 | 0.00 | -8.40 | 78 | 2337.00 | |
| 150643157 | 2012.03.06 08:52 | sell | 3.00 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.03.06 11:55 | 1.57807 | 0.00 | 0.00 | 0.00 | 59 | 1779.00 | |
| 150644823 | 2012.03.06 09:21 | sell | 3.00 | gbpusd | 1.58200 | 0.00000 | 0.00000 | 2012.03.06 11:55 | 1.57806 | 0.00 | 0.00 | 0.00 | 39 | 1182.00 | |
| 150637573 | 2012.03.06 10:58 | sell | 3.00 | gbpusd | 1.57800 | 0.00000 | 0.00000 | 2012.03.06 11:58 | 1.57709 | 0.00 | 0.00 | 0.00 | 9 | 273.00 | |
| 150928426 | 2012.04.02 03:52 | sell | 3.00 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2012.04.04 01:08 | 1.59138 | 0.00 | 0.00 | -16.80 | 86 | 2586.00 | |
| 150928428 | 2012.04.02 06:44 | sell | 3.00 | gbpusd | 1.59800 | 0.00000 | 0.00000 | 2012.04.04 01:08 | 1.59138 | 0.00 | 0.00 | -16.80 | 66 | 1986.00 | |
| 150928443 | 2012.04.02 10:49 | sell | 3.00 | gbpusd | 1.60200 | 0.00000 | 0.00000 | 2012.04.04 01:08 | 1.59136 | 0.00 | 0.00 | -16.80 | 106 | 3192.00 | |
| 150934080 | 2012.04.03 17:12 | sell | 3.00 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2012.04.04 01:08 | 1.59140 | 0.00 | 0.00 | -8.40 | 46 | 1380.00 | |
| 150934087 | 2012.04.03 21:04 | sell | 3.00 | gbpusd | 1.59400 | 0.00000 | 0.00000 | 2012.04.04 01:08 | 1.59140 | 0.00 | 0.00 | -8.40 | 26 | 780.00 | |
| 150964830 | 2012.04.04 01:37 | sell | 3.00 | gbpusd | 1.59000 | 0.00000 | 0.00000 | 2012.04.04 14:08 | 1.58737 | 0.00 | 0.00 | 0.00 | 26 | 789.00 | |
| 150964833 | 2012.04.04 04:42 | sell | 3.00 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2012.04.04 14:09 | 1.58738 | 0.00 | 0.00 | 0.00 | 6 | 186.00 | |
| 150975824 | 2012.04.04 17:03 | buy | 3.00 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2012.04.05 07:08 | 1.59002 | 0.00 | 0.00 | -0.90 | 20 | 606.00 | |
| 150975835 | 2012.04.05 11:30 | sell | 3.00 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2012.04.05 12:55 | 1.58332 | 0.00 | 0.00 | 0.00 | 47 | 1404.00 | |
| 151406273 | 2012.05.01 09:17 | sell | 3.00 | gbpusd | 1.62198 | 0.00000 | 0.00000 | 2012.05.08 04:17 | 1.61828 | 0.00 | 0.00 | -58.80 | 37 | 1110.00 | |
| 151406274 | 2012.05.01 11:32 | sell | 3.00 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.05.08 04:17 | 1.61829 | 0.00 | 0.00 | -58.80 | 17 | 513.00 | |
| 151406276 | 2012.05.02 13:50 | sell | 3.00 | gbpusd | 1.61800 | 0.00000 | 0.00000 | 2012.05.08 13:04 | 1.61341 | 0.00 | 0.00 | -50.40 | 46 | 1377.00 | |
| 151406278 | 2012.05.02 16:42 | sell | 3.00 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.05.08 13:04 | 1.61341 | 0.00 | 0.00 | -50.40 | 26 | 777.00 | |
| 151406286 | 2012.05.04 23:25 | buy | 3.00 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.05.08 04:16 | 1.61799 | 0.00 | 0.00 | -0.60 | 20 | 597.00 | |
| 151406282 | 2012.05.07 00:00 | sell | 3.00 | gbpusd | 1.61326 | 0.00000 | 0.00000 | 2012.05.09 18:17 | 1.61136 | 0.00 | 0.00 | -16.80 | 19 | 570.00 | |
| 151495848 | 2012.05.07 02:58 | sell | 3.00 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2012.05.11 09:26 | 1.61078 | 0.00 | 0.00 | -50.40 | 12 | 366.00 | |
| 151495844 | 2012.05.07 09:12 | buy | 3.00 | gbpusd | 1.61400 | 0.00000 | 0.00000 | 2012.05.08 04:16 | 1.61799 | 0.00 | 0.00 | -0.30 | 40 | 1197.00 | |
| 151495876 | 2012.05.08 14:26 | buy | 3.00 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.05.10 17:13 | 1.61720 | 0.00 | 0.00 | -1.20 | 12 | 360.00 | |
| 151531892 | 2012.05.08 22:37 | sell | 3.00 | gbpusd | 1.61575 | 0.00000 | 0.00000 | 2012.05.09 18:17 | 1.61150 | 0.00 | 0.00 | -8.40 | 43 | 1275.00 | |
| 151495857 | 2012.05.09 12:38 | sell | 3.00 | gbpusd | 1.61000 | 0.00000 | 0.00000 | 2012.05.11 15:41 | 1.60809 | 0.00 | 0.00 | -33.60 | 19 | 573.00 | |
| 151554746 | 2012.05.09 13:55 | buy | 3.00 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2012.05.10 17:13 | 1.61715 | 0.00 | 0.00 | -0.90 | 52 | 1545.00 | |
| 151554741 | 2012.05.09 20:23 | buy | 3.00 | gbpusd | 1.61400 | 0.00000 | 0.00000 | 2012.05.10 17:13 | 1.61711 | 0.00 | 0.00 | -0.90 | 31 | 933.00 | |
| 151564307 | 2012.05.11 00:09 | sell | 3.00 | gbpusd | 1.61398 | 0.00000 | 0.00000 | 2012.05.11 09:26 | 1.61091 | 0.00 | 0.00 | 0.00 | 31 | 921.00 | |
| 151564305 | 2012.05.11 00:09 | sell | 3.00 | gbpusd | 1.61398 | 0.00000 | 0.00000 | 2012.05.11 09:26 | 1.61091 | 0.00 | 0.00 | 0.00 | 31 | 921.00 | |
| 0.00 | 0.00 | -3245.26 | 13303 | 372977.00 | |||||||||||
| Closed P/L: | 369731.74 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | -359 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 369 731.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 10 731.74 | Equity: | 10 731.74 | Free Margin: | 10 731.74 | ||||||||||
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