FOREX.com
| Account: 90223448 |
Name: Serge_10k_Auto |
Currency: USD |
2009 July 8, 14:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9564395 | 2009.06.12 14:28 | balance | Deposit | 10 000.00 |
| 9568547 | 2009.06.12 16:02 | buy | 1.00 | gbpusdfxf | 1.6521 | 0.0000 | 0.0000 | 2009.06.12 16:30 | 1.6482 | 0.00 | 0.00 | 0.00 | -390.00 |
| 9569671 | 2009.06.12 16:43 | sell | 1.00 | gbpusdfxf | 1.6499 | 0.0000 | 0.0000 | 2009.06.12 16:53 | 1.6498 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9569917 | 2009.06.12 16:56 | sell | 1.00 | gbpusdfxf | 1.6497 | 0.0000 | 0.0000 | 2009.06.12 16:57 | 1.6495 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9570152 | 2009.06.12 17:07 | sell | 1.00 | gbpusdfxf | 1.6500 | 0.0000 | 0.0000 | 2009.06.12 17:09 | 1.6498 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9570237 | 2009.06.12 17:12 | sell | 1.00 | gbpusdfxf | 1.6501 | 0.0000 | 0.0000 | 2009.06.12 17:28 | 1.6499 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9570542 | 2009.06.12 17:32 | sell | 1.00 | audusdfxf | 0.8127 | 0.0000 | 0.0000 | 2009.06.12 17:34 | 0.8123 | 0.00 | 0.00 | 0.00 | 40.00 |
| 9570572 | 2009.06.12 17:35 | buy | 1.00 | gbpusdfxf | 1.6495 | 0.0000 | 0.0000 | 2009.06.12 18:09 | 1.6442 | 0.00 | 0.00 | 0.00 | -530.00 |
| 9570655 | 2009.06.12 17:43 | buy | 1.00 | gbpusdfxf | 1.6483 | 0.0000 | 0.0000 | 2009.06.12 18:10 | 1.6439 | 0.00 | 0.00 | 0.00 | -440.00 |
| 9571040 | 2009.06.12 18:04 | buy | 1.00 | gbpusdfxf | 1.6467 | 0.0000 | 0.0000 | 2009.06.12 18:10 | 1.6437 | 0.00 | 0.00 | 0.00 | -300.00 |
| 9611400 | 2009.06.15 12:15 | buy | 1.00 | eurusdfxf | 1.3852 | 0.0000 | 0.0000 | 2009.06.15 12:26 | 1.3868 | 0.00 | 0.00 | 0.00 | 160.00 |
| 9611481 | 2009.06.15 12:18 | buy | 1.00 | gbpusdfxf | 1.6352 | 0.0000 | 0.0000 | 2009.06.15 12:26 | 1.6366 | 0.00 | 0.00 | 0.00 | 140.00 |
| 9613708 | 2009.06.15 12:52 | buy | 1.00 | eurusdfxf | 1.3877 | 0.0000 | 0.0000 | 2009.06.15 14:13 | 1.3856 | 0.00 | 0.00 | 0.00 | -210.00 |
| 9613859 | 2009.06.15 12:54 | sell | 1.00 | gbpusdfxf | 1.6415 | 0.0000 | 0.0000 | 2009.06.15 12:55 | 1.6416 | 0.00 | 0.00 | 0.00 | -10.00 |
| 9614182 | 2009.06.15 12:59 | buy | 1.00 | gbpusdfxf | 1.6423 | 0.0000 | 0.0000 | 2009.06.15 14:13 | 1.6373 | 0.00 | 0.00 | 0.00 | -500.00 |
| 9616559 | 2009.06.15 13:32 | buy | 1.00 | eurusdfxf | 1.3860 | 0.0000 | 0.0000 | 2009.06.15 14:14 | 1.3855 | 0.00 | 0.00 | 0.00 | -50.00 |
| 9617598 | 2009.06.15 13:45 | buy | 1.00 | eurusdfxf | 1.3834 | 0.0000 | 0.0000 | 2009.06.15 14:14 | 1.3855 | 0.00 | 0.00 | 0.00 | 210.00 |
| 9618119 | 2009.06.15 13:49 | buy | 1.00 | gbpusdfxf | 1.6349 | 0.0000 | 0.0000 | 2009.06.15 14:13 | 1.6372 | 0.00 | 0.00 | 0.00 | 230.00 |
| 9618682 | 2009.06.15 13:53 | buy | 1.00 | gbpusdfxf | 1.6332 | 0.0000 | 0.0000 | 2009.06.15 14:13 | 1.6370 | 0.00 | 0.00 | 0.00 | 380.00 |
| 9621380 | 2009.06.15 14:27 | buy | 1.00 | gbpusdfxf | 1.6344 | 0.0000 | 0.0000 | 2009.06.15 14:47 | 1.6339 | 0.00 | 0.00 | 0.00 | -50.00 |
| 9621609 | 2009.06.15 14:30 | buy | 1.00 | eurusdfxf | 1.3843 | 0.0000 | 0.0000 | 2009.06.15 14:47 | 1.3838 | 0.00 | 0.00 | 0.00 | -50.00 |
| 9621811 | 2009.06.15 14:31 | buy | 1.00 | eurusdfxf | 1.3831 | 0.0000 | 0.0000 | 2009.06.15 14:47 | 1.3837 | 0.00 | 0.00 | 0.00 | 60.00 |
| 9622074 | 2009.06.15 14:33 | buy | 1.00 | gbpusdfxf | 1.6325 | 0.0000 | 0.0000 | 2009.06.15 14:47 | 1.6339 | 0.00 | 0.00 | 0.00 | 140.00 |
| 9623676 | 2009.06.15 14:51 | buy | 1.00 | eurusdfxf | 1.3846 | 0.0000 | 0.0000 | 2009.06.16 11:17 | 1.3895 | 0.00 | 0.00 | 1.00 | 490.00 |
| 9623725 | 2009.06.15 14:54 | buy | 1.00 | gbpusdfxf | 1.6331 | 0.0000 | 0.0000 | 2009.06.15 14:56 | 1.6336 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9624028 | 2009.06.15 15:00 | buy | 1.00 | gbpusdfxf | 1.6325 | 0.0000 | 0.0000 | 2009.06.16 11:18 | 1.6437 | 0.00 | 0.00 | 1.00 | 1 120.00 |
| 9624385 | 2009.06.15 15:00 | buy | 1.00 | eurusdfxf | 1.3822 | 0.0000 | 0.0000 | 2009.06.16 11:18 | 1.3894 | 0.00 | 0.00 | 1.00 | 720.00 |
| 9625112 | 2009.06.15 15:05 | buy | 1.00 | eurusdfxf | 1.3805 | 0.0000 | 0.0000 | 2009.06.16 11:18 | 1.3891 | 0.00 | 0.00 | 1.00 | 860.00 |
| 9629779 | 2009.06.15 16:18 | buy | 1.00 | gbpusdfxf | 1.6257 | 0.0000 | 0.0000 | 2009.06.15 18:10 | 1.6282 | 0.00 | 0.00 | 0.00 | 250.00 |
| 9645880 | 2009.06.16 00:26 | buy | 1.00 | gbpusdfxf | 1.6254 | 0.0000 | 0.0000 | 2009.06.16 11:18 | 1.6435 | 0.00 | 0.00 | 0.00 | 1 810.00 |
| 9645947 | 2009.06.16 00:28 | buy | 1.00 | eurusdfxf | 1.3757 | 0.0000 | 0.0000 | 2009.06.16 11:17 | 1.3897 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 9691597 | 2009.06.16 12:33 | buy | 1.00 | eurusdfxf | 1.3916 | 0.0000 | 0.0000 | 2009.06.16 12:43 | 1.3920 | 0.00 | 0.00 | 0.00 | 40.00 |
| 9694292 | 2009.06.16 13:04 | sell | 1.00 | gbpusdfxf | 1.6469 | 0.0000 | 0.0000 | 2009.06.16 13:12 | 1.6481 | 0.00 | 0.00 | 0.00 | -120.00 |
| 9694673 | 2009.06.16 13:13 | buy | 1.00 | gbpusdfxf | 1.6477 | 0.0000 | 0.0000 | 2009.06.16 13:18 | 1.6454 | 0.00 | 0.00 | 0.00 | -230.00 |
| 9695117 | 2009.06.16 13:18 | sell | 1.00 | eurusdfxf | 1.3882 | 0.0000 | 0.0000 | 2009.06.16 13:27 | 1.3871 | 0.00 | 0.00 | 0.00 | 110.00 |
| 9695294 | 2009.06.16 13:20 | sell | 1.00 | gbpusdfxf | 1.6442 | 0.0000 | 0.0000 | 2009.06.16 13:23 | 1.6436 | 0.00 | 0.00 | 0.00 | 60.00 |
| 9695876 | 2009.06.16 13:25 | buy | 1.00 | eurusdfxf | 1.3885 | 0.0000 | 0.0000 | 2009.06.16 13:26 | 1.3877 | 0.00 | 0.00 | 0.00 | -80.00 |
| 9696625 | 2009.06.16 13:33 | sell | 1.00 | eurusdfxf | 1.3866 | 0.0000 | 0.0000 | 2009.06.16 13:58 | 1.3862 | 0.00 | 0.00 | 0.00 | 40.00 |
| 9696765 | 2009.06.16 13:35 | sell | 1.00 | gbpusdfxf | 1.6418 | 0.0000 | 0.0000 | 2009.06.16 13:36 | 1.6411 | 0.00 | 0.00 | 0.00 | 70.00 |
| 9714389 | 2009.06.16 18:24 | sell | 1.00 | gbpusdfxf | 1.6423 | 0.0000 | 0.0000 | 2009.06.16 18:31 | 1.6412 | 0.00 | 0.00 | 0.00 | 110.00 |
| 9715066 | 2009.06.16 18:41 | buy | 1.00 | eurusdfxf | 1.3843 | 0.0000 | 0.0000 | 2009.06.16 18:47 | 1.3848 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9715393 | 2009.06.16 18:50 | sell | 1.00 | gbpusdfxf | 1.6420 | 0.0000 | 0.0000 | 2009.06.16 19:39 | 1.6427 | 0.00 | 0.00 | 0.00 | -70.00 |
| 9715927 | 2009.06.16 19:01 | buy | 1.00 | eurusdfxf | 1.3848 | 0.0000 | 0.0000 | 2009.06.16 19:20 | 1.3854 | 0.00 | 0.00 | 0.00 | 60.00 |
| 9716542 | 2009.06.16 19:20 | sell | 1.00 | gbpusdfxf | 1.6435 | 0.0000 | 0.0000 | 2009.06.16 19:38 | 1.6427 | 0.00 | 0.00 | 0.00 | 80.00 |
| 9726158 | 2009.06.16 23:49 | buy limit | 1.00 | eurusdfxf | 1.3799 | 0.0000 | 0.0000 | 2009.06.17 12:51 | 1.3884 | cancelled |
| 9726334 | 2009.06.17 09:02 | buy | 1.00 | gbpusdfxf | 1.6323 | 0.0000 | 0.0000 | 2009.06.17 12:51 | 1.6301 | 0.00 | 0.00 | 0.00 | -220.00 |
| 9762961 | 2009.06.17 11:10 | buy | 1.00 | eurusdfxf | 1.3864 | 0.0000 | 0.0000 | 2009.06.17 12:46 | 1.3872 | 0.00 | 0.00 | 0.00 | 80.00 |
| 9762969 | 2009.06.17 11:10 | buy | 1.00 | gbpusdfxf | 1.6244 | 0.0000 | 0.0000 | 2009.06.17 12:51 | 1.6304 | 0.00 | 0.00 | 0.00 | 600.00 |
| 9770550 | 2009.06.17 12:56 | buy | 1.00 | eurusdfxf | 1.3891 | 0.0000 | 0.0000 | 2009.06.17 12:56 | 1.3893 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9774373 | 2009.06.17 13:26 | buy | 1.00 | eurusdfxf | 1.3874 | 0.0000 | 0.0000 | 2009.06.17 13:27 | 1.3879 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9775037 | 2009.06.17 13:34 | buy | 1.00 | eurusdfxf | 1.3891 | 0.0000 | 0.0000 | 2009.06.17 13:35 | 1.3895 | 0.00 | 0.00 | 0.00 | 40.00 |
| 9775696 | 2009.06.17 13:45 | sell | 1.00 | eurusdfxf | 1.3881 | 0.0000 | 0.0000 | 2009.06.17 13:49 | 1.3879 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9777235 | 2009.06.17 14:04 | buy | 1.00 | eurusdfxf | 1.3865 | 0.0000 | 0.0000 | 2009.06.17 14:05 | 1.3868 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9780427 | 2009.06.17 14:48 | sell | 1.00 | eurusdfxf | 1.3853 | 0.0000 | 0.0000 | 2009.06.17 14:50 | 1.3851 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9780960 | 2009.06.17 14:55 | buy | 1.00 | eurusdfxf | 1.3860 | 0.0000 | 0.0000 | 2009.06.17 14:56 | 1.3862 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9781178 | 2009.06.17 14:58 | buy | 1.00 | eurusdfxf | 1.3861 | 0.0000 | 0.0000 | 2009.06.17 14:59 | 1.3863 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9781629 | 2009.06.17 15:02 | buy | 1.00 | eurusdfxf | 1.3867 | 0.0000 | 0.0000 | 2009.06.17 15:02 | 1.3869 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9782323 | 2009.06.17 15:07 | buy | 1.00 | eurusdfxf | 1.3862 | 0.0000 | 0.0000 | 2009.06.17 15:24 | 1.3864 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9782797 | 2009.06.17 15:12 | buy | 1.00 | eurusdfxf | 1.3855 | 0.0000 | 0.0000 | 2009.06.17 15:19 | 1.3859 | 0.00 | 0.00 | 0.00 | 40.00 |
| 9790795 | 2009.06.17 17:14 | sell | 1.00 | eurusdfxf | 1.3867 | 0.0000 | 0.0000 | 2009.06.17 17:15 | 1.3865 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9792009 | 2009.06.17 17:38 | sell | 1.00 | eurusdfxf | 1.3889 | 0.0000 | 0.0000 | 2009.06.18 11:10 | 1.3931 | 0.00 | 0.00 | -15.00 | -420.00 |
| 9792556 | 2009.06.17 17:42 | sell | 1.00 | eurusdfxf | 1.3905 | 0.0000 | 0.0000 | 2009.06.18 11:10 | 1.3931 | 0.00 | 0.00 | -15.00 | -260.00 |
| 9794770 | 2009.06.17 18:04 | sell | 1.00 | eurusdfxf | 1.3921 | 0.0000 | 0.0000 | 2009.06.18 11:10 | 1.3931 | 0.00 | 0.00 | -15.00 | -100.00 |
| 9795684 | 2009.06.17 18:16 | sell | 1.00 | eurusdfxf | 1.3948 | 0.0000 | 0.0000 | 2009.06.18 11:10 | 1.3931 | 0.00 | 0.00 | -15.00 | 170.00 |
| 9797518 | 2009.06.17 18:29 | buy | 1.00 | eurusdfxf | 1.3978 | 0.0000 | 0.0000 | 2009.06.17 18:34 | 1.3965 | 0.00 | 0.00 | 0.00 | -130.00 |
| 9845042 | 2009.06.18 11:11 | buy | 1.00 | eurusdfxf | 1.3932 | 0.0000 | 0.0000 | 2009.06.18 12:32 | 1.3934 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9845055 | 2009.06.18 11:11 | buy | 1.00 | gbpusdfxf | 1.6257 | 0.0000 | 0.0000 | 2009.06.18 12:40 | 1.6259 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9849843 | 2009.06.18 12:35 | buy | 1.00 | eurusdfxf | 1.3945 | 0.0000 | 0.0000 | 2009.06.18 12:35 | 1.3950 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9850062 | 2009.06.18 12:37 | buy | 1.00 | eurusdfxf | 1.3948 | 0.0000 | 0.0000 | 2009.06.18 12:39 | 1.3950 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9853167 | 2009.06.18 13:05 | buy limit | 1.00 | eurusdfxf | 1.3915 | 0.0000 | 0.0000 | 2009.06.18 13:05 | 1.3949 | cancelled |
| 9853869 | 2009.06.18 13:15 | buy limit | 1.00 | usdcadfxf | 1.1221 | 0.0000 | 0.0000 | 2009.06.24 12:28 | 1.1479 | cancelled |
| 9857368 | 2009.06.18 14:00 | buy | 1.00 | eurusdfxf | 1.3990 | 0.0000 | 0.0000 | 2009.06.18 14:01 | 1.3995 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9858157 | 2009.06.18 14:03 | buy | 1.00 | eurusdfxf | 1.3988 | 0.0000 | 0.0000 | 2009.06.18 14:11 | 1.3998 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9862284 | 2009.06.18 14:43 | sell | 1.00 | eurusdfxf | 1.3960 | 0.0000 | 0.0000 | 2009.06.18 14:46 | 1.3957 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9862689 | 2009.06.18 14:47 | buy | 1.00 | eurusdfxf | 1.3961 | 0.0000 | 0.0000 | 2009.06.18 14:48 | 1.3961 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9862830 | 2009.06.18 14:49 | sell | 1.00 | eurusdfxf | 1.3961 | 0.0000 | 0.0000 | 2009.06.18 14:54 | 1.3959 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9863157 | 2009.06.18 14:58 | buy | 1.00 | eurusdfxf | 1.3962 | 0.0000 | 0.0000 | 2009.06.18 15:00 | 1.3963 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9863837 | 2009.06.18 15:05 | buy | 1.00 | eurusdfxf | 1.3975 | 0.0000 | 0.0000 | 2009.06.18 15:16 | 1.3975 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9866506 | 2009.06.18 15:49 | sell | 1.00 | eurusdfxf | 1.3967 | 0.0000 | 0.0000 | 2009.06.18 15:54 | 1.3966 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9867413 | 2009.06.18 16:00 | sell | 1.00 | eurusdfxf | 1.3977 | 0.0000 | 0.0000 | 2009.06.18 16:11 | 1.3980 | 0.00 | 0.00 | 0.00 | -30.00 |
| 9867786 | 2009.06.18 16:05 | sell | 1.00 | eurusdfxf | 1.3987 | 0.0000 | 0.0000 | 2009.06.18 16:12 | 1.3980 | 0.00 | 0.00 | 0.00 | 70.00 |
| 9870281 | 2009.06.18 17:05 | buy | 1.00 | eurusdfxf | 1.3968 | 0.0000 | 0.0000 | 2009.06.18 17:09 | 1.3970 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9870928 | 2009.06.18 17:14 | sell | 1.00 | eurusdfxf | 1.3970 | 0.0000 | 0.0000 | 2009.06.18 17:18 | 1.3969 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9876021 | 2009.06.18 18:23 | sell | 1.00 | eurusdfxf | 1.3884 | 0.0000 | 0.0000 | 2009.06.18 19:13 | 1.3892 | 0.00 | 0.00 | 0.00 | -80.00 |
| 9878178 | 2009.06.18 19:11 | sell | 1.00 | eurusdfxf | 1.3901 | 0.0000 | 0.0000 | 2009.06.18 19:13 | 1.3891 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9879540 | 2009.06.18 19:51 | sell | 1.00 | eurusdfxf | 1.3886 | 0.0000 | 0.0000 | 2009.06.21 23:32 | 1.3929 | 0.00 | 0.00 | -10.00 | -430.00 |
| 9879543 | 2009.06.18 19:51 | buy | 1.00 | eurusdfxf | 1.3888 | 0.0000 | 0.0000 | 2009.06.18 19:56 | 1.3890 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9882918 | 2009.06.18 22:32 | sell | 1.00 | eurusdfxf | 1.3905 | 0.0000 | 0.0000 | 2009.06.21 23:32 | 1.3929 | 0.00 | 0.00 | -5.00 | -240.00 |
| 9914198 | 2009.06.19 12:16 | sell | 1.00 | eurusdfxf | 1.3930 | 0.0000 | 0.0000 | 2009.06.19 12:47 | 1.3920 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9915253 | 2009.06.19 12:32 | sell | 1.00 | eurusdfxf | 1.3945 | 0.0000 | 0.0000 | 2009.06.19 12:43 | 1.3932 | 0.00 | 0.00 | 0.00 | 130.00 |
| 9918653 | 2009.06.19 13:40 | sell | 1.00 | eurusdfxf | 1.3934 | 0.0000 | 0.0000 | 2009.06.19 14:18 | 1.3913 | 0.00 | 0.00 | 0.00 | 210.00 |
| 9922058 | 2009.06.19 14:49 | sell | 1.00 | eurusdfxf | 1.3928 | 0.0000 | 0.0000 | 2009.06.21 23:31 | 1.3929 | 0.00 | 0.00 | -5.00 | -10.00 |
| 9926203 | 2009.06.19 15:51 | sell | 1.00 | eurusdfxf | 1.3986 | 0.0000 | 0.0000 | 2009.06.21 23:31 | 1.3929 | 0.00 | 0.00 | -5.00 | 570.00 |
| 9917530 | 2009.06.22 00:11 | sell | 1.00 | usdcadfxf | 1.1374 | 0.0000 | 0.0000 | 2009.06.24 12:25 | 1.1474 | 0.00 | 0.00 | 0.00 | -871.54 |
| 9973397 | 2009.06.22 12:12 | sell | 1.00 | usdcadfxf | 1.1452 | 0.0000 | 0.0000 | 2009.06.24 12:25 | 1.1474 | 0.00 | 0.00 | 0.00 | -191.74 |
| 9985435 | 2009.06.22 14:39 | sell | 1.00 | usdcadfxf | 1.1534 | 0.0000 | 0.0000 | 2009.06.24 12:25 | 1.1475 | 0.00 | 0.00 | 0.00 | 514.16 |
| 9853268 | 2009.06.22 20:53 | buy | 1.00 | audusdfxf | 0.7855 | 0.0000 | 0.0000 | 2009.06.24 12:17 | 0.7993 | 0.00 | 0.00 | 6.00 | 1 380.00 |
| 9917663 | 2009.06.22 23:48 | buy | 1.00 | usdjpyfxf | 95.55 | 0.00 | 0.00 | 2009.06.24 12:17 | 95.39 | 0.00 | 0.00 | 3.15 | -167.73 |
| 10007065 | 2009.06.23 00:03 | buy limit | 1.00 | audusdfxf | 0.7754 | 0.0000 | 0.0000 | 2009.07.06 21:02 | 0.7977 | cancelled |
| 10112471 | 2009.06.24 12:34 | buy | 1.00 | eurusdfxf | 1.4068 | 0.0000 | 0.0000 | 2009.06.24 12:56 | 1.4078 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10136012 | 2009.06.24 17:24 | sell | 1.00 | eurchffxf | 1.5338 | 0.0000 | 0.0000 | 2009.06.25 13:56 | 1.5316 | 0.00 | 0.00 | -16.40 | 200.04 |
| 10149773 | 2009.06.24 20:22 | sell | 1.00 | eurusdfxf | 1.3932 | 0.0000 | 0.0000 | 2009.06.24 20:50 | 1.3928 | 0.00 | 0.00 | 0.00 | 40.00 |
| 10194756 | 2009.06.25 13:34 | buy | 1.00 | eurusdfxf | 1.3930 | 0.0000 | 0.0000 | 2009.06.25 13:58 | 1.3931 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10207999 | 2009.06.25 17:30 | buy | 1.00 | eurusdfxf | 1.4008 | 0.0000 | 0.0000 | 2009.06.25 17:31 | 1.4010 | 0.00 | 0.00 | 0.00 | 20.00 |
| 10208703 | 2009.06.25 17:41 | sell | 1.00 | eurusdfxf | 1.3989 | 0.0000 | 0.0000 | 2009.06.25 18:03 | 1.3984 | 0.00 | 0.00 | 0.00 | 50.00 |
| 10209837 | 2009.06.25 18:24 | sell | 1.00 | eurusdfxf | 1.3987 | 0.0000 | 0.0000 | 2009.06.30 15:24 | 1.4017 | 0.00 | 0.00 | -15.00 | -300.00 |
| 10217404 | 2009.06.26 00:01 | sell | 1.00 | eurusdfxf | 1.4011 | 0.0000 | 0.0000 | 2009.06.30 15:24 | 1.4018 | 0.00 | 0.00 | -10.00 | -70.00 |
| 10217438 | 2009.06.26 00:04 | sell | 1.00 | usdcadfxf | 1.1538 | 0.0000 | 0.0000 | 2009.06.30 15:25 | 1.1625 | 0.00 | 0.00 | 0.87 | -748.39 |
| 10241194 | 2009.06.26 12:18 | sell | 1.00 | eurusdfxf | 1.4103 | 0.0000 | 0.0000 | 2009.06.30 15:25 | 1.4018 | 0.00 | 0.00 | -10.00 | 850.00 |
| 10388761 | 2009.06.30 15:26 | buy | 1.00 | eurusdfxf | 1.4021 | 0.0000 | 0.0000 | 2009.06.30 17:13 | 1.4042 | 0.00 | 0.00 | 0.00 | 210.00 |
| 10394176 | 2009.06.30 17:54 | buy | 1.00 | eurusdfxf | 1.4023 | 0.0000 | 0.0000 | 2009.06.30 23:03 | 1.4040 | 0.00 | 0.00 | 1.00 | 170.00 |
| 10401907 | 2009.07.01 01:00 | buy | 1.00 | eurusdfxf | 1.4027 | 0.0000 | 0.0000 | 2009.07.01 12:55 | 1.4114 | 0.00 | 0.00 | 0.00 | 870.00 |
| 10435110 | 2009.07.01 13:15 | sell | 1.00 | eurusdfxf | 1.4138 | 0.0000 | 0.0000 | 2009.07.01 14:57 | 1.4131 | 0.00 | 0.00 | 0.00 | 70.00 |
| 10442985 | 2009.07.01 15:57 | buy | 1.00 | eurusdfxf | 1.4131 | 0.0000 | 0.0000 | 2009.07.01 15:58 | 1.4135 | 0.00 | 0.00 | 0.00 | 40.00 |
| 10443015 | 2009.07.01 15:58 | sell | 1.00 | eurusdfxf | 1.4147 | 0.0000 | 0.0000 | 2009.07.01 19:58 | 1.4146 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10443605 | 2009.07.01 15:59 | sell | 1.00 | eurusdfxf | 1.4178 | 0.0000 | 0.0000 | 2009.07.01 16:05 | 1.4173 | 0.00 | 0.00 | 0.00 | 50.00 |
| 10495940 | 2009.07.02 13:25 | buy | 1.00 | eurusdfxf | 1.4049 | 0.0000 | 0.0000 | 2009.07.02 13:49 | 1.4036 | 0.00 | 0.00 | 0.00 | -130.00 |
| 10497887 | 2009.07.02 13:43 | buy | 1.00 | eurusdfxf | 1.4020 | 0.0000 | 0.0000 | 2009.07.02 13:49 | 1.4038 | 0.00 | 0.00 | 0.00 | 180.00 |
| 10504596 | 2009.07.02 15:16 | buy | 1.00 | eurusdfxf | 1.4018 | 0.0000 | 0.0000 | 2009.07.02 17:59 | 1.4025 | 0.00 | 0.00 | 0.00 | 70.00 |
| 10514630 | 2009.07.02 19:09 | buy | 1.00 | eurusdfxf | 1.4029 | 0.0000 | 0.0000 | 2009.07.06 20:02 | 1.3979 | 0.00 | 0.00 | 2.00 | -500.00 |
| 10515466 | 2009.07.02 19:33 | buy | 1.00 | eurusdfxf | 1.4008 | 0.0000 | 0.0000 | 2009.07.06 20:02 | 1.3979 | 0.00 | 0.00 | 2.00 | -290.00 |
| 10517283 | 2009.07.02 21:24 | buy | 1.00 | eurusdfxf | 1.3977 | 0.0000 | 0.0000 | 2009.07.06 20:02 | 1.3979 | 0.00 | 0.00 | 1.00 | 20.00 |
| 10522287 | 2009.07.06 09:53 | buy | 1.00 | eurusdfxf | 1.3912 | 0.0000 | 0.0000 | 2009.07.06 20:01 | 1.3979 | 0.00 | 0.00 | 0.00 | 670.00 |
| 10596070 | 2009.07.06 13:42 | sell | 1.00 | audusdfxf | 0.7909 | 0.0000 | 0.0000 | 2009.07.06 13:43 | 0.7909 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10596177 | 2009.07.06 13:44 | sell | 1.00 | usdcadfxf | 1.1622 | 0.0000 | 0.0000 | 2009.07.06 20:01 | 1.1594 | 0.00 | 0.00 | 0.00 | 241.50 |
| 10613000 | 2009.07.06 20:52 | sell | 1.00 | usdcadfxf | 1.1591 | 0.0000 | 0.0000 | 2009.07.07 12:39 | 1.1553 | 0.00 | 0.00 | 0.00 | 328.92 |
| 10645884 | 2009.07.07 12:40 | buy | 1.00 | eurchffxf | 1.5188 | 0.0000 | 0.0000 | 2009.07.07 12:52 | 1.5188 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10647492 | 2009.07.07 13:21 | sell | 1.00 | eurusdfxf | 1.3994 | 0.0000 | 0.0000 | 2009.07.07 13:33 | 1.3993 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10651517 | 2009.07.07 14:57 | buy | 1.00 | eurusdfxf | 1.4005 | 0.0000 | 0.0000 | 2009.07.08 14:23 | 1.3929 | 0.00 | 0.00 | 1.00 | -760.00 |
| 10652796 | 2009.07.07 16:24 | buy | 1.00 | eurusdfxf | 1.3949 | 0.0000 | 0.0000 | 2009.07.08 14:24 | 1.3926 | 0.00 | 0.00 | 1.00 | -230.00 |
| 10663432 | 2009.07.07 20:29 | sell | 1.00 | usdcadfxf | 1.1652 | 0.0000 | 0.0000 | 2009.07.08 14:25 | 1.1600 | 0.00 | 0.00 | 0.00 | 448.28 |
| 10656683 | 2009.07.07 23:49 | buy | 1.00 | eurusdfxf | 1.3891 | 0.0000 | 0.0000 | 2009.07.08 14:25 | 1.3924 | 0.00 | 0.00 | 0.00 | 330.00 |
| 10149753 | 2009.07.08 00:42 | sell | 1.00 | usdcadfxf | 1.1681 | 0.0000 | 0.0000 | 2009.07.08 14:24 | 1.1592 | 0.00 | 0.00 | 0.00 | 767.77 |
| 10112093 | 2009.07.08 03:48 | buy | 1.00 | usdjpyfxf | 94.45 | 0.00 | 0.00 | 2009.07.08 14:24 | 94.27 | 0.00 | 0.00 | 0.00 | -190.94 |
| |
0.00 |
0.00 |
-114.38 |
9 730.33 |
| Closed P/L: |
9 615.95 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 9853328 | 2009.06.18 13:08 | buy limit | 1.00 | eurchffxf | 1.5012 | 0.0000 | 0.0000 | | 1.5158 | |
| 10200866 | 2009.06.25 15:20 | sell limit | 1.00 | eurchffxf | 1.5354 | 0.0000 | 0.0000 | | 1.5155 | |
| 9853236 | 2009.06.18 13:06 | buy limit | 1.00 | eurusdfxf | 1.3826 | 0.0000 | 0.0000 | | 1.3913 | |
| 9917681 | 2009.06.19 13:21 | sell limit | 1.00 | usdjpyfxf | 97.19 | 0.00 | 0.00 | | 94.21 | |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
9 615.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
19 615.95 |
Equity: |
19 615.95 |
Free Margin: |
19 615.95 |