FXPRO Financial Services
Ltd
| Account: 1340575 |
Name: Tomaz |
Currency: USD |
2009 November 20, 20:59 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 13566688 |
2009.11.15 21:32 |
balance |
Deposit |
100 000.00 |
| 13608124 |
2009.11.16 10:28 |
sell |
1.00 |
audusd |
0.93320 |
0.00000 |
0.00000 |
2009.11.16 16:37 |
0.93555 |
0.00 |
0.00 |
0.00 |
-235.00 |
| 13654998 |
2009.11.16 17:13 |
buy |
1.00 |
audusd |
0.93759 |
0.00000 |
0.00000 |
2009.11.16 19:20 |
0.93525 |
0.00 |
0.00 |
0.00 |
-234.00 |
| 13671767 |
2009.11.16 19:30 |
sell |
1.00 |
audusd |
0.93346 |
0.00000 |
0.00000 |
2009.11.16 19:56 |
0.93656 |
0.00 |
0.00 |
0.00 |
-310.00 |
| 13731889 |
2009.11.17 10:10 |
sell |
1.00 |
audusd |
0.93156 |
0.00000 |
0.00000 |
2009.11.17 11:02 |
0.93118 |
0.00 |
0.00 |
0.00 |
38.00 |
| 13739786 |
2009.11.17 11:15 |
sell |
1.00 |
audusd |
0.92874 |
0.00000 |
0.00000 |
2009.11.17 12:40 |
0.92837 |
0.00 |
0.00 |
0.00 |
37.00 |
| 13814606 |
2009.11.17 18:07 |
sell |
1.00 |
audusd |
0.92410 |
0.00000 |
0.00000 |
2009.11.17 20:43 |
0.92928 |
0.00 |
0.00 |
0.00 |
-518.00 |
| 13862733 |
2009.11.18 08:30 |
buy |
1.00 |
audusd |
0.92962 |
0.00000 |
0.00000 |
2009.11.18 09:21 |
0.93001 |
0.00 |
0.00 |
0.00 |
39.00 |
| 13868263 |
2009.11.18 09:35 |
buy |
1.00 |
audusd |
0.92991 |
0.00000 |
0.00000 |
2009.11.18 15:45 |
0.93022 |
0.00 |
0.00 |
0.00 |
31.00 |
| 13924154 |
2009.11.18 18:13 |
sell |
1.00 |
audusd |
0.92878 |
0.00000 |
0.00000 |
2009.11.18 22:07 |
0.92844 |
0.00 |
0.00 |
0.00 |
34.00 |
| 13977909 |
2009.11.19 10:15 |
sell |
0.80 |
audusd |
0.92018 |
0.00000 |
0.00000 |
2009.11.19 13:32 |
0.91621 |
0.00 |
0.00 |
0.00 |
317.60 |
| 13997888 |
2009.11.19 10:15 |
sell |
0.20 |
audusd |
0.92018 |
0.00000 |
0.00000 |
2009.11.19 14:30 |
0.91755 |
0.00 |
0.00 |
0.00 |
52.60 |
| 14026632 |
2009.11.19 17:50 |
sell |
1.00 |
audusd |
0.91419 |
0.00000 |
0.00000 |
2009.11.19 22:42 |
0.91966 |
0.00 |
0.00 |
0.00 |
-547.00 |
| 14072746 |
2009.11.20 07:00 |
buy |
1.00 |
audusd |
0.92095 |
0.00000 |
0.00000 |
2009.11.20 10:42 |
0.91751 |
0.00 |
0.00 |
0.00 |
-344.00 |
| 14102254 |
2009.11.20 11:49 |
sell |
1.00 |
audusd |
0.91344 |
0.00000 |
0.00000 |
2009.11.20 16:42 |
0.91311 |
0.00 |
0.00 |
0.00 |
33.00 |
| 13634265 |
2009.11.16 14:00 |
sell |
0.80 |
eurcad |
1.5666 |
0.0000 |
0.0000 |
2009.11.16 15:23 |
1.5632 |
0.00 |
0.00 |
0.00 |
260.36 |
| 13642748 |
2009.11.16 14:00 |
sell |
0.20 |
eurcad |
1.5666 |
0.0000 |
0.0000 |
2009.11.16 16:00 |
1.5639 |
0.00 |
0.00 |
0.00 |
51.67 |
| 13658556 |
2009.11.16 17:45 |
sell |
1.00 |
eurcad |
1.5616 |
0.0000 |
0.0000 |
2009.11.16 18:08 |
1.5657 |
0.00 |
0.00 |
0.00 |
-392.05 |
| 13731850 |
2009.11.17 10:10 |
buy |
0.80 |
eurcad |
1.5704 |
0.0000 |
0.0000 |
2009.11.17 11:32 |
1.5750 |
0.00 |
0.00 |
0.00 |
348.78 |
| 13741629 |
2009.11.17 10:10 |
buy |
0.20 |
eurcad |
1.5704 |
0.0000 |
0.0000 |
2009.11.17 12:08 |
1.5767 |
0.00 |
0.00 |
0.00 |
119.36 |
| 13747096 |
2009.11.17 12:15 |
buy |
1.00 |
eurcad |
1.5784 |
0.0000 |
0.0000 |
2009.11.17 14:19 |
1.5733 |
0.00 |
0.00 |
0.00 |
-481.45 |
| 13826747 |
2009.11.17 19:34 |
sell |
0.80 |
eurcad |
1.5689 |
0.0000 |
0.0000 |
2009.11.17 20:45 |
1.5655 |
0.00 |
0.00 |
0.00 |
258.18 |
| 13831544 |
2009.11.17 19:34 |
sell |
0.20 |
eurcad |
1.5689 |
0.0000 |
0.0000 |
2009.11.17 21:41 |
1.5641 |
0.00 |
0.00 |
0.00 |
91.25 |
| 13908303 |
2009.11.18 16:02 |
buy |
1.00 |
eurcad |
1.5691 |
0.0000 |
0.0000 |
2009.11.18 17:40 |
1.5693 |
0.00 |
0.00 |
0.00 |
19.07 |
| 13925068 |
2009.11.18 18:20 |
buy |
0.80 |
eurcad |
1.5729 |
0.0000 |
0.0000 |
2009.11.18 21:53 |
1.5787 |
0.00 |
0.00 |
0.00 |
439.24 |
| 13938634 |
2009.11.18 18:20 |
buy |
0.20 |
eurcad |
1.5729 |
0.0000 |
0.0000 |
2009.11.18 22:02 |
1.5800 |
0.00 |
0.00 |
0.00 |
134.25 |
| 13983611 |
2009.11.19 11:01 |
sell |
1.00 |
eurcad |
1.5757 |
0.0000 |
0.0000 |
2009.11.19 13:34 |
1.5794 |
0.00 |
0.00 |
0.00 |
-348.21 |
| 14018023 |
2009.11.19 16:44 |
buy |
1.00 |
eurcad |
1.5864 |
0.0000 |
0.0000 |
2009.11.19 17:58 |
1.5868 |
0.00 |
0.00 |
0.00 |
37.46 |
| 14123597 |
2009.11.20 14:56 |
sell |
1.00 |
eurcad |
1.5857 |
0.0000 |
0.0000 |
2009.11.20 16:26 |
1.5903 |
0.00 |
0.00 |
0.00 |
-429.39 |
| 14134153 |
2009.11.20 16:32 |
buy |
1.00 |
eurcad |
1.5907 |
0.0000 |
0.0000 |
2009.11.20 20:58 |
1.5927 |
0.00 |
0.00 |
0.00 |
186.61 |
| 13991451 |
2009.11.19 12:14 |
buy |
1.00 |
eurchf |
1.51409 |
0.00000 |
0.00000 |
2009.11.19 13:01 |
1.51288 |
0.00 |
0.00 |
0.00 |
-118.98 |
| 14121588 |
2009.11.20 14:41 |
buy |
1.00 |
eurchf |
1.51328 |
0.00000 |
0.00000 |
2009.11.20 20:58 |
1.51287 |
0.00 |
0.00 |
0.00 |
-40.28 |
| 13612147 |
2009.11.16 11:01 |
buy |
1.00 |
eurgbp |
0.89646 |
0.00000 |
0.00000 |
2009.11.16 11:25 |
0.89683 |
0.00 |
0.00 |
0.00 |
61.79 |
| 13617162 |
2009.11.16 11:43 |
buy |
1.00 |
eurgbp |
0.89785 |
0.00000 |
0.00000 |
2009.11.16 13:30 |
0.89560 |
0.00 |
0.00 |
0.00 |
-375.70 |
| 13640370 |
2009.11.16 15:00 |
sell |
0.80 |
eurgbp |
0.89474 |
0.00000 |
0.00000 |
2009.11.16 19:19 |
0.88886 |
0.00 |
0.00 |
0.00 |
789.69 |
| 13669098 |
2009.11.16 15:00 |
sell |
0.20 |
eurgbp |
0.89474 |
0.00000 |
0.00000 |
2009.11.16 20:15 |
0.89014 |
0.00 |
0.00 |
0.00 |
154.64 |
| 13736350 |
2009.11.17 10:45 |
sell |
1.00 |
eurgbp |
0.88723 |
0.00000 |
0.00000 |
2009.11.17 11:18 |
0.88686 |
0.00 |
0.00 |
0.00 |
62.29 |
| 13746115 |
2009.11.17 12:09 |
sell |
1.00 |
eurgbp |
0.88597 |
0.00000 |
0.00000 |
2009.11.17 14:00 |
0.88843 |
0.00 |
0.00 |
0.00 |
-412.54 |
| 13784078 |
2009.11.17 15:31 |
sell |
1.00 |
eurgbp |
0.88604 |
0.00000 |
0.00000 |
2009.11.18 02:44 |
0.88564 |
0.00 |
0.00 |
-0.34 |
67.27 |
| 13871876 |
2009.11.18 10:10 |
buy |
1.00 |
eurgbp |
0.88691 |
0.00000 |
0.00000 |
2009.11.18 10:45 |
0.88730 |
0.00 |
0.00 |
0.00 |
65.56 |
| 13883314 |
2009.11.18 12:02 |
buy |
1.00 |
eurgbp |
0.88844 |
0.00000 |
0.00000 |
2009.11.18 13:15 |
0.88883 |
0.00 |
0.00 |
0.00 |
65.59 |
| 13893231 |
2009.11.18 13:32 |
buy |
1.00 |
eurgbp |
0.88999 |
0.00000 |
0.00000 |
2009.11.18 17:03 |
0.89037 |
0.00 |
0.00 |
0.00 |
63.74 |
| 13920787 |
2009.11.18 17:39 |
buy |
1.00 |
eurgbp |
0.89273 |
0.00000 |
0.00000 |
2009.11.18 21:25 |
0.89312 |
0.00 |
0.00 |
0.00 |
65.27 |
| 13963513 |
2009.11.19 07:02 |
sell |
1.00 |
eurgbp |
0.89275 |
0.00000 |
0.00000 |
2009.11.19 10:26 |
0.89241 |
0.00 |
0.00 |
0.00 |
56.64 |
| 13980823 |
2009.11.19 10:35 |
sell |
1.00 |
eurgbp |
0.89155 |
0.00000 |
0.00000 |
2009.11.19 11:32 |
0.89115 |
0.00 |
0.00 |
0.00 |
66.70 |
| 13990194 |
2009.11.19 12:02 |
sell |
1.00 |
eurgbp |
0.89031 |
0.00000 |
0.00000 |
2009.11.19 12:34 |
0.89250 |
0.00 |
0.00 |
0.00 |
-365.03 |
| 14073889 |
2009.11.20 07:21 |
sell |
1.00 |
eurgbp |
0.89476 |
0.00000 |
0.00000 |
2009.11.20 08:16 |
0.89609 |
0.00 |
0.00 |
0.00 |
-221.55 |
| 14090784 |
2009.11.20 10:32 |
buy |
1.00 |
eurgbp |
0.89728 |
0.00000 |
0.00000 |
2009.11.20 20:58 |
0.90074 |
0.00 |
0.00 |
0.00 |
570.82 |
| 13603894 |
2009.11.16 09:47 |
buy |
1.00 |
eurjpy |
134.310 |
0.000 |
0.000 |
2009.11.16 10:33 |
134.027 |
0.00 |
0.00 |
0.00 |
-316.26 |
| 13627649 |
2009.11.16 13:08 |
sell |
0.80 |
eurjpy |
133.854 |
0.000 |
0.000 |
2009.11.16 19:19 |
133.486 |
0.00 |
0.00 |
0.00 |
329.08 |
| 13669000 |
2009.11.16 13:08 |
sell |
0.20 |
eurjpy |
133.854 |
0.000 |
0.000 |
2009.11.16 20:30 |
133.518 |
0.00 |
0.00 |
0.00 |
75.29 |
| 13731825 |
2009.11.17 10:10 |
sell |
1.00 |
eurjpy |
132.870 |
0.000 |
0.000 |
2009.11.17 10:33 |
132.831 |
0.00 |
0.00 |
0.00 |
43.91 |
| 13736150 |
2009.11.17 10:45 |
sell |
1.00 |
eurjpy |
132.679 |
0.000 |
0.000 |
2009.11.17 11:52 |
133.018 |
0.00 |
0.00 |
0.00 |
-380.87 |
| 13807401 |
2009.11.17 17:32 |
sell |
1.00 |
eurjpy |
132.584 |
0.000 |
0.000 |
2009.11.18 10:47 |
133.022 |
0.00 |
0.00 |
-2.02 |
-491.40 |
| 13879207 |
2009.11.18 11:34 |
buy |
1.00 |
eurjpy |
133.141 |
0.000 |
0.000 |
2009.11.18 15:30 |
133.180 |
0.00 |
0.00 |
0.00 |
43.76 |
| 13922858 |
2009.11.18 18:01 |
buy |
0.80 |
eurjpy |
133.650 |
0.000 |
0.000 |
2009.11.18 18:56 |
134.012 |
0.00 |
0.00 |
0.00 |
323.96 |
| 13927781 |
2009.11.18 18:01 |
buy |
0.20 |
eurjpy |
133.650 |
0.000 |
0.000 |
2009.11.18 19:30 |
133.764 |
0.00 |
0.00 |
0.00 |
25.51 |
| 13975161 |
2009.11.19 10:00 |
sell |
1.00 |
eurjpy |
132.297 |
0.000 |
0.000 |
2009.11.19 10:08 |
132.271 |
0.00 |
0.00 |
0.00 |
29.23 |
| 13977875 |
2009.11.19 10:15 |
sell |
1.00 |
eurjpy |
132.164 |
0.000 |
0.000 |
2009.11.19 10:59 |
132.523 |
0.00 |
0.00 |
0.00 |
-402.93 |
| 14033804 |
2009.11.19 19:00 |
buy |
1.00 |
eurjpy |
132.589 |
0.000 |
0.000 |
2009.11.20 01:10 |
132.627 |
0.00 |
0.00 |
-0.78 |
42.73 |
| 14095373 |
2009.11.20 11:06 |
sell |
0.80 |
eurjpy |
132.378 |
0.000 |
0.000 |
2009.11.20 14:02 |
132.014 |
0.00 |
0.00 |
0.00 |
327.56 |
| 14116291 |
2009.11.20 11:06 |
sell |
0.20 |
eurjpy |
132.378 |
0.000 |
0.000 |
2009.11.20 15:30 |
131.922 |
0.00 |
0.00 |
0.00 |
102.48 |
| 13602276 |
2009.11.16 09:30 |
buy |
1.00 |
eurusd |
1.49876 |
0.00000 |
0.00000 |
2009.11.16 11:00 |
1.49650 |
0.00 |
0.00 |
0.00 |
-226.00 |
| 13628264 |
2009.11.16 13:13 |
sell |
1.00 |
eurusd |
1.49526 |
0.00000 |
0.00000 |
2009.11.16 17:12 |
1.49826 |
0.00 |
0.00 |
0.00 |
-300.00 |
| 13670880 |
2009.11.16 19:27 |
sell |
1.00 |
eurusd |
1.49062 |
0.00000 |
0.00000 |
2009.11.16 19:48 |
1.49533 |
0.00 |
0.00 |
0.00 |
-471.00 |
| 13736157 |
2009.11.17 10:45 |
sell |
0.80 |
eurusd |
1.49346 |
0.00000 |
0.00000 |
2009.11.17 14:08 |
1.48811 |
0.00 |
0.00 |
0.00 |
428.00 |
| 13767460 |
2009.11.17 10:45 |
sell |
0.20 |
eurusd |
1.49346 |
0.00000 |
0.00000 |
2009.11.17 15:15 |
1.48758 |
0.00 |
0.00 |
0.00 |
117.60 |
| 13813171 |
2009.11.17 18:00 |
sell |
1.00 |
eurusd |
1.48400 |
0.00000 |
0.00000 |
2009.11.17 19:08 |
1.48360 |
0.00 |
0.00 |
0.00 |
40.00 |
| 13856306 |
2009.11.18 07:30 |
buy |
1.00 |
eurusd |
1.48880 |
0.00000 |
0.00000 |
2009.11.18 09:22 |
1.48920 |
0.00 |
0.00 |
0.00 |
40.00 |
| 13867728 |
2009.11.18 09:30 |
buy |
0.80 |
eurusd |
1.48994 |
0.00000 |
0.00000 |
2009.11.18 11:54 |
1.49501 |
0.00 |
0.00 |
0.00 |
405.60 |
| 13881977 |
2009.11.18 09:30 |
buy |
0.20 |
eurusd |
1.48994 |
0.00000 |
0.00000 |
2009.11.18 12:45 |
1.49376 |
0.00 |
0.00 |
0.00 |
76.40 |
| 13892387 |
2009.11.18 13:27 |
buy |
1.00 |
eurusd |
1.49684 |
0.00000 |
0.00000 |
2009.11.18 15:45 |
1.49314 |
0.00 |
0.00 |
0.00 |
-370.00 |
| 13975121 |
2009.11.19 10:00 |
sell |
1.00 |
eurusd |
1.48799 |
0.00000 |
0.00000 |
2009.11.19 10:59 |
1.48760 |
0.00 |
0.00 |
0.00 |
39.00 |
| 13983379 |
2009.11.19 11:00 |
sell |
1.00 |
eurusd |
1.48736 |
0.00000 |
0.00000 |
2009.11.19 11:37 |
1.48698 |
0.00 |
0.00 |
0.00 |
38.00 |
| 14033300 |
2009.11.19 18:57 |
buy |
1.00 |
eurusd |
1.49041 |
0.00000 |
0.00000 |
2009.11.20 01:14 |
1.49080 |
0.00 |
0.00 |
-1.10 |
39.00 |
| 14072643 |
2009.11.20 07:00 |
buy |
1.00 |
eurusd |
1.49264 |
0.00000 |
0.00000 |
2009.11.20 10:42 |
1.48950 |
0.00 |
0.00 |
0.00 |
-314.00 |
| 14094522 |
2009.11.20 11:01 |
sell |
0.80 |
eurusd |
1.48971 |
0.00000 |
0.00000 |
2009.11.20 13:52 |
1.48625 |
0.00 |
0.00 |
0.00 |
276.80 |
| 14114478 |
2009.11.20 11:01 |
sell |
0.20 |
eurusd |
1.48971 |
0.00000 |
0.00000 |
2009.11.20 14:02 |
1.48503 |
0.00 |
0.00 |
0.00 |
93.60 |
| 14118187 |
2009.11.20 14:15 |
sell |
1.00 |
eurusd |
1.48240 |
0.00000 |
0.00000 |
2009.11.20 18:19 |
1.48654 |
0.00 |
0.00 |
0.00 |
-414.00 |
| 13609015 |
2009.11.16 10:38 |
sell |
1.00 |
gbpchf |
1.68451 |
0.00000 |
0.00000 |
2009.11.16 10:54 |
1.68413 |
0.00 |
0.00 |
0.00 |
37.71 |
| 13612479 |
2009.11.16 11:02 |
sell |
1.00 |
gbpchf |
1.68372 |
0.00000 |
0.00000 |
2009.11.16 11:26 |
1.68335 |
0.00 |
0.00 |
0.00 |
36.71 |
| 13615830 |
2009.11.16 11:30 |
sell |
1.00 |
gbpchf |
1.68246 |
0.00000 |
0.00000 |
2009.11.16 14:29 |
1.68660 |
0.00 |
0.00 |
0.00 |
-410.70 |
| 13640385 |
2009.11.16 15:00 |
buy |
0.80 |
gbpchf |
1.68685 |
0.00000 |
0.00000 |
2009.11.16 18:46 |
1.69338 |
0.00 |
0.00 |
0.00 |
518.03 |
| 13665659 |
2009.11.16 15:00 |
buy |
0.20 |
gbpchf |
1.68685 |
0.00000 |
0.00000 |
2009.11.16 19:17 |
1.69520 |
0.00 |
0.00 |
0.00 |
165.29 |
| 13671773 |
2009.11.16 19:30 |
buy |
1.00 |
gbpchf |
1.69888 |
0.00000 |
0.00000 |
2009.11.16 21:05 |
1.69369 |
0.00 |
0.00 |
0.00 |
-515.84 |
| 13736543 |
2009.11.17 10:47 |
buy |
1.00 |
gbpchf |
1.70259 |
0.00000 |
0.00000 |
2009.11.17 12:43 |
1.70298 |
0.00 |
0.00 |
0.00 |
38.46 |
| 13796517 |
2009.11.17 16:30 |
buy |
1.00 |
gbpchf |
1.70669 |
0.00000 |
0.00000 |
2009.11.18 02:40 |
1.70709 |
0.00 |
0.00 |
0.50 |
39.40 |
| 13867761 |
2009.11.18 09:30 |
sell |
0.80 |
gbpchf |
1.70558 |
0.00000 |
0.00000 |
2009.11.18 11:34 |
1.69922 |
0.00 |
0.00 |
0.00 |
502.43 |
| 13879101 |
2009.11.18 09:30 |
sell |
0.20 |
gbpchf |
1.70558 |
0.00000 |
0.00000 |
2009.11.18 14:30 |
1.69831 |
0.00 |
0.00 |
0.00 |
143.99 |
| 13920117 |
2009.11.18 17:34 |
sell |
1.00 |
gbpchf |
1.69189 |
0.00000 |
0.00000 |
2009.11.18 20:06 |
1.69149 |
0.00 |
0.00 |
0.00 |
39.55 |
| 13963375 |
2009.11.19 07:00 |
buy |
1.00 |
gbpchf |
1.69245 |
0.00000 |
0.00000 |
2009.11.19 09:04 |
1.69285 |
0.00 |
0.00 |
0.00 |
39.47 |
| 13977890 |
2009.11.19 10:15 |
buy |
1.00 |
gbpchf |
1.69519 |
0.00000 |
0.00000 |
2009.11.19 12:46 |
1.69546 |
0.00 |
0.00 |
0.00 |
26.53 |
| 14074084 |
2009.11.20 07:30 |
buy |
1.00 |
gbpchf |
1.68943 |
0.00000 |
0.00000 |
2009.11.20 08:24 |
1.68706 |
0.00 |
0.00 |
0.00 |
-233.92 |
| 14083808 |
2009.11.20 09:35 |
sell |
0.80 |
gbpchf |
1.68514 |
0.00000 |
0.00000 |
2009.11.20 12:55 |
1.68040 |
0.00 |
0.00 |
0.00 |
373.06 |
| 14109595 |
2009.11.20 09:35 |
sell |
0.20 |
gbpchf |
1.68514 |
0.00000 |
0.00000 |
2009.11.20 14:10 |
1.68205 |
0.00 |
0.00 |
0.00 |
60.50 |
| 13599327 |
2009.11.16 09:01 |
buy |
1.00 |
gbpjpy |
149.896 |
0.000 |
0.000 |
2009.11.16 10:35 |
149.522 |
0.00 |
0.00 |
0.00 |
-418.25 |
| 13611830 |
2009.11.16 11:00 |
sell |
1.00 |
gbpjpy |
149.346 |
0.000 |
0.000 |
2009.11.16 14:30 |
149.823 |
0.00 |
0.00 |
0.00 |
-532.70 |
| 13639157 |
2009.11.16 14:45 |
buy |
0.80 |
gbpjpy |
149.824 |
0.000 |
0.000 |
2009.11.16 19:19 |
150.268 |
0.00 |
0.00 |
0.00 |
397.08 |
| 13669108 |
2009.11.16 14:45 |
buy |
0.20 |
gbpjpy |
149.824 |
0.000 |
0.000 |
2009.11.16 20:05 |
149.928 |
0.00 |
0.00 |
0.00 |
23.31 |
| 13731808 |
2009.11.17 10:10 |
sell |
1.00 |
gbpjpy |
149.623 |
0.000 |
0.000 |
2009.11.17 10:29 |
149.589 |
0.00 |
0.00 |
0.00 |
38.29 |
| 13734427 |
2009.11.17 10:30 |
sell |
1.00 |
gbpjpy |
149.580 |
0.000 |
0.000 |
2009.11.17 11:33 |
150.020 |
0.00 |
0.00 |
0.00 |
-494.46 |
| 13745410 |
2009.11.17 12:02 |
buy |
1.00 |
gbpjpy |
150.078 |
0.000 |
0.000 |
2009.11.17 12:47 |
149.547 |
0.00 |
0.00 |
0.00 |
-596.06 |
| 13756270 |
2009.11.17 13:00 |
sell |
1.00 |
gbpjpy |
149.622 |
0.000 |
0.000 |
2009.11.17 16:57 |
150.201 |
0.00 |
0.00 |
0.00 |
-648.57 |
| 13802816 |
2009.11.17 17:00 |
buy |
1.00 |
gbpjpy |
150.102 |
0.000 |
0.000 |
2009.11.18 02:26 |
150.141 |
0.00 |
0.00 |
0.34 |
43.69 |
| 13872448 |
2009.11.18 10:15 |
sell |
1.00 |
gbpjpy |
149.651 |
0.000 |
0.000 |
2009.11.18 10:56 |
150.052 |
0.00 |
0.00 |
0.00 |
-449.62 |
| 13884217 |
2009.11.18 12:08 |
sell |
0.80 |
gbpjpy |
149.670 |
0.000 |
0.000 |
2009.11.19 02:51 |
149.349 |
0.00 |
0.00 |
-8.60 |
287.49 |
| 13950336 |
2009.11.18 12:08 |
sell |
0.20 |
gbpjpy |
149.670 |
0.000 |
0.000 |
2009.11.19 03:28 |
149.052 |
0.00 |
0.00 |
-2.15 |
138.49 |
| 13972586 |
2009.11.19 09:46 |
sell |
1.00 |
gbpjpy |
148.327 |
0.000 |
0.000 |
2009.11.19 10:08 |
148.294 |
0.00 |
0.00 |
0.00 |
37.10 |
| 13978206 |
2009.11.19 10:18 |
sell |
1.00 |
gbpjpy |
148.194 |
0.000 |
0.000 |
2009.11.19 11:40 |
148.713 |
0.00 |
0.00 |
0.00 |
-582.69 |
| 13995212 |
2009.11.19 13:00 |
sell |
0.80 |
gbpjpy |
148.142 |
0.000 |
0.000 |
2009.11.19 16:40 |
147.491 |
0.00 |
0.00 |
0.00 |
586.74 |
| 14017393 |
2009.11.19 13:00 |
sell |
0.20 |
gbpjpy |
148.142 |
0.000 |
0.000 |
2009.11.19 17:30 |
147.605 |
0.00 |
0.00 |
0.00 |
120.99 |
| 14072706 |
2009.11.20 07:00 |
buy |
1.00 |
gbpjpy |
148.271 |
0.000 |
0.000 |
2009.11.20 08:28 |
147.769 |
0.00 |
0.00 |
0.00 |
-565.65 |
| 14092767 |
2009.11.20 10:45 |
sell |
0.80 |
gbpjpy |
147.447 |
0.000 |
0.000 |
2009.11.20 12:06 |
147.048 |
0.00 |
0.00 |
0.00 |
359.22 |
| 14104874 |
2009.11.20 10:45 |
sell |
0.20 |
gbpjpy |
147.447 |
0.000 |
0.000 |
2009.11.20 13:30 |
146.896 |
0.00 |
0.00 |
0.00 |
123.99 |
| 14115035 |
2009.11.20 13:54 |
sell |
1.00 |
gbpjpy |
146.554 |
0.000 |
0.000 |
2009.11.20 18:06 |
147.133 |
0.00 |
0.00 |
0.00 |
-650.48 |
| 13609859 |
2009.11.16 10:45 |
sell |
1.00 |
gbpusd |
1.66979 |
0.00000 |
0.00000 |
2009.11.16 13:29 |
1.66958 |
0.00 |
0.00 |
0.00 |
21.00 |
| 13654587 |
2009.11.16 17:11 |
buy |
0.80 |
gbpusd |
1.67535 |
0.00000 |
0.00000 |
2009.11.16 19:54 |
1.68013 |
0.00 |
0.00 |
0.00 |
382.40 |
| 13675976 |
2009.11.16 17:11 |
buy |
0.20 |
gbpusd |
1.67535 |
0.00000 |
0.00000 |
2009.11.16 21:11 |
1.68695 |
0.00 |
0.00 |
0.00 |
232.00 |
| 13756721 |
2009.11.17 13:02 |
sell |
1.00 |
gbpusd |
1.68038 |
0.00000 |
0.00000 |
2009.11.17 15:31 |
1.68005 |
0.00 |
0.00 |
0.00 |
33.00 |
| 13820044 |
2009.11.17 18:46 |
sell |
1.00 |
gbpusd |
1.67625 |
0.00000 |
0.00000 |
2009.11.18 01:43 |
1.68264 |
0.00 |
0.00 |
-2.80 |
-639.00 |
| 13856782 |
2009.11.18 07:40 |
buy |
1.00 |
gbpusd |
1.68090 |
0.00000 |
0.00000 |
2009.11.18 09:20 |
1.68129 |
0.00 |
0.00 |
0.00 |
39.00 |
| 13883301 |
2009.11.18 12:02 |
buy |
1.00 |
gbpusd |
1.68390 |
0.00000 |
0.00000 |
2009.11.18 16:04 |
1.67842 |
0.00 |
0.00 |
0.00 |
-548.00 |
| 13910226 |
2009.11.18 16:15 |
sell |
0.80 |
gbpusd |
1.67856 |
0.00000 |
0.00000 |
2009.11.18 17:34 |
1.67515 |
0.00 |
0.00 |
0.00 |
272.80 |
| 13920171 |
2009.11.18 16:15 |
sell |
0.20 |
gbpusd |
1.67856 |
0.00000 |
0.00000 |
2009.11.18 18:25 |
1.67637 |
0.00 |
0.00 |
0.00 |
43.80 |
| 13929581 |
2009.11.18 19:17 |
sell |
1.00 |
gbpusd |
1.67331 |
0.00000 |
0.00000 |
2009.11.19 03:00 |
1.67293 |
0.00 |
0.00 |
-8.40 |
38.00 |
| 13975216 |
2009.11.19 10:00 |
sell |
1.00 |
gbpusd |
1.66646 |
0.00000 |
0.00000 |
2009.11.19 19:01 |
1.66606 |
0.00 |
0.00 |
0.00 |
40.00 |
| 14072679 |
2009.11.20 07:00 |
buy |
1.00 |
gbpusd |
1.66698 |
0.00000 |
0.00000 |
2009.11.20 08:42 |
1.66354 |
0.00 |
0.00 |
0.00 |
-344.00 |
| 14091771 |
2009.11.20 10:41 |
sell |
0.80 |
gbpusd |
1.65998 |
0.00000 |
0.00000 |
2009.11.20 12:02 |
1.65519 |
0.00 |
0.00 |
0.00 |
383.20 |
| 14104014 |
2009.11.20 10:41 |
sell |
0.20 |
gbpusd |
1.65998 |
0.00000 |
0.00000 |
2009.11.20 14:09 |
1.64654 |
0.00 |
0.00 |
0.00 |
268.80 |
| 14118199 |
2009.11.20 14:15 |
sell |
1.00 |
gbpusd |
1.64778 |
0.00000 |
0.00000 |
2009.11.20 20:58 |
1.65000 |
0.00 |
0.00 |
0.00 |
-222.00 |
| 13627877 |
2009.11.16 13:09 |
sell |
1.00 |
nzdusd |
0.74272 |
0.00000 |
0.00000 |
2009.11.16 15:04 |
0.74490 |
0.00 |
0.00 |
0.00 |
-218.00 |
| 13732142 |
2009.11.17 10:13 |
sell |
1.00 |
nzdusd |
0.74620 |
0.00000 |
0.00000 |
2009.11.17 15:13 |
0.74587 |
0.00 |
0.00 |
0.00 |
33.00 |
| 13811157 |
2009.11.17 17:48 |
sell |
1.00 |
nzdusd |
0.74221 |
0.00000 |
0.00000 |
2009.11.18 01:35 |
0.74630 |
0.00 |
0.00 |
-4.90 |
-409.00 |
| 13864405 |
2009.11.18 08:57 |
buy |
1.00 |
nzdusd |
0.74523 |
0.00000 |
0.00000 |
2009.11.18 09:48 |
0.74557 |
0.00 |
0.00 |
0.00 |
34.00 |
| 13870885 |
2009.11.18 10:02 |
buy |
1.00 |
nzdusd |
0.74648 |
0.00000 |
0.00000 |
2009.11.18 15:42 |
0.74688 |
0.00 |
0.00 |
0.00 |
40.00 |
| 13924086 |
2009.11.18 18:13 |
sell |
0.80 |
nzdusd |
0.74493 |
0.00000 |
0.00000 |
2009.11.19 04:23 |
0.74023 |
0.00 |
0.00 |
-11.76 |
376.00 |
| 13957647 |
2009.11.18 18:13 |
sell |
0.20 |
nzdusd |
0.74493 |
0.00000 |
0.00000 |
2009.11.19 06:25 |
0.73616 |
0.00 |
0.00 |
-2.94 |
175.40 |
| 13976224 |
2009.11.19 10:03 |
sell |
1.00 |
nzdusd |
0.73293 |
0.00000 |
0.00000 |
2009.11.19 16:09 |
0.73253 |
0.00 |
0.00 |
0.00 |
40.00 |
| 14072478 |
2009.11.20 07:00 |
buy |
1.00 |
nzdusd |
0.73126 |
0.00000 |
0.00000 |
2009.11.20 11:08 |
0.72772 |
0.00 |
0.00 |
0.00 |
-354.00 |
| 14108038 |
2009.11.20 12:36 |
sell |
1.00 |
nzdusd |
0.72505 |
0.00000 |
0.00000 |
2009.11.20 16:24 |
0.72472 |
0.00 |
0.00 |
0.00 |
33.00 |
| 13602568 |
2009.11.16 09:33 |
sell |
1.00 |
usdcad |
1.04558 |
0.00000 |
0.00000 |
2009.11.16 10:58 |
1.04768 |
0.00 |
0.00 |
0.00 |
-200.44 |
| 13638461 |
2009.11.16 14:37 |
sell |
1.00 |
usdcad |
1.04502 |
0.00000 |
0.00000 |
2009.11.16 18:00 |
1.04463 |
0.00 |
0.00 |
0.00 |
37.33 |
| 13668487 |
2009.11.16 19:16 |
buy |
1.00 |
usdcad |
1.04791 |
0.00000 |
0.00000 |
2009.11.16 19:35 |
1.04787 |
0.00 |
0.00 |
0.00 |
-3.82 |
| 13674158 |
2009.11.16 19:45 |
buy |
1.00 |
usdcad |
1.04792 |
0.00000 |
0.00000 |
2009.11.16 22:51 |
1.04698 |
0.00 |
0.00 |
0.00 |
-89.78 |
| 13732581 |
2009.11.17 10:15 |
buy |
0.80 |
usdcad |
1.05129 |
0.00000 |
0.00000 |
2009.11.17 11:32 |
1.05503 |
0.00 |
0.00 |
0.00 |
283.59 |
| 13741622 |
2009.11.17 10:15 |
buy |
0.20 |
usdcad |
1.05129 |
0.00000 |
0.00000 |
2009.11.17 12:10 |
1.05631 |
0.00 |
0.00 |
0.00 |
95.05 |
| 13757729 |
2009.11.17 13:07 |
buy |
1.00 |
usdcad |
1.05862 |
0.00000 |
0.00000 |
2009.11.17 17:59 |
1.05900 |
0.00 |
0.00 |
0.00 |
35.88 |
| 13875840 |
2009.11.18 10:47 |
sell |
1.00 |
usdcad |
1.05007 |
0.00000 |
0.00000 |
2009.11.18 11:14 |
1.05222 |
0.00 |
0.00 |
0.00 |
-204.33 |
| 13878299 |
2009.11.18 11:20 |
sell |
0.80 |
usdcad |
1.05089 |
0.00000 |
0.00000 |
2009.11.18 13:28 |
1.04709 |
0.00 |
0.00 |
0.00 |
290.33 |
| 13892679 |
2009.11.18 11:20 |
sell |
0.20 |
usdcad |
1.05089 |
0.00000 |
0.00000 |
2009.11.18 14:15 |
1.04724 |
0.00 |
0.00 |
0.00 |
69.71 |
| 13929392 |
2009.11.18 19:16 |
buy |
0.80 |
usdcad |
1.05211 |
0.00000 |
0.00000 |
2009.11.19 09:50 |
1.06003 |
0.00 |
0.00 |
-2.74 |
597.72 |
| 13973344 |
2009.11.18 19:16 |
buy |
0.20 |
usdcad |
1.05211 |
0.00000 |
0.00000 |
2009.11.19 10:03 |
1.06143 |
0.00 |
0.00 |
-0.68 |
175.61 |
| 13977883 |
2009.11.19 10:15 |
buy |
1.00 |
usdcad |
1.06224 |
0.00000 |
0.00000 |
2009.11.19 11:01 |
1.05943 |
0.00 |
0.00 |
0.00 |
-265.24 |
| 13986020 |
2009.11.19 11:24 |
buy |
0.80 |
usdcad |
1.06211 |
0.00000 |
0.00000 |
2009.11.19 16:42 |
1.06638 |
0.00 |
0.00 |
0.00 |
320.34 |
| 14017836 |
2009.11.19 11:24 |
buy |
0.20 |
usdcad |
1.06211 |
0.00000 |
0.00000 |
2009.11.19 18:00 |
1.06763 |
0.00 |
0.00 |
0.00 |
103.41 |
| 14103762 |
2009.11.20 12:01 |
buy |
0.80 |
usdcad |
1.06745 |
0.00000 |
0.00000 |
2009.11.20 14:09 |
1.07201 |
0.00 |
0.00 |
0.00 |
340.30 |
| 14117078 |
2009.11.20 12:01 |
buy |
0.20 |
usdcad |
1.06745 |
0.00000 |
0.00000 |
2009.11.20 15:30 |
1.07099 |
0.00 |
0.00 |
0.00 |
66.11 |
| 13601267 |
2009.11.16 09:22 |
sell |
1.00 |
usdchf |
1.00695 |
0.00000 |
0.00000 |
2009.11.16 11:01 |
1.00872 |
0.00 |
0.00 |
0.00 |
-175.47 |
| 13670761 |
2009.11.16 19:27 |
buy |
1.00 |
usdchf |
1.01323 |
0.00000 |
0.00000 |
2009.11.16 19:44 |
1.00966 |
0.00 |
0.00 |
0.00 |
-353.58 |
| 13674186 |
2009.11.16 19:45 |
buy |
1.00 |
usdchf |
1.01006 |
0.00000 |
0.00000 |
2009.11.16 21:04 |
1.00609 |
0.00 |
0.00 |
0.00 |
-394.60 |
| 13736533 |
2009.11.17 10:47 |
buy |
0.80 |
usdchf |
1.01114 |
0.00000 |
0.00000 |
2009.11.17 14:08 |
1.01502 |
0.00 |
0.00 |
0.00 |
305.81 |
| 13767374 |
2009.11.17 10:47 |
buy |
0.20 |
usdchf |
1.01114 |
0.00000 |
0.00000 |
2009.11.17 15:15 |
1.01584 |
0.00 |
0.00 |
0.00 |
92.53 |
| 13814360 |
2009.11.17 18:05 |
buy |
1.00 |
usdchf |
1.01882 |
0.00000 |
0.00000 |
2009.11.18 02:14 |
1.01517 |
0.00 |
0.00 |
-0.59 |
-359.55 |
| 13856294 |
2009.11.18 07:30 |
sell |
1.00 |
usdchf |
1.01531 |
0.00000 |
0.00000 |
2009.11.18 09:20 |
1.01495 |
0.00 |
0.00 |
0.00 |
35.47 |
| 13868134 |
2009.11.18 09:34 |
sell |
1.00 |
usdchf |
1.01475 |
0.00000 |
0.00000 |
2009.11.18 10:14 |
1.01441 |
0.00 |
0.00 |
0.00 |
33.52 |
| 13873789 |
2009.11.18 10:30 |
sell |
1.00 |
usdchf |
1.01367 |
0.00000 |
0.00000 |
2009.11.18 11:05 |
1.01329 |
0.00 |
0.00 |
0.00 |
37.50 |
| 13877990 |
2009.11.18 11:15 |
sell |
0.80 |
usdchf |
1.01318 |
0.00000 |
0.00000 |
2009.11.18 13:28 |
1.00910 |
0.00 |
0.00 |
0.00 |
323.46 |
| 13892701 |
2009.11.18 11:15 |
sell |
0.20 |
usdchf |
1.01318 |
0.00000 |
0.00000 |
2009.11.18 14:15 |
1.01054 |
0.00 |
0.00 |
0.00 |
52.25 |
| 13975194 |
2009.11.19 10:00 |
buy |
1.00 |
usdchf |
1.01622 |
0.00000 |
0.00000 |
2009.11.19 15:35 |
1.01659 |
0.00 |
0.00 |
0.00 |
36.40 |
| 14034368 |
2009.11.19 19:05 |
sell |
1.00 |
usdchf |
1.01562 |
0.00000 |
0.00000 |
2009.11.20 03:20 |
1.01525 |
0.00 |
0.00 |
-1.29 |
36.44 |
| 14072819 |
2009.11.20 07:01 |
sell |
1.00 |
usdchf |
1.01266 |
0.00000 |
0.00000 |
2009.11.20 10:08 |
1.01499 |
0.00 |
0.00 |
0.00 |
-229.56 |
| 14092027 |
2009.11.20 10:42 |
buy |
0.80 |
usdchf |
1.01553 |
0.00000 |
0.00000 |
2009.11.20 14:09 |
1.02106 |
0.00 |
0.00 |
0.00 |
433.28 |
| 14117181 |
2009.11.20 10:42 |
buy |
0.20 |
usdchf |
1.01553 |
0.00000 |
0.00000 |
2009.11.20 15:28 |
1.02047 |
0.00 |
0.00 |
0.00 |
96.82 |
| 13629762 |
2009.11.16 13:26 |
buy |
1.00 |
usdjpy |
89.621 |
0.000 |
0.000 |
2009.11.16 17:11 |
89.387 |
0.00 |
0.00 |
0.00 |
-261.78 |
| 13660860 |
2009.11.16 18:03 |
sell |
1.00 |
usdjpy |
89.314 |
0.000 |
0.000 |
2009.11.16 19:20 |
89.527 |
0.00 |
0.00 |
0.00 |
-237.92 |
| 13733227 |
2009.11.17 10:19 |
sell |
1.00 |
usdjpy |
88.770 |
0.000 |
0.000 |
2009.11.17 11:12 |
88.955 |
0.00 |
0.00 |
0.00 |
-207.97 |
| 13757254 |
2009.11.17 13:05 |
buy |
0.80 |
usdjpy |
89.090 |
0.000 |
0.000 |
2009.11.17 17:51 |
89.500 |
0.00 |
0.00 |
0.00 |
366.48 |
| 13811696 |
2009.11.17 13:05 |
buy |
0.20 |
usdjpy |
89.090 |
0.000 |
0.000 |
2009.11.17 18:45 |
89.372 |
0.00 |
0.00 |
0.00 |
63.11 |
| 13855950 |
2009.11.18 07:15 |
sell |
1.00 |
usdjpy |
89.107 |
0.000 |
0.000 |
2009.11.18 15:33 |
89.236 |
0.00 |
0.00 |
0.00 |
-144.56 |
| 13908207 |
2009.11.18 16:02 |
buy |
1.00 |
usdjpy |
89.291 |
0.000 |
0.000 |
2009.11.18 16:18 |
89.106 |
0.00 |
0.00 |
0.00 |
-207.62 |
| 13918442 |
2009.11.18 16:50 |
buy |
1.00 |
usdjpy |
89.294 |
0.000 |
0.000 |
2009.11.18 23:28 |
89.333 |
0.00 |
0.00 |
0.00 |
43.66 |
| 13970458 |
2009.11.19 09:31 |
sell |
1.00 |
usdjpy |
88.934 |
0.000 |
0.000 |
2009.11.19 10:46 |
89.099 |
0.00 |
0.00 |
0.00 |
-185.19 |
| 14001981 |
2009.11.19 14:20 |
sell |
1.00 |
usdjpy |
88.857 |
0.000 |
0.000 |
2009.11.19 15:35 |
88.824 |
0.00 |
0.00 |
0.00 |
37.15 |
| 14012931 |
2009.11.19 16:03 |
sell |
1.00 |
usdjpy |
88.720 |
0.000 |
0.000 |
2009.11.19 18:33 |
88.964 |
0.00 |
0.00 |
0.00 |
-274.27 |
| 14080095 |
2009.11.20 09:02 |
sell |
1.00 |
usdjpy |
88.778 |
0.000 |
0.000 |
2009.11.20 14:10 |
89.037 |
0.00 |
0.00 |
0.00 |
-290.89 |
| 14118331 |
2009.11.20 14:15 |
buy |
1.00 |
usdjpy |
89.061 |
0.000 |
0.000 |
2009.11.20 19:02 |
88.861 |
0.00 |
0.00 |
0.00 |
-225.07 |
| |
0.00 |
0.00 |
-50.25 |
-3 576.10 |
| Closed P/L: |
-3 626.35 |
| 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 |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-3 626.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
96 373.65 |
Equity: |
96 373.65 |
Free Margin: |
96
373.65 |