| Account: 1828154 | Name: Aeron Forex Auto Trader | Currency: USD | 2010 September 3, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 120193882 | 2010.06.06 02:03 | balance | Deposit | 1 000.00 | |||||||||
| 120195800 | 2010.06.07 00:00 | buy | 0.02 | eurusd | 1.19488 | 1.09488 | 1.19678 | 2010.06.07 11:34 | 1.19678 | 0.00 | 0.00 | 0.00 | 3.80 |
| 120209435 | 2010.06.07 01:36 | sell | 0.02 | eurusd | 1.19633 | 1.29633 | 1.19443 | 2010.06.07 01:51 | 1.19443 | 0.00 | 0.00 | 0.00 | 3.80 |
| 120251615 | 2010.06.07 04:46 | sell | 0.02 | eurusd | 1.19124 | 1.29124 | 1.18934 | 2010.06.07 05:38 | 1.18934 | 0.00 | 0.00 | 0.00 | 3.80 |
| 120267469 | 2010.06.07 06:58 | sell | 0.02 | eurusd | 1.19146 | 1.29146 | 1.20060 | 2010.06.10 10:48 | 1.20657 | 0.00 | 0.00 | -0.09 | -30.22 |
| 120366505 | 2010.06.07 13:39 | buy | 0.02 | eurusd | 1.19617 | 1.09617 | 1.19807 | 2010.06.08 05:45 | 1.19807 | 0.00 | 0.00 | -0.01 | 3.80 |
| 120569967 | 2010.06.08 08:30 | buy | 0.02 | eurusd | 1.19545 | 1.09545 | 1.19735 | 2010.06.08 08:55 | 1.19735 | 0.00 | 0.00 | 0.00 | 3.80 |
| 120584101 | 2010.06.08 09:22 | buy | 0.02 | eurusd | 1.19521 | 1.09521 | 1.19711 | 2010.06.08 17:18 | 1.19711 | 0.00 | 0.00 | 0.00 | 3.80 |
| 120795000 | 2010.06.08 19:17 | buy | 0.02 | eurusd | 1.19541 | 1.09541 | 1.19731 | 2010.06.08 22:51 | 1.19731 | 0.00 | 0.00 | 0.00 | 3.80 |
| 120875204 | 2010.06.09 02:21 | buy | 0.02 | eurusd | 1.19417 | 1.09417 | 1.19607 | 2010.06.09 08:26 | 1.19607 | 0.00 | 0.00 | 0.00 | 3.80 |
| 120970254 | 2010.06.09 10:31 | buy | 0.02 | eurusd | 1.19460 | 1.09460 | 1.19650 | 2010.06.09 11:47 | 1.19650 | 0.00 | 0.00 | 0.00 | 3.80 |
| 121092225 | 2010.06.09 17:06 | sell | 0.05 | eurusd | 1.20654 | 1.30654 | 1.20033 | 2010.06.09 17:51 | 1.20446 | 0.00 | 0.00 | 0.00 | 10.40 |
| 121108346 | 2010.06.09 18:03 | buy | 0.02 | eurusd | 1.20389 | 1.10389 | 1.20579 | 2010.06.10 07:48 | 1.20579 | 0.00 | 0.00 | -0.04 | 3.80 |
| 121277893 | 2010.06.10 08:54 | buy | 0.02 | eurusd | 1.20325 | 1.10325 | 1.20515 | 2010.06.10 09:03 | 1.20515 | 0.00 | 0.00 | 0.00 | 3.80 |
| 121289031 | 2010.06.10 09:26 | buy | 0.02 | eurusd | 1.20301 | 1.10301 | 1.20491 | 2010.06.10 10:39 | 1.20491 | 0.00 | 0.00 | 0.00 | 3.80 |
| 121315442 | 2010.06.10 10:46 | sell | 0.02 | eurusd | 1.20692 | 1.30692 | 1.21297 | 2010.06.14 10:59 | 1.22249 | 0.00 | 0.00 | -0.03 | -31.14 |
| 121347456 | 2010.06.10 12:58 | buy | 0.02 | eurusd | 1.20450 | 1.10450 | 1.20640 | 2010.06.10 14:57 | 1.20640 | 0.00 | 0.00 | 0.00 | 3.80 |
| 121447676 | 2010.06.10 17:47 | buy | 0.02 | eurusd | 1.20922 | 1.10922 | 1.21112 | 2010.06.10 17:58 | 1.21112 | 0.00 | 0.00 | 0.00 | 3.80 |
| 121454586 | 2010.06.10 18:11 | buy | 0.02 | eurusd | 1.20886 | 1.10886 | 1.21076 | 2010.06.10 19:51 | 1.21076 | 0.00 | 0.00 | 0.00 | 3.80 |
| 121518597 | 2010.06.10 23:18 | buy | 0.02 | eurusd | 1.21086 | 1.11086 | 1.21276 | 2010.06.11 01:56 | 1.21276 | 0.00 | 0.00 | -0.01 | 3.80 |
| 121546950 | 2010.06.11 02:48 | buy | 0.02 | eurusd | 1.21142 | 1.11142 | 1.21332 | 2010.06.11 09:12 | 1.21332 | 0.00 | 0.00 | 0.00 | 3.80 |
| 121625867 | 2010.06.11 10:13 | buy | 0.02 | eurusd | 1.20990 | 1.10990 | 1.21180 | 2010.06.11 10:54 | 1.21180 | 0.00 | 0.00 | 0.00 | 3.80 |
| 121685552 | 2010.06.11 14:33 | buy | 0.02 | eurusd | 1.21121 | 1.11121 | 1.21311 | 2010.06.14 00:38 | 1.21311 | 0.00 | 0.00 | -0.01 | 3.80 |
| 121877863 | 2010.06.14 09:47 | buy | 0.02 | eurusd | 1.21730 | 1.11730 | 1.21920 | 2010.06.14 10:29 | 1.21920 | 0.00 | 0.00 | 0.00 | 3.80 |
| 121897040 | 2010.06.14 10:58 | sell | 0.05 | eurusd | 1.22281 | 1.32281 | 1.21826 | 2010.06.15 08:30 | 1.21826 | 0.00 | 0.00 | -0.04 | 22.75 |
| 121897310 | 2010.06.10 10:46 | sell | 0.02 | eurusd | 1.20692 | 1.30692 | 1.21495 | 2010.06.14 11:00 | 1.22263 | 0.00 | 0.00 | -0.03 | -31.42 |
| 121897726 | 2010.06.10 10:46 | sell | 0.01 | eurusd | 1.20692 | 1.30692 | 1.21826 | 2010.06.15 08:30 | 1.21826 | 0.00 | 0.00 | -0.03 | -11.34 |
| 121913643 | 2010.06.14 11:58 | sell | 0.14 | eurusd | 1.22490 | 1.32490 | 1.22158 | 2010.06.14 13:05 | 1.22299 | 0.00 | 0.00 | 0.00 | 26.74 |
| 121926678 | 2010.06.14 13:12 | buy | 0.10 | eurusd | 1.22264 | 1.12264 | 1.22454 | 2010.06.14 13:56 | 1.22454 | 0.00 | 0.00 | 0.00 | 19.00 |
| 121944163 | 2010.06.14 14:34 | sell | 0.14 | eurusd | 1.22599 | 1.32599 | 1.22234 | 2010.06.14 15:39 | 1.22378 | 0.00 | 0.00 | 0.00 | 30.94 |
| 121957977 | 2010.06.14 15:43 | buy | 0.10 | eurusd | 1.22331 | 1.12331 | 1.22521 | 2010.06.14 16:18 | 1.22521 | 0.00 | 0.00 | 0.00 | 19.00 |
| 121983219 | 2010.06.14 17:29 | sell | 0.14 | eurusd | 1.22920 | 1.32920 | 1.22459 | 2010.06.14 18:56 | 1.22730 | 0.00 | 0.00 | 0.00 | 26.60 |
| 122000150 | 2010.06.14 19:01 | buy | 0.10 | eurusd | 1.22567 | 1.12567 | 1.22757 | 2010.06.15 13:10 | 1.22757 | 0.00 | 0.00 | -0.16 | 19.00 |
| 122130751 | 2010.06.15 09:52 | sell | 0.02 | eurusd | 1.21931 | 1.31931 | 1.22814 | 2010.06.15 19:15 | 1.23439 | 0.00 | 0.00 | 0.00 | -30.16 |
| 122287861 | 2010.06.15 19:14 | sell | 0.05 | eurusd | 1.23433 | 1.33433 | 1.22814 | 2010.06.16 09:54 | 1.22814 | 0.00 | 0.00 | -0.07 | 30.95 |
| 122318590 | 2010.06.15 22:38 | buy | 0.02 | eurusd | 1.23270 | 1.13270 | 1.23460 | 2010.06.16 08:45 | 1.23460 | 0.00 | 0.00 | -0.02 | 3.80 |
| 122397658 | 2010.06.16 09:21 | buy | 0.02 | eurusd | 1.23217 | 1.13217 | 1.23407 | 2010.06.17 11:13 | 1.23407 | 0.00 | 0.00 | -0.04 | 3.80 |
| 122499391 | 2010.06.16 15:14 | sell | 0.02 | eurusd | 1.22927 | 1.32927 | 1.22737 | 2010.06.17 03:14 | 1.22737 | 0.00 | 0.00 | -0.05 | 3.80 |
| 122689602 | 2010.06.17 09:39 | sell | 0.02 | eurusd | 1.22788 | 1.32788 | 1.23671 | 2010.06.21 00:01 | 1.24268 | 0.00 | 0.00 | -0.04 | -29.60 |
| 122770826 | 2010.06.17 14:18 | buy | 0.02 | eurusd | 1.23628 | 1.13628 | 1.23818 | 2010.06.17 15:00 | 1.23818 | 0.00 | 0.00 | 0.00 | 3.80 |
| 122823197 | 2010.06.17 16:33 | buy | 0.02 | eurusd | 1.23748 | 1.13748 | 1.23938 | 2010.06.17 20:01 | 1.23938 | 0.00 | 0.00 | 0.00 | 3.80 |
| 122966080 | 2010.06.18 08:44 | buy | 0.02 | eurusd | 1.23787 | 1.13787 | 1.23977 | 2010.06.18 09:36 | 1.23977 | 0.00 | 0.00 | 0.00 | 3.80 |
| 123014088 | 2010.06.18 11:55 | buy | 0.02 | eurusd | 1.23752 | 1.13752 | 1.23942 | 2010.06.18 16:34 | 1.23942 | 0.00 | 0.00 | 0.00 | 3.80 |
| 123088987 | 2010.06.18 17:24 | buy | 0.02 | eurusd | 1.23577 | 1.13577 | 1.23767 | 2010.06.18 22:04 | 1.23767 | 0.00 | 0.00 | 0.00 | 3.80 |
| 123128683 | 2010.06.21 00:00 | sell | 0.05 | eurusd | 1.24290 | 1.34290 | 1.23671 | 2010.06.21 14:24 | 1.23671 | 0.00 | 0.00 | 0.00 | 30.95 |
| 123169591 | 2010.06.21 03:19 | buy | 0.02 | eurusd | 1.23945 | 1.13945 | 1.24135 | 2010.06.21 04:47 | 1.24135 | 0.00 | 0.00 | 0.00 | 3.80 |
| 123244870 | 2010.06.21 09:46 | buy | 0.02 | eurusd | 1.24364 | 1.14364 | 1.23483 | 2010.06.22 07:51 | 1.22843 | 0.00 | 0.00 | -0.01 | -30.42 |
| 123341984 | 2010.06.21 16:02 | sell | 0.02 | eurusd | 1.23935 | 1.33935 | 1.23745 | 2010.06.21 16:53 | 1.23745 | 0.00 | 0.00 | 0.00 | 3.80 |
| 123451763 | 2010.06.22 02:53 | sell | 0.02 | eurusd | 1.23299 | 1.33299 | 1.23109 | 2010.06.22 03:48 | 1.23109 | 0.00 | 0.00 | 0.00 | 3.80 |
| 123492804 | 2010.06.22 07:51 | buy | 0.05 | eurusd | 1.22864 | 1.12864 | 1.23483 | 2010.06.24 05:55 | 1.23483 | 0.00 | 0.00 | -0.18 | 30.95 |
| 123504474 | 2010.06.22 08:50 | sell | 0.02 | eurusd | 1.23150 | 1.33150 | 1.22960 | 2010.06.22 11:10 | 1.22960 | 0.00 | 0.00 | 0.00 | 3.80 |
| 123587747 | 2010.06.22 14:39 | sell | 0.02 | eurusd | 1.22812 | 1.32812 | 1.22622 | 2010.06.22 23:27 | 1.22622 | 0.00 | 0.00 | 0.00 | 3.80 |
| 123754287 | 2010.06.23 08:29 | sell | 0.02 | eurusd | 1.22747 | 1.32747 | 1.22557 | 2010.06.23 15:28 | 1.22557 | 0.00 | 0.00 | 0.00 | 3.80 |
| 123904521 | 2010.06.23 18:07 | sell | 0.02 | eurusd | 1.22402 | 1.32402 | 1.23292 | 2010.06.28 00:00 | 1.23806 | 0.00 | 0.00 | -0.10 | -28.08 |
| 124020647 | 2010.06.24 08:57 | buy | 0.02 | eurusd | 1.23153 | 1.13153 | 1.23343 | 2010.06.24 16:26 | 1.23343 | 0.00 | 0.00 | 0.00 | 3.80 |
| 124189337 | 2010.06.24 20:45 | buy | 0.02 | eurusd | 1.23390 | 1.13390 | 1.23580 | 2010.06.25 19:09 | 1.23580 | 0.00 | 0.00 | -0.01 | 3.80 |
| 124443365 | 2010.06.25 19:39 | sell | 0.05 | eurusd | 1.23914 | 1.33914 | 1.23292 | 2010.06.28 14:49 | 1.23292 | 0.00 | 0.00 | -0.04 | 31.10 |
| 124515067 | 2010.06.28 08:14 | buy | 0.02 | eurusd | 1.23682 | 1.13682 | 1.22785 | 2010.06.30 11:56 | 1.22785 | 0.00 | 0.00 | -0.04 | -17.94 |
| 124794811 | 2010.06.29 10:01 | buy | 0.02 | eurusd | 1.22160 | 1.12160 | 1.22785 | 2010.06.29 14:01 | 1.21987 | 0.00 | 0.00 | 0.00 | -3.46 |
| 124847424 | 2010.06.29 10:01 | buy | 0.02 | eurusd | 1.22160 | 1.12160 | 1.22785 | 2010.06.29 18:01 | 1.21912 | 0.00 | 0.00 | 0.00 | -4.96 |
| 124854400 | 2010.06.29 14:33 | sell | 0.04 | eurusd | 1.22067 | 1.32067 | 1.21877 | 2010.06.29 15:31 | 1.21877 | 0.00 | 0.00 | 0.00 | 7.60 |
| 124904923 | 2010.06.29 17:12 | sell | 0.04 | eurusd | 1.21872 | 1.31872 | 1.21682 | 2010.06.30 02:28 | 1.21682 | 0.00 | 0.00 | -0.03 | 7.60 |
| 124915150 | 2010.06.29 10:01 | buy | 0.01 | eurusd | 1.22160 | 1.12160 | 1.22785 | 2010.06.30 08:38 | 1.22350 | 0.00 | 0.00 | -0.01 | 1.90 |
| 124998513 | 2010.06.30 03:53 | sell | 0.02 | eurusd | 1.22022 | 1.32022 | 1.22141 | 2010.07.05 00:00 | 1.25572 | 0.00 | 0.00 | -0.12 | -71.00 |
| 125058941 | 2010.06.30 10:37 | buy | 0.05 | eurusd | 1.22160 | 1.12160 | 1.22785 | 2010.06.30 11:17 | 1.22352 | 0.00 | 0.00 | 0.00 | 9.60 |
| 125116358 | 2010.06.30 14:08 | buy | 0.02 | eurusd | 1.22657 | 1.12657 | 1.22847 | 2010.06.30 16:15 | 1.22847 | 0.00 | 0.00 | 0.00 | 3.80 |
| 125174020 | 2010.06.30 16:49 | buy | 0.02 | eurusd | 1.22560 | 1.12560 | 1.22750 | 2010.06.30 17:12 | 1.22750 | 0.00 | 0.00 | 0.00 | 3.80 |
| 125209701 | 2010.06.30 18:47 | buy | 0.02 | eurusd | 1.22653 | 1.12653 | 1.22843 | 2010.07.01 10:17 | 1.22843 | 0.00 | 0.00 | -0.04 | 3.80 |
| 125462975 | 2010.07.01 14:27 | sell | 0.02 | eurusd | 1.23566 | 1.33566 | 1.22690 | 2010.07.01 18:28 | 1.24431 | 0.00 | 0.00 | 0.00 | -17.30 |
| 125563024 | 2010.07.01 18:27 | buy | 0.08 | eurusd | 1.24451 | 1.14451 | 1.24641 | 2010.07.01 19:21 | 1.24641 | 0.00 | 0.00 | 0.00 | 15.20 |
| 125563185 | 2010.07.01 14:27 | sell | 0.02 | eurusd | 1.23566 | 1.33566 | 1.22494 | 2010.07.01 22:27 | 1.25216 | 0.00 | 0.00 | 0.00 | -33.00 |
| 125678632 | 2010.07.02 07:22 | buy | 0.08 | eurusd | 1.25012 | 1.15012 | 1.25202 | 2010.07.02 09:13 | 1.25202 | 0.00 | 0.00 | 0.00 | 15.20 |
| 125711885 | 2010.07.02 10:02 | buy | 0.08 | eurusd | 1.24955 | 1.14955 | 1.25145 | 2010.07.02 11:53 | 1.25145 | 0.00 | 0.00 | 0.00 | 15.20 |
| 125823943 | 2010.07.02 17:44 | buy | 0.08 | eurusd | 1.25754 | 1.15754 | 1.25944 | 2010.07.06 09:22 | 1.25944 | 0.00 | 0.00 | -0.15 | 15.20 |
| 125865871 | 2010.06.30 03:53 | sell | 0.02 | eurusd | 1.22022 | 1.32022 | 1.22347 | 2010.07.05 00:57 | 1.25605 | 0.00 | 0.00 | -0.12 | -71.66 |
| 126262581 | 2010.07.06 15:42 | buy | 0.02 | eurusd | 1.25710 | 1.15710 | 1.25900 | 2010.07.06 16:01 | 1.25900 | 0.00 | 0.00 | 0.00 | 3.80 |
| 126329105 | 2010.07.06 19:52 | buy | 0.02 | eurusd | 1.26304 | 1.16304 | 1.26494 | 2010.07.07 20:01 | 1.26494 | 0.00 | 0.00 | -0.01 | 3.80 |
| 126714035 | 2010.07.08 09:15 | buy | 0.02 | eurusd | 1.26404 | 1.16404 | 1.26594 | 2010.07.08 10:39 | 1.26594 | 0.00 | 0.00 | 0.00 | 3.80 |
| 126835963 | 2010.07.08 17:29 | buy | 0.02 | eurusd | 1.26643 | 1.16643 | 1.26833 | 2010.07.08 21:36 | 1.26833 | 0.00 | 0.00 | 0.00 | 3.80 |
| 126919295 | 2010.07.09 02:51 | buy | 0.02 | eurusd | 1.26769 | 1.16769 | 1.26959 | 2010.07.09 08:04 | 1.26959 | 0.00 | 0.00 | 0.00 | 3.80 |
| 126995182 | 2010.07.09 10:51 | buy | 0.02 | eurusd | 1.26860 | 1.16860 | 1.25967 | 2010.07.13 09:24 | 1.25272 | 0.00 | 0.00 | -0.04 | -31.76 |
| 127387981 | 2010.07.13 09:24 | buy | 0.05 | eurusd | 1.25344 | 1.15344 | 1.25967 | 2010.07.13 14:50 | 1.25967 | 0.00 | 0.00 | 0.00 | 31.15 |
| 127548983 | 2010.07.13 20:31 | buy | 0.02 | eurusd | 1.26950 | 1.16950 | 1.27140 | 2010.07.13 21:16 | 1.27140 | 0.00 | 0.00 | 0.00 | 3.80 |
| 127598912 | 2010.07.14 02:53 | buy | 0.02 | eurusd | 1.27023 | 1.17023 | 1.27213 | 2010.07.14 04:49 | 1.27213 | 0.00 | 0.00 | 0.00 | 3.80 |
| 127646746 | 2010.07.14 09:12 | buy | 0.02 | eurusd | 1.26961 | 1.16961 | 1.27151 | 2010.07.14 09:31 | 1.27151 | 0.00 | 0.00 | 0.00 | 3.80 |
| 127672279 | 2010.07.14 11:03 | buy | 0.02 | eurusd | 1.27080 | 1.17080 | 1.27270 | 2010.07.14 14:49 | 1.27270 | 0.00 | 0.00 | 0.00 | 3.80 |
| 127730592 | 2010.07.14 15:07 | buy | 0.02 | eurusd | 1.26967 | 1.16967 | 1.27157 | 2010.07.14 15:49 | 1.27157 | 0.00 | 0.00 | 0.00 | 3.80 |
| 127798946 | 2010.07.14 20:09 | buy | 0.02 | eurusd | 1.27345 | 1.17345 | 1.27535 | 2010.07.15 04:12 | 1.27535 | 0.00 | 0.00 | -0.07 | 3.80 |
| 127892948 | 2010.07.15 08:21 | buy | 0.02 | eurusd | 1.27280 | 1.17280 | 1.27470 | 2010.07.15 10:06 | 1.27470 | 0.00 | 0.00 | 0.00 | 3.80 |
| 128064322 | 2010.07.15 18:12 | buy | 0.02 | eurusd | 1.28809 | 1.18809 | 1.28999 | 2010.07.15 19:06 | 1.28999 | 0.00 | 0.00 | 0.00 | 3.80 |
| 128191699 | 2010.07.16 08:08 | buy | 0.02 | eurusd | 1.28967 | 1.18967 | 1.29157 | 2010.07.16 09:04 | 1.29157 | 0.00 | 0.00 | 0.00 | 3.80 |
| 128307986 | 2010.07.16 15:06 | buy | 0.02 | eurusd | 1.29714 | 1.19714 | 1.29904 | 2010.07.19 10:01 | 1.29904 | 0.00 | 0.00 | -0.02 | 3.80 |
| 128522920 | 2010.07.19 14:39 | buy | 0.02 | eurusd | 1.29360 | 1.19360 | 1.29550 | 2010.07.19 15:16 | 1.29550 | 0.00 | 0.00 | 0.00 | 3.80 |
| 128598022 | 2010.07.19 21:41 | buy | 0.02 | eurusd | 1.29422 | 1.19422 | 1.29612 | 2010.07.20 04:31 | 1.29612 | 0.00 | 0.00 | -0.03 | 3.80 |
| 128691648 | 2010.07.20 09:34 | buy | 0.02 | eurusd | 1.29722 | 1.19722 | 1.29912 | 2010.07.20 10:31 | 1.29912 | 0.00 | 0.00 | 0.00 | 3.80 |
| 128716520 | 2010.07.20 11:10 | buy | 0.02 | eurusd | 1.29749 | 1.19749 | 1.28798 | 2010.07.23 15:17 | 1.28049 | 0.00 | 0.00 | -0.11 | -34.00 |
| 129029574 | 2010.07.21 11:53 | buy | 0.02 | eurusd | 1.28249 | 1.18249 | 1.28868 | 2010.07.21 15:53 | 1.28030 | 0.00 | 0.00 | 0.00 | -4.38 |
| 129083554 | 2010.07.21 11:53 | buy | 0.02 | eurusd | 1.28249 | 1.18249 | 1.28868 | 2010.07.21 19:53 | 1.28207 | 0.00 | 0.00 | 0.00 | -0.84 |
| 129130527 | 2010.07.21 11:53 | buy | 0.01 | eurusd | 1.28249 | 1.18249 | 1.28868 | 2010.07.22 10:52 | 1.28441 | 0.00 | 0.00 | -0.03 | 1.92 |
| 129626257 | 2010.07.23 15:17 | buy | 0.05 | eurusd | 1.28152 | 1.18152 | 1.28798 | 2010.07.23 18:01 | 1.28798 | 0.00 | 0.00 | 0.00 | 32.30 |
| 129690492 | 2010.07.23 18:35 | buy | 0.02 | eurusd | 1.28361 | 1.18361 | 1.28551 | 2010.07.23 19:14 | 1.28551 | 0.00 | 0.00 | 0.00 | 3.80 |
| 129730971 | 2010.07.26 00:03 | buy | 0.02 | eurusd | 1.28970 | 1.18970 | 1.29160 | 2010.07.26 01:58 | 1.29160 | 0.00 | 0.00 | 0.00 | 3.80 |
| 129779889 | 2010.07.26 07:33 | buy | 0.02 | eurusd | 1.29161 | 1.19161 | 1.29351 | 2010.07.26 08:11 | 1.29351 | 0.00 | 0.00 | 0.00 | 3.80 |
| 129805971 | 2010.07.26 09:40 | buy | 0.02 | eurusd | 1.29172 | 1.19172 | 1.29362 | 2010.07.26 09:50 | 1.29362 | 0.00 | 0.00 | 0.00 | 3.80 |
| 129810305 | 2010.07.26 10:00 | buy | 0.02 | eurusd | 1.29190 | 1.19190 | 1.29380 | 2010.07.26 13:14 | 1.29380 | 0.00 | 0.00 | 0.00 | 3.80 |
| 129894957 | 2010.07.26 16:48 | buy | 0.02 | eurusd | 1.29281 | 1.19281 | 1.29471 | 2010.07.26 17:13 | 1.29471 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130018055 | 2010.07.27 08:17 | buy | 0.02 | eurusd | 1.29939 | 1.19939 | 1.30129 | 2010.07.27 08:49 | 1.30129 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130035405 | 2010.07.27 09:27 | buy | 0.02 | eurusd | 1.29852 | 1.19852 | 1.30042 | 2010.07.27 10:09 | 1.30042 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130060909 | 2010.07.27 11:03 | buy | 0.02 | eurusd | 1.29874 | 1.19874 | 1.30064 | 2010.07.27 12:25 | 1.30064 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130117478 | 2010.07.27 14:56 | buy | 0.02 | eurusd | 1.30178 | 1.20178 | 1.30368 | 2010.07.28 09:05 | 1.30368 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130289263 | 2010.07.28 09:48 | buy | 0.02 | eurusd | 1.30080 | 1.20080 | 1.30270 | 2010.07.28 11:30 | 1.30270 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130323342 | 2010.07.28 12:07 | buy | 0.02 | eurusd | 1.29980 | 1.19980 | 1.30170 | 2010.07.28 15:50 | 1.30170 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130407427 | 2010.07.28 17:53 | buy | 0.02 | eurusd | 1.29938 | 1.19938 | 1.30128 | 2010.07.29 05:53 | 1.30128 | 0.00 | 0.00 | -0.07 | 3.80 |
| 130628815 | 2010.07.29 17:31 | buy | 0.02 | eurusd | 1.30698 | 1.20698 | 1.30888 | 2010.07.29 19:14 | 1.30888 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130700138 | 2010.07.30 02:04 | buy | 0.02 | eurusd | 1.30620 | 1.20620 | 1.30810 | 2010.07.30 08:45 | 1.30810 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130770034 | 2010.07.30 09:36 | buy | 0.02 | eurusd | 1.30645 | 1.20645 | 1.30835 | 2010.08.02 03:14 | 1.30835 | 0.00 | 0.00 | -0.02 | 3.80 |
| 131002812 | 2010.08.02 09:16 | buy | 0.02 | eurusd | 1.30620 | 1.20620 | 1.30810 | 2010.08.02 10:00 | 1.30810 | 0.00 | 0.00 | 0.00 | 3.80 |
| 132145065 | 2010.08.06 11:37 | buy | 0.02 | eurusd | 1.31714 | 1.21714 | 1.31904 | 2010.08.06 14:30 | 1.31904 | 0.00 | 0.00 | 0.00 | 3.80 |
| 132270307 | 2010.08.06 17:43 | buy | 0.02 | eurusd | 1.32837 | 1.22837 | 1.33027 | 2010.08.09 08:23 | 1.33027 | 0.00 | 0.00 | -0.01 | 3.80 |
| 132384044 | 2010.08.09 09:08 | buy | 0.02 | eurusd | 1.32728 | 1.22728 | 1.32918 | 2010.08.09 09:36 | 1.32918 | 0.00 | 0.00 | 0.00 | 3.80 |
| 132435010 | 2010.08.09 12:21 | buy | 0.02 | eurusd | 1.32650 | 1.22650 | 1.31760 | 2010.08.10 20:15 | 1.31760 | 0.00 | 0.00 | 0.01 | -17.80 |
| 132865909 | 2010.08.10 15:46 | buy | 0.02 | eurusd | 1.31138 | 1.21138 | 1.31760 | 2010.08.10 19:46 | 1.31149 | 0.00 | 0.00 | 0.00 | 0.22 |
| 132927582 | 2010.08.10 15:46 | buy | 0.03 | eurusd | 1.31138 | 1.21138 | 1.31760 | 2010.08.10 20:15 | 1.31760 | 0.00 | 0.00 | 0.00 | 18.66 |
| 133012737 | 2010.08.11 01:40 | buy | 0.02 | eurusd | 1.31643 | 1.21643 | 1.30760 | 2010.08.11 12:28 | 1.30131 | 0.00 | 0.00 | 0.00 | -30.24 |
| 133215751 | 2010.08.11 12:28 | buy | 0.02 | eurusd | 1.30141 | 1.20141 | 1.29575 | 2010.08.11 22:55 | 1.28614 | 0.00 | 0.00 | 0.00 | -30.54 |
| 133412728 | 2010.08.11 22:55 | buy | 0.05 | eurusd | 1.28628 | 1.18628 | 1.28892 | 2010.08.12 02:53 | 1.28819 | 0.00 | 0.00 | -0.06 | 9.55 |
| 133412741 | 2010.08.11 12:28 | buy | 0.02 | eurusd | 1.30141 | 1.20141 | 1.29022 | 2010.08.12 00:28 | 1.28498 | 0.00 | 0.00 | -0.03 | -32.86 |
| 133412918 | 2010.08.11 22:56 | buy | 0.14 | eurusd | 1.28625 | 1.18625 | 1.28892 | 2010.08.12 02:53 | 1.28820 | 0.00 | 0.00 | -0.17 | 27.30 |
| 133430206 | 2010.08.11 12:28 | buy | 0.01 | eurusd | 1.30141 | 1.20141 | 1.29001 | 2010.08.12 07:41 | 1.29001 | 0.00 | 0.00 | -0.01 | -11.40 |
| 133433910 | 2010.08.12 00:42 | buy | 0.38 | eurusd | 1.28336 | 1.18336 | 1.28652 | 2010.08.12 01:30 | 1.28532 | 0.00 | 0.00 | 0.00 | 74.48 |
| 133471956 | 2010.08.12 03:47 | buy | 0.05 | eurusd | 1.28545 | 1.18545 | 1.29001 | 2010.08.12 04:14 | 1.28737 | 0.00 | 0.00 | 0.00 | 9.60 |
| 133530708 | 2010.08.12 08:43 | buy | 0.02 | eurusd | 1.28866 | 1.18866 | 1.29056 | 2010.08.12 09:01 | 1.29056 | 0.00 | 0.00 | 0.00 | 3.80 |
| 133569885 | 2010.08.12 10:31 | buy | 0.02 | eurusd | 1.29025 | 1.19025 | 1.28105 | 2010.08.16 02:21 | 1.27470 | 0.00 | 0.00 | -0.02 | -31.10 |
| 134057266 | 2010.08.16 02:21 | buy | 0.05 | eurusd | 1.27471 | 1.17471 | 1.28105 | 2010.08.16 08:42 | 1.28105 | 0.00 | 0.00 | 0.00 | 31.70 |
| 134141173 | 2010.08.16 10:13 | buy | 0.02 | eurusd | 1.27968 | 1.17968 | 1.28158 | 2010.08.16 11:19 | 1.28158 | 0.00 | 0.00 | 0.00 | 3.80 |
| 134227441 | 2010.08.16 15:31 | buy | 0.02 | eurusd | 1.28258 | 1.18258 | 1.28448 | 2010.08.16 16:15 | 1.28448 | 0.00 | 0.00 | 0.00 | 3.80 |
| 134285441 | 2010.08.16 20:10 | buy | 0.02 | eurusd | 1.28218 | 1.18218 | 1.28408 | 2010.08.17 03:17 | 1.28408 | 0.00 | 0.00 | 0.00 | 3.80 |
| 134388636 | 2010.08.17 08:50 | buy | 0.02 | eurusd | 1.28372 | 1.18372 | 1.28562 | 2010.08.17 09:29 | 1.28562 | 0.00 | 0.00 | 0.00 | 3.80 |
| 134459308 | 2010.08.17 12:59 | buy | 0.02 | eurusd | 1.28688 | 1.18688 | 1.28878 | 2010.08.17 14:37 | 1.28878 | 0.00 | 0.00 | 0.00 | 3.80 |
| 134518547 | 2010.08.17 16:14 | buy | 0.02 | eurusd | 1.28666 | 1.18666 | 1.28856 | 2010.08.17 17:12 | 1.28856 | 0.00 | 0.00 | 0.00 | 3.80 |
| 134627044 | 2010.08.18 03:00 | buy | 0.02 | eurusd | 1.28560 | 1.18560 | 1.28750 | 2010.08.18 10:35 | 1.28750 | 0.00 | 0.00 | 0.00 | 3.80 |
| 134812449 | 2010.08.18 15:33 | buy | 0.02 | eurusd | 1.28850 | 1.18850 | 1.27940 | 2010.08.23 00:00 | 1.27057 | 0.00 | 0.00 | -0.04 | -35.86 |
| 135379489 | 2010.08.20 11:47 | buy | 0.02 | eurusd | 1.27310 | 1.17310 | 1.27940 | 2010.08.20 15:47 | 1.26870 | 0.00 | 0.00 | 0.00 | -8.80 |
| 135462316 | 2010.08.20 11:47 | buy | 0.02 | eurusd | 1.27310 | 1.17310 | 1.27940 | 2010.08.20 19:47 | 1.27088 | 0.00 | 0.00 | 0.00 | -4.44 |
| 135511829 | 2010.08.20 11:47 | buy | 0.01 | eurusd | 1.27310 | 1.17310 | 1.27940 | 2010.09.01 11:35 | 1.27940 | 0.00 | 0.00 | -0.08 | 6.30 |
| 137918848 | 2010.09.01 16:26 | buy | 0.02 | eurusd | 1.28180 | 1.18180 | 1.28370 | 2010.09.02 11:30 | 1.28370 | 0.00 | 0.00 | -0.04 | 3.80 |
| 138146238 | 2010.09.02 14:19 | buy | 0.02 | eurusd | 1.28128 | 1.18128 | 1.28318 | 2010.09.02 14:42 | 1.28318 | 0.00 | 0.00 | 0.00 | 3.80 |
| 138180281 | 2010.09.02 15:47 | buy | 0.02 | eurusd | 1.28071 | 1.18071 | 1.28261 | 2010.09.02 16:46 | 1.28261 | 0.00 | 0.00 | 0.00 | 3.80 |
| 138219336 | 2010.09.02 18:56 | buy | 0.02 | eurusd | 1.28088 | 1.18088 | 1.28278 | 2010.09.02 22:18 | 1.28278 | 0.00 | 0.00 | 0.00 | 3.80 |
| 0.00 | 0.00 | -2.37 | 251.54 | ||||||||||
| Closed P/L: | 249.17 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 125619025 | 2010.07.01 14:27 | sell | 0.01 | eurusd | 1.23566 | 1.33566 | 1.25203 | 1.28977 | 0.00 | 0.00 | -1.03 | -54.11 | |
| 127218104 | 2010.07.12 12:46 | sell | 0.05 | eurusd | 1.25758 | 1.35758 | 1.25203 | 1.28977 | 0.00 | 0.00 | -4.47 | -160.95 | |
| 0.00 | 0.00 | -5.50 | -215.06 | ||||||||||
| Floating P/L: | -220.56 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 249.17 | Floating P/L: | -220.56 | Margin: | 15.05 | ||||||||
| Balance: | 1 249.17 | Equity: | 1 028.61 | Free Margin: | 1 013.56 | ||||||||