| Account: | Name: | Currency: USD | 2008 December 19, 22:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1790041 | 2008.10.28 15:23 | balance | D-IN-203647: fr. 200142-dollar | 50,000.00 | |||||||||
| 1796129 | 2008.10.29 00:24 | sell stop | 0.50 | eurusd | 1.2397 | 1.2508 | 1.2245 | 2008.10.29 09:58 | 1.2694 | cancelled | |||
| 1796130 | 2008.10.29 00:24 | sell stop | 0.50 | eurusd | 1.2377 | 1.2417 | 1.2149 | 2008.10.29 09:58 | 1.2694 | cancelled | |||
| 1796131 | 2008.10.29 00:24 | sell limit | 0.50 | eurusd | 1.2913 | 1.2928 | 1.2898 | 2008.10.29 09:58 | 1.2694 | cancelled | |||
| 1796132 | 2008.10.29 00:24 | buy limit | 0.50 | eurusd | 1.2139 | 1.2124 | 1.2154 | 2008.10.29 09:58 | 1.2696 | cancelled | |||
| 1799786 | 2008.10.29 09:58 | buy limit | 0.50 | eurusd | 1.2647 | 1.2174 | 1.2662 | 2008.10.29 21:00 | 1.2856 | cancelled | |||
| 1799787 | 2008.10.29 09:58 | buy limit | 0.50 | eurusd | 1.2637 | 1.2174 | 1.2647 | 2008.10.29 21:00 | 1.2853 | cancelled | |||
| 1799788 | 2008.10.29 09:58 | buy limit | 0.50 | eurusd | 1.2492 | 1.2174 | 1.2662 | 2008.10.29 21:00 | 1.2856 | cancelled | |||
| 1799789 | 2008.10.29 09:58 | buy limit | 0.50 | eurusd | 1.2480 | 1.2174 | 1.2627 | 2008.10.29 21:00 | 1.2856 | cancelled | |||
| 1800208 | 2008.10.29 10:37 | buy | 0.30 | eurusd | 1.2730 | 1.2895 | 1.3050 | 2008.10.29 17:50 | 1.2895 | 0.00 | 0.00 | 0.00 | 495.00 |
| 1803678 | 2008.10.29 15:50 | buy | 0.30 | eurusd | 1.2830 | 1.2894 | 1.3050 | 2008.10.29 17:51 | 1.2894 | 0.00 | 0.00 | 0.00 | 192.00 |
| 1803702 | 2008.10.29 16:04 | buy | 0.30 | eurusd | 1.2880 | 1.2894 | 0.0000 | 2008.10.29 17:51 | 1.2894 | 0.00 | 0.00 | 0.00 | 42.00 |
| 1803721 | 2008.10.29 16:18 | buy | 0.30 | eurusd | 1.2930 | 0.0000 | 1.3050 | 2008.10.29 21:50 | 1.2947 | 0.00 | 0.00 | 0.00 | 51.00 |
| 1805922 | 2008.10.29 17:59 | buy | 0.30 | eurusd | 1.2860 | 1.2888 | 1.3050 | 2008.10.29 18:59 | 1.2888 | 0.00 | 0.00 | 0.00 | 84.00 |
| 1810237 | 2008.10.30 01:34 | buy limit | 0.50 | eurusd | 1.2647 | 1.2174 | 1.2662 | 2008.10.30 01:34 | 1.2952 | cancelled | |||
| 1810238 | 2008.10.30 01:34 | buy limit | 0.50 | eurusd | 1.2637 | 1.2174 | 1.2647 | 2008.10.30 01:34 | 1.2952 | cancelled | |||
| 1810239 | 2008.10.30 01:34 | buy limit | 0.50 | eurusd | 1.2492 | 1.2174 | 1.2662 | 2008.10.30 01:34 | 1.2952 | cancelled | |||
| 1810240 | 2008.10.30 01:34 | buy limit | 0.50 | eurusd | 1.2480 | 1.2174 | 1.2627 | 2008.10.30 01:34 | 1.2953 | cancelled | |||
| 1810241 | 2008.10.30 17:35 | buy | 0.50 | eurusd | 1.2874 | 1.2499 | 1.2889 | 2008.10.30 18:22 | 1.2889 | 0.00 | 0.00 | 0.00 | 75.00 |
| 1810242 | 2008.10.30 17:37 | buy | 0.50 | eurusd | 1.2864 | 1.2499 | 1.2874 | 2008.10.30 18:04 | 1.2874 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1810243 | 2008.10.30 01:34 | buy limit | 0.50 | eurusd | 1.2747 | 1.2499 | 1.2889 | 2008.10.30 18:31 | 1.2874 | cancelled | |||
| 1810244 | 2008.10.30 01:34 | buy limit | 0.50 | eurusd | 1.2735 | 1.2499 | 1.2854 | 2008.10.30 18:31 | 1.2874 | cancelled | |||
| 1825353 | 2008.10.31 00:00 | buy stop | 0.50 | eurusd | 1.3172 | 1.2974 | 1.3469 | 2008.11.03 00:05 | 1.2756 | cancelled | |||
| 1825357 | 2008.10.31 00:00 | buy stop | 0.50 | eurusd | 1.3192 | 1.3152 | 1.3652 | 2008.11.03 00:05 | 1.2756 | cancelled | |||
| 1825359 | 2008.10.31 09:25 | sell | 0.50 | eurusd | 1.2682 | 1.2673 | 1.2202 | 2008.11.03 19:59 | 1.2654 | 0.00 | 0.00 | 0.00 | 140.00 |
| 1825361 | 2008.10.31 09:25 | sell | 0.50 | eurusd | 1.2682 | 1.2674 | 1.2509 | 2008.11.03 19:59 | 1.2654 | 0.00 | 0.00 | 0.00 | 140.00 |
| 1825364 | 2008.10.31 09:25 | sell | 0.50 | eurusd | 1.2682 | 1.2675 | 1.2509 | 2008.11.03 19:59 | 1.2654 | 0.00 | 0.00 | 0.00 | 140.00 |
| 1825366 | 2008.10.31 00:00 | buy limit | 0.50 | eurusd | 1.2509 | 1.2474 | 1.2682 | 2008.11.03 00:05 | 1.2754 | cancelled | |||
| 1825368 | 2008.10.31 00:00 | buy limit | 0.50 | eurusd | 1.2192 | 1.2177 | 1.2207 | 2008.11.03 00:05 | 1.2754 | cancelled | |||
| 1825369 | 2008.10.31 00:00 | sell limit | 0.50 | eurusd | 1.3662 | 1.3677 | 1.3647 | 2008.11.03 00:05 | 1.2752 | cancelled | |||
| 1851395 | 2008.11.04 00:04 | sell limit | 0.50 | eurusd | 1.2699 | 1.3015 | 1.2689 | 2008.11.04 00:05 | 1.2635 | cancelled | |||
| 1851397 | 2008.11.04 00:04 | sell limit | 0.50 | eurusd | 1.2714 | 1.3015 | 1.2704 | 2008.11.04 00:05 | 1.2635 | cancelled | |||
| 1851398 | 2008.11.04 00:04 | sell limit | 0.50 | eurusd | 1.2818 | 1.3015 | 1.2689 | 2008.11.04 00:05 | 1.2635 | cancelled | |||
| 1851399 | 2008.11.04 00:04 | sell limit | 0.50 | eurusd | 1.2830 | 1.3015 | 1.2724 | 2008.11.04 00:05 | 1.2635 | cancelled | |||
| 1878778 | 2008.11.06 01:05 | buy limit | 0.50 | eurusd | 1.2807 | 1.2635 | 1.2981 | 2008.11.06 01:06 | 1.2947 | cancelled | |||
| 1878779 | 2008.11.06 01:05 | buy limit | 0.50 | eurusd | 1.2795 | 1.2635 | 1.2946 | 2008.11.06 01:06 | 1.2946 | cancelled | |||
| 1878780 | 2008.11.06 01:05 | buy stop | 0.50 | eurusd | 1.2976 | 1.2941 | 1.3116 | 2008.11.06 01:06 | 1.2946 | cancelled | |||
| 1878781 | 2008.11.06 01:05 | sell limit | 0.50 | eurusd | 1.3136 | 1.3277 | 1.3086 | 2008.11.06 01:05 | 1.2945 | cancelled | |||
| 1878782 | 2008.11.06 01:05 | sell limit | 0.50 | eurusd | 1.3136 | 1.3277 | 1.2956 | 2008.11.06 01:05 | 1.2945 | cancelled | |||
| 1878783 | 2008.11.06 01:05 | sell limit | 0.50 | eurusd | 1.3136 | 1.3277 | 1.2931 | 2008.11.06 01:05 | 1.2944 | cancelled | |||
| 1878787 | 2008.11.06 01:06 | buy limit | 0.50 | eurusd | 1.2807 | 1.2635 | 1.2981 | 2008.11.06 01:07 | 1.2952 | cancelled | |||
| 1878788 | 2008.11.06 01:06 | buy limit | 0.50 | eurusd | 1.2795 | 1.2635 | 1.2946 | 2008.11.06 01:07 | 1.2952 | cancelled | |||
| 1878789 | 2008.11.06 01:06 | buy stop | 0.50 | eurusd | 1.2976 | 1.2941 | 1.3116 | 2008.11.06 01:07 | 1.2952 | cancelled | |||
| 1878790 | 2008.11.06 01:06 | sell limit | 0.50 | eurusd | 1.3136 | 1.3277 | 1.3086 | 2008.11.06 01:07 | 1.2950 | cancelled | |||
| 1878791 | 2008.11.06 01:06 | sell limit | 0.50 | eurusd | 1.3136 | 1.3277 | 1.2956 | 2008.11.06 01:07 | 1.2950 | cancelled | |||
| 1878792 | 2008.11.06 01:06 | sell limit | 0.50 | eurusd | 1.3136 | 1.3277 | 1.2931 | 2008.11.06 01:07 | 1.2950 | cancelled | |||
| 1880606 | 2008.11.06 07:57 | buy stop | 1.00 | gbpusd | 1.5855 | 1.5835 | 1.5880 | 2008.11.06 07:58 | 1.5847 | cancelled | |||
| 1880612 | 2008.11.06 07:58 | sell stop | 1.00 | gbpusd | 1.5805 | 1.5825 | 1.5785 | 2008.11.06 07:58 | 1.5850 | cancelled | |||
| 1893521 | 2008.11.07 00:44 | buy stop | 0.50 | eurusd | 1.2976 | 1.2941 | 1.3116 | 2008.11.07 00:44 | 1.2683 | cancelled | |||
| 1893522 | 2008.11.07 00:44 | sell limit | 0.50 | eurusd | 1.3136 | 1.3277 | 1.3086 | 2008.11.07 00:44 | 1.2681 | cancelled | |||
| 1893523 | 2008.11.07 00:44 | sell limit | 0.50 | eurusd | 1.3136 | 1.3277 | 1.2956 | 2008.11.07 00:44 | 1.2678 | cancelled | |||
| 1893524 | 2008.11.07 00:44 | sell limit | 0.50 | eurusd | 1.3136 | 1.3277 | 1.2931 | 2008.11.07 00:44 | 1.2678 | cancelled | |||
| 1893526 | 2008.11.07 06:41 | sell | 0.50 | eurusd | 1.2771 | 1.3063 | 1.2761 | 2008.11.07 06:45 | 1.2761 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1893527 | 2008.11.07 09:18 | sell | 0.50 | eurusd | 1.2786 | 1.3063 | 1.2776 | 2008.11.07 09:19 | 1.2776 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1893528 | 2008.11.07 00:44 | sell limit | 0.50 | eurusd | 1.2879 | 1.3063 | 1.2761 | 2008.11.07 17:44 | 1.2827 | cancelled | |||
| 1893529 | 2008.11.07 00:44 | sell limit | 0.50 | eurusd | 1.2891 | 1.3063 | 1.2796 | 2008.11.07 17:44 | 1.2829 | cancelled | |||
| 1902182 | 2008.11.10 01:10 | sell limit | 0.50 | eurusd | 1.2879 | 1.3063 | 1.2761 | 2008.11.10 01:13 | 1.2820 | cancelled | |||
| 1902183 | 2008.11.10 01:10 | sell limit | 0.50 | eurusd | 1.2891 | 1.3063 | 1.2796 | 2008.11.10 01:13 | 1.2820 | cancelled | |||
| 1902195 | 2008.11.10 01:36 | sell | 0.50 | eurusd | 1.2808 | 1.2858 | 1.2765 | 2008.11.10 02:16 | 1.2858 | 0.00 | 0.00 | 0.00 | -250.00 |
| 1902196 | 2008.11.10 01:13 | sell stop | 0.50 | eurusd | 1.2663 | 1.2772 | 1.2572 | 2008.11.10 21:00 | 1.2782 | cancelled | |||
| 1902198 | 2008.11.10 01:13 | sell stop | 0.50 | eurusd | 1.2643 | 1.2683 | 1.2478 | 2008.11.10 21:00 | 1.2783 | cancelled | |||
| 1902199 | 2008.11.10 02:16 | buy | 0.50 | eurusd | 1.2858 | 1.2863 | 1.3043 | 2008.11.10 03:19 | 1.2863 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1902200 | 2008.11.10 02:16 | buy | 0.50 | eurusd | 1.2858 | 1.2863 | 1.2942 | 2008.11.10 03:19 | 1.2863 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1902201 | 2008.11.10 02:16 | buy | 0.50 | eurusd | 1.2858 | 1.2863 | 1.2942 | 2008.11.10 03:19 | 1.2863 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1902202 | 2008.11.10 01:13 | sell limit | 0.50 | eurusd | 1.2942 | 1.2977 | 1.2858 | 2008.11.10 21:00 | 1.2782 | cancelled | |||
| 1902203 | 2008.11.10 01:13 | sell limit | 0.50 | eurusd | 1.3053 | 1.3068 | 1.3038 | 2008.11.10 21:00 | 1.2782 | cancelled | |||
| 1902204 | 2008.11.10 01:14 | buy limit | 0.50 | eurusd | 1.2468 | 1.2453 | 1.2483 | 2008.11.10 21:00 | 1.2784 | cancelled | |||
| 1909010 | 2008.11.10 12:30 | buy | 0.30 | eurusd | 1.2869 | 1.2903 | 0.0000 | 2008.11.10 14:33 | 1.2903 | 0.00 | 0.00 | 0.00 | 102.00 |
| 1916838 | 2008.11.11 00:00 | buy stop | 0.50 | eurusd | 1.2878 | 1.2784 | 1.2997 | 2008.11.11 21:00 | 1.2553 | cancelled | |||
| 1916841 | 2008.11.11 00:00 | buy stop | 0.50 | eurusd | 1.2898 | 1.2858 | 1.3076 | 2008.11.11 21:00 | 1.2550 | cancelled | |||
| 1916845 | 2008.11.11 16:47 | sell | 0.50 | eurusd | 1.2670 | 1.2577 | 1.2472 | 2008.11.11 18:16 | 1.2556 | 0.00 | 0.00 | 0.00 | 570.00 |
| 1916847 | 2008.11.11 16:47 | sell | 0.50 | eurusd | 1.2670 | 1.2799 | 1.2601 | 2008.11.11 17:40 | 1.2601 | 0.00 | 0.00 | 0.00 | 345.00 |
| 1916848 | 2008.11.11 16:47 | sell | 0.50 | eurusd | 1.2670 | 1.2799 | 1.2601 | 2008.11.11 17:40 | 1.2601 | 0.00 | 0.00 | 0.00 | 345.00 |
| 1916849 | 2008.11.11 17:40 | buy | 0.50 | eurusd | 1.2601 | 1.2566 | 1.2670 | 2008.11.11 17:57 | 1.2566 | 0.00 | 0.00 | 0.00 | -175.00 |
| 1916850 | 2008.11.11 00:00 | buy limit | 0.50 | eurusd | 1.2462 | 1.2447 | 1.2477 | 2008.11.11 21:00 | 1.2553 | cancelled | |||
| 1916851 | 2008.11.11 00:00 | sell limit | 0.50 | eurusd | 1.3086 | 1.3101 | 1.3071 | 2008.11.11 21:00 | 1.2547 | cancelled | |||
| 1925488 | 2008.11.11 18:57 | sell | 0.30 | eurusd | 1.2562 | 1.2579 | 0.0000 | 2008.11.11 21:21 | 1.2579 | 0.00 | 0.00 | 0.00 | -51.00 |
| 1926901 | 2008.11.11 21:27 | sell | 0.30 | eurusd | 1.2570 | 0.0000 | 1.2510 | 2008.11.11 21:49 | 1.2546 | 0.00 | 0.00 | 0.00 | 72.00 |
| 1927872 | 2008.11.12 08:13 | sell | 1.00 | eurusd | 1.2596 | 1.2905 | 1.2586 | 2008.11.12 08:15 | 1.2586 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1927874 | 2008.11.12 08:39 | sell | 1.00 | eurusd | 1.2611 | 1.2905 | 1.2601 | 2008.11.12 08:55 | 1.2601 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1927878 | 2008.11.12 00:01 | sell limit | 1.00 | eurusd | 1.2702 | 1.2905 | 1.2586 | 2008.11.12 13:40 | 1.2544 | cancelled | |||
| 1927880 | 2008.11.12 00:01 | sell limit | 1.00 | eurusd | 1.2714 | 1.2905 | 1.2621 | 2008.11.12 13:40 | 1.2544 | cancelled | |||
| 1941039 | 2008.11.13 11:07 | sell | 0.50 | eurusd | 1.2520 | 1.2699 | 1.2510 | 2008.11.13 11:10 | 1.2510 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1941041 | 2008.11.13 11:16 | sell | 0.50 | eurusd | 1.2535 | 1.2699 | 1.2525 | 2008.11.13 11:24 | 1.2525 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1941044 | 2008.11.13 14:28 | sell | 0.50 | eurusd | 1.2590 | 1.2699 | 1.2510 | 2008.11.13 14:44 | 1.2543 | 0.00 | 0.00 | 0.00 | 235.00 |
| 1941046 | 2008.11.13 00:02 | sell limit | 0.50 | eurusd | 1.2602 | 1.2699 | 1.2545 | 2008.11.13 16:10 | 1.2514 | cancelled | |||
| 1944946 | 2008.11.13 12:22 | buy | 0.50 | eurusd | 1.2475 | 0.0000 | 0.0000 | 2008.11.13 13:42 | 1.2513 | 0.00 | 0.00 | 0.00 | 190.00 |
| 1953177 | 2008.11.14 11:01 | buy | 0.50 | eurusd | 1.2684 | 1.2208 | 1.2699 | 2008.11.14 11:08 | 1.2699 | 0.00 | 0.00 | 0.00 | 75.00 |
| 1953178 | 2008.11.14 11:11 | buy | 0.50 | eurusd | 1.2674 | 1.2208 | 1.2684 | 2008.11.14 11:16 | 1.2684 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1953179 | 2008.11.14 02:40 | buy limit | 0.50 | eurusd | 1.2504 | 1.2208 | 1.2699 | 2008.11.14 18:21 | 1.2698 | cancelled | |||
| 1953180 | 2008.11.14 02:40 | buy limit | 0.50 | eurusd | 1.2492 | 1.2208 | 1.2664 | 2008.11.14 18:21 | 1.2698 | cancelled | |||
| 1962307 | 2008.11.17 01:30 | buy limit | 0.50 | eurusd | 1.2504 | 1.2208 | 1.2699 | 2008.11.17 01:31 | 1.2543 | cancelled | |||
| 1962308 | 2008.11.17 01:30 | buy limit | 0.50 | eurusd | 1.2492 | 1.2208 | 1.2664 | 2008.11.17 01:31 | 1.2542 | cancelled | |||
| 1962317 | 2008.11.17 01:31 | buy stop | 0.50 | eurusd | 1.2812 | 1.2698 | 1.2921 | 2008.11.17 21:08 | 1.2714 | cancelled | |||
| 1962318 | 2008.11.17 01:31 | buy stop | 0.50 | eurusd | 1.2832 | 1.2792 | 1.3020 | 2008.11.17 21:08 | 1.2714 | cancelled | |||
| 1962319 | 2008.11.17 01:31 | buy limit | 0.50 | eurusd | 1.2505 | 1.2470 | 1.2594 | 2008.11.17 21:08 | 1.2714 | cancelled | |||
| 1962320 | 2008.11.17 01:31 | buy limit | 0.50 | eurusd | 1.2376 | 1.2361 | 1.2391 | 2008.11.17 21:08 | 1.2714 | cancelled | |||
| 1962322 | 2008.11.17 01:32 | sell limit | 0.50 | eurusd | 1.3030 | 1.3045 | 1.3015 | 2008.11.17 21:08 | 1.2711 | cancelled | |||
| 1995090 | 2008.11.20 00:48 | buy stop | 2.00 | eurusd | 1.2812 | 1.2698 | 1.2921 | 2008.11.20 00:49 | 1.2498 | cancelled | |||
| 1995091 | 2008.11.20 00:48 | buy stop | 2.00 | eurusd | 1.2832 | 1.2792 | 1.3020 | 2008.11.20 00:49 | 1.2498 | cancelled | |||
| 1995092 | 2008.11.20 00:48 | buy limit | 2.00 | eurusd | 1.2376 | 1.2361 | 1.2391 | 2008.11.20 00:49 | 1.2496 | cancelled | |||
| 1995093 | 2008.11.20 00:48 | sell limit | 2.00 | eurusd | 1.3030 | 1.3045 | 1.3015 | 2008.11.20 00:49 | 1.2494 | cancelled | |||
| 1995096 | 2008.11.20 16:23 | sell | 2.00 | eurusd | 1.2582 | 1.2926 | 1.2572 | 2008.11.20 16:24 | 1.2572 | 0.00 | 0.00 | 0.00 | 200.00 |
| 1995099 | 2008.11.20 00:49 | sell limit | 2.00 | eurusd | 1.2597 | 1.2926 | 1.2587 | 2008.11.20 19:25 | 1.2532 | cancelled | |||
| 1995100 | 2008.11.20 00:49 | sell limit | 2.00 | eurusd | 1.2696 | 1.2926 | 1.2572 | 2008.11.20 19:25 | 1.2533 | cancelled | |||
| 1995101 | 2008.11.20 00:49 | sell limit | 2.00 | eurusd | 1.2708 | 1.2926 | 1.2607 | 2008.11.20 19:25 | 1.2531 | cancelled | |||
| 2035637 | 2008.11.25 06:00 | buy | 2.00 | eurusd | 1.2826 | 1.2439 | 1.2836 | 2008.11.25 06:04 | 1.2836 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2035638 | 2008.11.25 05:57 | buy limit | 2.00 | eurusd | 1.2708 | 1.2439 | 1.2851 | 2008.11.25 15:51 | 1.2995 | cancelled | |||
| 2035639 | 2008.11.25 05:57 | buy limit | 2.00 | eurusd | 1.2696 | 1.2439 | 1.2816 | 2008.11.25 15:51 | 1.2995 | cancelled | |||
| 2035640 | 2008.11.25 05:57 | buy | 2.00 | eurusd | 1.2838 | 0.0000 | 1.2850 | 2008.11.25 06:51 | 1.2850 | 0.00 | 0.00 | 0.00 | 240.00 |
| 2048054 | 2008.11.26 18:35 | buy | 2.00 | eurusd | 1.2836 | 1.2439 | 1.2851 | 2008.11.26 18:40 | 1.2851 | 0.00 | 0.00 | 0.00 | 300.00 |
| 2048055 | 2008.11.26 18:37 | buy | 2.00 | eurusd | 1.2826 | 1.2439 | 1.2836 | 2008.11.26 18:39 | 1.2836 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2048056 | 2008.11.26 01:20 | buy limit | 2.00 | eurusd | 1.2708 | 1.2439 | 1.2851 | 2008.11.26 23:03 | 1.2909 | cancelled | |||
| 2048057 | 2008.11.26 01:20 | buy limit | 2.00 | eurusd | 1.2696 | 1.2439 | 1.2816 | 2008.11.26 23:02 | 1.2909 | cancelled | |||
| 2078931 | 2008.12.01 01:07 | sell limit | 2.00 | eurusd | 1.2754 | 1.3080 | 1.2744 | 2008.12.01 19:23 | 1.2626 | cancelled | |||
| 2078932 | 2008.12.01 01:07 | sell limit | 2.00 | eurusd | 1.2769 | 1.3080 | 1.2759 | 2008.12.01 19:23 | 1.2626 | cancelled | |||
| 2078933 | 2008.12.01 01:07 | sell limit | 2.00 | eurusd | 1.2879 | 1.3080 | 1.2744 | 2008.12.01 19:23 | 1.2626 | cancelled | |||
| 2078934 | 2008.12.01 01:07 | sell limit | 2.00 | eurusd | 1.2891 | 1.3080 | 1.2779 | 2008.12.01 19:23 | 1.2626 | cancelled | |||
| 2127339 | 2008.12.05 00:02 | sell limit | 2.00 | eurusd | 1.2879 | 1.3080 | 1.2744 | 2008.12.05 00:02 | 1.2776 | cancelled | |||
| 2127340 | 2008.12.05 00:02 | sell limit | 2.00 | eurusd | 1.2891 | 1.3080 | 1.2779 | 2008.12.05 00:02 | 1.2776 | cancelled | |||
| 2127349 | 2008.12.05 03:06 | buy | 2.00 | eurusd | 1.2737 | 1.2429 | 1.2752 | 2008.12.05 03:23 | 1.2752 | 0.00 | 0.00 | 0.00 | 300.00 |
| 2127351 | 2008.12.05 12:54 | buy | 2.00 | eurusd | 1.2727 | 1.2429 | 1.2737 | 2008.12.05 15:32 | 1.2737 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2127353 | 2008.12.05 00:03 | buy limit | 2.00 | eurusd | 1.2617 | 1.2429 | 1.2752 | 2008.12.05 17:11 | 1.2687 | cancelled | |||
| 2127354 | 2008.12.05 00:03 | buy limit | 2.00 | eurusd | 1.2605 | 1.2429 | 1.2717 | 2008.12.05 17:11 | 1.2688 | cancelled | |||
| 2215659 | 2008.12.16 00:18 | buy limit | 3.00 | eurusd | 1.3604 | 1.3241 | 1.3619 | 2008.12.16 21:47 | 1.3958 | cancelled | |||
| 2215660 | 2008.12.16 00:18 | buy limit | 3.00 | eurusd | 1.3594 | 1.3241 | 1.3604 | 2008.12.16 21:47 | 1.3958 | cancelled | |||
| 2215661 | 2008.12.16 00:18 | buy limit | 3.00 | eurusd | 1.3477 | 1.3241 | 1.3619 | 2008.12.16 21:47 | 1.3958 | cancelled | |||
| 2215662 | 2008.12.16 00:18 | buy limit | 3.00 | eurusd | 1.3465 | 1.3241 | 1.3584 | 2008.12.16 21:47 | 1.3958 | cancelled | |||
| 2232075 | 2008.12.17 00:18 | buy limit | 3.00 | eurusd | 1.3604 | 1.3241 | 1.3619 | 2008.12.17 12:31 | 1.4086 | cancelled | |||
| 2232078 | 2008.12.17 00:18 | buy limit | 3.00 | eurusd | 1.3594 | 1.3241 | 1.3604 | 2008.12.17 12:31 | 1.4086 | cancelled | |||
| 2232080 | 2008.12.17 00:18 | buy limit | 3.00 | eurusd | 1.3477 | 1.3241 | 1.3619 | 2008.12.17 12:31 | 1.4086 | cancelled | |||
| 2232081 | 2008.12.17 00:18 | buy limit | 3.00 | eurusd | 1.3465 | 1.3241 | 1.3584 | 2008.12.17 12:31 | 1.4087 | cancelled | |||
| 2239093 | 2008.12.17 12:31 | buy limit | 3.00 | eurusd | 1.3937 | 1.3412 | 1.3952 | 2008.12.18 00:01 | 1.4428 | cancelled | |||
| 2239094 | 2008.12.17 12:31 | buy limit | 3.00 | eurusd | 1.3927 | 1.3412 | 1.3937 | 2008.12.18 00:01 | 1.4426 | cancelled | |||
| 2239095 | 2008.12.17 12:31 | buy limit | 3.00 | eurusd | 1.3719 | 1.3412 | 1.3952 | 2008.12.18 00:01 | 1.4426 | cancelled | |||
| 2239096 | 2008.12.17 12:31 | buy limit | 3.00 | eurusd | 1.3707 | 1.3412 | 1.3917 | 2008.12.18 00:01 | 1.4427 | cancelled | |||
| 2249656 | 2008.12.18 00:00 | buy limit | 3.00 | eurusd | 1.4294 | 1.3845 | 1.4309 | 2008.12.18 00:01 | 1.4427 | cancelled | |||
| 2249661 | 2008.12.18 00:00 | buy limit | 3.00 | eurusd | 1.4284 | 1.3845 | 1.4294 | 2008.12.18 00:01 | 1.4426 | cancelled | |||
| 2249668 | 2008.12.18 18:13 | buy | 3.00 | eurusd | 1.4298 | 1.3851 | 1.4313 | 2008.12.18 18:23 | 1.4313 | 0.00 | 0.00 | 0.00 | 450.00 |
| 2249669 | 2008.12.18 18:13 | buy | 3.00 | eurusd | 1.4288 | 1.3851 | 1.4298 | 2008.12.18 18:22 | 1.4298 | 0.00 | 0.00 | 0.00 | 300.00 |
| 2249670 | 2008.12.18 00:01 | buy limit | 3.00 | eurusd | 1.4150 | 1.3851 | 1.4313 | 2008.12.19 01:08 | 1.4278 | cancelled | |||
| 2249672 | 2008.12.18 00:01 | buy limit | 3.00 | eurusd | 1.4138 | 1.3851 | 1.4278 | 2008.12.19 01:08 | 1.4278 | cancelled | |||
| 2268412 | 2008.12.19 01:23 | buy stop | 3.00 | eurusd | 1.4521 | 1.4420 | 1.4572 | 2008.12.19 01:23 | 1.4295 | cancelled | |||
| 2268413 | 2008.12.19 01:23 | buy stop | 3.00 | eurusd | 1.4541 | 1.4501 | 1.4658 | 2008.12.19 01:23 | 1.4295 | cancelled | |||
| 2268414 | 2008.12.19 01:23 | buy limit | 3.00 | eurusd | 1.4227 | 1.4212 | 1.4242 | 2008.12.19 01:24 | 1.4295 | cancelled | |||
| 2268415 | 2008.12.19 01:23 | sell limit | 3.00 | eurusd | 1.4668 | 1.4683 | 1.4653 | 2008.12.19 01:24 | 1.4293 | cancelled | |||
| 2268418 | 2008.12.19 01:24 | buy stop | 3.00 | eurusd | 1.4586 | 1.4371 | 1.4912 | 2008.12.19 18:42 | 1.3865 | cancelled | |||
| 2268419 | 2008.12.19 01:24 | buy stop | 3.00 | eurusd | 1.4606 | 1.4566 | 1.5112 | 2008.12.19 18:42 | 1.3865 | cancelled | |||
| 2268420 | 2008.12.19 12:08 | sell | 3.00 | eurusd | 1.4050 | 1.3887 | 1.3524 | 2008.12.19 18:42 | 1.3865 | 0.00 | 0.00 | 0.00 | 5,550.00 |
| 2268421 | 2008.12.19 12:08 | sell | 3.00 | eurusd | 1.4050 | 1.4386 | 1.3860 | 2008.12.19 18:35 | 1.3860 | 0.00 | 0.00 | 0.00 | 5,700.00 |
| 2268422 | 2008.12.19 12:08 | sell | 3.00 | eurusd | 1.4050 | 1.4386 | 1.3860 | 2008.12.19 18:35 | 1.3860 | 0.00 | 0.00 | 0.00 | 5,700.00 |
| 2268423 | 2008.12.19 18:35 | buy | 3.00 | eurusd | 1.3860 | 1.3825 | 1.4050 | 2008.12.19 18:41 | 1.3861 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2268424 | 2008.12.19 01:24 | buy limit | 3.00 | eurusd | 1.3514 | 1.3499 | 1.3529 | 2008.12.19 18:44 | 1.3870 | cancelled | |||
| 2268425 | 2008.12.19 01:24 | sell limit | 3.00 | eurusd | 1.5122 | 1.5137 | 1.5107 | 2008.12.19 18:48 | 1.3876 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 22,762.00 | ||||||||||
| Closed P/L: | 22,762.00 | ||||||||||||
| 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: | 50,000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 22,762.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 72,762.20 | Equity: | 72,762.20 | Free Margin: | 72,762.20 | ||||||||