Trendoks IMG

Account: 99441 Name: Ziti Nabil Currency: USD 2009 June 1, 07:32
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14202182009.05.02 11:49balanceDeposit3 000.00
14641452009.05.18 08:10sell0.10euraud1.79260.00000.00002009.05.18 08:281.79160.000.000.007.51
14642322009.05.18 08:28sell0.10euraud1.79080.00000.00002009.05.18 08:481.78960.000.000.009.03
14646932009.05.18 09:40sell0.10euraud1.78630.00000.00002009.05.18 10:201.78720.000.000.00-6.78
14648612009.05.18 10:11sell0.20euraud1.78930.00000.00002009.05.18 10:201.78720.000.000.0031.64
14647212009.05.18 09:45sell0.10usdcad1.17410.00000.00002009.05.18 10:401.17300.000.000.009.38
14646912009.05.18 09:40buy0.10audusd0.75420.00000.00002009.05.18 11:000.75540.000.000.0012.00
14652832009.05.18 11:25buy0.10usdjpy95.750.000.002009.05.18 11:3095.810.000.000.006.26
14652542009.05.18 11:20buy0.10gbpjpy145.960.000.002009.05.18 11:32146.060.000.000.0010.43
14652892009.05.18 11:26buy0.20gbpusd1.52270.00000.00002009.05.18 11:411.52470.000.000.0040.00
14652152009.05.18 11:10buy0.10gbpusd1.52570.00000.00002009.05.18 11:411.52470.000.000.00-10.00
14651882009.05.18 11:05sell0.10euraud1.78100.00000.00002009.05.18 11:411.78180.000.000.00-6.06
14652882009.05.18 11:26sell0.20euraud1.78400.00000.00002009.05.18 11:411.78180.000.000.0033.31
14654212009.05.18 11:51buy0.20gbpchf1.71010.00000.00002009.05.18 12:031.71210.000.000.0035.63
14652802009.05.18 11:25buy0.10gbpchf1.71310.00000.00002009.05.18 12:031.71210.000.000.00-8.91
14653942009.05.18 11:45sell0.10euraud1.78120.00000.00002009.05.18 12:291.78000.000.000.009.08
14654112009.05.18 11:48buy0.20gbpjpy145.800.000.002009.05.18 12:33146.000.000.000.0041.79
14653322009.05.18 11:35buy0.10gbpjpy146.110.000.002009.05.18 12:33145.990.000.000.00-12.53
14653972009.05.18 11:45buy0.10audusd0.75670.00000.00002009.05.18 12:330.75770.000.000.0010.00
14654022009.05.18 11:46sell0.10usdcad1.17100.00000.00002009.05.18 12:331.16990.000.000.009.40
14655982009.05.18 12:29sell0.10euraud1.77910.00000.00002009.05.18 12:331.77810.000.000.007.58
14656162009.05.18 12:33sell0.10euraud1.77700.00000.00002009.05.18 12:361.77590.000.000.008.35
14659152009.05.18 13:32buy0.10gbpusd1.52600.00000.00002009.05.18 13:361.52710.000.000.0011.00
14653102009.05.18 11:30buy0.10usdjpy95.850.000.002009.05.18 13:3795.910.000.000.006.26
14656212009.05.18 12:34sell0.10usdcad1.16950.00000.00002009.05.18 13:411.16850.000.000.008.56
14656182009.05.18 12:34buy0.10audusd0.75820.00000.00002009.05.18 13:410.75920.000.000.0010.00
14656632009.05.18 12:39sell0.20euraud1.77760.00000.00002009.05.18 13:421.77550.000.000.0031.91
14656482009.05.18 12:36sell0.10euraud1.77460.00000.00002009.05.18 13:421.77530.000.000.00-5.31
14659992009.05.18 13:45buy0.10gbpusd1.53000.00000.00002009.05.18 13:491.53100.000.000.0010.00
14664222009.05.18 14:57buy0.30gbpjpy146.200.000.002009.05.18 15:07146.510.000.000.0097.10
14662252009.05.18 14:15buy0.20gbpjpy146.500.000.002009.05.18 15:07146.520.000.000.004.18
14660822009.05.18 13:50buy0.10gbpjpy146.800.000.002009.05.18 15:08146.570.000.000.00-24.00
14660692009.05.18 13:49buy0.10gbpusd1.53110.00000.00002009.05.18 15:091.52970.000.000.00-14.00
14663472009.05.18 14:43buy0.20gbpusd1.52810.00000.00002009.05.18 15:091.52950.000.000.0028.00
14665452009.05.18 15:10sell0.10usdcad1.16770.00000.00002009.05.18 15:271.16670.000.000.008.57
14666452009.05.18 15:27sell0.10usdcad1.16640.00000.00002009.05.18 15:341.16540.000.000.008.58
14663402009.05.18 14:41sell0.30euraud1.78020.00000.00002009.05.18 15:521.77720.000.000.0068.43
14660462009.05.18 13:48sell0.20euraud1.77710.00000.00002009.05.18 15:521.77720.000.000.00-1.52
14659732009.05.18 13:42sell0.10euraud1.77410.00000.00002009.05.18 15:521.77720.000.000.00-23.56
14662912009.05.18 14:30buy0.10usdjpy95.780.000.002009.05.18 18:4096.250.000.000.0048.83
14666822009.05.18 15:34sell0.10usdcad1.16530.00000.00002009.05.18 18:401.16180.000.000.0030.13
14668572009.05.18 16:01sell0.20usdcad1.16780.00000.00002009.05.18 18:401.16180.000.000.00103.29
14660812009.05.18 13:50buy0.10audusd0.75980.00000.00002009.05.18 18:400.76270.000.000.0029.00
14660012009.05.18 13:45buy0.10eurjpy129.410.000.002009.05.18 18:42130.250.000.000.0087.24
14679132009.05.18 19:15sell0.10euraud1.77330.00000.00002009.05.18 19:541.77230.000.000.007.64
14680652009.05.18 19:50buy0.10eurusd1.35270.00000.00002009.05.18 20:091.35350.000.000.008.00
14677112009.05.18 18:41buy0.10usdjpy96.290.000.002009.05.18 20:4396.360.000.000.007.26
14677732009.05.18 18:50buy0.10gbpjpy147.550.000.002009.05.18 20:43147.650.000.000.0010.38
14677862009.05.18 18:54buy0.10eurjpy130.340.000.002009.05.18 20:45130.490.000.000.0015.56
14683622009.05.18 21:05buy0.10gbpjpy147.560.000.002009.05.18 21:18147.660.000.000.0010.38
14680882009.05.18 19:54sell0.10euraud1.77150.00000.00002009.05.18 21:351.77050.000.000.007.65
14677772009.05.18 18:51buy0.10audusd0.76380.00000.00002009.05.18 21:450.76480.000.000.0010.00
14678312009.05.18 19:00buy0.10gbpusd1.53290.00000.00002009.05.18 21:501.53390.000.000.0010.00
14684252009.05.18 21:18buy0.10gbpjpy147.730.000.002009.05.18 21:50147.830.000.000.0010.38
14684522009.05.18 21:30buy0.10eurjpy130.390.000.002009.05.18 21:51130.540.000.000.0015.56
14685002009.05.18 21:45buy0.10audusd0.76520.00000.00002009.05.18 21:580.76640.000.000.0012.00
14687522009.05.18 23:23sell0.30euraud1.77500.00000.00002009.05.19 00:181.77200.000.000.5768.88
14685922009.05.18 22:10sell0.10euraud1.76730.00000.00002009.05.19 00:181.77220.000.000.19-37.50
14686762009.05.18 22:48sell0.20euraud1.77100.00000.00002009.05.19 00:181.77220.000.000.38-18.36
14685802009.05.18 22:05buy0.10gbpusd1.53410.00000.00002009.05.19 09:021.54150.000.000.1174.00
14685262009.05.18 21:51buy0.10eurjpy130.550.000.002009.05.19 09:02130.980.000.000.2144.60
14685602009.05.18 21:58buy0.10audusd0.76670.00000.00002009.05.19 09:020.76850.000.000.1218.00
14685182009.05.18 21:51buy0.10gbpjpy147.850.000.002009.05.19 09:02148.610.000.000.2978.81
14687472009.05.18 23:20buy0.10eurusd1.35610.00000.00002009.05.19 09:021.35830.000.000.0222.00
14683132009.05.18 20:50buy0.10usdjpy96.460.000.002009.05.19 09:1396.520.000.000.196.22
14697352009.05.19 09:03buy0.10eurchf1.51290.00000.00002009.05.19 09:251.51360.000.000.006.28
14700652009.05.19 10:20buy0.10gbpjpy149.360.000.002009.05.19 10:37149.460.000.000.0010.36
14701682009.05.19 10:50buy0.10eurusd1.36290.00000.00002009.05.19 11:001.36420.000.000.0013.00
14701442009.05.19 10:40buy0.10audusd0.77380.00000.00002009.05.19 11:000.77500.000.000.0012.00
14700442009.05.19 10:15sell0.10usdcad1.15670.00000.00002009.05.19 11:001.15570.000.000.008.65
14700782009.05.19 10:25buy0.10eurjpy131.590.000.002009.05.19 11:00131.750.000.000.0016.58
14698292009.05.19 09:25buy0.10eurchf1.51380.00000.00002009.05.19 11:001.51450.000.000.006.31
14702082009.05.19 11:00buy0.10eurusd1.36470.00000.00002009.05.19 11:001.36550.000.000.008.00
14701712009.05.19 10:50sell0.10euraud1.75960.00000.00002009.05.19 11:261.76050.000.000.00-6.97
14702762009.05.19 11:08sell0.20euraud1.76260.00000.00002009.05.19 11:261.76050.000.000.0032.54
14703792009.05.19 11:30buy0.10eurchf1.51520.00000.00002009.05.19 11:401.51590.000.000.006.29
14702612009.05.19 11:06buy0.30gbpjpy148.930.000.002009.05.19 11:41149.050.000.000.0037.34
14703362009.05.19 11:17buy0.50gbpjpy148.630.000.002009.05.19 11:41149.040.000.000.00212.65
14702412009.05.19 11:04buy0.20gbpjpy149.240.000.002009.05.19 11:41149.060.000.000.00-37.35
14701322009.05.19 10:37buy0.10gbpjpy149.550.000.002009.05.19 11:41149.050.000.000.00-51.87
14703322009.05.19 11:17buy0.20eurjpy131.140.000.002009.05.19 11:42131.440.000.000.0062.22
14702422009.05.19 11:05buy0.10eurjpy131.540.000.002009.05.19 11:42131.450.000.000.00-9.34
14702102009.05.19 11:00buy0.10audusd0.77600.00000.00002009.05.19 11:470.77500.000.000.00-10.00
14702822009.05.19 11:09buy0.20audusd0.77300.00000.00002009.05.19 11:470.77500.000.000.0040.00
14703642009.05.19 11:26sell0.10euraud1.75960.00000.00002009.05.19 12:011.75860.000.000.007.76
14704692009.05.19 11:47buy0.10audusd0.77520.00000.00002009.05.19 12:260.77620.000.000.0010.00
14705112009.05.19 12:01sell0.10euraud1.75740.00000.00002009.05.19 12:281.75640.000.000.007.77
14707592009.05.19 13:00buy0.10gbpusd1.54980.00000.00002009.05.19 13:001.55080.000.000.0010.00
14708292009.05.19 13:20buy0.10gbpchf1.72210.00000.00002009.05.19 14:031.72280.000.000.006.30
14702552009.05.19 11:06sell0.20usdcad1.15770.00000.00002009.05.19 17:531.15710.000.000.0010.37
14711902009.05.19 14:36sell0.30usdcad1.16020.00000.00002009.05.19 17:531.15720.000.000.0077.77
14702092009.05.19 11:00sell0.10usdcad1.15520.00000.00002009.05.19 17:531.15710.000.000.00-16.42
14712192009.05.19 14:39buy0.30gbpusd1.54520.00000.00002009.05.19 17:531.54990.000.000.00141.00
14707632009.05.19 13:00buy0.10gbpusd1.55120.00000.00002009.05.19 17:531.54990.000.000.00-13.00
14708132009.05.19 13:16buy0.20gbpusd1.54820.00000.00002009.05.19 17:531.54990.000.000.0034.00
14711432009.05.19 14:30buy0.20audusd0.77330.00000.00002009.05.19 18:250.77530.000.000.0040.00
14706492009.05.19 12:26buy0.10audusd0.77640.00000.00002009.05.19 18:250.77530.000.000.00-11.00
14707242009.05.19 12:49sell0.20euraud1.75820.00000.00002009.05.19 18:261.75620.000.000.0031.03
14706632009.05.19 12:30sell0.10euraud1.75540.00000.00002009.05.19 18:261.75620.000.000.00-6.21
14726132009.05.19 18:59buy0.20gbpusd1.54710.00000.00002009.05.19 19:191.54910.000.000.0040.00
14724762009.05.19 18:15buy0.10gbpusd1.55010.00000.00002009.05.19 19:191.54890.000.000.00-12.00
14702572009.05.19 11:06buy0.20eurusd1.36310.00000.00002009.05.19 19:211.36290.000.000.00-4.00
14711402009.05.19 14:30buy0.30eurusd1.36050.00000.00002009.05.19 19:211.36300.000.000.0075.00
14702122009.05.19 11:00buy0.10eurusd1.36560.00000.00002009.05.19 19:211.36290.000.000.00-27.00
14728062009.05.19 19:45sell0.10eurchf1.51330.00000.00002009.05.19 20:191.51260.000.000.006.31
14735382009.05.20 00:05sell0.10gbpchf1.71650.00000.00002009.05.20 10:311.71810.000.000.00-14.43
14742522009.05.20 09:11sell0.20gbpchf1.72000.00000.00002009.05.20 10:311.71800.000.000.0036.06
14734802009.05.19 23:30buy0.10eurgbp0.88100.00000.00002009.05.20 12:320.88180.000.000.1012.37
14759402009.05.20 15:05sell0.10usdcad1.14990.00000.00002009.05.20 15:101.14890.000.000.008.70
14760612009.05.20 15:30buy0.10eurgbp0.88320.00000.00002009.05.20 15:430.88400.000.000.0012.43
14756062009.05.20 13:50buy0.30euraud1.76500.00000.00002009.05.20 15:441.76700.000.000.0046.68
14755192009.05.20 13:35buy0.20euraud1.76770.00000.00002009.05.20 15:441.76720.000.000.00-7.78
14762222009.05.20 15:50buy0.10eurusd1.37710.00000.00002009.05.20 15:511.37800.000.000.009.00
14762372009.05.20 15:51buy0.10eurusd1.37820.00000.00002009.05.20 15:581.37870.000.000.005.00
14766042009.05.20 17:10buy0.10gbpusd1.56570.00000.00002009.05.20 17:101.56740.000.000.0017.00
14766102009.05.20 17:10buy0.10gbpusd1.56780.00000.00002009.05.20 17:271.56890.000.000.0011.00
14766032009.05.20 17:09sell0.20usdcad1.14360.00000.00002009.05.20 17:311.14160.000.000.0035.04
14762212009.05.20 15:50sell0.10usdcad1.14110.00000.00002009.05.20 17:311.14150.000.000.00-3.50
14766802009.05.20 17:27buy0.10gbpusd1.56910.00000.00002009.05.20 17:311.57010.000.000.0010.00
14711522009.05.19 14:31buy0.20eurchf1.51340.00000.00002009.05.20 17:471.51500.000.000.3429.09
14704282009.05.19 11:40buy0.10eurchf1.51600.00000.00002009.05.20 17:471.51500.000.000.17-9.09
14767722009.05.20 17:50sell0.10usdjpy95.290.000.002009.05.20 17:5895.230.000.000.006.30
14767982009.05.20 18:00sell0.10usdjpy95.170.000.002009.05.20 18:0295.100.000.000.007.36
14768092009.05.20 18:03buy0.20gbpjpy148.990.000.002009.05.20 18:06149.190.000.000.0042.05
14767862009.05.20 17:55buy0.10gbpjpy149.300.000.002009.05.20 18:06149.190.000.000.00-11.56
14767682009.05.20 17:48buy0.20gbpusd1.56730.00000.00002009.05.20 18:081.56930.000.000.0040.00
14767032009.05.20 17:31buy0.10gbpusd1.57030.00000.00002009.05.20 18:081.56930.000.000.00-10.00
14768062009.05.20 18:03sell0.10usdjpy95.080.000.002009.05.20 18:2695.020.000.000.006.31
14767762009.05.20 17:51buy0.20eurusd1.37640.00000.00002009.05.20 19:321.37810.000.000.0034.00
14762922009.05.20 15:58buy0.10eurusd1.37890.00000.00002009.05.20 19:321.37840.000.000.00-5.00
14770982009.05.20 19:25buy0.20euraud1.77630.00000.00002009.05.20 19:571.77410.000.000.00-34.18
14771532009.05.20 19:41buy0.30euraud1.77330.00000.00002009.05.20 19:571.77430.000.000.0023.32
14773192009.05.20 20:15sell0.10usdcad1.14030.00000.00002009.05.20 20:191.13920.000.000.009.66
14773422009.05.20 20:19sell0.10usdcad1.13880.00000.00002009.05.20 20:231.13780.000.000.008.79
14773062009.05.20 20:10buy0.10gbpusd1.57460.00000.00002009.05.20 20:231.57560.000.000.0010.00
14768952009.05.20 18:26buy0.30eurjpy130.850.000.002009.05.20 20:23131.300.000.000.00142.16
14764432009.05.20 16:29buy0.20eurjpy131.260.000.002009.05.20 20:23131.300.000.000.008.43
14762672009.05.20 15:55buy0.10eurjpy131.660.000.002009.05.20 20:24131.310.000.000.00-36.86
14769322009.05.20 18:35sell0.10usdjpy94.930.000.002009.05.20 20:3694.860.000.000.007.38
14773622009.05.20 20:23buy0.10gbpusd1.57600.00000.00002009.05.20 20:431.57700.000.000.0010.00
14774622009.05.20 20:43buy0.10gbpusd1.57730.00000.00002009.05.20 20:441.57830.000.000.0010.00
14774482009.05.20 20:40buy0.10eurusd1.38100.00000.00002009.05.20 20:541.38180.000.000.008.00
14774502009.05.20 20:40sell0.10usdjpy94.840.000.002009.05.20 21:2594.780.000.000.006.33
14776252009.05.20 21:26sell0.10usdjpy94.760.000.002009.05.21 10:4494.570.000.00-2.4920.09
14768712009.05.20 18:16buy0.50eurgbp0.87700.00000.00002009.05.21 10:440.88410.000.001.45554.37
14775812009.05.20 21:13buy0.80eurgbp0.87450.00000.00002009.05.21 10:440.88410.000.002.311 199.39
14764082009.05.20 16:22buy0.20eurgbp0.88210.00000.00002009.05.21 10:440.88400.000.000.5859.34
14766082009.05.20 17:10buy0.30eurgbp0.87960.00000.00002009.05.21 10:440.88410.000.000.87210.82
14761622009.05.20 15:43buy0.10eurgbp0.88460.00000.00002009.05.21 10:440.88400.000.000.29-9.37
14794312009.05.21 11:33buy0.30gbpusd1.55900.00000.00002009.05.21 11:421.56330.000.000.00129.00
14791692009.05.21 10:44buy0.20gbpusd1.56200.00000.00002009.05.21 11:421.56330.000.000.0026.00
14774712009.05.20 20:44buy0.10gbpusd1.57870.00000.00002009.05.21 11:421.56340.000.000.33-153.00
14778072009.05.20 22:06sell0.10eurgbp0.87410.00000.00002009.05.21 11:530.88060.000.00-2.85-101.90
14791702009.05.21 10:45sell0.20eurgbp0.88400.00000.00002009.05.21 11:530.88060.000.000.00106.61
14791792009.05.21 10:46buy0.20eurchf1.51540.00000.00002009.05.21 12:161.51710.000.000.0030.93
14775302009.05.20 21:00buy0.10eurchf1.51790.00000.00002009.05.21 12:161.51710.000.000.52-7.27
14795422009.05.21 12:00buy0.20euraud1.79130.00000.00002009.05.21 12:171.78920.000.000.00-32.39
14795802009.05.21 12:10buy0.30euraud1.78830.00000.00002009.05.21 12:201.78930.000.000.0023.14
14797382009.05.21 12:39sell0.50eurchf1.51920.00000.00002009.05.21 15:261.51640.000.000.00126.95
14767812009.05.20 17:52sell0.30eurchf1.51670.00000.00002009.05.21 15:261.51610.000.00-4.8316.32
14765952009.05.20 17:07sell0.20eurchf1.51420.00000.00002009.05.21 15:261.51610.000.00-3.22-34.46
14735472009.05.20 00:10sell0.10eurchf1.51170.00000.00002009.05.21 15:261.51610.000.00-1.61-39.90
14801812009.05.21 14:48buy0.50eurusd1.37400.00000.00002009.05.21 15:501.37730.000.000.00165.00
14799192009.05.21 13:29buy0.30eurusd1.37660.00000.00002009.05.21 15:501.37710.000.000.0015.00
14776172009.05.20 21:24buy0.20eurusd1.37910.00000.00002009.05.21 15:511.37690.000.000.12-44.00
14775072009.05.20 20:54buy0.10eurusd1.38170.00000.00002009.05.21 15:511.37690.000.000.06-48.00
14779412009.05.20 22:58sell0.20usdcad1.14120.00000.00002009.05.21 19:051.13880.000.000.3642.15
14773582009.05.20 20:23sell0.10usdcad1.13750.00000.00002009.05.21 19:051.13920.000.000.18-14.92
14812852009.05.21 18:55buy0.10gbpchf1.73580.00000.00002009.05.21 19:331.73680.000.000.009.13
14818562009.05.21 20:52buy0.30gbpusd1.58410.00000.00002009.05.21 21:281.58620.000.000.0063.00
14817602009.05.21 20:35buy0.20gbpusd1.58720.00000.00002009.05.21 21:281.58630.000.000.00-18.00
14816922009.05.21 20:17buy0.50gbpjpy149.260.000.002009.05.21 21:30149.570.000.000.00164.30
14815892009.05.21 20:01buy0.30gbpjpy149.570.000.002009.05.21 21:30149.560.000.000.00-3.18
14814212009.05.21 19:20buy0.20gbpjpy149.880.000.002009.05.21 21:30149.560.000.000.00-67.85
14823562009.05.21 23:48sell0.20usdcad1.13630.00000.00002009.05.22 05:471.13390.000.000.1242.33
14826692009.05.22 05:50sell0.30eurgbp0.87890.00000.00002009.05.22 08:180.87730.000.000.0076.23
14817322009.05.21 20:30sell0.20eurgbp0.87630.00000.00002009.05.22 08:180.87730.000.00-1.92-31.76
14816252009.05.21 20:05buy0.30gbpchf1.73460.00000.00002009.05.22 08:191.73270.000.000.76-52.21
14819932009.05.21 21:25buy0.50gbpchf1.73160.00000.00002009.05.22 08:191.73270.000.001.2750.37
14827272009.05.22 06:23buy0.80gbpchf1.72860.00000.00002009.05.22 08:191.73260.000.000.00293.09
14814882009.05.21 19:33buy0.20gbpchf1.73740.00000.00002009.05.22 08:191.73270.000.000.51-86.11
14844232009.05.22 14:55buy0.20gbpusd1.59150.00000.00002009.05.22 15:121.59070.000.000.00-16.00
14844582009.05.22 15:01buy0.30gbpusd1.58850.00000.00002009.05.22 15:121.59050.000.000.0060.00
14847232009.05.22 15:44buy0.30gbpjpy149.570.000.002009.05.22 15:52149.770.000.000.0063.66
14845352009.05.22 15:15buy0.20gbpjpy149.870.000.002009.05.22 15:52149.770.000.000.00-21.22
14850482009.05.22 17:00buy0.20gbpjpy150.330.000.002009.05.22 17:09150.430.000.000.0021.15
14849462009.05.22 16:35buy0.20eurjpy132.200.000.002009.05.22 17:16132.500.000.000.0063.45
14849472009.05.22 16:35buy1.30gbpchf1.72470.00000.00002009.05.22 17:231.72570.000.000.00119.86
14852142009.05.22 17:38buy0.30gbpjpy150.230.000.002009.05.22 18:21150.430.000.000.0063.50
14850782009.05.22 17:09buy0.20gbpjpy150.530.000.002009.05.22 18:21150.410.000.000.00-25.41
14851372009.05.22 17:23buy0.20eurjpy132.500.000.002009.05.22 19:21132.650.000.000.0031.77
14855462009.05.22 19:30buy0.20eurusd1.40380.00000.00002009.05.22 19:391.40460.000.000.0016.00
14855452009.05.22 19:30buy0.20gbpjpy150.430.000.002009.05.22 20:12150.530.000.000.0021.12
14856582009.05.22 20:12buy0.20gbpjpy150.610.000.002009.05.22 20:17150.730.000.000.0025.32
14856902009.05.22 20:17buy0.20gbpjpy150.820.000.002009.05.22 20:18150.920.000.000.0021.09
14855322009.05.22 19:25buy0.20eurjpy132.740.000.002009.05.22 20:19132.910.000.000.0035.84
14855932009.05.22 19:50sell0.20usdcad1.11980.00000.00002009.05.22 21:141.11910.000.000.0012.51
14859482009.05.22 21:55buy0.20usdjpy94.780.000.002009.05.22 22:0894.840.000.000.0012.65
14855922009.05.22 19:50buy0.20gbpusd1.59210.00000.00002009.05.22 23:001.59310.000.000.0020.00
14859612009.05.22 22:04buy0.50eurusd1.39960.00000.00002009.05.25 00:001.40260.000.000.10150.00
14856152009.05.22 20:03buy0.30eurusd1.40220.00000.00002009.05.25 00:001.40270.000.000.0615.00
14855662009.05.22 19:39buy0.20eurusd1.40470.00000.00002009.05.25 00:001.40270.000.000.04-40.00
14858972009.05.22 21:14sell0.20usdcad1.11890.00000.00002009.05.25 00:101.11980.000.000.12-16.07
14861362009.05.25 00:01sell0.30usdcad1.12140.00000.00002009.05.25 00:101.11980.000.000.0042.86
14857132009.05.22 20:18buy0.20gbpjpy151.010.000.002009.05.25 09:28151.010.000.000.610.00
14861422009.05.25 00:05buy0.30gbpjpy150.700.000.002009.05.25 09:28151.010.000.000.0097.90
14859692009.05.22 22:08buy0.20usdjpy94.860.000.002009.05.25 09:3295.010.000.000.3831.58
14861412009.05.25 00:05buy0.30usdjpy94.600.000.002009.05.25 09:3295.010.000.000.00129.46
14871862009.05.25 10:03buy0.30eurjpy132.570.000.002009.05.25 11:21132.870.000.000.0094.66
14857792009.05.22 20:30buy0.20eurjpy132.970.000.002009.05.25 11:21132.870.000.000.43-21.03
14885942009.05.25 18:45buy0.20gbpusd1.59140.00000.00002009.05.25 23:081.59280.000.000.0028.00
14872602009.05.25 10:15buy0.20usdcad1.12770.00000.00002009.05.26 09:481.12870.000.00-0.6017.72
14883342009.05.25 17:06buy0.30usdcad1.12520.00000.00002009.05.26 09:481.12860.000.00-0.9090.38
14900342009.05.26 10:35sell0.20eurjpy131.770.000.002009.05.26 10:41131.620.000.000.0031.66
14901282009.05.26 10:55sell0.20gbpjpy149.770.000.002009.05.26 11:00149.670.000.000.0021.10
14900952009.05.26 10:50sell0.20gbpusd1.57950.00000.00002009.05.26 11:001.57850.000.000.0020.00
14901812009.05.26 11:05sell0.20eurusd1.38880.00000.00002009.05.26 11:151.38780.000.000.0020.00
14901952009.05.26 11:07sell0.30gbpjpy149.900.000.002009.05.26 11:32149.910.000.000.00-3.16
14902762009.05.26 11:21sell0.50gbpjpy150.210.000.002009.05.26 11:32149.910.000.000.00157.96
14901452009.05.26 11:00sell0.20gbpjpy149.580.000.002009.05.26 11:32149.910.000.000.00-69.50
14904062009.05.26 11:48sell0.30gbpusd1.58140.00000.00002009.05.26 12:231.57940.000.000.0060.00
14901522009.05.26 11:00sell0.20gbpusd1.57830.00000.00002009.05.26 12:231.57950.000.000.00-24.00
14902752009.05.26 11:21sell0.30eurjpy131.990.000.002009.05.26 12:41131.690.000.000.0094.87
14900522009.05.26 10:41sell0.20eurjpy131.590.000.002009.05.26 12:41131.670.000.000.00-16.86
14902402009.05.26 11:16sell0.20eurusd1.38760.00000.00002009.05.26 12:441.38710.000.000.0010.00
14907522009.05.26 13:05sell0.20eurchf1.51420.00000.00002009.05.26 14:381.51350.000.000.0012.88
14912132009.05.26 14:45sell0.20eurgbp0.87690.00000.00002009.05.26 16:410.87610.000.000.0025.55
14922542009.05.26 18:20buy0.20gbpjpy151.200.000.002009.05.26 19:19151.310.000.000.0023.16
14923292009.05.26 18:45sell0.20usdcad1.12030.00000.00002009.05.26 19:461.11960.000.000.0012.50
14922992009.05.26 18:30buy0.20eurjpy132.680.000.002009.05.26 19:48132.830.000.000.0031.58
14922802009.05.26 18:25buy0.20gbpusd1.59410.00000.00002009.05.26 20:001.59510.000.000.0020.00
14923282009.05.26 18:45buy0.20audusd0.78510.00000.00002009.05.26 20:020.78620.000.000.0022.00
14923002009.05.26 18:30sell0.20euraud1.78090.00000.00002009.05.26 21:101.77960.000.000.0020.45
14926792009.05.26 21:10sell0.20euraud1.77870.00000.00002009.05.26 22:001.77790.000.000.0012.59
14926112009.05.26 20:40buy0.20audusd0.78570.00000.00002009.05.26 22:010.78670.000.000.0020.00
14925642009.05.26 20:20sell0.20usdcad1.11680.00000.00002009.05.26 22:581.11610.000.000.0012.54
14930122009.05.26 23:39sell0.50euraud1.77950.00000.00002009.05.27 00:231.77680.000.000.98106.36
14928802009.05.26 22:36sell0.30euraud1.77650.00000.00002009.05.27 00:231.77680.000.000.59-7.09
14928142009.05.26 22:10sell0.20euraud1.77350.00000.00002009.05.27 00:231.77680.000.000.39-51.99
14926322009.05.26 20:54buy0.30gbpjpy151.250.000.002009.05.27 00:41151.450.000.000.9163.13
14924662009.05.26 19:50buy0.20gbpjpy151.560.000.002009.05.27 00:41151.450.000.000.61-23.15
14925842009.05.26 20:25buy0.20eurjpy132.810.000.002009.05.27 00:44132.960.000.000.4331.57
14925442009.05.26 20:10buy0.20gbpusd1.59560.00000.00002009.05.27 10:021.59860.000.000.2260.00
14926272009.05.26 20:52buy0.30gbpusd1.59260.00000.00002009.05.27 10:021.59860.000.000.33180.00
14930142009.05.26 23:41buy0.20usdjpy95.010.000.002009.05.27 10:0295.180.000.000.3835.72
14929382009.05.26 22:58sell0.20usdcad1.11580.00000.00002009.05.27 10:021.11190.000.000.1270.15
14930642009.05.27 00:44buy0.20eurjpy132.990.000.002009.05.27 10:07133.150.000.000.0033.59
14912542009.05.26 14:55sell0.20eurchf1.51330.00000.00002009.05.27 10:571.51440.000.00-1.09-20.29
14919252009.05.26 16:59sell0.30eurchf1.51580.00000.00002009.05.27 10:571.51440.000.00-1.6438.74
14943152009.05.27 12:30sell0.30usdcad1.11250.00000.00002009.05.27 12:311.11180.000.000.0018.89
14944272009.05.27 13:10sell0.30eurgbp0.87080.00000.00002009.05.27 13:190.87000.000.000.0038.39
14944372009.05.27 13:13sell0.50usdcad1.11410.00000.00002009.05.27 13:481.11440.000.000.00-13.46
14945212009.05.27 13:39sell0.80usdcad1.11660.00000.00002009.05.27 13:481.11450.000.000.00150.74
14943212009.05.27 12:31sell0.30usdcad1.11160.00000.00002009.05.27 13:481.11440.000.000.00-75.38
14946272009.05.27 14:06buy1.30eurusd1.38900.00000.00002009.05.27 14:331.39300.000.000.00520.00
14942492009.05.27 12:09buy0.50eurusd1.39410.00000.00002009.05.27 14:331.39300.000.000.00-55.00
14944592009.05.27 13:18buy0.80eurusd1.39150.00000.00002009.05.27 14:331.39290.000.000.00112.00
14939852009.05.27 10:13buy0.30eurusd1.39660.00000.00002009.05.27 14:331.39300.000.000.00-108.00
14926812009.05.26 21:15buy0.20eurusd1.39910.00000.00002009.05.27 14:331.39290.000.000.04-124.00
14946062009.05.27 14:05buy0.50audusd0.78220.00000.00002009.05.27 14:470.78520.000.000.00150.00
14939962009.05.27 10:16buy0.30audusd0.78520.00000.00002009.05.27 14:470.78530.000.000.003.00
14928152009.05.26 22:10buy0.20audusd0.78820.00000.00002009.05.27 14:470.78530.000.000.24-58.00
14948532009.05.27 14:40sell0.30eurjpy132.560.000.002009.05.27 15:41132.410.000.000.0047.44
14947412009.05.27 14:20sell0.30eurchf1.51340.00000.00002009.05.27 16:161.51260.000.000.0022.08
14947602009.05.27 14:23buy0.50gbpchf1.73690.00000.00002009.05.27 16:401.74100.000.000.00188.45
14944902009.05.27 13:30buy0.30gbpchf1.73990.00000.00002009.05.27 16:401.74100.000.000.0030.34
14945172009.05.27 13:39buy0.30eurjpy132.580.000.002009.05.27 16:40132.470.000.000.00-34.65
14953732009.05.27 16:22buy0.50eurjpy132.170.000.002009.05.27 16:40132.470.000.000.00157.51
14959012009.05.27 18:20buy0.30gbpchf1.74320.00000.00002009.05.27 20:071.74550.000.000.0063.44
14963852009.05.27 20:40sell0.50eurjpy132.700.000.002009.05.27 21:26132.380.000.000.00168.05
14956282009.05.27 17:15sell0.30eurjpy132.290.000.002009.05.27 21:26132.380.000.000.00-28.36
14968032009.05.27 22:45sell0.30audusd0.77740.00000.00002009.05.27 22:570.77640.000.000.0030.00
14968992009.05.27 22:57sell0.30audusd0.77610.00000.00002009.05.27 23:130.77510.000.000.0030.00
14969082009.05.27 22:58buy0.50euraud1.78240.00000.00002009.05.27 23:151.78410.000.000.0065.85
14967632009.05.27 22:40buy0.30euraud1.78560.00000.00002009.05.27 23:151.78410.000.000.00-34.86
14970772009.05.28 00:15buy0.30usdjpy95.380.000.002009.05.28 09:5496.640.000.000.00391.14
14978682009.05.28 09:54sell0.50eurusd1.38660.00000.00002009.05.28 10:301.38500.000.000.0080.00
14970272009.05.27 23:30sell0.30eurusd1.38310.00000.00002009.05.28 10:301.38490.000.00-3.11-54.00
14957472009.05.27 17:40sell0.30eurgbp0.86620.00000.00002009.05.28 10:480.86900.000.00-8.59-133.88
14978692009.05.28 09:54sell0.50eurgbp0.87070.00000.00002009.05.28 10:480.86900.000.000.00135.48
14980752009.05.28 11:10buy0.30eurjpy134.130.000.002009.05.28 11:17134.280.000.000.0046.45
14980912009.05.28 11:17buy0.30eurjpy134.320.000.002009.05.28 12:07134.470.000.000.0046.45
14982782009.05.28 12:20buy0.30gbpjpy154.290.000.002009.05.28 12:25154.370.000.000.0024.77
14982992009.05.28 12:25buy0.30gbpjpy154.450.000.002009.05.28 12:36154.530.000.000.0024.76
14982682009.05.28 12:15buy0.30eurjpy134.560.000.002009.05.28 12:36134.710.000.000.0046.41
14982432009.05.28 12:07sell0.50eurgbp0.87180.00000.00002009.05.28 12:400.87020.000.000.00127.80
14981322009.05.28 11:29sell0.30eurgbp0.86930.00000.00002009.05.28 12:400.87020.000.000.00-43.13
14983792009.05.28 12:45buy0.30gbpjpy154.810.000.002009.05.28 13:15154.720.000.000.00-27.85
14984672009.05.28 13:10buy0.50gbpjpy154.560.000.002009.05.28 13:15154.720.000.000.0082.52
14983822009.05.28 12:45buy0.30audusd0.78360.00000.00002009.05.28 13:190.78460.000.000.0030.00
14984662009.05.28 13:10buy0.30usdjpy96.930.000.002009.05.28 14:2197.000.000.000.0021.65
14983452009.05.28 12:36buy0.30eurjpy134.730.000.002009.05.28 14:24134.630.000.000.00-30.91
14986422009.05.28 13:52buy0.50eurjpy134.320.000.002009.05.28 14:24134.620.000.000.00154.56
14985162009.05.28 13:20buy0.30audusd0.78480.00000.00002009.05.28 15:250.78370.000.000.00-33.00
14986352009.05.28 13:51buy0.50audusd0.78180.00000.00002009.05.28 15:250.78380.000.000.00100.00
14978702009.05.28 09:54sell0.50audusd0.77960.00000.00002009.05.28 16:100.77950.000.000.005.00
14981692009.05.28 11:41sell0.80audusd0.78260.00000.00002009.05.28 16:100.77960.000.000.00240.00
14969702009.05.27 23:14sell0.30audusd0.77500.00000.00002009.05.28 16:100.77960.000.00-2.76-138.00
14995852009.05.28 17:05buy0.30eurusd1.39480.00000.00002009.05.28 17:061.39560.000.000.0024.00
14995932009.05.28 17:06buy0.30eurusd1.39650.00000.00002009.05.28 17:071.39730.000.000.0024.00
14991652009.05.28 15:48buy0.30eurjpy134.890.000.002009.05.28 17:12135.010.000.000.0037.26
14993182009.05.28 16:10buy0.30eurgbp0.87460.00000.00002009.05.28 17:380.87550.000.000.0043.08
14989752009.05.28 15:21sell0.80euraud1.77750.00000.00002009.05.28 17:581.77430.000.000.00201.29
14986452009.05.28 13:53sell0.50euraud1.77390.00000.00002009.05.28 17:581.77470.000.000.00-31.45
14984332009.05.28 13:05sell0.30euraud1.77120.00000.00002009.05.28 17:581.77470.000.000.00-82.55
14998702009.05.28 18:10buy0.30eurgbp0.87450.00000.00002009.05.28 18:300.87540.000.000.0042.97
14999582009.05.28 18:30buy0.30eurgbp0.87580.00000.00002009.05.28 18:380.87660.000.000.0038.14
15000322009.05.28 18:49sell0.80usdcad1.11720.00000.00002009.05.28 19:031.11500.000.000.00157.85
14998742009.05.28 18:10sell0.50usdcad1.11470.00000.00002009.05.28 19:031.11510.000.000.00-17.94
14998502009.05.28 18:05sell0.30usdcad1.11220.00000.00002009.05.28 19:031.11520.000.000.00-80.70
14998092009.05.28 17:53buy0.50eurusd1.39470.00000.00002009.05.28 19:151.39470.000.000.000.00
15000312009.05.28 18:48buy0.80eurusd1.39220.00000.00002009.05.28 19:151.39460.000.000.00192.00
14996062009.05.28 17:07buy0.30eurusd1.39730.00000.00002009.05.28 19:151.39470.000.000.00-78.00
15000062009.05.28 18:45buy0.30eurjpy135.010.000.002009.05.28 19:26135.160.000.000.0046.46
15004402009.05.28 21:18sell0.50gbpchf1.72900.00000.00002009.05.29 05:511.72550.000.00-5.50161.89
15000822009.05.28 19:03sell0.30gbpchf1.72600.00000.00002009.05.29 05:511.72550.000.00-3.3013.87
15010282009.05.29 05:51buy0.50eurjpy134.750.000.002009.05.29 06:39135.060.000.000.00160.64
15001662009.05.28 19:26buy0.30eurjpy135.220.000.002009.05.29 06:39135.050.000.000.65-52.85
15010272009.05.29 05:51sell0.30eurgbp0.87630.00000.00002009.05.29 07:010.87550.000.000.0038.34
14953332009.05.27 16:17buy0.50eurchf1.51160.00000.00002009.05.29 09:531.51390.000.003.46106.35
14943742009.05.27 12:51buy0.30eurchf1.51410.00000.00002009.05.29 09:531.51380.000.002.08-8.32
15015722009.05.29 09:53sell0.30usdcad1.10540.00000.00002009.05.29 13:301.09980.000.000.00152.76
15016592009.05.29 10:27buy0.80eurgbp0.87180.00000.00002009.05.29 13:400.87420.000.000.00310.15
14999822009.05.28 18:38buy0.30eurgbp0.87680.00000.00002009.05.29 13:400.87420.000.000.29-126.00
15012182009.05.29 08:00buy0.50eurgbp0.87430.00000.00002009.05.29 13:400.87420.000.000.00-8.08
15024302009.05.29 14:05buy0.30eurusd1.40940.00000.00002009.05.29 14:141.41020.000.000.0024.00
15023232009.05.29 13:57sell0.50usdcad1.10090.00000.00002009.05.29 14:171.09940.000.000.0068.22
15022692009.05.29 13:40sell0.30usdcad1.09840.00000.00002009.05.29 14:171.09940.000.000.00-27.29
15026382009.05.29 15:00sell0.30usdcad1.09720.00000.00002009.05.29 15:011.09590.000.000.0035.59
15028342009.05.29 15:46sell0.80usdcad1.10040.00000.00002009.05.29 15:561.09820.000.000.00160.26
15027652009.05.29 15:30sell0.50usdcad1.09790.00000.00002009.05.29 15:561.09820.000.000.00-13.66
15026472009.05.29 15:01sell0.30usdcad1.09540.00000.00002009.05.29 15:561.09820.000.000.00-76.49
15029132009.05.29 16:05sell0.30usdjpy95.670.000.002009.05.29 16:1695.600.000.000.0021.97
15029602009.05.29 16:16sell0.30usdjpy95.520.000.002009.05.29 16:1795.460.000.000.0018.86
15029662009.05.29 16:17sell0.30usdjpy95.450.000.002009.05.29 16:5495.390.000.000.0018.87
15030612009.05.29 16:42sell0.80eurgbp0.87850.00000.00002009.05.29 17:160.87610.000.000.00310.13
15029332009.05.29 16:07sell0.50eurgbp0.87600.00000.00002009.05.29 17:160.87610.000.000.00-8.08
15022582009.05.29 13:36sell0.30eurgbp0.87380.00000.00002009.05.29 17:160.87610.000.000.00-111.46
15033372009.05.29 17:40buy0.30eurusd1.41240.00000.00002009.05.29 18:021.41330.000.000.0027.00
15034332009.05.29 18:03buy0.30audusd0.79990.00000.00002009.05.29 18:140.80110.000.000.0036.00
15035592009.05.29 18:39sell0.30usdcad1.09190.00000.00002009.05.29 19:051.09120.000.000.0019.24
15036362009.05.29 19:05sell0.30usdcad1.09090.00000.00002009.05.29 19:071.09020.000.000.0019.26
15032572009.05.29 17:20sell0.30gbpjpy154.060.000.002009.05.29 20:30153.980.000.000.0025.17
15031982009.05.29 17:10sell0.50usdjpy95.470.000.002009.05.29 20:3195.340.000.000.0068.18
15031362009.05.29 16:56sell0.30usdjpy95.220.000.002009.05.29 20:3195.350.000.000.00-40.90
14983472009.05.28 12:37sell1.30eurjpy134.750.000.002009.05.29 20:44134.410.000.00-12.59464.68
14981012009.05.28 11:20sell0.80eurjpy134.340.000.002009.05.29 20:44134.400.000.00-7.75-50.46
14978612009.05.28 09:52sell0.50eurjpy133.940.000.002009.05.29 20:44134.400.000.00-4.84-241.80
14970542009.05.27 23:50sell0.30eurjpy131.860.000.002009.05.29 20:44134.390.000.00-11.55-797.94
15001632009.05.28 19:25sell2.10eurjpy135.150.000.002009.05.29 20:44134.390.000.00-20.331 677.70
15034942009.05.29 18:22buy0.30eurusd1.41300.00000.00002009.05.29 21:101.41380.000.000.0024.00
15038962009.05.29 20:50buy0.50audusd0.79810.00000.00002009.05.29 21:360.80010.000.000.00100.00
15034792009.05.29 18:18buy0.30audusd0.80110.00000.00002009.05.29 21:360.80010.000.000.00-30.00
15038792009.05.29 20:44sell0.50usdcad1.09280.00000.00002009.05.29 21:501.09140.000.000.0064.14
15036522009.05.29 19:11sell0.30usdcad1.09030.00000.00002009.05.29 21:501.09170.000.000.00-38.47
  0.00 0.00 -75.59 12 615.31
Closed P/L: 12 539.72
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
14930342009.05.27 00:00buy0.20eurchf1.51660.00000.0000 1.51090.000.001.74-106.66
15015822009.05.29 09:57buy0.30eurchf1.51410.00000.0000 1.51090.000.000.53-89.81
15027112009.05.29 15:15buy0.50eurchf1.51160.00000.0000 1.51090.000.000.88-32.74
15033362009.05.29 17:40buy0.80eurchf1.50910.00000.0000 1.51090.000.001.42134.72
15035852009.05.29 18:45sell0.30eurchf1.50840.00000.0000 1.51120.000.00-1.66-78.57
15039032009.05.29 20:55sell0.30usdjpy95.130.000.00 95.240.000.00-2.49-34.65
15042552009.06.01 00:10sell0.30usdcad1.09060.00000.0000 1.08780.000.000.0077.22
15042692009.06.01 00:20buy0.30audusd0.80340.00000.0000 0.80470.000.000.0039.00
15042832009.06.01 00:35buy0.30gbpusd1.61910.00000.0000 1.62260.000.000.00105.00
15042922009.06.01 00:48buy0.50audusd0.80030.00000.0000 0.80470.000.000.00220.00
15043002009.06.01 01:01sell0.50usdjpy95.410.000.00 95.240.000.000.0089.25
  0.00 0.00 0.42 322.76
 Floating P/L: 323.18
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 12 539.72 Floating P/L: 323.18 Margin: 4 763.58
Balance: 15 539.72 Equity: 15 862.90 Free Margin: 11 099.32