FXPRO Financial Services Ltd

Account: 3113661 Name: forustream 50k Currency: USD 2010 September 8, 13:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
501459492010.09.08 11:58sell8.30eurusd1.267721.268720.000002010.09.08 12:171.266700.000.000.00846.60
501479922010.09.08 11:58sell8.30eurusd1.267721.268680.000002010.09.08 12:341.268680.000.000.00-796.80
500972362010.09.08 02:58sell7.80eurusd1.269141.270150.000002010.09.08 04:161.268140.000.000.00780.00
501055432010.09.08 02:58sell7.70eurusd1.269141.269790.000002010.09.08 06:121.269790.000.000.00-500.50
500816722010.09.08 00:00sell7.80eurusd1.268091.269100.000002010.09.08 11:161.267050.000.000.00811.20
501415892010.09.08 00:00sell7.70eurusd1.268091.268030.000002010.09.08 11:591.268030.000.000.0046.20
500442592010.09.07 18:01buy17.00eurusd1.272681.271270.000002010.09.08 10:341.271270.000.00-17.00-2 397.00
500080652010.09.07 11:58sell8.40eurusd1.276141.275740.000002010.09.07 14:181.275740.000.000.00336.00
500005532010.09.07 11:58sell8.40eurusd1.276141.277170.000002010.09.07 13:001.274960.000.000.00991.20
499263712010.09.07 00:01sell15.60eurusd1.287541.281150.000002010.09.07 04:001.281150.000.000.009 968.40
499027802010.09.06 18:01buy7.70eurusd1.287931.286890.000002010.09.06 18:581.288950.000.000.00785.40
499082462010.09.06 18:01buy7.70eurusd1.287931.287210.000002010.09.06 20:581.287210.000.000.00-554.40
498653902010.09.06 12:00sell7.80eurusd1.288511.289530.000002010.09.06 13:511.287500.000.000.00787.80
498776172010.09.06 12:00sell7.70eurusd1.288511.288790.000002010.09.06 18:561.288790.000.000.00-215.60
498105622010.09.06 00:00sell7.00eurusd1.288911.289380.000002010.09.06 06:351.289380.000.000.00-329.00
497946282010.09.06 00:00sell7.10eurusd1.288911.289920.000002010.09.06 03:521.287880.000.000.00731.30
497724052010.09.03 18:01buy9.80eurusd1.286111.285170.000002010.09.03 18:201.287110.000.000.00980.00
497747002010.09.03 18:01buy4.20eurusd1.286111.287750.000002010.09.06 03:521.287750.000.00-4.20688.80
497331072010.09.03 12:00sell9.70eurusd1.283180.000000.000002010.09.03 15:301.281900.000.000.001 241.60
497501712010.09.03 12:00sell4.20eurusd1.283181.283800.000002010.09.03 15:321.283800.000.000.00-260.40
496962072010.09.03 02:58sell13.70eurusd1.281561.282790.000002010.09.03 10:411.282790.000.000.00-1 685.10
496894542010.09.03 00:00sell9.60eurusd1.282261.283240.000002010.09.03 03:421.281260.000.000.00960.00
496988492010.09.03 00:00sell4.10eurusd1.282261.283160.000002010.09.03 04:571.283160.000.000.00-369.00
496624322010.09.02 18:01buy14.20eurusd1.282791.281550.000002010.09.03 06:431.281550.000.00-14.20-1 760.80
496330742010.09.02 12:00sell9.90eurusd1.281611.282540.000002010.09.02 15:271.280460.000.000.001 138.50
496463182010.09.02 12:00sell4.20eurusd1.281611.281730.000002010.09.02 15:421.281730.000.000.00-50.40
496173382010.09.02 02:58sell4.10eurusd1.279451.280170.000002010.09.02 09:191.280170.000.000.00-295.20
495930992010.09.02 02:58sell9.50eurusd1.279451.280360.000002010.09.02 09:021.278450.000.000.00950.00
495895732010.09.02 00:05sell4.00eurusd1.280941.281370.000002010.09.02 04:021.281370.000.000.00-172.00
495878332010.09.02 00:05sell9.50eurusd1.280941.281900.000002010.09.02 01:031.279900.000.000.00988.00
495922312010.09.02 00:05sell4.00eurusd1.280791.281370.000002010.09.02 04:021.281370.000.000.00-232.00
495877332010.09.02 00:05sell9.50eurusd1.280791.281730.000002010.09.02 02:351.279750.000.000.00988.00
495607182010.09.01 18:01buy14.10eurusd1.281691.280190.000002010.09.02 10:021.280190.000.00-42.30-2 115.00
495148492010.09.01 12:00sell14.30eurusd1.276801.278210.000002010.09.01 12:301.278210.000.000.00-2 016.30
494616692010.09.01 00:01sell4.00eurusd1.267911.268600.000002010.09.01 04:031.268600.000.000.00-276.00
494403222010.09.01 00:01sell9.20eurusd1.267911.268830.000002010.09.01 03:551.266830.000.000.00993.60
494020182010.08.31 18:01buy9.90eurusd1.271671.270740.000002010.09.01 09:581.272690.000.00-9.901 009.80
494942462010.08.31 18:01buy4.20eurusd1.271671.270820.000002010.09.01 10:141.270820.000.00-4.20-357.00
493644142010.08.31 12:00sell14.30eurusd1.268001.268990.000002010.08.31 12:581.268990.000.000.00-1 415.70
493193832010.08.31 02:58sell3.90eurusd1.266411.265310.000002010.08.31 04:071.265310.000.000.00429.00
493186122010.08.31 02:58sell9.00eurusd1.266411.267340.000002010.08.31 03:061.265400.000.000.00909.00
493194692010.08.31 00:00sell4.00eurusd1.266191.265310.000002010.08.31 04:071.265310.000.000.00352.00
493123642010.08.31 00:00sell9.30eurusd1.266191.267230.000002010.08.31 03:061.264780.000.000.001 311.30
492856262010.08.30 18:01buy13.10eurusd1.268771.267620.000002010.08.30 19:251.267620.000.000.00-1 506.50
492530562010.08.30 12:00sell8.80eurusd1.272191.273100.000002010.08.30 13:451.271190.000.000.00880.00
492599602010.08.30 12:00sell3.70eurusd1.272191.270800.000002010.08.30 15:421.270800.000.000.00514.30
492099692010.08.30 02:58sell3.60eurusd1.274991.275440.000002010.08.30 04:411.275440.000.000.00-162.00
492058232010.08.30 02:58sell8.30eurusd1.274991.275960.000002010.08.30 03:541.273980.000.000.00838.30
491734092010.08.27 18:01buy3.50eurusd1.272271.275910.000002010.08.27 18:171.275910.000.000.001 274.00
491731542010.08.27 18:01buy8.20eurusd1.272271.271170.000002010.08.27 18:041.273400.000.000.00926.60
491467862010.08.27 12:00sell11.90eurusd1.270781.272370.000002010.08.27 13:361.272370.000.000.00-1 892.10
491095162010.08.27 02:58sell12.00eurusd1.270301.271300.000002010.08.27 04:101.271300.000.000.00-1 200.00
490996902010.08.27 00:00sell8.40eurusd1.271471.272510.000002010.08.27 01:591.270470.000.000.00840.00
491050952010.08.27 00:00sell3.60eurusd1.271471.271300.000002010.08.27 04:101.271300.000.000.0061.20
491739142010.08.26 18:01buy3.60eurusd1.274021.275910.000002010.08.27 18:171.275910.000.00-3.60680.40
490742922010.08.26 18:01buy8.30eurusd1.274021.272910.000002010.08.27 18:081.275200.000.00-8.30979.40
490294752010.08.26 12:00sell12.70eurusd1.269671.270710.000002010.08.26 12:121.270710.000.000.00-1 320.80
489751652010.08.26 02:58sell3.90eurusd1.267041.267040.000002010.08.26 04:311.267040.000.000.000.00
489725562010.08.26 02:58sell9.10eurusd1.267041.267960.000002010.08.26 03:341.266030.000.000.00919.10
493195792010.08.26 00:01sell4.10eurusd1.265441.265310.000002010.08.31 04:071.265310.000.00-15.9953.30
489653042010.08.26 00:01sell9.60eurusd1.265441.266570.000002010.08.31 03:061.264400.000.00-37.44998.40
489452702010.08.25 18:01buy9.40eurusd1.262851.261930.000002010.08.25 18:161.263930.000.000.001 015.20
489465572010.08.25 18:01buy4.00eurusd1.262851.265320.000002010.08.25 21:571.265320.000.000.00988.00
489228252010.08.25 12:00sell3.90eurusd1.269221.263030.000002010.08.25 15:301.263030.000.000.002 414.10
489211682010.08.25 12:00sell9.20eurusd1.269221.270140.000002010.08.25 12:331.268170.000.000.00966.00
488783972010.08.25 02:58sell13.30eurusd1.263421.264880.000002010.08.25 09:131.264880.000.000.00-1 941.80
488685802010.08.25 00:00sell13.40eurusd1.262701.263700.000002010.08.25 01:051.263700.000.000.00-1 340.00
488414612010.08.24 18:01buy13.60eurusd1.268751.267660.000002010.08.24 18:141.267660.000.000.00-1 482.40
488082232010.08.24 11:58sell9.40eurusd1.263311.264240.000002010.08.24 12:481.262310.000.000.00940.00
488114922010.08.24 11:58sell4.00eurusd1.263311.262380.000002010.08.24 13:141.262380.000.000.00372.00
487695712010.08.24 02:58sell9.30eurusd1.263231.264180.000002010.08.24 04:431.262210.000.000.00948.60
487757972010.08.24 02:58sell4.00eurusd1.263231.264060.000002010.08.24 05:431.264060.000.000.00-332.00
487653602010.08.24 00:00sell4.00eurusd1.265601.264420.000002010.08.24 03:291.264420.000.000.00472.00
487610402010.08.24 00:00sell9.20eurusd1.265601.266520.000002010.08.24 01:311.264570.000.000.00947.60
487384622010.08.23 18:01buy9.20eurusd1.265211.264270.000002010.08.23 18:111.266230.000.000.00938.40
487396592010.08.23 18:01buy3.90eurusd1.265211.266400.000002010.08.23 22:451.266400.000.000.00464.10
487081402010.08.23 11:58sell9.00eurusd1.270791.271710.000002010.08.23 12:121.269730.000.000.00954.00
487096482010.08.23 11:58sell3.90eurusd1.270791.270440.000002010.08.23 13:041.270440.000.000.00136.50
486780382010.08.23 02:58sell9.00eurusd1.269801.270720.000002010.08.23 10:301.268730.000.000.00963.00
487017112010.08.23 02:58sell3.80eurusd1.269801.270220.000002010.08.23 11:091.270220.000.000.00-159.60
486770382010.08.23 00:00sell3.80eurusd1.270361.271000.000002010.08.23 03:071.271000.000.000.00-243.20
486730562010.08.23 00:00sell8.90eurusd1.270361.271290.000002010.08.23 02:251.269350.000.000.00898.90
486553802010.08.20 18:01buy8.80eurusd1.268711.267770.000002010.08.20 19:381.269740.000.000.00906.40
486631902010.08.20 18:01buy3.80eurusd1.268711.269700.000002010.08.23 00:221.269700.000.00-3.80376.20
486245092010.08.20 11:58sell8.80eurusd1.276691.277740.000002010.08.20 11:591.275530.000.000.001 020.80
486247252010.08.20 11:58sell3.70eurusd1.276691.276560.000002010.08.20 12:141.276560.000.000.0048.10
485925562010.08.20 02:58sell3.70eurusd1.281011.281270.000002010.08.20 03:181.281270.000.000.00-96.20
485922952010.08.20 02:58sell8.60eurusd1.281011.282050.000002010.08.20 03:011.279890.000.000.00963.20
485880062010.08.20 00:00sell3.70eurusd1.282191.281270.000002010.08.20 03:181.281270.000.000.00340.40
485842922010.08.20 00:00sell8.60eurusd1.282191.283100.000002010.08.20 01:381.281180.000.000.00868.60
485637162010.08.19 18:01buy3.30eurusd1.286611.285960.000002010.08.19 18:351.285960.000.000.00-214.50
485623182010.08.19 18:01buy7.70eurusd1.286611.285700.000002010.08.19 18:221.287690.000.000.00831.60
485293532010.08.19 11:58sell8.50eurusd1.280511.281440.000002010.08.19 19:161.279510.000.000.00850.00
485691232010.08.19 11:58sell3.70eurusd1.280511.281250.000002010.08.19 19:271.281250.000.000.00-273.80
484920322010.08.19 00:00sell8.10eurusd1.285181.286740.000002010.08.19 06:441.280810.000.000.003 539.70
485085502010.08.19 00:00sell3.50eurusd1.285181.280150.000002010.08.19 08:281.280150.000.000.001 760.50
484777502010.08.18 18:01buy3.40eurusd1.285481.286710.000002010.08.18 21:551.286710.000.000.00418.20
484768782010.08.18 18:01buy8.00eurusd1.285481.284550.000002010.08.18 18:141.286610.000.000.00904.00
484521992010.08.18 11:58sell11.60eurusd1.287401.289000.000002010.08.18 15:181.289000.000.000.00-1 856.00
484242902010.08.18 02:58sell3.40eurusd1.286771.284370.000002010.08.18 09:301.284370.000.000.00816.00
484225102010.08.18 02:58sell7.90eurusd1.286771.287780.000002010.08.18 03:581.285750.000.000.00805.80
484195762010.08.18 00:00sell3.40eurusd1.288451.284370.000002010.08.18 09:301.284370.000.000.001 387.20
484166082010.08.18 00:00sell7.80eurusd1.288451.289410.000002010.08.18 01:171.287400.000.000.00819.00
484016112010.08.17 18:01buy7.80eurusd1.287181.286270.000002010.08.17 18:101.288260.000.000.00842.40
484023742010.08.17 18:01buy3.30eurusd1.287181.288090.000002010.08.17 19:081.288090.000.000.00300.30
483741592010.08.17 11:58sell8.30eurusd1.288811.289720.000002010.08.17 12:001.286770.000.000.001 693.20
483743742010.08.17 11:58sell3.60eurusd1.288811.288440.000002010.08.17 12:031.288440.000.000.00133.20
483529472010.08.17 02:58sell11.00eurusd1.281321.282420.000002010.08.17 03:251.282420.000.000.00-1 210.00
483474482010.08.17 00:00sell8.40eurusd1.282491.283500.000002010.08.17 01:571.281490.000.000.00840.00
483507982010.08.17 00:00sell3.60eurusd1.282491.282950.000002010.08.17 02:171.282950.000.000.00-165.60
483334982010.08.16 18:01buy11.10eurusd1.284671.283480.000002010.08.16 20:001.283480.000.000.00-1 320.90
483057492010.08.16 11:58sell7.70eurusd1.279241.280150.000002010.08.16 12:071.278240.000.000.00770.00
483064302010.08.16 11:58sell3.30eurusd1.279241.279740.000002010.08.16 12:141.279740.000.000.00-165.00
482780722010.08.16 02:58sell3.40eurusd1.275721.275420.000002010.08.16 03:561.275420.000.000.00102.00
482760912010.08.16 02:58sell8.10eurusd1.275721.276640.000002010.08.16 03:241.274710.000.000.00818.10
482776012010.08.16 00:01sell3.50eurusd1.276401.275420.000002010.08.16 03:561.275420.000.000.00343.00
482701362010.08.16 00:01sell8.30eurusd1.276401.277310.000002010.08.16 03:171.275380.000.000.00846.60
482597352010.08.13 18:01buy8.10eurusd1.276251.275320.000002010.08.13 19:041.277360.000.000.00899.10
482625072010.08.13 18:01buy3.50eurusd1.276251.277270.000002010.08.13 21:011.277270.000.000.00357.00
482373302010.08.13 11:58sell7.90eurusd1.285951.287000.000002010.08.13 12:071.284910.000.000.00821.60
482378262010.08.13 11:58sell3.40eurusd1.285951.279780.000002010.08.13 14:501.279780.000.000.002 097.80
482166912010.08.13 02:58sell3.40eurusd1.283801.284650.000002010.08.13 05:121.284650.000.000.00-289.00
482146862010.08.13 02:58sell7.80eurusd1.283801.284730.000002010.08.13 04:181.282760.000.000.00811.20
481949072010.08.12 18:01buy7.80eurusd1.284331.283420.000002010.08.12 18:131.285330.000.000.00780.00
481955402010.08.12 18:01buy3.30eurusd1.284331.285370.000002010.08.12 18:381.285370.000.000.00343.20
481722562010.08.12 11:58sell7.70eurusd1.286301.287320.000002010.08.12 12:001.285160.000.000.00877.80
481724182010.08.12 11:58sell3.30eurusd1.286301.285540.000002010.08.12 12:401.285540.000.000.00250.80
481477092010.08.12 02:58sell11.10eurusd1.285721.286630.000002010.08.12 03:091.286630.000.000.00-1 010.10
481398422010.08.12 00:00sell7.60eurusd1.286221.287590.000002010.08.12 00:091.284820.000.000.001 064.00
481405842010.08.12 00:00sell3.30eurusd1.286221.285050.000002010.08.12 00:221.285050.000.000.00386.10
481253082010.08.11 18:01buy11.10eurusd1.289851.288470.000002010.08.11 18:061.288470.000.000.00-1 531.80
481010052010.08.11 11:58sell7.60eurusd1.307071.308030.000002010.08.11 12:261.306030.000.000.00790.40
481022392010.08.11 11:58sell3.20eurusd1.307071.300940.000002010.08.11 14:141.300940.000.000.001 961.60
480796332010.08.11 02:58sell6.00eurusd1.315391.316350.000002010.08.11 03:281.314380.000.000.00606.00
480811682010.08.11 02:58sell2.60eurusd1.315391.310940.000002010.08.11 03:531.310940.000.000.001 157.00
480785902010.08.11 00:00sell2.50eurusd1.317431.310940.000002010.08.11 03:531.310940.000.000.001 622.50
480714382010.08.11 00:00sell5.80eurusd1.317431.318360.000002010.08.11 02:391.316370.000.000.00614.80
480505562010.08.10 18:01buy5.90eurusd1.308801.307880.000002010.08.10 19:171.309840.000.000.00613.60
480554012010.08.10 18:01buy2.50eurusd1.308801.316540.000002010.08.10 21:161.316540.000.000.001 935.00
480615362010.08.10 15:01buy2.50eurusd1.314941.316540.000002010.08.10 21:161.316540.000.000.00400.00
480381662010.08.10 15:01buy5.70eurusd1.314941.313580.000002010.08.10 21:151.317120.000.000.001 242.60
480203542010.08.10 08:58sell8.20eurusd1.315601.316590.000002010.08.10 09:321.316590.000.000.00-811.80
480077092010.08.09 23:58sell2.30eurusd1.322371.315660.000002010.08.10 07:081.315660.000.00-2.991 543.30
480046322010.08.09 23:58sell5.30eurusd1.322371.323310.000002010.08.10 02:341.321370.000.00-6.89530.00
480075702010.08.09 21:00sell2.30eurusd1.322661.315660.000002010.08.10 07:081.315660.000.00-2.991 610.00
479993592010.08.09 21:00sell5.50eurusd1.322661.323580.000002010.08.10 02:281.321610.000.00-7.15577.50
479751252010.08.09 15:01buy2.20eurusd1.324201.323890.000002010.08.09 16:081.323890.000.000.00-68.20
479741652010.08.09 15:01buy5.30eurusd1.324201.323280.000002010.08.09 15:091.325200.000.000.00530.00
479511232010.08.09 08:58sell2.00eurusd1.328301.328910.000002010.08.09 10:321.328910.000.000.00-122.00
479456092010.08.09 08:58sell4.70eurusd1.328301.329270.000002010.08.09 10:061.327280.000.000.00479.40
479417052010.08.09 02:58sell2.10eurusd1.328571.329420.000002010.08.09 09:141.329420.000.000.00-178.50
479328062010.08.09 02:58sell5.00eurusd1.328571.329590.000002010.08.09 07:121.327520.000.000.00525.00
479311352010.08.09 00:00sell2.10eurusd1.329131.329420.000002010.08.09 09:141.329420.000.000.00-60.90
479271682010.08.09 00:00sell4.80eurusd1.329131.330060.000002010.08.09 02:071.328060.000.000.00513.60
479155492010.08.06 18:01buy7.00eurusd1.329551.329360.000002010.08.06 18:281.329360.000.000.00-133.00
478832402010.08.06 12:00sell5.70eurusd1.318771.319770.000002010.08.06 12:331.317750.000.000.00581.40
478852232010.08.06 12:00sell2.50eurusd1.318771.318600.000002010.08.06 12:581.318600.000.000.0042.50
478856582010.08.06 02:58sell2.60eurusd1.317721.318600.000002010.08.06 12:581.318600.000.000.00-228.80
478507942010.08.06 02:58sell6.10eurusd1.317721.318660.000002010.08.06 12:351.316700.000.000.00622.20
478456522010.08.06 00:00sell8.80eurusd1.318601.319580.000002010.08.06 09:311.319580.000.000.00-862.40
478337932010.08.05 18:01buy2.80eurusd1.315431.317590.000002010.08.06 02:481.317590.000.00-2.80604.80
478262032010.08.05 18:01buy6.40eurusd1.315431.314390.000002010.08.05 20:261.316440.000.000.00646.40
477993082010.08.05 12:00sell9.10eurusd1.316491.317550.000002010.08.05 17:121.317550.000.000.00-964.60
477701312010.08.05 02:58sell9.30eurusd1.315581.316490.000002010.08.05 08:281.316490.000.000.00-846.30
477640402010.08.05 00:00sell9.50eurusd1.316051.317350.000002010.08.05 03:201.317350.000.000.00-1 235.00
477512842010.08.04 18:01buy6.80eurusd1.314501.313510.000002010.08.04 18:381.315710.000.000.00822.80
477535842010.08.04 18:01buy2.90eurusd1.314501.314760.000002010.08.04 20:041.314760.000.000.0075.40
477317442010.08.04 12:00sell8.80eurusd1.320131.321190.000002010.08.04 16:081.321190.000.000.00-932.80
477170252010.08.04 02:58sell2.40eurusd1.321981.322200.000002010.08.04 09:301.322200.000.000.00-52.80
477054592010.08.04 02:58sell5.70eurusd1.321981.322900.000002010.08.04 07:211.320970.000.000.00575.70
477080372010.08.04 00:00sell2.50eurusd1.323041.323640.000002010.08.04 04:301.323640.000.000.00-150.00
477001152010.08.04 00:00sell5.70eurusd1.323041.323950.000002010.08.04 03:511.322020.000.000.00581.40
476864982010.08.03 18:01buy5.80eurusd1.322101.321170.000002010.08.03 18:111.323180.000.000.00626.40
476873182010.08.03 18:01buy2.50eurusd1.322101.322100.000002010.08.03 20:091.322100.000.000.000.00
476616572010.08.03 12:00sell8.30eurusd1.322581.323740.000002010.08.03 12:351.323740.000.000.00-962.80
476465192010.08.03 05:58sell2.80eurusd1.316351.316730.000002010.08.03 09:341.316730.000.000.00-106.40
476413182010.08.03 05:58sell6.40eurusd1.316351.317280.000002010.08.03 08:591.315330.000.000.00652.80
476308382010.08.03 00:00sell6.20eurusd1.317931.318860.000002010.08.03 04:301.316900.000.000.00638.60
476380562010.08.03 00:00sell2.70eurusd1.317931.316730.000002010.08.03 09:341.316730.000.000.00324.00
476160632010.08.02 18:01buy8.90eurusd1.318721.317540.000002010.08.02 18:551.317540.000.000.00-1 050.20
480926072010.08.02 12:48sell3.40eurusd1.306671.306880.000002010.08.11 09:301.306880.000.00-39.78-71.40
475894502010.08.02 12:48sell8.10eurusd1.306671.307740.000002010.08.11 09:201.305640.000.00-94.77834.30
475120832010.07.30 15:18buy8.10eurusd1.302901.302190.000002010.07.30 15:351.304160.000.000.001 020.60
475132872010.07.30 15:18buy5.40eurusd1.302901.303850.000002010.07.30 15:471.303850.000.000.00513.00
474947042010.07.30 08:58sell13.80eurusd1.306851.308130.000002010.07.30 09:451.308130.000.000.00-1 766.40
474812592010.07.30 00:00sell8.90eurusd1.307480.000000.000002010.07.30 03:271.305680.000.000.001 602.00
474874662010.07.30 00:00sell6.00eurusd1.307481.306740.000002010.07.30 04:201.306740.000.000.00444.00
474594472010.07.29 18:02buy15.40eurusd1.308541.306960.000002010.07.29 18:181.306960.000.000.00-2 433.20
473300142010.07.28 11:57sell15.30eurusd1.300581.300350.000002010.07.28 14:291.300350.000.000.00351.90
472923532010.07.28 02:57sell14.60eurusd1.298681.298800.000002010.07.28 04:391.298800.000.000.00-175.20
472866592010.07.28 00:00sell15.20eurusd1.299511.298800.000002010.07.28 04:391.298800.000.000.001 079.20
472609842010.07.27 18:02buy15.70eurusd1.297931.296200.000002010.07.27 18:131.296200.000.000.00-2 716.10
471803302010.07.27 02:57sell15.90eurusd1.298281.300050.000002010.07.27 04:441.300050.000.000.00-2 814.30
471733492010.07.27 00:00sell16.00eurusd1.299341.300050.000002010.07.27 04:441.300050.000.000.00-1 136.00
471437082010.07.26 18:02buy15.10eurusd1.293751.298450.000002010.07.27 01:161.298450.000.00-15.107 097.00
470993622010.07.26 11:57sell15.50eurusd1.289771.291240.000002010.07.26 13:411.291240.000.000.00-2 278.50
470565502010.07.26 02:57sell16.10eurusd1.291301.293060.000002010.07.26 04:141.293060.000.000.00-2 833.60
470498422010.07.26 00:01sell16.40eurusd1.288831.289870.000002010.07.26 01:451.289870.000.000.00-1 705.60
470267342010.07.23 18:02buy15.50eurusd1.281801.284780.000002010.07.23 18:441.284780.000.000.004 619.00
469985562010.07.23 11:57sell15.50eurusd1.294721.294500.000002010.07.23 12:511.294500.000.000.00341.00
469621532010.07.23 02:57sell15.20eurusd1.291471.290620.000002010.07.23 08:121.290620.000.000.001 292.00
469547652010.07.23 00:00sell15.60eurusd1.289181.290530.000002010.07.23 02:381.290530.000.000.00-2 106.00
469285032010.07.22 18:02buy15.80eurusd1.290791.290300.000002010.07.22 18:401.290300.000.000.00-774.20
468870502010.07.22 11:57sell15.80eurusd1.283801.283920.000002010.07.22 13:221.283920.000.000.00-189.60
468579842010.07.22 02:57sell15.90eurusd1.275721.275900.000002010.07.22 04:101.275900.000.000.00-286.20
468527342010.07.22 00:00sell16.40eurusd1.275291.277010.000002010.07.22 01:191.277010.000.000.00-2 820.80
468286402010.07.21 18:02buy15.00eurusd1.281741.280750.000002010.07.21 18:121.280750.000.000.00-1 485.00
467469412010.07.21 02:57sell12.50eurusd1.290421.289510.000002010.07.21 09:031.289510.000.000.001 137.50
467375252010.07.21 00:00sell13.60eurusd1.288071.289950.000002010.07.21 02:331.289950.000.000.00-2 556.80
467099422010.07.20 18:02buy13.10eurusd1.289391.290230.000002010.07.20 19:191.290230.000.000.001 100.40
466762252010.07.20 11:57sell8.60eurusd1.298721.286140.000002010.07.20 15:311.286140.000.000.0010 818.80
466458492010.07.20 02:57sell9.70eurusd1.294041.295420.000002010.07.20 04:091.295420.000.000.00-1 338.60
466405562010.07.20 00:00sell10.20eurusd1.293961.295110.000002010.07.20 04:091.295110.000.000.00-1 173.00
466242342010.07.19 18:02buy9.90eurusd1.297031.295320.000002010.07.19 19:001.295320.000.000.00-1 692.90
465969362010.07.19 11:57sell9.80eurusd1.296781.296330.000002010.07.19 12:471.296330.000.000.00441.00
465754552010.07.19 02:57sell10.60eurusd1.289201.290380.000002010.07.19 04:091.290380.000.000.00-1 250.80
465595432010.07.16 18:02buy8.70eurusd1.295401.296900.000002010.07.19 11:051.296900.000.00-8.701 305.00
465289982010.07.16 11:57sell8.70eurusd1.295261.295670.000002010.07.16 12:091.295670.000.000.00-356.70
465036702010.07.16 02:57sell9.10eurusd1.292021.292320.000002010.07.16 07:081.292320.000.000.00-273.00
464987732010.07.16 00:00sell8.40eurusd1.294981.292320.000002010.07.16 07:081.292320.000.000.002 234.40
464764312010.07.15 18:02buy9.60eurusd1.289631.289760.000002010.07.15 18:451.289760.000.000.00124.80
464448532010.07.15 11:57sell12.50eurusd1.278501.277200.000002010.07.21 21:181.277200.000.00-65.001 625.00
464093882010.07.15 02:57sell11.00eurusd1.273671.272990.000002010.07.15 05:011.272990.000.000.00748.00
464048532010.07.15 00:37sell11.40eurusd1.273901.274340.000002010.07.15 03:081.272840.000.000.001 208.40
464031922010.07.15 00:00sell11.90eurusd1.274241.274340.000002010.07.15 03:081.272770.000.000.001 749.30
463845692010.07.14 18:05buy11.80eurusd1.275421.275790.000002010.07.14 18:571.275790.000.000.00436.60
463575532010.07.14 11:57sell11.90eurusd1.271791.272310.000002010.07.14 13:341.272310.000.000.00-618.80
463321692010.07.14 02:57sell11.40eurusd1.272061.272150.000002010.07.14 05:481.272150.000.000.00-102.60
463261882010.07.14 00:00sell11.90eurusd1.272301.272150.000002010.07.14 05:481.272150.000.000.00178.50
463066742010.07.13 18:02buy11.10eurusd1.267301.271620.000002010.07.13 18:501.271620.000.000.004 795.20
462657262010.07.13 11:57sell11.30eurusd1.254281.255180.000002010.07.13 12:071.255180.000.000.00-1 017.00
462140492010.07.13 02:57sell10.30eurusd1.260241.256350.000002010.07.13 10:161.256350.000.000.004 006.70
462018192010.07.13 00:00sell10.30eurusd1.259481.260630.000002010.07.13 02:491.260630.000.000.00-1 184.50
461727872010.07.12 18:02buy10.50eurusd1.258031.259360.000002010.07.13 05:101.259360.000.00-10.501 396.50
460888602010.07.12 02:57sell9.30eurusd1.263491.260760.000002010.07.12 07:041.260760.000.000.002 538.90
460753832010.07.12 00:01sell9.30eurusd1.263381.260760.000002010.07.12 07:041.260760.000.000.002 436.60
460488832010.07.09 18:01buy11.60eurusd1.263651.262890.000002010.07.12 00:251.262890.000.00-11.60-881.60
460142172010.07.09 11:58sell10.00eurusd1.267571.268300.000002010.07.09 14:081.268300.000.000.00-730.00
459705582010.07.09 02:58sell9.50eurusd1.268811.269600.000002010.07.09 09:041.269600.000.000.00-750.50
459628242010.07.09 00:00sell9.80eurusd1.269581.269600.000002010.07.09 09:041.269600.000.000.00-19.60
459369082010.07.08 18:01buy9.90eurusd1.268041.269100.000002010.07.09 00:551.269100.000.00-9.901 049.40
459092442010.07.08 11:58sell10.70eurusd1.265401.266390.000002010.07.08 15:001.266390.000.000.00-1 059.30
458835202010.07.08 02:58sell12.00eurusd1.262171.263190.000002010.07.09 16:391.263190.000.00-15.60-1 224.00
458775562010.07.08 00:00sell12.30eurusd1.263671.264150.000002010.07.08 03:091.264150.000.000.00-590.40
458594082010.07.07 18:03buy11.90eurusd1.262981.264260.000002010.07.07 22:021.264260.000.000.001 523.20
458404802010.07.07 11:58sell12.30eurusd1.256461.257800.000002010.07.07 13:451.257800.000.000.00-1 648.20
458103492010.07.07 02:58sell10.70eurusd1.262081.259850.000002010.07.07 08:171.259850.000.000.002 386.10
458037562010.07.07 00:00sell11.20eurusd1.262511.259850.000002010.07.07 08:171.259850.000.000.002 979.20
457883242010.07.06 18:01buy11.40eurusd1.264761.263750.000002010.07.06 18:211.263750.000.000.00-1 151.40
457671772010.07.06 11:58sell9.40eurusd1.259191.259300.000002010.07.06 13:351.259300.000.000.00-103.40
457442492010.07.06 02:58sell5.90eurusd1.250581.250160.000002010.07.06 04:321.250160.000.000.00247.80
457403012010.07.06 00:00sell6.60eurusd1.253741.250160.000002010.07.06 04:321.250160.000.000.002 362.80
457340552010.07.05 18:01buy6.50eurusd1.253101.252470.000002010.07.06 02:221.252470.000.00-6.50-409.50
457206792010.07.05 11:58sell6.90eurusd1.254421.253030.000002010.07.05 17:591.253030.000.000.00959.10
457060792010.07.05 02:58sell6.90eurusd1.254701.254360.000002010.07.05 05:181.254360.000.000.00234.60
457035362010.07.05 00:15sell7.10eurusd1.255581.254360.000002010.07.05 05:181.254360.000.000.00866.20
456671212010.07.02 18:00buy20.00eurusd1.260201.261730.000002010.07.06 17:251.261730.000.00-40.003 060.00
456509842010.07.02 15:11balanceDeposit50 000.00
  0.00 0.00 -501.20 90 628.20
Closed P/L: 90 127.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 90 127.00 Floating P/L: 0.00 Margin: 0.00
Balance: 140 127.00 Equity: 140 127.00 Free Margin: 140 127.00