| Account: xxxxx | Name: XXXXXXXXXXXXXXXXXXXXXX | Currency: USD | 2007 August 1, 13:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2062909915 | 2007.06.29 15:09 | sell | 0.05 | eurusd | 1.3506 | 0.0000 | 0.0000 | 2007.07.02 11:25 | 1.3572 | -0.25 | 0.00 | 0.17 | -33.00 |
| 2062909975 | 2007.06.29 15:14 | sell | 0.05 | eurusd | 1.3503 | 0.0000 | 0.0000 | 2007.07.02 11:25 | 1.3572 | -0.25 | 0.00 | 0.17 | -34.50 |
| 2062909992 | 2007.06.29 15:15 | sell | 0.05 | eurusd | 1.3509 | 0.0000 | 0.0000 | 2007.07.02 11:25 | 1.3572 | -0.25 | 0.00 | 0.17 | -31.50 |
| 2062910669 | 2007.06.29 16:04 | buy | 0.05 | eurusd | 1.3521 | 0.0000 | 0.0000 | 2007.07.02 11:25 | 1.3570 | -0.25 | 0.00 | -0.27 | 24.50 |
| 2062910720 | 2007.06.29 16:05 | buy | 0.05 | eurusd | 1.3524 | 0.0000 | 0.0000 | 2007.07.02 11:25 | 1.3570 | -0.25 | 0.00 | -0.27 | 23.00 |
| 2062912228 | 2007.06.29 19:04 | buy | 0.05 | eurusd | 1.3527 | 0.0000 | 0.0000 | 2007.07.02 11:25 | 1.3570 | -0.25 | 0.00 | -0.27 | 21.50 |
| 2062912249 | 2007.06.29 19:04 | buy | 0.05 | eurusd | 1.3530 | 0.0000 | 0.0000 | 2007.07.02 11:25 | 1.3571 | -0.25 | 0.00 | -0.27 | 20.50 |
| 2062912689 | 2007.06.29 19:57 | buy | 0.05 | eurusd | 1.3539 | 0.0000 | 0.0000 | 2007.07.02 11:25 | 1.3571 | -0.25 | 0.00 | -0.27 | 16.00 |
| 2062912772 | 2007.06.29 20:04 | buy | 0.05 | eurusd | 1.3542 | 0.0000 | 0.0000 | 2007.07.02 11:25 | 1.3571 | -0.25 | 0.00 | -0.27 | 14.50 |
| 2062913737 | 2007.07.02 00:08 | buy | 0.05 | eurusd | 1.3545 | 0.0000 | 0.0000 | 2007.07.02 11:25 | 1.3571 | -0.25 | 0.00 | 0.00 | 13.00 |
| 2062913914 | 2007.07.02 00:33 | buy | 0.05 | eurusd | 1.3548 | 0.0000 | 0.0000 | 2007.07.02 11:25 | 1.3571 | -0.25 | 0.00 | 0.00 | 11.50 |
| 2062916522 | 2007.07.02 10:37 | buy | 0.05 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2007.07.02 11:25 | 1.3571 | -0.25 | 0.00 | 0.00 | 5.50 |
| 2062916560 | 2007.07.02 10:37 | buy | 0.05 | eurusd | 1.3563 | 0.0000 | 0.0000 | 2007.07.02 11:25 | 1.3571 | -0.25 | 0.00 | 0.00 | 4.00 |
| 2062916610 | 2007.07.02 10:38 | buy | 0.05 | eurusd | 1.3566 | 0.0000 | 0.0000 | 2007.07.02 11:25 | 1.3572 | -0.25 | 0.00 | 0.00 | 3.00 |
| 2062916659 | 2007.07.02 10:38 | buy | 0.05 | eurusd | 1.3569 | 0.0000 | 0.0000 | 2007.07.02 11:25 | 1.3571 | -0.25 | 0.00 | 0.00 | 1.00 |
| 2062917550 | 2007.07.02 11:40 | sell | 0.05 | eurusd | 1.3569 | 0.0000 | 0.0000 | 2007.07.02 17:19 | 1.3615 | -0.25 | 0.00 | 0.00 | -23.00 |
| 2062917875 | 2007.07.02 12:17 | buy | 0.05 | eurusd | 1.3581 | 0.0000 | 0.0000 | 2007.07.02 17:19 | 1.3613 | -0.25 | 0.00 | 0.00 | 16.00 |
| 2062918130 | 2007.07.02 12:47 | buy | 0.05 | eurusd | 1.3584 | 0.0000 | 0.0000 | 2007.07.02 17:19 | 1.3613 | -0.25 | 0.00 | 0.00 | 14.50 |
| 2062918255 | 2007.07.02 12:57 | buy | 0.05 | eurusd | 1.3587 | 0.0000 | 0.0000 | 2007.07.02 17:19 | 1.3613 | -0.25 | 0.00 | 0.00 | 13.00 |
| 2062918316 | 2007.07.02 13:02 | buy | 0.05 | eurusd | 1.3590 | 0.0000 | 0.0000 | 2007.07.02 17:19 | 1.3613 | -0.25 | 0.00 | 0.00 | 11.50 |
| 2062919383 | 2007.07.02 15:38 | buy | 0.05 | eurusd | 1.3599 | 0.0000 | 0.0000 | 2007.07.02 17:19 | 1.3613 | -0.25 | 0.00 | 0.00 | 7.00 |
| 2062919529 | 2007.07.02 15:50 | buy | 0.05 | eurusd | 1.3602 | 0.0000 | 0.0000 | 2007.07.02 17:19 | 1.3613 | -0.25 | 0.00 | 0.00 | 5.50 |
| 2062919649 | 2007.07.02 16:00 | buy | 0.05 | eurusd | 1.3605 | 0.0000 | 0.0000 | 2007.07.02 17:19 | 1.3614 | -0.25 | 0.00 | 0.00 | 4.50 |
| 2062919700 | 2007.07.02 16:00 | buy | 0.05 | eurusd | 1.3608 | 0.0000 | 0.0000 | 2007.07.02 17:19 | 1.3614 | -0.25 | 0.00 | 0.00 | 3.00 |
| 2062920313 | 2007.07.02 17:11 | buy | 0.05 | eurusd | 1.3611 | 0.0000 | 0.0000 | 2007.07.02 17:19 | 1.3614 | -0.25 | 0.00 | 0.00 | 1.50 |
| 2062920543 | 2007.07.02 17:24 | sell | 0.05 | eurusd | 1.3611 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3749 | -0.25 | 0.00 | 1.61 | -69.00 |
| 2062920586 | 2007.07.02 17:28 | buy | 0.05 | eurusd | 1.3620 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3747 | -0.25 | 0.00 | -2.64 | 63.50 |
| 2062920706 | 2007.07.02 17:31 | buy | 0.05 | eurusd | 1.3623 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3747 | -0.25 | 0.00 | -2.64 | 62.00 |
| 2062920925 | 2007.07.02 17:51 | buy | 0.05 | eurusd | 1.3626 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3747 | -0.25 | 0.00 | -2.64 | 60.50 |
| 2062920994 | 2007.07.02 17:53 | buy | 0.05 | eurusd | 1.3629 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3747 | -0.25 | 0.00 | -2.64 | 59.00 |
| 2062925959 | 2007.07.03 10:51 | sell | 0.05 | eurusd | 1.3608 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3749 | -0.25 | 0.00 | 1.44 | -70.50 |
| 2062926024 | 2007.07.03 10:51 | sell | 0.05 | eurusd | 1.3605 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3749 | -0.25 | 0.00 | 1.44 | -72.00 |
| 2062926075 | 2007.07.03 10:54 | sell | 0.05 | eurusd | 1.3602 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3749 | -0.25 | 0.00 | 1.44 | -73.50 |
| 2062926104 | 2007.07.03 10:55 | sell | 0.05 | eurusd | 1.3599 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3749 | -0.25 | 0.00 | 1.44 | -75.00 |
| 2062927059 | 2007.07.03 13:38 | sell | 0.05 | eurusd | 1.3590 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3749 | -0.25 | 0.00 | 1.44 | -79.50 |
| 2062927086 | 2007.07.03 13:39 | sell | 0.05 | eurusd | 1.3587 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3749 | -0.25 | 0.00 | 1.44 | -81.00 |
| 2062927260 | 2007.07.03 13:57 | sell | 0.05 | eurusd | 1.3584 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3749 | -0.25 | 0.00 | 1.44 | -82.50 |
| 2062935800 | 2007.07.05 10:51 | buy | 0.05 | eurusd | 1.3641 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3747 | -0.25 | 0.00 | -1.17 | 53.00 |
| 2062935930 | 2007.07.05 10:55 | buy | 0.05 | eurusd | 1.3644 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3747 | -0.25 | 0.00 | -1.17 | 51.50 |
| 2062935942 | 2007.07.05 10:56 | buy | 0.05 | eurusd | 1.3647 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3747 | -0.25 | 0.00 | -1.17 | 50.00 |
| 2062936363 | 2007.07.05 11:15 | buy | 0.05 | eurusd | 1.3650 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3747 | -0.25 | 0.00 | -1.17 | 48.50 |
| 2062940099 | 2007.07.05 17:32 | sell | 0.05 | eurusd | 1.3581 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3749 | -0.25 | 0.00 | 0.72 | -84.00 |
| 2062946347 | 2007.07.06 15:34 | sell | 0.05 | eurusd | 1.3569 | 0.0000 | 0.0000 | 2007.07.11 00:10 | 1.3749 | -0.25 | 0.00 | 0.54 | -90.00 |
| 2062963126 | 2007.07.10 13:02 | buy | 0.05 | eurusd | 1.3662 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3747 | -0.25 | 0.00 | -0.29 | 42.50 |
| 2062963889 | 2007.07.10 15:07 | buy | 0.05 | eurusd | 1.3665 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3747 | -0.25 | 0.00 | -0.29 | 41.00 |
| 2062964030 | 2007.07.10 15:13 | buy | 0.05 | eurusd | 1.3668 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3747 | -0.25 | 0.00 | -0.29 | 39.50 |
| 2062964127 | 2007.07.10 15:16 | buy | 0.05 | eurusd | 1.3671 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3747 | -0.25 | 0.00 | -0.29 | 38.00 |
| 2062965198 | 2007.07.10 16:15 | buy | 0.05 | eurusd | 1.3680 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3747 | -0.25 | 0.00 | -0.29 | 33.50 |
| 2062965298 | 2007.07.10 16:15 | buy | 0.05 | eurusd | 1.3689 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3747 | -0.25 | 0.00 | -0.29 | 29.00 |
| 2062965394 | 2007.07.10 16:16 | buy | 0.05 | eurusd | 1.3686 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3747 | -0.25 | 0.00 | -0.29 | 30.50 |
| 2062966183 | 2007.07.10 16:48 | buy | 0.05 | eurusd | 1.3701 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3748 | -0.25 | 0.00 | -0.29 | 23.50 |
| 2062966197 | 2007.07.10 16:48 | buy | 0.05 | eurusd | 1.3704 | 0.0000 | 0.0000 | 2007.07.11 00:11 | 1.3748 | -0.25 | 0.00 | -0.29 | 22.00 |
| 2062966228 | 2007.07.10 16:48 | buy | 0.05 | eurusd | 1.3707 | 0.0000 | 0.0000 | 2007.07.11 00:10 | 1.3748 | -0.25 | 0.00 | -0.29 | 20.50 |
| 2062966268 | 2007.07.10 16:49 | buy | 0.05 | eurusd | 1.3710 | 0.0000 | 0.0000 | 2007.07.11 00:10 | 1.3748 | -0.25 | 0.00 | -0.29 | 19.00 |
| 2062966468 | 2007.07.10 16:52 | sell | 0.05 | eurusd | 1.3710 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3780 | -0.25 | 0.00 | 0.18 | -35.00 |
| 2062966481 | 2007.07.10 16:52 | sell | 0.05 | eurusd | 1.3707 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3780 | -0.25 | 0.00 | 0.18 | -36.50 |
| 2062966527 | 2007.07.10 16:53 | sell | 0.05 | eurusd | 1.3704 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3779 | -0.25 | 0.00 | 0.18 | -37.50 |
| 2062967142 | 2007.07.10 17:32 | buy | 0.05 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.11 00:10 | 1.3748 | -0.25 | 0.00 | -0.29 | 13.00 |
| 2062967153 | 2007.07.10 17:32 | buy | 0.05 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3778 | -0.25 | 0.00 | -0.29 | 28.00 |
| 2062967167 | 2007.07.10 17:32 | buy | 0.05 | eurusd | 1.3725 | 0.0000 | 0.0000 | 2007.07.11 00:10 | 1.3748 | -0.25 | 0.00 | -0.29 | 11.50 |
| 2062967177 | 2007.07.10 17:32 | buy | 0.05 | eurusd | 1.3725 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3779 | -0.25 | 0.00 | -0.29 | 27.00 |
| 2062967220 | 2007.07.10 17:33 | buy | 0.05 | eurusd | 1.3728 | 0.0000 | 0.0000 | 2007.07.11 00:10 | 1.3747 | -0.25 | 0.00 | -0.29 | 9.50 |
| 2062967230 | 2007.07.10 17:33 | buy | 0.05 | eurusd | 1.3728 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3779 | -0.25 | 0.00 | -0.29 | 25.50 |
| 2062967352 | 2007.07.10 17:34 | buy | 0.05 | eurusd | 1.3731 | 0.0000 | 0.0000 | 2007.07.11 00:10 | 1.3747 | -0.25 | 0.00 | -0.29 | 8.00 |
| 2062967358 | 2007.07.10 17:34 | buy | 0.05 | eurusd | 1.3731 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3779 | -0.25 | 0.00 | -0.29 | 24.00 |
| 2062967829 | 2007.07.10 17:51 | buy | 0.05 | eurusd | 1.3740 | 0.0000 | 0.0000 | 2007.07.11 00:10 | 1.3747 | -0.25 | 0.00 | -0.29 | 3.50 |
| 2062967850 | 2007.07.10 17:51 | buy | 0.05 | eurusd | 1.3740 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3779 | -0.25 | 0.00 | -0.29 | 19.50 |
| 2062969025 | 2007.07.10 20:08 | sell | 0.05 | eurusd | 1.3701 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3781 | -0.25 | 0.00 | 0.18 | -40.00 |
| 2062969778 | 2007.07.10 23:28 | buy | 0.05 | eurusd | 1.3743 | 0.0000 | 0.0000 | 2007.07.11 00:10 | 1.3747 | -0.25 | 0.00 | -0.29 | 2.00 |
| 2062969780 | 2007.07.10 23:28 | buy | 0.05 | eurusd | 1.3743 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3779 | -0.25 | 0.00 | -0.29 | 18.00 |
| 2062969866 | 2007.07.10 23:45 | buy | 0.05 | eurusd | 1.3746 | 0.0000 | 0.0000 | 2007.07.11 00:10 | 1.3747 | -0.25 | 0.00 | -0.29 | 0.50 |
| 2062969879 | 2007.07.10 23:45 | buy | 0.05 | eurusd | 1.3746 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3779 | -0.25 | 0.00 | -0.29 | 16.50 |
| 2062969944 | 2007.07.10 23:51 | buy | 0.05 | eurusd | 1.3749 | 0.0000 | 0.0000 | 2007.07.11 00:10 | 1.3748 | -0.25 | 0.00 | -0.29 | -0.50 |
| 2062969950 | 2007.07.10 23:51 | buy | 0.05 | eurusd | 1.3749 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3779 | -0.25 | 0.00 | -0.29 | 15.00 |
| 2062971245 | 2007.07.11 00:50 | buy | 0.05 | eurusd | 1.3770 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3779 | -0.25 | 0.00 | 0.00 | 4.50 |
| 2062971270 | 2007.07.11 00:50 | buy | 0.05 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3779 | -0.25 | 0.00 | 0.00 | 6.00 |
| 2062971447 | 2007.07.11 00:51 | buy | 0.05 | eurusd | 1.3782 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3779 | -0.25 | 0.00 | 0.00 | -1.50 |
| 2062971473 | 2007.07.11 00:52 | buy | 0.05 | eurusd | 1.3785 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3779 | -0.25 | 0.00 | 0.00 | -3.00 |
| 2062971954 | 2007.07.11 01:24 | buy | 0.05 | eurusd | 1.3764 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3779 | -0.25 | 0.00 | 0.00 | 7.50 |
| 2062972001 | 2007.07.11 01:25 | buy | 0.05 | eurusd | 1.3761 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3779 | -0.25 | 0.00 | 0.00 | 9.00 |
| 2062972474 | 2007.07.11 02:11 | buy | 0.05 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 17:38 | 1.3779 | -0.25 | 0.00 | 0.00 | 13.50 |
| 2062984777 | 2007.07.12 06:16 | buy | 0.05 | eurusd | 1.3761 | 0.0000 | 0.0000 | 2007.07.13 15:38 | 1.3803 | -0.25 | 0.00 | -0.28 | 21.00 |
| 2062984810 | 2007.07.12 06:19 | buy | 0.05 | eurusd | 1.3764 | 0.0000 | 0.0000 | 2007.07.13 15:38 | 1.3803 | -0.25 | 0.00 | -0.28 | 19.50 |
| 2062984947 | 2007.07.12 06:55 | sell | 0.05 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.13 15:37 | 1.3807 | -0.25 | 0.00 | 0.18 | -27.50 |
| 2062985227 | 2007.07.12 08:03 | sell | 0.05 | eurusd | 1.3749 | 0.0000 | 0.0000 | 2007.07.13 15:37 | 1.3808 | -0.25 | 0.00 | 0.18 | -29.50 |
| 2062985908 | 2007.07.12 09:51 | buy | 0.05 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.13 15:37 | 1.3805 | -0.25 | 0.00 | -0.28 | 19.00 |
| 2062985976 | 2007.07.12 09:58 | buy | 0.05 | eurusd | 1.3770 | 0.0000 | 0.0000 | 2007.07.13 15:37 | 1.3805 | -0.25 | 0.00 | -0.28 | 17.50 |
| 2062986509 | 2007.07.12 10:28 | buy | 0.05 | eurusd | 1.3782 | 0.0000 | 0.0000 | 2007.07.13 15:37 | 1.3806 | -0.25 | 0.00 | -0.28 | 12.00 |
| 2062986594 | 2007.07.12 10:32 | buy | 0.05 | eurusd | 1.3785 | 0.0000 | 0.0000 | 2007.07.13 15:37 | 1.3808 | -0.25 | 0.00 | -0.28 | 11.50 |
| 2062986637 | 2007.07.12 10:33 | buy | 0.05 | eurusd | 1.3788 | 0.0000 | 0.0000 | 2007.07.13 15:37 | 1.3807 | -0.25 | 0.00 | -0.28 | 9.50 |
| 2062987088 | 2007.07.12 10:58 | buy | 0.05 | eurusd | 1.3791 | 0.0000 | 0.0000 | 2007.07.13 15:37 | 1.3804 | -0.25 | 0.00 | -0.28 | 6.50 |
| 2062998707 | 2007.07.13 15:37 | buy | 0.05 | eurusd | 1.3806 | 0.0000 | 0.0000 | 2007.07.13 15:37 | 1.3804 | -0.25 | 0.00 | 0.00 | -1.00 |
| 2063000140 | 2007.07.13 16:30 | buy | 0.05 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.13 17:46 | 1.3772 | -0.25 | 0.00 | 0.00 | -20.00 |
| 2063000194 | 2007.07.13 16:30 | sell | 0.05 | eurusd | 1.3809 | 0.0000 | 0.0000 | 2007.07.13 17:46 | 1.3774 | -0.25 | 0.00 | 0.00 | 17.50 |
| 2063000218 | 2007.07.13 16:30 | sell | 0.05 | eurusd | 1.3806 | 0.0000 | 0.0000 | 2007.07.13 17:46 | 1.3774 | -0.25 | 0.00 | 0.00 | 16.00 |
| 2063000285 | 2007.07.13 16:32 | sell | 0.05 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.13 17:46 | 1.3774 | -0.25 | 0.00 | 0.00 | 14.50 |
| 2063000424 | 2007.07.13 16:36 | sell | 0.05 | eurusd | 1.3791 | 0.0000 | 0.0000 | 2007.07.13 17:46 | 1.3774 | -0.25 | 0.00 | 0.00 | 8.50 |
| 2063000815 | 2007.07.13 17:02 | sell | 0.05 | eurusd | 1.3788 | 0.0000 | 0.0000 | 2007.07.13 17:45 | 1.3774 | -0.25 | 0.00 | 0.00 | 7.00 |
| 2063000822 | 2007.07.13 17:02 | sell | 0.05 | eurusd | 1.3785 | 0.0000 | 0.0000 | 2007.07.13 17:45 | 1.3774 | -0.25 | 0.00 | 0.00 | 5.50 |
| 2063001315 | 2007.07.13 17:40 | sell | 0.05 | eurusd | 1.3782 | 0.0000 | 0.0000 | 2007.07.13 17:45 | 1.3774 | -0.25 | 0.00 | 0.00 | 4.00 |
| 2063004381 | 2007.07.16 03:39 | buy | 0.05 | eurusd | 1.3782 | 0.0000 | 0.0000 | 2007.07.25 20:03 | 1.3712 | -0.25 | 0.00 | -2.59 | -35.00 |
| 2063004690 | 2007.07.16 05:02 | buy | 0.05 | eurusd | 1.3785 | 0.0000 | 0.0000 | 2007.07.25 20:03 | 1.3713 | -0.25 | 0.00 | -2.59 | -36.00 |
| 2063004936 | 2007.07.16 06:04 | buy | 0.05 | eurusd | 1.3788 | 0.0000 | 0.0000 | 2007.07.25 20:03 | 1.3713 | -0.25 | 0.00 | -2.59 | -37.50 |
| 2063005095 | 2007.07.16 06:25 | buy | 0.05 | eurusd | 1.3791 | 0.0000 | 0.0000 | 2007.07.25 20:03 | 1.3713 | -0.25 | 0.00 | -2.59 | -39.00 |
| 2063006512 | 2007.07.16 10:31 | sell | 0.05 | eurusd | 1.3770 | 0.0000 | 0.0000 | 2007.07.25 20:03 | 1.3715 | -0.25 | 0.00 | 1.62 | 27.50 |
| 2063006532 | 2007.07.16 10:33 | sell | 0.05 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.25 20:03 | 1.3715 | -0.25 | 0.00 | 1.62 | 26.00 |
| 2063006640 | 2007.07.16 10:35 | sell | 0.05 | eurusd | 1.3764 | 0.0000 | 0.0000 | 2007.07.25 20:03 | 1.3715 | -0.25 | 0.00 | 1.62 | 24.50 |
| 2063006649 | 2007.07.16 10:35 | sell | 0.05 | eurusd | 1.3761 | 0.0000 | 0.0000 | 2007.07.25 20:03 | 1.3715 | -0.25 | 0.00 | 1.62 | 23.00 |
| 2063008097 | 2007.07.16 12:30 | buy | 0.05 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.25 20:03 | 1.3713 | -0.25 | 0.00 | -2.59 | -45.00 |
| 2063024103 | 2007.07.18 03:17 | buy | 0.05 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.25 20:03 | 1.3713 | -0.25 | 0.00 | -2.01 | -49.50 |
| 2063024307 | 2007.07.18 03:22 | buy | 0.05 | eurusd | 1.3821 | 0.0000 | 0.0000 | 2007.07.25 20:03 | 1.3713 | -0.25 | 0.00 | -2.01 | -54.00 |
| 2063024333 | 2007.07.18 03:22 | buy | 0.05 | eurusd | 1.3824 | 0.0000 | 0.0000 | 2007.07.25 20:03 | 1.3713 | -0.25 | 0.00 | -2.01 | -55.50 |
| 2063025209 | 2007.07.18 04:14 | buy | 0.05 | eurusd | 1.3809 | 0.0000 | 0.0000 | 2007.07.25 20:03 | 1.3713 | -0.25 | 0.00 | -2.01 | -48.00 |
| 2063025319 | 2007.07.18 04:26 | buy | 0.05 | eurusd | 1.3806 | 0.0000 | 0.0000 | 2007.07.25 20:03 | 1.3713 | -0.25 | 0.00 | -2.01 | -46.50 |
| 2063026451 | 2007.07.18 07:04 | buy | 0.05 | eurusd | 1.3827 | 0.0000 | 0.0000 | 2007.07.25 20:03 | 1.3713 | -0.25 | 0.00 | -2.01 | -57.00 |
| 2063026635 | 2007.07.18 07:08 | buy | 0.05 | eurusd | 1.3830 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3713 | -0.25 | 0.00 | -2.01 | -58.50 |
| 2063033060 | 2007.07.18 15:44 | sell | 0.05 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3715 | -0.25 | 0.00 | 1.26 | 18.50 |
| 2063056113 | 2007.07.20 17:37 | buy | 0.05 | eurusd | 1.3842 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3713 | -0.25 | 0.00 | -0.85 | -64.50 |
| 2063060413 | 2007.07.23 00:39 | buy | 0.05 | eurusd | 1.3845 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3713 | -0.25 | 0.00 | -0.56 | -66.00 |
| 2063078498 | 2007.07.24 15:35 | buy | 0.05 | eurusd | 1.3848 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3713 | -0.25 | 0.00 | -0.28 | -67.50 |
| 2063078549 | 2007.07.24 15:35 | buy | 0.05 | eurusd | 1.3851 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3713 | -0.25 | 0.00 | -0.28 | -69.00 |
| 2063091963 | 2007.07.25 11:45 | sell | 0.05 | eurusd | 1.3746 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3715 | -0.25 | 0.00 | 0.00 | 15.50 |
| 2063092010 | 2007.07.25 11:45 | sell | 0.05 | eurusd | 1.3749 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3715 | -0.25 | 0.00 | 0.00 | 17.00 |
| 2063092366 | 2007.07.25 11:50 | sell | 0.05 | eurusd | 1.3738 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3715 | -0.25 | 0.00 | 0.00 | 11.50 |
| 2063092454 | 2007.07.25 11:50 | sell | 0.05 | eurusd | 1.3740 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3715 | -0.25 | 0.00 | 0.00 | 12.50 |
| 2063092645 | 2007.07.25 11:54 | sell | 0.05 | eurusd | 1.3743 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3715 | -0.25 | 0.00 | 0.00 | 14.00 |
| 2063092916 | 2007.07.25 12:01 | sell | 0.05 | eurusd | 1.3731 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3715 | -0.25 | 0.00 | 0.00 | 8.00 |
| 2063094182 | 2007.07.25 13:37 | sell | 0.05 | eurusd | 1.3725 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3715 | -0.25 | 0.00 | 0.00 | 5.00 |
| 2063094238 | 2007.07.25 13:37 | sell | 0.05 | eurusd | 1.3728 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3715 | -0.25 | 0.00 | 0.00 | 6.50 |
| 2063096517 | 2007.07.25 16:47 | sell | 0.05 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3715 | -0.25 | 0.00 | 0.00 | 3.50 |
| 2063097161 | 2007.07.25 17:09 | sell | 0.05 | eurusd | 1.3710 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3714 | -0.25 | 0.00 | 0.00 | -2.00 |
| 2063098257 | 2007.07.25 17:54 | sell | 0.05 | eurusd | 1.3707 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3714 | -0.25 | 0.00 | 0.00 | -3.50 |
| 2063098299 | 2007.07.25 17:55 | sell | 0.05 | eurusd | 1.3704 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3714 | -0.25 | 0.00 | 0.00 | -5.00 |
| 2063098415 | 2007.07.25 17:56 | sell | 0.05 | eurusd | 1.3701 | 0.0000 | 0.0000 | 2007.07.25 20:02 | 1.3715 | -0.25 | 0.00 | 0.00 | -7.00 |
| 2063114143 | 2007.07.26 19:36 | sell | 0.05 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.27 10:22 | 1.3712 | -0.25 | 0.00 | 0.18 | 20.00 |
| 2063114658 | 2007.07.26 20:15 | sell | 0.05 | eurusd | 1.3749 | 0.0000 | 0.0000 | 2007.07.27 10:22 | 1.3712 | -0.25 | 0.00 | 0.18 | 18.50 |
| 2063114712 | 2007.07.26 20:17 | sell | 0.05 | eurusd | 1.3746 | 0.0000 | 0.0000 | 2007.07.27 10:22 | 1.3712 | -0.25 | 0.00 | 0.18 | 17.00 |
| 2063114721 | 2007.07.26 20:17 | sell | 0.05 | eurusd | 1.3743 | 0.0000 | 0.0000 | 2007.07.27 10:22 | 1.3712 | -0.25 | 0.00 | 0.18 | 15.50 |
| 2063115549 | 2007.07.26 21:57 | sell | 0.05 | eurusd | 1.3740 | 0.0000 | 0.0000 | 2007.07.27 10:22 | 1.3712 | -0.25 | 0.00 | 0.18 | 14.00 |
| 2063120392 | 2007.07.27 08:48 | sell | 0.05 | eurusd | 1.3731 | 0.0000 | 0.0000 | 2007.07.27 09:23 | 1.3715 | -0.25 | 0.00 | 0.00 | 8.00 |
| 2063120586 | 2007.07.27 09:02 | sell | 0.05 | eurusd | 1.3728 | 0.0000 | 0.0000 | 2007.07.27 09:23 | 1.3715 | -0.25 | 0.00 | 0.00 | 6.50 |
| 2063120608 | 2007.07.27 09:03 | sell | 0.05 | eurusd | 1.3725 | 0.0000 | 0.0000 | 2007.07.27 10:22 | 1.3712 | -0.25 | 0.00 | 0.00 | 6.50 |
| 2063121049 | 2007.07.27 09:14 | sell | 0.05 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.27 10:29 | 1.3704 | -0.25 | 0.00 | 0.00 | 9.00 |
| 2063122482 | 2007.07.27 10:22 | sell | 0.05 | eurusd | 1.3710 | 0.0000 | 0.0000 | 2007.07.27 12:03 | 1.3675 | -0.25 | 0.00 | 0.00 | 17.50 |
| 2063122609 | 2007.07.27 10:25 | sell | 0.05 | eurusd | 1.3707 | 0.0000 | 0.0000 | 2007.07.27 11:53 | 1.3670 | -0.25 | 0.00 | 0.00 | 18.50 |
| 2063122712 | 2007.07.27 10:28 | sell | 0.05 | eurusd | 1.3701 | 0.0000 | 0.0000 | 2007.07.27 11:53 | 1.3670 | -0.25 | 0.00 | 0.00 | 15.50 |
| 2063124499 | 2007.07.27 11:43 | sell | 0.05 | eurusd | 1.3683 | 0.0000 | 0.0000 | 2007.07.27 11:48 | 1.3662 | -0.25 | 0.00 | 0.00 | 10.50 |
| 2063124545 | 2007.07.27 11:44 | sell | 0.05 | eurusd | 1.3680 | 0.0000 | 0.0000 | 2007.07.27 11:48 | 1.3662 | -0.25 | 0.00 | 0.00 | 9.00 |
| 2063124790 | 2007.07.27 11:47 | sell | 0.05 | eurusd | 1.3671 | 0.0000 | 0.0000 | 2007.07.27 16:12 | 1.3655 | -0.25 | 0.00 | 0.00 | 8.00 |
| 2063124894 | 2007.07.27 11:47 | sell | 0.05 | eurusd | 1.3668 | 0.0000 | 0.0000 | 2007.07.27 16:06 | 1.3655 | -0.25 | 0.00 | 0.00 | 6.50 |
| 2063146937 | 2007.07.30 20:06 | balance | trade error 7/25-lc | 250.00 | |||||||||
| -37.50 | 0.00 | -32.74 | -90.50 | ||||||||||
| Closed P/L: | -160.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2063113769 | 2007.07.26 19:28 | buy | 0.05 | eurusd | 1.3767 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -1.04 | -54.50 | |
| 2063113823 | 2007.07.26 19:28 | buy | 0.05 | eurusd | 1.3764 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -1.04 | -53.00 | |
| 2063113835 | 2007.07.26 19:28 | buy | 0.05 | eurusd | 1.3761 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -1.04 | -51.50 | |
| 2063113939 | 2007.07.26 19:31 | buy | 0.05 | eurusd | 1.3770 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -1.04 | -56.00 | |
| 2063121353 | 2007.07.27 09:25 | buy | 0.05 | eurusd | 1.3722 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -32.00 | |
| 2063121372 | 2007.07.27 09:25 | buy | 0.05 | eurusd | 1.3725 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -33.50 | |
| 2063121561 | 2007.07.27 09:34 | buy | 0.05 | eurusd | 1.3728 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -35.00 | |
| 2063121580 | 2007.07.27 09:34 | buy | 0.05 | eurusd | 1.3731 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -36.50 | |
| 2063122541 | 2007.07.27 10:24 | buy | 0.05 | eurusd | 1.3710 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -26.00 | |
| 2063122636 | 2007.07.27 10:26 | buy | 0.05 | eurusd | 1.3707 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -24.50 | |
| 2063122728 | 2007.07.27 10:28 | buy | 0.05 | eurusd | 1.3704 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -23.00 | |
| 2063122896 | 2007.07.27 10:32 | buy | 0.05 | eurusd | 1.3701 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -21.50 | |
| 2063124317 | 2007.07.27 11:41 | buy | 0.05 | eurusd | 1.3689 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -15.50 | |
| 2063124561 | 2007.07.27 11:44 | buy | 0.05 | eurusd | 1.3683 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -12.50 | |
| 2063124674 | 2007.07.27 11:45 | buy | 0.05 | eurusd | 1.3686 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -14.00 | |
| 2063124711 | 2007.07.27 11:46 | buy | 0.05 | eurusd | 1.3680 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -11.00 | |
| 2063124876 | 2007.07.27 11:47 | buy | 0.05 | eurusd | 1.3671 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -6.50 | |
| 2063124936 | 2007.07.27 11:47 | sell | 0.05 | eurusd | 1.3665 | 0.0000 | 0.0000 | 1.3660 | -0.25 | 0.00 | 0.46 | 2.50 | |
| 2063124971 | 2007.07.27 11:47 | buy | 0.05 | eurusd | 1.3665 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -3.50 | |
| 2063124995 | 2007.07.27 11:48 | sell | 0.05 | eurusd | 1.3662 | 0.0000 | 0.0000 | 1.3660 | -0.25 | 0.00 | 0.46 | 1.00 | |
| 2063125020 | 2007.07.27 11:48 | buy | 0.05 | eurusd | 1.3662 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -2.00 | |
| 2063125169 | 2007.07.27 11:49 | buy | 0.05 | eurusd | 1.3668 | 0.0000 | 0.0000 | 1.3658 | -0.25 | 0.00 | -0.76 | -5.00 | |
| 2063126839 | 2007.07.27 13:07 | sell | 0.05 | eurusd | 1.3650 | 0.0000 | 0.0000 | 1.3660 | -0.25 | 0.00 | 0.46 | -5.00 | |
| 2063126906 | 2007.07.27 13:07 | sell | 0.05 | eurusd | 1.3647 | 0.0000 | 0.0000 | 1.3660 | -0.25 | 0.00 | 0.46 | -6.50 | |
| 2063126993 | 2007.07.27 13:08 | sell | 0.05 | eurusd | 1.3644 | 0.0000 | 0.0000 | 1.3660 | -0.25 | 0.00 | 0.46 | -8.00 | |
| 2063127483 | 2007.07.27 13:29 | sell | 0.05 | eurusd | 1.3641 | 0.0000 | 0.0000 | 1.3660 | -0.25 | 0.00 | 0.46 | -9.50 | |
| 2063134649 | 2007.07.30 00:04 | sell | 0.05 | eurusd | 1.3620 | 0.0000 | 0.0000 | 1.3660 | -0.25 | 0.00 | 0.28 | -20.00 | |
| 2063135767 | 2007.07.30 01:13 | sell | 0.05 | eurusd | 1.3611 | 0.0000 | 0.0000 | 1.3660 | -0.25 | 0.00 | 0.28 | -24.50 | |
| 2063136033 | 2007.07.30 01:30 | sell | 0.05 | eurusd | 1.3623 | 0.0000 | 0.0000 | 1.3660 | -0.25 | 0.00 | 0.28 | -18.50 | |
| 2063136519 | 2007.07.30 01:59 | sell | 0.05 | eurusd | 1.3626 | 0.0000 | 0.0000 | 1.3660 | -0.25 | 0.00 | 0.28 | -17.00 | |
| 2063136614 | 2007.07.30 02:02 | sell | 0.05 | eurusd | 1.3629 | 0.0000 | 0.0000 | 1.3660 | -0.25 | 0.00 | 0.28 | -15.50 | |
| -7.75 | 0.00 | -12.16 | -638.00 | ||||||||||
| Floating P/L: | -657.91 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 250.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -160.74 | Floating P/L: | -657.91 | Margin: | 615.79 | ||||||||
| Balance: | 25 237.73 | Equity: | 24 579.82 | Free Margin: | 23 964.03 | ||||||||