Closed Transactions: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
123664184 |
2008.10.24 18:40 |
balance |
Deposit |
3 000.00 |
|||||||||
123781551 |
2008.10.27 09:06 |
buy |
2.00 |
gbpusd |
1.5315 |
0.0000 |
1.5615 |
2008.10.27 15:53 |
1.5498 |
0.00 |
0.00 |
0.00 |
3 660.00 |
123908720 |
2008.10.27 15:53 |
buy |
0.40 |
gbpusd |
1.5512 |
1.5550 |
1.5650 |
2008.10.27 17:43 |
1.5650 |
0.00 |
0.00 |
0.00 |
552.00 |
124496510 |
2008.10.29 16:03 |
buy |
0.35 |
gbpusd |
1.6322 |
1.5895 |
1.6705 |
2008.10.30 09:29 |
1.6521 |
0.00 |
0.00 |
3.57 |
696.50 |
124498193 |
2008.10.30 00:21 |
buy |
0.35 |
eurusd |
1.3010 |
1.2815 |
1.3260 |
2008.10.30 02:41 |
1.3260 |
0.00 |
0.00 |
0.00 |
875.00 |
124878474 |
2008.10.30 18:10 |
sell |
0.35 |
gbpusd |
1.6377 |
0.0000 |
1.6325 |
2008.10.31 00:24 |
1.6325 |
0.00 |
0.00 |
-5.04 |
182.00 |
125031965 |
2008.10.31 06:48 |
sell |
0.50 |
gbpusd |
1.6266 |
1.6515 |
1.6150 |
2008.10.31 07:44 |
1.6150 |
0.00 |
0.00 |
0.00 |
580.00 |
125273489 |
2008.11.03 04:35 |
buy |
0.10 |
gbpusd |
1.6260 |
1.6220 |
1.6265 |
2008.11.03 05:15 |
1.6265 |
0.00 |
0.00 |
0.00 |
5.00 |
125444784 |
2008.11.03 17:40 |
buy |
0.10 |
gbpusd |
1.5817 |
0.0000 |
0.0000 |
2008.11.03 18:05 |
1.5828 |
0.00 |
0.00 |
0.00 |
11.00 |
125454523 |
2008.11.03 18:50 |
buy |
0.10 |
gbpusd |
1.5821 |
1.5785 |
1.5838 |
2008.11.03 19:25 |
1.5785 |
0.00 |
0.00 |
0.00 |
-36.00 |
125456130 |
2008.11.03 18:58 |
buy |
0.10 |
gbpusd |
1.5810 |
1.5785 |
1.5825 |
2008.11.03 19:25 |
1.5785 |
0.00 |
0.00 |
0.00 |
-25.00 |
125459305 |
2008.11.03 19:20 |
buy |
0.02 |
gbpusd |
1.5815 |
1.5750 |
1.5925 |
2008.11.03 22:55 |
1.5750 |
0.00 |
0.00 |
0.07 |
-13.00 |
125589451 |
2008.11.04 08:06 |
buy |
0.15 |
gbpusd |
1.5699 |
1.5575 |
1.5840 |
2008.11.04 10:15 |
1.5840 |
0.00 |
0.00 |
0.00 |
211.50 |
125725468 |
2008.11.04 16:55 |
sell |
0.15 |
gbpusd |
1.6071 |
1.6035 |
1.5980 |
2008.11.04 18:24 |
1.6035 |
0.00 |
0.00 |
0.00 |
54.00 |
125745015 |
2008.11.04 19:16 |
sell |
0.25 |
eurusd |
1.2965 |
0.0000 |
1.2908 |
2008.11.05 04:11 |
1.2908 |
0.00 |
0.00 |
-3.50 |
142.50 |
125890824 |
2008.11.05 08:52 |
buy |
0.50 |
eurusd |
1.2865 |
1.2705 |
1.2925 |
2008.11.05 11:48 |
1.2925 |
0.00 |
0.00 |
0.00 |
300.00 |
125890891 |
2008.11.05 08:52 |
buy |
0.25 |
eurusd |
1.2865 |
1.2705 |
1.3000 |
2008.11.05 15:09 |
1.3000 |
0.00 |
0.00 |
0.00 |
337.50 |
126059592 |
2008.11.05 19:24 |
buy |
0.25 |
gbpusd |
1.5911 |
1.5925 |
1.5975 |
2008.11.05 19:54 |
1.5975 |
0.00 |
0.00 |
0.00 |
160.00 |
126167365 |
2008.11.06 09:13 |
sell |
0.25 |
eurusd |
1.2916 |
1.3055 |
1.2755 |
2008.11.06 13:03 |
1.2755 |
0.00 |
0.00 |
0.00 |
402.50 |
126168891 |
2008.11.06 09:22 |
sell |
0.50 |
eurusd |
1.2915 |
1.3005 |
1.2850 |
2008.11.06 12:02 |
1.2850 |
0.00 |
0.00 |
0.00 |
325.00 |
126333062 |
2008.11.06 19:07 |
sell |
0.50 |
eurgbp |
0.8078 |
0.8135 |
0.8050 |
2008.11.06 21:00 |
0.8135 |
0.00 |
0.00 |
0.00 |
-445.28 |
126333112 |
2008.11.06 19:07 |
sell |
0.50 |
eurgbp |
0.8080 |
0.8135 |
0.8026 |
2008.11.06 21:00 |
0.8135 |
0.00 |
0.00 |
0.00 |
-429.66 |
126439549 |
2008.11.07 07:01 |
sell stop |
0.50 |
eurgbp |
0.8115 |
0.0000 |
0.8055 |
2008.11.07 08:16 |
0.8164 |
cancelled |
|||
126439739 |
2008.11.07 07:02 |
sell stop |
0.50 |
eurgbp |
0.8115 |
0.8160 |
0.7995 |
2008.11.07 08:16 |
0.8164 |
cancelled |
|||
126524984 |
2008.11.07 13:34 |
buy |
0.50 |
eurusd |
1.2766 |
1.2700 |
1.2800 |
2008.11.07 13:42 |
1.2800 |
0.00 |
0.00 |
0.00 |
170.00 |
126525255 |
2008.11.07 13:35 |
buy |
0.50 |
eurusd |
1.2769 |
1.1270 |
1.2845 |
2008.11.07 14:31 |
1.2783 |
0.00 |
0.00 |
0.00 |
70.00 |
126546509 |
2008.11.07 14:31 |
sell |
0.50 |
gbpusd |
1.5771 |
1.5880 |
1.5675 |
2008.11.07 17:12 |
1.5742 |
0.00 |
0.00 |
0.00 |
145.00 |
126546649 |
2008.11.07 14:32 |
sell |
0.50 |
gbpusd |
1.5768 |
1.5835 |
1.5645 |
2008.11.07 17:36 |
1.5733 |
0.00 |
0.00 |
0.00 |
175.00 |
126548366 |
2008.11.07 14:36 |
sell |
0.50 |
eurusd |
1.2775 |
1.2855 |
1.2725 |
2008.11.07 17:35 |
1.2750 |
0.00 |
0.00 |
0.00 |
125.00 |
|
0.00 |
0.00 |
-4.90 |
8 230.56 |
|||||||||
Closed P/L: |
8 225.66 |