Closed Transactions:

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