| Account: |
109*** |
| Name: |
mojotrader |
| Currency: |
USD |
| Date: |
2010 August 20, 19:59 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2008.12.01 00:00 |
balance |
Balance Forward 2010-02-28 |
| | | | |
| | | | |
2,170.01 |
| 2010.03.05 13:32 |
sell |
0.25 |
eurusd |
1.3561 |
0.0000 |
0.0000 |
2010.03.05 13:35 |
1.3557 |
0.00 |
0.00 |
0.00 |
4 |
10.00 |
| 2010.03.05 13:32 |
sell |
0.10 |
eurusd |
1.3561 |
0.0000 |
0.0000 |
2010.03.05 13:37 |
1.3538 |
0.00 |
0.00 |
0.00 |
23 |
23.00 |
| 2010.03.05 13:32 |
sell |
0.05 |
eurusd |
1.3561 |
0.0000 |
0.0000 |
2010.03.05 13:44 |
1.3558 |
0.00 |
0.00 |
0.00 |
3 |
1.50 |
| 2010.03.05 13:32 |
sell |
0.10 |
eurusd |
1.3561 |
0.0000 |
0.0000 |
2010.03.05 13:44 |
1.3560 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2010.03.05 13:32 |
sell |
0.50 |
eurusd |
1.3561 |
0.0000 |
0.0000 |
2010.03.05 13:34 |
1.3551 |
0.00 |
0.00 |
0.00 |
10 |
50.00 |
| 2010.03.05 16:05 |
sell |
0.01 |
eurusd |
1.3603 |
1.3618 |
1.3595 |
2010.03.05 16:19 |
1.3618 |
0.00 |
0.00 |
0.00 |
-15 |
-1.50 |
| 2010.03.09 02:07 |
sell |
0.02 |
eurgbp |
0.9069 |
0.9089 |
0.9063 |
2010.03.09 09:42 |
0.9089 |
0.00 |
0.00 |
0.00 |
-20 |
-5.98 |
| 2010.03.09 12:05 |
buy |
0.01 |
gbpusd |
1.4966 |
1.4931 |
0.0000 |
2010.03.09 14:00 |
1.4967 |
0.00 |
0.00 |
0.00 |
1 |
0.10 |
| 2010.03.09 12:05 |
buy |
0.01 |
gbpusd |
1.4966 |
1.4931 |
0.0000 |
2010.03.09 12:58 |
1.4969 |
0.00 |
0.00 |
0.00 |
3 |
0.30 |
| 2010.03.09 13:42 |
buy |
0.02 |
eurusd |
1.3551 |
0.0000 |
0.0000 |
2010.03.09 13:59 |
1.3551 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.03.09 13:42 |
buy |
0.03 |
eurusd |
1.3551 |
1.3535 |
1.3577 |
2010.03.09 14:49 |
1.3577 |
0.00 |
0.00 |
0.00 |
26 |
7.80 |
| 2010.03.09 13:42 |
buy |
0.05 |
eurusd |
1.3551 |
0.0000 |
0.0000 |
2010.03.09 13:57 |
1.3552 |
0.00 |
0.00 |
0.00 |
1 |
0.50 |
| 2010.03.22 05:29 |
sell |
0.01 |
gbpusd |
1.4953 |
0.0000 |
0.0000 |
2010.03.22 05:39 |
1.4938 |
0.00 |
0.00 |
0.00 |
15 |
1.50 |
| 2010.03.22 07:20 |
sell |
0.01 |
gbpjpy |
135.50 |
0.00 |
0.00 |
2010.03.22 07:45 |
135.37 |
0.00 |
0.00 |
0.00 |
13 |
1.43 |
| 2010.03.23 06:09 |
buy |
0.01 |
gbpjpy |
136.13 |
135.47 |
0.00 |
2010.03.23 07:44 |
135.74 |
0.00 |
0.00 |
0.00 |
-39 |
-4.33 |
| 2010.03.23 06:18 |
buy |
0.04 |
eurjpy |
122.23 |
0.00 |
0.00 |
2010.03.23 06:58 |
122.04 |
0.00 |
0.00 |
0.00 |
-19 |
-8.42 |
| 2010.03.23 06:21 |
buy |
0.04 |
eurjpy |
122.22 |
0.00 |
0.00 |
2010.03.23 07:02 |
122.02 |
0.00 |
0.00 |
0.00 |
-20 |
-8.86 |
| 2010.03.23 07:46 |
buy |
0.10 |
eurusd |
1.3513 |
0.0000 |
0.0000 |
2010.03.23 08:01 |
1.3516 |
0.00 |
0.00 |
0.00 |
3 |
3.00 |
| 2010.03.25 01:55 |
sell |
0.02 |
gbpusd |
1.4891 |
1.4932 |
0.0000 |
2010.03.25 05:22 |
1.4865 |
0.00 |
0.00 |
0.00 |
26 |
5.20 |
| 2010.03.25 01:55 |
sell |
0.03 |
gbpusd |
1.4891 |
1.4932 |
0.0000 |
2010.03.25 05:23 |
1.4869 |
0.00 |
0.00 |
0.00 |
22 |
6.60 |
| 2010.03.25 01:55 |
sell |
0.01 |
gbpusd |
1.4891 |
1.4932 |
0.0000 |
2010.03.25 05:23 |
1.4860 |
0.00 |
0.00 |
0.00 |
31 |
3.10 |
| 2010.03.25 01:55 |
sell |
0.01 |
gbpusd |
1.4891 |
1.4932 |
0.0000 |
2010.03.25 05:27 |
1.4866 |
0.00 |
0.00 |
0.00 |
25 |
2.50 |
| 2010.03.25 01:55 |
sell |
0.01 |
gbpusd |
1.4891 |
1.4932 |
0.0000 |
2010.03.25 05:30 |
1.4871 |
0.00 |
0.00 |
0.00 |
20 |
2.00 |
| 2010.03.25 01:55 |
sell |
0.01 |
gbpusd |
1.4891 |
1.4932 |
0.0000 |
2010.03.25 05:32 |
1.4877 |
0.00 |
0.00 |
0.00 |
14 |
1.40 |
| 2010.03.25 01:55 |
sell |
0.01 |
gbpusd |
1.4891 |
1.4932 |
0.0000 |
2010.03.25 05:35 |
1.4877 |
0.00 |
0.00 |
0.00 |
14 |
1.40 |
| 2010.04.06 02:28 |
sell |
0.05 |
gbpusd |
1.5233 |
1.5278 |
0.0000 |
2010.04.06 05:08 |
1.5227 |
0.00 |
0.00 |
0.00 |
6 |
3.00 |
| 2010.04.06 02:28 |
sell |
0.04 |
gbpusd |
1.5233 |
1.5278 |
0.0000 |
2010.04.06 05:59 |
1.5238 |
0.00 |
0.00 |
0.00 |
-5 |
-2.00 |
| 2010.04.06 02:28 |
sell |
0.01 |
gbpusd |
1.5233 |
1.5278 |
0.0000 |
2010.04.06 07:00 |
1.5246 |
0.00 |
0.00 |
0.00 |
-13 |
-1.30 |
| 2010.04.09 06:29 |
sell |
0.01 |
gbpusd |
1.5296 |
1.5334 |
0.0000 |
2010.04.09 07:03 |
1.5308 |
0.00 |
0.00 |
0.00 |
-12 |
-1.20 |
| 2010.04.09 06:29 |
sell |
0.01 |
gbpusd |
1.5296 |
0.0000 |
0.0000 |
2010.04.09 06:44 |
1.5283 |
0.00 |
0.00 |
0.00 |
13 |
1.30 |
| 2010.04.12 05:56 |
buy |
0.01 |
gbpusd |
1.5461 |
0.0000 |
0.0000 |
2010.04.12 06:16 |
1.5435 |
0.00 |
0.00 |
0.00 |
-26 |
-2.60 |
| 2010.04.12 05:56 |
buy |
0.04 |
gbpusd |
1.5461 |
0.0000 |
0.0000 |
2010.04.12 06:14 |
1.5438 |
0.00 |
0.00 |
0.00 |
-23 |
-9.20 |
| 2010.04.12 06:34 |
sell |
0.03 |
gbpusd |
1.5435 |
1.5489 |
0.0000 |
2010.04.12 06:49 |
1.5435 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.04.12 06:34 |
sell |
0.01 |
gbpusd |
1.5435 |
1.5489 |
0.0000 |
2010.04.12 06:55 |
1.5411 |
0.00 |
0.00 |
0.00 |
24 |
2.40 |
| 2010.04.12 06:34 |
sell |
0.01 |
gbpusd |
1.5435 |
1.5489 |
0.0000 |
2010.04.12 06:55 |
1.5416 |
0.00 |
0.00 |
0.00 |
19 |
1.90 |
| 2010.04.19 06:00 |
buy |
0.10 |
gbpusd |
1.5260 |
0.0000 |
0.0000 |
2010.04.19 06:45 |
1.5214 |
0.00 |
0.00 |
0.00 |
-46 |
-46.00 |
| 2010.04.19 06:15 |
buy |
0.01 |
gbpusd |
1.5243 |
0.0000 |
0.0000 |
2010.04.19 06:48 |
1.5220 |
0.00 |
0.00 |
0.00 |
-23 |
-2.30 |
| 2010.04.22 07:30 |
sell |
0.01 |
gbpusd |
1.5439 |
1.5483 |
0.0000 |
2010.04.22 08:07 |
1.5433 |
0.00 |
0.00 |
0.00 |
6 |
0.60 |
| 2010.04.22 07:30 |
sell |
0.01 |
gbpusd |
1.5439 |
1.5483 |
0.0000 |
2010.04.22 08:12 |
1.5434 |
0.00 |
0.00 |
0.00 |
5 |
0.50 |
| 2010.04.22 07:30 |
sell |
0.01 |
gbpusd |
1.5439 |
1.5483 |
0.0000 |
2010.04.22 08:13 |
1.5429 |
0.00 |
0.00 |
0.00 |
10 |
1.00 |
| 2010.04.22 07:30 |
sell |
0.01 |
gbpusd |
1.5439 |
1.5483 |
0.0000 |
2010.04.22 08:32 |
1.5437 |
0.00 |
0.00 |
0.00 |
2 |
0.20 |
| 2010.04.22 07:30 |
sell |
0.01 |
gbpusd |
1.5439 |
1.5483 |
0.0000 |
2010.04.22 08:32 |
1.5432 |
0.00 |
0.00 |
0.00 |
7 |
0.70 |
| 2010.04.23 04:15 |
buy |
0.01 |
gbpusd |
1.5356 |
1.5325 |
0.0000 |
2010.04.23 04:45 |
1.5362 |
0.00 |
0.00 |
0.00 |
6 |
0.60 |
| 2010.04.23 04:15 |
buy |
0.01 |
gbpusd |
1.5356 |
1.5325 |
0.0000 |
2010.04.23 04:44 |
1.5365 |
0.00 |
0.00 |
0.00 |
9 |
0.90 |
| 2010.04.23 05:55 |
sell |
0.02 |
gbpusd |
1.5349 |
1.5377 |
1.5329 |
2010.04.23 06:18 |
1.5329 |
0.00 |
0.00 |
0.00 |
20 |
4.00 |
| 2010.04.27 06:18 |
sell |
0.01 |
gbpusd |
1.5423 |
1.5443 |
0.0000 |
2010.04.27 06:26 |
1.5443 |
0.00 |
0.00 |
0.00 |
-20 |
-2.00 |
| 2010.04.27 06:20 |
sell |
0.01 |
gbpusd |
1.5432 |
0.0000 |
0.0000 |
2010.04.27 06:26 |
1.5444 |
0.00 |
0.00 |
0.00 |
-12 |
-1.20 |
| 2010.04.27 06:52 |
sell |
0.01 |
gbpusd |
1.5423 |
1.5452 |
0.0000 |
2010.04.27 07:03 |
1.5421 |
0.00 |
0.00 |
0.00 |
2 |
0.20 |
| 2010.04.29 05:36 |
sell |
0.02 |
gbpusd |
1.5152 |
1.5176 |
0.0000 |
2010.04.29 06:28 |
1.5176 |
0.00 |
0.00 |
0.00 |
-24 |
-4.80 |
| 2010.04.29 06:29 |
buy |
0.02 |
gbpusd |
1.5181 |
0.0000 |
0.0000 |
2010.04.29 06:33 |
1.5173 |
0.00 |
0.00 |
0.00 |
-8 |
-1.60 |
| 2010.04.30 05:38 |
sell |
0.02 |
gbpusd |
1.5325 |
1.5352 |
0.0000 |
2010.04.30 06:02 |
1.5352 |
0.00 |
0.00 |
0.00 |
-27 |
-5.40 |
| 2010.04.30 06:26 |
buy |
0.01 |
gbpusd |
1.5363 |
0.0000 |
0.0000 |
2010.04.30 06:45 |
1.5363 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.04.30 06:43 |
buy |
0.01 |
gbpusd |
1.5371 |
0.0000 |
0.0000 |
2010.04.30 08:15 |
1.5372 |
0.00 |
0.00 |
0.00 |
1 |
0.10 |
| 2010.04.30 07:09 |
buy |
0.01 |
gbpusd |
1.5366 |
0.0000 |
0.0000 |
2010.04.30 07:33 |
1.5377 |
0.00 |
0.00 |
0.00 |
11 |
1.10 |
| 2010.05.04 05:16 |
sell |
0.01 |
eurjpy |
125.14 |
0.00 |
0.00 |
2010.05.04 05:58 |
125.13 |
0.00 |
0.00 |
0.00 |
1 |
0.10 |
| 2010.05.04 05:16 |
sell |
0.01 |
eurjpy |
125.14 |
0.00 |
0.00 |
2010.05.04 05:53 |
125.08 |
0.00 |
0.00 |
0.00 |
6 |
0.63 |
| 2010.05.05 05:14 |
buy |
0.01 |
eurusd |
1.2963 |
0.0000 |
0.0000 |
2010.05.05 05:48 |
1.2965 |
0.00 |
0.00 |
0.00 |
2 |
0.20 |
| 2010.05.05 05:14 |
buy |
0.01 |
eurusd |
1.2963 |
0.0000 |
0.0000 |
2010.05.05 05:49 |
1.2966 |
0.00 |
0.00 |
0.00 |
3 |
0.30 |
| 2010.05.05 05:14 |
buy |
0.01 |
eurusd |
1.2963 |
0.0000 |
0.0000 |
2010.05.05 05:50 |
1.2967 |
0.00 |
0.00 |
0.00 |
4 |
0.40 |
| 2010.05.05 05:14 |
buy |
0.01 |
eurusd |
1.2963 |
0.0000 |
0.0000 |
2010.05.05 05:51 |
1.2966 |
0.00 |
0.00 |
0.00 |
3 |
0.30 |
| 2010.05.05 05:14 |
buy |
0.01 |
eurusd |
1.2963 |
0.0000 |
0.0000 |
2010.05.05 05:47 |
1.2964 |
0.00 |
0.00 |
0.00 |
1 |
0.10 |
| 2010.05.25 12:35 |
sell |
0.01 |
gbpusd |
1.4333 |
0.0000 |
0.0000 |
2010.05.25 12:49 |
1.4325 |
0.00 |
0.00 |
0.00 |
8 |
0.80 |
| 2010.05.25 12:35 |
sell |
0.01 |
gbpusd |
1.4333 |
0.0000 |
0.0000 |
2010.05.25 12:52 |
1.4322 |
0.00 |
0.00 |
0.00 |
11 |
1.10 |
| 2010.05.25 12:35 |
sell |
0.01 |
gbpusd |
1.4333 |
0.0000 |
0.0000 |
2010.05.25 13:01 |
1.4314 |
0.00 |
0.00 |
0.00 |
19 |
1.90 |
| 2010.05.25 12:35 |
sell |
0.01 |
gbpusd |
1.4333 |
0.0000 |
0.0000 |
2010.05.25 13:03 |
1.4313 |
0.00 |
0.00 |
0.00 |
20 |
2.00 |
| 2010.05.25 12:35 |
sell |
0.01 |
gbpusd |
1.4333 |
0.0000 |
0.0000 |
2010.05.25 13:06 |
1.4313 |
0.00 |
0.00 |
0.00 |
20 |
2.00 |
| 2010.05.26 01:55 |
buy |
0.01 |
gbpusd |
1.4372 |
1.4319 |
0.0000 |
2010.05.26 05:12 |
1.4362 |
0.00 |
0.00 |
0.00 |
-10 |
-1.00 |
| 2010.05.26 01:55 |
buy |
0.01 |
gbpusd |
1.4372 |
1.4319 |
0.0000 |
2010.05.26 05:01 |
1.4384 |
0.00 |
0.00 |
0.00 |
12 |
1.20 |
| 2010.05.27 13:00 |
buy |
0.03 |
gbpusd |
1.4478 |
0.0000 |
0.0000 |
2010.05.27 13:06 |
1.4480 |
0.00 |
0.00 |
0.00 |
2 |
0.60 |
| 2010.05.27 13:00 |
buy |
0.02 |
gbpusd |
1.4478 |
0.0000 |
0.0000 |
2010.05.27 13:06 |
1.4479 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2010.05.27 13:12 |
buy |
0.05 |
eurusd |
1.2248 |
0.0000 |
0.0000 |
2010.05.27 13:39 |
1.2222 |
0.00 |
0.00 |
0.00 |
-26 |
-13.00 |
| 2010.05.27 13:13 |
buy |
0.05 |
eurusd |
1.2250 |
0.0000 |
0.0000 |
2010.05.27 13:39 |
1.2218 |
0.00 |
0.00 |
0.00 |
-32 |
-16.00 |
| 2010.05.28 08:57 |
sell |
0.01 |
gbpusd |
1.4576 |
0.0000 |
0.0000 |
2010.05.28 09:18 |
1.4562 |
0.00 |
0.00 |
0.00 |
14 |
1.40 |
| 2010.05.28 08:57 |
sell |
0.01 |
gbpusd |
1.4576 |
0.0000 |
1.4520 |
2010.05.28 09:39 |
1.4566 |
0.00 |
0.00 |
0.00 |
10 |
1.00 |
| 2010.05.28 08:57 |
sell |
0.01 |
gbpusd |
1.4576 |
0.0000 |
1.4520 |
2010.05.28 10:10 |
1.4594 |
0.00 |
0.00 |
0.00 |
-18 |
-1.80 |
| 2010.05.28 08:57 |
sell |
0.01 |
gbpusd |
1.4576 |
1.4657 |
1.4520 |
2010.05.28 12:31 |
1.4568 |
0.00 |
0.00 |
0.00 |
8 |
0.80 |
| 2010.05.28 08:57 |
sell |
0.01 |
gbpusd |
1.4576 |
1.4657 |
1.4520 |
2010.05.28 12:58 |
1.4557 |
0.00 |
0.00 |
0.00 |
19 |
1.90 |
| 2010.06.01 10:48 |
buy |
0.05 |
eurusd |
1.2135 |
0.0000 |
0.0000 |
2010.06.01 10:51 |
1.2137 |
0.00 |
0.00 |
0.00 |
2 |
1.00 |
| 2010.06.01 10:49 |
buy |
0.01 |
eurusd |
1.2137 |
0.0000 |
0.0000 |
2010.06.01 10:53 |
1.2141 |
0.00 |
0.00 |
0.00 |
4 |
0.40 |
| 2010.06.01 10:49 |
buy |
0.02 |
eurusd |
1.2137 |
0.0000 |
0.0000 |
2010.06.01 10:56 |
1.2139 |
0.00 |
0.00 |
0.00 |
2 |
0.40 |
| 2010.06.01 10:49 |
buy |
0.01 |
eurusd |
1.2137 |
0.0000 |
0.0000 |
2010.06.01 10:56 |
1.2137 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.06.01 10:49 |
buy |
0.01 |
eurusd |
1.2137 |
0.0000 |
0.0000 |
2010.06.01 10:56 |
1.2136 |
0.00 |
0.00 |
0.00 |
-1 |
-0.10 |
| 2010.06.02 04:38 |
sell |
0.04 |
gbpusd |
1.4666 |
1.4631 |
1.4595 |
2010.06.02 12:56 |
1.4595 |
0.00 |
0.00 |
0.00 |
71 |
28.40 |
| 2010.06.02 04:38 |
sell |
0.01 |
gbpusd |
1.4666 |
1.4631 |
1.4595 |
2010.06.02 12:46 |
1.4610 |
0.00 |
0.00 |
0.00 |
56 |
5.60 |
| 2010.06.02 18:45 |
buy |
0.05 |
eurusd |
1.2237 |
1.2038 |
1.2269 |
2010.06.02 20:15 |
1.2237 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.06.03 03:45 |
buy |
0.01 |
gbpusd |
1.4693 |
1.4699 |
1.4747 |
2010.06.03 07:28 |
1.4708 |
0.00 |
0.00 |
0.00 |
15 |
1.50 |
| 2010.06.03 03:45 |
buy |
0.01 |
gbpusd |
1.4693 |
1.4699 |
1.4747 |
2010.06.03 06:20 |
1.4716 |
0.00 |
0.00 |
0.00 |
23 |
2.30 |
| 2010.06.03 03:45 |
buy |
0.01 |
gbpusd |
1.4693 |
1.4699 |
1.4747 |
2010.06.03 06:21 |
1.4716 |
0.00 |
0.00 |
0.00 |
23 |
2.30 |
| 2010.06.03 03:45 |
buy |
0.01 |
gbpusd |
1.4693 |
1.4699 |
1.4747 |
2010.06.03 06:35 |
1.4733 |
0.00 |
0.00 |
0.00 |
40 |
4.00 |
| 2010.06.03 03:45 |
buy |
0.01 |
gbpusd |
1.4693 |
1.4699 |
1.4747 |
2010.06.03 07:21 |
1.4713 |
0.00 |
0.00 |
0.00 |
20 |
2.00 |
| 2010.06.03 05:15 |
buy |
0.05 |
eurusd |
1.2300 |
1.2098 |
1.2329 |
2010.06.03 06:15 |
1.2304 |
0.00 |
0.00 |
0.00 |
4 |
2.00 |
| 2010.06.03 08:15 |
buy |
0.05 |
eurusd |
1.2300 |
1.2099 |
1.2330 |
2010.06.04 11:13 |
1.2099 |
0.00 |
0.00 |
-0.08 |
-201 |
-100.50 |
| 2010.06.03 09:45 |
sell |
0.05 |
gbpusd |
1.4682 |
1.4853 |
1.4628 |
2010.06.03 11:45 |
1.4670 |
0.00 |
0.00 |
0.00 |
12 |
6.00 |
| 2010.06.03 12:45 |
sell |
0.05 |
gbpusd |
1.4661 |
1.4651 |
1.4607 |
2010.06.03 13:59 |
1.4651 |
0.00 |
0.00 |
0.00 |
10 |
5.00 |
| 2010.06.04 14:45 |
sell |
0.05 |
eurusd |
1.2046 |
1.2247 |
1.2016 |
2010.06.04 15:20 |
1.2016 |
0.00 |
0.00 |
0.00 |
30 |
15.00 |
| 2010.06.06 22:00 |
sell |
0.05 |
eurusd |
1.1945 |
1.2159 |
1.1928 |
2010.06.06 22:50 |
1.1928 |
0.00 |
0.00 |
0.00 |
17 |
8.50 |
| 2010.06.06 23:45 |
sell |
0.05 |
gbpusd |
1.4437 |
1.4436 |
1.4382 |
2010.06.07 01:00 |
1.4430 |
0.00 |
0.00 |
0.00 |
7 |
3.50 |
| 2010.06.07 04:45 |
sell |
0.05 |
eurusd |
1.1897 |
1.2098 |
1.1867 |
2010.06.10 13:22 |
1.2098 |
0.00 |
0.00 |
-0.11 |
-201 |
-100.50 |
| 2010.06.07 19:30 |
sell |
0.05 |
gbpusd |
1.4463 |
1.4450 |
1.4409 |
2010.06.08 09:01 |
1.4409 |
0.00 |
0.00 |
-0.11 |
54 |
27.00 |
| 2010.06.08 13:45 |
sell |
0.05 |
gbpusd |
1.4399 |
1.4381 |
1.4345 |
2010.06.08 15:20 |
1.4381 |
0.00 |
0.00 |
0.00 |
18 |
9.00 |
| 2010.06.09 20:46 |
sell |
0.05 |
gbpusd |
1.4524 |
1.4694 |
1.4469 |
2010.06.10 17:48 |
1.4694 |
0.00 |
0.00 |
-0.33 |
-170 |
-85.00 |
| 2010.06.10 20:45 |
buy |
0.05 |
eurusd |
1.2131 |
1.1931 |
1.2162 |
2010.06.13 23:02 |
1.2165 |
0.00 |
0.00 |
-0.16 |
34 |
17.00 |
| 2010.06.11 10:15 |
sell |
0.05 |
gbpusd |
1.4663 |
1.4660 |
1.4609 |
2010.06.11 11:15 |
1.4651 |
0.00 |
0.00 |
0.00 |
12 |
6.00 |
| 2010.06.11 19:00 |
sell |
0.05 |
gbpusd |
1.4510 |
1.4681 |
1.4456 |
2010.06.14 05:43 |
1.4606 |
0.00 |
0.00 |
-0.11 |
-96 |
-48.00 |
| 2010.06.14 03:15 |
buy |
0.05 |
eurusd |
1.2182 |
1.1984 |
1.2215 |
2010.06.14 05:43 |
1.2175 |
0.00 |
0.00 |
0.00 |
-7 |
-3.50 |
| 2010.06.14 18:45 |
sell |
0.05 |
gbpusd |
1.4743 |
1.4913 |
1.4688 |
2010.06.15 00:00 |
1.4736 |
0.00 |
0.00 |
-0.02 |
7 |
3.50 |
| 2010.06.14 19:45 |
sell |
0.05 |
eurusd |
1.2233 |
1.2433 |
1.2202 |
2010.06.14 22:15 |
1.2221 |
0.00 |
0.00 |
0.01 |
12 |
6.00 |
| 2010.06.14 23:00 |
sell |
0.05 |
eurusd |
1.2215 |
1.2414 |
1.2183 |
2010.06.15 02:15 |
1.2213 |
0.00 |
0.00 |
0.00 |
2 |
1.00 |
| 2010.06.15 02:30 |
buy |
0.05 |
gbpusd |
1.4752 |
1.4772 |
1.4807 |
2010.06.15 13:22 |
1.4807 |
0.00 |
0.00 |
0.00 |
55 |
27.50 |
| 2010.06.15 03:00 |
sell |
0.05 |
eurusd |
1.2210 |
1.2410 |
1.2179 |
2010.06.15 06:30 |
1.2179 |
0.00 |
0.00 |
0.00 |
31 |
15.50 |
| 2010.06.15 17:15 |
buy |
0.05 |
gbpusd |
1.4828 |
1.4658 |
1.4883 |
2010.06.16 16:00 |
1.4836 |
0.00 |
0.00 |
0.02 |
8 |
4.00 |
| 2010.06.16 02:00 |
sell |
0.05 |
eurusd |
1.2314 |
1.2515 |
1.2284 |
2010.06.16 07:51 |
1.2284 |
0.00 |
0.00 |
0.00 |
30 |
15.00 |
| 2010.06.16 23:30 |
sell |
0.05 |
eurusd |
1.2303 |
1.2504 |
1.2273 |
2010.06.17 01:26 |
1.2273 |
0.00 |
0.00 |
0.00 |
30 |
15.00 |
| 2010.06.17 03:45 |
sell |
0.05 |
eurusd |
1.2267 |
1.2468 |
1.2237 |
2010.06.21 05:42 |
1.2468 |
0.00 |
0.00 |
0.02 |
-201 |
-100.50 |
| 2010.06.17 14:30 |
buy |
0.05 |
gbpusd |
1.4819 |
1.4649 |
1.4874 |
2010.06.18 05:00 |
1.4827 |
0.00 |
0.00 |
0.02 |
8 |
4.00 |
| 2010.06.18 10:30 |
sell |
0.20 |
eurusd |
1.2368 |
0.0000 |
0.0000 |
2010.06.18 10:41 |
1.2373 |
0.00 |
0.00 |
0.00 |
-5 |
-10.00 |
| 2010.06.18 10:53 |
sell |
0.05 |
gbpusd |
1.4806 |
0.0000 |
0.0000 |
2010.06.18 13:05 |
1.4810 |
0.00 |
0.00 |
0.00 |
-4 |
-2.00 |
| 2010.06.18 13:06 |
buy |
0.05 |
gbpusd |
1.4809 |
0.0000 |
0.0000 |
2010.06.18 13:42 |
1.4802 |
0.00 |
0.00 |
0.00 |
-7 |
-3.50 |
| 2010.06.18 13:42 |
sell |
0.05 |
gbpusd |
1.4802 |
1.4976 |
1.4751 |
2010.06.18 16:15 |
1.4798 |
0.00 |
0.00 |
0.00 |
4 |
2.00 |
| 2010.06.20 23:44 |
buy |
0.05 |
gbpusd |
1.4840 |
1.4670 |
1.4895 |
2010.06.21 01:00 |
1.4843 |
0.00 |
0.00 |
0.00 |
3 |
1.50 |
| 2010.06.21 02:15 |
sell |
0.05 |
gbpusd |
1.4826 |
1.4810 |
1.4771 |
2010.06.21 17:45 |
1.4771 |
0.00 |
0.00 |
0.00 |
55 |
27.50 |
| 2010.06.21 21:01 |
sell |
0.05 |
gbpusd |
1.4748 |
1.4921 |
1.4696 |
2010.06.22 06:45 |
1.4746 |
0.00 |
0.00 |
0.00 |
2 |
1.00 |
| 2010.06.22 08:00 |
sell |
0.05 |
gbpusd |
1.4737 |
1.4730 |
1.4682 |
2010.06.22 10:00 |
1.4713 |
0.00 |
0.00 |
0.00 |
24 |
12.00 |
| 2010.06.23 00:45 |
sell |
0.05 |
gbpusd |
1.4810 |
1.4981 |
1.4756 |
2010.06.24 00:04 |
1.4981 |
0.00 |
0.00 |
-0.07 |
-171 |
-85.50 |
| 2010.06.23 06:30 |
buy |
0.05 |
eurusd |
1.2276 |
1.2075 |
1.2306 |
2010.06.23 07:45 |
1.2279 |
0.00 |
0.00 |
0.00 |
3 |
1.50 |
| 2010.06.23 13:15 |
sell |
0.05 |
eurusd |
1.2271 |
1.2471 |
1.2240 |
2010.06.23 13:37 |
1.2240 |
0.00 |
0.00 |
0.00 |
31 |
15.50 |
| 2010.06.23 21:15 |
buy |
0.05 |
eurusd |
1.2314 |
1.2115 |
1.2346 |
2010.06.24 02:00 |
1.2332 |
0.00 |
0.00 |
0.00 |
18 |
9.00 |
| 2010.06.24 06:15 |
buy |
0.05 |
eurusd |
1.2341 |
1.2139 |
1.2370 |
2010.06.24 15:49 |
1.2370 |
0.00 |
0.00 |
0.00 |
29 |
14.50 |
| 2010.06.24 06:45 |
sell |
0.05 |
gbpusd |
1.4971 |
1.4965 |
1.4917 |
2010.06.24 08:15 |
1.4953 |
0.00 |
0.00 |
0.00 |
18 |
9.00 |
| 2010.06.25 12:15 |
sell |
0.05 |
eurusd |
1.2292 |
1.2491 |
1.2260 |
2010.06.29 03:33 |
1.2260 |
0.00 |
0.00 |
0.02 |
32 |
16.00 |
| 2010.07.01 01:28 |
sell |
0.05 |
eurusd |
1.2198 |
1.2380 |
1.2149 |
2010.07.01 12:39 |
1.2380 |
0.00 |
0.00 |
0.00 |
-182 |
-91.00 |
| 2010.07.01 01:28 |
sell |
0.05 |
gbpusd |
1.4932 |
1.5110 |
1.4885 |
2010.07.01 02:45 |
1.4929 |
0.00 |
0.00 |
0.00 |
3 |
1.50 |
| 2010.07.02 02:15 |
buy |
0.05 |
eurusd |
1.2518 |
1.2317 |
1.2548 |
2010.07.02 12:04 |
1.2546 |
0.00 |
0.00 |
0.00 |
28 |
14.00 |
| 2010.07.02 05:15 |
sell |
0.05 |
gbpusd |
1.5167 |
1.5337 |
1.5112 |
2010.07.02 06:15 |
1.5164 |
0.00 |
0.00 |
0.00 |
3 |
1.50 |
| 2010.07.02 06:45 |
sell |
0.05 |
gbpusd |
1.5159 |
1.5150 |
1.5104 |
2010.07.05 10:30 |
1.5141 |
0.00 |
0.00 |
-0.02 |
18 |
9.00 |
| 2010.07.04 22:00 |
sell |
0.05 |
eurusd |
1.2555 |
1.2749 |
1.2518 |
2010.07.05 01:45 |
1.2532 |
0.00 |
0.00 |
0.00 |
23 |
11.50 |
| 2010.07.05 03:45 |
sell |
0.05 |
eurusd |
1.2537 |
1.2738 |
1.2507 |
2010.07.05 10:30 |
1.2531 |
0.00 |
0.00 |
0.00 |
6 |
3.00 |
| 2010.07.05 11:00 |
sell |
0.05 |
eurusd |
1.2527 |
1.2727 |
1.2496 |
2010.07.05 14:15 |
1.2523 |
0.00 |
0.00 |
0.00 |
4 |
2.00 |
| 2010.07.05 14:30 |
sell |
0.05 |
eurusd |
1.2517 |
1.2717 |
1.2486 |
2010.07.06 00:45 |
1.2487 |
0.00 |
0.00 |
0.01 |
30 |
15.00 |
| 2010.07.05 18:45 |
buy |
0.05 |
gbpusd |
1.5134 |
1.4965 |
1.5190 |
2010.07.06 05:45 |
1.5143 |
0.00 |
0.00 |
0.02 |
9 |
4.50 |
| 2010.07.06 12:15 |
buy |
0.05 |
eurusd |
1.2581 |
1.2377 |
1.2608 |
2010.07.06 14:02 |
1.2608 |
0.00 |
0.00 |
0.00 |
27 |
13.50 |
| 2010.07.07 03:00 |
sell |
0.05 |
eurusd |
1.2605 |
1.2806 |
1.2575 |
2010.07.07 05:15 |
1.2596 |
0.00 |
0.00 |
0.00 |
9 |
4.50 |
| 2010.07.07 04:00 |
sell |
0.05 |
gbpusd |
1.5125 |
1.5119 |
1.5071 |
2010.07.07 08:14 |
1.5119 |
0.00 |
0.00 |
0.00 |
6 |
3.00 |
| 2010.07.07 06:00 |
sell |
0.05 |
eurusd |
1.2583 |
1.2783 |
1.2552 |
2010.07.07 09:15 |
1.2576 |
0.00 |
0.00 |
0.00 |
7 |
3.50 |
| 2010.07.07 08:30 |
sell |
0.05 |
gbpusd |
1.5094 |
1.5085 |
1.5037 |
2010.07.09 19:00 |
1.5068 |
0.00 |
0.00 |
-0.09 |
26 |
13.00 |
| 2010.07.07 09:30 |
sell |
0.05 |
eurusd |
1.256595 |
1.2765 |
1.2534 |
2010.07.13 07:15 |
1.2560 |
0.00 |
0.00 |
0.07 |
6 |
2.98 |
| 2010.07.12 13:45 |
buy |
0.05 |
gbpusd |
1.5046 |
1.5053 |
1.5100 |
2010.07.12 15:01 |
1.5053 |
0.00 |
0.00 |
0.00 |
7 |
3.50 |
| 2010.07.12 17:30 |
sell |
0.05 |
gbpusd |
1.5020 |
1.5000 |
1.4967 |
2010.07.13 06:37 |
1.4967 |
0.00 |
0.00 |
-0.02 |
53 |
26.50 |
| 2010.07.13 19:15 |
buy |
0.05 |
eurusd |
1.2714 |
1.2513 |
1.2744 |
2010.07.13 21:30 |
1.272497 |
0.00 |
0.00 |
-0.05 |
11 |
5.49 |
| 2010.07.14 06:45 |
sell |
0.05 |
eurusd |
1.2705 |
1.2904 |
1.2673 |
2010.07.14 12:15 |
1.2706 |
0.00 |
0.00 |
0.00 |
-1 |
-0.50 |
| 2010.07.14 13:15 |
sell |
0.05 |
eurusd |
1.2702 |
1.2902 |
1.2671 |
2010.07.15 15:03 |
1.2902 |
0.00 |
0.00 |
-0.42 |
-200 |
-100.00 |
| 2010.07.14 19:45 |
sell |
0.05 |
gbpusd |
1.5252 |
1.5422 |
1.5197 |
2010.07.15 01:15 |
1.5250 |
0.00 |
0.00 |
-0.48 |
2 |
1.00 |
| 2010.07.15 06:15 |
buy |
0.05 |
gbpusd |
1.5282 |
1.5302 |
1.5336 |
2010.07.15 08:41 |
1.5336 |
0.00 |
0.00 |
0.00 |
54 |
27.00 |
| 2010.07.15 19:30 |
buy |
0.05 |
eurusd |
1.2909 |
1.2707 |
1.2938 |
2010.07.15 19:55 |
1.2938 |
0.00 |
0.00 |
0.00 |
29 |
14.50 |
| 2010.07.16 03:00 |
sell |
0.05 |
gbpusd |
1.5424 |
1.5595 |
1.5370 |
2010.07.16 07:15 |
1.5426 |
0.00 |
0.00 |
0.00 |
-2 |
-1.00 |
| 2010.07.16 07:00 |
sell |
0.05 |
eurusd |
1.28980 |
1.30962 |
1.28652 |
2010.07.19 01:00 |
1.28913 |
0.00 |
0.00 |
-0.14 |
7 |
3.35 |
| 2010.07.16 17:30 |
sell |
0.05 |
gbpusd |
1.52950 |
1.54658 |
1.52408 |
2010.07.19 07:15 |
1.529275 |
0.00 |
0.00 |
-0.16 |
2 |
1.12 |
| 2010.07.19 03:45 |
sell |
0.05 |
eurusd |
1.29042 |
1.31046 |
1.28736 |
2010.07.19 06:28 |
1.28744 |
0.00 |
0.00 |
0.00 |
30 |
14.90 |
| 2010.07.19 10:30 |
sell |
0.05 |
gbpusd |
1.528435 |
1.52745 |
1.52306 |
2010.07.19 13:45 |
1.52571 |
0.00 |
0.00 |
0.00 |
27 |
13.63 |
| 2010.07.19 10:45 |
buy |
0.05 |
eurusd |
1.29614 |
1.27611 |
1.29921 |
2010.07.19 14:45 |
1.29682 |
0.00 |
0.00 |
0.00 |
7 |
3.40 |
| 2010.07.19 16:30 |
buy |
0.05 |
eurusd |
1.29635 |
1.27630 |
1.29940 |
2010.07.20 05:00 |
1.29662 |
0.00 |
0.00 |
-0.05 |
3 |
1.35 |
| 2010.07.19 20:30 |
buy |
0.05 |
gbpusd |
1.52341 |
1.52545 |
1.52880 |
2010.07.20 06:13 |
1.52871 |
0.00 |
0.00 |
-0.07 |
53 |
26.50 |
| 2010.07.20 17:30 |
buy |
0.05 |
eurusd |
1.29043 |
1.27038 |
1.29348 |
2010.07.23 00:45 |
1.29032 |
0.00 |
0.00 |
-0.25 |
-1 |
-0.55 |
| 2010.07.20 19:45 |
buy |
0.05 |
gbpusd |
1.52833 |
1.52860 |
1.53362 |
2010.07.21 06:56 |
1.52852 |
0.00 |
0.00 |
-0.07 |
2 |
0.95 |
| 2010.07.21 10:00 |
sell |
0.05 |
gbpusd |
1.52801 |
1.52796 |
1.52248 |
2010.07.21 12:15 |
1.52712 |
0.00 |
0.00 |
0.00 |
9 |
4.45 |
| 2010.07.21 12:30 |
sell |
0.05 |
gbpusd |
1.52619 |
1.52409 |
1.52070 |
2010.07.21 14:01 |
1.52069 |
0.00 |
0.00 |
0.00 |
55 |
27.50 |
| 2010.07.21 14:45 |
sell |
0.05 |
gbpusd |
1.52120 |
1.53832 |
1.51582 |
2010.07.21 16:00 |
1.51998 |
0.00 |
0.00 |
0.00 |
12 |
6.10 |
| 2010.07.21 16:45 |
sell |
0.05 |
gbpusd |
1.51917 |
1.51818 |
1.51371 |
2010.07.21 18:33 |
1.51371 |
0.00 |
0.00 |
0.00 |
55 |
27.30 |
| 2010.07.22 01:15 |
buy |
0.05 |
gbpusd |
1.51883 |
1.50156 |
1.52406 |
2010.07.22 05:45 |
1.51860 |
0.00 |
0.00 |
0.00 |
-2 |
-1.15 |
| 2010.07.23 04:23 |
buy |
0.02 |
gbpusd |
1.52907 |
0.00000 |
0.00000 |
2010.07.23 04:59 |
1.52879 |
0.00 |
0.00 |
0.00 |
-3 |
-0.56 |
| 2010.07.23 04:23 |
buy |
0.01 |
gbpusd |
1.52907 |
0.00000 |
0.00000 |
2010.07.23 05:04 |
1.52859 |
0.00 |
0.00 |
0.00 |
-5 |
-0.48 |
| 2010.07.23 04:23 |
buy |
0.01 |
gbpusd |
1.52907 |
0.00000 |
0.00000 |
2010.07.23 05:04 |
1.52859 |
0.00 |
0.00 |
0.00 |
-5 |
-0.48 |
| 2010.07.23 04:23 |
buy |
0.01 |
gbpusd |
1.52907 |
0.00000 |
0.00000 |
2010.07.23 05:41 |
1.52762 |
0.00 |
0.00 |
0.00 |
-15 |
-1.45 |
| 2010.07.23 04:23 |
buy |
0.01 |
eurusd |
1.28977 |
0.00000 |
0.00000 |
2010.07.23 08:05 |
1.29094 |
0.00 |
0.00 |
0.00 |
12 |
1.17 |
| 2010.07.23 04:23 |
buy |
0.01 |
eurusd |
1.28977 |
0.00000 |
0.00000 |
2010.07.23 08:07 |
1.29179 |
0.00 |
0.00 |
0.00 |
20 |
2.02 |
| 2010.07.23 04:23 |
buy |
0.01 |
eurusd |
1.28977 |
1.29516 |
0.00000 |
2010.07.23 08:47 |
1.29519 |
0.00 |
0.00 |
0.00 |
54 |
5.42 |
| 2010.07.23 04:23 |
buy |
0.02 |
eurusd |
1.28977 |
0.00000 |
0.00000 |
2010.07.23 08:02 |
1.29187 |
0.00 |
0.00 |
0.00 |
21 |
4.20 |
| 2010.07.27 06:03 |
sell |
0.01 |
eurusd |
1.30025 |
0.00000 |
0.00000 |
2010.07.27 06:08 |
1.29975 |
0.00 |
0.00 |
0.00 |
5 |
0.50 |
| 2010.07.27 06:03 |
sell |
0.01 |
eurusd |
1.30025 |
0.00000 |
0.00000 |
2010.07.27 06:10 |
1.30028 |
0.00 |
0.00 |
0.00 |
0 |
-0.03 |
| 2010.07.27 06:03 |
sell |
0.01 |
eurusd |
1.30025 |
0.00000 |
0.00000 |
2010.07.27 06:10 |
1.30023 |
0.00 |
0.00 |
0.00 |
0 |
0.02 |
| 2010.07.27 06:03 |
sell |
0.01 |
eurusd |
1.30025 |
0.00000 |
0.00000 |
2010.07.27 06:11 |
1.30006 |
0.00 |
0.00 |
0.00 |
2 |
0.19 |
| 2010.07.27 06:03 |
sell |
0.01 |
eurusd |
1.30025 |
0.00000 |
0.00000 |
2010.07.27 06:12 |
1.29966 |
0.00 |
0.00 |
0.00 |
6 |
0.59 |
| 2010.08.16 07:56 |
sell |
0.10 |
eurusd |
1.28116 |
0.00000 |
0.00000 |
2010.08.16 08:15 |
1.27981 |
0.00 |
0.00 |
0.00 |
14 |
13.50 |
| 2010.08.16 08:05 |
sell |
0.05 |
eurusd |
1.28001 |
1.28001 |
1.27538 |
2010.08.16 09:14 |
1.28000 |
0.00 |
0.00 |
0.00 |
0 |
0.05 |
| 2010.08.16 08:05 |
sell |
0.05 |
eurusd |
1.28001 |
1.28001 |
0.00000 |
2010.08.16 08:34 |
1.27856 |
0.00 |
0.00 |
0.00 |
15 |
7.25 |
| 2010.08.17 09:00 |
sell |
0.05 |
eurusd |
1.28766 |
0.00000 |
0.00000 |
2010.08.17 09:07 |
1.28974 |
0.00 |
0.00 |
0.00 |
-21 |
-10.40 |
| 2010.08.17 09:09 |
buy |
0.01 |
eurusd |
1.29037 |
0.00000 |
0.00000 |
2010.08.17 09:23 |
1.28952 |
0.00 |
0.00 |
0.00 |
-9 |
-0.85 |
| 2010.08.17 09:09 |
buy |
0.01 |
eurusd |
1.29037 |
0.00000 |
0.00000 |
2010.08.17 09:20 |
1.29019 |
0.00 |
0.00 |
0.00 |
-2 |
-0.18 |
| 2010.08.17 09:10 |
buy |
0.01 |
gbpusd |
1.56782 |
0.00000 |
0.00000 |
2010.08.17 09:24 |
1.56765 |
0.00 |
0.00 |
0.00 |
-2 |
-0.17 |
| 2010.08.17 10:00 |
sell |
0.02 |
eurusd |
1.28748 |
1.28948 |
0.00000 |
2010.08.17 10:14 |
1.28948 |
0.00 |
0.00 |
0.00 |
-20 |
-4.00 |
| 2010.08.18 03:21 |
sell |
0.02 |
gbpusd |
1.55463 |
1.55553 |
1.55363 |
2010.08.18 04:08 |
1.55563 |
0.00 |
0.00 |
0.00 |
-10 |
-2.00 |
| 2010.08.18 07:49 |
buy |
0.01 |
eurusd |
1.28460 |
1.28346 |
0.00000 |
2010.08.18 07:58 |
1.28476 |
0.00 |
0.00 |
0.00 |
2 |
0.16 |
| 2010.08.18 07:51 |
buy |
0.01 |
eurusd |
1.28505 |
1.28346 |
0.00000 |
2010.08.18 08:00 |
1.28408 |
0.00 |
0.00 |
0.00 |
-10 |
-0.97 |
| 2010.08.18 08:48 |
sell |
0.02 |
gbpusd |
1.55964 |
0.00000 |
0.00000 |
2010.08.18 08:53 |
1.56051 |
0.00 |
0.00 |
0.00 |
-9 |
-1.74 |
| 2010.08.18 11:11 |
sell |
0.01 |
eurusd |
1.28758 |
1.28792 |
0.00000 |
2010.08.18 11:36 |
1.28793 |
0.00 |
0.00 |
0.00 |
-4 |
-0.35 |
| 2010.08.18 11:11 |
sell |
0.01 |
eurusd |
1.28758 |
1.28920 |
0.00000 |
2010.08.18 11:30 |
1.28737 |
0.00 |
0.00 |
0.00 |
2 |
0.21 |
| 2010.08.19 05:14 |
sell |
0.01 |
eurusd |
1.27831 |
0.00000 |
0.00000 |
2010.08.19 05:46 |
1.28114 |
0.00 |
0.00 |
0.00 |
-28 |
-2.83 |
| 2010.08.19 05:15 |
sell |
0.01 |
eurusd |
1.27897 |
0.00000 |
0.00000 |
2010.08.19 05:46 |
1.28113 |
0.00 |
0.00 |
0.00 |
-22 |
-2.16 |
| 2010.08.19 07:05 |
buy |
0.01 |
eurjpy |
110.100 |
0.000 |
0.000 |
2010.08.19 07:09 |
110.102 |
0.00 |
0.00 |
0.00 |
0 |
0.02 |
| 2010.08.19 07:24 |
sell |
0.01 |
eurjpy |
109.799 |
0.000 |
0.000 |
2010.08.19 07:33 |
109.734 |
0.00 |
0.00 |
0.00 |
7 |
0.76 |
| 2010.08.19 07:24 |
sell |
0.01 |
eurjpy |
109.794 |
109.794 |
109.474 |
2010.08.19 07:53 |
109.794 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.08.19 07:31 |
sell |
0.01 |
eurusd |
1.28006 |
0.00000 |
0.00000 |
2010.08.19 07:35 |
1.27905 |
0.00 |
0.00 |
0.00 |
10 |
1.01 |
| 2010.08.19 07:32 |
sell |
0.02 |
eurusd |
1.27947 |
1.27947 |
0.00000 |
2010.08.19 07:44 |
1.27947 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.08.19 07:55 |
sell |
0.02 |
eurusd |
1.27903 |
1.28081 |
1.27730 |
2010.08.19 08:31 |
1.28081 |
0.00 |
0.00 |
0.00 |
-18 |
-3.56 |
| 2010.08.19 08:03 |
sell |
0.02 |
eurjpy |
109.637 |
109.851 |
109.437 |
2010.08.19 08:31 |
109.851 |
0.00 |
0.00 |
0.00 |
-21 |
-4.99 |
| 2010.08.19 09:10 |
buy |
0.02 |
eurjpy |
109.893 |
109.715 |
0.000 |
2010.08.19 09:20 |
109.738 |
0.00 |
0.00 |
0.00 |
-16 |
-3.63 |
| 2010.08.19 09:17 |
buy |
0.01 |
eurusd |
1.28414 |
0.00000 |
0.00000 |
2010.08.19 09:18 |
1.28312 |
0.00 |
0.00 |
0.00 |
-10 |
-1.02 |
| 2010.08.19 09:20 |
sell |
0.01 |
gbpusd |
1.56312 |
0.00000 |
0.00000 |
2010.08.19 09:40 |
1.56500 |
0.00 |
0.00 |
0.00 |
-19 |
-1.88 |
| 2010.08.19 09:24 |
sell |
0.01 |
eurjpy |
109.714 |
109.831 |
109.514 |
2010.08.19 10:00 |
109.831 |
0.00 |
0.00 |
0.00 |
-12 |
-1.36 |
| 2010.08.20 08:19 |
sell |
0.01 |
eurusd |
1.28054 |
1.28254 |
1.27890 |
2010.08.20 08:39 |
1.27887 |
0.00 |
0.00 |
0.00 |
17 |
1.67 |
| 2010.08.20 08:19 |
sell |
0.01 |
eurusd |
1.28054 |
1.28254 |
1.27890 |
2010.08.20 08:39 |
1.27914 |
0.00 |
0.00 |
0.00 |
14 |
1.40 |
| |
0 |
0 |
-2.62 |
89 |
-62.06 |
| |
Closed P/L: |
-64.68 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
No Transactions
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
2,170.01 |
| Closed Trade P/L: |
-64.68 |
| Balance: |
2,105.33 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
2,105.33 |
| Margin: |
0.00 |
| Free Margin: |
2,105.33 |
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