ForexMetatrader

Account: 8100XXXX Name: FapTurbo Mike Currency: USD 2009 November 6, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceSwapProfit
830922008.11.06 11:59balanceInital deposit5 100.00
860422008.11.10 16:00buy3.00eurgbp0.816020.807900.821202008.11.10 16:460.816600.00271.53
860902008.11.10 16:47balanceBalance adjustment-0.02
860952008.11.10 16:48sell3.20eurgbp0.816890.825500.811202008.11.10 17:270.816000.00445.56
861162008.11.10 17:28balanceBalance adjustment-0.18
861532008.11.10 18:26buy3.40eurgbp0.815250.807100.820102008.11.11 02:490.815700.00238.92
864872008.11.11 02:50balanceBalance adjustment0.03
875612008.11.11 16:03sell3.60eurgbp0.814180.822300.808802008.11.11 17:030.813900.00155.09
876702008.11.11 17:01balanceBalance adjustment-18.00
876762008.11.11 17:04balanceBalance adjustment-0.05
898332008.11.12 16:10sell3.70eurgbp0.837200.852400.831802008.11.12 16:200.836000.00662.93
898422008.11.12 16:21balanceBalance adjustment-0.12
898462008.11.12 16:23buy4.10eurgbp0.834920.819600.840302008.11.12 16:310.835500.00355.81
898622008.11.12 16:32balanceBalance adjustment0.06
900072008.11.12 17:07buy4.30eurgbp0.834740.819700.839902008.11.12 17:080.835400.00423.34
900092008.11.12 17:09balanceBalance adjustment0.18
900292008.11.12 17:49sell4.50eurgbp0.836510.851600.832102008.11.12 18:320.835900.00410.15
900572008.11.12 18:33balanceBalance adjustment-0.29
901362008.11.12 19:33sell4.80eurgbp0.837760.854200.832702008.11.12 19:460.837150.00436.67
901522008.11.12 19:46balanceBalance adjustment-0.14
922992008.11.13 19:19sell5.00eurgbp0.860060.876600.855502008.11.13 19:300.859400.00490.17
923142008.11.13 19:30balanceBalance adjustment-0.05
954992008.11.17 16:00buy5.30eurgbp0.842530.826700.846702008.11.17 16:080.843200.00532.70
955092008.11.17 16:09balanceBalance adjustment0.05
956592008.11.17 17:43sell5.70eurgbp0.843900.860000.839702008.11.17 18:280.843320.00496.23
956982008.11.17 18:28balanceBalance adjustment-0.07
957392008.11.17 19:23buy6.00eurgbp0.842540.827200.847802008.11.17 19:260.843200.00593.73
957422008.11.17 19:27balanceBalance adjustment0.14
972802008.11.18 16:19buy6.30eurgbp0.843730.827600.848102008.11.18 17:180.844300.00536.89
973882008.11.18 17:01balanceBalance adjustment-18.90
974142008.11.18 17:18balanceBalance adjustment0.23
974362008.11.18 18:18sell6.60eurgbp0.844740.861500.840602008.11.18 19:240.844300.00434.59
974782008.11.18 19:25balanceBalance adjustment-0.07
989882008.11.19 16:12buy6.90eurgbp0.835930.819200.841002008.11.19 16:170.836500.00588.44
989982008.11.19 16:17balanceBalance adjustment0.12
990732008.11.19 16:52buy7.20eurgbp0.835760.820800.840502008.11.19 21:020.83576
1011922008.11.20 16:31buy7.20eurgbp0.844860.827900.849502008.11.20 16:420.845500.00678.00
1012142008.11.20 16:43balanceBalance adjustment0.07
1013992008.11.20 17:56buy7.60eurgbp0.844710.829500.850202008.11.20 21:400.844580.00-145.72
1051512008.11.24 16:52sell7.60eurgbp0.852380.868500.847002008.11.24 19:130.852200.00207.01
1054242008.11.24 19:14balanceBalance adjustment-0.03
1054382008.11.24 19:20buy7.70eurgbp0.851700.834900.856402008.11.24 19:400.852400.00814.57
1054552008.11.24 19:40balanceBalance adjustment0.16
1076172008.11.25 16:15sell8.20eurgbp0.844130.861100.839402008.11.25 17:280.843500.00799.49
1076892008.11.25 17:29balanceBalance adjustment-0.15
1077132008.11.25 17:59sell8.60eurgbp0.844920.860500.840602008.11.25 20:230.844700.00291.68
1078922008.11.25 20:24balanceBalance adjustment-0.06
1097962008.11.26 16:13buy8.80eurgbp0.840220.825000.844702008.11.26 16:290.840800.00781.85
1098302008.11.26 16:30balanceBalance adjustment0.81
1098842008.11.26 17:13buy9.30eurgbp0.838980.823100.844302008.11.26 17:230.840000.001 454.12
1098992008.11.26 17:24balanceBalance adjustment0.12
1099812008.11.26 18:09balanceBalance adjustment-30.40
1100262008.11.26 18:55sell10.00eurgbp0.841040.856100.836602008.11.26 19:550.840300.001 135.01
1101042008.11.26 19:55balanceBalance adjustment-0.11
1113432008.11.27 16:16buy10.00eurgbp0.837630.820800.841802008.11.27 19:060.837800.00261.33
1115242008.11.27 19:07balanceBalance adjustment0.08
1115252008.11.27 19:09sell10.00eurgbp0.837890.854100.832802008.11.27 19:180.837160.001 124.53
1115362008.11.27 19:18buy10.00eurgbp0.837040.821400.843002008.11.27 19:310.837600.00860.92
1115402008.11.27 19:18balanceBalance adjustment-0.12
1115492008.11.27 19:32balanceBalance adjustment0.86
1115522008.11.27 19:33sell10.00eurgbp0.838100.854400.833102008.11.27 22:230.837730.00569.98
1116702008.11.27 22:23balanceBalance adjustment-0.05
1157252008.12.01 18:25buy10.00eurgbp0.846980.830600.852502008.12.01 18:280.847700.001 069.58
1157352008.12.01 18:29balanceBalance adjustment0.27
1158972008.12.01 19:36buy10.00eurgbp0.846910.830500.852902008.12.01 22:530.846880.00-44.70
1161322008.12.01 22:53balanceBalance adjustment-0.01
1187272008.12.02 16:57sell10.00eurgbp0.853620.869600.848702008.12.02 17:000.852730.001 327.91
1187522008.12.02 17:00balanceBalance adjustment-0.05
1188242008.12.02 17:01balanceBalance adjustment-40.00
1189562008.12.02 18:36sell10.00eurgbp0.852970.868000.848702008.12.02 19:520.852600.00550.77
1191122008.12.02 19:53balanceBalance adjustment-0.14
1215752008.12.03 16:00sell10.00eurgbp0.860470.877000.855102008.12.03 16:020.859900.00842.00
1215912008.12.03 16:03balanceBalance adjustment-0.08
1216102008.12.03 16:11sell10.00eurgbp0.860310.875700.855202008.12.03 17:090.859600.001 050.80
1217442008.12.03 17:01balanceBalance adjustment-120.00
1217922008.12.03 17:10balanceBalance adjustment-0.03
1289482008.12.08 16:23sell15.30eurgbp0.868490.884700.862702008.12.08 19:270.868500.00-22.77
1291072008.12.08 17:01balanceBalance adjustment-61.20
1293742008.12.08 19:27balanceBalance adjustment0.01
1317532008.12.09 16:00sell8.00eurgbp0.876410.891700.871702008.12.09 16:550.875500.001 077.20
1319312008.12.09 16:56balanceBalance adjustment-0.37
1348842008.12.10 19:36buy3.90eurgbp0.878990.862000.884102008.12.10 20:360.879340.00202.15
1349552008.12.10 20:36balanceBalance adjustment0.01
1453742008.12.15 16:15sell4.00eurchf1.587771.604801.583602008.12.15 16:301.587230.00186.55
1454592008.12.15 16:30balanceBalance adjustment-0.10
1460312008.12.15 19:30buy4.00eurchf1.584681.568201.589602008.12.15 19:311.585300.00214.31
1460472008.12.15 19:31balanceBalance adjustment-0.08
1489852008.12.16 16:42buy5.00eurgbp0.901290.886100.906602008.12.16 17:400.901920.00491.67
1492982008.12.16 17:40balanceBalance adjustment0.03
1540772008.12.17 16:00sell5.00eurgbp0.928520.944400.924102008.12.17 16:160.927910.00473.41
1541252008.12.17 16:08buy2.00eurchf1.545371.528501.551402008.12.17 16:081.545910.00100.62
1541372008.12.17 16:08balanceBalance adjustment0.06
1541852008.12.17 16:17balanceBalance adjustment-0.06
1541962008.12.17 16:19buy2.00eurchf1.545671.529101.551502008.12.17 16:251.546210.00100.66
1542232008.12.17 16:23sell5.00eurgbp0.929010.944400.924902008.12.17 16:280.928310.00543.36
1542572008.12.17 16:25balanceBalance adjustment-0.02
1542872008.12.17 16:29balanceBalance adjustment-0.24
1543322008.12.17 16:37buy2.00eurchf1.545611.529301.549902008.12.17 17:381.545740.0024.26
1544762008.12.17 17:01balanceBalance adjustment18.00
1546362008.12.17 17:38balanceBalance adjustment-0.01
1554472008.12.17 23:05sell3.00eurusd1.443741.460101.438002008.12.18 01:071.443510.0069.00
1587282008.12.18 16:15buy10.00eurgbp0.948180.932500.954002008.12.18 16:540.948410.00345.33
1588032008.12.18 16:55balanceBalance adjustment0.14
1589512008.12.18 17:02sell10.00eurgbp0.949320.964900.943602008.12.18 18:300.949410.00-135.64
1591352008.12.18 18:30balanceBalance adjustment0.04
1592102008.12.18 19:02buy4.30eurchf1.540321.524001.544902008.12.18 19:121.540800.00191.51
1592482008.12.18 19:13balanceBalance adjustment-0.09
1597732008.12.18 23:20buy1.00eurusd1.426871.410801.431702008.12.19 00:111.428250.00138.00
1598512008.12.19 00:12sell1.00eurusd1.428751.445001.423702008.12.19 00:141.427110.00164.00
1599892008.12.19 01:27buy1.00eurusd1.424711.409101.428802008.12.19 01:531.426380.00167.00
1643152008.12.22 16:00sell2.00eurgbp0.940270.955700.934402008.12.22 16:140.939500.00228.66
1643372008.12.22 16:14balanceBalance adjustment-0.16
1644052008.12.22 16:49sell1.00eurchf1.524851.541901.520202008.12.22 16:501.524460.0035.65
1646112008.12.22 18:02sell1.00eurchf1.525231.541601.520802008.12.22 18:291.524730.0045.72
1646262008.12.22 18:02sell2.00eurgbp0.941130.956100.935502008.12.23 03:160.941600.00-139.73
1646472008.12.22 18:30balanceBalance adjustment0.01
1651502008.12.23 03:17balanceBalance adjustment0.01
1661202008.12.23 16:17buy1.00eurchf1.518341.502301.524002008.12.24 00:061.518040.00-27.59
1662762008.12.23 17:01balanceBalance adjustment15.00
1663872008.12.23 17:06buy2.00eurgbp0.945500.929300.951302008.12.23 17:470.946140.00188.52
1664242008.12.23 17:47sell2.00eurgbp0.946140.961900.941302008.12.23 17:520.945530.00179.79
1664272008.12.23 17:47balanceBalance adjustment0.05
1664332008.12.23 17:52balanceBalance adjustment-0.05
1666902008.12.24 00:06balanceBalance adjustment0.01
1699452008.12.29 16:15buy1.00eurchf1.481561.466001.485702008.12.29 18:261.482080.0049.17
1701062008.12.29 17:01balanceBalance adjustment3.00
1703172008.12.29 18:22sell2.00eurgbp0.969770.986700.965002008.12.30 01:360.969250.00150.63
1703412008.12.29 18:27balanceBalance adjustment-0.01
1703532008.12.29 18:28sell1.00eurchf1.482961.498101.478102008.12.30 00:481.483100.00-13.31
1708282008.12.30 01:37balanceBalance adjustment-0.02
1717342008.12.30 16:00buy2.00eurgbp0.975150.958300.979402008.12.30 16:270.975770.00178.82
1717742008.12.30 16:11buy1.00eurchf1.489001.472001.494102008.12.30 16:341.489580.0054.77
1717882008.12.30 16:28balanceBalance adjustment0.06
1718482008.12.30 16:45sell2.00eurgbp0.976470.992700.972102008.12.30 16:530.975840.00181.61
1718842008.12.30 16:53balanceBalance adjustment-0.01
1720092008.12.30 17:08sell2.00eurgbp0.976300.992900.970402008.12.30 21:050.976420.00-34.65
1720952008.12.30 18:02sell1.00eurchf1.490801.507001.486002008.12.30 21:001.490780.001.90
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1722432008.12.30 21:06balanceBalance adjustment0.02
1781462009.01.05 16:25sell7.70eurgbp0.925900.942700.921102009.01.05 20:020.926450.00-620.87
1783842009.01.05 17:01balanceBalance adjustment-30.80
1787132009.01.05 18:37buy2.00eurchf1.513151.496901.518002009.01.05 21:261.507820.00-960.49
1795632009.01.05 20:03balanceBalance adjustment0.08
1796602009.01.05 21:27balanceBalance adjustment0.21
1851072009.01.06 16:00buy7.30eurgbp0.903520.886900.907702009.01.06 16:050.904400.00958.86
1851692009.01.06 16:05balanceBalance adjustment0.44
1853342009.01.06 16:27sell7.50eurgbp0.905800.921200.901802009.01.06 17:590.905760.0044.74
1855212009.01.06 17:01balanceBalance adjustment-7.50
1859432009.01.06 17:59balanceBalance adjustment-0.01
1860572009.01.06 18:34buy1.00eurchf1.507201.490301.512802009.01.06 18:561.507720.0046.59
1861232009.01.06 18:56balanceBalance adjustment0.02
1862362009.01.06 19:42sell7.50eurgbp0.906900.923800.900902009.01.06 19:440.905960.001 051.79
1862912009.01.06 19:45balanceBalance adjustment-0.12
1893322009.01.07 16:00buy1.00eurchf1.501911.486401.507002009.01.07 16:031.502520.0055.38
1893532009.01.07 16:04balanceBalance adjustment-0.02
1894562009.01.07 16:48sell1.00eurchf1.502591.519101.497702009.01.07 18:271.502950.00-32.65
1895942009.01.07 17:01balanceBalance adjustment-42.00
1897812009.01.07 17:53sell7.60eurgbp0.903720.919400.899702009.01.07 18:090.903110.00701.29
1898092009.01.07 18:09balanceBalance adjustment-0.19
1898992009.01.07 18:28balanceBalance adjustment-0.01
1901932009.01.07 19:03sell1.00eurchf1.503221.519701.499202009.01.07 19:441.503090.0011.73
1904342009.01.07 19:46buy8.00eurgbp0.902320.886600.907502009.01.07 20:530.902720.00481.85
1905662009.01.07 20:53balanceBalance adjustment0.55
2016512009.01.12 18:46sell1.00eurchf1.490031.505101.485502009.01.12 18:471.489940.008.07
2058032009.01.13 18:26sell1.00eurchf1.475721.492701.469802009.01.13 22:011.480930.00-467.17
2072662009.01.14 04:10balanceBalance adjustment467.17
2087092009.01.14 10:50balanceBalance adjustment-467.27
2096992009.01.14 16:15sell1.00eurchf1.470691.487101.465502009.01.14 18:001.470030.0059.10
2099982009.01.14 17:01balanceBalance adjustment-56.00
2102222009.01.14 17:07buy7.80eurgbp0.902650.886400.908502009.01.14 18:330.903160.00580.27
2104592009.01.14 18:00buy1.00eurchf1.470311.454501.474402009.01.14 18:081.470560.0022.40
2104822009.01.14 18:00balanceBalance adjustment0.01
2106292009.01.14 18:16buy1.00eurchf1.470741.453701.475002009.01.14 18:361.471340.0053.74
2107442009.01.14 18:33balanceBalance adjustment0.10
2108172009.01.14 18:37balanceBalance adjustment-0.01
2108592009.01.14 18:42sell1.00eurchf1.471451.487501.466702009.01.14 19:561.471060.0034.94
2275752009.01.19 16:11buy1.00eurchf1.484711.469001.490202009.01.19 16:151.485360.0057.38
2276122009.01.19 16:15sell1.00eurchf1.485341.500601.480902009.01.19 16:341.484690.0057.35
2276202009.01.19 16:16balanceBalance adjustment-0.02
2277352009.01.19 16:34buy1.00eurchf1.484701.469401.489202009.01.19 19:531.479360.00-469.71
2277502009.01.19 16:35balanceBalance adjustment0.01
2281502009.01.19 17:01balanceBalance adjustment3.00
2296262009.01.19 19:54balanceBalance adjustment0.08
2339782009.01.20 17:02sell8.10eurgbp0.928060.944700.923902009.01.20 17:560.927440.00696.52
2343092009.01.20 17:56balanceBalance adjustment-0.09
2349262009.01.20 19:47sell0.10eurchf1.479331.495001.474102009.01.20 19:491.478970.003.14
2403932009.01.21 17:35buy4.90eurgbp0.932360.916500.936402009.01.21 17:410.933530.00801.09
2404762009.01.21 17:42balanceBalance adjustment0.15
2455842009.01.22 17:55buy5.10eurgbp0.936920.920800.942502009.01.22 17:560.937520.00424.87
2456182009.01.22 17:56balanceBalance adjustment0.06
2546132009.01.26 16:05buy1.70eurgbp0.942670.926300.948402009.01.26 17:090.942890.0052.32
2548072009.01.26 17:01balanceBalance adjustment-3.40
2620322009.01.27 17:51buy1.70eurgbp0.930960.915600.936102009.01.27 18:010.931440.00115.44
2621622009.01.27 18:01balanceBalance adjustment0.02
2688372009.01.28 17:54buy1.70eurgbp0.923350.907800.928902009.01.28 18:100.923910.00135.55
2689762009.01.28 18:10balanceBalance adjustment0.02
3094642009.02.05 17:15buy2.40eurgbp0.874460.858900.879302009.02.05 17:270.874800.00119.28
3095532009.02.05 17:28balanceBalance adjustment0.01
3227982009.02.09 17:16buy1.20eurgbp0.872620.857500.876902009.02.09 18:040.873120.0089.33
3231792009.02.09 18:04balanceBalance adjustment0.06
3333862009.02.10 19:05sell1.20eurgbp0.887540.903700.881702009.02.10 23:400.887890.00-60.98
3354772009.02.10 23:41balanceBalance adjustment-0.92
3410172009.02.11 18:00sell1.20eurgbp0.896890.912900.892802009.02.11 18:580.896240.00112.02
3414552009.02.11 18:58balanceBalance adjustment0.02
3486462009.02.12 16:09sell2.40eurgbp0.902670.917900.897802009.02.12 16:180.902050.00212.30
3487652009.02.12 16:19balanceBalance adjustment0.10
3504082009.02.12 18:59sell1.60gbpchf1.658651.675601.653402009.02.12 21:131.666200.00-1 039.99
3517702009.02.12 21:14balanceBalance adjustment5.20
3619072009.02.16 16:29buy2.30eurgbp0.895800.880500.901302009.02.16 19:500.895700.00-32.75
3621352009.02.16 16:55sell0.30eurchf1.484481.501201.479302009.02.16 17:121.484070.0010.60
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3629082009.02.16 17:13balanceBalance adjustment-0.02
3650682009.02.16 19:51balanceBalance adjustment-0.13
3730332009.02.17 16:23buy2.30eurgbp0.884090.868300.888502009.02.17 19:450.883540.00-180.36
3746672009.02.17 18:33sell0.30usdcad1.264781.281801.259202009.02.17 19:021.264520.006.17
3754572009.02.17 19:45balanceBalance adjustment0.25
3823922009.02.18 16:06buy2.30eurgbp0.881920.866800.886502009.02.18 18:570.881930.003.27
3824152009.02.18 16:06sell0.30usdcad1.259391.274601.254602009.02.18 19:331.259450.00-1.43
3829132009.02.18 17:01balanceBalance adjustment0.45
3920152009.02.19 16:00sell0.30usdcad1.258861.275801.253902009.02.19 16:251.257750.0026.48
3941222009.02.19 18:49sell2.30eurgbp0.887760.903800.883202009.02.19 19:080.887140.00203.54
3945332009.02.19 19:08balanceBalance adjustment0.38
4153702009.02.23 16:55buy2.30eurgbp0.876750.860600.881702009.02.23 17:380.876870.0039.96
4165422009.02.23 17:38balanceBalance adjustment0.21
4310982009.02.24 18:37buy2.30eurgbp0.886100.869200.890702009.02.25 05:210.885470.00-209.93
4372192009.02.25 05:22balanceBalance adjustment-0.51
4443402009.02.25 18:44buy2.30eurgbp0.894750.879400.900102009.02.26 00:030.894230.00-170.21
4467392009.02.26 00:04balanceBalance adjustment-0.10
4552402009.02.26 17:13buy2.30eurgbp0.890050.874900.894502009.02.26 19:300.890230.0059.06
4568382009.02.26 19:30balanceBalance adjustment-0.22
4754542009.03.02 16:55buy2.30eurgbp0.894930.877900.900802009.03.02 17:050.895500.00184.03
4762622009.03.02 17:06balanceBalance adjustment2.27
4891712009.03.03 16:10buy2.30eurgbp0.893830.876900.898802009.03.03 18:280.893760.00-22.58
4916722009.03.03 18:28balanceBalance adjustment-0.04
5036222009.03.04 16:42buy2.30eurgbp0.891720.875700.896902009.03.04 18:060.891970.0081.53
5041162009.03.04 17:02balanceBalance adjustment-2.07
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5176942009.03.05 17:38buy2.30eurgbp0.888490.873100.893902009.03.06 01:040.888090.00-130.59
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13625672009.08.11 16:16sell1.00eurgbp0.858790.877800.853702009.08.11 17:140.858070.00118.74
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13630982009.08.11 17:14buy1.00eurgbp0.858070.840700.863902009.08.11 17:230.858680.00100.54
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13683762009.08.12 18:38balanceBalance adjustment0.33
13722192009.08.13 17:05sell1.00eurgbp0.861940.880200.855902009.08.13 19:300.861740.0033.14
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13930282009.08.20 17:12sell1.00eurchf1.515481.531301.511102009.08.20 21:241.515310.0015.98
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14035472009.08.25 16:55buy0.50eurgbp0.874760.859400.880002009.08.25 19:450.875050.0023.67
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14040552009.08.25 18:22sell1.00eurchf1.517771.533601.512702009.08.27 14:341.518970.00-113.63
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14232472009.09.02 17:09buy0.50eurgbp0.876430.861000.880402009.09.02 18:380.876840.0033.36
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14544762009.09.17 18:01sell1.00eurchf1.516091.532601.511902009.09.18 02:591.515880.0020.36
14545302009.09.17 18:21buy0.40usdcad1.065141.049701.069902009.09.17 19:401.066140.0037.52
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14615182009.09.22 21:06balanceBalance adjustment0.30
14618332009.09.22 23:11balanceBalance adjustment0.01
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14632102009.09.23 17:23buy0.40usdcad1.070681.054501.076602009.09.23 19:111.071630.0035.46
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14655402009.09.24 17:17buy0.50eurgbp0.913890.898200.918202009.09.24 22:490.913440.00-36.09
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14704842009.09.28 16:30sell0.50eurgbp0.922540.939100.918502009.09.28 16:430.921940.0047.66
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14710432009.09.28 21:07balanceBalance adjustment-1.60
14727582009.09.29 16:20buy0.50eurgbp0.913080.897000.917502009.09.29 17:010.913680.0047.86
14727932009.09.29 17:00buy0.40usdcad1.085021.069201.090002009.09.29 20:231.085700.0025.05
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14744332009.09.30 16:02buy0.50eurgbp0.913790.898500.919802009.09.30 16:170.914400.0048.83
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14745462009.09.30 18:42buy0.40usdcad1.068421.052301.073202009.09.30 19:041.069570.0043.01
14747982009.09.30 21:07balanceBalance adjustment0.60
14755142009.10.01 06:30balanceBalance adjustment0.01
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14824232009.10.07 16:15buy0.50eurgbp0.922560.907000.927402009.10.07 18:070.919360.00-255.21
14824472009.10.07 17:00sell1.00eurchf1.517171.532301.513202009.10.08 07:031.516980.0018.50
14825102009.10.07 17:49sell0.40usdcad1.063021.078701.057702009.10.07 20:091.062020.0037.66
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14842242009.10.08 16:25sell0.50eurgbp0.918540.934600.913002009.10.09 02:380.918960.00-33.66
14842802009.10.08 17:00buy1.00eurchf1.517141.500401.521902009.10.08 18:531.517550.0039.94
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14842912009.10.08 17:07sell0.40usdcad1.054371.071001.050302009.10.08 18:281.053370.0037.97
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14876562009.10.12 17:34buy0.50eurgbp0.936390.920400.941202009.10.13 01:570.935920.00-37.08
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14884132009.10.13 01:58balanceBalance adjustment-0.01
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14901352009.10.13 21:10balanceBalance adjustment-0.01
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14934122009.10.15 20:00sell0.10eurgbp0.918040.933800.913902009.10.15 22:550.917870.002.77
14935592009.10.15 21:07balanceBalance adjustment0.02
14938122009.10.15 22:06sell0.20eurchf1.516511.532601.510902009.10.16 02:241.516270.004.74
14938332009.10.15 22:35buy0.10usdcad1.033221.017501.037502009.10.16 05:061.033680.004.45
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14967852009.10.19 21:46buy0.10usdcad1.027611.010801.032202009.10.19 22:131.028630.009.92
14968102009.10.19 22:22sell0.10usdcad1.029181.045101.023702009.10.19 22:581.028330.008.27
14984402009.10.20 21:14buy0.10eurgbp0.912040.895300.916302009.10.21 01:440.911610.00-7.03
14984752009.10.20 21:39sell0.20eurchf1.511961.527801.507102009.10.21 00:381.511560.007.89
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14986252009.10.21 00:39balanceBalance adjustment0.01
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15013022009.10.22 20:06sell0.10eurgbp0.904190.919200.900102009.10.23 00:030.904080.001.83
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15043452009.10.26 21:01sell0.20eurchf1.514371.530701.508502009.10.27 17:011.514110.005.08
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15047502009.10.26 22:25buy0.10usdcad1.067811.052501.072602009.10.26 23:401.068870.009.92
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15065882009.10.27 22:02buy0.10usdcad1.064231.048401.068302009.10.28 00:421.065030.007.51
15065992009.10.27 22:20sell0.20eurchf1.512821.529401.508402009.10.28 04:131.512660.003.13
15083742009.10.28 20:00sell0.10eurgbp0.898370.915000.892802009.10.28 21:230.897950.006.88
15085212009.10.28 21:02sell0.10usdcad1.080741.096301.075102009.10.29 01:141.080360.003.52
15086122009.10.28 21:07balanceBalance adjustment0.06
15088852009.10.28 21:23sell0.20eurchf1.510661.526001.506402009.10.29 01:481.510470.003.69
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15143042009.11.02 20:00buy0.10eurgbp0.900670.884700.905902009.11.02 23:040.900900.003.77
15144462009.11.02 21:42buy0.10usdcad1.077021.061201.081502009.11.03 03:301.077570.005.10
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15166542009.11.03 20:00sell1.00usdchf1.027281.043001.023202009.11.03 20:341.026370.0088.66
15167312009.11.03 20:12sell0.10eurgbp0.896670.912300.892502009.11.03 21:020.896040.0010.35
15167582009.11.03 20:35buy1.00usdchf1.026311.010801.031902009.11.03 22:491.026460.0014.61
15168102009.11.03 21:03balanceBalance adjustment-0.01
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15168372009.11.03 21:26buy0.20usdcad1.067241.051201.071602009.11.04 00:311.067410.003.19
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15172702009.11.03 22:49sell1.00usdchf1.026491.041601.021702009.11.03 23:381.025570.0089.71
15173622009.11.04 00:31sell0.20usdcad1.067411.082801.063002009.11.04 00:481.066480.0017.44
15174152009.11.04 00:54sell0.20usdcad1.067491.084101.062702009.11.04 01:051.066470.0019.13
15174322009.11.04 01:05buy0.20usdcad1.065871.050301.071202009.11.04 01:511.067010.0021.37
15187512009.11.04 20:00buy1.00usdchf1.014160.997801.019902009.11.04 20:371.015040.0086.70
15188602009.11.04 21:03sell0.10eurgbp0.897860.913400.893902009.11.04 23:540.897640.003.65
15188912009.11.04 21:37sell1.00usdchf1.015431.031601.010002009.11.05 12:391.015790.00-35.44
15189672009.11.04 22:07balanceBalance adjustment-5.76
15192632009.11.04 23:55balanceBalance adjustment-0.01
15193282009.11.05 00:50sell0.20usdcad1.063281.078901.058002009.11.05 09:381.062910.006.96
15207452009.11.05 20:00buy1.00usdchf1.016711.000801.021802009.11.05 21:451.01671
15207932009.11.05 20:18sell0.10eurgbp0.896950.913400.892002009.11.05 23:100.896720.003.82
15208492009.11.05 21:00sell0.10usdcad1.065931.081001.060202009.11.06 00:301.065320.005.73
15208902009.11.05 21:34sell0.20usdcad1.065931.082001.060602009.11.06 00:001.065420.009.57
15209142009.11.05 21:45sell1.00usdchf1.016711.033701.011902009.11.05 23:301.016490.0021.64
15209752009.11.05 22:07balanceBalance adjustment-1.95
15212262009.11.05 23:10balanceBalance adjustment-0.01
  0.00 0.00 0.00 31 369.83
Closed P/L: 31 369.83
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceSwapProfit
15144152009.11.02 21:09sell0.20eurchf1.509471.524801.50520 1.510670.00-23.59
15144232009.11.02 21:09sell0.20eurchf1.509311.524901.50490 1.510670.00-26.73
  0.00 0.00 0.00 -50.32
 Floating P/L: -50.32
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 11 669.50 Credit Facility: 0.00  
Closed Trade P/L: 31 369.83 Floating P/L: -50.32 Margin: 200.00
Balance: 43 039.33 Equity: 42 989.01 Free Margin: 42 789.01