FXDD Malta

Account: 79656 Name: Kamishiro Masashi 3rd account Currency: USD 2011 December 9, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20934884262011.05.09 23:02balancepaypal dep 5/9 - ML5 000.00
20935803692011.05.18 03:16buy0.10eurusd1.424861.415861.444862011.05.18 05:211.426460.000.000.0016.00
20935823802011.05.18 08:44buy0.10eurusd1.426461.417461.446462011.05.18 10:121.427870.000.000.0014.10
20936109802011.05.20 16:03sell0.10eurusd1.425191.434191.405192011.05.20 16:361.423370.000.000.0018.20
20936130412011.05.20 18:38sell0.10eurusd1.419101.428101.399102011.05.20 19:081.417060.000.000.0020.40
20936132962011.05.20 19:22sell0.10eurusd1.418951.427951.398952011.05.20 22:091.419750.000.000.00-8.00
20936200942011.05.23 03:23sell0.10eurusd1.413381.422381.393382011.05.23 04:041.410520.000.000.0028.60
20936224842011.05.23 09:46sell0.10eurusd1.407131.429131.387132011.05.23 09:521.404900.000.000.0022.30
20936249622011.05.23 13:38sell0.10eurusd1.401011.410011.381012011.05.23 15:201.399890.000.000.0011.20
20936276422011.05.23 16:02sell0.10eurusd1.401881.410881.381882011.05.23 16:331.399870.000.000.0020.10
20936281812011.05.23 16:42sell0.10eurusd1.402521.411521.382522011.05.23 18:141.401610.000.000.009.10
20936298572011.05.23 19:31sell0.10eurusd1.402881.411881.382882011.05.24 01:491.403820.000.00-0.43-9.00
20936554632011.05.26 06:59buy0.10eurusd1.414501.405501.434502011.05.26 07:561.416340.000.000.0018.40
20936562672011.05.26 09:48buy0.10eurusd1.416101.407101.436102011.05.26 10:091.418080.000.000.0019.80
20936569972011.05.26 11:32buy0.10eurusd1.416571.407571.436572011.05.26 13:151.417650.000.000.0010.80
20936694812011.05.27 09:35buy0.10eurusd1.423461.414461.443462011.05.27 10:021.425850.000.000.0023.90
20936699672011.05.27 10:47buy0.10eurusd1.424241.415241.444242011.05.27 13:361.422920.000.000.00-13.20
20936733492011.05.27 16:11buy0.10eurusd1.424391.415391.444392011.05.27 18:001.425860.000.000.0014.70
20936782832011.05.30 01:25buy0.10eurusd1.429431.420431.449432011.05.30 04:221.430320.000.000.008.90
20936865182011.05.31 06:57buy0.10eurusd1.437251.428251.457252011.05.31 10:181.439360.000.000.0021.10
20936906072011.05.31 13:33buy0.10eurusd1.439971.430971.459972011.05.31 16:111.440440.000.000.004.70
20937154802011.06.02 01:58sell0.10eurusd1.434141.443141.414142011.06.02 03:291.432870.000.000.0012.70
20937213242011.06.02 16:12buy0.10eurusd1.444971.435971.464972011.06.02 16:341.446530.000.000.0015.60
20937218962011.06.02 16:44buy0.10eurusd1.444091.435091.464092011.06.02 19:211.444310.000.000.002.20
20937247772011.06.02 21:18buy0.10eurusd1.446521.437521.466522011.06.02 23:011.449130.000.000.0026.10
20937348832011.06.03 22:12buy0.10eurusd1.461981.452981.481982011.06.03 22:521.463140.000.000.0011.60
20937359802011.06.06 00:00buy0.10eurusd1.461401.452401.481402011.06.06 01:031.464100.000.000.0027.00
20937381002011.06.06 03:18buy0.10eurusd1.463661.454661.483662011.06.06 09:391.465250.000.000.0015.90
20937559052011.06.07 14:28buy0.10eurusd1.465811.456811.485812011.06.07 16:001.467310.000.000.0015.00
20937747502011.06.08 19:59sell0.10eurusd1.460041.469041.440042011.06.08 21:121.458200.000.000.0018.40
20937890342011.06.09 18:39sell0.10eurusd1.452371.461371.432372011.06.09 20:121.450880.000.000.0014.90
20937983082011.06.10 11:54sell0.10eurusd1.448201.457201.428202011.06.10 13:191.446670.000.000.0015.30
20937983082011.06.10 11:54sell0.10eurusd1.448201.457201.428202011.06.10 13:191.446670.000.000.0015.30
20938074882011.06.13 03:01sell0.10eurusd1.434611.443611.414612011.06.13 04:241.433210.000.000.0014.00
20938096542011.06.13 05:08sell0.10eurusd1.434821.443821.414822011.06.13 10:101.433330.000.000.0014.90
20938450482011.06.15 17:00sell0.10eurusd1.430041.439041.410042011.06.15 17:341.427690.000.000.0023.50
20938458792011.06.15 17:51sell0.10eurusd1.430211.439211.410212011.06.15 18:111.427390.000.000.0028.20
20938534732011.06.16 01:56sell0.10eurusd1.418011.427011.398012011.06.16 02:331.416450.000.000.0015.60
20938545192011.06.16 02:51sell0.10eurusd1.419121.428121.399122011.06.16 07:341.418310.000.000.008.10
20938585172011.06.16 09:52sell0.10eurusd1.414271.423271.394272011.06.16 10:061.411540.000.000.0027.30
20938603372011.06.16 10:59sell0.10eurusd1.413991.422991.393992011.06.16 12:051.412780.000.000.0012.10
20938649032011.06.16 15:52sell0.10eurusd1.410841.419841.390842011.06.16 18:051.413050.000.000.00-22.10
20938798542011.06.17 15:25buy0.10eurusd1.426101.417101.446102011.06.17 15:571.428400.000.000.0023.00
20938820122011.06.17 17:29buy0.10eurusd1.427261.418261.447262011.06.17 17:401.429780.000.000.0025.20
20938835662011.06.17 19:52buy0.10eurusd1.430271.421271.450272011.06.17 21:281.431450.000.000.0011.80
20938853122011.06.17 22:17buy0.10eurusd1.428651.419651.448652011.06.20 05:151.428270.000.000.36-3.80
20938973072011.06.20 20:06buy0.10eurusd1.429891.420891.449892011.06.21 01:041.431700.000.000.3618.10
20939025252011.06.21 04:33buy0.10eurusd1.433501.424501.453502011.06.21 07:511.434420.000.000.009.20
20939415032011.06.23 18:38sell0.10eurusd1.416581.425581.396582011.06.23 21:491.416700.000.000.00-4.80
20939459352011.06.23 21:57sell0.10eurusd1.418781.427781.398782011.06.24 01:191.427750.000.00-0.60-89.70
20939579562011.06.24 18:37sell0.10eurusd1.419151.428151.399152011.06.24 19:481.417670.000.000.0014.80
20939596202011.06.24 20:43sell0.10eurusd1.418801.427801.398802011.06.24 21:381.416870.000.000.0019.30
20939675432011.06.27 09:14sell0.10eurusd1.413111.422111.393112011.06.27 10:591.413110.000.000.000.00
20939790782011.06.28 03:05buy0.10eurusd1.429771.420771.449772011.06.28 04:271.431340.000.000.0015.70
20939895182011.06.28 20:17buy0.10eurusd1.434741.425741.454742011.06.28 21:301.436800.000.000.0020.60
20940125272011.06.30 09:03buy0.10eurusd1.449431.440431.469432011.06.30 10:111.450720.000.000.0012.90
20940144122011.06.30 10:56buy0.10eurusd1.449131.440131.469132011.06.30 15:551.447720.000.000.00-14.10
20940386642011.07.04 04:09buy0.10eurusd1.454781.424781.484782011.07.04 06:251.456640.000.000.0018.60
20940723662011.07.06 16:32sell0.10eurusd1.433331.442331.413332011.07.06 17:061.431410.000.000.0019.20
20940744832011.07.06 18:25sell0.10eurusd1.432451.441451.412452011.07.06 20:221.431580.000.000.008.70
20940778572011.07.06 23:07sell0.10eurusd1.431631.440631.411632011.07.07 03:151.431760.000.00-1.24-1.30
20940886542011.07.07 16:04sell0.10eurusd1.427231.436231.407232011.07.07 17:331.436230.000.000.00-90.00
20940997102011.07.08 15:35sell0.10eurusd1.426951.435951.406952011.07.08 17:211.428780.000.000.00-18.30
20941051312011.07.08 20:39sell0.10eurusd1.426471.435471.406472011.07.08 21:001.424340.000.000.0021.30
20941092072011.07.11 03:06sell0.10eurusd1.422371.431371.402372011.07.11 03:491.420210.000.000.0021.60
20941116462011.07.11 09:00sell0.10eurusd1.420251.429251.400252011.07.11 09:451.418080.000.000.0021.70
20941186292011.07.11 16:55sell0.10eurusd1.407121.416121.387122011.07.11 17:081.404560.000.000.0025.60
20941207962011.07.11 18:36sell0.10eurusd1.403861.412861.383862011.07.11 20:371.402620.000.000.0012.40
20941252512011.07.11 23:18sell0.10eurusd1.402971.411971.382972011.07.12 02:391.403100.000.00-0.41-1.30
20941351942011.07.12 08:42sell0.10eurusd1.396701.405701.376702011.07.12 09:091.395040.000.000.0016.60
20941409222011.07.12 11:24sell0.10eurusd1.391591.400591.371592011.07.12 14:111.391380.000.000.002.10
20941461182011.07.12 14:46sell0.10eurusd1.393521.402521.373522011.07.12 17:491.396280.000.000.00-27.60
20941666342011.07.13 13:53buy0.10eurusd1.407281.398281.427282011.07.13 14:451.408810.000.000.0015.30
20941679052011.07.13 15:20buy0.10eurusd1.406921.397921.426922011.07.13 16:211.407510.000.000.005.90
20941734352011.07.13 20:00buy0.10eurusd1.415101.406101.435102011.07.13 21:551.415890.000.000.007.90
20941754022011.07.13 22:21buy0.10eurusd1.413341.404341.433342011.07.13 23:441.415380.000.000.0020.40
20941867692011.07.14 05:06buy0.10eurusd1.423031.414031.443032011.07.14 10:171.421070.000.000.00-19.60
20942195002011.07.18 11:31sell0.10eurusd1.405651.414651.385652011.07.18 12:051.403560.000.000.0020.90
20942201032011.07.18 12:21sell0.10eurusd1.405721.414721.385722011.07.18 13:201.404060.000.000.0016.60
20942353512011.07.19 13:50buy0.10eurusd1.416721.407721.436722011.07.19 15:461.419130.000.000.0024.10
20942397142011.07.19 18:29buy0.10eurusd1.417531.408531.437532011.07.19 20:391.417300.000.000.00-2.30
20942733012011.07.21 14:29sell0.10eurusd1.418231.427231.398232011.07.21 15:301.427260.000.000.00-90.30
20942827382011.07.21 22:31buy0.10eurusd1.437341.428341.457342011.07.21 23:141.439210.000.000.0018.70
20942881712011.07.22 02:16buy0.10eurusd1.440431.431431.460432011.07.22 08:381.440010.000.000.00-4.20
20943229972011.07.26 11:25buy0.10eurusd1.448941.439941.468942011.07.26 14:441.449030.000.000.000.90
20943423632011.07.27 21:24sell0.10eurusd1.437331.446331.417332011.07.28 04:561.435630.000.00-1.2417.00
20943527952011.07.28 16:53sell0.10eurusd1.429201.438201.409202011.07.29 03:161.431560.000.00-0.42-23.60
20943695672011.07.29 20:04buy0.10eurusd1.437351.428351.457352011.08.01 01:491.437280.000.000.18-0.70
20943852012011.08.01 14:51buy0.10eurusd1.442171.433171.462172011.08.01 16:511.433170.000.000.00-90.00
20943923772011.08.01 20:00sell0.10eurusd1.423731.432731.403732011.08.02 02:171.424520.000.00-0.42-7.90
20943995062011.08.02 02:55sell0.10eurusd1.426831.435831.406832011.08.02 06:301.425790.000.000.0010.40
20944072492011.08.02 13:12sell0.10eurusd1.420151.429151.400152011.08.02 14:341.417750.000.000.0024.00
20944094772011.08.02 15:43sell0.10eurusd1.419301.428301.399302011.08.02 17:121.428310.000.000.00-90.10
20944334952011.08.03 14:14buy0.10eurusd1.430411.421411.450412011.08.03 15:391.431660.000.000.0012.50
20944351882011.08.03 16:26buy0.10eurusd1.430651.421651.450652011.08.03 18:021.431550.000.000.009.00
20944396442011.08.03 21:44buy0.10eurusd1.431371.422371.451372011.08.04 00:561.433360.000.000.5219.90
20944577682011.08.04 13:54sell0.10eurusd1.424861.433861.404862011.08.04 15:091.423030.000.000.0018.30
20944612312011.08.04 16:03sell0.10eurusd1.423711.432711.403712011.08.04 16:191.420690.000.000.0030.20
20944648442011.08.04 18:23sell0.10eurusd1.417141.426141.397142011.08.04 18:251.414800.000.000.0023.40
20944655672011.08.04 18:34sell0.10eurusd1.418641.418641.398642011.08.04 19:011.414980.000.000.0036.60
20944751772011.08.05 03:02sell0.10eurusd1.408711.417711.388712011.08.05 06:311.409420.000.000.00-7.10
20944792822011.08.05 07:10sell0.10eurusd1.411371.420371.391372011.08.05 09:101.409120.000.000.0022.50
20944920822011.08.05 22:30buy0.10eurusd1.425331.416331.445332011.08.05 22:451.427190.000.000.0018.60
20944953162011.08.08 01:20buy0.10eurusd1.432591.423591.452592011.08.08 03:331.432750.000.000.001.60
20944987352011.08.08 05:21buy0.10eurusd1.432941.423941.452942011.08.08 08:241.433380.000.000.004.40
20945017762011.08.08 09:04buy0.10eurusd1.431601.422601.451602011.08.08 09:081.434060.000.000.0024.60
20945120442011.08.08 19:58sell0.10eurusd1.421701.430701.401702011.08.08 20:161.419100.000.000.0026.00
20945128722011.08.08 21:05sell0.10eurusd1.421391.430391.401392011.08.08 21:171.418820.000.000.0025.70
20945187592011.08.09 02:15sell0.10eurusd1.418511.427511.398512011.08.09 03:161.416330.000.000.0021.80
20945213132011.08.09 04:24sell0.10eurusd1.417861.426861.397862011.08.09 05:151.415960.000.000.0019.00
20945447272011.08.10 02:07buy0.10eurusd1.436801.427801.456802011.08.10 08:361.435870.000.000.00-9.30
20945520902011.08.10 13:15buy0.10eurusd1.436711.427711.456712011.08.10 13:341.438800.000.000.0020.90
20945591792011.08.10 20:46sell0.10eurusd1.419731.428731.399732011.08.10 22:001.419590.000.000.001.40
20945665962011.08.11 03:03sell0.10eurusd1.416311.425311.396312011.08.11 09:301.425320.000.000.00-90.10
20945778882011.08.11 16:01sell0.10eurusd1.416861.425861.396862011.08.11 17:141.418100.000.000.00-12.40
20945975252011.08.15 06:10buy0.10eurusd1.429781.420781.449782011.08.15 09:151.431140.000.000.0013.60
20946084212011.08.15 20:00buy0.10eurusd1.443821.434821.463822011.08.16 10:481.440460.000.000.04-33.60
20946333972011.08.17 17:36buy0.10eurusd1.447621.438621.467622011.08.18 07:131.438590.000.000.010-90.30
20946474962011.08.18 18:24sell0.10eurusd1.432931.441931.412932011.08.18 19:081.430230.000.000.0027.00
20946519122011.08.18 21:07sell0.10eurusd1.432351.441351.412352011.08.19 02:101.431340.000.00-0.3410.10
20946685572011.08.19 18:08buy0.10eurusd1.440881.431881.460882011.08.22 03:241.438310.000.000.04-25.70
20946947042011.08.23 14:00buy0.10eurusd1.446871.437871.466872011.08.23 14:311.448870.000.000.0020.00
20946967332011.08.23 14:57buy0.10eurusd1.446451.437451.466452011.08.23 18:401.441970.000.000.00-44.80
20947705662011.08.29 10:32buy0.10eurusd1.452481.443481.472482011.08.29 15:401.451960.000.000.00-5.20
20947901032011.08.30 15:22sell0.10eurusd1.442171.451171.422172011.08.30 17:041.440950.000.000.0012.20
20947930382011.08.30 17:15sell0.10eurusd1.443431.452431.423432011.08.30 19:411.442140.000.000.0012.90
20948293282011.09.01 15:53sell0.10eurusd1.429541.438541.409542011.09.01 17:131.426760.000.000.0027.80
20948353002011.09.01 18:49sell0.10eurusd1.427401.436401.407402011.09.01 22:091.426350.000.000.0010.50
20948624812011.09.05 04:15sell0.10eurusd1.415671.424671.395672011.09.05 08:551.415000.000.000.006.70
20948670882011.09.05 11:02sell0.10eurusd1.414601.423601.394602011.09.05 12:551.412980.000.000.0016.20
20948737342011.09.05 18:00sell0.10eurusd1.411421.420421.391422011.09.05 20:131.408560.000.000.0028.60
20949010562011.09.06 14:07buy0.10eurusd1.417321.408321.437322011.09.06 15:171.408280.000.000.00-90.40
20949104692011.09.06 20:50sell0.10eurusd1.400221.409221.380222011.09.06 22:001.399000.000.000.0012.20
20949137722011.09.06 22:59sell0.10eurusd1.400261.409261.380262011.09.07 11:001.409260.000.00-0.35-90.00
20949564232011.09.09 01:38sell0.10eurusd1.389571.398571.369572011.09.09 07:101.391500.000.000.00-19.30
20949777352011.09.09 15:04sell0.10eurusd1.382861.391861.362862011.09.09 15:581.380530.000.000.0023.30
20949913082011.09.09 20:00sell0.10eurusd1.368551.377551.348552011.09.09 21:191.367190.000.000.0013.60
20950005842011.09.12 02:02sell0.10eurusd1.360791.369791.340792011.09.12 02:551.358980.000.000.0018.10
20950016792011.09.12 03:06sell0.10eurusd1.361391.370391.341392011.09.12 03:551.359140.000.000.0022.50
20950096312011.09.12 09:06sell0.10eurusd1.355771.364771.335772011.09.12 09:321.353650.000.000.0021.20
20950115332011.09.12 09:43sell0.10eurusd1.356041.365041.336042011.09.12 10:301.353760.000.000.0022.80
20950135132011.09.12 10:39sell0.10eurusd1.356661.365661.336662011.09.12 13:371.359540.000.000.00-28.80
20950311772011.09.12 21:52sell0.10eurusd1.359331.368331.339332011.09.12 22:001.357440.000.000.0018.90
20950562092011.09.13 21:57buy0.10eurusd1.370451.361451.390452011.09.14 03:091.369210.000.000.02-12.40
20950711412011.09.14 16:04buy0.10eurusd1.370861.361861.390862011.09.14 18:131.370690.000.000.00-1.70
20950794072011.09.14 23:07buy0.10eurusd1.374651.365651.394652011.09.15 02:191.375500.000.000.108.50
20950950112011.09.15 15:04buy0.10eurusd1.379101.370101.399102011.09.15 16:011.385700.000.000.0066.00
20951015132011.09.15 17:31buy0.10eurusd1.384231.375231.404232011.09.15 18:101.386720.000.000.0024.90
20951118092011.09.16 00:00buy0.10eurusd1.387831.378831.407832011.09.16 06:171.386400.000.000.00-14.30
20951371142011.09.19 09:25sell0.10eurusd1.367271.376271.347272011.09.19 11:421.367020.000.000.002.50
20951435412011.09.19 13:50sell0.10eurusd1.366991.375991.346992011.09.19 15:051.365300.000.000.0016.90
20951493902011.09.19 18:11sell0.10eurusd1.363071.372071.343072011.09.19 22:321.372090.000.000.00-90.20
20951988012011.09.21 21:29buy0.10eurusd1.374161.365161.394162011.09.21 21:471.365160.000.000.00-90.00
20952078522011.09.22 04:44sell0.10eurusd1.357701.366701.337702011.09.22 05:331.356080.000.000.0016.20
20952104142011.09.22 08:38sell0.10eurusd1.355451.364451.335452011.09.22 09:271.354040.000.000.0014.10
20952128542011.09.22 09:40sell0.10eurusd1.356131.365131.336132011.09.22 10:041.354120.000.000.0020.10
20952146902011.09.22 10:31sell0.10eurusd1.356641.365641.336642011.09.22 10:501.353850.000.000.0027.90
20952234172011.09.22 15:00sell0.10eurusd1.347051.356051.327052011.09.22 15:161.344470.000.000.0025.80
20952262822011.09.22 16:09sell0.10eurusd1.345621.354621.325622011.09.22 16:141.342600.000.000.0030.20
20952268742011.09.22 16:18sell0.10eurusd1.344521.353521.324522011.09.22 16:531.342560.000.000.0019.60
20952293042011.09.22 17:07sell0.10eurusd1.345401.354401.325402011.09.22 18:551.344400.000.000.0010.00
20952329962011.09.22 19:29sell0.10eurusd1.346561.355561.326562011.09.22 20:461.346010.000.000.005.50
20952468972011.09.23 15:31sell0.10eurusd1.346621.355621.326622011.09.23 19:081.350380.000.000.00-37.60
20952611032011.09.26 10:00sell0.10eurusd1.340201.349201.320202011.09.26 13:561.349260.000.000.00-90.60
20953024442011.09.27 18:50buy0.10eurusd1.360201.351201.380202011.09.27 20:411.362700.000.000.0025.00
20953061772011.09.27 22:07buy0.10eurusd1.362201.353201.382202011.09.28 04:271.358700.000.000.10-35.00
20953202042011.09.28 14:59buy0.10eurusd1.363701.354701.383702011.09.28 16:531.364000.000.000.003.00
20953401562011.09.29 12:24buy0.10eurusd1.364101.355101.384102011.09.29 12:561.366300.000.000.0022.00
20953419402011.09.29 13:20buy0.10eurusd1.362801.353801.382802011.09.29 15:231.363800.000.000.0010.00
20953635722011.09.30 10:58sell0.10eurusd1.353001.362001.333002011.09.30 11:051.350800.000.000.0022.00
20953740362011.09.30 18:22sell0.10eurusd1.345301.354301.325302011.09.30 19:141.343400.000.000.0019.00
20953762322011.09.30 19:46sell0.10eurusd1.345701.354701.325702011.09.30 21:191.343700.000.000.0020.00
20953875752011.10.03 08:42sell0.10eurusd1.333601.342601.313602011.10.03 12:001.333300.000.000.003.00
20954080622011.10.04 01:08sell0.10eurusd1.319701.328701.299702011.10.04 01:441.317900.000.000.0018.00
20954104322011.10.04 03:03sell0.10eurusd1.319801.328801.299802011.10.04 06:371.319000.000.000.008.00
20954165212011.10.04 08:31sell0.10eurusd1.320801.329801.300802011.10.04 10:141.319600.000.000.0012.00
20954199242011.10.04 12:10sell0.10eurusd1.319201.328201.299202011.10.04 14:391.318000.000.000.0012.00
20954319092011.10.04 20:06buy0.10eurusd1.326801.317801.346802011.10.04 22:331.326500.000.000.00-3.00
20954390892011.10.05 01:26buy0.10eurusd1.332701.323701.352702011.10.05 05:491.330000.000.000.00-27.00
20954861572011.10.07 00:38buy0.10eurusd1.343201.334201.363202011.10.07 05:221.343000.000.000.00-2.00
20955169552011.10.10 14:52buy0.10eurusd1.357451.348451.377452011.10.10 15:051.359340.000.000.0018.90
20955233882011.10.10 20:00buy0.10eurusd1.366121.357121.386122011.10.11 04:391.364280.000.000.00-18.40
20955686482011.10.12 14:27buy0.10eurusd1.376601.367601.396602011.10.12 15:421.378310.000.000.0017.10
20955767952011.10.12 21:58buy0.10eurusd1.379581.370581.399582011.10.13 06:541.379350.000.000.05-2.30
20956250592011.10.14 19:16buy0.10eurusd1.384431.375431.404432011.10.14 20:461.387050.000.000.0026.20
20956294482011.10.17 02:38buy0.10eurusd1.387081.378081.407082011.10.17 08:231.385930.000.000.00-11.50
20956440522011.10.17 19:43sell0.10eurusd1.377481.386481.357482011.10.17 20:381.375680.000.000.0018.00
20956586752011.10.18 13:37sell0.10eurusd1.369861.378861.349862011.10.18 14:141.367890.000.000.0019.70
20956613272011.10.18 15:25sell0.10eurusd1.369581.378581.349582011.10.18 16:481.368510.000.000.0010.70
20956789452011.10.19 09:48buy0.10eurusd1.379711.370711.399712011.10.19 10:311.381460.000.000.0017.50
20956850202011.10.19 14:50buy0.10eurusd1.383141.374141.403142011.10.19 15:381.384570.000.000.0014.30
20957030552011.10.20 09:40sell0.10eurusd1.371521.380521.351522011.10.20 10:161.369380.000.000.0021.40
20957046322011.10.20 10:41sell0.10eurusd1.371331.380331.351332011.10.20 12:301.380290.000.000.00-89.60
20957121932011.10.20 14:23buy0.10eurusd1.379061.370061.399062011.10.20 17:551.370050.000.000.00-90.10
20957256672011.10.20 19:58sell0.10eurusd1.370541.379541.350542011.10.21 02:591.379570.000.00-0.38-90.30
20957546562011.10.24 00:24buy0.10eurusd1.385831.376831.405832011.10.24 03:431.386540.000.000.007.10
20957622842011.10.24 10:07buy0.10eurusd1.390541.381541.410542011.10.24 14:551.386470.000.000.00-40.70
20957765142011.10.24 22:29buy0.10eurusd1.392891.383891.412892011.10.25 06:181.391800.000.000.00-10.90
20958240292011.10.26 20:23sell0.10eurusd1.384931.393931.364932011.10.27 00:481.388960.000.00-0.90-40.30
20958357802011.10.27 06:20buy0.10eurusd1.394531.385531.414532011.10.27 06:571.397040.000.000.0025.10
20958420272011.10.27 11:40buy0.10eurusd1.399521.390521.419522011.10.27 12:571.401350.000.000.0018.30
20958613042011.10.27 22:29buy0.10eurusd1.419861.410861.439862011.10.28 02:401.419000.000.000.00-8.60
20958679542011.10.28 03:16buy0.10eurusd1.417601.408601.437602011.10.28 09:001.418350.000.000.007.50
20959109572011.10.31 09:55sell0.10eurusd1.401331.410331.381332011.10.31 10:331.400000.000.000.0013.30
20959137182011.10.31 10:49sell0.10eurusd1.402601.411601.382602011.10.31 11:341.400970.000.000.0016.30
20959211312011.10.31 13:59sell0.10eurusd1.401301.410301.381302011.10.31 15:251.399500.000.000.0018.00
20959263512011.10.31 16:22sell0.10eurusd1.401901.410901.381902011.10.31 16:571.398970.000.000.0029.30
20959291902011.10.31 17:40sell0.10eurusd1.401011.410011.381012011.10.31 18:001.398610.000.000.0024.00
20959329242011.10.31 20:45sell0.10eurusd1.394591.403591.374592011.10.31 21:371.392680.000.000.0019.10
20959438412011.11.01 03:02sell0.10eurusd1.386751.395751.366752011.11.01 03:171.384380.000.000.0023.70
20959486712011.11.01 05:22sell0.10eurusd1.385471.394471.365472011.11.01 07:131.383110.000.000.0023.60
20959617432011.11.01 14:24sell0.10eurusd1.371481.380481.351482011.11.01 14:491.369410.000.000.0020.70
20959718512011.11.01 17:14sell0.10eurusd1.366641.375641.346642011.11.01 18:321.365010.000.000.0016.30
20959807722011.11.01 19:00sell0.10eurusd1.367431.376431.347432011.11.01 20:361.376430.000.000.00-90.00
20959985512011.11.02 03:16sell0.10eurusd1.368481.377481.348482011.11.02 10:031.371490.000.000.00-30.10
20960181152011.11.02 17:27buy0.10eurusd1.379001.370001.399002011.11.02 18:011.381010.000.000.0020.10
20960317272011.11.03 06:40sell0.10eurusd1.369361.378361.349362011.11.03 09:191.369270.000.000.000.90
20960980782011.11.07 12:52sell0.10eurusd1.372681.381681.352682011.11.07 15:231.374000.000.000.00-13.20
20962079122011.11.09 18:17sell0.10eurusd1.359851.368851.339852011.11.09 20:181.358110.000.000.0017.40
20962326662011.11.10 03:33sell0.10eurusd1.354251.363251.334252011.11.10 08:161.353180.000.000.0010.70
20962570552011.11.10 10:13sell0.10eurusd1.353721.362721.333722011.11.10 12:041.362740.000.000.00-90.20
20963200272011.11.14 02:08buy0.10eurusd1.376871.367871.396872011.11.14 09:041.376600.000.000.00-2.70
20963287492011.11.14 15:48sell0.10eurusd1.366921.375921.346922011.11.14 15:561.364680.000.000.0022.40
20963376692011.11.14 22:25sell0.10eurusd1.363081.372081.343082011.11.15 01:141.361590.000.00-0.2514.90
20963627472011.11.15 14:13sell0.10eurusd1.354521.363521.334522011.11.15 15:151.353450.000.000.0010.70
20963729602011.11.15 15:38sell0.10eurusd1.355121.364121.335122011.11.15 15:561.352880.000.000.0022.40
20963751522011.11.15 16:31sell0.10eurusd1.355061.364061.335062011.11.15 17:141.353170.000.000.0017.40
20963869632011.11.15 19:26sell0.10eurusd1.353831.362831.333832011.11.15 22:561.353300.000.000.005.30
20964126582011.11.16 09:41sell0.10eurusd1.345141.354141.325142011.11.16 11:101.354140.000.000.00-90.00
20965066252011.11.18 16:13buy0.10eurusd1.356281.347281.376282011.11.18 19:471.353290.000.000.00-29.90
20965305532011.11.21 15:07sell0.10eurusd1.346061.355061.326062011.11.21 16:521.344990.000.000.0010.70
20966098452011.11.23 15:36sell0.10eurusd1.340121.349121.320122011.11.23 16:591.338000.000.000.0021.20
20966171942011.11.23 19:55sell0.10eurusd1.336461.345461.316462011.11.23 20:441.333970.000.000.0024.90
20966217402011.11.23 22:17sell0.10eurusd1.334501.343501.314502011.11.24 07:511.336150.000.00-0.65-16.50
20966802722011.11.25 15:59sell0.10eurusd1.324971.333971.304972011.11.25 18:291.325310.000.000.00-3.40
20967083532011.11.28 14:27buy0.10eurusd1.335761.326761.355762011.11.28 15:311.337050.000.000.0012.90
20967155412011.11.28 17:00buy0.10eurusd1.337481.328481.357482011.11.29 02:211.328480.000.000.00-90.00
20968125342011.11.30 17:49buy0.10eurusd1.345281.336281.365282011.11.30 18:201.347580.000.000.0023.00
20968139212011.11.30 18:53buy0.10eurusd1.345001.336001.365002011.12.01 02:081.345070.000.000.000.70
20968600852011.12.02 21:25sell0.10eurusd1.340441.349441.320442011.12.05 06:371.340300.000.00-0.151.40
20969771842011.12.08 19:03sell0.10eurusd1.332811.341811.312812011.12.09 05:061.334120.000.00-0.15-13.10
  0.00 0.00 -6.15 481.90
Closed P/L: 475.75
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 475.75 Floating P/L: 0.00 Margin: 0.00
Balance: 5 475.75 Equity: 5 475.75 Free Margin: 5 475.75