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brokers
Account: 66986***
Name: breakis
Currency: USD
Date: 2012 May 17, 17:00

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.05.04 08:02 balance
Deposit
             10,000.00
2011.05.09 00:00 sell 0.20 eurusd 1.43585 1.44385 0.00000 2011.05.09 07:00 1.43991 0.00 0.00 0.00 -41 -81.20
2011.05.09 07:00 buy 0.10 eurusd 1.43991 1.43991 0.00000 2011.05.09 11:32 1.44406 0.00 0.00 0.00 42 41.50
2011.05.09 07:00 buy 0.10 eurusd 1.43991 1.43991 0.00000 2011.05.09 12:34 1.43991 0.00 0.00 0.00 0 0.00
2011.05.09 17:00 sell 0.20 eurusd 1.42871 1.43671 0.00000 2011.05.09 23:06 1.43671 0.00 0.00 0.00 -80 -160.00
2011.05.10 01:00 buy 0.20 eurusd 1.43538 1.42738 0.00000 2011.05.10 08:00 1.43266 0.00 0.00 0.00 -27 -54.40
2011.05.10 08:00 sell 0.10 eurusd 1.43266 1.43266 0.00000 2011.05.10 08:27 1.42860 0.00 0.00 0.00 41 40.60
2011.05.10 08:00 sell 0.10 eurusd 1.43266 1.43266 0.00000 2011.05.10 10:04 1.43266 0.00 0.00 0.00 0 0.00
2011.05.11 01:00 buy 0.20 eurusd 1.44116 1.43316 0.00000 2011.05.11 15:22 1.43316 0.00 0.00 0.00 -80 -160.00
2011.05.11 18:00 sell 0.10 eurusd 1.42946 1.42946 0.00000 2011.05.11 19:17 1.42467 0.00 0.00 0.00 48 47.90
2011.05.11 18:00 sell 0.10 eurusd 1.42946 1.42946 0.00000 2011.05.12 07:00 1.42228 0.00 0.00 -1.24 72 71.80
2011.05.12 07:00 buy 0.20 eurusd 1.42228 1.41428 0.00000 2011.05.12 12:48 1.41428 0.00 0.00 0.00 -80 -160.00
2011.05.12 16:00 sell 0.20 eurusd 1.41583 1.42383 0.00000 2011.05.12 18:26 1.42383 0.00 0.00 0.00 -80 -160.00
2011.05.12 21:00 buy 0.20 eurusd 1.42640 1.41840 0.00000 2011.05.13 06:00 1.42063 0.00 0.00 0.32 -58 -115.40
2011.05.13 07:00 sell 0.20 eurusd 1.41976 1.42776 0.00000 2011.05.13 10:24 1.42776 0.00 0.00 0.00 -80 -160.00
2011.05.13 13:00 buy 0.20 eurusd 1.42931 1.42131 0.00000 2011.05.13 17:27 1.42131 0.00 0.00 0.00 -80 -160.00
2011.05.13 20:00 sell 0.10 eurusd 1.41046 1.41046 0.00000 2011.05.16 02:53 1.40645 0.00 0.00 -0.42 40 40.10
2011.05.13 20:00 sell 0.10 eurusd 1.41046 1.41046 0.00000 2011.05.16 06:15 1.41046 0.00 0.00 -0.41 0 0.00
2011.05.16 10:00 buy 0.10 eurusd 1.41186 1.41186 0.00000 2011.05.16 16:07 1.41621 0.00 0.00 0.00 44 43.50
2011.05.16 10:00 buy 0.10 eurusd 1.41186 1.41186 0.00000 2011.05.17 03:00 1.41444 0.00 0.00 0.16 26 25.80
2011.05.17 03:00 sell 0.20 eurusd 1.41444 1.42244 0.00000 2011.05.17 12:33 1.42244 0.00 0.00 0.00 -80 -160.00
2011.05.18 00:01 buy 0.10 eurusd 1.42380 1.42380 0.00000 2011.05.18 06:06 1.42781 0.00 0.00 0.00 40 40.10
2011.05.18 00:01 buy 0.10 eurusd 1.42380 1.42380 0.00000 2011.05.18 12:57 1.42380 0.00 0.00 0.00 0 0.00
2011.05.18 13:00 sell 0.10 eurusd 1.42436 1.42436 0.00000 2011.05.18 15:52 1.42036 0.00 0.00 0.00 40 40.00
2011.05.18 13:00 sell 0.10 eurusd 1.42436 1.42436 0.00000 2011.05.18 17:35 1.42436 0.00 0.00 0.00 0 0.00
2011.05.19 06:00 buy 0.20 eurusd 1.42970 1.42170 0.00000 2011.05.19 10:46 1.42170 0.00 0.00 0.00 -80 -160.00
2011.05.20 01:00 buy 0.20 eurusd 1.43106 1.42306 0.00000 2011.05.20 14:26 1.42306 0.00 0.00 0.00 -80 -160.00
2011.05.20 17:00 sell 0.10 eurusd 1.41875 1.41875 0.00000 2011.05.20 17:37 1.41443 0.00 0.00 0.00 43 43.20
2011.05.20 17:00 sell 0.10 eurusd 1.41875 1.41875 0.00000 2011.05.20 18:31 1.41875 0.00 0.00 0.00 0 0.00
2011.05.20 19:00 sell 0.10 eurusd 1.41706 1.41706 0.00000 2011.05.23 00:00 1.41306 0.00 0.00 -0.42 40 40.00
2011.05.20 19:00 sell 0.10 eurusd 1.41706 1.41706 0.00000 2011.05.25 16:00 1.40744 0.00 0.00 -1.25 96 96.20
2011.05.25 16:00 buy 0.10 eurusd 1.40744 1.40744 0.00000 2011.05.25 18:39 1.41146 0.00 0.00 0.00 40 40.20
2011.05.25 16:00 buy 0.10 eurusd 1.40744 1.40744 0.00000 2011.05.25 20:48 1.40744 0.00 0.00 0.00 0 0.00
2011.05.26 08:00 buy 0.20 eurusd 1.41661 1.40861 0.00000 2011.05.26 18:03 1.40861 0.00 0.00 0.00 -80 -160.00
2011.05.27 07:00 buy 0.20 eurusd 1.42630 1.41830 0.00000 2011.05.27 12:31 1.41830 0.00 0.00 0.00 -80 -160.00
2011.05.30 00:01 buy 0.20 eurusd 1.43234 1.42434 0.00000 2011.05.30 10:00 1.42724 0.00 0.00 0.00 -51 -102.00
2011.05.30 10:00 sell 0.20 eurusd 1.42724 1.43524 0.00000 2011.05.31 01:00 1.42887 0.00 0.00 -0.84 -16 -32.60
2011.05.31 01:00 buy 0.10 eurusd 1.42887 1.42887 0.00000 2011.05.31 02:01 1.43291 0.00 0.00 0.00 40 40.40
2011.05.31 01:00 buy 0.10 eurusd 1.42887 1.42887 0.00000 2011.06.02 00:01 1.43268 0.00 0.00 0.64 38 38.10
2011.06.02 00:01 sell 0.20 eurusd 1.43268 1.44068 0.00000 2011.06.02 08:00 1.43669 0.00 0.00 0.00 -40 -80.20
2011.06.02 09:00 buy 0.10 eurusd 1.43652 1.43652 0.00000 2011.06.02 11:47 1.44055 0.00 0.00 0.00 40 40.30
2011.06.02 09:00 buy 0.10 eurusd 1.43652 1.43652 0.00000 2011.06.03 10:00 1.44833 0.00 0.00 0.16 118 118.10
2011.06.03 11:00 sell 0.20 eurusd 1.44790 1.45590 0.00000 2011.06.03 16:51 1.45590 0.00 0.00 0.00 -80 -160.00
2011.06.03 21:00 buy 0.20 eurusd 1.46335 1.45535 0.00000 2011.06.06 15:00 1.45956 0.00 0.00 0.32 -38 -75.80
2011.06.06 15:00 sell 0.20 eurusd 1.45956 1.46756 0.00000 2011.06.07 11:00 1.46602 0.00 0.00 -0.84 -65 -129.20
2011.06.07 12:00 buy 0.20 eurusd 1.46821 1.46021 0.00000 2011.06.08 07:00 1.46532 0.00 0.00 0.32 -29 -57.80
2011.06.08 08:00 sell 0.10 eurusd 1.46615 1.46615 0.00000 2011.06.08 13:44 1.46214 0.00 0.00 0.00 40 40.10
2011.06.08 08:00 sell 0.10 eurusd 1.46615 1.46615 0.00000 2011.06.09 06:00 1.46266 0.00 0.00 -1.25 35 34.90
2011.06.09 06:00 buy 0.20 eurusd 1.46266 1.45466 0.00000 2011.06.09 15:45 1.45466 0.00 0.00 0.00 -80 -160.00
2011.06.09 17:00 sell 0.10 eurusd 1.45014 1.45014 0.00000 2011.06.10 10:19 1.44607 0.00 0.00 -0.42 41 40.70
2011.06.09 17:00 sell 0.10 eurusd 1.45014 1.45014 0.00000 2011.06.13 18:00 1.43775 0.00 0.00 -0.82 124 123.90
2011.06.14 01:00 buy 0.10 eurusd 1.44169 1.44169 0.00000 2011.06.14 10:07 1.44615 0.00 0.00 0.00 45 44.60
2011.06.14 01:00 buy 0.10 eurusd 1.44169 1.44169 0.00000 2011.06.14 16:15 1.44169 0.00 0.00 0.00 0 0.00
2011.06.14 22:00 buy 0.20 eurusd 1.44687 1.43887 0.00000 2011.06.15 03:00 1.44320 0.00 0.00 0.24 -37 -73.40
2011.06.15 03:00 sell 0.10 eurusd 1.44320 1.44320 0.00000 2011.06.15 09:19 1.43919 0.00 0.00 0.00 40 40.10
2011.06.15 03:00 sell 0.10 eurusd 1.44320 1.44320 0.00000 2011.06.16 06:00 1.41922 0.00 0.00 -1.77 240 239.80
2011.06.16 06:00 buy 0.20 eurusd 1.41922 1.41122 0.00000 2011.06.16 07:48 1.41122 0.00 0.00 0.00 -80 -160.00
2011.06.16 21:00 buy 0.10 eurusd 1.41451 1.41451 0.00000 2011.06.16 22:34 1.41851 0.00 0.00 0.00 40 40.00
2011.06.16 21:00 buy 0.10 eurusd 1.41451 1.41451 0.00000 2011.06.17 07:19 1.41451 0.00 0.00 0.36 0 0.00
2011.06.17 10:00 sell 0.10 eurusd 1.41726 1.41726 0.00000 2011.06.17 10:54 1.41326 0.00 0.00 0.00 40 40.00
2011.06.17 10:00 sell 0.10 eurusd 1.41726 1.41726 0.00000 2011.06.17 11:45 1.41726 0.00 0.00 0.00 0 0.00
2011.06.17 17:00 buy 0.20 eurusd 1.43088 1.42288 0.00000 2011.06.20 05:00 1.42744 0.00 0.00 0.73 -34 -68.80
2011.06.20 11:00 sell 0.20 eurusd 1.42067 1.42867 0.00000 2011.06.20 16:03 1.42867 0.00 0.00 0.00 -80 -160.00
2011.06.20 20:00 buy 0.10 eurusd 1.43051 1.43051 0.00000 2011.06.21 02:17 1.43462 0.00 0.00 0.36 41 41.10
2011.06.20 20:00 buy 0.10 eurusd 1.43051 1.43051 0.00000 2011.06.22 06:00 1.43696 0.00 0.00 0.72 65 64.50
2011.06.22 07:00 sell 0.20 eurusd 1.43673 1.44473 0.00000 2011.06.22 12:00 1.44020 0.00 0.00 0.00 -35 -69.40
2011.06.23 01:00 sell 0.10 eurusd 1.43349 1.43349 0.00000 2011.06.23 04:22 1.42947 0.00 0.00 0.00 40 40.20
2011.06.23 01:00 sell 0.10 eurusd 1.43349 1.43349 0.00000 2011.06.24 01:00 1.42653 0.00 0.00 -0.60 70 69.60
2011.06.24 01:00 buy 0.20 eurusd 1.42653 1.41853 0.00000 2011.06.24 17:03 1.41853 0.00 0.00 0.00 -80 -160.00
2011.06.24 18:00 sell 0.10 eurusd 1.41637 1.41637 0.00000 2011.06.27 03:32 1.41235 0.00 0.00 -0.60 40 40.20
2011.06.24 18:00 sell 0.10 eurusd 1.41637 1.41637 0.00000 2011.06.27 10:05 1.41637 0.00 0.00 -0.59 0 0.00
2011.06.27 14:00 buy 0.10 eurusd 1.42151 1.42151 0.00000 2011.06.27 17:21 1.42600 0.00 0.00 0.00 45 44.90
2011.06.27 14:00 buy 0.10 eurusd 1.42151 1.42151 0.00000 2011.06.29 06:00 1.43473 0.00 0.00 0.34 132 132.20
2011.06.29 07:00 sell 0.20 eurusd 1.43496 1.44296 0.00000 2011.06.29 12:00 1.43818 0.00 0.00 0.00 -32 -64.40
2011.06.29 12:00 buy 0.10 eurusd 1.43818 1.43818 0.00000 2011.06.29 13:42 1.44244 0.00 0.00 0.00 43 42.60
2011.06.29 12:00 buy 0.10 eurusd 1.43818 1.43818 0.00000 2011.06.29 15:45 1.43818 0.00 0.00 0.00 0 0.00
2011.06.29 23:00 buy 0.10 eurusd 1.44320 1.44320 0.00000 2011.06.30 01:48 1.44721 0.00 0.00 0.52 40 40.10
2011.06.29 23:00 buy 0.10 eurusd 1.44320 1.44320 0.00000 2011.06.30 15:00 1.44599 0.00 0.00 0.51 28 27.90
2011.06.30 22:00 buy 0.20 eurusd 1.45216 1.44416 0.00000 2011.07.01 03:00 1.44738 0.00 0.00 0.34 -48 -95.60
2011.07.01 04:00 sell 0.20 eurusd 1.44782 1.45582 0.00000 2011.07.01 10:00 1.45377 0.00 0.00 0.00 -60 -119.00
2011.07.01 11:00 buy 0.20 eurusd 1.45101 1.44301 0.00000 2011.07.01 17:00 1.44669 0.00 0.00 0.00 -43 -86.40
2011.07.01 18:00 sell 0.20 eurusd 1.44813 1.45613 0.00000 2011.07.04 00:00 1.45385 0.00 0.00 -0.83 -57 -114.40
2011.07.04 00:00 buy 0.20 eurusd 1.45385 1.44585 0.00000 2011.07.04 13:00 1.45218 0.00 0.00 0.00 -17 -33.40
2011.07.04 13:00 sell 0.20 eurusd 1.45218 1.46018 0.00000 2011.07.04 23:00 1.45341 0.00 0.00 0.00 -12 -24.60
2011.07.04 23:00 buy 0.20 eurusd 1.45341 1.44541 0.00000 2011.07.05 08:00 1.44674 0.00 0.00 0.34 -67 -133.40
2011.07.05 09:00 sell 0.10 eurusd 1.44721 1.44721 0.00000 2011.07.05 21:22 1.44313 0.00 0.00 0.00 41 40.80
2011.07.05 09:00 sell 0.10 eurusd 1.44721 1.44721 0.00000 2011.07.06 08:00 1.44583 0.00 0.00 -0.41 14 13.80
2011.07.06 09:00 buy 0.20 eurusd 1.44592 1.43792 0.00000 2011.07.06 10:37 1.43792 0.00 0.00 0.00 -80 -160.00
2011.07.06 14:00 sell 0.10 eurusd 1.43344 1.43344 0.00000 2011.07.06 17:19 1.42935 0.00 0.00 0.00 41 40.90
2011.07.06 14:00 sell 0.10 eurusd 1.43344 1.43344 0.00000 2011.07.06 18:31 1.43344 0.00 0.00 0.00 0 0.00
2011.07.07 04:00 buy 0.20 eurusd 1.43255 1.42455 0.00000 2011.07.07 15:00 1.42558 0.00 0.00 0.00 -70 -139.40
2011.07.07 15:00 sell 0.20 eurusd 1.42558 1.43358 0.00000 2011.07.07 17:05 1.43358 0.00 0.00 0.00 -80 -160.00
2011.07.07 21:00 buy 0.20 eurusd 1.43454 1.42654 0.00000 2011.07.08 12:35 1.42654 0.00 0.00 0.34 -80 -160.00
2011.07.08 15:00 sell 0.20 eurusd 1.42457 1.43257 0.00000 2011.07.08 15:42 1.43257 0.00 0.00 0.00 -80 -160.00
2011.07.08 22:00 sell 0.10 eurusd 1.42435 1.42435 0.00000 2011.07.11 01:53 1.42035 0.00 0.00 -0.41 40 40.00
2011.07.08 22:00 sell 0.10 eurusd 1.42435 1.42435 0.00000 2011.07.12 19:00 1.40145 0.00 0.00 -0.82 229 229.00
2011.07.12 19:00 buy 0.10 eurusd 1.40145 1.40145 0.00000 2011.07.13 10:27 1.40557 0.00 0.00 0.17 41 41.20
2011.07.12 19:00 buy 0.10 eurusd 1.40145 1.40145 0.00000 2011.07.14 11:00 1.41993 0.00 0.00 0.69 185 184.80
2011.07.14 22:00 sell 0.20 eurusd 1.41355 1.42155 0.00000 2011.07.15 06:00 1.41826 0.00 0.00 -0.82 -47 -94.20
2011.07.18 05:00 sell 0.10 eurusd 1.40585 1.40585 0.00000 2011.07.18 10:29 1.40185 0.00 0.00 0.00 40 40.00
2011.07.18 05:00 sell 0.10 eurusd 1.40585 1.40585 0.00000 2011.07.18 11:31 1.40585 0.00 0.00 0.00 0 0.00
2011.07.19 01:00 buy 0.10 eurusd 1.41057 1.41057 0.00000 2011.07.19 10:19 1.41470 0.00 0.00 0.00 41 41.30
2011.07.19 01:00 buy 0.10 eurusd 1.41057 1.41057 0.00000 2011.07.21 15:00 1.41968 0.00 0.00 1.70 91 91.10
2011.07.21 20:00 buy 0.10 eurusd 1.43748 1.43748 0.00000 2011.07.21 21:59 1.44155 0.00 0.00 0.00 41 40.70
2011.07.21 20:00 buy 0.10 eurusd 1.43748 1.43748 0.00000 2011.07.21 22:09 1.43748 0.00 0.00 0.00 0 0.00
2011.07.21 23:00 buy 0.10 eurusd 1.43788 1.43788 0.00000 2011.07.21 23:49 1.44203 0.00 0.00 0.00 42 41.50
2011.07.21 23:00 buy 0.10 eurusd 1.43788 1.43788 0.00000 2011.07.22 08:00 1.43932 0.00 0.00 0.17 14 14.40
2011.07.25 11:00 sell 0.20 eurusd 1.43583 1.44383 0.00000 2011.07.26 05:46 1.44383 0.00 0.00 -0.83 -80 -160.00
2011.07.26 08:00 buy 0.10 eurusd 1.44786 1.44786 0.00000 2011.07.26 09:56 1.45211 0.00 0.00 0.00 43 42.50
2011.07.26 08:00 buy 0.10 eurusd 1.44786 1.44786 0.00000 2011.07.26 11:59 1.44786 0.00 0.00 0.00 0 0.00
2011.07.26 17:00 sell 0.20 eurusd 1.44635 1.45435 0.00000 2011.07.26 22:00 1.45202 0.00 0.00 0.00 -57 -113.40
2011.07.26 22:00 buy 0.20 eurusd 1.45202 1.44402 0.00000 2011.07.27 14:00 1.44625 0.00 0.00 0.34 -58 -115.40
2011.07.27 15:00 sell 0.10 eurusd 1.44498 1.44498 0.00000 2011.07.27 17:43 1.44096 0.00 0.00 0.00 40 40.20
2011.07.27 15:00 sell 0.10 eurusd 1.44498 1.44498 0.00000 2011.07.29 20:00 1.43828 0.00 0.00 -1.64 67 67.00
2011.07.29 20:00 buy 0.10 eurusd 1.43828 1.43828 0.00000 2011.08.01 10:05 1.44228 0.00 0.00 0.17 40 40.00
2011.07.29 20:00 buy 0.10 eurusd 1.43828 1.43828 0.00000 2011.08.01 10:33 1.43828 0.00 0.00 0.17 0 0.00
2011.08.01 20:00 sell 0.20 eurusd 1.42390 1.43190 0.00000 2011.08.02 05:00 1.42699 0.00 0.00 -0.82 -31 -61.80
2011.08.02 06:00 buy 0.20 eurusd 1.42678 1.41878 0.00000 2011.08.02 09:55 1.41878 0.00 0.00 0.00 -80 -160.00
2011.08.02 11:00 sell 0.20 eurusd 1.41896 1.42696 0.00000 2011.08.02 16:58 1.42696 0.00 0.00 0.00 -80 -160.00
2011.08.03 05:00 sell 0.20 eurusd 1.41766 1.42566 0.00000 2011.08.03 10:36 1.42566 0.00 0.00 0.00 -80 -160.00
2011.08.03 15:00 buy 0.10 eurusd 1.43173 1.43173 0.00000 2011.08.04 00:58 1.43573 0.00 0.00 0.52 40 40.00
2011.08.03 15:00 buy 0.10 eurusd 1.43173 1.43173 0.00000 2011.08.04 04:07 1.43173 0.00 0.00 0.51 0 0.00
2011.08.04 20:00 sell 0.10 eurusd 1.41626 1.41626 0.00000 2011.08.04 21:26 1.41219 0.00 0.00 0.00 41 40.70
2011.08.04 20:00 sell 0.10 eurusd 1.41626 1.41626 0.00000 2011.08.05 10:27 1.41626 0.00 0.00 -0.41 0 0.00
2011.08.05 15:00 buy 0.10 eurusd 1.41587 1.41587 0.00000 2011.08.05 15:30 1.41996 0.00 0.00 0.00 41 40.90
2011.08.05 15:00 buy 0.10 eurusd 1.41587 1.41587 0.00000 2011.08.05 15:34 1.41587 0.00 0.00 0.00 0 0.00
2011.08.05 16:00 buy 0.10 eurusd 1.41625 1.41625 0.00000 2011.08.05 16:22 1.42035 0.00 0.00 0.00 41 41.00
2011.08.05 16:00 buy 0.10 eurusd 1.41625 1.41625 0.00000 2011.08.05 16:54 1.41625 0.00 0.00 0.00 0 0.00
2011.08.05 17:00 buy 0.10 eurusd 1.41844 1.41844 0.00000 2011.08.05 17:25 1.42249 0.00 0.00 0.00 41 40.50
2011.08.05 17:00 buy 0.10 eurusd 1.41844 1.41844 0.00000 2011.08.05 17:56 1.41844 0.00 0.00 0.00 0 0.00
2011.08.05 18:00 buy 0.10 eurusd 1.41936 1.41936 0.00000 2011.08.05 19:10 1.42353 0.00 0.00 0.00 42 41.70
2011.08.05 18:00 buy 0.10 eurusd 1.41936 1.41936 0.00000 2011.08.05 19:13 1.41936 0.00 0.00 0.00 0 0.00
2011.08.08 01:00 buy 0.20 eurusd 1.43744 1.42944 0.00000 2011.08.08 01:58 1.42944 0.00 0.00 0.00 -80 -160.00
2011.08.08 02:00 buy 0.10 eurusd 1.42947 1.42947 0.00000 2011.08.08 04:05 1.43350 0.00 0.00 0.00 40 40.30
2011.08.08 02:00 buy 0.10 eurusd 1.42947 1.42947 0.00000 2011.08.08 12:29 1.42947 0.00 0.00 0.00 0 0.00
2011.08.08 16:00 sell 0.10 eurusd 1.41773 1.41773 0.00000 2011.08.08 17:33 1.41353 0.00 0.00 0.00 42 42.00
2011.08.08 16:00 sell 0.10 eurusd 1.41773 1.41773 0.00000 2011.08.08 17:43 1.41773 0.00 0.00 0.00 0 0.00
2011.08.08 18:00 sell 0.20 eurusd 1.41873 1.42673 0.00000 2011.08.09 09:00 1.42339 0.00 0.00 -0.83 -47 -93.20
2011.08.09 09:00 buy 0.10 eurusd 1.42339 1.42339 0.00000 2011.08.09 09:55 1.42749 0.00 0.00 0.00 41 41.00
2011.08.09 09:00 buy 0.10 eurusd 1.42339 1.42339 0.00000 2011.08.09 10:25 1.42339 0.00 0.00 0.00 0 0.00
2011.08.10 03:00 buy 0.10 eurusd 1.43558 1.43558 0.00000 2011.08.10 12:28 1.43959 0.00 0.00 0.00 40 40.10
2011.08.10 03:00 buy 0.10 eurusd 1.43558 1.43558 0.00000 2011.08.10 14:24 1.43558 0.00 0.00 0.00 0 0.00
2011.08.10 19:00 sell 0.10 eurusd 1.41907 1.41907 0.00000 2011.08.11 01:02 1.41479 0.00 0.00 -1.25 43 42.80
2011.08.10 19:00 sell 0.10 eurusd 1.41907 1.41907 0.00000 2011.08.11 04:20 1.41907 0.00 0.00 -1.25 0 0.00
2011.08.11 08:00 buy 0.10 eurusd 1.42197 1.42197 0.00000 2011.08.11 09:32 1.42597 0.00 0.00 0.00 40 40.00
2011.08.11 08:00 buy 0.10 eurusd 1.42197 1.42197 0.00000 2011.08.11 12:45 1.42197 0.00 0.00 0.00 0 0.00
2011.08.12 06:00 sell 0.10 eurusd 1.42032 1.42032 0.00000 2011.08.12 10:11 1.41600 0.00 0.00 0.00 43 43.20
2011.08.12 06:00 sell 0.10 eurusd 1.42032 1.42032 0.00000 2011.08.12 10:46 1.42032 0.00 0.00 0.00 0 0.00
2011.08.12 16:00 buy 0.10 eurusd 1.42834 1.42834 0.00000 2011.08.15 09:26 1.43237 0.00 0.00 0.17 40 40.30
2011.08.12 16:00 buy 0.10 eurusd 1.42834 1.42834 0.00000 2011.08.15 10:30 1.42834 0.00 0.00 0.17 0 0.00
2011.08.15 19:00 buy 0.20 eurusd 1.44518 1.43718 0.00000 2011.08.16 10:00 1.43886 0.00 0.00 0.35 -63 -126.40
2011.08.16 11:00 sell 0.10 eurusd 1.43956 1.43956 0.00000 2011.08.16 14:52 1.43554 0.00 0.00 0.00 40 40.20
2011.08.16 11:00 sell 0.10 eurusd 1.43956 1.43956 0.00000 2011.08.16 16:12 1.43956 0.00 0.00 0.00 0 0.00
2011.08.17 05:00 sell 0.10 eurusd 1.43686 1.43686 0.00000 2011.08.17 10:13 1.43267 0.00 0.00 0.00 42 41.90
2011.08.17 05:00 sell 0.10 eurusd 1.43686 1.43686 0.00000 2011.08.17 10:27 1.43686 0.00 0.00 0.00 0 0.00
2011.08.17 16:00 buy 0.10 eurusd 1.44735 1.44735 0.00000 2011.08.17 16:55 1.45135 0.00 0.00 0.00 40 40.00
2011.08.17 16:00 buy 0.10 eurusd 1.44735 1.44735 0.00000 2011.08.17 17:35 1.44735 0.00 0.00 0.00 0 0.00
2011.08.17 18:00 buy 0.20 eurusd 1.44548 1.43748 0.00000 2011.08.18 03:00 1.44274 0.00 0.00 1.04 -27 -54.80
2011.08.18 03:00 sell 0.10 eurusd 1.44274 1.44274 0.00000 2011.08.18 07:14 1.43874 0.00 0.00 0.00 40 40.00
2011.08.18 03:00 sell 0.10 eurusd 1.44274 1.44274 0.00000 2011.08.18 11:05 1.44274 0.00 0.00 0.00 0 0.00
2011.08.18 17:00 sell 0.10 eurusd 1.43393 1.43393 0.00000 2011.08.18 17:06 1.42991 0.00 0.00 0.00 40 40.20
2011.08.18 17:00 sell 0.10 eurusd 1.43393 1.43393 0.00000 2011.08.18 21:20 1.43393 0.00 0.00 0.00 0 0.00
2011.08.19 17:01 buy 0.20 eurusd 1.44269 1.43469 0.00000 2011.08.22 02:00 1.43669 0.00 0.00 0.35 -60 -120.00
2011.08.22 03:00 sell 0.20 eurusd 1.43656 1.44456 0.00000 2011.08.22 15:00 1.44215 0.00 0.00 0.00 -56 -111.80
2011.08.22 15:00 buy 0.20 eurusd 1.44215 1.43415 0.00000 2011.08.22 22:01 1.43721 0.00 0.00 0.00 -49 -98.80
2011.08.22 23:00 sell 0.20 eurusd 1.43623 1.44423 0.00000 2011.08.23 10:42 1.44423 0.00 0.00 -0.84 -80 -160.00
2011.08.23 13:00 buy 0.20 eurusd 1.44894 1.44094 0.00000 2011.08.23 16:37 1.44094 0.00 0.00 0.00 -80 -160.00
2011.08.25 04:00 sell 0.20 eurusd 1.44039 1.44839 0.00000 2011.08.25 11:00 1.44557 0.00 0.00 0.00 -52 -103.60
2011.08.25 20:00 sell 0.20 eurusd 1.43678 1.44478 0.00000 2011.08.26 07:00 1.44092 0.00 0.00 -0.85 -41 -82.80
2011.08.26 08:00 buy 0.20 eurusd 1.44147 1.43347 0.00000 2011.08.26 17:40 1.43347 0.00 0.00 0.00 -80 -160.00
2011.08.29 00:00 buy 0.10 eurusd 1.45013 1.45013 0.00000 2011.08.29 08:21 1.45448 0.00 0.00 0.00 44 43.50
2011.08.29 00:00 buy 0.10 eurusd 1.45013 1.45013 0.00000 2011.08.29 12:32 1.45013 0.00 0.00 0.00 0 0.00
2011.08.30 14:00 sell 0.10 eurusd 1.44093 1.44093 0.00000 2011.08.31 21:00 1.43693 0.00 0.00 -0.43 40 40.00
2011.08.30 14:00 sell 0.10 eurusd 1.44093 1.44093 0.00000 2011.09.06 14:00 1.41826 0.00 0.00 -2.94 227 226.70
2011.09.06 19:00 sell 0.20 eurusd 1.39978 1.40778 0.00000 2011.09.07 05:00 1.40238 0.00 0.00 -0.82 -26 -52.00
2011.09.07 06:00 buy 0.10 eurusd 1.40291 1.40291 0.00000 2011.09.07 09:23 1.40691 0.00 0.00 0.00 40 40.00
2011.09.07 06:00 buy 0.10 eurusd 1.40291 1.40291 0.00000 2011.09.07 16:23 1.40291 0.00 0.00 0.00 0 0.00
2011.09.07 23:00 buy 0.20 eurusd 1.41045 1.40245 0.00000 2011.09.08 07:00 1.40538 0.00 0.00 1.02 -51 -101.40
2011.09.08 07:00 sell 0.10 eurusd 1.40538 1.40538 0.00000 2011.09.08 15:35 1.40092 0.00 0.00 0.00 45 44.60
2011.09.08 07:00 sell 0.10 eurusd 1.40538 1.40538 0.00000 2011.09.12 16:00 1.36660 0.00 0.00 -0.81 388 387.80
2011.09.12 17:00 buy 0.20 eurusd 1.36864 1.36064 0.00000 2011.09.12 17:59 1.36064 0.00 0.00 0.00 -80 -160.00
2011.09.13 13:00 sell 0.20 eurusd 1.36168 1.36968 0.00000 2011.09.13 14:33 1.36968 0.00 0.00 0.00 -80 -160.00
2011.09.13 19:00 buy 0.10 eurusd 1.36800 1.36800 0.00000 2011.09.13 20:04 1.37221 0.00 0.00 0.00 42 42.10
2011.09.13 19:00 buy 0.10 eurusd 1.36800 1.36800 0.00000 2011.09.13 22:15 1.36800 0.00 0.00 0.00 0 0.00
2011.09.14 03:00 sell 0.10 eurusd 1.36813 1.36813 0.00000 2011.09.14 06:12 1.36389 0.00 0.00 0.00 42 42.40
2011.09.14 03:00 sell 0.10 eurusd 1.36813 1.36813 0.00000 2011.09.14 12:52 1.36813 0.00 0.00 0.00 0 0.00
2011.09.14 15:00 buy 0.20 eurusd 1.37325 1.36525 0.00000 2011.09.14 17:18 1.36525 0.00 0.00 0.00 -80 -160.00
2011.09.15 00:00 buy 0.20 eurusd 1.37559 1.36759 0.00000 2011.09.15 08:00 1.37089 0.00 0.00 0.00 -47 -94.00
2011.09.15 08:00 sell 0.20 eurusd 1.37089 1.37889 0.00000 2011.09.15 11:35 1.37889 0.00 0.00 0.00 -80 -160.00
2011.09.15 15:00 buy 0.10 eurusd 1.37976 1.37976 0.00000 2011.09.15 16:00 1.38386 0.00 0.00 0.00 41 41.00
2011.09.15 15:00 buy 0.10 eurusd 1.37976 1.37976 0.00000 2011.09.16 10:16 1.37976 0.00 0.00 0.17 0 0.00
2011.09.19 05:00 sell 0.10 eurusd 1.36558 1.36558 0.00000 2011.09.19 16:30 1.36154 0.00 0.00 0.00 40 40.40
2011.09.19 05:00 sell 0.10 eurusd 1.36558 1.36558 0.00000 2011.09.19 21:08 1.36558 0.00 0.00 0.00 0 0.00
2011.09.20 01:00 buy 0.20 eurusd 1.36770 1.35970 0.00000 2011.09.20 05:45 1.35970 0.00 0.00 0.00 -80 -160.00
2011.09.20 14:00 buy 0.10 eurusd 1.36913 1.36913 0.00000 2011.09.20 15:40 1.37323 0.00 0.00 0.00 41 41.00
2011.09.20 14:00 buy 0.10 eurusd 1.36913 1.36913 0.00000 2011.09.20 16:01 1.36913 0.00 0.00 0.00 0 0.00
2011.09.21 04:00 buy 0.20 eurusd 1.37139 1.36339 0.00000 2011.09.21 15:12 1.36339 0.00 0.00 0.00 -80 -160.00
2011.09.21 21:00 buy 0.20 eurusd 1.37745 1.36945 0.00000 2011.09.21 21:34 1.36945 0.00 0.00 0.00 -80 -160.00
2011.09.22 02:00 sell 0.10 eurusd 1.35830 1.35830 0.00000 2011.09.22 05:59 1.35426 0.00 0.00 0.00 40 40.40
2011.09.22 02:00 sell 0.10 eurusd 1.35830 1.35830 0.00000 2011.09.23 06:00 1.35382 0.00 0.00 -0.33 45 44.80
2011.09.23 07:00 buy 0.20 eurusd 1.35327 1.34527 0.00000 2011.09.23 13:36 1.34527 0.00 0.00 0.00 -80 -160.00
2011.09.26 08:00 sell 0.10 eurusd 1.34057 1.34057 0.00000 2011.09.26 09:04 1.33647 0.00 0.00 0.00 41 41.00
2011.09.26 08:00 sell 0.10 eurusd 1.34057 1.34057 0.00000 2011.09.26 09:27 1.34057 0.00 0.00 0.00 0 0.00
2011.09.26 10:00 sell 0.20 eurusd 1.34018 1.34818 0.00000 2011.09.26 13:48 1.34818 0.00 0.00 0.00 -80 -160.00
2011.09.26 15:00 buy 0.20 eurusd 1.35103 1.34303 0.00000 2011.09.26 17:08 1.34303 0.00 0.00 0.00 -80 -160.00
2011.09.27 18:00 buy 0.20 eurusd 1.36366 1.35566 0.00000 2011.09.28 03:00 1.35834 0.00 0.00 0.07 -53 -106.40
2011.09.28 04:00 sell 0.20 eurusd 1.35739 1.36539 0.00000 2011.09.28 12:57 1.36539 0.00 0.00 0.00 -80 -160.00
2011.09.28 14:00 buy 0.20 eurusd 1.36745 1.35945 0.00000 2011.09.28 17:32 1.35945 0.00 0.00 0.00 -80 -160.00
2011.09.29 01:00 sell 0.20 eurusd 1.35242 1.36042 0.00000 2011.09.29 06:36 1.36042 0.00 0.00 0.00 -80 -160.00
2011.09.29 09:00 buy 0.10 eurusd 1.36206 1.36206 0.00000 2011.09.29 10:54 1.36606 0.00 0.00 0.00 40 40.00
2011.09.29 09:00 buy 0.10 eurusd 1.36206 1.36206 0.00000 2011.09.29 12:36 1.36206 0.00 0.00 0.00 0 0.00
2011.09.29 13:00 buy 0.20 eurusd 1.36547 1.35747 0.00000 2011.09.29 20:00 1.35747 0.00 0.00 0.00 -80 -160.00
2011.09.30 08:00 sell 0.10 eurusd 1.35435 1.35435 0.00000 2011.09.30 10:01 1.35035 0.00 0.00 0.00 40 40.00
2011.09.30 08:00 sell 0.10 eurusd 1.35435 1.35435 0.00000 2011.09.30 11:56 1.35435 0.00 0.00 0.00 0 0.00
2011.09.30 19:00 sell 0.10 eurusd 1.34477 1.34477 0.00000 2011.09.30 22:16 1.34077 0.00 0.00 0.00 40 40.00
2011.09.30 19:00 sell 0.10 eurusd 1.34477 1.34477 0.00000 2011.10.06 21:22 1.34477 0.00 0.00 -1.86 0 0.00
2011.10.06 22:00 buy 0.10 eurusd 1.34247 1.34247 0.00000 2011.10.07 15:30 1.34690 0.00 0.00 0.01 44 44.30
2011.10.06 22:00 buy 0.10 eurusd 1.34247 1.34247 0.00000 2011.10.07 19:22 1.34247 0.00 0.00 0.00 0 0.00
2011.10.10 01:00 sell 0.20 eurusd 1.33850 1.34650 0.00000 2011.10.10 04:38 1.34650 0.00 0.00 0.00 -80 -160.00
2011.10.10 08:00 buy 0.10 eurusd 1.34804 1.34804 0.00000 2011.10.10 10:57 1.35232 0.00 0.00 0.00 43 42.80
2011.10.10 08:00 buy 0.10 eurusd 1.34804 1.34804 0.00000 2011.10.11 03:00 1.36254 0.00 0.00 0.01 145 145.00
2011.10.11 03:00 sell 0.10 eurusd 1.36254 1.36254 0.00000 2011.10.11 12:28 1.35852 0.00 0.00 0.00 40 40.20
2011.10.11 03:00 sell 0.10 eurusd 1.36254 1.36254 0.00000 2011.10.11 14:45 1.36254 0.00 0.00 0.00 0 0.00
2011.10.11 16:00 sell 0.20 eurusd 1.35872 1.36672 0.00000 2011.10.11 19:01 1.36672 0.00 0.00 0.00 -80 -160.00
2011.10.11 22:00 buy 0.20 eurusd 1.36631 1.35831 0.00000 2011.10.12 04:00 1.36094 0.00 0.00 0.01 -54 -107.40
2011.10.12 05:00 sell 0.20 eurusd 1.35979 1.36779 0.00000 2011.10.12 10:57 1.36779 0.00 0.00 0.00 -80 -160.00
2011.10.12 13:00 buy 0.20 eurusd 1.37980 1.37180 0.00000 2011.10.13 02:00 1.37881 0.00 0.00 0.03 -10 -19.80
2011.10.13 03:00 sell 0.10 eurusd 1.37769 1.37769 0.00000 2011.10.13 11:54 1.37368 0.00 0.00 0.00 40 40.10
2011.10.13 03:00 sell 0.10 eurusd 1.37769 1.37769 0.00000 2011.10.13 20:28 1.37769 0.00 0.00 0.00 0 0.00
2011.10.13 23:00 buy 0.10 eurusd 1.37871 1.37871 0.00000 2011.10.14 16:11 1.38300 0.00 0.00 0.01 43 42.90
2011.10.13 23:00 buy 0.10 eurusd 1.37871 1.37871 0.00000 2011.10.17 08:00 1.38474 0.00 0.00 0.01 60 60.30
2011.10.17 08:00 sell 0.10 eurusd 1.38474 1.38474 0.00000 2011.10.17 13:43 1.38074 0.00 0.00 0.00 40 40.00
2011.10.17 08:00 sell 0.10 eurusd 1.38474 1.38474 0.00000 2011.10.18 08:00 1.37755 0.00 0.00 -0.37 72 71.90
2011.10.18 09:00 buy 0.20 eurusd 1.37770 1.36970 0.00000 2011.10.18 10:30 1.36970 0.00 0.00 0.00 -80 -160.00
2011.10.18 14:00 sell 0.10 eurusd 1.36971 1.36971 0.00000 2011.10.18 16:57 1.36567 0.00 0.00 0.00 40 40.40
2011.10.18 14:00 sell 0.10 eurusd 1.36971 1.36971 0.00000 2011.10.18 17:51 1.36971 0.00 0.00 0.00 0 0.00
2011.10.18 18:00 sell 0.20 eurusd 1.36822 1.37622 0.00000 2011.10.18 22:01 1.37622 0.00 0.00 0.00 -80 -160.00
2011.10.18 23:00 buy 0.10 eurusd 1.37652 1.37652 0.00000 2011.10.19 07:40 1.38064 0.00 0.00 0.07 41 41.20
2011.10.18 23:00 buy 0.10 eurusd 1.37652 1.37652 0.00000 2011.10.19 20:44 1.37652 0.00 0.00 0.07 0 0.00
2011.10.19 21:00 sell 0.10 eurusd 1.37799 1.37799 0.00000 2011.10.19 21:32 1.37390 0.00 0.00 0.00 41 40.90
2011.10.19 21:00 sell 0.10 eurusd 1.37799 1.37799 0.00000 2011.10.20 03:18 1.37799 0.00 0.00 -1.11 0 0.00
2011.10.20 09:00 sell 0.20 eurusd 1.37013 1.37813 0.00000 2011.10.20 12:29 1.37813 0.00 0.00 0.00 -80 -160.00
2011.10.21 02:00 buy 0.10 eurusd 1.37787 1.37787 0.00000 2011.10.21 14:56 1.38203 0.00 0.00 0.00 42 41.60
2011.10.21 02:00 buy 0.10 eurusd 1.37787 1.37787 0.00000 2011.10.25 06:00 1.39029 0.00 0.00 0.08 124 124.20
2011.10.25 06:00 sell 0.20 eurusd 1.39029 1.39829 0.00000 2011.10.25 15:00 1.39391 0.00 0.00 0.00 -36 -72.40
2011.10.25 15:00 buy 0.20 eurusd 1.39391 1.38591 0.00000 2011.10.25 16:37 1.38591 0.00 0.00 0.00 -80 -160.00
2011.10.26 03:00 sell 0.10 eurusd 1.38993 1.38993 0.00000 2011.10.26 17:25 1.38593 0.00 0.00 0.00 40 40.00
2011.10.26 03:00 sell 0.10 eurusd 1.38993 1.38993 0.00000 2011.10.26 20:53 1.38993 0.00 0.00 0.00 0 0.00
2011.10.27 01:00 buy 0.10 eurusd 1.38969 1.38969 0.00000 2011.10.27 04:22 1.39374 0.00 0.00 0.00 41 40.50
2011.10.27 01:00 buy 0.10 eurusd 1.38969 1.38969 0.00000 2011.10.31 03:00 1.41372 0.00 0.00 0.01 240 240.30
2011.10.31 03:00 sell 0.10 eurusd 1.41372 1.41372 0.00000 2011.10.31 04:42 1.40972 0.00 0.00 0.00 40 40.00
2011.10.31 03:00 sell 0.10 eurusd 1.41372 1.41372 0.00000 2011.11.02 08:00 1.37173 0.00 0.00 -0.77 420 419.90
2011.11.02 08:00 buy 0.10 eurusd 1.37173 1.37173 0.00000 2011.11.02 10:43 1.37573 0.00 0.00 0.00 40 40.00
2011.11.02 08:00 buy 0.10 eurusd 1.37173 1.37173 0.00000 2011.11.02 20:01 1.37173 0.00 0.00 0.00 0 0.00
2011.11.03 06:00 sell 0.20 eurusd 1.36803 1.37603 0.00000 2011.11.03 12:16 1.37603 0.00 0.00 0.00 -80 -160.00
2011.11.03 16:00 buy 0.20 eurusd 1.37846 1.37046 0.00000 2011.11.03 16:51 1.37046 0.00 0.00 0.00 -80 -160.00
2011.11.04 00:00 buy 0.10 eurusd 1.38240 1.38240 0.00000 2011.11.04 15:33 1.38652 0.00 0.00 0.00 41 41.20
2011.11.04 00:00 buy 0.10 eurusd 1.38240 1.38240 0.00000 2011.11.04 15:37 1.38240 0.00 0.00 0.00 0 0.00
2011.11.07 08:00 sell 0.10 eurusd 1.37651 1.37651 0.00000 2011.11.07 09:45 1.37250 0.00 0.00 0.00 40 40.10
2011.11.07 08:00 sell 0.10 eurusd 1.37651 1.37651 0.00000 2011.11.07 13:09 1.37651 0.00 0.00 0.00 0 0.00
2011.11.07 18:00 buy 0.10 eurusd 1.37504 1.37504 0.00000 2011.11.08 11:05 1.37905 0.00 0.00 0.17 40 40.10
2011.11.07 18:00 buy 0.10 eurusd 1.37504 1.37504 0.00000 2011.11.09 11:13 1.37504 0.00 0.00 0.34 0 0.00
2011.11.09 13:00 sell 0.10 eurusd 1.36755 1.36755 0.00000 2011.11.09 13:25 1.36328 0.00 0.00 0.00 43 42.70
2011.11.09 13:00 sell 0.10 eurusd 1.36755 1.36755 0.00000 2011.11.10 15:00 1.36327 0.00 0.00 -1.26 43 42.80
2011.11.10 15:00 buy 0.20 eurusd 1.36327 1.35527 0.00000 2011.11.10 17:31 1.35527 0.00 0.00 0.00 -80 -160.00
2011.11.11 19:00 buy 0.20 eurusd 1.37792 1.36992 0.00000 2011.11.14 10:37 1.36992 0.00 0.00 0.34 -80 -160.00
2011.11.14 12:00 sell 0.10 eurusd 1.36976 1.36976 0.00000 2011.11.14 13:18 1.36576 0.00 0.00 0.00 40 40.00
2011.11.14 12:00 sell 0.10 eurusd 1.36976 1.36976 0.00000 2011.11.16 21:00 1.35397 0.00 0.00 -0.46 158 157.90
2011.11.16 22:00 buy 0.20 eurusd 1.35139 1.34339 0.00000 2011.11.17 01:23 1.34339 0.00 0.00 0.00 -80 -160.00
2011.11.17 03:00 sell 0.20 eurusd 1.34389 1.35189 0.00000 2011.11.17 08:43 1.35189 0.00 0.00 0.00 -80 -160.00
2011.11.17 09:00 buy 0.20 eurusd 1.35102 1.34302 0.00000 2011.11.18 00:00 1.34554 0.00 0.00 0.00 -55 -109.60
2011.11.18 01:00 sell 0.20 eurusd 1.34677 1.35477 0.00000 2011.11.18 11:29 1.35477 0.00 0.00 0.00 -80 -160.00
2011.11.18 13:00 buy 0.10 eurusd 1.35251 1.35251 0.00000 2011.11.18 13:47 1.35715 0.00 0.00 0.00 46 46.40
2011.11.18 13:00 buy 0.10 eurusd 1.35251 1.35251 0.00000 2011.11.18 16:50 1.35251 0.00 0.00 0.00 0 0.00
2011.11.18 21:00 sell 0.10 eurusd 1.35284 1.35284 0.00000 2011.11.21 09:45 1.34875 0.00 0.00 -0.24 41 40.90
2011.11.18 21:00 sell 0.10 eurusd 1.35284 1.35284 0.00000 2011.11.21 18:50 1.35284 0.00 0.00 -0.23 0 0.00
2011.11.22 13:00 buy 0.20 eurusd 1.35423 1.34623 0.00000 2011.11.23 04:01 1.34623 0.00 0.00 0.00 -80 -160.00
2011.11.23 08:00 sell 0.10 eurusd 1.34622 1.34622 0.00000 2011.11.23 12:11 1.34171 0.00 0.00 0.00 45 45.10
2011.11.23 08:00 sell 0.10 eurusd 1.34622 1.34622 0.00000 2011.11.24 05:00 1.33772 0.00 0.00 -0.67 85 85.00
2011.11.24 05:00 buy 0.20 eurusd 1.33772 1.32972 0.00000 2011.11.25 06:00 1.33078 0.00 0.00 0.00 -69 -138.80
2011.11.25 06:00 sell 0.10 eurusd 1.33078 1.33078 0.00000 2011.11.25 10:57 1.32677 0.00 0.00 0.00 40 40.10
2011.11.25 06:00 sell 0.10 eurusd 1.33078 1.33078 0.00000 2011.11.28 00:00 1.33078 0.00 0.00 -0.22 0 0.00
2011.11.28 00:00 sell 0.10 eurusd 1.33222 1.33222 0.00000 2011.11.28 02:35 1.32820 0.00 0.00 0.00 40 40.20
2011.11.28 00:00 sell 0.10 eurusd 1.33222 1.33222 0.00000 2011.11.28 03:15 1.33222 0.00 0.00 0.00 0 0.00
2011.11.28 05:00 buy 0.10 eurusd 1.33270 1.33270 0.00000 2011.11.28 11:46 1.33686 0.00 0.00 0.00 42 41.60
2011.11.28 05:00 buy 0.10 eurusd 1.33270 1.33270 0.00000 2011.11.28 18:50 1.33270 0.00 0.00 0.00 0 0.00
2011.11.28 22:00 sell 0.20 eurusd 1.33029 1.33829 0.00000 2011.11.29 09:00 1.33555 0.00 0.00 -0.45 -53 -105.20
2011.11.30 13:00 sell 0.20 eurusd 1.32770 1.33570 0.00000 2011.11.30 15:00 1.33570 0.00 0.00 0.00 -80 -160.00
2011.11.30 18:00 buy 0.20 eurusd 1.34623 1.34623 0.00000 2011.12.01 13:18 1.34623 0.00 0.00 0.00 0 0.00
2011.12.01 16:00 buy 0.20 eurusd 1.34856 1.34056 0.00000 2011.12.02 00:00 1.34596 0.00 0.00 0.00 -26 -52.00
2011.12.02 00:00 sell 0.20 eurusd 1.34596 1.35396 0.00000 2011.12.02 14:00 1.34987 0.00 0.00 0.00 -39 -78.20
2011.12.02 15:00 buy 0.20 eurusd 1.35215 1.34415 0.00000 2011.12.02 17:36 1.34415 0.00 0.00 0.00 -80 -160.00
2011.12.02 21:00 sell 0.20 eurusd 1.33956 1.34756 0.00000 2011.12.05 06:00 1.34160 0.00 0.00 -0.45 -20 -40.80
2011.12.05 06:00 buy 0.10 eurusd 1.34160 1.34160 0.00000 2011.12.05 11:56 1.34572 0.00 0.00 0.00 41 41.20
2011.12.05 06:00 buy 0.10 eurusd 1.34160 1.34160 0.00000 2011.12.05 20:45 1.34160 0.00 0.00 0.00 0 0.00
2011.12.06 00:00 sell 0.10 eurusd 1.33992 1.33992 0.00000 2011.12.06 09:14 1.33563 0.00 0.00 0.00 43 42.90
2011.12.06 00:00 sell 0.10 eurusd 1.33992 1.33992 0.00000 2011.12.06 12:38 1.33992 0.00 0.00 0.00 0 0.00
2011.12.07 05:00 buy 0.20 eurusd 1.34189 1.33389 0.00000 2011.12.07 16:00 1.33590 0.00 0.00 0.00 -60 -119.80
2011.12.07 17:00 sell 0.20 eurusd 1.33803 1.34603 0.00000 2011.12.08 15:36 1.34603 0.00 0.00 -1.21 -80 -160.00
2011.12.08 21:00 sell 0.20 eurusd 1.33285 1.34085 0.00000 2011.12.09 03:00 1.33480 0.00 0.00 -0.40 -20 -39.00
2011.12.09 04:00 buy 0.20 eurusd 1.33555 1.32755 0.00000 2011.12.09 10:00 1.32981 0.00 0.00 0.00 -57 -114.80
2011.12.09 15:00 buy 0.20 eurusd 1.33846 1.33046 0.00000 2011.12.12 07:00 1.33349 0.00 0.00 0.00 -50 -99.40
2011.12.12 07:00 sell 0.10 eurusd 1.33349 1.33349 0.00000 2011.12.12 10:10 1.32948 0.00 0.00 0.00 40 40.10
2011.12.12 07:00 sell 0.10 eurusd 1.33349 1.33349 0.00000 2011.12.16 04:00 1.30392 0.00 0.00 -0.60 296 295.70
2011.12.16 05:00 buy 0.10 eurusd 1.30375 1.30375 0.00000 2011.12.16 14:42 1.30776 0.00 0.00 0.00 40 40.10
2011.12.16 05:00 buy 0.10 eurusd 1.30375 1.30375 0.00000 2011.12.16 16:35 1.30375 0.00 0.00 0.00 0 0.00
2012.01.16 05:00 sell 0.20 eurusd 1.26387 1.27187 0.00000 2012.01.17 04:35 1.27187 0.00 0.00 -0.29 -80 -160.00
2012.01.17 07:00 buy 0.10 eurusd 1.27277 1.27277 0.00000 2012.01.17 10:01 1.27682 0.00 0.00 0.00 41 40.50
2012.01.17 07:00 buy 0.10 eurusd 1.27277 1.27277 0.00000 2012.01.17 16:10 1.27277 0.00 0.00 0.00 0 0.00
2012.01.18 04:00 buy 0.10 eurusd 1.27614 1.27614 0.00000 2012.01.18 09:45 1.28014 0.00 0.00 0.00 40 40.00
2012.01.18 04:00 buy 0.10 eurusd 1.27614 1.27614 0.00000 2012.01.18 10:15 1.27614 0.00 0.00 0.00 0 0.00
2012.01.18 16:00 buy 0.10 eurusd 1.28055 1.28055 0.00000 2012.01.18 19:28 1.28483 0.00 0.00 0.00 43 42.80
2012.01.18 16:00 buy 0.10 eurusd 1.28055 1.28055 0.00000 2012.01.20 15:00 1.29120 0.00 0.00 0.00 107 106.50
2012.01.20 15:00 sell 0.20 eurusd 1.29120 1.29920 0.00000 2012.01.23 11:00 1.29257 0.00 0.00 -0.29 -14 -27.40
2012.01.23 11:00 buy 0.10 eurusd 1.29257 1.29257 0.00000 2012.01.23 12:49 1.29673 0.00 0.00 0.00 42 41.60
2012.01.23 11:00 buy 0.10 eurusd 1.29257 1.29257 0.00000 2012.01.24 17:00 1.29674 0.00 0.00 -0.15 42 41.70
2012.01.24 18:00 sell 0.20 eurusd 1.29798 1.30598 0.00000 2012.01.24 23:00 1.30281 0.00 0.00 0.00 -48 -96.60
2012.01.25 00:00 buy 0.20 eurusd 1.30366 1.29566 0.00000 2012.01.25 08:00 1.30219 0.00 0.00 0.00 -15 -29.40
2012.01.25 16:00 sell 0.20 eurusd 1.29587 1.30387 0.00000 2012.01.25 19:37 1.30387 0.00 0.00 0.00 -80 -160.00
2012.01.25 22:00 buy 0.10 eurusd 1.30853 1.30853 0.00000 2012.01.26 08:01 1.31253 0.00 0.00 -0.44 40 40.00
2012.01.25 22:00 buy 0.10 eurusd 1.30853 1.30853 0.00000 2012.01.26 23:00 1.31016 0.00 0.00 -0.44 16 16.30
2012.01.26 23:00 sell 0.20 eurusd 1.31016 1.31816 0.00000 2012.01.27 09:00 1.31132 0.00 0.00 0.00 -12 -23.20
2012.01.27 22:00 buy 0.20 eurusd 1.32077 1.31277 0.00000 2012.01.30 07:00 1.31767 0.00 0.00 -0.29 -31 -62.00
2012.01.30 07:00 sell 0.10 eurusd 1.31767 1.31767 0.00000 2012.01.30 11:11 1.31357 0.00 0.00 0.00 41 41.00
2012.01.30 07:00 sell 0.10 eurusd 1.31767 1.31767 0.00000 2012.01.30 23:00 1.31306 0.00 0.00 0.00 46 46.10
2012.01.30 23:00 buy 0.10 eurusd 1.31306 1.31306 0.00000 2012.01.31 04:35 1.31707 0.00 0.00 -0.14 40 40.10
2012.01.30 23:00 buy 0.10 eurusd 1.31306 1.31306 0.00000 2012.01.31 16:50 1.31306 0.00 0.00 -0.13 0 0.00
2012.01.31 18:00 sell 0.10 eurusd 1.30897 1.30897 0.00000 2012.01.31 18:54 1.30491 0.00 0.00 0.00 41 40.60
2012.01.31 18:00 sell 0.10 eurusd 1.30897 1.30897 0.00000 2012.01.31 22:05 1.30897 0.00 0.00 0.00 0 0.00
2012.02.01 06:00 sell 0.10 eurusd 1.30687 1.30687 0.00000 2012.02.01 09:06 1.30280 0.00 0.00 0.00 41 40.70
2012.02.01 06:00 sell 0.10 eurusd 1.30687 1.30687 0.00000 2012.02.01 10:19 1.30687 0.00 0.00 0.00 0 0.00
2012.02.01 15:00 buy 0.20 eurusd 1.31836 1.31036 0.00000 2012.02.02 14:03 1.31036 0.00 0.00 -0.82 -80 -160.00
2012.02.02 15:00 sell 0.20 eurusd 1.31065 1.31865 0.00000 2012.02.02 17:55 1.31865 0.00 0.00 0.00 -80 -160.00
2012.02.03 02:00 sell 0.20 eurusd 1.31349 1.32149 0.00000 2012.02.03 12:00 1.31683 0.00 0.00 0.00 -33 -66.80
2012.02.03 13:00 buy 0.20 eurusd 1.31748 1.30948 0.00000 2012.02.03 15:55 1.30948 0.00 0.00 0.00 -80 -160.00
2012.02.06 05:00 sell 0.10 eurusd 1.30858 1.30858 0.00000 2012.02.06 11:04 1.30443 0.00 0.00 0.00 42 41.50
2012.02.06 05:00 sell 0.10 eurusd 1.30858 1.30858 0.00000 2012.02.06 18:05 1.30858 0.00 0.00 0.00 0 0.00
2012.02.06 22:00 buy 0.10 eurusd 1.31261 1.31261 0.00000 2012.02.07 09:48 1.31662 0.00 0.00 -0.14 40 40.10
2012.02.06 22:00 buy 0.10 eurusd 1.31261 1.31261 0.00000 2012.02.07 11:02 1.31261 0.00 0.00 -0.13 0 0.00
2012.02.07 20:00 buy 0.10 eurusd 1.32605 1.32605 0.00000 2012.02.09 08:02 1.33029 0.00 0.00 -0.54 42 42.40
2012.02.07 20:00 buy 0.10 eurusd 1.32605 1.32605 0.00000 2012.02.09 13:46 1.32605 0.00 0.00 -0.54 0 0.00
2012.02.09 20:00 buy 0.20 eurusd 1.32979 1.32179 0.00000 2012.02.10 09:00 1.32574 0.00 0.00 -0.27 -41 -81.00
2012.02.10 10:00 sell 0.10 eurusd 1.32539 1.32539 0.00000 2012.02.10 14:12 1.32085 0.00 0.00 0.00 45 45.40
2012.02.10 10:00 sell 0.10 eurusd 1.32539 1.32539 0.00000 2012.02.13 01:09 1.32539 0.00 0.00 0.00 0 0.00
2012.02.13 18:00 sell 0.10 eurusd 1.32155 1.32155 0.00000 2012.02.14 00:51 1.31751 0.00 0.00 0.00 40 40.40
2012.02.13 18:00 sell 0.10 eurusd 1.32155 1.32155 0.00000 2012.02.14 12:24 1.32155 0.00 0.00 0.00 0 0.00
2012.02.14 20:00 sell 0.20 eurusd 1.31172 1.31972 0.00000 2012.02.15 09:00 1.31737 0.00 0.00 0.00 -57 -113.00
2012.02.15 09:00 buy 0.20 eurusd 1.31737 1.30937 0.00000 2012.02.15 15:14 1.30937 0.00 0.00 0.00 -80 -160.00
2012.02.15 17:00 sell 0.10 eurusd 1.30900 1.30900 0.00000 2012.02.15 21:14 1.30494 0.00 0.00 0.00 41 40.60
2012.02.15 17:00 sell 0.10 eurusd 1.30900 1.30900 0.00000 2012.02.15 21:28 1.30900 0.00 0.00 0.00 0 0.00
2012.02.15 22:00 sell 0.10 eurusd 1.30613 1.30613 0.00000 2012.02.16 04:22 1.30193 0.00 0.00 0.00 42 42.00
2012.02.15 22:00 sell 0.10 eurusd 1.30613 1.30613 0.00000 2012.02.16 17:37 1.30613 0.00 0.00 0.00 0 0.00
2012.02.16 21:00 buy 0.10 eurusd 1.31039 1.31039 0.00000 2012.02.16 21:34 1.31443 0.00 0.00 0.00 40 40.40
2012.02.16 21:00 buy 0.10 eurusd 1.31039 1.31039 0.00000 2012.02.21 00:00 1.32422 0.00 0.00 -0.42 138 138.30
2012.02.21 00:00 sell 0.10 eurusd 1.32422 1.32422 0.00000 2012.02.21 01:27 1.32020 0.00 0.00 0.00 40 40.20
2012.02.21 00:00 sell 0.10 eurusd 1.32422 1.32422 0.00000 2012.02.21 04:49 1.32422 0.00 0.00 0.00 0 0.00
2012.02.21 09:00 buy 0.20 eurusd 1.32838 1.32038 0.00000 2012.02.21 13:39 1.32038 0.00 0.00 0.00 -80 -160.00
2012.02.23 09:00 buy 0.10 eurusd 1.32795 1.32795 0.00000 2012.02.23 11:02 1.33196 0.00 0.00 0.00 40 40.10
2012.02.23 09:00 buy 0.10 eurusd 1.32795 1.32795 0.00000 2012.02.23 16:37 1.32795 0.00 0.00 0.00 0 0.00
2012.02.23 22:00 buy 0.10 eurusd 1.33360 1.33360 0.00000 2012.02.23 23:32 1.33761 0.00 0.00 0.00 40 40.10
2012.02.23 22:00 buy 0.10 eurusd 1.33360 1.33360 0.00000 2012.02.27 07:00 1.34488 0.00 0.00 -0.28 113 112.80
2012.02.27 07:00 sell 0.10 eurusd 1.34488 1.34488 0.00000 2012.02.27 12:31 1.34084 0.00 0.00 0.00 40 40.40
2012.02.27 07:00 sell 0.10 eurusd 1.34488 1.34488 0.00000 2012.02.28 06:00 1.34285 0.00 0.00 0.00 20 20.30
2012.02.28 06:00 buy 0.10 eurusd 1.34285 1.34285 0.00000 2012.02.28 22:22 1.34685 0.00 0.00 0.00 40 40.00
2012.02.28 06:00 buy 0.10 eurusd 1.34285 1.34285 0.00000 2012.02.29 12:00 1.34603 0.00 0.00 -0.14 32 31.80
2012.02.29 13:00 sell 0.10 eurusd 1.34416 1.34416 0.00000 2012.02.29 17:06 1.33992 0.00 0.00 0.00 42 42.40
2012.02.29 13:00 sell 0.10 eurusd 1.34416 1.34416 0.00000 2012.03.01 07:00 1.33482 0.00 0.00 0.00 93 93.40
2012.03.01 08:12 buy 0.20 eurusd 1.33437 1.32637 0.00000 2012.03.02 09:00 1.32989 0.00 0.00 -0.27 -45 -89.60
2012.03.02 10:00 sell 0.10 eurusd 1.32664 1.32664 0.00000 2012.03.02 14:01 1.32257 0.00 0.00 0.00 41 40.70
2012.03.02 10:00 sell 0.10 eurusd 1.32664 1.32664 0.00000 2012.03.05 19:00 1.32268 0.00 0.00 0.00 40 39.60
2012.03.05 20:00 buy 0.20 eurusd 1.32286 1.31486 0.00000 2012.03.06 12:15 1.31486 0.00 0.00 -0.27 -80 -160.00
2012.03.06 14:00 sell 0.20 eurusd 1.31324 1.32124 0.00000 2012.03.07 06:00 1.31378 0.00 0.00 0.00 -5 -10.80
2012.03.07 06:00 buy 0.20 eurusd 1.31378 1.30578 0.00000 2012.03.07 18:00 1.31196 0.00 0.00 0.00 -18 -36.40
2012.03.07 23:00 buy 0.10 eurusd 1.31489 1.31489 0.00000 2012.03.08 11:13 1.31913 0.00 0.00 -0.41 42 42.40
2012.03.07 23:00 buy 0.10 eurusd 1.31489 1.31489 0.00000 2012.03.09 12:00 1.32177 0.00 0.00 -0.54 69 68.80
2012.03.09 12:00 sell 0.10 eurusd 1.32177 1.32177 0.00000 2012.03.09 15:32 1.31771 0.00 0.00 0.00 41 40.60
2012.03.09 12:00 sell 0.10 eurusd 1.32177 1.32177 0.00000 2012.03.12 14:00 1.31094 0.00 0.00 0.00 108 108.30
2012.03.12 20:00 buy 0.10 eurusd 1.31489 1.31489 0.00000 2012.03.13 05:32 1.31896 0.00 0.00 -0.14 41 40.70
2012.03.12 20:00 buy 0.10 eurusd 1.31489 1.31489 0.00000 2012.03.13 08:21 1.31489 0.00 0.00 -0.13 0 0.00
2012.03.13 13:00 sell 0.10 eurusd 1.31428 1.31428 0.00000 2012.03.13 15:09 1.31027 0.00 0.00 0.00 40 40.10
2012.03.13 13:00 sell 0.10 eurusd 1.31428 1.31428 0.00000 2012.03.15 22:00 1.30976 0.00 0.00 0.00 45 45.20
2012.03.15 22:00 buy 0.20 eurusd 1.30976 1.30176 0.00000 2012.03.16 05:00 1.30733 0.00 0.00 -0.27 -24 -48.60
2012.04.09 00:00 buy 0.20 eurusd 1.31038 1.30238 0.00000 2012.04.09 06:00 1.30578 0.00 0.00 0.00 -46 -92.00
2012.04.09 06:00 sell 0.20 eurusd 1.30578 1.31378 0.00000 2012.04.09 12:00 1.30770 0.00 0.00 0.00 -19 -38.40
2012.04.09 12:00 buy 0.10 eurusd 1.30770 1.30770 0.00000 2012.04.09 19:45 1.31184 0.00 0.00 0.00 41 41.40
2012.04.09 12:00 buy 0.10 eurusd 1.30770 1.30770 0.00000 2012.04.10 10:32 1.30770 0.00 0.00 -0.13 0 0.00
2012.04.10 13:00 sell 0.20 eurusd 1.30744 1.31544 0.00000 2012.04.11 09:00 1.31011 0.00 0.00 0.00 -27 -53.40
2012.04.11 10:00 buy 0.20 eurusd 1.31321 1.30521 0.00000 2012.04.11 22:00 1.30984 0.00 0.00 0.00 -34 -67.40
2012.04.11 23:00 sell 0.20 eurusd 1.31048 1.31848 0.00000 2012.04.12 10:00 1.31343 0.00 0.00 0.00 -30 -59.00
2012.04.12 10:00 buy 0.10 eurusd 1.31343 1.31343 0.00000 2012.04.12 14:40 1.31745 0.00 0.00 0.00 40 40.20
2012.04.12 10:00 buy 0.10 eurusd 1.31343 1.31343 0.00000 2012.04.12 16:01 1.31343 0.00 0.00 0.00 0 0.00
2012.04.12 18:00 buy 0.20 eurusd 1.31758 1.30958 0.00000 2012.04.13 10:00 1.31690 0.00 0.00 -0.27 -7 -13.60
2012.04.13 20:00 sell 0.10 eurusd 1.30832 1.30832 0.00000 2012.04.16 02:59 1.30431 0.00 0.00 0.00 40 40.10
2012.04.13 20:00 sell 0.10 eurusd 1.30832 1.30832 0.00000 2012.04.16 18:41 1.30832 0.00 0.00 0.00 0 0.00
2012.04.16 20:00 buy 0.10 eurusd 1.30935 1.30935 0.00000 2012.04.16 20:45 1.31335 0.00 0.00 0.00 40 40.00
2012.04.16 20:00 buy 0.10 eurusd 1.30935 1.30935 0.00000 2012.04.17 07:00 1.31149 0.00 0.00 -0.19 21 21.40
2012.04.17 07:00 sell 0.10 eurusd 1.31149 1.31149 0.00000 2012.04.18 13:38 1.30749 0.00 0.00 0.00 40 40.00
2012.04.17 07:00 sell 0.10 eurusd 1.31149 1.31149 0.00000 2012.04.18 17:38 1.31149 0.00 0.00 0.00 0 0.00
2012.04.20 03:00 buy 0.10 eurusd 1.31443 1.31443 0.00000 2012.04.20 13:19 1.31857 0.00 0.00 0.00 41 41.40
2012.04.20 03:00 buy 0.10 eurusd 1.31443 1.31443 0.00000 2012.04.23 10:36 1.31443 0.00 0.00 -0.19 0 0.00
2012.04.23 13:00 sell 0.10 eurusd 1.31501 1.31501 0.00000 2012.04.23 17:21 1.31100 0.00 0.00 0.00 40 40.10
2012.04.23 13:00 sell 0.10 eurusd 1.31501 1.31501 0.00000 2012.04.23 22:08 1.31501 0.00 0.00 0.00 0 0.00
2012.04.24 00:00 buy 0.10 eurusd 1.31574 1.31574 0.00000 2012.04.24 16:42 1.31974 0.00 0.00 0.00 40 40.00
2012.04.24 00:00 buy 0.10 eurusd 1.31574 1.31574 0.00000 2012.04.26 17:00 1.32128 0.00 0.00 -0.77 55 55.40
2012.04.26 22:00 buy 0.20 eurusd 1.32398 1.31598 0.00000 2012.04.27 09:21 1.31598 0.00 0.00 -0.38 -80 -160.00
2012.04.27 16:00 buy 0.20 eurusd 1.32596 1.31796 0.00000 2012.04.30 04:00 1.32337 0.00 0.00 -0.38 -26 -51.80
2012.04.30 05:00 sell 0.20 eurusd 1.32346 1.33146 0.00000 2012.05.01 01:00 1.32436 0.00 0.00 0.00 -9 -18.00
2012.05.01 02:00 buy 0.20 eurusd 1.32432 1.31632 0.00000 2012.05.01 22:00 1.32273 0.00 0.00 0.00 -16 -31.80
2012.05.01 22:00 sell 0.20 eurusd 1.32273 1.33073 0.00000 2012.05.02 03:00 1.32392 0.00 0.00 0.00 -12 -23.80
2012.05.02 13:00 sell 0.20 eurusd 1.31446 1.32246 0.00000 2012.05.02 22:00 1.31617 0.00 0.00 0.00 -17 -34.20
2012.05.02 22:00 buy 0.20 eurusd 1.31617 1.30817 0.00000 2012.05.03 05:00 1.31400 0.00 0.00 -1.15 -22 -43.40
2012.05.03 05:00 sell 0.20 eurusd 1.31400 1.31400 0.00000 2012.05.03 15:43 1.31400 0.00 0.00 0.00 0 0.00
2012.05.04 15:00 sell 0.10 eurusd 1.31263 1.31263 0.00000 2012.05.04 18:44 1.30859 0.00 0.00 0.00 40 40.40
2012.05.04 15:00 sell 0.10 eurusd 1.31263 1.31263 0.00000 2012.05.07 13:00 1.30313 0.00 0.00 0.00 95 95.00
2012.05.07 14:00 buy 0.20 eurusd 1.30313 1.29513 0.00000 2012.05.08 08:00 1.30293 0.00 0.00 0.00 -2 -4.00
2012.05.08 08:00 sell 0.10 eurusd 1.30293 1.30293 0.00000 2012.05.08 17:06 1.29893 0.00 0.00 0.00 40 40.00
2012.05.08 08:00 sell 0.10 eurusd 1.30293 1.30293 0.00000 2012.05.08 20:45 1.30293 0.00 0.00 0.00 0 0.00
2012.05.09 04:00 sell 0.10 eurusd 1.29911 1.29911 0.00000 2012.05.09 15:14 1.29508 0.00 0.00 0.00 40 40.30
2012.05.09 04:00 sell 0.10 eurusd 1.29911 1.29911 0.00000 2012.05.17 07:00 1.27452 0.00 0.00 -1.00 246 245.90
2012.05.17 07:00 buy 0.20 eurusd 1.27452 1.26652 0.00000 2012.05.17 14:00 1.26929 0.00 0.00 0.00 -52 -104.60
  0 0 -35.39 2443 -5,922.2
  Closed P/L: -5,957.59

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2012.05.17 14:00 sell 0.20 eurusd 1.26929 1.27729 0.00000 1.26998 0.00 0.00 0.00 -7 -13.80
  0 0 0 -7 -13.8
  Floating P/L: -13.8

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 10,000.00
Closed Trade P/L: -5,957.59
Balance: 4,042.41
Credit Facility: 0.00
Floating P/L: -13.80
Equity: 4,028.61
Margin: 126.93
Free Margin: 3,901.68
  
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