| Account: 188xxxxx | Name: xxxxxxxx | Currency: USD | 2010 August 10, 14:02 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 124039907 | 2010.06.24 10:02 | sell | 1.00 | gbpusd | 1.49483 | 1.54460 | 1.48400 | 2010.06.24 20:35 | 1.49409 | 0.00 | 0.00 | 0.00 | 7 | 74.00 | |
| 124095804 | 2010.06.24 14:02 | sell | 1.00 | eurjpy | 109.701 | 110.000 | 109.000 | 2010.06.24 14:33 | 109.987 | 0.00 | 0.00 | 0.00 | -29 | -319.55 | |
| 124092518 | 2010.06.24 14:31 | sell | 1.00 | eurusd | 1.22860 | 1.22710 | 1.22540 | 2010.06.25 11:08 | 1.22710 | 0.00 | 0.00 | -1.00 | 15 | 150.00 | |
| 124111525 | 2010.06.24 15:13 | buy | 1.00 | eurjpy | 109.876 | 109.500 | 110.500 | 2010.06.24 15:21 | 109.993 | 0.00 | 0.00 | 0.00 | 12 | 130.90 | |
| 124121207 | 2010.06.24 15:53 | buy | 1.00 | gbpjpy | 133.815 | 0.000 | 0.000 | 2010.06.24 16:21 | 133.979 | 0.00 | 0.00 | 0.00 | 16 | 183.51 | |
| 124211192 | 2010.06.24 23:07 | sell | 1.00 | eurusd | 1.23408 | 1.23350 | 1.22900 | 2010.06.24 23:20 | 1.23286 | 0.00 | 0.00 | 0.00 | 12 | 122.00 | |
| 124248160 | 2010.06.25 06:00 | sell | 1.00 | eurjpy | 110.291 | 110.240 | 109.800 | 2010.06.25 06:26 | 110.227 | 0.00 | 0.00 | 0.00 | 6 | 71.54 | |
| 124254302 | 2010.06.25 06:46 | sell | 1.00 | eurjpy | 110.043 | 110.300 | 109.750 | 2010.06.25 07:07 | 110.213 | 0.00 | 0.00 | 0.00 | -17 | -189.99 | |
| 124256824 | 2010.06.25 07:08 | buy | 1.00 | eurjpy | 110.193 | 110.000 | 111.000 | 2010.06.25 07:19 | 110.268 | 0.00 | 0.00 | 0.00 | 8 | 83.78 | |
| 124324342 | 2010.06.25 12:06 | sell | 1.00 | eurusd | 1.22666 | 1.27650 | 1.17650 | 2010.06.25 12:09 | 1.22610 | 0.00 | 0.00 | 0.00 | 6 | 56.00 | |
| 124366929 | 2010.06.25 14:41 | buy | 1.00 | eurjpy | 110.055 | 109.780 | 110.130 | 2010.06.25 15:51 | 109.802 | 0.00 | 0.00 | 0.00 | -25 | -283.14 | |
| 124474864 | 2010.06.28 08:10 | buy | 1.00 | eurusd | 1.23740 | 1.23440 | 1.23790 | 2010.06.28 12:39 | 1.23442 | 0.00 | 0.00 | 0.00 | -30 | -298.00 | |
| 124554847 | 2010.06.28 11:01 | sell | 1.00 | gbpusd | 1.50537 | 1.55520 | 1.45520 | 2010.06.28 11:36 | 1.50447 | 0.00 | 0.00 | 0.00 | 9 | 90.00 | |
| 124649570 | 2010.06.28 17:30 | sell | 1.00 | gbpjpy | 134.955 | 0.000 | 0.000 | 2010.06.28 17:56 | 134.743 | 0.00 | 0.00 | 0.00 | 21 | 237.56 | |
| 124684347 | 2010.06.28 20:14 | sell | 1.00 | gbpjpy | 135.194 | 140.160 | 130.160 | 2010.06.28 21:39 | 135.107 | 0.00 | 0.00 | 0.00 | 9 | 97.33 | |
| 124696813 | 2010.06.28 21:53 | sell | 1.00 | gbpjpy | 135.086 | 140.060 | 130.060 | 2010.06.28 23:02 | 134.931 | 0.00 | 0.00 | 0.00 | 16 | 173.45 | |
| 124775230 | 2010.06.29 08:58 | sell | 1.00 | gbpusd | 1.50771 | 1.55760 | 1.45760 | 2010.06.29 09:41 | 1.50529 | 0.00 | 0.00 | 0.00 | 24 | 242.00 | |
| 124775923 | 2010.06.29 09:01 | sell | 1.00 | gbpusd | 1.50791 | 1.55790 | 1.45790 | 2010.06.29 09:07 | 1.50708 | 0.00 | 0.00 | 0.00 | 8 | 83.00 | |
| 124824204 | 2010.06.29 11:48 | sell | 1.00 | gbpusd | 1.50388 | 1.55370 | 1.45370 | 2010.06.29 14:46 | 1.50853 | 0.00 | 0.00 | 0.00 | -47 | -465.00 | |
| 124879353 | 2010.06.29 16:00 | buy | 1.00 | gbpjpy | 133.267 | 128.270 | 138.270 | 2010.06.29 16:09 | 133.440 | 0.00 | 0.00 | 0.00 | 17 | 195.35 | |
| 124879263 | 2010.06.29 16:00 | sell | 1.00 | eurusd | 1.21680 | 1.22680 | 1.21180 | 2010.06.30 11:18 | 1.22661 | 0.00 | 0.00 | -0.80 | -98 | -981.00 | |
| 124886071 | 2010.06.29 16:12 | sell | 1.00 | gbpusd | 1.50544 | 1.51540 | 1.50300 | 2010.06.30 02:55 | 1.50374 | 0.00 | 0.00 | -2.30 | 17 | 170.00 | |
| 124890341 | 2010.06.29 16:25 | buy | 1.00 | gbpjpy | 133.002 | 0.000 | 0.000 | 2010.06.29 16:28 | 133.119 | 0.00 | 0.00 | 0.00 | 12 | 132.41 | |
| 125062171 | 2010.06.30 10:45 | buy | 1.00 | eurusd | 1.22103 | 1.17110 | 1.27110 | 2010.06.30 10:55 | 1.22120 | 0.00 | 0.00 | 0.00 | 2 | 17.00 | |
| 125064266 | 2010.06.30 10:57 | sell | 1.00 | eurusd | 1.22139 | 1.27130 | 1.17130 | 2010.06.30 11:18 | 1.22531 | 0.00 | 0.00 | 0.00 | -39 | -392.00 | |
| 125065674 | 2010.06.30 11:01 | buy | 1.00 | gbpjpy | 132.968 | 0.000 | 0.000 | 2010.06.30 11:21 | 133.281 | 0.00 | 0.00 | 0.00 | 31 | 353.04 | |
| 125073199 | 2010.06.30 11:18 | buy | 1.00 | gbpusd | 1.50145 | 1.45140 | 1.55140 | 2010.06.30 11:21 | 1.50333 | 0.00 | 0.00 | 0.00 | 19 | 188.00 | |
| 125078743 | 2010.06.30 11:26 | sell | 1.00 | gbpusd | 1.50250 | 1.55240 | 1.50000 | 2010.06.30 11:33 | 1.50177 | 0.00 | 0.00 | 0.00 | 7 | 73.00 | |
| 125191572 | 2010.06.30 17:31 | buy | 1.00 | gbpjpy | 132.564 | 127.570 | 132.680 | 2010.07.01 19:40 | 132.644 | 0.00 | 0.00 | 2.71 | 8 | 91.26 | |
| 125198433 | 2010.06.30 17:54 | buy | 1.00 | gbpjpy | 132.463 | 0.000 | 132.680 | 2010.07.01 19:24 | 132.606 | 0.00 | 0.00 | 2.71 | 14 | 163.15 | |
| 125199846 | 2010.06.30 18:00 | buy | 1.00 | gbpjpy | 132.311 | 0.000 | 0.000 | 2010.06.30 19:26 | 132.561 | 0.00 | 0.00 | 0.00 | 25 | 282.15 | |
| 125434115 | 2010.07.01 12:55 | sell | 1.00 | eurusd | 1.23391 | 1.28380 | 1.18380 | 2010.07.01 13:05 | 1.23307 | 0.00 | 0.00 | 0.00 | 8 | 84.00 | |
| 125451159 | 2010.07.01 13:54 | sell | 1.00 | eurusd | 1.23400 | 1.28380 | 1.18380 | 2010.07.01 14:12 | 1.23278 | 0.00 | 0.00 | 0.00 | 12 | 122.00 | |
| 125635545 | 2010.07.02 00:26 | buy | 1.00 | eurusd | 1.25068 | 1.23530 | 1.25550 | 2010.07.02 00:52 | 1.25150 | 0.00 | 0.00 | 0.00 | 8 | 82.00 | |
| 125655707 | 2010.07.02 03:10 | sell | 1.00 | gbpjpy | 133.625 | 138.660 | 128.660 | 2010.07.02 03:14 | 133.464 | 0.00 | 0.00 | 0.00 | 16 | 183.00 | |
| 125751953 | 2010.07.02 14:36 | sell | 1.00 | eurusd | 1.26000 | 1.25950 | 1.25000 | 2010.07.02 14:38 | 1.25950 | 0.00 | 0.00 | 0.00 | 5 | 50.00 | |
| 125783311 | 2010.07.02 14:53 | sell | 1.00 | gbpusd | 1.51912 | 1.56900 | 1.46900 | 2010.07.02 15:42 | 1.51850 | 0.00 | 0.00 | 0.00 | 6 | 62.00 | |
| 125834439 | 2010.07.02 18:38 | sell | 1.00 | gbpusd | 1.51722 | 1.56660 | 1.51400 | 2010.07.05 03:02 | 1.51675 | 0.00 | 0.00 | -2.50 | 5 | 47.00 | |
| 125929890 | 2010.07.05 08:49 | buy | 1.00 | gbpusd | 1.51838 | 1.46850 | 1.51950 | 2010.07.05 08:58 | 1.51888 | 0.00 | 0.00 | 0.00 | 5 | 50.00 | |
| 125951124 | 2010.07.05 10:13 | buy | 1.00 | gbpusd | 1.51707 | 1.46720 | 1.51780 | 2010.07.05 10:21 | 1.51765 | 0.00 | 0.00 | 0.00 | 6 | 58.00 | |
| 126075635 | 2010.07.06 00:33 | sell | 1.00 | eurusd | 1.25431 | 1.26010 | 1.24850 | 2010.07.06 01:08 | 1.25305 | 0.00 | 0.00 | 0.00 | 13 | 126.00 | |
| 126169292 | 2010.07.06 09:04 | sell | 1.00 | gbpusd | 1.51800 | 1.56820 | 1.46820 | 2010.07.06 10:22 | 1.51769 | 0.00 | 0.00 | 0.00 | 3 | 31.00 | |
| 126194463 | 2010.07.06 10:34 | sell | 1.00 | gbpusd | 1.51851 | 1.56840 | 1.46840 | 2010.07.06 11:00 | 1.51756 | 0.00 | 0.00 | 0.00 | 10 | 95.00 | |
| 126212172 | 2010.07.06 11:51 | buy | 1.00 | gbpusd | 1.51896 | 1.46900 | 1.56900 | 2010.07.06 12:35 | 1.51981 | 0.00 | 0.00 | 0.00 | 9 | 85.00 | |
| 126553733 | 2010.07.07 16:34 | sell | 1.00 | gbpjpy | 132.644 | 0.000 | 132.100 | 2010.07.07 17:40 | 132.498 | 0.00 | 0.00 | 0.00 | 15 | 167.38 | |
| 126563507 | 2010.07.07 17:10 | sell | 1.00 | gbpusd | 1.52031 | 0.00000 | 1.51530 | 2010.07.07 17:41 | 1.51875 | 0.00 | 0.00 | 0.00 | 16 | 156.00 | |
| 126582220 | 2010.07.07 18:46 | sell | 1.00 | gbpjpy | 132.563 | 137.550 | 127.550 | 2010.07.16 16:23 | 132.453 | 0.00 | 0.00 | -31.65 | 11 | 127.39 | |
| 126588980 | 2010.07.07 19:19 | sell | 1.00 | gbpusd | 1.52121 | 0.00000 | 1.51110 | 2010.07.07 20:30 | 1.52006 | 0.00 | 0.00 | 0.00 | 12 | 115.00 | |
| 126589367 | 2010.07.07 19:20 | sell | 1.00 | gbpjpy | 132.863 | 0.000 | 132.350 | 2010.07.07 19:41 | 132.711 | 0.00 | 0.00 | 0.00 | 15 | 174.20 | |
| 126594054 | 2010.07.07 19:48 | sell | 1.00 | gbpjpy | 132.812 | 132.700 | 132.300 | 2010.07.12 11:03 | 132.676 | 0.00 | 0.00 | -14.89 | 14 | 153.35 | |
| 126611613 | 2010.07.07 21:40 | sell | 1.00 | gbpjpy | 133.206 | 0.000 | 0.000 | 2010.07.07 22:31 | 133.129 | 0.00 | 0.00 | 0.00 | 8 | 87.85 | |
| 126650840 | 2010.07.08 02:42 | sell | 1.00 | gbpjpy | 133.836 | 0.000 | 0.000 | 2010.07.08 02:56 | 133.733 | 0.00 | 0.00 | 0.00 | 10 | 117.05 | |
| 126654725 | 2010.07.08 03:03 | buy | 1.00 | eurusd | 1.26510 | 1.21520 | 1.31520 | 2010.07.08 03:27 | 1.26507 | 0.00 | 0.00 | 0.00 | -0 | -3.00 | |
| 126666988 | 2010.07.08 03:54 | buy | 1.00 | gbpusd | 1.52117 | 1.47120 | 1.52230 | 2010.07.08 04:12 | 1.52149 | 0.00 | 0.00 | 0.00 | 3 | 32.00 | |
| 126670150 | 2010.07.08 04:12 | sell | 1.00 | gbpjpy | 134.356 | 0.000 | 0.000 | 2010.07.08 04:39 | 134.283 | 0.00 | 0.00 | 0.00 | 7 | 82.67 | |
| 126703658 | 2010.07.08 08:38 | buy | 1.00 | gbpusd | 1.52254 | 1.47260 | 1.52500 | 2010.07.09 10:31 | 1.51788 | 0.00 | 0.00 | -0.20 | -47 | -466.00 | |
| 127188826 | 2010.07.12 10:17 | buy | 1.00 | gbpusd | 1.49850 | 1.44870 | 1.50200 | 2010.07.12 12:19 | 1.49946 | 0.00 | 0.00 | 0.00 | 10 | 96.00 | |
| 127234800 | 2010.07.12 14:22 | buy | 1.00 | eurusd | 1.25790 | 1.20790 | 1.30790 | 2010.07.12 14:55 | 1.25692 | 0.00 | 0.00 | 0.00 | -10 | -98.00 | |
| 127239485 | 2010.07.12 14:55 | sell | 1.00 | gbpusd | 1.50439 | 1.55420 | 1.45420 | 2010.07.12 15:21 | 1.50363 | 0.00 | 0.00 | 0.00 | 8 | 76.00 | |
| 127246001 | 2010.07.12 15:30 | buy | 1.00 | eurusd | 1.25633 | 1.20640 | 1.30640 | 2010.07.12 15:39 | 1.25702 | 0.00 | 0.00 | 0.00 | 7 | 69.00 | |
| 127254565 | 2010.07.12 16:03 | sell | 1.00 | gbpjpy | 133.692 | 0.000 | 0.000 | 2010.07.12 16:30 | 133.536 | 0.00 | 0.00 | 0.00 | 16 | 176.08 | |
| 127485677 | 2010.07.13 15:38 | sell | 1.00 | gbpjpy | 133.959 | 0.000 | 0.000 | 2010.07.13 15:50 | 133.826 | 0.00 | 0.00 | 0.00 | 13 | 150.50 | |
| 127493985 | 2010.07.13 16:04 | sell | 1.00 | gbpjpy | 134.023 | 133.800 | 0.000 | 2010.07.13 16:37 | 133.714 | 0.00 | 0.00 | 0.00 | 31 | 350.06 | |
| 127506383 | 2010.07.13 16:57 | sell | 1.00 | eurusd | 1.26697 | 1.31670 | 1.26500 | 2010.07.13 17:43 | 1.27226 | 0.00 | 0.00 | 0.00 | -53 | -529.00 | |
| 127520081 | 2010.07.13 17:35 | sell | 1.00 | gbpjpy | 133.822 | 133.500 | 0.000 | 2010.07.16 13:37 | 133.500 | 0.00 | 0.00 | -14.16 | 32 | 370.81 | |
| 127524274 | 2010.07.13 17:45 | sell | 1.00 | gbpjpy | 133.901 | 0.000 | 0.000 | 2010.07.13 18:45 | 133.748 | 0.00 | 0.00 | 0.00 | 15 | 173.37 | |
| 127595734 | 2010.07.14 02:28 | sell | 1.00 | gbpjpy | 135.698 | 0.000 | 0.000 | 2010.07.14 02:34 | 135.540 | 0.00 | 0.00 | 0.00 | 16 | 177.44 | |
| 127761016 | 2010.07.14 17:00 | sell | 1.00 | gbpjpy | 135.097 | 0.000 | 0.000 | 2010.07.14 18:55 | 134.893 | 0.00 | 0.00 | 0.00 | 20 | 230.70 | |
| 127801855 | 2010.07.14 20:25 | sell | 1.00 | gbpusd | 1.52500 | 1.57500 | 1.52100 | 2010.07.15 10:22 | 1.53259 | 0.00 | 0.00 | -7.50 | -76 | -759.00 | |
| 127929726 | 2010.07.15 10:44 | sell | 1.00 | gbpjpy | 134.944 | 0.000 | 0.000 | 2010.07.15 11:40 | 134.826 | 0.00 | 0.00 | 0.00 | 12 | 134.04 | |
| 127961851 | 2010.07.15 12:42 | sell | 1.00 | gbpjpy | 135.271 | 0.000 | 0.000 | 2010.07.15 14:32 | 135.151 | 0.00 | 0.00 | 0.00 | 12 | 136.29 | |
| 128104417 | 2010.07.15 21:27 | sell | 1.00 | gbpusd | 1.54119 | 1.59100 | 1.54000 | 2010.07.16 06:38 | 1.54162 | 0.00 | 0.00 | -2.30 | -4 | -43.00 | |
| 128179377 | 2010.07.16 06:43 | buy | 1.00 | gbpusd | 1.54140 | 1.49150 | 1.54250 | 2010.07.16 06:59 | 1.54153 | 0.00 | 0.00 | 0.00 | 1 | 13.00 | |
| 128193983 | 2010.07.16 08:19 | sell | 1.00 | eurusd | 1.29084 | 1.34070 | 1.28800 | 2010.07.16 08:24 | 1.28938 | 0.00 | 0.00 | 0.00 | 15 | 146.00 | |
| 128242726 | 2010.07.16 11:19 | sell | 1.00 | eurusd | 1.29742 | 1.34720 | 1.29600 | 2010.07.16 11:24 | 1.29683 | 0.00 | 0.00 | 0.00 | 6 | 59.00 | |
| 128263891 | 2010.07.16 12:40 | sell | 1.00 | gbpusd | 1.53851 | 1.58840 | 1.53600 | 2010.07.16 12:49 | 1.53738 | 0.00 | 0.00 | 0.00 | 11 | 113.00 | |
| 128342511 | 2010.07.16 17:24 | buy | 1.00 | gbpjpy | 132.251 | 132.420 | 137.240 | 2010.07.16 18:28 | 132.508 | 0.00 | 0.00 | 0.00 | 26 | 296.68 | |
| 128542504 | 2010.07.19 16:00 | buy | 1.00 | gbpjpy | 132.551 | 127.570 | 137.570 | 2010.07.20 03:16 | 132.663 | 0.00 | 0.00 | 0.67 | 11 | 128.65 | |
| 128543552 | 2010.07.19 16:03 | buy | 1.00 | gbpjpy | 132.403 | 0.000 | 0.000 | 2010.07.20 03:09 | 132.600 | 0.00 | 0.00 | 0.67 | 20 | 226.33 | |
| 128546058 | 2010.07.19 16:09 | buy | 1.00 | gbpjpy | 132.370 | 0.000 | 0.000 | 2010.07.20 03:04 | 132.526 | 0.00 | 0.00 | 0.67 | 16 | 179.30 | |
| 128832971 | 2010.07.20 17:16 | sell | 1.00 | gbpjpy | 133.294 | 138.300 | 128.300 | 2010.07.20 17:24 | 133.181 | 0.00 | 0.00 | 0.00 | 11 | 129.56 | |
| 128865635 | 2010.07.20 19:56 | sell | 1.00 | gbpjpy | 133.462 | 138.450 | 128.450 | 2010.07.20 20:21 | 133.266 | 0.00 | 0.00 | 0.00 | 20 | 224.66 | |
| 128881157 | 2010.07.20 21:16 | sell | 1.00 | gbpjpy | 133.314 | 138.320 | 128.320 | 2010.07.21 04:08 | 133.161 | 0.00 | 0.00 | -2.83 | 15 | 175.46 | |
| 128884144 | 2010.07.20 21:30 | sell | 1.00 | gbpjpy | 133.497 | 0.000 | 0.000 | 2010.07.21 00:47 | 133.347 | 0.00 | 0.00 | -2.83 | 15 | 171.85 | |
| 128887866 | 2010.07.20 21:51 | buy | 1.00 | eurgbp | 0.84357 | 0.83420 | 0.84430 | 2010.07.21 02:41 | 0.84423 | 0.00 | 0.00 | -1.91 | 7 | 100.75 | |
| 129138348 | 2010.07.21 20:09 | buy | 1.00 | gbpjpy | 132.121 | 0.000 | 0.000 | 2010.07.22 10:52 | 132.308 | 0.00 | 0.00 | 2.82 | 19 | 215.81 | |
| 129212995 | 2010.07.22 03:26 | buy | 1.00 | gbpjpy | 131.571 | 0.000 | 0.000 | 2010.07.22 10:31 | 131.791 | 0.00 | 0.00 | 0.00 | 22 | 254.14 | |
| 129336808 | 2010.07.22 13:36 | sell | 1.00 | gbpjpy | 132.600 | 0.000 | 0.000 | 2010.07.22 14:00 | 132.486 | 0.00 | 0.00 | 0.00 | 11 | 131.28 | |
| 129377204 | 2010.07.22 16:00 | sell | 1.00 | gbpjpy | 132.746 | 137.740 | 127.740 | 2010.07.22 23:08 | 132.647 | 0.00 | 0.00 | 0.00 | 10 | 113.86 | |
| 129377137 | 2010.07.22 16:00 | sell | 1.00 | gbpjpy | 132.756 | 0.000 | 0.000 | 2010.07.22 22:00 | 132.659 | 0.00 | 0.00 | 0.00 | 10 | 111.61 | |
| 129394477 | 2010.07.22 16:56 | sell | 1.00 | gbpjpy | 133.107 | 0.000 | 0.000 | 2010.07.22 16:59 | 132.965 | 0.00 | 0.00 | 0.00 | 14 | 163.05 | |
| 129432875 | 2010.07.22 20:49 | buy | 1.00 | eurgbp | 0.84391 | 0.83470 | 0.84520 | 2010.07.22 22:33 | 0.84450 | 0.00 | 0.00 | 0.00 | 6 | 90.01 | |
| 129456209 | 2010.07.23 00:31 | sell | 1.00 | eurusd | 1.28968 | 1.29520 | 1.28390 | 2010.07.23 02:46 | 1.28979 | 0.00 | 0.00 | 0.00 | -1 | -11.00 | |
| 129480009 | 2010.07.23 03:57 | buy | 1.00 | gbpjpy | 132.609 | 127.630 | 137.630 | 2010.07.23 05:06 | 132.735 | 0.00 | 0.00 | 0.00 | 13 | 145.10 | |
| 129669996 | 2010.07.23 17:39 | sell | 1.00 | gbpjpy | 134.695 | 139.680 | 129.680 | 2010.07.23 18:11 | 134.525 | 0.00 | 0.00 | 0.00 | 17 | 194.73 | |
| 129707824 | 2010.07.23 20:01 | sell | 1.00 | gbpjpy | 134.702 | 139.700 | 134.180 | 2010.07.26 14:06 | 134.604 | 0.00 | 0.00 | -2.90 | 10 | 112.82 | |
| 129739663 | 2010.07.26 01:34 | sell | 1.00 | gbpjpy | 135.215 | 0.000 | 134.710 | 2010.07.26 09:35 | 135.100 | 0.00 | 0.00 | 0.00 | 12 | 131.78 | |
| 129759417 | 2010.07.26 04:04 | sell | 1.00 | gbpjpy | 135.501 | 0.000 | 0.000 | 2010.07.26 07:03 | 135.298 | 0.00 | 0.00 | 0.00 | 20 | 231.74 | |
| 129876788 | 2010.07.26 15:38 | sell | 1.00 | gbpjpy | 135.119 | 0.000 | 0.000 | 2010.07.26 15:39 | 134.963 | 0.00 | 0.00 | 0.00 | 16 | 179.02 | |
| 129878792 | 2010.07.26 15:45 | sell | 1.00 | gbpjpy | 135.003 | 139.960 | 129.960 | 2010.07.26 16:44 | 134.926 | 0.00 | 0.00 | 0.00 | 8 | 88.21 | |
| 129881796 | 2010.07.26 16:00 | sell | 1.00 | gbpjpy | 135.076 | 0.000 | 0.000 | 2010.07.26 16:34 | 134.962 | 0.00 | 0.00 | 0.00 | 11 | 130.66 | |
| 129882554 | 2010.07.26 16:01 | sell | 1.00 | gbpjpy | 135.295 | 0.000 | 0.000 | 2010.07.26 16:23 | 135.128 | 0.00 | 0.00 | 0.00 | 17 | 191.31 | |
| 129909127 | 2010.07.26 17:26 | sell | 1.00 | gbpjpy | 135.119 | 0.000 | 0.000 | 2010.07.26 18:02 | 135.021 | 0.00 | 0.00 | 0.00 | 10 | 112.46 | |
| 129910866 | 2010.07.26 17:31 | sell | 1.00 | gbpjpy | 135.186 | 0.000 | 0.000 | 2010.07.26 18:02 | 135.021 | 0.00 | 0.00 | 0.00 | 17 | 189.36 | |
| 129983119 | 2010.07.27 02:29 | sell | 1.00 | gbpjpy | 134.696 | 139.670 | 129.670 | 2010.07.27 02:55 | 134.570 | 0.00 | 0.00 | 0.00 | 13 | 144.96 | |
| 129987086 | 2010.07.27 03:21 | sell | 1.00 | gbpjpy | 134.782 | 139.760 | 129.760 | 2010.07.27 03:33 | 134.679 | 0.00 | 0.00 | 0.00 | 10 | 118.45 | |
| 130051607 | 2010.07.27 10:22 | sell | 1.00 | gbpjpy | 135.193 | 140.180 | 130.180 | 2010.07.27 10:56 | 135.077 | 0.00 | 0.00 | 0.00 | 12 | 132.77 | |
| 130076898 | 2010.07.27 12:07 | sell | 1.00 | gbpjpy | 135.494 | 0.000 | 136.050 | 2010.07.28 21:11 | 136.050 | 0.00 | 0.00 | -2.96 | -56 | -636.49 | |
| 130088357 | 2010.07.27 13:04 | sell | 1.00 | gbpjpy | 135.809 | 0.000 | 0.000 | 2010.07.27 14:09 | 135.653 | 0.00 | 0.00 | 0.00 | 16 | 178.72 | |
| 130113229 | 2010.07.27 14:35 | sell | 1.00 | gbpjpy | 136.305 | 0.000 | 0.000 | 2010.07.27 14:55 | 136.067 | 0.00 | 0.00 | 0.00 | 24 | 272.09 | |
| 130120127 | 2010.07.27 15:01 | sell | 1.00 | gbpjpy | 136.311 | 0.000 | 0.000 | 2010.07.27 15:34 | 136.082 | 0.00 | 0.00 | 0.00 | 23 | 261.49 | |
| 130124637 | 2010.07.27 15:15 | sell | 1.00 | gbpjpy | 136.414 | 141.400 | 131.400 | 2010.07.27 15:18 | 136.293 | 0.00 | 0.00 | 0.00 | 12 | 137.99 | |
| 130135766 | 2010.07.27 16:01 | sell | 1.00 | gbpjpy | 136.273 | 0.000 | 0.000 | 2010.07.27 16:04 | 136.100 | 0.00 | 0.00 | 0.00 | 17 | 197.64 | |
| 130146584 | 2010.07.27 16:30 | sell | 1.00 | gbpjpy | 136.111 | 0.000 | 136.050 | 2010.07.28 21:11 | 136.050 | 0.00 | 0.00 | -2.96 | 6 | 69.83 | |
| 130171754 | 2010.07.27 18:11 | sell | 1.00 | gbpjpy | 136.695 | 0.000 | 136.050 | 2010.07.28 21:11 | 136.050 | 0.00 | 0.00 | -2.96 | 65 | 738.37 | |
| 130448221 | 2010.07.28 22:36 | sell | 1.00 | gbpjpy | 136.468 | 0.000 | 0.000 | 2010.07.28 23:09 | 136.301 | 0.00 | 0.00 | 0.00 | 17 | 191.02 | |
| 130450395 | 2010.07.28 23:02 | sell | 1.00 | gbpjpy | 136.482 | 0.000 | 0.000 | 2010.07.28 23:09 | 136.303 | 0.00 | 0.00 | 0.00 | 18 | 204.75 | |
| 130457683 | 2010.07.29 00:15 | sell | 1.00 | gbpjpy | 136.345 | 0.000 | 0.000 | 2010.07.29 02:18 | 136.258 | 0.00 | 0.00 | 0.00 | 9 | 99.58 | |
| 130457941 | 2010.07.29 00:21 | sell | 1.00 | gbpjpy | 136.359 | 0.000 | 0.000 | 2010.07.29 02:18 | 136.266 | 0.00 | 0.00 | 0.00 | 9 | 106.45 | |
| 130464657 | 2010.07.29 01:45 | sell | 1.00 | gbpjpy | 136.518 | 141.510 | 131.510 | 2010.07.29 01:56 | 136.392 | 0.00 | 0.00 | 0.00 | 13 | 144.13 | |
| 130482025 | 2010.07.29 05:11 | sell | 1.00 | gbpjpy | 136.041 | 0.000 | 0.000 | 2010.07.29 12:55 | 135.793 | 0.00 | 0.00 | 0.00 | 25 | 285.55 | |
| 130517600 | 2010.07.29 09:08 | sell | 1.00 | gbpjpy | 136.705 | 0.000 | 136.290 | 2010.07.29 09:32 | 136.531 | 0.00 | 0.00 | 0.00 | 17 | 199.22 | |
| 130530101 | 2010.07.29 10:12 | sell | 1.00 | gbpjpy | 136.729 | 0.000 | 136.300 | 2010.07.29 10:23 | 136.503 | 0.00 | 0.00 | 0.00 | 23 | 258.93 | |
| 130665907 | 2010.07.29 20:47 | sell | 1.00 | gbpjpy | 135.760 | 140.750 | 130.750 | 2010.07.29 21:53 | 135.569 | 0.00 | 0.00 | 0.00 | 19 | 220.00 | |
| 130850951 | 2010.07.30 14:52 | buy | 1.00 | gbpjpy | 134.281 | 129.290 | 139.290 | 2010.07.30 15:07 | 134.486 | 0.00 | 0.00 | 0.00 | 21 | 237.67 | |
| 130867944 | 2010.07.30 16:01 | sell | 1.00 | gbpjpy | 135.106 | 0.000 | 134.860 | 2010.08.10 11:56 | 135.284 | 0.00 | 0.00 | -27.95 | -18 | -207.39 | |
| 130881175 | 2010.07.30 16:49 | sell | 1.00 | gbpjpy | 135.539 | 0.000 | 135.240 | 2010.08.10 11:38 | 135.412 | 0.00 | 0.00 | -27.95 | 13 | 148.06 | |
| 130956479 | 2010.08.02 02:35 | sell | 1.00 | gbpjpy | 136.295 | 0.000 | 135.280 | 2010.08.05 17:05 | 136.010 | 0.00 | 0.00 | -15.69 | 29 | 331.83 | |
| 131699677 | 2010.08.04 16:05 | sell | 1.00 | gbpjpy | 137.090 | 0.000 | 0.000 | 2010.08.04 16:12 | 136.936 | 0.00 | 0.00 | 0.00 | 15 | 178.83 | |
| 132068423 | 2010.08.06 02:27 | sell | 1.00 | gbpjpy | 136.331 | 0.000 | 0.000 | 2010.08.06 14:31 | 136.083 | 0.00 | 0.00 | 0.00 | 25 | 289.79 | |
| 132231699 | 2010.08.06 15:55 | sell | 1.00 | gbpjpy | 136.125 | 0.000 | 0.000 | 2010.08.06 16:58 | 135.907 | 0.00 | 0.00 | 0.00 | 22 | 256.13 | |
| 132535909 | 2010.08.09 17:38 | sell | 1.00 | gbpjpy | 136.979 | 0.000 | 0.000 | 2010.08.09 18:22 | 136.692 | 0.00 | 0.00 | 0.00 | 29 | 334.23 | |
| 132680911 | 2010.08.10 05:22 | buy | 1.00 | gbpjpy | 135.367 | 0.000 | 0.000 | 2010.08.10 05:32 | 135.415 | 0.00 | 0.00 | 0.00 | 5 | 55.98 | |
| 132814103 | 2010.08.10 13:35 | sell | 1.00 | eurjpy | 113.099 | 0.000 | 113.000 | 2010.08.10 14:01 | 113.020 | 0.00 | 0.00 | 0.00 | 8 | 91.90 | |
| 0.00 | 0.00 | -157.99 | 1112 | 12844.60 | |||||||||||
| Closed P/L: | 12686.61 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 12 686.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 22 686.61 | Equity: | 22 686.61 | Free Margin: | 22 686.61 | ||||||||||
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