| Account: 848xxxxx | Name: xxxxxxxx | Currency: USD | 2010 March 9, 16:09 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 3242 | 2009.08.03 23:00 | buy | 0.20 | eurgbp | 0.8507 | 0.8467 | 0.0000 | 2009.08.03 23:57 | 0.8512 | 0.00 | 0.00 | 0.00 | 5 | 16.24 | |
| 3435 | 2009.08.04 00:04 | sell | 0.20 | eurgbp | 0.8512 | 0.8552 | 0.0000 | 2009.08.04 02:29 | 0.8508 | 0.00 | 0.00 | 0.00 | 4 | 12.99 | |
| 3824 | 2009.08.04 23:11 | buy | 0.20 | eurgbp | 0.8500 | 0.8460 | 0.0000 | 2009.08.05 00:22 | 0.8504 | 0.00 | 0.00 | -1.08 | 4 | 12.87 | |
| 3917 | 2009.08.05 00:22 | sell | 0.20 | eurgbp | 0.8504 | 0.8544 | 0.0000 | 2009.08.05 00:44 | 0.8500 | 0.00 | 0.00 | 0.00 | 4 | 12.99 | |
| 4523 | 2009.08.06 23:00 | sell | 0.20 | eurgbp | 0.8551 | 0.8591 | 0.0000 | 2009.08.07 02:57 | 0.8549 | 0.00 | 0.00 | -1.14 | 2 | 5.64 | |
| 6286 | 2009.08.10 23:58 | buy | 0.20 | eurgbp | 0.8581 | 0.8541 | 0.0000 | 2009.08.11 05:49 | 0.8581 | 0.00 | 0.00 | -1.20 | 0 | 0.00 | |
| 6930 | 2009.08.11 23:15 | sell | 0.20 | eurgbp | 0.8587 | 0.8627 | 0.0000 | 2009.08.12 00:14 | 0.8583 | 0.00 | 0.00 | -1.46 | 4 | 12.45 | |
| 6989 | 2009.08.12 00:14 | buy | 0.20 | eurgbp | 0.8582 | 0.8542 | 0.0000 | 2009.08.12 05:07 | 0.8582 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 7678 | 2009.08.12 23:02 | sell | 0.20 | eurgbp | 0.8608 | 0.8648 | 0.0000 | 2009.08.13 01:56 | 0.8605 | 0.00 | 0.00 | -1.88 | 3 | 5.63 | |
| 8534 | 2009.08.13 23:13 | sell | 0.20 | eurgbp | 0.8617 | 0.8657 | 0.0000 | 2009.08.14 03:15 | 0.8617 | 0.00 | 0.00 | -2.00 | 0 | 0.00 | |
| 9648 | 2009.08.17 23:14 | buy | 0.20 | eurgbp | 0.8615 | 0.8575 | 0.0000 | 2009.08.18 01:59 | 0.8619 | 0.00 | 0.00 | -1.94 | 4 | 13.73 | |
| 10862 | 2009.08.19 00:04 | sell | 0.20 | eurgbp | 0.8534 | 0.8574 | 0.0000 | 2009.08.19 02:48 | 0.8531 | 0.00 | 0.00 | 0.00 | 3 | 9.75 | |
| 14120 | 2009.08.20 00:36 | sell | 0.20 | eurgbp | 0.8607 | 0.8647 | 0.0000 | 2009.08.20 02:46 | 0.8603 | 0.00 | 0.00 | 0.00 | 4 | 13.00 | |
| 19203 | 2009.08.20 23:12 | sell | 0.20 | eurgbp | 0.8635 | 0.8675 | 0.0000 | 2009.08.21 01:02 | 0.8631 | 0.00 | 0.00 | -2.14 | 4 | 13.13 | |
| 24304 | 2009.08.25 00:08 | buy | 0.20 | eurgbp | 0.8707 | 0.8667 | 0.0000 | 2009.08.25 03:24 | 0.8707 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 29430 | 2009.08.26 00:00 | buy | 0.20 | eurgbp | 0.8744 | 0.8704 | 0.0000 | 2009.08.26 00:16 | 0.8748 | 0.00 | 0.00 | 0.00 | 4 | 12.99 | |
| 30128 | 2009.08.26 00:16 | sell | 0.20 | eurgbp | 0.8748 | 0.8788 | 0.0000 | 2009.08.26 01:12 | 0.8744 | 0.00 | 0.00 | 0.00 | 4 | 12.99 | |
| 31234 | 2009.08.26 01:12 | buy | 0.20 | eurgbp | 0.8744 | 0.8704 | 0.0000 | 2009.08.26 02:24 | 0.8748 | 0.00 | 0.00 | 0.00 | 4 | 12.99 | |
| 38764 | 2009.08.27 00:07 | sell | 0.20 | eurgbp | 0.8773 | 0.8813 | 0.0000 | 2009.08.27 03:27 | 0.8773 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 45393 | 2009.08.27 23:55 | buy | 0.20 | eurgbp | 0.8816 | 0.8776 | 0.0000 | 2009.08.28 02:37 | 0.8820 | 0.00 | 0.00 | -2.86 | 4 | 14.65 | |
| 47243 | 2009.08.31 23:00 | sell | 0.20 | eurgbp | 0.8809 | 0.8849 | 0.0000 | 2009.08.31 23:46 | 0.8805 | 0.00 | 0.00 | 0.00 | 4 | 13.10 | |
| 47268 | 2009.09.01 00:00 | sell | 0.20 | eurgbp | 0.8806 | 0.8846 | 0.0000 | 2009.09.01 00:58 | 0.8802 | 0.00 | 0.00 | 0.00 | 4 | 13.10 | |
| 47356 | 2009.09.01 00:58 | buy | 0.20 | eurgbp | 0.8802 | 0.8762 | 0.0000 | 2009.09.01 03:48 | 0.8804 | 0.00 | 0.00 | 0.00 | 2 | 7.08 | |
| 48123 | 2009.09.02 00:31 | sell | 0.20 | eurgbp | 0.8800 | 0.8840 | 0.0000 | 2009.09.02 04:30 | 0.8800 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 50268 | 2009.09.03 00:02 | buy | 0.20 | eurgbp | 0.8770 | 0.8730 | 0.0000 | 2009.09.03 02:59 | 0.8772 | 0.00 | 0.00 | 0.00 | 2 | 6.82 | |
| 51298 | 2009.09.03 23:25 | buy | 0.20 | eurgbp | 0.8729 | 0.8689 | 0.0000 | 2009.09.04 03:00 | 0.8731 | 0.00 | 0.00 | -1.42 | 2 | 6.22 | |
| 55682 | 2009.09.08 01:44 | sell | 0.20 | eurgbp | 0.8772 | 0.8812 | 0.0000 | 2009.09.08 05:10 | 0.8770 | 0.00 | 0.00 | 0.00 | 2 | 6.84 | |
| 58986 | 2009.09.08 23:08 | sell | 0.20 | eurgbp | 0.8788 | 0.8828 | 0.0000 | 2009.09.09 00:48 | 0.8784 | 0.00 | 0.00 | -1.68 | 4 | 12.81 | |
| 59235 | 2009.09.09 00:48 | buy | 0.20 | eurgbp | 0.8784 | 0.8744 | 0.0000 | 2009.09.09 10:55 | 0.8784 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 61234 | 2009.09.09 23:00 | sell | 0.20 | eurgbp | 0.8796 | 0.8836 | 0.0000 | 2009.09.10 14:00 | 0.8796 | 0.00 | 0.00 | -1.98 | 0 | 0.00 | |
| 62986 | 2009.09.10 23:00 | buy | 0.20 | eurgbp | 0.8753 | 0.8713 | 0.0000 | 2009.09.11 01:56 | 0.8757 | 0.00 | 0.00 | -1.88 | 4 | 12.92 | |
| 63652 | 2009.09.11 00:55 | sell | 0.20 | eurgbp | 0.8756 | 0.8796 | 0.0000 | 2009.09.11 01:34 | 0.8752 | 0.00 | 0.00 | 0.00 | 4 | 13.04 | |
| 66853 | 2009.09.14 23:05 | sell | 0.20 | eurgbp | 0.8818 | 0.8858 | 0.0000 | 2009.09.15 03:02 | 0.8816 | 0.00 | 0.00 | -2.72 | 2 | 6.84 | |
| 68523 | 2009.09.15 23:51 | sell | 0.20 | eurgbp | 0.8893 | 0.8933 | 0.0000 | 2009.09.16 04:24 | 0.8893 | 0.00 | 0.00 | -2.88 | 0 | 0.00 | |
| 70212 | 2009.09.17 00:29 | sell | 0.20 | eurgbp | 0.8926 | 0.8966 | 0.0000 | 2009.09.17 04:56 | 0.8926 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 71895 | 2009.09.18 00:50 | sell | 0.20 | eurgbp | 0.8966 | 0.9006 | 0.0000 | 2009.09.18 02:55 | 0.8961 | 0.00 | 0.00 | 0.00 | 5 | 17.16 | |
| 73652 | 2009.09.21 23:05 | sell | 0.20 | eurgbp | 0.9063 | 0.9103 | 0.0000 | 2009.09.21 23:27 | 0.9058 | 0.00 | 0.00 | 0.00 | 5 | 17.88 | |
| 74241 | 2009.09.21 23:27 | buy | 0.20 | eurgbp | 0.9058 | 0.9018 | 0.0000 | 2009.09.22 05:12 | 0.9058 | 0.00 | 0.00 | -3.11 | 0 | 0.00 | |
| 76524 | 2009.09.22 23:00 | sell | 0.20 | eurgbp | 0.9045 | 0.9085 | 0.0000 | 2009.09.23 02:11 | 0.9042 | 0.00 | 0.00 | -3.01 | 3 | 13.43 | |
| 76598 | 2009.09.23 23:06 | sell | 0.20 | eurgbp | 0.9009 | 0.9049 | 0.0000 | 2009.09.24 01:39 | 0.9006 | 0.00 | 0.00 | -2.78 | 3 | 12.91 | |
| 76785 | 2009.09.24 01:39 | buy | 0.20 | eurgbp | 0.9006 | 0.8966 | 0.0000 | 2009.09.24 04:34 | 0.9008 | 0.00 | 0.00 | 0.00 | 2 | 9.68 | |
| 78421 | 2009.09.25 00:28 | sell | 0.20 | eurgbp | 0.9128 | 0.9168 | 0.0000 | 2009.09.25 03:50 | 0.9168 | 0.00 | 0.00 | 0.00 | -40 | -134.20 | |
| 80168 | 2009.09.28 23:45 | buy | 0.20 | eurgbp | 0.9200 | 0.9160 | 0.0000 | 2009.09.29 00:47 | 0.9205 | 0.00 | 0.00 | -2.89 | 5 | 17.00 | |
| 80229 | 2009.09.29 01:01 | sell | 0.20 | eurgbp | 0.9205 | 0.9245 | 0.0000 | 2009.09.29 04:01 | 0.9202 | 0.00 | 0.00 | 0.00 | 3 | 9.84 | |
| 80985 | 2009.09.30 00:00 | buy | 0.20 | eurgbp | 0.9137 | 0.9097 | 0.0000 | 2009.09.30 00:10 | 0.9141 | 0.00 | 0.00 | 0.00 | 4 | 13.07 | |
| 80998 | 2009.09.30 00:10 | sell | 0.20 | eurgbp | 0.9141 | 0.9181 | 0.0000 | 2009.09.30 02:31 | 0.9137 | 0.00 | 0.00 | 0.00 | 4 | 13.09 | |
| 82181 | 2009.09.30 23:08 | sell | 0.20 | eurgbp | 0.9152 | 0.9192 | 0.0000 | 2009.10.01 01:14 | 0.9148 | 0.00 | 0.00 | -1.86 | 4 | 13.10 | |
| 82196 | 2009.10.01 01:14 | buy | 0.20 | eurgbp | 0.9148 | 0.9108 | 0.0000 | 2009.10.01 01:17 | 0.9152 | 0.00 | 0.00 | 0.00 | 4 | 13.10 | |
| 82231 | 2009.10.01 01:18 | buy | 0.20 | eurgbp | 0.9151 | 0.9111 | 0.0000 | 2009.10.01 03:50 | 0.9155 | 0.00 | 0.00 | 0.00 | 4 | 13.10 | |
| 83323 | 2009.10.01 23:01 | sell | 0.20 | eurgbp | 0.9116 | 0.9156 | 0.0000 | 2009.10.01 23:31 | 0.9111 | 0.00 | 0.00 | 0.00 | 5 | 16.37 | |
| 83366 | 2009.10.01 23:31 | buy | 0.20 | eurgbp | 0.9111 | 0.9071 | 0.0000 | 2009.10.01 23:59 | 0.9116 | 0.00 | 0.00 | 0.00 | 5 | 16.37 | |
| 85125 | 2009.10.05 23:00 | sell | 0.20 | eurgbp | 0.9197 | 0.9237 | 0.0000 | 2009.10.05 23:09 | 0.9192 | 0.00 | 0.00 | 0.00 | 5 | 16.05 | |
| 85213 | 2009.10.06 00:15 | sell | 0.20 | eurgbp | 0.9194 | 0.9234 | 0.0000 | 2009.10.06 03:48 | 0.9192 | 0.00 | 0.00 | 0.00 | 2 | 7.64 | |
| 85698 | 2009.10.06 23:40 | sell | 0.20 | eurgbp | 0.9250 | 0.9290 | 0.0000 | 2009.10.07 00:15 | 0.9246 | 0.00 | 0.00 | -2.98 | 4 | 14.62 | |
| 85718 | 2009.10.07 00:32 | sell | 0.20 | eurgbp | 0.9249 | 0.9289 | 0.0000 | 2009.10.07 02:52 | 0.9246 | 0.00 | 0.00 | 0.00 | 3 | 10.96 | |
| 86223 | 2009.10.08 00:55 | buy | 0.20 | eurgbp | 0.9202 | 0.9162 | 0.0000 | 2009.10.08 03:17 | 0.9206 | 0.00 | 0.00 | 0.00 | 4 | 9.68 | |
| 87454 | 2009.10.08 23:12 | sell | 0.20 | eurgbp | 0.9397 | 0.9437 | 0.0000 | 2009.10.09 05:45 | 0.9397 | 0.00 | 0.00 | -1.68 | 0 | 0.00 | |
| 88895 | 2009.10.12 23:06 | sell | 0.20 | eurgbp | 0.9360 | 0.9400 | 0.0000 | 2009.10.12 23:22 | 0.9356 | 0.00 | 0.00 | 0.00 | 4 | 13.09 | |
| 88945 | 2009.10.12 23:51 | buy | 0.20 | eurgbp | 0.9352 | 0.9312 | 0.0000 | 2009.10.13 02:22 | 0.9356 | 0.00 | 0.00 | -1.47 | 4 | 13.09 | |
| 90122 | 2009.10.14 01:09 | buy | 0.20 | eurgbp | 0.9326 | 0.9286 | 0.0000 | 2009.10.14 01:21 | 0.9330 | 0.00 | 0.00 | 0.00 | 4 | 13.10 | |
| 90148 | 2009.10.14 01:46 | buy | 0.20 | eurgbp | 0.9327 | 0.9287 | 0.0000 | 2009.10.14 03:54 | 0.9330 | 0.00 | 0.00 | 0.00 | 3 | 9.82 | |
| 90546 | 2009.10.14 23:00 | sell | 0.20 | eurgbp | 0.9333 | 0.9373 | 0.0000 | 2009.10.15 02:12 | 0.9330 | 0.00 | 0.00 | -1.78 | 3 | 9.02 | |
| 90989 | 2009.10.15 23:24 | buy | 0.20 | eurgbp | 0.9175 | 0.9135 | 0.0000 | 2009.10.15 23:56 | 0.9179 | 0.00 | 0.00 | 0.00 | 4 | 13.10 | |
| 91021 | 2009.10.15 23:56 | sell | 0.20 | eurgbp | 0.9179 | 0.9219 | 0.0000 | 2009.10.16 00:00 | 0.9175 | 0.00 | 0.00 | 0.00 | 4 | 13.10 | |
| 91048 | 2009.10.16 00:23 | sell | 0.20 | eurgbp | 0.9179 | 0.9219 | 0.0000 | 2009.10.16 02:55 | 0.9176 | 0.00 | 0.00 | 0.00 | 3 | 10.45 | |
| 91600 | 2009.10.20 00:58 | buy | 0.20 | eurgbp | 0.9123 | 0.9083 | 0.0000 | 2009.10.20 04:05 | 0.9126 | 0.00 | 0.00 | 0.00 | 3 | 9.60 | |
| 92300 | 2009.10.20 23:00 | sell | 0.20 | eurgbp | 0.9124 | 0.9164 | 0.0000 | 2009.10.21 01:14 | 0.9119 | 0.00 | 0.00 | -2.12 | 5 | 16.80 | |
| 92348 | 2009.10.21 01:14 | buy | 0.20 | eurgbp | 0.9115 | 0.9079 | 0.0000 | 2009.10.21 07:18 | 0.9113 | 0.00 | 0.00 | 0.00 | -2 | -6.14 | |
| 92865 | 2009.10.21 23:00 | buy | 0.20 | eurgbp | 0.9041 | 0.9001 | 0.0000 | 2009.10.22 00:03 | 0.9046 | 0.00 | 0.00 | -2.24 | 5 | 16.51 | |
| 92884 | 2009.10.22 00:03 | sell | 0.20 | eurgbp | 0.9046 | 0.9086 | 0.0000 | 2009.10.22 00:45 | 0.9041 | 0.00 | 0.00 | 0.00 | 5 | 16.51 | |
| 94230 | 2009.10.28 23:28 | buy | 0.20 | eurgbp | 0.9042 | 0.9002 | 0.0000 | 2009.10.28 02:50 | 0.9043 | 0.00 | 0.00 | -2.08 | 1 | 1.07 | |
| 94878 | 2009.10.29 00:07 | sell | 0.20 | eurgbp | 0.8984 | 0.9024 | 0.0000 | 2009.10.29 00:23 | 0.8979 | 0.00 | 0.00 | 0.00 | 5 | 16.40 | |
| 95546 | 2009.10.29 00:24 | buy | 0.20 | eurgbp | 0.8979 | 0.8939 | 0.0000 | 2009.10.29 10:06 | 0.8979 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 96128 | 2009.10.29 23:00 | sell | 0.30 | eurgbp | 0.8971 | 0.9011 | 0.0000 | 2009.10.29 23:06 | 0.8967 | 0.00 | 0.00 | 0.00 | 4 | 15.64 | |
| 96182 | 2009.10.29 23:57 | buy | 0.30 | eurgbp | 0.8964 | 0.8924 | 0.0000 | 2009.10.30 07:29 | 0.8964 | 0.00 | 0.00 | -3.81 | 0 | 0.00 | |
| 98148 | 2009.11.03 00:06 | buy | 0.30 | eurgbp | 0.9004 | 0.8964 | 0.0000 | 2009.11.03 00:36 | 0.9008 | 0.00 | 0.00 | 0.00 | 4 | 19.58 | |
| 98862 | 2009.11.03 01:05 | sell | 0.30 | eurgbp | 0.9010 | 0.9050 | 0.0000 | 2009.11.03 09:48 | 0.9050 | 0.00 | 0.00 | 0.00 | -40 | -195.86 | |
| 99051 | 2009.11.03 23:02 | buy | 0.30 | eurgbp | 0.8962 | 0.8922 | 0.0000 | 2009.11.04 01:11 | 0.8966 | 0.00 | 0.00 | -0.31 | 4 | 23.64 | |
| 99088 | 2009.11.04 01:11 | sell | 0.30 | eurgbp | 0.8967 | 0.9007 | 0.0000 | 2009.11.04 01:33 | 0.8962 | 0.00 | 0.00 | 0.00 | 5 | 20.71 | |
| 99097 | 2009.11.04 01:38 | sell | 0.30 | eurgbp | 0.8962 | 0.9002 | 0.0000 | 2009.11.04 08:47 | 0.8961 | 0.00 | 0.00 | 0.00 | 1 | 4.44 | |
| 102095 | 2009.11.04 23:30 | sell | 0.30 | eurgbp | 0.8978 | 0.9018 | 0.0000 | 2009.11.05 02:50 | 0.8976 | 0.00 | 0.00 | -2.10 | 2 | 12.72 | |
| 104243 | 2009.11.05 23:00 | sell | 0.30 | eurgbp | 0.8969 | 0.9009 | 0.0000 | 2009.11.06 02:55 | 0.8967 | 0.00 | 0.00 | -1.24 | 2 | 10.92 | |
| 106189 | 2009.11.09 23:44 | buy | 0.30 | eurgbp | 0.8947 | 0.8907 | 0.0000 | 2009.11.10 04:41 | 0.8947 | 0.00 | 0.00 | -1.24 | 0 | 0.00 | |
| 108242 | 2009.11.11 00:00 | sell | 0.30 | eurgbp | 0.8954 | 0.8994 | 0.0000 | 2009.11.11 08:30 | 0.8953 | 0.00 | 0.00 | 0.00 | 1 | 5.02 | |
| 110132 | 2009.11.11 23:25 | buy | 0.30 | eurgbp | 0.9042 | 0.9002 | 0.0000 | 2009.11.12 03:41 | 0.9042 | 0.00 | 0.00 | -1.90 | 0 | 0.00 | |
| 112105 | 2009.11.12 23:35 | buy | 0.30 | eurgbp | 0.8948 | 0.8908 | 0.0000 | 2009.11.12 23:59 | 0.8952 | 0.00 | 0.00 | 0.00 | 4 | 19.89 | |
| 116278 | 2009.11.17 23:41 | sell | 0.30 | eurgbp | 0.8845 | 0.8885 | 0.0000 | 2009.11.18 01:43 | 0.8840 | 0.00 | 0.00 | -1.14 | 5 | 21.69 | |
| 116481 | 2009.11.18 01:43 | buy | 0.30 | eurgbp | 0.8840 | 0.8800 | 0.0000 | 2009.11.18 02:00 | 0.8845 | 0.00 | 0.00 | 0.00 | 5 | 21.69 | |
| 119348 | 2009.11.18 23:04 | sell | 0.30 | eurgbp | 0.8937 | 0.8977 | 0.0000 | 2009.11.19 00:00 | 0.8932 | 0.00 | 0.00 | -1.18 | 5 | 27.87 | |
| 120113 | 2009.11.19 00:00 | buy | 0.30 | eurgbp | 0.8932 | 0.8892 | 0.0000 | 2009.11.19 00:06 | 0.8937 | 0.00 | 0.00 | 0.00 | 5 | 25.02 | |
| 120186 | 2009.11.19 00:06 | sell | 0.30 | eurgbp | 0.8937 | 0.8977 | 0.0000 | 2009.11.19 01:49 | 0.8933 | 0.00 | 0.00 | 0.00 | 4 | 20.02 | |
| 122242 | 2009.11.19 23:00 | buy | 0.30 | eurgbp | 0.8956 | 0.8916 | 0.0000 | 2009.11.20 02:11 | 0.8958 | 0.00 | 0.00 | -1.12 | 2 | 7.74 | |
| 127865 | 2009.11.23 23:06 | buy | 0.30 | eurgbp | 0.9008 | 0.8968 | 0.0000 | 2009.11.24 00:26 | 0.9013 | 0.00 | 0.00 | -1.22 | 5 | 24.85 | |
| 128004 | 2009.11.24 00:26 | sell | 0.30 | eurgbp | 0.9013 | 0.9053 | 0.0000 | 2009.11.24 00:33 | 0.9008 | 0.00 | 0.00 | 0.00 | 5 | 24.85 | |
| 130342 | 2009.11.25 00:38 | buy | 0.30 | eurgbp | 0.9022 | 0.8982 | 0.0000 | 2009.11.25 05:43 | 0.9022 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 132865 | 2009.11.25 23:03 | sell | 0.30 | eurgbp | 0.9056 | 0.9096 | 0.0000 | 2009.11.26 02:44 | 0.9054 | 0.00 | 0.00 | -1.24 | 2 | 12.86 | |
| 135624 | 2009.11.26 23:00 | sell | 0.30 | eurgbp | 0.9095 | 0.9135 | 0.0000 | 2009.11.26 23:32 | 0.9090 | 0.00 | 0.00 | 0.00 | 5 | 24.59 | |
| 135862 | 2009.11.26 23:32 | buy | 0.30 | eurgbp | 0.9090 | 0.9050 | 0.0000 | 2009.11.27 00:06 | 0.9095 | 0.00 | 0.00 | -1.28 | 5 | 24.59 | |
| 139898 | 2009.11.30 23:08 | buy | 0.30 | eurgbp | 0.9126 | 0.9086 | 0.0000 | 2009.12.01 00:09 | 0.9130 | 0.00 | 0.00 | -1.14 | 4 | 19.71 | |
| 139924 | 2009.12.01 00:09 | sell | 0.30 | eurgbp | 0.9130 | 0.9170 | 0.0000 | 2009.12.01 00:47 | 0.9126 | 0.00 | 0.00 | 0.00 | 4 | 19.71 | |
| 139989 | 2009.12.01 01:05 | sell | 0.30 | eurgbp | 0.9128 | 0.9168 | 0.0000 | 2009.12.01 07:16 | 0.9128 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 141221 | 2009.12.01 23:35 | sell | 0.30 | eurgbp | 0.9079 | 0.9119 | 0.0000 | 2009.12.02 11:07 | 0.9079 | 0.00 | 0.00 | -1.19 | 0 | 0.00 | |
| 143642 | 2009.12.02 23:00 | sell | 0.30 | eurgbp | 0.9043 | 0.9083 | 0.0000 | 2009.12.03 03:57 | 0.9043 | 0.00 | 0.00 | -1.02 | 0 | 0.00 | |
| 146223 | 2009.12.03 23:00 | buy | 0.30 | eurgbp | 0.9105 | 0.9065 | 0.0000 | 2009.12.04 02:36 | 0.9107 | 0.00 | 0.00 | -1.12 | 2 | 7.70 | |
| 153921 | 2009.12.07 23:00 | buy | 0.30 | eurgbp | 0.9010 | 0.8970 | 0.0000 | 2009.12.08 00:17 | 0.9015 | 0.00 | 0.00 | -1.08 | 5 | 24.63 | |
| 156871 | 2009.12.08 23:17 | buy | 0.30 | eurgbp | 0.9024 | 0.8984 | 0.0000 | 2009.12.08 23:41 | 0.9028 | 0.00 | 0.00 | 0.00 | 4 | 19.45 | |
| 156982 | 2009.12.09 00:36 | sell | 0.30 | eurgbp | 0.9030 | 0.9070 | 0.0000 | 2009.12.09 08:38 | 0.9070 | 0.00 | 0.00 | 0.00 | -40 | -194.56 | |
| 161918 | 2009.12.11 00:00 | buy | 0.30 | eurgbp | 0.9047 | 0.9007 | 0.0000 | 2009.12.11 02:50 | 0.9050 | 0.00 | 0.00 | 0.00 | 3 | 15.18 | |
| 166241 | 2009.12.14 23:04 | buy | 0.30 | eurgbp | 0.8983 | 0.8943 | 0.0000 | 2009.12.15 01:18 | 0.8987 | 0.00 | 0.00 | -1.18 | 4 | 19.54 | |
| 166629 | 2009.12.15 01:18 | sell | 0.30 | eurgbp | 0.8987 | 0.9027 | 0.0000 | 2009.12.15 01:54 | 0.8983 | 0.00 | 0.00 | 0.00 | 4 | 19.54 | |
| 168824 | 2009.12.15 23:00 | buy | 0.30 | eurgbp | 0.8931 | 0.8891 | 0.0000 | 2009.12.15 23:55 | 0.8936 | 0.00 | 0.00 | 0.00 | 5 | 24.38 | |
| 168915 | 2009.12.15 23:55 | sell | 0.30 | eurgbp | 0.8936 | 0.8976 | 0.0000 | 2009.12.16 00:50 | 0.8930 | 0.00 | 0.00 | -1.12 | 6 | 29.24 | |
| 169106 | 2009.12.16 01:24 | sell | 0.30 | eurgbp | 0.8935 | 0.8975 | 0.0000 | 2009.12.16 09:39 | 0.8935 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 173192 | 2009.12.16 23:13 | sell | 0.30 | eurgbp | 0.8896 | 0.8936 | 0.0000 | 2009.12.17 01:42 | 0.8892 | 0.00 | 0.00 | -1.14 | 4 | 19.49 | |
| 173384 | 2009.12.17 01:42 | buy | 0.30 | eurgbp | 0.8892 | 0.8852 | 0.0000 | 2009.12.17 03:00 | 0.8897 | 0.00 | 0.00 | 0.00 | 5 | 24.35 | |
| 176267 | 2009.12.17 23:15 | sell | 0.30 | eurgbp | 0.8879 | 0.8919 | 0.0000 | 2009.12.17 23:32 | 0.8875 | 0.00 | 0.00 | 0.00 | 4 | 19.40 | |
| 176346 | 2009.12.17 23:48 | buy | 0.30 | eurgbp | 0.8873 | 0.8833 | 0.0000 | 2009.12.18 01:13 | 0.8877 | 0.00 | 0.00 | -1.18 | 4 | 19.42 | |
| 181028 | 2009.12.21 23:17 | sell | 0.30 | eurgbp | 0.8901 | 0.8941 | 0.0000 | 2009.12.22 00:57 | 0.8896 | 0.00 | 0.00 | -1.16 | 5 | 24.10 | |
| 181121 | 2009.12.22 00:58 | buy | 0.30 | eurgbp | 0.8895 | 0.8845 | 0.0000 | 2009.12.22 01:42 | 0.8899 | 0.00 | 0.00 | 0.00 | 4 | 19.28 | |
| 181329 | 2009.12.22 01:42 | sell | 0.30 | eurgbp | 0.8899 | 0.8939 | 0.0000 | 2009.12.22 02:23 | 0.8895 | 0.00 | 0.00 | 0.00 | 4 | 19.28 | |
| 183884 | 2009.12.22 23:01 | buy | 0.30 | eurgbp | 0.8921 | 0.8881 | 0.0000 | 2009.12.22 23:44 | 0.8926 | 0.00 | 0.00 | 0.00 | 5 | 23.92 | |
| 184012 | 2009.12.22 23:44 | sell | 0.30 | eurgbp | 0.8926 | 0.8966 | 0.0000 | 2009.12.23 02:33 | 0.8922 | 0.00 | 0.00 | -1.14 | 4 | 19.13 | |
| 189206 | 2009.12.28 23:25 | buy | 0.30 | eurgbp | 0.8984 | 0.8944 | 0.0000 | 2009.12.29 09:17 | 0.8984 | 0.00 | 0.00 | -1.74 | 0 | 0.00 | |
| 191822 | 2009.12.29 23:00 | sell | 0.30 | eurgbp | 0.9026 | 0.9066 | 0.0000 | 2009.12.30 00:33 | 0.9021 | 0.00 | 0.00 | -1.22 | 5 | 23.85 | |
| 191924 | 2009.12.30 00:33 | buy | 0.30 | eurgbp | 0.9021 | 0.8981 | 0.0000 | 2009.12.30 01:07 | 0.9026 | 0.00 | 0.00 | 0.00 | 5 | 23.85 | |
| 192102 | 2009.12.30 01:37 | buy | 0.30 | eurgbp | 0.9021 | 0.8981 | 0.0000 | 2009.12.30 07:54 | 0.9021 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 199272 | 2010.01.06 01:02 | sell | 0.40 | eurgbp | 0.8984 | 0.9024 | 0.0000 | 2010.01.06 03:25 | 0.8979 | 0.00 | 0.00 | 0.00 | 5 | 31.93 | |
| 201198 | 2010.01.06 23:00 | buy | 0.40 | eurgbp | 0.8998 | 0.8948 | 0.0000 | 2010.01.07 03:13 | 0.8998 | 0.00 | 0.00 | -1.18 | 0 | 0.00 | |
| 207458 | 2010.01.11 23:25 | buy | 0.40 | eurgbp | 0.9012 | 0.8972 | 0.0000 | 2010.01.12 09:37 | 0.9012 | 0.00 | 0.00 | -1.24 | 0 | 0.00 | |
| 209882 | 2010.01.13 00:01 | sell | 0.40 | eurgbp | 0.8965 | 0.9005 | 0.0000 | 2010.01.13 02:29 | 0.8961 | 0.00 | 0.00 | 0.00 | 4 | 25.89 | |
| 211581 | 2010.01.13 23:09 | sell | 0.40 | eurgbp | 0.8911 | 0.8951 | 0.0000 | 2010.01.14 11:02 | 0.8911 | 0.00 | 0.00 | -1.13 | 0 | 0.00 | |
| 214036 | 2010.01.14 23:16 | sell | 0.40 | eurgbp | 0.8881 | 0.8921 | 0.0000 | 2010.01.14 23:30 | 0.8876 | 0.00 | 0.00 | 0.00 | 5 | 32.67 | |
| 214187 | 2010.01.14 23:31 | buy | 0.40 | eurgbp | 0.8876 | 0.8836 | 0.0000 | 2010.01.15 02:31 | 0.8878 | 0.00 | 0.00 | -1.15 | 2 | 12.15 | |
| 218852 | 2010.01.18 23:00 | buy | 0.40 | eurgbp | 0.8806 | 0.8766 | 0.0000 | 2010.01.18 23:16 | 0.8811 | 0.00 | 0.00 | 0.00 | 5 | 32.83 | |
| 218912 | 2010.01.18 23:16 | sell | 0.40 | eurgbp | 0.8812 | 0.8852 | 0.0000 | 2010.01.18 23:30 | 0.8807 | 0.00 | 0.00 | 0.00 | 5 | 32.84 | |
| 219006 | 2010.01.18 23:30 | buy | 0.40 | eurgbp | 0.8807 | 0.8767 | 0.0000 | 2010.01.19 04:16 | 0.8767 | 0.00 | 0.00 | -1.16 | -40 | -262.56 | |
| 221864 | 2010.01.19 23:08 | sell | 0.40 | eurgbp | 0.8735 | 0.8775 | 0.0000 | 2010.01.19 23:57 | 0.8731 | 0.00 | 0.00 | 0.00 | 4 | 26.02 | |
| 221986 | 2010.01.20 01:05 | buy | 0.40 | eurgbp | 0.8727 | 0.8687 | 0.0000 | 2010.01.20 10:13 | 0.8727 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 223653 | 2010.01.21 01:31 | sell | 0.40 | eurgbp | 0.8659 | 0.8699 | 0.0000 | 2010.01.21 04:09 | 0.8655 | 0.00 | 0.00 | 0.00 | 4 | 25.88 | |
| 225881 | 2010.01.21 23:00 | sell | 0.40 | eurgbp | 0.8701 | 0.8741 | 0.0000 | 2010.01.21 23:46 | 0.8696 | 0.00 | 0.00 | 0.00 | 5 | 32.46 | |
| 225992 | 2010.01.21 23:46 | buy | 0.40 | eurgbp | 0.8696 | 0.8656 | 0.0000 | 2010.01.22 00:36 | 0.8701 | 0.00 | 0.00 | -1.16 | 5 | 31.30 | |
| 229310 | 2010.01.25 23:50 | buy | 0.40 | eurgbp | 0.8712 | 0.8672 | 0.0000 | 2010.01.26 03:12 | 0.8714 | 0.00 | 0.00 | -1.26 | 2 | 12.86 | |
| 231873 | 2010.01.27 00:04 | buy | 0.40 | eurgbp | 0.8716 | 0.8676 | 0.0000 | 2010.01.27 01:29 | 0.8721 | 0.00 | 0.00 | 0.00 | 5 | 32.28 | |
| 231984 | 2010.01.27 01:29 | sell | 0.40 | eurgbp | 0.8721 | 0.8761 | 0.0000 | 2010.01.27 08:24 | 0.8721 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 233427 | 2010.01.28 00:19 | sell | 0.40 | eurgbp | 0.8675 | 0.8715 | 0.0000 | 2010.01.28 02:42 | 0.8672 | 0.00 | 0.00 | 0.00 | 3 | 19.42 | |
| 235872 | 2010.01.28 23:08 | buy | 0.40 | eurgbp | 0.8659 | 0.8619 | 0.0000 | 2010.01.29 11:30 | 0.8659 | 0.00 | 0.00 | -1.26 | 0 | 0.00 | |
| 237118 | 2010.02.01 23:03 | sell | 0.40 | eurgbp | 0.8729 | 0.8769 | 0.0000 | 2010.02.02 00:38 | 0.8723 | 0.00 | 0.00 | -1.14 | 6 | 38.20 | |
| 237209 | 2010.02.02 00:39 | buy | 0.40 | eurgbp | 0.8723 | 0.8683 | 0.0000 | 2010.02.02 00:39 | 0.8728 | 0.00 | 0.00 | 0.00 | 5 | 31.91 | |
| 237287 | 2010.02.02 01:21 | sell | 0.40 | eurgbp | 0.8730 | 0.8770 | 0.0000 | 2010.02.02 02:25 | 0.8725 | 0.00 | 0.00 | 0.00 | 5 | 31.92 | |
| 239998 | 2010.02.02 23:31 | sell | 0.40 | eurgbp | 0.8742 | 0.8782 | 0.0000 | 2010.02.03 02:01 | 0.8737 | 0.00 | 0.00 | -1.17 | 5 | 32.12 | |
| 246871 | 2010.02.04 23:00 | sell | 0.40 | eurgbp | 0.8723 | 0.8763 | 0.0000 | 2010.02.04 23:14 | 0.8718 | 0.00 | 0.00 | 0.00 | 5 | 31.44 | |
| 246997 | 2010.02.04 23:14 | buy | 0.40 | eurgbp | 0.8718 | 0.8678 | 0.0000 | 2010.02.04 23:28 | 0.8723 | 0.00 | 0.00 | 0.00 | 5 | 31.43 | |
| 247203 | 2010.02.04 23:29 | sell | 0.40 | eurgbp | 0.8723 | 0.8763 | 0.0000 | 2010.02.04 23:38 | 0.8718 | 0.00 | 0.00 | 0.00 | 5 | 31.44 | |
| 247441 | 2010.02.04 23:44 | buy | 0.40 | eurgbp | 0.8717 | 0.8677 | 0.0000 | 2010.02.05 07:44 | 0.8717 | 0.00 | 0.00 | -1.19 | 0 | 0.00 | |
| 249778 | 2010.02.08 23:09 | buy | 0.40 | eurgbp | 0.8753 | 0.8713 | 0.0000 | 2010.02.08 23:33 | 0.8757 | 0.00 | 0.00 | 0.00 | 4 | 24.98 | |
| 249832 | 2010.02.08 23:33 | sell | 0.40 | eurgbp | 0.8757 | 0.8797 | 0.0000 | 2010.02.09 03:37 | 0.8757 | 0.00 | 0.00 | -1.21 | 0 | 0.00 | |
| 252341 | 2010.02.09 23:00 | buy | 0.40 | eurgbp | 0.8776 | 0.8736 | 0.0000 | 2010.02.10 00:53 | 0.8781 | 0.00 | 0.00 | -1.18 | 5 | 31.36 | |
| 252502 | 2010.02.10 00:53 | sell | 0.40 | eurgbp | 0.8781 | 0.8821 | 0.0000 | 2010.02.10 03:59 | 0.8778 | 0.00 | 0.00 | 0.00 | 3 | 18.83 | |
| 254662 | 2010.02.10 23:42 | buy | 0.40 | eurgbp | 0.8807 | 0.8767 | 0.0000 | 2010.02.11 02:35 | 0.8810 | 0.00 | 0.00 | -1.16 | 3 | 18.74 | |
| 258669 | 2010.02.15 23:00 | sell | 0.50 | eurgbp | 0.8683 | 0.8723 | 0.0000 | 2010.02.16 00:50 | 0.8678 | 0.00 | 0.00 | -1.26 | 5 | 39.24 | |
| 258730 | 2010.02.16 00:50 | buy | 0.50 | eurgbp | 0.8678 | 0.8638 | 0.0000 | 2010.02.16 02:56 | 0.8683 | 0.00 | 0.00 | 0.00 | 5 | 39.25 | |
| 260886 | 2010.02.16 23:00 | sell | 0.50 | eurgbp | 0.8719 | 0.8759 | 0.0000 | 2010.02.17 09:03 | 0.8719 | 0.00 | 0.00 | -1.32 | 0 | 0.00 | |
| 262667 | 2010.02.17 23:04 | sell | 0.50 | eurgbp | 0.8680 | 0.8720 | 0.0000 | 2010.02.17 23:31 | 0.8675 | 0.00 | 0.00 | 0.00 | 5 | 39.14 | |
| 262721 | 2010.02.17 23:31 | buy | 0.50 | eurgbp | 0.8674 | 0.8634 | 0.0000 | 2010.02.17 23:49 | 0.8678 | 0.00 | 0.00 | 0.00 | 4 | 31.31 | |
| 262801 | 2010.02.17 23:59 | sell | 0.50 | eurgbp | 0.8680 | 0.8720 | 0.0000 | 2010.02.18 00:05 | 0.8675 | 0.00 | 0.00 | -1.44 | 5 | 39.15 | |
| 262832 | 2010.02.18 00:16 | buy | 0.50 | eurgbp | 0.8674 | 0.8634 | 0.0000 | 2010.02.18 08:56 | 0.8674 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 265241 | 2010.02.18 23:30 | sell | 0.50 | eurgbp | 0.8716 | 0.8756 | 0.0000 | 2010.02.18 23:31 | 0.8712 | 0.00 | 0.00 | 0.00 | 4 | 30.79 | |
| 265223 | 2010.02.18 23:30 | buy | 0.50 | eurgbp | 0.8708 | 0.8668 | 0.0000 | 2010.02.18 23:30 | 0.8714 | 0.00 | 0.00 | 0.00 | 6 | 46.16 | |
| 265258 | 2010.02.18 23:31 | buy | 0.50 | eurgbp | 0.8710 | 0.8670 | 0.0000 | 2010.02.18 23:32 | 0.8716 | 0.00 | 0.00 | 0.00 | 6 | 46.16 | |
| 265277 | 2010.02.18 23:32 | buy | 0.50 | eurgbp | 0.8710 | 0.8670 | 0.0000 | 2010.02.18 23:38 | 0.8716 | 0.00 | 0.00 | 0.00 | 6 | 46.16 | |
| 265267 | 2010.02.18 23:32 | sell | 0.50 | eurgbp | 0.8716 | 0.8756 | 0.0000 | 2010.02.18 23:32 | 0.8712 | 0.00 | 0.00 | 0.00 | 4 | 30.79 | |
| 265302 | 2010.02.18 23:38 | sell | 0.50 | eurgbp | 0.8716 | 0.8756 | 0.0000 | 2010.02.18 23:38 | 0.8707 | 0.00 | 0.00 | 0.00 | 9 | 69.27 | |
| 265310 | 2010.02.18 23:39 | buy | 0.50 | eurgbp | 0.8707 | 0.8667 | 0.0000 | 2010.02.18 23:47 | 0.8712 | 0.00 | 0.00 | 0.00 | 5 | 38.47 | |
| 265329 | 2010.02.18 23:47 | buy | 0.50 | eurgbp | 0.8709 | 0.8669 | 0.0000 | 2010.02.18 23:52 | 0.8714 | 0.00 | 0.00 | 0.00 | 5 | 38.47 | |
| 265352 | 2010.02.18 23:52 | sell | 0.50 | eurgbp | 0.8714 | 0.8754 | 0.0000 | 2010.02.18 23:57 | 0.8709 | 0.00 | 0.00 | 0.00 | 5 | 38.48 | |
| 265369 | 2010.02.18 23:57 | buy | 0.50 | eurgbp | 0.8709 | 0.8669 | 0.0000 | 2010.02.19 00:03 | 0.8714 | 0.00 | 0.00 | -1.52 | 5 | 38.48 | |
| 271667 | 2010.02.22 23:04 | sell | 0.50 | eurgbp | 0.8785 | 0.8825 | 0.0000 | 2010.02.22 23:45 | 0.8780 | 0.00 | 0.00 | 0.00 | 5 | 38.81 | |
| 271812 | 2010.02.22 23:45 | buy | 0.50 | eurgbp | 0.8780 | 0.8740 | 0.0000 | 2010.02.23 09:32 | 0.8780 | 0.00 | 0.00 | -1.58 | 0 | 0.00 | |
| 274119 | 2010.02.23 23:30 | sell | 0.50 | eurgbp | 0.8762 | 0.8802 | 0.0000 | 2010.02.24 00:00 | 0.8757 | 0.00 | 0.00 | -1.56 | 5 | 38.63 | |
| 274192 | 2010.02.24 00:00 | buy | 0.50 | eurgbp | 0.8754 | 0.8714 | 0.0000 | 2010.02.24 00:01 | 0.8758 | 0.00 | 0.00 | 0.00 | 4 | 30.91 | |
| 274211 | 2010.02.24 00:05 | buy | 0.50 | eurgbp | 0.8755 | 0.8715 | 0.0000 | 2010.02.24 02:46 | 0.8758 | 0.00 | 0.00 | 0.00 | 3 | 23.18 | |
| 276772 | 2010.02.24 23:00 | sell | 0.50 | eurgbp | 0.8789 | 0.8829 | 0.0000 | 2010.02.24 23:53 | 0.8785 | 0.00 | 0.00 | 0.00 | 4 | 30.66 | |
| 276832 | 2010.02.25 00:00 | sell | 0.50 | eurgbp | 0.8787 | 0.8827 | 0.0000 | 2010.02.25 02:07 | 0.8783 | 0.00 | 0.00 | 0.00 | 4 | 30.66 | |
| 279213 | 2010.02.26 00:55 | buy | 0.50 | eurgbp | 0.8874 | 0.8834 | 0.0000 | 2010.02.26 01:40 | 0.8878 | 0.00 | 0.00 | 0.00 | 4 | 30.40 | |
| 284712 | 2010.03.01 23:03 | sell | 0.50 | eurgbp | 0.9046 | 0.9086 | 0.0000 | 2010.03.01 23:23 | 0.9041 | 0.00 | 0.00 | 0.00 | 5 | 37.34 | |
| 284761 | 2010.03.01 23:23 | buy | 0.50 | eurgbp | 0.9041 | 0.9001 | 0.0000 | 2010.03.01 23:55 | 0.9046 | 0.00 | 0.00 | 0.00 | 5 | 37.33 | |
| 284820 | 2010.03.01 23:55 | sell | 0.50 | eurgbp | 0.9046 | 0.9086 | 0.0000 | 2010.03.02 08:58 | 0.9086 | 0.00 | 0.00 | -1.54 | -40 | -300.28 | |
| 287222 | 2010.03.02 23:30 | sell | 0.50 | eurgbp | 0.9098 | 0.9138 | 0.0000 | 2010.03.01 23:55 | 0.9046 | 0.00 | 0.00 | 0.00 | 52 | 29.99 | |
| 287301 | 2010.03.03 00:31 | sell | 0.50 | eurgbp | 0.9097 | 0.9137 | 0.0000 | 2010.03.03 01:41 | 0.9092 | 0.00 | 0.00 | 0.00 | 5 | 37.49 | |
| 289772 | 2010.03.03 23:53 | buy | 0.50 | eurgbp | 0.9069 | 0.9029 | 0.0000 | 2010.03.04 01:03 | 0.9074 | 0.00 | 0.00 | -1.62 | 5 | 37.69 | |
| 289831 | 2010.03.04 01:03 | sell | 0.50 | eurgbp | 0.9074 | 0.9114 | 0.0000 | 2010.03.04 05:49 | 0.9074 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 292003 | 2010.03.04 23:00 | sell | 0.50 | eurgbp | 0.9037 | 0.9077 | 0.0000 | 2010.03.05 03:00 | 0.9037 | 0.00 | 0.00 | -1.61 | 0 | 0.00 | |
| 292998 | 2010.03.08 23:00 | sell | 0.50 | eurgbp | 0.9047 | 0.9087 | 0.0000 | 2010.03.09 11:42 | 0.9087 | 0.00 | 0.00 | -1.56 | -40 | -299.06 | |
| 0.00 | 0.00 | -121.07 | 422 | 1803.65 | |||||||||||
| Closed P/L: | 1682.58 | ||||||||||||||
| 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: | 1,000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 1,682.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 2,682.58 | Equity: | 2,682.58 | Free Margin: | 2,682.58 | ||||||||||
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