Forex.com

Account: 90514245 Name: account500 Currency: USD 2010 August 22, 21:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
366352022010.08.20 15:01buy0.29eurusdfxf1.26891.26790.00002010.08.20 16:441.26990.000.000.0029.00
366027092010.08.20 09:00sell0.43eurusdfxf1.27531.27670.00002010.08.20 09:141.27670.000.000.00-60.20
365623342010.08.19 23:59sell0.12eurusdfxf1.28071.28130.00002010.08.20 00:191.28130.000.000.00-7.20
365611072010.08.19 23:59sell0.28eurusdfxf1.28071.28170.00002010.08.20 00:041.27970.000.000.0028.00
365313842010.08.19 21:02sell0.29eurusdfxf1.28231.28330.00002010.08.19 22:221.28130.000.000.0029.00
365447242010.08.19 21:02sell0.13eurusdfxf1.28231.28130.00002010.08.20 00:191.28130.000.000.0013.00
364814332010.08.19 15:01buy0.08eurusdfxf1.28661.28600.00002010.08.19 15:351.28600.000.000.00-4.80
364773982010.08.19 15:01buy0.20eurusdfxf1.28661.28570.00002010.08.19 15:221.28770.000.000.0022.00
364034142010.08.19 09:01sell0.42eurusdfxf1.28121.28150.00002010.08.19 16:341.28150.000.000.00-12.60
363006532010.08.18 23:58sell0.27eurusdfxf1.28141.28260.00002010.08.18 23:591.28040.000.000.0027.00
363009192010.08.18 23:58sell0.11eurusdfxf1.28141.28140.00002010.08.19 00:021.28140.000.000.000.00
362943752010.08.18 21:01sell0.12eurusdfxf1.28501.28140.00002010.08.19 00:021.28140.000.000.0043.20
362681402010.08.18 21:01sell0.28eurusdfxf1.28501.28610.00002010.08.18 23:291.28380.000.000.0033.60
362170062010.08.18 15:01buy0.27eurusdfxf1.28541.28440.00002010.08.18 15:141.28640.000.000.0027.00
362196622010.08.18 15:01buy0.12eurusdfxf1.28541.28660.00002010.08.18 18:561.28660.000.000.0014.40
361448502010.08.18 09:00sell0.40eurusdfxf1.28771.28910.00002010.08.18 12:181.28910.000.000.00-56.00
360472822010.08.17 23:58sell0.25eurusdfxf1.28671.28770.00002010.08.18 00:581.28570.000.000.0025.00
360586112010.08.17 23:58sell0.11eurusdfxf1.28671.28440.00002010.08.18 06:291.28440.000.000.0025.30
360397252010.08.17 21:02sell0.11eurusdfxf1.28841.28440.00002010.08.18 06:291.28440.000.000.0044.00
360198952010.08.17 21:02sell0.27eurusdfxf1.28841.28940.00002010.08.17 23:081.28740.000.000.0027.00
359624092010.08.17 15:01buy0.26eurusdfxf1.28731.28630.00002010.08.17 15:101.28830.000.000.0026.00
359642312010.08.17 15:01buy0.11eurusdfxf1.28731.28800.00002010.08.17 16:091.28800.000.000.007.70
358919462010.08.17 09:00sell0.26eurusdfxf1.28851.28950.00002010.08.17 09:001.28740.000.000.0028.60
358920912010.08.17 09:00sell0.11eurusdfxf1.28851.28820.00002010.08.17 09:031.28820.000.000.003.30
357983232010.08.16 23:58sell0.38eurusdfxf1.28131.28240.00002010.08.17 00:251.28240.000.000.00-41.80
357879692010.08.16 21:05sell0.11eurusdfxf1.28241.28300.00002010.08.16 23:191.28300.000.000.00-6.60
357689952010.08.16 21:05sell0.26eurusdfxf1.28241.28340.00002010.08.16 22:581.28140.000.000.0026.00
357094162010.08.16 15:01buy0.38eurusdfxf1.28471.28350.00002010.08.16 16:591.28350.000.000.00-45.60
356438532010.08.16 09:00sell0.27eurusdfxf1.27931.28030.00002010.08.16 09:071.27830.000.000.0027.00
356451272010.08.16 09:00sell0.11eurusdfxf1.27931.27980.00002010.08.16 09:141.27980.000.000.00-5.50
355629732010.08.15 23:58sell0.08eurusdfxf1.27561.27530.00002010.08.16 00:561.27530.000.000.002.40
355583922010.08.15 23:58sell0.20eurusdfxf1.27561.27650.00002010.08.16 00:241.27440.000.000.0024.00
355617052010.08.15 21:04sell0.11eurusdfxf1.27631.27530.00002010.08.16 00:561.27530.000.000.0011.00
355270322010.08.15 21:04sell0.25eurusdfxf1.27631.27730.00002010.08.16 00:171.27530.000.000.0025.00
355005842010.08.13 15:01buy0.25eurusdfxf1.27651.27570.00002010.08.13 16:261.27750.000.000.0025.00
355050672010.08.13 15:01buy0.11eurusdfxf1.27651.27700.00002010.08.13 18:011.27700.000.000.005.50
354492862010.08.13 09:45sell0.10eurusdfxf1.28401.27980.00002010.08.13 11:491.27980.000.000.0042.00
354469372010.08.13 09:45sell0.22eurusdfxf1.28401.28500.00002010.08.13 09:581.28290.000.000.0024.20
354407792010.08.13 09:00sell0.10eurusdfxf1.28571.27980.00002010.08.13 11:491.27980.000.000.0059.00
354390162010.08.13 09:00sell0.23eurusdfxf1.28571.28670.00002010.08.13 09:071.28470.000.000.0023.00
353513612010.08.12 23:58sell0.34eurusdfxf1.28381.28470.00002010.08.13 02:111.28470.000.000.00-30.60
353205252010.08.12 21:00sell0.35eurusdfxf1.28261.28410.00002010.08.12 23:151.28410.000.000.00-52.50
352613492010.08.12 15:01buy0.24eurusdfxf1.28441.28350.00002010.08.12 15:131.28550.000.000.0026.40
352631852010.08.12 15:01buy0.10eurusdfxf1.28441.28540.00002010.08.12 15:381.28540.000.000.0010.00
351981902010.08.12 09:00sell0.10eurusdfxf1.28561.28550.00002010.08.12 09:211.28550.000.000.001.00
351972412010.08.12 09:00sell0.24eurusdfxf1.28561.28650.00002010.08.12 09:031.28450.000.000.0026.40
351074422010.08.11 23:58sell0.23eurusdfxf1.28581.28690.00002010.08.12 00:001.28470.000.000.0025.30
351076872010.08.11 23:58sell0.10eurusdfxf1.28581.28660.00002010.08.12 00:091.28660.000.000.00-8.00
350881922010.08.11 21:03sell0.22eurusdfxf1.28610.00000.00002010.08.11 21:101.28440.000.000.0037.40
350898362010.08.11 21:03sell0.10eurusdfxf1.28611.28510.00002010.08.11 21:221.28510.000.000.0010.00
350463822010.08.11 15:01buy0.33eurusdfxf1.29011.28860.00002010.08.11 15:041.28860.000.000.00-49.50
349959612010.08.11 09:01sell0.10eurusdfxf1.30731.30100.00002010.08.11 11:141.30100.000.000.0063.00
349931182010.08.11 09:01sell0.22eurusdfxf1.30731.30830.00002010.08.11 09:221.30630.000.000.0022.00
349281092010.08.10 23:58sell0.05eurusdfxf1.31541.31100.00002010.08.11 00:531.31100.000.000.0022.00
349241342010.08.10 23:58sell0.13eurusdfxf1.31541.31640.00002010.08.11 00:281.31440.000.000.0013.00
349220602010.08.10 21:02sell0.05eurusdfxf1.31751.31100.00002010.08.11 00:531.31100.000.000.0032.50
349045472010.08.10 21:02sell0.12eurusdfxf1.31751.31840.00002010.08.10 23:391.31640.000.000.0013.20
348510842010.08.10 15:01buy0.15eurusdfxf1.30891.30790.00002010.08.10 16:171.30990.000.000.0015.00
348599622010.08.10 15:01buy0.06eurusdfxf1.30891.31610.00002010.08.10 18:161.31610.000.000.0043.20
348038762010.08.10 09:00sell0.05eurusdfxf1.31831.31650.00002010.08.10 10:441.31650.000.000.009.00
348022782010.08.10 09:00sell0.11eurusdfxf1.31831.31930.00002010.08.10 09:121.31710.000.000.0013.20
347371392010.08.09 23:58sell0.03eurusdfxf1.32151.31560.00002010.08.10 04:071.31560.000.000.0017.70
347307352010.08.09 23:58sell0.07eurusdfxf1.32151.32260.00002010.08.10 00:491.32050.000.000.007.00
347064512010.08.09 21:01sell0.08eurusdfxf1.32221.32320.00002010.08.10 00:131.32120.000.000.008.00
347326062010.08.09 21:01sell0.04eurusdfxf1.32221.31560.00002010.08.10 04:071.31560.000.000.0026.40
346586102010.08.09 15:01buy0.12eurusdfxf1.32461.32330.00002010.08.09 16:181.32330.000.000.00-15.60
346146162010.08.09 09:00sell0.03eurusdfxf1.32971.32580.00002010.08.09 12:151.32580.000.000.0011.70
346141962010.08.09 09:00sell0.06eurusdfxf1.32971.33100.00002010.08.09 09:021.32860.000.000.006.60
344931922010.08.06 15:04buy0.03eurusdfxf1.33001.32940.00002010.08.06 15:211.32940.000.000.00-1.80
344918082010.08.06 15:04buy0.06eurusdfxf1.33001.32900.00002010.08.06 15:101.33100.000.000.006.00
344502242010.08.06 09:33sell0.12eurusdfxf1.31761.31920.00002010.08.06 12:301.31920.000.000.00-19.20
343935422010.08.05 23:59sell0.12eurusdfxf1.31781.31920.00002010.08.06 12:301.31920.000.000.00-16.80
343713062010.08.05 21:03sell0.17eurusdfxf1.31841.31950.00002010.08.06 03:301.31950.000.000.00-18.70
343510372010.08.05 15:01buy0.05eurusdfxf1.31551.31760.00002010.08.05 23:441.31760.000.00-0.2010.50
343368142010.08.05 15:01buy0.12eurusdfxf1.31551.31450.00002010.08.05 17:261.31660.000.000.0013.20
342863062010.08.05 09:00sell0.16eurusdfxf1.31631.31770.00002010.08.05 14:121.31770.000.000.00-22.40
342154792010.08.04 23:58sell0.14eurusdfxf1.31551.31660.00002010.08.05 05:281.31660.000.000.00-15.40
341945102010.08.04 21:02sell0.17eurusdfxf1.31581.31730.00002010.08.05 00:171.31730.000.000.00-25.50
341557412010.08.04 15:01buy0.05eurusdfxf1.31461.31470.00002010.08.04 17:041.31470.000.000.000.50
341510312010.08.04 15:01buy0.13eurusdfxf1.31461.31340.00002010.08.04 15:381.31580.000.000.0015.60
341043302010.08.04 09:00sell0.15eurusdfxf1.32011.32110.00002010.08.04 10:141.32110.000.000.00-15.00
340451722010.08.03 21:02sell0.04eurusdfxf1.32311.32370.00002010.08.04 01:301.32370.000.000.00-2.40
340334262010.08.03 21:02sell0.09eurusdfxf1.32311.32420.00002010.08.03 23:131.32210.000.000.009.00
339973762010.08.03 15:01buy0.04eurusdfxf1.32221.32210.00002010.08.03 17:081.32210.000.000.00-0.40
339962292010.08.03 15:01buy0.10eurusdfxf1.32221.32130.00002010.08.03 15:111.32340.000.000.0012.00
339587952010.08.03 09:00sell0.14eurusdfxf1.32261.32370.00002010.08.03 09:331.32370.000.000.00-15.40
339220282010.08.02 23:58sell0.04eurusdfxf1.31731.31800.00002010.08.03 05:031.31800.000.000.00-2.80
339104942010.08.02 23:58sell0.09eurusdfxf1.31731.31830.00002010.08.03 02:091.31620.000.000.009.90
339192432010.08.02 21:00sell0.05eurusdfxf1.31781.31800.00002010.08.03 05:031.31800.000.000.00-1.00
338988182010.08.02 21:00sell0.11eurusdfxf1.31781.31880.00002010.08.03 01:301.31680.000.000.0011.00
338644952010.08.02 15:04buy0.16eurusdfxf1.31851.31750.00002010.08.02 15:551.31750.000.000.00-16.00
338262422010.08.02 09:00sell0.30eurusdfxf1.30571.30690.00002010.08.11 06:291.30690.000.000.00-36.00
337815802010.08.01 21:07sell0.31eurusdfxf1.30611.30760.00002010.08.02 00:341.30760.000.000.00-46.50
337567492010.07.30 15:01buy0.12eurusdfxf1.30261.30490.00002010.07.30 16:391.30490.000.000.0027.60
337555102010.07.30 15:01buy0.18eurusdfxf1.30261.30150.00002010.07.30 15:101.30360.000.000.0018.00
337224242010.07.30 08:58sell0.12eurusdfxf1.30451.30020.00002010.07.30 10:501.30020.000.000.0051.60
337210312010.07.30 08:58sell0.17eurusdfxf1.30451.30580.00002010.07.30 09:181.30350.000.000.0017.00
336769602010.07.29 23:58sell0.10eurusdfxf1.30661.30780.00002010.07.30 00:251.30540.000.000.0012.00
336794412010.07.29 23:58sell0.06eurusdfxf1.30661.30690.00002010.07.30 01:591.30690.000.000.00-1.80
336677602010.07.29 21:31sell0.09eurusdfxf1.30761.30860.00002010.07.30 00:011.30650.000.000.009.90
336772692010.07.29 21:31sell0.06eurusdfxf1.30761.30690.00002010.07.30 01:591.30690.000.000.004.20
336766382010.07.29 21:23sell0.09eurusdfxf1.30811.30690.00002010.07.30 01:591.30690.000.000.0010.80
336671962010.07.29 21:23sell0.13eurusdfxf1.30811.30920.00002010.07.29 23:531.30700.000.000.0014.30
336668742010.07.29 21:20sell0.18eurusdfxf1.30761.30870.00002010.07.30 00:001.30660.000.000.0018.00
336771572010.07.29 21:20sell0.12eurusdfxf1.30761.30690.00002010.07.30 01:591.30690.000.000.008.40
336364612010.07.29 15:34buy0.23eurusdfxf1.30691.30670.00002010.07.29 16:461.30670.000.000.00-4.60
336321372010.07.29 15:02buy0.23eurusdfxf1.30851.30700.00002010.07.29 15:091.30700.000.000.00-34.50
336036092010.07.29 08:57sell0.32eurusdfxf1.30631.30800.00002010.07.29 16:061.30800.000.000.00-54.40
335658572010.07.29 00:00sell0.28eurusdfxf1.30001.30010.00002010.07.29 03:041.30010.000.000.00-2.80
335559292010.07.28 21:03sell0.23eurusdfxf1.29891.30010.00002010.07.29 03:041.30010.000.000.00-27.60
335310412010.07.28 15:02buy0.32eurusdfxf1.30161.30240.00002010.07.29 06:561.30240.000.00-1.2825.60
334326292010.07.27 21:01sell0.33eurusdfxf1.29931.29940.00002010.07.28 01:141.29940.000.000.00-3.30
333934892010.07.27 15:02buy0.32eurusdfxf1.29801.29870.00002010.07.27 16:421.29870.000.000.0022.40
333360442010.07.27 08:57sell0.31eurusdfxf1.30001.29850.00002010.07.27 09:521.29850.000.000.0046.50
332659952010.07.26 23:57sell0.25eurusdfxf1.29841.30000.00002010.07.27 01:411.30000.000.000.00-40.00
332453452010.07.26 21:02sell0.32eurusdfxf1.29941.30000.00002010.07.27 01:411.30000.000.000.00-19.20
331781752010.07.26 15:02buy0.30eurusdfxf1.29371.29840.00002010.07.26 18:151.29840.000.000.00141.00
331518032010.07.26 08:57sell0.30eurusdfxf1.28981.29120.00002010.07.26 10:291.29120.000.000.00-42.00
331066562010.07.25 23:57sell0.31eurusdfxf1.29131.29290.00002010.07.26 01:121.29290.000.000.00-49.60
331013462010.07.25 21:00sell0.32eurusdfxf1.28891.28980.00002010.07.25 22:431.28980.000.000.00-28.80
330724022010.07.23 15:02buy0.30eurusdfxf1.28181.28480.00002010.07.23 15:431.28480.000.000.0090.00
330220842010.07.23 08:57sell0.30eurusdfxf1.29481.29450.00002010.07.23 09:511.29450.000.000.009.00
329927482010.07.22 23:57sell0.30eurusdfxf1.29141.29070.00002010.07.23 05:121.29070.000.000.0021.00
329890032010.07.22 21:01sell0.30eurusdfxf1.28911.29070.00002010.07.22 23:381.29070.000.000.00-48.00
329765352010.07.22 15:02buy0.31eurusdfxf1.29081.29020.00002010.07.22 15:401.29020.000.000.00-18.60
329401672010.07.22 08:57sell0.31eurusdfxf1.28371.28400.00002010.07.22 10:221.28400.000.000.00-9.30
328752242010.07.21 23:57sell0.23eurusdfxf1.27561.27580.00002010.07.22 01:051.27580.000.000.00-4.60
328569792010.07.21 21:02sell0.32eurusdfxf1.27511.27580.00002010.07.22 01:051.27580.000.000.00-22.40
328192342010.07.21 15:02buy0.32eurusdfxf1.28181.28070.00002010.07.21 15:111.28070.000.000.00-35.20
327881692010.07.21 08:57sell0.30eurusdfxf1.28521.28130.00002010.07.21 11:271.28130.000.000.00117.00
327616312010.07.20 23:57sell0.29eurusdfxf1.29041.28950.00002010.07.21 06:031.28950.000.000.0026.10
327562722010.07.20 21:00sell0.31eurusdfxf1.28801.28980.00002010.07.20 23:151.28980.000.000.00-55.80
327374582010.07.20 15:02buy0.30eurusdfxf1.28951.29010.00002010.07.20 16:191.29010.000.000.0018.00
327055802010.07.20 08:57sell0.24eurusdfxf1.29861.28610.00002010.07.20 12:261.28610.000.000.00300.00
326769312010.07.19 23:57sell0.18eurusdfxf1.29411.29550.00002010.07.20 01:101.29550.000.000.00-25.20
326721282010.07.19 21:01sell0.25eurusdfxf1.29421.29480.00002010.07.20 01:051.29480.000.000.00-15.00
326519012010.07.19 15:02buy0.26eurusdfxf1.29711.29530.00002010.07.19 16:001.29530.000.000.00-46.80
326282302010.07.19 08:57sell0.26eurusdfxf1.29691.29640.00002010.07.19 09:471.29640.000.000.0013.00
326006362010.07.18 23:57sell0.21eurusdfxf1.28921.29040.00002010.07.19 01:081.29040.000.000.00-25.20
325921012010.07.18 21:02sell0.21eurusdfxf1.29051.29120.00002010.07.18 22:001.29120.000.000.00-14.70
325644762010.07.16 15:02buy0.13eurusdfxf1.29541.29700.00002010.07.19 08:051.29700.000.00-0.5220.80
325210962010.07.16 08:57sell0.13eurusdfxf1.29531.29570.00002010.07.16 09:091.29570.000.000.00-5.20
324774222010.07.15 23:57sell0.11eurusdfxf1.29191.29240.00002010.07.16 04:081.29240.000.000.00-5.50
324544042010.07.15 21:00sell0.13eurusdfxf1.29461.29240.00002010.07.16 04:081.29240.000.000.0028.60
323994612010.07.15 15:02buy0.13eurusdfxf1.28971.28970.00002010.07.15 15:451.28970.000.000.000.00
323331042010.07.15 08:57sell0.13eurusdfxf1.27851.27940.00002010.07.15 09:591.27940.000.000.00-11.70
322944692010.07.14 23:57sell0.11eurusdfxf1.27371.27290.00002010.07.15 02:011.27290.000.000.008.80
322888782010.07.14 21:00sell0.13eurusdfxf1.27421.27290.00002010.07.15 02:011.27290.000.000.0016.90
322515802010.07.14 15:02buy0.12eurusdfxf1.27281.27580.00002010.07.14 15:551.27580.000.000.0036.00
322097532010.07.14 08:57sell0.12eurusdfxf1.27181.27230.00002010.07.14 10:341.27230.000.000.00-6.00
321438442010.07.13 23:57sell0.11eurusdfxf1.27201.27220.00002010.07.14 01:411.27220.000.000.00-2.20
321138402010.07.13 21:01sell0.12eurusdfxf1.27221.27220.00002010.07.14 01:411.27220.000.000.000.00
320561242010.07.13 15:02buy0.12eurusdfxf1.26741.26810.00002010.07.13 15:211.26810.000.000.008.40
319910232010.07.12 21:00sell0.11eurusdfxf1.25951.25640.00002010.07.13 07:161.25640.000.000.0034.10
319642102010.07.12 15:02buy0.12eurusdfxf1.25791.25790.00002010.07.13 06:011.25790.000.00-0.480.00
319107842010.07.12 08:57sell0.12eurusdfxf1.25661.25720.00002010.07.12 10:371.25720.000.000.00-7.20
318367282010.07.11 23:57sell0.10eurusdfxf1.26361.26080.00002010.07.12 04:041.26080.000.000.0028.00
318230442010.07.11 21:01sell0.09eurusdfxf1.26351.26080.00002010.07.12 04:041.26080.000.000.0024.30
318082212010.07.09 15:01buy0.24eurusdfxf1.26361.26280.00002010.07.11 21:241.26280.000.00-0.96-19.20
317874992010.07.09 08:58sell0.17eurusdfxf1.26751.26830.00002010.07.09 10:091.26830.000.000.00-13.60
317569952010.07.08 23:58sell0.12eurusdfxf1.26881.26960.00002010.07.09 02:571.26960.000.000.00-9.60
317466022010.07.08 21:00sell0.21eurusdfxf1.26961.26960.00002010.07.09 02:571.26960.000.000.000.00
317160162010.07.08 15:01buy0.17eurusdfxf1.26811.26910.00002010.07.08 21:091.26910.000.00-0.6817.00
316811222010.07.08 08:58sell0.18eurusdfxf1.26531.26640.00002010.07.08 12:001.26640.000.000.00-19.80
316199552010.07.07 23:58sell0.19eurusdfxf1.26231.26300.00002010.07.09 13:131.26300.000.000.00-13.30
316078382010.07.07 21:00sell0.25eurusdfxf1.26371.26420.00002010.07.08 00:061.26420.000.000.00-12.50
315869012010.07.07 15:01buy0.24eurusdfxf1.26331.26430.00002010.07.07 19:011.26430.000.000.0024.00
315646272010.07.07 08:58sell0.25eurusdfxf1.25651.25750.00002010.07.07 10:301.25750.000.000.00-25.00
315357392010.07.06 23:58sell0.17eurusdfxf1.26211.25990.00002010.07.07 05:161.25990.000.000.0037.40
315308972010.07.06 21:00sell0.23eurusdfxf1.26241.25990.00002010.07.07 05:161.25990.000.000.0057.50
315122692010.07.06 15:04buy0.23eurusdfxf1.26471.26390.00002010.07.06 15:211.26390.000.000.00-18.40
314858892010.07.06 08:58sell0.17eurusdfxf1.25911.25930.00002010.07.06 10:351.25930.000.000.00-3.40
314429442010.07.05 21:01sell0.11eurusdfxf1.25371.25020.00002010.07.06 01:321.25020.000.000.0038.50
314322122010.07.05 15:01buy0.14eurusdfxf1.25311.25240.00002010.07.05 23:221.25240.000.00-0.56-9.80
314062902010.07.05 08:58sell0.14eurusdfxf1.25441.25310.00002010.07.05 14:591.25310.000.000.0018.20
313843712010.07.04 23:58sell0.17eurusdfxf1.25481.25430.00002010.07.05 02:171.25430.000.000.008.50
313799382010.07.04 21:01sell0.14eurusdfxf1.25571.25430.00002010.07.05 02:171.25430.000.000.0019.60
313679552010.07.02 15:00buy0.21eurusdfxf1.26031.26170.00002010.07.06 14:211.26170.000.00-1.6829.40
313019312010.07.01 21:00sell0.21eurusdfxf1.25251.25200.00002010.07.02 00:181.25200.000.000.0010.50
312706362010.07.01 15:00buy0.20eurusdfxf1.24561.24660.00002010.07.01 15:501.24660.000.000.0020.00
312015452010.06.30 21:01sell0.21eurusdfxf1.22341.22400.00002010.07.01 00:191.22400.000.000.00-12.60
311862852010.06.30 15:00buy0.20eurusdfxf1.22501.22740.00002010.06.30 15:281.22740.000.000.0048.00
311231862010.06.29 21:00sell0.20eurusdfxf1.21851.21860.00002010.06.30 01:041.21860.000.000.00-2.00
311065102010.06.29 15:00buy0.20eurusdfxf1.21781.21780.00002010.06.29 15:181.21780.000.000.000.00
310355042010.06.28 21:00sell0.17eurusdfxf1.22751.21960.00002010.06.29 08:331.21960.000.000.00134.30
310166312010.06.28 15:00buy0.17eurusdfxf1.23331.23260.00002010.06.28 15:561.23260.000.000.00-11.90
309603752010.06.27 21:02sell0.17eurusdfxf1.23711.23710.00002010.06.28 06:421.23710.000.000.000.00
309435232010.06.25 15:00buy0.15eurusdfxf1.22941.23760.00002010.06.25 19:171.23760.000.000.00123.00
308949122010.06.24 21:00sell0.14eurusdfxf1.23311.23170.00002010.06.25 01:081.23170.000.000.0019.60
308756122010.06.24 15:00buy0.13eurusdfxf1.23201.23610.00002010.06.24 15:501.23610.000.000.0053.30
308233732010.06.23 21:00sell0.14eurusdfxf1.23091.23160.00002010.06.24 00:041.23160.000.000.00-9.80
308023402010.06.23 15:00buy0.13eurusdfxf1.22401.22780.00002010.06.23 18:241.22780.000.000.0049.40
307571302010.06.22 21:00sell0.12eurusdfxf1.22711.22650.00002010.06.23 01:171.22650.000.000.007.20
307427462010.06.22 15:00buy0.12eurusdfxf1.22831.22990.00002010.06.22 15:561.22990.000.000.0019.20
306749362010.06.21 21:00sell0.12eurusdfxf1.23121.23260.00002010.06.21 21:521.23260.000.000.00-16.80
306576962010.06.21 15:00buy0.13eurusdfxf1.23801.23750.00002010.06.21 16:051.23750.000.000.00-6.50
305987812010.06.20 21:00sell0.12eurusdfxf1.24491.24200.00002010.06.20 23:241.24200.000.000.0034.80
305883222010.06.18 15:00buy0.15eurusdfxf1.23841.24470.00002010.06.20 21:201.24470.000.00-0.6094.50
305599482010.06.18 05:56balanceDeposit500.00
  0.00 0.00 -6.96 1 862.90
Closed P/L: 1 855.94
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
366439692010.08.20 15:01buy0.13eurusdfxf1.26891.26970.0000 1.27020.000.00-0.5216.90
  0.00 0.00 -0.52 16.90
 Floating P/L: 16.38
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 1 855.94 Floating P/L: 16.38 Margin: 164.96
Balance: 2 355.94 Equity: 2 372.32 Free Margin: 2 207.36