| Account: 11473 |
Name: Гришко Максим |
Currency: USD |
2011 May 30, 09:51 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12205262 | 2011.05.02 11:32 | buy | 1.50 | eurusd | 1.4852 | 0.0000 | 1.4883 | 2011.05.02 16:30 | 1.4876 | 0.00 | 0.00 | 0.00 | 360.00 |
| 12209130 | 2011.05.02 17:40 | sell | 1.50 | eurusd | 1.4881 | 0.0000 | 0.0000 | 2011.05.02 18:09 | 1.4878 | 0.00 | 0.00 | 0.00 | 45.00 |
| 12211045 | 2011.05.02 20:26 | sell | 5.00 | eurusd | 1.4862 | 0.0000 | 0.0000 | 2011.05.02 21:11 | 1.4850 | 0.00 | 0.00 | 0.00 | 600.00 |
| 12212022 | 2011.05.02 21:41 | sell | 7.00 | eurusd | 1.4832 | 0.0000 | 0.0000 | 2011.05.02 22:05 | 1.4831 | 0.00 | 0.00 | 0.00 | 70.00 |
| 12212385 | 2011.05.02 22:08 | sell | 9.00 | eurusd | 1.4824 | 0.0000 | 1.4780 | 2011.05.03 01:31 | 1.4797 | 0.00 | 0.00 | -27.90 | 2 430.00 |
| 12216438 | 2011.05.03 09:41 | sell | 1.50 | eurusd | 1.4787 | 0.0000 | 0.0000 | 2011.05.03 09:47 | 1.4779 | 0.00 | 0.00 | 0.00 | 120.00 |
| 12220090 | 2011.05.03 14:25 | buy | 1.50 | eurusd | 1.4801 | 0.0000 | 0.0000 | 2011.05.03 14:41 | 1.4813 | 0.00 | 0.00 | 0.00 | 180.00 |
| 12220278 | 2011.05.03 14:40 | buy | 7.00 | eurusd | 1.4811 | 0.0000 | 0.0000 | 2011.05.03 14:41 | 1.4813 | 0.00 | 0.00 | 0.00 | 140.00 |
| 12220346 | 2011.05.03 14:43 | buy | 9.00 | eurusd | 1.4820 | 0.0000 | 0.0000 | 2011.05.03 15:10 | 1.4827 | 0.00 | 0.00 | 0.00 | 630.00 |
| 12220645 | 2011.05.03 15:07 | sell stop | 7.50 | eurusd | 1.4790 | 0.0000 | 0.0000 | 2011.05.03 15:11 | 1.4824 | cancelled |
| 12221148 | 2011.05.03 15:39 | buy stop | 3.00 | eurusd | 1.4840 | 0.0000 | 0.0000 | 2011.05.03 16:17 | 1.4827 | cancelled |
| 12221722 | 2011.05.03 16:26 | buy | 3.00 | eurusd | 1.4837 | 0.0000 | 0.0000 | 2011.05.03 17:32 | 1.4868 | 0.00 | 0.00 | 0.00 | 930.00 |
| 12222221 | 2011.05.03 17:01 | buy | 5.00 | eurusd | 1.4850 | 0.0000 | 0.0000 | 2011.05.03 17:32 | 1.4868 | 0.00 | 0.00 | 0.00 | 900.00 |
| 12223076 | 2011.05.03 17:36 | buy | 8.00 | eurusd | 1.4882 | 0.0000 | 0.0000 | 2011.05.03 17:46 | 1.4883 | 0.00 | 0.00 | 0.00 | 80.00 |
| 12226391 | 2011.05.04 02:01 | buy | 1.50 | eurusd | 1.4840 | 0.0000 | 0.0000 | 2011.05.04 09:12 | 1.4847 | 0.00 | 0.00 | 0.00 | 105.00 |
| 12227691 | 2011.05.04 06:24 | buy stop | 9.00 | eurusd | 1.4824 | 0.0000 | 0.0000 | 2011.05.04 07:10 | 1.4811 | cancelled |
| 12227875 | 2011.05.04 07:10 | buy | 9.00 | eurusd | 1.4811 | 0.0000 | 0.0000 | 2011.05.04 07:33 | 1.4812 | 0.00 | 0.00 | 0.00 | 90.00 |
| 12227941 | 2011.05.04 07:23 | buy | 9.00 | eurusd | 1.4814 | 0.0000 | 0.0000 | 2011.05.04 07:35 | 1.4815 | 0.00 | 0.00 | 0.00 | 90.00 |
| 12228453 | 2011.05.04 08:33 | buy | 7.50 | eurusd | 1.4825 | 0.0000 | 0.0000 | 2011.05.04 08:49 | 1.4830 | 0.00 | 0.00 | 0.00 | 375.00 |
| 12228541 | 2011.05.04 08:33 | buy | 7.50 | eurusd | 1.4828 | 0.0000 | 0.0000 | 2011.05.04 08:49 | 1.4830 | 0.00 | 0.00 | 0.00 | 150.00 |
| 12228790 | 2011.05.04 08:53 | buy | 7.50 | eurusd | 1.4838 | 0.0000 | 0.0000 | 2011.05.04 09:14 | 1.4841 | 0.00 | 0.00 | 0.00 | 225.00 |
| 12229191 | 2011.05.04 09:13 | buy | 7.50 | eurusd | 1.4848 | 0.0000 | 0.0000 | 2011.05.04 09:34 | 1.4857 | 0.00 | 0.00 | 0.00 | 675.00 |
| 12229434 | 2011.05.04 09:25 | buy | 7.00 | eurusd | 1.4854 | 0.0000 | 0.0000 | 2011.05.04 09:34 | 1.4858 | 0.00 | 0.00 | 0.00 | 280.00 |
| 12229682 | 2011.05.04 09:38 | buy | 9.00 | eurusd | 1.4867 | 0.0000 | 0.0000 | 2011.05.04 09:48 | 1.4868 | 0.00 | 0.00 | 0.00 | 90.00 |
| 12229882 | 2011.05.04 11:10 | buy | 9.00 | eurusd | 1.4876 | 0.0000 | 0.0000 | 2011.05.04 12:32 | 1.4864 | 0.00 | 0.00 | 0.00 | -1 080.00 |
| 12253045 | 2011.05.05 16:29 | sell | 0.10 | eurusd | 1.4638 | 0.0000 | 0.0000 | 2011.05.05 16:49 | 1.4638 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12262461 | 2011.05.06 09:35 | sell | 0.10 | eurusd | 1.4527 | 0.0000 | 0.0000 | 2011.05.06 09:40 | 1.4579 | 0.00 | 0.00 | 0.00 | -52.00 |
| 12274170 | 2011.05.07 21:01 | balance | 1383.18 YM 11473-070511210012 | 5 000.00 |
| 12276789 | 2011.05.09 08:12 | buy | 0.50 | eurusd | 1.4416 | 1.4353 | 0.0000 | 2011.05.09 10:40 | 1.4424 | 0.00 | 0.00 | 0.00 | 40.00 |
| 12276856 | 2011.05.09 08:15 | buy | 1.00 | eurusd | 1.4421 | 1.4353 | 0.0000 | 2011.05.09 10:40 | 1.4424 | 0.00 | 0.00 | 0.00 | 30.00 |
| 12279872 | 2011.05.09 12:46 | sell | 0.50 | eurusd | 1.4385 | 0.0000 | 0.0000 | 2011.05.09 14:31 | 1.4362 | 0.00 | 0.00 | 0.00 | 115.00 |
| 12280979 | 2011.05.09 14:47 | sell | 0.50 | eurusd | 1.4342 | 0.0000 | 0.0000 | 2011.05.09 15:01 | 1.4329 | 0.00 | 0.00 | 0.00 | 65.00 |
| 12281652 | 2011.05.09 15:14 | sell | 0.50 | eurusd | 1.4306 | 0.0000 | 0.0000 | 2011.05.09 16:13 | 1.4293 | 0.00 | 0.00 | 0.00 | 65.00 |
| 12289023 | 2011.05.10 07:05 | sell | 0.50 | eurusd | 1.4309 | 0.0000 | 0.0000 | 2011.05.10 07:34 | 1.4277 | 0.00 | 0.00 | 0.00 | 160.00 |
| 12289242 | 2011.05.10 07:27 | sell | 1.50 | eurusd | 1.4287 | 0.0000 | 0.0000 | 2011.05.10 07:34 | 1.4277 | 0.00 | 0.00 | 0.00 | 150.00 |
| 12293829 | 2011.05.10 13:55 | buy | 1.50 | eurusd | 1.4380 | 0.0000 | 0.0000 | 2011.05.10 21:00 | 1.4399 | 0.00 | 0.00 | 0.00 | 285.00 |
| 12297622 | 2011.05.10 19:08 | buy | 6.50 | eurusd | 1.4358 | 0.0000 | 0.0000 | 2011.05.10 19:36 | 1.4362 | 0.00 | 0.00 | 0.00 | 260.00 |
| 12298776 | 2011.05.10 21:16 | buy | 0.10 | eurjpy | 116.28 | 115.78 | 0.00 | 2011.05.10 22:56 | 116.52 | 0.00 | 0.00 | 0.00 | 29.68 |
| 12299320 | 2011.05.10 23:07 | buy | 0.10 | eurjpy | 116.57 | 116.06 | 0.00 | 2011.05.11 02:30 | 116.57 | 0.00 | 0.00 | 0.04 | 0.00 |
| 12303914 | 2011.05.11 07:35 | sell | 0.20 | eurusd | 1.4391 | 0.0000 | 0.0000 | 2011.05.11 09:44 | 1.4376 | 0.00 | 0.00 | 0.00 | 30.00 |
| 12305220 | 2011.05.11 09:01 | sell | 0.20 | eurjpy | 116.25 | 0.00 | 0.00 | 2011.05.11 09:44 | 116.06 | 0.00 | 0.00 | 0.00 | 47.07 |
| 12305600 | 2011.05.11 09:19 | sell | 0.10 | eurjpy | 116.12 | 0.00 | 0.00 | 2011.05.11 09:44 | 116.06 | 0.00 | 0.00 | 0.00 | 7.43 |
| 12306685 | 2011.05.11 10:03 | buy | 0.10 | eurusd | 1.4395 | 0.0000 | 0.0000 | 2011.05.11 10:03 | 1.4391 | 0.00 | 0.00 | 0.00 | -4.00 |
| 12307245 | 2011.05.11 10:36 | sell | 0.10 | eurjpy | 116.30 | 116.70 | 0.00 | 2011.05.11 13:41 | 116.70 | 0.00 | 0.00 | 0.00 | -49.30 |
| 12310806 | 2011.05.11 14:28 | sell | 0.10 | eurjpy | 116.32 | 116.72 | 0.00 | 2011.05.11 15:08 | 116.47 | 0.00 | 0.00 | 0.00 | -18.49 |
| 12311231 | 2011.05.11 15:08 | buy | 0.10 | eurjpy | 116.49 | 116.08 | 0.00 | 2011.05.11 15:21 | 116.35 | 0.00 | 0.00 | 0.00 | -17.23 |
| 12311490 | 2011.05.11 15:21 | sell | 0.10 | eurjpy | 116.36 | 0.00 | 0.00 | 2011.05.11 15:48 | 116.23 | 0.00 | 0.00 | 0.00 | 16.00 |
| 12311812 | 2011.05.11 15:33 | sell | 0.10 | eurjpy | 116.15 | 0.00 | 0.00 | 2011.05.11 16:55 | 116.07 | 0.00 | 0.00 | 0.00 | 9.86 |
| 12311815 | 2011.05.11 15:33 | sell | 0.10 | eurjpy | 116.15 | 0.00 | 0.00 | 2011.05.11 16:55 | 116.08 | 0.00 | 0.00 | 0.00 | 8.62 |
| 12311821 | 2011.05.11 15:33 | sell | 0.10 | eurjpy | 116.15 | 0.00 | 0.00 | 2011.05.11 16:55 | 116.06 | 0.00 | 0.00 | 0.00 | 11.09 |
| 12311828 | 2011.05.11 15:34 | sell | 0.10 | eurjpy | 116.13 | 0.00 | 0.00 | 2011.05.11 16:55 | 116.06 | 0.00 | 0.00 | 0.00 | 8.63 |
| 12311873 | 2011.05.11 15:35 | sell | 0.10 | eurjpy | 116.06 | 0.00 | 0.00 | 2011.05.11 16:55 | 116.05 | 0.00 | 0.00 | 0.00 | 1.23 |
| 12312629 | 2011.05.11 16:31 | sell | 0.10 | eurjpy | 116.04 | 0.00 | 0.00 | 2011.05.11 16:55 | 116.03 | 0.00 | 0.00 | 0.00 | 1.23 |
| 12312775 | 2011.05.11 16:37 | sell | 0.10 | eurjpy | 115.99 | 0.00 | 0.00 | 2011.05.11 17:29 | 115.68 | 0.00 | 0.00 | 0.00 | 38.33 |
| 12313032 | 2011.05.11 16:51 | sell | 0.10 | eurjpy | 115.95 | 0.00 | 0.00 | 2011.05.11 17:29 | 115.69 | 0.00 | 0.00 | 0.00 | 32.14 |
| 12313082 | 2011.05.11 16:54 | sell | 0.10 | eurjpy | 115.92 | 0.00 | 0.00 | 2011.05.11 17:29 | 115.69 | 0.00 | 0.00 | 0.00 | 28.43 |
| 12313259 | 2011.05.11 17:07 | sell | 0.30 | eurjpy | 115.90 | 0.00 | 0.00 | 2011.05.11 17:29 | 115.69 | 0.00 | 0.00 | 0.00 | 77.89 |
| 12313319 | 2011.05.11 17:13 | sell | 0.10 | eurjpy | 115.82 | 0.00 | 0.00 | 2011.05.11 17:29 | 115.68 | 0.00 | 0.00 | 0.00 | 17.31 |
| 12313464 | 2011.05.11 17:27 | sell | 0.10 | eurjpy | 115.80 | 0.00 | 0.00 | 2011.05.11 17:29 | 115.68 | 0.00 | 0.00 | 0.00 | 14.84 |
| 12318838 | 2011.05.12 00:00 | sell | 0.10 | eurusd | 1.4197 | 1.4196 | 0.0000 | 2011.05.12 10:55 | 1.4196 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12322096 | 2011.05.12 06:20 | buy | 0.10 | eurusd | 1.4228 | 0.0000 | 0.0000 | 2011.05.12 08:50 | 1.4201 | 0.00 | 0.00 | 0.00 | -27.00 |
| 12322204 | 2011.05.12 06:33 | buy | 0.10 | eurjpy | 115.48 | 115.08 | 0.00 | 2011.05.12 08:15 | 115.08 | 0.00 | 0.00 | 0.00 | -49.34 |
| 12324118 | 2011.05.12 08:51 | sell | 0.40 | eurusd | 1.4200 | 1.4249 | 0.0000 | 2011.05.12 11:47 | 1.4152 | 0.00 | 0.00 | 0.00 | 192.00 |
| 12325215 | 2011.05.12 10:30 | sell | 0.20 | gbpusd | 1.6283 | 0.0000 | 0.0000 | 2011.05.12 12:04 | 1.6275 | 0.00 | 0.00 | 0.00 | 16.00 |
| 12325753 | 2011.05.12 11:00 | sell | 0.10 | eurusd | 1.4189 | 1.4189 | 0.0000 | 2011.05.12 15:11 | 1.4189 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12326972 | 2011.05.12 12:00 | sell | 0.10 | eurjpy | 114.38 | 114.78 | 0.00 | 2011.05.12 13:52 | 114.78 | 0.00 | 0.00 | 0.00 | -49.40 |
| 12329092 | 2011.05.12 14:18 | balance | +3.40 WMZ 11473-120511141806 | 340.00 |
| 12334668 | 2011.05.12 20:00 | buy | 0.10 | eurusd | 1.4265 | 0.0000 | 0.0000 | 2011.05.13 04:00 | 1.4196 | 0.00 | 0.00 | 0.04 | -69.00 |
| 12336722 | 2011.05.13 04:00 | sell | 0.10 | eurusd | 1.4196 | 1.4236 | 0.0000 | 2011.05.13 07:53 | 1.4236 | 0.00 | 0.00 | 0.00 | -40.00 |
| 12337791 | 2011.05.13 08:00 | buy | 0.50 | eurusd | 1.4257 | 0.0000 | 0.0000 | 2011.05.13 09:36 | 1.4293 | 0.00 | 0.00 | 0.00 | 180.00 |
| 12338582 | 2011.05.13 09:00 | buy | 0.10 | eurusd | 1.4254 | 1.4254 | 0.0000 | 2011.05.13 15:19 | 1.4254 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12339229 | 2011.05.13 09:37 | buy | 0.50 | eurusd | 1.4298 | 0.0000 | 0.0000 | 2011.05.13 09:52 | 1.4309 | 0.00 | 0.00 | 0.00 | 55.00 |
| 12339819 | 2011.05.13 10:13 | buy | 0.50 | eurusd | 1.4328 | 0.0000 | 0.0000 | 2011.05.13 15:22 | 1.4241 | 0.00 | 0.00 | 0.00 | -435.00 |
| 12341636 | 2011.05.13 12:52 | sell | 0.50 | eurusd | 1.4282 | 0.0000 | 0.0000 | 2011.05.13 13:06 | 1.4282 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12342304 | 2011.05.13 14:06 | buy | 0.10 | eurjpy | 115.31 | 0.00 | 0.00 | 2011.05.13 15:22 | 114.62 | 0.00 | 0.00 | 0.00 | -85.70 |
| 12342625 | 2011.05.13 14:27 | sell | 0.60 | eurusd | 1.4257 | 0.0000 | 0.0000 | 2011.05.13 14:32 | 1.4283 | 0.00 | 0.00 | 0.00 | -156.00 |
| 12342790 | 2011.05.13 14:33 | buy | 0.60 | eurusd | 1.4284 | 0.0000 | 0.0000 | 2011.05.13 15:22 | 1.4240 | 0.00 | 0.00 | 0.00 | -264.00 |
| 12345360 | 2011.05.13 16:57 | balance | +49.00 WMZ 11473-130511165730 | 4 900.00 |
| 12356123 | 2011.05.16 13:51 | balance | -$3.00 YM W-11473-160511135128 | -300.00 |
| 12361671 | 2011.05.16 20:24 | sell | 1.50 | eurjpy | 114.63 | 0.00 | 0.00 | 2011.05.16 20:42 | 114.62 | 0.00 | 0.00 | 0.00 | 18.56 |
| 12361683 | 2011.05.16 20:24 | sell | 1.50 | eurusd | 1.4197 | 0.0000 | 0.0000 | 2011.05.16 20:42 | 1.4191 | 0.00 | 0.00 | 0.00 | 90.00 |
| 12361777 | 2011.05.16 20:30 | sell | 1.50 | gbpusd | 1.6216 | 0.0000 | 0.0000 | 2011.05.16 20:42 | 1.6209 | 0.00 | 0.00 | 0.00 | 105.00 |
| 12364262 | 2011.05.17 06:10 | buy | 1.50 | eurusd | 1.4171 | 0.0000 | 0.0000 | 2011.05.17 07:38 | 1.4177 | 0.00 | 0.00 | 0.00 | 90.00 |
| 12364356 | 2011.05.17 06:39 | buy | 1.50 | eurjpy | 114.99 | 0.00 | 0.00 | 2011.05.17 07:27 | 115.12 | 0.00 | 0.00 | 0.00 | 239.88 |
| 12364359 | 2011.05.17 06:39 | buy | 1.50 | gbpusd | 1.6209 | 0.0000 | 0.0000 | 2011.05.17 07:38 | 1.6205 | 0.00 | 0.00 | 0.00 | -60.00 |
| 12364667 | 2011.05.17 07:32 | buy | 1.50 | eurjpy | 115.22 | 0.00 | 0.00 | 2011.05.17 07:38 | 115.39 | 0.00 | 0.00 | 0.00 | 313.34 |
| 12364780 | 2011.05.17 07:40 | buy | 1.50 | eurjpy | 115.50 | 0.00 | 0.00 | 2011.05.17 08:55 | 115.55 | 0.00 | 0.00 | 0.00 | 92.01 |
| 12364787 | 2011.05.17 07:41 | buy | 1.50 | eurusd | 1.4181 | 0.0000 | 0.0000 | 2011.05.17 09:10 | 1.4159 | 0.00 | 0.00 | 0.00 | -330.00 |
| 12364896 | 2011.05.17 07:52 | buy | 1.50 | gbpusd | 1.6213 | 0.0000 | 0.0000 | 2011.05.17 08:49 | 1.6218 | 0.00 | 0.00 | 0.00 | 75.00 |
| 12365741 | 2011.05.17 09:10 | sell | 1.50 | eurusd | 1.4158 | 0.0000 | 0.0000 | 2011.05.17 09:22 | 1.4158 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12365917 | 2011.05.17 09:24 | buy | 1.50 | gbpusd | 1.6240 | 0.0000 | 0.0000 | 2011.05.17 09:35 | 1.6242 | 0.00 | 0.00 | 0.00 | 30.00 |
| 12366127 | 2011.05.17 09:39 | sell | 1.50 | eurusd | 1.4152 | 0.0000 | 0.0000 | 2011.05.17 10:11 | 1.4148 | 0.00 | 0.00 | 0.00 | 60.00 |
| 12366134 | 2011.05.17 09:39 | buy | 1.50 | gbpusd | 1.6253 | 0.0000 | 0.0000 | 2011.05.17 10:30 | 1.6289 | 0.00 | 0.00 | 0.00 | 540.00 |
| 12366351 | 2011.05.17 09:54 | buy | 1.50 | eurjpy | 115.65 | 0.00 | 0.00 | 2011.05.17 10:30 | 115.56 | 0.00 | 0.00 | 0.00 | -165.42 |
| 12366373 | 2011.05.17 09:56 | buy | 1.50 | eurjpy | 115.69 | 0.00 | 0.00 | 2011.05.17 10:30 | 115.56 | 0.00 | 0.00 | 0.00 | -238.94 |
| 12366591 | 2011.05.17 10:13 | sell | 1.50 | eurusd | 1.4144 | 0.0000 | 0.0000 | 2011.05.17 10:16 | 1.4142 | 0.00 | 0.00 | 0.00 | 30.00 |
| 12367188 | 2011.05.17 10:41 | buy | 0.50 | gbpusd | 1.6294 | 0.0000 | 0.0000 | 2011.05.17 12:00 | 1.6256 | 0.00 | 0.00 | 0.00 | -190.00 |
| 12367192 | 2011.05.17 10:41 | buy | 0.50 | eurjpy | 115.90 | 0.00 | 0.00 | 2011.05.17 12:18 | 115.94 | 0.00 | 0.00 | 0.00 | 24.49 |
| 12367602 | 2011.05.17 11:05 | buy | 0.50 | eurusd | 1.4185 | 0.0000 | 0.0000 | 2011.05.17 12:00 | 1.4163 | 0.00 | 0.00 | 0.00 | -110.00 |
| 12369266 | 2011.05.17 12:36 | buy | 0.50 | eurjpy | 116.06 | 0.00 | 0.00 | 2011.05.17 13:48 | 115.58 | 0.00 | 0.00 | 0.00 | -294.19 |
| 12369361 | 2011.05.17 12:41 | buy | 0.50 | eurusd | 1.4215 | 0.0000 | 0.0000 | 2011.05.17 13:48 | 1.4168 | 0.00 | 0.00 | 0.00 | -235.00 |
| 12369761 | 2011.05.17 13:16 | sell | 0.50 | gbpusd | 1.6244 | 0.0000 | 0.0000 | 2011.05.17 13:48 | 1.6241 | 0.00 | 0.00 | 0.00 | 15.00 |
| 12369803 | 2011.05.17 13:17 | sell | 5.00 | eurjpy | 115.78 | 0.00 | 0.00 | 2011.05.17 13:48 | 115.64 | 0.00 | 0.00 | 0.00 | 857.84 |
| 12370268 | 2011.05.17 13:57 | sell | 0.50 | eurusd | 1.4166 | 0.0000 | 0.0000 | 2011.05.17 14:55 | 1.4140 | 0.00 | 0.00 | 0.00 | 130.00 |
| 12370274 | 2011.05.17 13:57 | sell | 0.50 | gbpusd | 1.6231 | 0.0000 | 0.0000 | 2011.05.17 14:55 | 1.6199 | 0.00 | 0.00 | 0.00 | 160.00 |
| 12370275 | 2011.05.17 13:57 | sell | 0.50 | eurjpy | 115.55 | 0.00 | 0.00 | 2011.05.17 14:55 | 115.32 | 0.00 | 0.00 | 0.00 | 140.99 |
| 12379048 | 2011.05.18 07:23 | sell | 0.50 | eurjpy | 115.72 | 0.00 | 0.00 | 2011.05.18 08:09 | 115.86 | 0.00 | 0.00 | 0.00 | -86.25 |
| 12379168 | 2011.05.18 07:45 | sell | 0.50 | eurusd | 1.4269 | 0.0000 | 0.0000 | 2011.05.18 08:09 | 1.4277 | 0.00 | 0.00 | 0.00 | -40.00 |
| 12379415 | 2011.05.18 08:15 | buy | 0.50 | eurjpy | 115.89 | 0.00 | 0.00 | 2011.05.18 11:51 | 115.39 | 0.00 | 0.00 | 0.00 | -308.68 |
| 12379657 | 2011.05.18 08:38 | sell | 1.50 | eurjpy | 115.60 | 0.00 | 0.00 | 2011.05.18 09:11 | 115.92 | 0.00 | 0.00 | 0.00 | -591.36 |
| 12380278 | 2011.05.18 09:33 | buy | 0.50 | eurusd | 1.4283 | 0.0000 | 0.0000 | 2011.05.18 11:15 | 1.4245 | 0.00 | 0.00 | 0.00 | -190.00 |
| 12381533 | 2011.05.18 11:15 | sell | 0.50 | eurusd | 1.4245 | 0.0000 | 0.0000 | 2011.05.18 14:30 | 1.4234 | 0.00 | 0.00 | 0.00 | 55.00 |
| 12381538 | 2011.05.18 11:15 | sell | 0.50 | gbpusd | 1.6190 | 0.0000 | 0.0000 | 2011.05.18 14:30 | 1.6155 | 0.00 | 0.00 | 0.00 | 175.00 |
| 12381941 | 2011.05.18 11:51 | sell | 0.50 | eurjpy | 115.38 | 0.00 | 0.00 | 2011.05.18 15:00 | 115.37 | 0.00 | 0.00 | 0.00 | 6.16 |
| 12381961 | 2011.05.18 11:53 | sell | 0.50 | eurusd | 1.4242 | 0.0000 | 0.0000 | 2011.05.18 14:30 | 1.4233 | 0.00 | 0.00 | 0.00 | 45.00 |
| 12382068 | 2011.05.18 12:04 | sell | 0.50 | eurjpy | 115.33 | 0.00 | 0.00 | 2011.05.18 15:15 | 115.67 | 0.00 | 0.00 | 0.00 | -208.82 |
| 12382071 | 2011.05.18 12:04 | sell | 0.50 | gbpusd | 1.6172 | 0.0000 | 0.0000 | 2011.05.18 14:30 | 1.6154 | 0.00 | 0.00 | 0.00 | 90.00 |
| 12382072 | 2011.05.18 12:04 | sell | 0.50 | eurusd | 1.4239 | 0.0000 | 0.0000 | 2011.05.18 14:30 | 1.4233 | 0.00 | 0.00 | 0.00 | 30.00 |
| 12382458 | 2011.05.18 13:03 | sell | 0.50 | eurusd | 1.4240 | 0.0000 | 0.0000 | 2011.05.18 14:30 | 1.4232 | 0.00 | 0.00 | 0.00 | 40.00 |
| 12382937 | 2011.05.18 13:41 | sell | 0.50 | eurusd | 1.4226 | 0.0000 | 0.0000 | 2011.05.18 14:59 | 1.4216 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12382944 | 2011.05.18 13:41 | sell | 0.50 | eurjpy | 115.44 | 0.00 | 0.00 | 2011.05.18 14:39 | 115.37 | 0.00 | 0.00 | 0.00 | 43.14 |
| 12382945 | 2011.05.18 13:41 | sell | 0.50 | gbpusd | 1.6144 | 0.0000 | 0.0000 | 2011.05.18 14:59 | 1.6124 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12383160 | 2011.05.18 14:02 | sell | 0.50 | eurusd | 1.4222 | 0.0000 | 0.0000 | 2011.05.18 15:00 | 1.4214 | 0.00 | 0.00 | 0.00 | 40.00 |
| 12383476 | 2011.05.18 14:38 | sell | 0.50 | gbpusd | 1.6139 | 0.0000 | 0.0000 | 2011.05.18 15:00 | 1.6120 | 0.00 | 0.00 | 0.00 | 95.00 |
| 12383520 | 2011.05.18 14:39 | sell | 0.50 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2011.05.18 15:00 | 1.6120 | 0.00 | 0.00 | 0.00 | 65.00 |
| 12383557 | 2011.05.18 14:40 | sell | 0.50 | eurusd | 1.4216 | 0.0000 | 0.0000 | 2011.05.18 15:00 | 1.4208 | 0.00 | 0.00 | 0.00 | 40.00 |
| 12383559 | 2011.05.18 14:40 | sell | 0.50 | gbpusd | 1.6124 | 0.0000 | 0.0000 | 2011.05.18 15:00 | 1.6124 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12383646 | 2011.05.18 14:43 | sell | 0.50 | gbpusd | 1.6123 | 0.0000 | 0.0000 | 2011.05.18 15:15 | 1.6119 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12383651 | 2011.05.18 14:43 | sell | 0.50 | eurusd | 1.4209 | 0.0000 | 0.0000 | 2011.05.18 15:15 | 1.4207 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12383830 | 2011.05.18 14:52 | sell | 0.50 | eurusd | 1.4202 | 0.0000 | 0.0000 | 2011.05.18 15:38 | 1.4200 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12383833 | 2011.05.18 14:52 | sell | 0.50 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2011.05.18 15:15 | 1.6120 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12384295 | 2011.05.18 15:22 | buy | 0.50 | eurjpy | 115.68 | 0.00 | 0.00 | 2011.05.18 16:57 | 115.96 | 0.00 | 0.00 | 0.00 | 172.01 |
| 12384909 | 2011.05.18 16:08 | buy | 0.50 | gbpusd | 1.6154 | 0.0000 | 0.0000 | 2011.05.18 18:26 | 1.6159 | 0.00 | 0.00 | 0.00 | 25.00 |
| 12385154 | 2011.05.18 16:31 | buy | 0.50 | eurusd | 1.4237 | 0.0000 | 0.0000 | 2011.05.18 16:56 | 1.4248 | 0.00 | 0.00 | 0.00 | 55.00 |
| 12385405 | 2011.05.18 16:46 | buy | 0.50 | eurusd | 1.4254 | 0.0000 | 0.0000 | 2011.05.18 18:26 | 1.4266 | 0.00 | 0.00 | 0.00 | 60.00 |
| 12385410 | 2011.05.18 16:46 | buy | 0.50 | gbpusd | 1.6160 | 0.0000 | 0.0000 | 2011.05.18 18:28 | 1.6161 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12385418 | 2011.05.18 16:46 | buy | 0.50 | eurjpy | 116.05 | 0.00 | 0.00 | 2011.05.18 18:27 | 116.13 | 0.00 | 0.00 | 0.00 | 49.13 |
| 12385780 | 2011.05.18 17:03 | buy | 0.50 | eurusd | 1.4263 | 0.0000 | 0.0000 | 2011.05.18 18:25 | 1.4268 | 0.00 | 0.00 | 0.00 | 25.00 |
| 12385781 | 2011.05.18 17:03 | buy | 0.50 | gbpusd | 1.6165 | 0.0000 | 0.0000 | 2011.05.18 18:31 | 1.6166 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12386605 | 2011.05.18 18:36 | buy stop | 0.50 | eurusd | 1.4281 | 0.0000 | 0.0000 | 2011.05.18 19:19 | 1.4261 | cancelled |
| 12386643 | 2011.05.18 18:37 | buy | 0.50 | gbpusd | 1.6170 | 0.0000 | 0.0000 | 2011.05.18 19:08 | 1.6172 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12387990 | 2011.05.18 20:39 | sell | 0.50 | eurusd | 1.4220 | 1.4280 | 1.4210 | 2011.05.19 02:44 | 1.4280 | 0.00 | 0.00 | -6.60 | -300.00 |
| 12387991 | 2011.05.18 20:39 | sell | 0.50 | gbpusd | 1.6139 | 1.6190 | 0.0000 | 2011.05.19 10:30 | 1.6190 | 0.00 | 0.00 | -5.10 | -255.00 |
| 12390488 | 2011.05.19 07:48 | sell | 0.50 | eurusd | 1.4261 | 1.4313 | 0.0000 | 2011.05.19 10:30 | 1.4243 | 0.00 | 0.00 | 0.00 | 90.00 |
| 12390602 | 2011.05.19 07:58 | sell | 0.50 | eurjpy | 116.45 | 117.00 | 0.00 | 2011.05.19 10:30 | 116.65 | 0.00 | 0.00 | 0.00 | -122.10 |
| 12390725 | 2011.05.19 08:09 | sell | 1.50 | eurusd | 1.4252 | 1.4300 | 0.0000 | 2011.05.19 10:30 | 1.4243 | 0.00 | 0.00 | 0.00 | 135.00 |
| 12392561 | 2011.05.19 10:32 | buy | 0.50 | eurjpy | 116.60 | 0.00 | 0.00 | 2011.05.19 12:05 | 116.78 | 0.00 | 0.00 | 0.00 | 109.95 |
| 12392576 | 2011.05.19 10:33 | buy | 0.50 | gbpusd | 1.6184 | 0.0000 | 0.0000 | 2011.05.19 12:26 | 1.6185 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12393159 | 2011.05.19 11:27 | buy | 1.50 | eurusd | 1.4243 | 0.0000 | 0.0000 | 2011.05.19 12:42 | 1.4281 | 0.00 | 0.00 | 0.00 | 570.00 |
| 12393444 | 2011.05.19 11:51 | buy | 1.50 | eurusd | 1.4252 | 0.0000 | 0.0000 | 2011.05.19 12:42 | 1.4282 | 0.00 | 0.00 | 0.00 | 450.00 |
| 12394020 | 2011.05.19 12:26 | buy | 1.50 | eurusd | 1.4284 | 0.0000 | 0.0000 | 2011.05.19 13:06 | 1.4272 | 0.00 | 0.00 | 0.00 | -180.00 |
| 12394686 | 2011.05.19 13:13 | sell | 1.50 | eurusd | 1.4266 | 0.0000 | 0.0000 | 2011.05.19 13:32 | 1.4265 | 0.00 | 0.00 | 0.00 | 15.00 |
| 12394907 | 2011.05.19 13:36 | sell | 1.50 | eurusd | 1.4255 | 0.0000 | 0.0000 | 2011.05.19 14:04 | 1.4247 | 0.00 | 0.00 | 0.00 | 120.00 |
| 12396484 | 2011.05.19 15:33 | buy | 1.50 | eurusd | 1.4252 | 0.0000 | 0.0000 | 2011.05.19 15:55 | 1.4271 | 0.00 | 0.00 | 0.00 | 285.00 |
| 12396955 | 2011.05.19 16:04 | buy | 1.50 | eurusd | 1.4283 | 0.0000 | 0.0000 | 2011.05.19 18:21 | 1.4289 | 0.00 | 0.00 | 0.00 | 90.00 |
| 12397426 | 2011.05.19 16:45 | sell | 1.50 | eurusd | 1.4258 | 0.0000 | 0.0000 | 2011.05.19 17:00 | 1.4252 | 0.00 | 0.00 | 0.00 | 90.00 |
| 12400268 | 2011.05.19 20:47 | sell | 1.50 | eurusd | 1.4300 | 1.4327 | 0.0000 | 2011.05.20 01:06 | 1.4327 | 0.00 | 0.00 | -6.60 | -405.00 |
| 12400480 | 2011.05.19 21:32 | buy stop | 0.10 | eurusd | 1.4338 | 0.0000 | 0.0000 | 2011.05.19 22:00 | 1.4311 | cancelled |
| 12400482 | 2011.05.19 21:32 | sell stop | 0.10 | eurusd | 1.4219 | 0.0000 | 0.0000 | 2011.05.20 05:00 | 1.4311 | cancelled |
| 12400628 | 2011.05.20 01:55 | buy | 0.10 | eurusd | 1.4338 | 0.0000 | 1.4368 | 2011.05.20 09:08 | 1.4312 | 0.00 | 0.00 | 0.00 | -26.00 |
| 12400629 | 2011.05.19 21:56 | sell stop | 0.10 | eurusd | 1.4206 | 0.0000 | 0.0000 | 2011.05.20 09:08 | 1.4311 | cancelled |
| 12400641 | 2011.05.20 00:32 | buy | 0.10 | eurusd | 1.4324 | 0.0000 | 1.4344 | 2011.05.20 07:59 | 1.4329 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12401060 | 2011.05.20 01:55 | buy | 0.20 | eurusd | 1.4338 | 0.0000 | 1.4353 | 2011.05.20 07:59 | 1.4327 | 0.00 | 0.00 | 0.00 | -22.00 |
| 12401229 | 2011.05.20 01:55 | buy stop | 0.40 | eurusd | 1.4422 | 0.0000 | 0.0000 | 2011.05.20 02:19 | 1.4313 | cancelled |
| 12401232 | 2011.05.20 01:55 | buy stop | 0.20 | eurusd | 1.4422 | 0.0000 | 0.0000 | 2011.05.20 09:08 | 1.4314 | cancelled |
| 12401270 | 2011.05.20 07:26 | buy | 0.40 | eurusd | 1.4324 | 0.0000 | 1.4348 | 2011.05.20 07:59 | 1.4326 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12401596 | 2011.05.20 05:00 | sell stop | 0.10 | eurusd | 1.4294 | 0.0000 | 0.0000 | 2011.05.20 09:08 | 1.4312 | cancelled |
| 12401942 | 2011.05.20 07:26 | buy stop | 0.80 | eurusd | 1.4336 | 0.0000 | 0.0000 | 2011.05.20 09:08 | 1.4314 | cancelled |
| 12402146 | 2011.05.20 08:04 | sell | 1.50 | eurusd | 1.4320 | 1.4351 | 0.0000 | 2011.05.20 08:20 | 1.4314 | 0.00 | 0.00 | 0.00 | 90.00 |
| 12402554 | 2011.05.20 09:07 | sell | 1.50 | eurusd | 1.4312 | 0.0000 | 0.0000 | 2011.05.20 11:25 | 1.4311 | 0.00 | 0.00 | 0.00 | 15.00 |
| 12403998 | 2011.05.20 11:32 | sell | 5.00 | eurusd | 1.4302 | 1.4354 | 0.0000 | 2011.05.20 11:48 | 1.4298 | 0.00 | 0.00 | 0.00 | 200.00 |
| 12404316 | 2011.05.20 12:01 | sell | 1.50 | eurusd | 1.4285 | 0.0000 | 0.0000 | 2011.05.20 12:08 | 1.4279 | 0.00 | 0.00 | 0.00 | 90.00 |
| 12404443 | 2011.05.20 12:09 | sell | 5.00 | eurusd | 1.4275 | 0.0000 | 0.0000 | 2011.05.20 12:10 | 1.4273 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12404498 | 2011.05.20 12:10 | sell | 1.50 | eurusd | 1.4270 | 0.0000 | 0.0000 | 2011.05.20 12:20 | 1.4267 | 0.00 | 0.00 | 0.00 | 45.00 |
| 12405669 | 2011.05.20 13:24 | sell | 1.50 | eurusd | 1.4232 | 0.0000 | 0.0000 | 2011.05.20 13:31 | 1.4218 | 0.00 | 0.00 | 0.00 | 210.00 |
| 12405879 | 2011.05.20 13:31 | sell | 1.50 | eurusd | 1.4214 | 1.4350 | 0.0000 | 2011.05.20 15:56 | 1.4187 | 0.00 | 0.00 | 0.00 | 405.00 |
| 12406345 | 2011.05.20 14:07 | buy | 1.50 | eurusd | 1.4235 | 0.0000 | 0.0000 | 2011.05.20 14:15 | 1.4236 | 0.00 | 0.00 | 0.00 | 15.00 |
| 12406547 | 2011.05.20 14:21 | buy | 1.50 | eurusd | 1.4244 | 0.0000 | 0.0000 | 2011.05.20 14:25 | 1.4244 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12407224 | 2011.05.20 15:11 | buy | 1.50 | eurusd | 1.4260 | 0.0000 | 0.0000 | 2011.05.20 15:32 | 1.4235 | 0.00 | 0.00 | 0.00 | -375.00 |
| 12407751 | 2011.05.20 15:51 | sell | 1.50 | eurusd | 1.4212 | 0.0000 | 0.0000 | 2011.05.20 15:56 | 1.4188 | 0.00 | 0.00 | 0.00 | 360.00 |
| 12408089 | 2011.05.20 15:57 | sell | 1.50 | eurusd | 1.4183 | 0.0000 | 0.0000 | 2011.05.20 16:01 | 1.4169 | 0.00 | 0.00 | 0.00 | 210.00 |
| 12408509 | 2011.05.20 16:08 | sell | 1.50 | eurusd | 1.4159 | 0.0000 | 0.0000 | 2011.05.20 16:33 | 1.4156 | 0.00 | 0.00 | 0.00 | 45.00 |
| 12450626 | 2011.05.25 11:46 | balance | -$4.00 YM W-11473-250511114533 | -400.00 |
| 12462372 | 2011.05.26 11:22 | balance | -$10.00 YM W-11473-260511112201 | -1 000.00 |
| 12476455 | 2011.05.27 15:34 | balance | -$10.00 YM W-11473-270511153358 | -1 000.00 |
| 12481370 | 2011.05.30 09:02 | balance | -$5.00 YM W-11473-300511090211 | -500.00 |
| |
0.00 |
0.00 |
-45.8 |
7 700.94 |
| Closed P/L: |
7 655.14 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
7 040.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 655.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
14695.14 |
Equity: |
14695.14 |
Free Margin: |
14695.14 |
| |