E-Global Trade & Finance Group, Inc.
| Account: 15xxxx7 | Name: Oxxxxx Mxxxxx | Currency: USD | 2010 October 5, 10:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 46735432 | 2010.08.30 15:41 | balance | Deposit from Z40xxxxxxxx2x | 1 000.00 | |||||||||
| 46735433 | 2010.08.30 15:41 | credit | Credit Bonus 25% In, value date: 2010.10.29 | 250.00 | |||||||||
| 46735623 | 2010.08.30 15:45 | sell | 0.10 | eurusd | 1.2706 | 0.0000 | 1.2696 | 2010.08.30 16:02 | 1.2704 | 0.00 | 0.00 | 0.00 | 2.00 |
| 46737636 | 2010.08.30 16:06 | sell | 0.01 | eurusd | 1.2698 | 0.0000 | 1.2688 | 2010.08.30 16:15 | 1.2688 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46741283 | 2010.08.30 16:29 | sell | 0.01 | eurusd | 1.2674 | 0.0000 | 1.2664 | 2010.08.30 18:29 | 1.2664 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46750849 | 2010.08.30 18:30 | sell | 0.01 | eurusd | 1.2665 | 0.0000 | 1.2655 | 2010.08.31 02:02 | 1.2655 | 0.00 | 0.00 | -0.03 | 1.00 |
| 46767587 | 2010.08.31 02:15 | sell | 0.01 | eurusd | 1.2638 | 0.0000 | 1.2639 | 2010.08.31 07:52 | 1.2639 | 0.00 | 0.00 | 0.00 | -0.10 |
| 46780637 | 2010.08.31 07:30 | sell | 0.01 | eurusd | 1.2659 | 0.0000 | 1.2639 | 2010.08.31 07:52 | 1.2639 | 0.00 | 0.00 | 0.00 | 2.00 |
| 46784816 | 2010.08.31 08:15 | sell | 0.01 | eurusd | 1.2639 | 0.0000 | 1.2629 | 2010.08.31 09:07 | 1.2629 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46808258 | 2010.08.31 12:41 | buy | 0.01 | eurusd | 1.2692 | 0.0000 | 1.2702 | 2010.08.31 14:43 | 1.2702 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46818135 | 2010.08.31 14:45 | buy | 0.01 | eurusd | 1.2704 | 0.0000 | 1.2714 | 2010.08.31 14:51 | 1.2714 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46819908 | 2010.08.31 15:00 | buy | 0.01 | eurusd | 1.2719 | 0.0000 | 1.2729 | 2010.08.31 15:04 | 1.2729 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46822694 | 2010.08.31 15:15 | buy | 0.01 | eurusd | 1.2729 | 0.0000 | 1.2739 | 2010.08.31 16:10 | 1.2739 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46828544 | 2010.08.31 16:15 | buy | 0.01 | eurusd | 1.2742 | 0.0000 | 1.2735 | 2010.09.01 10:15 | 1.2735 | 0.00 | 0.00 | -0.03 | -0.70 |
| 46831542 | 2010.08.31 16:45 | buy | 0.01 | eurusd | 1.2707 | 0.0000 | 1.2735 | 2010.09.01 10:15 | 1.2735 | 0.00 | 0.00 | -0.03 | 2.80 |
| 46860013 | 2010.08.31 23:59 | balance | IR | 0.38 | |||||||||
| 46905679 | 2010.09.01 10:30 | buy | 0.01 | eurusd | 1.2737 | 0.0000 | 1.2747 | 2010.09.01 10:44 | 1.2747 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46907870 | 2010.09.01 10:45 | buy | 0.01 | eurusd | 1.2756 | 0.0000 | 1.2766 | 2010.09.01 10:57 | 1.2766 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46910015 | 2010.09.01 11:00 | buy | 0.01 | eurusd | 1.2770 | 0.0000 | 1.2780 | 2010.09.01 11:29 | 1.2780 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46913726 | 2010.09.01 11:30 | buy | 0.01 | eurusd | 1.2787 | 0.0000 | 1.2797 | 2010.09.01 11:35 | 1.2797 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46915619 | 2010.09.01 11:45 | buy | 0.01 | eurusd | 1.2794 | 0.0000 | 1.2804 | 2010.09.01 12:16 | 1.2804 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46920251 | 2010.09.01 12:30 | buy | 0.01 | eurusd | 1.2798 | 0.0000 | 1.2808 | 2010.09.01 13:12 | 1.2808 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46922554 | 2010.09.01 13:15 | buy | 0.01 | eurusd | 1.2805 | 0.0000 | 1.2815 | 2010.09.01 13:54 | 1.2815 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46925173 | 2010.09.01 14:00 | buy | 0.01 | eurusd | 1.2806 | 0.0000 | 1.2816 | 2010.09.01 14:23 | 1.2816 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46928910 | 2010.09.01 14:30 | buy | 0.01 | eurusd | 1.2833 | 0.0000 | 1.2843 | 2010.09.01 14:49 | 1.2843 | 0.00 | 0.00 | 0.00 | 1.00 |
| 46936407 | 2010.09.01 15:15 | buy | 0.01 | eurusd | 1.2849 | 0.0000 | 1.2820 | 2010.09.02 08:29 | 1.2820 | 0.00 | 0.00 | -0.08 | -2.90 |
| 46946367 | 2010.09.01 16:30 | buy | 0.01 | eurusd | 1.2814 | 0.0000 | 1.2820 | 2010.09.02 08:29 | 1.2820 | 0.00 | 0.00 | -0.08 | 0.60 |
| 46980020 | 2010.09.02 05:57 | buy | 0.02 | eurusd | 1.2788 | 0.0000 | 1.2820 | 2010.09.02 08:29 | 1.2820 | 0.00 | 0.00 | 0.00 | 6.40 |
| 46982955 | 2010.09.02 07:06 | buy | 0.01 | eurusd | 1.2796 | 0.0000 | 1.2800 | 2010.09.02 08:17 | 1.2800 | 0.00 | 0.00 | 0.00 | 0.40 |
| 46990504 | 2010.09.02 08:30 | buy | 0.01 | eurusd | 1.2822 | 0.0000 | 1.2817 | 2010.09.02 10:23 | 1.2817 | 0.00 | 0.00 | 0.00 | -0.50 |
| 46994971 | 2010.09.02 09:15 | buy | 0.01 | eurusd | 1.2792 | 0.0000 | 1.2817 | 2010.09.02 10:23 | 1.2817 | 0.00 | 0.00 | 0.00 | 2.50 |
| 47002685 | 2010.09.02 10:30 | buy | 0.01 | eurusd | 1.2818 | 0.0000 | 1.2828 | 2010.09.02 10:33 | 1.2828 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47005025 | 2010.09.02 10:45 | buy | 0.01 | eurusd | 1.2828 | 0.0000 | 1.2838 | 2010.09.02 14:44 | 1.2838 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47023984 | 2010.09.02 14:45 | buy | 0.01 | eurusd | 1.2838 | 0.0000 | 1.2835 | 2010.09.02 16:47 | 1.2835 | 0.00 | 0.00 | 0.00 | -0.30 |
| 47031309 | 2010.09.02 15:45 | buy | 0.01 | eurusd | 1.2812 | 0.0000 | 1.2835 | 2010.09.02 16:47 | 1.2835 | 0.00 | 0.00 | 0.00 | 2.30 |
| 47039186 | 2010.09.02 17:00 | buy | 0.01 | eurusd | 1.2830 | 0.0000 | 1.2830 | 2010.09.02 22:18 | 1.2830 | 0.00 | 0.00 | 0.00 | 0.00 |
| 47046717 | 2010.09.02 19:00 | buy | 0.01 | eurusd | 1.2810 | 0.0000 | 1.2830 | 2010.09.02 22:18 | 1.2830 | 0.00 | 0.00 | 0.00 | 2.00 |
| 47054398 | 2010.09.02 23:00 | buy | 0.01 | eurusd | 1.2826 | 0.0000 | 1.2836 | 2010.09.03 11:05 | 1.2836 | 0.00 | 0.00 | -0.03 | 1.00 |
| 47091572 | 2010.09.03 11:15 | buy | 0.01 | eurusd | 1.2842 | 0.0000 | 1.2852 | 2010.09.03 12:24 | 1.2852 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47098566 | 2010.09.03 12:30 | buy | 0.01 | eurusd | 1.2850 | 0.0000 | 1.2860 | 2010.09.03 14:31 | 1.2860 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47111984 | 2010.09.03 14:45 | buy | 0.01 | eurusd | 1.2857 | 0.0000 | 1.2857 | 2010.09.03 15:30 | 1.2857 | 0.00 | 0.00 | 0.00 | 0.00 |
| 47117914 | 2010.09.03 15:15 | buy | 0.01 | eurusd | 1.2836 | 0.0000 | 1.2857 | 2010.09.03 15:30 | 1.2857 | 0.00 | 0.00 | 0.00 | 2.10 |
| 47148750 | 2010.09.06 00:00 | buy | 0.01 | eurusd | 1.2896 | 0.0000 | 1.2906 | 2010.09.06 07:55 | 1.2906 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47163856 | 2010.09.06 08:00 | buy | 0.01 | eurusd | 1.2903 | 0.0000 | 1.2913 | 2010.09.06 08:23 | 1.2913 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47166275 | 2010.09.06 08:30 | buy | 0.01 | eurusd | 1.2913 | 0.0000 | 1.2749 | 2010.09.08 16:10 | 1.2749 | 0.00 | 0.00 | -0.06 | -16.40 |
| 47180143 | 2010.09.06 11:00 | buy | 0.01 | eurusd | 1.2887 | 0.0000 | 1.2749 | 2010.09.08 16:10 | 1.2749 | 0.00 | 0.00 | -0.06 | -13.80 |
| 47215100 | 2010.09.07 01:02 | buy | 0.02 | eurusd | 1.2867 | 0.0000 | 1.2749 | 2010.09.08 16:10 | 1.2749 | 0.00 | 0.00 | -0.05 | -23.60 |
| 47217702 | 2010.09.07 01:30 | buy | 0.03 | eurusd | 1.2834 | 0.0000 | 1.2749 | 2010.09.08 16:10 | 1.2749 | 0.00 | 0.00 | -0.08 | -25.50 |
| 47224076 | 2010.09.07 02:31 | buy | 0.04 | eurusd | 1.2809 | 0.0000 | 1.2749 | 2010.09.08 16:10 | 1.2749 | 0.00 | 0.00 | -0.10 | -24.00 |
| 47250973 | 2010.09.07 08:15 | buy | 0.05 | eurusd | 1.2788 | 0.0000 | 1.2749 | 2010.09.08 16:10 | 1.2749 | 0.00 | 0.00 | -0.13 | -19.50 |
| 47276211 | 2010.09.07 10:30 | buy | 0.07 | eurusd | 1.2760 | 0.0000 | 1.2749 | 2010.09.08 16:10 | 1.2749 | 0.00 | 0.00 | -0.18 | -7.70 |
| 47319489 | 2010.09.07 16:45 | buy | 0.09 | eurusd | 1.2740 | 0.0000 | 1.2749 | 2010.09.08 16:10 | 1.2749 | 0.00 | 0.00 | -0.23 | 8.10 |
| 47323502 | 2010.09.07 17:15 | buy | 0.12 | eurusd | 1.2705 | 0.0000 | 1.2749 | 2010.09.08 16:10 | 1.2749 | 0.00 | 0.00 | -0.31 | 52.80 |
| 47339535 | 2010.09.07 20:57 | sell | 0.44 | eurusd | 1.2697 | 0.0000 | 1.2684 | 2010.09.08 09:46 | 1.2684 | 0.00 | 0.00 | -1.29 | 57.20 |
| 47387022 | 2010.09.08 10:15 | buy | 0.17 | eurusd | 1.2672 | 0.0000 | 1.2749 | 2010.09.08 16:10 | 1.2749 | 0.00 | 0.00 | 0.00 | 130.90 |
| 47423691 | 2010.09.08 16:15 | buy | 0.01 | eurusd | 1.2757 | 0.0000 | 1.2754 | 2010.09.08 18:43 | 1.2754 | 0.00 | 0.00 | 0.00 | -0.30 |
| 47434086 | 2010.09.08 18:00 | buy | 0.01 | eurusd | 1.2731 | 0.0000 | 1.2754 | 2010.09.08 18:43 | 1.2754 | 0.00 | 0.00 | 0.00 | 2.30 |
| 47437239 | 2010.09.08 18:45 | buy | 0.01 | eurusd | 1.2755 | 0.0000 | 1.2708 | 2010.09.09 10:47 | 1.2708 | 0.00 | 0.00 | -0.08 | -4.70 |
| 47440714 | 2010.09.08 19:45 | buy | 0.01 | eurusd | 1.2734 | 0.0000 | 1.2708 | 2010.09.09 10:47 | 1.2708 | 0.00 | 0.00 | -0.08 | -2.60 |
| 47448095 | 2010.09.08 22:24 | buy | 0.10 | gold | 1255.84 | 1244.00 | 1256.70 | 2010.09.09 06:41 | 1256.70 | 0.00 | 0.00 | -1.00 | 8.60 |
| 47462674 | 2010.09.09 06:47 | buy | 0.02 | eurusd | 1.2693 | 0.0000 | 1.2708 | 2010.09.09 10:47 | 1.2708 | 0.00 | 0.00 | 0.00 | 3.00 |
| 47474045 | 2010.09.09 09:15 | buy | 0.03 | eurusd | 1.2671 | 0.0000 | 1.2708 | 2010.09.09 10:37 | 1.2685 | 0.00 | 0.00 | 0.00 | 4.20 |
| 47486109 | 2010.09.09 11:00 | buy | 0.01 | eurusd | 1.2731 | 0.0000 | 1.2741 | 2010.09.09 14:30 | 1.2741 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47502435 | 2010.09.09 14:45 | buy | 0.01 | eurusd | 1.2737 | 0.0000 | 1.2747 | 2010.09.09 15:04 | 1.2747 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47505003 | 2010.09.09 15:08 | buy | 0.01 | eurusd | 1.2752 | 0.0000 | 1.2762 | 2010.09.09 15:25 | 1.2762 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47551742 | 2010.09.10 06:45 | sell | 0.01 | eurusd | 1.2668 | 0.0000 | 1.2686 | 2010.09.10 22:44 | 1.2686 | 0.00 | 0.00 | 0.00 | -1.80 |
| 47569809 | 2010.09.10 09:42 | sell | 0.01 | eurusd | 1.2724 | 0.0000 | 1.2686 | 2010.09.10 22:44 | 1.2686 | 0.00 | 0.00 | 0.00 | 3.80 |
| 47642853 | 2010.09.13 07:15 | buy | 0.01 | eurusd | 1.2805 | 0.0000 | 1.2815 | 2010.09.13 08:09 | 1.2815 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47647070 | 2010.09.13 08:16 | buy | 0.01 | eurusd | 1.2818 | 0.0000 | 1.2828 | 2010.09.13 08:30 | 1.2828 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47655698 | 2010.09.13 09:30 | buy | 0.01 | eurusd | 1.2816 | 0.0000 | 1.2826 | 2010.09.13 09:34 | 1.2826 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47657741 | 2010.09.13 09:45 | buy | 0.01 | eurusd | 1.2824 | 0.0000 | 1.2823 | 2010.09.13 14:35 | 1.2823 | 0.00 | 0.00 | 0.00 | -0.10 |
| 47666551 | 2010.09.13 11:45 | buy | 0.01 | eurusd | 1.2802 | 0.0000 | 1.2823 | 2010.09.13 14:35 | 1.2823 | 0.00 | 0.00 | 0.00 | 2.10 |
| 47681519 | 2010.09.13 14:45 | buy | 0.01 | eurusd | 1.2828 | 0.0000 | 1.2838 | 2010.09.13 15:02 | 1.2838 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47684943 | 2010.09.13 15:15 | buy | 0.01 | eurusd | 1.2837 | 0.0000 | 1.2847 | 2010.09.13 16:28 | 1.2847 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47691934 | 2010.09.13 16:30 | buy | 0.01 | eurusd | 1.2850 | 0.0000 | 1.2860 | 2010.09.13 16:53 | 1.2860 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47695720 | 2010.09.13 17:00 | buy | 0.01 | eurusd | 1.2870 | 0.0000 | 1.2880 | 2010.09.13 17:54 | 1.2880 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47703298 | 2010.09.13 18:00 | buy | 0.01 | eurusd | 1.2894 | 0.0000 | 1.2892 | 2010.09.14 09:19 | 1.2892 | 0.00 | 0.00 | -0.03 | -0.20 |
| 47706658 | 2010.09.13 18:30 | buy | 0.01 | eurusd | 1.2869 | 0.0000 | 1.2892 | 2010.09.14 09:19 | 1.2892 | 0.00 | 0.00 | -0.03 | 2.30 |
| 47750807 | 2010.09.14 09:30 | buy | 0.01 | eurusd | 1.2899 | 0.0000 | 1.2909 | 2010.09.14 09:47 | 1.2909 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47757114 | 2010.09.14 10:30 | buy | 0.01 | eurusd | 1.2895 | 0.0000 | 1.2905 | 2010.09.14 10:32 | 1.2905 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47763132 | 2010.09.14 11:15 | sell | 0.01 | eurusd | 1.2855 | 0.0000 | 1.2845 | 2010.09.14 11:27 | 1.2845 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47765451 | 2010.09.14 11:30 | sell | 0.01 | eurusd | 1.2843 | 0.0000 | 1.2833 | 2010.09.14 11:50 | 1.2833 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47768637 | 2010.09.14 12:00 | sell | 0.01 | eurusd | 1.2837 | 0.0000 | 1.2966 | 2010.09.15 05:01 | 1.2966 | 0.00 | 0.00 | -0.03 | -12.90 |
| 47779844 | 2010.09.14 14:46 | sell | 0.01 | eurusd | 1.2858 | 0.0000 | 1.2966 | 2010.09.15 05:01 | 1.2966 | 0.00 | 0.00 | -0.03 | -10.80 |
| 47787377 | 2010.09.14 16:00 | sell | 0.02 | eurusd | 1.2884 | 0.0000 | 1.2966 | 2010.09.15 05:01 | 1.2966 | 0.00 | 0.00 | -0.06 | -16.40 |
| 47794491 | 2010.09.14 16:30 | sell | 0.03 | eurusd | 1.2953 | 0.0000 | 1.2966 | 2010.09.15 05:01 | 1.2966 | 0.00 | 0.00 | -0.09 | -3.90 |
| 47801705 | 2010.09.14 17:00 | sell | 0.04 | eurusd | 1.2976 | 0.0000 | 1.2966 | 2010.09.15 05:01 | 1.2966 | 0.00 | 0.00 | -0.12 | 4.00 |
| 47805758 | 2010.09.14 17:15 | sell | 0.05 | eurusd | 1.3001 | 0.0000 | 1.2966 | 2010.09.15 05:01 | 1.2966 | 0.00 | 0.00 | -0.15 | 17.50 |
| 47817575 | 2010.09.14 18:43 | buy | 0.16 | eurusd | 1.3026 | 0.0000 | 1.3030 | 2010.09.15 16:59 | 1.3030 | 0.00 | 0.00 | -0.41 | 6.40 |
| 47818045 | 2010.09.14 18:45 | sell | 0.07 | eurusd | 1.3030 | 0.0000 | 1.2966 | 2010.09.15 05:01 | 1.2966 | 0.00 | 0.00 | -0.21 | 44.80 |
| 47821234 | 2010.09.14 19:08 | buy | 0.07 | eurusd | 1.3022 | 0.0000 | 1.3030 | 2010.09.15 16:59 | 1.3030 | 0.00 | 0.00 | -0.18 | 5.60 |
| 47850753 | 2010.09.15 05:15 | sell | 0.01 | eurusd | 1.2959 | 0.0000 | 1.2974 | 2010.09.15 10:22 | 1.2974 | 0.00 | 0.00 | 0.00 | -1.50 |
| 47858347 | 2010.09.15 07:15 | sell | 0.01 | eurusd | 1.2979 | 0.0000 | 1.2974 | 2010.09.15 10:22 | 1.2974 | 0.00 | 0.00 | 0.00 | 0.50 |
| 47871000 | 2010.09.15 09:31 | sell | 0.02 | eurusd | 1.2999 | 0.0000 | 1.2974 | 2010.09.15 10:22 | 1.2974 | 0.00 | 0.00 | 0.00 | 5.00 |
| 47878367 | 2010.09.15 10:45 | sell | 0.01 | eurusd | 1.2973 | 0.0000 | 1.2963 | 2010.09.15 10:51 | 1.2963 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47879042 | 2010.09.15 11:00 | sell | 0.01 | eurusd | 1.2968 | 0.0000 | 1.2992 | 2010.09.15 18:25 | 1.2992 | 0.00 | 0.00 | 0.00 | -2.40 |
| 47891851 | 2010.09.15 14:00 | sell | 0.01 | eurusd | 1.2992 | 0.0000 | 1.2992 | 2010.09.15 18:25 | 1.2992 | 0.00 | 0.00 | 0.00 | 0.00 |
| 47908217 | 2010.09.15 16:45 | sell | 0.02 | eurusd | 1.3023 | 0.0000 | 1.2992 | 2010.09.15 18:25 | 1.2992 | 0.00 | 0.00 | 0.00 | 6.20 |
| 47918160 | 2010.09.15 18:45 | sell | 0.01 | eurusd | 1.2992 | 0.0000 | 1.2993 | 2010.09.16 02:32 | 1.2993 | 0.00 | 0.00 | -0.09 | -0.10 |
| 47921172 | 2010.09.15 19:45 | sell | 0.01 | eurusd | 1.3013 | 0.0000 | 1.2993 | 2010.09.16 02:32 | 1.2993 | 0.00 | 0.00 | -0.09 | 2.00 |
| 47933191 | 2010.09.16 02:45 | sell | 0.01 | eurusd | 1.2994 | 0.0000 | 1.2984 | 2010.09.16 04:58 | 1.2984 | 0.00 | 0.00 | 0.00 | 1.00 |
| 47937347 | 2010.09.16 05:00 | sell | 0.01 | eurusd | 1.2984 | 0.0000 | 1.3089 | 2010.09.17 12:41 | 1.3089 | 0.00 | 0.00 | -0.03 | -10.50 |
| 47949468 | 2010.09.16 09:15 | sell | 0.01 | eurusd | 1.3008 | 0.0000 | 1.3089 | 2010.09.17 12:41 | 1.3089 | 0.00 | 0.00 | -0.03 | -8.10 |
| 47957520 | 2010.09.16 10:45 | sell | 0.02 | eurusd | 1.3062 | 0.0000 | 1.3089 | 2010.09.17 12:41 | 1.3089 | 0.00 | 0.00 | -0.06 | -5.40 |
| 47967797 | 2010.09.16 12:45 | sell | 0.03 | eurusd | 1.3092 | 0.0000 | 1.3089 | 2010.09.17 12:41 | 1.3089 | 0.00 | 0.00 | -0.09 | 0.90 |
| 48019878 | 2010.09.17 06:30 | sell | 0.04 | eurusd | 1.3122 | 0.0000 | 1.3089 | 2010.09.17 12:41 | 1.3089 | 0.00 | 0.00 | 0.00 | 13.20 |
| 48025218 | 2010.09.17 07:45 | sell | 0.05 | eurusd | 1.3142 | 0.0000 | 1.3089 | 2010.09.17 12:41 | 1.3089 | 0.00 | 0.00 | 0.00 | 26.50 |
| 48048497 | 2010.09.17 12:45 | sell | 0.01 | eurusd | 1.3095 | 0.0000 | 1.3085 | 2010.09.17 12:53 | 1.3085 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48050265 | 2010.09.17 13:00 | sell | 0.01 | eurusd | 1.3093 | 0.0000 | 1.3083 | 2010.09.17 13:50 | 1.3083 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48056480 | 2010.09.17 14:00 | sell | 0.01 | eurusd | 1.3061 | 0.0000 | 1.3051 | 2010.09.17 14:09 | 1.3051 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48059377 | 2010.09.17 14:15 | sell | 0.01 | eurusd | 1.3060 | 0.0000 | 1.3050 | 2010.09.17 15:04 | 1.3050 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48065516 | 2010.09.17 15:15 | sell | 0.01 | eurusd | 1.3047 | 0.0000 | 1.3052 | 2010.09.17 16:30 | 1.3052 | 0.00 | 0.00 | 0.00 | -0.50 |
| 48066903 | 2010.09.17 15:30 | sell | 0.01 | eurusd | 1.3077 | 0.0000 | 1.3052 | 2010.09.17 16:30 | 1.3052 | 0.00 | 0.00 | 0.00 | 2.50 |
| 48075556 | 2010.09.17 16:45 | sell | 0.01 | eurusd | 1.3046 | 0.0000 | 1.3036 | 2010.09.17 17:48 | 1.3036 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48099107 | 2010.09.20 06:46 | buy | 0.01 | eurusd | 1.3074 | 0.0000 | 1.3084 | 2010.09.20 08:16 | 1.3084 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48104065 | 2010.09.20 08:45 | buy | 0.01 | eurusd | 1.3089 | 0.0000 | 1.3099 | 2010.09.20 08:49 | 1.3099 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48105906 | 2010.09.20 09:00 | buy | 0.01 | eurusd | 1.3104 | 0.0000 | 1.3114 | 2010.09.20 09:34 | 1.3114 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48111725 | 2010.09.20 09:45 | buy | 0.01 | eurusd | 1.3114 | 0.0000 | 1.3071 | 2010.09.20 16:16 | 1.3071 | 0.00 | 0.00 | 0.00 | -4.30 |
| 48122036 | 2010.09.20 11:45 | buy | 0.01 | eurusd | 1.3094 | 0.0000 | 1.3071 | 2010.09.20 16:16 | 1.3071 | 0.00 | 0.00 | 0.00 | -2.30 |
| 48131424 | 2010.09.20 14:30 | buy | 0.02 | eurusd | 1.3056 | 0.0000 | 1.3071 | 2010.09.20 16:16 | 1.3071 | 0.00 | 0.00 | 0.00 | 3.00 |
| 48136766 | 2010.09.20 15:15 | buy | 0.03 | eurusd | 1.3035 | 0.0000 | 1.3071 | 2010.09.20 16:16 | 1.3071 | 0.00 | 0.00 | 0.00 | 10.80 |
| 48143224 | 2010.09.20 16:30 | buy | 0.01 | eurusd | 1.3082 | 0.0000 | 1.3092 | 2010.09.20 17:06 | 1.3092 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48147867 | 2010.09.20 17:15 | buy | 0.01 | eurusd | 1.3089 | 0.0000 | 1.3088 | 2010.09.21 03:06 | 1.3088 | 0.00 | 0.00 | -0.03 | -0.10 |
| 48154539 | 2010.09.20 19:30 | buy | 0.01 | eurusd | 1.3066 | 0.0000 | 1.3088 | 2010.09.21 03:06 | 1.3088 | 0.00 | 0.00 | -0.03 | 2.20 |
| 48172495 | 2010.09.21 06:05 | buy | 0.01 | eurusd | 1.3096 | 0.0000 | 1.3092 | 2010.09.21 10:04 | 1.3092 | 0.00 | 0.00 | 0.00 | -0.40 |
| 48182506 | 2010.09.21 09:15 | buy | 0.01 | eurusd | 1.3067 | 0.0000 | 1.3092 | 2010.09.21 10:04 | 1.3092 | 0.00 | 0.00 | 0.00 | 2.50 |
| 48190018 | 2010.09.21 10:15 | buy | 0.01 | eurusd | 1.3116 | 0.0000 | 1.3126 | 2010.09.21 10:32 | 1.3126 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48193042 | 2010.09.21 10:45 | buy | 0.01 | eurusd | 1.3130 | 0.0000 | 1.3140 | 2010.09.21 10:49 | 1.3140 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48194416 | 2010.09.21 11:00 | buy | 0.01 | eurusd | 1.3135 | 0.0000 | 1.3145 | 2010.09.21 11:12 | 1.3145 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48200175 | 2010.09.21 12:00 | buy | 0.01 | eurusd | 1.3140 | 0.0000 | 1.3136 | 2010.09.21 15:16 | 1.3136 | 0.00 | 0.00 | 0.00 | -0.40 |
| 48209355 | 2010.09.21 14:33 | buy | 0.01 | eurusd | 1.3112 | 0.0000 | 1.3136 | 2010.09.21 15:16 | 1.3136 | 0.00 | 0.00 | 0.00 | 2.40 |
| 48214048 | 2010.09.21 15:30 | buy | 0.01 | eurusd | 1.3138 | 0.0000 | 1.3135 | 2010.09.21 20:15 | 1.3135 | 0.00 | 0.00 | 0.00 | -0.30 |
| 48229895 | 2010.09.21 20:15 | buy | 0.01 | eurusd | 1.3112 | 0.0000 | 1.3135 | 2010.09.21 20:15 | 1.3135 | 0.00 | 0.00 | 0.00 | 2.30 |
| 48235963 | 2010.09.21 20:30 | buy | 0.01 | eurusd | 1.3207 | 0.0000 | 1.3217 | 2010.09.21 20:33 | 1.3217 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48282864 | 2010.09.22 08:50 | buy | 0.01 | eurusd | 1.3325 | 0.0000 | 1.3308 | 2010.09.22 11:00 | 1.3308 | 0.00 | 0.00 | 0.00 | -1.70 |
| 48288428 | 2010.09.22 09:30 | buy | 0.01 | eurusd | 1.3303 | 0.0000 | 1.3308 | 2010.09.22 11:00 | 1.3308 | 0.00 | 0.00 | 0.00 | 0.50 |
| 48294143 | 2010.09.22 10:15 | buy | 0.02 | eurusd | 1.3282 | 0.0000 | 1.3308 | 2010.09.22 11:00 | 1.3308 | 0.00 | 0.00 | 0.00 | 5.20 |
| 48304220 | 2010.09.22 11:12 | buy | 0.01 | eurusd | 1.3378 | 0.0000 | 1.3388 | 2010.09.22 11:43 | 1.3388 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48310060 | 2010.09.22 11:45 | buy | 0.01 | eurusd | 1.3378 | 0.0000 | 1.3388 | 2010.09.22 12:18 | 1.3388 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48315547 | 2010.09.22 12:30 | buy | 0.01 | eurusd | 1.3394 | 0.0000 | 1.3391 | 2010.09.22 15:02 | 1.3391 | 0.00 | 0.00 | 0.00 | -0.30 |
| 48319026 | 2010.09.22 13:15 | buy | 0.01 | eurusd | 1.3367 | 0.0000 | 1.3391 | 2010.09.22 15:02 | 1.3391 | 0.00 | 0.00 | 0.00 | 2.40 |
| 48332454 | 2010.09.22 15:15 | buy | 0.01 | eurusd | 1.3416 | 0.0000 | 1.3426 | 2010.09.22 15:19 | 1.3426 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48335350 | 2010.09.22 15:30 | buy | 0.01 | eurusd | 1.3416 | 0.0000 | 1.3426 | 2010.09.22 15:34 | 1.3426 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48386881 | 2010.09.23 07:15 | sell | 0.01 | eurusd | 1.3391 | 0.0000 | 1.3381 | 2010.09.23 09:27 | 1.3381 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48396787 | 2010.09.23 09:30 | sell | 0.01 | eurusd | 1.3367 | 0.0000 | 1.3357 | 2010.09.23 10:06 | 1.3357 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48404912 | 2010.09.23 10:30 | sell | 0.01 | eurusd | 1.3352 | 0.0000 | 1.3342 | 2010.09.23 10:47 | 1.3342 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48409871 | 2010.09.23 11:00 | sell | 0.01 | eurusd | 1.3336 | 0.0000 | 1.3326 | 2010.09.23 11:31 | 1.3326 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48415822 | 2010.09.23 11:45 | sell | 0.01 | eurusd | 1.3336 | 0.0000 | 1.3326 | 2010.09.23 12:05 | 1.3326 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48419970 | 2010.09.23 12:15 | sell | 0.01 | eurusd | 1.3325 | 0.0000 | 1.3315 | 2010.09.23 12:30 | 1.3315 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48424835 | 2010.09.23 13:00 | sell | 0.01 | eurusd | 1.3335 | 0.0000 | 1.3325 | 2010.09.23 13:13 | 1.3325 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48426503 | 2010.09.23 13:15 | sell | 0.01 | eurusd | 1.3325 | 0.0000 | 1.3315 | 2010.09.23 13:23 | 1.3315 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48427891 | 2010.09.23 13:30 | sell | 0.01 | eurusd | 1.3326 | 0.0000 | 1.3316 | 2010.09.23 13:36 | 1.3316 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48429727 | 2010.09.23 13:45 | sell | 0.01 | eurusd | 1.3319 | 0.0000 | 1.3342 | 2010.09.23 15:37 | 1.3342 | 0.00 | 0.00 | 0.00 | -2.30 |
| 48435321 | 2010.09.23 14:45 | sell | 0.01 | eurusd | 1.3342 | 0.0000 | 1.3342 | 2010.09.23 15:37 | 1.3342 | 0.00 | 0.00 | 0.00 | 0.00 |
| 48439337 | 2010.09.23 15:15 | sell | 0.02 | eurusd | 1.3373 | 0.0000 | 1.3342 | 2010.09.23 15:37 | 1.3342 | 0.00 | 0.00 | 0.00 | 6.20 |
| 48443237 | 2010.09.23 15:45 | sell | 0.01 | eurusd | 1.3336 | 0.0000 | 1.3326 | 2010.09.23 15:53 | 1.3326 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48445096 | 2010.09.23 16:00 | sell | 0.01 | eurusd | 1.3317 | 0.0000 | 1.3307 | 2010.09.23 16:12 | 1.3307 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48447749 | 2010.09.23 16:15 | sell | 0.01 | eurusd | 1.3310 | 0.0000 | 1.3331 | 2010.09.23 21:17 | 1.3331 | 0.00 | 0.00 | 0.00 | -2.10 |
| 48448998 | 2010.09.23 16:30 | sell | 0.01 | eurusd | 1.3337 | 0.0000 | 1.3331 | 2010.09.23 21:17 | 1.3331 | 0.00 | 0.00 | 0.00 | 0.60 |
| 48459821 | 2010.09.23 18:15 | sell | 0.02 | eurusd | 1.3358 | 0.0000 | 1.3331 | 2010.09.23 21:17 | 1.3331 | 0.00 | 0.00 | 0.00 | 5.40 |
| 48469324 | 2010.09.23 21:30 | sell | 0.01 | eurusd | 1.3323 | 0.0000 | 1.3313 | 2010.09.23 22:23 | 1.3313 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48489280 | 2010.09.24 05:34 | buy | 0.01 | eurusd | 1.3354 | 0.0000 | 1.3340 | 2010.09.24 10:00 | 1.3340 | 0.00 | 0.00 | 0.00 | -1.40 |
| 48497456 | 2010.09.24 07:00 | buy | 0.01 | eurusd | 1.3334 | 0.0000 | 1.3340 | 2010.09.24 10:00 | 1.3340 | 0.00 | 0.00 | 0.00 | 0.60 |
| 48510059 | 2010.09.24 09:00 | buy | 0.02 | eurusd | 1.3316 | 0.0000 | 1.3340 | 2010.09.24 10:00 | 1.3340 | 0.00 | 0.00 | 0.00 | 4.80 |
| 48519461 | 2010.09.24 10:15 | buy | 0.01 | eurusd | 1.3366 | 0.0000 | 1.3376 | 2010.09.24 10:18 | 1.3376 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48521819 | 2010.09.24 10:30 | buy | 0.01 | eurusd | 1.3387 | 0.0000 | 1.3397 | 2010.09.24 10:34 | 1.3397 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48525490 | 2010.09.24 11:15 | buy | 0.01 | eurusd | 1.3385 | 0.0000 | 1.3395 | 2010.09.24 11:20 | 1.3395 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48526904 | 2010.09.24 11:30 | buy | 0.01 | eurusd | 1.3398 | 0.0000 | 1.3408 | 2010.09.24 11:31 | 1.3408 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48531331 | 2010.09.24 12:00 | buy | 0.01 | eurusd | 1.3426 | 0.0000 | 1.3436 | 2010.09.24 14:36 | 1.3436 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48548636 | 2010.09.24 14:45 | buy | 0.01 | eurusd | 1.3446 | 0.0000 | 1.3456 | 2010.09.24 15:12 | 1.3456 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48553185 | 2010.09.24 15:15 | buy | 0.01 | eurusd | 1.3462 | 0.0000 | 1.3472 | 2010.09.24 15:58 | 1.3472 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48557172 | 2010.09.24 16:00 | buy | 0.01 | eurusd | 1.3465 | 0.0000 | 0.0000 | 2010.09.24 18:29 | 1.3475 | 0.00 | 0.00 | 0.00 | 1.00 |
| 48579094 | 2010.09.26 19:34 | balance | Deposit from Z40xxxxxxxx2x | 500.00 | |||||||||
| 48589725 | 2010.09.27 06:16 | buy | 0.02 | eurusd | 1.3468 | 0.0000 | 1.3478 | 2010.09.27 07:20 | 1.3478 | 0.00 | 0.00 | 0.00 | 2.00 |
| 48593500 | 2010.09.27 07:58 | sell | 0.05 | eurusd | 1.3465 | 0.0000 | 1.3455 | 2010.09.27 08:29 | 1.3455 | 0.00 | 0.00 | 0.00 | 5.00 |
| 48595308 | 2010.09.27 08:30 | sell | 0.05 | eurusd | 1.3453 | 0.0000 | 1.3455 | 2010.09.27 10:05 | 1.3455 | 0.00 | 0.00 | 0.00 | -1.00 |
| 48596952 | 2010.09.27 09:00 | sell | 0.07 | eurusd | 1.3473 | 0.0000 | 1.3455 | 2010.09.27 10:05 | 1.3455 | 0.00 | 0.00 | 0.00 | 12.60 |
| 48602062 | 2010.09.27 10:15 | sell | 0.05 | eurusd | 1.3451 | 0.0000 | 1.3441 | 2010.09.27 10:49 | 1.3441 | 0.00 | 0.00 | 0.00 | 5.00 |
| 48605287 | 2010.09.27 11:00 | sell | 0.05 | eurusd | 1.3442 | 0.0000 | 1.3432 | 2010.09.27 11:03 | 1.3432 | 0.00 | 0.00 | 0.00 | 5.00 |
| 48606029 | 2010.09.27 11:04 | sell | 0.05 | eurusd | 1.3432 | 0.0000 | 1.3462 | 2010.09.27 15:56 | 1.3462 | 0.00 | 0.00 | 0.00 | -15.00 |
| 48608808 | 2010.09.27 11:45 | sell | 0.07 | eurusd | 1.3453 | 0.0000 | 1.3462 | 2010.09.27 15:56 | 1.3462 | 0.00 | 0.00 | 0.00 | -6.30 |
| 48614408 | 2010.09.27 13:17 | sell | 0.09 | eurusd | 1.3476 | 0.0000 | 1.3462 | 2010.09.27 15:56 | 1.3462 | 0.00 | 0.00 | 0.00 | 12.60 |
| 48619873 | 2010.09.27 14:33 | sell | 0.13 | eurusd | 1.3494 | 0.0000 | 1.3462 | 2010.09.27 15:56 | 1.3462 | 0.00 | 0.00 | 0.00 | 41.60 |
| 48627409 | 2010.09.27 16:00 | sell | 0.05 | eurusd | 1.3458 | 0.0000 | 1.3448 | 2010.09.27 16:15 | 1.3448 | 0.00 | 0.00 | 0.00 | 5.00 |
| 48633061 | 2010.09.27 16:46 | buy | 0.05 | eurusd | 1.3482 | 0.0000 | 1.3468 | 2010.09.28 05:00 | 1.3468 | 0.00 | 0.00 | -0.13 | -7.00 |
| 48649916 | 2010.09.27 22:30 | buy | 0.07 | eurusd | 1.3441 | 0.0000 | 1.3468 | 2010.09.28 05:00 | 1.3468 | 0.00 | 0.00 | -0.18 | 18.90 |
| 48664796 | 2010.09.28 05:31 | buy | 0.05 | eurusd | 1.3464 | 0.0000 | 1.3443 | 2010.09.28 11:30 | 1.3443 | 0.00 | 0.00 | 0.00 | -10.50 |
| 48675547 | 2010.09.28 08:30 | buy | 0.07 | eurusd | 1.3443 | 0.0000 | 1.3443 | 2010.09.28 11:30 | 1.3443 | 0.00 | 0.00 | 0.00 | 0.00 |
| 48680306 | 2010.09.28 09:00 | buy | 0.09 | eurusd | 1.3407 | 0.0000 | 1.3443 | 2010.09.28 11:30 | 1.3443 | 0.00 | 0.00 | 0.00 | 32.40 |
| 48699080 | 2010.09.28 11:45 | buy | 0.05 | eurusd | 1.3446 | 0.0000 | 1.3456 | 2010.09.28 11:50 | 1.3456 | 0.00 | 0.00 | 0.00 | 5.00 |
| 48702669 | 2010.09.28 12:00 | buy | 0.05 | eurusd | 1.3483 | 0.0000 | 1.3493 | 2010.09.28 12:04 | 1.3493 | 0.00 | 0.00 | 0.00 | 5.00 |
| 48705341 | 2010.09.28 12:15 | buy | 0.05 | eurusd | 1.3480 | 0.0000 | 1.3475 | 2010.09.28 13:19 | 1.3475 | 0.00 | 0.00 | 0.00 | -2.50 |
| 48708674 | 2010.09.28 13:00 | buy | 0.07 | eurusd | 1.3455 | 0.0000 | 1.3475 | 2010.09.28 13:19 | 1.3475 | 0.00 | 0.00 | 0.00 | 14.00 |
| 48712277 | 2010.09.28 13:30 | buy | 0.05 | eurusd | 1.3481 | 0.0000 | 1.3491 | 2010.09.28 13:37 | 1.3491 | 0.00 | 0.00 | 0.00 | 5.00 |
| 48717660 | 2010.09.28 14:15 | buy | 0.05 | eurusd | 1.3463 | 0.0000 | 1.3473 | 2010.09.28 14:34 | 1.3473 | 0.00 | 0.00 | 0.00 | 5.00 |
| 48720168 | 2010.09.28 14:45 | buy | 0.05 | eurusd | 1.3470 | 0.0000 | 1.3480 | 2010.09.28 15:04 | 1.3480 | 0.00 | 0.00 | 0.00 | 5.00 |
| 48725425 | 2010.09.28 15:15 | buy | 0.05 | eurusd | 1.3495 | 0.0000 | 1.3505 | 2010.09.28 15:16 | 1.3505 | 0.00 | 0.00 | 0.00 | 5.00 |
| 48731495 | 2010.09.28 15:45 | sell | 0.05 | eurusd | 1.3450 | 0.0000 | 1.3571 | 2010.09.30 07:36 | 1.3571 | 0.00 | 0.00 | -0.59 | -60.50 |
| 48737517 | 2010.09.28 16:15 | sell | 0.07 | eurusd | 1.3487 | 0.0000 | 1.3571 | 2010.09.30 07:36 | 1.3571 | 0.00 | 0.00 | -0.83 | -58.80 |
| 48740702 | 2010.09.28 16:30 | sell | 0.09 | eurusd | 1.3524 | 0.0000 | 1.3571 | 2010.09.30 07:36 | 1.3571 | 0.00 | 0.00 | -1.05 | -42.30 |
| 48745560 | 2010.09.28 17:00 | sell | 0.13 | eurusd | 1.3544 | 0.0000 | 1.3571 | 2010.09.30 07:36 | 1.3571 | 0.00 | 0.00 | -1.53 | -35.10 |
| 48751137 | 2010.09.28 17:30 | sell | 0.18 | eurusd | 1.3576 | 0.0000 | 1.3571 | 2010.09.30 07:36 | 1.3571 | 0.00 | 0.00 | -2.12 | 9.00 |
| 48794985 | 2010.09.29 09:00 | sell | 0.24 | eurusd | 1.3612 | 0.0000 | 1.3571 | 2010.09.30 07:36 | 1.3571 | 0.00 | 0.00 | -2.12 | 98.40 |
| 48799502 | 2010.09.29 09:30 | sell | 0.33 | eurusd | 1.3632 | 0.0000 | 1.3571 | 2010.09.30 07:36 | 1.3571 | 0.00 | 0.00 | -2.91 | 201.30 |
| 48890212 | 2010.09.30 07:45 | sell | 0.03 | eurusd | 1.3579 | 0.0000 | 1.3569 | 2010.09.30 08:01 | 1.3569 | 0.00 | 0.00 | 0.00 | 3.00 |
| 48894271 | 2010.09.30 08:15 | sell | 0.03 | eurusd | 1.3574 | 0.0000 | 1.3564 | 2010.09.30 08:20 | 1.3564 | 0.00 | 0.00 | 0.00 | 3.00 |
| 48899413 | 2010.09.30 09:00 | sell | 0.03 | eurusd | 1.3588 | 0.0000 | 1.3578 | 2010.09.30 09:08 | 1.3578 | 0.00 | 0.00 | 0.00 | 3.00 |
| 48903338 | 2010.09.30 09:30 | sell | 0.03 | eurusd | 1.3593 | 0.0000 | 1.3620 | 2010.09.30 15:49 | 1.3620 | 0.00 | 0.00 | 0.00 | -8.10 |
| 48906812 | 2010.09.30 10:00 | sell | 0.04 | eurusd | 1.3620 | 0.0000 | 1.3620 | 2010.09.30 15:49 | 1.3620 | 0.00 | 0.00 | 0.00 | 0.00 |
| 48917873 | 2010.09.30 11:32 | sell | 0.06 | eurusd | 1.3656 | 0.0000 | 1.3620 | 2010.09.30 15:49 | 1.3620 | 0.00 | 0.00 | 0.00 | 21.60 |
| 48918105 | 2010.09.30 11:33 | buy | 0.13 | eurusd | 1.3672 | 0.0000 | 1.3677 | 2010.10.01 09:13 | 1.3677 | 0.00 | 0.00 | 0.00 | 6.50 |
| 48950587 | 2010.09.30 16:00 | sell | 0.03 | eurusd | 1.3630 | 0.0000 | 1.3632 | 2010.09.30 17:06 | 1.3632 | 0.00 | 0.00 | 0.00 | -0.60 |
| 48958157 | 2010.09.30 16:45 | sell | 0.04 | eurusd | 1.3651 | 0.0000 | 1.3632 | 2010.09.30 17:06 | 1.3632 | 0.00 | 0.00 | 0.00 | 7.60 |
| 48964725 | 2010.09.30 17:15 | sell | 0.03 | eurusd | 1.3608 | 0.0000 | 1.3598 | 2010.09.30 17:16 | 1.3598 | 0.00 | 0.00 | 0.00 | 3.00 |
| 48967791 | 2010.09.30 17:30 | sell | 0.03 | eurusd | 1.3585 | 0.0000 | 1.3723 | 2010.10.04 09:30 | 1.3723 | 0.00 | 0.00 | -0.09 | -41.40 |
| 48976133 | 2010.09.30 18:30 | sell | 0.04 | eurusd | 1.3606 | 0.0000 | 1.3723 | 2010.10.04 09:30 | 1.3723 | 0.00 | 0.00 | -0.12 | -46.80 |
| 48987881 | 2010.09.30 20:45 | sell | 0.06 | eurusd | 1.3631 | 0.0000 | 1.3723 | 2010.10.04 09:30 | 1.3723 | 0.00 | 0.00 | -0.18 | -55.20 |
| 48997502 | 2010.09.30 23:59 | balance | IR | 6.84 | |||||||||
| 49006764 | 2010.10.01 03:49 | sell | 0.08 | eurusd | 1.3651 | 0.0000 | 1.3723 | 2010.10.04 09:30 | 1.3723 | 0.00 | 0.00 | -0.24 | -57.60 |
| 49021072 | 2010.10.01 09:15 | sell | 0.11 | eurusd | 1.3675 | 0.0000 | 1.3723 | 2010.10.04 09:30 | 1.3723 | 0.00 | 0.00 | -0.32 | -52.80 |
| 49030555 | 2010.10.01 10:30 | sell | 0.14 | eurusd | 1.3714 | 0.0000 | 1.3723 | 2010.10.04 09:30 | 1.3723 | 0.00 | 0.00 | -0.41 | -12.60 |
| 49038626 | 2010.10.01 11:30 | sell | 0.20 | eurusd | 1.3744 | 0.0000 | 1.3723 | 2010.10.04 09:30 | 1.3723 | 0.00 | 0.00 | -0.59 | 42.00 |
| 49064780 | 2010.10.01 16:15 | sell | 0.27 | eurusd | 1.3765 | 0.0000 | 1.3723 | 2010.10.04 09:30 | 1.3723 | 0.00 | 0.00 | -0.79 | 113.40 |
| 49088693 | 2010.10.04 00:02 | buy | 0.93 | eurusd | 1.3785 | 0.0000 | 1.3788 | 2010.10.05 10:34 | 1.3788 | 0.00 | 0.00 | -2.39 | 27.90 |
| 49090147 | 2010.10.04 00:30 | sell | 0.37 | eurusd | 1.3787 | 0.0000 | 1.3723 | 2010.10.04 09:30 | 1.3723 | 0.00 | 0.00 | 0.00 | 236.80 |
| 49118312 | 2010.10.04 09:45 | sell | 0.03 | eurusd | 1.3722 | 0.0000 | 1.3712 | 2010.10.04 10:12 | 1.3712 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49122606 | 2010.10.04 10:15 | sell | 0.03 | eurusd | 1.3708 | 0.0000 | 1.3698 | 2010.10.04 10:31 | 1.3698 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49126343 | 2010.10.04 10:45 | sell | 0.03 | eurusd | 1.3684 | 0.0000 | 1.3674 | 2010.10.04 10:56 | 1.3674 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49128516 | 2010.10.04 11:00 | sell | 0.03 | eurusd | 1.3675 | 0.0000 | 1.3682 | 2010.10.04 16:49 | 1.3682 | 0.00 | 0.00 | 0.00 | -2.10 |
| 49138114 | 2010.10.04 12:30 | sell | 0.04 | eurusd | 1.3695 | 0.0000 | 1.3691 | 2010.10.04 14:51 | 1.3691 | 0.00 | 0.00 | 0.00 | 1.60 |
| 49144352 | 2010.10.04 13:30 | sell | 0.06 | eurusd | 1.3718 | 0.0000 | 1.3691 | 2010.10.04 14:51 | 1.3691 | 0.00 | 0.00 | 0.00 | 16.20 |
| 49152535 | 2010.10.04 15:15 | sell | 0.04 | eurusd | 1.3704 | 0.0000 | 1.3682 | 2010.10.04 16:49 | 1.3682 | 0.00 | 0.00 | 0.00 | 8.80 |
| 49161995 | 2010.10.04 17:00 | sell | 0.03 | eurusd | 1.3682 | 0.0000 | 1.3672 | 2010.10.05 01:25 | 1.3672 | 0.00 | 0.00 | -0.09 | 3.00 |
| 49162131 | 2010.10.04 17:00 | sell | 0.90 | eurusd | 1.3680 | 0.0000 | 1.3675 | 2010.10.04 21:22 | 1.3675 | 0.00 | 0.00 | 0.00 | 45.00 |
| 49196549 | 2010.10.05 06:46 | buy | 0.03 | eurusd | 1.3676 | 0.0000 | 1.3686 | 2010.10.05 06:51 | 1.3686 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49198792 | 2010.10.05 07:00 | buy | 0.03 | eurusd | 1.3687 | 0.0000 | 1.3697 | 2010.10.05 07:33 | 1.3697 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49205367 | 2010.10.05 07:45 | buy | 0.03 | eurusd | 1.3704 | 0.0000 | 1.3714 | 2010.10.05 08:23 | 1.3714 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49213999 | 2010.10.05 09:15 | buy | 0.02 | eurusd | 1.3711 | 0.0000 | 1.3721 | 2010.10.05 09:40 | 1.3721 | 0.00 | 0.00 | 0.00 | 2.00 |
| 49219309 | 2010.10.05 09:45 | buy | 0.02 | eurusd | 1.3750 | 0.0000 | 1.3760 | 2010.10.05 09:53 | 1.3760 | 0.00 | 0.00 | 0.00 | 2.00 |
| 49223491 | 2010.10.05 10:00 | buy | 0.02 | eurusd | 1.3772 | 0.0000 | 1.3782 | 2010.10.05 10:18 | 1.3782 | 0.00 | 0.00 | 0.00 | 2.00 |
| 49229420 | 2010.10.05 10:30 | buy | 0.02 | eurusd | 1.3780 | 0.0000 | 1.3790 | 2010.10.05 10:34 | 1.3790 | 0.00 | 0.00 | 0.00 | 2.00 |
| 0.00 | 0.00 | -22.40 | 871.60 | ||||||||||
| Closed P/L: | 849.20 | ||||||||||||
| 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: | 1 507.22 | Credit Facility: | 250.00 | ||||||||||
| Closed Trade P/L: | 849.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 359.02 | Equity: | 2 609.02 | Free Margin: | 2 609.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 605.10 | Gross Loss: | 755.90 | Total Net Profit: | 849.20 | ||||||||
| Profit Factor: | 2.12 | Expected Payoff: | 3.60 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 155.15 (8.33%) | Relative Drawdown: | 10.44% (100.84) | ||||||||
| Total Trades: | 236 | Short Positions (won %): | 104 (70.19%) | Long Positions (won %): | 132 (78.79%) | ||||||||
| Profit Trades (% of total): | 177 (75.00%) | Loss trades (% of total): | 59 (25.00%) | ||||||||||
| Largest | profit trade: | 236.80 | loss trade: | -61.09 | |||||||||
| Average | profit trade: | 9.07 | loss trade: | -12.81 | |||||||||
| Maximum | consecutive wins ($): | 13 (19.09) | consecutive losses ($): | 5 (-100.84) | |||||||||
| Maximal | consecutive profit (count): | 313.81 (8) | consecutive loss (count): | -143.79 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||