| Account: 849xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 11, 22:59 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 77155019 | 2012.02.06 15:36 | buy | 0.01 | eurusd | 1.30458 | 0.00000 | 0.00000 | 2012.02.06 19:00 | 1.31349 | 0.00 | 0.00 | 0.00 | 89 | 8.91 | |
| 77155039 | 2012.02.06 15:37 | sell | 0.01 | usdchf | 0.92474 | 0.00000 | 0.00000 | 2012.02.07 17:52 | 0.91400 | 0.00 | 0.00 | 0.00 | 107 | 11.75 | |
| 77155032 | 2012.02.06 15:37 | sell | 0.01 | eurusd | 1.30425 | 0.00000 | 0.00000 | 2012.02.07 17:52 | 1.32383 | 0.00 | 0.00 | 0.00 | -196 | -19.58 | |
| 77155028 | 2012.02.06 15:37 | buy | 0.01 | usdchf | 0.92511 | 0.00000 | 0.00000 | 2012.02.06 19:00 | 0.91824 | 0.00 | 0.00 | 0.00 | -69 | -7.48 | |
| 77155066 | 2012.02.06 15:39 | sell | 0.01 | audusd | 1.06918 | 0.00000 | 0.00000 | 2012.02.07 17:55 | 1.08112 | 0.00 | 0.00 | -0.14 | -119 | -11.94 | |
| 77155060 | 2012.02.06 15:39 | buy | 0.01 | usdchf | 0.92520 | 0.00000 | 0.00000 | 2012.02.07 06:42 | 0.91989 | 0.00 | 0.00 | -0.01 | -53 | -5.77 | |
| 77155057 | 2012.02.06 15:39 | buy | 0.01 | audusd | 1.06960 | 0.00000 | 0.00000 | 2012.02.07 06:42 | 1.07954 | 0.00 | 0.00 | 0.11 | 99 | 9.94 | |
| 77155074 | 2012.02.06 15:40 | sell | 0.01 | usdchf | 0.92477 | 0.00000 | 0.00000 | 2012.02.07 17:55 | 0.91372 | 0.00 | 0.00 | 0.00 | 111 | 12.09 | |
| 77155089 | 2012.02.06 15:41 | buy | 0.01 | eurusd | 1.30440 | 0.00000 | 0.00000 | 2012.02.06 19:06 | 1.31285 | 0.00 | 0.00 | 0.00 | 85 | 8.45 | |
| 77155101 | 2012.02.06 15:42 | sell | 0.01 | gbpchf | 1.45686 | 0.00000 | 0.00000 | 2012.02.08 17:42 | 1.44529 | 0.00 | 0.00 | -0.08 | 116 | 12.65 | |
| 77155096 | 2012.02.06 15:42 | sell | 0.01 | eurusd | 1.30410 | 0.00000 | 0.00000 | 2012.02.08 17:42 | 1.32389 | 0.00 | 0.00 | 0.00 | -198 | -19.79 | |
| 77155094 | 2012.02.06 15:42 | buy | 0.01 | gbpchf | 1.45755 | 0.00000 | 0.00000 | 2012.02.06 19:06 | 1.45394 | 0.00 | 0.00 | 0.00 | -36 | -3.93 | |
| 77158107 | 2012.02.06 17:28 | buy | 0.02 | eurusd | 1.30785 | 0.00000 | 0.00000 | 2012.02.06 19:00 | 1.31349 | 0.00 | 0.00 | 0.00 | 56 | 11.28 | |
| 77158260 | 2012.02.06 17:33 | buy | 0.02 | eurusd | 1.30776 | 0.00000 | 0.00000 | 2012.02.06 19:06 | 1.31286 | 0.00 | 0.00 | 0.00 | 51 | 10.20 | |
| 77159201 | 2012.02.06 18:01 | buy | 0.02 | audusd | 1.07303 | 0.00000 | 0.00000 | 2012.02.07 06:42 | 1.07954 | 0.00 | 0.00 | 0.21 | 65 | 13.02 | |
| 77160018 | 2012.02.06 18:09 | sell | 0.02 | usdchf | 0.92047 | 0.00000 | 0.00000 | 2012.02.07 17:52 | 0.91394 | 0.00 | 0.00 | 0.00 | 65 | 14.29 | |
| 77160289 | 2012.02.06 18:12 | sell | 0.02 | usdchf | 0.91947 | 0.00000 | 0.00000 | 2012.02.07 17:55 | 0.91373 | 0.00 | 0.00 | 0.00 | 57 | 12.56 | |
| 77160387 | 2012.02.06 18:13 | buy | 0.03 | eurusd | 1.31251 | 0.00000 | 0.00000 | 2012.02.06 19:06 | 1.31286 | 0.00 | 0.00 | 0.00 | 4 | 1.05 | |
| 77160516 | 2012.02.06 18:18 | buy | 0.03 | eurusd | 1.31207 | 0.00000 | 0.00000 | 2012.02.06 19:00 | 1.31349 | 0.00 | 0.00 | 0.00 | 14 | 4.26 | |
| 77161903 | 2012.02.06 19:10 | buy | 0.01 | usdchf | 0.91929 | 0.00000 | 0.00000 | 2012.02.07 18:13 | 0.91205 | 0.00 | 0.00 | -0.01 | -72 | -7.94 | |
| 77161900 | 2012.02.06 19:10 | buy | 0.01 | eurusd | 1.31272 | 0.00000 | 0.00000 | 2012.02.07 18:12 | 1.32585 | 0.00 | 0.00 | -0.01 | 131 | 13.13 | |
| 77161976 | 2012.02.06 19:15 | buy | 0.01 | gbpchf | 1.45454 | 0.00000 | 0.00000 | 2012.02.07 16:26 | 1.45166 | 0.00 | 0.00 | 0.00 | -29 | -3.14 | |
| 77161965 | 2012.02.06 19:15 | buy | 0.01 | eurusd | 1.31290 | 0.00000 | 0.00000 | 2012.02.07 16:26 | 1.31922 | 0.00 | 0.00 | -0.01 | 63 | 6.32 | |
| 77162372 | 2012.02.06 19:36 | sell | 0.02 | gbpchf | 1.45315 | 0.00000 | 0.00000 | 2012.02.08 17:42 | 1.44534 | 0.00 | 0.00 | -0.14 | 78 | 17.08 | |
| 77170349 | 2012.02.07 05:39 | buy | 0.03 | audusd | 1.07908 | 0.00000 | 0.00000 | 2012.02.07 06:42 | 1.07954 | 0.00 | 0.00 | 0.00 | 5 | 1.38 | |
| 77176450 | 2012.02.07 09:42 | buy | 0.02 | eurusd | 1.31606 | 0.00000 | 0.00000 | 2012.02.07 18:12 | 1.32590 | 0.00 | 0.00 | 0.00 | 98 | 19.68 | |
| 77176474 | 2012.02.07 09:43 | sell | 0.03 | usdchf | 0.91665 | 0.00000 | 0.00000 | 2012.02.07 17:52 | 0.91395 | 0.00 | 0.00 | 0.00 | 27 | 8.86 | |
| 77176608 | 2012.02.07 09:47 | buy | 0.02 | eurusd | 1.31640 | 0.00000 | 0.00000 | 2012.02.07 16:26 | 1.31921 | 0.00 | 0.00 | 0.00 | 28 | 5.62 | |
| 77186562 | 2012.02.07 14:39 | buy | 0.02 | usdchf | 0.92249 | 0.00000 | 0.00000 | 2012.02.07 18:13 | 0.91207 | 0.00 | 0.00 | 0.00 | -104 | -22.85 | |
| 77194147 | 2012.02.07 16:30 | buy | 0.03 | eurusd | 1.31940 | 0.00000 | 0.00000 | 2012.02.07 18:12 | 1.32590 | 0.00 | 0.00 | 0.00 | 65 | 19.50 | |
| 77194383 | 2012.02.07 16:35 | buy | 0.01 | eurusd | 1.31897 | 0.00000 | 0.00000 | 2012.02.07 18:07 | 1.32607 | 0.00 | 0.00 | 0.00 | 71 | 7.10 | |
| 77194403 | 2012.02.07 16:36 | buy | 0.01 | gbpchf | 1.45233 | 0.00000 | 0.00000 | 2012.02.07 18:08 | 1.44952 | 0.00 | 0.00 | 0.00 | -28 | -3.08 | |
| 77195983 | 2012.02.07 17:06 | sell | 0.03 | gbpchf | 1.44963 | 0.00000 | 0.00000 | 2012.02.08 17:42 | 1.44527 | 0.00 | 0.00 | -0.11 | 44 | 14.30 | |
| 77196755 | 2012.02.07 17:14 | sell | 0.03 | usdchf | 0.91495 | 0.00000 | 0.00000 | 2012.02.07 17:55 | 0.91374 | 0.00 | 0.00 | 0.00 | 12 | 3.97 | |
| 77198754 | 2012.02.07 17:46 | buy | 0.02 | eurusd | 1.32294 | 0.00000 | 0.00000 | 2012.02.07 18:07 | 1.32601 | 0.00 | 0.00 | 0.00 | 31 | 6.14 | |
| 77199165 | 2012.02.07 17:51 | buy | 0.04 | eurusd | 1.32366 | 0.00000 | 0.00000 | 2012.02.07 18:13 | 1.32590 | 0.00 | 0.00 | 0.00 | 22 | 8.96 | |
| 77200172 | 2012.02.07 18:02 | sell | 0.01 | usdchf | 0.91244 | 0.00000 | 0.00000 | 2012.02.14 20:16 | 0.92169 | 0.00 | 0.00 | 0.01 | -93 | -10.04 | |
| 77200159 | 2012.02.07 18:02 | sell | 0.01 | eurusd | 1.32481 | 0.00000 | 0.00000 | 2012.02.14 20:16 | 1.31037 | 0.00 | 0.00 | 0.00 | 144 | 14.44 | |
| 77200242 | 2012.02.07 18:04 | sell | 0.01 | audusd | 1.08058 | 0.00000 | 0.00000 | 2012.02.10 07:49 | 1.07088 | 0.00 | 0.00 | -0.69 | 97 | 9.70 | |
| 77200272 | 2012.02.07 18:05 | sell | 0.01 | usdchf | 0.91277 | 0.00000 | 0.00000 | 2012.02.10 07:49 | 0.91303 | 0.00 | 0.00 | 0.01 | -3 | -0.28 | |
| 77201000 | 2012.02.07 18:16 | buy | 0.01 | eurusd | 1.32681 | 0.00000 | 0.00000 | 2012.02.08 10:24 | 1.32788 | 0.00 | 0.00 | -0.01 | 11 | 1.07 | |
| 77201012 | 2012.02.07 18:17 | buy | 0.01 | gbpchf | 1.45044 | 0.00000 | 0.00000 | 2012.02.08 10:24 | 1.45343 | 0.00 | 0.00 | 0.00 | 30 | 3.27 | |
| 77229718 | 2012.02.08 10:33 | buy | 0.01 | gbpchf | 1.45371 | 0.00000 | 0.00000 | 2012.05.07 00:04 | 1.48817 | 0.00 | 0.00 | 0.00 | 345 | 37.36 | |
| 77229708 | 2012.02.08 10:33 | buy | 0.01 | eurusd | 1.32772 | 0.00000 | 0.00000 | 2012.05.07 00:04 | 1.30209 | 0.00 | 0.00 | -1.20 | -256 | -25.63 | |
| 77248930 | 2012.02.08 17:11 | sell | 0.04 | gbpchf | 1.44576 | 0.00000 | 0.00000 | 2012.02.08 17:42 | 1.44537 | 0.00 | 0.00 | 0.00 | 4 | 1.71 | |
| 77251741 | 2012.02.08 17:51 | sell | 0.01 | eurusd | 1.32467 | 0.00000 | 0.00000 | 2012.02.14 08:31 | 1.31363 | 0.00 | 0.00 | 0.00 | 110 | 11.04 | |
| 77251755 | 2012.02.08 17:52 | sell | 0.01 | gbpchf | 1.44383 | 0.00000 | 0.00000 | 2012.02.14 08:31 | 1.44315 | 0.00 | 0.00 | -0.23 | 7 | 0.74 | |
| 77253494 | 2012.02.08 18:19 | sell | 0.02 | audusd | 1.07715 | 0.00000 | 0.00000 | 2012.02.10 07:49 | 1.07086 | 0.00 | 0.00 | -1.09 | 63 | 12.58 | |
| 77279996 | 2012.02.09 08:12 | sell | 0.02 | usdchf | 0.90919 | 0.00000 | 0.00000 | 2012.02.10 07:49 | 0.91303 | 0.00 | 0.00 | 0.00 | -38 | -8.41 | |
| 77309044 | 2012.02.09 16:57 | sell | 0.02 | usdchf | 0.90924 | 0.00000 | 0.00000 | 2012.02.14 20:16 | 0.92167 | 0.00 | 0.00 | 0.00 | -124 | -26.97 | |
| 77309487 | 2012.02.09 17:01 | buy | 0.02 | eurusd | 1.33147 | 0.00000 | 0.00000 | 2012.05.07 00:04 | 1.30208 | 0.00 | 0.00 | -2.69 | -294 | -58.78 | |
| 77334761 | 2012.02.10 03:50 | sell | 0.03 | audusd | 1.07319 | 0.00000 | 0.00000 | 2012.02.10 07:49 | 1.07086 | 0.00 | 0.00 | 0.00 | 23 | 6.99 | |
| 77341503 | 2012.02.10 07:59 | sell | 0.01 | usdchf | 0.91284 | 0.00000 | 0.00000 | 2012.02.23 01:11 | 0.91048 | 0.00 | 0.00 | 0.02 | 24 | 2.59 | |
| 77341501 | 2012.02.10 07:59 | sell | 0.01 | audusd | 1.07105 | 0.00000 | 0.00000 | 2012.02.23 01:11 | 1.06289 | 0.00 | 0.00 | -1.80 | 82 | 8.16 | |
| 77342685 | 2012.02.10 08:53 | sell | 0.02 | gbpchf | 1.44025 | 0.00000 | 0.00000 | 2012.02.14 08:31 | 1.44320 | 0.00 | 0.00 | -0.14 | -30 | -6.41 | |
| 77368115 | 2012.02.10 14:06 | sell | 0.02 | audusd | 1.06686 | 0.00000 | 0.00000 | 2012.02.23 01:11 | 1.06255 | 0.00 | 0.00 | -3.51 | 43 | 8.62 | |
| 77369542 | 2012.02.10 14:14 | sell | 0.02 | eurusd | 1.32039 | 0.00000 | 0.00000 | 2012.02.14 20:16 | 1.31045 | 0.00 | 0.00 | 0.00 | 99 | 19.88 | |
| 77370654 | 2012.02.10 14:19 | sell | 0.02 | eurusd | 1.31983 | 0.00000 | 0.00000 | 2012.02.14 08:31 | 1.31358 | 0.00 | 0.00 | 0.00 | 63 | 12.50 | |
| 77377233 | 2012.02.10 15:45 | sell | 0.03 | eurusd | 1.31694 | 0.00000 | 0.00000 | 2012.02.14 20:16 | 1.31046 | 0.00 | 0.00 | 0.00 | 65 | 19.44 | |
| 77377714 | 2012.02.10 15:50 | sell | 0.03 | eurusd | 1.31585 | 0.00000 | 0.00000 | 2012.02.14 08:31 | 1.31357 | 0.00 | 0.00 | 0.00 | 23 | 6.84 | |
| 77423446 | 2012.02.14 08:35 | sell | 0.04 | eurusd | 1.31304 | 0.00000 | 0.00000 | 2012.02.14 20:16 | 1.31046 | 0.00 | 0.00 | 0.00 | 26 | 10.32 | |
| 77423531 | 2012.02.14 08:40 | sell | 0.01 | eurusd | 1.31355 | 0.00000 | 0.00000 | 2012.02.16 15:04 | 1.29812 | 0.00 | 0.00 | 0.00 | 154 | 15.43 | |
| 77423539 | 2012.02.14 08:41 | sell | 0.01 | gbpchf | 1.44257 | 0.00000 | 0.00000 | 2012.02.16 15:04 | 1.45639 | 0.00 | 0.00 | -0.15 | -138 | -14.86 | |
| 77436743 | 2012.02.14 17:19 | sell | 0.02 | gbpchf | 1.43836 | 0.00000 | 0.00000 | 2012.02.16 15:04 | 1.45640 | 0.00 | 0.00 | -0.28 | -180 | -38.80 | |
| 77441879 | 2012.02.14 20:10 | sell | 0.02 | eurusd | 1.31011 | 0.00000 | 0.00000 | 2012.02.16 15:04 | 1.29816 | 0.00 | 0.00 | 0.00 | 120 | 23.90 | |
| 77443535 | 2012.02.14 21:49 | sell | 0.03 | audusd | 1.06329 | 0.00000 | 0.00000 | 2012.02.23 01:11 | 1.06291 | 0.00 | 0.00 | -4.49 | 4 | 1.14 | |
| 77465897 | 2012.02.15 17:17 | sell | 0.03 | eurusd | 1.30659 | 0.00000 | 0.00000 | 2012.02.16 15:04 | 1.29814 | 0.00 | 0.00 | 0.00 | 85 | 25.35 | |
| 77475394 | 2012.02.16 03:40 | sell | 0.04 | eurusd | 1.30331 | 0.00000 | 0.00000 | 2012.02.16 15:04 | 1.29816 | 0.00 | 0.00 | 0.00 | 52 | 20.60 | |
| 77483261 | 2012.02.16 10:38 | sell | 0.05 | eurusd | 1.29960 | 0.00000 | 0.00000 | 2012.02.16 15:04 | 1.29814 | 0.00 | 0.00 | 0.00 | 15 | 7.30 | |
| 77487599 | 2012.02.16 14:22 | buy | 0.02 | gbpchf | 1.45754 | 0.00000 | 0.00000 | 2012.05.07 00:04 | 1.48832 | 0.00 | 0.00 | 0.00 | 308 | 66.76 | |
| 77488847 | 2012.02.16 15:13 | sell | 0.01 | eurusd | 1.29820 | 0.00000 | 0.00000 | 2012.02.20 14:50 | 1.32598 | 0.00 | 0.00 | 0.00 | -278 | -27.78 | |
| 77488849 | 2012.02.16 15:14 | sell | 0.01 | gbpchf | 1.45640 | 0.00000 | 0.00000 | 2012.02.20 14:50 | 1.44447 | 0.00 | 0.00 | -0.08 | 119 | 13.10 | |
| 77500550 | 2012.02.16 21:31 | sell | 0.02 | gbpchf | 1.45287 | 0.00000 | 0.00000 | 2012.02.20 14:50 | 1.44445 | 0.00 | 0.00 | -0.14 | 84 | 18.49 | |
| 77558007 | 2012.02.20 11:57 | sell | 0.03 | gbpchf | 1.44952 | 0.00000 | 0.00000 | 2012.02.20 14:50 | 1.44445 | 0.00 | 0.00 | 0.00 | 51 | 16.70 | |
| 77563829 | 2012.02.20 13:08 | sell | 0.04 | gbpchf | 1.44583 | 0.00000 | 0.00000 | 2012.02.20 14:50 | 1.44443 | 0.00 | 0.00 | 0.00 | 14 | 6.15 | |
| 77572011 | 2012.02.20 14:58 | sell | 0.02 | usdchf | 0.90969 | 0.00000 | 0.00000 | 2012.02.23 01:11 | 0.91048 | 0.00 | 0.00 | 0.01 | -8 | -1.74 | |
| 77572250 | 2012.02.20 15:00 | sell | 0.01 | gbpchf | 1.44292 | 0.00000 | 0.00000 | 2012.02.21 04:38 | 1.44666 | 0.00 | 0.00 | -0.04 | -37 | -4.09 | |
| 77572222 | 2012.02.20 15:00 | sell | 0.01 | eurusd | 1.32712 | 0.00000 | 0.00000 | 2012.02.21 04:38 | 1.31936 | 0.00 | 0.00 | 0.00 | 78 | 7.76 | |
| 77598449 | 2012.02.20 20:40 | sell | 0.02 | eurusd | 1.32368 | 0.00000 | 0.00000 | 2012.02.21 04:38 | 1.31930 | 0.00 | 0.00 | 0.00 | 44 | 8.76 | |
| 77608781 | 2012.02.21 01:34 | sell | 0.03 | eurusd | 1.32031 | 0.00000 | 0.00000 | 2012.02.21 04:38 | 1.31929 | 0.00 | 0.00 | 0.00 | 10 | 3.06 | |
| 77611164 | 2012.02.21 04:48 | sell | 0.01 | gbpchf | 1.44554 | 0.00000 | 0.00000 | 2012.02.22 11:35 | 1.43684 | 0.00 | 0.00 | -0.04 | 87 | 9.53 | |
| 77611160 | 2012.02.21 04:48 | sell | 0.01 | eurusd | 1.31925 | 0.00000 | 0.00000 | 2012.02.22 11:35 | 1.32279 | 0.00 | 0.00 | 0.00 | -35 | -3.54 | |
| 77612844 | 2012.02.21 05:08 | sell | 0.02 | gbpchf | 1.44171 | 0.00000 | 0.00000 | 2012.02.22 11:35 | 1.43680 | 0.00 | 0.00 | -0.07 | 49 | 10.75 | |
| 77643537 | 2012.02.22 10:14 | sell | 0.03 | gbpchf | 1.43739 | 0.00000 | 0.00000 | 2012.02.22 11:35 | 1.43687 | 0.00 | 0.00 | 0.00 | 5 | 1.71 | |
| 77646616 | 2012.02.22 11:45 | sell | 0.01 | gbpchf | 1.43303 | 0.00000 | 0.00000 | 2012.02.22 16:43 | 1.42754 | 0.00 | 0.00 | 0.00 | 55 | 6.02 | |
| 77646608 | 2012.02.22 11:45 | sell | 0.01 | eurusd | 1.32276 | 0.00000 | 0.00000 | 2012.02.22 16:43 | 1.32372 | 0.00 | 0.00 | 0.00 | -10 | -0.96 | |
| 77650042 | 2012.02.22 14:31 | sell | 0.02 | gbpchf | 1.42943 | 0.00000 | 0.00000 | 2012.02.22 16:43 | 1.42750 | 0.00 | 0.00 | 0.00 | 19 | 4.23 | |
| 77654444 | 2012.02.22 16:53 | sell | 0.01 | gbpchf | 1.42843 | 0.00000 | 0.00000 | 2012.02.23 22:18 | 1.41920 | 0.00 | 0.00 | -0.11 | 92 | 10.23 | |
| 77654424 | 2012.02.22 16:53 | sell | 0.01 | eurusd | 1.32253 | 0.00000 | 0.00000 | 2012.02.23 22:18 | 1.33703 | 0.00 | 0.00 | 0.00 | -145 | -14.50 | |
| 77660946 | 2012.02.23 01:21 | sell | 0.01 | audusd | 1.06179 | 0.00000 | 0.00000 | 2012.02.23 22:15 | 1.06997 | 0.00 | 0.00 | 0.00 | -82 | -8.18 | |
| 77660950 | 2012.02.23 01:22 | sell | 0.01 | usdchf | 0.91044 | 0.00000 | 0.00000 | 2012.02.23 22:15 | 0.90191 | 0.00 | 0.00 | 0.00 | 85 | 9.46 | |
| 77663538 | 2012.02.23 04:59 | sell | 0.02 | gbpchf | 1.42452 | 0.00000 | 0.00000 | 2012.02.23 22:18 | 1.41920 | 0.00 | 0.00 | 0.00 | 53 | 11.80 | |
| 77667688 | 2012.02.23 09:45 | sell | 0.02 | usdchf | 0.90742 | 0.00000 | 0.00000 | 2012.02.23 22:15 | 0.90191 | 0.00 | 0.00 | 0.00 | 55 | 12.22 | |
| 77670390 | 2012.02.23 11:09 | sell | 0.03 | gbpchf | 1.42137 | 0.00000 | 0.00000 | 2012.02.23 22:18 | 1.41920 | 0.00 | 0.00 | 0.00 | 22 | 7.22 | |
| 77671386 | 2012.02.23 11:36 | sell | 0.03 | usdchf | 0.90403 | 0.00000 | 0.00000 | 2012.02.23 22:15 | 0.90191 | 0.00 | 0.00 | 0.00 | 21 | 7.05 | |
| 77685502 | 2012.02.23 22:17 | buy | 0.03 | eurusd | 1.33724 | 0.00000 | 0.00000 | 2012.05.07 00:04 | 1.30208 | 0.00 | 0.00 | -3.27 | -352 | -105.48 | |
| 77685817 | 2012.02.23 22:25 | sell | 0.01 | usdchf | 0.90151 | 0.00000 | 0.00000 | 2012.02.24 19:46 | 0.89435 | 0.00 | 0.00 | 0.00 | 72 | 8.01 | |
| 77685815 | 2012.02.23 22:25 | sell | 0.01 | audusd | 1.06984 | 0.00000 | 0.00000 | 2012.02.24 19:46 | 1.07112 | 0.00 | 0.00 | -0.14 | -13 | -1.28 | |
| 77685886 | 2012.02.23 22:27 | sell | 0.01 | eurusd | 1.33643 | 0.00000 | 0.00000 | 2012.03.02 14:02 | 1.32280 | 0.00 | 0.00 | 0.00 | 136 | 13.63 | |
| 77685897 | 2012.02.23 22:28 | sell | 0.01 | gbpchf | 1.41873 | 0.00000 | 0.00000 | 2012.03.02 14:02 | 1.44856 | 0.00 | 0.00 | -0.31 | -298 | -32.71 | |
| 77706977 | 2012.02.24 13:31 | buy | 0.04 | eurusd | 1.34097 | 0.00000 | 0.00000 | 2012.05.07 00:04 | 1.30208 | 0.00 | 0.00 | -4.22 | -389 | -155.56 | |
| 77707267 | 2012.02.24 13:40 | sell | 0.02 | usdchf | 0.89802 | 0.00000 | 0.00000 | 2012.02.24 19:46 | 0.89435 | 0.00 | 0.00 | 0.00 | 37 | 8.21 | |
| 77712396 | 2012.02.24 16:55 | buy | 0.05 | eurusd | 1.34526 | 0.00000 | 0.00000 | 2012.05.07 00:04 | 1.30211 | 0.00 | 0.00 | -5.50 | -432 | -215.75 | |
| 77713428 | 2012.02.24 17:13 | sell | 0.03 | usdchf | 0.89409 | 0.00000 | 0.00000 | 2012.02.24 19:46 | 0.89435 | 0.00 | 0.00 | 0.00 | -3 | -0.87 | |
| 77715890 | 2012.02.24 19:56 | sell | 0.01 | usdchf | 0.89417 | 0.00000 | 0.00000 | 2012.03.06 12:16 | 0.91733 | 0.00 | 0.00 | 0.01 | -232 | -25.25 | |
| 77715888 | 2012.02.24 19:56 | sell | 0.01 | audusd | 1.07078 | 0.00000 | 0.00000 | 2012.03.06 12:16 | 1.05881 | 0.00 | 0.00 | -1.25 | 120 | 11.97 | |
| 77735877 | 2012.02.27 14:40 | sell | 0.02 | audusd | 1.06727 | 0.00000 | 0.00000 | 2012.03.06 12:16 | 1.05891 | 0.00 | 0.00 | -2.16 | 84 | 16.72 | |
| 77832663 | 2012.02.29 22:29 | sell | 0.02 | eurusd | 1.33288 | 0.00000 | 0.00000 | 2012.03.02 14:02 | 1.32267 | 0.00 | 0.00 | 0.00 | 102 | 20.42 | |
| 77866842 | 2012.03.01 15:40 | sell | 0.03 | eurusd | 1.32935 | 0.00000 | 0.00000 | 2012.03.02 14:02 | 1.32276 | 0.00 | 0.00 | 0.00 | 66 | 19.77 | |
| 77894295 | 2012.03.02 10:47 | sell | 0.04 | eurusd | 1.32535 | 0.00000 | 0.00000 | 2012.03.02 14:02 | 1.32268 | 0.00 | 0.00 | 0.00 | 27 | 10.68 | |
| 77899205 | 2012.03.02 14:11 | sell | 0.01 | gbpchf | 1.44807 | 0.00000 | 0.00000 | 2012.03.06 16:02 | 1.44931 | 0.00 | 0.00 | -0.08 | -12 | -1.35 | |
| 77899199 | 2012.03.02 14:11 | sell | 0.01 | eurusd | 1.32175 | 0.00000 | 0.00000 | 2012.03.06 16:02 | 1.31238 | 0.00 | 0.00 | 0.00 | 94 | 9.37 | |
| 77937436 | 2012.03.05 01:58 | sell | 0.02 | eurusd | 1.31836 | 0.00000 | 0.00000 | 2012.03.06 16:02 | 1.31248 | 0.00 | 0.00 | 0.00 | 59 | 11.76 | |
| 77944025 | 2012.03.05 03:53 | sell | 0.02 | gbpchf | 1.44468 | 0.00000 | 0.00000 | 2012.03.06 16:02 | 1.44927 | 0.00 | 0.00 | -0.07 | -46 | -9.99 | |
| 78011317 | 2012.03.06 05:08 | sell | 0.03 | audusd | 1.06380 | 0.00000 | 0.00000 | 2012.03.06 12:16 | 1.05882 | 0.00 | 0.00 | 0.00 | 50 | 14.94 | |
| 78017868 | 2012.03.06 06:50 | sell | 0.04 | audusd | 1.06035 | 0.00000 | 0.00000 | 2012.03.06 12:16 | 1.05888 | 0.00 | 0.00 | 0.00 | 15 | 5.88 | |
| 78048513 | 2012.03.06 12:18 | sell | 0.03 | eurusd | 1.31502 | 0.00000 | 0.00000 | 2012.03.06 16:02 | 1.31240 | 0.00 | 0.00 | 0.00 | 26 | 7.86 | |
| 78049215 | 2012.03.06 12:25 | sell | 0.01 | audusd | 1.05861 | 0.00000 | 0.00000 | 2012.03.07 02:44 | 1.05251 | 0.00 | 0.00 | -0.14 | 61 | 6.10 | |
| 78049238 | 2012.03.06 12:26 | sell | 0.01 | usdchf | 0.91719 | 0.00000 | 0.00000 | 2012.03.07 02:44 | 0.91901 | 0.00 | 0.00 | 0.00 | -18 | -1.98 | |
| 78062602 | 2012.03.06 16:11 | sell | 0.01 | eurusd | 1.31238 | 0.00000 | 0.00000 | 2012.03.06 19:14 | 1.31146 | 0.00 | 0.00 | 0.00 | 9 | 0.92 | |
| 78062623 | 2012.03.06 16:12 | sell | 0.01 | gbpchf | 1.44834 | 0.00000 | 0.00000 | 2012.03.06 19:14 | 1.44382 | 0.00 | 0.00 | 0.00 | 45 | 4.92 | |
| 78069912 | 2012.03.06 18:00 | sell | 0.02 | audusd | 1.05516 | 0.00000 | 0.00000 | 2012.03.07 02:44 | 1.05254 | 0.00 | 0.00 | -0.27 | 26 | 5.24 | |
| 78071380 | 2012.03.06 18:23 | sell | 0.02 | gbpchf | 1.44490 | 0.00000 | 0.00000 | 2012.03.06 19:14 | 1.44378 | 0.00 | 0.00 | 0.00 | 11 | 2.44 | |
| 78074944 | 2012.03.06 19:24 | sell | 0.01 | gbpchf | 1.44352 | 0.00000 | 0.00000 | 2012.03.12 18:22 | 1.43464 | 0.00 | 0.00 | -0.23 | 89 | 9.67 | |
| 78074930 | 2012.03.06 19:24 | sell | 0.01 | eurusd | 1.31044 | 0.00000 | 0.00000 | 2012.03.12 18:22 | 1.31260 | 0.00 | 0.00 | 0.00 | -22 | -2.16 | |
| 78090019 | 2012.03.07 02:54 | sell | 0.01 | usdchf | 0.91845 | 0.00000 | 0.00000 | 2012.03.08 14:25 | 0.90942 | 0.00 | 0.00 | 0.01 | 90 | 9.93 | |
| 78090008 | 2012.03.07 02:54 | sell | 0.01 | audusd | 1.05161 | 0.00000 | 0.00000 | 2012.03.08 14:25 | 1.06598 | 0.00 | 0.00 | -0.41 | -144 | -14.37 | |
| 78161751 | 2012.03.08 05:27 | sell | 0.02 | usdchf | 0.91528 | 0.00000 | 0.00000 | 2012.03.08 14:25 | 0.90941 | 0.00 | 0.00 | 0.00 | 59 | 12.91 | |
| 78182453 | 2012.03.08 11:43 | sell | 0.03 | usdchf | 0.91211 | 0.00000 | 0.00000 | 2012.03.08 14:25 | 0.90942 | 0.00 | 0.00 | 0.00 | 27 | 8.87 | |
| 78193287 | 2012.03.08 13:06 | sell | 0.02 | gbpchf | 1.43959 | 0.00000 | 0.00000 | 2012.03.12 18:22 | 1.43467 | 0.00 | 0.00 | -0.14 | 49 | 10.71 | |
| 78203844 | 2012.03.08 14:35 | sell | 0.01 | usdchf | 0.90956 | 0.00000 | 0.00000 | 2012.03.12 03:50 | 0.92011 | 0.00 | 0.00 | 0.00 | -106 | -11.47 | |
| 78203818 | 2012.03.08 14:35 | sell | 0.01 | audusd | 1.06427 | 0.00000 | 0.00000 | 2012.03.12 03:50 | 1.05418 | 0.00 | 0.00 | -0.28 | 101 | 10.09 | |
| 78208212 | 2012.03.08 15:38 | sell | 0.03 | gbpchf | 1.43490 | 0.00000 | 0.00000 | 2012.03.12 18:22 | 1.43464 | 0.00 | 0.00 | -0.22 | 3 | 0.85 | |
| 78214748 | 2012.03.08 16:56 | sell | 0.02 | audusd | 1.06009 | 0.00000 | 0.00000 | 2012.03.12 03:50 | 1.05415 | 0.00 | 0.00 | -0.54 | 59 | 11.88 | |
| 78304877 | 2012.03.12 00:08 | sell | 0.03 | audusd | 1.05543 | 0.00000 | 0.00000 | 2012.03.12 03:50 | 1.05415 | 0.00 | 0.00 | 0.00 | 13 | 3.84 | |
| 78309972 | 2012.03.12 04:00 | sell | 0.01 | usdchf | 0.91976 | 0.00000 | 0.00000 | 2012.03.12 19:40 | 0.91739 | 0.00 | 0.00 | 0.00 | 24 | 2.58 | |
| 78310677 | 2012.03.12 04:20 | sell | 0.01 | audusd | 1.05296 | 0.00000 | 0.00000 | 2012.03.12 19:40 | 1.04848 | 0.00 | 0.00 | 0.00 | 45 | 4.48 | |
| 78328050 | 2012.03.12 15:27 | sell | 0.02 | audusd | 1.04930 | 0.00000 | 0.00000 | 2012.03.12 19:41 | 1.04849 | 0.00 | 0.00 | 0.00 | 8 | 1.62 | |
| 78333523 | 2012.03.12 18:32 | sell | 0.01 | gbpchf | 1.43354 | 0.00000 | 0.00000 | 2012.03.15 04:27 | 1.45961 | 0.00 | 0.00 | -0.19 | -261 | -27.93 | |
| 78333492 | 2012.03.12 18:32 | sell | 0.01 | eurusd | 1.31289 | 0.00000 | 0.00000 | 2012.03.15 04:27 | 1.30087 | 0.00 | 0.00 | 0.00 | 120 | 12.02 | |
| 78335682 | 2012.03.12 19:50 | sell | 0.01 | audusd | 1.04822 | 0.00000 | 0.00000 | 2012.03.22 05:56 | 1.03894 | 0.00 | 0.00 | -1.65 | 93 | 9.28 | |
| 78335686 | 2012.03.12 19:51 | sell | 0.01 | usdchf | 0.91696 | 0.00000 | 0.00000 | 2012.03.22 05:56 | 0.91227 | 0.00 | 0.00 | 0.02 | 47 | 5.14 | |
| 78362159 | 2012.03.13 15:19 | sell | 0.02 | eurusd | 1.30908 | 0.00000 | 0.00000 | 2012.03.15 04:27 | 1.30085 | 0.00 | 0.00 | 0.00 | 82 | 16.46 | |
| 78364296 | 2012.03.13 15:59 | sell | 0.03 | eurusd | 1.30584 | 0.00000 | 0.00000 | 2012.03.15 04:27 | 1.30085 | 0.00 | 0.00 | 0.00 | 50 | 14.97 | |
| 78413162 | 2012.03.14 18:18 | sell | 0.02 | audusd | 1.04430 | 0.00000 | 0.00000 | 2012.03.22 05:56 | 1.03879 | 0.00 | 0.00 | -2.70 | 55 | 11.02 | |
| 78413331 | 2012.03.14 18:21 | sell | 0.04 | eurusd | 1.30263 | 0.00000 | 0.00000 | 2012.03.15 04:27 | 1.30085 | 0.00 | 0.00 | 0.00 | 18 | 7.12 | |
| 78414824 | 2012.03.14 19:01 | buy | 0.03 | gbpchf | 1.46126 | 0.00000 | 0.00000 | 2012.05.07 00:04 | 1.48817 | 0.00 | 0.00 | 0.00 | 269 | 87.54 | |
| 78430551 | 2012.03.15 04:37 | sell | 0.01 | gbpchf | 1.45837 | 0.00000 | 0.00000 | 2012.03.15 16:48 | 1.45001 | 0.00 | 0.00 | 0.00 | 84 | 9.02 | |
| 78430540 | 2012.03.15 04:37 | sell | 0.01 | eurusd | 1.30084 | 0.00000 | 0.00000 | 2012.03.15 16:48 | 1.30463 | 0.00 | 0.00 | 0.00 | -38 | -3.79 | |
| 78446986 | 2012.03.15 09:34 | sell | 0.02 | gbpchf | 1.45395 | 0.00000 | 0.00000 | 2012.03.15 16:48 | 1.45002 | 0.00 | 0.00 | 0.00 | 39 | 8.48 | |
| 78456279 | 2012.03.15 12:15 | sell | 0.03 | gbpchf | 1.45010 | 0.00000 | 0.00000 | 2012.03.15 16:48 | 1.45005 | 0.00 | 0.00 | 0.00 | 1 | 0.16 | |
| 78467233 | 2012.03.15 16:58 | sell | 0.01 | gbpchf | 1.44909 | 0.00000 | 0.00000 | 2012.03.28 18:55 | 1.43721 | 0.00 | 0.00 | -0.43 | 119 | 13.10 | |
| 78467226 | 2012.03.15 16:58 | sell | 0.01 | eurusd | 1.30474 | 0.00000 | 0.00000 | 2012.03.28 18:55 | 1.32950 | 0.00 | 0.00 | 0.00 | -248 | -24.76 | |
| 78573564 | 2012.03.19 17:50 | sell | 0.02 | usdchf | 0.91372 | 0.00000 | 0.00000 | 2012.03.22 05:56 | 0.91227 | 0.00 | 0.00 | 0.01 | 15 | 3.18 | |
| 78576345 | 2012.03.19 18:41 | sell | 0.03 | usdchf | 0.91060 | 0.00000 | 0.00000 | 2012.03.22 05:56 | 0.91227 | 0.00 | 0.00 | 0.04 | -17 | -5.49 | |
| 78616357 | 2012.03.20 17:56 | sell | 0.02 | gbpchf | 1.44514 | 0.00000 | 0.00000 | 2012.03.28 18:55 | 1.43737 | 0.00 | 0.00 | -0.56 | 78 | 17.13 | |
| 78657905 | 2012.03.21 12:33 | sell | 0.03 | gbpchf | 1.44168 | 0.00000 | 0.00000 | 2012.03.28 18:55 | 1.43727 | 0.00 | 0.00 | -0.76 | 44 | 14.59 | |
| 78699717 | 2012.03.22 05:45 | sell | 0.03 | audusd | 1.04023 | 0.00000 | 0.00000 | 2012.03.22 05:56 | 1.03877 | 0.00 | 0.00 | 0.00 | 15 | 4.38 | |
| 78700430 | 2012.03.22 06:06 | sell | 0.01 | usdchf | 0.91139 | 0.00000 | 0.00000 | 2012.05.04 17:01 | 0.91262 | 0.00 | 0.00 | -0.40 | -12 | -1.35 | |
| 78700422 | 2012.03.22 06:06 | sell | 0.01 | audusd | 1.03910 | 0.00000 | 0.00000 | 2012.05.04 17:01 | 1.01928 | 0.00 | 0.00 | -5.77 | 198 | 19.82 | |
| 78732333 | 2012.03.22 16:36 | sell | 0.02 | audusd | 1.03566 | 0.00000 | 0.00000 | 2012.05.04 17:02 | 1.01918 | 0.00 | 0.00 | -11.42 | 165 | 32.96 | |
| 78759612 | 2012.03.23 11:40 | sell | 0.02 | usdchf | 0.90758 | 0.00000 | 0.00000 | 2012.05.04 17:02 | 0.91266 | 0.00 | 0.00 | -0.97 | -51 | -11.13 | |
| 78821832 | 2012.03.26 15:47 | sell | 0.03 | usdchf | 0.90399 | 0.00000 | 0.00000 | 2012.05.04 17:01 | 0.91267 | 0.00 | 0.00 | -1.25 | -87 | -28.53 | |
| 78885727 | 2012.03.28 10:39 | sell | 0.04 | gbpchf | 1.43788 | 0.00000 | 0.00000 | 2012.03.28 18:55 | 1.43729 | 0.00 | 0.00 | 0.00 | 6 | 2.61 | |
| 78906341 | 2012.03.28 19:05 | sell | 0.01 | gbpchf | 1.43720 | 0.00000 | 0.00000 | 2012.04.04 04:53 | 1.44988 | 0.00 | 0.00 | -0.27 | -127 | -13.89 | |
| 78906339 | 2012.03.28 19:05 | sell | 0.01 | eurusd | 1.32934 | 0.00000 | 0.00000 | 2012.04.04 04:53 | 1.31987 | 0.00 | 0.00 | 0.00 | 95 | 9.47 | |
| 78947443 | 2012.03.29 17:25 | sell | 0.03 | audusd | 1.03225 | 0.00000 | 0.00000 | 2012.05.04 17:01 | 1.01921 | 0.00 | 0.00 | -14.33 | 130 | 39.12 | |
| 78948266 | 2012.03.29 17:38 | sell | 0.02 | eurusd | 1.32568 | 0.00000 | 0.00000 | 2012.04.04 04:53 | 1.31975 | 0.00 | 0.00 | 0.00 | 59 | 11.86 | |
| 78997948 | 2012.04.02 00:44 | sell | 0.04 | usdchf | 0.90076 | 0.00000 | 0.00000 | 2012.05.04 17:02 | 0.91266 | 0.00 | 0.00 | -1.86 | -119 | -52.16 | |
| 79108820 | 2012.04.03 22:27 | sell | 0.03 | eurusd | 1.32216 | 0.00000 | 0.00000 | 2012.04.04 04:53 | 1.31979 | 0.00 | 0.00 | 0.00 | 24 | 7.11 | |
| 79115422 | 2012.04.04 04:30 | sell | 0.04 | audusd | 1.02822 | 0.00000 | 0.00000 | 2012.05.04 17:02 | 1.01921 | 0.00 | 0.00 | -16.93 | 90 | 36.04 | |
| 79117286 | 2012.04.04 05:03 | sell | 0.01 | gbpchf | 1.44951 | 0.00000 | 0.00000 | 2012.04.04 16:05 | 1.45388 | 0.00 | 0.00 | 0.00 | -44 | -4.76 | |
| 79117279 | 2012.04.04 05:03 | sell | 0.01 | eurusd | 1.31982 | 0.00000 | 0.00000 | 2012.04.04 16:05 | 1.31156 | 0.00 | 0.00 | 0.00 | 83 | 8.26 | |
| 79128632 | 2012.04.04 12:02 | sell | 0.02 | eurusd | 1.31634 | 0.00000 | 0.00000 | 2012.04.04 16:05 | 1.31162 | 0.00 | 0.00 | 0.00 | 47 | 9.44 | |
| 79129391 | 2012.04.04 12:20 | sell | 0.05 | audusd | 1.02459 | 0.00000 | 0.00000 | 2012.05.04 17:01 | 1.01922 | 0.00 | 0.00 | -21.17 | 54 | 26.85 | |
| 79137402 | 2012.04.04 15:24 | sell | 0.03 | eurusd | 1.31283 | 0.00000 | 0.00000 | 2012.04.04 16:05 | 1.31160 | 0.00 | 0.00 | 0.00 | 12 | 3.69 | |
| 79140633 | 2012.04.04 16:15 | sell | 0.01 | gbpchf | 1.45359 | 0.00000 | 0.00000 | 2012.04.16 03:42 | 1.46250 | 0.00 | 0.00 | -0.46 | -89 | -9.64 | |
| 79140608 | 2012.04.04 16:15 | sell | 0.01 | eurusd | 1.31195 | 0.00000 | 0.00000 | 2012.04.16 03:42 | 1.30196 | 0.00 | 0.00 | 0.00 | 100 | 9.99 | |
| 79172003 | 2012.04.05 12:37 | sell | 0.02 | eurusd | 1.30846 | 0.00000 | 0.00000 | 2012.04.16 03:42 | 1.30192 | 0.00 | 0.00 | 0.00 | 65 | 13.08 | |
| 79181290 | 2012.04.05 15:40 | sell | 0.03 | eurusd | 1.30450 | 0.00000 | 0.00000 | 2012.04.16 03:42 | 1.30191 | 0.00 | 0.00 | 0.00 | 26 | 7.77 | |
| 79650070 | 2012.04.18 11:36 | buy | 0.04 | gbpchf | 1.46497 | 0.00000 | 0.00000 | 2012.05.07 00:04 | 1.48817 | 0.00 | 0.00 | 0.00 | 232 | 100.64 | |
| 79655358 | 2012.04.18 12:16 | buy | 0.05 | gbpchf | 1.46839 | 0.00000 | 0.00000 | 2012.05.07 00:04 | 1.48827 | 0.00 | 0.00 | 0.00 | 199 | 107.80 | |
| 79770351 | 2012.04.19 10:02 | buy | 0.06 | gbpchf | 1.47201 | 0.00000 | 0.00000 | 2012.05.07 00:04 | 1.48827 | 0.00 | 0.00 | 0.00 | 163 | 105.80 | |
| 80017060 | 2012.04.24 13:25 | buy | 0.07 | gbpchf | 1.47561 | 0.00000 | 0.00000 | 2012.05.07 00:04 | 1.48827 | 0.00 | 0.00 | 0.00 | 127 | 96.11 | |
| 80286720 | 2012.04.30 14:10 | buy | 0.08 | gbpchf | 1.47919 | 0.00000 | 0.00000 | 2012.05.07 00:04 | 1.48827 | 0.00 | 0.00 | 0.00 | 91 | 78.78 | |
| 80546611 | 2012.05.04 16:20 | sell | 0.06 | audusd | 1.02045 | 0.00000 | 0.00000 | 2012.05.04 17:01 | 1.01918 | 0.00 | 0.00 | 0.00 | 13 | 7.62 | |
| 80555747 | 2012.05.04 17:11 | sell | 0.01 | usdchf | 0.91273 | 0.00000 | 0.00000 | 2012.05.08 17:37 | 0.92503 | 0.00 | 0.00 | -0.04 | -123 | -13.30 | |
| 80555739 | 2012.05.04 17:11 | sell | 0.01 | audusd | 1.01888 | 0.00000 | 0.00000 | 2012.05.08 17:37 | 1.00934 | 0.00 | 0.00 | -0.25 | 95 | 9.54 | |
| 80570847 | 2012.05.04 19:35 | buy | 0.09 | gbpchf | 1.48270 | 0.00000 | 0.00000 | 2012.05.07 00:04 | 1.48827 | 0.00 | 0.00 | 0.00 | 56 | 54.36 | |
| 80645985 | 2012.05.07 00:01 | sell | 0.02 | audusd | 1.01534 | 0.00000 | 0.00000 | 2012.05.08 17:38 | 1.00934 | 0.00 | 0.00 | -0.23 | 60 | 12.00 | |
| 80646264 | 2012.05.07 00:03 | buy | 0.10 | gbpchf | 1.48888 | 0.00000 | 0.00000 | 2012.05.07 00:04 | 1.48827 | 0.00 | 0.00 | 0.00 | -6 | -6.62 | |
| 80651941 | 2012.05.07 01:34 | sell | 0.03 | audusd | 1.01153 | 0.00000 | 0.00000 | 2012.05.08 17:37 | 1.00932 | 0.00 | 0.00 | -0.35 | 22 | 6.63 | |
| 0.00 | 0.00 | -118.03 | 3538 | 953.63 | |||||||||||
| Closed P/L: | 835.60 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 77172134 | 2012.02.07 06:51 | buy | 0.01 | audusd | 1.07950 | 0.00000 | 0.00000 | 1.00292 | 0.00 | 0.00 | 10.32 | -766 | -76.58 | ||
| 77225040 | 2012.02.08 08:28 | buy | 0.02 | audusd | 1.08298 | 0.00000 | 0.00000 | 1.00292 | 0.00 | 0.00 | 20.15 | -801 | -160.12 | ||
| 80732378 | 2012.05.08 17:47 | sell | 0.01 | audusd | 1.00958 | 0.00000 | 0.00000 | 1.00335 | 0.00 | 0.00 | -0.71 | 62 | 6.23 | ||
| 80753208 | 2012.05.09 05:56 | sell | 0.02 | audusd | 1.00614 | 0.00000 | 0.00000 | 1.00335 | 0.00 | 0.00 | -1.16 | 28 | 5.58 | ||
| 80785688 | 2012.05.09 16:57 | sell | 0.03 | audusd | 1.00276 | 0.00000 | 0.00000 | 1.00335 | 0.00 | 0.00 | -1.75 | -6 | -1.77 | ||
| 77201131 | 2012.02.07 18:22 | buy | 0.01 | eurusd | 1.32579 | 0.00000 | 0.00000 | 1.29214 | 0.00 | 0.00 | -1.21 | -337 | -33.65 | ||
| 77279576 | 2012.02.09 08:08 | buy | 0.02 | eurusd | 1.32965 | 0.00000 | 0.00000 | 1.29214 | 0.00 | 0.00 | -2.69 | -375 | -75.02 | ||
| 77442101 | 2012.02.14 20:26 | sell | 0.01 | eurusd | 1.31007 | 0.00000 | 0.00000 | 1.29236 | 0.00 | 0.00 | -0.14 | 177 | 17.71 | ||
| 77466001 | 2012.02.15 17:22 | sell | 0.02 | eurusd | 1.30671 | 0.00000 | 0.00000 | 1.29236 | 0.00 | 0.00 | -0.28 | 144 | 28.70 | ||
| 77474701 | 2012.02.16 02:44 | sell | 0.03 | eurusd | 1.30334 | 0.00000 | 0.00000 | 1.29236 | 0.00 | 0.00 | -0.42 | 110 | 32.94 | ||
| 77480139 | 2012.02.16 08:52 | sell | 0.04 | eurusd | 1.30008 | 0.00000 | 0.00000 | 1.29236 | 0.00 | 0.00 | -0.56 | 77 | 30.88 | ||
| 77671618 | 2012.02.23 11:43 | buy | 0.03 | eurusd | 1.33435 | 0.00000 | 0.00000 | 1.29214 | 0.00 | 0.00 | -3.27 | -422 | -126.63 | ||
| 77688397 | 2012.02.23 23:33 | buy | 0.04 | eurusd | 1.33786 | 0.00000 | 0.00000 | 1.29214 | 0.00 | 0.00 | -4.27 | -457 | -182.88 | ||
| 77706873 | 2012.02.24 13:26 | buy | 0.05 | eurusd | 1.34112 | 0.00000 | 0.00000 | 1.29214 | 0.00 | 0.00 | -5.50 | -490 | -244.90 | ||
| 77712694 | 2012.02.24 17:00 | buy | 0.06 | eurusd | 1.34558 | 0.00000 | 0.00000 | 1.29214 | 0.00 | 0.00 | -6.46 | -534 | -320.64 | ||
| 79491034 | 2012.04.16 03:52 | sell | 0.01 | eurusd | 1.30162 | 0.00000 | 0.00000 | 1.29236 | 0.00 | 0.00 | -0.14 | 93 | 9.26 | ||
| 80646753 | 2012.05.07 00:13 | buy | 0.01 | eurusd | 1.30209 | 0.00000 | 0.00000 | 1.29214 | 0.00 | 0.00 | 0.00 | -100 | -9.95 | ||
| 80651147 | 2012.05.07 01:27 | sell | 0.02 | eurusd | 1.29821 | 0.00000 | 0.00000 | 1.29236 | 0.00 | 0.00 | -0.28 | 59 | 11.70 | ||
| 80655514 | 2012.05.07 02:53 | sell | 0.05 | eurusd | 1.29675 | 0.00000 | 0.00000 | 1.29236 | 0.00 | 0.00 | -0.70 | 44 | 21.95 | ||
| 80684467 | 2012.05.07 16:33 | buy | 0.02 | eurusd | 1.30534 | 0.00000 | 0.00000 | 1.29214 | 0.00 | 0.00 | 0.00 | -132 | -26.40 | ||
| 80780814 | 2012.05.09 15:18 | sell | 0.03 | eurusd | 1.29478 | 0.00000 | 0.00000 | 1.29236 | 0.00 | 0.00 | -0.30 | 24 | 7.26 | ||
| 80783545 | 2012.05.09 16:04 | sell | 0.06 | eurusd | 1.29321 | 0.00000 | 0.00000 | 1.29236 | 0.00 | 0.00 | -0.60 | 9 | 5.10 | ||
| 80855408 | 2012.05.11 04:28 | sell | 0.04 | eurusd | 1.29116 | 0.00000 | 0.00000 | 1.29236 | 0.00 | 0.00 | -0.08 | -12 | -4.80 | ||
| 79491042 | 2012.04.16 03:52 | sell | 0.01 | gbpchf | 1.46183 | 0.00000 | 0.00000 | 1.49441 | 0.00 | 0.00 | -1.36 | -326 | -35.05 | ||
| 79518350 | 2012.04.16 16:38 | sell | 0.02 | gbpchf | 1.45801 | 0.00000 | 0.00000 | 1.49441 | 0.00 | 0.00 | -2.56 | -364 | -78.31 | ||
| 79534106 | 2012.04.16 20:52 | sell | 0.03 | gbpchf | 1.45403 | 0.00000 | 0.00000 | 1.49441 | 0.00 | 0.00 | -3.92 | -404 | -130.31 | ||
| 80646767 | 2012.05.07 00:13 | buy | 0.01 | gbpchf | 1.48937 | 0.00000 | 0.00000 | 1.49393 | 0.00 | 0.00 | 0.00 | 46 | 4.90 | ||
| 80652312 | 2012.05.07 01:36 | buy | 0.02 | gbpchf | 1.49512 | 0.00000 | 0.00000 | 1.49393 | 0.00 | 0.00 | 0.00 | -12 | -2.56 | ||
| 80802398 | 2012.05.09 23:15 | buy | 0.03 | gbpchf | 1.49870 | 0.00000 | 0.00000 | 1.49393 | 0.00 | 0.00 | 0.00 | -48 | -15.40 | ||
| 77172140 | 2012.02.07 06:51 | buy | 0.01 | usdchf | 0.92078 | 0.00000 | 0.00000 | 0.92929 | 0.00 | 0.00 | -0.69 | 85 | 9.16 | ||
| 77201138 | 2012.02.07 18:22 | buy | 0.01 | usdchf | 0.91273 | 0.00000 | 0.00000 | 0.92929 | 0.00 | 0.00 | -0.69 | 166 | 17.82 | ||
| 77371160 | 2012.02.10 14:23 | buy | 0.02 | usdchf | 0.91602 | 0.00000 | 0.00000 | 0.92929 | 0.00 | 0.00 | -1.19 | 133 | 28.56 | ||
| 77377861 | 2012.02.10 15:55 | buy | 0.03 | usdchf | 0.91931 | 0.00000 | 0.00000 | 0.92929 | 0.00 | 0.00 | -1.83 | 100 | 32.22 | ||
| 77442102 | 2012.02.14 20:26 | sell | 0.01 | usdchf | 0.92125 | 0.00000 | 0.00000 | 0.92968 | 0.00 | 0.00 | -0.51 | -84 | -9.07 | ||
| 77443393 | 2012.02.14 21:37 | buy | 0.04 | usdchf | 0.92308 | 0.00000 | 0.00000 | 0.92929 | 0.00 | 0.00 | -1.95 | 62 | 26.73 | ||
| 77450250 | 2012.02.15 04:29 | sell | 0.02 | usdchf | 0.91808 | 0.00000 | 0.00000 | 0.92968 | 0.00 | 0.00 | -1.31 | -116 | -24.95 | ||
| 77467002 | 2012.02.15 18:15 | buy | 0.02 | usdchf | 0.92397 | 0.00000 | 0.00000 | 0.92929 | 0.00 | 0.00 | -1.13 | 53 | 11.45 | ||
| 77475884 | 2012.02.16 04:15 | buy | 0.05 | usdchf | 0.92630 | 0.00000 | 0.00000 | 0.92929 | 0.00 | 0.00 | -2.40 | 30 | 16.09 | ||
| 77476463 | 2012.02.16 04:28 | buy | 0.03 | usdchf | 0.92744 | 0.00000 | 0.00000 | 0.92929 | 0.00 | 0.00 | -1.66 | 19 | 5.97 | ||
| 77483373 | 2012.02.16 10:43 | buy | 0.06 | usdchf | 0.92949 | 0.00000 | 0.00000 | 0.92929 | 0.00 | 0.00 | -2.98 | -2 | -1.29 | ||
| 77530035 | 2012.02.20 01:15 | sell | 0.03 | usdchf | 0.91470 | 0.00000 | 0.00000 | 0.92968 | 0.00 | 0.00 | -1.52 | -150 | -48.34 | ||
| 77565938 | 2012.02.20 13:34 | sell | 0.04 | usdchf | 0.91101 | 0.00000 | 0.00000 | 0.92968 | 0.00 | 0.00 | -2.24 | -187 | -80.33 | ||
| 77666136 | 2012.02.23 08:52 | sell | 0.05 | usdchf | 0.90770 | 0.00000 | 0.00000 | 0.92968 | 0.00 | 0.00 | -2.89 | -220 | -118.21 | ||
| 77671651 | 2012.02.23 11:44 | sell | 0.06 | usdchf | 0.90381 | 0.00000 | 0.00000 | 0.92968 | 0.00 | 0.00 | -3.62 | -259 | -166.96 | ||
| 77703424 | 2012.02.24 10:55 | sell | 0.07 | usdchf | 0.90060 | 0.00000 | 0.00000 | 0.92968 | 0.00 | 0.00 | -3.87 | -291 | -218.96 | ||
| 77708149 | 2012.02.24 14:18 | sell | 0.08 | usdchf | 0.89731 | 0.00000 | 0.00000 | 0.92968 | 0.00 | 0.00 | -4.67 | -324 | -278.55 | ||
| 77715625 | 2012.02.24 19:22 | sell | 0.09 | usdchf | 0.89407 | 0.00000 | 0.00000 | 0.92968 | 0.00 | 0.00 | -5.20 | -356 | -344.73 | ||
| 78412442 | 2012.03.14 18:08 | buy | 0.04 | usdchf | 0.93078 | 0.00000 | 0.00000 | 0.92929 | 0.00 | 0.00 | -1.04 | -15 | -6.41 | ||
| 78428853 | 2012.03.15 04:12 | buy | 0.07 | usdchf | 0.93344 | 0.00000 | 0.00000 | 0.92929 | 0.00 | 0.00 | -1.80 | -42 | -31.26 | ||
| 80732385 | 2012.05.08 17:47 | sell | 0.01 | usdchf | 0.92442 | 0.00000 | 0.00000 | 0.92968 | 0.00 | 0.00 | -0.13 | -53 | -5.66 | ||
| 0.00 | 0.00 | -51.21 | -6164 | -2529.48 | |||||||||||
| Closed P/L: | -2580.69 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 835.60 | Floating P/L: | -2 580.69 | Margin: | 101.44 | ||||||||||
| Balance: | 10 835.60 | Equity: | 8 254.91 | Free Margin: | 8 153.47 | ||||||||||
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