| Account: 708xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 17, 20:28 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 106176299 | 2012.03.01 21:00 | buy | 0.01 | eurusd | 1.33066 | 1.31380 | 1.33560 | 2012.03.01 21:15 | 1.33117 | 0.00 | 0.00 | 0.00 | 5 | 0.51 | |
| 106176596 | 2012.03.01 21:44 | sell | 0.01 | eurusd | 1.33138 | 1.34680 | 1.32680 | 2012.03.01 23:38 | 1.33135 | 0.00 | 0.00 | -0.02 | 0 | 0.03 | |
| 106236094 | 2012.03.05 21:23 | buy | 0.10 | eurusd | 1.32174 | 1.30510 | 1.32700 | 2012.03.05 23:28 | 1.32174 | 0.00 | 0.00 | -0.33 | 0 | 0.00 | |
| 106260793 | 2012.03.06 21:48 | sell | 0.10 | eurusd | 1.31139 | 1.32720 | 1.30580 | 2012.03.06 22:58 | 1.31131 | 0.00 | 0.00 | -0.22 | 1 | 0.80 | |
| 106281509 | 2012.03.07 21:15 | sell | 0.10 | eurusd | 1.31491 | 1.33150 | 1.30940 | 2012.03.07 22:11 | 1.31491 | 0.00 | 0.00 | -0.67 | 0 | 0.00 | |
| 106311291 | 2012.03.08 21:42 | sell | 0.10 | eurusd | 1.32757 | 1.34400 | 1.32220 | 2012.03.08 22:11 | 1.32684 | 0.00 | 0.00 | -0.23 | 7 | 7.30 | |
| 106311492 | 2012.03.08 22:11 | buy | 0.10 | eurusd | 1.32688 | 1.31060 | 1.33190 | 2012.03.08 22:21 | 1.32733 | 0.00 | 0.00 | 0.00 | 5 | 4.50 | |
| 106358095 | 2012.03.12 21:41 | buy | 0.10 | eurusd | 1.31502 | 1.29870 | 1.31900 | 2012.03.12 22:12 | 1.31557 | 0.00 | 0.00 | 0.00 | 6 | 5.50 | |
| 106358349 | 2012.03.12 22:12 | sell | 0.10 | eurusd | 1.31557 | 1.33250 | 1.31050 | 2012.03.12 23:15 | 1.31557 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 106388577 | 2012.03.13 21:03 | sell | 0.10 | eurusd | 1.30835 | 1.32510 | 1.30240 | 2012.03.13 21:42 | 1.30783 | 0.00 | 0.00 | 0.00 | 5 | 5.20 | |
| 106389311 | 2012.03.13 22:29 | sell | 0.10 | eurusd | 1.30828 | 1.32530 | 1.30420 | 2012.03.13 23:08 | 1.30783 | 0.00 | 0.00 | 0.00 | 5 | 4.50 | |
| 106431863 | 2012.03.14 21:03 | sell | 0.10 | eurusd | 1.30327 | 1.31970 | 1.29890 | 2012.03.14 21:58 | 1.30296 | 0.00 | 0.00 | 0.00 | 3 | 3.10 | |
| 106432383 | 2012.03.14 22:05 | sell | 0.10 | eurusd | 1.30322 | 1.31930 | 1.29860 | 2012.03.14 23:00 | 1.30318 | 0.00 | 0.00 | 0.00 | 0 | 0.40 | |
| 106454146 | 2012.03.15 21:59 | buy | 0.10 | eurusd | 1.30795 | 1.29280 | 1.31370 | 2012.03.15 23:12 | 1.30795 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 106519775 | 2012.03.19 22:06 | buy | 0.10 | eurusd | 1.32373 | 1.30680 | 1.32780 | 2012.03.20 00:54 | 1.32395 | 0.00 | 0.00 | 0.00 | 2 | 2.20 | |
| 106542350 | 2012.03.20 22:06 | sell | 0.10 | eurusd | 1.32257 | 1.33960 | 1.31730 | 2012.03.21 02:34 | 1.32765 | 0.00 | 0.00 | 0.00 | -51 | -50.80 | |
| 106567507 | 2012.03.21 22:24 | sell | 0.10 | eurusd | 1.32154 | 1.33720 | 1.31720 | 2012.03.21 23:19 | 1.32152 | 0.00 | 0.00 | 0.00 | 0 | 0.20 | |
| 106592769 | 2012.03.22 21:03 | sell | 0.10 | eurusd | 1.31979 | 1.33640 | 1.31390 | 2012.03.22 21:58 | 1.31978 | 0.00 | 0.00 | 0.00 | 0 | 0.10 | |
| 106593575 | 2012.03.22 22:16 | sell | 0.10 | eurusd | 1.31994 | 1.33610 | 1.31510 | 2012.03.22 23:11 | 1.31975 | 0.00 | 0.00 | 0.00 | 2 | 1.90 | |
| 106644511 | 2012.03.26 21:10 | sell | 0.10 | eurusd | 1.33564 | 1.35080 | 1.33130 | 2012.03.26 22:05 | 1.33559 | 0.00 | 0.00 | 0.00 | 1 | 0.50 | |
| 106644980 | 2012.03.26 22:16 | buy | 0.10 | eurusd | 1.33529 | 1.31900 | 1.33970 | 2012.03.26 22:30 | 1.33580 | 0.00 | 0.00 | 0.00 | 5 | 5.10 | |
| 106645140 | 2012.03.26 22:30 | sell | 0.10 | eurusd | 1.33577 | 1.35240 | 1.33050 | 2012.03.26 23:25 | 1.33571 | 0.00 | 0.00 | 0.00 | 1 | 0.60 | |
| 106667168 | 2012.03.27 21:03 | buy | 0.10 | eurusd | 1.33189 | 1.31490 | 1.33740 | 2012.03.27 21:58 | 1.33187 | 0.00 | 0.00 | 0.00 | -0 | -0.20 | |
| 106667919 | 2012.03.27 22:21 | buy | 0.10 | eurusd | 1.33155 | 1.31500 | 1.33700 | 2012.03.27 22:58 | 1.33209 | 0.00 | 0.00 | 0.00 | 5 | 5.40 | |
| 106691596 | 2012.03.28 22:06 | sell | 0.10 | eurusd | 1.33192 | 1.34810 | 1.32590 | 2012.03.28 22:44 | 1.33140 | 0.00 | 0.00 | 0.00 | 5 | 5.20 | |
| 106691951 | 2012.03.28 22:44 | buy | 0.10 | eurusd | 1.33140 | 1.31600 | 1.33680 | 2012.03.28 23:09 | 1.33190 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 106714788 | 2012.03.29 21:03 | sell | 0.10 | eurusd | 1.33010 | 1.34570 | 1.32440 | 2012.03.29 21:29 | 1.32955 | 0.00 | 0.00 | 0.00 | 6 | 5.50 | |
| 106715091 | 2012.03.29 21:34 | sell | 0.10 | eurusd | 1.32996 | 1.34600 | 1.32400 | 2012.03.29 22:32 | 1.32998 | 0.00 | 0.00 | 0.00 | -0 | -0.20 | |
| 106715708 | 2012.03.29 22:35 | sell | 0.10 | eurusd | 1.33029 | 1.34730 | 1.32460 | 2012.03.30 00:54 | 1.33572 | 0.00 | 0.00 | 0.00 | -54 | -54.30 | |
| 106927758 | 2012.04.09 21:03 | buy | 0.10 | eurusd | 1.31086 | 1.29450 | 1.31550 | 2012.04.09 21:58 | 1.31095 | 0.00 | 0.00 | 0.00 | 1 | 0.90 | |
| 106928304 | 2012.04.09 21:58 | sell | 0.10 | eurusd | 1.31094 | 1.32640 | 1.30540 | 2012.04.09 23:03 | 1.31091 | 0.00 | 0.00 | 0.00 | 0 | 0.30 | |
| 106961866 | 2012.04.10 21:30 | sell | 0.10 | eurusd | 1.30848 | 1.32530 | 1.30250 | 2012.04.10 22:25 | 1.30829 | 0.00 | 0.00 | 0.00 | 2 | 1.90 | |
| 106988434 | 2012.04.11 21:07 | sell | 0.10 | eurusd | 1.31085 | 1.32650 | 1.30630 | 2012.04.12 07:56 | 1.31038 | 0.00 | 0.00 | 0.00 | 5 | 4.70 | |
| 107012027 | 2012.04.12 21:14 | buy | 0.10 | eurusd | 1.31853 | 1.30310 | 1.32400 | 2012.04.12 22:16 | 1.31846 | 0.00 | 0.00 | 0.00 | -1 | -0.70 | |
| 107012838 | 2012.04.12 22:22 | buy | 0.10 | eurusd | 1.31845 | 1.30250 | 1.32250 | 2012.04.12 23:25 | 1.31845 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 107076021 | 2012.04.16 21:05 | buy | 0.10 | eurusd | 1.31346 | 1.29660 | 1.31850 | 2012.04.16 22:05 | 1.31345 | 0.00 | 0.00 | 0.00 | -0 | -0.10 | |
| 107101809 | 2012.04.17 22:12 | sell | 0.10 | eurusd | 1.31275 | 1.32880 | 1.30810 | 2012.04.17 23:07 | 1.31275 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 107137909 | 2012.04.18 21:33 | buy | 0.10 | eurusd | 1.31165 | 1.29630 | 1.31740 | 2012.04.18 21:48 | 1.31219 | 0.00 | 0.00 | 0.00 | 5 | 5.40 | |
| 107138352 | 2012.04.18 22:31 | buy | 0.10 | eurusd | 1.31165 | 1.29510 | 1.31700 | 2012.04.18 22:59 | 1.31216 | 0.00 | 0.00 | 0.00 | 5 | 5.10 | |
| 107173573 | 2012.04.19 22:24 | sell | 0.10 | eurusd | 1.31382 | 1.33060 | 1.30930 | 2012.04.20 00:17 | 1.31377 | 0.00 | 0.00 | 0.00 | 1 | 0.50 | |
| 107235797 | 2012.04.23 21:03 | sell | 0.10 | eurusd | 1.31543 | 1.33140 | 1.31070 | 2012.04.23 22:37 | 1.31541 | 0.00 | 0.00 | 0.00 | 0 | 0.20 | |
| 107259032 | 2012.04.24 21:07 | sell | 0.10 | eurusd | 1.31957 | 1.33520 | 1.31530 | 2012.04.25 05:46 | 1.31900 | 0.00 | 0.00 | 0.00 | 6 | 5.70 | |
| 107284591 | 2012.04.25 21:05 | sell | 0.10 | eurusd | 1.32215 | 1.33730 | 1.31800 | 2012.04.25 22:02 | 1.32216 | 0.00 | 0.00 | 0.00 | -0 | -0.10 | |
| 107431173 | 2012.04.26 21:03 | buy | 0.10 | eurusd | 1.32208 | 1.30630 | 1.32640 | 2012.04.27 06:03 | 1.31706 | 0.00 | 0.00 | 0.00 | -50 | -50.20 | |
| 107529687 | 2012.04.30 21:15 | sell | 0.10 | eurusd | 1.32407 | 1.33910 | 1.31880 | 2012.04.30 23:33 | 1.32411 | 0.00 | 0.00 | 0.00 | -0 | -0.40 | |
| 107551984 | 2012.05.01 21:08 | sell | 0.10 | eurusd | 1.32375 | 1.33890 | 1.31910 | 2012.05.01 22:21 | 1.32374 | 0.00 | 0.00 | 0.00 | 0 | 0.10 | |
| 107574191 | 2012.05.02 21:32 | buy | 0.10 | eurusd | 1.31548 | 1.29960 | 1.32040 | 2012.05.02 22:47 | 1.31554 | 0.00 | 0.00 | 0.00 | 1 | 0.60 | |
| 107595920 | 2012.05.03 21:03 | sell | 0.10 | eurusd | 1.31529 | 1.33180 | 1.31120 | 2012.05.03 22:01 | 1.31530 | 0.00 | 0.00 | 0.00 | -0 | -0.10 | |
| 107638063 | 2012.05.07 21:18 | sell | 0.10 | eurusd | 1.30545 | 1.32090 | 1.29970 | 2012.05.07 23:08 | 1.30547 | 0.00 | 0.00 | 0.00 | -0 | -0.20 | |
| 107660084 | 2012.05.08 21:03 | buy | 0.10 | eurusd | 1.30073 | 1.28430 | 1.30560 | 2012.05.09 12:12 | 1.29554 | 0.00 | 0.00 | 0.00 | -52 | -51.90 | |
| 107685898 | 2012.05.09 21:03 | buy | 0.10 | eurusd | 1.29318 | 1.27790 | 1.29860 | 2012.05.09 21:58 | 1.29348 | 0.00 | 0.00 | 0.00 | 3 | 3.00 | |
| 107686631 | 2012.05.09 22:21 | buy | 0.10 | eurusd | 1.29307 | 1.27770 | 1.29790 | 2012.05.09 22:54 | 1.29357 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 107713936 | 2012.05.10 21:07 | buy | 0.10 | eurusd | 1.29394 | 1.27810 | 1.29900 | 2012.05.11 08:32 | 1.29440 | 0.00 | 0.00 | 0.00 | 5 | 4.60 | |
| 107760260 | 2012.05.14 21:03 | buy | 0.10 | eurusd | 1.28244 | 1.26720 | 1.28810 | 2012.05.14 21:58 | 1.28263 | 0.00 | 0.00 | 0.00 | 2 | 1.90 | |
| 107760736 | 2012.05.14 22:02 | buy | 0.10 | eurusd | 1.28249 | 1.26690 | 1.28850 | 2012.05.14 22:37 | 1.28298 | 0.00 | 0.00 | 0.00 | 5 | 4.90 | |
| 107761009 | 2012.05.14 22:37 | sell | 0.10 | eurusd | 1.28295 | 1.29980 | 1.27710 | 2012.05.14 23:55 | 1.28295 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 107778319 | 2012.05.15 21:18 | sell | 0.10 | eurusd | 1.27323 | 1.28860 | 1.26890 | 2012.05.16 00:21 | 1.27300 | 0.00 | 0.00 | 0.00 | 2 | 2.30 | |
| 107799760 | 2012.05.16 21:35 | sell | 0.10 | eurusd | 1.27175 | 1.28800 | 1.26690 | 2012.05.16 22:30 | 1.27159 | 0.00 | 0.00 | 0.00 | 2 | 1.60 | |
| 107800239 | 2012.05.16 22:36 | sell | 0.10 | eurusd | 1.27171 | 1.28730 | 1.26760 | 2012.05.17 09:04 | 1.27102 | 0.00 | 0.00 | 0.00 | 7 | 6.90 | |
| 0.00 | 0.00 | -1.47 | -82 | -90.06 | |||||||||||
| Closed P/L: | -91.53 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | -91.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 919.94 | Equity: | 919.94 | Free Margin: | 919.94 | ||||||||||
Inactive accounts will be removed from MT4Live Service after 30 days.
