| Account: 2034350 | Name: Bogie-NN-8 (standard, 1:100, 10K) | Currency: USD | 2008 December 2, 15:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 101516222 | 2008.05.28 20:55 | balance | Deposit | 10 000.00 | |||||||||
| 101566079 | 2008.05.29 03:00 | buy | 0.50 | eurusd | 1.5657 | 1.5486 | 0.0000 | 2008.05.29 17:57 | 1.5486 | 0.00 | 0.00 | 0.00 | -855.00 |
| 101902447 | 2008.05.30 05:01 | buy | 0.50 | eurusd | 1.5526 | 1.5398 | 0.0000 | 2008.05.30 19:00 | 1.5556 | 0.00 | 0.00 | 0.00 | 150.00 |
| 102111206 | 2008.05.30 19:00 | sell | 0.50 | eurusd | 1.5556 | 1.5691 | 0.0000 | 2008.06.02 11:00 | 1.5541 | 0.00 | 0.00 | -3.93 | 75.00 |
| 102257512 | 2008.06.02 11:00 | buy | 0.50 | eurusd | 1.5541 | 1.5456 | 0.0000 | 2008.06.03 12:00 | 1.5584 | 0.00 | 0.00 | 3.28 | 215.00 |
| 102593251 | 2008.06.03 12:00 | sell | 0.50 | eurusd | 1.5584 | 1.5583 | 0.0000 | 2008.06.04 11:00 | 1.5474 | 0.00 | 0.00 | -3.93 | 550.00 |
| 102951778 | 2008.06.04 11:00 | buy | 0.50 | eurusd | 1.5475 | 1.5430 | 0.0000 | 2008.06.06 04:00 | 1.5580 | 0.00 | 0.00 | 13.10 | 525.00 |
| 103434945 | 2008.06.06 04:00 | sell | 0.50 | eurusd | 1.5580 | 1.5745 | 0.0000 | 2008.06.06 08:00 | 1.5596 | 0.00 | 0.00 | 0.00 | -80.00 |
| 103478914 | 2008.06.06 08:00 | buy | 0.50 | eurusd | 1.5595 | 1.5622 | 0.0000 | 2008.06.08 22:07 | 1.5792 | 0.00 | 0.00 | 0.00 | 985.00 |
| 103756513 | 2008.06.09 07:00 | sell | 0.60 | eurusd | 1.5797 | 1.5616 | 0.0000 | 2008.06.11 06:00 | 1.5482 | 0.00 | 0.00 | -9.42 | 1 890.00 |
| 104642787 | 2008.06.11 06:00 | buy | 0.70 | eurusd | 1.5482 | 1.5416 | 0.0000 | 2008.06.11 22:06 | 1.5556 | 0.00 | 0.00 | 13.76 | 518.00 |
| 104839618 | 2008.06.11 22:06 | sell | 0.70 | eurusd | 1.5556 | 1.5475 | 0.0000 | 2008.06.16 01:00 | 1.5391 | 0.00 | 0.00 | -11.00 | 1 155.00 |
| 105462020 | 2008.06.16 01:00 | buy | 0.80 | eurusd | 1.5391 | 1.5346 | 0.0000 | 2008.06.16 17:00 | 1.5484 | 0.00 | 0.00 | 0.00 | 744.00 |
| 105616303 | 2008.06.16 17:00 | sell | 0.80 | eurusd | 1.5484 | 1.5636 | 0.0000 | 2008.06.17 04:00 | 1.5533 | 0.00 | 0.00 | -6.28 | -392.00 |
| 105683444 | 2008.06.17 04:00 | buy | 0.80 | eurusd | 1.5533 | 1.5415 | 0.0000 | 2008.06.19 06:00 | 1.5561 | 0.00 | 0.00 | 20.96 | 224.00 |
| 106039928 | 2008.06.19 06:00 | sell | 0.80 | eurusd | 1.5561 | 1.5638 | 0.0000 | 2008.06.20 00:00 | 1.5501 | 0.00 | 0.00 | -6.28 | 480.00 |
| 106178609 | 2008.06.20 00:00 | buy | 0.80 | eurusd | 1.5501 | 1.5476 | 0.0000 | 2008.06.22 23:00 | 1.5596 | 0.00 | 0.00 | 5.24 | 760.00 |
| 106563711 | 2008.06.23 23:00 | buy | 0.80 | eurusd | 1.5525 | 1.5448 | 0.0000 | 2008.06.24 17:00 | 1.5593 | 0.00 | 0.00 | 0.00 | 544.00 |
| 106760712 | 2008.06.24 17:00 | sell | 0.90 | eurusd | 1.5593 | 1.5708 | 0.0000 | 2008.06.25 11:00 | 1.5586 | 0.00 | 0.00 | -7.07 | 63.00 |
| 106915832 | 2008.06.25 11:00 | buy | 0.90 | eurusd | 1.5586 | 1.5515 | 0.0000 | 2008.06.26 09:00 | 1.5680 | 0.00 | 0.00 | 17.68 | 846.00 |
| 107100758 | 2008.06.26 09:00 | sell | 0.90 | eurusd | 1.5680 | 1.5836 | 0.0000 | 2008.06.26 11:00 | 1.5716 | 0.00 | 0.00 | 0.00 | -324.00 |
| 107120911 | 2008.06.26 11:00 | buy | 0.90 | eurusd | 1.5716 | 1.5578 | 0.0000 | 2008.06.26 15:00 | 1.5747 | 0.00 | 0.00 | 0.00 | 279.00 |
| 107157405 | 2008.06.26 15:00 | sell | 0.90 | eurusd | 1.5747 | 1.5897 | 0.0000 | 2008.06.27 11:00 | 1.5750 | 0.00 | 0.00 | -7.07 | -27.00 |
| 107290246 | 2008.06.27 11:00 | buy | 0.90 | eurusd | 1.5749 | 1.5717 | 0.0000 | 2008.07.03 02:03 | 1.5862 | 0.00 | 0.00 | 35.39 | 1 017.00 |
| 108017963 | 2008.07.03 02:06 | sell | 1.00 | eurusd | 1.5863 | 1.6034 | 0.0000 | 2008.07.03 09:03 | 1.5884 | 0.00 | 0.00 | 0.00 | -210.00 |
| 108071801 | 2008.07.03 09:07 | buy | 1.00 | eurusd | 1.5882 | 1.5737 | 0.0000 | 2008.07.03 13:12 | 1.5737 | 0.00 | 0.00 | 0.00 | -1 450.00 |
| 108261110 | 2008.07.04 07:03 | buy | 0.90 | eurusd | 1.5707 | 1.5579 | 0.0000 | 2008.07.08 00:00 | 1.5724 | 0.00 | 0.00 | 11.80 | 153.00 |
| 108556307 | 2008.07.08 00:00 | sell | 0.90 | eurusd | 1.5724 | 1.5847 | 0.0000 | 2008.07.08 10:00 | 1.5721 | 0.00 | 0.00 | 0.00 | 27.00 |
| 108632413 | 2008.07.08 10:00 | buy | 0.90 | eurusd | 1.5721 | 1.5577 | 0.0000 | 2008.07.09 22:03 | 1.5739 | 0.00 | 0.00 | 23.59 | 162.00 |
| 108904857 | 2008.07.09 22:03 | sell | 0.90 | eurusd | 1.5739 | 1.5863 | 0.0000 | 2008.07.10 17:00 | 1.5775 | 0.00 | 0.00 | 0.00 | -324.00 |
| 109031753 | 2008.07.10 17:00 | buy | 0.90 | eurusd | 1.5775 | 1.5625 | 0.0000 | 2008.07.11 03:00 | 1.5783 | 0.00 | 0.00 | 5.90 | 72.00 |
| 109072616 | 2008.07.11 03:00 | sell | 0.90 | eurusd | 1.5783 | 1.5938 | 0.0000 | 2008.07.11 12:00 | 1.5822 | 0.00 | 0.00 | 0.00 | -351.00 |
| 109145199 | 2008.07.11 12:00 | buy | 0.90 | eurusd | 1.5822 | 1.5772 | 0.0000 | 2008.07.11 18:00 | 1.5891 | 0.00 | 0.00 | 0.00 | 621.00 |
| 109241036 | 2008.07.11 18:00 | sell | 0.90 | eurusd | 1.5892 | 1.6018 | 0.0000 | 2008.07.14 17:00 | 1.5928 | 0.00 | 0.00 | -7.07 | -324.00 |
| 109492976 | 2008.07.14 17:00 | buy | 0.90 | eurusd | 1.5928 | 1.5864 | 0.0000 | 2008.07.15 11:00 | 1.6013 | 0.00 | 0.00 | 5.90 | 765.00 |
| 109752639 | 2008.07.15 11:00 | sell | 0.90 | eurusd | 1.6012 | 1.6038 | 0.0000 | 2008.07.16 08:00 | 1.5928 | 0.00 | 0.00 | -7.07 | 756.00 |
| 109998789 | 2008.07.16 08:00 | buy | 1.00 | eurusd | 1.5928 | 1.5773 | 0.0000 | 2008.07.18 09:00 | 1.5859 | 0.00 | 0.00 | 26.20 | -690.00 |
| 110390358 | 2008.07.18 09:00 | sell | 0.90 | eurusd | 1.5859 | 1.6019 | 0.0000 | 2008.07.18 11:00 | 1.5849 | 0.00 | 0.00 | 0.00 | 90.00 |
| 110408242 | 2008.07.18 11:00 | buy | 0.90 | eurusd | 1.5850 | 1.5758 | 0.0000 | 2008.07.22 02:00 | 1.5922 | 0.00 | 0.00 | 11.80 | 648.00 |
| 110605959 | 2008.07.22 02:00 | sell | 1.00 | eurusd | 1.5923 | 1.5813 | 0.0000 | 2008.07.24 12:00 | 1.5673 | 0.00 | 0.00 | -31.40 | 2 500.00 |
| 110993341 | 2008.07.24 12:00 | buy | 1.10 | eurusd | 1.5673 | 1.5578 | 0.0000 | 2008.07.25 14:07 | 1.5678 | 0.00 | 0.00 | 7.21 | 55.00 |
| 111171230 | 2008.07.25 14:07 | sell | 1.10 | eurusd | 1.5678 | 1.5839 | 0.0000 | 2008.07.28 05:01 | 1.5717 | 0.00 | 0.00 | -8.64 | -429.00 |
| 111237637 | 2008.07.28 05:01 | buy | 1.10 | eurusd | 1.5717 | 1.5593 | 0.0000 | 2008.07.29 14:40 | 1.5593 | 0.00 | 0.00 | 7.21 | -1 364.00 |
| 111477608 | 2008.07.30 07:00 | buy | 1.00 | eurusd | 1.5588 | 1.5527 | 0.0000 | 2008.07.31 16:00 | 1.5591 | 0.00 | 0.00 | 19.65 | 30.00 |
| 111657785 | 2008.07.31 16:00 | sell | 1.00 | eurusd | 1.5592 | 1.5688 | 0.0000 | 2008.08.01 14:00 | 1.5567 | 0.00 | 0.00 | -7.85 | 250.00 |
| 111813431 | 2008.08.01 14:00 | buy | 1.00 | eurusd | 1.5559 | 1.5457 | 0.0000 | 2008.08.05 15:30 | 1.5457 | 0.00 | 0.00 | 13.10 | -1 020.00 |
| 112121651 | 2008.08.06 04:00 | buy | 1.00 | eurusd | 1.5495 | 1.5345 | 0.0000 | 2008.08.07 15:46 | 1.5345 | 0.00 | 0.00 | 19.65 | -1 500.00 |
| 112667382 | 2008.08.11 10:00 | buy | 0.90 | eurusd | 1.5037 | 1.4864 | 0.0000 | 2008.08.11 12:00 | 1.5012 | 0.00 | 0.00 | 0.00 | -225.00 |
| 112683184 | 2008.08.11 12:00 | sell | 0.90 | eurusd | 1.5012 | 1.4988 | 0.0000 | 2008.08.12 10:00 | 1.4878 | 0.00 | 0.00 | -7.07 | 1 206.00 |
| 112871336 | 2008.08.12 10:00 | buy | 0.90 | eurusd | 1.4878 | 1.4792 | 0.0000 | 2008.08.12 16:00 | 1.4903 | 0.00 | 0.00 | 0.00 | 225.00 |
| 112916676 | 2008.08.12 16:00 | sell | 1.00 | eurusd | 1.4903 | 1.5058 | 0.0000 | 2008.08.12 20:00 | 1.4923 | 0.00 | 0.00 | 0.00 | -200.00 |
| 112938964 | 2008.08.12 20:00 | buy | 0.90 | eurusd | 1.4922 | 1.4809 | 0.0000 | 2008.08.14 16:31 | 1.4809 | 0.00 | 0.00 | 23.59 | -1 017.00 |
| 113431373 | 2008.08.18 03:00 | buy | 0.90 | eurusd | 1.4730 | 1.4594 | 0.0000 | 2008.08.18 07:00 | 1.4761 | 0.00 | 0.00 | 0.00 | 279.00 |
| 113450647 | 2008.08.18 07:00 | sell | 0.90 | eurusd | 1.4761 | 1.4803 | 0.0000 | 2008.08.19 13:00 | 1.4651 | 0.00 | 0.00 | -7.07 | 990.00 |
| 113587936 | 2008.08.19 13:00 | buy | 1.00 | eurusd | 1.4651 | 1.4630 | 0.0000 | 2008.08.20 03:00 | 1.4762 | 0.00 | 0.00 | 6.55 | 1 110.00 |
| 113638743 | 2008.08.20 03:00 | sell | 1.00 | eurusd | 1.4762 | 1.4845 | 0.0000 | 2008.08.20 21:01 | 1.4748 | 0.00 | 0.00 | -23.55 | 140.00 |
| 113717319 | 2008.08.20 21:01 | buy | 1.00 | eurusd | 1.4748 | 1.4659 | 0.0000 | 2008.08.21 10:00 | 1.4754 | 0.00 | 0.00 | 0.00 | 60.00 |
| 113772972 | 2008.08.21 10:00 | sell | 1.00 | eurusd | 1.4754 | 1.4922 | 0.0000 | 2008.08.21 14:00 | 1.4848 | 0.00 | 0.00 | 0.00 | -940.00 |
| 113806672 | 2008.08.21 14:00 | buy | 1.00 | eurusd | 1.4852 | 1.4737 | 0.0000 | 2008.08.22 03:00 | 1.4870 | 0.00 | 0.00 | 6.55 | 180.00 |
| 113853068 | 2008.08.22 03:00 | sell | 1.00 | eurusd | 1.4870 | 1.4886 | 0.0000 | 2008.08.25 13:00 | 1.4789 | 0.00 | 0.00 | -7.85 | 810.00 |
| 114005462 | 2008.08.25 13:00 | buy | 1.00 | eurusd | 1.4789 | 1.4637 | 0.0000 | 2008.08.25 17:00 | 1.4776 | 0.00 | 0.00 | 0.00 | -130.00 |
| 114028540 | 2008.08.25 17:00 | sell | 1.00 | eurusd | 1.4777 | 1.4743 | 0.0000 | 2008.08.26 21:02 | 1.4655 | 0.00 | 0.00 | -15.70 | 1 220.00 |
| 114169268 | 2008.08.26 21:02 | buy | 1.10 | eurusd | 1.4655 | 1.4571 | 0.0000 | 2008.08.27 08:00 | 1.4720 | 0.00 | 0.00 | 0.00 | 715.00 |
| 114223529 | 2008.08.27 08:00 | sell | 1.10 | eurusd | 1.4720 | 1.4881 | 0.0000 | 2008.08.27 10:00 | 1.4718 | 0.00 | 0.00 | 0.00 | 22.00 |
| 114233792 | 2008.08.27 10:00 | buy | 1.10 | eurusd | 1.4718 | 1.4606 | 0.0000 | 2008.08.27 15:00 | 1.4708 | 0.00 | 0.00 | 0.00 | -110.00 |
| 114270988 | 2008.08.27 15:00 | sell | 1.10 | eurusd | 1.4707 | 1.4840 | 0.0000 | 2008.08.28 02:00 | 1.4785 | 0.00 | 0.00 | -25.90 | -858.00 |
| 114321999 | 2008.08.28 02:00 | buy | 1.10 | eurusd | 1.4783 | 1.4636 | 0.0000 | 2008.08.28 08:00 | 1.4762 | 0.00 | 0.00 | 0.00 | -231.00 |
| 114355742 | 2008.08.28 08:00 | sell | 1.10 | eurusd | 1.4762 | 1.4903 | 0.0000 | 2008.08.28 13:00 | 1.4773 | 0.00 | 0.00 | 0.00 | -121.00 |
| 114384589 | 2008.08.28 13:00 | buy | 1.10 | eurusd | 1.4773 | 1.4635 | 0.0000 | 2008.09.01 00:59 | 1.4635 | 0.00 | 0.00 | 14.42 | -1 518.00 |
| 114933359 | 2008.09.02 21:01 | buy | 1.00 | eurusd | 1.4520 | 1.4360 | 0.0000 | 2008.09.04 01:00 | 1.4513 | 0.00 | 0.00 | 19.65 | -70.00 |
| 115203515 | 2008.09.04 01:00 | sell | 1.00 | eurusd | 1.4512 | 1.4645 | 0.0000 | 2008.09.04 05:00 | 1.4486 | 0.00 | 0.00 | 0.00 | 260.00 |
| 115230410 | 2008.09.04 05:00 | buy | 1.00 | eurusd | 1.4487 | 1.4371 | 0.0000 | 2008.09.04 15:11 | 1.4371 | 0.00 | 0.00 | 0.00 | -1 160.00 |
| 115527873 | 2008.09.05 09:00 | buy | 0.90 | eurusd | 1.4243 | 1.4258 | 0.0000 | 2008.09.08 08:55 | 1.4258 | 0.00 | 0.00 | 5.90 | 135.00 |
| 115765954 | 2008.09.08 09:00 | sell | 0.90 | eurusd | 1.4239 | 1.4222 | 0.0000 | 2008.09.09 09:00 | 1.4147 | 0.00 | 0.00 | -7.07 | 828.00 |
| 115974138 | 2008.09.09 09:00 | buy | 1.00 | eurusd | 1.4148 | 1.4025 | 0.0000 | 2008.09.09 14:00 | 1.4105 | 0.00 | 0.00 | 0.00 | -430.00 |
| 116020244 | 2008.09.09 14:00 | sell | 1.00 | eurusd | 1.4104 | 1.4266 | 0.0000 | 2008.09.09 18:00 | 1.4175 | 0.00 | 0.00 | 0.00 | -710.00 |
| 116059183 | 2008.09.09 18:00 | buy | 0.90 | eurusd | 1.4174 | 1.4038 | 0.0000 | 2008.09.10 14:58 | 1.4038 | 0.00 | 0.00 | 5.90 | -1 224.00 |
| 116413334 | 2008.09.11 19:00 | buy | 0.90 | eurusd | 1.3949 | 1.3866 | 0.0000 | 2008.09.12 03:00 | 1.3990 | 0.00 | 0.00 | 5.90 | 369.00 |
| 116466049 | 2008.09.12 03:00 | sell | 0.90 | eurusd | 1.3989 | 1.4160 | 0.0000 | 2008.09.12 14:33 | 1.4160 | 0.00 | 0.00 | 0.00 | -1 539.00 |
| 116572075 | 2008.09.12 16:00 | sell | 0.80 | eurusd | 1.4170 | 1.4326 | 0.0000 | 2008.09.14 22:33 | 1.4326 | 0.00 | 0.00 | -6.28 | -1 248.00 |
| 116716553 | 2008.09.15 07:00 | sell | 0.70 | eurusd | 1.4318 | 1.4261 | 0.0000 | 2008.09.15 19:34 | 1.4261 | 0.00 | 0.00 | 0.00 | 399.00 |
| 117005332 | 2008.09.16 04:00 | buy | 0.80 | eurusd | 1.4191 | 1.4111 | 0.0000 | 2008.09.16 15:43 | 1.4111 | 0.00 | 0.00 | 0.00 | -640.00 |
| 117253995 | 2008.09.17 03:00 | buy | 0.70 | eurusd | 1.4181 | 1.4098 | 0.0000 | 2008.09.17 12:00 | 1.4230 | 0.00 | 0.00 | 0.00 | 343.00 |
| 117338622 | 2008.09.17 12:00 | sell | 0.70 | eurusd | 1.4230 | 1.4316 | 0.0000 | 2008.09.17 14:00 | 1.4192 | 0.00 | 0.00 | 0.00 | 266.00 |
| 117367404 | 2008.09.17 14:00 | buy | 0.80 | eurusd | 1.4193 | 1.4213 | 0.0000 | 2008.09.18 00:00 | 1.4313 | 0.00 | 0.00 | 15.72 | 960.00 |
| 117479709 | 2008.09.18 00:00 | sell | 0.80 | eurusd | 1.4313 | 1.4450 | 0.0000 | 2008.09.18 09:50 | 1.4450 | 0.00 | 0.00 | 0.00 | -1 096.00 |
| 117584931 | 2008.09.18 10:00 | buy | 0.80 | eurusd | 1.4472 | 1.4370 | 0.0000 | 2008.09.18 13:00 | 1.4444 | 0.00 | 0.00 | 0.00 | -224.00 |
| 117610599 | 2008.09.18 13:00 | sell | 0.70 | eurusd | 1.4445 | 1.4525 | 0.0000 | 2008.09.18 19:00 | 1.4369 | 0.00 | 0.00 | 0.00 | 532.00 |
| 117680718 | 2008.09.18 19:00 | buy | 0.80 | eurusd | 1.4369 | 1.4216 | 0.0000 | 2008.09.19 00:34 | 1.4216 | 0.00 | 0.00 | 5.24 | -1 224.00 |
| 117853578 | 2008.09.19 15:00 | buy | 0.70 | eurusd | 1.4405 | 1.4280 | 0.0000 | 2008.09.19 18:00 | 1.4425 | 0.00 | 0.00 | 0.00 | 140.00 |
| 117877297 | 2008.09.19 18:00 | sell | 0.70 | eurusd | 1.4424 | 1.4590 | 0.0000 | 2008.09.22 08:10 | 1.4590 | 0.00 | 0.00 | -5.50 | -1 162.00 |
| 117981530 | 2008.09.22 11:00 | sell | 0.70 | eurusd | 1.4573 | 1.4717 | 0.0000 | 2008.09.22 16:43 | 1.4717 | 0.00 | 0.00 | 0.00 | -1 008.00 |
| 118081468 | 2008.09.22 23:00 | sell | 0.60 | eurusd | 1.4793 | 1.4857 | 0.0000 | 2008.09.23 16:00 | 1.4739 | 0.00 | 0.00 | 0.00 | 324.00 |
| 118192555 | 2008.09.23 16:00 | buy | 0.60 | eurusd | 1.4739 | 1.4596 | 0.0000 | 2008.09.25 08:00 | 1.4706 | 0.00 | 0.00 | 15.72 | -198.00 |
| 118404711 | 2008.09.25 08:00 | sell | 0.60 | eurusd | 1.4706 | 1.4793 | 0.0000 | 2008.09.25 16:00 | 1.4645 | 0.00 | 0.00 | 0.00 | 366.00 |
| 118478293 | 2008.09.25 16:00 | buy | 0.60 | eurusd | 1.4645 | 1.4506 | 0.0000 | 2008.09.26 08:00 | 1.4572 | 0.00 | 0.00 | 3.93 | -438.00 |
| 118603441 | 2008.09.26 08:00 | sell | 0.60 | eurusd | 1.4572 | 1.4728 | 0.0000 | 2008.09.26 14:00 | 1.4633 | 0.00 | 0.00 | 0.00 | -366.00 |
| 118667094 | 2008.09.26 14:00 | buy | 0.60 | eurusd | 1.4633 | 1.4484 | 0.0000 | 2008.09.29 00:44 | 1.4484 | 0.00 | 0.00 | 3.93 | -894.00 |
| 118962844 | 2008.09.29 21:01 | buy | 0.50 | eurusd | 1.4432 | 1.4259 | 0.0000 | 2008.09.30 12:37 | 1.4259 | 0.00 | 0.00 | 0.00 | -865.00 |
| 120347881 | 2008.10.07 05:00 | buy | 0.50 | eurusd | 1.3571 | 1.3571 | 0.0000 | 2008.10.07 15:00 | 1.3637 | 0.00 | 0.00 | 0.00 | 330.00 |
| 120489907 | 2008.10.07 15:00 | sell | 0.50 | eurusd | 1.3637 | 1.3742 | 0.0000 | 2008.10.07 21:01 | 1.3590 | 0.00 | 0.00 | -3.25 | 235.00 |
| 120556663 | 2008.10.07 21:01 | buy | 0.50 | eurusd | 1.3589 | 1.3585 | 0.0000 | 2008.10.08 21:01 | 1.3654 | 0.00 | 0.00 | 1.50 | 325.00 |
| 120916884 | 2008.10.08 21:01 | sell | 0.50 | eurusd | 1.3657 | 1.3757 | 0.0000 | 2008.10.09 08:10 | 1.3757 | 0.00 | 0.00 | 0.00 | -500.00 |
| 121030419 | 2008.10.09 09:00 | buy | 0.50 | eurusd | 1.3773 | 1.3602 | 0.0000 | 2008.10.09 13:00 | 1.3676 | 0.00 | 0.00 | 0.00 | -485.00 |
| 121068364 | 2008.10.09 13:00 | sell | 0.50 | eurusd | 1.3676 | 1.3682 | 0.0000 | 2008.10.10 11:00 | 1.3543 | 0.00 | 0.00 | -3.25 | 665.00 |
| 121300826 | 2008.10.10 11:00 | buy | 0.50 | eurusd | 1.3541 | 1.3441 | 0.0000 | 2008.10.10 17:23 | 1.3441 | 0.00 | 0.00 | 0.00 | -500.00 |
| 121469572 | 2008.10.13 02:00 | buy | 0.50 | eurusd | 1.3568 | 1.3393 | 0.0000 | 2008.10.13 05:00 | 1.3519 | 0.00 | 0.00 | 0.00 | -245.00 |
| 121495461 | 2008.10.13 05:00 | sell | 0.50 | eurusd | 1.3519 | 1.3647 | 0.0000 | 2008.10.13 06:27 | 1.3647 | 0.00 | 0.00 | 0.00 | -640.00 |
| 121553856 | 2008.10.13 12:00 | sell | 0.50 | eurusd | 1.3623 | 1.3662 | 0.0000 | 2008.10.14 00:16 | 1.3662 | 0.00 | 0.00 | -3.25 | -195.00 |
| 121647694 | 2008.10.14 02:00 | buy | 0.40 | eurusd | 1.3682 | 1.3520 | 0.0000 | 2008.10.14 09:00 | 1.3630 | 0.00 | 0.00 | 0.00 | -208.00 |
| 121681620 | 2008.10.14 09:00 | sell | 0.40 | eurusd | 1.3629 | 1.3794 | 0.0000 | 2008.10.14 12:00 | 1.3738 | 0.00 | 0.00 | 0.00 | -436.00 |
| 121702473 | 2008.10.14 12:00 | buy | 0.40 | eurusd | 1.3738 | 1.3596 | 0.0000 | 2008.10.14 15:00 | 1.3632 | 0.00 | 0.00 | 0.00 | -424.00 |
| 121735429 | 2008.10.14 15:00 | sell | 0.40 | eurusd | 1.3631 | 1.3709 | 0.0000 | 2008.10.15 12:00 | 1.3643 | 0.00 | 0.00 | -2.60 | -48.00 |
| 121879182 | 2008.10.15 12:00 | buy | 0.40 | eurusd | 1.3643 | 1.3481 | 0.0000 | 2008.10.15 21:06 | 1.3481 | 0.00 | 0.00 | 1.20 | -648.00 |
| 122146627 | 2008.10.16 13:00 | buy | 0.40 | eurusd | 1.3512 | 1.3359 | 0.0000 | 2008.10.20 10:00 | 1.3482 | 0.00 | 0.00 | 0.80 | -120.00 |
| 122453833 | 2008.10.20 10:00 | sell | 0.40 | eurusd | 1.3482 | 1.2930 | 0.0000 | 2008.10.22 09:11 | 1.2930 | 0.00 | 0.00 | -5.20 | 2 208.00 |
| 122997024 | 2008.10.22 17:00 | buy | 0.50 | eurusd | 1.2878 | 1.2715 | 0.0000 | 2008.10.23 19:00 | 1.2850 | 0.00 | 0.00 | 1.50 | -140.00 |
| 123272041 | 2008.10.23 19:00 | sell | 0.50 | eurusd | 1.2849 | 1.2997 | 0.0000 | 2008.10.23 21:15 | 1.2997 | 0.00 | 0.00 | -3.25 | -740.00 |
| 123357437 | 2008.10.24 02:00 | sell | 0.40 | eurusd | 1.2818 | 1.2668 | 0.0000 | 2008.10.24 12:40 | 1.2668 | 0.00 | 0.00 | 0.00 | 600.00 |
| 123644370 | 2008.10.24 17:00 | buy | 0.50 | eurusd | 1.2682 | 1.2534 | 0.0000 | 2008.10.26 22:01 | 1.2534 | 0.00 | 0.00 | 0.50 | -740.00 |
| 123955831 | 2008.10.27 19:00 | buy | 0.40 | eurusd | 1.2523 | 1.2398 | 0.0000 | 2008.10.27 23:00 | 1.2460 | 0.00 | 0.00 | 0.40 | -252.00 |
| 123991729 | 2008.10.27 23:00 | sell | 0.40 | eurusd | 1.2460 | 1.2501 | 0.0000 | 2008.10.28 05:38 | 1.2501 | 0.00 | 0.00 | 0.00 | -164.00 |
| 124109150 | 2008.10.28 08:00 | buy | 0.40 | eurusd | 1.2479 | 1.2406 | 0.0000 | 2008.10.28 15:00 | 1.2449 | 0.00 | 0.00 | 0.00 | -120.00 |
| 124184213 | 2008.10.28 15:00 | sell | 0.40 | eurusd | 1.2450 | 1.2623 | 0.0000 | 2008.10.28 18:54 | 1.2623 | 0.00 | 0.00 | 0.00 | -692.00 |
| 124263395 | 2008.10.28 21:00 | buy | 0.40 | eurusd | 1.2682 | 1.2672 | 0.0000 | 2008.10.29 04:00 | 1.2714 | 0.00 | 0.00 | 0.00 | 128.00 |
| 124338888 | 2008.10.29 04:00 | sell | 0.40 | eurusd | 1.2714 | 1.2799 | 0.0000 | 2008.10.29 08:00 | 1.2694 | 0.00 | 0.00 | 0.00 | 80.00 |
| 124394266 | 2008.10.29 08:00 | buy | 0.40 | eurusd | 1.2693 | 1.2674 | 0.0000 | 2008.10.29 14:00 | 1.2830 | 0.00 | 0.00 | 0.00 | 548.00 |
| 124453715 | 2008.10.29 14:00 | sell | 0.40 | eurusd | 1.2829 | 1.2990 | 0.0000 | 2008.10.30 00:17 | 1.2990 | 0.00 | 0.00 | -7.80 | -644.00 |
| 124729758 | 2008.10.30 09:00 | sell | 0.40 | eurusd | 1.3152 | 1.3191 | 0.0000 | 2008.10.30 13:00 | 1.3048 | 0.00 | 0.00 | 0.00 | 416.00 |
| 124787770 | 2008.10.30 13:00 | buy | 0.40 | eurusd | 1.3048 | 1.2875 | 0.0000 | 2008.10.30 15:35 | 1.2875 | 0.00 | 0.00 | 0.00 | -692.00 |
| 125235074 | 2008.11.03 00:00 | buy | 0.30 | eurusd | 1.2775 | 1.2727 | 0.0000 | 2008.11.03 10:00 | 1.2831 | 0.00 | 0.00 | 0.00 | 168.00 |
| 125334191 | 2008.11.03 10:00 | sell | 0.40 | eurusd | 1.2831 | 1.2698 | 0.0000 | 2008.11.04 09:41 | 1.2698 | 0.00 | 0.00 | -2.60 | 532.00 |
| 125616033 | 2008.11.04 10:00 | buy | 0.40 | eurusd | 1.2720 | 1.2876 | 0.0000 | 2008.11.05 01:20 | 1.2926 | 0.00 | 0.00 | 1.60 | 824.00 |
| 127756246 | 2008.11.13 11:00 | buy | 0.40 | eurusd | 1.2504 | 1.2418 | 0.0000 | 2008.11.13 19:00 | 1.2531 | 0.00 | 0.00 | 0.00 | 108.00 |
| 127932936 | 2008.11.13 19:00 | sell | 0.40 | eurusd | 1.2531 | 1.2697 | 0.0000 | 2008.11.13 19:43 | 1.2697 | 0.00 | 0.00 | 0.00 | -664.00 |
| 128013807 | 2008.11.13 21:00 | buy | 0.40 | eurusd | 1.2852 | 1.2678 | 0.0000 | 2008.11.14 00:00 | 1.2785 | 0.00 | 0.00 | 1.60 | -268.00 |
| 128054747 | 2008.11.14 00:00 | sell | 0.40 | eurusd | 1.2785 | 1.2789 | 0.0000 | 2008.11.14 19:00 | 1.2733 | 0.00 | 0.00 | 0.00 | 208.00 |
| 128307217 | 2008.11.14 19:00 | buy | 0.40 | eurusd | 1.2733 | 1.2623 | 0.0000 | 2008.11.16 23:01 | 1.2623 | 0.00 | 0.00 | 1.60 | -440.00 |
| 128372906 | 2008.11.17 01:00 | sell | 0.40 | eurusd | 1.2536 | 1.2705 | 0.0000 | 2008.11.17 13:00 | 1.2646 | 0.00 | 0.00 | 0.00 | -440.00 |
| 128570196 | 2008.11.17 13:00 | buy | 0.30 | eurusd | 1.2646 | 1.2571 | 0.0000 | 2008.11.17 22:00 | 1.2650 | 0.00 | 0.00 | 0.78 | 12.00 |
| 128701716 | 2008.11.17 22:00 | sell | 0.30 | eurusd | 1.2650 | 1.2746 | 0.0000 | 2008.11.18 15:00 | 1.2656 | 0.00 | 0.00 | 0.00 | -18.00 |
| 128874935 | 2008.11.18 15:00 | buy | 0.30 | eurusd | 1.2655 | 1.2529 | 0.0000 | 2008.11.18 20:00 | 1.2578 | 0.00 | 0.00 | 0.00 | -231.00 |
| 128952426 | 2008.11.18 20:00 | sell | 0.30 | eurusd | 1.2579 | 1.2750 | 0.0000 | 2008.11.19 08:00 | 1.2647 | 0.00 | 0.00 | -3.36 | -204.00 |
| 129044665 | 2008.11.19 08:00 | buy | 0.30 | eurusd | 1.2643 | 1.2643 | 0.0000 | 2008.11.19 16:21 | 1.2643 | 0.00 | 0.00 | 0.00 | 0.00 |
| 129441088 | 2008.11.20 13:00 | buy | 0.30 | eurusd | 1.2549 | 1.2463 | 0.0000 | 2008.11.21 14:00 | 1.2568 | 0.00 | 0.00 | 0.78 | 57.00 |
| 129829855 | 2008.11.21 14:00 | sell | 0.30 | eurusd | 1.2568 | 1.2608 | 0.0000 | 2008.11.23 23:01 | 1.2608 | 0.00 | 0.00 | -3.36 | -120.00 |
| 129992330 | 2008.11.24 01:00 | buy | 0.30 | eurusd | 1.2606 | 1.2503 | 0.0000 | 2008.11.24 10:00 | 1.2636 | 0.00 | 0.00 | 0.00 | 90.00 |
| 130090470 | 2008.11.24 10:00 | sell | 0.30 | eurusd | 1.2636 | 1.2809 | 0.0000 | 2008.11.24 12:00 | 1.2683 | 0.00 | 0.00 | 0.00 | -141.00 |
| 130114315 | 2008.11.24 12:00 | buy | 0.30 | eurusd | 1.2682 | 1.2787 | 0.0000 | 2008.11.25 03:00 | 1.2866 | 0.00 | 0.00 | 0.78 | 552.00 |
| 130330035 | 2008.11.25 03:00 | sell | 0.30 | eurusd | 1.2866 | 1.2978 | 0.0000 | 2008.11.25 13:41 | 1.2978 | 0.00 | 0.00 | 0.00 | -336.00 |
| 130544362 | 2008.11.25 16:00 | buy | 0.30 | eurusd | 1.2989 | 1.2904 | 0.0000 | 2008.11.26 03:00 | 1.2996 | 0.00 | 0.00 | 0.78 | 21.00 |
| 130693892 | 2008.11.26 03:00 | sell | 0.30 | eurusd | 1.2996 | 1.2995 | 0.0000 | 2008.11.27 04:00 | 1.2920 | 0.00 | 0.00 | -8.28 | 228.00 |
| 130970030 | 2008.11.27 04:00 | buy | 0.30 | eurusd | 1.2920 | 1.2760 | 0.0000 | 2008.11.27 08:00 | 1.2893 | 0.00 | 0.00 | 0.00 | -81.00 |
| 131005518 | 2008.11.27 08:00 | sell | 0.30 | eurusd | 1.2893 | 1.3057 | 0.0000 | 2008.11.27 11:00 | 1.2946 | 0.00 | 0.00 | 0.00 | -159.00 |
| 131043948 | 2008.11.27 11:00 | buy | 0.30 | eurusd | 1.2942 | 1.2783 | 0.0000 | 2008.11.28 11:57 | 1.2783 | 0.00 | 0.00 | 0.42 | -477.00 |
| 0.00 | 0.00 | 139.46 | -4 035.00 | ||||||||||
| Closed P/L: | -3 895.54 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 131384783 | 2008.12.01 08:00 | buy | 0.30 | eurusd | 1.2688 | 1.2592 | 0.0000 | 1.2763 | 0.00 | 0.00 | 0.42 | 225.00 | |
| 0.00 | 0.00 | 0.42 | 225.00 | ||||||||||
| Floating P/L: | 225.42 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -3 895.54 | Floating P/L: | 225.42 | Margin: | 300.00 | ||||||||
| Balance: | 6 104.46 | Equity: | 6 329.88 | Free Margin: | 6 029.88 | ||||||||