| Account: 208xxxxx | Name: xxxxxxxx | Currency: USD | 2010 March 11, 22:47 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 4272968 | 2009.11.30 21:00 | sell | 0.50 | eurchfiam | 1.50825 | 1.51530 | 1.50770 | 2009.12.01 04:33 | 1.50813 | -5.00 | 0.00 | -0.22 | 1 | 5.97 | |
| 4330697 | 2009.12.02 21:00 | sell | 0.50 | eurchfiam | 1.50741 | 1.51440 | 1.50680 | 2009.12.03 16:00 | 1.50725 | -5.00 | 0.00 | -0.66 | 2 | 8.00 | |
| 4362309 | 2009.12.03 23:04 | buy | 0.50 | eurchfiam | 1.50680 | 1.49980 | 1.50740 | 2009.12.04 07:37 | 1.50691 | -5.00 | 0.00 | 0.00 | 1 | 5.50 | |
| 4443555 | 2009.12.07 21:46 | sell | 0.50 | eurchfiam | 1.51122 | 1.51820 | 1.51060 | 2009.12.08 06:23 | 1.51111 | -4.90 | 0.00 | -0.22 | 1 | 5.40 | |
| 4493697 | 2009.12.08 21:00 | buy | 0.50 | eurchfiam | 1.51029 | 1.50330 | 1.51090 | 2009.12.09 02:20 | 1.51030 | -4.85 | 0.00 | 0.09 | 0 | 0.49 | |
| 4545566 | 2009.12.09 21:53 | sell | 0.50 | eurchfiam | 1.51177 | 1.51880 | 1.51120 | 2009.12.10 11:07 | 1.51120 | -4.85 | 0.00 | -0.64 | 6 | 27.76 | |
| 4594129 | 2009.12.10 21:34 | sell | 0.50 | eurchfiam | 1.51137 | 1.51840 | 1.51080 | 2009.12.10 23:28 | 1.51080 | -4.85 | 0.00 | -0.22 | 6 | 27.77 | |
| 4673433 | 2009.12.14 21:27 | sell | 0.50 | eurchfiam | 1.51228 | 1.51930 | 1.51170 | 2009.12.14 23:42 | 1.51200 | -4.80 | 0.00 | -0.21 | 3 | 13.55 | |
| 4677865 | 2009.12.14 23:43 | buy | 0.50 | eurchfiam | 1.51173 | 1.50470 | 1.51230 | 2009.12.15 01:26 | 1.51206 | -4.85 | 0.00 | 0.00 | 3 | 15.99 | |
| 4704765 | 2009.12.15 22:00 | sell | 0.50 | eurchfiam | 1.51222 | 1.51920 | 1.51160 | 2009.12.16 12:34 | 1.51203 | -4.80 | 0.00 | -0.21 | 2 | 9.15 | |
| 4745153 | 2009.12.16 22:18 | sell | 0.50 | eurchfiam | 1.50974 | 1.51670 | 1.50910 | 2009.12.16 22:50 | 1.50910 | -4.85 | 0.00 | 0.00 | 6 | 30.81 | |
| 4746628 | 2009.12.16 22:50 | buy | 0.50 | eurchfiam | 1.50900 | 1.50200 | 1.50960 | 2009.12.17 00:23 | 1.50950 | -4.85 | 0.00 | 0.28 | 5 | 24.07 | |
| 4782185 | 2009.12.17 22:31 | buy | 0.50 | eurchfiam | 1.50143 | 1.49440 | 1.50200 | 2009.12.17 22:42 | 1.50200 | -4.80 | 0.00 | 0.00 | 6 | 27.21 | |
| 4783029 | 2009.12.17 23:01 | sell | 0.50 | eurchfiam | 1.50233 | 1.50930 | 1.50170 | 2009.12.18 00:05 | 1.50170 | -4.75 | 0.00 | 0.00 | 6 | 30.05 | |
| 4841446 | 2009.12.21 21:10 | sell | 0.50 | eurchfiam | 1.49467 | 1.50170 | 1.49410 | 2009.12.21 21:12 | 1.49410 | -4.75 | 0.00 | 0.00 | 6 | 27.22 | |
| 4845858 | 2009.12.21 22:43 | buy | 0.50 | eurchfiam | 1.49392 | 1.48690 | 1.49450 | 2009.12.21 23:05 | 1.49450 | -4.80 | 0.00 | 0.09 | 6 | 27.69 | |
| 4848396 | 2009.12.21 23:13 | buy | 0.50 | eurchfiam | 1.49378 | 1.48680 | 1.49440 | 2009.12.22 02:01 | 1.49391 | -4.75 | 0.00 | 0.00 | 1 | 6.21 | |
| 4876390 | 2009.12.22 21:00 | buy | 0.50 | eurchfiam | 1.49420 | 1.48720 | 1.49480 | 2009.12.22 21:24 | 1.49480 | -4.75 | 0.00 | 0.00 | 6 | 28.61 | |
| 4879427 | 2009.12.22 22:31 | buy | 0.50 | eurchfiam | 1.49442 | 1.48740 | 1.49500 | 2009.12.22 22:50 | 1.49500 | -4.75 | 0.00 | 0.00 | 6 | 27.65 | |
| 4880600 | 2009.12.22 22:50 | sell | 0.50 | eurchfiam | 1.49513 | 1.50210 | 1.49450 | 2009.12.22 23:05 | 1.49450 | -4.80 | 0.00 | -0.21 | 6 | 30.02 | |
| 4914360 | 2009.12.23 21:00 | sell | 0.50 | eurchfiam | 1.48993 | 1.49690 | 1.48930 | 2009.12.23 22:15 | 1.48941 | -4.80 | 0.00 | 0.00 | 5 | 25.01 | |
| 4917380 | 2009.12.23 22:29 | buy | 0.50 | eurchfiam | 1.48914 | 1.48210 | 1.48970 | 2009.12.23 23:50 | 1.48954 | -4.80 | 0.00 | 0.27 | 4 | 19.24 | |
| 4961804 | 2009.12.28 21:00 | sell | 0.50 | eurchfiam | 1.48875 | 1.49580 | 1.48820 | 2009.12.28 21:29 | 1.48820 | -4.85 | 0.00 | 0.00 | 6 | 26.58 | |
| 4962211 | 2009.12.28 21:30 | buy | 0.50 | eurchfiam | 1.48815 | 1.48120 | 1.48880 | 2009.12.28 23:33 | 1.48843 | -4.85 | 0.00 | 0.09 | 3 | 13.52 | |
| 4965737 | 2009.12.28 23:44 | sell | 0.50 | eurchfiam | 1.48848 | 1.49550 | 1.48790 | 2009.12.29 01:44 | 1.48814 | -4.85 | 0.00 | 0.00 | 3 | 16.41 | |
| 4989439 | 2009.12.29 21:00 | buy | 0.50 | eurchfiam | 1.48825 | 1.48130 | 1.48890 | 2009.12.30 01:13 | 1.48839 | -4.85 | 0.00 | 0.09 | 1 | 6.75 | |
| 5019504 | 2009.12.30 21:11 | sell | 0.50 | eurchfiam | 1.48665 | 1.49370 | 1.48610 | 2009.12.30 23:14 | 1.48628 | -4.85 | 0.00 | -0.64 | 4 | 17.84 | |
| 5324016 | 2010.01.11 21:08 | sell | 0.50 | eurchfiam | 1.47546 | 1.48250 | 1.47490 | 2010.01.11 23:04 | 1.47490 | -4.95 | 0.00 | -0.22 | 6 | 27.55 | |
| 5330579 | 2010.01.11 23:11 | buy | 0.50 | eurchfiam | 1.47466 | 1.46770 | 1.47530 | 2010.01.12 00:49 | 1.47530 | -4.95 | 0.00 | 0.00 | 6 | 31.48 | |
| 5424732 | 2010.01.12 22:38 | sell | 0.50 | eurchfiam | 1.47564 | 1.48260 | 1.47500 | 2010.01.13 00:40 | 1.47543 | -4.90 | 0.00 | -0.22 | 2 | 10.31 | |
| 5492163 | 2010.01.13 21:00 | sell | 0.50 | eurchfiam | 1.47764 | 1.48460 | 1.47700 | 2010.01.14 00:26 | 1.47753 | -4.90 | 0.00 | -0.65 | 1 | 5.41 | |
| 5554739 | 2010.01.14 21:39 | sell | 0.50 | eurchfiam | 1.47720 | 1.48420 | 1.47660 | 2010.01.15 01:30 | 1.47708 | -4.90 | 0.00 | -0.22 | 1 | 5.89 | |
| 5655454 | 2010.01.18 22:19 | sell | 0.50 | eurchfiam | 1.47450 | 1.48150 | 1.47390 | 2010.01.19 02:14 | 1.47419 | -4.90 | 0.00 | -0.22 | 3 | 15.15 | |
| 5698324 | 2010.01.19 21:00 | sell | 0.50 | eurchfiam | 1.47544 | 1.48240 | 1.47480 | 2010.01.19 23:00 | 1.47518 | -4.85 | 0.00 | -0.21 | 3 | 12.59 | |
| 5705844 | 2010.01.19 23:14 | buy | 0.50 | eurchfiam | 1.47506 | 1.46810 | 1.47570 | 2010.01.20 01:14 | 1.47527 | -4.85 | 0.00 | 0.00 | 2 | 10.16 | |
| 5779263 | 2010.01.20 22:57 | sell | 0.50 | eurchfiam | 1.47288 | 1.47990 | 1.47230 | 2010.01.21 03:00 | 1.47273 | -4.75 | 0.00 | -0.63 | 2 | 7.17 | |
| 5827384 | 2010.01.21 21:00 | buy | 0.50 | eurchfiam | 1.46909 | 1.46210 | 1.46970 | 2010.01.22 01:00 | 1.46921 | -4.80 | 0.00 | 0.09 | 1 | 5.76 | |
| 5955124 | 2010.01.25 21:01 | sell | 0.50 | eurchfiam | 1.47139 | 1.47840 | 1.47080 | 2010.01.25 23:56 | 1.47128 | -4.80 | 0.00 | -0.21 | 1 | 5.29 | |
| 6042625 | 2010.01.26 21:07 | sell | 0.50 | eurchfiam | 1.47347 | 1.48050 | 1.47290 | 2010.01.26 21:27 | 1.47290 | -4.75 | 0.00 | 0.00 | 6 | 27.23 | |
| 6044986 | 2010.01.26 21:27 | buy | 0.50 | eurchfiam | 1.47286 | 1.46590 | 1.47350 | 2010.01.26 23:30 | 1.47305 | -4.80 | 0.00 | 0.09 | 2 | 9.07 | |
| 6049130 | 2010.01.26 23:30 | sell | 0.50 | eurchfiam | 1.47302 | 1.48000 | 1.47240 | 2010.01.27 02:10 | 1.47279 | -4.80 | 0.00 | 0.00 | 2 | 10.99 | |
| 6142559 | 2010.01.28 21:40 | sell | 0.50 | eurchfiam | 1.46985 | 1.47690 | 1.46930 | 2010.01.28 22:48 | 1.46930 | -4.75 | 0.00 | 0.00 | 6 | 26.15 | |
| 6149058 | 2010.01.28 22:48 | buy | 0.50 | eurchfiam | 1.46945 | 1.46250 | 1.47010 | 2010.01.28 23:00 | 1.47010 | -4.75 | 0.00 | 0.00 | 7 | 30.90 | |
| 6149779 | 2010.01.28 23:00 | sell | 0.50 | eurchfiam | 1.46992 | 1.47690 | 1.46930 | 2010.01.29 00:16 | 1.46930 | -4.75 | 0.00 | 0.00 | 6 | 29.46 | |
| 6336688 | 2010.02.01 21:00 | sell | 0.50 | eurchfiam | 1.47246 | 1.47950 | 1.47190 | 2010.02.01 21:51 | 1.47190 | -4.70 | 0.00 | 0.00 | 6 | 26.49 | |
| 6342284 | 2010.02.01 21:51 | buy | 0.50 | eurchfiam | 1.47189 | 1.46490 | 1.47250 | 2010.02.02 03:50 | 1.47201 | -4.70 | 0.00 | 0.09 | 1 | 5.67 | |
| 6443095 | 2010.02.02 21:00 | sell | 0.50 | eurchfiam | 1.47323 | 1.48020 | 1.47260 | 2010.02.03 10:18 | 1.47312 | -4.70 | 0.00 | -0.21 | 1 | 5.23 | |
| 6562239 | 2010.02.03 21:00 | buy | 0.50 | eurchfiam | 1.47190 | 1.46490 | 1.47250 | 2010.02.04 20:45 | 1.46490 | -4.75 | 0.00 | 0.27 | -70 | -328.52 | |
| 6630910 | 2010.02.04 21:00 | buy | 0.50 | eurchfiam | 1.46462 | 1.45760 | 1.46520 | 2010.02.05 01:12 | 1.46469 | -4.70 | 0.00 | 0.09 | 1 | 3.28 | |
| 6761552 | 2010.02.08 21:58 | buy | 0.50 | eurchfiam | 1.46522 | 1.45820 | 1.46580 | 2010.02.09 00:09 | 1.46544 | -4.65 | 0.00 | 0.09 | 2 | 10.26 | |
| 6826442 | 2010.02.09 21:00 | sell | 0.50 | eurchfiam | 1.46762 | 1.47460 | 1.46700 | 2010.02.09 23:14 | 1.46747 | -4.70 | 0.00 | -0.21 | 2 | 7.05 | |
| 6838232 | 2010.02.09 23:23 | sell | 0.50 | eurchfiam | 1.46780 | 1.47480 | 1.46720 | 2010.02.10 04:13 | 1.46767 | -4.70 | 0.00 | 0.00 | 1 | 6.09 | |
| 6902797 | 2010.02.10 21:21 | buy | 0.50 | eurchfiam | 1.46668 | 1.45970 | 1.46730 | 2010.02.11 01:33 | 1.46674 | -4.70 | 0.00 | 0.27 | 1 | 2.82 | |
| 6977068 | 2010.02.11 21:00 | buy | 0.50 | eurchfiam | 1.46545 | 1.45850 | 1.46610 | 2010.02.11 22:49 | 1.46594 | -4.65 | 0.00 | 0.00 | 5 | 22.89 | |
| 6983818 | 2010.02.11 22:49 | sell | 0.50 | eurchfiam | 1.46600 | 1.47300 | 1.46540 | 2010.02.12 00:44 | 1.46540 | -4.70 | 0.00 | -0.21 | 6 | 28.02 | |
| 7078342 | 2010.02.15 23:11 | sell | 0.50 | eurchfiam | 1.46568 | 1.47270 | 1.46510 | 2010.02.16 04:54 | 1.46548 | -4.65 | 0.00 | 0.00 | 2 | 9.30 | |
| 7117955 | 2010.02.16 21:00 | sell | 0.50 | eurchfiam | 1.46837 | 1.47540 | 1.46780 | 2010.02.16 22:01 | 1.46780 | -4.70 | 0.00 | 0.00 | 6 | 26.73 | |
| 7123766 | 2010.02.16 23:17 | sell | 0.50 | eurchfiam | 1.46819 | 1.47520 | 1.46760 | 2010.02.17 00:30 | 1.46760 | -4.65 | 0.00 | 0.00 | 6 | 27.66 | |
| 7161281 | 2010.02.17 21:06 | buy | 0.50 | eurchfiam | 1.46703 | 1.46000 | 1.46760 | 2010.02.17 23:26 | 1.46727 | -4.60 | 0.00 | 0.26 | 2 | 11.13 | |
| 7220964 | 2010.02.18 21:00 | sell | 0.50 | eurchfiam | 1.46731 | 1.47430 | 1.46670 | 2010.02.18 21:11 | 1.46670 | -4.65 | 0.00 | 0.00 | 6 | 28.28 | |
| 7224669 | 2010.02.18 22:28 | sell | 0.50 | eurchfiam | 1.46695 | 1.47400 | 1.46640 | 2010.02.18 22:33 | 1.46640 | -4.65 | 0.00 | 0.00 | 6 | 25.47 | |
| 7232209 | 2010.02.18 22:33 | buy | 0.50 | eurchfiam | 1.46629 | 1.45930 | 1.46690 | 2010.02.18 22:37 | 1.46690 | -4.65 | 0.00 | 0.00 | 6 | 28.13 | |
| 7236734 | 2010.02.18 22:37 | buy | 0.50 | eurchfiam | 1.46652 | 1.45950 | 1.46710 | 2010.02.19 08:15 | 1.46677 | -4.60 | 0.00 | 0.09 | 3 | 11.49 | |
| 7235803 | 2010.02.18 22:37 | sell | 0.50 | eurchfiam | 1.46695 | 1.47400 | 1.46640 | 2010.02.18 22:37 | 1.46640 | -4.60 | 0.00 | 0.00 | 6 | 25.37 | |
| 7307938 | 2010.02.22 21:34 | buy | 0.50 | eurchfiam | 1.46346 | 1.45650 | 1.46410 | 2010.02.23 06:05 | 1.46357 | -4.65 | 0.00 | 0.09 | 1 | 5.13 | |
| 7347872 | 2010.02.23 21:13 | buy | 0.50 | eurchfiam | 1.46424 | 1.45720 | 1.46480 | 2010.02.24 02:27 | 1.46439 | -4.60 | 0.00 | 0.09 | 2 | 6.93 | |
| 7381339 | 2010.02.24 22:34 | sell | 0.50 | eurchfiam | 1.46351 | 1.47050 | 1.46290 | 2010.02.25 02:00 | 1.46338 | -4.65 | 0.00 | -0.61 | 1 | 6.00 | |
| 7515297 | 2010.03.02 22:49 | buy | 0.50 | eurchfiam | 1.46313 | 1.45610 | 1.46370 | 2010.03.03 00:51 | 1.46335 | -4.65 | 0.00 | 0.09 | 2 | 10.23 | |
| 7557645 | 2010.03.03 22:40 | buy | 0.50 | eurchfiam | 1.46249 | 1.45550 | 1.46310 | 2010.03.04 00:06 | 1.46310 | -4.70 | 0.00 | 0.27 | 6 | 28.58 | |
| 7590613 | 2010.03.04 21:40 | sell | 0.50 | eurchfiam | 1.46301 | 1.47000 | 1.46240 | 2010.03.05 00:08 | 1.46277 | -4.60 | 0.00 | -0.20 | 2 | 11.14 | |
| 7655154 | 2010.03.09 22:46 | buy | 0.50 | eurchfiam | 1.46215 | 1.45520 | 1.46280 | 2010.03.10 01:08 | 1.46236 | -4.65 | 0.00 | 0.09 | 2 | 9.77 | |
| 7681082 | 2010.03.10 22:16 | sell | 0.50 | eurchfiam | 1.46160 | 1.46860 | 1.46100 | 2010.03.10 23:25 | 1.46100 | -4.65 | 0.00 | -0.61 | 6 | 28.05 | |
| 7683358 | 2010.03.10 23:25 | buy | 0.50 | eurchfiam | 1.46097 | 1.45400 | 1.46160 | 2010.03.11 01:23 | 1.46139 | -4.70 | 0.00 | 0.00 | 4 | 19.60 | |
| 7704898 | 2010.03.11 21:16 | buy | 0.50 | eurchfiam | 1.46148 | 1.45450 | 1.46210 | 2010.03.11 22:12 | 1.46210 | -4.70 | 0.00 | 0.00 | 6 | 29.01 | |
| -352.70 | 0.00 | -4.98 | 193 | 912.31 | |||||||||||
| Closed P/L: | 554.63 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 7706199 | 2010.03.11 22:12 | sell | 0.50 | eurchfiam | 1.46198 | 1.46900 | 1.46140 | 1.46168 | -4.70 | 0.00 | 0.00 | 3 | 14.04 | ||
| -4.70 | 0.00 | 0.00 | 3 | 14.04 | |||||||||||
| Closed P/L: | 9.34 | ||||||||||||||
| 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: | 554.63 | Floating P/L: | 9.34 | Margin: | 500.00 | ||||||||||
| Balance: | 10 554.63 | Equity: | 10 563.97 | Free Margin: | 10 063.97 | ||||||||||
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