ForexMetatrader
| Account: 8100XXXX |
Name: FapTurbo Mike |
Currency: USD |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Swap | Profit |
| 83092 | 2008.11.06 11:59 | balance | Inital deposit | 5 100.00 |
| 86042 | 2008.11.10 16:00 | buy | 3.00 | eurgbp | 0.81602 | 0.80790 | 0.82120 | 2008.11.10 16:46 | 0.81660 | 0.00 | 271.53 |
| 86090 | 2008.11.10 16:47 | balance | Balance adjustment | -0.02 |
| 86095 | 2008.11.10 16:48 | sell | 3.20 | eurgbp | 0.81689 | 0.82550 | 0.81120 | 2008.11.10 17:27 | 0.81600 | 0.00 | 445.56 |
| 86116 | 2008.11.10 17:28 | balance | Balance adjustment | -0.18 |
| 86153 | 2008.11.10 18:26 | buy | 3.40 | eurgbp | 0.81525 | 0.80710 | 0.82010 | 2008.11.11 02:49 | 0.81570 | 0.00 | 238.92 |
| 86487 | 2008.11.11 02:50 | balance | Balance adjustment | 0.03 |
| 87561 | 2008.11.11 16:03 | sell | 3.60 | eurgbp | 0.81418 | 0.82230 | 0.80880 | 2008.11.11 17:03 | 0.81390 | 0.00 | 155.09 |
| 87670 | 2008.11.11 17:01 | balance | Balance adjustment | -18.00 |
| 87676 | 2008.11.11 17:04 | balance | Balance adjustment | -0.05 |
| 89833 | 2008.11.12 16:10 | sell | 3.70 | eurgbp | 0.83720 | 0.85240 | 0.83180 | 2008.11.12 16:20 | 0.83600 | 0.00 | 662.93 |
| 89842 | 2008.11.12 16:21 | balance | Balance adjustment | -0.12 |
| 89846 | 2008.11.12 16:23 | buy | 4.10 | eurgbp | 0.83492 | 0.81960 | 0.84030 | 2008.11.12 16:31 | 0.83550 | 0.00 | 355.81 |
| 89862 | 2008.11.12 16:32 | balance | Balance adjustment | 0.06 |
| 90007 | 2008.11.12 17:07 | buy | 4.30 | eurgbp | 0.83474 | 0.81970 | 0.83990 | 2008.11.12 17:08 | 0.83540 | 0.00 | 423.34 |
| 90009 | 2008.11.12 17:09 | balance | Balance adjustment | 0.18 |
| 90029 | 2008.11.12 17:49 | sell | 4.50 | eurgbp | 0.83651 | 0.85160 | 0.83210 | 2008.11.12 18:32 | 0.83590 | 0.00 | 410.15 |
| 90057 | 2008.11.12 18:33 | balance | Balance adjustment | -0.29 |
| 90136 | 2008.11.12 19:33 | sell | 4.80 | eurgbp | 0.83776 | 0.85420 | 0.83270 | 2008.11.12 19:46 | 0.83715 | 0.00 | 436.67 |
| 90152 | 2008.11.12 19:46 | balance | Balance adjustment | -0.14 |
| 92299 | 2008.11.13 19:19 | sell | 5.00 | eurgbp | 0.86006 | 0.87660 | 0.85550 | 2008.11.13 19:30 | 0.85940 | 0.00 | 490.17 |
| 92314 | 2008.11.13 19:30 | balance | Balance adjustment | -0.05 |
| 95499 | 2008.11.17 16:00 | buy | 5.30 | eurgbp | 0.84253 | 0.82670 | 0.84670 | 2008.11.17 16:08 | 0.84320 | 0.00 | 532.70 |
| 95509 | 2008.11.17 16:09 | balance | Balance adjustment | 0.05 |
| 95659 | 2008.11.17 17:43 | sell | 5.70 | eurgbp | 0.84390 | 0.86000 | 0.83970 | 2008.11.17 18:28 | 0.84332 | 0.00 | 496.23 |
| 95698 | 2008.11.17 18:28 | balance | Balance adjustment | -0.07 |
| 95739 | 2008.11.17 19:23 | buy | 6.00 | eurgbp | 0.84254 | 0.82720 | 0.84780 | 2008.11.17 19:26 | 0.84320 | 0.00 | 593.73 |
| 95742 | 2008.11.17 19:27 | balance | Balance adjustment | 0.14 |
| 97280 | 2008.11.18 16:19 | buy | 6.30 | eurgbp | 0.84373 | 0.82760 | 0.84810 | 2008.11.18 17:18 | 0.84430 | 0.00 | 536.89 |
| 97388 | 2008.11.18 17:01 | balance | Balance adjustment | -18.90 |
| 97414 | 2008.11.18 17:18 | balance | Balance adjustment | 0.23 |
| 97436 | 2008.11.18 18:18 | sell | 6.60 | eurgbp | 0.84474 | 0.86150 | 0.84060 | 2008.11.18 19:24 | 0.84430 | 0.00 | 434.59 |
| 97478 | 2008.11.18 19:25 | balance | Balance adjustment | -0.07 |
| 98988 | 2008.11.19 16:12 | buy | 6.90 | eurgbp | 0.83593 | 0.81920 | 0.84100 | 2008.11.19 16:17 | 0.83650 | 0.00 | 588.44 |
| 98998 | 2008.11.19 16:17 | balance | Balance adjustment | 0.12 |
| 99073 | 2008.11.19 16:52 | buy | 7.20 | eurgbp | 0.83576 | 0.82080 | 0.84050 | 2008.11.19 21:02 | 0.83576 |
| 101192 | 2008.11.20 16:31 | buy | 7.20 | eurgbp | 0.84486 | 0.82790 | 0.84950 | 2008.11.20 16:42 | 0.84550 | 0.00 | 678.00 |
| 101214 | 2008.11.20 16:43 | balance | Balance adjustment | 0.07 |
| 101399 | 2008.11.20 17:56 | buy | 7.60 | eurgbp | 0.84471 | 0.82950 | 0.85020 | 2008.11.20 21:40 | 0.84458 | 0.00 | -145.72 |
| 105151 | 2008.11.24 16:52 | sell | 7.60 | eurgbp | 0.85238 | 0.86850 | 0.84700 | 2008.11.24 19:13 | 0.85220 | 0.00 | 207.01 |
| 105424 | 2008.11.24 19:14 | balance | Balance adjustment | -0.03 |
| 105438 | 2008.11.24 19:20 | buy | 7.70 | eurgbp | 0.85170 | 0.83490 | 0.85640 | 2008.11.24 19:40 | 0.85240 | 0.00 | 814.57 |
| 105455 | 2008.11.24 19:40 | balance | Balance adjustment | 0.16 |
| 107617 | 2008.11.25 16:15 | sell | 8.20 | eurgbp | 0.84413 | 0.86110 | 0.83940 | 2008.11.25 17:28 | 0.84350 | 0.00 | 799.49 |
| 107689 | 2008.11.25 17:29 | balance | Balance adjustment | -0.15 |
| 107713 | 2008.11.25 17:59 | sell | 8.60 | eurgbp | 0.84492 | 0.86050 | 0.84060 | 2008.11.25 20:23 | 0.84470 | 0.00 | 291.68 |
| 107892 | 2008.11.25 20:24 | balance | Balance adjustment | -0.06 |
| 109796 | 2008.11.26 16:13 | buy | 8.80 | eurgbp | 0.84022 | 0.82500 | 0.84470 | 2008.11.26 16:29 | 0.84080 | 0.00 | 781.85 |
| 109830 | 2008.11.26 16:30 | balance | Balance adjustment | 0.81 |
| 109884 | 2008.11.26 17:13 | buy | 9.30 | eurgbp | 0.83898 | 0.82310 | 0.84430 | 2008.11.26 17:23 | 0.84000 | 0.00 | 1 454.12 |
| 109899 | 2008.11.26 17:24 | balance | Balance adjustment | 0.12 |
| 109981 | 2008.11.26 18:09 | balance | Balance adjustment | -30.40 |
| 110026 | 2008.11.26 18:55 | sell | 10.00 | eurgbp | 0.84104 | 0.85610 | 0.83660 | 2008.11.26 19:55 | 0.84030 | 0.00 | 1 135.01 |
| 110104 | 2008.11.26 19:55 | balance | Balance adjustment | -0.11 |
| 111343 | 2008.11.27 16:16 | buy | 10.00 | eurgbp | 0.83763 | 0.82080 | 0.84180 | 2008.11.27 19:06 | 0.83780 | 0.00 | 261.33 |
| 111524 | 2008.11.27 19:07 | balance | Balance adjustment | 0.08 |
| 111525 | 2008.11.27 19:09 | sell | 10.00 | eurgbp | 0.83789 | 0.85410 | 0.83280 | 2008.11.27 19:18 | 0.83716 | 0.00 | 1 124.53 |
| 111536 | 2008.11.27 19:18 | buy | 10.00 | eurgbp | 0.83704 | 0.82140 | 0.84300 | 2008.11.27 19:31 | 0.83760 | 0.00 | 860.92 |
| 111540 | 2008.11.27 19:18 | balance | Balance adjustment | -0.12 |
| 111549 | 2008.11.27 19:32 | balance | Balance adjustment | 0.86 |
| 111552 | 2008.11.27 19:33 | sell | 10.00 | eurgbp | 0.83810 | 0.85440 | 0.83310 | 2008.11.27 22:23 | 0.83773 | 0.00 | 569.98 |
| 111670 | 2008.11.27 22:23 | balance | Balance adjustment | -0.05 |
| 115725 | 2008.12.01 18:25 | buy | 10.00 | eurgbp | 0.84698 | 0.83060 | 0.85250 | 2008.12.01 18:28 | 0.84770 | 0.00 | 1 069.58 |
| 115735 | 2008.12.01 18:29 | balance | Balance adjustment | 0.27 |
| 115897 | 2008.12.01 19:36 | buy | 10.00 | eurgbp | 0.84691 | 0.83050 | 0.85290 | 2008.12.01 22:53 | 0.84688 | 0.00 | -44.70 |
| 116132 | 2008.12.01 22:53 | balance | Balance adjustment | -0.01 |
| 118727 | 2008.12.02 16:57 | sell | 10.00 | eurgbp | 0.85362 | 0.86960 | 0.84870 | 2008.12.02 17:00 | 0.85273 | 0.00 | 1 327.91 |
| 118752 | 2008.12.02 17:00 | balance | Balance adjustment | -0.05 |
| 118824 | 2008.12.02 17:01 | balance | Balance adjustment | -40.00 |
| 118956 | 2008.12.02 18:36 | sell | 10.00 | eurgbp | 0.85297 | 0.86800 | 0.84870 | 2008.12.02 19:52 | 0.85260 | 0.00 | 550.77 |
| 119112 | 2008.12.02 19:53 | balance | Balance adjustment | -0.14 |
| 121575 | 2008.12.03 16:00 | sell | 10.00 | eurgbp | 0.86047 | 0.87700 | 0.85510 | 2008.12.03 16:02 | 0.85990 | 0.00 | 842.00 |
| 121591 | 2008.12.03 16:03 | balance | Balance adjustment | -0.08 |
| 121610 | 2008.12.03 16:11 | sell | 10.00 | eurgbp | 0.86031 | 0.87570 | 0.85520 | 2008.12.03 17:09 | 0.85960 | 0.00 | 1 050.80 |
| 121744 | 2008.12.03 17:01 | balance | Balance adjustment | -120.00 |
| 121792 | 2008.12.03 17:10 | balance | Balance adjustment | -0.03 |
| 128948 | 2008.12.08 16:23 | sell | 15.30 | eurgbp | 0.86849 | 0.88470 | 0.86270 | 2008.12.08 19:27 | 0.86850 | 0.00 | -22.77 |
| 129107 | 2008.12.08 17:01 | balance | Balance adjustment | -61.20 |
| 129374 | 2008.12.08 19:27 | balance | Balance adjustment | 0.01 |
| 131753 | 2008.12.09 16:00 | sell | 8.00 | eurgbp | 0.87641 | 0.89170 | 0.87170 | 2008.12.09 16:55 | 0.87550 | 0.00 | 1 077.20 |
| 131931 | 2008.12.09 16:56 | balance | Balance adjustment | -0.37 |
| 134884 | 2008.12.10 19:36 | buy | 3.90 | eurgbp | 0.87899 | 0.86200 | 0.88410 | 2008.12.10 20:36 | 0.87934 | 0.00 | 202.15 |
| 134955 | 2008.12.10 20:36 | balance | Balance adjustment | 0.01 |
| 145374 | 2008.12.15 16:15 | sell | 4.00 | eurchf | 1.58777 | 1.60480 | 1.58360 | 2008.12.15 16:30 | 1.58723 | 0.00 | 186.55 |
| 145459 | 2008.12.15 16:30 | balance | Balance adjustment | -0.10 |
| 146031 | 2008.12.15 19:30 | buy | 4.00 | eurchf | 1.58468 | 1.56820 | 1.58960 | 2008.12.15 19:31 | 1.58530 | 0.00 | 214.31 |
| 146047 | 2008.12.15 19:31 | balance | Balance adjustment | -0.08 |
| 148985 | 2008.12.16 16:42 | buy | 5.00 | eurgbp | 0.90129 | 0.88610 | 0.90660 | 2008.12.16 17:40 | 0.90192 | 0.00 | 491.67 |
| 149298 | 2008.12.16 17:40 | balance | Balance adjustment | 0.03 |
| 154077 | 2008.12.17 16:00 | sell | 5.00 | eurgbp | 0.92852 | 0.94440 | 0.92410 | 2008.12.17 16:16 | 0.92791 | 0.00 | 473.41 |
| 154125 | 2008.12.17 16:08 | buy | 2.00 | eurchf | 1.54537 | 1.52850 | 1.55140 | 2008.12.17 16:08 | 1.54591 | 0.00 | 100.62 |
| 154137 | 2008.12.17 16:08 | balance | Balance adjustment | 0.06 |
| 154185 | 2008.12.17 16:17 | balance | Balance adjustment | -0.06 |
| 154196 | 2008.12.17 16:19 | buy | 2.00 | eurchf | 1.54567 | 1.52910 | 1.55150 | 2008.12.17 16:25 | 1.54621 | 0.00 | 100.66 |
| 154223 | 2008.12.17 16:23 | sell | 5.00 | eurgbp | 0.92901 | 0.94440 | 0.92490 | 2008.12.17 16:28 | 0.92831 | 0.00 | 543.36 |
| 154257 | 2008.12.17 16:25 | balance | Balance adjustment | -0.02 |
| 154287 | 2008.12.17 16:29 | balance | Balance adjustment | -0.24 |
| 154332 | 2008.12.17 16:37 | buy | 2.00 | eurchf | 1.54561 | 1.52930 | 1.54990 | 2008.12.17 17:38 | 1.54574 | 0.00 | 24.26 |
| 154476 | 2008.12.17 17:01 | balance | Balance adjustment | 18.00 |
| 154636 | 2008.12.17 17:38 | balance | Balance adjustment | -0.01 |
| 155447 | 2008.12.17 23:05 | sell | 3.00 | eurusd | 1.44374 | 1.46010 | 1.43800 | 2008.12.18 01:07 | 1.44351 | 0.00 | 69.00 |
| 158728 | 2008.12.18 16:15 | buy | 10.00 | eurgbp | 0.94818 | 0.93250 | 0.95400 | 2008.12.18 16:54 | 0.94841 | 0.00 | 345.33 |
| 158803 | 2008.12.18 16:55 | balance | Balance adjustment | 0.14 |
| 158951 | 2008.12.18 17:02 | sell | 10.00 | eurgbp | 0.94932 | 0.96490 | 0.94360 | 2008.12.18 18:30 | 0.94941 | 0.00 | -135.64 |
| 159135 | 2008.12.18 18:30 | balance | Balance adjustment | 0.04 |
| 159210 | 2008.12.18 19:02 | buy | 4.30 | eurchf | 1.54032 | 1.52400 | 1.54490 | 2008.12.18 19:12 | 1.54080 | 0.00 | 191.51 |
| 159248 | 2008.12.18 19:13 | balance | Balance adjustment | -0.09 |
| 159773 | 2008.12.18 23:20 | buy | 1.00 | eurusd | 1.42687 | 1.41080 | 1.43170 | 2008.12.19 00:11 | 1.42825 | 0.00 | 138.00 |
| 159851 | 2008.12.19 00:12 | sell | 1.00 | eurusd | 1.42875 | 1.44500 | 1.42370 | 2008.12.19 00:14 | 1.42711 | 0.00 | 164.00 |
| 159989 | 2008.12.19 01:27 | buy | 1.00 | eurusd | 1.42471 | 1.40910 | 1.42880 | 2008.12.19 01:53 | 1.42638 | 0.00 | 167.00 |
| 164315 | 2008.12.22 16:00 | sell | 2.00 | eurgbp | 0.94027 | 0.95570 | 0.93440 | 2008.12.22 16:14 | 0.93950 | 0.00 | 228.66 |
| 164337 | 2008.12.22 16:14 | balance | Balance adjustment | -0.16 |
| 164405 | 2008.12.22 16:49 | sell | 1.00 | eurchf | 1.52485 | 1.54190 | 1.52020 | 2008.12.22 16:50 | 1.52446 | 0.00 | 35.65 |
| 164611 | 2008.12.22 18:02 | sell | 1.00 | eurchf | 1.52523 | 1.54160 | 1.52080 | 2008.12.22 18:29 | 1.52473 | 0.00 | 45.72 |
| 164626 | 2008.12.22 18:02 | sell | 2.00 | eurgbp | 0.94113 | 0.95610 | 0.93550 | 2008.12.23 03:16 | 0.94160 | 0.00 | -139.73 |
| 164647 | 2008.12.22 18:30 | balance | Balance adjustment | 0.01 |
| 165150 | 2008.12.23 03:17 | balance | Balance adjustment | 0.01 |
| 166120 | 2008.12.23 16:17 | buy | 1.00 | eurchf | 1.51834 | 1.50230 | 1.52400 | 2008.12.24 00:06 | 1.51804 | 0.00 | -27.59 |
| 166276 | 2008.12.23 17:01 | balance | Balance adjustment | 15.00 |
| 166387 | 2008.12.23 17:06 | buy | 2.00 | eurgbp | 0.94550 | 0.92930 | 0.95130 | 2008.12.23 17:47 | 0.94614 | 0.00 | 188.52 |
| 166424 | 2008.12.23 17:47 | sell | 2.00 | eurgbp | 0.94614 | 0.96190 | 0.94130 | 2008.12.23 17:52 | 0.94553 | 0.00 | 179.79 |
| 166427 | 2008.12.23 17:47 | balance | Balance adjustment | 0.05 |
| 166433 | 2008.12.23 17:52 | balance | Balance adjustment | -0.05 |
| 166690 | 2008.12.24 00:06 | balance | Balance adjustment | 0.01 |
| 169945 | 2008.12.29 16:15 | buy | 1.00 | eurchf | 1.48156 | 1.46600 | 1.48570 | 2008.12.29 18:26 | 1.48208 | 0.00 | 49.17 |
| 170106 | 2008.12.29 17:01 | balance | Balance adjustment | 3.00 |
| 170317 | 2008.12.29 18:22 | sell | 2.00 | eurgbp | 0.96977 | 0.98670 | 0.96500 | 2008.12.30 01:36 | 0.96925 | 0.00 | 150.63 |
| 170341 | 2008.12.29 18:27 | balance | Balance adjustment | -0.01 |
| 170353 | 2008.12.29 18:28 | sell | 1.00 | eurchf | 1.48296 | 1.49810 | 1.47810 | 2008.12.30 00:48 | 1.48310 | 0.00 | -13.31 |
| 170828 | 2008.12.30 01:37 | balance | Balance adjustment | -0.02 |
| 171734 | 2008.12.30 16:00 | buy | 2.00 | eurgbp | 0.97515 | 0.95830 | 0.97940 | 2008.12.30 16:27 | 0.97577 | 0.00 | 178.82 |
| 171774 | 2008.12.30 16:11 | buy | 1.00 | eurchf | 1.48900 | 1.47200 | 1.49410 | 2008.12.30 16:34 | 1.48958 | 0.00 | 54.77 |
| 171788 | 2008.12.30 16:28 | balance | Balance adjustment | 0.06 |
| 171848 | 2008.12.30 16:45 | sell | 2.00 | eurgbp | 0.97647 | 0.99270 | 0.97210 | 2008.12.30 16:53 | 0.97584 | 0.00 | 181.61 |
| 171884 | 2008.12.30 16:53 | balance | Balance adjustment | -0.01 |
| 172009 | 2008.12.30 17:08 | sell | 2.00 | eurgbp | 0.97630 | 0.99290 | 0.97040 | 2008.12.30 21:05 | 0.97642 | 0.00 | -34.65 |
| 172095 | 2008.12.30 18:02 | sell | 1.00 | eurchf | 1.49080 | 1.50700 | 1.48600 | 2008.12.30 21:00 | 1.49078 | 0.00 | 1.90 |
| 172230 | 2008.12.30 21:00 | balance | Balance adjustment | -0.01 |
| 172243 | 2008.12.30 21:06 | balance | Balance adjustment | 0.02 |
| 178146 | 2009.01.05 16:25 | sell | 7.70 | eurgbp | 0.92590 | 0.94270 | 0.92110 | 2009.01.05 20:02 | 0.92645 | 0.00 | -620.87 |
| 178384 | 2009.01.05 17:01 | balance | Balance adjustment | -30.80 |
| 178713 | 2009.01.05 18:37 | buy | 2.00 | eurchf | 1.51315 | 1.49690 | 1.51800 | 2009.01.05 21:26 | 1.50782 | 0.00 | -960.49 |
| 179563 | 2009.01.05 20:03 | balance | Balance adjustment | 0.08 |
| 179660 | 2009.01.05 21:27 | balance | Balance adjustment | 0.21 |
| 185107 | 2009.01.06 16:00 | buy | 7.30 | eurgbp | 0.90352 | 0.88690 | 0.90770 | 2009.01.06 16:05 | 0.90440 | 0.00 | 958.86 |
| 185169 | 2009.01.06 16:05 | balance | Balance adjustment | 0.44 |
| 185334 | 2009.01.06 16:27 | sell | 7.50 | eurgbp | 0.90580 | 0.92120 | 0.90180 | 2009.01.06 17:59 | 0.90576 | 0.00 | 44.74 |
| 185521 | 2009.01.06 17:01 | balance | Balance adjustment | -7.50 |
| 185943 | 2009.01.06 17:59 | balance | Balance adjustment | -0.01 |
| 186057 | 2009.01.06 18:34 | buy | 1.00 | eurchf | 1.50720 | 1.49030 | 1.51280 | 2009.01.06 18:56 | 1.50772 | 0.00 | 46.59 |
| 186123 | 2009.01.06 18:56 | balance | Balance adjustment | 0.02 |
| 186236 | 2009.01.06 19:42 | sell | 7.50 | eurgbp | 0.90690 | 0.92380 | 0.90090 | 2009.01.06 19:44 | 0.90596 | 0.00 | 1 051.79 |
| 186291 | 2009.01.06 19:45 | balance | Balance adjustment | -0.12 |
| 189332 | 2009.01.07 16:00 | buy | 1.00 | eurchf | 1.50191 | 1.48640 | 1.50700 | 2009.01.07 16:03 | 1.50252 | 0.00 | 55.38 |
| 189353 | 2009.01.07 16:04 | balance | Balance adjustment | -0.02 |
| 189456 | 2009.01.07 16:48 | sell | 1.00 | eurchf | 1.50259 | 1.51910 | 1.49770 | 2009.01.07 18:27 | 1.50295 | 0.00 | -32.65 |
| 189594 | 2009.01.07 17:01 | balance | Balance adjustment | -42.00 |
| 189781 | 2009.01.07 17:53 | sell | 7.60 | eurgbp | 0.90372 | 0.91940 | 0.89970 | 2009.01.07 18:09 | 0.90311 | 0.00 | 701.29 |
| 189809 | 2009.01.07 18:09 | balance | Balance adjustment | -0.19 |
| 189899 | 2009.01.07 18:28 | balance | Balance adjustment | -0.01 |
| 190193 | 2009.01.07 19:03 | sell | 1.00 | eurchf | 1.50322 | 1.51970 | 1.49920 | 2009.01.07 19:44 | 1.50309 | 0.00 | 11.73 |
| 190434 | 2009.01.07 19:46 | buy | 8.00 | eurgbp | 0.90232 | 0.88660 | 0.90750 | 2009.01.07 20:53 | 0.90272 | 0.00 | 481.85 |
| 190566 | 2009.01.07 20:53 | balance | Balance adjustment | 0.55 |
| 201651 | 2009.01.12 18:46 | sell | 1.00 | eurchf | 1.49003 | 1.50510 | 1.48550 | 2009.01.12 18:47 | 1.48994 | 0.00 | 8.07 |
| 205803 | 2009.01.13 18:26 | sell | 1.00 | eurchf | 1.47572 | 1.49270 | 1.46980 | 2009.01.13 22:01 | 1.48093 | 0.00 | -467.17 |
| 207266 | 2009.01.14 04:10 | balance | Balance adjustment | 467.17 |
| 208709 | 2009.01.14 10:50 | balance | Balance adjustment | -467.27 |
| 209699 | 2009.01.14 16:15 | sell | 1.00 | eurchf | 1.47069 | 1.48710 | 1.46550 | 2009.01.14 18:00 | 1.47003 | 0.00 | 59.10 |
| 209998 | 2009.01.14 17:01 | balance | Balance adjustment | -56.00 |
| 210222 | 2009.01.14 17:07 | buy | 7.80 | eurgbp | 0.90265 | 0.88640 | 0.90850 | 2009.01.14 18:33 | 0.90316 | 0.00 | 580.27 |
| 210459 | 2009.01.14 18:00 | buy | 1.00 | eurchf | 1.47031 | 1.45450 | 1.47440 | 2009.01.14 18:08 | 1.47056 | 0.00 | 22.40 |
| 210482 | 2009.01.14 18:00 | balance | Balance adjustment | 0.01 |
| 210629 | 2009.01.14 18:16 | buy | 1.00 | eurchf | 1.47074 | 1.45370 | 1.47500 | 2009.01.14 18:36 | 1.47134 | 0.00 | 53.74 |
| 210744 | 2009.01.14 18:33 | balance | Balance adjustment | 0.10 |
| 210817 | 2009.01.14 18:37 | balance | Balance adjustment | -0.01 |
| 210859 | 2009.01.14 18:42 | sell | 1.00 | eurchf | 1.47145 | 1.48750 | 1.46670 | 2009.01.14 19:56 | 1.47106 | 0.00 | 34.94 |
| 227575 | 2009.01.19 16:11 | buy | 1.00 | eurchf | 1.48471 | 1.46900 | 1.49020 | 2009.01.19 16:15 | 1.48536 | 0.00 | 57.38 |
| 227612 | 2009.01.19 16:15 | sell | 1.00 | eurchf | 1.48534 | 1.50060 | 1.48090 | 2009.01.19 16:34 | 1.48469 | 0.00 | 57.35 |
| 227620 | 2009.01.19 16:16 | balance | Balance adjustment | -0.02 |
| 227735 | 2009.01.19 16:34 | buy | 1.00 | eurchf | 1.48470 | 1.46940 | 1.48920 | 2009.01.19 19:53 | 1.47936 | 0.00 | -469.71 |
| 227750 | 2009.01.19 16:35 | balance | Balance adjustment | 0.01 |
| 228150 | 2009.01.19 17:01 | balance | Balance adjustment | 3.00 |
| 229626 | 2009.01.19 19:54 | balance | Balance adjustment | 0.08 |
| 233978 | 2009.01.20 17:02 | sell | 8.10 | eurgbp | 0.92806 | 0.94470 | 0.92390 | 2009.01.20 17:56 | 0.92744 | 0.00 | 696.52 |
| 234309 | 2009.01.20 17:56 | balance | Balance adjustment | -0.09 |
| 234926 | 2009.01.20 19:47 | sell | 0.10 | eurchf | 1.47933 | 1.49500 | 1.47410 | 2009.01.20 19:49 | 1.47897 | 0.00 | 3.14 |
| 240393 | 2009.01.21 17:35 | buy | 4.90 | eurgbp | 0.93236 | 0.91650 | 0.93640 | 2009.01.21 17:41 | 0.93353 | 0.00 | 801.09 |
| 240476 | 2009.01.21 17:42 | balance | Balance adjustment | 0.15 |
| 245584 | 2009.01.22 17:55 | buy | 5.10 | eurgbp | 0.93692 | 0.92080 | 0.94250 | 2009.01.22 17:56 | 0.93752 | 0.00 | 424.87 |
| 245618 | 2009.01.22 17:56 | balance | Balance adjustment | 0.06 |
| 254613 | 2009.01.26 16:05 | buy | 1.70 | eurgbp | 0.94267 | 0.92630 | 0.94840 | 2009.01.26 17:09 | 0.94289 | 0.00 | 52.32 |
| 254807 | 2009.01.26 17:01 | balance | Balance adjustment | -3.40 |
| 262032 | 2009.01.27 17:51 | buy | 1.70 | eurgbp | 0.93096 | 0.91560 | 0.93610 | 2009.01.27 18:01 | 0.93144 | 0.00 | 115.44 |
| 262162 | 2009.01.27 18:01 | balance | Balance adjustment | 0.02 |
| 268837 | 2009.01.28 17:54 | buy | 1.70 | eurgbp | 0.92335 | 0.90780 | 0.92890 | 2009.01.28 18:10 | 0.92391 | 0.00 | 135.55 |
| 268976 | 2009.01.28 18:10 | balance | Balance adjustment | 0.02 |
| 309464 | 2009.02.05 17:15 | buy | 2.40 | eurgbp | 0.87446 | 0.85890 | 0.87930 | 2009.02.05 17:27 | 0.87480 | 0.00 | 119.28 |
| 309553 | 2009.02.05 17:28 | balance | Balance adjustment | 0.01 |
| 322798 | 2009.02.09 17:16 | buy | 1.20 | eurgbp | 0.87262 | 0.85750 | 0.87690 | 2009.02.09 18:04 | 0.87312 | 0.00 | 89.33 |
| 323179 | 2009.02.09 18:04 | balance | Balance adjustment | 0.06 |
| 333386 | 2009.02.10 19:05 | sell | 1.20 | eurgbp | 0.88754 | 0.90370 | 0.88170 | 2009.02.10 23:40 | 0.88789 | 0.00 | -60.98 |
| 335477 | 2009.02.10 23:41 | balance | Balance adjustment | -0.92 |
| 341017 | 2009.02.11 18:00 | sell | 1.20 | eurgbp | 0.89689 | 0.91290 | 0.89280 | 2009.02.11 18:58 | 0.89624 | 0.00 | 112.02 |
| 341455 | 2009.02.11 18:58 | balance | Balance adjustment | 0.02 |
| 348646 | 2009.02.12 16:09 | sell | 2.40 | eurgbp | 0.90267 | 0.91790 | 0.89780 | 2009.02.12 16:18 | 0.90205 | 0.00 | 212.30 |
| 348765 | 2009.02.12 16:19 | balance | Balance adjustment | 0.10 |
| 350408 | 2009.02.12 18:59 | sell | 1.60 | gbpchf | 1.65865 | 1.67560 | 1.65340 | 2009.02.12 21:13 | 1.66620 | 0.00 | -1 039.99 |
| 351770 | 2009.02.12 21:14 | balance | Balance adjustment | 5.20 |
| 361907 | 2009.02.16 16:29 | buy | 2.30 | eurgbp | 0.89580 | 0.88050 | 0.90130 | 2009.02.16 19:50 | 0.89570 | 0.00 | -32.75 |
| 362135 | 2009.02.16 16:55 | sell | 0.30 | eurchf | 1.48448 | 1.50120 | 1.47930 | 2009.02.16 17:12 | 1.48407 | 0.00 | 10.60 |
| 362365 | 2009.02.16 17:01 | balance | Balance adjustment | -2.10 |
| 362908 | 2009.02.16 17:13 | balance | Balance adjustment | -0.02 |
| 365068 | 2009.02.16 19:51 | balance | Balance adjustment | -0.13 |
| 373033 | 2009.02.17 16:23 | buy | 2.30 | eurgbp | 0.88409 | 0.86830 | 0.88850 | 2009.02.17 19:45 | 0.88354 | 0.00 | -180.36 |
| 374667 | 2009.02.17 18:33 | sell | 0.30 | usdcad | 1.26478 | 1.28180 | 1.25920 | 2009.02.17 19:02 | 1.26452 | 0.00 | 6.17 |
| 375457 | 2009.02.17 19:45 | balance | Balance adjustment | 0.25 |
| 382392 | 2009.02.18 16:06 | buy | 2.30 | eurgbp | 0.88192 | 0.86680 | 0.88650 | 2009.02.18 18:57 | 0.88193 | 0.00 | 3.27 |
| 382415 | 2009.02.18 16:06 | sell | 0.30 | usdcad | 1.25939 | 1.27460 | 1.25460 | 2009.02.18 19:33 | 1.25945 | 0.00 | -1.43 |
| 382913 | 2009.02.18 17:01 | balance | Balance adjustment | 0.45 |
| 392015 | 2009.02.19 16:00 | sell | 0.30 | usdcad | 1.25886 | 1.27580 | 1.25390 | 2009.02.19 16:25 | 1.25775 | 0.00 | 26.48 |
| 394122 | 2009.02.19 18:49 | sell | 2.30 | eurgbp | 0.88776 | 0.90380 | 0.88320 | 2009.02.19 19:08 | 0.88714 | 0.00 | 203.54 |
| 394533 | 2009.02.19 19:08 | balance | Balance adjustment | 0.38 |
| 415370 | 2009.02.23 16:55 | buy | 2.30 | eurgbp | 0.87675 | 0.86060 | 0.88170 | 2009.02.23 17:38 | 0.87687 | 0.00 | 39.96 |
| 416542 | 2009.02.23 17:38 | balance | Balance adjustment | 0.21 |
| 431098 | 2009.02.24 18:37 | buy | 2.30 | eurgbp | 0.88610 | 0.86920 | 0.89070 | 2009.02.25 05:21 | 0.88547 | 0.00 | -209.93 |
| 437219 | 2009.02.25 05:22 | balance | Balance adjustment | -0.51 |
| 444340 | 2009.02.25 18:44 | buy | 2.30 | eurgbp | 0.89475 | 0.87940 | 0.90010 | 2009.02.26 00:03 | 0.89423 | 0.00 | -170.21 |
| 446739 | 2009.02.26 00:04 | balance | Balance adjustment | -0.10 |
| 455240 | 2009.02.26 17:13 | buy | 2.30 | eurgbp | 0.89005 | 0.87490 | 0.89450 | 2009.02.26 19:30 | 0.89023 | 0.00 | 59.06 |
| 456838 | 2009.02.26 19:30 | balance | Balance adjustment | -0.22 |
| 475454 | 2009.03.02 16:55 | buy | 2.30 | eurgbp | 0.89493 | 0.87790 | 0.90080 | 2009.03.02 17:05 | 0.89550 | 0.00 | 184.03 |
| 476262 | 2009.03.02 17:06 | balance | Balance adjustment | 2.27 |
| 489171 | 2009.03.03 16:10 | buy | 2.30 | eurgbp | 0.89383 | 0.87690 | 0.89880 | 2009.03.03 18:28 | 0.89376 | 0.00 | -22.58 |
| 491672 | 2009.03.03 18:28 | balance | Balance adjustment | -0.04 |
| 503622 | 2009.03.04 16:42 | buy | 2.30 | eurgbp | 0.89172 | 0.87570 | 0.89690 | 2009.03.04 18:06 | 0.89197 | 0.00 | 81.53 |
| 504116 | 2009.03.04 17:02 | balance | Balance adjustment | -2.07 |
| 505690 | 2009.03.04 18:07 | balance | Balance adjustment | 0.07 |
| 517694 | 2009.03.05 17:38 | buy | 2.30 | eurgbp | 0.88849 | 0.87310 | 0.89390 | 2009.03.06 01:04 | 0.88809 | 0.00 | -130.59 |
| 522886 | 2009.03.06 01:04 | balance | Balance adjustment | 0.67 |
| 539084 | 2009.03.09 17:05 | sell | 2.30 | eurgbp | 0.91499 | 0.93090 | 0.91100 | 2009.03.09 18:06 | 0.91485 | 0.00 | 44.38 |
| 553980 | 2009.03.10 17:52 | sell | 2.30 | eurgbp | 0.92216 | 0.93760 | 0.91670 | 2009.03.10 19:11 | 0.92184 | 0.00 | 101.37 |
| 554944 | 2009.03.10 19:12 | balance | Balance adjustment | -0.01 |
| 566150 | 2009.03.11 17:09 | sell | 2.30 | eurgbp | 0.92606 | 0.94120 | 0.92080 | 2009.03.11 18:21 | 0.92582 | 0.00 | 76.60 |
| 567214 | 2009.03.11 18:21 | balance | Balance adjustment | -0.01 |
| 583590 | 2009.03.12 17:59 | buy | 2.30 | eurgbp | 0.92641 | 0.91110 | 0.93190 | 2009.03.12 18:02 | 0.92716 | 0.00 | 239.91 |
| 584187 | 2009.03.12 18:03 | balance | Balance adjustment | 0.05 |
| 607192 | 2009.03.16 17:30 | sell | 2.40 | eurgbp | 0.92276 | 0.93950 | 0.91860 | 2009.03.16 17:37 | 0.92223 | 0.00 | 179.05 |
| 607472 | 2009.03.16 17:37 | balance | Balance adjustment | -0.03 |
| 622495 | 2009.03.17 20:48 | buy | 1.20 | eurgbp | 0.92635 | 0.91110 | 0.93140 | 2009.03.17 21:10 | 0.92684 | 0.00 | 82.52 |
| 622886 | 2009.03.17 21:11 | balance | Balance adjustment | 0.01 |
| 650816 | 2009.03.19 19:18 | sell | 2.40 | eurgbp | 0.94199 | 0.95710 | 0.93660 | 2009.03.19 20:21 | 0.94187 | 0.00 | 41.78 |
| 652034 | 2009.03.19 20:22 | balance | Balance adjustment | -0.01 |
| 671618 | 2009.03.23 17:12 | buy | 1.20 | eurgbp | 0.93565 | 0.92020 | 0.94000 | 2009.03.23 17:32 | 0.93597 | 0.00 | 55.90 |
| 672250 | 2009.03.23 17:32 | balance | Balance adjustment | 0.01 |
| 688184 | 2009.03.24 18:42 | buy | 2.40 | eurgbp | 0.91691 | 0.89990 | 0.92190 | 2009.03.24 19:54 | 0.91724 | 0.00 | 116.35 |
| 689154 | 2009.03.24 19:55 | balance | Balance adjustment | 0.01 |
| 698761 | 2009.03.25 17:00 | buy | 1.20 | eurgbp | 0.93384 | 0.91830 | 0.93900 | 2009.03.25 18:32 | 0.93357 | 0.00 | -47.12 |
| 701023 | 2009.03.25 18:32 | balance | Balance adjustment | -0.01 |
| 716091 | 2009.03.26 18:34 | sell | 1.20 | eurgbp | 0.93591 | 0.95260 | 0.93180 | 2009.03.26 18:56 | 0.93536 | 0.00 | 95.50 |
| 716628 | 2009.03.26 18:57 | balance | Balance adjustment | -0.01 |
| 739338 | 2009.03.30 17:11 | sell | 1.20 | eurgbp | 0.92542 | 0.94150 | 0.92110 | 2009.03.30 18:45 | 0.92511 | 0.00 | 53.03 |
| 753609 | 2009.03.31 17:23 | buy | 2.40 | eurgbp | 0.92499 | 0.91000 | 0.92990 | 2009.03.31 22:32 | 0.92443 | 0.00 | -192.11 |
| 758294 | 2009.03.31 22:33 | balance | Balance adjustment | -0.07 |
| 766797 | 2009.04.01 17:40 | buy | 2.40 | eurgbp | 0.91522 | 0.89950 | 0.91920 | 2009.04.01 18:41 | 0.91554 | 0.00 | 111.01 |
| 767259 | 2009.04.01 18:41 | balance | Balance adjustment | 0.06 |
| 777522 | 2009.04.02 17:57 | sell | 2.40 | eurgbp | 0.91385 | 0.92910 | 0.90940 | 2009.04.02 20:16 | 0.91366 | 0.00 | 67.31 |
| 779184 | 2009.04.02 20:17 | balance | Balance adjustment | -0.04 |
| 795649 | 2009.04.06 17:00 | buy | 2.40 | eurgbp | 0.90858 | 0.89340 | 0.91370 | 2009.04.06 18:08 | 0.90889 | 0.00 | 109.62 |
| 797452 | 2009.04.06 18:08 | balance | Balance adjustment | 0.04 |
| 809670 | 2009.04.07 18:12 | sell | 2.40 | eurgbp | 0.90073 | 0.91670 | 0.89670 | 2009.04.07 19:17 | 0.90042 | 0.00 | 109.66 |
| 810993 | 2009.04.07 19:18 | balance | Balance adjustment | -0.05 |
| 820017 | 2009.04.08 18:02 | buy | 2.40 | eurgbp | 0.90204 | 0.88580 | 0.90800 | 2009.04.08 19:34 | 0.90234 | 0.00 | 105.72 |
| 821403 | 2009.04.08 19:34 | balance | Balance adjustment | 0.01 |
| 828581 | 2009.04.09 19:21 | buy | 2.40 | eurgbp | 0.89658 | 0.87960 | 0.90190 | 2009.04.09 23:22 | 0.89622 | 0.00 | -126.55 |
| 830351 | 2009.04.09 23:22 | balance | Balance adjustment | -0.03 |
| 837639 | 2009.04.13 17:02 | buy | 2.40 | eurgbp | 0.90001 | 0.88390 | 0.90550 | 2009.04.13 20:01 | 0.90007 | 0.00 | 21.39 |
| 840016 | 2009.04.13 20:01 | balance | Balance adjustment | 0.01 |
| 849750 | 2009.04.14 17:21 | sell | 2.40 | eurgbp | 0.89014 | 0.90660 | 0.88450 | 2009.04.14 19:03 | 0.88998 | 0.00 | 57.29 |
| 851296 | 2009.04.14 19:03 | balance | Balance adjustment | -0.01 |
| 859717 | 2009.04.15 17:02 | sell | 2.40 | eurgbp | 0.88191 | 0.89870 | 0.87610 | 2009.04.15 19:03 | 0.88158 | 0.00 | 118.79 |
| 862344 | 2009.04.15 19:27 | balance | Balance adjustment | -118.79 |
| 871201 | 2009.04.16 15:18 | balance | Balance adjustment | 118.21 |
| 888149 | 2009.04.20 17:15 | sell | 1.20 | eurgbp | 0.88907 | 0.90610 | 0.88480 | 2009.04.20 18:23 | 0.88897 | 0.00 | 17.45 |
| 897825 | 2009.04.21 17:23 | sell | 2.40 | eurgbp | 0.88204 | 0.89780 | 0.87610 | 2009.04.21 20:13 | 0.88188 | 0.00 | 56.30 |
| 899939 | 2009.04.21 20:13 | balance | Balance adjustment | 0.01 |
| 908869 | 2009.04.22 17:14 | sell | 2.40 | eurgbp | 0.89771 | 0.91340 | 0.89280 | 2009.04.22 19:46 | 0.89769 | 0.00 | 6.95 |
| 919587 | 2009.04.23 17:10 | sell | 2.40 | eurgbp | 0.89302 | 0.90930 | 0.88770 | 2009.04.23 18:32 | 0.89298 | 0.00 | 14.13 |
| 938302 | 2009.04.27 19:11 | sell | 2.40 | eurgbp | 0.89089 | 0.90730 | 0.88640 | 2009.04.27 19:48 | 0.89027 | 0.00 | 217.82 |
| 938648 | 2009.04.27 19:48 | balance | Balance adjustment | -0.04 |
| 946923 | 2009.04.28 17:40 | buy | 2.50 | eurgbp | 0.89828 | 0.88160 | 0.90330 | 2009.04.29 07:45 | 0.89788 | 0.00 | -147.80 |
| 952718 | 2009.04.29 07:45 | balance | Balance adjustment | -0.06 |
| 958279 | 2009.04.29 17:13 | buy | 2.40 | eurgbp | 0.89795 | 0.88130 | 0.90240 | 2009.04.29 17:36 | 0.89861 | 0.00 | 233.67 |
| 958849 | 2009.04.29 17:36 | balance | Balance adjustment | 0.03 |
| 969276 | 2009.04.30 17:17 | buy | 2.50 | eurgbp | 0.89432 | 0.87910 | 0.90010 | 2009.04.30 18:14 | 0.89448 | 0.00 | 59.13 |
| 986132 | 2009.05.04 17:46 | buy | 2.50 | eurgbp | 0.89238 | 0.87660 | 0.89770 | 2009.05.04 18:17 | 0.89264 | 0.00 | 97.80 |
| 986780 | 2009.05.04 18:17 | balance | Balance adjustment | -0.03 |
| 996248 | 2009.05.05 17:12 | buy | 2.50 | eurgbp | 0.88356 | 0.86760 | 0.88760 | 2009.05.05 19:47 | 0.88384 | 0.00 | 105.27 |
| 1008326 | 2009.05.06 17:32 | buy | 2.50 | eurgbp | 0.88050 | 0.86490 | 0.88630 | 2009.05.07 04:35 | 0.88011 | 0.00 | -147.06 |
| 1012695 | 2009.05.07 04:35 | balance | Balance adjustment | -0.03 |
| 1047947 | 2009.05.12 17:00 | sell | 2.50 | eurgbp | 0.89373 | 0.91030 | 0.88790 | 2009.05.12 18:08 | 0.89360 | 0.00 | 49.63 |
| 1058375 | 2009.05.13 17:07 | sell | 2.50 | eurgbp | 0.89718 | 0.91380 | 0.89290 | 2009.05.13 18:38 | 0.89710 | 0.00 | 30.31 |
| 1059913 | 2009.05.13 18:38 | balance | Balance adjustment | 0.01 |
| 1067339 | 2009.05.14 17:00 | buy | 2.50 | eurgbp | 0.89545 | 0.87920 | 0.90110 | 2009.05.14 17:41 | 0.89601 | 0.00 | 213.01 |
| 1068524 | 2009.05.14 17:41 | balance | Balance adjustment | 0.03 |
| 1081912 | 2009.05.18 17:26 | sell | 2.50 | eurgbp | 0.88354 | 0.90020 | 0.87920 | 2009.05.19 01:59 | 0.88396 | 0.00 | -161.10 |
| 1084289 | 2009.05.19 01:59 | balance | Balance adjustment | 0.04 |
| 1095211 | 2009.05.19 20:29 | buy | 2.50 | eurgbp | 0.88029 | 0.86510 | 0.88630 | 2009.05.20 03:13 | 0.87988 | 0.00 | -158.74 |
| 1097382 | 2009.05.20 03:13 | balance | Balance adjustment | 0.01 |
| 1102547 | 2009.05.20 18:02 | sell | 2.50 | eurgbp | 0.87460 | 0.89120 | 0.86890 | 2009.05.20 21:44 | 0.87487 | 0.00 | -106.35 |
| 1109705 | 2009.05.21 16:09 | buy | 1.50 | eurgbp | 0.87648 | 0.85750 | 0.88120 | 2009.05.21 16:16 | 0.87703 | 0.00 | 130.75 |
| 1109960 | 2009.05.21 16:17 | balance | Balance adjustment | 0.07 |
| |
0.00 |
0.00 |
0.00 |
31 247.30 |
| Closed P/L: |
31 247.30 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | 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: |
4 715.52 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
31 247.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
35 962.82 |
Equity: |
35 962.82 |
Free Margin: |
35 962.82 |