
| Account: |
3060*** |
| Name: |
hoanglong |
| Currency: |
USD |
| Date: |
2011 December 21, 21:20 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2011.11.28 13:29 |
balance |
FORUM CONTEST BONUS |
| | | | |
| | | | |
4,000.00 |
| 2011.11.29 21:56 |
sell |
0.10 |
gbpusd |
1.5609 |
0.0000 |
1.5579 |
2011.11.30 08:31 |
1.5579 |
0.00 |
0.00 |
0.00 |
30 |
3.00 |
| 2011.11.29 21:56 |
sell |
0.10 |
gbpusd |
1.5609 |
0.0000 |
1.5579 |
2011.11.30 08:31 |
1.5579 |
0.00 |
0.00 |
0.00 |
30 |
3.00 |
| 2011.11.29 21:56 |
sell |
0.10 |
gbpusd |
1.5608 |
0.0000 |
1.5578 |
2011.11.30 08:54 |
1.5578 |
0.00 |
0.00 |
0.00 |
30 |
3.00 |
| 2011.11.30 08:45 |
sell |
0.10 |
gbpusd |
1.5581 |
0.0000 |
1.5551 |
2011.11.30 09:13 |
1.5551 |
0.00 |
0.00 |
0.00 |
30 |
3.00 |
| 2011.11.30 09:00 |
sell |
0.10 |
gbpusd |
1.5560 |
0.0000 |
1.5530 |
2011.11.30 11:40 |
1.5530 |
0.00 |
0.00 |
0.00 |
30 |
3.00 |
| 2011.11.30 09:15 |
sell |
0.10 |
gbpusd |
1.5545 |
0.0000 |
1.5657 |
2011.12.01 09:50 |
1.5657 |
0.00 |
0.00 |
0.00 |
-112 |
-11.20 |
| 2011.11.30 09:15 |
sell |
0.10 |
gbpusd |
1.5534 |
0.0000 |
1.5650 |
2011.12.01 09:59 |
1.5650 |
0.00 |
0.00 |
0.00 |
-116 |
-11.60 |
| 2011.11.30 11:00 |
sell |
0.16 |
gbpusd |
1.5564 |
0.0000 |
1.5650 |
2011.12.01 09:59 |
1.5650 |
0.00 |
0.00 |
0.00 |
-86 |
-13.76 |
| 2011.11.30 12:00 |
buy |
0.10 |
gbpusd |
1.5544 |
0.0000 |
1.5574 |
2011.11.30 13:01 |
1.5574 |
0.00 |
0.00 |
0.00 |
30 |
3.00 |
| 2011.11.30 13:15 |
sell |
0.16 |
gbpusd |
1.5613 |
0.0000 |
1.5657 |
2011.12.01 09:50 |
1.5657 |
0.00 |
0.00 |
0.00 |
-44 |
-7.04 |
| 2011.11.30 13:15 |
sell |
0.24 |
gbpusd |
1.5615 |
0.0000 |
1.5650 |
2011.12.01 09:59 |
1.5650 |
0.00 |
0.00 |
0.00 |
-35 |
-8.40 |
| 2011.11.30 14:00 |
sell |
0.10 |
gbpusd |
1.5607 |
0.0000 |
1.5675 |
2011.12.01 09:33 |
1.5675 |
0.00 |
0.00 |
0.00 |
-68 |
-6.80 |
| 2011.11.30 15:30 |
sell |
0.24 |
gbpusd |
1.5699 |
0.0000 |
1.5657 |
2011.12.01 09:50 |
1.5657 |
0.00 |
0.00 |
0.00 |
42 |
10.08 |
| 2011.11.30 15:30 |
sell |
0.16 |
gbpusd |
1.5701 |
0.0000 |
1.5675 |
2011.12.01 09:33 |
1.5675 |
0.00 |
0.00 |
0.00 |
26 |
4.16 |
| 2011.11.30 15:30 |
sell |
0.37 |
gbpusd |
1.5702 |
0.0000 |
1.5650 |
2011.12.01 09:59 |
1.5650 |
0.00 |
0.00 |
0.00 |
52 |
19.24 |
| 2011.11.30 16:00 |
sell |
0.37 |
gbpusd |
1.5749 |
0.0000 |
1.5657 |
2011.12.01 09:50 |
1.5657 |
0.00 |
0.00 |
0.00 |
92 |
34.04 |
| 2011.11.30 16:00 |
sell |
0.24 |
gbpusd |
1.5749 |
0.0000 |
1.5675 |
2011.12.01 09:33 |
1.5675 |
0.00 |
0.00 |
0.00 |
74 |
17.76 |
| 2011.11.30 16:01 |
sell |
0.58 |
gbpusd |
1.5751 |
0.0000 |
1.5650 |
2011.12.01 09:59 |
1.5650 |
0.00 |
0.00 |
0.00 |
101 |
58.58 |
| 2011.12.01 10:00 |
buy |
0.20 |
gbpusd |
1.5654 |
0.0000 |
1.5684 |
2011.12.01 11:03 |
1.5684 |
0.00 |
0.00 |
0.00 |
30 |
6.00 |
| 2011.12.01 10:15 |
buy |
0.20 |
gbpusd |
1.5669 |
0.0000 |
1.5699 |
2011.12.01 11:25 |
1.5699 |
0.00 |
0.00 |
0.00 |
30 |
6.00 |
| 2011.12.01 10:15 |
buy |
0.20 |
gbpusd |
1.5669 |
0.0000 |
1.5699 |
2011.12.01 11:25 |
1.5699 |
0.00 |
0.00 |
0.00 |
30 |
6.00 |
| 2011.12.01 11:15 |
sell |
0.20 |
gbpusd |
1.5674 |
0.0000 |
1.5671 |
2011.12.01 18:18 |
1.5671 |
0.00 |
0.00 |
0.00 |
3 |
0.60 |
| 2011.12.01 11:30 |
buy |
0.20 |
gbpusd |
1.5698 |
0.0000 |
1.5728 |
2011.12.01 12:24 |
1.5728 |
0.00 |
0.00 |
0.00 |
30 |
6.00 |
| 2011.12.01 12:00 |
sell |
0.31 |
gbpusd |
1.5718 |
0.0000 |
1.5671 |
2011.12.01 18:18 |
1.5671 |
0.00 |
0.00 |
0.00 |
47 |
14.57 |
| 2011.12.01 12:00 |
buy |
0.20 |
gbpusd |
1.5721 |
0.0000 |
1.5751 |
2011.12.01 17:26 |
1.5751 |
0.00 |
0.00 |
0.00 |
30 |
6.00 |
| 2011.12.01 12:30 |
buy |
0.20 |
gbpusd |
1.5729 |
0.0000 |
1.5651 |
2011.12.05 09:54 |
1.5651 |
0.00 |
0.00 |
0.00 |
-78 |
-15.60 |
| 2011.12.01 18:00 |
sell |
0.20 |
gbpusd |
1.5681 |
0.0000 |
1.5651 |
2011.12.02 17:23 |
1.5651 |
0.00 |
0.00 |
0.00 |
30 |
6.00 |
| 2011.12.01 18:00 |
buy |
0.31 |
gbpusd |
1.5682 |
0.0000 |
1.5651 |
2011.12.05 09:54 |
1.5651 |
0.00 |
0.00 |
0.00 |
-31 |
-9.61 |
| 2011.12.01 18:30 |
sell |
0.20 |
gbpusd |
1.5681 |
0.0000 |
1.5651 |
2011.12.02 17:23 |
1.5651 |
0.00 |
0.00 |
0.00 |
30 |
6.00 |
| 2011.12.02 17:30 |
sell |
0.40 |
gbpusd |
1.5651 |
0.0000 |
1.5621 |
2011.12.02 17:56 |
1.5621 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.02 17:45 |
buy |
0.96 |
gbpusd |
1.5633 |
0.0000 |
1.5651 |
2011.12.05 09:54 |
1.5651 |
0.00 |
0.00 |
0.00 |
18 |
17.28 |
| 2011.12.02 18:00 |
sell |
0.40 |
gbpusd |
1.5625 |
0.0000 |
1.5595 |
2011.12.02 18:13 |
1.5595 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.02 18:15 |
sell |
0.40 |
gbpusd |
1.5590 |
0.0000 |
1.5617 |
2011.12.06 09:09 |
1.5617 |
0.00 |
0.00 |
0.00 |
-27 |
-10.80 |
| 2011.12.02 18:30 |
sell |
0.40 |
gbpusd |
1.5582 |
0.0000 |
1.5622 |
2011.12.06 05:26 |
1.5622 |
0.00 |
0.00 |
0.00 |
-40 |
-16.00 |
| 2011.12.02 18:30 |
buy |
1.49 |
gbpusd |
1.5587 |
0.0000 |
1.5651 |
2011.12.05 09:54 |
1.5651 |
0.00 |
0.00 |
0.00 |
64 |
95.36 |
| 2011.12.05 00:15 |
sell |
0.62 |
gbpusd |
1.5602 |
0.0000 |
1.5617 |
2011.12.06 09:09 |
1.5617 |
0.00 |
0.00 |
0.00 |
-15 |
-9.30 |
| 2011.12.05 04:45 |
sell |
0.62 |
gbpusd |
1.5612 |
0.0000 |
1.5622 |
2011.12.06 05:26 |
1.5622 |
0.00 |
0.00 |
0.00 |
-10 |
-6.20 |
| 2011.12.05 09:45 |
sell |
0.96 |
gbpusd |
1.5636 |
0.0000 |
1.5617 |
2011.12.06 09:09 |
1.5617 |
0.00 |
0.00 |
0.00 |
19 |
18.24 |
| 2011.12.05 10:00 |
sell |
0.96 |
gbpusd |
1.5654 |
0.0000 |
1.5622 |
2011.12.06 05:26 |
1.5622 |
0.00 |
0.00 |
0.00 |
32 |
30.72 |
| 2011.12.05 10:00 |
buy |
0.40 |
gbpusd |
1.5658 |
0.0000 |
1.5688 |
2011.12.05 16:34 |
1.5688 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.05 16:40 |
sell |
1.49 |
gbpusd |
1.5687 |
0.0000 |
1.5617 |
2011.12.06 09:09 |
1.5617 |
0.00 |
0.00 |
0.00 |
70 |
104.30 |
| 2011.12.05 16:40 |
sell |
1.49 |
gbpusd |
1.5686 |
0.0000 |
1.5622 |
2011.12.06 05:26 |
1.5622 |
0.00 |
0.00 |
0.00 |
64 |
95.36 |
| 2011.12.05 16:40 |
buy |
0.40 |
gbpusd |
1.5690 |
0.0000 |
1.5650 |
2011.12.07 16:29 |
1.5650 |
0.00 |
0.00 |
0.00 |
-40 |
-16.00 |
| 2011.12.05 20:45 |
buy |
0.62 |
gbpusd |
1.5654 |
0.0000 |
1.5650 |
2011.12.07 16:29 |
1.5650 |
0.00 |
0.00 |
0.00 |
-4 |
-2.48 |
| 2011.12.06 05:30 |
buy |
0.96 |
gbpusd |
1.5622 |
0.0000 |
1.5650 |
2011.12.07 16:29 |
1.5650 |
0.00 |
0.00 |
0.00 |
28 |
26.88 |
| 2011.12.06 06:00 |
buy |
0.40 |
gbpusd |
1.5631 |
0.0000 |
1.5661 |
2011.12.06 12:45 |
1.5661 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.06 09:15 |
sell |
0.40 |
gbpusd |
1.5610 |
0.0000 |
1.5607 |
2011.12.06 15:49 |
1.5607 |
0.00 |
0.00 |
0.00 |
3 |
1.20 |
| 2011.12.06 12:30 |
sell |
0.62 |
gbpusd |
1.5655 |
0.0000 |
1.5607 |
2011.12.06 15:49 |
1.5607 |
0.00 |
0.00 |
0.00 |
48 |
29.76 |
| 2011.12.06 13:00 |
buy |
0.40 |
gbpusd |
1.5662 |
0.0000 |
1.5646 |
2011.12.07 15:37 |
1.5646 |
0.00 |
0.00 |
0.00 |
-16 |
-6.40 |
| 2011.12.06 13:45 |
balance |
WD703948 4.00 LRU U2438843 |
| | | | |
| | | | |
-400.00 |
| 2011.12.06 14:00 |
buy |
0.62 |
gbpusd |
1.5631 |
0.0000 |
1.5646 |
2011.12.07 15:37 |
1.5646 |
0.00 |
0.00 |
0.00 |
15 |
9.30 |
| 2011.12.06 16:00 |
sell |
0.40 |
gbpusd |
1.5598 |
0.0000 |
1.5568 |
2011.12.06 18:35 |
1.5568 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.06 18:30 |
buy |
0.96 |
gbpusd |
1.5587 |
0.0000 |
1.5646 |
2011.12.07 15:37 |
1.5646 |
0.00 |
0.00 |
0.00 |
59 |
56.64 |
| 2011.12.06 18:30 |
buy |
1.49 |
gbpusd |
1.5586 |
0.0000 |
1.5650 |
2011.12.07 16:29 |
1.5650 |
0.00 |
0.00 |
0.00 |
64 |
95.36 |
| 2011.12.06 18:45 |
sell |
0.40 |
gbpusd |
1.5562 |
0.0000 |
1.5672 |
2011.12.08 16:19 |
1.5672 |
0.00 |
0.00 |
0.00 |
-110 |
-44.00 |
| 2011.12.06 21:45 |
sell |
0.62 |
gbpusd |
1.5602 |
0.0000 |
1.5672 |
2011.12.08 16:19 |
1.5672 |
0.00 |
0.00 |
0.00 |
-70 |
-43.40 |
| 2011.12.07 09:15 |
sell |
0.96 |
gbpusd |
1.5634 |
0.0000 |
1.5672 |
2011.12.08 16:19 |
1.5672 |
0.00 |
0.00 |
0.00 |
-38 |
-36.48 |
| 2011.12.07 16:00 |
buy |
0.40 |
gbpusd |
1.5636 |
0.0000 |
1.5666 |
2011.12.07 16:30 |
1.5666 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.07 16:45 |
sell |
1.49 |
gbpusd |
1.5666 |
0.0000 |
1.5672 |
2011.12.08 16:19 |
1.5672 |
0.00 |
0.00 |
0.00 |
-6 |
-8.94 |
| 2011.12.07 16:45 |
buy |
0.40 |
gbpusd |
1.5670 |
0.0000 |
1.5700 |
2011.12.07 16:58 |
1.5700 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.07 17:00 |
sell |
2.31 |
gbpusd |
1.5714 |
0.0000 |
1.5672 |
2011.12.08 16:19 |
1.5672 |
0.00 |
0.00 |
0.00 |
42 |
97.02 |
| 2011.12.07 17:00 |
buy |
0.40 |
gbpusd |
1.5711 |
0.0000 |
1.5719 |
2011.12.07 22:43 |
1.5719 |
0.00 |
0.00 |
0.00 |
8 |
3.20 |
| 2011.12.07 17:15 |
sell |
0.40 |
gbpusd |
1.5686 |
0.0000 |
1.5708 |
2011.12.08 16:03 |
1.5708 |
0.00 |
0.00 |
0.00 |
-22 |
-8.80 |
| 2011.12.07 18:00 |
buy |
0.62 |
gbpusd |
1.5675 |
0.0000 |
1.5719 |
2011.12.07 22:43 |
1.5719 |
0.00 |
0.00 |
0.00 |
44 |
27.28 |
| 2011.12.07 23:00 |
sell |
0.40 |
gbpusd |
1.5705 |
0.0000 |
1.5695 |
2011.12.08 16:07 |
1.5695 |
0.00 |
0.00 |
0.00 |
10 |
4.00 |
| 2011.12.08 11:45 |
sell |
0.62 |
gbpusd |
1.5733 |
0.0000 |
1.5708 |
2011.12.08 16:03 |
1.5708 |
0.00 |
0.00 |
0.00 |
25 |
15.50 |
| 2011.12.08 12:00 |
sell |
0.62 |
gbpusd |
1.5738 |
0.0000 |
1.5695 |
2011.12.08 16:07 |
1.5695 |
0.00 |
0.00 |
0.00 |
43 |
26.66 |
| 2011.12.08 15:45 |
sell |
3.58 |
gbpusd |
1.5761 |
0.0000 |
1.5672 |
2011.12.08 16:19 |
1.5672 |
0.00 |
0.00 |
0.00 |
89 |
318.62 |
| 2011.12.08 15:45 |
sell |
0.96 |
gbpusd |
1.5763 |
0.0000 |
1.5708 |
2011.12.08 16:03 |
1.5708 |
0.00 |
0.00 |
0.00 |
55 |
52.80 |
| 2011.12.08 16:15 |
sell |
0.40 |
gbpusd |
1.5691 |
0.0000 |
1.5661 |
2011.12.08 16:20 |
1.5661 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.08 16:28 |
balance |
WD711413 7.00 LRU U2438843 |
| | | | |
| | | | |
-700.00 |
| 2011.12.08 16:30 |
sell |
0.40 |
gbpusd |
1.5662 |
0.0000 |
1.5632 |
2011.12.08 17:14 |
1.5632 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.08 16:45 |
buy |
0.40 |
gbpusd |
1.5673 |
0.0000 |
1.5652 |
2011.12.09 12:01 |
1.5652 |
0.00 |
0.00 |
0.00 |
-21 |
-8.40 |
| 2011.12.08 17:00 |
sell |
0.40 |
gbpusd |
1.5652 |
0.0000 |
1.5622 |
2011.12.08 17:20 |
1.5622 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.08 17:15 |
buy |
0.40 |
gbpusd |
1.5633 |
0.0000 |
1.5640 |
2011.12.09 10:31 |
1.5640 |
0.00 |
0.00 |
0.00 |
7 |
2.80 |
| 2011.12.08 17:15 |
buy |
0.62 |
gbpusd |
1.5632 |
0.0000 |
1.5652 |
2011.12.09 12:01 |
1.5652 |
0.00 |
0.00 |
0.00 |
20 |
12.40 |
| 2011.12.08 18:00 |
buy |
0.40 |
gbpusd |
1.5633 |
0.0000 |
1.5640 |
2011.12.09 10:31 |
1.5640 |
0.00 |
0.00 |
0.00 |
7 |
2.80 |
| 2011.12.09 09:43 |
buy |
0.62 |
gbpusd |
1.5595 |
0.0000 |
1.5640 |
2011.12.09 10:31 |
1.5640 |
0.00 |
0.00 |
0.00 |
45 |
27.90 |
| 2011.12.09 09:43 |
buy |
0.62 |
gbpusd |
1.5595 |
0.0000 |
1.5640 |
2011.12.09 10:31 |
1.5640 |
0.00 |
0.00 |
0.00 |
45 |
27.90 |
| 2011.12.09 09:43 |
buy |
0.96 |
gbpusd |
1.5595 |
0.0000 |
1.5652 |
2011.12.09 12:01 |
1.5652 |
0.00 |
0.00 |
0.00 |
57 |
54.72 |
| 2011.12.09 10:45 |
sell |
0.40 |
gbpusd |
1.5632 |
0.0000 |
1.5645 |
2011.12.09 15:50 |
1.5645 |
0.00 |
0.00 |
0.00 |
-13 |
-5.20 |
| 2011.12.09 11:00 |
sell |
0.40 |
gbpusd |
1.5627 |
0.0000 |
1.5644 |
2011.12.09 15:50 |
1.5644 |
0.00 |
0.00 |
0.00 |
-17 |
-6.80 |
| 2011.12.09 12:15 |
sell |
0.40 |
gbpusd |
1.5645 |
0.0000 |
1.5659 |
2011.12.09 15:37 |
1.5659 |
0.00 |
0.00 |
0.00 |
-14 |
-5.60 |
| 2011.12.09 13:15 |
sell |
0.62 |
gbpusd |
1.5702 |
0.0000 |
1.5645 |
2011.12.09 15:50 |
1.5645 |
0.00 |
0.00 |
0.00 |
57 |
35.34 |
| 2011.12.09 13:15 |
sell |
0.62 |
gbpusd |
1.5704 |
0.0000 |
1.5644 |
2011.12.09 15:50 |
1.5644 |
0.00 |
0.00 |
0.00 |
60 |
37.20 |
| 2011.12.09 13:15 |
sell |
0.62 |
gbpusd |
1.5717 |
0.0000 |
1.5659 |
2011.12.09 15:37 |
1.5659 |
0.00 |
0.00 |
0.00 |
58 |
35.96 |
| 2011.12.09 15:45 |
sell |
0.40 |
gbpusd |
1.5654 |
0.0000 |
1.5624 |
2011.12.09 15:52 |
1.5624 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.09 16:00 |
sell |
0.40 |
gbpusd |
1.5625 |
0.0000 |
1.5615 |
2011.12.12 09:09 |
1.5615 |
0.00 |
0.00 |
0.00 |
10 |
4.00 |
| 2011.12.09 16:15 |
sell |
0.40 |
gbpusd |
1.5610 |
0.0000 |
1.5601 |
2011.12.12 09:35 |
1.5601 |
0.00 |
0.00 |
0.00 |
9 |
3.60 |
| 2011.12.09 16:15 |
sell |
0.40 |
gbpusd |
1.5609 |
0.0000 |
1.5600 |
2011.12.12 09:36 |
1.5600 |
0.00 |
0.00 |
0.00 |
9 |
3.60 |
| 2011.12.09 17:15 |
sell |
0.62 |
gbpusd |
1.5644 |
0.0000 |
1.5601 |
2011.12.12 09:35 |
1.5601 |
0.00 |
0.00 |
0.00 |
43 |
26.66 |
| 2011.12.09 17:15 |
sell |
0.62 |
gbpusd |
1.5643 |
0.0000 |
1.5600 |
2011.12.12 09:36 |
1.5600 |
0.00 |
0.00 |
0.00 |
43 |
26.66 |
| 2011.12.09 21:45 |
sell |
0.62 |
gbpusd |
1.5658 |
0.0000 |
1.5615 |
2011.12.12 09:09 |
1.5615 |
0.00 |
0.00 |
0.00 |
43 |
26.66 |
| 2011.12.12 09:15 |
sell |
0.40 |
gbpusd |
1.5609 |
0.0000 |
1.5579 |
2011.12.12 09:38 |
1.5579 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.12 09:45 |
sell |
0.40 |
gbpusd |
1.5567 |
0.0000 |
1.5591 |
2011.12.12 18:49 |
1.5591 |
0.00 |
0.00 |
0.00 |
-24 |
-9.60 |
| 2011.12.12 09:45 |
sell |
0.40 |
gbpusd |
1.5567 |
0.0000 |
1.5567 |
2011.12.13 17:40 |
1.5567 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2011.12.12 10:00 |
sell |
0.40 |
gbpusd |
1.5566 |
0.0000 |
1.5567 |
2011.12.13 17:40 |
1.5567 |
0.00 |
0.00 |
0.00 |
-1 |
-0.40 |
| 2011.12.12 12:45 |
sell |
0.62 |
gbpusd |
1.5616 |
0.0000 |
1.5591 |
2011.12.12 18:49 |
1.5591 |
0.00 |
0.00 |
0.00 |
25 |
15.50 |
| 2011.12.12 12:45 |
sell |
0.62 |
gbpusd |
1.5617 |
0.0000 |
1.5567 |
2011.12.13 17:40 |
1.5567 |
0.00 |
0.00 |
0.00 |
50 |
31.00 |
| 2011.12.12 12:45 |
sell |
0.62 |
gbpusd |
1.5617 |
0.0000 |
1.5567 |
2011.12.13 17:40 |
1.5567 |
0.00 |
0.00 |
0.00 |
50 |
31.00 |
| 2011.12.12 14:45 |
sell |
0.96 |
gbpusd |
1.5647 |
0.0000 |
1.5591 |
2011.12.12 18:49 |
1.5591 |
0.00 |
0.00 |
0.00 |
56 |
53.76 |
| 2011.12.12 19:00 |
sell |
0.40 |
gbpusd |
1.5595 |
0.0000 |
1.5565 |
2011.12.13 17:40 |
1.5565 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.13 17:45 |
sell |
0.40 |
gbpusd |
1.5550 |
0.0000 |
1.5520 |
2011.12.13 18:02 |
1.5520 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.13 17:45 |
sell |
0.40 |
gbpusd |
1.5550 |
0.0000 |
1.5520 |
2011.12.13 18:02 |
1.5520 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.13 18:00 |
sell |
0.40 |
gbpusd |
1.5536 |
0.0000 |
1.5506 |
2011.12.13 21:37 |
1.5506 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.13 18:15 |
sell |
0.40 |
gbpusd |
1.5524 |
0.0000 |
1.5494 |
2011.12.13 21:45 |
1.5494 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.13 18:15 |
sell |
0.40 |
gbpusd |
1.5524 |
0.0000 |
1.5494 |
2011.12.13 21:45 |
1.5494 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.13 19:22 |
balance |
WD0 5.00 LRU U2438843 |
| | | | |
| | | | |
-500.00 |
| 2011.12.13 22:00 |
sell |
0.40 |
gbpusd |
1.5490 |
0.0000 |
1.5460 |
2011.12.13 22:34 |
1.5460 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.13 23:45 |
sell |
0.40 |
gbpusd |
1.5481 |
0.0000 |
1.5473 |
2011.12.14 13:34 |
1.5473 |
0.00 |
0.00 |
0.00 |
8 |
3.20 |
| 2011.12.14 00:00 |
sell |
0.40 |
gbpusd |
1.5484 |
0.0000 |
1.5474 |
2011.12.14 13:31 |
1.5474 |
0.00 |
0.00 |
0.00 |
10 |
4.00 |
| 2011.12.14 00:00 |
buy |
0.40 |
gbpusd |
1.5489 |
0.0000 |
1.5519 |
2011.12.14 10:28 |
1.5519 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.14 03:45 |
sell |
0.30 |
eurusd |
1.3027 |
0.0000 |
1.2997 |
2011.12.14 13:44 |
1.2997 |
0.00 |
0.00 |
0.00 |
30 |
9.00 |
| 2011.12.14 04:00 |
buy |
0.30 |
eurusd |
1.3034 |
0.0000 |
1.3064 |
2011.12.14 12:03 |
1.3064 |
0.00 |
0.00 |
0.00 |
30 |
9.00 |
| 2011.12.14 09:00 |
sell |
0.30 |
eurusd |
1.3030 |
0.0000 |
1.3000 |
2011.12.14 13:43 |
1.3000 |
0.00 |
0.00 |
0.00 |
30 |
9.00 |
| 2011.12.14 10:30 |
sell |
0.62 |
gbpusd |
1.5517 |
0.0000 |
1.5474 |
2011.12.14 13:31 |
1.5474 |
0.00 |
0.00 |
0.00 |
43 |
26.66 |
| 2011.12.14 10:30 |
sell |
0.62 |
gbpusd |
1.5517 |
0.0000 |
1.5473 |
2011.12.14 13:34 |
1.5473 |
0.00 |
0.00 |
0.00 |
44 |
27.28 |
| 2011.12.14 10:30 |
buy |
0.40 |
gbpusd |
1.5520 |
0.0000 |
1.5486 |
2011.12.14 20:36 |
1.5486 |
0.00 |
0.00 |
0.00 |
-34 |
-13.60 |
| 2011.12.14 12:15 |
sell |
0.30 |
eurusd |
1.3038 |
0.0000 |
1.3008 |
2011.12.14 13:34 |
1.3008 |
0.00 |
0.00 |
0.00 |
30 |
9.00 |
| 2011.12.14 13:15 |
buy |
0.62 |
gbpusd |
1.5489 |
0.0000 |
1.5486 |
2011.12.14 20:36 |
1.5486 |
0.00 |
0.00 |
0.00 |
-3 |
-1.86 |
| 2011.12.14 13:45 |
sell |
0.40 |
gbpusd |
1.5473 |
0.0000 |
1.5443 |
2011.12.14 17:34 |
1.5443 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.14 14:00 |
buy |
0.40 |
gbpusd |
1.5499 |
0.0000 |
1.5476 |
2011.12.14 19:31 |
1.5476 |
0.00 |
0.00 |
0.00 |
-23 |
-9.20 |
| 2011.12.14 14:15 |
buy |
0.30 |
eurusd |
1.3006 |
0.0000 |
1.3007 |
2011.12.14 19:16 |
1.3007 |
0.00 |
0.00 |
0.00 |
1 |
0.30 |
| 2011.12.14 14:15 |
buy |
0.30 |
eurusd |
1.3005 |
0.0000 |
1.3007 |
2011.12.14 19:16 |
1.3007 |
0.00 |
0.00 |
0.00 |
2 |
0.60 |
| 2011.12.14 16:00 |
buy |
0.62 |
gbpusd |
1.5460 |
0.0000 |
1.5476 |
2011.12.14 19:31 |
1.5476 |
0.00 |
0.00 |
0.00 |
16 |
9.92 |
| 2011.12.14 16:45 |
buy |
0.96 |
gbpusd |
1.5457 |
0.0000 |
1.5486 |
2011.12.14 20:36 |
1.5486 |
0.00 |
0.00 |
0.00 |
29 |
27.84 |
| 2011.12.14 17:00 |
sell |
0.30 |
eurusd |
1.2982 |
0.0000 |
1.2952 |
2011.12.14 17:58 |
1.2952 |
0.00 |
0.00 |
0.00 |
30 |
9.00 |
| 2011.12.14 17:45 |
sell |
0.40 |
gbpusd |
1.5438 |
0.0000 |
1.5469 |
2011.12.19 05:46 |
1.5469 |
0.00 |
0.00 |
0.00 |
-31 |
-12.40 |
| 2011.12.14 18:00 |
buy |
0.96 |
gbpusd |
1.5414 |
0.0000 |
1.5476 |
2011.12.14 19:31 |
1.5476 |
0.00 |
0.00 |
0.00 |
62 |
59.52 |
| 2011.12.14 18:01 |
buy |
1.49 |
gbpusd |
1.5424 |
0.0000 |
1.5486 |
2011.12.14 20:36 |
1.5486 |
0.00 |
0.00 |
0.00 |
62 |
92.38 |
| 2011.12.14 18:01 |
buy |
0.47 |
eurusd |
1.2958 |
0.0000 |
1.3007 |
2011.12.14 19:16 |
1.3007 |
0.00 |
0.00 |
0.00 |
49 |
23.03 |
| 2011.12.14 18:01 |
buy |
0.47 |
eurusd |
1.2959 |
0.0000 |
1.3007 |
2011.12.14 19:16 |
1.3007 |
0.00 |
0.00 |
0.00 |
48 |
22.56 |
| 2011.12.14 19:00 |
sell |
0.30 |
eurusd |
1.2970 |
0.0000 |
1.2959 |
2011.12.15 11:45 |
1.2959 |
0.00 |
0.00 |
0.00 |
11 |
3.30 |
| 2011.12.14 19:15 |
sell |
0.47 |
eurusd |
1.3001 |
0.0000 |
1.2959 |
2011.12.15 11:45 |
1.2959 |
0.00 |
0.00 |
0.00 |
42 |
19.74 |
| 2011.12.14 19:30 |
sell |
0.62 |
gbpusd |
1.5465 |
0.0000 |
1.5469 |
2011.12.19 05:46 |
1.5469 |
0.00 |
0.00 |
0.00 |
-4 |
-2.48 |
| 2011.12.14 19:30 |
sell |
0.30 |
eurusd |
1.2991 |
0.0000 |
1.2979 |
2011.12.15 11:37 |
1.2979 |
0.00 |
0.00 |
0.00 |
12 |
3.60 |
| 2011.12.14 20:00 |
sell |
0.40 |
gbpusd |
1.5468 |
0.0000 |
1.5438 |
2011.12.15 06:46 |
1.5438 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.14 20:15 |
buy |
0.30 |
eurusd |
1.2999 |
0.0000 |
1.3029 |
2011.12.15 09:58 |
1.3029 |
0.00 |
0.00 |
0.00 |
30 |
9.00 |
| 2011.12.14 20:45 |
buy |
0.40 |
gbpusd |
1.5492 |
0.0000 |
1.5503 |
2011.12.15 11:21 |
1.5503 |
0.00 |
0.00 |
0.00 |
11 |
4.40 |
| 2011.12.15 06:30 |
buy |
0.62 |
gbpusd |
1.5461 |
0.0000 |
1.5503 |
2011.12.15 11:21 |
1.5503 |
0.00 |
0.00 |
0.00 |
42 |
26.04 |
| 2011.12.15 07:00 |
buy |
0.40 |
gbpusd |
1.5451 |
0.0000 |
1.5481 |
2011.12.15 09:58 |
1.5481 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.15 10:00 |
buy |
0.40 |
gbpusd |
1.5475 |
0.0000 |
1.5505 |
2011.12.15 12:50 |
1.5505 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.15 10:00 |
buy |
0.30 |
eurusd |
1.3025 |
0.0000 |
1.3033 |
2011.12.15 15:36 |
1.3033 |
0.00 |
0.00 |
0.00 |
8 |
2.40 |
| 2011.12.15 10:00 |
sell |
0.47 |
eurusd |
1.3021 |
0.0000 |
1.2979 |
2011.12.15 11:37 |
1.2979 |
0.00 |
0.00 |
0.00 |
42 |
19.74 |
| 2011.12.15 10:15 |
sell |
0.96 |
gbpusd |
1.5495 |
0.0000 |
1.5469 |
2011.12.19 05:46 |
1.5469 |
0.00 |
0.00 |
0.00 |
26 |
24.96 |
| 2011.12.15 11:15 |
buy |
0.47 |
eurusd |
1.2989 |
0.0000 |
1.3033 |
2011.12.15 15:36 |
1.3033 |
0.00 |
0.00 |
0.00 |
44 |
20.68 |
| 2011.12.15 11:45 |
sell |
0.30 |
eurusd |
1.2960 |
0.0000 |
1.3007 |
2011.12.16 19:46 |
1.3007 |
0.00 |
0.00 |
0.00 |
-47 |
-14.10 |
| 2011.12.15 12:00 |
sell |
0.40 |
gbpusd |
1.5464 |
0.0000 |
1.5477 |
2011.12.19 05:33 |
1.5477 |
0.00 |
0.00 |
0.00 |
-13 |
-5.20 |
| 2011.12.15 12:00 |
sell |
0.30 |
eurusd |
1.2969 |
0.0000 |
1.2984 |
2011.12.15 17:45 |
1.2984 |
0.00 |
0.00 |
0.00 |
-15 |
-4.50 |
| 2011.12.15 12:30 |
sell |
0.62 |
gbpusd |
1.5496 |
0.0000 |
1.5477 |
2011.12.19 05:33 |
1.5477 |
0.00 |
0.00 |
0.00 |
19 |
11.78 |
| 2011.12.15 13:00 |
buy |
0.40 |
gbpusd |
1.5520 |
0.0000 |
1.5526 |
2011.12.16 02:31 |
1.5526 |
0.00 |
0.00 |
0.00 |
6 |
2.40 |
| 2011.12.15 13:00 |
sell |
0.47 |
eurusd |
1.3006 |
0.0000 |
1.2984 |
2011.12.15 17:45 |
1.2984 |
0.00 |
0.00 |
0.00 |
22 |
10.34 |
| 2011.12.15 13:00 |
sell |
0.47 |
eurusd |
1.3006 |
0.0000 |
1.3007 |
2011.12.16 19:46 |
1.3007 |
0.00 |
0.00 |
0.00 |
-1 |
-0.47 |
| 2011.12.15 15:45 |
sell |
0.72 |
eurusd |
1.3039 |
0.0000 |
1.2984 |
2011.12.15 17:45 |
1.2984 |
0.00 |
0.00 |
0.00 |
55 |
39.60 |
| 2011.12.15 15:45 |
sell |
0.72 |
eurusd |
1.3038 |
0.0000 |
1.3007 |
2011.12.16 19:46 |
1.3007 |
0.00 |
0.00 |
0.00 |
31 |
22.32 |
| 2011.12.15 16:00 |
sell |
0.30 |
eurusd |
1.3037 |
0.0000 |
1.3007 |
2011.12.15 17:06 |
1.3007 |
0.00 |
0.00 |
0.00 |
30 |
9.00 |
| 2011.12.15 18:00 |
buy |
0.62 |
gbpusd |
1.5480 |
0.0000 |
1.5526 |
2011.12.16 02:31 |
1.5526 |
0.00 |
0.00 |
0.00 |
46 |
28.52 |
| 2011.12.15 18:15 |
sell |
0.30 |
eurusd |
1.3000 |
0.0000 |
1.3015 |
2011.12.16 19:32 |
1.3015 |
0.00 |
0.00 |
0.00 |
-15 |
-4.50 |
| 2011.12.15 18:15 |
buy |
0.30 |
eurusd |
1.3004 |
0.0000 |
1.3034 |
2011.12.16 02:35 |
1.3034 |
0.00 |
0.00 |
0.00 |
30 |
9.00 |
| 2011.12.16 02:45 |
sell |
1.49 |
gbpusd |
1.5531 |
0.0000 |
1.5469 |
2011.12.19 05:46 |
1.5469 |
0.00 |
0.00 |
0.00 |
62 |
92.38 |
| 2011.12.16 02:46 |
sell |
0.96 |
gbpusd |
1.5531 |
0.0000 |
1.5477 |
2011.12.19 05:33 |
1.5477 |
0.00 |
0.00 |
0.00 |
54 |
51.84 |
| 2011.12.16 02:46 |
sell |
0.47 |
eurusd |
1.3037 |
0.0000 |
1.3015 |
2011.12.16 19:32 |
1.3015 |
0.00 |
0.00 |
0.00 |
22 |
10.34 |
| 2011.12.16 03:00 |
sell |
0.40 |
gbpusd |
1.5525 |
0.0000 |
1.5495 |
2011.12.16 10:27 |
1.5495 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.16 03:00 |
sell |
0.30 |
eurusd |
1.3035 |
0.0000 |
1.3025 |
2011.12.16 16:45 |
1.3025 |
0.00 |
0.00 |
0.00 |
10 |
3.00 |
| 2011.12.16 11:00 |
buy |
0.40 |
gbpusd |
1.5526 |
0.0000 |
1.5556 |
2011.12.16 15:25 |
1.5556 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.16 15:00 |
sell |
0.72 |
eurusd |
1.3070 |
0.0000 |
1.3015 |
2011.12.16 19:32 |
1.3015 |
0.00 |
0.00 |
0.00 |
55 |
39.60 |
| 2011.12.16 15:00 |
sell |
0.47 |
eurusd |
1.3068 |
0.0000 |
1.3025 |
2011.12.16 16:45 |
1.3025 |
0.00 |
0.00 |
0.00 |
43 |
20.21 |
| 2011.12.16 15:00 |
sell |
1.12 |
eurusd |
1.3069 |
0.0000 |
1.3007 |
2011.12.16 19:46 |
1.3007 |
0.00 |
0.00 |
0.00 |
62 |
69.44 |
| 2011.12.16 16:00 |
buy |
0.40 |
gbpusd |
1.5552 |
0.0000 |
1.5531 |
2011.12.19 15:18 |
1.5531 |
0.00 |
0.00 |
0.00 |
-21 |
-8.40 |
| 2011.12.16 16:45 |
buy |
0.62 |
gbpusd |
1.5512 |
0.0000 |
1.5531 |
2011.12.19 15:18 |
1.5531 |
0.00 |
0.00 |
0.00 |
19 |
11.78 |
| 2011.12.16 17:00 |
sell |
0.30 |
eurusd |
1.3026 |
0.0000 |
1.2996 |
2011.12.19 05:42 |
1.2996 |
0.00 |
0.00 |
0.00 |
30 |
9.00 |
| 2011.12.16 19:45 |
sell |
0.30 |
eurusd |
1.3007 |
0.0000 |
1.2997 |
2011.12.19 05:42 |
1.2997 |
0.00 |
0.00 |
0.00 |
10 |
3.00 |
| 2011.12.16 20:00 |
buy |
0.30 |
eurusd |
1.3014 |
0.0000 |
1.3044 |
2011.12.20 11:03 |
1.3044 |
0.00 |
0.00 |
0.00 |
30 |
9.00 |
| 2011.12.16 23:45 |
sell |
0.47 |
eurusd |
1.3039 |
0.0000 |
1.2997 |
2011.12.19 05:42 |
1.2997 |
0.00 |
0.00 |
0.00 |
42 |
19.74 |
| 2011.12.19 05:45 |
buy |
0.96 |
gbpusd |
1.5473 |
0.0000 |
1.5531 |
2011.12.19 15:18 |
1.5531 |
0.00 |
0.00 |
0.00 |
58 |
55.68 |
| 2011.12.19 06:00 |
sell |
0.30 |
eurusd |
1.2987 |
0.0000 |
1.3092 |
2011.12.21 13:02 |
1.3092 |
0.00 |
0.00 |
0.00 |
-105 |
-31.50 |
| 2011.12.19 06:00 |
sell |
0.30 |
eurusd |
1.2987 |
0.0000 |
1.3075 |
2011.12.21 14:45 |
1.3075 |
0.00 |
0.00 |
0.00 |
-88 |
-26.40 |
| 2011.12.19 06:00 |
sell |
0.40 |
gbpusd |
1.5474 |
0.0000 |
1.5660 |
2011.12.21 18:01 |
1.5660 |
0.00 |
0.00 |
0.00 |
-186 |
-74.40 |
| 2011.12.19 06:00 |
buy |
0.40 |
gbpusd |
1.5477 |
0.0000 |
1.5507 |
2011.12.19 09:12 |
1.5507 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.19 09:15 |
buy |
0.40 |
gbpusd |
1.5508 |
0.0000 |
1.5538 |
2011.12.19 15:30 |
1.5538 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.19 09:30 |
sell |
0.62 |
gbpusd |
1.5504 |
0.0000 |
1.5660 |
2011.12.21 18:01 |
1.5660 |
0.00 |
0.00 |
0.00 |
-156 |
-96.72 |
| 2011.12.19 09:45 |
sell |
0.47 |
eurusd |
1.3006 |
0.0000 |
1.3092 |
2011.12.21 13:02 |
1.3092 |
0.00 |
0.00 |
0.00 |
-86 |
-40.42 |
| 2011.12.19 10:15 |
sell |
0.47 |
eurusd |
1.3026 |
0.0000 |
1.3075 |
2011.12.21 14:45 |
1.3075 |
0.00 |
0.00 |
0.00 |
-49 |
-23.03 |
| 2011.12.19 15:30 |
sell |
0.72 |
eurusd |
1.3037 |
0.0000 |
1.3092 |
2011.12.21 13:02 |
1.3092 |
0.00 |
0.00 |
0.00 |
-55 |
-39.60 |
| 2011.12.19 15:46 |
sell |
0.96 |
gbpusd |
1.5525 |
0.0000 |
1.5660 |
2011.12.21 18:01 |
1.5660 |
0.00 |
0.00 |
0.00 |
-135 |
-129.60 |
| 2011.12.19 15:46 |
sell |
0.40 |
gbpusd |
1.5525 |
0.0000 |
1.5664 |
2011.12.21 17:59 |
1.5664 |
0.00 |
0.00 |
0.00 |
-139 |
-55.60 |
| 2011.12.19 16:00 |
buy |
0.40 |
gbpusd |
1.5544 |
0.0000 |
1.5549 |
2011.12.20 09:52 |
1.5549 |
0.00 |
0.00 |
0.00 |
5 |
2.00 |
| 2011.12.19 22:15 |
buy |
0.62 |
gbpusd |
1.5503 |
0.0000 |
1.5549 |
2011.12.20 09:52 |
1.5549 |
0.00 |
0.00 |
0.00 |
46 |
28.52 |
| 2011.12.20 07:47 |
balance |
10.00 LRU U2438843 |
| | | | |
| | | | |
-1,000.00 |
| 2011.12.20 09:58 |
buy |
0.40 |
gbpusd |
1.5545 |
0.0000 |
1.5575 |
2011.12.20 10:35 |
1.5575 |
0.00 |
0.00 |
0.00 |
30 |
12.00 |
| 2011.12.20 10:15 |
sell |
1.49 |
gbpusd |
1.5565 |
0.0000 |
1.5660 |
2011.12.21 18:01 |
1.5660 |
0.00 |
0.00 |
0.00 |
-95 |
-141.55 |
| 2011.12.20 10:15 |
sell |
0.62 |
gbpusd |
1.5565 |
0.0000 |
1.5664 |
2011.12.21 17:59 |
1.5664 |
0.00 |
0.00 |
0.00 |
-99 |
-61.38 |
| 2011.12.20 11:00 |
sell |
0.40 |
gbpusd |
1.5569 |
0.0000 |
1.5669 |
2011.12.21 17:29 |
1.5669 |
0.00 |
0.00 |
0.00 |
-100 |
-40.00 |
| 2011.12.20 11:15 |
buy |
0.30 |
eurusd |
1.3038 |
0.0000 |
1.3068 |
2011.12.20 11:54 |
1.3068 |
0.00 |
0.00 |
0.00 |
30 |
9.00 |
| 2011.12.20 11:45 |
sell |
2.31 |
gbpusd |
1.5602 |
0.0000 |
1.5660 |
2011.12.21 18:01 |
1.5660 |
0.00 |
0.00 |
0.00 |
-58 |
-133.98 |
| 2011.12.20 11:45 |
sell |
0.62 |
gbpusd |
1.5604 |
0.0000 |
1.5669 |
2011.12.21 17:29 |
1.5669 |
0.00 |
0.00 |
0.00 |
-65 |
-40.30 |
| 2011.12.20 11:45 |
sell |
0.96 |
gbpusd |
1.5604 |
0.0000 |
1.5664 |
2011.12.21 17:59 |
1.5664 |
0.00 |
0.00 |
0.00 |
-60 |
-57.60 |
| 2011.12.20 12:15 |
sell |
1.12 |
eurusd |
1.3072 |
0.0000 |
1.3092 |
2011.12.21 13:02 |
1.3092 |
0.00 |
0.00 |
0.00 |
-20 |
-22.40 |
| 2011.12.20 12:15 |
sell |
0.72 |
eurusd |
1.3074 |
0.0000 |
1.3075 |
2011.12.21 14:45 |
1.3075 |
0.00 |
0.00 |
0.00 |
-1 |
-0.72 |
| 2011.12.20 12:30 |
sell |
0.30 |
eurusd |
1.3071 |
0.0000 |
1.3067 |
2011.12.20 18:40 |
1.3067 |
0.00 |
0.00 |
0.00 |
4 |
1.20 |
| 2011.12.20 12:30 |
sell |
3.58 |
gbpusd |
1.5635 |
0.0000 |
1.5660 |
2011.12.21 18:01 |
1.5660 |
0.00 |
0.00 |
0.00 |
-25 |
-89.50 |
| 2011.12.20 12:45 |
sell |
0.96 |
gbpusd |
1.5635 |
0.0000 |
1.5669 |
2011.12.21 17:29 |
1.5669 |
0.00 |
0.00 |
0.00 |
-34 |
-32.64 |
| 2011.12.20 12:45 |
sell |
1.49 |
gbpusd |
1.5635 |
0.0000 |
1.5664 |
2011.12.21 17:59 |
1.5664 |
0.00 |
0.00 |
0.00 |
-29 |
-43.21 |
| 2011.12.20 15:45 |
sell |
1.73 |
eurusd |
1.3104 |
0.0000 |
1.3092 |
2011.12.21 13:02 |
1.3092 |
0.00 |
0.00 |
0.00 |
12 |
20.76 |
| 2011.12.20 15:46 |
sell |
1.12 |
eurusd |
1.3114 |
0.0000 |
1.3075 |
2011.12.21 14:45 |
1.3075 |
0.00 |
0.00 |
0.00 |
39 |
43.68 |
| 2011.12.20 15:47 |
sell |
0.47 |
eurusd |
1.3113 |
0.0000 |
1.3067 |
2011.12.20 18:40 |
1.3067 |
0.00 |
0.00 |
0.00 |
46 |
21.62 |
| 2011.12.20 16:00 |
sell |
5.55 |
gbpusd |
1.5682 |
0.0000 |
1.5660 |
2011.12.21 18:01 |
1.5660 |
0.00 |
0.00 |
0.00 |
22 |
122.10 |
| 2011.12.20 16:00 |
sell |
1.49 |
gbpusd |
1.5681 |
0.0000 |
1.5669 |
2011.12.21 17:29 |
1.5669 |
0.00 |
0.00 |
0.00 |
12 |
17.88 |
| 2011.12.20 16:00 |
sell |
2.31 |
gbpusd |
1.5681 |
0.0000 |
1.5664 |
2011.12.21 17:59 |
1.5664 |
0.00 |
0.00 |
0.00 |
17 |
39.27 |
| 2011.12.20 16:57 |
balance |
D:7455027,100.00 LBR U2438843 |
| | | | |
| | | | |
10,000.00 |
| 2011.12.20 18:45 |
sell |
0.30 |
eurusd |
1.3069 |
0.0000 |
1.3095 |
2011.12.21 12:56 |
1.3095 |
0.00 |
0.00 |
0.00 |
-26 |
-7.80 |
| 2011.12.21 02:15 |
sell |
0.47 |
eurusd |
1.3114 |
0.0000 |
1.3095 |
2011.12.21 12:56 |
1.3095 |
0.00 |
0.00 |
0.00 |
19 |
8.93 |
| 2011.12.21 10:00 |
sell |
8.60 |
gbpusd |
1.5716 |
0.0000 |
1.5660 |
2011.12.21 18:01 |
1.5660 |
0.00 |
0.00 |
0.00 |
56 |
481.60 |
| 2011.12.21 10:00 |
sell |
2.31 |
gbpusd |
1.5714 |
0.0000 |
1.5669 |
2011.12.21 17:29 |
1.5669 |
0.00 |
0.00 |
0.00 |
45 |
103.95 |
| 2011.12.21 10:00 |
sell |
3.58 |
gbpusd |
1.5713 |
0.0000 |
1.5664 |
2011.12.21 17:59 |
1.5664 |
0.00 |
0.00 |
0.00 |
49 |
175.42 |
| 2011.12.21 10:30 |
sell |
2.68 |
eurusd |
1.3131 |
0.0000 |
1.3092 |
2011.12.21 13:02 |
1.3092 |
0.00 |
0.00 |
0.00 |
39 |
104.52 |
| 2011.12.21 11:00 |
sell |
1.73 |
eurusd |
1.3155 |
0.0000 |
1.3075 |
2011.12.21 14:45 |
1.3075 |
0.00 |
0.00 |
0.00 |
80 |
138.40 |
| 2011.12.21 11:00 |
sell |
0.72 |
eurusd |
1.3156 |
0.0000 |
1.3095 |
2011.12.21 12:56 |
1.3095 |
0.00 |
0.00 |
0.00 |
61 |
43.92 |
| 2011.12.21 11:00 |
sell |
13.33 |
gbpusd |
1.5747 |
0.0000 |
1.5660 |
2011.12.21 18:01 |
1.5660 |
0.00 |
0.00 |
0.00 |
87 |
1,159.71 |
| 2011.12.21 11:00 |
sell |
3.58 |
gbpusd |
1.5744 |
0.0000 |
1.5669 |
2011.12.21 17:29 |
1.5669 |
0.00 |
0.00 |
0.00 |
75 |
268.50 |
| 2011.12.21 11:00 |
sell |
5.55 |
gbpusd |
1.5744 |
0.0000 |
1.5664 |
2011.12.21 17:59 |
1.5664 |
0.00 |
0.00 |
0.00 |
80 |
444.00 |
| 2011.12.21 12:30 |
sell |
4.16 |
eurusd |
1.3174 |
0.0000 |
1.3092 |
2011.12.21 13:02 |
1.3092 |
0.00 |
0.00 |
0.00 |
82 |
341.12 |
| 2011.12.21 13:30 |
sell |
0.30 |
eurusd |
1.3110 |
0.0000 |
1.3080 |
2011.12.21 14:43 |
1.3080 |
0.00 |
0.00 |
0.00 |
30 |
9.00 |
| 2011.12.21 14:45 |
sell |
0.30 |
eurusd |
1.3075 |
0.0000 |
1.3045 |
2011.12.21 15:16 |
1.3045 |
0.00 |
0.00 |
0.00 |
30 |
9.00 |
| 2011.12.21 15:00 |
sell |
0.30 |
eurusd |
1.3069 |
0.0000 |
1.3039 |
2011.12.21 15:16 |
1.3039 |
0.00 |
0.00 |
0.00 |
30 |
9.00 |
| |
0 |
0 |
0 |
2839 |
5,165.32 |
| |
Closed P/L: |
5,165.32 |

Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2011.12.21 13:30 |
buy |
0.30 |
eurusd |
1.3112 |
0.0000 |
1.3097 |
1.3065 |
0.00 |
0.00 |
0.00 |
-47 |
-14.10 |
| 2011.12.21 14:45 |
buy |
0.47 |
eurusd |
1.3079 |
0.0000 |
1.3097 |
1.3065 |
0.00 |
0.00 |
0.00 |
-14 |
-6.58 |
| 2011.12.21 15:30 |
sell |
0.30 |
eurusd |
1.3037 |
0.0000 |
1.3030 |
1.3068 |
0.00 |
0.00 |
0.00 |
-31 |
-9.30 |
| 2011.12.21 15:30 |
buy |
0.72 |
eurusd |
1.3040 |
0.0000 |
1.3097 |
1.3065 |
0.00 |
0.00 |
0.00 |
25 |
18.00 |
| 2011.12.21 16:00 |
buy |
0.30 |
eurusd |
1.3059 |
0.0000 |
1.3089 |
1.3065 |
0.00 |
0.00 |
0.00 |
6 |
1.80 |
| 2011.12.21 19:45 |
sell |
0.47 |
eurusd |
1.3074 |
0.0000 |
1.3030 |
1.3068 |
0.00 |
0.00 |
0.00 |
6 |
2.82 |
| 2011.12.21 18:00 |
sell |
0.40 |
gbpusd |
1.5661 |
0.0000 |
1.5652 |
1.5691 |
0.00 |
0.00 |
0.00 |
-30 |
-12.00 |
| 2011.12.21 18:15 |
sell |
0.40 |
gbpusd |
1.5659 |
0.0000 |
1.5651 |
1.5691 |
0.00 |
0.00 |
0.00 |
-32 |
-12.80 |
| 2011.12.21 18:15 |
sell |
0.40 |
gbpusd |
1.5659 |
0.0000 |
1.5650 |
1.5691 |
0.00 |
0.00 |
0.00 |
-32 |
-12.80 |
| 2011.12.21 19:45 |
sell |
0.62 |
gbpusd |
1.5695 |
0.0000 |
1.5651 |
1.5691 |
0.00 |
0.00 |
0.00 |
4 |
2.48 |
| 2011.12.21 19:45 |
sell |
0.62 |
gbpusd |
1.5695 |
0.0000 |
1.5652 |
1.5691 |
0.00 |
0.00 |
0.00 |
4 |
2.48 |
| 2011.12.21 19:45 |
sell |
0.62 |
gbpusd |
1.5694 |
0.0000 |
1.5650 |
1.5691 |
0.00 |
0.00 |
0.00 |
3 |
1.86 |
| 2011.12.21 20:04 |
buy |
20.00 |
gbpusd |
1.5697 |
0.0000 |
0.0000 |
1.5688 |
0.00 |
0.00 |
0.00 |
-9 |
-180.00 |
| |
0 |
0 |
0 |
-147 |
-218.14 |
| |
Floating P/L: |
-218.14 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
11,400.00 |
| Closed Trade P/L: |
5,165.32 |
| Balance: |
16,565.32 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-218.14 |
| Equity: |
16,347.18 |
| Margin: |
308.24 |
| Free Margin: |
16,038.94 |
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