| Account: 125390 | Name: Quantum Investment Services, LLC | Currency: USD | 2009 August 31, 04:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 26176054 | 2009.08.03 21:23 | sell | 0.80 | eurgbp | 0.8514 | 0.8559 | 0.8489 | 2009.08.03 22:40 | 0.8511 | 0.00 | 0.00 | 0.00 | 40.67 |
| 26178785 | 2009.08.04 01:37 | buy | 0.80 | eurgbp | 0.8507 | 0.8462 | 0.0000 | 2009.08.04 09:38 | 0.8504 | 0.00 | 0.00 | 0.00 | -40.58 |
| 26179545 | 2009.08.04 02:45 | buy | 0.80 | eurgbp | 0.8503 | 0.8458 | 0.8500 | 2009.08.04 08:00 | 0.8499 | 0.00 | 0.00 | 0.00 | -54.17 |
| 26208598 | 2009.08.04 21:25 | buy | 0.80 | eurgbp | 0.8501 | 0.8456 | 0.8526 | 2009.08.04 23:22 | 0.8504 | 0.00 | 0.00 | 0.03 | 40.63 |
| 26237652 | 2009.08.05 20:41 | sell | 0.80 | eurgbp | 0.8476 | 0.8521 | 0.8451 | 2009.08.06 03:13 | 0.8478 | 0.00 | 0.00 | -0.29 | -27.22 |
| 26237845 | 2009.08.05 20:44 | sell | 0.80 | eurgbp | 0.8480 | 0.8525 | 0.8455 | 2009.08.06 00:45 | 0.8481 | 0.00 | 0.00 | -0.28 | -13.60 |
| 26238159 | 2009.08.05 20:57 | sell | 0.80 | eurgbp | 0.8480 | 0.8525 | 0.8455 | 2009.08.05 21:59 | 0.8478 | 0.00 | 0.00 | 0.00 | 25.70 |
| 26241456 | 2009.08.06 01:12 | sell | 0.80 | eurgbp | 0.8483 | 0.8528 | 0.8458 | 2009.08.06 03:13 | 0.8480 | 0.00 | 0.00 | 0.00 | 40.80 |
| 26268743 | 2009.08.06 20:24 | buy | 0.80 | eurgbp | 0.8547 | 0.8502 | 0.8572 | 2009.08.06 20:55 | 0.8551 | 0.00 | 0.00 | 0.00 | 53.68 |
| 26306726 | 2009.08.09 23:15 | sell | 0.80 | eurgbp | 0.8503 | 0.8542 | 0.8478 | 2009.08.10 03:15 | 0.8505 | 0.00 | 0.00 | 0.00 | -26.72 |
| 26336358 | 2009.08.10 22:59 | buy | 0.80 | eurgbp | 0.8582 | 0.8543 | 0.8607 | 2009.08.11 04:03 | 0.8578 | 0.00 | 0.00 | 0.00 | -52.75 |
| 26338800 | 2009.08.11 02:08 | buy | 0.80 | eurgbp | 0.8575 | 0.8536 | 0.8600 | 2009.08.11 04:04 | 0.8578 | 0.00 | 0.00 | 0.00 | 37.22 |
| 26339071 | 2009.08.11 02:15 | buy | 0.80 | eurgbp | 0.8571 | 0.8532 | 0.8596 | 2009.08.11 03:52 | 0.8574 | 0.00 | 0.00 | 0.00 | 39.57 |
| 26341366 | 2009.08.11 04:05 | sell | 0.80 | eurgbp | 0.8580 | 0.8619 | 0.8555 | 2009.08.11 05:39 | 0.8576 | 0.00 | 0.00 | 0.00 | 52.80 |
| 26342644 | 2009.08.11 04:49 | sell | 0.80 | eurgbp | 0.8584 | 0.8623 | 0.8559 | 2009.08.11 05:39 | 0.8577 | 0.00 | 0.00 | 0.00 | 92.35 |
| 26371509 | 2009.08.12 06:23 | buy | 0.80 | eurgbp | 0.8575 | 0.8536 | 0.8600 | 2009.08.12 06:54 | 0.8580 | 0.00 | 0.00 | 0.00 | 65.92 |
| 26393226 | 2009.08.12 20:02 | sell | 0.80 | eurchf | 1.5302 | 1.5341 | 1.5277 | 2009.08.12 20:19 | 1.5298 | 0.00 | 0.00 | 0.00 | 29.64 |
| 26393313 | 2009.08.12 20:08 | sell | 0.80 | eurchf | 1.5306 | 1.5345 | 1.5281 | 2009.08.12 20:19 | 1.5299 | 0.00 | 0.00 | 0.00 | 51.90 |
| 26394689 | 2009.08.12 20:19 | sell | 0.80 | eurchf | 1.5302 | 1.5341 | 1.5277 | 2009.08.12 20:28 | 1.5298 | 0.00 | 0.00 | 0.00 | 29.60 |
| 26394920 | 2009.08.12 20:20 | sell | 0.80 | eurchf | 1.5307 | 1.5346 | 1.5282 | 2009.08.12 20:26 | 1.5303 | 0.00 | 0.00 | 0.00 | 29.65 |
| 26397048 | 2009.08.12 20:45 | buy | 0.80 | eurchf | 1.5293 | 1.5254 | 1.5318 | 2009.08.12 20:46 | 1.5298 | 0.00 | 0.00 | 0.00 | 37.08 |
| 26397252 | 2009.08.12 20:47 | buy | 0.80 | eurchf | 1.5295 | 1.5256 | 1.5320 | 2009.08.12 20:48 | 1.5299 | 0.00 | 0.00 | 0.00 | 29.64 |
| 26399404 | 2009.08.12 21:45 | buy | 0.80 | eurchf | 1.5296 | 1.5257 | 1.5321 | 2009.08.12 21:57 | 1.5300 | 0.00 | 0.00 | 0.00 | 29.70 |
| 26399729 | 2009.08.12 22:03 | buy | 0.80 | eurchf | 1.5296 | 1.5257 | 1.5321 | 2009.08.12 22:20 | 1.5300 | 0.00 | 0.00 | 0.00 | 29.70 |
| 26400813 | 2009.08.12 22:39 | buy | 0.80 | eurchf | 1.5295 | 1.5256 | 1.5320 | 2009.08.12 22:41 | 1.5299 | 0.00 | 0.00 | 0.00 | 29.70 |
| 26401328 | 2009.08.12 23:01 | sell | 0.80 | eurchf | 1.5309 | 1.5348 | 1.5284 | 2009.08.12 23:02 | 1.5303 | 0.00 | 0.00 | 0.00 | 44.50 |
| 26441086 | 2009.08.13 18:13 | buy | 0.80 | eurchf | 1.5296 | 1.5257 | 1.5321 | 2009.08.14 03:04 | 1.5293 | 0.00 | 0.00 | 0.07 | -22.40 |
| 26442047 | 2009.08.13 22:56 | sell | 0.80 | eurchf | 1.5290 | 1.5329 | 1.5265 | 2009.08.13 23:28 | 1.5286 | 0.00 | 0.00 | -0.38 | 29.88 |
| 26530861 | 2009.08.17 00:59 | sell | 0.80 | eurchf | 1.5235 | 1.5274 | 1.5210 | 2009.08.17 02:09 | 1.5232 | 0.00 | 0.00 | 0.00 | 24.00 |
| 26531127 | 2009.08.17 01:34 | sell | 0.80 | eurchf | 1.5240 | 1.5279 | 1.5215 | 2009.08.17 01:36 | 1.5236 | 0.00 | 0.00 | 0.00 | 32.00 |
| 26531402 | 2009.08.17 02:12 | buy | 0.80 | eurchf | 1.5230 | 1.5191 | 1.5255 | 2009.08.17 07:30 | 1.5226 | 0.00 | 0.00 | 0.00 | -32.00 |
| 26531644 | 2009.08.17 02:59 | buy | 0.80 | eurchf | 1.5228 | 1.5189 | 1.5253 | 2009.08.17 07:00 | 1.5225 | 0.00 | 0.00 | 0.00 | -24.00 |
| 26616805 | 2009.08.20 20:00 | buy | 0.80 | usdcad | 1.0882 | 1.0843 | 1.0907 | 2009.08.20 20:31 | 1.0886 | 0.00 | 0.00 | 0.00 | 29.40 |
| 26616854 | 2009.08.20 20:01 | sell | 0.80 | gbpusd | 1.6503 | 1.6542 | 1.6478 | 2009.08.20 20:32 | 1.6499 | 0.00 | 0.00 | 0.00 | 32.00 |
| 26616888 | 2009.08.20 20:02 | buy | 0.80 | usdcad | 1.0878 | 1.0839 | 1.0903 | 2009.08.20 20:27 | 1.0883 | 0.00 | 0.00 | 0.00 | 36.75 |
| 26616899 | 2009.08.20 20:03 | sell | 0.80 | gbpusd | 1.6505 | 1.6544 | 1.6480 | 2009.08.20 20:29 | 1.6501 | 0.00 | 0.00 | 0.00 | 32.00 |
| 26617031 | 2009.08.20 20:10 | buy | 0.80 | euraud | 1.7132 | 1.7093 | 1.7157 | 2009.08.20 20:18 | 1.7136 | 0.00 | 0.00 | 0.00 | 26.64 |
| 26617395 | 2009.08.20 20:20 | buy | 0.80 | gbpchf | 1.7555 | 1.7516 | 1.7580 | 2009.08.21 00:03 | 1.7554 | 0.00 | 0.00 | 0.16 | -7.52 |
| 26617413 | 2009.08.20 20:21 | sell | 0.80 | euraud | 1.7144 | 1.7183 | 1.7119 | 2009.08.20 21:57 | 1.7141 | 0.00 | 0.00 | 0.00 | 19.96 |
| 26617662 | 2009.08.20 20:35 | buy | 0.80 | gbpchf | 1.7551 | 1.7512 | 1.7576 | 2009.08.20 23:23 | 1.7553 | 0.00 | 0.00 | 0.19 | 15.06 |
| 26617797 | 2009.08.20 20:51 | sell | 0.80 | gbpusd | 1.6508 | 1.6547 | 1.6483 | 2009.08.20 23:10 | 1.6505 | 0.00 | 0.00 | -0.20 | 24.00 |
| 26618067 | 2009.08.20 21:07 | sell | 0.90 | euraud | 1.7149 | 1.7188 | 1.7124 | 2009.08.20 21:15 | 1.7145 | 0.00 | 0.00 | 0.00 | 29.93 |
| 26618133 | 2009.08.20 21:08 | sell | 0.90 | gbpusd | 1.6512 | 1.6551 | 1.6487 | 2009.08.20 21:15 | 1.6508 | 0.00 | 0.00 | 0.00 | 36.00 |
| 26618472 | 2009.08.20 21:25 | sell | 0.90 | gbpusd | 1.6515 | 1.6554 | 1.6490 | 2009.08.20 21:46 | 1.6511 | 0.00 | 0.00 | 0.00 | 36.00 |
| 26618550 | 2009.08.20 21:25 | buy | 0.90 | usdcad | 1.0874 | 1.0835 | 1.0899 | 2009.08.20 21:38 | 1.0878 | 0.00 | 0.00 | 0.00 | 30.09 |
| 26618800 | 2009.08.20 21:29 | sell | 0.90 | euraud | 1.7148 | 1.7187 | 1.7123 | 2009.08.20 21:47 | 1.7144 | 0.00 | 0.00 | 0.00 | 29.93 |
| 26619145 | 2009.08.20 21:41 | buy | 0.90 | usdcad | 1.0874 | 1.0835 | 1.0899 | 2009.08.20 21:56 | 1.0878 | 0.00 | 0.00 | 0.00 | 33.12 |
| 26619672 | 2009.08.20 22:02 | buy | 0.90 | euraud | 1.7139 | 1.7100 | 1.7164 | 2009.08.20 22:40 | 1.7143 | 0.00 | 0.00 | 0.00 | 29.97 |
| 26619787 | 2009.08.20 22:10 | buy | 0.90 | usdcad | 1.0875 | 1.0836 | 1.0900 | 2009.08.20 22:19 | 1.0879 | 0.00 | 0.00 | 0.00 | 33.07 |
| 26620383 | 2009.08.20 23:00 | sell | 0.90 | euraud | 1.7144 | 1.7183 | 1.7119 | 2009.08.21 00:01 | 1.7141 | 0.00 | 0.00 | 0.00 | 22.45 |
| 26620355 | 2009.08.20 23:00 | buy | 0.90 | usdcad | 1.0872 | 1.0833 | 1.0897 | 2009.08.20 23:01 | 1.0876 | 0.00 | 0.00 | 0.00 | 33.07 |
| 26620444 | 2009.08.20 23:08 | sell | 0.90 | euraud | 1.7149 | 1.7188 | 1.7124 | 2009.08.20 23:44 | 1.7145 | 0.00 | 0.00 | 0.00 | 29.93 |
| 26620483 | 2009.08.20 23:11 | buy | 0.90 | gbpusd | 1.6504 | 1.6465 | 1.6529 | 2009.08.21 00:31 | 1.6507 | 0.00 | 0.00 | 0.00 | 27.00 |
| 26620586 | 2009.08.20 23:12 | buy | 0.90 | gbpusd | 1.6500 | 1.6461 | 1.6525 | 2009.08.20 23:16 | 1.6504 | 0.00 | 0.00 | 0.00 | 36.00 |
| 26621285 | 2009.08.21 00:02 | sell | 0.90 | gbpchf | 1.7552 | 1.7591 | 1.7527 | 2009.08.21 00:07 | 1.7546 | 0.00 | 0.00 | 0.00 | 50.76 |
| 26621735 | 2009.08.21 00:36 | sell | 0.90 | gbpusd | 1.6513 | 1.6552 | 1.6488 | 2009.08.21 00:47 | 1.6509 | 0.00 | 0.00 | 0.00 | 36.00 |
| 28479332 | 2009.08.24 20:00 | sell | 0.90 | euraud | 1.7068 | 1.7107 | 1.7043 | 2009.08.24 20:16 | 1.7063 | 0.00 | 0.00 | 0.00 | 37.71 |
| 28479358 | 2009.08.24 20:01 | sell | 0.90 | euraud | 1.7073 | 1.7112 | 1.7048 | 2009.08.24 20:13 | 1.7068 | 0.00 | 0.00 | 0.00 | 37.71 |
| 28479802 | 2009.08.24 20:50 | sell | 0.90 | usdcad | 1.0771 | 1.0810 | 1.0746 | 2009.08.24 21:34 | 1.0765 | 0.00 | 0.00 | 0.00 | 50.13 |
| 28479884 | 2009.08.24 21:00 | buy | 0.90 | gbpusd | 1.6398 | 1.6359 | 1.6423 | 2009.08.24 21:27 | 1.6404 | 0.00 | 0.00 | 0.00 | 54.00 |
| 28479948 | 2009.08.24 21:09 | buy | 0.90 | gbpusd | 1.6394 | 1.6355 | 1.6419 | 2009.08.24 21:25 | 1.6400 | 0.00 | 0.00 | 0.00 | 54.00 |
| 28480122 | 2009.08.24 21:27 | sell | 0.90 | usdcad | 1.0779 | 1.0818 | 1.0754 | 2009.08.24 21:33 | 1.0773 | 0.00 | 0.00 | 0.00 | 50.13 |
| 28480252 | 2009.08.24 21:33 | buy | 0.90 | usdcad | 1.0767 | 1.0728 | 1.0792 | 2009.08.24 21:42 | 1.0773 | 0.00 | 0.00 | 0.00 | 50.13 |
| 28480528 | 2009.08.24 21:59 | buy | 0.90 | usdcad | 1.0771 | 1.0732 | 1.0796 | 2009.08.25 01:00 | 1.0771 | 0.00 | 0.00 | 0.02 | 0.00 |
| 28480859 | 2009.08.24 22:16 | sell | 0.90 | gbpusd | 1.6414 | 1.6453 | 1.6389 | 2009.08.24 23:38 | 1.6408 | 0.00 | 0.00 | -0.12 | 54.00 |
| 28480881 | 2009.08.24 22:16 | sell | 0.90 | euraud | 1.7062 | 1.7101 | 1.7037 | 2009.08.24 22:27 | 1.7057 | 0.00 | 0.00 | 0.00 | 37.71 |
| 28480899 | 2009.08.24 22:17 | buy | 1.00 | usdcad | 1.0770 | 1.0731 | 1.0795 | 2009.08.25 00:41 | 1.0772 | 0.00 | 0.00 | 0.02 | 18.60 |
| 28480922 | 2009.08.24 22:19 | sell | 1.00 | gbpusd | 1.6411 | 1.6450 | 1.6386 | 2009.08.25 00:55 | 1.6409 | 0.00 | 0.00 | -0.12 | 20.00 |
| 28481038 | 2009.08.24 22:30 | buy | 1.00 | euraud | 1.7054 | 1.7015 | 1.7079 | 2009.08.24 23:10 | 1.7059 | 0.00 | 0.00 | -0.37 | 41.90 |
| 28481058 | 2009.08.24 22:32 | buy | 1.00 | euraud | 1.7050 | 1.7011 | 1.7075 | 2009.08.24 22:52 | 1.7057 | 0.00 | 0.00 | 0.00 | 58.70 |
| 28481119 | 2009.08.24 22:44 | buy | 1.00 | usdcad | 1.0767 | 1.0728 | 1.0792 | 2009.08.25 00:05 | 1.0771 | 0.00 | 0.00 | 0.02 | 37.10 |
| 28481246 | 2009.08.24 22:46 | sell | 1.00 | gbpusd | 1.6415 | 1.6454 | 1.6390 | 2009.08.24 23:38 | 1.6408 | 0.00 | 0.00 | -0.12 | 70.00 |
| 28481277 | 2009.08.25 20:02 | buy | 1.00 | gbpusd | 1.6346 | 1.6307 | 1.6371 | 2009.08.25 20:18 | 1.6351 | 0.00 | 0.00 | 0.00 | 50.00 |
| 28481301 | 2009.08.25 21:00 | sell | 1.00 | gbpusd | 1.6350 | 1.6389 | 1.6325 | 2009.08.25 22:47 | 1.6347 | 0.00 | 0.00 | 0.00 | 30.00 |
| 28467798 | 2009.08.25 21:00 | buy | 1.00 | euraud | 1.7114 | 1.7075 | 1.7139 | 2009.08.25 21:23 | 1.7119 | 0.00 | 0.00 | 0.00 | 41.78 |
| 28467806 | 2009.08.25 21:11 | sell | 1.00 | gbpusd | 1.6354 | 1.6393 | 1.6329 | 2009.08.25 22:12 | 1.6351 | 0.00 | 0.00 | 0.00 | 30.00 |
| 28467864 | 2009.08.25 21:23 | sell | 1.00 | gbpusd | 1.6358 | 1.6397 | 1.6333 | 2009.08.25 21:49 | 1.6352 | 0.00 | 0.00 | 0.00 | 60.00 |
| 28468202 | 2009.08.25 21:29 | buy | 1.00 | euraud | 1.7111 | 1.7072 | 1.7136 | 2009.08.25 21:31 | 1.7116 | 0.00 | 0.00 | 0.00 | 41.78 |
| 28468254 | 2009.08.25 21:46 | buy | 1.00 | euraud | 1.7115 | 1.7076 | 1.7140 | 2009.08.25 21:54 | 1.7120 | 0.00 | 0.00 | 0.00 | 41.77 |
| 28468317 | 2009.08.25 21:47 | buy | 1.00 | euraud | 1.7111 | 1.7072 | 1.7136 | 2009.08.25 21:54 | 1.7117 | 0.00 | 0.00 | 0.00 | 50.15 |
| 28468522 | 2009.08.25 21:59 | buy | 1.00 | euraud | 1.7107 | 1.7068 | 1.7132 | 2009.08.25 22:50 | 1.7112 | 0.00 | 0.00 | 0.00 | 41.77 |
| 28468588 | 2009.08.25 22:52 | sell | 1.00 | euraud | 1.7116 | 1.7155 | 1.7091 | 2009.08.25 22:56 | 1.7111 | 0.00 | 0.00 | 0.00 | 41.77 |
| 28468631 | 2009.08.26 20:00 | buy | 1.00 | usdcad | 1.0983 | 1.0944 | 1.1008 | 2009.08.26 20:10 | 1.0988 | 0.00 | 0.00 | 0.00 | 51.18 |
| 28468668 | 2009.08.26 20:12 | sell | 1.00 | gbpusd | 1.6233 | 1.6272 | 1.6208 | 2009.08.26 23:39 | 1.6234 | 0.00 | 0.00 | -0.72 | -11.25 |
| 28468705 | 2009.08.26 20:22 | sell | 1.00 | gbpusd | 1.6237 | 1.6276 | 1.6212 | 2009.08.26 20:24 | 1.6232 | 0.00 | 0.00 | 0.00 | 56.25 |
| 28468771 | 2009.08.26 20:25 | buy | 1.00 | usdcad | 1.0981 | 1.0942 | 1.1006 | 2009.08.26 20:35 | 1.0986 | 0.00 | 0.00 | 0.00 | 51.21 |
| 28468798 | 2009.08.26 20:44 | buy | 1.00 | euraud | 1.7202 | 1.7163 | 1.7227 | 2009.08.26 21:26 | 1.7207 | 0.00 | 0.00 | 0.00 | 46.58 |
| 28468845 | 2009.08.26 20:45 | buy | 1.00 | euraud | 1.7197 | 1.7158 | 1.7222 | 2009.08.26 21:05 | 1.7202 | 0.00 | 0.00 | 0.00 | 46.56 |
| 28469135 | 2009.08.26 20:46 | buy | 1.00 | usdcad | 1.0979 | 1.0940 | 1.1004 | 2009.08.26 21:00 | 1.0985 | 0.00 | 0.00 | 0.00 | 61.43 |
| 28469178 | 2009.08.26 20:47 | buy | 1.00 | usdcad | 1.0976 | 1.0937 | 1.1001 | 2009.08.26 20:58 | 1.0982 | 0.00 | 0.00 | 0.00 | 61.47 |
| 28469183 | 2009.08.26 21:03 | buy | 1.10 | eurchf | 1.5219 | 1.5180 | 1.5244 | 2009.08.26 22:12 | 1.5222 | 0.00 | 0.00 | 0.00 | 30.92 |
| 28469207 | 2009.08.26 21:05 | sell | 1.10 | gbpusd | 1.6243 | 1.6282 | 1.6218 | 2009.08.26 21:47 | 1.6238 | 0.00 | 0.00 | 0.00 | 55.00 |
| 28469281 | 2009.08.26 21:33 | buy | 1.10 | usdcad | 1.0977 | 1.0938 | 1.1002 | 2009.08.26 22:48 | 1.0980 | 0.00 | 0.00 | 0.00 | 30.06 |
| 28469322 | 2009.08.26 21:45 | sell | 1.10 | euraud | 1.7206 | 1.7245 | 1.7181 | 2009.08.27 00:18 | 1.7204 | 0.00 | 0.00 | 1.43 | 18.21 |
| 28469356 | 2009.08.26 21:46 | sell | 1.10 | euraud | 1.7209 | 1.7248 | 1.7184 | 2009.08.26 22:39 | 1.7204 | 0.00 | 0.00 | 0.00 | 45.46 |
| 28469379 | 2009.08.26 21:54 | buy | 1.10 | usdcad | 1.0977 | 1.0938 | 1.1002 | 2009.08.26 23:05 | 1.0982 | 0.00 | 0.00 | 0.09 | 50.07 |
| 28469394 | 2009.08.26 21:55 | sell | 1.10 | gbpusd | 1.6243 | 1.6282 | 1.6218 | 2009.08.26 22:13 | 1.6238 | 0.00 | 0.00 | 0.00 | 55.00 |
| 28469437 | 2009.08.26 22:03 | sell | 1.10 | gbpusd | 1.6243 | 1.6282 | 1.6218 | 2009.08.26 22:13 | 1.6237 | 0.00 | 0.00 | 0.00 | 66.00 |
| 28469458 | 2009.08.26 22:16 | sell | 1.10 | euraud | 1.7206 | 1.7245 | 1.7181 | 2009.08.27 00:18 | 1.7203 | 0.00 | 0.00 | 1.35 | 27.36 |
| 28469494 | 2009.08.26 22:17 | buy | 1.10 | usdcad | 1.0971 | 1.0932 | 1.0996 | 2009.08.26 22:45 | 1.0976 | 0.00 | 0.00 | 0.00 | 50.00 |
| 28469577 | 2009.08.26 22:43 | sell | 1.10 | gbpusd | 1.6247 | 1.6286 | 1.6222 | 2009.08.26 23:07 | 1.6241 | 0.00 | 0.00 | -0.61 | 66.00 |
| 28469617 | 2009.08.26 22:59 | buy | 1.10 | usdcad | 1.0975 | 1.0936 | 1.1000 | 2009.08.26 23:05 | 1.0980 | 0.00 | 0.00 | 0.09 | 50.11 |
| 28470564 | 2009.08.27 20:06 | sell | 1.10 | eurchf | 1.5233 | 1.5267 | 1.5208 | 2009.08.27 20:09 | 1.5228 | 0.00 | 0.00 | 0.00 | 57.32 |
| 28470649 | 2009.08.27 22:22 | buy | 1.10 | euraud | 1.7097 | 1.7058 | 1.7122 | 2009.08.27 23:47 | 1.7101 | 0.00 | 0.00 | -0.70 | 36.87 |
| 28470722 | 2009.08.27 22:12 | sell | 1.10 | usdcad | 1.0862 | 1.0901 | 1.0837 | 2009.08.27 22:24 | 1.0857 | 0.00 | 0.00 | 0.00 | 50.64 |
| 28470834 | 2009.08.27 22:44 | sell | 1.10 | usdcad | 1.0862 | 1.0901 | 1.0837 | 2009.08.28 03:48 | 1.0866 | 0.00 | 0.00 | -0.17 | -40.47 |
| 29105344 | 2009.08.31 20:05 | buy | 1.10 | usdcad | 1.0956 | 1.0917 | 1.0981 | 2009.08.31 21:18 | 1.0959 | 0.00 | 0.00 | 0.00 | 30.09 |
| 29105376 | 2009.08.31 20:15 | buy | 1.10 | usdcad | 1.0952 | 1.0913 | 1.0977 | 2009.08.31 21:09 | 1.0958 | 0.00 | 0.00 | 0.00 | 60.27 |
| 29105397 | 2009.08.31 20:25 | buy | 1.10 | gbpusd | 1.6286 | 1.6247 | 1.6311 | 2009.08.31 20:26 | 1.6293 | 0.00 | 0.00 | 0.00 | 77.00 |
| 29105422 | 2009.08.31 20:46 | buy | 1.10 | usdcad | 1.0947 | 1.0908 | 1.0972 | 2009.08.31 20:50 | 1.0952 | 0.00 | 0.00 | 0.00 | 50.26 |
| 29105507 | 2009.08.31 20:50 | buy | 1.10 | gbpusd | 1.6282 | 1.6243 | 1.6307 | 2009.08.31 21:57 | 1.6285 | 0.00 | 0.00 | 0.00 | 33.00 |
| 29105666 | 2009.08.31 20:57 | buy | 1.10 | gbpusd | 1.6279 | 1.6240 | 1.6304 | 2009.08.31 21:57 | 1.6283 | 0.00 | 0.00 | 0.00 | 44.00 |
| 29105983 | 2009.08.31 21:00 | buy | 1.10 | usdcad | 1.0947 | 1.0908 | 1.0972 | 2009.08.31 21:01 | 1.0952 | 0.00 | 0.00 | 0.00 | 41.13 |
| 29106606 | 2009.08.31 21:02 | buy | 1.10 | usdcad | 1.0952 | 1.0913 | 1.0977 | 2009.08.31 21:09 | 1.0958 | 0.00 | 0.00 | 0.00 | 60.27 |
| 29106648 | 2009.08.31 21:23 | sell | 1.10 | usdcad | 1.0963 | 1.1002 | 1.0938 | 2009.08.31 21:43 | 1.0957 | 0.00 | 0.00 | 0.00 | 60.27 |
| 29106846 | 2009.08.31 22:00 | buy | 1.10 | usdcad | 1.0947 | 1.0908 | 1.0972 | 2009.09.01 02:22 | 1.0943 | 0.00 | 0.00 | 0.02 | -35.72 |
| 29106999 | 2009.08.31 22:15 | sell | 1.10 | gbpusd | 1.6285 | 1.6324 | 1.6260 | 2009.08.31 23:33 | 1.6281 | 0.00 | 0.00 | -0.12 | 44.00 |
| 29107458 | 2009.08.31 22:19 | buy | 1.10 | usdcad | 1.0945 | 1.0906 | 1.0970 | 2009.09.01 02:20 | 1.0942 | 0.00 | 0.00 | 0.02 | -29.80 |
| 29107587 | 2009.08.31 22:20 | sell | 1.10 | gbpusd | 1.6285 | 1.6324 | 1.6260 | 2009.08.31 23:33 | 1.6280 | 0.00 | 0.00 | -0.12 | 55.00 |
| 29108043 | 2009.08.31 22:45 | sell | 1.10 | gbpusd | 1.6291 | 1.6330 | 1.6266 | 2009.08.31 23:03 | 1.6285 | 0.00 | 0.00 | -0.12 | 66.00 |
| 29108156 | 2009.08.31 23:34 | buy | 1.10 | eurchf | 1.5176 | 1.5140 | 1.5201 | 2009.08.31 23:36 | 1.5178 | 0.00 | 0.00 | 0.00 | 20.78 |
| 0.00 | 0.00 | -0.27 | 4 013.87 | ||||||||||
| Closed P/L: | 4 013.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 089.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 17 089.97 | Equity: | 17 089.97 | Free Margin: | 17 089.97 | ||||||||