| Account: 125390 | Name: Quantum Investment Services LLC | Currency: USD | 2009 September 25, 08:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 26596087 | 2009.08.20 06:25 | balance | Deposit | 12 000.00 | |||||||||
| 29922483 | 2009.09.01 20:52 | buy | 0.90 | eurchf | 1.5154 | 1.5119 | 1.5179 | 2009.09.01 21:23 | 1.5158 | 0.00 | 0.00 | 0.00 | 33.77 |
| 29923082 | 2009.09.01 21:06 | sell | 0.90 | usdcad | 1.1050 | 1.1089 | 1.1025 | 2009.09.01 21:15 | 1.1045 | 0.00 | 0.00 | 0.00 | 40.75 |
| 29923249 | 2009.09.01 21:10 | sell | 0.90 | gbpusd | 1.6157 | 1.6196 | 1.6132 | 2009.09.01 21:28 | 1.6155 | 0.00 | 0.00 | 0.00 | 18.00 |
| 29923298 | 2009.09.01 21:11 | sell | 0.90 | gbpusd | 1.6160 | 1.6199 | 1.6135 | 2009.09.01 21:28 | 1.6154 | 0.00 | 0.00 | 0.00 | 54.00 |
| 29924044 | 2009.09.01 21:28 | sell | 0.90 | usdcad | 1.1051 | 1.1090 | 1.1026 | 2009.09.01 21:34 | 1.1045 | 0.00 | 0.00 | 0.00 | 48.88 |
| 29924292 | 2009.09.01 21:37 | sell | 0.90 | gbpusd | 1.6162 | 1.6201 | 1.6137 | 2009.09.01 21:46 | 1.6157 | 0.00 | 0.00 | 0.00 | 45.00 |
| 29924385 | 2009.09.01 21:40 | sell | 0.90 | gbpusd | 1.6167 | 1.6206 | 1.6142 | 2009.09.01 21:41 | 1.6162 | 0.00 | 0.00 | 0.00 | 45.00 |
| 29924866 | 2009.09.01 21:55 | buy | 0.90 | usdcad | 1.1036 | 1.0997 | 1.1061 | 2009.09.01 21:59 | 1.1038 | 0.00 | 0.00 | 0.00 | 16.29 |
| 29925008 | 2009.09.01 21:56 | sell | 0.90 | gbpusd | 1.6166 | 1.6205 | 1.6141 | 2009.09.01 22:00 | 1.6161 | 0.00 | 0.00 | 0.00 | 45.00 |
| 29925158 | 2009.09.01 21:57 | sell | 0.90 | gbpusd | 1.6170 | 1.6209 | 1.6145 | 2009.09.01 21:59 | 1.6165 | 0.00 | 0.00 | 0.00 | 45.00 |
| 29925223 | 2009.09.01 21:58 | buy | 0.90 | eurchf | 1.5153 | 1.5118 | 1.5178 | 2009.09.01 23:26 | 1.5156 | 0.00 | 0.00 | 0.11 | 25.31 |
| 29926039 | 2009.09.01 22:28 | buy | 0.90 | usdcad | 1.1041 | 1.1002 | 1.1066 | 2009.09.01 23:31 | 1.1042 | 0.00 | 0.00 | 0.03 | 8.14 |
| 29926176 | 2009.09.01 22:30 | buy | 0.90 | usdcad | 1.1038 | 1.0999 | 1.1063 | 2009.09.01 23:31 | 1.1043 | 0.00 | 0.00 | 0.03 | 40.75 |
| 29926439 | 2009.09.01 22:36 | sell | 0.90 | gbpusd | 1.6167 | 1.6206 | 1.6142 | 2009.09.01 22:46 | 1.6162 | 0.00 | 0.00 | 0.00 | 45.00 |
| 29927125 | 2009.09.01 22:57 | buy | 0.90 | usdcad | 1.1028 | 1.0989 | 1.1053 | 2009.09.01 22:58 | 1.1033 | 0.00 | 0.00 | 0.00 | 40.76 |
| 29945188 | 2009.09.03 20:01 | buy | 0.90 | usdcad | 1.1029 | 1.0990 | 1.1054 | 2009.09.03 20:20 | 1.1034 | 0.00 | 0.00 | 0.00 | 40.74 |
| 29945241 | 2009.09.03 20:04 | buy | 0.90 | usdcad | 1.1025 | 1.0986 | 1.1050 | 2009.09.03 20:14 | 1.1030 | 0.00 | 0.00 | 0.00 | 40.82 |
| 29945376 | 2009.09.03 20:05 | buy | 0.90 | gbpusd | 1.6325 | 1.6286 | 1.6350 | 2009.09.03 21:00 | 1.6324 | 0.00 | 0.00 | 0.00 | -9.00 |
| 29945422 | 2009.09.03 20:11 | buy | 0.90 | gbpusd | 1.6320 | 1.6281 | 1.6345 | 2009.09.03 21:00 | 1.6323 | 0.00 | 0.00 | 0.00 | 27.00 |
| 29945693 | 2009.09.03 20:21 | sell | 0.90 | usdcad | 1.1038 | 1.1077 | 1.1013 | 2009.09.03 20:24 | 1.1032 | 0.00 | 0.00 | 0.00 | 48.96 |
| 29945705 | 2009.09.03 20:30 | buy | 0.90 | gbpusd | 1.6315 | 1.6276 | 1.6340 | 2009.09.03 21:00 | 1.6322 | 0.00 | 0.00 | 0.00 | 63.00 |
| 29945791 | 2009.09.03 20:31 | sell | 0.90 | usdcad | 1.1036 | 1.1075 | 1.1011 | 2009.09.03 21:00 | 1.1036 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29945864 | 2009.09.03 20:33 | sell | 0.90 | usdcad | 1.1040 | 1.1079 | 1.1015 | 2009.09.03 21:18 | 1.1034 | 0.00 | 0.00 | 0.00 | 48.96 |
| 29945996 | 2009.09.03 20:41 | sell | 0.90 | eurchf | 1.5141 | 1.5177 | 1.5116 | 2009.09.03 21:00 | 1.5140 | 0.00 | 0.00 | 0.00 | 9.03 |
| 29946057 | 2009.09.03 21:31 | buy | 0.90 | usdcad | 1.1030 | 1.0991 | 1.1055 | 2009.09.03 21:54 | 1.1035 | 0.00 | 0.00 | 0.00 | 40.74 |
| 29946234 | 2009.09.03 21:31 | sell | 0.90 | gbpusd | 1.6332 | 1.6371 | 1.6307 | 2009.09.03 21:53 | 1.6332 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29946447 | 2009.09.03 21:33 | buy | 0.90 | usdcad | 1.1030 | 1.0991 | 1.1055 | 2009.09.03 21:56 | 1.1036 | 0.00 | 0.00 | 0.00 | 48.96 |
| 29946589 | 2009.09.03 21:51 | sell | 0.90 | gbpusd | 1.6335 | 1.6374 | 1.6310 | 2009.09.03 21:53 | 1.6332 | 0.00 | 0.00 | 0.00 | 27.00 |
| 29946723 | 2009.09.03 21:53 | sell | 0.90 | eurchf | 1.5146 | 1.5182 | 1.5121 | 2009.09.03 22:42 | 1.5144 | 0.00 | 0.00 | 0.00 | 16.93 |
| 29946804 | 2009.09.03 21:57 | sell | 0.90 | eurchf | 1.5146 | 1.5185 | 1.5121 | 2009.09.03 22:07 | 1.5144 | 0.00 | 0.00 | 0.00 | 18.00 |
| 29946876 | 2009.09.03 21:57 | sell | 0.90 | usdcad | 1.1040 | 1.1079 | 1.1015 | 2009.09.03 21:59 | 1.1035 | 0.00 | 0.00 | 0.00 | 40.74 |
| 29946911 | 2009.09.03 21:58 | sell | 0.90 | eurchf | 1.5146 | 1.5182 | 1.5121 | 2009.09.03 22:51 | 1.5145 | 0.00 | 0.00 | 0.00 | 8.50 |
| 29947322 | 2009.09.03 22:08 | buy | 0.90 | usdcad | 1.1030 | 1.0991 | 1.1055 | 2009.09.03 22:52 | 1.1027 | 0.00 | 0.00 | 0.00 | -24.48 |
| 29947584 | 2009.09.03 22:54 | buy | 0.90 | usdcad | 1.1026 | 1.0987 | 1.1051 | 2009.09.04 02:56 | 1.1022 | 0.00 | 0.00 | 0.02 | -32.64 |
| 29947603 | 2009.09.03 22:57 | buy | 0.90 | usdcad | 1.1022 | 1.0983 | 1.1047 | 2009.09.03 23:57 | 1.1022 | 0.00 | 0.00 | 0.02 | 0.00 |
| 29958045 | 2009.09.08 20:05 | sell | 0.90 | usdcad | 1.0771 | 1.0810 | 1.0746 | 2009.09.08 20:42 | 1.0804 | 0.00 | 0.00 | 0.00 | -274.90 |
| 29958461 | 2009.09.08 20:11 | buy | 0.90 | gbpusd | 1.6508 | 1.6469 | 1.6533 | 2009.09.08 20:13 | 1.6513 | 0.00 | 0.00 | 0.00 | 45.00 |
| 29958597 | 2009.09.08 20:16 | sell | 0.90 | usdcad | 1.0775 | 1.0814 | 1.0750 | 2009.09.08 20:42 | 1.0805 | 0.00 | 0.00 | 0.00 | -249.88 |
| 29958633 | 2009.09.08 20:17 | buy | 0.90 | gbpusd | 1.6509 | 1.6470 | 1.6534 | 2009.09.08 20:30 | 1.6514 | 0.00 | 0.00 | 0.00 | 45.00 |
| 29958706 | 2009.09.08 20:19 | buy | 0.90 | gbpusd | 1.6505 | 1.6466 | 1.6530 | 2009.09.08 20:23 | 1.6510 | 0.00 | 0.00 | 0.00 | 45.00 |
| 29958764 | 2009.09.08 20:43 | buy | 0.90 | gbpusd | 1.6504 | 1.6465 | 1.6529 | 2009.09.09 00:05 | 1.6503 | 0.00 | 0.00 | 0.14 | -9.00 |
| 29958892 | 2009.09.08 20:45 | buy | 0.90 | gbpusd | 1.6501 | 1.6462 | 1.6526 | 2009.09.08 23:52 | 1.6501 | 0.00 | 0.00 | 0.13 | 0.00 |
| 29958945 | 2009.09.08 22:59 | buy | 0.90 | gbpusd | 1.6491 | 1.6452 | 1.6516 | 2009.09.08 23:50 | 1.6496 | 0.00 | 0.00 | 0.13 | 45.00 |
| 29974386 | 2009.09.10 21:02 | buy | 0.90 | gbpusd | 1.6660 | 1.6621 | 1.6685 | 2009.09.10 21:59 | 1.6666 | 0.00 | 0.00 | 0.00 | 54.00 |
| 29974421 | 2009.09.10 21:12 | buy | 0.90 | gbpusd | 1.6656 | 1.6617 | 1.6681 | 2009.09.10 21:30 | 1.6661 | 0.00 | 0.00 | 0.00 | 45.00 |
| 29974473 | 2009.09.10 21:34 | buy | 0.90 | usdcad | 1.0786 | 1.0747 | 1.0811 | 2009.09.10 21:59 | 1.0785 | 0.00 | 0.00 | 0.00 | -8.35 |
| 29974566 | 2009.09.10 21:48 | buy | 0.90 | usdcad | 1.0782 | 1.0743 | 1.0807 | 2009.09.10 22:06 | 1.0787 | 0.00 | 0.00 | 0.00 | 41.72 |
| 29974581 | 2009.09.10 22:00 | buy | 0.90 | usdcad | 1.0783 | 1.0744 | 1.0808 | 2009.09.10 22:06 | 1.0788 | 0.00 | 0.00 | 0.00 | 41.72 |
| 29980451 | 2009.09.14 21:06 | buy | 1.00 | gbpusd | 1.6570 | 1.6531 | 1.6595 | 2009.09.14 21:53 | 1.6571 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29981233 | 2009.09.14 21:06 | buy | 1.00 | usdcad | 1.0839 | 1.0800 | 1.0864 | 2009.09.14 21:43 | 1.0842 | 0.00 | 0.00 | 0.00 | 27.68 |
| 29981375 | 2009.09.14 21:29 | buy | 1.00 | gbpusd | 1.6560 | 1.6521 | 1.6585 | 2009.09.14 21:43 | 1.6565 | 0.00 | 0.00 | 0.00 | 51.00 |
| 29981422 | 2009.09.14 21:52 | buy | 1.00 | usdcad | 1.0838 | 1.0799 | 1.0863 | 2009.09.14 23:29 | 1.0835 | 0.00 | 0.00 | 0.38 | -19.08 |
| 29983666 | 2009.09.14 21:54 | buy | 1.00 | usdcad | 1.0835 | 1.0796 | 1.0860 | 2009.09.14 23:29 | 1.0835 | 0.00 | 0.00 | 0.37 | 0.00 |
| 29985046 | 2009.09.14 22:09 | buy | 1.00 | usdcad | 1.0830 | 1.0791 | 1.0835 | 2009.09.14 23:27 | 1.0833 | 0.00 | 0.00 | 0.35 | 28.62 |
| 29989881 | 2009.09.14 22:12 | sell | 1.00 | gbpusd | 1.6578 | 1.6617 | 1.6553 | 2009.09.14 22:15 | 1.6573 | 0.00 | 0.00 | 0.00 | 50.00 |
| 29990056 | 2009.09.14 22:51 | sell | 1.00 | gbpusd | 1.6574 | 1.6613 | 1.6549 | 2009.09.14 23:28 | 1.6568 | 0.00 | 0.00 | -0.24 | 60.00 |
| 29995661 | 2009.09.15 20:52 | sell | 1.00 | gbpusd | 1.6492 | 1.6531 | 1.6467 | 2009.09.15 20:59 | 1.6491 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29995703 | 2009.09.15 20:56 | sell | 1.00 | gbpusd | 1.6496 | 1.6535 | 1.6471 | 2009.09.15 20:59 | 1.6490 | 0.00 | 0.00 | 0.00 | 60.00 |
| 29995776 | 2009.09.15 21:12 | buy | 1.00 | usdcad | 1.0729 | 1.0690 | 1.0754 | 2009.09.15 23:32 | 1.0732 | 0.00 | 0.00 | 0.04 | 27.95 |
| 29995892 | 2009.09.15 21:13 | buy | 1.00 | usdcad | 1.0725 | 1.0686 | 1.0750 | 2009.09.15 22:55 | 1.0728 | 0.00 | 0.00 | 0.00 | 27.95 |
| 29995947 | 2009.09.15 21:42 | buy | 1.00 | usdcad | 1.0721 | 1.0682 | 1.0746 | 2009.09.15 22:42 | 1.0724 | 0.00 | 0.00 | 0.00 | 28.00 |
| 29996005 | 2009.09.15 21:54 | sell | 1.00 | gbpusd | 1.6501 | 1.6540 | 1.6476 | 2009.09.15 22:20 | 1.6496 | 0.00 | 0.00 | 0.00 | 50.00 |
| 29996207 | 2009.09.16 20:03 | sell | 1.00 | eurchf | 1.5184 | 1.5223 | 1.5159 | 2009.09.16 20:39 | 1.5179 | 0.00 | 0.00 | 0.00 | 48.50 |
| 29996259 | 2009.09.16 20:21 | sell | 1.00 | eurchf | 1.5184 | 1.5223 | 1.5159 | 2009.09.16 20:39 | 1.5179 | 0.00 | 0.00 | 0.00 | 48.50 |
| 29996281 | 2009.09.16 20:35 | buy | 1.00 | usdcad | 1.0666 | 1.0627 | 1.0691 | 2009.09.16 21:07 | 1.0673 | 0.00 | 0.00 | 0.00 | 65.60 |
| 29996294 | 2009.09.16 21:07 | buy | 1.00 | gbpusd | 1.6487 | 1.6448 | 1.6512 | 2009.09.16 21:15 | 1.6489 | 0.00 | 0.00 | 0.00 | 20.00 |
| 29996332 | 2009.09.16 21:08 | sell | 1.00 | usdcad | 1.0676 | 1.0715 | 1.0651 | 2009.09.16 21:18 | 1.0668 | 0.00 | 0.00 | 0.00 | 75.00 |
| 29996357 | 2009.09.16 21:15 | sell | 1.00 | eurchf | 1.5187 | 1.5226 | 1.5162 | 2009.09.16 21:17 | 1.5183 | 0.00 | 0.00 | 0.00 | 38.73 |
| 29996406 | 2009.09.16 21:29 | sell | 1.00 | gbpusd | 1.6497 | 1.6536 | 1.6472 | 2009.09.16 22:48 | 1.6494 | 0.00 | 0.00 | 0.00 | 30.00 |
| 29996428 | 2009.09.16 21:29 | buy | 1.00 | usdcad | 1.0664 | 1.0625 | 1.0689 | 2009.09.16 23:00 | 1.0667 | 0.00 | 0.00 | 0.11 | 28.10 |
| 29996597 | 2009.09.16 21:37 | sell | 1.00 | gbpusd | 1.6503 | 1.6542 | 1.6478 | 2009.09.16 22:29 | 1.6497 | 0.00 | 0.00 | 0.00 | 60.00 |
| 29996662 | 2009.09.16 21:42 | buy | 1.00 | usdcad | 1.0659 | 1.0620 | 1.0684 | 2009.09.16 22:21 | 1.0667 | 0.00 | 0.00 | 0.00 | 75.00 |
| 29996746 | 2009.09.16 22:05 | sell | 1.00 | gbpusd | 1.6507 | 1.6546 | 1.6482 | 2009.09.16 22:20 | 1.6501 | 0.00 | 0.00 | 0.00 | 60.00 |
| 29996790 | 2009.09.16 22:49 | buy | 1.00 | gbpusd | 1.6493 | 1.6454 | 1.6518 | 2009.09.17 01:47 | 1.6489 | 0.00 | 0.00 | 0.42 | -40.00 |
| 29997233 | 2009.09.17 20:16 | buy | 1.10 | usdcad | 1.0641 | 1.0602 | 1.0666 | 2009.09.17 20:33 | 1.0648 | 0.00 | 0.00 | 0.00 | 72.33 |
| 29997346 | 2009.09.17 20:48 | buy | 1.10 | usdcad | 1.0642 | 1.0603 | 1.0667 | 2009.09.17 20:59 | 1.0644 | 0.00 | 0.00 | 0.00 | 20.70 |
| 29997381 | 2009.09.17 20:52 | buy | 1.10 | usdcad | 1.0638 | 1.0599 | 1.0663 | 2009.09.17 21:02 | 1.0646 | 0.00 | 0.00 | 0.00 | 82.66 |
| 29997422 | 2009.09.17 21:04 | buy | 1.10 | gbpusd | 1.6445 | 1.6406 | 1.6470 | 2009.09.17 22:57 | 1.6448 | 0.00 | 0.00 | 0.00 | 33.00 |
| 29997470 | 2009.09.17 21:06 | buy | 1.10 | gbpusd | 1.6441 | 1.6402 | 1.6466 | 2009.09.17 22:42 | 1.6444 | 0.00 | 0.00 | 0.00 | 33.00 |
| 29997506 | 2009.09.17 21:35 | sell | 1.10 | usdcad | 1.0650 | 1.0689 | 1.0625 | 2009.09.17 22:49 | 1.0647 | 0.00 | 0.00 | 0.00 | 30.97 |
| 29997539 | 2009.09.17 21:36 | sell | 1.10 | usdcad | 1.0655 | 1.0694 | 1.0630 | 2009.09.17 22:48 | 1.0652 | 0.00 | 0.00 | 0.00 | 30.97 |
| 29997567 | 2009.09.17 22:19 | sell | 1.10 | usdcad | 1.0666 | 1.0705 | 1.0641 | 2009.09.17 22:21 | 1.0658 | 0.00 | 0.00 | 0.00 | 82.56 |
| 29997699 | 2009.09.17 22:39 | sell | 1.10 | usdcad | 1.0659 | 1.0698 | 1.0634 | 2009.09.17 22:48 | 1.0651 | 0.00 | 0.00 | 0.00 | 82.61 |
| 29997730 | 2009.09.17 22:49 | buy | 1.10 | usdcad | 1.0647 | 1.0608 | 1.0672 | 2009.09.17 23:12 | 1.0655 | 0.00 | 0.00 | 0.04 | 82.61 |
| 29997760 | 2009.09.21 20:05 | buy | 1.10 | gbpusd | 1.6201 | 1.6162 | 1.6226 | 2009.09.21 20:23 | 1.6199 | 0.00 | 0.00 | 0.00 | -22.00 |
| 29997801 | 2009.09.21 20:11 | buy | 1.10 | gbpusd | 1.6198 | 1.6159 | 1.6223 | 2009.09.21 20:23 | 1.6199 | 0.00 | 0.00 | 0.00 | 11.00 |
| 29997845 | 2009.09.21 20:11 | sell | 1.10 | usdcad | 1.0792 | 1.0831 | 1.0767 | 2009.09.21 20:24 | 1.0784 | 0.00 | 0.00 | 0.00 | 60.44 |
| 29997892 | 2009.09.21 20:27 | buy | 1.10 | gbpusd | 1.6197 | 1.6158 | 1.6222 | 2009.09.21 21:18 | 1.6202 | 0.00 | 0.00 | 0.00 | 55.00 |
| 29997930 | 2009.09.21 20:31 | sell | 1.10 | usdcad | 1.0794 | 1.0833 | 1.0769 | 2009.09.21 20:50 | 1.0787 | 0.00 | 0.00 | 0.00 | 71.39 |
| 29997958 | 2009.09.21 20:50 | buy | 1.10 | gbpusd | 1.6193 | 1.6154 | 1.6218 | 2009.09.21 20:55 | 1.6198 | 0.00 | 0.00 | 0.00 | 55.00 |
| 29997982 | 2009.09.21 20:55 | buy | 1.10 | usdcad | 1.0782 | 1.0743 | 1.0807 | 2009.09.21 21:37 | 1.0784 | 0.00 | 0.00 | 0.00 | 20.40 |
| 29998005 | 2009.09.21 21:02 | buy | 1.10 | usdcad | 1.0778 | 1.0739 | 1.0803 | 2009.09.21 21:52 | 1.0786 | 0.00 | 0.00 | 0.00 | 81.56 |
| 29998034 | 2009.09.21 21:52 | sell | 1.10 | usdcad | 1.0787 | 1.0826 | 1.0762 | 2009.09.21 21:57 | 1.0779 | 0.00 | 0.00 | 0.00 | 81.65 |
| 29998128 | 2009.09.21 21:59 | buy | 1.10 | usdcad | 1.0775 | 1.0736 | 1.0800 | 2009.09.21 22:11 | 1.0782 | 0.00 | 0.00 | 0.00 | 71.40 |
| 29998197 | 2009.09.21 22:00 | sell | 1.10 | gbpusd | 1.6209 | 1.6248 | 1.6184 | 2009.09.21 22:06 | 1.6206 | 0.00 | 0.00 | 0.00 | 33.00 |
| 29998246 | 2009.09.21 22:18 | buy | 1.10 | gbpusd | 1.6198 | 1.6159 | 1.6223 | 2009.09.21 22:33 | 1.6203 | 0.00 | 0.00 | 0.00 | 55.00 |
| 29998287 | 2009.09.21 22:19 | sell | 1.10 | usdcad | 1.0785 | 1.0824 | 1.0760 | 2009.09.22 01:14 | 1.0785 | 0.00 | 0.00 | -0.18 | 0.00 |
| 29998322 | 2009.09.21 22:28 | sell | 1.10 | usdcad | 1.0789 | 1.0828 | 1.0764 | 2009.09.21 23:31 | 1.0786 | 0.00 | 0.00 | -0.18 | 30.59 |
| 29998356 | 2009.09.21 22:41 | sell | 1.10 | gbpusd | 1.6210 | 1.6249 | 1.6185 | 2009.09.21 23:45 | 1.6207 | 0.00 | 0.00 | -0.25 | 33.00 |
| 29998388 | 2009.09.21 22:59 | sell | 1.10 | gbpusd | 1.6214 | 1.6253 | 1.6189 | 2009.09.21 23:45 | 1.6208 | 0.00 | 0.00 | -0.24 | 66.00 |
| 29998605 | 2009.09.22 20:16 | buy | 1.10 | gbpusd | 1.6352 | 1.6313 | 1.6377 | 2009.09.22 21:20 | 1.6355 | 0.00 | 0.00 | 0.00 | 33.00 |
| 29998647 | 2009.09.22 20:17 | buy | 1.10 | gbpusd | 1.6346 | 1.6307 | 1.6371 | 2009.09.22 20:45 | 1.6351 | 0.00 | 0.00 | 0.00 | 55.00 |
| 29998698 | 2009.09.22 20:52 | buy | 1.10 | usdcad | 1.0691 | 1.0652 | 1.0716 | 2009.09.22 22:05 | 1.0691 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29998709 | 2009.09.22 20:59 | buy | 1.10 | usdcad | 1.0687 | 1.0648 | 1.0712 | 2009.09.22 21:11 | 1.0694 | 0.00 | 0.00 | 0.00 | 72.02 |
| 29998733 | 2009.09.22 21:21 | sell | 1.10 | gbpusd | 1.6359 | 1.6398 | 1.6334 | 2009.09.22 22:04 | 1.6359 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29998766 | 2009.09.22 21:23 | sell | 1.10 | gbpusd | 1.6362 | 1.6401 | 1.6337 | 2009.09.22 22:07 | 1.6359 | 0.00 | 0.00 | 0.00 | 33.00 |
| 29998791 | 2009.09.22 21:36 | buy | 1.10 | usdcad | 1.0688 | 1.0649 | 1.0713 | 2009.09.22 22:05 | 1.0691 | 0.00 | 0.00 | 0.00 | 30.85 |
| 29998823 | 2009.09.22 21:43 | sell | 1.10 | gbpusd | 1.6363 | 1.6402 | 1.6338 | 2009.09.22 22:04 | 1.6359 | 0.00 | 0.00 | 0.00 | 44.00 |
| 29998845 | 2009.09.22 21:49 | buy | 1.10 | usdcad | 1.0688 | 1.0649 | 1.0713 | 2009.09.22 23:03 | 1.0691 | 0.00 | 0.00 | 0.04 | 30.85 |
| 29998905 | 2009.09.24 21:00 | sell | 1.20 | gbpusd | 1.6060 | 1.6099 | 1.6035 | 2009.09.24 22:07 | 1.6057 | 0.00 | 0.00 | 0.00 | 36.00 |
| 29998946 | 2009.09.24 21:20 | sell | 1.20 | gbpusd | 1.6066 | 1.6105 | 1.6041 | 2009.09.24 22:06 | 1.6060 | 0.00 | 0.00 | 0.00 | 72.00 |
| 29998973 | 2009.09.24 21:45 | sell | 1.20 | gbpusd | 1.6070 | 1.6109 | 1.6045 | 2009.09.24 21:49 | 1.6064 | 0.00 | 0.00 | 0.00 | 72.00 |
| 29998988 | 2009.09.24 22:42 | buy | 1.20 | usdcad | 1.0890 | 1.0851 | 1.0915 | 2009.09.25 00:06 | 1.0893 | 0.00 | 0.00 | 0.04 | 33.05 |
| 29999015 | 2009.09.28 20:00 | buy | 1.20 | gbpusd | 1.5871 | 1.5832 | 1.5896 | 2009.09.28 20:20 | 1.5872 | 0.00 | 0.00 | 0.00 | 12.00 |
| 29999086 | 2009.09.28 20:06 | buy | 1.20 | gbpusd | 1.5867 | 1.5828 | 1.5892 | 2009.09.28 20:49 | 1.5868 | 0.00 | 0.00 | 0.00 | 12.00 |
| 29999138 | 2009.09.28 20:33 | buy | 1.20 | gbpusd | 1.5863 | 1.5824 | 1.5888 | 2009.09.28 20:49 | 1.5869 | 0.00 | 0.00 | 0.00 | 72.00 |
| 29999154 | 2009.09.28 20:45 | buy | 1.20 | gbpusd | 1.5859 | 1.5820 | 1.5884 | 2009.09.28 20:48 | 1.5864 | 0.00 | 0.00 | 0.00 | 50.00 |
| 29999192 | 2009.09.28 21:21 | sell | 1.20 | gbpusd | 1.5873 | 1.5912 | 1.5848 | 2009.09.28 21:26 | 1.5867 | 0.00 | 0.00 | 0.00 | 72.00 |
| 29999231 | 2009.09.28 21:22 | sell | 1.20 | gbpusd | 1.5877 | 1.5916 | 1.5852 | 2009.09.28 21:24 | 1.5872 | 0.00 | 0.00 | 0.00 | 60.00 |
| 29999349 | 2009.09.28 21:48 | sell | 1.20 | gbpusd | 1.5873 | 1.5912 | 1.5873 | 2009.09.29 02:05 | 1.5905 | 0.00 | 0.00 | -0.26 | -320.00 |
| 29999400 | 2009.09.28 21:57 | sell | 1.10 | gbpusd | 1.5877 | 1.5916 | 1.5852 | 2009.09.28 22:17 | 1.5872 | 0.00 | 0.00 | 0.00 | 55.00 |
| 29999419 | 2009.09.28 22:08 | sell | 1.10 | gbpusd | 1.5880 | 1.5919 | 1.5855 | 2009.09.28 22:11 | 1.5875 | 0.00 | 0.00 | 0.00 | 55.00 |
| 29999479 | 2009.09.29 20:00 | sell | 1.10 | gbpusd | 1.5949 | 1.5988 | 1.5924 | 2009.09.29 20:06 | 1.5944 | 0.00 | 0.00 | 0.00 | 55.00 |
| 29999498 | 2009.09.29 20:00 | buy | 1.10 | usdcad | 1.0844 | 1.0805 | 1.0869 | 2009.09.29 20:05 | 1.0846 | 0.00 | 0.00 | 0.00 | 20.30 |
| 29999532 | 2009.09.29 20:08 | buy | 1.10 | usdcad | 1.0845 | 1.0806 | 1.0870 | 2009.09.29 21:30 | 1.0846 | 0.00 | 0.00 | 0.00 | 10.17 |
| 29999567 | 2009.09.29 20:09 | buy | 1.10 | usdcad | 1.0841 | 1.0802 | 1.0866 | 2009.09.29 20:32 | 1.0846 | 0.00 | 0.00 | 0.00 | 50.69 |
| 29999591 | 2009.09.29 20:15 | sell | 1.10 | gbpusd | 1.5951 | 1.5990 | 1.5926 | 2009.09.29 20:22 | 1.5945 | 0.00 | 0.00 | 0.00 | 66.00 |
| 29999611 | 2009.09.29 20:42 | buy | 1.10 | usdcad | 1.0843 | 1.0802 | 1.0866 | 2009.09.29 21:30 | 1.0848 | 0.00 | 0.00 | 0.00 | 50.69 |
| 29999637 | 2009.09.29 20:45 | buy | 1.10 | gbpusd | 1.5935 | 1.5896 | 1.5960 | 2009.09.29 20:57 | 1.5941 | 0.00 | 0.00 | 0.00 | 66.00 |
| 29999678 | 2009.09.29 20:50 | buy | 1.10 | usdcad | 1.0843 | 1.0804 | 1.0868 | 2009.09.29 21:33 | 1.0846 | 0.00 | 0.00 | 0.00 | 30.40 |
| 29999699 | 2009.09.29 21:02 | sell | 1.10 | gbpusd | 1.5948 | 1.5987 | 1.5923 | 2009.09.29 22:04 | 1.5947 | 0.00 | 0.00 | 0.00 | 11.00 |
| 29999715 | 2009.09.29 21:25 | sell | 1.10 | gbpusd | 1.5952 | 1.5991 | 1.5927 | 2009.09.30 00:21 | 1.5952 | 0.00 | 0.00 | -0.13 | 0.00 |
| 29999776 | 2009.09.29 22:00 | sell | 1.10 | usdcad | 1.0851 | 1.0893 | 1.0829 | 2009.09.29 22:03 | 1.0850 | 0.00 | 0.00 | 0.00 | 10.10 |
| 29999790 | 2009.09.29 22:14 | sell | 1.10 | usdcad | 1.0854 | 1.0893 | 1.0829 | 2009.09.29 22:56 | 1.0849 | 0.00 | 0.00 | 0.00 | 50.69 |
| 29999812 | 2009.09.29 22:31 | sell | 1.10 | gbpusd | 1.5958 | 1.5997 | 1.5933 | 2009.09.30 00:18 | 1.5955 | 0.00 | 0.00 | -0.13 | 33.00 |
| 29999846 | 2009.09.30 20:00 | sell | 1.10 | usdcad | 1.0694 | 1.0733 | 1.0669 | 2009.09.30 20:06 | 1.0693 | 0.00 | 0.00 | 0.00 | 10.26 |
| 29999863 | 2009.09.30 20:01 | sell | 1.10 | usdcad | 1.0697 | 1.0736 | 1.0672 | 2009.09.30 20:10 | 1.0691 | 0.00 | 0.00 | 0.00 | 61.69 |
| 29999889 | 2009.09.30 20:43 | sell | 1.10 | gbpusd | 1.6010 | 1.6049 | 1.5985 | 2009.09.30 20:53 | 1.6008 | 0.00 | 0.00 | 0.00 | 22.00 |
| 29999894 | 2009.09.30 20:43 | buy | 1.10 | usdcad | 1.0680 | 1.0641 | 1.0705 | 2009.09.30 21:02 | 1.0685 | 0.00 | 0.00 | 0.00 | 51.51 |
| 29999903 | 2009.09.30 20:44 | sell | 1.10 | gbpusd | 1.6012 | 1.6051 | 1.5987 | 2009.09.30 20:53 | 1.6009 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29999918 | 2009.09.30 21:03 | buy | 1.10 | gbpusd | 1.5998 | 1.5959 | 1.5997 | 2009.09.30 23:12 | 1.5997 | 0.00 | 0.00 | 0.25 | -11.00 |
| 29999946 | 2009.09.30 21:04 | sell | 1.10 | usdcad | 1.0693 | 1.0732 | 1.0668 | 2009.09.30 22:33 | 1.0690 | 0.00 | 0.00 | 0.00 | 30.89 |
| 29999957 | 2009.09.30 21:20 | sell | 1.10 | usdcad | 1.0698 | 1.0737 | 1.0673 | 2009.09.30 21:50 | 1.0692 | 0.00 | 0.00 | 0.00 | 61.70 |
| 29999966 | 2009.09.30 21:30 | buy | 1.10 | eurchf | 1.5168 | 1.5129 | 1.5168 | 2009.10.01 00:57 | 1.5167 | 0.00 | 0.00 | 0.22 | -10.60 |
| 29999970 | 2009.09.30 22:31 | buy | 1.10 | usdcad | 1.0693 | 1.0654 | 1.0693 | 2009.10.01 03:02 | 1.0689 | 0.00 | 0.00 | 0.06 | -41.20 |
| 29999985 | 2009.09.30 22:33 | buy | 1.10 | usdcad | 1.0688 | 1.0649 | 1.0713 | 2009.09.30 22:49 | 1.0694 | 0.00 | 0.00 | 0.00 | 61.70 |
| 29999997 | 2009.10.01 20:00 | buy | 1.10 | eurusd | 1.4532 | 1.4493 | 1.4557 | 2009.10.01 20:15 | 1.4541 | 0.00 | 0.00 | 0.00 | 99.00 |
| 30000046 | 2009.10.01 20:10 | buy | 1.10 | gbpusd | 1.5945 | 1.5906 | 1.5970 | 2009.10.01 20:13 | 1.5943 | 0.00 | 0.00 | 0.00 | -22.00 |
| 30000087 | 2009.10.01 20:26 | sell | 1.10 | gbpusd | 1.5957 | 1.5996 | 1.5932 | 2009.10.01 20:29 | 1.5957 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30000115 | 2009.10.01 20:28 | sell | 1.10 | gbpusd | 1.5960 | 1.5999 | 1.5935 | 2009.10.01 20:30 | 1.5957 | 0.00 | 0.00 | 0.00 | 33.00 |
| 30000134 | 2009.10.01 20:28 | sell | 1.10 | eurusd | 1.4546 | 1.4585 | 1.4521 | 2009.10.01 20:40 | 1.4536 | 0.00 | 0.00 | 0.00 | 110.00 |
| 30000178 | 2009.10.01 20:52 | sell | 1.10 | gbpusd | 1.5958 | 1.5997 | 1.5933 | 2009.10.01 20:59 | 1.5953 | 0.00 | 0.00 | 0.00 | 55.00 |
| 30000206 | 2009.10.01 21:01 | buy | 1.10 | gbpusd | 1.5947 | 1.5908 | 1.5972 | 2009.10.01 21:18 | 1.5946 | 0.00 | 0.00 | 0.00 | -11.00 |
| 30000238 | 2009.10.01 21:04 | buy | 1.10 | gbpusd | 1.5943 | 1.5904 | 1.5968 | 2009.10.01 21:18 | 1.5945 | 0.00 | 0.00 | 0.00 | 22.00 |
| 30000254 | 2009.10.01 21:11 | buy | 1.10 | eurusd | 1.4531 | 1.4492 | 1.4556 | 2009.10.01 21:18 | 1.4540 | 0.00 | 0.00 | 0.00 | 99.00 |
| 30000280 | 2009.10.01 21:29 | buy | 1.10 | eurusd | 1.4531 | 1.4492 | 1.4556 | 2009.10.01 22:15 | 1.4533 | 0.00 | 0.00 | 0.00 | 22.00 |
| 30000311 | 2009.10.01 21:29 | buy | 1.10 | gbpusd | 1.5941 | 1.5902 | 1.5966 | 2009.10.01 21:32 | 1.5946 | 0.00 | 0.00 | 0.00 | 55.00 |
| 30000319 | 2009.10.01 21:52 | buy | 1.10 | eurusd | 1.4527 | 1.4488 | 1.4552 | 2009.10.01 22:16 | 1.4536 | 0.00 | 0.00 | 0.00 | 99.00 |
| 30000346 | 2009.10.01 21:53 | buy | 1.10 | gbpusd | 1.5944 | 1.5905 | 1.5969 | 2009.10.01 22:16 | 1.5943 | 0.00 | 0.00 | 0.00 | -11.00 |
| 30000351 | 2009.10.01 21:54 | buy | 1.10 | eurusd | 1.4526 | 1.4487 | 1.4551 | 2009.10.01 22:16 | 1.4536 | 0.00 | 0.00 | 0.00 | 110.00 |
| 0.00 | 0.00 | 1.32 | 4 902.37 | ||||||||||
| Closed P/L: | 4 903.69 | ||||||||||||
| 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: | 12 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 903.69 | Floating P/L: | 0.00 | Margin: | 16 903.69 | ||||||||
| Balance: | 16 903.69 | Equity: | 16 903.69 | Free Margin: | 16 903.69 | ||||||||