| Account: 948633 | Name: Quantum Investment Services, LLC | Currency: USD | 2009 February 6, 07:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20363110 | 2009.01.05 23:00 | sell | 0.80 | eurgbp | 0.9273 | 0.0000 | 0.0000 | 2009.01.05 23:02 | 0.9270 | 0.00 | 0.00 | 0.00 | 35.32 |
| 20364186 | 2009.01.05 23:48 | sell | 0.80 | eurgbp | 0.9272 | 0.0000 | 0.0000 | 2009.01.05 23:49 | 0.9268 | 0.00 | 0.00 | 0.00 | 47.08 |
| 20364229 | 2009.01.05 23:50 | sell | 0.80 | eurgbp | 0.9273 | 0.0000 | 0.0000 | 2009.01.05 23:54 | 0.9269 | 0.00 | 0.00 | 0.00 | 47.07 |
| 20364266 | 2009.01.05 23:54 | sell | 0.80 | eurgbp | 0.9271 | 0.0000 | 0.0000 | 2009.01.06 01:00 | 0.9268 | 0.00 | 0.00 | 0.00 | 35.32 |
| 20364281 | 2009.01.05 23:55 | sell | 0.60 | eurgbp | 0.9277 | 0.0000 | 0.0000 | 2009.01.06 00:55 | 0.9274 | 0.00 | 0.00 | 0.00 | 35.36 |
| 20364327 | 2009.01.05 23:56 | sell | 0.60 | eurgbp | 0.9280 | 0.0000 | 0.0000 | 2009.01.06 00:52 | 0.9274 | 0.00 | 0.00 | 0.00 | 35.32 |
| 20366039 | 2009.01.06 01:00 | buy | 0.80 | eurgbp | 0.9268 | 0.0000 | 0.0000 | 2009.01.06 01:07 | 0.9271 | 0.00 | 0.00 | 0.00 | 35.28 |
| 20366262 | 2009.01.06 01:00 | buy | 0.60 | eurgbp | 0.9264 | 0.0000 | 0.0000 | 2009.01.06 01:07 | 0.9271 | 0.00 | 0.00 | 0.00 | 41.16 |
| 20366823 | 2009.01.06 01:13 | buy | 0.80 | eurgbp | 0.9267 | 0.0000 | 0.0000 | 2009.01.06 01:14 | 0.9270 | 0.00 | 0.00 | 0.00 | 35.28 |
| 20366839 | 2009.01.06 01:14 | buy | 0.80 | eurgbp | 0.9268 | 0.0000 | 0.0000 | 2009.01.06 01:19 | 0.9271 | 0.00 | 0.00 | 0.00 | 35.24 |
| 20366893 | 2009.01.06 01:18 | buy | 0.60 | eurgbp | 0.9264 | 0.0000 | 0.0000 | 2009.01.06 01:19 | 0.9271 | 0.00 | 0.00 | 0.00 | 41.08 |
| 20367122 | 2009.01.06 01:27 | buy | 0.80 | eurgbp | 0.9267 | 0.0000 | 0.0000 | 2009.01.06 01:27 | 0.9270 | 0.00 | 0.00 | 0.00 | 35.24 |
| 20367136 | 2009.01.06 01:27 | buy | 0.80 | eurgbp | 0.9269 | 0.0000 | 0.0000 | 2009.01.06 01:28 | 0.9273 | 0.00 | 0.00 | 0.00 | 23.50 |
| 20367451 | 2009.01.06 01:45 | buy | 0.80 | eurgbp | 0.9266 | 0.0000 | 0.0000 | 2009.01.06 01:46 | 0.9269 | 0.00 | 0.00 | 0.00 | 47.00 |
| 20367583 | 2009.01.06 01:47 | buy | 0.80 | eurgbp | 0.9266 | 0.0000 | 0.0000 | 2009.01.06 01:55 | 0.9269 | 0.00 | 0.00 | 0.00 | 35.20 |
| 20367648 | 2009.01.06 01:50 | buy | 0.60 | eurgbp | 0.9261 | 0.0000 | 0.0000 | 2009.01.06 01:54 | 0.9267 | 0.00 | 0.00 | 0.00 | 35.20 |
| 20367812 | 2009.01.06 01:55 | buy | 0.80 | eurgbp | 0.9265 | 0.0000 | 0.0000 | 2009.01.06 02:20 | 0.9268 | 0.00 | 0.00 | 0.00 | 35.20 |
| 20367976 | 2009.01.06 02:01 | buy | 0.60 | eurgbp | 0.9261 | 0.0000 | 0.0000 | 2009.01.06 02:20 | 0.9267 | 0.00 | 0.00 | 0.00 | 35.20 |
| 20368748 | 2009.01.06 02:32 | buy | 0.80 | eurgbp | 0.9262 | 0.0000 | 0.0000 | 2009.01.06 02:34 | 0.9265 | 0.00 | 0.00 | 0.00 | 35.20 |
| 20408024 | 2009.01.06 22:50 | sell | 0.80 | eurgbp | 0.9060 | 0.0000 | 0.0000 | 2009.01.06 23:58 | 0.9057 | 0.00 | 0.00 | -0.66 | 35.80 |
| 20408028 | 2009.01.06 22:50 | sell | 0.60 | eurgbp | 0.9062 | 0.0000 | 0.0000 | 2009.01.06 23:57 | 0.9059 | 0.00 | 0.00 | -0.33 | 17.88 |
| 20408058 | 2009.01.06 22:53 | sell | 0.60 | eurgbp | 0.9068 | 0.0000 | 0.0000 | 2009.01.06 23:41 | 0.9062 | 0.00 | 0.00 | -0.33 | 35.76 |
| 20409948 | 2009.01.07 00:22 | sell | 0.80 | eurgbp | 0.9068 | 0.0000 | 0.0000 | 2009.01.07 00:22 | 0.9064 | 0.00 | 0.00 | 0.00 | 47.72 |
| 20410155 | 2009.01.07 00:33 | buy | 0.80 | eurgbp | 0.9055 | 0.0000 | 0.0000 | 2009.01.07 00:39 | 0.9058 | 0.00 | 0.00 | 0.00 | 35.76 |
| 20410403 | 2009.01.07 00:50 | sell | 0.80 | eurgbp | 0.9061 | 0.0000 | 0.0000 | 2009.01.07 00:59 | 0.9058 | 0.00 | 0.00 | 0.00 | 35.80 |
| 20410452 | 2009.01.07 00:53 | sell | 0.60 | eurgbp | 0.9063 | 0.0000 | 0.0000 | 2009.01.07 01:53 | 0.9056 | 0.00 | 0.00 | 0.00 | 41.76 |
| 20410585 | 2009.01.07 01:00 | buy | 0.80 | eurgbp | 0.9054 | 0.0000 | 0.0000 | 2009.01.07 01:05 | 0.9060 | 0.00 | 0.00 | 0.00 | 71.56 |
| 20411393 | 2009.01.07 01:42 | sell | 0.80 | eurgbp | 0.9069 | 0.0000 | 0.0000 | 2009.01.07 01:44 | 0.9066 | 0.00 | 0.00 | 0.00 | 17.90 |
| 20411740 | 2009.01.07 01:54 | buy | 0.60 | eurgbp | 0.9052 | 0.0000 | 0.0000 | 2009.01.07 02:15 | 0.9027 | 0.00 | 0.00 | 0.00 | -148.80 |
| 20412172 | 2009.01.07 02:05 | buy | 0.60 | eurgbp | 0.9047 | 0.0000 | 0.0000 | 2009.01.07 03:05 | 0.9051 | 0.00 | 0.00 | 0.00 | 29.76 |
| 20412318 | 2009.01.07 02:05 | buy | 0.60 | eurgbp | 0.9035 | 0.0000 | 0.0000 | 2009.01.07 02:30 | 0.9040 | 0.00 | 0.00 | 0.00 | 29.76 |
| 20412637 | 2009.01.07 02:15 | buy | 0.60 | eurgbp | 0.9032 | 0.0000 | 0.0000 | 2009.01.07 02:23 | 0.9038 | 0.00 | 0.00 | 0.00 | 35.72 |
| 20458400 | 2009.01.07 22:34 | sell | 0.60 | eurgbp | 0.9021 | 0.0000 | 0.0000 | 2009.01.07 23:54 | 0.9044 | 0.00 | 0.00 | -1.00 | -140.00 |
| 20458449 | 2009.01.07 22:36 | sell | 0.60 | eurgbp | 0.9023 | 0.0000 | 0.0000 | 2009.01.08 00:40 | 0.9020 | 0.00 | 0.00 | -1.00 | 18.12 |
| 20460142 | 2009.01.07 23:22 | sell | 0.60 | eurgbp | 0.9033 | 0.0000 | 0.0000 | 2009.01.08 00:24 | 0.9030 | 0.00 | 0.00 | 0.00 | 18.16 |
| 20460901 | 2009.01.07 23:54 | sell | 0.60 | eurgbp | 0.9039 | 0.0000 | 0.0000 | 2009.01.08 00:03 | 0.9033 | 0.00 | 0.00 | 0.00 | 36.32 |
| 20461993 | 2009.01.08 00:25 | buy | 0.60 | eurgbp | 0.9026 | 0.0000 | 0.0000 | 2009.01.08 01:01 | 0.9033 | 0.00 | 0.00 | 0.00 | 42.16 |
| 20463245 | 2009.01.08 00:55 | sell | 0.60 | eurgbp | 0.9029 | 0.0000 | 0.0000 | 2009.01.08 01:33 | 0.9023 | 0.00 | 0.00 | 0.00 | 36.12 |
| 20463505 | 2009.01.08 00:59 | sell | 0.80 | eurgbp | 0.9031 | 0.0000 | 0.0000 | 2009.01.08 01:03 | 0.9028 | 0.00 | 0.00 | 0.00 | 36.16 |
| 20463710 | 2009.01.08 01:02 | sell | 0.60 | eurgbp | 0.9033 | 0.0000 | 0.0000 | 2009.01.08 01:33 | 0.9026 | 0.00 | 0.00 | 0.00 | 42.16 |
| 20464540 | 2009.01.08 01:19 | sell | 0.60 | eurgbp | 0.9038 | 0.0000 | 0.0000 | 2009.01.08 01:31 | 0.9029 | 0.00 | 0.00 | 0.00 | 54.16 |
| 20465746 | 2009.01.08 01:42 | buy | 0.80 | eurgbp | 0.9022 | 0.0000 | 0.0000 | 2009.01.08 02:53 | 0.9023 | 0.00 | 0.00 | 0.00 | 12.04 |
| 20466254 | 2009.01.08 01:55 | buy | 0.60 | eurgbp | 0.9017 | 0.0000 | 0.0000 | 2009.01.08 02:47 | 0.9024 | 0.00 | 0.00 | 0.00 | 42.24 |
| 20466681 | 2009.01.08 02:07 | buy | 0.60 | eurgbp | 0.9015 | 0.0000 | 0.0000 | 2009.01.08 02:43 | 0.9022 | 0.00 | 0.00 | 0.00 | 42.24 |
| 20513329 | 2009.01.08 23:10 | buy | 0.80 | eurgbp | 0.8993 | 0.0000 | 0.0000 | 2009.01.08 23:12 | 0.8997 | 0.00 | 0.00 | 0.00 | 48.78 |
| 20513441 | 2009.01.08 23:15 | sell | 0.50 | eurgbp | 0.9000 | 0.0000 | 0.0000 | 2009.01.08 23:22 | 0.8997 | 0.00 | 0.00 | 0.00 | 36.60 |
| 20513471 | 2009.01.08 23:19 | sell | 0.60 | eurgbp | 0.9002 | 0.0000 | 0.0000 | 2009.01.09 00:19 | 0.8994 | 0.00 | 0.00 | 0.00 | 48.76 |
| 20513733 | 2009.01.08 23:28 | buy | 0.50 | eurgbp | 0.8993 | 0.0000 | 0.0000 | 2009.01.09 00:08 | 0.9000 | 0.00 | 0.00 | 0.00 | 85.28 |
| 20515618 | 2009.01.09 01:07 | sell | 0.50 | eurgbp | 0.8997 | 0.0000 | 0.0000 | 2009.01.09 01:48 | 0.8994 | 0.00 | 0.00 | 0.00 | 36.44 |
| 20515660 | 2009.01.09 01:09 | sell | 0.60 | eurgbp | 0.8999 | 0.0000 | 0.0000 | 2009.01.09 02:11 | 0.8993 | 0.00 | 0.00 | 0.00 | 36.48 |
| 20515711 | 2009.01.09 01:12 | sell | 0.60 | eurgbp | 0.9001 | 0.0000 | 0.0000 | 2009.01.09 01:48 | 0.8994 | 0.00 | 0.00 | 0.00 | 42.54 |
| 20516724 | 2009.01.09 02:05 | buy | 0.50 | eurgbp | 0.8992 | 0.0000 | 0.0000 | 2009.01.09 02:39 | 0.8995 | 0.00 | 0.00 | 0.00 | 36.44 |
| 20558316 | 2009.01.12 02:42 | sell | 0.50 | eurgbp | 0.8900 | 0.0000 | 0.0000 | 2009.01.12 03:51 | 0.8897 | 0.00 | 0.00 | 0.00 | 36.20 |
| 20558524 | 2009.01.12 02:42 | sell | 0.60 | eurgbp | 0.8904 | 0.0000 | 0.0000 | 2009.01.12 02:50 | 0.8898 | 0.00 | 0.00 | 0.00 | 36.20 |
| 20593391 | 2009.01.12 23:05 | sell | 0.50 | eurgbp | 0.9023 | 0.0000 | 0.0000 | 2009.01.13 00:07 | 0.9019 | 0.00 | 0.00 | 0.00 | 47.40 |
| 20593468 | 2009.01.12 23:07 | sell | 0.60 | eurgbp | 0.9026 | 0.0000 | 0.0000 | 2009.01.12 23:22 | 0.9020 | 0.00 | 0.00 | 0.00 | 70.76 |
| 20594557 | 2009.01.13 00:35 | buy | 0.50 | eurgbp | 0.9013 | 0.0000 | 0.0000 | 2009.01.13 01:29 | 0.9019 | 0.00 | 0.00 | 0.00 | 70.92 |
| 20595925 | 2009.01.13 01:30 | sell | 0.50 | eurgbp | 0.9022 | 0.0000 | 0.0000 | 2009.01.13 01:53 | 0.9016 | 0.00 | 0.00 | 0.00 | 70.92 |
| 20597152 | 2009.01.13 02:28 | sell | 0.50 | eurgbp | 0.9019 | 0.0000 | 0.0000 | 2009.01.13 05:09 | 0.9017 | 0.00 | 0.00 | 0.00 | 23.60 |
| 20637049 | 2009.01.13 23:13 | buy | 0.50 | eurgbp | 0.9079 | 0.0000 | 0.0000 | 2009.01.13 23:19 | 0.9088 | 0.00 | 0.00 | 0.00 | 104.24 |
| 20637206 | 2009.01.13 23:28 | buy | 0.50 | eurgbp | 0.9080 | 0.0000 | 0.0000 | 2009.01.14 00:39 | 0.9083 | 0.00 | 0.00 | 0.00 | 34.84 |
| 20637242 | 2009.01.13 23:28 | buy | 0.50 | eurgbp | 0.9077 | 0.0000 | 0.0000 | 2009.01.13 23:33 | 0.9081 | 0.00 | 0.00 | 0.00 | 46.40 |
| 20637976 | 2009.01.14 00:11 | buy | 0.50 | eurgbp | 0.9076 | 0.0000 | 0.0000 | 2009.01.14 00:26 | 0.9079 | 0.00 | 0.00 | 0.00 | 34.84 |
| 20640570 | 2009.01.14 02:17 | buy | 0.50 | eurgbp | 0.9087 | 0.0000 | 0.0000 | 2009.01.14 02:30 | 0.9093 | 0.00 | 0.00 | 0.00 | 70.00 |
| 20640955 | 2009.01.14 02:31 | sell | 0.50 | eurgbp | 0.9093 | 0.0000 | 0.0000 | 2009.01.14 03:13 | 0.9087 | 0.00 | 0.00 | 0.00 | 69.96 |
| 20682072 | 2009.01.14 23:08 | buy | 0.50 | eurgbp | 0.9019 | 0.0000 | 0.0000 | 2009.01.14 23:25 | 0.9025 | 0.00 | 0.00 | 0.00 | 70.08 |
| 20683035 | 2009.01.14 23:54 | buy | 0.50 | eurgbp | 0.9017 | 0.0000 | 0.0000 | 2009.01.15 00:03 | 0.9024 | 0.00 | 0.00 | 0.00 | 81.68 |
| 20684369 | 2009.01.15 00:33 | sell | 0.50 | eurgbp | 0.9030 | 0.0000 | 0.0000 | 2009.01.15 00:34 | 0.9024 | 0.00 | 0.00 | 0.00 | 70.12 |
| 20684551 | 2009.01.15 00:34 | sell | 0.50 | eurgbp | 0.9032 | 0.0000 | 0.0000 | 2009.01.15 00:34 | 0.9029 | 0.00 | 0.00 | 0.00 | 35.04 |
| 20684741 | 2009.01.15 00:42 | sell | 0.50 | eurgbp | 0.9028 | 0.0000 | 0.0000 | 2009.01.15 00:48 | 0.9021 | 0.00 | 0.00 | 0.00 | 81.98 |
| 20684761 | 2009.01.15 00:42 | sell | 0.50 | eurgbp | 0.9030 | 0.0000 | 0.0000 | 2009.01.15 00:45 | 0.9027 | 0.00 | 0.00 | 0.00 | 35.08 |
| 20685165 | 2009.01.15 00:49 | sell | 0.50 | eurgbp | 0.9028 | 0.0000 | 0.0000 | 2009.01.15 01:57 | 0.9025 | 0.00 | 0.00 | 0.00 | 35.04 |
| 20685189 | 2009.01.15 00:49 | sell | 0.50 | eurgbp | 0.9031 | 0.0000 | 0.0000 | 2009.01.15 01:21 | 0.9028 | 0.00 | 0.00 | 0.00 | 35.04 |
| 20685243 | 2009.01.15 00:49 | sell | 0.60 | eurgbp | 0.9033 | 0.0000 | 0.0000 | 2009.01.15 01:55 | 0.9030 | 0.00 | 0.00 | 0.00 | 17.52 |
| 20687498 | 2009.01.15 01:43 | sell | 0.50 | eurgbp | 0.9038 | 0.0000 | 0.0000 | 2009.01.15 01:46 | 0.9035 | 0.00 | 0.00 | 0.00 | 35.00 |
| 20687775 | 2009.01.15 01:55 | buy | 0.50 | eurgbp | 0.9026 | 0.0000 | 0.0000 | 2009.01.15 02:13 | 0.9033 | 0.00 | 0.00 | 0.00 | 81.56 |
| 20732271 | 2009.01.15 23:00 | buy | 0.50 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.01.15 23:03 | 0.8963 | 0.00 | 0.00 | 0.00 | 81.92 |
| 20784236 | 2009.01.18 23:00 | buy | 0.50 | eurgbp | 0.8990 | 0.0000 | 0.0000 | 2009.01.18 23:39 | 0.8977 | 0.00 | 0.00 | 0.00 | -136.92 |
| 20784734 | 2009.01.18 23:12 | buy | 0.50 | eurgbp | 0.8984 | 0.0000 | 0.0000 | 2009.01.19 00:13 | 0.8987 | 0.00 | 0.00 | 0.00 | 35.68 |
| 20785343 | 2009.01.18 23:39 | buy | 0.60 | eurgbp | 0.8969 | 0.0000 | 0.0000 | 2009.01.18 23:41 | 0.8975 | 0.00 | 0.00 | 0.00 | 35.72 |
| 20785460 | 2009.01.18 23:41 | buy | 0.60 | eurgbp | 0.8976 | 0.0000 | 0.0000 | 2009.01.19 00:14 | 0.8988 | 0.00 | 0.00 | 0.00 | 71.40 |
| 20785709 | 2009.01.18 23:49 | buy | 0.60 | eurgbp | 0.8967 | 0.0000 | 0.0000 | 2009.01.18 23:53 | 0.8974 | 0.00 | 0.00 | 0.00 | 41.64 |
| 20787133 | 2009.01.19 00:44 | buy | 0.50 | eurgbp | 0.8978 | 0.0000 | 0.0000 | 2009.01.19 01:05 | 0.8984 | 0.00 | 0.00 | 0.00 | 71.48 |
| 20787342 | 2009.01.19 00:52 | buy | 0.50 | eurgbp | 0.8972 | 0.0000 | 0.0000 | 2009.01.19 00:56 | 0.8975 | 0.00 | 0.00 | 0.00 | 35.72 |
| 20787621 | 2009.01.19 01:03 | buy | 0.50 | eurgbp | 0.8972 | 0.0000 | 0.0000 | 2009.01.19 01:03 | 0.8975 | 0.00 | 0.00 | 0.00 | 35.76 |
| 20788518 | 2009.01.19 01:46 | buy | 0.50 | eurgbp | 0.8976 | 0.0000 | 0.0000 | 2009.01.19 01:57 | 0.8983 | 0.00 | 0.00 | 0.00 | 83.00 |
| 20789082 | 2009.01.19 01:58 | sell | 0.50 | eurgbp | 0.8986 | 0.0000 | 0.0000 | 2009.01.19 04:02 | 0.8983 | 0.00 | 0.00 | 0.00 | 35.64 |
| 20789140 | 2009.01.19 01:58 | sell | 0.50 | eurgbp | 0.8989 | 0.0000 | 0.0000 | 2009.01.19 03:39 | 0.8986 | 0.00 | 0.00 | 0.00 | 35.64 |
| 20789637 | 2009.01.19 02:10 | sell | 0.60 | eurgbp | 0.8993 | 0.0000 | 0.0000 | 2009.01.19 03:06 | 0.8987 | 0.00 | 0.00 | 0.00 | 35.64 |
| 20893174 | 2009.01.20 23:02 | sell | 0.50 | eurgbp | 0.9277 | 0.0000 | 0.0000 | 2009.01.20 23:03 | 0.9291 | 0.00 | 0.00 | 0.00 | -133.04 |
| 20893205 | 2009.01.20 23:02 | sell | 0.50 | eurgbp | 0.9280 | 0.0000 | 0.0000 | 2009.01.20 23:05 | 0.9290 | 0.00 | 0.00 | 0.00 | -132.84 |
| 20895072 | 2009.01.20 23:35 | buy | 0.50 | eurgbp | 0.9276 | 0.0000 | 0.0000 | 2009.01.20 23:53 | 0.9283 | 0.00 | 0.00 | 0.00 | 77.60 |
| 20895566 | 2009.01.20 23:54 | buy | 0.50 | eurgbp | 0.9277 | 0.0000 | 0.0000 | 2009.01.21 00:30 | 0.9284 | 0.00 | 0.00 | 0.00 | 77.68 |
| 20895654 | 2009.01.20 23:58 | buy | 0.50 | eurgbp | 0.9273 | 0.0000 | 0.0000 | 2009.01.21 00:03 | 0.9276 | 0.00 | 0.00 | 0.00 | 33.28 |
| 20896259 | 2009.01.21 00:16 | buy | 0.50 | eurgbp | 0.9271 | 0.0000 | 0.0000 | 2009.01.21 00:22 | 0.9274 | 0.00 | 0.00 | 0.00 | 33.28 |
| 20896321 | 2009.01.21 00:16 | buy | 0.60 | eurgbp | 0.9268 | 0.0000 | 0.0000 | 2009.01.21 00:20 | 0.9274 | 0.00 | 0.00 | 0.00 | 33.28 |
| 20898028 | 2009.01.21 01:09 | buy | 0.50 | eurgbp | 0.9277 | 0.0000 | 0.0000 | 2009.01.21 01:24 | 0.9284 | 0.00 | 0.00 | 0.00 | 77.52 |
| 20898637 | 2009.01.21 01:24 | buy | 0.50 | eurgbp | 0.9279 | 0.0000 | 0.0000 | 2009.01.21 01:45 | 0.9285 | 0.00 | 0.00 | 0.00 | 66.60 |
| 20899294 | 2009.01.21 01:41 | sell | 0.50 | eurgbp | 0.9283 | 0.0000 | 0.0000 | 2009.01.21 02:52 | 0.9280 | 0.00 | 0.00 | 0.00 | 33.36 |
| 20899580 | 2009.01.21 01:46 | sell | 0.50 | eurgbp | 0.9287 | 0.0000 | 0.0000 | 2009.01.21 02:00 | 0.9281 | 0.00 | 0.00 | 0.00 | 66.68 |
| 20900047 | 2009.01.21 01:52 | sell | 0.60 | eurgbp | 0.9290 | 0.0000 | 0.0000 | 2009.01.21 01:59 | 0.9284 | 0.00 | 0.00 | 0.00 | 33.32 |
| 20900632 | 2009.01.21 02:09 | sell | 0.50 | eurgbp | 0.9289 | 0.0000 | 0.0000 | 2009.01.21 02:20 | 0.9283 | 0.00 | 0.00 | 0.00 | 66.64 |
| 20900662 | 2009.01.21 02:09 | sell | 0.50 | eurgbp | 0.9292 | 0.0000 | 0.0000 | 2009.01.21 02:10 | 0.9288 | 0.00 | 0.00 | 0.00 | 44.44 |
| 20900828 | 2009.01.21 02:16 | sell | 0.50 | eurgbp | 0.9292 | 0.0000 | 0.0000 | 2009.01.21 02:16 | 0.9289 | 0.00 | 0.00 | 0.00 | 33.32 |
| 20901395 | 2009.01.21 02:52 | buy | 0.50 | eurgbp | 0.9279 | 0.0000 | 0.0000 | 2009.01.21 04:03 | 0.9282 | 0.00 | 0.00 | 0.00 | 33.52 |
| 20901494 | 2009.01.21 02:53 | buy | 0.50 | eurgbp | 0.9275 | 0.0000 | 0.0000 | 2009.01.21 02:59 | 0.9281 | 0.00 | 0.00 | 0.00 | 66.80 |
| 20961615 | 2009.01.22 00:06 | sell | 0.50 | eurgbp | 0.9333 | 0.0000 | 0.0000 | 2009.01.22 00:07 | 0.9326 | 0.00 | 0.00 | 0.00 | 78.28 |
| 20961825 | 2009.01.22 00:15 | sell | 0.50 | eurgbp | 0.9340 | 0.0000 | 0.0000 | 2009.01.22 00:26 | 0.9354 | 0.00 | 0.00 | 0.00 | -133.38 |
| 20962132 | 2009.01.22 00:22 | sell | 0.50 | eurgbp | 0.9345 | 0.0000 | 0.0000 | 2009.01.22 00:26 | 0.9358 | 0.00 | 0.00 | 0.00 | -127.76 |
| 20962246 | 2009.01.22 00:24 | sell | 0.60 | eurgbp | 0.9355 | 0.0000 | 0.0000 | 2009.01.22 01:26 | 0.9352 | 0.00 | 0.00 | 0.00 | 16.64 |
| 20962385 | 2009.01.22 00:26 | sell | 0.50 | eurgbp | 0.9360 | 0.0000 | 0.0000 | 2009.01.22 00:30 | 0.9354 | 0.00 | 0.00 | 0.00 | 66.80 |
| 20962419 | 2009.01.22 00:26 | sell | 0.60 | eurgbp | 0.9365 | 0.0000 | 0.0000 | 2009.01.22 00:29 | 0.9359 | 0.00 | 0.00 | 0.00 | 33.40 |
| 20962628 | 2009.01.22 00:34 | sell | 0.50 | eurgbp | 0.9360 | 0.0000 | 0.0000 | 2009.01.22 01:21 | 0.9354 | 0.00 | 0.00 | 0.00 | 66.64 |
| 20962834 | 2009.01.22 00:41 | sell | 0.50 | eurgbp | 0.9362 | 0.0000 | 0.0000 | 2009.01.22 01:19 | 0.9359 | 0.00 | 0.00 | 0.00 | 33.28 |
| 20965977 | 2009.01.22 02:00 | buy | 0.50 | eurgbp | 0.9347 | 0.0000 | 0.0000 | 2009.01.22 04:59 | 0.9343 | 0.00 | 0.00 | 0.00 | -44.60 |
| 20966244 | 2009.01.22 02:15 | buy | 0.50 | eurgbp | 0.9339 | 0.0000 | 0.0000 | 2009.01.22 02:42 | 0.9343 | 0.00 | 0.00 | 0.00 | 44.40 |
| 20966334 | 2009.01.22 02:20 | buy | 0.60 | eurgbp | 0.9337 | 0.0000 | 0.0000 | 2009.01.22 02:42 | 0.9343 | 0.00 | 0.00 | 0.00 | 33.32 |
| 20967908 | 2009.01.22 02:59 | buy | 0.50 | eurgbp | 0.9336 | 0.0000 | 0.0000 | 2009.01.22 03:00 | 0.9339 | 0.00 | 0.00 | 0.00 | 33.80 |
| 20968319 | 2009.01.22 03:04 | buy | 0.50 | eurgbp | 0.9336 | 0.0000 | 0.0000 | 2009.01.22 03:06 | 0.9340 | 0.00 | 0.00 | 0.00 | 44.60 |
| 20968582 | 2009.01.22 03:12 | buy | 0.50 | eurgbp | 0.9335 | 0.0000 | 0.0000 | 2009.01.22 03:14 | 0.9339 | 0.00 | 0.00 | 0.00 | 44.48 |
| 20969206 | 2009.01.22 03:26 | buy | 0.50 | eurgbp | 0.9335 | 0.0000 | 0.0000 | 2009.01.22 03:39 | 0.9338 | 0.00 | 0.00 | 0.00 | 33.36 |
| 20969623 | 2009.01.22 03:40 | sell | 0.50 | eurgbp | 0.9345 | 0.0000 | 0.0000 | 2009.01.22 03:51 | 0.9339 | 0.00 | 0.00 | 0.00 | 66.80 |
| 21132464 | 2009.01.27 01:54 | sell | 0.50 | eurgbp | 0.9431 | 0.0000 | 0.0000 | 2009.01.27 02:16 | 0.9426 | 0.00 | 0.00 | 0.00 | 55.84 |
| 21133304 | 2009.01.27 02:20 | sell | 0.50 | eurgbp | 0.9432 | 0.0000 | 0.0000 | 2009.01.27 02:26 | 0.9427 | 0.00 | 0.00 | 0.00 | 55.78 |
| 21133693 | 2009.01.27 02:33 | sell | 0.50 | eurgbp | 0.9431 | 0.0000 | 0.0000 | 2009.01.27 03:19 | 0.9425 | 0.00 | 0.00 | 0.00 | 67.06 |
| 21133780 | 2009.01.27 02:37 | sell | 0.60 | eurgbp | 0.9432 | 0.0000 | 0.0000 | 2009.01.27 03:19 | 0.9426 | 0.00 | 0.00 | 0.00 | 50.30 |
| 21133834 | 2009.01.27 02:40 | sell | 0.60 | eurgbp | 0.9433 | 0.0000 | 0.0000 | 2009.01.27 03:00 | 0.9429 | 0.00 | 0.00 | 0.00 | 33.52 |
| 21135594 | 2009.01.27 03:46 | sell | 0.50 | eurgbp | 0.9431 | 0.0000 | 0.0000 | 2009.01.27 03:53 | 0.9426 | 0.00 | 0.00 | 0.00 | 56.12 |
| 21136475 | 2009.01.27 03:55 | sell | 0.50 | eurgbp | 0.9431 | 0.0000 | 0.0000 | 2009.01.27 04:05 | 0.9426 | 0.00 | 0.00 | 0.00 | 56.24 |
| 21136487 | 2009.01.27 03:55 | sell | 0.60 | eurgbp | 0.9432 | 0.0000 | 0.0000 | 2009.01.27 04:05 | 0.9424 | 0.00 | 0.00 | 0.00 | 67.52 |
| 21136496 | 2009.01.27 03:55 | sell | 0.60 | eurgbp | 0.9433 | 0.0000 | 0.0000 | 2009.01.27 04:05 | 0.9427 | 0.00 | 0.00 | 0.00 | 50.58 |
| 21137253 | 2009.01.27 04:05 | buy | 0.50 | eurgbp | 0.9416 | 0.0000 | 0.0000 | 2009.01.27 04:12 | 0.9421 | 0.00 | 0.00 | 0.00 | 56.20 |
| 21137760 | 2009.01.27 04:14 | buy | 0.50 | eurgbp | 0.9418 | 0.0000 | 0.0000 | 2009.01.27 04:19 | 0.9423 | 0.00 | 0.00 | 0.00 | 56.08 |
| 21137808 | 2009.01.27 04:15 | buy | 0.60 | eurgbp | 0.9417 | 0.0000 | 0.0000 | 2009.01.27 04:59 | 0.9425 | 0.00 | 0.00 | 0.00 | 67.34 |
| 21138585 | 2009.01.27 04:31 | buy | 0.50 | eurgbp | 0.9416 | 0.0000 | 0.0000 | 2009.01.27 04:33 | 0.9421 | 0.00 | 0.00 | 0.00 | 56.24 |
| 21139272 | 2009.01.27 04:47 | buy | 0.50 | eurgbp | 0.9416 | 0.0000 | 0.0000 | 2009.01.27 04:59 | 0.9422 | 0.00 | 0.00 | 0.00 | 67.34 |
| 21204885 | 2009.01.28 01:30 | sell | 0.50 | eurgbp | 0.9314 | 0.0000 | 0.0000 | 2009.01.28 01:42 | 0.9308 | 0.00 | 0.00 | 0.00 | 68.12 |
| 21204963 | 2009.01.28 01:30 | sell | 0.50 | eurgbp | 0.9320 | 0.0000 | 0.0000 | 2009.01.28 01:33 | 0.9315 | 0.00 | 0.00 | 0.00 | 56.84 |
| 21205054 | 2009.01.28 01:30 | sell | 0.60 | eurgbp | 0.9321 | 0.0000 | 0.0000 | 2009.01.28 01:33 | 0.9315 | 0.00 | 0.00 | 0.00 | 51.14 |
| 21205370 | 2009.01.28 01:35 | sell | 0.50 | eurgbp | 0.9320 | 0.0000 | 0.0000 | 2009.01.28 01:39 | 0.9315 | 0.00 | 0.00 | 0.00 | 56.74 |
| 21206356 | 2009.01.28 01:50 | buy | 0.50 | eurgbp | 0.9307 | 0.0000 | 0.0000 | 2009.01.28 01:56 | 0.9314 | 0.00 | 0.00 | 0.00 | 79.24 |
| 21206809 | 2009.01.28 01:54 | buy | 0.50 | eurgbp | 0.9306 | 0.0000 | 0.0000 | 2009.01.28 01:56 | 0.9311 | 0.00 | 0.00 | 0.00 | 56.60 |
| 21206823 | 2009.01.28 01:54 | buy | 0.60 | eurgbp | 0.9305 | 0.0000 | 0.0000 | 2009.01.28 01:55 | 0.9311 | 0.00 | 0.00 | 0.00 | 50.94 |
| 21207209 | 2009.01.28 01:58 | sell | 0.50 | eurgbp | 0.9320 | 0.0000 | 0.0000 | 2009.01.28 03:09 | 0.9317 | 0.00 | 0.00 | 0.00 | 34.14 |
| 21207242 | 2009.01.28 01:59 | sell | 0.50 | eurgbp | 0.9321 | 0.0000 | 0.0000 | 2009.01.28 03:01 | 0.9318 | 0.00 | 0.00 | 0.00 | 34.12 |
| 21210146 | 2009.01.28 03:24 | sell | 0.50 | eurgbp | 0.9320 | 0.0000 | 0.0000 | 2009.01.28 03:37 | 0.9314 | 0.00 | 0.00 | 0.00 | 68.28 |
| 21210336 | 2009.01.28 03:29 | sell | 0.50 | eurgbp | 0.9321 | 0.0000 | 0.0000 | 2009.01.28 03:37 | 0.9316 | 0.00 | 0.00 | 0.00 | 56.88 |
| 21211394 | 2009.01.28 04:02 | sell | 0.50 | eurgbp | 0.9320 | 0.0000 | 0.0000 | 2009.01.28 04:05 | 0.9314 | 0.00 | 0.00 | 0.00 | 68.30 |
| 21278059 | 2009.01.29 01:01 | sell | 0.50 | eurgbp | 0.9243 | 0.0000 | 0.0000 | 2009.01.29 03:29 | 0.9238 | 0.00 | 0.00 | 0.00 | 56.82 |
| 21279805 | 2009.01.29 01:53 | sell | 0.50 | eurgbp | 0.9249 | 0.0000 | 0.0000 | 2009.01.29 01:53 | 0.9244 | 0.00 | 0.00 | 0.00 | 56.82 |
| 21280833 | 2009.01.29 02:19 | sell | 0.50 | eurgbp | 0.9249 | 0.0000 | 0.0000 | 2009.01.29 02:37 | 0.9244 | 0.00 | 0.00 | 0.00 | 56.84 |
| 21281037 | 2009.01.29 02:26 | sell | 0.60 | eurgbp | 0.9250 | 0.0000 | 0.0000 | 2009.01.29 02:26 | 0.9244 | 0.00 | 0.00 | 0.00 | 51.10 |
| 21281591 | 2009.01.29 02:45 | sell | 0.50 | eurgbp | 0.9249 | 0.0000 | 0.0000 | 2009.01.29 04:36 | 0.9246 | 0.00 | 0.00 | 0.00 | 34.04 |
| 21281608 | 2009.01.29 02:45 | sell | 0.60 | eurgbp | 0.9251 | 0.0000 | 0.0000 | 2009.01.29 03:02 | 0.9245 | 0.00 | 0.00 | 0.00 | 51.16 |
| 21282675 | 2009.01.29 03:28 | sell | 0.60 | eurgbp | 0.9250 | 0.0000 | 0.0000 | 2009.01.29 04:30 | 0.9247 | 0.00 | 0.00 | 0.00 | 25.56 |
| 21282856 | 2009.01.29 03:29 | sell | 0.60 | eurgbp | 0.9263 | 0.0000 | 0.0000 | 2009.01.29 03:33 | 0.9253 | 0.00 | 0.00 | 0.00 | 85.06 |
| 21283115 | 2009.01.29 03:34 | sell | 0.60 | eurgbp | 0.9251 | 0.0000 | 0.0000 | 2009.01.29 04:35 | 0.9248 | 0.00 | 0.00 | 0.00 | 25.52 |
| 21283938 | 2009.01.29 04:16 | buy | 0.60 | eurgbp | 0.9248 | 0.0000 | 0.0000 | 2009.01.29 05:16 | 0.9251 | 0.00 | 0.00 | 0.00 | 25.46 |
| 21284359 | 2009.01.29 04:37 | buy | 0.50 | eurgbp | 0.9246 | 0.0000 | 0.0000 | 2009.01.29 04:39 | 0.9252 | 0.00 | 0.00 | 0.00 | 68.00 |
| 21284419 | 2009.01.29 04:39 | sell | 0.50 | eurgbp | 0.9255 | 0.0000 | 0.0000 | 2009.01.29 04:39 | 0.9249 | 0.00 | 0.00 | 0.00 | 68.08 |
| 21284671 | 2009.01.29 04:51 | buy | 0.50 | eurgbp | 0.9245 | 0.0000 | 0.0000 | 2009.01.29 04:59 | 0.9251 | 0.00 | 0.00 | 0.00 | 67.94 |
| 21339301 | 2009.01.30 01:01 | sell | 0.50 | eurgbp | 0.9061 | 0.0000 | 0.0000 | 2009.01.30 01:07 | 0.9056 | 0.00 | 0.00 | 0.00 | 71.42 |
| 21339943 | 2009.01.30 01:17 | sell | 0.50 | eurgbp | 0.9063 | 0.0000 | 0.0000 | 2009.01.30 04:51 | 0.9053 | 0.00 | 0.00 | 0.00 | 85.06 |
| 21339980 | 2009.01.30 01:17 | sell | 0.50 | eurgbp | 0.9064 | 0.0000 | 0.0000 | 2009.01.30 05:21 | 0.9067 | 0.00 | 0.00 | 0.00 | -34.12 |
| 21340012 | 2009.01.30 01:17 | sell | 0.60 | eurgbp | 0.9065 | 0.0000 | 0.0000 | 2009.01.30 01:46 | 0.9059 | 0.00 | 0.00 | 0.00 | 51.30 |
| 21341735 | 2009.01.30 01:53 | sell | 0.60 | eurgbp | 0.9065 | 0.0000 | 0.0000 | 2009.01.30 05:25 | 0.9066 | 0.00 | 0.00 | 0.00 | -8.52 |
| 21347716 | 2009.01.30 04:51 | sell | 0.60 | eurgbp | 0.9081 | 0.0000 | 0.0000 | 2009.01.30 05:01 | 0.9075 | 0.00 | 0.00 | 0.00 | 51.14 |
| 21409779 | 2009.02.02 01:02 | sell | 0.50 | eurgbp | 0.8859 | 0.0000 | 0.0000 | 2009.02.02 01:54 | 0.8854 | 0.00 | 0.00 | 0.00 | 72.12 |
| 21410218 | 2009.02.02 01:21 | sell | 0.50 | eurgbp | 0.8866 | 0.0000 | 0.0000 | 2009.02.02 01:33 | 0.8861 | 0.00 | 0.00 | 0.00 | 57.62 |
| 21410226 | 2009.02.02 01:21 | sell | 0.60 | eurgbp | 0.8867 | 0.0000 | 0.0000 | 2009.02.02 01:33 | 0.8861 | 0.00 | 0.00 | 0.00 | 51.86 |
| 21410808 | 2009.02.02 01:55 | buy | 0.50 | eurgbp | 0.8835 | 0.0000 | 0.0000 | 2009.02.02 01:58 | 0.8840 | 0.00 | 0.00 | 0.00 | 72.06 |
| 21411141 | 2009.02.02 02:15 | buy | 0.50 | eurgbp | 0.8844 | 0.0000 | 0.0000 | 2009.02.02 02:53 | 0.8849 | 0.00 | 0.00 | 0.00 | 71.94 |
| 21412185 | 2009.02.02 03:13 | sell | 0.50 | eurgbp | 0.8856 | 0.0000 | 0.0000 | 2009.02.02 04:51 | 0.8853 | 0.00 | 0.00 | 0.00 | 43.10 |
| 21412224 | 2009.02.02 03:14 | sell | 0.50 | eurgbp | 0.8857 | 0.0000 | 0.0000 | 2009.02.02 04:51 | 0.8854 | 0.00 | 0.00 | 0.00 | 34.50 |
| 21412248 | 2009.02.02 03:14 | sell | 0.60 | eurgbp | 0.8860 | 0.0000 | 0.0000 | 2009.02.02 04:40 | 0.8857 | 0.00 | 0.00 | 0.00 | 25.86 |
| 21507989 | 2009.02.04 01:05 | sell | 0.50 | eurgbp | 0.9018 | 0.0000 | 0.0000 | 2009.02.04 01:51 | 0.9012 | 0.00 | 0.00 | 0.00 | 69.18 |
| 21508132 | 2009.02.04 01:06 | sell | 0.50 | eurgbp | 0.9020 | 0.0000 | 0.0000 | 2009.02.04 01:32 | 0.9015 | 0.00 | 0.00 | 0.00 | 57.68 |
| 21510744 | 2009.02.04 02:17 | sell | 0.50 | eurgbp | 0.9018 | 0.0000 | 0.0000 | 2009.02.04 03:30 | 0.9030 | 0.00 | 0.00 | 0.00 | -132.42 |
| 21510989 | 2009.02.04 02:21 | sell | 0.60 | eurgbp | 0.9020 | 0.0000 | 0.0000 | 2009.02.04 03:49 | 0.9033 | 0.00 | 0.00 | 0.00 | -99.28 |
| 21512865 | 2009.02.04 03:32 | sell | 0.60 | eurgbp | 0.9032 | 0.0000 | 0.0000 | 2009.02.04 07:15 | 0.9033 | 0.00 | 0.00 | 0.00 | -8.66 |
| 21513127 | 2009.02.04 03:49 | sell | 0.60 | eurgbp | 0.9038 | 0.0000 | 0.0000 | 2009.02.04 05:45 | 0.9035 | 0.00 | 0.00 | 0.00 | 25.90 |
| 21513141 | 2009.02.04 03:49 | sell | 0.60 | eurgbp | 0.9039 | 0.0000 | 0.0000 | 2009.02.04 05:44 | 0.9036 | 0.00 | 0.00 | 0.00 | 25.90 |
| 21563177 | 2009.02.05 01:55 | buy | 0.50 | eurgbp | 0.8875 | 0.0000 | 0.0000 | 2009.02.05 02:02 | 0.8881 | 0.00 | 0.00 | 0.00 | 69.16 |
| 21563573 | 2009.02.05 02:05 | sell | 0.50 | eurgbp | 0.8887 | 0.0000 | 0.0000 | 2009.02.05 05:32 | 0.8888 | 0.00 | 0.00 | 0.00 | -11.56 |
| 21563619 | 2009.02.05 02:06 | sell | 0.60 | eurgbp | 0.8888 | 0.0000 | 0.0000 | 2009.02.05 05:31 | 0.8889 | 0.00 | 0.00 | 0.00 | -8.64 |
| 21563697 | 2009.02.05 02:07 | sell | 0.60 | eurgbp | 0.8890 | 0.0000 | 0.0000 | 2009.02.05 04:35 | 0.8887 | 0.00 | 0.00 | 0.00 | 26.04 |
| 21563695 | 2009.02.05 02:07 | sell | 0.60 | eurgbp | 0.8890 | 0.0000 | 0.0000 | 2009.02.05 04:35 | 0.8887 | 0.00 | 0.00 | 0.00 | 26.04 |
| 21613694 | 2009.02.06 01:12 | sell | 0.50 | eurgbp | 0.8745 | 0.0000 | 0.0000 | 2009.02.06 02:30 | 0.8742 | 0.00 | 0.00 | 0.00 | 34.50 |
| 21613947 | 2009.02.06 01:24 | sell | 0.50 | eurgbp | 0.8746 | 0.0000 | 0.0000 | 2009.02.06 02:10 | 0.8743 | 0.00 | 0.00 | 0.00 | 34.50 |
| 21614267 | 2009.02.06 01:41 | sell | 0.60 | eurgbp | 0.8747 | 0.0000 | 0.0000 | 2009.02.06 02:42 | 0.8744 | 0.00 | 0.00 | 0.00 | 26.04 |
| 21615217 | 2009.02.06 03:02 | sell | 0.50 | eurgbp | 0.8745 | 0.0000 | 0.0000 | 2009.02.06 06:12 | 0.8745 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21615263 | 2009.02.06 03:04 | sell | 0.50 | eurgbp | 0.8746 | 0.0000 | 0.0000 | 2009.02.06 03:54 | 0.8743 | 0.00 | 0.00 | 0.00 | 34.50 |
| 21615301 | 2009.02.06 03:05 | sell | 0.60 | eurgbp | 0.8747 | 0.0000 | 0.0000 | 2009.02.06 06:01 | 0.8747 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -10.62 | 7 172.91 | ||||||||||
| Closed P/L: | 7 162.98 | ||||||||||||
| 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: | 7 162.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 17 814.54 | Equity: | 17 814.54 | Free Margin: | 17 814.54 | ||||||||