Triple A Investment Services S.A.

Account: 1310385 Name: MLI-Test Currency: USD 2013 April 27, 22:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
122202792012.05.19 07:05balanceDeposit10 000.00
122208762012.05.20 21:15buy0.10eurusd1.277011.255631.310632012.05.23 16:041.255630.000.00-0.12-213.80
122251152012.05.21 01:00sell0.10eurusd1.278391.271841.239592012.05.23 00:001.266220.000.000.04121.70
122258642012.05.21 02:00sell0.10eurusd1.280971.286581.274182012.05.21 13:011.274180.000.000.0067.90
122312942012.05.21 09:00buy0.10eurusd1.277131.270901.303902012.05.22 19:201.270900.000.00-0.06-62.30
122743132012.05.23 00:15buy0.10eurusd1.266041.258981.305982012.05.23 14:201.258980.000.000.00-70.60
122756192012.05.23 02:00buy0.10eurusd1.267751.261171.273572012.05.23 14:171.261170.000.000.00-65.80
122837812012.05.23 09:00buy0.10eurusd1.264701.259421.292422012.05.23 14:201.259420.000.000.00-52.80
123005372012.05.23 16:15sell0.10eurusd1.256041.277131.222132012.05.30 22:011.237010.000.000.14190.30
123086612012.05.24 02:00buy0.10eurusd1.257951.251251.263652012.05.25 12:291.251250.000.00-0.06-67.00
123161772012.05.24 09:30sell0.10eurusd1.257291.262441.229442012.05.28 06:521.262440.000.000.04-51.50
123345652012.05.25 00:00buy0.10eurusd1.253631.253851.294092012.05.28 02:001.259350.000.00-0.0657.20
123577292012.05.28 02:00sell0.10eurusd1.259351.255821.218952012.05.29 00:001.252250.000.000.0271.00
123580392012.05.28 02:30sell0.10eurusd1.258751.264641.252242012.05.28 23:491.252240.000.000.0065.10
123632542012.05.28 09:00buy0.10eurusd1.257721.251881.284882012.05.28 23:491.251880.000.000.00-58.40
123725242012.05.29 00:00buy0.10eurusd1.252251.244931.291932012.05.30 07:401.244930.000.00-0.06-73.20
124008372012.05.30 02:00buy0.10eurusd1.246581.240101.252502012.05.30 14:361.240100.000.000.00-64.80
124122342012.05.30 09:00buy0.10eurusd1.244481.238431.271432012.05.30 17:141.238430.000.000.00-60.50
124657132012.06.01 00:00buy0.10eurusd1.236341.247771.275422012.06.05 00:001.252560.000.00-0.13162.20
124935922012.06.01 14:00buy0.10eurusd1.240281.219241.274242012.06.06 22:441.257270.000.00-0.19169.90
125365492012.06.04 02:00buy0.10eurusd1.239301.233401.245802012.06.04 13:111.245800.000.000.0065.00
125564562012.06.04 09:00sell0.10eurusd1.241861.247261.214262012.06.04 13:181.247260.000.000.00-54.00
125754442012.06.05 00:00sell0.10eurusd1.252561.247011.213182012.06.06 00:141.247010.000.000.0255.50
126065292012.06.06 02:00sell0.10eurusd1.249051.254681.242282012.06.06 16:021.254680.000.000.00-56.30
126176712012.06.06 09:00sell0.10eurusd1.251141.255951.222952012.06.06 16:031.255950.000.000.00-48.10
126779672012.06.08 01:00buy0.10eurusd1.254121.246061.293062012.06.08 08:031.246060.000.000.00-80.60
127049412012.06.11 00:00sell0.10eurusd1.264331.250661.222022012.06.12 04:101.250660.000.000.02136.70
127071112012.06.11 02:15buy0.10eurusd1.263201.257241.269642012.06.11 09:541.257240.000.000.00-59.60
127133262012.06.11 09:00buy0.10eurusd1.259711.254361.287362012.06.11 11:351.254360.000.000.00-53.50
127736442012.06.13 00:00sell0.10eurusd1.249961.257491.210492012.06.13 14:431.257490.000.000.00-75.30
127746672012.06.13 02:00buy0.10eurusd1.248391.242261.254662012.06.13 09:221.254660.000.000.0062.70
127785612012.06.13 08:00buy0.10eurusd1.252911.255151.285072012.06.20 08:341.267690.000.00-0.48147.80
127797082012.06.13 09:15sell0.10eurusd1.252561.260771.227772012.06.13 15:341.260770.000.000.00-82.10
128021082012.06.14 02:00buy0.10eurusd1.256051.249901.262302012.06.14 19:061.262300.000.000.0062.50
128095102012.06.14 09:00buy0.10eurusd1.254921.258521.282822012.06.18 01:341.268380.000.00-0.14134.60
128307452012.06.15 00:00sell0.10eurusd1.262461.269011.222012012.06.17 21:001.269010.000.000.02-65.50
128625542012.06.18 00:00sell0.10eurusd1.270331.260441.231602012.06.19 00:441.260440.000.000.0298.90
128650662012.06.18 02:00buy0.10eurusd1.268531.262351.274752012.06.18 08:361.262350.000.000.00-61.80
128752192012.06.18 09:00buy0.10eurusd1.265221.258761.291762012.06.18 13:181.258760.000.000.00-64.60
129776782012.06.21 09:30sell0.10eurusd1.268351.267831.240912012.06.22 13:141.257080.000.000.02112.70
129888982012.06.21 16:00sell0.10eurusd1.258481.279271.224272012.06.25 16:361.250180.000.000.0483.00
130775942012.06.27 02:00buy0.10eurusd1.249141.243351.255752012.06.28 08:001.243350.000.00-0.19-57.90
130816072012.06.27 09:00buy0.10eurusd1.249481.242781.275782012.06.28 08:021.242780.000.00-0.19-67.00
131070182012.06.28 04:00buy0.10eurusd1.251841.229681.284682012.06.29 15:411.267270.000.00-0.06154.30
131168222012.06.28 09:00buy0.10eurusd1.242841.237241.270242012.06.29 10:571.257800.000.00-0.06149.60
131801432012.07.02 02:00buy0.10eurusd1.262901.256031.268432012.07.03 12:261.256030.000.00-0.07-68.70
131853242012.07.02 09:00sell0.10eurusd1.264441.256371.238432012.07.05 12:281.241290.000.000.10231.50
132206212012.07.03 16:00buy0.10eurusd1.262121.239321.294322012.07.04 15:001.250990.000.00-0.07-111.30
132267372012.07.04 02:00buy0.10eurusd1.259091.253161.265562012.07.04 14:431.253160.000.000.00-59.30
132414102012.07.04 15:00sell0.10eurusd1.251041.274401.219402012.07.05 15:551.238310.000.000.06127.30
132487172012.07.05 02:00buy0.10eurusd1.253041.247301.259702012.07.05 11:471.247300.000.000.00-57.40
133091262012.07.09 02:00sell0.10eurusd1.229231.235041.222642012.07.11 18:051.222640.000.000.0565.90
133221232012.07.09 09:00buy0.10eurusd1.227751.222201.255202012.07.11 18:051.222200.000.00-0.17-55.50
133471112012.07.10 00:15sell0.10eurusd1.230881.227111.190342012.07.11 07:181.227110.000.000.0337.70
134253882012.07.11 11:00buy0.10eurusd1.228941.206851.261852012.07.17 15:001.221260.000.00-1.21-76.80
134635722012.07.12 01:00buy0.10eurusd1.224011.216761.263762012.07.12 12:331.216760.000.000.00-72.50
134660382012.07.12 02:00buy0.10eurusd1.222931.217231.229632012.07.12 11:011.217230.000.000.00-57.00
134847322012.07.12 09:00buy0.10eurusd1.221691.215991.248992012.07.20 13:501.215990.000.00-1.52-57.00
135635442012.07.16 02:00buy0.10eurusd1.223841.217781.230182012.07.16 12:061.217780.000.000.00-60.60
135924802012.07.17 02:00sell0.10eurusd1.229601.226251.189792012.07.17 17:221.226250.000.000.0033.50
136193912012.07.17 15:15sell0.10eurusd1.221931.220371.189732012.07.25 09:001.212910.000.000.4890.20
136323852012.07.18 02:00buy0.10eurusd1.229661.223351.235752012.07.18 09:531.223350.000.000.00-63.10
136662882012.07.19 02:00buy0.10eurusd1.228711.223001.235402012.07.19 13:431.223000.000.000.00-57.10
137072712012.07.20 01:00buy0.10eurusd1.225941.219271.266272012.07.20 11:401.219270.000.000.00-66.70
137331292012.07.23 02:00sell0.10eurusd1.212961.218331.205932012.07.24 15:581.205930.000.000.0670.30
137425432012.07.23 09:00sell0.10eurusd1.210541.215481.182482012.07.25 10:411.215480.000.000.12-49.40
137889952012.07.25 02:00buy0.10eurusd1.206981.201091.213492012.07.25 09:391.213490.000.000.0065.10
137972502012.07.25 09:00buy0.10eurusd1.212911.189961.244962012.07.26 21:381.228040.000.00-0.57151.30
138216782012.07.26 02:00buy0.10eurusd1.213881.207901.220302012.07.26 10:331.220300.000.000.0064.20
138303512012.07.26 09:00buy0.10eurusd1.212471.206651.239652012.07.26 21:381.228040.000.000.00155.70
139037542012.07.27 14:00buy0.10eurusd1.235731.214581.269582012.08.01 19:001.223510.000.00-0.57-122.20
139201952012.07.30 02:00buy0.10eurusd1.228641.222831.235232012.07.30 12:261.222830.000.000.00-58.10
139268492012.07.30 09:00buy0.10eurusd1.226761.220241.253242012.08.02 12:541.220240.000.00-0.96-65.20
139705912012.08.01 02:00buy0.10eurusd1.228861.223381.235782012.08.01 18:331.223380.000.000.00-54.80
139905552012.08.01 19:00sell0.10eurusd1.223511.244861.189862012.08.03 10:001.223750.000.000.24-2.40
139969682012.08.02 01:00buy0.10eurusd1.223381.227751.263452012.08.02 12:411.227750.000.000.0043.70
139988842012.08.02 02:00buy0.10eurusd1.223511.218331.230732012.08.02 12:011.230730.000.000.0072.20
140344282012.08.03 10:00buy0.10eurusd1.223751.202131.257132012.08.06 08:171.234440.000.00-0.19106.90
140630042012.08.06 02:00buy0.10eurusd1.239931.234411.246812012.08.06 08:161.234410.000.000.00-55.20
141005182012.08.07 12:00buy0.10eurusd1.242711.221801.276802012.08.15 11:001.228610.000.00-1.13-141.00
141139432012.08.08 00:00buy0.10eurusd1.238591.231121.278122012.08.09 10:071.231120.000.00-0.43-74.70
141165462012.08.08 02:00buy0.10eurusd1.239951.233811.246212012.08.08 12:131.233810.000.000.00-61.40
141275882012.08.08 09:00sell0.10eurusd1.238381.235071.211022012.08.13 11:151.235070.000.000.2433.10
141465872012.08.09 02:00sell0.10eurusd1.237761.243791.231392012.08.09 10:071.231390.000.000.0063.70
141979722012.08.13 01:00buy0.10eurusd1.227151.232191.266692012.08.14 14:331.232190.000.00-0.1450.40
141991942012.08.13 02:00buy0.10eurusd1.228861.223151.235552012.08.13 11:151.235550.000.000.0066.90
142426952012.08.15 02:00buy0.10eurusd1.232831.226461.238862012.08.15 14:141.226460.000.000.00-63.70
142476722012.08.15 09:00sell0.10eurusd1.233361.239191.206192012.08.21 07:261.239190.000.000.27-58.30
142523902012.08.15 11:00sell0.10eurusd1.228611.250421.195422012.08.16 13:001.232710.000.000.14-41.00
142649182012.08.16 02:00buy0.10eurusd1.229531.223511.235912012.08.16 14:401.235910.000.000.0063.80
142799942012.08.16 13:00buy0.10eurusd1.232851.210571.265572012.08.17 15:001.229650.000.00-0.14-32.00
143081932012.08.17 15:00sell0.10eurusd1.229671.252531.197532012.08.21 08:001.240340.000.000.08-106.70
143166492012.08.20 02:00buy0.10eurusd1.232971.226841.239242012.08.21 07:261.239240.000.00-0.1462.70
143428502012.08.21 08:00buy0.10eurusd1.240481.219561.274562012.08.22 01:481.246430.000.00-0.1459.50
143661312012.08.22 02:00buy0.10eurusd1.246611.240641.253042012.08.22 18:341.253040.000.000.0064.30
143767412012.08.22 09:00sell0.10eurusd1.247351.252911.219912012.08.22 18:311.252910.000.000.00-55.60
144022152012.08.22 19:00buy0.10eurusd1.253111.256771.284962012.09.07 15:411.278620.000.00-2.55255.10
144063922012.08.23 00:00sell0.10eurusd1.253251.252761.213032012.08.27 08:041.252760.000.000.104.90
144087042012.08.23 02:00sell0.10eurusd1.254321.260311.247912012.08.28 01:031.247910.000.000.1564.10
144198792012.08.23 09:00buy0.10eurusd1.254661.248431.281432012.08.24 12:451.248430.000.00-0.14-62.30
144765812012.08.27 09:00sell0.10eurusd1.252121.258261.225262012.08.31 09:411.258260.000.000.29-61.40
144865442012.08.28 01:00buy0.10eurusd1.248531.254291.287362012.08.29 07:011.254290.000.00-0.1457.60
145070892012.08.29 02:00buy0.10eurusd1.255731.249821.262222012.08.30 14:451.249820.000.00-0.43-59.10
145254722012.08.30 00:00buy0.10eurusd1.253171.257571.293312012.09.04 01:001.259250.000.00-0.4260.80
145735092012.09.03 02:00buy0.10eurusd1.256631.251461.263862012.09.05 08:061.251460.000.00-0.28-51.70
145774702012.09.03 09:00buy0.10eurusd1.256981.250881.283882012.09.05 08:101.250880.000.00-0.28-61.00
145873422012.09.04 01:00sell0.10eurusd1.259251.258411.219242012.09.05 00:001.253460.000.000.0557.90
146062852012.09.05 00:00buy0.10eurusd1.253451.258601.292672012.09.06 12:421.258600.000.00-0.4351.50
146131632012.09.05 09:00buy0.10eurusd1.251221.263631.278842012.09.07 14:271.278840.000.00-0.57276.20
146316982012.09.06 02:00sell0.10eurusd1.260941.267461.255062012.09.07 07:271.267460.000.000.05-65.20
146965932012.09.10 02:00buy0.10eurusd1.279021.273381.285782012.09.11 15:201.285780.000.00-0.1467.60
147015922012.09.10 09:00buy0.10eurusd1.278391.271181.304182012.09.12 08:171.284990.000.00-0.2866.00
147243462012.09.11 00:00buy0.10eurusd1.276191.283411.316782012.09.12 08:051.283410.000.00-0.1472.20
147345292012.09.11 07:00buy0.10eurusd1.280501.258611.313612012.09.12 08:171.284920.000.00-0.1444.20
147529762012.09.12 02:00buy0.10eurusd1.285531.280301.292702012.09.12 09:511.292700.000.000.0071.70
147618022012.09.12 09:00sell0.10eurusd1.288091.294241.261242012.09.13 16:321.294240.000.000.14-61.50
147629922012.09.12 10:00buy0.10eurusd1.292701.270391.325392012.09.13 22:331.298270.000.00-0.5755.70
147749002012.09.13 02:00sell0.10eurusd1.291731.297641.285242012.09.13 18:061.297640.000.000.00-59.10
149220352012.09.17 02:00sell0.10eurusd1.312711.319751.307352012.09.18 07:341.307350.000.000.0553.60
149395342012.09.17 09:00buy0.10eurusd1.310321.303941.336942012.09.18 13:351.303940.000.00-0.14-63.80
149767582012.09.18 00:00buy0.10eurusd1.310931.303721.350722012.09.18 13:381.303720.000.000.00-72.10
150242592012.09.19 02:00buy0.10eurusd1.304071.298241.310642012.09.20 05:471.298240.000.00-0.41-58.30
150305182012.09.19 06:00buy0.10eurusd1.308231.285981.340982012.09.26 06:191.285980.000.00-0.97-222.50
150381262012.09.19 09:00buy0.10eurusd1.302951.297371.330372012.09.20 06:081.297370.000.00-0.41-55.80
150786972012.09.20 09:00sell0.10eurusd1.296481.299971.266972012.09.21 05:181.299970.000.000.04-34.90
151168232012.09.24 02:00buy0.10eurusd1.293581.286941.333942012.09.26 04:141.286940.000.00-0.28-66.40
151171522012.09.24 02:30buy0.10eurusd1.294451.288391.300792012.09.26 04:071.288390.000.00-0.28-60.60
151220312012.09.24 09:00buy0.10eurusd1.290541.284981.317982012.09.26 08:101.284980.000.00-0.28-55.60
151570522012.09.26 09:00buy0.10eurusd1.286711.281351.314352012.09.30 23:121.281350.000.00-0.87-53.60
151679022012.09.27 02:00sell0.10eurusd1.288411.294171.281772012.09.28 02:261.294170.000.000.07-57.60
151891302012.09.27 18:00buy0.10eurusd1.291781.292751.325672012.10.09 07:321.292750.000.00-1.979.70
151950942012.09.28 02:00sell0.10eurusd1.291721.286851.252992012.10.01 00:001.281140.000.000.07105.80
152197742012.10.01 00:00buy0.10eurusd1.281151.288031.321252012.10.02 07:151.288030.000.00-0.1968.80
152207572012.10.01 02:00buy0.10eurusd1.281611.275951.288352012.10.01 08:351.288350.000.000.0067.40
152474532012.10.01 09:00sell0.10eurusd1.289281.296041.263042012.10.02 15:311.296040.000.000.06-67.60
153274112012.10.03 02:00buy0.10eurusd1.291141.285451.297852012.10.04 12:331.297850.000.00-0.5667.10
153417152012.10.03 09:00sell0.10eurusd1.291541.298981.265982012.10.04 12:341.298980.000.000.17-74.40
154147742012.10.08 02:00buy0.10eurusd1.301361.294551.306952012.10.08 10:211.294550.000.000.00-68.10
154202052012.10.08 09:00buy0.10eurusd1.297371.290971.323972012.10.09 07:451.290970.000.00-0.19-64.00
154631682012.10.10 02:00buy0.10eurusd1.286961.280841.293242012.10.11 11:461.293240.000.00-0.4462.80
154682512012.10.10 09:00buy0.10eurusd1.287111.300201.314032012.10.19 15:461.302330.000.00-1.52152.20
154816342012.10.10 15:00buy0.10eurusd1.290221.302251.322882012.10.19 14:151.302250.000.00-1.52120.30
154926982012.10.11 01:00buy0.10eurusd1.284311.292681.324082012.10.15 00:021.292680.000.00-0.3083.70
155433132012.10.15 01:00buy0.10eurusd1.290151.292641.330462012.10.16 00:001.296630.000.00-0.1364.80
155439362012.10.15 02:00buy0.10eurusd1.291391.284121.296522012.10.15 08:291.296520.000.000.0051.30
155679972012.10.16 00:00sell0.10eurusd1.296631.303781.256782012.10.16 11:441.303780.000.000.00-71.50
156117072012.10.17 00:00sell0.10eurusd1.310451.309801.269982012.10.19 00:001.306940.000.000.1735.10
156135982012.10.17 02:00sell0.10eurusd1.309621.315611.303212012.10.19 14:131.303210.000.000.1764.10
156471812012.10.19 00:00buy0.10eurusd1.306941.300091.347092012.10.23 00:001.306920.000.00-0.26-0.20
156614612012.10.22 02:00sell0.10eurusd1.303701.309811.297412012.10.23 12:411.297410.000.000.0462.90
156678142012.10.22 09:00buy0.10eurusd1.304601.299381.332382012.10.23 12:311.299380.000.00-0.13-52.20
156769052012.10.23 00:00sell0.10eurusd1.306881.313511.266512012.10.23 10:531.300430.000.000.0064.50
156873562012.10.23 13:00sell0.10eurusd1.296421.318341.263342012.10.25 06:001.300160.000.000.16-37.40
156954502012.10.24 02:00buy0.10eurusd1.298981.293031.305432012.10.24 08:151.293030.000.000.00-59.50
157010302012.10.24 09:00buy0.10eurusd1.293331.287361.320362012.11.02 08:591.287360.000.00-1.45-59.70
157119822012.10.25 02:00sell0.10eurusd1.297361.304451.292052012.10.26 06:121.292050.000.000.0453.10
157150242012.10.25 06:00buy0.10eurusd1.300161.279161.334162012.11.05 07:571.279160.000.00-1.22-210.00
157309502012.10.26 00:00buy0.10eurusd1.293941.294961.333622012.11.01 07:061.294960.000.00-0.8210.20
157492532012.10.29 02:00buy0.10eurusd1.293071.287541.299942012.10.31 08:371.299940.000.00-0.2868.70
158353802012.11.01 02:00buy0.10eurusd1.296541.290731.303132012.11.02 05:451.290730.000.00-0.14-58.10
158507222012.11.02 01:00buy0.10eurusd1.293081.285971.332972012.11.02 12:371.285970.000.000.00-71.10
158691362012.11.05 02:00buy0.10eurusd1.283471.277061.289462012.11.05 12:321.277060.000.000.00-64.10
158740282012.11.05 09:00buy0.10eurusd1.279451.274291.307292012.11.07 12:401.274290.000.00-0.28-51.60
158952282012.11.06 17:00buy0.10eurusd1.281861.287881.314482012.11.28 12:001.289090.000.00-3.3772.30
159006412012.11.07 02:00buy0.10eurusd1.279021.272691.285092012.11.07 04:051.285090.000.000.0060.70
159243202012.11.08 02:00buy0.10eurusd1.275861.270161.282562012.11.09 13:001.270160.000.00-0.14-57.00
159272922012.11.08 09:00sell0.10eurusd1.276821.274791.249742012.11.14 09:431.274790.000.000.1820.30
159391382012.11.09 01:00buy0.10eurusd1.273771.274311.314632012.11.09 08:111.274310.000.000.005.40
159584752012.11.12 02:00buy0.10eurusd1.272161.266101.278502012.11.13 10:001.266100.000.00-0.16-60.60
159708742012.11.13 02:00buy0.10eurusd1.268341.268351.308292012.11.14 01:001.270870.000.00-0.1625.30
159865902012.11.14 01:00sell0.10eurusd1.270871.277471.230472012.11.14 19:001.277470.000.000.00-66.00
159868342012.11.14 02:00buy0.10eurusd1.271251.265721.278122012.11.15 14:181.278120.000.00-0.4768.70
159908602012.11.14 09:45sell0.10eurusd1.274501.280831.247832012.11.19 15:451.280830.000.000.25-63.30
160829262012.11.19 02:00sell0.10eurusd1.275541.282731.270332012.11.20 13:161.282730.000.000.05-71.90
161510482012.11.21 00:00sell0.10eurusd1.281131.280191.241512012.11.21 11:061.280190.000.000.009.40
161520572012.11.21 02:00buy0.10eurusd1.280921.275091.287492012.11.21 04:011.275090.000.000.00-58.30
161585172012.11.21 09:00sell0.10eurusd1.276861.283461.250462012.11.21 14:071.283460.000.000.00-66.00
161812762012.11.22 00:00sell0.10eurusd1.285921.292551.245552012.11.23 13:231.292550.000.000.05-66.30
161826192012.11.22 02:00sell0.10eurusd1.284881.290501.278102012.11.23 06:411.289250.000.000.05-43.70
161865882012.11.22 09:00sell0.10eurusd1.286371.291601.258602012.11.23 06:411.289250.000.000.05-28.80
162154532012.11.26 02:00buy0.10eurusd1.295521.289381.301782012.11.28 11:581.289380.000.00-0.30-61.40
162195152012.11.26 09:00buy0.10eurusd1.295261.289191.322192012.11.28 11:581.289190.000.00-0.30-60.70
162280272012.11.27 00:00sell0.10eurusd1.298781.294811.258432012.11.28 21:571.294810.000.000.0539.70
162503812012.11.28 12:00sell0.10eurusd1.289091.311641.256642012.11.29 15:001.300670.000.000.14-115.80
162665782012.11.29 00:00sell0.10eurusd1.294951.301541.254542012.11.30 07:121.301540.000.000.05-65.90
162678492012.11.29 02:00sell0.10eurusd1.295331.301491.289092012.11.29 15:021.301490.000.000.00-61.60
162715092012.11.29 09:00sell0.10eurusd1.297341.303181.270182012.12.03 01:511.303180.000.000.10-58.40
162763782012.11.29 15:00buy0.10eurusd1.300651.276131.331132012.12.06 15:001.300250.000.00-0.91-4.00
162989792012.12.03 02:00sell0.10eurusd1.303691.310851.263852012.12.04 19:281.310850.000.000.05-71.60
162989812012.12.03 02:00sell0.10eurusd1.303691.309851.297452012.12.04 13:221.309850.000.000.05-61.60
163027912012.12.03 09:00buy0.10eurusd1.302911.297171.330172012.12.06 16:051.297170.000.00-0.63-57.40
163328652012.12.05 01:00sell0.10eurusd1.310241.309451.269772012.12.06 01:001.305710.000.000.1245.30
163339622012.12.05 02:00buy0.10eurusd1.310121.304441.316842012.12.06 01:211.304440.000.00-0.37-56.80
163509772012.12.06 01:00buy0.10eurusd1.305741.298051.345052012.12.06 15:121.298050.000.000.00-76.90
163516172012.12.06 02:00buy0.10eurusd1.305141.299341.311742012.12.06 15:011.299340.000.000.00-58.00
163619532012.12.06 15:00sell0.10eurusd1.300251.320071.265072012.12.11 12:001.299320.000.000.129.30
163866452012.12.10 02:00buy0.10eurusd1.291371.284761.297162012.12.11 10:001.297160.000.00-0.1257.90
163907912012.12.10 09:00sell0.10eurusd1.290751.296251.263252012.12.11 04:331.296250.000.000.04-55.00
163994512012.12.11 01:00sell0.10eurusd1.293801.300891.253892012.12.11 18:181.300890.000.000.00-70.90
164058292012.12.11 12:00buy0.10eurusd1.299321.312901.332092012.12.19 05:511.324520.000.00-0.96252.00
164133132012.12.12 02:00buy0.10eurusd1.301151.295371.307772012.12.12 17:441.307770.000.000.0066.20
164179442012.12.12 09:00buy0.10eurusd1.301081.314371.328292012.12.19 05:511.324520.000.00-0.84234.40
164317502012.12.13 02:00buy0.10eurusd1.306331.300811.313212012.12.14 16:071.313210.000.00-0.1268.80
164537762012.12.14 02:00sell0.10eurusd1.308231.315601.268602012.12.14 17:051.315600.000.000.00-73.70
164765082012.12.17 02:00buy0.10eurusd1.315931.309861.322262012.12.18 16:151.322260.000.00-0.1263.30
165038592012.12.19 00:00sell0.10eurusd1.322701.329601.282602012.12.19 12:391.329600.000.000.00-69.00
165046362012.12.19 02:00buy0.10eurusd1.323081.317451.329852012.12.19 12:481.329850.000.000.0067.70
165105162012.12.19 09:00buy0.10eurusd1.324131.318491.351492012.12.21 01:211.318490.000.00-0.47-56.40
165149572012.12.19 13:00buy0.10eurusd1.329581.308271.363272013.01.03 12:191.308270.000.00-3.01-213.10
165261422012.12.20 00:00buy0.10eurusd1.321401.322091.362102012.12.20 16:201.322090.000.000.006.90
165290242012.12.20 02:00buy0.10eurusd1.322311.316411.328812012.12.20 13:491.328810.000.000.0065.00
165577352012.12.21 02:00buy0.10eurusd1.320081.312831.359832012.12.27 01:001.323030.000.00-1.0029.50
165933652012.12.24 02:00buy0.10eurusd1.317691.312131.324532012.12.26 14:551.324530.000.00-0.2268.40
165967262012.12.24 09:00sell0.10eurusd1.321751.327671.294672012.12.27 12:281.327670.000.000.29-59.20
166258492012.12.27 01:00sell0.10eurusd1.323031.322961.282922013.01.02 06:001.322960.000.000.280.70
166263132012.12.27 02:00buy0.10eurusd1.323111.317091.329492012.12.28 10:281.317090.000.00-0.22-60.20
166633152012.12.31 02:15buy0.10eurusd1.322891.316541.328942013.01.02 07:261.328940.000.00-0.4460.50
166677892012.12.31 09:00buy0.10eurusd1.319571.313631.346632013.01.03 02:531.313630.000.00-1.10-59.40
167072072013.01.03 02:00buy0.10eurusd1.317231.311181.323582013.01.03 10:141.311180.000.000.00-60.50
167136952013.01.03 09:00sell0.10eurusd1.316351.315451.289222013.01.10 13:451.315450.000.000.499.00
167317432013.01.04 00:00buy0.10eurusd1.302581.304011.343872013.01.07 04:201.304010.000.00-0.2214.30
167523842013.01.04 20:00buy0.10eurusd1.307291.285281.340282013.01.10 22:251.326770.000.00-1.54194.80
167573552013.01.07 02:00buy0.10eurusd1.305471.299911.312312013.01.07 22:051.312310.000.00-0.2268.40
168024292013.01.09 02:00buy0.10eurusd1.307921.302011.314412013.01.10 13:441.314410.000.00-0.6664.90
168205622013.01.10 01:00buy0.10eurusd1.305081.321951.344822013.01.10 22:251.326770.000.00-0.22216.90
168744212013.01.14 02:00sell0.10eurusd1.337231.343721.331322013.01.15 12:461.331320.000.000.0259.10
168801412013.01.14 09:00buy0.10eurusd1.335901.329841.362842013.01.15 18:551.329840.000.00-0.16-60.60
168942972013.01.15 02:00sell0.10eurusd1.338751.334191.298872013.01.15 22:231.330870.000.000.0278.80
169215072013.01.16 02:00buy0.10eurusd1.329641.322321.369322013.01.17 02:001.330930.000.00-0.4912.90
169215102013.01.16 02:00buy0.10eurusd1.329641.323321.335722013.01.17 10:111.335720.000.00-0.4960.80
169288302013.01.16 09:00buy0.10eurusd1.327321.327381.354652013.01.22 09:161.327380.000.00-0.970.60
169463212013.01.17 02:00sell0.10eurusd1.330931.336861.289862013.01.17 10:411.336860.000.000.00-59.30
169551472013.01.17 09:00buy0.10eurusd1.334201.348661.367332013.02.01 09:571.367330.000.00-2.44331.30
169906192013.01.21 02:00buy0.10eurusd1.332761.326371.338772013.01.24 16:081.338770.000.00-0.8160.10
170438462013.01.23 09:00buy0.10eurusd1.329851.344751.356682013.01.30 15:051.356680.000.00-1.13268.30
171072912013.01.28 02:00buy0.10eurusd1.345541.339291.351692013.01.30 09:191.351690.000.00-0.3261.50
171715392013.01.31 02:00buy0.10eurusd1.356551.350891.363292013.02.01 07:101.363290.000.00-0.1767.40
171794422013.01.31 09:00sell0.10eurusd1.356201.361501.328502013.01.31 23:501.361500.000.000.02-53.00
171942212013.02.01 00:00sell0.10eurusd1.361031.367121.320122013.02.01 09:431.367120.000.000.00-60.90
172033482013.02.01 10:00buy0.10eurusd1.367221.344691.399692013.02.07 14:001.346330.000.00-0.99-208.90
172202832013.02.04 02:00buy0.10eurusd1.362631.356591.368992013.02.04 10:541.356590.000.000.00-60.40
172247632013.02.04 09:00buy0.10eurusd1.359651.354371.387372013.02.04 16:211.354370.000.000.00-52.80
172734492013.02.06 02:00sell0.10eurusd1.359401.365061.352662013.02.06 08:021.352660.000.000.0067.40
172859942013.02.06 09:00buy0.10eurusd1.354421.347961.380962013.02.07 13:471.347960.000.00-0.49-64.60
172992732013.02.07 02:00buy0.10eurusd1.351411.345351.357752013.02.07 14:001.345350.000.000.00-60.60
173159482013.02.07 14:00sell0.10eurusd1.346151.369241.314242013.02.11 04:451.337070.000.000.0490.80
173593582013.02.11 09:00sell0.10eurusd1.338521.344121.311122013.02.12 10:551.344120.000.000.02-56.00
173792112013.02.12 00:00sell0.10eurusd1.340091.347231.300232013.02.12 15:531.347230.000.000.00-71.40
173904962013.02.12 11:00buy0.10eurusd1.343721.324041.379042013.02.14 08:001.338550.000.00-0.65-51.70
174068712013.02.13 02:00buy0.10eurusd1.345171.339071.351472013.02.13 12:341.351470.000.000.0063.00
174116322013.02.13 09:00sell0.10eurusd1.346461.342851.320612013.02.20 01:071.342850.000.000.1436.10
174269772013.02.14 02:00buy0.10eurusd1.345361.339331.351732013.02.14 07:151.339330.000.000.00-60.30
174312802013.02.14 08:00sell0.10eurusd1.338581.361171.306172013.02.19 17:301.338720.000.000.06-1.40
174696882013.02.18 02:00buy0.10eurusd1.333571.328071.340472013.02.20 00:121.340470.000.00-0.3269.00
174969352013.02.19 17:30buy0.10eurusd1.338721.316801.371802013.02.20 20:001.328230.000.00-0.16-104.90
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175012922013.02.20 02:00sell0.10eurusd1.341931.347601.335202013.02.20 16:121.335200.000.000.0067.30
175070282013.02.20 09:00buy0.10eurusd1.342221.335301.368302013.02.20 16:121.335300.000.000.00-69.20
175225382013.02.20 20:00sell0.10eurusd1.328251.349701.294702013.02.25 08:001.322320.000.000.1059.30
175254422013.02.21 00:00buy0.10eurusd1.327391.320901.367902013.02.21 08:401.320900.000.000.00-64.90
175265072013.02.21 02:15buy0.10eurusd1.327821.322001.334402013.02.21 08:331.322000.000.000.00-58.20
175395962013.02.21 09:00buy0.10eurusd1.320541.314701.347702013.02.22 15:021.314700.000.00-0.16-58.40
176157152013.02.25 02:00buy0.10eurusd1.318401.312581.324982013.02.25 10:261.324980.000.000.0065.80
176211512013.02.25 09:00sell0.10eurusd1.323121.329281.296282013.02.25 12:231.329280.000.000.00-61.60
176869442013.02.27 02:00buy0.10eurusd1.304831.310491.344782013.02.28 00:001.315380.000.00-0.48105.50
176869452013.02.27 02:00buy0.10eurusd1.304831.298781.311182013.02.27 10:031.311180.000.000.0063.50
176915362013.02.27 08:00buy0.10eurusd1.309481.286851.341852013.03.01 13:001.299590.000.00-0.64-98.90
176927832013.02.27 09:00sell0.10eurusd1.308021.313691.280692013.02.27 19:281.313690.000.000.00-56.70
177094252013.02.28 00:00sell0.10eurusd1.315341.309571.274572013.03.01 08:131.309570.000.000.0257.70
177111922013.02.28 02:00sell0.10eurusd1.315051.320301.307902013.02.28 15:391.307900.000.000.0071.50
177155692013.02.28 09:00buy0.10eurusd1.314011.305581.338582013.02.28 20:051.305580.000.000.00-84.30
177469832013.03.01 13:00sell0.10eurusd1.299611.321851.266852013.03.05 09:001.306800.000.000.04-71.90
177654342013.03.04 02:00buy0.10eurusd1.301341.295181.307582013.03.07 13:461.307580.000.00-0.7962.40
177709672013.03.04 09:00sell0.10eurusd1.300431.307121.274122013.03.05 09:001.307120.000.000.02-66.90
177832952013.03.05 00:00sell0.10eurusd1.303351.301091.263322013.03.07 08:071.301090.000.000.0822.60
177905522013.03.05 09:00buy0.10eurusd1.306851.285061.340062013.03.08 14:001.299570.000.00-0.79-72.80
178106892013.03.06 09:00buy0.10eurusd1.305761.299311.332312013.03.06 15:131.299310.000.000.00-64.50
178308802013.03.07 09:00sell0.10eurusd1.302211.308261.275262013.03.07 13:461.308260.000.000.00-60.50
178851642013.03.08 14:00sell0.10eurusd1.299371.318891.263892013.03.11 18:001.303170.000.000.02-38.00
179004422013.03.11 02:15buy0.10eurusd1.299691.293791.306192013.03.12 13:201.306190.000.00-0.1665.00
179047702013.03.11 09:00buy0.10eurusd1.299691.294481.327482013.03.13 13:411.294480.000.00-0.32-52.10
179305252013.03.12 14:00buy0.10eurusd1.306931.284731.339732013.03.13 13:001.297070.000.00-0.16-98.60
179382752013.03.13 02:00buy0.10eurusd1.303571.297751.310152013.03.13 12:331.297750.000.000.00-58.20
179556592013.03.13 13:00sell0.10eurusd1.297071.319971.264972013.03.14 17:001.302170.000.000.06-51.00
179921072013.03.14 02:00sell0.10eurusd1.296791.302411.290012013.03.14 17:001.302410.000.000.00-56.20
179975292013.03.14 09:00buy0.10eurusd1.295681.296161.322362013.03.17 21:001.296160.000.00-0.324.80
180142292013.03.14 17:00buy0.10eurusd1.302221.280031.335032013.03.17 21:451.292780.000.00-0.32-94.40
180508282013.03.17 21:45sell0.10eurusd1.292781.312801.257802013.03.20 13:001.294080.000.000.04-13.00
180557892013.03.18 00:00buy0.10eurusd1.289191.292391.330022013.03.18 19:371.292390.000.000.0032.00
180587872013.03.18 02:00buy0.10eurusd1.289961.284491.296892013.03.18 08:541.296890.000.000.0069.30
180688932013.03.18 09:00sell0.10eurusd1.296581.302501.269502013.03.24 23:401.302500.000.000.14-59.20
181137352013.03.20 02:00buy0.10eurusd1.287681.281361.293762013.03.20 12:071.293760.000.000.0060.80
181261342013.03.20 13:00buy0.10eurusd1.294081.272711.327712013.03.27 10:001.279880.000.00-1.11-142.00
181425762013.03.21 02:00sell0.10eurusd1.294951.300601.288202013.03.21 08:581.288200.000.000.0067.50
181982172013.03.25 00:00sell0.10eurusd1.301811.288571.262522013.03.26 07:271.288570.000.000.02132.40
182009872013.03.25 02:00sell0.10eurusd1.303391.309331.296932013.03.25 12:191.296930.000.000.0064.60
182094982013.03.25 09:00buy0.10eurusd1.299721.294361.327362013.03.25 12:431.294360.000.000.00-53.60
182520072013.03.27 02:00buy0.10eurusd1.285781.279901.292302013.03.27 09:591.279900.000.000.00-58.80
182585482013.03.27 09:15sell0.10eurusd1.283761.288931.255932013.04.04 16:491.288930.000.000.20-51.70
182603622013.03.27 10:00sell0.10eurusd1.279831.301381.246382013.03.28 12:001.281030.000.000.06-12.00
182748992013.03.28 02:15sell0.10eurusd1.278601.284211.271812013.03.28 15:331.284210.000.000.00-56.10
182864302013.03.28 12:00buy0.10eurusd1.280961.300211.314282013.04.12 10:001.304500.000.00-2.47235.40
182997432013.03.29 01:00sell0.10eurusd1.282821.282301.242032013.04.01 01:001.279350.000.000.0234.70
183087442013.04.01 01:00buy0.10eurusd1.279351.282701.318762013.04.02 01:001.286550.000.00-0.1672.00
183098472013.04.01 02:00buy0.10eurusd1.277881.272061.284462013.04.01 14:081.284460.000.000.0065.80
183267832013.04.02 01:00sell0.10eurusd1.286551.284291.246682013.04.03 01:001.280840.000.000.0257.10
183494582013.04.03 01:00buy0.10eurusd1.280841.282651.320072013.04.04 05:051.282650.000.00-0.4918.10
183502422013.04.03 02:00buy0.10eurusd1.280221.274251.286652013.04.04 13:451.283370.000.00-0.4931.50
184619982013.04.08 02:00sell0.10eurusd1.299211.305171.292772013.04.09 00:031.305170.000.000.02-59.60
184693472013.04.08 09:00sell0.10eurusd1.301001.305421.272422013.04.09 00:031.305420.000.000.02-44.20
184829942013.04.09 00:00sell0.10eurusd1.302811.313231.266232013.04.11 02:301.305750.000.000.08-29.40
185102032013.04.10 02:00buy0.10eurusd1.308231.302881.315282013.04.15 20:251.302880.000.00-0.84-53.50
185156502013.04.10 09:00sell0.10eurusd1.309971.316021.283022013.04.16 16:011.316020.000.000.12-60.50
185306642013.04.11 02:30buy0.10eurusd1.305731.309391.345532013.04.12 06:431.309390.000.00-0.1736.60
185611532013.04.12 10:00sell0.10eurusd1.304471.326901.271902013.04.16 11:001.310460.000.000.04-59.90
186140602013.04.16 02:00buy0.10eurusd1.303231.303291.343862013.04.16 09:001.303290.000.000.000.60
186284522013.04.16 11:00buy0.10eurusd1.310501.289691.344692013.04.17 15:001.304100.000.00-0.17-64.00
186439262013.04.17 02:00buy0.10eurusd1.318141.312111.324512013.04.17 11:261.312110.000.000.00-60.30
186513752013.04.17 09:00sell0.10eurusd1.318931.308841.291172013.04.25 12:151.308840.000.000.20100.90
186634002013.04.17 15:00sell0.10eurusd1.304111.326841.271842013.04.18 15:001.308130.000.000.06-40.20
186744172013.04.18 02:00buy0.10eurusd1.303461.298611.311012013.04.19 12:121.311010.000.00-0.1775.50
186921252013.04.18 15:00buy0.10eurusd1.308201.286071.341072013.04.23 08:001.298990.000.00-0.51-92.10
187291062013.04.22 02:00buy0.10eurusd1.307721.302201.314602013.04.22 12:541.302200.000.000.00-55.20
187574352013.04.23 08:00sell0.10eurusd1.298891.320671.265672013.04.25 02:001.305120.000.000.08-62.30
187797632013.04.24 02:00buy0.10eurusd1.299621.293351.305752013.04.25 01:451.305750.000.00-0.5061.30
188007312013.04.25 00:00sell0.10eurusd1.301501.308411.261412013.04.25 12:151.308410.000.000.00-69.10
  0.00 0.00 -61.58 100.90
Closed P/L: 39.32
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
188035322013.04.25 02:00sell0.10eurusd1.304931.310841.29844 1.302910.000.000.0420.20
188035392013.04.25 02:00buy0.10eurusd1.305131.283051.33805 1.302730.000.00-0.34-24.00
  0.00 0.00 -0.30 -3.80
 Floating P/L: -4.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 39.32 Floating P/L: -4.10 Margin: 200.00
Balance: 10 039.32 Equity: 10 035.22 Free Margin: 9 835.22