Admiral Markets Ltd.
Account: 1052532 |
Name: popost |
Currency: USD |
2011 April 4, 10:55 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
23768704 | 2011.02.24 19:46 | balance | Deposit | 10 000.00 |
23768896 | 2011.02.24 19:55 | buy | 0.50 | usdchf | 0.9249 | 0.0000 | 0.0000 | 2011.02.25 12:16 | 0.9285 | 0.00 | 0.00 | -0.16 | 193.86 |
23778738 | 2011.02.25 06:08 | sell | 0.50 | eurusd | 1.3815 | 0.0000 | 0.0000 | 2011.02.25 06:16 | 1.3813 | 0.00 | 0.00 | 0.00 | 10.00 |
23783367 | 2011.02.25 08:10 | sell | 0.50 | eurusd | 1.3817 | 0.0000 | 1.3797 | 2011.02.25 08:36 | 1.3811 | 0.00 | 0.00 | 0.00 | 30.00 |
23798076 | 2011.02.25 12:37 | buy | 0.50 | usdjpy | 81.86 | 0.00 | 81.88 | 2011.02.28 11:34 | 81.88 | 0.00 | 0.00 | -0.21 | 12.21 |
23800001 | 2011.02.25 13:17 | buy | 0.50 | usdjpy | 81.73 | 0.00 | 0.00 | 2011.02.28 11:24 | 81.87 | 0.00 | 0.00 | -0.21 | 85.50 |
23816721 | 2011.02.25 19:02 | buy | 0.50 | usdchf | 0.9284 | 0.0000 | 0.9365 | 2011.02.28 16:00 | 0.9295 | 0.00 | 0.00 | -0.16 | 59.17 |
23846959 | 2011.02.28 11:58 | sell | 0.50 | eurusd | 1.3832 | 0.0000 | 1.3822 | 2011.02.28 15:42 | 1.3822 | 0.00 | 0.00 | 0.00 | 50.00 |
23863154 | 2011.02.28 16:09 | buy | 0.50 | usdchf | 0.9287 | 0.0000 | 0.9305 | 2011.02.28 16:25 | 0.9292 | 0.00 | 0.00 | 0.00 | 26.90 |
23864039 | 2011.02.28 16:23 | buy | 0.50 | usdjpy | 81.88 | 0.00 | 81.98 | 2011.03.01 02:32 | 81.98 | 0.00 | 0.00 | -0.21 | 60.99 |
23868267 | 2011.02.28 17:47 | sell | 0.50 | gbpusd | 1.6249 | 0.0000 | 1.6239 | 2011.03.02 02:21 | 1.6239 | 0.00 | 0.00 | -2.36 | 50.00 |
23872575 | 2011.02.28 19:47 | buy | 0.50 | usdjpy | 81.79 | 0.00 | 81.98 | 2011.03.01 02:32 | 81.98 | 0.00 | 0.00 | -0.21 | 115.88 |
23872634 | 2011.02.28 19:50 | buy | 0.50 | usdchf | 0.9294 | 0.0000 | 0.9314 | 2011.03.01 04:18 | 0.9314 | 0.00 | 0.00 | -0.16 | 107.37 |
23887609 | 2011.03.01 08:01 | sell | 0.50 | gbpusd | 1.6282 | 0.0000 | 1.6239 | 2011.03.01 11:57 | 1.6278 | 0.00 | 0.00 | 0.00 | 20.00 |
23903883 | 2011.03.01 12:36 | buy | 0.10 | usdchf | 0.9292 | 0.0000 | 0.0000 | 2011.03.01 14:39 | 0.9298 | 0.00 | 0.00 | 0.00 | 6.45 |
23929883 | 2011.03.01 18:43 | buy | 0.10 | usdchf | 0.9287 | 0.0000 | 0.0000 | 2011.03.01 19:50 | 0.9304 | 0.00 | 0.00 | 0.00 | 18.27 |
23970376 | 2011.03.02 10:43 | buy | 0.50 | usdjpy | 81.94 | 0.00 | 81.96 | 2011.03.03 13:30 | 81.96 | 0.00 | 0.00 | -0.62 | 12.20 |
23981583 | 2011.03.02 13:50 | buy | 0.50 | usdchf | 0.9236 | 0.0000 | 0.9238 | 2011.03.02 19:10 | 0.9238 | 0.00 | 0.00 | 0.00 | 10.82 |
23985648 | 2011.03.02 14:50 | buy | 0.50 | usdjpy | 81.74 | 0.00 | 0.00 | 2011.03.02 19:43 | 81.86 | 0.00 | 0.00 | 0.00 | 73.30 |
23992520 | 2011.03.02 16:33 | buy | 0.50 | usdchf | 0.9218 | 0.0000 | 0.0000 | 2011.03.03 15:12 | 0.9301 | 0.00 | 0.00 | -0.49 | 446.19 |
23995764 | 2011.03.02 17:51 | sell | 0.50 | gbpusd | 1.6323 | 0.0000 | 1.6313 | 2011.03.02 19:24 | 1.6313 | 0.00 | 0.00 | 0.00 | 50.00 |
23999333 | 2011.03.02 19:44 | sell | 0.50 | gbpusd | 1.6317 | 0.0000 | 1.6307 | 2011.03.03 07:27 | 1.6307 | 0.00 | 0.00 | -3.53 | 50.00 |
24021034 | 2011.03.03 10:43 | buy | 0.50 | usdjpy | 81.81 | 0.00 | 0.00 | 2011.03.03 15:12 | 82.32 | 0.00 | 0.00 | 0.00 | 309.77 |
24023560 | 2011.03.03 11:48 | sell | 0.50 | eurusd | 1.3871 | 0.0000 | 1.3846 | 2011.03.03 12:23 | 1.3855 | 0.00 | 0.00 | 0.00 | 80.00 |
24046051 | 2011.03.03 16:59 | buy | 0.50 | usdcad | 0.9749 | 0.0000 | 0.9751 | 2011.03.10 14:41 | 0.9751 | 0.00 | 0.00 | -9.47 | 10.26 |
24046395 | 2011.03.03 17:07 | sell | 0.50 | gbpusd | 1.6254 | 0.0000 | 1.6249 | 2011.03.04 08:31 | 1.6249 | 0.00 | 0.00 | -1.18 | 25.00 |
24048007 | 2011.03.03 17:51 | buy | 0.50 | usdcad | 0.9737 | 0.0000 | 0.9765 | 2011.03.08 06:41 | 0.9739 | 0.00 | 0.00 | -4.05 | 10.27 |
24072347 | 2011.03.04 13:22 | sell | 0.50 | eurusd | 1.3956 | 0.0000 | 1.3946 | 2011.03.08 07:45 | 1.3946 | 0.00 | 0.00 | -1.44 | 50.00 |
24084056 | 2011.03.04 15:21 | buy | 0.50 | usdchf | 0.9247 | 0.0000 | 0.0000 | 2011.03.04 16:43 | 0.9275 | 0.00 | 0.00 | 0.00 | 150.94 |
24091982 | 2011.03.04 18:45 | sell | 0.50 | gbpusd | 1.6257 | 0.0000 | 1.6255 | 2011.03.07 00:01 | 1.6255 | 0.00 | 0.00 | -1.18 | 10.00 |
24093020 | 2011.03.04 19:45 | buy | 0.50 | usdchf | 0.9262 | 0.0000 | 0.0000 | 2011.03.08 06:39 | 0.9301 | 0.00 | 0.00 | -0.32 | 209.65 |
24130356 | 2011.03.07 16:20 | buy | 0.50 | gbpusd | 1.6231 | 0.0000 | 1.6232 | 2011.03.09 11:45 | 1.6232 | 0.00 | 0.00 | -0.20 | 5.00 |
24134473 | 2011.03.07 17:34 | buy | 0.50 | gbpusd | 1.6195 | 0.0000 | 0.0000 | 2011.03.08 06:41 | 1.6203 | 0.00 | 0.00 | -0.10 | 40.00 |
24145028 | 2011.03.08 06:44 | sell | 0.50 | eurusd | 1.3974 | 0.0000 | 0.0000 | 2011.03.08 13:44 | 1.3894 | 0.00 | 0.00 | 0.00 | 400.00 |
24162741 | 2011.03.08 13:45 | buy | 0.50 | gbpusd | 1.6148 | 0.0000 | 1.6232 | 2011.03.08 17:39 | 1.6158 | 0.00 | 0.00 | 0.00 | 50.00 |
24172184 | 2011.03.08 17:43 | buy | 0.50 | gbpusd | 1.6160 | 0.0000 | 1.6190 | 2011.03.09 07:18 | 1.6170 | 0.00 | 0.00 | -0.10 | 50.00 |
24175950 | 2011.03.08 20:30 | buy | 0.50 | usdcad | 0.9717 | 0.0000 | 0.9719 | 2011.03.10 13:30 | 0.9719 | 0.00 | 0.00 | -5.42 | 10.29 |
24185154 | 2011.03.09 07:19 | buy | 0.50 | gbpusd | 1.6170 | 0.0000 | 0.0000 | 2011.03.09 07:25 | 1.6174 | 0.00 | 0.00 | 0.00 | 20.00 |
24185831 | 2011.03.09 07:31 | buy | 0.50 | gbpusd | 1.6169 | 0.0000 | 1.6190 | 2011.03.09 07:35 | 1.6173 | 0.00 | 0.00 | 0.00 | 20.00 |
24197786 | 2011.03.09 11:24 | buy | 0.50 | usdchf | 0.9296 | 0.0000 | 0.9300 | 2011.03.09 16:24 | 0.9300 | 0.00 | 0.00 | 0.00 | 21.51 |
24199306 | 2011.03.09 11:48 | buy | 0.50 | usdchf | 0.9280 | 0.0000 | 0.9300 | 2011.03.09 15:24 | 0.9294 | 0.00 | 0.00 | 0.00 | 75.32 |
24211178 | 2011.03.09 15:25 | buy | 0.50 | usdcad | 0.9687 | 0.0000 | 0.9719 | 2011.03.10 05:31 | 0.9704 | 0.00 | 0.00 | -4.07 | 87.59 |
24220138 | 2011.03.09 18:25 | sell | 0.50 | gbpusd | 1.6199 | 0.0000 | 1.6189 | 2011.03.09 20:00 | 1.6192 | 0.00 | 0.00 | 0.00 | 35.00 |
24220212 | 2011.03.09 18:27 | buy | 0.50 | usdchf | 0.9298 | 0.0000 | 0.9318 | 2011.03.10 04:58 | 0.9318 | 0.00 | 0.00 | -0.48 | 107.32 |
24279896 | 2011.03.10 18:10 | buy | 0.50 | eurusd | 1.3814 | 0.0000 | 1.3816 | 2011.03.11 01:00 | 1.3816 | 0.00 | 0.00 | -0.36 | 10.00 |
24284803 | 2011.03.10 19:41 | buy | 0.50 | eurusd | 1.3800 | 0.0000 | 1.3816 | 2011.03.11 01:00 | 1.3816 | 0.00 | 0.00 | -0.36 | 80.00 |
24302361 | 2011.03.11 08:09 | buy | 0.50 | gbpusd | 1.6048 | 0.0000 | 0.0000 | 2011.03.11 08:12 | 1.6051 | 0.00 | 0.00 | 0.00 | 15.00 |
24329460 | 2011.03.11 14:53 | buy | 0.50 | gbpusd | 1.6027 | 0.0000 | 1.6037 | 2011.03.11 15:17 | 1.6037 | 0.00 | 0.00 | 0.00 | 50.00 |
24338024 | 2011.03.11 16:30 | buy | 0.50 | usdjpy | 81.82 | 0.00 | 82.10 | 2011.03.11 17:22 | 81.93 | 0.00 | 0.00 | 0.00 | 67.13 |
24345511 | 2011.03.11 19:08 | sell | 0.50 | gbpusd | 1.6050 | 0.0000 | 1.6048 | 2011.03.14 07:10 | 1.6048 | 0.00 | 0.00 | -1.18 | 10.00 |
24345535 | 2011.03.11 19:10 | sell | 0.50 | eurusd | 1.3873 | 0.0000 | 1.3871 | 2011.03.15 09:33 | 1.3871 | 0.00 | 0.00 | -1.44 | 10.00 |
24347670 | 2011.03.11 20:16 | sell | 0.50 | eurusd | 1.3893 | 0.0000 | 1.3891 | 2011.03.15 09:20 | 1.3891 | 0.00 | 0.00 | -1.44 | 10.00 |
24348161 | 2011.03.11 20:43 | sell | 0.50 | gbpusd | 1.6071 | 0.0000 | 1.6048 | 2011.03.14 05:13 | 1.6065 | 0.00 | 0.00 | -1.18 | 30.00 |
24363116 | 2011.03.14 05:14 | sell | 0.50 | eurusd | 1.3933 | 0.0000 | 1.3891 | 2011.03.14 08:34 | 1.3908 | 0.00 | 0.00 | 0.00 | 125.00 |
24374555 | 2011.03.14 08:32 | sell | 0.50 | gbpusd | 1.6051 | 0.0000 | 1.6049 | 2011.03.15 09:17 | 1.6049 | 0.00 | 0.00 | -1.18 | 10.00 |
24379024 | 2011.03.14 09:28 | sell | 0.50 | gbpusd | 1.6106 | 0.0000 | 0.0000 | 2011.03.14 09:33 | 1.6101 | 0.00 | 0.00 | 0.00 | 25.00 |
24379227 | 2011.03.14 09:30 | sell | 0.50 | eurusd | 1.3947 | 0.0000 | 1.3891 | 2011.03.15 05:18 | 1.3922 | 0.00 | 0.00 | -0.72 | 125.00 |
24380267 | 2011.03.14 09:41 | sell | 0.50 | gbpusd | 1.6098 | 0.0000 | 1.6096 | 2011.03.15 07:16 | 1.6096 | 0.00 | 0.00 | -1.18 | 10.00 |
24400250 | 2011.03.14 14:05 | sell | 0.50 | gbpusd | 1.6130 | 0.0000 | 1.6128 | 2011.03.15 03:45 | 1.6128 | 0.00 | 0.00 | -1.18 | 10.00 |
24409674 | 2011.03.14 15:59 | sell | 0.50 | gbpusd | 1.6178 | 0.0000 | 1.6128 | 2011.03.15 03:45 | 1.6128 | 0.00 | 0.00 | -1.18 | 250.00 |
24450726 | 2011.03.15 07:03 | sell | 0.50 | gbpusd | 1.6119 | 0.0000 | 1.6090 | 2011.03.15 07:09 | 1.6113 | 0.00 | 0.00 | 0.00 | 30.00 |
24453339 | 2011.03.15 07:33 | buy | 0.50 | usdchf | 0.9227 | 0.0000 | 0.9229 | 2011.03.28 07:20 | 0.9229 | 0.00 | 0.00 | -2.17 | 10.84 |
24491930 | 2011.03.15 13:55 | buy | 0.50 | usdchf | 0.9175 | 0.0000 | 0.9195 | 2011.03.15 15:14 | 0.9187 | 0.00 | 0.00 | 0.00 | 65.31 |
24497807 | 2011.03.15 14:46 | sell | 0.50 | gbpusd | 1.6048 | 0.0000 | 1.6038 | 2011.03.15 14:47 | 1.6038 | 0.00 | 0.00 | 0.00 | 50.00 |
24498867 | 2011.03.15 14:56 | sell | 0.50 | gbpusd | 1.6054 | 0.0000 | 1.6040 | 2011.03.15 15:10 | 1.6040 | 0.00 | 0.00 | 0.00 | 70.00 |
24505613 | 2011.03.15 16:13 | buy | 0.50 | usdchf | 0.9177 | 0.0000 | 0.0000 | 2011.03.16 08:01 | 0.9195 | 0.00 | 0.00 | -0.16 | 97.88 |
24506877 | 2011.03.15 16:29 | sell | 0.50 | gbpusd | 1.6080 | 0.0000 | 1.6070 | 2011.03.15 21:03 | 1.6079 | 0.00 | 0.00 | 0.00 | 5.00 |
24509910 | 2011.03.15 17:02 | sell | 0.50 | gbpusd | 1.6094 | 0.0000 | 1.6070 | 2011.03.15 17:11 | 1.6082 | 0.00 | 0.00 | 0.00 | 60.00 |
24511180 | 2011.03.15 17:12 | sell | 0.50 | eurusd | 1.3968 | 0.0000 | 1.3958 | 2011.03.15 18:23 | 1.3958 | 0.00 | 0.00 | 0.00 | 50.00 |
24514731 | 2011.03.15 18:00 | sell | 0.50 | gbpusd | 1.6097 | 0.0000 | 1.6070 | 2011.03.15 20:09 | 1.6080 | 0.00 | 0.00 | 0.00 | 85.00 |
24542463 | 2011.03.16 07:53 | buy | 0.50 | gbpusd | 1.6090 | 0.0000 | 1.6100 | 2011.03.16 08:04 | 1.6100 | 0.00 | 0.00 | 0.00 | 50.00 |
24545267 | 2011.03.16 08:37 | buy | 0.50 | usdchf | 0.9179 | 0.0000 | 0.9181 | 2011.03.25 16:29 | 0.9181 | 0.00 | 0.00 | -1.85 | 10.89 |
24565771 | 2011.03.16 13:53 | buy | 0.50 | usdchf | 0.9159 | 0.0000 | 0.9181 | 2011.03.25 16:29 | 0.9181 | 0.00 | 0.00 | -1.85 | 119.81 |
24566811 | 2011.03.16 14:09 | sell | 0.50 | eurusd | 1.3938 | 0.0000 | 1.3900 | 2011.03.16 14:22 | 1.3935 | 0.00 | 0.00 | 0.00 | 15.00 |
24567867 | 2011.03.16 14:23 | sell | 0.50 | gbpusd | 1.6055 | 0.0000 | 1.6045 | 2011.03.16 14:34 | 1.6049 | 0.00 | 0.00 | 0.00 | 30.00 |
24581403 | 2011.03.16 16:39 | buy | 0.50 | usdchf | 0.9093 | 0.0000 | 0.9103 | 2011.03.24 03:47 | 0.9103 | 0.00 | 0.00 | -1.68 | 54.93 |
24630254 | 2011.03.17 06:22 | sell | 0.50 | gbpusd | 1.6039 | 0.0000 | 1.6029 | 2011.03.17 06:45 | 1.6029 | 0.00 | 0.00 | 0.00 | 50.00 |
24655664 | 2011.03.17 12:38 | sell | 0.50 | gbpusd | 1.6142 | 0.0000 | 1.6132 | 2011.03.17 12:55 | 1.6140 | 0.00 | 0.00 | 0.00 | 10.00 |
24655833 | 2011.03.17 12:39 | buy | 0.50 | usdchf | 0.9028 | 0.0000 | 0.9055 | 2011.03.18 00:10 | 0.9055 | 0.00 | 0.00 | -0.17 | 149.09 |
24660317 | 2011.03.17 13:50 | sell | 0.50 | gbpusd | 1.6120 | 0.0000 | 1.6110 | 2011.03.17 13:55 | 1.6110 | 0.00 | 0.00 | 0.00 | 50.00 |
24672298 | 2011.03.17 16:37 | sell | 0.50 | gbpusd | 1.6145 | 0.0000 | 1.6120 | 2011.03.17 16:38 | 1.6134 | 0.00 | 0.00 | 0.00 | 55.00 |
24673108 | 2011.03.17 16:45 | sell | 0.50 | gbpusd | 1.6128 | 0.0000 | 1.6126 | 2011.03.17 23:28 | 1.6126 | 0.00 | 0.00 | 0.00 | 10.00 |
24674235 | 2011.03.17 17:06 | sell | 0.50 | gbpusd | 1.6146 | 0.0000 | 1.6126 | 2011.03.17 17:56 | 1.6141 | 0.00 | 0.00 | 0.00 | 25.00 |
24677105 | 2011.03.17 17:56 | sell | 0.50 | gbpusd | 1.6138 | 0.0000 | 0.0000 | 2011.03.17 18:03 | 1.6132 | 0.00 | 0.00 | 0.00 | 30.00 |
24717758 | 2011.03.18 10:02 | sell | 0.50 | usdjpy | 81.53 | 0.00 | 81.33 | 2011.03.18 10:17 | 81.48 | 0.00 | 0.00 | 0.00 | 30.68 |
24719435 | 2011.03.18 10:20 | sell | 0.50 | usdjpy | 81.47 | 0.00 | 0.00 | 2011.03.18 10:26 | 81.41 | 0.00 | 0.00 | 0.00 | 36.85 |
24724896 | 2011.03.18 11:30 | buy | 0.50 | usdchf | 0.9015 | 0.0000 | 0.0000 | 2011.03.18 16:35 | 0.9026 | 0.00 | 0.00 | 0.00 | 60.94 |
24747558 | 2011.03.18 17:48 | sell | 0.50 | gbpusd | 1.6230 | 0.0000 | 1.6220 | 2011.03.18 18:26 | 1.6220 | 0.00 | 0.00 | 0.00 | 50.00 |
24763147 | 2011.03.21 05:41 | buy | 0.50 | usdchf | 0.9056 | 0.0000 | 0.9103 | 2011.03.21 10:16 | 0.9061 | 0.00 | 0.00 | 0.00 | 27.59 |
24763742 | 2011.03.21 06:15 | sell | 0.50 | eurusd | 1.4168 | 0.0000 | 1.4150 | 2011.03.21 06:42 | 1.4166 | 0.00 | 0.00 | 0.00 | 10.00 |
24764463 | 2011.03.21 06:43 | sell | 0.50 | eurusd | 1.4165 | 0.0000 | 1.4145 | 2011.03.21 09:47 | 1.4158 | 0.00 | 0.00 | 0.00 | 35.00 |
24807124 | 2011.03.21 16:58 | sell | 0.50 | eurusd | 1.4200 | 0.0000 | 1.4190 | 2011.03.22 13:49 | 1.4190 | 0.00 | 0.00 | -0.72 | 50.00 |
24855439 | 2011.03.22 11:50 | sell | 0.50 | eurusd | 1.4231 | 0.0000 | 0.0000 | 2011.03.22 13:07 | 1.4208 | 0.00 | 0.00 | 0.00 | 115.00 |
24861194 | 2011.03.22 13:08 | sell | 0.50 | gbpusd | 1.6366 | 0.0000 | 1.6350 | 2011.03.23 01:00 | 1.6350 | 0.00 | 0.00 | -1.18 | 80.00 |
24865124 | 2011.03.22 13:55 | sell | 0.50 | eurusd | 1.4185 | 0.0000 | 1.4175 | 2011.03.22 23:38 | 1.4175 | 0.00 | 0.00 | 0.00 | 50.00 |
24900869 | 2011.03.23 07:41 | sell | 0.50 | eurusd | 1.4161 | 0.0000 | 0.0000 | 2011.03.23 07:42 | 1.4159 | 0.00 | 0.00 | 0.00 | 10.00 |
24925102 | 2011.03.23 12:18 | sell | 0.50 | eurusd | 1.4153 | 0.0000 | 1.4133 | 2011.03.23 12:36 | 1.4133 | 0.00 | 0.00 | 0.00 | 100.00 |
24926957 | 2011.03.23 12:37 | buy | 0.50 | usdchf | 0.9022 | 0.0000 | 0.9055 | 2011.03.23 13:46 | 0.9039 | 0.00 | 0.00 | 0.00 | 94.04 |
24959695 | 2011.03.23 20:04 | sell | 0.50 | gbpusd | 1.6242 | 0.0000 | 1.6232 | 2011.03.23 20:49 | 1.6232 | 0.00 | 0.00 | 0.00 | 50.00 |
25029944 | 2011.03.24 16:42 | sell | 0.50 | eurusd | 1.4198 | 0.0000 | 1.4178 | 2011.03.24 16:54 | 1.4178 | 0.00 | 0.00 | 0.00 | 100.00 |
25032127 | 2011.03.24 17:02 | buy | 0.50 | usdchf | 0.9067 | 0.0000 | 0.9077 | 2011.03.24 19:06 | 0.9077 | 0.00 | 0.00 | 0.00 | 55.08 |
25043143 | 2011.03.24 21:28 | sell | 0.50 | eurusd | 1.4175 | 0.0000 | 1.4150 | 2011.03.25 08:10 | 1.4163 | 0.00 | 0.00 | -0.72 | 60.00 |
25057853 | 2011.03.25 07:45 | buy | 0.50 | gbpusd | 1.6130 | 0.0000 | 1.6140 | 2011.03.25 07:55 | 1.6140 | 0.00 | 0.00 | 0.00 | 50.00 |
25060596 | 2011.03.25 08:10 | buy | 0.50 | usdchf | 0.9123 | 0.0000 | 0.9135 | 2011.03.25 08:30 | 0.9135 | 0.00 | 0.00 | 0.00 | 65.68 |
25063312 | 2011.03.25 08:41 | sell | 0.50 | gbpusd | 1.6077 | 0.0000 | 0.0000 | 2011.03.25 09:07 | 1.6074 | 0.00 | 0.00 | 0.00 | 15.00 |
25066895 | 2011.03.25 09:16 | sell | 0.50 | eurusd | 1.4145 | 0.0000 | 1.4125 | 2011.03.25 12:47 | 1.4125 | 0.00 | 0.00 | 0.00 | 100.00 |
25087903 | 2011.03.25 13:44 | sell | 0.50 | eurusd | 1.4124 | 0.0000 | 1.4114 | 2011.03.25 14:06 | 1.4114 | 0.00 | 0.00 | 0.00 | 50.00 |
25092131 | 2011.03.25 14:36 | sell | 0.50 | gbpusd | 1.6063 | 0.0000 | 1.6050 | 2011.03.25 16:20 | 1.6050 | 0.00 | 0.00 | 0.00 | 65.00 |
25100033 | 2011.03.25 16:30 | sell | 0.50 | gbpusd | 1.6029 | 0.0000 | 1.6019 | 2011.03.25 16:32 | 1.6019 | 0.00 | 0.00 | 0.00 | 50.00 |
25131796 | 2011.03.28 08:40 | buy | 0.50 | eurusd | 1.4075 | 0.0000 | 1.4085 | 2011.03.28 08:46 | 1.4075 | 0.00 | 0.00 | 0.00 | 0.00 |
25168629 | 2011.03.28 16:49 | sell | 0.50 | eurusd | 1.4094 | 0.0000 | 1.4092 | 2011.03.28 18:05 | 1.4092 | 0.00 | 0.00 | 0.00 | 10.00 |
25168671 | 2011.03.28 16:49 | sell | 0.50 | gbpusd | 1.6010 | 0.0000 | 1.5997 | 2011.03.28 18:45 | 1.6008 | 0.00 | 0.00 | 0.00 | 10.00 |
25169705 | 2011.03.28 17:06 | sell | 0.50 | eurusd | 1.4104 | 0.0000 | 1.4084 | 2011.03.28 18:24 | 1.4094 | 0.00 | 0.00 | 0.00 | 50.00 |
25175866 | 2011.03.28 19:43 | sell | 0.50 | gbpusd | 1.6010 | 0.0000 | 1.5995 | 2011.03.28 20:56 | 1.5995 | 0.00 | 0.00 | 0.00 | 75.00 |
25186384 | 2011.03.29 05:15 | buy | 0.50 | eurusd | 1.4093 | 0.0000 | 1.4097 | 2011.03.29 05:54 | 1.4097 | 0.00 | 0.00 | 0.00 | 20.00 |
25208399 | 2011.03.29 11:09 | sell | 0.50 | gbpusd | 1.6014 | 0.0000 | 1.6004 | 2011.03.29 11:34 | 1.6004 | 0.00 | 0.00 | 0.00 | 50.00 |
25223532 | 2011.03.29 14:03 | buy | 0.50 | gbpusd | 1.5961 | 0.0000 | 1.5975 | 2011.03.29 14:34 | 1.5964 | 0.00 | 0.00 | 0.00 | 15.00 |
25226461 | 2011.03.29 14:35 | buy | 0.50 | gbpusd | 1.5969 | 0.0000 | 1.5975 | 2011.03.29 14:38 | 1.5975 | 0.00 | 0.00 | 0.00 | 30.00 |
25241731 | 2011.03.29 18:00 | sell | 0.50 | usdchf | 0.9210 | 0.0000 | 0.9195 | 2011.03.29 21:04 | 0.9208 | 0.00 | 0.00 | 0.00 | 10.86 |
25274782 | 2011.03.30 08:11 | buy | 0.50 | gbpusd | 1.6036 | 0.0000 | 1.6046 | 2011.03.30 08:26 | 1.6041 | 0.00 | 0.00 | 0.00 | 25.00 |
25290183 | 2011.03.30 11:07 | sell | 0.50 | usdchf | 0.9207 | 0.0000 | 0.9205 | 2011.03.30 17:25 | 0.9205 | 0.00 | 0.00 | 0.00 | 10.86 |
25290357 | 2011.03.30 11:10 | sell limit | 0.50 | gbpusd | 1.6110 | 0.0000 | 1.6085 | 2011.03.30 14:20 | 1.6023 | cancelled |
25313981 | 2011.03.30 16:08 | sell | 0.50 | usdchf | 0.9233 | 0.0000 | 0.9190 | 2011.03.30 17:30 | 0.9190 | 0.00 | 0.00 | 0.00 | 233.95 |
25324050 | 2011.03.30 18:16 | sell | 0.50 | usdchf | 0.9199 | 0.0000 | 0.9184 | 2011.03.30 19:09 | 0.9194 | 0.00 | 0.00 | 0.00 | 27.19 |
25327426 | 2011.03.30 19:43 | sell | 0.50 | usdchf | 0.9191 | 0.0000 | 0.9181 | 2011.03.30 20:42 | 0.9190 | 0.00 | 0.00 | 0.00 | 5.44 |
25345523 | 2011.03.31 07:10 | sell | 0.50 | usdchf | 0.9165 | 0.0000 | 0.9155 | 2011.03.31 07:34 | 0.9160 | 0.00 | 0.00 | 0.00 | 27.29 |
25367174 | 2011.03.31 12:39 | buy | 0.50 | gbpusd | 1.6083 | 0.0000 | 1.6093 | 2011.03.31 12:56 | 1.6093 | 0.00 | 0.00 | 0.00 | 50.00 |
25368482 | 2011.03.31 13:04 | sell | 0.50 | eurusd | 1.4220 | 0.0000 | 1.4205 | 2011.03.31 13:15 | 1.4205 | 0.00 | 0.00 | 0.00 | 75.00 |
25393295 | 2011.03.31 19:12 | sell | 0.50 | gbpusd | 1.6078 | 0.0000 | 1.6068 | 2011.03.31 19:37 | 1.6068 | 0.00 | 0.00 | 0.00 | 50.00 |
25414753 | 2011.04.01 08:38 | sell | 0.50 | eurusd | 1.4160 | 0.0000 | 0.0000 | 2011.04.01 08:53 | 1.4148 | 0.00 | 0.00 | 0.00 | 60.00 |
25456792 | 2011.04.01 17:00 | sell | 0.50 | gbpusd | 1.6127 | 0.0000 | 1.6090 | 2011.04.01 17:10 | 1.6111 | 0.00 | 0.00 | 0.00 | 80.00 |
25456903 | 2011.04.01 17:01 | sell | 0.50 | eurusd | 1.4203 | 0.0000 | 1.4170 | 2011.04.01 17:11 | 1.4196 | 0.00 | 0.00 | 0.00 | 35.00 |
25457671 | 2011.04.01 17:12 | sell | 0.50 | eurusd | 1.4196 | 0.0000 | 1.4194 | 2011.04.04 10:07 | 1.4194 | 0.00 | 0.00 | -0.72 | 10.00 |
25459105 | 2011.04.01 17:52 | sell | 0.50 | eurusd | 1.4204 | 0.0000 | 1.4194 | 2011.04.04 10:07 | 1.4194 | 0.00 | 0.00 | -0.72 | 50.00 |
25463803 | 2011.04.01 20:15 | sell | 0.50 | eurusd | 1.4226 | 0.0000 | 1.4194 | 2011.04.04 10:07 | 1.4194 | 0.00 | 0.00 | -0.72 | 160.00 |
|
0.00 |
0.00 |
-60.39 |
7 869.36 |
Closed P/L: |
7 808.97 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
7 808.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
17 808.97 |
Equity: |
17 808.97 |
Free Margin: |
17 808.97 |