Account: 477575 | Name: EHIS | Currency: USD | 2008 December 16, 23:34 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
28721551 | 2008.12.05 21:41 | balance | Deposit | 5 000.00 | |||||||||
28722542 | 2008.12.05 21:55 | buy | 1.00 | eurgbp | 0.86285 | 0.76285 | 0.86315 | 2008.12.05 22:10 | 0.86315 | 0.00 | 0.00 | 0.00 | 44.24 |
28723818 | 2008.12.05 22:18 | buy | 1.00 | eurgbp | 0.86255 | 0.76255 | 0.86285 | 2008.12.05 22:18 | 0.86285 | 0.00 | 0.00 | 0.00 | 44.29 |
28723861 | 2008.12.05 22:18 | buy | 1.00 | eurgbp | 0.86265 | 0.76265 | 0.86295 | 2008.12.05 22:22 | 0.86295 | 0.00 | 0.00 | 0.00 | 44.27 |
28724158 | 2008.12.05 22:28 | buy | 1.00 | eurgbp | 0.86265 | 0.76265 | 0.86295 | 2008.12.05 22:34 | 0.86295 | 0.00 | 0.00 | 0.00 | 44.23 |
28724975 | 2008.12.05 22:44 | sell | 1.00 | eurgbp | 0.86435 | 0.96435 | 0.86405 | 2008.12.08 07:12 | 0.86405 | 0.00 | 0.00 | -3.09 | 44.45 |
28724992 | 2008.12.05 22:45 | sell | 2.00 | eurgbp | 0.86535 | 0.96535 | 0.86485 | 2008.12.05 22:52 | 0.86485 | 0.00 | 0.00 | 0.00 | 147.26 |
28725001 | 2008.12.05 22:56 | buy | 3.00 | eurgbp | 0.86635 | 0.76635 | 0.86785 | 2008.12.08 15:19 | 0.86785 | 0.00 | 0.00 | 0.88 | 668.07 |
28835237 | 2008.12.08 15:46 | sell | 1.20 | eurgbp | 0.86795 | 0.96795 | 0.86765 | 2008.12.08 20:57 | 0.86765 | 0.00 | 0.00 | 0.00 | 53.72 |
28867689 | 2008.12.08 20:02 | buy | 3.30 | eurgbp | 0.86995 | 0.76995 | 0.87145 | 2008.12.09 10:11 | 0.87145 | 0.00 | 0.00 | 0.98 | 731.16 |
28869965 | 2008.12.08 20:24 | sell | 2.00 | eurgbp | 0.86895 | 0.96895 | 0.86845 | 2008.12.08 20:26 | 0.86845 | 0.00 | 0.00 | 0.00 | 148.97 |
29033374 | 2008.12.09 20:28 | buy | 1.40 | eurgbp | 0.87395 | 0.77395 | 0.87425 | 2008.12.09 20:31 | 0.87425 | 0.00 | 0.00 | 0.00 | 61.95 |
29035761 | 2008.12.09 20:48 | sell | 1.40 | eurgbp | 0.87555 | 0.97555 | 0.87525 | 2008.12.09 20:49 | 0.87525 | 0.00 | 0.00 | 0.00 | 61.98 |
29036199 | 2008.12.09 20:51 | sell | 1.40 | eurgbp | 0.87555 | 0.97555 | 0.87525 | 2008.12.09 20:53 | 0.87525 | 0.00 | 0.00 | 0.00 | 61.95 |
29036610 | 2008.12.09 20:54 | sell | 1.40 | eurgbp | 0.87555 | 0.97555 | 0.87525 | 2008.12.09 21:08 | 0.87525 | 0.00 | 0.00 | 0.00 | 61.96 |
29039433 | 2008.12.09 21:11 | sell | 1.40 | eurgbp | 0.87575 | 0.97575 | 0.87545 | 2008.12.10 02:08 | 0.87545 | 0.00 | 0.00 | -4.35 | 62.00 |
29039477 | 2008.12.09 22:49 | sell | 1.54 | eurgbp | 0.87675 | 0.97675 | 0.87625 | 2008.12.09 22:51 | 0.87625 | 0.00 | 0.00 | 0.00 | 113.61 |
29066558 | 2008.12.10 02:08 | buy | 1.50 | eurgbp | 0.87545 | 0.77545 | 0.87575 | 2008.12.10 02:10 | 0.87575 | 0.00 | 0.00 | 0.00 | 66.41 |
29067029 | 2008.12.10 02:13 | buy | 1.50 | eurgbp | 0.87565 | 0.77565 | 0.87595 | 2008.12.10 02:17 | 0.87595 | 0.00 | 0.00 | 0.00 | 66.33 |
29071848 | 2008.12.10 03:12 | buy | 1.50 | eurgbp | 0.87565 | 0.77565 | 0.87595 | 2008.12.10 03:22 | 0.87595 | 0.00 | 0.00 | 0.00 | 66.46 |
29074546 | 2008.12.10 04:02 | buy | 1.50 | eurgbp | 0.87575 | 0.77575 | 0.87605 | 2008.12.10 04:31 | 0.87605 | 0.00 | 0.00 | 0.00 | 66.46 |
29076504 | 2008.12.10 04:36 | buy | 1.50 | eurgbp | 0.87565 | 0.77565 | 0.87595 | 2008.12.10 04:39 | 0.87595 | 0.00 | 0.00 | 0.00 | 66.46 |
29076971 | 2008.12.10 04:41 | sell | 1.50 | eurgbp | 0.87625 | 0.97625 | 0.87595 | 2008.12.10 05:37 | 0.87595 | 0.00 | 0.00 | 0.00 | 66.56 |
29191325 | 2008.12.10 19:15 | sell | 1.60 | eurgbp | 0.87785 | 0.97785 | 0.87755 | 2008.12.11 03:57 | 0.87755 | 0.00 | 0.00 | -15.63 | 71.37 |
29218528 | 2008.12.10 21:22 | buy | 1.80 | eurgbp | 0.87985 | 0.77985 | 0.88135 | 2008.12.11 12:10 | 0.88135 | 0.00 | 0.00 | 12.79 | 403.30 |
29249689 | 2008.12.11 01:40 | sell | 1.54 | eurgbp | 0.87885 | 0.97885 | 0.87835 | 2008.12.11 03:18 | 0.87835 | 0.00 | 0.00 | 0.00 | 114.37 |
29363048 | 2008.12.11 15:44 | sell | 1.70 | eurgbp | 0.88905 | 0.98905 | 0.88875 | 2008.12.11 15:47 | 0.88875 | 0.00 | 0.00 | 0.00 | 76.08 |
29363053 | 2008.12.11 15:45 | sell | 1.70 | eurgbp | 0.88905 | 0.98905 | 0.88875 | 2008.12.11 15:47 | 0.88875 | 0.00 | 0.00 | 0.00 | 76.08 |
29364020 | 2008.12.11 15:48 | sell | 1.70 | eurgbp | 0.88905 | 0.98905 | 0.88875 | 2008.12.11 15:48 | 0.88875 | 0.00 | 0.00 | 0.00 | 76.21 |
29364022 | 2008.12.11 15:48 | sell | 1.70 | eurgbp | 0.88905 | 0.98905 | 0.88875 | 2008.12.11 15:48 | 0.88875 | 0.00 | 0.00 | 0.00 | 76.21 |
29365906 | 2008.12.11 15:57 | sell | 1.70 | eurgbp | 0.88945 | 0.98945 | 0.88915 | 2008.12.11 15:57 | 0.88915 | 0.00 | 0.00 | 0.00 | 76.06 |
29371012 | 2008.12.11 16:24 | buy | 1.80 | eurgbp | 0.88665 | 0.78665 | 0.88695 | 2008.12.11 16:33 | 0.88695 | 0.00 | 0.00 | 0.00 | 80.71 |
29375597 | 2008.12.11 16:51 | buy | 1.80 | eurgbp | 0.88655 | 0.78655 | 0.88685 | 2008.12.11 17:32 | 0.88685 | 0.00 | 0.00 | 0.00 | 80.70 |
29375598 | 2008.12.11 16:51 | buy | 1.80 | eurgbp | 0.88655 | 0.78655 | 0.88685 | 2008.12.11 17:32 | 0.88685 | 0.00 | 0.00 | 0.00 | 80.70 |
29383925 | 2008.12.11 17:35 | sell | 1.80 | eurgbp | 0.88795 | 0.98795 | 0.88765 | 2008.12.11 17:44 | 0.88765 | 0.00 | 0.00 | 0.00 | 80.81 |
29390432 | 2008.12.11 17:56 | sell | 1.80 | eurgbp | 0.88855 | 0.98855 | 0.88825 | 2008.12.11 18:55 | 0.88825 | 0.00 | 0.00 | 0.00 | 81.43 |
29407346 | 2008.12.11 19:16 | buy | 1.80 | eurgbp | 0.88755 | 0.78755 | 0.88785 | 2008.12.11 19:16 | 0.88785 | 0.00 | 0.00 | 0.00 | 81.21 |
29410974 | 2008.12.11 19:38 | buy | 1.80 | eurgbp | 0.88745 | 0.78745 | 0.88775 | 2008.12.11 19:45 | 0.88775 | 0.00 | 0.00 | 0.00 | 81.24 |
29413157 | 2008.12.11 19:57 | buy | 1.90 | eurgbp | 0.88735 | 0.78735 | 0.88765 | 2008.12.11 19:58 | 0.88765 | 0.00 | 0.00 | 0.00 | 85.62 |
29414407 | 2008.12.11 20:05 | buy | 1.90 | eurgbp | 0.88735 | 0.78735 | 0.88765 | 2008.12.11 20:08 | 0.88765 | 0.00 | 0.00 | 0.00 | 85.67 |
29414793 | 2008.12.11 20:09 | buy | 1.90 | eurgbp | 0.88745 | 0.78745 | 0.88775 | 2008.12.11 20:36 | 0.88775 | 0.00 | 0.00 | 0.00 | 85.62 |
29420640 | 2008.12.11 20:58 | sell | 1.90 | eurgbp | 0.88935 | 0.98935 | 0.88905 | 2008.12.11 20:59 | 0.88905 | 0.00 | 0.00 | 0.00 | 85.40 |
29421144 | 2008.12.11 21:00 | sell | 1.90 | eurgbp | 0.88925 | 0.98925 | 0.88895 | 2008.12.11 21:03 | 0.88895 | 0.00 | 0.00 | 0.00 | 85.42 |
29428612 | 2008.12.11 22:20 | sell | 1.90 | eurgbp | 0.88955 | 0.98955 | 0.88925 | 2008.12.11 22:22 | 0.88925 | 0.00 | 0.00 | 0.00 | 85.59 |
29429225 | 2008.12.11 22:30 | sell | 2.00 | eurgbp | 0.88965 | 0.98965 | 0.88935 | 2008.12.11 22:33 | 0.88935 | 0.00 | 0.00 | 0.00 | 90.16 |
29433249 | 2008.12.11 23:11 | buy | 2.00 | eurgbp | 0.88775 | 0.78775 | 0.88805 | 2008.12.11 23:11 | 0.88805 | 0.00 | 0.00 | 0.00 | 90.18 |
29433279 | 2008.12.11 23:11 | buy | 2.00 | eurgbp | 0.88775 | 0.78775 | 0.88805 | 2008.12.11 23:27 | 0.88805 | 0.00 | 0.00 | 0.00 | 90.18 |
29433290 | 2008.12.11 23:23 | buy | 2.20 | eurgbp | 0.88675 | 0.78675 | 0.88725 | 2008.12.11 23:24 | 0.88725 | 0.00 | 0.00 | 0.00 | 165.27 |
29435110 | 2008.12.11 23:27 | buy | 2.10 | eurgbp | 0.88745 | 0.78745 | 0.88775 | 2008.12.11 23:28 | 0.88775 | 0.00 | 0.00 | 0.00 | 94.64 |
29435341 | 2008.12.11 23:28 | buy | 2.10 | eurgbp | 0.88745 | 0.78745 | 0.88775 | 2008.12.11 23:28 | 0.88775 | 0.00 | 0.00 | 0.00 | 94.64 |
29435368 | 2008.12.11 23:28 | buy | 2.10 | eurgbp | 0.88725 | 0.78725 | 0.88755 | 2008.12.11 23:28 | 0.88755 | 0.00 | 0.00 | 0.00 | 94.65 |
29435387 | 2008.12.11 23:28 | buy | 2.10 | eurgbp | 0.88755 | 0.78755 | 0.88785 | 2008.12.11 23:35 | 0.88785 | 0.00 | 0.00 | 0.00 | 94.65 |
29436115 | 2008.12.11 23:37 | buy | 2.10 | eurgbp | 0.88745 | 0.78745 | 0.88775 | 2008.12.11 23:38 | 0.88775 | 0.00 | 0.00 | 0.00 | 94.68 |
29437049 | 2008.12.11 23:52 | buy | 2.10 | eurgbp | 0.88745 | 0.78745 | 0.88775 | 2008.12.12 00:15 | 0.88775 | 0.00 | 0.00 | 5.04 | 94.62 |
29439466 | 2008.12.12 00:28 | buy | 2.20 | eurgbp | 0.88715 | 0.78715 | 0.88745 | 2008.12.12 00:46 | 0.88745 | 0.00 | 0.00 | 0.00 | 99.24 |
29440769 | 2008.12.12 00:47 | buy | 2.20 | eurgbp | 0.88715 | 0.78715 | 0.88745 | 2008.12.12 01:00 | 0.88745 | 0.00 | 0.00 | 0.00 | 99.12 |
29444432 | 2008.12.12 01:36 | buy | 2.20 | eurgbp | 0.88695 | 0.78695 | 0.88725 | 2008.12.12 01:44 | 0.88725 | 0.00 | 0.00 | 0.00 | 99.07 |
29448633 | 2008.12.12 02:25 | sell | 2.20 | eurgbp | 0.88815 | 0.98815 | 0.88785 | 2008.12.12 02:29 | 0.88785 | 0.00 | 0.00 | 0.00 | 99.07 |
29607667 | 2008.12.12 19:07 | buy | 2.20 | eurgbp | 0.89395 | 0.79395 | 0.89425 | 2008.12.12 19:10 | 0.89425 | 0.00 | 0.00 | 0.00 | 98.51 |
29610162 | 2008.12.12 19:50 | sell | 2.30 | eurgbp | 0.89595 | 0.99595 | 0.89565 | 2008.12.12 19:52 | 0.89565 | 0.00 | 0.00 | 0.00 | 102.90 |
29611166 | 2008.12.12 20:05 | sell | 2.30 | eurgbp | 0.89595 | 0.99595 | 0.89565 | 2008.12.12 20:13 | 0.89565 | 0.00 | 0.00 | 0.00 | 103.01 |
29612800 | 2008.12.12 20:33 | buy | 2.30 | eurgbp | 0.89425 | 0.79425 | 0.89455 | 2008.12.12 20:34 | 0.89455 | 0.00 | 0.00 | 0.00 | 103.13 |
29612904 | 2008.12.12 20:35 | buy | 2.30 | eurgbp | 0.89415 | 0.79415 | 0.89445 | 2008.12.12 20:35 | 0.89445 | 0.00 | 0.00 | 0.00 | 103.14 |
29612967 | 2008.12.12 20:36 | buy | 2.40 | eurgbp | 0.89425 | 0.79425 | 0.89455 | 2008.12.12 21:58 | 0.89455 | 0.00 | 0.00 | 0.00 | 107.68 |
29612982 | 2008.12.12 20:40 | buy | 2.53 | eurgbp | 0.89325 | 0.79325 | 0.89375 | 2008.12.12 20:42 | 0.89375 | 0.00 | 0.00 | 0.00 | 189.33 |
29617856 | 2008.12.12 21:58 | sell | 2.40 | eurgbp | 0.89475 | 0.99475 | 0.89445 | 2008.12.12 22:17 | 0.89445 | 0.00 | 0.00 | 0.00 | 107.71 |
29617878 | 2008.12.12 22:03 | sell | 2.64 | eurgbp | 0.89575 | 0.99575 | 0.89525 | 2008.12.12 22:06 | 0.89525 | 0.00 | 0.00 | 0.00 | 197.26 |
29621401 | 2008.12.12 22:58 | sell | 2.50 | eurgbp | 0.89505 | 0.99505 | 0.89475 | 2008.12.12 22:58 | 0.89475 | 0.00 | 0.00 | 0.00 | 112.17 |
29626407 | 2008.12.15 00:20 | sell | 2.50 | eurgbp | 0.89515 | 0.99515 | 0.89485 | 2008.12.15 08:37 | 0.89485 | 0.00 | 0.00 | 0.00 | 112.85 |
29626566 | 2008.12.15 00:20 | sell limit | 2.64 | eurgbp | 0.89615 | 0.99615 | 0.89565 | 2008.12.15 00:20 | 0.89605 | cancelled | |||
29627642 | 2008.12.15 00:25 | sell | 2.40 | eurgbp | 0.89665 | 0.99665 | 0.89635 | 2008.12.15 00:28 | 0.89635 | 0.00 | 0.00 | 0.00 | 107.96 |
29627685 | 2008.12.15 00:25 | sell | 2.53 | eurgbp | 0.89765 | 0.99765 | 0.89715 | 2008.12.15 00:25 | 0.89715 | 0.00 | 0.00 | 0.00 | 189.70 |
29634906 | 2008.12.15 01:31 | sell limit | 2.75 | eurgbp | 0.89615 | 0.99615 | 0.89565 | 2008.12.15 01:32 | 0.89605 | cancelled | |||
29645571 | 2008.12.15 03:56 | buy | 2.50 | eurgbp | 0.89525 | 0.79525 | 0.89555 | 2008.12.15 03:56 | 0.89555 | 0.00 | 0.00 | 0.00 | 112.71 |
29645583 | 2008.12.15 03:56 | buy limit | 2.75 | eurgbp | 0.89425 | 0.79425 | 0.89475 | 2008.12.15 03:56 | 0.89575 | cancelled | |||
29645608 | 2008.12.15 03:56 | buy | 2.60 | eurgbp | 0.89525 | 0.79525 | 0.89555 | 2008.12.15 04:00 | 0.89555 | 0.00 | 0.00 | 0.00 | 117.18 |
29645617 | 2008.12.15 03:57 | buy limit | 2.86 | eurgbp | 0.89425 | 0.79425 | 0.89475 | 2008.12.15 04:00 | 0.89595 | cancelled | |||
29646435 | 2008.12.15 04:11 | buy | 2.60 | eurgbp | 0.89525 | 0.79525 | 0.89555 | 2008.12.15 04:13 | 0.89555 | 0.00 | 0.00 | 0.00 | 117.17 |
29646438 | 2008.12.15 04:11 | buy limit | 2.86 | eurgbp | 0.89425 | 0.79425 | 0.89475 | 2008.12.15 04:13 | 0.89585 | cancelled | |||
29782771 | 2008.12.15 21:20 | sell | 2.60 | eurgbp | 0.89565 | 0.99565 | 0.89535 | 2008.12.15 21:37 | 0.89535 | 0.00 | 0.00 | 0.00 | 119.31 |
29782780 | 2008.12.15 21:20 | sell limit | 2.86 | eurgbp | 0.89665 | 0.99665 | 0.89615 | 2008.12.15 21:20 | 0.89555 | cancelled | |||
29783263 | 2008.12.15 21:28 | sell | 2.60 | eurgbp | 0.89615 | 0.99615 | 0.89585 | 2008.12.15 21:35 | 0.89585 | 0.00 | 0.00 | 0.00 | 119.18 |
29783267 | 2008.12.15 21:28 | sell limit | 2.86 | eurgbp | 0.89715 | 0.99715 | 0.89665 | 2008.12.15 21:35 | 0.89575 | cancelled | |||
29783274 | 2008.12.15 21:28 | sell limit | 2.86 | eurgbp | 0.89665 | 0.99665 | 0.89615 | 2008.12.15 21:28 | 0.89585 | cancelled | |||
29786122 | 2008.12.15 21:43 | sell | 2.70 | eurgbp | 0.89615 | 0.99615 | 0.89585 | 2008.12.15 21:43 | 0.89585 | 0.00 | 0.00 | 0.00 | 123.87 |
29786149 | 2008.12.15 21:43 | sell limit | 2.97 | eurgbp | 0.89715 | 0.99715 | 0.89665 | 2008.12.15 21:43 | 0.89565 | cancelled | |||
29786417 | 2008.12.15 21:44 | sell | 2.70 | eurgbp | 0.89615 | 0.99615 | 0.89585 | 2008.12.15 21:46 | 0.89585 | 0.00 | 0.00 | 0.00 | 123.84 |
29786425 | 2008.12.15 21:44 | sell limit | 2.97 | eurgbp | 0.89715 | 0.99715 | 0.89665 | 2008.12.15 21:44 | 0.89605 | cancelled | |||
29787054 | 2008.12.15 21:52 | sell | 2.70 | eurgbp | 0.89615 | 0.99615 | 0.89585 | 2008.12.15 21:55 | 0.89585 | 0.00 | 0.00 | 0.00 | 123.93 |
29787059 | 2008.12.15 21:52 | sell limit | 2.97 | eurgbp | 0.89715 | 0.99715 | 0.89665 | 2008.12.15 21:52 | 0.89615 | cancelled | |||
29787597 | 2008.12.15 21:57 | sell | 2.80 | eurgbp | 0.89615 | 0.99615 | 0.89585 | 2008.12.15 21:59 | 0.89585 | 0.00 | 0.00 | 0.00 | 128.55 |
29787624 | 2008.12.15 21:57 | sell limit | 2.97 | eurgbp | 0.89715 | 0.99715 | 0.89665 | 2008.12.15 21:57 | 0.89615 | cancelled | |||
29794952 | 2008.12.15 23:01 | buy | 2.80 | eurgbp | 0.89465 | 0.79465 | 0.89495 | 2008.12.15 23:03 | 0.89495 | 0.00 | 0.00 | 0.00 | 128.58 |
29795017 | 2008.12.15 23:02 | buy limit | 3.08 | eurgbp | 0.89365 | 0.79365 | 0.89415 | 2008.12.15 23:05 | 0.89525 | cancelled | |||
29796555 | 2008.12.15 23:18 | sell | 1.40 | eurgbp | 0.89625 | 0.99625 | 0.89595 | 2008.12.15 23:20 | 0.89595 | 0.00 | 0.00 | 0.00 | 64.34 |
29796613 | 2008.12.15 23:18 | sell limit | 1.54 | eurgbp | 0.89725 | 0.99725 | 0.89675 | 2008.12.15 23:20 | 0.89585 | cancelled | |||
29796621 | 2008.12.15 23:18 | buy stop | 1.68 | eurgbp | 0.89825 | 0.79825 | 0.89975 | 2008.12.15 23:20 | 0.89595 | cancelled | |||
29802881 | 2008.12.16 00:39 | sell | 1.40 | eurgbp | 0.89585 | 0.99585 | 0.89555 | 2008.12.16 00:41 | 0.89555 | 0.00 | 0.00 | 0.00 | 64.26 |
29802883 | 2008.12.16 00:39 | sell | 2.80 | eurgbp | 0.89595 | 0.99595 | 0.89565 | 2008.12.16 00:41 | 0.89565 | 0.00 | 0.00 | 0.00 | 128.48 |
29802896 | 2008.12.16 00:39 | sell limit | 1.54 | eurgbp | 0.89685 | 0.99685 | 0.89635 | 2008.12.16 00:41 | 0.89535 | cancelled | |||
29802902 | 2008.12.16 00:39 | buy stop | 1.68 | eurgbp | 0.89785 | 0.79785 | 0.89935 | 2008.12.16 00:41 | 0.89545 | cancelled | |||
29802906 | 2008.12.16 00:39 | buy stop | 3.36 | eurgbp | 0.89785 | 0.79785 | 0.89935 | 2008.12.16 00:41 | 0.89555 | cancelled | |||
29806258 | 2008.12.16 01:15 | sell | 2.90 | eurgbp | 0.89555 | 0.99555 | 0.89525 | 2008.12.16 01:30 | 0.89525 | 0.00 | 0.00 | 0.00 | 133.13 |
29806268 | 2008.12.16 01:15 | sell limit | 3.19 | eurgbp | 0.89655 | 0.99655 | 0.89605 | 2008.12.16 01:30 | 0.89485 | cancelled | |||
29806269 | 2008.12.16 01:15 | sell limit | 1.54 | eurgbp | 0.89655 | 0.99655 | 0.89605 | 2008.12.16 01:31 | 0.89485 | cancelled | |||
29806270 | 2008.12.16 01:15 | buy stop | 3.48 | eurgbp | 0.89755 | 0.79755 | 0.89905 | 2008.12.16 01:31 | 0.89495 | cancelled | |||
29806272 | 2008.12.16 01:15 | buy stop | 1.68 | eurgbp | 0.89755 | 0.79755 | 0.89905 | 2008.12.16 01:31 | 0.89505 | cancelled | |||
29807532 | 2008.12.16 01:31 | buy | 2.90 | eurgbp | 0.89495 | 0.79495 | 0.89525 | 2008.12.16 01:31 | 0.89525 | 0.00 | 0.00 | 0.00 | 133.09 |
29807546 | 2008.12.16 01:31 | buy limit | 1.54 | eurgbp | 0.89395 | 0.79395 | 0.89445 | 2008.12.16 01:31 | 0.89545 | cancelled | |||
29807551 | 2008.12.16 01:31 | sell stop | 1.68 | eurgbp | 0.89295 | 0.99295 | 0.89145 | 2008.12.16 01:31 | 0.89525 | cancelled | |||
29808713 | 2008.12.16 01:51 | sell | 2.90 | eurgbp | 0.89565 | 0.99565 | 0.89535 | 2008.12.16 01:54 | 0.89535 | 0.00 | 0.00 | 0.00 | 133.08 |
29808730 | 2008.12.16 01:51 | sell limit | 1.65 | eurgbp | 0.89665 | 0.99665 | 0.89615 | 2008.12.16 01:54 | 0.89525 | cancelled | |||
29808733 | 2008.12.16 01:51 | buy stop | 1.80 | eurgbp | 0.89765 | 0.79765 | 0.89915 | 2008.12.16 01:54 | 0.89545 | cancelled | |||
29808734 | 2008.12.16 01:51 | buy stop | 3.48 | eurgbp | 0.89765 | 0.79765 | 0.89915 | 2008.12.16 01:54 | 0.89545 | cancelled | |||
29809759 | 2008.12.16 02:03 | sell | 1.50 | eurgbp | 0.89575 | 0.99575 | 0.89545 | 2008.12.16 02:17 | 0.89545 | 0.00 | 0.00 | 0.00 | 68.91 |
29809791 | 2008.12.16 02:03 | sell limit | 3.19 | eurgbp | 0.89675 | 0.99675 | 0.89625 | 2008.12.16 02:17 | 0.89565 | cancelled | |||
29809792 | 2008.12.16 02:03 | sell limit | 1.65 | eurgbp | 0.89675 | 0.99675 | 0.89625 | 2008.12.16 02:17 | 0.89545 | cancelled | |||
29809798 | 2008.12.16 02:03 | buy stop | 1.80 | eurgbp | 0.89775 | 0.79775 | 0.89925 | 2008.12.16 02:17 | 0.89585 | cancelled | |||
29809801 | 2008.12.16 02:04 | buy stop | 3.48 | eurgbp | 0.89775 | 0.79775 | 0.89925 | 2008.12.16 02:17 | 0.89595 | cancelled | |||
29810031 | 2008.12.16 02:06 | sell | 1.50 | eurgbp | 0.89605 | 0.99605 | 0.89575 | 2008.12.16 02:11 | 0.89575 | 0.00 | 0.00 | 0.00 | 68.90 |
29810042 | 2008.12.16 02:06 | sell limit | 1.65 | eurgbp | 0.89705 | 0.99705 | 0.89655 | 2008.12.16 02:11 | 0.89545 | cancelled | |||
29810043 | 2008.12.16 02:06 | buy stop | 1.80 | eurgbp | 0.89805 | 0.79805 | 0.89955 | 2008.12.16 02:11 | 0.89565 | cancelled | |||
29812033 | 2008.12.16 02:43 | buy | 3.00 | eurgbp | 0.89555 | 0.79555 | 0.89585 | 2008.12.16 02:49 | 0.89585 | 0.00 | 0.00 | 0.00 | 137.75 |
29812056 | 2008.12.16 02:43 | buy limit | 1.65 | eurgbp | 0.89455 | 0.79455 | 0.89505 | 2008.12.16 02:49 | 0.89595 | cancelled | |||
29812058 | 2008.12.16 02:43 | buy limit | 3.19 | eurgbp | 0.89455 | 0.79455 | 0.89505 | 2008.12.16 02:49 | 0.89605 | cancelled | |||
29812059 | 2008.12.16 02:43 | sell stop | 1.80 | eurgbp | 0.89355 | 0.99355 | 0.89205 | 2008.12.16 02:49 | 0.89585 | cancelled | |||
29812060 | 2008.12.16 02:43 | sell stop | 3.48 | eurgbp | 0.89355 | 0.99355 | 0.89205 | 2008.12.16 02:49 | 0.89575 | cancelled | |||
29812536 | 2008.12.16 02:53 | sell | 1.50 | eurgbp | 0.89585 | 0.99585 | 0.89555 | 2008.12.16 02:55 | 0.89555 | 0.00 | 0.00 | 0.00 | 68.95 |
29812588 | 2008.12.16 02:54 | sell limit | 1.65 | eurgbp | 0.89685 | 0.99685 | 0.89635 | 2008.12.16 02:55 | 0.89545 | cancelled | |||
29812590 | 2008.12.16 02:54 | buy stop | 1.80 | eurgbp | 0.89785 | 0.79785 | 0.89935 | 2008.12.16 02:55 | 0.89565 | cancelled | |||
29813155 | 2008.12.16 03:02 | buy | 3.00 | eurgbp | 0.89545 | 0.79545 | 0.89575 | 2008.12.16 03:37 | 0.89575 | 0.00 | 0.00 | 0.00 | 137.67 |
29813173 | 2008.12.16 03:02 | buy limit | 1.65 | eurgbp | 0.89445 | 0.79445 | 0.89495 | 2008.12.16 03:38 | 0.89595 | cancelled | |||
29813176 | 2008.12.16 03:02 | sell stop | 1.80 | eurgbp | 0.89345 | 0.99345 | 0.89195 | 2008.12.16 03:38 | 0.89565 | cancelled | |||
29815171 | 2008.12.16 03:38 | sell | 1.50 | eurgbp | 0.89585 | 0.99585 | 0.89555 | 2008.12.16 03:47 | 0.89555 | 0.00 | 0.00 | 0.00 | 68.91 |
29815185 | 2008.12.16 03:38 | sell limit | 1.65 | eurgbp | 0.89685 | 0.99685 | 0.89635 | 2008.12.16 03:47 | 0.89565 | cancelled | |||
29815188 | 2008.12.16 03:38 | buy stop | 1.80 | eurgbp | 0.89785 | 0.79785 | 0.89935 | 2008.12.16 03:47 | 0.89585 | cancelled | |||
29815339 | 2008.12.16 03:40 | sell | 1.50 | eurgbp | 0.89615 | 0.99615 | 0.89585 | 2008.12.16 03:45 | 0.89585 | 0.00 | 0.00 | 0.00 | 68.84 |
29815409 | 2008.12.16 03:40 | sell limit | 1.65 | eurgbp | 0.89715 | 0.99715 | 0.89665 | 2008.12.16 03:46 | 0.89545 | cancelled | |||
29815413 | 2008.12.16 03:40 | buy stop | 1.80 | eurgbp | 0.89815 | 0.79815 | 0.89965 | 2008.12.16 03:46 | 0.89585 | cancelled | |||
29816007 | 2008.12.16 03:47 | sell | 1.50 | eurgbp | 0.89595 | 0.99595 | 0.89565 | 2008.12.16 03:53 | 0.89565 | 0.00 | 0.00 | 0.00 | 68.85 |
29816041 | 2008.12.16 03:48 | sell limit | 1.65 | eurgbp | 0.89695 | 0.99695 | 0.89645 | 2008.12.16 03:53 | 0.89565 | cancelled | |||
29816050 | 2008.12.16 03:48 | buy stop | 1.80 | eurgbp | 0.89795 | 0.79795 | 0.89945 | 2008.12.16 03:53 | 0.89585 | cancelled | |||
29817449 | 2008.12.16 04:21 | buy | 1.50 | eurgbp | 0.89545 | 0.79545 | 0.89575 | 2008.12.16 04:23 | 0.89575 | 0.00 | 0.00 | 0.00 | 68.88 |
29817461 | 2008.12.16 04:21 | buy limit | 1.65 | eurgbp | 0.89445 | 0.79445 | 0.89495 | 2008.12.16 04:23 | 0.89585 | cancelled | |||
29817467 | 2008.12.16 04:21 | sell stop | 1.80 | eurgbp | 0.89345 | 0.99345 | 0.89195 | 2008.12.16 04:24 | 0.89575 | cancelled | |||
29913024 | 2008.12.16 17:06 | buy | 3.10 | eurgbp | 0.89935 | 0.79935 | 0.89965 | 2008.12.16 17:14 | 0.89965 | 0.00 | 0.00 | 0.00 | 142.16 |
29933842 | 2008.12.16 20:00 | buy limit | 1.76 | eurgbp | 0.89515 | 0.79515 | 0.89565 | 2008.12.16 20:00 | 0.90155 | cancelled | |||
29933855 | 2008.12.16 20:00 | sell stop | 1.92 | eurgbp | 0.89415 | 0.99415 | 0.89265 | 2008.12.16 20:00 | 0.90125 | cancelled | |||
29935647 | 2008.12.16 20:10 | buy limit | 1.76 | eurgbp | 0.90105 | 0.80105 | 0.90155 | 2008.12.16 20:10 | 0.90195 | cancelled | |||
29935670 | 2008.12.16 20:10 | sell stop | 1.92 | eurgbp | 0.90005 | 1.00005 | 0.89855 | 2008.12.16 20:10 | 0.90195 | cancelled | |||
29935706 | 2008.12.16 20:10 | buy limit | 1.76 | eurgbp | 0.90105 | 0.80105 | 0.90155 | 2008.12.16 20:10 | 0.90195 | cancelled | |||
29935720 | 2008.12.16 20:10 | sell stop | 1.92 | eurgbp | 0.90005 | 1.00005 | 0.89855 | 2008.12.16 20:11 | 0.90175 | cancelled | |||
29935752 | 2008.12.16 20:11 | buy limit | 1.76 | eurgbp | 0.89515 | 0.79515 | 0.89565 | 2008.12.16 20:11 | 0.90205 | cancelled | |||
29935774 | 2008.12.16 20:11 | sell stop | 1.92 | eurgbp | 0.89415 | 0.99415 | 0.89265 | 2008.12.16 20:12 | 0.90175 | cancelled | |||
29938528 | 2008.12.16 20:22 | buy limit | 1.76 | eurgbp | 0.90155 | 0.80155 | 0.90205 | 2008.12.16 20:22 | 0.90355 | cancelled | |||
29938885 | 2008.12.16 20:22 | sell stop | 1.92 | eurgbp | 0.90055 | 1.00055 | 0.89905 | 2008.12.16 20:23 | 0.90385 | cancelled | |||
29939244 | 2008.12.16 20:23 | buy limit | 1.76 | eurgbp | 0.90245 | 0.80245 | 0.90295 | 2008.12.16 20:23 | 0.90425 | cancelled | |||
29939450 | 2008.12.16 20:23 | sell stop | 1.92 | eurgbp | 0.90145 | 1.00145 | 0.89995 | 2008.12.16 20:23 | 0.90475 | cancelled | |||
29939861 | 2008.12.16 20:23 | buy limit | 1.76 | eurgbp | 0.90335 | 0.80335 | 0.90385 | 2008.12.16 20:23 | 0.90495 | cancelled | |||
29940050 | 2008.12.16 20:23 | sell stop | 1.92 | eurgbp | 0.90235 | 1.00235 | 0.90085 | 2008.12.16 20:23 | 0.90345 | cancelled | |||
29943794 | 2008.12.16 20:30 | buy limit | 1.76 | eurgbp | 0.90155 | 0.80155 | 0.90205 | 2008.12.16 20:30 | 0.90305 | cancelled | |||
29943808 | 2008.12.16 20:30 | sell stop | 1.92 | eurgbp | 0.90055 | 1.00055 | 0.89905 | 2008.12.16 20:30 | 0.90295 | cancelled | |||
29943820 | 2008.12.16 20:30 | buy limit | 1.76 | eurgbp | 0.90245 | 0.80245 | 0.90295 | 2008.12.16 20:30 | 0.90295 | cancelled | |||
29943896 | 2008.12.16 20:30 | sell stop | 1.92 | eurgbp | 0.90145 | 1.00145 | 0.89995 | 2008.12.16 20:30 | 0.90275 | cancelled | |||
29944013 | 2008.12.16 20:30 | buy limit | 1.76 | eurgbp | 0.90265 | 0.80265 | 0.90315 | 2008.12.16 20:30 | 0.90445 | cancelled | |||
29944060 | 2008.12.16 20:30 | sell stop | 1.92 | eurgbp | 0.90165 | 1.00165 | 0.90015 | 2008.12.16 20:31 | 0.90445 | cancelled | |||
29944197 | 2008.12.16 20:31 | buy limit | 1.76 | eurgbp | 0.90325 | 0.80325 | 0.90375 | 2008.12.16 20:31 | 0.90445 | cancelled | |||
29944226 | 2008.12.16 20:31 | sell stop | 1.92 | eurgbp | 0.90225 | 1.00225 | 0.90075 | 2008.12.16 20:31 | 0.90435 | cancelled | |||
29947638 | 2008.12.16 20:34 | buy limit | 1.76 | eurgbp | 0.90165 | 0.80165 | 0.90215 | 2008.12.16 20:34 | 0.90215 | cancelled | |||
29947689 | 2008.12.16 20:34 | sell stop | 1.92 | eurgbp | 0.90065 | 1.00065 | 0.89915 | 2008.12.16 20:35 | 0.90155 | cancelled | |||
29948801 | 2008.12.16 20:36 | buy | 1.76 | eurgbp | 0.90215 | 0.80215 | 0.90265 | 2008.12.16 20:36 | 0.90265 | 0.00 | 0.00 | 0.00 | 136.36 |
29948840 | 2008.12.16 20:36 | sell stop | 1.92 | eurgbp | 0.90115 | 1.00115 | 0.89965 | 2008.12.16 20:37 | 0.90335 | cancelled | |||
29948960 | 2008.12.16 20:37 | buy limit | 1.76 | eurgbp | 0.90205 | 0.80205 | 0.90255 | 2008.12.16 20:37 | 0.90385 | cancelled | |||
29949057 | 2008.12.16 20:37 | sell stop | 1.92 | eurgbp | 0.90105 | 1.00105 | 0.89955 | 2008.12.16 20:37 | 0.90335 | cancelled | |||
29949181 | 2008.12.16 21:22 | buy | 1.76 | eurgbp | 0.90215 | 0.80215 | 0.90265 | 2008.12.16 21:23 | 0.90265 | 0.00 | 0.00 | 0.00 | 136.78 |
0.00 | 0.00 | -3.38 | 10 921.77 | ||||||||||
Closed P/L: | 10 918.39 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
29986862 | 2008.12.16 23:29 | sell | 3.20 | eurgbp | 0.90185 | 1.00185 | 0.90155 | 0.90205 | 0.00 | 0.00 | 0.00 | -99.77 | |
0.00 | 0.00 | 0.00 | -99.77 | ||||||||||
Floating P/L: | -99.77 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
29986927 | 2008.12.16 23:30 | sell limit | 3.52 | eurgbp | 0.90285 | 1.00285 | 0.90235 | 0.90185 | EURGBP King Additional Trade | ||||
29986943 | 2008.12.16 23:30 | buy stop | 3.84 | eurgbp | 0.90385 | 0.80385 | 0.90535 | 0.90205 | EURGBP King Hedge Trade | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 10 918.39 | Floating P/L: | -99.77 | Margin: | 900.16 | ||||||||
Balance: | 15 918.39 | Equity: | 15 818.62 | Free Margin: | 14 918.46 |