UMIS Group Ltd
| Account: 1051042 |
Name: nik |
Currency: USD |
2009 January 29, 20:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1433075 | 2009.01.29 02:36 | sell | 0.10 | eurusd | 1.3132 | 0.0000 | 1.3112 | 2009.01.29 03:49 | 1.3127 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1433076 | 2009.01.29 02:36 | sell | 0.10 | eurusd | 1.3136 | 0.0000 | 1.3116 | 2009.01.29 03:43 | 1.3132 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1433077 | 2009.01.29 02:36 | buy | 0.10 | usdchf | 1.1540 | 0.0000 | 1.1560 | 2009.01.29 03:54 | 1.1544 | 0.00 | 0.00 | 0.00 | 3.47 |
| 1433078 | 2009.01.29 02:36 | sell | 0.10 | usdchf | 1.1535 | 0.0000 | 1.1515 | 2009.01.29 07:45 | 1.1551 | 0.00 | 0.00 | 0.00 | -13.85 |
| 1433129 | 2009.01.29 03:43 | sell | 0.10 | eurusd | 1.3130 | 0.0000 | 1.3110 | 2009.01.29 04:14 | 1.3110 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1433136 | 2009.01.29 03:49 | sell | 0.10 | eurusd | 1.3123 | 0.0000 | 1.3103 | 2009.01.29 06:57 | 1.3103 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1433146 | 2009.01.29 03:54 | buy | 0.10 | usdchf | 1.1546 | 0.0000 | 1.1566 | 2009.01.29 06:58 | 1.1566 | 0.00 | 0.00 | 0.00 | 17.29 |
| 1433155 | 2009.01.29 04:14 | sell | 0.10 | eurusd | 1.3107 | 0.0000 | 1.3087 | 2009.01.29 06:57 | 1.3106 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1433217 | 2009.01.29 06:57 | sell | 0.10 | eurusd | 1.3099 | 0.0000 | 1.3079 | 2009.01.29 09:24 | 1.3109 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1433219 | 2009.01.29 06:57 | sell | 0.10 | eurusd | 1.3102 | 0.0000 | 1.3082 | 2009.01.29 09:11 | 1.3106 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1433221 | 2009.01.29 06:58 | buy | 0.10 | usdchf | 1.1569 | 0.0000 | 1.1589 | 2009.01.29 09:24 | 1.1541 | 0.00 | 0.00 | 0.00 | -24.26 |
| 1433285 | 2009.01.29 07:45 | sell | 0.10 | usdchf | 1.1551 | 0.0000 | 1.1531 | 2009.01.29 08:00 | 1.1531 | 0.00 | 0.00 | 0.00 | 17.34 |
| 1433307 | 2009.01.29 08:00 | sell | 0.10 | usdchf | 1.1532 | 0.0000 | 1.1512 | 2009.01.29 12:54 | 1.1555 | 0.00 | 0.00 | 0.00 | -19.90 |
| 1433426 | 2009.01.29 09:11 | sell | 0.10 | eurusd | 1.3102 | 0.0000 | 1.3082 | 2009.01.29 10:03 | 1.3091 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1433463 | 2009.01.29 09:25 | sell | 0.10 | usdchf | 1.1541 | 0.0000 | 1.1521 | 2009.01.29 10:42 | 1.1560 | 0.00 | 0.00 | 0.00 | -16.44 |
| 1433490 | 2009.01.29 09:37 | buy | 0.10 | eurusd | 1.3113 | 0.0000 | 1.3133 | 2009.01.29 14:06 | 1.3081 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1433570 | 2009.01.29 10:03 | buy | 0.10 | eurusd | 1.3092 | 0.0000 | 1.3112 | 2009.01.29 14:07 | 1.3077 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1433742 | 2009.01.29 10:42 | sell | 0.10 | usdchf | 1.1554 | 0.0000 | 1.1534 | 2009.01.29 13:09 | 1.1534 | 0.00 | 0.00 | 0.00 | 17.34 |
| 1434353 | 2009.01.29 12:54 | sell | 0.10 | usdchf | 1.1551 | 0.0000 | 1.1531 | 2009.01.29 13:54 | 1.1531 | 0.00 | 0.00 | 0.00 | 17.34 |
| 1434786 | 2009.01.29 14:06 | sell | 0.10 | usdchf | 1.1509 | 0.0000 | 1.1489 | 2009.01.29 14:54 | 1.1489 | 0.00 | 0.00 | 0.00 | 17.41 |
| 1434790 | 2009.01.29 14:06 | sell | 0.10 | usdchf | 1.1509 | 0.0000 | 1.1489 | 2009.01.29 14:54 | 1.1489 | 0.00 | 0.00 | 0.00 | 17.41 |
| 1434805 | 2009.01.29 14:07 | buy | 0.10 | eurusd | 1.3082 | 0.0000 | 1.3102 | 2009.01.29 14:16 | 1.3102 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1434821 | 2009.01.29 14:10 | buy | 0.10 | eurusd | 1.3079 | 0.0000 | 1.3099 | 2009.01.29 14:15 | 1.3099 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1434867 | 2009.01.29 14:16 | buy | 0.10 | eurusd | 1.3101 | 0.0000 | 1.3121 | 2009.01.29 14:47 | 1.3121 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1434869 | 2009.01.29 14:16 | buy | 0.10 | eurusd | 1.3101 | 0.0000 | 1.3121 | 2009.01.29 14:47 | 1.3121 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1435128 | 2009.01.29 15:08 | sell | 0.10 | usdchf | 1.1472 | 0.0000 | 1.1452 | 2009.01.29 15:33 | 1.1452 | 0.00 | 0.00 | 0.00 | 17.46 |
| 1435129 | 2009.01.29 15:08 | sell | 0.10 | usdchf | 1.1472 | 0.0000 | 1.1452 | 2009.01.29 15:33 | 1.1452 | 0.00 | 0.00 | 0.00 | 17.46 |
| 1435130 | 2009.01.29 15:08 | buy | 0.10 | eurusd | 1.3133 | 0.0000 | 1.3153 | 2009.01.29 15:33 | 1.3153 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1435131 | 2009.01.29 15:08 | buy | 0.10 | eurusd | 1.3133 | 0.0000 | 1.3153 | 2009.01.29 15:33 | 1.3153 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1435235 | 2009.01.29 15:33 | sell | 0.10 | usdchf | 1.1448 | 0.0000 | 1.1428 | 2009.01.29 16:47 | 1.1469 | 0.00 | 0.00 | 0.00 | -18.31 |
| 1435236 | 2009.01.29 15:33 | buy | 0.10 | eurusd | 1.3152 | 0.0000 | 1.3172 | 2009.01.29 16:26 | 1.3126 | 0.00 | 0.00 | 0.00 | -26.00 |
| 1435237 | 2009.01.29 15:33 | sell | 0.10 | usdchf | 1.1450 | 0.0000 | 1.1430 | 2009.01.29 16:47 | 1.1468 | 0.00 | 0.00 | 0.00 | -15.70 |
| 1435239 | 2009.01.29 15:33 | buy | 0.10 | eurusd | 1.3151 | 0.0000 | 1.3171 | 2009.01.29 16:26 | 1.3130 | 0.00 | 0.00 | 0.00 | -21.00 |
| 1435531 | 2009.01.29 16:26 | buy | 0.10 | eurusd | 1.3130 | 0.0000 | 1.3150 | 2009.01.29 16:47 | 1.3150 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1435533 | 2009.01.29 16:26 | sell | 0.10 | eurusd | 1.3125 | 0.0000 | 1.3105 | 2009.01.29 17:10 | 1.3159 | 0.00 | 0.00 | 0.00 | -34.00 |
| 1435652 | 2009.01.29 16:47 | sell | 0.10 | usdchf | 1.1465 | 0.0000 | 1.1365 | 2009.01.29 17:09 | 1.1456 | 0.00 | 0.00 | 0.00 | 7.86 |
| 1435653 | 2009.01.29 16:47 | sell | 0.10 | usdchf | 1.1464 | 0.0000 | 1.1364 | 2009.01.29 17:09 | 1.1456 | 0.00 | 0.00 | 0.00 | 6.98 |
| 1435654 | 2009.01.29 16:47 | buy | 0.10 | eurusd | 1.3148 | 0.0000 | 1.3248 | 2009.01.29 17:11 | 1.3150 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1435798 | 2009.01.29 17:10 | buy | 0.10 | usdchf | 1.1455 | 0.0000 | 1.1555 | 2009.01.29 17:10 | 1.1458 | 0.00 | 0.00 | 0.00 | 2.62 |
| 1435799 | 2009.01.29 17:10 | buy | 0.10 | usdchf | 1.1453 | 0.0000 | 1.1553 | 2009.01.29 17:10 | 1.1457 | 0.00 | 0.00 | 0.00 | 3.49 |
| 1435809 | 2009.01.29 17:10 | sell | 0.10 | eurusd | 1.3156 | 0.0000 | 1.3056 | 2009.01.29 17:10 | 1.3155 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1435815 | 2009.01.29 17:11 | sell | 0.10 | eurusd | 1.3148 | 0.0000 | 1.3048 | 2009.01.29 17:31 | 1.3128 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1435816 | 2009.01.29 17:11 | sell | 0.10 | eurusd | 1.3147 | 0.0000 | 1.3047 | 2009.01.29 17:31 | 1.3128 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1435817 | 2009.01.29 17:11 | buy | 0.10 | usdchf | 1.1463 | 1.1481 | 1.1620 | 2009.01.29 17:31 | 1.1497 | 0.00 | 0.00 | 0.00 | 29.57 |
| 1435818 | 2009.01.29 17:11 | buy | 0.10 | usdchf | 1.1464 | 1.1477 | 1.1617 | 2009.01.29 17:31 | 1.1499 | 0.00 | 0.00 | 0.00 | 30.44 |
| 1435946 | 2009.01.29 17:31 | buy | 0.10 | usdchf | 1.1501 | 0.0000 | 1.1601 | 2009.01.29 17:57 | 1.1435 | 0.00 | 0.00 | 0.00 | -57.72 |
| 1435947 | 2009.01.29 17:31 | buy | 0.10 | usdchf | 1.1499 | 0.0000 | 1.1599 | 2009.01.29 17:57 | 1.1435 | 0.00 | 0.00 | 0.00 | -55.97 |
| 1435949 | 2009.01.29 17:31 | sell | 0.10 | eurusd | 1.3124 | 0.0000 | 1.3024 | 2009.01.29 17:57 | 1.3110 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1435950 | 2009.01.29 17:31 | sell | 0.10 | eurusd | 1.3123 | 0.0000 | 1.3023 | 2009.01.29 17:57 | 1.3109 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1436088 | 2009.01.29 17:57 | sell | 0.10 | eurusd | 1.3103 | 0.0000 | 1.3003 | 2009.01.29 18:09 | 1.3096 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1436089 | 2009.01.29 17:57 | sell | 0.10 | eurusd | 1.3105 | 0.0000 | 1.3005 | 2009.01.29 18:09 | 1.3094 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1436090 | 2009.01.29 17:57 | sell | 0.10 | usdchf | 1.1436 | 0.0000 | 1.1336 | 2009.01.29 18:09 | 1.1414 | 0.00 | 0.00 | 0.00 | 19.27 |
| 1436093 | 2009.01.29 17:58 | sell | 0.10 | usdchf | 1.1436 | 0.0000 | 1.1336 | 2009.01.29 18:09 | 1.1413 | 0.00 | 0.00 | 0.00 | 20.15 |
| 1436213 | 2009.01.29 18:09 | sell | 0.10 | eurusd | 1.3091 | 0.0000 | 1.2991 | 2009.01.29 18:54 | 1.3078 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1436214 | 2009.01.29 18:09 | sell | 0.10 | usdchf | 1.1410 | 0.0000 | 1.1310 | 2009.01.29 18:54 | 1.1435 | 0.00 | 0.00 | 0.00 | -21.86 |
| 1436216 | 2009.01.29 18:09 | sell | 0.10 | usdchf | 1.1411 | 0.0000 | 1.1311 | 2009.01.29 18:54 | 1.1436 | 0.00 | 0.00 | 0.00 | -21.86 |
| 1436218 | 2009.01.29 18:09 | sell | 0.10 | eurusd | 1.3092 | 0.0000 | 1.2992 | 2009.01.29 18:54 | 1.3078 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1436535 | 2009.01.29 18:54 | sell | 0.10 | usdchf | 1.1432 | 0.0000 | 1.1332 | 2009.01.29 19:31 | 1.1467 | 0.00 | 0.00 | 0.00 | -30.52 |
| 1436537 | 2009.01.29 18:54 | sell | 0.10 | eurusd | 1.3080 | 0.0000 | 1.2980 | 2009.01.29 19:31 | 1.3054 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1436538 | 2009.01.29 18:54 | sell | 0.10 | eurusd | 1.3081 | 0.0000 | 1.2981 | 2009.01.29 19:31 | 1.3054 | 0.00 | 0.00 | 0.00 | 27.00 |
| 1436543 | 2009.01.29 18:54 | buy | 0.10 | usdchf | 1.1441 | 0.0000 | 1.1541 | 2009.01.29 19:31 | 1.1457 | 0.00 | 0.00 | 0.00 | 13.97 |
| 1436786 | 2009.01.29 19:31 | buy | 0.10 | usdchf | 1.1467 | 0.0000 | 1.1567 | 2009.01.29 19:54 | 1.1489 | 0.00 | 0.00 | 0.00 | 19.15 |
| 1436794 | 2009.01.29 19:31 | sell | 0.10 | eurusd | 1.3042 | 0.0000 | 1.2942 | 2009.01.29 19:54 | 1.3015 | 0.00 | 0.00 | 0.00 | 27.00 |
| 1436807 | 2009.01.29 19:32 | sell | 0.10 | eurusd | 1.3045 | 0.0000 | 1.2945 | 2009.01.29 19:54 | 1.3016 | 0.00 | 0.00 | 0.00 | 29.00 |
| 1436809 | 2009.01.29 19:32 | buy | 0.10 | usdchf | 1.1465 | 0.0000 | 1.1565 | 2009.01.29 19:53 | 1.1490 | 0.00 | 0.00 | 0.00 | 21.76 |
| 1437105 | 2009.01.29 19:53 | buy | 0.10 | usdchf | 1.1493 | 0.0000 | 1.1593 | 2009.01.29 19:54 | 1.1488 | 0.00 | 0.00 | 0.00 | -4.35 |
| 1437111 | 2009.01.29 19:54 | sell | 0.10 | eurusd | 1.3014 | 0.0000 | 1.2914 | 2009.01.29 20:03 | 1.2970 | 0.00 | 0.00 | 0.00 | 44.00 |
| 1437112 | 2009.01.29 19:54 | sell | 0.10 | eurusd | 1.3014 | 0.0000 | 1.2914 | 2009.01.29 20:03 | 1.2970 | 0.00 | 0.00 | 0.00 | 44.00 |
| 1437113 | 2009.01.29 19:54 | buy | 0.10 | usdchf | 1.1489 | 0.0000 | 1.1589 | 2009.01.29 20:03 | 1.1500 | 0.00 | 0.00 | 0.00 | 9.57 |
| 1437114 | 2009.01.29 19:54 | buy | 0.10 | usdchf | 1.1489 | 0.0000 | 1.1589 | 2009.01.29 20:03 | 1.1501 | 0.00 | 0.00 | 0.00 | 10.43 |
| 1437215 | 2009.01.29 20:03 | sell | 0.10 | usdchf | 1.1502 | 0.0000 | 1.1402 | 2009.01.29 20:03 | 1.1504 | 0.00 | 0.00 | 0.00 | -1.74 |
| 1437217 | 2009.01.29 20:03 | sell | 0.10 | usdchf | 1.1501 | 0.0000 | 1.1401 | 2009.01.29 20:03 | 1.1506 | 0.00 | 0.00 | 0.00 | -4.35 |
| 1437224 | 2009.01.29 20:03 | sell | 0.10 | eurusd | 1.2963 | 0.0000 | 1.2863 | 2009.01.29 20:11 | 1.2945 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1437235 | 2009.01.29 20:04 | sell | 0.10 | eurusd | 1.2952 | 0.0000 | 1.2852 | 2009.01.29 20:10 | 1.2938 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1437238 | 2009.01.29 20:04 | buy | 0.10 | usdchf | 1.1516 | 0.0000 | 1.1616 | 2009.01.29 20:11 | 1.1532 | 0.00 | 0.00 | 0.00 | 13.87 |
| 1437240 | 2009.01.29 20:04 | buy | 0.10 | usdchf | 1.1514 | 0.0000 | 1.1614 | 2009.01.29 20:11 | 1.1534 | 0.00 | 0.00 | 0.00 | 17.34 |
| 1437286 | 2009.01.29 20:10 | sell | 0.10 | eurusd | 1.2934 | 0.0000 | 1.2834 | 2009.01.29 20:11 | 1.2945 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1433101 | 2009.01.29 02:54 | sell | 0.20 | eurusd | 1.3147 | 0.0000 | 1.3127 | 2009.01.29 03:49 | 1.3127 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1433102 | 2009.01.29 02:54 | buy | 0.20 | usdchf | 1.1524 | 0.0000 | 1.1544 | 2009.01.29 03:54 | 1.1544 | 0.00 | 0.00 | 0.00 | 34.65 |
| 1433113 | 2009.01.29 03:09 | sell | 0.20 | eurusd | 1.3152 | 0.0000 | 1.3132 | 2009.01.29 03:43 | 1.3132 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1433163 | 2009.01.29 04:35 | sell | 0.20 | eurusd | 1.3122 | 0.0000 | 1.3102 | 2009.01.29 06:57 | 1.3102 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1433188 | 2009.01.29 05:57 | sell | 0.20 | usdchf | 1.1552 | 0.0000 | 1.1532 | 2009.01.29 07:44 | 1.1549 | 0.00 | 0.00 | 0.00 | 5.20 |
| 1433265 | 2009.01.29 07:29 | buy | 0.20 | usdchf | 1.1554 | 0.0000 | 1.1574 | 2009.01.29 09:24 | 1.1544 | 0.00 | 0.00 | 0.00 | -17.33 |
| 1433288 | 2009.01.29 07:46 | sell | 0.20 | eurusd | 1.3117 | 0.0000 | 1.3097 | 2009.01.29 09:08 | 1.3097 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1433289 | 2009.01.29 07:46 | sell | 0.20 | eurusd | 1.3118 | 0.0000 | 1.3098 | 2009.01.29 09:08 | 1.3098 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1433396 | 2009.01.29 09:00 | sell | 0.20 | usdchf | 1.1547 | 0.0000 | 1.1527 | 2009.01.29 12:54 | 1.1555 | 0.00 | 0.00 | 0.00 | -13.85 |
| 1433496 | 2009.01.29 09:40 | sell | 0.20 | eurusd | 1.3117 | 0.0000 | 1.3097 | 2009.01.29 09:59 | 1.3097 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1433568 | 2009.01.29 10:02 | sell | 0.20 | usdchf | 1.1557 | 0.0000 | 1.1537 | 2009.01.29 10:42 | 1.1559 | 0.00 | 0.00 | 0.00 | -3.46 |
| 1433569 | 2009.01.29 10:03 | buy | 0.20 | eurusd | 1.3092 | 0.0000 | 1.3112 | 2009.01.29 14:06 | 1.3080 | 0.00 | 0.00 | 0.00 | -24.00 |
| 1433576 | 2009.01.29 10:03 | buy | 0.20 | eurusd | 1.3070 | 0.0000 | 1.3090 | 2009.01.29 14:06 | 1.3081 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1435441 | 2009.01.29 16:14 | sell | 0.20 | usdchf | 1.1489 | 0.0000 | 1.1469 | 2009.01.29 16:47 | 1.1469 | 0.00 | 0.00 | 0.00 | 34.88 |
| 1435443 | 2009.01.29 16:14 | buy | 0.20 | eurusd | 1.3111 | 0.0000 | 1.3131 | 2009.01.29 16:26 | 1.3131 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1435444 | 2009.01.29 16:15 | sell | 0.20 | usdchf | 1.1488 | 0.0000 | 1.1468 | 2009.01.29 16:47 | 1.1468 | 0.00 | 0.00 | 0.00 | 34.88 |
| 1435445 | 2009.01.29 16:15 | buy | 0.20 | eurusd | 1.3112 | 0.0000 | 1.3132 | 2009.01.29 16:26 | 1.3132 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1435569 | 2009.01.29 16:32 | buy | 0.20 | eurusd | 1.3119 | 0.0000 | 1.3219 | 2009.01.29 16:47 | 1.3150 | 0.00 | 0.00 | 0.00 | 62.00 |
| 1435618 | 2009.01.29 16:41 | sell | 0.20 | eurusd | 1.3137 | 0.0000 | 1.3037 | 2009.01.29 17:10 | 1.3160 | 0.00 | 0.00 | 0.00 | -46.00 |
| 1435983 | 2009.01.29 17:37 | buy | 0.20 | usdchf | 1.1490 | 0.0000 | 1.1590 | 2009.01.29 17:57 | 1.1435 | 0.00 | 0.00 | 0.00 | -96.20 |
| 1435987 | 2009.01.29 17:38 | buy | 0.20 | usdchf | 1.1488 | 0.0000 | 1.1588 | 2009.01.29 17:57 | 1.1433 | 0.00 | 0.00 | 0.00 | -96.21 |
| 1436037 | 2009.01.29 17:48 | sell | 0.20 | eurusd | 1.3134 | 0.0000 | 1.3034 | 2009.01.29 17:57 | 1.3109 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1436040 | 2009.01.29 17:48 | sell | 0.20 | eurusd | 1.3135 | 0.0000 | 1.3035 | 2009.01.29 17:57 | 1.3108 | 0.00 | 0.00 | 0.00 | 54.00 |
| 1436099 | 2009.01.29 17:58 | sell | 0.20 | eurusd | 1.3114 | 0.0000 | 1.3014 | 2009.01.29 18:09 | 1.3094 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1436232 | 2009.01.29 18:10 | sell | 0.20 | usdchf | 1.1421 | 0.0000 | 1.1321 | 2009.01.29 18:54 | 1.1436 | 0.00 | 0.00 | 0.00 | -26.23 |
| 1436255 | 2009.01.29 18:15 | sell | 0.20 | usdchf | 1.1424 | 0.0000 | 1.1324 | 2009.01.29 18:54 | 1.1443 | 0.00 | 0.00 | 0.00 | -33.21 |
| 1436552 | 2009.01.29 18:55 | sell | 0.20 | usdchf | 1.1443 | 0.0000 | 1.1343 | 2009.01.29 19:31 | 1.1467 | 0.00 | 0.00 | 0.00 | -41.86 |
| 1436690 | 2009.01.29 19:19 | sell | 0.20 | eurusd | 1.3092 | 0.0000 | 1.2992 | 2009.01.29 19:31 | 1.3054 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1436691 | 2009.01.29 19:19 | sell | 0.20 | eurusd | 1.3092 | 0.0000 | 1.2992 | 2009.01.29 19:31 | 1.3059 | 0.00 | 0.00 | 0.00 | 66.00 |
| 1437253 | 2009.01.29 20:06 | sell | 0.20 | eurusd | 1.2964 | 0.0000 | 1.2864 | 2009.01.29 20:10 | 1.2936 | 0.00 | 0.00 | 0.00 | 56.00 |
| 1433222 | 2009.01.29 06:58 | sell | 0.40 | usdchf | 1.1569 | 0.0000 | 1.1549 | 2009.01.29 07:44 | 1.1549 | 0.00 | 0.00 | 0.00 | 69.27 |
| 1433294 | 2009.01.29 07:49 | buy | 0.40 | usdchf | 1.1538 | 0.0000 | 1.1558 | 2009.01.29 09:09 | 1.1558 | 0.00 | 0.00 | 0.00 | 69.22 |
| 1433572 | 2009.01.29 10:03 | sell | 0.40 | usdchf | 1.1563 | 0.0000 | 1.1543 | 2009.01.29 12:07 | 1.1543 | 0.00 | 0.00 | 0.00 | 69.31 |
| 1433574 | 2009.01.29 10:03 | buy | 0.40 | eurusd | 1.3075 | 0.0000 | 1.3095 | 2009.01.29 14:06 | 1.3081 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1433583 | 2009.01.29 10:04 | sell | 0.40 | usdchf | 1.1576 | 0.0000 | 1.1556 | 2009.01.29 10:42 | 1.1556 | 0.00 | 0.00 | 0.00 | 69.23 |
| 1434350 | 2009.01.29 12:54 | buy | 0.40 | eurusd | 1.3049 | 0.0000 | 1.3069 | 2009.01.29 13:04 | 1.3069 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1435655 | 2009.01.29 16:48 | sell | 0.40 | eurusd | 1.3148 | 0.0000 | 1.3048 | 2009.01.29 17:10 | 1.3162 | 0.00 | 0.00 | 0.00 | -56.00 |
| 1436035 | 2009.01.29 17:47 | buy | 0.40 | usdchf | 1.1474 | 0.0000 | 1.1574 | 2009.01.29 17:57 | 1.1434 | 0.00 | 0.00 | 0.00 | -139.93 |
| 1436036 | 2009.01.29 17:48 | buy | 0.40 | usdchf | 1.1468 | 0.0000 | 1.1568 | 2009.01.29 17:57 | 1.1434 | 0.00 | 0.00 | 0.00 | -118.94 |
| 1436061 | 2009.01.29 17:50 | sell | 0.40 | eurusd | 1.3146 | 0.0000 | 1.3046 | 2009.01.29 17:57 | 1.3105 | 0.00 | 0.00 | 0.00 | 164.00 |
| 1436064 | 2009.01.29 17:50 | sell | 0.40 | eurusd | 1.3145 | 0.0000 | 1.3045 | 2009.01.29 17:57 | 1.3107 | 0.00 | 0.00 | 0.00 | 152.00 |
| 1436257 | 2009.01.29 18:15 | sell | 0.40 | usdchf | 1.1431 | 0.0000 | 1.1331 | 2009.01.29 18:54 | 1.1444 | 0.00 | 0.00 | 0.00 | -45.44 |
| 1436258 | 2009.01.29 18:15 | sell | 0.40 | usdchf | 1.1435 | 0.0000 | 1.1335 | 2009.01.29 18:54 | 1.1444 | 0.00 | 0.00 | 0.00 | -31.46 |
| 1436579 | 2009.01.29 19:00 | sell | 0.40 | usdchf | 1.1454 | 0.0000 | 1.1354 | 2009.01.29 19:31 | 1.1467 | 0.00 | 0.00 | 0.00 | -45.35 |
| 1434349 | 2009.01.29 12:53 | buy | 0.80 | eurusd | 1.3052 | 0.0000 | 1.3072 | 2009.01.29 13:05 | 1.3072 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1435675 | 2009.01.29 16:50 | sell | 0.80 | eurusd | 1.3161 | 0.0000 | 1.3061 | 2009.01.29 17:10 | 1.3163 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1436039 | 2009.01.29 17:48 | buy | 0.80 | usdchf | 1.1462 | 0.0000 | 1.1562 | 2009.01.29 17:57 | 1.1433 | 0.00 | 0.00 | 0.00 | -202.92 |
| 1436041 | 2009.01.29 17:48 | buy | 0.80 | usdchf | 1.1458 | 0.0000 | 1.1558 | 2009.01.29 17:57 | 1.1433 | 0.00 | 0.00 | 0.00 | -174.93 |
| 1436260 | 2009.01.29 18:15 | sell | 0.80 | usdchf | 1.1443 | 0.0000 | 1.1343 | 2009.01.29 18:54 | 1.1444 | 0.00 | 0.00 | 0.00 | -6.99 |
| 1436270 | 2009.01.29 18:16 | sell | 0.80 | usdchf | 1.1445 | 0.0000 | 1.1345 | 2009.01.29 18:54 | 1.1444 | 0.00 | 0.00 | 0.00 | 6.99 |
| 1435756 | 2009.01.29 17:04 | sell | 1.60 | eurusd | 1.3172 | 0.0000 | 1.3072 | 2009.01.29 17:09 | 1.3158 | 0.00 | 0.00 | 0.00 | 224.00 |
| 1436052 | 2009.01.29 17:50 | buy | 1.60 | usdchf | 1.1430 | 0.0000 | 1.1530 | 2009.01.29 17:57 | 1.1438 | 0.00 | 0.00 | 0.00 | 111.91 |
| 1436060 | 2009.01.29 17:50 | buy | 1.60 | usdchf | 1.1437 | 0.0000 | 1.1537 | 2009.01.29 17:57 | 1.1438 | 0.00 | 0.00 | 0.00 | 13.99 |
| 1436299 | 2009.01.29 18:19 | sell | 1.60 | usdchf | 1.1455 | 0.0000 | 1.1355 | 2009.01.29 18:54 | 1.1444 | 0.00 | 0.00 | 0.00 | 153.79 |
| 1436300 | 2009.01.29 18:19 | sell | 1.60 | usdchf | 1.1456 | 0.0000 | 1.1356 | 2009.01.29 18:54 | 1.1443 | 0.00 | 0.00 | 0.00 | 181.77 |
| |
0.00 |
0.00 |
0.00 |
1 622.94 |
| Closed P/L: |
1 622.94 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1437294 | 2009.01.29 20:11 | sell | 0.10 | eurusd | 1.2943 | 0.0000 | 1.2843 | | 1.2963 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1437295 | 2009.01.29 20:11 | sell | 0.10 | eurusd | 1.2943 | 0.0000 | 1.2843 | | 1.2963 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1437296 | 2009.01.29 20:11 | buy | 0.10 | usdchf | 1.1536 | 0.0000 | 1.1636 | | 1.1524 | 0.00 | 0.00 | 0.00 | -10.41 |
| 1437297 | 2009.01.29 20:11 | buy | 0.10 | usdchf | 1.1535 | 0.0000 | 1.1635 | | 1.1524 | 0.00 | 0.00 | 0.00 | -9.55 |
| 1437319 | 2009.01.29 20:14 | sell | 0.20 | eurusd | 1.2954 | 0.0000 | 1.2854 | | 1.2963 | 0.00 | 0.00 | 0.00 | -18.00 |
| 1437320 | 2009.01.29 20:14 | sell | 0.20 | eurusd | 1.2956 | 0.0000 | 1.2856 | | 1.2963 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1437321 | 2009.01.29 20:14 | buy | 0.20 | usdchf | 1.1524 | 0.0000 | 1.1624 | | 1.1524 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1437324 | 2009.01.29 20:15 | buy | 0.20 | usdchf | 1.1523 | 0.0000 | 1.1623 | | 1.1524 | 0.00 | 0.00 | 0.00 | 1.74 |
| 1437365 | 2009.01.29 20:21 | sell | 0.40 | eurusd | 1.2965 | 0.0000 | 1.2865 | | 1.2963 | 0.00 | 0.00 | 0.00 | 8.00 |
| |
0.00 |
0.00 |
0.00 |
-82.22 |
| | Floating P/L: |
-82.22 |
| 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: |
1 622.94 |
Floating P/L: |
-82.22 |
Margin: |
1 895.66 |
| Balance: |
111 659.79 |
Equity: |
111 577.57 |
Free Margin: |
109 681.91 |