Avail Trading Corp.
Account: 11780 |
Name: tal cohen |
Currency: USD |
2010 April 22, 19:45 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1901923 | 2010.04.12 19:30 | balance | Deposit | 30 000.00 |
1902286 | 2010.04.12 20:37 | buy | 0.10 | chfjpy | 87.744 | 0.000 | 0.000 | 2010.04.12 20:38 | 87.704 | -0.80 | 0.00 | 0.00 | -4.30 |
1915680 | 2010.04.15 20:52 | buy limit | 0.10 | audcad | 0.70000 | 0.00000 | 0.00000 | 2010.04.15 21:02 | 0.93551 | cancelled |
1920076 | 2010.04.18 17:21 | buy limit | 0.10 | usdcad | 0.70000 | 0.00000 | 0.00000 | 2010.04.18 20:42 | 1.01461 | cancelled |
1920172 | 2010.04.18 18:03 | buy | 0.10 | audusd | 0.92109 | 0.00000 | 0.00000 | 2010.04.18 20:31 | 0.92413 | -0.80 | 0.00 | 0.00 | 30.40 |
1920417 | 2010.04.18 20:02 | sell | 0.10 | usdchf | 1.06306 | 0.00000 | 0.00000 | 2010.04.19 10:16 | 1.06524 | -0.80 | 0.00 | 0.00 | -20.46 |
1920680 | 2010.04.18 21:04 | buy | 0.10 | eurusd | 1.34750 | 0.00000 | 0.00000 | 2010.04.19 09:56 | 1.34542 | -0.80 | 0.00 | 0.00 | -20.80 |
1920950 | 2010.04.18 22:25 | sell | 0.20 | usdchf | 1.06564 | 0.00000 | 0.00000 | 2010.04.19 10:16 | 1.06511 | -1.60 | 0.00 | 0.00 | 9.95 |
1920955 | 2010.04.18 22:25 | buy | 0.20 | eurusd | 1.34495 | 0.00000 | 0.00000 | 2010.04.19 09:56 | 1.34548 | -1.60 | 0.00 | 0.00 | 10.60 |
1921117 | 2010.04.18 23:49 | buy | 0.10 | audusd | 0.91888 | 0.00000 | 0.00000 | 2010.04.19 08:03 | 0.91929 | -0.80 | 0.00 | 0.00 | 4.10 |
1921136 | 2010.04.19 00:00 | sell | 0.10 | gbpjpy | 140.344 | 142.000 | 0.000 | 2010.04.19 03:42 | 139.849 | -0.80 | 0.00 | 0.00 | 53.89 |
1921141 | 2010.04.19 00:00 | sell | 0.10 | gbpjpy | 140.342 | 140.340 | 0.000 | 2010.04.19 06:47 | 139.851 | -0.80 | 0.00 | 0.00 | 53.39 |
1921423 | 2010.04.19 02:40 | buy | 0.20 | audusd | 0.91634 | 0.00000 | 0.00000 | 2010.04.19 08:02 | 0.91936 | -1.60 | 0.00 | 0.00 | 60.40 |
1921519 | 2010.04.19 02:45 | buy | 0.10 | usdjpy | 91.802 | 0.000 | 0.000 | 2010.04.19 08:46 | 92.103 | -0.80 | 0.00 | 0.00 | 32.68 |
1921527 | 2010.04.19 02:46 | buy | 0.10 | chfjpy | 86.194 | 0.000 | 0.000 | 2010.04.19 03:49 | 86.236 | -0.80 | 0.00 | 0.00 | 4.57 |
1921540 | 2010.04.19 02:46 | buy | 0.10 | gbpusd | 1.52243 | 0.00000 | 0.00000 | 2010.04.19 04:15 | 1.52544 | -0.80 | 0.00 | 0.00 | 30.10 |
1921674 | 2010.04.19 03:04 | buy | 0.20 | chfjpy | 85.939 | 0.000 | 0.000 | 2010.04.19 03:49 | 86.239 | -1.60 | 0.00 | 0.00 | 65.30 |
1922036 | 2010.04.19 05:07 | sell | 0.20 | usdchf | 1.06814 | 0.00000 | 0.00000 | 2010.04.19 10:16 | 1.06524 | -1.60 | 0.00 | 0.00 | 54.45 |
1922267 | 2010.04.19 06:23 | buy | 0.20 | eurusd | 1.34245 | 0.00000 | 0.00000 | 2010.04.19 09:56 | 1.34552 | -1.60 | 0.00 | 0.00 | 61.40 |
1922368 | 2010.04.19 07:00 | sell | 0.10 | audusd | 0.91836 | 0.92736 | 0.00000 | 2010.04.19 09:55 | 0.92076 | -0.80 | 0.00 | 0.00 | -24.00 |
1922585 | 2010.04.19 08:15 | sell stop | 0.10 | gbpusd | 1.51857 | 1.52597 | 1.51657 | 2010.04.20 03:44 | 1.53624 | cancelled |
1922589 | 2010.04.19 08:15 | sell stop | 0.10 | gbpusd | 1.51857 | 1.52597 | 1.51607 | 2010.04.20 03:44 | 1.53619 | cancelled |
1922593 | 2010.04.19 08:15 | sell stop | 0.10 | gbpusd | 1.51857 | 1.52597 | 1.51557 | 2010.04.20 03:44 | 1.53617 | cancelled |
1922739 | 2010.04.19 08:48 | sell | 0.10 | gbpusd | 1.52613 | 0.00000 | 0.00000 | 2010.04.19 11:34 | 1.52834 | -0.80 | 0.00 | 0.00 | -22.10 |
1922780 | 2010.04.19 09:00 | sell | 0.10 | usdjpy | 92.130 | 0.000 | 0.000 | 2010.04.21 06:59 | 93.108 | -0.80 | 0.00 | 0.00 | -105.04 |
1922789 | 2010.04.19 09:01 | sell | 0.10 | audusd | 0.91904 | 0.00000 | 0.00000 | 2010.04.19 11:50 | 0.91864 | -0.80 | 0.00 | 0.00 | 4.00 |
1922790 | 2010.04.19 09:01 | sell | 0.10 | chfjpy | 86.186 | 0.000 | 0.000 | 2010.04.20 02:20 | 86.896 | -0.80 | 0.00 | 0.00 | -76.67 |
1922905 | 2010.04.19 09:54 | sell | 0.20 | chfjpy | 86.437 | 0.000 | 0.000 | 2010.04.20 02:20 | 86.896 | -1.60 | 0.00 | 0.00 | -99.13 |
1922906 | 2010.04.19 07:00 | sell | 0.10 | audusd | 0.91836 | 0.92736 | 0.00000 | 2010.04.19 10:02 | 0.92090 | -0.80 | 0.00 | 0.00 | -25.40 |
1922951 | 2010.04.19 10:02 | sell | 0.20 | gbpusd | 1.52864 | 0.00000 | 0.00000 | 2010.04.19 11:34 | 1.52830 | -1.60 | 0.00 | 0.00 | 6.80 |
1923046 | 2010.04.19 10:15 | sell | 0.20 | audusd | 0.92158 | 0.00000 | 0.00000 | 2010.04.19 11:50 | 0.91858 | -1.60 | 0.00 | 0.00 | 60.00 |
1923074 | 2010.04.19 10:19 | sell | 0.20 | chfjpy | 86.690 | 0.000 | 0.000 | 2010.04.20 02:20 | 86.896 | -1.60 | 0.00 | 0.00 | -44.49 |
1923080 | 2010.04.19 10:20 | sell | 0.20 | gbpusd | 1.53133 | 0.00000 | 0.00000 | 2010.04.19 11:34 | 1.52834 | -1.60 | 0.00 | 0.00 | 59.80 |
1923550 | 2010.04.19 13:32 | sell | 0.10 | eurusd | 1.34742 | 0.00000 | 0.00000 | 2010.04.19 22:16 | 1.34692 | -0.80 | 0.00 | 0.00 | 5.00 |
1923553 | 2010.04.19 13:33 | buy | 0.10 | usdchf | 1.06390 | 0.00000 | 0.00000 | 2010.04.20 09:20 | 1.06439 | -0.80 | 0.00 | 0.00 | 4.60 |
1923577 | 2010.04.19 14:00 | buy | 0.10 | usdjpy | 92.256 | 91.356 | 0.000 | 2010.04.19 16:00 | 92.395 | -0.80 | 0.00 | 0.00 | 15.04 |
1923624 | 2010.04.19 14:25 | sell | 0.20 | usdjpy | 92.383 | 0.000 | 0.000 | 2010.04.21 06:59 | 93.106 | -1.60 | 0.00 | 0.00 | -155.31 |
1923827 | 2010.04.19 15:25 | sell | 0.10 | gbpusd | 1.53283 | 0.00000 | 0.00000 | 2010.04.20 01:48 | 1.52983 | -0.80 | 0.00 | 0.00 | 30.00 |
1923866 | 2010.04.19 15:35 | sell | 0.10 | audusd | 0.92264 | 0.00000 | 0.00000 | 2010.04.21 07:30 | 0.92989 | -0.80 | 0.00 | 0.00 | -72.50 |
1923903 | 2010.04.19 16:00 | buy | 0.10 | gbpusd | 1.53381 | 1.52481 | 0.00000 | 2010.04.19 17:31 | 1.53409 | -0.80 | 0.00 | 0.00 | 2.80 |
1923914 | 2010.04.19 14:00 | buy | 0.10 | usdjpy | 92.256 | 91.356 | 0.000 | 2010.04.19 17:31 | 92.474 | -0.80 | 0.00 | 0.00 | 23.57 |
1924051 | 2010.04.19 17:01 | buy | 0.10 | usdcad | 1.01460 | 0.00000 | 0.00000 | 2010.04.19 18:31 | 1.01514 | -0.80 | 0.00 | 0.00 | 5.32 |
1924055 | 2010.04.19 17:01 | buy | 0.10 | eurchf | 1.43370 | 0.00000 | 0.00000 | 2010.04.19 19:11 | 1.43399 | -0.80 | 0.00 | 0.00 | 2.73 |
1924062 | 2010.04.19 17:01 | buy | 0.10 | usdchf | 1.06246 | 0.00000 | 0.00000 | 2010.04.19 17:15 | 1.06304 | -0.80 | 0.00 | 0.00 | 5.46 |
1924069 | 2010.04.19 17:02 | sell | 0.30 | chfjpy | 86.946 | 0.000 | 0.000 | 2010.04.20 02:20 | 86.896 | -2.40 | 0.00 | 0.00 | 16.20 |
1924152 | 2010.04.19 17:13 | sell | 0.10 | audusd | 0.92416 | 0.00000 | 0.00000 | 2010.04.20 00:24 | 0.92874 | -0.80 | 0.00 | 0.00 | -45.80 |
1924167 | 2010.04.19 17:20 | sell | 0.10 | eurusd | 1.34908 | 0.00000 | 0.00000 | 2010.04.19 18:02 | 1.34860 | -0.80 | 0.00 | 0.00 | 4.80 |
1924176 | 2010.04.19 17:22 | sell | 0.10 | usdjpy | 92.467 | 0.000 | 0.000 | 2010.04.19 18:01 | 92.413 | -0.80 | 0.00 | 0.00 | 5.84 |
1924202 | 2010.04.19 17:30 | sell | 0.20 | audusd | 0.92531 | 0.00000 | 0.00000 | 2010.04.21 07:30 | 0.92989 | -1.60 | 0.00 | 0.00 | -91.60 |
1924206 | 2010.04.19 16:00 | buy | 0.10 | gbpusd | 1.53381 | 1.52481 | 0.00000 | 2010.04.19 21:06 | 1.53424 | -0.80 | 0.00 | 0.00 | 4.30 |
1924270 | 2010.04.19 18:00 | buy | 0.20 | usdjpy | 92.426 | 91.526 | 0.000 | 2010.04.19 20:42 | 92.571 | -1.60 | 0.00 | 0.00 | 31.33 |
1924576 | 2010.04.19 20:21 | sell | 0.20 | usdjpy | 92.635 | 0.000 | 0.000 | 2010.04.21 06:59 | 93.108 | -1.60 | 0.00 | 0.00 | -101.60 |
1924628 | 2010.04.19 21:00 | buy | 0.10 | usdjpy | 92.599 | 91.699 | 0.000 | 2010.04.19 21:06 | 92.673 | -0.80 | 0.00 | 0.00 | 7.99 |
1924664 | 2010.04.19 21:06 | sell | 0.50 | chfjpy | 87.197 | 0.000 | 0.000 | 2010.04.20 02:20 | 86.896 | -4.00 | 0.00 | 0.00 | 162.52 |
1924665 | 2010.04.19 21:06 | sell | 0.20 | eurusd | 1.34994 | 0.00000 | 0.00000 | 2010.04.19 22:16 | 1.34693 | -1.60 | 0.00 | 0.00 | 60.20 |
1924673 | 2010.04.19 21:00 | buy | 0.10 | usdjpy | 92.599 | 91.699 | 0.000 | 2010.04.19 22:00 | 92.554 | -0.80 | 0.00 | 0.00 | -4.86 |
1924874 | 2010.04.19 22:00 | buy | 0.20 | audusd | 0.92564 | 0.91664 | 0.00000 | 2010.04.20 01:40 | 0.92731 | -1.60 | 0.00 | 0.00 | 33.40 |
1924955 | 2010.04.19 23:00 | buy | 0.10 | usdjpy | 92.631 | 91.731 | 0.000 | 2010.04.20 00:03 | 92.591 | -0.80 | 0.00 | 0.00 | -4.32 |
1925033 | 2010.04.20 00:03 | sell | 0.20 | audusd | 0.92784 | 0.00000 | 0.00000 | 2010.04.21 07:30 | 0.92989 | -1.60 | 0.00 | 0.00 | -41.00 |
1925035 | 2010.04.19 23:00 | buy | 0.10 | usdjpy | 92.631 | 91.731 | 0.000 | 2010.04.20 04:19 | 92.838 | -0.80 | 0.00 | 0.00 | 22.30 |
1925276 | 2010.04.20 02:00 | buy | 0.20 | audusd | 0.92692 | 0.91792 | 0.00000 | 2010.04.20 06:00 | 0.93031 | -1.60 | 0.00 | 0.00 | 67.80 |
1925281 | 2010.04.20 02:00 | buy | 0.10 | eurusd | 1.34618 | 0.00000 | 0.00000 | 2010.04.20 04:19 | 1.34919 | -0.80 | 0.00 | 0.00 | 30.10 |
1925284 | 2010.04.20 02:00 | buy | 0.10 | gbpusd | 1.52936 | 0.00000 | 0.00000 | 2010.04.20 03:06 | 1.53239 | -0.80 | 0.00 | 0.00 | 30.30 |
1925377 | 2010.04.20 02:23 | buy | 0.10 | chfjpy | 86.872 | 0.000 | 0.000 | 2010.04.20 03:44 | 87.175 | -0.80 | 0.00 | 0.00 | 32.64 |
1925724 | 2010.04.20 03:45 | sell stop | 0.10 | gbpusd | 1.52836 | 1.53666 | 1.52636 | 2010.04.20 08:14 | 1.53938 | cancelled |
1925726 | 2010.04.20 03:45 | sell stop | 0.10 | gbpusd | 1.52836 | 1.53666 | 1.52586 | 2010.04.20 08:14 | 1.53938 | cancelled |
1925728 | 2010.04.20 03:45 | sell stop | 0.10 | gbpusd | 1.52836 | 1.53666 | 1.52536 | 2010.04.20 08:14 | 1.53938 | cancelled |
1925729 | 2010.04.20 03:45 | sell | 0.10 | gbpusd | 1.53604 | 0.00000 | 0.00000 | 2010.04.20 04:33 | 1.53795 | -0.80 | 0.00 | 0.00 | -19.10 |
1925735 | 2010.04.20 03:45 | sell | 0.30 | usdjpy | 92.893 | 0.000 | 0.000 | 2010.04.21 06:59 | 93.106 | -2.40 | 0.00 | 0.00 | -68.63 |
1925754 | 2010.04.20 03:51 | sell | 0.30 | audusd | 0.93036 | 0.00000 | 0.00000 | 2010.04.21 07:30 | 0.92984 | -2.40 | 0.00 | 0.00 | 15.60 |
1925854 | 2010.04.20 04:19 | sell | 0.20 | gbpusd | 1.53855 | 0.00000 | 0.00000 | 2010.04.20 04:33 | 1.53810 | -1.60 | 0.00 | 0.00 | 9.00 |
1925940 | 2010.04.20 04:31 | sell | 0.20 | gbpusd | 1.54119 | 0.00000 | 0.00000 | 2010.04.20 04:33 | 1.53810 | -1.60 | 0.00 | 0.00 | 61.80 |
1926080 | 2010.04.20 05:00 | buy | 0.10 | usdjpy | 92.851 | 91.951 | 0.000 | 2010.04.20 05:00 | 92.850 | -0.80 | 0.00 | 0.00 | -0.11 |
1926102 | 2010.04.20 05:00 | buy | 0.20 | usdchf | 1.06139 | 0.00000 | 0.00000 | 2010.04.20 09:20 | 1.06439 | -1.60 | 0.00 | 0.00 | 56.37 |
1926103 | 2010.04.20 05:00 | buy | 0.10 | usdjpy | 92.851 | 91.951 | 0.000 | 2010.04.20 07:14 | 92.890 | -0.80 | 0.00 | 0.00 | 4.20 |
1926307 | 2010.04.20 05:34 | sell | 0.10 | chfjpy | 87.433 | 0.000 | 0.000 | 2010.04.20 19:05 | 87.131 | -0.80 | 0.00 | 0.00 | 32.43 |
1926309 | 2010.04.20 05:35 | sell | 0.10 | eurusd | 1.35134 | 0.00000 | 0.00000 | 2010.04.20 08:17 | 1.34834 | -0.80 | 0.00 | 0.00 | 30.00 |
1926427 | 2010.04.20 06:21 | sell | 0.10 | gbpusd | 1.54210 | 0.00000 | 0.00000 | 2010.04.20 07:12 | 1.53909 | -0.80 | 0.00 | 0.00 | 30.10 |
1926610 | 2010.04.20 08:00 | buy | 0.10 | eurusd | 1.34981 | 1.32981 | 0.00000 | 2010.04.20 13:15 | 1.34287 | -0.80 | 0.00 | 0.00 | -69.40 |
1926645 | 2010.04.20 08:15 | buy stop | 0.10 | gbpusd | 1.54385 | 1.53825 | 1.54585 | 2010.04.21 03:44 | 1.53825 | cancelled |
1926648 | 2010.04.20 08:15 | buy stop | 0.10 | gbpusd | 1.54385 | 1.53825 | 1.54635 | 2010.04.21 03:44 | 1.53820 | cancelled |
1926652 | 2010.04.20 08:15 | buy stop | 0.10 | gbpusd | 1.54385 | 1.53825 | 1.54685 | 2010.04.21 03:44 | 1.53825 | cancelled |
1926655 | 2010.04.20 08:44 | sell | 0.10 | gbpusd | 1.53765 | 1.54325 | 1.53565 | 2010.04.20 09:36 | 1.53565 | -0.80 | 0.00 | 0.00 | 20.00 |
1926656 | 2010.04.20 08:44 | sell | 0.10 | gbpusd | 1.53765 | 1.54325 | 1.53515 | 2010.04.20 09:38 | 1.53515 | -0.80 | 0.00 | 0.00 | 25.00 |
1926659 | 2010.04.20 08:44 | sell | 0.10 | gbpusd | 1.53765 | 1.54325 | 1.53465 | 2010.04.20 09:40 | 1.53465 | -0.80 | 0.00 | 0.00 | 30.00 |
1926848 | 2010.04.20 09:00 | buy | 0.10 | usdjpy | 92.919 | 92.019 | 0.000 | 2010.04.20 11:18 | 93.241 | -0.80 | 0.00 | 0.00 | 34.53 |
1926871 | 2010.04.20 09:01 | buy | 0.10 | eurusd | 1.34762 | 0.00000 | 0.00000 | 2010.04.21 09:29 | 1.34026 | -0.80 | 0.00 | 0.00 | -73.60 |
1927035 | 2010.04.20 09:27 | sell | 0.50 | usdjpy | 93.150 | 0.000 | 0.000 | 2010.04.21 06:59 | 93.097 | -4.00 | 0.00 | 0.00 | 28.46 |
1927253 | 2010.04.20 10:00 | buy | 0.10 | gbpusd | 1.53498 | 0.00000 | 0.00000 | 2010.04.20 11:55 | 1.53804 | -0.80 | 0.00 | 0.00 | 30.60 |
1927397 | 2010.04.20 10:32 | sell | 0.10 | usdchf | 1.06630 | 0.00000 | 0.00000 | 2010.04.21 10:51 | 1.06791 | -0.80 | 0.00 | 0.00 | -15.08 |
1927518 | 2010.04.20 11:18 | buy | 0.20 | eurusd | 1.34475 | 0.00000 | 0.00000 | 2010.04.21 09:29 | 1.34026 | -1.60 | 0.00 | 0.00 | -89.80 |
1927520 | 2010.04.20 09:00 | buy | 0.10 | usdjpy | 92.919 | 92.019 | 0.000 | 2010.04.20 13:15 | 93.255 | -0.80 | 0.00 | 0.00 | 36.03 |
1928029 | 2010.04.20 13:15 | sell | 0.20 | usdchf | 1.06882 | 0.00000 | 0.00000 | 2010.04.21 10:51 | 1.06831 | -1.60 | 0.00 | 0.00 | 9.55 |
1928030 | 2010.04.20 08:00 | buy | 0.10 | eurusd | 1.34981 | 1.32981 | 0.00000 | 2010.04.20 18:00 | 1.34406 | -0.80 | 0.00 | 0.00 | -57.50 |
1928141 | 2010.04.20 14:00 | buy | 0.10 | usdjpy | 93.240 | 92.340 | 0.000 | 2010.04.20 19:12 | 93.149 | -0.80 | 0.00 | 0.00 | -9.77 |
1928906 | 2010.04.20 17:10 | sell | 0.10 | audusd | 0.93191 | 0.00000 | 0.00000 | 2010.04.20 18:29 | 0.93139 | -0.80 | 0.00 | 0.00 | 5.20 |
1928907 | 2010.04.20 17:10 | sell | 0.10 | eurusd | 1.34429 | 0.00000 | 0.00000 | 2010.04.20 17:21 | 1.34376 | -0.80 | 0.00 | 0.00 | 5.30 |
1929109 | 2010.04.20 17:55 | buy | 0.10 | eurusd | 1.34361 | 0.00000 | 0.00000 | 2010.04.20 21:41 | 1.34177 | -0.80 | 0.00 | 0.00 | -18.40 |
1929412 | 2010.04.20 19:12 | buy | 0.20 | eurusd | 1.34221 | 0.00000 | 0.00000 | 2010.04.21 09:29 | 1.34026 | -1.60 | 0.00 | 0.00 | -39.00 |
1929413 | 2010.04.20 14:00 | buy | 0.10 | usdjpy | 93.240 | 92.340 | 0.000 | 2010.04.21 02:20 | 93.322 | -0.80 | 0.00 | 0.00 | 8.79 |
1929441 | 2010.04.20 19:24 | buy | 0.10 | chfjpy | 87.082 | 0.000 | 0.000 | 2010.04.21 02:16 | 87.382 | -0.80 | 0.00 | 0.00 | 32.15 |
1929637 | 2010.04.20 20:38 | buy | 0.10 | gbpusd | 1.53480 | 0.00000 | 0.00000 | 2010.04.21 01:35 | 1.53781 | -0.80 | 0.00 | 0.00 | 30.10 |
1930253 | 2010.04.21 01:22 | sell | 0.50 | audusd | 0.93286 | 0.00000 | 0.00000 | 2010.04.21 07:30 | 0.92984 | -4.00 | 0.00 | 0.00 | 151.00 |
1930307 | 2010.04.21 01:49 | sell | 0.10 | gbpusd | 1.53831 | 0.00000 | 0.00000 | 2010.04.21 03:02 | 1.53643 | -0.80 | 0.00 | 0.00 | 18.80 |
1930450 | 2010.04.21 02:20 | sell | 0.20 | gbpusd | 1.54082 | 0.00000 | 0.00000 | 2010.04.21 03:02 | 1.53731 | -1.60 | 0.00 | 0.00 | 70.20 |
1930542 | 2010.04.21 02:51 | sell | 0.10 | chfjpy | 87.425 | 0.000 | 0.000 | 2010.04.21 06:49 | 87.120 | -0.80 | 0.00 | 0.00 | 32.74 |
1931047 | 2010.04.21 04:30 | buy | 0.10 | gbpusd | 1.54170 | 1.53560 | 1.54370 | 2010.04.21 06:11 | 1.54260 | -0.80 | 0.00 | 0.00 | 9.00 |
1931049 | 2010.04.21 04:30 | buy | 0.10 | gbpusd | 1.54170 | 1.53560 | 1.54420 | 2010.04.21 06:11 | 1.54255 | -0.80 | 0.00 | 0.00 | 8.50 |
1931050 | 2010.04.21 04:30 | buy | 0.10 | gbpusd | 1.54170 | 1.53560 | 1.54470 | 2010.04.21 06:12 | 1.54239 | -0.80 | 0.00 | 0.00 | 6.90 |
1931051 | 2010.04.21 03:45 | sell stop | 0.10 | gbpusd | 1.53496 | 1.54106 | 1.53296 | 2010.04.21 08:14 | 1.53874 | cancelled |
1931052 | 2010.04.21 03:45 | sell stop | 0.10 | gbpusd | 1.53496 | 1.54106 | 1.53246 | 2010.04.21 08:14 | 1.53874 | cancelled |
1931054 | 2010.04.21 03:45 | sell stop | 0.10 | gbpusd | 1.53496 | 1.54106 | 1.53196 | 2010.04.21 08:14 | 1.53874 | cancelled |
1932830 | 2010.04.21 05:12 | sell | 0.10 | gbpusd | 1.54217 | 0.00000 | 0.00000 | 2010.04.21 06:56 | 1.53917 | -0.80 | 0.00 | 0.00 | 30.00 |
1933314 | 2010.04.21 05:30 | sell | 0.80 | usdjpy | 93.403 | 0.000 | 0.000 | 2010.04.21 06:59 | 93.097 | -6.40 | 0.00 | 0.00 | 262.95 |
1933971 | 2010.04.21 06:49 | buy | 0.30 | eurusd | 1.33970 | 0.00000 | 0.00000 | 2010.04.21 09:29 | 1.34022 | -2.40 | 0.00 | 0.00 | 15.60 |
1934046 | 2010.04.21 07:01 | buy | 0.10 | chfjpy | 87.068 | 0.000 | 0.000 | 2010.04.21 09:26 | 87.117 | -0.80 | 0.00 | 0.00 | 5.26 |
1934160 | 2010.04.21 07:31 | sell | 0.20 | usdchf | 1.07133 | 0.00000 | 0.00000 | 2010.04.21 10:51 | 1.06805 | -1.60 | 0.00 | 0.00 | 61.42 |
1934162 | 2010.04.21 07:31 | buy | 0.10 | audusd | 0.92934 | 0.00000 | 0.00000 | 2010.04.21 07:33 | 0.92902 | -0.80 | 0.00 | 0.00 | -3.20 |
1934166 | 2010.04.21 07:31 | buy | 0.50 | eurusd | 1.33717 | 0.00000 | 0.00000 | 2010.04.21 09:29 | 1.34020 | -4.00 | 0.00 | 0.00 | 151.50 |
1934173 | 2010.04.21 07:31 | buy | 0.20 | chfjpy | 86.816 | 0.000 | 0.000 | 2010.04.21 09:26 | 87.117 | -1.60 | 0.00 | 0.00 | 64.64 |
1934334 | 2010.04.22 01:44 | buy | 0.10 | gbpusd | 1.54447 | 1.53707 | 1.54647 | 2010.04.22 02:18 | 1.54647 | -0.80 | 0.00 | 0.00 | 20.00 |
1934336 | 2010.04.22 01:44 | buy | 0.10 | gbpusd | 1.54447 | 1.53707 | 1.54697 | 2010.04.22 02:18 | 1.54697 | -0.80 | 0.00 | 0.00 | 25.00 |
1934339 | 2010.04.22 01:44 | buy | 0.10 | gbpusd | 1.54447 | 1.53707 | 1.54747 | 2010.04.22 02:59 | 1.54614 | -0.80 | 0.00 | 0.00 | 16.70 |
1934341 | 2010.04.21 08:15 | sell stop | 0.10 | gbpusd | 1.53654 | 1.54394 | 1.53454 | 2010.04.22 03:44 | 1.54539 | cancelled |
1934344 | 2010.04.21 08:15 | sell stop | 0.10 | gbpusd | 1.53654 | 1.54394 | 1.53404 | 2010.04.22 03:44 | 1.54539 | cancelled |
1934347 | 2010.04.21 08:15 | sell stop | 0.10 | gbpusd | 1.53654 | 1.54394 | 1.53354 | 2010.04.22 03:44 | 1.54535 | cancelled |
1936056 | 2010.04.21 17:00 | buy | 0.10 | eurchf | 1.43330 | 0.00000 | 0.00000 | 2010.04.21 18:46 | 1.43279 | -0.80 | 0.00 | 0.00 | -4.76 |
1936066 | 2010.04.21 17:02 | buy | 0.10 | audusd | 0.92610 | 0.00000 | 0.00000 | 2010.04.21 17:49 | 0.92661 | -0.80 | 0.00 | 0.00 | 5.10 |
1936122 | 2010.04.21 17:18 | buy | 0.10 | eurusd | 1.33866 | 0.00000 | 0.00000 | 2010.04.21 17:22 | 1.33924 | -0.80 | 0.00 | 0.00 | 5.80 |
1936164 | 2010.04.21 17:31 | buy | 0.10 | eurusd | 1.33866 | 0.00000 | 0.00000 | 2010.04.21 18:13 | 1.33917 | -0.80 | 0.00 | 0.00 | 5.10 |
1936181 | 2010.04.21 17:31 | sell | 0.10 | usdchf | 1.07052 | 0.00000 | 0.00000 | 2010.04.21 18:14 | 1.06991 | -0.80 | 0.00 | 0.00 | 5.70 |
1936379 | 2010.04.21 18:31 | buy | 0.10 | eurusd | 1.33867 | 0.00000 | 0.00000 | 2010.04.22 03:02 | 1.34169 | -0.80 | 0.00 | 0.00 | 30.20 |
1936481 | 2010.04.21 19:00 | sell | 0.10 | audusd | 0.92744 | 0.93644 | 0.00000 | 2010.04.21 23:00 | 0.92561 | -0.80 | 0.00 | 0.00 | 18.30 |
1936624 | 2010.04.21 20:16 | buy | 0.10 | chfjpy | 86.760 | 0.000 | 0.000 | 2010.04.22 02:31 | 87.062 | -0.80 | 0.00 | 0.00 | 32.44 |
1936625 | 2010.04.21 20:16 | buy | 0.10 | usdjpy | 92.822 | 0.000 | 0.000 | 2010.04.22 04:04 | 93.122 | -0.80 | 0.00 | 0.00 | 32.22 |
1936834 | 2010.04.21 21:47 | buy | 0.10 | audusd | 0.92579 | 0.00000 | 0.00000 | 2010.04.22 03:02 | 0.92879 | -0.80 | 0.00 | 0.00 | 30.00 |
1936895 | 2010.04.21 23:00 | sell | 0.20 | usdjpy | 92.746 | 93.646 | 0.000 | 2010.04.22 19:10 | 93.612 | -1.60 | 0.00 | 0.00 | -185.02 |
1936902 | 2010.04.21 19:00 | sell | 0.10 | audusd | 0.92744 | 0.93644 | 0.00000 | 2010.04.22 02:15 | 0.92802 | -0.80 | 0.00 | 0.00 | -5.80 |
1937044 | 2010.04.22 00:47 | sell | 0.10 | gbpusd | 1.54289 | 0.00000 | 0.00000 | 2010.04.22 04:13 | 1.54235 | -0.80 | 0.00 | 0.00 | 5.40 |
1937153 | 2010.04.22 01:51 | buy | 0.10 | usdchf | 1.06920 | 0.00000 | 0.00000 | 2010.04.22 05:27 | 1.07220 | -0.80 | 0.00 | 0.00 | 27.98 |
1937237 | 2010.04.22 02:15 | sell | 0.20 | gbpusd | 1.54540 | 0.00000 | 0.00000 | 2010.04.22 04:13 | 1.54236 | -1.60 | 0.00 | 0.00 | 60.80 |
1937340 | 2010.04.22 02:34 | sell | 0.10 | chfjpy | 87.036 | 0.000 | 0.000 | 2010.04.22 05:16 | 86.975 | -0.80 | 0.00 | 0.00 | 6.55 |
1937538 | 2010.04.22 03:45 | buy stop | 0.10 | gbpusd | 1.54779 | 1.54229 | 1.54979 | 2010.04.22 04:57 | 1.54425 | cancelled |
1937539 | 2010.04.22 03:45 | buy stop | 0.10 | gbpusd | 1.54779 | 1.54229 | 1.55029 | 2010.04.22 04:57 | 1.54425 | cancelled |
1937540 | 2010.04.22 03:45 | buy stop | 0.10 | gbpusd | 1.54779 | 1.54229 | 1.55079 | 2010.04.22 04:57 | 1.54425 | cancelled |
1937541 | 2010.04.22 04:30 | sell | 0.10 | gbpusd | 1.54173 | 1.54723 | 1.53973 | 2010.04.22 05:52 | 1.53973 | -0.80 | 0.00 | 0.00 | 20.00 |
1937542 | 2010.04.22 04:30 | sell | 0.10 | gbpusd | 1.54173 | 1.54723 | 1.53923 | 2010.04.22 05:54 | 1.53923 | -0.80 | 0.00 | 0.00 | 25.00 |
1937543 | 2010.04.22 04:30 | sell | 0.10 | gbpusd | 1.54173 | 1.54170 | 1.53873 | 2010.04.22 06:30 | 1.53873 | -0.80 | 0.00 | 0.00 | 30.00 |
1937720 | 2010.04.22 04:17 | sell | 0.10 | usdjpy | 93.125 | 0.000 | 0.000 | 2010.04.22 09:52 | 92.825 | -0.80 | 0.00 | 0.00 | 32.32 |
1937867 | 2010.04.22 04:52 | sell | 0.20 | chfjpy | 87.291 | 0.000 | 0.000 | 2010.04.22 05:16 | 86.989 | -1.60 | 0.00 | 0.00 | 64.81 |
1938391 | 2010.04.22 05:52 | sell | 0.10 | usdchf | 1.07333 | 0.00000 | 0.00000 | 2010.04.22 10:27 | 1.07587 | -0.80 | 0.00 | 0.00 | -23.61 |
1939005 | 2010.04.22 08:15 | buy stop | 0.10 | gbpusd | 1.54132 | 1.53752 | 1.54332 | 2010.04.22 19:10 | 1.53336 | cancelled |
1939010 | 2010.04.22 08:15 | buy stop | 0.10 | gbpusd | 1.54132 | 1.53752 | 1.54382 | 2010.04.22 19:10 | 1.53331 | cancelled |
1939013 | 2010.04.22 08:15 | buy stop | 0.10 | gbpusd | 1.54132 | 1.53752 | 1.54432 | 2010.04.22 19:10 | 1.53331 | cancelled |
1939261 | 2010.04.22 09:04 | sell | 0.20 | usdchf | 1.07589 | 0.00000 | 0.00000 | 2010.04.22 10:27 | 1.07554 | -1.60 | 0.00 | 0.00 | 6.51 |
1939591 | 2010.04.22 09:50 | sell | 0.30 | usdchf | 1.07845 | 0.00000 | 0.00000 | 2010.04.22 10:26 | 1.07544 | -2.40 | 0.00 | 0.00 | 83.97 |
1939917 | 2010.04.22 10:27 | sell | 0.10 | usdchf | 1.07560 | 0.00000 | 0.00000 | 2010.04.22 19:10 | 1.08419 | -0.80 | 0.00 | 0.00 | -79.23 |
1940108 | 2010.04.22 10:32 | sell | 0.20 | usdchf | 1.07816 | 0.00000 | 0.00000 | 2010.04.22 19:10 | 1.08413 | -1.60 | 0.00 | 0.00 | -110.13 |
1941825 | 2010.04.22 17:00 | sell | 0.10 | usdchf | 1.07816 | 0.00000 | 0.00000 | 2010.04.22 19:07 | 1.08326 | -0.80 | 0.00 | 0.00 | -47.08 |
1941867 | 2010.04.22 17:01 | sell | 0.10 | eurchf | 1.43331 | 0.00000 | 0.00000 | 2010.04.22 17:28 | 1.43295 | -0.80 | 0.00 | 0.00 | 3.34 |
1941903 | 2010.04.22 17:02 | buy | 0.10 | eurusd | 1.32891 | 0.00000 | 0.00000 | 2010.04.22 17:06 | 1.32942 | -0.80 | 0.00 | 0.00 | 5.10 |
1941997 | 2010.04.22 17:29 | buy | 0.10 | eurusd | 1.32886 | 0.00000 | 0.00000 | 2010.04.22 19:07 | 1.32257 | -0.80 | 0.00 | 0.00 | -62.90 |
|
-163.20 |
0.00 |
0.00 |
1 286.63 |
Closed P/L: |
1 123.43 |
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: |
30 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 123.43 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
31 123.43 |
Equity: |
31 123.43 |
Free Margin: |
31 123.43 |