ForexMetatrader

Account: XXXXX20 Name: FapTurbo Ulrich Currency: USD
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceSwapProfit
8528682009.01.09 21:34balanceWIRE REC 01/09/09 56123XX11 000.00
8538612009.01.14 23:14sell0.50eurchf.usd1.470841.48711.46662009.01.14 23:271.4705-6.7515.23
8538632009.01.14 23:18sell0.50eurgbp.usd0.903690.91890.89972009.01.14 23:300.9030-6.7550.35
8538742009.01.14 23:28buy0.50gbpchf.usd1.62701.61011.63262009.01.14 23:291.6282-8.1053.76
8538792009.01.14 23:38sell0.50eurchf.usd1.47181.48691.46652009.01.15 00:541.47134-6.7520.60
8538832009.01.14 23:41sell0.50gbpchf.usd1.63031.64701.62612009.01.15 01:001.6293-8.1044.78
8539442009.01.15 00:52balanceNFA FEES-0.27
8539492009.01.15 00:53buy0.50eurgbp.usd0.90200.88690.90642009.01.15 00:540.90269-6.7550.35
8539542009.01.15 01:00buy0.50eurchf.usd1.46981.45281.47582009.01.15 01:031.4704-6.7526.88
8539582009.01.15 01:03buy0.50gbpchf.usd1.62861.61221.63342009.01.15 01:121.6291-8.1022.40
8539632009.01.15 01:16buy0.50eurchf.usd1.470171.45491.47432009.01.15 01:191.47075-6.7525.96
8539712009.01.15 01:33sell0.50eurgbp.usd0.903260.91990.89822009.01.15 01:340.9027-6.7540.90
8539772009.01.15 01:33buy0.50gbpchf.usd1.62821.61291.63322009.01.15 01:341.62936-8.1051.98
8539812009.01.15 01:42sell0.50eurchf.usd1.471981.48781.46662009.01.15 01:481.47143-6.7524.63
8539942009.01.15 01:51sell0.50eurgbp.usd0.903610.92000.89792009.01.15 02:210.9029-6.7551.84
8539972009.01.15 01:52sell0.50eurchf.usd1.472721.48921.46782009.01.15 02:141.4719-6.7536.72
8540172009.01.15 02:32buy0.50gbpchf.usd1.62861.61301.63322009.01.15 02:541.62967-8.1047.94
8540192009.01.15 02:32buy0.50eurchf.usd1.471211.45561.47652009.01.15 02:341.47176-6.7524.64
8545392009.01.16 01:31balanceNFA FEES-0.82
8553382009.01.19 23:00sell2.10eurchf.usd1.485311.50201.48062009.01.19 23:111.4848-28.3594.51
8553392009.01.19 23:00sell2.10eurchf.usd1.485311.50041.47932009.01.19 23:111.4848-28.3594.51
8553482009.01.19 23:11buy2.10eurchf.usd1.48461.46801.48942009.01.19 23:141.48509-28.3590.83
8553492009.01.19 23:11buy2.10eurchf.usd1.484861.46931.49072009.01.19 23:151.4855-28.35118.62
8553552009.01.19 23:33buy5.00eurgbp.usd0.90610.88920.91032009.01.20 00:160.9088-67.501 939.81
8553572009.01.19 23:33buy5.00eurgbp.usd0.906240.88970.91132009.01.20 00:110.9078-67.501 122.58
8553762009.01.20 00:17sell5.00eurgbp.usd0.909220.92480.90482009.01.20 00:350.90844-67.50561.21
8553772009.01.20 00:17sell5.00eurgbp.usd0.90920.92460.90322009.01.20 00:350.90844-67.50546.82
8553982009.01.20 00:31buy0.50eurchf.usd1.48331.46721.48782009.01.20 02:291.4836-6.7513.20
8553972009.01.20 00:31buy0.50eurchf.usd1.483221.46771.48752009.01.20 02:291.48338-6.757.05
8553992009.01.20 00:44sell5.00eurgbp.usd0.908680.92440.90392009.01.20 01:000.9080-67.50489.33
8554482009.01.20 01:05balanceNFA FEES-1.78
8554692009.01.20 02:13sell5.00eurgbp.usd0.90880.92480.90442009.01.20 02:150.90824-67.50403.03
8554702009.01.20 02:13sell5.00eurgbp.usd0.90880.92380.90432009.01.20 02:150.90823-67.50410.23
8554752009.01.20 02:16buy0.50gbpchf.usd1.630911.61521.63532009.01.20 02:171.63218-8.1056.00
8554742009.01.20 02:16buy0.50gbpchf.usd1.630911.61561.63652009.01.20 02:171.63218-8.1056.00
8554792009.01.20 02:26sell5.00eurgbp.usd0.908720.92480.90372009.01.20 07:550.9091-67.50-271.89
8554782009.01.20 02:26sell5.00eurgbp.usd0.908720.92440.90462009.01.20 07:030.9176-67.50-6 287.48
8554852009.01.20 02:26buy0.50gbpchf.usd1.63121.61531.63572009.01.20 02:531.6240-8.10-316.51
8554842009.01.20 02:26buy0.50gbpchf.usd1.63121.61471.63672009.01.20 02:541.6237-8.10-329.70
8559942009.01.20 23:00buy0.50eurgbp.usd0.92530.90930.92952009.01.20 23:030.92595-6.7545.19
8560052009.01.20 23:24buy0.50gbpchf.usd1.59561.57991.60052009.01.21 03:551.5951-8.10-21.80
8560062009.01.20 23:24buy0.50gbpchf.usd1.595411.57981.60052009.01.20 23:591.5964-8.1043.19
8560142009.01.20 23:28sell5.00eurgbp.usd0.92730.94310.92212009.01.20 23:420.92683-67.50327.07
8560132009.01.20 23:28sell0.50eurgbp.usd0.927230.94350.92292009.01.20 23:430.92667-6.7538.98
8560842009.01.21 01:03balanceNFA FEES-6.54
8560922009.01.21 01:16buy1.70eurchf.usd1.47811.46191.48342009.01.21 01:311.47811-22.951.48
8560932009.01.21 01:16buy0.50eurchf.usd1.47811.46251.48312009.01.21 01:311.47859-6.7521.34
8561082009.01.21 01:53sell0.50eurchf.usd1.479051.49451.47482009.01.21 02:001.4787-6.7515.25
8561092009.01.21 01:53sell1.60eurchf.usd1.479051.49591.47512009.01.21 01:561.4790-21.606.97
8561172009.01.21 02:17buy0.50eurchf.usd1.478151.46211.48342009.01.21 02:471.4786-6.7519.61
8561212009.01.21 02:47sell0.50eurchf.usd1.47961.49501.47502009.01.21 02:491.47894-6.7528.76
8561222009.01.21 02:47sell1.60eurchf.usd1.47961.49611.47482009.01.21 02:491.4790-21.6083.66
8566402009.01.22 02:11sell0.50eurgbp.usd0.936780.95240.93092009.01.22 02:160.9362-6.7540.21
8566552009.01.22 02:30buy0.50eurgbp.usd0.93460.91940.94062009.01.22 02:310.93494-6.7523.61
8567032009.01.22 02:35balanceNFA FEES-0.93
8578552009.01.26 23:00sell0.50gbpchf.usd1.58821.60401.58362009.01.27 00:241.5960-8.10-343.77
8578602009.01.26 23:08buy4.80eurgbp.usd0.943020.92660.94742009.01.27 00:110.94338-64.80241.75
8578872009.01.27 00:11sell1.70eurchf.usd1.499341.51561.49462009.01.27 09:151.5047-22.95-800.42
8579012009.01.27 00:24buy3.80eurgbp.usd0.94190.92590.94732009.01.27 00:430.94275-51.30452.71
8579522009.01.27 00:29balanceNFA FEES-0.35
8579832009.01.27 01:04sell4.00eurgbp.usd0.94370.96060.93902009.01.27 02:030.94319-54.00285.21
8583182009.01.28 00:15sell1.80eurchf.usd1.50361.51901.49792009.01.28 07:021.5090-24.30-854.13
8583792009.01.28 00:35balanceNFA FEES-1.60
8583982009.01.28 00:41buy3.60eurgbp.usd0.93060.91380.93532009.01.28 01:000.93115-48.60280.29
8584222009.01.28 01:10sell3.60eurgbp.usd0.931950.94850.92802009.01.28 01:150.9313-48.60331.93
8584342009.01.28 01:22sell3.80eurgbp.usd0.932060.94720.92672009.01.28 01:260.9315-51.30301.77
8588202009.01.29 01:09balanceNFA FEES-1.68
8591502009.01.29 23:07sell5.00eurgbp.usd0.905870.92100.90182009.01.29 23:180.90523-67.50458.24
8591542009.01.29 23:18buy5.20eurgbp.usd0.90580.89060.91152009.01.30 01:040.90589-70.2066.81
8591742009.01.30 01:22sell2.60eurgbp.usd0.90630.92270.90042009.01.30 01:260.90524-35.10394.05
8592242009.01.30 01:27balanceNFA FEES-1.00
8595962009.01.31 01:48balanceNFA FEES-0.67
8600022009.02.02 23:00buy5.50eurgbp.usd0.899510.88340.90452009.02.02 23:030.9001-74.25463.13
8600532009.02.03 01:24sell5.70eurgbp.usd0.90110.91740.89572009.02.03 10:060.9015-76.95-324.92
8601002009.02.03 01:45balanceNFA FEES-0.70
8606792009.02.03 23:45buy5.50eurgbp.usd0.901160.88530.90532009.02.03 23:540.9018-74.25508.75
8607542009.02.04 01:54balanceNFA FEES-1.44
8608082009.02.04 02:39buy5.80eurgbp.usd0.901130.88590.90652009.02.04 02:540.90168-78.30458.85
8611612009.02.04 23:41buy6.00eurgbp.usd0.887990.87150.89382009.02.05 00:100.88863-81.00555.34
8611832009.02.05 00:22sell6.20eurgbp.usd0.889090.90570.88392009.02.05 00:450.88852-83.70511.19
8612042009.02.05 01:22sell6.40eurgbp.usd0.889250.90520.88442009.02.05 01:480.88889-86.40333.20
8612242009.02.05 01:52sell6.60eurgbp.usd0.889210.90580.88342009.02.05 02:080.88865-89.10534.59
8612352009.02.05 02:08buy6.80eurgbp.usd0.888640.87240.89262009.02.05 03:060.8892-91.80548.89
8613002009.02.05 02:35balanceNFA FEES-1.15
8616792009.02.05 23:54sell7.10eurgbp.usd0.87550.89140.87012009.02.06 00:110.87451-95.851 028.06
8617632009.02.06 01:03balanceNFA FEES-4.19
8622572009.02.07 01:02balanceNFA FEES-0.45
8634352009.02.11 02:06sell7.50eurgbp.usd0.88770.90380.88322009.02.11 03:230.8877-101.250.00
8640282009.02.12 01:51balanceNFA FEES-0.97
8640842009.02.12 02:16buy7.50eurgbp.usd0.89620.87950.90072009.02.12 02:320.8966-101.25430.95
8646142009.02.13 01:14sell7.70eurgbp.usd0.90230.91910.89632009.02.13 02:000.90198-103.95352.11
8646732009.02.13 01:33balanceNFA FEES-0.97
8655852009.02.17 00:10buy7.80eurgbp.usd0.895210.87930.90002009.02.17 00:140.89586-105.30723.79
8656092009.02.17 00:21buy8.20eurgbp.usd0.895330.87840.90122009.02.17 00:250.8959-110.70667.17
8656192009.02.17 00:40buy8.50eurgbp.usd0.895240.87980.90092009.02.17 01:110.8958-114.75679.58
8656462009.02.17 01:15buy8.80eurgbp.usd0.895150.87910.89982009.02.17 02:160.89557-118.80527.87
8661792009.02.17 23:16buy9.00eurgbp.usd0.88420.86870.88912009.02.18 02:400.8838-121.50-512.90
8665312009.02.18 17:38balanceNFA FEES-0.99
8667122009.02.18 17:40balanceNFA FEES-4.84
8669492009.02.18 23:10buy8.70eurgbp.usd0.88160.86500.88692009.02.19 01:270.88195-117.45432.87
8670742009.02.19 04:25balanceNFA FEES-1.11
8676262009.02.20 00:15sell8.80eurgbp.usd0.88730.90250.88312009.02.20 00:160.88664-118.80829.50
8676362009.02.20 00:22sell9.20eurgbp.usd0.88750.90410.88212009.02.20 01:300.88719-124.20407.44
8676552009.02.20 01:39sell9.40eurgbp.usd0.887250.90340.88292009.02.20 02:410.88694-126.90415.54
8677322009.02.20 02:10balanceNFA FEES-0.55
8682102009.02.21 01:10balanceNFA FEES-3.47
8688222009.02.24 00:45buy6.90eurgbp.usd0.876350.85970.88072009.02.24 01:350.87684-93.15489.63
8690132009.02.24 02:09buy7.00eurgbp.usd0.87560.86060.87992009.02.24 02:090.87628-94.50688.11
8695532009.02.25 01:06buy3.60eurgbp.usd0.88600.87000.89082009.02.25 12:210.8855-46.80-260.85
8695632009.02.25 01:25sell1.10eurchf.usd1.491091.50831.48622009.02.25 02:511.4910-14.308.54
8696212009.02.25 01:33balanceNFA FEES-1.76
8702712009.02.26 00:10sell1.40eurchf.usd1.48921.50801.48382009.02.26 00:341.4886-18.2071.77
8703392009.02.26 01:07balanceNFA FEES-0.60
8704202009.02.26 01:15buy1.40eurchf.usd1.48801.47071.49202009.02.26 01:261.48859-18.2070.61
8704412009.02.26 01:31sell1.40eurchf.usd1.48881.50611.48472009.02.26 01:591.4881-18.2083.75
8704662009.02.26 01:44buy6.40eurgbp.usd0.894690.87960.89972009.02.26 07:030.8944-83.20-264.19
8710912009.02.26 23:49buy4.20eurgbp.usd0.88970.87360.89412009.02.27 00:570.89002-54.60192.28
8711882009.02.27 00:42balanceNFA FEES-1.62
8712562009.02.27 01:24buy4.20eurgbp.usd0.88940.87250.89522009.02.27 01:390.88995-54.60329.98
8712572009.02.27 01:27buy1.90eurchf.usd1.48271.46541.48702009.02.27 02:271.4830-24.7048.87
8712892009.02.27 01:42sell3.70eurgbp.usd0.890190.90720.88482009.02.27 01:570.88954-48.10343.94
8719582009.02.28 00:49balanceNFA FEES-1.52
8720152009.03.02 00:15buy2.90eurchf.usd1.48011.46301.48572009.03.02 09:461.47808-37.70-498.94
8727042009.03.02 23:00buy4.20eurgbp.usd0.89510.87910.89982009.03.02 23:170.89551-54.60241.82
8727532009.03.02 23:49buy4.30eurgbp.usd0.895070.87900.90042009.03.03 00:190.89545-55.90229.32
8728012009.03.03 01:02buy2.90eurchf.usd1.47761.45981.48162009.03.03 01:151.4783-37.70172.44
8728072009.03.03 01:03buy3.40eurgbp.usd0.894680.87880.89972009.03.03 01:140.8955-44.20390.88
8728982009.03.03 01:15balanceNFA FEES-1.17
8729552009.03.03 01:19buy2.90eurchf.usd1.47761.46051.48362009.03.03 01:391.47829-37.70170.05
8729642009.03.03 01:40sell3.00eurchf.usd1.478251.49591.47382009.03.03 01:491.4776-39.00165.70
8729912009.03.03 02:06buy4.50eurgbp.usd0.894960.88000.89982009.03.03 02:290.8956-58.50404.01
8731612009.03.03 02:30sell2.30eurgbp.usd0.895790.91130.89072009.03.03 05:220.89588-29.90-29.12
8739122009.03.04 00:11buy2.30eurgbp.usd0.893830.87840.89872009.03.04 01:280.89411-29.9090.35
8740232009.03.04 01:56buy4.60eurgbp.usd0.893440.87830.89742009.03.04 09:010.8931-59.80-219.30
8740852009.03.04 01:57balanceNFA FEES-2.66
8749342009.03.05 00:10buy3.00eurchf.usd1.47811.46031.48392009.03.05 01:181.47803-39.00-17.97
8749702009.03.05 00:15buy3.50eurgbp.usd0.89160.87550.89742009.03.05 01:160.89152-45.50-39.71
8750072009.03.05 01:20sell3.00eurchf.usd1.478481.49551.47292009.03.05 01:561.47782-39.00169.38
8750502009.03.05 01:30sell1.80eurgbp.usd0.892180.90880.88632009.03.05 01:580.8915-23.40173.53
8751092009.03.05 01:53balanceNFA FEES-0.87
8751872009.03.05 01:59buy4.50eurgbp.usd0.89140.87540.89612009.03.05 02:030.8919-58.50318.56
8759632009.03.05 23:57buy2.30eurgbp.usd0.88800.87170.89362009.03.06 00:430.88851-29.90165.47
8760282009.03.06 01:39buy4.60eurgbp.usd0.88780.87130.89322009.03.06 06:030.8875-59.80-195.53
8760362009.03.06 01:41buy2.20eurchf.usd1.468391.45111.47372009.03.06 02:281.46944-28.60197.42
8760952009.03.06 01:54balanceNFA FEES-2.14
8768842009.03.07 01:35balanceNFA FEES-1.00
8769542009.03.09 01:04sell3.10eurchf.usd1.467961.48641.46232009.03.09 01:591.46732-40.30171.94
8780022009.03.10 00:04buy3.10eurchf.usd1.460891.44271.46622009.03.10 01:051.4613-40.30109.53
8780512009.03.10 00:18buy3.80eurgbp.usd0.91450.89840.92032009.03.10 01:460.91488-49.40198.95
8780962009.03.10 01:14sell2.30eurchf.usd1.46141.47861.45612009.03.10 06:481.46334-29.90-385.82
8781642009.03.10 02:03sell2.00eurgbp.usd0.915380.93140.91092009.03.10 02:250.91487-26.00140.85
8782252009.03.10 02:39buy4.00eurgbp.usd0.914550.89880.91872009.03.10 03:500.91475-52.00110.48
8788862009.03.10 17:31balanceNFA FEES-0.39
8791372009.03.10 23:11sell4.70eurgbp.usd0.922230.93760.91672009.03.10 23:150.92161-61.10400.88
8792082009.03.10 23:52sell4.80eurgbp.usd0.922580.93810.91842009.03.11 00:010.92223-62.40231.00
8792342009.03.11 00:26sell3.20eurchf.usd1.471691.48961.46662009.03.11 06:061.4736-41.60-524.37
8792732009.03.11 00:28sell3.90eurgbp.usd0.922530.93760.91772009.03.11 01:110.9219-50.70338.45
8793342009.03.11 00:29balanceNFA FEES-1.92
8794642009.03.11 01:13buy1.90eurgbp.usd0.92190.90520.92772009.03.11 01:540.9226-24.70183.24
8795032009.03.11 01:54sell1.90eurgbp.usd0.922490.93930.91822009.03.11 04:190.92223-24.7068.03
8804272009.03.11 23:12sell2.40eurgbp.usd0.92620.94230.92092009.03.12 00:060.9257-31.20166.53
8804682009.03.12 00:29sell3.20eurchf.usd1.480861.49941.47532009.03.12 01:071.48041-41.60124.68
8805752009.03.12 00:41balanceNFA FEES-2.59
8807062009.03.12 01:07buy3.20eurchf.usd1.480261.46211.48432009.03.12 02:421.48065-41.60108.17
8807212009.03.12 01:28buy3.90eurgbp.usd0.92550.90980.93112009.03.12 04:000.92578-50.70151.27
8818702009.03.13 00:03sell3.20eurchf.usd1.533051.55121.52792009.03.13 00:081.5323-41.60201.94
8819012009.03.13 00:47buy3.20eurchf.usd1.531111.51401.53602009.03.13 00:481.5317-41.60158.91
8819562009.03.13 00:49balanceNFA FEES-1.63
8820392009.03.13 01:09buy3.20eurchf.usd1.53081.51331.53562009.03.13 02:021.5315-41.60188.64
8820602009.03.13 01:10sell2.00eurgbp.usd0.926660.94230.92162009.03.13 01:260.92615-26.00142.16
8826722009.03.14 00:12balanceNFA FEES-1.50
8827332009.03.16 01:03buy3.30eurchf.usd1.532791.51461.53832009.03.16 03:461.53306-42.9074.84
8827562009.03.16 02:38buy3.80eurgbp.usd0.92270.90730.92772009.03.16 02:430.9229-49.40105.89
8827682009.03.16 03:00buy3.90eurgbp.usd0.92280.90750.92832009.03.16 04:130.9230-50.70108.99
8836792009.03.17 00:30sell5.00eurgbp.usd0.922870.93840.91872009.03.17 00:360.9225-65.00260.33
8837622009.03.17 00:55buy2.50eurgbp.usd0.921870.90670.92602009.03.17 02:180.92226-32.50137.07
8838152009.03.17 01:12balanceNFA FEES-1.42
8839172009.03.17 01:39buy2.80eurchf.usd1.536341.51741.54192009.03.17 01:401.53722-36.40207.83
8847232009.03.18 01:16balanceNFA FEES-1.34
8848242009.03.18 01:37sell3.40eurchf.usd1.53921.55621.53322009.03.18 02:431.53898-44.2063.34
8849142009.03.18 02:20buy2.00eurgbp.usd0.927270.91060.93322009.03.18 05:330.9273-26.008.43
8849322009.03.18 02:44sell2.90eurchf.usd1.53931.55741.53462009.03.18 02:551.53862-37.70167.02
8858972009.03.19 02:11balanceNFA FEES-1.08
8871662009.03.20 02:19sell3.90eurgbp.usd0.94220.95730.93822009.03.20 03:200.9419-50.70169.73
8879922009.03.21 02:08balanceNFA FEES-1.00
8880882009.03.23 00:19sell5.00eurgbp.usd0.94150.95720.93612009.03.23 03:040.9412-65.00217.04
8881042009.03.23 01:01sell2.20eurchf.usd1.53291.55091.52852009.03.23 06:071.5350-28.60-411.03
8881532009.03.23 03:05buy4.30eurgbp.usd0.94110.92610.94532009.03.23 04:550.9415-55.90249.32
8893632009.03.24 00:10buy5.00eurgbp.usd0.935610.91940.93982009.03.24 00:330.93538-65.00-167.52
8894282009.03.24 00:37buy4.90eurgbp.usd0.935440.91880.94082009.03.24 01:200.93594-63.70356.55
8895592009.03.24 01:31balanceNFA FEES-1.56
8921512009.03.25 02:04balanceNFA FEES-2.03
8922742009.03.25 02:35buy4.80eurgbp.usd0.91660.89990.92152009.03.25 02:490.91715-62.40387.76
8937442009.03.26 00:10buy4.90eurgbp.usd0.93340.91670.93772009.03.26 00:460.9342-63.70570.13
8939622009.03.26 01:32balanceNFA FEES-0.65
8966322009.03.31 00:27sell4.00eurgbp.usd0.925670.94390.92032009.03.31 00:580.92517-48.00285.36
8974442009.03.31 17:22balanceNFA FEES-0.54
8995622009.04.02 01:42sell4.00eurgbp.usd0.91560.93300.90962009.04.02 02:430.9152-48.00231.53
8996212009.04.02 01:43balanceNFA FEES-0.28
9008442009.04.03 01:26balanceNFA FEES-0.53
9024762009.04.07 00:11buy4.10eurgbp.usd0.90860.88990.91452009.04.07 01:110.90887-49.20163.07
9059412009.04.08 01:12sell4.10eurgbp.usd0.900990.91960.89572009.04.08 01:250.9004-49.20356.61
9060982009.04.08 02:13balanceNFA FEES-0.55
9070642009.04.09 01:02buy4.20eurgbp.usd0.90170.88350.90572009.04.09 01:030.9023-50.40370.44
9072662009.04.09 02:00balanceNFA FEES-0.54
9083182009.04.10 02:04buy4.30eurgbp.usd0.896630.87920.90192009.04.10 02:050.8969-51.60170.27
9096762009.04.11 00:50balanceNFA FEES-0.57
9155652009.04.15 00:34buy3.70eurgbp.usd0.890050.87290.89432009.04.15 00:440.8905-44.40248.00
9156212009.04.15 01:01buy2.30eurchf.usd1.508531.49051.51392009.04.15 01:391.50901-27.6097.08
9156772009.04.15 02:09sell2.30eurchf.usd1.50941.52701.50462009.04.15 02:111.50901-27.6078.88
9157002009.04.15 02:24buy2.30eurchf.usd1.508421.49111.51282009.04.15 02:431.50906-27.60129.44
9157812009.04.15 02:57balanceNFA FEES-0.57
9166072009.04.16 00:25buy3.80eurgbp.usd0.88160.86260.88722009.04.16 01:450.8819-45.60170.92
9167692009.04.16 02:04balanceNFA FEES-1.41
9168962009.04.16 02:05buy2.40eurchf.usd1.51091.49271.51572009.04.16 03:091.51114-28.8050.43
9178342009.04.17 01:53balanceNFA FEES-0.82
9179722009.04.17 02:10sell2.40eurchf.usd1.512281.53071.50752009.04.17 03:561.51221-28.8014.61
9189802009.04.20 20:24balanceNFA FEES-0.32
9192692009.04.21 01:01sell2.20eurchf.usd1.510771.52881.50682009.04.21 02:331.5104-26.4069.66
9194722009.04.21 02:33buy4.40eurchf.usd1.51041.49291.51562009.04.21 02:451.5109-52.80188.17
9195052009.04.21 02:50sell2.50eurgbp.usd0.88940.90690.88512009.04.21 04:130.8890-30.00145.59
9202662009.04.22 01:36balanceNFA FEES-1.18
9205202009.04.22 03:13buy1.30eurgbp.usd0.881840.86300.88632009.04.22 04:390.8822-15.6068.50
9213142009.04.23 01:52balanceNFA FEES-0.17
9212002009.04.23 01:22sell4.50eurchf.usd1.513561.53181.50872009.04.23 02:221.5132-54.00139.18
9214612009.04.23 02:37sell2.50eurgbp.usd0.89790.91580.89332009.04.23 03:000.8978-30.0036.24
9225402009.04.24 01:42balanceNFA FEES-0.91
9223682009.04.24 01:09buy4.60eurchf.usd1.51191.49431.51662009.04.24 02:111.51229-55.20155.89
9232492009.04.25 01:16balanceNFA FEES-0.93
9243312009.04.28 02:11sell1.30eurgbp.usd0.89100.90890.88692009.04.28 02:340.8904-15.80114.09
9254132009.04.29 01:49balanceNFA FEES-0.17
9255922009.04.29 02:33sell4.30eurchf.usd1.502981.52181.49832009.04.29 02:341.50237-52.25229.30
9256052009.04.29 02:42buy4.40eurchf.usd1.502111.48361.50752009.04.29 03:251.5027-53.46227.22
9265442009.04.30 01:33buy5.20eurchf.usd1.506661.48851.51182009.04.30 01:421.50724-63.18265.28
9265952009.04.30 02:00buy5.30eurchf.usd1.506541.48891.51102009.04.30 02:161.5072-64.40307.71
9266312009.04.30 02:18sell1.40eurgbp.usd0.898680.91570.89452009.04.30 03:000.89824-17.0190.99
9277242009.05.01 00:17buy1.40eurgbp.usd0.894140.87710.90012009.05.01 00:420.89468-17.01111.70
9268832009.04.30 03:33balanceNFA FEES-1.88
9278892009.05.01 01:54balanceNFA FEES-1.58
9278022009.05.01 01:14buy5.50eurchf.usd1.50871.49041.51432009.05.01 02:111.50927-66.83275.17
9285112009.05.02 01:21balanceNFA FEES-0.91
9292722009.05.05 00:28buy1.50eurgbp.usd0.89250.87440.89822009.05.05 01:170.89291-18.2392.52
9294162009.05.05 01:10sell4.60eurchf.usd1.510371.52921.50572009.05.05 03:141.5100-55.89151.13
9308212009.05.06 01:14buy1.50eurgbp.usd0.883350.86470.88832009.05.06 02:180.8837-18.2379.02
9309102009.05.06 02:30buy5.60eurchf.usd1.509181.49081.51392009.05.06 02:361.50935-68.0483.86
9311632009.05.06 03:01balanceNFA FEES-0.82
9309632009.05.06 02:38buy5.60eurchf.usd1.509031.49091.51352009.05.06 03:451.5093-68.04133.18
9326232009.05.07 02:39balanceNFA FEES-1.69
9324772009.05.07 02:00sell4.60eurchf.usd1.508921.52731.50352009.05.07 03:341.50841-55.89206.70
9337272009.05.08 00:23buy1.40eurgbp.usd0.89090.87330.89572009.05.08 01:310.8913-17.0184.05
9338302009.05.08 01:45buy5.40eurchf.usd1.512831.49481.51762009.05.08 01:471.51332-65.61234.12
9349472009.05.09 02:12balanceNFA FEES-0.91
9358952009.05.12 02:01buy1.50eurgbp.usd0.89780.87970.90322009.05.12 03:010.89815-18.2379.33
9361252009.05.12 02:39sell2.40eurchf.usd1.506971.52521.50272009.05.12 04:391.5066-29.1679.97
9371052009.05.13 00:43sell1.50eurgbp.usd0.89460.91300.88892009.05.13 00:440.8939-18.23160.31
9372282009.05.13 01:52sell5.60eurchf.usd1.508811.52751.50392009.05.13 02:521.50844-68.04187.83
9375122009.05.13 03:04balanceNFA FEES-0.53
9385682009.05.14 01:00buy5.70eurchf.usd1.50491.48621.51052009.05.14 01:081.5052-69.26154.41
9388962009.05.14 02:06balanceNFA FEES-0.97
9387712009.05.14 01:55buy4.80eurchf.usd1.504771.48691.51062009.05.14 02:151.50534-58.32246.89
9400092009.05.15 01:05buy1.50eurgbp.usd0.89550.87680.89952009.05.15 02:160.89567-18.2338.81
9411172009.05.17 07:32balanceNFA FEES-0.87
9420792009.05.19 02:28sell4.80eurchf.usd1.510871.52891.50602009.05.19 03:381.51054-58.32141.91
9434462009.05.20 01:24sell5.70eurchf.usd1.512251.52961.50682009.05.20 02:011.51183-69.26215.83
9435142009.05.20 02:06buy2.90eurchf.usd1.511611.49421.51612009.05.20 03:071.5120-35.24101.95
9436212009.05.20 03:11sell1.60eurgbp.usd0.880610.89760.87512009.05.20 03:290.88004-19.44141.15
9438622009.05.20 04:11balanceNFA FEES-0.85
9450442009.05.21 01:02sell1.60eurgbp.usd0.874770.89210.86992009.05.21 01:440.87427-19.44126.01
9450912009.05.21 01:35buy5.00eurchf.usd1.515541.49811.52082009.05.21 02:161.51615-60.75277.15
9452902009.05.25 15:58buy2.60eurchf.usd1.51741.51211.51862009.05.25 16:571.5178-28.1796.00
9452972009.05.25 16:10sell2.80eurgbp.usd0.88100.88450.87982009.05.25 16:460.8798-63.21535.45
9456892009.05.25 16:59balanceNFA FEES-0.88
9480832009.05.26 14:41sell4.10eurgbp.usd0.87800.88150.87682009.05.26 16:070.8779-19.2365.32
9482782009.05.26 14:53sell3.60eurgbp.usd0.87830.88180.87712009.05.26 15:540.8779-64.21229.45
  -8 890.19 0.00 0.00 27 544.36
Closed P/L: 18 654.17
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 933.73 Credit Facility: 0.00  
Closed Trade P/L: 18 654.17 Floating P/L: 0.00 Margin: 0.00
Balance: 29 587.90 Equity: 29 587.90 Free Margin: 29 587.90