FX Clearing Group, Inc.

Account: 1209792 Name: Michal Kaspar Currency: USD 2012 April 6, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
220013902011.11.02 15:04balanceDeposit MB417.10
221190012011.11.07 14:04sell0.03eurusd1.37440.00000.00002011.11.10 11:101.35700.000.000.0052.20
221190222011.11.07 14:04buy0.03eurusd1.37480.00000.00002011.11.08 08:161.37370.000.000.00-3.30
221430172011.11.08 08:16sell0.03eurusd1.37370.00000.00002011.11.08 09:081.37580.000.000.00-6.30
221430242011.11.08 08:16buy0.03eurusd1.37390.00000.00002011.11.09 11:461.37130.000.000.00-7.80
221434872011.11.08 09:08buy0.03eurusd1.37580.00000.00002011.11.08 09:371.37360.000.000.00-6.60
221443422011.11.08 09:37sell0.03eurusd1.37360.00000.00002011.11.08 10:111.37580.000.000.00-6.60
221457022011.11.08 10:12buy0.03eurusd1.37610.00000.00002011.11.09 11:231.37320.000.000.00-8.70
221881922011.11.09 11:23sell0.03eurusd1.37320.00000.00002011.11.10 11:101.35730.000.000.0047.70
221905282011.11.09 11:47buy0.00eurusd1.37170.00000.00002011.11.09 14:521.37170.000.000.000.00
221905392011.11.09 11:47sell0.03eurusd1.37150.00000.00002011.11.09 14:521.37170.000.000.00-0.60
223472242011.11.15 16:39buy0.06eurusd1.35730.00000.00002011.12.06 12:411.35190.000.000.00-32.40
223475922011.11.15 16:47sell0.06eurusd1.35710.00000.00002011.11.16 10:441.35350.000.000.0021.60
223722262011.11.16 10:44buy0.06eurusd1.35350.00000.00002011.11.16 12:391.34970.000.000.00-22.80
223723252011.11.16 10:45sell0.06eurusd1.35330.00000.00002011.11.16 20:161.35220.000.000.006.60
223772642011.11.16 12:39sell0.06eurusd1.34970.00000.00002011.11.16 17:011.35180.000.000.00-12.60
223859412011.11.16 17:01buy0.06eurusd1.35200.00000.00002011.11.16 22:591.34740.000.000.00-27.60
223907402011.11.16 20:16sell0.00eurusd1.35190.00000.00002011.12.06 12:411.35190.000.000.000.00
223907432011.11.16 20:16buy0.06eurusd1.35220.00000.00002011.11.16 22:171.34960.000.000.00-15.60
223925862011.11.16 22:17sell0.06eurusd1.34960.00000.00002011.11.17 07:461.35100.000.000.00-8.40
223937162011.11.16 22:59sell0.06eurusd1.34740.00000.00002011.11.17 06:541.34890.000.000.00-9.00
224036922011.11.17 06:54buy0.06eurusd1.34890.00000.00002011.11.17 10:311.34610.000.000.00-16.80
224051812011.11.17 07:46buy0.06eurusd1.35100.00000.00002011.11.17 09:211.34830.000.000.00-16.20
224072672011.11.17 09:22sell0.06eurusd1.34840.00000.00002011.11.17 15:021.35010.000.000.00-10.20
224097742011.11.17 10:37sell0.06eurusd1.34640.00000.00002011.11.17 10:531.34870.000.000.00-13.80
224103422011.11.17 10:53buy0.06eurusd1.34870.00000.00002011.11.17 11:401.34640.000.000.00-13.80
224121912011.11.17 11:40sell0.06eurusd1.34640.00000.00002011.11.17 12:461.34820.000.000.00-10.80
224151152011.11.17 12:56buy0.06eurusd1.34830.00000.00002011.11.17 13:501.34600.000.000.00-13.80
224164642011.11.17 13:50sell0.06eurusd1.34600.00000.00002011.11.17 14:451.34830.000.000.00-13.80
224186542011.11.17 14:45buy0.06eurusd1.34830.00000.00002011.11.17 20:051.34520.000.000.00-18.60
224196032011.11.17 15:02buy0.06eurusd1.35010.00000.00002011.11.17 15:121.34800.000.000.00-12.60
224202702011.11.17 15:12sell0.06eurusd1.34800.00000.00002011.11.17 15:341.35010.000.000.00-12.60
224207722011.11.17 15:36buy0.06eurusd1.35040.00000.00002011.11.17 19:381.34670.000.000.00-22.20
224283132011.11.17 19:38sell0.06eurusd1.34670.00000.00002011.11.18 04:191.34780.000.000.00-6.60
224292332011.11.17 20:05sell0.06eurusd1.34520.00000.00002011.11.17 20:121.34700.000.000.00-10.80
224294352011.11.17 20:13buy0.06eurusd1.34690.00000.00002011.11.17 20:521.34520.000.000.00-10.20
224300592011.11.17 20:52sell0.06eurusd1.34520.00000.00002011.11.17 21:021.34690.000.000.00-10.20
224302112011.11.17 21:02buy0.06eurusd1.34690.00000.00002011.11.18 02:011.34490.000.000.00-12.00
224332182011.11.18 02:02sell0.06eurusd1.34490.00000.00002011.11.18 02:361.34660.000.000.00-10.20
224336032011.11.18 02:37buy0.06eurusd1.34660.00000.00002011.11.18 05:501.34920.000.000.0015.60
224348012011.11.18 04:19buy0.06eurusd1.34780.00000.00002011.11.18 05:501.34920.000.000.008.40
229901972011.12.13 08:46buy0.01eurusd1.32020.00000.00002011.12.13 09:201.31910.000.000.00-1.10
229904492011.12.13 09:10sell0.01eurusd1.31950.00000.00002011.12.13 23:151.31770.000.000.001.80
229904632011.12.13 09:11buy0.01eurusd1.31970.00000.00002011.12.13 09:281.31860.000.000.00-1.10
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229906172011.12.13 09:28buy0.01eurusd1.31830.00000.00002011.12.13 09:281.31710.000.000.00-1.20
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229906872011.12.13 09:28buy0.00eurusd1.31750.00000.00002011.12.13 23:151.31750.000.000.000.00
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229907172011.12.13 09:29sell0.01eurusd1.31750.00000.00002011.12.13 09:491.31870.000.000.00-1.20
229909492011.12.13 09:42buy0.01eurusd1.31820.00000.00002011.12.13 11:121.31710.000.000.00-1.10
229910002011.12.13 09:45sell0.01eurusd1.31800.00000.00002011.12.13 09:561.31930.000.000.00-1.30
229910202011.12.13 09:49buy0.01eurusd1.31870.00000.00002011.12.13 10:551.31770.000.000.00-1.00
229911012011.12.13 09:57buy0.01eurusd1.31930.00000.00002011.12.13 10:541.31820.000.000.00-1.10
229911112011.12.13 09:58sell0.01eurusd1.31860.00000.00002011.12.13 10:021.31970.000.000.00-1.10
229911632011.12.13 10:02buy0.01eurusd1.31970.00000.00002011.12.13 10:521.31880.000.000.00-0.90
229911902011.12.13 10:02buy0.01eurusd1.32020.00000.00002011.12.13 10:471.31930.000.000.00-0.90
229912292011.12.13 10:03sell0.01eurusd1.32000.00000.00002011.12.13 23:151.31750.000.000.002.50
229915852011.12.13 10:48sell0.01eurusd1.31930.00000.00002011.12.13 13:001.32080.000.000.00-1.50
229916662011.12.13 10:52sell0.01eurusd1.31860.00000.00002011.12.13 12:501.32000.000.000.00-1.40
229917222011.12.13 10:54sell0.01eurusd1.31820.00000.00002011.12.13 11:541.31950.000.000.00-1.30
229917822011.12.13 10:55sell0.01eurusd1.31770.00000.00002011.12.13 11:481.31890.000.000.00-1.20
229919952011.12.13 11:13sell0.01eurusd1.31710.00000.00002011.12.13 11:281.31840.000.000.00-1.30
229920932011.12.13 11:28buy0.01eurusd1.31840.00000.00002011.12.13 16:091.31800.000.000.00-0.40
229922572011.12.13 11:49buy0.01eurusd1.31890.00000.00002011.12.13 12:001.31770.000.000.00-1.20
229922952011.12.13 11:54buy0.01eurusd1.31950.00000.00002011.12.13 11:581.31800.000.000.00-1.50
229923242011.12.13 11:59sell0.01eurusd1.31820.00000.00002011.12.13 12:131.31950.000.000.00-1.30
229923542011.12.13 12:02buy0.01eurusd1.31890.00000.00002011.12.13 15:311.31800.000.000.00-0.90
229923952011.12.13 12:13buy0.01eurusd1.31950.00000.00002011.12.13 12:181.31820.000.000.00-1.30
229924222011.12.13 12:18sell0.01eurusd1.31820.00000.00002011.12.13 12:241.31950.000.000.00-1.30
229924392011.12.13 12:24buy0.01eurusd1.31950.00000.00002011.12.13 15:131.31910.000.000.00-0.40
229925942011.12.13 12:50buy0.01eurusd1.32000.00000.00002011.12.13 14:081.31990.000.000.00-0.10
229926442011.12.13 13:01buy0.01eurusd1.32080.00000.00002011.12.13 14:051.32060.000.000.00-0.20
229932662011.12.13 14:05sell0.01eurusd1.32060.00000.00002011.12.13 23:161.30370.000.000.0016.90
229933242011.12.13 14:08sell0.01eurusd1.31990.00000.00002011.12.13 16:511.32170.000.000.00-1.80
229936432011.12.13 15:13sell0.01eurusd1.31890.00000.00002011.12.13 16:501.32100.000.000.00-2.10
229938172011.12.13 15:31sell0.01eurusd1.31810.00000.00002011.12.13 16:461.32030.000.000.00-2.20
229940522011.12.13 16:09sell0.01eurusd1.31800.00000.00002011.12.13 16:361.31960.000.000.00-1.60
229942182011.12.13 16:37buy0.01eurusd1.31960.00000.00002011.12.13 17:231.31800.000.000.00-1.60
229943052011.12.13 16:46buy0.01eurusd1.32030.00000.00002011.12.13 17:151.31870.000.000.00-1.60
229943492011.12.13 16:50buy0.01eurusd1.32120.00000.00002011.12.13 17:131.31940.000.000.00-1.80
229944542011.12.13 16:57sell0.01eurusd1.32010.00000.00002011.12.13 23:161.30370.000.000.0016.40
229945372011.12.13 17:13sell0.01eurusd1.31940.00000.00002011.12.13 23:161.30370.000.000.0015.70
229945622011.12.13 17:15sell0.01eurusd1.31870.00000.00002011.12.13 23:161.30360.000.000.0015.10
229946592011.12.13 17:23sell0.01eurusd1.31800.00000.00002011.12.13 23:161.30360.000.000.0014.40
230067162011.12.14 14:56buy0.01eurusd1.29860.00000.00002012.01.03 08:481.29890.000.000.000.30
230067242011.12.14 14:56sell0.01eurusd1.29850.00000.00002011.12.14 19:141.29960.000.000.00-1.10
230068132011.12.14 15:07buy0.01eurusd1.29960.00000.00002012.01.03 08:481.29950.000.000.00-0.10
230068262011.12.14 15:07sell0.01eurusd1.29940.00000.00002011.12.14 19:161.30070.000.000.00-1.30
230093932011.12.14 19:14buy0.01eurusd1.29960.00000.00002011.12.15 11:031.29840.000.000.00-1.20
230093992011.12.14 19:14sell0.01eurusd1.29920.00000.00002011.12.15 03:001.29910.000.000.000.10
230096092011.12.14 19:16buy0.01eurusd1.30070.00000.00002011.12.14 21:031.29810.000.000.00-2.60
230096182011.12.14 19:16sell0.01eurusd1.30030.00000.00002011.12.15 03:001.29920.000.000.001.10
230105152011.12.14 21:03sell0.01eurusd1.29790.00000.00002011.12.15 02:001.29890.000.000.00-1.00
230122142011.12.15 02:00buy0.01eurusd1.29890.00000.00002011.12.15 08:011.29780.000.000.00-1.10
230124472011.12.15 03:00buy0.01eurusd1.29910.00000.00002011.12.15 08:001.29810.000.000.00-1.00
230124512011.12.15 03:00buy0.01eurusd1.29920.00000.00002011.12.15 07:431.29780.000.000.00-1.40
230124532011.12.15 03:01sell0.00eurusd1.29890.00000.00002012.01.03 08:481.29890.000.000.000.00
230125122011.12.15 03:11sell0.01eurusd1.29830.00000.00002011.12.15 05:511.29980.000.000.00-1.50
230129332011.12.15 05:51sell0.00eurusd1.29950.00000.00002012.01.03 08:481.29950.000.000.000.00
230129362011.12.15 05:51buy0.01eurusd1.29980.00000.00002011.12.15 06:461.29830.000.000.00-1.50
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230137002011.12.15 07:43sell0.01eurusd1.29780.00000.00002011.12.15 08:371.29970.000.000.00-1.90
230138032011.12.15 08:00sell0.01eurusd1.29810.00000.00002011.12.15 08:241.29930.000.000.00-1.20
230138092011.12.15 08:01sell0.01eurusd1.29780.00000.00002011.12.15 08:041.29880.000.000.00-1.00
230138132011.12.15 08:04buy0.01eurusd1.29880.00000.00002011.12.15 11:021.29880.000.000.000.00
230138772011.12.15 08:24buy0.01eurusd1.29930.00000.00002011.12.15 10:501.29950.000.000.000.20
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230139292011.12.15 08:41sell0.01eurusd1.29870.00000.00002011.12.15 09:051.29960.000.000.00-0.90
230141312011.12.15 09:06buy0.01eurusd1.29960.00000.00002011.12.15 09:171.29880.000.000.00-0.80
230141402011.12.15 09:07buy0.01eurusd1.29990.00000.00002011.12.15 09:151.29910.000.000.00-0.80
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230155212011.12.15 10:44sell0.01eurusd1.30090.00000.00002011.12.15 14:531.30210.000.000.00-1.20
230156732011.12.15 10:51sell0.01eurusd1.29970.00000.00002011.12.15 12:521.30050.000.000.00-0.80
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230158602011.12.15 11:03sell0.01eurusd1.29900.00000.00002011.12.15 12:321.29960.000.000.00-0.60
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230167632011.12.15 12:31buy0.01eurusd1.29900.00000.00002011.12.16 10:011.30120.000.000.002.20
230167782011.12.15 12:32buy0.01eurusd1.29960.00000.00002011.12.15 17:451.29820.000.000.00-1.40
230170172011.12.15 12:52buy0.01eurusd1.30050.00000.00002011.12.15 13:521.29870.000.000.00-1.80
230171502011.12.15 13:01buy0.01eurusd1.30130.00000.00002011.12.15 13:111.29950.000.000.00-1.80
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230249522011.12.16 11:28sell0.01eurusd1.30240.00000.00002011.12.16 11:301.30340.000.000.00-1.00
230249642011.12.16 11:30buy0.01eurusd1.30340.00000.00002011.12.16 13:221.30240.000.000.00-1.00
230249782011.12.16 11:31buy0.01eurusd1.30370.00000.00002011.12.16 12:051.30280.000.000.00-0.90
230251042011.12.16 12:05sell0.01eurusd1.30280.00000.00002011.12.16 12:081.30370.000.000.00-0.90
230251292011.12.16 12:08buy0.01eurusd1.30370.00000.00002011.12.16 12:471.30280.000.000.00-0.90
230253542011.12.16 12:47sell0.01eurusd1.30280.00000.00002011.12.16 12:491.30370.000.000.00-0.90
230253612011.12.16 12:49buy0.01eurusd1.30370.00000.00002011.12.16 13:181.30280.000.000.00-0.90
230255082011.12.16 13:18sell0.01eurusd1.30280.00000.00002011.12.16 14:041.30370.000.000.00-0.90
230255332011.12.16 13:23sell0.01eurusd1.30240.00000.00002011.12.16 13:561.30340.000.000.00-1.00
230256472011.12.16 13:56buy0.01eurusd1.30340.00000.00002011.12.16 16:291.30420.000.000.000.80
230256892011.12.16 14:09sell0.01eurusd1.30280.00000.00002011.12.16 14:101.30370.000.000.00-0.90
230256952011.12.16 14:14buy0.01eurusd1.30370.00000.00002011.12.16 16:171.30520.000.000.001.50
230269122011.12.16 16:18sell0.01eurusd1.30520.00000.00002011.12.20 15:571.31150.000.000.00-6.30
230270192011.12.16 16:30sell0.01eurusd1.30440.00000.00002011.12.19 00:011.30410.000.000.000.30
230270922011.12.16 16:35sell0.01eurusd1.30350.00000.00002011.12.19 00:011.30430.000.000.00-0.80
230271322011.12.16 16:38sell0.01eurusd1.30270.00000.00002011.12.16 17:501.30460.000.000.00-1.90
230276672011.12.16 17:50buy0.01eurusd1.30460.00000.00002011.12.16 18:591.30280.000.000.00-1.80
230280512011.12.16 18:59sell0.01eurusd1.30270.00000.00002011.12.19 00:011.30430.000.000.00-1.60
230282352011.12.16 19:22sell0.01eurusd1.30190.00000.00002011.12.16 19:581.30330.000.000.00-1.40
230286012011.12.16 19:59sell0.01eurusd1.30130.00000.00002011.12.16 22:161.30330.000.000.00-2.00
230289252011.12.16 22:16buy0.01eurusd1.30330.00000.00002011.12.21 06:401.31150.000.000.008.20
230455702011.12.20 15:57buy0.01eurusd1.31150.00000.00002011.12.20 19:121.30800.000.000.00-3.50
230455722011.12.20 15:57buy0.01eurusd1.31150.00000.00002011.12.20 18:401.30660.000.000.00-4.90
230455732011.12.20 15:57buy0.01eurusd1.31150.00000.00002011.12.21 01:001.30820.000.000.00-3.30
230455742011.12.20 15:57buy0.01eurusd1.31150.00000.00002011.12.21 01:001.30820.000.000.00-3.30
230473002011.12.20 18:40sell0.01eurusd1.30660.00000.00002011.12.21 02:091.31160.000.000.00-5.00
230476492011.12.20 19:14sell0.01eurusd1.30800.00000.00002011.12.21 02:171.31200.000.000.00-4.00
230496442011.12.21 01:00sell0.01eurusd1.30820.00000.00002011.12.21 02:051.31060.000.000.00-2.40
230496572011.12.21 01:00sell0.01eurusd1.30820.00000.00002011.12.21 02:031.30990.000.000.00-1.70
230501622011.12.21 02:05buy0.01eurusd1.31060.00000.00002011.12.21 06:391.31110.000.000.000.50
230504072011.12.21 02:12buy0.01eurusd1.31140.00000.00002011.12.21 06:391.31100.000.000.00-0.40
230504902011.12.21 02:17buy0.01eurusd1.31220.00000.00002011.12.21 02:491.31040.000.000.00-1.80
230507522011.12.21 02:50sell0.01eurusd1.31040.00000.00002011.12.21 03:031.31200.000.000.00-1.60
230508172011.12.21 03:03buy0.01eurusd1.31200.00000.00002011.12.21 06:391.31100.000.000.00-1.00
231384532012.01.09 10:02buy0.01eurusd1.27520.00000.00002012.01.11 13:191.27250.000.000.00-2.70
231384662012.01.09 10:02sell0.01eurusd1.27490.00000.00002012.01.09 11:571.27780.000.000.00-2.90
231393292012.01.09 11:57buy0.01eurusd1.27780.00000.00002012.01.09 13:021.27490.000.000.00-2.90
231393312012.01.09 11:58sell0.01eurusd1.27750.00000.00002012.01.09 20:481.27470.000.000.002.80
231397102012.01.09 13:02sell0.01eurusd1.27490.00000.00002012.01.09 16:001.27600.000.000.00-1.10
231409962012.01.09 16:00buy0.01eurusd1.27600.00000.00002012.01.09 16:431.27290.000.000.00-3.10
231412912012.01.09 16:45sell0.01eurusd1.27300.00000.00002012.01.09 20:001.27370.000.000.00-0.70
231422802012.01.09 20:00buy0.01eurusd1.27370.00000.00002012.01.11 13:191.27370.000.000.000.00
231424582012.01.09 20:48buy0.01eurusd1.27470.00000.00002012.01.11 03:151.27270.000.000.00-2.00
231426242012.01.09 21:13buy0.01eurusd1.27610.00000.00002012.01.11 02:451.27410.000.000.00-2.00
231426302012.01.09 21:14sell0.01eurusd1.27590.00000.00002012.01.09 22:421.27760.000.000.00-1.70
231430892012.01.09 22:42buy0.01eurusd1.27760.00000.00002012.01.10 10:071.27540.000.000.00-2.20
231430952012.01.09 22:43sell0.01eurusd1.27740.00000.00002012.01.10 07:001.27850.000.000.00-1.10
231451512012.01.10 07:00buy0.01eurusd1.27850.00000.00002012.01.10 09:541.27670.000.000.00-1.80
231451522012.01.10 07:01sell0.01eurusd1.27830.00000.00002012.01.16 00:021.26460.000.000.0013.70
231462752012.01.10 09:59sell0.01eurusd1.27690.00000.00002012.01.10 11:221.27850.000.000.00-1.60
231466462012.01.10 10:15sell0.01eurusd1.27540.00000.00002012.01.10 10:581.27710.000.000.00-1.70
231469222012.01.10 10:59buy0.01eurusd1.27710.00000.00002012.01.11 01:541.27560.000.000.00-1.50
231471692012.01.10 11:23buy0.01eurusd1.27850.00000.00002012.01.10 13:521.27690.000.000.00-1.60
231485922012.01.10 13:52sell0.01eurusd1.27660.00000.00002012.01.10 16:161.27890.000.000.00-2.30
231496622012.01.10 16:16buy0.01eurusd1.27890.00000.00002012.01.10 17:291.27720.000.000.00-1.70
231502372012.01.10 17:30sell0.01eurusd1.27720.00000.00002012.01.10 18:161.27890.000.000.00-1.70
231505772012.01.10 18:36sell0.01eurusd1.27720.00000.00002012.01.10 21:481.27890.000.000.00-1.70
231511452012.01.10 21:48buy0.01eurusd1.27890.00000.00002012.01.10 22:381.27720.000.000.00-1.70
231513662012.01.10 22:38sell0.01eurusd1.27720.00000.00002012.01.12 16:111.27900.000.000.00-1.80
231523822012.01.11 01:54sell0.01eurusd1.27560.00000.00002012.01.11 10:241.27790.000.000.00-2.30
231530252012.01.11 02:45sell0.01eurusd1.27410.00000.00002012.01.11 10:131.27650.000.000.00-2.40
231533552012.01.11 03:15sell0.01eurusd1.27270.00000.00002012.01.11 03:331.27440.000.000.00-1.70
231534582012.01.11 03:33buy0.01eurusd1.27440.00000.00002012.01.12 04:181.27230.000.000.00-2.10
231548112012.01.11 10:13buy0.01eurusd1.27650.00000.00002012.01.11 12:281.27590.000.000.00-0.60
231550122012.01.11 10:24buy0.01eurusd1.27790.00000.00002012.01.11 10:441.27630.000.000.00-1.60
231552132012.01.11 10:56buy0.01eurusd1.27810.00000.00002012.01.11 12:081.27710.000.000.00-1.00
231556912012.01.11 12:08sell0.01eurusd1.27710.00000.00002012.01.12 14:181.27740.000.000.00-0.30
231559652012.01.11 12:29sell0.01eurusd1.27570.00000.00002012.01.12 12:151.27580.000.000.00-0.10
231565482012.01.11 13:19buy0.01eurusd1.27300.00000.00002012.01.16 00:021.26450.000.000.00-8.50
231583542012.01.11 14:55sell0.01eurusd1.27210.00000.00002012.01.12 04:161.27250.000.000.00-0.40
231583622012.01.11 14:55buy0.01eurusd1.27230.00000.00002012.01.11 15:191.27080.000.000.00-1.50
231586052012.01.11 15:19sell0.01eurusd1.27060.00000.00002012.01.11 22:271.27090.000.000.00-0.30
231617002012.01.11 22:27buy0.01eurusd1.27090.00000.00002012.01.13 16:051.27030.000.000.00-0.60
231631932012.01.12 04:16buy0.01eurusd1.27250.00000.00002012.01.12 08:311.27070.000.000.00-1.80
231632622012.01.12 04:18sell0.01eurusd1.27230.00000.00002012.01.12 11:501.27410.000.000.00-1.80
231637782012.01.12 08:31sell0.01eurusd1.27070.00000.00002012.01.12 09:111.27250.000.000.00-1.80
231639302012.01.12 09:11buy0.01eurusd1.27250.00000.00002012.01.12 09:491.27070.000.000.00-1.80
231643242012.01.12 09:49sell0.01eurusd1.27070.00000.00002012.01.12 10:351.27250.000.000.00-1.80
231648212012.01.12 10:35buy0.01eurusd1.27250.00000.00002012.01.13 15:571.27260.000.000.000.10
231655762012.01.12 11:51buy0.01eurusd1.27410.00000.00002012.01.12 15:311.27210.000.000.00-2.00
231661452012.01.12 12:25sell0.01eurusd1.27380.00000.00002012.01.12 12:381.27560.000.000.00-1.80
231662092012.01.12 12:38buy0.01eurusd1.27590.00000.00002012.01.12 15:061.27370.000.000.00-2.20
231670602012.01.12 14:22buy0.01eurusd1.27720.00000.00002012.01.12 14:351.27540.000.000.00-1.80
231672212012.01.12 14:35sell0.01eurusd1.27540.00000.00002012.01.12 14:451.27720.000.000.00-1.80
231673132012.01.12 14:47buy0.01eurusd1.27720.00000.00002012.01.12 14:561.27540.000.000.00-1.80
231673602012.01.12 14:56sell0.01eurusd1.27540.00000.00002012.01.12 16:071.27740.000.000.00-2.00
231675082012.01.12 15:07sell0.01eurusd1.27380.00000.00002012.01.12 16:001.27570.000.000.00-1.90
231678252012.01.12 15:31sell0.01eurusd1.27190.00000.00002012.01.12 15:471.27410.000.000.00-2.20
231680622012.01.12 15:47buy0.01eurusd1.27410.00000.00002012.01.13 15:471.27470.000.000.000.60
231682532012.01.12 16:00buy0.01eurusd1.27570.00000.00002012.01.13 14:031.27670.000.000.001.00
231684352012.01.12 16:08buy0.01eurusd1.27720.00000.00002012.01.13 12:251.27890.000.000.001.70
231685632012.01.12 16:12buy0.01eurusd1.27870.00000.00002012.01.13 11:371.28120.000.000.002.50
231778312012.01.13 11:37sell0.01eurusd1.28120.00000.00002012.01.13 12:001.28380.000.000.00-2.60
231780562012.01.13 12:01buy0.01eurusd1.28380.00000.00002012.01.13 12:231.28090.000.000.00-2.90
231785882012.01.13 12:25buy0.01eurusd1.28140.00000.00002012.01.13 12:351.27910.000.000.00-2.30
231785962012.01.13 12:25sell0.01eurusd1.28120.00000.00002012.01.16 00:021.26480.000.000.0016.40
231788052012.01.13 12:36sell0.01eurusd1.27910.00000.00002012.01.16 00:021.26480.000.000.0014.30
231800062012.01.13 14:08sell0.01eurusd1.27690.00000.00002012.01.16 00:021.26480.000.000.0012.10
231806882012.01.13 15:48sell0.01eurusd1.27470.00000.00002012.01.16 00:021.26470.000.000.0010.00
231810332012.01.13 15:59sell0.01eurusd1.27260.00000.00002012.01.16 00:021.26470.000.000.007.90
231813292012.01.13 16:05sell0.01eurusd1.27040.00000.00002012.01.16 00:021.26490.000.000.005.50
  0.00 0.00 0.00 -341.90
Closed P/L: -341.90
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
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: 417.10 Credit Facility: 0.00  
Closed Trade P/L: -341.90 Floating P/L: 0.00 Margin: 0.00
Balance: 75.20 Equity: 75.20 Free Margin: 75.20