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My MT4 Stats
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brokers
Account: 7338***
Name: vladimirfx2
Currency: USD
Date: 2012 May 4, 23:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.07.19 08:26 balance
Initial deposit USD
             135,000.00
2011.07.19 09:00 buy 13.00 GBPUSD 1.60726 1.60226 0.00000 2011.07.19 12:12 1.61582 0.00 0.00 0.00 86 11,128.00
2011.07.19 12:20 sell 13.00 GBPUSD 1.61384 1.61884 0.00000 2011.07.19 12:26 1.61286 0.00 0.00 0.00 10 1,274.00
2011.07.20 09:35 buy 13.00 GBPUSD 1.61289 1.60789 0.00000 2011.07.20 10:23 1.60859 0.00 0.00 0.00 -43 -5,590.00
2011.07.20 10:55 sell 13.00 GBPUSD 1.60714 1.61214 0.00000 2011.07.20 11:33 1.61106 0.00 0.00 0.00 -39 -5,096.00
2011.07.20 11:45 sell 13.00 GBPUSD 1.61213 1.61713 0.00000 2011.07.20 21:02 1.61532 0.00 0.00 0.00 -32 -4,147.00
2011.07.21 09:20 sell 13.00 GBPUSD 1.61779 1.62279 0.00000 2011.07.21 12:16 1.61517 0.00 0.00 0.00 26 3,406.00
2011.07.21 12:25 buy 13.00 GBPUSD 1.61453 1.60953 0.00000 2011.07.21 15:11 1.61791 0.00 0.00 0.00 34 4,394.00
2011.07.21 18:30 sell 13.00 GBPUSD 1.62982 1.63482 0.00000 2011.07.21 21:05 1.63041 0.00 0.00 0.00 -6 -767.00
2011.07.22 09:05 buy 13.00 GBPUSD 1.63205 1.62705 0.00000 2011.07.22 13:07 1.63238 0.00 0.00 0.00 3 429.00
2011.07.22 14:20 buy 13.00 GBPUSD 1.63244 1.62744 0.00000 2011.07.22 14:31 1.63234 0.00 0.00 0.00 -1 -130.00
2011.07.25 08:10 balance
Deposit USD
             14,459.49
2011.07.25 09:35 buy 14.90 GBPUSD 1.63225 1.62725 0.00000 2011.07.25 10:33 1.62775 0.00 0.00 0.00 -45 -6,705.00
2011.07.26 09:30 buy 14.90 GBPUSD 1.63401 1.62901 0.00000 2011.07.26 15:36 1.64131 0.00 0.00 0.00 73 10,877.00
2011.07.26 15:45 buy 14.90 GBPUSD 1.64145 1.63645 0.00000 2011.07.26 21:15 1.64093 0.00 0.00 0.00 -5 -774.80
2011.07.27 09:00 sell 14.90 GBPUSD 1.64240 1.64740 0.00000 2011.07.27 20:23 1.63232 0.00 0.00 0.00 101 15,019.20
2011.07.27 20:30 buy 14.90 GBPUSD 1.63278 1.62778 0.00000 2011.07.27 21:18 1.63317 0.00 0.00 0.00 4 581.10
2011.07.28 10:20 sell 14.90 GBPUSD 1.63177 1.63677 0.00000 2011.07.28 11:15 1.63636 0.00 0.00 0.00 -46 -6,839.10
2011.07.29 09:05 sell 14.90 GBPUSD 1.63163 1.63663 0.00000 2011.07.29 11:22 1.62871 0.00 0.00 0.00 29 4,350.80
2011.07.29 13:05 sell 14.90 GBPUSD 1.62731 1.63231 0.00000 2011.07.29 15:38 1.63231 0.00 0.00 0.00 -50 -7,450.00
2011.08.01 11:00 buy 15.80 GBPUSD 1.64441 1.63941 0.00000 2011.08.01 11:28 1.64408 0.00 0.00 0.00 -3 -521.40
2011.08.01 11:55 sell 15.80 GBPUSD 1.64079 1.64579 0.00000 2011.08.01 12:49 1.64503 0.00 0.00 0.00 -42 -6,699.20
2011.08.02 09:05 buy 15.80 GBPUSD 1.63299 1.62799 0.00000 2011.08.02 09:55 1.62825 0.00 0.00 0.00 -47 -7,489.20
2011.08.02 10:50 buy 15.80 GBPUSD 1.62881 1.62381 0.00000 2011.08.02 15:24 1.62381 0.00 0.00 0.00 -50 -7,900.00
2011.08.02 15:25 sell 15.80 GBPUSD 1.62289 1.62789 0.00000 2011.08.02 15:42 1.62646 0.00 0.00 0.00 -36 -5,640.60
2011.08.02 15:55 sell 15.80 GBPUSD 1.62617 1.63117 0.00000 2011.08.02 21:03 1.62850 0.00 0.00 0.00 -23 -3,681.40
2011.08.03 09:05 buy 15.80 GBPUSD 1.62843 1.62343 0.00000 2011.08.03 11:28 1.63066 0.00 0.00 0.00 22 3,523.40
2011.08.03 11:40 buy 15.80 GBPUSD 1.63697 1.63197 0.00000 2011.08.03 21:00 1.64263 0.00 0.00 0.00 57 8,942.80
2011.08.04 09:06 buy 15.80 GBPUSD 1.63536 1.63036 0.00000 2011.08.04 09:24 1.63667 0.00 0.00 0.00 13 2,069.80
2011.08.04 09:35 sell 15.80 GBPUSD 1.63640 1.64140 0.00000 2011.08.04 21:00 1.62809 0.00 0.00 0.00 83 13,129.80
2011.08.05 09:20 buy 15.80 GBPUSD 1.62703 1.62203 0.00000 2011.08.05 17:19 1.63677 0.00 0.00 0.00 97 15,389.20
2011.08.05 17:50 buy 15.80 GBPUSD 1.63856 1.63356 0.00000 2011.08.05 21:00 1.63687 0.00 0.00 0.00 -17 -2,670.20
2011.08.08 08:13 balance
Deposit USD
             31,212.77
2011.08.08 09:40 buy 19.50 GBPUSD 1.64515 1.64015 0.00000 2011.08.08 11:17 1.64080 0.00 0.00 0.00 -44 -8,482.50
2011.08.08 11:25 buy 19.50 GBPUSD 1.64178 1.63678 0.00000 2011.08.08 15:12 1.63736 0.00 0.00 0.00 -44 -8,619.00
2011.08.09 09:05 sell 19.50 GBPUSD 1.63242 1.63742 0.00000 2011.08.09 09:11 1.63168 0.00 0.00 0.00 7 1,443.00
2011.08.09 09:25 buy 19.50 GBPUSD 1.63180 1.62680 0.00000 2011.08.09 12:35 1.63987 0.00 0.00 0.00 81 15,736.50
2011.08.10 09:15 buy 19.50 GBPUSD 1.62803 1.62303 0.00000 2011.08.10 11:18 1.62389 0.00 0.00 0.00 -41 -8,073.00
2011.08.11 09:00 sell 19.50 GBPUSD 1.61825 1.62325 0.00000 2011.08.11 13:10 1.61234 0.00 0.00 0.00 59 11,524.50
2011.08.11 13:15 buy 19.50 GBPUSD 1.61354 1.60854 0.00000 2011.08.11 16:16 1.61829 0.00 0.00 0.00 48 9,262.50
2011.08.12 09:50 buy 19.50 GBPUSD 1.62155 1.61655 0.00000 2011.08.12 10:36 1.61731 0.00 0.00 0.00 -42 -8,268.00
2011.08.12 10:55 sell 19.50 GBPUSD 1.61766 1.62266 0.00000 2011.08.12 11:34 1.62225 0.00 0.00 0.00 -46 -8,950.50
2011.08.12 11:55 sell 19.50 GBPUSD 1.62663 1.63163 0.00000 2011.08.12 21:00 1.62834 0.00 0.00 0.00 -17 -3,334.50
2011.08.15 08:17 balance
Deposit USD
             9,938.54
2011.08.15 10:10 sell 20.00 GBPUSD 1.62686 1.63186 0.00000 2011.08.15 11:59 1.63095 0.00 0.00 0.00 -41 -8,180.00
2011.08.15 13:25 sell 20.00 GBPUSD 1.62920 1.63420 0.00000 2011.08.15 15:46 1.63387 0.00 0.00 0.00 -47 -9,340.00
2011.08.16 09:05 sell 20.00 GBPUSD 1.63405 1.63905 0.00000 2011.08.16 13:26 1.63862 0.00 0.00 0.00 -46 -9,140.00
2011.08.17 09:00 buy 20.00 GBPUSD 1.64292 1.63792 0.00000 2011.08.17 09:40 1.64412 0.00 0.00 0.00 12 2,400.00
2011.08.17 09:55 sell 20.00 GBPUSD 1.64497 1.64997 0.00000 2011.08.17 11:30 1.64114 0.00 0.00 0.00 38 7,660.00
2011.08.17 11:45 buy 20.00 GBPUSD 1.63859 1.63359 0.00000 2011.08.17 12:34 1.64332 0.00 0.00 0.00 47 9,460.00
2011.08.18 09:45 sell 20.00 GBPUSD 1.65061 1.65561 0.00000 2011.08.18 11:19 1.65430 0.00 0.00 0.00 -37 -7,380.00
2011.08.18 11:50 buy 20.00 GBPUSD 1.65397 1.64897 0.00000 2011.08.18 12:18 1.65077 0.00 0.00 0.00 -32 -6,400.00
2011.08.18 12:30 buy 20.00 GBPUSD 1.65090 1.64590 0.00000 2011.08.18 17:06 1.64612 0.00 0.00 0.00 -48 -9,560.00
2011.08.19 09:05 buy 20.00 GBPUSD 1.64775 1.64275 0.00000 2011.08.19 12:28 1.65277 0.00 0.00 0.00 50 10,040.00
2011.08.19 12:40 sell 20.00 GBPUSD 1.65225 1.65725 0.00000 2011.08.19 12:51 1.65125 0.00 0.00 0.00 10 2,000.00
2011.08.19 13:30 buy 20.00 GBPUSD 1.64993 1.64493 0.00000 2011.08.19 16:56 1.65907 0.00 0.00 0.00 91 18,280.00
2011.08.19 17:10 sell 20.00 GBPUSD 1.65926 1.66426 0.00000 2011.08.19 20:02 1.65382 0.00 0.00 0.00 54 10,880.00
2011.08.19 20:20 sell 20.00 GBPUSD 1.65318 1.65818 0.00000 2011.08.19 21:05 1.64914 0.00 0.00 0.00 40 8,080.00
2011.08.22 09:05 sell 22.00 GBPUSD 1.64761 1.65261 0.00000 2011.08.22 17:59 1.64505 0.00 0.00 0.00 26 5,632.00
2011.08.22 19:55 sell 22.00 GBPUSD 1.64660 1.65160 0.00000 2011.08.22 22:02 1.64850 0.00 0.00 0.00 -19 -4,180.00
2011.08.23 10:25 sell 22.00 GBPUSD 1.65034 1.65534 0.00000 2011.08.23 11:00 1.65461 0.00 0.00 0.00 -43 -9,394.00
2011.08.23 12:15 buy 22.00 GBPUSD 1.65514 1.65014 0.00000 2011.08.23 14:54 1.65075 0.00 0.00 0.00 -44 -9,658.00
2011.08.24 10:25 buy 22.00 GBPUSD 1.64902 1.64402 0.00000 2011.08.24 16:11 1.64430 0.00 0.00 0.00 -47 -10,384.00
2011.08.25 09:20 sell 22.00 GBPUSD 1.63678 1.64178 0.00000 2011.08.25 16:07 1.63404 0.00 0.00 0.00 27 6,028.00
2011.08.25 18:50 sell 22.00 GBPUSD 1.62758 1.63258 0.00000 2011.08.25 21:57 1.62832 0.00 0.00 0.00 -7 -1,628.00
2011.08.26 09:00 sell 22.00 GBPUSD 1.63166 1.63666 0.00000 2011.08.26 17:18 1.62517 0.00 0.00 0.00 65 14,278.00
2011.08.26 17:25 buy 22.00 GBPUSD 1.62490 1.61990 0.00000 2011.08.26 18:47 1.63208 0.00 0.00 0.00 72 15,796.00
2011.08.26 19:40 buy 22.00 GBPUSD 1.63569 1.63069 0.00000 2011.08.26 21:25 1.63531 0.00 0.00 0.00 -4 -836.00
2011.08.29 09:18 balance
Deposit USD
             6,327.72
2011.08.29 10:00 sell 23.10 GBPUSD 1.63862 1.64362 0.00000 2011.08.29 16:21 1.64345 0.00 0.00 0.00 -48 -11,157.30
2011.08.30 09:00 buy 23.10 GBPUSD 1.64181 1.63681 0.00000 2011.08.30 10:12 1.63700 0.00 0.00 0.00 -48 -11,111.10
2011.08.30 10:25 buy 23.10 GBPUSD 1.63728 1.63228 0.00000 2011.08.30 12:12 1.63284 0.00 0.00 0.00 -44 -10,256.40
2011.08.31 09:20 sell 23.10 GBPUSD 1.63092 1.63592 0.00000 2011.08.31 21:00 1.62581 0.00 0.00 0.00 51 11,804.10
2011.09.01 09:00 sell 23.10 GBPUSD 1.62312 1.62812 0.00000 2011.09.01 17:26 1.61470 0.00 0.00 0.00 84 19,450.20
2011.09.01 17:30 sell 23.10 GBPUSD 1.61396 1.61896 0.00000 2011.09.01 19:08 1.61837 0.00 0.00 0.00 -44 -10,187.10
2011.09.02 09:10 buy 23.10 GBPUSD 1.61859 1.61359 0.00000 2011.09.02 15:43 1.62476 0.00 0.00 0.00 62 14,252.70
2011.09.02 15:50 sell 23.10 GBPUSD 1.62415 1.62915 0.00000 2011.09.02 16:24 1.61965 0.00 0.00 0.00 45 10,395.00
2011.09.05 09:20 buy 24.30 GBPUSD 1.61841 1.61341 0.00000 2011.09.05 10:30 1.61341 0.00 0.00 0.00 -50 -12,150.00
2011.09.06 09:05 buy 24.30 GBPUSD 1.60870 1.60370 0.00000 2011.09.06 11:03 1.61468 0.00 0.00 0.00 60 14,531.40
2011.09.06 11:10 sell 24.30 GBPUSD 1.61597 1.62097 0.00000 2011.09.06 14:09 1.60914 0.00 0.00 0.00 68 16,596.90
2011.09.07 09:20 sell 24.30 GBPUSD 1.59779 1.60279 0.00000 2011.09.07 11:03 1.60279 0.00 0.00 0.00 -50 -12,150.00
2011.09.08 09:05 buy 24.30 GBPUSD 1.59553 1.59053 0.00000 2011.09.08 13:28 1.59904 0.00 0.00 0.00 35 8,529.30
2011.09.09 09:05 sell 24.30 GBPUSD 1.59631 1.60131 0.00000 2011.09.09 12:57 1.59297 0.00 0.00 0.00 33 8,116.20
2011.09.09 13:05 buy 24.30 GBPUSD 1.59318 1.58818 0.00000 2011.09.09 16:21 1.58818 0.00 0.00 0.00 -50 -12,150.00
2011.09.09 18:15 sell 24.30 GBPUSD 1.58681 1.59181 0.00000 2011.09.09 21:15 1.58920 0.00 0.00 0.00 -24 -5,807.70
2011.09.13 09:10 buy 25.00 GBPUSD 1.58411 1.57911 0.00000 2011.09.13 09:30 1.58513 0.00 0.00 0.00 10 2,550.00
2011.09.13 09:40 sell 25.00 GBPUSD 1.58443 1.58943 0.00000 2011.09.13 10:54 1.58047 0.00 0.00 0.00 40 9,900.00
2011.09.13 11:10 sell 25.00 GBPUSD 1.57713 1.58213 0.00000 2011.09.13 13:04 1.58213 0.00 0.00 0.00 -50 -12,500.00
2011.09.13 13:45 buy 25.00 GBPUSD 1.58390 1.57890 0.00000 2011.09.13 17:58 1.57890 0.00 0.00 0.00 -50 -12,500.00
2011.09.14 09:05 buy 25.00 GBPUSD 1.57516 1.57016 0.00000 2011.09.14 11:30 1.57620 0.00 0.00 0.00 10 2,600.00
2011.09.14 11:45 buy 25.00 GBPUSD 1.57618 1.57118 0.00000 2011.09.14 11:52 1.57712 0.00 0.00 0.00 9 2,350.00
2011.09.14 12:10 buy 25.00 GBPUSD 1.57727 1.57227 0.00000 2011.09.14 13:34 1.57948 0.00 0.00 0.00 22 5,525.00
2011.09.14 17:00 sell 25.00 GBPUSD 1.57842 1.58342 0.00000 2011.09.14 21:08 1.57911 0.00 0.00 0.00 -7 -1,725.00
2011.09.15 09:15 buy 25.00 GBPUSD 1.57561 1.57061 0.00000 2011.09.15 13:33 1.58251 0.00 0.00 0.00 69 17,250.00
2011.09.16 09:05 sell 25.00 GBPUSD 1.58061 1.58561 0.00000 2011.09.16 21:01 1.58023 0.00 0.00 0.00 4 950.00
2011.09.19 09:00 buy 26.60 GBPUSD 1.57017 1.56517 0.00000 2011.09.19 10:01 1.57292 0.00 0.00 0.00 28 7,315.00
2011.09.20 09:05 buy 26.60 GBPUSD 1.56745 1.56245 0.00000 2011.09.20 21:04 1.57204 0.00 0.00 0.00 46 12,209.40
2011.09.21 09:05 sell 26.60 GBPUSD 1.57203 1.57703 0.00000 2011.09.21 11:32 1.56467 0.00 0.00 0.00 74 19,577.60
2011.09.22 09:40 buy 26.60 GBPUSD 1.54680 1.54180 0.00000 2011.09.22 09:55 1.54905 0.00 0.00 0.00 23 5,985.00
2011.09.22 10:10 buy 26.60 GBPUSD 1.54993 1.54493 0.00000 2011.09.22 10:59 1.54539 0.00 0.00 0.00 -45 -12,076.40
2011.09.23 09:45 sell 26.60 GBPUSD 1.54175 1.54675 0.00000 2011.09.23 11:29 1.54667 0.00 0.00 0.00 -49 -13,087.20
2011.09.23 11:40 buy 26.60 GBPUSD 1.54738 1.54238 0.00000 2011.09.23 13:18 1.54238 0.00 0.00 0.00 -50 -13,300.00
2011.09.26 09:10 buy 27.00 GBPUSD 1.54364 1.53864 0.00000 2011.09.26 13:55 1.55148 0.00 0.00 0.00 78 21,168.00
2011.09.26 14:10 buy 27.00 GBPUSD 1.55246 1.54746 0.00000 2011.09.26 14:34 1.55365 0.00 0.00 0.00 12 3,213.00
2011.09.26 14:35 buy 27.00 GBPUSD 1.55423 1.54923 0.00000 2011.09.26 21:03 1.55232 0.00 0.00 0.00 -19 -5,157.00
2011.09.27 09:10 buy 27.00 GBPUSD 1.55859 1.55359 0.00000 2011.09.27 09:26 1.55974 0.00 0.00 0.00 12 3,105.00
2011.09.28 09:50 buy 27.00 GBPUSD 1.56418 1.55918 0.00000 2011.09.28 10:11 1.56525 0.00 0.00 0.00 11 2,889.00
2011.09.29 10:50 buy 27.00 GBPUSD 1.56619 1.56119 0.00000 2011.09.29 20:35 1.56213 0.00 0.00 0.00 -41 -10,962.00
2011.09.30 09:05 sell 27.00 GBPUSD 1.55907 1.56407 0.00000 2011.09.30 10:02 1.55505 0.00 0.00 0.00 40 10,854.00
2011.09.30 15:15 sell 27.00 GBPUSD 1.55781 1.56281 0.00000 2011.09.30 18:16 1.56281 0.00 0.00 0.00 -50 -13,500.00
2011.09.30 18:35 sell 27.00 GBPUSD 1.56366 1.56866 0.00000 2011.09.30 21:15 1.56457 0.00 0.00 0.00 -9 -2,457.00
2011.10.03 09:10 buy 27.90 GBPUSD 1.55099 1.54599 0.00000 2011.10.03 11:15 1.55620 0.00 0.00 0.00 52 14,535.90
2011.10.04 09:15 sell 27.90 GBPUSD 1.54536 1.55036 0.00000 2011.10.04 13:19 1.53688 0.00 0.00 0.00 85 23,659.20
2011.10.04 17:10 buy 27.90 GBPUSD 1.53625 1.53125 0.00000 2011.10.04 17:10 1.53770 0.00 0.00 0.00 15 4,045.50
2011.10.04 17:10 buy 27.90 GBPUSD 1.53797 1.53297 0.00000 2011.10.04 17:12 1.53766 0.00 0.00 0.00 -3 -864.90
2011.10.04 20:35 buy 27.90 GBPUSD 1.53947 1.53447 0.00000 2011.10.04 21:51 1.53844 0.00 0.00 0.00 -10 -2,873.70
2011.10.05 09:20 buy 27.90 GBPUSD 1.54362 1.53862 0.00000 2011.10.05 21:01 1.54560 0.00 0.00 0.00 20 5,524.20
2011.10.06 09:00 buy 27.90 GBPUSD 1.54042 1.53542 0.00000 2011.10.06 11:06 1.54608 0.00 0.00 0.00 57 15,791.40
2011.10.06 15:40 sell 27.90 GBPUSD 1.53074 1.53574 0.00000 2011.10.06 17:22 1.53574 0.00 0.00 0.00 -50 -13,950.00
2011.10.06 19:25 sell 27.90 GBPUSD 1.53896 1.54396 0.00000 2011.10.06 21:10 1.54377 0.00 0.00 0.00 -48 -13,419.90
2011.10.07 12:40 sell 27.90 GBPUSD 1.55271 1.55771 0.00000 2011.10.07 15:30 1.55771 0.00 0.00 0.00 -50 -13,950.00
2011.10.07 19:45 sell 27.90 GBPUSD 1.55721 1.56221 0.00000 2011.10.07 20:35 1.55475 0.00 0.00 0.00 25 6,863.40
2011.10.10 12:58 balance
Deposit USD
             27,193.74
2011.10.11 09:15 sell 33.10 GBPUSD 1.56353 1.56853 0.00000 2011.10.11 18:16 1.56039 0.00 0.00 0.00 31 10,393.40
2011.10.11 20:55 buy 33.10 GBPUSD 1.56138 1.55638 0.00000 2011.10.11 22:01 1.55927 0.00 0.00 0.00 -21 -6,984.10
2011.10.12 09:10 buy 33.10 GBPUSD 1.55898 1.55398 0.00000 2011.10.12 10:58 1.56195 0.00 0.00 0.00 30 9,830.70
2011.10.13 09:50 sell 33.10 GBPUSD 1.57278 1.57778 0.00000 2011.10.13 21:01 1.57512 0.00 0.00 0.00 -23 -7,745.40
2011.10.14 11:05 sell 33.10 GBPUSD 1.57646 1.58146 0.00000 2011.10.14 16:14 1.58146 0.00 0.00 0.00 -50 -16,550.00
2011.10.17 09:03 balance
Deposit USD
             54,218.07
2011.10.17 09:15 buy 37.60 GBPUSD 1.58073 1.57573 0.00000 2011.10.17 11:10 1.58405 0.00 0.00 0.00 33 12,483.20
2011.10.18 09:25 sell 37.60 GBPUSD 1.57955 1.58455 0.00000 2011.10.18 11:36 1.57312 0.00 0.00 0.00 64 24,176.80
2011.10.19 09:00 sell 37.60 GBPUSD 1.57537 1.58037 0.00000 2011.10.19 12:15 1.58037 0.00 0.00 0.00 -50 -18,800.00
2011.10.19 13:45 buy 37.60 GBPUSD 1.58107 1.57607 0.00000 2011.10.19 21:05 1.57809 0.00 0.00 0.00 -30 -11,204.80
2011.10.20 11:20 buy 37.60 GBPUSD 1.57443 1.56943 0.00000 2011.10.20 17:55 1.56943 0.00 0.00 0.00 -50 -18,800.00
2011.10.21 09:30 sell 37.60 GBPUSD 1.58052 1.58552 0.00000 2011.10.21 11:11 1.57711 0.00 0.00 0.00 34 12,821.60
2011.10.21 16:20 buy 37.60 GBPUSD 1.59339 1.58839 0.00000 2011.10.21 21:02 1.59258 0.00 0.00 0.00 -8 -3,045.60
2011.10.24 09:12 balance
Deposit USD
             53,005.70
2011.10.24 09:50 sell 42.60 GBPUSD 1.59774 1.60274 0.00000 2011.10.24 16:07 1.59172 0.00 0.00 0.00 60 25,645.20
2011.10.24 16:55 sell 42.60 GBPUSD 1.59365 1.59865 0.00000 2011.10.24 18:25 1.59865 0.00 0.00 0.00 -50 -21,300.00
2011.10.25 09:00 buy 42.60 GBPUSD 1.59774 1.59274 0.00000 2011.10.25 10:46 1.60110 0.00 0.00 0.00 34 14,313.60
2011.10.25 12:00 sell 42.60 GBPUSD 1.59789 1.60289 0.00000 2011.10.25 16:16 1.60289 0.00 0.00 0.00 -50 -21,300.00
2011.10.25 16:30 buy 42.60 GBPUSD 1.60146 1.59646 0.00000 2011.10.25 17:06 1.59646 0.00 0.00 0.00 -50 -21,300.00
2011.10.26 09:05 sell 42.60 GBPUSD 1.60252 1.60752 0.00000 2011.10.26 17:29 1.59546 0.00 0.00 0.00 71 30,075.60
2011.10.26 17:55 buy 42.60 GBPUSD 1.59117 1.58617 0.00000 2011.10.26 20:49 1.59422 0.00 0.00 0.00 31 12,993.00
2011.10.26 20:50 buy 42.60 GBPUSD 1.59479 1.58979 0.00000 2011.10.26 21:03 1.59443 0.00 0.00 0.00 -4 -1,533.60
2011.10.27 09:05 buy 42.60 GBPUSD 1.60181 1.59681 0.00000 2011.10.27 19:03 1.60948 0.00 0.00 0.00 77 32,674.20
2011.10.28 09:45 sell 42.60 GBPUSD 1.60785 1.61285 0.00000 2011.10.28 17:55 1.61285 0.00 0.00 0.00 -50 -21,300.00
2011.10.31 08:01 balance
Deposit USD
             41,282.96
2011.10.31 08:05 buy 50.60 GBPUSD 1.59837 1.59337 0.00000 2011.10.31 09:54 1.60391 0.00 0.00 0.00 55 28,032.40
2011.10.31 10:15 buy 50.60 GBPUSD 1.60413 1.59913 0.00000 2011.10.31 17:54 1.61167 0.00 0.00 0.00 75 38,152.40
2011.10.31 18:11 sell 50.60 GBPUSD 1.61512 1.62012 0.00000 2011.10.31 18:27 1.61250 0.00 0.00 0.00 26 13,257.20
2011.11.01 08:20 buy 50.60 GBPUSD 1.60506 1.60006 0.00000 2011.11.01 09:24 1.60006 0.00 0.00 0.00 -50 -25,300.00
2011.11.01 09:50 buy 50.60 GBPUSD 1.60308 1.59808 0.00000 2011.11.01 10:22 1.59844 0.00 0.00 0.00 -46 -23,478.40
2011.11.02 08:20 sell 50.60 GBPUSD 1.59864 1.60364 0.00000 2011.11.02 11:08 1.60364 0.00 0.00 0.00 -50 -25,300.00
2011.11.02 11:30 buy 50.60 GBPUSD 1.60250 1.59750 0.00000 2011.11.02 12:53 1.59800 0.00 0.00 0.00 -45 -22,770.00
2011.11.02 14:00 sell 50.60 GBPUSD 1.59913 1.60413 0.00000 2011.11.02 15:09 1.60375 0.00 0.00 0.00 -46 -23,377.20
2011.11.03 08:00 sell 50.60 GBPUSD 1.59035 1.59535 0.00000 2011.11.03 09:13 1.58864 0.00 0.00 0.00 17 8,652.60
2011.11.03 09:20 buy 50.60 GBPUSD 1.58923 1.58423 0.00000 2011.11.03 10:54 1.59551 0.00 0.00 0.00 63 31,776.80
2011.11.03 11:25 sell 50.60 GBPUSD 1.59348 1.59848 0.00000 2011.11.03 12:15 1.59811 0.00 0.00 0.00 -46 -23,427.80
2011.11.04 08:15 sell 50.60 GBPUSD 1.60222 1.60722 0.00000 2011.11.04 16:39 1.59581 0.00 0.00 0.00 64 32,434.60
2011.11.04 16:50 sell 50.60 GBPUSD 1.59541 1.60041 0.00000 2011.11.04 17:16 1.60041 0.00 0.00 0.00 -50 -25,300.00
2011.11.07 08:23 balance
Deposit USD
             19,077.76
2011.11.07 09:00 buy 49.80 GBPUSD 1.60278 1.59778 0.00000 2011.11.07 13:56 1.60660 0.00 0.00 0.00 38 19,023.60
2011.11.07 14:10 buy 49.80 GBPUSD 1.60560 1.60060 0.00000 2011.11.07 19:29 1.60060 0.00 0.00 0.00 -50 -24,900.00
2011.11.08 09:30 buy 49.80 GBPUSD 1.60566 1.60066 0.00000 2011.11.08 17:01 1.61089 0.00 0.00 0.00 52 26,045.40
2011.11.08 17:05 sell 49.80 GBPUSD 1.61020 1.61520 0.00000 2011.11.08 17:25 1.60808 0.00 0.00 0.00 21 10,557.60
2011.11.08 17:55 buy 49.80 GBPUSD 1.60830 1.60330 0.00000 2011.11.08 20:52 1.61097 0.00 0.00 0.00 27 13,296.60
2011.11.09 09:10 sell 49.80 GBPUSD 1.60842 1.61342 0.00000 2011.11.09 11:15 1.60569 0.00 0.00 0.00 27 13,595.40
2011.11.10 09:05 buy 49.80 GBPUSD 1.59124 1.58624 0.00000 2011.11.10 14:33 1.59439 0.00 0.00 0.00 32 15,687.00
2011.11.10 15:45 buy 49.80 GBPUSD 1.59730 1.59230 0.00000 2011.11.10 16:59 1.59230 0.00 0.00 0.00 -50 -24,900.00
2011.11.11 09:50 sell 49.80 GBPUSD 1.59070 1.59570 0.00000 2011.11.11 16:10 1.59570 0.00 0.00 0.00 -50 -24,900.00
2011.11.14 08:34 balance
Deposit USD
             13,098.99
2011.11.14 09:15 sell 53.50 GBPUSD 1.60646 1.61146 0.00000 2011.11.14 11:09 1.59646 0.00 0.00 0.00 100 53,500.00
2011.11.15 09:05 buy 53.50 GBPUSD 1.59009 1.58509 0.00000 2011.11.15 11:24 1.58509 0.00 0.00 0.00 -50 -26,750.00
2011.11.15 11:35 buy 53.50 GBPUSD 1.58578 1.58078 0.00000 2011.11.15 18:21 1.58078 0.00 0.00 0.00 -50 -26,750.00
2011.11.16 09:35 buy 53.50 GBPUSD 1.57682 1.57182 0.00000 2011.11.16 10:22 1.58036 0.00 0.00 0.00 35 18,939.00
2011.11.16 15:30 buy 53.50 GBPUSD 1.57813 1.57313 0.00000 2011.11.16 21:38 1.57808 0.00 0.00 0.00 -1 -267.50
2011.11.17 09:10 buy 53.50 GBPUSD 1.57560 1.57060 0.00000 2011.11.17 11:30 1.57766 0.00 0.00 0.00 21 11,021.00
2011.11.17 11:35 sell 53.50 GBPUSD 1.57563 1.58063 0.00000 2011.11.17 12:08 1.57437 0.00 0.00 0.00 13 6,741.00
2011.11.17 12:40 buy 53.50 GBPUSD 1.57358 1.56858 0.00000 2011.11.17 13:38 1.57693 0.00 0.00 0.00 34 17,922.50
2011.11.21 08:23 balance
Deposit USD
             36,449.78
2011.11.21 09:05 sell 63.50 GBPUSD 1.57486 1.57986 0.00000 2011.11.21 12:50 1.56850 0.00 0.00 0.00 64 40,386.00
2011.11.21 13:10 buy 63.50 GBPUSD 1.56915 1.56415 0.00000 2011.11.21 13:30 1.56415 0.00 0.00 0.00 -50 -31,750.00
2011.11.21 14:50 buy 63.50 GBPUSD 1.56598 1.56098 0.00000 2011.11.21 21:05 1.56435 0.00 0.00 0.00 -16 -10,350.50
2011.11.22 17:10 buy 63.50 GBPUSD 1.56395 1.55895 0.00000 2011.11.22 21:06 1.56309 0.00 0.00 0.00 -9 -5,461.00
2011.11.23 09:00 sell 63.50 GBPUSD 1.56205 1.56705 0.00000 2011.11.23 17:25 1.55463 0.00 0.00 0.00 74 47,117.00
2011.11.23 17:35 sell 63.50 GBPUSD 1.55316 1.55816 0.00000 2011.11.23 21:04 1.55150 0.00 0.00 0.00 17 10,541.00
2011.11.24 12:55 buy 63.50 GBPUSD 1.55263 1.54763 0.00000 2011.11.24 21:32 1.54914 0.00 0.00 0.00 -35 -22,161.50
2011.11.25 10:00 sell 63.50 GBPUSD 1.54667 1.55167 0.00000 2011.11.25 17:05 1.55167 0.00 0.00 0.00 -50 -31,750.00
2011.11.28 10:00 sell 62.30 GBPUSD 1.54606 1.55106 0.00000 2011.11.28 10:46 1.55106 0.00 0.00 0.00 -50 -31,150.00
2011.11.28 10:55 sell 62.30 GBPUSD 1.55074 1.55574 0.00000 2011.11.28 12:01 1.55571 0.00 0.00 0.00 -50 -30,963.10
2011.11.29 09:20 sell 62.30 GBPUSD 1.55157 1.55657 0.00000 2011.11.29 11:26 1.55616 0.00 0.00 0.00 -46 -28,595.70
2011.11.29 11:50 sell 62.30 GBPUSD 1.55644 1.56144 0.00000 2011.11.29 12:14 1.56144 0.00 0.00 0.00 -50 -31,150.00
2011.11.30 09:10 buy 62.30 GBPUSD 1.55628 1.55128 0.00000 2011.11.30 15:01 1.56580 0.00 0.00 0.00 95 59,309.60
2011.11.30 15:05 buy 62.30 GBPUSD 1.56856 1.56356 0.00000 2011.11.30 17:20 1.57744 0.00 0.00 0.00 89 55,322.40
2011.11.30 17:35 sell 62.30 GBPUSD 1.57718 1.58218 0.00000 2011.11.30 21:01 1.56958 0.00 0.00 0.00 76 47,348.00
2011.12.01 09:00 buy 62.30 GBPUSD 1.56861 1.56361 0.00000 2011.12.01 10:32 1.56431 0.00 0.00 0.00 -43 -26,789.00
2011.12.04 08:44 balance
Deposit USD
             78,352.47
2011.12.05 09:00 sell 65.00 GBPUSD 1.56172 1.56672 0.00000 2011.12.05 09:55 1.56672 0.00 0.00 0.00 -50 -32,500.00
2011.12.05 16:00 sell 65.00 GBPUSD 1.56609 1.57109 0.00000 2011.12.05 17:33 1.57109 0.00 0.00 0.00 -50 -32,500.00
2011.12.06 10:00 buy 65.00 GBPUSD 1.56169 1.55669 0.00000 2011.12.06 18:35 1.55669 0.00 0.00 0.00 -50 -32,500.00
2011.12.06 19:25 sell 65.00 GBPUSD 1.55828 1.56328 0.00000 2011.12.06 21:12 1.55912 0.00 0.00 0.00 -8 -5,460.00
2011.12.07 09:15 buy 65.00 GBPUSD 1.56441 1.55941 0.00000 2011.12.07 16:59 1.57101 0.00 0.00 0.00 66 42,900.00
2011.12.08 09:35 buy 65.00 GBPUSD 1.57211 1.56711 0.00000 2011.12.08 16:18 1.56711 0.00 0.00 0.00 -50 -32,500.00
2011.12.08 17:25 buy 65.00 GBPUSD 1.56357 1.55857 0.00000 2011.12.08 21:01 1.56252 0.00 0.00 0.00 -11 -6,825.00
2011.12.09 09:10 buy 65.00 GBPUSD 1.56116 1.55616 0.00000 2011.12.09 13:03 1.56691 0.00 0.00 0.00 58 37,375.00
2011.12.09 13:35 sell 65.00 GBPUSD 1.57275 1.57775 0.00000 2011.12.09 14:44 1.56925 0.00 0.00 0.00 35 22,750.00
2011.12.12 09:20 sell 67.60 GBPUSD 1.56068 1.56568 0.00000 2011.12.12 09:37 1.55894 0.00 0.00 0.00 17 11,762.40
2011.12.12 10:25 sell 67.60 GBPUSD 1.55687 1.56187 0.00000 2011.12.12 12:44 1.56187 0.00 0.00 0.00 -50 -33,800.00
2011.12.13 09:00 sell 67.60 GBPUSD 1.56143 1.56643 0.00000 2011.12.13 17:59 1.55390 0.00 0.00 0.00 75 50,902.80
2011.12.14 09:05 sell 67.60 GBPUSD 1.54856 1.55356 0.00000 2011.12.14 13:34 1.54734 0.00 0.00 0.00 12 8,247.20
2011.12.14 16:20 sell 67.60 GBPUSD 1.54631 1.55131 0.00000 2011.12.14 17:59 1.54226 0.00 0.00 0.00 41 27,378.00
2011.12.14 18:05 buy 67.60 GBPUSD 1.54264 1.53764 0.00000 2011.12.14 18:42 1.54398 0.00 0.00 0.00 13 9,058.40
2011.12.14 19:20 sell 67.60 GBPUSD 1.54655 1.55155 0.00000 2011.12.14 21:13 1.54651 0.00 0.00 0.00 0 270.40
2011.12.15 12:35 sell 67.60 GBPUSD 1.54932 1.55432 0.00000 2011.12.15 21:37 1.55084 0.00 0.00 0.00 -15 -10,275.20
2011.12.16 10:05 sell 67.60 GBPUSD 1.55052 1.55552 0.00000 2011.12.16 14:32 1.55541 0.00 0.00 0.00 -49 -33,056.40
2011.12.19 09:20 sell 70.60 GBPUSD 1.55015 1.55515 0.00000 2011.12.19 10:00 1.54962 0.00 0.00 0.00 5 3,741.80
2011.12.19 10:10 buy 70.60 GBPUSD 1.55023 1.54523 0.00000 2011.12.19 15:30 1.55345 0.00 0.00 0.00 32 22,733.20
2011.12.20 09:10 buy 70.60 GBPUSD 1.55330 1.54830 0.00000 2011.12.20 11:54 1.56204 0.00 0.00 0.00 87 61,704.40
2011.12.21 09:05 buy 70.60 GBPUSD 1.56767 1.56267 0.00000 2011.12.21 10:22 1.57403 0.00 0.00 0.00 64 44,901.60
2011.12.21 11:40 sell 70.60 GBPUSD 1.57222 1.57722 0.00000 2011.12.21 12:29 1.57722 0.00 0.00 0.00 -50 -35,300.00
2011.12.22 09:20 buy 70.60 GBPUSD 1.56870 1.56370 0.00000 2011.12.22 21:11 1.56760 0.00 0.00 0.00 -11 -7,766.00
2011.12.23 11:10 buy 70.60 GBPUSD 1.57005 1.56505 0.00000 2011.12.23 16:39 1.56505 0.00 0.00 0.00 -50 -35,300.00
2011.12.23 20:30 buy 70.60 GBPUSD 1.56232 1.55732 0.00000 2011.12.23 21:41 1.56004 0.00 0.00 0.00 -23 -16,096.80
2012.01.10 09:30 sell 74.30 GBPUSD 1.54709 1.55209 0.00000 2012.01.10 21:16 1.54833 0.00 0.00 0.00 -12 -9,213.20
2012.01.11 09:15 sell 74.30 GBPUSD 1.54598 1.55098 0.00000 2012.01.11 21:02 1.53299 0.00 0.00 0.00 130 96,515.70
2012.01.12 09:00 sell 74.30 GBPUSD 1.53240 1.53740 0.00000 2012.01.12 09:46 1.53107 0.00 0.00 0.00 13 9,881.90
2012.01.12 10:00 sell 74.30 GBPUSD 1.52908 1.53408 0.00000 2012.01.12 11:54 1.53367 0.00 0.00 0.00 -46 -34,103.70
2012.01.12 12:05 sell 74.30 GBPUSD 1.53274 1.53774 0.00000 2012.01.12 21:16 1.53357 0.00 0.00 0.00 -8 -6,166.90
2012.01.16 10:07 balance
Deposit USD
             19,519.38
2012.01.16 09:05 sell 81.90 GBPUSD 1.53122 1.53622 0.00000 2012.01.16 10:42 1.52870 0.00 0.00 0.00 25 20,638.80
2012.01.16 10:45 sell 81.90 GBPUSD 1.52921 1.53421 0.00000 2012.01.16 18:20 1.53421 0.00 0.00 0.00 -50 -40,950.00
2012.01.17 09:15 sell 81.90 GBPUSD 1.53768 1.54268 0.00000 2012.01.17 16:47 1.53443 0.00 0.00 0.00 33 26,617.50
2012.01.18 09:15 buy 81.90 GBPUSD 1.53505 1.53005 0.00000 2012.01.18 16:51 1.54181 0.00 0.00 0.00 68 55,364.40
2012.01.19 09:10 buy 81.90 GBPUSD 1.54292 1.53792 0.00000 2012.01.19 17:51 1.54761 0.00 0.00 0.00 47 38,411.10
2012.01.19 20:25 buy 81.90 GBPUSD 1.54736 1.54236 0.00000 2012.01.19 22:12 1.54705 0.00 0.00 0.00 -3 -2,538.90
2012.01.20 09:40 sell 81.90 GBPUSD 1.54935 1.55435 0.00000 2012.01.20 19:00 1.55435 0.00 0.00 0.00 -50 -40,950.00
2012.01.20 19:05 sell 81.90 GBPUSD 1.55356 1.55856 0.00000 2012.01.20 22:03 1.55495 0.00 0.00 0.00 -14 -11,384.10
2012.01.24 10:15 sell 86.60 GBPUSD 1.55688 1.56188 0.00000 2012.01.24 11:40 1.55401 0.00 0.00 0.00 29 24,854.20
2012.01.24 11:50 sell 86.60 GBPUSD 1.55374 1.55874 0.00000 2012.01.24 13:40 1.55874 0.00 0.00 0.00 -50 -43,300.00
2012.01.25 10:15 buy 86.60 GBPUSD 1.56122 1.55622 0.00000 2012.01.25 10:51 1.55622 0.00 0.00 0.00 -50 -43,300.00
2012.01.26 09:05 buy 86.60 GBPUSD 1.56668 1.56168 0.00000 2012.01.26 18:31 1.57322 0.00 0.00 0.00 65 56,636.40
2012.01.26 18:40 sell 86.60 GBPUSD 1.57190 1.57690 0.00000 2012.01.26 21:21 1.56877 0.00 0.00 0.00 31 27,105.80
2012.01.27 09:10 buy 86.60 GBPUSD 1.56813 1.56313 0.00000 2012.01.27 09:27 1.56869 0.00 0.00 0.00 6 4,849.60
2012.01.27 10:00 buy 86.60 GBPUSD 1.56845 1.56345 0.00000 2012.01.27 10:19 1.57006 0.00 0.00 0.00 16 13,942.60
2012.01.30 08:28 balance
Deposit USD
             30,000.00
2012.01.30 10:45 sell 93.50 GBPUSD 1.56756 1.57256 0.00000 2012.01.30 21:02 1.56928 0.00 0.00 0.00 -17 -16,082.00
2012.01.31 09:15 buy 93.50 GBPUSD 1.57452 1.56952 0.00000 2012.01.31 11:08 1.57730 0.00 0.00 0.00 28 25,993.00
2012.01.31 11:15 sell 93.50 GBPUSD 1.57655 1.58155 0.00000 2012.01.31 18:56 1.57512 0.00 0.00 0.00 14 13,370.50
2012.02.01 11:20 sell 93.50 GBPUSD 1.57747 1.58247 0.00000 2012.02.01 14:32 1.58236 0.00 0.00 0.00 -49 -45,721.50
2012.02.02 12:15 buy 93.50 GBPUSD 1.58385 1.57885 0.00000 2012.02.02 21:16 1.58048 0.00 0.00 0.00 -34 -31,509.50
2012.02.05 08:39 balance
Deposit USD
             43,473.43
2012.02.06 09:00 sell 92.60 GBPUSD 1.57781 1.58281 0.00000 2012.02.06 11:25 1.57427 0.00 0.00 0.00 35 32,780.40
2012.02.07 09:05 buy 92.60 GBPUSD 1.58054 1.57554 0.00000 2012.02.07 18:06 1.58919 0.00 0.00 0.00 87 80,099.00
2012.02.07 18:25 sell 92.60 GBPUSD 1.58967 1.59467 0.00000 2012.02.07 21:02 1.58852 0.00 0.00 0.00 12 10,649.00
2012.02.08 09:40 buy 92.60 GBPUSD 1.59116 1.58616 0.00000 2012.02.08 16:29 1.58631 0.00 0.00 0.00 -49 -44,911.00
2012.02.08 16:35 buy 92.60 GBPUSD 1.58756 1.58256 0.00000 2012.02.08 17:34 1.58256 0.00 0.00 0.00 -50 -46,300.00
2012.02.09 09:55 sell 92.60 GBPUSD 1.58317 1.58817 0.00000 2012.02.09 14:31 1.58796 0.00 0.00 0.00 -48 -44,355.40
2012.02.10 09:30 buy 92.60 GBPUSD 1.57781 1.57281 0.00000 2012.02.10 10:11 1.58021 0.00 0.00 0.00 24 22,224.00
2012.02.10 10:40 sell 92.60 GBPUSD 1.58039 1.58539 0.00000 2012.02.10 14:15 1.57911 0.00 0.00 0.00 13 11,852.80
2012.02.10 14:35 sell 92.60 GBPUSD 1.57812 1.58312 0.00000 2012.02.10 17:36 1.57474 0.00 0.00 0.00 34 31,298.80
2012.02.13 08:50 balance
Withdrawal USD
             -34,895.57
2012.02.13 09:05 sell 94.30 GBPUSD 1.57790 1.58290 0.00000 2012.02.13 10:54 1.58290 0.00 0.00 0.00 -50 -47,150.00
2012.02.13 11:40 buy 94.30 GBPUSD 1.58112 1.57612 0.00000 2012.02.13 21:20 1.57746 0.00 0.00 0.00 -37 -34,513.80
2012.02.14 09:50 buy 94.30 GBPUSD 1.57291 1.56791 0.00000 2012.02.14 17:06 1.56791 0.00 0.00 0.00 -50 -47,150.00
2012.02.15 09:35 sell 94.30 GBPUSD 1.57238 1.57738 0.00000 2012.02.15 11:14 1.56803 0.00 0.00 0.00 44 41,020.50
2012.02.15 12:15 sell 94.30 GBPUSD 1.56937 1.57437 0.00000 2012.02.15 12:48 1.56832 0.00 0.00 0.00 11 9,901.50
2012.02.15 12:55 buy 94.30 GBPUSD 1.56846 1.56346 0.00000 2012.02.15 13:22 1.56996 0.00 0.00 0.00 15 14,145.00
2012.02.16 09:05 buy 94.30 GBPUSD 1.56720 1.56220 0.00000 2012.02.16 17:05 1.57204 0.00 0.00 0.00 48 45,641.20
2012.02.16 17:25 buy 94.30 GBPUSD 1.57325 1.56825 0.00000 2012.02.16 17:30 1.57628 0.00 0.00 0.00 30 28,572.90
2012.02.17 09:05 buy 94.30 GBPUSD 1.57998 1.57498 0.00000 2012.02.17 11:37 1.58544 0.00 0.00 0.00 55 51,487.80
2012.02.17 19:25 sell 94.30 GBPUSD 1.58222 1.58722 0.00000 2012.02.17 21:30 1.58366 0.00 0.00 0.00 -14 -13,579.20
2012.02.20 07:01 balance
Withdrawal USD
             -221,423.45
2012.02.20 09:25 buy 77.10 GBPUSD 1.58592 1.58092 0.00000 2012.02.20 13:29 1.58782 0.00 0.00 0.00 19 14,649.00
2012.02.20 13:55 buy 77.10 GBPUSD 1.58732 1.58232 0.00000 2012.02.20 22:05 1.58474 0.00 0.00 0.00 -26 -19,891.80
2012.02.21 09:25 buy 77.10 GBPUSD 1.58414 1.57914 0.00000 2012.02.21 09:53 1.58576 0.00 0.00 0.00 16 12,490.20
2012.02.22 10:20 buy 77.10 GBPUSD 1.57805 1.57305 0.00000 2012.02.22 11:36 1.57305 0.00 0.00 0.00 -50 -38,550.00
2012.02.23 09:25 buy 77.10 GBPUSD 1.56917 1.56417 0.00000 2012.02.23 12:00 1.57211 0.00 0.00 0.00 29 22,667.40
2012.02.23 12:40 sell 77.10 GBPUSD 1.57194 1.57694 0.00000 2012.02.23 16:42 1.56972 0.00 0.00 0.00 22 17,116.20
2012.02.23 16:55 buy 77.10 GBPUSD 1.56907 1.56407 0.00000 2012.02.23 21:47 1.57134 0.00 0.00 0.00 23 17,501.70
2012.02.24 09:05 buy 77.10 GBPUSD 1.57457 1.56957 0.00000 2012.02.24 15:52 1.58302 0.00 0.00 0.00 85 65,149.50
2012.02.24 16:00 sell 77.10 GBPUSD 1.58284 1.58784 0.00000 2012.02.24 17:20 1.58750 0.00 0.00 0.00 -47 -35,928.60
2012.02.27 07:26 balance
Withdrawal USD
             -189,163.42
2012.02.27 09:00 buy 63.70 GBPUSD 1.58639 1.58139 0.00000 2012.02.27 20:46 1.58139 0.00 0.00 0.00 -50 -31,850.00
2012.02.28 09:00 sell 63.70 GBPUSD 1.58421 1.58921 0.00000 2012.02.28 17:07 1.58125 0.00 0.00 0.00 30 18,855.20
2012.02.29 10:05 sell 63.70 GBPUSD 1.59251 1.59751 0.00000 2012.02.29 16:30 1.59751 0.00 0.00 0.00 -50 -31,850.00
2012.03.01 09:10 sell 63.70 GBPUSD 1.59104 1.59604 0.00000 2012.03.01 14:12 1.59604 0.00 0.00 0.00 -50 -31,850.00
2012.03.02 09:25 sell 63.70 GBPUSD 1.59219 1.59719 0.00000 2012.03.02 16:56 1.58478 0.00 0.00 0.00 74 47,201.70
2012.03.02 17:50 sell 63.70 GBPUSD 1.58606 1.59106 0.00000 2012.03.02 18:45 1.58438 0.00 0.00 0.00 17 10,701.60
2012.03.05 09:05 buy 61.90 GBPUSD 1.58312 1.57812 0.00000 2012.03.05 15:45 1.58652 0.00 0.00 0.00 34 21,046.00
2012.03.05 16:10 sell 61.90 GBPUSD 1.58664 1.59164 0.00000 2012.03.05 21:15 1.58631 0.00 0.00 0.00 3 2,042.70
2012.03.06 09:00 buy 61.90 GBPUSD 1.58604 1.58104 0.00000 2012.03.06 11:27 1.58104 0.00 0.00 0.00 -50 -30,950.00
2012.03.07 09:00 buy 61.90 GBPUSD 1.57315 1.56815 0.00000 2012.03.07 21:02 1.57377 0.00 0.00 0.00 6 3,837.80
2012.03.08 09:05 buy 61.90 GBPUSD 1.57665 1.57165 0.00000 2012.03.08 11:18 1.58052 0.00 0.00 0.00 39 23,955.30
2012.03.08 11:30 buy 61.90 GBPUSD 1.58057 1.57557 0.00000 2012.03.08 11:32 1.58154 0.00 0.00 0.00 10 6,004.30
2012.03.08 11:55 sell 61.90 GBPUSD 1.58211 1.58711 0.00000 2012.03.08 12:58 1.58003 0.00 0.00 0.00 21 12,875.20
2012.03.08 13:25 buy 61.90 GBPUSD 1.57949 1.57449 0.00000 2012.03.08 14:20 1.58111 0.00 0.00 0.00 16 10,027.80
2012.03.09 09:05 buy 61.90 GBPUSD 1.58072 1.57572 0.00000 2012.03.09 11:57 1.57572 0.00 0.00 0.00 -50 -30,950.00
2012.03.12 09:00 buy 63.40 GBPUSD 1.56828 1.56328 0.00000 2012.03.12 09:49 1.56839 0.00 0.00 0.00 1 697.40
2012.03.12 09:55 sell 63.40 GBPUSD 1.56859 1.57359 0.00000 2012.03.12 12:56 1.56327 0.00 0.00 0.00 53 33,728.80
2012.03.12 14:10 buy 63.40 GBPUSD 1.56430 1.55930 0.00000 2012.03.12 21:10 1.56345 0.00 0.00 0.00 -9 -5,389.00
2012.03.13 09:00 buy 63.40 GBPUSD 1.56510 1.56010 0.00000 2012.03.13 17:40 1.57229 0.00 0.00 0.00 72 45,584.60
2012.03.14 09:05 buy 63.40 GBPUSD 1.56715 1.56215 0.00000 2012.03.14 10:07 1.56949 0.00 0.00 0.00 23 14,835.60
2012.03.15 11:05 sell 63.40 GBPUSD 1.56586 1.57086 0.00000 2012.03.15 18:23 1.57086 0.00 0.00 0.00 -50 -31,700.00
2012.03.16 14:20 sell 63.40 GBPUSD 1.57383 1.57883 0.00000 2012.03.16 14:32 1.57883 0.00 0.00 0.00 -50 -31,700.00
2012.03.19 07:21 balance
Withdrawal USD
             -200,000.00
2012.03.19 08:00 sell 46.30 GBPUSD 1.58389 1.58889 0.00000 2012.03.19 14:11 1.58889 0.00 0.00 0.00 -50 -23,150.00
2012.03.19 14:35 sell 46.30 GBPUSD 1.58809 1.59309 0.00000 2012.03.19 20:07 1.59075 0.00 0.00 0.00 -27 -12,315.80
2012.03.20 08:01 buy 46.30 GBPUSD 1.58727 1.58227 0.00000 2012.03.20 20:02 1.58617 0.00 0.00 0.00 -11 -5,093.00
2012.03.21 08:00 buy 46.30 GBPUSD 1.58816 1.58316 0.00000 2012.03.21 14:24 1.58316 0.00 0.00 0.00 -50 -23,150.00
2012.03.22 08:05 sell 46.30 GBPUSD 1.58681 1.59181 0.00000 2012.03.22 11:30 1.58065 0.00 0.00 0.00 62 28,520.80
2012.03.22 12:30 sell 46.30 GBPUSD 1.57914 1.58414 0.00000 2012.03.22 20:05 1.58187 0.00 0.00 0.00 -27 -12,639.90
2012.03.23 08:30 buy 46.30 GBPUSD 1.58137 1.57637 0.00000 2012.03.23 11:07 1.58876 0.00 0.00 0.00 74 34,215.70
2012.03.23 11:15 sell 46.30 GBPUSD 1.58973 1.59473 0.00000 2012.03.23 13:34 1.58392 0.00 0.00 0.00 58 26,900.30
2012.03.23 14:05 buy 46.30 GBPUSD 1.58315 1.57815 0.00000 2012.03.23 20:09 1.58680 0.00 0.00 0.00 37 16,899.50
2012.03.26 09:15 sell 49.20 GBPUSD 1.58617 1.59117 0.00000 2012.03.26 11:32 1.58225 0.00 0.00 0.00 39 19,286.40
2012.03.27 09:05 sell 49.20 GBPUSD 1.59640 1.60140 0.00000 2012.03.27 21:01 1.59662 0.00 0.00 0.00 -2 -1,082.40
2012.03.28 09:00 sell 49.20 GBPUSD 1.59542 1.60042 0.00000 2012.03.28 15:56 1.58872 0.00 0.00 0.00 67 32,964.00
2012.03.29 09:05 buy 49.20 GBPUSD 1.59178 1.58678 0.00000 2012.03.29 14:05 1.58678 0.00 0.00 0.00 -50 -24,600.00
2012.03.29 14:30 sell 49.20 GBPUSD 1.58723 1.59223 0.00000 2012.03.29 18:14 1.59223 0.00 0.00 0.00 -50 -24,600.00
2012.03.29 18:20 sell 49.20 GBPUSD 1.59108 1.59608 0.00000 2012.03.29 21:30 1.59398 0.00 0.00 0.00 -29 -14,268.00
2012.03.30 10:15 buy 49.20 GBPUSD 1.60207 1.59707 0.00000 2012.03.30 11:11 1.59707 0.00 0.00 0.00 -50 -24,600.00
2012.04.02 09:00 sell 45.50 GBPUSD 1.59869 1.60369 0.00000 2012.04.02 09:41 1.60369 0.00 0.00 0.00 -50 -22,750.00
2012.04.02 10:15 sell 45.50 GBPUSD 1.60298 1.60798 0.00000 2012.04.02 16:01 1.60010 0.00 0.00 0.00 29 13,104.00
2012.04.03 09:00 sell 45.50 GBPUSD 1.60289 1.60789 0.00000 2012.04.03 15:35 1.59712 0.00 0.00 0.00 58 26,253.50
2012.04.03 15:50 sell 45.50 GBPUSD 1.59754 1.60254 0.00000 2012.04.03 21:02 1.59516 0.00 0.00 0.00 24 10,829.00
2012.04.04 13:50 sell 45.50 GBPUSD 1.58700 1.59200 0.00000 2012.04.04 21:15 1.58920 0.00 0.00 0.00 -22 -10,010.00
2012.04.05 09:20 sell 45.50 GBPUSD 1.59013 1.59513 0.00000 2012.04.05 12:44 1.58473 0.00 0.00 0.00 54 24,570.00
2012.04.09 09:00 buy 49.60 GBPUSD 1.58751 1.58251 0.00000 2012.04.09 21:01 1.59010 0.00 0.00 0.00 26 12,846.40
2012.04.11 09:45 buy 49.60 GBPUSD 1.59112 1.58612 0.00000 2012.04.11 10:00 1.59263 0.00 0.00 0.00 15 7,489.60
2012.04.11 10:10 buy 49.60 GBPUSD 1.59254 1.58754 0.00000 2012.04.11 21:07 1.58989 0.00 0.00 0.00 -27 -13,144.00
2012.04.12 09:25 buy 49.60 GBPUSD 1.59355 1.58855 0.00000 2012.04.12 13:40 1.59657 0.00 0.00 0.00 30 14,979.20
2012.04.16 09:15 buy 51.80 GBPUSD 1.58336 1.57836 0.00000 2012.04.16 20:00 1.58892 0.00 0.00 0.00 56 28,800.80
2012.04.17 09:00 buy 51.80 GBPUSD 1.58767 1.58267 0.00000 2012.04.17 11:35 1.59403 0.00 0.00 0.00 64 32,944.80
2012.04.17 13:05 buy 51.80 GBPUSD 1.59512 1.59012 0.00000 2012.04.17 21:08 1.59421 0.00 0.00 0.00 -9 -4,713.80
2012.04.18 11:45 sell 51.80 GBPUSD 1.59847 1.60347 0.00000 2012.04.18 17:52 1.60347 0.00 0.00 0.00 -50 -25,900.00
2012.04.18 18:30 buy 51.80 GBPUSD 1.60304 1.59804 0.00000 2012.04.18 21:13 1.60218 0.00 0.00 0.00 -9 -4,454.80
2012.04.19 10:25 buy 51.80 GBPUSD 1.60708 1.60208 0.00000 2012.04.19 14:30 1.60208 0.00 0.00 0.00 -50 -25,900.00
2012.04.20 09:25 buy 51.80 GBPUSD 1.60662 1.60162 0.00000 2012.04.20 17:09 1.61298 0.00 0.00 0.00 64 32,944.80
2012.04.24 09:10 sell 55.30 GBPUSD 1.61219 1.61719 0.00000 2012.04.24 21:01 1.61318 0.00 0.00 0.00 -10 -5,474.70
2012.04.25 09:10 buy 55.30 GBPUSD 1.61366 1.60866 0.00000 2012.04.25 10:33 1.61594 0.00 0.00 0.00 23 12,608.40
2012.04.26 09:20 sell 55.30 GBPUSD 1.61764 1.62264 0.00000 2012.04.26 21:01 1.61944 0.00 0.00 0.00 -18 -9,954.00
2012.04.27 09:10 buy 55.30 GBPUSD 1.61686 1.61186 0.00000 2012.04.27 15:49 1.62414 0.00 0.00 0.00 73 40,258.40
2012.04.30 09:30 sell 58.90 GBPUSD 1.62805 1.63305 0.00000 2012.04.30 21:01 1.62377 0.00 0.00 0.00 43 25,209.20
2012.05.01 09:15 sell 58.90 GBPUSD 1.62271 1.62771 0.00000 2012.05.01 21:03 1.62149 0.00 0.00 0.00 12 7,185.80
2012.05.02 09:50 buy 58.90 GBPUSD 1.62259 1.61759 0.00000 2012.05.02 13:57 1.61759 0.00 0.00 0.00 -50 -29,450.00
2012.05.03 09:05 sell 58.90 GBPUSD 1.61899 1.62399 0.00000 2012.05.03 09:54 1.61750 0.00 0.00 0.00 15 8,776.10
2012.05.04 09:05 sell 58.90 GBPUSD 1.61913 1.62413 0.00000 2012.05.04 17:48 1.61506 0.00 0.00 0.00 41 23,972.30
  0 0 0 1387 665,199.3
  Closed P/L: 665,199.3

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
No Transactions

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: -32,871.64
Closed Trade P/L: 665,199.30
Balance: 632,327.66
Credit Facility: 0.00
Floating P/L: 0
Equity: 632,327.66
Margin: 0.00
Free Margin: 632,327.66
  
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