| Account: 5224960 | Name: PointBreak CNS Demo | Currency: USD | 2008 September 5, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9805234 | 2008.08.29 15:42 | buy | 0.03 | eurusd | 1.4670 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4504 | 0.00 | 0.00 | 0.40 | -49.80 |
| 9806442 | 2008.08.29 15:45 | sell | 0.03 | eurusd | 1.4658 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4506 | 0.00 | 0.00 | -0.48 | 45.60 |
| 9806744 | 2008.08.29 15:45 | sell | 0.03 | eurusd | 1.4655 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4506 | 0.00 | 0.00 | -0.48 | 44.70 |
| 9809590 | 2008.08.29 15:59 | buy | 0.03 | eurusd | 1.4673 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4504 | 0.00 | 0.00 | 0.40 | -50.70 |
| 9811532 | 2008.08.29 16:14 | buy | 0.03 | eurusd | 1.4676 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4504 | 0.00 | 0.00 | 0.40 | -51.60 |
| 9811721 | 2008.08.29 16:15 | buy | 0.03 | eurusd | 1.4679 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4505 | 0.00 | 0.00 | 0.40 | -52.20 |
| 9816945 | 2008.08.29 16:46 | sell | 0.03 | eurusd | 1.4652 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4507 | 0.00 | 0.00 | -0.48 | 43.50 |
| 9817757 | 2008.08.29 16:51 | sell | 0.03 | eurusd | 1.4649 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4507 | 0.00 | 0.00 | -0.48 | 42.60 |
| 9830257 | 2008.08.31 22:05 | buy | 0.03 | eurusd | 1.4709 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4505 | 0.00 | 0.00 | 0.20 | -61.20 |
| 9831917 | 2008.08.31 22:06 | buy | 0.03 | eurusd | 1.4712 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4505 | 0.00 | 0.00 | 0.20 | -62.10 |
| 9832879 | 2008.08.31 22:09 | buy | 0.03 | eurusd | 1.4715 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4505 | 0.00 | 0.00 | 0.20 | -63.00 |
| 9834285 | 2008.08.31 22:15 | buy | 0.03 | eurusd | 1.4718 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4505 | 0.00 | 0.00 | 0.20 | -63.90 |
| 9837529 | 2008.08.31 22:58 | buy | 0.03 | eurusd | 1.4697 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4504 | 0.00 | 0.00 | 0.20 | -57.90 |
| 9837622 | 2008.08.31 22:58 | buy | 0.03 | eurusd | 1.4694 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4504 | 0.00 | 0.00 | 0.20 | -57.00 |
| 9838646 | 2008.08.31 23:04 | buy | 0.03 | eurusd | 1.4691 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4504 | 0.00 | 0.00 | 0.20 | -56.10 |
| 9839212 | 2008.08.31 23:08 | buy | 0.03 | eurusd | 1.4688 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4504 | 0.00 | 0.00 | 0.20 | -55.20 |
| 9850838 | 2008.09.01 00:59 | sell | 0.03 | eurusd | 1.4637 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4506 | 0.00 | 0.00 | -0.24 | 39.30 |
| 9850912 | 2008.09.01 00:59 | sell | 0.03 | eurusd | 1.4634 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4506 | 0.00 | 0.00 | -0.24 | 38.40 |
| 9851543 | 2008.09.01 01:00 | sell | 0.03 | eurusd | 1.4631 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4506 | 0.00 | 0.00 | -0.24 | 37.50 |
| 9851703 | 2008.09.01 01:00 | sell | 0.03 | eurusd | 1.4628 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4506 | 0.00 | 0.00 | -0.24 | 36.60 |
| 9857287 | 2008.09.01 01:25 | sell | 0.03 | eurusd | 1.4616 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4505 | 0.00 | 0.00 | -0.24 | 33.30 |
| 9938259 | 2008.09.01 11:00 | sell | 0.03 | eurusd | 1.4613 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4508 | 0.00 | 0.00 | -0.24 | 31.50 |
| 9938770 | 2008.09.01 11:02 | sell | 0.03 | eurusd | 1.4610 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4508 | 0.00 | 0.00 | -0.24 | 30.60 |
| 9939032 | 2008.09.01 11:02 | sell | 0.03 | eurusd | 1.4607 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4508 | 0.00 | 0.00 | -0.24 | 29.70 |
| 9966242 | 2008.09.01 13:16 | sell | 0.03 | eurusd | 1.4598 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4505 | 0.00 | 0.00 | -0.24 | 27.90 |
| 9985009 | 2008.09.01 14:15 | sell | 0.03 | eurusd | 1.4595 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4507 | 0.00 | 0.00 | -0.24 | 26.40 |
| 9985380 | 2008.09.01 14:15 | sell | 0.03 | eurusd | 1.4592 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4507 | 0.00 | 0.00 | -0.24 | 25.50 |
| 9986242 | 2008.09.01 14:18 | sell | 0.03 | eurusd | 1.4589 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4505 | 0.00 | 0.00 | -0.24 | 25.20 |
| 10055156 | 2008.09.01 22:36 | buy | 0.03 | eurusd | 1.4577 | 0.0000 | 0.0000 | 2008.09.03 04:28 | 1.4429 | 0.00 | 0.00 | 0.20 | -44.40 |
| 10055292 | 2008.09.01 22:37 | buy | 0.03 | eurusd | 1.4574 | 0.0000 | 0.0000 | 2008.09.03 04:27 | 1.4432 | 0.00 | 0.00 | 0.20 | -42.60 |
| 10055371 | 2008.09.01 22:37 | sell | 0.03 | eurusd | 1.4574 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4507 | 0.00 | 0.00 | 0.00 | 20.10 |
| 10057227 | 2008.09.01 22:38 | sell | 0.03 | eurusd | 1.4571 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4507 | 0.00 | 0.00 | 0.00 | 19.20 |
| 10057274 | 2008.09.01 22:38 | buy | 0.03 | eurusd | 1.4571 | 0.0000 | 0.0000 | 2008.09.03 04:27 | 1.4432 | 0.00 | 0.00 | 0.20 | -41.70 |
| 10057423 | 2008.09.01 22:39 | sell | 0.03 | eurusd | 1.4568 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4506 | 0.00 | 0.00 | 0.00 | 18.60 |
| 10057901 | 2008.09.01 22:39 | buy | 0.03 | eurusd | 1.4568 | 0.0000 | 0.0000 | 2008.09.03 04:28 | 1.4428 | 0.00 | 0.00 | 0.20 | -42.00 |
| 10061672 | 2008.09.01 22:48 | sell | 0.03 | eurusd | 1.4556 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4507 | 0.00 | 0.00 | 0.00 | 14.70 |
| 10061753 | 2008.09.01 22:48 | sell | 0.03 | eurusd | 1.4556 | 0.0000 | 0.0000 | 2008.09.03 04:27 | 1.4437 | 0.00 | 0.00 | -0.24 | 35.70 |
| 10063626 | 2008.09.01 22:52 | sell | 0.03 | eurusd | 1.4577 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4506 | 0.00 | 0.00 | 0.00 | 21.30 |
| 10068646 | 2008.09.01 23:06 | buy | 0.03 | eurusd | 1.4589 | 0.0000 | 0.0000 | 2008.09.03 04:27 | 1.4435 | 0.00 | 0.00 | 0.20 | -46.20 |
| 10068947 | 2008.09.01 23:06 | buy | 0.03 | eurusd | 1.4592 | 0.0000 | 0.0000 | 2008.09.05 08:38 | 1.4223 | 0.00 | 0.00 | 0.99 | -110.70 |
| 10069807 | 2008.09.01 23:09 | buy | 0.03 | eurusd | 1.4595 | 0.0000 | 0.0000 | 2008.09.03 04:27 | 1.4436 | 0.00 | 0.00 | 0.20 | -47.70 |
| 10070910 | 2008.09.01 23:14 | buy | 0.03 | eurusd | 1.4598 | 0.0000 | 0.0000 | 2008.09.03 04:27 | 1.4436 | 0.00 | 0.00 | 0.20 | -48.60 |
| 10136739 | 2008.09.02 06:19 | sell | 0.03 | eurusd | 1.4553 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4509 | 0.00 | 0.00 | 0.00 | 13.20 |
| 10138353 | 2008.09.02 06:23 | sell | 0.03 | eurusd | 1.4553 | 0.0000 | 0.0000 | 2008.09.03 04:27 | 1.4438 | 0.00 | 0.00 | -0.24 | 34.50 |
| 10138462 | 2008.09.02 06:24 | sell | 0.03 | eurusd | 1.4550 | 0.0000 | 0.0000 | 2008.09.02 07:49 | 1.4509 | 0.00 | 0.00 | 0.00 | 12.30 |
| 10138541 | 2008.09.02 06:24 | sell | 0.03 | eurusd | 1.4550 | 0.0000 | 0.0000 | 2008.09.03 04:27 | 1.4438 | 0.00 | 0.00 | -0.24 | 33.60 |
| 10138733 | 2008.09.02 06:24 | sell | 0.03 | eurusd | 1.4547 | 0.0000 | 0.0000 | 2008.09.02 07:49 | 1.4509 | 0.00 | 0.00 | 0.00 | 11.40 |
| 10138836 | 2008.09.02 06:24 | sell | 0.03 | eurusd | 1.4547 | 0.0000 | 0.0000 | 2008.09.03 04:28 | 1.4431 | 0.00 | 0.00 | -0.24 | 34.80 |
| 10141815 | 2008.09.02 06:37 | sell | 0.03 | eurusd | 1.4538 | 0.0000 | 0.0000 | 2008.09.02 07:49 | 1.4508 | 0.00 | 0.00 | 0.00 | 9.00 |
| 10141974 | 2008.09.02 06:37 | sell | 0.03 | eurusd | 1.4538 | 0.0000 | 0.0000 | 2008.09.03 04:26 | 1.4439 | 0.00 | 0.00 | -0.24 | 29.70 |
| 10142396 | 2008.09.02 06:38 | sell | 0.03 | eurusd | 1.4535 | 0.0000 | 0.0000 | 2008.09.02 07:49 | 1.4509 | 0.00 | 0.00 | 0.00 | 7.80 |
| 10142502 | 2008.09.02 06:38 | sell | 0.03 | eurusd | 1.4535 | 0.0000 | 0.0000 | 2008.09.03 04:28 | 1.4431 | 0.00 | 0.00 | -0.24 | 31.20 |
| 10142882 | 2008.09.02 06:38 | sell | 0.03 | eurusd | 1.4532 | 0.0000 | 0.0000 | 2008.09.02 07:49 | 1.4509 | 0.00 | 0.00 | 0.00 | 6.90 |
| 10142945 | 2008.09.02 06:38 | sell | 0.03 | eurusd | 1.4532 | 0.0000 | 0.0000 | 2008.09.05 08:38 | 1.4225 | 0.00 | 0.00 | -1.19 | 92.10 |
| 10143146 | 2008.09.02 06:39 | sell | 0.03 | eurusd | 1.4529 | 0.0000 | 0.0000 | 2008.09.02 07:49 | 1.4509 | 0.00 | 0.00 | 0.00 | 6.00 |
| 10143228 | 2008.09.02 06:39 | sell | 0.03 | eurusd | 1.4529 | 0.0000 | 0.0000 | 2008.09.03 04:26 | 1.4437 | 0.00 | 0.00 | -0.24 | 27.60 |
| 10146079 | 2008.09.02 06:48 | sell | 0.03 | eurusd | 1.4517 | 0.0000 | 0.0000 | 2008.09.02 07:50 | 1.4506 | 0.00 | 0.00 | 0.00 | 3.30 |
| 10146214 | 2008.09.02 06:48 | sell | 0.03 | eurusd | 1.4517 | 0.0000 | 0.0000 | 2008.09.03 04:26 | 1.4437 | 0.00 | 0.00 | -0.24 | 24.00 |
| 10159344 | 2008.09.02 07:48 | sell | 0.03 | eurusd | 1.4511 | 0.0000 | 0.0000 | 2008.09.02 07:49 | 1.4508 | 0.00 | 0.00 | 0.00 | 0.90 |
| 10159457 | 2008.09.02 07:48 | sell | 0.03 | eurusd | 1.4511 | 0.0000 | 0.0000 | 2008.09.03 04:26 | 1.4437 | 0.00 | 0.00 | -0.24 | 22.20 |
| 10163430 | 2008.09.02 07:58 | sell | 0.03 | eurusd | 1.4496 | 0.0000 | 0.0000 | 2008.09.05 08:38 | 1.4225 | 0.00 | 0.00 | -1.19 | 81.30 |
| 10165209 | 2008.09.02 08:03 | sell | 0.03 | eurusd | 1.4508 | 0.0000 | 0.0000 | 2008.09.05 08:38 | 1.4225 | 0.00 | 0.00 | -1.19 | 84.90 |
| 10168927 | 2008.09.02 08:15 | sell | 0.03 | eurusd | 1.4493 | 0.0000 | 0.0000 | 2008.09.03 04:28 | 1.4430 | 0.00 | 0.00 | -0.24 | 18.90 |
| 10169790 | 2008.09.02 08:17 | sell | 0.03 | eurusd | 1.4490 | 0.0000 | 0.0000 | 2008.09.05 08:38 | 1.4225 | 0.00 | 0.00 | -1.19 | 79.50 |
| 10170492 | 2008.09.02 08:19 | sell | 0.03 | eurusd | 1.4487 | 0.0000 | 0.0000 | 2008.09.03 04:28 | 1.4431 | 0.00 | 0.00 | -0.24 | 16.80 |
| 10176664 | 2008.09.02 08:36 | sell | 0.03 | eurusd | 1.4514 | 0.0000 | 0.0000 | 2008.09.03 04:28 | 1.4432 | 0.00 | 0.00 | -0.24 | 24.60 |
| 10188937 | 2008.09.02 09:33 | sell | 0.03 | eurusd | 1.4475 | 0.0000 | 0.0000 | 2008.09.03 04:20 | 1.4446 | 0.00 | 0.00 | -0.24 | 8.70 |
| 10189364 | 2008.09.02 09:34 | sell | 0.03 | eurusd | 1.4472 | 0.0000 | 0.0000 | 2008.09.03 04:27 | 1.4431 | 0.00 | 0.00 | -0.24 | 12.30 |
| 10190912 | 2008.09.02 09:38 | sell | 0.03 | eurusd | 1.4469 | 0.0000 | 0.0000 | 2008.09.03 04:27 | 1.4431 | 0.00 | 0.00 | -0.24 | 11.40 |
| 10817829 | 2008.09.05 00:01 | sell | 0.03 | eurusd | 1.4255 | 0.0000 | 0.0000 | 2008.09.05 06:40 | 1.4274 | 0.00 | 0.00 | 0.00 | -5.70 |
| 10818760 | 2008.09.05 00:03 | sell | 0.03 | eurusd | 1.4265 | 0.0000 | 0.0000 | 2008.09.05 06:40 | 1.4274 | 0.00 | 0.00 | 0.00 | -2.70 |
| 10820102 | 2008.09.05 00:13 | sell | 0.03 | eurusd | 1.4270 | 0.0000 | 0.0000 | 2008.09.05 06:40 | 1.4274 | 0.00 | 0.00 | 0.00 | -1.20 |
| 10820562 | 2008.09.05 00:14 | sell | 0.03 | eurusd | 1.4275 | 0.0000 | 0.0000 | 2008.09.05 06:40 | 1.4275 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10866293 | 2008.09.05 05:05 | sell | 0.03 | eurusd | 1.4285 | 0.0000 | 0.0000 | 2008.09.05 06:40 | 1.4275 | 0.00 | 0.00 | 0.00 | 3.00 |
| 10866921 | 2008.09.05 05:07 | sell | 0.03 | eurusd | 1.4290 | 0.0000 | 0.0000 | 2008.09.05 06:40 | 1.4275 | 0.00 | 0.00 | 0.00 | 4.50 |
| 10867267 | 2008.09.05 05:08 | sell | 0.03 | eurusd | 1.4295 | 0.0000 | 0.0000 | 2008.09.05 06:40 | 1.4275 | 0.00 | 0.00 | 0.00 | 6.00 |
| 10868420 | 2008.09.05 05:13 | sell | 0.03 | eurusd | 1.4305 | 0.0000 | 0.0000 | 2008.09.05 06:40 | 1.4276 | 0.00 | 0.00 | 0.00 | 8.70 |
| 10868599 | 2008.09.05 05:13 | sell | 0.03 | eurusd | 1.4310 | 0.0000 | 0.0000 | 2008.09.05 06:40 | 1.4276 | 0.00 | 0.00 | 0.00 | 10.20 |
| 10869842 | 2008.09.05 05:18 | sell | 0.03 | eurusd | 1.4315 | 0.0000 | 0.0000 | 2008.09.05 06:40 | 1.4276 | 0.00 | 0.00 | 0.00 | 11.70 |
| 10881944 | 2008.09.05 06:40 | sell | 0.03 | eurusd | 1.4270 | 0.0000 | 0.0000 | 2008.09.05 08:09 | 1.4275 | 0.00 | 0.00 | 0.00 | -1.50 |
| 10882431 | 2008.09.05 06:41 | sell | 0.03 | eurusd | 1.4275 | 0.0000 | 0.0000 | 2008.09.05 08:09 | 1.4275 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10882704 | 2008.09.05 06:42 | sell | 0.03 | eurusd | 1.4285 | 0.0000 | 0.0000 | 2008.09.05 08:09 | 1.4275 | 0.00 | 0.00 | 0.00 | 3.00 |
| 10883557 | 2008.09.05 06:48 | sell | 0.03 | eurusd | 1.4290 | 0.0000 | 0.0000 | 2008.09.05 08:09 | 1.4275 | 0.00 | 0.00 | 0.00 | 4.50 |
| 10884107 | 2008.09.05 06:51 | sell | 0.03 | eurusd | 1.4295 | 0.0000 | 0.0000 | 2008.09.05 08:09 | 1.4274 | 0.00 | 0.00 | 0.00 | 6.30 |
| 10884964 | 2008.09.05 06:58 | sell | 0.03 | eurusd | 1.4305 | 0.0000 | 0.0000 | 2008.09.05 08:09 | 1.4274 | 0.00 | 0.00 | 0.00 | 9.30 |
| 10885162 | 2008.09.05 06:58 | sell | 0.03 | eurusd | 1.4310 | 0.0000 | 0.0000 | 2008.09.05 08:08 | 1.4275 | 0.00 | 0.00 | 0.00 | 10.50 |
| 10895851 | 2008.09.05 08:09 | sell | 0.03 | eurusd | 1.4270 | 0.0000 | 0.0000 | 2008.09.05 08:32 | 1.4237 | 0.00 | 0.00 | 0.00 | 9.90 |
| 10896144 | 2008.09.05 08:10 | sell | 0.03 | eurusd | 1.4265 | 0.0000 | 0.0000 | 2008.09.05 08:32 | 1.4237 | 0.00 | 0.00 | 0.00 | 8.40 |
| 10901323 | 2008.09.05 08:23 | sell | 0.03 | eurusd | 1.4255 | 0.0000 | 0.0000 | 2008.09.05 08:32 | 1.4237 | 0.00 | 0.00 | 0.00 | 5.40 |
| 10901622 | 2008.09.05 08:23 | sell | 0.03 | eurusd | 1.4250 | 0.0000 | 0.0000 | 2008.09.05 08:32 | 1.4237 | 0.00 | 0.00 | 0.00 | 3.90 |
| 10903568 | 2008.09.05 08:31 | sell | 0.03 | eurusd | 1.4245 | 0.0000 | 0.0000 | 2008.09.05 08:32 | 1.4237 | 0.00 | 0.00 | 0.00 | 2.40 |
| 10904358 | 2008.09.05 08:32 | sell | 0.03 | eurusd | 1.4235 | 0.0000 | 0.0000 | 2008.09.05 10:05 | 1.4224 | 0.00 | 0.00 | 0.00 | 3.30 |
| 10905190 | 2008.09.05 08:34 | sell | 0.03 | eurusd | 1.4230 | 0.0000 | 0.0000 | 2008.09.05 10:05 | 1.4224 | 0.00 | 0.00 | 0.00 | 1.80 |
| 10906694 | 2008.09.05 08:38 | sell | 0.03 | eurusd | 1.4225 | 0.0000 | 0.0000 | 2008.09.05 10:05 | 1.4224 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10906913 | 2008.09.05 08:38 | buy | 0.03 | eurusd | 1.4226 | 0.0000 | 0.0000 | 2008.09.05 08:38 | 1.4223 | 0.00 | 0.00 | 0.00 | -0.90 |
| 10907391 | 2008.09.05 08:40 | buy | 0.03 | eurusd | 1.4226 | 0.0000 | 0.0000 | 2008.09.05 09:32 | 1.4255 | 0.00 | 0.00 | 0.00 | 8.70 |
| 10907451 | 2008.09.05 08:40 | buy | 0.03 | eurusd | 1.4229 | 0.0000 | 0.0000 | 2008.09.05 09:32 | 1.4254 | 0.00 | 0.00 | 0.00 | 7.50 |
| 10907621 | 2008.09.05 08:41 | buy | 0.03 | eurusd | 1.4232 | 0.0000 | 0.0000 | 2008.09.05 09:32 | 1.4254 | 0.00 | 0.00 | 0.00 | 6.60 |
| 10907676 | 2008.09.05 08:41 | buy | 0.03 | eurusd | 1.4235 | 0.0000 | 0.0000 | 2008.09.05 09:32 | 1.4253 | 0.00 | 0.00 | 0.00 | 5.40 |
| 10908535 | 2008.09.05 08:45 | buy | 0.03 | eurusd | 1.4244 | 0.0000 | 0.0000 | 2008.09.05 09:32 | 1.4252 | 0.00 | 0.00 | 0.00 | 2.40 |
| 10909639 | 2008.09.05 08:53 | buy | 0.03 | eurusd | 1.4247 | 0.0000 | 0.0000 | 2008.09.05 09:32 | 1.4252 | 0.00 | 0.00 | 0.00 | 1.50 |
| 10909696 | 2008.09.05 08:53 | sell | 0.03 | eurusd | 1.4245 | 0.0000 | 0.0000 | 2008.09.05 10:05 | 1.4224 | 0.00 | 0.00 | 0.00 | 6.30 |
| 10910008 | 2008.09.05 08:55 | buy | 0.03 | eurusd | 1.4250 | 0.0000 | 0.0000 | 2008.09.05 09:32 | 1.4252 | 0.00 | 0.00 | 0.00 | 0.60 |
| 10910076 | 2008.09.05 08:55 | sell | 0.03 | eurusd | 1.4250 | 0.0000 | 0.0000 | 2008.09.05 10:05 | 1.4223 | 0.00 | 0.00 | 0.00 | 8.10 |
| 10913727 | 2008.09.05 09:32 | buy | 0.03 | eurusd | 1.4253 | 0.0000 | 0.0000 | 2008.09.05 09:32 | 1.4252 | 0.00 | 0.00 | 0.00 | -0.30 |
| 10913913 | 2008.09.05 09:32 | sell | 0.03 | eurusd | 1.4255 | 0.0000 | 0.0000 | 2008.09.05 10:04 | 1.4223 | 0.00 | 0.00 | 0.00 | 9.60 |
| 10918245 | 2008.09.05 10:06 | sell | 0.03 | eurusd | 1.4215 | 0.0000 | 0.0000 | 2008.09.05 16:28 | 1.4237 | 0.00 | 0.00 | 0.00 | -6.60 |
| 10919690 | 2008.09.05 10:12 | sell | 0.03 | eurusd | 1.4225 | 0.0000 | 0.0000 | 2008.09.05 16:28 | 1.4237 | 0.00 | 0.00 | 0.00 | -3.60 |
| 10923898 | 2008.09.05 10:53 | sell | 0.03 | eurusd | 1.4210 | 0.0000 | 0.0000 | 2008.09.05 16:28 | 1.4237 | 0.00 | 0.00 | 0.00 | -8.10 |
| 10924635 | 2008.09.05 10:56 | sell | 0.03 | eurusd | 1.4205 | 0.0000 | 0.0000 | 2008.09.05 16:28 | 1.4237 | 0.00 | 0.00 | 0.00 | -9.60 |
| 10925734 | 2008.09.05 10:58 | buy | 0.03 | eurusd | 1.4208 | 0.0000 | 0.0000 | 2008.09.05 11:35 | 1.4239 | 0.00 | 0.00 | 0.00 | 9.30 |
| 10925815 | 2008.09.05 10:58 | sell | 0.03 | eurusd | 1.4205 | 0.0000 | 0.0000 | 2008.09.05 11:35 | 1.4245 | 0.00 | 0.00 | 0.00 | -12.00 |
| 10927398 | 2008.09.05 11:04 | buy | 0.03 | eurusd | 1.4211 | 0.0000 | 0.0000 | 2008.09.05 11:35 | 1.4242 | 0.00 | 0.00 | 0.00 | 9.30 |
| 10927688 | 2008.09.05 11:05 | buy | 0.03 | eurusd | 1.4214 | 0.0000 | 0.0000 | 2008.09.05 11:35 | 1.4243 | 0.00 | 0.00 | 0.00 | 8.70 |
| 10928392 | 2008.09.05 11:08 | buy | 0.03 | eurusd | 1.4226 | 0.0000 | 0.0000 | 2008.09.05 11:35 | 1.4244 | 0.00 | 0.00 | 0.00 | 5.40 |
| 10928848 | 2008.09.05 11:10 | buy | 0.03 | eurusd | 1.4229 | 0.0000 | 0.0000 | 2008.09.05 11:35 | 1.4244 | 0.00 | 0.00 | 0.00 | 4.50 |
| 10929369 | 2008.09.05 11:14 | buy | 0.03 | eurusd | 1.4232 | 0.0000 | 0.0000 | 2008.09.05 11:35 | 1.4245 | 0.00 | 0.00 | 0.00 | 3.90 |
| 10929387 | 2008.09.05 11:14 | sell | 0.03 | eurusd | 1.4230 | 0.0000 | 0.0000 | 2008.09.05 16:28 | 1.4237 | 0.00 | 0.00 | 0.00 | -2.10 |
| 10930678 | 2008.09.05 11:23 | buy | 0.03 | eurusd | 1.4235 | 0.0000 | 0.0000 | 2008.09.05 11:35 | 1.4244 | 0.00 | 0.00 | 0.00 | 2.70 |
| 10931507 | 2008.09.05 11:28 | sell | 0.03 | eurusd | 1.4235 | 0.0000 | 0.0000 | 2008.09.05 16:28 | 1.4237 | 0.00 | 0.00 | 0.00 | -0.60 |
| 10932813 | 2008.09.05 11:35 | buy | 0.03 | eurusd | 1.4244 | 0.0000 | 0.0000 | 2008.09.05 11:35 | 1.4244 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11001468 | 2008.09.05 14:31 | sell | 0.03 | eurusd | 1.4255 | 0.0000 | 0.0000 | 2008.09.05 16:28 | 1.4237 | 0.00 | 0.00 | 0.00 | 5.40 |
| 11002406 | 2008.09.05 14:36 | sell | 0.03 | eurusd | 1.4250 | 0.0000 | 0.0000 | 2008.09.05 16:28 | 1.4237 | 0.00 | 0.00 | 0.00 | 3.90 |
| 11003322 | 2008.09.05 14:37 | sell | 0.03 | eurusd | 1.4265 | 0.0000 | 0.0000 | 2008.09.05 16:28 | 1.4237 | 0.00 | 0.00 | 0.00 | 8.40 |
| 11003587 | 2008.09.05 14:37 | sell | 0.03 | eurusd | 1.4270 | 0.0000 | 0.0000 | 2008.09.05 16:28 | 1.4238 | 0.00 | 0.00 | 0.00 | 9.60 |
| 11003817 | 2008.09.05 14:37 | sell | 0.03 | eurusd | 1.4275 | 0.0000 | 0.0000 | 2008.09.05 16:28 | 1.4238 | 0.00 | 0.00 | 0.00 | 11.10 |
| 11012610 | 2008.09.05 15:12 | sell | 0.03 | eurusd | 1.4285 | 0.0000 | 0.0000 | 2008.09.05 16:27 | 1.4239 | 0.00 | 0.00 | 0.00 | 13.80 |
| 11013394 | 2008.09.05 15:14 | sell | 0.03 | eurusd | 1.4290 | 0.0000 | 0.0000 | 2008.09.05 16:27 | 1.4239 | 0.00 | 0.00 | 0.00 | 15.30 |
| 0.00 | 0.00 | -7.57 | 548.40 | ||||||||||
| Closed P/L: | 540.83 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10377354 | 2008.09.03 04:29 | sell | 0.03 | eurusd | 1.4430 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -1.19 | 58.20 | |
| 10377477 | 2008.09.03 04:29 | sell | 0.03 | eurusd | 1.4433 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -1.19 | 59.10 | |
| 10378658 | 2008.09.03 04:33 | sell | 0.03 | eurusd | 1.4427 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -1.19 | 57.30 | |
| 10379478 | 2008.09.03 04:35 | sell | 0.03 | eurusd | 1.4415 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -1.19 | 53.70 | |
| 10379646 | 2008.09.03 04:36 | sell | 0.03 | eurusd | 1.4412 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -1.19 | 52.80 | |
| 10381468 | 2008.09.03 04:40 | sell | 0.03 | eurusd | 1.4436 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -1.19 | 60.00 | |
| 10390966 | 2008.09.03 05:27 | buy | 0.03 | eurusd | 1.4448 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.99 | -64.20 | |
| 10399235 | 2008.09.03 06:13 | buy | 0.03 | eurusd | 1.4451 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.99 | -65.10 | |
| 10399527 | 2008.09.03 06:13 | buy | 0.03 | eurusd | 1.4454 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.99 | -66.00 | |
| 10400487 | 2008.09.03 06:16 | buy | 0.03 | eurusd | 1.4457 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.99 | -66.90 | |
| 10405510 | 2008.09.03 06:43 | buy | 0.03 | eurusd | 1.4466 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.99 | -69.60 | |
| 10406505 | 2008.09.03 06:47 | buy | 0.03 | eurusd | 1.4469 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.99 | -70.50 | |
| 10425294 | 2008.09.03 08:10 | sell | 0.03 | eurusd | 1.4409 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -1.19 | 51.90 | |
| 10425720 | 2008.09.03 08:11 | sell | 0.03 | eurusd | 1.4406 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -1.19 | 51.00 | |
| 10428408 | 2008.09.03 08:20 | sell | 0.03 | eurusd | 1.4397 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -1.19 | 48.30 | |
| 10428675 | 2008.09.03 08:21 | sell | 0.03 | eurusd | 1.4394 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -1.19 | 47.40 | |
| 10429159 | 2008.09.03 08:22 | sell | 0.03 | eurusd | 1.4391 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -1.19 | 46.50 | |
| 10440936 | 2008.09.03 09:03 | sell | 0.03 | eurusd | 1.4388 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -1.19 | 45.60 | |
| 10480076 | 2008.09.03 13:30 | buy | 0.03 | eurusd | 1.4472 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.99 | -71.40 | |
| 10480608 | 2008.09.03 13:32 | buy | 0.03 | eurusd | 1.4475 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.99 | -72.30 | |
| 10483873 | 2008.09.03 13:42 | buy | 0.03 | eurusd | 1.4490 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.99 | -76.80 | |
| 10484616 | 2008.09.03 13:43 | buy | 0.03 | eurusd | 1.4493 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.99 | -77.70 | |
| 10485133 | 2008.09.03 13:44 | buy | 0.03 | eurusd | 1.4487 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.99 | -75.90 | |
| 10512151 | 2008.09.03 15:57 | buy | 0.03 | eurusd | 1.4496 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.99 | -78.60 | |
| 10534456 | 2008.09.03 19:23 | buy | 0.03 | eurusd | 1.4508 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.99 | -82.20 | |
| 10549278 | 2008.09.03 23:33 | buy | 0.03 | eurusd | 1.4511 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.40 | -83.10 | |
| 10549478 | 2008.09.03 23:33 | buy | 0.03 | eurusd | 1.4514 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.40 | -84.00 | |
| 10550076 | 2008.09.03 23:35 | buy | 0.03 | eurusd | 1.4517 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.40 | -84.90 | |
| 10593740 | 2008.09.04 06:14 | buy | 0.03 | eurusd | 1.4529 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.40 | -88.50 | |
| 10603372 | 2008.09.04 07:09 | buy | 0.03 | eurusd | 1.4532 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.40 | -89.40 | |
| 10604348 | 2008.09.04 07:12 | buy | 0.03 | eurusd | 1.4535 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.40 | -90.30 | |
| 10607729 | 2008.09.04 07:28 | buy | 0.03 | eurusd | 1.4538 | 0.0000 | 0.0000 | 1.4234 | 0.00 | 0.00 | 0.40 | -91.20 | |
| 10692001 | 2008.09.04 14:45 | sell | 0.03 | eurusd | 1.4376 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.48 | 42.00 | |
| 10700353 | 2008.09.04 15:11 | sell | 0.03 | eurusd | 1.4370 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.48 | 40.20 | |
| 10700572 | 2008.09.04 15:12 | sell | 0.03 | eurusd | 1.4367 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.48 | 39.30 | |
| 10700767 | 2008.09.04 15:12 | sell | 0.03 | eurusd | 1.4373 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.48 | 41.10 | |
| 10703727 | 2008.09.04 15:17 | sell | 0.03 | eurusd | 1.4352 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.48 | 34.80 | |
| 10708419 | 2008.09.04 15:31 | sell | 0.03 | eurusd | 1.4346 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.48 | 33.00 | |
| 10709185 | 2008.09.04 15:32 | sell | 0.03 | eurusd | 1.4349 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.48 | 33.90 | |
| 10713971 | 2008.09.04 15:45 | sell | 0.03 | eurusd | 1.4355 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.48 | 35.70 | |
| 10742025 | 2008.09.04 18:19 | sell | 0.03 | eurusd | 1.4334 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.48 | 29.40 | |
| 10742625 | 2008.09.04 18:21 | sell | 0.03 | eurusd | 1.4331 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.48 | 28.50 | |
| 10743445 | 2008.09.04 18:23 | sell | 0.03 | eurusd | 1.4328 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.48 | 27.60 | |
| 10750265 | 2008.09.04 18:59 | sell | 0.03 | eurusd | 1.4325 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.48 | 26.70 | |
| 10758679 | 2008.09.04 20:02 | sell | 0.03 | eurusd | 1.4316 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.48 | 24.00 | |
| 10765688 | 2008.09.04 21:24 | sell | 0.03 | eurusd | 1.4235 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | -0.30 | |
| 10765934 | 2008.09.04 21:25 | sell | 0.03 | eurusd | 1.4232 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | -1.20 | |
| 10766316 | 2008.09.04 21:26 | sell | 0.03 | eurusd | 1.4229 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | -2.10 | |
| 10768914 | 2008.09.04 21:37 | sell | 0.03 | eurusd | 1.4247 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 3.30 | |
| 10769068 | 2008.09.04 21:37 | sell | 0.03 | eurusd | 1.4250 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 4.20 | |
| 10769941 | 2008.09.04 21:42 | sell | 0.03 | eurusd | 1.4256 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 6.00 | |
| 10770299 | 2008.09.04 21:43 | sell | 0.03 | eurusd | 1.4253 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 5.10 | |
| 10772800 | 2008.09.04 21:46 | sell | 0.03 | eurusd | 1.4244 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 2.40 | |
| 10788586 | 2008.09.04 22:12 | sell | 0.03 | eurusd | 1.4226 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | -3.00 | |
| 10805258 | 2008.09.04 23:02 | sell | 0.03 | eurusd | 1.4268 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 9.60 | |
| 10805444 | 2008.09.04 23:03 | sell | 0.03 | eurusd | 1.4265 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 8.70 | |
| 10806701 | 2008.09.04 23:08 | sell | 0.03 | eurusd | 1.4271 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 10.50 | |
| 10807483 | 2008.09.04 23:10 | sell | 0.03 | eurusd | 1.4274 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 11.40 | |
| 10839859 | 2008.09.05 01:42 | sell | 0.03 | eurusd | 1.4286 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 15.00 | |
| 10840143 | 2008.09.05 01:42 | sell | 0.03 | eurusd | 1.4289 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 15.90 | |
| 10849375 | 2008.09.05 02:34 | sell | 0.03 | eurusd | 1.4295 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 17.70 | |
| 10849594 | 2008.09.05 02:35 | sell | 0.03 | eurusd | 1.4292 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 16.80 | |
| 10868534 | 2008.09.05 05:13 | sell | 0.03 | eurusd | 1.4310 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 22.20 | |
| 10868823 | 2008.09.05 05:13 | sell | 0.03 | eurusd | 1.4307 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 21.30 | |
| 10869726 | 2008.09.05 05:17 | sell | 0.03 | eurusd | 1.4313 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 23.10 | |
| 10918605 | 2008.09.05 10:07 | sell | 0.03 | eurusd | 1.4214 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | -6.60 | |
| 10918842 | 2008.09.05 10:07 | sell | 0.03 | eurusd | 1.4211 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | -7.50 | |
| 10924016 | 2008.09.05 10:53 | sell | 0.03 | eurusd | 1.4208 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | -8.40 | |
| 10924504 | 2008.09.05 10:56 | sell | 0.03 | eurusd | 1.4205 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | -9.30 | |
| 11030306 | 2008.09.05 16:30 | sell | 0.03 | eurusd | 1.4235 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | -0.30 | |
| 11030764 | 2008.09.05 16:31 | sell | 0.03 | eurusd | 1.4230 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | -1.80 | |
| 11031203 | 2008.09.05 16:32 | sell | 0.03 | eurusd | 1.4225 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | -3.30 | |
| 11032939 | 2008.09.05 16:42 | sell | 0.03 | eurusd | 1.4245 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 2.70 | |
| 11035064 | 2008.09.05 16:56 | sell | 0.03 | eurusd | 1.4250 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 4.20 | |
| 11035380 | 2008.09.05 16:57 | sell | 0.03 | eurusd | 1.4255 | 0.0000 | 0.0000 | 1.4236 | 0.00 | 0.00 | -0.24 | 5.70 | |
| 0.00 | 0.00 | -12.05 | -318.60 | ||||||||||
| Floating P/L: | -330.65 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 540.83 | Floating P/L: | -330.65 | Margin: | 825.00 | ||||||||
| Balance: | 25 920.35 | Equity: | 25 589.70 | Free Margin: | 24 764.70 | ||||||||