
| Account: MetaTrader自動売買で素敵にFX | Name: MieSP2.1-Tim | Currency: USD | 2009 January 9, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 32556597 | 2010.03.19 00:00 | sell | 0.10 | eurcad | 1.3802 | 1.3882 | 1.3787 | 2010.03.19 09:24 | 1.3845 | 0.00 | 0.00 | 0.00 | -42.27 |
| 32560573 | 2010.03.19 01:55 | sell | 0.10 | chfjpy | 85.50 | 86.60 | 85.33 | 2010.03.19 09:23 | 85.52 | 0.00 | 0.00 | 0.00 | -2.21 |
| 32558167 | 2010.03.19 00:30 | sell | 0.10 | usdchf | 1.0583 | 1.0693 | 1.0556 | 2010.03.19 06:59 | 1.0573 | 0.00 | 0.00 | 0.00 | 9.46 |
| 32556444 | 2010.03.19 00:00 | sell | 0.10 | usdjpy | 90.38 | 91.18 | 90.20 | 2010.03.19 06:29 | 90.45 | 0.00 | 0.00 | 0.00 | -7.74 |
| 32559366 | 2010.03.19 01:00 | sell | 0.10 | gbpusd | 1.5248 | 1.5358 | 1.5236 | 2010.03.19 05:01 | 1.5248 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32557546 | 2010.03.19 00:13 | buy | 0.10 | eurusd | 1.3605 | 1.3495 | 1.3631 | 2010.03.19 03:28 | 1.3615 | 0.00 | 0.00 | 0.00 | 10.00 |
| 32478638 | 2010.03.18 02:00 | sell | 0.10 | eurcad | 1.3882 | 1.3962 | 1.3862 | 2010.03.18 06:47 | 1.3874 | 0.00 | 0.00 | 0.00 | 7.91 |
| 32475300 | 2010.03.18 00:06 | sell | 0.10 | usdjpy | 90.30 | 91.10 | 90.11 | 2010.03.18 04:12 | 90.24 | 0.00 | 0.00 | 0.00 | 6.65 |
| 32476202 | 2010.03.18 00:43 | sell | 0.10 | chfjpy | 85.70 | 86.80 | 85.56 | 2010.03.18 03:40 | 85.61 | 0.00 | 0.00 | 0.00 | 9.96 |
| 32402481 | 2010.03.17 00:53 | sell | 0.10 | eurcad | 1.3967 | 1.4047 | 1.3946 | 2010.03.17 11:21 | 1.3971 | 0.00 | 0.00 | 0.00 | -3.94 |
| 32406175 | 2010.03.17 03:11 | sell | 4.30 | eurchf | 1.4533 | 1.4608 | 1.4525 | 2010.03.17 10:50 | 1.4525 | 0.00 | 0.00 | 0.00 | 326.84 |
| 32403584 | 2010.03.17 01:27 | sell | 0.10 | usdjpy | 90.36 | 91.16 | 90.21 | 2010.03.17 06:50 | 90.33 | 0.00 | 0.00 | 0.00 | 3.32 |
| 32404088 | 2010.03.17 01:51 | buy | 0.10 | gbpusd | 1.5237 | 1.5127 | 1.5257 | 2010.03.17 06:30 | 1.5231 | 0.00 | 0.00 | 0.00 | -6.00 |
| 32404307 | 2010.03.17 01:52 | sell | 0.10 | usdchf | 1.0553 | 1.0663 | 1.0538 | 2010.03.17 05:22 | 1.0552 | 0.00 | 0.00 | 0.00 | 0.95 |
| 32400129 | 2010.03.17 00:17 | sell | 0.10 | eurusd | 1.3776 | 1.3886 | 1.3742 | 2010.03.17 05:17 | 1.3767 | 0.00 | 0.00 | 0.00 | 9.00 |
| 32400906 | 2010.03.17 00:34 | buy | 0.10 | usdchf | 1.0539 | 1.0429 | 1.0566 | 2010.03.17 01:51 | 1.0553 | 0.00 | 0.00 | 0.00 | 13.27 |
| 32400333 | 2010.03.17 00:23 | sell | 0.10 | gbpusd | 1.5252 | 1.5362 | 1.5215 | 2010.03.17 01:51 | 1.5238 | 0.00 | 0.00 | 0.00 | 14.00 |
| 32335539 | 2010.03.16 03:06 | buy | 4.30 | eurchf | 1.4519 | 1.4444 | 1.4527 | 2010.03.16 21:00 | 1.4527 | 0.00 | 0.00 | 0.00 | 325.02 |
| 32333394 | 2010.03.16 01:45 | buy | 0.10 | usdjpy | 90.41 | 89.61 | 90.55 | 2010.03.16 09:58 | 90.13 | 0.00 | 0.00 | 0.00 | -31.07 |
| 32330179 | 2010.03.16 00:00 | sell | 0.10 | gbpusd | 1.5056 | 1.5166 | 1.5040 | 2010.03.16 01:59 | 1.5048 | 0.00 | 0.00 | 0.00 | 8.00 |
| 32330608 | 2010.03.16 00:01 | sell | 0.10 | chfjpy | 85.24 | 86.34 | 85.03 | 2010.03.16 01:44 | 85.14 | 0.00 | 0.00 | 0.00 | 11.06 |
| 31964075 | 2010.03.09 01:35 | buy | 4.60 | eurchf | 1.4630 | 1.4555 | 1.4638 | 2010.03.15 11:04 | 1.4555 | 0.00 | 0.00 | 20.75 | -3 256.56 |
| 32190391 | 2010.03.12 01:00 | sell | 0.10 | usdjpy | 90.60 | 91.40 | 90.47 | 2010.03.12 07:47 | 90.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32186690 | 2010.03.11 23:00 | sell | 0.10 | eurusd | 1.3680 | 1.3790 | 1.3663 | 2010.03.12 03:45 | 1.3671 | 0.00 | 0.00 | -0.12 | 9.00 |
| 32186809 | 2010.03.11 23:00 | sell | 0.10 | gbpusd | 1.5060 | 1.5170 | 1.5032 | 2010.03.12 03:20 | 1.5056 | 0.00 | 0.00 | -0.23 | 4.00 |
| 32117154 | 2010.03.10 23:08 | sell | 0.10 | gbpusd | 1.4971 | 1.5081 | 1.4950 | 2010.03.11 02:18 | 1.4965 | 0.00 | 0.00 | -0.68 | 6.00 |
| 32117252 | 2010.03.10 23:09 | sell | 0.10 | eurusd | 1.3657 | 1.3767 | 1.3637 | 2010.03.11 01:51 | 1.3644 | 0.00 | 0.00 | -0.35 | 13.00 |
| 32117210 | 2010.03.10 23:09 | sell | 0.10 | chfjpy | 84.59 | 85.69 | 84.46 | 2010.03.11 01:42 | 84.51 | 0.00 | 0.00 | 0.00 | 8.84 |
| 32037880 | 2010.03.09 23:18 | sell | 0.10 | eurcad | 1.3959 | 1.4039 | 1.3924 | 2010.03.10 07:13 | 1.3961 | 0.00 | 0.00 | -0.16 | -1.95 |
| 32040407 | 2010.03.10 00:10 | sell | 0.10 | eurusd | 1.3605 | 1.3715 | 1.3589 | 2010.03.10 02:56 | 1.3592 | 0.00 | 0.00 | 0.00 | 13.00 |
| 32042548 | 2010.03.10 01:00 | sell | 0.10 | gbpusd | 1.4999 | 1.5109 | 1.4985 | 2010.03.10 02:34 | 1.4989 | 0.00 | 0.00 | 0.00 | 10.00 |
| 32042150 | 2010.03.10 00:48 | buy | 0.10 | usdjpy | 89.90 | 89.10 | 90.03 | 2010.03.10 01:19 | 89.99 | 0.00 | 0.00 | 0.00 | 10.00 |
| 32041500 | 2010.03.10 00:31 | buy | 0.10 | gbpusd | 1.4987 | 1.4877 | 1.5000 | 2010.03.10 00:50 | 1.4997 | 0.00 | 0.00 | 0.00 | 10.00 |
| 32040674 | 2010.03.10 00:10 | sell | 0.10 | gbpusd | 1.5000 | 1.5110 | 1.4986 | 2010.03.10 00:31 | 1.4987 | 0.00 | 0.00 | 0.00 | 13.00 |
| 31958518 | 2010.03.08 23:18 | sell | 0.10 | eurcad | 1.4010 | 1.4090 | 1.3997 | 2010.03.09 07:29 | 1.4004 | 0.00 | 0.00 | -0.16 | 5.83 |
| 31961341 | 2010.03.09 00:36 | buy | 0.10 | gbpusd | 1.5058 | 1.4948 | 1.5073 | 2010.03.09 05:09 | 1.5016 | 0.00 | 0.00 | 0.00 | -42.00 |
| 31813289 | 2010.03.04 23:00 | sell | 0.10 | chfjpy | 82.77 | 83.87 | 82.62 | 2010.03.05 08:21 | 82.86 | 0.00 | 0.00 | 0.00 | -10.08 |
| 31813600 | 2010.03.04 23:06 | sell | 0.10 | eurcad | 1.4007 | 1.4087 | 1.3986 | 2010.03.05 03:12 | 1.3995 | 0.00 | 0.00 | 0.00 | 11.64 |
| 31813361 | 2010.03.04 23:00 | sell | 0.10 | gbpusd | 1.5037 | 1.5147 | 1.5020 | 2010.03.05 01:19 | 1.5028 | 0.00 | 0.00 | -0.23 | 9.00 |
| 31812875 | 2010.03.04 23:00 | sell | 0.10 | eurusd | 1.3590 | 1.3700 | 1.3557 | 2010.03.05 01:19 | 1.3572 | 0.00 | 0.00 | -0.13 | 18.00 |
| 31814348 | 2010.03.04 23:58 | buy | 0.10 | usdjpy | 89.05 | 88.25 | 89.21 | 2010.03.05 01:07 | 89.15 | 0.00 | 0.00 | 0.00 | 11.22 |
| 31714758 | 2010.03.03 23:00 | sell | 0.10 | usdchf | 1.0678 | 1.0788 | 1.0656 | 2010.03.04 11:00 | 1.0711 | 0.00 | 0.00 | -0.53 | -30.81 |
| 31716295 | 2010.03.03 23:55 | sell | 0.10 | usdjpy | 88.50 | 89.30 | 88.34 | 2010.03.04 04:02 | 88.46 | 0.00 | 0.00 | -0.51 | 4.52 |
| 31718076 | 2010.03.04 00:48 | buy | 0.10 | eurusd | 1.3694 | 1.3584 | 1.3707 | 2010.03.04 01:06 | 1.3706 | 0.00 | 0.00 | 0.00 | 12.00 |
| 31620276 | 2010.03.02 23:49 | sell | 0.10 | gbpusd | 1.4969 | 1.5079 | 1.4945 | 2010.03.03 06:12 | 1.5048 | 0.00 | 0.00 | -0.23 | -79.00 |
| 31620536 | 2010.03.02 23:49 | buy | 0.10 | usdchf | 1.0746 | 1.0636 | 1.0764 | 2010.03.03 05:22 | 1.0732 | 0.00 | 0.00 | 0.00 | -13.05 |
| 31620048 | 2010.03.02 23:44 | sell | 0.10 | chfjpy | 82.58 | 83.68 | 82.38 | 2010.03.03 02:32 | 82.50 | 0.00 | 0.00 | 0.00 | 9.03 |
| 31490930 | 2010.03.02 00:22 | sell | 0.10 | chfjpy | 82.62 | 83.72 | 82.47 | 2010.03.02 03:04 | 82.55 | 0.00 | 0.00 | 0.00 | 7.84 |
| 31490813 | 2010.03.02 00:21 | sell | 0.10 | eurusd | 1.3567 | 1.3677 | 1.3551 | 2010.03.02 02:29 | 1.3552 | 0.00 | 0.00 | 0.00 | 15.00 |
| 31491335 | 2010.03.02 00:27 | buy | 0.10 | usdchf | 1.0786 | 1.0676 | 1.0801 | 2010.03.02 02:14 | 1.0797 | 0.00 | 0.00 | 0.00 | 10.19 |
| 31491020 | 2010.03.02 00:24 | sell | 0.10 | gbpusd | 1.4996 | 1.5106 | 1.4980 | 2010.03.02 01:56 | 1.4983 | 0.00 | 0.00 | 0.00 | 13.00 |
| 31369043 | 2010.03.01 03:02 | buy | 4.60 | eurchf | 1.4632 | 1.4534 | 1.4643 | 2010.03.01 14:16 | 1.4643 | 0.00 | 0.00 | 0.00 | 466.97 |
| 31239320 | 2010.02.26 00:19 | sell | 0.10 | usdjpy | 89.15 | 89.95 | 88.98 | 2010.02.26 06:31 | 89.30 | 0.00 | 0.00 | 0.00 | -16.80 |
| 31240261 | 2010.02.26 00:55 | buy | 0.10 | eurusd | 1.3542 | 1.3432 | 1.3557 | 2010.02.26 02:11 | 1.3557 | 0.00 | 0.00 | 0.00 | 15.00 |
| 31236663 | 2010.02.25 23:00 | sell | 0.10 | gbpusd | 1.5267 | 1.5377 | 1.5226 | 2010.02.26 01:26 | 1.5254 | 0.00 | 0.00 | -0.23 | 13.00 |
| 31109668 | 2010.02.25 03:00 | buy | 4.60 | eurchf | 1.4633 | 1.4535 | 1.4644 | 2010.02.25 19:54 | 1.4644 | 0.00 | 0.00 | 0.00 | 467.05 |
| 31099686 | 2010.02.24 23:43 | sell | 0.10 | gbpusd | 1.5412 | 1.5522 | 1.5394 | 2010.02.25 02:44 | 1.5402 | 0.00 | 0.00 | -0.69 | 10.00 |
| 31102761 | 2010.02.25 00:50 | sell | 0.10 | eurusd | 1.3542 | 1.3652 | 1.3522 | 2010.02.25 02:25 | 1.3531 | 0.00 | 0.00 | 0.00 | 11.00 |
| 31021512 | 2010.02.24 07:07 | buy | 4.50 | eurchf | 1.4638 | 1.4540 | 1.4649 | 2010.02.24 15:47 | 1.4649 | 0.00 | 0.00 | 0.00 | 457.57 |
| 31003728 | 2010.02.23 23:30 | sell | 0.10 | chfjpy | 83.27 | 84.37 | 83.09 | 2010.02.24 02:18 | 83.19 | 0.00 | 0.00 | 0.00 | 8.87 |
| 31002706 | 2010.02.23 23:00 | sell | 0.10 | usdchf | 1.0841 | 1.0951 | 1.0822 | 2010.02.24 01:58 | 1.0825 | 0.00 | 0.00 | -0.18 | 14.78 |
| 31002616 | 2010.02.23 23:00 | buy | 0.10 | eurusd | 1.3503 | 1.3393 | 1.3530 | 2010.02.24 01:41 | 1.3521 | 0.00 | 0.00 | 0.00 | 18.00 |
| 31002547 | 2010.02.23 23:00 | buy | 0.10 | gbpusd | 1.5410 | 1.5300 | 1.5445 | 2010.02.24 01:15 | 1.5439 | 0.00 | 0.00 | 0.00 | 29.00 |
| 30899335 | 2010.02.23 07:08 | sell | 4.40 | eurchf | 1.4666 | 1.4764 | 1.4655 | 2010.02.23 13:37 | 1.4655 | 0.00 | 0.00 | 0.00 | 448.07 |
| 30883045 | 2010.02.23 00:02 | sell | 0.10 | eurcad | 1.4183 | 1.4263 | 1.4155 | 2010.02.23 11:00 | 1.4227 | 0.00 | 0.00 | 0.00 | -42.33 |
| 30834250 | 2010.02.22 08:28 | buy | 4.40 | eurchf | 1.4655 | 1.4557 | 1.4666 | 2010.02.23 07:08 | 1.4666 | 0.00 | 0.00 | 0.00 | 450.02 |
| 30883703 | 2010.02.23 00:03 | sell | 0.10 | chfjpy | 84.76 | 85.86 | 84.61 | 2010.02.23 03:31 | 84.68 | 0.00 | 0.00 | 0.00 | 8.78 |
| 30883775 | 2010.02.23 00:03 | buy | 0.10 | usdchf | 1.0752 | 1.0642 | 1.0772 | 2010.02.23 01:28 | 1.0764 | 0.00 | 0.00 | 0.00 | 11.15 |
| 30684364 | 2010.02.19 00:39 | buy | 0.25 | gbpusd | 1.5482 | 1.5372 | 1.5656 | 2010.02.19 09:46 | 1.5420 | 0.00 | 0.00 | 0.00 | -155.00 |
| 30654122 | 2010.02.18 23:30 | sell | 0.25 | usdchf | 1.0797 | 1.0907 | 1.0764 | 2010.02.19 04:20 | 1.0857 | 0.00 | 0.00 | -0.47 | -138.16 |
| 30653689 | 2010.02.18 23:30 | sell | 0.25 | usdjpy | 91.36 | 92.16 | 91.18 | 2010.02.19 04:15 | 91.84 | 0.00 | 0.00 | -0.50 | -130.66 |
| 30689008 | 2010.02.19 01:00 | sell | 0.25 | eurcad | 1.4181 | 1.4261 | 1.4150 | 2010.02.19 01:44 | 1.4151 | 0.00 | 0.00 | 0.00 | 71.44 |
| 30663883 | 2010.02.18 23:38 | sell | 0.25 | chfjpy | 84.76 | 85.86 | 84.59 | 2010.02.19 01:12 | 84.65 | 0.00 | 0.00 | -0.33 | 29.88 |
| 30655467 | 2010.02.18 23:30 | buy | 0.25 | eurusd | 1.3590 | 1.3480 | 1.3623 | 2010.02.19 01:04 | 1.3480 | 0.00 | 0.00 | 0.00 | -275.00 |
| 30660519 | 2010.02.18 23:36 | buy | 0.25 | eurcad | 1.4157 | 1.4077 | 1.4192 | 2010.02.19 00:51 | 1.4174 | 0.00 | 0.00 | -0.36 | 40.48 |
| 30683834 | 2010.02.19 00:38 | buy | 4.20 | eurchf | 1.4653 | 1.4578 | 1.4661 | 2010.02.19 00:40 | 1.4661 | 0.00 | 0.00 | 0.00 | 309.62 |
| 30654650 | 2010.02.18 23:30 | buy | 0.25 | gbpusd | 1.5589 | 1.5479 | 1.5630 | 2010.02.19 00:39 | 1.5479 | 0.00 | 0.00 | 0.00 | -275.00 |
| 30674897 | 2010.02.18 23:57 | buy | 4.20 | eurchf | 1.4656 | 1.4581 | 1.4664 | 2010.02.19 00:27 | 1.4664 | 0.00 | 0.00 | 0.00 | 309.99 |
| 30667028 | 2010.02.18 23:41 | buy | 4.20 | eurchf | 1.4659 | 1.4584 | 1.4667 | 2010.02.18 23:56 | 1.4667 | 0.00 | 0.00 | 0.00 | 310.11 |
| 30665002 | 2010.02.18 23:38 | buy | 4.20 | eurchf | 1.4659 | 1.4584 | 1.4667 | 2010.02.18 23:40 | 1.4667 | 0.00 | 0.00 | 0.00 | 310.60 |
| 30663381 | 2010.02.18 23:37 | buy | 4.10 | eurchf | 1.4660 | 1.4585 | 1.4668 | 2010.02.18 23:38 | 1.4668 | 0.00 | 0.00 | 0.00 | 303.14 |
| 30661275 | 2010.02.18 23:37 | buy | 0.25 | chfjpy | 84.60 | 83.50 | 84.78 | 2010.02.18 23:38 | 84.75 | 0.00 | 0.00 | 0.00 | 40.90 |
| 30657850 | 2010.02.18 23:34 | buy | 4.10 | eurchf | 1.4660 | 1.4585 | 1.4668 | 2010.02.18 23:37 | 1.4668 | 0.00 | 0.00 | 0.00 | 302.53 |
| 30657479 | 2010.02.18 23:33 | sell | 0.25 | chfjpy | 84.75 | 85.85 | 84.59 | 2010.02.18 23:37 | 84.61 | 0.00 | 0.00 | 0.00 | 38.14 |
| 30652546 | 2010.02.18 23:04 | sell | 0.25 | gbpusd | 1.5622 | 1.5732 | 1.5590 | 2010.02.18 23:30 | 1.5595 | 0.00 | 0.00 | 0.00 | 67.50 |
| 30653081 | 2010.02.18 23:22 | sell | 0.25 | eurusd | 1.3621 | 1.3731 | 1.3590 | 2010.02.18 23:30 | 1.3590 | 0.00 | 0.00 | 0.00 | 77.50 |
| 30377637 | 2010.02.16 02:17 | sell | 4.20 | eurchf | 1.4660 | 1.4735 | 1.4652 | 2010.02.18 14:04 | 1.4652 | 0.00 | 0.00 | -43.78 | 311.08 |
| 30562608 | 2010.02.18 00:45 | sell | 0.25 | eurcad | 1.4235 | 1.4315 | 1.4220 | 2010.02.18 02:28 | 1.4220 | 0.00 | 0.00 | 0.00 | 35.80 |
| 30557934 | 2010.02.17 23:19 | sell | 0.25 | usdchf | 1.0784 | 1.0894 | 1.0769 | 2010.02.18 02:04 | 1.0774 | 0.00 | 0.00 | -1.40 | 23.20 |
| 30556635 | 2010.02.17 23:07 | sell | 0.25 | usdjpy | 91.26 | 92.06 | 90.73 | 2010.02.18 02:04 | 91.05 | 0.00 | 0.00 | -1.50 | 57.66 |
| 30558308 | 2010.02.17 23:30 | buy | 0.25 | eurusd | 1.3602 | 1.3492 | 1.3623 | 2010.02.18 02:01 | 1.3611 | 0.00 | 0.00 | 0.00 | 22.50 |
| 30557490 | 2010.02.17 23:13 | buy | 0.25 | gbpusd | 1.5679 | 1.5569 | 1.5695 | 2010.02.18 02:00 | 1.5682 | 0.00 | 0.00 | 0.00 | 7.50 |
| 30556515 | 2010.02.17 23:06 | sell | 0.25 | chfjpy | 84.65 | 85.75 | 84.27 | 2010.02.18 00:34 | 84.50 | 0.00 | 0.00 | -1.01 | 41.14 |
| 30458524 | 2010.02.17 00:13 | sell | 0.25 | usdjpy | 90.20 | 91.00 | 90.05 | 2010.02.17 09:06 | 90.30 | 0.00 | 0.00 | 0.00 | -27.69 |
| 30456453 | 2010.02.16 23:09 | sell | 0.25 | eurcad | 1.4375 | 1.4455 | 1.4354 | 2010.02.17 08:22 | 1.4379 | 0.00 | 0.00 | 0.00 | -9.58 |
| 30457008 | 2010.02.16 23:30 | sell | 0.25 | chfjpy | 84.56 | 85.66 | 84.43 | 2010.02.17 08:18 | 84.72 | 0.00 | 0.00 | -0.34 | -44.29 |
| 30456297 | 2010.02.16 23:06 | sell | 0.25 | eurusd | 1.3771 | 1.3881 | 1.3752 | 2010.02.17 04:00 | 1.3762 | 0.00 | 0.00 | -0.37 | 22.50 |
| 30456385 | 2010.02.16 23:09 | sell | 0.25 | gbpusd | 1.5791 | 1.5901 | 1.5776 | 2010.02.17 01:27 | 1.5778 | 0.00 | 0.00 | -0.63 | 32.50 |
| 30373712 | 2010.02.15 23:59 | sell | 0.25 | eurcad | 1.4268 | 1.4348 | 1.4257 | 2010.02.16 09:24 | 1.4282 | 0.00 | 0.00 | 0.00 | -33.44 |
| 30226433 | 2010.02.12 01:46 | buy | 4.20 | eurchf | 1.4653 | 1.4578 | 1.4661 | 2010.02.12 10:37 | 1.4661 | 0.00 | 0.00 | 0.00 | 312.03 |
| 30222033 | 2010.02.11 23:29 | sell | 0.10 | chfjpy | 83.81 | 84.91 | 83.67 | 2010.02.12 02:44 | 83.75 | 0.00 | 0.00 | 0.00 | 6.68 |
| 30221480 | 2010.02.11 23:00 | sell | 0.10 | eurcad | 1.4380 | 1.4460 | 1.4341 | 2010.02.12 02:44 | 1.4362 | 0.00 | 0.00 | 0.00 | 17.13 |
| 30222308 | 2010.02.11 23:30 | sell | 0.10 | gbpusd | 1.5704 | 1.5814 | 1.5682 | 2010.02.12 02:28 | 1.5688 | 0.00 | 0.00 | -0.20 | 16.00 |
| 30222176 | 2010.02.11 23:30 | sell | 0.10 | eurusd | 1.3692 | 1.3802 | 1.3672 | 2010.02.12 02:18 | 1.3678 | 0.00 | 0.00 | -0.13 | 14.00 |
| 30122734 | 2010.02.11 00:18 | buy | 4.10 | eurchf | 1.4663 | 1.4588 | 1.4671 | 2010.02.11 09:48 | 1.4671 | 0.00 | 0.00 | 0.00 | 308.16 |
| 30123068 | 2010.02.11 00:32 | sell | 0.10 | gbpusd | 1.5598 | 1.5708 | 1.5579 | 2010.02.11 07:59 | 1.5643 | 0.00 | 0.00 | 0.00 | -45.00 |
| 30122102 | 2010.02.11 00:09 | sell | 0.10 | chfjpy | 84.30 | 85.40 | 84.12 | 2010.02.11 05:00 | 84.53 | 0.00 | 0.00 | 0.00 | -25.57 |
| 30119852 | 2010.02.10 23:04 | sell | 0.10 | usdjpy | 89.99 | 90.79 | 89.86 | 2010.02.11 04:47 | 89.96 | 0.00 | 0.00 | -0.47 | 3.33 |
| 30123421 | 2010.02.11 01:00 | sell | 0.10 | eurcad | 1.4595 | 1.4675 | 1.4577 | 2010.02.11 02:30 | 1.4584 | 0.00 | 0.00 | 0.00 | 10.39 |
| 30119776 | 2010.02.10 23:02 | sell | 0.10 | usdchf | 1.0684 | 1.0794 | 1.0669 | 2010.02.11 01:07 | 1.0672 | 0.00 | 0.00 | -0.48 | 11.24 |
| 30120235 | 2010.02.10 23:14 | buy | 0.10 | eurusd | 1.3727 | 1.3617 | 1.3749 | 2010.02.11 01:07 | 1.3740 | 0.00 | 0.00 | 0.00 | 13.00 |
| 30119913 | 2010.02.10 23:04 | buy | 0.10 | gbpusd | 1.5582 | 1.5472 | 1.5615 | 2010.02.11 00:32 | 1.5596 | 0.00 | 0.00 | 0.00 | 14.00 |
| 30019078 | 2010.02.09 23:18 | sell | 0.10 | chfjpy | 84.25 | 85.35 | 84.08 | 2010.02.10 04:26 | 84.27 | 0.00 | 0.00 | 0.00 | -2.23 |
| 30019141 | 2010.02.09 23:18 | sell | 0.10 | usdjpy | 89.67 | 90.47 | 89.47 | 2010.02.10 04:25 | 89.80 | 0.00 | 0.00 | -0.16 | -14.48 |
| 30019914 | 2010.02.09 23:47 | sell | 0.10 | eurusd | 1.3792 | 1.3902 | 1.3771 | 2010.02.10 04:14 | 1.3786 | 0.00 | 0.00 | -0.13 | 6.00 |
| 30018453 | 2010.02.09 23:00 | sell | 0.10 | gbpusd | 1.5704 | 1.5814 | 1.5690 | 2010.02.10 01:56 | 1.5699 | 0.00 | 0.00 | -0.20 | 5.00 |
| 30021936 | 2010.02.10 00:00 | buy | 0.10 | eurcad | 1.4699 | 1.4619 | 1.4733 | 2010.02.10 00:51 | 1.4722 | 0.00 | 0.00 | 0.00 | 21.54 |
| 29912668 | 2010.02.09 02:38 | sell | 4.20 | eurchf | 1.4673 | 1.4748 | 1.4665 | 2010.02.09 03:11 | 1.4665 | 0.00 | 0.00 | 0.00 | 312.80 |
| 29658222 | 2010.02.05 04:59 | sell | 4.50 | eurchf | 1.4727 | 1.4802 | 1.4719 | 2010.02.05 05:00 | 1.4802 | 0.00 | 0.00 | 0.00 | -3 129.93 |
| 29657338 | 2010.02.05 04:59 | sell | 4.80 | eurchf | 1.4655 | 1.4730 | 1.4647 | 2010.02.05 04:59 | 1.4730 | 0.00 | 0.00 | 0.00 | -3 358.52 |
| 29647814 | 2010.02.05 03:08 | buy | 4.80 | eurchf | 1.4596 | 1.4521 | 1.4604 | 2010.02.05 03:44 | 1.4604 | 0.00 | 0.00 | 0.00 | 360.29 |
| 29646651 | 2010.02.05 03:05 | buy | 4.70 | eurchf | 1.4580 | 1.4505 | 1.4588 | 2010.02.05 03:08 | 1.4588 | 0.00 | 0.00 | 0.00 | 352.88 |
| 29646200 | 2010.02.05 03:05 | buy | 4.70 | eurchf | 1.4564 | 1.4489 | 1.4572 | 2010.02.05 03:05 | 1.4572 | 0.00 | 0.00 | 0.00 | 352.98 |
| 29643436 | 2010.02.05 03:00 | buy | 5.10 | eurchf | 1.4635 | 1.4560 | 1.4643 | 2010.02.05 03:05 | 1.4560 | 0.00 | 0.00 | 0.00 | -3 591.89 |
| 29480888 | 2010.02.04 00:58 | buy | 5.40 | eurchf | 1.4710 | 1.4635 | 1.4718 | 2010.02.05 03:00 | 1.4635 | 0.00 | 0.00 | -7.56 | -3 793.91 |
| 29278197 | 2010.02.01 23:00 | buy | 5.40 | eurchf | 1.4712 | 1.4637 | 1.4720 | 2010.02.02 04:47 | 1.4720 | 0.00 | 0.00 | -7.67 | 408.28 |
| 29095193 | 2010.01.29 01:26 | buy | 5.40 | eurchf | 1.4692 | 1.4617 | 1.4700 | 2010.01.29 19:25 | 1.4700 | 0.00 | 0.00 | 0.00 | 407.85 |
| 29004820 | 2010.01.28 03:47 | buy | 5.30 | eurchf | 1.4718 | 1.4643 | 1.4726 | 2010.01.28 03:47 | 1.4726 | 0.00 | 0.00 | 0.00 | 401.78 |
| 29003110 | 2010.01.28 03:45 | buy | 5.30 | eurchf | 1.4718 | 1.4643 | 1.4726 | 2010.01.28 03:46 | 1.4726 | 0.00 | 0.00 | 0.00 | 402.24 |
| 28767770 | 2010.01.26 04:20 | sell | 5.20 | eurchf | 1.4719 | 1.4794 | 1.4711 | 2010.01.26 05:11 | 1.4711 | 0.00 | 0.00 | 0.00 | 399.73 |
| 28565274 | 2010.01.22 01:14 | buy | 5.20 | eurchf | 1.4680 | 1.4605 | 1.4688 | 2010.01.22 01:54 | 1.4688 | 0.00 | 0.00 | 0.00 | 399.27 |
| 28347027 | 2010.01.20 03:20 | buy | 5.20 | eurchf | 1.4747 | 1.4672 | 1.4755 | 2010.01.20 12:35 | 1.4755 | 0.00 | 0.00 | 0.00 | 399.89 |
| 28092282 | 2010.01.15 03:54 | buy | 5.10 | eurchf | 1.4764 | 1.4689 | 1.4772 | 2010.01.15 04:20 | 1.4772 | 0.00 | 0.00 | 0.00 | 398.36 |
| 27813316 | 2010.01.12 04:10 | sell | 5.10 | eurchf | 1.4765 | 1.4840 | 1.4757 | 2010.01.12 04:17 | 1.4757 | 0.00 | 0.00 | 0.00 | 399.65 |
| 27714472 | 2010.01.11 03:52 | buy | 5.00 | eurchf | 1.4747 | 1.4672 | 1.4755 | 2010.01.11 09:17 | 1.4755 | 0.00 | 0.00 | 0.00 | 393.20 |
| 27585841 | 2010.01.07 23:52 | buy | 5.00 | eurchf | 1.4795 | 1.4720 | 1.4803 | 2010.01.08 00:13 | 1.4803 | 0.00 | 0.00 | -7.23 | 386.62 |
| 27498466 | 2010.01.07 02:01 | buy | 5.00 | eurchf | 1.4799 | 1.4724 | 1.4807 | 2010.01.07 02:27 | 1.4807 | 0.00 | 0.00 | 0.00 | 389.71 |
| 27397174 | 2010.01.06 02:44 | buy | 4.90 | eurchf | 1.4845 | 1.4770 | 1.4853 | 2010.01.06 05:44 | 1.4853 | 0.00 | 0.00 | 0.00 | 378.89 |
| 27292767 | 2010.01.05 03:09 | buy | 4.90 | eurchf | 1.4837 | 1.4762 | 1.4845 | 2010.01.05 07:00 | 1.4845 | 0.00 | 0.00 | 0.00 | 380.81 |
| 27010188 | 2009.12.30 03:16 | buy | 4.80 | eurchf | 1.4877 | 1.4802 | 1.4885 | 2009.12.30 08:19 | 1.4885 | 0.00 | 0.00 | 0.00 | 369.87 |
| 26929454 | 2009.12.29 03:27 | buy | 4.80 | eurchf | 1.4876 | 1.4801 | 1.4884 | 2009.12.29 07:03 | 1.4884 | 0.00 | 0.00 | 0.00 | 370.77 |
| 26920372 | 2009.12.28 23:00 | buy | 4.80 | eurchf | 1.4877 | 1.4802 | 1.4885 | 2009.12.29 00:44 | 1.4885 | 0.00 | 0.00 | -6.97 | 370.87 |
| 26878777 | 2009.12.28 03:42 | buy | 4.70 | eurchf | 1.4901 | 1.4826 | 1.4909 | 2009.12.28 06:29 | 1.4909 | 0.00 | 0.00 | 0.00 | 362.62 |
| 26592340 | 2009.12.21 04:10 | sell | 4.70 | eurchf | 1.4940 | 1.5015 | 1.4932 | 2009.12.21 08:56 | 1.4932 | 0.00 | 0.00 | 0.00 | 360.95 |
| 26581400 | 2009.12.21 00:54 | buy | 4.70 | eurchf | 1.4896 | 1.4821 | 1.4904 | 2009.12.21 01:09 | 1.4904 | 0.00 | 0.00 | 0.00 | 361.29 |
| 26578811 | 2009.12.21 00:30 | buy | 4.60 | eurchf | 1.4894 | 1.4819 | 1.4902 | 2009.12.21 00:34 | 1.4902 | 0.00 | 0.00 | 0.00 | 353.71 |
| 26575174 | 2009.12.21 00:00 | buy | 4.60 | eurchf | 1.4881 | 1.4806 | 1.4889 | 2009.12.21 00:30 | 1.4889 | 0.00 | 0.00 | 0.00 | 354.02 |
| 26471998 | 2009.12.18 03:20 | buy | 4.60 | eurchf | 1.4953 | 1.4878 | 1.4961 | 2009.12.18 04:09 | 1.4961 | 0.00 | 0.00 | 0.00 | 353.71 |
| 26467905 | 2009.12.18 02:44 | buy | 4.50 | eurchf | 1.4952 | 1.4877 | 1.4960 | 2009.12.18 03:04 | 1.4960 | 0.00 | 0.00 | 0.00 | 345.19 |
| 26466383 | 2009.12.18 02:38 | buy | 4.50 | eurchf | 1.4941 | 1.4866 | 1.4949 | 2009.12.18 02:43 | 1.4949 | 0.00 | 0.00 | 0.00 | 345.33 |
| 26462392 | 2009.12.18 02:32 | buy | 4.50 | eurchf | 1.4929 | 1.4854 | 1.4937 | 2009.12.18 02:38 | 1.4937 | 0.00 | 0.00 | 0.00 | 345.59 |
| 26460466 | 2009.12.18 02:29 | buy | 4.80 | eurchf | 1.5003 | 1.4928 | 1.5011 | 2009.12.18 02:32 | 1.4928 | 0.00 | 0.00 | 0.00 | -3 453.90 |
| 26451263 | 2009.12.18 01:11 | buy | 4.80 | eurchf | 1.5011 | 1.4936 | 1.5019 | 2009.12.18 01:13 | 1.5019 | 0.00 | 0.00 | 0.00 | 365.92 |
| 26320505 | 2009.12.17 04:24 | buy | 5.10 | eurchf | 1.5087 | 1.5012 | 1.5095 | 2009.12.17 18:54 | 1.5012 | 0.00 | 0.00 | 0.00 | -3 648.07 |
| 25556801 | 2009.12.09 04:04 | sell | 5.10 | eurchf | 1.5109 | 1.5184 | 1.5101 | 2009.12.16 18:06 | 1.5101 | 0.00 | 0.00 | 0.00 | 394.05 |
| 25541004 | 2009.12.09 01:06 | buy | 5.00 | eurchf | 1.5101 | 1.5026 | 1.5109 | 2009.12.09 04:04 | 1.5109 | 0.00 | 0.00 | 0.00 | 389.86 |
| 24768202 | 2009.11.30 12:08 | balance | Deposit | 50 000.00 | |||||||||
| 0.00 | 0.00 | -65.57 | -6 436.13 | ||||||||||
| Closed P/L: | -6 501.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 32626860 | 2010.03.22 03:01 | buy | 4.40 | eurchf | 1.4342 | 1.4267 | 1.4350 | 1.4334 | 0.00 | 0.00 | 0.00 | -332.04 | |
| 0.00 | 0.00 | 0.00 | -332.04 | ||||||||||
| Floating P/L: | -332.04 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -6 501.70 | Floating P/L: | -332.04 | Margin: | 5 946.16 | ||||||||
| Balance: | 43 498.30 | Equity: | 43 166.26 | Free Margin: | 37 220.10 | ||||||||