| Account: XXXXXX |
Name: XXXXX |
Currency: EUR |
2013 February 15, 13:59 |
| Closed Transactions: |
| Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2012.11.15 11:23 | balance | XXXXX (ID XXXXX) | 40 000.00 |
| 2012.11.15 11:23 | credit | welcome bonus_15%, value date: 2012.11.15 | 750.00 |
| 2012.11.15 11:34 | balance | VPS: Standard (ID XXXXXX) | -40.00 |
| 2012.11.22 05:00 | buy | 8.15 | eurusd | 1.28495 | 1.28129 | 1.28647 | 2012.11.22 09:01 | 1.28518 | 0.00 | 0.00 | 0.00 | 145.86 |
| 2012.11.26 02:58 | buy | 0.61 | eurusd | 1.29627 | 1.29337 | 1.29764 | 2012.11.26 05:59 | 1.29609 | 0.00 | 0.00 | 0.00 | -8.47 |
| 2012.11.26 03:30 | buy | 0.61 | eurusd | 1.29605 | 1.29434 | 1.29696 | 2012.11.26 05:59 | 1.29609 | 0.00 | 0.00 | 0.00 | 1.88 |
| 2012.11.26 03:36 | buy | 0.61 | eurusd | 1.29596 | 1.29408 | 1.29679 | 2012.11.26 05:59 | 1.29609 | 0.00 | 0.00 | 0.00 | 6.12 |
| 2012.11.26 03:49 | buy | 0.61 | eurusd | 1.29585 | 1.29424 | 1.29665 | 2012.11.26 05:59 | 1.29609 | 0.00 | 0.00 | 0.00 | 11.30 |
| 2012.11.26 03:56 | buy | 0.61 | eurusd | 1.29575 | 1.29405 | 1.29654 | 2012.11.26 05:59 | 1.29609 | 0.00 | 0.00 | 0.00 | 16.00 |
| 2012.11.26 04:00 | buy | 0.61 | eurusd | 1.29548 | 1.29367 | 1.29625 | 2012.11.26 05:59 | 1.29609 | 0.00 | 0.00 | 0.00 | 28.71 |
| 2012.11.26 04:07 | buy | 0.61 | eurusd | 1.29525 | 1.29548 | 1.29618 | 2012.11.26 05:59 | 1.29609 | 0.00 | 0.00 | 0.00 | 39.53 |
| 2012.11.26 08:30 | buy | 0.61 | eurusd | 1.29485 | 1.29344 | 1.29563 | 2012.11.26 08:56 | 1.29563 | 0.00 | 0.00 | 0.00 | 36.72 |
| 2012.11.26 08:31 | buy | 0.61 | eurusd | 1.29472 | 1.29308 | 1.29543 | 2012.11.26 08:56 | 1.29543 | 0.00 | 0.00 | 0.00 | 33.43 |
| 2012.11.26 08:37 | buy | 0.61 | eurusd | 1.29452 | 1.29278 | 1.29542 | 2012.11.26 08:56 | 1.29542 | 0.00 | 0.00 | 0.00 | 42.38 |
| 2012.11.26 14:45 | buy | 0.61 | eurusd | 1.29546 | 1.29213 | 1.29705 | 2012.11.26 15:47 | 1.29705 | 0.00 | 0.00 | 0.00 | 74.78 |
| 2012.11.27 05:00 | buy | 8.18 | eurusd | 1.29831 | 1.29464 | 1.29981 | 2012.11.27 08:05 | 1.29891 | 0.00 | 0.00 | 0.00 | 377.86 |
| 2012.11.27 10:30 | buy | 0.62 | eurusd | 1.29741 | 1.29411 | 1.29906 | 2012.11.27 11:15 | 1.29790 | 0.00 | 0.00 | 0.00 | 23.41 |
| 2012.11.27 10:32 | buy | 0.62 | eurusd | 1.29743 | 1.29406 | 1.29889 | 2012.11.27 11:15 | 1.29790 | 0.00 | 0.00 | 0.00 | 22.45 |
| 2012.11.27 10:42 | buy | 0.62 | eurusd | 1.29700 | 1.29396 | 1.29868 | 2012.11.27 11:15 | 1.29789 | 0.00 | 0.00 | 0.00 | 42.52 |
| 2012.11.27 11:30 | buy | 0.62 | eurusd | 1.29660 | 1.29367 | 1.29797 | 2012.11.27 13:10 | 1.29367 | 0.00 | 0.00 | 0.00 | -140.42 |
| 2012.11.27 11:32 | buy | 0.62 | eurusd | 1.29592 | 1.29279 | 1.29751 | 2012.11.27 17:04 | 1.29279 | 0.00 | 0.00 | 0.00 | -150.11 |
| 2012.11.27 11:46 | sell | 8.18 | eurusd | 1.29569 | 1.29562 | 1.29027 | 2012.11.27 12:46 | 1.29466 | 0.00 | 0.00 | 0.00 | 650.78 |
| 2012.11.27 12:15 | buy | 0.62 | eurusd | 1.29573 | 1.29238 | 1.29739 | 2012.11.27 17:04 | 1.29238 | 0.00 | 0.00 | 0.00 | -160.71 |
| 2012.11.28 05:00 | buy | 8.18 | eurusd | 1.29356 | 1.28989 | 1.29506 | 2012.11.28 13:57 | 1.28987 | 0.00 | 0.00 | 0.00 | -2 340.10 |
| 2012.12.03 22:31 | buy | 0.59 | eurusd | 1.30517 | 1.30531 | 1.30608 | 2012.12.04 01:51 | 1.30613 | 0.00 | 0.00 | -0.37 | 43.36 |
| 2012.12.04 05:00 | buy | 7.90 | eurusd | 1.30494 | 1.30527 | 1.30641 | 2012.12.04 06:00 | 1.30594 | 0.00 | 0.00 | 0.00 | 604.93 |
| 2012.12.05 05:00 | buy | 7.90 | eurusd | 1.31061 | 0.00000 | 0.00000 | 2012.12.05 06:18 | 1.31155 | 0.00 | 0.00 | 0.00 | 566.20 |
| 2012.12.05 11:53 | sell | 7.90 | eurusd | 1.30943 | 1.31374 | 1.30571 | 2012.12.05 13:02 | 1.30847 | 0.00 | 0.00 | 0.00 | 579.61 |
| 2012.12.05 12:00 | sell | 7.90 | eurusd | 1.30898 | 1.30862 | 1.30412 | 2012.12.05 19:07 | 1.30880 | 0.00 | 0.00 | 0.00 | 108.65 |
| 2012.12.05 12:00 | sell | 7.90 | eurusd | 1.30888 | 1.30862 | 1.30395 | 2012.12.05 19:07 | 1.30880 | 0.00 | 0.00 | 0.00 | 48.29 |
| 2012.12.06 05:00 | buy | 7.90 | eurusd | 1.30585 | 1.30220 | 1.30735 | 2012.12.06 10:34 | 1.30619 | 0.00 | 0.00 | 0.00 | 205.64 |
| 2012.12.06 11:42 | buy | 7.90 | eurusd | 1.30788 | 1.30354 | 1.31230 | 2012.12.06 15:02 | 1.30833 | 0.00 | 0.00 | 0.00 | 271.72 |
| 2012.12.10 22:00 | sell | 0.62 | eurusd | 1.29373 | 1.29473 | 1.29329 | 2012.12.10 23:14 | 1.29473 | 0.00 | 0.00 | 0.00 | -47.89 |
| 2012.12.11 05:00 | buy | 8.38 | eurusd | 1.29387 | 1.29019 | 1.29538 | 2012.12.11 06:29 | 1.29476 | 0.00 | 0.00 | 0.00 | 576.03 |
| 2012.12.12 05:00 | buy | 8.38 | eurusd | 1.30116 | 1.29748 | 1.30221 | 2012.12.12 11:20 | 1.30158 | 0.00 | 0.00 | 0.00 | 270.41 |
| 2012.12.13 05:00 | buy | 8.38 | eurusd | 1.30649 | 1.30684 | 1.30778 | 2012.12.13 05:34 | 1.30783 | 0.00 | 0.00 | 0.00 | 858.61 |
| 2012.12.18 05:00 | buy | 8.71 | eurusd | 1.31711 | 1.31346 | 1.31861 | 2012.12.18 08:14 | 1.31755 | 0.00 | 0.00 | 0.00 | 290.87 |
| 2012.12.18 11:41 | buy | 8.71 | eurusd | 1.31779 | 1.31357 | 1.32050 | 2012.12.18 12:42 | 1.31877 | 0.00 | 0.00 | 0.00 | 647.25 |
| 2012.12.18 16:16 | balance | VPS: Standard (ID XXXXXXX) | 0.00 |
| 2012.12.19 05:00 | buy | 8.71 | eurusd | 1.32506 | 1.32140 | 1.32656 | 2012.12.19 11:24 | 1.32516 | 0.00 | 0.00 | 0.00 | 65.73 |
| 2012.12.20 05:00 | buy | 8.71 | eurusd | 1.32231 | 1.31872 | 1.32389 | 2012.12.20 09:30 | 1.32255 | 0.00 | 0.00 | 0.00 | 158.06 |
| 2012.12.20 16:25 | sell | 0.66 | gbpusd | 1.62710 | 1.63710 | 1.62210 | 2012.12.20 18:40 | 1.62671 | 0.00 | 0.00 | 0.00 | 19.46 |
| 2012.12.25 05:00 | buy | 8.95 | eurusd | 1.31834 | 1.31440 | 1.31957 | 2012.12.25 10:00 | 1.31852 | 0.00 | 0.00 | 0.00 | 122.18 |
| 2012.12.26 05:00 | buy | 8.95 | eurusd | 1.31833 | 1.31468 | 1.31985 | 2012.12.26 08:45 | 1.31861 | 0.00 | 0.00 | 0.00 | 190.05 |
| 2012.12.26 11:37 | sell | 0.67 | eurusd | 1.31980 | 1.32968 | 1.31468 | 2012.12.26 15:30 | 1.32023 | 0.00 | 0.00 | 0.00 | -21.82 |
| 2012.12.27 05:00 | buy | 8.95 | eurusd | 1.32370 | 1.32006 | 1.32521 | 2012.12.27 08:38 | 1.32401 | 0.00 | 0.00 | 0.00 | 209.55 |
| 2012.12.27 11:48 | buy | 8.95 | eurusd | 1.32729 | 1.32307 | 1.33369 | 2012.12.27 14:30 | 1.32794 | 0.00 | 0.00 | 0.00 | 438.08 |
| 2012.12.31 09:40 | buy | 0.68 | gbpusd | 1.61532 | 1.61627 | 1.62030 | 2012.12.31 16:08 | 1.62036 | 0.00 | 0.00 | 0.00 | 259.26 |
| 2013.01.02 01:02 | sell | 0.68 | eurusd | 1.31947 | 1.32957 | 1.31457 | 2013.01.02 04:41 | 1.32962 | 0.00 | 0.00 | 0.00 | -519.10 |
| 2013.01.02 05:00 | buy | 9.14 | eurusd | 1.32947 | 1.32578 | 1.33097 | 2013.01.02 06:08 | 1.32575 | 0.00 | 0.00 | 0.00 | -2 564.65 |
| 2013.01.02 13:30 | sell | 9.14 | eurusd | 1.32376 | 1.32121 | 1.31877 | 2013.01.02 18:20 | 1.31873 | 0.00 | 0.00 | 0.00 | 3 486.25 |
| 2013.01.02 13:30 | sell | 9.14 | eurusd | 1.32384 | 1.32121 | 1.31878 | 2013.01.02 18:20 | 1.31873 | 0.00 | 0.00 | 0.00 | 3 541.70 |
| 2013.01.03 05:00 | buy | 9.14 | eurusd | 1.31262 | 1.31302 | 1.31431 | 2013.01.03 06:00 | 1.31377 | 0.00 | 0.00 | 0.00 | 800.06 |
| 2013.01.08 05:00 | buy | 10.14 | eurusd | 1.31297 | 1.30928 | 1.31444 | 2013.01.08 14:46 | 1.30928 | 0.00 | 0.00 | 0.00 | -2 857.80 |
| 2013.01.08 12:15 | sell | 10.14 | eurusd | 1.31111 | 1.30949 | 1.30621 | 2013.01.08 16:24 | 1.30952 | 0.00 | 0.00 | 0.00 | 1 231.18 |
| 2013.01.08 12:15 | sell | 10.14 | eurusd | 1.31118 | 1.30949 | 1.30611 | 2013.01.08 16:24 | 1.30952 | 0.00 | 0.00 | 0.00 | 1 285.39 |
| 2013.01.08 13:48 | balance | XXXXX (ID XXXXXX) | -9 000.00 |
| 2013.01.08 13:49 | credit | Credit Out#3034971, value date: 2013.01.08 | -750.00 |
| 2013.01.09 05:00 | buy | 10.14 | eurusd | 1.30747 | 1.30378 | 1.30897 | 2013.01.09 07:25 | 1.30804 | 0.00 | 0.00 | 0.00 | 441.87 |
| 2013.01.10 05:00 | buy | 10.14 | eurusd | 1.30492 | 1.30126 | 1.30642 | 2013.01.10 08:34 | 1.30526 | 0.00 | 0.00 | 0.00 | 264.13 |
| 2013.01.10 11:40 | buy | 10.14 | eurusd | 1.30735 | 1.30930 | 1.31203 | 2013.01.10 12:12 | 1.30930 | 0.00 | 0.00 | 0.00 | 1 510.20 |
| 2013.01.10 15:34 | sell | 0.65 | eurusd | 1.31041 | 1.32020 | 1.30520 | 2013.01.10 16:21 | 1.32047 | 0.00 | 0.00 | 0.00 | -495.20 |
| 2013.01.15 05:00 | buy | 8.47 | eurusd | 1.33778 | 1.33429 | 1.33944 | 2013.01.15 08:57 | 1.33423 | 0.00 | 0.00 | 0.00 | -2 253.62 |
| 2013.01.15 12:13 | balance | VPS: Standard (ID XXXXXX) | 0.00 |
| 2013.01.15 12:45 | sell | 8.47 | eurusd | 1.33567 | 1.33361 | 1.33074 | 2013.01.15 15:58 | 1.33381 | 0.00 | 0.00 | 0.00 | 1 181.14 |
| 2013.01.15 12:45 | sell | 8.47 | eurusd | 1.33531 | 1.33361 | 1.33033 | 2013.01.15 15:58 | 1.33381 | 0.00 | 0.00 | 0.00 | 952.53 |
| 2013.01.16 05:00 | buy | 8.47 | eurusd | 1.32849 | 1.32483 | 1.32999 | 2013.01.16 06:24 | 1.32956 | 0.00 | 0.00 | 0.00 | 681.65 |
| 2013.01.16 12:45 | buy | 8.47 | eurusd | 1.33049 | 1.32232 | 1.33548 | 2013.01.17 02:00 | 1.32836 | 0.00 | 0.00 | -15.77 | -1 358.15 |
| 2013.01.16 12:45 | buy | 8.47 | eurusd | 1.33046 | 1.32231 | 1.33549 | 2013.01.17 02:00 | 1.32836 | 0.00 | 0.00 | -15.77 | -1 339.02 |
| 2013.01.17 05:00 | buy | 8.47 | eurusd | 1.33013 | 1.32648 | 1.33165 | 2013.01.17 09:06 | 1.33045 | 0.00 | 0.00 | 0.00 | 203.72 |
| 2013.01.17 11:45 | buy | 8.47 | eurusd | 1.33534 | 1.33540 | 1.34332 | 2013.01.17 12:45 | 1.33638 | 0.00 | 0.00 | 0.00 | 659.15 |
| 2013.01.17 20:00 | sell | 0.62 | gbpusd | 1.59910 | 1.60257 | 1.59737 | 2013.01.18 01:35 | 1.59846 | 0.00 | 0.00 | -2.14 | 29.67 |
| 2013.01.21 03:30 | sell | 0.62 | gbpusd | 1.58618 | 1.58836 | 1.58511 | 2013.01.21 10:07 | 1.58836 | 0.00 | 0.00 | 0.00 | -101.42 |
| 2013.01.21 03:35 | sell | 0.62 | gbpusd | 1.58649 | 1.58887 | 1.58532 | 2013.01.21 10:10 | 1.58892 | 0.00 | 0.00 | 0.00 | -113.07 |
| 2013.01.21 03:45 | sell | 0.62 | gbpusd | 1.58642 | 1.58928 | 1.58541 | 2013.01.21 10:25 | 1.58928 | 0.00 | 0.00 | 0.00 | -133.09 |
| 2013.01.21 03:50 | sell | 0.62 | gbpusd | 1.58660 | 1.58918 | 1.58533 | 2013.01.21 10:18 | 1.58918 | 0.00 | 0.00 | 0.00 | -120.06 |
| 2013.01.21 03:55 | sell | 0.62 | gbpusd | 1.58676 | 1.58928 | 1.58546 | 2013.01.21 10:25 | 1.58928 | 0.00 | 0.00 | 0.00 | -117.27 |
| 2013.01.21 04:05 | sell | 0.62 | gbpusd | 1.58687 | 1.58930 | 1.58566 | 2013.01.21 11:05 | 1.58706 | 0.00 | 0.00 | 0.00 | -8.85 |
| 2013.01.21 08:45 | sell | 0.62 | gbpusd | 1.58749 | 1.58985 | 1.58631 | 2013.01.21 11:05 | 1.58703 | 0.00 | 0.00 | 0.00 | 21.43 |
| 2013.01.21 10:05 | sell | 0.62 | gbpusd | 1.58792 | 1.59112 | 1.58634 | 2013.01.21 11:05 | 1.58702 | 0.00 | 0.00 | 0.00 | 41.92 |
| 2013.01.21 10:15 | sell | 0.62 | gbpusd | 1.58878 | 1.59240 | 1.58691 | 2013.01.21 11:05 | 1.58701 | 0.00 | 0.00 | 0.00 | 82.46 |
| 2013.01.21 10:25 | sell | 0.62 | gbpusd | 1.58898 | 1.59247 | 1.58725 | 2013.01.21 10:56 | 1.58717 | 0.00 | 0.00 | 0.00 | 84.33 |
| 2013.01.22 01:00 | sell | 0.61 | gbpusd | 1.58327 | 1.58562 | 1.58247 | 2013.01.22 06:01 | 1.58576 | 0.00 | 0.00 | 0.00 | -113.75 |
| 2013.01.22 01:45 | sell | 0.61 | gbpusd | 1.58394 | 1.58557 | 1.58316 | 2013.01.22 02:03 | 1.58307 | 0.00 | 0.00 | 0.00 | 39.90 |
| 2013.01.22 05:00 | buy | 8.21 | eurusd | 1.33094 | 1.33170 | 1.33248 | 2013.01.22 05:59 | 1.33274 | 0.00 | 0.00 | 0.00 | 1 108.84 |
| 2013.01.22 05:45 | sell | 0.62 | gbpusd | 1.58423 | 1.58557 | 1.58361 | 2013.01.22 06:01 | 1.58576 | 0.00 | 0.00 | 0.00 | -71.04 |
| 2013.01.22 05:50 | sell | 0.62 | gbpusd | 1.58436 | 1.58577 | 1.58370 | 2013.01.22 06:01 | 1.58579 | 0.00 | 0.00 | 0.00 | -66.41 |
| 2013.01.22 06:15 | sell | 0.63 | gbpusd | 1.58559 | 1.58811 | 1.58435 | 2013.01.22 10:12 | 1.58421 | 0.00 | 0.00 | 0.00 | 65.07 |
| 2013.01.22 08:00 | sell | 0.63 | gbpusd | 1.58587 | 1.58828 | 1.58467 | 2013.01.22 09:37 | 1.58467 | 0.00 | 0.00 | 0.00 | 56.60 |
| 2013.01.22 12:15 | buy | 8.21 | eurusd | 1.33532 | 1.32690 | 1.34004 | 2013.01.23 02:00 | 1.33127 | 0.00 | 0.00 | -5.08 | -2 497.65 |
| 2013.01.22 12:15 | buy | 8.21 | eurusd | 1.33515 | 1.32702 | 1.34016 | 2013.01.23 02:00 | 1.33123 | 0.00 | 0.00 | -5.08 | -2 417.55 |
| 2013.01.22 12:55 | balance | XXXXXX (ID XXXXXX) | -5 000.00 |
| 2013.01.22 13:15 | sell | 0.56 | gbpusd | 1.58567 | 1.59073 | 1.58311 | 2013.01.22 18:10 | 1.58564 | 0.00 | 0.00 | 0.00 | 1.27 |
| 2013.01.22 13:25 | sell | 0.56 | gbpusd | 1.58589 | 1.59060 | 1.58351 | 2013.01.22 18:10 | 1.58564 | 0.00 | 0.00 | 0.00 | 10.54 |
| 2013.01.22 13:30 | sell | 0.56 | gbpusd | 1.58636 | 1.59090 | 1.58411 | 2013.01.22 18:10 | 1.58565 | 0.00 | 0.00 | 0.00 | 29.92 |
| 2013.01.22 14:00 | sell | 0.56 | gbpusd | 1.58656 | 1.59071 | 1.58446 | 2013.01.22 18:10 | 1.58574 | 0.00 | 0.00 | 0.00 | 34.56 |
| 2013.01.22 17:45 | sell | 0.56 | gbpusd | 1.58767 | 1.59311 | 1.58482 | 2013.01.22 18:10 | 1.58568 | 0.00 | 0.00 | 0.00 | 83.86 |
| 2013.01.22 21:15 | sell | 0.56 | gbpusd | 1.58668 | 1.58890 | 1.58557 | 2013.01.22 21:45 | 1.58538 | 0.00 | 0.00 | 0.00 | 54.68 |
| 2013.01.22 21:45 | sell | 0.56 | gbpusd | 1.58614 | 1.58862 | 1.58601 | 2013.01.22 21:45 | 1.58577 | 0.00 | 0.00 | 0.00 | 15.56 |
| 2013.01.23 05:00 | buy | 8.21 | eurusd | 1.33182 | 1.32814 | 1.33332 | 2013.01.23 11:21 | 1.33231 | 0.00 | 0.00 | 0.00 | 301.95 |
| 2013.01.23 09:32 | buy | 0.48 | eurusd | 1.33053 | 1.33232 | 1.33555 | 2013.01.23 14:40 | 1.33476 | 0.00 | 0.00 | 0.00 | 152.12 |
| 2013.01.23 11:00 | sell | 0.48 | gbpusd | 1.58467 | 1.59003 | 1.58207 | 2013.01.23 17:45 | 1.58369 | 0.00 | 0.00 | 0.00 | 35.43 |
| 2013.01.23 11:42 | buy | 8.21 | eurusd | 1.33294 | 1.33310 | 1.33812 | 2013.01.23 12:34 | 1.33306 | 0.00 | 0.00 | 0.00 | 73.91 |
| 2013.01.24 05:00 | buy | 8.21 | eurusd | 1.33176 | 1.32818 | 1.33333 | 2013.01.24 08:36 | 1.33213 | 0.00 | 0.00 | 0.00 | 228.03 |
| 2013.01.29 09:30 | buy | 0.50 | eurusd | 1.34376 | 1.34113 | 1.34513 | 2013.01.29 10:36 | 1.34514 | 0.00 | 0.00 | 0.00 | 51.30 |
| 2013.01.30 05:00 | buy | 6.56 | eurusd | 1.34933 | 1.34574 | 1.35089 | 2013.01.30 09:05 | 1.34969 | 0.00 | 0.00 | 0.00 | 174.97 |
| 2013.01.30 11:39 | buy | 6.56 | eurusd | 1.35263 | 1.35314 | 1.35856 | 2013.01.30 12:39 | 1.35411 | 0.00 | 0.00 | 0.00 | 716.99 |
| 2013.01.31 05:00 | buy | 6.56 | eurusd | 1.35680 | 1.35312 | 1.35828 | 2013.01.31 07:39 | 1.35733 | 0.00 | 0.00 | 0.00 | 256.15 |
| 2013.02.01 16:15 | buy | 0.51 | eurusd | 1.36290 | 1.35650 | 1.36641 | 2013.02.01 17:09 | 1.36190 | 0.00 | 0.00 | 0.00 | -37.45 |
| 2013.02.01 16:27 | buy | 0.51 | eurusd | 1.36280 | 1.35538 | 1.36645 | 2013.02.01 17:09 | 1.36184 | 0.00 | 0.00 | 0.00 | -35.95 |
| 2013.02.01 16:31 | buy | 0.51 | eurusd | 1.36240 | 1.35508 | 1.36621 | 2013.02.01 17:09 | 1.36171 | 0.00 | 0.00 | 0.00 | -25.84 |
| 2013.02.01 16:45 | buy | 0.51 | eurusd | 1.36128 | 1.35457 | 1.36463 | 2013.02.01 17:09 | 1.36173 | 0.00 | 0.00 | 0.00 | 16.85 |
| 2013.02.01 16:46 | buy | 0.51 | eurusd | 1.36057 | 1.35363 | 1.36414 | 2013.02.01 17:09 | 1.36165 | 0.00 | 0.00 | 0.00 | 40.45 |
| 2013.02.01 16:48 | buy | 0.51 | eurusd | 1.36009 | 1.35279 | 1.36375 | 2013.02.01 17:09 | 1.36158 | 0.00 | 0.00 | 0.00 | 55.81 |
| 2013.02.01 17:00 | buy | 0.51 | eurusd | 1.35993 | 1.35303 | 1.36336 | 2013.02.01 17:09 | 1.36146 | 0.00 | 0.00 | 0.00 | 57.31 |
| 2013.02.01 17:01 | buy | 0.51 | eurusd | 1.35904 | 1.35197 | 1.36283 | 2013.02.01 17:09 | 1.36150 | 0.00 | 0.00 | 0.00 | 92.15 |
| 2013.02.01 22:45 | buy | 0.52 | eurusd | 1.36554 | 1.36346 | 1.36661 | 2013.02.04 03:07 | 1.36340 | 0.00 | 0.00 | -0.31 | -81.62 |
| 2013.02.04 00:07 | buy | 0.52 | eurusd | 1.36541 | 1.36261 | 1.36681 | 2013.02.04 03:51 | 1.36259 | 0.00 | 0.00 | 0.00 | -107.62 |
| 2013.02.04 01:00 | buy | 0.52 | eurusd | 1.36503 | 1.36268 | 1.36617 | 2013.02.04 03:49 | 1.36268 | 0.00 | 0.00 | 0.00 | -89.68 |
| 2013.02.04 01:09 | buy | 0.52 | eurusd | 1.36490 | 1.36249 | 1.36610 | 2013.02.04 04:00 | 1.36245 | 0.00 | 0.00 | 0.00 | -93.51 |
| 2013.02.04 02:00 | buy | 0.52 | eurusd | 1.36455 | 1.36295 | 1.36544 | 2013.02.04 03:09 | 1.36283 | 0.00 | 0.00 | 0.00 | -65.63 |
| 2013.02.04 02:08 | buy | 0.52 | eurusd | 1.36441 | 1.36240 | 1.36540 | 2013.02.04 04:00 | 1.36240 | 0.00 | 0.00 | 0.00 | -76.72 |
| 2013.02.04 02:20 | buy | 0.52 | eurusd | 1.36428 | 1.36248 | 1.36518 | 2013.02.04 04:00 | 1.36245 | 0.00 | 0.00 | 0.00 | -69.84 |
| 2013.02.04 03:15 | buy | 0.51 | eurusd | 1.36321 | 1.36132 | 1.36412 | 2013.02.04 05:39 | 1.36339 | 0.00 | 0.00 | 0.00 | 6.73 |
| 2013.02.04 03:16 | buy | 0.51 | eurusd | 1.36306 | 1.36109 | 1.36404 | 2013.02.04 05:39 | 1.36339 | 0.00 | 0.00 | 0.00 | 12.34 |
| 2013.02.04 03:47 | buy | 0.51 | eurusd | 1.36292 | 1.36044 | 1.36413 | 2013.02.04 05:39 | 1.36339 | 0.00 | 0.00 | 0.00 | 17.58 |
| 2013.02.04 03:50 | buy | 0.51 | eurusd | 1.36282 | 1.36042 | 1.36399 | 2013.02.04 05:39 | 1.36340 | 0.00 | 0.00 | 0.00 | 21.70 |
| 2013.02.04 04:00 | buy | 0.51 | eurusd | 1.36263 | 1.36274 | 1.36378 | 2013.02.04 05:39 | 1.36340 | 0.00 | 0.00 | 0.00 | 28.80 |
| 2013.02.04 07:00 | buy | 0.51 | eurusd | 1.36222 | 1.36098 | 1.36285 | 2013.02.04 08:13 | 1.36285 | 0.00 | 0.00 | 0.00 | 23.58 |
| 2013.02.05 05:00 | buy | 6.60 | eurusd | 1.34995 | 1.34628 | 1.35145 | 2013.02.05 08:54 | 1.34612 | 0.00 | 0.00 | 0.00 | -1 877.84 |
| 2013.02.06 05:00 | buy | 6.60 | eurusd | 1.35845 | 1.35479 | 1.35995 | 2013.02.06 09:35 | 1.35476 | 0.00 | 0.00 | 0.00 | -1 797.66 |
| 2013.02.06 16:09 | balance | XXXXXXXX (ID XXXXXXX) | -5 000.00 |
| 2013.02.07 05:00 | buy | 6.60 | eurusd | 1.35098 | 1.34731 | 1.35248 | 2013.02.07 07:42 | 1.35155 | 0.00 | 0.00 | 0.00 | 278.35 |
| 2013.02.07 13:04 | balance | Trs to #XXXXXXX (ID XXXXXXX) | -5 000.00 |
| 2013.02.08 04:00 | sell | 0.31 | eurusd | 1.34006 | 1.34290 | 1.33917 | 2013.02.08 07:50 | 1.34014 | 0.00 | 0.00 | 0.00 | -1.85 |
| 2013.02.08 04:02 | sell | 0.31 | eurusd | 1.34014 | 1.34296 | 1.33884 | 2013.02.08 07:50 | 1.34014 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013.02.08 04:03 | sell | 0.31 | eurusd | 1.34032 | 1.34307 | 1.33895 | 2013.02.08 07:50 | 1.34010 | 0.00 | 0.00 | 0.00 | 5.09 |
| 2013.02.08 04:04 | sell | 0.31 | eurusd | 1.34074 | 1.34362 | 1.33929 | 2013.02.08 07:50 | 1.34010 | 0.00 | 0.00 | 0.00 | 14.80 |
| 2013.02.08 04:15 | sell | 0.31 | eurusd | 1.34097 | 1.34380 | 1.33956 | 2013.02.08 07:50 | 1.34010 | 0.00 | 0.00 | 0.00 | 20.13 |
| 2013.02.08 04:45 | sell | 0.31 | eurusd | 1.34120 | 1.34112 | 1.33970 | 2013.02.08 07:29 | 1.34113 | 0.00 | 0.00 | 0.00 | 1.62 |
| 2013.02.11 02:15 | sell | 0.31 | eurusd | 1.33730 | 1.33885 | 1.33656 | 2013.02.11 08:17 | 1.33893 | 0.00 | 0.00 | 0.00 | -37.74 |
| 2013.02.11 02:27 | sell | 0.31 | eurusd | 1.33752 | 1.33930 | 1.33663 | 2013.02.11 10:02 | 1.33644 | 0.00 | 0.00 | 0.00 | 25.05 |
| 2013.02.11 05:45 | sell | 0.31 | eurusd | 1.33768 | 1.33858 | 1.33723 | 2013.02.11 06:01 | 1.33722 | 0.00 | 0.00 | 0.00 | 10.66 |
| 2013.02.11 07:00 | buy | 0.01 | eurchf | 1.22858 | 1.21350 | 1.23420 | 2013.02.12 00:29 | 1.23420 | 0.00 | 0.00 | -0.01 | 4.55 |
| 2013.02.11 08:07 | sell | 0.31 | eurusd | 1.33770 | 1.33934 | 1.33691 | 2013.02.11 09:56 | 1.33690 | 0.00 | 0.00 | 0.00 | 18.55 |
| 2013.02.11 08:15 | sell | 0.31 | eurusd | 1.33857 | 1.34049 | 1.33761 | 2013.02.11 09:49 | 1.33759 | 0.00 | 0.00 | 0.00 | 22.71 |
| 2013.02.11 08:18 | sell | 0.31 | eurusd | 1.33875 | 1.34085 | 1.33770 | 2013.02.11 09:49 | 1.33761 | 0.00 | 0.00 | 0.00 | 26.42 |
| 2013.02.11 08:20 | sell | 0.31 | eurusd | 1.33893 | 1.34108 | 1.33789 | 2013.02.11 09:48 | 1.33788 | 0.00 | 0.00 | 0.00 | 24.33 |
| 2013.02.11 12:00 | sell | 0.31 | eurusd | 1.33969 | 1.34359 | 1.33774 | 2013.02.11 12:33 | 1.33868 | 0.00 | 0.00 | 0.00 | 23.39 |
| 2013.02.11 12:01 | sell | 0.31 | eurusd | 1.33994 | 1.34387 | 1.33790 | 2013.02.11 12:33 | 1.33868 | 0.00 | 0.00 | 0.00 | 29.18 |
| 2013.02.11 14:15 | sell | 0.31 | eurusd | 1.33977 | 1.34310 | 1.33809 | 2013.02.11 15:12 | 1.33954 | 0.00 | 0.00 | 0.00 | 5.32 |
| 2013.02.11 14:30 | sell | 0.31 | eurusd | 1.34042 | 1.34409 | 1.33830 | 2013.02.11 15:12 | 1.33957 | 0.00 | 0.00 | 0.00 | 19.67 |
| 2013.02.11 14:31 | sell | 0.31 | eurusd | 1.34047 | 1.34454 | 1.33853 | 2013.02.11 15:12 | 1.33957 | 0.00 | 0.00 | 0.00 | 20.83 |
| 2013.02.11 18:15 | sell | 0.31 | eurusd | 1.34244 | 1.34166 | 1.33934 | 2013.02.11 20:00 | 1.34172 | 0.00 | 0.00 | 0.00 | 16.64 |
| 2013.02.12 01:00 | buy | 0.01 | gbpusd | 1.56510 | 1.55000 | 1.56920 | 2013.02.12 09:00 | 1.56562 | 0.00 | 0.00 | 0.00 | 0.39 |
| 2013.02.12 05:00 | buy | 4.07 | eurusd | 1.33994 | 1.33626 | 1.34144 | 2013.02.12 11:13 | 1.34019 | 0.00 | 0.00 | 0.00 | 75.92 |
| 2013.02.12 08:00 | sell | 0.01 | eurchf | 1.23132 | 1.24800 | 1.22610 | 2013.02.13 20:07 | 1.23455 | 0.00 | 0.00 | -0.03 | -2.62 |
| 2013.02.12 10:00 | buy | 0.01 | gbpusd | 1.56472 | 1.54800 | 1.56940 | 2013.02.13 20:08 | 1.55474 | 0.00 | 0.00 | 0.00 | -7.42 |
| 2013.02.12 12:45 | buy | 4.07 | eurusd | 1.34031 | 1.34279 | 1.34530 | 2013.02.12 13:03 | 1.34531 | 0.00 | 0.00 | 0.00 | 1 512.66 |
| 2013.02.12 12:45 | buy | 4.07 | eurusd | 1.34031 | 1.34279 | 1.34531 | 2013.02.12 13:03 | 1.34531 | 0.00 | 0.00 | 0.00 | 1 512.66 |
| 2013.02.12 16:00 | buy | 0.01 | usdchf | 0.91904 | 0.90200 | 0.92310 | 2013.02.13 20:08 | 0.91751 | 0.00 | 0.00 | -0.01 | -1.24 |
| 2013.02.12 16:03 | buy | 0.01 | usdcad | 1.00468 | 0.98830 | 1.01060 | 2013.02.13 20:09 | 1.00153 | 0.00 | 0.00 | -0.03 | -2.34 |
| 2013.02.15 12:03 | balance | VPS: Standard (ID XXXXXXXX) | 0.00 |
| |
0.00 |
0.00 |
-44.60 |
7 690.53 |
| Closed P/L: |
7 645.93 |
| Open Trades: |
| Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2013.02.11 10:30 | sell | 0.01 | eurusd | 1.33643 | 1.35300 | 1.33090 | | 1.33312 | 0.00 | 0.00 | -0.18 | 2.48 |
| |
0.00 |
0.00 |
-0.18 |
2.48 |
| | Floating P/L: |
2.30 |
| Working Orders: |
| Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
15 960.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 645.93 |
Floating P/L: |
2.30 |
Margin: |
5.00 |
| Balance: |
23 605.93 |
Equity: |
23 608.23 |
Free Margin: |
23 603.23 |