| Account: 2615852 |
Name: Dmitry Loy |
Currency: USD |
2012 April 27, 08:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5721006 | 2012.03.31 03:10 | balance | Deposit from Z300335006545 | 1 600.00 |
| 5722449 | 2012.03.31 23:59 | balance | IR | 3.36 |
| 5725727 | 2012.04.02 02:00 | buy | 0.24 | gbpusd | 1.60127 | 0.00000 | 0.00000 | 2012.04.02 02:00 | 1.60092 | -2.40 | 0.00 | 0.00 | -8.40 |
| | 55555 | AccountEaxport.ex4_2239105 |
| 5726101 | 2012.04.02 02:05 | buy | 0.25 | eurgbp | 0.83402 | 0.00000 | 0.00000 | 2012.04.03 02:00 | 0.83117 | -2.50 | 0.00 | -0.79 | -114.24 |
| | 55555 | AccountEaxport.ex4_2239524 |
| 5726406 | 2012.04.02 02:13 | sell | 0.21 | eurchf | 1.20427 | 0.00000 | 0.00000 | 2012.04.03 02:00 | 1.20396 | -2.10 | 0.00 | -0.56 | 7.21 |
| | 55555 | AccountEaxport.ex4_2239768 |
| 5726242 | 2012.04.02 02:09 | sell | 0.19 | gbpchf | 1.44376 | 0.00000 | 0.00000 | 2012.04.03 02:00 | 1.44829 | -1.90 | 0.00 | -0.90 | -95.31 |
| | 55555 | AccountEaxport.ex4_2239680 |
| 5725775 | 2012.04.02 02:00 | buy | 0.23 | gbpusd | 1.60122 | 0.00000 | 0.00000 | 2012.04.03 02:00 | 1.60334 | -2.30 | 0.00 | -0.28 | 48.76 |
| | 55555 | AccountEaxport.ex4_2239191 |
| 5725753 | 2012.04.02 02:00 | buy | 0.28 | eurusd | 1.33573 | 0.00000 | 0.00000 | 2012.04.03 02:00 | 1.33299 | -2.80 | 0.00 | -0.64 | -76.72 |
| | 55555 | AccountEaxport.ex4_2239176 |
| 5725802 | 2012.04.02 02:00 | sell | 0.35 | usdchf | 0.90156 | 0.00000 | 0.00000 | 2012.04.03 02:00 | 0.90312 | -3.50 | 0.00 | -0.81 | -60.46 |
| | 55555 | AccountEaxport.ex4_2239207 |
| 5765394 | 2012.04.03 02:14 | buy | 0.16 | gbpchf | 1.44748 | 0.00000 | 0.00000 | 2012.04.04 02:00 | 1.44853 | -1.60 | 0.00 | 0.03 | 18.44 |
| | 55555 | AccountEaxport.ex4_2319969 |
| 5765180 | 2012.04.03 02:00 | buy | 0.28 | usdchf | 0.90306 | 0.00000 | 0.00000 | 2012.04.04 02:00 | 0.91085 | -2.80 | 0.00 | -0.18 | 239.47 |
| | 55555 | AccountEaxport.ex4_2319507 |
| 5765186 | 2012.04.03 02:00 | sell | 0.21 | eurusd | 1.33296 | 0.00000 | 0.00000 | 2012.04.04 02:00 | 1.32241 | -2.10 | 0.00 | -0.32 | 221.55 |
| | 55555 | AccountEaxport.ex4_2319521 |
| 5768655 | 2012.04.03 05:43 | sell | 0.17 | eurchf | 1.20379 | 0.00000 | 0.00000 | 2012.04.04 02:00 | 1.20489 | -1.70 | 0.00 | -0.46 | -20.52 |
| | 55555 | AccountEaxport.ex4_2325390 |
| 5765322 | 2012.04.03 02:05 | sell | 0.20 | eurgbp | 0.83148 | 0.00000 | 0.00000 | 2012.04.04 02:00 | 0.83154 | -2.00 | 0.00 | -0.09 | -1.90 |
| | 55555 | AccountEaxport.ex4_2319760 |
| 5765152 | 2012.04.03 02:00 | sell | 0.17 | gbpusd | 1.60334 | 0.00000 | 0.00000 | 2012.04.04 02:00 | 1.59052 | -1.70 | 0.00 | -0.60 | 217.94 |
| | 55555 | AccountEaxport.ex4_2319493 |
| 5814337 | 2012.04.04 02:11 | buy | 0.32 | eurusd | 1.32184 | 0.00000 | 0.00000 | 2012.04.05 02:00 | 1.31439 | -3.20 | 0.00 | -2.30 | -238.40 |
| | 55555 | AccountEaxport.ex4_2414597 |
| 5814636 | 2012.04.04 02:21 | buy | 0.24 | gbpchf | 1.44774 | 0.00000 | 0.00000 | 2012.04.05 02:00 | 1.45564 | -2.40 | 0.00 | 0.03 | 207.12 |
| | 55555 | AccountEaxport.ex4_2414930 |
| 5815772 | 2012.04.04 03:31 | sell | 0.36 | usdchf | 0.91092 | 0.00000 | 0.00000 | 2012.04.05 02:00 | 0.91568 | -3.60 | 0.00 | -2.73 | -187.14 |
| | 55555 | AccountEaxport.ex4_2416661 |
| 5814565 | 2012.04.04 02:16 | sell | 0.31 | eurgbp | 0.83193 | 0.00000 | 0.00000 | 2012.04.05 02:00 | 0.82674 | -3.10 | 0.00 | -0.64 | 255.89 |
| | 55555 | AccountEaxport.ex4_2414817 |
| 5814332 | 2012.04.04 02:11 | buy | 0.29 | gbpusd | 1.58994 | 0.00000 | 0.00000 | 2012.04.05 02:00 | 1.59016 | -2.90 | 0.00 | -1.29 | 6.38 |
| | 55555 | AccountEaxport.ex4_2414565 |
| 5814300 | 2012.04.04 02:09 | buy | 0.36 | eurchf | 1.20433 | 0.00000 | 0.00000 | 2012.04.05 02:00 | 1.20325 | -3.60 | 0.00 | -1.21 | -42.47 |
| | 55555 | AccountEaxport.ex4_2414512 |
| 5855818 | 2012.04.05 02:00 | sell | 0.28 | gbpusd | 1.59016 | 0.00000 | 0.00000 | 2012.04.05 19:11 | 1.58229 | -2.80 | 0.00 | 0.00 | 220.36 |
| | 55555 | AccountEaxport.ex4_2492772 |
| 5855823 | 2012.04.05 02:00 | sell | 0.28 | gbpchf | 1.45577 | 0.00000 | 0.00000 | 2012.04.05 19:11 | 1.45671 | -2.80 | 0.00 | 0.00 | -28.59 |
| | 55555 | AccountEaxport.ex4_2492791 |
| 5855925 | 2012.04.05 02:05 | sell | 0.32 | eurusd | 1.31456 | 0.00000 | 0.00000 | 2012.04.05 19:12 | 1.30578 | -3.20 | 0.00 | 0.00 | 280.96 |
| | 55555 | AccountEaxport.ex4_2492855 |
| 5856109 | 2012.04.05 02:21 | buy | 0.41 | usdchf | 0.91547 | 0.00000 | 0.00000 | 2012.04.05 19:12 | 0.92035 | -4.10 | 0.00 | 0.00 | 217.40 |
| | 55555 | AccountEaxport.ex4_2493166 |
| 5856547 | 2012.04.05 02:59 | sell | 0.28 | eurgbp | 0.82674 | 0.00000 | 0.00000 | 2012.04.05 19:12 | 0.82542 | -2.80 | 0.00 | 0.00 | 58.49 |
| | 55555 | AccountEaxport.ex4_2493853 |
| 5861266 | 2012.04.05 05:47 | sell | 0.28 | eurchf | 1.20328 | 0.00000 | 0.00000 | 2012.04.05 19:12 | 1.20213 | -2.80 | 0.00 | 0.00 | 34.97 |
| | 55555 | AccountEaxport.ex4_2498937 |
| 5925256 | 2012.04.09 09:29 | buy | 0.01 | nzdusd | 0.81800 | 0.00000 | 0.00000 | 2012.04.09 09:30 | 0.81763 | -0.10 | 0.00 | 0.00 | -0.37 |
| 5916903 | 2012.04.09 02:00 | sell | 0.30 | eurusd | 1.30877 | 0.00000 | 0.00000 | 2012.04.09 18:54 | 1.31174 | -3.00 | 0.00 | 0.00 | -89.10 |
| | 55555 | AccountEaxport.ex4_2630730 |
| 5916956 | 2012.04.09 02:00 | sell | 0.28 | eurgbp | 0.82398 | 0.00000 | 0.00000 | 2012.04.09 18:54 | 0.82483 | -2.80 | 0.00 | 0.00 | -37.85 |
| | 55555 | AccountEaxport.ex4_2630811 |
| 5917319 | 2012.04.09 02:11 | buy | 0.35 | audusd | 1.02859 | 0.00000 | 0.00000 | 2012.04.09 18:54 | 1.03201 | -3.50 | 0.00 | 0.00 | 119.70 |
| | 55555 | AccountEaxport.ex4_2631271 |
| 5917592 | 2012.04.09 02:19 | sell | 0.32 | usdchf | 0.91929 | 0.00000 | 0.00000 | 2012.04.09 18:55 | 0.91607 | -3.20 | 0.00 | 0.00 | 112.48 |
| | 55555 | AccountEaxport.ex4_2631602 |
| 5917549 | 2012.04.09 02:18 | buy | 0.21 | gbpusd | 1.58676 | 0.00000 | 0.00000 | 2012.04.09 18:55 | 1.59032 | -2.10 | 0.00 | 0.00 | 74.76 |
| | 55555 | AccountEaxport.ex4_2631558 |
| 5918497 | 2012.04.09 02:59 | sell | 0.19 | gbpchf | 1.45861 | 0.00000 | 0.00000 | 2012.04.09 18:55 | 1.45716 | -1.90 | 0.00 | 0.00 | 30.07 |
| | 55555 | AccountEaxport.ex4_2632807 |
| 5920787 | 2012.04.09 04:02 | sell | 0.21 | eurchf | 1.20146 | 0.00000 | 0.00000 | 2012.04.09 18:56 | 1.20178 | -2.10 | 0.00 | 0.00 | -7.34 |
| | 55555 | AccountEaxport.ex4_2635294 |
| 5941106 | 2012.04.10 00:52 | sell | 0.19 | gbpjpy | 129.737 | 0.000 | 0.000 | 2012.04.10 02:00 | 129.932 | -1.90 | 0.00 | 0.00 | -45.36 |
| | 55555 | AccountEaxport.ex4_2706002 |
| 5941127 | 2012.04.10 00:55 | buy | 0.35 | nzdusd | 0.82105 | 0.00000 | 0.00000 | 2012.04.10 02:00 | 0.82052 | -3.50 | 0.00 | 0.00 | -18.55 |
| | 55555 | AccountEaxport.ex4_2706055 |
| 5953490 | 2012.04.10 10:08 | balance | Withdraw to R167909013026 | -1 100.00 |
| 5941714 | 2012.04.10 02:00 | sell | 0.20 | gbpjpy | 129.867 | 0.000 | 0.000 | 2012.04.10 21:24 | 128.128 | -2.00 | 0.00 | 0.00 | 430.73 |
| | 55555 | AccountEaxport.ex4_2707685 |
| 5941712 | 2012.04.10 02:00 | sell | 0.27 | eurjpy | 107.037 | 0.000 | 0.000 | 2012.04.10 21:25 | 105.626 | -2.70 | 0.00 | 0.00 | 471.77 |
| | 55555 | AccountEaxport.ex4_2707680 |
| 5941776 | 2012.04.10 02:02 | buy | 0.18 | eurusd | 1.31066 | 0.00000 | 0.00000 | 2012.04.10 21:26 | 1.30802 | -1.80 | 0.00 | 0.00 | -47.52 |
| | 55555 | AccountEaxport.ex4_2707795 |
| 5941709 | 2012.04.10 02:00 | sell | 0.24 | gbpchf | 1.45862 | 0.00000 | 0.00000 | 2012.04.10 21:26 | 1.45833 | -2.40 | 0.00 | 0.00 | 7.58 |
| | 55555 | AccountEaxport.ex4_2707676 |
| 5941715 | 2012.04.10 02:00 | sell | 0.24 | eurchf | 1.20217 | 0.00000 | 0.00000 | 2012.04.10 21:26 | 1.20178 | -2.40 | 0.00 | 0.00 | 10.19 |
| | 55555 | AccountEaxport.ex4_2707684 |
| 5941724 | 2012.04.10 02:01 | sell | 0.29 | usdjpy | 81.630 | 0.000 | 0.000 | 2012.04.10 21:32 | 80.701 | -2.90 | 0.00 | 0.00 | 333.84 |
| | 55555 | AccountEaxport.ex4_2707699 |
| 5941683 | 2012.04.10 02:00 | sell | 0.28 | audjpy | 84.156 | 0.000 | 0.000 | 2012.04.10 21:34 | 82.848 | -2.80 | 0.00 | 0.00 | 453.64 |
| | 55555 | AccountEaxport.ex4_2707631 |
| 5941744 | 2012.04.10 02:01 | sell | 0.27 | usdchf | 0.91706 | 0.00000 | 0.00000 | 2012.04.10 21:34 | 0.91863 | -2.70 | 0.00 | 0.00 | -46.14 |
| | 55555 | AccountEaxport.ex4_2707738 |
| 5941782 | 2012.04.10 02:02 | buy | 0.29 | nzdusd | 0.82082 | 0.00000 | 0.00000 | 2012.04.10 21:35 | 0.81404 | -2.90 | 0.00 | 0.00 | -196.62 |
| | 55555 | AccountEaxport.ex4_2707802 |
| 5942187 | 2012.04.10 02:51 | sell | 0.19 | audusd | 1.03115 | 0.00000 | 0.00000 | 2012.04.10 21:35 | 1.02636 | -1.90 | 0.00 | 0.00 | 91.01 |
| | 55555 | AccountEaxport.ex4_2708819 |
| 5942263 | 2012.04.10 02:55 | sell | 0.21 | gbpusd | 1.59060 | 0.00000 | 0.00000 | 2012.04.10 21:35 | 1.58774 | -2.10 | 0.00 | 0.00 | 60.06 |
| | 55555 | AccountEaxport.ex4_2707683 |
| 5942414 | 2012.04.10 03:02 | sell | 0.11 | eurgbp | 0.82447 | 0.00000 | 0.00000 | 2012.04.10 21:36 | 0.82413 | -1.10 | 0.00 | 0.00 | 5.94 |
| | 55555 | AccountEaxport.ex4_2709550 |
| 5977505 | 2012.04.11 02:00 | buy | 0.55 | eurjpy | 105.487 | 0.000 | 0.000 | 2012.04.11 21:26 | 105.967 | -5.50 | 0.00 | 0.00 | 326.43 |
| | 55555 | AccountEaxport.ex4_2819463 |
| 5977526 | 2012.04.11 02:00 | buy | 0.69 | audjpy | 82.536 | 0.000 | 0.000 | 2012.04.11 21:27 | 83.280 | -6.90 | 0.00 | 0.00 | 634.74 |
| | 55555 | AccountEaxport.ex4_2819504 |
| 5977540 | 2012.04.11 02:00 | buy | 0.67 | audusd | 1.02282 | 0.00000 | 0.00000 | 2012.04.11 21:28 | 1.02964 | -6.70 | 0.00 | 0.00 | 456.94 |
| | 55555 | AccountEaxport.ex4_2819512 |
| 5977545 | 2012.04.11 02:00 | buy | 0.45 | gbpusd | 1.58550 | 0.00000 | 0.00000 | 2012.04.11 21:29 | 1.59016 | -4.50 | 0.00 | 0.00 | 209.70 |
| | 55555 | AccountEaxport.ex4_2819519 |
| 5977556 | 2012.04.11 02:00 | buy | 0.68 | usdjpy | 80.690 | 0.000 | 0.000 | 2012.04.11 21:29 | 80.879 | -6.80 | 0.00 | 0.00 | 158.90 |
| | 55555 | AccountEaxport.ex4_2819522 |
| 5977557 | 2012.04.11 02:00 | buy | 0.37 | gbpjpy | 127.927 | 0.000 | 0.000 | 2012.04.11 21:30 | 128.614 | -3.70 | 0.00 | 0.00 | 314.28 |
| | 55555 | AccountEaxport.ex4_2819528 |
| 5977563 | 2012.04.11 02:01 | buy | 0.48 | eurusd | 1.30728 | 0.00000 | 0.00000 | 2012.04.11 21:30 | 1.31020 | -4.80 | 0.00 | 0.00 | 140.16 |
| | 55555 | AccountEaxport.ex4_2819525 |
| 5977776 | 2012.04.11 02:15 | sell | 0.40 | gbpchf | 1.45695 | 0.00000 | 0.00000 | 2012.04.11 21:31 | 1.46018 | -4.00 | 0.00 | 0.00 | -140.73 |
| | 55555 | AccountEaxport.ex4_2819783 |
| 5977555 | 2012.04.11 02:00 | buy | 0.81 | nzdusd | 0.81438 | 0.00000 | 0.00000 | 2012.04.11 21:31 | 0.81713 | -8.10 | 0.00 | 0.00 | 222.75 |
| | 55555 | AccountEaxport.ex4_2819523 |
| 5977608 | 2012.04.11 02:01 | sell | 0.53 | usdchf | 0.91889 | 0.00000 | 0.00000 | 2012.04.11 21:32 | 0.91811 | -5.30 | 0.00 | 0.00 | 45.03 |
| | 55555 | AccountEaxport.ex4_2819532 |
| 5978863 | 2012.04.11 03:31 | sell | 0.54 | eurchf | 1.20141 | 0.00000 | 0.00000 | 2012.04.11 21:32 | 1.20276 | -5.40 | 0.00 | 0.00 | -79.41 |
| | 55555 | AccountEaxport.ex4_2821579 |
| 5981148 | 2012.04.11 04:25 | sell | 0.63 | eurgbp | 0.82453 | 0.00000 | 0.00000 | 2012.04.11 21:33 | 0.82394 | -6.30 | 0.00 | 0.00 | 59.12 |
| | 55555 | AccountEaxport.ex4_2822761 |
| 6013090 | 2012.04.12 02:00 | sell | 1.29 | usdjpy | 80.989 | 0.000 | 0.000 | 2012.04.13 02:00 | 80.953 | -12.90 | 0.00 | -2.85 | 57.37 |
| | 55555 | AccountEaxport.ex4_2919065 |
| 6013087 | 2012.04.12 02:00 | sell | 1.07 | eurjpy | 106.244 | 0.000 | 0.000 | 2012.04.13 02:00 | 106.770 | -10.70 | 0.00 | -2.39 | -695.22 |
| | 55555 | AccountEaxport.ex4_2919053 |
| 6013640 | 2012.04.12 03:17 | sell | 1.18 | usdchf | 0.91749 | 0.00000 | 0.00000 | 2012.04.13 02:00 | 0.91140 | -11.80 | 0.00 | -3.53 | 788.48 |
| | 55555 | AccountEaxport.ex4_2921298 |
| 6013089 | 2012.04.12 02:00 | sell | 0.86 | gbpchf | 1.46027 | 0.00000 | 0.00000 | 2012.04.13 02:00 | 1.45459 | -8.60 | 0.00 | -4.96 | 535.97 |
| | 55555 | AccountEaxport.ex4_2919043 |
| 6013443 | 2012.04.12 02:54 | buy | 1.12 | audusd | 1.03095 | 0.00000 | 0.00000 | 2012.04.13 02:00 | 1.04383 | -11.20 | 0.00 | 3.55 | 1 442.56 |
| | 55555 | AccountEaxport.ex4_2920447 |
| 6013074 | 2012.04.12 02:00 | sell | 0.90 | gbpjpy | 128.968 | 0.000 | 0.000 | 2012.04.13 02:00 | 129.216 | -9.00 | 0.00 | -4.06 | -275.69 |
| | 55555 | AccountEaxport.ex4_2919009 |
| 6014241 | 2012.04.12 03:40 | sell | 0.80 | eurchf | 1.20305 | 0.00000 | 0.00000 | 2012.04.13 02:00 | 1.20213 | -8.00 | 0.00 | -2.61 | 80.76 |
| | 55555 | AccountEaxport.ex4_2922539 |
| 6014936 | 2012.04.12 04:01 | sell | 0.68 | eurgbp | 0.82390 | 0.00000 | 0.00000 | 2012.04.13 02:00 | 0.82663 | -6.80 | 0.00 | -0.32 | -296.28 |
| | 55555 | AccountEaxport.ex4_2923486 |
| 6013329 | 2012.04.12 02:38 | buy | 0.97 | eurusd | 1.31140 | 0.00000 | 0.00000 | 2012.04.13 02:00 | 1.31887 | -9.70 | 0.00 | -2.41 | 724.59 |
| | 55555 | AccountEaxport.ex4_2920054 |
| 6013376 | 2012.04.12 02:45 | buy | 1.48 | nzdusd | 0.81899 | 0.00000 | 0.00000 | 2012.04.13 02:00 | 0.83087 | -14.80 | 0.00 | 5.88 | 1 758.24 |
| | 55555 | AccountEaxport.ex4_2920266 |
| 6013084 | 2012.04.12 02:00 | sell | 0.91 | gbpusd | 1.59226 | 0.00000 | 0.00000 | 2012.04.13 02:00 | 1.59601 | -9.10 | 0.00 | -3.05 | -341.25 |
| | 55555 | AccountEaxport.ex4_2919032 |
| 6013093 | 2012.04.12 02:00 | sell | 1.30 | audjpy | 83.551 | 0.000 | 0.000 | 2012.04.13 02:00 | 84.540 | -13.00 | 0.00 | -18.24 | -1 587.66 |
| | 55555 | AccountEaxport.ex4_2919057 |
| 6072262 | 2012.04.13 10:19 | balance | Withdraw to R167909013026 | -3 780.00 |
| 6094659 | 2012.04.16 02:34 | buy | 0.19 | gbpjpy | 128.172 | 0.000 | 0.000 | 2012.04.17 02:00 | 127.794 | -1.90 | 0.00 | -0.07 | -89.33 |
| | 55555 | AccountEaxport.ex4_3095134 |
| 6093928 | 2012.04.16 02:00 | sell | 0.87 | usdchf | 0.92165 | 0.00000 | 0.00000 | 2012.04.17 02:00 | 0.91584 | -8.70 | 0.00 | -1.99 | 551.92 |
| | 55555 | AccountEaxport.ex4_3093867 |
| 6094569 | 2012.04.16 02:34 | buy | 0.34 | eurjpy | 105.510 | 0.000 | 0.000 | 2012.04.17 02:00 | 105.534 | -3.40 | 0.00 | -0.45 | 10.15 |
| | 55555 | AccountEaxport.ex4_3094900 |
| 6093911 | 2012.04.16 02:00 | buy | 0.70 | eurgbp | 0.82381 | 0.00000 | 0.00000 | 2012.04.17 02:00 | 0.82567 | -7.00 | 0.00 | -1.99 | 206.94 |
| | 55555 | AccountEaxport.ex4_3093925 |
| 6094429 | 2012.04.16 02:33 | sell | 0.39 | eurchf | 1.20288 | 0.00000 | 0.00000 | 2012.04.17 02:00 | 1.20224 | -3.90 | 0.00 | -1.06 | 27.26 |
| | 55555 | AccountEaxport.ex4_3094876 |
| 6093961 | 2012.04.16 02:00 | buy | 0.90 | nzdusd | 0.82185 | 0.00000 | 0.00000 | 2012.04.17 02:00 | 0.81909 | -9.00 | 0.00 | 3.63 | -248.40 |
| | 55555 | AccountEaxport.ex4_3094009 |
| 6093966 | 2012.04.16 02:01 | sell | 0.66 | usdjpy | 80.938 | 0.000 | 0.000 | 2012.04.17 02:00 | 80.409 | -6.60 | 0.00 | -1.38 | 434.21 |
| | 55555 | AccountEaxport.ex4_3094037 |
| 6094506 | 2012.04.16 02:33 | buy | 0.40 | audjpy | 83.645 | 0.000 | 0.000 | 2012.04.17 02:00 | 83.215 | -4.00 | 0.00 | 4.36 | -213.95 |
| | 55555 | AccountEaxport.ex4_3094905 |
| 6093938 | 2012.04.16 02:00 | buy | 0.75 | audusd | 1.03436 | 0.00000 | 0.00000 | 2012.04.17 02:00 | 1.03506 | -7.50 | 0.00 | 2.50 | 52.50 |
| | 55555 | AccountEaxport.ex4_3094007 |
| 6094436 | 2012.04.16 02:33 | buy | 0.30 | gbpusd | 1.58376 | 0.00000 | 0.00000 | 2012.04.17 02:00 | 1.58945 | -3.00 | 0.00 | -0.39 | 170.70 |
| | 55555 | AccountEaxport.ex4_3094895 |
| 6093868 | 2012.04.16 02:00 | buy | 0.70 | eurusd | 1.30453 | 0.00000 | 0.00000 | 2012.04.17 02:00 | 1.31263 | -7.00 | 0.00 | -1.46 | 567.00 |
| | 55555 | AccountEaxport.ex4_3093787 |
| 6093949 | 2012.04.16 02:00 | sell | 0.49 | gbpchf | 1.45941 | 0.00000 | 0.00000 | 2012.04.17 02:00 | 1.45588 | -4.90 | 0.00 | -2.22 | 188.88 |
| | 55555 | AccountEaxport.ex4_3094028 |
| 6127849 | 2012.04.17 02:09 | buy | 1.24 | nzdusd | 0.81930 | 0.00000 | 0.00000 | 2012.04.18 02:00 | 0.82197 | -12.40 | 0.00 | 4.81 | 331.08 |
| | 55555 | AccountEaxport.ex4_3173619 |
| 6127739 | 2012.04.17 02:01 | sell | 1.17 | usdchf | 0.91560 | 0.00000 | 0.00000 | 2012.04.18 02:00 | 0.91484 | -11.70 | 0.00 | -2.66 | 97.20 |
| | 55555 | AccountEaxport.ex4_3173444 |
| 6127726 | 2012.04.17 02:00 | buy | 0.97 | eurjpy | 105.548 | 0.000 | 0.000 | 2012.04.18 02:00 | 106.465 | -9.70 | 0.00 | -1.42 | 1 097.39 |
| | 55555 | AccountEaxport.ex4_3173427 |
| 6129231 | 2012.04.17 04:02 | sell | 0.46 | eurchf | 1.20192 | 0.00000 | 0.00000 | 2012.04.18 02:00 | 1.20169 | -4.60 | 0.00 | -1.27 | 11.56 |
| | 55555 | AccountEaxport.ex4_3175976 |
| 6128246 | 2012.04.17 02:43 | buy | 0.42 | gbpusd | 1.58930 | 0.00000 | 0.00000 | 2012.04.18 02:00 | 1.59386 | -4.20 | 0.00 | -0.55 | 191.52 |
| | 55555 | AccountEaxport.ex4_3174250 |
| 6128009 | 2012.04.17 02:17 | sell | 0.78 | usdjpy | 80.436 | 0.000 | 0.000 | 2012.04.18 02:00 | 81.071 | -7.80 | 0.00 | -1.54 | -610.95 |
| | 55555 | AccountEaxport.ex4_3173889 |
| 6127881 | 2012.04.17 02:10 | buy | 0.91 | audusd | 1.03486 | 0.00000 | 0.00000 | 2012.04.18 02:00 | 1.04050 | -9.10 | 0.00 | 2.43 | 513.24 |
| | 55555 | AccountEaxport.ex4_3173652 |
| 6127737 | 2012.04.17 02:01 | sell | 0.79 | gbpchf | 1.45535 | 0.00000 | 0.00000 | 2012.04.18 02:00 | 1.45843 | -7.90 | 0.00 | -3.64 | -265.97 |
| | 55555 | AccountEaxport.ex4_3173439 |
| 6128110 | 2012.04.17 02:28 | sell | 0.47 | gbpjpy | 127.881 | 0.000 | 0.000 | 2012.04.18 02:00 | 129.220 | -4.70 | 0.00 | -1.92 | -776.38 |
| | 55555 | AccountEaxport.ex4_3174062 |
| 6127899 | 2012.04.17 02:11 | buy | 0.63 | eurgbp | 0.82559 | 0.00000 | 0.00000 | 2012.04.18 02:00 | 0.82387 | -6.30 | 0.00 | -1.85 | -172.71 |
| | 55555 | AccountEaxport.ex4_3173697 |
| 6127804 | 2012.04.17 02:03 | buy | 0.83 | eurusd | 1.31245 | 0.00000 | 0.00000 | 2012.04.18 02:00 | 1.31361 | -8.30 | 0.00 | -1.74 | 96.28 |
| | 55555 | AccountEaxport.ex4_3173486 |
| 6127874 | 2012.04.17 02:10 | buy | 0.91 | audjpy | 83.225 | 0.000 | 0.000 | 2012.04.18 02:00 | 84.318 | -9.10 | 0.00 | 9.60 | 1 227.36 |
| | 55555 | AccountEaxport.ex4_3173650 |
| 6158045 | 2012.04.18 02:00 | sell | 1.23 | usdjpy | 81.038 | 0.000 | 0.000 | 2012.04.19 02:00 | 81.323 | -12.30 | 0.00 | -7.18 | -431.06 |
| | 55555 | AccountEaxport.ex4_3270955 |
| 6158310 | 2012.04.18 02:35 | sell | 0.74 | eurchf | 1.20158 | 0.00000 | 0.00000 | 2012.04.19 02:00 | 1.20224 | -7.40 | 0.00 | -5.42 | -53.29 |
| | 55555 | AccountEaxport.ex4_3272276 |
| 6158073 | 2012.04.18 02:02 | sell | 0.92 | eurgbp | 0.82397 | 0.00000 | 0.00000 | 2012.04.19 02:00 | 0.81896 | -9.20 | 0.00 | -2.11 | 738.45 |
| | 55555 | AccountEaxport.ex4_3271054 |
| 6158017 | 2012.04.18 02:00 | sell | 0.89 | gbpusd | 1.59386 | 0.00000 | 0.00000 | 2012.04.19 02:00 | 1.60214 | -8.90 | 0.00 | -8.96 | -736.92 |
| | 55555 | AccountEaxport.ex4_3270907 |
| 6158035 | 2012.04.18 02:00 | sell | 1.06 | eurjpy | 106.474 | 0.000 | 0.000 | 2012.04.19 02:00 | 106.675 | -10.60 | 0.00 | -7.19 | -261.99 |
| | 55555 | AccountEaxport.ex4_3270943 |
| 6158001 | 2012.04.18 02:00 | buy | 1.27 | usdchf | 0.91482 | 0.00000 | 0.00000 | 2012.04.19 02:00 | 0.91620 | -12.70 | 0.00 | -3.42 | 191.29 |
| | 55555 | AccountEaxport.ex4_3270859 |
| 6158317 | 2012.04.18 02:37 | sell | 0.60 | gbpchf | 1.45834 | 0.00000 | 0.00000 | 2012.04.19 02:00 | 1.46844 | -6.00 | 0.00 | -7.76 | -661.17 |
| | 55555 | AccountEaxport.ex4_3272312 |
| 6158041 | 2012.04.18 02:00 | sell | 1.39 | audusd | 1.04051 | 0.00000 | 0.00000 | 2012.04.19 02:00 | 1.03672 | -13.90 | 0.00 | -84.85 | 526.81 |
| | 55555 | AccountEaxport.ex4_3270933 |
| 6158028 | 2012.04.18 02:00 | sell | 0.93 | gbpjpy | 129.169 | 0.000 | 0.000 | 2012.04.19 02:00 | 130.288 | -9.30 | 0.00 | -11.42 | -1 279.61 |
| | 55555 | AccountEaxport.ex4_3270930 |
| 6158052 | 2012.04.18 02:01 | sell | 0.91 | eurusd | 1.31356 | 0.00000 | 0.00000 | 2012.04.19 02:00 | 1.31176 | -9.10 | 0.00 | -4.50 | 163.80 |
| | 55555 | AccountEaxport.ex4_3270972 |
| 6158407 | 2012.04.18 02:43 | sell | 0.98 | nzdusd | 0.82212 | 0.00000 | 0.00000 | 2012.04.19 02:00 | 0.81686 | -9.80 | 0.00 | -19.26 | 515.48 |
| | 55555 | AccountEaxport.ex4_3272547 |
| 6158050 | 2012.04.18 02:01 | sell | 1.34 | audjpy | 84.314 | 0.000 | 0.000 | 2012.04.19 02:00 | 84.316 | -13.40 | 0.00 | -55.10 | -3.29 |
| | 55555 | AccountEaxport.ex4_3270949 |
| 6190514 | 2012.04.19 02:28 | buy | 0.57 | eurusd | 1.31127 | 0.00000 | 0.00000 | 2012.04.20 02:00 | 1.31429 | -5.70 | 0.00 | -1.19 | 172.14 |
| | 55555 | AccountEaxport.ex4_3366284 |
| 6190360 | 2012.04.19 02:15 | sell | 0.78 | audusd | 1.03766 | 0.00000 | 0.00000 | 2012.04.20 02:00 | 1.03447 | -7.80 | 0.00 | -15.20 | 248.82 |
| | 55555 | AccountEaxport.ex4_3365827 |
| 6190210 | 2012.04.19 02:08 | sell | 1.14 | audjpy | 84.358 | 0.000 | 0.000 | 2012.04.20 02:00 | 84.448 | -11.40 | 0.00 | -15.42 | -125.67 |
| | 55555 | AccountEaxport.ex4_3365485 |
| 6191130 | 2012.04.19 03:12 | sell | 0.44 | eurgbp | 0.81885 | 0.00000 | 0.00000 | 2012.04.20 02:00 | 0.81861 | -4.40 | 0.00 | -0.35 | 16.96 |
| | 55555 | AccountEaxport.ex4_3367958 |
| 6190099 | 2012.04.19 02:03 | sell | 1.31 | usdchf | 0.91628 | 0.00000 | 0.00000 | 2012.04.20 02:00 | 0.91484 | -13.10 | 0.00 | -2.77 | 206.20 |
| | 55555 | AccountEaxport.ex4_3365355 |
| 6190297 | 2012.04.19 02:11 | sell | 1.14 | nzdusd | 0.81723 | 0.00000 | 0.00000 | 2012.04.20 02:00 | 0.81465 | -11.40 | 0.00 | -7.35 | 294.12 |
| | 55555 | AccountEaxport.ex4_3365627 |
| 6190253 | 2012.04.19 02:10 | sell | 0.76 | eurjpy | 106.806 | 0.000 | 0.000 | 2012.04.20 02:00 | 107.306 | -7.60 | 0.00 | -1.63 | -465.48 |
| | 55555 | AccountEaxport.ex4_3365596 |
| 6190057 | 2012.04.19 02:00 | sell | 0.80 | eurchf | 1.20186 | 0.00000 | 0.00000 | 2012.04.20 02:00 | 1.20247 | -8.00 | 0.00 | -2.03 | -53.35 |
| | 55555 | AccountEaxport.ex4_3365295 |
| 6190199 | 2012.04.19 02:08 | sell | 1.25 | usdjpy | 81.341 | 0.000 | 0.000 | 2012.04.20 02:00 | 81.634 | -12.50 | 0.00 | -2.30 | -448.65 |
| | 55555 | AccountEaxport.ex4_3365475 |
| 6190326 | 2012.04.19 02:13 | sell | 0.58 | gbpchf | 1.46793 | 0.00000 | 0.00000 | 2012.04.20 02:00 | 1.46936 | -5.80 | 0.00 | -2.54 | -90.66 |
| | 55555 | AccountEaxport.ex4_3365685 |
| 6190906 | 2012.04.19 03:00 | sell | 0.44 | gbpusd | 1.60277 | 0.00000 | 0.00000 | 2012.04.20 02:00 | 1.60607 | -4.40 | 0.00 | -1.47 | -145.20 |
| | 55555 | AccountEaxport.ex4_3367566 |
| 6190219 | 2012.04.19 02:09 | sell | 0.74 | gbpjpy | 130.391 | 0.000 | 0.000 | 2012.04.20 02:00 | 131.103 | -7.40 | 0.00 | -2.87 | -645.42 |
| | 55555 | AccountEaxport.ex4_3365511 |
| 6256853 | 2012.04.23 02:00 | sell | 0.59 | eurusd | 1.32056 | 0.00000 | 0.00000 | 2012.04.24 02:00 | 1.31501 | -5.90 | 0.00 | -1.07 | 327.45 |
| | 55555 | AccountEaxport.ex4_3542577 |
| 6262988 | 2012.04.23 08:23 | sell | 0.62 | eurchf | 1.20165 | 0.00000 | 0.00000 | 2012.04.24 02:00 | 1.20202 | -6.20 | 0.00 | -1.71 | -25.10 |
| | 55555 | AccountEaxport.ex4_3555518 |
| 6256910 | 2012.04.23 02:03 | sell | 0.46 | eurgbp | 0.81876 | 0.00000 | 0.00000 | 2012.04.24 02:00 | 0.81602 | -4.60 | 0.00 | -0.43 | 203.16 |
| | 55555 | AccountEaxport.ex4_3542634 |
| 6256821 | 2012.04.23 02:00 | sell | 0.85 | audusd | 1.03810 | 0.00000 | 0.00000 | 2012.04.24 02:00 | 1.03074 | -8.50 | 0.00 | -17.48 | 625.60 |
| | 55555 | AccountEaxport.ex4_3542537 |
| 6256811 | 2012.04.23 02:00 | buy | 0.83 | usdjpy | 81.606 | 0.000 | 0.000 | 2012.04.24 02:00 | 81.087 | -8.30 | 0.00 | -0.87 | -531.24 |
| | 55555 | AccountEaxport.ex4_3542549 |
| 6256884 | 2012.04.23 02:02 | buy | 0.41 | gbpjpy | 131.591 | 0.000 | 0.000 | 2012.04.24 02:00 | 130.681 | -4.10 | 0.00 | -0.25 | -460.11 |
| | 55555 | AccountEaxport.ex4_3542612 |
| 6256835 | 2012.04.23 02:00 | sell | 0.96 | audjpy | 84.681 | 0.000 | 0.000 | 2012.04.24 02:00 | 83.611 | -9.60 | 0.00 | -13.51 | 1 266.49 |
| | 55555 | AccountEaxport.ex4_3542525 |
| 6256878 | 2012.04.23 02:01 | buy | 0.79 | usdchf | 0.91004 | 0.00000 | 0.00000 | 2012.04.24 02:00 | 0.91384 | -7.90 | 0.00 | -0.60 | 328.50 |
| | 55555 | AccountEaxport.ex4_3542572 |
| 6257092 | 2012.04.23 02:26 | buy | 0.47 | eurjpy | 107.699 | 0.000 | 0.000 | 2012.04.24 02:01 | 106.622 | -4.70 | 0.00 | -0.70 | -624.20 |
| | 55555 | AccountEaxport.ex4_3542967 |
| 6256949 | 2012.04.23 02:07 | buy | 0.37 | gbpchf | 1.46762 | 0.00000 | 0.00000 | 2012.04.24 02:01 | 1.47286 | -3.70 | 0.00 | -0.07 | 212.15 |
| | 55555 | AccountEaxport.ex4_3542705 |
| 6256841 | 2012.04.23 02:00 | sell | 0.86 | nzdusd | 0.81827 | 0.00000 | 0.00000 | 2012.04.24 02:01 | 0.81265 | -8.60 | 0.00 | -5.56 | 483.32 |
| | 55555 | AccountEaxport.ex4_3542580 |
| 6256799 | 2012.04.23 02:00 | sell | 0.62 | gbpusd | 1.61300 | 0.00000 | 0.00000 | 2012.04.24 02:01 | 1.61189 | -6.20 | 0.00 | -2.09 | 68.82 |
| | 55555 | AccountEaxport.ex4_3542498 |
| 6293156 | 2012.04.24 02:00 | buy | 0.71 | gbpjpy | 130.741 | 0.000 | 0.000 | 2012.04.25 02:00 | 131.383 | -7.10 | 0.00 | -0.53 | 560.01 |
| | 55555 | AccountEaxport.ex4_3617422 |
| 6296312 | 2012.04.24 05:21 | sell | 0.22 | gbpchf | 1.47313 | 0.00000 | 0.00000 | 2012.04.25 02:00 | 1.47061 | -2.20 | 0.00 | -1.01 | 60.87 |
| | 55555 | AccountEaxport.ex4_3621038 |
| 6293147 | 2012.04.24 02:00 | buy | 0.85 | eurjpy | 106.649 | 0.000 | 0.000 | 2012.04.25 02:00 | 107.402 | -8.50 | 0.00 | -1.34 | 786.35 |
| | 55555 | AccountEaxport.ex4_3617433 |
| 6296897 | 2012.04.24 06:00 | sell | 0.19 | eurgbp | 0.81566 | 0.00000 | 0.00000 | 2012.04.25 02:00 | 0.81757 | -1.90 | 0.00 | -0.16 | -58.59 |
| | 55555 | AccountEaxport.ex4_3622127 |
| 6293130 | 2012.04.24 02:00 | buy | 1.19 | usdjpy | 81.101 | 0.000 | 0.000 | 2012.04.25 02:00 | 81.395 | -11.90 | 0.00 | -1.34 | 429.83 |
| | 55555 | AccountEaxport.ex4_3617383 |
| 6297603 | 2012.04.24 07:06 | sell | 0.32 | eurchf | 1.20162 | 0.00000 | 0.00000 | 2012.04.25 02:00 | 1.20200 | -3.20 | 0.00 | -0.89 | -13.35 |
| | 55555 | AccountEaxport.ex4_3624557 |
| 6293148 | 2012.04.24 02:00 | buy | 0.87 | eurusd | 1.31496 | 0.00000 | 0.00000 | 2012.04.25 02:00 | 1.31953 | -8.70 | 0.00 | -1.78 | 397.59 |
| | 55555 | AccountEaxport.ex4_3617432 |
| 6293144 | 2012.04.24 02:00 | sell | 1.21 | usdchf | 0.91384 | 0.00000 | 0.00000 | 2012.04.25 02:00 | 0.91087 | -12.10 | 0.00 | -2.76 | 394.53 |
| | 55555 | AccountEaxport.ex4_3617408 |
| 6293161 | 2012.04.24 02:01 | buy | 0.66 | gbpusd | 1.61189 | 0.00000 | 0.00000 | 2012.04.25 02:00 | 1.61418 | -6.60 | 0.00 | -0.87 | 151.14 |
| | 55555 | AccountEaxport.ex4_3617438 |
| 6293193 | 2012.04.24 02:03 | buy | 1.23 | nzdusd | 0.81258 | 0.00000 | 0.00000 | 2012.04.25 02:00 | 0.81354 | -12.30 | 0.00 | 4.77 | 118.08 |
| | 55555 | AccountEaxport.ex4_3617498 |
| 6293143 | 2012.04.24 02:00 | buy | 1.18 | audjpy | 83.603 | 0.000 | 0.000 | 2012.04.25 02:00 | 84.096 | -11.80 | 0.00 | 12.60 | 714.74 |
| | 55555 | AccountEaxport.ex4_3617412 |
| 6293163 | 2012.04.24 02:01 | buy | 0.98 | audusd | 1.03087 | 0.00000 | 0.00000 | 2012.04.25 02:00 | 1.03325 | -9.80 | 0.00 | 3.10 | 233.24 |
| | 55555 | AccountEaxport.ex4_3617450 |
| 6338721 | 2012.04.25 02:04 | sell | 1.10 | eurusd | 1.31998 | 0.00000 | 0.00000 | 2012.04.26 02:00 | 1.32320 | -11.00 | 0.00 | -5.64 | -354.20 |
| | 55555 | AccountEaxport.ex4_3685299 |
| 6338492 | 2012.04.25 02:00 | sell | 1.26 | gbpjpy | 131.371 | 0.000 | 0.000 | 2012.04.26 02:00 | 131.580 | -12.60 | 0.00 | -15.74 | -323.78 |
| | 55555 | AccountEaxport.ex4_3685248 |
| 6342794 | 2012.04.25 03:12 | sell | 1.70 | usdchf | 0.91059 | 0.00000 | 0.00000 | 2012.04.26 02:00 | 0.90837 | -17.00 | 0.00 | -11.30 | 415.47 |
| | 55555 | AccountEaxport.ex4_3686637 |
| 6339071 | 2012.04.25 02:07 | sell | 0.81 | eurchf | 1.20165 | 0.00000 | 0.00000 | 2012.04.26 02:00 | 1.20192 | -8.10 | 0.00 | -6.51 | -24.07 |
| | 55555 | AccountEaxport.ex4_3685477 |
| 6338701 | 2012.04.25 02:03 | sell | 1.29 | eurgbp | 0.81751 | 0.00000 | 0.00000 | 2012.04.26 02:00 | 0.81810 | -12.90 | 0.00 | -3.24 | -123.13 |
| | 55555 | AccountEaxport.ex4_3685281 |
| 6338451 | 2012.04.25 02:00 | sell | 2.08 | usdjpy | 81.391 | 0.000 | 0.000 | 2012.04.26 02:00 | 81.329 | -20.80 | 0.00 | -12.46 | 158.57 |
| | 55555 | AccountEaxport.ex4_3685234 |
| 6344589 | 2012.04.25 03:46 | sell | 0.96 | gbpchf | 1.46975 | 0.00000 | 0.00000 | 2012.04.26 02:00 | 1.46953 | -9.60 | 0.00 | -13.14 | 23.25 |
| | 55555 | AccountEaxport.ex4_3687007 |
| 6338464 | 2012.04.25 02:00 | sell | 2.12 | audjpy | 84.101 | 0.000 | 0.000 | 2012.04.26 02:00 | 84.252 | -21.20 | 0.00 | -89.80 | -393.59 |
| | 55555 | AccountEaxport.ex4_3685246 |
| 6338528 | 2012.04.25 02:01 | sell | 1.88 | audusd | 1.03309 | 0.00000 | 0.00000 | 2012.04.26 02:00 | 1.03606 | -18.80 | 0.00 | -116.71 | -558.36 |
| | 55555 | AccountEaxport.ex4_3685256 |
| 6338631 | 2012.04.25 02:02 | buy | 1.13 | gbpusd | 1.61422 | 0.00000 | 0.00000 | 2012.04.26 02:00 | 1.61746 | -11.30 | 0.00 | -4.46 | 366.12 |
| | 55555 | AccountEaxport.ex4_3685271 |
| 6338436 | 2012.04.25 02:00 | sell | 1.51 | eurjpy | 107.403 | 0.000 | 0.000 | 2012.04.26 02:00 | 107.617 | -15.10 | 0.00 | -10.83 | -397.29 |
| | 55555 | AccountEaxport.ex4_3685232 |
| 6338708 | 2012.04.25 02:04 | sell | 1.95 | nzdusd | 0.81370 | 0.00000 | 0.00000 | 2012.04.26 02:00 | 0.81552 | -19.50 | 0.00 | -38.78 | -354.90 |
| | 55555 | AccountEaxport.ex4_3685283 |
| 6393739 | 2012.04.26 02:02 | sell | 1.42 | audjpy | 84.229 | 0.000 | 0.000 | 2012.04.27 02:00 | 84.074 | -14.20 | 0.00 | -20.05 | 271.46 |
| | 55555 | AccountEaxport.ex4_3766587 |
| 6393696 | 2012.04.26 02:00 | sell | 1.04 | gbpusd | 1.61746 | 0.00000 | 0.00000 | 2012.04.27 02:00 | 1.61802 | -10.40 | 0.00 | -3.43 | -58.24 |
| | 55555 | AccountEaxport.ex4_3766569 |
| 6393713 | 2012.04.26 02:00 | sell | 1.03 | gbpjpy | 131.528 | 0.000 | 0.000 | 2012.04.27 02:00 | 131.177 | -10.30 | 0.00 | -4.06 | 445.91 |
| | 55555 | AccountEaxport.ex4_3766575 |
| 6393758 | 2012.04.26 02:02 | sell | 1.33 | usdjpy | 81.326 | 0.000 | 0.000 | 2012.04.27 02:00 | 81.067 | -13.30 | 0.00 | -2.50 | 424.92 |
| | 55555 | AccountEaxport.ex4_3766594 |
| 6393823 | 2012.04.26 02:06 | sell | 1.46 | nzdusd | 0.81538 | 0.00000 | 0.00000 | 2012.04.27 02:00 | 0.81332 | -14.60 | 0.00 | -9.68 | 300.76 |
| | 55555 | AccountEaxport.ex4_3766686 |
| 6418760 | 2012.04.26 16:07 | sell | 1.41 | eurchf | 1.20151 | 0.00000 | 0.00000 | 2012.04.27 02:00 | 1.20194 | -14.10 | 0.00 | -3.88 | -66.54 |
| | 55555 | AccountEaxport.ex4_3816766 |
| 6393722 | 2012.04.26 02:00 | sell | 1.18 | eurusd | 1.32303 | 0.00000 | 0.00000 | 2012.04.27 02:00 | 1.31928 | -11.80 | 0.00 | -2.07 | 442.50 |
| | 55555 | AccountEaxport.ex4_3766577 |
| 6394633 | 2012.04.26 02:55 | sell | 0.82 | gbpchf | 1.46928 | 0.00000 | 0.00000 | 2012.04.27 02:00 | 1.47403 | -8.20 | 0.00 | -3.70 | -427.50 |
| | 55555 | AccountEaxport.ex4_3767370 |
| 6393682 | 2012.04.26 02:00 | buy | 1.11 | usdchf | 0.90841 | 0.00000 | 0.00000 | 2012.04.27 02:00 | 0.91078 | -11.10 | 0.00 | -0.77 | 288.84 |
| | 55555 | AccountEaxport.ex4_3766551 |
| 6395109 | 2012.04.26 03:20 | sell | 0.87 | eurgbp | 0.81800 | 0.00000 | 0.00000 | 2012.04.27 02:00 | 0.81563 | -8.70 | 0.00 | -0.75 | 333.61 |
| | 55555 | AccountEaxport.ex4_3768002 |
| 6393786 | 2012.04.26 02:03 | sell | 1.22 | audusd | 1.03632 | 0.00000 | 0.00000 | 2012.04.27 02:00 | 1.03707 | -12.20 | 0.00 | -25.25 | -91.50 |
| | 55555 | AccountEaxport.ex4_3766626 |
| 6393707 | 2012.04.26 02:00 | sell | 1.35 | eurjpy | 107.587 | 0.000 | 0.000 | 2012.04.27 02:00 | 106.948 | -13.50 | 0.00 | -3.11 | 1 064.13 |
| | 55555 | AccountEaxport.ex4_3766570 |
| |
-1 191.60 |
0.00 |
-763.70 |
15 495.02 |
| Closed P/L: |
13 539.72 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-3 276.64 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13 539.72 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 265.69 |
Equity: |
10 265.69 |
Free Margin: |
10 265.69 |