| Account: 208xxxxx | Name: xxxxxxxx | Currency: USD | 2010 March 11, 10:11 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 4273613 | 2009.11.30 21:17 | buy | 0.50 | usdcadiam | 1.05625 | 1.04900 | 1.05740 | 2009.12.01 00:32 | 1.05573 | -4.75 | 0.00 | 0.00 | -5 | -24.63 | |
| 4303490 | 2009.12.01 21:19 | sell | 0.50 | usdcadiam | 1.04424 | 1.05150 | 1.04310 | 2009.12.02 07:10 | 1.04391 | -4.80 | 0.00 | -0.04 | 3 | 15.81 | |
| 4330132 | 2009.12.02 21:00 | sell | 0.50 | usdcadiam | 1.05125 | 1.05860 | 1.05020 | 2009.12.03 00:08 | 1.05071 | -4.75 | 0.00 | -0.13 | 5 | 25.70 | |
| 4357249 | 2009.12.03 21:01 | sell | 0.50 | usdcadiam | 1.05371 | 1.06100 | 1.05260 | 2009.12.04 12:55 | 1.05344 | -4.75 | 0.00 | -0.04 | 3 | 12.82 | |
| 4441954 | 2009.12.07 21:24 | sell | 0.50 | usdcadiam | 1.05325 | 1.06060 | 1.05220 | 2009.12.07 22:18 | 1.05220 | -4.75 | 0.00 | 0.00 | 11 | 49.90 | |
| 4445165 | 2009.12.07 22:18 | buy | 0.50 | usdcadiam | 1.05227 | 1.04500 | 1.05340 | 2009.12.08 08:20 | 1.05258 | -4.75 | 0.00 | 0.00 | 3 | 14.73 | |
| 4493558 | 2009.12.08 21:00 | sell | 0.50 | usdcadiam | 1.06686 | 1.07420 | 1.06580 | 2009.12.08 21:04 | 1.06580 | -4.70 | 0.00 | 0.00 | 11 | 49.73 | |
| 4495123 | 2009.12.08 21:43 | buy | 0.50 | usdcadiam | 1.06410 | 1.05680 | 1.06520 | 2009.12.09 00:28 | 1.06441 | -4.70 | 0.00 | 0.00 | 3 | 14.56 | |
| 4592585 | 2009.12.10 21:00 | buy | 0.50 | usdcadiam | 1.05048 | 1.04320 | 1.05160 | 2009.12.10 22:33 | 1.05100 | -4.75 | 0.00 | 0.00 | 5 | 24.74 | |
| 4597336 | 2009.12.10 22:51 | sell | 0.50 | usdcadiam | 1.05122 | 1.05850 | 1.05010 | 2009.12.11 02:07 | 1.05148 | -4.75 | 0.00 | -0.04 | -3 | -12.36 | |
| 4672367 | 2009.12.14 21:00 | sell | 0.50 | usdcadiam | 1.05945 | 1.06680 | 1.05840 | 2009.12.14 22:21 | 1.05890 | -4.70 | 0.00 | 0.00 | 6 | 25.97 | |
| 4674999 | 2009.12.14 22:23 | buy | 0.50 | usdcadiam | 1.05870 | 1.05140 | 1.05980 | 2009.12.14 23:41 | 1.05925 | -4.70 | 0.00 | 0.00 | 6 | 25.96 | |
| 4678260 | 2009.12.14 23:47 | sell | 0.50 | usdcadiam | 1.05965 | 1.06700 | 1.05860 | 2009.12.15 01:06 | 1.05907 | -4.70 | 0.00 | 0.00 | 6 | 27.38 | |
| 4702732 | 2009.12.15 21:07 | buy | 0.50 | usdcadiam | 1.06098 | 1.05370 | 1.06210 | 2009.12.15 21:38 | 1.06210 | -4.70 | 0.00 | 0.00 | 11 | 52.73 | |
| 4703852 | 2009.12.15 21:38 | sell | 0.50 | usdcadiam | 1.06208 | 1.06940 | 1.06100 | 2009.12.15 22:10 | 1.06100 | -4.70 | 0.00 | 0.00 | 11 | 50.90 | |
| 4705654 | 2009.12.15 22:10 | buy | 0.50 | usdcadiam | 1.06115 | 1.05390 | 1.06230 | 2009.12.16 01:06 | 1.06165 | -4.70 | 0.00 | 0.00 | 5 | 23.55 | |
| 4742103 | 2009.12.16 21:00 | sell | 0.50 | usdcadiam | 1.06305 | 1.07040 | 1.06200 | 2009.12.16 21:11 | 1.06200 | -4.70 | 0.00 | 0.00 | 11 | 49.44 | |
| 4743443 | 2009.12.16 21:22 | sell | 0.50 | usdcadiam | 1.06238 | 1.06970 | 1.06130 | 2009.12.16 21:49 | 1.06130 | -4.70 | 0.00 | 0.00 | 11 | 50.88 | |
| 4744223 | 2009.12.16 21:52 | buy | 0.50 | usdcadiam | 1.06092 | 1.05360 | 1.06200 | 2009.12.16 23:53 | 1.06135 | -4.70 | 0.00 | 0.00 | 4 | 20.26 | |
| 4779781 | 2009.12.17 21:45 | buy | 0.50 | usdcadiam | 1.06977 | 1.06250 | 1.07090 | 2009.12.17 22:14 | 1.07090 | -4.65 | 0.00 | 0.00 | 11 | 52.76 | |
| 4781785 | 2009.12.17 22:24 | sell | 0.50 | usdcadiam | 1.07133 | 1.07860 | 1.07020 | 2009.12.17 23:41 | 1.07080 | -4.65 | 0.00 | -0.04 | 5 | 24.75 | |
| 4842083 | 2009.12.21 21:12 | sell | 0.50 | usdcadiam | 1.06269 | 1.07000 | 1.06160 | 2009.12.21 21:52 | 1.06160 | -4.70 | 0.00 | 0.00 | 11 | 51.34 | |
| 4843200 | 2009.12.21 21:52 | buy | 0.50 | usdcadiam | 1.06159 | 1.05430 | 1.06270 | 2009.12.21 22:34 | 1.06270 | -4.70 | 0.00 | 0.00 | 11 | 52.23 | |
| 4845294 | 2009.12.21 22:34 | sell | 0.50 | usdcadiam | 1.06270 | 1.07000 | 1.06160 | 2009.12.22 00:49 | 1.06237 | -4.70 | 0.00 | -0.04 | 3 | 15.53 | |
| 4876726 | 2009.12.22 21:01 | sell | 0.50 | usdcadiam | 1.05585 | 1.06320 | 1.05480 | 2009.12.23 09:05 | 1.05552 | -4.75 | 0.00 | -0.04 | 3 | 15.63 | |
| 4914898 | 2009.12.23 21:08 | sell | 0.50 | usdcadiam | 1.04855 | 1.05590 | 1.04750 | 2009.12.24 00:25 | 1.04878 | -4.75 | 0.00 | -0.13 | -2 | -10.97 | |
| 4962936 | 2009.12.28 21:55 | sell | 0.50 | usdcadiam | 1.04287 | 1.05020 | 1.04180 | 2009.12.29 01:10 | 1.04325 | -4.80 | 0.00 | -0.04 | -4 | -18.21 | |
| 4989384 | 2009.12.29 21:00 | sell | 0.50 | usdcadiam | 1.04330 | 1.05060 | 1.04220 | 2009.12.29 23:01 | 1.04295 | -4.80 | 0.00 | -0.04 | 4 | 16.78 | |
| 4993210 | 2009.12.29 23:01 | buy | 0.50 | usdcadiam | 1.04310 | 1.03580 | 1.04420 | 2009.12.30 00:17 | 1.04380 | -4.80 | 0.00 | 0.00 | 7 | 33.53 | |
| 5019002 | 2009.12.30 21:07 | sell | 0.50 | usdcadiam | 1.05572 | 1.06300 | 1.05460 | 2009.12.30 22:22 | 1.05504 | -4.75 | 0.00 | 0.00 | 7 | 32.23 | |
| 5021762 | 2009.12.30 22:51 | sell | 0.50 | usdcadiam | 1.05570 | 1.06300 | 1.05460 | 2009.12.31 00:06 | 1.05500 | -4.75 | 0.00 | -0.13 | 7 | 33.18 | |
| 5326901 | 2010.01.11 22:00 | sell | 0.50 | usdcadiam | 1.03341 | 1.04070 | 1.03230 | 2010.01.12 07:29 | 1.03306 | -4.85 | 0.00 | -0.04 | 4 | 16.94 | |
| 5414397 | 2010.01.12 21:00 | buy | 0.50 | usdcadiam | 1.03812 | 1.03080 | 1.03920 | 2010.01.12 21:15 | 1.03920 | -4.80 | 0.00 | 0.00 | 11 | 51.96 | |
| 5418406 | 2010.01.12 21:20 | sell | 0.50 | usdcadiam | 1.03971 | 1.04700 | 1.03860 | 2010.01.12 22:48 | 1.03920 | -4.80 | 0.00 | 0.00 | 5 | 24.54 | |
| 5426493 | 2010.01.12 22:48 | buy | 0.50 | usdcadiam | 1.03892 | 1.03160 | 1.04000 | 2010.01.13 00:49 | 1.03923 | -4.80 | 0.00 | 0.00 | 3 | 14.91 | |
| 5492300 | 2010.01.13 21:00 | buy | 0.50 | usdcadiam | 1.03074 | 1.02340 | 1.03180 | 2010.01.14 00:15 | 1.03060 | -4.85 | 0.00 | 0.00 | -1 | -6.79 | |
| 5553188 | 2010.01.14 21:00 | buy | 0.50 | usdcadiam | 1.02297 | 1.01570 | 1.02410 | 2010.01.14 22:37 | 1.02349 | -4.90 | 0.00 | 0.00 | 5 | 25.40 | |
| 5558367 | 2010.01.14 22:40 | sell | 0.50 | usdcadiam | 1.02364 | 1.03090 | 1.02250 | 2010.01.15 20:37 | 1.03090 | -4.90 | 0.00 | -0.04 | -73 | -352.12 | |
| 5653212 | 2010.01.18 21:09 | sell | 0.50 | usdcadiam | 1.02595 | 1.03330 | 1.02490 | 2010.01.19 00:24 | 1.02548 | -4.85 | 0.00 | -0.04 | 5 | 22.92 | |
| 5698535 | 2010.01.19 21:00 | buy | 0.50 | usdcadiam | 1.03155 | 1.02430 | 1.03270 | 2010.01.20 00:15 | 1.03166 | -4.85 | 0.00 | 0.00 | 1 | 5.33 | |
| 5777119 | 2010.01.20 22:01 | buy | 0.50 | usdcadiam | 1.04706 | 1.03980 | 1.04820 | 2010.01.21 08:52 | 1.04749 | -4.80 | 0.00 | 0.00 | 4 | 20.53 | |
| 5831578 | 2010.01.21 22:09 | sell | 0.50 | usdcadiam | 1.05153 | 1.05880 | 1.05040 | 2010.01.22 00:24 | 1.05126 | -4.75 | 0.00 | -0.04 | 3 | 12.84 | |
| 5953788 | 2010.01.25 21:00 | buy | 0.50 | usdcadiam | 1.05746 | 1.05020 | 1.05860 | 2010.01.25 22:15 | 1.05810 | -4.75 | 0.00 | 0.00 | 6 | 30.24 | |
| 5960140 | 2010.01.25 22:30 | buy | 0.50 | usdcadiam | 1.05756 | 1.05030 | 1.05870 | 2010.01.26 04:08 | 1.05787 | -4.75 | 0.00 | 0.00 | 3 | 14.65 | |
| 6044062 | 2010.01.26 21:13 | sell | 0.50 | usdcadiam | 1.06152 | 1.06880 | 1.06040 | 2010.01.27 12:59 | 1.06123 | -4.70 | 0.00 | -0.04 | 3 | 13.66 | |
| 6144739 | 2010.01.28 21:49 | sell | 0.50 | usdcadiam | 1.06611 | 1.07340 | 1.06500 | 2010.01.28 23:47 | 1.06603 | -4.70 | 0.00 | -0.04 | 1 | 3.75 | |
| 6151573 | 2010.01.28 23:47 | buy | 0.50 | usdcadiam | 1.06571 | 1.05840 | 1.06680 | 2010.01.29 00:10 | 1.06680 | -4.70 | 0.00 | 0.00 | 11 | 51.09 | |
| 6340963 | 2010.02.01 21:44 | buy | 0.50 | usdcadiam | 1.06242 | 1.05510 | 1.06350 | 2010.02.02 00:59 | 1.06196 | -4.70 | 0.00 | 0.00 | -5 | -21.66 | |
| 6444544 | 2010.02.02 21:17 | buy | 0.50 | usdcadiam | 1.05812 | 1.05080 | 1.05920 | 2010.02.03 03:13 | 1.05867 | -4.75 | 0.00 | 0.00 | 6 | 25.98 | |
| 6564272 | 2010.02.03 21:28 | sell | 0.50 | usdcadiam | 1.06184 | 1.06910 | 1.06070 | 2010.02.04 00:44 | 1.06181 | -4.70 | 0.00 | -0.13 | 0 | 1.41 | |
| 6632894 | 2010.02.04 21:20 | sell | 0.50 | usdcadiam | 1.07255 | 1.07990 | 1.07150 | 2010.02.05 00:35 | 1.07313 | -4.65 | 0.00 | -0.04 | -6 | -27.02 | |
| 6757048 | 2010.02.08 21:00 | sell | 0.50 | usdcadiam | 1.07288 | 1.08020 | 1.07180 | 2010.02.09 05:40 | 1.07243 | -4.65 | 0.00 | -0.04 | 5 | 20.98 | |
| 6827029 | 2010.02.09 21:07 | buy | 0.50 | usdcadiam | 1.06794 | 1.06060 | 1.06900 | 2010.02.10 03:36 | 1.06831 | -4.70 | 0.00 | 0.00 | 4 | 17.32 | |
| 6904068 | 2010.02.10 21:34 | sell | 0.50 | usdcadiam | 1.06246 | 1.06980 | 1.06140 | 2010.02.10 22:59 | 1.06195 | -4.70 | 0.00 | 0.00 | 5 | 24.01 | |
| 6909870 | 2010.02.10 22:59 | buy | 0.50 | usdcadiam | 1.06195 | 1.05470 | 1.06310 | 2010.02.11 00:20 | 1.06247 | -4.70 | 0.00 | 0.00 | 5 | 24.47 | |
| 6979801 | 2010.02.11 21:52 | sell | 0.50 | usdcadiam | 1.05060 | 1.05790 | 1.04950 | 2010.02.11 23:09 | 1.05008 | -4.75 | 0.00 | -0.04 | 5 | 24.76 | |
| 7075588 | 2010.02.15 22:01 | buy | 0.50 | usdcadiam | 1.04843 | 1.04110 | 1.04950 | 2010.02.15 23:16 | 1.04910 | -4.75 | 0.00 | 0.00 | 7 | 31.93 | |
| 7079975 | 2010.02.15 23:46 | sell | 0.50 | usdcadiam | 1.04930 | 1.05660 | 1.04820 | 2010.02.16 02:05 | 1.04899 | -4.75 | 0.00 | 0.00 | 3 | 14.78 | |
| 7117814 | 2010.02.16 21:00 | sell | 0.50 | usdcadiam | 1.04483 | 1.05210 | 1.04370 | 2010.02.16 21:34 | 1.04370 | -4.80 | 0.00 | 0.00 | 11 | 54.13 | |
| 7120132 | 2010.02.16 21:34 | buy | 0.50 | usdcadiam | 1.04378 | 1.03650 | 1.04490 | 2010.02.16 23:48 | 1.04410 | -4.80 | 0.00 | 0.00 | 3 | 15.32 | |
| 7160410 | 2010.02.17 21:00 | buy | 0.50 | usdcadiam | 1.04469 | 1.03740 | 1.04580 | 2010.02.17 21:48 | 1.04580 | -4.80 | 0.00 | 0.00 | 11 | 53.07 | |
| 7163656 | 2010.02.17 21:48 | sell | 0.50 | usdcadiam | 1.04565 | 1.05300 | 1.04460 | 2010.02.18 01:03 | 1.04624 | -4.80 | 0.00 | -0.13 | -6 | -28.20 | |
| 7220947 | 2010.02.18 21:00 | buy | 0.50 | usdcadiam | 1.04029 | 1.03300 | 1.04140 | 2010.02.18 21:08 | 1.04140 | -4.80 | 0.00 | 0.00 | 11 | 53.29 | |
| 7227377 | 2010.02.18 22:30 | sell | 0.50 | usdcadiam | 1.04295 | 1.05030 | 1.04190 | 2010.02.18 23:48 | 1.05030 | -4.80 | 0.00 | -0.04 | -74 | -349.90 | |
| 7307228 | 2010.02.22 21:19 | buy | 0.50 | usdcadiam | 1.04152 | 1.03420 | 1.04260 | 2010.02.22 21:44 | 1.04260 | -4.80 | 0.00 | 0.00 | 11 | 51.79 | |
| 7309337 | 2010.02.22 21:44 | sell | 0.50 | usdcadiam | 1.04260 | 1.04990 | 1.04150 | 2010.02.23 00:59 | 1.04227 | -4.80 | 0.00 | -0.04 | 3 | 15.83 | |
| 7347061 | 2010.02.23 21:03 | buy | 0.50 | usdcadiam | 1.05540 | 1.04810 | 1.05650 | 2010.02.23 21:51 | 1.05650 | -4.75 | 0.00 | 0.00 | 11 | 52.06 | |
| 7349755 | 2010.02.23 21:51 | sell | 0.50 | usdcadiam | 1.05652 | 1.06380 | 1.05540 | 2010.02.23 23:09 | 1.05606 | -4.75 | 0.00 | -0.04 | 5 | 21.78 | |
| 7378597 | 2010.02.24 21:53 | buy | 0.50 | usdcadiam | 1.05407 | 1.04680 | 1.05520 | 2010.02.25 02:16 | 1.05450 | -4.75 | 0.00 | 0.00 | 4 | 20.39 | |
| 7468588 | 2010.03.01 21:00 | buy | 0.50 | usdcadiam | 1.04159 | 1.03430 | 1.04270 | 2010.03.01 22:15 | 1.04221 | -4.80 | 0.00 | 0.00 | 6 | 29.74 | |
| 7474383 | 2010.03.01 23:27 | buy | 0.50 | usdcadiam | 1.04150 | 1.03420 | 1.04260 | 2010.03.02 01:23 | 1.04201 | -4.80 | 0.00 | 0.00 | 5 | 24.47 | |
| 7509314 | 2010.03.02 21:00 | sell | 0.50 | usdcadiam | 1.03582 | 1.04310 | 1.03470 | 2010.03.02 23:09 | 1.03537 | -4.85 | 0.00 | -0.04 | 5 | 21.73 | |
| 7516399 | 2010.03.02 23:09 | buy | 0.50 | usdcadiam | 1.03537 | 1.02810 | 1.03650 | 2010.03.03 10:40 | 1.03573 | -4.85 | 0.00 | 0.00 | 4 | 17.38 | |
| 7553387 | 2010.03.03 21:02 | sell | 0.50 | usdcadiam | 1.03196 | 1.03930 | 1.03090 | 2010.03.03 21:10 | 1.03090 | -4.85 | 0.00 | 0.00 | 11 | 51.41 | |
| 7555171 | 2010.03.03 21:37 | buy | 0.50 | usdcadiam | 1.03052 | 1.02320 | 1.03160 | 2010.03.03 21:54 | 1.03160 | -4.85 | 0.00 | 0.00 | 11 | 52.35 | |
| 7556024 | 2010.03.03 21:54 | sell | 0.50 | usdcadiam | 1.03164 | 1.03890 | 1.03050 | 2010.03.04 00:06 | 1.03128 | -4.85 | 0.00 | -0.13 | 4 | 17.45 | |
| 7588054 | 2010.03.04 21:00 | buy | 0.50 | usdcadiam | 1.03102 | 1.02370 | 1.03210 | 2010.03.04 22:25 | 1.03162 | -4.85 | 0.00 | 0.00 | 6 | 29.08 | |
| 7592456 | 2010.03.04 22:44 | sell | 0.50 | usdcadiam | 1.03169 | 1.03900 | 1.03060 | 2010.03.04 23:59 | 1.03091 | -4.85 | 0.00 | -0.04 | 8 | 37.83 | |
| 7655630 | 2010.03.09 23:06 | buy | 0.50 | usdcadiam | 1.02583 | 1.01850 | 1.02690 | 2010.03.10 00:31 | 1.02636 | -4.90 | 0.00 | 0.00 | 5 | 25.82 | |
| 7677810 | 2010.03.10 21:03 | sell | 0.50 | usdcadiam | 1.02660 | 1.03390 | 1.02550 | 2010.03.10 22:18 | 1.02587 | -4.85 | 0.00 | 0.00 | 7 | 35.58 | |
| 7681946 | 2010.03.10 22:37 | buy | 0.50 | usdcadiam | 1.02573 | 1.01840 | 1.02680 | 2010.03.11 01:52 | 1.02521 | -4.90 | 0.00 | 0.00 | -5 | -25.36 | |
| -385.95 | 0.00 | -1.66 | 247 | 1160.70 | |||||||||||
| Closed P/L: | 773.09 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 773.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 10 773.09 | Equity: | 10 773.09 | Free Margin: | 10 773.09 | ||||||||||
Inactive accounts will be removed from MT4Live Service after 30 days.
