| Server: FXDD-MT4 Live Server 3 | Summary Currency: USD | 2010 February 26, 22:59 | |||||||||||||
| Ticket | Login | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9928293 | 201216 | 2010.02.25 22:09 | sell | 2.32 | usdjpyx | 89.17 | 90.12 | 89.03 | 2010.02.25 22:19 | 89.12 | -23.20 | 0.00 | 0.00 | 130.16 | |
| 9888890 | 201216 | 2010.02.24 22:54 | sell | 3.90 | eurgbpx | 0.8790 | 0.8822 | 0.8781 | 2010.02.24 23:11 | 0.8784 | -39.00 | 0.00 | 0.00 | 360.62 | |
| 9886620 | 201216 | 2010.02.24 21:09 | buy | 3.90 | eurgbpx | 0.8787 | 0.8755 | 0.8809 | 2010.02.24 22:54 | 0.8790 | -39.00 | 0.00 | 0.00 | 180.13 | |
| 9886824 | 201216 | 2010.02.24 21:17 | buy | 1.90 | eurgbpx | 0.8785 | 0.8771 | 0.8809 | 2010.02.24 22:48 | 0.8788 | -19.00 | 0.00 | 0.00 | 87.77 | |
| 9856818 | 201216 | 2010.02.23 23:05 | sell | 2.50 | eurgbpx | 0.8763 | 0.8795 | 0.8750 | 2010.02.23 23:50 | 0.8759 | -25.00 | 0.00 | 0.00 | 154.27 | |
| 9856757 | 201216 | 2010.02.23 23:03 | buy | 1.18 | gbpusdx | 1.5415 | 1.5350 | 1.5427 | 2010.02.23 23:33 | 1.5423 | -11.80 | 0.00 | 0.00 | 94.40 | |
| 9856424 | 201216 | 2010.02.23 23:00 | buy | 1.26 | eurusdx | 1.3502 | 1.3437 | 1.3512 | 2010.02.23 23:07 | 1.3511 | -12.60 | 0.00 | 0.00 | 113.40 | |
| 9856238 | 201216 | 2010.02.23 23:00 | buy | 1.38 | gbpusdx | 1.5409 | 1.5344 | 1.5421 | 2010.02.23 23:01 | 1.5419 | -13.80 | 0.00 | 0.00 | 138.00 | |
| 9852813 | 201216 | 2010.02.23 21:25 | buy | 3.30 | eurgbpx | 0.8755 | 0.8736 | 0.8766 | 2010.02.23 22:25 | 0.8758 | -33.00 | 0.00 | 0.00 | 152.75 | |
| 9852812 | 201216 | 2010.02.23 21:25 | buy | 3.30 | eurgbpx | 0.8755 | 0.8741 | 0.8766 | 2010.02.23 22:25 | 0.8759 | -33.00 | 0.00 | 0.00 | 203.67 | |
| 9836104 | 201216 | 2010.02.23 11:00 | sell | 0.87 | usdchfx | 1.0717 | 1.5719 | 0.0717 | 2010.02.23 21:29 | 1.0838 | -8.70 | 0.00 | 0.00 | -971.30 | |
| 9842141 | 201216 | 2010.02.23 14:00 | sell | 0.79 | eurusdx | 1.3561 | 1.3560 | 0.3561 | 2010.02.23 16:10 | 1.3560 | -7.90 | 0.00 | 0.00 | 7.90 | |
| 9835259 | 201216 | 2010.02.23 10:00 | buy | 0.87 | eurusdx | 1.3680 | 0.8679 | 2.3680 | 2010.02.23 14:00 | 1.3561 | -8.70 | 0.00 | 0.00 | -1 035.30 | |
| 9820830 | 201216 | 2010.02.22 21:58 | sell | 2.10 | eurgbpx | 0.8787 | 0.8802 | 0.8779 | 2010.02.22 22:03 | 0.8784 | -21.00 | 0.00 | 0.00 | 97.60 | |
| 9820637 | 201216 | 2010.02.22 21:46 | sell | 5.30 | eurgbpx | 0.8787 | 0.8801 | 0.8779 | 2010.02.22 22:03 | 0.8784 | -53.00 | 0.00 | 0.00 | 246.34 | |
| 9769941 | 201216 | 2010.02.19 00:00 | buy | 0.82 | usdchfx | 1.0839 | 0.5836 | 2.0839 | 2010.02.19 09:35 | 1.0886 | -8.20 | 0.00 | 0.00 | 354.03 | |
| 9775761 | 201216 | 2010.02.19 01:00 | sell | 0.82 | eurusdx | 1.3497 | 1.8497 | 0.3497 | 2010.02.19 04:18 | 1.3493 | -8.20 | 0.00 | 0.00 | 32.80 | |
| 9765164 | 201216 | 2010.02.18 23:38 | buy | 5.70 | eurgbpx | 0.8709 | 0.8695 | 0.8717 | 2010.02.18 23:39 | 0.8695 | -57.00 | 0.00 | 0.00 | -1 242.33 | |
| 9763534 | 201216 | 2010.02.18 23:35 | buy | 5.40 | eurgbpx | 0.8706 | 0.8674 | 0.8717 | 2010.02.18 23:38 | 0.8714 | -54.00 | 0.00 | 0.00 | 671.76 | |
| 9761054 | 201216 | 2010.02.18 23:32 | sell | 5.20 | eurgbpx | 0.8718 | 0.8731 | 0.8709 | 2010.02.18 23:33 | 0.8712 | -52.00 | 0.00 | 0.00 | 486.47 | |
| 9759763 | 201216 | 2010.02.18 23:31 | buy | 5.00 | eurgbpx | 0.8709 | 0.8695 | 0.8717 | 2010.02.18 23:32 | 0.8716 | -50.00 | 0.00 | 0.00 | 545.16 | |
| 9759253 | 201216 | 2010.02.18 23:30 | sell | 4.80 | eurgbpx | 0.8719 | 0.8733 | 0.8709 | 2010.02.18 23:31 | 0.8713 | -48.00 | 0.00 | 0.00 | 448.85 | |
| 9729311 | 201216 | 2010.02.17 23:31 | sell | 2.09 | usdchfx | 1.0790 | 1.0860 | 1.0778 | 2010.02.18 00:54 | 1.0785 | -20.90 | 0.00 | -11.66 | 96.89 | |
| 9733063 | 201216 | 2010.02.18 00:17 | buy | 1.11 | eurusdx | 1.3593 | 1.3528 | 1.3603 | 2010.02.18 00:46 | 1.3603 | -11.10 | 0.00 | 0.00 | 111.00 | |
| 9726062 | 201216 | 2010.02.17 22:09 | sell | 1.33 | usdjpyx | 91.18 | 92.13 | 91.04 | 2010.02.18 00:32 | 91.14 | -13.30 | 0.00 | -7.98 | 58.37 | |
| 9727639 | 201216 | 2010.02.17 23:17 | buy | 1.29 | gbpusdx | 1.5674 | 1.5609 | 1.5686 | 2010.02.18 00:24 | 1.5686 | -12.90 | 0.00 | 0.00 | 154.80 | |
| 9731392 | 201216 | 2010.02.17 23:45 | buy | 1.09 | eurusdx | 1.3596 | 1.3531 | 1.3606 | 2010.02.17 23:58 | 1.3606 | -10.90 | 0.00 | 0.00 | 109.00 | |
| 9726433 | 201216 | 2010.02.17 22:42 | sell | 0.40 | eurgbpx | 0.8682 | 0.8714 | 0.8670 | 2010.02.17 23:30 | 0.8677 | -4.00 | 0.00 | 0.00 | 31.34 | |
| 9726384 | 201216 | 2010.02.17 22:40 | sell | 1.20 | eurgbpx | 0.8682 | 0.8714 | 0.8670 | 2010.02.17 23:30 | 0.8678 | -12.00 | 0.00 | 0.00 | 75.22 | |
| 9725463 | 201216 | 2010.02.17 21:51 | sell | 4.50 | eurgbpx | 0.8681 | 0.8695 | 0.8669 | 2010.02.17 23:00 | 0.8678 | -45.00 | 0.00 | 0.00 | 211.71 | |
| 9725215 | 201216 | 2010.02.17 21:31 | buy | 4.40 | eurgbpx | 0.8673 | 0.8659 | 0.8684 | 2010.02.17 21:41 | 0.8679 | -44.00 | 0.00 | 0.00 | 414.09 | |
| 9723147 | 201216 | 2010.02.17 20:26 | balance | Transfer to 201218 MT-SK | -4 000.00 | ||||||||||
| 9685644 | 201216 | 2010.02.16 21:37 | buy | 2.30 | eurgbpx | 0.8717 | 0.8685 | 0.8745 | 2010.02.16 22:32 | 0.8719 | -23.00 | 0.00 | 0.00 | 72.63 | |
| 9685423 | 201216 | 2010.02.16 21:23 | buy | 6.00 | eurgbpx | 0.8717 | 0.8701 | 0.8745 | 2010.02.16 22:31 | 0.8720 | -60.00 | 0.00 | 0.00 | 284.17 | |
| 9657260 | 201216 | 2010.02.15 23:01 | sell | 5.90 | eurgbpx | 0.8686 | 0.8704 | 0.8676 | 2010.02.16 00:08 | 0.8683 | -59.00 | 0.00 | 0.00 | 277.24 | |
| 9656764 | 201216 | 2010.02.15 21:07 | buy | 5.80 | eurgbpx | 0.8680 | 0.8666 | 0.8690 | 2010.02.15 22:34 | 0.8683 | -58.00 | 0.00 | 0.00 | 272.46 | |
| 9613503 | 201216 | 2010.02.11 23:31 | sell | 5.70 | eurgbpx | 0.8720 | 0.8735 | 0.8710 | 2010.02.12 01:58 | 0.8718 | -57.00 | 0.00 | 0.00 | 178.98 | |
| 9613543 | 201216 | 2010.02.11 23:31 | sell | 0.90 | eurgbpx | 0.8721 | 0.8753 | 0.8710 | 2010.02.12 01:58 | 0.8719 | -9.00 | 0.00 | 0.00 | 28.26 | |
| 9613532 | 201216 | 2010.02.11 23:31 | sell | 2.20 | eurgbpx | 0.8721 | 0.8753 | 0.8710 | 2010.02.12 01:42 | 0.8718 | -22.00 | 0.00 | 0.00 | 103.59 | |
| 9611348 | 201216 | 2010.02.11 21:57 | sell | 2.20 | eurgbpx | 0.8721 | 0.8753 | 0.8710 | 2010.02.11 22:57 | 0.8718 | -22.00 | 0.00 | 0.00 | 103.60 | |
| 9611346 | 201216 | 2010.02.11 21:56 | sell | 5.60 | eurgbpx | 0.8721 | 0.8753 | 0.8710 | 2010.02.11 22:57 | 0.8718 | -56.00 | 0.00 | 0.00 | 263.71 | |
| 9579085 | 201216 | 2010.02.10 21:17 | sell | 5.50 | eurgbpx | 0.8808 | 0.8840 | 0.8798 | 2010.02.11 00:11 | 0.8807 | -55.00 | 0.00 | 0.00 | 85.77 | |
| 9581436 | 201216 | 2010.02.10 23:16 | buy | 0.38 | eurusdx | 1.3727 | 1.3662 | 1.3737 | 2010.02.10 23:51 | 1.3736 | -3.80 | 0.00 | 0.00 | 34.20 | |
| 9579406 | 201216 | 2010.02.10 21:37 | sell | 2.10 | eurgbpx | 0.8810 | 0.8822 | 0.8798 | 2010.02.10 23:42 | 0.8807 | -21.00 | 0.00 | 0.00 | 98.23 | |
| 9544621 | 201216 | 2010.02.09 23:02 | sell | 0.94 | gbpusdx | 1.5712 | 1.5777 | 1.5700 | 2010.02.10 00:48 | 1.5708 | -9.40 | 0.00 | -1.85 | 37.60 | |
| 9547719 | 201216 | 2010.02.10 00:00 | sell | 0.30 | eurusdx | 1.3797 | 1.3862 | 1.3787 | 2010.02.10 00:33 | 1.3791 | -3.00 | 0.00 | 0.00 | 18.00 | |
| 9544697 | 201216 | 2010.02.09 23:08 | buy | 1.50 | eurgbpx | 0.8776 | 0.8762 | 0.8784 | 2010.02.10 00:19 | 0.8779 | -15.00 | 0.00 | -1.39 | 70.70 | |
| 9544350 | 201216 | 2010.02.09 23:00 | buy | 5.40 | eurgbpx | 0.8774 | 0.8742 | 0.8784 | 2010.02.10 00:03 | 0.8777 | -54.00 | 0.00 | -4.99 | 254.60 | |
| 9543407 | 201216 | 2010.02.09 22:30 | sell | 1.90 | eurgbpx | 0.8784 | 0.8816 | 0.8774 | 2010.02.09 22:55 | 0.8777 | -19.00 | 0.00 | 0.00 | 208.84 | |
| 9543864 | 201216 | 2010.02.09 22:36 | sell | 0.80 | eurgbpx | 0.8784 | 0.8795 | 0.8774 | 2010.02.09 22:55 | 0.8777 | -8.00 | 0.00 | 0.00 | 87.93 | |
| 9542883 | 201216 | 2010.02.09 22:26 | sell | 5.10 | eurgbpx | 0.8784 | 0.8816 | 0.8774 | 2010.02.09 22:55 | 0.8777 | -51.00 | 0.00 | 0.00 | 560.53 | |
| 9542631 | 201216 | 2010.02.09 22:09 | sell | 0.10 | eurgbpx | 0.8783 | 0.8815 | 0.8774 | 2010.02.09 22:24 | 0.8785 | -1.00 | 0.00 | 0.00 | -3.14 | |
| 9542629 | 201216 | 2010.02.09 22:09 | sell | 0.30 | eurgbpx | 0.8783 | 0.8815 | 0.8774 | 2010.02.09 22:24 | 0.8785 | -3.00 | 0.00 | 0.00 | -9.43 | |
| 9542625 | 201216 | 2010.02.09 22:08 | sell | 0.80 | eurgbpx | 0.8783 | 0.8815 | 0.8774 | 2010.02.09 22:24 | 0.8785 | -8.00 | 0.00 | 0.00 | -25.13 | |
| 9542621 | 201216 | 2010.02.09 22:08 | sell | 2.00 | eurgbpx | 0.8783 | 0.8815 | 0.8774 | 2010.02.09 22:24 | 0.8785 | -20.00 | 0.00 | 0.00 | -62.82 | |
| 9542617 | 201216 | 2010.02.09 22:08 | sell | 5.20 | eurgbpx | 0.8783 | 0.8815 | 0.8774 | 2010.02.09 22:24 | 0.8785 | -52.00 | 0.00 | 0.00 | -163.33 | |
| 9542613 | 201216 | 2010.02.09 22:08 | sell | 0.20 | eurgbpx | 0.8783 | 0.8815 | 0.8774 | 2010.02.09 22:08 | 0.8785 | -2.00 | 0.00 | 0.00 | -6.28 | |
| 9542606 | 201216 | 2010.02.09 22:08 | sell | 0.30 | eurgbpx | 0.8784 | 0.8816 | 0.8774 | 2010.02.09 22:08 | 0.8785 | -3.00 | 0.00 | 0.00 | -4.71 | |
| 9542590 | 201216 | 2010.02.09 22:08 | sell | 0.80 | eurgbpx | 0.8784 | 0.8816 | 0.8774 | 2010.02.09 22:08 | 0.8785 | -8.00 | 0.00 | 0.00 | -12.56 | |
| 9542585 | 201216 | 2010.02.09 22:08 | sell | 2.00 | eurgbpx | 0.8783 | 0.8815 | 0.8774 | 2010.02.09 22:08 | 0.8785 | -20.00 | 0.00 | 0.00 | -62.79 | |
| 9542583 | 201216 | 2010.02.09 22:08 | sell | 5.40 | eurgbpx | 0.8783 | 0.8795 | 0.8774 | 2010.02.09 22:08 | 0.8785 | -54.00 | 0.00 | 0.00 | -169.52 | |
| 9503519 | 201216 | 2010.02.08 23:09 | buy | 2.29 | gbpusdx | 1.5602 | 1.5537 | 1.5614 | 2010.02.09 02:18 | 1.5601 | -22.90 | 0.00 | 0.00 | -22.90 | |
| 9504449 | 201216 | 2010.02.08 23:50 | sell | 3.60 | eurgbpx | 0.8760 | 0.8774 | 0.8751 | 2010.02.09 01:02 | 0.8758 | -36.00 | 0.00 | 0.00 | 112.26 | |
| 9504577 | 201216 | 2010.02.08 23:50 | buy | 0.69 | eurusdx | 1.3648 | 1.3583 | 1.3658 | 2010.02.09 00:55 | 1.3653 | -6.90 | 0.00 | 0.00 | 34.50 | |
| 9503837 | 201216 | 2010.02.08 23:18 | buy | 3.60 | eurgbpx | 0.8752 | 0.8720 | 0.8761 | 2010.02.08 23:31 | 0.8758 | -36.00 | 0.00 | 0.00 | 336.72 | |
| 9501297 | 201216 | 2010.02.08 22:42 | sell | 5.00 | eurgbpx | 0.8760 | 0.8774 | 0.8752 | 2010.02.08 23:01 | 0.8754 | -50.00 | 0.00 | 0.00 | 468.18 | |
| 9501301 | 201216 | 2010.02.08 22:42 | sell | 1.90 | eurgbpx | 0.8761 | 0.8775 | 0.8752 | 2010.02.08 22:55 | 0.8755 | -19.00 | 0.00 | 0.00 | 177.88 | |
| 9498330 | 201216 | 2010.02.08 21:20 | sell | 4.80 | eurgbpx | 0.8761 | 0.8793 | 0.8752 | 2010.02.08 22:08 | 0.8755 | -48.00 | 0.00 | 0.00 | 449.80 | |
| 9433394 | 201216 | 2010.02.04 23:47 | buy | 0.80 | eurgbpx | 0.8714 | 0.8682 | 0.8724 | 2010.02.05 02:39 | 0.8715 | -8.00 | 0.00 | -0.74 | 12.61 | |
| 9431299 | 201216 | 2010.02.04 23:14 | buy | 1.48 | eurusdx | 1.3734 | 1.3669 | 1.3744 | 2010.02.05 01:17 | 1.3735 | -14.80 | 0.00 | 0.00 | 14.80 | |
| 9433383 | 201216 | 2010.02.04 23:47 | buy | 2.10 | eurgbpx | 0.8716 | 0.8702 | 0.8724 | 2010.02.05 00:11 | 0.8702 | -21.00 | 0.00 | -1.93 | -463.46 | |
| 9429553 | 201216 | 2010.02.04 22:51 | buy | 1.42 | usdjpyx | 89.01 | 88.06 | 89.15 | 2010.02.04 23:58 | 89.06 | -14.20 | 0.00 | 0.00 | 79.72 | |
| 9430283 | 201216 | 2010.02.04 23:00 | buy | 1.84 | gbpusdx | 1.5753 | 1.5688 | 1.5765 | 2010.02.04 23:55 | 1.5763 | -18.40 | 0.00 | 0.00 | 184.00 | |
| 9426915 | 201216 | 2010.02.04 21:57 | buy | 4.80 | eurgbpx | 0.8718 | 0.8686 | 0.8738 | 2010.02.04 22:57 | 0.8721 | -48.00 | 0.00 | 0.00 | 226.85 | |
| 9385719 | 201216 | 2010.02.03 18:00 | sell | 0.69 | eurusdx | 1.3913 | 1.8913 | 0.3913 | 2010.02.04 15:33 | 1.3850 | -6.90 | 0.00 | -2.70 | 434.70 | |
| 9392433 | 201216 | 2010.02.03 23:18 | buy | 1.43 | eurusdx | 1.3895 | 1.3830 | 1.3905 | 2010.02.04 01:41 | 1.3894 | -14.30 | 0.00 | 0.00 | -14.30 | |
| 9393723 | 201216 | 2010.02.03 23:47 | buy | 1.74 | gbpusdx | 1.5894 | 1.5829 | 1.5906 | 2010.02.04 00:56 | 1.5902 | -17.40 | 0.00 | 0.00 | 139.20 | |
| 9395245 | 201216 | 2010.02.03 23:54 | sell | 1.10 | eurgbpx | 0.8744 | 0.8760 | 0.8737 | 2010.02.04 00:54 | 0.8739 | -11.00 | 0.00 | 0.00 | 87.47 | |
| 9394267 | 201216 | 2010.02.03 23:48 | sell | 2.70 | eurgbpx | 0.8744 | 0.8760 | 0.8737 | 2010.02.04 00:51 | 0.8741 | -27.00 | 0.00 | 0.00 | 128.81 | |
| 9395269 | 201216 | 2010.02.03 23:54 | sell | 0.30 | eurgbpx | 0.8747 | 0.8779 | 0.8737 | 2010.02.04 00:14 | 0.8741 | -3.00 | 0.00 | 0.00 | 28.62 | |
| 9394659 | 201216 | 2010.02.03 23:49 | sell | 1.00 | eurgbpx | 0.8747 | 0.8779 | 0.8737 | 2010.02.03 23:52 | 0.8741 | -10.00 | 0.00 | 0.00 | 95.35 | |
| 9391080 | 201216 | 2010.02.03 22:43 | buy | 2.65 | usdjpyx | 90.95 | 90.00 | 91.09 | 2010.02.03 23:45 | 91.01 | -26.50 | 0.00 | 0.00 | 174.71 | |
| 9389976 | 201216 | 2010.02.03 21:59 | sell | 0.20 | eurgbpx | 0.8746 | 0.8759 | 0.8737 | 2010.02.03 22:53 | 0.8740 | -2.00 | 0.00 | 0.00 | 19.08 | |
| 9389328 | 201216 | 2010.02.03 21:31 | sell | 0.50 | eurgbpx | 0.8745 | 0.8759 | 0.8732 | 2010.02.03 22:31 | 0.8742 | -5.00 | 0.00 | 0.00 | 23.86 | |
| 9389139 | 201216 | 2010.02.03 21:28 | sell | 3.90 | eurgbpx | 0.8744 | 0.8758 | 0.8732 | 2010.02.03 22:30 | 0.8741 | -39.00 | 0.00 | 0.00 | 186.06 | |
| 9389155 | 201216 | 2010.02.03 21:28 | sell | 1.50 | eurgbpx | 0.8745 | 0.8759 | 0.8732 | 2010.02.03 22:29 | 0.8742 | -15.00 | 0.00 | 0.00 | 71.56 | |
| 9363583 | 201216 | 2010.02.02 23:31 | buy | 2.08 | eurusdx | 1.3958 | 1.3893 | 1.3968 | 2010.02.03 00:01 | 1.3965 | -20.80 | 0.00 | 0.00 | 145.60 | |
| 9334453 | 201216 | 2010.02.01 23:00 | sell | 0.81 | eurusdx | 1.3932 | 1.3997 | 1.3922 | 2010.02.02 00:38 | 1.3922 | -8.10 | 0.00 | -1.06 | 81.00 | |
| 9330058 | 201216 | 2010.02.01 21:21 | buy | 4.10 | eurgbpx | 0.8726 | 0.8694 | 0.8746 | 2010.02.01 23:06 | 0.8729 | -41.00 | 0.00 | 0.00 | 196.38 | |
| 9330060 | 201216 | 2010.02.01 21:22 | buy | 1.50 | eurgbpx | 0.8725 | 0.8711 | 0.8746 | 2010.02.01 22:59 | 0.8728 | -15.00 | 0.00 | 0.00 | 71.82 | |
| 9331856 | 201216 | 2010.02.01 22:03 | buy | 0.36 | usdjpyx | 90.60 | 89.65 | 90.74 | 2010.02.01 22:08 | 90.64 | -3.60 | 0.00 | 0.00 | 15.89 | |
| 9294414 | 201216 | 2010.01.29 18:00 | buy | 0.62 | usdchfx | 1.0543 | 0.5541 | 2.0543 | 2010.02.01 10:19 | 1.0592 | -6.20 | 0.00 | 0.00 | 286.82 | |
| Deposit: 0.00 Credit: 0.00 Withdrawal: -4 000.00 | 6 598.79 | ||||||||||||||