FXPRO Financial Services Ltd

Account: Name: ******** 2010 March 17, 21:28

Closed Transactions:
Ticket Type Size Item Price Price Commission Taxes Swap Profit
38567428 balance Deposit 25 000.00
38567431 sell 1 eurusd 1.36473 1.36457 0 0 0 16
38567473 buy 1 usdchf 1.07113 1.07122 0 0 0 8.4
38567494 sell 1 eurusd 1.36482 1.36472 0 0 0 10
38567522 sell 1 eurjpy 123.619 123.596 0 0 0 25.4
38567614 sell 1 eurusd 1.3648 1.36473 0 0 0 7
38567793 sell 11 eurjpy 123.571 123.57 0 0 0 12.14
38567796 sell 1 eurjpy 123.562 123.559 0 0 0 3.31
38568143 sell 1 eurjpy 123.554 123.536 0 0 0 19.88
38568890 buy 1 usdchf 1.07028 1.07009 0 0 0 -17.76
38569086 sell 1 eurusd 1.36583 1.36579 0 0 0 4
38569262 sell 1 eurusd 1.36637 1.36633 0 0 0 4
38569322 sell 1 eurjpy 123.642 123.64 0 0 0 2.21
38569512 sell 1 eurjpy 123.676 123.657 0 0 0 20.99
38587758 sell 1 eurusd 1.36249 1.36235 0 0 0 14
38587976 buy 1 gbpusd 1.49543 1.49561 0 0 0 18
38588043 sell 1 eurjpy 123.151 123.411 0 0 0 -287.4
38588066 sell 1 eurjpy 123.178 123.167 0 0 0 12.18
38588089 sell 1 eurjpy 123.186 123.167 0 0 0 21.03
38588091 sell 1 eurjpy 123.19 123.168 0 0 0 24.35
38588382 sell 1 eurusd 1.36328 1.36326 0 0 0 2
38588387 sell 1 eurusd 1.36328 1.36322 0 0 0 6
38588471 sell 1 eurjpy 123.222 123.403 0 0 0 -200.08
38588583 sell 1 eurjpy 123.271 123.246 0 0 0 27.65
38588679 sell 1 eurusd 1.36336 1.36322 0 0 0 14
38589037 sell 1 eurjpy 123.36 123.329 0 0 0 34.27
38589333 sell 1 eurjpy 123.339 123.337 0 0 0 2.21
38589347 sell 1 eurjpy 123.342 123.341 0 0 0 1.11
38589431 sell 1 eurjpy 123.361 123.341 0 0 0 22.12
38589957 sell 1 eurusd 1.36444 1.3644 0 0 0 4
38589963 sell 1 eurusd 1.36441 1.3644 0 0 0 1
38590195 sell 1 eurusd 1.3646 1.36452 0 0 0 8
38590632 sell 1 eurusd 1.36501 1.36496 0 0 0 5
38591066 sell 1 eurusd 1.36529 1.36485 0 0 0 44
38591205 sell 1 eurjpy 123.548 123.452 0 0 0 106.13
38593121 sell 1 eurjpy 123.479 123.512 0 0 0 -36.48
38593127 sell 1 eurjpy 123.484 123.521 0 0 0 -40.89
38593138 sell 1 eurjpy 123.484 123.533 0 0 0 -54.16
38593264 sell 1 eurjpy 123.511 123.491 0 0 0 22.11
38593282 sell 1 eurusd 1.36508 1.36501 0 0 0 7
38593298 sell 1 eurjpy 123.532 123.517 0 0 0 16.58
38593763 sell 1 eurjpy 123.527 123.551 0 0 0 -26.53
38593859 sell 1 eurjpy 123.558 123.534 0 0 0 26.53
38593997 sell 1 eurusd 1.3653 1.36525 0 0 0 5
38594664 sell 1 eurjpy 123.573 123.563 0 0 0 11.06
38594679 sell 1 eurjpy 123.584 123.582 0 0 0 2.21
38594780 sell 1 eurjpy 123.611 123.599 0 0 0 13.26
38594784 sell 1 eurjpy 123.611 123.589 0 0 0 24.31
38594790 sell 1 eurjpy 123.605 123.594 0 0 0 12.16
38595058 sell 1 eurjpy 123.666 123.662 0 0 0 4.42
38595077 sell 1 eurjpy 123.65 123.645 0 0 0 5.52
38595086 sell 1 eurjpy 123.659 123.646 0 0 0 14.37
38595198 buy 1 usdchf 1.06974 1.06942 0 0 0 -29.92
38595231 sell 1 eurjpy 123.647 123.627 0 0 0 22.1
38595234 sell 1 eurjpy 123.65 123.641 0 0 0 9.94
38596099 buy 1 usdchf 1.06935 1.06939 0 0 0 3.74
38596106 buy 1 usdchf 1.06935 1.06954 0 0 0 17.76
38596245 sell 1 gbpusd 1.50208 1.50155 0 0 0 53
38596252 sell 1 gbpusd 1.50215 1.50167 0 0 0 48
38596259 sell 1 gbpusd 1.50216 1.50167 0 0 0 49
38596262 sell 1 gbpusd 1.50223 1.50202 0 0 0 21
38596389 sell 1 gbpusd 1.50176 1.50133 0 0 0 43
38596454 sell 1 gbpusd 1.50128 1.50131 0 0 0 -3
38596477 sell 1 gbpusd 1.50141 1.50134 0 0 0 7
38596521 sell 1 gbpusd 1.50148 1.50136 0 0 0 12
38596600 sell 1 gbpusd 1.5013 1.50131 0 0 0 -1
38596678 sell 1 gbpusd 1.50145 1.5013 0 0 0 15
38596782 sell 1 gbpusd 1.50205 1.50161 0 0 0 44
38596786 sell 1 gbpusd 1.50212 1.5014 0 0 0 72
38596803 sell 1 gbpusd 1.50219 1.50152 0 0 0 67
38596964 sell 1 gbpusd 1.50214 1.50156 0 0 0 58
38598466 sell 1 gbpusd 1.50467 1.50396 0 0 0 71
38598480 sell 1 gbpusd 1.50498 1.50391 0 0 0 107
38599318 sell 1 gbpusd 1.5037 1.50366 0 0 0 4
38600745 sell 1 gbpusd 1.50362 1.50343 0 0 0 19
38604531 sell 1 eurjpy 123.811 123.772 0 0 0 43.1
38604558 sell 1 eurjpy 123.794 123.685 0 0 0 120.59
38649351 sell 1 eurusd 1.37239 1.37308 0 0 0 -69
38649357 sell 1 eurusd 1.37249 1.3724 0 0 0 9
38649579 sell 1 eurusd 1.3726 1.37299 0 0 0 -39
38649719 sell 1 eurusd 1.37291 1.37299 0 0 0 -8
38649766 sell 1 eurusd 1.37298 1.37293 0 0 0 5
38649813 sell 1 eurusd 1.37312 1.37312 0 0 0 0
38649864 sell 1 eurusd 1.3731 1.37302 0 0 0 8
38649899 sell 1 eurusd 1.373 1.37292 0 0 0 8
38649967 sell 1 eurusd 1.373 1.37296 0 0 0 4
38649978 sell 1 eurusd 1.37311 1.37304 0 0 0 7
38649991 sell 1 eurusd 1.37327 1.37334 0 0 0 -7
38650026 sell 1 eurusd 1.37342 1.37333 0 0 0 9
38650036 sell 1 eurusd 1.3734 1.3734 0 0 0 0
38650061 sell 1 eurusd 1.37351 1.37328 0 0 0 23
38650095 sell 1 eurusd 1.37373 1.3735 0 0 0 23
38650111 sell 1 eurusd 1.3738 1.37356 0 0 0 24
38650125 sell 1 eurusd 1.3737 1.37345 0 0 0 25
38650173 sell 1 eurusd 1.3737 1.3734 0 0 0 30
38652589 sell 1 eurjpy 124.262 124.251 0 0 0 12.18
38652623 sell 1 eurjpy 124.262 124.255 0 0 0 7.75
38652636 sell 1 eurjpy 124.256 124.252 0 0 0 4.43
38653098 sell 1 gbpusd 1.51461 1.514 0 0 0 61
38653143 sell 1 gbpusd 1.51512 1.514 0 0 0 112
38653172 sell 1 gbpusd 1.51514 1.5139 0 0 0 124
38653192 sell 1 gbpusd 1.51523 1.51498 0 0 0 25
38653206 sell 1 gbpusd 1.51505 1.5141 0 0 0 95
38653214 sell 1 gbpusd 1.51515 1.5141 0 0 0 105
38653227 sell 1 gbpusd 1.51516 1.5139 0 0 0 126
38653236 sell 1 gbpusd 1.51506 1.514 0 0 0 106
38653244 sell 1 gbpusd 1.51527 1.5151 0 0 0 17
38653247 sell 1 gbpusd 1.51516 1.51505 0 0 0 11
38653287 sell 1 eurusd 1.37585 1.37711 0 0 0 -126
38653294 sell 1 eurusd 1.37581 1.37717 0 0 0 -136
38653302 sell 1 eurusd 1.37576 1.37718 0 0 0 -142
38653321 sell 1 eurusd 1.37631 1.37718 0 0 0 -87
38653397 sell 1 gbpusd 1.51537 1.5141 0 0 0 127
38653410 sell 1 eurusd 1.37666 1.37659 0 0 0 7
38653419 sell 1 eurusd 1.37665 1.37718 0 0 0 -53
38653442 sell 1 eurusd 1.37654 1.37707 0 0 0 -53
38658426 sell 1 gbpusd 1.51585 1.51603 0 0 0 -18
38658445 sell 1 gbpusd 1.51629 1.51624 0 0 0 5
38658456 sell 1 gbpusd 1.51629 1.51602 0 0 0 27
38658462 sell 1 gbpusd 1.51619 1.51602 0 0 0 17
38658476 sell 1 gbpusd 1.51649 1.51628 0 0 0 21
38658486 sell 1 gbpusd 1.51653 1.51633 0 0 0 20
38658550 sell 1 gbpusd 1.51679 1.51664 0 0 0 15
38658723 sell 1 eurusd 1.37838 1.37819 0 0 0 19
38658726 sell 1 eurusd 1.37838 1.37831 0 0 0 7
38658737 sell 1 eurusd 1.37837 1.37829 0 0 0 8
38658933 sell 1 gbpusd 1.51621 1.5161 0 0 0 11
38659428 sell 1 gbpusd 1.5155 1.5155 0 0 0 0
38659462 sell 1 gbpusd 1.51548 1.5154 0 0 0 8
38659478 sell 1 gbpusd 1.51564 1.51554 0 0 0 10
38659481 sell 1 gbpusd 1.51566 1.51544 0 0 0 22
38659582 sell 1 gbpusd 1.51607 1.51586 0 0 0 21
38659592 sell 1 gbpusd 1.51602 1.51584 0 0 0 18
38659599 sell 1 gbpusd 1.51612 1.5159 0 0 0 22
38659604 sell 1 gbpusd 1.516 1.51581 0 0 0 19
38659771 sell 1 gbpusd 1.51601 1.51597 0 0 0 4
38659778 sell 1 gbpusd 1.51602 1.51588 0 0 0 14
38659782 sell 1 gbpusd 1.51609 1.51582 0 0 0 27
38659876 sell 1 gbpusd 1.51596 1.5159 0 0 0 6
38659885 sell 1 gbpusd 1.51607 1.5158 0 0 0 27
38659894 sell 1 gbpusd 1.51607 1.51598 0 0 0 9
38659901 sell 1 gbpusd 1.51607 1.51588 0 0 0 19
38659944 sell 1 gbpusd 1.51615 1.51588 0 0 0 27
38659969 sell 1 gbpusd 1.51616 1.51583 0 0 0 33
38659985 sell 1 gbpusd 1.51658 1.51622 0 0 0 36
38659994 sell 1 gbpusd 1.51663 1.51653 0 0 0 10
38659999 sell 1 gbpusd 1.51667 1.51653 0 0 0 14
38660008 sell 1 gbpusd 1.51672 1.51653 0 0 0 19
38660294 sell 1 eurusd 1.37815 1.37795 0 0 0 20
38660301 sell 1 eurusd 1.37811 1.37801 0 0 0 10
38660310 sell 1 eurusd 1.37809 1.37801 0 0 0 8
38660457 sell 1 eurusd 1.37825 1.37814 0 0 0 11
38660463 sell 1 eurusd 1.37807 1.37803 0 0 0 4
38660572 sell 1 gbpusd 1.51598 1.51576 0 0 0 22
38660579 sell 1 gbpusd 1.51598 1.51586 0 0 0 12
38713945 sell 1 usdchf 1.05996 1.05978 0 0 0 16.98
38713948 sell 1 usdchf 1.05996 1.05976 0 0 0 18.87
38717873 sell 1 usdchf 1.06131 1.06126 0 0 0 4.71
38718037 sell 1 usdchf 1.0615 1.06145 0 0 0 4.71
38718318 sell 1 usdcad 1.01858 1.01849 0 0 0 8.84
38718339 sell 1 usdcad 1.01862 1.01853 0 0 0 8.84
38718487 sell 1 usdcad 1.01892 1.01885 0 0 0 6.87
38718645 buy 1 gbpusd 1.50622 1.50632 0 0 0 10
38718682 sell 1 usdcad 1.0188 1.01865 0 0 0 14.73
38718692 buy 1 gbpusd 1.50595 1.50615 0 0 0 20
38718728 buy 1 gbpusd 1.5059 1.50601 0 0 0 11
38718753 buy 1 gbpusd 1.50592 1.50602 0 0 0 10
38718783 buy 1 gbpusd 1.50579 1.50599 0 0 0 20
38719170 buy 1 gbpusd 1.50635 1.50637 0 0 0 2
38724757 sell 1 eurjpy 124.366 124.36 0 0 0 6.61
38724781 sell 1 eurjpy 124.379 124.37 0 0 0 9.93
38724824 sell 1 eurjpy 124.375 124.37 0 0 0 5.52
38724927 sell 1 eurjpy 124.405 124.39 0 0 0 16.55
38725050 sell 1 eurjpy 124.433 124.408 0 0 0 27.57
38725056 sell 1 eurjpy 124.435 124.41 0 0 0 27.58
38725069 sell 1 eurjpy 124.452 124.41 0 0 0 46.33
38725080 sell 1 eurjpy 124.431 124.4 0 0 0 34.2
38725093 sell 1 eurjpy 124.436 124.402 0 0 0 37.5
38725099 sell 1 eurjpy 124.443 124.41 0 0 0 36.4
38725108 sell 1 eurjpy 124.444 124.42 0 0 0 26.47
38725112 sell 1 eurjpy 124.448 124.42 0 0 0 30.88
38725245 sell 1 eurjpy 124.462 124.46 0 0 0 2.21
38725249 sell 1 eurjpy 124.462 124.46 0 0 0 2.21
38725368 sell 1 eurjpy 124.456 124.42 0 0 0 39.71
38725432 sell 1 eurjpy 124.465 124.46 0 0 0 5.51
38725441 sell 1 eurjpy 124.459 124.42 0 0 0 43.02
38725462 sell 1 eurjpy 124.475 124.46 0 0 0 16.54
38726300 sell 1 gbpusd 1.50551 1.50537 0 0 0 14
38726324 sell 1 gbpusd 1.50532 1.50531 0 0 0 1
38726332 sell 1 gbpusd 1.50542 1.50537 0 0 0 5
38726334 sell 1 gbpusd 1.50557 1.50551 0 0 0 6
38726341 sell 1 gbpusd 1.50562 1.50545 0 0 0 17
38726649 sell 1 gbpusd 1.50551 1.50544 0 0 0 7
38726722 sell 1 gbpusd 1.50568 1.5056 0 0 0 8
38726741 sell 1 gbpusd 1.50568 1.50563 0 0 0 5
38726897 sell 1 eurjpy 124.494 124.43 0 0 0 70.59
38727094 sell 1 eurjpy 124.502 124.41 0 0 0 101.48
38727100 sell 1 eurjpy 124.502 124.41 0 0 0 101.48
38727341 sell 1 eurjpy 124.484 124.42 0 0 0 70.59
38831507 sell 2 gbpusd 1.51921 1.51751 0 0 0 340
38831513 sell 1 gbpusd 1.51928 1.51761 0 0 0 167
38831515 sell 1 gbpusd 1.51938 1.51761 0 0 0 177
38831559 sell 1 gbpusd 1.52002 1.51952 0 0 0 50
38831571 sell 1 gbpusd 1.52019 1.51999 0 0 0 20
38831606 sell 2 gbpusd 1.52039 1.52029 0 0 0 20
38831624 sell 1 gbpusd 1.52048 1.52028 0 0 0 20
38831632 sell 1 gbpusd 1.52052 1.52012 0 0 0 40
38831643 sell 1 gbpusd 1.52057 1.52027 0 0 0 30
38831654 sell 1 gbpusd 1.52057 1.52017 0 0 0 40
38831668 sell 2 gbpusd 1.5206 1.5202 0 0 0 80
38831683 sell 2 gbpusd 1.52056 1.52001 0 0 0 110
38831703 sell 1 gbpusd 1.52029 1.51922 0 0 0 107
38831773 sell 1 eurusd 1.37594 1.37434 0 0 0 160
38831786 sell 1 gbpusd 1.52027 1.52007 0 0 0 20
38831797 sell 1 eurusd 1.37588 1.37568 0 0 0 20
38831811 sell 1 gbpusd 1.51997 1.51892 0 0 0 105
38831862 sell 1 eurusd 1.37571 1.37434 0 0 0 137
38831868 sell 2 eurusd 1.37575 1.37535 0 0 0 80
38831878 sell 1 eurusd 1.37575 1.37424 0 0 0 151
38832600 sell 1 gbpusd 1.52009 1.51979 0 0 0 30
38832614 sell 1 gbpusd 1.51991 1.51951 0 0 0 40
38832625 sell 1 eurusd 1.37663 1.37633 0 0 0 30
38832635 sell 1 eurusd 1.37658 1.37638 0 0 0 20
38832640 sell 2 gbpusd 1.52004 1.51974 0 0 0 60
38832647 sell 1 eurusd 1.37661 1.37631 0 0 0 30
38832664 sell 1 gbpusd 1.51988 1.51887 0 0 0 101
38864907 sell 1 eurusd 1.37883 1.3808 0 0 0 -197
38866101 buy 1 usdchf 1.05235 1.05256 0 0 0 19.95
38866116 buy 1 usdchf 1.05229 1.05231 0 0 0 1.9
38866536 sell 1 gbpusd 1.52569 1.52537 0 0 0 32
38866653 sell 1 gbpusd 1.52603 1.5259 0 0 0 13
38866770 sell 1 gbpusd 1.52594 1.52586 0 0 0 8
38866828 sell 1 gbpusd 1.52669 1.52655 0 0 0 14
38866856 sell 1 gbpusd 1.52679 1.52655 0 0 0 24
38867029 sell 1 gbpusd 1.52646 1.52638 0 0 0 8
38867288 sell 1 gbpusd 1.52591 1.52538 0 0 0 53
38867450 sell 1 gbpusd 1.52621 1.5254 0 0 0 81
38872695 buy 1 usdcad 1.0129 1.0129 0 0 0 0
38872791 buy 1 usdcad 1.01296 1.01291 0 0 0 -4.94
38872840 buy 1 usdcad 1.01298 1.01291 0 0 0 -6.91
38873011 sell 1 eurjpy 124.958 124.948 0 0 0 11.03
38873301 buy 1 usdcad 1.01284 1.0129 0 0 0 5.92
38873630 buy 1 usdcad 1.0127 1.013 0 0 0 29.62
38873658 sell 1 usdchf 1.05404 1.05402 0 0 0 1.9
38873757 buy 1 usdcad 1.01239 1.01243 0 0 0 3.95
38873763 buy 1 usdcad 1.01245 1.01255 0 0 0 9.88
38873794 buy 1 usdcad 1.01216 1.01238 0 0 0 21.73
38873839 sell 1 usdchf 1.05392 1.05393 0 0 0 -0.95
38873947 sell 1 usdchf 1.05394 1.05393 0 0 0 0.95
38873997 sell 1 usdchf 1.05399 1.05393 0 0 0 5.69
38874000 sell 1 usdchf 1.05399 1.05397 0 0 0 1.9
38874134 sell 1 usdchf 1.05402 1.05399 0 0 0 2.85
38874160 sell 1 usdchf 1.05407 1.05408 0 0 0 -0.95
38874196 sell 1 usdchf 1.05423 1.05411 0 0 0 11.38
38874199 sell 1 usdchf 1.05423 1.0542 0 0 0 2.85
38874204 sell 1 usdchf 1.05423 1.05413 0 0 0 9.49
38874405 sell 1 usdchf 1.05411 1.05406 0 0 0 4.74
38874425 sell 1 usdchf 1.05428 1.05421 0 0 0 6.64
38874636 sell 1 usdchf 1.05431 1.05424 0 0 0 6.64
38875581 buy 1 usdcad 1.01282 1.01174 0 0 0 -106.75
38878854 buy 1 usdcad 1.01173 1.01173 0 0 0 0
38879996 buy 1 usdcad 1.0116 1.01162 0 0 0 1.98
38880611 buy 1 usdcad 1.01137 1.01153 0 0 0 15.82
38880697 sell 2 eurjpy 124.914 124.89 0 0 0 52.97
38880708 sell 1 eurjpy 124.92 124.91 0 0 0 11.04
38880899 sell 1 eurjpy 124.907 124.882 0 0 0 27.59
38880913 sell 1 eurjpy 124.937 124.919 0 0 0 19.87
38880929 sell 1 eurjpy 124.931 124.924 0 0 0 7.73
38880966 sell 1 eurjpy 124.92 124.903 0 0 0 18.76
38881040 sell 1 eurjpy 124.929 124.919 0 0 0 11.03
38882252 buy 1 usdcad 1.01191 1.01127 0 0 0 -63.29
38882809 buy 1 usdcad 1.01132 1.01137 0 0 0 4.94
38883184 sell 1 eurjpy 124.884 124.896 0 0 0 -13.25
38883230 sell 1 eurjpy 124.896 124.896 0 0 0 0
38883380 sell 1 eurjpy 124.904 124.91 0 0 0 -6.63
38883443 sell 1 eurjpy 124.933 124.921 0 0 0 13.25
38883495 sell 2 eurjpy 124.948 124.916 0 0 0 70.67
38883513 sell 1 eurjpy 124.927 124.925 0 0 0 2.21
38886034 buy 1 eurusd 1.37855 1.37739 0 0 0 -116
38886044 buy 1 eurusd 1.37849 1.37741 0 0 0 -108
38886068 buy 1 eurusd 1.37835 1.37844 0 0 0 9
38886221 buy 1 eurusd 1.37821 1.37831 0 0 0 10
38886558 buy 1 eurusd 1.37797 1.378 0 0 0 3
38886642 buy 1 eurusd 1.37817 1.37752 0 0 0 -65
38886661 buy 1 eurusd 1.37816 1.37742 0 0 0 -74
38886746 buy 1 eurusd 1.37802 1.37742 0 0 0 -60
38886760 buy 1 eurusd 1.37799 1.37742 0 0 0 -57
38886831 buy 1 eurusd 1.37781 1.37794 0 0 0 13
38886834 buy 1 eurusd 1.37781 1.37791 0 0 0 10
38886835 buy 1 eurusd 1.37779 1.37797 0 0 0 18
38886885 buy 1 eurusd 1.37789 1.37731 0 0 0 -58
38886901 buy 1 eurusd 1.37765 1.37772 0 0 0 7
38886914 buy 1 eurusd 1.37766 1.37749 0 0 0 -17
38886919 buy 1 eurusd 1.37766 1.37751 0 0 0 -15
38887060 sell 1 usdchf 1.05341 1.05337 0 0 0 3.8
38887069 buy 1 eurusd 1.37758 1.37763 0 0 0 5
38887156 buy 1 eurusd 1.37753 1.37761 0 0 0 8
38887163 buy 1 eurusd 1.3775 1.37761 0 0 0 11
38887306 buy 1 eurusd 1.37765 1.37759 0 0 0 -6
38887329 buy 1 eurusd 1.37755 1.37756 0 0 0 1
38887334 buy 1 eurusd 1.37758 1.37752 0 0 0 -6
38887361 buy 1 eurusd 1.3775 1.37754 0 0 0 4
38887390 buy 1 eurusd 1.37749 1.37752 0 0 0 3
38887544 buy 1 eurusd 1.37748 1.37749 0 0 0 1
38887562 buy 1 eurusd 1.37748 1.3775 0 0 0 2
38887567 buy 1 eurusd 1.37748 1.37749 0 0 0 1
38887637 buy 1 eurusd 1.37742 1.3775 0 0 0 8
38887644 buy 1 eurusd 1.37745 1.37754 0 0 0 9
38887658 buy 1 eurusd 1.37726 1.37738 0 0 0 12
38887674 buy 1 eurusd 1.37727 1.37733 0 0 0 6
38887680 buy 1 eurusd 1.37727 1.37733 0 0 0 6
38887759 buy 1 eurusd 1.37723 1.37728 0 0 0 5
38887765 buy 1 eurusd 1.3772 1.37726 0 0 0 6
38887776 buy 1 eurusd 1.3772 1.37726 0 0 0 6
38887779 buy 1 eurusd 1.3772 1.37729 0 0 0 9
38887879 buy 1 eurusd 1.37705 1.3771 0 0 0 5
38887928 buy 1 eurusd 1.37711 1.3772 0 0 0 9
38887932 buy 1 eurusd 1.37717 1.37729 0 0 0 12
38888022 buy 1 eurusd 1.37721 1.37726 0 0 0 5
38888035 buy 1 eurusd 1.37721 1.37728 0 0 0 7
38888042 buy 1 eurusd 1.37719 1.37722 0 0 0 3
38888168 buy 1 eurusd 1.3772 1.37736 0 0 0 16
38888231 buy 1 eurusd 1.37731 1.37752 0 0 0 21
38888232 buy 1 eurusd 1.37735 1.37742 0 0 0 7
38888247 buy 1 eurusd 1.37716 1.37728 0 0 0 12
38888254 buy 1 eurusd 1.37716 1.3773 0 0 0 14
38888262 buy 1 eurusd 1.37715 1.37724 0 0 0 9
38888269 buy 1 eurusd 1.37712 1.37724 0 0 0 12
 38888285 buy 1 eurusd 1.37704 1.37717 0 0 0 13
38888293 buy 1 eurusd 1.37726 1.3773 0 0 0 4
38888338 buy 1 eurusd 1.37715 1.37739 0 0 0 24
38888347 buy 2 eurusd 1.37717 1.37727 0 0 0 20
38888367 buy 1 eurusd 1.37699 1.37705 0 0 0 6
38888387 buy 2 eurusd 1.37706 1.37716 0 0 0 20
38888394 buy 1 eurusd 1.37705 1.37711 0 0 0 6
38888506 buy 2 eurusd 1.37708 1.37713 0 0 0 10
38888518 buy 1 eurusd 1.37699 1.37704 0 0 0 5
38888522 buy 1 eurusd 1.37705 1.37713 0 0 0 8
38888535 buy 1 eurusd 1.37715 1.37742 0 0 0 27
38888549 buy 2 eurusd 1.37718 1.37732 0 0 0 28
38888556 buy 1 eurusd 1.37716 1.37742 0 0 0 26
38888597 buy 2 eurusd 1.37717 1.3773 0 0 0 26
38888641 buy 2 eurusd 1.37701 1.37717 0 0 0 32
38888645 buy 2 eurusd 1.37701 1.37721 0 0 0 40
38888651 buy 2 eurusd 1.37692 1.37706 0 0 0 28
38888657 buy 2 eurusd 1.37694 1.3772 0 0 0 52
38888677 buy 2 eurusd 1.37697 1.37704 0 0 0 14
38888746 buy 2 eurusd 1.3768 1.37691 0 0 0 22
38888897 buy 1 eurusd 1.37675 1.37698 0 0 0 23
38888901 buy 1 eurusd 1.37675 1.37719 0 0 0 44
38888909 buy 1 eurusd 1.37667 1.37691 0 0 0 24
38888958 buy 1 eurusd 1.37655 1.37671 0 0 0 16
38888970 buy 1 eurusd 1.37664 1.37689 0 0 0 25
38889178 buy 1 eurusd 1.37667 1.37691 0 0 0 24
38889185 buy 1 eurusd 1.37675 1.37723 0 0 0 48
38889331 buy 1 eurusd 1.37698 1.37728 0 0 0 30
38889474 buy 1 eurusd 1.37708 1.37728 0 0 0 20
38890894 buy 1 usdcad 1.01161 1.01164 0 0 0 2.97
38890949 buy 1 usdcad 1.01159 1.0117 0 0 0 10.87
38891017 buy 1 usdcad 1.01159 1.01169 0 0 0 9.88
38912724 sell 1 eurusd 1.37667 1.37682 0 0 0 -15
38912784 sell 1 eurusd 1.37669 1.37681 0 0 0 -12
38912900 sell 1 eurusd 1.37669 1.37681 0 0 0 -12
38912949 sell 1 eurusd 1.37676 1.37682 0 0 0 -6
38913017 sell 1 eurusd 1.3768 1.37691 0 0 0 -11
38913066 sell 1 eurusd 1.37707 1.37705 0 0 0 2
38913071 sell 1 eurusd 1.37706 1.37693 0 0 0 13
38913133 sell 1 eurusd 1.37731 1.3772 0 0 0 11
38913335 sell 1 eurusd 1.37781 1.37725 0 0 0 56
38913338 sell 2 gbpusd 1.53664 1.53633 0 0 0 62
38913341 sell 1 gbpusd 1.53664 1.53619 0 0 0 45
38913345 sell 1 gbpusd 1.53659 1.53636 0 0 0 23
38913350 sell 1 gbpusd 1.53659 1.53612 0 0 0 47
38913913 sell 1 gbpusd 1.53571 1.53555 0 0 0 16
38913983 sell 1 gbpusd 1.53571 1.53546 0 0 0 25
38914061 sell 1 gbpusd 1.53555 1.53546 0 0 0 9
0 0 0 5 936.43
Closed P/L: 5 936.43
Open Trades:

Ticket Type Size Item Price Price Commission Taxes Swap Profit
No transactions
0 0 0 0
Floating P/L: 0
Working Orders:
Ticket Type Size Item Price
No transactions

Summary:
Deposit/Wit
hdrawal: 25 000.00 Credit Facility:
Closed Trade
P/L: 5 936.43 Floating P/L: Margin: 0
Balance: 30 936.43 Equity: 30 936.43 Free Margin: 30 936.43