22.04.2014
| Account: 21*** | Name: ********** | Currency: USD | Leverage: 1:100 | 2014 September 22, 13:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1832276 | 2014.09.19 20:35:41 | sell | 0.02 | gold | 1215.41 | 1220.00 | 0.00 | 2014.09.22 06:32:47 | 1214.02 | 0.00 | 0.00 | 0.00 | 2.78 |
| 1832610 | 2014.09.19 22:09:06 | buy | 0.01 | eurusd | 1.28369 | 0.00000 | 1.28419 | 2014.09.22 02:18:45 | 1.28419 | 0.00 | 0.00 | -0.01 | 0.50 |
| 1832908 | 2014.09.22 00:01:03 | sell | 0.01 | eurusd | 1.28327 | 0.00000 | 1.28277 | 2014.09.22 00:16:53 | 1.28277 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1832987 | 2014.09.22 00:40:47 | buy | 0.01 | usdchf | 0.94121 | 0.00000 | 0.93976 | 2014.09.22 13:29:12 | 0.93976 | 0.00 | 0.00 | 0.00 | -1.54 |
| 1832990 | 2014.09.22 00:47:07 | sell | 0.01 | usdchf | 0.94091 | 0.00000 | 0.94041 | 2014.09.22 02:16:32 | 0.94041 | 0.00 | 0.00 | 0.00 | 0.53 |
| 1833010 | 2014.09.22 01:08:01 | buy | 0.02 | usdchf | 0.94099 | 0.00000 | 0.93976 | 2014.09.22 13:29:12 | 0.93976 | 0.00 | 0.00 | 0.00 | -2.62 |
| 1833028 | 2014.09.22 01:17:18 | buy | 0.03 | usdchf | 0.94088 | 0.00000 | 0.93976 | 2014.09.22 13:29:12 | 0.93976 | 0.00 | 0.00 | 0.00 | -3.58 |
| 1833031 | 2014.09.22 01:19:10 | buy | 0.05 | usdchf | 0.94077 | 0.00000 | 0.93976 | 2014.09.22 13:29:12 | 0.93976 | 0.00 | 0.00 | 0.00 | -5.37 |
| 1833040 | 2014.09.22 01:32:17 | sell | 0.01 | eurusd | 1.28330 | 0.00000 | 1.28493 | 2014.09.22 11:16:01 | 1.28493 | 0.00 | 0.00 | 0.00 | -1.63 |
| 1833050 | 2014.09.22 01:41:01 | sell | 0.02 | eurusd | 1.28341 | 0.00000 | 1.28493 | 2014.09.22 11:16:01 | 1.28493 | 0.00 | 0.00 | 0.00 | -3.04 |
| 1833084 | 2014.09.22 02:17:01 | sell | 0.01 | usdchf | 0.94011 | 0.00000 | 0.93976 | 2014.09.22 03:34:38 | 0.93976 | 0.00 | 0.00 | 0.00 | 0.37 |
| 1833086 | 2014.09.22 02:19:22 | buy | 0.01 | eurusd | 1.28437 | 0.00000 | 1.28436 | 2014.09.22 03:06:13 | 1.28436 | 0.00 | 0.00 | 0.00 | -0.01 |
| 1833092 | 2014.09.22 02:29:00 | buy | 0.02 | eurusd | 1.28391 | 0.00000 | 1.28436 | 2014.09.22 03:06:13 | 1.28436 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1833093 | 2014.09.22 02:29:03 | sell | 0.02 | usdchf | 0.94033 | 0.00000 | 0.93976 | 2014.09.22 03:34:38 | 0.93976 | 0.00 | 0.00 | 0.00 | 1.21 |
| 1833100 | 2014.09.22 02:34:04 | buy | 0.03 | eurusd | 1.28366 | 0.00000 | 1.28436 | 2014.09.22 03:06:13 | 1.28436 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1833112 | 2014.09.22 03:07:13 | buy | 0.01 | eurusd | 1.28476 | 0.00000 | 1.28506 | 2014.09.22 04:57:56 | 1.28506 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1833122 | 2014.09.22 03:13:26 | buy | 0.02 | eurusd | 1.28458 | 0.00000 | 1.28506 | 2014.09.22 04:57:56 | 1.28506 | 0.00 | 0.00 | 0.00 | 0.96 |
| 1833123 | 2014.09.22 03:14:05 | buy | 0.03 | eurusd | 1.28447 | 0.00000 | 1.28506 | 2014.09.22 04:57:56 | 1.28506 | 0.00 | 0.00 | 0.00 | 1.77 |
| 1833130 | 2014.09.22 03:35:04 | sell | 0.01 | usdchf | 0.93950 | 0.00000 | 0.93921 | 2014.09.22 05:09:20 | 0.93921 | 0.00 | 0.00 | 0.00 | 0.31 |
| 1833132 | 2014.09.22 03:38:03 | sell | 0.02 | usdchf | 0.93968 | 0.00000 | 0.93921 | 2014.09.22 05:09:20 | 0.93921 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1833146 | 2014.09.22 04:08:21 | sell | 0.03 | usdchf | 0.93980 | 0.00000 | 0.93921 | 2014.09.22 05:09:20 | 0.93921 | 0.00 | 0.00 | 0.00 | 1.88 |
| 1833208 | 2014.09.22 04:58:00 | buy | 0.01 | eurusd | 1.28525 | 0.00000 | 1.28575 | 2014.09.22 05:56:39 | 1.28575 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1833224 | 2014.09.22 05:10:00 | sell | 0.01 | usdchf | 0.93900 | 0.00000 | 0.93859 | 2014.09.22 06:02:54 | 0.93859 | 0.00 | 0.00 | 0.00 | 0.44 |
| 1833235 | 2014.09.22 05:13:00 | sell | 0.02 | usdchf | 0.93914 | 0.00000 | 0.93859 | 2014.09.22 06:02:54 | 0.93859 | 0.00 | 0.00 | 0.00 | 1.17 |
| 1833266 | 2014.09.22 05:57:12 | buy | 0.01 | eurusd | 1.28591 | 0.00000 | 1.28641 | 2014.09.22 06:05:15 | 1.28641 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1833274 | 2014.09.22 06:03:04 | sell | 0.01 | usdchf | 0.93830 | 0.00000 | 0.93848 | 2014.09.22 13:36:56 | 0.94024 | 0.00 | 0.00 | 0.00 | -2.06 |
| 1833277 | 2014.09.22 06:06:00 | buy | 0.01 | eurusd | 1.28662 | 0.00000 | 1.28683 | 2014.09.22 13:45:56 | 1.28377 | 0.00 | 0.00 | 0.00 | -2.85 |
| 1833284 | 2014.09.22 06:11:03 | buy | 0.02 | eurusd | 1.28619 | 0.00000 | 1.28683 | 2014.09.22 13:45:54 | 1.28380 | 0.00 | 0.00 | 0.00 | -4.78 |
| 1833285 | 2014.09.22 06:11:05 | sell | 0.02 | usdchf | 0.93844 | 0.00000 | 0.93848 | 2014.09.22 13:36:53 | 0.94024 | 0.00 | 0.00 | 0.00 | -3.83 |
| 1833625 | 2014.09.22 09:15:58 | buy | 0.09 | usdchf | 0.93821 | 0.00000 | 0.93978 | 2014.09.22 11:03:30 | 0.93900 | 0.00 | 0.00 | 0.00 | 7.57 |
| 1833644 | 2014.09.22 09:20:01 | buy | 0.03 | eurusd | 1.28598 | 0.00000 | 0.00000 | 2014.09.22 10:00:45 | 1.28626 | 0.00 | 0.00 | 0.00 | 0.84 |
| 1833692 | 2014.09.22 09:25:12 | buy | 0.05 | eurusd | 1.28586 | 0.00000 | 0.00000 | 2014.09.22 10:00:42 | 1.28631 | 0.00 | 0.00 | 0.00 | 2.25 |
| 1833697 | 2014.09.22 09:26:00 | sell | 0.03 | usdchf | 0.93859 | 0.00000 | 0.00000 | 2014.09.22 10:00:47 | 0.93841 | 0.00 | 0.00 | 0.00 | 0.58 |
| 1833758 | 2014.09.22 09:39:56 | sell | 0.10 | eurusd | 1.28570 | 0.00000 | 0.00000 | 2014.09.22 11:03:34 | 1.28553 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1833932 | 2014.09.22 10:11:01 | buy | 0.03 | eurusd | 1.28608 | 0.00000 | 0.00000 | 2014.09.22 13:45:52 | 1.28380 | 0.00 | 0.00 | 0.00 | -6.84 |
| 1833943 | 2014.09.22 10:13:03 | buy | 0.05 | eurusd | 1.28594 | 0.00000 | 0.00000 | 2014.09.22 13:45:51 | 1.28380 | 0.00 | 0.00 | 0.00 | -10.70 |
| 1833970 | 2014.09.22 10:17:00 | sell | 0.03 | usdchf | 0.93855 | 0.00000 | 0.93848 | 2014.09.22 13:36:49 | 0.94024 | 0.00 | 0.00 | 0.00 | -5.39 |
| 1833985 | 2014.09.22 10:19:08 | sell | 0.03 | eurusd | 1.28557 | 0.00000 | 1.28493 | 2014.09.22 11:16:01 | 1.28493 | 0.00 | 0.00 | 0.00 | 1.92 |
| 1833996 | 2014.09.22 10:20:12 | sell | 0.05 | usdchf | 0.93872 | 0.00000 | 0.93848 | 2014.09.22 13:36:41 | 0.94025 | 0.00 | 0.00 | 0.00 | -8.14 |
| 1834184 | 2014.09.22 10:57:01 | sell | 0.05 | eurusd | 1.28571 | 0.00000 | 1.28493 | 2014.09.22 11:16:01 | 1.28493 | 0.00 | 0.00 | 0.00 | 3.90 |
| 1834223 | 2014.09.22 11:04:02 | buy | 0.09 | usdchf | 0.93926 | 0.00000 | 0.93976 | 2014.09.22 13:29:12 | 0.93976 | 0.00 | 0.00 | 0.00 | 4.79 |
| 1834298 | 2014.09.22 11:17:00 | sell | 0.01 | eurusd | 1.28482 | 0.00000 | 1.28432 | 2014.09.22 13:29:12 | 1.28432 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1834313 | 2014.09.22 11:18:01 | sell | 0.02 | eurusd | 1.28508 | 0.00000 | 0.00000 | 2014.09.22 13:45:48 | 1.28397 | 0.00 | 0.00 | 0.00 | 2.22 |
| 1834391 | 2014.09.22 11:29:07 | sell | 0.03 | eurusd | 1.28523 | 0.00000 | 0.00000 | 2014.09.22 13:45:50 | 1.28397 | 0.00 | 0.00 | 0.00 | 3.78 |
| 1834449 | 2014.09.22 11:40:00 | sell | 0.05 | eurusd | 1.28540 | 0.00000 | 0.00000 | 2014.09.22 12:15:16 | 1.28472 | 0.00 | 0.00 | 0.00 | 3.40 |
| 1834479 | 2014.09.22 11:48:02 | sell | 0.09 | eurusd | 1.28560 | 0.00000 | 0.00000 | 2014.09.22 12:15:10 | 1.28468 | 0.00 | 0.00 | 0.00 | 8.28 |
| 1834888 | 2014.09.22 12:58:01 | buy | 0.19 | usdchf | 0.93915 | 0.00000 | 0.93976 | 2014.09.22 13:29:12 | 0.93976 | 0.00 | 0.00 | 0.00 | 12.33 |
| 1834889 | 2014.09.22 12:58:02 | sell | 0.05 | eurusd | 1.28538 | 0.00000 | 0.00000 | 2014.09.22 13:45:47 | 1.28397 | 0.00 | 0.00 | 0.00 | 7.05 |
| 1834909 | 2014.09.22 13:03:02 | sell | 0.09 | eurusd | 1.28549 | 0.00000 | 0.00000 | 2014.09.22 13:34:42 | 1.28403 | 0.00 | 0.00 | 0.00 | 13.14 |
| 1834983 | 2014.09.22 13:30:04 | buy | 0.01 | usdchf | 0.93991 | 0.00000 | 0.94041 | 2014.09.22 13:36:35 | 0.93999 | 0.00 | 0.00 | 0.00 | 0.09 |
| 1835058 | 2014.09.22 13:37:12 | buy | 0.01 | usdchf | 0.94025 | 0.00000 | 0.94075 | 2014.09.22 13:40:25 | 0.93995 | 0.00 | 0.00 | 0.00 | -0.32 |
| 0.00 | 0.00 | -0.01 | 29.36 | ||||||||||
| Closed P/L: | 29.35 | ||||||||||||