Instatrade Corporation
| Account: 158235 | Name: Pavel Kovier | Currency: USD | 2009 May 5, 18:10 | ||||||||||
Closed Transactions: |
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Ticket |
Open Time | Type | Size |
Item |
Price | S / L | T / P |
Close Time |
Price |
Commission | Taxes | Swap | Profit |
601241 |
2009.01.02 03:30 |
Balance |
Deposit |
10 000.00 |
|||||||||
| 77797605 | 2009.01.02 08:30 | sell | 0.60 | eurusd | 1.38710 | 1.40710 | 1.38330 | 2009.01.05 10:19 | 1.38335 | 0.00 | 0.00 | 0.00 | 223.62 |
| 77799050 | 2009.01.05 14:00 | sell | 0.60 | eurusd | 1.36400 | 1.38400 | 1.36020 | 2009.01.05 14:17 | 1.36020 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77799779 | 2009.01.05 14:30 | sell | 0.60 | eurusd | 1.35820 | 1.37820 | 1.35440 | 2009.01.06 06:45 | 1.35440 | 0.00 | 0.00 | 0.00 | 223.62 |
| 77800437 | 2009.01.06 07:00 | sell | 0.60 | eurusd | 1.35540 | 1.37540 | 1.35160 | 2009.01.06 07:20 | 1.35160 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77800447 | 2009.01.06 08:30 | sell | 0.70 | eurusd | 1.35270 | 1.37270 | 1.34890 | 2009.01.06 09:44 | 1.34890 | 0.00 | 0.00 | 0.00 | 266.00 |
| 77800453 | 2009.01.06 11:00 | sell | 0.70 | eurusd | 1.34180 | 1.36180 | 1.33800 | 2009.01.06 12:08 | 1.33800 | 0.00 | 0.00 | 0.00 | 266.00 |
| 77800458 | 2009.01.06 16:30 | buy | 0.70 | eurusd | 1.34098 | 1.32098 | 1.34478 | 2009.01.06 18:57 | 1.34478 | 0.00 | 0.00 | 0.00 | 266.00 |
| 77811086 | 2009.01.06 20:00 | buy | 0.70 | eurusd | 1.34838 | 1.32838 | 1.35218 | 2009.01.06 21:21 | 1.35218 | 0.00 | 0.00 | 0.00 | 266.00 |
| 77811088 | 2009.01.07 04:00 | sell | 0.70 | eurusd | 1.34790 | 1.36790 | 1.34410 | 2009.01.07 15:28 | 1.36790 | 0.00 | 0.00 | 0.00 | -1400.00 |
| 77811091 | 2009.01.07 18:30 | sell | 0.60 | eurusd | 1.36820 | 1.38820 | 1.36440 | 2009.01.07 21:04 | 1.36440 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77811465 | 2009.01.07 22:00 | sell | 0.60 | eurusd | 1.36120 | 1.38120 | 1.35740 | 2009.01.08 02:32 | 1.35740 | 0.00 | 0.00 | 0.00 | 214.86 |
| 77843173 | 2009.01.08 09:00 | buy | 0.70 | eurusd | 1.36598 | 1.34598 | 1.36978 | 2009.01.08 15:48 | 1.36978 | 0.00 | 0.00 | 0.00 | 266.00 |
| 77843178 | 2009.01.08 16:00 | buy | 0.70 | eurusd | 1.37198 | 1.35198 | 1.37578 | 2009.01.08 16:06 | 1.37578 | 0.00 | 0.00 | 0.00 | 266.00 |
| 77843183 | 2009.01.08 16:15 | buy | 0.70 | eurusd | 1.37768 | 1.35768 | 1.38148 | 2009.01.09 16:01 | 1.35768 | 0.00 | 0.00 | 0.00 | -1401.82 |
| 77843187 | 2009.01.09 16:15 | sell | 0.60 | eurusd | 1.35650 | 1.37650 | 1.35270 | 2009.01.09 16:27 | 1.35270 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77863313 | 2009.01.09 16:45 | sell | 0.60 | eurusd | 1.35280 | 1.37280 | 1.34900 | 2009.01.09 17:31 | 1.34900 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77863317 | 2009.01.12 01:30 | buy | 0.60 | eurusd | 1.34138 | 1.32138 | 1.34518 | 2009.01.13 15:52 | 1.32138 | 0.00 | 0.00 | 0.00 | -1201.56 |
| 77863359 | 2009.01.13 16:30 | sell | 0.60 | eurusd | 1.32190 | 1.34190 | 1.31810 | 2009.01.13 17:46 | 1.31810 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77863377 | 2009.01.13 21:00 | buy | 0.60 | eurusd | 1.31608 | 1.29608 | 1.31988 | 2009.01.13 21:47 | 1.31988 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77864873 | 2009.01.14 01:02 | sell | 0.60 | eurusd | 1.31780 | 1.33780 | 1.31400 | 2009.01.14 15:37 | 1.31400 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77864879 | 2009.01.14 15:45 | sell | 0.60 | eurusd | 1.31270 | 1.33270 | 1.30890 | 2009.01.15 14:54 | 1.30890 | 0.00 | 0.00 | 0.00 | 214.86 |
| 77897174 | 2009.01.15 15:00 | sell | 0.60 | eurusd | 1.31000 | 1.33000 | 1.30620 | 2009.01.15 16:59 | 1.30620 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77897178 | 2009.01.15 17:30 | buy | 0.60 | eurusd | 1.30538 | 1.28538 | 1.30918 | 2009.01.15 18:13 | 1.30918 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77897184 | 2009.01.15 18:15 | sell | 0.60 | eurusd | 1.30910 | 1.32910 | 1.30530 | 2009.01.16 13:34 | 1.32910 | 0.00 | 0.00 | 0.00 | -1204.38 |
| 77897197 | 2009.01.16 13:45 | buy | 0.60 | eurusd | 1.32928 | 1.30928 | 1.33308 | 2009.01.16 16:01 | 1.33308 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77894100 | 2009.01.16 17:15 | buy | 0.60 | eurusd | 1.32408 | 1.30408 | 1.32788 | 2009.01.16 18:30 | 1.32788 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77894171 | 2009.01.16 18:45 | sell | 0.60 | eurusd | 1.32570 | 1.34570 | 1.32190 | 2009.01.16 19:19 | 1.32190 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77894175 | 2009.01.16 20:00 | sell | 0.60 | eurusd | 1.32350 | 1.34350 | 1.31970 | 2009.01.19 15:03 | 1.31970 | 0.00 | 0.00 | 0.00 | 223.62 |
| 77894176 | 2009.01.19 21:00 | buy | 0.60 | eurusd | 1.31498 | 1.29498 | 1.31878 | 2009.01.20 09:17 | 1.29498 | 0.00 | 0.00 | 0.00 | -1201.56 |
| 77894303 | 2009.01.20 09:30 | buy | 0.60 | eurusd | 1.29718 | 1.27718 | 1.30098 | 2009.01.21 05:15 | 1.30098 | 0.00 | 0.00 | 0.00 | 226.44 |
| 77894308 | 2009.01.21 05:15 | buy | 0.60 | eurusd | 1.30178 | 1.28178 | 1.30558 | 2009.01.21 23:13 | 1.30558 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77894310 | 2009.01.22 00:00 | buy | 0.60 | eurusd | 1.30248 | 1.28248 | 1.30628 | 2009.01.22 00:59 | 1.30628 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77894317 | 2009.01.22 03:00 | sell | 0.60 | eurusd | 1.29790 | 1.31790 | 1.29410 | 2009.01.22 15:42 | 1.29410 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77895485 | 2009.01.22 16:30 | sell | 0.60 | eurusd | 1.29310 | 1.31310 | 1.28930 | 2009.01.23 09:36 | 1.28930 | 0.00 | 0.00 | 0.00 | 223.62 |
| 77895487 | 2009.01.23 09:45 | sell | 0.60 | eurusd | 1.28810 | 1.30810 | 1.28430 | 2009.01.23 10:04 | 1.28430 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77895488 | 2009.01.23 10:15 | sell | 0.60 | eurusd | 1.28230 | 1.30230 | 1.27850 | 2009.01.23 11:44 | 1.27850 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77895585 | 2009.01.23 11:45 | sell | 0.70 | eurusd | 1.27870 | 1.29870 | 1.27490 | 2009.01.23 20:33 | 1.29870 | 0.00 | 0.00 | 0.00 | -1400.00 |
| 77895919 | 2009.01.23 20:45 | buy | 0.60 | eurusd | 1.29918 | 1.27918 | 1.30298 | 2009.01.23 21:00 | 1.30298 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77895938 | 2009.01.26 02:00 | sell | 0.60 | eurusd | 1.28960 | 1.30960 | 1.28580 | 2009.01.26 16:11 | 1.30960 | 0.00 | 0.00 | 0.00 | -1200.00 |
| 77895940 | 2009.01.26 20:15 | buy | 0.50 | eurusd | 1.31168 | 1.29168 | 1.31548 | 2009.01.26 22:07 | 1.31548 | 0.00 | 0.00 | 0.00 | 190.00 |
| 77895943 | 2009.01.27 01:00 | buy | 0.50 | eurusd | 1.32088 | 1.30088 | 1.32468 | 2009.01.27 05:24 | 1.32468 | 0.00 | 0.00 | 0.00 | 190.00 |
| 77895953 | 2009.01.27 07:00 | sell | 0.50 | eurusd | 1.32110 | 1.34110 | 1.31730 | 2009.01.27 14:21 | 1.31730 | 0.00 | 0.00 | 0.00 | 190.00 |
| 77896780 | 2009.01.27 17:00 | buy | 0.50 | eurusd | 1.31988 | 1.29988 | 1.32368 | 2009.01.28 02:30 | 1.32368 | 0.00 | 0.00 | 0.00 | 188.70 |
| 77896783 | 2009.01.28 03:00 | buy | 0.60 | eurusd | 1.31828 | 1.29828 | 1.32208 | 2009.01.28 03:53 | 1.32208 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77896787 | 2009.01.28 05:30 | buy | 0.60 | eurusd | 1.32348 | 1.30348 | 1.32728 | 2009.01.28 09:59 | 1.32728 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77896788 | 2009.01.28 10:30 | sell | 0.60 | eurusd | 1.32870 | 1.34870 | 1.32490 | 2009.01.28 11:18 | 1.32490 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77896373 | 2009.01.28 11:45 | buy | 0.60 | eurusd | 1.32738 | 1.30738 | 1.33118 | 2009.01.28 14:48 | 1.33118 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77896374 | 2009.01.28 15:30 | buy | 0.60 | eurusd | 1.32928 | 1.30928 | 1.33308 | 2009.01.29 05:58 | 1.30928 | 0.00 | 0.00 | 0.00 | -1204.68 |
| 77896377 | 2009.01.29 06:00 | sell | 0.50 | eurusd | 1.30890 | 1.32890 | 1.30510 | 2009.01.29 09:10 | 1.30510 | 0.00 | 0.00 | 0.00 | 190.00 |
| 77896381 | 2009.01.29 09:15 | sell | 0.50 | eurusd | 1.30630 | 1.32630 | 1.30250 | 2009.01.29 18:48 | 1.30250 | 0.00 | 0.00 | 0.00 | 190.00 |
| 77899547 | 2009.01.29 19:00 | sell | 0.60 | eurusd | 1.29850 | 1.31850 | 1.29470 | 2009.01.29 19:10 | 1.29470 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77899544 | 2009.01.29 19:15 | sell | 0.60 | eurusd | 1.29560 | 1.31560 | 1.29180 | 2009.01.30 01:18 | 1.29180 | 0.00 | 0.00 | 0.00 | 223.62 |
| 77899547 | 2009.01.30 02:30 | sell | 0.60 | eurusd | 1.29080 | 1.31080 | 1.28700 | 2009.01.30 10:22 | 1.28700 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77899670 | 2009.01.30 10:30 | sell | 0.60 | eurusd | 1.28840 | 1.30840 | 1.28460 | 2009.01.30 11:43 | 1.28460 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77900984 | 2009.01.30 12:00 | sell | 0.60 | eurusd | 1.28480 | 1.30480 | 1.28100 | 2009.01.30 14:03 | 1.28100 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77901163 | 2009.01.30 14:15 | sell | 0.60 | eurusd | 1.28150 | 1.30150 | 1.27770 | 2009.01.30 23:18 | 1.27770 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77901176 | 2009.02.02 08:00 | buy | 0.60 | eurusd | 1.27288 | 1.25288 | 1.27668 | 2009.02.02 13:39 | 1.27668 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77901181 | 2009.02.02 14:00 | buy | 0.70 | eurusd | 1.27958 | 1.25958 | 1.28338 | 2009.02.02 17:11 | 1.28338 | 0.00 | 0.00 | 0.00 | 266.00 |
| 77907377 | 2009.02.02 18:00 | buy | 0.70 | eurusd | 1.28058 | 1.26058 | 1.28438 | 2009.02.02 19:30 | 1.28438 | 0.00 | 0.00 | 0.00 | 266.00 |
| 77907377 | 2009.02.02 22:30 | sell | 0.70 | eurusd | 1.28370 | 1.30370 | 1.27990 | 2009.02.03 22:25 | 1.30370 | 0.00 | 0.00 | 0.00 | -1405.11 |
| 77907380 | 2009.02.04 01:00 | sell | 0.60 | eurusd | 1.30160 | 1.32160 | 1.29780 | 2009.02.04 02:53 | 1.29780 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77907386 | 2009.02.04 03:30 | sell | 0.60 | eurusd | 1.29740 | 1.31740 | 1.29360 | 2009.02.04 11:22 | 1.29360 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77907549 | 2009.02.04 12:30 | sell | 0.60 | eurusd | 1.29700 | 1.31700 | 1.29320 | 2009.02.04 12:53 | 1.29320 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77907648 | 2009.02.04 14:00 | sell | 0.60 | eurusd | 1.28670 | 1.30670 | 1.28290 | 2009.02.04 14:30 | 1.28290 | 0.00 | 0.00 | 0.00 | 228.00 |
| 77903374 | 2009.02.04 14:45 | sell | 0.70 | eurusd | 1.28440 | 1.30440 | 1.28060 | 2009.02.05 03:02 | 1.28060 | 0.00 | 0.00 | 0.00 | 250.67 |
| 77903339 | 2009.02.05 06:00 | buy | 0.70 | eurusd | 1.28348 | 1.26348 | 1.28728 | 2009.02.05 11:37 | 1.28728 | 0.00 | 0.00 | 0.00 | 266.00 |
| 77903348 | 2009.02.05 13:30 | buy | 0.70 | eurusd | 1.28698 | 1.26698 | 1.29078 | 2009.02.06 17:14 | 1.29078 | 0.00 | 0.00 | 0.00 | 264.18 |
| 77903355 | 2009.02.06 23:00 | sell | 0.70 | eurusd | 1.29240 | 1.31240 | 1.28860 | 2009.02.09 08:12 | 1.28860 | 0.00 | 0.00 | 0.00 | 260.89 |
| 77905995 | 2009.02.09 09:00 | sell | 0.70 | eurusd | 1.29050 | 1.31050 | 1.28670 | 2009.02.10 03:01 | 1.28670 | 0.00 | 0.00 | 0.00 | 260.89 |
| 77905999 | 2009.02.10 08:15 | buy | 0.70 | eurusd | 1.28658 | 1.26658 | 1.29038 | 2009.02.10 10:12 | 1.29038 | 0.00 | 0.00 | 0.00 | 266.00 |
| 77906007 | 2009.02.10 10:15 | buy | 0.80 | eurusd | 1.29198 | 1.27198 | 1.29578 | 2009.02.10 12:31 | 1.29578 | 0.00 | 0.00 | 0.00 | 304.00 |
| 77906365 | 2009.02.10 20:15 | sell | 0.80 | eurusd | 1.29250 | 1.31250 | 1.28870 | 2009.02.10 20:26 | 1.28870 | 0.00 | 0.00 | 0.00 | 304.00 |
| 77906578 | 2009.02.10 20:30 | sell | 0.80 | eurusd | 1.28970 | 1.30970 | 1.28590 | 2009.02.10 21:21 | 1.28590 | 0.00 | 0.00 | 0.00 | 304.00 |
| 77906580 | 2009.02.10 21:30 | sell | 0.80 | eurusd | 1.28590 | 1.30590 | 1.28210 | 2009.02.12 11:04 | 1.28210 | 0.00 | 0.00 | 0.00 | 280.64 |
| 77906584 | 2009.02.12 11:15 | sell | 0.80 | eurusd | 1.28530 | 1.30530 | 1.28150 | 2009.02.12 12:31 | 1.28150 | 0.00 | 0.00 | 0.00 | 304.00 |
| 77907500 | 2009.02.12 13:00 | sell | 0.80 | eurusd | 1.28240 | 1.30240 | 1.27860 | 2009.02.12 16:15 | 1.27860 | 0.00 | 0.00 | 0.00 | 304.00 |
| 77907507 | 2009.02.12 19:00 | buy | 0.90 | eurusd | 1.28198 | 1.26198 | 1.28578 | 2009.02.12 22:43 | 1.28578 | 0.00 | 0.00 | 0.00 | 342.00 |
| 77907515 | 2009.02.12 22:45 | sell | 0.90 | eurusd | 1.28510 | 1.30510 | 1.28130 | 2009.02.16 01:00 | 1.28130 | 0.00 | 0.00 | 0.00 | 328.86 |
| 77907518 | 2009.02.16 01:00 | sell | 0.90 | eurusd | 1.27900 | 1.29900 | 1.27520 | 2009.02.16 07:18 | 1.27520 | 0.00 | 0.00 | 0.00 | 342.00 |
| 73011146 | 2009.02.16 09:00 | sell | 0.90 | eurusd | 1.27420 | 1.29420 | 1.27040 | 2009.02.17 03:12 | 1.27040 | 0.00 | 0.00 | 0.00 | 335.43 |
| 73067876 | 2009.02.17 03:15 | sell | 0.90 | eurusd | 1.26910 | 1.28910 | 1.26530 | 2009.02.17 04:13 | 1.26530 | 0.00 | 0.00 | 0.00 | 342.00 |
| 73067830 | 2009.02.17 13:30 | buy | 1.00 | eurusd | 1.26328 | 1.24328 | 1.26708 | 2009.02.19 11:26 | 1.26708 | 0.00 | 0.00 | 0.00 | 369.60 |
| 73067833 | 2009.02.19 18:00 | sell | 1.00 | eurusd | 1.26900 | 1.28900 | 1.26520 | 2009.02.19 22:40 | 1.26520 | 0.00 | 0.00 | 0.00 | 380.00 |
| 73067834 | 2009.02.19 22:45 | sell | 1.00 | eurusd | 1.26630 | 1.28630 | 1.26250 | 2009.02.20 03:20 | 1.26250 | 0.00 | 0.00 | 0.00 | 372.70 |
| 73070668 | 2009.02.20 12:15 | buy | 1.00 | eurusd | 1.26098 | 1.24098 | 1.26478 | 2009.02.20 17:11 | 1.26478 | 0.00 | 0.00 | 0.00 | 380.00 |
| 73070670 | 2009.02.20 19:00 | buy | 1.10 | eurusd | 1.26898 | 1.24898 | 1.27278 | 2009.02.20 19:01 | 1.27278 | 0.00 | 0.00 | 0.00 | 418.00 |
| 73070674 | 2009.02.20 19:15 | buy | 1.10 | eurusd | 1.27868 | 1.25868 | 1.28248 | 2009.02.20 20:18 | 1.28248 | 0.00 | 0.00 | 0.00 | 418.00 |
| 73070675 | 2009.02.20 20:45 | buy | 1.10 | eurusd | 1.28608 | 1.26608 | 1.28988 | 2009.02.23 03:49 | 1.28988 | 0.00 | 0.00 | 0.00 | 415.14 |
| 73071685 | 2009.02.23 07:00 | sell | 1.10 | eurusd | 1.29050 | 1.31050 | 1.28670 | 2009.02.23 11:17 | 1.28670 | 0.00 | 0.00 | 0.00 | 418.00 |
| 73071695 | 2009.02.23 11:45 | sell | 1.20 | eurusd | 1.28570 | 1.30570 | 1.28190 | 2009.02.23 12:46 | 1.28190 | 0.00 | 0.00 | 0.00 | 456.00 |
| 73071707 | 2009.02.23 15:00 | sell | 1.20 | eurusd | 1.27890 | 1.29890 | 1.27510 | 2009.02.23 17:35 | 1.27510 | 0.00 | 0.00 | 0.00 | 456.00 |
| 73071707 | 2009.02.24 04:00 | buy | 1.20 | eurusd | 1.27168 | 1.25168 | 1.27548 | 2009.02.24 09:37 | 1.27548 | 0.00 | 0.00 | 0.00 | 456.00 |
| 73084090 | 2009.02.24 10:45 | buy | 1.20 | eurusd | 1.27498 | 1.25498 | 1.27878 | 2009.02.24 11:41 | 1.27878 | 0.00 | 0.00 | 0.00 | 456.00 |
| 73084174 | 2009.02.24 16:00 | sell | 1.30 | eurusd | 1.27320 | 1.29320 | 1.26940 | 2009.02.25 17:59 | 1.26940 | 0.00 | 0.00 | 0.00 | 484.51 |
| 73084135 | 2009.02.25 22:00 | sell | 1.30 | eurusd | 1.27130 | 1.29130 | 1.26750 | 2009.02.27 10:04 | 1.26750 | 0.00 | 0.00 | 0.00 | 456.04 |
| 73084143 | 2009.02.27 10:15 | sell | 1.30 | eurusd | 1.26590 | 1.28590 | 1.26210 | 2009.02.27 15:21 | 1.26210 | 0.00 | 0.00 | 0.00 | 494.00 |
| 73086177 | 2009.02.27 16:30 | sell | 1.30 | eurusd | 1.26380 | 1.28380 | 1.26000 | 2009.03.02 01:31 | 1.26000 | 0.00 | 0.00 | 0.00 | 484.51 |
| 73087113 | 2009.03.02 01:45 | sell | 1.40 | eurusd | 1.25870 | 1.27870 | 1.25490 | 2009.03.02 06:19 | 1.25490 | 0.00 | 0.00 | 0.00 | 532.00 |
| 73087170 | 2009.03.02 07:30 | sell | 1.40 | eurusd | 1.25690 | 1.27690 | 1.25310 | 2009.03.03 18:13 | 1.25310 | 0.00 | 0.00 | 0.00 | 521.78 |
| 73087173 | 2009.03.03 18:15 | sell | 1.40 | eurusd | 1.25340 | 1.27340 | 1.24960 | 2009.03.04 02:40 | 1.24960 | 0.00 | 0.00 | 0.00 | 521.78 |
| 73087174 | 2009.03.04 05:00 | buy | 1.50 | eurusd | 1.25058 | 1.23058 | 1.25438 | 2009.03.04 14:07 | 1.25438 | 0.00 | 0.00 | 0.00 | 570.00 |
| 73087633 | 2009.03.04 14:15 | buy | 1.50 | eurusd | 1.25368 | 1.23368 | 1.25748 | 2009.03.04 16:06 | 1.25748 | 0.00 | 0.00 | 0.00 | 570.00 |
| 73087643 | 2009.03.04 16:30 | buy | 1.50 | eurusd | 1.25708 | 1.23708 | 1.26088 | 2009.03.04 18:31 | 1.26088 | 0.00 | 0.00 | 0.00 | 570.00 |
| 73087644 | 2009.03.05 02:00 | sell | 1.60 | eurusd | 1.26320 | 1.28320 | 1.25940 | 2009.03.05 04:15 | 1.25940 | 0.00 | 0.00 | 0.00 | 608.00 |
| 73087649 | 2009.03.05 07:30 | buy | 1.60 | eurusd | 1.26078 | 1.24078 | 1.26458 | 2009.03.06 08:30 | 1.26458 | 0.00 | 0.00 | 0.00 | 603.84 |
| 73317140 | 2009.03.06 12:00 | sell | 1.60 | eurusd | 1.26790 | 1.28790 | 1.26410 | 2009.03.06 18:03 | 1.26410 | 0.00 | 0.00 | 0.00 | 608.00 |
| 73317735 | 2009.03.06 23:00 | sell | 1.70 | eurusd | 1.26350 | 1.28350 | 1.25970 | 2009.03.09 12:58 | 1.25970 | 0.00 | 0.00 | 0.00 | 633.59 |
| 73317764 | 2009.03.09 17:00 | buy | 1.70 | eurusd | 1.26318 | 1.24318 | 1.26698 | 2009.03.10 05:02 | 1.26698 | 0.00 | 0.00 | 0.00 | 641.58 |
| 73317770 | 2009.03.10 06:30 | buy | 1.80 | eurusd | 1.26588 | 1.24588 | 1.26968 | 2009.03.10 07:42 | 1.26968 | 0.00 | 0.00 | 0.00 | 684.00 |
| 73313331 | 2009.03.10 11:45 | buy | 1.80 | eurusd | 1.27128 | 1.25128 | 1.27508 | 2009.03.10 14:16 | 1.27508 | 0.00 | 0.00 | 0.00 | 684.00 |
| 73313336 | 2009.03.10 17:00 | sell | 1.80 | eurusd | 1.27750 | 1.29750 | 1.27370 | 2009.03.10 18:55 | 1.27370 | 0.00 | 0.00 | 0.00 | 684.00 |
| 73313337 | 2009.03.10 20:30 | sell | 1.90 | eurusd | 1.26580 | 1.28580 | 1.26200 | 2009.03.10 20:36 | 1.26200 | 0.00 | 0.00 | 0.00 | 722.00 |
| 73313339 | 2009.03.10 20:45 | sell | 1.90 | eurusd | 1.26360 | 1.28360 | 1.25980 | 2009.03.11 21:18 | 1.28360 | 0.00 | 0.00 | 0.00 | -3813.87 |
| 73313473 | 2009.03.11 22:15 | buy | 1.70 | eurusd | 1.28578 | 1.26578 | 1.28958 | 2009.03.12 21:15 | 1.28958 | 0.00 | 0.00 | 0.00 | 632.74 |
| 73313449 | 2009.03.12 22:00 | buy | 1.70 | eurusd | 1.29278 | 1.27278 | 1.29658 | 2009.03.16 10:05 | 1.29658 | 0.00 | 0.00 | 0.00 | 637.16 |
| 73313450 | 2009.03.16 11:30 | buy | 1.80 | eurusd | 1.29668 | 1.27668 | 1.30048 | 2009.03.16 12:02 | 1.30048 | 0.00 | 0.00 | 0.00 | 684.00 |
| 73313465 | 2009.03.16 17:00 | sell | 1.80 | eurusd | 1.30070 | 1.32070 | 1.29690 | 2009.03.16 21:23 | 1.29690 | 0.00 | 0.00 | 0.00 | 684.00 |
| 73314037 | 2009.03.17 00:30 | buy | 1.90 | eurusd | 1.29828 | 1.27828 | 1.30208 | 2009.03.17 06:37 | 1.30208 | 0.00 | 0.00 | 0.00 | 722.00 |
| 73314053 | 2009.03.17 08:00 | sell | 1.90 | eurusd | 1.29850 | 1.31850 | 1.29470 | 2009.03.17 14:18 | 1.29470 | 0.00 | 0.00 | 0.00 | 722.00 |
| 73314058 | 2009.03.17 17:00 | buy | 1.90 | eurusd | 1.29738 | 1.27738 | 1.30118 | 2009.03.17 19:33 | 1.30118 | 0.00 | 0.00 | 0.00 | 722.00 |
| 73314068 | 2009.03.17 22:00 | buy | 2.00 | eurusd | 1.30138 | 1.28138 | 1.30518 | 2009.03.18 05:41 | 1.30518 | 0.00 | 0.00 | 0.00 | 754.80 |
| 73314463 | 2009.03.18 06:00 | buy | 2.00 | eurusd | 1.30458 | 1.28458 | 1.30838 | 2009.03.18 14:27 | 1.30838 | 0.00 | 0.00 | 0.00 | 760.00 |
| 73314477 | 2009.03.18 15:15 | buy | 2.10 | eurusd | 1.31298 | 1.29298 | 1.31678 | 2009.03.18 20:18 | 1.31678 | 0.00 | 0.00 | 0.00 | 798.00 |
| 73314475 | 2009.03.19 14:30 | buy | 1.90 | eurusd | 1.36488 | 1.34488 | 1.36868 | 2009.03.19 15:27 | 1.36868 | 0.00 | 0.00 | 0.00 | 722.00 |
| 73314478 | 2009.03.19 15:45 | buy | 1.90 | eurusd | 1.36528 | 1.34528 | 1.36908 | 2009.03.19 16:34 | 1.36908 | 0.00 | 0.00 | 0.00 | 722.00 |
| 73314994 | 2009.03.19 20:30 | sell | 2.00 | eurusd | 1.36690 | 1.38690 | 1.36310 | 2009.03.20 03:24 | 1.36310 | 0.00 | 0.00 | 0.00 | 745.40 |
| 73315195 | 2009.03.20 03:30 | buy | 2.00 | eurusd | 1.36388 | 1.34388 | 1.36768 | 2009.03.20 09:36 | 1.36768 | 0.00 | 0.00 | 0.00 | 760.00 |
| 73315709 | 2009.03.20 10:00 | buy | 2.00 | eurusd | 1.37168 | 1.35168 | 1.37548 | 2009.03.23 15:49 | 1.35168 | 0.00 | 0.00 | 0.00 | -4005.20 |
| 73315713 | 2009.03.23 16:15 | sell | 1.80 | eurusd | 1.35298 | 1.37298 | 1.34918 | 2009.03.24 15:20 | 1.34918 | 0.00 | 0.00 | 0.00 | 670.86 |
| 73315773 | 2009.03.24 17:00 | buy | 1.80 | eurusd | 1.35427 | 1.33427 | 1.35807 | 2009.03.25 15:59 | 1.35807 | 0.00 | 0.00 | 0.00 | 679.32 |
| 73315630 | 2009.03.25 16:00 | buy | 1.90 | eurusd | 1.36047 | 1.34047 | 1.36427 | 2009.03.27 12:14 | 1.34047 | 0.00 | 0.00 | 0.00 | -3819.76 |
| 73315640 | 2009.03.27 12:15 | sell | 1.70 | eurusd | 1.33817 | 1.35817 | 1.33437 | 2009.03.27 13:52 | 1.33437 | 0.00 | 0.00 | 0.00 | 646.00 |
| 73316301 | 2009.03.27 21:00 | buy | 1.70 | eurusd | 1.33031 | 1.31031 | 1.33411 | 2009.03.31 15:56 | 1.33411 | 0.00 | 0.00 | 0.00 | 637.16 |
| 73317737 | 2009.03.31 17:30 | sell | 1.70 | eurusd | 1.33086 | 1.35086 | 1.32706 | 2009.03.31 17:51 | 1.32706 | 0.00 | 0.00 | 0.00 | 646.00 |
| 73317743 | 2009.03.31 18:00 | sell | 1.80 | eurusd | 1.32813 | 1.34813 | 1.32433 | 2009.03.31 19:29 | 1.32433 | 0.00 | 0.00 | 0.00 | 684.00 |
| 73317745 | 2009.03.31 19:30 | sell | 1.80 | eurusd | 1.32396 | 1.34396 | 1.32016 | 2009.04.01 03:54 | 1.32016 | 0.00 | 0.00 | 0.00 | 670.86 |
| 73317747 | 2009.04.01 04:00 | sell | 1.90 | eurusd | 1.31779 | 1.33779 | 1.31399 | 2009.04.02 13:41 | 1.33779 | 0.00 | 0.00 | 0.00 | -3841.61 |
| 73318358 | 2009.04.02 13:45 | buy | 1.60 | eurusd | 1.33649 | 1.31649 | 1.34029 | 2009.04.02 14:45 | 1.34029 | 0.00 | 0.00 | 0.00 | 608.00 |
| 73318361 | 2009.04.02 22:00 | sell | 1.70 | eurusd | 1.34432 | 1.36432 | 1.34052 | 2009.04.03 09:33 | 1.34052 | 0.00 | 0.00 | 0.00 | 633.59 |
| 73318367 | 2009.04.03 09:45 | sell | 1.70 | eurusd | 1.34052 | 1.36052 | 1.33672 | 2009.04.03 16:08 | 1.33672 | 0.00 | 0.00 | 0.00 | 646.00 |
| 73318370 | 2009.04.03 16:15 | sell | 1.70 | eurusd | 1.33864 | 1.35864 | 1.33484 | 2009.04.07 02:34 | 1.33484 | 0.00 | 0.00 | 0.00 | 621.18 |
| 73337769 | 2009.04.07 02:45 | sell | 1.80 | eurusd | 1.33466 | 1.35466 | 1.33086 | 2009.04.07 12:02 | 1.33086 | 0.00 | 0.00 | 0.00 | 684.00 |
| 73337779 | 2009.04.07 12:15 | sell | 1.80 | eurusd | 1.32808 | 1.34808 | 1.32428 | 2009.04.07 13:55 | 1.32428 | 0.00 | 0.00 | 0.00 | 684.00 |
| 73337789 | 2009.04.07 14:15 | sell | 1.90 | eurusd | 1.32391 | 1.34391 | 1.32011 | 2009.04.08 03:37 | 1.32011 | 0.00 | 0.00 | 0.00 | 708.13 |
| 73337794 | 2009.04.08 04:00 | sell | 1.90 | eurusd | 1.32026 | 1.34026 | 1.31646 | 2009.04.08 09:43 | 1.31646 | 0.00 | 0.00 | 0.00 | 722.00 |
| 73378734 | 2009.04.08 12:00 | buy | 1.90 | eurusd | 1.32012 | 1.30012 | 1.32392 | 2009.04.08 13:40 | 1.32392 | 0.00 | 0.00 | 0.00 | 722.00 |
| 73378750 | 2009.04.08 18:30 | sell | 2.00 | eurusd | 1.32516 | 1.34516 | 1.32136 | 2009.04.09 17:47 | 1.32136 | 0.00 | 0.00 | 0.00 | 716.20 |
| 73378753 | 2009.04.09 18:30 | sell | 2.00 | eurusd | 1.31590 | 1.33590 | 1.31210 | 2009.04.10 02:25 | 1.31210 | 0.00 | 0.00 | 0.00 | 745.40 |
| 73378756 | 2009.04.14 01:00 | sell | 1.80 | eurusd | 1.33676 | 1.35676 | 1.33296 | 2009.04.14 03:51 | 1.33296 | 0.00 | 0.00 | 0.00 | 684.00 |
| 73384477 | 2009.04.14 07:00 | buy | 1.90 | eurusd | 1.33299 | 1.31299 | 1.33679 | 2009.04.16 12:36 | 1.31299 | 0.00 | 0.00 | 0.00 | -3819.76 |
| 73384570 | 2009.04.16 13:15 | sell | 1.60 | eurusd | 1.31608 | 1.33608 | 1.31228 | 2009.04.17 05:36 | 1.31228 | 0.00 | 0.00 | 0.00 | 596.32 |
| 73384573 | 2009.04.17 06:00 | sell | 1.70 | eurusd | 1.31113 | 1.33113 | 1.30733 | 2009.04.17 07:23 | 1.30733 | 0.00 | 0.00 | 0.00 | 646.00 |
| 73384577 | 2009.04.17 08:30 | sell | 1.70 | eurusd | 1.30934 | 1.32934 | 1.30554 | 2009.04.17 13:44 | 1.30554 | 0.00 | 0.00 | 0.00 | 646.00 |
| 73410075 | 2009.04.17 15:00 | sell | 1.70 | eurusd | 1.30676 | 1.32676 | 1.30296 | 2009.04.17 18:15 | 1.30296 | 0.00 | 0.00 | 0.00 | 646.00 |
| 73410051 | 2009.04.17 19:00 | sell | 1.80 | eurusd | 1.30294 | 1.32294 | 1.29914 | 2009.04.20 03:38 | 1.29914 | 0.00 | 0.00 | 0.00 | 670.86 |
| 73410053 | 2009.04.20 06:00 | buy | 1.80 | eurusd | 1.29951 | 1.27951 | 1.30331 | 2009.04.22 18:42 | 1.30331 | 0.00 | 0.00 | 0.00 | 674.64 |
| 73410069 | 2009.04.22 18:45 | buy | 1.90 | eurusd | 1.30328 | 1.28328 | 1.30708 | 2009.04.23 12:47 | 1.30708 | 0.00 | 0.00 | 0.00 | 707.18 |
| 73444473 | 2009.04.24 16:30 | sell | 1.70 | eurusd | 1.32764 | 1.34764 | 1.32384 | 2009.04.24 21:12 | 1.32384 | 0.00 | 0.00 | 0.00 | 646.00 |
| 73445437 | 2009.04.24 21:15 | sell | 1.70 | eurusd | 1.32384 | 1.34384 | 1.32004 | 2009.04.27 03:07 | 1.32004 | 0.00 | 0.00 | 0.00 | 633.59 |
| 73446053 | 2009.04.27 19:30 | buy | 1.90 | eurusd | 1.30630 | 1.29230 | 1.30630 | 2009.04.28 15:54 | 1.30630 | 0.00 | 0.00 | 0.00 | 761.52 |
| 73450069 | 2009.04.29 04:00 | buy | 1.90 | eurusd | 1.31880 | 1.30485 | 1.31885 | 2009.04.29 05:21 | 1.31885 | 0.00 | 0.00 | 0.00 | 760.00 |
| 73454473 | 2009.04.30 02:45 | buy | 2.00 | eurusd | 1.33550 | 1.32150 | 1.33550 | 2009.04.30 08:44 | 1.33550 | 0.00 | 0.00 | 0.00 | 800.00 |
| 73578750 | 2009.05.01 02:00 | buy | 2.70 | eurusd | 1.32851 | 1.30451 | 1.32851 | 2009.05.01 08:31 | 1.32851 | 0.00 | 0.00 | 0.00 | 1080.00 |
| 73578753 | 2009.05.01 21:00 | buy | 2.60 | eurusd | 1.33077 | 1.30677 | 1.33077 | 2009.05.04 02:38 | 1.33072 | 0.00 | 0.00 | 0.00 | 1042.08 |
| 73578756 | 2009.05.04 03:00 | buy | 2.70 | eurusd | 1.33573 | 1.30173 | 1.33573 | 2009.05.04 17:06 | 1.33573 | 0.00 | 0.00 | 0.00 | 1080.00 |
| 73584477 | 2009.05.04 18:15 | buy | 2.80 | eurusd | 1.34338 | 1.31938 | 1.34338 | 2009.05.05 00:17 | 1.34331 | 0.00 | 0.00 | 0.00 | 1122.24 |
| 73584570 | 2009.05.05 03:00 | sell | 2.90 | eurusd | 1.33459 | 1.34469 | 1.33459 | 2009.05.05 08:48 | 1.33449 | 0.00 | 0.00 | 0.00 | 1160.00 |
| 73584573 | 2009.05.05 19:00 | buy | 3.00 | eurusd | 1.33974 | 1.30574 | 1.33974 | 2009.05.07 15:03 | 1.33968 | 0.00 | 0.00 | 0.00 | 1209.60 |
| 73584577 | 2009.05.07 23:30 | buy | 3.10 | eurusd | 1.34390 | 1.31990 | 1.34390 | 2009.05.08 14:24 | 1.34395 | 0.00 | 0.00 | 0.00 | 1239.38 |
| 73610075 | 2009.05.12 16:30 | sell | 3.00 | eurusd | 1.35994 | 1.37044 | 1.36034 | 2009.05.12 18:16 | 1.36034 | 0.00 | 0.00 | 0.00 | 1200.00 |
| 73678756 | 2009.05.13 14:15 | sell | 3.60 | eurusd | 1.36225 | 1.36835 | 1.35875 | 2009.05.13 14:38 | 1.35875 | 0.00 | 0.00 | 0.00 | 1260.00 |
| 73684477 | 2009.05.13 20:00 | sell | 3.60 | eurusd | 1.35949 | 1.36569 | 1.35609 | 2009.05.14 01:50 | 1.35607 | 0.00 | 0.00 | 0.00 | 1244.52 |
| 73684570 | 2009.05.14 06:00 | sell | 3.60 | eurusd | 1.35529 | 1.33749 | 1.36099 | 2009.05.14 17:11 | 1.36099 | 0.00 | 0.00 | 0.00 | 1260.00 |
| 73684573 | 2009.05.14 19:00 | buy | 3.60 | eurusd | 1.36184 | 1.34184 | 1.36534 | 2009.05.14 20:39 | 1.36534 | 0.00 | 0.00 | 0.00 | 1260.00 |
| 73684577 | 2009.05.15 01:30 | sell | 3.60 | eurusd | 1.36241 | 1.36851 | 1.35891 | 2009.05.15 08:37 | 1.35891 | 0.00 | 0.00 | 0.00 | 1260.00 |
| 73710075 | 2009.05.15 09:15 | sell | 3.60 | eurusd | 1.35769 | 1.36389 | 1.35429 | 2009.05.15 12:16 | 1.35428 | 0.00 | 0.00 | 0.00 | 1256.40 |
| 0.00 | 0.00 | 0.00 | 50 229.53 | ||||||||||
| Closed P/L: | 50 229.53 | ||||||||||||