Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
570389122011.01.05 09:34balanceDeposit5 000.00
570403372011.01.05 09:56buy0.10gbpchf1.483111.461101.499992011.01.06 08:421.499990.000.000.12174.65
570422852011.01.05 10:09sell0.10eurgbp0.849680.858600.843202011.01.06 17:050.843200.000.00-0.09100.52
570430772011.01.05 10:17sell1.00eurjpy108.705108.950108.6102011.01.05 10:46108.6100.000.000.00115.80
571040902011.01.05 20:39buy0.10eurchf1.272471.257201.284402011.01.06 17:251.261470.000.00-0.19-113.98
571580042011.01.06 09:19sell1.00usdjpy83.08683.34083.0002011.01.06 10:3483.0000.000.000.00103.61
572288262011.01.06 17:39sell0.30eurjpy108.661109.770108.3302011.01.06 18:06108.3300.000.000.00119.37
572500152011.01.06 18:29sell0.10euraud1.30831.32221.29802011.01.07 22:331.29800.000.001.54102.60
573232422011.01.07 08:43buy0.10usdcad0.997810.993301.000002011.01.07 11:301.000000.000.000.0021.90
573286032011.01.07 10:42sell0.10eurchf1.250201.265201.238402011.01.11 18:081.265200.000.00-0.40-153.68
574250212011.01.10 09:31sell stop1.00audusd0.989000.997100.984702011.01.10 09:320.99207cancelled
574251282011.01.10 11:25sell0.10audusd0.989800.997500.984002011.01.11 05:460.984000.000.00-1.5358.00
575395972011.01.11 14:18sell1.00usdchf0.966510.969000.965702011.01.11 15:260.969000.000.000.00-256.97
575399342011.01.11 14:22buy1.00eurjpy107.685107.440107.7702011.01.11 16:45107.4400.000.000.00-294.78
575457692011.01.11 15:43buy1.00audusd0.987380.984800.988202011.01.11 15:460.988200.000.000.0082.00
575518622011.01.11 17:02sell1.00eurchf1.260141.265101.259002011.01.11 18:081.265100.000.000.00-508.24
575582602011.01.11 18:31buy1.00gbpusd1.561011.554001.566602011.01.12 11:251.566600.000.00-0.21559.00
575815562011.01.12 05:16buy1.00eurchf1.267411.255331.271602011.01.12 19:341.271600.000.000.00431.46
575870182011.01.12 08:14sell1.00eurcad1.28261.28771.28002011.01.12 11:051.28770.000.000.00-516.25
576032722011.01.12 11:43buy1.00eurusd1.303941.295901.309902011.01.12 19:241.309900.000.000.00596.00
576804162011.01.13 09:23buy1.00nzdusd0.763290.760000.766202011.01.13 11:190.766200.000.000.00291.00
576806132011.01.13 09:25buy1.00usdchf0.971550.965900.976602011.01.13 13:320.972340.000.000.0081.25
576953632011.01.13 13:36buy0.10audusd0.997290.993601.000002011.01.13 15:061.000000.000.000.0027.10
577067252011.01.13 15:45sell0.10usdchf0.966760.971400.962802011.01.13 16:280.962800.000.000.0041.13
577278592011.01.13 21:38sell0.10gbpchf1.524811.531301.518602011.01.14 09:321.531300.000.00-0.30-67.22
577548202011.01.14 10:43sell0.10gbpchf1.523711.537401.516902011.01.17 13:151.537400.000.00-0.30-141.66
577550442011.01.14 10:46sell0.10usdchf0.960790.975100.953302011.01.19 20:570.953300.000.00-0.3678.57
578259102011.01.17 13:22buy0.10gbpusd1.590071.573001.600002011.01.18 11:301.600000.000.00-0.0299.30
578260442011.01.17 13:24buy0.10gbpchf1.537631.512501.552502011.01.18 09:481.528020.000.000.04-100.40
578888802011.01.18 11:53buy0.10eurjpy110.498109.990110.8802011.01.18 16:35110.8800.000.000.0046.29
579194502011.01.18 18:02buy0.10eurchf1.290051.281101.295402011.01.19 14:131.295400.000.00-0.0255.64
579479242011.01.19 05:12buy0.10eurgbp0.840210.835600.842602011.01.19 12:140.842600.000.000.0038.16
580063022011.01.19 20:21sell0.10nzdusd0.771480.775230.769002011.01.19 21:550.769000.000.000.0024.80
580109082011.01.19 22:17sell0.10audusd0.999371.003330.996602011.01.20 02:060.996600.000.00-4.5927.70
580426472011.01.20 08:51sell0.10gbpchf1.522161.529221.516402011.01.20 15:311.529220.000.000.00-73.76
580779262011.01.20 16:15sell0.10audusd0.987660.995330.985002011.01.20 17:290.985000.000.000.0026.60
580780222011.01.20 16:16sell0.10nzdusd0.758030.765050.752802011.01.21 03:490.752800.000.00-0.6452.30
582339752011.01.24 09:11sell0.10euraud1.37391.37901.37002011.01.24 12:551.37000.000.000.0038.65
582498392011.01.24 13:45sell0.10eurjpy112.281112.660111.9002011.01.24 15:29112.6600.000.000.00-45.73
582530642011.01.24 14:56sell0.10usdchf0.957660.961100.955002011.01.24 16:220.955000.000.000.0027.85
582592192011.01.24 16:24sell0.10gold1344.731350.501340.172011.01.24 21:451340.170.000.000.0045.60
582946272011.01.25 05:02sell0.10audusd0.994500.998000.992002011.01.25 09:370.998000.000.000.00-35.00
583050282011.01.25 09:40buy0.10audusd0.998860.994001.001002011.01.25 10:380.994000.000.000.00-48.60
583054652011.01.25 09:47buy0.10eurchf1.297671.293701.300002011.01.25 11:341.293700.000.000.00-41.79
583055062011.01.25 09:48sell0.10gbpchf1.513571.525001.503202011.01.25 11:341.503200.000.000.00109.09
583319982011.01.25 14:40buy0.10audcad0.99250.98700.99502011.01.26 06:210.99500.000.001.1825.09
583922202011.01.26 11:24buy0.10usdchf0.945460.941700.948002011.01.26 17:410.941700.000.000.00-39.93
584348162011.01.26 21:37buy0.10gold1335.951328.191338.882011.01.26 21:461338.880.000.000.0029.30
584608602011.01.27 08:59buy0.10eurusd1.371271.368801.372602011.01.27 09:311.372600.000.000.0013.30
584756302011.01.27 12:23sell0.10gold1336.681344.831332.282011.01.27 14:501332.280.000.000.0044.00
584861642011.01.27 14:29buy0.10eurchf1.295361.291501.297702011.01.27 15:481.297700.000.000.0024.79
585064162011.01.27 19:25sell0.10gbpusd1.590291.595901.585802011.01.28 08:271.590110.000.00-0.241.80
585257902011.01.28 04:50sell0.10cadjpy83.0083.3082.802011.01.28 13:3282.800.000.000.0024.29
585257992011.01.28 04:50buy0.10usdcad0.996610.994000.998302011.01.28 13:350.994000.000.000.00-26.26
585470352011.01.28 13:40sell0.10usdchf0.942790.946710.939302011.01.28 18:490.942360.000.000.004.56
585471032011.01.28 13:41buy0.10nzdusd0.774800.770000.777702011.01.28 15:220.777700.000.000.0029.00
586109702011.01.31 10:55buy0.10eurchf1.283261.279701.286502011.01.31 12:001.286500.000.000.0034.37
586110032011.01.31 10:56buy0.10eurgbp0.859630.856900.861702011.01.31 15:380.861700.000.000.0032.96
586233442011.01.31 14:21buy0.10cadjpy82.2881.8882.502011.01.31 17:5981.880.000.000.00-48.82
586244402011.01.31 14:34sell0.10usdcad0.998791.002000.996602011.01.31 15:420.996600.000.000.0021.97
586433112011.01.31 17:55sell0.10eurgbp0.856590.859900.855002011.01.31 18:290.855000.000.000.0025.48
586539122011.01.31 19:51sell0.10euraud1.37211.37601.36952011.02.01 02:451.37600.000.001.75-38.90
586634352011.01.31 23:05sell0.10nzdusd0.771000.774400.768802011.02.01 04:320.774400.000.00-0.64-34.00
588196012011.02.02 16:20sell0.10eurusd1.378261.384301.375002011.02.03 09:431.381920.000.00-0.43-36.60
588196992011.02.02 16:21sell0.10eurjpy112.311112.880111.9002011.02.03 09:45112.8560.000.00-0.61-66.76
588603582011.02.03 07:47sell0.10gold1332.401336.331329.002011.02.03 09:321329.000.000.000.0034.00
588665112011.02.03 09:43buy0.10eurusd1.381931.377701.385802011.02.03 11:341.377700.000.000.00-42.30
588667682011.02.03 09:45buy0.10eurjpy112.865112.460113.2002011.02.03 10:43112.4600.000.000.00-49.65
588746272011.02.03 11:44sell0.10eurusd1.377971.383701.373702011.02.03 15:331.373700.000.000.0042.70
589178212011.02.03 20:20sell0.10gbpchf1.524181.535301.515102011.02.04 09:281.529570.000.00-0.31-56.87
589245972011.02.03 22:10buy0.10audjpy82.8782.4483.202011.02.04 13:2283.030.000.001.4319.60
589505922011.02.04 09:29buy0.10gbpchf1.529531.523701.535302011.02.04 15:321.535300.000.000.0060.56
589785262011.02.04 15:47sell0.10euraud1.33461.34501.33002011.02.08 12:481.34500.000.003.56-105.62
589785312011.02.04 15:47sell0.10gbpaud1.57881.58771.57472011.02.04 18:561.58770.000.000.00-90.20
589785442011.02.04 15:47sell0.10gbpcad1.58371.59441.57882011.02.07 09:191.59440.000.000.04-108.45
590161652011.02.07 05:09buy0.30eurgbp0.844750.842700.846002011.02.07 08:460.842700.000.000.00-99.31
590171152011.02.07 05:45sell0.30usdchf0.953250.957000.950502011.02.07 09:230.957000.000.000.00-117.55
590223582011.02.07 08:31buy0.30gbpchf1.540451.535001.544402011.02.07 09:151.544400.000.000.00123.91
590234472011.02.07 08:51sell0.30eurgbp0.842880.845000.840602011.02.07 10:150.840600.000.000.00110.58
591050442011.02.07 22:04sell0.30usdjpy82.27082.46082.1502011.02.08 09:5282.1500.000.00-0.3843.82
591396792011.02.08 08:25sell0.30usdchf0.953490.957000.950002011.02.08 15:560.957000.000.000.00-110.03
592171502011.02.09 05:14sell0.30gold1361.821367.671358.662011.02.09 18:301358.660.000.000.0094.80
592173682011.02.09 05:21buy0.30eurjpy112.384112.000112.6002011.02.09 10:33112.6000.000.000.0078.59
592317112011.02.09 10:34buy0.30gbpusd1.609651.605001.612502011.02.09 13:171.605000.000.000.00-139.50
592441302011.02.09 13:42sell0.30gbpusd1.605141.610301.600002011.02.09 17:071.610300.000.000.00-154.80
592623972011.02.09 17:19sell1.00usdjpy82.32282.70082.2002011.02.10 08:4382.7000.000.00-3.78-457.07
592792102011.02.09 20:24sell1.00eurchf1.314031.320001.310002011.02.10 11:251.310000.000.00-5.96418.91
592982422011.02.10 04:49buy1.00usdchf0.960130.956700.963002011.02.10 10:150.963000.000.000.00298.03
592983092011.02.10 04:51buy1.00gbpchf1.545451.540601.548302011.02.10 10:151.548300.000.000.00295.78
593078402011.02.10 08:45buy1.00gbpjpy133.033132.490133.3002011.02.10 14:00132.4900.000.000.00-656.33
593078622011.02.10 08:46sell1.00eurusd1.368021.372301.365002011.02.10 10:201.365000.000.000.00302.00
593338342011.02.10 15:01sell1.00gold1357.331366.601352.002011.02.10 15:331352.000.000.000.00533.00
593371852011.02.10 15:41sell1.00eurgbp0.847160.850400.844802011.02.10 18:300.844800.000.000.00380.60
594120482011.02.11 13:41sell1.00gbpaud1.60091.60661.59762011.02.11 17:221.59760.000.000.00330.41
594698792011.02.14 04:55buy1.00eurusd1.354441.351001.356602011.02.14 10:231.351000.000.000.00-344.00
594714262011.02.14 05:15sell1.00usdchf0.970920.974000.969002011.02.14 09:250.974000.000.000.00-316.22
594792012011.02.14 07:41buy1.00gold1359.701355.111362.842011.02.14 16:061362.840.000.000.00314.00
594870412011.02.14 09:27buy1.00eurchf1.319781.315201.322802011.02.14 10:181.315200.000.000.00-471.32
594985512011.02.14 11:12sell1.00gbpusd1.601991.607321.598902011.02.14 12:411.598900.000.000.00309.00
595060552011.02.14 12:51buy1.00usdcad0.988600.985600.991002011.02.14 16:000.985600.000.000.00-304.38
595061942011.02.14 12:53sell1.00gbpjpy133.241133.710132.8002011.02.15 01:54133.7100.000.00-3.01-562.13
595307772011.02.14 17:31sell1.00usdchf0.969900.973700.967202011.02.15 17:460.967200.000.00-1.24279.16
595403432011.02.14 19:49buy1.00nzdusd0.757350.754500.759502011.02.15 11:490.754500.000.005.15-285.00
596618912011.02.16 04:54buy1.00audusd1.000080.996601.003332011.02.16 21:351.003330.000.000.00325.00
  0.00 0.00 -10.44 1 121.24
Closed P/L: 1 110.80