MB Trading Futures, Inc.
| Account: 11472709 | Name: Rudolf Boquiron Cash Land Investments LLC | Currency: USD | 2012 March 7, 14:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3036048 | 2011.09.14 10:28 | balance | Credit Card Deposit - 201109014 | 250.00 | |||||||||
| 3040340 | 2011.09.14 18:15 | buy | 0.10 | eurusd | 1.37385 | 1.36385 | 1.37605 | 2011.09.15 02:45 | 1.37427 | -0.04 | 0.00 | 0.00 | 0.42 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3043448 | 2011.09.15 02:45 | balance | Comm. for Close #3040340 | -0.04 | |||||||||
| 3047563 | 2011.09.15 09:05 | buy | 0.10 | eurusd | 1.38254 | 1.38255 | 1.41254 | 2011.09.15 10:36 | 1.38258 | -0.04 | 0.00 | 0.00 | 0.04 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3050014 | 2011.09.15 10:36 | balance | Comm. for Close #3047563 | -0.04 | |||||||||
| 3054756 | 2011.09.15 20:15 | buy | 0.10 | eurusd | 1.38671 | 1.37671 | 1.38891 | 2011.09.16 01:15 | 1.38665 | -0.04 | 0.00 | 0.00 | -0.06 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3056391 | 2011.09.16 01:15 | balance | Comm. for Close #3054756 | -0.04 | |||||||||
| 3062309 | 2011.09.16 10:45 | sell | 0.10 | eurusd | 1.37716 | 1.38046 | 1.34716 | 2011.09.16 11:04 | 1.38052 | -0.04 | 0.00 | 0.00 | -3.36 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3062737 | 2011.09.16 11:04 | balance | Comm. for Close #3062309 | -0.04 | |||||||||
| 3064732 | 2011.09.18 17:15 | buy | 0.10 | eurusd | 1.37083 | 1.36083 | 1.37303 | 2011.09.19 02:45 | 1.36818 | -0.04 | 0.00 | 0.00 | -2.65 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3064961 | 2011.09.18 17:30 | buy | 0.10 | gbpusd | 1.57299 | 1.55699 | 1.57569 | 2011.09.19 02:15 | 1.57049 | -0.05 | 0.00 | 0.00 | -2.50 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3068003 | 2011.09.19 02:15 | balance | Comm. for Close #3064961 | -0.05 | |||||||||
| 3068007 | 2011.09.19 02:15 | sell | 0.10 | gbpusd | 1.57026 | 1.58626 | 1.56756 | 2011.09.19 08:45 | 1.57055 | -0.05 | 0.00 | 0.00 | -0.29 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3068298 | 2011.09.19 02:45 | balance | Comm. for Close #3064732 | -0.04 | |||||||||
| 3068303 | 2011.09.19 02:45 | sell | 0.10 | eurusd | 1.36810 | 1.37810 | 1.36590 | 2011.09.19 04:50 | 1.36590 | -0.04 | 0.00 | 0.00 | 2.20 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3069583 | 2011.09.19 04:50 | balance | Credit for close #3068303 | 0.03 | |||||||||
| 3071193 | 2011.09.19 08:45 | balance | Comm. for Close #3068007 | -0.05 | |||||||||
| 3074638 | 2011.09.19 14:00 | sell | 0.10 | eurusd | 1.36484 | 1.37484 | 1.36264 | 2011.09.19 18:23 | 1.36223 | -0.04 | 0.00 | -0.02 | 2.61 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3074677 | 2011.09.19 14:00 | sell | 0.10 | gbpusd | 1.56773 | 1.58373 | 1.56503 | 2011.09.19 17:30 | 1.56936 | -0.05 | 0.00 | -0.02 | -1.63 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3076904 | 2011.09.19 17:30 | balance | Comm. for Close #3074677 | -0.05 | |||||||||
| 3077813 | 2011.09.19 18:23 | balance | Comm. for Close #3074638 | -0.04 | |||||||||
| 3078813 | 2011.09.19 19:00 | buy | 0.10 | eurusd | 1.36041 | 1.36600 | 1.37641 | 2011.09.20 09:41 | 1.36596 | -0.04 | 0.00 | 0.00 | 5.55 |
| 333 | Forex Combo System 3 | ||||||||||||
| 3088132 | 2011.09.20 09:41 | balance | Comm. for Close #3078813 | -0.04 | |||||||||
| 3093034 | 2011.09.20 17:08 | sell | 0.10 | eurusd | 1.37038 | 1.38038 | 1.36818 | 2011.09.20 19:09 | 1.36817 | -0.04 | 0.00 | 0.00 | 2.21 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3094315 | 2011.09.20 19:09 | balance | Credit for close #3093034 | 0.03 | |||||||||
| 3105494 | 2011.09.21 12:45 | sell | 0.10 | gbpusd | 1.56403 | 1.58003 | 1.56133 | 2011.09.21 14:32 | 1.56133 | -0.05 | 0.00 | 0.00 | 2.70 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3107467 | 2011.09.21 14:32 | balance | Credit for close #3105494 | 0.03 | |||||||||
| 3107604 | 2011.09.21 14:35 | sell | 0.10 | eurusd | 1.36983 | 1.34242 | 1.33983 | 2011.09.22 08:53 | 1.33979 | -0.04 | 0.00 | -0.06 | 30.04 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3115565 | 2011.09.22 02:45 | sell | 0.10 | gbpusd | 1.54762 | 1.56362 | 1.54492 | 2011.09.22 04:00 | 1.54584 | -0.05 | 0.00 | 0.00 | 1.78 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3116710 | 2011.09.22 04:00 | balance | Comm. for Close #3115565 | -0.05 | |||||||||
| 3120888 | 2011.09.22 08:45 | sell | 0.10 | gbpusd | 1.53379 | 1.53979 | 1.50379 | 2011.09.22 09:08 | 1.53980 | -0.05 | 0.00 | 0.00 | -6.01 |
| 343434 | Forex Combo System 2 | ||||||||||||
| 3121027 | 2011.09.22 08:53 | balance | Credit for close #3107604 | 0.03 | |||||||||
| 3121436 | 2011.09.22 09:08 | balance | Comm. for Close #3120888 | -0.05 | |||||||||
| 3123503 | 2011.09.22 10:30 | sell | 0.10 | eurusd | 1.34710 | 1.35710 | 1.34490 | 2011.09.22 11:16 | 1.34490 | -0.04 | 0.00 | 0.00 | 2.20 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3124224 | 2011.09.22 11:16 | balance | Credit for close #3123503 | 0.03 | |||||||||
| 3125213 | 2011.09.22 12:45 | sell | 0.10 | eurusd | 1.34839 | 1.35839 | 1.34619 | 2011.09.22 13:45 | 1.34605 | -0.04 | 0.00 | 0.00 | 2.34 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3125806 | 2011.09.22 13:45 | balance | Credit for close #3125213 | 0.03 | |||||||||
| 3129775 | 2011.09.22 19:30 | sell | 0.10 | gbpusd | 1.53634 | 1.55234 | 1.53364 | 2011.09.22 23:30 | 1.53977 | -0.05 | 0.00 | 0.00 | -3.43 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3129926 | 2011.09.22 19:45 | sell | 0.10 | eurusd | 1.34956 | 1.35956 | 1.34736 | 2011.09.23 00:45 | 1.35077 | -0.04 | 0.00 | 0.00 | -1.21 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3131962 | 2011.09.22 23:30 | balance | Comm. for Close #3129775 | -0.05 | |||||||||
| 3132301 | 2011.09.23 00:45 | balance | Comm. for Close #3129926 | -0.04 | |||||||||
| 3141938 | 2011.09.25 20:50 | sell | 0.10 | eurusd | 1.34268 | 1.34598 | 1.31268 | 2011.09.26 04:52 | 1.34622 | -0.04 | 0.00 | 0.00 | -3.54 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3145983 | 2011.09.26 04:52 | balance | Comm. for Close #3141938 | -0.04 | |||||||||
| 3154313 | 2011.09.26 17:09 | sell | 0.10 | eurusd | 1.35460 | 1.36460 | 1.35240 | 2011.09.26 18:06 | 1.35240 | -0.04 | 0.00 | 0.00 | 2.20 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3154399 | 2011.09.26 17:10 | sell | 0.10 | gbpusd | 1.55656 | 1.57256 | 1.55386 | 2011.09.26 19:00 | 1.55527 | -0.05 | 0.00 | 0.00 | 1.29 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3154975 | 2011.09.26 18:06 | balance | Credit for close #3154313 | 0.03 | |||||||||
| 3155378 | 2011.09.26 19:00 | balance | Comm. for Close #3154399 | -0.05 | |||||||||
| 3166244 | 2011.09.27 10:00 | buy | 0.10 | gbpusd | 1.56824 | 1.56224 | 1.59824 | 2011.09.27 20:11 | 1.56224 | -0.05 | 0.00 | 0.00 | -6.00 |
| 343434 | Forex Combo System 2 | ||||||||||||
| 3171039 | 2011.09.27 16:18 | buy | 0.10 | eurusd | 1.35860 | 1.34860 | 1.36080 | 2011.09.27 21:30 | 1.35936 | -0.04 | 0.00 | 0.01 | 0.76 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3172853 | 2011.09.27 20:11 | balance | Comm. for Close #3166244 | -0.05 | |||||||||
| 3173435 | 2011.09.27 21:30 | balance | Comm. for Close #3171039 | -0.04 | |||||||||
| 3180984 | 2011.09.28 09:30 | buy | 0.10 | eurusd | 1.36130 | 1.35130 | 1.36350 | 2011.09.28 09:51 | 1.36368 | -0.04 | 0.00 | 0.00 | 2.38 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3181509 | 2011.09.28 09:51 | balance | Credit for close #3180984 | 0.03 | |||||||||
| 3187637 | 2011.09.28 17:30 | buy | 0.10 | eurusd | 1.35379 | 1.34379 | 1.35599 | 2011.09.28 21:30 | 1.35443 | -0.04 | 0.00 | 0.00 | 0.64 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3187852 | 2011.09.28 17:52 | buy | 0.10 | gbpusd | 1.55661 | 1.54061 | 1.55931 | 2011.09.28 21:45 | 1.55751 | -0.05 | 0.00 | 0.00 | 0.90 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3189838 | 2011.09.28 21:30 | balance | Comm. for Close #3187637 | -0.04 | |||||||||
| 3189852 | 2011.09.28 21:30 | sell | 0.10 | eurusd | 1.35437 | 1.36437 | 1.35217 | 2011.09.29 03:37 | 1.36439 | -0.04 | 0.00 | 0.00 | -10.02 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3190024 | 2011.09.28 21:45 | balance | Comm. for Close #3187852 | -0.05 | |||||||||
| 3194054 | 2011.09.29 03:37 | balance | Comm. for Close #3189852 | -0.04 | |||||||||
| 3194439 | 2011.09.29 03:55 | buy | 0.10 | eurusd | 1.36617 | 1.36287 | 1.39617 | 2011.09.29 05:34 | 1.36280 | -0.04 | 0.00 | 0.00 | -3.37 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3195841 | 2011.09.29 05:34 | balance | Comm. for Close #3194439 | -0.04 | |||||||||
| 3207130 | 2011.09.29 17:08 | sell | 0.10 | gbpusd | 1.56242 | 1.57842 | 1.55972 | 2011.09.29 18:50 | 1.55972 | -0.05 | 0.00 | 0.00 | 2.70 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3208022 | 2011.09.29 18:50 | balance | Credit for close #3207130 | 0.03 | |||||||||
| 3219171 | 2011.10.02 17:07 | buy | 0.10 | gbpusd | 1.55645 | 1.54045 | 1.55915 | 2011.10.02 21:30 | 1.55796 | -0.05 | 0.00 | 0.00 | 1.51 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3219272 | 2011.10.02 17:15 | buy | 0.10 | eurusd | 1.33540 | 1.32540 | 1.33760 | 2011.10.03 03:30 | 1.33459 | -0.04 | 0.00 | 0.00 | -0.81 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3220858 | 2011.10.02 21:30 | balance | Comm. for Close #3219171 | -0.05 | |||||||||
| 3223408 | 2011.10.03 03:30 | balance | Comm. for Close #3219272 | -0.04 | |||||||||
| 3223424 | 2011.10.03 03:30 | sell | 0.10 | eurusd | 1.33451 | 1.34451 | 1.33231 | 2011.10.03 08:14 | 1.33231 | -0.04 | 0.00 | 0.00 | 2.20 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3225722 | 2011.10.03 08:14 | balance | Credit for close #3223424 | 0.03 | |||||||||
| 3232140 | 2011.10.03 17:08 | buy | 0.10 | eurusd | 1.31736 | 1.30736 | 1.31956 | 2011.10.03 18:04 | 1.31956 | -0.01 | 0.00 | 0.00 | 2.20 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3232258 | 2011.10.03 17:12 | buy | 0.10 | gbpusd | 1.54280 | 1.52680 | 1.54550 | 2011.10.03 21:15 | 1.54497 | -0.05 | 0.00 | 0.00 | 2.17 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3232731 | 2011.10.03 18:04 | buy | 0.10 | eurusd | 1.31956 | 1.32525 | 1.33556 | 2011.10.04 13:42 | 1.32524 | -0.04 | 0.00 | 0.00 | 5.68 |
| 333 | Forex Combo System 3 | ||||||||||||
| 3234247 | 2011.10.03 21:15 | balance | Comm. for Close #3232258 | -0.05 | |||||||||
| 3234270 | 2011.10.03 21:15 | sell | 0.10 | gbpusd | 1.54425 | 1.56025 | 1.54155 | 2011.10.04 00:15 | 1.54296 | -0.05 | 0.00 | 0.00 | 1.29 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3235326 | 2011.10.04 00:15 | balance | Comm. for Close #3234270 | -0.05 | |||||||||
| 3236972 | 2011.10.04 03:55 | sell | 0.10 | gbpusd | 1.54008 | 1.54608 | 1.51008 | 2011.10.04 10:45 | 1.54130 | -0.05 | 0.00 | 0.00 | -1.22 |
| 343434 | Forex Combo System 2 | ||||||||||||
| 3241932 | 2011.10.04 10:45 | balance | Comm. for Close #3236972 | -0.05 | |||||||||
| 3241942 | 2011.10.04 10:45 | buy | 0.10 | gbpusd | 1.54118 | 1.54147 | 1.57118 | 2011.10.06 07:00 | 1.53398 | -0.05 | 0.00 | 0.01 | -7.20 |
| 343434 | Forex Combo System 2 | ||||||||||||
| 3244344 | 2011.10.04 13:42 | balance | Comm. for Close #3232731 | -0.04 | |||||||||
| 3248493 | 2011.10.04 18:00 | sell | 0.10 | eurusd | 1.33364 | 1.33261 | 1.31764 | 2011.10.05 02:36 | 1.33261 | -0.04 | 0.00 | 0.00 | 1.03 |
| 333 | Forex Combo System 3 | ||||||||||||
| 3252291 | 2011.10.05 02:36 | balance | Comm. for Close #3248493 | -0.04 | |||||||||
| 3262176 | 2011.10.05 18:00 | sell | 0.10 | eurusd | 1.33441 | 1.33172 | 1.31841 | 2011.10.06 09:26 | 1.33180 | -0.04 | 0.00 | 0.00 | 2.61 |
| 333 | Forex Combo System 3 | ||||||||||||
| 3267763 | 2011.10.06 07:00 | balance | Comm. for Close #3241942 | -0.05 | |||||||||
| 3271132 | 2011.10.06 09:26 | balance | Comm. for Close #3262176 | -0.04 | |||||||||
| 3271883 | 2011.10.06 09:55 | buy | 0.10 | eurusd | 1.33391 | 1.34306 | 1.36391 | 2011.10.07 12:20 | 1.34468 | -0.04 | 0.00 | 0.01 | 10.77 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3272850 | 2011.10.06 10:35 | buy | 0.10 | gbpusd | 1.54018 | 1.55403 | 1.57018 | 2011.10.07 12:55 | 1.55603 | -0.05 | 0.00 | 0.00 | 15.85 |
| 343434 | Forex Combo System 2 | ||||||||||||
| 3284769 | 2011.10.07 12:20 | balance | Comm. for Close #3271883 | -0.04 | |||||||||
| 3285564 | 2011.10.07 12:55 | balance | Comm. for Close #3272850 | -0.05 | |||||||||
| 3285639 | 2011.10.07 13:00 | buy | 0.10 | gbpusd | 1.55634 | 1.54034 | 1.55904 | 2011.10.09 20:30 | 1.55620 | -0.05 | 0.00 | 0.00 | -0.14 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3289177 | 2011.10.09 20:30 | balance | Comm. for Close #3285639 | -0.05 | |||||||||
| 3294065 | 2011.10.10 09:00 | buy | 0.10 | gbpusd | 1.56344 | 1.54744 | 1.56614 | 2011.10.10 09:51 | 1.56614 | -0.02 | 0.00 | 0.00 | 2.70 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3296682 | 2011.10.10 14:45 | buy | 0.10 | eurusd | 1.36495 | 1.35495 | 1.36715 | 2011.10.10 22:15 | 1.36481 | -0.04 | 0.00 | 0.01 | -0.14 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3298414 | 2011.10.10 18:00 | buy | 0.10 | gbpusd | 1.56564 | 1.54964 | 1.56834 | 2011.10.11 02:00 | 1.56306 | -0.05 | 0.00 | 0.00 | -2.58 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3300098 | 2011.10.10 22:15 | balance | Comm. for Close #3296682 | -0.04 | |||||||||
| 3300977 | 2011.10.11 02:00 | balance | Comm. for Close #3298414 | -0.05 | |||||||||
| 3311714 | 2011.10.11 17:08 | buy | 0.10 | eurusd | 1.36470 | 1.35470 | 1.36690 | 2011.10.12 01:30 | 1.36399 | -0.04 | 0.00 | 0.00 | -0.71 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3317257 | 2011.10.12 01:30 | balance | Comm. for Close #3311714 | -0.04 | |||||||||
| 3319930 | 2011.10.12 04:25 | buy | 0.10 | eurusd | 1.37422 | 1.37092 | 1.40422 | 2011.10.13 04:25 | 1.37584 | -0.04 | 0.00 | 0.02 | 1.62 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3326113 | 2011.10.12 14:15 | buy | 0.10 | gbpusd | 1.57519 | 1.55919 | 1.57789 | 2011.10.12 20:45 | 1.57548 | -0.05 | 0.00 | 0.01 | 0.29 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3329689 | 2011.10.12 20:45 | balance | Comm. for Close #3326113 | -0.05 | |||||||||
| 3330049 | 2011.10.12 21:45 | buy | 0.10 | gbpusd | 1.57355 | 1.55755 | 1.57625 | 2011.10.13 00:15 | 1.57508 | -0.05 | 0.00 | 0.00 | 1.53 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3330727 | 2011.10.13 00:15 | balance | Comm. for Close #3330049 | -0.05 | |||||||||
| 3332691 | 2011.10.13 04:25 | balance | Comm. for Close #3319930 | -0.04 | |||||||||
| 3332703 | 2011.10.13 04:25 | sell | 0.10 | eurusd | 1.37570 | 1.37900 | 1.34570 | 2011.10.13 14:48 | 1.37902 | -0.04 | 0.00 | 0.00 | -3.32 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3338879 | 2011.10.13 14:48 | balance | Comm. for Close #3332703 | -0.04 | |||||||||
| 3341936 | 2011.10.13 18:40 | balance | Account Balance Correction | -0.02 | |||||||||
| 3348435 | 2011.10.14 09:15 | buy | 0.10 | eurusd | 1.38492 | 1.38162 | 1.41492 | 2011.10.17 05:50 | 1.38494 | -0.04 | 0.00 | 0.01 | 0.02 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3357688 | 2011.10.17 05:50 | balance | Comm. for Close #3348435 | -0.04 | |||||||||
| 3367233 | 2011.10.17 20:15 | sell | 0.10 | eurusd | 1.37555 | 1.38555 | 1.37335 | 2011.10.18 02:45 | 1.37493 | -0.04 | 0.00 | 0.00 | 0.62 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3370005 | 2011.10.18 02:45 | balance | Comm. for Close #3367233 | -0.04 | |||||||||
| 3378299 | 2011.10.18 13:00 | sell | 0.10 | gbpusd | 1.57036 | 1.58636 | 1.56766 | 2011.10.18 17:15 | 1.57025 | -0.05 | 0.00 | -0.02 | 0.11 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3383498 | 2011.10.18 17:15 | balance | Comm. for Close #3378299 | -0.05 | |||||||||
| 3391776 | 2011.10.19 09:45 | sell | 0.10 | eurusd | 1.38000 | 1.37932 | 1.35000 | 2011.10.20 05:29 | 1.37897 | -0.04 | 0.00 | -0.06 | 1.03 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3394146 | 2011.10.19 12:00 | buy | 0.10 | gbpusd | 1.58001 | 1.56401 | 1.58271 | 2011.10.19 19:45 | 1.57790 | -0.05 | 0.00 | 0.01 | -2.11 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3399026 | 2011.10.19 19:45 | balance | Comm. for Close #3394146 | -0.05 | |||||||||
| 3405372 | 2011.10.20 05:29 | balance | Comm. for Close #3391776 | -0.04 | |||||||||
| 3405469 | 2011.10.20 05:30 | buy | 0.10 | eurusd | 1.38031 | 1.37701 | 1.41031 | 2011.10.20 08:28 | 1.37690 | -0.04 | 0.00 | 0.00 | -3.41 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3406002 | 2011.10.20 05:40 | buy | 0.10 | gbpusd | 1.57911 | 1.57311 | 1.60911 | 2011.10.20 09:56 | 1.57307 | -0.05 | 0.00 | 0.00 | -6.04 |
| 343434 | Forex Combo System 2 | ||||||||||||
| 3407558 | 2011.10.20 08:28 | balance | Comm. for Close #3405469 | -0.04 | |||||||||
| 3409306 | 2011.10.20 09:56 | balance | Comm. for Close #3406002 | -0.05 | |||||||||
| 3425608 | 2011.10.21 09:40 | buy | 0.10 | eurusd | 1.38856 | 1.38526 | 1.41856 | 2011.10.21 10:33 | 1.38520 | -0.04 | 0.00 | 0.00 | -3.36 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3426284 | 2011.10.21 10:33 | balance | Comm. for Close #3425608 | -0.04 | |||||||||
| 3428231 | 2011.10.21 14:00 | buy | 0.10 | eurusd | 1.38322 | 1.37322 | 1.38542 | 2011.10.21 14:40 | 1.38542 | -0.01 | 0.00 | 0.00 | 2.20 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3429745 | 2011.10.23 18:30 | buy | 0.10 | gbpusd | 1.59382 | 1.57782 | 1.59652 | 2011.10.23 20:45 | 1.59468 | -0.05 | 0.00 | 0.00 | 0.86 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3429976 | 2011.10.23 19:00 | buy | 0.10 | eurusd | 1.38465 | 1.37465 | 1.38685 | 2011.10.23 22:45 | 1.38648 | -0.04 | 0.00 | 0.00 | 1.83 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3430758 | 2011.10.23 20:45 | balance | Comm. for Close #3429745 | -0.05 | |||||||||
| 3431217 | 2011.10.23 22:45 | balance | Comm. for Close #3429976 | -0.04 | |||||||||
| 3433813 | 2011.10.24 04:15 | buy | 0.10 | eurusd | 1.38815 | 1.37815 | 1.39035 | 2011.10.24 10:30 | 1.38838 | -0.04 | 0.00 | 0.00 | 0.23 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3437242 | 2011.10.24 10:30 | balance | Comm. for Close #3433813 | -0.04 | |||||||||
| 3443181 | 2011.10.24 18:15 | buy | 0.10 | eurusd | 1.39180 | 1.38180 | 1.39400 | 2011.10.25 03:45 | 1.39336 | -0.04 | 0.00 | 0.00 | 1.56 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3444493 | 2011.10.24 21:45 | buy | 0.10 | gbpusd | 1.59817 | 1.58217 | 1.60087 | 2011.10.25 03:45 | 1.59985 | -0.05 | 0.00 | 0.00 | 1.68 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3447096 | 2011.10.25 03:45 | balance | Comm. for Close #3444493 | -0.05 | |||||||||
| 3447113 | 2011.10.25 03:45 | balance | Comm. for Close #3443181 | -0.04 | |||||||||
| 3458930 | 2011.10.25 20:41 | balance | Account Balance Correction | -0.02 | |||||||||
| 3465381 | 2011.10.26 10:25 | sell | 0.10 | eurusd | 1.38636 | 1.38966 | 1.35636 | 2011.10.26 13:53 | 1.38971 | -0.04 | 0.00 | 0.00 | -3.35 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3469169 | 2011.10.26 13:53 | balance | Comm. for Close #3465381 | -0.04 | |||||||||
| 3469264 | 2011.10.26 13:55 | buy | 0.10 | eurusd | 1.38879 | 1.41616 | 1.41879 | 2011.10.27 12:05 | 1.41885 | -0.01 | 0.00 | 0.02 | 30.06 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3500097 | 2011.10.27 18:15 | buy | 0.10 | eurusd | 1.41750 | 1.40750 | 1.41970 | 2011.10.27 19:47 | 1.41993 | -0.01 | 0.00 | 0.00 | 2.43 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3501512 | 2011.10.27 20:30 | buy | 0.10 | eurusd | 1.41701 | 1.40701 | 1.41921 | 2011.10.28 02:00 | 1.41852 | -0.04 | 0.00 | 0.00 | 1.51 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3501519 | 2011.10.27 20:30 | buy | 0.10 | gbpusd | 1.60789 | 1.59189 | 1.61059 | 2011.10.28 02:00 | 1.60872 | -0.05 | 0.00 | 0.00 | 0.83 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3502786 | 2011.10.28 02:00 | balance | Comm. for Close #3501512 | -0.04 | |||||||||
| 3502805 | 2011.10.28 02:00 | balance | Comm. for Close #3501519 | -0.05 | |||||||||
| 3503304 | 2011.10.28 03:15 | buy | 0.10 | eurusd | 1.41591 | 1.40591 | 1.41811 | 2011.10.28 04:12 | 1.41815 | -0.01 | 0.00 | 0.00 | 2.24 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3504577 | 2011.10.28 06:45 | buy | 0.10 | eurusd | 1.41480 | 1.40480 | 1.41700 | 2011.10.28 07:11 | 1.41700 | -0.01 | 0.00 | 0.00 | 2.20 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3508535 | 2011.10.30 17:07 | buy | 0.10 | eurusd | 1.41482 | 1.40482 | 1.41702 | 2011.10.30 21:17 | 1.41672 | -0.04 | 0.00 | 0.00 | 1.90 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3509770 | 2011.10.30 21:17 | balance | Comm. for Close #3508535 | -0.04 | |||||||||
| 3512648 | 2011.10.30 22:35 | sell | 0.10 | eurusd | 1.40424 | 1.37720 | 1.37424 | 2011.11.01 03:36 | 1.37720 | -0.04 | 0.00 | -0.02 | 27.04 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3524938 | 2011.10.31 15:15 | buy | 0.10 | gbpusd | 1.61113 | 1.59513 | 1.61383 | 2011.10.31 20:30 | 1.60895 | -0.05 | 0.00 | 0.00 | -2.18 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3531904 | 2011.10.31 20:30 | balance | Comm. for Close #3524938 | -0.05 | |||||||||
| 3535034 | 2011.11.01 03:36 | balance | Comm. for Close #3512648 | -0.04 | |||||||||
| 3535617 | 2011.11.01 04:25 | sell | 0.10 | eurusd | 1.37102 | 1.37432 | 1.34102 | 2011.11.01 13:31 | 1.37322 | -0.04 | 0.00 | 0.00 | -2.20 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3539690 | 2011.11.01 10:00 | sell | 0.10 | gbpusd | 1.59495 | 1.61095 | 1.59225 | 2011.11.01 12:30 | 1.59377 | -0.05 | 0.00 | 0.00 | 1.18 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3541721 | 2011.11.01 12:30 | balance | Comm. for Close #3539690 | -0.05 | |||||||||
| 3542862 | 2011.11.01 13:31 | balance | Comm. for Close #3535617 | -0.04 | |||||||||
| 3542871 | 2011.11.01 13:31 | sell | 0.10 | eurusd | 1.37317 | 1.38317 | 1.37097 | 2011.11.01 14:57 | 1.37096 | -0.01 | 0.00 | 0.00 | 2.21 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3552173 | 2011.11.01 20:00 | buy | 0.10 | gbpusd | 1.59385 | 1.59441 | 1.60385 | 2011.11.02 05:30 | 1.60389 | -0.02 | 0.00 | 0.00 | 10.04 |
| 565656 | Forex Combo System 3 | ||||||||||||
| 3553057 | 2011.11.01 21:15 | sell | 0.10 | eurusd | 1.37069 | 1.38069 | 1.36849 | 2011.11.02 09:04 | 1.38069 | -0.04 | 0.00 | 0.00 | -10.00 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3559923 | 2011.11.02 09:04 | balance | Comm. for Close #3553057 | -0.04 | |||||||||
| 3569286 | 2011.11.02 20:00 | buy | 0.10 | gbpusd | 1.59080 | 1.59118 | 1.60080 | 2011.11.03 06:58 | 1.60054 | -0.05 | 0.00 | 0.00 | 9.74 |
| 565656 | Forex Combo System 3 | ||||||||||||
| 3577377 | 2011.11.03 06:58 | balance | Comm. for Close #3569286 | -0.05 | |||||||||
| 3581426 | 2011.11.03 09:55 | sell | 0.10 | eurusd | 1.36775 | 1.37105 | 1.33775 | 2011.11.03 10:19 | 1.37080 | -0.04 | 0.00 | 0.00 | -3.05 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3582016 | 2011.11.03 10:19 | balance | Comm. for Close #3581426 | -0.04 | |||||||||
| 3582675 | 2011.11.03 10:45 | buy | 0.10 | eurusd | 1.37689 | 1.37359 | 1.40689 | 2011.11.04 09:25 | 1.37597 | -0.04 | 0.00 | 0.01 | -0.92 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3588582 | 2011.11.03 17:31 | buy | 0.10 | gbpusd | 1.60369 | 1.58769 | 1.60639 | 2011.11.04 06:45 | 1.60286 | -0.05 | 0.00 | 0.00 | -0.83 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3594854 | 2011.11.04 06:45 | balance | Comm. for Close #3588582 | -0.05 | |||||||||
| 3598332 | 2011.11.04 09:25 | balance | Comm. for Close #3582675 | -0.04 | |||||||||
| 3598335 | 2011.11.04 09:25 | sell | 0.10 | eurusd | 1.37616 | 1.37946 | 1.34616 | 2011.11.04 13:44 | 1.37946 | -0.04 | 0.00 | 0.00 | -3.30 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3604630 | 2011.11.04 13:44 | balance | Comm. for Close #3598335 | -0.04 | |||||||||
| 3607617 | 2011.11.06 18:00 | sell | 0.10 | gbpusd | 1.60551 | 1.60386 | 1.59551 | 2011.11.07 06:09 | 1.60397 | -0.05 | 0.00 | 0.00 | 1.54 |
| 565656 | Forex Combo System 3 | ||||||||||||
| 3639970 | 2011.11.07 06:09 | balance | Comm. for Close #3607617 | -0.05 | |||||||||
| 3653386 | 2011.11.07 16:56 | sell | 0.10 | gbpusd | 1.60583 | 1.62183 | 1.60313 | 2011.11.07 23:00 | 1.60469 | -0.05 | 0.00 | -0.02 | 1.14 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3656754 | 2011.11.07 23:00 | balance | Comm. for Close #3653386 | -0.05 | |||||||||
| 3673831 | 2011.11.08 13:55 | buy | 0.10 | eurusd | 1.38361 | 1.38031 | 1.41361 | 2011.11.09 02:08 | 1.38030 | -0.04 | 0.00 | 0.01 | -3.31 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3678654 | 2011.11.09 02:08 | balance | Comm. for Close #3673831 | -0.04 | |||||||||
| 3680206 | 2011.11.09 04:20 | sell | 0.10 | eurusd | 1.37443 | 1.36182 | 1.34443 | 2011.11.10 03:50 | 1.35578 | -0.04 | 0.00 | -0.06 | 18.65 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3688235 | 2011.11.09 13:00 | sell | 0.10 | gbpusd | 1.59603 | 1.61203 | 1.59333 | 2011.11.09 13:48 | 1.59333 | -0.02 | 0.00 | 0.00 | 2.70 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3693987 | 2011.11.09 21:30 | sell | 0.10 | gbpusd | 1.59239 | 1.60839 | 1.58969 | 2011.11.09 23:15 | 1.59198 | -0.05 | 0.00 | 0.00 | 0.41 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3694767 | 2011.11.09 23:15 | balance | Comm. for Close #3693987 | -0.05 | |||||||||
| 3699336 | 2011.11.10 03:50 | balance | Comm. for Close #3680206 | -0.04 | |||||||||
| 3699355 | 2011.11.10 03:50 | buy | 0.10 | eurusd | 1.35580 | 1.36692 | 1.38580 | 2011.11.14 06:12 | 1.36709 | -0.04 | 0.00 | 0.02 | 11.29 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3704233 | 2011.11.10 07:45 | buy | 0.10 | gbpusd | 1.59536 | 1.58936 | 1.62536 | 2011.11.10 10:30 | 1.58933 | -0.05 | 0.00 | 0.00 | -6.03 |
| 343434 | Forex Combo System 2 | ||||||||||||
| 3708018 | 2011.11.10 10:30 | balance | Comm. for Close #3704233 | -0.05 | |||||||||
| 3737259 | 2011.11.13 21:30 | buy | 0.10 | eurusd | 1.37590 | 1.36590 | 1.37810 | 2011.11.14 06:16 | 1.36585 | -0.04 | 0.00 | 0.00 | -10.05 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3738025 | 2011.11.13 23:45 | buy | 0.10 | gbpusd | 1.60608 | 1.59008 | 1.60878 | 2011.11.14 02:30 | 1.60703 | -0.05 | 0.00 | 0.00 | 0.95 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3739618 | 2011.11.14 02:30 | balance | Comm. for Close #3738025 | -0.05 | |||||||||
| 3742502 | 2011.11.14 04:40 | sell | 0.10 | gbpusd | 1.59341 | 1.58036 | 1.56341 | 2011.11.17 11:41 | 1.58061 | -0.05 | 0.00 | -0.09 | 12.80 |
| 343434 | Forex Combo System 2 | ||||||||||||
| 3744466 | 2011.11.14 06:12 | balance | Comm. for Close #3699355 | -0.04 | |||||||||
| 3744692 | 2011.11.14 06:16 | balance | Comm. for Close #3737259 | -0.04 | |||||||||
| 3755362 | 2011.11.14 15:45 | sell | 0.10 | eurusd | 1.36388 | 1.37388 | 1.36168 | 2011.11.14 17:41 | 1.36169 | -0.04 | 0.00 | -0.02 | 2.19 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3756693 | 2011.11.14 17:41 | balance | Comm. for Close #3755362 | -0.04 | |||||||||
| 3757872 | 2011.11.14 20:15 | sell | 0.10 | eurusd | 1.36378 | 1.37378 | 1.36158 | 2011.11.14 21:45 | 1.36158 | -0.01 | 0.00 | 0.00 | 2.20 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3788389 | 2011.11.16 03:15 | sell | 0.10 | eurusd | 1.34772 | 1.35772 | 1.34552 | 2011.11.16 15:30 | 1.34937 | -0.04 | 0.00 | 0.00 | -1.65 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3803732 | 2011.11.16 15:30 | balance | Comm. for Close #3788389 | -0.04 | |||||||||
| 3804991 | 2011.11.16 16:00 | buy | 0.10 | eurusd | 1.34776 | 1.33776 | 1.34996 | 2011.11.16 22:00 | 1.34712 | -0.04 | 0.00 | 0.02 | -0.64 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3808168 | 2011.11.16 19:00 | buy | 0.10 | eurusd | 1.34398 | 1.34588 | 1.35998 | 2011.11.17 03:33 | 1.34591 | -0.04 | 0.00 | 0.00 | 1.93 |
| 333 | Forex Combo System 3 | ||||||||||||
| 3810504 | 2011.11.16 22:00 | balance | Comm. for Close #3804991 | -0.04 | |||||||||
| 3811029 | 2011.11.16 23:00 | sell | 0.10 | gbpusd | 1.57285 | 1.58885 | 1.57015 | 2011.11.17 05:15 | 1.57347 | -0.05 | 0.00 | 0.00 | -0.62 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3815302 | 2011.11.17 03:33 | balance | Comm. for Close #3808168 | -0.04 | |||||||||
| 3818426 | 2011.11.17 05:15 | balance | Comm. for Close #3811029 | -0.05 | |||||||||
| 3826992 | 2011.11.17 11:41 | balance | Comm. for Close #3742502 | -0.05 | |||||||||
| 3839680 | 2011.11.18 04:45 | buy | 0.10 | eurusd | 1.35485 | 1.35155 | 1.38485 | 2011.11.18 05:31 | 1.35160 | -0.04 | 0.00 | 0.00 | -3.25 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3840119 | 2011.11.18 05:31 | balance | Comm. for Close #3839680 | -0.04 | |||||||||
| 3842730 | 2011.11.18 08:15 | buy | 0.10 | gbpusd | 1.58233 | 1.56633 | 1.58503 | 2011.11.18 13:30 | 1.57974 | -0.05 | 0.00 | 0.00 | -2.59 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3848867 | 2011.11.18 13:30 | balance | Comm. for Close #3842730 | -0.05 | |||||||||
| 3879813 | 2011.11.22 01:45 | sell | 0.10 | gbpusd | 1.56472 | 1.58072 | 1.56202 | 2011.11.22 04:30 | 1.56434 | -0.05 | 0.00 | 0.00 | 0.38 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3883260 | 2011.11.22 04:30 | balance | Comm. for Close #3879813 | -0.05 | |||||||||
| 3888289 | 2011.11.22 08:50 | sell | 0.10 | eurusd | 1.34946 | 1.35276 | 1.31946 | 2011.11.22 09:42 | 1.35272 | -0.04 | 0.00 | 0.00 | -3.26 |
| 222 | Forex Combo System 2 | ||||||||||||
| 3889512 | 2011.11.22 09:42 | balance | Comm. for Close #3888289 | -0.04 | |||||||||
| 3898291 | 2011.11.22 18:36 | balance | Account Balance Correction | -0.04 | |||||||||
| 3921483 | 2011.11.23 15:45 | sell | 0.10 | gbpusd | 1.55334 | 1.56934 | 1.55064 | 2011.11.24 00:45 | 1.55474 | -0.05 | 0.00 | -0.05 | -1.40 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 3924527 | 2011.11.23 19:30 | sell | 0.10 | eurusd | 1.33598 | 1.34598 | 1.33378 | 2011.11.24 00:45 | 1.33653 | -0.04 | 0.00 | 0.00 | -0.55 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3927951 | 2011.11.24 00:45 | balance | Comm. for Close #3921483 | -0.05 | |||||||||
| 3927965 | 2011.11.24 00:45 | balance | Comm. for Close #3924527 | -0.04 | |||||||||
| 3972261 | 2011.11.25 10:15 | sell | 0.10 | eurusd | 1.32820 | 1.33820 | 1.32600 | 2011.11.25 11:14 | 1.32595 | -0.04 | 0.00 | 0.00 | 2.25 |
| 111 | Forex Combo System 1 | ||||||||||||
| 3974017 | 2011.11.25 11:14 | balance | Comm. for Close #3972261 | -0.04 | |||||||||
| 3980543 | 2011.11.27 18:00 | sell | 0.10 | gbpusd | 1.54920 | 1.57520 | 1.53920 | 2011.11.30 08:57 | 1.57517 | -0.05 | 0.00 | -0.04 | -25.97 |
| 565656 | Forex Combo System 3 | ||||||||||||
| 3999238 | 2011.11.28 11:00 | buy | 0.10 | eurusd | 1.33524 | 1.32524 | 1.33744 | 2011.11.28 22:30 | 1.33299 | -0.04 | 0.00 | 0.01 | -2.25 |
| 111 | Forex Combo System 1 | ||||||||||||
| 4012888 | 2011.11.28 22:30 | balance | Comm. for Close #3999238 | -0.04 | |||||||||
| 4040332 | 2011.11.29 16:45 | buy | 0.10 | eurusd | 1.33115 | 1.32115 | 1.33335 | 2011.11.29 17:41 | 1.33348 | -0.01 | 0.00 | 0.01 | 2.33 |
| 111 | Forex Combo System 1 | ||||||||||||
| 4058647 | 2011.11.30 08:05 | buy | 0.10 | eurusd | 1.34733 | 1.34403 | 1.37733 | 2011.11.30 08:10 | 1.34399 | -0.04 | 0.00 | 0.00 | -3.34 |
| 222 | Forex Combo System 2 | ||||||||||||
| 4059287 | 2011.11.30 08:10 | balance | Comm. for Close #4058647 | -0.04 | |||||||||
| 4059297 | 2011.11.30 08:10 | buy | 0.10 | eurusd | 1.34349 | 1.34709 | 1.37349 | 2011.12.02 09:41 | 1.34689 | -0.04 | 0.00 | 0.03 | 3.40 |
| 222 | Forex Combo System 2 | ||||||||||||
| 4061393 | 2011.11.30 08:57 | balance | Comm. for Close #3980543 | -0.05 | |||||||||
| 4068188 | 2011.11.30 13:15 | buy | 0.10 | gbpusd | 1.56943 | 1.55343 | 1.57213 | 2011.11.30 19:00 | 1.57026 | -0.05 | 0.00 | 0.01 | 0.83 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 4068211 | 2011.11.30 13:15 | buy | 0.10 | eurusd | 1.34298 | 1.33298 | 1.34518 | 2011.11.30 19:07 | 1.34518 | -0.01 | 0.00 | 0.02 | 2.20 |
| 111 | Forex Combo System 1 | ||||||||||||
| 4073231 | 2011.11.30 19:00 | balance | Comm. for Close #4068188 | -0.05 | |||||||||
| 4075313 | 2011.11.30 20:45 | buy | 0.10 | eurusd | 1.34369 | 1.33369 | 1.34589 | 2011.11.30 23:39 | 1.34592 | -0.04 | 0.00 | 0.00 | 2.23 |
| 111 | Forex Combo System 1 | ||||||||||||
| 4078432 | 2011.11.30 23:39 | balance | Comm. for Close #4075313 | -0.04 | |||||||||
| 4082952 | 2011.12.01 03:00 | buy | 0.10 | eurusd | 1.34428 | 1.33428 | 1.34648 | 2011.12.01 04:25 | 1.34662 | -0.04 | 0.00 | 0.00 | 2.34 |
| 111 | Forex Combo System 1 | ||||||||||||
| 4086476 | 2011.12.01 04:25 | balance | Comm. for Close #4082952 | -0.04 | |||||||||
| 4100398 | 2011.12.01 11:15 | buy | 0.10 | eurusd | 1.34672 | 1.33672 | 1.34892 | 2011.12.02 02:30 | 1.34711 | -0.04 | 0.00 | 0.01 | 0.39 |
| 111 | Forex Combo System 1 | ||||||||||||
| 4116897 | 2011.12.02 02:30 | balance | Comm. for Close #4100398 | -0.04 | |||||||||
| 4129620 | 2011.12.02 09:41 | balance | Comm. for Close #4059297 | -0.04 | |||||||||
| 4140839 | 2011.12.02 15:15 | sell | 0.10 | gbpusd | 1.56011 | 1.57611 | 1.55741 | 2011.12.05 00:45 | 1.55981 | -0.05 | 0.00 | -0.02 | 0.30 |
| 121212 | Forex Combo System 1 | ||||||||||||
| 4144615 | 2011.12.04 17:15 | sell | 0.10 | eurusd | 1.34151 | 1.35151 | 1.33931 | 2011.12.05 13:45 | 1.34236 | -0.04 | 0.00 | 0.00 | -0.85 |
| 111 | Forex Combo System 1 | ||||||||||||
| 4147714 | 2011.12.05 00:45 | balance | Comm. for Close #4140839 | -0.05 | |||||||||
| 4160068 | 2011.12.05 13:45 | balance | Comm. for Close #4144615 | -0.04 | |||||||||
| 4171341 | 2011.12.06 02:00 | sell | 0.10 | eurusd | 1.33821 | 1.34821 | 1.33601 | 2011.12.06 02:14 | 1.33580 | -0.01 | 0.00 | 0.00 | 2.41 |
| 111 | Forex Combo System 1 | ||||||||||||
| 4191974 | 2011.12.06 18:43 | balance | Account Balance Correction | -0.02 | |||||||||
| 4222380 | 2011.12.08 09:10 | sell | 0.10 | gbpusd | 1.56844 | 1.56833 | 1.53844 | 2011.12.09 06:06 | 1.57020 | -0.05 | 0.00 | -0.02 | -1.76 |
| 343434 | Forex Combo System 2 | ||||||||||||
| 4222390 | 2011.12.08 09:10 | sell | 0.10 | eurusd | 1.33330 | 1.33660 | 1.30330 | 2011.12.08 15:33 | 1.33669 | -0.04 | 0.00 | 0.00 | -3.39 |
| 222 | Forex Combo System 2 | ||||||||||||
| 4228736 | 2011.12.08 14:15 | sell | 0.10 | eurusd | 1.33394 | 1.34394 | 1.33174 | 2011.12.08 22:15 | 1.33274 | -0.04 | 0.00 | -0.02 | 1.20 |
| 111 | Forex Combo System 1 | ||||||||||||
| 4229658 | 2011.12.08 15:33 | balance | Comm. for Close #4222390 | -0.04 | |||||||||
| 4233877 | 2011.12.08 22:15 | balance | Comm. for Close #4228736 | -0.04 | |||||||||
| 4243592 | 2011.12.09 06:06 | balance | Comm. for Close #4222380 | -0.05 | |||||||||
| 4247274 | 2011.12.09 08:55 | sell | 0.10 | eurusd | 1.33332 | 1.33662 | 1.30332 | 2011.12.09 09:48 | 1.33672 | -0.04 | 0.00 | 0.00 | -3.40 |
| 222 | Forex Combo System 2 | ||||||||||||
| 4248358 | 2011.12.09 09:48 | balance | Comm. for Close #4247274 | -0.04 | |||||||||
| 4253992 | 2011.12.09 16:45 | sell | 0.10 | eurusd | 1.33802 | 1.34802 | 1.33582 | 2011.12.11 17:30 | 1.33671 | -0.04 | 0.00 | -0.02 | 1.31 |
| 111 | Forex Combo System 1 | ||||||||||||
| 4254747 | 2011.12.11 17:30 | balance | Comm. for Close #4253992 | -0.04 | |||||||||
| 4286084 | 2011.12.12 21:45 | sell | 0.10 | eurusd | 1.31871 | 1.32971 | 1.31691 | 2011.12.13 02:30 | 1.31768 | -0.04 | 0.00 | 0.00 | 1.03 |
| 111 | *** 1 *** | ||||||||||||
| 4289667 | 2011.12.13 02:30 | balance | Comm. for Close #4286084 | -0.04 | |||||||||
| 4315015 | 2011.12.13 17:08 | buy | 0.10 | eurusd | 1.30333 | 1.29633 | 1.32033 | 2011.12.14 10:51 | 1.29636 | -0.04 | 0.00 | 0.00 | -6.97 |
| 333 | *** 3 *** | ||||||||||||
| 4336789 | 2011.12.14 10:51 | balance | Comm. for Close #4315015 | -0.04 | |||||||||
| 4340585 | 2011.12.14 12:15 | sell | 0.10 | eurusd | 1.30019 | 1.31119 | 1.29839 | 2011.12.14 12:23 | 1.29839 | -0.01 | 0.00 | 0.00 | 1.80 |
| 111 | *** 1 *** | ||||||||||||
| 4341996 | 2011.12.14 12:45 | sell | 0.10 | eurusd | 1.30036 | 1.31136 | 1.29856 | 2011.12.14 13:55 | 1.29856 | -0.01 | 0.00 | 0.00 | 1.80 |
| 111 | *** 1 *** | ||||||||||||
| 4347901 | 2011.12.14 18:45 | sell | 0.10 | eurusd | 1.29863 | 1.30963 | 1.29683 | 2011.12.14 21:30 | 1.29875 | -0.04 | 0.00 | 0.00 | -0.12 |
| 111 | *** 1 *** | ||||||||||||
| 4349366 | 2011.12.14 21:30 | balance | Comm. for Close #4347901 | -0.04 | |||||||||
| 4349975 | 2011.12.14 22:30 | sell | 0.10 | eurusd | 1.29951 | 1.31051 | 1.29771 | 2011.12.15 04:15 | 1.29862 | -0.04 | 0.00 | 0.00 | 0.89 |
| 111 | *** 1 *** | ||||||||||||
| 4358055 | 2011.12.15 04:15 | balance | Comm. for Close #4349975 | -0.04 | |||||||||
| 4359211 | 2011.12.15 04:45 | sell | 0.10 | eurusd | 1.29629 | 1.29979 | 1.26629 | 2011.12.15 05:32 | 1.29982 | -0.04 | 0.00 | 0.00 | -3.53 |
| 222 | *** 2 *** | ||||||||||||
| 4360407 | 2011.12.15 05:32 | balance | Comm. for Close #4359211 | -0.04 | |||||||||
| 4393054 | 2011.12.16 09:40 | sell | 0.10 | eurusd | 1.30310 | 1.30660 | 1.27310 | 2011.12.20 04:54 | 1.30660 | -0.04 | 0.00 | -0.04 | -3.50 |
| 222 | *** 2 *** | ||||||||||||
| 4401638 | 2011.12.16 16:30 | sell | 0.10 | eurusd | 1.30349 | 1.31449 | 1.30169 | 2011.12.18 19:30 | 1.30264 | -0.04 | 0.00 | -0.02 | 0.85 |
| 111 | *** 1 *** | ||||||||||||
| 4404072 | 2011.12.18 19:30 | balance | Comm. for Close #4401638 | -0.04 | |||||||||
| 4409192 | 2011.12.19 02:00 | sell | 0.10 | eurusd | 1.30123 | 1.30666 | 1.28088 | 2011.12.20 04:54 | 1.30681 | -0.04 | 0.00 | -0.02 | -5.58 |
| 444 | *** 4 *** | ||||||||||||
| 4429019 | 2011.12.20 04:54 | balance | Comm. for Close #4393054 | -0.04 | |||||||||
| 4429022 | 2011.12.20 04:54 | balance | Comm. for Close #4409192 | -0.04 | |||||||||
| 4433566 | 2011.12.20 08:50 | buy | 0.10 | eurusd | 1.31192 | 1.30842 | 1.34192 | 2011.12.20 08:51 | 1.31194 | -0.04 | 0.00 | 0.00 | 0.02 |
| 222 | *** 2 *** | ||||||||||||
| 4433676 | 2011.12.20 08:51 | balance | Comm. for Close #4433566 | -0.04 | |||||||||
| 4433678 | 2011.12.20 08:51 | buy | 0.10 | eurusd | 1.31202 | 0.00000 | 0.00000 | 2012.01.01 17:16 | 1.29436 | -0.04 | 0.00 | 0.11 | -17.66 |
| 222 | *** 2 *** | ||||||||||||
| 4641731 | 2012.01.01 17:16 | balance | Comm. for Close #4433678 | -0.04 | |||||||||
| 4657817 | 2012.01.02 16:30 | sell | 0.10 | eurusd | 1.29323 | 1.30423 | 1.29143 | 2012.01.03 03:45 | 1.29780 | -0.04 | 0.00 | -0.02 | -4.57 |
| 111 | *** 1 *** | ||||||||||||
| 4668123 | 2012.01.03 03:45 | balance | Comm. for Close #4657817 | -0.04 | |||||||||
| 4668136 | 2012.01.03 03:45 | buy | 0.10 | eurusd | 1.29794 | 1.28694 | 1.29974 | 2012.01.03 04:34 | 1.29974 | -0.01 | 0.00 | 0.00 | 1.80 |
| 111 | *** 1 *** | ||||||||||||
| 4687795 | 2012.01.03 16:30 | buy | 0.10 | eurusd | 1.30507 | 1.29407 | 1.30687 | 2012.01.04 02:15 | 1.30415 | -0.04 | 0.00 | 0.01 | -0.92 |
| 111 | *** 1 *** | ||||||||||||
| 4709016 | 2012.01.04 02:15 | balance | Comm. for Close #4687795 | -0.04 | |||||||||
| 4765860 | 2012.01.04 21:39 | balance | Account Balance Correction | -0.08 | |||||||||
| 4773027 | 2012.01.05 03:50 | sell | 0.10 | eurusd | 1.28884 | 1.27785 | 1.25884 | 2012.01.09 04:52 | 1.27782 | -0.04 | 0.00 | -0.04 | 11.02 |
| 222 | *** 2 *** | ||||||||||||
| 4799560 | 2012.01.05 22:15 | sell | 0.10 | eurusd | 1.27960 | 1.29060 | 1.27780 | 2012.01.06 00:01 | 1.27780 | -0.01 | 0.00 | 0.00 | 1.80 |
| 111 | *** 1 *** | ||||||||||||
| 4807894 | 2012.01.06 03:45 | sell | 0.10 | eurusd | 1.28039 | 1.29139 | 1.27859 | 2012.01.06 06:02 | 1.27850 | -0.01 | 0.00 | 0.00 | 1.89 |
| 111 | *** 1 *** | ||||||||||||
| 4833274 | 2012.01.06 14:45 | sell | 0.10 | eurusd | 1.27280 | 1.28380 | 1.27100 | 2012.01.08 17:09 | 1.27036 | -0.04 | 0.00 | -0.02 | 2.44 |
| 111 | *** 1 *** | ||||||||||||
| 4834428 | 2012.01.08 17:09 | balance | Comm. for Close #4833274 | -0.04 | |||||||||
| 4844619 | 2012.01.09 02:00 | sell | 0.10 | eurusd | 1.27196 | 1.27713 | 1.25021 | 2012.01.09 03:36 | 1.27706 | -0.04 | 0.00 | 0.00 | -5.10 |
| 444 | *** 4 *** | ||||||||||||
| 4847862 | 2012.01.09 03:36 | balance | Comm. for Close #4844619 | -0.04 | |||||||||
| 4850098 | 2012.01.09 04:52 | balance | Comm. for Close #4773027 | -0.04 | |||||||||
| 4873757 | 2012.01.09 22:33 | balance | Account Balance Correction | -0.01 | |||||||||
| 4875710 | 2012.01.10 02:00 | sell | 0.10 | eurusd | 1.27841 | 1.27810 | 1.26246 | 2012.01.10 04:21 | 1.27807 | -0.04 | 0.00 | 0.00 | 0.34 |
| 444 | *** 4 *** | ||||||||||||
| 4878554 | 2012.01.10 04:21 | balance | Comm. for Close #4875710 | -0.04 | |||||||||
| 4897670 | 2012.01.10 19:00 | buy | 0.10 | eurusd | 1.27537 | 1.26837 | 1.29237 | 2012.01.11 07:05 | 1.26834 | -0.04 | 0.00 | 0.00 | -7.03 |
| 333 | *** 3 *** | ||||||||||||
| 4914464 | 2012.01.11 07:05 | balance | Comm. for Close #4897670 | -0.04 | |||||||||
| 4924942 | 2012.01.11 15:15 | sell | 0.10 | eurusd | 1.27040 | 1.28140 | 1.26860 | 2012.01.11 20:45 | 1.27031 | -0.04 | 0.00 | -0.05 | 0.09 |
| 111 | *** 1 *** | ||||||||||||
| 4933763 | 2012.01.11 20:45 | balance | Comm. for Close #4924942 | -0.04 | |||||||||
| 4958511 | 2012.01.12 08:40 | sell | 0.10 | eurusd | 1.27198 | 1.27548 | 1.24198 | 2012.01.12 08:54 | 1.27542 | -0.04 | 0.00 | 0.00 | -3.44 |
| 222 | *** 2 *** | ||||||||||||
| 4958877 | 2012.01.12 08:54 | balance | Comm. for Close #4958511 | -0.04 | |||||||||
| 4960433 | 2012.01.12 09:30 | buy | 0.10 | eurusd | 1.27975 | 1.27625 | 1.30975 | 2012.01.13 05:45 | 1.27790 | -0.04 | 0.00 | 0.01 | -1.85 |
| 222 | *** 2 *** | ||||||||||||
| 4968562 | 2012.01.12 16:45 | buy | 0.10 | eurusd | 1.28192 | 1.27092 | 1.28372 | 2012.01.12 23:30 | 1.28239 | -0.04 | 0.00 | 0.01 | 0.47 |
| 111 | *** 1 *** | ||||||||||||
| 4970562 | 2012.01.12 23:30 | balance | Comm. for Close #4968562 | -0.04 | |||||||||
| 4978129 | 2012.01.13 04:30 | buy | 0.10 | eurusd | 1.28296 | 1.27196 | 1.28476 | 2012.01.13 09:00 | 1.27210 | -0.04 | 0.00 | 0.00 | -10.86 |
| 111 | *** 1 *** | ||||||||||||
| 4980715 | 2012.01.13 05:45 | balance | Comm. for Close #4960433 | -0.04 | |||||||||
| 4987523 | 2012.01.13 09:00 | balance | Comm. for Close #4978129 | -0.04 | |||||||||
| 5007228 | 2012.01.16 02:00 | sell | 0.10 | eurusd | 1.26531 | 1.27631 | 1.26351 | 2012.01.16 13:30 | 1.26623 | -0.04 | 0.00 | 0.00 | -0.92 |
| 111 | *** 1 *** | ||||||||||||
| 5014213 | 2012.01.16 13:30 | balance | Comm. for Close #5007228 | -0.04 | |||||||||
| 5022644 | 2012.01.17 02:00 | sell | 0.10 | eurusd | 1.27265 | 1.27794 | 1.25400 | 2012.01.17 05:01 | 1.27839 | -0.04 | 0.00 | 0.00 | -5.74 |
| 444 | *** 4 *** | ||||||||||||
| 5025963 | 2012.01.17 05:01 | balance | Comm. for Close #5022644 | -0.04 | |||||||||
| 5030797 | 2012.01.17 08:50 | sell | 0.10 | eurusd | 1.27500 | 1.27850 | 1.24500 | 2012.01.17 22:47 | 1.27862 | -0.04 | 0.00 | -0.02 | -3.62 |
| 222 | *** 2 *** | ||||||||||||
| 5042392 | 2012.01.17 22:47 | balance | Comm. for Close #5030797 | -0.04 | |||||||||
| 5044219 | 2012.01.18 02:00 | buy | 0.10 | eurusd | 1.27602 | 1.27686 | 1.29342 | 2012.01.18 03:15 | 1.27665 | -0.04 | 0.00 | 0.00 | 0.63 |
| 444 | *** 4 *** | ||||||||||||
| 5045616 | 2012.01.18 02:50 | buy | 0.10 | eurusd | 1.28029 | 1.27679 | 1.31029 | 2012.01.18 03:15 | 1.27651 | -0.04 | 0.00 | 0.00 | -3.78 |
| 222 | *** 2 *** | ||||||||||||
| 5046595 | 2012.01.18 03:15 | balance | Comm. for Close #5045616 | -0.04 | |||||||||
| 5046603 | 2012.01.18 03:15 | balance | Comm. for Close #5044219 | -0.04 | |||||||||
| 5047467 | 2012.01.18 03:35 | sell | 0.10 | eurusd | 1.27341 | 1.27691 | 1.24341 | 2012.01.18 04:05 | 1.27699 | -0.04 | 0.00 | 0.00 | -3.58 |
| 222 | *** 2 *** | ||||||||||||
| 5048197 | 2012.01.18 04:05 | balance | Comm. for Close #5047467 | -0.04 | |||||||||
| 5069468 | 2012.01.18 16:00 | sell | 0.10 | eurusd | 1.28591 | 1.29691 | 1.28411 | 2012.01.19 02:45 | 1.28458 | -0.04 | 0.00 | -0.10 | 1.33 |
| 111 | *** 1 *** | ||||||||||||
| 5071725 | 2012.01.18 17:10 | sell | 0.10 | eurusd | 1.28570 | 1.29270 | 1.26870 | 2012.01.19 11:44 | 1.29255 | -0.04 | 0.00 | 0.00 | -6.85 |
| 333 | *** 3 *** | ||||||||||||
| 5099528 | 2012.01.19 02:45 | balance | Comm. for Close #5069468 | -0.04 | |||||||||
| 5138844 | 2012.01.19 11:44 | balance | Comm. for Close #5071725 | -0.04 | |||||||||
| 5142579 | 2012.01.19 16:00 | sell | 0.10 | eurusd | 1.29627 | 1.30727 | 1.29447 | 2012.01.19 20:15 | 1.29619 | -0.04 | 0.00 | -0.03 | 0.08 |
| 111 | *** 1 *** | ||||||||||||
| 5143157 | 2012.01.19 17:09 | sell | 0.10 | eurusd | 1.29645 | 1.29203 | 1.27945 | 2012.01.22 18:00 | 1.28819 | -0.04 | 0.00 | -0.03 | 8.26 |
| 333 | *** 3 *** | ||||||||||||
| 5144407 | 2012.01.19 20:15 | balance | Comm. for Close #5142579 | -0.04 | |||||||||
| 5151518 | 2012.01.20 03:45 | sell | 0.10 | eurusd | 1.29306 | 1.29656 | 1.26306 | 2012.01.22 23:36 | 1.28963 | -0.04 | 0.00 | -0.03 | 3.43 |
| 222 | *** 2 *** | ||||||||||||
| 5193857 | 2012.01.22 18:00 | balance | Comm. for Close #5143157 | -0.04 | |||||||||
| 5197406 | 2012.01.22 23:36 | balance | Comm. for Close #5151518 | -0.04 | |||||||||
| 5215567 | 2012.01.23 12:30 | buy | 0.10 | eurusd | 1.30100 | 1.29000 | 1.30280 | 2012.01.23 15:23 | 1.30283 | -0.01 | 0.00 | 0.00 | 1.83 |
| 111 | *** 1 *** | ||||||||||||
| 5222219 | 2012.01.23 20:30 | buy | 0.10 | eurusd | 1.30105 | 1.29005 | 1.30285 | 2012.01.24 01:15 | 1.30160 | -0.04 | 0.00 | 0.00 | 0.55 |
| 111 | *** 1 *** | ||||||||||||
| 5225209 | 2012.01.24 01:15 | balance | Comm. for Close #5222219 | -0.04 | |||||||||
| 5225780 | 2012.01.24 02:00 | sell | 0.10 | eurusd | 1.30229 | 1.29802 | 1.28114 | 2012.01.24 10:07 | 1.29809 | -0.04 | 0.00 | 0.00 | 4.20 |
| 444 | *** 4 *** | ||||||||||||
| 5246300 | 2012.01.24 10:07 | balance | Comm. for Close #5225780 | -0.04 | |||||||||
| 5252016 | 2012.01.24 16:00 | sell | 0.10 | eurusd | 1.30258 | 1.31358 | 1.30078 | 2012.01.24 21:45 | 1.30256 | -0.04 | 0.00 | -0.03 | 0.02 |
| 111 | *** 1 *** | ||||||||||||
| 5252797 | 2012.01.24 17:10 | sell | 0.10 | eurusd | 1.30348 | 1.30235 | 1.28648 | 2012.01.25 12:30 | 1.30171 | -0.04 | 0.00 | 0.00 | 1.77 |
| 333 | *** 3 *** | ||||||||||||
| 5259871 | 2012.01.24 21:45 | balance | Comm. for Close #5252016 | -0.04 | |||||||||
| 5270675 | 2012.01.25 04:45 | sell | 0.10 | eurusd | 1.29985 | 1.30335 | 1.26985 | 2012.01.25 12:33 | 1.30334 | -0.04 | 0.00 | 0.00 | -3.49 |
| 222 | *** 2 *** | ||||||||||||
| 5288353 | 2012.01.25 11:00 | sell | 0.10 | eurusd | 1.29728 | 1.30828 | 1.29548 | 2012.01.25 13:15 | 1.30915 | -0.04 | 0.00 | 0.00 | -11.87 |
| 111 | *** 1 *** | ||||||||||||
| 5289966 | 2012.01.25 12:30 | balance | Comm. for Close #5252797 | -0.04 | |||||||||
| 5290354 | 2012.01.25 12:33 | balance | Comm. for Close #5270675 | -0.04 | |||||||||
| 5292835 | 2012.01.25 13:15 | balance | Comm. for Close #5288353 | -0.04 | |||||||||
| 5293704 | 2012.01.25 13:30 | buy | 0.10 | eurusd | 1.30997 | 1.30647 | 1.33997 | 2012.01.25 14:01 | 1.30605 | -0.04 | 0.00 | 0.00 | -3.92 |
| 222 | *** 2 *** | ||||||||||||
| 5294555 | 2012.01.25 14:01 | balance | Comm. for Close #5293704 | -0.04 | |||||||||
| 5298771 | 2012.01.25 16:00 | sell | 0.10 | eurusd | 1.31125 | 1.32225 | 1.30945 | 2012.01.25 19:53 | 1.30945 | -0.01 | 0.00 | -0.10 | 1.80 |
| 111 | *** 1 *** | ||||||||||||
| 5299437 | 2012.01.25 17:08 | sell | 0.10 | eurusd | 1.31056 | 1.31756 | 1.29356 | 2012.01.26 08:33 | 1.31756 | -0.04 | 0.00 | 0.00 | -7.00 |
| 333 | *** 3 *** | ||||||||||||
| 5315596 | 2012.01.26 08:33 | balance | Comm. for Close #5299437 | -0.04 | |||||||||
| 5321164 | 2012.01.26 10:45 | buy | 0.10 | eurusd | 1.31438 | 1.30338 | 1.31618 | 2012.01.26 11:04 | 1.31618 | -0.01 | 0.00 | 0.00 | 1.80 |
| 111 | *** 1 *** | ||||||||||||
| 5324589 | 2012.01.26 13:30 | buy | 0.10 | eurusd | 1.31401 | 1.30301 | 1.31581 | 2012.01.26 22:30 | 1.31131 | -0.04 | 0.00 | 0.00 | -2.70 |
| 111 | *** 1 *** | ||||||||||||
| 5330887 | 2012.01.26 22:30 | balance | Comm. for Close #5324589 | -0.04 | |||||||||
| 5342113 | 2012.01.27 08:50 | sell | 0.10 | eurusd | 1.31031 | 1.31381 | 1.28031 | 2012.01.27 09:35 | 1.31443 | -0.04 | 0.00 | 0.00 | -4.12 |
| 222 | *** 2 *** | ||||||||||||
| 5343783 | 2012.01.27 09:35 | balance | Comm. for Close #5342113 | -0.04 | |||||||||
| 5351847 | 2012.01.27 16:00 | sell | 0.10 | eurusd | 1.32192 | 1.33292 | 1.32012 | 2012.01.29 19:15 | 1.32067 | -0.04 | 0.00 | -0.03 | 1.25 |
| 111 | *** 1 *** | ||||||||||||
| 5352893 | 2012.01.29 17:12 | sell | 0.10 | eurusd | 1.32155 | 1.31536 | 1.30455 | 2012.01.30 19:38 | 1.31537 | -0.04 | 0.00 | -0.03 | 6.18 |
| 333 | *** 3 *** | ||||||||||||
| 5353802 | 2012.01.29 19:15 | balance | Comm. for Close #5351847 | -0.04 | |||||||||
| 5381542 | 2012.01.30 16:30 | sell | 0.10 | eurusd | 1.31369 | 1.32469 | 1.31189 | 2012.01.31 02:45 | 1.31676 | -0.04 | 0.00 | -0.03 | -3.07 |
| 111 | *** 1 *** | ||||||||||||
| 5387029 | 2012.01.30 19:38 | balance | Comm. for Close #5352893 | -0.04 | |||||||||
| 5403696 | 2012.01.31 02:45 | balance | Comm. for Close #5381542 | -0.04 | |||||||||
| 5413056 | 2012.01.31 09:50 | sell | 0.10 | eurusd | 1.31323 | 1.31673 | 1.28323 | 2012.02.01 04:45 | 1.31244 | -0.04 | 0.00 | -0.03 | 0.79 |
| 222 | *** 2 *** | ||||||||||||
| 5433245 | 2012.01.31 15:45 | sell | 0.10 | eurusd | 1.30874 | 1.31974 | 1.30694 | 2012.01.31 20:03 | 1.30678 | -0.04 | 0.00 | -0.03 | 1.96 |
| 111 | *** 1 *** | ||||||||||||
| 5437674 | 2012.01.31 20:03 | balance | Comm. for Close #5433245 | -0.04 | |||||||||
| 5450862 | 2012.02.01 03:45 | sell | 0.10 | eurusd | 1.30758 | 1.31858 | 1.30578 | 2012.02.01 07:36 | 1.31895 | -0.04 | 0.00 | 0.00 | -11.37 |
| 111 | *** 1 *** | ||||||||||||
| 5454817 | 2012.02.01 04:45 | balance | Comm. for Close #5413056 | -0.04 | |||||||||
| 5463930 | 2012.02.01 07:36 | balance | Comm. for Close #5450862 | -0.04 | |||||||||
| 5474578 | 2012.02.01 14:15 | buy | 0.10 | eurusd | 1.31635 | 1.30535 | 1.31815 | 2012.02.01 18:30 | 1.31703 | -0.04 | 0.00 | 0.01 | 0.68 |
| 111 | *** 1 *** | ||||||||||||
| 5477003 | 2012.02.01 18:30 | balance | Comm. for Close #5474578 | -0.04 | |||||||||
| 5511656 | 2012.02.02 18:15 | buy | 0.10 | eurusd | 1.31454 | 1.30754 | 1.33154 | 2012.02.03 09:20 | 1.30732 | -0.04 | 0.00 | 0.00 | -7.22 |
| 333 | *** 3 *** | ||||||||||||
| 5544470 | 2012.02.03 09:20 | balance | Comm. for Close #5511656 | -0.04 | |||||||||
| 5555624 | 2012.02.06 00:22 | balance | Account Balance Correction | -0.05 | |||||||||
| 5557269 | 2012.02.06 02:00 | buy | 0.10 | eurusd | 1.30665 | 1.31197 | 1.33325 | 2012.02.06 13:40 | 1.31194 | -0.04 | 0.00 | 0.00 | 5.29 |
| 444 | *** 4 *** | ||||||||||||
| 5567644 | 2012.02.06 13:40 | balance | Comm. for Close #5557269 | -0.04 | |||||||||
| 5574081 | 2012.02.07 02:40 | buy | 0.10 | eurusd | 1.31520 | 1.31170 | 1.34520 | 2012.02.07 06:02 | 1.31166 | -0.04 | 0.00 | 0.00 | -3.54 |
| 222 | *** 2 *** | ||||||||||||
| 5576415 | 2012.02.07 06:02 | balance | Comm. for Close #5574081 | -0.04 | |||||||||
| 5578075 | 2012.02.07 08:35 | buy | 0.10 | eurusd | 1.31485 | 1.31959 | 1.34485 | 2012.02.10 07:15 | 1.32044 | -0.04 | 0.00 | 0.01 | 5.59 |
| 222 | *** 2 *** | ||||||||||||
| 5589367 | 2012.02.07 23:15 | buy | 0.10 | eurusd | 1.32455 | 1.31355 | 1.32635 | 2012.02.08 00:53 | 1.32639 | -0.01 | 0.00 | 0.00 | 1.84 |
| 111 | *** 1 *** | ||||||||||||
| 5593775 | 2012.02.08 05:30 | buy | 0.10 | eurusd | 1.32504 | 1.31404 | 1.32684 | 2012.02.08 05:41 | 1.32689 | -0.01 | 0.00 | 0.00 | 1.85 |
| 111 | *** 1 *** | ||||||||||||
| 5604080 | 2012.02.08 19:00 | buy | 0.10 | eurusd | 1.32478 | 1.32548 | 1.34178 | 2012.02.09 06:50 | 1.32531 | -0.04 | 0.00 | 0.00 | 0.53 |
| 333 | *** 3 *** | ||||||||||||
| 5611190 | 2012.02.09 06:50 | balance | Comm. for Close #5604080 | -0.04 | |||||||||
| 5624095 | 2012.02.10 02:00 | buy | 0.10 | eurusd | 1.32593 | 1.32078 | 1.34173 | 2012.02.10 07:12 | 1.32100 | -0.04 | 0.00 | 0.00 | -4.93 |
| 444 | *** 4 *** | ||||||||||||
| 5626643 | 2012.02.10 07:12 | balance | Comm. for Close #5624095 | -0.04 | |||||||||
| 5626767 | 2012.02.10 07:15 | balance | Comm. for Close #5578075 | -0.04 | |||||||||
| 5629918 | 2012.02.10 13:00 | sell | 0.10 | eurusd | 1.31912 | 1.33012 | 1.31732 | 2012.02.10 13:58 | 1.31732 | -0.01 | 0.00 | 0.00 | 1.80 |
| 111 | *** 1 *** | ||||||||||||
| 5639295 | 2012.02.13 16:00 | buy | 0.10 | eurusd | 1.31913 | 1.30813 | 1.32093 | 2012.02.14 03:45 | 1.31707 | -0.04 | 0.00 | 0.00 | -2.06 |
| 111 | *** 1 *** | ||||||||||||
| 5639568 | 2012.02.13 17:15 | buy | 0.10 | eurusd | 1.31885 | 1.31185 | 1.33585 | 2012.02.14 12:56 | 1.31183 | -0.04 | 0.00 | 0.00 | -7.02 |
| 333 | *** 3 *** | ||||||||||||
| 5643668 | 2012.02.14 03:45 | balance | Comm. for Close #5639295 | -0.04 | |||||||||
| 5649195 | 2012.02.14 12:56 | balance | Comm. for Close #5639568 | -0.04 | |||||||||
| 5651980 | 2012.02.14 18:15 | sell | 0.10 | eurusd | 1.31321 | 1.32421 | 1.31141 | 2012.02.14 20:50 | 1.31141 | -0.01 | 0.00 | 0.00 | 1.80 |
| 111 | *** 1 *** | ||||||||||||
| 5662244 | 2012.02.15 08:40 | sell | 0.10 | eurusd | 1.30820 | 1.31170 | 1.27820 | 2012.02.16 12:00 | 1.31200 | -0.04 | 0.00 | -0.10 | -3.80 |
| 222 | *** 2 *** | ||||||||||||
| 5676973 | 2012.02.16 09:15 | sell | 0.10 | eurusd | 1.30178 | 1.31278 | 1.29998 | 2012.02.16 14:30 | 1.31302 | -0.04 | 0.00 | 0.00 | -11.24 |
| 111 | *** 1 *** | ||||||||||||
| 5680319 | 2012.02.16 12:00 | balance | Comm. for Close #5662244 | -0.04 | |||||||||
| 5681680 | 2012.02.16 14:30 | balance | Comm. for Close #5676973 | -0.04 | |||||||||
| 5684145 | 2012.02.16 19:15 | buy | 0.10 | eurusd | 1.31243 | 1.30143 | 1.31423 | 2012.02.16 20:41 | 1.31423 | -0.01 | 0.00 | 0.00 | 1.80 |
| 111 | *** 1 *** | ||||||||||||
| 5686921 | 2012.02.17 01:30 | buy | 0.10 | eurusd | 1.31254 | 1.30154 | 1.31434 | 2012.02.17 02:26 | 1.31436 | -0.01 | 0.00 | 0.00 | 1.82 |
| 111 | *** 1 *** | ||||||||||||
| 5698079 | 2012.02.19 18:00 | sell | 0.10 | eurusd | 1.32021 | 1.32721 | 1.30321 | 2012.02.20 06:33 | 1.32722 | -0.04 | 0.00 | 0.00 | -7.01 |
| 333 | *** 3 *** | ||||||||||||
| 5701893 | 2012.02.20 06:33 | balance | Comm. for Close #5698079 | -0.04 | |||||||||
| 5704120 | 2012.02.20 12:30 | buy | 0.10 | eurusd | 1.32450 | 1.31350 | 1.32630 | 2012.02.20 22:07 | 1.32630 | -0.01 | 0.00 | 0.00 | 1.80 |
| 111 | *** 1 *** | ||||||||||||
| 5712876 | 2012.02.21 02:40 | sell | 0.10 | eurusd | 1.32363 | 1.32713 | 1.29363 | 2012.02.21 03:57 | 1.32715 | -0.04 | 0.00 | 0.00 | -3.52 |
| 222 | *** 2 *** | ||||||||||||
| 5713727 | 2012.02.21 03:57 | balance | Comm. for Close #5712876 | -0.04 | |||||||||
| 5728428 | 2012.02.22 02:00 | sell | 0.10 | eurusd | 1.32396 | 1.32884 | 1.30791 | 2012.02.23 03:11 | 1.32871 | -0.04 | 0.00 | -0.10 | -4.75 |
| 444 | *** 4 *** | ||||||||||||
| 5737466 | 2012.02.22 17:14 | sell | 0.10 | eurusd | 1.32481 | 1.33181 | 1.30781 | 2012.02.23 04:00 | 1.33200 | -0.04 | 0.00 | 0.00 | -7.19 |
| 333 | *** 3 *** | ||||||||||||
| 5742329 | 2012.02.23 03:11 | balance | Comm. for Close #5728428 | -0.04 | |||||||||
| 5743359 | 2012.02.23 04:00 | balance | Comm. for Close #5737466 | -0.04 | |||||||||
| 5744321 | 2012.02.23 04:35 | buy | 0.10 | eurusd | 1.33368 | 1.33018 | 1.36368 | 2012.02.23 06:05 | 1.33015 | -0.04 | 0.00 | 0.00 | -3.53 |
| 222 | *** 2 *** | ||||||||||||
| 5745878 | 2012.02.23 06:05 | balance | Comm. for Close #5744321 | -0.04 | |||||||||
| 5754603 | 2012.02.23 16:00 | sell | 0.10 | eurusd | 1.33718 | 1.34818 | 1.33538 | 2012.02.23 22:00 | 1.33691 | -0.04 | 0.00 | -0.03 | 0.27 |
| 111 | *** 1 *** | ||||||||||||
| 5755219 | 2012.02.23 17:12 | sell | 0.10 | eurusd | 1.33686 | 1.34386 | 1.31986 | 2012.02.24 09:46 | 1.34379 | -0.04 | 0.00 | 0.00 | -6.93 |
| 333 | *** 3 *** | ||||||||||||
| 5757165 | 2012.02.23 22:00 | balance | Comm. for Close #5754603 | -0.04 | |||||||||
| 5762627 | 2012.02.24 09:46 | balance | Comm. for Close #5755219 | -0.04 | |||||||||
| 5762900 | 2012.02.24 09:55 | buy | 0.10 | eurusd | 1.34518 | 1.34168 | 1.37518 | 2012.02.26 22:10 | 1.34517 | -0.04 | 0.00 | 0.00 | -0.01 |
| 222 | *** 2 *** | ||||||||||||
| 5766474 | 2012.02.24 16:45 | buy | 0.10 | eurusd | 1.34495 | 1.33395 | 1.34675 | 2012.02.26 17:10 | 1.34687 | -0.04 | 0.00 | 0.00 | 1.92 |
| 111 | *** 1 *** | ||||||||||||
| 5766634 | 2012.02.26 17:10 | balance | Comm. for Close #5766474 | -0.04 | |||||||||
| 5768419 | 2012.02.26 21:45 | buy | 0.10 | eurusd | 1.34448 | 1.33348 | 1.34628 | 2012.02.26 22:10 | 1.34520 | -0.04 | 0.00 | 0.00 | 0.72 |
| 111 | *** 1 *** | ||||||||||||
| 5768557 | 2012.02.26 22:10 | balance | Comm. for Close #5762900 | -0.04 | |||||||||
| 5768558 | 2012.02.26 22:10 | balance | Comm. for Close #5768419 | -0.04 | |||||||||
| 5817694 | 2012.03.01 13:45 | balance | acct adjustment | 0.02 | |||||||||
| 5817695 | 2012.03.01 13:45 | balance | Check request on 3/1/2012 | -225.38 | |||||||||
| -8.17 | 0.00 | -1.07 | -8.03 | ||||||||||
| Closed P/L: | -17.27 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 17.27 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -17.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 378.10 | Gross Loss: | 395.37 | Total Net Profit: | -17.27 | ||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -0.08 | ||||||||||
| Absolute Drawdown: | 27.03 | Maximal Drawdown: | 2.28 (0.60%) | Relative Drawdown: | 0.60% (2.28) | ||||||||
| Total Trades: | 214 | Short Positions (won %): | 111 (54.05%) | Long Positions (won %): | 103 (57.28%) | ||||||||
| Profit Trades (% of total): | 119 (55.61%) | Loss trades (% of total): | 95 (44.39%) | ||||||||||
| Largest | profit trade: | 30.07 | loss trade: | -26.06 | |||||||||
| Average | profit trade: | 3.18 | loss trade: | -4.16 | |||||||||
| Maximum | consecutive wins ($): | 7 (41.02) | consecutive losses ($): | 6 (-27.02) | |||||||||
| Maximal | consecutive profit (count): | 44.55 (6) | consecutive loss (count): | -31.46 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||