InstaForex Companies Group
| Account: 103**** | Name: Sergeev Vladislav Ivanovitch | Currency: USD | 2011 August 30, 21:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 213569765 | 2011.08.23 23:30 | balance |
D:755111,20.00 LBR U789**** |
20.00 | |||||||||
| 213577734 | 2011.08.23 23:35 | buy | 0.01 | eurchf | 1.1454 | 0.0000 | 1.1455 | 2011.08.24 01:49 | 1.1455 | 0.00 | 0.00 | 0.00 | 0.02 |
| 213584872 | 2011.08.24 01:07 | buy | 0.01 | eurchf | 1.1435 | 0.0000 | 1.1455 | 2011.08.24 01:49 | 1.1455 | 0.00 | 0.00 | 0.00 | 0.26 |
| 213580110 | 2011.08.24 00:00 | buy | 0.01 | eurchf | 1.1444 | 0.0000 | 1.1455 | 2011.08.24 01:49 | 1.1455 | 0.00 | 0.00 | 0.00 | 0.14 |
| 213547652 | 2011.08.23 19:05 | buy | 0.01 | eurusd | 1.4428 | 0.0000 | 1.4447 | 2011.08.24 11:22 | 1.4447 | 0.00 | 0.00 | 0.00 | 0.19 |
| 213554365 | 2011.08.23 20:35 | buy | 0.01 | eurusd | 1.4424 | 0.0000 | 1.4447 | 2011.08.24 11:22 | 1.4447 | 0.00 | 0.00 | 0.00 | 0.23 |
| 213601419 | 2011.08.24 04:50 | buy | 0.02 | eurusd | 1.4411 | 0.0000 | 1.4447 | 2011.08.24 11:22 | 1.4447 | 0.00 | 0.00 | 0.00 | 0.72 |
| 213559611 | 2011.08.23 21:05 | buy | 0.02 | eurusd | 1.4420 | 0.0000 | 1.4447 | 2011.08.24 11:22 | 1.4447 | 0.00 | 0.00 | 0.00 | 0.54 |
| 213545708 | 2011.08.23 18:50 | buy | 0.01 | eurusd | 1.4435 | 0.0000 | 1.4447 | 2011.08.24 11:22 | 1.4447 | 0.00 | 0.00 | 0.00 | 0.12 |
| 213610112 | 2011.08.24 05:55 | buy | 0.03 | eurusd | 1.4399 | 0.0000 | 1.4447 | 2011.08.24 11:22 | 1.4447 | 0.00 | 0.00 | 0.00 | 1.44 |
| 213600073 | 2011.08.24 04:45 | buy | 0.02 | eurusd | 1.4416 | 0.0000 | 1.4447 | 2011.08.24 11:22 | 1.4447 | 0.00 | 0.00 | 0.00 | 0.62 |
| 213664421 | 2011.08.24 11:40 | buy | 0.01 | eurusd | 1.4438 | 0.0000 | 1.4475 | 2011.08.24 13:02 | 1.4475 | 0.00 | 0.00 | 0.00 | 0.37 |
| 213661882 | 2011.08.24 11:25 | buy | 0.01 | eurusd | 1.4448 | 0.0000 | 1.4475 | 2011.08.24 13:02 | 1.4475 | 0.00 | 0.00 | 0.00 | 0.27 |
| 213587116 | 2011.08.24 01:50 | buy | 0.01 | eurchf | 1.1458 | 0.0000 | 1.1441 | 2011.08.24 15:30 | 1.1441 | 0.00 | 0.00 | 0.00 | -0.22 |
| 213630626 | 2011.08.24 09:25 | buy | 0.02 | eurchf | 1.1408 | 0.0000 | 1.1441 | 2011.08.24 15:30 | 1.1441 | 0.00 | 0.00 | 0.00 | 0.83 |
| 213610343 | 2011.08.24 05:55 | buy | 0.01 | eurchf | 1.1431 | 0.0000 | 1.1441 | 2011.08.24 15:30 | 1.1441 | 0.00 | 0.00 | 0.00 | 0.12 |
| 213588454 | 2011.08.24 02:15 | buy | 0.01 | eurchf | 1.1443 | 0.0000 | 1.1441 | 2011.08.24 15:30 | 1.1441 | 0.00 | 0.00 | 0.00 | -0.03 |
| 213705131 | 2011.08.24 15:10 | buy | 0.03 | eurusd | 1.4436 | 0.0000 | 1.4484 | 2011.08.24 17:02 | 1.4484 | 0.00 | 0.00 | 0.00 | 1.44 |
| 213683581 | 2011.08.24 13:25 | buy | 0.01 | eurusd | 1.4461 | 0.0000 | 1.4484 | 2011.08.24 17:02 | 1.4484 | 0.00 | 0.00 | 0.00 | 0.23 |
| 213681599 | 2011.08.24 13:05 | buy | 0.01 | eurusd | 1.4472 | 0.0000 | 1.4484 | 2011.08.24 17:02 | 1.4484 | 0.00 | 0.00 | 0.00 | 0.12 |
| 213684099 | 2011.08.24 13:30 | buy | 0.02 | eurusd | 1.4458 | 0.0000 | 1.4484 | 2011.08.24 17:02 | 1.4484 | 0.00 | 0.00 | 0.00 | 0.52 |
| 213684993 | 2011.08.24 13:35 | buy | 0.02 | eurusd | 1.4454 | 0.0000 | 1.4484 | 2011.08.24 17:02 | 1.4484 | 0.00 | 0.00 | 0.00 | 0.60 |
| 213700699 | 2011.08.24 14:55 | buy | 0.02 | eurusd | 1.4447 | 0.0000 | 1.4484 | 2011.08.24 17:02 | 1.4484 | 0.00 | 0.00 | 0.00 | 0.74 |
| 213682835 | 2011.08.24 13:15 | buy | 0.01 | eurusd | 1.4465 | 0.0000 | 1.4484 | 2011.08.24 17:02 | 1.4484 | 0.00 | 0.00 | 0.00 | 0.19 |
| 213712245 | 2011.08.24 15:35 | buy | 0.01 | eurchf | 1.1432 | 0.0000 | 1.1426 | 2011.08.24 17:11 | 1.1426 | 0.00 | 0.00 | 0.00 | -0.07 |
| 213724888 | 2011.08.24 16:15 | buy | 0.01 | eurchf | 1.1398 | 0.0000 | 1.1426 | 2011.08.24 17:11 | 1.1426 | 0.00 | 0.00 | 0.00 | 0.36 |
| 213806949 | 2011.08.25 01:05 | balance | Rebate: InstaRebate | 1.04 | |||||||||
| 213740334 | 2011.08.24 17:05 | buy | 0.01 | eurusd | 1.4482 | 0.0000 | 1.4473 | 2011.08.25 11:05 | 1.4473 | 0.00 | 0.00 | 0.00 | -0.09 |
| 213741463 | 2011.08.24 17:10 | buy | 0.01 | eurusd | 1.4473 | 0.0000 | 1.4473 | 2011.08.25 11:05 | 1.4473 | 0.00 | 0.00 | 0.00 | 0.00 |
| 213745611 | 2011.08.24 17:25 | buy | 0.01 | eurusd | 1.4462 | 0.0000 | 1.4473 | 2011.08.25 11:05 | 1.4473 | 0.00 | 0.00 | 0.00 | 0.11 |
| 213748891 | 2011.08.24 17:35 | buy | 0.02 | eurusd | 1.4452 | 0.0000 | 1.4473 | 2011.08.25 11:05 | 1.4473 | 0.00 | 0.00 | 0.00 | 0.42 |
| 213751448 | 2011.08.24 17:45 | buy | 0.02 | eurusd | 1.4445 | 0.0000 | 1.4473 | 2011.08.25 11:05 | 1.4473 | 0.00 | 0.00 | 0.00 | 0.56 |
| 213756141 | 2011.08.24 17:50 | buy | 0.02 | eurusd | 1.4424 | 0.0000 | 1.4473 | 2011.08.25 11:05 | 1.4473 | 0.00 | 0.00 | 0.00 | 0.98 |
| 213760455 | 2011.08.24 17:55 | buy | 0.03 | eurusd | 1.4412 | 0.0000 | 1.4473 | 2011.08.25 11:05 | 1.4473 | 0.00 | 0.00 | 0.00 | 1.83 |
| 213765310 | 2011.08.24 18:10 | sell | 0.01 | eurchf | 1.1446 | 0.0000 | 1.1443 | 2011.08.25 18:06 | 1.1443 | 0.00 | 0.00 | 0.00 | 0.04 |
| 213787277 | 2011.08.24 20:25 | sell | 0.02 | eurchf | 1.1467 | 0.0000 | 1.1443 | 2011.08.25 18:06 | 1.1443 | 0.00 | 0.00 | 0.00 | 0.60 |
| 213742885 | 2011.08.24 17:15 | sell | 0.01 | eurchf | 1.1409 | 0.0000 | 1.1443 | 2011.08.25 18:06 | 1.1443 | 0.00 | 0.00 | 0.00 | -0.42 |
| 213760719 | 2011.08.24 17:55 | sell | 0.01 | eurchf | 1.1426 | 0.0000 | 1.1443 | 2011.08.25 18:06 | 1.1443 | 0.00 | 0.00 | 0.00 | -0.21 |
| 213892066 | 2011.08.25 14:30 | sell | 0.02 | eurchf | 1.1480 | 0.0000 | 1.1443 | 2011.08.25 18:06 | 1.1443 | 0.00 | 0.00 | 0.00 | 0.93 |
| 213971378 | 2011.08.25 18:25 | sell | 0.01 | eurchf | 1.1452 | 0.0000 | 1.1421 | 2011.08.25 19:50 | 1.1421 | 0.00 | 0.00 | 0.00 | 0.39 |
| 213967839 | 2011.08.25 18:10 | sell | 0.01 | eurchf | 1.1412 | 0.0000 | 1.1421 | 2011.08.25 19:50 | 1.1421 | 0.00 | 0.00 | 0.00 | -0.11 |
| 213981263 | 2011.08.25 19:55 | sell | 0.01 | eurchf | 1.1417 | 0.0000 | 1.1415 | 2011.08.25 20:49 | 1.1415 | 0.00 | 0.00 | 0.00 | 0.02 |
| 213983228 | 2011.08.25 20:20 | sell | 0.01 | eurchf | 1.1435 | 0.0000 | 1.1415 | 2011.08.25 20:49 | 1.1415 | 0.00 | 0.00 | 0.00 | 0.25 |
| 213985894 | 2011.08.25 20:50 | sell | 0.01 | eurchf | 1.1414 | 0.0000 | 1.1403 | 2011.08.25 22:45 | 1.1403 | 0.00 | 0.00 | 0.00 | 0.14 |
| 214001839 | 2011.08.26 01:41 | balance | Rebate: InstaRebate | 0.59 | |||||||||
| 213994358 | 2011.08.25 22:50 | buy | 0.01 | eurchf | 1.1411 | 0.0000 | 1.1422 | 2011.08.26 03:01 | 1.1422 | 0.00 | 0.00 | 0.00 | 0.14 |
| 213961933 | 2011.08.25 17:53 | buy | 0.02 | eurusd | 1.4344 | 0.0000 | 1.4400 | 2011.08.26 03:40 | 1.4400 | 0.00 | 0.00 | 0.00 | 1.12 |
| 214006994 | 2011.08.26 03:05 | buy | 0.01 | eurchf | 1.1425 | 0.0000 | 1.1436 | 2011.08.26 03:51 | 1.1436 | 0.00 | 0.00 | 0.00 | 0.14 |
| 214013607 | 2011.08.26 03:55 | buy | 0.01 | eurchf | 1.1437 | 0.0000 | 1.1443 | 2011.08.26 09:19 | 1.1443 | 0.00 | 0.00 | 0.00 | 0.08 |
| 214018959 | 2011.08.26 05:35 | buy | 0.01 | eurchf | 1.1427 | 0.0000 | 1.1443 | 2011.08.26 09:19 | 1.1443 | 0.00 | 0.00 | 0.00 | 0.21 |
| 213863665 | 2011.08.25 11:56 | buy | 0.01 | eurusd | 1.4462 | 0.0000 | 1.4460 | 2011.08.26 14:54 | 1.4411 | 0.00 | 0.00 | 0.00 | -0.51 |
| 213864463 | 2011.08.25 12:00 | buy | 0.01 | eurusd | 1.4452 | 0.0000 | 1.4460 | 2011.08.26 14:54 | 1.4412 | 0.00 | 0.00 | 0.00 | -0.40 |
| 213866909 | 2011.08.25 12:05 | buy | 0.01 | eurusd | 1.4438 | 0.0000 | 1.4460 | 2011.08.26 14:54 | 1.4411 | 0.00 | 0.00 | 0.00 | -0.27 |
| 213868611 | 2011.08.25 12:10 | buy | 0.02 | eurusd | 1.4431 | 0.0000 | 1.4460 | 2011.08.26 14:54 | 1.4411 | 0.00 | 0.00 | 0.00 | -0.40 |
| 213870074 | 2011.08.25 12:15 | buy | 0.02 | eurusd | 1.4427 | 0.0000 | 1.4460 | 2011.08.26 14:54 | 1.4410 | 0.00 | 0.00 | 0.00 | -0.34 |
| 213908110 | 2011.08.25 16:05 | buy | 0.03 | eurusd | 1.4410 | 0.0000 | 1.4460 | 2011.08.26 14:54 | 1.4409 | 0.00 | 0.00 | 0.00 | -0.03 |
| 213873685 | 2011.08.25 12:30 | buy | 0.02 | eurusd | 1.4421 | 0.0000 | 1.4460 | 2011.08.26 14:54 | 1.4409 | 0.00 | 0.00 | 0.00 | -0.24 |
| 214087336 | 2011.08.26 14:55 | buy | 0.01 | eurchf | 1.1470 | 0.0000 | 1.1470 | 2011.08.26 16:57 | 1.1470 | 0.00 | 0.00 | 0.00 | 0.00 |
| 214092618 | 2011.08.26 15:15 | buy | 0.01 | eurchf | 1.1461 | 0.0000 | 1.1470 | 2011.08.26 16:57 | 1.1470 | 0.00 | 0.00 | 0.00 | 0.11 |
| 214099799 | 2011.08.26 15:50 | buy | 0.01 | eurchf | 1.1445 | 0.0000 | 1.1470 | 2011.08.26 16:57 | 1.1470 | 0.00 | 0.00 | 0.00 | 0.32 |
| 214111264 | 2011.08.26 16:50 | sell | 0.03 | eurusd | 1.4442 | 0.0000 | 1.4397 | 2011.08.26 17:01 | 1.4397 | 0.00 | 0.00 | 0.00 | 1.35 |
| 214105556 | 2011.08.26 16:35 | sell | 0.02 | eurusd | 1.4425 | 0.0000 | 1.4397 | 2011.08.26 17:01 | 1.4397 | 0.00 | 0.00 | 0.00 | 0.56 |
| 214103105 | 2011.08.26 16:15 | sell | 0.01 | eurusd | 1.4418 | 0.0000 | 1.4397 | 2011.08.26 17:01 | 1.4397 | 0.00 | 0.00 | 0.00 | 0.21 |
| 214087268 | 2011.08.26 14:55 | sell | 0.01 | eurusd | 1.4406 | 0.0000 | 1.4397 | 2011.08.26 17:01 | 1.4397 | 0.00 | 0.00 | 0.00 | 0.09 |
| 214107080 | 2011.08.26 16:40 | sell | 0.02 | eurusd | 1.4429 | 0.0000 | 1.4397 | 2011.08.26 17:01 | 1.4397 | 0.00 | 0.00 | 0.00 | 0.64 |
| 214110410 | 2011.08.26 16:45 | sell | 0.02 | eurusd | 1.4439 | 0.0000 | 1.4397 | 2011.08.26 17:01 | 1.4397 | 0.00 | 0.00 | 0.00 | 0.84 |
| 214088663 | 2011.08.26 15:00 | sell | 0.01 | eurusd | 1.4409 | 0.0000 | 1.4397 | 2011.08.26 17:01 | 1.4397 | 0.00 | 0.00 | 0.00 | 0.12 |
| 214121201 | 2011.08.26 17:05 | sell | 0.01 | eurusd | 1.4425 | 0.0000 | 1.4393 | 2011.08.26 17:10 | 1.4393 | 0.00 | 0.00 | 0.00 | 0.32 |
| 214123867 | 2011.08.26 17:08 | buy | 0.01 | eurchf | 1.1433 | 0.0000 | 1.1464 | 2011.08.26 17:19 | 1.1464 | 0.00 | 0.00 | 0.00 | 0.39 |
| 214114370 | 2011.08.26 17:00 | buy | 0.01 | eurchf | 1.1473 | 0.0000 | 1.1464 | 2011.08.26 17:19 | 1.1464 | 0.00 | 0.00 | 0.00 | -0.11 |
| 214135975 | 2011.08.26 17:20 | buy | 0.01 | eurchf | 1.1487 | 0.0000 | 1.1498 | 2011.08.26 17:20 | 1.1498 | 0.00 | 0.00 | 0.00 | 0.14 |
| 214145755 | 2011.08.26 17:34 | sell | 0.01 | eurchf | 1.1548 | 0.0000 | 1.1512 | 2011.08.26 17:39 | 1.1600 | 0.00 | 0.00 | 0.00 | -0.65 |
| 214139372 | 2011.08.26 17:25 | sell | 0.01 | eurchf | 1.1497 | 0.0000 | 1.1512 | 2011.08.26 17:39 | 1.1602 | 0.00 | 0.00 | 0.00 | -1.30 |
| 214148807 | 2011.08.26 17:40 | buy | 0.01 | eurchf | 1.1598 | 0.0000 | 1.1609 | 2011.08.26 17:41 | 1.1609 | 0.00 | 0.00 | 0.00 | 0.14 |
| 214154186 | 2011.08.26 17:45 | buy | 0.01 | eurchf | 1.1674 | 0.0000 | 1.1685 | 2011.08.26 17:55 | 1.1685 | 0.00 | 0.00 | 0.00 | 0.14 |
| 214145857 | 2011.08.26 17:35 | buy | 0.02 | eurusd | 1.4362 | 0.0000 | 1.4391 | 2011.08.26 18:12 | 1.4391 | 0.00 | 0.00 | 0.00 | 0.58 |
| 214148663 | 2011.08.26 17:40 | buy | 0.02 | eurusd | 1.4354 | 0.0000 | 1.4391 | 2011.08.26 18:12 | 1.4391 | 0.00 | 0.00 | 0.00 | 0.74 |
| 214135690 | 2011.08.26 17:20 | buy | 0.01 | eurusd | 1.4367 | 0.0000 | 1.4391 | 2011.08.26 18:12 | 1.4391 | 0.00 | 0.00 | 0.00 | 0.24 |
| 214143736 | 2011.08.26 17:32 | buy | 0.02 | eurusd | 1.4365 | 0.0000 | 1.4391 | 2011.08.26 18:12 | 1.4391 | 0.00 | 0.00 | 0.00 | 0.52 |
| 214130630 | 2011.08.26 17:15 | buy | 0.01 | eurusd | 1.4380 | 0.0000 | 1.4391 | 2011.08.26 18:12 | 1.4391 | 0.00 | 0.00 | 0.00 | 0.11 |
| 214153267 | 2011.08.26 17:43 | buy | 0.03 | eurusd | 1.4342 | 0.0000 | 1.4391 | 2011.08.26 18:12 | 1.4391 | 0.00 | 0.00 | 0.00 | 1.47 |
| 214131304 | 2011.08.26 17:15 | buy | 0.01 | eurusd | 1.4375 | 0.0000 | 1.4391 | 2011.08.26 18:12 | 1.4391 | 0.00 | 0.00 | 0.00 | 0.16 |
| 214169002 | 2011.08.26 18:15 | buy | 0.01 | eurusd | 1.4388 | 0.0000 | 1.4420 | 2011.08.26 18:21 | 1.4420 | 0.00 | 0.00 | 0.00 | 0.32 |
| 214161803 | 2011.08.26 18:00 | sell | 0.01 | eurchf | 1.1636 | 0.0000 | 1.1645 | 2011.08.26 18:24 | 1.1645 | 0.00 | 0.00 | 0.00 | -0.11 |
| 214173009 | 2011.08.26 18:20 | sell | 0.01 | eurchf | 1.1676 | 0.0000 | 1.1645 | 2011.08.26 18:24 | 1.1645 | 0.00 | 0.00 | 0.00 | 0.39 |
| 214177590 | 2011.08.26 18:25 | buy | 0.01 | eurusd | 1.4427 | 0.0000 | 1.4459 | 2011.08.26 18:27 | 1.4429 | 0.00 | 0.00 | 0.00 | 0.02 |
| 214177463 | 2011.08.26 18:25 | sell | 0.01 | eurchf | 1.1624 | 0.0000 | 1.1613 | 2011.08.26 18:29 | 1.1623 | 0.00 | 0.00 | 0.00 | 0.01 |
| 214229751 | 2011.08.27 02:05 | balance | Rebate: InstaRebate | 0.39 | |||||||||
| 214233579 | 2011.08.28 02:35 | balance | Rebate: InstaRebate | 0.91 | |||||||||
| 214206988 | 2011.08.26 19:43 | buy | 0.01 | eurusd | 1.4500 | 0.0000 | 1.4532 | 2011.08.29 00:01 | 1.4502 | 0.00 | 0.00 | 0.00 | 0.02 |
| 214240701 | 2011.08.29 00:31 | sell | 0.01 | eurusd | 1.4502 | 0.0000 | 1.4482 | 2011.08.29 03:28 | 1.4482 | 0.00 | 0.00 | 0.00 | 0.20 |
| 214247867 | 2011.08.29 01:35 | sell | 0.01 | eurusd | 1.4502 | 0.0000 | 1.4482 | 2011.08.29 03:28 | 1.4482 | 0.00 | 0.00 | 0.00 | 0.20 |
| 214240352 | 2011.08.29 00:26 | sell | 0.01 | eurusd | 1.4502 | 0.0000 | 1.4482 | 2011.08.29 03:28 | 1.4482 | 0.00 | 0.00 | 0.00 | 0.20 |
| 214249047 | 2011.08.29 01:45 | sell | 0.01 | eurusd | 1.4502 | 0.0000 | 1.4482 | 2011.08.29 03:28 | 1.4482 | 0.00 | 0.00 | 0.00 | 0.20 |
| 214292234 | 2011.08.29 08:51 | buy | 0.01 | gbpusd | 1.6393 | 0.0000 | 1.6431 | 2011.08.29 16:21 | 1.6431 | 0.00 | 0.00 | 0.00 | 0.38 |
| 214359734 | 2011.08.29 17:05 | buy | 0.01 | gbpusd | 1.6407 | 0.0000 | 1.6457 | 2011.08.29 17:38 | 1.6447 | 0.00 | 0.00 | 0.00 | 0.40 |
| 214350971 | 2011.08.29 16:25 | buy | 0.01 | gbpusd | 1.6430 | 0.0000 | 1.6457 | 2011.08.29 17:38 | 1.6447 | 0.00 | 0.00 | 0.00 | 0.17 |
| 214268736 | 2011.08.29 05:45 | sell | 0.02 | eurusd | 1.4490 | 0.0000 | 1.4466 | 2011.08.30 11:23 | 1.4466 | 0.00 | 0.00 | 0.00 | 0.48 |
| 214265316 | 2011.08.29 05:00 | sell | 0.02 | eurusd | 1.4487 | 0.0000 | 1.4466 | 2011.08.30 11:23 | 1.4466 | 0.00 | 0.00 | 0.00 | 0.42 |
| 214266182 | 2011.08.29 05:10 | sell | 0.02 | eurusd | 1.4489 | 0.0000 | 1.4466 | 2011.08.30 11:23 | 1.4466 | 0.00 | 0.00 | 0.00 | 0.46 |
| 214256150 | 2011.08.29 03:30 | sell | 0.01 | eurusd | 1.4480 | 0.0000 | 1.4466 | 2011.08.30 11:23 | 1.4466 | 0.00 | 0.00 | 0.00 | 0.14 |
| 214256421 | 2011.08.29 03:35 | sell | 0.01 | eurusd | 1.4480 | 0.0000 | 1.4466 | 2011.08.30 11:23 | 1.4466 | 0.00 | 0.00 | 0.00 | 0.14 |
| 214261335 | 2011.08.29 04:20 | sell | 0.01 | eurusd | 1.4482 | 0.0000 | 1.4466 | 2011.08.30 11:23 | 1.4466 | 0.00 | 0.00 | 0.00 | 0.16 |
| 214264483 | 2011.08.29 04:55 | sell | 0.02 | eurusd | 1.4487 | 0.0000 | 1.4466 | 2011.08.30 11:23 | 1.4466 | 0.00 | 0.00 | 0.00 | 0.42 |
| 214261837 | 2011.08.29 04:25 | sell | 0.01 | eurusd | 1.4485 | 0.0000 | 1.4466 | 2011.08.30 11:23 | 1.4466 | 0.00 | 0.00 | 0.00 | 0.19 |
| 214262450 | 2011.08.29 04:30 | sell | 0.01 | eurusd | 1.4487 | 0.0000 | 1.4466 | 2011.08.30 11:23 | 1.4466 | 0.00 | 0.00 | 0.00 | 0.21 |
| 214240092 | 2011.08.29 00:24 | sell | 0.01 | gbpusd | 1.6344 | 0.0000 | 1.6302 | 2011.08.30 13:27 | 1.6323 | 0.00 | 0.00 | 0.00 | 0.21 |
| 214249065 | 2011.08.29 01:45 | sell | 0.01 | gbpusd | 1.6347 | 0.0000 | 1.6302 | 2011.08.30 13:27 | 1.6323 | 0.00 | 0.00 | 0.00 | 0.24 |
| 214249827 | 2011.08.29 02:00 | sell | 0.01 | gbpusd | 1.6348 | 0.0000 | 1.6302 | 2011.08.30 13:27 | 1.6323 | 0.00 | 0.00 | 0.00 | 0.25 |
| 214253464 | 2011.08.29 02:55 | sell | 0.01 | gbpusd | 1.6350 | 0.0000 | 1.6302 | 2011.08.30 13:27 | 1.6323 | 0.00 | 0.00 | 0.00 | 0.27 |
| 214254484 | 2011.08.29 03:10 | sell | 0.01 | gbpusd | 1.6350 | 0.0000 | 1.6302 | 2011.08.30 13:27 | 1.6323 | 0.00 | 0.00 | 0.00 | 0.27 |
| 214254810 | 2011.08.29 03:15 | sell | 0.02 | gbpusd | 1.6349 | 0.0000 | 1.6302 | 2011.08.30 13:27 | 1.6323 | 0.00 | 0.00 | 0.00 | 0.52 |
| 214255100 | 2011.08.29 03:20 | sell | 0.02 | gbpusd | 1.6352 | 0.0000 | 1.6302 | 2011.08.30 13:27 | 1.6323 | 0.00 | 0.00 | 0.00 | 0.58 |
| 214261379 | 2011.08.29 04:20 | sell | 0.02 | gbpusd | 1.6352 | 0.0000 | 1.6302 | 2011.08.30 13:27 | 1.6323 | 0.00 | 0.00 | 0.00 | 0.58 |
| 0.00 | 0.00 | 0.00 | 29.76 | ||||||||||
| Closed P/L: | 29.76 |