InstaForex Companies Group

Account: 60797255 Name: DemoAccount Currency: USD Leverage: 1:200 2013 August 1, 07:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1764919622013.07.31 18:13balance5 000.00
1764959322013.07.31 18:32sell0.25gbpusd1.51810.00001.51702013.08.01 04:141.51700.000.00-0.162.75
1764959402013.07.31 18:32buy0.20eurjpy130.420.00130.612013.07.31 18:55130.610.000.000.003.86
1764959412013.07.31 18:32buy0.15eurchf1.23300.00001.23352013.07.31 19:051.23350.000.000.000.81
1764959442013.07.31 18:32buy0.05usdchf0.92930.00000.92772013.07.31 21:050.92770.000.000.00-0.86
1764959542013.07.31 18:32sell0.10audusd0.89560.00000.89662013.07.31 21:050.89660.000.000.00-1.00
1764959582013.07.31 18:32sell0.15eurusd1.32670.00001.32742013.07.31 21:121.32740.000.000.00-1.05
1764959592013.07.31 18:32buy0.35usdjpy98.340.0098.402013.07.31 19:0298.400.000.000.002.13
1764959922013.07.31 18:32buy0.15eurgbp0.87420.00000.87472013.07.31 18:540.87470.000.000.001.14
1764960202013.07.31 18:32sell0.25nzdusd0.79480.00000.79542013.07.31 21:130.79540.000.000.00-1.50
1764960332013.07.31 18:33buy0.25gbpusd1.51890.00001.52292013.07.31 21:521.52290.000.000.0010.00
1764961212013.07.31 18:33sell0.10usdcad1.02940.00001.02772013.07.31 21:011.02770.000.000.001.65
1764961232013.07.31 18:33sell0.05usdchf0.92890.00000.92832013.07.31 18:590.92830.000.000.000.32
1764961292013.07.31 18:33sell0.35usdjpy98.300.0098.292013.07.31 20:0898.290.000.000.000.36
1764961452013.07.31 18:33sell0.15eurgbp0.87360.00000.87462013.07.31 22:170.87460.000.000.00-2.28
1764961552013.07.31 18:33buy0.10audusd0.89570.00000.89622013.07.31 19:050.89620.000.000.000.50
1764961732013.07.31 18:33buy0.25nzdusd0.79490.00000.79542013.07.31 18:480.79540.000.000.001.25
1764963332013.07.31 18:34sell0.15eurchf1.23260.00001.23242013.07.31 21:041.23240.000.000.000.32
1764963842013.07.31 18:35buy0.10usdcad1.02980.00001.02852013.08.01 01:471.02850.000.00-0.09-1.26
1764964012013.07.31 18:35buy0.15eurusd1.32730.00001.32782013.07.31 18:541.32780.000.000.000.75
1764965682013.07.31 18:36sell0.15eurusd1.32730.00001.32742013.07.31 21:121.32740.000.000.00-0.15
1764968082013.07.31 18:38sell0.20eurjpy130.380.00130.312013.07.31 22:06130.310.000.000.001.44
1764980882013.07.31 18:49buy0.25nzdusd0.79550.00000.79602013.07.31 19:150.79600.000.000.001.25
1764981892013.07.31 18:50buy0.05usdchf0.92880.00000.92772013.07.31 21:050.92770.000.000.00-0.59
1764982002013.07.31 18:50sell0.15eurgbp0.87440.00000.87462013.07.31 22:170.87460.000.000.00-0.46
1764985182013.07.31 18:54sell0.15eurchf1.23310.00001.23242013.07.31 21:041.23240.000.000.001.13
1764986452013.07.31 18:55buy0.15eurgbp0.87530.00000.87582013.07.31 21:030.87580.000.000.001.14
1764986682013.07.31 18:55sell0.20eurusd1.32790.00001.32852013.07.31 21:051.32850.000.000.00-1.20
1764987222013.07.31 18:55buy0.15eurusd1.32820.00001.32872013.07.31 18:591.32870.000.000.000.75
1764991232013.07.31 18:56sell0.25eurgbp0.87490.00000.87462013.07.31 22:170.87460.000.000.001.14
1764991442013.07.31 18:56sell0.20eurjpy130.620.00130.312013.07.31 22:06130.310.000.000.006.35
1764991452013.07.31 18:56buy0.20eurjpy130.660.00130.512013.08.01 06:47130.510.000.000.05-3.05
1765013132013.07.31 19:00buy0.15eurusd1.32990.00001.32922013.07.31 21:001.32920.000.000.00-1.05
1765014832013.07.31 19:00sell0.25eurusd1.32930.00001.32852013.07.31 21:051.32850.000.000.002.00
1765015602013.07.31 19:00buy0.07usdchf0.92770.00000.92772013.07.31 21:050.92770.000.000.000.00
1765016242013.07.31 19:00sell0.05usdchf0.92720.00000.92722013.07.31 21:010.92720.000.000.000.00
1765024262013.07.31 19:01buy0.15eurusd1.32910.00001.32922013.07.31 21:001.32920.000.000.000.15
1765024472013.07.31 19:01sell0.05usdchf0.92780.00000.92722013.07.31 21:010.92720.000.000.000.32
1765027032013.07.31 19:03sell0.35usdjpy98.400.0098.292013.07.31 20:0898.290.000.000.003.92
1765027042013.07.31 19:03buy0.35usdjpy98.430.0098.232013.07.31 21:0698.230.000.000.00-7.13
1765027752013.07.31 19:03buy0.10usdcad1.02880.00001.02852013.08.01 01:471.02850.000.00-0.09-0.29
1765031522013.07.31 19:05sell0.25nzdusd0.79560.00000.79542013.07.31 21:130.79540.000.000.000.50
1765032652013.07.31 19:05sell0.10audusd0.89610.00000.89662013.07.31 21:050.89660.000.000.00-0.50
1765035532013.07.31 19:06buy0.10audusd0.89640.00000.89692013.07.31 20:340.89690.000.000.000.50
1765037492013.07.31 19:07sell0.42eurgbp0.87550.00000.87462013.07.31 22:170.87460.000.000.005.76
1765041622013.07.31 19:10sell0.07usdchf0.92830.00000.92722013.07.31 21:010.92720.000.000.000.83
1765046102013.07.31 19:12buy0.20eurusd1.32850.00001.32922013.07.31 21:001.32920.000.000.001.40
1765052772013.07.31 19:16buy0.25nzdusd0.79630.00000.79682013.07.31 19:360.79680.000.000.001.25
1765053992013.07.31 19:17buy0.35usdjpy98.330.0098.232013.07.31 21:0698.230.000.000.00-3.56
1765054432013.07.31 19:17sell0.30nzdusd0.79610.00000.79542013.07.31 21:130.79540.000.000.002.10
1765072652013.07.31 19:37sell0.17audusd0.89670.00000.89662013.07.31 21:050.89660.000.000.000.17
1765072712013.07.31 19:37buy0.25nzdusd0.79700.00000.79692013.07.31 21:040.79690.000.000.00-0.25
1765072762013.07.31 19:37sell0.36nzdusd0.79670.00000.79542013.07.31 21:130.79540.000.000.004.68
1765096302013.07.31 20:00buy0.25eurusd1.32790.00001.32922013.07.31 21:001.32920.000.000.003.25
1765106902013.07.31 20:07buy0.25nzdusd0.79650.00000.79692013.07.31 21:040.79690.000.000.001.00
1765107892013.07.31 20:08sell0.35usdjpy98.260.0098.202013.07.31 21:0098.200.000.000.002.14
1765125582013.07.31 20:35buy0.10audusd0.89710.00000.89742013.07.31 21:000.89740.000.000.000.30
1765131562013.07.31 20:44buy0.10audusd0.89660.00000.89742013.07.31 21:000.89740.000.000.000.80
1765139162013.07.31 20:56buy0.30nzdusd0.79590.00000.79692013.07.31 21:040.79690.000.000.003.00
1765144062013.07.31 21:00buy0.59usdjpy98.220.0098.232013.07.31 21:0698.230.000.000.000.60
1765147122013.07.31 21:02sell0.35usdjpy98.080.0098.202013.07.31 21:2098.200.000.000.00-4.28
1765147442013.07.31 21:02buy0.10audusd0.89800.00000.89692013.07.31 21:190.89690.000.000.00-1.10
1765156812013.07.31 21:04buy0.20eurjpy130.460.00130.512013.08.01 06:47130.510.000.000.051.02
1765156822013.07.31 21:04sell0.47audusd0.89780.00000.89662013.07.31 21:050.89660.000.000.005.64
1765161562013.07.31 21:04buy0.17usdcad1.02690.00001.02852013.08.01 01:471.02850.000.00-0.152.64
1765162892013.07.31 21:04buy0.14usdchf0.92550.00000.92772013.07.31 21:050.92770.000.000.003.32
1765176932013.07.31 21:05buy1.63usdjpy98.060.0098.232013.07.31 21:0698.230.000.000.0028.21
1765177352013.07.31 21:05buy0.10audusd0.89800.00000.89692013.07.31 21:190.89690.000.000.00-1.10
1765178632013.07.31 21:05sell0.43eurusd1.33080.00001.32852013.07.31 21:051.32850.000.000.009.89
1765190892013.07.31 21:06sell1.17eurgbp0.87490.00000.87462013.07.31 22:170.87460.000.000.005.34
1765191302013.07.31 21:06sell0.10audusd0.89580.00000.89532013.07.31 21:060.89530.000.000.000.50
1765191332013.07.31 21:06buy0.05usdchf0.92750.00000.92812013.07.31 21:060.92810.000.000.000.32
1765193682013.07.31 21:06sell0.43eurusd1.32810.00001.32742013.07.31 21:121.32740.000.000.003.01
1765209732013.07.31 21:07sell0.35usdjpy98.240.0098.202013.07.31 21:2098.200.000.000.001.43
1765209772013.07.31 21:07buy0.35usdjpy98.290.0098.302013.07.31 21:1398.300.000.000.000.36
1765210082013.07.31 21:07buy0.05usdchf0.92830.00000.92502013.07.31 22:140.92500.000.000.00-1.78
1765210822013.07.31 21:07buy0.28audusd0.89520.00000.89692013.07.31 21:190.89690.000.000.004.76
1765210842013.07.31 21:07sell0.10audusd0.89490.00000.89482013.07.31 21:130.89480.000.000.000.10
1765211292013.07.31 21:07buy0.15eurgbp0.87520.00000.87572013.07.31 21:170.87570.000.000.001.14
1765219692013.07.31 21:08buy0.25nzdusd0.79620.00000.79592013.07.31 21:190.79590.000.000.00-0.75
1765220052013.07.31 21:09sell0.15eurchf1.23240.00001.23192013.07.31 21:131.23190.000.000.000.81
1765220322013.07.31 21:09buy0.15eurusd1.32900.00001.32852013.07.31 21:191.32850.000.000.00-0.75
1765228972013.07.31 21:10buy0.05usdchf0.92770.00000.92502013.07.31 22:140.92500.000.000.00-1.46
1765229422013.07.31 21:10sell0.26eurusd1.32860.00001.32742013.07.31 21:121.32740.000.000.003.12
1765229522013.07.31 21:10sell0.05usdchf0.92730.00000.92722013.07.31 21:190.92720.000.000.000.05
1765229922013.07.31 21:10sell0.10usdcad1.02880.00001.02712013.07.31 21:241.02710.000.000.001.66
1765230062013.07.31 21:10sell0.10audusd0.89560.00000.89482013.07.31 21:130.89480.000.000.000.80
1765230332013.07.31 21:10buy0.35usdjpy98.190.0098.302013.07.31 21:1398.300.000.000.003.92
1765239602013.07.31 21:12buy0.15eurusd1.32810.00001.32852013.07.31 21:191.32850.000.000.000.60
1765244532013.07.31 21:13buy0.25nzdusd0.79560.00000.79592013.07.31 21:190.79590.000.000.000.75
1765245062013.07.31 21:13buy0.36usdjpy98.360.0098.422013.07.31 21:1498.420.000.000.002.19
1765245172013.07.31 21:13sell0.15eurusd1.32690.00001.33172013.07.31 22:141.33170.000.000.00-7.20
1765245242013.07.31 21:13buy0.20eurusd1.32720.00001.32852013.07.31 21:191.32850.000.000.002.60
1765247202013.07.31 21:13sell0.05usdchf0.92830.00000.92722013.07.31 21:190.92720.000.000.000.59
1765254332013.07.31 21:14sell0.10audusd0.89490.00000.89442013.07.31 21:140.89440.000.000.000.50
1765255202013.07.31 21:14buy0.31nzdusd0.79460.00000.79592013.07.31 21:190.79590.000.000.004.03
1765255312013.07.31 21:14sell0.25nzdusd0.79420.00000.79872013.07.31 22:110.79870.000.000.00-11.25
1765255712013.07.31 21:14sell0.15eurchf1.23170.00001.23152013.07.31 22:381.23150.000.000.000.32
1765263912013.07.31 21:15sell0.10audusd0.89460.00000.89892013.07.31 22:400.89890.000.000.00-4.30
1765264142013.07.31 21:15sell0.59usdjpy98.380.0098.202013.07.31 21:2098.200.000.000.0010.81
1765264272013.07.31 21:15buy0.36usdjpy98.420.0098.062013.08.01 04:2998.060.000.000.03-13.22
1765273982013.07.31 21:17sell0.25nzdusd0.79480.00000.79872013.07.31 22:110.79870.000.000.00-9.75
1765278872013.07.31 21:18buy0.36usdjpy98.300.0098.062013.08.01 04:2998.060.000.000.03-8.81
1765278912013.07.31 21:18sell0.10audusd0.89530.00000.89892013.07.31 22:400.89890.000.000.00-3.60
1765279062013.07.31 21:18sell0.15eurusd1.32770.00001.33172013.07.31 22:141.33170.000.000.00-6.00
1765280132013.07.31 21:18buy0.15eurgbp0.87610.00000.87542013.08.01 01:410.87540.000.000.02-1.60
1765280142013.07.31 21:18sell1.18eurgbp0.87560.00000.87462013.07.31 22:170.87460.000.000.0017.97
1765283222013.07.31 21:19sell0.31nzdusd0.79560.00000.79872013.07.31 22:110.79870.000.000.00-9.61
1765283732013.07.31 21:19sell0.17audusd0.89610.00000.89892013.07.31 22:400.89890.000.000.00-4.76
1765288962013.07.31 21:20sell0.37nzdusd0.79620.00000.79872013.07.31 22:110.79870.000.000.00-9.25
1765289002013.07.31 21:20buy0.26nzdusd0.79650.00000.79702013.07.31 21:210.79700.000.000.001.30
1765289042013.07.31 21:20buy0.10audusd0.89690.00000.89742013.07.31 21:210.89740.000.000.000.50
1765290222013.07.31 21:20buy0.07usdchf0.92700.00000.92502013.07.31 22:140.92500.000.000.00-1.51
1765290262013.07.31 21:20sell0.05usdchf0.92670.00000.92612013.07.31 21:240.92610.000.000.000.32
1765290432013.07.31 21:20buy0.15eurusd1.32920.00001.32972013.07.31 21:241.32970.000.000.000.75
1765291542013.07.31 21:20sell0.20eurusd1.32890.00001.33172013.07.31 22:141.33170.000.000.00-5.60
1765298682013.07.31 21:21sell0.28audusd0.89700.00000.89892013.07.31 22:400.89890.000.000.00-5.32
1765298902013.07.31 21:21buy0.60usdjpy98.180.0098.062013.08.01 04:2998.060.000.000.06-7.34
1765298982013.07.31 21:21sell0.36usdjpy98.120.0098.062013.07.31 21:2598.060.000.000.002.20
1765304842013.07.31 21:22buy0.10audusd0.89780.00000.89812013.07.31 21:330.89810.000.000.000.30
1765305192013.07.31 21:22buy0.10audusd0.89780.00000.89812013.07.31 21:330.89810.000.000.000.30
1765305862013.07.31 21:22sell0.44nzdusd0.79720.00000.79872013.07.31 22:110.79870.000.000.00-6.60
1765305922013.07.31 21:22buy0.26nzdusd0.79750.00000.79802013.07.31 21:240.79800.000.000.001.30
1765308282013.07.31 21:23buy0.10audusd0.89720.00000.89812013.07.31 21:330.89810.000.000.000.90
1765308562013.07.31 21:23buy0.15eurgbp0.87540.00000.87542013.08.01 01:410.87540.000.000.020.00
1765322812013.07.31 21:25sell0.05usdchf0.92540.00000.92522013.07.31 21:360.92520.000.000.000.11
1765323372013.07.31 21:25buy0.10usdchf0.92580.00000.92502013.07.31 22:140.92500.000.000.00-0.86
1765324102013.07.31 21:25sell0.26eurusd1.33100.00001.33172013.07.31 22:141.33170.000.000.00-1.82
1765324422013.07.31 21:25buy0.15eurusd1.33130.00001.33122013.07.31 21:351.33120.000.000.00-0.15
1765325052013.07.31 21:25sell0.53nzdusd0.79820.00000.79872013.07.31 22:110.79870.000.000.00-2.65
1765325222013.07.31 21:25buy0.26nzdusd0.79850.00000.79862013.07.31 21:360.79860.000.000.000.26
1765325342013.07.31 21:25sell0.10usdcad1.02670.00001.02502013.07.31 21:591.02500.000.000.001.66
1765325982013.07.31 21:25sell0.47audusd0.89750.00000.89892013.07.31 22:400.89890.000.000.00-6.58
1765329292013.07.31 21:25buy1.00usdjpy98.090.0098.062013.08.01 04:2998.060.000.000.09-3.06
1765335162013.07.31 21:26buy0.15eurusd1.33070.00001.33122013.07.31 21:351.33120.000.000.000.75
1765339332013.07.31 21:27buy0.26nzdusd0.79770.00000.79862013.07.31 21:360.79860.000.000.002.34
1765344122013.07.31 21:29sell0.36usdjpy98.100.0098.042013.07.31 21:3598.040.000.000.002.20
1765356712013.07.31 21:31sell0.05usdchf0.92610.00000.92522013.07.31 21:360.92520.000.000.000.49
1765359122013.07.31 21:32buy0.20eurusd1.33020.00001.33122013.07.31 21:351.33120.000.000.002.00
1765365212013.07.31 21:34buy0.10audusd0.89890.00000.89942013.07.31 21:410.89940.000.000.000.50
1765365242013.07.31 21:34sell0.79audusd0.89850.00000.89892013.07.31 22:400.89890.000.000.00-3.16
1765373322013.07.31 21:36sell0.36usdjpy97.980.0097.922013.07.31 21:4097.920.000.000.002.21
1765373782013.07.31 21:36buy0.15eurusd1.33180.00001.33232013.07.31 21:371.33230.000.000.000.75
1765380692013.07.31 21:37sell0.34eurusd1.33180.00001.33172013.07.31 22:141.33170.000.000.000.34
1765380832013.07.31 21:37sell0.05usdchf0.92480.00000.92422013.07.31 21:550.92420.000.000.000.32
1765380862013.07.31 21:37buy0.14usdchf0.92520.00000.92502013.07.31 22:140.92500.000.000.00-0.30
1765381572013.07.31 21:37sell0.64nzdusd0.79910.00000.79872013.07.31 22:110.79870.000.000.002.56
1765381582013.07.31 21:37buy0.26nzdusd0.79940.00000.79992013.07.31 21:410.79990.000.000.001.30
1765386512013.07.31 21:38buy0.15eurusd1.33250.00001.33302013.07.31 21:491.33300.000.000.000.75
1765386992013.07.31 21:38sell1.32audusd0.89900.00000.89892013.07.31 22:400.89890.000.000.001.32
1765387252013.07.31 21:38buy1.66usdjpy97.990.0098.062013.08.01 04:2998.060.000.000.1511.85
1765402572013.07.31 21:41sell0.36usdjpy97.880.0097.822013.07.31 21:5097.820.000.000.002.21
1765408522013.07.31 21:42sell0.44eurusd1.33230.00001.33172013.07.31 22:141.33170.000.000.002.64
1765408562013.07.31 21:42buy0.26nzdusd0.79990.00000.80042013.07.31 21:550.80040.000.000.001.30
1765408872013.07.31 21:42buy0.10audusd0.89940.00000.89992013.07.31 21:500.89990.000.000.000.50
1765412402013.07.31 21:43sell0.77nzdusd0.79960.00000.79872013.07.31 22:110.79870.000.000.006.93
1765420872013.07.31 21:46sell0.15eurchf1.23230.00001.23152013.07.31 22:381.23150.000.000.001.30
1765428222013.07.31 21:50sell2.20audusd0.89960.00000.89892013.07.31 22:400.89890.000.000.0015.40
1765428252013.07.31 21:50buy0.10audusd0.90020.00000.90072013.07.31 21:560.90070.000.000.000.50
1765430892013.07.31 21:50buy0.20usdchf0.92450.00000.92502013.07.31 22:140.92500.000.000.001.08
1765432312013.07.31 21:50buy0.15eurusd1.33360.00001.33382013.07.31 22:001.33380.000.000.000.30
1765432922013.07.31 21:50buy2.77usdjpy97.840.0098.062013.08.01 04:2998.060.000.000.2562.15
1765432972013.07.31 21:50sell0.57eurusd1.33310.00001.33172013.07.31 22:141.33170.000.000.007.98
1765440602013.07.31 21:52sell0.36usdjpy97.820.0097.762013.07.31 22:0097.760.000.000.002.21
1765444432013.07.31 21:53sell0.92nzdusd0.80010.00000.79872013.07.31 22:110.79870.000.000.0012.88
1765445872013.07.31 21:54buy0.15eurusd1.33300.00001.33382013.07.31 22:001.33380.000.000.001.20
1765454832013.07.31 21:56sell0.26gbpusd1.52380.00001.51702013.08.01 04:141.51700.000.00-0.1617.68
1765455112013.07.31 21:56sell3.68audusd0.90050.00000.89892013.07.31 22:400.89890.000.000.0058.88
1765456742013.07.31 21:56sell1.11nzdusd0.80080.00000.79872013.07.31 22:110.79870.000.000.0023.31
1765456832013.07.31 21:56buy0.28usdchf0.92400.00000.92502013.07.31 22:140.92500.000.000.003.03
1765457232013.07.31 21:56sell0.05usdchf0.92360.00000.92302013.07.31 22:000.92300.000.000.000.33
1765462942013.07.31 21:57buy0.10audusd0.90100.00000.89652013.08.01 03:190.89650.000.000.20-4.50
1765464472013.07.31 21:58sell1.33nzdusd0.80130.00000.79872013.07.31 22:110.79870.000.000.0034.58
1765479842013.07.31 22:00buy0.30usdcad1.02510.00001.02852013.08.01 01:471.02850.000.00-0.279.92
1765489822013.07.31 22:01buy0.54usdchf0.92320.00000.92502013.07.31 22:140.92500.000.000.0010.51
1765491102013.07.31 22:01sell0.97eurusd1.33430.00001.33172013.07.31 22:141.33170.000.000.0025.22
1765502172013.07.31 22:05sell0.36usdjpy97.790.0097.792013.08.01 00:4297.790.000.00-0.030.00
1765507902013.07.31 22:07sell0.21eurjpy130.270.00130.082013.08.01 00:27130.080.000.00-0.134.08
1765509982013.07.31 22:09buy0.10audusd0.90050.00000.89652013.08.01 03:190.89650.000.000.20-4.00
1765513902013.07.31 22:12sell0.26nzdusd0.79810.00000.79822013.08.01 00:010.79820.000.00-0.45-0.26
1765521542013.07.31 22:14buy0.17audusd0.89970.00000.89652013.08.01 03:190.89650.000.000.35-5.44
1765522052013.07.31 22:14buy0.26eurgbp0.87480.00000.87542013.08.01 01:410.87540.000.000.042.36
1765522422013.07.31 22:14sell0.26nzdusd0.79930.00000.79822013.08.01 00:010.79820.000.00-0.452.86
1765526872013.07.31 22:15sell0.16eurusd1.33150.00001.33102013.07.31 22:191.33100.000.000.000.80
1765530422013.07.31 22:15buy0.05usdchf0.92520.00000.92582013.07.31 22:380.92580.000.000.000.32
1765534172013.07.31 22:18buy0.25eurjpy130.260.00130.512013.08.01 06:47130.510.000.000.066.36
1765539302013.07.31 22:20sell0.16eurusd1.33090.00001.33042013.07.31 22:381.33040.000.000.000.80
1765543692013.07.31 22:23buy0.44eurgbp0.87440.00000.87542013.08.01 01:410.87540.000.000.066.68
1765548992013.07.31 22:26buy0.29audusd0.89920.00000.89652013.08.01 03:190.89650.000.000.59-7.83
1765565452013.07.31 22:38sell0.16eurusd1.33020.00001.32972013.07.31 22:381.32970.000.000.000.80
1765571502013.07.31 22:39buy0.05usdchf0.92630.00000.92672013.08.01 01:460.92670.000.000.000.22
1765572322013.07.31 22:39sell0.16eurusd1.32930.00001.32952013.08.01 01:491.32950.000.00-0.18-0.32
1765577292013.07.31 22:40sell0.16eurusd1.32990.00001.32952013.08.01 01:491.32950.000.00-0.180.64
1765580982013.07.31 22:41sell0.11audusd0.89880.00000.89862013.07.31 23:580.89860.000.000.000.22
1765581172013.07.31 22:42sell0.37usdjpy97.900.0097.792013.08.01 00:4297.790.000.00-0.034.16
1765604752013.07.31 22:59buy0.05usdchf0.92580.00000.92672013.08.01 01:460.92670.000.000.000.49
1765631192013.07.31 23:15sell0.11audusd0.89940.00000.89862013.07.31 23:580.89860.000.000.000.88
1765650632013.07.31 23:59sell0.11audusd0.89840.00000.89792013.08.01 00:000.89790.000.00-0.280.55
1765651392013.08.01 00:00buy0.49audusd0.89840.00000.89652013.08.01 03:190.89650.000.000.00-9.31
1765657412013.08.01 00:01sell0.26nzdusd0.79790.00000.79772013.08.01 00:370.79770.000.000.000.52
1765657552013.08.01 00:01sell0.11audusd0.89770.00000.89752013.08.01 00:370.89750.000.000.000.22
1765663652013.08.01 00:08sell0.26nzdusd0.79850.00000.79772013.08.01 00:370.79770.000.000.002.08
1765667932013.08.01 00:16sell0.11audusd0.89830.00000.89752013.08.01 00:370.89750.000.000.000.88
1765674272013.08.01 00:28buy0.82audusd0.89780.00000.89652013.08.01 03:190.89650.000.000.00-10.66
1765681252013.08.01 00:38sell0.27nzdusd0.79750.00000.79702013.08.01 00:430.79700.000.000.001.35
1765681462013.08.01 00:38buy1.37audusd0.89730.00000.89652013.08.01 03:190.89650.000.000.00-10.96
1765681482013.08.01 00:38sell0.11audusd0.89700.00000.89652013.08.01 00:430.89650.000.000.000.55
1765682472013.08.01 00:39sell0.21eurusd1.33050.00001.32952013.08.01 01:491.32950.000.000.002.10
1765685512013.08.01 00:43buy2.28audusd0.89630.00000.89652013.08.01 03:190.89650.000.000.004.56
1765685552013.08.01 00:43sell0.11audusd0.89590.00000.89542013.08.01 00:430.89540.000.000.000.55
1765686702013.08.01 00:43sell0.37usdjpy97.770.0097.712013.08.01 03:1097.710.000.000.002.27
1765690632013.08.01 00:44sell0.27nzdusd0.79680.00000.79692013.08.01 01:200.79690.000.000.00-0.27
1765691222013.08.01 00:44buy3.80audusd0.89390.00000.89652013.08.01 03:190.89650.000.000.0098.80
1765691482013.08.01 00:44sell0.11audusd0.89360.00000.89482013.08.01 00:590.89480.000.000.00-1.32
1765695782013.08.01 00:46sell0.11audusd0.89470.00000.89482013.08.01 00:590.89480.000.000.00-0.11
1765701212013.08.01 00:51sell0.18audusd0.89540.00000.89482013.08.01 00:590.89480.000.000.001.08
1765702912013.08.01 00:52sell0.27nzdusd0.79730.00000.79692013.08.01 01:200.79690.000.000.001.08
1765703952013.08.01 00:52buy0.31eurjpy130.050.00130.512013.08.01 06:47130.510.000.000.0014.50
1765705732013.08.01 00:54sell0.30audusd0.89600.00000.89482013.08.01 00:590.89480.000.000.003.60
1765706232013.08.01 00:54sell0.32nzdusd0.79790.00000.79692013.08.01 01:200.79690.000.000.003.20
1765713222013.08.01 01:00sell0.11audusd0.89430.00000.89482013.08.01 01:210.89480.000.000.00-0.55
1765716742013.08.01 01:01sell0.11audusd0.89520.00000.89482013.08.01 01:210.89480.000.000.000.44
1765718772013.08.01 01:02sell0.18audusd0.89590.00000.89482013.08.01 01:210.89480.000.000.001.98
1765730172013.08.01 01:21sell0.27nzdusd0.79640.00000.79592013.08.01 01:350.79590.000.000.001.35
1765730592013.08.01 01:22sell0.11audusd0.89460.00000.89412013.08.01 01:470.89410.000.000.000.55
1765975112013.08.01 05:57buy0.11audusd0.89630.00000.89682013.08.01 06:310.89680.000.000.000.55
1765975562013.08.01 05:58buy0.38usdjpy98.290.0098.352013.08.01 06:4798.350.000.000.002.32
  0.00 0.00 -0.40 483.25
Closed P/L: 482.85
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1765986162013.08.01 06:10sell0.11audusd0.89560.00000.8954 0.89630.000.000.00-0.77
1765989252013.08.01 06:15sell0.11audusd0.89610.00000.8954 0.89630.000.000.00-0.22
1765996572013.08.01 06:32buy0.11audusd0.89690.00000.8968 0.89600.000.000.00-0.99
1766001372013.08.01 06:43buy0.11audusd0.89640.00000.8968 0.89600.000.000.00-0.44
1765035952013.07.31 19:06buy0.15eurchf1.23370.00001.2326 1.23150.000.00-0.15-3.56
1765080142013.07.31 19:44buy0.15eurchf1.23310.00001.2326 1.23150.000.00-0.15-2.59
1765182722013.07.31 21:05buy0.25eurchf1.23270.00001.2326 1.23150.000.00-0.24-3.23
1765255722013.07.31 21:14buy0.42eurchf1.23200.00001.2326 1.23150.000.00-0.41-2.27
1765575512013.07.31 22:39sell0.16eurchf1.23140.00001.2312 1.23180.000.00-0.16-0.69
1765601372013.07.31 22:55buy0.74eurchf1.23140.00001.2326 1.23150.000.00-0.720.80
1765643452013.07.31 23:41sell0.16eurchf1.23200.00001.2312 1.23180.000.00-0.160.35
1765534592013.07.31 22:18sell0.16eurgbp0.87410.00000.8744 0.87590.000.00-0.08-4.36
1765629302013.07.31 23:12sell0.16eurgbp0.87460.00000.8744 0.87590.000.00-0.08-3.15
1765985912013.08.01 06:09buy0.16eurgbp0.87580.00000.8763 0.87540.000.000.00-0.97
1765985922013.08.01 06:09sell0.46eurgbp0.87530.00000.8744 0.87590.000.000.00-4.19
1765674392013.08.01 00:28sell0.21eurjpy130.070.00130.06 130.540.000.000.00-10.03
1765975072013.08.01 05:57sell0.22eurjpy130.420.00130.06 130.540.000.000.00-2.68
1765491232013.07.31 22:01buy0.15eurusd1.33460.00001.3318 1.32740.000.000.05-10.80
1765495712013.07.31 22:02buy0.15eurusd1.33400.00001.3318 1.32740.000.000.05-9.90
1765499372013.07.31 22:03buy0.20eurusd1.33350.00001.3318 1.32740.000.000.06-12.20
1765517772013.07.31 22:13buy0.26eurusd1.33260.00001.3318 1.32740.000.000.08-13.52
1765522132013.07.31 22:14buy0.34eurusd1.33190.00001.3318 1.32740.000.000.10-15.30
1765537492013.07.31 22:19buy0.45eurusd1.33130.00001.3318 1.32740.000.000.14-17.55
1765563132013.07.31 22:35buy0.58eurusd1.33070.00001.3318 1.32740.000.000.17-19.14
1765571782013.07.31 22:39buy0.76eurusd1.32990.00001.3318 1.32740.000.000.23-19.00
1765975212013.08.01 05:58sell0.16eurusd1.32750.00001.3270 1.32770.000.000.00-0.32
1765975322013.08.01 05:58buy0.16eurusd1.32780.00001.3318 1.32740.000.000.00-0.64
1765442992013.07.31 21:53buy0.26gbpusd1.52320.00001.5238 1.51610.000.000.01-18.46
1765975132013.08.01 05:57buy0.27gbpusd1.51660.00001.5238 1.51610.000.000.00-1.35
1765975292013.08.01 05:58sell0.27gbpusd1.51650.00001.5125 1.51640.000.000.000.27
1765456502013.07.31 21:56buy0.26nzdusd0.80110.00000.7983 0.79610.000.000.35-13.00
1765496532013.07.31 22:02buy0.26nzdusd0.80040.00000.7983 0.79610.000.000.35-11.18
1765508742013.07.31 22:08buy0.31nzdusd0.79980.00000.7983 0.79610.000.000.42-11.47
1765510502013.07.31 22:09buy0.37nzdusd0.79920.00000.7983 0.79610.000.000.50-11.47
1765513932013.07.31 22:12buy0.45nzdusd0.79840.00000.7983 0.79610.000.000.61-10.35
1765681242013.08.01 00:38buy0.55nzdusd0.79780.00000.7983 0.79610.000.000.00-9.35
1765697842013.08.01 00:47buy0.79nzdusd0.79720.00000.7983 0.79610.000.000.00-8.69
1765730162013.08.01 01:21buy0.79nzdusd0.79670.00000.7983 0.79610.000.000.00-4.74
1765739422013.08.01 01:35buy1.14nzdusd0.79620.00000.7983 0.79610.000.000.00-1.14
1765975102013.08.01 05:57sell0.27nzdusd0.79560.00000.7954 0.79640.000.000.00-2.16
1765975732013.08.01 05:59sell0.27nzdusd0.79610.00000.7954 0.79640.000.000.00-0.81
1765501212013.07.31 22:04sell0.10usdcad1.02520.00001.0254 1.02960.000.000.04-4.27
1765514012013.07.31 22:12sell0.10usdcad1.02640.00001.0254 1.02960.000.000.04-3.11
1765572142013.07.31 22:39sell0.18usdcad1.02750.00001.0254 1.02960.000.000.08-3.67
1765975082013.08.01 05:57sell0.11usdcad1.02870.00001.0254 1.02960.000.000.00-0.96
1765975092013.08.01 05:57buy0.11usdcad1.02900.00001.0307 1.02930.000.000.000.32
1765489852013.07.31 22:01sell0.05usdchf0.92290.00000.9249 0.92790.000.00-0.01-2.69
1765499722013.07.31 22:03sell0.05usdchf0.92350.00000.9249 0.92790.000.00-0.01-2.37
1765513662013.07.31 22:12sell0.07usdchf0.92400.00000.9249 0.92790.000.00-0.01-2.94
1765523332013.07.31 22:14sell0.10usdchf0.92480.00000.9249 0.92790.000.00-0.02-3.34
1765544832013.07.31 22:24sell0.14usdchf0.92530.00000.9249 0.92790.000.00-0.03-3.92
1765571292013.07.31 22:39sell0.20usdchf0.92590.00000.9249 0.92790.000.00-0.04-4.31
1765728982013.08.01 01:19sell0.29usdchf0.92640.00000.9249 0.92790.000.000.00-4.69
1765975222013.08.01 05:58sell0.05usdchf0.92770.00000.9249 0.92790.000.000.00-0.11
1765986332013.08.01 06:10buy0.05usdchf0.92800.00000.9286 0.92760.000.000.00-0.22
1765975612013.08.01 05:59sell0.38usdjpy98.250.0098.24 98.380.000.000.00-5.02
1766005392013.08.01 06:48buy0.38usdjpy98.370.0098.43 98.350.000.000.00-0.77
1766005422013.08.01 06:48buy0.22eurjpy130.530.00130.72 130.510.000.000.00-0.45
1766006342013.08.01 06:50buy0.18audusd0.89580.00000.8968 0.89600.000.000.000.36
1766009682013.08.01 06:53sell0.38usdjpy98.350.0098.24 98.380.000.000.00-1.16
  0.00 0.00 1.01 -304.58
 Floating P/L: -303.57
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 482.85 Floating P/L: -303.57 Margin: 693.36
Balance: 5 482.85 Equity: 5 179.28 Free Margin: 4 485.92