IS Markets

Account: 205705 Name: Three Layer Currency: USD 2010 January 29, 23:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4109692010.01.20 06:53balanceDeposit10 000.00
4109732010.01.20 06:57buy0.03eurchf1.47500.00001.47602010.01.20 12:421.47600.000.000.002.88
4109742010.01.20 06:57sell0.03eurchf1.47460.00001.47412010.01.20 18:181.47410.000.000.001.43
4109752010.01.20 06:57buy limit0.07eurchf1.47350.00001.47552010.01.20 12:421.4761cancelled
4109762010.01.20 12:51sell0.07eurchf1.47610.00001.47412010.01.20 18:181.47410.000.000.0013.40
4119772010.01.20 12:42buy0.03eurchf1.47610.00001.47212010.01.22 17:081.47210.000.00-0.20-11.51
4119792010.01.20 18:00buy0.07eurchf1.47460.00001.47212010.01.22 17:081.47210.000.00-0.45-16.78
4119932010.01.20 12:51sell limit0.15eurchf1.47760.00001.47562010.01.20 18:181.4740cancelled
4130962010.01.20 19:48buy0.15eurchf1.47310.00001.47212010.01.22 17:081.47210.000.00-0.97-14.38
4131312010.01.20 18:18sell0.03eurchf1.47390.00001.47292010.01.20 20:141.47290.000.000.002.87
4131322010.01.20 18:18sell limit0.07eurchf1.47540.00001.47342010.01.20 20:141.4727cancelled
4138182010.01.21 16:06buy0.31eurchf1.47160.00001.47212010.01.22 17:081.47210.000.00-0.5114.86
4145712010.01.20 20:14sell0.03eurchf1.47270.00001.47172010.01.21 12:041.47170.000.00-0.152.86
4145732010.01.20 20:14sell limit0.07eurchf1.47420.00001.47222010.01.21 12:041.4715cancelled
4216702010.01.21 12:04sell0.03eurchf1.47150.00001.47102010.01.21 17:471.47100.000.000.001.43
4216712010.01.21 14:16sell0.07eurchf1.47300.00001.47102010.01.21 17:471.47100.000.000.0013.38
4225872010.01.21 13:36buy0.03eurgbp0.87040.00000.87092010.01.21 18:470.87090.000.000.002.43
4225882010.01.21 13:36sell0.03eurgbp0.87020.00000.86912010.01.21 16:320.86910.000.000.005.35
4225892010.01.21 17:21buy0.07eurgbp0.86790.00000.87092010.01.21 18:470.87090.000.000.0033.91
4225912010.01.21 13:36sell limit0.07eurgbp0.87270.00000.86972010.01.21 16:320.8689cancelled
4231402010.01.21 14:16sell limit0.15eurchf1.47450.00001.47252010.01.21 17:471.4708cancelled
4247172010.01.21 20:42buy0.63eurchf1.47010.00001.47212010.01.22 17:081.47210.000.00-1.03120.80
4256602010.01.21 16:32sell0.03eurgbp0.86890.00000.86782010.01.21 17:220.86780.000.000.005.35
4256612010.01.21 16:32sell limit0.07eurgbp0.87140.00000.86842010.01.21 17:220.8677cancelled
4263742010.01.21 17:21buy limit0.15eurgbp0.86540.00000.86842010.01.21 18:470.8711cancelled
4263962010.01.21 17:22sell0.03eurgbp0.86760.00000.87462010.01.25 16:460.87460.000.000.00-33.97
4263972010.01.21 18:42sell0.07eurgbp0.87010.00000.87462010.01.25 16:460.87460.000.000.02-50.97
4270082010.01.21 17:47sell0.03eurchf1.47080.00001.47032010.01.21 20:421.47030.000.000.001.44
4270092010.01.21 18:53sell0.07eurchf1.47230.00001.47032010.01.21 20:421.47030.000.000.0013.44
4275442010.01.22 11:30sell0.15eurgbp0.87260.00000.87462010.01.25 16:460.87460.000.000.02-48.54
4275822010.01.21 18:47buy0.03eurgbp0.87110.00000.87222010.01.22 11:300.87220.000.00-0.325.35
4275832010.01.21 18:47buy limit0.07eurgbp0.86860.00000.87162010.01.22 11:300.8730cancelled
4277492010.01.21 18:53sell limit0.15eurchf1.47380.00001.47182010.01.21 20:421.4700cancelled
4282112010.01.21 20:42sell0.03eurchf1.47000.00001.46902010.01.21 21:201.46900.000.000.002.88
4282122010.01.21 20:42sell limit0.07eurchf1.47150.00001.46952010.01.21 21:201.4687cancelled
4282132010.01.21 20:42buy0.03eurchf1.46990.00001.47042010.01.22 04:091.47040.000.00-0.051.44
4282142010.01.21 21:20buy0.07eurchf1.46840.00001.47042010.01.22 04:091.47040.000.00-0.1113.46
4282582010.01.21 21:20sell0.03eurchf1.46870.00001.46772010.01.21 21:201.46770.000.000.002.88
4282592010.01.21 21:20sell limit0.07eurchf1.47020.00001.46822010.01.21 21:201.4672cancelled
4282602010.01.21 21:20buy limit0.15eurchf1.46690.00001.46892010.01.22 04:091.4708cancelled
4282622010.01.21 21:20sell0.03eurchf1.46720.00001.47122010.01.25 19:251.47120.000.00-0.10-11.55
4282632010.01.21 21:29sell0.07eurchf1.46870.00001.47122010.01.25 19:251.47120.000.00-0.22-16.83
4282752010.01.22 03:54sell0.15eurchf1.47020.00001.47122010.01.25 19:251.47120.000.00-0.24-14.43
4307722010.01.22 16:29sell0.31eurchf1.47170.00001.47122010.01.25 19:251.47120.000.00-0.5114.91
4314372010.01.22 11:30buy0.03eurgbp0.87300.00000.87352010.01.22 14:080.87350.000.000.002.42
4314382010.01.22 12:55buy0.07eurgbp0.87050.00000.87352010.01.22 14:080.87350.000.000.0033.93
4314542010.01.22 14:10sell0.31eurgbp0.87510.00000.87462010.01.25 16:460.87460.000.000.0525.08
4316582010.01.22 12:02buy0.03eurchf1.47000.00001.47102010.01.22 14:491.47100.000.000.002.88
4316592010.01.22 12:02buy limit0.07eurchf1.46850.00001.47052010.01.22 14:491.4713cancelled
4317402010.01.22 12:55buy limit0.15eurgbp0.86800.00000.87102010.01.22 14:080.8738cancelled
4319452010.01.22 14:08buy0.03eurgbp0.87380.00000.87492010.01.22 14:100.87490.000.000.005.32
4319462010.01.22 14:08buy limit0.07eurgbp0.87130.00000.87432010.01.22 14:100.8753cancelled
4319652010.01.22 14:10buy0.03eurgbp0.87530.00000.87642010.01.22 14:310.87640.000.000.005.32
4319662010.01.22 18:08sell0.63eurgbp0.87760.00000.87462010.01.25 16:460.87460.000.000.10305.76
4319672010.01.22 14:10buy limit0.07eurgbp0.87280.00000.87582010.01.22 14:310.8766cancelled
4320902010.01.22 14:31buy0.03eurgbp0.87660.00000.87772010.01.22 18:090.87770.000.000.005.32
4320912010.01.22 14:31buy limit0.07eurgbp0.87410.00000.87712010.01.22 18:090.8778cancelled
4322912010.01.22 15:58buy0.03eurchf1.47000.00001.47102010.01.22 16:191.47100.000.000.002.88
4322922010.01.22 15:58buy limit0.07eurchf1.46850.00001.47052010.01.22 16:191.4714cancelled
4323812010.01.22 20:44sell0.63eurchf1.47320.00001.47122010.01.25 19:251.47120.000.00-1.03121.21
4324852010.01.22 17:08buy0.03eurchf1.47230.00001.47282010.01.22 20:441.47280.000.000.001.44
4324862010.01.22 17:17buy0.07eurchf1.47080.00001.47282010.01.22 20:441.47280.000.000.0013.46
4325262010.01.22 17:17buy limit0.15eurchf1.46930.00001.47132010.01.22 20:441.4731cancelled
4326602010.01.22 18:09buy0.03eurgbp0.87780.00000.87892010.01.25 00:020.87890.000.00-0.315.31
4326612010.01.22 18:09buy limit0.07eurgbp0.87530.00000.87832010.01.25 00:020.8794cancelled
4326622010.01.22 18:09sell0.03eurgbp0.87770.00000.87662010.01.22 21:110.87660.000.000.005.32
4326632010.01.22 18:09sell limit0.07eurgbp0.88020.00000.87722010.01.22 21:110.8765cancelled
4328562010.01.22 20:44buy0.03eurchf1.47310.00001.47412010.01.22 20:451.47410.000.000.002.88
4328572010.01.22 20:44buy limit0.07eurchf1.47160.00001.47362010.01.22 20:451.4744cancelled
4328582010.01.22 20:45sell0.03eurchf1.47330.00001.47232010.01.22 21:501.47230.000.000.002.88
4328592010.01.22 20:45sell limit0.07eurchf1.47480.00001.47282010.01.22 21:501.4719cancelled
4328602010.01.22 20:45buy0.03eurchf1.47440.00001.47342010.01.22 23:511.47340.000.000.00-2.88
4328612010.01.22 21:41buy0.07eurchf1.47290.00001.47342010.01.22 23:511.47340.000.000.003.36
4329282010.01.22 23:46buy0.15eurchf1.47140.00001.47342010.01.22 23:511.47340.000.000.0028.78
4330552010.01.22 22:37sell0.03eurchf1.47330.00001.47232010.01.22 23:321.47230.000.000.002.88
4330562010.01.22 22:37sell limit0.07eurchf1.47480.00001.47282010.01.22 23:321.4719cancelled
4330572010.01.22 22:39sell0.03eurgbp0.87770.00000.87662010.01.25 10:010.87660.000.000.005.33
4330582010.01.22 22:40sell limit0.07eurgbp0.88020.00000.87722010.01.25 10:010.8764cancelled
4332542010.01.22 23:46buy limit0.31eurchf1.46990.00001.47192010.01.22 23:511.4740cancelled
4332572010.01.22 23:51sell0.03eurchf1.47330.00001.47232010.01.25 05:151.47230.000.00-0.052.89
4332582010.01.22 23:51buy0.03eurchf1.47400.00001.47302010.01.26 17:221.47300.000.00-0.10-2.87
4332592010.01.22 23:51sell limit0.07eurchf1.47480.00001.47282010.01.25 05:151.4720cancelled
4332602010.01.25 00:48buy0.07eurchf1.47250.00001.47302010.01.26 17:221.47300.000.00-0.113.34
4333322010.01.25 00:02buy0.03eurgbp0.87940.00000.87242010.01.26 11:330.87240.000.00-0.32-33.94
4333332010.01.25 09:25buy0.07eurgbp0.87690.00000.87242010.01.26 11:330.87240.000.00-0.74-50.91
4334392010.01.25 19:35buy0.15eurchf1.47100.00001.47302010.01.26 17:221.47300.000.00-0.2528.66
4346452010.01.25 16:54buy0.15eurgbp0.87440.00000.87242010.01.26 11:330.87240.000.00-1.58-48.49
4352762010.01.25 11:04sell0.03eurchf1.47330.00001.47232010.01.25 12:381.47230.000.000.002.89
4352802010.01.25 11:05sell limit0.07eurchf1.47480.00001.47282010.01.25 12:381.4721cancelled
4370332010.01.25 13:02sell0.03eurgbp0.87770.00000.87662010.01.25 15:230.87660.000.000.005.32
4370342010.01.25 13:02sell limit0.07eurgbp0.88020.00000.87722010.01.25 15:230.8763cancelled
4380112010.01.25 16:46sell0.03eurgbp0.87440.00000.87332010.01.25 17:080.87330.000.000.005.34
4380122010.01.25 16:46sell limit0.07eurgbp0.87690.00000.87392010.01.25 17:080.8732cancelled
4380312010.01.25 18:23buy0.31eurgbp0.87190.00000.87242010.01.26 11:330.87240.000.00-3.2725.04
4381782010.01.25 17:08sell0.03eurgbp0.87310.00000.87202010.01.25 18:220.87200.000.000.005.36
4381792010.01.25 17:08sell limit0.07eurgbp0.87560.00000.87262010.01.25 18:220.8718cancelled
4386252010.01.25 17:27sell0.03eurchf1.47330.00001.47232010.01.25 18:011.47230.000.000.002.89
4386262010.01.25 17:27sell limit0.07eurchf1.47480.00001.47282010.01.25 18:011.4720cancelled
4390642010.01.25 18:23sell0.03eurgbp0.87170.00000.87062010.01.25 21:390.87060.000.000.005.37
4390652010.01.25 18:23sell limit0.07eurgbp0.87420.00000.87122010.01.25 21:390.8704cancelled
4390672010.01.26 06:54buy0.63eurgbp0.86940.00000.87242010.01.26 11:330.87240.000.000.00305.45
4391782010.01.25 19:25sell0.03eurchf1.47100.00001.47202010.01.26 18:121.47200.000.00-0.05-2.87
4391792010.01.26 16:01sell0.07eurchf1.47250.00001.47202010.01.26 18:121.47200.000.000.003.35
4391892010.01.25 19:35buy limit0.31eurchf1.46950.00001.47152010.01.26 17:221.4733cancelled
4392962010.01.25 21:39sell0.03eurgbp0.87040.00000.86932010.01.26 07:100.86930.000.000.005.35
4392972010.01.25 21:39sell limit0.07eurgbp0.87290.00000.86992010.01.26 07:100.8691cancelled
4414152010.01.26 07:10buy0.03eurgbp0.86930.00000.86982010.01.26 11:180.86980.000.000.002.43
4414162010.01.26 07:10sell0.03eurgbp0.86910.00000.86802010.01.26 08:560.86800.000.000.005.36
4414172010.01.26 10:34buy0.07eurgbp0.86680.00000.86982010.01.26 11:180.86980.000.000.0034.04
4414182010.01.26 07:10sell limit0.07eurgbp0.87160.00000.86862010.01.26 08:560.8678cancelled
4421152010.01.26 08:56sell0.03eurgbp0.86780.00000.86982010.01.27 09:250.86980.000.000.00-9.69
4421172010.01.26 11:30sell0.07eurgbp0.87030.00000.86982010.01.27 09:250.86980.000.000.015.65
4430962010.01.26 10:34buy limit0.15eurgbp0.86430.00000.86732010.01.26 11:180.8700cancelled
4434012010.01.26 11:22buy0.03eurgbp0.86930.00000.87042010.01.26 11:300.87040.000.000.005.33
4434022010.01.26 11:22buy limit0.07eurgbp0.86680.00000.86982010.01.26 11:300.8722cancelled
4435482010.01.26 11:35sell0.15eurgbp0.87280.00000.86982010.01.27 09:250.86980.000.000.0272.66
4436942010.01.26 11:33buy0.03eurgbp0.87250.00000.87362010.01.26 11:490.87360.000.000.005.32
4436962010.01.26 11:33buy limit0.07eurgbp0.87000.00000.87302010.01.26 11:490.8738cancelled
4437062010.01.26 11:35sell limit0.31eurgbp0.87530.00000.87232010.01.27 09:250.8696cancelled
4437702010.01.26 11:49buy0.03eurgbp0.87380.00000.87492010.01.26 12:270.87490.000.000.005.32
4437712010.01.26 11:49buy limit0.07eurgbp0.87130.00000.87432010.01.26 12:270.8751cancelled
4440812010.01.26 12:27buy0.03eurgbp0.87510.00000.87312010.01.26 19:270.87310.000.000.00-9.68
4440822010.01.26 14:23buy0.07eurgbp0.87260.00000.87312010.01.26 19:270.87310.000.000.005.65
4448502010.01.26 17:31buy0.15eurgbp0.87010.00000.87312010.01.26 19:270.87310.000.000.0072.64
4453912010.01.26 17:23sell0.15eurchf1.47400.00001.47202010.01.26 18:121.47200.000.000.0028.70
4460372010.01.26 17:22buy0.03eurchf1.47330.00001.47382010.01.26 21:001.47380.000.000.001.43
4460382010.01.26 18:13buy0.07eurchf1.47180.00001.47382010.01.26 21:001.47380.000.000.0013.39
4460442010.01.26 17:23sell limit0.31eurchf1.47550.00001.47352010.01.26 18:121.4718cancelled
4461202010.01.26 17:31buy limit0.31eurgbp0.86760.00000.87062010.01.26 19:270.8733cancelled
4466232010.01.26 18:12sell0.03eurchf1.47170.00001.47122010.01.27 10:591.47120.000.00-0.051.43
4466242010.01.26 20:56sell0.07eurchf1.47320.00001.47122010.01.27 10:591.47120.000.00-0.1113.35
4466252010.01.26 18:13buy limit0.15eurchf1.47030.00001.47232010.01.26 21:001.4741cancelled
4470092010.01.26 19:27buy0.03eurgbp0.87330.00000.86632010.01.28 07:410.86630.000.00-1.26-33.96
4470102010.01.27 09:12buy0.07eurgbp0.87080.00000.86632010.01.28 07:410.86630.000.00-2.21-50.94
4472352010.01.26 20:56sell limit0.15eurchf1.47470.00001.47272010.01.27 10:591.4710cancelled
4473382010.01.26 21:00buy0.03eurchf1.47410.00001.47012010.01.29 19:251.47010.000.00-0.25-11.33
4473432010.01.26 23:59buy0.07eurchf1.47260.00001.47012010.01.29 19:251.47010.000.00-0.56-16.52
4480132010.01.28 17:08buy0.15eurchf1.47110.00001.47012010.01.29 19:251.47010.000.00-0.24-14.16
4495472010.01.27 11:58buy0.15eurgbp0.86830.00000.86632010.01.28 07:410.86630.000.00-4.73-48.52
4497602010.01.27 09:25sell0.03eurgbp0.86960.00000.86852010.01.27 11:580.86850.000.000.005.35
4497612010.01.27 09:25sell limit0.07eurgbp0.87210.00000.86912010.01.27 11:580.8683cancelled
4504222010.01.27 10:59sell0.03eurchf1.47100.00001.47052010.01.28 17:301.47050.000.00-0.151.42
4504232010.01.27 14:32sell0.07eurchf1.47250.00001.47052010.01.28 17:301.47050.000.00-0.3413.29
4510372010.01.27 11:58sell0.03eurgbp0.86830.00000.86722010.01.27 12:450.86720.000.000.005.35
4510382010.01.27 11:58sell limit0.07eurgbp0.87080.00000.86782010.01.27 12:450.8670cancelled
4510402010.01.28 03:14buy0.31eurgbp0.86580.00000.86632010.01.28 07:410.86630.000.000.0025.07
4514672010.01.27 12:45sell0.03eurgbp0.86700.00000.86592010.01.27 16:050.86590.000.000.005.35
4514682010.01.27 12:45sell limit0.07eurgbp0.86950.00000.86652010.01.27 16:050.8658cancelled
4518572010.01.27 14:32sell limit0.15eurchf1.47400.00001.47202010.01.28 17:301.4703cancelled
4533962010.01.27 16:05sell0.03eurgbp0.86580.00000.86532010.01.28 03:150.86530.000.000.012.42
4533972010.01.27 21:20sell0.07eurgbp0.86830.00000.86532010.01.28 03:150.86530.000.000.0333.98
4550192010.01.27 21:20sell limit0.15eurgbp0.87080.00000.86782010.01.28 03:150.8652cancelled
4578562010.01.28 05:07buy0.63eurgbp0.86330.00000.86632010.01.28 07:410.86630.000.000.00305.67
4578592010.01.28 03:15sell0.03eurgbp0.86520.00000.86412010.01.28 03:480.86410.000.000.005.34
4578602010.01.28 03:15sell limit0.07eurgbp0.86770.00000.86472010.01.28 03:480.8637cancelled
4582172010.01.28 03:48sell0.03eurgbp0.86370.00000.86322010.01.28 09:510.86320.000.000.002.44
4582182010.01.28 07:41sell0.07eurgbp0.86620.00000.86322010.01.28 09:510.86320.000.000.0034.12
4614852010.01.28 07:41sell limit0.27eurgbp0.86870.00000.86572010.01.28 09:510.8629cancelled
4614862010.01.28 07:41buy0.06eurgbp0.86650.00000.86452010.01.28 17:270.86450.000.000.00-19.37
4614872010.01.28 09:46buy0.13eurgbp0.86400.00000.86452010.01.28 17:270.86450.000.000.0010.49
4617822010.01.28 13:27buy0.27eurgbp0.86150.00000.86452010.01.28 17:270.86450.000.000.00130.71
4618572010.01.28 09:51sell0.06eurgbp0.86290.00000.86182010.01.28 13:200.86180.000.000.0010.73
4618582010.01.28 09:51sell limit0.13eurgbp0.86540.00000.86242010.01.28 13:200.8616cancelled
4644852010.01.28 13:20sell0.06eurgbp0.86160.00000.86052010.01.28 15:340.86050.000.000.0010.73
4644862010.01.28 13:20sell limit0.13eurgbp0.86410.00000.86112010.01.28 15:340.8603cancelled
4645072010.01.28 13:27buy limit0.55eurgbp0.85900.00000.86202010.01.28 17:270.8647cancelled
4670322010.01.28 19:34buy0.55eurchf1.46960.00001.47012010.01.29 19:251.47010.000.00-0.8925.96
4675772010.01.28 17:27buy0.06eurgbp0.86470.00000.86582010.01.28 18:430.86580.000.000.0010.65
4675782010.01.28 17:27buy limit0.13eurgbp0.86220.00000.86522010.01.28 18:430.8660cancelled
4676032010.01.28 17:30sell0.06eurchf1.47030.00001.46932010.01.28 23:481.46930.000.000.005.70
4676042010.01.28 17:30sell limit0.13eurchf1.47180.00001.46982010.01.28 23:481.4692cancelled
4685902010.01.28 18:43buy0.06eurgbp0.86600.00000.86652010.01.29 14:390.86650.000.00-0.634.83
4685912010.01.29 02:49buy0.13eurgbp0.86350.00000.86652010.01.29 14:390.86650.000.000.0062.82
4688512010.01.29 02:39buy1.11eurchf1.46810.00001.47012010.01.29 19:251.47010.000.000.00209.57
4694292010.01.28 23:48sell0.06eurchf1.46920.00001.46822010.01.29 02:391.46820.000.00-0.105.69
4694302010.01.28 23:48sell limit0.13eurchf1.47070.00001.46872010.01.29 02:391.4679cancelled
4698602010.01.29 02:39sell0.06eurchf1.46790.00001.46692010.01.29 02:441.46690.000.000.005.70
4698612010.01.29 02:39sell limit0.13eurchf1.46940.00001.46742010.01.29 02:441.4666cancelled
4698652010.01.29 02:40buy0.06eurchf1.46800.00001.46702010.01.29 03:281.46700.000.000.00-5.70
4698662010.01.29 03:09buy0.13eurchf1.46650.00001.46702010.01.29 03:281.46700.000.000.006.17
4698772010.01.29 02:44sell0.06eurchf1.46660.00001.46562010.01.29 03:091.46560.000.000.005.70
4698782010.01.29 02:44sell limit0.13eurchf1.46810.00001.46612010.01.29 03:091.4653cancelled
4699032010.01.29 02:49buy limit0.27eurgbp0.86100.00000.86402010.01.29 14:390.8667cancelled
4699412010.01.29 03:09buy0.27eurchf1.46500.00001.46702010.01.29 03:281.46700.000.000.0051.27
4699422010.01.29 03:09sell0.06eurchf1.46530.00001.46632010.01.29 13:051.46630.000.000.00-5.72
4699432010.01.29 03:27sell0.13eurchf1.46680.00001.46632010.01.29 13:051.46630.000.000.006.19
4699442010.01.29 03:09buy limit0.55eurchf1.46350.00001.46552010.01.29 03:281.4673cancelled
4703502010.01.29 09:16sell0.27eurchf1.46830.00001.46632010.01.29 13:051.46630.000.000.0051.41
4703572010.01.29 03:28buy0.06eurchf1.46730.00001.46832010.01.29 09:161.46830.000.000.005.70
4703582010.01.29 03:28buy limit0.13eurchf1.46580.00001.46782010.01.29 09:161.4686cancelled
4720702010.01.29 09:16sell limit0.55eurchf1.46980.00001.46782010.01.29 13:051.4661cancelled
4720712010.01.29 09:20buy0.06eurchf1.46800.00001.46702010.01.29 15:521.46700.000.000.00-5.71
4720722010.01.29 13:05buy0.13eurchf1.46650.00001.46702010.01.29 15:521.46700.000.000.006.18
4730092010.01.29 13:50buy0.27eurchf1.46500.00001.46702010.01.29 15:521.46700.000.000.0051.38
4730102010.01.29 13:05sell0.06eurchf1.46610.00001.46512010.01.29 13:501.46510.000.000.005.72
4730112010.01.29 13:05sell limit0.13eurchf1.46760.00001.46562010.01.29 13:501.4649cancelled
4733112010.01.29 13:50sell0.06eurchf1.46490.00001.46592010.01.29 17:381.46590.000.000.00-5.69
4733122010.01.29 14:28sell0.13eurchf1.46640.00001.46592010.01.29 17:381.46590.000.000.006.17
4733132010.01.29 13:50buy limit0.55eurchf1.46350.00001.46552010.01.29 15:521.4672cancelled
4734042010.01.29 16:44sell0.27eurchf1.46790.00001.46592010.01.29 17:381.46590.000.000.0051.26
4734282010.01.29 14:39buy0.06eurgbp0.86670.00000.86782010.01.29 15:450.86780.000.000.0010.62
4734292010.01.29 14:39buy limit0.13eurgbp0.86420.00000.86722010.01.29 15:450.8680cancelled
4740652010.01.29 15:45buy0.06eurgbp0.86800.00000.86912010.01.29 16:030.86910.000.000.0010.59
4740672010.01.29 15:45buy limit0.13eurgbp0.86550.00000.86852010.01.29 16:030.8692cancelled
4740912010.01.29 15:52buy0.06eurchf1.46720.00001.46822010.01.29 16:481.46820.000.000.005.69
4740922010.01.29 15:52buy limit0.13eurchf1.46570.00001.46772010.01.29 16:481.4685cancelled
4750242010.01.29 16:44sell limit0.55eurchf1.46940.00001.46742010.01.29 17:381.4656cancelled
4750412010.01.29 16:51buy0.06eurchf1.46800.00001.46702010.01.29 19:231.46700.000.000.00-5.68
4750422010.01.29 17:26buy0.13eurchf1.46650.00001.46702010.01.29 19:231.46700.000.000.006.15
4751862010.01.29 18:04buy0.27eurchf1.46500.00001.46702010.01.29 19:231.46700.000.000.0051.09
4754742010.01.29 17:38sell0.06eurchf1.46560.00001.46462010.01.29 18:311.46460.000.000.005.69
4754812010.01.29 17:38sell limit0.13eurchf1.46710.00001.46512010.01.29 18:311.4644cancelled
4756682010.01.29 18:04buy limit0.55eurchf1.46350.00001.46552010.01.29 19:231.4672cancelled
4758462010.01.29 18:31sell0.06eurchf1.46440.00001.46842010.01.29 19:281.46840.000.000.00-22.66
4758542010.01.29 19:22sell0.13eurchf1.46590.00001.46842010.01.29 19:281.46840.000.000.00-30.70
4765822010.01.29 19:23sell0.27eurchf1.46740.00001.46842010.01.29 19:281.46840.000.000.00-25.50
4765872010.01.29 19:23buy0.06eurchf1.46720.00001.46822010.01.29 19:231.46820.000.000.005.67
4765882010.01.29 19:23buy limit0.13eurchf1.46570.00001.46772010.01.29 19:231.4685cancelled
4765902010.01.29 19:23sell0.55eurchf1.46890.00001.46842010.01.29 19:281.46840.000.000.0025.97
4765972010.01.29 19:25sell1.11eurchf1.47040.00001.46842010.01.29 19:281.46840.000.000.00209.65
4766052010.01.29 19:24buy0.06eurchf1.46800.00001.46902010.01.29 19:251.46900.000.000.005.66
4766062010.01.29 19:24buy limit0.13eurchf1.46650.00001.46852010.01.29 19:251.4693cancelled
4766082010.01.29 19:25buy0.06eurchf1.47040.00001.47142010.01.29 19:261.47140.000.000.005.66
4766092010.01.29 19:25buy limit0.13eurchf1.46890.00001.47092010.01.29 19:261.4717cancelled
4766122010.01.29 19:25sell0.06eurchf1.47050.00001.46952010.01.29 19:271.46950.000.000.005.66
4766142010.01.29 19:25sell limit0.13eurchf1.47200.00001.47002010.01.29 19:271.4693cancelled
4766172010.01.29 19:26buy0.06eurchf1.47170.00001.47072010.01.29 19:301.47070.000.000.00-5.66
4766182010.01.29 19:26buy0.13eurchf1.47020.00001.47072010.01.29 19:301.47070.000.000.006.14
4766192010.01.29 19:28buy0.27eurchf1.46870.00001.47072010.01.29 19:301.47070.000.000.0050.94
4766222010.01.29 19:28buy limit0.55eurchf1.46720.00001.46922010.01.29 19:301.4712cancelled
4766232010.01.29 19:28sell0.06eurchf1.46800.00001.47202010.01.29 19:371.47200.000.000.00-22.63
4766252010.01.29 19:29sell0.13eurchf1.46950.00001.47202010.01.29 19:371.47200.000.000.00-30.64
4766262010.01.29 19:30sell0.27eurchf1.47100.00001.47202010.01.29 19:371.47200.000.000.00-25.46
4766282010.01.29 19:30buy0.06eurchf1.47120.00001.47222010.01.29 19:301.47220.000.000.005.66
4766292010.01.29 19:30buy limit0.13eurchf1.46970.00001.47172010.01.29 19:301.4725cancelled
4766302010.01.29 19:30sell0.55eurchf1.47250.00001.47202010.01.29 19:371.47200.000.000.0025.93
4766342010.01.29 19:30buy0.06eurchf1.47240.00001.47292010.01.29 19:311.47290.000.000.002.83
4766352010.01.29 19:31buy0.13eurchf1.47090.00001.47292010.01.29 19:311.47290.000.000.0024.49
4766362010.01.29 19:32sell1.11eurchf1.47400.00001.47202010.01.29 19:371.47200.000.000.00209.30
4766412010.01.29 19:31buy limit0.27eurchf1.46940.00001.47142010.01.29 19:311.4731cancelled
4766432010.01.29 19:31buy0.06eurchf1.47320.00001.47422010.01.29 19:321.47420.000.000.005.64
4766452010.01.29 19:32buy limit0.13eurchf1.47170.00001.47372010.01.29 19:321.4753cancelled
4766552010.01.29 19:32buy0.06eurchf1.47530.00001.47282010.01.29 19:381.47280.000.000.00-14.14
4766562010.01.29 19:32sell0.06eurchf1.47500.00001.47402010.01.29 19:321.47400.000.000.005.64
4766572010.01.29 19:35buy0.13eurchf1.47380.00001.47282010.01.29 19:381.47280.000.000.00-12.26
4766582010.01.29 19:32sell limit0.13eurchf1.47650.00001.47452010.01.29 19:321.4736cancelled
4766592010.01.29 19:32sell0.06eurchf1.47420.00001.47372010.01.29 19:351.47370.000.000.002.82
4766602010.01.29 19:33sell0.13eurchf1.47570.00001.47372010.01.29 19:351.47370.000.000.0024.48
4766622010.01.29 19:33sell limit0.27eurchf1.47720.00001.47522010.01.29 19:351.4733cancelled
4766732010.01.29 19:37buy0.27eurchf1.47230.00001.47282010.01.29 19:381.47280.000.000.0012.74
4766862010.01.29 19:37buy0.55eurchf1.47080.00001.47282010.01.29 19:381.47280.000.000.00103.73
4766872010.01.29 19:37sell0.06eurchf1.47180.00001.47082010.01.29 19:371.47080.000.000.005.66
4766882010.01.29 19:37sell limit0.13eurchf1.47330.00001.47132010.01.29 19:371.4705cancelled
4766892010.01.29 19:37buy limit1.11eurchf1.46930.00001.47132010.01.29 19:381.4737cancelled
4766902010.01.29 19:37sell0.06eurchf1.47050.00001.47152010.01.29 20:541.47150.000.000.00-5.66
4766912010.01.29 19:37sell0.13eurchf1.47200.00001.47152010.01.29 20:541.47150.000.000.006.13
4766922010.01.29 19:38sell0.27eurchf1.47350.00001.47152010.01.29 20:541.47150.000.000.0050.94
4766952010.01.29 19:38buy0.06eurchf1.47400.00001.47472010.01.29 19:381.47470.000.000.003.95
4766972010.01.29 19:38buy limit0.13eurchf1.47250.00001.47452010.01.29 19:381.4752cancelled
4767002010.01.29 19:38buy0.06eurchf1.47500.00001.47602010.01.29 19:381.47600.000.000.005.64
4767012010.01.29 19:38buy limit0.13eurchf1.47350.00001.47552010.01.29 19:381.4762cancelled
4767112010.01.29 19:39sell limit0.55eurchf1.47500.00001.47302010.01.29 20:541.4713cancelled
  0.00 0.00 -23.93 2 814.85
Closed P/L: 2 790.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4661222010.01.28 15:34sell0.06eurgbp0.86030.00000.8648 0.86760.000.000.02-70.01
4661232010.01.28 17:11sell0.13eurgbp0.86280.00000.8648 0.86760.000.000.04-99.74
4671972010.01.28 17:54sell0.27eurgbp0.86530.00000.8648 0.86760.000.000.08-99.26
4677482010.01.29 15:45sell0.55eurgbp0.86780.00000.8648 0.86760.000.000.0917.59
4744942010.01.29 16:03buy0.06eurgbp0.86930.00000.8698 0.86720.000.00-0.62-20.14
4744962010.01.29 17:04buy0.13eurgbp0.86680.00000.8698 0.86720.000.00-1.358.31
4767042010.01.29 19:38buy0.06eurchf1.47610.00001.4736 1.47030.000.00-0.10-32.81
4767052010.01.29 19:39buy0.13eurchf1.47460.00001.4736 1.47030.000.00-0.21-52.71
4767102010.01.29 19:45buy0.27eurchf1.47310.00001.4736 1.47030.000.00-0.43-71.29
4767312010.01.29 20:53buy0.55eurchf1.47160.00001.4736 1.47030.000.00-0.88-67.42
4769042010.01.29 20:54sell0.06eurchf1.47120.00001.4702 1.47070.000.00-0.102.83
  0.00 0.00 -3.46 -484.65
 Floating P/L: -488.11
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
4740662010.01.29 15:45sell limit1.11eurgbp0.87030.00000.8673 0.8672SELL [1-5] [RANGER 2009]
4751042010.01.29 17:04buy limit0.27eurgbp0.86430.00000.8673 0.8676BUY [1-3] [RANGER 2009]
4769032010.01.29 20:53buy limit1.11eurchf1.47010.00001.4721 1.4707BUY [1-5] [RANGER 2009]
4769052010.01.29 20:54sell limit0.13eurchf1.47270.00001.4707 1.4703SELL [1-2] [RANGER 2009]
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 790.92 Floating P/L: -488.11 Margin: 492.62
Balance: 12 790.92 Equity: 12 302.81 Free Margin: 11 810.19