| Account: 157788 | Name: Магочкин Сергей Владимирович | Currency: USD | 2008 September 26, 10:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2341739 | 2008.09.10 23:49 | balance | Deposit | 1 000.00 | |||||||||
| 2350579 | 2008.09.15 08:10 | buy limit | 0.10 | usdchf | 1.1117 | 1.0037 | 1.1129 | 2008.09.15 08:16 | 1.1117 | deleted [no money] | |||
| 2350581 | 2008.09.15 08:10 | buy stop | 0.10 | usdcad | 1.0622 | 0.9542 | 1.0634 | 2008.09.15 08:18 | 1.0622 | deleted [no money] | |||
| 2350631 | 2008.09.15 08:18 | buy limit | 0.10 | usdchf | 1.1117 | 1.0037 | 1.1129 | 2008.09.15 08:19 | 1.1117 | deleted [no money] | |||
| 2350638 | 2008.09.15 08:20 | buy stop | 0.10 | usdcad | 1.0622 | 0.9542 | 1.0634 | 2008.09.15 08:26 | 1.0622 | deleted [no money] | |||
| 2350588 | 2008.09.15 08:10 | buy stop | 0.10 | gbpchf | 2.0122 | 1.9042 | 2.0134 | 2008.09.15 08:27 | 2.0122 | deleted [no money] | |||
| 2350675 | 2008.09.15 08:27 | buy stop | 0.10 | gbpchf | 2.0122 | 1.9042 | 2.0134 | 2008.09.15 08:30 | 2.0122 | deleted [no money] | |||
| 2350617 | 2008.09.15 08:16 | buy limit | 0.10 | gbpchf | 2.0017 | 1.8937 | 2.0029 | 2008.09.15 08:30 | 2.0128 | cancelled | |||
| 2350686 | 2008.09.15 08:30 | buy limit | 0.10 | gbpchf | 2.0117 | 1.9037 | 2.0129 | 2008.09.15 08:30 | 2.0117 | deleted [no money] | |||
| 2350692 | 2008.09.15 08:30 | buy stop | 0.10 | gbpchf | 2.0122 | 1.9042 | 2.0134 | 2008.09.15 08:34 | 2.0122 | deleted [no money] | |||
| 2350690 | 2008.09.15 08:30 | buy limit | 0.10 | usdcad | 1.0617 | 0.9537 | 1.0629 | 2008.09.15 08:38 | 1.0617 | deleted [no money] | |||
| 2350767 | 2008.09.15 08:38 | buy stop | 0.10 | usdcad | 1.0622 | 0.9542 | 1.0634 | 2008.09.15 08:40 | 1.0622 | deleted [no money] | |||
| 2350732 | 2008.09.15 08:35 | buy limit | 0.10 | gbpchf | 2.0117 | 1.9037 | 2.0129 | 2008.09.15 08:45 | 2.0117 | deleted [no money] | |||
| 2350629 | 2008.09.15 08:18 | buy limit | 0.10 | eurjpy | 151.17 | 140.37 | 151.29 | 2008.09.15 08:48 | 151.36 | cancelled | |||
| 2350783 | 2008.09.15 08:43 | buy limit | 0.10 | usdcad | 1.0617 | 0.9537 | 1.0629 | 2008.09.15 09:00 | 1.0617 | deleted [no money] | |||
| 2350821 | 2008.09.15 08:50 | buy limit | 0.10 | eurjpy | 151.17 | 140.37 | 151.29 | 2008.09.15 09:01 | 151.17 | deleted [no money] | |||
| 2350810 | 2008.09.15 08:47 | buy limit | 0.10 | gbpchf | 2.0117 | 1.9037 | 2.0129 | 2008.09.15 09:02 | 2.0117 | deleted [no money] | |||
| 2350890 | 2008.09.15 09:01 | buy stop | 0.10 | eurjpy | 151.22 | 140.42 | 151.34 | 2008.09.15 09:04 | 151.23 | deleted [no money] | |||
| 2350919 | 2008.09.15 09:04 | buy limit | 0.10 | eurjpy | 151.17 | 140.37 | 151.29 | 2008.09.15 09:07 | 151.17 | deleted [no money] | |||
| 2350912 | 2008.09.15 09:04 | buy stop | 0.10 | gbpchf | 2.0122 | 1.9042 | 2.0134 | 2008.09.15 09:13 | 2.0122 | deleted [no money] | |||
| 2350944 | 2008.09.15 09:08 | buy limit | 0.10 | eurjpy | 151.17 | 140.37 | 151.29 | 2008.09.15 09:27 | 151.17 | deleted [no money] | |||
| 2350974 | 2008.09.15 09:14 | buy stop | 0.10 | gbpchf | 2.0122 | 1.9042 | 2.0134 | 2008.09.15 09:28 | 2.0122 | deleted [no money] | |||
| 2351045 | 2008.09.15 09:28 | buy limit | 0.10 | gbpchf | 2.0117 | 1.9037 | 2.0129 | 2008.09.15 09:30 | 2.0117 | deleted [no money] | |||
| 2351064 | 2008.09.15 09:31 | buy stop | 0.10 | gbpchf | 2.0122 | 1.9042 | 2.0134 | 2008.09.15 09:32 | 2.0122 | deleted [no money] | |||
| 2351074 | 2008.09.15 09:33 | buy stop | 0.10 | gbpchf | 2.0122 | 1.9042 | 2.0134 | 2008.09.15 09:33 | 2.0122 | deleted [no money] | |||
| 2350896 | 2008.09.15 09:02 | buy limit | 0.10 | usdcad | 1.0617 | 0.9537 | 1.0629 | 2008.09.15 09:36 | 1.0617 | deleted [no money] | |||
| 2351075 | 2008.09.15 09:33 | buy limit | 0.10 | gbpchf | 2.0117 | 1.9037 | 2.0129 | 2008.09.15 09:36 | 2.0117 | deleted [no money] | |||
| 2351104 | 2008.09.15 09:41 | buy limit | 0.10 | usdcad | 1.0617 | 0.9537 | 1.0629 | 2008.09.15 09:51 | 1.0617 | deleted [no money] | |||
| 2350578 | 2008.09.15 08:10 | buy stop | 0.10 | usdjpy | 106.22 | 95.42 | 106.34 | 2008.09.15 10:02 | 105.18 | cancelled | |||
| 2351043 | 2008.09.15 09:28 | buy stop | 0.10 | eurjpy | 151.22 | 140.42 | 151.34 | 2008.09.15 10:06 | 150.16 | cancelled | |||
| 2350589 | 2008.09.15 08:10 | buy stop | 0.10 | eurchf | 1.6022 | 1.4942 | 1.6034 | 2008.09.15 10:10 | 1.5917 | cancelled | |||
| 2350861 | 2008.09.15 10:10 | buy | 0.10 | eurchf | 1.5917 | 1.4837 | 1.5929 | 2008.09.15 10:21 | 1.5929 | 0.00 | 0.00 | 0.00 | 10.76 |
| zdima[tp] | |||||||||||||
| 2351085 | 2008.09.15 09:37 | buy stop | 0.10 | gbpchf | 2.0122 | 1.9042 | 2.0134 | 2008.09.15 10:59 | 2.0017 | cancelled | |||
| 2351147 | 2008.09.15 10:59 | buy | 0.10 | gbpchf | 2.0017 | 1.8937 | 2.0029 | 2008.09.15 11:03 | 2.0029 | 0.00 | 0.00 | 0.00 | 10.78 |
| zdima[tp] | |||||||||||||
| 2350621 | 2008.09.15 10:01 | buy | 0.10 | usdjpy | 105.17 | 94.37 | 105.29 | 2008.09.15 11:59 | 105.29 | 0.00 | 0.00 | 0.00 | 11.40 |
| zdima[tp] | |||||||||||||
| 2352054 | 2008.09.15 12:42 | buy | 0.10 | gbpchf | 2.0017 | 1.8937 | 2.0029 | 2008.09.15 12:59 | 2.0029 | 0.00 | 0.00 | 0.00 | 10.73 |
| zdima[tp] | |||||||||||||
| 2352055 | 2008.09.15 12:42 | buy stop | 0.10 | audusd | 0.8122 | 0.7042 | 0.8134 | 2008.09.15 13:35 | 0.8018 | cancelled | |||
| 2352142 | 2008.09.15 13:30 | buy | 0.10 | gbpchf | 2.0017 | 1.8937 | 2.0029 | 2008.09.15 13:37 | 2.0029 | 0.00 | 0.00 | 0.00 | 10.67 |
| zdima[tp] | |||||||||||||
| 2352122 | 2008.09.15 13:35 | buy | 0.10 | audusd | 0.8017 | 0.6937 | 0.8029 | 2008.09.15 13:45 | 0.8029 | 0.00 | 0.00 | 0.00 | 12.00 |
| zdima[tp] | |||||||||||||
| 2352393 | 2008.09.15 13:41 | buy | 0.10 | gbpchf | 2.0017 | 1.8937 | 2.0029 | 2008.09.15 13:50 | 2.0029 | 0.00 | 0.00 | 0.00 | 10.67 |
| zdima[tp] | |||||||||||||
| 2352227 | 2008.09.15 13:35 | buy | 0.10 | eurusd | 1.4117 | 1.3037 | 1.4129 | 2008.09.15 13:55 | 1.4129 | 0.00 | 0.00 | 0.00 | 12.00 |
| zdima[tp] | |||||||||||||
| 2352505 | 2008.09.15 14:02 | buy | 0.10 | gbpchf | 2.0017 | 1.8937 | 2.0029 | 2008.09.15 14:09 | 2.0029 | 0.00 | 0.00 | 0.00 | 10.67 |
| zdima[tp] | |||||||||||||
| 2350593 | 2008.09.15 08:11 | buy stop | 0.10 | eurgbp | 0.8022 | 0.6942 | 0.8034 | 2008.09.15 15:06 | 0.7919 | cancelled | |||
| 2350641 | 2008.09.15 15:05 | buy | 0.10 | eurgbp | 0.7917 | 0.6837 | 0.7929 | 2008.09.15 15:23 | 0.7929 | 0.00 | 0.00 | 0.00 | 21.44 |
| zdima[tp] | |||||||||||||
| 2352465 | 2008.09.15 13:45 | buy limit | 0.10 | audusd | 0.8017 | 0.6937 | 0.8029 | 2008.09.15 15:32 | 0.8122 | cancelled | |||
| 2351124 | 2008.09.15 10:06 | buy | 0.10 | eurjpy | 150.17 | 139.37 | 150.29 | 2008.09.15 15:36 | 150.29 | 0.00 | 0.00 | 0.00 | 11.35 |
| zdima[tp] | |||||||||||||
| 2352926 | 2008.09.15 15:00 | buy stop | 0.10 | eurusd | 1.4222 | 1.3142 | 1.4234 | 2008.09.15 16:00 | 1.4182 | cancelled | |||
| 2353306 | 2008.09.15 16:00 | buy stop | 0.10 | eurjpy | 150.22 | 139.42 | 150.34 | 2008.09.15 16:00 | 149.88 | cancelled | |||
| 2352530 | 2008.09.15 13:55 | buy limit | 0.10 | eurusd | 1.4117 | 1.3037 | 1.4129 | 2008.09.15 16:15 | 1.4217 | cancelled | |||
| 2352617 | 2008.09.15 17:53 | buy | 0.10 | gbpchf | 2.0017 | 1.8937 | 2.0029 | 2008.09.15 18:03 | 2.0029 | 0.00 | 0.00 | 0.00 | 10.72 |
| zdima[tp] | |||||||||||||
| 2353995 | 2008.09.15 18:32 | buy | 0.10 | gbpchf | 2.0017 | 1.8937 | 2.0029 | 2008.09.15 20:05 | 2.0029 | 0.00 | 0.00 | 0.00 | 10.73 |
| zdima[tp] | |||||||||||||
| 2354328 | 2008.09.15 20:42 | buy | 0.10 | gbpchf | 2.0017 | 1.8937 | 2.0029 | 2008.09.15 20:55 | 2.0029 | 0.00 | 0.00 | 0.00 | 10.74 |
| zdima[tp] | |||||||||||||
| 2353309 | 2008.09.15 16:15 | buy | 0.10 | eurusd | 1.4222 | 1.3142 | 1.4234 | 2008.09.15 21:24 | 1.4234 | 0.00 | 0.00 | 0.00 | 12.00 |
| zdima[tp] | |||||||||||||
| 2350645 | 2008.09.15 21:44 | buy | 0.10 | usdchf | 1.1117 | 1.0037 | 1.1129 | 2008.09.15 22:27 | 1.1129 | 0.00 | 0.00 | 0.00 | 10.78 |
| zdima[tp] | |||||||||||||
| 2354379 | 2008.09.15 21:08 | buy | 0.10 | gbpchf | 2.0017 | 1.8937 | 2.0029 | 2008.09.15 22:29 | 2.0029 | 0.00 | 0.00 | 0.00 | 10.77 |
| zdima[tp] | |||||||||||||
| 2354354 | 2008.09.15 22:52 | buy | 0.10 | eurjpy | 149.17 | 138.37 | 149.29 | 2008.09.15 23:33 | 149.29 | 0.00 | 0.00 | 0.00 | 11.46 |
| zdima[tp] | |||||||||||||
| 2354709 | 2008.09.15 23:58 | buy | 0.10 | usdchf | 1.1117 | 1.0037 | 1.1129 | 2008.09.16 00:00 | 1.1129 | 0.00 | 0.00 | 0.17 | 10.78 |
| zdima[tp] | |||||||||||||
| 2354719 | 2008.09.15 23:58 | buy | 0.10 | gbpchf | 2.0017 | 1.8937 | 2.0029 | 2008.09.16 00:01 | 2.0029 | 0.00 | 0.00 | 0.55 | 10.79 |
| zdima[tp] | |||||||||||||
| 2354868 | 2008.09.16 00:50 | buy | 0.10 | usdchf | 1.1117 | 1.0037 | 1.1129 | 2008.09.16 01:54 | 1.1129 | 0.00 | 0.00 | 0.00 | 10.78 |
| zdima[tp] | |||||||||||||
| 2354483 | 2008.09.16 02:01 | buy | 0.10 | eurusd | 1.4217 | 1.3137 | 1.4229 | 2008.09.16 02:23 | 1.4229 | 0.00 | 0.00 | 0.00 | 12.00 |
| zdima[tp] | |||||||||||||
| 2355062 | 2008.09.16 02:56 | buy | 0.10 | eurusd | 1.4217 | 1.3137 | 1.4229 | 2008.09.16 03:02 | 1.4229 | 0.00 | 0.00 | 0.00 | 12.00 |
| zdima[tp] | |||||||||||||
| 2354994 | 2008.09.16 03:34 | buy | 0.10 | usdchf | 1.1117 | 1.0037 | 1.1129 | 2008.09.16 04:15 | 1.1129 | 0.00 | 0.00 | 0.00 | 10.78 |
| zdima[tp] | |||||||||||||
| 2355121 | 2008.09.16 04:16 | buy | 0.10 | eurusd | 1.4217 | 1.3137 | 1.4229 | 2008.09.16 04:29 | 1.4229 | 0.00 | 0.00 | 0.00 | 12.00 |
| zdima[tp] | |||||||||||||
| 2355272 | 2008.09.16 04:42 | buy | 0.10 | usdchf | 1.1117 | 1.0037 | 1.1129 | 2008.09.16 04:57 | 1.1129 | 0.00 | 0.00 | 0.00 | 10.78 |
| zdima[tp] | |||||||||||||
| 2355299 | 2008.09.16 05:18 | buy | 0.10 | eurusd | 1.4217 | 1.3137 | 1.4229 | 2008.09.16 06:34 | 1.4229 | 0.00 | 0.00 | 0.00 | 12.00 |
| zdima[tp] | |||||||||||||
| 2351193 | 2008.09.15 09:57 | buy limit | 0.10 | usdcad | 1.0617 | 0.9537 | 1.0629 | 2008.09.16 11:41 | 1.0724 | cancelled | |||
| 2355331 | 2008.09.16 07:34 | buy | 0.10 | usdchf | 1.1117 | 1.0037 | 1.1129 | 2008.09.16 11:46 | 1.1129 | 0.00 | 0.00 | 0.00 | 10.78 |
| zdima[tp] | |||||||||||||
| 2352986 | 2008.09.15 15:07 | buy limit | 0.10 | gbpusd | 1.7817 | 1.6737 | 1.7829 | 2008.09.16 12:00 | 1.7833 | cancelled | |||
| 2355670 | 2008.09.16 11:41 | buy | 0.10 | usdcad | 1.0722 | 0.9642 | 1.0734 | 2008.09.16 12:54 | 1.0734 | 0.00 | 0.00 | 0.00 | 11.18 |
| zdima[tp] | |||||||||||||
| 2356664 | 2008.09.16 12:57 | buy | 0.10 | gbpusd | 1.7817 | 1.6737 | 1.7829 | 2008.09.16 13:16 | 1.7829 | 0.00 | 0.00 | 0.00 | 12.00 |
| zdima[tp] | |||||||||||||
| 2356925 | 2008.09.16 13:22 | buy | 0.10 | gbpusd | 1.7817 | 1.6737 | 1.7829 | 2008.09.16 13:30 | 1.7829 | 0.00 | 0.00 | 0.00 | 12.00 |
| zdima[tp] | |||||||||||||
| 2357001 | 2008.09.16 13:33 | buy | 0.10 | gbpusd | 1.7817 | 1.6737 | 1.7829 | 2008.09.16 13:37 | 1.7829 | 0.00 | 0.00 | 0.00 | 12.00 |
| zdima[tp] | |||||||||||||
| 2355490 | 2008.09.16 11:40 | buy | 0.10 | eurusd | 1.4217 | 1.3137 | 1.4229 | 2008.09.16 14:03 | 1.4229 | 0.00 | 0.00 | 0.00 | 12.00 |
| zdima[tp] | |||||||||||||
| 2356829 | 2008.09.16 14:08 | buy | 0.10 | usdcad | 1.0717 | 0.9637 | 1.0729 | 2008.09.16 15:00 | 1.0729 | 0.00 | 0.00 | 0.00 | 11.18 |
| zdima[tp] | |||||||||||||
| 2356585 | 2008.09.16 13:14 | buy | 0.10 | usdchf | 1.1117 | 1.0037 | 1.1129 | 2008.09.16 15:22 | 1.1129 | 0.00 | 0.00 | 0.00 | 10.78 |
| zdima[tp] | |||||||||||||
| 2357030 | 2008.09.16 15:25 | buy | 0.10 | gbpusd | 1.7817 | 1.6737 | 1.7829 | 2008.09.16 16:17 | 1.7829 | 0.00 | 0.00 | 0.00 | 12.00 |
| zdima[tp] | |||||||||||||
| 2357717 | 2008.09.16 16:29 | buy | 0.10 | usdcad | 1.0717 | 0.9637 | 1.0729 | 2008.09.16 16:47 | 1.0729 | 0.00 | 0.00 | 0.00 | 11.18 |
| zdima[tp] | |||||||||||||
| 2357961 | 2008.09.16 16:57 | buy | 0.10 | usdcad | 1.0717 | 0.9637 | 1.0729 | 2008.09.16 17:21 | 1.0729 | 0.00 | 0.00 | 0.00 | 11.18 |
| zdima[tp] | |||||||||||||
| 2352052 | 2008.09.15 21:51 | buy | 0.10 | usdjpy | 105.17 | 94.37 | 105.29 | 2008.09.16 18:01 | 105.29 | 0.00 | 0.00 | 0.25 | 11.40 |
| zdima[tp] | |||||||||||||
| 2354870 | 2008.09.16 00:39 | buy | 0.10 | gbpchf | 2.0017 | 1.8937 | 2.0029 | 2008.09.16 19:23 | 2.0029 | 0.00 | 0.00 | 0.00 | 10.71 |
| zdima[tp] | |||||||||||||
| 2357605 | 2008.09.16 15:28 | buy limit | 0.10 | usdchf | 1.1117 | 1.0037 | 1.1129 | 2008.09.16 20:10 | 1.1190 | cancelled | |||
| 2358655 | 2008.09.16 20:10 | buy | 0.20 | usdchf | 1.1190 | 1.1165 | 1.1202 | 2008.09.16 20:14 | 1.1202 | 0.00 | 0.00 | 0.00 | 21.42 |
| zdima[tp] | |||||||||||||
| 2358148 | 2008.09.16 19:56 | buy | 0.10 | usdcad | 1.0717 | 0.9637 | 1.0729 | 2008.09.16 20:14 | 1.0729 | 0.00 | 0.00 | 0.00 | 11.18 |
| zdima[tp] | |||||||||||||
| 2356875 | 2008.09.16 13:03 | buy stop | 0.10 | eurgbp | 0.8022 | 0.6942 | 0.8034 | 2008.09.16 20:16 | 0.7917 | cancelled | |||
| 2354840 | 2008.09.15 23:54 | buy | 0.10 | eurjpy | 149.17 | 138.37 | 149.29 | 2008.09.16 20:46 | 149.29 | 0.00 | 0.00 | 0.83 | 11.36 |
| zdima[tp] | |||||||||||||
| 2359068 | 2008.09.16 22:27 | buy | 0.10 | euraud | 1.7617 | 1.6537 | 1.7629 | 2008.09.16 22:42 | 1.7629 | 0.00 | 0.00 | 0.00 | 9.63 |
| zdima[tp] | |||||||||||||
| 2353082 | 2008.09.16 20:16 | buy | 0.10 | eurgbp | 0.7917 | 0.6837 | 0.7929 | 2008.09.16 22:50 | 0.7929 | 0.00 | 0.00 | 0.00 | 21.40 |
| zdima[tp] | |||||||||||||
| 2359194 | 2008.09.17 02:16 | buy | 0.10 | euraud | 1.7617 | 1.6537 | 1.7629 | 2008.09.17 02:32 | 1.7629 | 0.00 | 0.00 | 0.00 | 9.66 |
| zdima[tp] | |||||||||||||
| 2352053 | 2008.09.15 15:20 | buy | 0.10 | eurchf | 1.5922 | 1.4842 | 1.5934 | 2008.09.17 08:22 | 1.5934 | 0.00 | 0.00 | 0.25 | 10.70 |
| zdima[tp] | |||||||||||||
| 2357131 | 2008.09.16 15:21 | buy | 0.10 | eurusd | 1.4217 | 1.3137 | 1.4229 | 2008.09.17 08:57 | 1.4229 | 0.00 | 0.00 | 0.08 | 12.00 |
| zdima[tp] | |||||||||||||
| 2357037 | 2008.09.16 14:21 | buy | 0.10 | gbpusd | 1.7922 | 1.6842 | 1.7934 | 2008.09.17 09:03 | 1.7934 | 0.00 | 0.00 | 0.80 | 12.00 |
| zdima[tp] | |||||||||||||
| 2358670 | 2008.09.16 20:19 | buy | 0.10 | usdcad | 1.0717 | 0.9637 | 1.0729 | 2008.09.17 15:29 | 1.0729 | 0.00 | 0.00 | -0.45 | 11.18 |
| zdima[tp] | |||||||||||||
| 2359351 | 2008.09.17 17:11 | buy | 0.10 | eurjpy | 148.17 | 137.37 | 148.29 | 2008.09.17 17:13 | 148.29 | 0.00 | 0.00 | 0.00 | 11.45 |
| zdima[tp] | |||||||||||||
| 2365924 | 2008.09.18 07:40 | buy | 0.10 | eurchf | 1.5822 | 1.4742 | 1.5834 | 2008.09.18 08:04 | 1.5834 | 0.00 | 0.00 | 0.00 | 10.89 |
| zdima[tp] | |||||||||||||
| 2365921 | 2008.09.18 07:59 | buy | 0.10 | usdchf | 1.1022 | 0.9942 | 1.1034 | 2008.09.18 08:21 | 1.1034 | 0.00 | 0.00 | 0.00 | 10.88 |
| zdima[tp] | |||||||||||||
| 2358673 | 2008.09.16 20:14 | buy limit | 0.10 | usdjpy | 104.17 | 93.37 | 104.29 | 2008.09.18 09:01 | 105.32 | cancelled | |||
| 2365918 | 2008.09.18 09:01 | buy | 0.10 | usdjpy | 105.22 | 94.42 | 105.34 | 2008.09.18 09:01 | 105.34 | 0.00 | 0.00 | 0.00 | 11.39 |
| zdima[tp] | |||||||||||||
| 2366292 | 2008.09.18 09:01 | buy | 0.10 | usdjpy | 105.17 | 94.37 | 105.29 | 2008.09.18 09:03 | 105.29 | 0.00 | 0.00 | 0.00 | 11.40 |
| zdima[tp] | |||||||||||||
| 2359217 | 2008.09.17 16:46 | buy | 0.10 | eurgbp | 0.7917 | 0.6837 | 0.7929 | 2008.09.18 11:16 | 0.7929 | 0.00 | 0.00 | -2.45 | 21.82 |
| zdima[tp] | |||||||||||||
| 2365919 | 2008.09.18 07:24 | buy stop | 0.10 | usdcad | 1.0722 | 0.9642 | 1.0734 | 2008.09.18 12:08 | 1.0618 | cancelled | |||
| 2367110 | 2008.09.18 11:16 | buy limit | 0.10 | eurgbp | 0.7917 | 0.6837 | 0.7929 | 2008.09.18 15:00 | 0.7936 | cancelled | |||
| 2366119 | 2008.09.18 12:08 | buy | 0.10 | usdcad | 1.0617 | 0.9537 | 1.0629 | 2008.09.18 15:23 | 1.0629 | 0.00 | 0.00 | 0.00 | 11.29 |
| zdima[tp] | |||||||||||||
| 2366343 | 2008.09.18 10:26 | buy | 0.10 | usdjpy | 105.17 | 94.37 | 105.29 | 2008.09.18 15:52 | 105.29 | 0.00 | 0.00 | 0.00 | 11.40 |
| zdima[tp] | |||||||||||||
| 2365920 | 2008.09.18 11:07 | buy | 0.10 | gbpchf | 2.0017 | 1.8937 | 2.0029 | 2008.09.18 15:53 | 2.0029 | 0.00 | 0.00 | 0.00 | 10.90 |
| zdima[tp] | |||||||||||||
| 2366128 | 2008.09.18 10:25 | buy | 0.10 | usdchf | 1.1017 | 0.9937 | 1.1029 | 2008.09.18 15:56 | 1.1029 | 0.00 | 0.00 | 0.00 | 10.88 |
| zdima[tp] | |||||||||||||
| 2368521 | 2008.09.18 16:00 | buy | 0.20 | usdchf | 1.1017 | 0.9937 | 1.1029 | 2008.09.18 16:07 | 1.1029 | 0.00 | 0.00 | 0.00 | 21.76 |
| zdima[tp] | |||||||||||||
| 2366291 | 2008.09.18 09:01 | buy stop | 0.10 | eurchf | 1.5922 | 1.4842 | 1.5934 | 2008.09.18 17:13 | 1.5818 | cancelled | |||
| 2366051 | 2008.09.18 17:13 | buy | 0.10 | eurchf | 1.5817 | 1.4737 | 1.5829 | 2008.09.18 19:08 | 1.5829 | 0.00 | 0.00 | 0.00 | 10.93 |
| zdima[tp] | |||||||||||||
| 2369407 | 2008.09.18 19:08 | buy | 0.10 | eurusd | 1.4417 | 1.3337 | 1.4429 | 2008.09.18 19:11 | 1.4429 | 0.00 | 0.00 | 0.00 | 12.00 |
| zdima[tp] | |||||||||||||
| 2369463 | 2008.09.18 19:10 | buy | 0.10 | eurchf | 1.5817 | 1.4737 | 1.5829 | 2008.09.18 19:17 | 1.5829 | 0.00 | 0.00 | 0.00 | 10.96 |
| zdima[tp] | |||||||||||||
| 2369525 | 2008.09.18 19:19 | buy | 0.10 | eurchf | 1.5817 | 1.4737 | 1.5829 | 2008.09.18 19:32 | 1.5829 | 0.00 | 0.00 | 0.00 | 10.96 |
| zdima[tp] | |||||||||||||
| 2369411 | 2008.09.18 20:09 | buy | 0.10 | eurjpy | 150.17 | 139.37 | 150.29 | 2008.09.18 20:11 | 150.29 | 0.00 | 0.00 | 0.00 | 11.48 |
| zdima[tp] | |||||||||||||
| 2369765 | 2008.09.18 20:39 | buy | 0.10 | eurjpy | 150.17 | 139.37 | 150.29 | 2008.09.18 20:43 | 150.29 | 0.00 | 0.00 | 0.00 | 11.47 |
| zdima[tp] | |||||||||||||
| 2369609 | 2008.09.18 20:05 | buy | 0.10 | eurchf | 1.5817 | 1.4737 | 1.5829 | 2008.09.18 21:02 | 1.5829 | 0.00 | 0.00 | 0.00 | 10.91 |
| zdima[tp] | |||||||||||||
| 2368474 | 2008.09.18 16:45 | buy | 0.10 | usdjpy | 105.17 | 94.37 | 105.29 | 2008.09.18 21:02 | 105.29 | 0.00 | 0.00 | 0.00 | 11.40 |
| zdima[tp] | |||||||||||||
| 2368603 | 2008.09.18 16:41 | buy | 0.20 | usdchf | 1.1017 | 0.9937 | 1.1029 | 2008.09.18 21:07 | 1.1029 | 0.00 | 0.00 | 0.00 | 21.76 |
| zdima[tp] | |||||||||||||
| 2368487 | 2008.09.18 16:50 | buy | 0.10 | gbpchf | 2.0017 | 1.8937 | 2.0029 | 2008.09.18 21:07 | 2.0029 | 0.00 | 0.00 | 0.00 | 10.88 |
| zdima[tp] | |||||||||||||
| 2368332 | 2008.09.18 15:23 | buy limit | 0.10 | usdcad | 1.0617 | 0.9537 | 1.0629 | 2008.09.18 21:40 | 1.0631 | cancelled | |||
| 2370349 | 2008.09.19 00:40 | sell | 0.10 | gbpjpy | 191.83 | 199.63 | 191.71 | 2008.09.19 00:41 | 191.71 | 0.00 | 0.00 | 0.00 | 11.34 |
| zdima[tp] | |||||||||||||
| 2370376 | 2008.09.19 01:34 | sell | 0.10 | gbpjpy | 191.83 | 199.63 | 191.71 | 2008.09.19 01:44 | 191.71 | 0.00 | 0.00 | 0.00 | 11.33 |
| zdima[tp] | |||||||||||||
| 2370420 | 2008.09.19 01:52 | sell | 0.10 | gbpjpy | 191.83 | 199.63 | 191.71 | 2008.09.19 02:14 | 191.71 | 0.00 | 0.00 | 0.00 | 11.31 |
| zdima[tp] | |||||||||||||
| 2359654 | 2008.09.17 02:32 | buy limit | 0.10 | euraud | 1.7617 | 1.6537 | 1.7629 | 2008.09.19 02:23 | 1.7767 | cancelled | |||
| 2370460 | 2008.09.19 02:26 | sell | 0.10 | gbpjpy | 191.83 | 199.63 | 191.71 | 2008.09.19 02:34 | 191.71 | 0.00 | 0.00 | 0.00 | 11.29 |
| zdima[tp] | |||||||||||||
| 2352838 | 2008.09.15 15:32 | buy | 0.10 | audusd | 0.8122 | 0.7042 | 0.8134 | 2008.09.19 05:51 | 0.8134 | 0.00 | 0.00 | 1.86 | 12.00 |
| zdima[tp] | |||||||||||||
| 2369860 | 2008.09.18 20:43 | buy limit | 0.10 | eurjpy | 150.17 | 139.37 | 150.29 | 2008.09.19 06:14 | 151.66 | cancelled | |||
| 2370079 | 2008.09.18 21:47 | buy | 0.10 | usdcad | 1.0617 | 0.9537 | 1.0629 | 2008.09.19 06:39 | 1.0629 | 0.00 | 0.00 | -0.45 | 11.29 |
| zdima[tp] | |||||||||||||
| 2369925 | 2008.09.18 21:02 | buy limit | 0.10 | eurchf | 1.5817 | 1.4737 | 1.5829 | 2008.09.19 08:38 | 1.5920 | cancelled | |||
| 2370081 | 2008.09.19 08:38 | buy | 0.10 | eurchf | 1.5922 | 1.4842 | 1.5934 | 2008.09.19 08:57 | 1.5934 | 0.00 | 0.00 | 0.00 | 10.75 |
| zdima[tp] | |||||||||||||
| 2368253 | 2008.09.18 15:49 | buy | 0.10 | eurgbp | 0.7917 | 0.6837 | 0.7929 | 2008.09.19 11:45 | 0.7929 | 0.00 | 0.00 | -0.82 | 21.54 |
| zdima[tp] | |||||||||||||
| 2371023 | 2008.09.19 07:25 | buy | 0.10 | usdcad | 1.0617 | 0.9537 | 1.0629 | 2008.09.19 11:58 | 1.0629 | 0.00 | 0.00 | 0.00 | 11.29 |
| zdima[tp] | |||||||||||||
| 2372409 | 2008.09.19 11:58 | buy limit | 0.10 | usdcad | 1.0617 | 0.9537 | 1.0629 | 2008.09.19 12:40 | 1.0624 | cancelled | |||
| 2369145 | 2008.09.19 02:11 | buy | 0.10 | gbpusd | 1.8117 | 1.7037 | 1.8129 | 2008.09.19 14:56 | 1.8129 | 0.00 | 0.00 | 0.00 | 12.00 |
| zdima[tp] | |||||||||||||
| 2369482 | 2008.09.18 19:37 | buy | 0.10 | eurusd | 1.4417 | 1.3337 | 1.4429 | 2008.09.19 17:00 | 1.4429 | 0.00 | 0.00 | 0.08 | 12.00 |
| zdima[tp] | |||||||||||||
| 2374560 | 2008.09.19 19:00 | buy stop | 0.10 | usdchf | 1.1122 | 1.0042 | 1.1134 | 2008.09.19 21:07 | 1.1017 | cancelled | |||
| 2369947 | 2008.09.19 21:07 | buy | 0.10 | usdchf | 1.1017 | 0.9937 | 1.1029 | 2008.09.19 22:13 | 1.1029 | 0.00 | 0.00 | 0.00 | 10.88 |
| zdima[tp] | |||||||||||||
| 2375167 | 2008.09.22 01:15 | buy | 0.10 | usdchf | 1.1017 | 0.9937 | 1.1029 | 2008.09.22 02:29 | 1.1029 | 0.00 | 0.00 | 0.00 | 10.88 |
| zdima[tp] | |||||||||||||
| 2369952 | 2008.09.18 21:07 | buy limit | 0.10 | gbpchf | 2.0017 | 1.8937 | 2.0029 | 2008.09.22 03:20 | 2.0166 | cancelled | |||
| 2372354 | 2008.09.19 12:37 | buy | 0.10 | eurgbp | 0.7917 | 0.6837 | 0.7929 | 2008.09.22 07:02 | 0.7929 | 0.00 | 0.00 | -0.82 | 21.92 |
| zdima[tp] | |||||||||||||
| 2375633 | 2008.09.22 04:07 | buy | 0.10 | usdchf | 1.1017 | 0.9937 | 1.1029 | 2008.09.22 07:29 | 1.1029 | 0.00 | 0.00 | 0.00 | 10.88 |
| zdima[tp] | |||||||||||||
| 2376144 | 2008.09.22 07:52 | buy | 0.10 | usdchf | 1.1017 | 0.9937 | 1.1029 | 2008.09.22 08:07 | 1.1029 | 0.00 | 0.00 | 0.00 | 10.88 |
| zdima[tp] | |||||||||||||
| 2376062 | 2008.09.22 08:25 | buy | 0.10 | eurgbp | 0.7917 | 0.6837 | 0.7929 | 2008.09.22 14:01 | 0.7929 | 0.00 | 0.00 | 0.00 | 22.10 |
| zdima[tp] | |||||||||||||
| 2375168 | 2008.09.22 14:59 | sell | 0.10 | eurjpy | 155.83 | 163.63 | 155.71 | 2008.09.22 15:43 | 155.71 | 0.00 | 0.00 | 0.00 | 11.28 |
| zdima[tp] | |||||||||||||
| 2371513 | 2008.09.22 17:47 | buy | 0.10 | eurchf | 1.5917 | 1.4837 | 1.5929 | 2008.09.22 18:00 | 1.5929 | 0.00 | 0.00 | 0.00 | 11.08 |
| zdima[tp] | |||||||||||||
| 2375702 | 2008.09.22 16:18 | buy | 0.10 | gbpchf | 2.0117 | 1.9037 | 2.0129 | 2008.09.23 19:54 | 2.0129 | 0.00 | 0.00 | 0.57 | 11.04 |
| zdima[tp] | |||||||||||||
| 2369928 | 2008.09.18 21:02 | buy limit | 0.10 | usdjpy | 105.17 | 94.37 | 105.29 | 2008.09.26 10:00 | 105.44 | cancelled by dealer | |||
| 2376227 | 2008.09.22 15:04 | buy | 0.10 | eurchf | 1.6022 | 1.4942 | 1.6034 | 2008.09.26 10:01 | 1.5892 | 0.00 | 0.00 | 0.78 | -119.21 |
| zdima | |||||||||||||
| 2372201 | 2008.09.19 11:04 | buy limit | 0.10 | audusd | 0.8017 | 0.6937 | 0.8029 | 2008.09.26 10:01 | 0.8272 | cancelled by dealer | |||
| 2370469 | 2008.09.19 03:04 | buy | 0.10 | euraud | 1.7717 | 1.6637 | 1.7729 | 2008.09.26 10:02 | 1.7649 | 0.00 | 0.00 | -11.35 | -56.20 |
| zdima | |||||||||||||
| 2370963 | 2008.09.19 06:14 | buy limit | 0.10 | eurjpy | 151.17 | 140.37 | 151.29 | 2008.09.26 10:02 | 153.66 | cancelled by dealer | |||
| 2370500 | 2008.09.19 02:37 | sell | 0.10 | gbpjpy | 191.83 | 199.63 | 191.71 | 2008.09.26 10:03 | 193.33 | 0.00 | 0.00 | -13.38 | -142.37 |
| zdima | |||||||||||||
| 2376249 | 2008.09.22 08:53 | buy | 0.10 | usdchf | 1.1017 | 0.9937 | 1.1029 | 2008.09.26 10:03 | 1.0900 | 0.00 | 0.00 | 1.05 | -107.34 |
| zdima | |||||||||||||
| 2372547 | 2008.09.19 14:35 | buy | 0.10 | usdcad | 1.0617 | 0.9537 | 1.0629 | 2008.09.26 10:03 | 1.0376 | 0.00 | 0.00 | -3.23 | -232.27 |
| zdima | |||||||||||||
| 0.00 | 0.00 | -25.68 | 457.00 | ||||||||||
| Closed P/L: | 431.32 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 431.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 431.32 | Equity: | 1 431.32 | Free Margin: | 1 431.32 | ||||||||