MetaQuotes Software Corp.
| Account: ****** |
Name: ********* |
Currency: USD |
2008 December 12, 12:58 |
| Closed Transactions: |
| Ticket | Open Time |
Type | Size |
Item |
Price | S / L |
T / P | Close Time |
Price | Commission |
Taxes | Swap |
Profit |
| 6522059 |
2008.09.29 18:45 | balance |
initial deposit |
10 000.00 |
|
6530427 |
2008.10.01 00:17 | buy |
3.40 | eurgbp |
0.7912 |
0.7870 |
0.7918 |
2008.10.01 01:59 |
0.7918 |
0.00 | 0.00 |
0.00 | 363.79 |
| 6530951 |
2008.10.01 02:07 | sell |
3.50 | eurgbp |
0.7920 |
0.7962 |
0.7914 |
2008.10.01 03:17 |
0.7914 |
0.00 | 0.00 |
0.00 | 374.18 |
|
6538546 |
2008.10.01 20:17 | sell |
3.70 | eurgbp |
0.7923 |
0.7965 |
0.7917 |
2008.10.01 20:31 |
0.7917 |
0.00 | 0.00 |
0.00 | 394.19 |
| 6539191 |
2008.10.01 23:25 | sell |
3.80 | eurgbp |
0.7924 |
0.7966 |
0.7918 |
2008.10.01 23:29 |
0.7918 |
0.00 | 0.00 |
0.00 | 403.83 |
|
6539666 |
2008.10.02 01:55 | buy |
3.90 | eurgbp |
0.7911 |
0.7869 |
0.7917 |
2008.10.02 09:25 |
0.7869 |
0.00 | 0.00 |
0.00 | -2 892.05 |
| 6548261 |
2008.10.02 21:37 | buy |
2.90 | eurgbp |
0.7828 |
0.7786 |
0.7834 |
2008.10.02 21:49 |
0.7834 |
0.00 | 0.00 |
0.00 | 306.55 |
|
6548860 |
2008.10.03 00:30 | buy |
3.00 | eurgbp |
0.7826 |
0.7784 |
0.7832 |
2008.10.03 06:07 |
0.7832 |
0.00 | 0.00 |
0.00 | 318.36 |
| 6556395 |
2008.10.03 20:12 | sell |
3.20 | eurgbp |
0.7794 |
0.7836 |
0.7788 |
2008.10.03 20:17 |
0.7788 |
0.00 | 0.00 |
0.00 | 342.17 |
|
6556931 |
2008.10.03 21:50 | buy |
3.30 | eurgbp |
0.7773 |
0.7731 |
0.7779 |
2008.10.03 21:57 |
0.7779 |
0.00 | 0.00 |
0.00 | 351.35 |
| 6557011 |
2008.10.03 22:21 | buy |
3.40 | eurgbp |
0.7773 |
0.7731 |
0.7779 |
2008.10.03 22:46 |
0.7779 |
0.00 | 0.00 |
0.00 | 361.53 |
|
6557622 |
2008.10.06 00:00 | buy |
3.50 | eurgbp |
0.7737 |
0.7695 |
0.7743 |
2008.10.06 04:31 |
0.7737 |
0.00 | 0.00 |
0.00 | 0.00 |
| 6559182 |
2008.10.06 04:31 | sell |
3.50 | eurgbp |
0.7738 |
0.7780 |
0.7732 |
2008.10.06 04:51 |
0.7732 |
0.00 | 0.00 |
0.00 | 370.46 |
|
6568125 |
2008.10.06 21:16 | buy |
3.60 | eurgbp |
0.7737 |
0.7695 |
0.7743 |
2008.10.06 21:20 |
0.7743 |
0.00 | 0.00 |
0.00 | 375.52 |
| 6568372 |
2008.10.06 21:30 | buy |
3.80 | eurgbp |
0.7735 |
0.7693 |
0.7741 |
2008.10.06 21:41 |
0.7741 |
0.00 | 0.00 |
0.00 | 397.38 |
|
6569644 |
2008.10.07 01:53 | sell |
3.90 | eurgbp |
0.7755 |
0.7797 |
0.7749 |
2008.10.07 02:50 |
0.7749 |
0.00 | 0.00 |
0.00 | 408.55 |
| 6570506 |
2008.10.07 04:37 | buy |
4.00 | eurgbp |
0.7742 |
0.7700 |
0.7748 |
2008.10.07 05:55 |
0.7748 |
0.00 | 0.00 |
0.00 | 420.04 |
|
6581085 |
2008.10.08 01:53 | buy |
4.20 | eurgbp |
0.7771 |
0.7729 |
0.7777 |
2008.10.08 02:05 |
0.7777 |
0.00 | 0.00 |
0.00 | 439.59 |
| 6581446 |
2008.10.08 03:32 | buy |
4.30 | eurgbp |
0.7762 |
0.7720 |
0.7768 |
2008.10.08 06:03 |
0.7768 |
0.00 | 0.00 |
0.00 | 452.10 |
|
6631031 |
2008.10.14 00:37 | buy |
4.50 | eurgbp |
0.7806 |
0.7764 |
0.7812 |
2008.10.14 00:45 |
0.7812 |
0.00 | 0.00 |
0.00 | 470.45 |
| 6631524 |
2008.10.14 02:16 | sell |
4.60 | eurgbp |
0.7829 |
0.7871 |
0.7823 |
2008.10.14 02:42 |
0.7823 |
0.00 | 0.00 |
0.00 | 482.50 |
|
6641693 |
2008.10.14 20:01 | sell |
4.80 | eurgbp |
0.7834 |
0.7876 |
0.7828 |
2008.10.14 20:09 |
0.7828 |
0.00 | 0.00 |
0.00 | 503.02 |
| 6641831 |
2008.10.14 20:15 | sell |
5.00 | eurgbp |
0.7834 |
0.7876 |
0.7828 |
2008.10.14 20:42 |
0.7828 |
0.00 | 0.00 |
0.00 | 523.32 |
|
6643021 |
2008.10.14 22:18 | sell |
2.60 | eurgbp |
0.7843 |
0.7885 |
0.7837 |
2008.10.14 22:21 |
0.7837 |
0.00 | 0.00 |
0.00 | 271.49 |
| 6643023 |
2008.10.14 22:18 | sell |
2.60 | eurgbp |
0.7843 |
0.7885 |
0.7837 |
2008.10.14 22:21 |
0.7837 |
0.00 | 0.00 |
0.00 | 271.49 |
|
6643382 |
2008.10.14 23:09 | buy |
2.70 | eurgbp |
0.7824 |
0.7782 |
0.7830 |
2008.10.14 23:39 |
0.7830 |
0.00 | 0.00 |
0.00 | 282.04 |
| 6643384 |
2008.10.14 23:09 | buy |
2.70 | eurgbp |
0.7824 |
0.7782 |
0.7830 |
2008.10.14 23:39 |
0.7830 |
0.00 | 0.00 |
0.00 | 282.04 |
|
6643679 |
2008.10.14 23:55 | buy |
2.80 | eurgbp |
0.7820 |
0.7778 |
0.7826 |
2008.10.15 07:13 |
0.7778 |
0.00 | 0.00 |
-18.04 |
-2 052.24 |
| 6654868 |
2008.10.15 20:50 | sell |
4.80 | eurgbp |
0.7795 |
0.7837 |
0.7789 |
2008.10.15 21:56 |
0.7789 |
0.00 | 0.00 |
0.00 | 499.14 |
|
6655372 |
2008.10.15 22:05 | sell |
5.00 | eurgbp |
0.7813 |
0.7855 |
0.7807 |
2008.10.15 22:19 |
0.7807 |
0.00 | 0.00 |
0.00 | 518.55 |
| 6655598 |
2008.10.15 22:30 | sell |
2.60 | eurgbp |
0.7816 |
0.7858 |
0.7810 |
2008.10.15 22:48 |
0.7809 |
0.00 | 0.00 |
0.00 | 314.91 |
|
6655600 |
2008.10.15 22:30 | sell |
2.60 | eurgbp |
0.7816 |
0.7858 |
0.7810 |
2008.10.15 22:48 |
0.7809 |
0.00 | 0.00 |
0.00 | 314.91 |
| 6655906 |
2008.10.15 23:02 | sell |
2.70 | eurgbp |
0.7819 |
0.7861 |
0.7813 |
2008.10.15 23:06 |
0.7813 |
0.00 | 0.00 |
0.00 | 279.50 |
|
6655913 |
2008.10.15 23:02 | sell |
2.70 | eurgbp |
0.7819 |
0.7861 |
0.7813 |
2008.10.15 23:06 |
0.7813 |
0.00 | 0.00 |
0.00 | 279.50 |
| 6656008 |
2008.10.15 23:11 | sell |
2.80 | eurgbp |
0.7821 |
0.7863 |
0.7815 |
2008.10.16 01:13 |
0.7815 |
0.00 | 0.00 |
14.41 | 289.08 |
|
6656011 |
2008.10.15 23:11 | sell |
2.80 | eurgbp |
0.7821 |
0.7863 |
0.7815 |
2008.10.16 01:13 |
0.7815 |
0.00 | 0.00 |
14.41 | 289.08 |
| 6657053 |
2008.10.16 02:06 | buy |
2.90 | eurgbp |
0.7813 |
0.7771 |
0.7819 |
2008.10.16 02:08 |
0.7819 |
0.00 | 0.00 |
0.00 | 299.80 |
|
6657056 |
2008.10.16 02:06 | buy |
2.90 | eurgbp |
0.7813 |
0.7771 |
0.7819 |
2008.10.16 02:08 |
0.7819 |
0.00 | 0.00 |
0.00 | 299.80 |
| 6657302 |
2008.10.16 02:34 | buy |
3.00 | eurgbp |
0.7811 |
0.7769 |
0.7817 |
2008.10.16 06:26 |
0.7769 |
0.00 | 0.00 |
0.00 | -2 173.76 |
|
6657303 |
2008.10.16 02:34 | buy |
3.00 | eurgbp |
0.7811 |
0.7769 |
0.7817 |
2008.10.16 06:26 |
0.7769 |
0.00 | 0.00 |
0.00 | -2 173.76 |
| 6679066 |
2008.10.17 20:24 | buy |
4.50 | eurgbp |
0.7765 |
0.7723 |
0.7771 |
2008.10.20 01:20 |
0.7766 |
0.00 | 0.00 |
-28.77 |
77.82 |
|
6680559 |
2008.10.20 02:52 | sell |
4.50 | eurgbp |
0.7767 |
0.7809 |
0.7761 |
2008.10.20 04:50 |
0.7761 |
0.00 | 0.00 |
0.00 | 467.75 |
| 6688942 |
2008.10.20 20:09 | sell |
4.70 | eurgbp |
0.7778 |
0.7820 |
0.7772 |
2008.10.20 20:14 |
0.7772 |
0.00 | 0.00 |
0.00 | 483.00 |
|
6689066 |
2008.10.20 20:53 | sell |
4.90 | eurgbp |
0.7779 |
0.7821 |
0.7773 |
2008.10.20 21:35 |
0.7773 |
0.00 | 0.00 |
0.00 | 503.89 |
| 6689240 |
2008.10.20 22:05 | buy |
5.00 | eurgbp |
0.7767 |
0.7725 |
0.7773 |
2008.10.20 22:11 |
0.7773 |
0.00 | 0.00 |
0.00 | 514.14 |
|
6689468 |
2008.10.20 23:21 | buy |
2.60 | eurgbp |
0.7767 |
0.7725 |
0.7773 |
2008.10.20 23:42 |
0.7774 |
0.00 | 0.00 |
0.00 | 312.38 |
| 6689471 |
2008.10.20 23:21 | buy |
2.60 | eurgbp |
0.7767 |
0.7725 |
0.7773 |
2008.10.20 23:42 |
0.7774 |
0.00 | 0.00 |
0.00 | 312.38 |
|
6690188 |
2008.10.21 02:42 | buy |
2.70 | eurgbp |
0.7762 |
0.7720 |
0.7768 |
2008.10.21 10:17 |
0.7768 |
0.00 | 0.00 |
0.00 | 276.55 |
| 6690193 |
2008.10.21 02:42 | buy |
2.70 | eurgbp |
0.7762 |
0.7720 |
0.7768 |
2008.10.21 10:17 |
0.7768 |
0.00 | 0.00 |
0.00 | 276.55 |
|
6698306 |
2008.10.21 20:19 | buy |
2.80 | eurgbp |
0.7749 |
0.7707 |
0.7755 |
2008.10.21 20:23 |
0.7755 |
0.00 | 0.00 |
0.00 | 284.38 |
| 6698312 |
2008.10.21 20:19 | buy |
2.80 | eurgbp |
0.7749 |
0.7707 |
0.7755 |
2008.10.21 20:23 |
0.7755 |
0.00 | 0.00 |
0.00 | 284.38 |
|
6698397 |
2008.10.21 20:49 | buy |
2.90 | eurgbp |
0.7749 |
0.7707 |
0.7755 |
2008.10.21 21:10 |
0.7755 |
0.00 | 0.00 |
0.00 | 294.43 |
| 6698399 |
2008.10.21 20:49 | buy |
2.90 | eurgbp |
0.7749 |
0.7707 |
0.7755 |
2008.10.21 21:10 |
0.7755 |
0.00 | 0.00 |
0.00 | 294.43 |
|
6698552 |
2008.10.21 21:15 | sell |
3.00 | eurgbp |
0.7780 |
0.7822 |
0.7774 |
2008.10.21 21:23 |
0.7774 |
0.00 | 0.00 |
0.00 | 303.07 |
| 6698713 |
2008.10.21 21:29 | sell |
3.10 | eurgbp |
0.7784 |
0.7826 |
0.7778 |
2008.10.21 22:00 |
0.7826 |
0.00 | 0.00 |
0.00 | -2 174.21 |
|
6698714 |
2008.10.21 21:30 | sell |
3.10 | eurgbp |
0.7784 |
0.7826 |
0.7778 |
2008.10.21 22:00 |
0.7826 |
0.00 | 0.00 |
0.00 | -2 174.21 |
| 6699018 |
2008.10.21 22:00 | sell |
4.60 | eurgbp |
0.7824 |
0.7866 |
0.7818 |
2008.10.21 22:29 |
0.7818 |
0.00 | 0.00 |
0.00 | 461.45 |
|
6699598 |
2008.10.22 01:03 | sell |
4.80 | eurgbp |
0.7835 |
0.7877 |
0.7829 |
2008.10.22 01:31 |
0.7828 |
0.00 | 0.00 |
0.00 | 559.24 |
| 6699818 |
2008.10.22 01:45 | sell |
5.00 | eurgbp |
0.7842 |
0.7884 |
0.7836 |
2008.10.22 06:19 |
0.7889 |
0.00 | 0.00 |
0.00 | -3 826.27 |
|
6881755 |
2008.11.10 21:52 | buy |
3.70 | eurgbp |
0.8158 |
0.8116 |
0.8164 |
2008.11.10 22:37 |
0.8164 |
0.00 | 0.00 |
0.00 | 346.94 |
| 6882191 |
2008.11.11 00:23 | buy |
3.80 | eurgbp |
0.8154 |
0.8112 |
0.8160 |
2008.11.11 08:53 |
0.8160 |
0.00 | 0.00 |
0.00 | 355.86 |
|
6947298 |
2008.11.18 22:32 | buy |
3.90 | eurgbp |
0.8429 |
0.8387 |
0.8435 |
2008.11.18 22:33 |
0.8435 |
0.00 | 0.00 |
0.00 | 349.99 |
| 6947338 |
2008.11.18 22:41 | buy |
4.00 | eurgbp |
0.8429 |
0.8387 |
0.8435 |
2008.11.18 22:43 |
0.8435 |
0.00 | 0.00 |
0.00 | 359.11 |
|
6948213 |
2008.11.19 01:55 | sell |
4.10 | eurgbp |
0.8452 |
0.8494 |
0.8446 |
2008.11.19 01:56 |
0.8446 |
0.00 | 0.00 |
0.00 | 367.72 |
| 6948318 |
2008.11.19 02:14 | sell |
4.30 | eurgbp |
0.8454 |
0.8496 |
0.8448 |
2008.11.19 02:29 |
0.8448 |
0.00 | 0.00 |
0.00 | 385.40 |
|
6948778 |
2008.11.19 04:12 | buy |
4.40 | eurgbp |
0.8439 |
0.8397 |
0.8445 |
2008.11.19 05:27 |
0.8446 |
0.00 | 0.00 |
0.00 | 460.21 |
| 6958333 |
2008.11.19 20:30 | sell |
4.60 | eurgbp |
0.8373 |
0.8415 |
0.8367 |
2008.11.19 21:25 |
0.8367 |
0.00 | 0.00 |
0.00 | 413.75 |
|
7023838 |
2008.11.28 20:32 | buy |
4.70 | eurgbp |
0.8242 |
0.8200 |
0.8248 |
2008.11.28 22:08 |
0.8249 |
0.00 | 0.00 |
0.00 | 506.56 |
| 7025194 |
2008.12.01 02:41 | sell |
4.90 | eurgbp |
0.8265 |
0.8307 |
0.8259 |
2008.12.01 02:48 |
0.8259 |
0.00 | 0.00 |
0.00 | 450.26 |
|
7032547 |
2008.12.01 20:50 | buy |
5.00 | eurgbp |
0.8485 |
0.8442 |
0.8490 |
2008.12.01 20:52 |
0.8490 |
0.00 | 0.00 |
0.00 | 372.92 |
| 7096409 |
2008.12.10 20:10 | sell |
2.60 | eurgbp |
0.8816 |
0.8859 |
0.8811 |
2008.12.10 20:19 |
0.8811 |
0.00 | 0.00 |
0.00 | 192.34 |
| |
0.00 |
0.00 |
-17.99 |
5 350.61 |
| Closed P/L: |
5 332.62 |
| Open Trades: |
| Ticket |
Open Time | Type |
Size | Item |
Price | S / L |
T / P | |
Price | Commission |
Taxes | Swap |
Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket |
Open Time | Type |
Size | Item |
Price | S / L |
T / P |
Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 332.62 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
15 332.62 |
Equity: |
15 332.62 |
Free Margin: |
15 332.62 |