TradeologyFX

Account: 2958 Name: rover Currency: USD 2010 October 19, 11:43
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
205972010.09.15 14:04balanceDeposit1 000.00
206672010.09.15 15:21buy0.25eurusd1.300500.000000.000002010.09.15 16:341.302050.000.000.0038.75
206702010.09.15 16:22buy0.25gbpusd1.557900.000000.000002010.09.15 16:341.560280.000.000.0059.50
230952010.09.16 09:12buy0.25eurusd1.300860.000000.000002010.09.16 09:221.302080.000.000.0030.50
231842010.09.16 09:23buy0.25gbpusd1.561640.000001.563002010.09.16 09:331.562550.000.000.0022.75
232242010.09.16 09:31buy0.25eurusd1.302860.000001.304002010.09.16 09:341.303070.000.000.005.25
233012010.09.17 07:36buy0.25gbpusd1.569300.000001.570502010.09.17 07:471.570500.000.000.0030.00
239062010.09.16 12:00buy0.25eurusd1.308670.000001.310002010.09.16 12:241.308360.000.000.00-7.75
239452010.09.16 12:10buy0.25eurusd1.307870.000000.000002010.09.16 12:241.308460.000.000.0014.75
267172010.09.17 04:47sell0.25usdchf1.015500.000001.014502010.09.17 05:261.017090.000.000.00-39.08
267182010.09.17 04:47buy0.25eurusd1.309550.000001.311502010.09.17 05:291.310600.000.000.0026.25
268392010.09.17 05:26buy0.25usdchf1.017090.000000.000002010.09.17 05:451.016340.000.000.00-18.45
268502010.09.17 05:30buy0.25usdchf1.016780.000000.000002010.09.17 05:451.016340.000.000.00-10.82
268782010.09.17 05:45buy0.50gbpusd1.564380.000000.000002010.09.17 06:181.566810.000.000.00121.50
269672010.09.17 06:20sell0.50usdchf1.016220.000000.000002010.09.17 06:271.015370.000.000.0041.86
270222010.09.17 06:28buy0.50gbpusd1.568130.000000.000002010.09.17 06:361.568180.000.000.002.50
271322010.09.17 07:05buy0.25gbpusd1.568310.000001.570502010.09.17 07:471.570500.000.000.0054.75
274222010.09.17 08:51buy0.25eurusd1.313360.000000.000002010.09.17 11:211.313450.000.000.002.25
282572010.09.21 10:47buy0.25eurusd1.313500.000000.000002010.09.22 02:241.329110.000.000.05390.25
283882010.09.17 12:34sell0.25gbpusd1.566470.000000.000002010.09.17 12:521.565930.000.000.0013.50
283942010.09.17 12:35sell0.25gbpusd1.566930.000000.000002010.09.17 12:521.565910.000.000.0025.50
287242010.09.17 13:50sell0.25eurusd1.308280.000000.000002010.09.17 13:511.307450.000.000.0020.75
287522010.09.17 13:53sell0.25gbpusd1.564100.000001.563102010.09.17 14:071.564060.000.000.001.00
287872010.09.17 13:57sell0.25gbpusd1.564690.000001.563102010.09.17 14:071.564070.000.000.0015.50
288402010.09.17 14:09sell0.25eurusd1.305170.000000.000002010.09.17 14:091.304960.000.000.005.25
288622010.09.17 14:11sell0.25gbpusd1.562060.000001.561002010.09.17 14:311.566100.000.000.00-101.00
288672010.09.17 14:11sell0.25gbpusd1.562740.000001.561002010.09.17 14:311.565990.000.000.00-81.25
289972010.09.20 04:12buy0.50gbpusd1.568600.000000.000002010.09.20 10:461.559450.000.000.00-457.50
316832010.09.20 10:46sell0.50gbpusd1.559600.000000.000002010.09.21 10:051.552980.000.000.55331.00
344452010.09.21 10:05buy0.50eurusd1.311220.000000.000002010.09.21 10:211.311530.000.000.0015.50
345432010.09.22 10:29sell0.50gbpusd1.567000.000000.000002010.09.22 10:381.563150.000.000.00192.50
345682010.09.21 10:32sell0.25usdchf1.002440.000000.000002010.09.22 02:240.996370.000.00-0.25152.30
370052010.09.22 05:30buy0.50gbpusd1.566580.000000.000002010.09.22 08:101.566970.000.000.0019.50
372222010.09.22 08:15buy0.50gbpusd1.568210.000001.570502010.09.22 08:431.569320.000.000.0055.50
372912010.09.22 08:45buy0.50eurusd1.331320.000000.000002010.09.22 09:131.332140.000.000.0041.00
373732010.09.22 09:15buy0.50gbpusd1.571260.000000.000002010.09.22 10:101.567130.000.000.00-206.50
375322010.09.22 10:11sell0.50eurusd1.327660.000000.000002010.09.22 10:141.328020.000.000.00-18.00
376862010.09.22 10:45buy0.50eurusd1.330021.326000.000002010.09.22 12:461.338540.000.000.00426.00
381632010.09.22 15:35buy0.50eurusd1.343600.000001.344602010.09.22 16:311.340480.000.000.00-156.00
381742010.09.22 13:06sell0.50eurusd1.336821.339001.335802010.09.22 13:211.337840.000.000.00-51.00
382032010.09.22 13:21buy0.50eurusd1.337850.000000.000002010.09.22 14:051.336640.000.000.00-60.50
382892010.09.22 14:06sell0.50gbpusd1.564670.000000.000002010.09.22 14:151.563210.000.000.0073.00
383672010.09.22 14:22sell0.50gbpusd1.562150.000000.000002010.09.22 14:221.561140.000.000.0050.50
384142010.09.22 14:31sell0.50gbpusd1.561000.000000.000002010.09.22 14:421.564030.000.000.00-151.50
384612010.09.22 14:42buy0.50eurusd1.337360.000000.000002010.09.22 15:211.342530.000.000.00258.50
388882010.09.22 16:31sell0.50gbpusd1.565200.000001.561202010.09.23 02:021.564580.000.001.6531.00
398212010.09.23 04:23buy0.50gbpusd1.566580.000000.000002010.09.23 05:541.565020.000.000.00-78.00
398942010.09.23 05:56sell0.50eurusd1.338890.000000.000002010.09.23 08:061.341110.000.000.00-111.00
400492010.09.23 08:06buy0.50eurusd1.341410.000000.000002010.09.23 09:051.339420.000.000.00-99.50
402802010.09.23 09:06sell0.50eurusd1.339370.000000.000002010.09.23 09:161.339480.000.000.00-5.50
403002010.09.23 09:18sell0.50eurusd1.338660.000000.000002010.09.23 10:211.335490.000.000.00158.50
406522010.09.23 10:33sell0.50gbpusd1.564050.000000.000002010.09.23 10:381.564720.000.000.00-33.50
407182010.09.23 10:43sell0.50gbpusd1.563330.000000.000002010.09.23 10:511.562240.000.000.0054.50
407762010.09.23 10:52sell0.50eurusd1.333740.000000.000002010.09.24 02:071.329340.000.00-1.98220.00
425762010.09.24 04:07sell0.50eurusd1.332400.000000.000002010.09.24 04:321.333380.000.000.00-49.00
425892010.09.24 04:34sell0.50usdchf0.985400.000000.984402010.09.24 04:410.985270.000.000.006.60
426062010.09.24 04:46buy0.50eurusd1.333760.000000.000002010.09.24 05:301.334810.000.000.0052.50
437462010.09.24 09:55sell0.50eurusd1.331080.000001.329002010.09.24 10:011.334570.000.000.00-174.50
438252010.09.24 10:01buy0.50eurusd1.334630.000001.340132010.09.24 10:201.338680.000.000.00202.50
448362010.09.24 13:36buy0.50eurusd1.341641.339001.345002010.09.24 14:061.342230.000.000.0029.50
448712010.09.24 14:07buy0.50gbpusd1.572000.000000.000002010.09.24 14:181.572370.000.000.0018.50
449612010.09.24 14:32buy0.50gbpusd1.574060.000001.576102010.09.24 14:361.575270.000.000.0060.50
451042010.09.24 14:59sell0.50gbpusd1.579070.000001.578002010.09.24 15:021.578030.000.000.0052.00
454832010.09.24 17:10sell0.50eurusd1.348000.000001.346802010.09.24 17:421.347830.000.000.008.50
455722010.09.24 17:49buy0.50usdchf0.983970.000000.985002010.09.24 19:010.985000.000.000.0052.28
461082010.09.27 06:10sell0.50usdchf0.984430.000000.983402010.09.27 06:560.985190.000.000.00-38.57
522082010.09.29 05:26buy0.50eurusd1.359100.000001.361202010.09.29 08:491.361200.000.000.00105.00
579632010.09.30 15:23buy0.50eurusd1.366720.000001.370002010.10.01 10:231.370000.000.000.10164.00
619312010.10.06 13:54buy0.50eurusd1.385500.000001.388002010.10.06 14:181.387490.000.000.0099.50
619452010.10.04 09:00sell0.50eurusd1.375980.000000.000002010.10.04 09:021.375250.000.000.0036.50
619552010.10.04 09:05sell0.50gbpusd1.577780.000000.000002010.10.04 09:051.577330.000.000.0022.50
619782010.10.04 09:14buy0.50eurusd1.373200.000000.000002010.10.04 09:171.373310.000.000.005.50
619992010.10.04 09:25sell0.50eurusd1.372721.376301.371602010.10.04 09:311.372300.000.000.0021.00
621302010.10.04 10:50buy0.50gbpusd1.579570.000000.000002010.10.04 10:561.578270.000.000.00-65.00
621452010.10.04 10:56sell0.50gbpusd1.578170.000001.575502010.10.04 13:021.583320.000.000.00-257.50
623352010.10.04 13:02buy0.50gbpusd1.583320.000001.591502010.10.05 10:481.591060.000.000.45387.00
640362010.10.05 12:04buy0.50eurusd1.377630.000001.380102010.10.05 14:211.378970.000.000.0067.00
641702010.10.05 14:40buy0.50eurusd1.380250.000000.000002010.10.05 15:161.380640.000.000.0019.50
645642010.10.05 15:45buy0.50eurusd1.380320.000000.000002010.10.05 15:481.380750.000.000.0021.50
646002010.10.05 16:00buy0.50gbpusd1.587850.000000.000002010.10.05 16:271.588210.000.000.0018.00
647122010.10.05 16:30buy0.50eurusd1.381460.000001.382502010.10.05 16:381.382500.000.000.0052.00
651052010.10.05 16:41buy0.50gbpusd1.591370.000001.593002010.10.05 17:041.591770.000.000.0020.00
652932010.10.05 17:08buy0.50eurusd1.384460.000000.000002010.10.06 11:231.385630.000.000.1058.50
701462010.10.06 11:35sell0.50usdchf0.965180.000000.000002010.10.06 12:160.964920.000.000.0013.47
705992010.10.06 14:30sell0.50gbpusd1.585460.000001.584402010.10.06 14:341.584400.000.000.0053.00
714132010.10.07 04:52sell0.50gbpusd1.584920.000001.583582010.10.07 08:341.588770.000.000.00-192.50
715262010.10.07 08:34buy0.50gbpusd1.588760.000001.593772010.10.07 10:261.593770.000.000.00250.50
718282010.10.07 10:30sell0.50usdchf0.957570.000000.956502010.10.07 10:330.957380.000.000.009.92
732762010.10.07 18:30sell0.50eurusd1.386850.000001.385602010.10.08 12:181.385600.000.00-1.9862.50
753582010.10.08 13:25sell0.50eurusd1.388740.000001.386602010.10.08 13:331.388300.000.000.0022.00
754382010.10.08 14:55sell0.50eurusd1.387100.000001.385902010.10.08 14:551.385900.000.000.0060.00
756212010.10.08 14:25sell0.50gbpusd1.584810.000000.000002010.10.08 14:271.584170.000.000.0032.00
757662010.10.08 14:33buy0.50eurusd1.395770.000000.000002010.10.08 14:361.396580.000.000.0040.50
769652010.10.08 15:51buy0.50eurusd1.393440.000000.000002010.10.08 16:021.394790.000.000.0067.50
796572010.10.11 16:54sell0.50gbpusd1.590370.000001.588302010.10.11 18:001.588300.000.000.00103.50
808352010.10.12 10:33sell0.50gbpusd1.584730.000000.000002010.10.12 10:481.581980.000.000.00137.50
812852010.10.12 14:19sell0.50gbpusd1.583000.000001.582002010.10.12 15:391.582000.000.000.0050.00
814632010.10.12 16:00sell0.50gbpusd1.580150.000001.578902010.10.12 16:281.578900.000.000.0062.50
817422010.10.12 17:42buy0.50eurusd1.386490.000000.000002010.10.12 18:001.386860.000.000.0018.50
818562010.10.12 18:10sell0.50usdchf0.957420.000000.000002010.10.12 18:150.957110.000.000.0016.19
828192010.10.13 08:15buy0.50eurusd1.396320.000000.000002010.10.13 09:101.396820.000.000.0025.00
829162010.10.13 09:35buy0.50eurusd1.397560.000000.000002010.10.13 09:531.398280.000.000.0036.00
829402010.10.13 09:57buy0.50gbpusd1.587550.000000.000002010.10.13 10:001.588080.000.000.0026.50
831822010.10.13 13:41sell0.50gbpusd1.583200.000001.582002010.10.13 15:041.583010.000.000.009.50
833272010.10.13 15:10sell0.50eurusd1.393280.000000.000002010.10.13 15:151.392780.000.000.0025.00
833602010.10.13 15:32sell0.50gbpusd1.581940.000000.000002010.10.13 15:501.581700.000.000.0012.00
845272010.10.14 09:10buy0.50gbpusd1.602180.000000.000002010.10.14 09:281.603550.000.000.0068.50
847942010.10.14 12:16sell0.50gbpusd1.602330.000000.000002010.10.14 12:201.601860.000.000.0023.50
847962010.10.14 12:25sell0.50eurusd1.406140.000000.000002010.10.14 12:371.407460.000.000.00-66.00
848102010.10.14 12:41sell0.50gbpusd1.601790.000000.000002010.10.14 13:331.603140.000.000.00-67.50
848532010.10.14 13:36buy0.50eurusd1.408030.000000.000002010.10.14 14:091.409540.000.000.0075.50
849212010.10.14 14:29buy stop0.50gbpusd1.604700.000000.000002010.10.14 16:151.59847cancelled
850602010.10.14 15:36sell0.50gbpusd1.597670.000000.000002010.10.14 15:431.600990.000.000.00-166.00
851402010.10.14 15:56sell0.50eurusd1.406640.000000.000002010.10.14 16:191.408210.000.000.00-78.50
856552010.10.15 08:39buy0.50eurusd1.407860.000000.000002010.10.15 08:581.409240.000.000.0069.00
857022010.10.15 09:05buy0.50gbpusd1.603630.000000.000002010.10.15 09:381.604350.000.000.0036.00
883632010.10.19 08:18sell0.50gbpusd1.585150.000000.000002010.10.19 08:591.585070.000.000.004.00
  0.00 0.00 -1.31 3 150.20
Closed P/L: 3 148.89
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 148.89 Floating P/L: 0.00 Margin: 0.00
Balance: 4 148.89 Equity: 4 148.89 Free Margin: 4 148.89