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Raw Report: From 2007/08/01 to 2007/09/01 |
| Deal | Login | Open Time | Type | Symbol | Lots | Open Price | S / L | T / P | Close Time | Close Price | Agent | Commission | Swap | Profit | Comment |
| 18360977 | 29246 | 2007/08/24 20:18 | balance | Deposit wire #20070824-00004869 | 5279.11 | Deposit wire #20070824-00004869 |
| 18363553 | 29246 | 2007/08/27 01:08 | buy | EURUSDm | 0.01 | 1.3676 | 1.3185 | 1.3966 | 2007/08/27 02:05 | 1.3670 | 0.00 | 0.00 | 0.00 | -0.06 | autotrade 1 Sell |
| 18363554 | 29246 | 2007/08/27 01:08 | sell | EURUSDm | 0.01 | 1.3674 | 1.4165 | 1.3374 | 2007/08/27 02:05 | 1.3672 | 0.00 | 0.00 | 0.00 | 0.02 | autotrade 1 Sell |
| 18363555 | 29246 | 2007/08/27 01:43 | buy | EURUSDm | 0.02 | 1.3671 | 1.3185 | 1.3966 | 2007/08/27 02:05 | 1.3670 | 0.00 | 0.00 | 0.00 | -0.02 | autotrade 1 Sell |
| 18363557 | 29246 | 2007/08/27 01:45 | buy | EURUSDm | 0.04 | 1.3666 | 1.3185 | 1.3966 | 2007/08/27 02:05 | 1.3670 | 0.00 | 0.00 | 0.00 | 0.16 | autotrade 1 Sell |
| 18365193 | 29246 | 2007/08/27 02:09 | sell | EURUSDm | 0.01 | 1.3672 | 0.0000 | 1.3372 | 2007/08/27 02:12 | 1.3678 | 0.00 | 0.00 | 0.00 | -0.06 | autotrade 1 Sell |
| 18365196 | 29246 | 2007/08/27 02:11 | sell | EURUSDm | 0.02 | 1.3677 | 0.0000 | 1.3377 | 2007/08/27 02:12 | 1.3678 | 0.00 | 0.00 | 0.00 | -0.02 | autotrade 1 Sell |
| 18365565 | 29246 | 2007/08/27 02:16 | buy | EURUSDm | 0.01 | 1.3674 | 1.3183 | 1.3954 | 2007/08/27 10:15 | 1.3661 | 0.00 | 0.00 | 0.00 | -0.13 | autotrade 1 Sell |
| 18365567 | 29246 | 2007/08/27 02:16 | sell | EURUSDm | 0.01 | 1.3672 | 1.4163 | 1.3377 | 2007/08/27 10:15 | 1.3663 | 0.00 | 0.00 | 0.00 | 0.09 | autotrade 1 Sell |
| 18365569 | 29246 | 2007/08/27 02:38 | buy | EURUSDm | 0.02 | 1.3669 | 1.3183 | 1.3954 | 2007/08/27 10:15 | 1.3661 | 0.00 | 0.00 | 0.00 | -0.16 | autotrade 1 Sell |
| 18365570 | 29246 | 2007/08/27 05:56 | sell | EURUSDm | 0.02 | 1.3677 | 1.4163 | 1.3377 | 2007/08/27 10:14 | 1.3663 | 0.00 | 0.00 | 0.00 | 0.28 | autotrade 1 Sell |
| 18365571 | 29246 | 2007/08/27 07:23 | buy | EURUSDm | 0.04 | 1.3664 | 1.3183 | 1.3954 | 2007/08/27 10:14 | 1.3661 | 0.00 | 0.00 | 0.00 | -0.12 | autotrade 1 Sell |
| 18365573 | 29246 | 2007/08/27 08:07 | buy | EURUSDm | 0.08 | 1.3659 | 1.3183 | 1.3954 | 2007/08/27 10:14 | 1.3661 | 0.00 | 0.00 | 0.00 | 0.16 | autotrade 1 Sell |
| 18365576 | 29246 | 2007/08/27 08:56 | buy | EURUSDm | 0.16 | 1.3654 | 1.3183 | 1.3954 | 2007/08/27 10:14 | 1.3661 | 0.00 | 0.00 | 0.00 | 1.12 | autotrade 1 Sell |
| 18412232 | 29246 | 2007/08/29 15:37 | sell | EURUSDm | 0.01 | 1.3671 | 1.4832 | 1.3371 | 2007/08/30 12:18 | 1.3609 | 0.00 | 0.00 | 0.01 | 0.62 | autotrade 2_1 |
| 18412233 | 29246 | 2007/08/29 16:52 | buy | EURUSDm | 0.02 | 1.3663 | 1.2512 | 1.3893 | 2007/08/30 12:18 | 1.3607 | 0.00 | 0.00 | -0.04 | -1.12 | autotrade 2_1 |
| 18412238 | 29246 | 2007/08/30 00:20 | buy | EURUSDm | 0.04 | 1.3653 | 1.2512 | 1.3893 | 2007/08/30 12:18 | 1.3607 | 0.00 | 0.00 | 0.00 | -1.84 | autotrade 2_1 |
| 18412241 | 29246 | 2007/08/30 05:06 | buy | EURUSDm | 0.08 | 1.3643 | 1.2512 | 1.3893 | 2007/08/30 12:18 | 1.3607 | 0.00 | 0.00 | 0.00 | -2.88 | autotrade 2_1 |
| 18412244 | 29246 | 2007/08/30 07:13 | buy | EURUSDm | 0.16 | 1.3633 | 1.2512 | 1.3893 | 2007/08/30 12:18 | 1.3607 | 0.00 | 0.00 | 0.00 | -4.16 | autotrade 2_1 |
| 18412256 | 29246 | 2007/08/30 09:47 | buy | EURUSDm | 0.32 | 1.3623 | 1.2512 | 1.3893 | 2007/08/30 12:18 | 1.3607 | 0.00 | 0.00 | 0.00 | -5.12 | autotrade 2_1 |
| 18412259 | 29246 | 2007/08/30 09:55 | buy | EURUSDm | 0.64 | 1.3613 | 1.2512 | 1.3893 | 2007/08/30 12:18 | 1.3607 | 0.00 | 0.00 | 0.00 | -3.84 | autotrade 2_1 |
| 18412263 | 29246 | 2007/08/30 10:15 | buy | EURUSDm | 1.28 | 1.3603 | 1.2512 | 1.3893 | 2007/08/30 12:18 | 1.3607 | 0.00 | 0.00 | 0.00 | 5.12 | autotrade 2_1 |
| 18412268 | 29246 | 2007/08/30 11:27 | buy | EURUSDm | 2.56 | 1.3593 | 1.2512 | 1.3893 | 2007/08/30 12:18 | 1.3607 | 0.00 | 0.00 | 0.00 | 35.84 | autotrade 2_1 |
| 18412674 | 29246 | 2007/08/29 15:40 | buy | EURUSDm | 0.01 | 1.3674 | 0.0000 | 0.0000 | 2007/08/30 14:32 | 1.3637 | 0.00 | 0.00 | -0.02 | -0.37 | |
| 18416867 | 29246 | 2007/08/29 22:43 | buy | EURUSDm | 0.01 | 1.3671 | 1.3090 | 1.3896 | 2007/08/30 14:28 | 1.3632 | 0.00 | 0.00 | 0.00 | -0.39 | autotrade 3_1 |
| 18416868 | 29246 | 2007/08/29 22:43 | sell | EURUSDm | 0.01 | 1.3669 | 1.4250 | 1.3374 | 2007/08/30 14:28 | 1.3634 | 0.00 | 0.00 | 0.00 | 0.35 | autotrade 3_1 |
| 18416869 | 29246 | 2007/08/29 23:04 | buy | EURUSDm | 0.02 | 1.3666 | 1.3090 | 1.3896 | 2007/08/30 14:28 | 1.3632 | 0.00 | 0.00 | 0.00 | -0.68 | autotrade 3_1 |
| 18416870 | 29246 | 2007/08/29 23:31 | sell | EURUSDm | 0.02 | 1.3674 | 1.4250 | 1.3374 | 2007/08/30 14:28 | 1.3634 | 0.00 | 0.00 | 0.00 | 0.80 | autotrade 3_1 |
| 18416871 | 29246 | 2007/08/30 00:17 | buy | EURUSDm | 0.04 | 1.3661 | 1.3090 | 1.3896 | 2007/08/30 14:27 | 1.3632 | 0.00 | 0.00 | 0.00 | -1.16 | autotrade 3_1 |
| 18416873 | 29246 | 2007/08/30 00:19 | buy | EURUSDm | 0.08 | 1.3656 | 1.3090 | 1.3896 | 2007/08/30 14:27 | 1.3632 | 0.00 | 0.00 | 0.00 | -1.92 | autotrade 3_1 |
| 18416875 | 29246 | 2007/08/30 00:23 | buy | EURUSDm | 0.16 | 1.3651 | 1.3090 | 1.3896 | 2007/08/30 14:27 | 1.3632 | 0.00 | 0.00 | 0.00 | -3.04 | autotrade 3_1 |
| 18416877 | 29246 | 2007/08/30 05:06 | buy | EURUSDm | 0.32 | 1.3646 | 1.3090 | 1.3896 | 2007/08/30 14:27 | 1.3632 | 0.00 | 0.00 | 0.00 | -4.48 | autotrade 3_1 |
| 18416879 | 29246 | 2007/08/30 07:04 | buy | EURUSDm | 0.64 | 1.3641 | 1.3090 | 1.3896 | 2007/08/30 14:27 | 1.3632 | 0.00 | 0.00 | 0.00 | -5.76 | autotrade 3_1 |
| 18416881 | 29246 | 2007/08/30 07:13 | buy | EURUSDm | 1.28 | 1.3636 | 1.3090 | 1.3896 | 2007/08/30 14:27 | 1.3632 | 0.00 | 0.00 | 0.00 | -5.12 | autotrade 3_1 |
| 18416884 | 29246 | 2007/08/30 07:15 | buy | EURUSDm | 2.56 | 1.3631 | 1.3090 | 1.3896 | 2007/08/30 14:27 | 1.3632 | 0.00 | 0.00 | 0.00 | 2.56 | autotrade 3_1 |
| 18416886 | 29246 | 2007/08/30 09:15 | buy | EURUSDm | 0.01 | 1.3626 | 1.3090 | 1.3896 | 2007/08/30 14:27 | 1.3632 | 0.00 | 0.00 | 0.00 | 0.06 | autotrade 3_1 |
| 18416889 | 29246 | 2007/08/30 09:53 | buy | EURUSDm | 0.02 | 1.3621 | 1.3090 | 1.3896 | 2007/08/30 14:27 | 1.3632 | 0.00 | 0.00 | 0.00 | 0.22 | autotrade 3_1 |
| 18416891 | 29246 | 2007/08/30 09:55 | buy | EURUSDm | 0.04 | 1.3616 | 1.3090 | 1.3896 | 2007/08/30 14:29 | 1.3633 | 0.00 | 0.00 | 0.00 | 0.68 | autotrade 3_1 |
| 18416893 | 29246 | 2007/08/30 09:56 | buy | EURUSDm | 0.08 | 1.3611 | 1.3090 | 1.3896 | 2007/08/30 14:29 | 1.3633 | 0.00 | 0.00 | 0.00 | 1.76 | autotrade 3_1 |
| 18416895 | 29246 | 2007/08/30 09:56 | buy | EURUSDm | 0.16 | 1.3606 | 1.3090 | 1.3896 | 2007/08/30 14:27 | 1.3633 | 0.00 | 0.00 | 0.00 | 4.32 | autotrade 3_1 |
| 18416897 | 29246 | 2007/08/30 11:24 | buy | EURUSDm | 0.32 | 1.3601 | 1.3090 | 1.3896 | 2007/08/30 14:27 | 1.3633 | 0.00 | 0.00 | 0.00 | 10.24 | autotrade 3_1 |
| 18416899 | 29246 | 2007/08/30 11:26 | buy | EURUSDm | 0.64 | 1.3596 | 1.3090 | 1.3896 | 2007/08/30 14:27 | 1.3633 | 0.00 | 0.00 | 0.00 | 23.68 | autotrade 3_1 |
| 18433134 | 29246 | 2007/08/30 14:30 | buy | EURUSDm | 0.01 | 1.3636 | 0.0000 | 1.3936 | 2007/08/30 14:31 | 1.3632 | 0.00 | 0.00 | 0.00 | -0.04 | autotrade 3_1 |
| 18433156 | 29246 | 2007/08/30 14:31 | buy | EURUSDm | 0.01 | 1.3636 | 0.0000 | 1.3936 | 2007/08/30 14:32 | 1.3636 | 0.00 | 0.00 | 0.00 | 0.00 | autotrade 3_1 |
| 18433163 | 29246 | 2007/08/30 14:31 | sell | EURUSDm | 0.01 | 1.3634 | 0.0000 | 1.3334 | 2007/08/30 14:37 | 1.3634 | 0.00 | 0.00 | 0.00 | 0.00 | autotrade 3_1 |
| 18436353 | 29246 | 2007/08/30 16:05 | buy | EURUSDm | 0.01 | 1.3645 | 1.2484 | 1.3925 | 2007/08/31 10:02 | 1.3662 | 0.00 | 0.00 | -0.01 | 0.17 | autotrade 2_1 |
| 18436354 | 29246 | 2007/08/30 16:05 | sell | EURUSDm | 0.01 | 1.3643 | 1.4804 | 1.3373 | 2007/08/31 10:02 | 1.3664 | 0.00 | 0.00 | 0.00 | -0.21 | autotrade 2_1 |
| 18436355 | 29246 | 2007/08/30 19:04 | buy | EURUSDm | 0.02 | 1.3635 | 1.2484 | 1.3925 | 2007/08/31 10:02 | 1.3662 | 0.00 | 0.00 | -0.01 | 0.54 | autotrade 2_1 |
| 18436356 | 29246 | 2007/08/30 16:36 | sell | EURUSDm | 0.02 | 1.3653 | 1.4804 | 1.3373 | 2007/08/31 10:02 | 1.3664 | 0.00 | 0.00 | 0.01 | -0.22 | autotrade 2_1 |
| 18436357 | 29246 | 2007/08/30 19:34 | buy | EURUSDm | 0.04 | 1.3625 | 1.2484 | 1.3925 | 2007/08/31 10:02 | 1.3662 | 0.00 | 0.00 | -0.02 | 1.48 | autotrade 2_1 |
| 18436358 | 29246 | 2007/08/30 23:55 | sell | EURUSDm | 0.04 | 1.3663 | 1.4804 | 1.3373 | 2007/08/31 10:03 | 1.3665 | 0.00 | 0.00 | 0.00 | -0.08 | autotrade 2_1 |
| 18436360 | 29246 | 2007/08/31 03:44 | sell | EURUSDm | 0.08 | 1.3673 | 1.4804 | 1.3373 | 2007/08/31 10:02 | 1.3665 | 0.00 | 0.00 | 0.00 | 0.64 | autotrade 2_1 |
| 18439335 | 29246 | 2007/08/30 21:27 | buy | EURUSDm | 0.01 | 1.3638 | 1.2967 | 1.3933 | 2007/08/31 01:03 | 1.3662 | 0.00 | 0.00 | 0.00 | 0.24 | autotrade 3_1 |
| 18439336 | 29246 | 2007/08/30 21:27 | sell | EURUSDm | 0.01 | 1.3636 | 1.4307 | 1.3371 | 2007/08/31 01:03 | 1.3664 | 0.00 | 0.00 | 0.00 | -0.28 | autotrade 3_1 |
| 18439337 | 29246 | 2007/08/30 21:58 | buy | EURUSDm | 0.02 | 1.3633 | 1.2967 | 1.3933 | 2007/08/31 01:03 | 1.3661 | 0.00 | 0.00 | 0.00 | 0.56 | autotrade 3_1 |
| 18439338 | 29246 | 2007/08/30 22:46 | sell | EURUSDm | 0.02 | 1.3641 | 1.4307 | 1.3371 | 2007/08/31 01:03 | 1.3663 | 0.00 | 0.00 | 0.00 | -0.44 | autotrade 3_1 |
| 18439340 | 29246 | 2007/08/30 23:41 | sell | EURUSDm | 0.04 | 1.3646 | 1.4307 | 1.3371 | 2007/08/31 01:03 | 1.3663 | 0.00 | 0.00 | 0.00 | -0.68 | autotrade 3_1 |
| 18439342 | 29246 | 2007/08/30 23:43 | sell | EURUSDm | 0.08 | 1.3651 | 1.4307 | 1.3371 | 2007/08/31 01:03 | 1.3663 | 0.00 | 0.00 | 0.00 | -0.96 | autotrade 3_1 |
| 18439344 | 29246 | 2007/08/30 23:48 | sell | EURUSDm | 0.16 | 1.3656 | 1.4307 | 1.3371 | 2007/08/31 01:03 | 1.3663 | 0.00 | 0.00 | 0.00 | -1.12 | autotrade 3_1 |
| 18439346 | 29246 | 2007/08/30 23:54 | sell | EURUSDm | 0.32 | 1.3661 | 1.4307 | 1.3371 | 2007/08/31 01:03 | 1.3663 | 0.00 | 0.00 | 0.00 | -0.64 | autotrade 3_1 |
| 18439348 | 29246 | 2007/08/30 23:56 | sell | EURUSDm | 0.64 | 1.3666 | 1.4307 | 1.3371 | 2007/08/31 01:03 | 1.3663 | 0.00 | 0.00 | 0.00 | 1.92 | autotrade 3_1 |
| 18439350 | 29246 | 2007/08/31 00:03 | sell | EURUSDm | 1.28 | 1.3671 | 1.4307 | 1.3371 | 2007/08/31 01:03 | 1.3664 | 0.00 | 0.00 | 0.00 | 8.96 | autotrade 3_1 |
| 18443013 | 29246 | 2007/08/31 01:05 | sell | EURUSDm | 0.01 | 1.3660 | 1.4331 | 1.3360 | 2007/08/31 01:10 | 1.3666 | 0.00 | 0.00 | 0.00 | -0.06 | autotrade 3_1 |
| | 0.00 | 0.00 | -0.08 | 5334.52 | |
| Profit: | 55.41 | |
| Profit w/o agent commission: | 55.41 | |
| Total broker fee: | -0.08 | |
| Deposit: | 5279.11 | |
| Withdrawal: | 0.00 | |
| Credit: | 0.00 | |