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Account: 332xxxxx

Name: xxxxxxxx

Currency: USD

2012 May 17, 20:04

Closed Transactions:

126741604

2011.08.03 09:59

sell

0.10

eurusd

1.41967

1.42198

1.41711

2011.08.03 09:59

1.42118

0.00

-15

-15.10

126743771

2011.08.03 10:02

sell

0.10

eurusd

1.42469

1.42646

1.42210

2011.08.03 10:02

1.42210

0.00

25.90

126777216

2011.08.03 12:03

sell

0.15

eurusd

1.43115

1.43241

1.42910

2011.08.03 12:06

1.43241

0.00

-13

-18.90

127048540

2011.08.04 15:50

sell

0.14

eurusd

1.42284

1.42286

1.42029

2011.08.04 15:51

1.42133

0.00

21.14

127047837

2011.08.04 15:50

sell

0.12

eurusd

1.42067

1.42213

1.41823

2011.08.04 15:50

1.42123

0.00

-6

-6.72

127225844

2011.08.05 10:07

sell

0.11

eurusd

1.41467

1.41395

1.41062

2011.08.05 10:08

1.41310

0.00

17.27

127225425

2011.08.05 10:07

sell

0.14

eurusd

1.41341

1.41540

1.41129

2011.08.05 10:07

1.41458

0.00

-12

-16.38

127345176

2011.08.05 19:10

sell

0.11

eurusd

1.42168

1.42339

1.41916

2011.08.05 19:10

1.42339

0.00

-17

-18.81

127580741

2011.08.08 17:33

buy

0.15

eurusd

1.41325

1.41305

1.41558

2011.08.08 17:35

1.41441

0.00

17.40

127590126

2011.08.08 18:05

sell

0.17

eurusd

1.42171

1.42241

1.41976

2011.08.08 18:07

1.42141

0.00

5.10

127808065

2011.08.09 12:35

sell

0.15

eurusd

1.42830

1.42942

1.42623

2011.08.09 12:35

1.42871

0.00

-4

-6.15

127963831

2011.08.09 22:39

sell

0.12

eurusd

1.43281

1.43437

1.43033

2011.08.09 22:40

1.43341

0.00

-6

-7.20

128329167

2011.08.11 15:57

sell

0.12

eurusd

1.41639

1.41788

1.41400

2011.08.11 15:58

1.41705

0.00

-7

-7.92

128358903

2011.08.11 17:34

sell

0.12

eurusd

1.42331

1.42428

1.42091

2011.08.11 17:36

1.42259

0.00

8.64

128956807

2011.08.16 19:28

buy

0.13

eurusd

1.44040

1.43879

1.44270

2011.08.16 19:29

1.43981

0.00

-6

-7.67

129063560

2011.08.17 10:06

buy

0.14

eurusd

1.43387

1.43334

1.43606

2011.08.17 10:09

1.43416

0.00

4.06

129070789

2011.08.17 10:27

sell

0.12

eurusd

1.43876

1.43910

1.43597

2011.08.17 10:29

1.43818

0.00

6.96

129094577

2011.08.17 12:00

sell

0.16

eurusd

1.44221

1.44229

1.43982

2011.08.17 12:03

1.44098

0.00

19.68

129925491

2011.08.23 12:00

buy

0.15

eurusd

1.44423

1.44338

1.44633

2011.08.23 12:01

1.44427

0.00

0.60

130612284

2011.08.26 18:45

sell

0.16

eurusd

1.44588

1.44713

1.44393

2011.08.26 18:45

1.44644

0.00

-6

-8.96

130700819

2011.08.29 08:21

sell

0.13

eurusd

1.45445

1.45499

1.45179

2011.08.29 08:26

1.45360

0.00

11.05

131377737

2011.09.01 17:13

buy

0.15

eurusd

1.42524

1.42404

1.42729

2011.09.01 17:13

1.42490

0.00

-3

-5.10

131378986

2011.09.01 17:14

buy

0.14

eurusd

1.42392

1.42324

1.42641

2011.09.01 17:17

1.42411

0.00

2.66

131378921

2011.09.01 17:14

buy

0.15

eurusd

1.42402

1.42344

1.42607

2011.09.01 17:16

1.42439

0.00

5.55

131378398

2011.09.01 17:14

buy

0.12

eurusd

1.42441

1.42274

1.42684

2011.09.01 17:14

1.42371

0.00

-7

-8.40

131379056

2011.09.01 17:15

buy

0.13

eurusd

1.42383

1.42325

1.42651

2011.09.01 17:17

1.42396

0.00

1.69

131859079

2011.09.06 11:04

sell

0.13

eurusd

1.42010

1.42121

1.41783

2011.09.06 11:05

1.42031

0.00

-2

-2.73

131860112

2011.09.06 11:05

sell

0.11

eurusd

1.42213

1.42379

1.41953

2011.09.06 11:05

1.42350

0.00

-14

-15.07

131859730

2011.09.06 11:05

sell

0.13

eurusd

1.42025

1.42178

1.41801

2011.09.06 11:05

1.42096

0.00

-7

-9.23

131861282

2011.09.06 11:06

sell

0.10

eurusd

1.42453

1.42397

1.42050

2011.09.06 11:08

1.42201

0.00

25.20

131860675

2011.09.06 11:06

sell

0.12

eurusd

1.42360

1.42505

1.42126

2011.09.06 11:06

1.42437

0.00

-8

-9.24

132331212

2011.09.08 15:37

buy

0.14

eurusd

1.39903

1.39850

1.40121

2011.09.08 15:38

1.39922

0.00

2.66

132335991

2011.09.08 15:48

buy

0.16

eurusd

1.39483

1.39470

1.39712

2011.09.08 15:48

1.39548

0.00

10.40

132694164

2011.09.12 09:09

sell

0.15

eurusd

1.35833

1.35884

1.35620

2011.09.12 09:12

1.35752

0.00

12.15

132868009

2011.09.12 21:38

sell

0.12

eurusd

1.36216

1.36221

1.35887

2011.09.12 21:39

1.36032

0.00

22.08

132886556

2011.09.12 22:54

sell

0.12

eurusd

1.36659

1.36708

1.36375

2011.09.12 22:56

1.36547

0.00

13.44

132971591

2011.09.13 10:14

buy

0.14

eurusd

1.36007

1.35928

1.36250

2011.09.13 10:16

1.36104

0.00

13.58

133052687

2011.09.13 14:46

buy

0.15

eurusd

1.36401

1.36402

1.36658

2011.09.13 14:47

1.36482

0.00

12.15

133351577

2011.09.14 17:18

buy

0.13

eurusd

1.36530

1.36399

1.36770

2011.09.14 17:20

1.36454

0.00

-8

-9.88

134123874

2011.09.20 01:21

buy

0.12

eurusd

1.36499

1.36466

1.36734

2011.09.20 01:21

1.36526

0.00

3.24

134124686

2011.09.20 01:22

buy

0.12

eurusd

1.36418

1.36246

1.36654

2011.09.20 01:22

1.36329

0.00

-9

-10.68

134126143

2011.09.20 01:24

buy

0.13

eurusd

1.36171

1.36127

1.36399

2011.09.20 01:25

1.36209

0.00

4.94

134126962

2011.09.20 01:25

buy

0.11

eurusd

1.36092

1.36131

1.36471

2011.09.20 01:26

1.36212

0.00

13.20

134559252

2011.09.21 21:25

buy

0.15

eurusd

1.37093

1.36941

1.37306

2011.09.21 21:25

1.37010

0.00

-8

-12.45

134560376

2011.09.21 21:26

buy

0.14

eurusd

1.37099

1.37021

1.37322

2011.09.21 21:26

1.37090

0.00

-1

-1.26

134565386

2011.09.21 21:34

buy

0.12

eurusd

1.36948

1.36802

1.37198

2011.09.21 21:35

1.36877

0.00

-7

-8.52

134694781

2011.09.22 10:50

buy

0.17

eurusd

1.35213

1.35098

1.35408

2011.09.22 10:51

1.35190

0.00

-2

-3.91

134719627

2011.09.22 12:13

buy

0.16

eurusd

1.34763

1.34650

1.34968

2011.09.22 12:13

1.34730

0.00

-3

-5.28

134719973

2011.09.22 12:14

buy

0.13

eurusd

1.34744

1.34600

1.34984

2011.09.22 12:15

1.34683

0.00

-6

-7.93

134789298

2011.09.22 16:08

sell

0.14

eurusd

1.34574

1.34542

1.34281

2011.09.22 16:10

1.34462

0.00

15.68

134870875

2011.09.22 21:23

sell

0.14

eurusd

1.35259

1.35285

1.35027

2011.09.22 21:23

1.35207

0.00

7.28

134870624

2011.09.22 21:23

sell

0.13

eurusd

1.35102

1.35284

1.34879

2011.09.22 21:23

1.35218

0.00

-12

-15.08

135601065

2011.09.27 10:47

buy

0.12

eurusd

1.34997

1.34891

1.35247

2011.09.27 10:48

1.34984

0.00

-1

-1.56

135636756

2011.09.27 13:14

buy

0.15

eurusd

1.34988

1.34935

1.35190

2011.09.27 13:15

1.35025

0.00

5.55

136923904

2011.10.04 17:11

sell

0.16

eurusd

1.32344

1.32467

1.32137

2011.10.04 17:11

1.32379

0.00

-4

-5.60

137019293

2011.10.04 23:33

buy

0.13

eurusd

1.33256

1.33157

1.33478

2011.10.04 23:34

1.33246

0.00

-1

-1.30

137215221

2011.10.05 17:43

buy

0.13

eurusd

1.32952

1.32882

1.33203

2011.10.05 17:46

1.32965

0.00

1.69

137639018

2011.10.07 15:38

sell

0.13

eurusd

1.35152

1.35190

1.34856

2011.10.07 15:40

1.35038

0.00

14.82

137687231

2011.10.07 19:20

buy

0.14

eurusd

1.34349

1.34244

1.34567

2011.10.07 19:21

1.34335

0.00

-1

-1.96

137688682

2011.10.07 19:23

buy

0.14

eurusd

1.34140

1.34106

1.34370

2011.10.07 19:23

1.34198

0.00

8.12

138056595

2011.10.11 14:45

sell

0.16

eurusd

1.36236

1.36311

1.36033

2011.10.11 14:45

1.36223

0.00

2.08

138742135

2011.10.14 16:14

sell

0.16

eurusd

1.38512

1.38543

1.38283

2011.10.14 16:16

1.38411

0.00

16.16

139243538

2011.10.18 22:01

sell

0.16

eurusd

1.37659

1.37786

1.37453

2011.10.18 22:02

1.37706

0.00

-5

-7.52

139244931

2011.10.18 22:04

sell

0.13

eurusd

1.37826

1.37938

1.37586

2011.10.18 22:06

1.37840

0.00

-1

-1.82

139260969

2011.10.18 22:56

buy

0.16

eurusd

1.37671

1.37571

1.37876

2011.10.18 22:57

1.37651

0.00

-2

-3.20

139354855

2011.10.19 09:41

buy

0.18

eurusd

1.37899

1.37814

1.38095

2011.10.19 09:44

1.37895

0.00

-0

-0.72

139682305

2011.10.20 12:29

sell

0.15

eurusd

1.37951

1.37985

1.37743

2011.10.20 12:30

1.37888

0.00

9.45

139683729

2011.10.20 12:30

sell

0.16

eurusd

1.38025

0.00000

2012.02.06 19:59

1.31337

0.00

-47.36

669

1070.08

140712119

2011.10.26 16:16

sell

0.14

eurusd

1.39688

1.39772

1.39469

2011.10.26 16:17

1.39691

0.00

-0

-0.42

141065641

2011.10.27 16:10

sell

0.17

eurusd

1.41109

1.41225

1.40904

2011.10.27 16:11

1.41142

0.00

-3

-5.61

141689685

2011.11.01 10:28

buy

0.15

eurusd

1.36792

1.36772

1.37017

2011.11.01 10:30

1.36858

0.00

9.90

141747670

2011.11.01 14:37

buy

0.12

eurusd

1.36460

1.36393

1.36724

2011.11.01 14:39

1.36581

0.00

14.52

141816705

2011.11.01 19:29

sell

0.15

eurusd

1.37280

1.37371

1.37047

2011.11.01 19:30

1.37371

0.00

-9

-13.65

141816667

2011.11.01 19:29

sell

0.17

eurusd

1.37280

1.37341

1.37075

2011.11.01 19:30

1.37264

0.00

2.72

141817599

2011.11.01 19:30

sell

0.17

eurusd

1.37429

1.37437

1.37180

2011.11.01 19:31

1.37363

0.00

11.22

141863373

2011.11.02 00:54

buy

0.13

eurusd

1.36730

1.36642

1.36959

2011.11.02 00:55

1.36721

0.00

-1

-1.17

142202615

2011.11.03 13:22

sell

0.13

eurusd

1.38105

1.38256

1.37866

2011.11.03 13:22

1.38178

0.00

-7

-9.49

142231874

2011.11.03 14:52

buy

0.16

eurusd

1.37251

1.37189

1.37455

2011.11.03 14:53

1.37350

0.00

15.84

145555519

2011.11.23 12:13

buy

0.13

eurusd

1.34091

1.33923

1.34331

2011.11.23 12:13

1.34001

0.00

-9

-11.70

145556121

2011.11.23 12:14

buy

0.13

eurusd

1.34015

1.33903

1.34255

2011.11.23 12:15

1.33923

0.00

-9

-11.96

149569226

2011.12.21 12:21

sell

0.16

eurusd

1.31711

1.31838

1.31504

2011.12.21 12:22

1.31764

0.00

-5

-8.48

150850813

2012.01.05 15:17

buy

0.15

eurusd

1.28078

1.28026

1.28285

2012.01.05 15:18

1.28107

0.00

4.35

150972084

2012.01.06 15:31

buy

0.13

eurusd

1.27484

1.27456

1.27787

2012.01.06 15:32

1.27552

0.00

8.84

151420755

2012.01.11 13:19

buy

0.14

eurusd

1.27278

1.27204

1.27492

2012.01.11 13:20

1.27293

0.00

2.10

151803357

2012.01.13 15:47

buy

0.17

eurusd

1.27546

1.27438

1.27741

2012.01.13 15:48

1.27529

0.00

-2

-2.89

152282255

2012.01.18 12:13

sell

0.13

eurusd

1.28317

1.28413

1.28099

2012.01.18 12:14

1.28326

0.00

-1

-1.17

152989955

2012.01.24 11:48

buy

0.13

eurusd

1.30082

1.29951

1.30312

2012.01.24 11:52

1.30108

0.00

3.38

152990055

2012.01.24 11:49

buy

0.13

eurusd

1.30076

1.29958

1.30316

2012.01.24 11:52

1.30109

0.00

4.29

153587222

2012.01.27 16:35

sell

0.16

eurusd

1.31411

1.31511

1.31206

2012.01.27 16:36

1.31417

0.00

-1

-0.96

154862383

2012.02.07 15:32

sell

0.26

eurusd

1.31541

1.31538

1.31272

2012.02.07 15:33

1.31455

0.00

22.36

155773581

2012.02.15 14:52

buy

0.33

eurusd

1.31226

1.31161

1.31421

2012.02.15 14:54

1.31253

0.00

8.91

155778832

2012.02.15 15:15

buy

0.27

eurusd

1.30779

1.30741

1.31001

2012.02.15 15:17

1.30823

0.00

11.88

156093198

2012.02.21 04:49

sell

0.24

eurusd

1.32342

1.32602

1.32125

2012.02.21 04:50

1.32536

0.00

-19

-46.56

156094593

2012.02.21 04:51

sell

0.27

eurusd

1.32602

1.32613

1.32341

2012.02.21 04:52

1.32516

0.00

23.22

156606780

2012.02.29 17:06

buy

0.30

eurusd

1.34192

1.33998

1.34400

2012.02.29 17:06

1.34080

0.00

-11

-33.60

157420197

2012.03.26 11:00

sell

0.33

eurusd

1.32576

1.32672

1.32381

2012.03.26 11:03

1.32580

0.00

-0

-1.32

157435604

2012.03.26 15:21

sell

0.32

eurusd

1.33128

1.33187

1.32933

2012.03.26 15:22

1.33140

0.00

-1

-3.84

157990268

2012.04.20 11:01

sell

0.31

eurusd

1.31772

1.31818

1.31562

2012.04.20 11:03

1.31736

0.00

11.16

157999380

2012.04.20 17:09

sell

0.29

eurusd

1.32203

1.32259

1.31993

2012.04.20 17:12

1.32176

0.00

7.83

158264297

2012.05.08 18:40

sell

0.29

eurusd

1.30232

1.29971

2012.05.08 18:42

1.30151

0.00

23.49

158349227

2012.05.15 15:58

buy

0.24

eurusd

1.28061

1.27970

1.28305

2012.05.15 15:59

1.28050

0.00

-1

-2.64

158349201

2012.05.15 15:58

buy

0.30

eurusd

1.28063

1.28005

1.28270

2012.05.15 15:59

1.28088

0.00

7.50

0.00

-47.36

764

1207.45

Closed P/L:

1160.09

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Comm

Taxes

Swap

Pips

Profit

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

Summary:

Deposit/Withdrawal:

1 000.00

Credit Facility:

0.00

Closed Trade P/L:

1 160.09

Floating P/L:

0.00

Margin:

0.00

Balance:

2 160.09

Equity:

2 160.09

Free Margin:

2 160.09

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