FXCM Liquidity
Connection
| Account: 2088440513 |
Name: Aeron |
Currency: USD |
2010 February 18, 19:50 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 18564928 |
2010.02.18 17:57 |
buy |
0.90 |
eurusd |
1.35650 |
1.25650 |
1.36420 |
2010.02.18 18:55 |
1.35825 |
0.00 |
0.00 |
0.00 |
157.50 |
| 18528492 |
2010.02.18 15:22 |
sell |
0.30 |
eurusd |
1.35821 |
1.45821 |
1.35631 |
2010.02.18 17:57 |
1.35631 |
0.00 |
0.00 |
0.00 |
57.00 |
| 18496878 |
2010.02.18 10:36 |
sell |
0.30 |
eurusd |
1.35709 |
1.45709 |
1.35519 |
2010.02.18 14:36 |
1.35519 |
0.00 |
0.00 |
0.00 |
57.00 |
| 18467773 |
2010.02.18 07:45 |
sell |
0.30 |
eurusd |
1.35907 |
1.45907 |
1.35717 |
2010.02.18 08:23 |
1.35717 |
0.00 |
0.00 |
0.00 |
57.00 |
| 18426862 |
2010.02.18 01:37 |
buy |
0.90 |
eurusd |
1.35705 |
1.25705 |
1.36446 |
2010.02.18 07:43 |
1.35918 |
0.00 |
0.00 |
0.00 |
191.70 |
| 18238379 |
2010.02.17 10:38 |
buy |
0.20 |
eurusd |
1.37475 |
1.27475 |
1.37255 |
2010.02.17 16:41 |
1.36629 |
0.00 |
0.00 |
0.00 |
-169.20 |
| 18206484 |
2010.02.17 07:42 |
buy |
0.30 |
eurusd |
1.37550 |
1.27550 |
1.37740 |
2010.02.17 08:54 |
1.37740 |
0.00 |
0.00 |
0.00 |
57.00 |
| 18202307 |
2010.02.16 17:58 |
sell |
0.40 |
eurusd |
1.37392 |
1.47392 |
1.37058 |
2010.02.17 12:24 |
1.37181 |
0.00 |
0.00 |
0.00 |
84.40 |
| 18202287 |
2010.02.16 17:19 |
sell |
0.10 |
eurusd |
1.37222 |
1.47222 |
1.36654 |
2010.02.17 15:17 |
1.36981 |
0.00 |
0.00 |
0.00 |
24.10 |
| 18112442 |
2010.02.16 17:58 |
sell |
0.20 |
eurusd |
1.37392 |
1.47392 |
1.37058 |
2010.02.17 07:30 |
1.37704 |
0.00 |
0.00 |
0.00 |
-62.40 |
| 18106232 |
2010.02.16 05:52 |
sell |
0.10 |
eurusd |
1.36465 |
1.46465 |
1.36275 |
2010.02.17 17:28 |
1.36275 |
0.00 |
0.00 |
0.00 |
19.00 |
| 18106059 |
2010.02.16 17:19 |
sell |
0.20 |
eurusd |
1.37222 |
1.47222 |
1.37058 |
2010.02.17 07:30 |
1.37707 |
0.00 |
0.00 |
0.00 |
-97.00 |
| 18028300 |
2010.02.16 10:47 |
buy |
0.20 |
eurusd |
1.36459 |
1.26459 |
1.36649 |
2010.02.16 11:35 |
1.36649 |
0.00 |
0.00 |
0.00 |
38.00 |
| 17954806 |
2010.02.16 05:52 |
sell |
0.20 |
eurusd |
1.36465 |
1.46465 |
1.36654 |
2010.02.16 17:20 |
1.37264 |
0.00 |
0.00 |
0.00 |
-159.80 |
| 17756105 |
2010.02.15 14:25 |
buy |
0.20 |
eurusd |
1.35999 |
1.25999 |
1.36189 |
2010.02.16 02:25 |
1.36189 |
0.00 |
0.00 |
0.00 |
38.00 |
| 17649793 |
2010.02.15 07:06 |
buy |
0.20 |
eurusd |
1.35905 |
1.25905 |
1.36095 |
2010.02.15 08:46 |
1.36095 |
0.00 |
0.00 |
0.00 |
38.00 |
| 17491281 |
2010.02.12 13:29 |
sell |
0.20 |
eurusd |
1.35690 |
1.45690 |
1.35965 |
2010.02.16 05:53 |
1.36478 |
0.00 |
0.00 |
0.00 |
-157.60 |
| 17443746 |
2010.02.12 11:02 |
buy |
0.30 |
eurusd |
1.35692 |
1.25692 |
1.36227 |
2010.02.12 16:01 |
1.36227 |
0.00 |
0.00 |
0.00 |
160.50 |
| 17410726 |
2010.02.12 08:39 |
buy |
0.20 |
eurusd |
1.36555 |
1.26555 |
1.36227 |
2010.02.12 12:39 |
1.35415 |
0.00 |
0.00 |
0.00 |
-228.00 |
| 17364481 |
2010.02.12 01:49 |
buy |
0.20 |
eurusd |
1.36631 |
1.26631 |
1.36821 |
2010.02.12 07:51 |
1.36821 |
0.00 |
0.00 |
0.00 |
38.00 |
| 17270285 |
2010.02.11 17:45 |
sell |
0.20 |
eurusd |
1.36515 |
1.46515 |
1.36325 |
2010.02.12 09:26 |
1.36325 |
0.00 |
0.00 |
0.00 |
38.00 |
| 17261410 |
2010.02.11 16:57 |
buy |
0.30 |
eurusd |
1.35990 |
1.25990 |
1.36629 |
2010.02.11 17:21 |
1.36171 |
0.00 |
0.00 |
0.00 |
54.30 |
| 17241288 |
2010.02.11 15:06 |
buy |
0.30 |
eurusd |
1.36888 |
1.26888 |
1.36629 |
2010.02.11 18:10 |
1.36629 |
0.00 |
0.00 |
0.00 |
-77.70 |
| 17195089 |
2010.02.11 09:31 |
buy |
0.20 |
eurusd |
1.37638 |
1.27638 |
1.37378 |
2010.02.11 15:06 |
1.36835 |
0.00 |
0.00 |
0.00 |
-160.60 |
| 17080956 |
2010.02.10 17:49 |
sell |
0.20 |
eurusd |
1.37167 |
1.47167 |
1.36977 |
2010.02.11 14:41 |
1.36977 |
0.00 |
0.00 |
0.00 |
38.00 |
| 17060396 |
2010.02.10 16:18 |
buy |
0.30 |
eurusd |
1.36835 |
1.26835 |
1.37361 |
2010.02.10 17:33 |
1.37089 |
0.00 |
0.00 |
0.00 |
76.20 |
| 17032689 |
2010.02.10 13:53 |
buy |
0.20 |
eurusd |
1.37676 |
1.27676 |
1.37866 |
2010.02.11 03:50 |
1.37866 |
0.00 |
0.00 |
0.00 |
38.00 |
| 16956682 |
2010.02.10 07:25 |
sell |
0.20 |
eurusd |
1.37634 |
1.47634 |
1.37444 |
2010.02.10 13:58 |
1.37444 |
0.00 |
0.00 |
0.00 |
38.00 |
| 16934113 |
2010.02.10 03:32 |
buy |
0.20 |
eurusd |
1.37709 |
1.27709 |
1.37899 |
2010.02.10 11:09 |
1.37899 |
0.00 |
0.00 |
0.00 |
38.00 |
| 16921754 |
2010.02.10 01:33 |
sell |
0.20 |
eurusd |
1.38002 |
1.48002 |
1.37812 |
2010.02.10 03:25 |
1.37812 |
0.00 |
0.00 |
0.00 |
38.00 |
| 16874480 |
2010.02.09 18:44 |
buy |
0.20 |
eurusd |
1.37769 |
1.27769 |
1.37959 |
2010.02.09 18:48 |
1.37959 |
0.00 |
0.00 |
0.00 |
38.00 |
| 16870972 |
2010.02.09 18:24 |
sell |
0.60 |
eurusd |
1.38254 |
1.48254 |
1.37861 |
2010.02.09 18:42 |
1.37861 |
0.00 |
0.00 |
0.00 |
235.80 |
| 16870615 |
2010.02.09 06:22 |
sell |
0.10 |
eurusd |
1.37030 |
1.47030 |
1.37861 |
2010.02.09 18:42 |
1.37861 |
0.00 |
0.00 |
0.00 |
-83.10 |
| 16863663 |
2010.02.09 17:52 |
sell |
0.30 |
eurusd |
1.37986 |
1.47986 |
1.37861 |
2010.02.09 18:42 |
1.37861 |
0.00 |
0.00 |
0.00 |
37.50 |
| 16856017 |
2010.02.09 17:17 |
buy |
0.90 |
eurusd |
1.37060 |
1.27060 |
1.37621 |
2010.02.09 17:43 |
1.37621 |
0.00 |
0.00 |
0.00 |
504.90 |
| 16769942 |
2010.02.05 20:28 |
sell |
0.20 |
eurusd |
1.36270 |
1.46270 |
1.36536 |
2010.02.09 06:24 |
1.37040 |
0.00 |
0.00 |
0.00 |
-154.00 |
| 16769753 |
2010.02.09 06:22 |
sell |
0.20 |
eurusd |
1.37030 |
1.47030 |
1.37318 |
2010.02.09 18:23 |
1.38339 |
0.00 |
0.00 |
0.00 |
-261.80 |
| 16683962 |
2010.02.08 17:03 |
sell |
0.30 |
eurusd |
1.37042 |
1.47042 |
1.36411 |
2010.02.08 19:13 |
1.36825 |
0.00 |
0.00 |
0.00 |
65.10 |
| 16620770 |
2010.02.08 09:48 |
sell |
0.30 |
eurusd |
1.37035 |
1.47035 |
1.36408 |
2010.02.08 12:11 |
1.36823 |
0.00 |
0.00 |
0.00 |
63.60 |
| 16524790 |
2010.02.05 20:28 |
sell |
0.20 |
eurusd |
1.36270 |
1.46270 |
1.36406 |
2010.02.09 06:23 |
1.37084 |
0.00 |
0.00 |
0.00 |
-162.80 |
| 16502037 |
2010.02.05 17:36 |
buy |
0.90 |
eurusd |
1.36296 |
1.26296 |
1.37162 |
2010.02.05 21:10 |
1.36439 |
0.00 |
0.00 |
0.00 |
128.70 |
| 16489691 |
2010.02.05 16:09 |
buy |
0.90 |
eurusd |
1.36507 |
1.26507 |
1.37289 |
2010.02.05 16:23 |
1.36689 |
0.00 |
0.00 |
0.00 |
163.80 |
| 16413651 |
2010.02.05 11:54 |
sell |
0.30 |
eurusd |
1.36922 |
1.46922 |
1.36732 |
2010.02.05 15:21 |
1.36732 |
0.00 |
0.00 |
0.00 |
57.00 |
| 16401349 |
2010.02.05 10:13 |
sell |
0.30 |
eurusd |
1.37006 |
1.47006 |
1.36816 |
2010.02.05 10:25 |
1.36816 |
0.00 |
0.00 |
0.00 |
57.00 |
| 16396656 |
2010.02.04 16:16 |
buy |
0.40 |
eurusd |
1.37807 |
1.27807 |
1.37621 |
2010.02.09 17:43 |
1.37621 |
0.00 |
0.00 |
0.00 |
-74.40 |
| 16396654 |
2010.02.04 16:12 |
buy |
0.10 |
eurusd |
1.37937 |
1.27937 |
1.37621 |
2010.02.09 17:43 |
1.37621 |
0.00 |
0.00 |
0.00 |
-31.60 |
| 16392838 |
2010.02.05 09:17 |
buy |
0.90 |
eurusd |
1.36627 |
1.26627 |
1.37361 |
2010.02.05 09:53 |
1.36844 |
0.00 |
0.00 |
0.00 |
195.30 |
| 16338555 |
2010.02.05 04:02 |
sell |
0.40 |
eurusd |
1.37165 |
1.47165 |
1.36975 |
2010.02.05 08:38 |
1.36975 |
0.00 |
0.00 |
0.00 |
76.00 |
| 16327859 |
2010.02.05 02:00 |
buy |
0.90 |
eurusd |
1.37070 |
1.27070 |
1.37718 |
2010.02.05 08:04 |
1.37249 |
0.00 |
0.00 |
0.00 |
161.10 |
| 16215190 |
2010.02.04 16:16 |
buy |
0.20 |
eurusd |
1.37807 |
1.27807 |
1.37436 |
2010.02.05 09:40 |
1.36659 |
0.00 |
0.00 |
0.00 |
-229.60 |
| 16213971 |
2010.02.04 02:05 |
buy |
0.10 |
eurusd |
1.38757 |
1.28757 |
1.37621 |
2010.02.09 17:43 |
1.37621 |
0.00 |
0.00 |
0.00 |
-113.60 |
| 16213886 |
2010.02.04 16:12 |
buy |
0.20 |
eurusd |
1.37937 |
1.27937 |
1.37509 |
2010.02.05 09:40 |
1.36656 |
0.00 |
0.00 |
0.00 |
-256.20 |
| 16071405 |
2010.02.03 14:28 |
buy |
0.20 |
eurusd |
1.39661 |
1.29661 |
1.39464 |
2010.02.04 02:05 |
1.38743 |
0.00 |
0.00 |
0.00 |
-183.60 |
| 16071369 |
2010.02.04 02:05 |
buy |
0.20 |
eurusd |
1.38757 |
1.28757 |
1.38537 |
2010.02.04 16:12 |
1.37905 |
0.00 |
0.00 |
0.00 |
-170.40 |
| 15934935 |
2010.02.03 14:28 |
buy |
0.20 |
eurusd |
1.39661 |
1.29661 |
1.39464 |
2010.02.04 02:05 |
1.38725 |
0.00 |
0.00 |
0.00 |
-187.20 |
| 15910443 |
2010.02.03 08:32 |
sell |
0.10 |
eurusd |
1.39803 |
1.49803 |
1.39250 |
2010.02.03 14:44 |
1.39579 |
0.00 |
0.00 |
0.00 |
22.40 |
| 15874886 |
2010.02.03 08:32 |
sell |
0.20 |
eurusd |
1.39803 |
1.49803 |
1.39250 |
2010.02.03 12:33 |
1.39999 |
0.00 |
0.00 |
0.00 |
-39.20 |
| 15798041 |
2010.02.02 18:30 |
sell |
0.10 |
eurusd |
1.39679 |
1.49679 |
1.39175 |
2010.02.03 03:32 |
1.39487 |
0.00 |
0.00 |
0.00 |
19.20 |
| 15755820 |
2010.02.02 18:30 |
sell |
0.20 |
eurusd |
1.39679 |
1.49679 |
1.39175 |
2010.02.02 22:31 |
1.39610 |
0.00 |
0.00 |
0.00 |
13.80 |
| 15618030 |
2010.02.02 02:23 |
buy |
0.20 |
eurusd |
1.39104 |
1.29104 |
1.39294 |
2010.02.02 05:56 |
1.39294 |
0.00 |
0.00 |
0.00 |
38.00 |
| 15520247 |
2010.02.01 16:05 |
buy |
0.20 |
eurusd |
1.39059 |
1.29059 |
1.39249 |
2010.02.01 20:41 |
1.39249 |
0.00 |
0.00 |
0.00 |
38.00 |
| 15448825 |
2010.02.01 07:40 |
sell |
0.20 |
eurusd |
1.38895 |
1.48895 |
1.38705 |
2010.02.04 02:09 |
1.38705 |
0.00 |
0.00 |
0.00 |
38.00 |
| 15433231 |
2010.02.01 02:45 |
buy |
0.30 |
eurusd |
1.38618 |
1.28618 |
1.39116 |
2010.02.01 05:52 |
1.38801 |
0.00 |
0.00 |
0.00 |
54.90 |
| 15423642 |
2010.02.01 00:46 |
sell |
0.20 |
eurusd |
1.38791 |
1.48791 |
1.38601 |
2010.02.01 02:45 |
1.38601 |
0.00 |
0.00 |
0.00 |
38.00 |
| 15377768 |
2010.01.29 15:06 |
buy |
0.20 |
eurusd |
1.39387 |
1.29387 |
1.39116 |
2010.02.01 10:59 |
1.39116 |
0.00 |
0.00 |
0.00 |
-54.20 |
| 15374156 |
2010.01.29 14:35 |
buy |
0.20 |
eurusd |
1.39432 |
1.29432 |
1.39622 |
2010.01.29 14:45 |
1.39622 |
0.00 |
0.00 |
0.00 |
38.00 |
| 15353187 |
2010.01.29 07:19 |
sell |
0.20 |
eurusd |
1.39475 |
1.49475 |
1.39285 |
2010.01.29 15:15 |
1.39285 |
0.00 |
0.00 |
0.00 |
38.00 |
| 15346888 |
2010.01.29 04:16 |
sell |
0.20 |
eurusd |
1.39513 |
1.49513 |
1.39323 |
2010.01.29 05:50 |
1.39323 |
0.00 |
0.00 |
0.00 |
38.00 |
| 15342036 |
2010.01.29 01:29 |
buy |
0.30 |
eurusd |
1.39336 |
1.29336 |
1.39836 |
2010.01.29 10:04 |
1.39836 |
0.00 |
0.00 |
0.00 |
150.00 |
| 15320433 |
2010.01.28 17:49 |
sell |
0.20 |
eurusd |
1.39804 |
1.49804 |
1.39614 |
2010.01.28 18:36 |
1.39614 |
0.00 |
0.00 |
0.00 |
38.00 |
| 15292945 |
2010.01.28 11:35 |
buy |
0.20 |
eurusd |
1.40111 |
1.30111 |
1.39836 |
2010.01.29 01:29 |
1.39308 |
0.00 |
0.00 |
0.00 |
-160.60 |
| 15258805 |
2010.01.28 04:00 |
sell |
0.20 |
eurusd |
1.40057 |
1.50057 |
1.39867 |
2010.01.28 14:31 |
1.39867 |
0.00 |
0.00 |
0.00 |
38.00 |
| 15253540 |
2010.01.28 02:48 |
buy |
0.30 |
eurusd |
1.39727 |
1.29727 |
1.40223 |
2010.01.28 05:05 |
1.40223 |
0.00 |
0.00 |
0.00 |
148.80 |
| 15192349 |
2010.01.27 15:00 |
buy |
0.20 |
eurusd |
1.40491 |
1.30491 |
1.40223 |
2010.01.28 02:48 |
1.39668 |
0.00 |
0.00 |
0.00 |
-164.60 |
| 15173879 |
2010.01.27 10:26 |
sell |
0.20 |
eurusd |
1.40531 |
1.50531 |
1.40341 |
2010.01.27 15:09 |
1.40341 |
0.00 |
0.00 |
0.00 |
38.00 |
| 15165192 |
2010.01.27 08:18 |
buy |
0.20 |
eurusd |
1.40485 |
1.30485 |
1.40675 |
2010.01.27 11:03 |
1.40675 |
0.00 |
0.00 |
0.00 |
38.00 |
| 15148688 |
2010.01.27 02:32 |
sell |
0.20 |
eurusd |
1.40863 |
1.50863 |
1.40673 |
2010.01.27 06:26 |
1.40673 |
0.00 |
0.00 |
0.00 |
38.00 |
| 15090105 |
2010.01.26 17:49 |
sell |
0.20 |
eurusd |
1.40884 |
1.50884 |
1.40694 |
2010.01.27 00:09 |
1.40694 |
0.00 |
0.00 |
0.00 |
38.00 |
| 15090049 |
2010.01.26 17:48 |
balance |
Deposit |
20 000.00 |
| |
0.00 |
0.00 |
0.00 |
623.40 |
| Closed P/L: |
623.40 |