GAIN Capital - Forex.com UK
Ltd.
| Account: 90391639 |
Name: Aeron |
Currency: USD |
2010 February 18, 18:51 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 22659796 |
2010.02.18 16:20 |
buy |
0.02 |
eurusdfxf |
1.3593 |
1.2593 |
1.3612 |
2010.02.18 18:31 |
1.3612 |
0.00 |
0.00 |
0.00 |
3.80 |
| 22646330 |
2010.02.18 14:02 |
sell |
0.02 |
eurusdfxf |
1.3579 |
1.4579 |
1.3560 |
2010.02.18 16:57 |
1.3560 |
0.00 |
0.00 |
0.00 |
3.80 |
| 22634014 |
2010.02.18 09:36 |
sell |
0.02 |
eurusdfxf |
1.3572 |
1.4572 |
1.3553 |
2010.02.18 13:34 |
1.3553 |
0.00 |
0.00 |
0.00 |
3.80 |
| 22628221 |
2010.02.18 07:44 |
buy |
0.06 |
eurusdfxf |
1.3544 |
1.2544 |
1.3592 |
2010.02.18 08:36 |
1.3563 |
0.00 |
0.00 |
0.00 |
11.40 |
| 22624631 |
2010.02.18 06:55 |
sell |
0.02 |
eurusdfxf |
1.3591 |
1.4591 |
1.3572 |
2010.02.18 07:23 |
1.3572 |
0.00 |
0.00 |
0.00 |
3.80 |
| 22610598 |
2010.02.18 00:38 |
buy |
0.06 |
eurusdfxf |
1.3570 |
1.2570 |
1.3607 |
2010.02.18 06:43 |
1.3589 |
0.00 |
0.00 |
0.00 |
11.40 |
| 22607229 |
2010.02.17 15:39 |
buy |
0.01 |
eurusdfxf |
1.3674 |
1.2674 |
1.3635 |
2010.02.18 14:40 |
1.3635 |
0.00 |
0.00 |
0.03 |
-3.90 |
| 22601723 |
2010.02.17 21:32 |
buy |
0.03 |
eurusdfxf |
1.3596 |
1.2596 |
1.3635 |
2010.02.18 14:32 |
1.3615 |
0.00 |
0.00 |
0.09 |
5.70 |
| 22586820 |
2010.02.17 19:02 |
buy |
0.03 |
eurusdfxf |
1.3596 |
1.2596 |
1.3654 |
2010.02.17 19:41 |
1.3615 |
0.00 |
0.00 |
0.00 |
5.70 |
| 22570660 |
2010.02.17 15:39 |
buy |
0.02 |
eurusdfxf |
1.3674 |
1.2674 |
1.3654 |
2010.02.17 23:39 |
1.3604 |
0.00 |
0.00 |
0.06 |
-14.00 |
| 22546883 |
2010.02.17 09:15 |
buy |
0.02 |
eurusdfxf |
1.3760 |
1.2760 |
1.3727 |
2010.02.17 15:39 |
1.3674 |
0.00 |
0.00 |
0.00 |
-17.20 |
| 22541471 |
2010.02.17 07:47 |
sell |
0.03 |
eurusdfxf |
1.3766 |
1.4766 |
1.3728 |
2010.02.17 09:37 |
1.3746 |
0.00 |
0.00 |
0.00 |
6.00 |
| 22536664 |
2010.02.17 06:42 |
buy |
0.02 |
eurusdfxf |
1.3756 |
1.2756 |
1.3775 |
2010.02.17 07:54 |
1.3775 |
0.00 |
0.00 |
0.00 |
3.80 |
| 22524990 |
2010.02.16 15:37 |
sell |
0.01 |
eurusdfxf |
1.3690 |
1.4690 |
1.3671 |
2010.02.17 15:37 |
1.3671 |
0.00 |
0.00 |
-0.05 |
1.90 |
| 22509500 |
2010.02.16 17:07 |
sell |
0.03 |
eurusdfxf |
1.3765 |
1.4765 |
1.3727 |
2010.02.17 07:04 |
1.3745 |
0.00 |
0.00 |
-0.15 |
6.00 |
| 22497121 |
2010.02.16 15:37 |
sell |
0.02 |
eurusdfxf |
1.3690 |
1.4690 |
1.3709 |
2010.02.16 23:38 |
1.3768 |
0.00 |
0.00 |
-0.10 |
-15.60 |
| 22484575 |
2010.02.16 12:40 |
buy |
0.02 |
eurusdfxf |
1.3637 |
1.2637 |
1.3656 |
2010.02.16 13:26 |
1.3656 |
0.00 |
0.00 |
0.00 |
3.80 |
| 22477182 |
2010.02.16 09:47 |
buy |
0.02 |
eurusdfxf |
1.3646 |
1.2646 |
1.3665 |
2010.02.16 10:35 |
1.3665 |
0.00 |
0.00 |
0.00 |
3.80 |
| 22452925 |
2010.02.16 01:22 |
sell |
0.02 |
eurusdfxf |
1.3614 |
1.4614 |
1.3641 |
2010.02.16 15:38 |
1.3687 |
0.00 |
0.00 |
0.00 |
-14.60 |
| 22440424 |
2010.02.15 16:42 |
sell |
0.02 |
eurusdfxf |
1.3609 |
1.4609 |
1.3590 |
2010.02.16 00:21 |
1.3590 |
0.00 |
0.00 |
-0.10 |
3.80 |
| 22432094 |
2010.02.15 13:27 |
buy |
0.02 |
eurusdfxf |
1.3600 |
1.2600 |
1.3619 |
2010.02.16 01:25 |
1.3619 |
0.00 |
0.00 |
0.02 |
3.80 |
| 22417169 |
2010.02.15 07:36 |
sell |
0.02 |
eurusdfxf |
1.3606 |
1.4606 |
1.3587 |
2010.02.15 15:04 |
1.3587 |
0.00 |
0.00 |
0.00 |
3.80 |
| 22412599 |
2010.02.15 06:05 |
buy |
0.02 |
eurusdfxf |
1.3588 |
1.2588 |
1.3607 |
2010.02.15 07:34 |
1.3607 |
0.00 |
0.00 |
0.00 |
3.80 |
| 22390202 |
2010.02.12 18:24 |
buy |
0.02 |
eurusdfxf |
1.3609 |
1.2609 |
1.3628 |
2010.02.12 21:36 |
1.3628 |
0.00 |
0.00 |
0.00 |
3.80 |
| 22374739 |
2010.02.12 14:58 |
sell |
0.02 |
eurusdfxf |
1.3611 |
1.4611 |
1.3592 |
2010.02.15 06:00 |
1.3592 |
0.00 |
0.00 |
-0.10 |
3.80 |
| 22358460 |
2010.02.12 12:32 |
sell |
0.02 |
eurusdfxf |
1.3571 |
1.4571 |
1.3552 |
2010.02.12 14:40 |
1.3552 |
0.00 |
0.00 |
0.00 |
3.80 |
| 22340095 |
2010.02.12 09:59 |
buy |
0.03 |
eurusdfxf |
1.3577 |
1.2577 |
1.3634 |
2010.02.12 15:09 |
1.3634 |
0.00 |
0.00 |
0.00 |
17.10 |
| 22312508 |
2010.02.12 00:40 |
buy |
0.02 |
eurusdfxf |
1.3671 |
1.2671 |
1.3634 |
2010.02.12 09:59 |
1.3574 |
0.00 |
0.00 |
0.00 |
-19.40 |
| 22292040 |
2010.02.11 17:12 |
sell |
0.02 |
eurusdfxf |
1.3658 |
1.4658 |
1.3639 |
2010.02.12 07:49 |
1.3639 |
0.00 |
0.00 |
-0.10 |
3.80 |
| 22284351 |
2010.02.11 15:54 |
buy |
0.03 |
eurusdfxf |
1.3604 |
1.2604 |
1.3661 |
2010.02.11 16:23 |
1.3623 |
0.00 |
0.00 |
0.00 |
5.70 |
| 22275180 |
2010.02.11 14:07 |
buy |
0.03 |
eurusdfxf |
1.3680 |
1.2680 |
1.3661 |
2010.02.11 17:09 |
1.3661 |
0.00 |
0.00 |
0.00 |
-5.70 |
| 22254839 |
2010.02.11 09:03 |
buy |
0.02 |
eurusdfxf |
1.3759 |
1.2759 |
1.3731 |
2010.02.11 14:07 |
1.3678 |
0.00 |
0.00 |
0.00 |
-16.20 |
| 22200579 |
2010.02.10 16:49 |
sell |
0.02 |
eurusdfxf |
1.3717 |
1.4717 |
1.3698 |
2010.02.11 13:41 |
1.3698 |
0.00 |
0.00 |
-0.30 |
3.80 |
| 22190736 |
2010.02.10 15:18 |
buy |
0.03 |
eurusdfxf |
1.3685 |
1.2685 |
1.3745 |
2010.02.10 16:33 |
1.3704 |
0.00 |
0.00 |
0.00 |
5.70 |
| 22171740 |
2010.02.10 12:53 |
buy |
0.03 |
eurusdfxf |
1.3767 |
1.2767 |
1.3745 |
2010.02.10 17:10 |
1.3745 |
0.00 |
0.00 |
0.00 |
-6.60 |
| 22123190 |
2010.02.10 02:32 |
buy |
0.03 |
eurusdfxf |
1.3772 |
1.2772 |
1.3791 |
2010.02.10 10:09 |
1.3791 |
0.00 |
0.00 |
0.00 |
5.70 |
| 22070271 |
2010.02.09 16:59 |
sell |
0.06 |
eurusdfxf |
1.3796 |
1.4796 |
1.3731 |
2010.02.10 13:47 |
1.3731 |
0.00 |
0.00 |
-0.30 |
39.00 |
| 22055712 |
2010.02.09 16:03 |
buy |
0.02 |
eurusdfxf |
1.3730 |
1.2730 |
1.3749 |
2010.02.09 16:37 |
1.3749 |
0.00 |
0.00 |
0.00 |
3.80 |
| 22007338 |
2010.02.09 10:52 |
buy |
0.02 |
eurusdfxf |
1.3715 |
1.2715 |
1.3734 |
2010.02.09 12:31 |
1.3734 |
0.00 |
0.00 |
0.00 |
3.80 |
| 21962504 |
2010.02.05 19:29 |
sell |
0.01 |
eurusdfxf |
1.3625 |
1.4625 |
1.3731 |
2010.02.10 13:47 |
1.3731 |
0.00 |
0.00 |
-0.15 |
-10.60 |
| 21962291 |
2010.02.09 05:21 |
sell |
0.03 |
eurusdfxf |
1.3701 |
1.4701 |
1.3731 |
2010.02.10 13:47 |
1.3731 |
0.00 |
0.00 |
-0.15 |
-9.00 |
| 21904156 |
2010.02.08 16:06 |
sell |
0.03 |
eurusdfxf |
1.3703 |
1.4703 |
1.3645 |
2010.02.08 18:13 |
1.3682 |
0.00 |
0.00 |
0.00 |
6.30 |
| 21878212 |
2010.02.08 11:54 |
buy |
0.06 |
eurusdfxf |
1.3655 |
1.2655 |
1.3728 |
2010.02.09 07:24 |
1.3728 |
0.00 |
0.00 |
0.06 |
43.80 |
| 21868232 |
2010.02.08 08:48 |
sell |
0.03 |
eurusdfxf |
1.3704 |
1.4704 |
1.3646 |
2010.02.08 11:08 |
1.3685 |
0.00 |
0.00 |
0.00 |
5.70 |
| 21823653 |
2010.02.05 19:29 |
sell |
0.02 |
eurusdfxf |
1.3625 |
1.4625 |
1.3644 |
2010.02.09 05:22 |
1.3706 |
0.00 |
0.00 |
-0.20 |
-16.20 |
| 21802335 |
2010.02.05 16:36 |
buy |
0.06 |
eurusdfxf |
1.3629 |
1.2629 |
1.3708 |
2010.02.05 20:09 |
1.3649 |
0.00 |
0.00 |
0.00 |
12.00 |
| 21793295 |
2010.02.05 15:09 |
buy |
0.06 |
eurusdfxf |
1.3650 |
1.2650 |
1.3724 |
2010.02.05 15:23 |
1.3669 |
0.00 |
0.00 |
0.00 |
11.40 |
| 21785010 |
2010.02.05 14:21 |
buy |
0.06 |
eurusdfxf |
1.3673 |
1.2673 |
1.3741 |
2010.02.05 14:29 |
1.3693 |
0.00 |
0.00 |
0.00 |
12.00 |
| 21760158 |
2010.02.05 10:54 |
sell |
0.02 |
eurusdfxf |
1.3692 |
1.4692 |
1.3673 |
2010.02.05 14:21 |
1.3673 |
0.00 |
0.00 |
0.00 |
3.80 |
| 21751593 |
2010.02.05 09:13 |
sell |
0.02 |
eurusdfxf |
1.3701 |
1.4701 |
1.3682 |
2010.02.05 09:24 |
1.3682 |
0.00 |
0.00 |
0.00 |
3.80 |
| 21748352 |
2010.02.04 13:47 |
buy |
0.01 |
eurusdfxf |
1.3831 |
1.2831 |
1.3728 |
2010.02.09 07:24 |
1.3728 |
0.00 |
0.00 |
0.03 |
-10.30 |
| 21745622 |
2010.02.05 08:15 |
buy |
0.06 |
eurusdfxf |
1.3673 |
1.2673 |
1.3741 |
2010.02.05 08:55 |
1.3692 |
0.00 |
0.00 |
0.00 |
11.40 |
| 21741236 |
2010.02.05 07:42 |
buy |
0.06 |
eurusdfxf |
1.3685 |
1.2685 |
1.3770 |
2010.02.05 07:52 |
1.3704 |
0.00 |
0.00 |
0.00 |
11.40 |
| 21725501 |
2010.02.05 03:02 |
sell |
0.03 |
eurusdfxf |
1.3716 |
1.4716 |
1.3697 |
2010.02.05 07:38 |
1.3697 |
0.00 |
0.00 |
0.00 |
5.70 |
| 21714914 |
2010.02.05 00:59 |
buy |
0.06 |
eurusdfxf |
1.3705 |
1.2705 |
1.3782 |
2010.02.05 07:04 |
1.3724 |
0.00 |
0.00 |
0.00 |
11.40 |
| 21673673 |
2010.02.04 16:46 |
buy |
0.06 |
eurusdfxf |
1.3740 |
1.2740 |
1.3803 |
2010.02.04 16:54 |
1.3760 |
0.00 |
0.00 |
0.00 |
12.00 |
| 21636734 |
2010.02.04 13:47 |
buy |
0.02 |
eurusdfxf |
1.3831 |
1.2831 |
1.3763 |
2010.02.05 08:40 |
1.3666 |
0.00 |
0.00 |
0.02 |
-33.00 |
| 21607734 |
2010.02.03 16:41 |
buy |
0.01 |
eurusdfxf |
1.3907 |
1.2907 |
1.3728 |
2010.02.09 07:24 |
1.3728 |
0.00 |
0.00 |
0.06 |
-17.90 |
| 21607717 |
2010.02.04 09:32 |
buy |
0.03 |
eurusdfxf |
1.3830 |
1.2830 |
1.3868 |
2010.02.04 10:20 |
1.3850 |
0.00 |
0.00 |
0.00 |
6.00 |
| 21538249 |
2010.02.03 13:19 |
buy |
0.02 |
eurusdfxf |
1.3982 |
1.2982 |
1.3956 |
2010.02.03 21:19 |
1.3896 |
0.00 |
0.00 |
0.00 |
-17.20 |
| 21533519 |
2010.02.03 16:41 |
buy |
0.02 |
eurusdfxf |
1.3907 |
1.2907 |
1.3888 |
2010.02.04 09:32 |
1.3831 |
0.00 |
0.00 |
0.06 |
-15.20 |
| 21526302 |
2010.02.03 15:47 |
buy |
0.03 |
eurusdfxf |
1.3907 |
1.2907 |
1.3969 |
2010.02.03 16:19 |
1.3926 |
0.00 |
0.00 |
0.00 |
5.70 |
| 21497912 |
2010.02.03 13:19 |
buy |
0.02 |
eurusdfxf |
1.3982 |
1.2982 |
1.3969 |
2010.02.03 17:19 |
1.3917 |
0.00 |
0.00 |
0.00 |
-13.00 |
| 21483905 |
2010.02.03 07:33 |
sell |
0.01 |
eurusdfxf |
1.3982 |
1.4982 |
1.3931 |
2010.02.03 13:44 |
1.3958 |
0.00 |
0.00 |
0.00 |
2.40 |
| 21459926 |
2010.02.03 07:33 |
sell |
0.02 |
eurusdfxf |
1.3982 |
1.4982 |
1.3931 |
2010.02.03 11:33 |
1.3998 |
0.00 |
0.00 |
0.00 |
-3.20 |
| 21404145 |
2010.02.02 15:13 |
buy |
0.02 |
eurusdfxf |
1.3932 |
1.2932 |
1.3951 |
2010.02.02 15:26 |
1.3951 |
0.00 |
0.00 |
0.00 |
3.80 |
| 21341096 |
2010.02.02 03:32 |
buy |
0.02 |
eurusdfxf |
1.3896 |
1.2896 |
1.3915 |
2010.02.02 04:55 |
1.3915 |
0.00 |
0.00 |
0.00 |
3.80 |
| 21301465 |
2010.02.01 15:57 |
buy |
0.02 |
eurusdfxf |
1.3899 |
1.2899 |
1.3918 |
2010.02.01 18:09 |
1.3918 |
0.00 |
0.00 |
0.00 |
3.80 |
| 21294645 |
2010.02.01 15:09 |
buy |
0.02 |
eurusdfxf |
1.3903 |
1.2903 |
1.3922 |
2010.02.01 15:21 |
1.3922 |
0.00 |
0.00 |
0.00 |
3.80 |
| 21262146 |
2010.02.01 09:04 |
sell |
0.02 |
eurusdfxf |
1.3902 |
1.4902 |
1.3883 |
2010.02.04 00:31 |
1.3883 |
0.00 |
0.00 |
-0.50 |
3.80 |
| 21258600 |
2010.02.01 08:20 |
sell |
0.02 |
eurusdfxf |
1.3897 |
1.4897 |
1.3878 |
2010.02.01 08:44 |
1.3878 |
0.00 |
0.00 |
0.00 |
3.80 |
| 21223858 |
2010.01.31 23:46 |
sell |
0.02 |
eurusdfxf |
1.3878 |
1.4878 |
1.3859 |
2010.02.01 01:45 |
1.3859 |
0.00 |
0.00 |
0.00 |
3.80 |
| 21196908 |
2010.01.29 16:46 |
buy |
0.03 |
eurusdfxf |
1.3873 |
1.2873 |
1.3922 |
2010.02.01 13:39 |
1.3922 |
0.00 |
0.00 |
0.03 |
14.70 |
| 21174168 |
2010.01.29 13:35 |
buy |
0.02 |
eurusdfxf |
1.3949 |
1.2949 |
1.3922 |
2010.01.29 17:35 |
1.3876 |
0.00 |
0.00 |
0.00 |
-14.60 |
| 21153552 |
2010.01.29 08:21 |
sell |
0.02 |
eurusdfxf |
1.3966 |
1.4966 |
1.3947 |
2010.01.29 13:32 |
1.3947 |
0.00 |
0.00 |
0.00 |
3.80 |
| 21150491 |
2010.01.29 07:56 |
sell |
0.02 |
eurusdfxf |
1.3965 |
1.4965 |
1.3946 |
2010.01.29 08:04 |
1.3946 |
0.00 |
0.00 |
0.00 |
3.80 |
| 21146009 |
2010.01.29 07:05 |
sell |
0.02 |
eurusdfxf |
1.3954 |
1.4954 |
1.3935 |
2010.01.29 07:23 |
1.3935 |
0.00 |
0.00 |
0.00 |
3.80 |
| 21135788 |
2010.01.29 03:16 |
sell |
0.02 |
eurusdfxf |
1.3952 |
1.4952 |
1.3933 |
2010.01.29 04:51 |
1.3933 |
0.00 |
0.00 |
0.00 |
3.80 |
| 21125931 |
2010.01.29 00:29 |
buy |
0.03 |
eurusdfxf |
1.3930 |
1.2930 |
1.3983 |
2010.01.29 09:04 |
1.3983 |
0.00 |
0.00 |
0.00 |
15.90 |
| 21102088 |
2010.01.28 16:50 |
sell |
0.02 |
eurusdfxf |
1.3977 |
1.4977 |
1.3958 |
2010.01.28 17:36 |
1.3958 |
0.00 |
0.00 |
0.00 |
3.80 |
| 21066599 |
2010.01.28 10:33 |
buy |
0.02 |
eurusdfxf |
1.4014 |
1.3014 |
1.3983 |
2010.01.29 00:29 |
1.3929 |
0.00 |
0.00 |
0.02 |
-17.00 |
| 21039556 |
2010.01.28 03:00 |
sell |
0.02 |
eurusdfxf |
1.4005 |
1.5005 |
1.3986 |
2010.01.28 13:31 |
1.3986 |
0.00 |
0.00 |
0.00 |
3.80 |
| 21031558 |
2010.01.28 01:48 |
buy |
0.03 |
eurusdfxf |
1.3972 |
1.2972 |
1.4022 |
2010.01.28 03:53 |
1.4022 |
0.00 |
0.00 |
0.00 |
15.00 |
| 20979561 |
2010.01.27 14:00 |
buy |
0.02 |
eurusdfxf |
1.4050 |
1.3050 |
1.4022 |
2010.01.28 01:48 |
1.3966 |
0.00 |
0.00 |
0.06 |
-16.80 |
| 20961179 |
2010.01.27 09:29 |
sell |
0.02 |
eurusdfxf |
1.4055 |
1.5055 |
1.4036 |
2010.01.27 14:08 |
1.4036 |
0.00 |
0.00 |
0.00 |
3.80 |
| 20945095 |
2010.01.27 05:42 |
buy |
0.02 |
eurusdfxf |
1.4058 |
1.3058 |
1.4077 |
2010.01.27 10:13 |
1.4077 |
0.00 |
0.00 |
0.00 |
3.80 |
| 20934142 |
2010.01.27 01:32 |
sell |
0.02 |
eurusdfxf |
1.4086 |
1.5086 |
1.4067 |
2010.01.27 05:26 |
1.4067 |
0.00 |
0.00 |
0.00 |
3.80 |
| 20913658 |
2010.01.26 16:47 |
sell |
0.02 |
eurusdfxf |
1.4092 |
1.5092 |
1.4073 |
2010.01.26 20:44 |
1.4073 |
0.00 |
0.00 |
0.00 |
3.80 |
| 20913613 |
2010.01.26 16:46 |
balance |
Deposit |
3 000.00 |
| |
0.00 |
0.00 |
-1.66 |
157.50 |
| Closed P/L: |
155.84 |