I started out with this account at $1800.00 the first of January 2010 and made $
3 303.42 not quite doubling my account but pretty good I think
| Account: | Name: Dennis | Currency: USD | 2010 February 5, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2080185 | 2009.12.31 13:40 | sell | 0.20 | gbpjpygfx | 149.941 | 0.000 | 149.055 | 2010.01.04 00:44 | 149.800 | 0.00 | 0.00 | -4.02 | 30.39 |
| 2080102 | 2009.12.31 13:07 | sell | 0.20 | gbpjpygfx | 149.656 | 150.782 | 149.200 | 2010.01.04 04:51 | 149.200 | 0.00 | 0.00 | -4.02 | 98.28 |
| 2080163 | 2009.12.31 13:35 | sell | 0.20 | gbpjpygfx | 149.763 | 150.927 | 149.200 | 2010.01.04 04:51 | 149.200 | 0.00 | 0.00 | -4.02 | 121.34 |
| 2087316 | 2010.01.04 12:36 | sell | 0.20 | gbpjpygfx | 150.419 | 0.000 | 149.973 | 2010.01.04 13:19 | 150.189 | 0.00 | 0.00 | 0.00 | 49.52 |
| 2091027 | 2010.01.05 01:13 | sell | 0.10 | gbpjpygfx | 149.025 | 0.000 | 148.683 | 2010.01.05 01:48 | 148.891 | 0.00 | 0.00 | 0.00 | 14.50 |
| 2090673 | 2010.01.04 23:31 | sell | 0.10 | gbpjpygfx | 148.780 | 0.000 | 148.530 | 2010.01.05 02:04 | 148.652 | 0.00 | 0.00 | 0.00 | 13.87 |
| 2093678 | 2010.01.05 12:13 | buy | 0.30 | gbpjpygfx | 147.325 | 0.000 | 147.646 | 2010.01.05 12:20 | 147.359 | 0.00 | 0.00 | 0.00 | 11.08 |
| 2095936 | 2010.01.05 14:31 | buy | 0.20 | gbpjpygfx | 147.065 | 0.000 | 147.716 | 2010.01.05 19:24 | 146.143 | 0.00 | 0.00 | 0.00 | -201.48 |
| 2100075 | 2010.01.06 00:40 | buy | 0.20 | gbpjpygfx | 146.505 | 0.000 | 147.160 | 2010.01.06 01:44 | 146.084 | 0.00 | 0.00 | 0.00 | -91.94 |
| 2094400 | 2010.01.05 13:16 | buy | 0.20 | gbpjpygfx | 147.480 | 145.907 | 148.013 | 2010.01.06 10:30 | 148.004 | 0.00 | 0.00 | 0.05 | 113.59 |
| 2095246 | 2010.01.05 14:06 | buy | 0.20 | gbpjpygfx | 147.360 | 145.932 | 148.013 | 2010.01.06 10:30 | 148.004 | 0.00 | 0.00 | 0.05 | 139.61 |
| 2094025 | 2010.01.05 12:38 | buy | 0.20 | gbpjpygfx | 147.565 | 145.790 | 148.296 | 2010.01.06 12:18 | 147.778 | 0.00 | 0.00 | 0.05 | 46.10 |
| 2117053 | 2010.01.07 16:52 | sell | 0.10 | gbpjpygfx | 148.633 | 0.000 | 148.129 | 2010.01.07 17:17 | 148.395 | 0.00 | 0.00 | 0.00 | 25.53 |
| 2117903 | 2010.01.07 19:20 | sell | 0.10 | gbpjpygfx | 148.596 | 0.000 | 148.160 | 2010.01.07 20:02 | 148.380 | 0.00 | 0.00 | 0.00 | 23.19 |
| 2118215 | 2010.01.07 20:40 | sell | 0.10 | gbpjpygfx | 148.541 | 149.002 | 148.293 | 2010.01.07 23:08 | 149.002 | 0.00 | 0.00 | -0.99 | -49.30 |
| 2116188 | 2010.01.07 14:35 | sell | 0.10 | gbpjpygfx | 148.329 | 149.106 | 147.990 | 2010.01.07 23:09 | 149.152 | 0.00 | 0.00 | -0.99 | -87.91 |
| 2116348 | 2010.01.07 15:04 | sell | 0.10 | gbpjpygfx | 148.376 | 149.875 | 148.166 | 2010.01.08 01:25 | 149.215 | 0.00 | 0.00 | -0.99 | -89.65 |
| 2115753 | 2010.01.07 13:16 | sell | 0.10 | gbpjpygfx | 148.151 | 0.000 | 148.083 | 2010.01.08 01:25 | 149.227 | 0.00 | 0.00 | -0.99 | -114.95 |
| 2124293 | 2010.01.08 12:43 | sell | 0.10 | gbpjpygfx | 149.226 | 0.000 | 148.905 | 2010.01.08 13:53 | 149.196 | 0.00 | 0.00 | 0.00 | 3.22 |
| 2126332 | 2010.01.08 16:13 | sell | 0.10 | gbpjpygfx | 148.951 | 0.000 | 148.557 | 2010.01.08 16:36 | 148.785 | 0.00 | 0.00 | 0.00 | 17.85 |
| 2125871 | 2010.01.08 15:34 | sell | 0.10 | gbpjpygfx | 148.819 | 0.000 | 148.357 | 2010.01.08 16:37 | 148.744 | 0.00 | 0.00 | 0.00 | 8.07 |
| 2132712 | 2010.01.11 12:35 | sell | 0.20 | gbpjpygfx | 149.521 | 0.000 | 148.905 | 2010.01.11 12:47 | 149.510 | 0.00 | 0.00 | 0.00 | 2.38 |
| 2132887 | 2010.01.11 13:05 | sell | 0.30 | gbpjpygfx | 149.456 | 0.000 | 148.700 | 2010.01.11 16:27 | 148.975 | 0.00 | 0.00 | 0.00 | 156.21 |
| 2146348 | 2010.01.12 20:58 | buy | 0.20 | gbpjpygfx | 147.260 | 146.301 | 147.980 | 2010.01.13 08:06 | 147.980 | 0.00 | 0.00 | 0.05 | 157.82 |
| 2154762 | 2010.01.13 15:34 | sell | 0.20 | gbpjpygfx | 148.821 | 0.000 | 148.332 | 2010.01.13 16:07 | 148.690 | 0.00 | 0.00 | 0.00 | 28.66 |
| 2153344 | 2010.01.13 12:30 | sell | 0.30 | gbpjpygfx | 148.611 | 0.000 | 148.160 | 2010.01.13 16:33 | 148.295 | 0.00 | 0.00 | 0.00 | 103.87 |
| 2156409 | 2010.01.13 18:29 | sell | 0.20 | gbpjpygfx | 148.891 | 0.000 | 148.290 | 2010.01.13 19:18 | 148.760 | 0.00 | 0.00 | 0.00 | 28.66 |
| 2163251 | 2010.01.14 12:15 | sell | 0.20 | gbpjpygfx | 149.541 | 0.000 | 148.680 | 2010.01.14 13:04 | 149.375 | 0.00 | 0.00 | 0.00 | 36.16 |
| 2163586 | 2010.01.14 13:11 | sell | 0.20 | gbpjpygfx | 149.366 | 0.000 | 148.965 | 2010.01.14 13:41 | 149.235 | 0.00 | 0.00 | 0.00 | 28.54 |
| 2163923 | 2010.01.14 14:07 | sell | 0.20 | gbpjpygfx | 149.206 | 0.000 | 148.805 | 2010.01.14 14:31 | 149.092 | 0.00 | 0.00 | 0.00 | 24.90 |
| 2163557 | 2010.01.14 13:09 | sell | 0.30 | gbpjpygfx | 149.296 | 0.000 | 148.609 | 2010.01.14 14:46 | 148.780 | 0.00 | 0.00 | 0.00 | 169.56 |
| 2155878 | 2010.01.13 17:30 | sell | 0.20 | gbpjpygfx | 148.736 | 150.581 | 148.120 | 2010.01.14 14:48 | 148.695 | 0.00 | 0.00 | -0.34 | 8.99 |
| 2164569 | 2010.01.14 15:02 | sell | 0.20 | gbpjpygfx | 148.826 | 0.000 | 148.425 | 2010.01.14 15:16 | 148.665 | 0.00 | 0.00 | 0.00 | 35.30 |
| 2168810 | 2010.01.14 23:20 | buy | 0.20 | gbpjpygfx | 148.965 | 0.000 | 0.000 | 2010.01.14 23:29 | 149.061 | 0.00 | 0.00 | 0.00 | 21.04 |
| 2173358 | 2010.01.15 12:37 | buy | 0.20 | gbpjpygfx | 147.811 | 0.000 | 148.136 | 2010.01.15 12:42 | 147.966 | 0.00 | 0.00 | 0.00 | 34.11 |
| 2194327 | 2010.01.19 15:56 | sell | 0.20 | gbpjpygfx | 149.106 | 0.000 | 148.335 | 2010.01.19 16:01 | 149.277 | 0.00 | 0.00 | 0.00 | -37.52 |
| 2182427 | 2010.01.18 14:40 | sell | 0.30 | gbpjpygfx | 147.903 | 149.400 | 147.580 | 2010.01.19 16:40 | 149.345 | 0.00 | 0.00 | -0.17 | -474.13 |
| 2195692 | 2010.01.19 19:03 | sell | 0.10 | gbpjpygfx | 149.256 | 0.000 | 148.488 | 2010.01.20 03:17 | 148.840 | 0.00 | 0.00 | -0.17 | 45.58 |
| 2194383 | 2010.01.19 16:03 | sell | 0.20 | gbpjpygfx | 149.126 | 0.000 | 148.185 | 2010.01.20 03:17 | 148.840 | 0.00 | 0.00 | -0.34 | 62.68 |
| 2194036 | 2010.01.19 15:37 | sell | 0.20 | gbpjpygfx | 148.731 | 149.560 | 148.060 | 2010.01.20 08:43 | 148.060 | 0.00 | 0.00 | -0.34 | 147.54 |
| 2194092 | 2010.01.19 15:40 | sell | 0.20 | gbpjpygfx | 148.836 | 0.000 | 148.060 | 2010.01.20 08:43 | 148.060 | 0.00 | 0.00 | -0.34 | 170.63 |
| 2182535 | 2010.01.18 15:08 | sell | 0.20 | gbpjpygfx | 148.046 | 149.555 | 147.840 | 2010.01.20 09:01 | 147.840 | 0.00 | 0.00 | -0.45 | 45.31 |
| 2182983 | 2010.01.18 16:26 | sell | 0.20 | gbpjpygfx | 148.206 | 149.561 | 147.840 | 2010.01.20 09:01 | 147.840 | 0.00 | 0.00 | -0.45 | 80.51 |
| 2218605 | 2010.01.21 14:00 | sell | 0.10 | gbpjpygfx | 148.581 | 0.000 | 147.927 | 2010.01.21 14:39 | 148.357 | 0.00 | 0.00 | 0.00 | 24.45 |
| 2218572 | 2010.01.21 13:55 | sell | 0.10 | gbpjpygfx | 148.411 | 0.000 | 147.742 | 2010.01.21 16:36 | 147.912 | 0.00 | 0.00 | 0.00 | 54.65 |
| 2218154 | 2010.01.21 12:38 | sell | 0.10 | gbpjpygfx | 148.156 | 0.000 | 147.807 | 2010.01.21 16:36 | 147.887 | 0.00 | 0.00 | 0.00 | 29.46 |
| 2226138 | 2010.01.22 00:20 | buy | 0.20 | gbpjpygfx | 145.747 | 0.000 | 146.826 | 2010.01.22 00:53 | 146.291 | 0.00 | 0.00 | 0.00 | 120.45 |
| 2226814 | 2010.01.22 01:30 | sell | 0.20 | gbpjpygfx | 146.001 | 0.000 | 145.760 | 2010.01.22 01:31 | 146.207 | 0.00 | 0.00 | 0.00 | -45.63 |
| 2227034 | 2010.01.22 02:07 | buy | 0.20 | gbpjpygfx | 146.097 | 145.360 | 146.531 | 2010.01.22 07:32 | 146.531 | 0.00 | 0.00 | 0.00 | 96.19 |
| 2227124 | 2010.01.22 02:16 | buy | 0.20 | gbpjpygfx | 145.737 | 145.380 | 146.531 | 2010.01.22 07:32 | 146.531 | 0.00 | 0.00 | 0.00 | 175.99 |
| 2227096 | 2010.01.22 02:14 | buy | 0.20 | gbpjpygfx | 145.882 | 145.380 | 146.550 | 2010.01.22 07:32 | 146.550 | 0.00 | 0.00 | 0.00 | 147.97 |
| 2226826 | 2010.01.22 01:31 | buy | 0.20 | gbpjpygfx | 146.197 | 145.380 | 146.836 | 2010.01.22 08:33 | 146.836 | 0.00 | 0.00 | 0.00 | 141.47 |
| 2222809 | 2010.01.21 19:59 | buy | 0.20 | gbpjpygfx | 146.527 | 145.380 | 146.880 | 2010.01.22 08:34 | 146.880 | 0.00 | 0.00 | 0.02 | 78.14 |
| 2234886 | 2010.01.22 13:50 | buy | 0.20 | gbpjpygfx | 145.017 | 0.000 | 145.561 | 2010.01.22 14:16 | 145.351 | 0.00 | 0.00 | 0.00 | 74.10 |
| 2234771 | 2010.01.22 13:39 | buy | 0.20 | gbpjpygfx | 145.322 | 0.000 | 145.866 | 2010.01.22 14:34 | 145.546 | 0.00 | 0.00 | 0.00 | 49.64 |
| 2234688 | 2010.01.22 13:18 | buy | 0.20 | gbpjpygfx | 145.592 | 0.000 | 145.985 | 2010.01.22 17:32 | 145.611 | 0.00 | 0.00 | 0.00 | 4.22 |
| 2243776 | 2010.01.25 13:47 | buy | 0.30 | gbpjpygfx | 145.627 | 0.000 | 0.000 | 2010.01.25 14:55 | 145.836 | 0.00 | 0.00 | 0.00 | 69.47 |
| 2244368 | 2010.01.25 15:34 | buy | 0.30 | gbpjpygfx | 145.787 | 0.000 | 146.446 | 2010.01.25 15:40 | 145.891 | 0.00 | 0.00 | 0.00 | 34.59 |
| 2243574 | 2010.01.25 13:01 | buy | 0.20 | gbpjpygfx | 145.847 | 0.000 | 146.331 | 2010.01.25 15:42 | 145.986 | 0.00 | 0.00 | 0.00 | 30.81 |
| 2243505 | 2010.01.25 12:31 | buy | 0.30 | gbpjpygfx | 145.987 | 0.000 | 146.381 | 2010.01.25 15:43 | 146.016 | 0.00 | 0.00 | 0.00 | 9.64 |
| 2244986 | 2010.01.25 16:50 | buy | 0.30 | gbpjpygfx | 145.837 | 0.000 | 146.256 | 2010.01.25 16:57 | 145.996 | 0.00 | 0.00 | 0.00 | 52.95 |
| 2249785 | 2010.01.26 02:18 | sell | 0.10 | gbpjpygfx | 147.226 | 0.000 | 146.495 | 2010.01.26 03:17 | 147.002 | 0.00 | 0.00 | 0.00 | 24.77 |
| 2249461 | 2010.01.26 01:19 | sell | 0.10 | gbpjpygfx | 147.001 | 0.000 | 146.277 | 2010.01.26 03:32 | 146.792 | 0.00 | 0.00 | 0.00 | 23.13 |
| 2245818 | 2010.01.25 19:08 | sell | 0.10 | gbpjpygfx | 146.466 | 0.000 | 146.231 | 2010.01.26 04:08 | 146.231 | 0.00 | 0.00 | -0.06 | 26.09 |
| 2255878 | 2010.01.26 12:33 | buy | 0.40 | gbpjpygfx | 144.507 | 0.000 | 144.996 | 2010.01.26 13:35 | 144.846 | 0.00 | 0.00 | 0.00 | 151.11 |
| 2257012 | 2010.01.26 14:56 | buy | 0.20 | gbpjpygfx | 144.482 | 0.000 | 0.000 | 2010.01.26 15:37 | 144.682 | 0.00 | 0.00 | 0.00 | 44.62 |
| 2256897 | 2010.01.26 14:44 | buy | 0.20 | gbpjpygfx | 144.652 | 0.000 | 145.076 | 2010.01.26 16:07 | 144.836 | 0.00 | 0.00 | 0.00 | 41.01 |
| 2258025 | 2010.01.26 16:36 | buy | 0.20 | gbpjpygfx | 144.627 | 0.000 | 144.980 | 2010.01.26 17:39 | 144.726 | 0.00 | 0.00 | 0.00 | 22.11 |
| 2259122 | 2010.01.26 19:20 | buy | 0.20 | gbpjpygfx | 144.722 | 0.000 | 145.106 | 2010.01.26 19:59 | 144.836 | 0.00 | 0.00 | 0.00 | 25.43 |
| 2256577 | 2010.01.26 13:49 | buy | 0.20 | gbpjpygfx | 144.808 | 0.000 | 145.201 | 2010.01.26 19:59 | 144.836 | 0.00 | 0.00 | 0.00 | 6.25 |
| 2265753 | 2010.01.27 13:31 | sell | 0.20 | gbpjpygfx | 145.511 | 0.000 | 145.030 | 2010.01.27 13:48 | 145.402 | 0.00 | 0.00 | 0.00 | 24.33 |
| 2265300 | 2010.01.27 12:17 | sell | 0.40 | gbpjpygfx | 145.081 | 0.000 | 144.530 | 2010.01.27 15:09 | 144.827 | 0.00 | 0.00 | 0.00 | 113.65 |
| 2267001 | 2010.01.27 17:02 | sell | 0.10 | gbpjpygfx | 144.746 | 0.000 | 144.267 | 2010.01.27 18:51 | 144.632 | 0.00 | 0.00 | 0.00 | 12.75 |
| 2268818 | 2010.01.27 20:45 | sell | 0.20 | gbpjpygfx | 145.428 | 0.000 | 0.000 | 2010.01.27 21:10 | 145.302 | 0.00 | 0.00 | 0.00 | 28.03 |
| 2269459 | 2010.01.27 21:17 | sell | 0.40 | gbpjpygfx | 145.021 | 146.609 | 144.416 | 2010.01.28 08:26 | 146.609 | 0.00 | 0.00 | -0.68 | -702.73 |
| 2275270 | 2010.01.28 13:14 | sell | 0.20 | gbpjpygfx | 146.676 | 0.000 | 145.762 | 2010.01.28 16:10 | 145.762 | 0.00 | 0.00 | 0.00 | 202.85 |
| 2275263 | 2010.01.28 13:11 | sell | 0.20 | gbpjpygfx | 146.611 | 0.000 | 145.272 | 2010.01.28 16:11 | 145.592 | 0.00 | 0.00 | 0.00 | 226.33 |
| 2274965 | 2010.01.28 12:03 | sell | 0.50 | gbpjpygfx | 146.506 | 0.000 | 145.162 | 2010.01.28 16:12 | 145.652 | 0.00 | 0.00 | 0.00 | 474.24 |
| 2269684 | 2010.01.27 21:33 | sell | 0.20 | gbpjpygfx | 145.441 | 0.000 | 144.540 | 2010.01.28 16:27 | 145.322 | 0.00 | 0.00 | -0.34 | 26.43 |
| 2280973 | 2010.01.29 00:46 | buy | 0.20 | gbpjpygfx | 144.882 | 0.000 | 145.380 | 2010.01.29 00:57 | 144.933 | 0.00 | 0.00 | 0.00 | 11.36 |
| 2284396 | 2010.01.29 12:38 | sell | 0.20 | gbpjpygfx | 145.746 | 0.000 | 145.427 | 2010.01.29 13:22 | 145.547 | 0.00 | 0.00 | 0.00 | 44.11 |
| 2284442 | 2010.01.29 12:51 | sell | 0.50 | gbpjpygfx | 145.661 | 0.000 | 145.087 | 2010.01.29 13:24 | 145.462 | 0.00 | 0.00 | 0.00 | 110.28 |
| 2284900 | 2010.01.29 14:30 | sell | 0.20 | gbpjpygfx | 146.091 | 0.000 | 0.000 | 2010.01.29 14:54 | 145.573 | 0.00 | 0.00 | 0.00 | 114.27 |
| 2284780 | 2010.01.29 14:10 | sell | 0.20 | gbpjpygfx | 145.606 | 0.000 | 0.000 | 2010.01.29 16:47 | 145.452 | 0.00 | 0.00 | 0.00 | 33.96 |
| 2284729 | 2010.01.29 13:59 | sell | 0.20 | gbpjpygfx | 145.441 | 0.000 | 144.947 | 2010.01.29 17:00 | 145.327 | 0.00 | 0.00 | 0.00 | 25.13 |
| 2284608 | 2010.01.29 13:36 | sell | 0.50 | gbpjpygfx | 145.386 | 0.000 | 144.872 | 2010.01.29 17:07 | 145.192 | 0.00 | 0.00 | 0.00 | 107.12 |
| 0.00 | 0.00 | -19.48 | 3 322.90 | ||||||||||
| Closed P/L: | 3 303.42 | ||||||||||||