TOPGUN FX Fowerd Data

Account: ******** Name: ******** Currency: USD 2010 July 23, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
37443002010.04.04 18:39balanceDeposit10 000.00
37459652010.04.05 03:16buy0.07eurchf1.43160.00000.00002010.04.05 03:231.43270.000.000.007.26
37476422010.04.05 04:03sell0.07eurchf1.43320.00000.00002010.04.05 07:181.43220.000.000.006.61
39235362010.04.08 04:33sell0.08eurchf1.43370.00000.00002010.04.08 09:391.43260.000.000.008.17
39466572010.04.09 22:01sell0.07eurchf1.43790.00000.00002010.04.12 13:141.44130.000.00-0.33-22.45
39541822010.04.12 01:53sell0.35eurchf1.44290.00000.00002010.04.12 13:141.44130.000.000.0052.82
40116672010.04.13 00:10sell0.07eurchf1.44020.00000.00002010.04.13 03:271.43910.000.000.007.26
40159262010.04.13 03:57buy0.07eurchf1.43890.00000.00002010.04.14 03:041.43530.000.000.07-23.90
40499912010.04.13 22:00buy0.35eurchf1.43370.00000.00002010.04.14 03:041.43530.000.000.3353.11
41928512010.04.19 03:30sell0.07eurchf1.43360.00000.00002010.04.21 15:041.43260.000.00-0.666.53
43035162010.04.26 03:25sell0.08eurchf1.43550.00000.00002010.04.26 04:461.43450.000.000.007.46
43039102010.04.26 05:12sell0.08eurchf1.43550.00000.00002010.04.26 12:001.43450.000.000.007.44
43108672010.04.26 22:12sell0.08eurchf1.43550.00000.00002010.04.27 16:071.43450.000.00-0.377.40
43900622010.05.03 00:30sell0.08eurchf1.43370.00000.00002010.05.03 04:321.43260.000.000.008.12
44518882010.05.06 07:45sell0.08eurchf1.43420.00000.00002010.05.06 09:101.43300.000.000.008.58
44702832010.05.06 22:02buy0.08eurchf1.40090.00000.00002010.05.06 22:031.40200.000.000.007.92
44755332010.05.07 02:31sell0.08eurchf1.40790.00000.00002010.05.07 03:071.40680.000.000.007.91
44765692010.05.07 05:03sell0.08eurchf1.40880.00000.00002010.05.07 05:061.40780.000.000.007.19
44766232010.05.07 05:14sell0.08eurchf1.40880.00000.00002010.05.07 06:121.41230.000.000.00-25.15
44768842010.05.07 05:41sell0.40eurchf1.41390.00000.00002010.05.07 06:121.41230.000.000.0057.48
44776872010.05.07 07:13sell0.08eurchf1.41600.00000.00002010.05.07 07:461.41490.000.000.007.89
44921082010.05.07 23:11sell0.08eurchf1.41330.00000.00002010.05.07 23:231.41220.000.000.007.93
44922132010.05.07 23:55sell0.08eurchf1.41350.00000.00002010.05.10 01:461.42010.000.00-0.35-47.92
44924912010.05.10 00:00sell0.40eurchf1.42160.00000.00002010.05.10 01:461.42000.000.000.0058.09
44949332010.05.10 04:01buy0.08eurchf1.41890.00000.00002010.05.10 04:031.42000.000.000.007.95
44958332010.05.10 04:30sell0.08eurchf1.42360.00000.00002010.05.10 05:341.42250.000.000.007.99
44963892010.05.10 06:28sell0.08eurchf1.42550.00000.00002010.05.10 07:531.42440.000.000.007.98
44970842010.05.10 08:50sell0.08eurchf1.42570.00000.00002010.05.10 14:381.42460.000.000.008.02
45101242010.05.11 02:10buy0.08eurchf1.41760.00000.00002010.05.12 03:161.40550.000.000.07-87.17
45230462010.05.11 22:00buy0.40eurchf1.40880.00000.00002010.05.12 03:161.40550.000.000.35-118.87
45250032010.05.12 01:44buy2.00eurchf1.40380.00000.00002010.05.12 03:161.40540.000.000.00288.16
45390922010.05.13 05:16sell0.08eurchf1.40380.00000.00002010.05.13 10:441.40270.000.000.007.93
45679592010.05.17 22:36sell0.10eurchf1.40160.00000.00002010.05.18 20:591.40050.000.00-0.439.63
45805542010.05.19 06:45sell0.08eurchf1.40190.00000.00002010.05.19 07:321.40080.000.000.007.66
45916742010.05.20 00:46sell0.08eurchf1.43050.00000.00002010.05.20 01:021.42950.000.000.006.95
45924512010.05.20 03:06buy0.08eurchf1.42640.00000.00002010.05.20 08:561.42740.000.000.006.92
45937572010.05.20 08:56sell0.08eurchf1.42740.00000.00002010.05.20 09:131.42630.000.000.007.61
46084342010.05.21 02:45sell0.08eurchf1.43960.00000.00002010.05.21 09:031.44800.000.000.00-58.40
46091782010.05.21 04:44sell0.40eurchf1.44470.00000.00002010.05.21 09:031.44810.000.000.00-118.19
46095162010.05.21 05:51sell2.00eurchf1.44990.00000.00002010.05.21 09:031.44820.000.000.00295.45
46201322010.05.21 22:46sell0.08eurchf1.44490.00000.00002010.05.21 23:091.44390.000.000.006.96
46203492010.05.21 23:17sell0.08eurchf1.44510.00000.00002010.05.21 23:491.44360.000.000.0010.44
46228042010.05.24 01:18buy0.08eurchf1.44180.00000.00002010.05.24 04:581.44280.000.000.006.93
46379242010.05.24 05:27sell0.08eurchf1.44320.00000.00002010.05.24 06:151.44220.000.000.006.93
46794752010.05.24 22:04sell0.08eurchf1.43540.00000.00002010.05.24 23:021.43430.000.000.007.60
46820562010.05.25 00:13buy0.09eurchf1.43300.00000.00002010.05.27 07:431.41620.000.000.31-131.16
47035882010.05.26 02:36buy0.40eurchf1.42800.00000.00002010.05.27 07:431.41620.000.001.01-409.47
47137172010.05.26 22:00buy2.00eurchf1.41460.00000.00002010.05.27 07:431.41620.000.005.04277.61
47175552010.05.27 07:43sell0.08eurchf1.41620.00000.00002010.05.27 13:321.41510.000.000.007.65
47293452010.05.28 02:44sell0.08eurchf1.42420.00000.00002010.05.28 03:381.42310.000.000.007.62
47300682010.05.28 04:09buy0.08eurchf1.42200.00000.00002010.05.28 05:061.42310.000.000.007.62
47309222010.05.28 08:21sell0.08eurchf1.42300.00000.00002010.05.28 23:221.42200.000.000.006.90
47395802010.05.31 01:10sell0.08eurchf1.42360.00000.00002010.05.31 01:191.42250.000.000.007.59
47411872010.05.31 03:15sell0.08eurchf1.42330.00000.00002010.05.31 09:141.42230.000.000.006.92
47515692010.06.01 02:15buy0.08eurchf1.42030.00000.00002010.06.01 13:111.42140.000.000.007.51
47649982010.06.01 23:59buy0.08eurchf1.41470.00000.00002010.06.02 04:461.41580.000.000.077.63
47670652010.06.02 04:46sell0.08eurchf1.41580.00000.00002010.06.02 05:081.41470.000.000.007.62
47671882010.06.02 05:12sell0.08eurchf1.41560.00000.00002010.06.02 05:421.41440.000.000.008.32
47782522010.06.03 02:59sell0.08eurchf1.41490.00000.00002010.06.03 12:151.41390.000.000.006.95
47893972010.06.04 01:18sell0.09eurchf1.40740.00000.00002010.06.04 02:151.40630.000.000.008.56
47900532010.06.04 03:22buy0.09eurchf1.40570.00000.00002010.06.04 10:281.40680.000.000.008.57
48011102010.06.04 22:46buy0.09eurchf1.38960.00000.00002010.06.04 23:211.39060.000.000.007.75
48019652010.06.07 00:00buy0.09eurchf1.38930.00000.00002010.06.07 00:431.39040.000.000.008.51
48026212010.06.07 01:48buy0.09eurchf1.38900.00000.00002010.06.07 02:071.39000.000.000.007.74
48030682010.06.07 03:11buy0.09eurchf1.38820.00000.00002010.06.07 08:251.38930.000.000.008.50
48050832010.06.07 08:25sell0.09eurchf1.38930.00000.00002010.06.07 14:341.38820.000.000.008.53
48485802010.06.08 23:50sell0.09eurchf1.37910.00000.00002010.06.09 03:151.37810.000.00-0.377.80
48501042010.06.09 03:17buy0.09eurchf1.37800.00000.00002010.06.09 04:411.37900.000.000.007.80
48525352010.06.09 07:40buy0.09eurchf1.37720.00000.00002010.06.09 08:281.37820.000.000.007.79
48624642010.06.09 22:00buy0.09eurchf1.37660.00000.00002010.06.10 06:441.37770.000.000.228.64
48669102010.06.10 06:44sell0.09eurchf1.37770.00000.00002010.06.10 07:141.37650.000.000.009.45
48675182010.06.10 07:44sell0.09eurchf1.37750.00000.00002010.06.11 01:171.38350.000.00-0.38-47.23
48795522010.06.10 22:00sell0.45eurchf1.38480.00000.00002010.06.11 01:171.38320.000.00-1.8962.98
48819382010.06.11 02:57sell0.09eurchf1.38600.00000.00002010.06.11 04:121.38490.000.000.008.65
48842562010.06.11 07:48sell0.09eurchf1.38600.00000.00002010.06.11 08:321.38490.000.000.008.65
48845612010.06.11 08:49sell0.09eurchf1.38620.00000.00002010.06.11 09:161.38510.000.000.008.65
48948472010.06.11 23:36sell0.09eurchf1.39200.00000.00002010.06.14 10:391.39090.000.00-0.388.67
49123652010.06.15 04:11buy0.09eurchf1.39480.00000.00002010.06.15 10:351.39590.000.000.008.64
49279462010.06.16 02:16buy0.09eurchf1.39620.00000.00002010.06.16 07:251.39290.000.000.00-26.26
49289782010.06.16 07:02buy0.40eurchf1.39120.00000.00002010.06.16 07:251.39280.000.000.0056.60
49438212010.06.16 23:47sell0.09eurchf1.39230.00000.00002010.06.17 02:531.39130.000.00-1.157.95
49451822010.06.17 03:08buy0.09eurchf1.39060.00000.00002010.06.21 00:001.37460.000.000.16-130.43
49605422010.06.17 22:00buy0.40eurchf1.37730.00000.00002010.06.21 00:001.37460.000.000.68-97.81
49695232010.06.18 22:00buy2.00eurchf1.37210.00000.00002010.06.21 00:001.37460.000.001.71452.85
49702172010.06.21 00:00sell0.08eurchf1.37460.00000.00002010.06.21 00:101.37360.000.000.007.25
49708882010.06.21 00:10sell0.09eurchf1.37350.00000.00002010.06.21 00:141.37240.000.000.008.99
49718022010.06.21 00:27buy0.09eurchf1.37030.00000.00002010.06.21 01:021.37140.000.000.008.97
49757362010.06.21 08:53sell0.09eurchf1.37330.00000.00002010.06.21 09:301.37210.000.000.009.80
49861132010.06.22 00:02buy0.09eurchf1.36900.00000.00002010.06.22 00:521.37000.000.000.008.10
49869622010.06.22 01:56buy0.09eurchf1.36780.00000.00002010.06.23 05:391.36060.000.000.08-58.43
50005122010.06.22 22:00buy0.45eurchf1.35900.00000.00002010.06.23 05:391.36060.000.000.3864.93
50038502010.06.23 05:39sell0.09eurchf1.36060.00000.00002010.06.23 07:311.35960.000.000.008.12
50157952010.06.23 22:06sell0.09eurchf1.36040.00000.00002010.06.24 00:001.35930.000.00-1.158.96
50192442010.06.24 04:45sell0.09eurchf1.36170.00000.00002010.06.24 09:531.36060.000.000.008.96
50488732010.06.25 06:21buy0.09eurchf1.35780.00000.00002010.06.25 09:551.35880.000.000.008.17
50585382010.06.28 02:41buy0.09eurchf1.35150.00000.00002010.06.28 06:231.35250.000.000.008.24
50591502010.06.28 06:23sell0.09eurchf1.35250.00000.00002010.06.28 09:221.35150.000.000.008.23
50696942010.06.28 22:52buy0.09eurchf1.33430.00000.00002010.06.29 02:281.33540.000.000.089.11
50707142010.06.29 02:45sell0.09eurchf1.33550.00000.00002010.06.29 06:191.33440.000.000.009.10
50714802010.06.29 06:30buy0.09eurchf1.33400.00000.00002010.06.30 05:341.32160.000.000.08-103.13
50834662010.06.29 22:00buy0.45eurchf1.32000.00000.00002010.06.30 05:341.32160.000.000.3866.54
50862502010.06.30 05:34sell0.09eurchf1.32160.00000.00002010.06.30 12:141.32060.000.000.008.32
51011572010.07.01 04:00buy0.09eurchf1.31410.00000.00002010.07.01 08:121.31380.000.000.00-2.52
51015312010.07.01 04:25buy0.45eurchf1.30910.00000.00002010.07.01 08:121.31370.000.000.00192.69
51172882010.07.02 01:51sell0.09eurchf1.32760.00000.00002010.07.02 02:321.32650.000.000.009.34
51174942010.07.02 03:01sell0.09eurchf1.32760.00000.00002010.07.02 08:211.32650.000.000.009.33
51185952010.07.02 08:22buy0.09eurchf1.32650.00000.00002010.07.02 09:551.32750.000.000.008.47
51447592010.07.02 23:17sell0.09eurchf1.34010.00000.00002010.07.02 23:171.33910.000.000.008.45
51448172010.07.02 23:17sell0.09eurchf1.33700.00000.00002010.07.02 23:271.33590.000.000.009.30
51810972010.07.07 02:01sell0.09eurchf1.33801.36201.33702010.07.07 08:081.33700.000.000.008.47
51822682010.07.07 08:08buy0.09eurchf1.33701.30601.33152010.07.08 06:361.33150.000.000.24-47.07
51994052010.07.07 22:00buy0.45eurchf1.33001.30601.33152010.07.08 06:361.33150.000.001.1864.18
52188562010.07.08 06:36sell0.09eurchf1.33161.35561.33062010.07.08 07:281.33060.000.000.008.56
52642362010.07.08 22:12buy0.09eurchf1.32991.30591.33092010.07.08 22:291.33090.000.000.008.57
52668412010.07.08 23:02sell0.09eurchf1.33281.35681.33182010.07.09 00:581.33180.000.00-0.408.58
52735192010.07.09 04:45sell0.09eurchf1.33371.35771.33272010.07.09 06:281.33270.000.000.008.57
52794832010.07.09 06:39buy0.09eurchf1.33151.30751.33252010.07.09 06:581.33250.000.000.008.57
53059402010.07.09 22:08buy0.09eurchf1.33361.30961.33462010.07.09 22:201.33460.000.000.008.53
53059792010.07.09 22:20buy0.09eurchf1.33481.31081.33582010.07.09 23:421.33580.000.000.008.52
53064932010.07.12 07:48buy0.09eurchf1.33101.30701.33202010.07.12 09:281.33200.000.000.008.50
53632402010.07.13 01:05buy0.09eurchf1.33321.30921.33422010.07.13 01:051.33420.000.000.008.49
53671522010.07.13 02:18sell0.09eurchf1.33601.36001.33502010.07.13 09:161.33500.000.000.008.47
54061022010.07.14 04:15sell0.09eurchf1.34261.36661.34162010.07.14 16:081.34160.000.000.008.51
54157012010.07.14 22:08buy0.09eurchf1.34191.31791.34292010.07.14 22:261.34290.000.000.008.54
54158892010.07.14 22:43buy0.09eurchf1.34111.31711.34212010.07.14 23:111.34210.000.000.008.54
54165682010.07.15 00:36buy0.09eurchf1.33991.31591.34092010.07.15 01:251.34090.000.000.008.56
54182722010.07.15 08:48sell0.09eurchf1.34091.36491.33992010.07.15 09:431.33990.000.000.008.54
54326652010.07.15 22:56sell0.09eurchf1.34781.37181.34682010.07.16 01:571.34680.000.00-0.408.64
54372102010.07.16 07:30sell0.09eurchf1.34751.37151.34652010.07.16 08:471.34650.000.000.008.63
54493262010.07.16 22:56sell0.09eurchf1.36061.38461.35962010.07.16 22:591.35960.000.000.008.56
54497922010.07.19 00:00buy0.09eurchf1.35411.33011.35512010.07.19 10:091.35510.000.000.008.57
54604052010.07.19 22:32sell0.09eurchf1.36591.38991.36492010.07.20 01:581.36490.000.00-0.408.53
54616212010.07.20 02:05buy0.09eurchf1.36441.34041.36542010.07.20 04:051.36540.000.000.008.54
54621662010.07.20 04:10sell0.09eurchf1.36571.38971.36472010.07.20 05:091.36470.000.000.008.54
54625132010.07.20 05:31sell0.09eurchf1.36611.39011.36512010.07.20 08:411.36510.000.000.008.55
54726092010.07.20 22:17sell0.09eurchf1.35501.37901.35402010.07.21 10:581.35400.000.00-0.408.58
54935722010.07.21 22:00buy0.09eurchf1.33991.31591.34092010.07.21 22:221.34090.000.000.008.57
54965592010.07.22 03:22buy0.09eurchf1.33961.31561.34062010.07.22 07:221.34060.000.000.008.57
54980502010.07.22 07:22sell0.09eurchf1.34051.36451.33952010.07.22 09:121.33950.000.000.008.57
55092052010.07.22 22:02sell0.09eurchf1.34531.36931.34432010.07.22 22:411.34430.000.000.008.63
55100702010.07.23 01:28sell0.09eurchf1.34521.36921.34422010.07.23 08:441.34420.000.000.008.61
55111482010.07.23 08:44buy0.09eurchf1.34421.32021.34522010.07.23 08:581.34520.000.000.008.62
  0.00 0.00 3.38 1 382.72
Closed P/L: 1 386.10
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 386.10 Floating P/L: 0.00 Margin: 0.00
Balance: 11 386.10 Equity: 11 386.10 Free Margin: 11 386.10