Alpari (UK) Ltd.
Account: 1515217 |
Name: Caliber FX Pro |
Currency: USD |
2010 April 29, 06:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
94624689 | 2010.02.28 07:31 | balance | Deposit | 10 000.00 |
94716093 | 2010.03.01 07:47 | sell | 0.99 | eurusd | 1.35907 | 1.36107 | 0.00000 | 2010.03.01 08:33 | 1.36107 | 0.00 | 0.00 | 0.00 | -198.00 |
94729596 | 2010.03.01 08:34 | sell | 0.98 | eurusd | 1.36139 | 1.36339 | 0.00000 | 2010.03.01 09:41 | 1.36339 | 0.00 | 0.00 | 0.00 | -196.00 |
94749152 | 2010.03.01 09:41 | sell | 0.96 | eurusd | 1.36341 | 1.36541 | 0.00000 | 2010.03.01 10:15 | 1.36505 | 0.00 | 0.00 | 0.00 | -157.44 |
94815167 | 2010.03.01 12:34 | sell | 0.94 | eurusd | 1.35850 | 1.35750 | 0.00000 | 2010.03.01 16:00 | 1.35082 | 0.00 | 0.00 | 0.00 | 721.92 |
94899826 | 2010.03.01 16:00 | sell | 1.01 | eurusd | 1.35108 | 1.35308 | 0.00000 | 2010.03.01 16:06 | 1.35308 | 0.00 | 0.00 | 0.00 | -202.00 |
94903744 | 2010.03.01 16:06 | sell | 0.99 | eurusd | 1.35299 | 1.35199 | 0.00000 | 2010.03.01 17:32 | 1.35199 | 0.00 | 0.00 | 0.00 | 99.00 |
94940179 | 2010.03.01 17:32 | sell | 1.00 | eurusd | 1.35192 | 1.35392 | 0.00000 | 2010.03.01 19:09 | 1.35392 | 0.00 | 0.00 | 0.00 | -200.00 |
94964280 | 2010.03.01 19:09 | sell | 0.98 | eurusd | 1.35382 | 1.35582 | 0.00000 | 2010.03.01 19:57 | 1.35582 | 0.00 | 0.00 | 0.00 | -196.00 |
94972850 | 2010.03.01 19:57 | sell | 0.96 | eurusd | 1.35579 | 1.35779 | 0.00000 | 2010.03.01 20:55 | 1.35779 | 0.00 | 0.00 | 0.00 | -192.00 |
94882420 | 2010.03.01 15:01 | buy | 0.18 | usdjpy | 89.271 | 88.771 | 0.000 | 2010.03.02 06:00 | 89.349 | 0.00 | 0.00 | 0.00 | 15.71 |
95067484 | 2010.03.02 06:00 | sell | 0.37 | gbpusd | 1.49266 | 1.49166 | 0.00000 | 2010.03.02 08:44 | 1.49166 | 0.00 | 0.00 | 0.00 | 37.00 |
95067517 | 2010.03.01 15:01 | buy | 0.15 | usdjpy | 89.271 | 88.771 | 0.000 | 2010.03.02 09:54 | 88.987 | 0.00 | 0.00 | 0.00 | -47.87 |
95343484 | 2010.03.02 18:01 | buy | 0.94 | eurusd | 1.35660 | 1.35760 | 0.00000 | 2010.03.03 14:00 | 1.36222 | 0.00 | 0.00 | -0.47 | 528.28 |
95840905 | 2010.03.03 22:01 | buy | 1.00 | eurusd | 1.36980 | 1.36780 | 0.00000 | 2010.03.04 04:26 | 1.36780 | 0.00 | 0.00 | -1.50 | -200.00 |
95914078 | 2010.03.04 06:03 | sell | 0.98 | eurusd | 1.36770 | 1.36670 | 0.00000 | 2010.03.04 09:44 | 1.36670 | 0.00 | 0.00 | 0.00 | 98.00 |
95962767 | 2010.03.04 09:44 | sell | 0.99 | eurusd | 1.36659 | 1.36859 | 0.00000 | 2010.03.04 12:18 | 1.36859 | 0.00 | 0.00 | 0.00 | -198.00 |
96013484 | 2010.03.04 13:09 | buy | 0.38 | gbpusd | 1.51079 | 1.50579 | 0.00000 | 2010.03.04 16:27 | 1.50579 | 0.00 | 0.00 | 0.00 | -190.00 |
96090709 | 2010.03.04 16:27 | buy | 0.38 | gbpusd | 1.50583 | 1.50083 | 0.00000 | 2010.03.04 17:42 | 1.50218 | 0.00 | 0.00 | 0.00 | -138.70 |
95999997 | 2010.03.04 12:18 | sell | 0.97 | eurusd | 1.36851 | 1.36751 | 0.00000 | 2010.03.05 10:00 | 1.35951 | 0.00 | 0.00 | -0.87 | 873.00 |
96279229 | 2010.03.05 10:10 | buy | 1.02 | eurusd | 1.36031 | 1.35831 | 0.00000 | 2010.03.05 13:00 | 1.35831 | 0.00 | 0.00 | 0.00 | -204.00 |
96304983 | 2010.03.05 13:00 | buy | 1.00 | eurusd | 1.35834 | 1.35634 | 0.00000 | 2010.03.05 14:30 | 1.35634 | 0.00 | 0.00 | 0.00 | -200.00 |
96189779 | 2010.03.05 00:00 | buy | 0.16 | usdjpy | 89.120 | 89.220 | 0.000 | 2010.03.05 14:30 | 89.925 | 0.00 | 0.00 | 0.00 | 143.23 |
96444682 | 2010.03.05 22:00 | buy | 0.99 | eurusd | 1.36211 | 1.36311 | 0.00000 | 2010.03.08 16:41 | 1.36359 | 0.00 | 0.00 | -0.50 | 146.52 |
96763739 | 2010.03.08 16:41 | sell | 1.01 | eurusd | 1.36359 | 1.36559 | 0.00000 | 2010.03.08 17:09 | 1.36559 | 0.00 | 0.00 | 0.00 | -202.00 |
96324144 | 2010.03.05 00:00 | buy | 0.17 | usdjpy | 89.120 | 89.220 | 0.000 | 2010.03.08 20:01 | 90.357 | 0.00 | 0.00 | -0.02 | 232.73 |
96778844 | 2010.03.08 17:09 | sell | 0.99 | eurusd | 1.36519 | 1.36419 | 0.00000 | 2010.03.08 21:17 | 1.36419 | 0.00 | 0.00 | 0.00 | 99.00 |
96885569 | 2010.03.09 01:52 | sell | 0.37 | usdjpy | 90.146 | 90.046 | 0.000 | 2010.03.09 20:01 | 90.046 | 0.00 | 0.00 | 0.00 | 41.09 |
96845121 | 2010.03.08 21:18 | sell | 1.02 | eurusd | 1.36405 | 1.36305 | 0.00000 | 2010.03.10 00:33 | 1.36118 | 0.00 | 0.00 | -2.95 | 292.74 |
97178043 | 2010.03.10 00:34 | buy | 1.05 | eurusd | 1.36118 | 1.35918 | 0.00000 | 2010.03.10 01:56 | 1.35918 | 0.00 | 0.00 | 0.00 | -210.00 |
97192029 | 2010.03.10 01:56 | buy | 1.03 | eurusd | 1.35922 | 1.35722 | 0.00000 | 2010.03.10 08:00 | 1.35819 | 0.00 | 0.00 | 0.00 | -106.09 |
97181974 | 2010.03.10 01:00 | sell | 0.42 | gbpusd | 1.50123 | 1.50023 | 0.00000 | 2010.03.10 17:04 | 1.49839 | 0.00 | 0.00 | 0.00 | 119.28 |
97411178 | 2010.03.10 18:00 | buy | 1.04 | eurusd | 1.36576 | 1.36376 | 0.00000 | 2010.03.10 18:09 | 1.36376 | 0.00 | 0.00 | 0.00 | -208.00 |
97414444 | 2010.03.10 18:09 | buy | 1.01 | eurusd | 1.36388 | 1.36188 | 0.00000 | 2010.03.11 08:28 | 1.36280 | 0.00 | 0.00 | -1.52 | -109.08 |
97550934 | 2010.03.11 08:28 | sell | 1.00 | eurusd | 1.36280 | 1.36480 | 0.00000 | 2010.03.11 09:40 | 1.36480 | 0.00 | 0.00 | 0.00 | -200.00 |
97567275 | 2010.03.11 09:40 | sell | 0.98 | eurusd | 1.36472 | 1.36672 | 0.00000 | 2010.03.11 11:00 | 1.36629 | 0.00 | 0.00 | 0.00 | -153.86 |
97753874 | 2010.03.11 22:00 | buy | 0.97 | eurusd | 1.36811 | 1.36911 | 0.00000 | 2010.03.15 02:01 | 1.37498 | 0.00 | 0.00 | -0.98 | 666.39 |
98094429 | 2010.03.15 04:42 | sell | 1.03 | eurusd | 1.37268 | 1.37468 | 0.00000 | 2010.03.15 07:53 | 1.37468 | 0.00 | 0.00 | 0.00 | -206.00 |
98117762 | 2010.03.15 07:55 | sell | 1.01 | eurusd | 1.37465 | 1.37365 | 0.00000 | 2010.03.16 05:26 | 1.36969 | 0.00 | 0.00 | -0.91 | 500.96 |
98412644 | 2010.03.16 05:26 | buy | 1.06 | eurusd | 1.36969 | 1.36769 | 0.00000 | 2010.03.16 08:20 | 1.36769 | 0.00 | 0.00 | 0.00 | -212.00 |
98441282 | 2010.03.16 08:20 | buy | 1.04 | eurusd | 1.36773 | 1.36573 | 0.00000 | 2010.03.16 08:38 | 1.36581 | 0.00 | 0.00 | 0.00 | -199.68 |
98476523 | 2010.03.16 10:00 | sell | 0.41 | gbpusd | 1.50434 | 1.50934 | 0.00000 | 2010.03.16 10:42 | 1.50721 | 0.00 | 0.00 | 0.00 | -117.67 |
98436641 | 2010.03.16 08:01 | sell | 0.38 | usdjpy | 90.145 | 90.645 | 0.000 | 2010.03.16 11:01 | 90.645 | 0.00 | 0.00 | 0.00 | -209.61 |
98494953 | 2010.03.16 11:00 | buy | 1.01 | eurusd | 1.37019 | 1.36819 | 0.00000 | 2010.03.16 11:36 | 1.36819 | 0.00 | 0.00 | 0.00 | -202.00 |
98507110 | 2010.03.16 11:36 | buy | 0.97 | eurusd | 1.36819 | 1.36919 | 0.00000 | 2010.03.17 09:01 | 1.38011 | 0.00 | 0.00 | -0.68 | 1 156.24 |
98930943 | 2010.03.17 13:41 | sell | 1.09 | eurusd | 1.37589 | 1.37789 | 0.00000 | 2010.03.17 18:41 | 1.37789 | 0.00 | 0.00 | 0.00 | -218.00 |
99123982 | 2010.03.18 05:00 | buy | 0.42 | gbpusd | 1.53012 | 1.52512 | 0.00000 | 2010.03.18 06:14 | 1.52767 | 0.00 | 0.00 | 0.00 | -102.90 |
99021586 | 2010.03.17 18:41 | sell | 1.06 | eurusd | 1.37783 | 1.37683 | 0.00000 | 2010.03.19 08:01 | 1.36152 | 0.00 | 0.00 | -3.39 | 1 728.86 |
99686883 | 2010.03.19 16:01 | sell | 1.23 | eurusd | 1.35165 | 1.35365 | 0.00000 | 2010.03.19 17:56 | 1.35365 | 0.00 | 0.00 | 0.00 | -246.00 |
99733043 | 2010.03.19 17:57 | sell | 1.20 | eurusd | 1.35398 | 1.35598 | 0.00000 | 2010.03.22 06:00 | 1.35203 | 0.00 | 0.00 | -0.96 | 234.00 |
99917266 | 2010.03.22 10:01 | buy | 1.22 | eurusd | 1.35451 | 1.35251 | 0.00000 | 2010.03.22 10:39 | 1.35251 | 0.00 | 0.00 | 0.00 | -244.00 |
99928555 | 2010.03.22 10:39 | buy | 1.20 | eurusd | 1.35260 | 1.35060 | 0.00000 | 2010.03.22 12:58 | 1.35060 | 0.00 | 0.00 | 0.00 | -240.00 |
99962181 | 2010.03.22 12:58 | buy | 1.18 | eurusd | 1.35068 | 1.34868 | 0.00000 | 2010.03.22 13:49 | 1.34868 | 0.00 | 0.00 | 0.00 | -236.00 |
100103303 | 2010.03.22 21:00 | buy | 1.15 | eurusd | 1.35528 | 1.35328 | 0.00000 | 2010.03.23 06:55 | 1.35328 | 0.00 | 0.00 | -0.81 | -230.00 |
100220783 | 2010.03.23 09:00 | sell | 1.13 | eurusd | 1.35103 | 1.35303 | 0.00000 | 2010.03.23 09:36 | 1.35303 | 0.00 | 0.00 | 0.00 | -226.00 |
100233262 | 2010.03.23 09:36 | sell | 1.11 | eurusd | 1.35294 | 1.35194 | 0.00000 | 2010.03.23 14:02 | 1.35194 | 0.00 | 0.00 | 0.00 | 111.00 |
100314617 | 2010.03.23 14:02 | sell | 1.12 | eurusd | 1.35190 | 1.35390 | 0.00000 | 2010.03.23 15:11 | 1.35390 | 0.00 | 0.00 | 0.00 | -224.00 |
100347592 | 2010.03.23 15:12 | sell | 1.10 | eurusd | 1.35362 | 1.35562 | 0.00000 | 2010.03.23 15:46 | 1.35562 | 0.00 | 0.00 | 0.00 | -220.00 |
100365431 | 2010.03.23 15:47 | sell | 1.07 | eurusd | 1.35531 | 1.35731 | 0.00000 | 2010.03.23 17:37 | 1.35177 | 0.00 | 0.00 | 0.00 | 378.78 |
100628842 | 2010.03.24 10:00 | buy | 0.20 | usdjpy | 90.979 | 91.079 | 0.000 | 2010.03.24 13:28 | 91.779 | 0.00 | 0.00 | 0.00 | 174.33 |
100484933 | 2010.03.24 01:00 | sell | 1.11 | eurusd | 1.34680 | 1.34580 | 0.00000 | 2010.03.25 01:00 | 1.33297 | 0.00 | 0.00 | -2.66 | 1 535.13 |
101058364 | 2010.03.25 10:06 | buy | 1.28 | eurusd | 1.33520 | 1.33320 | 0.00000 | 2010.03.25 10:39 | 1.33320 | 0.00 | 0.00 | 0.00 | -256.00 |
101073751 | 2010.03.25 10:39 | buy | 1.26 | eurusd | 1.33330 | 1.33430 | 0.00000 | 2010.03.25 17:12 | 1.33430 | 0.00 | 0.00 | 0.00 | 126.00 |
101220592 | 2010.03.25 17:12 | buy | 1.27 | eurusd | 1.33489 | 1.33289 | 0.00000 | 2010.03.25 18:29 | 1.33289 | 0.00 | 0.00 | 0.00 | -254.00 |
101248772 | 2010.03.25 18:29 | buy | 1.24 | eurusd | 1.33299 | 1.33099 | 0.00000 | 2010.03.25 18:37 | 1.33099 | 0.00 | 0.00 | 0.00 | -248.00 |
101255158 | 2010.03.25 18:38 | buy | 1.22 | eurusd | 1.33142 | 1.32942 | 0.00000 | 2010.03.25 18:42 | 1.32942 | 0.00 | 0.00 | 0.00 | -244.00 |
101334430 | 2010.03.26 00:01 | sell | 1.19 | eurusd | 1.32746 | 1.32946 | 0.00000 | 2010.03.26 00:38 | 1.32946 | 0.00 | 0.00 | 0.00 | -238.00 |
101342952 | 2010.03.26 00:38 | sell | 1.17 | eurusd | 1.32940 | 1.33140 | 0.00000 | 2010.03.26 01:08 | 1.33140 | 0.00 | 0.00 | 0.00 | -234.00 |
101348917 | 2010.03.26 01:09 | sell | 1.15 | eurusd | 1.33176 | 1.33376 | 0.00000 | 2010.03.26 05:02 | 1.33376 | 0.00 | 0.00 | 0.00 | -230.00 |
101503854 | 2010.03.26 12:01 | sell | 0.45 | gbpusd | 1.48742 | 1.48642 | 0.00000 | 2010.03.26 14:49 | 1.48642 | 0.00 | 0.00 | 0.00 | 45.00 |
101425890 | 2010.03.26 08:01 | buy | 1.12 | eurusd | 1.33350 | 1.33450 | 0.00000 | 2010.03.29 21:00 | 1.34639 | 0.00 | 0.00 | -0.78 | 1 443.68 |
100698387 | 2010.03.24 10:00 | buy | 0.20 | usdjpy | 90.979 | 91.079 | 0.000 | 2010.03.30 01:46 | 92.419 | 0.00 | 0.00 | 0.00 | 311.62 |
102067737 | 2010.03.30 04:00 | buy | 0.52 | gbpusd | 1.49892 | 1.49992 | 0.00000 | 2010.03.31 08:13 | 1.50546 | 0.00 | 0.00 | -0.16 | 340.08 |
102306864 | 2010.03.30 17:00 | sell | 1.30 | eurusd | 1.34225 | 1.34425 | 0.00000 | 2010.03.31 09:00 | 1.34208 | 0.00 | 0.00 | -1.30 | 22.10 |
102546712 | 2010.03.31 09:40 | buy | 0.53 | gbpusd | 1.51011 | 1.51111 | 0.00000 | 2010.04.01 00:41 | 1.51821 | 0.00 | 0.00 | -0.32 | 429.30 |
102549184 | 2010.03.31 09:45 | buy | 1.34 | eurusd | 1.34403 | 1.34503 | 0.00000 | 2010.04.01 06:00 | 1.35085 | 0.00 | 0.00 | -2.81 | 913.88 |
102901562 | 2010.04.01 06:19 | sell | 1.47 | eurusd | 1.34959 | 1.35159 | 0.00000 | 2010.04.01 07:43 | 1.35159 | 0.00 | 0.00 | 0.00 | -294.00 |
103004593 | 2010.04.01 12:01 | buy | 0.58 | gbpusd | 1.52203 | 1.52303 | 0.00000 | 2010.04.01 15:23 | 1.52303 | 0.00 | 0.00 | 0.00 | 58.00 |
102915788 | 2010.04.01 07:44 | sell | 1.45 | eurusd | 1.35150 | 1.35050 | 0.00000 | 2010.04.01 15:44 | 1.35050 | 0.00 | 0.00 | 0.00 | 145.00 |
103076121 | 2010.04.01 15:44 | sell | 1.47 | eurusd | 1.35041 | 1.35241 | 0.00000 | 2010.04.01 16:40 | 1.35241 | 0.00 | 0.00 | 0.00 | -294.00 |
103201931 | 2010.04.01 22:00 | buy | 1.44 | eurusd | 1.35849 | 1.35649 | 0.00000 | 2010.04.02 08:05 | 1.35649 | 0.00 | 0.00 | -1.01 | -288.00 |
103066721 | 2010.04.01 15:23 | buy | 0.58 | gbpusd | 1.52303 | 1.52403 | 0.00000 | 2010.04.02 11:32 | 1.52502 | 0.00 | 0.00 | -0.12 | 115.42 |
103277144 | 2010.04.02 09:00 | sell | 1.41 | eurusd | 1.35642 | 1.35542 | 0.00000 | 2010.04.02 17:00 | 1.34851 | 0.00 | 0.00 | 0.00 | 1 115.31 |
103371036 | 2010.04.02 17:00 | sell | 1.53 | eurusd | 1.34857 | 1.35057 | 0.00000 | 2010.04.02 22:57 | 1.35057 | 0.00 | 0.00 | 0.00 | -306.00 |
103404484 | 2010.04.02 22:57 | sell | 1.50 | eurusd | 1.35017 | 1.35217 | 0.00000 | 2010.04.05 02:37 | 1.35217 | 0.00 | 0.00 | -1.35 | -300.00 |
103413022 | 2010.04.05 00:19 | buy | 0.60 | gbpusd | 1.52704 | 1.52204 | 0.00000 | 2010.04.05 14:00 | 1.52519 | 0.00 | 0.00 | 0.00 | -111.00 |
103563936 | 2010.04.05 15:02 | sell | 1.46 | eurusd | 1.34867 | 1.35067 | 0.00000 | 2010.04.05 15:24 | 1.35067 | 0.00 | 0.00 | 0.00 | -292.00 |
103786496 | 2010.04.06 07:00 | sell | 1.43 | eurusd | 1.34166 | 1.34366 | 0.00000 | 2010.04.06 07:35 | 1.34366 | 0.00 | 0.00 | 0.00 | -286.00 |
103592984 | 2010.04.05 16:02 | sell | 0.27 | usdjpy | 94.440 | 94.340 | 0.000 | 2010.04.07 01:46 | 93.631 | 0.00 | 0.00 | -0.46 | 233.29 |
103793617 | 2010.04.06 07:36 | sell | 1.40 | eurusd | 1.34352 | 1.34252 | 0.00000 | 2010.04.07 04:01 | 1.33829 | 0.00 | 0.00 | -1.12 | 732.20 |
104073087 | 2010.04.05 16:02 | sell | 0.27 | usdjpy | 94.440 | 94.340 | 0.000 | 2010.04.07 04:04 | 94.114 | 0.00 | 0.00 | -0.46 | 93.52 |
104327817 | 2010.04.07 18:00 | sell | 1.51 | eurusd | 1.33611 | 1.33511 | 0.00000 | 2010.04.08 15:53 | 1.33398 | 0.00 | 0.00 | -3.62 | 321.63 |
104661068 | 2010.04.08 16:38 | buy | 0.61 | gbpusd | 1.52357 | 1.52457 | 0.00000 | 2010.04.08 18:53 | 1.52457 | 0.00 | 0.00 | 0.00 | 61.00 |
104842581 | 2010.04.09 08:01 | buy | 0.57 | usdjpy | 93.566 | 93.066 | 0.000 | 2010.04.09 17:19 | 93.301 | 0.00 | 0.00 | 0.00 | -161.90 |
104717326 | 2010.04.08 20:00 | buy | 0.77 | eurusd | 1.33470 | 1.33570 | 0.00000 | 2010.04.12 00:03 | 1.36224 | 0.00 | 0.00 | -1.23 | 2 120.58 |
105089266 | 2010.04.08 20:00 | buy | 0.77 | eurusd | 1.33470 | 1.33570 | 0.00000 | 2010.04.12 15:10 | 1.35885 | 0.00 | 0.00 | -1.23 | 1 859.55 |
105318836 | 2010.04.12 15:10 | sell | 1.93 | eurusd | 1.35885 | 1.36085 | 0.00000 | 2010.04.12 15:35 | 1.36085 | 0.00 | 0.00 | 0.00 | -386.00 |
105325894 | 2010.04.12 15:35 | sell | 1.89 | eurusd | 1.36081 | 1.36281 | 0.00000 | 2010.04.13 08:13 | 1.36005 | 0.00 | 0.00 | -1.51 | 143.64 |
105485948 | 2010.04.13 06:00 | sell | 0.70 | usdjpy | 92.615 | 93.115 | 0.000 | 2010.04.13 09:14 | 93.115 | 0.00 | 0.00 | 0.00 | -375.88 |
105800098 | 2010.04.14 02:17 | buy | 1.86 | eurusd | 1.36294 | 1.36094 | 0.00000 | 2010.04.14 12:46 | 1.36094 | 0.00 | 0.00 | 0.00 | -372.00 |
105954302 | 2010.04.14 15:00 | sell | 1.83 | eurusd | 1.36367 | 1.36567 | 0.00000 | 2010.04.14 17:08 | 1.36567 | 0.00 | 0.00 | 0.00 | -366.00 |
105997551 | 2010.04.14 17:08 | sell | 1.79 | eurusd | 1.36580 | 1.36780 | 0.00000 | 2010.04.14 17:29 | 1.36651 | 0.00 | 0.00 | 0.00 | -127.09 |
105850961 | 2010.04.14 08:03 | buy | 0.69 | usdjpy | 93.374 | 92.874 | 0.000 | 2010.04.14 17:31 | 93.098 | 0.00 | 0.00 | 0.00 | -204.56 |
106082285 | 2010.04.15 00:00 | buy | 1.76 | eurusd | 1.36519 | 1.36319 | 0.00000 | 2010.04.15 06:51 | 1.36319 | 0.00 | 0.00 | 0.00 | -352.00 |
106180596 | 2010.04.15 09:16 | sell | 1.72 | eurusd | 1.36111 | 1.36011 | 0.00000 | 2010.04.16 03:00 | 1.35395 | 0.00 | 0.00 | -1.55 | 1 231.52 |
106655679 | 2010.04.16 20:01 | sell | 1.84 | eurusd | 1.34929 | 1.35129 | 0.00000 | 2010.04.16 22:59 | 1.35129 | 0.00 | 0.00 | 0.00 | -368.00 |
106691464 | 2010.04.19 00:02 | sell | 1.81 | eurusd | 1.34749 | 1.34949 | 0.00000 | 2010.04.19 00:25 | 1.34949 | 0.00 | 0.00 | 0.00 | -362.00 |
106698148 | 2010.04.19 00:25 | sell | 1.77 | eurusd | 1.34931 | 1.34831 | 0.00000 | 2010.04.19 19:33 | 1.34749 | 0.00 | 0.00 | 0.00 | 322.14 |
107038087 | 2010.04.19 21:01 | buy | 1.80 | eurusd | 1.34771 | 1.34571 | 0.00000 | 2010.04.20 07:59 | 1.34571 | 0.00 | 0.00 | -1.26 | -360.00 |
107099634 | 2010.04.20 02:00 | buy | 0.33 | usdjpy | 92.489 | 92.589 | 0.000 | 2010.04.20 17:35 | 93.338 | 0.00 | 0.00 | 0.00 | 300.17 |
107413224 | 2010.04.20 21:02 | sell | 1.80 | eurusd | 1.34418 | 1.34318 | 0.00000 | 2010.04.21 07:52 | 1.34318 | 0.00 | 0.00 | -1.98 | 180.00 |
107521449 | 2010.04.21 07:46 | buy | 0.72 | gbpusd | 1.53855 | 1.53955 | 0.00000 | 2010.04.21 12:48 | 1.53955 | 0.00 | 0.00 | 0.00 | 72.00 |
107368303 | 2010.04.20 02:00 | buy | 0.33 | usdjpy | 92.489 | 92.589 | 0.000 | 2010.04.21 13:11 | 92.969 | 0.00 | 0.00 | 0.00 | 170.38 |
107729249 | 2010.04.21 19:09 | sell | 1.84 | eurusd | 1.33978 | 1.34178 | 0.00000 | 2010.04.22 03:01 | 1.33920 | 0.00 | 0.00 | -6.62 | 106.72 |
107815357 | 2010.04.22 07:02 | buy | 0.74 | gbpusd | 1.54286 | 1.54386 | 0.00000 | 2010.04.22 09:25 | 1.54386 | 0.00 | 0.00 | 0.00 | 74.00 |
107833391 | 2010.04.22 08:33 | buy | 1.85 | eurusd | 1.34070 | 1.33870 | 0.00000 | 2010.04.22 11:07 | 1.33870 | 0.00 | 0.00 | 0.00 | -370.00 |
107875576 | 2010.04.22 11:07 | buy | 1.82 | eurusd | 1.33875 | 1.33675 | 0.00000 | 2010.04.22 11:16 | 1.33730 | 0.00 | 0.00 | 0.00 | -263.90 |
108003119 | 2010.04.22 18:02 | sell | 1.79 | eurusd | 1.32929 | 1.33129 | 0.00000 | 2010.04.22 19:05 | 1.33129 | 0.00 | 0.00 | 0.00 | -358.00 |
108014186 | 2010.04.22 19:05 | sell | 1.76 | eurusd | 1.33122 | 1.33022 | 0.00000 | 2010.04.23 10:41 | 1.33022 | 0.00 | 0.00 | -2.11 | 176.00 |
108206727 | 2010.04.23 13:01 | buy | 1.78 | eurusd | 1.33003 | 1.32803 | 0.00000 | 2010.04.23 14:46 | 1.32803 | 0.00 | 0.00 | 0.00 | -356.00 |
108341467 | 2010.04.26 02:00 | sell | 0.69 | gbpusd | 1.53868 | 1.54368 | 0.00000 | 2010.04.26 02:10 | 1.53995 | 0.00 | 0.00 | 0.00 | -87.63 |
108231603 | 2010.04.23 14:46 | buy | 1.74 | eurusd | 1.32813 | 1.32913 | 0.00000 | 2010.04.26 09:01 | 1.33773 | 0.00 | 0.00 | -1.22 | 1 670.40 |
108422833 | 2010.04.26 10:08 | sell | 1.90 | eurusd | 1.33443 | 1.33343 | 0.00000 | 2010.04.26 12:32 | 1.33343 | 0.00 | 0.00 | 0.00 | 190.00 |
108465166 | 2010.04.26 12:32 | sell | 1.92 | eurusd | 1.33340 | 1.33540 | 0.00000 | 2010.04.26 20:45 | 1.33540 | 0.00 | 0.00 | 0.00 | -384.00 |
108638567 | 2010.04.27 02:01 | buy | 1.88 | eurusd | 1.33950 | 1.33750 | 0.00000 | 2010.04.27 02:18 | 1.33750 | 0.00 | 0.00 | 0.00 | -376.00 |
108651675 | 2010.04.27 03:01 | buy | 0.73 | gbpusd | 1.54448 | 1.53948 | 0.00000 | 2010.04.27 03:58 | 1.54259 | 0.00 | 0.00 | 0.00 | -137.97 |
108644480 | 2010.04.27 02:20 | buy | 1.84 | eurusd | 1.33762 | 1.33562 | 0.00000 | 2010.04.27 09:30 | 1.33562 | 0.00 | 0.00 | 0.00 | -368.00 |
108770017 | 2010.04.27 13:01 | sell | 1.79 | eurusd | 1.33092 | 1.33292 | 0.00000 | 2010.04.27 16:39 | 1.33292 | 0.00 | 0.00 | 0.00 | -358.00 |
108608928 | 2010.04.26 22:39 | sell | 0.35 | usdjpy | 93.928 | 93.828 | 0.000 | 2010.04.27 18:49 | 93.061 | 0.00 | 0.00 | -0.30 | 326.08 |
108834714 | 2010.04.27 16:39 | sell | 1.75 | eurusd | 1.33292 | 1.33192 | 0.00000 | 2010.04.28 11:02 | 1.31511 | 0.00 | 0.00 | -1.58 | 3 116.75 |
108901622 | 2010.04.26 22:39 | sell | 0.35 | usdjpy | 93.928 | 93.828 | 0.000 | 2010.04.28 11:59 | 93.828 | 0.00 | 0.00 | -0.63 | 37.30 |
109157905 | 2010.04.28 14:08 | buy | 2.10 | eurusd | 1.32193 | 1.32293 | 0.00000 | 2010.04.28 15:22 | 1.32293 | 0.00 | 0.00 | 0.00 | 210.00 |
109181547 | 2010.04.28 15:24 | buy | 2.12 | eurusd | 1.32265 | 1.32065 | 0.00000 | 2010.04.28 15:46 | 1.32065 | 0.00 | 0.00 | 0.00 | -424.00 |
109189912 | 2010.04.28 15:46 | buy | 2.08 | eurusd | 1.32070 | 1.31870 | 0.00000 | 2010.04.28 16:01 | 1.31870 | 0.00 | 0.00 | 0.00 | -416.00 |
109197220 | 2010.04.28 16:03 | buy | 2.04 | eurusd | 1.31851 | 1.31651 | 0.00000 | 2010.04.28 17:27 | 1.31651 | 0.00 | 0.00 | 0.00 | -408.00 |
109226212 | 2010.04.28 17:28 | buy | 2.00 | eurusd | 1.31511 | 1.31311 | 0.00000 | 2010.04.28 17:30 | 1.31481 | 0.00 | 0.00 | 0.00 | -60.00 |
109269368 | 2010.04.28 20:00 | buy | 0.39 | usdjpy | 94.180 | 93.680 | 0.000 | 2010.04.28 23:02 | 94.044 | 0.00 | 0.00 | 0.00 | -56.40 |
|
0.00 |
0.00 |
-52.95 |
9 970.22 |
Closed P/L: |
9 917.27 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
109309328 | 2010.04.28 23:01 | sell | 0.79 | gbpusd | 1.52032 | 1.51932 | 0.00000 | | 1.51722 | 0.00 | 0.00 | -5.45 | 244.90 |
109309582 | 2010.04.28 20:00 | buy | 0.36 | usdjpy | 94.180 | 93.680 | 0.000 | | 93.885 | 0.00 | 0.00 | 0.11 | -113.12 |
|
0.00 |
0.00 |
-5.34 |
131.78 |
| Floating P/L: |
126.44 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
9 917.27 |
Floating P/L: |
126.44 |
Margin: |
312.21 |
Balance: |
19 917.27 |
Equity: |
20 043.71 |
Free Margin: |
19 731.50 |