Alpari (UK) Ltd.
| Account: 1729386 |
Name: Forex Brilliance |
Currency: USD |
2010 June 30, 06:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 112400679 | 2010.05.09 17:02 | balance | Deposit | 12 963.00 |
| 112425030 | 2010.05.10 01:00 | buy | 1.00 | gbpusd | 1.47762 | 1.47262 | 1.48062 | 2010.05.10 01:30 | 1.48062 | 0.00 | 0.00 | 0.00 | 300.00 |
| 112524965 | 2010.05.10 07:15 | buy | 1.00 | eurusd | 1.29089 | 1.28589 | 1.29389 | 2010.05.10 08:00 | 1.29389 | 0.00 | 0.00 | 0.00 | 300.00 |
| 112551194 | 2010.05.10 08:45 | buy | 1.00 | gbpusd | 1.48581 | 1.48081 | 1.48881 | 2010.05.10 09:44 | 1.48881 | 0.00 | 0.00 | 0.00 | 300.00 |
| 112634237 | 2010.05.10 12:15 | buy | 1.00 | eurusd | 1.30097 | 1.29597 | 1.30397 | 2010.05.10 14:18 | 1.29597 | 0.00 | 0.00 | 0.00 | -500.00 |
| 112718003 | 2010.05.10 16:00 | buy | 1.00 | gbpusd | 1.49776 | 1.49276 | 1.50076 | 2010.05.10 16:55 | 1.50076 | 0.00 | 0.00 | 0.00 | 300.00 |
| 112860151 | 2010.05.11 00:30 | buy | 1.00 | usdchf | 1.10947 | 1.10447 | 1.11247 | 2010.05.11 01:30 | 1.11247 | 0.00 | 0.00 | 0.00 | 269.67 |
| 112903616 | 2010.05.11 03:31 | sell | 1.00 | gbpusd | 1.48688 | 1.49188 | 1.48388 | 2010.05.11 04:37 | 1.48388 | 0.00 | 0.00 | 0.00 | 300.00 |
| 113296421 | 2010.05.12 00:00 | buy | 1.00 | gbpusd | 1.49285 | 1.48785 | 1.49585 | 2010.05.12 02:04 | 1.49585 | 0.00 | 0.00 | 0.00 | 300.00 |
| 113318267 | 2010.05.12 02:15 | sell | 1.00 | eurusd | 1.26548 | 1.27048 | 1.26248 | 2010.05.12 02:55 | 1.26248 | 0.00 | 0.00 | 0.00 | 300.00 |
| 113680118 | 2010.05.13 01:45 | sell | 1.00 | gbpusd | 1.48380 | 1.48880 | 1.48080 | 2010.05.13 08:37 | 1.48880 | 0.00 | 0.00 | 0.00 | -500.00 |
| 113849711 | 2010.05.13 13:30 | sell | 1.00 | eurusd | 1.26016 | 1.26516 | 1.25716 | 2010.05.13 14:30 | 1.25716 | 0.00 | 0.00 | 0.00 | 300.00 |
| 114017761 | 2010.05.14 01:00 | sell | 1.00 | eurusd | 1.25376 | 1.25876 | 1.25076 | 2010.05.14 02:30 | 1.25230 | 0.00 | 0.00 | 0.00 | 146.00 |
| 114040460 | 2010.05.14 03:45 | sell | 1.00 | gbpusd | 1.46080 | 1.46580 | 1.45780 | 2010.05.14 07:53 | 1.45780 | 0.00 | 0.00 | 0.00 | 300.00 |
| 114061681 | 2010.05.14 07:15 | sell | 1.00 | usdjpy | 92.890 | 93.390 | 92.590 | 2010.05.14 10:11 | 92.590 | 0.00 | 0.00 | 0.00 | 324.01 |
| 114199489 | 2010.05.14 13:45 | sell | 1.00 | eurusd | 1.24770 | 1.25270 | 1.24470 | 2010.05.14 14:49 | 1.25270 | 0.00 | 0.00 | 0.00 | -500.00 |
| 114554229 | 2010.05.17 07:00 | sell | 1.00 | eurusd | 1.22920 | 1.23420 | 1.22620 | 2010.05.17 07:27 | 1.22620 | 0.00 | 0.00 | 0.00 | 300.00 |
| 114594132 | 2010.05.17 09:00 | sell | 1.00 | eurusd | 1.23011 | 1.23511 | 1.22711 | 2010.05.17 09:47 | 1.22711 | 0.00 | 0.00 | 0.00 | 300.00 |
| 114922404 | 2010.05.18 01:45 | buy | 1.00 | gbpusd | 1.44622 | 1.44122 | 1.44922 | 2010.05.18 07:01 | 1.44122 | 0.00 | 0.00 | 0.00 | -500.00 |
| 115408329 | 2010.05.19 04:30 | sell | 1.00 | eurusd | 1.21875 | 1.22375 | 1.21575 | 2010.05.19 08:15 | 1.21643 | 0.00 | 0.00 | 0.00 | 232.00 |
| 115442167 | 2010.05.19 07:15 | sell | 1.00 | gbpusd | 1.43031 | 1.43531 | 1.42731 | 2010.05.19 09:01 | 1.43531 | 0.00 | 0.00 | 0.00 | -500.00 |
| 115506184 | 2010.05.19 09:30 | sell | 1.00 | usdjpy | 92.099 | 92.599 | 91.799 | 2010.05.19 10:02 | 91.799 | 0.00 | 0.00 | 0.00 | 326.80 |
| 115906046 | 2010.05.20 01:00 | buy | 1.00 | eurusd | 1.23879 | 1.23379 | 1.24179 | 2010.05.20 03:12 | 1.23379 | 0.00 | 0.00 | 0.00 | -500.00 |
| 115916438 | 2010.05.20 02:00 | sell | 1.00 | usdjpy | 91.778 | 92.278 | 91.478 | 2010.05.20 07:30 | 91.478 | 0.00 | 0.00 | 0.00 | 327.95 |
| 115919774 | 2010.05.20 02:15 | buy | 1.00 | gbpusd | 1.44149 | 1.43649 | 1.44449 | 2010.05.20 05:30 | 1.44230 | 0.00 | 0.00 | 0.00 | 81.00 |
| 115950555 | 2010.05.20 05:15 | sell | 1.00 | eurusd | 1.23580 | 1.24080 | 1.23280 | 2010.05.20 07:37 | 1.23280 | 0.00 | 0.00 | 0.00 | 300.00 |
| 116276324 | 2010.05.20 17:15 | sell | 1.00 | gbpusd | 1.43205 | 1.43705 | 1.42905 | 2010.05.20 19:23 | 1.43705 | 0.00 | 0.00 | 0.00 | -500.00 |
| 116425916 | 2010.05.20 22:26 | buy | 1.00 | eurusd | 1.24955 | 1.24455 | 1.25255 | 2010.05.21 01:29 | 1.25255 | 0.00 | 0.00 | -0.90 | 300.00 |
| 116485388 | 2010.05.21 02:30 | sell | 1.00 | usdjpy | 90.143 | 90.643 | 89.843 | 2010.05.21 02:47 | 89.843 | 0.00 | 0.00 | 0.00 | 333.92 |
| 116509617 | 2010.05.21 04:00 | sell | 1.00 | usdjpy | 90.137 | 90.637 | 89.837 | 2010.05.21 09:44 | 89.837 | 0.00 | 0.00 | 0.00 | 333.94 |
| 116592111 | 2010.05.21 08:15 | buy | 1.00 | eurusd | 1.25845 | 1.25345 | 1.26145 | 2010.05.21 08:52 | 1.25345 | 0.00 | 0.00 | 0.00 | -500.00 |
| 117022387 | 2010.05.24 01:45 | buy | 1.00 | gbpusd | 1.44467 | 1.43967 | 1.44767 | 2010.05.24 04:08 | 1.44767 | 0.00 | 0.00 | 0.00 | 300.00 |
| 117233098 | 2010.05.24 14:45 | buy | 1.00 | usdchf | 1.15693 | 1.15193 | 1.15993 | 2010.05.24 15:40 | 1.15993 | 0.00 | 0.00 | 0.00 | 258.64 |
| 117275811 | 2010.05.24 17:02 | sell | 1.00 | gbpusd | 1.44056 | 1.44556 | 1.43756 | 2010.05.24 19:24 | 1.44556 | 0.00 | 0.00 | 0.00 | -500.00 |
| 117284650 | 2010.05.24 17:31 | sell | 1.00 | eurusd | 1.23906 | 1.24406 | 1.23606 | 2010.05.24 20:45 | 1.23991 | 0.00 | 0.00 | 0.00 | -85.00 |
| 117338076 | 2010.05.24 22:01 | buy | 1.00 | gbpusd | 1.44300 | 1.43800 | 1.44600 | 2010.05.25 02:18 | 1.43800 | 0.00 | 0.00 | -0.80 | -500.00 |
| 117546935 | 2010.05.25 14:01 | sell | 1.00 | eurusd | 1.22159 | 1.22659 | 1.21859 | 2010.05.25 15:04 | 1.21859 | 0.00 | 0.00 | 0.00 | 300.00 |
| 117627494 | 2010.05.25 18:01 | sell | 1.00 | usdjpy | 89.883 | 90.383 | 89.583 | 2010.05.25 23:17 | 90.383 | 0.00 | 0.00 | 0.00 | -553.20 |
| 117716885 | 2010.05.26 01:00 | sell | 1.00 | usdchf | 1.15726 | 1.16226 | 1.15426 | 2010.05.26 07:49 | 1.16226 | 0.00 | 0.00 | 0.00 | -430.20 |
| 117716977 | 2010.05.26 01:00 | buy | 1.00 | eurusd | 1.23446 | 1.22946 | 1.23746 | 2010.05.26 03:11 | 1.22946 | 0.00 | 0.00 | 0.00 | -500.00 |
| 117725912 | 2010.05.26 02:02 | buy | 1.00 | gbpusd | 1.44007 | 1.43507 | 1.44307 | 2010.05.26 07:50 | 1.43507 | 0.00 | 0.00 | 0.00 | -500.00 |
| 117760964 | 2010.05.26 05:45 | sell | 1.00 | eurusd | 1.22941 | 1.23441 | 1.22641 | 2010.05.26 07:46 | 1.22725 | 0.00 | 0.00 | 0.00 | 216.00 |
| 117988398 | 2010.05.26 19:45 | sell | 1.00 | eurusd | 1.22409 | 1.22909 | 1.22109 | 2010.05.26 20:23 | 1.22109 | 0.00 | 0.00 | 0.00 | 300.00 |
| 118048750 | 2010.05.27 02:00 | sell | 1.00 | eurusd | 1.21830 | 1.22330 | 1.21530 | 2010.05.27 05:15 | 1.22330 | 0.00 | 0.00 | 0.00 | -500.00 |
| 118086864 | 2010.05.27 06:30 | sell | 1.00 | usdjpy | 90.117 | 90.617 | 89.817 | 2010.05.27 13:23 | 90.617 | 0.00 | 0.00 | 0.00 | -551.77 |
| 118151030 | 2010.05.27 10:31 | buy | 1.00 | eurusd | 1.22611 | 1.22111 | 1.22911 | 2010.05.27 11:59 | 1.22911 | 0.00 | 0.00 | 0.00 | 300.00 |
| 118344241 | 2010.05.27 21:31 | buy | 1.00 | eurusd | 1.23556 | 1.23056 | 1.23856 | 2010.05.28 03:09 | 1.23056 | 0.00 | 0.00 | -0.80 | -500.00 |
| 118373003 | 2010.05.28 00:30 | buy | 1.00 | gbpusd | 1.45521 | 1.45021 | 1.45821 | 2010.05.28 04:01 | 1.45728 | 0.00 | 0.00 | 0.00 | 207.00 |
| 118516120 | 2010.05.28 13:15 | buy | 1.00 | eurusd | 1.23883 | 1.23383 | 1.24183 | 2010.05.28 15:32 | 1.23383 | 0.00 | 0.00 | 0.00 | -500.00 |
| 118670713 | 2010.05.31 01:15 | sell | 1.00 | eurusd | 1.22857 | 1.23357 | 1.22557 | 2010.05.31 06:15 | 1.23044 | 0.00 | 0.00 | 0.00 | -187.00 |
| 118695068 | 2010.05.31 03:15 | sell | 1.00 | gbpusd | 1.44756 | 1.45256 | 1.44456 | 2010.05.31 07:45 | 1.44567 | 0.00 | 0.00 | 0.00 | 189.00 |
| 118928148 | 2010.06.01 00:30 | buy | 1.00 | gbpusd | 1.45321 | 1.44821 | 1.45621 | 2010.06.01 02:40 | 1.44821 | 0.00 | 0.00 | 0.00 | -500.00 |
| 118984800 | 2010.06.01 06:45 | sell | 1.00 | eurusd | 1.22705 | 1.23205 | 1.22405 | 2010.06.01 08:45 | 1.22555 | 0.00 | 0.00 | 0.00 | 150.00 |
| 119120592 | 2010.06.01 13:15 | sell | 1.00 | eurusd | 1.21600 | 1.22100 | 1.21300 | 2010.06.01 15:39 | 1.22100 | 0.00 | 0.00 | 0.00 | -500.00 |
| 119148642 | 2010.06.01 14:31 | buy | 1.00 | usdchf | 1.16635 | 1.16135 | 1.16935 | 2010.06.01 15:21 | 1.16135 | 0.00 | 0.00 | 0.00 | -430.53 |
| 119277620 | 2010.06.01 20:30 | buy | 1.00 | eurusd | 1.22671 | 1.22171 | 1.22971 | 2010.06.01 23:25 | 1.22171 | 0.00 | 0.00 | 0.00 | -500.00 |
| 119283940 | 2010.06.01 21:01 | buy | 1.00 | gbpusd | 1.46587 | 1.46087 | 1.46887 | 2010.06.02 01:06 | 1.46635 | 0.00 | 0.00 | -0.60 | 48.00 |
| 119291632 | 2010.06.01 21:30 | sell | 1.00 | usdchf | 1.15621 | 1.16121 | 1.15321 | 2010.06.02 00:30 | 1.15548 | 0.00 | 0.00 | -1.03 | 63.18 |
| 119329313 | 2010.06.02 01:15 | sell | 1.00 | eurusd | 1.22395 | 1.22895 | 1.22095 | 2010.06.02 02:17 | 1.22095 | 0.00 | 0.00 | 0.00 | 300.00 |
| 119651031 | 2010.06.03 01:02 | buy | 1.00 | eurusd | 1.22374 | 1.21874 | 1.22674 | 2010.06.03 02:01 | 1.22498 | 0.00 | 0.00 | 0.00 | 124.00 |
| 119658442 | 2010.06.03 02:01 | buy | 1.00 | usdjpy | 92.092 | 91.592 | 92.392 | 2010.06.03 07:30 | 92.287 | 0.00 | 0.00 | 0.00 | 211.30 |
| 119737675 | 2010.06.03 10:01 | buy | 1.00 | gbpusd | 1.46895 | 1.46395 | 1.47195 | 2010.06.03 15:34 | 1.46395 | 0.00 | 0.00 | 0.00 | -500.00 |
| 119897397 | 2010.06.03 20:46 | sell | 1.00 | eurusd | 1.21878 | 1.22378 | 1.21578 | 2010.06.03 21:59 | 1.21578 | 0.00 | 0.00 | 0.00 | 300.00 |
| 119897441 | 2010.06.03 20:46 | sell | 1.00 | gbpusd | 1.46332 | 1.46832 | 1.46032 | 2010.06.04 07:30 | 1.46175 | 0.00 | 0.00 | -2.10 | 157.00 |
| 119920585 | 2010.06.04 00:15 | sell | 1.00 | eurusd | 1.21671 | 1.22171 | 1.21371 | 2010.06.04 07:30 | 1.21711 | 0.00 | 0.00 | 0.00 | -40.00 |
| 119924401 | 2010.06.04 01:00 | buy | 1.00 | usdchf | 1.15627 | 1.15127 | 1.15927 | 2010.06.04 09:30 | 1.15577 | 0.00 | 0.00 | 0.00 | -43.26 |
| 120050038 | 2010.06.04 13:14 | buy | 1.00 | usdjpy | 92.443 | 91.943 | 92.743 | 2010.06.04 14:33 | 91.943 | 0.00 | 0.00 | 0.00 | -543.82 |
| 120267690 | 2010.06.07 07:00 | sell | 1.00 | eurusd | 1.19146 | 1.19646 | 1.18846 | 2010.06.07 11:34 | 1.19646 | 0.00 | 0.00 | 0.00 | -500.00 |
| 120327327 | 2010.06.07 11:00 | sell | 1.00 | usdjpy | 91.690 | 92.190 | 91.390 | 2010.06.07 22:01 | 91.610 | 0.00 | 0.00 | 0.00 | 87.33 |
| 120454360 | 2010.06.07 19:00 | buy | 1.00 | gbpusd | 1.44834 | 1.44334 | 1.45134 | 2010.06.08 01:30 | 1.44821 | 0.00 | 0.00 | -0.20 | -13.00 |
| 120498882 | 2010.06.08 00:15 | sell | 1.00 | eurusd | 1.19225 | 1.19725 | 1.18925 | 2010.06.08 05:33 | 1.19725 | 0.00 | 0.00 | 0.00 | -500.00 |
| 120657700 | 2010.06.08 13:30 | sell | 1.00 | eurusd | 1.19332 | 1.19832 | 1.19032 | 2010.06.08 17:20 | 1.19832 | 0.00 | 0.00 | 0.00 | -500.00 |
| 120868618 | 2010.06.09 02:01 | buy | 1.00 | eurusd | 1.19596 | 1.19096 | 1.19896 | 2010.06.09 05:15 | 1.19540 | 0.00 | 0.00 | 0.00 | -56.00 |
| 121120000 | 2010.06.09 19:01 | buy | 1.00 | eurusd | 1.20331 | 1.19831 | 1.20631 | 2010.06.09 20:59 | 1.19831 | 0.00 | 0.00 | 0.00 | -500.00 |
| 121123956 | 2010.06.09 19:15 | sell | 1.00 | usdchf | 1.14631 | 1.15131 | 1.14331 | 2010.06.10 05:30 | 1.14652 | 0.00 | 0.00 | -3.13 | -18.32 |
| 121145640 | 2010.06.09 20:45 | buy | 1.00 | gbpusd | 1.45480 | 1.44980 | 1.45780 | 2010.06.10 02:01 | 1.45463 | 0.00 | 0.00 | -0.60 | -17.00 |
| 121185931 | 2010.06.10 00:45 | sell | 1.00 | eurusd | 1.19897 | 1.20397 | 1.19597 | 2010.06.10 02:30 | 1.19657 | 0.00 | 0.00 | 0.00 | 240.00 |
| 121289796 | 2010.06.10 09:30 | buy | 1.00 | eurusd | 1.20279 | 1.19779 | 1.20579 | 2010.06.10 10:41 | 1.20579 | 0.00 | 0.00 | 0.00 | 300.00 |
| 121455590 | 2010.06.10 18:15 | buy | 1.00 | eurusd | 1.20891 | 1.20391 | 1.21191 | 2010.06.10 20:00 | 1.21105 | 0.00 | 0.00 | 0.00 | 214.00 |
| 121522529 | 2010.06.11 00:00 | buy | 1.00 | eurusd | 1.21089 | 1.20589 | 1.21389 | 2010.06.11 01:30 | 1.21249 | 0.00 | 0.00 | 0.00 | 160.00 |
| 121562445 | 2010.06.11 04:31 | buy | 1.00 | gbpusd | 1.46986 | 1.46486 | 1.47286 | 2010.06.11 06:45 | 1.47184 | 0.00 | 0.00 | 0.00 | 198.00 |
| 121617148 | 2010.06.11 09:45 | buy | 1.00 | gbpusd | 1.47139 | 1.46639 | 1.47439 | 2010.06.11 10:30 | 1.46639 | 0.00 | 0.00 | 0.00 | -500.00 |
| 121781468 | 2010.06.11 20:45 | sell | 1.00 | eurusd | 1.20753 | 1.21253 | 1.20453 | 2010.06.14 00:37 | 1.21253 | 0.00 | 0.00 | -0.80 | -500.00 |
| 121781538 | 2010.06.11 20:45 | buy | 1.00 | usdchf | 1.15037 | 1.14537 | 1.15337 | 2010.06.14 01:02 | 1.14537 | 0.00 | 0.00 | 0.61 | -436.54 |
| 121794375 | 2010.06.11 22:15 | sell | 1.00 | gbpusd | 1.45499 | 1.45999 | 1.45199 | 2010.06.14 01:03 | 1.45999 | 0.00 | 0.00 | -1.80 | -500.00 |
| 121838610 | 2010.06.14 04:00 | buy | 1.00 | eurusd | 1.21737 | 1.21237 | 1.22037 | 2010.06.14 07:43 | 1.21751 | 0.00 | 0.00 | 0.00 | 14.00 |
| 121930312 | 2010.06.14 13:30 | buy | 1.00 | eurusd | 1.22225 | 1.21725 | 1.22525 | 2010.06.14 14:16 | 1.22525 | 0.00 | 0.00 | 0.00 | 300.00 |
| 121958357 | 2010.06.14 15:45 | sell | 1.00 | usdchf | 1.13809 | 1.14309 | 1.13509 | 2010.06.14 19:58 | 1.14309 | 0.00 | 0.00 | 0.00 | -437.41 |
| 121979732 | 2010.06.14 17:15 | buy | 1.00 | usdjpy | 91.746 | 91.246 | 92.046 | 2010.06.15 08:24 | 91.246 | 0.00 | 0.00 | 0.33 | -547.97 |
| 122016256 | 2010.06.14 20:15 | buy | 1.00 | gbpusd | 1.47428 | 1.46928 | 1.47728 | 2010.06.14 21:18 | 1.47728 | 0.00 | 0.00 | 0.00 | 300.00 |
| 122082858 | 2010.06.15 05:45 | sell | 1.00 | eurusd | 1.22185 | 1.22685 | 1.21885 | 2010.06.15 08:15 | 1.21937 | 0.00 | 0.00 | 0.00 | 248.00 |
| 122277046 | 2010.06.15 18:15 | sell | 1.00 | usdjpy | 91.384 | 91.884 | 91.084 | 2010.06.16 13:45 | 91.433 | 0.00 | 0.00 | -0.98 | -53.59 |
| 122301551 | 2010.06.15 20:30 | sell | 1.00 | usdchf | 1.13223 | 1.13723 | 1.12923 | 2010.06.16 05:15 | 1.13092 | 0.00 | 0.00 | -1.06 | 115.83 |
| 122307883 | 2010.06.15 21:15 | buy | 1.00 | eurusd | 1.23276 | 1.22776 | 1.23576 | 2010.06.16 05:15 | 1.23213 | 0.00 | 0.00 | -0.80 | -63.00 |
| 122307960 | 2010.06.15 21:15 | buy | 1.00 | gbpusd | 1.48057 | 1.47557 | 1.48357 | 2010.06.16 07:00 | 1.48174 | 0.00 | 0.00 | -0.30 | 117.00 |
| 122447171 | 2010.06.16 12:15 | sell | 1.00 | eurusd | 1.23013 | 1.23513 | 1.22713 | 2010.06.16 13:41 | 1.22713 | 0.00 | 0.00 | 0.00 | 300.00 |
| 122499672 | 2010.06.16 15:15 | sell | 1.00 | eurusd | 1.22918 | 1.23418 | 1.22618 | 2010.06.16 19:15 | 1.23018 | 0.00 | 0.00 | 0.00 | -100.00 |
| 122574484 | 2010.06.16 20:30 | sell | 1.00 | usdchf | 1.12805 | 1.13305 | 1.12505 | 2010.06.17 06:15 | 1.13057 | 0.00 | 0.00 | -3.96 | -222.90 |
| 122640115 | 2010.06.17 05:30 | sell | 1.00 | eurusd | 1.22784 | 1.23284 | 1.22484 | 2010.06.17 07:00 | 1.22630 | 0.00 | 0.00 | 0.00 | 154.00 |
| 122769985 | 2010.06.17 14:15 | buy | 1.00 | eurusd | 1.23630 | 1.23130 | 1.23930 | 2010.06.17 15:00 | 1.23806 | 0.00 | 0.00 | 0.00 | 176.00 |
| 122827525 | 2010.06.17 16:45 | buy | 1.00 | eurusd | 1.23630 | 1.23130 | 1.23930 | 2010.06.17 19:45 | 1.23756 | 0.00 | 0.00 | 0.00 | 126.00 |
| 122827575 | 2010.06.17 16:45 | buy | 1.00 | gbpusd | 1.47921 | 1.47421 | 1.48221 | 2010.06.17 20:02 | 1.48221 | 0.00 | 0.00 | 0.00 | 300.00 |
| 123081712 | 2010.06.18 17:00 | sell | 1.00 | usdjpy | 90.818 | 91.318 | 90.518 | 2010.06.21 00:00 | 90.518 | 0.00 | 0.00 | -0.99 | 331.43 |
| 123119084 | 2010.06.18 21:45 | sell | 1.00 | gbpusd | 1.48095 | 1.48595 | 1.47795 | 2010.06.21 00:00 | 1.48595 | 0.00 | 0.00 | -2.10 | -500.00 |
| 123119123 | 2010.06.18 21:45 | sell | 1.00 | eurusd | 1.23686 | 1.24186 | 1.23386 | 2010.06.21 00:00 | 1.24186 | 0.00 | 0.00 | -1.10 | -500.00 |
| 123244616 | 2010.06.21 09:45 | buy | 1.00 | eurusd | 1.24342 | 1.23842 | 1.24642 | 2010.06.21 12:40 | 1.23842 | 0.00 | 0.00 | 0.00 | -500.00 |
| 123260938 | 2010.06.21 10:45 | buy | 1.00 | gbpusd | 1.48650 | 1.48150 | 1.48950 | 2010.06.21 14:27 | 1.48150 | 0.00 | 0.00 | 0.00 | -500.00 |
| 123350625 | 2010.06.21 16:45 | sell | 1.00 | eurusd | 1.23900 | 1.24400 | 1.23600 | 2010.06.21 18:30 | 1.23649 | 0.00 | 0.00 | 0.00 | 251.00 |
| 123411707 | 2010.06.21 21:30 | buy | 1.00 | usdjpy | 90.960 | 90.460 | 91.260 | 2010.06.22 21:30 | 90.460 | 0.00 | 0.00 | 0.00 | -552.73 |
| 123433614 | 2010.06.22 00:00 | sell | 1.00 | eurusd | 1.23237 | 1.23737 | 1.22937 | 2010.06.22 04:13 | 1.22937 | 0.00 | 0.00 | 0.00 | 300.00 |
| 123441879 | 2010.06.22 01:30 | sell | 1.00 | gbpusd | 1.47645 | 1.48145 | 1.47345 | 2010.06.22 08:00 | 1.47345 | 0.00 | 0.00 | 0.00 | 300.00 |
| 123487968 | 2010.06.22 07:30 | sell | 1.00 | eurusd | 1.23067 | 1.23567 | 1.22767 | 2010.06.22 11:15 | 1.22875 | 0.00 | 0.00 | 0.00 | 192.00 |
| 123685231 | 2010.06.22 22:01 | buy | 1.00 | gbpusd | 1.48096 | 1.47596 | 1.48396 | 2010.06.23 04:45 | 1.48288 | 0.00 | 0.00 | -1.00 | 192.00 |
| 123856810 | 2010.06.23 15:30 | buy | 1.00 | gbpusd | 1.48967 | 1.48467 | 1.49267 | 2010.06.23 19:30 | 1.49095 | 0.00 | 0.00 | 0.00 | 128.00 |
| 123908168 | 2010.06.23 18:30 | sell | 1.00 | eurusd | 1.22416 | 1.22916 | 1.22116 | 2010.06.23 20:20 | 1.22916 | 0.00 | 0.00 | 0.00 | -500.00 |
| 123965182 | 2010.06.23 23:01 | buy | 1.00 | eurusd | 1.23099 | 1.22599 | 1.23399 | 2010.06.24 01:00 | 1.23176 | 0.00 | 0.00 | -2.10 | 77.00 |
| 123970390 | 2010.06.24 00:00 | sell | 1.00 | usdchf | 1.10527 | 1.11027 | 1.10227 | 2010.06.24 02:45 | 1.10433 | 0.00 | 0.00 | 0.00 | 85.12 |
| 124003500 | 2010.06.24 07:00 | buy | 1.00 | gbpusd | 1.49793 | 1.49293 | 1.50093 | 2010.06.24 11:30 | 1.50018 | 0.00 | 0.00 | 0.00 | 225.00 |
| 124005225 | 2010.06.24 07:15 | buy | 1.00 | eurusd | 1.23304 | 1.22804 | 1.23604 | 2010.06.24 10:30 | 1.22804 | 0.00 | 0.00 | 0.00 | -500.00 |
| 124074370 | 2010.06.24 12:30 | sell | 1.00 | eurusd | 1.22922 | 1.23422 | 1.22622 | 2010.06.24 13:45 | 1.22744 | 0.00 | 0.00 | 0.00 | 178.00 |
| 124187691 | 2010.06.24 20:38 | sell | 1.00 | usdjpy | 89.594 | 90.094 | 89.294 | 2010.06.25 15:15 | 89.398 | 0.00 | 0.00 | -0.90 | 219.24 |
| 124187727 | 2010.06.24 20:38 | buy | 1.00 | eurusd | 1.23444 | 1.22944 | 1.23744 | 2010.06.25 01:45 | 1.23377 | 0.00 | 0.00 | -0.60 | -67.00 |
| 124345287 | 2010.06.25 13:30 | sell | 1.00 | eurusd | 1.22962 | 1.23462 | 1.22662 | 2010.06.25 18:30 | 1.23462 | 0.00 | 0.00 | 0.00 | -500.00 |
| 124469357 | 2010.06.28 00:00 | buy | 1.00 | eurusd | 1.23806 | 1.23306 | 1.24106 | 2010.06.28 01:45 | 1.23824 | 0.00 | 0.00 | 0.00 | 18.00 |
| 124492301 | 2010.06.28 04:00 | buy | 1.00 | eurusd | 1.23783 | 1.23283 | 1.24083 | 2010.06.28 11:15 | 1.23752 | 0.00 | 0.00 | 0.00 | -31.00 |
| 124496700 | 2010.06.28 05:00 | sell | 1.00 | usdchf | 1.09179 | 1.09679 | 1.08879 | 2010.06.28 09:15 | 1.09037 | 0.00 | 0.00 | 0.00 | 130.23 |
| 124501155 | 2010.06.28 06:00 | buy | 1.00 | gbpusd | 1.50418 | 1.49918 | 1.50718 | 2010.06.28 09:15 | 1.50574 | 0.00 | 0.00 | 0.00 | 156.00 |
| 124521008 | 2010.06.28 08:45 | sell | 1.00 | usdjpy | 89.430 | 89.930 | 89.130 | 2010.06.28 14:45 | 89.286 | 0.00 | 0.00 | 0.00 | 161.28 |
| 124649398 | 2010.06.28 17:30 | sell | 1.00 | usdchf | 1.08494 | 1.08994 | 1.08194 | 2010.06.29 07:00 | 1.08553 | 0.00 | 0.00 | -1.56 | -54.35 |
| 124681409 | 2010.06.28 20:00 | sell | 1.00 | usdjpy | 89.404 | 89.904 | 89.104 | 2010.06.29 04:30 | 89.246 | 0.00 | 0.00 | -1.46 | 177.04 |
| 124708310 | 2010.06.29 00:00 | buy | 1.00 | gbpusd | 1.50971 | 1.50471 | 1.51271 | 2010.06.29 03:00 | 1.51081 | 0.00 | 0.00 | 0.00 | 110.00 |
| 124710767 | 2010.06.29 00:31 | sell | 1.00 | eurusd | 1.22805 | 1.23305 | 1.22505 | 2010.06.29 01:01 | 1.22729 | 0.00 | 0.00 | 0.00 | 76.00 |
| 124714763 | 2010.06.29 01:30 | sell | 1.00 | eurusd | 1.22815 | 1.23315 | 1.22515 | 2010.06.29 05:15 | 1.22687 | 0.00 | 0.00 | 0.00 | 128.00 |
| 124976491 | 2010.06.30 01:15 | sell | 1.00 | eurusd | 1.21907 | 1.22407 | 1.21607 | 2010.06.30 02:30 | 1.21708 | 0.00 | 0.00 | 0.00 | 199.00 |
| |
0.00 |
0.00 |
-30.73 |
-5 351.68 |
| Closed P/L: |
-5 382.41 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 125001545 | 2010.06.30 04:15 | sell | 1.00 | gbpusd | 1.50599 | 1.51099 | 1.50299 | | 1.50669 | 0.00 | 0.00 | 0.00 | -70.00 |
| |
0.00 |
0.00 |
0.00 |
-70.00 |
| | Floating P/L: |
-70.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
12 963.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-5 382.41 |
Floating P/L: |
-70.00 |
Margin: |
301.20 |
| Balance: |
7 580.59 |
Equity: |
7 510.59 |
Free Margin: |
7 209.39 |