Alpari (UK) Ltd.

Account: 2033016 Name: Forex Jackhammer Advanced Currency: USD 2010 October 20, 17:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1340372222010.08.15 17:03balanceDeposit10 000.00
1343307722010.08.17 02:36buy0.50usdcad1.042421.034921.043622010.08.17 02:571.043030.000.000.0029.24
1346221282010.08.18 02:34buy0.50usdcad1.031821.024321.033022010.08.18 03:041.032440.000.000.0030.03
1349246892010.08.19 01:51sell0.50usdcad1.028781.036281.027582010.08.19 02:361.028560.000.000.0010.69
1349279962010.08.19 02:00sell0.50usdcad1.029401.036281.027282010.08.19 02:371.028350.000.000.0051.05
1358431092010.08.24 01:30sell0.51usdcad1.053331.060831.052132010.08.24 06:301.056160.000.000.00-136.66
1358439162010.08.24 01:36buy0.50eurchf1.315891.308391.317092010.08.24 02:011.316530.000.000.0030.71
1358440192010.08.24 01:36sell0.49usdchf1.041961.049461.040762010.08.24 02:171.041850.000.000.005.17
1358445202010.08.24 01:37sell0.49usdchf1.042381.049461.040462010.08.24 02:211.041520.000.000.0040.46
1358465932010.08.24 01:50buy0.48chfjpy81.67680.92681.7962010.08.24 02:2581.7370.000.000.0034.40
1358472612010.08.24 01:54sell0.48usdcad1.053751.060831.051832010.08.24 06:301.056150.000.000.00-109.08
1358476322010.08.24 01:57sell0.47usdcad1.054441.060831.051832010.08.24 06:301.056160.000.000.00-76.54
1358508332010.08.24 02:12buy0.47chfjpy81.63680.92681.8262010.08.24 02:3081.7330.000.000.0053.56
1358601562010.08.24 03:22buy0.49chfjpy81.62380.87381.7432010.08.24 04:3381.6440.000.000.0012.10
1362151162010.08.25 03:11buy0.50usdcad1.059331.051831.060532010.08.25 03:441.059950.000.000.0029.25
1365123552010.08.26 02:12buy0.50usdcad1.058821.051321.060022010.08.26 02:341.059450.000.000.0029.73
1365233682010.08.26 03:31sell0.50usdcad1.060131.067631.058932010.08.26 03:511.059320.000.000.0038.23
1373883942010.08.31 01:47sell0.50chfjpy82.52883.27882.4082010.08.31 02:0982.4660.000.000.0036.65
1373904732010.08.31 02:03buy0.50eurchf1.297931.290431.299132010.08.31 07:031.295110.000.000.00-137.83
1373906362010.08.31 02:04buy0.49eurchf1.297531.290431.299432010.08.31 07:031.295130.000.000.00-114.95
1373910622010.08.31 02:08sell0.48usdcad1.060671.068171.059472010.08.31 03:011.060370.000.000.0013.58
1373910922010.08.31 02:08buy0.47eurchf1.296471.290431.299432010.08.31 07:031.295110.000.000.00-62.48
1373933822010.08.31 02:27buy0.47chfjpy82.39981.64982.5192010.08.31 02:3682.5190.000.000.0066.69
1373947522010.08.31 02:35buy0.46usdchf1.024631.017131.025832010.08.31 07:351.023200.000.000.00-64.29
1373950312010.08.31 02:37buy0.45usdchf1.024181.017131.026132010.08.31 07:361.023200.000.000.00-43.10
1373951392010.08.31 02:37buy0.44usdchf1.023691.017131.026132010.08.31 07:361.023200.000.000.00-21.07
1373979762010.08.31 02:59sell0.45chfjpy82.60383.35382.4832010.08.31 03:4282.5920.000.000.005.86
1373991652010.08.31 03:05sell0.43chfjpy82.64983.35382.4532010.08.31 03:4482.5580.000.000.0046.31
1374020642010.08.31 03:27buy0.44usdcad1.059611.052111.060812010.08.31 03:571.060320.000.000.0029.46
1374026032010.08.31 03:30buy0.43usdcad1.059201.052111.061112010.08.31 03:581.060530.000.000.0053.93
1377083992010.09.01 01:56sell0.49usdchf1.015351.022851.014152010.09.01 06:341.015310.000.000.001.93
1377094022010.09.01 02:02sell0.49usdchf1.015751.022851.013852010.09.01 06:561.015800.000.000.00-2.41
1377100722010.09.01 02:09sell0.48eurchf1.287781.295281.286582010.09.01 07:091.290520.000.000.00-129.46
1377102322010.09.01 02:11sell0.47usdchf1.016171.022851.013852010.09.01 06:561.015800.000.000.0017.12
1377112992010.09.01 02:23sell0.47eurchf1.288181.295281.286282010.09.01 07:091.290270.000.000.00-96.70
1377127942010.09.01 02:34sell0.46eurchf1.288681.295281.286282010.09.01 07:091.290520.000.000.00-83.32
1377156402010.09.01 02:56sell0.45chfjpy82.94683.69682.8262010.09.01 03:3682.9320.000.000.007.47
1377174002010.09.01 03:01sell0.44chfjpy82.98683.69682.7962010.09.01 04:0582.8930.000.000.0048.49
1377176282010.09.01 03:01sell0.43chfjpy83.03083.69682.7962010.09.01 07:5683.1700.000.000.00-71.35
1379993242010.09.02 01:42sell0.48usdcad1.052011.059511.050812010.09.02 02:051.051380.000.000.0028.76
1380001992010.09.02 01:50sell0.47usdchf1.016151.023651.014952010.09.02 06:501.017500.000.000.00-62.36
1380003952010.09.02 01:51sell0.47chfjpy83.18883.93883.0682010.09.02 02:1883.1270.000.000.0033.93
1380009892010.09.02 01:57sell0.47usdchf1.016581.023651.014652010.09.02 06:501.017500.000.000.00-42.50
1380015732010.09.02 02:00sell0.46eurchf1.300861.308361.299662010.09.02 02:501.300720.000.000.006.34
1380019152010.09.02 02:02sell0.45eurchf1.301271.308361.299362010.09.02 07:031.301930.000.000.00-29.19
1380043302010.09.02 02:29sell0.46usdcad1.051881.059381.050682010.09.02 07:291.052760.000.000.00-38.45
1380055722010.09.02 02:38buy0.45chfjpy83.04882.29883.1682010.09.02 07:3882.8160.000.000.00-123.91
1380063732010.09.02 02:44buy0.45chfjpy83.00882.29883.1982010.09.02 07:3882.8170.000.000.00-102.02
1380069052010.09.02 02:48buy0.44chfjpy82.96482.29883.1982010.09.02 07:3882.8160.000.000.00-77.29
1380093172010.09.02 02:59sell0.45eurchf1.301751.308361.299362010.09.02 07:031.301930.000.000.00-7.96
1380102502010.09.02 03:03sell0.44eurchf1.302201.308361.299362010.09.02 07:031.301930.000.000.0011.67
1380110842010.09.02 03:08sell0.43usdchf1.017271.023651.014652010.09.02 06:501.017500.000.000.00-9.72
1382588712010.09.03 01:40sell0.46usdcad1.053951.061451.052752010.09.03 02:181.053280.000.000.0029.26
1382595442010.09.03 01:45sell0.45usdchf1.013681.021181.012482010.09.03 02:451.013390.000.000.0012.88
1386932052010.09.07 01:36sell0.46usdcad1.037901.045401.036702010.09.07 02:171.037670.000.000.0010.20
1386950752010.09.07 01:45sell0.45usdcad1.038381.045401.036402010.09.07 02:181.037480.000.000.0039.04
1386971232010.09.07 01:50sell0.45chfjpy83.38184.13183.2612010.09.07 02:0783.2610.000.000.0064.16
1387085332010.09.07 02:47sell0.47usdchf1.010861.018361.009662010.09.07 03:131.010260.000.000.0027.91
1387136632010.09.07 03:20sell0.47eurchf1.295371.302871.294172010.09.07 04:301.295150.000.000.0010.22
1387142302010.09.07 03:29sell0.46usdchf1.011081.018581.009882010.09.07 05:411.010870.000.000.009.56
1387142332010.09.07 03:29sell0.45eurchf1.295921.302871.293872010.09.07 04:301.294740.000.000.0052.47
1389851062010.09.08 01:48sell0.47eurchf1.283021.290521.281822010.09.08 03:101.282720.000.000.0013.95
1389864272010.09.08 02:00sell0.46eurchf1.283471.290521.281522010.09.08 03:161.282380.000.000.0049.58
1389876392010.09.08 02:07sell0.46usdcad1.048491.055991.047292010.09.08 02:421.047860.000.000.0027.66
1389889022010.09.08 02:17sell0.45eurchf1.283921.290521.281522010.09.08 03:191.282210.000.000.0076.10
1389926102010.09.08 02:49sell0.45chfjpy82.93583.68582.8152010.09.08 03:0182.8150.000.000.0064.47
1389943612010.09.08 03:03buy0.45chfjpy82.77882.02882.8982010.09.08 07:5482.7790.000.000.000.54
1389971632010.09.08 03:16buy0.46chfjpy82.73882.02882.9282010.09.08 08:0382.6920.000.000.00-25.36
1389978442010.09.08 03:17buy0.46chfjpy82.69882.02882.9282010.09.08 08:0382.6960.000.000.00-1.10
1389983232010.09.08 03:19buy0.47eurchf1.282211.274711.283412010.09.08 03:371.283410.000.000.0055.74
1392980002010.09.09 01:51sell0.48usdcad1.037781.045281.036582010.09.09 02:191.037150.000.000.0029.16
1393000432010.09.09 02:06sell0.48usdchf1.011921.019421.010722010.09.09 02:461.011480.000.000.0020.88
1393019082010.09.09 02:21sell0.48eurchf1.287671.295171.286472010.09.09 04:011.287470.000.000.009.50
1393032362010.09.09 02:33buy0.47usdcad1.036391.028891.037592010.09.09 03:051.036990.000.000.0027.19
1393040852010.09.09 02:44buy0.47usdcad1.035921.028891.037892010.09.09 03:191.036800.000.000.0039.89
1393052812010.09.09 02:55buy0.47chfjpy82.92482.17483.0442010.09.09 07:5582.7720.000.000.00-85.40
1393055962010.09.09 02:59buy0.46chfjpy82.88382.17483.0742010.09.09 07:5682.7790.000.000.00-57.19
1393064382010.09.09 03:02buy0.46chfjpy82.84282.17483.0742010.09.09 07:5582.7720.000.000.00-38.49
1393069152010.09.09 03:06sell0.46usdchf1.012301.019801.011102010.09.09 03:461.012120.000.000.008.18
1393069742010.09.09 03:06sell0.45eurchf1.288091.295171.286172010.09.09 04:021.287160.000.000.0041.38
1393089432010.09.09 03:30buy0.46usdcad1.036021.028521.037222010.09.09 03:521.036630.000.000.0027.07
1393093782010.09.09 03:30sell0.45eurchf1.288521.295171.286172010.09.09 04:091.286860.000.000.0073.85
1393118742010.09.09 03:36buy0.43usdcad1.035551.028521.037522010.09.09 04:001.036930.000.000.0057.23
1396311292010.09.10 01:55buy0.49eurchf1.287711.280211.288912010.09.10 02:241.288410.000.000.0033.77
1402013272010.09.14 01:55buy0.49chfjpy82.93282.18283.0522010.09.14 05:0682.9360.000.000.002.35
1402022312010.09.14 02:01sell0.49usdchf1.008491.015991.007292010.09.14 02:131.007290.000.000.0058.37
1402026872010.09.14 02:02buy0.48chfjpy82.89182.18283.0822010.09.14 05:1082.9800.000.000.0051.24
1402041582010.09.14 02:09buy0.48eurchf1.296381.288881.297582010.09.14 03:541.296620.000.000.0011.43
1402043942010.09.14 02:10buy0.47eurchf1.295971.288881.297882010.09.14 04:131.296890.000.000.0042.93
1402045532010.09.14 02:11buy0.47eurchf1.295571.288881.297882010.09.14 04:141.297190.000.000.0075.57
1402075142010.09.14 02:40buy0.47chfjpy82.85082.18283.0822010.09.14 05:1083.0000.000.000.0084.56
1405331902010.09.15 01:42sell0.51eurchf1.294321.301821.293122010.09.15 03:241.294040.000.000.0014.35
1405343202010.09.15 01:57sell0.50eurchf1.294721.301821.292822010.09.15 03:261.293740.000.000.0049.23
1405356112010.09.15 02:03buy0.50chfjpy83.33382.58383.4532010.09.15 02:0783.4530.000.000.0072.21
1405366402010.09.15 02:07buy0.50usdcad1.026281.018781.027482010.09.15 02:541.026390.000.000.005.36
1405371462010.09.15 02:09sell0.49eurchf1.295121.301821.292822010.09.15 03:301.293430.000.000.0083.23
1405382902010.09.15 02:12sell0.48chfjpy83.48084.23083.3602010.09.15 02:3283.4110.000.000.0039.87
1405400372010.09.15 02:22buy0.47usdcad1.025841.018781.027782010.09.15 02:551.026690.000.000.0038.91
1405449242010.09.15 03:03buy0.49usdchf0.995120.987620.996322010.09.15 03:350.995760.000.000.0031.49
1405467072010.09.15 03:17buy0.49chfjpy83.33782.58783.4572010.09.15 03:3283.4570.000.000.0070.80
1405479262010.09.15 03:26buy0.50chfjpy83.29382.58783.4872010.09.15 03:3283.4870.000.000.00116.74
1405491262010.09.15 03:32sell0.53chfjpy83.50284.25283.3822010.09.15 03:4884.2520.000.000.00-472.92
1405491882010.09.15 03:32sell0.52chfjpy83.59984.25283.3522010.09.15 03:4884.2520.000.000.00-403.99
1405492822010.09.15 03:32sell0.51chfjpy83.67484.25283.3522010.09.15 03:4884.2520.000.000.00-350.71
1405533082010.09.15 03:37sell0.49usdchf0.996551.004050.995352010.09.15 08:371.001990.000.000.00-266.03
1405552462010.09.15 03:40sell0.47usdcad1.027431.034931.026232010.09.15 08:401.030270.000.000.00-129.56
1408374782010.09.16 01:53buy0.45usdchf1.002040.994541.003242010.09.16 02:341.002170.000.000.005.84
1408387302010.09.16 02:01buy0.45eurchf1.303431.295931.304632010.09.16 07:011.301750.000.000.00-75.45
1408388742010.09.16 02:01buy0.45chfjpy85.35884.60885.4782010.09.16 02:4185.4020.000.000.0023.13
1408390812010.09.16 02:02sell0.44usdcad1.026231.033731.025032010.09.16 03:571.026010.000.000.009.43
1408403052010.09.16 02:09buy0.43chfjpy85.31784.60885.5082010.09.16 02:4285.4000.000.000.0041.70
1408407682010.09.16 02:10buy0.42chfjpy85.27584.60885.5082010.09.16 02:4385.4350.000.000.0078.49
1408408212010.09.16 02:11buy0.42usdchf1.001420.994541.003542010.09.16 04:481.002070.000.000.0027.24
1408419402010.09.16 02:19buy0.42eurchf1.303031.295931.304932010.09.16 07:011.301750.000.000.00-53.66
1408421602010.09.16 02:21sell0.42usdcad1.026661.033731.024732010.09.16 07:021.027670.000.000.00-41.28
1408429182010.09.16 02:24buy0.40eurchf1.302381.295931.304932010.09.16 07:011.301750.000.000.00-25.15
1408436262010.09.16 02:28sell0.40usdcad1.027061.033731.024732010.09.16 07:021.027630.000.000.00-22.19
1408496982010.09.16 03:26buy0.42chfjpy85.31884.56885.4382010.09.16 07:5685.3240.000.000.002.96
1408505612010.09.16 03:34buy0.42chfjpy85.27584.56885.4682010.09.16 07:5785.3520.000.000.0037.89
1410979812010.09.17 01:54sell0.45usdcad1.027091.034591.025892010.09.17 03:051.026850.000.000.0010.52
1416615112010.09.21 02:19buy0.46eurchf1.311821.304321.313022010.09.21 03:011.312450.000.000.0028.88
1416656232010.09.21 02:54buy0.45usdcad1.029121.021621.030322010.09.21 03:341.029760.000.000.0027.97
1416663802010.09.21 02:58buy0.45usdchf1.003720.996221.004922010.09.21 04:041.003930.000.000.009.41
1416684802010.09.21 03:02sell0.45chfjpy85.38686.13685.2662010.09.21 03:3285.3240.000.000.0032.58
1416686882010.09.21 03:03buy0.44usdchf1.003320.996221.005222010.09.21 04:321.004240.000.000.0040.31
1416689902010.09.21 03:04buy0.44usdchf1.002800.996221.005222010.09.21 06:051.004340.000.000.0067.47
1416690972010.09.21 03:04sell0.43chfjpy85.43886.13685.2362010.09.21 03:3485.2820.000.000.0078.36
1416708692010.09.21 03:08sell0.43eurchf1.313241.320741.312042010.09.21 08:081.316480.000.000.00-138.56
1416747072010.09.21 03:28sell0.43eurchf1.313661.320741.311742010.09.21 08:081.316440.000.000.00-118.89
1416752602010.09.21 03:30sell0.42eurchf1.314071.320741.311742010.09.21 08:081.316480.000.000.00-100.67
1420342532010.09.22 01:30buy0.45usdcad1.025261.017761.026462010.09.22 05:041.025320.000.000.002.63
1420365692010.09.22 01:46buy0.45chfjpy85.28684.53685.4062010.09.22 06:4685.0810.000.000.00-108.67
1420393252010.09.22 01:54buy0.44usdcad1.024861.017761.026762010.09.22 05:041.025580.000.000.0030.89
1420397752010.09.22 01:56buy0.44usdcad1.024371.017761.026762010.09.22 06:311.024740.000.000.0015.89
1420419572010.09.22 02:08buy0.43usdchf0.995840.988340.997042010.09.22 02:300.996470.000.000.0027.19
1420426082010.09.22 02:10buy0.42chfjpy85.24384.53685.4362010.09.22 06:4685.0760.000.000.00-82.62
1420435502010.09.22 02:12buy0.42chfjpy85.19984.53685.4362010.09.22 06:4685.0820.000.000.00-57.89
1420547022010.09.22 03:26sell0.41usdchf0.997031.004530.995832010.09.22 04:310.996790.000.000.009.87
1420562212010.09.22 03:35sell0.41usdchf0.997461.004530.995532010.09.22 05:290.996500.000.000.0039.50
1423595382010.09.23 02:43buy0.45usdcad1.029571.022071.030772010.09.23 05:391.029290.000.000.00-12.24
1423599952010.09.23 02:47buy0.44usdcad1.029171.022071.031072010.09.23 07:441.029430.000.000.0011.11
1423601392010.09.23 02:48sell0.44eurchf1.322071.329571.320872010.09.23 06:121.322030.000.000.001.78
1423611812010.09.23 02:59buy0.43usdcad1.028731.022071.031072010.09.23 07:441.029430.000.000.0029.24
1423612042010.09.23 02:59sell0.42eurchf1.322471.329571.320572010.09.23 07:481.323900.000.000.00-60.79
1423613542010.09.23 02:59sell0.41eurchf1.323021.329571.320572010.09.23 07:481.323880.000.000.00-35.69
1434509862010.09.28 02:10buy0.44eurchf1.323661.316161.324862010.09.28 02:301.324860.000.000.0053.56
1434513762010.09.28 02:12sell0.44chfjpy85.55686.30685.4362010.09.28 02:5485.5430.000.000.006.78
1434526352010.09.28 02:17buy0.43usdcad1.029641.022141.030842010.09.28 05:051.029900.000.000.0010.86
1434546092010.09.28 02:31sell0.44eurchf1.324911.332411.323712010.09.28 03:111.324490.000.000.0018.75
1434574472010.09.28 02:56sell0.44chfjpy85.57686.32685.4562010.09.28 03:2285.5100.000.000.0034.47
1434605692010.09.28 03:22sell0.44eurchf1.324991.332491.323792010.09.28 04:021.324820.000.000.007.59
1438927912010.09.29 01:30buy0.45eurchf1.324691.317191.325892010.09.29 01:511.325290.000.000.0027.66
1438966262010.09.29 01:56sell0.45chfjpy86.00086.75085.8802010.09.29 02:5485.9770.000.000.0012.33
1439005832010.09.29 02:18sell0.44chfjpy86.04186.75085.8502010.09.29 03:1285.9470.000.000.0049.28
1439008502010.09.29 02:19sell0.44chfjpy86.08386.75085.8502010.09.29 03:3485.9190.000.000.0085.98
1439019842010.09.29 02:23sell0.43eurchf1.325851.333351.324652010.09.29 03:031.325590.000.000.0011.45
1439037222010.09.29 02:31buy0.42usdcad1.029611.022111.030812010.09.29 03:111.030010.000.000.0016.31
1439040112010.09.29 02:32sell0.42eurchf1.326281.333351.324352010.09.29 03:041.325330.000.000.0040.88
1439131812010.09.29 03:34buy0.46chfjpy85.89785.14786.0172010.09.29 04:0385.9620.000.000.0035.65
1439132192010.09.29 03:34sell0.46usdchf0.976950.984450.975752010.09.29 03:590.976340.000.000.0028.74
1439134592010.09.29 03:35buy0.45chfjpy85.85685.14786.0472010.09.29 05:1485.9540.000.000.0052.60
1439136452010.09.29 03:36sell0.44eurchf1.326131.333631.324932010.09.29 04:011.325520.000.000.0027.49
1442724052010.09.30 03:04buy0.47usdchf0.976060.968560.977262010.09.30 03:310.976720.000.000.0031.76
1442741522010.09.30 03:10buy0.46eurchf1.330271.322771.331472010.09.30 04:071.330500.000.000.0010.82
1442745602010.09.30 03:11buy0.46chfjpy85.65484.90485.7742010.09.30 08:1185.2610.000.000.00-216.88
1442790782010.09.30 03:31sell0.45usdcad1.033041.040541.031842010.09.30 08:311.034100.000.000.00-46.13
1442796992010.09.30 03:32buy0.45chfjpy85.61284.90485.8042010.09.30 08:1185.2640.000.000.00-187.86
1442802242010.09.30 03:33buy0.45eurchf1.329861.322771.331772010.09.30 04:091.330800.000.000.0043.27
1446570052010.10.01 01:35buy0.45eurchf1.339201.331701.340402010.10.01 02:161.339320.000.000.005.51
1446573502010.10.01 01:38sell0.44chfjpy85.01185.76184.8912010.10.01 03:4984.9760.000.000.0018.45
1446574922010.10.01 01:39buy0.44usdchf0.982640.975140.983842010.10.01 06:390.980620.000.000.00-90.64
1446575592010.10.01 01:39buy0.43eurchf1.338801.331701.340702010.10.01 02:171.339610.000.000.0035.51
1446578562010.10.01 01:41buy0.42eurchf1.338361.331701.340702010.10.01 03:011.340070.000.000.0073.22
1446578962010.10.01 01:41sell0.42chfjpy85.05185.76184.8612010.10.01 03:4984.9590.000.000.0046.29
1446580592010.10.01 01:43buy0.41usdchf0.982220.975140.984142010.10.01 06:390.980600.000.000.00-67.73
1446583682010.10.01 01:44buy0.40usdchf0.981710.975140.984142010.10.01 06:390.980710.000.000.00-40.79
1446590902010.10.01 01:50sell0.40chfjpy85.09685.76184.8612010.10.01 06:3885.1280.000.000.00-15.34
1452792902010.10.05 01:34buy0.45eurchf1.327811.320311.329012010.10.05 02:101.328430.000.000.0028.70
1452794112010.10.05 01:34buy0.44eurchf1.327391.320311.329312010.10.05 02:141.328250.000.000.0038.92
1452801082010.10.05 01:39sell0.44chfjpy86.00786.75785.8872010.10.05 02:1685.9460.000.000.0032.12
1452809872010.10.05 01:43buy0.43eurchf1.326911.320311.329312010.10.05 02:231.328550.000.000.0072.52
1452810982010.10.05 01:43sell0.42chfjpy86.05286.75785.8572010.10.05 02:1985.9590.000.000.0046.74
1452873222010.10.05 02:19sell0.45usdchf0.972490.979990.971292010.10.05 02:510.971880.000.000.0028.24
1452884062010.10.05 02:28sell0.45usdchf0.972900.979990.970992010.10.05 02:590.971940.000.000.0044.45
1452960812010.10.05 03:06buy0.46chfjpy85.88485.13486.0042010.10.05 04:0085.8960.000.000.006.61
1453017212010.10.05 03:38sell0.46usdchf0.972660.980160.971462010.10.05 04:190.972400.000.000.0012.30
1453018602010.10.05 03:39buy0.45chfjpy85.84385.13486.0342010.10.05 04:1185.9360.000.000.0050.08
1456408492010.10.06 01:43buy0.47usdchf0.965580.958080.966782010.10.06 02:170.966220.000.000.0031.13
1456409162010.10.06 01:43sell0.46chfjpy86.17786.92786.0572010.10.06 02:0286.0570.000.000.0066.43
1456414692010.10.06 01:44buy0.45usdchf0.965180.958080.967082010.10.06 02:240.966010.000.000.0038.66
1456415632010.10.06 01:45sell0.45chfjpy86.21886.92786.0272010.10.06 02:0386.0860.000.000.0071.46
1456416812010.10.06 01:45buy0.44eurchf1.336281.328781.337482010.10.06 02:001.337480.000.000.0054.69
1456491332010.10.06 02:16sell0.47eurchf1.337811.345311.336612010.10.06 02:361.336950.000.000.0041.84
1456498302010.10.06 02:20sell0.47eurchf1.338391.345311.336312010.10.06 02:391.336870.000.000.0073.94
1456535382010.10.06 02:43sell0.49usdchf0.966620.974120.965422010.10.06 03:230.966220.000.000.0020.29
1456540742010.10.06 02:45buy0.48chfjpy86.02385.27386.1432010.10.06 03:0586.1430.000.000.0069.20
1460317082010.10.07 02:30sell0.49chfjpy86.30287.05286.1822010.10.07 02:3186.1820.000.000.0070.93
1460332502010.10.07 02:31buy0.49chfjpy86.14285.39286.2622010.10.07 02:5386.2100.000.000.0040.18
1460413572010.10.07 03:12sell0.50usdchf0.962810.970310.961612010.10.07 03:580.962690.000.000.006.23
1471094552010.10.12 01:30sell0.50usdchf0.965660.973160.964462010.10.12 02:100.965350.000.000.0016.06
1471102672010.10.12 01:33sell0.49eurchf1.339371.346871.338172010.10.12 01:381.338170.000.000.0060.92
1471116892010.10.12 01:38buy0.50eurchf1.337541.330041.338742010.10.12 01:481.338740.000.000.0062.14
1471129332010.10.12 01:44sell0.49chfjpy85.16785.91785.0472010.10.12 03:3885.1430.000.000.0014.30
1471136372010.10.12 01:47sell0.48chfjpy85.21285.91785.0172010.10.12 03:4685.1160.000.000.0056.08
1471151352010.10.12 01:57sell0.48chfjpy85.26485.91785.0172010.10.12 03:5085.0830.000.000.00105.78
1471186922010.10.12 02:17buy0.48eurchf1.337941.330441.339142010.10.12 03:001.338060.000.000.005.97
1471230582010.10.12 02:54buy0.48eurchf1.337531.330441.339442010.10.12 05:121.338350.000.000.0040.82
1471252462010.10.12 03:03sell0.48usdcad1.014321.021821.013122010.10.12 04:481.014100.000.000.0010.41
1471256152010.10.12 03:03buy0.47eurchf1.337101.330441.339442010.10.12 05:121.338430.000.000.0064.81
1471260182010.10.12 03:04buy0.46eurchf1.336681.330441.339442010.10.12 05:121.338350.000.000.0079.66
1471277722010.10.12 03:10buy0.45usdchf0.964470.956970.965672010.10.12 03:310.965130.000.000.0030.77
1471286742010.10.12 03:13sell0.44usdcad1.014721.021821.012822010.10.12 08:031.017810.000.000.00-133.58
1471343602010.10.12 03:38sell0.48usdchf0.965830.973330.964632010.10.12 03:580.965040.000.000.0039.29
1475278582010.10.13 01:51sell0.52eurchf1.332931.340431.331732010.10.13 06:511.334140.000.000.00-65.90
1475304402010.10.13 02:07sell0.51eurchf1.333451.340431.331432010.10.13 06:511.334120.000.000.00-35.79
1475378952010.10.13 02:37buy0.50usdchf0.956540.949040.957742010.10.13 03:170.956850.000.000.0016.20
1475382722010.10.13 02:38sell0.50chfjpy85.52786.27785.4072010.10.13 07:3985.5820.000.000.00-33.61
1475429392010.10.13 02:59sell0.49chfjpy85.56986.27785.3772010.10.13 07:3985.5830.000.000.00-8.39
1475433412010.10.13 03:00sell0.48eurchf1.333871.340431.331432010.10.13 06:511.334140.000.000.00-13.57
1475473962010.10.13 03:15sell0.47chfjpy85.61386.27785.3772010.10.13 07:3985.5820.000.000.0017.81
1475517472010.10.13 03:24buy0.45usdchf0.956190.948690.957392010.10.13 06:190.956180.000.000.00-0.47
1478540192010.10.14 01:40buy0.51usdchf0.957020.949520.958222010.10.14 04:330.949520.000.000.00-402.84
1478544042010.10.14 01:43buy0.50usdchf0.956380.949520.958522010.10.14 04:330.949520.000.000.00-361.24
1478561132010.10.14 01:49sell0.50eurchf1.338451.345951.337252010.10.14 04:291.338230.000.000.0011.58
1478588692010.10.14 02:00buy0.49usdcad1.002250.994751.003452010.10.14 07:001.000090.000.000.00-105.83
1478599372010.10.14 02:01sell0.49eurchf1.338851.345951.336952010.10.14 04:331.337380.000.000.0075.90
1478619682010.10.14 02:06buy0.48usdcad1.001810.994751.003752010.10.14 07:001.000040.000.000.00-84.96
1478621912010.10.14 02:07sell0.47eurchf1.339261.345951.336952010.10.14 04:331.337430.000.000.0090.64
1478624512010.10.14 02:07buy0.46chfjpy85.32484.57485.4442010.10.14 02:1585.4440.000.000.0067.66
1478661962010.10.14 02:12buy0.45usdchf0.955960.949520.958522010.10.14 04:330.949520.000.000.00-305.21
1478717722010.10.14 02:16sell0.44chfjpy85.51986.26985.3992010.10.14 02:1885.3990.000.000.0064.73
1478719212010.10.14 02:16sell0.43chfjpy85.58086.26985.3692010.10.14 02:1885.3690.000.000.00111.24
1478752012010.10.14 02:23buy0.45usdcad1.001410.994751.003752010.10.14 07:001.000090.000.000.00-59.39
1478809732010.10.14 02:38buy0.44chfjpy85.24284.49285.3622010.10.14 03:0185.3050.000.000.0033.98
1483233072010.10.15 01:30buy0.47eurchf1.339931.332431.341132010.10.15 01:501.341040.000.000.0054.58
1483233422010.10.15 01:30sell0.46usdchf0.954280.961780.953082010.10.15 03:000.954060.000.000.0010.61
1483237272010.10.15 01:31sell0.46usdchf0.954690.961780.952782010.10.15 03:100.953780.000.000.0043.89
1483241022010.10.15 01:32sell0.45usdcad1.004991.012491.003792010.10.15 03:011.004780.000.000.009.41
1483242192010.10.15 01:32sell0.44usdchf0.955400.961780.952782010.10.15 06:300.955300.000.000.004.61
1483243692010.10.15 01:32sell0.44usdcad1.005521.012491.003492010.10.15 04:281.004780.000.000.0032.41
1483321152010.10.15 01:57sell0.44usdcad1.005921.012491.003492010.10.15 06:321.004790.000.000.0049.48
1492562272010.10.19 01:30sell0.48eurchf1.337731.345231.336532010.10.19 05:371.337690.000.000.001.99
1492565802010.10.19 01:31sell0.47eurchf1.338151.345231.336232010.10.19 05:451.337430.000.000.0035.23
1492583712010.10.19 01:38sell0.46eurchf1.338611.345231.336232010.10.19 06:301.338690.000.000.00-3.82
1492634602010.10.19 01:59buy0.45chfjpy84.60883.85884.7282010.10.19 02:2284.6700.000.000.0034.35
1492720982010.10.19 02:30buy0.44usdchf0.958300.950800.959502010.10.19 02:400.959500.000.000.0055.03
1492725552010.10.19 02:30buy0.43usdchf0.957870.950800.959802010.10.19 02:500.959320.000.000.0064.99
1492862952010.10.19 03:13sell0.46chfjpy84.73785.48784.6172010.10.19 03:3484.6760.000.000.0034.52
1492870952010.10.19 03:18sell0.45usdcad1.017711.025211.016512010.10.19 08:181.019590.000.000.00-82.97
1492911782010.10.19 03:32sell0.45usdchf0.959980.967480.958782010.10.19 08:320.962260.000.000.00-106.62
1492914182010.10.19 03:33sell0.45usdcad1.018111.025211.016212010.10.19 08:181.019590.000.000.00-65.32
1498739112010.10.20 01:38buy0.48chfjpy83.93683.18684.0562010.10.20 03:2683.9570.000.000.0012.39
1498752952010.10.20 01:41sell0.47usdcad1.033881.041381.032682010.10.20 02:191.033170.000.000.0032.30
1498761222010.10.20 01:44buy0.47chfjpy83.86283.18684.0862010.10.20 03:3383.9880.000.000.0072.77
1498790342010.10.20 01:54sell0.46usdcad1.034281.041381.032382010.10.20 02:221.033060.000.000.0054.32
1498810902010.10.20 01:58sell0.45usdcad1.034741.041381.032382010.10.20 02:221.033060.000.000.0073.18
1498813402010.10.20 01:58buy0.44eurchf1.331431.323931.332632010.10.20 02:081.332630.000.000.0054.40
1498848852010.10.20 02:03buy0.44chfjpy83.81883.18684.0862010.10.20 03:4884.0200.000.000.00109.28
1498897932010.10.20 02:22sell0.47eurchf1.333771.341271.332572010.10.20 02:421.332890.000.000.0042.63
1498913022010.10.20 02:30buy0.47usdcad1.032561.025061.033762010.10.20 03:171.032690.000.000.005.92
1498914532010.10.20 02:31buy0.47usdchf0.970120.962620.971322010.10.20 07:310.967510.000.000.00-126.79
1498992642010.10.20 03:05buy0.47usdcad1.032021.025061.034062010.10.20 07:301.029680.000.000.00-106.81
1498999852010.10.20 03:07buy0.46usdchf0.969710.962620.971622010.10.20 07:310.967540.000.000.00-103.17
1499040952010.10.20 03:26buy0.46usdchf0.969220.962620.971622010.10.20 07:310.967510.000.000.00-81.30
1499067752010.10.20 03:34buy0.47usdcad1.031561.025061.034062010.10.20 07:301.029680.000.000.00-85.81
  0.00 0.00 0.00 -496.42
Closed P/L: -496.42
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: -496.42 Floating P/L: 0.00 Margin: 0.00
Balance: 9 503.58 Equity: 9 503.58 Free Margin: 9 503.58