Alpari (UK) Ltd.

Account: 2249099 Name: Forex Jackhammer Advanced http://fxmmjh.seesaa.net Pokachi Currency: USD 2010 December 24, 00:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1501861632010.10.20 17:18balanceDeposit9 503.00
1502848442010.10.21 01:33sell0.48usdchf0.962930.970430.961732010.10.21 01:520.961730.000.000.0059.89
1502869882010.10.21 01:48sell0.47usdcad1.022971.030471.021772010.10.21 04:311.022740.000.000.0010.57
1502878942010.10.21 01:52sell0.47eurchf1.344291.351791.343092010.10.21 03:201.344020.000.000.0013.15
1502915162010.10.21 02:06sell0.47usdchf0.963110.970610.961912010.10.21 04:040.962880.000.000.0011.23
1502915802010.10.21 02:06buy0.46chfjpy84.18483.43484.3042010.10.21 03:2084.2390.000.000.0031.10
1502934872010.10.21 02:14sell0.46usdcad1.023371.030471.021472010.10.21 04:321.022440.000.000.0041.84
1502953262010.10.21 02:23sell0.45usdchf0.963520.970610.961612010.10.21 04:050.962570.000.000.0044.41
1502965042010.10.21 02:30sell0.44usdchf0.963960.970610.961612010.10.21 07:060.966950.000.000.00-136.06
1502965632010.10.21 02:30sell0.43usdcad1.023771.030471.021472010.10.21 04:331.022160.000.000.0067.73
1502968392010.10.21 02:30buy0.43chfjpy84.14383.43484.3342010.10.21 03:2084.2390.000.000.0050.73
1502979882010.10.21 02:35buy0.42chfjpy84.09783.43484.3342010.10.21 03:2184.2650.000.000.0086.73
1503085872010.10.21 03:21sell0.43chfjpy84.26585.01584.1452010.10.21 04:0184.2540.000.000.005.82
1503086692010.10.21 03:21sell0.42chfjpy84.31785.01584.1152010.10.21 04:0684.2180.000.000.0051.27
1503088532010.10.21 03:21sell0.42chfjpy84.36085.01584.1152010.10.21 04:4184.1800.000.000.0093.03
1503179282010.10.21 03:29buy0.38eurchf1.343001.335501.344202010.10.21 04:261.343240.000.000.009.46
1503243962010.10.21 03:36buy0.38eurchf1.342571.335501.344502010.10.21 04:261.343610.000.000.0040.98
1503253982010.10.21 03:38buy0.39eurchf1.342001.335501.344502010.10.21 04:261.343890.000.000.0076.41
1508329702010.10.22 01:49sell0.50usdchf0.968280.975780.967082010.10.22 05:210.968270.000.000.000.52
1508335362010.10.22 01:51buy0.50chfjpy83.90083.15084.0202010.10.22 06:5183.8150.000.000.00-52.35
1508336332010.10.22 01:51sell0.49usdchf0.968980.975780.966782010.10.22 06:490.969180.000.000.00-10.11
1508344802010.10.22 01:54sell0.49usdcad1.026661.034161.025462010.10.22 03:041.026440.000.000.0010.50
1517258722010.10.26 01:30buy0.50chfjpy83.06682.31683.1862010.10.26 01:5083.1270.000.000.0037.72
1517340522010.10.26 01:57buy0.50chfjpy83.01282.26283.1322010.10.26 02:1383.1320.000.000.0074.23
1517342762010.10.26 01:58buy0.50chfjpy82.97282.26283.1622010.10.26 02:3483.1040.000.000.0081.71
1517367492010.10.26 02:04sell0.50eurchf1.355711.363211.354512010.10.26 04:271.355460.000.000.0012.86
1517407552010.10.26 02:14sell0.50eurchf1.356261.363211.354212010.10.26 05:301.355400.000.000.0044.24
1517422092010.10.26 02:18buy0.49usdcad1.018701.011201.019902010.10.26 02:401.019300.000.000.0028.84
1517444542010.10.26 02:26sell0.48eurchf1.356741.363211.354212010.10.26 07:041.357360.000.000.00-30.61
1517474542010.10.26 02:35buy0.48usdchf0.971740.964240.972942010.10.26 03:550.971950.000.000.0010.37
1517537452010.10.26 02:59buy0.48usdchf0.971330.964240.973242010.10.26 04:100.972270.000.000.0046.41
1517563302010.10.26 03:05buy0.48usdchf0.970930.964240.973242010.10.26 04:150.972600.000.000.0082.42
1522068952010.10.27 01:39sell0.52usdchf0.984890.992390.983692010.10.27 02:220.984620.000.000.0014.26
1522125872010.10.27 02:04sell0.51usdchf0.985300.992390.983392010.10.27 02:490.984220.000.000.0055.96
1522129972010.10.27 02:06sell0.51eurchf1.364401.371901.363202010.10.27 02:311.363780.000.000.0032.10
1522139772010.10.27 02:11sell0.50usdcad1.024561.032061.023362010.10.27 02:431.023920.000.000.0031.25
1522160552010.10.27 02:22sell0.50eurchf1.364821.371901.362902010.10.27 03:131.363880.000.000.0047.69
1522180452010.10.27 02:30sell0.50usdcad1.025131.032061.023062010.10.27 02:451.023590.000.000.0075.23
1522196762010.10.27 02:32sell0.50usdchf0.985710.992390.983392010.10.27 02:490.984170.000.000.0078.24
1522214172010.10.27 02:35sell0.50chfjpy82.74683.49682.6262010.10.27 03:0982.6850.000.000.0037.44
1522240252010.10.27 02:42sell0.49chfjpy82.79783.49682.5962010.10.27 03:1682.7050.000.000.0055.30
1522277632010.10.27 02:53sell0.52eurchf1.365221.371901.362902010.10.27 03:131.363730.000.000.0078.63
1522282712010.10.27 02:54buy0.51usdcad1.023261.015761.024462010.10.27 03:141.024120.000.000.0042.83
1522305602010.10.27 02:59buy0.50usdcad1.022781.015761.024762010.10.27 03:161.024200.000.000.0069.32
1522356352010.10.27 03:11sell0.52usdchf0.985560.993060.984362010.10.27 03:520.985420.000.000.007.39
1522376032010.10.27 03:16sell0.54usdchf0.985980.993060.984062010.10.27 08:110.986610.000.000.00-34.48
1522378792010.10.27 03:17sell0.54usdchf0.986480.993060.984062010.10.27 08:110.986580.000.000.00-5.47
1522390142010.10.27 03:19sell0.53usdcad1.025041.032541.023842010.10.27 03:511.024360.000.000.0035.18
1522393172010.10.27 03:19sell0.52usdcad1.025491.032541.023542010.10.27 04:001.024580.000.000.0046.18
1526711072010.10.28 01:30sell0.55eurchf1.365031.372531.363832010.10.28 01:501.364360.000.000.0037.28
1526725952010.10.28 01:37buy0.55usdchf0.989340.981840.990542010.10.28 02:130.989950.000.000.0033.89
1526740102010.10.28 01:46buy0.54usdcad1.027091.019591.028292010.10.28 02:261.027430.000.000.0017.87
1526748012010.10.28 01:49buy0.53usdchf0.988940.981840.990842010.10.28 02:170.989810.000.000.0046.58
1526782562010.10.28 02:01sell0.54eurchf1.365061.372561.363862010.10.28 02:211.364300.000.000.0041.47
1526795992010.10.28 02:06buy0.53chfjpy82.43381.68382.5532010.10.28 02:2782.4980.000.000.0042.18
1526834822010.10.28 02:36sell0.56chfjpy82.55683.30682.4362010.10.28 03:4682.5340.000.000.0015.09
1526842382010.10.28 02:41buy0.56usdchf0.989020.981520.990222010.10.28 04:000.989400.000.000.0021.51
1526844572010.10.28 02:42buy0.55usdchf0.988620.981520.990522010.10.28 04:020.989570.000.000.0052.80
1526861032010.10.28 02:48buy0.54usdchf0.988210.981520.990522010.10.28 04:050.989870.000.000.0090.56
1526885592010.10.28 02:54sell0.54chfjpy82.60083.30682.4062010.10.28 04:0382.5040.000.000.0063.48
1526902252010.10.28 03:01sell0.54eurchf1.365281.372781.364082010.10.28 03:301.364680.000.000.0032.77
1531089712010.10.29 01:40sell0.58eurchf1.370511.378011.369312010.10.29 03:151.370250.000.000.0015.30
1531090772010.10.29 01:40sell0.57usdchf0.984280.991780.983082010.10.29 04:240.984050.000.000.0013.32
1531100342010.10.29 01:46sell0.56eurchf1.371011.378011.369012010.10.29 03:161.369880.000.000.0064.23
1531104332010.10.29 01:47sell0.55eurchf1.371421.378011.369012010.10.29 03:161.369440.000.000.00110.53
1531116402010.10.29 01:52buy0.54chfjpy82.27881.52882.3982010.10.29 06:5281.7490.000.000.00-354.32
1531118012010.10.29 01:52buy0.54chfjpy82.23481.52882.4282010.10.29 06:5281.7490.000.000.00-324.85
1531128552010.10.29 01:54buy0.53usdcad1.019361.011861.020562010.10.29 02:151.019980.000.000.0032.22
1541389522010.11.02 00:30buy0.56usdcad1.013631.006131.014832010.11.02 02:321.013960.000.000.0018.23
1541396282010.11.02 00:33sell0.55eurchf1.379201.386701.378002010.11.02 02:191.378980.000.000.0012.19
1541398772010.11.02 00:34sell0.54usdchf0.992521.000020.991322010.11.02 01:030.991820.000.000.0038.11
1541406512010.11.02 00:36sell0.53eurchf1.379601.386701.377702010.11.02 02:191.378330.000.000.0067.80
1541415492010.11.02 00:40buy0.52usdcad1.013221.006131.015132010.11.02 05:301.012730.000.000.00-25.16
1541432712010.11.02 00:49sell0.52eurchf1.380081.386701.377702010.11.02 02:471.378390.000.000.0088.56
1541437042010.11.02 00:49buy0.50usdcad1.012761.006131.015132010.11.02 05:301.012690.000.000.00-3.46
1541480742010.11.02 01:04buy0.52usdchf0.991250.983750.992452010.11.02 01:440.991530.000.000.0014.68
1541544412010.11.02 01:34sell0.51chfjpy81.28382.03381.1632010.11.02 02:1481.2650.000.000.0011.38
1541606642010.11.02 02:01sell0.51chfjpy81.32982.03381.1332010.11.02 02:1781.2370.000.000.0058.16
1541624642010.11.02 02:05sell0.51usdchf0.992501.000000.991302010.11.02 02:460.992400.000.000.005.14
1541628492010.11.02 02:06sell0.50usdchf0.992911.000000.991002010.11.02 03:090.992000.000.000.0045.87
1541741132010.11.02 02:40sell0.54chfjpy81.33482.08481.2142010.11.02 04:3081.3100.000.000.0016.09
1546389932010.11.03 01:12sell0.57usdchf0.980290.987790.979092010.11.03 01:230.979090.000.000.0069.86
1546392152010.11.03 01:12buy0.57chfjpy82.26581.51582.3852010.11.03 01:3482.3270.000.000.0043.83
1546421432010.11.03 01:25sell0.57eurchf1.375251.382751.374052010.11.03 02:031.374540.000.000.0041.30
1546581852010.11.03 02:30buy0.58chfjpy82.23681.48682.3562010.11.03 02:5282.2970.000.000.0043.88
1552263312010.11.04 00:43sell0.58eurchf1.373771.381271.372572010.11.04 01:051.373160.000.000.0036.40
1552391032010.11.04 01:27buy0.58usdcad1.008271.000771.009472010.11.04 01:391.009470.000.000.0068.95
1552410592010.11.04 01:32sell0.58chfjpy83.46684.21683.3462010.11.04 02:1283.4500.000.000.0011.43
1552435042010.11.04 01:39sell0.58usdcad1.009561.017061.008362010.11.04 02:211.009430.000.000.007.47
1552453042010.11.04 01:45sell0.58usdchf0.972990.980490.971792010.11.04 02:050.972370.000.000.0036.98
1552517882010.11.04 02:05buy0.58eurchf1.371901.364401.373102010.11.04 02:301.372600.000.000.0041.74
1557032572010.11.05 00:32buy0.59usdchf0.957460.949960.958662010.11.05 00:540.958070.000.000.0037.57
1557045162010.11.05 00:34buy0.59usdchf0.957060.949960.958962010.11.05 01:030.958370.000.000.0080.65
1557045992010.11.05 00:34buy0.58usdchf0.956630.949960.958962010.11.05 01:120.958710.000.000.00125.84
1557057242010.11.05 00:36sell0.58eurchf1.363021.370521.361822010.11.05 02:041.362680.000.000.0020.55
1557172782010.11.05 01:30sell0.60usdcad1.003321.010821.002122010.11.05 02:161.003210.000.000.006.58
1557180642010.11.05 01:33sell0.59usdchf0.958980.966480.957782010.11.05 04:130.958760.000.000.0013.54
1557197042010.11.05 01:40sell0.58chfjpy84.36685.11684.2462010.11.05 02:1384.3050.000.000.0043.73
1557204602010.11.05 01:44sell0.58usdchf0.959400.966480.957482010.11.05 04:280.958920.000.000.0029.03
1557232792010.11.05 01:54sell0.57usdcad1.003841.010821.001822010.11.05 02:401.002680.000.000.0065.94
1557234752010.11.05 01:55sell0.56usdchf0.959810.966480.957482010.11.05 04:450.958370.000.000.0084.14
1566133572010.11.09 00:54buy0.62eurchf1.342681.335181.343882010.11.09 05:551.340870.000.000.00-116.03
1566134202010.11.09 00:54buy0.61chfjpy83.91683.16684.0362010.11.09 02:0083.9410.000.000.0018.78
1566136142010.11.09 00:55buy0.60eurchf1.342181.335181.344182010.11.09 05:551.340820.000.000.00-84.37
1566139962010.11.09 00:56buy0.59chfjpy83.87583.16684.0662010.11.09 02:2183.9690.000.000.0068.35
1566147292010.11.09 00:57sell0.58usdcad1.003941.011441.002742010.11.09 02:231.003730.000.000.0012.13
1566149412010.11.09 00:58buy0.57chfjpy83.83383.16684.0662010.11.09 05:5583.6750.000.000.00-111.26
1566149862010.11.09 00:58buy0.57eurchf1.341781.335181.344182010.11.09 05:551.340870.000.000.00-53.63
1566160202010.11.09 00:59sell0.56usdcad1.004411.011441.002442010.11.09 02:271.003430.000.000.0054.69
1566237292010.11.09 01:12sell0.54usdcad1.004821.011441.002442010.11.09 02:501.003030.000.000.0096.37
1566398852010.11.09 02:18buy0.56usdchf0.966270.958770.967472010.11.09 02:390.966890.000.000.0035.91
1571706102010.11.10 00:30buy0.61chfjpy84.25483.50484.3742010.11.10 01:2284.2830.000.000.0021.67
1571746192010.11.10 00:48buy0.61usdcad1.007410.999911.008612010.11.10 01:291.007550.000.000.008.48
1571762812010.11.10 00:55buy0.60usdcad1.007000.999911.008912010.11.10 04:171.007730.000.000.0043.46
1571784272010.11.10 01:02buy0.59usdcad1.006560.999911.008912010.11.10 04:171.008030.000.000.0086.04
1571794132010.11.10 01:06sell0.58eurchf1.334091.341591.332892010.11.10 01:241.332890.000.000.0071.82
1571801252010.11.10 01:08buy0.57chfjpy84.21283.50484.4042010.11.10 01:5084.3320.000.000.0083.70
1571830572010.11.10 01:26sell0.60usdchf0.969360.976860.968162010.11.10 02:060.969230.000.000.008.05
1571898422010.11.10 01:50sell0.61chfjpy84.34285.09284.2222010.11.10 02:3084.3260.000.000.0011.95
1571913402010.11.10 01:54sell0.60chfjpy84.38385.09284.1922010.11.10 02:3384.2970.000.000.0063.23
1571927172010.11.10 01:59sell0.59eurchf1.334561.342061.333362010.11.10 02:391.334380.000.000.0010.97
1571962762010.11.10 02:13sell0.58chfjpy84.42685.09284.1922010.11.10 02:4684.2590.000.000.00118.69
1571966592010.11.10 02:14buy0.57usdcad1.006160.999911.008912010.11.10 05:481.005950.000.000.00-11.90
1571968652010.11.10 02:14sell0.56eurchf1.334971.342061.333062010.11.10 02:431.334100.000.000.0050.35
1571990052010.11.10 02:20buy0.56usdchf0.968070.960570.969272010.11.10 02:550.968690.000.000.0035.84
1572033022010.11.10 02:40buy0.59usdchf0.967640.960570.969572010.11.10 03:000.968610.000.000.0059.08
1576395062010.11.11 00:58sell0.65eurchf1.337581.345081.336382010.11.11 01:311.336890.000.000.0046.18
1576402502010.11.11 01:01buy0.64usdcad1.000360.992861.001562010.11.11 01:251.000990.000.000.0040.28
1576437812010.11.11 01:19sell0.63eurchf1.338021.345081.336082010.11.11 01:381.336980.000.000.0067.44
1576458462010.11.11 01:29sell0.62eurchf1.338591.345081.336082010.11.11 01:381.336860.000.000.00110.38
1576489242010.11.11 01:32buy0.63chfjpy84.58283.83284.7022010.11.11 01:4384.7020.000.000.0091.97
1576514932010.11.11 01:38sell0.65usdcad1.002251.009751.001052010.11.11 01:581.001650.000.000.0038.94
1576547762010.11.11 01:50sell0.66chfjpy84.74385.49384.6232010.11.11 02:0284.6230.000.000.0096.39
1576571972010.11.11 02:02sell0.67eurchf1.338231.345731.337032010.11.11 02:091.337030.000.000.0082.87
1576576982010.11.11 02:03buy0.66usdcad1.000300.992801.001502010.11.11 02:431.000800.000.000.0032.97
1576599692010.11.11 02:11buy0.67usdchf0.969950.962450.971152010.11.11 03:420.970170.000.000.0015.19
1576620742010.11.11 02:17buy0.66usdchf0.969450.962450.971452010.11.11 07:110.969160.000.000.00-19.75
1576625482010.11.11 02:17sell0.65chfjpy84.74385.49384.6232010.11.11 03:0884.7320.000.000.008.71
1576632762010.11.11 02:19sell0.64chfjpy84.78485.49384.5932010.11.11 03:3684.6920.000.000.0071.75
1580120242010.11.12 00:29sell0.68usdchf0.976630.984130.975432010.11.12 01:040.975970.000.000.0045.99
1580120532010.11.12 00:29sell0.68usdcad1.004471.011971.003272010.11.12 01:121.003720.000.000.0050.81
1580131112010.11.12 00:33buy0.67eurchf1.331541.324041.332742010.11.12 05:331.330780.000.000.00-52.12
1580159802010.11.12 00:48buy0.66chfjpy84.44983.69984.5692010.11.12 01:3984.4620.000.000.0010.42
1580170322010.11.12 00:49buy0.65eurchf1.331081.324041.333042010.11.12 05:341.330870.000.000.00-13.97
1580172502010.11.12 00:49buy0.64eurchf1.330571.324041.333042010.11.12 05:341.330880.000.000.0020.31
1580184912010.11.12 00:51buy0.62chfjpy84.40483.69984.5992010.11.12 01:5084.5060.000.000.0076.79
1580205372010.11.12 01:07buy0.61chfjpy84.36383.69984.5992010.11.12 01:5284.5340.000.000.00126.60
1580249762010.11.12 01:22buy0.64usdchf0.974970.967470.976172010.11.12 02:070.975140.000.000.0011.16
1580250092010.11.12 01:22buy0.63usdcad1.002890.995391.004092010.11.12 02:021.003030.000.000.008.79
1580312542010.11.12 01:52sell0.66chfjpy84.53485.28484.4142010.11.12 02:2384.4650.000.000.0055.32
1587264892010.11.16 00:44sell0.70usdchf0.985400.992900.984202010.11.16 01:420.985110.000.000.0020.61
1587311802010.11.16 01:11sell0.69eurchf1.338161.345661.336962010.11.16 01:321.337550.000.000.0042.67
1587323092010.11.16 01:14sell0.68usdchf0.985800.992900.983902010.11.16 01:430.984800.000.000.0069.05
1587348772010.11.16 01:21sell0.67usdcad1.010431.017931.009232010.11.16 02:021.010060.000.000.0024.54
1587369702010.11.16 01:31sell0.66usdchf0.986370.992900.983902010.11.16 02:050.984590.000.000.00119.32
1587376772010.11.16 01:32sell0.66usdcad1.010871.017931.008932010.11.16 02:031.010010.000.000.0056.20
1587483302010.11.16 02:09buy0.72usdchf0.984530.977030.985732010.11.16 02:430.985220.000.000.0050.43
1587490482010.11.16 02:11buy0.71usdcad1.009141.001641.010342010.11.16 02:381.009780.000.000.0045.00
1587500332010.11.16 02:14sell0.70eurchf1.339221.346721.338022010.11.16 02:551.339000.000.000.0015.63
1587502832010.11.16 02:14buy0.69usdchf0.984110.977030.986032010.11.16 02:490.984960.000.000.0059.55
1591651772010.11.17 00:41sell0.72usdchf0.996811.004310.995612010.11.17 01:400.996600.000.000.0015.17
1591678792010.11.17 01:00sell0.72eurchf1.344501.352001.343302010.11.17 01:061.343300.000.000.0086.68
1591705812010.11.17 01:07sell0.72usdchf0.997221.004310.995312010.11.17 02:160.996240.000.000.0070.83
1591763912010.11.17 01:36buy0.72usdcad1.021131.013631.022332010.11.17 02:121.021780.000.000.0045.80
1595082072010.11.18 00:32buy0.74usdchf0.990660.983160.991862010.11.18 01:120.990830.000.000.0012.70
1595083302010.11.18 00:32sell0.73chfjpy83.96184.71183.8412010.11.18 01:1283.9480.000.000.0011.41
1595133122010.11.18 00:48buy0.72usdchf0.989970.983160.992162010.11.18 02:190.991200.000.000.0089.35
1595153282010.11.18 00:59buy0.72usdcad1.023291.015791.024492010.11.18 05:591.019610.000.000.00-259.86
1595189472010.11.18 01:13sell0.72eurchf1.342611.350111.341412010.11.18 06:141.344760.000.000.00-156.46
1595252192010.11.18 01:41sell0.71chfjpy83.98384.73383.8632010.11.18 06:4184.1520.000.000.00-144.22
1595274492010.11.18 01:45buy0.70usdcad1.022871.015791.024792010.11.18 05:591.019580.000.000.00-225.88
1595283312010.11.18 01:47sell0.69chfjpy84.02984.73383.8332010.11.18 06:4184.1470.000.000.00-97.86
1595295642010.11.18 01:52sell0.68eurchf1.343051.350111.341112010.11.18 06:141.344750.000.000.00-116.84
1595302592010.11.18 01:55buy0.67usdcad1.022471.015791.024792010.11.18 05:591.019610.000.000.00-187.93
1595307572010.11.18 01:56sell0.66chfjpy84.07084.73383.8332010.11.18 06:4184.1520.000.000.00-65.04
1595329452010.11.18 02:04sell0.65eurchf1.343521.350111.341112010.11.18 06:141.344760.000.000.00-81.46
1595367122010.11.18 02:19sell0.67usdchf0.991240.998740.990042010.11.18 03:110.991120.000.000.008.11
1599175592010.11.19 00:32sell0.67eurchf1.359311.366811.358112010.11.19 01:491.359050.000.000.0017.49
1599222552010.11.19 01:14sell0.66chfjpy83.91484.66483.7942010.11.19 01:4783.8520.000.000.0048.99
1599283282010.11.19 01:54sell0.68chfjpy83.93384.68383.8132010.11.19 02:1483.8680.000.000.0052.89
1599286242010.11.19 01:55sell0.67chfjpy83.98784.68383.7832010.11.19 02:1583.8380.000.000.00119.46
1606755092010.11.23 00:47sell0.69usdchf0.989230.996730.988032010.11.23 00:520.988030.000.000.0083.80
1606763662010.11.23 00:52buy0.68eurchf1.345971.338471.347172010.11.23 05:521.343680.000.000.00-157.44
1606766182010.11.23 00:52buy0.67eurchf1.345381.338471.347472010.11.23 05:521.343800.000.000.00-107.03
1606767702010.11.23 00:52buy0.66eurchf1.344501.338471.347472010.11.23 05:521.343680.000.000.00-54.72
1606768512010.11.23 00:52buy0.65usdchf0.987750.980250.988952010.11.23 01:350.987980.000.000.0015.13
1606770012010.11.23 00:53sell0.65chfjpy84.30885.05884.1882010.11.23 01:4484.2970.000.000.008.58
1606772112010.11.23 00:53sell0.63chfjpy84.35185.05884.1582010.11.23 01:5384.2550.000.000.0072.60
1606778332010.11.23 00:55sell0.62usdcad1.019281.026781.018082010.11.23 02:591.019030.000.000.0015.21
1606880972010.11.23 01:51sell0.65usdchf0.988840.996340.987642010.11.23 06:510.989420.000.000.00-38.10
1606889842010.11.23 01:57sell0.64usdchf0.989280.996340.987342010.11.23 06:510.989470.000.000.00-12.29
1606913082010.11.23 02:01sell0.62usdchf0.989740.996340.987342010.11.23 06:510.989460.000.000.0017.54
1606963392010.11.23 02:10buy0.60chfjpy84.17483.42484.2942010.11.23 02:5084.1870.000.000.009.36
1609980172010.11.24 00:30buy0.68usdcad1.021911.014411.023112010.11.24 06:301.018210.000.000.00-247.10
1609985932010.11.24 00:35sell0.67chfjpy83.46584.21583.3452010.11.24 06:3583.7250.000.000.00-209.28
1609997382010.11.24 00:38buy0.66eurchf1.332371.324871.333572010.11.24 00:421.333570.000.000.0079.45
1610018362010.11.24 00:48buy0.67usdcad1.021511.014411.023412010.11.24 06:301.018160.000.000.00-220.45
1610019172010.11.24 00:49sell0.66chfjpy83.50784.21583.3152010.11.24 06:3583.7270.000.000.00-174.43
1610049332010.11.24 01:21sell0.65chfjpy83.55184.21583.3152010.11.24 06:3583.7180.000.000.00-130.40
1610054532010.11.24 01:23buy0.63usdchf0.995990.988490.997192010.11.24 02:050.996170.000.000.0011.38
1610071102010.11.24 01:27buy0.62usdcad1.021051.014411.023412010.11.24 06:301.018210.000.000.00-172.93
1610072342010.11.24 01:28buy0.61usdchf0.995590.988490.997492010.11.24 07:260.996000.000.000.0025.11
1610126482010.11.24 02:00buy0.62eurchf1.332721.325221.333922010.11.24 02:071.333920.000.000.0074.70
1612883842010.11.25 00:43sell0.63chfjpy83.96784.71783.8472010.11.25 01:0483.9040.000.000.0047.54
1612898732010.11.25 00:55buy0.62usdchf0.994850.987350.996052010.11.25 01:160.995470.000.000.0038.61
1612934542010.11.25 01:13sell0.63usdcad1.010881.018381.009682010.11.25 02:321.010580.000.000.0018.70
1612937492010.11.25 01:14sell0.62usdcad1.011281.018381.009382010.11.25 02:331.010270.000.000.0061.98
1612943942010.11.25 01:17sell0.62usdcad1.011681.018381.009382010.11.25 02:371.010040.000.000.00100.67
1612964802010.11.25 01:41buy0.61eurchf1.327331.319831.328532010.11.25 02:071.327970.000.000.0039.17
1612984392010.11.25 01:55buy0.60eurchf1.326711.319831.328832010.11.25 02:211.327800.000.000.0065.64
1612985322010.11.25 01:56buy0.59chfjpy83.80683.05683.9262010.11.25 03:4983.8330.000.000.0019.07
1613006232010.11.25 02:06sell0.59usdchf0.996241.003740.995042010.11.25 03:080.996030.000.000.0012.44
1613007622010.11.25 02:08buy0.60chfjpy83.76483.05683.9562010.11.25 04:5183.8090.000.000.0032.33
1613046552010.11.25 02:31buy0.60eurchf1.327021.319521.328222010.11.25 02:511.327690.000.000.0040.34
1613053462010.11.25 02:32buy0.60eurchf1.326601.319521.328522010.11.25 03:111.327430.000.000.0050.00
1613055442010.11.25 02:32buy0.59chfjpy83.72383.05683.9562010.11.25 06:5683.7290.000.000.004.24
1615510582010.11.26 00:54buy0.66eurchf1.334411.326911.335612010.11.26 01:451.334520.000.000.007.25
1615546812010.11.26 01:18buy0.65eurchf1.333971.326911.335912010.11.26 05:541.331830.000.000.00-139.14
1615591502010.11.26 01:50sell0.65usdcad1.009781.017281.008582010.11.26 02:111.009040.000.000.0047.67
1621504652010.11.30 00:58sell0.65usdchf1.001231.008731.000032010.11.30 01:221.000610.000.000.0040.28
1621506622010.11.30 00:58sell0.65usdcad1.019291.026791.018092010.11.30 01:221.018600.000.000.0044.03
1621513222010.11.30 01:03buy0.64eurchf1.311291.303791.312492010.11.30 01:301.311970.000.000.0043.52
1621557052010.11.30 01:34sell0.66eurchf1.312611.320111.311412010.11.30 02:001.311960.000.000.0042.90
1621579152010.11.30 01:48buy0.65usdcad1.017771.010271.018972010.11.30 02:081.018390.000.000.0039.57
1621584952010.11.30 01:55sell0.64chfjpy84.24784.99784.1272010.11.30 03:1984.2210.000.000.0019.78
1621607472010.11.30 02:03buy0.65eurchf1.311291.303791.312492010.11.30 02:251.311950.000.000.0042.91
1621611772010.11.30 02:04buy0.64eurchf1.310881.303791.312792010.11.30 02:261.312290.000.000.0090.28
1621634302010.11.30 02:21buy0.64usdchf0.999630.992131.000832010.11.30 03:200.999860.000.000.0014.72
1621641062010.11.30 02:26sell0.66eurchf1.312651.320151.311452010.11.30 02:321.311450.000.000.0079.39
1621647422010.11.30 02:26buy0.64usdchf0.999230.992131.001132010.11.30 04:041.000160.000.000.0059.51
1621654002010.11.30 02:27sell0.63chfjpy84.28784.99784.0972010.11.30 03:1984.1960.000.000.0068.13
1621655992010.11.30 02:27buy0.62usdchf0.998800.992131.001132010.11.30 05:071.000440.000.000.00101.64
1621669442010.11.30 02:31sell0.61chfjpy84.32884.99784.0972010.11.30 03:2084.1650.000.000.00118.16
1621675382010.11.30 02:33buy0.59eurchf1.310571.303071.311772010.11.30 03:161.310710.000.000.008.28
1621680562010.11.30 02:35buy0.58eurchf1.310161.303071.312072010.11.30 03:191.311020.000.000.0049.94
1624854102010.12.01 01:20buy0.70usdcad1.024931.017431.026132010.12.01 01:301.026130.000.000.0081.86
1624880442010.12.01 01:32buy0.70chfjpy83.29282.54283.4122010.12.01 01:5383.3630.000.000.0059.41
1624881402010.12.01 01:32sell0.69usdcad1.026231.033731.025032010.12.01 01:591.025620.000.000.0041.04
1624891672010.12.01 01:39sell0.68usdcad1.026631.033731.024732010.12.01 02:001.025230.000.000.0092.86
1624934742010.12.01 02:02buy0.71usdcad1.024731.017231.025932010.12.01 02:251.025330.000.000.0041.55
1624935502010.12.01 02:02sell0.70chfjpy83.43784.18783.3172010.12.01 02:3783.3700.000.000.0056.08
1624974672010.12.01 02:31buy0.70eurchf1.302111.294611.303312010.12.01 03:341.302360.000.000.0017.46
1624981272010.12.01 02:35sell0.70usdcad1.026081.033581.024882010.12.01 03:181.025920.000.000.0010.92
1624984532010.12.01 02:37sell0.69usdcad1.026481.033581.024582010.12.01 03:191.025620.000.000.0057.86
1624985872010.12.01 02:37sell0.68usdcad1.026881.033581.024582010.12.01 03:251.025380.000.000.0099.48
1628073422010.12.02 01:01buy0.72chfjpy83.84483.09483.9642010.12.02 01:4383.8570.000.000.0011.12
1628088582010.12.02 01:06buy0.71chfjpy83.79483.09483.9942010.12.02 02:1183.8970.000.000.0086.91
1628088852010.12.02 01:07sell0.71usdchf1.003651.011151.002452010.12.02 01:531.003530.000.000.008.49
1628097522010.12.02 01:11sell0.70usdchf1.004061.011151.002152010.12.02 01:561.003240.000.000.0057.21
1628124682010.12.02 01:30sell0.69usdcad1.018611.026111.017412010.12.02 01:501.017970.000.000.0043.38
1628175742010.12.02 02:16sell0.73eurchf1.317071.324571.315872010.12.02 03:161.316820.000.000.0018.19
1628199112010.12.02 02:32sell0.72eurchf1.317471.324571.315572010.12.02 03:391.316550.000.000.0065.96
1631564742010.12.03 00:59buy0.74chfjpy84.34683.59684.4662010.12.03 02:2684.3680.000.000.0019.43
1631616932010.12.03 01:40buy0.73chfjpy84.30583.59684.4962010.12.03 05:5984.1570.000.000.00-129.12
1638002812010.12.07 00:35buy0.73eurchf1.305661.298161.306862010.12.07 01:471.305880.000.000.0016.34
1638021902010.12.07 00:56buy0.72eurchf1.304681.298161.307162010.12.07 01:481.306170.000.000.00109.12
1638056822010.12.07 01:20sell0.71usdcad1.006131.013631.004932010.12.07 03:221.005900.000.000.0016.23
1638090932010.12.07 01:47sell0.71usdchf0.982660.990160.981462010.12.07 02:120.982000.000.000.0047.72
1638092282010.12.07 01:48sell0.72usdchf0.983130.990160.981162010.12.07 02:150.981730.000.000.00102.68
1638092592010.12.07 01:48sell0.71eurchf1.306471.313971.305272010.12.07 02:081.305790.000.000.0049.14
1638130632010.12.07 02:15sell0.73usdcad1.006561.013631.004632010.12.07 03:321.005580.000.000.0071.14
1638140582010.12.07 02:21buy0.73eurchf1.304501.297001.305702010.12.07 02:411.305130.000.000.0046.86
1638171732010.12.07 02:40buy0.72chfjpy83.99883.24884.1182010.12.07 03:0784.0610.000.000.0055.00
1641415782010.12.08 00:30buy0.76usdcad1.010821.003321.012022010.12.08 02:501.011030.000.000.0015.79
1641488222010.12.08 01:09buy0.75usdcad1.010331.003321.012322010.12.08 03:181.011330.000.000.0074.16
1641505142010.12.08 01:17sell0.74chfjpy84.59585.34584.4752010.12.08 06:1884.8360.000.000.00-212.59
1641567202010.12.08 01:51sell0.73chfjpy84.63585.34584.4452010.12.08 06:1884.8380.000.000.00-176.65
1641594922010.12.08 02:05sell0.72chfjpy84.67785.34584.4452010.12.08 06:1884.8400.000.000.00-139.90
1641621422010.12.08 02:15sell0.71eurchf1.310071.317571.308872010.12.08 02:441.309440.000.000.0045.31
1644961712010.12.09 00:34buy0.74eurchf1.306811.299311.308012010.12.09 01:161.307490.000.000.0051.00
1645023722010.12.09 01:30buy0.74usdcad1.010031.002531.011232010.12.09 02:211.010140.000.000.008.06
1645027472010.12.09 01:30sell0.73eurchf1.307961.315461.306762010.12.09 01:471.306760.000.000.0088.98
1645059902010.12.09 01:38buy0.73usdchf0.985440.977940.986642010.12.09 06:380.982610.000.000.00-210.25
1645066582010.12.09 01:40buy0.72usdchf0.985030.977940.986942010.12.09 06:380.982620.000.000.00-176.59
1645077052010.12.09 01:44buy0.71usdcad1.009631.002531.011532010.12.09 02:471.010610.000.000.0068.85
1645084652010.12.09 01:46buy0.70usdchf0.984620.977940.986942010.12.09 06:380.982610.000.000.00-143.19
1645122422010.12.09 02:01buy0.70eurchf1.306321.298821.307522010.12.09 02:051.307520.000.000.0085.36
1645138932010.12.09 02:05buy0.69usdcad1.009161.002531.011532010.12.09 06:311.009910.000.000.0051.24
1645144992010.12.09 02:05sell0.69eurchf1.307881.315381.306682010.12.09 06:271.307860.000.000.001.40
1645150622010.12.09 02:05sell0.68eurchf1.308321.315381.306382010.12.09 07:051.308360.000.000.00-2.77
1645155202010.12.09 02:05sell0.66eurchf1.308821.315381.306382010.12.09 07:051.308300.000.000.0034.91
1645218482010.12.09 02:24buy0.68chfjpy85.13084.38085.2502010.12.09 02:4485.2040.000.000.0060.06
1648424832010.12.10 00:46sell0.74chfjpy85.26386.01385.1432010.12.10 01:2085.2010.000.000.0054.76
1648466582010.12.10 01:23buy0.74eurchf1.300871.293371.302072010.12.10 02:151.300990.000.000.009.04
1654221362010.12.14 01:25buy0.74eurchf1.295551.288051.296752010.12.14 02:211.295840.000.000.0022.16
1654255632010.12.14 01:54sell0.73chfjpy86.27287.02286.1522010.12.14 02:1586.2110.000.000.0053.36
1654313532010.12.14 02:34sell0.74eurchf1.296401.303901.295202010.12.14 03:071.295740.000.000.0050.47
1657633732010.12.15 00:30sell0.74chfjpy87.24487.99487.1242010.12.15 01:2287.2320.000.000.0010.58
1657643322010.12.15 00:34sell0.74usdchf0.960250.967750.959052010.12.15 05:340.961850.000.000.00-123.10
1657650952010.12.15 00:36sell0.73usdchf0.960750.967750.958752010.12.15 05:340.961870.000.000.00-85.00
1657654212010.12.15 00:36sell0.72usdchf0.961160.967750.958752010.12.15 05:340.961880.000.000.00-53.89
1657659482010.12.15 00:37sell0.71usdcad1.006481.013981.005282010.12.15 05:371.007590.000.000.00-78.22
1657788342010.12.15 01:51sell0.71eurchf1.284351.291851.283152010.12.15 05:301.284320.000.000.002.22
1657793092010.12.15 01:54sell0.69usdcad1.006931.013981.004982010.12.15 05:371.007550.000.000.00-42.46
1657793692010.12.15 01:55sell0.68usdcad1.007391.013981.004982010.12.15 05:371.007590.000.000.00-13.50
1657837662010.12.15 02:15sell0.67eurchf1.284771.291851.282852010.12.15 05:321.284000.000.000.0053.65
1657890982010.12.15 02:39buy0.65chfjpy87.12886.37887.2482010.12.15 05:3187.1510.000.000.0017.84
1664454672010.12.17 01:27buy0.73usdcad1.005080.997581.006282010.12.17 06:261.005110.000.000.002.18
1664464792010.12.17 01:39sell0.72eurchf1.277941.285441.276742010.12.17 02:011.277320.000.000.0046.32
1664483242010.12.17 01:53sell0.71chfjpy87.15787.90787.0372010.12.17 06:5487.4340.000.000.00-234.25
1669995362010.12.21 01:27buy0.72usdchf0.964140.956640.965342010.12.21 06:280.962490.000.000.00-123.43
1669999482010.12.21 01:32buy0.71eurchf1.264871.257371.266072010.12.21 01:581.265470.000.000.0044.18
1669999812010.12.21 01:32sell0.70chfjpy86.89987.64986.7792010.12.21 01:5886.8360.000.000.0052.67
1670002562010.12.21 01:35buy0.69eurchf1.264441.257371.266372010.12.21 02:061.265780.000.000.0095.95
1670006232010.12.21 01:40buy0.68usdchf0.963710.956640.965642010.12.21 06:280.962490.000.000.00-86.19
1670046482010.12.21 02:08buy0.71usdchf0.963310.956640.965642010.12.21 06:280.962490.000.000.00-60.49
1670054722010.12.21 02:10buy0.69usdcad1.017021.009521.018222010.12.21 07:101.016290.000.000.00-49.56
1670067722010.12.21 02:13sell0.69eurchf1.266421.273921.265222010.12.21 07:131.267890.000.000.00-105.34
1670077392010.12.21 02:15sell0.68eurchf1.266841.273921.264922010.12.21 07:131.267820.000.000.00-69.22
1670082052010.12.21 02:16sell0.66eurchf1.267251.273921.264922010.12.21 07:131.267890.000.000.00-43.87
1670103162010.12.21 02:24buy0.64usdcad1.016591.009521.018522010.12.21 07:101.016290.000.000.00-18.89
1672892482010.12.22 00:30buy0.70eurchf1.253551.246051.254752010.12.22 01:061.254750.000.000.0087.66
1672939652010.12.22 01:26sell0.71chfjpy87.49788.24787.3772010.12.22 05:3287.4960.000.000.000.84
1672951132010.12.22 01:30buy0.70usdchf0.957360.949860.958562010.12.22 02:350.957720.000.000.0026.31
1672951292010.12.22 01:30sell0.69chfjpy87.53788.24787.3472010.12.22 05:4887.4660.000.000.0058.49
1672974402010.12.22 01:44sell0.68chfjpy87.57988.24787.3472010.12.22 06:2687.4510.000.000.00103.93
1673013372010.12.22 01:56buy0.67usdchf0.956840.949860.958862010.12.22 05:550.957670.000.000.0058.07
1673018502010.12.22 01:58sell0.66eurchf1.255971.263471.254772010.12.22 02:501.255850.000.000.008.28
1673042722010.12.22 02:08sell0.65eurchf1.256421.263471.254472010.12.22 03:351.255430.000.000.0067.27
1675835752010.12.23 02:35buy0.72usdchf0.950840.943340.952042010.12.23 04:040.951050.000.000.0015.90
1675836762010.12.23 02:35buy0.71usdchf0.950410.943340.952342010.12.23 05:110.951360.000.000.0070.90
1675837522010.12.23 02:35buy0.70eurchf1.246781.239281.247982010.12.23 04:041.247070.000.000.0021.35
  0.00 0.00 0.00 5 045.83
Closed P/L: 5 045.83
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: 9 503.00 Credit Facility: 0.00  
Closed Trade P/L: 5 045.83 Floating P/L: 0.00 Margin: 0.00
Balance: 14 548.83 Equity: 14 548.83 Free Margin: 14 548.83