Alpari (UK) Ltd.

Account: 1336892 Name: FXB Currency: USD 2010 April 16, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
803277412009.12.17 07:45balanceDeposit10 000.00
805345722009.12.18 00:49buy0.46eurusd1.435281.435781.438982009.12.18 03:131.438980.000.000.00170.20
806704802009.12.18 12:54sell0.47eurusd1.436861.436361.433162009.12.18 14:411.433160.000.000.00173.90
809342952009.12.21 15:46sell0.48eurusd1.433501.433001.429802009.12.21 18:061.433000.000.000.0024.00
811241162009.12.22 12:41sell0.48eurusd1.428961.428461.425262009.12.22 14:161.428460.000.000.0024.00
811219802009.12.22 12:29sell0.48eurusd1.429251.428751.425552009.12.22 14:181.428750.000.000.0024.00
812781682009.12.23 03:38sell0.46eurusd1.425571.425071.421872009.12.23 11:071.425070.000.000.0023.00
812707222009.12.23 02:19buy0.47eurusd1.426851.427351.430552009.12.23 14:201.427350.000.000.0023.50
811508872009.12.22 14:30buy0.49eurusd1.429811.430311.433512009.12.23 16:311.433510.000.00-0.05181.30
816081922009.12.28 00:16buy0.50eurusd1.437351.437851.441052009.12.28 05:211.437850.000.000.0025.00
816196022009.12.28 02:53buy0.48eurusd1.438301.438801.442002009.12.28 16:591.438800.000.000.0024.00
816190892009.12.28 02:48buy0.49eurusd1.437741.438241.441442009.12.28 20:291.438240.000.000.0024.50
816303962009.12.28 05:21sell0.48eurusd1.437821.437321.434122009.12.29 05:561.437320.000.00-0.1024.00
816949122009.12.28 16:59sell0.48eurusd1.438961.438461.435262009.12.29 07:461.438460.000.00-0.1024.00
818481982009.12.29 17:01sell0.50eurusd1.440151.439651.436452009.12.29 17:161.436450.000.000.00185.00
819632312009.12.30 09:47sell0.51eurusd1.433541.433041.429842009.12.30 15:401.429840.000.000.00188.70
819863022009.12.30 12:46sell0.51eurusd1.433421.432921.429722009.12.30 15:401.429720.000.000.00188.70
820635582009.12.30 18:08buy0.53eurusd1.433151.433651.436852009.12.30 18:411.433650.000.000.0026.50
820875322009.12.30 21:01sell0.53eurusd1.433101.443701.429402009.12.31 07:471.443700.000.000.16-561.80
822204702009.12.31 14:32sell0.50eurusd1.438131.437631.434432009.12.31 16:121.434430.000.000.00185.00
823745742010.01.04 09:12buy0.51eurusd1.432401.432901.436102010.01.04 10:311.436100.000.000.00188.70
825572182010.01.05 04:14buy0.50eurusd1.442091.442591.445792010.01.05 05:591.442590.000.000.0025.00
826024952010.01.05 09:05sell0.49eurusd1.442041.441541.438342010.01.05 12:291.441540.000.000.0024.50
826018802010.01.05 09:04sell0.50eurusd1.442371.441871.438672010.01.05 12:371.441870.000.000.0025.00
826470182010.01.05 13:21buy0.49eurusd1.443051.443551.446752010.01.05 14:061.443550.000.000.0024.50
825417782010.01.05 01:49sell0.52eurusd1.441171.440671.437472010.01.05 15:541.440670.000.000.0026.00
825523672010.01.05 03:09sell0.51eurusd1.441151.440651.437452010.01.05 15:541.440650.000.000.0025.50
826083692010.01.05 09:31sell0.49eurusd1.441831.441331.438132010.01.05 16:001.441330.000.000.0024.50
826910812010.01.05 16:27buy0.53eurusd1.443131.432531.446832010.01.06 07:451.432530.000.00-0.05-561.80
828691992010.01.06 10:01buy0.50eurusd1.435621.436121.439322010.01.06 11:151.436120.000.000.0025.00
829230622010.01.06 14:15buy0.50eurusd1.435941.436441.439642010.01.06 16:361.436440.000.000.0025.00
830803092010.01.07 03:48sell0.47eurusd1.439441.438941.435742010.01.07 07:441.438940.000.000.0023.50
829106782010.01.06 12:54sell0.50eurusd1.435091.434591.431392010.01.07 14:031.431390.000.00-0.15185.00
829429302010.01.06 15:43sell0.50eurusd1.434551.434051.430852010.01.07 14:031.430850.000.00-0.15185.00
833123422010.01.08 04:44buy0.52eurusd1.431951.421351.435652010.01.08 14:321.435650.000.000.00192.40
832890672010.01.08 01:08buy0.53eurusd1.432711.422111.436412010.01.08 14:321.436410.000.000.00196.10
834090852010.01.08 14:33buy0.55eurusd1.436061.436561.439762010.01.08 14:511.439760.000.000.00203.50
837538272010.01.11 20:56sell0.52eurusd1.451831.451331.448132010.01.12 02:191.448130.000.00-0.16192.40
837377242010.01.11 18:47sell0.54eurusd1.451741.451241.448042010.01.12 03:071.448040.000.00-0.16199.80
837388292010.01.11 18:52sell0.53eurusd1.451271.450771.447572010.01.12 03:071.447570.000.00-0.16196.10
836924582010.01.11 15:18sell0.55eurusd1.450591.450091.446892010.01.12 03:091.446890.000.00-0.17203.50
839021112010.01.12 13:19buy0.58eurusd1.449511.450011.453212010.01.12 16:171.450010.000.000.0029.00
838763542010.01.12 11:16buy0.59eurusd1.450001.450501.453702010.01.12 16:481.453700.000.000.00218.30
839750622010.01.12 19:07sell0.60eurusd1.449491.448991.445792010.01.13 02:221.445790.000.00-0.18222.00
839769072010.01.12 19:17sell0.60eurusd1.449171.448671.445472010.01.13 03:441.448670.000.00-0.1830.00
841630202010.01.13 16:33sell0.61eurusd1.449411.448911.445712010.01.13 17:581.448910.000.000.0030.50
841580922010.01.13 16:20sell0.62eurusd1.450521.450021.446822010.01.13 18:041.450020.000.000.0031.00
842101942010.01.13 21:16buy0.61eurusd1.451731.452231.455432010.01.14 02:061.452230.000.000.3730.50
841854012010.01.13 18:18buy0.62eurusd1.451231.451731.454932010.01.14 06:431.454930.000.000.37229.40
842346802010.01.14 01:31buy0.60eurusd1.453311.453811.457012010.01.14 07:021.453810.000.000.0030.00
842274872010.01.14 00:38buy0.60eurusd1.452151.452651.455852010.01.14 08:461.452650.000.000.0030.00
842831282010.01.14 09:04sell0.63eurusd1.452171.451671.448472010.01.14 11:431.451670.000.000.0031.50
844739272010.01.15 01:18sell0.62eurusd1.449381.448881.445682010.01.15 02:531.445680.000.000.00229.40
844368572010.01.14 19:21buy0.64eurusd1.451021.440421.454722010.01.15 09:001.440420.000.000.13-678.40
847360542010.01.18 05:03buy0.62eurusd1.437601.438101.441302010.01.18 17:131.438100.000.000.0031.00
849364572010.01.19 04:02sell0.58eurusd1.438791.438291.435092010.01.19 11:001.435090.000.000.00214.60
849952172010.01.19 10:19sell0.57eurusd1.438681.438181.434982010.01.19 11:001.434980.000.000.00210.90
848794062010.01.18 22:00sell0.60eurusd1.437891.437391.434192010.01.19 11:001.434190.000.00-0.96222.00
848217382010.01.18 14:01sell0.61eurusd1.436881.436381.433182010.01.19 11:061.433180.000.00-0.98225.70
847853292010.01.18 10:13sell0.61eurusd1.436701.436201.433002010.01.19 11:061.433000.000.00-0.98225.70
855299412010.01.21 02:42sell0.68eurusd1.411101.421701.407402010.01.21 03:001.407400.000.000.00251.60
856741272010.01.21 14:38buy0.68eurusd1.408941.409441.412642010.01.21 16:161.409440.000.000.0034.00
857005682010.01.21 16:21sell0.68eurusd1.408091.407591.404392010.01.21 16:531.404390.000.000.00251.60
857390812010.01.21 17:48buy0.69eurusd1.408091.408591.411792010.01.21 17:501.411790.000.000.00255.30
855186252010.01.21 01:24buy0.69eurusd1.412511.413011.416212010.01.22 08:411.413010.000.000.1434.50
859756432010.01.22 12:41sell0.68eurusd1.411791.411291.408092010.01.22 16:241.411290.000.000.0034.00
860768352010.01.22 17:00buy0.67eurusd1.413491.413991.417192010.01.22 18:191.417190.000.000.00247.90
858215422010.01.22 00:08sell0.71eurusd1.407581.418181.403882010.01.22 18:271.418180.000.000.00-752.60
858095862010.01.21 22:49sell0.71eurusd1.407911.418511.404212010.01.25 11:391.418510.000.00-0.56-752.60
862892052010.01.25 11:07buy0.65eurusd1.415891.416391.419592010.01.25 13:161.416390.000.000.0032.50
863375282010.01.25 14:06sell0.65eurusd1.415301.414801.411602010.01.25 16:261.414800.000.000.0032.50
864538572010.01.25 21:01buy0.65eurusd1.415721.416221.419422010.01.26 03:191.416220.000.000.1332.50
864509902010.01.25 20:53buy0.66eurusd1.415601.416101.419302010.01.26 03:201.416100.000.000.1333.00
861317902010.01.22 20:47sell0.68eurusd1.413711.413211.410012010.01.26 05:041.410010.000.00-0.54251.60
864909062010.01.26 01:09buy0.64eurusd1.416001.405401.419702010.01.26 15:131.405400.000.000.00-678.40
864866462010.01.26 00:47buy0.65eurusd1.415911.405311.419612010.01.26 15:331.405310.000.000.00-689.00
867727622010.01.26 19:26sell0.61eurusd1.408411.407911.404712010.01.27 01:301.407910.000.00-0.2430.50
869888112010.01.27 14:42sell0.57eurusd1.406091.405591.402392010.01.27 15:351.405590.000.000.0028.50
867547572010.01.26 17:37buy0.62eurusd1.409461.398861.413162010.01.28 02:451.398860.000.000.49-657.20
868199072010.01.27 01:41buy0.61eurusd1.408401.397801.412102010.01.28 02:451.397800.000.000.37-646.60
869355882010.01.27 11:05buy0.59eurusd1.407191.396591.410892010.01.28 02:451.396590.000.000.35-625.40
872545322010.01.28 11:20sell0.53eurusd1.401591.401091.397892010.01.28 13:151.401090.000.000.0026.50
872878742010.01.28 13:39buy0.53eurusd1.401901.391301.405602010.01.29 02:161.391300.000.000.11-561.80
876047642010.01.29 14:33sell0.50eurusd1.393771.393271.390072010.01.29 16:581.390070.000.000.00185.00
880757012010.02.02 02:17sell0.51eurusd1.391491.390991.387792010.02.02 05:551.390990.000.000.0025.50
881150732010.02.02 05:55buy0.51eurusd1.391761.392261.395462010.02.02 09:121.392260.000.000.0025.50
881678402010.02.02 09:37sell0.51eurusd1.391311.401911.387612010.02.03 10:101.401910.000.00-0.51-540.60
885013842010.02.03 14:24sell0.45eurusd1.397281.396781.393582010.02.03 16:151.393580.000.000.00166.50
883724062010.02.03 03:14sell0.48eurusd1.395391.394891.391692010.02.03 16:331.391690.000.000.00177.60
882646962010.02.02 16:12sell0.50eurusd1.392601.392101.388902010.02.03 17:111.392100.000.00-0.5025.00
891988832010.02.05 12:24buy0.51eurusd1.371191.371691.374892010.02.05 14:391.371690.000.000.0025.50
892394312010.02.05 14:33buy0.50eurusd1.370791.371291.374492010.02.05 14:391.371290.000.000.0025.00
894568962010.02.08 01:48buy0.51eurusd1.366511.367011.370212010.02.08 09:471.370210.000.000.00188.70
894292672010.02.05 22:43buy0.52eurusd1.367201.367701.370902010.02.08 10:031.370900.000.00-0.26192.40
897076232010.02.08 19:46sell0.51eurusd1.366981.366481.363282010.02.09 01:171.366480.000.00-0.5125.50
897865922010.02.09 02:58buy0.51eurusd1.367311.367811.371012010.02.09 06:371.371010.000.000.00188.70
896428632010.02.08 15:49sell0.53eurusd1.365271.375871.361572010.02.09 13:411.375870.000.00-0.53-561.80
895901582010.02.08 12:53sell0.54eurusd1.365711.376311.362012010.02.09 13:411.376310.000.00-0.54-572.40
899833122010.02.09 17:16sell0.48eurusd1.370571.381171.366872010.02.09 17:541.381170.000.000.00-508.80
899806852010.02.09 17:10sell0.49eurusd1.371101.381701.367402010.02.09 18:051.381700.000.000.00-519.40
901366482010.02.10 03:27sell0.43eurusd1.376761.376261.373062010.02.10 07:211.376260.000.000.0021.50
902166292010.02.10 10:21buy0.43eurusd1.377651.378151.381352010.02.10 11:181.378150.000.000.0021.50
902722302010.02.10 13:29sell0.43eurusd1.377281.376781.373582010.02.10 14:471.373580.000.000.00159.10
904346002010.02.11 00:29buy0.43eurusd1.374811.375311.378512010.02.11 03:481.378510.000.000.00159.10
904369422010.02.11 00:47buy0.43eurusd1.375251.375751.378952010.02.11 03:551.378950.000.000.00159.10
903825222010.02.10 18:32buy0.44eurusd1.375641.376141.379342010.02.11 05:391.379340.000.00-0.53162.80
905435952010.02.11 11:22buy0.47eurusd1.376651.366051.380352010.02.11 15:081.366050.000.000.00-498.20
907992212010.02.12 03:05buy0.44eurusd1.368131.357531.371832010.02.12 10:581.357530.000.000.00-466.40
910911412010.02.12 19:15sell0.42eurusd1.361411.360911.357712010.02.15 08:341.360910.000.00-0.7121.00
912763372010.02.15 13:59sell0.41eurusd1.361041.360541.357342010.02.15 17:391.360540.000.000.0020.50
913773132010.02.16 01:57buy0.41eurusd1.360431.360931.364132010.02.16 05:381.364130.000.000.00151.70
912318252010.02.15 11:09buy0.42eurusd1.361711.362211.365412010.02.16 07:501.365410.000.00-0.17155.40
917769742010.02.17 10:05sell0.43eurusd1.376481.375981.372782010.02.17 10:441.375980.000.000.0021.50
922053922010.02.18 13:36buy0.43eurusd1.357911.358411.361612010.02.18 15:351.361610.000.000.00159.10
921650712010.02.18 11:02buy0.44eurusd1.358601.359101.362302010.02.18 15:381.362300.000.000.00162.80
923566862010.02.18 22:30sell0.45eurusd1.357691.368291.353992010.02.18 22:361.353990.000.000.00166.50
922967352010.02.18 17:38sell0.46eurusd1.357191.356691.353492010.02.18 22:361.353490.000.000.00170.20
925566392010.02.19 10:10buy0.48eurusd1.351211.351711.354912010.02.19 14:371.351710.000.000.0024.00
929921092010.02.22 20:53buy0.46eurusd1.360981.361481.364682010.02.23 08:111.364680.000.00-0.23170.20
928933692010.02.22 14:11buy0.48eurusd1.362621.363121.366322010.02.23 08:161.366320.000.00-0.24177.60
931826622010.02.23 11:20sell0.49eurusd1.361891.361391.358192010.02.23 12:091.358190.000.000.00181.30
934882122010.02.24 02:44buy0.51eurusd1.354301.354801.358002010.02.24 12:051.354800.000.000.0025.50
937595072010.02.24 18:39sell0.51eurusd1.354821.354321.351122010.02.24 22:431.354320.000.000.0025.50
940652662010.02.25 14:44buy0.50eurusd1.349391.349891.353092010.02.25 16:411.349890.000.000.0025.00
940018442010.02.25 11:09buy0.51eurusd1.350411.350911.354112010.02.25 17:051.350910.000.000.0025.50
941508172010.02.25 17:47sell0.51eurusd1.347511.358111.343812010.02.26 02:401.358110.000.00-0.51-540.60
941452122010.02.25 17:32sell0.52eurusd1.348211.358811.344512010.02.26 02:451.358810.000.00-0.52-551.20
944544082010.02.26 13:46sell0.44eurusd1.357391.356891.353692010.02.26 14:381.356890.000.000.0022.00
943642292010.02.26 09:01sell0.45eurusd1.355611.366211.351912010.02.26 17:021.366210.000.000.00-477.00
945081212010.02.26 16:04sell0.45eurusd1.356011.366611.352312010.02.26 17:111.366610.000.000.00-477.00
946861012010.03.01 04:44buy0.40eurusd1.361601.362101.365302010.03.01 10:191.365300.000.000.00148.00
947801132010.03.01 11:14sell0.41eurusd1.361501.361001.357802010.03.01 12:371.357800.000.000.00151.70
950290122010.03.02 01:51sell0.41eurusd1.353961.353461.350262010.03.02 05:591.353460.000.000.0020.50
949822032010.03.01 20:52buy0.42eurusd1.356731.346131.360432010.03.02 10:171.346130.000.00-0.21-445.20
950442422010.03.02 03:31buy0.41eurusd1.354321.343721.358022010.03.02 10:191.343720.000.000.00-434.60
951957092010.03.02 12:21buy0.37eurusd1.353421.353921.357122010.03.02 14:011.357120.000.000.00136.90
952095512010.03.02 12:48buy0.37eurusd1.354791.355291.358492010.03.02 14:101.355290.000.000.0018.50
952963062010.03.02 16:11sell0.38eurusd1.352421.363021.348722010.03.03 01:041.363020.000.00-0.38-402.80
952940432010.03.02 16:07sell0.38eurusd1.353011.363611.349312010.03.03 01:041.363610.000.00-0.38-402.80
955751832010.03.03 09:58buy0.33eurusd1.362821.363321.366522010.03.03 10:411.363320.000.000.0016.50
958955572010.03.04 04:17sell0.33eurusd1.368501.368001.364802010.03.04 07:561.364800.000.000.00122.10
960036792010.03.04 12:37buy0.34eurusd1.368711.358111.372412010.03.04 17:331.358110.000.000.00-360.40
963728882010.03.05 16:13buy0.32eurusd1.358641.359141.362342010.03.05 17:221.362340.000.000.00118.40
967191792010.03.08 15:08buy0.32eurusd1.367201.367701.370902010.03.08 15:491.367700.000.000.0016.00
966954462010.03.08 13:57buy0.32eurusd1.366831.367331.370532010.03.08 15:581.367330.000.000.0016.00
966858612010.03.08 13:28buy0.32eurusd1.366551.367051.370252010.03.08 16:001.367050.000.000.0016.00
966465652010.03.08 11:01sell0.33eurusd1.365571.365071.361872010.03.08 16:561.365070.000.000.0016.50
971270722010.03.09 18:56buy0.32eurusd1.359141.359641.362842010.03.10 01:301.359640.000.00-0.1616.00
973206982010.03.10 12:24buy0.32eurusd1.359371.359871.363072010.03.10 14:401.359870.000.000.0016.00
969537672010.03.09 09:00buy0.33eurusd1.362511.363011.366212010.03.10 16:591.366210.000.00-0.17122.10
976840192010.03.11 16:02buy0.33eurusd1.365421.365921.369122010.03.11 17:051.365920.000.000.0016.50
974900462010.03.11 01:55sell0.34eurusd1.363271.373871.359572010.03.12 10:251.373870.000.00-0.37-360.40
980691312010.03.15 01:42sell0.32eurusd1.375841.375341.372142010.03.15 08:001.375340.000.000.0016.00
983817692010.03.16 02:29buy0.32eurusd1.368401.368901.372102010.03.16 11:071.368900.000.000.0016.00
984681232010.03.16 09:31buy0.32eurusd1.368401.368901.372102010.03.16 11:071.368900.000.000.0016.00
984800612010.03.16 10:13buy0.31eurusd1.368651.369151.372352010.03.16 12:361.372350.000.000.00114.70
984868162010.03.16 10:43buy0.31eurusd1.368961.369461.372662010.03.16 12:381.372660.000.000.00114.70
989155122010.03.17 12:44sell0.33eurusd1.377631.377131.373932010.03.17 14:211.373930.000.000.00122.10
988859152010.03.17 11:02buy0.33eurusd1.378261.367661.381962010.03.18 06:461.367660.000.00-0.69-349.80
990199712010.03.17 18:36buy0.33eurusd1.377411.366811.381112010.03.18 06:541.366810.000.00-0.69-349.80
995300722010.03.19 09:42sell0.30eurusd1.360591.360091.356892010.03.19 10:551.356890.000.000.00111.00
994654462010.03.19 04:59buy0.31eurusd1.362551.351951.366252010.03.19 15:151.351950.000.000.00-328.60
999051842010.03.22 09:24buy0.30eurusd1.352361.352861.356062010.03.22 10:351.352860.000.000.0015.00
1000234842010.03.22 15:28buy0.30eurusd1.351501.352001.355202010.03.22 16:171.352000.000.000.0015.00
1003444462010.03.23 15:09buy0.30eurusd1.353281.353781.356982010.03.23 15:271.353780.000.000.0015.00
1003956272010.03.23 17:31sell0.30eurusd1.352191.351691.348492010.03.23 19:551.348490.000.000.00111.00
1009386742010.03.25 02:24buy0.31eurusd1.334121.334621.337822010.03.25 13:191.334620.000.000.0015.50
1012095782010.03.25 16:55sell0.30eurusd1.333411.332911.329712010.03.25 18:401.329710.000.000.00111.00
1011675212010.03.25 14:37sell0.31eurusd1.333201.332701.329502010.03.25 18:421.329500.000.000.00114.70
1012263492010.03.25 17:24sell0.30eurusd1.333141.332641.329442010.03.25 18:421.329440.000.000.00111.00
1011754422010.03.25 14:56sell0.31eurusd1.332811.332311.329112010.03.25 18:441.329110.000.000.00114.70
1012487772010.03.25 18:29sell0.29eurusd1.332891.332391.329192010.03.25 18:441.329190.000.000.00107.30
1013494862010.03.26 01:10buy0.34eurusd1.332121.332621.335822010.03.26 08:301.332620.000.000.0017.00
1019580412010.03.29 18:09sell0.33eurusd1.345691.345191.341992010.03.29 19:301.345190.000.000.0016.50
1019793052010.03.29 19:49buy0.33eurusd1.346191.346691.349892010.03.30 07:551.349890.000.00-0.23122.10
1021715632010.03.30 10:25sell0.33eurusd1.348001.347501.344302010.03.30 11:571.347500.000.000.0016.50
1021707652010.03.30 10:22sell0.34eurusd1.348311.347811.344612010.03.30 12:201.347810.000.000.0017.00
1018961772010.03.29 14:52sell0.34eurusd1.345051.344551.341352010.03.30 17:021.341350.000.00-0.27125.80
1024242352010.03.31 02:01buy0.34eurusd1.343801.344301.347502010.03.31 12:571.347500.000.000.00125.80
1022218532010.03.30 12:31buy0.34eurusd1.348951.349451.352652010.03.31 14:311.349450.000.00-0.2417.00
1028685412010.04.01 03:16sell0.36eurusd1.351251.350751.347552010.04.01 09:371.350750.000.000.0018.00
1030094552010.04.01 12:21buy0.36eurusd1.351051.351551.354752010.04.01 17:061.354750.000.000.00133.20
1030781702010.04.01 15:46buy0.36eurusd1.351001.351501.354702010.04.01 17:061.354700.000.000.00133.20
1034306492010.04.05 02:22buy0.36eurusd1.350951.351451.354652010.04.05 06:181.351450.000.000.0018.00
1033179812010.04.02 14:30buy0.38eurusd1.357451.346851.361152010.04.05 08:351.346850.000.00-0.27-402.80
1035673232010.04.05 15:13buy0.36eurusd1.349881.350381.353582010.04.05 17:011.350380.000.000.0018.00
1036454282010.04.05 18:33buy0.36eurusd1.349651.339051.353352010.04.06 14:171.339050.000.00-0.25-381.60
1036962932010.04.05 22:44buy0.35eurusd1.348761.338161.352462010.04.06 14:241.338160.000.00-0.25-371.00
1040723782010.04.07 01:44sell0.31eurusd1.338951.338451.335252010.04.07 09:021.338450.000.000.0015.50
1040386402010.04.06 21:19buy0.32eurusd1.340741.330141.344442010.04.08 09:351.330140.000.00-0.89-339.20
1040267412010.04.06 20:43buy0.32eurusd1.340011.329411.343712010.04.08 09:471.329410.000.00-0.89-339.20
1040972862010.04.07 03:39buy0.30eurusd1.338851.328251.342552010.04.08 10:201.328250.000.00-0.63-318.00
1046098662010.04.08 14:51buy0.24eurusd1.332131.332631.335832010.04.08 16:051.332630.000.000.0012.00
1046134542010.04.08 14:59buy0.24eurusd1.332871.333371.336572010.04.08 16:551.336570.000.000.0088.80
1043489662010.04.07 19:08buy0.29eurusd1.337241.337741.340942010.04.09 09:561.340940.000.00-0.84107.30
1041664712010.04.07 09:02buy0.30eurusd1.338711.339211.342412010.04.09 11:251.339210.000.00-0.8715.00
1049783002010.04.09 15:32buy0.28eurusd1.338991.339491.342692010.04.09 15:381.342690.000.000.00103.60
1052636102010.04.12 11:52sell0.28eurusd1.360661.360161.356962010.04.12 12:451.360160.000.000.0014.00
1054298602010.04.13 00:29buy0.28eurusd1.359601.360101.363302010.04.13 09:191.360100.000.000.0014.00
1054675342010.04.13 04:06buy0.27eurusd1.359011.359511.362712010.04.13 09:381.359510.000.000.0013.50
1055614342010.04.13 10:19sell0.28eurusd1.358521.358021.354822010.04.13 12:321.358020.000.000.0014.00
1056110362010.04.13 12:41buy0.28eurusd1.358761.359261.362462010.04.13 15:051.362460.000.000.00103.60
1056659872010.04.13 15:58sell0.28eurusd1.358531.358031.354832010.04.13 17:111.354830.000.000.00103.60
1056369992010.04.13 14:14sell0.28eurusd1.358241.357741.354542010.04.13 17:341.357740.000.000.0014.00
1057190612010.04.13 18:12buy0.29eurusd1.358761.359261.362462010.04.14 02:171.362460.000.00-0.12107.30
1058756392010.04.14 09:28sell0.30eurusd1.362211.361711.358512010.04.14 14:101.361710.000.000.0015.00
1059125262010.04.14 12:06sell0.29eurusd1.363191.362691.359492010.04.14 14:421.362690.000.000.0014.50
1059951732010.04.14 17:04buy0.30eurusd1.364481.364981.368182010.04.14 17:181.364980.000.000.0015.00
1059870842010.04.14 16:41buy0.30eurusd1.364211.364711.367912010.04.14 21:061.364710.000.000.0015.00
1061159852010.04.15 03:28sell0.30eurusd1.364501.375101.360802010.04.15 09:181.360800.000.000.00111.00
1063992632010.04.16 02:05sell0.31eurusd1.355901.355401.352202010.04.16 03:161.355400.000.000.0015.50
  0.00 0.00 -17.68 -3 348.90
Closed P/L: -3 366.58
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1065697312010.04.16 16:15buy0.31eurusd1.354041.343441.35774 1.348990.000.00-0.19-156.55
  0.00 0.00 -0.19 -156.55
 Floating P/L: -156.74
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 366.58 Floating P/L: -156.74 Margin: 83.95
Balance: 6 633.42 Equity: 6 476.68 Free Margin: 6 392.73