Alpari (UK) Ltd.

Account: 2067956 Name: Forex Geek Currency: USD 2010 September 30, 06:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1366092992010.08.26 10:12balanceDeposit10 000.00
1366396922010.08.26 12:00sell0.10usdjpy84.6120.00084.5122010.08.26 13:1584.5120.000.000.0011.83
1366602162010.08.26 13:30sell0.10usdchf1.026700.000001.025702010.08.26 15:431.025700.000.000.009.75
1366939572010.08.26 15:15sell0.10eurjpy107.4300.000107.3302010.08.26 20:33107.3300.000.000.0011.83
1366990282010.08.26 15:30sell0.10gbpusd1.552920.000001.551922010.08.27 00:581.551920.000.00-0.2610.00
1367174572010.08.26 16:30buy0.10eurgbp0.818100.000000.819102010.08.26 21:240.819100.000.000.0015.54
1367175602010.08.26 16:30buy0.10audusd0.890260.000000.891262010.08.26 16:380.891260.000.000.0010.00
1367235402010.08.26 16:45buy0.10audusd0.890950.000000.890182010.08.27 14:400.890180.000.000.85-7.70
1367354902010.08.26 17:15sell0.10usdcad1.054400.000001.053402010.08.27 17:151.053400.000.000.049.49
1367619142010.08.26 18:45sell0.10eurusd1.270650.000001.269652010.08.27 02:051.269650.000.00-0.1710.00
1368001612010.08.26 22:15sell0.10usdchf1.023890.000001.022892010.08.27 03:131.022890.000.00-0.109.78
1368018762010.08.26 22:30buy0.10eurgbp0.819170.000000.820172010.08.27 07:470.820170.000.00-0.1915.52
1368068832010.08.26 23:15sell0.10eurjpy107.4300.000107.3302010.08.27 00:16107.3300.000.00-0.1911.85
1368248692010.08.27 01:30sell0.10gbpusd1.551860.000001.550862010.08.27 07:481.550860.000.000.0010.00
1368289212010.08.27 02:00sell0.10eurjpy107.1060.000107.0062010.08.27 02:06107.0060.000.000.0011.87
1368434912010.08.27 03:45sell0.10usdchf1.022910.000001.023572010.08.31 02:591.023570.000.00-0.34-6.45
1368487072010.08.27 04:45sell0.10eurusd1.270900.000001.269902010.08.27 09:021.269900.000.000.0010.00
1368762572010.08.27 08:01buy0.10eurjpy107.8430.000107.8532010.08.27 14:30107.8530.000.000.001.17
1368809082010.08.27 08:15buy0.10eurjpy107.8120.000107.8532010.08.27 14:30107.8530.000.000.004.83
1369010422010.08.27 09:15buy0.10usdjpy84.7570.00084.8142010.08.27 10:3984.8140.000.000.006.72
1369125502010.08.27 09:45buy0.10usdjpy84.6710.00084.8142010.08.27 10:3984.8140.000.000.0016.86
1369235922010.08.27 10:15buy0.40eurjpy107.7150.000107.8532010.08.27 14:30107.8530.000.000.0065.09
1369473242010.08.27 11:15buy0.10usdjpy84.7480.00084.8482010.08.27 14:3084.8480.000.000.0011.79
1369817142010.08.27 13:45buy0.20audusd0.888300.000000.890182010.08.27 14:400.890180.000.000.0037.60
1370043552010.08.27 14:45sell0.10gbpusd1.549710.000001.548712010.08.27 14:521.548710.000.000.0010.00
1370159842010.08.27 15:15buy0.10eurgbp0.820960.000000.821962010.08.27 15:530.821960.000.000.0015.49
1370193312010.08.27 15:30buy0.10usdjpy84.9990.00085.0992010.08.27 16:2685.0990.000.000.0011.75
1370475112010.08.27 16:15buy0.10eurgbp0.821420.000000.822422010.08.27 17:050.822420.000.000.0015.49
1370883212010.08.27 17:45buy0.10eurgbp0.822050.000000.821282010.08.31 09:390.821280.000.00-0.37-11.86
1370965652010.08.27 18:15buy0.10audusd0.898010.000000.899012010.08.27 21:290.899010.000.000.0010.00
1370998102010.08.27 18:30buy0.10eurusd1.275290.000001.276292010.08.30 00:001.276290.000.00-0.0510.00
1371060412010.08.27 19:00buy0.10usdjpy85.2800.00085.3802010.08.27 19:0985.3800.000.000.0011.71
1371160652010.08.27 20:15buy0.10usdjpy85.4000.00085.5002010.08.30 00:0885.5000.000.000.0111.70
1371246432010.08.27 22:15buy0.10gbpusd1.551840.000001.552842010.08.30 00:001.552840.000.00-0.0610.00
1371246642010.08.27 22:15sell0.10usdcad1.052660.000001.051662010.08.27 22:481.051660.000.000.009.51
1373028462010.08.30 16:15sell0.20usdchf1.025400.000001.023572010.08.31 02:591.023570.000.00-0.3535.76
1373478992010.08.30 19:30buy0.20eurgbp0.819400.000000.821282010.08.31 09:390.821280.000.00-0.3757.93
1374644032010.08.31 09:15sell0.10gbpusd1.540200.000001.539202010.08.31 13:291.539200.000.000.0010.00
1374645422010.08.31 09:15buy0.10usdcad1.062690.000001.063692010.08.31 13:251.063690.000.000.009.40
1374749072010.08.31 09:45sell0.10usdchf1.020780.000001.019782010.08.31 10:351.019780.000.000.009.81
1375012042010.08.31 11:00buy0.10eurgbp0.821670.000000.822672010.08.31 11:240.822670.000.000.0015.41
1375069242010.08.31 11:15sell0.10usdchf1.018740.000001.017742010.08.31 14:501.017740.000.000.009.83
1375145262010.08.31 11:45sell0.10audusd0.888990.000000.887992010.08.31 13:170.887990.000.000.0010.00
1375315512010.08.31 13:01buy0.10eurusd1.268500.000001.269272010.08.31 14:321.269270.000.000.007.70
1375344072010.08.31 13:15buy0.10eurusd1.268030.000001.269272010.08.31 14:321.269270.000.000.0012.40
1375568462010.08.31 14:30buy0.10eurjpy106.9520.000107.0522010.08.31 14:47107.0520.000.000.0011.87
1375641232010.08.31 14:45sell0.10gbpusd1.538170.000001.537172010.08.31 16:591.537170.000.000.0010.00
1375709972010.08.31 15:00buy0.10eurgbp0.826340.000000.827342010.08.31 17:050.827340.000.000.0015.36
1375840172010.08.31 15:30sell0.10usdchf1.016990.000001.015992010.08.31 16:321.015990.000.000.009.84
1375891392010.08.31 15:45buy0.10eurjpy107.2970.000107.3972010.08.31 15:46107.3970.000.000.0011.85
1375892302010.08.31 15:45buy0.10eurusd1.272030.000001.273032010.08.31 15:491.273030.000.000.0010.00
1376083952010.08.31 16:30buy0.10eurjpy107.4770.000107.3812010.09.01 08:06107.3810.000.000.02-11.36
1376315242010.08.31 17:15sell0.10usdchf1.014710.000001.013712010.08.31 17:291.013710.000.000.009.86
1376316252010.08.31 17:15buy0.10usdcad1.065250.000001.066252010.08.31 17:201.066250.000.000.009.38
1376370342010.08.31 17:30sell0.10usdchf1.013930.000001.012932010.09.01 10:581.012930.000.00-0.079.87
1376370532010.08.31 17:30sell0.10gbpusd1.535140.000001.534142010.08.31 17:331.534140.000.000.0010.00
1376403362010.08.31 17:45sell0.10gbpusd1.534710.000001.533712010.08.31 18:231.533710.000.000.0010.00
1376534842010.08.31 19:00sell0.10gbpusd1.533690.000001.539492010.09.02 08:101.539490.000.00-1.02-58.00
1376552742010.08.31 19:15buy0.10usdcad1.065840.000001.066842010.08.31 20:591.066840.000.000.009.37
1376803442010.08.31 21:30sell0.10usdjpy83.9270.00083.9022010.09.01 13:5383.9020.000.00-0.082.98
1376803702010.08.31 21:30buy0.10usdcad1.066200.000001.056582010.09.03 14:141.056580.000.00-1.32-91.05
1376889602010.08.31 22:30sell0.10eurusd1.267900.000001.267152010.09.01 02:261.267150.000.00-0.157.50
1376948562010.08.31 23:15sell0.10eurusd1.268390.000001.267152010.09.01 02:261.267150.000.00-0.1512.40
1376949432010.08.31 23:15buy0.10audusd0.890560.000000.891562010.08.31 23:490.891560.000.000.0010.00
1377054762010.09.01 01:30buy0.10audusd0.892280.000000.893282010.09.01 03:010.893280.000.000.0010.00
1377167772010.09.01 03:00sell0.10eurusd1.267570.000001.282462010.09.07 01:441.282460.000.00-1.09-148.90
1377384992010.09.01 05:18buy0.10audusd0.899710.000000.900712010.09.01 08:400.900710.000.000.0010.00
1377441572010.09.01 06:00sell0.10eurgbp0.825960.000000.824962010.09.01 08:210.824960.000.000.0015.42
1377491262010.09.01 06:45buy0.20eurjpy107.1830.000107.3812010.09.01 08:06107.3810.000.000.0046.89
1378192182010.09.01 11:15buy0.10audusd0.903580.000000.904582010.09.01 11:290.904580.000.000.0010.00
1378471982010.09.01 13:00sell0.20usdjpy84.0400.00083.9022010.09.01 13:5383.9020.000.000.0032.90
1378472242010.09.01 13:00buy0.10eurgbp0.831680.000000.832682010.09.01 14:300.832680.000.000.0015.41
1378614322010.09.01 14:15sell0.10usdchf1.012390.000001.011392010.09.01 14:181.011390.000.000.009.89
1378957372010.09.01 15:30sell0.10usdchf1.008640.000001.010142010.09.02 14:081.010140.000.00-0.24-14.85
1379700422010.09.01 21:15sell0.10eurgbp0.828410.000000.831342010.09.07 09:110.831340.000.00-0.93-45.09
1379816242010.09.01 22:45buy0.10eurjpy108.1810.000108.2812010.09.02 14:48108.2810.000.000.0411.87
1379939372010.09.02 01:00sell0.20eurusd1.280280.000001.282462010.09.07 01:441.282460.000.00-1.16-43.60
1380329282010.09.02 06:00buy0.20usdcad1.054010.000001.056582010.09.03 14:141.056580.000.00-0.5148.65
1380345122010.09.02 06:15sell0.20gbpusd1.543890.000001.539492010.09.02 08:101.539490.000.000.0088.00
1380364732010.09.02 06:30sell0.10audusd0.906690.000000.906752010.09.03 08:140.906750.000.00-1.28-0.60
1380365192010.09.02 06:30sell0.10usdjpy84.1670.00084.0942010.09.02 10:3884.0940.000.000.008.68
1380415522010.09.02 07:30sell0.10usdjpy84.2210.00084.0942010.09.02 10:3884.0940.000.000.0015.10
1380627902010.09.02 08:45sell0.10gbpusd1.541290.000001.540292010.09.02 09:051.540290.000.000.0010.00
1381116952010.09.02 11:15sell0.20usdchf1.012390.000001.010142010.09.02 14:081.010140.000.000.0044.55
1381430452010.09.02 14:00sell0.10usdjpy84.1330.00084.2102010.09.06 09:0784.2100.000.00-0.16-9.14
1381452732010.09.02 14:15sell0.10usdchf1.010530.000001.013352010.09.06 16:211.013350.000.00-0.17-27.83
1382174162010.09.02 18:45sell0.20usdchf1.011620.000001.013352010.09.06 16:211.013350.000.00-0.34-34.14
1382285342010.09.02 20:15buy0.40usdcad1.053710.000001.056582010.09.03 14:141.056580.000.00-1.03108.65
1382347552010.09.02 21:00sell0.40eurusd1.281140.000001.282462010.09.07 01:441.282460.000.00-2.32-52.80
1382594182010.09.03 01:45buy0.10gbpusd1.539740.000001.540742010.09.03 03:021.540740.000.000.0010.00
1382767892010.09.03 04:45buy0.10gbpusd1.541740.000001.542742010.09.03 08:261.542740.000.000.0010.00
1382768072010.09.03 04:45buy0.10eurjpy108.2070.000108.3072010.09.03 11:04108.3070.000.000.0011.85
1382768442010.09.03 04:45sell0.20eurgbp0.831930.000000.831342010.09.07 09:110.831340.000.00-0.7418.16
1382872932010.09.03 06:45sell0.20audusd0.908280.000000.906752010.09.03 08:140.906750.000.000.0030.60
1383003512010.09.03 08:15sell0.10audusd0.906840.000000.912882010.09.07 07:080.912880.000.00-2.59-60.40
1383679242010.09.03 12:45buy0.10eurjpy108.4930.000108.5932010.09.03 14:30108.5930.000.000.0011.75
1384188602010.09.03 15:15buy0.10eurjpy109.1760.000109.2762010.09.03 15:29109.2760.000.000.0011.76
1384436692010.09.03 16:15sell0.10usdcad1.043880.000001.042882010.09.03 17:151.042880.000.000.009.59
1384712032010.09.03 18:30sell0.10usdcad1.041140.000001.040142010.09.03 18:411.040140.000.000.009.61
1384836872010.09.03 20:30buy0.10gbpusd1.544900.000001.545902010.09.03 21:441.545900.000.000.0010.00
1384913692010.09.03 22:15buy0.10eurjpy108.7880.000108.8882010.09.06 00:52108.8880.000.000.0411.84
1384921282010.09.03 22:30sell0.20usdjpy84.3990.00084.2102010.09.06 09:0784.2100.000.00-0.1744.89
1384928692010.09.03 22:45sell0.10usdcad1.038220.000001.037222010.09.06 09:491.037220.000.000.049.64
1384929282010.09.03 22:45buy0.10gbpusd1.546700.000001.547702010.09.06 05:401.547700.000.00-0.0710.00
1385007302010.09.06 00:30sell0.40usdchf1.016670.000001.013352010.09.06 16:211.013350.000.000.00131.05
1386181992010.09.06 14:15sell0.80eurusd1.287410.000001.282462010.09.07 01:441.282460.000.00-2.08396.00
1386801532010.09.07 00:00sell0.10usdchf1.010940.000001.009942010.09.07 00:261.009940.000.000.009.90
1386817962010.09.07 00:15sell0.10eurjpy108.3240.000108.2242010.09.07 01:04108.2240.000.000.0011.89
1387032322010.09.07 02:15sell0.10eurjpy107.8230.000107.7232010.09.07 02:43107.7230.000.000.0011.88
1387111162010.09.07 03:01buy0.10usdcad1.037430.000001.038432010.09.07 08:471.038430.000.000.009.63
1387131712010.09.07 03:15sell0.20audusd0.914930.000000.912882010.09.07 07:080.912880.000.000.0041.00
1387143092010.09.07 03:30sell0.40eurgbp0.833530.000000.831342010.09.07 09:110.831340.000.000.00134.82
1387272362010.09.07 05:15sell0.40audusd0.915120.000000.912882010.09.07 07:080.912880.000.000.0089.60
1387490502010.09.07 07:45sell0.10usdjpy84.1170.00084.0172010.09.07 08:2084.0170.000.000.0011.90
1387564142010.09.07 08:15sell0.10audusd0.912680.000000.911682010.09.07 09:450.911680.000.000.0010.00
1388054592010.09.07 10:45sell0.10audusd0.910880.000000.909882010.09.07 11:220.909880.000.000.0010.00
1388081852010.09.07 11:00buy0.10usdcad1.041350.000001.042162010.09.07 13:361.042160.000.000.007.77
1388297442010.09.07 12:15sell0.10usdjpy83.8460.00083.7462010.09.07 14:2783.7460.000.000.0011.94
1388329902010.09.07 12:30sell0.10eurjpy106.8400.000106.7402010.09.07 14:25106.7400.000.000.0011.93
1388358312010.09.07 12:45buy0.10usdchf1.012710.000001.012952010.09.08 14:351.012950.000.00-2.772.37
1388358622010.09.07 12:45buy0.20usdcad1.041060.000001.042162010.09.07 13:361.042160.000.000.0021.11
1388379492010.09.07 13:00sell0.10gbpusd1.536690.000001.535692010.09.07 13:281.535690.000.000.0010.00
1388600442010.09.07 14:30buy0.10usdcad1.042310.000001.043312010.09.07 15:551.043310.000.000.009.58
1388815162010.09.07 15:45sell0.10usdjpy83.6830.00083.5832010.09.08 04:5783.5830.000.00-2.0211.96
1388977662010.09.07 16:45sell0.10gbpusd1.531190.000001.530192010.09.07 16:561.530190.000.000.0010.00
1389140912010.09.07 17:30sell0.10eurusd1.270850.000001.269852010.09.07 20:411.269850.000.000.0010.00
1389294072010.09.07 19:00buy0.10audusd0.913400.000000.914402010.09.08 08:220.914400.000.00-2.9410.00
1389378472010.09.07 20:00buy0.10usdcad1.045000.000001.046002010.09.07 20:301.046000.000.000.009.56
1389621562010.09.07 22:15sell0.10eurgbp0.826200.000000.825202010.09.08 09:000.825200.000.00-2.6015.43
1389649312010.09.07 22:30buy0.10usdcad1.047940.000001.048942010.09.08 09:491.048940.000.00-2.669.53
1389690052010.09.07 23:00sell0.10eurusd1.268130.000001.267132010.09.08 10:151.267130.000.00-1.7010.00
1390016232010.09.08 03:45buy0.10gbpusd1.536160.000001.537162010.09.08 03:591.537160.000.000.0010.00
1390070522010.09.08 04:30buy0.20usdchf1.011570.000001.012952010.09.08 14:351.012950.000.000.0027.25
1390133182010.09.08 05:45buy0.10gbpusd1.537220.000001.538222010.09.08 06:481.538220.000.000.0010.00
1390257672010.09.08 07:00buy0.10gbpusd1.537990.000001.538992010.09.08 07:541.538990.000.000.0010.00
1390258132010.09.08 07:00sell0.10usdjpy83.4650.00083.5762010.09.09 11:0383.5760.000.00-0.25-13.28
1390691662010.09.08 09:45buy0.10audusd0.914800.000000.915802010.09.08 10:000.915800.000.000.0010.00
1390802332010.09.08 10:30sell0.10eurgbp0.821160.000000.845572010.09.28 16:240.856440.000.00-2.74-556.71
1390843632010.09.08 10:45buy0.10usdcad1.049900.000001.033182010.09.17 16:011.033180.000.00-3.77-161.83
1391192622010.09.08 12:45buy0.10audusd0.917170.000000.918172010.09.08 13:130.918170.000.000.0010.00
1391320652010.09.08 13:45buy0.10eurjpy106.3830.000106.4832010.09.08 14:13106.4830.000.000.0011.93
1391864042010.09.08 16:15buy0.10usdchf1.012980.000001.013732010.09.09 09:301.013730.000.00-0.067.40
1391927582010.09.08 16:30buy0.10usdchf1.012480.000001.013732010.09.09 09:301.013730.000.00-0.0612.33
1391973122010.09.08 16:45buy0.10gbpusd1.547470.000001.548472010.09.08 16:591.548470.000.000.0010.00
1391973862010.09.08 16:45buy0.10audusd0.918490.000000.919492010.09.09 03:300.919490.000.002.5510.00
1392011352010.09.08 17:00buy0.10eurjpy106.9490.000107.0492010.09.08 17:02107.0490.000.000.0011.92
1392131022010.09.08 17:30buy0.10eurusd1.274890.000001.275712010.09.09 15:131.275710.000.00-0.188.20
1392211682010.09.08 18:00buy0.10gbpusd1.551250.000001.547642010.09.13 08:241.547640.000.00-0.35-36.10
1392403452010.09.08 19:15buy0.20eurusd1.274620.000001.275712010.09.09 15:131.275710.000.00-0.3621.80
1392961392010.09.09 01:30buy0.10eurjpy106.8460.000106.8132010.09.10 09:11106.8130.000.000.02-3.93
1393287282010.09.09 05:15sell0.20usdjpy83.7810.00083.5762010.09.09 11:0383.5760.000.000.0049.06
1393493322010.09.09 07:30buy0.20usdcad1.038390.000001.033182010.09.17 16:011.033180.000.00-5.45-100.85
1394341842010.09.09 11:30buy0.10audusd0.924980.000000.925982010.09.09 14:300.925980.000.000.0010.00
1395207892010.09.09 16:00buy0.10eurusd1.274580.000001.274262010.09.10 17:221.274260.000.00-0.06-3.20
1395279572010.09.09 16:15buy0.20eurjpy106.6470.000106.8132010.09.10 09:11106.8130.000.000.0539.49
1395732472010.09.09 18:45buy0.10usdjpy83.8270.00083.9272010.09.09 19:4883.9270.000.000.0011.92
1395778152010.09.09 19:00buy0.20gbpusd1.544340.000001.547642010.09.13 08:241.547640.000.00-0.2866.00
1395897522010.09.09 20:00sell0.20eurgbp0.822240.000000.845572010.09.28 16:240.856420.000.00-4.65-1 078.57
1395923992010.09.09 20:15sell0.20eurgbp0.822560.000000.845572010.09.28 16:240.856450.000.00-4.65-1 069.65
1395924282010.09.09 20:15buy0.10usdjpy83.8680.00083.9682010.09.10 00:3983.9680.000.000.0011.91
1395974362010.09.09 20:45buy0.10usdchf1.015210.000001.016212010.09.10 03:121.016210.000.00-0.059.84
1396027022010.09.09 21:30sell0.10audusd0.924410.000000.923412010.09.09 21:540.923410.000.000.0010.00
1396170462010.09.09 23:46buy0.40usdcad1.034110.000001.033182010.09.17 16:011.033180.000.00-10.89-36.01
1396178642010.09.10 00:00sell0.10audusd0.923300.000000.922302010.09.10 03:200.922300.000.000.0010.00
1396291042010.09.10 01:30buy0.10usdjpy83.9620.00084.0622010.09.10 02:0884.0620.000.000.0011.90
1396378132010.09.10 02:45buy0.10usdjpy84.0780.00084.1782010.09.10 03:3284.1780.000.000.0011.88
1396431372010.09.10 03:30buy0.10usdchf1.016950.000001.017952010.09.10 03:361.017950.000.000.009.82
1396552222010.09.10 04:15buy0.10usdjpy84.2490.00084.3492010.09.10 14:4384.3490.000.000.0011.86
1396577392010.09.10 04:30buy0.10usdchf1.021060.000001.022062010.09.10 09:191.022060.000.000.009.78
1396632272010.09.10 05:30sell0.10audusd0.921180.000000.933622010.09.16 07:270.933620.000.00-7.83-124.40
1397390152010.09.10 10:15buy0.10eurjpy106.8110.000106.9112010.09.10 11:12106.9110.000.000.0011.92
1397752282010.09.10 11:45buy0.20eurusd1.272600.000001.274262010.09.10 17:221.274260.000.000.0033.20
1397788952010.09.10 12:00buy0.10eurjpy106.8200.000106.9202010.09.10 12:26106.9200.000.000.0011.90
1397823872010.09.10 12:15buy0.10usdchf1.023630.000001.024632010.09.10 12:591.024630.000.000.009.76
1397915102010.09.10 13:00buy0.10eurjpy106.9130.000107.0132010.09.10 14:23107.0130.000.000.0011.89
1398678002010.09.10 17:45buy0.10usdjpy84.1530.00084.2532010.09.13 00:0284.2530.000.000.0011.87
1398678702010.09.10 17:45buy0.10eurjpy107.1980.000107.2982010.09.13 01:39107.2980.000.000.0211.87
1398725212010.09.10 18:00buy0.10eurusd1.273080.000001.274082010.09.13 01:451.274080.000.00-0.0610.00
1398959002010.09.10 21:00sell0.10usdchf1.019040.000001.018042010.09.13 02:051.018040.000.00-0.099.82
1404511822010.09.14 17:59sell0.10usdchf0.993780.000001.003032010.09.20 09:301.003030.000.00-0.56-92.22
1404695022010.09.14 19:01buy0.10gbpusd1.557720.000001.556172010.09.15 15:211.556170.000.00-0.08-15.50
1404695362010.09.14 19:01buy0.10eurjpy108.0330.000108.1332010.09.14 19:29108.1330.000.000.0012.03
1404720942010.09.14 19:15buy0.10eurusd1.301740.000001.302742010.09.15 16:321.302740.000.00-0.0610.00
1404914322010.09.14 20:45buy0.10eurjpy108.1720.000108.2722010.09.15 03:32108.2720.000.000.0212.01
1404934172010.09.14 21:00sell0.20usdchf0.994850.000001.003032010.09.20 09:301.003030.000.00-1.12-163.11
1405258942010.09.15 00:15buy0.80usdcad1.027440.000001.033182010.09.17 16:011.033180.000.00-10.79444.45
1405928232010.09.15 06:30sell0.20audusd0.936430.000000.933622010.09.16 07:270.933620.000.00-7.8056.20
1405978132010.09.15 07:00buy0.10usdjpy84.9950.00085.0952010.09.15 09:0585.0950.000.000.0011.75
1405979002010.09.15 07:00buy0.10eurjpy110.3050.000110.4052010.09.15 09:05110.4050.000.000.0011.76
1406238432010.09.15 09:00sell0.40audusd0.937070.000000.933622010.09.16 07:270.933620.000.00-15.60138.00
1407077762010.09.15 14:15sell0.80eurgbp0.835510.000000.845572010.09.28 16:230.856060.000.00-14.12-2 594.29
1407122692010.09.15 14:30buy0.20gbpusd1.553890.000001.556172010.09.15 15:211.556170.000.000.0045.60
1407730432010.09.15 17:30buy0.10eurusd1.300890.000001.301892010.09.15 19:551.301890.000.000.0010.00
1407757552010.09.15 17:45buy0.10gbpusd1.561430.000001.562432010.09.15 17:591.562430.000.000.0010.00
1407972922010.09.15 20:15buy0.10gbpusd1.563600.000001.564602010.09.16 02:191.564600.000.00-0.2410.00
1407993052010.09.15 20:30buy0.10eurusd1.301230.000001.302232010.09.16 09:231.302230.000.00-0.1810.00
1408528582010.09.16 04:00sell0.40usdchf1.001700.000001.003032010.09.20 09:301.003030.000.00-0.79-53.04
1408691312010.09.16 06:30sell0.10usdjpy85.3050.00085.4662010.09.21 08:4385.4660.000.00-0.24-18.84
1408833562010.09.16 08:30sell0.10audusd0.933920.000000.949782010.09.28 16:320.964180.000.00-13.21-302.60
1408833972010.09.16 08:30sell0.10eurjpy110.8470.000111.6282010.09.17 16:32111.6280.000.00-0.20-91.16
1408852782010.09.16 08:45sell0.10gbpusd1.560180.000001.559182010.09.16 10:301.559180.000.000.0010.00
1409180532010.09.16 11:00sell0.10gbpusd1.558270.000001.561312010.09.17 20:461.561310.000.00-0.26-30.40
1410254012010.09.16 16:45buy0.10eurusd1.309690.000001.310692010.09.17 05:151.310690.000.00-0.0610.00
1410505502010.09.16 19:15sell0.20audusd0.934930.000000.949782010.09.28 16:320.964180.000.00-26.42-585.00
1411614992010.09.17 08:30buy0.10eurusd1.312880.000001.313882010.09.17 08:521.313880.000.000.0010.00
1411816512010.09.17 10:00buy0.10eurusd1.314910.000001.310532010.09.20 08:581.310530.000.00-0.06-43.80
1412711782010.09.17 15:45sell0.20eurjpy112.1690.000111.6282010.09.17 16:32111.6280.000.000.00126.28
1412924822010.09.17 16:45sell0.80usdchf1.008770.000001.003032010.09.20 09:301.003030.000.00-0.79457.81
1412955232010.09.17 17:00buy0.10usdcad1.032940.000001.033292010.09.17 17:351.033290.000.000.003.39
1412984692010.09.17 17:15buy0.10usdcad1.031640.000001.033292010.09.17 17:351.033290.000.000.0015.97
1413042922010.09.17 17:45sell0.20gbpusd1.564330.000001.561312010.09.17 20:461.561310.000.000.0060.40
1413081402010.09.17 18:15sell0.40audusd0.938280.000000.949782010.09.28 16:250.963020.000.00-47.56-989.60
1413081782010.09.17 18:15buy0.10usdcad1.032750.000001.033482010.09.20 01:241.033480.000.00-0.357.06
1413222312010.09.17 21:15sell0.10gbpusd1.562180.000001.561182010.09.20 10:391.561180.000.00-0.2710.00
1413348102010.09.20 00:15buy0.20usdcad1.032340.000001.033482010.09.20 01:241.033480.000.000.0022.06
1413639262010.09.20 05:15buy0.20eurusd1.306840.000001.310532010.09.20 08:581.310530.000.000.0073.80
1413640172010.09.20 05:15sell0.20usdjpy85.6960.00085.4662010.09.21 08:4385.4660.000.00-0.1653.82
1416494412010.09.21 00:15sell0.10eurjpy111.9650.000111.8652010.09.21 08:43111.8650.000.000.0011.69
1416645582010.09.21 02:45buy0.10usdcad1.029850.000001.030852010.09.21 09:021.030850.000.000.009.70
1416672122010.09.21 03:00sell0.80audusd0.945590.000000.949782010.09.28 16:250.962910.000.00-73.76-1 385.60
1416724672010.09.21 03:15sell0.10usdchf1.003020.000001.002022010.09.21 10:051.002020.000.000.009.98
1416836112010.09.21 04:30buy0.10eurusd1.308400.000001.309402010.09.21 05:331.309400.000.000.0010.00
1417005282010.09.21 06:30buy0.10eurusd1.309230.000001.310232010.09.21 10:041.310230.000.000.0010.00
1417023462010.09.21 06:45buy0.10gbpusd1.557630.000001.558632010.09.21 20:161.558630.000.000.0010.00
1417511942010.09.21 09:45sell0.10eurjpy111.7880.000112.8742010.09.28 09:00112.8740.000.00-1.30-128.97
1418028482010.09.21 11:45buy0.10eurusd1.313800.000001.314802010.09.21 20:151.314800.000.000.0010.00
1418298882010.09.21 13:15sell0.10usdchf1.002220.000001.001222010.09.21 20:241.001220.000.000.009.99
1418933752010.09.21 16:43sell0.10usdjpy85.3260.00085.2262010.09.21 20:0685.2260.000.000.0011.73
1419414642010.09.21 20:00buy0.10usdcad1.030800.000001.031802010.09.21 20:141.031800.000.000.009.69
1419968092010.09.21 21:15sell0.10usdjpy85.0740.00084.9742010.09.22 02:0084.9740.000.00-0.0911.77
1419969272010.09.21 21:15buy0.10eurusd1.324980.000001.325982010.09.21 22:391.325980.000.000.0010.00
1420065142010.09.21 21:45sell0.10usdcad1.026800.000001.025802010.09.22 01:061.025800.000.000.099.75
1420095372010.09.21 22:00buy0.10gbpusd1.561560.000001.562562010.09.21 22:411.562560.000.000.0010.00
1420190262010.09.21 23:00buy0.10gbpusd1.562430.000001.562662010.09.22 01:221.562660.000.00-0.072.30
1420218012010.09.21 23:15sell0.10usdchf0.996930.000000.995932010.09.22 02:080.995930.000.00-0.0910.04
1420328672010.09.22 01:15buy0.20gbpusd1.561280.000001.562662010.09.22 01:221.562660.000.000.0027.60
1420403072010.09.22 02:00buy0.10gbpusd1.563080.000001.564082010.09.22 02:081.564080.000.000.0010.00
1420403502010.09.22 02:00buy0.10eurusd1.328350.000001.329352010.09.22 02:081.329350.000.000.0010.00
1420523222010.09.22 03:00sell0.10usdjpy84.8290.00084.7662010.09.22 09:2984.7660.000.000.007.43
1420523922010.09.22 03:00buy0.10eurusd1.330590.000001.331592010.09.22 08:411.331590.000.000.0010.00
1420550572010.09.22 03:30sell0.10usdcad1.023880.000001.022882010.09.22 08:281.022880.000.000.009.78
1420710982010.09.22 05:45sell0.20usdjpy84.8850.00084.7662010.09.22 09:2984.7660.000.000.0028.08
1421287222010.09.22 09:45sell0.10usdchf0.993080.000000.992082010.09.22 11:050.992080.000.000.0010.08
1421778932010.09.22 12:00sell0.10usdcad1.020870.000001.019872010.09.22 12:061.019870.000.000.009.81
1421816162010.09.22 12:15sell0.10usdcad1.019900.000001.029552010.09.24 13:151.029550.000.000.38-93.73
1423266342010.09.22 21:30sell0.10usdchf0.986520.000000.985522010.09.23 12:060.985520.000.00-0.2710.15
1423318462010.09.22 22:15buy0.10eurusd1.339330.000001.340332010.09.22 22:571.340330.000.000.0010.00
1423616922010.09.23 03:00buy0.10usdjpy84.5590.00084.6592010.09.23 09:2184.6590.000.000.0011.81
1423649062010.09.23 03:30buy0.10eurusd1.339980.000001.340982010.09.23 08:051.340980.000.000.0010.00
1423696072010.09.23 04:15sell0.20usdcad1.029040.000001.029552010.09.24 13:151.029550.000.000.17-9.91
1423937762010.09.23 08:30buy0.10gbpusd1.566910.000001.567912010.09.23 08:461.567910.000.000.0010.00
1424233142010.09.23 10:24buy0.10usdjpy84.5880.00084.6882010.09.24 06:1584.6880.000.000.0011.81
1424839192010.09.23 13:01buy0.10gbpusd1.568420.000001.569422010.09.23 15:091.569420.000.000.0010.00
1425047892010.09.23 14:15sell0.20eurjpy112.4980.000112.8742010.09.28 09:00112.8740.000.00-1.11-89.31
1425048422010.09.23 14:15sell0.10usdchf0.986100.000000.985102010.09.23 14:300.985100.000.000.0010.15
1425478972010.09.23 15:45sell0.10usdchf0.984440.000000.983442010.09.23 16:320.983440.000.000.0010.17
1425731312010.09.23 16:30sell1.60eurgbp0.849680.000000.845572010.09.28 16:240.856500.000.00-6.55-1 722.19
1425970952010.09.23 17:15buy0.10gbpusd1.570970.000001.571972010.09.23 17:301.571970.000.000.0010.00
1426033592010.09.23 17:30sell0.10usdchf0.984260.000000.983262010.09.24 08:450.983260.000.00-0.0910.17
1426443422010.09.23 20:30sell0.40usdcad1.030650.000001.029552010.09.24 13:151.029550.000.000.3542.74
1426796412010.09.23 23:47sell0.10eurusd1.331180.000001.330182010.09.24 01:581.330180.000.00-0.1510.00
1427099142010.09.24 02:15sell0.10eurusd1.329370.000001.338982010.09.28 09:091.338980.000.00-0.32-96.10
1427150042010.09.24 02:30sell0.10gbpusd1.567800.000001.566802010.09.24 06:201.566800.000.000.0010.00
1427730542010.09.24 06:30buy0.10usdjpy85.1500.00085.2502010.09.24 06:4385.2500.000.000.0011.73
1427853012010.09.24 07:15buy0.10usdjpy85.0780.00084.6412010.09.28 16:3383.8200.000.000.00-150.08
1427927452010.09.24 07:45sell0.10gbpusd1.567340.000001.566342010.09.24 08:201.566340.000.000.0010.00
1428802872010.09.24 11:15sell0.80usdcad1.032200.000001.029552010.09.24 13:151.029550.000.000.00205.92
1429209152010.09.24 13:15buy0.10gbpusd1.571450.000001.572452010.09.24 13:301.572450.000.000.0010.00
1429209862010.09.24 13:15sell0.10usdchf0.979880.000000.978882010.09.24 16:090.978880.000.000.0010.22
1429739862010.09.24 16:01buy0.10gbpusd1.578750.000001.579752010.09.24 16:071.579750.000.000.0010.00
1429815472010.09.24 16:15buy0.10gbpusd1.579220.000001.580222010.09.24 16:181.580220.000.000.0010.00
1430162232010.09.24 17:45buy0.10gbpusd1.582910.000001.583912010.09.24 18:481.583910.000.000.0010.00
1430551842010.09.24 21:00buy0.10usdchf0.985470.000000.986472010.09.27 03:210.986470.000.00-0.0410.14
1430854822010.09.27 01:30sell3.20eurgbp0.851600.000000.845572010.09.28 16:230.856060.000.00-5.06-2 252.32
1431424522010.09.27 07:00sell0.40eurjpy113.5080.000112.8742010.09.28 09:00112.8740.000.00-0.80301.18
1432387332010.09.27 11:45sell0.20eurusd1.345290.000001.338982010.09.28 09:091.338980.000.00-0.34126.20
1434448102010.09.28 01:00buy0.20usdjpy84.2730.00084.6412010.09.28 16:3483.8300.000.000.00-105.69
1434448902010.09.28 01:00buy0.10usdcad1.030350.000001.031352010.09.28 08:121.031350.000.000.009.70
1434496322010.09.28 02:00buy0.10usdchf0.985860.000000.986862010.09.28 13:570.986860.000.000.0010.13
1434497992010.09.28 02:00sell0.10gbpusd1.580770.000001.579772010.09.28 08:011.579770.000.000.0010.00
1434516502010.09.28 02:15sell1.60audusd0.959530.000000.949782010.09.28 16:250.963110.000.000.00-572.80
1435117592010.09.28 08:30buy0.10usdcad1.032160.000001.033162010.09.28 08:391.033160.000.000.009.68
1435492282010.09.28 10:00sell0.10eurjpy112.8970.000112.7972010.09.28 16:36113.5560.000.000.00-78.58
1436628642010.09.28 14:30buy0.10usdchf0.986360.000000.987362010.09.28 16:340.974750.000.000.00-119.11
  0.00 0.00 -302.86 -9 691.78
Closed P/L: -9 994.64
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: -9 994.64 Floating P/L: 0.00 Margin: 0.00
Balance: 5.36 Equity: 5.36 Free Margin: 5.36