Alpari (UK) Ltd.

Account: 2053034 Name: Gold Expert Advisor Currency: USD 2010 October 8, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1355299652010.08.22 18:12balanceDeposit10 000.00
1355817282010.08.23 09:19sell0.02xauusd1228.000.000.002010.08.24 14:211214.250.000.000.0127.50
1355817512010.08.23 09:11buy0.02xauusd1232.000.000.002010.08.24 16:221231.700.000.00-0.13-0.60
1355817992010.08.25 10:44sell0.02xagusd18.500.000.002010.10.07 10:2123.530.000.000.07-503.00
1355818752010.08.23 15:31sell0.02xauusd1225.000.000.002010.10.07 10:301363.900.000.000.47-277.80
1355819122010.08.24 15:46buy0.02xagusd18.250.000.002010.08.24 16:1718.350.000.000.0010.00
1355819132010.08.24 08:47buy0.02xagusd17.900.000.002010.08.24 16:1718.350.000.000.0045.00
1355819852010.08.23 13:09sell0.02xagusd17.900.000.002010.10.07 10:2123.520.000.000.07-562.00
1355819872010.08.24 15:46sell0.02xagusd18.200.000.002010.10.07 10:2123.520.000.000.07-532.00
1355821402010.08.24 15:45buy0.02xagusd18.200.000.002010.08.24 15:4618.220.000.000.002.00
1355821412010.08.24 08:47buy0.02xagusd17.900.000.002010.08.24 15:4618.220.000.000.0032.00
1356138562010.08.23 09:43sell stop0.02xagusd17.500.000.002010.10.07 04:4023.37cancelled
1356155592010.08.23 09:49sell0.02xagusd18.000.000.002010.10.07 10:2123.520.000.000.07-552.00
1356691782010.08.23 13:10sell stop0.02xagusd17.600.000.002010.10.07 05:3523.36cancelled
1357351262010.08.24 14:25buy0.02xauusd1211.000.000.002010.08.24 16:221231.750.000.000.0041.50
1360201502010.08.24 14:25sell0.02xauusd1212.000.000.002010.10.07 10:301363.900.000.000.46-303.80
1360249652010.08.24 14:25sell stop0.02xauusd1200.000.000.002010.10.07 04:401352.65cancelled
1360492062010.08.24 16:17sell0.02xauusd1228.000.000.002010.10.07 10:301363.900.000.000.46-271.80
1360549402010.08.25 10:44sell0.02xagusd18.500.000.002010.10.07 10:2123.530.000.000.07-503.00
1360555992010.08.24 16:06buy0.02xagusd18.200.000.002010.08.25 10:4518.520.000.00-0.1032.00
1360783432010.08.25 10:45buy0.02xagusd18.600.000.002010.08.26 02:5619.050.000.00-0.3145.00
1360790152010.08.25 05:17buy0.02xagusd18.500.000.002010.08.25 10:4518.520.000.000.002.00
1360820712010.08.24 16:53buy0.02xauusd1232.000.000.002010.09.01 12:341253.150.000.00-1.0442.30
1360829192010.08.31 14:47sell0.02xauusd1244.000.000.002010.10.07 10:301363.900.000.000.39-239.80
1363086032010.08.25 19:24sell0.02xagusd19.000.000.002010.10.07 10:2123.530.000.000.07-453.00
1363086682010.08.25 16:12sell0.02xagusd18.800.000.002010.10.07 10:2123.530.000.000.07-473.00
1363089402010.08.25 19:06buy0.02xagusd18.950.000.002010.08.26 02:5619.050.000.00-0.3110.00
1363089512010.08.25 14:29buy0.02xagusd18.800.000.002010.08.26 14:0019.110.000.00-0.3131.00
1363935732010.09.01 08:09sell0.02xauusd1250.000.000.002010.10.07 10:301365.150.000.000.38-230.30
1364171482010.08.26 13:02sell0.02xagusd19.100.000.002010.10.07 10:2123.530.000.000.06-443.00
1364173212010.09.01 12:01buy0.02xauusd1253.000.000.002010.09.01 12:341253.150.000.000.000.30
1364555802010.08.26 02:57buy0.02xagusd19.100.000.002010.08.26 14:0019.110.000.000.001.00
1364582372010.09.02 14:15sell0.02xagusd19.500.000.002010.10.07 10:2223.530.000.000.05-403.00
1365190812010.08.27 16:41buy0.02xagusd19.300.000.002010.08.31 19:2419.390.000.00-0.209.00
1365190822010.08.26 19:35buy0.02xagusd18.950.000.002010.08.31 19:2419.390.000.00-0.3044.00
1366569962010.09.01 08:45sell0.02xagusd19.400.000.002010.10.07 10:2223.530.000.000.06-413.00
1366686032010.08.26 14:04buy0.02xagusd19.100.000.002010.09.01 10:1319.430.000.00-0.4133.00
1370613492010.08.31 17:58buy0.02xagusd19.400.000.002010.09.01 10:1319.430.000.00-0.113.00
1371326622010.08.31 14:47buy0.02xauusd1242.000.000.002010.09.07 14:291255.600.000.00-0.9227.20
1375652652010.09.01 12:36buy0.02xauusd1254.000.000.002010.09.07 14:291255.600.000.00-0.793.20
1376564512010.09.02 15:14buy0.02xagusd19.650.000.002010.09.08 14:1720.100.000.00-0.4445.00
1377629012010.09.08 08:54sell0.02xauusd1260.000.000.002010.10.07 10:311365.050.000.000.31-210.10
1377956912010.09.03 17:08sell0.02xagusd19.700.000.002010.10.07 10:3023.610.000.000.05-391.00
1377985852010.09.01 15:10buy0.02xagusd19.400.000.002010.09.03 17:0919.710.000.00-0.4331.00
1378442362010.09.01 12:48buy0.02xauusd1253.000.000.002010.09.16 12:521275.000.000.00-2.2444.00
1381479052010.09.08 13:04sell0.02xagusd20.000.000.002010.10.07 10:3023.610.000.000.05-361.00
1381479102010.09.02 15:15buy0.02xagusd19.700.000.002010.09.03 17:0919.710.000.00-0.111.00
1381702622010.09.06 09:37buy0.02xagusd20.000.000.002010.09.08 14:1720.100.000.00-0.2210.00
1384565412010.09.08 13:04sell0.02xagusd20.000.000.002010.10.07 10:3023.610.000.000.05-361.00
1384613312010.09.07 11:00buy0.02xagusd19.700.000.002010.09.08 13:1420.010.000.00-0.1131.00
1384618462010.09.06 09:37buy0.02xagusd20.000.000.002010.09.08 13:1420.020.000.00-0.222.00
1388597022010.09.08 14:50buy0.02xauusd1254.000.000.002010.09.14 11:161254.950.000.00-0.791.90
1391225162010.09.15 01:25sell0.02xagusd20.500.000.002010.10.07 10:3023.610.000.000.04-311.00
1391242672010.09.14 09:26sell0.02xagusd20.300.000.002010.10.07 10:3023.610.000.000.04-331.00
1391385082010.09.08 14:49buy0.02xagusd20.000.000.002010.09.13 15:3420.040.000.00-0.554.00
1391387332010.09.14 17:43buy0.02xauusd1274.000.000.002010.09.16 12:521275.050.000.00-0.532.10
1391387392010.09.14 09:27buy0.02xagusd20.350.000.002010.09.14 16:3320.460.000.000.0011.00
1391387422010.09.08 14:49buy0.02xagusd20.000.000.002010.09.14 16:3320.460.000.00-0.6646.00
1391487032010.09.10 04:24buy0.02xagusd19.700.000.002010.09.13 15:3420.030.000.00-0.1133.00
1394334792010.09.10 14:28buy0.02xauusd1242.000.000.002010.09.14 11:161254.950.000.00-0.2625.90
1401004732010.09.13 21:42buy0.02xagusd20.000.000.002010.09.14 09:2820.310.000.00-0.1131.00
1401006452010.09.14 06:01buy0.02xagusd20.300.000.002010.09.14 09:2820.310.000.000.001.00
1402811782010.09.15 16:58sell0.02xagusd20.600.000.002010.10.07 10:3023.610.000.000.04-301.00
1402827962010.09.16 00:26buy0.02xagusd20.700.000.002010.09.16 20:1520.800.000.000.0010.00
1402836952010.09.14 12:01buy0.02xagusd20.300.000.002010.09.16 00:4220.620.000.00-0.4532.00
1403178912010.09.14 11:27buy0.02xauusd1254.000.000.002010.09.14 15:471266.850.000.000.0025.70
1403447302010.09.14 15:43buy0.02xauusd1266.000.000.002010.09.14 15:471266.750.000.000.001.50
1403761812010.09.16 12:52sell0.02xauusd1275.000.000.002010.10.07 10:301365.150.000.000.21-180.30
1403765882010.09.16 12:52sell0.02xauusd1276.000.000.002010.10.07 10:311365.100.000.000.21-178.20
1403774892010.09.14 15:49buy0.02xauusd1266.000.000.002010.09.17 07:271279.200.000.00-0.6726.40
1403876342010.09.16 13:30buy0.02xauusd1278.000.000.002010.09.17 07:261279.200.000.00-0.142.40
1404005602010.09.15 07:11buy0.02xagusd20.600.000.002010.09.16 00:4220.620.000.00-0.342.00
1404027872010.09.15 14:36buy0.02xagusd20.350.000.002010.09.16 20:1520.800.000.00-0.3445.00
1405317432010.09.21 21:53sell0.02xagusd21.000.000.002010.10.07 10:3023.610.000.000.03-261.00
1407646602010.09.17 07:17sell0.02xagusd20.900.000.002010.10.07 10:3023.610.000.000.03-271.00
1408394892010.09.16 02:05buy0.02xagusd20.600.000.002010.09.17 07:1920.920.000.00-0.1132.00
1409463262010.09.17 05:48buy0.02xagusd20.900.000.002010.09.17 07:1920.920.000.000.002.00
1409465812010.09.16 14:28buy0.02xauusd1274.000.000.002010.09.22 14:431295.600.000.00-0.5643.20
1410577052010.09.17 08:58buy0.02xagusd21.050.000.002010.09.23 02:3621.160.000.00-0.6911.00
1410577062010.09.17 15:53buy0.02xagusd20.700.000.002010.09.23 02:3621.160.000.00-0.6946.00
1411478802010.09.23 03:27sell0.02xagusd21.200.000.002010.10.07 10:3023.610.000.000.02-241.00
1411491452010.09.17 12:51buy0.02xauusd1278.000.000.002010.09.22 08:041291.250.000.00-0.4226.50
1411566932010.09.17 10:55buy0.02xagusd20.900.000.002010.09.21 20:3620.930.000.00-0.223.00
1411661562010.09.21 21:46buy0.02xauusd1290.000.000.002010.09.22 08:041291.200.000.00-0.142.40
1411695362010.09.22 08:52sell0.02xauusd1292.000.000.002010.10.07 10:311365.100.000.000.17-146.20
1412537222010.09.21 13:54buy0.02xagusd20.600.000.002010.09.21 20:3620.930.000.000.0033.00
1415632502010.09.22 11:19buy0.02xauusd1295.000.000.002010.09.22 14:431295.650.000.000.001.30
1419876502010.09.21 20:51buy0.02xagusd20.900.000.002010.09.24 09:2421.230.000.00-0.5933.00
1420080562010.09.27 07:11sell0.02xagusd21.500.000.002010.10.07 10:3023.610.000.000.02-211.00
1420080592010.09.22 12:16buy0.02xagusd21.200.000.002010.09.24 09:2421.230.000.00-0.473.00
1420080892010.09.28 16:25sell0.02xauusd1300.000.000.002010.10.07 10:301365.150.000.000.11-130.30
1420906932010.09.22 08:28buy0.02xauusd1290.000.000.002010.09.28 16:311303.100.000.00-0.8326.20
1421076062010.09.28 16:25buy0.02xauusd1302.000.000.002010.09.28 16:311303.050.000.000.002.10
1422219142010.09.22 14:44buy0.02xauusd1295.000.000.002010.10.01 14:311317.200.000.00-1.5344.40
1423593122010.09.24 10:12buy0.02xagusd21.400.000.002010.09.27 07:1221.510.000.00-0.1211.00
1423593142010.09.23 13:23buy0.02xagusd21.050.000.002010.09.27 07:1221.510.000.00-0.2446.00
1426035922010.09.27 07:11sell0.02xagusd21.500.000.002010.10.07 10:3123.610.000.000.02-211.00
1428281482010.09.28 09:13buy0.02xagusd21.200.000.002010.09.28 16:3121.520.000.000.0032.00
1428307662010.09.24 21:01buy0.02xagusd21.500.000.002010.09.28 16:3121.520.000.00-0.242.00
1428777292010.09.28 18:21sell0.02xauusd1308.000.000.002010.10.07 10:311365.100.000.000.11-114.20
1431446872010.09.30 09:49sell0.02xagusd22.000.000.002010.10.07 10:3023.610.000.000.01-161.00
1431447302010.09.29 04:14sell0.02xagusd21.800.000.002010.10.07 10:3123.610.000.000.02-181.00
1431447752010.09.28 18:53buy0.02xagusd21.750.000.002010.09.29 06:1021.860.000.00-0.1211.00
1431447782010.09.27 16:17buy0.02xagusd21.400.000.002010.09.29 06:1021.860.000.00-0.2446.00
1435356562010.09.28 09:23buy limit0.02xauusd1274.000.000.002010.10.01 14:311317.75cancelled
1437463812010.09.30 17:08buy0.02xauusd1302.000.000.002010.10.01 11:481315.450.000.00-0.1426.90
1437474932010.09.29 08:51buy0.02xauusd1314.000.000.002010.10.01 11:481315.400.000.00-0.562.80
1437475132010.09.30 14:59buy0.02xauusd1316.000.000.002010.10.01 14:311317.750.000.00-0.143.50
1437486332010.09.28 16:34buy limit0.02xagusd21.500.000.002010.10.07 05:3523.40cancelled
1439197242010.10.01 16:11sell0.02xagusd22.100.000.002010.10.07 10:3123.610.000.000.01-151.00
1439379102010.09.29 14:32buy0.02xagusd21.750.000.002010.10.05 09:5322.220.000.00-0.7247.00
1439379182010.09.30 12:26buy0.02xagusd22.100.000.002010.10.05 09:5322.220.000.00-0.3612.00
1440189552010.09.29 10:46buy limit0.02xagusd21.400.000.002010.10.05 09:5322.26cancelled
1443848452010.10.05 16:50sell0.02xagusd22.500.000.002010.10.07 10:3023.610.000.000.01-111.00
1444338352010.10.05 09:42sell0.02xauusd1324.000.000.002010.10.07 10:311365.100.000.000.04-82.20
1445039662010.10.05 09:44sell0.02xauusd1325.000.000.002010.10.07 10:301365.150.000.000.04-80.30
1445625112010.09.30 17:11buy limit0.02xauusd1290.000.000.002010.10.01 11:481315.90cancelled
1447883092010.10.04 11:55buy0.02xauusd1314.000.000.002010.10.05 09:531327.750.000.00-0.1427.50
1447885312010.10.05 09:45buy0.02xauusd1326.000.000.002010.10.05 09:531327.750.000.000.003.50
1448294302010.10.01 14:41buy0.02xauusd1316.000.000.002010.10.05 17:051338.000.000.00-0.2844.00
1448770282010.10.01 16:16buy stop0.02xagusd22.450.000.002010.10.05 09:5322.26cancelled
1448771022010.10.05 16:32sell0.02xagusd22.400.000.002010.10.07 10:3123.610.000.000.01-121.00
1452734002010.10.05 00:51buy limit0.02xauusd1302.000.000.002010.10.05 09:531328.25cancelled
1454189902010.10.05 16:44buy0.02xauusd1337.000.000.002010.10.05 17:051338.050.000.000.002.10
1454236052010.10.05 10:09buy0.02xauusd1326.000.000.002010.10.05 17:121339.200.000.000.0026.40
1454237382010.10.05 16:38buy0.02xagusd22.450.000.002010.10.06 02:2122.920.000.00-0.1347.00
1454237522010.10.05 09:53buy limit0.02xagusd22.100.000.002010.10.06 02:2122.96cancelled
1454240472010.10.05 16:50buy0.02xauusd1338.000.000.002010.10.05 17:121339.150.000.000.002.30
1454513672010.10.05 11:20buy limit0.02xauusd1314.000.000.002010.10.05 17:121339.60cancelled
1454975652010.10.05 18:49sell0.02xauusd1340.000.000.002010.10.07 10:311365.100.000.000.04-50.20
1455352672010.10.05 18:01sell0.02xagusd22.700.000.002010.10.07 10:3023.610.000.000.01-91.00
1455437772010.10.05 19:13buy0.02xagusd22.800.000.002010.10.06 02:2122.920.000.00-0.1312.00
1455441522010.10.06 06:40sell0.02xagusd23.000.000.002010.10.07 10:3023.610.000.000.01-61.00
1455519672010.10.05 17:05buy limit0.02xauusd1337.000.000.002010.10.07 04:401352.85cancelled
1455540712010.10.05 17:19buy0.02xauusd1338.000.000.002010.10.07 04:401352.450.000.00-0.5728.90
1455673492010.10.06 06:40sell0.02xagusd23.000.000.002010.10.07 10:3023.610.000.000.01-61.00
1455761922010.10.05 18:49sell limit0.02xauusd1350.000.000.002010.10.07 04:391350.85deleted [no money]
1455762092010.10.06 06:52buy0.02xauusd1350.000.000.002010.10.07 04:401352.400.000.00-0.434.80
1455945582010.10.05 20:34buy stop0.02xagusd23.150.000.002010.10.06 02:2122.96cancelled
1456501592010.10.06 02:21buy stop0.02xagusd23.150.000.002010.10.06 20:3923.16deleted [no money]
1456501612010.10.06 14:33buy0.02xagusd22.800.000.002010.10.07 10:1323.390.000.00-0.3859.00
1456651052010.10.06 04:07buy limit0.02xagusd22.450.000.002010.10.07 05:1123.36cancelled
1456894912010.10.06 06:40buy stop0.02xauusd1358.000.000.002010.10.07 04:401352.85cancelled
1456895032010.10.06 06:40sell limit0.02xauusd1356.000.000.002010.10.07 04:471351.50cancelled
1456895582010.10.06 06:40sell limit0.02xagusd23.500.000.002010.10.07 04:4023.37cancelled
1456898222010.10.06 06:41sell limit0.02xagusd23.300.000.002010.10.07 04:4023.34deleted [no money]
1459862572010.10.06 21:21buy limit0.02xagusd23.150.000.002010.10.07 00:5723.15deleted [no money]
1459896912010.10.06 21:51buy stop0.02xagusd23.500.000.002010.10.07 05:1123.36cancelled
1460235532010.10.07 01:30buy limit0.02xagusd23.150.000.002010.10.07 01:3023.14deleted [no money]
1460248722010.10.07 01:40buy limit0.02xagusd23.150.000.002010.10.07 01:4023.14deleted [no money]
1460361282010.10.07 02:42buy limit0.02xagusd23.150.000.002010.10.07 05:1123.46cancelled
1460552622010.10.07 04:40sell limit0.02xagusd23.600.000.002010.10.07 05:3523.36cancelled
1460552972010.10.07 04:40sell stop0.02xauusd1350.000.000.002010.10.07 04:401352.65cancelled
1460553992010.10.07 04:40buy limit0.02xauusd1350.000.000.002010.10.07 04:471351.95cancelled
1460554662010.10.07 04:40sell stop0.02xauusd1350.000.000.002010.10.07 04:471351.45cancelled
1460554722010.10.07 04:40buy stop0.02xauusd1358.000.000.002010.10.07 04:471351.95cancelled
1460554972010.10.07 04:40sell limit0.02xagusd23.500.000.002010.10.07 04:4623.30cancelled
1460564802010.10.07 04:47sell limit0.02xagusd23.500.000.002010.10.07 04:5223.32cancelled
1460564852010.10.07 04:47sell stop0.02xauusd1350.000.000.002010.10.07 05:111351.85cancelled
1460564882010.10.07 04:47buy stop0.02xauusd1358.000.000.002010.10.07 05:111352.35cancelled
1460564932010.10.07 04:47sell limit0.02xauusd1356.000.000.002010.10.07 05:111351.85cancelled
1460565112010.10.07 04:47buy limit0.02xauusd1350.000.000.002010.10.07 05:111352.35cancelled
1460568922010.10.07 04:52sell limit0.02xagusd23.500.000.002010.10.07 05:1123.33cancelled
1460590392010.10.07 05:11sell limit0.02xagusd23.500.000.002010.10.07 05:1323.32cancelled
1460590532010.10.07 05:11buy stop0.02xagusd23.500.000.002010.10.07 05:3523.40cancelled
1460590582010.10.07 05:11buy limit0.02xagusd23.150.000.002010.10.07 05:3523.40cancelled
1460590602010.10.07 05:11buy limit0.02xauusd1350.000.000.002010.10.07 05:331354.55cancelled
1460590772010.10.07 05:11sell stop0.02xauusd1350.000.000.002010.10.07 05:331354.05cancelled
1460590792010.10.07 05:11buy stop0.02xauusd1358.000.000.002010.10.07 05:331354.55cancelled
1460590802010.10.07 05:12sell limit0.02xauusd1356.000.000.002010.10.07 05:331354.10cancelled
1460594192010.10.07 05:15sell limit0.02xagusd23.500.000.002010.10.07 05:3223.34cancelled
1460612132010.10.07 05:32sell limit0.02xagusd23.500.000.002010.10.07 05:3323.36cancelled
1460613292010.10.07 05:34sell limit0.02xagusd23.500.000.002010.10.07 05:3523.35cancelled
1460613342010.10.07 05:34sell stop0.02xauusd1350.000.000.002010.10.07 05:351354.55cancelled
1460613372010.10.07 05:34buy stop0.02xauusd1358.000.000.002010.10.07 05:351355.00cancelled
1460613392010.10.07 05:34buy limit0.02xauusd1350.000.000.002010.10.07 05:351355.05cancelled
1460613412010.10.07 05:34sell limit0.02xauusd1356.000.000.002010.10.07 05:351354.55cancelled
1460620682010.10.07 05:41sell stop0.02xauusd1350.000.000.002010.10.07 05:411354.30cancelled
1460620702010.10.07 05:41buy stop0.02xauusd1358.000.000.002010.10.07 05:411354.85cancelled
1460620732010.10.07 05:41sell limit0.02xauusd1356.000.000.002010.10.07 07:561353.90cancelled
1460620742010.10.07 05:41buy limit0.02xauusd1350.000.000.002010.10.07 07:381354.35cancelled
1460620852010.10.07 05:41sell limit0.02xagusd23.500.000.002010.10.07 05:4423.35cancelled
1460620902010.10.07 05:41sell stop0.02xauusd1350.000.000.002010.10.07 05:441354.35cancelled
1460621002010.10.07 05:42buy stop0.02xauusd1358.000.000.002010.10.07 07:381354.40cancelled
1460621682010.10.07 05:43buy stop0.02xagusd23.500.000.002010.10.07 08:4223.39cancelled
1460621712010.10.07 05:43buy limit0.02xagusd23.150.000.002010.10.07 08:4223.39cancelled
1460621872010.10.07 05:43sell limit0.02xagusd23.600.000.002010.10.07 08:4323.37cancelled
1460622842010.10.07 05:44sell stop0.02xauusd1350.000.000.002010.10.07 05:441354.35cancelled
1460622922010.10.07 05:44sell stop0.02xauusd1350.000.000.002010.10.07 05:451354.40cancelled
1460623272010.10.07 05:45sell stop0.02xauusd1350.000.000.002010.10.07 07:031352.60cancelled
1460624212010.10.07 05:45sell limit0.02xagusd23.500.000.002010.10.07 06:0723.33cancelled
1460661832010.10.07 06:08sell limit0.02xagusd23.500.000.002010.10.07 06:1423.32cancelled
1460671842010.10.07 06:15sell limit0.02xagusd23.500.000.002010.10.07 06:4523.27cancelled
1460714422010.10.07 06:45sell limit0.02xagusd23.500.000.002010.10.07 07:2123.29cancelled
1460751332010.10.07 07:03sell stop0.02xauusd1350.000.000.002010.10.07 07:381353.85cancelled
1460785412010.10.07 07:21sell limit0.02xagusd23.500.000.002010.10.07 07:3823.26cancelled
1460840142010.10.07 07:39sell limit0.02xagusd23.500.000.002010.10.07 07:4023.29cancelled
1460840182010.10.07 07:39sell stop0.02xauusd1350.000.000.002010.10.07 07:561353.90cancelled
1460840402010.10.07 07:39buy stop0.02xauusd1358.000.000.002010.10.07 07:561354.40cancelled
1460840522010.10.07 07:39buy limit0.02xauusd1350.000.000.002010.10.07 07:561354.50cancelled
1460844842010.10.07 07:41sell limit0.02xagusd23.500.000.002010.10.07 07:4923.28cancelled
1460873272010.10.07 07:50sell limit0.02xagusd23.500.000.002010.10.07 07:5623.26cancelled
1460893132010.10.07 07:56sell limit0.02xagusd23.500.000.002010.10.07 08:4123.34cancelled
1460893572010.10.07 07:56buy stop0.02xauusd1358.000.000.002010.10.07 08:401357.05cancelled
1460894912010.10.07 07:57sell stop0.02xauusd1350.000.000.002010.10.07 08:401356.65cancelled
1460895032010.10.07 07:57sell limit0.02xauusd1356.000.000.002010.10.07 08:381356.25deleted [no money]
1460895802010.10.07 07:57buy limit0.02xauusd1350.000.000.002010.10.07 08:401357.00cancelled
1461238012010.10.07 09:08sell limit0.02xagusd23.500.000.002010.10.07 09:1023.33cancelled
1461238152010.10.07 09:08sell stop0.02xauusd1350.000.000.002010.10.07 09:101356.45cancelled
1461238252010.10.07 09:08buy stop0.02xauusd1358.000.000.002010.10.07 09:101357.05cancelled
1461238572010.10.07 09:08buy stop0.02xagusd23.500.000.002010.10.07 09:1023.37cancelled
1461238592010.10.07 09:08buy limit0.02xagusd23.150.000.002010.10.07 09:1023.37cancelled
1461239802010.10.07 09:09buy limit0.02xauusd1350.000.000.002010.10.07 09:101357.05cancelled
1461241162010.10.07 09:09sell limit0.02xagusd23.600.000.002010.10.07 09:3723.33cancelled
1461245142010.10.07 09:10sell limit0.02xagusd23.500.000.002010.10.07 09:1823.33cancelled
1461245192010.10.07 09:10sell stop0.02xauusd1350.000.000.002010.10.07 09:101356.65cancelled
1461245202010.10.07 09:10buy stop0.02xauusd1358.000.000.002010.10.07 09:101357.05cancelled
1461245262010.10.07 09:10buy limit0.02xauusd1350.000.000.002010.10.07 09:321357.25cancelled
1461245662010.10.07 09:10sell stop0.02xauusd1350.000.000.002010.10.07 09:311356.70cancelled
1461246402010.10.07 09:10buy stop0.02xauusd1358.000.000.002010.10.07 09:321357.20cancelled
1461247742010.10.07 09:11buy stop0.02xagusd23.500.000.002010.10.07 09:3923.38cancelled
1461247762010.10.07 09:11buy limit0.02xagusd23.150.000.002010.10.07 09:3923.38cancelled
1461275692010.10.07 09:18sell limit0.02xagusd23.500.000.002010.10.07 09:3123.29cancelled
1461348522010.10.07 09:32sell limit0.02xagusd23.500.000.002010.10.07 09:3523.29cancelled
1461348652010.10.07 09:32sell stop0.02xauusd1350.000.000.002010.10.07 09:351356.70cancelled
1461348992010.10.07 09:32buy limit0.02xauusd1350.000.000.002010.10.07 09:351357.20cancelled
1461357412010.10.07 09:35sell limit0.02xagusd23.500.000.002010.10.07 09:3623.30cancelled
1461357612010.10.07 09:35sell stop0.02xauusd1350.000.000.002010.10.07 09:361356.80cancelled
1461358032010.10.07 09:35buy limit0.02xauusd1350.000.000.002010.10.07 09:361357.40cancelled
1461380022010.10.07 09:38sell limit0.02xagusd23.500.000.002010.10.07 09:3823.33cancelled
1461382212010.10.07 09:38sell stop0.02xauusd1350.000.000.002010.10.07 09:381357.30cancelled
1461395592010.10.07 09:40sell limit0.02xagusd23.500.000.002010.10.07 09:4023.33cancelled
1461466392010.10.07 10:00sell limit0.02xagusd23.500.000.002010.10.07 10:0023.33cancelled
1461467102010.10.07 10:00sell stop0.02xauusd1350.000.000.002010.10.07 10:001357.10cancelled
1461467502010.10.07 10:00buy limit0.02xauusd1350.000.000.002010.10.07 10:001357.55cancelled
  0.00 0.00 -20.29 -9 809.40
Closed P/L: -9 829.69
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: -9 829.69 Floating P/L: 0.00 Margin: 0.00
Balance: 170.31 Equity: 170.31 Free Margin: 170.31