Alpari (UK) Ltd.
Account: 1934863 |
Name: Forex Hippo |
Currency: USD |
2010 October 20, 17:05 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
127202073 | 2010.07.12 11:19 | balance | Deposit | 10 000.00 |
127527363 | 2010.07.13 18:00 | buy | 0.98 | gbpusd | 1.51739 | 0.00000 | 1.52479 | 2010.07.14 00:00 | 1.51779 | 0.00 | 0.00 | -0.20 | 39.20 |
127527427 | 2010.07.13 18:00 | sell | 1.45 | usdchf | 1.05252 | 0.00000 | 1.04512 | 2010.07.14 23:19 | 1.05250 | 0.00 | 0.00 | -1.52 | 2.76 |
127538827 | 2010.07.13 19:21 | buy | 1.05 | eurusd | 1.27048 | 0.00000 | 1.27788 | 2010.07.13 22:36 | 1.27344 | 0.00 | 0.00 | 0.00 | 310.80 |
127576631 | 2010.07.14 00:00 | buy | 1.14 | eurjpy | 112.873 | 0.000 | 113.613 | 2010.07.14 02:16 | 113.168 | 0.00 | 0.00 | 0.00 | 377.78 |
127599669 | 2010.07.14 03:00 | buy | 1.17 | eurjpy | 113.008 | 0.000 | 113.748 | 2010.07.14 09:00 | 113.015 | 0.00 | 0.00 | 0.00 | 9.20 |
127599741 | 2010.07.14 03:00 | buy | 0.95 | gbpusd | 1.52129 | 0.00000 | 1.52869 | 2010.07.14 05:12 | 1.52440 | 0.00 | 0.00 | 0.00 | 295.45 |
127976758 | 2010.07.15 14:00 | buy | 1.29 | eurusd | 1.28151 | 0.00000 | 1.28891 | 2010.07.15 14:25 | 1.28442 | 0.00 | 0.00 | 0.00 | 375.39 |
127997769 | 2010.07.15 14:55 | buy | 1.33 | eurusd | 1.28602 | 0.00000 | 1.29342 | 2010.07.15 15:54 | 1.28913 | 0.00 | 0.00 | 0.00 | 413.63 |
128022836 | 2010.07.15 16:01 | buy | 1.15 | gbpusd | 1.53926 | 0.00000 | 1.54666 | 2010.07.15 20:44 | 1.54211 | 0.00 | 0.00 | 0.00 | 327.75 |
128047239 | 2010.07.15 17:00 | sell | 1.68 | usdchf | 1.04206 | 0.00000 | 1.03466 | 2010.07.15 23:08 | 1.04182 | 0.00 | 0.00 | 0.00 | 38.70 |
128061611 | 2010.07.15 18:00 | buy | 1.26 | eurgbp | 0.83862 | 0.00000 | 0.84602 | 2010.07.16 10:09 | 0.83868 | 0.00 | 0.00 | -2.33 | 11.66 |
128061661 | 2010.07.15 18:00 | buy | 1.22 | eurusd | 1.28929 | 0.00000 | 1.29669 | 2010.07.15 21:54 | 1.29222 | 0.00 | 0.00 | 0.00 | 357.46 |
128072934 | 2010.07.15 19:00 | sell | 1.45 | usdjpy | 87.450 | 0.000 | 86.710 | 2010.07.16 01:00 | 87.386 | 0.00 | 0.00 | -1.49 | 106.20 |
128142577 | 2010.07.16 01:00 | buy | 1.36 | eurusd | 1.29218 | 0.00000 | 1.29958 | 2010.07.16 07:34 | 1.29222 | 0.00 | 0.00 | 0.00 | 5.44 |
128142657 | 2010.07.16 01:00 | buy | 1.13 | gbpusd | 1.54387 | 0.00000 | 1.55127 | 2010.07.16 09:26 | 1.54395 | 0.00 | 0.00 | 0.00 | 9.04 |
128189030 | 2010.07.16 08:00 | sell | 1.71 | usdjpy | 87.050 | 0.000 | 86.310 | 2010.07.16 13:36 | 86.760 | 0.00 | 0.00 | 0.00 | 571.58 |
128305294 | 2010.07.16 15:00 | buy | 1.53 | eurchf | 1.35374 | 0.00000 | 1.36114 | 2010.07.16 16:55 | 1.35668 | 0.00 | 0.00 | 0.00 | 429.10 |
128349676 | 2010.07.16 18:00 | sell | 2.05 | usdjpy | 86.420 | 0.000 | 85.680 | 2010.07.22 08:11 | 86.419 | 0.00 | 0.00 | -14.51 | 2.37 |
128349727 | 2010.07.16 18:00 | buy | 1.53 | eurchf | 1.35954 | 0.00000 | 1.36694 | 2010.07.19 09:49 | 1.35958 | 0.00 | 0.00 | 0.15 | 5.84 |
128568970 | 2010.07.19 18:00 | buy | 1.43 | eurgbp | 0.85167 | 0.00000 | 0.85907 | 2010.07.20 10:31 | 0.85169 | 0.00 | 0.00 | -2.76 | 4.36 |
128806169 | 2010.07.20 16:00 | sell | 1.41 | eurchf | 1.35182 | 0.00000 | 1.34442 | 2010.07.21 11:00 | 1.35173 | 0.00 | 0.00 | -4.02 | 12.07 |
129056154 | 2010.07.21 14:00 | sell | 1.39 | eurchf | 1.34644 | 0.00000 | 1.33904 | 2010.07.21 20:02 | 1.34628 | 0.00 | 0.00 | 0.00 | 21.15 |
129329402 | 2010.07.22 13:00 | sell | 2.05 | usdchf | 1.04133 | 0.00000 | 1.03393 | 2010.07.23 10:13 | 1.04131 | 0.00 | 0.00 | -2.44 | 3.94 |
129603807 | 2010.07.23 14:00 | buy | 1.33 | gbpusd | 1.54125 | 1.52395 | 1.54865 | 2010.07.23 20:00 | 1.54153 | 0.00 | 0.00 | 0.00 | 37.24 |
129603877 | 2010.07.23 14:00 | buy | 1.29 | gbpchf | 1.61095 | 1.59365 | 1.61835 | 2010.07.23 14:36 | 1.61369 | 0.00 | 0.00 | 0.00 | 337.35 |
129603917 | 2010.07.23 14:00 | sell | 1.48 | eurgbp | 0.83787 | 0.85517 | 0.83047 | 2010.07.23 15:13 | 0.83495 | 0.00 | 0.00 | 0.00 | 665.43 |
129675188 | 2010.07.23 18:00 | buy | 2.15 | usdchf | 1.05318 | 1.03588 | 1.06058 | 2010.07.26 00:00 | 1.05417 | 0.00 | 0.00 | 0.19 | 201.91 |
129675248 | 2010.07.23 18:00 | buy | 1.35 | gbpchf | 1.62373 | 1.60643 | 1.63113 | 2010.07.23 22:30 | 1.62607 | 0.00 | 0.00 | 0.00 | 299.64 |
129675258 | 2010.07.23 18:00 | sell | 1.56 | eurgbp | 0.83431 | 0.85161 | 0.82691 | 2010.07.26 10:32 | 0.83430 | 0.00 | 0.00 | -2.61 | 2.41 |
129729294 | 2010.07.26 00:00 | buy | 1.55 | eurchf | 1.36023 | 1.34293 | 1.36763 | 2010.07.26 06:00 | 1.36233 | 0.00 | 0.00 | 0.00 | 308.96 |
129774613 | 2010.07.26 07:00 | buy | 1.40 | gbpchf | 1.62806 | 1.61076 | 1.63546 | 2010.07.26 09:39 | 1.63101 | 0.00 | 0.00 | 0.00 | 391.70 |
130087167 | 2010.07.27 13:00 | buy | 2.39 | usdchf | 1.05867 | 1.04137 | 1.06607 | 2010.07.27 16:09 | 1.06167 | 0.00 | 0.00 | 0.00 | 675.35 |
130087268 | 2010.07.27 13:00 | buy | 1.78 | eurchf | 1.37604 | 1.35874 | 1.38344 | 2010.07.27 13:33 | 1.37898 | 0.00 | 0.00 | 0.00 | 494.41 |
130119144 | 2010.07.27 15:00 | buy | 1.53 | gbpchf | 1.64593 | 1.62863 | 1.65333 | 2010.07.27 16:13 | 1.64877 | 0.00 | 0.00 | 0.00 | 409.05 |
130179771 | 2010.07.27 19:00 | buy | 2.62 | usdchf | 1.06160 | 1.04430 | 1.06900 | 2010.07.28 02:31 | 1.06172 | 0.00 | 0.00 | -0.99 | 29.61 |
130187661 | 2010.07.27 20:00 | buy | 1.62 | gbpchf | 1.65225 | 1.63495 | 1.65965 | 2010.07.27 23:11 | 1.65323 | 0.00 | 0.00 | 0.00 | 149.69 |
130187710 | 2010.07.27 20:00 | buy | 1.89 | eurchf | 1.37824 | 1.36094 | 1.38564 | 2010.07.28 02:00 | 1.37827 | 0.00 | 0.00 | -7.28 | 5.35 |
130195032 | 2010.07.27 21:00 | buy | 2.28 | usdjpy | 87.872 | 86.142 | 88.612 | 2010.07.28 08:11 | 87.873 | 0.00 | 0.00 | 0.52 | 2.59 |
130591298 | 2010.07.29 15:00 | sell | 2.65 | usdchf | 1.04230 | 1.05960 | 1.03490 | 2010.07.29 16:46 | 1.03934 | 0.00 | 0.00 | 0.00 | 754.71 |
130609496 | 2010.07.29 16:30 | sell | 1.66 | gbpchf | 1.62877 | 1.64607 | 1.62137 | 2010.07.29 16:46 | 1.62590 | 0.00 | 0.00 | 0.00 | 458.25 |
130612896 | 2010.07.29 16:46 | sell | 1.81 | gbpchf | 1.62507 | 1.64237 | 1.61767 | 2010.07.29 17:07 | 1.62237 | 0.00 | 0.00 | 0.00 | 470.05 |
130635745 | 2010.07.29 18:01 | sell | 2.22 | eurchf | 1.35979 | 1.37709 | 1.35239 | 2010.07.30 01:11 | 1.35970 | 0.00 | 0.00 | -4.90 | 19.21 |
131039095 | 2010.08.02 12:00 | buy | 1.84 | gbpchf | 1.65334 | 1.63604 | 1.66074 | 2010.08.02 14:46 | 1.65601 | 0.00 | 0.00 | 0.00 | 470.44 |
131076918 | 2010.08.02 15:00 | buy | 1.87 | gbpusd | 1.58656 | 1.56926 | 1.59396 | 2010.08.02 16:46 | 1.58941 | 0.00 | 0.00 | 0.00 | 532.95 |
131077118 | 2010.08.02 15:00 | sell | 2.21 | eurgbp | 0.82607 | 0.84337 | 0.81867 | 2010.08.10 12:47 | 0.83615 | 0.00 | 0.00 | -24.92 | -3 508.79 |
131144989 | 2010.08.02 20:00 | buy | 1.76 | gbpusd | 1.58887 | 1.57157 | 1.59627 | 2010.08.03 02:01 | 1.58888 | 0.00 | 0.00 | -2.11 | 1.76 |
131570794 | 2010.08.04 09:00 | sell | 2.80 | usdjpy | 85.443 | 87.173 | 84.703 | 2010.08.05 02:10 | 86.451 | 0.00 | 0.00 | -7.80 | -3 264.74 |
131764693 | 2010.08.04 21:01 | buy | 1.49 | gbpchf | 1.67328 | 1.65598 | 1.68068 | 2010.08.05 03:01 | 1.67409 | 0.00 | 0.00 | 0.85 | 114.53 |
131764793 | 2010.08.04 21:01 | buy | 2.28 | usdchf | 1.05249 | 1.03519 | 1.05989 | 2010.08.05 03:01 | 1.05368 | 0.00 | 0.00 | -1.95 | 257.50 |
131771301 | 2010.08.04 22:00 | buy | 1.69 | eurchf | 1.38602 | 1.36872 | 1.39342 | 2010.08.05 07:41 | 1.38623 | 0.00 | 0.00 | 0.96 | 33.71 |
132233656 | 2010.08.06 16:03 | sell | 2.16 | usdjpy | 85.297 | 87.027 | 84.557 | 2010.08.10 20:22 | 85.290 | 0.00 | 0.00 | -3.77 | 17.73 |
132275216 | 2010.08.06 18:01 | sell | 2.21 | usdchf | 1.03671 | 1.05401 | 1.02931 | 2010.08.09 17:26 | 1.04680 | 0.00 | 0.00 | -2.12 | -2 130.20 |
132560944 | 2010.08.09 19:00 | buy | 1.69 | usdchf | 1.04869 | 1.03139 | 1.05609 | 2010.08.10 01:01 | 1.04873 | 0.00 | 0.00 | -0.16 | 6.45 |
132688856 | 2010.08.10 06:00 | sell | 1.03 | gbpusd | 1.58017 | 1.59747 | 1.57277 | 2010.08.10 11:46 | 1.57727 | 0.00 | 0.00 | 0.00 | 298.70 |
132689236 | 2010.08.10 06:00 | sell | 1.20 | eurjpy | 112.854 | 114.584 | 112.114 | 2010.08.10 15:51 | 112.846 | 0.00 | 0.00 | 0.00 | 11.16 |
132708432 | 2010.08.10 08:00 | sell | 1.13 | eurusd | 1.31560 | 1.33290 | 1.30820 | 2010.08.10 14:01 | 1.31490 | 0.00 | 0.00 | 0.00 | 79.10 |
132708494 | 2010.08.10 08:00 | buy | 1.45 | usdchf | 1.05457 | 1.03727 | 1.06197 | 2010.08.10 14:01 | 1.05602 | 0.00 | 0.00 | 0.00 | 199.10 |
132822154 | 2010.08.10 14:01 | buy | 1.11 | eurgbp | 0.83561 | 0.81831 | 0.84301 | 2010.08.11 16:32 | 0.82555 | 0.00 | 0.00 | -2.28 | -1 746.02 |
132850576 | 2010.08.10 15:00 | sell | 0.84 | gbpusd | 1.57426 | 1.59156 | 1.56686 | 2010.08.10 15:53 | 1.57135 | 0.00 | 0.00 | 0.00 | 244.44 |
132896029 | 2010.08.10 17:00 | buy | 1.48 | usdchf | 1.05862 | 1.04132 | 1.06602 | 2010.08.10 20:21 | 1.04842 | 0.00 | 0.00 | 0.00 | -1 439.88 |
133042814 | 2010.08.11 03:00 | sell | 1.15 | eurjpy | 111.917 | 113.647 | 111.177 | 2010.08.11 07:50 | 111.622 | 0.00 | 0.00 | 0.00 | 397.91 |
133182481 | 2010.08.11 11:01 | sell | 1.16 | eurchf | 1.37629 | 1.39359 | 1.36889 | 2010.08.11 11:52 | 1.37338 | 0.00 | 0.00 | 0.00 | 320.23 |
133182509 | 2010.08.11 11:01 | sell | 1.12 | eurjpy | 111.374 | 113.104 | 110.634 | 2010.08.11 11:36 | 111.088 | 0.00 | 0.00 | 0.00 | 376.06 |
133202743 | 2010.08.11 11:52 | sell | 1.28 | eurjpy | 110.874 | 112.604 | 110.134 | 2010.08.11 12:52 | 110.584 | 0.00 | 0.00 | 0.00 | 436.60 |
133269946 | 2010.08.11 15:00 | sell | 1.27 | eurjpy | 110.328 | 112.058 | 109.588 | 2010.08.11 15:15 | 110.019 | 0.00 | 0.00 | 0.00 | 462.11 |
133291909 | 2010.08.11 15:45 | sell | 1.31 | eurjpy | 109.961 | 111.691 | 109.221 | 2010.08.11 19:59 | 109.676 | 0.00 | 0.00 | 0.00 | 437.97 |
133297095 | 2010.08.11 16:01 | sell | 1.26 | eurusd | 1.29659 | 1.31389 | 1.28919 | 2010.08.11 16:16 | 1.29359 | 0.00 | 0.00 | 0.00 | 378.00 |
133313714 | 2010.08.11 16:32 | sell | 1.35 | eurusd | 1.29084 | 1.30814 | 1.28344 | 2010.08.11 17:11 | 1.28770 | 0.00 | 0.00 | 0.00 | 423.90 |
133330563 | 2010.08.11 17:02 | sell | 1.30 | eurchf | 1.36383 | 1.38113 | 1.35643 | 2010.08.11 19:46 | 1.36093 | 0.00 | 0.00 | 0.00 | 356.59 |
133351897 | 2010.08.11 18:00 | sell | 1.30 | eurusd | 1.28976 | 1.30706 | 1.28236 | 2010.08.11 19:23 | 1.28682 | 0.00 | 0.00 | 0.00 | 382.20 |
133391568 | 2010.08.11 21:00 | sell | 1.57 | eurchf | 1.36253 | 1.37983 | 1.35513 | 2010.08.12 03:00 | 1.36230 | 0.00 | 0.00 | -9.84 | 34.13 |
133391643 | 2010.08.11 21:00 | sell | 1.52 | eurgbp | 0.82179 | 0.83909 | 0.81439 | 2010.08.12 03:00 | 0.82178 | 0.00 | 0.00 | -6.44 | 2.38 |
133403419 | 2010.08.11 22:01 | sell | 1.46 | eurjpy | 109.990 | 111.720 | 109.250 | 2010.08.11 23:02 | 109.724 | 0.00 | 0.00 | 0.00 | 455.08 |
133403461 | 2010.08.11 22:01 | sell | 1.42 | eurusd | 1.28820 | 1.30550 | 1.28080 | 2010.08.11 23:11 | 1.28391 | 0.00 | 0.00 | 0.00 | 609.18 |
133445477 | 2010.08.12 02:00 | sell | 1.62 | eurusd | 1.28494 | 1.30224 | 1.27754 | 2010.08.12 11:00 | 1.28488 | 0.00 | 0.00 | 0.00 | 9.72 |
133459281 | 2010.08.12 03:00 | sell | 1.51 | eurjpy | 109.536 | 111.266 | 108.796 | 2010.08.12 09:02 | 110.581 | 0.00 | 0.00 | 0.00 | -1 841.64 |
133695847 | 2010.08.12 16:00 | sell | 1.22 | gbpchf | 1.63879 | 1.65609 | 1.63139 | 2010.08.12 17:04 | 1.63588 | 0.00 | 0.00 | 0.00 | 338.00 |
133718836 | 2010.08.12 17:01 | sell | 1.46 | eurchf | 1.34917 | 1.36647 | 1.34177 | 2010.08.12 17:10 | 1.34638 | 0.00 | 0.00 | 0.00 | 388.54 |
133733251 | 2010.08.12 17:40 | sell | 1.57 | eurchf | 1.34696 | 1.36426 | 1.33956 | 2010.08.12 23:58 | 1.34686 | 0.00 | 0.00 | 0.00 | 14.95 |
133739583 | 2010.08.12 18:01 | sell | 1.92 | usdchf | 1.04871 | 1.06601 | 1.04131 | 2010.08.13 05:48 | 1.04868 | 0.00 | 0.00 | -1.82 | 5.49 |
133798241 | 2010.08.13 02:00 | sell | 1.51 | eurchf | 1.34733 | 1.36463 | 1.33993 | 2010.08.13 13:36 | 1.34729 | 0.00 | 0.00 | 0.00 | 5.73 |
134152209 | 2010.08.16 11:00 | sell | 2.02 | usdchf | 1.04138 | 1.05868 | 1.03398 | 2010.08.16 12:26 | 1.03842 | 0.00 | 0.00 | 0.00 | 575.80 |
134167805 | 2010.08.16 12:00 | sell | 1.55 | eurchf | 1.33218 | 1.34948 | 1.32478 | 2010.08.16 12:30 | 1.32936 | 0.00 | 0.00 | 0.00 | 421.51 |
134182081 | 2010.08.16 13:00 | sell | 1.39 | gbpchf | 1.61973 | 1.63703 | 1.61233 | 2010.08.17 05:26 | 1.63018 | 0.00 | 0.00 | -4.31 | -1 396.29 |
134571451 | 2010.08.17 19:01 | buy | 1.52 | eurgbp | 0.82683 | 0.80953 | 0.83423 | 2010.08.18 03:02 | 0.82684 | 0.00 | 0.00 | -3.08 | 2.36 |
134705099 | 2010.08.18 10:00 | sell | 1.26 | gbpusd | 1.55185 | 1.56915 | 1.54445 | 2010.08.18 10:39 | 1.56204 | 0.00 | 0.00 | 0.00 | -1 283.94 |
135171378 | 2010.08.19 17:01 | sell | 1.77 | usdjpy | 85.043 | 86.773 | 84.303 | 2010.08.24 03:19 | 85.041 | 0.00 | 0.00 | -4.99 | 4.16 |
135171462 | 2010.08.19 17:01 | sell | 1.71 | usdchf | 1.02923 | 1.04653 | 1.02183 | 2010.08.20 09:04 | 1.02919 | 0.00 | 0.00 | -1.82 | 6.65 |
135208822 | 2010.08.19 19:01 | sell | 1.17 | eurchf | 1.32379 | 1.34109 | 1.31639 | 2010.08.20 01:24 | 1.32219 | 0.00 | 0.00 | -2.72 | 181.33 |
135270427 | 2010.08.20 03:00 | sell | 1.17 | eurchf | 1.32129 | 1.33859 | 1.31389 | 2010.08.20 09:01 | 1.32127 | 0.00 | 0.00 | 0.00 | 2.27 |
135445878 | 2010.08.20 15:00 | sell | 2.60 | eurusd | 1.26993 | 1.28323 | 1.26353 | 2010.08.20 15:49 | 1.26794 | 0.00 | 0.00 | 0.00 | 517.40 |
135922484 | 2010.08.24 09:01 | buy | 2.21 | eurgbp | 0.82112 | 0.80082 | 0.83102 | 2010.08.24 16:07 | 0.82116 | 0.00 | 0.00 | 0.00 | 13.65 |
135946570 | 2010.08.24 10:01 | sell | 1.93 | gbpusd | 1.53900 | 1.55530 | 1.53160 | 2010.08.24 16:26 | 1.54815 | 0.00 | 0.00 | 0.00 | -1 765.95 |
135996889 | 2010.08.24 13:00 | sell | 1.39 | usdjpy | 84.373 | 86.403 | 83.833 | 2010.08.24 13:20 | 84.277 | 0.00 | 0.00 | 0.00 | 158.34 |
136007420 | 2010.08.24 13:50 | sell | 1.44 | usdjpy | 84.272 | 86.302 | 83.732 | 2010.08.24 14:18 | 84.178 | 0.00 | 0.00 | 0.00 | 160.80 |
136038990 | 2010.08.24 15:00 | sell | 2.30 | eurjpy | 105.836 | 106.666 | 104.696 | 2010.08.24 15:24 | 105.944 | 0.00 | 0.00 | 0.00 | -295.93 |
136057851 | 2010.08.24 15:54 | sell | 2.25 | eurjpy | 105.970 | 106.800 | 104.830 | 2010.08.24 16:04 | 106.104 | 0.00 | 0.00 | 0.00 | -359.87 |
136132254 | 2010.08.24 19:02 | sell | 1.47 | gbpchf | 1.59368 | 1.61098 | 1.58748 | 2010.08.24 19:33 | 1.59214 | 0.00 | 0.00 | 0.00 | 219.88 |
136142637 | 2010.08.24 20:01 | sell | 1.71 | eurchf | 1.30619 | 1.32249 | 1.29929 | 2010.08.24 23:00 | 1.30405 | 0.00 | 0.00 | 0.00 | 354.11 |
136142725 | 2010.08.24 20:01 | sell | 1.54 | usdchf | 1.03046 | 1.04726 | 1.02456 | 2010.08.25 04:55 | 1.03044 | 0.00 | 0.00 | -1.64 | 2.99 |
136193247 | 2010.08.25 00:35 | sell | 1.44 | gbpchf | 1.58937 | 1.60667 | 1.58317 | 2010.08.25 06:48 | 1.58933 | 0.00 | 0.00 | 0.00 | 5.59 |
136583572 | 2010.08.26 09:00 | buy | 1.56 | gbpchf | 1.60365 | 1.58635 | 1.60985 | 2010.08.26 09:04 | 1.60535 | 0.00 | 0.00 | 0.00 | 257.39 |
136585240 | 2010.08.26 09:03 | buy | 1.78 | gbpusd | 1.55868 | 1.54238 | 1.56608 | 2010.08.26 16:16 | 1.55870 | 0.00 | 0.00 | 0.00 | 3.56 |
136599523 | 2010.08.26 09:42 | buy | 1.41 | gbpchf | 1.60368 | 1.58638 | 1.60988 | 2010.08.26 12:45 | 1.59340 | 0.00 | 0.00 | 0.00 | -1 413.95 |
137317503 | 2010.08.30 17:00 | sell | 1.57 | eurchf | 1.29938 | 1.31568 | 1.29248 | 2010.08.30 23:51 | 1.29937 | 0.00 | 0.00 | 0.00 | 1.53 |
137383193 | 2010.08.31 01:00 | sell | 2.43 | eurusd | 1.26648 | 1.27978 | 1.26008 | 2010.08.31 02:25 | 1.26404 | 0.00 | 0.00 | 0.00 | 592.92 |
137416262 | 2010.08.31 05:01 | sell | 1.66 | eurchf | 1.29547 | 1.31177 | 1.28857 | 2010.08.31 08:42 | 1.29315 | 0.00 | 0.00 | 0.00 | 376.28 |
137426999 | 2010.08.31 07:00 | sell | 2.16 | eurjpy | 106.661 | 107.491 | 105.521 | 2010.08.31 09:24 | 106.776 | 0.00 | 0.00 | 0.00 | -294.36 |
137478845 | 2010.08.31 09:54 | sell | 2.30 | eurjpy | 106.691 | 107.521 | 105.551 | 2010.08.31 10:18 | 106.803 | 0.00 | 0.00 | 0.00 | -305.61 |
137483235 | 2010.08.31 10:09 | sell | 1.43 | gbpchf | 1.57556 | 1.59286 | 1.56936 | 2010.08.31 10:23 | 1.57391 | 0.00 | 0.00 | 0.00 | 231.33 |
137521356 | 2010.08.31 12:09 | sell | 1.50 | gbpchf | 1.57257 | 1.58987 | 1.56637 | 2010.08.31 13:28 | 1.57083 | 0.00 | 0.00 | 0.00 | 255.87 |
137596220 | 2010.08.31 16:01 | buy | 1.89 | eurgbp | 0.82667 | 0.80637 | 0.83657 | 2010.09.01 10:17 | 0.82675 | 0.00 | 0.00 | -3.47 | 23.29 |
137644435 | 2010.08.31 18:01 | sell | 1.48 | gbpchf | 1.55875 | 1.57605 | 1.55255 | 2010.08.31 21:18 | 1.55723 | 0.00 | 0.00 | 0.00 | 221.64 |
137702626 | 2010.09.01 01:00 | sell | 1.45 | gbpchf | 1.55727 | 1.57457 | 1.55107 | 2010.09.01 10:00 | 1.56484 | 0.00 | 0.00 | 0.00 | -1 080.55 |
137847520 | 2010.09.01 13:01 | buy | 2.44 | eurusd | 1.27988 | 1.26658 | 1.28628 | 2010.09.01 14:24 | 1.28229 | 0.00 | 0.00 | 0.00 | 588.04 |
137859132 | 2010.09.01 14:01 | buy | 1.66 | eurgbp | 0.83117 | 0.81087 | 0.84107 | 2010.09.02 08:22 | 0.83119 | 0.00 | 0.00 | -9.26 | 5.11 |
138122275 | 2010.09.02 12:00 | buy | 1.85 | eurgbp | 0.83323 | 0.81293 | 0.84313 | 2010.09.02 18:04 | 0.83325 | 0.00 | 0.00 | 0.00 | 5.70 |
138607699 | 2010.09.06 13:00 | buy | 1.85 | eurgbp | 0.83804 | 0.81774 | 0.84794 | 2010.09.08 09:01 | 0.82488 | 0.00 | 0.00 | -81.78 | -3 756.76 |
138700065 | 2010.09.07 02:01 | sell | 1.83 | eurjpy | 107.829 | 108.659 | 106.689 | 2010.09.07 03:20 | 107.947 | 0.00 | 0.00 | 0.00 | -256.37 |
138716760 | 2010.09.07 04:00 | sell | 1.32 | eurchf | 1.29602 | 1.31232 | 1.28912 | 2010.09.07 06:35 | 1.29379 | 0.00 | 0.00 | 0.00 | 291.31 |
138789591 | 2010.09.07 10:00 | sell | 1.66 | eurjpy | 107.323 | 108.153 | 106.183 | 2010.09.07 14:47 | 106.593 | 0.00 | 0.00 | 0.00 | 1 450.15 |
138869836 | 2010.09.07 15:00 | sell | 2.46 | eurusd | 1.27571 | 1.28901 | 1.26931 | 2010.09.07 16:34 | 1.27370 | 0.00 | 0.00 | 0.00 | 494.46 |
138919968 | 2010.09.07 18:00 | sell | 2.11 | eurjpy | 106.548 | 107.378 | 105.408 | 2010.09.08 00:00 | 106.287 | 0.00 | 0.00 | -42.72 | 657.22 |
138920080 | 2010.09.07 18:00 | sell | 1.51 | eurchf | 1.28668 | 1.30298 | 1.27978 | 2010.09.07 19:44 | 1.28431 | 0.00 | 0.00 | 0.00 | 354.16 |
138929329 | 2010.09.07 19:00 | sell | 2.18 | eurusd | 1.27315 | 1.28645 | 1.26675 | 2010.09.07 19:43 | 1.27118 | 0.00 | 0.00 | 0.00 | 429.46 |
138935735 | 2010.09.07 19:44 | sell | 2.46 | eurusd | 1.27101 | 1.28431 | 1.26461 | 2010.09.07 21:09 | 1.26893 | 0.00 | 0.00 | 0.00 | 511.68 |
138974961 | 2010.09.08 00:00 | sell | 1.58 | eurchf | 1.28225 | 1.29855 | 1.27535 | 2010.09.08 06:00 | 1.28200 | 0.00 | 0.00 | 0.00 | 39.11 |
138981208 | 2010.09.08 01:05 | sell | 2.11 | eurjpy | 106.190 | 107.020 | 105.050 | 2010.09.08 01:33 | 106.315 | 0.00 | 0.00 | 0.00 | -314.72 |
138986255 | 2010.09.08 02:00 | sell | 2.38 | eurusd | 1.26922 | 1.28252 | 1.26282 | 2010.09.08 09:45 | 1.26920 | 0.00 | 0.00 | 0.00 | 4.76 |
139121578 | 2010.09.08 13:00 | sell | 1.81 | eurgbp | 0.82226 | 0.84256 | 0.81236 | 2010.09.08 19:43 | 0.82225 | 0.00 | 0.00 | 0.00 | 2.81 |
139792295 | 2010.09.10 13:01 | buy | 1.64 | eurchf | 1.30447 | 1.28817 | 1.31137 | 2010.09.10 14:31 | 1.30687 | 0.00 | 0.00 | 0.00 | 383.14 |
139889870 | 2010.09.10 20:01 | buy | 1.87 | eurgbp | 0.82799 | 0.80769 | 0.83789 | 2010.09.13 00:19 | 0.82803 | 0.00 | 0.00 | -3.46 | 11.49 |
140098518 | 2010.09.13 16:01 | buy | 1.87 | eurgbp | 0.83284 | 0.81254 | 0.84274 | 2010.09.13 22:02 | 0.83476 | 0.00 | 0.00 | 0.00 | 553.65 |
140238418 | 2010.09.14 07:00 | sell | 1.73 | usdchf | 1.00272 | 1.01952 | 0.99682 | 2010.09.14 07:04 | 1.00130 | 0.00 | 0.00 | 0.00 | 245.34 |
140243226 | 2010.09.14 07:34 | sell | 1.76 | usdchf | 1.00268 | 1.01948 | 0.99678 | 2010.09.14 08:37 | 1.00123 | 0.00 | 0.00 | 0.00 | 254.89 |
140290799 | 2010.09.14 10:01 | sell | 1.70 | gbpchf | 1.54211 | 1.55941 | 1.53591 | 2010.09.14 16:35 | 1.54209 | 0.00 | 0.00 | 0.00 | 3.42 |
140482946 | 2010.09.14 20:02 | sell | 1.83 | usdchf | 0.99559 | 1.01239 | 0.98969 | 2010.09.15 02:07 | 0.99558 | 0.00 | 0.00 | -1.65 | 1.84 |
140482987 | 2010.09.14 20:02 | buy | 2.80 | eurusd | 1.30202 | 1.28872 | 1.30842 | 2010.09.15 02:23 | 1.30209 | 0.00 | 0.00 | -1.68 | 19.60 |
140493356 | 2010.09.14 21:00 | buy | 1.77 | gbpusd | 1.55658 | 1.54028 | 1.56398 | 2010.09.15 06:04 | 1.54747 | 0.00 | 0.00 | -1.42 | -1 612.47 |
140608624 | 2010.09.15 08:01 | buy | 1.36 | usdjpy | 84.831 | 82.801 | 85.371 | 2010.09.15 08:33 | 84.930 | 0.00 | 0.00 | 0.00 | 158.53 |
140608656 | 2010.09.15 08:01 | buy | 2.00 | eurjpy | 110.215 | 109.385 | 111.355 | 2010.09.15 08:20 | 110.104 | 0.00 | 0.00 | 0.00 | -261.62 |
140615367 | 2010.09.15 08:33 | buy | 2.07 | eurjpy | 110.181 | 109.351 | 111.321 | 2010.09.15 10:08 | 110.973 | 0.00 | 0.00 | 0.00 | 1 919.74 |
140662983 | 2010.09.15 11:00 | buy | 2.45 | eurjpy | 110.802 | 109.972 | 111.942 | 2010.09.15 12:07 | 110.688 | 0.00 | 0.00 | 0.00 | -327.40 |
140663021 | 2010.09.15 11:00 | buy | 1.82 | eurchf | 1.30260 | 1.28630 | 1.30950 | 2010.09.15 16:18 | 1.30501 | 0.00 | 0.00 | 0.00 | 437.51 |
140674097 | 2010.09.15 12:00 | buy | 1.39 | usdjpy | 85.335 | 83.305 | 85.875 | 2010.09.15 14:04 | 85.430 | 0.00 | 0.00 | 0.00 | 154.57 |
140777923 | 2010.09.15 18:00 | buy | 1.64 | usdjpy | 85.635 | 83.605 | 86.175 | 2010.09.15 22:47 | 85.729 | 0.00 | 0.00 | 0.00 | 179.82 |
140788806 | 2010.09.15 19:01 | buy | 2.47 | eurjpy | 111.195 | 110.365 | 112.335 | 2010.09.16 01:01 | 111.517 | 0.00 | 0.00 | 1.73 | 928.05 |
141007941 | 2010.09.16 16:01 | buy | 2.13 | eurchf | 1.32698 | 1.31068 | 1.33388 | 2010.09.16 22:01 | 1.32717 | 0.00 | 0.00 | 0.00 | 39.88 |
141054689 | 2010.09.16 20:00 | buy | 1.80 | gbpchf | 1.58548 | 1.56818 | 1.59168 | 2010.09.16 20:10 | 1.58689 | 0.00 | 0.00 | 0.00 | 250.15 |
141059839 | 2010.09.16 20:40 | buy | 1.87 | gbpchf | 1.58703 | 1.56973 | 1.59323 | 2010.09.17 03:39 | 1.58707 | 0.00 | 0.00 | -0.18 | 7.36 |
141092347 | 2010.09.17 01:00 | buy | 2.04 | eurchf | 1.32801 | 1.31171 | 1.33491 | 2010.09.17 05:05 | 1.33034 | 0.00 | 0.00 | 0.00 | 467.94 |
141144037 | 2010.09.17 07:00 | buy | 2.22 | eurchf | 1.33167 | 1.31537 | 1.33857 | 2010.09.17 09:31 | 1.33411 | 0.00 | 0.00 | 0.00 | 533.40 |
141144222 | 2010.09.17 07:00 | buy | 1.90 | gbpchf | 1.59093 | 1.57363 | 1.59713 | 2010.09.17 07:37 | 1.59247 | 0.00 | 0.00 | 0.00 | 288.36 |
141167719 | 2010.09.17 09:00 | buy | 3.49 | eurusd | 1.31335 | 1.30005 | 1.31975 | 2010.09.17 09:52 | 1.31530 | 0.00 | 0.00 | 0.00 | 680.55 |
141192276 | 2010.09.17 11:00 | buy | 2.49 | eurchf | 1.33623 | 1.31993 | 1.34313 | 2010.09.17 13:24 | 1.32710 | 0.00 | 0.00 | 0.00 | -2 243.27 |
141193710 | 2010.09.17 11:07 | buy | 2.11 | gbpchf | 1.59657 | 1.57927 | 1.60277 | 2010.09.17 13:42 | 1.58630 | 0.00 | 0.00 | 0.00 | -2 140.24 |
141474574 | 2010.09.20 12:00 | buy | 2.00 | eurgbp | 0.83967 | 0.81937 | 0.84957 | 2010.09.20 18:00 | 0.84005 | 0.00 | 0.00 | 0.00 | 118.27 |
141842190 | 2010.09.21 14:00 | buy | 2.01 | eurgbp | 0.84580 | 0.82550 | 0.85570 | 2010.09.21 20:15 | 0.84596 | 0.00 | 0.00 | 0.00 | 50.11 |
142052298 | 2010.09.22 03:00 | buy | 2.03 | eurgbp | 0.85101 | 0.83071 | 0.86091 | 2010.09.22 11:13 | 0.85191 | 0.00 | 0.00 | 0.00 | 286.71 |
142059222 | 2010.09.22 04:01 | buy | 2.60 | eurusd | 1.32884 | 1.31554 | 1.33524 | 2010.09.22 05:32 | 1.33082 | 0.00 | 0.00 | 0.00 | 514.80 |
142227276 | 2010.09.22 15:02 | buy | 2.18 | eurgbp | 0.85630 | 0.83600 | 0.86620 | 2010.09.23 02:00 | 0.85631 | 0.00 | 0.00 | -12.24 | 3.41 |
142227326 | 2010.09.22 15:02 | sell | 1.83 | usdchf | 0.98817 | 1.00497 | 0.98227 | 2010.09.22 15:21 | 0.98660 | 0.00 | 0.00 | 0.00 | 291.21 |
142247601 | 2010.09.22 15:47 | sell | 1.74 | gbpchf | 1.54730 | 1.56460 | 1.54110 | 2010.09.22 15:57 | 1.54575 | 0.00 | 0.00 | 0.00 | 273.66 |
142249141 | 2010.09.22 15:51 | sell | 1.79 | usdchf | 0.98565 | 1.00245 | 0.97975 | 2010.09.22 16:54 | 0.98421 | 0.00 | 0.00 | 0.00 | 261.90 |
142252433 | 2010.09.22 16:02 | sell | 1.59 | usdjpy | 84.491 | 86.521 | 83.951 | 2010.09.22 17:08 | 84.358 | 0.00 | 0.00 | 0.00 | 250.68 |
142252480 | 2010.09.22 16:02 | buy | 2.82 | eurusd | 1.34168 | 1.32838 | 1.34808 | 2010.09.22 19:14 | 1.33559 | 0.00 | 0.00 | 0.00 | -1 717.38 |
142291696 | 2010.09.22 18:00 | sell | 1.69 | usdchf | 0.98654 | 1.00334 | 0.98064 | 2010.09.23 12:01 | 0.98651 | 0.00 | 0.00 | -4.61 | 5.14 |
142300922 | 2010.09.22 19:01 | sell | 1.28 | usdjpy | 84.390 | 86.420 | 83.850 | 2010.09.23 13:30 | 84.388 | 0.00 | 0.00 | -3.17 | 3.03 |
142501911 | 2010.09.23 14:02 | sell | 1.91 | eurchf | 1.31348 | 1.32978 | 1.30658 | 2010.09.23 15:09 | 1.31086 | 0.00 | 0.00 | 0.00 | 510.19 |
143020936 | 2010.09.24 18:01 | buy | 1.98 | gbpusd | 1.58275 | 1.56645 | 1.59015 | 2010.09.27 00:04 | 1.58292 | 0.00 | 0.00 | -1.58 | 33.66 |
143020962 | 2010.09.24 18:01 | buy | 2.79 | eurusd | 1.34720 | 1.33390 | 1.35360 | 2010.09.24 21:46 | 1.34922 | 0.00 | 0.00 | 0.00 | 563.58 |
143824426 | 2010.09.28 20:00 | buy | 2.28 | eurgbp | 0.85932 | 0.83902 | 0.86922 | 2010.09.29 09:13 | 0.85938 | 0.00 | 0.00 | -4.32 | 21.70 |
143975382 | 2010.09.29 09:00 | sell | 1.63 | usdjpy | 83.579 | 85.609 | 83.039 | 2010.09.29 18:28 | 83.571 | 0.00 | 0.00 | 0.00 | 15.60 |
144336271 | 2010.09.30 08:00 | sell | 2.73 | eurjpy | 113.174 | 114.004 | 112.034 | 2010.09.30 08:25 | 113.295 | 0.00 | 0.00 | 0.00 | -395.79 |
144361135 | 2010.09.30 08:55 | sell | 2.80 | eurjpy | 113.120 | 113.950 | 111.980 | 2010.09.30 09:04 | 113.230 | 0.00 | 0.00 | 0.00 | -369.66 |
144388312 | 2010.09.30 10:00 | sell | 1.63 | usdjpy | 83.316 | 85.346 | 82.776 | 2010.09.30 10:51 | 83.220 | 0.00 | 0.00 | 0.00 | 188.03 |
144638369 | 2010.09.30 23:00 | buy | 1.95 | eurchf | 1.33985 | 1.32355 | 1.34675 | 2010.10.01 05:00 | 1.33989 | 0.00 | 0.00 | 0.20 | 7.95 |
145148200 | 2010.10.04 13:00 | sell | 2.02 | eurchf | 1.33172 | 1.34802 | 1.32482 | 2010.10.04 19:00 | 1.33054 | 0.00 | 0.00 | 0.00 | 245.26 |
145970219 | 2010.10.06 20:01 | buy | 3.03 | eurusd | 1.39391 | 1.38061 | 1.40031 | 2010.10.07 08:32 | 1.39393 | 0.00 | 0.00 | -5.45 | 6.06 |
145982519 | 2010.10.06 21:00 | buy | 2.08 | eurgbp | 0.87689 | 0.85659 | 0.88679 | 2010.10.07 03:00 | 0.87709 | 0.00 | 0.00 | -12.90 | 66.00 |
146171216 | 2010.10.07 11:00 | sell | 1.72 | usdjpy | 82.471 | 84.501 | 81.931 | 2010.10.07 13:12 | 82.378 | 0.00 | 0.00 | 0.00 | 194.18 |
146734498 | 2010.10.08 17:01 | sell | 2.82 | eurjpy | 114.057 | 114.887 | 112.917 | 2010.10.08 19:39 | 114.171 | 0.00 | 0.00 | 0.00 | -391.86 |
147225118 | 2010.10.12 09:00 | sell | 2.68 | eurjpy | 113.237 | 114.067 | 112.097 | 2010.10.12 09:05 | 113.350 | 0.00 | 0.00 | 0.00 | -369.77 |
147240189 | 2010.10.12 09:35 | sell | 2.55 | eurjpy | 113.404 | 114.234 | 112.264 | 2010.10.12 15:35 | 113.231 | 0.00 | 0.00 | 0.00 | 538.81 |
147414490 | 2010.10.12 18:00 | sell | 2.10 | eurchf | 1.32836 | 1.34466 | 1.32146 | 2010.10.13 09:50 | 1.33803 | 0.00 | 0.00 | -5.46 | -2 121.43 |
147496130 | 2010.10.12 22:00 | buy | 1.99 | eurgbp | 0.88097 | 0.86067 | 0.89087 | 2010.10.13 04:00 | 0.88313 | 0.00 | 0.00 | -4.43 | 679.26 |
147935959 | 2010.10.14 06:00 | sell | 1.36 | usdjpy | 81.258 | 83.288 | 80.718 | 2010.10.14 07:38 | 81.161 | 0.00 | 0.00 | 0.00 | 162.54 |
147948528 | 2010.10.14 07:00 | buy | 2.31 | eurusd | 1.40733 | 1.39403 | 1.41373 | 2010.10.14 08:30 | 1.40931 | 0.00 | 0.00 | 0.00 | 457.38 |
147965094 | 2010.10.14 08:00 | buy | 1.53 | gbpusd | 1.59803 | 1.58173 | 1.60543 | 2010.10.14 08:51 | 1.60090 | 0.00 | 0.00 | 0.00 | 439.11 |
148053784 | 2010.10.14 11:00 | buy | 1.60 | gbpusd | 1.60339 | 1.58709 | 1.61079 | 2010.10.14 11:30 | 1.60629 | 0.00 | 0.00 | 0.00 | 464.00 |
148868730 | 2010.10.18 06:00 | sell | 1.84 | eurjpy | 112.874 | 113.704 | 111.734 | 2010.10.18 12:00 | 112.854 | 0.00 | 0.00 | 0.00 | 45.32 |
149696244 | 2010.10.19 17:00 | sell | 1.64 | gbpusd | 1.57259 | 1.58889 | 1.56519 | 2010.10.19 20:24 | 1.56966 | 0.00 | 0.00 | 0.00 | 480.52 |
149829592 | 2010.10.19 22:00 | sell | 2.02 | eurjpy | 111.946 | 112.776 | 110.806 | 2010.10.19 22:16 | 112.061 | 0.00 | 0.00 | 0.00 | -284.73 |
149840675 | 2010.10.19 22:46 | sell | 1.97 | eurjpy | 111.984 | 112.814 | 110.844 | 2010.10.19 23:41 | 112.105 | 0.00 | 0.00 | 0.00 | -292.01 |
|
0.00 |
0.00 |
-322.00 |
2 684.84 |
Closed P/L: |
2 362.84 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 362.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
12 362.84 |
Equity: |
12 362.84 |
Free Margin: |
12 362.84 |