Alpari (UK) Ltd.

Account: 1934863 Name: Forex Hippo Currency: USD 2010 October 20, 17:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1272020732010.07.12 11:19balanceDeposit10 000.00
1275273632010.07.13 18:00buy0.98gbpusd1.517390.000001.524792010.07.14 00:001.517790.000.00-0.2039.20
1275274272010.07.13 18:00sell1.45usdchf1.052520.000001.045122010.07.14 23:191.052500.000.00-1.522.76
1275388272010.07.13 19:21buy1.05eurusd1.270480.000001.277882010.07.13 22:361.273440.000.000.00310.80
1275766312010.07.14 00:00buy1.14eurjpy112.8730.000113.6132010.07.14 02:16113.1680.000.000.00377.78
1275996692010.07.14 03:00buy1.17eurjpy113.0080.000113.7482010.07.14 09:00113.0150.000.000.009.20
1275997412010.07.14 03:00buy0.95gbpusd1.521290.000001.528692010.07.14 05:121.524400.000.000.00295.45
1279767582010.07.15 14:00buy1.29eurusd1.281510.000001.288912010.07.15 14:251.284420.000.000.00375.39
1279977692010.07.15 14:55buy1.33eurusd1.286020.000001.293422010.07.15 15:541.289130.000.000.00413.63
1280228362010.07.15 16:01buy1.15gbpusd1.539260.000001.546662010.07.15 20:441.542110.000.000.00327.75
1280472392010.07.15 17:00sell1.68usdchf1.042060.000001.034662010.07.15 23:081.041820.000.000.0038.70
1280616112010.07.15 18:00buy1.26eurgbp0.838620.000000.846022010.07.16 10:090.838680.000.00-2.3311.66
1280616612010.07.15 18:00buy1.22eurusd1.289290.000001.296692010.07.15 21:541.292220.000.000.00357.46
1280729342010.07.15 19:00sell1.45usdjpy87.4500.00086.7102010.07.16 01:0087.3860.000.00-1.49106.20
1281425772010.07.16 01:00buy1.36eurusd1.292180.000001.299582010.07.16 07:341.292220.000.000.005.44
1281426572010.07.16 01:00buy1.13gbpusd1.543870.000001.551272010.07.16 09:261.543950.000.000.009.04
1281890302010.07.16 08:00sell1.71usdjpy87.0500.00086.3102010.07.16 13:3686.7600.000.000.00571.58
1283052942010.07.16 15:00buy1.53eurchf1.353740.000001.361142010.07.16 16:551.356680.000.000.00429.10
1283496762010.07.16 18:00sell2.05usdjpy86.4200.00085.6802010.07.22 08:1186.4190.000.00-14.512.37
1283497272010.07.16 18:00buy1.53eurchf1.359540.000001.366942010.07.19 09:491.359580.000.000.155.84
1285689702010.07.19 18:00buy1.43eurgbp0.851670.000000.859072010.07.20 10:310.851690.000.00-2.764.36
1288061692010.07.20 16:00sell1.41eurchf1.351820.000001.344422010.07.21 11:001.351730.000.00-4.0212.07
1290561542010.07.21 14:00sell1.39eurchf1.346440.000001.339042010.07.21 20:021.346280.000.000.0021.15
1293294022010.07.22 13:00sell2.05usdchf1.041330.000001.033932010.07.23 10:131.041310.000.00-2.443.94
1296038072010.07.23 14:00buy1.33gbpusd1.541251.523951.548652010.07.23 20:001.541530.000.000.0037.24
1296038772010.07.23 14:00buy1.29gbpchf1.610951.593651.618352010.07.23 14:361.613690.000.000.00337.35
1296039172010.07.23 14:00sell1.48eurgbp0.837870.855170.830472010.07.23 15:130.834950.000.000.00665.43
1296751882010.07.23 18:00buy2.15usdchf1.053181.035881.060582010.07.26 00:001.054170.000.000.19201.91
1296752482010.07.23 18:00buy1.35gbpchf1.623731.606431.631132010.07.23 22:301.626070.000.000.00299.64
1296752582010.07.23 18:00sell1.56eurgbp0.834310.851610.826912010.07.26 10:320.834300.000.00-2.612.41
1297292942010.07.26 00:00buy1.55eurchf1.360231.342931.367632010.07.26 06:001.362330.000.000.00308.96
1297746132010.07.26 07:00buy1.40gbpchf1.628061.610761.635462010.07.26 09:391.631010.000.000.00391.70
1300871672010.07.27 13:00buy2.39usdchf1.058671.041371.066072010.07.27 16:091.061670.000.000.00675.35
1300872682010.07.27 13:00buy1.78eurchf1.376041.358741.383442010.07.27 13:331.378980.000.000.00494.41
1301191442010.07.27 15:00buy1.53gbpchf1.645931.628631.653332010.07.27 16:131.648770.000.000.00409.05
1301797712010.07.27 19:00buy2.62usdchf1.061601.044301.069002010.07.28 02:311.061720.000.00-0.9929.61
1301876612010.07.27 20:00buy1.62gbpchf1.652251.634951.659652010.07.27 23:111.653230.000.000.00149.69
1301877102010.07.27 20:00buy1.89eurchf1.378241.360941.385642010.07.28 02:001.378270.000.00-7.285.35
1301950322010.07.27 21:00buy2.28usdjpy87.87286.14288.6122010.07.28 08:1187.8730.000.000.522.59
1305912982010.07.29 15:00sell2.65usdchf1.042301.059601.034902010.07.29 16:461.039340.000.000.00754.71
1306094962010.07.29 16:30sell1.66gbpchf1.628771.646071.621372010.07.29 16:461.625900.000.000.00458.25
1306128962010.07.29 16:46sell1.81gbpchf1.625071.642371.617672010.07.29 17:071.622370.000.000.00470.05
1306357452010.07.29 18:01sell2.22eurchf1.359791.377091.352392010.07.30 01:111.359700.000.00-4.9019.21
1310390952010.08.02 12:00buy1.84gbpchf1.653341.636041.660742010.08.02 14:461.656010.000.000.00470.44
1310769182010.08.02 15:00buy1.87gbpusd1.586561.569261.593962010.08.02 16:461.589410.000.000.00532.95
1310771182010.08.02 15:00sell2.21eurgbp0.826070.843370.818672010.08.10 12:470.836150.000.00-24.92-3 508.79
1311449892010.08.02 20:00buy1.76gbpusd1.588871.571571.596272010.08.03 02:011.588880.000.00-2.111.76
1315707942010.08.04 09:00sell2.80usdjpy85.44387.17384.7032010.08.05 02:1086.4510.000.00-7.80-3 264.74
1317646932010.08.04 21:01buy1.49gbpchf1.673281.655981.680682010.08.05 03:011.674090.000.000.85114.53
1317647932010.08.04 21:01buy2.28usdchf1.052491.035191.059892010.08.05 03:011.053680.000.00-1.95257.50
1317713012010.08.04 22:00buy1.69eurchf1.386021.368721.393422010.08.05 07:411.386230.000.000.9633.71
1322336562010.08.06 16:03sell2.16usdjpy85.29787.02784.5572010.08.10 20:2285.2900.000.00-3.7717.73
1322752162010.08.06 18:01sell2.21usdchf1.036711.054011.029312010.08.09 17:261.046800.000.00-2.12-2 130.20
1325609442010.08.09 19:00buy1.69usdchf1.048691.031391.056092010.08.10 01:011.048730.000.00-0.166.45
1326888562010.08.10 06:00sell1.03gbpusd1.580171.597471.572772010.08.10 11:461.577270.000.000.00298.70
1326892362010.08.10 06:00sell1.20eurjpy112.854114.584112.1142010.08.10 15:51112.8460.000.000.0011.16
1327084322010.08.10 08:00sell1.13eurusd1.315601.332901.308202010.08.10 14:011.314900.000.000.0079.10
1327084942010.08.10 08:00buy1.45usdchf1.054571.037271.061972010.08.10 14:011.056020.000.000.00199.10
1328221542010.08.10 14:01buy1.11eurgbp0.835610.818310.843012010.08.11 16:320.825550.000.00-2.28-1 746.02
1328505762010.08.10 15:00sell0.84gbpusd1.574261.591561.566862010.08.10 15:531.571350.000.000.00244.44
1328960292010.08.10 17:00buy1.48usdchf1.058621.041321.066022010.08.10 20:211.048420.000.000.00-1 439.88
1330428142010.08.11 03:00sell1.15eurjpy111.917113.647111.1772010.08.11 07:50111.6220.000.000.00397.91
1331824812010.08.11 11:01sell1.16eurchf1.376291.393591.368892010.08.11 11:521.373380.000.000.00320.23
1331825092010.08.11 11:01sell1.12eurjpy111.374113.104110.6342010.08.11 11:36111.0880.000.000.00376.06
1332027432010.08.11 11:52sell1.28eurjpy110.874112.604110.1342010.08.11 12:52110.5840.000.000.00436.60
1332699462010.08.11 15:00sell1.27eurjpy110.328112.058109.5882010.08.11 15:15110.0190.000.000.00462.11
1332919092010.08.11 15:45sell1.31eurjpy109.961111.691109.2212010.08.11 19:59109.6760.000.000.00437.97
1332970952010.08.11 16:01sell1.26eurusd1.296591.313891.289192010.08.11 16:161.293590.000.000.00378.00
1333137142010.08.11 16:32sell1.35eurusd1.290841.308141.283442010.08.11 17:111.287700.000.000.00423.90
1333305632010.08.11 17:02sell1.30eurchf1.363831.381131.356432010.08.11 19:461.360930.000.000.00356.59
1333518972010.08.11 18:00sell1.30eurusd1.289761.307061.282362010.08.11 19:231.286820.000.000.00382.20
1333915682010.08.11 21:00sell1.57eurchf1.362531.379831.355132010.08.12 03:001.362300.000.00-9.8434.13
1333916432010.08.11 21:00sell1.52eurgbp0.821790.839090.814392010.08.12 03:000.821780.000.00-6.442.38
1334034192010.08.11 22:01sell1.46eurjpy109.990111.720109.2502010.08.11 23:02109.7240.000.000.00455.08
1334034612010.08.11 22:01sell1.42eurusd1.288201.305501.280802010.08.11 23:111.283910.000.000.00609.18
1334454772010.08.12 02:00sell1.62eurusd1.284941.302241.277542010.08.12 11:001.284880.000.000.009.72
1334592812010.08.12 03:00sell1.51eurjpy109.536111.266108.7962010.08.12 09:02110.5810.000.000.00-1 841.64
1336958472010.08.12 16:00sell1.22gbpchf1.638791.656091.631392010.08.12 17:041.635880.000.000.00338.00
1337188362010.08.12 17:01sell1.46eurchf1.349171.366471.341772010.08.12 17:101.346380.000.000.00388.54
1337332512010.08.12 17:40sell1.57eurchf1.346961.364261.339562010.08.12 23:581.346860.000.000.0014.95
1337395832010.08.12 18:01sell1.92usdchf1.048711.066011.041312010.08.13 05:481.048680.000.00-1.825.49
1337982412010.08.13 02:00sell1.51eurchf1.347331.364631.339932010.08.13 13:361.347290.000.000.005.73
1341522092010.08.16 11:00sell2.02usdchf1.041381.058681.033982010.08.16 12:261.038420.000.000.00575.80
1341678052010.08.16 12:00sell1.55eurchf1.332181.349481.324782010.08.16 12:301.329360.000.000.00421.51
1341820812010.08.16 13:00sell1.39gbpchf1.619731.637031.612332010.08.17 05:261.630180.000.00-4.31-1 396.29
1345714512010.08.17 19:01buy1.52eurgbp0.826830.809530.834232010.08.18 03:020.826840.000.00-3.082.36
1347050992010.08.18 10:00sell1.26gbpusd1.551851.569151.544452010.08.18 10:391.562040.000.000.00-1 283.94
1351713782010.08.19 17:01sell1.77usdjpy85.04386.77384.3032010.08.24 03:1985.0410.000.00-4.994.16
1351714622010.08.19 17:01sell1.71usdchf1.029231.046531.021832010.08.20 09:041.029190.000.00-1.826.65
1352088222010.08.19 19:01sell1.17eurchf1.323791.341091.316392010.08.20 01:241.322190.000.00-2.72181.33
1352704272010.08.20 03:00sell1.17eurchf1.321291.338591.313892010.08.20 09:011.321270.000.000.002.27
1354458782010.08.20 15:00sell2.60eurusd1.269931.283231.263532010.08.20 15:491.267940.000.000.00517.40
1359224842010.08.24 09:01buy2.21eurgbp0.821120.800820.831022010.08.24 16:070.821160.000.000.0013.65
1359465702010.08.24 10:01sell1.93gbpusd1.539001.555301.531602010.08.24 16:261.548150.000.000.00-1 765.95
1359968892010.08.24 13:00sell1.39usdjpy84.37386.40383.8332010.08.24 13:2084.2770.000.000.00158.34
1360074202010.08.24 13:50sell1.44usdjpy84.27286.30283.7322010.08.24 14:1884.1780.000.000.00160.80
1360389902010.08.24 15:00sell2.30eurjpy105.836106.666104.6962010.08.24 15:24105.9440.000.000.00-295.93
1360578512010.08.24 15:54sell2.25eurjpy105.970106.800104.8302010.08.24 16:04106.1040.000.000.00-359.87
1361322542010.08.24 19:02sell1.47gbpchf1.593681.610981.587482010.08.24 19:331.592140.000.000.00219.88
1361426372010.08.24 20:01sell1.71eurchf1.306191.322491.299292010.08.24 23:001.304050.000.000.00354.11
1361427252010.08.24 20:01sell1.54usdchf1.030461.047261.024562010.08.25 04:551.030440.000.00-1.642.99
1361932472010.08.25 00:35sell1.44gbpchf1.589371.606671.583172010.08.25 06:481.589330.000.000.005.59
1365835722010.08.26 09:00buy1.56gbpchf1.603651.586351.609852010.08.26 09:041.605350.000.000.00257.39
1365852402010.08.26 09:03buy1.78gbpusd1.558681.542381.566082010.08.26 16:161.558700.000.000.003.56
1365995232010.08.26 09:42buy1.41gbpchf1.603681.586381.609882010.08.26 12:451.593400.000.000.00-1 413.95
1373175032010.08.30 17:00sell1.57eurchf1.299381.315681.292482010.08.30 23:511.299370.000.000.001.53
1373831932010.08.31 01:00sell2.43eurusd1.266481.279781.260082010.08.31 02:251.264040.000.000.00592.92
1374162622010.08.31 05:01sell1.66eurchf1.295471.311771.288572010.08.31 08:421.293150.000.000.00376.28
1374269992010.08.31 07:00sell2.16eurjpy106.661107.491105.5212010.08.31 09:24106.7760.000.000.00-294.36
1374788452010.08.31 09:54sell2.30eurjpy106.691107.521105.5512010.08.31 10:18106.8030.000.000.00-305.61
1374832352010.08.31 10:09sell1.43gbpchf1.575561.592861.569362010.08.31 10:231.573910.000.000.00231.33
1375213562010.08.31 12:09sell1.50gbpchf1.572571.589871.566372010.08.31 13:281.570830.000.000.00255.87
1375962202010.08.31 16:01buy1.89eurgbp0.826670.806370.836572010.09.01 10:170.826750.000.00-3.4723.29
1376444352010.08.31 18:01sell1.48gbpchf1.558751.576051.552552010.08.31 21:181.557230.000.000.00221.64
1377026262010.09.01 01:00sell1.45gbpchf1.557271.574571.551072010.09.01 10:001.564840.000.000.00-1 080.55
1378475202010.09.01 13:01buy2.44eurusd1.279881.266581.286282010.09.01 14:241.282290.000.000.00588.04
1378591322010.09.01 14:01buy1.66eurgbp0.831170.810870.841072010.09.02 08:220.831190.000.00-9.265.11
1381222752010.09.02 12:00buy1.85eurgbp0.833230.812930.843132010.09.02 18:040.833250.000.000.005.70
1386076992010.09.06 13:00buy1.85eurgbp0.838040.817740.847942010.09.08 09:010.824880.000.00-81.78-3 756.76
1387000652010.09.07 02:01sell1.83eurjpy107.829108.659106.6892010.09.07 03:20107.9470.000.000.00-256.37
1387167602010.09.07 04:00sell1.32eurchf1.296021.312321.289122010.09.07 06:351.293790.000.000.00291.31
1387895912010.09.07 10:00sell1.66eurjpy107.323108.153106.1832010.09.07 14:47106.5930.000.000.001 450.15
1388698362010.09.07 15:00sell2.46eurusd1.275711.289011.269312010.09.07 16:341.273700.000.000.00494.46
1389199682010.09.07 18:00sell2.11eurjpy106.548107.378105.4082010.09.08 00:00106.2870.000.00-42.72657.22
1389200802010.09.07 18:00sell1.51eurchf1.286681.302981.279782010.09.07 19:441.284310.000.000.00354.16
1389293292010.09.07 19:00sell2.18eurusd1.273151.286451.266752010.09.07 19:431.271180.000.000.00429.46
1389357352010.09.07 19:44sell2.46eurusd1.271011.284311.264612010.09.07 21:091.268930.000.000.00511.68
1389749612010.09.08 00:00sell1.58eurchf1.282251.298551.275352010.09.08 06:001.282000.000.000.0039.11
1389812082010.09.08 01:05sell2.11eurjpy106.190107.020105.0502010.09.08 01:33106.3150.000.000.00-314.72
1389862552010.09.08 02:00sell2.38eurusd1.269221.282521.262822010.09.08 09:451.269200.000.000.004.76
1391215782010.09.08 13:00sell1.81eurgbp0.822260.842560.812362010.09.08 19:430.822250.000.000.002.81
1397922952010.09.10 13:01buy1.64eurchf1.304471.288171.311372010.09.10 14:311.306870.000.000.00383.14
1398898702010.09.10 20:01buy1.87eurgbp0.827990.807690.837892010.09.13 00:190.828030.000.00-3.4611.49
1400985182010.09.13 16:01buy1.87eurgbp0.832840.812540.842742010.09.13 22:020.834760.000.000.00553.65
1402384182010.09.14 07:00sell1.73usdchf1.002721.019520.996822010.09.14 07:041.001300.000.000.00245.34
1402432262010.09.14 07:34sell1.76usdchf1.002681.019480.996782010.09.14 08:371.001230.000.000.00254.89
1402907992010.09.14 10:01sell1.70gbpchf1.542111.559411.535912010.09.14 16:351.542090.000.000.003.42
1404829462010.09.14 20:02sell1.83usdchf0.995591.012390.989692010.09.15 02:070.995580.000.00-1.651.84
1404829872010.09.14 20:02buy2.80eurusd1.302021.288721.308422010.09.15 02:231.302090.000.00-1.6819.60
1404933562010.09.14 21:00buy1.77gbpusd1.556581.540281.563982010.09.15 06:041.547470.000.00-1.42-1 612.47
1406086242010.09.15 08:01buy1.36usdjpy84.83182.80185.3712010.09.15 08:3384.9300.000.000.00158.53
1406086562010.09.15 08:01buy2.00eurjpy110.215109.385111.3552010.09.15 08:20110.1040.000.000.00-261.62
1406153672010.09.15 08:33buy2.07eurjpy110.181109.351111.3212010.09.15 10:08110.9730.000.000.001 919.74
1406629832010.09.15 11:00buy2.45eurjpy110.802109.972111.9422010.09.15 12:07110.6880.000.000.00-327.40
1406630212010.09.15 11:00buy1.82eurchf1.302601.286301.309502010.09.15 16:181.305010.000.000.00437.51
1406740972010.09.15 12:00buy1.39usdjpy85.33583.30585.8752010.09.15 14:0485.4300.000.000.00154.57
1407779232010.09.15 18:00buy1.64usdjpy85.63583.60586.1752010.09.15 22:4785.7290.000.000.00179.82
1407888062010.09.15 19:01buy2.47eurjpy111.195110.365112.3352010.09.16 01:01111.5170.000.001.73928.05
1410079412010.09.16 16:01buy2.13eurchf1.326981.310681.333882010.09.16 22:011.327170.000.000.0039.88
1410546892010.09.16 20:00buy1.80gbpchf1.585481.568181.591682010.09.16 20:101.586890.000.000.00250.15
1410598392010.09.16 20:40buy1.87gbpchf1.587031.569731.593232010.09.17 03:391.587070.000.00-0.187.36
1410923472010.09.17 01:00buy2.04eurchf1.328011.311711.334912010.09.17 05:051.330340.000.000.00467.94
1411440372010.09.17 07:00buy2.22eurchf1.331671.315371.338572010.09.17 09:311.334110.000.000.00533.40
1411442222010.09.17 07:00buy1.90gbpchf1.590931.573631.597132010.09.17 07:371.592470.000.000.00288.36
1411677192010.09.17 09:00buy3.49eurusd1.313351.300051.319752010.09.17 09:521.315300.000.000.00680.55
1411922762010.09.17 11:00buy2.49eurchf1.336231.319931.343132010.09.17 13:241.327100.000.000.00-2 243.27
1411937102010.09.17 11:07buy2.11gbpchf1.596571.579271.602772010.09.17 13:421.586300.000.000.00-2 140.24
1414745742010.09.20 12:00buy2.00eurgbp0.839670.819370.849572010.09.20 18:000.840050.000.000.00118.27
1418421902010.09.21 14:00buy2.01eurgbp0.845800.825500.855702010.09.21 20:150.845960.000.000.0050.11
1420522982010.09.22 03:00buy2.03eurgbp0.851010.830710.860912010.09.22 11:130.851910.000.000.00286.71
1420592222010.09.22 04:01buy2.60eurusd1.328841.315541.335242010.09.22 05:321.330820.000.000.00514.80
1422272762010.09.22 15:02buy2.18eurgbp0.856300.836000.866202010.09.23 02:000.856310.000.00-12.243.41
1422273262010.09.22 15:02sell1.83usdchf0.988171.004970.982272010.09.22 15:210.986600.000.000.00291.21
1422476012010.09.22 15:47sell1.74gbpchf1.547301.564601.541102010.09.22 15:571.545750.000.000.00273.66
1422491412010.09.22 15:51sell1.79usdchf0.985651.002450.979752010.09.22 16:540.984210.000.000.00261.90
1422524332010.09.22 16:02sell1.59usdjpy84.49186.52183.9512010.09.22 17:0884.3580.000.000.00250.68
1422524802010.09.22 16:02buy2.82eurusd1.341681.328381.348082010.09.22 19:141.335590.000.000.00-1 717.38
1422916962010.09.22 18:00sell1.69usdchf0.986541.003340.980642010.09.23 12:010.986510.000.00-4.615.14
1423009222010.09.22 19:01sell1.28usdjpy84.39086.42083.8502010.09.23 13:3084.3880.000.00-3.173.03
1425019112010.09.23 14:02sell1.91eurchf1.313481.329781.306582010.09.23 15:091.310860.000.000.00510.19
1430209362010.09.24 18:01buy1.98gbpusd1.582751.566451.590152010.09.27 00:041.582920.000.00-1.5833.66
1430209622010.09.24 18:01buy2.79eurusd1.347201.333901.353602010.09.24 21:461.349220.000.000.00563.58
1438244262010.09.28 20:00buy2.28eurgbp0.859320.839020.869222010.09.29 09:130.859380.000.00-4.3221.70
1439753822010.09.29 09:00sell1.63usdjpy83.57985.60983.0392010.09.29 18:2883.5710.000.000.0015.60
1443362712010.09.30 08:00sell2.73eurjpy113.174114.004112.0342010.09.30 08:25113.2950.000.000.00-395.79
1443611352010.09.30 08:55sell2.80eurjpy113.120113.950111.9802010.09.30 09:04113.2300.000.000.00-369.66
1443883122010.09.30 10:00sell1.63usdjpy83.31685.34682.7762010.09.30 10:5183.2200.000.000.00188.03
1446383692010.09.30 23:00buy1.95eurchf1.339851.323551.346752010.10.01 05:001.339890.000.000.207.95
1451482002010.10.04 13:00sell2.02eurchf1.331721.348021.324822010.10.04 19:001.330540.000.000.00245.26
1459702192010.10.06 20:01buy3.03eurusd1.393911.380611.400312010.10.07 08:321.393930.000.00-5.456.06
1459825192010.10.06 21:00buy2.08eurgbp0.876890.856590.886792010.10.07 03:000.877090.000.00-12.9066.00
1461712162010.10.07 11:00sell1.72usdjpy82.47184.50181.9312010.10.07 13:1282.3780.000.000.00194.18
1467344982010.10.08 17:01sell2.82eurjpy114.057114.887112.9172010.10.08 19:39114.1710.000.000.00-391.86
1472251182010.10.12 09:00sell2.68eurjpy113.237114.067112.0972010.10.12 09:05113.3500.000.000.00-369.77
1472401892010.10.12 09:35sell2.55eurjpy113.404114.234112.2642010.10.12 15:35113.2310.000.000.00538.81
1474144902010.10.12 18:00sell2.10eurchf1.328361.344661.321462010.10.13 09:501.338030.000.00-5.46-2 121.43
1474961302010.10.12 22:00buy1.99eurgbp0.880970.860670.890872010.10.13 04:000.883130.000.00-4.43679.26
1479359592010.10.14 06:00sell1.36usdjpy81.25883.28880.7182010.10.14 07:3881.1610.000.000.00162.54
1479485282010.10.14 07:00buy2.31eurusd1.407331.394031.413732010.10.14 08:301.409310.000.000.00457.38
1479650942010.10.14 08:00buy1.53gbpusd1.598031.581731.605432010.10.14 08:511.600900.000.000.00439.11
1480537842010.10.14 11:00buy1.60gbpusd1.603391.587091.610792010.10.14 11:301.606290.000.000.00464.00
1488687302010.10.18 06:00sell1.84eurjpy112.874113.704111.7342010.10.18 12:00112.8540.000.000.0045.32
1496962442010.10.19 17:00sell1.64gbpusd1.572591.588891.565192010.10.19 20:241.569660.000.000.00480.52
1498295922010.10.19 22:00sell2.02eurjpy111.946112.776110.8062010.10.19 22:16112.0610.000.000.00-284.73
1498406752010.10.19 22:46sell1.97eurjpy111.984112.814110.8442010.10.19 23:41112.1050.000.000.00-292.01
  0.00 0.00 -322.00 2 684.84
Closed P/L: 2 362.84
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: 2 362.84 Floating P/L: 0.00 Margin: 0.00
Balance: 12 362.84 Equity: 12 362.84 Free Margin: 12 362.84