Alpari (UK) Ltd.

Account: 1719992 Name: ImpactFX Currency: USD 2010 August 25, 08:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1112712642010.05.06 11:07balanceDeposit10 000.00
1115719062010.05.06 19:13sell0.50eurusd1.269510.000000.000002010.05.06 21:051.260760.000.000.00437.50
1125679862010.05.10 09:34buy0.52eurusd1.298140.000000.000002010.05.10 10:451.305110.000.000.00362.44
1128128392010.05.10 20:01sell0.54eurusd1.279180.000000.000002010.05.10 20:381.278650.000.000.0028.62
1128999892010.05.11 03:20sell0.54eurusd1.277250.000000.000002010.05.11 06:401.273310.000.000.00212.76
1136396872010.05.12 20:50sell0.55eurusd1.262970.000000.000002010.05.13 06:301.266680.000.00-0.99-204.05
1137305632010.05.13 07:31buy0.54eurusd1.266040.000000.000002010.05.13 10:311.262280.000.000.00-203.04
1139167102010.05.13 17:00sell0.53eurusd1.256620.000000.000002010.05.13 22:151.253490.000.000.00165.89
1140041352010.05.13 23:20sell0.54eurusd1.252550.000000.000002010.05.14 08:421.256670.000.00-0.54-222.48
1141863182010.05.14 12:49sell0.53eurusd1.244990.000000.000002010.05.14 14:071.249160.000.000.00-221.01
1143916362010.05.14 20:50sell0.52eurusd1.239530.000000.000002010.05.14 22:401.236310.000.000.00167.44
1144370442010.05.17 00:40sell0.53eurusd1.236400.000000.000002010.05.17 05:001.227060.000.000.00495.02
1145328912010.05.17 05:40sell0.55eurusd1.226940.000000.000002010.05.17 05:481.226340.000.000.0033.00
1145489852010.05.17 06:35sell0.55eurusd1.227390.000000.000002010.05.17 11:211.232060.000.000.00-256.85
1147265182010.05.17 14:44buy0.54eurusd1.234640.000000.000002010.05.17 15:551.237840.000.000.00172.80
1147821512010.05.17 16:30buy0.55eurusd1.237420.000000.000002010.05.17 17:031.233300.000.000.00-226.60
1148430522010.05.17 18:52sell0.54eurusd1.231430.000000.000002010.05.17 19:591.235550.000.000.00-222.48
1149077652010.05.17 23:40buy0.53eurusd1.239660.000000.000002010.05.18 02:181.235450.000.00-0.74-223.13
1149496482010.05.18 04:05sell0.51eurusd1.234800.000000.000002010.05.18 08:551.238910.000.000.00-209.61
1150359872010.05.18 10:10buy0.50eurusd1.239940.000000.000002010.05.18 10:451.241300.000.000.0068.00
1150703592010.05.18 11:21buy0.51eurusd1.241130.000000.000002010.05.18 11:301.236910.000.000.00-215.22
1150837372010.05.18 11:52buy0.50eurusd1.240940.000000.000002010.05.18 14:261.241490.000.000.0027.50
1151341162010.05.18 14:45buy0.50eurusd1.241870.000000.000002010.05.18 16:461.237820.000.000.00-202.50
1152207102010.05.18 18:45sell0.49eurusd1.236120.000000.000002010.05.18 18:521.235600.000.000.0025.48
1153291892010.05.18 22:40sell0.49eurusd1.221050.000000.000002010.05.18 22:431.220460.000.000.0028.91
1153302742010.05.18 22:44sell0.49eurusd1.220430.000000.000002010.05.18 23:501.218410.000.000.0098.98
1153577732010.05.19 00:55sell0.50eurusd1.217240.000000.000002010.05.19 05:091.221300.000.000.00-203.00
1155550122010.05.19 11:25sell0.49eurusd1.217660.000000.000002010.05.19 14:001.221710.000.000.00-198.45
1157906802010.05.19 18:10buy0.48eurusd1.231710.000000.000002010.05.19 18:101.232260.000.000.0026.40
1157911592010.05.19 18:10buy0.48eurusd1.232420.000000.000002010.05.19 18:551.232930.000.000.0024.48
1158564572010.05.19 21:20buy0.48eurusd1.238920.000000.000002010.05.19 21:541.239430.000.000.0024.48
1159150992010.05.20 01:50buy0.48eurusd1.238530.000000.000002010.05.20 02:501.234510.000.000.00-192.96
1159475082010.05.20 04:51sell0.47eurusd1.234420.000000.000002010.05.20 08:501.238700.000.000.00-201.16
1161655932010.05.20 14:15sell0.46eurusd1.233120.000000.000002010.05.20 14:551.237250.000.000.00-189.98
1164606512010.05.21 01:00buy0.45eurusd1.248510.000000.000002010.05.21 02:051.252380.000.000.00174.15
1164923312010.05.21 02:55buy0.46eurusd1.252840.000000.000002010.05.21 04:201.256740.000.000.00179.40
1165666522010.05.21 07:16buy0.47eurusd1.262780.000000.000002010.05.21 07:161.263360.000.000.0027.26
1165670562010.05.21 07:17buy0.47eurusd1.263340.000000.000002010.05.21 07:291.263840.000.000.0023.50
1168811582010.05.21 16:50buy0.47eurusd1.256080.000000.000002010.05.21 17:481.251950.000.000.00-194.11
1169214912010.05.21 18:00buy0.46eurusd1.257470.000000.000002010.05.21 20:201.258330.000.000.0039.56
1169837362010.05.21 21:35buy0.46eurusd1.257420.000000.000002010.05.24 03:061.249000.000.00-0.51-387.32
1170535852010.05.24 04:15sell0.44eurusd1.250440.000000.000002010.05.24 10:461.243400.000.000.00309.76
1172099842010.05.24 13:30sell0.46eurusd1.239480.000000.000002010.05.24 13:311.238960.000.000.0023.92
1172106462010.05.24 13:31sell0.46eurusd1.238850.000000.000002010.05.24 13:571.238310.000.000.0024.84
1172170152010.05.24 13:57sell0.46eurusd1.238350.000000.000002010.05.24 13:591.237810.000.000.0024.84
1172178162010.05.24 13:59sell0.46eurusd1.237990.000000.000002010.05.24 14:351.236940.000.000.0048.30
1172408842010.05.24 15:10sell0.46eurusd1.238290.000000.000002010.05.24 16:171.237750.000.000.0024.84
1172704112010.05.24 16:45sell0.47eurusd1.237590.000000.000002010.05.24 22:551.236660.000.000.0043.71
1173698422010.05.25 01:05sell0.47eurusd1.234680.000000.000002010.05.25 03:301.229240.000.000.00255.68
1173993932010.05.25 04:05sell0.48eurusd1.230290.000000.000002010.05.25 04:051.229720.000.000.0027.36
1173996322010.05.25 04:05sell0.48eurusd1.229590.000000.000002010.05.25 04:061.229060.000.000.0025.44
1174000052010.05.25 04:06sell0.48eurusd1.228890.000000.000002010.05.25 08:451.228350.000.000.0025.92
1175388322010.05.25 13:32sell0.49eurusd1.218990.000000.000002010.05.25 17:541.227400.000.000.00-412.09
1176518852010.05.25 20:01buy0.46eurusd1.226800.000000.000002010.05.25 21:011.231100.000.000.00197.80
1177187362010.05.26 01:15buy0.47eurusd1.234750.000000.000002010.05.26 07:491.226310.000.000.00-396.68
1177876422010.05.26 08:35sell0.45eurusd1.227300.000000.000002010.05.26 15:151.226790.000.000.0022.95
1179146412010.05.26 16:00sell0.46eurusd1.227210.000000.000002010.05.26 16:401.225400.000.000.0083.26
1179730042010.05.26 18:15sell0.46eurusd1.222120.000000.000002010.05.26 21:051.219500.000.000.00120.52
1180435652010.05.27 01:10sell0.47eurusd1.217160.000000.000002010.05.27 06:241.225600.000.000.00-396.68
1181020602010.05.27 07:50buy0.45eurusd1.226710.000000.000002010.05.27 07:511.227240.000.000.0023.85
1181023522010.05.27 07:51buy0.45eurusd1.227510.000000.000002010.05.27 07:531.228060.000.000.0024.75
1181031702010.05.27 07:53buy0.45eurusd1.228310.000000.000002010.05.27 08:331.228920.000.000.0027.45
1183601532010.05.27 23:01buy0.45eurusd1.236140.000000.000002010.05.28 11:101.242350.000.00-0.36279.45
1184987862010.05.28 11:50buy0.46eurusd1.241190.000000.000002010.05.28 12:071.241770.000.000.0026.68
1185118132010.05.28 13:01buy0.47eurusd1.241180.000000.000002010.05.28 15:431.232700.000.000.00-398.56
1186424722010.05.28 20:55sell0.45eurusd1.229570.000000.000002010.05.28 20:571.229040.000.000.0023.85
1186428902010.05.28 20:57sell0.45eurusd1.228930.000000.000002010.05.28 22:351.226770.000.000.0097.20
1186652502010.05.31 00:15sell0.45eurusd1.227780.000000.000002010.06.01 03:051.225450.000.00-0.23104.85
1189607692010.06.01 03:40sell0.46eurusd1.225830.000000.000002010.06.01 10:011.219680.000.000.00282.90
1191375832010.06.01 14:00sell0.47eurusd1.216290.000000.000002010.06.01 15:401.222330.000.000.00-283.88
1191763612010.06.01 15:40buy0.94eurusd1.222330.000000.000002010.06.01 16:031.223420.000.000.00102.46
1195631212010.06.02 16:35sell0.46eurusd1.220240.000000.000002010.06.02 19:041.226260.000.000.00-276.92
1196013192010.06.02 19:04buy0.92eurusd1.226300.000000.000002010.06.03 02:571.227310.000.00-4.4292.92
1196809052010.06.03 04:25buy0.45eurusd1.229220.000000.000002010.06.03 06:311.229790.000.000.0025.65
1197538392010.06.03 11:02buy0.45eurusd1.230980.000000.000002010.06.03 12:481.224980.000.000.00-270.00
1197767672010.06.03 12:48sell0.90eurusd1.224980.000000.000002010.06.03 13:301.223960.000.000.0091.80
1197939602010.06.03 14:10sell0.44eurusd1.226190.000000.000002010.06.03 15:071.225680.000.000.0022.44
1198108282010.06.03 15:15sell0.45eurusd1.225770.000000.000002010.06.03 16:001.225220.000.000.0024.75
1198888402010.06.03 20:01sell0.45eurusd1.216930.000000.000002010.06.03 21:511.216190.000.000.0033.30
1199136662010.06.03 22:55sell0.45eurusd1.216020.000000.000002010.06.04 14:161.204110.000.00-0.50535.95
1201628162010.06.04 19:20sell0.48eurusd1.200880.000000.000002010.06.04 19:221.200360.000.000.0024.96
1201674152010.06.04 19:55sell0.48eurusd1.200180.000000.000002010.06.04 21:251.196410.000.000.00180.96
1201896522010.06.04 22:35sell0.49eurusd1.197880.000000.000002010.06.04 22:361.197370.000.000.0024.99
1202097422010.06.07 01:40sell0.56eurusd1.196190.000000.000002010.06.07 01:421.195670.000.000.0029.12
1202099752010.06.07 01:42sell0.55eurusd1.195540.000000.000002010.06.07 01:441.194960.000.000.0031.90
1202653972010.06.07 06:44sell0.55eurusd1.190040.000000.000002010.06.07 11:311.196180.000.000.00-337.70
1203335752010.06.07 11:31buy1.65eurusd1.195940.000000.000002010.06.07 12:111.198010.000.000.00341.55
1205015912010.06.08 00:30sell0.53eurusd1.192410.000000.000002010.06.08 11:551.191820.000.000.0031.27
1206475662010.06.08 12:47sell0.53eurusd1.192620.000000.000002010.06.08 12:571.192100.000.000.0027.56
1206542712010.06.08 13:15sell0.53eurusd1.192630.000000.000002010.06.08 17:201.198630.000.000.00-318.00
1207516572010.06.08 17:20buy1.59eurusd1.198870.000000.000002010.06.08 19:341.192800.000.000.00-965.13
1209650672010.06.09 10:13buy0.48eurusd1.195450.000000.000002010.06.09 12:551.197890.000.000.00117.12
1211687552010.06.09 22:30sell0.47eurusd1.198730.000000.000002010.06.09 22:361.198210.000.000.0024.44
1211772092010.06.09 23:30sell0.51eurusd1.198660.000000.000002010.06.09 23:411.198150.000.000.0026.01
1212744132010.06.10 08:40buy0.49eurusd1.204010.000000.000002010.06.10 09:011.204520.000.000.0024.99
1217558282010.06.11 18:05sell0.47eurusd1.206970.000000.000002010.06.11 18:591.206410.000.000.0026.32
1220498882010.06.15 00:37sell0.49eurusd1.222330.000000.000002010.06.15 01:561.221080.000.000.0061.25
1221354262010.06.15 10:15sell0.50eurusd1.219400.000000.000002010.06.15 12:001.225410.000.000.00-300.50
1221668202010.06.15 12:00buy1.50eurusd1.225440.000000.000002010.06.15 13:041.227470.000.000.00304.50
1224453582010.06.16 12:05sell0.48eurusd1.230200.000000.000002010.06.16 12:171.229620.000.000.0027.84
1225013632010.06.16 15:20sell0.50eurusd1.229320.000000.000002010.06.17 02:451.228540.000.00-1.2039.00
1226339712010.06.17 04:15sell0.48eurusd1.227140.000000.000002010.06.17 07:331.226610.000.000.0025.44
1226587732010.06.17 07:55sell0.50eurusd1.227410.000000.000002010.06.17 09:391.226880.000.000.0026.50
1227543562010.06.17 12:49buy0.50eurusd1.237600.000000.000002010.06.17 12:511.238110.000.000.0025.50
1231000012010.06.18 18:20sell0.50eurusd1.236540.000000.000002010.06.18 19:491.236000.000.000.0027.00
1233053482010.06.21 13:26sell0.49eurusd1.240330.000000.000002010.06.21 14:551.237690.000.000.00129.36
1233329302010.06.21 15:20sell0.49eurusd1.238200.000000.000002010.06.21 15:341.237680.000.000.0025.48
1233624122010.06.21 17:40sell0.51eurusd1.239000.000000.000002010.06.21 19:171.234100.000.000.00249.90
1234201122010.06.21 22:25sell0.51eurusd1.232150.000000.000002010.06.21 23:311.231520.000.000.0032.13
1234357042010.06.22 00:15sell0.51eurusd1.231950.000000.000002010.06.22 04:401.229800.000.000.00109.65
1234829282010.06.22 06:20sell0.52eurusd1.230620.000000.000002010.06.22 08:201.229940.000.000.0035.36
1235922402010.06.22 14:55sell0.56eurusd1.228460.000000.000002010.06.22 16:501.227720.000.000.0041.44
1236986622010.06.23 00:25sell0.52eurusd1.226870.000000.000002010.06.23 02:391.226350.000.000.0027.04
1239120022010.06.23 18:55sell0.52eurusd1.224660.000000.000002010.06.23 20:291.230670.000.000.00-312.52
1239345922010.06.23 20:29buy1.56eurusd1.230510.000000.000002010.06.24 03:201.233250.000.00-3.28427.44
1240662962010.06.24 11:50sell0.53eurusd1.228430.000000.000002010.06.24 14:301.227820.000.000.0032.33
1242587022010.06.25 07:30sell0.53eurusd1.231770.000000.000002010.06.25 11:351.227500.000.000.00226.31
1243357052010.06.25 12:55sell0.56eurusd1.228520.000000.000002010.06.25 13:031.228000.000.000.0029.12
1246464012010.06.28 17:15sell0.54eurusd1.233610.000000.000002010.06.28 17:241.233090.000.000.0028.08
1247158362010.06.29 01:46sell0.59eurusd1.228550.000000.000002010.06.29 05:051.227890.000.000.0038.94
1247448342010.06.29 06:15sell0.55eurusd1.226880.000000.000002010.06.29 06:551.226330.000.000.0030.25
1248501392010.06.29 14:15sell0.55eurusd1.219830.000000.000002010.06.29 16:351.216900.000.000.00161.15
1251198102010.06.30 14:16buy0.58eurusd1.226900.000000.000002010.06.30 16:401.227460.000.000.0032.48
1252540252010.06.30 23:26sell0.58eurusd1.223470.000000.000002010.06.30 23:331.222950.000.000.0030.16
1258967202010.07.05 03:58sell0.56eurusd1.252770.000000.000002010.07.05 12:081.252230.000.000.0030.24
1259867742010.07.05 12:46sell0.56eurusd1.252800.000000.000002010.07.05 13:521.252210.000.000.0033.04
1270114392010.07.09 12:15sell0.57eurusd1.267520.000000.000002010.07.09 12:231.267000.000.000.0029.64
1270712412010.07.09 16:40sell0.57eurusd1.264000.000000.000002010.07.12 02:151.263450.000.00-0.7431.35
1283893922010.07.19 00:50sell0.59eurusd1.291520.000000.000002010.07.19 01:251.290900.000.000.0036.58
1284094282010.07.19 04:30sell0.57eurusd1.290820.000000.000002010.07.19 07:401.290320.000.000.0028.50
1284795172010.07.19 11:16buy0.59eurusd1.296860.000000.000002010.07.19 17:031.297380.000.000.0030.68
1286239292010.07.20 01:50sell0.57eurusd1.294070.000000.000002010.07.20 08:101.300350.000.000.00-357.96
1286669592010.07.20 08:10buy1.71eurusd1.300600.000000.000002010.07.20 11:331.294590.000.000.00-1 027.71
1288060372010.07.20 16:00sell0.50eurusd1.288300.000000.000002010.07.20 16:031.287790.000.000.0025.50
1288074702010.07.20 16:03sell0.50eurusd1.287700.000000.000002010.07.21 10:451.286650.000.00-1.0652.50
1290547142010.07.21 13:50sell0.50eurusd1.281370.000000.000002010.07.21 13:501.280860.000.000.0025.50
1291320462010.07.21 20:00sell0.50eurusd1.281770.000000.000002010.07.21 20:451.275470.000.000.00315.00
1291656762010.07.21 21:35sell0.54eurusd1.276320.000000.000002010.07.21 23:151.275780.000.000.0029.16
1291883402010.07.22 00:34sell0.54eurusd1.276600.000000.000002010.07.22 00:371.276050.000.000.0029.70
1291919152010.07.22 01:19sell0.52eurusd1.276720.000000.000002010.07.22 02:051.276140.000.000.0030.16
1297646472010.07.26 05:05buy0.55eurusd1.292770.000000.000002010.07.26 06:361.293280.000.000.0028.05
1298426722010.07.26 12:57sell0.53eurusd1.291100.000000.000002010.07.26 13:031.290590.000.000.0027.03
1301693562010.07.27 18:00sell0.53eurusd1.298210.000000.000002010.07.28 03:291.297700.000.00-0.8527.03
1307128822010.07.30 03:35sell0.55eurusd1.306280.000000.000002010.07.30 03:401.305700.000.000.0031.90
1307185062010.07.30 04:27sell0.53eurusd1.306400.000000.000002010.07.30 05:501.305730.000.000.0035.51
1308260732010.07.30 13:15sell0.69eurusd1.300920.000000.000002010.07.30 17:591.307000.000.000.00-419.52
1309014152010.07.30 17:59buy2.07eurusd1.306950.000000.000002010.08.02 15:351.311350.000.00-2.07910.80
1317653502010.08.04 21:05sell0.60eurusd1.316920.000000.000002010.08.04 23:051.316060.000.000.0051.60
1317853362010.08.04 23:30sell0.58eurusd1.315810.000000.000002010.08.05 05:041.315260.000.00-2.9631.90
1323159292010.08.09 00:00buy0.52eurusd1.328930.000000.000002010.08.09 08:591.329440.000.000.0026.52
1324670732010.08.09 14:31sell0.52eurusd1.324900.000000.000002010.08.09 14:381.324380.000.000.0027.04
1325664162010.08.09 19:25sell0.53eurusd1.322890.000000.000002010.08.09 21:351.322360.000.000.0028.09
1325952742010.08.09 22:10sell0.53eurusd1.322870.000000.000002010.08.10 01:551.321770.000.00-1.3858.30
1327021582010.08.10 07:35sell0.53eurusd1.315020.000000.000002010.08.10 14:501.312440.000.000.00136.74
1328568982010.08.10 15:21sell0.54eurusd1.312610.000000.000002010.08.10 15:381.311990.000.000.0033.48
1329015142010.08.10 17:40sell0.54eurusd1.309320.000000.000002010.08.10 17:411.308780.000.000.0029.16
1329124182010.08.10 18:30sell0.60eurusd1.310210.000000.000002010.08.10 20:151.316700.000.000.00-389.40
1329361202010.08.10 20:15buy1.80eurusd1.317850.000000.000002010.08.10 20:571.319860.000.000.00361.80
1329363692010.08.10 20:15buy1.80eurusd1.317340.000000.000002010.08.10 20:571.319410.000.000.00372.60
1330792692010.08.11 05:10sell0.62eurusd1.312170.000000.000002010.08.11 07:051.311220.000.000.0058.90
1332483392010.08.11 13:56sell0.63eurusd1.300800.000000.000002010.08.11 15:451.296280.000.000.00284.76
1333524502010.08.11 18:01sell0.64eurusd1.289700.000000.000002010.08.11 18:011.289200.000.000.0032.00
1333617192010.08.11 18:40sell0.65eurusd1.290640.000000.000002010.08.11 18:411.289830.000.000.0052.65
1333948632010.08.11 21:16sell0.62eurusd1.288520.000000.000002010.08.11 22:401.287300.000.000.0075.64
1334409742010.08.12 01:35sell0.68eurusd1.285440.000000.000002010.08.12 07:591.291640.000.000.00-421.60
1335165792010.08.12 07:59buy2.04eurusd1.291690.000000.000002010.08.12 10:511.285600.000.000.00-1 242.36
1335166372010.08.12 07:59buy2.04eurusd1.291650.000000.000002010.08.12 10:511.285600.000.000.00-1 234.20
1337731562010.08.12 21:40sell0.47eurusd1.283050.000000.000002010.08.13 08:001.289110.000.00-0.71-284.82
1338387062010.08.13 08:00buy1.41eurusd1.289230.000000.000002010.08.13 10:301.283230.000.000.00-846.00
1340118952010.08.13 18:30sell0.53eurusd1.277820.000000.000002010.08.13 18:351.277300.000.000.0027.56
1340151242010.08.13 18:55sell0.44eurusd1.278490.000000.000002010.08.13 21:101.276000.000.000.00109.56
1343006042010.08.16 22:10sell0.39eurusd1.281670.000000.000002010.08.17 09:361.287690.000.00-0.62-234.78
1344049282010.08.17 09:36buy1.17eurusd1.287640.000000.000002010.08.17 11:071.289650.000.000.00235.17
1346516272010.08.18 06:35sell0.43eurusd1.284640.000000.000002010.08.18 07:461.284100.000.000.0023.22
1349094672010.08.18 23:40sell0.42eurusd1.285840.000000.000002010.08.19 00:351.285080.000.00-2.1431.92
1349627152010.08.19 05:40sell0.44eurusd1.280980.000000.000002010.08.19 07:301.280220.000.000.0033.44
1351024172010.08.19 14:33buy0.39eurusd1.285200.000000.000002010.08.19 15:201.287720.000.000.0098.28
1354217962010.08.20 13:35sell0.40eurusd1.271100.000000.000002010.08.20 13:411.270590.000.000.0020.40
1354297902010.08.20 14:15sell0.40eurusd1.271050.000000.000002010.08.20 14:241.270510.000.000.0021.60
1354791072010.08.20 16:50sell0.43eurusd1.268840.000000.000002010.08.20 17:051.268300.000.000.0023.22
1354997582010.08.20 18:15sell0.45eurusd1.268480.000000.000002010.08.23 17:201.266410.000.00-0.6893.15
1357808662010.08.23 18:35sell0.40eurusd1.267360.000000.000002010.08.23 22:151.266500.000.000.0034.40
1358767372010.08.24 04:55sell0.44eurusd1.263800.000000.000002010.08.24 09:501.262160.000.000.0072.16
1360030902010.08.24 13:31sell0.46eurusd1.262130.000000.000002010.08.24 14:511.260200.000.000.0088.78
1360408262010.08.24 15:05sell0.41eurusd1.260500.000000.000002010.08.24 16:061.266780.000.000.00-257.48
1360684162010.08.24 16:06buy1.23eurusd1.266780.000000.000002010.08.24 16:501.269750.000.000.00365.31
1360685192010.08.24 16:06buy1.23eurusd1.266890.000000.000002010.08.24 16:501.269630.000.000.00337.02
1361105812010.08.24 17:23buy0.47eurusd1.268710.000000.000002010.08.24 23:001.262500.000.000.00-291.87
  0.00 0.00 -25.98 -1 528.27
Closed P/L: -1 554.25
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1361773682010.08.24 23:00sell1.41eurusd1.262790.000000.00000 1.266090.000.00-2.40-465.30
1361775492010.08.24 23:00sell1.41eurusd1.262520.000000.00000 1.266090.000.00-2.40-503.37
1361910502010.08.25 00:20sell0.38eurusd1.263190.000000.00000 1.266090.000.000.00-110.20
  0.00 0.00 -4.80 -1 078.87
 Floating P/L: -1 083.67
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 554.25 Floating P/L: -1 083.67 Margin: 808.14
Balance: 8 445.75 Equity: 7 362.08 Free Margin: 6 553.94