Alpari (UK) Ltd.
Account: 1719992 |
Name: ImpactFX |
Currency: USD |
2010 August 25, 08:47 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
111271264 | 2010.05.06 11:07 | balance | Deposit | 10 000.00 |
111571906 | 2010.05.06 19:13 | sell | 0.50 | eurusd | 1.26951 | 0.00000 | 0.00000 | 2010.05.06 21:05 | 1.26076 | 0.00 | 0.00 | 0.00 | 437.50 |
112567986 | 2010.05.10 09:34 | buy | 0.52 | eurusd | 1.29814 | 0.00000 | 0.00000 | 2010.05.10 10:45 | 1.30511 | 0.00 | 0.00 | 0.00 | 362.44 |
112812839 | 2010.05.10 20:01 | sell | 0.54 | eurusd | 1.27918 | 0.00000 | 0.00000 | 2010.05.10 20:38 | 1.27865 | 0.00 | 0.00 | 0.00 | 28.62 |
112899989 | 2010.05.11 03:20 | sell | 0.54 | eurusd | 1.27725 | 0.00000 | 0.00000 | 2010.05.11 06:40 | 1.27331 | 0.00 | 0.00 | 0.00 | 212.76 |
113639687 | 2010.05.12 20:50 | sell | 0.55 | eurusd | 1.26297 | 0.00000 | 0.00000 | 2010.05.13 06:30 | 1.26668 | 0.00 | 0.00 | -0.99 | -204.05 |
113730563 | 2010.05.13 07:31 | buy | 0.54 | eurusd | 1.26604 | 0.00000 | 0.00000 | 2010.05.13 10:31 | 1.26228 | 0.00 | 0.00 | 0.00 | -203.04 |
113916710 | 2010.05.13 17:00 | sell | 0.53 | eurusd | 1.25662 | 0.00000 | 0.00000 | 2010.05.13 22:15 | 1.25349 | 0.00 | 0.00 | 0.00 | 165.89 |
114004135 | 2010.05.13 23:20 | sell | 0.54 | eurusd | 1.25255 | 0.00000 | 0.00000 | 2010.05.14 08:42 | 1.25667 | 0.00 | 0.00 | -0.54 | -222.48 |
114186318 | 2010.05.14 12:49 | sell | 0.53 | eurusd | 1.24499 | 0.00000 | 0.00000 | 2010.05.14 14:07 | 1.24916 | 0.00 | 0.00 | 0.00 | -221.01 |
114391636 | 2010.05.14 20:50 | sell | 0.52 | eurusd | 1.23953 | 0.00000 | 0.00000 | 2010.05.14 22:40 | 1.23631 | 0.00 | 0.00 | 0.00 | 167.44 |
114437044 | 2010.05.17 00:40 | sell | 0.53 | eurusd | 1.23640 | 0.00000 | 0.00000 | 2010.05.17 05:00 | 1.22706 | 0.00 | 0.00 | 0.00 | 495.02 |
114532891 | 2010.05.17 05:40 | sell | 0.55 | eurusd | 1.22694 | 0.00000 | 0.00000 | 2010.05.17 05:48 | 1.22634 | 0.00 | 0.00 | 0.00 | 33.00 |
114548985 | 2010.05.17 06:35 | sell | 0.55 | eurusd | 1.22739 | 0.00000 | 0.00000 | 2010.05.17 11:21 | 1.23206 | 0.00 | 0.00 | 0.00 | -256.85 |
114726518 | 2010.05.17 14:44 | buy | 0.54 | eurusd | 1.23464 | 0.00000 | 0.00000 | 2010.05.17 15:55 | 1.23784 | 0.00 | 0.00 | 0.00 | 172.80 |
114782151 | 2010.05.17 16:30 | buy | 0.55 | eurusd | 1.23742 | 0.00000 | 0.00000 | 2010.05.17 17:03 | 1.23330 | 0.00 | 0.00 | 0.00 | -226.60 |
114843052 | 2010.05.17 18:52 | sell | 0.54 | eurusd | 1.23143 | 0.00000 | 0.00000 | 2010.05.17 19:59 | 1.23555 | 0.00 | 0.00 | 0.00 | -222.48 |
114907765 | 2010.05.17 23:40 | buy | 0.53 | eurusd | 1.23966 | 0.00000 | 0.00000 | 2010.05.18 02:18 | 1.23545 | 0.00 | 0.00 | -0.74 | -223.13 |
114949648 | 2010.05.18 04:05 | sell | 0.51 | eurusd | 1.23480 | 0.00000 | 0.00000 | 2010.05.18 08:55 | 1.23891 | 0.00 | 0.00 | 0.00 | -209.61 |
115035987 | 2010.05.18 10:10 | buy | 0.50 | eurusd | 1.23994 | 0.00000 | 0.00000 | 2010.05.18 10:45 | 1.24130 | 0.00 | 0.00 | 0.00 | 68.00 |
115070359 | 2010.05.18 11:21 | buy | 0.51 | eurusd | 1.24113 | 0.00000 | 0.00000 | 2010.05.18 11:30 | 1.23691 | 0.00 | 0.00 | 0.00 | -215.22 |
115083737 | 2010.05.18 11:52 | buy | 0.50 | eurusd | 1.24094 | 0.00000 | 0.00000 | 2010.05.18 14:26 | 1.24149 | 0.00 | 0.00 | 0.00 | 27.50 |
115134116 | 2010.05.18 14:45 | buy | 0.50 | eurusd | 1.24187 | 0.00000 | 0.00000 | 2010.05.18 16:46 | 1.23782 | 0.00 | 0.00 | 0.00 | -202.50 |
115220710 | 2010.05.18 18:45 | sell | 0.49 | eurusd | 1.23612 | 0.00000 | 0.00000 | 2010.05.18 18:52 | 1.23560 | 0.00 | 0.00 | 0.00 | 25.48 |
115329189 | 2010.05.18 22:40 | sell | 0.49 | eurusd | 1.22105 | 0.00000 | 0.00000 | 2010.05.18 22:43 | 1.22046 | 0.00 | 0.00 | 0.00 | 28.91 |
115330274 | 2010.05.18 22:44 | sell | 0.49 | eurusd | 1.22043 | 0.00000 | 0.00000 | 2010.05.18 23:50 | 1.21841 | 0.00 | 0.00 | 0.00 | 98.98 |
115357773 | 2010.05.19 00:55 | sell | 0.50 | eurusd | 1.21724 | 0.00000 | 0.00000 | 2010.05.19 05:09 | 1.22130 | 0.00 | 0.00 | 0.00 | -203.00 |
115555012 | 2010.05.19 11:25 | sell | 0.49 | eurusd | 1.21766 | 0.00000 | 0.00000 | 2010.05.19 14:00 | 1.22171 | 0.00 | 0.00 | 0.00 | -198.45 |
115790680 | 2010.05.19 18:10 | buy | 0.48 | eurusd | 1.23171 | 0.00000 | 0.00000 | 2010.05.19 18:10 | 1.23226 | 0.00 | 0.00 | 0.00 | 26.40 |
115791159 | 2010.05.19 18:10 | buy | 0.48 | eurusd | 1.23242 | 0.00000 | 0.00000 | 2010.05.19 18:55 | 1.23293 | 0.00 | 0.00 | 0.00 | 24.48 |
115856457 | 2010.05.19 21:20 | buy | 0.48 | eurusd | 1.23892 | 0.00000 | 0.00000 | 2010.05.19 21:54 | 1.23943 | 0.00 | 0.00 | 0.00 | 24.48 |
115915099 | 2010.05.20 01:50 | buy | 0.48 | eurusd | 1.23853 | 0.00000 | 0.00000 | 2010.05.20 02:50 | 1.23451 | 0.00 | 0.00 | 0.00 | -192.96 |
115947508 | 2010.05.20 04:51 | sell | 0.47 | eurusd | 1.23442 | 0.00000 | 0.00000 | 2010.05.20 08:50 | 1.23870 | 0.00 | 0.00 | 0.00 | -201.16 |
116165593 | 2010.05.20 14:15 | sell | 0.46 | eurusd | 1.23312 | 0.00000 | 0.00000 | 2010.05.20 14:55 | 1.23725 | 0.00 | 0.00 | 0.00 | -189.98 |
116460651 | 2010.05.21 01:00 | buy | 0.45 | eurusd | 1.24851 | 0.00000 | 0.00000 | 2010.05.21 02:05 | 1.25238 | 0.00 | 0.00 | 0.00 | 174.15 |
116492331 | 2010.05.21 02:55 | buy | 0.46 | eurusd | 1.25284 | 0.00000 | 0.00000 | 2010.05.21 04:20 | 1.25674 | 0.00 | 0.00 | 0.00 | 179.40 |
116566652 | 2010.05.21 07:16 | buy | 0.47 | eurusd | 1.26278 | 0.00000 | 0.00000 | 2010.05.21 07:16 | 1.26336 | 0.00 | 0.00 | 0.00 | 27.26 |
116567056 | 2010.05.21 07:17 | buy | 0.47 | eurusd | 1.26334 | 0.00000 | 0.00000 | 2010.05.21 07:29 | 1.26384 | 0.00 | 0.00 | 0.00 | 23.50 |
116881158 | 2010.05.21 16:50 | buy | 0.47 | eurusd | 1.25608 | 0.00000 | 0.00000 | 2010.05.21 17:48 | 1.25195 | 0.00 | 0.00 | 0.00 | -194.11 |
116921491 | 2010.05.21 18:00 | buy | 0.46 | eurusd | 1.25747 | 0.00000 | 0.00000 | 2010.05.21 20:20 | 1.25833 | 0.00 | 0.00 | 0.00 | 39.56 |
116983736 | 2010.05.21 21:35 | buy | 0.46 | eurusd | 1.25742 | 0.00000 | 0.00000 | 2010.05.24 03:06 | 1.24900 | 0.00 | 0.00 | -0.51 | -387.32 |
117053585 | 2010.05.24 04:15 | sell | 0.44 | eurusd | 1.25044 | 0.00000 | 0.00000 | 2010.05.24 10:46 | 1.24340 | 0.00 | 0.00 | 0.00 | 309.76 |
117209984 | 2010.05.24 13:30 | sell | 0.46 | eurusd | 1.23948 | 0.00000 | 0.00000 | 2010.05.24 13:31 | 1.23896 | 0.00 | 0.00 | 0.00 | 23.92 |
117210646 | 2010.05.24 13:31 | sell | 0.46 | eurusd | 1.23885 | 0.00000 | 0.00000 | 2010.05.24 13:57 | 1.23831 | 0.00 | 0.00 | 0.00 | 24.84 |
117217015 | 2010.05.24 13:57 | sell | 0.46 | eurusd | 1.23835 | 0.00000 | 0.00000 | 2010.05.24 13:59 | 1.23781 | 0.00 | 0.00 | 0.00 | 24.84 |
117217816 | 2010.05.24 13:59 | sell | 0.46 | eurusd | 1.23799 | 0.00000 | 0.00000 | 2010.05.24 14:35 | 1.23694 | 0.00 | 0.00 | 0.00 | 48.30 |
117240884 | 2010.05.24 15:10 | sell | 0.46 | eurusd | 1.23829 | 0.00000 | 0.00000 | 2010.05.24 16:17 | 1.23775 | 0.00 | 0.00 | 0.00 | 24.84 |
117270411 | 2010.05.24 16:45 | sell | 0.47 | eurusd | 1.23759 | 0.00000 | 0.00000 | 2010.05.24 22:55 | 1.23666 | 0.00 | 0.00 | 0.00 | 43.71 |
117369842 | 2010.05.25 01:05 | sell | 0.47 | eurusd | 1.23468 | 0.00000 | 0.00000 | 2010.05.25 03:30 | 1.22924 | 0.00 | 0.00 | 0.00 | 255.68 |
117399393 | 2010.05.25 04:05 | sell | 0.48 | eurusd | 1.23029 | 0.00000 | 0.00000 | 2010.05.25 04:05 | 1.22972 | 0.00 | 0.00 | 0.00 | 27.36 |
117399632 | 2010.05.25 04:05 | sell | 0.48 | eurusd | 1.22959 | 0.00000 | 0.00000 | 2010.05.25 04:06 | 1.22906 | 0.00 | 0.00 | 0.00 | 25.44 |
117400005 | 2010.05.25 04:06 | sell | 0.48 | eurusd | 1.22889 | 0.00000 | 0.00000 | 2010.05.25 08:45 | 1.22835 | 0.00 | 0.00 | 0.00 | 25.92 |
117538832 | 2010.05.25 13:32 | sell | 0.49 | eurusd | 1.21899 | 0.00000 | 0.00000 | 2010.05.25 17:54 | 1.22740 | 0.00 | 0.00 | 0.00 | -412.09 |
117651885 | 2010.05.25 20:01 | buy | 0.46 | eurusd | 1.22680 | 0.00000 | 0.00000 | 2010.05.25 21:01 | 1.23110 | 0.00 | 0.00 | 0.00 | 197.80 |
117718736 | 2010.05.26 01:15 | buy | 0.47 | eurusd | 1.23475 | 0.00000 | 0.00000 | 2010.05.26 07:49 | 1.22631 | 0.00 | 0.00 | 0.00 | -396.68 |
117787642 | 2010.05.26 08:35 | sell | 0.45 | eurusd | 1.22730 | 0.00000 | 0.00000 | 2010.05.26 15:15 | 1.22679 | 0.00 | 0.00 | 0.00 | 22.95 |
117914641 | 2010.05.26 16:00 | sell | 0.46 | eurusd | 1.22721 | 0.00000 | 0.00000 | 2010.05.26 16:40 | 1.22540 | 0.00 | 0.00 | 0.00 | 83.26 |
117973004 | 2010.05.26 18:15 | sell | 0.46 | eurusd | 1.22212 | 0.00000 | 0.00000 | 2010.05.26 21:05 | 1.21950 | 0.00 | 0.00 | 0.00 | 120.52 |
118043565 | 2010.05.27 01:10 | sell | 0.47 | eurusd | 1.21716 | 0.00000 | 0.00000 | 2010.05.27 06:24 | 1.22560 | 0.00 | 0.00 | 0.00 | -396.68 |
118102060 | 2010.05.27 07:50 | buy | 0.45 | eurusd | 1.22671 | 0.00000 | 0.00000 | 2010.05.27 07:51 | 1.22724 | 0.00 | 0.00 | 0.00 | 23.85 |
118102352 | 2010.05.27 07:51 | buy | 0.45 | eurusd | 1.22751 | 0.00000 | 0.00000 | 2010.05.27 07:53 | 1.22806 | 0.00 | 0.00 | 0.00 | 24.75 |
118103170 | 2010.05.27 07:53 | buy | 0.45 | eurusd | 1.22831 | 0.00000 | 0.00000 | 2010.05.27 08:33 | 1.22892 | 0.00 | 0.00 | 0.00 | 27.45 |
118360153 | 2010.05.27 23:01 | buy | 0.45 | eurusd | 1.23614 | 0.00000 | 0.00000 | 2010.05.28 11:10 | 1.24235 | 0.00 | 0.00 | -0.36 | 279.45 |
118498786 | 2010.05.28 11:50 | buy | 0.46 | eurusd | 1.24119 | 0.00000 | 0.00000 | 2010.05.28 12:07 | 1.24177 | 0.00 | 0.00 | 0.00 | 26.68 |
118511813 | 2010.05.28 13:01 | buy | 0.47 | eurusd | 1.24118 | 0.00000 | 0.00000 | 2010.05.28 15:43 | 1.23270 | 0.00 | 0.00 | 0.00 | -398.56 |
118642472 | 2010.05.28 20:55 | sell | 0.45 | eurusd | 1.22957 | 0.00000 | 0.00000 | 2010.05.28 20:57 | 1.22904 | 0.00 | 0.00 | 0.00 | 23.85 |
118642890 | 2010.05.28 20:57 | sell | 0.45 | eurusd | 1.22893 | 0.00000 | 0.00000 | 2010.05.28 22:35 | 1.22677 | 0.00 | 0.00 | 0.00 | 97.20 |
118665250 | 2010.05.31 00:15 | sell | 0.45 | eurusd | 1.22778 | 0.00000 | 0.00000 | 2010.06.01 03:05 | 1.22545 | 0.00 | 0.00 | -0.23 | 104.85 |
118960769 | 2010.06.01 03:40 | sell | 0.46 | eurusd | 1.22583 | 0.00000 | 0.00000 | 2010.06.01 10:01 | 1.21968 | 0.00 | 0.00 | 0.00 | 282.90 |
119137583 | 2010.06.01 14:00 | sell | 0.47 | eurusd | 1.21629 | 0.00000 | 0.00000 | 2010.06.01 15:40 | 1.22233 | 0.00 | 0.00 | 0.00 | -283.88 |
119176361 | 2010.06.01 15:40 | buy | 0.94 | eurusd | 1.22233 | 0.00000 | 0.00000 | 2010.06.01 16:03 | 1.22342 | 0.00 | 0.00 | 0.00 | 102.46 |
119563121 | 2010.06.02 16:35 | sell | 0.46 | eurusd | 1.22024 | 0.00000 | 0.00000 | 2010.06.02 19:04 | 1.22626 | 0.00 | 0.00 | 0.00 | -276.92 |
119601319 | 2010.06.02 19:04 | buy | 0.92 | eurusd | 1.22630 | 0.00000 | 0.00000 | 2010.06.03 02:57 | 1.22731 | 0.00 | 0.00 | -4.42 | 92.92 |
119680905 | 2010.06.03 04:25 | buy | 0.45 | eurusd | 1.22922 | 0.00000 | 0.00000 | 2010.06.03 06:31 | 1.22979 | 0.00 | 0.00 | 0.00 | 25.65 |
119753839 | 2010.06.03 11:02 | buy | 0.45 | eurusd | 1.23098 | 0.00000 | 0.00000 | 2010.06.03 12:48 | 1.22498 | 0.00 | 0.00 | 0.00 | -270.00 |
119776767 | 2010.06.03 12:48 | sell | 0.90 | eurusd | 1.22498 | 0.00000 | 0.00000 | 2010.06.03 13:30 | 1.22396 | 0.00 | 0.00 | 0.00 | 91.80 |
119793960 | 2010.06.03 14:10 | sell | 0.44 | eurusd | 1.22619 | 0.00000 | 0.00000 | 2010.06.03 15:07 | 1.22568 | 0.00 | 0.00 | 0.00 | 22.44 |
119810828 | 2010.06.03 15:15 | sell | 0.45 | eurusd | 1.22577 | 0.00000 | 0.00000 | 2010.06.03 16:00 | 1.22522 | 0.00 | 0.00 | 0.00 | 24.75 |
119888840 | 2010.06.03 20:01 | sell | 0.45 | eurusd | 1.21693 | 0.00000 | 0.00000 | 2010.06.03 21:51 | 1.21619 | 0.00 | 0.00 | 0.00 | 33.30 |
119913666 | 2010.06.03 22:55 | sell | 0.45 | eurusd | 1.21602 | 0.00000 | 0.00000 | 2010.06.04 14:16 | 1.20411 | 0.00 | 0.00 | -0.50 | 535.95 |
120162816 | 2010.06.04 19:20 | sell | 0.48 | eurusd | 1.20088 | 0.00000 | 0.00000 | 2010.06.04 19:22 | 1.20036 | 0.00 | 0.00 | 0.00 | 24.96 |
120167415 | 2010.06.04 19:55 | sell | 0.48 | eurusd | 1.20018 | 0.00000 | 0.00000 | 2010.06.04 21:25 | 1.19641 | 0.00 | 0.00 | 0.00 | 180.96 |
120189652 | 2010.06.04 22:35 | sell | 0.49 | eurusd | 1.19788 | 0.00000 | 0.00000 | 2010.06.04 22:36 | 1.19737 | 0.00 | 0.00 | 0.00 | 24.99 |
120209742 | 2010.06.07 01:40 | sell | 0.56 | eurusd | 1.19619 | 0.00000 | 0.00000 | 2010.06.07 01:42 | 1.19567 | 0.00 | 0.00 | 0.00 | 29.12 |
120209975 | 2010.06.07 01:42 | sell | 0.55 | eurusd | 1.19554 | 0.00000 | 0.00000 | 2010.06.07 01:44 | 1.19496 | 0.00 | 0.00 | 0.00 | 31.90 |
120265397 | 2010.06.07 06:44 | sell | 0.55 | eurusd | 1.19004 | 0.00000 | 0.00000 | 2010.06.07 11:31 | 1.19618 | 0.00 | 0.00 | 0.00 | -337.70 |
120333575 | 2010.06.07 11:31 | buy | 1.65 | eurusd | 1.19594 | 0.00000 | 0.00000 | 2010.06.07 12:11 | 1.19801 | 0.00 | 0.00 | 0.00 | 341.55 |
120501591 | 2010.06.08 00:30 | sell | 0.53 | eurusd | 1.19241 | 0.00000 | 0.00000 | 2010.06.08 11:55 | 1.19182 | 0.00 | 0.00 | 0.00 | 31.27 |
120647566 | 2010.06.08 12:47 | sell | 0.53 | eurusd | 1.19262 | 0.00000 | 0.00000 | 2010.06.08 12:57 | 1.19210 | 0.00 | 0.00 | 0.00 | 27.56 |
120654271 | 2010.06.08 13:15 | sell | 0.53 | eurusd | 1.19263 | 0.00000 | 0.00000 | 2010.06.08 17:20 | 1.19863 | 0.00 | 0.00 | 0.00 | -318.00 |
120751657 | 2010.06.08 17:20 | buy | 1.59 | eurusd | 1.19887 | 0.00000 | 0.00000 | 2010.06.08 19:34 | 1.19280 | 0.00 | 0.00 | 0.00 | -965.13 |
120965067 | 2010.06.09 10:13 | buy | 0.48 | eurusd | 1.19545 | 0.00000 | 0.00000 | 2010.06.09 12:55 | 1.19789 | 0.00 | 0.00 | 0.00 | 117.12 |
121168755 | 2010.06.09 22:30 | sell | 0.47 | eurusd | 1.19873 | 0.00000 | 0.00000 | 2010.06.09 22:36 | 1.19821 | 0.00 | 0.00 | 0.00 | 24.44 |
121177209 | 2010.06.09 23:30 | sell | 0.51 | eurusd | 1.19866 | 0.00000 | 0.00000 | 2010.06.09 23:41 | 1.19815 | 0.00 | 0.00 | 0.00 | 26.01 |
121274413 | 2010.06.10 08:40 | buy | 0.49 | eurusd | 1.20401 | 0.00000 | 0.00000 | 2010.06.10 09:01 | 1.20452 | 0.00 | 0.00 | 0.00 | 24.99 |
121755828 | 2010.06.11 18:05 | sell | 0.47 | eurusd | 1.20697 | 0.00000 | 0.00000 | 2010.06.11 18:59 | 1.20641 | 0.00 | 0.00 | 0.00 | 26.32 |
122049888 | 2010.06.15 00:37 | sell | 0.49 | eurusd | 1.22233 | 0.00000 | 0.00000 | 2010.06.15 01:56 | 1.22108 | 0.00 | 0.00 | 0.00 | 61.25 |
122135426 | 2010.06.15 10:15 | sell | 0.50 | eurusd | 1.21940 | 0.00000 | 0.00000 | 2010.06.15 12:00 | 1.22541 | 0.00 | 0.00 | 0.00 | -300.50 |
122166820 | 2010.06.15 12:00 | buy | 1.50 | eurusd | 1.22544 | 0.00000 | 0.00000 | 2010.06.15 13:04 | 1.22747 | 0.00 | 0.00 | 0.00 | 304.50 |
122445358 | 2010.06.16 12:05 | sell | 0.48 | eurusd | 1.23020 | 0.00000 | 0.00000 | 2010.06.16 12:17 | 1.22962 | 0.00 | 0.00 | 0.00 | 27.84 |
122501363 | 2010.06.16 15:20 | sell | 0.50 | eurusd | 1.22932 | 0.00000 | 0.00000 | 2010.06.17 02:45 | 1.22854 | 0.00 | 0.00 | -1.20 | 39.00 |
122633971 | 2010.06.17 04:15 | sell | 0.48 | eurusd | 1.22714 | 0.00000 | 0.00000 | 2010.06.17 07:33 | 1.22661 | 0.00 | 0.00 | 0.00 | 25.44 |
122658773 | 2010.06.17 07:55 | sell | 0.50 | eurusd | 1.22741 | 0.00000 | 0.00000 | 2010.06.17 09:39 | 1.22688 | 0.00 | 0.00 | 0.00 | 26.50 |
122754356 | 2010.06.17 12:49 | buy | 0.50 | eurusd | 1.23760 | 0.00000 | 0.00000 | 2010.06.17 12:51 | 1.23811 | 0.00 | 0.00 | 0.00 | 25.50 |
123100001 | 2010.06.18 18:20 | sell | 0.50 | eurusd | 1.23654 | 0.00000 | 0.00000 | 2010.06.18 19:49 | 1.23600 | 0.00 | 0.00 | 0.00 | 27.00 |
123305348 | 2010.06.21 13:26 | sell | 0.49 | eurusd | 1.24033 | 0.00000 | 0.00000 | 2010.06.21 14:55 | 1.23769 | 0.00 | 0.00 | 0.00 | 129.36 |
123332930 | 2010.06.21 15:20 | sell | 0.49 | eurusd | 1.23820 | 0.00000 | 0.00000 | 2010.06.21 15:34 | 1.23768 | 0.00 | 0.00 | 0.00 | 25.48 |
123362412 | 2010.06.21 17:40 | sell | 0.51 | eurusd | 1.23900 | 0.00000 | 0.00000 | 2010.06.21 19:17 | 1.23410 | 0.00 | 0.00 | 0.00 | 249.90 |
123420112 | 2010.06.21 22:25 | sell | 0.51 | eurusd | 1.23215 | 0.00000 | 0.00000 | 2010.06.21 23:31 | 1.23152 | 0.00 | 0.00 | 0.00 | 32.13 |
123435704 | 2010.06.22 00:15 | sell | 0.51 | eurusd | 1.23195 | 0.00000 | 0.00000 | 2010.06.22 04:40 | 1.22980 | 0.00 | 0.00 | 0.00 | 109.65 |
123482928 | 2010.06.22 06:20 | sell | 0.52 | eurusd | 1.23062 | 0.00000 | 0.00000 | 2010.06.22 08:20 | 1.22994 | 0.00 | 0.00 | 0.00 | 35.36 |
123592240 | 2010.06.22 14:55 | sell | 0.56 | eurusd | 1.22846 | 0.00000 | 0.00000 | 2010.06.22 16:50 | 1.22772 | 0.00 | 0.00 | 0.00 | 41.44 |
123698662 | 2010.06.23 00:25 | sell | 0.52 | eurusd | 1.22687 | 0.00000 | 0.00000 | 2010.06.23 02:39 | 1.22635 | 0.00 | 0.00 | 0.00 | 27.04 |
123912002 | 2010.06.23 18:55 | sell | 0.52 | eurusd | 1.22466 | 0.00000 | 0.00000 | 2010.06.23 20:29 | 1.23067 | 0.00 | 0.00 | 0.00 | -312.52 |
123934592 | 2010.06.23 20:29 | buy | 1.56 | eurusd | 1.23051 | 0.00000 | 0.00000 | 2010.06.24 03:20 | 1.23325 | 0.00 | 0.00 | -3.28 | 427.44 |
124066296 | 2010.06.24 11:50 | sell | 0.53 | eurusd | 1.22843 | 0.00000 | 0.00000 | 2010.06.24 14:30 | 1.22782 | 0.00 | 0.00 | 0.00 | 32.33 |
124258702 | 2010.06.25 07:30 | sell | 0.53 | eurusd | 1.23177 | 0.00000 | 0.00000 | 2010.06.25 11:35 | 1.22750 | 0.00 | 0.00 | 0.00 | 226.31 |
124335705 | 2010.06.25 12:55 | sell | 0.56 | eurusd | 1.22852 | 0.00000 | 0.00000 | 2010.06.25 13:03 | 1.22800 | 0.00 | 0.00 | 0.00 | 29.12 |
124646401 | 2010.06.28 17:15 | sell | 0.54 | eurusd | 1.23361 | 0.00000 | 0.00000 | 2010.06.28 17:24 | 1.23309 | 0.00 | 0.00 | 0.00 | 28.08 |
124715836 | 2010.06.29 01:46 | sell | 0.59 | eurusd | 1.22855 | 0.00000 | 0.00000 | 2010.06.29 05:05 | 1.22789 | 0.00 | 0.00 | 0.00 | 38.94 |
124744834 | 2010.06.29 06:15 | sell | 0.55 | eurusd | 1.22688 | 0.00000 | 0.00000 | 2010.06.29 06:55 | 1.22633 | 0.00 | 0.00 | 0.00 | 30.25 |
124850139 | 2010.06.29 14:15 | sell | 0.55 | eurusd | 1.21983 | 0.00000 | 0.00000 | 2010.06.29 16:35 | 1.21690 | 0.00 | 0.00 | 0.00 | 161.15 |
125119810 | 2010.06.30 14:16 | buy | 0.58 | eurusd | 1.22690 | 0.00000 | 0.00000 | 2010.06.30 16:40 | 1.22746 | 0.00 | 0.00 | 0.00 | 32.48 |
125254025 | 2010.06.30 23:26 | sell | 0.58 | eurusd | 1.22347 | 0.00000 | 0.00000 | 2010.06.30 23:33 | 1.22295 | 0.00 | 0.00 | 0.00 | 30.16 |
125896720 | 2010.07.05 03:58 | sell | 0.56 | eurusd | 1.25277 | 0.00000 | 0.00000 | 2010.07.05 12:08 | 1.25223 | 0.00 | 0.00 | 0.00 | 30.24 |
125986774 | 2010.07.05 12:46 | sell | 0.56 | eurusd | 1.25280 | 0.00000 | 0.00000 | 2010.07.05 13:52 | 1.25221 | 0.00 | 0.00 | 0.00 | 33.04 |
127011439 | 2010.07.09 12:15 | sell | 0.57 | eurusd | 1.26752 | 0.00000 | 0.00000 | 2010.07.09 12:23 | 1.26700 | 0.00 | 0.00 | 0.00 | 29.64 |
127071241 | 2010.07.09 16:40 | sell | 0.57 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2010.07.12 02:15 | 1.26345 | 0.00 | 0.00 | -0.74 | 31.35 |
128389392 | 2010.07.19 00:50 | sell | 0.59 | eurusd | 1.29152 | 0.00000 | 0.00000 | 2010.07.19 01:25 | 1.29090 | 0.00 | 0.00 | 0.00 | 36.58 |
128409428 | 2010.07.19 04:30 | sell | 0.57 | eurusd | 1.29082 | 0.00000 | 0.00000 | 2010.07.19 07:40 | 1.29032 | 0.00 | 0.00 | 0.00 | 28.50 |
128479517 | 2010.07.19 11:16 | buy | 0.59 | eurusd | 1.29686 | 0.00000 | 0.00000 | 2010.07.19 17:03 | 1.29738 | 0.00 | 0.00 | 0.00 | 30.68 |
128623929 | 2010.07.20 01:50 | sell | 0.57 | eurusd | 1.29407 | 0.00000 | 0.00000 | 2010.07.20 08:10 | 1.30035 | 0.00 | 0.00 | 0.00 | -357.96 |
128666959 | 2010.07.20 08:10 | buy | 1.71 | eurusd | 1.30060 | 0.00000 | 0.00000 | 2010.07.20 11:33 | 1.29459 | 0.00 | 0.00 | 0.00 | -1 027.71 |
128806037 | 2010.07.20 16:00 | sell | 0.50 | eurusd | 1.28830 | 0.00000 | 0.00000 | 2010.07.20 16:03 | 1.28779 | 0.00 | 0.00 | 0.00 | 25.50 |
128807470 | 2010.07.20 16:03 | sell | 0.50 | eurusd | 1.28770 | 0.00000 | 0.00000 | 2010.07.21 10:45 | 1.28665 | 0.00 | 0.00 | -1.06 | 52.50 |
129054714 | 2010.07.21 13:50 | sell | 0.50 | eurusd | 1.28137 | 0.00000 | 0.00000 | 2010.07.21 13:50 | 1.28086 | 0.00 | 0.00 | 0.00 | 25.50 |
129132046 | 2010.07.21 20:00 | sell | 0.50 | eurusd | 1.28177 | 0.00000 | 0.00000 | 2010.07.21 20:45 | 1.27547 | 0.00 | 0.00 | 0.00 | 315.00 |
129165676 | 2010.07.21 21:35 | sell | 0.54 | eurusd | 1.27632 | 0.00000 | 0.00000 | 2010.07.21 23:15 | 1.27578 | 0.00 | 0.00 | 0.00 | 29.16 |
129188340 | 2010.07.22 00:34 | sell | 0.54 | eurusd | 1.27660 | 0.00000 | 0.00000 | 2010.07.22 00:37 | 1.27605 | 0.00 | 0.00 | 0.00 | 29.70 |
129191915 | 2010.07.22 01:19 | sell | 0.52 | eurusd | 1.27672 | 0.00000 | 0.00000 | 2010.07.22 02:05 | 1.27614 | 0.00 | 0.00 | 0.00 | 30.16 |
129764647 | 2010.07.26 05:05 | buy | 0.55 | eurusd | 1.29277 | 0.00000 | 0.00000 | 2010.07.26 06:36 | 1.29328 | 0.00 | 0.00 | 0.00 | 28.05 |
129842672 | 2010.07.26 12:57 | sell | 0.53 | eurusd | 1.29110 | 0.00000 | 0.00000 | 2010.07.26 13:03 | 1.29059 | 0.00 | 0.00 | 0.00 | 27.03 |
130169356 | 2010.07.27 18:00 | sell | 0.53 | eurusd | 1.29821 | 0.00000 | 0.00000 | 2010.07.28 03:29 | 1.29770 | 0.00 | 0.00 | -0.85 | 27.03 |
130712882 | 2010.07.30 03:35 | sell | 0.55 | eurusd | 1.30628 | 0.00000 | 0.00000 | 2010.07.30 03:40 | 1.30570 | 0.00 | 0.00 | 0.00 | 31.90 |
130718506 | 2010.07.30 04:27 | sell | 0.53 | eurusd | 1.30640 | 0.00000 | 0.00000 | 2010.07.30 05:50 | 1.30573 | 0.00 | 0.00 | 0.00 | 35.51 |
130826073 | 2010.07.30 13:15 | sell | 0.69 | eurusd | 1.30092 | 0.00000 | 0.00000 | 2010.07.30 17:59 | 1.30700 | 0.00 | 0.00 | 0.00 | -419.52 |
130901415 | 2010.07.30 17:59 | buy | 2.07 | eurusd | 1.30695 | 0.00000 | 0.00000 | 2010.08.02 15:35 | 1.31135 | 0.00 | 0.00 | -2.07 | 910.80 |
131765350 | 2010.08.04 21:05 | sell | 0.60 | eurusd | 1.31692 | 0.00000 | 0.00000 | 2010.08.04 23:05 | 1.31606 | 0.00 | 0.00 | 0.00 | 51.60 |
131785336 | 2010.08.04 23:30 | sell | 0.58 | eurusd | 1.31581 | 0.00000 | 0.00000 | 2010.08.05 05:04 | 1.31526 | 0.00 | 0.00 | -2.96 | 31.90 |
132315929 | 2010.08.09 00:00 | buy | 0.52 | eurusd | 1.32893 | 0.00000 | 0.00000 | 2010.08.09 08:59 | 1.32944 | 0.00 | 0.00 | 0.00 | 26.52 |
132467073 | 2010.08.09 14:31 | sell | 0.52 | eurusd | 1.32490 | 0.00000 | 0.00000 | 2010.08.09 14:38 | 1.32438 | 0.00 | 0.00 | 0.00 | 27.04 |
132566416 | 2010.08.09 19:25 | sell | 0.53 | eurusd | 1.32289 | 0.00000 | 0.00000 | 2010.08.09 21:35 | 1.32236 | 0.00 | 0.00 | 0.00 | 28.09 |
132595274 | 2010.08.09 22:10 | sell | 0.53 | eurusd | 1.32287 | 0.00000 | 0.00000 | 2010.08.10 01:55 | 1.32177 | 0.00 | 0.00 | -1.38 | 58.30 |
132702158 | 2010.08.10 07:35 | sell | 0.53 | eurusd | 1.31502 | 0.00000 | 0.00000 | 2010.08.10 14:50 | 1.31244 | 0.00 | 0.00 | 0.00 | 136.74 |
132856898 | 2010.08.10 15:21 | sell | 0.54 | eurusd | 1.31261 | 0.00000 | 0.00000 | 2010.08.10 15:38 | 1.31199 | 0.00 | 0.00 | 0.00 | 33.48 |
132901514 | 2010.08.10 17:40 | sell | 0.54 | eurusd | 1.30932 | 0.00000 | 0.00000 | 2010.08.10 17:41 | 1.30878 | 0.00 | 0.00 | 0.00 | 29.16 |
132912418 | 2010.08.10 18:30 | sell | 0.60 | eurusd | 1.31021 | 0.00000 | 0.00000 | 2010.08.10 20:15 | 1.31670 | 0.00 | 0.00 | 0.00 | -389.40 |
132936120 | 2010.08.10 20:15 | buy | 1.80 | eurusd | 1.31785 | 0.00000 | 0.00000 | 2010.08.10 20:57 | 1.31986 | 0.00 | 0.00 | 0.00 | 361.80 |
132936369 | 2010.08.10 20:15 | buy | 1.80 | eurusd | 1.31734 | 0.00000 | 0.00000 | 2010.08.10 20:57 | 1.31941 | 0.00 | 0.00 | 0.00 | 372.60 |
133079269 | 2010.08.11 05:10 | sell | 0.62 | eurusd | 1.31217 | 0.00000 | 0.00000 | 2010.08.11 07:05 | 1.31122 | 0.00 | 0.00 | 0.00 | 58.90 |
133248339 | 2010.08.11 13:56 | sell | 0.63 | eurusd | 1.30080 | 0.00000 | 0.00000 | 2010.08.11 15:45 | 1.29628 | 0.00 | 0.00 | 0.00 | 284.76 |
133352450 | 2010.08.11 18:01 | sell | 0.64 | eurusd | 1.28970 | 0.00000 | 0.00000 | 2010.08.11 18:01 | 1.28920 | 0.00 | 0.00 | 0.00 | 32.00 |
133361719 | 2010.08.11 18:40 | sell | 0.65 | eurusd | 1.29064 | 0.00000 | 0.00000 | 2010.08.11 18:41 | 1.28983 | 0.00 | 0.00 | 0.00 | 52.65 |
133394863 | 2010.08.11 21:16 | sell | 0.62 | eurusd | 1.28852 | 0.00000 | 0.00000 | 2010.08.11 22:40 | 1.28730 | 0.00 | 0.00 | 0.00 | 75.64 |
133440974 | 2010.08.12 01:35 | sell | 0.68 | eurusd | 1.28544 | 0.00000 | 0.00000 | 2010.08.12 07:59 | 1.29164 | 0.00 | 0.00 | 0.00 | -421.60 |
133516579 | 2010.08.12 07:59 | buy | 2.04 | eurusd | 1.29169 | 0.00000 | 0.00000 | 2010.08.12 10:51 | 1.28560 | 0.00 | 0.00 | 0.00 | -1 242.36 |
133516637 | 2010.08.12 07:59 | buy | 2.04 | eurusd | 1.29165 | 0.00000 | 0.00000 | 2010.08.12 10:51 | 1.28560 | 0.00 | 0.00 | 0.00 | -1 234.20 |
133773156 | 2010.08.12 21:40 | sell | 0.47 | eurusd | 1.28305 | 0.00000 | 0.00000 | 2010.08.13 08:00 | 1.28911 | 0.00 | 0.00 | -0.71 | -284.82 |
133838706 | 2010.08.13 08:00 | buy | 1.41 | eurusd | 1.28923 | 0.00000 | 0.00000 | 2010.08.13 10:30 | 1.28323 | 0.00 | 0.00 | 0.00 | -846.00 |
134011895 | 2010.08.13 18:30 | sell | 0.53 | eurusd | 1.27782 | 0.00000 | 0.00000 | 2010.08.13 18:35 | 1.27730 | 0.00 | 0.00 | 0.00 | 27.56 |
134015124 | 2010.08.13 18:55 | sell | 0.44 | eurusd | 1.27849 | 0.00000 | 0.00000 | 2010.08.13 21:10 | 1.27600 | 0.00 | 0.00 | 0.00 | 109.56 |
134300604 | 2010.08.16 22:10 | sell | 0.39 | eurusd | 1.28167 | 0.00000 | 0.00000 | 2010.08.17 09:36 | 1.28769 | 0.00 | 0.00 | -0.62 | -234.78 |
134404928 | 2010.08.17 09:36 | buy | 1.17 | eurusd | 1.28764 | 0.00000 | 0.00000 | 2010.08.17 11:07 | 1.28965 | 0.00 | 0.00 | 0.00 | 235.17 |
134651627 | 2010.08.18 06:35 | sell | 0.43 | eurusd | 1.28464 | 0.00000 | 0.00000 | 2010.08.18 07:46 | 1.28410 | 0.00 | 0.00 | 0.00 | 23.22 |
134909467 | 2010.08.18 23:40 | sell | 0.42 | eurusd | 1.28584 | 0.00000 | 0.00000 | 2010.08.19 00:35 | 1.28508 | 0.00 | 0.00 | -2.14 | 31.92 |
134962715 | 2010.08.19 05:40 | sell | 0.44 | eurusd | 1.28098 | 0.00000 | 0.00000 | 2010.08.19 07:30 | 1.28022 | 0.00 | 0.00 | 0.00 | 33.44 |
135102417 | 2010.08.19 14:33 | buy | 0.39 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2010.08.19 15:20 | 1.28772 | 0.00 | 0.00 | 0.00 | 98.28 |
135421796 | 2010.08.20 13:35 | sell | 0.40 | eurusd | 1.27110 | 0.00000 | 0.00000 | 2010.08.20 13:41 | 1.27059 | 0.00 | 0.00 | 0.00 | 20.40 |
135429790 | 2010.08.20 14:15 | sell | 0.40 | eurusd | 1.27105 | 0.00000 | 0.00000 | 2010.08.20 14:24 | 1.27051 | 0.00 | 0.00 | 0.00 | 21.60 |
135479107 | 2010.08.20 16:50 | sell | 0.43 | eurusd | 1.26884 | 0.00000 | 0.00000 | 2010.08.20 17:05 | 1.26830 | 0.00 | 0.00 | 0.00 | 23.22 |
135499758 | 2010.08.20 18:15 | sell | 0.45 | eurusd | 1.26848 | 0.00000 | 0.00000 | 2010.08.23 17:20 | 1.26641 | 0.00 | 0.00 | -0.68 | 93.15 |
135780866 | 2010.08.23 18:35 | sell | 0.40 | eurusd | 1.26736 | 0.00000 | 0.00000 | 2010.08.23 22:15 | 1.26650 | 0.00 | 0.00 | 0.00 | 34.40 |
135876737 | 2010.08.24 04:55 | sell | 0.44 | eurusd | 1.26380 | 0.00000 | 0.00000 | 2010.08.24 09:50 | 1.26216 | 0.00 | 0.00 | 0.00 | 72.16 |
136003090 | 2010.08.24 13:31 | sell | 0.46 | eurusd | 1.26213 | 0.00000 | 0.00000 | 2010.08.24 14:51 | 1.26020 | 0.00 | 0.00 | 0.00 | 88.78 |
136040826 | 2010.08.24 15:05 | sell | 0.41 | eurusd | 1.26050 | 0.00000 | 0.00000 | 2010.08.24 16:06 | 1.26678 | 0.00 | 0.00 | 0.00 | -257.48 |
136068416 | 2010.08.24 16:06 | buy | 1.23 | eurusd | 1.26678 | 0.00000 | 0.00000 | 2010.08.24 16:50 | 1.26975 | 0.00 | 0.00 | 0.00 | 365.31 |
136068519 | 2010.08.24 16:06 | buy | 1.23 | eurusd | 1.26689 | 0.00000 | 0.00000 | 2010.08.24 16:50 | 1.26963 | 0.00 | 0.00 | 0.00 | 337.02 |
136110581 | 2010.08.24 17:23 | buy | 0.47 | eurusd | 1.26871 | 0.00000 | 0.00000 | 2010.08.24 23:00 | 1.26250 | 0.00 | 0.00 | 0.00 | -291.87 |
|
0.00 |
0.00 |
-25.98 |
-1 528.27 |
Closed P/L: |
-1 554.25 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
136177368 | 2010.08.24 23:00 | sell | 1.41 | eurusd | 1.26279 | 0.00000 | 0.00000 | | 1.26609 | 0.00 | 0.00 | -2.40 | -465.30 |
136177549 | 2010.08.24 23:00 | sell | 1.41 | eurusd | 1.26252 | 0.00000 | 0.00000 | | 1.26609 | 0.00 | 0.00 | -2.40 | -503.37 |
136191050 | 2010.08.25 00:20 | sell | 0.38 | eurusd | 1.26319 | 0.00000 | 0.00000 | | 1.26609 | 0.00 | 0.00 | 0.00 | -110.20 |
|
0.00 |
0.00 |
-4.80 |
-1 078.87 |
| Floating P/L: |
-1 083.67 |
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: |
-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 |