Alpari (UK) Ltd.

Account: 1871858 Name: ImpactFX Scalper Currency: USD 2010 August 25, 08:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1231274142010.06.20 10:46balanceDeposit10 000.00
1231297332010.06.21 00:00buy0.58usdchf1.103500.000000.000002010.06.21 00:101.104030.000.000.0027.84
1231372762010.06.21 00:19buy0.50eurusd1.241770.000000.000002010.06.21 02:071.242100.000.000.0016.50
1231797582010.06.21 03:58sell0.54eurusd1.238850.000000.000002010.06.21 07:301.244870.000.000.00-325.08
1232136622010.06.21 07:35buy0.58usdchf1.102130.000000.000002010.06.21 07:571.102680.000.000.0028.93
1232199072010.06.21 08:00buy0.53eurusd1.245450.000000.000002010.06.21 08:051.245790.000.000.0018.02
1232432212010.06.21 09:41sell0.59usdchf1.104760.000000.000002010.06.21 09:571.104380.000.000.0020.30
1232485172010.06.21 10:00sell0.49eurusd1.242920.000000.000002010.06.21 10:041.242600.000.000.0015.68
1232735202010.06.21 11:22sell0.57eurusd1.240770.000000.000002010.06.21 11:361.239620.000.000.0065.55
1233273942010.06.21 14:52sell0.55eurusd1.236830.000000.000002010.06.21 18:251.236500.000.000.0018.15
1233850052010.06.21 19:16sell0.57eurusd1.234310.000000.000002010.06.21 19:231.233580.000.000.0041.61
1234422462010.06.22 01:34buy0.50usdchf1.109360.000000.000002010.06.22 01:571.109760.000.000.0018.02
1234744082010.06.22 04:35sell0.50eurusd1.229820.000000.000002010.06.22 04:591.229470.000.000.0017.50
1235430372010.06.22 11:31sell0.54eurusd1.229250.000000.000002010.06.22 11:371.228800.000.000.0024.30
1235532782010.06.22 12:18sell0.56eurusd1.227730.000000.000002010.06.22 12:541.227410.000.000.0017.92
1235971662010.06.22 15:11buy0.60usdchf1.106040.000000.000002010.06.22 15:111.106380.000.000.0018.44
1235972372010.06.22 15:11buy0.58usdchf1.106430.000000.000002010.06.22 15:221.107290.000.000.0045.05
1236400642010.06.22 17:33buy0.60usdchf1.104210.000000.000002010.06.22 17:331.104510.000.000.0016.30
1236405242010.06.22 17:33buy0.58usdchf1.104720.000000.000002010.06.22 17:461.105090.000.000.0019.42
1236780572010.06.22 21:18sell0.55eurusd1.227500.000000.000002010.06.22 21:531.227170.000.000.0018.15
1237567122010.06.23 08:35buy0.57usdchf1.106490.000000.000002010.06.23 08:401.106810.000.000.0016.48
1238592082010.06.23 15:34sell0.55usdchf1.110610.000000.000002010.06.23 17:561.110210.000.000.0019.82
1238801182010.06.23 16:25sell0.54eurusd1.223250.000000.000002010.06.23 16:421.222900.000.000.0018.90
1238859962010.06.23 16:51sell0.54eurusd1.223230.000000.000002010.06.23 17:071.222900.000.000.0017.82
1239205742010.06.23 19:47buy0.59usdchf1.107310.000000.000002010.06.24 17:421.101270.000.000.00-323.59
1239288502010.06.23 20:19buy0.50eurusd1.228370.000000.000002010.06.23 20:261.228720.000.000.0017.50
1239463502010.06.23 20:51buy0.55eurusd1.231970.000000.000002010.06.23 21:001.232300.000.000.0018.15
1239863522010.06.24 03:00buy0.50eurusd1.232850.000000.000002010.06.24 03:061.233650.000.000.0040.00
1240022712010.06.24 06:43sell0.50eurusd1.233400.000000.000002010.06.24 07:101.233030.000.000.0018.50
1240451392010.06.24 10:23sell0.50eurusd1.228830.000000.000002010.06.24 10:331.228200.000.000.0031.50
1240552252010.06.24 10:56sell0.57eurusd1.227500.000000.000002010.06.24 13:461.227180.000.000.0018.24
1241506842010.06.24 17:45buy1.18usdchf1.100630.000000.000002010.06.24 19:271.100940.000.000.0033.23
1241636532010.06.24 18:15buy0.49eurusd1.237510.000000.000002010.06.24 18:211.237820.000.000.0015.19
1241894312010.06.24 20:45sell0.60usdchf1.103530.000000.000002010.06.24 20:521.103100.000.000.0023.39
1241940342010.06.24 21:09sell0.50eurusd1.233440.000000.000002010.06.24 21:161.232900.000.000.0027.00
1242413652010.06.25 04:45buy0.59usdchf1.101690.000000.000002010.06.25 05:181.102050.000.000.0019.27
1242550452010.06.25 06:54sell0.51eurusd1.231100.000000.000002010.06.25 10:321.230780.000.000.0016.32
1243141522010.06.25 11:24sell0.55eurusd1.227420.000000.000002010.06.25 11:391.226950.000.000.0025.85
1243235322010.06.25 12:02sell0.55eurusd1.226790.000000.000002010.06.25 12:101.226460.000.000.0018.15
1243961432010.06.25 16:24buy0.61usdchf1.095240.000000.000002010.06.25 16:241.095590.000.000.0019.49
1243969992010.06.25 16:27buy0.57usdchf1.095670.000000.000002010.06.25 16:401.096450.000.000.0040.55
1244145052010.06.25 17:37buy0.62usdchf1.094310.000000.000002010.06.25 17:461.095190.000.000.0049.82
1244787612010.06.28 01:44buy0.60usdchf1.091460.000000.000002010.06.28 04:011.091770.000.000.0017.04
1244990112010.06.28 05:30sell0.62usdchf1.092770.000000.000002010.06.28 05:461.092420.000.000.0019.86
1245443782010.06.28 10:12buy0.62usdchf1.086260.000000.000002010.06.28 10:121.086580.000.000.0018.26
1245472072010.06.28 10:23buy0.62usdchf1.085490.000000.000002010.06.28 10:421.085830.000.000.0019.41
1245927192010.06.28 14:01buy0.56usdchf1.084540.000000.000002010.06.28 14:081.084870.000.000.0017.03
1245977562010.06.28 14:26buy0.60usdchf1.083120.000000.000002010.06.28 14:391.083460.000.000.0018.83
1246164352010.06.28 15:35buy0.60usdchf1.082910.000000.000002010.06.28 15:561.083380.000.000.0026.03
1246533152010.06.28 17:51sell0.63usdchf1.086000.000000.000002010.06.29 06:541.085340.000.00-0.9938.31
1247160912010.06.29 01:51buy0.51eurusd1.228550.000000.000002010.06.29 09:391.222550.000.000.00-306.00
1247596792010.06.29 07:55buy0.59usdchf1.084090.000000.000002010.06.29 08:031.084650.000.000.0030.46
1247685522010.06.29 08:26buy0.57usdchf1.083360.000000.000002010.06.29 08:261.083670.000.000.0016.31
1247686532010.06.29 08:26buy0.51usdchf1.083870.000000.000002010.06.29 08:331.084320.000.000.0021.17
1247798242010.06.29 09:15sell0.61usdchf1.088250.000000.000002010.06.29 09:221.087910.000.000.0019.06
1249063082010.06.29 17:16buy0.55usdchf1.082220.000000.000002010.06.29 17:351.082640.000.000.0021.34
1249396572010.06.29 20:37buy0.51eurusd1.220640.000000.000002010.06.29 20:501.221000.000.000.0018.36
1251445822010.06.30 15:25sell0.58eurusd1.224470.000000.000002010.06.30 15:331.224110.000.000.0020.88
1251822392010.06.30 17:04buy0.60usdchf1.076120.000000.000002010.06.30 17:041.076450.000.000.0018.39
1251823342010.06.30 17:04buy0.60usdchf1.076480.000000.000002010.06.30 17:041.076790.000.000.0017.27
1251824192010.06.30 17:04buy0.58usdchf1.077080.000000.000002010.06.30 17:111.077760.000.000.0036.59
1252326392010.06.30 20:54sell0.58eurusd1.224550.000000.000002010.06.30 21:021.224200.000.000.0020.30
1252350012010.06.30 21:07sell0.52eurusd1.224350.000000.000002010.06.30 21:311.223550.000.000.0041.60
1254607762010.07.01 14:23buy0.61usdchf1.066550.000000.000002010.07.01 15:181.067250.000.000.0040.01
1254793662010.07.01 14:57buy0.51eurusd1.239200.000000.000002010.07.01 15:341.239580.000.000.0019.38
1255051382010.07.01 16:01buy0.63usdchf1.061360.000000.000002010.07.01 16:021.061700.000.000.0020.18
1255736632010.07.01 19:07sell0.53eurusd1.244330.000000.000002010.07.01 21:391.250350.000.000.00-319.06
1255977202010.07.01 21:00buy0.59usdchf1.062630.000000.000002010.07.02 08:561.062940.000.000.0017.21
1257372652010.07.02 12:19buy0.57usdchf1.063020.000000.000002010.07.02 12:261.063900.000.000.0047.15
1258456742010.07.02 19:51sell0.51eurusd1.254030.000000.000002010.07.02 20:141.253180.000.000.0043.35
1258906622010.07.05 03:12sell0.60usdchf1.066220.000000.000002010.07.05 03:261.065880.000.000.0019.14
1259363092010.07.05 09:16buy0.62usdchf1.062290.000000.000002010.07.05 09:231.062610.000.000.0018.67
1259514342010.07.05 10:15sell0.58eurusd1.253100.000000.000002010.07.05 11:321.252430.000.000.0038.86
1260860042010.07.06 01:30sell0.62usdchf1.065490.000000.000002010.07.06 03:241.065180.000.000.0018.04
1261034602010.07.06 02:53sell0.51eurusd1.248950.000000.000002010.07.06 02:561.248600.000.000.0017.85
1261186272010.07.06 04:46buy0.63usdchf1.062660.000000.000002010.07.06 08:501.056660.000.000.00-357.73
1262171282010.07.06 12:17sell1.26usdchf1.063770.000000.000002010.07.06 12:331.063440.000.000.0039.10
1262320362010.07.06 13:35sell0.51eurusd1.257400.000000.000002010.07.06 15:421.257090.000.000.0015.81
1262814272010.07.06 16:25buy0.57eurusd1.262070.000000.000002010.07.06 16:321.262470.000.000.0022.80
1262841912010.07.06 16:32buy0.59usdchf1.059270.000000.000002010.07.06 19:531.059700.000.000.0023.94
1264092082010.07.07 06:26sell0.51eurusd1.258300.000000.000002010.07.07 09:011.257990.000.000.0015.81
1264181712010.07.07 07:24buy0.58usdchf1.061160.000000.000002010.07.07 07:341.061520.000.000.0019.67
1264598192010.07.07 10:35sell0.55eurusd1.257450.000000.000002010.07.07 10:401.257100.000.000.0019.25
1264936122010.07.07 12:53buy0.57usdchf1.058060.000000.000002010.07.07 13:411.058400.000.000.0018.31
1265439792010.07.07 16:06buy0.57usdchf1.054060.000000.000002010.07.07 17:461.054590.000.000.0028.65
1265762432010.07.07 18:06sell0.60eurusd1.259900.000000.000002010.07.07 18:191.259510.000.000.0023.40
1265900302010.07.07 19:22buy0.60usdchf1.051360.000000.000002010.07.07 19:321.051670.000.000.0017.69
1266238002010.07.07 23:23sell0.60eurusd1.263560.000000.000002010.07.07 23:401.263090.000.000.0028.20
1266400462010.07.08 02:01buy0.62usdchf1.050400.000000.000002010.07.08 05:071.051130.000.000.0043.06
1266477392010.07.08 02:31buy0.51eurusd1.265190.000000.000002010.07.08 02:371.266480.000.000.0065.79
1266673372010.07.08 03:57buy0.51eurusd1.266910.000000.000002010.07.08 04:081.267300.000.000.0019.89
1266771022010.07.08 05:10sell0.63usdchf1.051340.000000.000002010.07.08 06:591.050870.000.000.0028.18
1267060092010.07.08 08:47sell0.63usdchf1.053740.000000.000002010.07.08 10:431.053420.000.000.0019.14
1267414082010.07.08 11:15buy0.59eurusd1.265980.000000.000002010.07.08 11:211.266380.000.000.0023.60
1267538742010.07.08 12:37sell0.53eurusd1.264730.000000.000002010.07.08 22:011.270740.000.000.00-318.53
1269389292010.07.09 05:38buy0.61usdchf1.049620.000000.000002010.07.09 05:561.050020.000.000.0023.24
1269458912010.07.09 06:50sell0.62usdchf1.052300.000000.000002010.07.09 07:011.051430.000.000.0051.30
1269776262010.07.09 09:34sell0.56eurusd1.269910.000000.000002010.07.09 09:401.269600.000.000.0017.36
1270516732010.07.09 14:57sell0.58eurusd1.262020.000000.000002010.07.12 02:511.261340.000.00-0.7539.44
1270962732010.07.09 21:01buy0.60usdchf1.056410.000000.000002010.07.09 22:481.057070.000.000.0037.46
1271447112010.07.12 06:03buy0.60usdchf1.055670.000000.000002010.07.12 06:341.056010.000.000.0019.32
1271506782010.07.12 06:53sell0.58eurusd1.259730.000000.000002010.07.12 07:271.259330.000.000.0023.20
1271831202010.07.12 09:40sell0.52eurusd1.257200.000000.000002010.07.12 10:541.256490.000.000.0036.92
1271881032010.07.12 10:13sell0.60usdchf1.065910.000000.000002010.07.12 10:221.065110.000.000.0045.07
1272011222010.07.12 11:11sell0.57eurusd1.257100.000000.000002010.07.12 11:301.256410.000.000.0039.33
1272219492010.07.12 13:10buy0.61usdchf1.062510.000000.000002010.07.12 13:171.062820.000.000.0017.79
1272452742010.07.12 15:27sell0.59usdchf1.065870.000000.000002010.07.12 15:271.065530.000.000.0018.83
1272903322010.07.12 19:40buy0.53eurusd1.259800.000000.000002010.07.13 01:521.260260.000.00-0.4824.38
1272984632010.07.12 21:00buy0.63usdchf1.059700.000000.000002010.07.12 21:271.060020.000.000.0019.02
1273307952010.07.13 02:15buy0.57eurusd1.260790.000000.000002010.07.13 02:231.261230.000.000.0025.08
1273477372010.07.13 05:23sell0.62usdchf1.062500.000000.000002010.07.13 06:021.062180.000.000.0018.68
1273530622010.07.13 06:11buy0.64usdchf1.061240.000000.000002010.07.13 08:051.062180.000.000.0056.64
1273672882010.07.13 08:11sell0.62usdchf1.062500.000000.000002010.07.13 09:331.061960.000.000.0031.53
1274310172010.07.13 11:39buy0.60usdchf1.061270.000000.000002010.07.13 13:011.061600.000.000.0018.65
1274691622010.07.13 14:50buy0.65usdchf1.058150.000000.000002010.07.13 17:371.052140.000.000.00-371.29
1275479072010.07.13 20:26sell1.30usdchf1.055550.000000.000002010.07.13 21:121.055160.000.000.0048.05
1275689682010.07.13 22:43buy0.59usdchf1.053700.000000.000002010.07.13 22:521.054030.000.000.0018.47
1275890802010.07.14 02:01sell0.59usdchf1.055490.000000.000002010.07.14 08:521.061510.000.000.00-334.60
1277584882010.07.14 16:54buy1.18usdchf1.054050.000000.000002010.07.14 17:031.054950.000.000.00100.67
1278584302010.07.15 04:08buy0.55usdchf1.051810.000000.000002010.07.15 06:481.052110.000.000.0015.68
1278648892010.07.15 04:39buy0.51eurusd1.275280.000000.000002010.07.15 04:481.275620.000.000.0017.34
1279182922010.07.15 10:15buy0.60usdchf1.050030.000000.000002010.07.15 15:041.044030.000.000.00-344.82
1279650992010.07.15 12:57buy0.56eurusd1.281960.000000.000002010.07.15 13:271.282300.000.000.0019.04
1280023882010.07.15 15:06buy1.20usdchf1.044240.000000.000002010.07.15 15:141.044840.000.000.0068.91
1280409512010.07.15 16:40buy0.60usdchf1.040870.000000.000002010.07.15 16:581.041560.000.000.0039.75
1280713672010.07.15 18:51sell0.50eurusd1.287410.000000.000002010.07.15 21:561.294170.000.000.00-338.00
1281440812010.07.16 01:12sell1.00eurusd1.292000.000000.000002010.07.16 02:021.291690.000.000.0031.00
1281777072010.07.16 06:27buy0.49eurusd1.292470.000000.000002010.07.16 09:291.294140.000.000.0081.83
1282375452010.07.16 11:06buy0.53eurusd1.294300.000000.000002010.07.16 11:141.297660.000.000.00178.08
1282756922010.07.16 13:35buy0.54eurusd1.298380.000000.000002010.07.16 13:411.299130.000.000.0040.50
1282857182010.07.16 14:04buy0.50eurusd1.299260.000000.000002010.07.16 14:101.300210.000.000.0047.50
1283350142010.07.16 16:56sell0.59usdchf1.048070.000000.000002010.07.16 17:401.054110.000.000.00-338.07
1283758982010.07.16 21:48sell1.18usdchf1.052210.000000.000002010.07.16 22:031.051680.000.000.0059.47
1283968512010.07.19 02:08sell0.49eurusd1.289040.000000.000002010.07.19 02:271.288700.000.000.0016.66
1284048642010.07.19 03:36buy0.55eurusd1.290440.000000.000002010.07.19 04:171.290770.000.000.0018.15
1284267342010.07.19 08:01sell0.59usdchf1.048940.000000.000002010.07.19 09:221.048630.000.000.0017.44
1284595272010.07.19 10:00buy0.57usdchf1.045590.000000.000002010.07.19 10:081.046840.000.000.0068.06
1284822102010.07.19 11:24sell0.54usdchf1.051260.000000.000002010.07.19 13:431.050960.000.000.0015.41
1285266662010.07.19 14:57sell0.58eurusd1.294300.000000.000002010.07.19 23:071.293910.000.000.0022.62
1286395462010.07.20 04:10buy0.58usdchf1.053730.000000.000002010.07.20 06:141.054220.000.000.0026.96
1286623802010.07.20 07:58buy0.60usdchf1.051770.000000.000002010.07.20 09:351.052130.000.000.0020.53
1286763172010.07.20 08:34buy0.53eurusd1.301300.000000.000002010.07.20 11:291.295300.000.000.00-318.00
1287301172010.07.20 12:03sell1.06eurusd1.294130.000000.000002010.07.20 12:111.292450.000.000.00178.08
1287323252010.07.20 12:10sell0.56usdchf1.054270.000000.000002010.07.20 12:191.053880.000.000.0020.72
1287496392010.07.20 13:09sell0.54eurusd1.290370.000000.000002010.07.20 13:211.290060.000.000.0016.74
1288295082010.07.20 17:10buy0.56usdchf1.046990.000000.000002010.07.20 17:391.047320.000.000.0017.65
1289606482010.07.21 08:07buy0.60usdchf1.051030.000000.000002010.07.21 09:001.052800.000.000.00100.87
1290087152010.07.21 10:45sell0.54eurusd1.286590.000000.000002010.07.21 10:541.286060.000.000.0028.62
1290331952010.07.21 12:07sell0.58eurusd1.283300.000000.000002010.07.21 12:351.280330.000.000.00172.26
1290489152010.07.21 13:20sell0.59eurusd1.280520.000000.000002010.07.21 14:231.280210.000.000.0018.29
1290602302010.07.21 14:15buy0.58usdchf1.049160.000000.000002010.07.21 14:231.050430.000.000.0070.12
1291957282010.07.22 01:54sell0.52eurusd1.275650.000000.000002010.07.22 02:331.275050.000.000.0031.20
1292244712010.07.22 05:02buy0.60usdchf1.048460.000000.000002010.07.22 05:431.049040.000.000.0033.17
1292335332010.07.22 06:36sell0.56usdchf1.050000.000000.000002010.07.22 07:021.048760.000.000.0066.21
1292724882010.07.22 09:33buy0.63usdchf1.045440.000000.000002010.07.22 15:331.046050.000.000.0036.74
1293679172010.07.22 15:37sell0.57eurusd1.284860.000000.000002010.07.22 16:151.291680.000.000.00-388.74
1294339222010.07.22 20:58sell1.14eurusd1.289140.000000.000002010.07.22 21:411.288750.000.000.0044.46
1295947432010.07.23 13:19sell0.57eurusd1.293340.000000.000002010.07.23 13:301.291450.000.000.00107.73
1296504582010.07.23 16:14sell0.60usdchf1.054350.000000.000002010.07.23 16:221.053850.000.000.0028.47
1296716362010.07.23 17:47buy0.52eurusd1.285200.000000.000002010.07.23 17:551.287000.000.000.0093.60
1297261792010.07.23 22:44sell0.60usdchf1.054840.000000.000002010.07.23 22:561.054510.000.000.0018.78
1297478992010.07.26 02:40buy0.58eurusd1.292480.000000.000002010.07.26 03:161.292820.000.000.0019.72
1297858172010.07.26 08:05buy0.63usdchf1.050960.000000.000002010.07.26 08:191.051260.000.000.0017.98
1298213032010.07.26 10:48sell0.59eurusd1.290800.000000.000002010.07.26 10:541.290430.000.000.0021.83
1298734542010.07.26 15:20buy0.61usdchf1.048200.000000.000002010.07.26 15:381.048550.000.000.0020.36
1299187612010.07.26 17:51buy0.52eurusd1.297950.000000.000002010.07.26 18:021.298950.000.000.0052.00
1300054292010.07.27 06:51sell0.57eurusd1.299610.000000.000002010.07.27 08:141.299290.000.000.0018.24
1300198592010.07.27 08:26sell0.59eurusd1.299890.000000.000002010.07.27 08:421.299460.000.000.0025.37
1300339822010.07.27 09:24sell0.57usdchf1.052580.000000.000002010.07.27 11:121.058590.000.000.00-323.61
1301281722010.07.27 15:30sell0.55eurusd1.299320.000000.000002010.07.27 15:371.299010.000.000.0017.05
1302183132010.07.28 01:11sell0.51eurusd1.299240.000000.000002010.07.28 01:291.298900.000.000.0017.34
1302482312010.07.28 06:15buy0.58usdchf1.059650.000000.000002010.07.28 08:501.059970.000.000.0017.51
1303253642010.07.28 12:17sell0.52eurusd1.300400.000000.000002010.07.28 12:221.299830.000.000.0029.64
1303825102010.07.28 16:12buy0.52eurusd1.301370.000000.000002010.07.28 16:181.302080.000.000.0036.92
1304077652010.07.28 17:55sell0.62usdchf1.058440.000000.000002010.07.28 18:041.058130.000.000.0018.16
1304133612010.07.28 18:27sell0.58eurusd1.299450.000000.000002010.07.28 19:211.299120.000.000.0019.14
1304473412010.07.28 22:28buy0.56usdchf1.056360.000000.000002010.07.28 22:451.056700.000.000.0018.02
1304838702010.07.29 05:28buy0.58usdchf1.056100.000000.000002010.07.29 07:261.056500.000.000.0021.96
1304858162010.07.29 05:47buy0.56eurusd1.300750.000000.000002010.07.29 05:551.301200.000.000.0025.20
1304991942010.07.29 07:54buy0.61usdchf1.054900.000000.000002010.07.29 11:341.048890.000.000.00-349.52
1305142732010.07.29 08:58buy0.58eurusd1.302780.000000.000002010.07.29 09:001.303090.000.000.0017.98
1305478242010.07.29 11:34buy1.22usdchf1.048340.000000.000002010.07.29 11:351.048690.000.000.0040.72
1305486032010.07.29 11:38buy0.59usdchf1.048210.000000.000002010.07.29 14:591.042210.000.000.00-339.66
1305558582010.07.29 12:11buy0.50eurusd1.308040.000000.000002010.07.29 12:441.308350.000.000.0015.50
1305911752010.07.29 14:59buy1.18usdchf1.042280.000000.000002010.07.29 15:081.042620.000.000.0038.48
1305951382010.07.29 15:12buy0.59usdchf1.040890.000000.000002010.07.29 15:221.041360.000.000.0026.63
1306070222010.07.29 16:15sell0.58eurusd1.307900.000000.000002010.07.29 17:201.307520.000.000.0022.04
1306108502010.07.29 16:36buy0.58usdchf1.040390.000000.000002010.07.29 16:431.040730.000.000.0018.95
1306138632010.07.29 16:49buy0.52usdchf1.038740.000000.000002010.07.29 16:501.039050.000.000.0015.51
1306150232010.07.29 16:53buy0.49usdchf1.038350.000000.000002010.07.29 17:001.040000.000.000.0077.74
1306337482010.07.29 17:51sell0.50eurusd1.306960.000000.000002010.07.29 17:571.306650.000.000.0015.50
1306665232010.07.29 20:50sell0.59usdchf1.041680.000000.000002010.07.29 21:171.041350.000.000.0018.70
1306954922010.07.30 01:11buy0.55usdchf1.040050.000000.000002010.07.30 02:041.040490.000.000.0023.26
1307739602010.07.30 09:43buy0.59usdchf1.036930.000000.000002010.07.30 09:521.037230.000.000.0017.06
1307889262010.07.30 10:43sell0.57eurusd1.303830.000000.000002010.07.30 11:191.303250.000.000.0033.06
1308089562010.07.30 12:01sell0.59usdchf1.042700.000000.000002010.07.30 12:271.042220.000.000.0027.17
1308282802010.07.30 13:31buy0.55eurusd1.301180.000000.000002010.07.30 13:371.301820.000.000.0035.20
1308596682010.07.30 15:25sell0.59usdchf1.041790.000000.000002010.07.30 15:401.041390.000.000.0022.66
1308622742010.07.30 15:36sell0.51eurusd1.300590.000000.000002010.07.30 17:521.306620.000.000.00-307.53
1308801182010.07.30 16:45sell0.56usdchf1.043560.000000.000002010.07.30 17:341.043240.000.000.0017.18
1309356922010.07.30 22:24sell1.02eurusd1.303590.000000.000002010.08.02 14:401.309610.000.00-1.22-614.04
1309762112010.08.02 06:18buy0.52usdchf1.039670.000000.000002010.08.02 06:321.040080.000.000.0020.50
1310131902010.08.02 09:49sell0.55usdchf1.047400.000000.000002010.08.02 10:031.046920.000.000.0025.22
1311151292010.08.02 16:47buy0.55usdchf1.037930.000000.000002010.08.02 18:091.038290.000.000.0019.07
1311340222010.08.02 18:19sell0.51eurusd1.316740.000000.000002010.08.03 04:241.316400.000.00-0.5117.34
1312140332010.08.03 05:55buy0.55usdchf1.038400.000000.000002010.08.03 07:451.038710.000.000.0016.41
1312550012010.08.03 08:57buy0.47eurusd1.318000.000000.000002010.08.03 09:361.319610.000.000.0075.67
1313309632010.08.03 12:24buy0.53eurusd1.325250.000000.000002010.08.03 16:071.319240.000.000.00-318.53
1315368692010.08.04 06:23sell0.50usdchf1.041800.000000.000002010.08.04 07:261.041350.000.000.0021.61
1315962022010.08.04 10:26sell0.46eurusd1.319230.000000.000002010.08.04 10:341.318900.000.000.0015.18
1316297812010.08.04 12:23buy0.50usdchf1.040320.000000.000002010.08.04 13:221.038290.000.000.00-97.76
1317092942010.08.04 16:34sell0.51eurusd1.315520.000000.000002010.08.04 16:351.315180.000.000.0017.34
1317167142010.08.04 16:53sell0.55usdchf1.052380.000000.000002010.08.04 17:011.050910.000.000.0076.93
1317221812010.08.04 17:09sell0.46eurusd1.314500.000000.000002010.08.04 19:101.314180.000.000.0014.72
1317440822010.08.04 18:53sell0.53usdchf1.052830.000000.000002010.08.04 20:461.052390.000.000.0022.16
1317505422010.08.04 19:27sell0.49eurusd1.314140.000000.000002010.08.04 19:551.313710.000.000.0021.07
1318928802010.08.05 10:44buy0.54usdchf1.049590.000000.000002010.08.05 10:571.049900.000.000.0015.94
1318988742010.08.05 11:06buy0.56usdchf1.049180.000000.000002010.08.05 14:391.043100.000.000.00-326.41
1319586242010.08.05 14:40buy1.12usdchf1.042620.000000.000002010.08.05 14:551.043130.000.000.0054.76
1319636202010.08.05 14:55buy0.51eurusd1.321660.000000.000002010.08.05 16:021.315660.000.000.00-306.00
1321283032010.08.06 10:29buy0.52usdchf1.046060.000000.000002010.08.06 10:371.047040.000.000.0048.67
1321548372010.08.06 12:25sell0.47eurusd1.316120.000000.000002010.08.06 14:391.322180.000.000.00-284.82
1321822692010.08.06 14:30buy0.49usdchf1.044840.000000.000002010.08.06 14:301.045330.000.000.0022.97
1321831622010.08.06 14:30buy0.47usdchf1.045740.000000.000002010.08.06 14:301.046070.000.000.0014.83
1321833862010.08.06 14:30buy0.46usdchf1.046420.000000.000002010.08.06 14:531.040390.000.000.00-266.61
1322080342010.08.06 14:57buy0.92usdchf1.038860.000000.000002010.08.06 15:031.039290.000.000.0038.06
1322355022010.08.06 16:07buy0.48usdchf1.035820.000000.000002010.08.06 17:351.036150.000.000.0015.29
1322579022010.08.06 17:06sell0.44eurusd1.329790.000000.000002010.08.06 17:321.329480.000.000.0013.64
1324116342010.08.09 10:43buy0.47usdchf1.038060.000000.000002010.08.09 11:051.038820.000.000.0034.39
1324401302010.08.09 12:46sell0.47eurusd1.326610.000000.000002010.08.09 13:021.326300.000.000.0014.57
1324595712010.08.09 13:58sell0.42eurusd1.324230.000000.000002010.08.09 15:131.323910.000.000.0013.44
1325108672010.08.09 16:29sell0.50usdchf1.045850.000000.000002010.08.09 16:351.044900.000.000.0045.46
1325577122010.08.09 18:44sell0.46eurusd1.322660.000000.000002010.08.09 21:081.322310.000.000.0016.10
1326602702010.08.10 04:22sell0.47usdchf1.051310.000000.000002010.08.10 11:161.051000.000.000.0013.86
1326756112010.08.10 05:12sell0.47eurusd1.315970.000000.000002010.08.10 05:161.315660.000.000.0014.57
1326849342010.08.10 05:38sell0.45eurusd1.315000.000000.000002010.08.10 05:451.314300.000.000.0031.50
1326957112010.08.10 06:44sell0.41eurusd1.314420.000000.000002010.08.10 14:041.314090.000.000.0013.53
1328172112010.08.10 13:45sell0.49usdchf1.054990.000000.000002010.08.10 14:361.061100.000.000.00-282.15
1328349382010.08.10 14:28sell0.41eurusd1.312630.000000.000002010.08.10 14:411.311790.000.000.0034.44
1328940142010.08.10 16:55sell0.41eurusd1.308770.000000.000002010.08.10 20:161.317280.000.000.00-348.91
1329090702010.08.10 18:19buy0.47usdchf1.056330.000000.000002010.08.10 20:201.050330.000.000.00-268.49
1329479592010.08.10 20:25buy0.94usdchf1.048530.000000.000002010.08.10 20:581.048850.000.000.0028.68
1330221502010.08.11 02:18sell0.42eurusd1.315750.000000.000002010.08.11 02:251.315400.000.000.0014.70
1330449032010.08.11 03:06sell0.43eurusd1.311400.000000.000002010.08.11 03:211.310430.000.000.0041.71
1330575092010.08.11 03:47sell0.39eurusd1.310370.000000.000002010.08.11 07:521.308710.000.000.0064.74
1331330602010.08.11 08:40sell0.42eurusd1.306440.000000.000002010.08.11 08:471.304240.000.000.0092.40
1332609162010.08.11 14:35buy0.48usdchf1.049730.000000.000002010.08.11 14:441.052020.000.000.00104.48
1333281252010.08.11 16:56sell0.40eurusd1.290100.000000.000002010.08.11 17:051.289450.000.000.0026.00
1334092932010.08.11 22:34sell0.40eurusd1.287170.000000.000002010.08.11 22:481.286860.000.000.0012.40
1334646532010.08.12 03:25buy0.40eurusd1.288200.000000.000002010.08.12 05:551.288700.000.000.0020.00
1335964272010.08.12 11:24sell0.45eurusd1.285120.000000.000002010.08.12 11:301.284300.000.000.0036.90
1336220112010.08.12 12:20sell0.47eurusd1.282030.000000.000002010.08.12 12:261.281350.000.000.0031.96
1337223962010.08.12 17:11buy0.49usdchf1.048580.000000.000002010.08.12 18:281.048890.000.000.0014.48
1337549882010.08.12 19:37sell0.49usdchf1.052180.000000.000002010.08.12 19:471.051460.000.000.0033.55
1338064702010.08.13 03:22sell0.46usdchf1.050480.000000.000002010.08.13 03:391.050180.000.000.0013.14
1338316722010.08.13 07:04sell0.41usdchf1.050470.000000.000002010.08.13 07:161.050160.000.000.0012.10
1338708502010.08.13 09:38sell0.41eurusd1.288230.000000.000002010.08.13 09:561.286870.000.000.0055.76
1338933942010.08.13 10:43sell0.48eurusd1.285000.000000.000002010.08.13 11:121.284690.000.000.0014.88
1339269652010.08.13 12:37sell0.46eurusd1.281220.000000.000002010.08.13 12:461.280910.000.000.0014.26
1339279912010.08.13 12:44sell0.47usdchf1.054610.000000.000002010.08.13 13:101.053870.000.000.0033.00
1339985582010.08.13 17:07sell0.47eurusd1.276910.000000.000002010.08.13 17:131.276050.000.000.0040.42
1340296682010.08.13 21:12sell0.45eurusd1.275790.000000.000002010.08.13 21:411.275480.000.000.0013.95
1340396472010.08.16 00:02buy0.50usdchf1.048530.000000.000002010.08.16 00:131.048990.000.000.0021.93
1340773702010.08.16 04:07buy0.51usdchf1.050240.000000.000002010.08.16 04:201.050560.000.000.0015.53
1340800962010.08.16 04:30buy0.42eurusd1.277850.000000.000002010.08.16 04:361.278370.000.000.0021.84
1341089192010.08.16 08:23buy0.49usdchf1.048140.000000.000002010.08.16 09:081.042110.000.000.00-283.53
1341238292010.08.16 09:09buy0.98usdchf1.041490.000000.000002010.08.16 09:221.041900.000.000.0038.56
1341274692010.08.16 09:27buy0.41eurusd1.281850.000000.000002010.08.16 09:331.282870.000.000.0041.82
1341340392010.08.16 09:56buy0.48usdchf1.040680.000000.000002010.08.16 10:051.041130.000.000.0020.75
1341760212010.08.16 12:33buy0.50usdchf1.035870.000000.000002010.08.16 12:431.036550.000.000.0032.80
1341980462010.08.16 14:11buy0.45eurusd1.281850.000000.000002010.08.16 14:291.282920.000.000.0048.15
1342141242010.08.16 14:59buy0.45eurusd1.284710.000000.000002010.08.16 15:061.285040.000.000.0014.85
1342356332010.08.16 15:56sell0.47eurusd1.282320.000000.000002010.08.16 16:011.282000.000.000.0015.04
1342891262010.08.16 20:37sell0.45eurusd1.281960.000000.000002010.08.16 20:561.281510.000.000.0020.25
1343253852010.08.17 02:01sell0.42eurusd1.281300.000000.000002010.08.17 02:061.280670.000.000.0026.46
1343312752010.08.17 02:40buy0.49usdchf1.037980.000000.000002010.08.17 03:581.038500.000.000.0024.54
1343556722010.08.17 05:40sell0.51usdchf1.040680.000000.000002010.08.17 05:491.040370.000.000.0015.20
1343673262010.08.17 07:18sell0.46usdchf1.041790.000000.000002010.08.17 07:311.041380.000.000.0018.11
1343964892010.08.17 09:13sell0.48eurusd1.283530.000000.000002010.08.17 10:231.289560.000.000.00-289.44
1344248362010.08.17 10:50buy0.96eurusd1.288820.000000.000002010.08.17 10:581.289210.000.000.0037.44
1344665762010.08.17 13:26sell0.44eurusd1.286220.000000.000002010.08.17 14:001.285900.000.000.0014.08
1345040132010.08.17 15:34buy0.41eurusd1.289000.000000.000002010.08.17 17:161.289320.000.000.0013.12
1346230382010.08.18 02:40buy0.48usdchf1.042450.000000.000002010.08.18 03:021.042760.000.000.0014.27
1346339402010.08.18 03:37sell0.48eurusd1.284920.000000.000002010.08.18 05:121.284580.000.000.0016.32
1346868562010.08.18 09:05buy0.48usdchf1.041900.000000.000002010.08.18 09:131.042210.000.000.0014.28
1347020092010.08.18 09:50buy0.48usdchf1.040610.000000.000002010.08.18 10:021.041380.000.000.0035.49
1348243302010.08.18 15:58sell0.45eurusd1.287380.000000.000002010.08.18 16:251.285850.000.000.0068.85
1348940512010.08.18 21:39sell0.42eurusd1.286040.000000.000002010.08.18 22:081.285700.000.000.0014.28
1349392302010.08.19 02:38sell0.46eurusd1.280100.000000.000002010.08.19 04:351.279700.000.000.0018.40
1350233712010.08.19 09:56sell0.46eurusd1.278980.000000.000002010.08.19 10:031.278520.000.000.0021.16
1350319282010.08.19 10:23buy0.49usdchf1.040560.000000.000002010.08.19 10:391.040940.000.000.0017.89
1350690102010.08.19 12:14buy0.49usdchf1.037930.000000.000002010.08.19 12:211.038900.000.000.0045.75
1351022392010.08.19 14:33buy0.51usdchf1.035980.000000.000002010.08.19 14:341.036310.000.000.0016.24
1351034072010.08.19 14:34buy0.48usdchf1.036530.000000.000002010.08.19 14:451.030480.000.000.00-281.81
1351149582010.08.19 14:48buy0.96usdchf1.030410.000000.000002010.08.19 14:581.030740.000.000.0030.74
1351448902010.08.19 16:04buy0.48usdchf1.028270.000000.000002010.08.19 16:121.028630.000.000.0016.80
1352040682010.08.19 18:29sell0.48eurusd1.281170.000000.000002010.08.19 20:051.280310.000.000.0041.28
1352319192010.08.19 21:25buy0.42eurusd1.282850.000000.000002010.08.20 10:511.276610.000.00-0.21-262.08
1352917542010.08.20 06:33buy0.49usdchf1.030720.000000.000002010.08.20 06:551.031030.000.000.0014.73
1353255682010.08.20 09:05buy0.50usdchf1.029330.000000.000002010.08.20 09:121.029770.000.000.0021.36
1353802392010.08.20 11:49sell0.47usdchf1.035830.000000.000002010.08.20 11:591.035520.000.000.0014.07
1355256872010.08.20 22:22buy0.46usdchf1.033730.000000.000002010.08.23 00:071.035270.000.000.0068.43
1355907792010.08.23 08:39buy0.49usdchf1.031580.000000.000002010.08.23 08:401.031910.000.000.0015.67
1355910182010.08.23 08:40buy0.49usdchf1.032040.000000.000002010.08.23 09:071.032710.000.000.0031.79
1356165342010.08.23 09:53sell0.46eurusd1.269240.000000.000002010.08.23 11:251.268880.000.000.0016.56
1357393212010.08.23 16:37sell0.41eurusd1.268480.000000.000002010.08.23 16:421.268150.000.000.0013.53
1357596382010.08.23 17:12sell0.41eurusd1.265540.000000.000002010.08.23 23:461.264730.000.000.0033.21
1358458852010.08.24 01:46sell0.47eurusd1.263010.000000.000002010.08.24 01:521.262630.000.000.0017.86
1359904892010.08.24 12:29sell0.48usdchf1.044510.000000.000002010.08.24 12:531.044200.000.000.0014.25
1359953982010.08.24 12:51sell0.46eurusd1.260920.000000.000002010.08.24 14:211.259480.000.000.0066.24
1360462052010.08.24 15:25buy0.49usdchf1.040410.000000.000002010.08.24 16:041.034330.000.000.00-288.03
1360675012010.08.24 16:05buy0.98usdchf1.033740.000000.000002010.08.24 16:051.034060.000.000.0030.33
1360677042010.08.24 16:05buy0.49usdchf1.034130.000000.000002010.08.25 07:301.028070.000.000.05-288.83
1362167812010.08.25 03:21buy0.43eurusd1.265930.000000.000002010.08.25 04:551.266400.000.000.0020.21
1362496642010.08.25 07:31buy0.98usdchf1.028630.000000.000002010.08.25 07:471.029280.000.000.0061.89
  0.00 0.00 -4.11 -2 039.84
Closed P/L: -2 043.95
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: -2 043.95 Floating P/L: 0.00 Margin: 0.00
Balance: 7 956.05 Equity: 7 956.05 Free Margin: 7 956.05