Alpari (UK) Ltd.

Account: 1729421 Name: Forex Lightning Currency: USD 2010 June 1, 08:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1124007142010.05.09 17:21balanceDeposit10 000.00
1124021102010.05.10 00:00buy0.20eurchf1.422300.000001.422302010.05.10 03:151.422300.000.000.000.00
1124021622010.05.10 02:54buy0.20eurchf1.419200.000001.422302010.05.10 03:151.422300.000.000.0056.03
1124252082010.05.10 01:00buy0.20usdjpy92.1400.00092.6402010.05.10 03:1892.6400.000.000.00107.94
1126694032010.05.10 14:12sell0.20eurchf1.424200.000001.420202010.05.10 16:291.420200.000.000.0072.24
1126930142010.05.10 15:00sell0.20eurusd1.292900.000001.287902010.05.10 16:001.287900.000.000.00100.00
1126932902010.05.10 15:00buy0.20usdchf1.101600.000001.105602010.05.10 16:001.105600.000.000.0072.36
1127658542010.05.10 17:49buy0.10usdchf1.106900.000001.108402010.05.10 18:291.108400.000.000.0013.53
1128124112010.05.10 20:00sell0.20usdjpy93.1100.00092.6102010.05.11 06:4892.6100.000.00-0.24107.98
1130137002010.05.11 10:00sell0.20usdchf1.109000.000001.107002010.05.11 17:101.107000.000.000.0036.13
1130137462010.05.11 10:54sell0.20usdchf1.111500.000001.107002010.05.11 17:101.107000.000.000.0081.30
1131489512010.05.11 16:00buy0.20eurusd1.273000.000001.275002010.05.11 18:581.275000.000.000.0040.00
1131489762010.05.11 16:34buy0.20eurusd1.270400.000001.275002010.05.11 18:581.275000.000.000.0092.00
1131493362010.05.11 16:00buy0.20usdjpy92.8400.00093.3402010.05.13 08:0093.3400.000.000.10107.14
1132290722010.05.11 19:00buy0.20eurusd1.274400.000001.273802010.05.11 22:311.267390.000.000.00-140.20
1132291332010.05.11 20:19buy0.20eurusd1.271800.000001.273802010.05.11 22:311.267400.000.000.00-88.00
1132291612010.05.11 21:02buy0.40eurusd1.269300.000001.273802010.05.11 22:311.267400.000.000.00-76.00
1132438472010.05.11 20:03buy0.20eurchf1.411500.000001.411502010.05.11 23:511.404470.000.000.00-126.54
1132438532010.05.11 20:40buy0.20eurchf1.408800.000001.408802010.05.11 23:511.404410.000.000.00-79.00
1132438582010.05.11 23:24buy0.40eurchf1.406300.000001.411502010.05.11 23:511.404470.000.000.00-65.87
1132575752010.05.11 21:04buy0.20usdchf1.109800.000001.113802010.05.12 06:521.113800.000.000.0571.83
1134317602010.05.12 10:01sell0.20usdchf1.111300.000001.107302010.05.12 10:431.107300.000.000.0072.25
1134317892010.05.12 10:01buy0.20eurusd1.267300.000001.272302010.05.12 10:241.272300.000.000.00100.00
1134319492010.05.12 10:01buy0.20eurchf1.408100.000001.405502010.05.13 07:041.405500.000.00-0.05-46.84
1134319562010.05.12 12:33buy0.20eurchf1.405500.000001.405502010.05.13 07:041.405500.000.00-0.050.00
1134319602010.05.12 17:13buy0.40eurchf1.403000.000001.405502010.05.13 07:041.405500.000.00-0.1190.08
1134447312010.05.12 10:25buy0.20eurusd1.272600.000001.274602010.05.12 13:101.265600.000.000.00-140.00
1134447682010.05.12 11:06buy0.20eurusd1.270000.000001.274602010.05.12 13:101.265600.000.000.00-88.00
1134447892010.05.12 12:20buy0.40eurusd1.267500.000001.272002010.05.12 13:101.265500.000.000.00-80.00
1134546382010.05.12 10:48sell0.20usdchf1.107300.000001.105302010.05.13 10:451.114350.000.00-2.97-126.53
1134546392010.05.12 11:06sell0.20usdchf1.109800.000001.107802010.05.13 10:451.114330.000.00-2.97-81.30
1134546462010.05.13 10:41sell0.40usdchf1.112300.000001.105302010.05.13 10:451.114350.000.000.00-73.59
1135047672010.05.12 13:10sell0.20eurusd1.265600.000001.266102010.05.12 17:181.266100.000.000.00-10.00
1135047912010.05.12 13:23sell0.20eurusd1.268100.000001.266102010.05.12 17:181.266100.000.000.0040.00
1135048032010.05.12 16:05sell0.40eurusd1.270600.000001.266102010.05.12 17:181.266100.000.000.00180.00
1136057472010.05.12 18:00sell0.20eurusd1.263900.000001.261902010.05.13 10:341.261900.000.00-0.3640.00
1136057552010.05.13 06:30sell0.20eurusd1.266400.000001.261902010.05.13 10:341.261900.000.000.0090.00
1137265622010.05.13 07:05buy0.20eurchf1.405700.000001.403002010.05.13 11:301.403000.000.000.00-48.41
1137265662010.05.13 09:43buy0.20eurchf1.403000.000001.403002010.05.13 11:301.403000.000.000.000.00
1137265682010.05.13 11:21buy0.40eurchf1.400500.000001.403002010.05.13 11:301.403000.000.000.0089.65
1137848432010.05.13 10:40sell0.20eurusd1.261500.000001.256502010.05.13 11:021.256500.000.000.00100.00
1137955692010.05.13 11:00buy0.20usdchf1.114100.000001.118102010.05.13 22:271.118100.000.000.0071.55
1138237092010.05.13 12:01sell0.20usdjpy93.0200.00092.5202010.05.14 02:0892.5200.000.00-0.26108.08
1140422352010.05.14 04:01buy0.20usdjpy92.8000.00093.0002010.05.17 05:5491.7900.000.000.02-220.07
1140422382010.05.14 11:01buy0.20usdjpy92.3900.00093.0002010.05.17 05:5491.8000.000.000.02-128.54
1140422412010.05.14 16:35buy0.40usdjpy91.9900.00092.5902010.05.14 18:1691.8000.000.000.00-82.79
1140600142010.05.14 07:01sell0.20usdchf1.116700.000001.114702010.05.14 11:161.123760.000.000.00-125.65
1140600202010.05.14 09:48sell0.20usdchf1.119200.000001.114702010.05.14 11:161.123760.000.000.00-81.16
1140600252010.05.14 10:58sell0.40usdchf1.121700.000001.117202010.05.14 11:161.123730.000.000.00-72.26
1140970912010.05.14 09:00buy0.20eurusd1.257000.000001.259002010.05.14 10:281.249930.000.000.00-141.40
1140971172010.05.14 09:11buy0.20eurusd1.254400.000001.259002010.05.14 10:281.249930.000.000.00-89.40
1140971322010.05.14 10:01buy0.40eurusd1.251900.000001.256402010.05.14 10:281.249970.000.000.00-77.20
1140995272010.05.14 09:06buy0.20eurchf1.402500.000001.406502010.05.19 14:451.406500.000.00-0.0169.80
1141316372010.05.14 10:28sell0.20eurusd1.249700.000001.247702010.05.14 11:051.247700.000.000.0040.00
1141316572010.05.14 10:34sell0.20eurusd1.252200.000001.247702010.05.14 11:051.247700.000.000.0090.00
1142315012010.05.14 15:00buy0.20eurusd1.252000.000001.251402010.05.14 15:421.244970.000.000.00-140.60
1142315642010.05.14 15:03buy0.20eurusd1.249400.000001.251402010.05.14 15:421.244610.000.000.00-95.80
1142315882010.05.14 15:39buy0.40eurusd1.246900.000001.251402010.05.14 15:421.244610.000.000.00-91.60
1142438652010.05.14 15:24sell0.20usdchf1.120100.000001.120602010.05.14 15:501.127230.000.000.00-126.50
1142438762010.05.14 15:35sell0.20usdchf1.122600.000001.120602010.05.14 15:501.127140.000.000.00-80.56
1142438802010.05.14 15:42sell0.40usdchf1.125100.000001.120602010.05.14 15:501.127140.000.000.00-72.40
1142671242010.05.14 16:00buy0.20usdchf1.127000.000001.131002010.05.14 17:091.131000.000.000.0070.73
1142672932010.05.14 16:00sell0.20eurusd1.244100.000001.239102010.05.14 17:061.239100.000.000.00100.00
1145375782010.05.17 05:54sell0.20usdjpy91.7900.00091.9902010.05.17 18:0091.9900.000.000.00-43.48
1145375972010.05.17 08:53sell0.20usdjpy92.1900.00091.9902010.05.17 18:0091.9900.000.000.0043.48
1145376082010.05.17 13:47sell0.40usdjpy92.5900.00091.9902010.05.17 18:0091.9900.000.000.00260.90
1146844482010.05.17 13:00buy0.20eurusd1.231200.000001.236202010.05.17 13:491.236200.000.000.00100.00
1146846212010.05.17 13:00sell0.20usdchf1.137400.000001.133402010.05.17 13:481.133400.000.000.0070.58
1147044722010.05.17 13:48sell0.20usdchf1.133500.000001.131502010.05.17 15:351.131500.000.000.0035.35
1147044862010.05.17 14:27sell0.20usdchf1.136000.000001.131502010.05.17 15:351.131500.000.000.0079.54
1147053092010.05.17 13:49buy0.20eurusd1.236500.000001.238502010.05.17 15:231.238500.000.000.0040.00
1147053322010.05.17 14:19buy0.20eurusd1.233900.000001.238502010.05.17 15:231.238500.000.000.0092.00
1148216662010.05.17 18:00sell0.20eurusd1.229900.000001.227902010.05.17 20:151.237250.000.000.00-147.00
1148218782010.05.17 18:25sell0.20eurusd1.232400.000001.227902010.05.17 20:151.237250.000.000.00-97.00
1148219482010.05.17 19:32sell0.40eurusd1.234900.000001.230402010.05.17 20:151.236970.000.000.00-82.80
1148231412010.05.17 18:00sell0.20usdjpy91.9800.00092.1802010.05.18 20:4192.1800.000.00-0.26-43.39
1148231632010.05.17 20:04sell0.20usdjpy92.3800.00092.1802010.05.18 20:4192.1800.000.00-0.2643.39
1148232082010.05.18 09:10sell0.40usdjpy92.7800.00092.1802010.05.18 20:4192.1800.000.000.00260.36
1148237602010.05.17 18:00buy0.20usdchf1.140400.000001.139902010.05.17 20:011.133380.000.000.00-123.88
1148238152010.05.17 18:11buy0.20usdchf1.137900.000001.139902010.05.17 20:011.133380.000.000.00-79.76
1148238502010.05.17 19:17buy0.40usdchf1.135400.000001.139902010.05.17 20:011.133380.000.000.00-71.29
1148580942010.05.17 20:02sell0.20usdchf1.133200.000001.131202010.05.18 08:561.131200.000.00-0.3335.36
1148581242010.05.18 02:45sell0.20usdchf1.135700.000001.131202010.05.18 08:561.131200.000.000.0079.56
1148623832010.05.17 20:15buy0.20eurusd1.237300.000001.239302010.05.17 20:561.239300.000.000.0040.00
1148624072010.05.17 20:34buy0.20eurusd1.234700.000001.239302010.05.17 20:561.239300.000.000.0092.00
1148754662010.05.17 20:57buy0.20eurusd1.239500.000001.241502010.05.18 03:101.232400.000.00-0.28-142.00
1148755172010.05.17 21:19buy0.20eurusd1.236900.000001.238902010.05.18 03:061.232480.000.00-0.28-88.40
1148755472010.05.18 02:46buy0.40eurusd1.234400.000001.241502010.05.18 03:101.232500.000.000.00-76.00
1149407892010.05.18 03:10sell0.20eurusd1.232500.000001.230502010.05.18 09:171.239650.000.000.00-143.00
1149407972010.05.18 03:44sell0.20eurusd1.235000.000001.230502010.05.18 09:171.239650.000.000.00-93.00
1149408012010.05.18 08:26sell0.40eurusd1.237500.000001.233002010.05.18 09:171.239510.000.000.00-80.40
1150051682010.05.18 08:57sell0.20usdchf1.131600.000001.129602010.05.18 10:151.129600.000.000.0035.41
1150051792010.05.18 09:53sell0.20usdchf1.134100.000001.129602010.05.18 10:151.129600.000.000.0079.67
1151867722010.05.18 17:00sell0.20eurusd1.237300.000001.232302010.05.18 19:051.232300.000.000.00100.00
1151873552010.05.18 17:00buy0.20usdchf1.133200.000001.137202010.05.18 19:051.137200.000.000.0070.35
1154817182010.05.19 09:00buy0.20usdjpy92.0400.00092.2402010.05.19 17:1191.0310.000.000.00-221.68
1154818662010.05.19 10:25buy0.20usdjpy91.6300.00092.2402010.05.19 17:1191.0310.000.000.00-131.60
1154819522010.05.19 09:00buy0.20eurusd1.221500.000001.220902010.05.19 09:091.220900.000.000.00-12.00
1154820422010.05.19 09:05buy0.20eurusd1.218900.000001.220902010.05.19 09:091.220900.000.000.0040.00
1154820742010.05.19 09:06buy0.40eurusd1.216400.000001.220902010.05.19 09:091.220900.000.000.00180.00
1154826402010.05.19 09:00sell0.20usdchf1.147000.000001.147502010.05.19 09:091.147500.000.000.00-8.71
1154826752010.05.19 09:05sell0.20usdchf1.149500.000001.147502010.05.19 09:091.147500.000.000.0034.86
1154826962010.05.19 09:06sell0.40usdchf1.152000.000001.147502010.05.19 09:091.147500.000.000.00156.86
1155121302010.05.19 09:47sell0.20usdchf1.147000.000001.147502010.05.19 13:111.147500.000.000.00-8.71
1155121652010.05.19 10:06sell0.20usdchf1.149500.000001.147502010.05.19 13:111.147500.000.000.0034.86
1155121802010.05.19 10:27sell0.40usdchf1.152000.000001.147502010.05.19 13:111.147500.000.000.00156.86
1155124392010.05.19 09:47buy0.20eurusd1.221200.000001.220602010.05.19 13:101.220600.000.000.00-12.00
1155124472010.05.19 10:01buy0.20eurusd1.218600.000001.220602010.05.19 13:101.220600.000.000.0040.00
1155124532010.05.19 10:27buy0.40eurusd1.216100.000001.220602010.05.19 13:101.220600.000.000.00180.00
1156114782010.05.19 14:00buy0.20eurusd1.221300.000001.226302010.05.19 14:131.226300.000.000.00100.00
1156115792010.05.19 14:00sell0.20usdchf1.146900.000001.142902010.05.19 14:141.142900.000.000.0070.00
1156236042010.05.19 14:14buy0.20eurusd1.229800.000001.229202010.05.19 14:461.229200.000.000.00-12.00
1156237362010.05.19 14:14buy0.20eurusd1.227200.000001.229202010.05.19 14:461.229200.000.000.0040.00
1156237942010.05.19 14:18buy0.40eurusd1.224700.000001.229202010.05.19 14:461.229200.000.000.00180.00
1156240912010.05.19 14:14sell0.20usdchf1.142800.000001.143302010.05.19 14:471.150050.000.000.00-126.08
1156241772010.05.19 14:16sell0.20usdchf1.145300.000001.143302010.05.19 14:471.150050.000.000.00-82.61
1156242072010.05.19 14:46sell0.40usdchf1.147800.000001.143302010.05.19 14:471.150050.000.000.00-78.26
1156455372010.05.19 14:45buy0.20eurchf1.407200.000001.411202010.05.19 14:461.411200.000.000.0069.68
1156478642010.05.19 14:47buy0.20eurchf1.412800.000001.416802010.05.19 14:581.416800.000.000.0069.49
1156484372010.05.19 14:47buy0.20eurusd1.229300.000001.231302010.05.19 14:581.231300.000.000.0040.00
1156484732010.05.19 14:51buy0.20eurusd1.226700.000001.231302010.05.19 14:581.231300.000.000.0092.00
1156490382010.05.19 14:47sell0.20usdchf1.147700.000001.148202010.05.19 15:481.148200.000.000.00-8.71
1156491212010.05.19 14:48sell0.20usdchf1.150200.000001.148202010.05.19 15:481.148200.000.000.0034.84
1156491742010.05.19 14:59sell0.40usdchf1.152700.000001.148202010.05.19 15:481.148200.000.000.00156.77
1156601912010.05.19 14:58buy0.20eurusd1.231700.000001.231102010.05.19 15:451.231100.000.000.00-12.00
1156602422010.05.19 15:12buy0.20eurusd1.229100.000001.231102010.05.19 15:451.231100.000.000.0040.00
1156602772010.05.19 15:31buy0.40eurusd1.226600.000001.231102010.05.19 15:451.231100.000.000.00180.00
1156604912010.05.19 14:59buy0.20eurchf1.419700.000001.419702010.05.19 15:211.412650.000.000.00-122.69
1156605952010.05.19 15:03buy0.20eurchf1.417000.000001.419702010.05.19 15:211.412650.000.000.00-75.70
1156606552010.05.19 15:18buy0.40eurchf1.414500.000001.417002010.05.19 15:211.412700.000.000.00-62.65
1157026582010.05.19 16:00sell0.20usdchf1.148000.000001.146002010.05.19 16:281.155270.000.000.00-125.86
1157027492010.05.19 16:06sell0.20usdchf1.150500.000001.146002010.05.19 16:281.155080.000.000.00-79.30
1157027792010.05.19 16:20sell0.40usdchf1.153000.000001.148502010.05.19 16:281.155000.000.000.00-69.26
1157615582010.05.19 17:00buy0.20usdchf1.153000.000001.157002010.05.19 17:311.157000.000.000.0069.14
1157756782010.05.19 17:31buy0.20usdchf1.157000.000001.159002010.05.19 23:001.149420.000.000.00-131.89
1157756962010.05.19 18:24buy0.20usdchf1.154400.000001.156402010.05.19 23:001.149970.000.000.00-77.05
1157757072010.05.19 21:19buy0.40usdchf1.151900.000001.159002010.05.19 23:001.149420.000.000.00-86.30
1158305272010.05.19 20:00buy0.20usdjpy91.6500.00091.8502010.05.20 13:4990.6330.000.000.20-224.42
1158305422010.05.20 07:37buy0.20usdjpy91.2400.00091.8502010.05.20 13:4990.6330.000.000.00-133.95
1158305462010.05.20 13:31buy0.40usdjpy90.8400.00091.4402010.05.20 13:4990.6410.000.000.00-87.82
1159057602010.05.20 01:00buy0.20usdchf1.152800.000001.156802010.05.20 07:561.156800.000.000.0069.16
1159275192010.05.20 03:00sell0.20eurusd1.235400.000001.235902010.05.20 08:561.242900.000.000.00-150.00
1159275352010.05.20 08:46sell0.20eurusd1.237900.000001.235902010.05.20 08:561.242590.000.000.00-93.80
1159275412010.05.20 08:53sell0.40eurusd1.240400.000001.235902010.05.20 08:561.242590.000.000.00-87.60
1159916532010.05.20 07:56buy0.20usdchf1.157300.000001.159302010.05.20 08:561.150040.000.000.00-126.26
1159916632010.05.20 08:40buy0.20usdchf1.154700.000001.159302010.05.20 08:561.150040.000.000.00-81.04
1159916672010.05.20 08:50buy0.40usdchf1.152200.000001.156702010.05.20 08:561.150250.000.000.00-67.81
1160249842010.05.20 09:00sell0.20usdchf1.150400.000001.148402010.05.20 09:411.148400.000.000.0034.83
1160252252010.05.20 09:15sell0.20usdchf1.152900.000001.148402010.05.20 09:411.148400.000.000.0078.37
1160253742010.05.20 09:00buy0.20eurusd1.241900.000001.241402010.05.20 10:481.241400.000.000.00-10.00
1160254332010.05.20 09:15buy0.20eurusd1.239400.000001.241402010.05.20 10:481.241400.000.000.0040.00
1160254572010.05.20 10:34buy0.40eurusd1.236900.000001.241402010.05.20 10:481.241400.000.000.00180.00
1160491382010.05.20 09:42sell0.20usdchf1.148300.000001.146302010.05.20 15:061.146300.000.000.0034.89
1160491412010.05.20 10:22sell0.20usdchf1.150800.000001.146302010.05.20 15:061.146300.000.000.0078.51
1160864432010.05.20 11:01sell0.20eurchf1.425000.000001.421002010.05.20 12:021.421000.000.000.0069.56
1161077862010.05.20 12:00sell0.20eurusd1.236100.000001.231102010.05.20 13:291.231100.000.000.00100.00
1162179872010.05.20 16:00buy0.20usdchf1.151500.000001.155502010.05.20 16:411.155500.000.000.0069.23
1162561232010.05.20 16:42buy0.20usdchf1.155900.000001.155302010.05.20 17:211.148490.000.000.00-129.04
1162561482010.05.20 17:01buy0.20usdchf1.153300.000001.155302010.05.20 17:211.148780.000.000.00-78.69
1162561692010.05.20 17:07buy0.40usdchf1.150800.000001.155302010.05.20 17:211.148780.000.000.00-70.34
1162669492010.05.20 17:00buy0.20eurchf1.423400.000001.420702010.05.20 17:221.420700.000.000.00-46.94
1162669662010.05.20 17:21buy0.20eurchf1.420700.000001.420702010.05.20 17:221.420700.000.000.000.00
1162669732010.05.20 17:21buy0.40eurchf1.418200.000001.420702010.05.20 17:221.420700.000.000.0086.93
1162807562010.05.20 17:24buy0.20eurchf1.422800.000001.426802010.05.20 19:121.426800.000.000.0069.40
1162979242010.05.20 18:00buy0.20eurusd1.237000.000001.239002010.05.20 19:131.239000.000.000.0040.00
1162980762010.05.20 18:52buy0.20eurusd1.234400.000001.239002010.05.20 19:131.239000.000.000.0092.00
1162983232010.05.20 18:00sell0.20usdchf1.150200.000001.148202010.05.20 19:271.148200.000.000.0034.84
1162983282010.05.20 18:15sell0.20usdchf1.152700.000001.148202010.05.20 19:271.148200.000.000.0078.38
1163439672010.05.20 19:31buy0.20usdchf1.153100.000001.152402010.05.20 20:491.146080.000.000.00-122.50
1163440412010.05.20 19:55buy0.20usdchf1.150400.000001.152402010.05.20 20:491.146080.000.000.00-75.39
1163440872010.05.20 20:33buy0.40usdchf1.147900.000001.152402010.05.20 20:491.146080.000.000.00-63.52
1163623172010.05.20 20:00buy0.20eurusd1.249300.000001.254302010.05.20 20:231.254300.000.000.00100.00
1163751852010.05.20 20:24buy0.20eurusd1.254800.000001.254202010.05.20 23:081.247610.000.000.00-143.80
1163752332010.05.20 21:42buy0.20eurusd1.252200.000001.254202010.05.20 23:081.247610.000.000.00-91.80
1163752632010.05.20 22:13buy0.40eurusd1.249700.000001.254202010.05.20 23:081.247610.000.000.00-83.60
1163902212010.05.20 20:49sell0.20usdchf1.145800.000001.146302010.05.20 23:151.154320.000.000.00-147.62
1163902312010.05.20 21:13sell0.20usdchf1.148300.000001.146302010.05.20 23:151.152810.000.000.00-78.24
1163902342010.05.20 21:46sell0.40usdchf1.150800.000001.146302010.05.20 23:151.152810.000.000.00-69.74
1164515132010.05.21 00:03buy0.20usdchf1.151600.000001.153602010.05.21 04:511.153600.000.000.0034.67
1164515372010.05.21 01:20buy0.20usdchf1.148900.000001.153602010.05.21 04:511.153600.000.000.0081.48
1164944142010.05.21 03:00buy0.20usdjpy89.9600.00090.4602010.05.21 09:0890.4600.000.000.00110.55
1165227692010.05.21 04:51buy0.20usdchf1.154600.000001.156602010.05.21 08:421.147180.000.000.00-129.36
1165228482010.05.21 06:11buy0.20usdchf1.152000.000001.156602010.05.21 08:421.147530.000.000.00-77.91
1165228762010.05.21 07:47buy0.40usdchf1.149500.000001.154002010.05.21 08:381.147480.000.000.00-70.42
1166087272010.05.21 08:42sell0.20usdchf1.147100.000001.147602010.05.21 15:521.147600.000.000.00-8.71
1166087312010.05.21 09:14sell0.20usdchf1.149600.000001.147602010.05.21 15:521.147600.000.000.0034.86
1166087362010.05.21 14:10sell0.40usdchf1.152100.000001.147602010.05.21 15:521.147600.000.000.00156.85
1166191942010.05.21 09:00sell0.20eurchf1.439500.000001.439502010.05.21 09:151.439500.000.000.000.00
1166192262010.05.21 09:07sell0.20eurchf1.442000.000001.439502010.05.21 09:151.439500.000.000.0043.49
1166300442010.05.21 09:15sell0.20eurchf1.437600.000001.437602010.05.21 09:441.437600.000.000.000.00
1166301802010.05.21 09:17sell0.20eurchf1.440100.000001.437602010.05.21 09:441.437600.000.000.0043.44
1166474892010.05.21 09:44sell0.20eurchf1.437100.000001.439602010.05.21 11:431.439600.000.000.00-43.54
1166475152010.05.21 10:45sell0.20eurchf1.439600.000001.439602010.05.21 11:431.439600.000.000.000.00
1166475362010.05.21 11:24sell0.40eurchf1.442100.000001.439602010.05.21 11:431.439600.000.000.0087.10
1166568132010.05.21 10:00sell0.20eurusd1.250400.000001.250902010.05.21 11:531.250900.000.000.00-10.00
1166568382010.05.21 11:17sell0.20eurusd1.252900.000001.250902010.05.21 11:531.250900.000.000.0040.00
1166568532010.05.21 11:27sell0.40eurusd1.255400.000001.250902010.05.21 11:531.250900.000.000.00180.00
1166572142010.05.21 10:01sell0.20usdjpy89.9400.00089.4402010.05.21 13:3089.4400.000.000.00111.81
1167469992010.05.21 13:30sell0.20usdjpy89.3700.00089.5702010.05.21 17:5290.3710.000.000.00-221.53
1167470242010.05.21 14:00sell0.20usdjpy89.7700.00089.5702010.05.21 17:5290.3700.000.000.00-132.79
1167470342010.05.21 17:35sell0.40usdjpy90.1700.00089.5702010.05.21 17:5290.3700.000.000.00-88.52
1167641422010.05.21 14:00buy0.20eurusd1.254000.000001.256002010.05.21 14:561.256000.000.000.0040.00
1167641552010.05.21 14:10buy0.20eurusd1.251400.000001.256002010.05.21 14:561.256000.000.000.0092.00
1169215332010.05.21 18:00buy0.20usdjpy90.2100.00090.4102010.05.24 09:0890.4100.000.000.0444.24
1169215732010.05.21 18:48buy0.20usdjpy89.8100.00090.4102010.05.24 09:0890.4100.000.000.04132.73
1169447892010.05.21 19:00sell0.20eurchf1.441700.000001.444202010.05.21 20:061.444200.000.000.00-43.57
1169448062010.05.21 19:45sell0.20eurchf1.444200.000001.444202010.05.21 20:061.444200.000.000.000.00
1169448132010.05.21 19:56sell0.40eurchf1.446700.000001.444202010.05.21 20:061.444200.000.000.0087.13
1169615742010.05.21 20:06buy0.20eurchf1.444200.000001.444202010.05.24 04:281.444200.000.000.070.00
1169615822010.05.24 00:17buy0.20eurchf1.441600.000001.444202010.05.24 04:281.444200.000.000.0045.06
1169911882010.05.21 22:00buy0.20usdchf1.149400.000001.153402010.05.24 03:131.153400.000.000.0969.36
1170155942010.05.24 01:03sell0.20eurusd1.253500.000001.248502010.05.24 03:161.248500.000.000.00100.00
1170556692010.05.24 04:29buy0.20eurchf1.444500.000001.441802010.05.24 10:211.437480.000.000.00-121.42
1170556712010.05.24 05:49buy0.20eurchf1.441800.000001.441802010.05.24 10:211.437480.000.000.00-74.71
1170556722010.05.24 10:10buy0.40eurchf1.439300.000001.441802010.05.24 10:211.437480.000.000.00-62.95
1171582042010.05.24 11:00sell0.20usdjpy90.0200.00089.8202010.05.25 07:4289.8200.000.00-0.2444.53
1171582302010.05.24 14:43sell0.20usdjpy90.4200.00089.8202010.05.25 07:4289.8200.000.00-0.24133.60
1172939142010.05.24 18:00sell0.20usdchf1.156200.000001.154202010.05.25 09:501.163370.000.00-0.28-123.26
1172939272010.05.24 21:12sell0.20usdchf1.158700.000001.154202010.05.25 09:501.163370.000.00-0.28-80.28
1172939322010.05.24 23:23sell0.40usdchf1.161200.000001.156702010.05.25 09:501.163210.000.00-0.55-69.12
1174784202010.05.25 10:01buy0.20usdchf1.163800.000001.167802010.05.25 11:521.167800.000.000.0068.50
1175877882010.05.25 16:01buy0.20eurchf1.428400.000001.425802010.05.25 17:431.421400.000.000.00-120.64
1175878032010.05.25 16:11buy0.20eurchf1.425800.000001.425802010.05.25 17:431.421400.000.000.00-75.82
1175878072010.05.25 16:51buy0.40eurchf1.423300.000001.425802010.05.25 17:431.421400.000.000.00-65.49
1176082582010.05.25 17:00sell0.20usdchf1.162500.000001.158502010.05.25 18:031.158500.000.000.0069.05
1176211532010.05.25 17:43sell0.20eurchf1.421400.000001.421402010.05.25 20:261.428580.000.000.00-123.91
1176211632010.05.25 17:55sell0.20eurchf1.423900.000001.421402010.05.25 20:261.428580.000.000.00-80.77
1176211712010.05.25 19:01sell0.40eurchf1.426400.000001.423902010.05.25 20:261.428580.000.000.00-75.25
1176269772010.05.25 18:00buy0.20usdjpy89.9100.00090.4102010.05.25 23:2590.4100.000.000.00110.61
1176271482010.05.25 18:00buy0.20eurusd1.227900.000001.232902010.05.25 20:251.232900.000.000.00100.00
1177375142010.05.26 03:03sell0.20eurchf1.425800.000001.425802010.05.26 07:471.425800.000.000.000.00
1177375242010.05.26 05:56sell0.20eurchf1.428300.000001.425802010.05.26 07:471.425800.000.000.0043.04
1177502072010.05.26 04:00sell0.20eurusd1.228100.000001.228602010.05.26 12:121.228600.000.000.00-10.00
1177502152010.05.26 06:16sell0.20eurusd1.230600.000001.228602010.05.26 12:121.228600.000.000.0040.00
1177502232010.05.26 10:42sell0.40eurusd1.233100.000001.228602010.05.26 12:121.228600.000.000.00180.00
1177502522010.05.26 04:00buy0.20usdchf1.160500.000001.159902010.05.26 11:181.153490.000.000.00-121.54
1177502552010.05.26 10:03buy0.20usdchf1.157900.000001.159902010.05.26 11:181.153500.000.000.00-76.29
1177502592010.05.26 10:42buy0.40usdchf1.155400.000001.159902010.05.26 11:181.153500.000.000.00-65.89
1177866932010.05.26 08:31sell0.20eurchf1.425800.000001.421802010.05.26 11:361.421800.000.000.0069.35
1177920432010.05.26 09:00buy0.20usdjpy90.2200.00090.7202010.05.27 15:5690.7200.000.000.07110.23
1178971762010.05.26 15:01sell0.20eurusd1.225700.000001.223702010.05.26 16:081.223700.000.000.0040.00
1178971882010.05.26 15:36sell0.20eurusd1.228200.000001.223702010.05.26 16:081.223700.000.000.0090.00
1179153102010.05.26 16:00buy0.20usdchf1.157100.000001.161102010.05.26 20:311.161100.000.000.0068.90
1180491672010.05.27 02:01sell0.20usdchf1.158900.000001.154902010.05.27 06:241.154900.000.000.0069.27
1180741562010.05.27 05:00buy0.20eurusd1.222000.000001.227002010.05.27 06:361.227000.000.000.00100.00
1180939142010.05.27 07:01buy0.20eurchf1.416000.000001.420002010.05.27 09:091.420000.000.000.0069.44
1181932502010.05.27 13:00sell0.20eurchf1.415500.000001.415502010.05.27 15:581.422630.000.000.00-122.37
1181932602010.05.27 14:30sell0.20eurchf1.418000.000001.415502010.05.27 15:581.422630.000.000.00-79.47
1181932662010.05.27 15:47sell0.40eurchf1.420500.000001.418002010.05.27 15:581.422530.000.000.00-69.68
1182096082010.05.27 14:01buy0.20usdchf1.155700.000001.159702010.05.27 15:231.159700.000.000.0068.98
1182296922010.05.27 15:00sell0.20eurusd1.224600.000001.222602010.05.27 17:271.231690.000.000.00-141.80
1182297102010.05.27 16:53sell0.20eurusd1.227100.000001.222602010.05.27 17:271.231690.000.000.00-91.80
1182297212010.05.27 17:04sell0.40eurusd1.229600.000001.225102010.05.27 17:271.231600.000.000.00-80.00
1182870102010.05.27 17:27buy0.20eurusd1.232200.000001.237202010.05.27 17:591.237200.000.000.00100.00
1183045092010.05.27 17:59buy0.20eurusd1.237300.000001.239302010.05.27 20:201.239300.000.000.0040.00
1183045202010.05.27 18:20buy0.20eurusd1.234700.000001.239302010.05.27 20:201.239300.000.000.0092.00
1183050752010.05.27 18:00sell0.20usdchf1.150200.000001.148202010.05.28 05:041.157340.000.00-0.44-123.39
1183050882010.05.27 18:20sell0.20usdchf1.152700.000001.150702010.05.28 05:041.157330.000.00-0.44-80.01
1183050932010.05.28 03:08sell0.40usdchf1.155200.000001.148202010.05.28 05:041.157420.000.000.00-76.72
1183930472010.05.28 03:01sell0.20eurchf1.422300.000001.422302010.05.28 08:221.422300.000.000.000.00
1183930522010.05.28 07:51sell0.20eurchf1.424800.000001.422302010.05.28 08:221.422300.000.000.0043.30
1183930552010.05.28 03:01sell limit0.40eurchf1.427300.000000.000002010.05.28 08:221.42220cancelled
1183930602010.05.28 03:01sell0.20eurusd1.231900.000001.229902010.05.28 10:261.238980.000.000.00-141.60
1183930632010.05.28 08:34sell0.20eurusd1.234400.000001.229902010.05.28 10:261.238980.000.000.00-91.60
1183930652010.05.28 10:12sell0.40eurusd1.236900.000001.232402010.05.28 10:261.238920.000.000.00-80.80
1184381982010.05.28 08:29buy0.20eurchf1.422900.000001.426902010.05.28 10:301.426900.000.000.0069.50
1184382032010.05.28 08:29buy limit0.20eurchf1.420300.000000.000002010.05.28 10:301.42762cancelled
1184382072010.05.28 08:29buy limit0.40eurchf1.417800.000000.000002010.05.28 10:301.42786cancelled
1184481262010.05.28 09:00sell0.20usdchf1.154200.000001.150202010.05.28 10:331.150200.000.000.0069.55
1184481472010.05.28 09:00sell limit0.20usdchf1.156700.000000.000002010.05.28 10:331.15012cancelled
1184481572010.05.28 09:00sell limit0.40usdchf1.159200.000000.000002010.05.28 10:331.15020cancelled
1185451242010.05.28 15:01buy0.20usdchf1.153000.000001.157002010.05.28 16:591.157000.000.000.0069.14
1185451382010.05.28 15:01buy limit0.20usdchf1.150400.000000.000002010.05.28 17:031.15832cancelled
1185451452010.05.28 15:01buy limit0.40usdchf1.147900.000000.000002010.05.28 17:031.15842cancelled
1185453942010.05.28 15:02sell0.20eurusd1.236700.000001.231702010.05.28 17:031.231700.000.000.00100.00
1185454052010.05.28 15:02sell limit0.20eurusd1.239200.000000.000002010.05.28 17:041.23179cancelled
1185454092010.05.28 15:02sell limit0.40eurusd1.241700.000000.000002010.05.28 17:031.23179cancelled
1185458832010.05.28 15:05sell0.20usdjpy91.1600.00090.6602010.05.28 17:0590.6600.000.000.00110.30
1185459082010.05.28 15:05sell limit0.20usdjpy91.5600.0000.0002010.05.28 17:1090.751cancelled
1185459152010.05.28 15:05sell limit0.40usdjpy91.9600.0000.0002010.05.28 17:1090.751cancelled
1186021402010.05.28 18:01buy0.20eurusd1.237600.000001.237002010.05.28 18:431.230530.000.000.00-141.40
1186021582010.05.28 18:37buy0.20eurusd1.235000.000001.237002010.05.28 18:431.230540.000.000.00-89.20
1186021642010.05.28 18:37buy0.40eurusd1.232500.000001.237002010.05.28 18:431.230540.000.000.00-78.40
1186205342010.05.28 19:00sell0.20eurusd1.232500.000001.227502010.05.28 21:371.227500.000.000.00100.00
1186205782010.05.28 19:00sell limit0.20eurusd1.235000.000000.000002010.05.28 21:371.22729cancelled
1186205872010.05.28 19:00sell limit0.40eurusd1.237500.000000.000002010.05.28 21:371.22728cancelled
1186206352010.05.28 19:00sell0.20eurchf1.424800.000001.420802010.05.31 16:271.420800.000.00-0.3169.24
1186206462010.05.28 19:00sell limit0.20eurchf1.427300.000000.000002010.05.31 16:271.42068cancelled
1186206562010.05.28 19:00sell limit0.40eurchf1.429800.000000.000002010.05.31 16:271.42068cancelled
1186643842010.05.31 00:06buy0.20usdjpy90.9900.00091.4902010.05.31 04:2691.4900.000.000.00109.30
1186643872010.05.31 00:07buy limit0.20usdjpy90.5700.0000.0002010.05.31 04:2691.499cancelled
1186643902010.05.31 00:07buy limit0.40usdjpy90.1700.0000.0002010.05.31 04:2691.503cancelled
1187040062010.05.31 04:06sell0.20usdchf1.155300.000001.153302010.06.01 07:451.153300.000.00-0.2634.68
1187040112010.05.31 08:46sell0.20usdchf1.157800.000001.153302010.06.01 07:451.153300.000.00-0.2678.04
1187040162010.05.31 04:06sell limit0.40usdchf1.160300.000000.000002010.06.01 07:451.15306cancelled
1188433292010.05.31 16:27sell0.20eurchf1.420600.000001.416602010.06.01 06:441.416600.000.00-0.2669.31
1188433352010.05.31 16:27sell limit0.20eurchf1.423100.000000.000002010.06.01 06:441.41634cancelled
1188433402010.05.31 16:27sell limit0.40eurchf1.425600.000000.000002010.06.01 06:441.41634cancelled
  0.00 0.00 -11.29 -423.86
Closed P/L: -435.15
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1187035092010.05.31 04:02buy0.20eurusd1.231500.000001.23090 1.225430.000.00-0.20-121.40
1187035112010.05.31 08:44buy0.20eurusd1.228900.000001.23090 1.225430.000.00-0.20-69.40
1187035142010.06.01 02:01buy0.40eurusd1.226400.000001.23090 1.225430.000.000.00-38.80
1188541212010.05.31 17:00sell0.20usdjpy91.0400.00090.540 91.2050.000.00-0.24-36.18
1190045532010.06.01 08:01sell0.20usdchf1.153400.000001.15140 1.156030.000.000.00-45.50
1190045652010.06.01 08:30sell0.20usdchf1.155900.000001.15140 1.156030.000.000.00-2.25
  0.00 0.00 -0.64 -313.53
 Floating P/L: -314.17
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
1188541962010.05.31 17:00sell limit0.20usdjpy91.4400.0000.000 91.199[R1][PM_60][SL:0.00]
1188542292010.05.31 17:00sell limit0.40usdjpy91.8400.0000.000 91.199[R2][PM_60][SL:0.00]
1190045662010.06.01 08:01sell limit0.40usdchf1.158400.000000.00000 1.15596[R2][PM_60][SL:0.0000]
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -435.15 Floating P/L: -314.17 Margin: 316.53
Balance: 9 564.85 Equity: 9 250.68 Free Margin: 8 934.15