Alpari (UK) Ltd.

Account: 1840331 Name: Multi Auto Trader Currency: USD 2012 February 1, 05:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2437256522011.10.27 19:55sell0.01usdchf0.858310.000000.000002011.11.03 21:400.878440.000.00-0.14-22.92
2437554132011.10.27 22:55sell0.01gbpchf1.384190.000000.000002011.11.02 08:211.412440.000.00-0.12-31.96
2437689342011.10.28 01:34buy0.01eurgbp0.881660.000000.000002011.11.14 10:140.859570.000.00-0.21-35.23
2437695332011.10.28 01:40buy0.01eurusd1.419290.000000.000002011.11.02 10:051.379940.000.00-0.10-39.35
2437698162011.10.28 01:45sell0.01usdcad0.991210.000000.000002011.10.31 15:160.996840.000.00-0.06-5.65
2438598852011.10.28 11:30buy0.01audnzd1.305540.000000.000002011.10.31 13:361.302470.000.000.03-2.50
2438919702011.10.28 13:56sell0.02gbpchf1.389400.000000.000002011.11.02 08:211.412440.000.00-0.21-52.13
2439547022011.10.28 17:55buy0.01eurcad1.410320.000000.000002011.11.01 20:031.395090.000.00-0.08-14.96
2439774952011.10.28 21:10sell0.01euraud1.320810.000000.000002011.10.31 14:501.323830.000.000.11-3.19
2440019042011.10.31 02:10buy0.01audcad1.061940.000000.000002011.11.01 20:101.052600.000.000.07-9.18
2440057412011.10.31 02:25buy0.02eurcad1.405120.000000.000002011.11.01 20:031.395090.000.00-0.08-19.70
2440058772011.10.31 02:25buy0.02eurusd1.413950.000000.000002011.11.02 10:051.380080.000.000.00-67.74
2440774742011.10.31 06:35buy0.02audcad1.055060.000000.000002011.11.01 20:101.052600.000.000.15-4.83
2440800042011.10.31 06:55sell0.02euraud1.329250.000000.000002011.10.31 14:501.323830.000.000.0011.45
2440924582011.10.31 07:40sell0.02usdcad1.000240.000000.000002011.10.31 15:160.996850.000.000.006.80
2440940642011.10.31 07:45sell0.02usdchf0.871500.000000.000002011.11.03 21:400.878470.000.00-0.10-15.87
2440966292011.10.31 07:55buy0.03eurusd1.402180.000000.000002011.11.02 10:051.380030.000.000.01-66.45
2441055202011.10.31 08:23sell0.03gbpchf1.394410.000000.000002011.11.02 08:211.412440.000.00-0.20-61.19
2441878402011.10.31 12:25buy0.02eurgbp0.874670.000000.000002011.11.14 10:130.859600.000.00-0.43-48.07
2441889092011.10.31 12:30buy0.03eurcad1.397710.000000.000002011.11.01 20:021.395090.000.00-0.11-7.73
2442509932011.10.31 15:37sell0.01euraud1.320730.000000.000002011.10.31 21:401.315850.000.000.005.14
2442846562011.10.31 17:00buy0.01audnzd1.306660.000000.000002011.11.01 21:161.300380.000.000.03-4.99
2443208232011.10.31 19:22buy0.03eurgbp0.864580.000000.000002011.11.14 10:130.859590.000.00-0.63-23.88
2443215222011.10.31 19:25sell0.05gbpchf1.407170.000000.000002011.11.02 08:211.412440.000.00-0.34-29.81
2443632232011.10.31 21:55buy0.05eurcad1.386240.000000.000002011.11.01 20:021.395140.000.00-0.1943.71
2443716802011.10.31 23:00buy0.05eurusd1.386130.000000.000002011.11.02 10:051.380040.000.000.02-30.45
2443785812011.11.01 00:00sell0.01euraud1.313640.000000.000002011.11.01 03:421.312530.000.000.001.18
2444140832011.11.01 04:05sell0.01euraud1.312190.000000.000002011.11.03 15:361.328440.000.000.44-16.81
2444643202011.11.01 08:40buy0.02audnzd1.296870.000000.000002011.11.01 21:161.300620.000.000.005.97
2444877352011.11.01 09:44buy0.03audcad1.046240.000000.000002011.11.01 20:101.052600.000.000.0018.74
2445066542011.11.01 11:12buy0.05eurgbp0.859300.000000.000002011.11.14 10:130.859660.000.00-0.962.87
2445107032011.11.01 11:42sell0.08gbpchf1.416960.000000.000002011.11.02 08:211.412500.000.00-0.2740.36
2445494082011.11.01 13:37sell0.02euraud1.324490.000000.000002011.11.03 15:361.328410.000.000.89-8.11
2445941922011.11.01 15:25sell0.03usdchf0.891030.000000.000002011.11.03 21:400.878680.000.00-0.1242.17
2445963952011.11.01 15:30buy0.08eurusd1.368320.000000.000002011.11.02 10:051.380070.000.000.0294.00
2446071592011.11.01 16:02sell0.13gbpchf1.421980.000000.000002011.11.02 08:201.412500.000.00-0.44139.41
2446412242011.11.01 18:30buy0.13eurusd1.373450.000000.000002011.11.02 10:051.380020.000.000.0385.41
2447027382011.11.01 22:07buy0.01audcad1.055340.000000.000002011.11.02 09:401.056430.000.000.081.07
2447513522011.11.02 04:00buy0.01audnzd1.302870.000000.000002011.11.02 09:281.305420.000.000.002.03
2447938152011.11.02 08:21sell0.01gbpchf1.412230.000000.000002011.11.02 16:301.411200.000.000.001.17
2448101712011.11.02 09:12buy0.21eurusd1.378480.000000.000002011.11.02 10:051.379980.000.000.0031.50
2448282702011.11.02 10:05buy0.01eurusd1.380010.000000.000002011.11.03 13:501.376840.000.000.01-3.17
2448776222011.11.02 13:06buy0.01audnzd1.306910.000000.000002011.11.02 17:541.308210.000.000.001.03
2449316492011.11.02 16:00sell0.01usdcad1.011810.000000.000002011.11.03 14:451.011380.000.000.020.43
2449442162011.11.02 16:55sell0.01gbpchf1.407760.000000.000002011.11.03 22:111.409120.000.00-0.10-1.55
2449986242011.11.02 19:21buy0.01audnzd1.309310.000000.000002011.11.02 22:451.311500.000.000.001.72
2450120282011.11.02 20:10sell0.03euraud1.330400.000000.000002011.11.03 15:361.328520.000.001.005.84
2450375852011.11.02 22:50buy0.01audnzd1.313810.000000.000002011.11.03 17:301.310190.000.000.09-2.86
2450383472011.11.02 23:00buy0.02eurusd1.374900.000000.000002011.11.03 13:501.376860.000.000.013.92
2450972422011.11.03 03:50sell0.05euraud1.335890.000000.000002011.11.03 15:361.328520.000.000.0038.12
2451020702011.11.03 04:25sell0.02usdcad1.019080.000000.000002011.11.03 14:451.011410.000.000.0015.17
2451041362011.11.03 04:39buy0.03eurusd1.369370.000000.000002011.11.03 13:501.377030.000.000.0022.98
2451416212011.11.03 08:25sell0.01eurcad1.394000.000000.000002011.11.03 16:071.392960.000.000.001.02
2451706142011.11.03 10:05buy0.02audnzd1.306530.000000.000002011.11.03 17:301.310220.000.000.005.85
2453530232011.11.03 16:05sell0.02gbpchf1.412780.000000.000002011.11.03 22:101.409000.000.000.008.61
2453599452011.11.03 16:20buy0.01eurusd1.377980.000000.000002011.11.03 20:561.381760.000.000.003.78
2453739692011.11.03 17:00sell0.01usdcad1.012380.000000.000002011.11.03 21:251.008330.000.000.004.02
2453799852011.11.03 17:25sell0.01eurcad1.390500.000000.000002011.11.07 12:521.398450.000.00-0.04-7.82
2453844702011.11.03 17:40sell0.01euraud1.327490.000000.000002011.11.04 21:431.326490.000.000.111.04
2454127482011.11.03 19:00buy0.01audcad1.049890.000000.000002011.11.04 09:351.051160.000.000.081.26
2454460082011.11.03 22:00sell0.01usdcad1.006550.000000.000002011.11.07 23:351.013450.000.000.01-6.81
2454637632011.11.04 00:20buy0.01eurusd1.382850.000000.000002011.11.04 13:321.383980.000.000.001.13
2454637982011.11.04 00:20sell0.01gbpchf1.407130.000000.000002011.11.08 11:501.439230.000.00-0.06-35.85
2454642822011.11.04 00:25sell0.01usdchf0.877580.000000.000002011.11.11 16:440.898490.000.00-0.09-23.27
2454663812011.11.04 00:37buy0.01audnzd1.310870.000000.000002011.11.10 08:051.302810.000.000.11-6.24
2455695212011.11.04 10:50buy0.01audcad1.053010.000000.000002011.11.04 14:201.056160.000.000.003.09
2455783422011.11.04 11:15sell0.02usdchf0.883250.000000.000002011.11.11 16:440.898430.000.00-0.17-33.79
2455783872011.11.04 11:15sell0.02gbpchf1.413470.000000.000002011.11.08 11:501.439420.000.00-0.14-57.96
2455825862011.11.04 11:30sell0.02usdcad1.012390.000000.000002011.11.07 23:351.013410.000.000.01-2.01
2456533342011.11.04 14:20sell0.02eurcad1.402830.000000.000002011.11.07 12:521.398310.000.00-0.048.90
2457205132011.11.04 17:08sell0.03usdchf0.888250.000000.000002011.11.11 16:440.898410.000.00-0.26-33.93
2457234212011.11.04 17:20sell0.03usdcad1.018300.000000.000002011.11.07 23:351.013580.000.000.0213.97
2457332102011.11.04 18:13buy0.01audcad1.055580.000000.000002011.11.04 21:061.056630.000.000.001.03
2457406742011.11.04 18:45sell0.03gbpchf1.420940.000000.000002011.11.08 11:501.438390.000.00-0.20-58.48
2457692522011.11.07 00:02sell0.05gbpchf1.425960.000000.000002011.11.08 11:501.438390.000.00-0.16-69.46
2457744902011.11.07 00:28buy0.01audcad1.058470.000000.000002011.11.11 15:291.039190.000.000.42-18.96
2458105422011.11.07 04:40buy0.02audnzd1.304410.000000.000002011.11.10 08:051.302800.000.000.17-2.49
2458379422011.11.07 08:29buy0.01usdjpy78.1600.0000.0002011.11.09 22:3077.8100.000.000.00-4.50
2459068152011.11.07 12:02sell0.05usdchf0.899300.000000.000002011.11.11 16:440.898440.000.00-0.394.79
2459097642011.11.07 12:05sell0.08gbpchf1.440010.000000.000002011.11.08 11:501.439470.000.00-0.264.83
2459252972011.11.07 12:41buy0.02audcad1.050520.000000.000002011.11.11 15:291.039100.000.000.85-22.46
2459335252011.11.07 13:00buy0.03audnzd1.299410.000000.000002011.11.10 08:051.303120.000.000.258.62
2460847292011.11.07 21:03sell0.01euraud1.327360.000000.000002011.11.14 01:511.336180.000.000.73-9.08
2460985642011.11.07 22:33sell0.13gbpchf1.445420.000000.000002011.11.08 11:501.440380.000.00-0.4373.15
2461442372011.11.08 05:45sell0.21gbpchf1.450440.000000.000002011.11.08 11:501.440990.000.000.00221.46
2462401412011.11.08 13:00sell0.02euraud1.333560.000000.000002011.11.14 01:511.336160.000.001.30-5.36
2464521132011.11.09 07:40buy0.02usdjpy77.6010.0000.0002011.11.09 22:3077.8150.000.000.005.50
2465795892011.11.09 13:15buy0.03audcad1.043310.000000.000002011.11.11 15:291.039290.000.000.85-11.86
2467189822011.11.09 20:35buy0.05audcad1.037900.000000.000002011.11.11 15:291.039280.000.001.416.79
2467368182011.11.09 22:06sell0.08usdchf0.908470.000000.000002011.11.11 16:440.898470.000.00-0.3889.04
2467580912011.11.10 01:15buy0.01usdjpy77.8440.0000.0002011.11.25 09:5377.4270.000.000.00-5.39
2467685502011.11.10 02:50buy0.08eurgbp0.850670.000000.000002011.11.14 10:130.859650.000.00-0.30114.55
2468847152011.11.10 12:06sell0.03euraud1.340370.000000.000002011.11.14 01:511.336180.000.000.6612.95
2468938052011.11.10 12:45buy0.01audnzd1.302700.000000.000002011.11.10 17:051.304030.000.000.001.03
2470048892011.11.10 17:32buy0.01audnzd1.307220.000000.000002011.11.11 17:311.308490.000.000.021.00
2471215052011.11.11 02:33buy0.08audcad1.032890.000000.000002011.11.11 15:291.038970.000.000.0047.82
2473401022011.11.11 18:55buy0.02usdjpy77.1720.0000.0002011.11.25 09:5277.4230.000.000.006.48
2474052272011.11.14 02:25buy0.01audnzd1.308040.000000.000002011.11.14 23:441.309350.000.000.001.02
2474131052011.11.14 03:34buy0.01gbpchf1.447940.000000.000002011.11.15 03:051.444660.000.000.00-3.61
2475308962011.11.14 12:27buy0.02gbpchf1.441860.000000.000002011.11.15 03:051.444640.000.000.006.12
2475403272011.11.14 13:01buy0.01usdcad1.018490.000000.000002011.11.15 09:351.019590.000.00-0.031.08
2475703062011.11.14 15:00buy0.01usdchf0.905950.000000.000002011.11.14 19:300.907030.000.000.001.19
2475740062011.11.14 15:11sell0.01eurusd1.363180.000000.000002011.11.14 19:501.362120.000.000.001.06
2475964352011.11.14 16:02sell0.01eurcad1.387160.000000.000002011.11.14 19:391.386100.000.000.001.04
2476485342011.11.14 19:01sell0.01audcad1.034990.000000.000002011.11.17 02:551.030610.000.00-0.664.27
2476583432011.11.14 20:07sell0.01eurcad1.384840.000000.000002011.11.15 23:001.383130.000.00-0.011.67
2476687872011.11.14 21:15sell0.01eurusd1.361730.000000.000002011.11.15 07:161.360680.000.00-0.031.05
2476818302011.11.14 22:40buy0.01usdchf0.908110.000000.000002011.11.15 06:530.910070.000.000.012.15
2476908482011.11.14 23:47sell0.01eurgbp0.856540.000000.000002011.11.15 11:100.854700.000.00-0.032.92
2476910652011.11.14 23:50buy0.01audnzd1.310580.000000.000002011.11.15 04:051.315170.000.000.023.56
2477286562011.11.15 04:13buy0.01gbpchf1.447460.000000.000002011.11.15 10:501.451040.000.000.003.91
2477314862011.11.15 04:35buy0.01audnzd1.316520.000000.000002011.11.15 14:101.318030.000.000.001.17
2477592052011.11.15 07:21sell0.01eurusd1.358850.000000.000002011.11.15 13:261.354940.000.000.003.91
2477649082011.11.15 07:45buy0.01usdchf0.911620.000000.000002011.11.15 13:310.915590.000.000.004.34
2478089382011.11.15 09:55buy0.01usdcad1.020910.000000.000002011.11.15 13:401.023300.000.000.002.34
2478532272011.11.15 12:18sell0.01eurgbp0.852740.000000.000002011.11.23 13:550.860220.000.00-0.17-11.63
2478534832011.11.15 12:20buy0.01gbpchf1.454970.000000.000002011.11.16 03:491.452000.000.000.00-3.23
2478628672011.11.15 13:00buy0.01euraud1.337340.000000.000002011.11.16 08:151.333760.000.00-0.19-3.60
2479005052011.11.15 15:05buy0.01audnzd1.321010.000000.000002011.11.18 18:551.323830.000.000.092.14
2479455242011.11.15 17:00sell0.01eurusd1.352090.000000.000002011.11.16 05:501.345420.000.00-0.026.67
2479455872011.11.15 17:00buy0.01usdchf0.917480.000000.000002011.11.16 05:250.919670.000.000.002.38
2479494262011.11.15 17:10buy0.01usdcad1.023470.000000.000002011.11.16 06:051.026090.000.00-0.032.55
2480125192011.11.15 22:55buy0.02euraud1.330490.000000.000002011.11.16 08:151.333760.000.00-0.396.59
2480225232011.11.16 00:19buy0.02gbpchf1.449690.000000.000002011.11.16 03:491.451870.000.000.004.74
2480249232011.11.16 00:35sell0.01eurcad1.380490.000000.000002011.11.16 19:361.379430.000.000.001.04
2480837022011.11.16 06:34buy0.01usdcad1.028420.000000.000002011.11.17 02:501.024750.000.00-0.10-3.58
2480837822011.11.16 06:35sell0.01eurusd1.344550.000000.000002011.11.16 14:411.347440.000.000.00-2.89
2480848412011.11.16 06:45buy0.01usdchf0.920740.000000.000002011.11.17 13:010.921950.000.000.001.31
2480935882011.11.16 07:45buy0.01gbpchf1.452210.000000.000002011.11.17 12:051.451170.000.000.00-1.13
2481450062011.11.16 10:25buy0.01euraud1.334630.000000.000002011.11.17 03:401.336640.000.00-0.572.03
2481731272011.11.16 11:52sell0.02eurusd1.349630.000000.000002011.11.16 14:411.347580.000.000.004.10
2481837322011.11.16 12:20buy0.02gbpchf1.447180.000000.000002011.11.17 12:051.451140.000.00-0.018.59
2483065252011.11.16 20:05sell0.01eurcad1.377900.000000.000002011.11.25 17:531.388790.000.00-0.08-10.39
2483200912011.11.16 21:20buy0.02usdcad1.020920.000000.000002011.11.17 02:501.024790.000.00-0.207.55
2483488282011.11.17 00:14sell0.01eurusd1.344580.000000.000002011.11.17 12:051.347410.000.000.00-2.83
2484145722011.11.17 07:25buy0.01euraud1.337010.000000.000002011.11.17 22:051.346200.000.000.009.19
2484224532011.11.17 08:15sell0.01audcad1.031410.000000.000002011.11.17 16:471.030370.000.000.001.02
2484382232011.11.17 09:09sell0.02eurusd1.349630.000000.000002011.11.17 12:051.347590.000.000.004.08
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2486106222011.11.17 17:45buy0.01gbpchf1.448690.000000.000002011.11.18 00:251.451610.000.000.003.17
2486151152011.11.17 18:06sell0.02eurcad1.382940.000000.000002011.11.25 17:531.388810.000.00-0.10-11.20
2486486432011.11.17 20:01buy0.01usdcad1.027320.000000.000002011.11.17 23:271.028400.000.000.001.05
2486752342011.11.17 23:01buy0.01usdchf0.922120.000000.000002011.11.21 00:070.917600.000.000.00-4.93
2486804922011.11.18 00:20buy0.01euraud1.348810.000000.000002011.11.18 09:351.350130.000.000.001.32
2486810932011.11.18 00:30sell0.01audcad1.027670.000000.000002011.11.21 04:101.025730.000.00-0.131.89
2486835332011.11.18 00:55buy0.01usdcad1.029370.000000.000002011.11.18 20:021.026460.000.000.00-2.83
2486858652011.11.18 01:10sell0.01eurusd1.345120.000000.000002011.11.18 18:501.352720.000.000.00-7.60
2487247862011.11.18 06:25buy0.01gbpchf1.450760.000000.000002011.11.18 22:201.448240.000.000.00-2.75
2488120722011.11.18 11:04sell0.03eurcad1.388240.000000.000002011.11.25 17:531.388790.000.00-0.15-1.57
2488378512011.11.18 12:20sell0.02eurusd1.351540.000000.000002011.11.18 18:501.352740.000.000.00-2.40
2488392352011.11.18 12:25buy0.02usdchf0.914840.000000.000002011.11.21 00:070.917580.000.000.005.97
2489125142011.11.18 15:17buy0.02usdcad1.024350.000000.000002011.11.18 20:011.026410.000.000.004.01
2489126302011.11.18 15:18sell0.03eurusd1.356540.000000.000002011.11.18 18:501.352770.000.000.0011.31
2489189722011.11.18 15:35buy0.02gbpchf1.445170.000000.000002011.11.18 22:201.448250.000.000.006.72
2489255442011.11.18 15:45buy0.01euraud1.349500.000000.000002011.11.21 04:101.357090.000.00-0.197.57
2490346772011.11.21 00:01buy0.01usdcad1.027930.000000.000002011.11.21 04:201.028970.000.000.001.01
2490859632011.11.21 06:20sell0.02eurgbp0.858420.000000.000002011.11.23 13:550.860220.000.00-0.10-5.60
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2587588922012.01.10 09:05sell0.01audnzd1.298340.000000.000002012.01.11 04:301.296180.000.00-0.091.72
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2588161432012.01.10 12:20sell0.01eurcad1.300750.000000.000002012.01.10 20:001.299310.000.000.001.42
2588623042012.01.10 15:35sell0.01euraud1.237040.000000.000002012.01.11 19:201.233090.000.000.104.07
2589211102012.01.10 21:20sell0.01eurcad1.298640.000000.000002012.01.11 09:301.296430.000.000.002.17
2589518382012.01.11 02:02sell0.01eurusd1.274690.000000.000002012.01.11 14:541.270780.000.000.003.91
2589952072012.01.11 06:15buy0.01usdchf0.952080.000000.000002012.01.11 14:150.953130.000.000.001.10
2589970322012.01.11 06:27sell0.01audnzd1.295240.000000.000002012.01.12 00:251.293620.000.00-0.251.29
2590591462012.01.11 11:27sell0.01eurcad1.295300.000000.000002012.01.11 14:451.292760.000.000.002.50
2591239222012.01.11 14:55buy0.02audcad1.046600.000000.000002012.01.11 22:551.050470.000.000.007.60
2591359622012.01.11 15:45sell0.01eurusd1.269430.000000.000002012.01.11 18:311.268310.000.000.001.12
2591395972012.01.11 15:55buy0.01usdchf0.955150.000000.000002012.01.13 18:570.953070.000.000.00-2.18
2591695462012.01.11 17:47sell0.01eurcad1.292300.000000.000002012.01.13 14:171.301770.000.000.02-9.29
2592079362012.01.11 21:40sell0.01euraud1.231600.000000.000002012.01.13 13:551.237050.000.000.43-5.63
2592341092012.01.12 02:39sell0.01eurusd1.270750.000000.000002012.01.13 18:571.267820.000.00-0.012.93
2592525152012.01.12 06:35sell0.02eurgbp0.829870.000000.000002012.01.13 21:150.828380.000.00-0.014.56
2592568072012.01.12 07:18buy0.05gbpchf1.460580.000000.000002012.01.13 15:491.459020.000.000.04-8.19
2592625772012.01.12 08:07buy0.01audcad1.049460.000000.000002012.01.12 14:351.052140.000.000.002.63
2594878352012.01.12 19:30sell0.02euraud1.241850.000000.000002012.01.13 13:551.237090.000.000.219.83
2594916752012.01.12 19:49buy0.01audcad1.052470.000000.000002012.01.13 11:341.053430.000.000.060.94
2594956102012.01.12 20:07sell0.02eurcad1.306810.000000.000002012.01.13 14:171.301640.000.000.0110.14
2594972482012.01.12 20:22sell0.03eurgbp0.836210.000000.000002012.01.13 21:150.828390.000.00-0.0235.90
2594975812012.01.12 20:25buy0.08gbpchf1.447690.000000.000002012.01.13 15:491.459050.000.000.0795.36
2594981542012.01.12 20:30buy0.02usdchf0.943890.000000.000002012.01.13 18:570.953090.000.000.0019.31
2594988242012.01.12 20:35sell0.02eurusd1.282410.000000.000002012.01.13 18:571.267720.000.00-0.0229.38
2597032942012.01.13 15:00sell0.01euraud1.234020.000000.000002012.01.13 18:571.232800.000.000.001.25
2597166722012.01.13 15:26buy0.01usdcad1.024130.000000.000002012.01.13 19:051.025170.000.000.001.01
2597208732012.01.13 15:40buy0.01audcad1.054310.000000.000002012.01.17 12:501.055930.000.000.121.60
2597291702012.01.13 16:04sell0.01eurcad1.300210.000000.000002012.01.13 18:581.299130.000.000.001.05
2597291742012.01.13 16:04buy0.01gbpchf1.459450.000000.000002012.01.16 04:251.460830.000.000.011.45
2597665712012.01.13 19:00sell0.01audnzd1.298270.000000.000002012.01.16 03:251.295130.000.00-0.082.49
2597685482012.01.13 19:15sell0.01eurusd1.265360.000000.000002012.01.16 04:331.264340.000.00-0.011.02
2597700242012.01.13 19:25sell0.01eurcad1.296820.000000.000002012.01.16 08:421.293120.000.000.003.62
2597721022012.01.13 19:46sell0.01euraud1.230820.000000.000002012.01.16 08:451.229940.000.000.110.91
2597724112012.01.13 19:51buy0.01usdchf0.954700.000000.000002012.01.17 18:380.950110.000.000.00-4.83
2597844222012.01.13 21:51sell0.01eurgbp0.827290.000000.000002012.01.16 04:500.826170.000.000.001.72
2598420642012.01.16 06:35sell0.01eurusd1.264020.000000.000002012.01.17 18:331.273460.000.00-0.01-9.44
2598435152012.01.16 06:45sell0.01eurgbp0.825820.000000.000002012.01.23 02:090.829600.000.00-0.02-5.87
2598902882012.01.16 09:25sell0.01euraud1.228180.000000.000002012.01.16 19:151.227120.000.000.001.09
2599245542012.01.16 11:02sell0.01eurcad1.290910.000000.000002012.01.16 20:251.289270.000.000.001.61
2599550052012.01.16 13:00sell0.01usdcad1.019830.000000.000002012.01.16 16:591.018770.000.000.001.04
2599998782012.01.16 16:25sell0.01audnzd1.299820.000000.000002012.01.16 19:051.298530.000.000.001.02
2600073452012.01.16 17:00sell0.01usdcad1.018120.000000.000002012.01.17 06:201.015000.000.000.013.07
2600440802012.01.16 20:45sell0.01audnzd1.297270.000000.000002012.01.18 08:401.294550.000.00-0.172.18
2600495762012.01.16 21:45sell0.01eurcad1.288530.000000.000002012.01.17 17:061.291710.000.000.00-3.13
2600676622012.01.17 00:15sell0.01euraud1.227580.000000.000002012.01.17 04:361.226590.000.000.001.03
2601205262012.01.17 04:50sell0.01euraud1.224970.000000.000002012.01.20 17:101.235950.000.000.56-11.48
2601344272012.01.17 06:30sell0.02eurusd1.272500.000000.000002012.01.17 18:331.273430.000.000.00-1.86
2601405252012.01.17 07:05sell0.01usdcad1.014130.000000.000002012.01.17 11:451.012840.000.000.001.27
2602230362012.01.17 13:00buy0.02usdchf0.947380.000000.000002012.01.17 18:380.950140.000.000.005.81
2602250512012.01.17 13:12sell0.03eurusd1.277530.000000.000002012.01.17 18:331.273430.000.000.0012.30
2602411062012.01.17 14:15sell0.01usdcad1.012400.000000.000002012.01.19 00:121.011340.000.000.021.05
2602447142012.01.17 14:31sell0.02eurcad1.293820.000000.000002012.01.17 17:061.291710.000.000.004.16
2603186722012.01.17 19:45buy0.01audcad1.054210.000000.000002012.01.20 09:151.055080.000.000.310.86
2603797422012.01.18 05:40sell0.02eurgbp0.832280.000000.000002012.01.23 02:090.829590.000.00-0.038.36
2604456992012.01.18 10:46sell0.01audnzd1.293270.000000.000002012.01.18 17:151.289330.000.000.003.18
2605717152012.01.18 16:45sell0.02euraud1.234220.000000.000002012.01.20 17:101.235950.000.000.89-3.62
2606174532012.01.18 20:40sell0.01audnzd1.289150.000000.000002012.01.24 23:361.293030.000.00-0.54-3.15
2606572452012.01.19 01:20sell0.02audnzd1.296720.000000.000002012.01.24 23:361.292930.000.00-0.546.15
2606725932012.01.19 03:05sell0.01usdcad1.011100.000000.000002012.01.19 15:351.008760.000.000.002.32
2607852572012.01.19 14:27sell0.03euraud1.239240.000000.000002012.01.20 17:101.235950.000.000.3210.32
2608911622012.01.19 22:55sell0.01usdcad1.011160.000000.000002012.01.23 17:251.007610.000.000.023.52
2609141952012.01.20 02:15sell0.05euraud1.244290.000000.000002012.01.20 17:101.235930.000.000.0043.70
2610190852012.01.20 12:41buy0.01audcad1.055320.000000.000002012.01.20 17:221.060280.000.000.004.89
2611091802012.01.20 18:02buy0.01audcad1.061810.000000.000002012.01.23 00:011.062900.000.000.061.07
2611164112012.01.20 18:55sell0.01euraud1.235070.000000.000002012.01.20 22:501.233950.000.000.001.17
2611470922012.01.23 00:00sell0.01euraud1.230100.000000.000002012.01.25 21:351.236600.000.000.22-6.89
2611543062012.01.23 00:20buy0.01audcad1.063770.000000.000002012.01.23 14:201.064810.000.000.001.03
2613252042012.01.23 13:00sell0.01usdchf0.928490.000000.000002012.01.23 18:030.927010.000.000.001.60
2613458132012.01.23 14:00buy0.01eurusd1.300940.000000.000002012.01.23 18:051.303040.000.000.002.10
2613757102012.01.23 15:00buy0.01eurgbp0.836410.000000.000002012.01.24 10:070.837070.000.00-0.021.03
2614528262012.01.23 18:45sell0.02euraud1.235130.000000.000002012.01.25 21:351.236610.000.000.44-3.14
2614621202012.01.23 19:45buy0.01audcad1.062350.000000.000002012.01.25 05:301.063380.000.000.121.02
2614820162012.01.23 21:15sell0.01usdchf0.927420.000000.000002012.01.24 10:080.926470.000.00-0.011.03
2614824232012.01.23 21:16buy0.01eurusd1.302290.000000.000002012.01.24 10:091.304120.000.00-0.011.83
2614835952012.01.23 21:20sell0.01usdcad1.007620.000000.000002012.01.25 23:221.004780.000.000.002.83
2616556952012.01.24 10:11sell0.01usdchf0.924560.000000.000002012.01.25 23:430.922260.000.00-0.012.49
2616582282012.01.24 10:15buy0.01eurusd1.305110.000000.000002012.01.24 22:301.302290.000.000.00-2.82
2616582662012.01.24 10:15buy0.01eurgbp0.838480.000000.000002012.01.25 20:550.836320.000.00-0.03-3.39
2617015062012.01.24 12:10sell0.03euraud1.241860.000000.000002012.01.25 21:351.236620.000.000.3316.66
2617899772012.01.24 16:50buy0.02eurusd1.298790.000000.000002012.01.24 22:301.302210.000.000.006.84
2617949682012.01.24 17:10sell0.02usdchf0.929580.000000.000002012.01.25 23:430.922300.000.00-0.0215.79
2617952782012.01.24 17:10buy0.02eurgbp0.833040.000000.000002012.01.25 20:550.836360.000.00-0.0510.39
2618595792012.01.24 22:45buy0.01eurusd1.302920.000000.000002012.01.25 23:401.309970.000.00-0.017.05
2618769482012.01.25 00:35sell0.01audnzd1.291300.000000.000002012.01.27 01:461.293530.000.00-0.36-1.82
2619148552012.01.25 04:55sell0.02audnzd1.297650.000000.000002012.01.27 01:461.293710.000.00-0.716.46
2619265552012.01.25 06:35buy0.01audcad1.064270.000000.000002012.01.26 09:081.065230.000.000.200.96
2620622042012.01.25 15:10buy0.02eurusd1.296460.000000.000002012.01.25 23:401.309960.000.000.0027.00
2620622132012.01.25 15:10sell0.02usdcad1.012710.000000.000002012.01.25 23:221.004800.000.000.0015.74
2621898182012.01.25 21:58buy0.01eurgbp0.837110.000000.000002012.01.26 13:370.837940.000.00-0.081.30
2622184142012.01.26 01:36sell0.01euraud1.236140.000000.000002012.01.26 10:501.232820.000.000.003.54
2622186202012.01.26 01:40sell0.01usdcad1.004320.000000.000002012.01.26 12:351.000970.000.000.003.35
2622282752012.01.26 03:30sell0.01usdchf0.921710.000000.000002012.01.26 09:070.920740.000.000.001.05
2622289572012.01.26 03:50buy0.01eurusd1.310670.000000.000002012.01.26 09:211.311820.000.000.001.15
2622574972012.01.26 08:01sell0.01gbpchf1.442080.000000.000002012.01.26 13:401.440620.000.000.001.59
2622834822012.01.26 09:30sell0.01usdchf0.919730.000000.000002012.01.26 12:500.918220.000.000.001.64
2623011842012.01.26 10:40buy0.01eurusd1.313150.000000.000002012.01.26 12:501.314450.000.000.001.30
2623069032012.01.26 10:50buy0.01audcad1.067280.000000.000002012.01.31 06:151.063430.000.000.20-3.85
2623423372012.01.26 13:10sell0.01euraud1.232310.000000.000002012.01.30 19:051.240080.000.000.22-8.23
2623572262012.01.26 14:35buy0.01eurusd1.317090.000000.000002012.01.27 13:171.314110.000.00-0.01-2.98
2623583782012.01.26 14:38sell0.01usdchf0.916320.000000.000002012.01.27 13:100.919400.000.00-0.01-3.35
2623638922012.01.26 15:05buy0.01eurgbp0.838860.000000.000002012.01.27 21:300.839620.000.00-0.031.20
2623639152012.01.26 15:05sell0.01gbpchf1.438600.000000.000002012.01.27 21:501.436130.000.00-0.042.71
2623709882012.01.26 15:35sell0.01usdcad1.000420.000000.000002012.01.26 18:510.999410.000.000.001.01
2624553602012.01.26 23:44buy0.02eurusd1.311110.000000.000002012.01.27 13:171.314090.000.00-0.025.96
2624734872012.01.27 03:05sell0.02gbpchf1.444040.000000.000002012.01.27 21:501.436100.000.000.0017.40
2624742892012.01.27 03:20sell0.02usdchf0.921430.000000.000002012.01.27 13:100.919390.000.000.004.44
2624746332012.01.27 03:25sell0.01usdcad1.002640.000000.000002012.01.27 14:361.001590.000.000.001.05
2624792272012.01.27 04:15sell0.01audnzd1.292810.000000.000002012.01.30 03:521.290660.000.00-0.091.77
2625722262012.01.27 14:30sell0.01usdjpy76.8150.0000.0002012.01.27 19:3576.7340.000.000.001.06
2626391402012.01.27 18:01buy0.01eurusd1.319110.000000.000002012.01.30 00:251.321660.000.00-0.012.55
2626391982012.01.27 18:01sell0.01usdchf0.914440.000000.000002012.01.30 00:100.913340.000.00-0.011.20
2626676602012.01.27 21:20sell0.01usdjpy76.6780.0000.0002012.01.30 20:5876.3200.000.00-0.014.69
2626686592012.01.27 21:30sell0.02euraud1.238900.000000.000002012.01.30 19:051.240070.000.000.23-2.48
2627150292012.01.30 04:17sell0.01usdchf0.914140.000000.000002012.01.31 01:270.917150.000.00-0.01-3.28
2627161782012.01.30 04:25buy0.01eurusd1.319670.000000.000002012.01.31 06:201.318600.000.00-0.01-1.07
2627208482012.01.30 05:03sell0.03euraud1.243930.000000.000002012.01.30 19:051.240060.000.000.0012.29
2627244322012.01.30 05:35sell0.01audnzd1.289630.000000.000002012.01.31 14:551.287810.000.00-0.091.50
2628206332012.01.30 13:02buy0.02audcad1.061070.000000.000002012.01.31 06:151.063380.000.000.134.62
2628822002012.01.30 16:40buy0.02eurusd1.311100.000000.000002012.01.31 06:201.318600.000.00-0.0215.00
2628922252012.01.30 17:15sell0.02usdchf0.919160.000000.000002012.01.31 01:270.917160.000.00-0.024.36
2629627782012.01.31 00:00sell0.01usdcad1.002010.000000.000002012.01.31 05:301.000800.000.000.001.21
2629718852012.01.31 01:14sell0.01usdjpy76.2760.0000.0002012.02.01 04:1576.1900.000.00-0.011.13
2630355182012.01.31 08:20sell0.01usdcad1.000090.000000.000002012.01.31 14:360.998270.000.000.001.82
2631387132012.01.31 15:15sell0.01audnzd1.286050.000000.000002012.01.31 19:431.284830.000.000.001.01
  0.00 0.00 -293.42 1 786.17
Closed P/L: 1 492.75
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2630518212012.01.31 09:20buy0.01audcad1.064900.000000.00000 1.064410.000.000.07-0.48
2632657582012.01.31 23:00sell0.01audnzd1.283650.000000.00000 1.289210.000.00-0.09-4.58
2629212322012.01.30 19:15buy0.01euraud1.240170.000000.00000 1.231200.000.00-0.37-9.52
2632372072012.01.31 20:12buy0.02euraud1.233130.000000.00000 1.231200.000.00-0.37-4.10
2626793932012.01.30 00:02buy0.01eurcad1.323690.000000.00000 1.310650.000.00-0.08-13.01
2629217882012.01.30 19:17buy0.02eurcad1.317650.000000.00000 1.310650.000.00-0.18-13.96
2626731282012.01.27 22:20buy0.01eurgbp0.840760.000000.00000 0.829530.000.00-0.08-17.70
2632274982012.01.31 19:20buy0.02eurgbp0.830070.000000.00000 0.829530.000.00-0.05-1.70
2630213022012.01.31 07:05buy0.01eurusd1.319440.000000.00000 1.307160.000.00-0.01-12.28
2632308992012.01.31 19:40buy0.02eurusd1.307900.000000.00000 1.307160.000.00-0.02-1.48
2626728052012.01.27 22:15sell0.01gbpchf1.434590.000000.00000 1.452470.000.00-0.11-19.40
2628630302012.01.30 15:36sell0.02gbpchf1.440130.000000.00000 1.452470.000.00-0.14-26.78
2632405692012.01.31 20:30sell0.03gbpchf1.450710.000000.00000 1.452470.000.00-0.11-5.73
2632275092012.01.31 19:20sell0.01usdcad1.002730.000000.00000 1.002750.000.000.01-0.02
2629983092012.01.31 04:00sell0.01usdchf0.913720.000000.00000 0.921790.000.00-0.01-8.75
2632420502012.01.31 20:40sell0.02usdchf0.920360.000000.00000 0.921790.000.00-0.02-3.10
2632786602012.02.01 00:25buy0.03eurcad1.312420.000000.00000 1.310650.000.000.00-5.29
  0.00 0.00 -1.56 -147.88
 Floating P/L: -149.44
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 492.75 Floating P/L: -149.44 Margin: 70.46
Balance: 22 190.58 Equity: 22 041.14 Free Margin: 21 970.68