Alpari (UK) Ltd.
Account: 1344083 |
Name: MDPro |
Currency: USD |
2010 March 19, 07:44 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
80835026 | 2009.12.21 07:12 | balance | Deposit | 10 000.00 |
81013438 | 2009.12.21 23:00 | sell | 0.50 | usdchf | 1.04666 | 1.05292 | 1.04066 | 2009.12.22 00:46 | 1.04566 | 0.00 | 0.00 | -0.43 | 47.82 |
81013901 | 2009.12.21 23:01 | sell | 0.35 | eurgbp | 0.89026 | 0.89671 | 0.88426 | 2009.12.21 23:57 | 0.88946 | 0.00 | 0.00 | 0.00 | 44.94 |
81015831 | 2009.12.21 23:07 | sell | 0.49 | usdchf | 1.04700 | 1.05032 | 1.04200 | 2009.12.22 00:07 | 1.04638 | 0.00 | 0.00 | -0.42 | 29.03 |
81016032 | 2009.12.21 23:09 | sell | 0.34 | eurchf | 1.49439 | 1.49876 | 1.48839 | 2009.12.22 00:09 | 1.49370 | 0.00 | 0.00 | -0.45 | 22.42 |
81017688 | 2009.12.21 23:26 | buy | 0.34 | eurusd | 1.42685 | 1.42266 | 1.43185 | 2009.12.22 00:16 | 1.42797 | 0.00 | 0.00 | 0.03 | 38.08 |
81025599 | 2009.12.22 00:47 | sell | 0.36 | eurgbp | 0.89027 | 0.89455 | 0.88527 | 2009.12.22 01:03 | 0.88965 | 0.00 | 0.00 | 0.00 | 35.85 |
81251681 | 2009.12.22 23:03 | buy | 0.36 | eurusd | 1.42473 | 1.41950 | 1.43073 | 2009.12.23 02:16 | 1.42624 | 0.00 | 0.00 | -0.04 | 54.36 |
81253541 | 2009.12.22 23:13 | sell | 0.51 | usdchf | 1.04918 | 1.05546 | 1.04318 | 2009.12.23 00:06 | 1.04813 | 0.00 | 0.00 | -0.29 | 51.09 |
81253956 | 2009.12.22 23:16 | sell | 0.36 | eurgbp | 0.89276 | 0.89906 | 0.88676 | 2009.12.23 11:16 | 0.89467 | 0.00 | 0.00 | 0.29 | -109.57 |
81255226 | 2009.12.22 23:26 | sell | 0.35 | eurgbp | 0.89308 | 0.89758 | 0.88808 | 2009.12.23 00:26 | 0.89291 | 0.00 | 0.00 | 0.28 | 9.50 |
81262542 | 2009.12.23 00:46 | sell | 0.36 | eurchf | 1.49447 | 1.49875 | 1.48847 | 2009.12.23 05:46 | 1.49567 | 0.00 | 0.00 | 0.00 | -41.14 |
81463668 | 2009.12.23 23:06 | sell | 0.72 | eurchf | 1.48955 | 1.49388 | 1.48355 | 2009.12.24 04:06 | 1.49036 | 0.00 | 0.00 | -4.19 | -56.15 |
81463934 | 2009.12.23 23:10 | sell | 0.50 | usdchf | 1.03938 | 1.04576 | 1.03338 | 2009.12.24 02:30 | 1.03900 | 0.00 | 0.00 | -1.15 | 18.29 |
81721409 | 2009.12.28 23:15 | sell | 0.51 | usdchf | 1.03499 | 1.04131 | 1.02899 | 2009.12.29 06:35 | 1.03497 | 0.00 | 0.00 | -0.30 | 0.99 |
81721428 | 2009.12.28 23:16 | sell | 0.35 | eurchf | 1.48837 | 1.49265 | 1.48237 | 2009.12.29 01:26 | 1.48834 | 0.00 | 0.00 | -0.27 | 1.01 |
82523284 | 2010.01.04 23:00 | sell | 0.36 | eurgbp | 0.89591 | 0.90225 | 0.88991 | 2010.01.05 00:23 | 0.89531 | 0.00 | 0.00 | 0.35 | 34.79 |
82525098 | 2010.01.04 23:12 | sell | 0.35 | eurchf | 1.48442 | 1.48874 | 1.47842 | 2010.01.05 01:12 | 1.48440 | 0.00 | 0.00 | -0.20 | 0.68 |
82745733 | 2010.01.05 23:02 | sell | 0.51 | usdchf | 1.03368 | 1.04000 | 1.02768 | 2010.01.06 00:50 | 1.03365 | 0.00 | 0.00 | -0.40 | 1.48 |
82752790 | 2010.01.06 00:08 | sell | 0.36 | eurgbp | 0.89873 | 0.90301 | 0.89373 | 2010.01.06 01:20 | 0.89849 | 0.00 | 0.00 | 0.00 | 13.80 |
82752806 | 2010.01.06 00:08 | sell | 0.35 | eurchf | 1.48523 | 1.48951 | 1.47923 | 2010.01.06 01:39 | 1.48487 | 0.00 | 0.00 | 0.00 | 12.17 |
83031082 | 2010.01.06 23:26 | sell | 0.52 | usdchf | 1.02803 | 1.03435 | 1.02203 | 2010.01.07 01:01 | 1.02701 | 0.00 | 0.00 | -1.36 | 51.65 |
83033884 | 2010.01.06 23:41 | buy | 0.36 | eurchf | 1.48016 | 1.47585 | 1.48616 | 2010.01.07 01:41 | 1.48023 | 0.00 | 0.00 | 0.73 | 2.46 |
83034483 | 2010.01.06 23:43 | buy | 0.35 | eurusd | 1.43958 | 1.42809 | 1.44458 | 2010.01.07 00:37 | 1.44060 | 0.00 | 0.00 | -0.11 | 35.70 |
83278090 | 2010.01.07 23:14 | sell | 0.36 | eurchf | 1.48033 | 1.48461 | 1.47433 | 2010.01.08 00:19 | 1.47945 | 0.00 | 0.00 | -0.52 | 30.63 |
83284752 | 2010.01.08 00:19 | buy | 0.36 | eurchf | 1.47973 | 1.47544 | 1.48573 | 2010.01.08 01:19 | 1.48033 | 0.00 | 0.00 | 0.00 | 20.88 |
83764537 | 2010.01.11 22:32 | buy | 0.36 | eurusd | 1.45084 | 1.44640 | 1.45584 | 2010.01.11 23:08 | 1.45186 | 0.00 | 0.00 | 0.00 | 36.72 |
83770114 | 2010.01.11 23:20 | sell | 0.52 | usdchf | 1.01663 | 1.02303 | 1.01063 | 2010.01.12 08:37 | 1.01660 | 0.00 | 0.00 | -0.41 | 1.53 |
83771044 | 2010.01.11 23:26 | buy | 0.36 | eurusd | 1.45048 | 1.44522 | 1.45648 | 2010.01.12 07:30 | 1.45077 | 0.00 | 0.00 | 0.04 | 10.44 |
83776165 | 2010.01.12 00:30 | sell | 0.36 | eurgbp | 0.90117 | 0.90547 | 0.89617 | 2010.01.12 00:45 | 0.90045 | 0.00 | 0.00 | 0.00 | 41.77 |
83776757 | 2010.01.12 00:36 | sell | 0.35 | eurchf | 1.47499 | 1.47927 | 1.46899 | 2010.01.12 01:36 | 1.47469 | 0.00 | 0.00 | 0.00 | 10.32 |
84005423 | 2010.01.12 23:56 | sell | 0.37 | eurchf | 1.47571 | 1.47999 | 1.46971 | 2010.01.13 00:56 | 1.47518 | 0.00 | 0.00 | -0.44 | 19.24 |
84218358 | 2010.01.13 23:04 | sell | 0.37 | eurchf | 1.47783 | 1.48212 | 1.47183 | 2010.01.14 00:19 | 1.47754 | 0.00 | 0.00 | -1.76 | 10.54 |
84219382 | 2010.01.13 23:12 | sell | 0.52 | usdchf | 1.01869 | 1.02501 | 1.01269 | 2010.01.14 00:20 | 1.01821 | 0.00 | 0.00 | -1.53 | 24.51 |
84221457 | 2010.01.13 23:36 | buy | 0.36 | eurusd | 1.44989 | 1.44633 | 1.45589 | 2010.01.14 00:31 | 1.45143 | 0.00 | 0.00 | 0.22 | 55.44 |
84221601 | 2010.01.13 23:37 | buy | 0.35 | eurusd | 1.44975 | 1.44548 | 1.45475 | 2010.01.14 00:10 | 1.45076 | 0.00 | 0.00 | 0.21 | 35.35 |
84226494 | 2010.01.14 00:31 | sell | 0.37 | eurchf | 1.47761 | 1.48189 | 1.47161 | 2010.01.14 05:31 | 1.47856 | 0.00 | 0.00 | 0.00 | -34.55 |
84461259 | 2010.01.14 22:33 | buy | 0.37 | eurgbp | 0.88732 | 0.88316 | 0.89232 | 2010.01.14 22:40 | 0.88795 | 0.00 | 0.00 | 0.00 | 38.06 |
84464466 | 2010.01.14 23:13 | sell | 0.74 | eurchf | 1.47717 | 1.48153 | 1.47117 | 2010.01.15 01:30 | 1.47702 | 0.00 | 0.00 | -1.17 | 10.89 |
84465032 | 2010.01.14 23:18 | sell | 0.52 | usdchf | 1.01883 | 1.02519 | 1.01283 | 2010.01.15 03:21 | 1.02519 | 0.00 | 0.00 | -0.46 | -322.59 |
84891071 | 2010.01.18 23:38 | sell | 0.36 | eurchf | 1.47443 | 1.47871 | 1.46843 | 2010.01.19 02:18 | 1.47477 | 0.00 | 0.00 | -0.66 | -11.96 |
84891245 | 2010.01.18 23:38 | sell | 0.36 | eurusd | 1.43928 | 1.44237 | 1.43328 | 2010.01.19 04:01 | 1.43891 | 0.00 | 0.00 | -0.58 | 13.32 |
85191030 | 2010.01.19 22:54 | buy | 0.36 | eurusd | 1.42867 | 1.42457 | 1.43367 | 2010.01.20 00:33 | 1.42895 | 0.00 | 0.00 | 0.54 | 10.08 |
85502573 | 2010.01.20 23:05 | sell | 0.52 | usdchf | 1.04494 | 1.05098 | 1.03894 | 2010.01.20 23:50 | 1.04390 | 0.00 | 0.00 | 0.00 | 51.81 |
85504825 | 2010.01.20 23:21 | buy | 0.37 | eurusd | 1.40959 | 1.40626 | 1.41559 | 2010.01.20 23:57 | 1.41117 | 0.00 | 0.00 | 0.00 | 58.46 |
85508391 | 2010.01.20 23:53 | buy | 0.52 | usdchf | 1.04379 | 1.03753 | 1.04979 | 2010.01.21 02:44 | 1.04415 | 0.00 | 0.00 | 0.30 | 17.93 |
85508945 | 2010.01.20 23:57 | sell | 0.37 | eurusd | 1.41123 | 1.42627 | 1.40623 | 2010.01.21 00:44 | 1.41011 | 0.00 | 0.00 | -0.44 | 41.44 |
85514165 | 2010.01.21 00:54 | sell | 0.37 | eurchf | 1.47277 | 1.47702 | 1.46677 | 2010.01.21 03:00 | 1.47273 | 0.00 | 0.00 | 0.00 | 1.41 |
85814386 | 2010.01.21 23:31 | sell | 0.38 | eurgbp | 0.87003 | 0.87617 | 0.86403 | 2010.01.22 08:07 | 0.86997 | 0.00 | 0.00 | 0.25 | 3.70 |
85816489 | 2010.01.21 23:41 | sell | 0.52 | usdchf | 1.04304 | 1.04929 | 1.03704 | 2010.01.22 00:25 | 1.04212 | 0.00 | 0.00 | -0.25 | 45.91 |
85824702 | 2010.01.22 00:12 | buy | 0.37 | eurchf | 1.46813 | 1.46367 | 1.47413 | 2010.01.22 00:56 | 1.46892 | 0.00 | 0.00 | 0.00 | 28.05 |
85827460 | 2010.01.22 00:20 | sell | 0.36 | eurgbp | 0.87033 | 0.87453 | 0.86533 | 2010.01.22 01:20 | 0.87018 | 0.00 | 0.00 | 0.00 | 8.75 |
85833953 | 2010.01.22 00:54 | sell | 0.37 | eurchf | 1.46886 | 1.47396 | 1.46386 | 2010.01.22 02:18 | 1.46871 | 0.00 | 0.00 | 0.00 | 5.32 |
85834398 | 2010.01.22 00:55 | sell | 0.37 | eurchf | 1.46892 | 1.47324 | 1.46292 | 2010.01.22 05:56 | 1.47036 | 0.00 | 0.00 | 0.00 | -51.18 |
86485765 | 2010.01.26 00:44 | sell | 0.38 | eurchf | 1.47149 | 1.47572 | 1.46549 | 2010.01.26 03:57 | 1.47138 | 0.00 | 0.00 | 0.00 | 4.02 |
86800052 | 2010.01.26 23:03 | sell | 0.53 | usdchf | 1.04638 | 1.05265 | 1.04038 | 2010.01.27 02:04 | 1.04586 | 0.00 | 0.00 | -0.51 | 26.35 |
86802242 | 2010.01.26 23:30 | sell | 0.37 | eurchf | 1.47319 | 1.47725 | 1.46719 | 2010.01.27 01:42 | 1.47316 | 0.00 | 0.00 | -0.63 | 1.06 |
87108281 | 2010.01.27 23:00 | sell | 0.38 | eurchf | 1.47256 | 1.47695 | 1.46656 | 2010.01.28 02:46 | 1.47332 | 0.00 | 0.00 | -1.52 | -27.39 |
87413174 | 2010.01.28 22:08 | buy | 0.38 | eurgbp | 0.86587 | 0.86014 | 0.87087 | 2010.01.28 23:26 | 0.86592 | 0.00 | 0.00 | 0.00 | 3.06 |
87414112 | 2010.01.28 22:12 | buy | 0.38 | eurusd | 1.39656 | 1.39248 | 1.40156 | 2010.01.29 00:58 | 1.39659 | 0.00 | 0.00 | 0.08 | 1.14 |
88040661 | 2010.02.01 22:03 | buy | 0.53 | usdchf | 1.05572 | 1.05258 | 1.06072 | 2010.02.01 23:33 | 1.05592 | 0.00 | 0.00 | 0.00 | 10.04 |
88057730 | 2010.02.02 00:15 | sell | 0.38 | eurchf | 1.47157 | 1.47584 | 1.46557 | 2010.02.02 02:17 | 1.47152 | 0.00 | 0.00 | 0.00 | 1.80 |
88342925 | 2010.02.02 23:10 | sell | 0.38 | eurchf | 1.47347 | 1.47753 | 1.46747 | 2010.02.03 04:10 | 1.47409 | 0.00 | 0.00 | -0.51 | -22.32 |
88343828 | 2010.02.02 23:12 | sell | 0.52 | usdchf | 1.05556 | 1.06167 | 1.04956 | 2010.02.03 00:35 | 1.05459 | 0.00 | 0.00 | -0.35 | 47.83 |
88634440 | 2010.02.03 22:51 | buy | 0.38 | eurusd | 1.38880 | 1.38471 | 1.39380 | 2010.02.04 00:32 | 1.38915 | 0.00 | 0.00 | -0.57 | 13.30 |
88635465 | 2010.02.03 22:54 | sell | 0.38 | eurgbp | 0.87467 | 0.87887 | 0.86967 | 2010.02.03 23:14 | 0.87406 | 0.00 | 0.00 | 0.00 | 36.85 |
88636759 | 2010.02.03 23:01 | sell | 0.76 | eurchf | 1.47197 | 1.47636 | 1.46597 | 2010.02.03 23:25 | 1.47151 | 0.00 | 0.00 | 0.00 | 33.00 |
88637194 | 2010.02.03 23:04 | sell | 0.51 | usdchf | 1.05952 | 1.06582 | 1.05352 | 2010.02.03 23:44 | 1.05864 | 0.00 | 0.00 | 0.00 | 42.39 |
88643370 | 2010.02.03 23:44 | buy | 0.53 | usdchf | 1.05869 | 1.05245 | 1.06469 | 2010.02.04 01:39 | 1.05923 | 0.00 | 0.00 | 0.00 | 27.02 |
88647379 | 2010.02.04 00:02 | buy | 0.38 | eurgbp | 0.87341 | 0.86929 | 0.87841 | 2010.02.04 01:05 | 0.87344 | 0.00 | 0.00 | 0.00 | 1.81 |
88990600 | 2010.02.04 22:48 | buy | 0.39 | eurgbp | 0.87112 | 0.86697 | 0.87612 | 2010.02.05 00:16 | 0.87115 | 0.00 | 0.00 | -0.86 | 1.84 |
88993642 | 2010.02.04 23:00 | sell | 0.53 | usdchf | 1.06683 | 1.07320 | 1.06083 | 2010.02.05 00:56 | 1.06581 | 0.00 | 0.00 | -0.35 | 50.72 |
88995796 | 2010.02.04 23:11 | buy | 0.39 | eurgbp | 0.87056 | 0.86438 | 0.87656 | 2010.02.05 00:16 | 0.87117 | 0.00 | 0.00 | -0.86 | 37.49 |
88996793 | 2010.02.04 23:13 | buy | 0.38 | eurusd | 1.37201 | 1.36312 | 1.37801 | 2010.02.05 00:06 | 1.37351 | 0.00 | 0.00 | -0.19 | 57.00 |
89006573 | 2010.02.05 00:16 | sell | 0.39 | eurgbp | 0.87122 | 0.87595 | 0.86622 | 2010.02.05 01:53 | 0.87121 | 0.00 | 0.00 | 0.00 | 0.61 |
89751261 | 2010.02.08 23:05 | sell | 0.40 | eurgbp | 0.87635 | 0.88054 | 0.87135 | 2010.02.09 00:05 | 0.87601 | 0.00 | 0.00 | -1.25 | 21.20 |
89751893 | 2010.02.08 23:06 | sell | 0.54 | usdchf | 1.07363 | 1.08000 | 1.06763 | 2010.02.09 00:28 | 1.07262 | 0.00 | 0.00 | -0.40 | 50.85 |
89753341 | 2010.02.08 23:11 | buy | 0.39 | eurusd | 1.36441 | 1.35557 | 1.37041 | 2010.02.09 00:06 | 1.36592 | 0.00 | 0.00 | -0.20 | 58.89 |
89768900 | 2010.02.09 00:57 | sell | 0.41 | eurgbp | 0.87682 | 0.88096 | 0.87182 | 2010.02.09 01:07 | 0.87616 | 0.00 | 0.00 | 0.00 | 42.20 |
90091912 | 2010.02.09 23:03 | sell | 0.40 | eurusd | 1.37975 | 1.38552 | 1.37375 | 2010.02.10 00:54 | 1.37817 | 0.00 | 0.00 | -0.68 | 63.20 |
90097166 | 2010.02.09 23:27 | sell | 0.40 | eurchf | 1.46836 | 1.47253 | 1.46236 | 2010.02.10 03:24 | 1.46833 | 0.00 | 0.00 | -0.83 | 1.12 |
90099343 | 2010.02.09 23:34 | buy | 0.40 | eurgbp | 0.87722 | 0.87110 | 0.88322 | 2010.02.09 23:40 | 0.87765 | 0.00 | 0.00 | 0.00 | 27.03 |
90433436 | 2010.02.11 00:18 | buy | 0.41 | eurchf | 1.46584 | 1.46157 | 1.47184 | 2010.02.11 00:28 | 1.46666 | 0.00 | 0.00 | 0.00 | 31.51 |
90767986 | 2010.02.12 00:14 | sell | 0.41 | eurchf | 1.46571 | 1.46996 | 1.45971 | 2010.02.12 01:14 | 1.46549 | 0.00 | 0.00 | 0.00 | 8.42 |
91369966 | 2010.02.16 00:36 | sell | 0.41 | eurchf | 1.46546 | 1.46970 | 1.45946 | 2010.02.16 04:50 | 1.46545 | 0.00 | 0.00 | 0.00 | 0.38 |
91670096 | 2010.02.16 23:24 | sell | 0.41 | eurchf | 1.46817 | 1.47251 | 1.46217 | 2010.02.17 00:26 | 1.46775 | 0.00 | 0.00 | -0.85 | 16.14 |
91673609 | 2010.02.16 23:58 | sell | 0.56 | usdchf | 1.06651 | 1.07271 | 1.06051 | 2010.02.17 01:27 | 1.06610 | 0.00 | 0.00 | -0.42 | 21.54 |
92004509 | 2010.02.17 22:31 | buy | 0.42 | eurusd | 1.35962 | 1.35551 | 1.36462 | 2010.02.17 22:59 | 1.36067 | 0.00 | 0.00 | 0.00 | 44.10 |
92019513 | 2010.02.17 23:51 | sell | 0.42 | eurchf | 1.46714 | 1.47149 | 1.46114 | 2010.02.18 01:04 | 1.46653 | 0.00 | 0.00 | -1.64 | 23.78 |
92363668 | 2010.02.18 22:34 | sell | 0.57 | usdchf | 1.07997 | 1.08310 | 1.07497 | 2010.02.18 22:36 | 1.08310 | 0.00 | 0.00 | 0.00 | -164.72 |
92363692 | 2010.02.18 22:34 | buy | 0.41 | eurusd | 1.35752 | 1.35338 | 1.36252 | 2010.02.18 22:36 | 1.35338 | 0.00 | 0.00 | 0.00 | -169.74 |
92368407 | 2010.02.18 22:36 | buy | 0.40 | eurgbp | 0.87069 | 0.86627 | 0.87569 | 2010.02.18 22:38 | 0.87143 | 0.00 | 0.00 | 0.00 | 46.03 |
92368719 | 2010.02.18 22:36 | buy | 0.40 | eurchf | 1.46551 | 1.46119 | 1.47051 | 2010.02.18 22:37 | 1.46653 | 0.00 | 0.00 | 0.00 | 37.60 |
92380297 | 2010.02.18 22:41 | buy | 0.41 | eurgbp | 0.87006 | 0.86597 | 0.87506 | 2010.02.18 22:42 | 0.87070 | 0.00 | 0.00 | 0.00 | 40.87 |
92380500 | 2010.02.18 22:41 | buy | 0.41 | eurchf | 1.46554 | 1.46117 | 1.47054 | 2010.02.18 22:56 | 1.46655 | 0.00 | 0.00 | 0.00 | 38.23 |
92403412 | 2010.02.18 23:27 | sell | 0.41 | eurchf | 1.46677 | 1.47125 | 1.46177 | 2010.02.18 23:34 | 1.46524 | 0.00 | 0.00 | 0.00 | 57.83 |
92406514 | 2010.02.18 23:34 | sell | 1.10 | usdchf | 1.08498 | 1.08826 | 1.07998 | 2010.02.19 00:50 | 1.08826 | 0.00 | 0.00 | -2.23 | -331.54 |
92408979 | 2010.02.18 23:38 | sell | 1.10 | usdchf | 1.08533 | 1.09568 | 1.07933 | 2010.02.19 10:06 | 1.08528 | 0.00 | 0.00 | -2.23 | 5.07 |
92409144 | 2010.02.18 23:38 | buy | 0.80 | eurusd | 1.34950 | 1.33446 | 1.35550 | 2010.02.18 23:41 | 1.35105 | 0.00 | 0.00 | 0.00 | 124.00 |
92435239 | 2010.02.19 00:49 | sell | 0.39 | eurgbp | 0.87212 | 0.87625 | 0.86712 | 2010.02.19 03:49 | 0.87383 | 0.00 | 0.00 | 0.00 | -102.85 |
92437662 | 2010.02.19 00:51 | buy | 0.38 | eurchf | 1.46445 | 1.46017 | 1.47045 | 2010.02.19 02:15 | 1.46586 | 0.00 | 0.00 | 0.00 | 49.26 |
93013670 | 2010.02.22 23:04 | buy | 0.40 | eurchf | 1.46243 | 1.45807 | 1.46843 | 2010.02.23 01:08 | 1.46311 | 0.00 | 0.00 | 0.07 | 25.29 |
93013755 | 2010.02.22 23:04 | buy | 0.54 | usdchf | 1.07542 | 1.06899 | 1.08142 | 2010.02.23 00:28 | 1.07644 | 0.00 | 0.00 | 0.00 | 51.17 |
93013985 | 2010.02.22 23:04 | buy | 0.53 | usdchf | 1.07498 | 1.07178 | 1.07998 | 2010.02.22 23:20 | 1.07599 | 0.00 | 0.00 | 0.00 | 49.75 |
93441714 | 2010.02.23 23:08 | buy | 0.41 | eurgbp | 0.87528 | 0.87109 | 0.88028 | 2010.02.24 00:11 | 0.87552 | 0.00 | 0.00 | -0.82 | 15.19 |
93441755 | 2010.02.23 23:08 | buy | 0.41 | eurgbp | 0.87528 | 0.86909 | 0.88128 | 2010.02.24 01:47 | 0.87576 | 0.00 | 0.00 | -0.82 | 30.38 |
93461307 | 2010.02.24 00:42 | sell | 0.41 | eurchf | 1.46417 | 1.46841 | 1.45817 | 2010.02.24 03:39 | 1.46416 | 0.00 | 0.00 | 0.00 | 0.38 |
93803265 | 2010.02.24 22:12 | sell | 0.41 | eurusd | 1.35398 | 1.36271 | 1.34898 | 2010.02.24 22:16 | 1.35295 | 0.00 | 0.00 | 0.00 | 42.23 |
93820370 | 2010.02.24 23:55 | sell | 0.56 | usdchf | 1.08126 | 1.08747 | 1.07526 | 2010.02.25 05:23 | 1.08747 | 0.00 | 0.00 | -1.25 | -319.79 |
93829380 | 2010.02.25 00:34 | sell | 0.41 | eurchf | 1.46405 | 1.46818 | 1.45805 | 2010.02.25 02:00 | 1.46339 | 0.00 | 0.00 | 0.00 | 24.99 |
94259849 | 2010.02.26 00:43 | sell | 0.40 | eurchf | 1.46353 | 1.46778 | 1.45753 | 2010.02.26 02:42 | 1.46350 | 0.00 | 0.00 | 0.00 | 1.11 |
95002932 | 2010.03.01 23:05 | sell | 0.40 | eurgbp | 0.90488 | 0.91114 | 0.89888 | 2010.03.02 09:54 | 0.90483 | 0.00 | 0.00 | -0.06 | 2.99 |
95015791 | 2010.03.02 00:38 | sell | 0.40 | eurgbp | 0.90538 | 0.91508 | 0.90038 | 2010.03.02 01:50 | 0.90534 | 0.00 | 0.00 | 0.00 | 2.39 |
95442557 | 2010.03.03 00:16 | sell | 0.40 | eurchf | 1.46341 | 1.46762 | 1.45741 | 2010.03.03 02:22 | 1.46340 | 0.00 | 0.00 | 0.00 | 0.37 |
95445396 | 2010.03.03 00:42 | buy | 0.40 | eurgbp | 0.90877 | 0.90169 | 0.91377 | 2010.03.03 03:42 | 0.90565 | 0.00 | 0.00 | 0.00 | -187.88 |
95855632 | 2010.03.03 23:36 | sell | 0.39 | eurchf | 1.46273 | 1.46696 | 1.45673 | 2010.03.04 04:36 | 1.46302 | 0.00 | 0.00 | -1.52 | -10.57 |
95864781 | 2010.03.04 00:25 | sell | 0.78 | eurgbp | 0.90775 | 0.91196 | 0.90275 | 2010.03.04 02:50 | 0.90774 | 0.00 | 0.00 | 0.00 | 1.18 |
96861191 | 2010.03.08 23:36 | sell | 0.39 | eurgbp | 0.90523 | 0.91134 | 0.89923 | 2010.03.09 11:36 | 0.90833 | 0.00 | 0.00 | -0.41 | -180.95 |
96861686 | 2010.03.08 23:37 | sell | 0.53 | usdchf | 1.07359 | 1.07981 | 1.06759 | 2010.03.09 01:30 | 1.07358 | 0.00 | 0.00 | -0.39 | 0.49 |
96862055 | 2010.03.08 23:37 | sell | 0.38 | eurgbp | 0.90545 | 0.90964 | 0.90045 | 2010.03.09 02:37 | 0.90736 | 0.00 | 0.00 | -0.40 | -108.94 |
96862224 | 2010.03.08 23:37 | buy | 0.38 | eurusd | 1.36268 | 1.35963 | 1.36868 | 2010.03.09 04:56 | 1.36331 | 0.00 | 0.00 | -0.04 | 23.94 |
97166815 | 2010.03.09 23:32 | sell | 0.52 | usdchf | 1.07562 | 1.08189 | 1.06962 | 2010.03.10 00:29 | 1.07461 | 0.00 | 0.00 | -0.39 | 48.87 |
97167050 | 2010.03.09 23:32 | sell | 0.76 | eurgbp | 0.90707 | 0.91326 | 0.90107 | 2010.03.10 00:37 | 0.90642 | 0.00 | 0.00 | -0.34 | 74.18 |
97770311 | 2010.03.12 00:03 | buy | 0.78 | eurgbp | 0.90714 | 0.90310 | 0.91214 | 2010.03.12 00:38 | 0.90774 | 0.00 | 0.00 | 0.00 | 70.55 |
97771330 | 2010.03.12 00:04 | sell | 0.38 | eurchf | 1.46183 | 1.46604 | 1.45583 | 2010.03.12 05:06 | 1.46232 | 0.00 | 0.00 | 0.00 | -17.44 |
97778102 | 2010.03.12 00:59 | sell | 0.78 | eurgbp | 0.90825 | 0.91245 | 0.90325 | 2010.03.12 04:00 | 0.90896 | 0.00 | 0.00 | 0.00 | -83.36 |
98352474 | 2010.03.15 23:11 | sell | 0.39 | eurchf | 1.45251 | 1.45679 | 1.44651 | 2010.03.16 00:30 | 1.45222 | 0.00 | 0.00 | -0.55 | 10.65 |
98735226 | 2010.03.16 23:52 | sell | 0.38 | eurchf | 1.45254 | 1.45679 | 1.44654 | 2010.03.17 04:53 | 1.45311 | 0.00 | 0.00 | -0.51 | -20.54 |
99071441 | 2010.03.17 23:00 | sell | 0.53 | usdchf | 1.05436 | 1.06053 | 1.04836 | 2010.03.18 16:11 | 1.06053 | 0.00 | 0.00 | -1.51 | -308.35 |
99072831 | 2010.03.17 23:07 | sell | 0.76 | eurchf | 1.44845 | 1.45259 | 1.44245 | 2010.03.18 01:08 | 1.44828 | 0.00 | 0.00 | -2.82 | 12.26 |
|
0.00 |
0.00 |
-43.35 |
150.03 |
Closed P/L: |
106.68 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
106.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 106.68 |
Equity: |
10 106.68 |
Free Margin: |
10 106.68 |