Alpari (UK) Ltd.
Account: 1656008 |
Name: Forex Multivers |
Currency: USD |
2010 April 30, 10:02 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
106686717 | 2010.04.17 21:56 | balance | Deposit | 10 000.00 |
107067865 | 2010.04.19 23:01 | sell | 0.10 | gbpusd | 1.53362 | 1.53762 | 0.00000 | 2010.04.20 00:01 | 1.53329 | 0.00 | 0.00 | -0.21 | 3.30 |
107068677 | 2010.04.19 23:05 | buy | 0.10 | usdcad | 1.01458 | 1.01058 | 0.00000 | 2010.04.20 00:05 | 1.01497 | 0.00 | 0.00 | -0.05 | 3.84 |
107069537 | 2010.04.19 23:08 | sell | 0.10 | gbpusd | 1.53383 | 1.53783 | 0.00000 | 2010.04.20 00:00 | 1.53333 | 0.00 | 0.00 | -0.21 | 5.00 |
107069690 | 2010.04.19 23:09 | sell | 0.10 | gbpusd | 1.53398 | 1.53798 | 0.00000 | 2010.04.19 23:40 | 1.53342 | 0.00 | 0.00 | 0.00 | 5.60 |
107070860 | 2010.04.19 23:14 | buy | 0.10 | usdcad | 1.01468 | 1.01068 | 0.00000 | 2010.04.20 00:14 | 1.01503 | 0.00 | 0.00 | -0.05 | 3.45 |
107077774 | 2010.04.19 23:44 | sell | 0.10 | eurchf | 1.43399 | 1.43799 | 0.00000 | 2010.04.20 03:41 | 1.43408 | 0.00 | 0.00 | -0.15 | -0.84 |
107077826 | 2010.04.19 23:44 | sell | 0.10 | eurchf | 1.43401 | 1.43801 | 0.00000 | 2010.04.20 03:42 | 1.43405 | 0.00 | 0.00 | -0.15 | -0.37 |
107085707 | 2010.04.20 00:25 | sell | 0.10 | usdcad | 1.01516 | 1.01916 | 0.00000 | 2010.04.20 01:25 | 1.01482 | 0.00 | 0.00 | 0.00 | 3.35 |
107086765 | 2010.04.20 00:31 | sell | 0.10 | usdchf | 1.06342 | 1.06742 | 0.00000 | 2010.04.20 01:14 | 1.06291 | 0.00 | 0.00 | 0.00 | 4.80 |
107429848 | 2010.04.20 22:36 | buy | 0.10 | eurgbp | 0.87432 | 0.87032 | 0.00000 | 2010.04.20 23:00 | 0.87473 | 0.00 | 0.00 | 0.00 | 6.29 |
107433494 | 2010.04.20 22:55 | buy | 0.10 | gbpusd | 1.53636 | 1.53236 | 0.00000 | 2010.04.20 23:10 | 1.53704 | 0.00 | 0.00 | 0.00 | 6.80 |
107434720 | 2010.04.20 23:00 | buy | 0.10 | usdcad | 0.99858 | 0.99458 | 0.00000 | 2010.04.21 00:32 | 0.99888 | 0.00 | 0.00 | -0.05 | 3.00 |
107434742 | 2010.04.20 23:00 | buy | 0.10 | usdcad | 0.99853 | 0.99453 | 0.00000 | 2010.04.21 00:32 | 0.99891 | 0.00 | 0.00 | -0.05 | 3.80 |
107434915 | 2010.04.20 23:00 | buy | 0.10 | usdcad | 0.99863 | 0.99463 | 0.00000 | 2010.04.21 00:33 | 0.99899 | 0.00 | 0.00 | -0.05 | 3.60 |
107434976 | 2010.04.20 23:00 | buy | 0.10 | gbpusd | 1.53593 | 1.53193 | 0.00000 | 2010.04.20 23:10 | 1.53652 | 0.00 | 0.00 | 0.00 | 5.90 |
107434985 | 2010.04.20 23:00 | buy | 0.10 | gbpusd | 1.53593 | 1.53193 | 0.00000 | 2010.04.20 23:10 | 1.53652 | 0.00 | 0.00 | 0.00 | 5.90 |
107434992 | 2010.04.20 23:00 | buy | 0.10 | gbpusd | 1.53593 | 1.53193 | 0.00000 | 2010.04.20 23:09 | 1.53605 | 0.00 | 0.00 | 0.00 | 1.20 |
107435120 | 2010.04.20 23:00 | sell | 0.10 | eurgbp | 0.87479 | 0.87879 | 0.00000 | 2010.04.20 23:13 | 0.87429 | 0.00 | 0.00 | 0.00 | 7.69 |
107435170 | 2010.04.20 23:00 | sell | 0.10 | eurgbp | 0.87481 | 0.87881 | 0.00000 | 2010.04.20 23:17 | 0.87431 | 0.00 | 0.00 | 0.00 | 7.68 |
107435665 | 2010.04.20 23:02 | buy | 0.10 | usdcad | 0.99818 | 0.99418 | 0.00000 | 2010.04.20 23:54 | 0.99872 | 0.00 | 0.00 | 0.00 | 5.41 |
107435678 | 2010.04.20 23:02 | buy | 0.10 | usdcad | 0.99818 | 0.99418 | 0.00000 | 2010.04.20 23:55 | 0.99859 | 0.00 | 0.00 | 0.00 | 4.11 |
107435876 | 2010.04.20 23:04 | sell | 0.10 | usdchf | 1.06877 | 1.07277 | 0.00000 | 2010.04.20 23:10 | 1.06821 | 0.00 | 0.00 | 0.00 | 5.24 |
107436185 | 2010.04.20 23:06 | buy | 0.10 | gbpchf | 1.64152 | 1.63752 | 0.00000 | 2010.04.20 23:13 | 1.64204 | 0.00 | 0.00 | 0.00 | 4.86 |
107437038 | 2010.04.20 23:10 | buy | 0.10 | usdchf | 1.06787 | 1.06387 | 0.00000 | 2010.04.20 23:10 | 1.06828 | 0.00 | 0.00 | 0.00 | 3.84 |
107437054 | 2010.04.20 23:10 | buy | 0.10 | usdchf | 1.06787 | 1.06387 | 0.00000 | 2010.04.20 23:12 | 1.06839 | 0.00 | 0.00 | 0.00 | 4.87 |
107439344 | 2010.04.20 23:21 | buy | 0.10 | usdchf | 1.06801 | 1.06401 | 0.00000 | 2010.04.20 23:28 | 1.06841 | 0.00 | 0.00 | 0.00 | 3.74 |
107439972 | 2010.04.20 23:23 | sell | 0.10 | gbpchf | 1.64178 | 1.64578 | 0.00000 | 2010.04.21 01:36 | 1.64144 | 0.00 | 0.00 | -0.26 | 3.18 |
107440035 | 2010.04.20 23:23 | sell | 0.10 | gbpusd | 1.53718 | 1.54118 | 0.00000 | 2010.04.21 00:29 | 1.53688 | 0.00 | 0.00 | -0.21 | 3.00 |
107442172 | 2010.04.20 23:38 | sell | 0.10 | usdjpy | 93.267 | 93.667 | 0.000 | 2010.04.21 00:07 | 93.213 | 0.00 | 0.00 | -0.09 | 5.79 |
107442233 | 2010.04.20 23:38 | sell | 0.10 | usdjpy | 93.272 | 93.672 | 0.000 | 2010.04.20 23:57 | 93.227 | 0.00 | 0.00 | 0.00 | 4.83 |
107448843 | 2010.04.21 00:29 | sell | 0.10 | usdchf | 1.06853 | 1.07253 | 0.00000 | 2010.04.21 04:35 | 1.06887 | 0.00 | 0.00 | 0.00 | -3.18 |
107449833 | 2010.04.21 00:32 | sell | 0.10 | usdcad | 0.99891 | 1.00291 | 0.00000 | 2010.04.21 00:44 | 0.99834 | 0.00 | 0.00 | 0.00 | 5.71 |
107450581 | 2010.04.21 00:35 | buy | 0.10 | eurusd | 1.34336 | 1.33936 | 0.00000 | 2010.04.21 07:52 | 1.34301 | 0.00 | 0.00 | 0.00 | -3.50 |
107450712 | 2010.04.21 00:35 | buy | 0.10 | eurusd | 1.34331 | 1.33931 | 0.00000 | 2010.04.21 07:51 | 1.34291 | 0.00 | 0.00 | 0.00 | -4.00 |
107762167 | 2010.04.21 22:30 | buy | 0.10 | eurgbp | 0.86914 | 0.86514 | 0.00000 | 2010.04.22 09:48 | 0.86877 | 0.00 | 0.00 | -0.55 | -5.71 |
107762182 | 2010.04.21 22:30 | buy | 0.10 | eurgbp | 0.86910 | 0.86510 | 0.00000 | 2010.04.22 09:48 | 0.86870 | 0.00 | 0.00 | -0.55 | -6.18 |
107763366 | 2010.04.21 22:39 | buy | 0.10 | eurgbp | 0.86889 | 0.86489 | 0.00000 | 2010.04.22 02:40 | 0.86852 | 0.00 | 0.00 | -0.55 | -5.71 |
107763493 | 2010.04.21 22:40 | sell | 0.10 | gbpusd | 1.54132 | 1.54532 | 0.00000 | 2010.04.21 23:07 | 1.54069 | 0.00 | 0.00 | 0.00 | 6.30 |
107766614 | 2010.04.21 23:06 | buy | 0.10 | eurusd | 1.33884 | 1.33484 | 0.00000 | 2010.04.21 23:23 | 1.33929 | 0.00 | 0.00 | 0.00 | 4.50 |
107766682 | 2010.04.21 23:06 | buy | 0.10 | eurchf | 1.43308 | 1.42908 | 0.00000 | 2010.04.22 03:08 | 1.43270 | 0.00 | 0.00 | 0.11 | -3.55 |
107766799 | 2010.04.21 23:06 | buy | 0.10 | eurchf | 1.43307 | 1.42907 | 0.00000 | 2010.04.22 03:09 | 1.43271 | 0.00 | 0.00 | 0.11 | -3.36 |
107766816 | 2010.04.21 23:06 | buy | 0.10 | eurchf | 1.43307 | 1.42907 | 0.00000 | 2010.04.22 03:08 | 1.43270 | 0.00 | 0.00 | 0.11 | -3.45 |
107767272 | 2010.04.21 23:11 | sell | 0.10 | usdcad | 0.99993 | 1.00393 | 0.00000 | 2010.04.21 23:33 | 0.99943 | 0.00 | 0.00 | 0.00 | 5.00 |
107767660 | 2010.04.21 23:15 | sell | 0.10 | usdchf | 1.07039 | 1.07439 | 0.00000 | 2010.04.22 00:14 | 1.06991 | 0.00 | 0.00 | -0.28 | 4.49 |
107767807 | 2010.04.21 23:18 | buy | 0.10 | eurusd | 1.33870 | 1.33470 | 0.00000 | 2010.04.21 23:22 | 1.33922 | 0.00 | 0.00 | 0.00 | 5.20 |
107767999 | 2010.04.21 23:20 | sell | 0.10 | usdcad | 1.00011 | 1.00411 | 0.00000 | 2010.04.21 23:23 | 0.99950 | 0.00 | 0.00 | 0.00 | 6.10 |
107768017 | 2010.04.21 23:20 | sell | 0.10 | usdcad | 1.00011 | 1.00411 | 0.00000 | 2010.04.21 23:22 | 0.99971 | 0.00 | 0.00 | 0.00 | 4.00 |
107768311 | 2010.04.21 23:23 | sell | 0.10 | gbpusd | 1.54124 | 1.54524 | 0.00000 | 2010.04.22 00:28 | 1.54092 | 0.00 | 0.00 | -0.63 | 3.20 |
107768447 | 2010.04.21 23:23 | sell | 0.10 | gbpusd | 1.54130 | 1.54530 | 0.00000 | 2010.04.21 23:35 | 1.54082 | 0.00 | 0.00 | 0.00 | 4.80 |
107769722 | 2010.04.21 23:32 | buy | 0.10 | eurusd | 1.33866 | 1.33466 | 0.00000 | 2010.04.22 00:13 | 1.33911 | 0.00 | 0.00 | -0.21 | 4.50 |
107769798 | 2010.04.21 23:33 | sell | 0.10 | usdchf | 1.07059 | 1.07459 | 0.00000 | 2010.04.22 00:13 | 1.07008 | 0.00 | 0.00 | -0.28 | 4.77 |
107769834 | 2010.04.21 23:34 | buy | 0.10 | eurusd | 1.33868 | 1.33468 | 0.00000 | 2010.04.22 00:14 | 1.33919 | 0.00 | 0.00 | -0.21 | 5.10 |
107769954 | 2010.04.21 23:35 | sell | 0.10 | gbpchf | 1.64943 | 1.65343 | 0.00000 | 2010.04.22 03:34 | 1.64952 | 0.00 | 0.00 | -0.81 | -0.84 |
107769956 | 2010.04.21 23:35 | sell | 0.10 | gbpchf | 1.64943 | 1.65343 | 0.00000 | 2010.04.22 03:46 | 1.64981 | 0.00 | 0.00 | -0.81 | -3.55 |
107770580 | 2010.04.21 23:47 | sell | 0.10 | usdcad | 0.99978 | 1.00378 | 0.00000 | 2010.04.21 23:58 | 0.99923 | 0.00 | 0.00 | 0.00 | 5.50 |
107771356 | 2010.04.21 23:58 | buy | 0.10 | usdcad | 0.99908 | 0.99508 | 0.00000 | 2010.04.22 01:03 | 0.99952 | 0.00 | 0.00 | -0.12 | 4.40 |
107771359 | 2010.04.21 23:58 | buy | 0.10 | usdcad | 0.99908 | 0.99508 | 0.00000 | 2010.04.22 01:03 | 0.99948 | 0.00 | 0.00 | -0.12 | 4.00 |
107771413 | 2010.04.21 23:58 | buy | 0.10 | usdcad | 0.99912 | 0.99512 | 0.00000 | 2010.04.22 01:03 | 0.99947 | 0.00 | 0.00 | -0.12 | 3.50 |
107771425 | 2010.04.21 23:58 | buy | 0.10 | usdcad | 0.99912 | 0.99512 | 0.00000 | 2010.04.22 01:03 | 0.99948 | 0.00 | 0.00 | -0.12 | 3.60 |
107771487 | 2010.04.21 23:59 | buy | 0.10 | eurusd | 1.33876 | 1.33476 | 0.00000 | 2010.04.22 00:41 | 1.33930 | 0.00 | 0.00 | -0.21 | 5.40 |
107773516 | 2010.04.22 00:13 | buy | 0.10 | usdchf | 1.07008 | 1.06608 | 0.00000 | 2010.04.22 01:15 | 1.07039 | 0.00 | 0.00 | 0.00 | 2.90 |
107773561 | 2010.04.22 00:14 | sell | 0.10 | gbpusd | 1.54144 | 1.54544 | 0.00000 | 2010.04.22 00:28 | 1.54092 | 0.00 | 0.00 | 0.00 | 5.20 |
108052826 | 2010.04.22 22:44 | buy | 0.10 | eurgbp | 0.86459 | 0.86059 | 0.00000 | 2010.04.22 22:47 | 0.86500 | 0.00 | 0.00 | 0.00 | 6.30 |
108054855 | 2010.04.22 22:56 | buy | 0.10 | eurgbp | 0.86494 | 0.86094 | 0.00000 | 2010.04.23 06:25 | 0.86094 | 0.00 | 0.00 | -0.18 | -61.47 |
108054899 | 2010.04.22 22:56 | buy | 0.10 | eurgbp | 0.86482 | 0.86082 | 0.00000 | 2010.04.23 07:12 | 0.86082 | 0.00 | 0.00 | -0.18 | -61.47 |
108055068 | 2010.04.22 22:57 | buy | 0.10 | eurgbp | 0.86474 | 0.86074 | 0.00000 | 2010.04.23 10:32 | 0.86438 | 0.00 | 0.00 | -0.18 | -5.53 |
108055406 | 2010.04.22 22:58 | buy | 0.10 | eurgbp | 0.86470 | 0.86070 | 0.00000 | 2010.04.23 10:32 | 0.86444 | 0.00 | 0.00 | -0.18 | -3.99 |
108056295 | 2010.04.22 23:00 | buy | 0.10 | eurusd | 1.32927 | 1.32527 | 0.00000 | 2010.04.23 01:06 | 1.32527 | 0.00 | 0.00 | -0.07 | -40.00 |
108056383 | 2010.04.22 23:00 | buy | 0.10 | eurusd | 1.32917 | 1.32517 | 0.00000 | 2010.04.22 23:15 | 1.32958 | 0.00 | 0.00 | 0.00 | 4.10 |
108056455 | 2010.04.22 23:00 | sell | 0.10 | usdchf | 1.07811 | 1.08211 | 0.00000 | 2010.04.23 01:06 | 1.08211 | 0.00 | 0.00 | -0.09 | -36.96 |
108056536 | 2010.04.22 23:00 | sell | 0.10 | eurchf | 1.43352 | 1.43752 | 0.00000 | 2010.04.22 23:31 | 1.43297 | 0.00 | 0.00 | 0.00 | 5.10 |
108056553 | 2010.04.22 23:00 | sell | 0.10 | eurchf | 1.43352 | 1.43752 | 0.00000 | 2010.04.22 23:29 | 1.43307 | 0.00 | 0.00 | 0.00 | 4.18 |
108057770 | 2010.04.22 23:03 | sell | 0.10 | usdchf | 1.07821 | 1.08221 | 0.00000 | 2010.04.23 01:06 | 1.08221 | 0.00 | 0.00 | -0.09 | -36.96 |
108060331 | 2010.04.22 23:15 | sell | 0.10 | gbpusd | 1.53908 | 1.54308 | 0.00000 | 2010.04.22 23:41 | 1.53852 | 0.00 | 0.00 | 0.00 | 5.60 |
108061026 | 2010.04.22 23:18 | sell | 0.10 | gbpchf | 1.65897 | 1.66297 | 0.00000 | 2010.04.23 01:08 | 1.66297 | 0.00 | 0.00 | -0.27 | -36.90 |
108062376 | 2010.04.22 23:30 | buy | 0.10 | eurusd | 1.32901 | 1.32501 | 0.00000 | 2010.04.23 01:06 | 1.32501 | 0.00 | 0.00 | -0.07 | -40.00 |
108062910 | 2010.04.22 23:31 | sell | 0.10 | gbpchf | 1.65967 | 1.66367 | 0.00000 | 2010.04.23 00:17 | 1.65926 | 0.00 | 0.00 | -0.27 | 3.80 |
108064698 | 2010.04.22 23:36 | sell | 0.10 | usdchf | 1.07892 | 1.08292 | 0.00000 | 2010.04.22 23:57 | 1.07851 | 0.00 | 0.00 | 0.00 | 3.80 |
108064788 | 2010.04.22 23:36 | buy | 0.10 | eurusd | 1.32800 | 1.32400 | 0.00000 | 2010.04.22 23:47 | 1.32845 | 0.00 | 0.00 | 0.00 | 4.50 |
108065339 | 2010.04.22 23:38 | sell | 0.10 | usdcad | 1.00068 | 1.00468 | 0.00000 | 2010.04.23 09:02 | 1.00105 | 0.00 | 0.00 | -0.06 | -3.70 |
108066432 | 2010.04.22 23:41 | buy | 0.10 | eurchf | 1.43293 | 1.42893 | 0.00000 | 2010.04.23 02:54 | 1.43308 | 0.00 | 0.00 | 0.04 | 1.39 |
108067554 | 2010.04.22 23:44 | sell | 0.10 | usdcad | 1.00106 | 1.00506 | 0.00000 | 2010.04.22 23:49 | 1.00026 | 0.00 | 0.00 | 0.00 | 8.00 |
108067557 | 2010.04.22 23:44 | sell | 0.10 | usdcad | 1.00104 | 1.00504 | 0.00000 | 2010.04.22 23:49 | 1.00030 | 0.00 | 0.00 | 0.00 | 7.40 |
108073796 | 2010.04.23 00:33 | sell | 0.10 | gbpchf | 1.65947 | 1.66347 | 0.00000 | 2010.04.23 04:01 | 1.66347 | 0.00 | 0.00 | 0.00 | -36.90 |
108609022 | 2010.04.26 22:40 | sell | 0.10 | gbpusd | 1.54610 | 1.55010 | 0.00000 | 2010.04.26 22:48 | 1.54558 | 0.00 | 0.00 | 0.00 | 5.20 |
108612244 | 2010.04.26 23:02 | sell | 0.10 | gbpusd | 1.54601 | 1.55001 | 0.00000 | 2010.04.26 23:10 | 1.54538 | 0.00 | 0.00 | 0.00 | 6.30 |
108612268 | 2010.04.26 23:02 | buy | 0.10 | usdcad | 1.00105 | 0.99705 | 0.00000 | 2010.04.27 03:40 | 1.00074 | 0.00 | 0.00 | -0.05 | -3.10 |
108612443 | 2010.04.26 23:03 | buy | 0.10 | usdcad | 1.00090 | 0.99690 | 0.00000 | 2010.04.27 03:36 | 1.00053 | 0.00 | 0.00 | -0.05 | -3.70 |
108613305 | 2010.04.26 23:06 | sell | 0.10 | gbpusd | 1.54613 | 1.55013 | 0.00000 | 2010.04.26 23:09 | 1.54566 | 0.00 | 0.00 | 0.00 | 4.70 |
108614663 | 2010.04.26 23:13 | buy | 0.10 | gbpusd | 1.54484 | 1.54084 | 0.00000 | 2010.04.26 23:17 | 1.54567 | 0.00 | 0.00 | 0.00 | 8.30 |
108614675 | 2010.04.26 23:13 | buy | 0.10 | gbpusd | 1.54482 | 1.54082 | 0.00000 | 2010.04.26 23:16 | 1.54499 | 0.00 | 0.00 | 0.00 | 1.70 |
108615671 | 2010.04.26 23:16 | sell | 0.10 | eurchf | 1.43594 | 1.43994 | 0.00000 | 2010.04.26 23:17 | 1.43542 | 0.00 | 0.00 | 0.00 | 4.86 |
108615837 | 2010.04.26 23:17 | sell | 0.10 | eurchf | 1.43597 | 1.43997 | 0.00000 | 2010.04.26 23:17 | 1.43545 | 0.00 | 0.00 | 0.00 | 4.85 |
108616461 | 2010.04.26 23:17 | buy | 0.10 | eurchf | 1.43540 | 1.43140 | 0.00000 | 2010.04.27 00:59 | 1.43574 | 0.00 | 0.00 | 0.04 | 3.18 |
108617868 | 2010.04.26 23:19 | sell | 0.10 | gbpusd | 1.54595 | 1.54995 | 0.00000 | 2010.04.26 23:41 | 1.54542 | 0.00 | 0.00 | 0.00 | 5.30 |
108619897 | 2010.04.26 23:22 | buy | 0.10 | usdcad | 1.00062 | 0.99662 | 0.00000 | 2010.04.27 02:14 | 1.00077 | 0.00 | 0.00 | -0.05 | 1.50 |
108619918 | 2010.04.26 23:22 | buy | 0.10 | usdcad | 1.00056 | 0.99656 | 0.00000 | 2010.04.27 02:14 | 1.00067 | 0.00 | 0.00 | -0.05 | 1.10 |
108619929 | 2010.04.26 23:22 | buy | 0.10 | usdcad | 1.00056 | 0.99656 | 0.00000 | 2010.04.27 02:14 | 1.00078 | 0.00 | 0.00 | -0.05 | 2.20 |
108624243 | 2010.04.26 23:47 | buy | 0.10 | eurchf | 1.43499 | 1.43099 | 0.00000 | 2010.04.27 00:29 | 1.43542 | 0.00 | 0.00 | 0.04 | 4.02 |
108626453 | 2010.04.27 00:10 | sell | 0.10 | gbpusd | 1.54633 | 1.55033 | 0.00000 | 2010.04.27 00:42 | 1.54579 | 0.00 | 0.00 | 0.00 | 5.40 |
108630803 | 2010.04.27 00:59 | sell | 0.10 | eurchf | 1.43583 | 1.43983 | 0.00000 | 2010.04.27 02:17 | 1.43553 | 0.00 | 0.00 | 0.00 | 2.80 |
108630807 | 2010.04.27 00:59 | sell | 0.10 | eurchf | 1.43583 | 1.43983 | 0.00000 | 2010.04.27 01:27 | 1.43540 | 0.00 | 0.00 | 0.00 | 4.02 |
108955812 | 2010.04.27 23:01 | sell | 0.10 | usdcad | 1.01704 | 1.02104 | 0.00000 | 2010.04.28 00:20 | 1.01603 | 0.00 | 0.00 | -0.07 | 9.94 |
108957758 | 2010.04.27 23:08 | sell | 0.10 | usdjpy | 93.266 | 93.666 | 0.000 | 2010.04.27 23:13 | 93.203 | 0.00 | 0.00 | 0.00 | 6.76 |
108962112 | 2010.04.27 23:25 | buy | 0.10 | usdjpy | 93.101 | 92.701 | 0.000 | 2010.04.28 00:21 | 93.175 | 0.00 | 0.00 | 0.00 | 7.94 |
108962691 | 2010.04.27 23:29 | buy | 0.10 | usdjpy | 93.061 | 92.661 | 0.000 | 2010.04.27 23:32 | 93.105 | 0.00 | 0.00 | 0.00 | 4.73 |
108965297 | 2010.04.27 23:34 | buy | 0.10 | usdjpy | 93.081 | 92.681 | 0.000 | 2010.04.28 00:21 | 93.182 | 0.00 | 0.00 | 0.00 | 10.84 |
108971281 | 2010.04.28 00:21 | buy | 0.10 | usdcad | 1.01600 | 1.01200 | 0.00000 | 2010.04.28 09:04 | 1.01575 | 0.00 | 0.00 | 0.00 | -2.46 |
108972020 | 2010.04.28 00:25 | buy | 0.10 | usdcad | 1.01588 | 1.01188 | 0.00000 | 2010.04.28 09:04 | 1.01577 | 0.00 | 0.00 | 0.00 | -1.08 |
108972080 | 2010.04.28 00:25 | sell | 0.10 | usdjpy | 93.214 | 93.614 | 0.000 | 2010.04.28 00:35 | 93.163 | 0.00 | 0.00 | 0.00 | 5.47 |
109305309 | 2010.04.28 22:30 | sell | 0.10 | eurgbp | 0.86916 | 0.87316 | 0.00000 | 2010.04.28 23:48 | 0.86871 | 0.00 | 0.00 | 0.00 | 6.84 |
109305336 | 2010.04.28 22:30 | sell | 0.10 | gbpusd | 1.52019 | 1.52419 | 0.00000 | 2010.04.28 23:47 | 1.52040 | 0.00 | 0.00 | 0.00 | -2.10 |
109306694 | 2010.04.28 22:41 | sell | 0.10 | eurgbp | 0.86941 | 0.87341 | 0.00000 | 2010.04.28 23:48 | 0.86871 | 0.00 | 0.00 | 0.00 | 10.64 |
109309153 | 2010.04.28 23:01 | sell | 0.10 | eurusd | 1.32181 | 1.32581 | 0.00000 | 2010.04.28 23:07 | 1.32129 | 0.00 | 0.00 | 0.00 | 5.20 |
109309258 | 2010.04.28 23:01 | buy | 0.10 | usdchf | 1.08473 | 1.08073 | 0.00000 | 2010.04.28 23:48 | 1.08530 | 0.00 | 0.00 | 0.00 | 5.25 |
109309411 | 2010.04.28 23:01 | sell | 0.10 | eurchf | 1.43348 | 1.43748 | 0.00000 | 2010.04.29 00:13 | 1.43313 | 0.00 | 0.00 | -0.50 | 3.22 |
109309478 | 2010.04.28 23:01 | sell | 0.10 | usdcad | 1.00926 | 1.01326 | 0.00000 | 2010.04.29 07:16 | 1.00962 | 0.00 | 0.00 | -0.21 | -3.57 |
109309483 | 2010.04.28 23:01 | sell | 0.10 | usdcad | 1.00926 | 1.01326 | 0.00000 | 2010.04.29 07:26 | 1.00964 | 0.00 | 0.00 | -0.21 | -3.76 |
109310345 | 2010.04.28 23:05 | sell | 0.10 | usdcad | 1.00948 | 1.01348 | 0.00000 | 2010.04.29 07:10 | 1.00986 | 0.00 | 0.00 | -0.21 | -3.76 |
109310741 | 2010.04.28 23:07 | sell | 0.10 | gbpusd | 1.52049 | 1.52449 | 0.00000 | 2010.04.29 00:12 | 1.52019 | 0.00 | 0.00 | -0.69 | 3.00 |
109312522 | 2010.04.28 23:23 | sell | 0.10 | gbpchf | 1.64949 | 1.65349 | 0.00000 | 2010.04.29 02:46 | 1.64956 | 0.00 | 0.00 | -0.88 | -0.65 |
109312525 | 2010.04.28 23:23 | sell | 0.10 | gbpchf | 1.64949 | 1.65349 | 0.00000 | 2010.04.29 02:46 | 1.64946 | 0.00 | 0.00 | -0.88 | 0.28 |
109312655 | 2010.04.28 23:24 | sell | 0.10 | gbpchf | 1.64946 | 1.65346 | 0.00000 | 2010.04.29 02:46 | 1.64941 | 0.00 | 0.00 | -0.88 | 0.46 |
109314426 | 2010.04.28 23:48 | sell | 0.10 | usdchf | 1.08530 | 1.08930 | 0.00000 | 2010.04.29 04:49 | 1.08563 | 0.00 | 0.00 | -0.41 | -3.04 |
109314451 | 2010.04.28 23:48 | buy | 0.10 | eurgbp | 0.86870 | 0.86470 | 0.00000 | 2010.04.29 00:53 | 0.86901 | 0.00 | 0.00 | -0.59 | 4.71 |
109314484 | 2010.04.28 23:48 | buy | 0.10 | eurusd | 1.32055 | 1.31655 | 0.00000 | 2010.04.28 23:51 | 1.32117 | 0.00 | 0.00 | 0.00 | 6.20 |
109314493 | 2010.04.28 23:48 | buy | 0.10 | eurgbp | 0.86850 | 0.86450 | 0.00000 | 2010.04.29 00:50 | 0.86880 | 0.00 | 0.00 | -0.59 | 4.56 |
109314522 | 2010.04.28 23:48 | sell | 0.10 | gbpchf | 1.65025 | 1.65425 | 0.00000 | 2010.04.29 00:45 | 1.64965 | 0.00 | 0.00 | -0.88 | 5.52 |
109314542 | 2010.04.28 23:48 | buy | 0.10 | eurgbp | 0.86842 | 0.86442 | 0.00000 | 2010.04.29 00:46 | 0.86883 | 0.00 | 0.00 | -0.59 | 6.23 |
109314549 | 2010.04.28 23:48 | sell | 0.10 | usdchf | 1.08548 | 1.08948 | 0.00000 | 2010.04.29 00:53 | 1.08513 | 0.00 | 0.00 | -0.41 | 3.23 |
109314669 | 2010.04.28 23:50 | buy | 0.10 | eurusd | 1.32061 | 1.31661 | 0.00000 | 2010.04.28 23:51 | 1.32113 | 0.00 | 0.00 | 0.00 | 5.20 |
109314980 | 2010.04.28 23:53 | sell | 0.10 | usdjpy | 94.170 | 94.570 | 0.000 | 2010.04.29 00:19 | 94.111 | 0.00 | 0.00 | -0.38 | 6.27 |
109314998 | 2010.04.28 23:53 | buy | 0.10 | eurusd | 1.32031 | 1.31631 | 0.00000 | 2010.04.29 00:00 | 1.32083 | 0.00 | 0.00 | -0.21 | 5.20 |
109316975 | 2010.04.29 00:11 | buy | 0.10 | eurusd | 1.32016 | 1.31616 | 0.00000 | 2010.04.29 00:52 | 1.32068 | 0.00 | 0.00 | 0.00 | 5.20 |
109317113 | 2010.04.29 00:11 | buy | 0.10 | eurgbp | 0.86832 | 0.86432 | 0.00000 | 2010.04.29 00:46 | 0.86883 | 0.00 | 0.00 | 0.00 | 7.75 |
109317146 | 2010.04.29 00:11 | buy | 0.10 | eurusd | 1.31996 | 1.31596 | 0.00000 | 2010.04.29 00:50 | 1.32053 | 0.00 | 0.00 | 0.00 | 5.70 |
109317244 | 2010.04.29 00:11 | buy | 0.10 | eurgbp | 0.86824 | 0.86424 | 0.00000 | 2010.04.29 00:27 | 0.86875 | 0.00 | 0.00 | 0.00 | 7.75 |
109317312 | 2010.04.29 00:11 | sell | 0.10 | usdchf | 1.08589 | 1.08989 | 0.00000 | 2010.04.29 00:27 | 1.08526 | 0.00 | 0.00 | 0.00 | 5.81 |
109317378 | 2010.04.29 00:11 | sell | 0.10 | gbpchf | 1.65098 | 1.65498 | 0.00000 | 2010.04.29 00:23 | 1.65054 | 0.00 | 0.00 | 0.00 | 4.05 |
109318037 | 2010.04.29 00:12 | sell | 0.10 | usdchf | 1.08637 | 1.09037 | 0.00000 | 2010.04.29 00:18 | 1.08594 | 0.00 | 0.00 | 0.00 | 3.96 |
109320025 | 2010.04.29 00:21 | buy | 0.10 | eurchf | 1.43321 | 1.42921 | 0.00000 | 2010.04.29 01:29 | 1.43351 | 0.00 | 0.00 | 0.00 | 2.76 |
109320653 | 2010.04.29 00:25 | buy | 0.10 | usdjpy | 94.044 | 93.644 | 0.000 | 2010.04.29 08:18 | 94.006 | 0.00 | 0.00 | 0.00 | -4.04 |
109323308 | 2010.04.29 00:39 | sell | 0.10 | usdcad | 1.01006 | 1.01406 | 0.00000 | 2010.04.29 04:56 | 1.01042 | 0.00 | 0.00 | 0.00 | -3.56 |
109594211 | 2010.04.29 22:44 | buy | 0.10 | gbpusd | 1.53214 | 1.52814 | 0.00000 | 2010.04.29 23:25 | 1.53300 | 0.00 | 0.00 | 0.00 | 8.60 |
109596090 | 2010.04.29 23:02 | sell | 0.10 | usdcad | 1.00537 | 1.00937 | 0.00000 | 2010.04.30 00:33 | 1.00502 | 0.00 | 0.00 | -0.08 | 3.48 |
109596702 | 2010.04.29 23:06 | sell | 0.10 | usdchf | 1.08418 | 1.08818 | 0.00000 | 2010.04.29 23:25 | 1.08342 | 0.00 | 0.00 | 0.00 | 7.01 |
109596756 | 2010.04.29 23:06 | sell | 0.10 | eurchf | 1.43414 | 1.43814 | 0.00000 | 2010.04.30 03:06 | 1.43446 | 0.00 | 0.00 | -0.16 | -2.95 |
109596843 | 2010.04.29 23:06 | buy | 0.10 | eurusd | 1.32264 | 1.31864 | 0.00000 | 2010.04.29 23:22 | 1.32314 | 0.00 | 0.00 | 0.00 | 5.00 |
109597722 | 2010.04.29 23:13 | sell | 0.10 | usdchf | 1.08424 | 1.08824 | 0.00000 | 2010.04.29 23:25 | 1.08342 | 0.00 | 0.00 | 0.00 | 7.57 |
109597770 | 2010.04.29 23:14 | sell | 0.10 | usdcad | 1.00589 | 1.00989 | 0.00000 | 2010.04.29 23:32 | 1.00535 | 0.00 | 0.00 | 0.00 | 5.37 |
109597819 | 2010.04.29 23:14 | buy | 0.10 | eurusd | 1.32259 | 1.31859 | 0.00000 | 2010.04.29 23:22 | 1.32302 | 0.00 | 0.00 | 0.00 | 4.30 |
109598474 | 2010.04.29 23:21 | sell | 0.10 | gbpchf | 1.66126 | 1.66526 | 0.00000 | 2010.04.30 01:29 | 1.66093 | 0.00 | 0.00 | -0.28 | 3.05 |
109598486 | 2010.04.29 23:21 | sell | 0.10 | usdcad | 1.00609 | 1.01009 | 0.00000 | 2010.04.29 23:25 | 1.00567 | 0.00 | 0.00 | 0.00 | 4.18 |
109599347 | 2010.04.29 23:25 | sell | 0.10 | gbpusd | 1.53300 | 1.53700 | 0.00000 | 2010.04.30 02:55 | 1.53309 | 0.00 | 0.00 | -0.22 | -0.90 |
109599882 | 2010.04.29 23:26 | sell | 0.10 | gbpusd | 1.53308 | 1.53708 | 0.00000 | 2010.04.30 02:55 | 1.53317 | 0.00 | 0.00 | -0.22 | -0.90 |
109602016 | 2010.04.29 23:36 | sell | 0.10 | eurusd | 1.32452 | 1.32852 | 0.00000 | 2010.04.30 00:05 | 1.32381 | 0.00 | 0.00 | -0.08 | 7.10 |
109602056 | 2010.04.29 23:36 | sell | 0.10 | eurusd | 1.32451 | 1.32851 | 0.00000 | 2010.04.30 00:05 | 1.32396 | 0.00 | 0.00 | -0.08 | 5.50 |
109602134 | 2010.04.29 23:36 | buy | 0.10 | usdchf | 1.08248 | 1.07848 | 0.00000 | 2010.04.29 23:45 | 1.08300 | 0.00 | 0.00 | 0.00 | 4.80 |
109602150 | 2010.04.29 23:36 | buy | 0.10 | usdchf | 1.08249 | 1.07849 | 0.00000 | 2010.04.29 23:45 | 1.08290 | 0.00 | 0.00 | 0.00 | 3.79 |
109602191 | 2010.04.29 23:36 | sell | 0.10 | eurusd | 1.32482 | 1.32882 | 0.00000 | 2010.04.29 23:45 | 1.32437 | 0.00 | 0.00 | 0.00 | 4.50 |
109602341 | 2010.04.29 23:36 | sell | 0.10 | gbpusd | 1.53402 | 1.53802 | 0.00000 | 2010.04.30 00:08 | 1.53342 | 0.00 | 0.00 | -0.22 | 6.00 |
109602348 | 2010.04.29 23:36 | buy | 0.10 | usdchf | 1.08283 | 1.07883 | 0.00000 | 2010.04.30 00:00 | 1.08334 | 0.00 | 0.00 | 0.00 | 4.71 |
109602388 | 2010.04.29 23:37 | sell | 0.10 | gbpchf | 1.66102 | 1.66502 | 0.00000 | 2010.04.30 02:01 | 1.66082 | 0.00 | 0.00 | -0.28 | 1.85 |
109603306 | 2010.04.29 23:40 | buy | 0.10 | usdchf | 1.08267 | 1.07867 | 0.00000 | 2010.04.29 23:55 | 1.08317 | 0.00 | 0.00 | 0.00 | 4.62 |
109603782 | 2010.04.29 23:45 | sell | 0.10 | eurusd | 1.32429 | 1.32829 | 0.00000 | 2010.04.30 00:05 | 1.32374 | 0.00 | 0.00 | -0.08 | 5.50 |
109604836 | 2010.04.30 00:00 | sell | 0.10 | eurchf | 1.43439 | 1.43839 | 0.00000 | 2010.04.30 03:21 | 1.43446 | 0.00 | 0.00 | 0.00 | -0.65 |
109605021 | 2010.04.30 00:00 | sell | 0.10 | eurchf | 1.43435 | 1.43835 | 0.00000 | 2010.04.30 03:21 | 1.43442 | 0.00 | 0.00 | 0.00 | -0.65 |
109606309 | 2010.04.30 00:05 | sell | 0.10 | eurchf | 1.43463 | 1.43863 | 0.00000 | 2010.04.30 02:01 | 1.43426 | 0.00 | 0.00 | 0.00 | 3.41 |
109606317 | 2010.04.30 00:05 | sell | 0.10 | eurchf | 1.43463 | 1.43863 | 0.00000 | 2010.04.30 02:01 | 1.43426 | 0.00 | 0.00 | 0.00 | 3.42 |
109608413 | 2010.04.30 00:24 | sell | 0.10 | eurusd | 1.32422 | 1.32822 | 0.00000 | 2010.04.30 02:51 | 1.32400 | 0.00 | 0.00 | 0.00 | 2.20 |
109608729 | 2010.04.30 00:25 | sell | 0.10 | eurusd | 1.32451 | 1.32851 | 0.00000 | 2010.04.30 02:46 | 1.32430 | 0.00 | 0.00 | 0.00 | 2.10 |
109610738 | 2010.04.30 00:35 | buy | 0.10 | usdchf | 1.08255 | 1.07855 | 0.00000 | 2010.04.30 02:12 | 1.08286 | 0.00 | 0.00 | 0.00 | 2.86 |
109610761 | 2010.04.30 00:35 | buy | 0.10 | usdchf | 1.08243 | 1.07843 | 0.00000 | 2010.04.30 02:12 | 1.08286 | 0.00 | 0.00 | 0.00 | 3.97 |
109611448 | 2010.04.30 00:37 | sell | 0.10 | eurusd | 1.32509 | 1.32909 | 0.00000 | 2010.04.30 02:12 | 1.32470 | 0.00 | 0.00 | 0.00 | 3.90 |
|
0.00 |
0.00 |
-18.83 |
188.31 |
Closed P/L: |
169.48 |
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: |
169.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 169.48 |
Equity: |
10 169.48 |
Free Margin: |
10 169.48 |