Alpari (UK) Ltd.

Account: 1729393 Name: FX Zapper Currency: USD 2010 August 24, 07:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1124006862010.05.09 17:04balanceDeposit10 182.00
1124015262010.05.10 00:00sell0.67usdjpy92.68793.38792.5872010.05.10 00:0092.5870.000.000.0072.36
1124221862010.05.10 00:52buy0.73gbpusd1.477471.470471.478472010.05.10 01:061.478470.000.000.0073.00
1126472902010.05.10 13:01buy0.74eurusd1.298361.291361.299362010.05.10 13:091.299360.000.000.0074.00
1126761372010.05.10 14:25buy0.69eurjpy120.298119.598120.3982010.05.10 14:30120.3980.000.000.0074.08
1126781982010.05.10 14:30buy0.70eurjpy120.414119.714120.5142010.05.10 14:30120.5140.000.000.0075.10
1126797382010.05.10 14:35buy0.70eurjpy120.416119.716120.5162010.05.10 15:26120.5160.000.000.0075.14
1126837982010.05.10 14:40buy0.70usdjpy93.04992.34993.1492010.05.10 14:4893.1490.000.000.0075.15
1126945922010.05.10 15:02buy0.71usdjpy93.03392.33393.1332010.05.10 15:2493.1330.000.000.0076.24
1128497902010.05.10 23:06sell0.72eurjpy119.313120.013119.2132010.05.10 23:09119.2130.000.000.0077.19
1128562092010.05.10 23:55sell0.72eurjpy119.391120.091119.2912010.05.11 00:31119.2910.000.00-1.0077.18
1129010992010.05.11 03:25sell0.78eurusd1.278501.285501.277502010.05.11 03:541.277500.000.000.0078.00
1129011622010.05.11 03:25sell0.73eurjpy119.132119.832119.0322010.05.11 03:37119.0320.000.000.0078.40
1131193772010.05.11 14:47sell0.79gbpusd1.481381.488381.480382010.05.11 16:371.480380.000.000.0079.00
1131322922010.05.11 15:25sell0.73eurjpy117.835118.535117.7352010.05.11 16:54117.7350.000.000.0078.67
1132540512010.05.11 20:40buy0.80gbpusd1.496051.489051.497052010.05.11 21:451.497050.000.000.0080.00
1132975682010.05.12 00:02buy0.81gbpusd1.492371.485371.493372010.05.12 01:131.493370.000.000.0081.00
1133157452010.05.12 02:05sell0.76eurjpy117.444118.144117.3442010.05.12 02:34117.3440.000.000.0081.92
1133160612010.05.12 02:06sell0.81eurusd1.265191.272191.264192010.05.12 02:381.264190.000.000.0081.00
1136172292010.05.12 18:55sell0.83gbpusd1.487061.494061.486062010.05.12 19:171.486060.000.000.0083.00
1139541962010.05.13 19:30sell0.83gbpusd1.470021.477021.469022010.05.13 19:321.469020.000.000.0083.00
1139543522010.05.13 19:30sell0.77eurjpy116.928117.628116.8282010.05.13 19:33116.8280.000.000.0082.93
1139545402010.05.13 19:30sell0.83eurusd1.258781.265781.257782010.05.13 20:281.257780.000.000.0083.00
1139554062010.05.13 19:35sell0.84gbpusd1.470051.477051.469052010.05.13 19:381.469050.000.000.0084.00
1139555572010.05.13 19:35sell0.78eurjpy116.909117.609116.8092010.05.13 19:39116.8090.000.000.0084.01
1139569982010.05.13 19:42sell0.79eurjpy116.952117.652116.8522010.05.13 19:44116.8520.000.000.0085.10
1139581482010.05.13 19:48sell0.80eurjpy116.933117.633116.8332010.05.13 20:28116.8330.000.000.0086.13
1140177362010.05.14 01:00sell0.81eurjpy116.324117.024116.2242010.05.14 01:16116.2240.000.000.0087.33
1140183102010.05.14 01:05sell0.81usdjpy92.79693.49692.6962010.05.14 01:1992.6960.000.000.0087.38
1141966022010.05.14 13:33sell0.82eurjpy115.478116.178115.3782010.05.14 14:32115.3780.000.000.0088.71
1141966562010.05.14 13:33sell0.82usdjpy92.55893.25892.4582010.05.14 14:2692.4580.000.000.0088.69
1141980502010.05.14 13:38sell0.89gbpusd1.456871.463871.455872010.05.14 15:501.455870.000.000.0089.00
1142000872010.05.14 13:47sell0.89eurusd1.248491.255491.247492010.05.14 14:011.247490.000.000.0089.00
1142051102010.05.14 14:06sell0.89eurusd1.248991.255991.247992010.05.14 14:331.247990.000.000.0089.00
1142181502010.05.14 14:38sell0.91eurusd1.250421.257421.249422010.05.14 15:031.249420.000.000.0091.00
1144021662010.05.14 21:30sell0.85usdjpy92.23792.93792.1372010.05.17 02:1992.1370.000.00-0.9292.25
1149231962010.05.18 01:48buy0.93eurusd1.237461.230461.238462010.05.18 02:061.238460.000.000.0093.00
1149271462010.05.18 02:14buy0.94eurusd1.236971.229971.237972010.05.18 08:271.237970.000.000.0094.00
1158084452010.05.19 19:00sell0.86usdjpy91.52792.22791.4272010.05.20 07:3191.4270.000.00-3.6694.06
1159015842010.05.20 00:45buy0.94gbpusd1.441551.434551.442552010.05.20 02:011.442550.000.000.0094.00
1159029462010.05.20 00:50buy0.94eurusd1.238821.231821.239822010.05.20 08:531.239820.000.000.0094.00
1159031032010.05.20 00:50buy0.87eurjpy113.547112.847113.6472010.05.20 01:59113.6470.000.000.0094.80
1164246822010.05.20 22:20buy0.97gbpusd1.436351.429351.437352010.05.20 22:541.437350.000.000.0097.00
1164264322010.05.20 22:28buy0.97eurusd1.249171.242171.250172010.05.21 01:211.250170.000.00-0.8797.00
1164716722010.05.21 01:43sell0.88usdjpy89.61390.31389.5132010.05.21 05:2090.3130.000.000.00-682.07
1170223842010.05.24 01:45buy0.94gbpusd1.444671.437671.445672010.05.24 02:021.445670.000.000.0094.00
1172423732010.05.24 15:14sell0.94gbpusd1.440311.447311.439312010.05.24 15:271.439310.000.000.0094.00
1172871972010.05.24 17:42sell0.95eurusd1.239581.246581.238582010.05.24 21:531.238580.000.000.0095.00
1175305932010.05.25 13:04sell0.96gbpusd1.431891.438891.430892010.05.25 13:081.430890.000.000.0096.00
1175349042010.05.25 13:20sell0.96gbpusd1.432591.439591.431592010.05.25 13:251.431590.000.000.0096.00
1175530932010.05.25 14:20sell0.97eurusd1.222691.229691.221692010.05.25 14:501.221690.000.000.0097.00
1175570152010.05.25 14:31sell0.87eurjpy109.658110.358109.5582010.05.25 14:31109.5580.000.000.0097.08
1175591132010.05.25 14:39sell0.88eurjpy109.710110.410109.6102010.05.25 14:44109.6100.000.000.0098.19
1177282652010.05.26 02:13buy0.99eurusd1.232111.225111.233112010.05.26 10:421.233110.000.000.0099.00
1177304862010.05.26 02:20buy0.90eurjpy111.208110.508111.3082010.05.26 03:25110.5080.000.000.00-699.87
1177349362010.05.26 02:45buy0.89usdjpy90.16589.46590.2652010.05.26 05:4890.2650.000.000.0098.60
1180448282010.05.27 01:27sell0.96gbpusd1.438971.445971.437972010.05.27 06:431.445970.000.000.00-672.00
1180505932010.05.27 02:10sell0.86eurjpy109.816110.516109.7162010.05.27 02:18109.7160.000.000.0095.52
1180519422010.05.27 02:20sell0.86usdjpy90.04890.74889.9482010.05.27 04:0289.9480.000.000.0095.61
1180519472010.05.27 02:20sell0.87eurjpy109.753110.453109.6532010.05.27 02:24109.6530.000.000.0096.67
1180547692010.05.27 02:41sell0.97eurusd1.219621.226621.218622010.05.27 04:111.218620.000.000.0097.00
1180596522010.05.27 03:07sell0.87eurjpy109.951110.651109.8512010.05.27 03:41109.8510.000.000.0096.66
1182098032010.05.27 14:01buy0.85eurjpy110.860110.160110.9602010.05.27 14:23110.9600.000.000.0093.97
1183477522010.05.27 21:40buy0.86eurjpy112.068111.368112.1682010.05.27 21:47112.1680.000.000.0094.64
1183477652010.05.27 21:40buy0.95eurusd1.233311.226311.234312010.05.27 21:471.234310.000.000.0095.00
1183726162010.05.28 00:29buy0.96gbpusd1.455921.448921.456922010.05.28 01:461.456920.000.000.0096.00
1183739942010.05.28 00:35buy0.87eurjpy112.258111.558112.3582010.05.28 01:12112.3580.000.000.0095.67
1185328142010.05.28 14:22buy0.98eurusd1.237791.230791.238792010.05.28 18:371.230790.000.000.00-686.00
1186501162010.05.28 21:40sell0.84usdjpy90.95591.65590.8552010.05.28 21:4890.8550.000.000.0092.46
1186745312010.05.31 01:45sell0.85eurjpy111.950112.650111.8502010.05.31 03:15112.6500.000.000.00-650.98
1186778632010.05.31 02:03sell0.93eurusd1.229491.236491.228492010.05.31 02:551.228490.000.000.0093.00
1188311602010.05.31 15:24buy0.82usdjpy91.41990.71991.5192010.06.01 09:1990.7190.000.000.18-632.72
1189316062010.06.01 00:45buy0.89gbpusd1.452871.445871.453872010.06.01 09:091.445870.000.000.00-623.00
1191138552010.06.01 13:02sell0.73eurjpy110.479111.179110.3792010.06.01 15:24111.1790.000.000.00-560.58
1191686952010.06.01 15:25sell0.76eurusd1.220221.227221.219222010.06.01 15:321.219220.000.000.0076.00
1191729092010.06.01 15:35sell0.77eurusd1.219901.226901.218902010.06.01 16:211.226900.000.000.00-539.00
1192821572010.06.01 20:55buy0.73gbpusd1.465821.458821.466822010.06.01 20:581.466820.000.000.0073.00
1192852412010.06.01 21:05buy0.74eurusd1.225221.218221.226222010.06.01 21:131.226220.000.000.0074.00
1192854802010.06.01 21:05buy0.74gbpusd1.465551.458551.466552010.06.02 00:331.466550.000.00-0.4474.00
1192895282010.06.01 21:22buy0.68eurjpy111.599110.899111.6992010.06.01 21:33111.6990.000.000.0074.60
1192911652010.06.01 21:27buy0.74eurusd1.224381.217381.225382010.06.01 21:331.225380.000.000.0074.00
1195831882010.06.02 17:50sell0.76gbpusd1.463561.470561.462562010.06.02 20:171.462560.000.000.0076.00
1195970922010.06.02 18:40buy0.70usdjpy92.10691.40692.2062010.06.02 19:1792.2060.000.000.0075.92
1196491172010.06.03 00:35buy0.77eurusd1.223791.216791.224792010.06.03 01:411.224790.000.000.0077.00
1196517552010.06.03 01:05buy0.71eurjpy112.750112.050112.8502010.06.03 01:37112.8500.000.000.0077.02
1197784582010.06.03 13:00buy0.72eurjpy113.453112.753113.5532010.06.03 13:17113.5530.000.000.0077.69
1198082582010.06.03 15:05buy0.73usdjpy92.49591.79592.5952010.06.03 15:5992.5950.000.000.0078.84
1198902852010.06.03 20:11sell0.73eurjpy112.649113.349112.5492010.06.03 21:50112.5490.000.000.0078.86
1198933922010.06.03 20:25sell0.79gbpusd1.462891.469891.461892010.06.03 21:151.461890.000.000.0079.00
1199188912010.06.04 00:00buy0.74usdjpy92.58791.88792.6872010.06.04 02:1292.6870.000.000.0079.84
1199222272010.06.04 00:25sell0.80gbpusd1.462411.469411.461412010.06.04 07:301.461410.000.000.0080.00
1201866662010.06.04 22:04sell0.75usdjpy91.80792.50791.7072010.06.07 00:3091.7070.000.00-0.9081.78
1201890132010.06.04 22:30sell0.75eurjpy110.082110.782109.9822010.06.04 22:39109.9820.000.000.0081.62
1205024182010.06.08 00:35sell0.75usdjpy91.55792.25791.4572010.06.08 10:3091.4570.000.000.0082.01
1205030082010.06.08 00:40sell0.76eurjpy109.206109.906109.1062010.06.08 00:51109.1060.000.000.0083.03
1206520082010.06.08 13:06sell0.84gbpusd1.443351.450351.442352010.06.08 13:501.442350.000.000.0084.00
1206587632010.06.08 13:33sell0.77eurjpy109.311110.011109.2112010.06.08 14:50109.2110.000.000.0084.15
1206588032010.06.08 13:33sell0.84eurusd1.194011.201011.193012010.06.08 14:531.193010.000.000.0084.00
1206600732010.06.08 13:37sell0.77usdjpy91.57792.27791.4772010.06.08 14:5191.4770.000.000.0084.17
1207834352010.06.08 18:42sell0.79usdjpy91.30992.00991.2092010.06.08 19:2491.2090.000.000.0086.61
1208238222010.06.08 21:27sell0.79usdjpy91.33992.03991.2392010.06.09 20:4391.2390.000.00-0.9586.59
1211207632010.06.09 19:04buy0.79eurjpy109.976109.276110.0762010.06.09 20:57109.2760.000.000.00-606.85
1211210302010.06.09 19:04buy0.87eurusd1.202551.195551.203552010.06.10 05:521.203550.000.00-1.8387.00
1211502712010.06.09 21:00buy0.83gbpusd1.453101.446101.454102010.06.09 22:141.454100.000.000.0083.00
1211723582010.06.09 22:48sell0.76usdjpy91.27891.97891.1782010.06.10 02:4791.1780.000.00-2.7683.35
1211852592010.06.10 00:41sell0.76eurjpy109.508110.208109.4082010.06.10 01:26109.4080.000.000.0083.24
1213559852010.06.10 13:27buy0.85eurusd1.203181.196181.204182010.06.10 13:401.204180.000.000.0085.00
1214484112010.06.10 17:50buy0.78eurjpy110.081109.381110.1812010.06.10 17:53110.1810.000.000.0085.69
1217899692010.06.11 21:45sell0.87eurusd1.208801.215801.207802010.06.14 01:021.215800.000.00-0.70-609.00
1217978972010.06.11 22:45sell0.87gbpusd1.455301.462301.454302010.06.14 07:491.462300.000.00-1.57-609.00
1219296572010.06.14 13:27buy0.78eurusd1.222111.215111.223112010.06.14 13:381.223110.000.000.0078.00
1219981632010.06.14 18:57buy0.78gbpusd1.475261.468261.476262010.06.14 20:531.476260.000.000.0078.00
1220032492010.06.14 19:10buy0.72eurjpy112.347111.647112.4472010.06.14 19:38112.4470.000.000.0078.42
1220034052010.06.14 19:10buy0.78eurusd1.224361.217361.225362010.06.14 21:181.225360.000.000.0078.00
1220384652010.06.14 22:53buy0.80gbpusd1.474251.467251.475252010.06.15 02:111.475250.000.00-0.8880.00
1220422902010.06.14 23:31sell0.73usdjpy91.62792.32791.5272010.06.15 03:0791.5270.000.00-1.1179.76
1223310382010.06.16 00:39buy0.81eurusd1.231971.224971.232972010.06.16 06:541.232970.000.000.0081.00
1223358222010.06.16 01:23buy0.74eurjpy112.602111.902112.7022010.06.16 01:41112.7020.000.000.0080.90
1225049272010.06.16 15:35sell0.82eurusd1.229371.236371.228372010.06.17 02:101.228370.000.00-1.9782.00
1225131232010.06.16 15:55sell0.75eurjpy112.396113.096112.2962010.06.16 16:30112.2960.000.000.0082.21
1226109812010.06.17 01:03sell0.83gbpusd1.473331.480331.472332010.06.17 01:361.472330.000.000.0083.00
1227778542010.06.17 14:40buy0.77eurjpy112.660111.960112.7602010.06.17 14:43112.7600.000.000.0084.46
1227798132010.06.17 14:46buy0.77eurjpy112.613111.913112.7132010.06.17 14:47112.7130.000.000.0084.53
1227813182010.06.17 14:50buy0.78eurjpy112.558111.858112.6582010.06.17 14:55112.6580.000.000.0085.63
1228337542010.06.17 17:00buy0.86eurusd1.235641.228641.236642010.06.17 17:121.236640.000.000.0086.00
1228360372010.06.17 17:05buy0.86gbpusd1.478001.471001.479002010.06.17 17:101.479000.000.000.0086.00
1228510972010.06.17 18:00sell0.79usdjpy90.92691.62690.8262010.06.17 18:3190.8260.000.000.0086.98
1228890582010.06.17 22:05sell0.80usdjpy90.97691.67690.8762010.06.18 00:4190.8760.000.00-0.7988.03
1230623342010.06.18 15:42sell0.80usdjpy90.73991.43990.6392010.06.21 00:0090.6390.000.00-0.7988.26
1231528262010.06.21 02:00sell0.81usdjpy90.55991.25990.4592010.06.21 02:2190.4590.000.000.0089.54
1233445212010.06.21 16:15sell0.90eurusd1.239501.246501.238502010.06.21 16:251.238500.000.000.0090.00
1234237392010.06.21 22:53sell0.82eurjpy112.226112.926112.1262010.06.21 23:02112.1260.000.000.0090.04
1234364922010.06.22 00:25sell0.91gbpusd1.476271.483271.475272010.06.22 02:271.475270.000.000.0091.00
1235940912010.06.22 15:00sell0.92eurusd1.228901.235901.227902010.06.22 16:031.227900.000.000.0092.00
1236014112010.06.22 15:31sell0.83eurjpy111.481112.181111.3812010.06.22 16:00111.3810.000.000.0091.58
1236707212010.06.22 20:40buy0.93gbpusd1.482571.475571.483572010.06.23 08:281.483570.000.00-0.9393.00
1237019642010.06.23 01:05sell0.93eurusd1.227401.234401.226402010.06.23 01:591.226400.000.000.0093.00
1237026692010.06.23 01:11sell0.84eurjpy111.165111.865111.0652010.06.23 01:31111.0650.000.000.0092.80
1239122062010.06.23 18:56sell0.95eurusd1.225011.232011.224012010.06.23 20:311.232010.000.000.00-665.00
1239146872010.06.23 19:05sell0.86eurjpy110.487111.187110.3872010.06.23 19:07110.3870.000.000.0095.43
1239159602010.06.23 19:13sell0.86eurjpy110.495111.195110.3952010.06.23 20:23110.3950.000.000.0095.70
1239705592010.06.24 00:00sell0.82usdjpy89.93590.63589.8352010.06.24 07:2389.8350.000.000.0091.28
1241174562010.06.24 15:35sell0.82eurjpy110.096110.796109.9962010.06.24 15:40109.9960.000.000.0091.76
1241900792010.06.24 20:48buy0.93eurusd1.233501.226501.234502010.06.25 08:521.234500.000.00-0.5693.00
1252146692010.06.30 19:14buy0.93eurusd1.225921.218921.226922010.06.30 19:551.226920.000.000.0093.00
1252643692010.07.01 01:29sell0.94gbpusd1.495181.502181.494182010.07.01 02:541.494180.000.000.0094.00
1252656422010.07.01 01:40sell0.83usdjpy88.45789.15788.3572010.07.01 03:2388.3570.000.000.0093.94
1255635492010.07.01 18:29sell0.84usdjpy87.49488.19487.3942010.07.02 04:0488.1940.000.00-0.86-666.71
1256294672010.07.01 23:51buy0.95gbpusd1.516571.509571.517572010.07.02 02:151.517570.000.00-0.2995.00
1256357472010.07.02 00:28buy0.95eurusd1.250431.243431.251432010.07.02 00:521.251430.000.000.0095.00
1258419872010.07.02 19:27buy0.92eurusd1.254951.247951.255952010.07.02 22:361.255950.000.000.0092.00
1260532592010.07.05 19:35sell0.93gbpusd1.513531.520531.512532010.07.06 01:141.512530.000.00-2.3393.00
1261130232010.07.06 03:55sell0.93gbpusd1.512131.519131.511132010.07.06 08:491.519130.000.000.00-651.00
1262372802010.07.06 14:07buy0.89gbpusd1.516541.509541.517542010.07.06 14:171.517540.000.000.0089.00
1263287412010.07.06 19:50buy0.89eurusd1.263081.256081.264082010.07.07 10:471.256080.000.00-0.62-623.00
1263558952010.07.06 23:16sell0.78usdjpy87.56888.26887.4682010.07.07 03:0487.4680.000.00-0.8089.18
1264955592010.07.07 13:00sell0.75eurjpy109.852110.552109.7522010.07.07 13:58109.7520.000.000.0085.98
1266086102010.07.07 21:16buy0.86gbpusd1.519311.512311.520312010.07.08 02:091.520310.000.00-1.5586.00
1268447792010.07.08 17:55buy0.77eurjpy111.835111.135111.9352010.07.08 17:59111.9350.000.000.0087.10
1268536192010.07.08 18:42buy0.77eurjpy111.825111.125111.9252010.07.08 18:51111.9250.000.000.0087.08
1268741552010.07.08 20:51buy0.78usdjpy88.31687.61688.4162010.07.08 23:1788.4160.000.000.0088.22
1269013512010.07.08 23:58buy0.89eurusd1.268861.261861.269862010.07.09 01:361.269860.000.00-0.9889.00
1272201872010.07.12 13:00sell0.89gbpusd1.501001.508001.500002010.07.12 16:011.508000.000.000.00-623.00
1272274602010.07.12 13:45sell0.89eurusd1.258151.265151.257152010.07.12 14:301.257150.000.000.0089.00
1272507562010.07.12 15:50sell0.80usdjpy88.68589.38588.5852010.07.12 16:1388.5850.000.000.0090.31
1272855722010.07.12 19:07sell0.76eurjpy111.458112.158111.3582010.07.13 08:06111.3580.000.00-1.8985.80
1272930092010.07.12 20:05sell0.76usdjpy88.61089.31088.5102010.07.13 05:3588.5100.000.00-0.7785.87
1275367252010.07.13 19:03sell0.77usdjpy88.30589.00588.2052010.07.14 02:1589.0050.000.00-0.78-605.58
1275829732010.07.14 01:05buy0.87eurusd1.271811.264811.272812010.07.14 05:011.272810.000.000.0087.00
1277072652010.07.14 13:58buy0.84gbpusd1.523661.516661.524662010.07.14 14:311.524660.000.000.0084.00
1277608892010.07.14 17:00sell0.74eurjpy112.607113.307112.5072010.07.14 20:04112.5070.000.000.0083.74
1277670122010.07.14 17:12sell0.75usdjpy88.54489.24488.4442010.07.14 18:5488.4440.000.000.0084.80
1278190732010.07.14 22:13sell0.75usdjpy88.33689.03688.2362010.07.15 02:0288.2360.000.00-3.3185.00
1280266892010.07.15 16:07buy0.75eurjpy112.634111.934112.7342010.07.15 16:59112.7340.000.000.0085.78
1280707942010.07.15 18:46buy0.87eurusd1.287281.280281.288282010.07.15 19:001.288280.000.000.0087.00
1281403502010.07.16 00:24buy0.87eurusd1.292561.285561.293562010.07.16 09:241.293560.000.000.0087.00
1281404722010.07.16 00:25buy0.76eurjpy112.866112.166112.9662010.07.16 00:38112.9660.000.000.0086.98
1281414102010.07.16 00:42buy0.88gbpusd1.543871.536871.544872010.07.16 11:571.536870.000.000.00-616.00
1283539042010.07.16 18:22sell0.73usdjpy86.53187.23186.4312010.07.20 17:0887.2310.000.00-1.86-585.80
1283627912010.07.16 19:35sell0.73eurjpy112.138112.838112.0382010.07.16 21:28112.0380.000.000.0084.30
1283668512010.07.16 20:05sell0.84gbpusd1.531211.538211.530212010.07.16 21:101.530210.000.000.0084.00
1283890872010.07.19 00:42sell0.85gbpusd1.531501.538501.530502010.07.19 00:581.530500.000.000.0085.00
1285341932010.07.19 15:30buy0.75eurjpy112.591111.891112.6912010.07.19 15:33112.6910.000.000.0086.25
1285901672010.07.19 20:50sell0.86gbpusd1.523601.530601.522602010.07.19 21:291.522600.000.000.0086.00
1288032112010.07.20 15:50sell0.87gbpusd1.519861.526861.518862010.07.20 17:101.526860.000.000.00-609.00
1288035462010.07.20 15:50sell0.87eurusd1.288601.295601.287602010.07.20 16:081.287600.000.000.0087.00
1288127532010.07.20 16:22sell0.88eurusd1.289321.296321.288322010.07.20 16:301.288320.000.000.0088.00
1288266862010.07.20 17:06sell0.77eurjpy112.266112.966112.1662010.07.21 05:47112.1660.000.00-2.2088.42
1288275402010.07.20 17:07sell0.88eurusd1.290171.297171.289172010.07.20 20:421.289170.000.000.0088.00
1288747092010.07.20 20:45buy0.80gbpusd1.526121.519121.527122010.07.20 21:041.527120.000.000.0080.00
1289053742010.07.21 00:10sell0.81eurusd1.289111.296111.288112010.07.21 05:371.288110.000.000.0081.00
1289054052010.07.21 00:10buy0.71usdjpy87.40586.70587.5052010.07.22 02:2186.7050.000.000.49-573.21
1290714142010.07.21 15:00sell0.72eurjpy111.784112.484111.6842010.07.21 15:02111.6840.000.000.0082.61
1291704082010.07.21 22:15sell0.83gbpusd1.517611.524611.516612010.07.21 22:431.516610.000.000.0083.00
1291875282010.07.22 00:30sell0.83gbpusd1.518361.525361.517362010.07.22 02:521.517360.000.000.0083.00
1293461462010.07.22 14:10buy0.80gbpusd1.525361.518361.526362010.07.22 14:291.526360.000.000.0080.00
1293529592010.07.22 14:35buy0.80gbpusd1.524871.517871.525872010.07.22 15:421.525870.000.000.0080.00
1294261952010.07.22 20:00buy0.70usdjpy86.91486.21487.0142010.07.22 20:2987.0140.000.000.0080.45
1294741532010.07.23 03:10buy0.71eurjpy112.228111.528112.3282010.07.23 07:16112.3280.000.000.0081.59
1296076102010.07.23 14:15buy0.82gbpusd1.540511.533511.541512010.07.23 14:191.541510.000.000.0082.00
1296076322010.07.23 14:15buy0.72eurjpy112.479111.779112.5792010.07.23 14:21112.5790.000.000.0082.50
1296168192010.07.23 14:58buy0.83gbpusd1.539661.532661.540662010.07.23 15:071.540660.000.000.0083.00
1296234322010.07.23 15:14buy0.84gbpusd1.538431.531431.539432010.07.23 16:571.539430.000.000.0084.00
1296723712010.07.23 17:50sell0.85eurusd1.286581.293581.285582010.07.23 18:031.285580.000.000.0085.00
1297272002010.07.23 22:59buy0.85gbpusd1.543161.536161.544162010.07.26 01:581.544160.000.00-0.6385.00
1297299712010.07.26 00:00buy0.85eurusd1.289741.282741.290742010.07.26 01:331.290740.000.000.0085.00
1298787012010.07.26 15:45sell0.75usdjpy87.15787.85787.0572010.07.26 18:1387.0570.000.000.0086.15
1298898532010.07.26 16:25buy0.86gbpusd1.547921.540921.548922010.07.26 17:321.548920.000.000.0086.00
1301400462010.07.27 16:11buy0.77eurjpy113.578112.878113.6782010.07.27 16:19113.6780.000.000.0087.88
1302154442010.07.28 00:25buy0.77usdjpy87.79987.09987.8992010.07.28 08:1287.8990.000.000.0087.60
1302174322010.07.28 00:59buy0.77eurjpy114.062113.362114.1622010.07.28 05:12114.1620.000.000.0087.69
1302199032010.07.28 01:28buy0.88gbpusd1.558271.551271.559272010.07.28 05:301.559270.000.000.0088.00
1304124372010.07.28 18:20sell0.79usdjpy87.65288.35287.5522010.07.28 19:3987.5520.000.000.0090.23
1304490752010.07.28 22:49sell0.79usdjpy87.49288.19287.3922010.07.28 23:3987.3920.000.000.0090.40
1304624752010.07.29 01:13sell0.80eurjpy113.690114.390113.5902010.07.29 02:13113.5900.000.000.0091.54
1305820632010.07.29 14:28buy0.92eurusd1.306281.299281.307282010.07.29 14:301.307280.000.000.0092.00
1305871982010.07.29 14:45sell0.81usdjpy87.12187.82187.0212010.07.29 17:0587.0210.000.000.0093.08
1306632972010.07.29 20:28sell0.81usdjpy86.91487.61486.8142010.07.29 21:5086.8140.000.000.0093.30
1308230102010.07.30 13:00sell0.81usdjpy86.48387.18386.3832010.07.30 13:0786.3830.000.000.0093.77
1308283332010.07.30 13:31sell0.82eurjpy112.467113.167112.3672010.07.30 14:31112.3670.000.000.0095.07
1308303672010.07.30 13:40sell0.95eurusd1.301921.308921.300922010.07.30 15:231.300920.000.000.0095.00
1308335502010.07.30 13:59sell0.95gbpusd1.560121.567121.559122010.07.30 14:281.559120.000.000.0095.00
1310497782010.08.02 13:01buy0.84usdjpy86.72686.02686.8262010.08.03 09:4086.0260.000.000.19-683.51
1313620112010.08.03 14:07buy0.92eurusd1.322301.315301.323302010.08.03 14:331.323300.000.000.0092.00
1313768592010.08.03 15:01sell0.79usdjpy85.96086.66085.8602010.08.03 16:0085.8600.000.000.0092.01
1314208842010.08.03 17:46sell0.80eurjpy113.685114.385113.5852010.08.03 18:08113.5850.000.000.0093.26
1314457532010.08.03 20:16sell0.81usdjpy85.85486.55485.7542010.08.04 00:2885.7540.000.00-0.7694.46
1314484332010.08.03 20:35sell0.81eurjpy113.626114.326113.5262010.08.03 20:43113.5260.000.000.0094.33
1314784632010.08.04 00:07buy0.94eurusd1.322461.315461.323462010.08.04 03:301.323460.000.000.0094.00
1314890052010.08.04 02:00sell0.82usdjpy85.87886.57885.7782010.08.04 02:1285.7780.000.000.0095.60
1314890722010.08.04 02:00sell0.82eurjpy113.554114.254113.4542010.08.04 02:12113.4540.000.000.0095.58
1317538352010.08.04 19:55buy0.84eurjpy113.256112.556113.3562010.08.04 20:02113.3560.000.000.0097.40
1317629682010.08.04 20:55sell0.98eurusd1.316201.323201.315202010.08.04 22:391.315200.000.000.0098.00
1317631812010.08.04 20:56sell0.98gbpusd1.589191.596191.588192010.08.04 22:361.588190.000.000.0098.00
1317929712010.08.05 00:30sell0.99gbpusd1.589431.596431.588432010.08.05 02:581.588430.000.000.0099.00
1318164452010.08.05 03:40buy0.86usdjpy86.20885.50886.3082010.08.05 09:5686.3080.000.000.0099.64
1319469742010.08.05 14:05buy1.01eurusd1.319491.312491.320492010.08.05 14:311.320490.000.000.00101.00
1320227552010.08.05 19:35sell0.87eurjpy113.120113.820113.0202010.08.05 21:30113.0200.000.000.00101.49
1321604212010.08.06 13:04sell1.02gbpusd1.586671.593671.585672010.08.06 14:471.593670.000.000.00-714.00
1322810942010.08.06 18:40sell0.83usdjpy85.28385.98385.1832010.08.09 23:4185.9830.000.00-0.78-675.71
1322812932010.08.06 18:42buy0.97eurusd1.327081.320081.328082010.08.06 19:181.328080.000.000.0097.00
1323120962010.08.06 22:46buy0.98gbpusd1.594611.587611.595612010.08.09 00:001.595610.000.00-0.6998.00
1323286402010.08.09 02:05buy0.98gbpusd1.596271.589271.597272010.08.09 05:181.597270.000.000.0098.00
1329027532010.08.10 17:49sell0.94gbpusd1.575741.582741.574742010.08.10 20:181.582740.000.000.00-658.00
1329131402010.08.10 18:35sell0.94eurusd1.310451.317451.309452010.08.10 20:151.317450.000.000.00-658.00
1330139102010.08.11 01:46buy0.85gbpusd1.583071.576071.584072010.08.11 08:431.576070.000.000.00-595.00
1332464582010.08.11 13:50sell0.81gbpusd1.572571.579571.571572010.08.11 13:561.571570.000.000.0081.00
1332487532010.08.11 13:57sell0.81gbpusd1.572491.579491.571492010.08.11 14:241.571490.000.000.0081.00
1333946642010.08.11 21:15sell0.82gbpusd1.567571.574571.566572010.08.11 22:071.566570.000.000.0082.00
1333980792010.08.11 21:35sell0.82eurusd1.289231.296231.288232010.08.11 21:541.288230.000.000.0082.00
1334483692010.08.12 02:07sell0.83eurusd1.286201.293201.285202010.08.12 09:531.293200.000.000.00-581.00
1334513122010.08.12 02:20sell0.83gbpusd1.565421.572421.564422010.08.12 03:541.564420.000.000.0083.00
1334562442010.08.12 02:50sell0.71eurjpy109.651110.351109.5512010.08.12 02:58109.5510.000.000.0083.45
1336879582010.08.12 15:35sell0.80eurusd1.284871.291871.283872010.08.12 15:471.283870.000.000.0080.00
1336993922010.08.12 16:07sell0.81eurusd1.285211.292211.284212010.08.12 16:251.284210.000.000.0081.00
1337564592010.08.12 19:50buy0.70eurjpy110.165109.465110.2652010.08.12 21:32110.2650.000.000.0081.49
1337902682010.08.13 00:52sell0.82gbpusd1.558601.565601.557602010.08.13 09:031.565600.000.000.00-574.00
1339445972010.08.13 13:45sell0.67usdjpy85.79186.49185.6912010.08.13 14:2885.6910.000.000.0078.19
1339743812010.08.13 15:56sell0.67eurjpy110.206110.906110.1062010.08.13 15:58110.1060.000.000.0077.99
1340139112010.08.13 18:45sell0.79eurusd1.278401.285401.277402010.08.13 20:011.277400.000.000.0079.00
1340139382010.08.13 18:45sell0.79gbpusd1.560131.567131.559132010.08.13 18:571.559130.000.000.0079.00
1340416752010.08.16 00:20buy0.69usdjpy86.14185.44186.2412010.08.16 13:3885.4410.000.000.00-565.30
1340455972010.08.16 01:05sell0.80eurusd1.277271.284271.276272010.08.16 01:551.276270.000.000.0080.00
1342848512010.08.16 20:07buy0.76gbpusd1.565661.558661.566662010.08.17 03:121.566660.000.00-0.4676.00
1342848922010.08.16 20:07buy0.76eurusd1.282021.275021.283022010.08.17 01:201.283020.000.00-0.1576.00
1343033292010.08.16 22:39sell0.65eurjpy109.442110.142109.3422010.08.17 00:57109.3420.000.00-1.2976.18
1343046662010.08.16 22:48sell0.65usdjpy85.36086.06085.2602010.08.17 01:2385.2600.000.00-0.5376.24
1344598252010.08.17 13:00buy0.79eurusd1.286581.279581.287582010.08.17 14:321.287580.000.000.0079.00
1345927482010.08.17 21:22buy0.68eurjpy110.139109.439110.2392010.08.18 00:36110.2390.000.000.1679.45
1345954052010.08.17 21:51sell0.79gbpusd1.558011.565011.557012010.08.17 22:061.557010.000.000.0079.00
1347687442010.08.18 13:20buy0.80eurusd1.287281.280281.288282010.08.18 13:451.288280.000.000.0080.00
1348260952010.08.18 16:01buy0.81gbpusd1.562061.555061.563062010.08.19 02:211.555060.000.00-1.46-567.00
1349480582010.08.19 03:58sell0.66eurjpy109.693110.393109.5932010.08.19 07:14109.5930.000.000.0076.98
1351902212010.08.19 17:55sell0.66usdjpy85.22685.92685.1262010.08.23 13:2585.1260.000.00-1.1677.53
1352316112010.08.19 21:25sell0.66eurjpy109.488110.188109.3882010.08.19 22:00109.3880.000.000.0077.35
1354543122010.08.20 15:25sell0.67eurjpy108.792109.492108.6922010.08.20 15:32108.6920.000.000.0078.23
1355025842010.08.20 18:40sell0.78eurusd1.269811.276811.268812010.08.23 09:301.268810.000.00-1.1778.00
1355034212010.08.20 18:45sell0.78gbpusd1.552901.559901.551902010.08.23 08:431.559900.000.00-1.95-546.00
1357839752010.08.23 18:59sell0.65eurjpy108.036108.736107.9362010.08.23 21:33107.9360.000.000.0076.30
1357963602010.08.23 20:25sell0.76gbpusd1.553591.560591.552592010.08.23 21:381.552590.000.000.0076.00
  0.00 0.00 -50.88 609.08
Closed P/L: 558.20
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 182.00 Credit Facility: 0.00  
Closed Trade P/L: 558.20 Floating P/L: 0.00 Margin: 0.00
Balance: 10 740.20 Equity: 10 740.20 Free Margin: 10 740.20