Alpari Limited

Account: 6483183 Name: Zinchenko Valerij Currency: USD Leverage: 1:500 2013 August 5, 07:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1972123442013.07.31 18:12balance1 000.00
1972124702013.07.31 18:13buy0.01eurusd1.326880.000001.327182013.07.31 18:131.327180.000.000.000.30
1972131752013.07.31 18:15sell0.01audusd0.896400.000000.896102013.07.31 18:160.896100.000.000.000.30
1972124462013.07.31 18:13sell0.01usdchf0.929550.000000.929252013.07.31 18:230.929250.000.000.000.32
1972137712013.07.31 18:18buy0.01eurusd1.326930.000001.327232013.07.31 18:231.327230.000.000.000.30
1972141632013.07.31 18:21buy0.01usdcad1.029180.000001.029482013.07.31 18:251.029480.000.000.000.29
1972128592013.07.31 18:14sell0.01eurchf1.233340.000001.233042013.07.31 18:251.233040.000.000.000.32
1972152992013.07.31 18:27sell0.01nzdusd0.795080.000000.794782013.07.31 18:330.794780.000.000.000.30
1972165112013.07.31 18:33buy0.01eurusd1.327140.000001.327442013.07.31 18:361.327440.000.000.000.30
1972156122013.07.31 18:29sell0.01eurchf1.232940.000001.232642013.07.31 18:411.232640.000.000.000.33
1972174122013.07.31 18:39sell0.01usdcad1.029200.000001.028902013.07.31 18:491.028900.000.000.000.29
1972165092013.07.31 18:33sell0.01usdchf0.928900.000000.928602013.07.31 18:500.928600.000.000.000.32
1972174142013.07.31 18:39buy0.01eurusd1.327160.000001.327462013.07.31 18:501.327460.000.000.000.30
1972197152013.07.31 18:55sell0.01usdchf0.928660.000000.928362013.07.31 18:590.928360.000.000.000.32
1972184662013.07.31 18:46buy0.01gbpusd1.518080.000001.518382013.07.31 18:591.518380.000.000.000.30
1972191342013.07.31 18:51sell0.01usdcad1.028980.000001.028682013.07.31 19:001.028680.000.000.000.29
1972229122013.07.31 19:00buy0.01gbpusd1.518400.000001.518702013.07.31 19:031.518700.000.000.000.30
1972191262013.07.31 18:51buy0.01eurchf1.233190.000001.233492013.07.31 19:051.233490.000.000.000.32
1972221652013.07.31 19:00buy0.01audusd0.895830.000000.896132013.07.31 19:050.896130.000.000.000.30
1972138592013.07.31 18:19sell0.01eurusd1.326720.000001.328332013.07.31 19:111.328330.000.000.00-1.61
1972249582013.07.31 19:06sell0.02eurusd1.329580.000001.328332013.07.31 19:111.328330.000.000.002.50
1972261682013.07.31 19:11buy0.01audusd0.895920.000000.896222013.07.31 19:120.896220.000.000.000.30
1972124442013.07.31 18:13buy0.01nzdusd0.795740.000000.796042013.07.31 19:150.796040.000.000.000.30
1972266912013.07.31 19:13buy0.01eurusd1.328610.000001.328912013.07.31 19:151.328910.000.000.000.30
1972266982013.07.31 19:13sell0.01usdchf0.928220.000000.927922013.07.31 19:170.927920.000.000.000.32
1972267002013.07.31 19:13buy0.01gbpusd1.518090.000001.518392013.07.31 19:201.518390.000.000.000.30
1972286932013.07.31 19:24buy0.01eurusd1.329080.000001.329382013.07.31 19:241.329380.000.000.000.30
1972285832013.07.31 19:23buy0.01gbpusd1.518430.000001.518732013.07.31 19:371.518730.000.000.000.30
1972303892013.07.31 19:37sell0.01eurusd1.328990.000001.328692013.07.31 19:401.328690.000.000.000.30
1972305462013.07.31 19:39buy0.01usdchf0.928220.000000.928522013.07.31 19:400.928520.000.000.000.32
1972312922013.07.31 19:43sell0.01eurusd1.328320.000001.328022013.07.31 19:431.328020.000.000.000.30
1972159942013.07.31 18:30buy0.01usdcad1.029790.000001.028782013.07.31 19:441.028780.000.000.00-0.98
1972287822013.07.31 19:25buy0.02usdcad1.027820.000001.028782013.07.31 19:441.028780.000.000.001.87
1972293052013.07.31 19:29buy0.01audusd0.896490.000000.896792013.07.31 20:070.896790.000.000.000.30
1972367882013.07.31 20:17buy0.01audusd0.896640.000000.896942013.07.31 20:340.896940.000.000.000.30
1972310262013.07.31 19:41buy0.01gbpusd1.518430.000001.518732013.07.31 20:501.518730.000.000.000.30
1972288282013.07.31 19:25buy0.01eurusd1.329390.000001.329692013.07.31 21:001.329690.000.000.000.30
1972283292013.07.31 19:21sell0.01usdchf0.927750.000000.927452013.07.31 21:000.927450.000.000.000.32
1972303862013.07.31 19:37sell0.01usdcad1.028020.000001.027722013.07.31 21:001.027720.000.000.000.29
1972386542013.07.31 20:40buy0.01audusd0.896850.000000.897152013.07.31 21:000.897150.000.000.000.30
1972309642013.07.31 19:41buy0.01nzdusd0.796610.000000.796912013.07.31 21:000.796910.000.000.000.30
1972187002013.07.31 18:49sell0.01eurchf1.232550.000001.232252013.07.31 21:001.232250.000.000.000.33
1972349142013.07.31 20:03sell0.01eurusd1.327910.000001.330072013.07.31 21:041.330070.000.000.00-2.16
1972444182013.07.31 21:01sell0.02eurusd1.331600.000001.330072013.07.31 21:041.330070.000.000.003.06
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1972314972013.07.31 19:44buy0.01usdchf0.928460.000000.926712013.07.31 21:040.926710.000.000.00-1.89
1972456502013.07.31 21:02buy0.02usdchf0.925380.000000.926712013.07.31 21:040.926710.000.000.002.87
1972456512013.07.31 21:02sell0.02gbpusd1.521090.000001.519712013.07.31 21:041.519710.000.000.002.76
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1972525552013.07.31 21:11sell0.01eurusd1.328820.000001.328522013.07.31 21:111.328520.000.000.000.30
1972321372013.07.31 19:48buy0.01usdcad1.028970.000001.029272013.07.31 21:111.029270.000.000.000.29
1972531362013.07.31 21:12buy0.01usdchf0.928010.000000.928312013.07.31 21:120.928310.000.000.000.32
1972173182013.07.31 18:38sell0.01nzdusd0.794930.000000.794632013.07.31 21:140.794630.000.000.000.30
1972569542013.07.31 21:19sell0.01usdcad1.028360.000001.028062013.07.31 21:191.028060.000.000.000.29
1972520092013.07.31 21:10sell0.01usdchf0.927380.000000.927082013.07.31 21:190.927080.000.000.000.32
1972592572013.07.31 21:24buy0.01eurusd1.329520.000001.329822013.07.31 21:241.329820.000.000.000.30
1972592582013.07.31 21:24buy0.01audusd0.897130.000000.897432013.07.31 21:240.897430.000.000.000.30
1972625252013.07.31 21:29buy0.01gbpusd1.519480.000001.519782013.07.31 21:291.519780.000.000.000.30
1972631092013.07.31 21:30buy0.01gbpusd1.519590.000001.519892013.07.31 21:331.519890.000.000.000.30
1972642512013.07.31 21:33sell0.01usdchf0.926100.000000.925802013.07.31 21:330.925800.000.000.000.32
1972692682013.07.31 21:46sell0.01usdcad1.026700.000001.026402013.07.31 21:491.026400.000.000.000.29
1972709162013.07.31 21:52sell0.01usdcad1.026450.000001.026152013.07.31 21:551.026150.000.000.000.29
1972715012013.07.31 21:55buy0.01eurusd1.333050.000001.333352013.07.31 21:551.333350.000.000.000.30
1972714282013.07.31 21:55sell0.01usdchf0.924300.000000.924002013.07.31 21:550.924000.000.000.000.32
1972765872013.07.31 22:04buy0.01eurusd1.333330.000001.333632013.07.31 22:041.333630.000.000.000.30
1972768232013.07.31 22:05buy0.01eurusd1.333520.000001.333822013.07.31 22:061.333820.000.000.000.30
1972773682013.07.31 22:08sell0.01nzdusd0.799570.000000.799272013.07.31 22:090.799270.000.000.000.30
1972785422013.07.31 22:13sell0.01eurusd1.332270.000001.331972013.07.31 22:131.331970.000.000.000.30
1972802812013.07.31 22:18sell0.01eurusd1.331260.000001.330962013.07.31 22:181.330960.000.000.000.30
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1972805732013.07.31 22:19sell0.01eurusd1.330960.000001.330662013.07.31 22:241.330660.000.000.000.30
1972811252013.07.31 22:22buy0.01usdcad1.027060.000001.027362013.07.31 22:341.027360.000.000.000.29
1972802702013.07.31 22:18sell0.01gbpusd1.522610.000001.522312013.07.31 22:371.522310.000.000.000.30
1972620602013.07.31 21:27sell0.01eurchf1.231900.000001.231602013.07.31 22:381.231600.000.000.000.32
1972799872013.07.31 22:17sell0.01audusd0.899370.000000.899072013.07.31 22:380.899070.000.000.000.30
1972861152013.07.31 22:45sell0.01audusd0.898810.000000.898512013.07.31 22:460.898510.000.000.000.30
1972864962013.07.31 22:46sell0.01eurusd1.329830.000001.329532013.07.31 22:491.329530.000.000.000.30
1972893642013.07.31 23:01sell0.01gbpusd1.521200.000001.520902013.07.31 23:041.520900.000.000.000.30
1972868142013.07.31 22:49sell0.01audusd0.898650.000000.898352013.08.01 00:000.898350.000.00-0.230.30
1972792442013.07.31 22:15sell0.01nzdusd0.798610.000000.798312013.08.01 00:000.798310.000.00-0.190.30
1973077732013.08.01 00:10sell0.01audusd0.898230.000000.897932013.08.01 00:220.897930.000.000.000.30
1973078232013.08.01 00:12sell0.01nzdusd0.798270.000000.797972013.08.01 00:330.797970.000.000.000.30
1972898632013.07.31 23:10sell0.01gbpusd1.520810.000001.520512013.08.01 00:491.520510.000.00-0.070.30
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1972869352013.07.31 22:50buy0.01usdcad1.027840.000001.028142013.08.01 01:181.028140.000.00-0.170.29
1973137382013.08.01 01:06sell0.01nzdusd0.797270.000000.796972013.08.01 01:200.796970.000.000.000.30
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1972538852013.07.31 21:13buy0.01usdchf0.928540.000000.926692013.08.01 01:500.926690.000.00-0.01-2.00
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1972765852013.07.31 22:04buy0.01audusd0.900580.000000.896492013.08.01 03:200.896490.000.000.17-4.09
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1972800252013.07.31 22:17sell0.01usdcad1.026070.000001.026982013.08.01 03:571.026980.000.000.04-0.89
1973078762013.08.01 00:15sell0.02usdcad1.027890.000001.026982013.08.01 03:571.026980.000.000.001.77
1972874552013.07.31 22:53sell0.01eurusd1.329410.000001.329112013.08.01 04:521.329110.000.000.000.30
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1973387092013.08.01 06:13sell0.01audusd0.895880.000000.895582013.08.01 06:510.895580.000.000.000.30
1973387142013.08.01 06:13sell0.02audusd0.895870.000000.895582013.08.01 06:510.895580.000.000.000.58
1973388562013.08.01 06:14sell0.03audusd0.895880.000000.895582013.08.01 06:510.895580.000.000.000.90
1973387102013.08.01 06:13buy0.01usdcad1.029050.000001.029362013.08.01 06:511.029360.000.000.000.30
1973387162013.08.01 06:13buy0.02usdcad1.029080.000001.029362013.08.01 06:511.029360.000.000.000.54
1973389332013.08.01 06:14buy0.03usdcad1.029050.000001.029362013.08.01 06:511.029360.000.000.000.90
1973387112013.08.01 06:13sell0.01gbpusd1.516190.000001.515932013.08.01 07:161.515930.000.000.000.26
1973387152013.08.01 06:13sell0.02gbpusd1.516190.000001.515932013.08.01 07:161.515930.000.000.000.52
1973387372013.08.01 06:14sell0.03gbpusd1.516260.000001.515932013.08.01 07:161.515930.000.000.000.99
1973412252013.08.01 06:59buy0.01audusd0.896180.000000.896482013.08.01 07:370.896480.000.000.000.30
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1976997952013.08.02 16:13buy0.02eurusd1.324720.000001.326052013.08.02 16:351.326050.000.000.002.66
1976894752013.08.02 15:56buy0.01gbpusd1.526830.000001.523862013.08.02 16:351.523860.000.000.00-2.97
1977011422013.08.02 16:14buy0.02gbpusd1.521930.000001.523862013.08.02 16:351.523860.000.000.003.86
1976899712013.08.02 15:57sell0.01usdchf0.930300.000000.932252013.08.02 16:350.932250.000.000.00-2.09
1976997882013.08.02 16:13sell0.02usdchf0.933680.000000.932252013.08.02 16:350.932250.000.000.003.07
1977084132013.08.02 16:36buy0.01eurusd1.326380.000001.326682013.08.02 16:381.326680.000.000.000.30
1977084192013.08.02 16:36sell0.01usdchf0.932020.000000.931722013.08.02 16:410.931720.000.000.000.32
1977098532013.08.02 16:40buy0.01eurusd1.326610.000001.326912013.08.02 16:411.326910.000.000.000.30
1977084172013.08.02 16:36buy0.01gbpusd1.524080.000001.524382013.08.02 16:411.524380.000.000.000.30
1977106012013.08.02 16:42buy0.01gbpusd1.524430.000001.524732013.08.02 16:431.524730.000.000.000.30
1977106032013.08.02 16:42buy0.01eurusd1.327030.000001.327332013.08.02 16:431.327330.000.000.000.30
1977114412013.08.02 16:45sell0.01audusd0.889410.000000.889112013.08.02 16:450.889110.000.000.000.30
1977111382013.08.02 16:44buy0.01usdcad1.038430.000001.038732013.08.02 16:451.038730.000.000.000.29
1977028522013.08.02 16:17sell0.01gbpusd1.522600.000001.523692013.08.02 16:501.523690.000.000.00-1.09
1977111252013.08.02 16:44sell0.02gbpusd1.524690.000001.523692013.08.02 16:501.523690.000.000.002.00
1977038792013.08.02 16:21sell0.01eurchf1.236160.000001.235862013.08.02 16:551.235860.000.000.000.32
1977106062013.08.02 16:42sell0.01usdchf0.931580.000000.931282013.08.02 16:570.931280.000.000.000.32
1977111352013.08.02 16:44buy0.01gbpusd1.524800.000001.525102013.08.02 17:021.525100.000.000.000.30
1976878362013.08.02 15:52sell0.01usdcad1.035330.000001.036632013.08.02 17:061.036630.000.000.00-1.25
1976997972013.08.02 16:13sell0.02usdcad1.037730.000001.036632013.08.02 17:061.036630.000.000.002.12
1977203642013.08.02 17:15sell0.01eurchf1.235390.000001.235092013.08.02 17:171.235090.000.000.000.32
1977200962013.08.02 17:13sell0.01usdchf0.930860.000000.930562013.08.02 17:180.930560.000.000.000.32
1977201012013.08.02 17:13sell0.01usdcad1.036990.000001.036692013.08.02 17:181.036690.000.000.000.29
1977200932013.08.02 17:13buy0.01gbpusd1.524620.000001.524922013.08.02 17:211.524920.000.000.000.30
1976868352013.08.02 15:50buy0.01audusd0.894740.000000.891612013.08.02 17:250.891610.000.000.00-3.13
1977066882013.08.02 16:31buy0.02audusd0.889600.000000.891612013.08.02 17:250.891610.000.000.004.02
1977111332013.08.02 16:44buy0.01eurusd1.327400.000001.327702013.08.02 17:251.327700.000.000.000.30
1977114442013.08.02 16:45sell0.01nzdusd0.784740.000000.784442013.08.02 17:360.784440.000.000.000.30
1977276832013.08.02 17:37buy0.01gbpusd1.525660.000001.525962013.08.02 17:381.525960.000.000.000.30
1977302552013.08.02 17:47sell0.01nzdusd0.784800.000000.784502013.08.02 17:470.784500.000.000.000.30
1977302622013.08.02 17:47buy0.01usdcad1.036780.000001.037082013.08.02 17:471.037080.000.000.000.29
1977309822013.08.02 17:49buy0.01audusd0.892750.000000.893052013.08.02 17:510.893050.000.000.000.30
1977312632013.08.02 17:50buy0.01gbpusd1.526780.000001.527082013.08.02 17:511.527080.000.000.000.30
1977319332013.08.02 17:53sell0.01nzdusd0.784470.000000.784172013.08.02 17:530.784170.000.000.000.30
1977305752013.08.02 17:48buy0.01usdcad1.037220.000001.037522013.08.02 17:551.037520.000.000.000.29
1977324952013.08.02 17:55buy0.01gbpusd1.526880.000001.527182013.08.02 17:561.527180.000.000.000.30
1977309642013.08.02 17:49sell0.01eurchf1.233330.000001.233032013.08.02 17:591.233030.000.000.000.32
1977340412013.08.02 18:00buy0.01gbpusd1.527390.000001.527692013.08.02 18:011.527690.000.000.000.30
1977309582013.08.02 17:49sell0.01usdchf0.928060.000000.927762013.08.02 18:110.927760.000.000.000.32
1977376882013.08.02 18:13buy0.01audusd0.891860.000000.892162013.08.02 18:180.892160.000.000.000.30
1977390352013.08.02 18:19sell0.01nzdusd0.783120.000000.782822013.08.02 18:190.782820.000.000.000.30
1977396202013.08.02 18:22buy0.01gbpusd1.529180.000001.529482013.08.02 18:231.529480.000.000.000.30
1977394932013.08.02 18:21buy0.01audusd0.892260.000000.892562013.08.02 18:270.892560.000.000.000.30
1977386992013.08.02 18:16sell0.01usdchf0.927900.000000.927602013.08.02 18:280.927600.000.000.000.32
1977314782013.08.02 17:51buy0.01eurusd1.329020.000001.329322013.08.02 18:281.329320.000.000.000.30
1977400432013.08.02 18:25sell0.01nzdusd0.783180.000000.782882013.08.02 18:550.782880.000.000.000.30
1977041382013.08.02 16:22sell0.01eurusd1.324230.000001.327092013.08.02 18:561.327090.000.000.00-2.86
1977092202013.08.02 16:38sell0.02eurusd1.326580.000001.327092013.08.02 18:561.327090.000.000.00-1.02
1977287172013.08.02 17:42sell0.03eurusd1.328980.000001.327092013.08.02 18:561.327090.000.000.005.67
1977332602013.08.02 17:58buy0.01usdcad1.037390.000001.037692013.08.02 18:591.037690.000.000.000.29
1977505322013.08.02 19:14buy0.01usdcad1.038200.000001.038502013.08.02 19:171.038500.000.000.000.29
1977521472013.08.02 19:26buy0.01usdcad1.038350.000001.038652013.08.02 19:271.038650.000.000.000.29
1977416852013.08.02 18:33buy0.01eurusd1.329010.000001.328042013.08.02 19:461.328040.000.000.00-0.97
1977470112013.08.02 18:57buy0.02eurusd1.327100.000001.328042013.08.02 19:461.328040.000.000.001.88
1977498382013.08.02 19:08sell0.01usdchf0.928760.000000.928462013.08.02 19:500.928460.000.000.000.32
1977591672013.08.02 20:02sell0.01usdchf0.928540.000000.928242013.08.02 20:130.928240.000.000.000.32
1977529262013.08.02 19:31buy0.01usdcad1.038670.000001.038972013.08.02 20:291.038970.000.000.000.29
1977499962013.08.02 19:09sell0.01eurusd1.327180.000001.326882013.08.02 20:321.326880.000.000.000.30
1977576002013.08.02 19:56buy0.01eurusd1.327940.000001.328242013.08.02 20:491.328240.000.000.000.30
1977627272013.08.02 20:21sell0.01usdchf0.928160.000000.927862013.08.02 20:580.927860.000.000.000.32
1977696272013.08.02 21:15sell0.01eurusd1.328360.000001.328062013.08.02 21:381.328060.000.000.000.30
1977664512013.08.02 20:47sell0.01nzdusd0.784170.000000.783872013.08.02 21:390.783870.000.000.000.30
1977720772013.08.02 21:46sell0.01eurusd1.328100.000001.327802013.08.02 22:311.327800.000.000.000.30
1977416922013.08.02 18:33buy0.01gbpusd1.530330.000001.529342013.08.02 23:211.529340.000.000.00-0.99
1977449962013.08.02 18:44buy0.02gbpusd1.528400.000001.529342013.08.02 23:211.529340.000.000.001.88
1977655732013.08.02 20:42buy0.01usdcad1.039090.000001.039392013.08.02 23:491.039390.000.000.000.29
1977744212013.08.02 22:18sell0.01nzdusd0.782850.000000.782552013.08.05 00:000.782550.000.00-0.060.30
1977877352013.08.05 00:15sell0.01nzdusd0.777170.000000.776872013.08.05 00:440.776870.000.000.000.30
1977900952013.08.05 00:46sell0.01nzdusd0.776890.000000.776592013.08.05 00:460.776590.000.000.000.30
1977692182013.08.02 21:10sell0.01usdchf0.927670.000000.928632013.08.05 00:540.928630.000.00-0.02-1.03
1977750872013.08.02 22:32sell0.02usdchf0.929560.000000.928632013.08.05 00:540.928630.000.00-0.052.00
1977901562013.08.05 00:47sell0.01nzdusd0.776380.000000.776082013.08.05 01:430.776080.000.000.000.30
1977988032013.08.05 02:35sell0.01nzdusd0.776180.000000.775882013.08.05 02:430.775880.000.000.000.30
1977756992013.08.02 22:45sell0.01eurusd1.327710.000001.327412013.08.05 03:221.327410.000.000.000.30
1977991092013.08.05 02:44sell0.01nzdusd0.775750.000000.775452013.08.05 03:230.775450.000.000.000.30
1977136992013.08.02 16:54sell0.01gbpusd1.523800.000001.526362013.08.05 03:251.526360.000.00-0.02-2.56
1977232612013.08.02 17:26sell0.02gbpusd1.525810.000001.526362013.08.05 03:251.526360.000.00-0.05-1.10
1977350552013.08.02 18:02sell0.03gbpusd1.528180.000001.526362013.08.05 03:251.526360.000.00-0.075.46
1977120232013.08.02 16:46sell0.01audusd0.888860.000000.888562013.08.05 03:270.888560.000.00-0.070.30
1978036312013.08.05 03:39sell0.01audusd0.889030.000000.888732013.08.05 03:460.888730.000.000.000.30
1978036302013.08.05 03:39sell0.01eurusd1.327260.000001.326962013.08.05 03:481.326960.000.000.000.30
1978039772013.08.05 03:44sell0.01gbpusd1.528100.000001.527802013.08.05 03:531.527800.000.000.000.30
1978043952013.08.05 03:53sell0.01audusd0.888460.000000.888162013.08.05 04:010.888160.000.000.000.30
1977882702013.08.05 00:22buy0.01usdcad1.039490.000001.039792013.08.05 04:011.039790.000.000.000.29
1978043022013.08.05 03:51sell0.01eurusd1.326950.000001.326652013.08.05 04:011.326650.000.000.000.30
1978061482013.08.05 04:05sell0.01nzdusd0.775540.000000.775242013.08.05 04:050.775240.000.000.000.30
1978071712013.08.05 04:21sell0.01audusd0.888370.000000.888072013.08.05 04:210.888070.000.000.000.30
1978074762013.08.05 04:30sell0.01audusd0.887780.000000.887482013.08.05 04:300.887480.000.000.000.30
1978061582013.08.05 04:05sell0.01gbpusd1.527540.000001.527242013.08.05 04:301.527240.000.000.000.30
1978065242013.08.05 04:11sell0.01nzdusd0.775060.000000.774762013.08.05 04:330.774760.000.000.000.30
1978082422013.08.05 04:35sell0.01nzdusd0.774750.000000.774452013.08.05 04:420.774450.000.000.000.30
1977702592013.08.02 21:23buy0.01eurusd1.328480.000001.327552013.08.05 04:481.327550.000.00-0.04-0.93
1978061092013.08.05 04:05buy0.02eurusd1.326630.000001.327552013.08.05 04:481.327550.000.000.001.84
1978100742013.08.05 04:53sell0.01audusd0.886390.000000.886092013.08.05 05:080.886090.000.000.000.30
1978114042013.08.05 05:09sell0.01gbpusd1.527670.000001.527372013.08.05 05:181.527370.000.000.000.30
1978110712013.08.05 05:01sell0.01nzdusd0.774470.000000.774172013.08.05 05:180.774170.000.000.000.30
1978112192013.08.05 05:04buy0.01eurusd1.327620.000001.327922013.08.05 06:151.327920.000.000.000.30
1978120702013.08.05 05:20sell0.01gbpusd1.527270.000001.526972013.08.05 06:311.526970.000.000.000.30
  0.00 0.00 -2.34 169.39
Closed P/L: 167.05
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1977406002013.08.02 18:28buy0.01audusd0.892770.000000.88865 0.886500.000.000.05-6.27
1976943742013.08.02 16:04buy0.01eurchf1.236770.000001.23580 1.234240.000.00-0.02-2.72
1977212562013.08.02 17:20buy0.02eurchf1.234860.000001.23580 1.234240.000.00-0.03-1.33
1977351892013.08.02 18:02sell0.01eurchf1.232960.000001.23266 1.234560.000.00-0.01-1.72
1977795922013.08.02 23:41buy0.01gbpusd1.529850.000001.52880 1.526900.000.000.00-2.95
1976858732013.08.02 15:48buy0.01nzdusd0.791670.000000.78227 0.775710.000.000.04-15.96
1977034622013.08.02 16:20buy0.02nzdusd0.786470.000000.78227 0.775710.000.000.08-21.52
1977298182013.08.02 17:46sell0.01usdcad1.036330.000001.03848 1.040110.000.000.01-3.63
1977480212013.08.02 19:00sell0.02usdcad1.038180.000001.03848 1.040110.000.000.03-3.71
1977034572013.08.02 16:20buy0.01usdchf0.933840.000000.93043 0.929730.000.000.00-4.42
1977111362013.08.02 16:44buy0.02usdchf0.931460.000000.93043 0.929730.000.00-0.01-3.72
1977354142013.08.02 18:03buy0.03usdchf0.928010.000000.93043 0.929730.000.00-0.015.55
1977821642013.08.05 00:00buy0.03nzdusd0.775730.000000.78227 0.775710.000.000.00-0.06
1977923722013.08.05 01:07sell0.01usdchf0.928910.000000.92861 0.929910.000.000.00-1.08
1978021442013.08.05 03:25buy0.02gbpusd1.527820.000001.52880 1.526900.000.000.00-1.84
1978066522013.08.05 04:14buy0.01usdcad1.039980.000001.04028 1.039930.000.000.00-0.05
1978072332013.08.05 04:22sell0.01eurusd1.326710.000001.32641 1.327620.000.000.00-0.91
1978080462013.08.05 04:33sell0.03usdcad1.039990.000001.03848 1.040110.000.000.00-0.35
1978081162013.08.05 04:34buy0.02audusd0.886140.000000.88865 0.886500.000.000.000.72
1978115232013.08.05 05:11sell0.01audusd0.885880.000000.88558 0.886780.000.000.00-0.90
1978125182013.08.05 05:30sell0.01nzdusd0.773890.000000.77359 0.776070.000.000.00-2.18
1978160922013.08.05 06:24buy0.01eurusd1.327710.000001.32801 1.327520.000.000.00-0.19
  0.00 0.00 0.13 -69.24
 Floating P/L: -69.11
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 167.05 Floating P/L: -69.11 Margin: 58.49
Balance: 1 167.05 Equity: 1 097.94 Free Margin: 1 039.45