Alpari Limited

Account: 6473186 Name: Zinchenko Valerij Currency: USD Leverage: 1:500 2013 July 27, 08:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1962307002013.07.25 05:30balance1 000.00
1962658182013.07.25 10:45buy0.01usdcad1.030870.000001.031002013.07.25 11:301.031000.000.000.000.13
1962663442013.07.25 10:49buy0.01nzdusd0.800460.000000.800762013.07.25 10:540.800640.000.000.000.18
1962677382013.07.25 10:56sell0.01usdcad1.030620.000001.030322013.07.25 12:151.030320.000.000.000.29
1962677432013.07.25 10:56sell0.01eurchf1.237140.000001.236842013.07.25 11:111.236840.000.000.000.32
1962684002013.07.25 10:57sell0.01usdcad1.030650.000001.030352013.07.25 11:001.030350.000.000.000.29
1962718812013.07.25 11:01buy0.01eurchf1.237580.000001.237882013.07.25 11:371.237880.000.000.000.32
1962719582013.07.25 11:01sell0.01usdcad1.030460.000001.030162013.07.25 12:291.030160.000.000.000.29
1962724942013.07.25 11:02sell0.01eurusd1.321620.000001.321322013.07.25 11:091.321320.000.000.000.30
1962729002013.07.25 11:03buy0.01eurusd1.321860.000001.320312013.07.25 14:401.320310.000.000.00-1.55
1962732982013.07.25 11:05sell0.01eurchf1.237220.000001.236922013.07.25 11:111.236920.000.000.000.32
1962740992013.07.25 11:08sell0.01nzdusd0.800490.000000.801442013.07.25 11:300.801440.000.000.00-0.95
1962750642013.07.25 11:11buy0.01nzdusd0.800760.000000.801062013.07.25 11:140.801060.000.000.000.30
1962765122013.07.25 11:17sell0.01eurusd1.321300.000001.321002013.07.25 11:181.321000.000.000.000.30
1962765132013.07.25 11:17sell0.02nzdusd0.802370.000000.801442013.07.25 11:300.801440.000.000.001.86
1962769022013.07.25 11:19sell0.01eurusd1.321040.000001.320742013.07.25 11:211.320740.000.000.000.30
1962788112013.07.25 11:26buy0.01nzdusd0.801540.000000.801842013.07.25 11:340.801840.000.000.000.30
1962789272013.07.25 11:27sell0.01eurchf1.236860.000001.236562013.07.25 14:391.236560.000.000.000.32
1962813792013.07.25 11:31buy0.02eurusd1.319080.000001.320312013.07.25 14:401.320310.000.000.002.46
1962858492013.07.25 11:40buy0.01nzdusd0.802060.000000.802362013.07.25 12:120.802360.000.000.000.30
1962883862013.07.25 11:50sell0.01eurusd1.318610.000001.318312013.07.25 12:001.318310.000.000.000.30
1962892392013.07.25 11:54sell0.01nzdusd0.801670.000000.801372013.07.25 12:560.801370.000.000.000.30
1962923162013.07.25 12:01sell0.01eurusd1.318300.000001.318002013.07.25 12:021.318000.000.000.000.30
1962940292013.07.25 12:05sell0.01eurusd1.318350.000001.318052013.07.25 12:431.318050.000.000.000.30
1963528012013.07.25 16:16sell0.01eurusd1.321540.000001.321242013.07.25 16:271.321240.000.000.000.30
1963528052013.07.25 16:16sell0.01eurchf1.235080.000001.234782013.07.25 18:361.234780.000.000.000.33
1963528122013.07.25 16:16sell0.01nzdusd0.804250.000000.803952013.07.25 16:280.803950.000.000.000.30
1963531072013.07.25 16:19buy0.01nzdusd0.804580.000000.804882013.07.25 16:570.804880.000.000.000.30
1963558762013.07.25 16:33sell0.01eurusd1.321720.000001.322652013.07.25 19:021.322650.000.000.00-0.93
1963559032013.07.25 16:33sell0.01nzdusd0.803970.000000.806622013.07.26 00:360.806620.000.00-0.07-2.65
1963559472013.07.25 16:33buy0.01usdcad1.029690.000001.028772013.07.25 19:021.028770.000.000.00-0.89
1963569122013.07.25 16:40sell0.01usdcad1.029450.000001.029152013.07.25 16:591.029150.000.000.000.29
1963569382013.07.25 16:40buy0.01eurusd1.322420.000001.322722013.07.25 16:531.322720.000.000.000.30
1963619952013.07.25 17:06buy0.01eurusd1.322270.000001.322572013.07.25 17:111.322570.000.000.000.30
1963624922013.07.25 17:11buy0.01nzdusd0.804630.000000.804932013.07.25 17:180.804930.000.000.000.30
1963633832013.07.25 17:17buy0.01eurusd1.322610.000001.322912013.07.25 17:181.322910.000.000.000.30
1963645432013.07.25 17:22sell0.01usdcad1.028970.000001.028672013.07.25 17:511.028670.000.000.000.29
1963646982013.07.25 17:23buy0.01nzdusd0.804950.000000.805252013.07.25 18:170.805250.000.000.000.30
1963654422013.07.25 17:29buy0.01eurusd1.322530.000001.322832013.07.25 17:561.322830.000.000.000.30
1963666942013.07.25 17:40sell0.01gbpusd1.531090.000001.531002013.07.25 17:491.531000.000.000.000.09
1963674612013.07.25 17:47sell0.01gbpusd1.531090.000001.532782013.07.25 19:021.532780.000.000.00-1.69
1963678022013.07.25 17:51buy0.01gbpusd1.531420.000001.531722013.07.25 17:581.531720.000.000.000.30
1963679722013.07.25 17:53buy0.01audusd0.918880.000000.919182013.07.25 17:570.919180.000.000.000.30
1963682392013.07.25 17:56sell0.01usdcad1.028840.000001.028542013.07.25 17:571.028540.000.000.000.29
1963694132013.07.25 18:00buy0.01audusd0.919110.000000.919412013.07.25 19:190.919410.000.000.000.30
1963702632013.07.25 18:01buy0.01gbpusd1.531470.000001.531772013.07.25 18:021.531770.000.000.000.30
1963707532013.07.25 18:04sell0.01audusd0.918720.000000.918422013.07.25 18:130.918420.000.000.000.30
1963728982013.07.25 18:15sell0.01usdcad1.028130.000001.027832013.07.25 18:221.027830.000.000.000.29
1963734352013.07.25 18:17buy0.01eurusd1.323210.000001.323512013.07.25 18:181.323510.000.000.000.30
1963746352013.07.25 18:21sell0.01audusd0.918700.000000.918402013.07.25 18:260.918400.000.000.000.30
1963748412013.07.25 18:22buy0.02usdcad1.027860.000001.028772013.07.25 19:021.028770.000.000.001.77
1963754832013.07.25 18:24sell0.02gbpusd1.534080.000001.532782013.07.25 19:021.532780.000.000.002.60
1963759702013.07.25 18:26sell0.01usdcad1.027900.000001.027602013.07.25 20:221.027600.000.000.000.29
1963759742013.07.25 18:26buy0.01nzdusd0.805360.000000.805662013.07.25 19:190.805660.000.000.000.30
1963761992013.07.25 18:28buy0.01eurusd1.323280.000001.323582013.07.25 18:351.323580.000.000.000.30
1963770802013.07.25 18:32buy0.01gbpusd1.533470.000001.533772013.07.25 18:361.533770.000.000.000.30
1963776282013.07.25 18:36sell0.02eurusd1.323560.000001.322652013.07.25 19:021.322650.000.000.001.82
1963785082013.07.25 18:39sell0.01audusd0.918490.000000.923512013.07.26 02:390.923510.000.00-0.07-5.02
1963787422013.07.25 18:40buy0.01gbpusd1.533760.000001.534062013.07.25 20:171.534060.000.000.000.30
1963800362013.07.25 18:48sell0.01eurchf1.235080.000001.234782013.07.25 20:231.234780.000.000.000.32
1963805882013.07.25 18:52buy0.01eurusd1.323620.000001.323922013.07.25 20:221.323920.000.000.000.30
1963833372013.07.25 19:09buy0.01usdcad1.028450.000001.028752013.07.25 19:171.028750.000.000.000.29
1963844572013.07.25 19:18sell0.01gbpusd1.532820.000001.538822013.07.25 23:491.538820.000.000.00-6.00
1963847122013.07.25 19:20sell0.02nzdusd0.805810.000000.806622013.07.26 00:360.806620.000.00-0.13-1.62
1963851692013.07.25 19:22sell0.02audusd0.920360.000000.923512013.07.26 02:390.923510.000.00-0.15-6.30
1963856392013.07.25 19:26buy0.01usdcad1.028510.000001.027532013.07.25 23:261.027530.000.000.00-0.95
1963866592013.07.25 19:33sell0.01eurusd1.323010.000001.322712013.07.25 19:461.322710.000.000.000.30
1963866652013.07.25 19:33buy0.01audusd0.919780.000000.920082013.07.25 19:590.920080.000.000.000.30
1963867602013.07.25 19:34buy0.01nzdusd0.806100.000000.806402013.07.25 20:100.806400.000.000.000.30
1963879252013.07.25 19:48sell0.01eurusd1.322830.000001.323862013.07.25 21:191.323860.000.000.00-1.03
1963887302013.07.25 20:00buy0.01audusd0.920210.000000.920512013.07.25 20:060.920510.000.000.000.30
1963915992013.07.25 20:20sell0.02gbpusd1.534850.000001.538822013.07.25 23:491.538820.000.000.00-7.94
1963957782013.07.25 20:30sell0.02eurusd1.324830.000001.323862013.07.25 21:191.323860.000.000.001.94
1963979312013.07.25 20:39sell0.01eurchf1.234550.000001.234252013.07.25 21:541.234250.000.000.000.33
1963979412013.07.25 20:39buy0.01gbpusd1.536010.000001.536312013.07.25 20:571.536310.000.000.000.30
1963984902013.07.25 20:42buy0.01eurusd1.324530.000001.324832013.07.25 20:581.324830.000.000.000.30
1963990882013.07.25 20:46buy0.01audusd0.921870.000000.922172013.07.25 20:490.922170.000.000.000.30
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1963993392013.07.25 20:49sell0.01usdcad1.027660.000001.027362013.07.25 20:591.027360.000.000.000.29
1963996502013.07.25 20:53buy0.01audusd0.922260.000000.922562013.07.25 20:550.922560.000.000.000.30
1964000642013.07.25 20:58buy0.01eurusd1.324910.000001.325212013.07.25 21:091.325210.000.000.000.30
1964001442013.07.25 20:59buy0.01audusd0.922420.000000.922722013.07.25 22:090.922720.000.000.000.30
1964002632013.07.25 21:00buy0.01gbpusd1.536260.000001.536562013.07.25 22:071.536560.000.000.000.30
1964018302013.07.25 21:05sell0.01usdcad1.027490.000001.027192013.07.25 22:111.027190.000.000.000.29
1964061162013.07.25 21:30sell0.01eurusd1.324160.000001.327302013.07.26 02:431.327300.000.000.00-3.14
1964068452013.07.25 21:39buy0.01eurusd1.324300.000001.324602013.07.25 21:521.324600.000.000.000.30
1964087892013.07.25 21:59buy0.01eurusd1.324580.000001.324882013.07.25 22:071.324880.000.000.000.30
1964094282013.07.25 22:02sell0.01eurchf1.233990.000001.233692013.07.26 08:251.233690.000.00-0.010.32
1964116312013.07.25 22:09sell0.03gbpusd1.537230.000001.538822013.07.25 23:491.538820.000.000.00-4.77
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1964188502013.07.25 22:32buy0.01eurusd1.327830.000001.328132013.07.25 22:331.328130.000.000.000.30
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1964254422013.07.25 23:02buy0.01audusd0.925600.000000.925902013.07.25 23:040.925900.000.000.000.30
1964254482013.07.25 23:02buy0.01eurusd1.328320.000001.328622013.07.25 23:041.328620.000.000.000.30
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1964285242013.07.25 23:10sell0.06gbpusd1.542530.000001.538822013.07.25 23:491.538820.000.000.0022.26
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1965008412013.07.26 11:19sell0.01usdcad1.026900.000001.026602013.07.26 11:321.026600.000.000.000.29
1965014942013.07.26 11:22buy0.01nzdusd0.810010.000000.808882013.07.26 17:020.808880.000.000.00-1.13
1965016412013.07.26 11:23sell0.01eurchf1.232600.000001.232302013.07.26 11:281.232300.000.000.000.32
1965017662013.07.26 11:24buy0.01gbpusd1.539990.000001.540292013.07.26 11:521.540290.000.000.000.30
1965028152013.07.26 11:30sell0.01eurchf1.232660.000001.232362013.07.26 14:231.232360.000.000.000.33
1965033722013.07.26 11:33buy0.02usdcad1.026610.000001.027552013.07.26 14:031.027550.000.000.001.83
1965036912013.07.26 11:36sell0.02gbpusd1.539710.000001.538782013.07.26 13:101.538780.000.000.001.86
1965045732013.07.26 11:44sell0.01usdcad1.026470.000001.027462013.07.26 16:061.027460.000.000.00-0.96
1965065352013.07.26 11:59buy0.01gbpusd1.539880.000001.540182013.07.26 12:121.540180.000.000.000.30
1965077352013.07.26 12:03sell0.01nzdusd0.808800.000000.808502013.07.26 13:310.808500.000.000.000.30
1965082592013.07.26 12:08sell0.01eurusd1.328510.000001.328212013.07.26 12:561.328210.000.000.000.30
1965094602013.07.26 12:16buy0.01gbpusd1.540030.000001.540332013.07.26 12:311.540330.000.000.000.30
1965122252013.07.26 12:39buy0.01gbpusd1.540210.000001.540512013.07.26 12:391.540510.000.000.000.30
1965128212013.07.26 12:44buy0.01gbpusd1.540270.000001.540572013.07.26 12:461.540570.000.000.000.30
1965137692013.07.26 12:51buy0.01gbpusd1.540330.000001.540632013.07.26 13:261.540630.000.000.000.30
1965168962013.07.26 13:10buy0.02audusd0.927410.000000.926702013.07.26 17:010.926700.000.000.00-1.42
1965180352013.07.26 13:11buy0.02eurusd1.327090.000001.328122013.07.26 14:131.328120.000.000.002.06
1965228002013.07.26 13:28sell0.01eurusd1.327400.000001.327102013.07.26 13:321.327100.000.000.000.30
1965252492013.07.26 13:35buy0.01gbpusd1.540290.000001.540592013.07.26 13:381.540590.000.000.000.30
1965252842013.07.26 13:35buy0.02nzdusd0.807860.000000.808882013.07.26 17:020.808880.000.000.002.04
1965265752013.07.26 13:41sell0.01eurusd1.326930.000001.326632013.07.26 13:491.326630.000.000.000.30
1965266792013.07.26 13:42buy0.01gbpusd1.540450.000001.540752013.07.26 13:491.540750.000.000.000.30
1965268382013.07.26 13:43sell0.01gbpusd1.540150.000001.539852013.07.26 15:141.539850.000.000.000.30
1965277082013.07.26 13:47sell0.01nzdusd0.807840.000000.807542013.07.26 14:220.807540.000.000.000.30
1965298632013.07.26 13:56sell0.01eurusd1.326670.000001.326372013.07.26 15:021.326370.000.000.000.30
1965304852013.07.26 13:59buy0.01gbpusd1.540580.000001.540882013.07.26 14:001.540880.000.000.000.30
1965332262013.07.26 14:07buy0.01usdcad1.027390.000001.027692013.07.26 14:511.027690.000.000.000.29
1965351222013.07.26 14:16buy0.01eurusd1.327880.000001.326632013.07.26 16:151.326630.000.000.00-1.25
1965360192013.07.26 14:22buy0.01gbpusd1.541140.000001.541442013.07.26 14:511.541440.000.000.000.30
1965392352013.07.26 14:39sell0.01nzdusd0.806980.000000.806682013.07.26 14:540.806680.000.000.000.30
1965418722013.07.26 14:54buy0.01gbpusd1.541460.000001.538812013.07.26 20:171.538810.000.000.00-2.65
1965470622013.07.26 15:15sell0.02usdcad1.028410.000001.027462013.07.26 16:061.027460.000.000.001.85
1965470872013.07.26 15:15buy0.03audusd0.924760.000000.926702013.07.26 17:010.926700.000.000.005.82
1965477182013.07.26 15:18sell0.01gbpusd1.540070.000001.539772013.07.26 15:181.539770.000.000.000.30
1965483492013.07.26 15:21buy0.02gbpusd1.539580.000001.538812013.07.26 20:171.538810.000.000.00-1.54
1965487012013.07.26 15:22buy0.02eurusd1.325560.000001.326632013.07.26 16:151.326630.000.000.002.14
1965498292013.07.26 15:28buy0.01usdcad1.028290.000001.028592013.07.26 17:351.028590.000.000.000.29
1965504432013.07.26 15:31sell0.01audusd0.924950.000000.924652013.07.26 15:370.924650.000.000.000.30
1965506672013.07.26 15:33sell0.01eurusd1.325990.000001.325692013.07.26 16:101.325690.000.000.000.30
1965506732013.07.26 15:33sell0.01gbpusd1.539250.000001.538952013.07.26 16:001.538950.000.000.000.30
1965509912013.07.26 15:36sell0.01nzdusd0.806040.000000.807062013.07.26 17:470.807060.000.000.00-1.02
1965516602013.07.26 15:42sell0.01audusd0.924680.000000.925692013.07.26 17:360.925690.000.000.00-1.01
1965555652013.07.26 16:06sell0.01gbpusd1.539350.000001.539052013.07.26 16:071.539050.000.000.000.30
1965592102013.07.26 16:21sell0.02nzdusd0.808020.000000.807062013.07.26 17:470.807060.000.000.001.92
1965599172013.07.26 16:25sell0.01usdcad1.027530.000001.028502013.07.26 19:181.028500.000.000.00-0.94
1965610462013.07.26 16:31sell0.01gbpusd1.539320.000001.539022013.07.26 16:351.539020.000.000.000.30
1965612322013.07.26 16:34buy0.01eurusd1.327140.000001.327442013.07.26 16:401.327440.000.000.000.30
1965632972013.07.26 16:42sell0.01gbpusd1.539040.000001.538742013.07.26 16:461.538740.000.000.000.30
1965645152013.07.26 16:47sell0.01eurusd1.327000.000001.326702013.07.26 16:551.326700.000.000.000.30
1965651832013.07.26 16:49buy0.01eurusd1.327270.000001.327572013.07.26 16:571.327570.000.000.000.30
1965668332013.07.26 16:56sell0.01eurusd1.326690.000001.327752013.07.26 17:141.327750.000.000.00-1.06
1965709722013.07.26 17:01sell0.02audusd0.926640.000000.925692013.07.26 17:360.925690.000.000.001.90
1965710002013.07.26 17:01sell0.02eurusd1.328730.000001.327752013.07.26 17:141.327750.000.000.001.96
1965744112013.07.26 17:11buy0.01eurusd1.328340.000001.327412013.07.26 18:111.327410.000.000.00-0.93
1965762052013.07.26 17:17buy0.01nzdusd0.808500.000000.807252013.07.26 18:120.807250.000.000.00-1.25
1965762102013.07.26 17:17buy0.01audusd0.926410.000000.924862013.07.26 19:170.924860.000.000.00-1.55
1965767122013.07.26 17:19sell0.01eurusd1.327340.000001.327042013.07.26 17:501.327040.000.000.000.30
1965767292013.07.26 17:19sell0.01gbpusd1.538790.000001.538492013.07.26 17:211.538490.000.000.000.30
1965790482013.07.26 17:29sell0.01gbpusd1.538510.000001.538212013.07.26 17:311.538210.000.000.000.30
1965811472013.07.26 17:36sell0.01gbpusd1.538510.000001.538212013.07.26 17:441.538210.000.000.000.30
1965819522013.07.26 17:41sell0.01audusd0.925680.000000.925382013.07.26 17:440.925380.000.000.000.30
1965839742013.07.26 17:50sell0.01gbpusd1.538220.000001.537922013.07.26 17:501.537920.000.000.000.30
1965851772013.07.26 17:53buy0.02nzdusd0.806170.000000.807252013.07.26 18:120.807250.000.000.002.16
1965851792013.07.26 17:53buy0.02eurusd1.326500.000001.327412013.07.26 18:111.327410.000.000.001.82
1965851832013.07.26 17:53buy0.02audusd0.923640.000000.924862013.07.26 19:170.924860.000.000.002.44
1965863852013.07.26 17:56sell0.01eurusd1.327000.000001.326702013.07.26 17:581.326700.000.000.000.30
1965870662013.07.26 17:59buy0.03gbpusd1.536820.000001.538812013.07.26 20:171.538810.000.000.005.97
1965886062013.07.26 18:01buy0.01usdcad1.029580.000001.029882013.07.26 18:231.029880.000.000.000.29
1965896152013.07.26 18:07sell0.01audusd0.924270.000000.923972013.07.26 18:160.923970.000.000.000.30
1965897832013.07.26 18:09sell0.01gbpusd1.537500.000001.537202013.07.26 18:141.537200.000.000.000.30
1965906882013.07.26 18:13buy0.01nzdusd0.807590.000000.807892013.07.26 19:200.807890.000.000.000.30
1965911742013.07.26 18:15sell0.01nzdusd0.806790.000000.806492013.07.26 18:250.806490.000.000.000.30
1965913012013.07.26 18:15sell0.01gbpusd1.537160.000001.536862013.07.26 18:151.536860.000.000.000.30
1965914712013.07.26 18:16buy0.01eurusd1.327440.000001.327742013.07.26 19:071.327740.000.000.000.30
1965916422013.07.26 18:17sell0.01eurusd1.326920.000001.326622013.07.26 18:241.326620.000.000.000.30
1965916432013.07.26 18:17sell0.02usdcad1.029440.000001.028502013.07.26 19:181.028500.000.000.001.83
1965925292013.07.26 18:21sell0.01audusd0.923990.000000.923692013.07.26 18:220.923690.000.000.000.30
1965942102013.07.26 18:29sell0.01eurusd1.326680.000001.326382013.07.26 18:361.326380.000.000.000.30
1965951542013.07.26 18:34sell0.01nzdusd0.806440.000000.807372013.07.26 21:290.807370.000.000.00-0.93
1965951672013.07.26 18:34sell0.01gbpusd1.536360.000001.536062013.07.26 18:431.536060.000.000.000.30
1965953952013.07.26 18:36sell0.01audusd0.923680.000000.923382013.07.26 18:430.923380.000.000.000.30
1966037592013.07.26 19:17buy0.01eurusd1.327330.000001.327632013.07.26 19:171.327630.000.000.000.30
1966046662013.07.26 19:22sell0.02nzdusd0.808290.000000.807372013.07.26 21:290.807370.000.000.001.84
1966054722013.07.26 19:27sell0.01usdcad1.028480.000001.028182013.07.26 19:581.028180.000.000.000.29
1966054752013.07.26 19:27buy0.01eurusd1.327450.000001.327752013.07.26 19:301.327750.000.000.000.30
1966068492013.07.26 19:35buy0.01eurusd1.327950.000001.328252013.07.26 20:161.328250.000.000.000.30
1966071452013.07.26 19:37buy0.01audusd0.925360.000000.925662013.07.26 20:150.925660.000.000.000.30
1966073292013.07.26 19:39buy0.01nzdusd0.808270.000000.808572013.07.26 19:590.808570.000.000.000.30
1966114082013.07.26 20:06buy0.01nzdusd0.808420.000000.808722013.07.26 20:170.808720.000.000.000.30
1966142222013.07.26 20:22sell0.01usdcad1.028100.000001.027802013.07.26 20:351.027800.000.000.000.29
1966150202013.07.26 20:28buy0.01nzdusd0.808710.000000.809012013.07.26 22:310.809010.000.000.000.30
1966150292013.07.26 20:28buy0.01gbpusd1.538610.000001.538912013.07.26 21:001.538910.000.000.000.30
1966150322013.07.26 20:28buy0.01eurusd1.328130.000001.328432013.07.26 20:391.328430.000.000.000.30
1966151042013.07.26 20:29buy0.01audusd0.925750.000000.926052013.07.26 21:110.926050.000.000.000.30
1966167052013.07.26 20:42sell0.01usdcad1.028010.000001.027712013.07.26 21:001.027710.000.000.000.29
1966170022013.07.26 20:45buy0.01eurusd1.328440.000001.328742013.07.26 21:001.328740.000.000.000.30
1966196272013.07.26 21:05sell0.01usdcad1.027920.000001.027622013.07.26 22:271.027620.000.000.000.29
1966222372013.07.26 21:27buy0.01audusd0.925950.000000.926252013.07.26 21:530.926250.000.000.000.30
1966265142013.07.26 22:01buy0.01audusd0.926220.000000.926522013.07.26 22:080.926520.000.000.000.30
  0.00 0.00 -1.20 94.57
Closed P/L: 93.37
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1965992812013.07.26 18:56sell0.01audusd0.923820.000000.92475 0.926850.000.00-0.07-3.03
1966130892013.07.26 20:17sell0.02audusd0.925660.000000.92475 0.926850.000.00-0.15-2.38
1966293422013.07.26 22:35buy0.01audusd0.927070.000000.92737 0.925950.000.000.06-1.12
1962869962013.07.25 11:45buy0.01eurchf1.237770.000001.23485 1.232170.000.00-0.04-6.04
1963529262013.07.25 16:17buy0.02eurchf1.235360.000001.23485 1.232170.000.00-0.06-6.87
1964974272013.07.26 11:06buy0.03eurchf1.232940.000001.23485 1.232170.000.00-0.05-2.49
1965398732013.07.26 14:43sell0.01eurchf1.231880.000001.23158 1.233280.000.00-0.01-1.51
1965983152013.07.26 18:47sell0.01eurusd1.326130.000001.32704 1.328090.000.000.00-1.96
1966046672013.07.26 19:22sell0.02eurusd1.327940.000001.32704 1.328090.000.000.00-0.30
1966209632013.07.26 21:16buy0.01eurusd1.328640.000001.32894 1.327680.000.00-0.04-0.96
1965985042013.07.26 18:49sell0.01gbpusd1.536360.000001.53729 1.538600.000.00-0.02-2.24
1966044072013.07.26 19:21sell0.02gbpusd1.538210.000001.53729 1.538600.000.00-0.05-0.78
1966209732013.07.26 21:16buy0.01gbpusd1.539050.000001.53935 1.537850.000.000.00-1.20
1966227742013.07.26 21:33sell0.01nzdusd0.807330.000000.80703 0.809480.000.00-0.07-2.15
1966299292013.07.26 22:46buy0.01nzdusd0.809160.000000.80946 0.807260.000.000.04-1.90
1965949272013.07.26 18:32buy0.01usdcad1.029810.000001.02890 1.027500.000.00-0.05-2.25
1966136512013.07.26 20:19buy0.02usdcad1.027990.000001.02890 1.027500.000.00-0.11-0.95
1966300132013.07.26 22:48sell0.01usdcad1.027100.000001.02680 1.028140.000.000.01-1.01
  0.00 0.00 -0.61 -39.14
 Floating P/L: -39.75
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 93.37 Floating P/L: -39.75 Margin: 46.27
Balance: 1 093.37 Equity: 1 053.62 Free Margin: 1 007.35