Alpari Limited

Account: 6473186 Name: Zinchenko Valerij Currency: USD Leverage: 1:500 2013 July 30, 08:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1962307002013.07.25 05:30balance1 000.00
1962663442013.07.25 10:49buy0.01nzdusd0.800460.000000.800762013.07.25 10:540.800640.000.000.000.18
1962684002013.07.25 10:57sell0.01usdcad1.030650.000001.030352013.07.25 11:001.030350.000.000.000.29
1962724942013.07.25 11:02sell0.01eurusd1.321620.000001.321322013.07.25 11:091.321320.000.000.000.30
1962732982013.07.25 11:05sell0.01eurchf1.237220.000001.236922013.07.25 11:111.236920.000.000.000.32
1962677432013.07.25 10:56sell0.01eurchf1.237140.000001.236842013.07.25 11:111.236840.000.000.000.32
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
1962769022013.07.25 11:19sell0.01eurusd1.321040.000001.320742013.07.25 11:211.320740.000.000.000.30
1962765132013.07.25 11:17sell0.02nzdusd0.802370.000000.801442013.07.25 11:300.801440.000.000.001.86
1962740992013.07.25 11:08sell0.01nzdusd0.800490.000000.801442013.07.25 11:300.801440.000.000.00-0.95
1962658182013.07.25 10:45buy0.01usdcad1.030870.000001.031002013.07.25 11:301.031000.000.000.000.13
1962788112013.07.25 11:26buy0.01nzdusd0.801540.000000.801842013.07.25 11:340.801840.000.000.000.30
1962718812013.07.25 11:01buy0.01eurchf1.237580.000001.237882013.07.25 11:371.237880.000.000.000.32
1962883862013.07.25 11:50sell0.01eurusd1.318610.000001.318312013.07.25 12:001.318310.000.000.000.30
1962923162013.07.25 12:01sell0.01eurusd1.318300.000001.318002013.07.25 12:021.318000.000.000.000.30
1962858492013.07.25 11:40buy0.01nzdusd0.802060.000000.802362013.07.25 12:120.802360.000.000.000.30
1962677382013.07.25 10:56sell0.01usdcad1.030620.000001.030322013.07.25 12:151.030320.000.000.000.29
1962719582013.07.25 11:01sell0.01usdcad1.030460.000001.030162013.07.25 12:291.030160.000.000.000.29
1962940292013.07.25 12:05sell0.01eurusd1.318350.000001.318052013.07.25 12:431.318050.000.000.000.30
1962892392013.07.25 11:54sell0.01nzdusd0.801670.000000.801372013.07.25 12:560.801370.000.000.000.30
1962789272013.07.25 11:27sell0.01eurchf1.236860.000001.236562013.07.25 14:391.236560.000.000.000.32
1962729002013.07.25 11:03buy0.01eurusd1.321860.000001.320312013.07.25 14:401.320310.000.000.00-1.55
1962813792013.07.25 11:31buy0.02eurusd1.319080.000001.320312013.07.25 14:401.320310.000.000.002.46
1963528012013.07.25 16:16sell0.01eurusd1.321540.000001.321242013.07.25 16:271.321240.000.000.000.30
1963528122013.07.25 16:16sell0.01nzdusd0.804250.000000.803952013.07.25 16:280.803950.000.000.000.30
1963569382013.07.25 16:40buy0.01eurusd1.322420.000001.322722013.07.25 16:531.322720.000.000.000.30
1963531072013.07.25 16:19buy0.01nzdusd0.804580.000000.804882013.07.25 16:570.804880.000.000.000.30
1963569122013.07.25 16:40sell0.01usdcad1.029450.000001.029152013.07.25 16:591.029150.000.000.000.29
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
1963666942013.07.25 17:40sell0.01gbpusd1.531090.000001.531002013.07.25 17:491.531000.000.000.000.09
1963645432013.07.25 17:22sell0.01usdcad1.028970.000001.028672013.07.25 17:511.028670.000.000.000.29
1963654422013.07.25 17:29buy0.01eurusd1.322530.000001.322832013.07.25 17:561.322830.000.000.000.30
1963682392013.07.25 17:56sell0.01usdcad1.028840.000001.028542013.07.25 17:571.028540.000.000.000.29
1963679722013.07.25 17:53buy0.01audusd0.918880.000000.919182013.07.25 17:570.919180.000.000.000.30
1963678022013.07.25 17:51buy0.01gbpusd1.531420.000001.531722013.07.25 17:581.531720.000.000.000.30
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
1963646982013.07.25 17:23buy0.01nzdusd0.804950.000000.805252013.07.25 18:170.805250.000.000.000.30
1963734352013.07.25 18:17buy0.01eurusd1.323210.000001.323512013.07.25 18:181.323510.000.000.000.30
1963728982013.07.25 18:15sell0.01usdcad1.028130.000001.027832013.07.25 18:221.027830.000.000.000.29
1963746352013.07.25 18:21sell0.01audusd0.918700.000000.918402013.07.25 18:260.918400.000.000.000.30
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
1963528052013.07.25 16:16sell0.01eurchf1.235080.000001.234782013.07.25 18:361.234780.000.000.000.33
1963674612013.07.25 17:47sell0.01gbpusd1.531090.000001.532782013.07.25 19:021.532780.000.000.00-1.69
1963754832013.07.25 18:24sell0.02gbpusd1.534080.000001.532782013.07.25 19:021.532780.000.000.002.60
1963558762013.07.25 16:33sell0.01eurusd1.321720.000001.322652013.07.25 19:021.322650.000.000.00-0.93
1963776282013.07.25 18:36sell0.02eurusd1.323560.000001.322652013.07.25 19:021.322650.000.000.001.82
1963559472013.07.25 16:33buy0.01usdcad1.029690.000001.028772013.07.25 19:021.028770.000.000.00-0.89
1963748412013.07.25 18:22buy0.02usdcad1.027860.000001.028772013.07.25 19:021.028770.000.000.001.77
1963833372013.07.25 19:09buy0.01usdcad1.028450.000001.028752013.07.25 19:171.028750.000.000.000.29
1963694132013.07.25 18:00buy0.01audusd0.919110.000000.919412013.07.25 19:190.919410.000.000.000.30
1963759742013.07.25 18:26buy0.01nzdusd0.805360.000000.805662013.07.25 19:190.805660.000.000.000.30
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
1963887302013.07.25 20:00buy0.01audusd0.920210.000000.920512013.07.25 20:060.920510.000.000.000.30
1963867602013.07.25 19:34buy0.01nzdusd0.806100.000000.806402013.07.25 20:100.806400.000.000.000.30
1963787422013.07.25 18:40buy0.01gbpusd1.533760.000001.534062013.07.25 20:171.534060.000.000.000.30
1963805882013.07.25 18:52buy0.01eurusd1.323620.000001.323922013.07.25 20:221.323920.000.000.000.30
1963759702013.07.25 18:26sell0.01usdcad1.027900.000001.027602013.07.25 20:221.027600.000.000.000.29
1963800362013.07.25 18:48sell0.01eurchf1.235080.000001.234782013.07.25 20:231.234780.000.000.000.32
1963990882013.07.25 20:46buy0.01audusd0.921870.000000.922172013.07.25 20:490.922170.000.000.000.30
1963996502013.07.25 20:53buy0.01audusd0.922260.000000.922562013.07.25 20:550.922560.000.000.000.30
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
1963993392013.07.25 20:49sell0.01usdcad1.027660.000001.027362013.07.25 20:591.027360.000.000.000.29
1964000642013.07.25 20:58buy0.01eurusd1.324910.000001.325212013.07.25 21:091.325210.000.000.000.30
1963879252013.07.25 19:48sell0.01eurusd1.322830.000001.323862013.07.25 21:191.323860.000.000.00-1.03
1963957782013.07.25 20:30sell0.02eurusd1.324830.000001.323862013.07.25 21:191.323860.000.000.001.94
1964068452013.07.25 21:39buy0.01eurusd1.324300.000001.324602013.07.25 21:521.324600.000.000.000.30
1963979312013.07.25 20:39sell0.01eurchf1.234550.000001.234252013.07.25 21:541.234250.000.000.000.33
1964087892013.07.25 21:59buy0.01eurusd1.324580.000001.324882013.07.25 22:071.324880.000.000.000.30
1964002632013.07.25 21:00buy0.01gbpusd1.536260.000001.536562013.07.25 22:071.536560.000.000.000.30
1964001442013.07.25 20:59buy0.01audusd0.922420.000000.922722013.07.25 22:090.922720.000.000.000.30
1963992392013.07.25 20:48buy0.01nzdusd0.807360.000000.807662013.07.25 22:110.807660.000.000.000.30
1964018302013.07.25 21:05sell0.01usdcad1.027490.000001.027192013.07.25 22:111.027190.000.000.000.29
1964188502013.07.25 22:32buy0.01eurusd1.327830.000001.328132013.07.25 22:331.328130.000.000.000.30
1964203762013.07.25 22:38buy0.01eurusd1.327660.000001.327962013.07.25 22:381.327960.000.000.000.30
1964203712013.07.25 22:38buy0.01audusd0.924460.000000.924762013.07.25 22:380.924760.000.000.000.30
1964205752013.07.25 22:39buy0.01eurusd1.328030.000001.328332013.07.25 22:421.328330.000.000.000.30
1964203942013.07.25 22:38buy0.01gbpusd1.539170.000001.539472013.07.25 22:421.539470.000.000.000.30
1964222282013.07.25 22:47buy0.01audusd0.925660.000000.925962013.07.25 22:510.925960.000.000.000.30
1964215162013.07.25 22:43buy0.01eurusd1.328370.000001.328672013.07.25 22:561.328670.000.000.000.30
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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1963856392013.07.25 19:26buy0.01usdcad1.028510.000001.027532013.07.25 23:261.027530.000.000.00-0.95
1964198442013.07.25 22:35buy0.02usdcad1.026590.000001.027532013.07.25 23:261.027530.000.000.001.83
1963844572013.07.25 19:18sell0.01gbpusd1.532820.000001.538822013.07.25 23:491.538820.000.000.00-6.00
1963915992013.07.25 20:20sell0.02gbpusd1.534850.000001.538822013.07.25 23:491.538820.000.000.00-7.94
1964116312013.07.25 22:09sell0.03gbpusd1.537230.000001.538822013.07.25 23:491.538820.000.000.00-4.77
1964285242013.07.25 23:10sell0.06gbpusd1.542530.000001.538822013.07.25 23:491.538820.000.000.0022.26
1964350372013.07.25 23:52sell0.01gbpusd1.538660.000001.538362013.07.25 23:571.538360.000.000.000.30
1964345832013.07.25 23:48buy0.01usdcad1.028040.000001.028342013.07.26 00:121.028340.000.00-0.050.29
1964361892013.07.26 00:00sell0.01gbpusd1.538860.000001.538562013.07.26 00:121.538560.000.000.000.30
1963559032013.07.25 16:33sell0.01nzdusd0.803970.000000.806622013.07.26 00:360.806620.000.00-0.07-2.65
1963847122013.07.25 19:20sell0.02nzdusd0.805810.000000.806622013.07.26 00:360.806620.000.00-0.13-1.62
1964164492013.07.25 22:22sell0.03nzdusd0.808640.000000.806622013.07.26 00:360.806620.000.00-0.206.06
1964384272013.07.26 00:17buy0.01usdcad1.028130.000001.028432013.07.26 00:411.028430.000.000.000.29
1964404582013.07.26 00:48sell0.01nzdusd0.806610.000000.806312013.07.26 00:490.806310.000.000.000.30
1964406272013.07.26 00:55sell0.01nzdusd0.805990.000000.805692013.07.26 01:340.805690.000.000.000.30
1963785082013.07.25 18:39sell0.01audusd0.918490.000000.923512013.07.26 02:390.923510.000.00-0.07-5.02
1963851692013.07.25 19:22sell0.02audusd0.920360.000000.923512013.07.26 02:390.923510.000.00-0.15-6.30
1964129212013.07.25 22:11sell0.03audusd0.923090.000000.923512013.07.26 02:390.923510.000.00-0.22-1.26
1964239722013.07.25 22:58sell0.06audusd0.926210.000000.923512013.07.26 02:390.923510.000.00-0.4416.20
1964384242013.07.26 00:17sell0.01gbpusd1.538430.000001.538132013.07.26 02:411.538130.000.000.000.30
1964061162013.07.25 21:30sell0.01eurusd1.324160.000001.327302013.07.26 02:431.327300.000.000.00-3.14
1964116332013.07.25 22:09sell0.02eurusd1.326630.000001.327302013.07.26 02:431.327300.000.000.00-1.34
1964278432013.07.25 23:09sell0.03eurusd1.329400.000001.327302013.07.26 02:431.327300.000.000.006.30
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1964591142013.07.26 05:39sell0.01usdcad1.027620.000001.027322013.07.26 05:411.027320.000.000.000.29
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1964308112013.07.25 23:23buy0.01gbpusd1.541440.000001.540472013.07.26 05:411.540470.000.000.00-0.97
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1964094282013.07.25 22:02sell0.01eurchf1.233990.000001.233692013.07.26 08:251.233690.000.00-0.010.32
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1966633912013.07.29 06:26buy0.01nzdusd0.809540.000000.808592013.07.29 11:250.808590.000.000.00-0.95
1966764352013.07.29 08:40buy0.02nzdusd0.807660.000000.808592013.07.29 11:250.808590.000.000.001.86
1966981542013.07.29 10:57sell0.01eurchf1.233270.000001.233142013.07.29 11:261.233140.000.000.000.14
1967072242013.07.29 11:41buy0.01nzdusd0.808520.000000.808652013.07.29 11:410.808650.000.000.000.13
1967109602013.07.29 11:54buy0.01eurusd1.328450.000001.328582013.07.29 12:001.328580.000.000.000.13
1967115282013.07.29 11:57buy0.01gbpusd1.540370.000001.540502013.07.29 12:021.540500.000.000.000.13
1967128322013.07.29 12:01buy0.01eurusd1.328670.000001.328802013.07.29 12:031.328800.000.000.000.13
1967102562013.07.29 11:49sell0.01usdchf0.927960.000000.927832013.07.29 12:030.927830.000.000.000.14
1967107352013.07.29 11:52buy0.01nzdusd0.809110.000000.809242013.07.29 12:050.809240.000.000.000.13
1967144062013.07.29 12:08sell0.01audusd0.924750.000000.924622013.07.29 12:150.924620.000.000.000.13
1967159662013.07.29 12:16sell0.01audusd0.924450.000000.924322013.07.29 12:170.924320.000.000.000.13
1967159722013.07.29 12:16buy0.01eurusd1.328990.000001.329122013.07.29 12:321.329120.000.000.000.13
1966927102013.07.29 10:27sell0.01gbpusd1.536900.000001.539692013.07.29 12:321.539690.000.000.00-2.79
1967063562013.07.29 11:35sell0.02gbpusd1.539310.000001.539692013.07.29 12:321.539690.000.000.00-0.76
1967133752013.07.29 12:04sell0.03gbpusd1.541130.000001.539692013.07.29 12:321.539690.000.000.004.32
1967104932013.07.29 11:50sell0.01eurchf1.232930.000001.232802013.07.29 12:461.232800.000.000.000.14
1967163722013.07.29 12:20sell0.01audusd0.924580.000000.924452013.07.29 12:510.924450.000.000.000.13
1967209842013.07.29 12:51sell0.01gbpusd1.539640.000001.539512013.07.29 12:521.539510.000.000.000.13
1966950812013.07.29 10:40sell0.01nzdusd0.806830.000000.808012013.07.29 12:550.808010.000.000.00-1.18
1967046262013.07.29 11:26sell0.02nzdusd0.808790.000000.808012013.07.29 12:550.808010.000.000.001.56
1967219372013.07.29 13:00sell0.01gbpusd1.539590.000001.539462013.07.29 13:001.539460.000.000.000.13
1967165862013.07.29 12:22sell0.01usdchf0.927870.000000.927742013.07.29 13:070.927740.000.000.000.14
1967212732013.07.29 12:54sell0.01eurchf1.232940.000001.232812013.07.29 13:091.232810.000.000.000.14
1967184452013.07.29 12:34buy0.01eurusd1.329090.000001.329222013.07.29 13:201.329220.000.000.000.13
1967147692013.07.29 12:10buy0.01nzdusd0.808890.000000.807652013.07.29 13:270.807650.000.000.00-1.24
1967237552013.07.29 13:13buy0.02nzdusd0.806840.000000.807652013.07.29 13:270.807650.000.000.001.62
1967261202013.07.29 13:29sell0.01gbpusd1.538890.000001.538762013.07.29 13:341.538760.000.000.000.13
1967268792013.07.29 13:34sell0.01usdchf0.927280.000000.927152013.07.29 13:350.927150.000.000.000.14
1967263212013.07.29 13:30buy0.01nzdusd0.807870.000000.808002013.07.29 13:420.808000.000.000.000.13
1967269702013.07.29 13:35sell0.01gbpusd1.538680.000001.538552013.07.29 13:451.538550.000.000.000.13
1967283222013.07.29 13:46sell0.01gbpusd1.538540.000001.538412013.07.29 14:031.538410.000.000.000.13
1967331492013.07.29 14:16sell0.01gbpusd1.538150.000001.538022013.07.29 14:231.538020.000.000.000.13
1966923322013.07.29 10:25sell0.01eurusd1.326510.000001.327732013.07.29 14:281.327730.000.000.00-1.22
1967046162013.07.29 11:26sell0.02eurusd1.328530.000001.327732013.07.29 14:281.327730.000.000.001.60
1967347352013.07.29 14:29sell0.01gbpusd1.537980.000001.537852013.07.29 14:291.537850.000.000.000.13
1967251592013.07.29 13:20sell0.01audusd0.924180.000000.924052013.07.29 14:300.924050.000.000.000.13
1967365042013.07.29 14:38sell0.01audusd0.924360.000000.924232013.07.29 14:410.924230.000.000.000.13
1967367612013.07.29 14:41sell0.01gbpusd1.537540.000001.537412013.07.29 14:481.537410.000.000.000.13
1967375402013.07.29 14:49sell0.01gbpusd1.537590.000001.537462013.07.29 14:491.537460.000.000.000.13
1967378602013.07.29 14:52sell0.01gbpusd1.537690.000001.537562013.07.29 14:551.537560.000.000.000.13
1967385262013.07.29 14:59sell0.01gbpusd1.537520.000001.537392013.07.29 15:001.537390.000.000.000.13
1967365012013.07.29 14:38sell0.01eurusd1.327520.000001.327392013.07.29 15:001.327390.000.000.000.13
1967379072013.07.29 14:53sell0.01audusd0.924150.000000.924022013.07.29 15:080.924020.000.000.000.13
1967252472013.07.29 13:21sell0.01nzdusd0.807110.000000.806982013.07.29 15:090.806980.000.000.000.13
1966922592013.07.29 10:25buy0.01usdchf0.930200.000000.929122013.07.29 15:110.929120.000.000.00-1.16
1967046812013.07.29 11:26buy0.02usdchf0.928390.000000.929122013.07.29 15:110.929120.000.000.001.57
1967432172013.07.29 15:25sell0.01audusd0.923990.000000.923862013.07.29 15:250.923860.000.000.000.13
1967432722013.07.29 15:25sell0.01nzdusd0.807130.000000.807002013.07.29 15:280.807000.000.000.000.13
1967478162013.07.29 15:38sell0.01eurusd1.326010.000001.325862013.07.29 15:411.325860.000.000.000.15
1967478142013.07.29 15:38sell0.01gbpusd1.535440.000001.535292013.07.29 15:421.535290.000.000.000.15
1967508392013.07.29 15:50sell0.01audusd0.923380.000000.923082013.07.29 15:560.923080.000.000.000.30
1967509412013.07.29 15:51sell0.01eurusd1.325780.000001.325482013.07.29 15:571.325480.000.000.000.30
1967541022013.07.29 16:05sell0.01audusd0.923280.000000.922982013.07.29 16:180.922980.000.000.000.30
1967509372013.07.29 15:51sell0.01nzdusd0.806470.000000.806172013.07.29 16:220.806170.000.000.000.30
1967533402013.07.29 16:01sell0.01eurusd1.325770.000001.325472013.07.29 16:231.325470.000.000.000.30
1967516662013.07.29 15:55sell0.01gbpusd1.535610.000001.535312013.07.29 16:241.535310.000.000.000.30
1967533292013.07.29 16:01buy0.01usdchf0.931130.000000.931432013.07.29 16:250.931430.000.000.000.32
1962869962013.07.25 11:45buy0.01eurchf1.237770.000001.234852013.07.29 16:261.234850.000.00-0.04-3.13
1963529262013.07.25 16:17buy0.02eurchf1.235360.000001.234852013.07.29 16:261.234850.000.00-0.06-1.10
1964974272013.07.26 11:06buy0.03eurchf1.232940.000001.234852013.07.29 16:261.234850.000.00-0.056.15
1967587592013.07.29 16:33sell0.01eurusd1.325420.000001.325122013.07.29 16:361.325120.000.000.000.30
1967587642013.07.29 16:33buy0.01usdchf0.931380.000000.931682013.07.29 16:360.931680.000.000.000.32
1967584302013.07.29 16:31sell0.01gbpusd1.535220.000001.534922013.07.29 16:361.534920.000.000.000.30
1967603382013.07.29 16:40sell0.01eurusd1.325210.000001.324912013.07.29 16:441.324910.000.000.000.30
1967603362013.07.29 16:40sell0.01gbpusd1.535170.000001.534872013.07.29 16:451.534870.000.000.000.30
1967603372013.07.29 16:40buy0.01usdchf0.931380.000000.931682013.07.29 16:450.931680.000.000.000.32
1967605332013.07.29 16:41sell0.01nzdusd0.806400.000000.806102013.07.29 17:020.806100.000.000.000.30
1967640332013.07.29 16:56sell0.01audusd0.923110.000000.922812013.07.29 17:020.922810.000.000.000.30
1967675712013.07.29 17:09sell0.01gbpusd1.533950.000001.533652013.07.29 17:191.533650.000.000.000.30
1967656502013.07.29 17:01sell0.01eurusd1.324510.000001.324212013.07.29 17:371.324210.000.000.000.30
1967702722013.07.29 17:23sell0.01gbpusd1.533880.000001.533582013.07.29 17:371.533580.000.000.000.30
1966588972013.07.29 05:21sell0.01usdcad1.026370.000001.026072013.07.29 17:581.026070.000.000.000.29
1967742842013.07.29 17:44sell0.01nzdusd0.802330.000000.802032013.07.29 18:050.802030.000.000.000.30
1967742802013.07.29 17:44sell0.01audusd0.919950.000000.919652013.07.29 18:130.919650.000.000.000.30
1967797602013.07.29 18:10sell0.01usdcad1.026570.000001.026272013.07.29 18:211.026270.000.000.000.29
1967839462013.07.29 18:34sell0.01nzdusd0.802070.000000.801772013.07.29 18:360.801770.000.000.000.30
1967276102013.07.29 13:40buy0.01eurusd1.329370.000001.326782013.07.29 19:051.326780.000.000.00-2.59
1967351152013.07.29 14:30buy0.02eurusd1.327440.000001.326782013.07.29 19:051.326780.000.000.00-1.32
1967597622013.07.29 16:37buy0.03eurusd1.324870.000001.326782013.07.29 19:051.326780.000.000.005.73
1967730892013.07.29 17:38sell0.01gbpusd1.533590.000001.534502013.07.29 19:461.534500.000.000.00-0.91
1967889032013.07.29 19:00sell0.02gbpusd1.535410.000001.534502013.07.29 19:461.534500.000.000.001.82
1967743012013.07.29 17:44sell0.01eurusd1.324410.000001.325472013.07.29 20:071.325470.000.000.00-1.06
1967899372013.07.29 19:05sell0.02eurusd1.326450.000001.325472013.07.29 20:071.325470.000.000.001.96
1967817062013.07.29 18:20sell0.01audusd0.920040.000000.919742013.07.29 20:120.919740.000.000.000.30
1967955402013.07.29 19:51sell0.01gbpusd1.534610.000001.534312013.07.29 20:121.534310.000.000.000.30
1967994642013.07.29 20:27sell0.01audusd0.919940.000000.919642013.07.29 20:370.919640.000.000.000.30
1968023322013.07.29 20:51sell0.01audusd0.919390.000000.919092013.07.29 20:530.919090.000.000.000.30
1967838502013.07.29 18:33sell0.01usdcad1.026110.000001.025812013.07.29 21:281.025810.000.000.000.29
1967918772013.07.29 19:16buy0.01eurusd1.326570.000001.326872013.07.29 21:281.326870.000.000.000.30
1968085422013.07.29 21:35buy0.01eurusd1.326600.000001.326902013.07.29 21:571.326900.000.000.000.30
1968088322013.07.29 21:39sell0.01usdcad1.025770.000001.025472013.07.29 22:011.025470.000.000.000.29
1968110062013.07.29 22:01buy0.01eurusd1.326690.000001.326992013.07.29 22:031.326990.000.000.000.30
1968097772013.07.29 21:50sell0.01audusd0.920270.000000.919972013.07.29 22:200.919970.000.000.000.30
1967987632013.07.29 20:17sell0.01gbpusd1.534310.000001.535222013.07.29 22:221.535220.000.000.00-0.91
1968115882013.07.29 22:07sell0.02gbpusd1.536130.000001.535222013.07.29 22:221.535220.000.000.001.82
1968147282013.07.29 22:40sell0.01audusd0.919880.000000.919582013.07.29 23:020.919580.000.000.000.30
1968142392013.07.29 22:33sell0.01gbpusd1.535110.000001.534812013.07.29 23:181.534810.000.000.000.30
1968189772013.07.29 23:36sell0.01gbpusd1.534460.000001.534162013.07.29 23:531.534160.000.000.000.30
1967666002013.07.29 17:05buy0.01usdchf0.932060.000000.931152013.07.30 00:560.931150.000.000.00-0.98
1968071952013.07.29 21:29buy0.02usdchf0.930250.000000.931152013.07.30 00:560.931150.000.000.001.93
1968186542013.07.29 23:29sell0.01audusd0.920030.000000.919732013.07.30 01:440.919730.000.00-0.070.30
1967850122013.07.29 18:42sell0.01nzdusd0.801440.000000.802412013.07.30 02:050.802410.000.00-0.06-0.97
1968196552013.07.29 23:46sell0.02nzdusd0.803340.000000.802412013.07.30 02:050.802410.000.00-0.121.86
1968225402013.07.30 00:10sell0.01gbpusd1.533960.000001.533662013.07.30 03:021.533660.000.000.000.30
1967584292013.07.29 16:31buy0.01eurchf1.234590.000001.234892013.07.30 03:081.234890.000.00-0.020.32
1968255312013.07.30 01:16buy0.01usdchf0.931240.000000.931542013.07.30 03:240.931540.000.000.000.32
1968286432013.07.30 02:25sell0.01nzdusd0.801490.000000.802432013.07.30 04:300.802430.000.000.00-0.94
1968297712013.07.30 02:49sell0.01audusd0.918500.000000.919492013.07.30 04:300.919490.000.000.00-0.99
1968345752013.07.30 03:50sell0.02audusd0.920430.000000.919492013.07.30 04:300.919490.000.000.001.88
1968345852013.07.30 03:50sell0.02nzdusd0.803350.000000.802432013.07.30 04:300.802430.000.000.001.84
1968385672013.07.30 04:50sell0.01nzdusd0.801620.000000.801322013.07.30 04:510.801320.000.000.000.30
1968393362013.07.30 05:01sell0.01audusd0.916570.000000.916272013.07.30 05:040.916270.000.000.000.30
1968396462013.07.30 05:08sell0.01audusd0.915930.000000.915632013.07.30 05:160.915630.000.000.000.30
1968340742013.07.30 03:41sell0.01gbpusd1.533280.000001.532982013.07.30 05:191.532980.000.000.000.30
1967987292013.07.29 20:16sell0.01eurusd1.325630.000001.325332013.07.30 05:241.325330.000.000.000.30
1968363772013.07.30 04:16buy0.01usdchf0.931590.000000.931892013.07.30 05:270.931890.000.000.000.32
1968402232013.07.30 05:17sell0.01audusd0.915240.000000.914942013.07.30 06:030.914940.000.000.000.30
1968387222013.07.30 04:54sell0.01nzdusd0.801190.000000.800892013.07.30 06:040.800890.000.000.000.30
1968416772013.07.30 05:38sell0.01gbpusd1.532790.000001.532492013.07.30 06:081.532490.000.000.000.30
1968416812013.07.30 05:38sell0.01eurusd1.325260.000001.324962013.07.30 06:111.324960.000.000.000.30
1968464142013.07.30 06:25sell0.01audusd0.909920.000000.909622013.07.30 06:250.909620.000.000.000.30
1965949272013.07.26 18:32buy0.01usdcad1.029810.000001.027692013.07.30 06:261.027690.000.00-0.10-2.06
1966136512013.07.26 20:19buy0.02usdcad1.027990.000001.027692013.07.30 06:261.027690.000.00-0.21-0.58
1967772772013.07.29 17:59buy0.03usdcad1.026190.000001.027692013.07.30 06:261.027690.000.00-0.154.38
1968456132013.07.30 06:16sell0.01gbpusd1.532590.000001.532292013.07.30 06:271.532290.000.000.000.30
1968459732013.07.30 06:20sell0.01nzdusd0.800220.000000.799922013.07.30 06:270.800100.000.000.000.12
1968472272013.07.30 06:29sell0.01audusd0.909130.000000.908832013.07.30 06:310.908830.000.000.000.30
1968416532013.07.30 05:37buy0.01usdchf0.932020.000000.932322013.07.30 06:320.932320.000.000.000.32
1968478382013.07.30 06:32sell0.01audusd0.908670.000000.908372013.07.30 06:400.908370.000.000.000.30
1968481562013.07.30 06:35buy0.01usdcad1.027680.000001.027982013.07.30 06:401.027980.000.000.000.29
1968476952013.07.30 06:31sell0.01nzdusd0.799860.000000.799562013.07.30 06:410.799560.000.000.000.30
1968503422013.07.30 06:50sell0.01audusd0.907730.000000.907432013.07.30 07:060.907430.000.000.000.30
  0.00 0.00 -2.38 150.67
Closed P/L: 148.29
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1966627252013.07.29 06:17buy0.01audusd0.928070.000000.91585 0.907420.000.000.05-20.65
1966737602013.07.29 08:08buy0.02audusd0.926070.000000.91585 0.907420.000.000.10-37.30
1967238662013.07.29 13:14buy0.03audusd0.923810.000000.91585 0.907420.000.000.15-49.17
1967712152013.07.29 17:29buy0.06audusd0.920620.000000.91585 0.907420.000.000.29-79.20
1968395962013.07.30 05:06buy0.10audusd0.916230.000000.91585 0.907420.000.000.00-88.10
1967258462013.07.29 13:27sell0.01eurchf1.232540.000001.23349 1.235370.000.00-0.01-3.04
1967512982013.07.29 15:53sell0.02eurchf1.234420.000001.23349 1.235370.000.00-0.02-2.04
1968325572013.07.30 03:22buy0.01eurchf1.235110.000001.23541 1.235180.000.000.000.08
1968119132013.07.29 22:10buy0.01eurusd1.326860.000001.32596 1.325680.000.00-0.03-1.18
1967147422013.07.29 12:10buy0.01gbpusd1.540680.000001.53529 1.532840.000.00-0.01-7.84
1967243222013.07.29 13:16buy0.02gbpusd1.538560.000001.53529 1.532840.000.00-0.02-11.44
1967440182013.07.29 15:27buy0.03gbpusd1.535630.000001.53529 1.532840.000.00-0.02-8.37
1967287092013.07.29 13:50buy0.01nzdusd0.808090.000000.80315 0.798450.000.000.04-9.64
1967576232013.07.29 16:27buy0.02nzdusd0.806020.000000.80315 0.798450.000.000.08-15.14
1967712272013.07.29 17:29buy0.03nzdusd0.803590.000000.80315 0.798450.000.000.11-15.42
1968129482013.07.29 22:20sell0.01usdcad1.025380.000001.02643 1.027680.000.000.01-2.24
1967276332013.07.29 13:40sell0.01usdchf0.927120.000000.92988 0.931870.000.00-0.04-5.10
1967395252013.07.29 15:02sell0.02usdchf0.929020.000000.92988 0.931870.000.00-0.07-6.12
1967619632013.07.29 16:46sell0.03usdchf0.931980.000000.92988 0.931870.000.00-0.110.35
1968431612013.07.30 06:04buy0.02eurusd1.325060.000001.32596 1.325680.000.000.001.24
1968435512013.07.30 06:05buy0.06gbpusd1.532530.000001.53529 1.532840.000.000.001.86
1968438772013.07.30 06:06buy0.06nzdusd0.800550.000000.80315 0.798450.000.000.00-12.60
1968450362013.07.30 06:12sell0.02usdcad1.027410.000001.02643 1.027680.000.000.00-0.53
1968461882013.07.30 06:23buy0.19audusd0.910510.000000.91585 0.907420.000.000.00-58.71
1968466822013.07.30 06:26sell0.01eurusd1.325080.000001.32478 1.325750.000.000.00-0.67
1968500622013.07.30 06:46buy0.01usdchf0.932400.000000.93270 0.931700.000.000.00-0.75
1968500632013.07.30 06:46sell0.01gbpusd1.531850.000001.53155 1.532950.000.000.00-1.10
1968502592013.07.30 06:49buy0.01usdcad1.027940.000001.02824 1.027550.000.000.00-0.38
1968524922013.07.30 07:09sell0.01audusd0.907280.000000.90698 0.907570.000.000.00-0.29
1968525622013.07.30 07:10sell0.01nzdusd0.798520.000000.79822 0.798690.000.000.00-0.17
  0.00 0.00 0.50 -433.66
 Floating P/L: -433.16
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 148.29 Floating P/L: -433.16 Margin: 165.07
Balance: 1 148.29 Equity: 715.13 Free Margin: 550.06