Alpari (UK) Ltd.

Account: 2104467 Name: FXTradingReviews.com Currency: USD 2010 December 24, 00:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1385895532010.09.06 11:27balanceDeposit5 000.00
1390346052010.09.08 08:00buy0.01usdjpy83.46378.46383.5332010.09.08 08:2583.5330.000.000.000.84
1390403742010.09.08 08:25buy0.01usdjpy83.53778.53783.6072010.09.08 09:0583.6070.000.000.000.84
1390521172010.09.08 09:05buy0.01usdjpy83.61478.61483.6842010.09.08 09:3183.5850.000.000.00-0.35
1390601512010.09.08 09:21buy0.02usdjpy83.50978.50983.5792010.09.08 09:3183.5790.000.000.001.68
1390633882010.09.08 09:31buy0.01usdjpy83.58978.58983.6592010.09.08 09:5883.6590.000.000.000.84
1390742732010.09.08 09:58buy0.01usdjpy83.66478.66483.7342010.09.08 10:5583.7340.000.000.000.84
1392348812010.09.08 19:00buy0.09eurusd1.275091.225091.275792010.09.08 19:051.275790.000.000.006.30
1392367652010.09.08 19:05buy0.09eurusd1.275871.225871.276572010.09.09 00:271.272490.000.00-0.16-30.42
1392378512010.09.08 19:07buy0.18eurusd1.274841.224841.275542010.09.09 00:271.272490.000.00-0.32-42.30
1392456232010.09.08 19:40buy0.36eurusd1.273831.223831.274532010.09.09 00:271.272390.000.00-0.65-51.84
1392503302010.09.08 20:00buy0.72eurusd1.272791.222791.273492010.09.08 20:191.273490.000.000.0050.40
1392662822010.09.08 21:20buy0.72eurusd1.271801.221801.272502010.09.09 00:271.272500.000.00-1.3050.40
1393574742010.09.09 08:01buy0.01usdjpy83.65978.65983.7292010.09.09 08:2183.7290.000.000.000.84
1393633702010.09.09 08:21buy0.01usdjpy83.73878.73883.8082010.09.09 08:4183.7220.000.000.00-0.19
1393670022010.09.09 08:33buy0.02usdjpy83.63578.63583.7052010.09.09 08:4183.7050.000.000.001.67
1393696432010.09.09 08:41buy0.01usdjpy83.73078.73083.8002010.09.09 10:0383.6930.000.000.00-0.44
1393982012010.09.09 09:59buy0.02usdjpy83.62978.62983.6992010.09.09 10:0383.6990.000.000.001.67
1395778012010.09.09 19:00buy0.09eurusd1.269991.219991.270692010.09.09 19:361.269480.000.000.00-4.59
1395845572010.09.09 19:30buy0.18eurusd1.268891.218891.269592010.09.09 19:361.269590.000.000.0012.60
1395859642010.09.09 19:36buy0.09eurusd1.269691.219691.270392010.09.09 20:331.270390.000.000.006.30
1395951942010.09.09 20:33buy0.09eurusd1.270411.220411.271112010.09.09 21:041.270420.000.000.000.09
1395984042010.09.09 20:48buy0.18eurusd1.269391.219391.270092010.09.09 21:001.270090.000.000.0012.60
1395998192010.09.09 21:04buy0.09eurusd1.270491.220491.271192010.09.10 03:371.268350.000.00-0.05-19.26
1396121372010.09.09 22:55buy0.18eurusd1.269431.219431.270132010.09.10 03:371.268350.000.00-0.11-19.44
1396298772010.09.10 01:43buy0.36eurusd1.268381.218381.269082010.09.10 03:371.268230.000.000.00-5.40
1396435372010.09.10 03:31buy0.72eurusd1.267341.217341.268042010.09.10 03:371.268040.000.000.0050.40
1406084992010.09.15 08:01buy0.01usdjpy84.83179.83184.9012010.09.15 08:3384.9010.000.000.000.82
1406151952010.09.15 08:33buy0.01usdjpy84.90679.90684.9762010.09.15 08:3384.9760.000.000.000.82
1406157372010.09.15 08:34buy0.01usdjpy84.98079.98085.0502010.09.15 08:3685.0500.000.000.000.82
1406166632010.09.15 08:36buy0.01usdjpy85.05080.05085.1202010.09.15 08:4885.0230.000.000.00-0.32
1406193852010.09.15 08:43buy0.02usdjpy84.94979.94985.0192010.09.15 08:4885.0190.000.000.001.65
1406208982010.09.15 08:48buy0.01usdjpy85.03080.03085.1002010.09.15 09:0585.1000.000.000.000.82
1406260942010.09.15 09:05buy0.01usdjpy85.10180.10185.1712010.09.15 09:1085.1710.000.000.000.82
1406279772010.09.15 09:10buy0.01usdjpy85.17780.17785.2472010.09.15 09:1885.1320.000.000.00-0.53
1406285322010.09.15 09:12buy0.02usdjpy85.06980.06985.1392010.09.15 09:1885.1390.000.000.001.64
1406311402010.09.15 09:18buy0.01usdjpy85.14980.14985.2192010.09.15 09:1885.1500.000.000.000.01
1439548682010.09.29 08:00buy0.01usdjpy83.70178.70183.7712010.09.29 09:4083.6910.000.000.00-0.12
1439667992010.09.29 08:44buy0.02usdjpy83.59878.59883.6682010.09.29 09:3983.6680.000.000.001.67
1439950822010.09.29 09:40buy0.01usdjpy83.69978.69983.7692010.09.29 11:5283.6530.000.000.00-0.55
1440179082010.09.29 10:43buy0.02usdjpy83.58678.58683.6562010.09.29 11:5283.6560.000.000.001.67
1441953502010.09.29 19:00buy0.09eurusd1.363121.313121.363822010.09.29 19:021.363820.000.000.006.30
1441967202010.09.29 19:02buy0.09eurusd1.363811.313811.364512010.09.29 20:101.363400.000.000.00-3.69
1442043952010.09.29 19:39buy0.18eurusd1.362801.312801.363502010.09.29 20:101.363500.000.000.0012.60
1442098382010.09.29 20:10buy0.09eurusd1.363501.313501.364202010.09.29 20:421.364200.000.000.006.30
1442149522010.09.29 20:42buy0.09eurusd1.364201.314201.364902010.09.30 01:021.362600.000.00-0.08-14.40
1442201472010.09.29 21:07buy0.18eurusd1.363161.313161.363862010.09.30 01:021.362600.000.00-0.16-10.08
1442230332010.09.29 21:16buy0.36eurusd1.362101.312101.362802010.09.29 21:231.362800.000.000.0025.20
1443383692010.09.30 08:02buy0.01usdjpy83.33178.33183.4012010.09.30 08:1483.4010.000.000.000.84
1443441282010.09.30 08:14buy0.01usdjpy83.40878.40883.4782010.09.30 08:2783.4780.000.000.000.84
1443489812010.09.30 08:27buy0.01usdjpy83.48278.48283.5522010.09.30 13:0183.3230.000.000.00-1.91
1443557602010.09.30 08:43buy0.02usdjpy83.36078.36083.4302010.09.30 13:0183.3230.000.000.00-0.89
1443600682010.09.30 08:52buy0.04usdjpy83.24278.24283.3122010.09.30 09:0483.3120.000.000.003.36
1457063612010.10.06 08:00buy0.01usdjpy83.13778.13783.2072010.10.06 12:3783.1020.000.000.00-0.42
1457609452010.10.06 10:36buy0.02usdjpy83.03278.03283.1022010.10.06 12:3783.1020.000.000.001.68
1459580272010.10.06 19:00buy0.09eurusd1.392481.342481.393182010.10.06 19:261.392030.000.000.00-4.05
1459632232010.10.06 19:23buy0.18eurusd1.391341.341341.392042010.10.06 19:261.392040.000.000.0012.60
1459641102010.10.06 19:26buy0.09eurusd1.392141.342141.392842010.10.06 19:581.392840.000.000.006.30
1459692692010.10.06 19:59buy0.09eurusd1.393201.343201.393902010.10.06 20:521.393900.000.000.006.30
1459806052010.10.06 20:52buy0.09eurusd1.393831.343831.394532010.10.06 23:061.393490.000.000.00-3.06
1459962332010.10.06 22:29buy0.18eurusd1.392781.342781.393482010.10.06 23:061.393480.000.000.0012.60
1460903692010.10.07 08:00buy0.01usdjpy82.86677.86682.9362010.10.07 10:4282.4870.000.000.00-4.59
1461071512010.10.07 08:42buy0.02usdjpy82.73877.73882.8082010.10.07 10:4282.4850.000.000.00-6.13
1461289482010.10.07 09:20buy0.04usdjpy82.63177.63182.7012010.10.07 10:4282.4850.000.000.00-7.08
1461367532010.10.07 09:37buy0.08usdjpy82.52977.52982.5992010.10.07 10:4282.4810.000.000.00-4.66
1461383972010.10.07 09:39buy0.16usdjpy82.41177.41182.4812010.10.07 10:4282.4810.000.000.0013.58
1461439172010.10.07 09:50buy0.32usdjpy82.27177.27182.3412010.10.07 09:5582.3410.000.000.0027.20
1476089982010.10.13 08:00buy0.01usdjpy81.84876.84881.9182010.10.13 08:4281.9180.000.000.000.85
1476240022010.10.13 08:42buy0.01usdjpy81.92476.92481.9942010.10.13 12:1081.8880.000.000.00-0.44
1476616442010.10.13 11:56buy0.02usdjpy81.81976.81981.8892010.10.13 12:1081.8890.000.000.001.71
1477917952010.10.13 19:00buy0.09eurusd1.394901.344901.395602010.10.13 19:001.395600.000.000.006.30
1477923892010.10.13 19:00buy0.09eurusd1.395701.345701.396402010.10.13 19:151.396400.000.000.006.30
1477954242010.10.13 19:15buy0.09eurusd1.396501.346501.397202010.10.13 20:061.397200.000.000.006.30
1478057922010.10.13 20:06buy0.09eurusd1.397221.347221.397922010.10.14 01:001.396640.000.00-0.19-5.22
1478104452010.10.13 20:27buy0.18eurusd1.396171.346171.396872010.10.14 01:001.396640.000.00-0.388.46
1479652092010.10.14 08:00buy0.01usdjpy81.23676.23681.3062010.10.14 08:4081.3060.000.000.000.86
1479830502010.10.14 08:40buy0.01usdjpy81.31076.31081.3802010.10.14 12:5881.1840.000.000.00-1.55
1479873232010.10.14 08:51buy0.02usdjpy81.20776.20781.2772010.10.14 12:5881.1790.000.000.00-0.69
1480207222010.10.14 09:47buy0.04usdjpy81.09876.09881.1682010.10.14 12:5881.1680.000.000.003.45
1480610142010.10.14 11:17buy0.08usdjpy80.99075.99081.0602010.10.14 11:5581.0600.000.000.006.91
1502158792010.10.20 19:01buy0.09eurusd1.396211.346211.396912010.10.20 19:581.396910.000.000.006.30
1502265972010.10.20 19:59buy0.09eurusd1.396981.346981.397682010.10.20 20:211.396630.000.000.00-3.15
1502289352010.10.20 20:04buy0.18eurusd1.395931.345931.396632010.10.20 20:211.396630.000.000.0012.60
1502341262010.10.20 20:21buy0.09eurusd1.396641.346641.397342010.10.20 20:311.397340.000.000.006.30
1502363932010.10.20 20:31buy0.09eurusd1.397461.347461.398162010.10.20 20:381.398160.000.000.006.30
1502382862010.10.20 20:38buy0.09eurusd1.398151.348151.398852010.10.20 23:021.395920.000.000.00-20.07
1502394772010.10.20 20:41buy0.18eurusd1.397091.347091.397792010.10.20 23:021.395920.000.000.00-21.06
1502407062010.10.20 20:45buy0.36eurusd1.396081.346081.396782010.10.20 23:021.396780.000.000.0025.20
1502519392010.10.20 21:40buy0.72eurusd1.395031.345031.395732010.10.20 21:451.395730.000.000.0050.40
1507364212010.10.21 19:01buy0.09eurusd1.394461.344461.395162010.10.21 19:371.394050.000.000.00-3.69
1507513542010.10.21 19:33buy0.18eurusd1.393381.343381.394082010.10.21 19:371.394080.000.000.0012.60
1507528812010.10.21 19:37buy0.09eurusd1.394261.344261.394962010.10.21 20:191.392460.000.000.00-16.20
1507546892010.10.21 19:43buy0.18eurusd1.393231.343231.393932010.10.21 20:191.392460.000.000.00-13.86
1507564512010.10.21 19:45buy0.36eurusd1.391831.341831.392532010.10.21 20:191.392530.000.000.0025.20
1507601622010.10.21 19:52buy0.72eurusd1.390791.340791.391492010.10.21 20:041.391490.000.000.0050.40
1507718022010.10.21 20:19buy0.09eurusd1.392531.342531.393232010.10.21 20:431.393230.000.000.006.30
1507799112010.10.21 20:43buy0.09eurusd1.393321.343321.394022010.10.21 20:551.394020.000.000.006.30
1507834882010.10.21 20:55buy0.09eurusd1.394001.344001.394702010.10.22 01:201.392980.000.00-0.01-9.18
1507852052010.10.21 21:00buy0.18eurusd1.392901.342901.393602010.10.22 01:201.392490.000.00-0.02-7.38
1508019402010.10.21 22:20buy0.36eurusd1.391891.341891.392592010.10.22 00:011.392590.000.00-0.0425.20
1523059112010.10.27 08:01buy0.01usdjpy81.75276.75281.8222010.10.27 09:0381.8220.000.000.000.86
1523354762010.10.27 09:03buy0.01usdjpy81.83576.83581.9052010.10.27 09:1281.9050.000.000.000.85
1523415642010.10.27 09:12buy0.01usdjpy81.91876.91881.9882010.10.27 13:0381.5730.000.000.00-4.23
1524015902010.10.27 11:08buy0.02usdjpy81.81676.81681.8862010.10.27 13:0381.5680.000.000.00-6.08
1524104672010.10.27 11:24buy0.04usdjpy81.69976.69981.7692010.10.27 13:0381.5630.000.000.00-6.67
1524173442010.10.27 11:36buy0.08usdjpy81.59876.59881.6682010.10.27 11:5481.6680.000.000.006.86
1524430402010.10.27 12:30buy0.08usdjpy81.49476.49481.5642010.10.27 13:0381.5640.000.000.006.87
1525967082010.10.27 19:00buy0.09eurusd1.377211.327211.377912010.10.27 20:181.375850.000.000.00-12.24
1526007892010.10.27 19:13buy0.18eurusd1.376201.326201.376902010.10.27 20:181.375850.000.000.00-6.30
1526028662010.10.27 19:16buy0.36eurusd1.375131.325131.375832010.10.27 20:181.375830.000.000.0025.20
1526109652010.10.27 19:40buy0.72eurusd1.374091.324091.374792010.10.27 19:571.374790.000.000.0050.40
1526202162010.10.27 20:18buy0.09eurusd1.375931.325931.376632010.10.27 20:311.375570.000.000.00-3.24
1526213262010.10.27 20:22buy0.18eurusd1.374911.324911.375612010.10.27 20:311.375610.000.000.0012.60
1526230802010.10.27 20:31buy0.09eurusd1.375701.325701.376402010.10.27 20:411.376400.000.000.006.30
1526251232010.10.27 20:41buy0.09eurusd1.376421.326421.377122010.10.27 21:251.376030.000.000.00-3.51
1526348662010.10.27 21:20buy0.18eurusd1.375391.325391.376092010.10.27 21:251.376090.000.000.0012.60
1526359202010.10.27 21:25buy0.09eurusd1.376241.326241.376942010.10.27 22:041.376940.000.000.006.30
1527349522010.10.28 08:01buy0.01usdjpy81.59776.59781.6672010.10.28 18:2481.0400.000.000.00-6.87
1527430552010.10.28 08:28buy0.02usdjpy81.48276.48281.5522010.10.28 18:2481.0400.000.000.00-10.91
1527537592010.10.28 08:58buy0.04usdjpy81.37876.37881.4482010.10.28 18:2481.0400.000.000.00-16.68
1527678172010.10.28 09:18buy0.08usdjpy81.27276.27281.3422010.10.28 09:4481.3420.000.000.006.88
1528914682010.10.28 14:19buy0.08usdjpy81.17176.17181.2412010.10.28 18:2481.0300.000.000.00-13.92
1529532372010.10.28 16:07buy0.16usdjpy80.96375.96381.0332010.10.28 18:2481.0330.000.000.0013.82
1530320672010.10.28 19:00buy0.09eurusd1.392291.342291.392992010.10.28 19:021.392990.000.000.006.30
1530330432010.10.28 19:02buy0.09eurusd1.392891.342891.393592010.10.28 19:061.393590.000.000.006.30
1530351822010.10.28 19:06buy0.09eurusd1.393601.343601.394302010.10.28 19:541.393160.000.000.00-3.96
1530431922010.10.28 19:35buy0.18eurusd1.392591.342591.393292010.10.28 19:541.393290.000.000.0012.60
1530481552010.10.28 19:54buy0.09eurusd1.393391.343391.394092010.10.29 00:451.393010.000.00-0.01-3.42
1530948152010.10.29 00:02buy0.18eurusd1.392351.342351.393052010.10.29 00:451.393050.000.000.0012.60
1547205762010.11.03 07:00buy0.01usdjpy80.63575.63580.7052010.11.03 10:1680.7050.000.000.000.87
1556210382010.11.04 18:00buy0.09eurusd1.421181.371181.421882010.11.04 18:081.421880.000.000.006.30
1556238562010.11.04 18:08buy0.09eurusd1.422001.372001.422702010.11.04 19:111.419910.000.000.00-18.81
1556285382010.11.04 18:29buy0.18eurusd1.420991.370991.421692010.11.04 19:111.419560.000.000.00-25.74
1556305792010.11.04 18:34buy0.36eurusd1.419981.369981.420682010.11.04 18:461.420680.000.000.0025.20
1556386382010.11.04 19:00buy0.36eurusd1.418941.368941.419642010.11.04 19:111.419640.000.000.0025.20
1556423752010.11.04 19:11buy0.09eurusd1.420011.370011.420712010.11.04 19:181.420710.000.000.006.30
1556445822010.11.04 19:18buy0.09eurusd1.420801.370801.421502010.11.04 19:311.421500.000.000.006.30
1556477972010.11.04 19:31buy0.09eurusd1.421471.371471.422172010.11.04 19:381.422170.000.000.006.30
1556497002010.11.04 19:38buy0.09eurusd1.422181.372181.422882010.11.04 21:131.421760.000.000.00-3.78
1556544322010.11.04 19:58buy0.18eurusd1.421071.371071.421772010.11.04 21:121.421770.000.000.0012.60
1556577292010.11.04 20:08buy0.36eurusd1.420041.370041.420742010.11.04 20:441.420740.000.000.0025.20
1592431142010.11.17 08:38buy0.01usdjpy83.47978.47983.5492010.11.18 14:3983.2630.000.000.00-2.59
1592861432010.11.17 10:49buy0.02usdjpy83.37678.37683.4462010.11.17 12:3983.4460.000.000.001.68
1598279422010.11.18 18:00buy0.09eurusd1.361751.311751.362452010.11.18 18:021.362450.000.000.006.30
1598289642010.11.18 18:02buy0.09eurusd1.362641.312641.363342010.11.18 18:031.363340.000.000.006.30
1598300462010.11.18 18:03buy0.09eurusd1.363451.313451.364152010.11.18 18:081.364150.000.000.006.30
1598320362010.11.18 18:08buy0.09eurusd1.364351.314351.365052010.11.18 20:471.363990.000.000.00-3.24
1598384852010.11.18 18:24buy0.18eurusd1.363311.313311.364012010.11.18 20:471.364010.000.000.0012.60
1598428432010.11.18 18:39buy0.36eurusd1.362231.312231.362932010.11.18 19:131.362930.000.000.0025.20
1598749422010.11.18 20:47buy0.09eurusd1.364181.314181.364882010.11.18 21:081.363790.000.000.00-3.51
1598780042010.11.18 20:58buy0.18eurusd1.363101.313101.363802010.11.18 21:071.363800.000.000.0012.60
1644285722010.12.08 18:00buy0.09eurusd1.324381.274381.325082010.12.08 19:031.323950.000.000.00-3.87
1644316712010.12.08 18:20buy0.18eurusd1.323211.273211.323912010.12.08 19:031.323910.000.000.0012.60
1644362142010.12.08 18:47buy0.36eurusd1.322191.272191.322892010.12.08 19:011.322890.000.000.0025.20
1644412082010.12.08 19:03buy0.09eurusd1.324111.274111.324812010.12.08 19:071.324810.000.000.006.30
1644425142010.12.08 19:07buy0.09eurusd1.324891.274891.325592010.12.08 19:111.325590.000.000.006.30
1644442162010.12.08 19:11buy0.09eurusd1.325711.275711.326412010.12.08 19:351.325400.000.000.00-2.79
1644451932010.12.08 19:14buy0.18eurusd1.324691.274691.325392010.12.08 19:351.325390.000.000.0012.60
1644465652010.12.08 19:21buy0.36eurusd1.323681.273681.324382010.12.08 19:251.324380.000.000.0025.20
1644488272010.12.08 19:35buy0.09eurusd1.325491.275491.326192010.12.08 20:161.325120.000.000.00-3.33
1644528352010.12.08 19:52buy0.18eurusd1.324391.274391.325092010.12.08 20:161.325090.000.000.0012.60
1644572912010.12.08 20:16buy0.09eurusd1.325141.275141.325842010.12.08 20:311.325840.000.000.006.30
1644596522010.12.08 20:32buy0.09eurusd1.325931.275931.326632010.12.08 20:381.326630.000.000.006.30
1644613712010.12.08 20:38buy0.09eurusd1.326821.276821.327522010.12.08 20:411.327520.000.000.006.30
1644630532010.12.08 20:41buy0.09eurusd1.327591.277591.328292010.12.09 00:001.326290.000.00-0.05-11.70
1644653012010.12.08 20:48buy0.18eurusd1.326531.276531.327232010.12.09 00:001.326290.000.00-0.11-4.32
1644693222010.12.08 21:05buy0.36eurusd1.325511.275511.326212010.12.08 21:471.326210.000.000.0025.20
1658335442010.12.15 07:48buy0.01usdjpy83.84678.84683.9162010.12.15 08:5383.9160.000.000.000.83
1658516242010.12.15 08:54buy0.01usdjpy83.92878.92883.9982010.12.15 09:1983.9980.000.000.000.83
1660507532010.12.15 18:00buy0.09eurusd1.330621.280621.331322010.12.15 21:021.322120.000.000.00-76.50
1660541342010.12.15 18:09buy0.18eurusd1.329541.279541.330242010.12.15 21:021.322120.000.000.00-133.56
1660576662010.12.15 18:21buy0.36eurusd1.328521.278521.329222010.12.15 21:021.322120.000.000.00-230.40
1660610392010.12.15 18:32buy0.72eurusd1.327421.277421.328122010.12.15 21:021.322070.000.000.00-385.20
1660650532010.12.15 18:40buy1.44eurusd1.326411.276411.327112010.12.15 18:591.327110.000.000.00100.80
1660809312010.12.15 19:25buy1.44eurusd1.325341.275341.326042010.12.15 19:271.326040.000.000.00100.80
1660938352010.12.15 20:21buy1.44eurusd1.324411.274411.325112010.12.15 21:021.322110.000.000.00-331.20
1661070572010.12.15 20:56buy2.88eurusd1.321391.271391.322092010.12.15 21:021.322090.000.000.00201.60
1661861192010.12.16 07:00buy0.01usdjpy84.34079.34084.4102010.12.16 14:2784.1220.000.000.00-2.59
1661895272010.12.16 07:29buy0.02usdjpy84.23679.23684.3062010.12.16 14:2784.1220.000.000.00-2.71
1662147682010.12.16 09:33buy0.04usdjpy84.13479.13484.2042010.12.16 14:2784.1190.000.000.00-0.71
1662319122010.12.16 10:31buy0.08usdjpy84.03379.03384.1032010.12.16 10:4584.1030.000.000.006.66
1673375972010.12.22 07:00buy0.01usdjpy83.73678.73683.8062010.12.22 12:4883.5060.000.000.00-2.75
1673824752010.12.22 10:07buy0.02usdjpy83.65278.65283.7222010.12.22 12:4883.5070.000.000.00-3.47
1673994502010.12.22 10:49buy0.04usdjpy83.44978.44983.5192010.12.22 10:5983.5190.000.000.003.35
1674270552010.12.22 12:32buy0.04usdjpy83.45178.45183.5212010.12.22 12:4883.5110.000.000.002.87
1675189142010.12.22 18:01buy0.09eurusd1.309041.259041.309742010.12.22 21:561.309740.000.000.006.30
1676101912010.12.23 07:00buy0.01usdjpy83.11578.11583.1852010.12.23 12:0082.9800.000.000.00-1.63
1676311842010.12.23 09:02buy0.02usdjpy82.99677.99683.0662010.12.23 12:0082.9800.000.000.00-0.39
1676343962010.12.23 09:04buy0.04usdjpy82.89477.89482.9642010.12.23 09:2082.9640.000.000.003.37
1677786372010.12.23 18:00buy0.09eurusd1.310091.260091.310792010.12.23 18:221.310790.000.000.006.30
1677830852010.12.23 18:22buy0.09eurusd1.310921.260921.311622010.12.23 18:341.311620.000.000.006.30
1677853882010.12.23 18:34buy0.09eurusd1.311721.261721.312422010.12.23 18:381.312420.000.000.006.30
1677888012010.12.23 18:45buy0.18eurusd1.311591.261591.312292010.12.23 19:401.312290.000.000.0012.60
  0.00 0.00 -3.64 -96.63
Closed P/L: -100.27
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1677871312010.12.23 18:38buy0.09eurusd1.312601.262601.31330 1.311690.000.00-0.06-8.19
  0.00 0.00 -0.06 -8.19
 Floating P/L: -8.25
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -100.27 Floating P/L: -8.25 Margin: 23.63
Balance: 4 899.73 Equity: 4 891.48 Free Margin: 4 867.85