Alpari (UK) Ltd.

Account: 3251207 Name: Chris Cronje Currency: USD 2012 April 13, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2318224932011.09.19 09:55balanceDeposit3 000.00
2318229412011.09.19 09:57sell0.15eurusd1.368401.371401.338402011.09.19 21:321.371400.000.000.00-45.00
2318229482011.09.19 09:57sell0.14gbpusd1.572901.572711.542902011.09.20 11:521.572710.000.00-0.362.66
2320298512011.09.19 20:00sell0.13gbpusd1.567941.583941.565242011.09.19 23:301.569330.000.000.00-18.07
2320298972011.09.19 20:00sell0.12eurusd1.364811.375811.362712011.09.20 00:231.362710.000.00-0.4425.20
2320916372011.09.19 23:45buy0.13gbpusd1.569171.553171.571872011.09.20 03:451.567920.000.00-0.08-16.25
2321312232011.09.20 02:00buy0.14eurusd1.362301.367431.378302011.09.20 15:181.367430.000.000.0071.82
2327466852011.09.21 10:57sell0.15eurusd1.367731.370731.337732011.09.21 17:011.370730.000.000.00-45.00
2329195992011.09.21 18:45sell0.15gbpusd1.564081.580081.561382011.09.21 20:321.561380.000.000.0040.50
2329663622011.09.21 20:35sell0.15eurusd1.369831.342831.339832011.09.22 14:531.339830.000.00-1.67450.00
2330353132011.09.21 23:04buy0.15eurusd1.356831.345831.358932011.09.21 23:541.358930.000.000.0031.50
2330459572011.09.22 00:00buy0.15eurusd1.358881.351881.374882011.09.22 09:501.351880.000.000.00-105.00
2331629192011.09.22 08:45sell0.15gbpusd1.547671.563671.544972011.09.22 10:011.546180.000.000.0022.35
2333364092011.09.22 14:45sell0.16gbpusd1.533721.539721.503722011.09.22 15:071.539720.000.000.00-96.00
2334115782011.09.22 16:46sell0.17eurusd1.347701.358701.345602011.09.22 17:051.345600.000.000.0035.70
2334666682011.09.22 18:45sell0.17eurusd1.348611.359611.346512011.09.22 19:451.346510.000.000.0035.70
2335595732011.09.22 23:15buy0.17gbpusd1.534011.518011.536712011.09.23 01:301.536380.000.00-0.1340.29
2335749472011.09.23 01:30sell0.17gbpusd1.536361.552361.533662011.09.23 06:451.538810.000.000.00-41.65
2335788052011.09.23 01:46sell0.16eurusd1.349601.360601.347502011.09.23 06:451.350810.000.000.00-19.36
2335831272011.09.23 02:01sell0.14gbpusd1.539161.565161.529162011.09.27 15:091.565160.000.00-0.73-364.00
2340198412011.09.26 02:50sell0.15eurusd1.342721.345721.312722011.09.26 10:251.345720.000.000.00-45.00
2344822962011.09.27 09:13buy0.14gbpusd1.557311.560681.587312011.09.28 11:471.560680.000.00-0.0947.18
2346824962011.09.27 18:46buy0.14gbpusd1.566401.550401.569102011.09.28 08:151.564230.000.00-0.09-30.38
2347423282011.09.27 22:15buy0.13eurusd1.358411.347411.360512011.09.28 08:301.358760.000.000.054.55
2349853872011.09.28 15:30buy0.15eurusd1.361271.350271.363372011.09.28 15:511.363370.000.000.0031.50
2351353702011.09.28 23:30buy0.15eurusd1.353781.342781.355882011.09.29 03:301.354400.000.000.099.30
2351382832011.09.28 23:52buy0.14gbpusd1.556601.540601.559302011.09.29 03:451.557450.000.00-0.3411.90
2351664582011.09.29 03:30sell0.14eurusd1.354371.365371.352272011.09.29 09:541.365370.000.000.00-154.00
2362802742011.10.03 10:16sell0.14eurusd1.336111.329511.306112011.10.04 16:411.326820.000.00-0.48130.06
2363185612011.10.03 11:45sell0.13eurusd1.336861.347861.334762011.10.03 11:541.334760.000.000.0027.30
2363348942011.10.03 12:30sell0.14eurusd1.336691.347691.334592011.10.03 13:361.334590.000.000.0029.40
2365754352011.10.03 23:11buy0.15eurusd1.316761.305761.318862011.10.03 23:591.318860.000.00-0.0231.50
2365757902011.10.03 23:12buy0.15gbpusd1.542781.526781.545482011.10.04 03:201.544540.000.00-0.1826.40
2365828092011.10.04 00:00buy0.14eurusd1.319151.325121.335152011.10.04 19:551.325120.000.000.0083.58
2366234652011.10.04 03:16sell0.14eurusd1.320261.331261.318162011.10.04 09:201.318160.000.000.0029.40
2367328332011.10.04 09:55sell0.15gbpusd1.540101.546101.510102011.10.04 16:451.541260.000.000.00-17.40
2369045432011.10.04 16:41buy0.14eurusd1.327081.324081.357082011.10.04 19:581.324080.000.000.00-42.00
2369070842011.10.04 16:45buy0.14gbpusd1.541281.541361.571282011.10.06 13:001.541360.000.00-0.581.12
2370668602011.10.04 23:16sell0.15gbpusd1.548661.564661.545962011.10.05 00:281.545960.000.00-0.4240.50
2370726912011.10.05 00:00sell0.15eurusd1.333721.332591.317722011.10.05 08:361.332590.000.000.0016.95
2370980122011.10.05 02:30buy0.14eurusd1.329321.318321.331422011.10.05 06:451.330370.000.000.0014.70
2375311922011.10.06 00:00sell0.15eurusd1.334651.330961.318652011.10.06 15:261.330960.000.000.0055.35
2375378792011.10.06 00:30buy0.14eurusd1.333861.322861.335962011.10.06 01:331.335960.000.000.0029.40
2376713232011.10.06 10:25buy0.14eurusd1.339311.336311.369312011.10.06 11:201.336310.000.000.00-42.00
2378992852011.10.06 16:25buy0.16eurusd1.340551.342281.370552011.10.07 18:211.342730.000.000.0234.88
2379085392011.10.06 16:35buy0.16gbpusd1.539851.553391.569852011.10.07 18:551.556220.000.00-0.16261.92
2380494232011.10.07 02:15buy0.15eurusd1.342221.331221.344322011.10.07 05:301.343000.000.000.0011.70
2383674362011.10.07 19:05buy0.18gbpusd1.556491.540491.559192011.10.10 02:301.556230.000.00-0.18-4.68
2385913272011.10.10 15:01buy0.18gbpusd1.563371.547371.566072011.10.10 15:521.566070.000.000.0048.60
2386946182011.10.10 20:45buy0.18eurusd1.365011.354011.367112011.10.11 04:151.364900.000.000.07-1.98
2387015272011.10.10 21:15buy0.17gbpusd1.566691.550691.569392011.10.11 08:001.563060.000.00-0.22-61.71
2387472032011.10.11 02:00buy0.15gbpusd1.564731.564741.574732011.10.12 11:281.574730.000.00-0.12150.00
2391208742011.10.11 23:02buy0.16eurusd1.364281.353281.366382011.10.12 07:311.363860.000.000.03-6.72
2392559422011.10.12 10:31buy0.17eurusd1.374901.371901.404902011.10.13 10:251.375620.000.00-0.1512.24
2394708952011.10.12 20:15buy0.18gbpusd1.575061.559061.577762011.10.13 02:461.575120.000.00-0.761.08
2394990902011.10.12 22:01buy0.16eurusd1.379291.368291.381392011.10.13 06:011.378930.000.00-0.14-5.76
2395640332011.10.13 03:45buy0.16gbpusd1.573571.557571.576272011.10.13 06:151.575120.000.000.0024.80
2396802062011.10.13 10:25sell0.19eurusd1.375821.378821.345822011.10.13 20:481.378820.000.000.00-57.00
2402930352011.10.14 15:25buy0.18eurusd1.387151.384151.417152011.10.14 18:171.384150.000.000.00-54.00
2404624102011.10.17 03:30buy0.18eurusd1.384751.373751.386852011.10.17 08:131.386850.000.000.0037.80
2405832402011.10.17 11:55sell0.18eurusd1.383831.377481.353832011.10.18 21:031.377480.000.00-0.72114.30
2408214112011.10.18 02:15sell0.18eurusd1.375531.386531.373432011.10.18 08:451.374710.000.000.0014.76
2411320582011.10.18 17:45sell0.18eurusd1.372241.383241.370142011.10.19 00:011.373800.000.00-0.71-28.08
2411593472011.10.18 19:01sell0.17gbpusd1.570001.586001.567302011.10.18 23:161.570730.000.000.00-12.41
2415215132011.10.19 15:51sell0.19eurusd1.379191.382191.349192011.10.20 11:301.382190.000.00-2.22-57.00
2415703802011.10.19 18:01buy0.18gbpusd1.580261.564261.582962011.10.20 02:301.578020.000.00-0.76-40.32
2417924242011.10.20 11:31buy0.18eurusd1.383101.380101.413102011.10.20 11:341.380010.000.000.00-55.62
2417959722011.10.20 11:34buy0.18eurusd1.380051.377051.410052011.10.20 14:281.376820.000.000.00-58.14
2417994132011.10.20 11:40buy0.17gbpusd1.579081.573081.609082011.10.20 15:561.573080.000.000.00-102.00
2422995282011.10.21 15:55buy0.17eurusd1.389091.386091.419092011.10.21 16:321.386040.000.000.00-51.85
2423563562011.10.21 20:01buy0.17eurusd1.382711.371711.384812011.10.21 20:081.384810.000.000.0035.70
2425108752011.10.24 10:15buy0.17eurusd1.388151.377151.390252011.10.24 16:301.388290.000.000.002.38
2427071832011.10.25 00:15buy0.17eurusd1.391741.380741.393842011.10.25 09:451.392960.000.000.0020.74
2427351362011.10.25 03:45buy0.16gbpusd1.598151.582151.600852011.10.25 09:451.599840.000.000.0027.04
2433232272011.10.26 16:35sell0.17eurusd1.384431.387431.354432011.10.26 19:411.387430.000.000.00-51.00
2436527612011.10.27 15:20buy0.17eurusd1.413351.410351.443352011.10.31 02:411.410350.000.00-1.75-51.00
2437645132011.10.28 00:16buy0.16eurusd1.417691.406691.419792011.10.28 01:471.419850.000.000.0034.56
2437755622011.10.28 02:31buy0.16gbpusd1.608081.592081.610782011.10.28 08:011.608740.000.000.0010.56
2438299362011.10.28 09:16buy0.16eurusd1.415631.404631.417732011.10.28 09:521.417730.000.000.0033.60
2438768882011.10.28 12:45buy0.16eurusd1.414761.403761.416862011.10.28 13:111.416860.000.000.0033.60
2439886842011.10.31 00:00buy0.17eurusd1.414481.407481.430482011.10.31 03:121.407480.000.000.00-119.00
2440256072011.10.31 02:50sell0.16eurusd1.409651.383871.379652011.11.01 02:281.383870.000.00-0.56412.48
2441174542011.10.31 09:00sell0.16eurusd1.404301.415301.402202011.10.31 09:111.402200.000.000.0033.60
2443339312011.10.31 20:15buy0.18gbpusd1.610861.594861.613562011.11.01 10:321.594790.000.00-0.16-289.26
2444835362011.11.01 09:31sell0.16eurusd1.368771.371771.338772011.11.01 10:031.371770.000.000.00-48.00
2445793912011.11.01 14:45sell0.17gbpusd1.594541.610541.591842011.11.01 22:301.594550.000.000.00-0.17
2446428712011.11.01 18:31sell0.16eurusd1.373321.384321.371222011.11.01 19:541.371220.000.000.0033.60
2446455092011.11.01 18:35buy0.14eurusd1.375461.372461.405462011.11.01 19:521.372460.000.000.00-42.00
2447260392011.11.02 01:00buy0.17gbpusd1.593971.594201.603972011.11.02 10:301.603970.000.000.00170.00
2447539352011.11.02 04:30sell0.16eurusd1.371421.382421.369322011.11.02 14:311.382420.000.000.00-176.00
2450645332011.11.03 01:05buy0.17gbpusd1.590851.591311.600852011.11.03 11:591.600850.000.000.00170.00
2453101402011.11.03 14:55sell0.18eurusd1.368381.371381.338382011.11.03 15:221.371480.000.000.00-55.80
2453428112011.11.03 15:45buy0.18eurusd1.376821.373821.406822011.11.03 16:071.373820.000.000.00-54.00
2456558772011.11.04 14:25sell0.18eurusd1.375861.378861.345862011.11.04 18:201.378860.000.000.00-54.00
2457808232011.11.07 01:01sell0.17gbpusd1.603591.603151.593592011.11.09 14:331.593420.000.00-0.91172.89
2459982202011.11.07 15:55buy0.16eurusd1.380721.377721.410722011.11.07 16:231.377720.000.000.00-48.00
2461007982011.11.07 22:56sell0.16gbpusd1.605821.621821.603122011.11.08 05:011.604680.000.00-0.4018.24
2463677792011.11.08 19:56buy0.15eurusd1.384361.381361.414362011.11.08 20:081.381360.000.000.00-45.00
2464112562011.11.09 01:00buy0.15eurusd1.382541.371541.384642011.11.09 02:091.384640.000.000.0031.50
2465046582011.11.09 10:20sell0.16eurusd1.374451.362081.344452011.11.10 09:501.355790.000.00-1.30298.56
2466914202011.11.09 19:01sell0.18gbpusd1.595881.611881.593182011.11.09 19:511.593180.000.000.0048.60
2467726722011.11.10 03:31sell0.19gbpusd1.592121.608121.589422011.11.10 05:151.591730.000.000.007.41
2467727832011.11.10 03:31sell0.17eurusd1.354381.365381.352282011.11.10 07:371.352280.000.000.0035.70
2468371492011.11.10 09:50buy0.20eurusd1.355731.352731.385732011.11.10 22:351.360760.000.000.00100.60
2468423772011.11.10 10:01sell0.19eurusd1.357011.368011.354912011.11.10 16:151.356650.000.000.006.84
2469161692011.11.10 13:45buy0.19gbpusd1.595331.589331.625332011.11.10 16:301.589330.000.000.00-114.00
2473743812011.11.11 22:45buy0.20eurusd1.374081.363081.376182011.11.14 00:001.377720.000.00-0.1472.80
2474382662011.11.14 07:31buy0.20gbpusd1.604661.588661.607362011.11.14 08:061.607360.000.000.0054.00
2474383122011.11.14 07:31buy0.19eurusd1.374401.363401.376502011.11.14 08:021.376500.000.000.0039.90
2476749402011.11.14 21:46sell0.21eurusd1.363701.374701.361602011.11.15 00:131.361600.000.00-0.5344.10
2477095532011.11.15 02:16sell0.21eurusd1.363371.374371.361272011.11.15 05:011.361270.000.000.0044.10
2478228052011.11.15 10:30sell0.21gbpusd1.584351.579901.554352011.11.17 15:091.579900.000.00-2.2093.45
2480071082011.11.15 22:03buy0.20gbpusd1.581381.565381.584082011.11.16 07:451.577910.000.00-0.30-69.40
2481188702011.11.16 09:16sell0.20eurusd1.347441.358441.345342011.11.16 21:301.349460.000.000.00-40.40
2481327802011.11.16 09:46buy0.18eurusd1.353461.350461.383462011.11.16 11:391.350460.000.000.00-54.00
2483315042011.11.16 22:01buy0.20gbpusd1.573751.557751.576452011.11.17 03:311.571960.000.00-0.89-35.80
2483315882011.11.16 22:01buy0.20eurusd1.347121.336121.349222011.11.17 04:001.347180.000.00-0.531.20
2483597652011.11.17 01:01buy0.18eurusd1.344161.345891.360162011.11.17 09:331.345890.000.000.0031.14
2483860642011.11.17 04:00sell0.19eurusd1.347091.358091.344992011.11.17 10:451.344990.000.000.0039.90
2483942292011.11.17 05:01sell0.19gbpusd1.572541.588541.569842011.11.17 11:161.572940.000.000.00-7.60
2488932122011.11.18 14:16buy0.21gbpusd1.582461.566461.585162011.11.18 19:301.579780.000.000.00-56.28
2494294632011.11.22 07:45sell0.21gbpusd1.564891.580891.562192011.11.22 10:311.564980.000.000.00-1.89
2495618982011.11.22 14:52sell0.21eurusd1.348761.351761.318762011.11.22 15:281.351760.000.000.00-63.00
2497828392011.11.23 09:49sell0.20eurusd1.346131.330251.316132011.11.28 00:001.331430.000.00-2.66294.00
2499793962011.11.23 21:45sell0.20gbpusd1.553421.569421.550722011.11.24 06:461.554990.000.00-1.56-31.40
2500058392011.11.24 01:31sell0.18eurusd1.335821.346821.333722011.11.24 06:461.336660.000.000.00-15.12
2504638242011.11.25 16:16sell0.21eurusd1.327781.338781.325682011.11.25 17:211.325680.000.000.0044.10
2505444822011.11.28 01:01sell0.22gbpusd1.548601.574601.538602011.11.30 14:551.574600.000.00-1.14-572.00
2507483062011.11.28 16:16buy0.19gbpusd1.554841.538841.557542011.11.29 04:161.549190.000.00-0.15-107.35
2507608452011.11.28 17:01buy0.19eurusd1.335501.324501.337602011.11.29 04:321.332850.000.00-0.04-50.35
2510859932011.11.29 22:45buy0.18eurusd1.331111.320111.333212011.11.29 23:411.333210.000.000.0037.80
2512687332011.11.30 14:10buy0.17eurusd1.345101.342101.375102011.11.30 14:141.342100.000.000.00-51.00
2512748872011.11.30 14:15buy0.17eurusd1.343661.345531.373662011.12.02 16:331.345280.000.00-0.1327.54
2513714002011.11.30 18:15buy0.17gbpusd1.570001.554001.572702011.12.01 01:061.569870.000.00-0.41-2.21
2513835132011.11.30 19:16buy0.16eurusd1.343321.332321.345422011.12.01 02:031.345420.000.00-0.1033.60
2514507442011.12.01 02:46buy0.17eurusd1.343961.332961.346062011.12.01 05:391.346060.000.000.0035.70
2515058672011.12.01 09:01buy0.17eurusd1.344571.333571.346672011.12.01 10:251.346670.000.000.0035.70
2516544322011.12.01 17:31buy0.18eurusd1.345581.334581.347682011.12.01 17:511.347680.000.000.0037.80
2519936422011.12.02 21:16sell0.19gbpusd1.560101.576101.557402011.12.05 02:461.559730.000.00-0.497.03
2523063682011.12.05 19:55sell0.19eurusd1.339571.342571.309572011.12.06 12:051.342570.000.00-0.51-57.00
2524287632011.12.06 08:00sell0.18eurusd1.338261.349261.336162011.12.06 08:141.336080.000.000.0039.24
2532980592011.12.08 15:10sell0.19gbpusd1.568221.567431.538222011.12.09 12:031.567430.000.00-0.6815.01
2532984142011.12.08 15:10sell0.17eurusd1.333241.336241.303242011.12.08 21:261.336240.000.000.00-51.00
2533964402011.12.08 20:15sell0.17eurusd1.334081.345081.331982011.12.09 04:151.332600.000.00-0.4825.16
2537317692011.12.09 22:01sell0.19gbpusd1.566341.582341.563642011.12.12 01:521.563940.000.00-0.7545.60
2537352992011.12.09 22:45sell0.17eurusd1.338021.349021.335922011.12.12 01:451.335920.000.00-0.5335.70
2538428092011.12.12 09:00sell0.19gbpusd1.556541.562541.526542011.12.12 12:191.562540.000.000.00-114.00
2541006182011.12.13 04:01sell0.19eurusd1.318611.329611.316512011.12.13 08:371.317610.000.000.0019.00
2543389022011.12.13 19:30sell0.19eurusd1.308961.304661.278962011.12.15 14:431.304660.000.00-1.2181.70
2543941202011.12.13 23:01buy0.18eurusd1.303761.296761.319762011.12.14 13:401.296760.000.00-0.21-126.00
2544447922011.12.14 07:16sell0.18eurusd1.304461.315461.302362011.12.14 08:541.302360.000.000.0037.80
2551456362011.12.16 15:41sell0.19eurusd1.303341.306341.273342011.12.20 10:521.306340.000.00-0.74-57.00
2552157272011.12.16 22:31sell0.17eurusd1.303581.314581.301482011.12.19 02:151.302250.000.00-0.3922.61
2552161112011.12.16 22:37sell0.16gbpusd1.552341.568341.549642011.12.19 01:301.550050.000.00-0.5436.64
2555769612011.12.20 10:53buy0.17gbpusd1.561351.569861.591352011.12.21 12:011.569860.000.000.07144.67
2556266242011.12.20 14:51buy0.18eurusd1.312261.309261.342262011.12.20 17:301.309260.000.000.00-54.00
2556966812011.12.20 20:15buy0.17gbpusd1.565691.549691.568392011.12.20 22:301.566340.000.000.0011.05
2556966822011.12.20 20:15buy0.17gbpusd1.565691.549691.568392011.12.20 22:301.566340.000.000.0011.05
2557637772011.12.21 06:30buy0.18eurusd1.310891.299891.312992011.12.21 09:091.312990.000.000.0037.80
2560947412011.12.22 09:21buy0.19eurusd1.310951.307951.340952011.12.22 11:091.307950.000.000.00-57.00
2564350472011.12.23 22:01buy0.19gbpusd1.559211.543211.561912011.12.26 08:151.561370.000.000.0241.04
2567897772011.12.28 15:25sell0.19eurusd1.304141.294731.274142011.12.29 18:001.294990.000.00-0.74173.85
2569244602011.12.29 04:00sell0.19gbpusd1.545491.561491.542792011.12.29 09:311.545290.000.000.003.80
2569302892011.12.29 05:00sell0.18eurusd1.293281.304281.291182011.12.29 09:161.291680.000.000.0028.80
2570350752011.12.29 14:45sell0.20gbpusd1.542811.558811.540112011.12.29 16:501.540110.000.000.0054.00
2570504432011.12.29 16:01sell0.18eurusd1.292001.303001.289902011.12.30 03:301.294450.000.00-0.29-44.10
2571030092011.12.29 20:46sell0.19gbpusd1.540351.556351.537652011.12.30 00:451.540490.000.00-0.67-2.66
2573080352011.12.30 19:01buy0.20gbpusd1.551231.535231.553932011.12.30 22:091.554040.000.000.0056.20
2573270012011.12.30 22:18sell0.21gbpusd1.554011.570011.551312012.01.02 00:231.551310.000.00-0.7156.70
2574437542012.01.02 22:30sell0.21eurusd1.293151.304151.291052012.01.03 09:451.297750.000.00-0.36-96.60
2575104302012.01.03 09:45buy0.20eurusd1.297901.286901.300002012.01.03 10:351.300000.000.000.0042.00
2575173812012.01.03 10:25buy0.19gbpusd1.558881.559661.588882012.01.04 13:001.559660.000.00-0.1114.82
2576343532012.01.03 21:31buy0.20gbpusd1.564791.548791.567492012.01.04 08:011.564630.000.00-0.12-3.20
2576390192012.01.03 22:31buy0.18eurusd1.304971.293971.307072012.01.04 08:161.303770.000.00-0.23-21.60
2579614702012.01.05 09:50sell0.21eurusd1.288851.275901.258852012.01.09 09:111.275900.000.00-0.55271.95
2580983212012.01.05 20:15sell0.20gbpusd1.550021.566021.547322012.01.05 22:301.548730.000.000.0025.80
2580983242012.01.05 20:15sell0.20gbpusd1.550021.566021.547322012.01.05 22:301.548620.000.000.0028.00
2583510322012.01.09 01:00buy0.22eurusd1.267971.272301.283972012.01.09 17:121.272300.000.000.0095.26
2585696512012.01.09 15:51sell0.21gbpusd1.542481.548481.512482012.01.10 06:101.548480.000.00-0.74-126.00
2586575072012.01.09 22:05sell0.21gbpusd1.546661.562661.543962012.01.10 08:151.547060.000.00-0.74-8.40
2589438702012.01.11 01:00buy0.22eurusd1.275401.268401.291402012.01.11 13:051.268400.000.000.00-154.00
2592038712012.01.11 21:15sell0.21eurusd1.270401.281401.268302012.01.12 02:451.270380.000.00-0.690.42
2592175802012.01.11 23:15sell0.20gbpusd1.532901.548901.530202012.01.12 02:451.531640.000.00-1.6825.20
2592612752012.01.12 08:01sell0.21gbpusd1.532471.548471.529772012.01.12 08:461.529770.000.000.0056.70
2592612762012.01.12 08:01sell0.21gbpusd1.532481.548481.529782012.01.12 08:461.531330.000.000.0024.15
2594172362012.01.12 15:47buy0.22eurusd1.278861.275861.308862012.01.13 11:471.277930.000.00-0.18-20.46
2595193702012.01.12 22:52buy0.21eurusd1.282141.271141.284242012.01.13 05:301.282290.000.00-0.173.15
2595193952012.01.12 22:52buy0.21eurusd1.282121.271121.284222012.01.13 05:301.282370.000.00-0.175.25
2597253942012.01.13 15:55sell0.22eurusd1.268661.271661.238662012.01.17 03:001.271660.000.00-0.53-66.00
2597969882012.01.16 00:11sell0.21gbpusd1.529391.555391.519392012.01.20 21:041.555390.000.00-3.89-546.00
2598744892012.01.16 08:45sell0.19eurusd1.266561.277561.264462012.01.16 11:101.264460.000.000.0039.90
2601664352012.01.17 08:51buy0.19eurusd1.276651.273651.306652012.01.17 14:561.274550.000.000.00-39.90
2602550242012.01.17 14:56sell0.18eurusd1.274531.277531.244532012.01.18 03:231.277530.000.00-0.18-54.00
2604227382012.01.18 09:36sell0.19eurusd1.273551.276551.243552012.01.18 09:591.276550.000.000.00-57.00
2606293492012.01.18 22:00sell0.18gbpusd1.544111.560111.541412012.01.19 01:051.543310.000.00-1.5114.40
2606349932012.01.18 22:31sell0.16eurusd1.285911.296911.283812012.01.19 08:461.284800.000.00-0.4317.76
2608842502012.01.19 22:09sell0.17eurusd1.296661.307661.294562012.01.20 03:471.295930.000.00-0.2612.41
2608924832012.01.19 23:02sell0.16eurusd1.296441.291871.280442012.01.23 01:011.289110.000.00-0.48117.28
2609238352012.01.20 03:47buy0.16eurusd1.295941.284941.298042012.01.20 05:161.296210.000.000.004.32
2609615972012.01.20 09:15buy0.16eurusd1.295371.284371.297472012.01.20 16:311.293940.000.000.00-22.88
2611385572012.01.20 22:01sell0.17gbpusd1.556991.572991.554292012.01.23 00:001.554290.000.00-0.5445.90
2611620682012.01.23 01:01buy0.18eurusd1.289061.301471.305062012.01.23 17:341.305060.000.000.00288.00
2614494942012.01.23 18:30buy0.20eurusd1.300981.289981.303082012.01.23 21:401.303080.000.000.0042.00
2616590312012.01.24 10:16buy0.21eurusd1.305321.302321.335322012.01.24 10:471.302160.000.000.00-66.36
2618521392012.01.24 22:01sell0.20eurusd1.302511.313511.300412012.01.25 02:151.302430.000.00-0.251.60
2618599182012.01.24 22:45sell0.19gbpusd1.562051.578051.559352012.01.25 02:151.561340.000.00-0.5413.49
2619894632012.01.25 10:55sell0.20eurusd1.299891.302891.269892012.01.25 18:331.303090.000.000.00-64.00
2620900142012.01.25 17:01sell0.19eurusd1.297241.308241.295142012.01.25 19:151.308240.000.000.00-209.00
2621161082012.01.25 18:36buy0.18eurusd1.303051.308011.333052012.01.27 01:281.308010.000.00-0.6189.28
2621906782012.01.25 22:01sell0.19eurusd1.311141.322141.309042012.01.26 10:001.310040.000.00-0.6820.90
2622006062012.01.25 23:01sell0.19eurusd1.310811.317811.294812012.01.26 16:041.317810.000.00-0.68-133.00
2623381962012.01.26 12:46buy0.19gbpusd1.568451.552451.571152012.01.26 15:001.570530.000.000.0039.52
2623938922012.01.26 16:48buy0.19eurusd1.314291.303291.316392012.01.26 17:071.316390.000.000.0039.90
2625838422012.01.27 14:55sell0.19eurusd1.309831.312831.279832012.01.27 15:351.312830.000.000.00-57.00
2626709902012.01.27 22:00sell0.19eurusd1.321851.332851.319752012.01.30 01:161.319750.000.00-0.2239.90
2626813252012.01.30 00:09sell0.18eurusd1.321091.311101.305092012.01.30 15:591.311100.000.000.00179.82
2626942122012.01.30 01:31buy0.18eurusd1.319661.308661.321762012.01.30 14:581.308660.000.000.00-198.00
2629461012012.01.30 22:12sell0.19gbpusd1.570281.586281.567582012.01.31 07:461.573190.000.00-0.49-55.29
2633937452012.02.01 09:45sell0.19eurusd1.307361.318361.305262012.02.01 13:361.318360.000.000.00-209.00
2635747562012.02.01 19:30buy0.18gbpusd1.584381.568381.587082012.02.01 23:151.583940.000.000.00-7.92
2635845552012.02.01 20:15buy0.16eurusd1.316211.305211.318312012.02.02 00:301.317010.000.00-0.4812.80
2640517452012.02.03 14:57sell0.18eurusd1.310211.313211.280212012.02.03 18:381.313210.000.000.00-54.00
2641587102012.02.03 22:45buy0.18gbpusd1.581211.565211.583912012.02.06 13:001.576490.000.000.04-84.96
2642281712012.02.06 09:07sell0.16eurusd1.308761.319761.306662012.02.06 09:251.306660.000.000.0033.60
2644680542012.02.07 08:40buy0.17eurusd1.315531.312531.345532012.02.07 10:031.312530.000.000.00-51.00
2645512652012.02.07 14:43buy0.17eurusd1.316891.321191.346892012.02.10 13:121.321190.000.00-1.0273.10
2646703312012.02.08 01:15buy0.17gbpusd1.589211.573211.591912012.02.08 06:301.590230.000.000.0017.34
2647009572012.02.08 06:00buy0.15eurusd1.324461.313461.326562012.02.08 06:531.326560.000.000.0031.50
2647757642012.02.08 11:30buy0.17eurusd1.325101.314101.327202012.02.08 11:551.327200.000.000.0035.70
2649693552012.02.09 01:01buy0.17eurusd1.325041.326131.341042012.02.09 12:461.326130.000.000.0018.53
2651418332012.02.09 13:20buy0.17gbpusd1.586981.580981.616982012.02.10 00:261.580980.000.000.00-102.00
2655242672012.02.10 19:00sell0.17eurusd1.319361.330361.317262012.02.10 19:591.317260.000.000.0035.70
2655858362012.02.13 01:01sell0.18gbpusd1.577731.577561.567732012.02.14 01:001.572390.000.00-0.5996.12
2658660882012.02.13 22:00buy0.16eurusd1.319091.308091.321192012.02.14 09:451.317110.000.00-0.16-31.68
2658697012012.02.13 22:29buy0.15gbpusd1.576841.560841.579542012.02.14 05:301.571870.000.00-0.03-74.55
2658851372012.02.14 00:11buy0.15eurusd1.316711.309711.332712012.02.14 20:231.309710.000.000.00-105.00
2658996032012.02.14 01:00buy0.14gbpusd1.572181.576191.582182012.02.17 10:111.582180.000.000.09140.00
2660286752012.02.14 09:45sell0.16eurusd1.317131.328131.315032012.02.14 14:441.315030.000.000.0033.60
2662082412012.02.14 22:45sell0.16gbpusd1.568961.584961.566262012.02.15 01:421.568960.000.00-0.660.00
2662192932012.02.15 00:15sell0.16eurusd1.313281.324281.311182012.02.15 02:511.311180.000.000.0033.60
2663975942012.02.15 14:41sell0.16eurusd1.307551.310551.277552012.02.15 15:091.310550.000.000.00-48.00
2666836072012.02.16 15:15sell0.16eurusd1.301861.312861.299762012.02.16 20:301.312860.000.000.00-176.00
2667936532012.02.16 23:00sell0.16eurusd1.312971.319971.296972012.02.20 00:001.320400.000.00-0.50-118.88
2668169362012.02.17 01:16buy0.15eurusd1.312761.301761.314862012.02.17 10:351.314990.000.000.0033.45
2668565592012.02.17 04:46buy0.15gbpusd1.580191.564191.582892012.02.17 06:451.580740.000.000.008.25
2668823422012.02.17 07:31buy0.15gbpusd1.579991.563991.582692012.02.17 10:151.581820.000.000.0027.45
2671069692012.02.17 22:52buy0.16gbpusd1.582561.566561.585262012.02.20 00:001.586670.000.00-0.0365.76
2671310162012.02.20 01:00sell0.17gbpusd1.586451.582551.576452012.02.22 02:341.576450.000.00-0.97170.00
2671326002012.02.20 01:02sell0.16eurusd1.321121.328121.305122012.02.21 04:101.328120.000.00-0.21-112.00
2671962042012.02.20 07:15buy0.15gbpusd1.587071.571071.589772012.02.20 12:301.587650.000.000.008.70
2673620452012.02.20 18:30buy0.15eurusd1.324611.313611.326712012.02.21 04:081.326710.000.00-0.1231.50
2674645512012.02.21 04:15buy0.15eurusd1.329051.326051.359052012.02.21 04:451.325900.000.000.00-47.25
2680908162012.02.23 04:45sell0.17gbpusd1.567051.583051.564352012.02.23 15:301.570360.000.000.00-56.27
2682578012012.02.23 15:50sell0.17gbpusd1.568451.574451.538452012.02.23 22:231.574450.000.000.00-102.00
2683624712012.02.23 22:00sell0.15eurusd1.337181.348181.335082012.02.24 04:001.336680.000.00-0.197.50
2683690902012.02.23 22:32sell0.15gbpusd1.574551.590551.571852012.02.24 04:301.574320.000.00-0.433.45
2683736442012.02.23 23:00sell0.14eurusd1.337191.344191.321192012.02.24 15:481.344190.000.00-0.18-98.00
2684165932012.02.24 04:00buy0.14eurusd1.337191.326191.339292012.02.24 09:451.338610.000.000.0019.88
2687157922012.02.24 22:46buy0.16eurusd1.345351.334351.347452012.02.27 16:461.341610.000.00-0.13-59.84
2687382522012.02.27 01:31buy0.15gbpusd1.587251.571251.589952012.02.27 09:461.587010.000.000.00-3.60
2695624002012.02.29 22:35buy0.16eurusd1.332831.321831.334932012.03.01 02:011.333290.000.00-0.597.36
2695653122012.02.29 23:00buy0.15eurusd1.332481.325481.348482012.03.02 09:471.325480.000.00-0.67-105.00
2695897502012.03.01 02:01sell0.14eurusd1.333361.344361.331262012.03.01 08:011.333190.000.000.002.38
2696930762012.03.01 11:31sell0.15eurusd1.334451.345451.332352012.03.01 11:511.332350.000.000.0031.50
2700567112012.03.02 16:10buy0.16eurusd1.319301.308301.321402012.03.02 16:191.321400.000.000.0033.60
2701315192012.03.05 02:16sell0.16eurusd1.320691.331691.318592012.03.05 04:031.318590.000.000.0033.60
2701315242012.03.05 02:16sell0.16eurusd1.320701.331701.318602012.03.05 04:031.318600.000.000.0033.60
2702624372012.03.05 12:46sell0.16gbpusd1.582061.598061.579362012.03.05 20:451.586210.000.000.00-66.40
2702624382012.03.05 12:46sell0.16gbpusd1.582061.598061.579362012.03.05 20:451.586110.000.000.00-64.80
2704918422012.03.06 10:36sell0.15gbpusd1.578351.575291.548352012.03.07 17:401.575290.000.00-0.3845.90
2704918832012.03.06 10:36sell0.15gbpusd1.578491.575291.548492012.03.07 17:401.574480.000.00-0.3860.15
2706785372012.03.07 01:30sell0.14eurusd1.311961.322961.309862012.03.07 08:451.313450.000.000.00-20.86
2710108192012.03.08 10:35buy0.16gbpusd1.582221.576221.612222012.03.09 10:371.576220.000.000.00-96.00
2710134432012.03.08 10:40buy0.15eurusd1.321591.318591.351592012.03.09 14:301.318590.000.00-0.14-45.00
2711293822012.03.08 20:16buy0.14gbpusd1.581461.565461.584162012.03.08 21:151.582900.000.000.0020.16
2711293832012.03.08 20:16buy0.14gbpusd1.581461.565461.584162012.03.08 21:151.583050.000.000.0022.26
2711563112012.03.08 22:59sell0.14gbpusd1.583161.599161.580462012.03.09 01:001.582260.000.00-0.4612.60
2711740772012.03.09 01:45buy0.14eurusd1.326401.315401.328502012.03.09 14:451.315400.000.000.00-154.00
2711741372012.03.09 01:45buy0.14eurusd1.326401.315401.328502012.03.09 14:451.315400.000.000.00-154.00
2712988362012.03.09 14:48sell0.14eurusd1.315421.318421.285422012.03.13 03:151.318420.000.00-0.34-42.00
2714539052012.03.12 08:15sell0.13gbpusd1.568251.584251.565552012.03.12 11:151.566990.000.000.0016.38
2714539002012.03.12 08:15sell0.13gbpusd1.568251.584251.565552012.03.12 11:151.567290.000.000.0012.48
2714588982012.03.12 08:46sell0.11eurusd1.310991.321991.308892012.03.13 09:481.315280.000.00-0.13-47.19
2716016032012.03.13 01:00sell0.12eurusd1.316861.310951.300862012.03.13 16:421.310950.000.000.0070.92
2716016052012.03.13 01:00sell0.12eurusd1.316791.310631.300792012.03.13 16:421.310630.000.000.0073.92
2717906692012.03.13 19:56sell0.14eurusd1.306681.309681.276682012.03.15 18:021.309680.000.00-0.68-42.00
2725392132012.03.19 00:33buy0.14eurusd1.318111.322211.334112012.03.20 08:501.322210.000.00-0.1457.40
2726520702012.03.19 15:46buy0.13eurusd1.319391.319661.349392012.03.20 10:331.319660.000.00-0.133.51
2728855012012.03.20 00:24buy0.13eurusd1.323291.312291.325392012.03.20 15:011.322750.000.000.00-7.02
2732693732012.03.20 14:56buy0.13eurusd1.322811.319811.352812012.03.21 15:571.319810.000.00-0.08-39.00
2736613502012.03.22 09:32sell0.14eurusd1.316501.319501.286502012.03.22 16:401.319500.000.000.00-42.00
2736911002012.03.22 10:35sell0.13gbpusd1.578161.584161.548162012.03.23 08:241.584160.000.00-0.53-78.00
2738224862012.03.22 22:02sell0.13eurusd1.319931.330931.317832012.03.23 06:461.319700.000.00-0.202.99
2738844392012.03.23 08:36buy0.14eurusd1.324251.321251.354252012.03.26 10:351.321250.000.00-0.11-42.00
2741338582012.03.26 14:20buy0.13eurusd1.328981.332641.358982012.03.27 14:221.332640.000.00-0.0747.58
2742077782012.03.26 22:00sell0.13gbpusd1.597081.613081.594382012.03.27 01:011.595950.000.00-0.3914.69
2742218732012.03.27 01:15buy0.13gbpusd1.595981.579981.598682012.03.27 03:151.596960.000.000.0012.74
2742468792012.03.27 06:17buy0.13eurusd1.334841.323841.336942012.03.27 11:091.336940.000.000.0027.30
2743994132012.03.27 22:45buy0.14eurusd1.331741.320741.333842012.03.28 02:161.333230.000.00-0.1120.86
2743997182012.03.27 22:48buy0.13gbpusd1.595161.579161.597862012.03.28 02:161.595520.000.000.014.68
2744017742012.03.27 23:01buy0.12eurusd1.331591.332161.347592012.03.28 14:531.332160.000.00-0.106.84
2744688682012.03.28 09:50buy0.13eurusd1.336081.333081.366082012.03.28 14:301.333080.000.000.00-39.00
2745852842012.03.28 20:46sell0.14gbpusd1.588531.604531.585832012.03.30 06:151.597200.000.00-1.83-121.38
2749398052012.03.30 15:15buy0.13gbpusd1.599631.583631.602332012.03.30 20:451.600070.000.000.005.72
2750108442012.04.02 03:10buy0.13eurusd1.335141.332141.365142012.04.02 15:071.332140.000.000.00-39.00
2750108472012.04.02 03:10buy0.13eurusd1.335181.328181.351182012.04.02 16:151.328180.000.000.00-91.00
2750108532012.04.02 03:10sell0.11eurusd1.335101.333931.319102012.04.03 03:471.333930.000.00-0.1812.87
2753616512012.04.03 21:05sell0.13eurusd1.329881.309261.299882012.04.06 15:321.309830.000.00-0.82260.65
2753946342012.04.04 01:01buy0.12eurusd1.323661.316661.339662012.04.04 11:551.316660.000.000.00-84.00
2754406912012.04.04 09:31sell0.12gbpusd1.589561.605561.586862012.04.04 09:451.588460.000.000.0013.20
2754408802012.04.04 09:31sell0.11eurusd1.320921.331921.318822012.04.04 10:101.318820.000.000.0023.10
2755272932012.04.04 17:15sell0.13gbpusd1.587731.603731.585032012.04.05 06:451.589590.000.00-1.44-24.18
2755494272012.04.04 21:15sell0.11eurusd1.314641.325641.312542012.04.05 11:301.313410.000.00-0.4013.53
2756482702012.04.05 12:50sell0.13gbpusd1.582821.588821.552822012.04.06 15:421.588820.000.00-0.51-78.00
2757156752012.04.05 22:01sell0.12gbpusd1.582761.598761.580062012.04.05 22:161.582360.000.000.004.80
2757392212012.04.06 05:31sell0.12eurusd1.307021.318021.304922012.04.06 11:011.306440.000.000.006.96
2758461632012.04.09 03:48buy0.13eurusd1.306681.311151.322682012.04.10 08:221.311150.000.00-0.0858.11
2759507562012.04.10 00:02buy0.13gbpusd1.589271.573271.591972012.04.10 02:001.590460.000.000.0015.47
2762678372012.04.11 20:28buy0.14eurusd1.310771.311681.340772012.04.13 16:321.311680.000.00-0.5112.74
2764546272012.04.13 00:55buy0.13eurusd1.318671.307671.320772012.04.13 17:381.307670.000.000.00-143.00
  0.00 0.00 -70.19 -335.11
Closed P/L: -405.30
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -405.30 Floating P/L: 0.00 Margin: 0.00
Balance: 2 594.70 Equity: 2 594.70 Free Margin: 2 594.70