Alpari (UK) Ltd.

Account: 3072497 Name: FXTradingReviews.com Currency: USD 2011 October 3, 10:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2160128722011.07.18 11:19balanceDeposit3 000.00
2162330172011.07.18 20:06sell0.28gbpusd1.603871.615861.598862011.07.19 07:161.606190.000.00-0.90-64.96
2165347502011.07.19 12:30buy0.33gbpjpy127.230127.020127.9502011.07.19 13:17127.3660.000.000.0056.81
2165443142011.07.19 12:40buy0.16gbpjpy127.140126.930127.8602011.07.19 13:00127.2330.000.000.0018.85
2165530522011.07.19 13:00buy0.28usdchf0.819020.805890.821892011.07.19 13:240.819080.000.000.002.05
2165533122011.07.19 12:40buy0.15gbpjpy127.140126.930127.8602011.07.19 13:17127.3590.000.000.0041.58
2169391132011.07.20 07:14sell0.17usdcad0.951050.965550.944552011.07.20 08:310.949790.000.000.0022.55
2169640972011.07.20 07:14sell0.14usdcad0.951050.950350.944552011.07.20 09:150.949320.000.000.0025.51
2169895952011.07.20 09:30buy0.16usdchf0.822730.809620.825622011.07.20 22:310.819640.000.000.00-60.32
2170429012011.07.20 12:36sell0.17gbpjpy127.400127.608126.6782011.07.20 12:46127.3080.000.000.0019.83
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2171496312011.07.20 15:00sell0.14usdcad0.947950.947750.941952011.07.20 17:100.946540.000.000.0020.85
2172301902011.07.20 22:30sell0.16usdcad0.947820.962810.941812011.07.21 00:330.946950.000.000.5114.70
2172304672011.07.20 09:30buy0.15usdchf0.822730.819300.825622011.07.20 22:410.819300.000.000.00-62.80
2172601412011.07.20 22:30sell0.14usdcad0.947820.947610.941812011.07.21 00:450.946090.000.000.4425.60
2172988082011.07.21 03:15sell0.31usdcad0.947110.962200.941202011.07.21 06:300.946440.000.000.0021.95
2174063952011.07.21 09:45sell0.17usdcad0.946380.961410.940412011.07.21 14:130.945460.000.000.0016.54
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2177343392011.07.22 02:45sell0.30usdcad0.944530.959470.938472011.07.22 12:110.942900.000.000.0051.86
2177823002011.07.22 06:41sell0.35usdchf0.817430.830800.811802011.07.22 09:290.822640.000.000.00-221.66
2177823012011.07.22 06:41buy0.17eurusd1.438581.425241.444242011.07.22 06:551.439240.000.000.0011.22
2177850862011.07.22 06:41buy0.12eurusd1.438581.438441.444242011.07.22 07:011.438970.000.000.004.68
2179480302011.07.22 13:46buy0.28eurusd1.439041.425991.444992011.07.22 17:461.437030.000.000.00-56.28
2182526262011.07.25 08:00buy0.15usdcad0.951410.936170.957172011.07.25 08:060.951930.000.000.008.19
2182545552011.07.25 08:00buy0.13usdcad0.951410.936170.957172011.07.25 08:370.951190.000.000.00-3.01
2183053822011.07.25 10:00buy0.28usdcad0.951200.936170.957172011.07.29 14:510.957170.000.00-5.69174.64
2208492312011.08.03 19:00sell0.33usdchf0.767450.777190.766462011.08.03 20:270.766520.000.000.0040.04
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2211354962011.08.04 14:45buy0.31eurjpy112.784112.801112.8812011.08.04 14:46112.8010.000.000.006.61
2211373002011.08.04 14:47buy0.31eurjpy112.758111.572112.8722011.08.04 14:48112.8720.000.000.0044.37
2211488622011.08.04 15:00buy0.31eurjpy113.070113.072113.1522011.08.04 15:06113.1420.000.000.0028.07
2211540432011.08.04 15:06buy0.32eurjpy113.063111.857113.1572011.08.04 15:08113.1570.000.000.0037.81
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2218354412011.08.08 06:15buy0.27gbpusd1.639101.627091.640092011.08.08 06:211.640090.000.000.0026.73
2218387972011.08.08 06:30buy0.27eurusd1.430771.418531.431532011.08.08 06:301.431460.000.000.0018.63
2218425532011.08.08 06:42buy0.28eurusd1.430561.418531.431532011.08.08 06:451.431530.000.000.0027.16
2219100322011.08.08 09:45sell0.28usdchf0.760880.776870.759872011.08.08 10:080.759870.000.000.0037.22
2219361972011.08.08 11:15buy0.28eurusd1.432711.420541.433542011.08.08 14:311.420540.000.000.00-340.76
2220089072011.08.08 14:00sell0.21usdjpy77.82877.81277.7322011.08.08 15:5477.7320.000.000.0025.94
2220209512011.08.08 14:31buy0.31gbpusd1.635500.000001.644002011.08.08 19:011.635680.000.000.005.58
2220330712011.08.08 14:51buy0.31eurusd1.418961.421051.428932011.08.08 17:181.421050.000.000.0064.79
2221593062011.08.08 20:15sell0.26usdjpy77.74777.72877.6482011.08.08 20:2277.6480.000.000.0033.15
2223066372011.08.09 07:30buy0.26usdcad0.994540.994820.995522011.08.09 07:440.995520.000.000.0025.59
2226864112011.08.09 23:30sell0.26usdchf0.723450.739720.722722011.08.09 23:490.722720.000.000.0026.26
2226894852011.08.09 23:45sell0.24usdjpy77.15977.14777.0672011.08.10 01:0177.0670.000.00-0.2228.65
2227110072011.08.10 02:30sell0.27usdcad0.983130.995110.982112011.08.10 03:070.982110.000.000.0028.04
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2227432872011.08.10 06:30buy0.27eurusd1.434231.434311.435412011.08.10 07:321.435410.000.000.0031.86
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2229114432011.08.10 15:45sell0.28usdchf0.727840.743830.726832011.08.10 15:500.726830.000.000.0038.91
2229146832011.08.10 15:52sell0.28usdchf0.727740.743610.726612011.08.10 15:520.726610.000.000.0043.54
2229847882011.08.10 19:00sell0.28usdjpy76.54877.85376.4532011.08.11 03:1076.8830.000.00-0.74-122.00
2229994582011.08.10 20:01sell0.25eurusd1.420631.432771.419572011.08.10 20:591.419570.000.000.0026.50
2229994612011.08.10 20:01sell0.21eurjpy108.985108.990108.9102011.08.10 21:58108.9100.000.000.0020.51
2230679542011.08.11 02:00buy0.25usdcad0.992590.980780.993782011.08.11 06:300.990690.000.000.00-47.95
2230679582011.08.11 02:00buy0.25usdcad0.992620.980780.993782011.08.11 06:300.990620.000.000.00-50.47
2230766052011.08.11 02:30sell0.18usdchf0.727240.743290.726292011.08.11 02:480.726290.000.000.0023.54
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2230795672011.08.11 02:45sell0.10eurusd1.417771.417651.416552011.08.11 03:141.416670.000.000.0011.00
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2230915462011.08.11 03:45sell0.15eurusd1.419461.431531.418332011.08.11 06:451.421380.000.000.00-28.80
2230915592011.08.11 03:45sell0.15eurusd1.419521.431531.418332011.08.11 06:451.421460.000.000.00-29.10
2233376002011.08.11 18:15buy0.13usdchf0.751750.735640.752642011.08.11 18:150.752640.000.000.0015.37
2233376082011.08.11 18:15buy0.25usdchf0.751750.735640.752642011.08.11 18:150.752640.000.000.0029.56
2234317872011.08.12 04:45buy0.13usdchf0.760810.744810.761812011.08.12 09:440.761810.000.000.0017.06
2234317892011.08.12 04:45buy0.26usdchf0.760810.744810.761812011.08.12 09:440.761810.000.000.0034.13
2235457062011.08.12 12:45buy0.27usdchf0.769200.753170.770172011.08.12 13:070.770170.000.000.0034.01
2235457172011.08.12 12:45buy0.13usdchf0.769200.753170.770172011.08.12 13:070.770170.000.000.0016.37
2236710412011.08.12 22:45buy0.32gbpusd1.627401.615411.628412011.08.15 00:001.628410.000.00-0.2132.32
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2237850622011.08.15 08:49buy0.14gbpusd1.627561.615611.628612011.08.15 09:561.628610.000.000.0014.70
2238593572011.08.15 12:15buy0.14usdchf0.790050.773980.790982011.08.15 12:160.790980.000.000.0016.46
2238635052011.08.15 12:25buy0.14usdchf0.790240.774200.791202011.08.15 12:250.791200.000.000.0016.99
2238646132011.08.15 12:30buy0.14usdchf0.790410.774350.791352011.08.15 13:350.791350.000.000.0016.63
2239120942011.08.15 15:15buy0.14usdchf0.783750.767750.784752011.08.15 15:200.784750.000.000.0017.84
2239147162011.08.15 15:25buy0.15usdchf0.783810.767820.784822011.08.15 15:550.784820.000.000.0019.30
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2239872242011.08.15 21:00buy0.15usdchf0.784340.768320.785322011.08.15 21:490.785320.000.000.0018.72
2240071992011.08.16 00:15buy0.15gbpusd1.637881.625811.638812011.08.16 06:151.636920.000.000.00-14.40
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2240116062011.08.16 01:00buy0.23eurusd1.443511.431341.444542011.08.16 03:001.443910.000.000.009.20
2240198912011.08.16 02:15buy0.10eurjpy110.754110.773110.8532011.08.16 02:19110.8490.000.000.0012.37
2240214092011.08.16 02:25buy0.10eurjpy110.761110.779110.8592011.08.16 02:38110.8560.000.000.0012.37
2240427932011.08.16 06:15buy0.13eurjpy110.847109.648110.9482011.08.16 15:15110.5470.000.000.00-50.76
2240480212011.08.16 07:15buy0.27eurusd1.441791.429701.442902011.08.16 11:451.439990.000.000.00-48.60
2242962662011.08.16 23:45buy0.14gbpusd1.644711.632601.645602011.08.16 23:451.645060.000.000.004.90
2243036482011.08.17 00:45buy0.14gbpusd1.644661.632611.645612011.08.17 07:001.643750.000.000.00-12.74
2243215212011.08.17 03:00buy0.13usdchf0.793940.777820.794822011.08.17 03:440.794820.000.000.0014.39
2246285612011.08.17 22:00buy0.28gbpusd1.654911.642841.655842011.08.18 10:151.653340.000.000.25-43.96
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2254382572011.08.22 09:10buy0.63eurusd1.436400.000001.442202011.08.22 10:141.440920.000.000.00284.76
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2257601612011.08.23 09:15sell0.31eurusd1.439400.000000.000002011.08.23 09:331.443220.000.000.00-118.42
2257669812011.08.23 09:28sell0.31eurusd1.441100.000001.440102011.08.23 09:351.443380.000.000.00-70.68
2257735322011.08.23 09:58sell0.32eurusd1.446201.449701.443802011.08.23 11:251.449700.000.000.00-112.00
2257770112011.08.23 10:00sell0.32gbpusd1.654901.657201.652802011.08.23 10:451.657200.000.000.00-73.60
2258410512011.08.23 13:30buy0.25gbpusd1.652081.639981.652982011.08.23 13:311.652980.000.000.0022.50
2258518132011.08.23 14:15buy0.12eurjpy110.745109.529110.8292011.08.23 18:15110.4660.000.000.00-43.72
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2269061282011.08.29 10:15buy0.22eurusd1.452131.440001.453202011.08.29 14:451.451980.000.000.00-3.30
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2270160562011.08.29 19:00buy0.21gbpusd1.638881.626871.639872011.08.29 19:141.639870.000.000.0020.79
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2275767452011.09.01 01:00buy0.16eurusd1.437390.000000.000002011.09.01 10:391.428600.000.000.00-140.64
2275767502011.09.01 01:00sell0.13eurgbp0.884480.000000.000002011.09.01 01:550.884110.000.000.007.81
2275944162011.09.01 03:15sell0.12usdchf0.807280.823370.806372011.09.01 03:400.806370.000.000.0013.54
2276085042011.09.01 05:45sell0.24gbpusd1.624111.636111.623112011.09.01 05:531.623110.000.000.0024.00
2276292572011.09.01 08:33buy0.06gbpusd1.624391.591711.627012011.09.08 09:581.591750.000.00-0.34-195.84
2276335402011.09.01 09:00sell0.12usdchf0.806160.822250.805252011.09.01 09:520.805250.000.000.0013.56
2276654572011.09.01 10:39sell0.90eurusd1.428580.000000.000002011.09.01 11:101.426590.000.000.00179.10
2278094862011.09.01 21:15sell0.13usdchf0.795200.811230.794232011.09.01 21:590.794230.000.000.0015.88
2278218462011.09.01 23:15sell0.13usdchf0.795580.811630.794632011.09.01 23:160.795870.000.000.00-4.74
2278219742011.09.01 23:16sell0.13usdchf0.795480.811540.794542011.09.01 23:560.794730.000.000.0012.27
2278279242011.09.02 01:00sell0.27usdchf0.795200.000000.000002011.09.02 01:350.794810.000.000.0013.25
2278279682011.09.02 01:00sell0.16eurgbp0.880990.000000.000002011.09.02 07:370.880740.000.000.006.47
2278279852011.09.02 01:00buy0.15eurusd1.426260.000000.000002011.09.02 01:081.426790.000.000.007.95
2278412422011.09.02 03:30sell0.25eurusd1.428351.427381.427082011.09.02 04:321.427380.000.000.0024.25
2279838862011.09.02 16:15sell0.14usdchf0.785490.801550.784552011.09.02 16:170.784550.000.000.0016.77
2279863402011.09.02 16:27sell0.14usdchf0.785320.801470.784472011.09.02 16:310.784470.000.000.0015.17
2280248932011.09.02 20:30sell0.14usdchf0.787940.803940.786942011.09.05 04:300.788880.000.00-0.12-16.68
2280553522011.09.05 01:00buy0.18eurusd1.415860.000000.000002011.09.05 03:311.416380.000.000.009.36
2280707492011.09.05 03:15sell0.23eurusd1.415981.428161.414962011.09.05 06:301.416480.000.000.00-11.50
2282664982011.09.05 21:30buy0.27usdcad0.990800.978820.991822011.09.06 00:150.990590.000.00-0.95-5.72
2282722182011.09.05 22:45sell0.24gbpusd1.611451.623541.610542011.09.06 00:151.610800.000.00-0.7015.60
2282895812011.09.06 01:05buy0.19eurusd1.406900.000000.000002011.09.06 01:091.406960.000.000.001.14
2283132762011.09.06 05:00sell0.27eurusd1.407831.406991.406692011.09.06 06:231.406690.000.000.0030.78
2284777412011.09.06 13:45buy0.14eurjpy109.192109.210109.2902011.09.06 13:53109.2100.000.000.003.26
2284801342011.09.06 13:54buy0.14eurjpy109.189107.981109.2812011.09.06 19:44108.5150.000.000.00-121.68
2286296092011.09.07 00:00buy0.13usdjpy77.55877.56577.6452011.09.07 00:1677.6430.000.000.0014.23
2286351162011.09.07 01:00buy0.18eurusd1.400220.000000.000002011.09.07 01:021.400660.000.000.007.92
2286351252011.09.07 01:00sell0.25usdchf0.861450.000000.000002011.09.07 01:530.860980.000.000.0013.65
2286351512011.09.07 01:00sell0.14eurgbp0.877880.000000.000002011.09.07 15:240.877360.000.000.0011.63
2286363422011.09.07 01:15sell0.21eurusd1.400731.412731.399532011.09.07 10:101.412730.000.000.00-252.00
2286363462011.09.07 01:15sell0.18gbpusd1.595541.607741.594742011.09.07 02:451.594740.000.000.0014.40
2286402442011.09.07 02:00buy0.09usdjpy77.55476.24977.6492011.09.07 10:5777.1500.000.000.00-47.13
2286402542011.09.07 02:00buy0.09usdchf0.861440.845130.862132011.09.07 19:150.860580.000.000.00-8.99
2288054662011.09.07 15:56buy0.06eurusd1.405561.372681.407982011.09.07 17:131.407980.000.000.0014.52
2288588422011.09.07 20:30buy0.12usdchf0.858520.842490.859492011.09.08 00:200.859490.000.000.1313.54
2288877752011.09.08 01:06sell0.14eurgbp0.881510.000000.000002011.09.08 05:360.880850.000.000.0014.74
2288877782011.09.08 01:06sell0.22usdchf0.858650.000000.000002011.09.08 14:480.868460.000.000.00-248.51
2288877802011.09.08 01:06buy0.16eurusd1.408370.000000.000002011.09.08 14:361.399580.000.000.00-140.64
2289307772011.09.08 08:00buy0.09usdchf0.858670.842720.859722011.09.08 08:110.859720.000.000.0010.99
2290205612011.09.08 14:30buy0.09usdchf0.863320.847350.864352011.09.08 14:340.864350.000.000.0010.72
2290271932011.09.08 14:36sell0.93eurusd1.399470.000000.000002011.09.08 14:481.395820.000.000.00339.45
2290369612011.09.08 14:48sell0.06eurusd1.395591.394751.388032011.09.08 18:101.394750.000.000.005.04
2290371992011.09.08 14:48buy1.22usdchf0.868010.000000.000002011.09.08 16:460.869450.000.000.00202.06
2291855522011.09.09 00:30sell0.13eurjpy107.719108.915107.6152011.09.09 06:15107.8350.000.000.00-19.45
2291891122011.09.09 01:01buy0.17eurusd1.390250.000000.000002011.09.09 01:091.391020.000.000.0013.09
2291891262011.09.09 01:01sell0.17eurgbp0.870210.000000.000002011.09.09 01:220.869890.000.000.008.69
2291891322011.09.09 01:01sell0.23usdchf0.874540.000000.000002011.09.09 01:090.874220.000.000.008.42
2291914342011.09.09 01:15sell0.22eurusd1.391221.403161.389962011.09.09 01:211.389960.000.000.0027.72
2291914422011.09.09 01:15buy0.09usdchf0.873730.857700.874702011.09.09 01:220.874700.000.000.009.98
2291914502011.09.09 01:15buy0.09usdjpy77.47877.50077.5802011.09.09 02:0077.5730.000.000.0011.02
2292057422011.09.09 02:30buy0.13usdchf0.872130.856120.873122011.09.09 07:230.872750.000.000.009.24
2292057982011.09.09 02:30sell0.23eurusd1.392321.404461.391262011.09.09 02:551.391900.000.000.009.66
2292083542011.09.09 02:55sell0.23eurusd1.391881.403851.390652011.09.09 06:131.391160.000.000.0016.56
2292619422011.09.09 09:01buy0.14usdchf0.871180.855070.872072011.09.09 09:130.872070.000.000.0014.29
2293846502011.09.09 14:30sell0.27eurusd1.383511.382781.382482011.09.09 14:341.382480.000.000.0027.81
2295127792011.09.09 19:15buy0.14usdchf0.881040.864570.881572011.09.09 19:180.881570.000.000.008.42
2295486282011.09.09 22:15buy0.28usdcad0.995390.983410.996412011.09.09 22:380.996410.000.000.0028.66
2295736992011.09.12 01:00buy0.20eurusd1.360790.000000.000002011.09.12 01:021.361540.000.000.0015.00
2296054502011.09.12 03:16sell0.07gbpusd1.585791.618571.584412011.09.12 04:391.584410.000.000.009.66
2296831312011.09.12 08:16buy0.07gbpusd1.581931.549191.582992011.09.12 09:071.582990.000.000.007.42
2297115562011.09.12 09:29buy0.07gbpusd1.580971.548111.581912011.09.12 09:341.581910.000.000.006.58
2297292522011.09.12 10:15sell0.17eurusd1.359281.369261.357062011.09.12 15:591.369260.000.000.00-169.66
2297292632011.09.12 10:15buy0.13usdchf0.886910.870930.887932011.09.12 10:340.887930.000.000.0014.93
2297349822011.09.12 10:30sell0.25eurusd1.359631.371621.358422011.09.12 19:221.358420.000.000.0030.25
2297376612011.09.12 10:36buy0.12usdchf0.887490.871520.888522011.09.15 15:000.871520.000.000.20-219.89
2297621722011.09.12 11:45sell0.10eurjpy104.844106.051104.7512011.09.12 12:33104.7510.000.000.0012.08
2297686802011.09.12 12:00sell0.09usdjpy77.05377.03276.9522011.09.12 12:4176.9520.000.000.0011.81
2298014582011.09.12 13:45sell0.10eurjpy105.149105.127105.0472011.09.12 13:53105.0470.000.000.0013.23
2298166882011.09.12 14:15sell0.09eurjpy105.286106.507105.2072011.09.12 14:16105.2070.000.000.009.23
2298166982011.09.12 14:15sell0.09usdjpy77.10178.40577.0052011.09.12 16:5477.0050.000.000.0011.22
2298211772011.09.12 14:25sell0.09eurjpy105.310105.293105.2132011.09.12 14:33105.2930.000.000.001.98
2298300052011.09.12 14:45sell0.09eurjpy105.339106.540105.2402011.09.12 15:32105.2400.000.000.0011.54
2315050492011.09.16 11:34sell0.25usdcad0.984860.984970.984272011.09.16 11:450.984440.000.000.0010.67
2316622582011.09.16 20:42buy0.15eurusd1.379221.375911.409212011.09.19 00:001.375910.000.000.20-49.65
2316622742011.09.16 20:42buy0.12usdjpy76.87575.57276.9722011.09.19 00:0076.9150.000.00-0.036.24
2316805382011.09.19 00:02sell0.14gbpusd1.573171.573631.543642011.09.19 15:431.565480.000.000.00107.66
2316890602011.09.19 00:30sell0.23usdcad0.982370.982190.981492011.09.19 00:410.982190.000.000.004.22
2316913862011.09.19 00:42sell0.23usdcad0.982090.994010.981012011.09.19 08:460.983650.000.000.00-36.48
2317561992011.09.19 06:15sell0.11eurjpy105.108105.086105.0062011.09.19 07:31105.0860.000.000.003.15
2317819492011.09.19 08:15sell0.12gbpusd1.570471.586461.567762011.09.19 14:451.570530.000.000.00-0.72
2317820112011.09.19 08:15sell0.19gbpusd1.570261.582521.569522011.09.19 08:191.569520.000.000.0014.06
2317868172011.09.19 08:27sell0.19gbpusd1.570551.582451.569452011.09.19 14:451.570480.000.000.001.33
2317879512011.09.19 08:30sell0.16eurusd1.367181.379211.366012011.09.19 10:501.366010.000.000.0018.72
2317941142011.09.19 08:46sell0.06eurjpy105.135105.162105.0822011.09.19 09:01105.1620.000.000.00-2.11
2317945982011.09.19 08:48sell0.07eurusd1.367751.378161.365962011.09.19 10:501.365960.000.000.0012.53
2317950262011.09.19 08:49buy0.07usdchf0.881960.865460.882462011.09.19 09:540.882460.000.000.003.97
2318007592011.09.19 09:01sell0.07gbpusd1.572161.598481.562482011.09.19 15:441.565790.000.000.0044.59
2318015452011.09.19 09:01sell0.06eurjpy105.135105.140105.0602011.09.19 10:50105.0600.000.000.005.85
2320306252011.09.19 20:01sell0.16eurusd1.364641.374831.362632011.09.20 00:231.362630.000.00-0.5932.16
2320306302011.09.19 20:01sell0.15gbpusd1.567871.583951.565252011.09.19 23:301.569350.000.000.00-22.20
2320306322011.09.19 20:01sell0.22gbpusd1.567871.579931.566932011.09.19 23:151.569610.000.000.00-38.28
2320306352011.09.19 20:01sell0.10eurjpy104.382105.585104.2852011.09.20 00:25104.3120.000.00-0.439.14
2320615702011.09.19 21:30buy0.15usdcad0.989240.989650.990352011.09.19 22:590.990340.000.000.0016.66
2321489272011.09.20 03:15sell0.27eurusd1.364521.363671.363372011.09.20 04:001.363370.000.000.0031.05
2321489322011.09.20 03:15buy0.23usdcad0.991060.979090.992092011.09.20 03:280.992090.000.000.0023.88
2322400482011.09.20 08:45buy0.14usdchf0.885700.869710.886712011.09.20 14:380.886710.000.000.0015.95
2322479492011.09.20 09:00sell0.26eurusd1.362421.374601.361402011.09.20 15:151.368800.000.000.00-165.88
2322563742011.09.20 09:15sell0.11eurjpy104.327105.522104.2222011.09.20 15:31104.7490.000.000.00-60.60
2322838842011.09.20 10:15sell0.09usdjpy76.57976.56076.4802011.09.20 11:3576.4800.000.000.0011.65
2325593222011.09.20 22:15buy0.13usdchf0.887950.871970.888972011.09.20 23:020.871970.000.000.00-238.24
2325730212011.09.20 23:15buy0.12usdchf0.887870.871890.888892011.09.20 23:450.887150.000.000.00-9.74
2326932982011.09.21 09:00buy0.13gbpusd1.569761.543841.579842011.09.21 14:411.559690.000.000.00-130.91
2329196892011.09.21 18:45sell0.13gbpusd1.563901.580001.561302011.09.21 20:321.561300.000.000.0033.80
2329197052011.09.21 18:45sell0.19gbpusd1.563871.575991.562992011.09.21 20:251.562990.000.000.0016.72
2331242922011.09.22 06:15buy0.21usdjpy76.74075.43676.8362011.09.22 17:0076.3100.000.000.00-118.33
2331399722011.09.22 07:45sell0.21eurusd1.356821.368891.355692011.09.22 07:491.355960.000.000.0018.06
2331419722011.09.22 07:51sell0.21eurusd1.356151.368231.355032011.09.22 07:571.355390.000.000.0015.96
2331445742011.09.22 07:59sell0.21eurusd1.356171.368401.355202011.09.22 08:081.355500.000.000.0014.07
2331644312011.09.22 08:48sell0.10gbpusd1.547321.563621.544922011.09.22 10:001.545830.000.000.0014.90
2331644352011.09.22 08:48sell0.21gbpusd1.547321.559571.546572011.09.22 09:351.546570.000.000.0015.75
2333365652011.09.22 14:45sell0.10gbpusd1.533831.539791.503792011.09.22 15:081.539620.000.000.00-57.90
2333654772011.09.22 15:30buy0.21usdchf0.907490.891500.908502011.09.22 15:340.908500.000.000.0023.35
2333690862011.09.22 15:36buy0.21usdchf0.907450.891420.908422011.09.22 15:540.908420.000.000.0022.42
2334105152011.09.22 16:45sell0.10eurusd1.347611.357641.345442011.09.22 17:051.345440.000.000.0021.70
2334105262011.09.22 16:45buy0.21usdchf0.904940.889030.906032011.09.22 16:510.906030.000.000.0025.26
2334192042011.09.22 17:00sell0.23eurjpy102.768103.973102.6732011.09.22 17:05102.6730.000.000.0028.64
2334535442011.09.22 18:15sell0.21usdjpy76.35877.66076.2602011.09.22 20:3076.3250.000.000.009.08
2334673462011.09.22 18:46sell0.10eurusd1.348411.358621.346422011.09.22 19:451.346420.000.000.0019.90
2334673692011.09.22 18:46sell0.21eurusd1.348501.360641.347442011.09.22 19:241.347840.000.000.0013.86
2334673732011.09.22 18:46sell0.21eurjpy103.117103.087103.0072011.09.22 19:07103.0070.000.000.0030.23
2334782232011.09.22 19:15sell0.21eurjpy102.952104.155102.8552011.09.22 19:47102.8550.000.000.0026.65
2334978012011.09.22 20:15buy0.21usdchf0.906420.890410.907412011.09.22 20:570.907410.000.000.0022.91
2335101942011.09.22 20:30sell0.21eurusd1.351511.363681.350482011.09.22 20:311.350750.000.000.0015.96
2335473702011.09.22 22:00buy0.21usdcad1.027271.015271.028272011.09.22 22:531.028270.000.000.0020.42
2335595942011.09.22 23:15buy0.12gbpusd1.533981.517921.536622011.09.23 01:301.536360.000.00-0.0928.56
2335722192011.09.23 01:00sell0.21eurjpy102.874104.068102.7682011.09.23 02:17103.4550.000.000.00-159.96
2335735892011.09.23 01:15sell0.21gbpusd1.536371.548331.535332011.09.23 17:101.548330.000.000.00-251.16
2335749732011.09.23 01:30sell0.09gbpusd1.536381.552321.533622011.09.23 06:461.539620.000.000.00-29.16
2335783502011.09.23 01:45sell0.08eurusd1.349521.359551.347352011.09.23 06:461.351410.000.000.00-15.12
2335783612011.09.23 01:45sell0.21eurusd1.349511.361501.348302011.09.23 06:461.351400.000.000.00-39.69
2335783942011.09.23 01:45buy0.21usdchf0.906920.890930.907932011.09.23 07:450.907680.000.000.0017.58
2335826852011.09.23 02:00sell0.05gbpusd1.538651.564611.528612011.09.27 09:131.557060.000.00-0.27-92.05
2335826962011.09.23 02:00buy0.21usdcad1.025851.013851.026852011.09.23 04:071.026850.000.000.0020.45
2344822332011.09.27 09:47sell0.64eurusd1.351281.355801.336282011.09.27 09:471.351520.000.000.00-15.36
2345227202011.09.27 13:35buy0.61eurusd1.356971.352571.371972011.09.27 13:351.357290.000.000.0019.52
2345591482011.09.27 22:14sell0.61eurusd1.358391.362891.343392011.09.27 22:231.358290.000.000.006.10
2345783552011.09.27 13:45buy0.19eurusd1.359910.000000.000002011.09.28 02:151.356540.000.000.07-64.03
2345836102011.09.27 14:00buy0.52eurusd1.359370.000000.000002011.09.27 14:451.356880.000.000.00-129.48
2346013072011.09.27 15:04buy0.61eurusd1.359631.355791.374632011.09.27 15:051.359610.000.000.00-1.22
2346871492011.09.27 20:12buy0.61eurusd1.365751.361351.380752011.09.27 20:191.365680.000.000.00-4.27
2347475782011.09.28 21:47sell0.49eurusd1.354111.353601.339112011.09.28 21:541.353600.000.000.0024.99
2347722352011.09.27 13:45buy0.01eurusd1.359910.000000.000002011.09.28 02:151.356550.000.000.00-3.36
2347722472011.09.27 13:45buy0.01eurusd1.359910.000000.000002011.09.28 09:111.359690.000.000.00-0.22
2347987482011.09.28 05:19sell0.61eurusd1.356371.358771.341372011.09.28 05:191.356460.000.000.00-5.49
2348103292011.09.28 09:10buy0.61eurusd1.359511.355451.374512011.09.28 09:111.359800.000.000.0017.69
2348275382011.09.28 19:33sell0.61eurusd1.358651.363121.343652011.09.28 19:331.358380.000.000.0016.47
2348498522011.09.27 13:45buy0.03eurusd1.359910.000000.000002011.09.28 14:331.364040.000.000.0112.39
2348688042011.09.28 11:52buy0.61eurusd1.363971.359571.378972011.09.28 14:331.364010.000.000.002.44
2348856402011.09.28 12:23buy0.61eurusd1.366781.362781.381782011.09.28 14:331.364020.000.000.00-168.36
2351234322011.09.28 23:33sell0.55eurusd1.353261.357081.338262011.09.28 23:451.352790.000.000.0025.85
2351724712011.09.29 18:34sell0.55eurusd1.359901.364401.344902011.09.30 15:271.344900.000.00-2.14825.00
2352425222011.09.29 09:36buy0.55eurusd1.363891.364121.378892011.09.29 09:371.364120.000.000.0012.65
2353026332011.09.30 08:44sell0.50eurusd1.351931.356031.336932011.10.03 00:001.336930.000.00-2.60750.00
  0.00 0.00 -14.97 172.47
Closed P/L: 157.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2349623092011.09.27 13:45buy0.28eurusd1.359910.000000.00000 1.336950.000.000.48-642.88
  0.00 0.00 0.48 -642.88
 Floating P/L: -642.40
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
2351334432011.09.28 23:02buy stop0.16eurusd1.369101.365101.38410 1.33701FX Secret Signals
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 157.50 Floating P/L: -642.40 Margin: 76.15
Balance: 3 157.50 Equity: 2 515.10 Free Margin: 2 438.95