Alpari (UK) Ltd.

Account: 1778375 Name: Free Forex Robot Currency: USD 2011 May 26, 15:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1478043002010.10.13 20:02sell0.02audcad0.995870.000000.995872010.10.15 01:100.997030.000.00-1.00-2.31
1482840682010.10.14 21:51buy0.01audcad0.999730.000000.999732010.10.15 08:410.999730.000.000.060.00
1483182612010.10.15 01:10sell0.01audcad0.996850.000001.000892010.10.19 13:031.004830.000.00-0.25-7.80
1483245712010.10.15 01:33buy0.02audcad0.995730.000000.999732010.10.15 08:410.999730.000.000.007.97
1484087502010.10.15 08:41buy0.01audcad0.999850.000001.003852010.10.18 07:411.003850.000.000.063.92
1484438202010.10.15 10:01sell0.02audcad1.000890.000001.000892010.10.19 13:031.004430.000.00-0.50-6.92
1494528832010.10.19 11:19buy0.01audcad1.009370.000001.005222010.10.20 00:131.003170.000.000.06-6.01
1494528872010.10.19 11:19sell0.04audcad1.009170.000001.000892010.10.19 13:031.004830.000.000.0016.98
1495077742010.10.19 13:03buy0.02audcad1.005220.000001.005222010.10.20 00:131.003170.000.000.12-3.97
1495082552010.10.19 13:03sell0.01audcad1.004410.000001.000412010.10.19 20:091.000410.000.000.003.87
1497900332010.10.19 20:28sell0.01audcad1.000080.000001.004082010.10.21 08:471.005310.000.00-0.49-5.12
1497900962010.10.19 20:28buy0.04audcad1.000430.000001.005222010.10.20 00:131.003170.000.000.2410.61
1498587972010.10.20 00:13buy0.01audcad1.003470.000001.007472010.10.20 10:091.007470.000.000.003.88
1499073472010.10.20 03:35sell0.02audcad1.004080.000001.004082010.10.21 08:471.005330.000.00-0.74-2.45
1500047202010.10.20 10:09buy0.01audcad1.007600.000001.011602010.10.20 16:461.011600.000.000.003.91
1501365962010.10.20 15:43sell0.04audcad1.008090.000001.004082010.10.21 08:471.005310.000.00-1.4710.88
1501718382010.10.20 16:46buy0.01audcad1.011720.000001.007602010.10.22 05:401.005820.000.000.26-5.75
1502658822010.10.20 23:01buy0.02audcad1.007600.000001.007602010.10.22 05:401.005810.000.000.54-3.49
1504223692010.10.21 08:47sell0.01audcad1.005270.000001.010072010.10.25 12:111.011530.000.00-0.25-6.16
1508019642010.10.21 22:20buy0.04audcad1.003570.000001.007602010.10.22 05:401.005810.000.000.268.74
1508796072010.10.22 05:40buy0.01audcad1.005970.000001.009972010.10.25 00:001.009970.000.000.063.90
1512119392010.10.25 00:00buy0.01audcad1.010480.000001.014482010.10.25 03:021.014480.000.000.003.91
1512121482010.10.25 00:00sell0.02audcad1.010070.000001.010072010.10.25 12:111.011430.000.000.00-2.68
1512479542010.10.25 02:59sell0.04audcad1.014090.000001.010072010.10.25 12:111.011530.000.000.0010.08
1512495742010.10.25 03:03buy0.01audcad1.014810.000001.006572010.10.28 02:501.002540.000.000.33-11.94
1514474852010.10.25 12:11sell0.01audcad1.011330.000001.007332010.10.26 17:011.007330.000.00-0.123.92
1516514092010.10.25 20:47buy0.02audcad1.010810.000001.006572010.10.28 02:501.002480.000.000.64-16.21
1520729202010.10.26 17:01sell0.01audcad1.007420.000001.003422010.10.27 02:401.003420.000.00-0.123.90
1522179532010.10.27 02:30buy0.04audcad1.006570.000001.006572010.10.28 02:501.002540.000.000.76-15.69
1522234122010.10.27 02:41sell0.01audcad1.003120.000000.999122010.10.27 05:120.999120.000.000.003.90
1522610082010.10.27 05:12sell0.01audcad0.998910.000000.998912010.10.28 17:460.998910.000.00-0.370.00
1522667812010.10.27 05:41buy0.08audcad0.997530.000001.006572010.10.28 02:501.002570.000.001.5339.23
1526876512010.10.28 02:50buy0.01audcad1.002750.000000.998742010.10.29 16:590.997080.000.000.06-5.57
1527164932010.10.28 05:41sell0.02audcad1.002910.000000.998912010.10.28 17:460.998910.000.000.007.85
1530081102010.10.28 17:46sell0.01audcad0.998770.000000.994772010.10.29 10:100.994770.000.00-0.123.91
1530092102010.10.28 17:49buy0.02audcad0.998740.000000.998742010.10.29 16:590.997230.000.000.13-2.96
1532893752010.10.29 10:10sell0.01audcad0.994600.000000.998602010.11.01 17:111.000240.000.00-0.12-5.56
1532902642010.10.29 10:11buy0.04audcad0.994690.000000.998742010.10.29 16:590.997230.000.000.009.99
1535195402010.10.29 17:00buy0.01audcad0.997740.000001.001742010.10.29 22:261.001740.000.000.003.91
1535228362010.10.29 17:04sell0.02audcad0.998600.000000.998602010.11.01 17:111.000200.000.00-0.25-3.16
1535976292010.10.29 22:26buy0.01audcad1.001910.000001.005912010.11.01 03:111.005910.000.000.063.94
1536003312010.10.29 22:46sell0.04audcad1.002880.000000.998602010.11.01 17:111.000200.000.00-0.5010.57
1536708322010.11.01 03:11buy0.01audcad1.006250.000001.006252010.11.02 04:301.006250.000.000.060.00
1539790562010.11.01 15:12buy0.02audcad1.002250.000001.006252010.11.02 04:301.006250.000.000.137.91
1540386192010.11.01 17:11sell0.01audcad1.000050.000001.005702010.11.03 02:041.006950.000.00-0.25-6.84
1542073802010.11.02 04:30sell0.02audcad1.005700.000001.005702010.11.03 02:041.007140.000.00-0.26-2.85
1542076182010.11.02 04:30buy0.01audcad1.004880.000001.008882010.11.02 04:301.008880.000.000.003.96
1542079772010.11.02 04:30buy0.01audcad1.009240.000001.009242010.11.03 19:161.009240.000.000.070.00
1542086392010.11.02 04:30sell0.04audcad1.009740.000001.005702010.11.03 02:041.007150.000.00-0.5310.26
1546509402010.11.03 02:04sell0.01audcad1.006740.000001.010742010.11.04 01:071.012210.000.00-0.40-5.42
1549316072010.11.03 15:02buy0.02audcad1.005240.000001.009242010.11.03 19:161.009240.000.000.007.93
1550557162010.11.03 19:16buy0.01audcad1.009170.000001.009172010.11.03 20:111.009170.000.000.000.00
1550847202010.11.03 19:28buy0.02audcad1.005120.000001.009172010.11.03 20:111.009170.000.000.008.05
1551324802010.11.03 20:11buy0.01audcad1.009350.000001.013352010.11.03 22:521.013350.000.000.003.97
1551424672010.11.03 20:26sell0.02audcad1.010740.000001.010742010.11.04 01:071.012110.000.00-0.80-2.72
1551895412010.11.03 22:52buy0.01audcad1.014650.000001.018652010.11.04 20:001.018650.000.000.213.99
1551897302010.11.03 22:52sell0.04audcad1.015220.000001.010742010.11.04 01:071.012110.000.00-1.6012.33
1552338912010.11.04 01:07sell0.01audcad1.011890.000001.015902010.11.04 21:391.017440.000.000.00-5.54
1555068912010.11.04 13:30sell0.02audcad1.015900.000001.015902010.11.04 21:391.017380.000.000.00-2.95
1556555402010.11.04 20:00buy0.01audcad1.018790.000001.001542010.11.12 09:320.999360.000.000.57-19.18
1556728392010.11.04 21:14sell0.04audcad1.019920.000001.015902010.11.04 21:391.017360.000.000.0010.21
1556790532010.11.04 21:40sell0.01audcad1.017070.000001.013072010.11.08 02:471.013070.000.00-0.283.99
1561052752010.11.05 17:24buy0.02audcad1.014670.000001.001542010.11.12 09:320.999290.000.001.00-30.38
1561853792010.11.08 02:47sell0.01audcad1.012910.000001.012912010.11.09 01:111.012910.000.00-0.140.00
1565876612010.11.08 21:40sell0.02audcad1.016910.000001.012912010.11.09 01:111.012910.000.00-0.277.96
1566231902010.11.09 01:11sell0.01audcad1.012530.000001.012532010.11.09 18:051.012530.000.000.000.00
1566498852010.11.09 02:52sell0.02audcad1.016550.000001.012532010.11.09 18:051.012530.000.000.008.03
1570313712010.11.09 18:05sell0.01audcad1.012370.000001.008372010.11.10 04:161.008370.000.00-0.133.96
1570696532010.11.09 19:40buy0.04audcad1.010570.000001.001542010.11.12 09:320.999340.000.001.44-44.36
1572284362010.11.10 04:17sell0.01audcad1.008130.000001.004132010.11.10 12:291.004130.000.000.003.98
1573939242010.11.10 12:30sell0.01audcad1.003920.000001.003922010.11.11 01:301.003920.000.00-0.400.00
1576456412010.11.11 01:29sell0.02audcad1.008430.000001.003922010.11.11 01:301.003920.000.000.009.01
1576473412010.11.11 01:30sell0.01audcad1.002540.000000.998542010.11.12 07:590.998540.000.00-0.143.97
1578794612010.11.11 15:53buy0.08audcad1.001540.000001.001542010.11.12 09:320.999280.000.000.58-17.86
1580968832010.11.12 07:59sell0.01audcad0.997840.000000.993842010.11.12 08:170.993840.000.000.003.97
1581099662010.11.12 08:17sell0.01audcad0.993140.000000.997182010.11.12 15:570.998810.000.000.00-5.64
1581247242010.11.12 08:38buy0.16audcad0.992460.000001.001542010.11.12 09:320.999300.000.000.00108.08
1581344842010.11.12 08:52sell0.02audcad0.997180.000000.997182010.11.12 15:570.998950.000.000.00-3.52
1581514502010.11.12 09:32buy0.01audcad1.000060.000000.996042010.11.16 12:210.994340.000.000.15-5.63
1582056752010.11.12 11:35sell0.04audcad1.001200.000000.997182010.11.12 15:570.998850.000.000.009.36
1583169662010.11.12 15:57sell0.01audcad0.998330.000000.994332010.11.15 06:550.994330.000.00-0.133.95
1583872302010.11.12 20:59buy0.02audcad0.996040.000000.996042010.11.16 12:210.994600.000.000.29-2.83
1584600452010.11.15 06:56sell0.01audcad0.993590.000000.993592010.11.15 21:440.993590.000.000.000.00
1585157342010.11.15 11:02sell0.02audcad0.997650.000000.993592010.11.15 21:440.993590.000.000.008.05
1586939232010.11.15 21:44sell0.01audcad0.992900.000001.000992010.11.19 11:141.004300.000.00-0.79-11.21
1588345312010.11.16 08:01buy0.04audcad0.991930.000000.996042010.11.16 12:210.994490.000.000.0010.07
1589308402010.11.16 12:22buy0.01audcad0.995230.000000.999232010.11.16 15:410.999230.000.000.003.92
1589889562010.11.16 14:31sell0.02audcad0.996990.000001.000992010.11.19 11:141.004360.000.00-1.32-14.49
1590206422010.11.16 15:42buy0.01audcad0.999910.000001.003912010.11.17 22:441.003910.000.000.073.90
1593746112010.11.17 15:50sell0.04audcad1.000990.000001.000992010.11.19 11:141.004300.000.00-2.13-13.01
1594919872010.11.17 22:44buy0.01audcad1.004200.000001.008202010.11.18 20:111.008200.000.000.223.93
1598656952010.11.18 20:11buy0.01audcad1.008400.000001.008402010.11.22 02:201.008400.000.000.140.00
1598778312010.11.18 20:58sell0.08audcad1.009990.000001.000992010.11.19 11:141.004370.000.00-1.0644.19
1600620502010.11.19 11:14buy0.02audcad1.004360.000001.008402010.11.22 02:201.008400.000.000.147.97
1600621182010.11.19 11:14sell0.01audcad1.004120.000001.004122010.11.22 14:021.004120.000.00-0.130.00
1603519642010.11.22 02:08sell0.02audcad1.008130.000001.004122010.11.22 14:021.004120.000.000.007.89
1603545592010.11.22 02:20buy0.01audcad1.008670.000000.991592010.12.03 14:400.989010.000.000.85-19.58
1605132822010.11.22 13:17buy0.02audcad1.004630.000000.991592010.12.03 14:400.989050.000.001.74-31.04
1605288722010.11.22 14:03sell0.01audcad1.003930.000000.999932010.11.23 07:270.999930.000.00-0.133.92
1607351952010.11.23 07:26buy0.04audcad1.000610.000000.991592010.12.03 14:400.988860.000.003.19-46.81
1607362732010.11.23 07:27sell0.01audcad0.999580.000000.995582010.11.23 20:170.995580.000.000.003.90
1609674712010.11.23 20:18sell0.01audcad0.995350.000000.995352010.11.24 13:470.995350.000.00-0.130.00
1610621602010.11.24 08:49sell0.02audcad0.999380.000000.995352010.11.24 13:470.995350.000.000.007.92
1611485412010.11.24 13:48sell0.01audcad0.995030.000000.991032010.11.25 02:300.991030.000.00-0.403.96
1612763372010.11.24 22:49buy0.08audcad0.991590.000000.991592010.12.03 14:400.989040.000.005.78-20.31
1613045612010.11.25 02:30sell0.01audcad0.990790.000000.986792010.11.25 03:420.986790.000.000.003.96
1613168772010.11.25 03:42sell0.01audcad0.986600.000000.986602010.11.26 00:280.986600.000.00-0.130.00
1613639452010.11.25 08:56sell0.02audcad0.990680.000000.986602010.11.26 00:280.986600.000.00-0.268.09
1615475882010.11.26 00:28sell0.01audcad0.986180.000000.982182010.11.26 07:200.982180.000.000.003.94
1616178852010.11.26 07:20buy0.16audcad0.982580.000000.991592010.12.03 14:400.989050.000.006.97103.09
1616179932010.11.26 07:20sell0.01audcad0.982000.000000.982002010.11.26 17:140.982000.000.000.000.00
1617130102010.11.26 12:06sell0.02audcad0.986010.000000.982002010.11.26 17:140.982000.000.000.007.87
1618015092010.11.26 17:14sell0.01audcad0.981820.000000.981822010.11.29 02:210.981820.000.00-0.130.00
1618449192010.11.29 00:01sell0.02audcad0.985840.000000.981822010.11.29 02:210.981820.000.000.007.86
1618749012010.11.29 02:21sell0.01audcad0.981500.000000.981502010.11.29 15:070.981500.000.000.000.00
1619394262010.11.29 08:57sell0.02audcad0.985580.000000.981502010.11.29 15:070.981500.000.000.007.98
1620471332010.11.29 15:07sell0.01audcad0.981310.000000.981312010.12.01 01:300.981310.000.00-0.260.00
1623892812010.11.30 16:18sell0.02audcad0.985340.000000.981312010.12.01 01:300.981310.000.00-0.267.85
1624868122010.12.01 01:30sell0.01audcad0.979750.000000.979752010.12.02 09:260.979750.000.00-0.390.00
1625475662010.12.01 08:21sell0.02audcad0.983760.000000.979752010.12.02 09:260.979750.000.00-0.787.92
1628883452010.12.02 09:26sell0.01audcad0.979530.000000.975532010.12.02 14:260.975530.000.000.003.97
1629836012010.12.02 14:26sell0.01audcad0.975210.000000.983222010.12.08 17:210.986490.000.00-0.39-11.17
1630592722010.12.02 16:35sell0.02audcad0.979210.000000.983222010.12.08 17:230.986590.000.00-0.81-14.61
1632330582010.12.03 10:16sell0.04audcad0.983220.000000.983222010.12.08 17:230.986490.000.00-1.60-12.94
1633135222010.12.03 14:40buy0.01audcad0.989780.000000.993782010.12.03 17:490.993780.000.000.003.98
1633244982010.12.03 14:48sell0.08audcad0.992270.000000.983222010.12.08 17:240.987060.000.00-3.2041.26
1633964052010.12.03 17:49buy0.01audcad0.994030.000000.998032010.12.07 10:190.998030.000.000.143.99
1639161612010.12.07 10:22buy0.01audcad0.998250.000000.994212010.12.09 01:310.993460.000.000.28-4.74
1641345292010.12.07 23:46buy0.02audcad0.994210.000000.994212010.12.09 01:340.993750.000.000.57-0.91
1643850422010.12.08 15:43buy0.04audcad0.990100.000000.994212010.12.09 01:330.993740.000.000.8614.41
1644223882010.12.08 17:33sell0.01audcad0.987500.000000.994192010.12.10 15:580.995150.000.00-0.53-7.58
1645091962010.12.09 01:50buy0.01audcad0.994560.000000.998562010.12.10 12:240.998560.000.000.073.97
1645106202010.12.09 01:56sell0.02audcad0.994190.000000.994192010.12.10 16:010.995290.000.00-0.27-2.18
1649554812010.12.10 11:51sell0.04audcad0.998190.000000.994192010.12.10 15:590.995240.000.000.0011.69
1649634052010.12.10 12:26buy0.01audcad0.998760.000000.998762010.12.13 13:360.998760.000.000.070.00
1650234092010.12.10 16:10sell0.01audcad0.994960.000000.999082010.12.15 07:281.000550.000.00-0.42-5.54
1650267272010.12.10 16:14buy0.02audcad0.994590.000000.998762010.12.13 13:360.998760.000.000.148.28
1652462122010.12.13 13:38buy0.01audcad0.999080.000001.003082010.12.13 19:141.003080.000.000.003.97
1652982552010.12.13 16:09sell0.02audcad0.999080.000000.999082010.12.15 07:311.000730.000.00-0.58-3.27
1653588252010.12.13 19:16buy0.01audcad1.003230.000001.007232010.12.14 12:311.007230.000.000.073.98
1653597342010.12.13 19:18sell0.04audcad1.003600.000000.999082010.12.15 07:301.000730.000.00-1.1611.37
1655592792010.12.14 12:34buy0.01audcad1.007420.000000.999122010.12.16 22:080.995180.000.000.32-12.17
1657694422010.12.15 00:58buy0.02audcad1.003390.000000.999122010.12.16 22:110.994680.000.000.48-17.32
1658317712010.12.15 07:40sell0.01audcad1.000580.000000.996582010.12.15 16:340.996580.000.000.003.98
1658853372010.12.15 10:12buy0.04audcad0.999120.000000.999122010.12.16 22:090.994970.000.000.95-16.51
1660277402010.12.15 16:36sell0.01audcad0.996140.000000.992142010.12.15 18:440.992140.000.000.003.99
1660674332010.12.15 18:44sell0.01audcad0.991770.000001.010342010.12.24 03:181.011600.000.00-1.58-19.66
1660714572010.12.15 18:58buy0.08audcad0.989880.000000.999122010.12.16 22:100.994860.000.001.9039.61
1664227322010.12.16 22:18buy0.01audcad0.995360.000000.999362010.12.17 20:200.999360.000.000.083.95
1664248992010.12.16 22:34sell0.02audcad0.995970.000001.010342010.12.24 03:181.011680.000.00-2.24-31.16
1667041392010.12.17 20:21buy0.01audcad0.999820.000001.003822010.12.20 13:191.003820.000.000.083.96
1667053702010.12.17 20:30sell0.04audcad1.000060.000001.010342010.12.24 03:181.011620.000.00-3.88-45.85
1669768992010.12.20 21:56buy0.01audcad1.010650.000001.014652010.12.21 12:271.014650.000.000.083.92
1669769142010.12.20 21:57sell0.08audcad1.010340.000001.010342010.12.24 03:181.011680.000.00-6.70-10.63
1671198472010.12.21 12:28buy0.01audcad1.014900.000001.014902010.12.22 14:181.014900.000.000.080.00
1674240202010.12.22 12:16buy0.02audcad1.010870.000001.014902010.12.22 14:181.014900.000.000.007.92
1674532462010.12.22 14:18buy0.01audcad1.015070.000001.019072010.12.23 10:441.019070.000.000.233.94
1676645342010.12.23 10:44buy0.01audcad1.019390.000001.015372010.12.24 14:141.013720.000.000.08-5.62
1676957682010.12.23 13:15sell0.16audcad1.019420.000001.010342010.12.24 03:181.011680.000.00-2.25122.80
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1749506272011.01.27 17:54buy0.02audcad0.985520.000000.989562011.01.28 12:320.989560.000.000.158.13
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1753457772011.01.31 06:26buy0.01audcad0.994550.000000.998552011.01.31 17:320.998550.000.000.003.99
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1753917032011.01.31 10:25sell0.01audcad0.993230.000000.997242011.01.31 19:300.998860.000.000.00-5.62
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1760990212011.02.02 16:25sell0.01audcad0.994290.000000.998302011.02.03 16:000.999750.000.00-0.42-5.53
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1764411132011.02.03 17:37sell0.02audcad1.003620.000001.003622011.02.04 13:001.003620.000.00-0.280.00
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1766052852011.02.04 13:00sell0.01audcad1.001430.000001.001432011.02.04 18:511.001430.000.000.000.00
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1771589392011.02.08 13:18buy0.02audcad1.002390.000001.006452011.02.08 16:041.006450.000.000.008.20
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1778943492011.02.10 18:22sell0.02audcad1.001910.000000.997912011.02.10 23:470.997910.000.000.008.03
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1796908232011.02.21 10:43sell0.01audcad0.994890.000000.990892011.02.21 23:100.990890.000.000.004.07
1797030442011.02.21 11:33buy0.02audcad0.995050.000000.995052011.02.23 13:470.993330.000.000.30-3.47
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1800947762011.02.22 12:50sell0.02audcad0.990320.000000.986032011.02.22 16:230.986030.000.000.008.71
1801832392011.02.22 16:23sell0.01audcad0.985820.000000.990032011.02.23 19:010.991470.000.00-0.13-5.69
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1807529232011.02.24 09:01buy0.02audcad0.989350.000000.993412011.02.24 15:170.993410.000.000.008.26
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1823423572011.03.03 06:52sell0.02audcad0.990030.000000.985982011.03.03 23:020.985980.000.000.008.33
1825886832011.03.03 23:02sell0.01audcad0.984980.000000.980982011.03.04 14:500.980980.000.00-0.144.12
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1827368932011.03.04 14:53buy0.04audcad0.979760.000000.983852011.03.04 15:100.982130.000.000.009.75
1827446872011.03.04 15:10buy0.01audcad0.982310.000000.986312011.03.04 22:180.986310.000.000.004.11
1828087732011.03.04 20:50sell0.02audcad0.984700.000000.980692011.03.08 14:440.980690.000.00-0.548.25
1828150362011.03.04 22:18buy0.01audcad0.986590.000000.982582011.03.09 16:280.980910.000.000.20-5.86
1831761822011.03.08 10:42buy0.02audcad0.982580.000000.982582011.03.09 16:280.980910.000.000.12-3.45
1832603002011.03.08 14:44sell0.01audcad0.980530.000000.976532011.03.10 01:300.976530.000.00-0.544.12
1834054292011.03.09 01:35buy0.04audcad0.978580.000000.982582011.03.09 16:280.980910.000.000.009.62
1836322522011.03.09 16:28buy0.01audcad0.981080.000000.977042011.03.10 14:570.975430.000.000.22-5.80
1837344962011.03.10 01:31sell0.01audcad0.978450.000000.974452011.03.10 05:030.974450.000.000.004.12
1837561832011.03.10 04:00buy0.02audcad0.977040.000000.977042011.03.10 14:580.975430.000.000.00-3.31
1837740242011.03.10 05:03sell0.01audcad0.974210.000000.978212011.03.14 09:160.979800.000.00-0.13-5.75
1838237182011.03.10 08:15buy0.04audcad0.973040.000000.977042011.03.10 14:580.975460.000.000.009.94
1839989242011.03.10 14:58buy0.01audcad0.975580.000000.979582011.03.11 14:090.979580.000.000.074.08
1843390212011.03.11 13:07sell0.02audcad0.978210.000000.978212011.03.14 09:160.979940.000.000.00-3.55
1843570952011.03.11 14:09buy0.01audcad0.979830.000000.983832011.03.11 16:040.983830.000.000.004.08
1844044002011.03.11 16:00sell0.04audcad0.982220.000000.978212011.03.14 09:160.979940.000.000.009.37
1844067562011.03.11 16:04buy0.01audcad0.984010.000000.984012011.03.14 18:110.984010.000.000.000.00
1846002222011.03.14 08:14buy0.02audcad0.980010.000000.984012011.03.14 18:110.984010.000.000.008.20
1846186422011.03.14 09:16sell0.01audcad0.979780.000000.979782011.03.15 02:580.979780.000.00-0.130.00
1847732602011.03.14 18:09sell0.02audcad0.983800.000000.979782011.03.15 02:580.979780.000.00-0.278.24
1847739662011.03.14 18:11buy0.01audcad0.984090.000000.980082011.03.15 04:020.978460.000.000.08-5.74
1848545312011.03.15 02:56buy0.02audcad0.980080.000000.980082011.03.15 04:020.978460.000.000.00-3.31
1848549632011.03.15 02:58sell0.01audcad0.979530.000000.975532011.03.15 03:510.975530.000.000.004.09
1848737472011.03.15 03:38buy0.04audcad0.976060.000000.980082011.03.15 04:020.978360.000.000.009.39
1848792902011.03.15 03:51sell0.01audcad0.975270.000000.975272011.03.15 09:010.975270.000.000.000.00
1848903252011.03.15 04:02buy0.01audcad0.978480.000000.978482011.03.15 11:080.978480.000.000.000.00
1848935692011.03.15 04:12sell0.02audcad0.979300.000000.975272011.03.15 09:010.975270.000.000.008.23
1849769642011.03.15 09:01sell0.01audcad0.975110.000000.975112011.03.15 14:350.975110.000.000.000.00
1849810192011.03.15 09:15buy0.02audcad0.974440.000000.978482011.03.15 11:080.978480.000.000.008.16
1850301412011.03.15 11:08buy0.01audcad0.978580.000000.978582011.03.16 01:150.978580.000.000.070.00
1850303302011.03.15 11:08sell0.02audcad0.979110.000000.975112011.03.15 14:350.975110.000.000.008.07
1851164212011.03.15 14:35sell0.01audcad0.974930.000000.974932011.03.16 09:290.974930.000.00-0.130.00
1851255432011.03.15 14:46buy0.02audcad0.974570.000000.978582011.03.16 01:150.978580.000.000.148.15
1853119502011.03.16 01:25buy0.01audcad0.978240.000000.974172011.03.16 22:310.972670.000.000.00-5.60
1853720992011.03.16 08:09sell0.02audcad0.978960.000000.974932011.03.16 09:290.974930.000.000.008.22
1854022142011.03.16 09:29sell0.01audcad0.974670.000000.970672011.03.16 22:120.970670.000.000.004.03
1854224752011.03.16 10:35buy0.02audcad0.974170.000000.974172011.03.16 22:310.972630.000.000.00-3.10
1856876082011.03.16 22:12sell0.01audcad0.969700.000000.965702011.03.16 22:190.965700.000.000.004.04
1856881512011.03.16 22:13buy0.04audcad0.970160.000000.974172011.03.16 22:310.972670.000.000.0010.10
1857016032011.03.16 22:19sell0.01audcad0.964600.000000.969172011.03.16 22:340.970790.000.000.00-6.22
1857162602011.03.16 22:25sell0.02audcad0.969170.000000.969172011.03.16 22:340.971700.000.000.00-5.09
1857258512011.03.16 22:31buy0.01audcad0.974050.000000.969842011.03.16 23:040.968270.000.000.00-5.83
1857261702011.03.16 22:31sell0.04audcad0.973380.000000.969172011.03.16 22:340.971700.000.000.006.76
1857291272011.03.16 22:34sell0.01audcad0.970470.000000.966472011.03.16 22:560.966470.000.000.004.04
1857471802011.03.16 22:55buy0.02audcad0.969840.000000.969842011.03.16 23:040.968030.000.000.00-3.65
1857490112011.03.16 22:56sell0.01audcad0.965140.000000.969152011.03.17 11:440.970620.000.00-0.38-5.54
1857494712011.03.16 22:56buy0.04audcad0.965100.000000.969842011.03.16 23:040.968130.000.000.0012.22
1857582562011.03.16 23:05buy0.01audcad0.968440.000000.972442011.03.17 00:000.972440.000.000.214.03
1857623272011.03.16 23:09sell0.02audcad0.969150.000000.969152011.03.17 11:440.970690.000.00-0.77-3.11
1857827892011.03.17 00:00buy0.01audcad0.972520.000000.972522011.03.18 01:220.972520.000.000.070.00
1858359082011.03.17 03:15sell0.04audcad0.973160.000000.969152011.03.17 11:440.970690.000.000.009.99
1859698222011.03.17 11:44sell0.01audcad0.970440.000000.966442011.03.17 21:260.966440.000.000.004.06
1860965152011.03.17 18:18buy0.02audcad0.968520.000000.972522011.03.18 01:220.972520.000.000.148.13
1861335662011.03.17 21:26sell0.01audcad0.966280.000000.970402011.03.18 01:370.972020.000.00-0.13-5.84
1861715172011.03.18 01:01sell0.02audcad0.970400.000000.970402011.03.18 01:370.972070.000.000.00-3.39
1861908252011.03.18 01:22buy0.01audcad0.972900.000000.976902011.03.18 02:380.976900.000.000.004.07
1861925712011.03.18 01:24sell0.04audcad0.974480.000000.970402011.03.18 01:370.972070.000.000.009.80
1861985032011.03.18 01:37sell0.01audcad0.971600.000000.971602011.03.18 10:170.971600.000.000.000.00
1862191812011.03.18 02:38sell0.02audcad0.975720.000000.971602011.03.18 10:170.971600.000.000.008.40
1862205192011.03.18 02:39buy0.01audcad0.977340.000000.977342011.03.18 15:460.977340.000.000.000.00
1863237302011.03.18 09:28buy0.02audcad0.973340.000000.977342011.03.18 15:460.977340.000.000.008.13
1863444202011.03.18 10:17sell0.01audcad0.971510.000000.997842011.03.29 09:460.998980.000.00-1.21-28.18
1863879062011.03.18 12:12sell0.02audcad0.975510.000000.997842011.03.29 09:460.998980.000.00-2.42-48.14
1864436422011.03.18 15:46buy0.01audcad0.977550.000000.981552011.03.18 18:080.981550.000.000.004.07
1864553012011.03.18 16:59sell0.04audcad0.979630.000000.997842011.03.29 09:460.998980.000.00-4.83-79.38
1864744332011.03.18 18:08buy0.01audcad0.981800.000000.985802011.03.22 07:250.985800.000.000.144.09
1868642792011.03.22 07:26buy0.01audcad0.986140.000000.990142011.03.22 13:320.990140.000.000.004.09
1869400632011.03.22 13:30sell0.08audcad0.988730.000000.997842011.03.29 09:460.998980.000.00-7.58-84.11
1869405302011.03.22 13:32buy0.01audcad0.990290.000000.994292011.03.23 18:350.994290.000.000.074.07
1872649922011.03.23 18:35buy0.01audcad0.993960.000000.997962011.03.24 17:420.997960.000.000.224.10
1875698052011.03.24 17:41sell0.16audcad0.997840.000000.997842011.03.29 09:460.998980.000.00-6.61-18.70
1875700682011.03.24 17:42buy0.01audcad0.998050.000001.002052011.03.25 15:321.002050.000.000.084.10
1880590102011.03.28 11:08buy0.01audcad1.008000.000001.003992011.03.29 19:581.002390.000.000.08-5.75
1880590142011.03.28 11:08sell0.32audcad1.007740.000000.997842011.03.29 09:460.998980.000.00-4.44287.51
1881016432011.03.28 13:38buy0.02audcad1.003990.000001.003992011.03.29 19:581.002400.000.000.15-3.26
1882852342011.03.29 08:43buy0.04audcad0.999980.000001.003992011.03.29 19:581.002390.000.000.009.89
1883024922011.03.29 09:47sell0.01audcad0.998790.000000.998792011.04.01 15:010.998790.000.00-0.670.00
1884710002011.03.29 19:59buy0.01audcad1.002620.000001.006622011.03.31 18:001.006620.000.000.294.12
1884711362011.03.29 20:00sell0.02audcad1.002790.000000.998792011.04.01 15:010.998790.000.00-1.348.29
1890127102011.03.31 18:00buy0.01audcad1.006810.000001.002792011.04.01 17:141.001160.000.000.07-5.86
1890548742011.03.31 21:59buy0.02audcad1.002790.000001.002792011.04.01 17:141.001200.000.000.14-3.30
1892672332011.04.01 15:01sell0.01audcad0.998700.000000.998702011.04.05 06:310.998700.000.00-0.260.00
1892672632011.04.01 15:01buy0.04audcad0.998750.000001.002792011.04.01 17:141.001060.000.000.009.57
1893379352011.04.01 17:14buy0.01audcad1.001290.000001.001292011.04.06 20:461.001290.000.000.210.00
1894433572011.04.04 02:19sell0.02audcad1.002710.000000.998702011.04.05 06:310.998700.000.00-0.278.28
1897250332011.04.05 06:31sell0.01audcad0.998470.000000.994472011.04.06 00:580.994470.000.00-0.144.15
1898098802011.04.05 12:00buy0.02audcad0.997270.000001.001292011.04.06 20:461.001290.000.000.158.39
1900328402011.04.06 01:02sell0.01audcad0.994490.000001.002702011.04.11 17:561.006130.000.00-0.57-12.19
1900697492011.04.06 03:43sell0.02audcad0.998640.000001.002702011.04.11 17:561.006130.000.00-1.14-15.69
1903266342011.04.06 20:46buy0.01audcad1.001520.000001.005522011.04.07 03:301.005520.000.000.234.17
1903338242011.04.06 21:50sell0.04audcad1.002700.000001.002702011.04.11 17:561.006130.000.00-2.29-14.37
1903657602011.04.07 03:30buy0.01audcad1.005810.000001.005812011.04.08 06:291.005810.000.000.080.00
1905622472011.04.07 17:35buy0.02audcad1.001810.000001.005812011.04.08 06:291.005810.000.000.168.37
1906686162011.04.08 06:29buy0.01audcad1.006050.000001.010052011.04.08 22:211.010050.000.000.004.18
1908349892011.04.08 22:21buy0.01audcad1.010320.000001.006212011.04.12 12:401.004600.000.000.08-5.97
1908352372011.04.08 22:22sell0.08audcad1.011760.000001.002702011.04.11 17:561.006130.000.000.0047.18
1910459792011.04.11 17:51buy0.02audcad1.006210.000001.006212011.04.12 12:401.004550.000.000.15-3.47
1910471082011.04.11 17:57sell0.01audcad1.005820.000001.001822011.04.12 02:301.001820.000.00-0.144.18
1911027552011.04.12 01:47buy0.04audcad1.002210.000001.006212011.04.12 12:401.004550.000.000.009.78
1911110362011.04.12 02:31sell0.01audcad1.001680.000001.005852011.04.12 17:261.007340.000.000.00-5.87
1912700752011.04.12 12:41buy0.01audcad1.004840.000001.008842011.04.12 15:051.008840.000.000.004.17
1912919762011.04.12 14:11sell0.02audcad1.005850.000001.005852011.04.12 17:261.007270.000.000.00-2.95
1913149182011.04.12 15:05buy0.01audcad1.008990.000001.008992011.04.13 09:151.008990.000.000.080.00
1913259322011.04.12 15:45sell0.04audcad1.009860.000001.005852011.04.12 17:261.007370.000.000.0010.34
1913665512011.04.12 17:27sell0.01audcad1.007050.000001.011232011.04.18 23:501.012450.000.00-0.84-5.60
1914311402011.04.12 22:28buy0.02audcad1.004920.000001.008992011.04.13 09:151.008990.000.000.168.48
1915197532011.04.13 09:16buy0.01audcad1.009020.000001.013022011.04.13 16:431.013020.000.000.004.15
1916205852011.04.13 16:40sell0.02audcad1.011230.000001.011232011.04.18 23:501.012340.000.00-1.42-2.30
1916213242011.04.13 16:43buy0.01audcad1.013200.000001.013202011.04.14 13:271.013200.000.000.230.00
1917239532011.04.14 02:12buy0.02audcad1.009140.000001.013202011.04.14 13:271.013200.000.000.008.40
1918856432011.04.14 13:28buy0.01audcad1.013440.000001.017442011.04.18 17:411.017440.000.000.164.13
1921537222011.04.15 14:00sell0.04audcad1.015260.000001.011232011.04.18 23:501.012340.000.00-0.5812.11
1925095922011.04.18 17:41buy0.01audcad1.017510.000001.013502011.04.19 11:301.011840.000.000.08-5.88
1925472722011.04.18 21:48buy0.02audcad1.013500.000001.013502011.04.19 11:301.011870.000.000.16-3.38
1925587092011.04.18 23:50sell0.01audcad1.012050.000001.008052011.04.19 13:001.008050.000.00-0.144.16
1926155572011.04.19 08:18buy0.04audcad1.009440.000001.013502011.04.19 11:301.011870.000.000.0010.07
1926620272011.04.19 11:30buy0.01audcad1.012070.000001.012072011.04.20 10:451.012070.000.000.080.00
1926862722011.04.19 13:00sell0.01audcad1.007740.000001.033822011.05.03 04:441.034240.000.00-2.05-27.97
1926863272011.04.19 13:01buy0.02audcad1.007680.000001.012072011.04.20 10:451.012070.000.000.159.23
1929011072011.04.20 10:38sell0.02audcad1.011780.000001.033822011.05.03 04:441.034510.000.00-3.81-47.97
1929037412011.04.20 10:45buy0.01audcad1.012130.000001.016132011.04.20 15:431.016130.000.000.004.19
1929391302011.04.20 12:45sell0.04audcad1.015810.000001.033822011.05.03 04:441.034550.000.00-7.62-79.11
1929859442011.04.20 15:43buy0.01audcad1.016240.000001.020242011.04.20 22:531.020240.000.000.004.20
1930641872011.04.20 22:53buy0.01audcad1.020540.000001.024542011.04.21 19:531.024540.000.000.234.19
1933351152011.04.21 19:53buy0.01audcad1.024820.000001.024822011.04.26 10:481.024820.000.000.230.00
1933351802011.04.21 19:53sell0.08audcad1.024810.000001.033822011.05.03 04:441.034570.000.00-11.74-82.40
1935015732011.04.25 07:04buy0.02audcad1.020810.000001.024822011.04.26 10:481.024820.000.000.138.42
1937210432011.04.26 10:48buy0.01audcad1.025060.000001.029062011.04.27 03:301.029060.000.000.084.21
1938970022011.04.27 03:30buy0.01audcad1.029940.000001.033942011.04.27 21:321.033940.000.000.004.20
1941511062011.04.27 21:31sell0.16audcad1.033820.000001.033822011.05.03 04:441.034510.000.00-14.23-11.65
1941518632011.04.27 21:32buy0.01audcad1.034360.000001.038362011.04.28 21:151.038360.000.000.244.20
1944594682011.04.28 21:15buy0.01audcad1.038590.000001.042592011.04.29 14:331.042590.000.000.074.20
1945905172011.04.29 14:33buy0.01audcad1.042900.000001.038882011.05.02 01:421.037260.000.000.08-5.96
1945906882011.04.29 14:34sell0.32audcad1.042830.000001.033822011.05.03 04:441.034570.000.00-9.62278.94
1946347852011.04.29 16:59buy0.02audcad1.038880.000001.038882011.05.02 01:421.037470.000.000.16-2.98
1947082342011.05.02 01:09buy0.04audcad1.034880.000001.038882011.05.02 01:421.037470.000.000.0010.94
1947134982011.05.02 01:42buy0.01audcad1.037410.000001.041412011.05.02 16:141.041410.000.000.004.22
1948610922011.05.02 16:14buy0.01audcad1.042150.000001.038002011.05.03 12:261.036440.000.000.08-5.98
1949593442011.05.03 03:38buy0.02audcad1.038000.000001.038002011.05.03 12:261.036480.000.000.00-3.18
1949700892011.05.03 04:44sell0.01audcad1.033900.000001.029902011.05.04 20:581.029900.000.00-0.144.18
1949701072011.05.03 04:44buy0.04audcad1.033940.000001.038002011.05.03 12:261.036550.000.000.0010.95
1950719702011.05.03 12:26buy0.01audcad1.036700.000001.036702011.05.04 16:071.036700.000.000.080.00
1952231432011.05.03 23:23buy0.02audcad1.032650.000001.036702011.05.04 16:071.036700.000.000.168.46
1954241722011.05.04 16:07buy0.01audcad1.036900.000001.032752011.05.05 02:331.030890.000.000.23-6.27
1954482382011.05.04 16:58buy0.02audcad1.032750.000001.032752011.05.05 02:331.030690.000.000.46-4.30
1955153452011.05.04 20:58sell0.01audcad1.029680.000001.025682011.05.05 04:261.025680.000.00-0.434.18
1955275422011.05.04 22:01buy0.04audcad1.028680.000001.032752011.05.05 02:331.030840.000.000.929.01
1955636142011.05.05 02:33buy0.01audcad1.030990.000001.030992011.05.05 13:221.030990.000.000.000.00
1955741592011.05.05 03:41buy0.02audcad1.026950.000001.030992011.05.05 13:221.030990.000.000.008.37
1955806652011.05.05 04:26sell0.01audcad1.025460.000001.025462011.05.05 20:551.025460.000.000.000.00
1956795622011.05.05 12:27sell0.02audcad1.029640.000001.025462011.05.05 20:551.025460.000.000.008.63
1956964222011.05.05 13:22buy0.01audcad1.031180.000001.027142011.05.06 01:231.025310.000.000.08-6.08
1958278112011.05.05 20:11buy0.02audcad1.027140.000001.027142011.05.06 01:231.025210.000.000.15-3.99
1958365862011.05.05 20:55sell0.01audcad1.025230.000001.029272011.05.06 11:081.030840.000.00-0.14-5.81
1958470282011.05.05 21:29buy0.04audcad1.022910.000001.027142011.05.06 01:231.025210.000.000.319.53
1958762232011.05.06 01:23buy0.01audcad1.025520.000001.029522011.05.06 03:311.029520.000.000.004.15
1958961202011.05.06 03:31sell0.02audcad1.029270.000001.029272011.05.06 11:081.030930.000.000.00-3.44
1958962172011.05.06 03:31buy0.01audcad1.029820.000001.033822011.05.06 04:321.033820.000.000.004.14
1959030002011.05.06 04:03sell0.04audcad1.033270.000001.029272011.05.06 11:081.030970.000.000.009.52
1959061872011.05.06 04:32buy0.01audcad1.034060.000001.034062011.05.06 15:171.034060.000.000.000.00
1959921722011.05.06 11:08sell0.01audcad1.030670.000001.026672011.05.06 13:001.026670.000.000.004.17
1959985112011.05.06 11:40buy0.02audcad1.030050.000001.034062011.05.06 15:171.034060.000.000.008.37
1960162672011.05.06 13:00sell0.01audcad1.025190.000001.029192011.05.11 16:011.030190.000.00-0.45-5.23
1960292082011.05.06 14:03sell0.02audcad1.029190.000001.029192011.05.11 16:011.030140.000.00-0.89-1.99
1960708762011.05.06 15:13sell0.04audcad1.033310.000001.029192011.05.11 16:011.030190.000.00-1.7713.06
1960733142011.05.06 15:17buy0.01audcad1.034320.000001.038322011.05.09 09:151.038320.000.000.084.15
1963032732011.05.09 09:15buy0.01audcad1.038580.000001.030062011.05.12 14:121.026380.000.000.39-12.63
1969574792011.05.11 12:05buy0.02audcad1.034510.000001.030062011.05.12 14:121.026360.000.000.47-16.87
1970329062011.05.11 16:01sell0.01audcad1.029850.000001.025852011.05.12 03:301.025850.000.00-0.444.16
1970329142011.05.11 16:01buy0.04audcad1.030060.000001.030062011.05.12 14:121.026360.000.000.94-15.32
1971901532011.05.12 03:30sell0.01audcad1.024840.000001.020842011.05.12 03:381.020840.000.000.004.15
1971937032011.05.12 03:38buy0.08audcad1.021040.000001.030062011.05.12 14:121.026360.000.000.0044.06
1971937472011.05.12 03:38sell0.01audcad1.020460.000001.024522011.05.12 21:041.026190.000.000.00-5.95
1972486452011.05.12 09:25sell0.02audcad1.024520.000001.024522011.05.12 21:041.026280.000.000.00-3.65
1973507342011.05.12 14:12buy0.01audcad1.026360.000001.026362011.05.16 09:121.026360.000.000.160.00
1973994982011.05.12 16:13sell0.04audcad1.028640.000001.024522011.05.12 21:041.026270.000.000.009.84
1974827812011.05.12 21:04sell0.01audcad1.026010.000001.030042011.05.17 09:581.031470.000.00-0.42-5.61
1978627162011.05.16 02:59buy0.02audcad1.022360.000001.026362011.05.16 09:121.026360.000.000.008.25
1979536952011.05.16 09:12buy0.01audcad1.026550.000001.030552011.05.16 15:431.030550.000.000.004.11
1981096592011.05.16 15:41sell0.02audcad1.030040.000001.030042011.05.17 09:581.031520.000.00-0.28-3.04
1981103222011.05.16 15:43buy0.01audcad1.030700.000001.034702011.05.18 05:221.034700.000.000.164.11
1983403082011.05.17 09:03sell0.04audcad1.034050.000001.030042011.05.17 09:581.031520.000.000.0010.39
1983638362011.05.17 09:58sell0.01audcad1.031380.000001.031382011.05.18 10:561.031380.000.00-0.140.00
1986901452011.05.18 05:22buy0.01audcad1.034810.000001.034812011.05.20 14:301.034810.000.000.310.00
1986911702011.05.18 05:28sell0.02audcad1.035440.000001.031382011.05.18 10:561.031380.000.000.008.35
1987703222011.05.18 10:56sell0.01audcad1.031130.000001.035132011.05.23 00:051.036410.000.00-0.70-5.42
1987743562011.05.18 11:07buy0.02audcad1.030740.000001.034812011.05.20 14:301.034810.000.000.628.37
1994817892011.05.20 14:30buy0.01audcad1.035350.000001.039352011.05.20 20:591.039350.000.000.004.11
1994818632011.05.20 14:30sell0.02audcad1.035130.000001.035132011.05.23 00:051.036140.000.00-0.28-2.07
1996220952011.05.20 20:58sell0.04audcad1.039130.000001.035132011.05.23 00:051.036230.000.00-0.5611.90
1996224212011.05.20 20:59buy0.01audcad1.039470.000001.035442011.05.24 14:151.033710.000.000.16-5.89
1996470652011.05.23 00:06sell0.01audcad1.035880.000001.031882011.05.23 05:521.031880.000.000.004.10
1996598602011.05.23 01:14buy0.02audcad1.035440.000001.035442011.05.24 14:151.033710.000.000.15-3.53
1997072542011.05.23 05:52sell0.01audcad1.031700.000001.027702011.05.23 17:201.027700.000.000.004.09
1997274932011.05.23 07:46buy0.04audcad1.031350.000001.035442011.05.24 14:151.033710.000.000.309.65
1999608472011.05.23 17:20sell0.01audcad1.027630.000001.027632011.05.25 04:061.027630.000.00-0.280.00
2001983382011.05.24 10:13sell0.02audcad1.031680.000001.027632011.05.25 04:061.027630.000.00-0.288.28
2002761712011.05.24 14:15buy0.01audcad1.033950.000001.029902011.05.25 11:321.028360.000.000.08-5.71
2004477332011.05.25 03:01buy0.02audcad1.029900.000001.029902011.05.25 11:321.028330.000.000.00-3.21
2005006982011.05.25 07:53buy0.04audcad1.025800.000001.029902011.05.25 11:321.028370.000.000.0010.51
2005765152011.05.25 11:32buy0.01audcad1.028760.000001.032762011.05.26 03:301.032760.000.000.234.09
2008291652011.05.26 03:30buy0.01audcad1.033360.000001.037362011.05.26 14:481.037360.000.000.004.09
  0.00 0.00 -85.35 1 231.78
Closed P/L: 1 146.43
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2004640262011.05.25 04:06sell0.01audcad1.027480.000001.03156 1.040050.000.00-0.42-12.82
2008166942011.05.26 02:37sell0.02audcad1.031560.000001.03156 1.040050.000.000.00-17.33
2008717032011.05.26 07:59sell0.04audcad1.035760.000001.03156 1.040050.000.000.00-17.51
2010010012011.05.26 14:49buy0.01audcad1.037550.000001.04155 1.039760.000.000.002.26
  0.00 0.00 -0.42 -45.40
 Floating P/L: -45.82
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 146.43 Floating P/L: -45.82 Margin: 14.82
Balance: 11 836.17 Equity: 11 790.35 Free Margin: 11 775.53