Alpari (UK) Ltd.

Account: 1778375 Name: Free Forex Robot Currency: USD 2010 September 3, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1170059252010.05.23 22:46balanceDeposit10 000.00
1177289902010.05.26 02:14buy0.01audcad0.883440.000000.887442010.05.26 10:420.887440.000.000.003.74
1177290092010.05.26 02:14sell0.01audcad0.883180.000000.883182010.05.26 17:030.883180.000.000.000.00
1178220862010.05.26 10:41sell0.02audcad0.887190.000000.883182010.05.26 17:030.883180.000.000.007.53
1178224262010.05.26 10:42buy0.01audcad0.887710.000000.887712010.05.26 16:340.887710.000.000.000.00
1178712782010.05.26 13:50buy0.02audcad0.883700.000000.887712010.05.26 16:340.887710.000.000.007.54
1179325912010.05.26 16:34buy0.01audcad0.887970.000000.883792010.05.27 00:210.882090.000.000.23-5.50
1179463752010.05.26 17:03buy0.02audcad0.883790.000000.883792010.05.27 00:210.881910.000.000.46-3.51
1179466622010.05.26 17:04sell0.01audcad0.882350.000000.878352010.05.26 22:040.878350.000.000.003.74
1179983692010.05.26 20:36buy0.04audcad0.879760.000000.883792010.05.27 00:210.881910.000.000.928.04
1180183062010.05.26 22:04sell0.01audcad0.878010.000000.882092010.05.27 08:560.883590.000.00-0.34-5.28
1180400502010.05.27 00:21buy0.01audcad0.882550.000000.886552010.05.27 14:420.886550.000.000.003.78
1180400522010.05.27 00:21sell0.02audcad0.882090.000000.882092010.05.27 08:560.883590.000.000.00-2.84
1181140432010.05.27 08:34sell0.04audcad0.886110.000000.882092010.05.27 08:560.883640.000.000.009.34
1181212642010.05.27 08:56sell0.01audcad0.883390.000000.887692010.05.28 00:560.889410.000.00-0.12-5.73
1182248992010.05.27 14:42buy0.01audcad0.886710.000000.890712010.05.27 19:270.890710.000.000.003.81
1182490372010.05.27 15:55sell0.02audcad0.887690.000000.887692010.05.28 00:560.889440.000.00-0.24-3.33
1183617372010.05.27 23:06buy0.01audcad0.893310.000000.893312010.05.28 03:050.893310.000.000.070.00
1183617422010.05.27 23:07sell0.04audcad0.892200.000000.887692010.05.28 00:560.889410.000.00-0.4810.63
1183760382010.05.28 00:56sell0.01audcad0.889030.000000.889032010.05.28 14:320.889030.000.000.000.00
1183777752010.05.28 01:04buy0.02audcad0.889300.000000.893312010.05.28 03:050.893310.000.000.007.64
1183932512010.05.28 03:02sell0.02audcad0.893060.000000.889032010.05.28 14:320.889030.000.000.007.71
1183938512010.05.28 03:05buy0.01audcad0.893640.000000.893642010.05.28 22:530.893640.000.000.000.00
1185361682010.05.28 14:29buy0.02audcad0.889610.000000.893642010.05.28 22:530.893640.000.000.007.65
1185372652010.05.28 14:32sell0.01audcad0.888810.000000.888812010.05.31 08:440.888810.000.00-0.120.00
1186577862010.05.28 22:39sell0.02audcad0.892820.000000.888812010.05.31 08:440.888810.000.00-0.247.64
1186589412010.05.28 22:53buy0.01audcad0.894310.000000.886272010.06.01 15:360.882560.000.000.14-11.14
1186619332010.05.31 00:00buy0.02audcad0.890310.000000.886272010.06.01 15:360.882310.000.000.15-15.16
1187535062010.05.31 08:44sell0.01audcad0.888470.000000.884472010.05.31 14:190.884470.000.000.003.83
1188040092010.05.31 13:08buy0.04audcad0.886270.000000.886272010.06.01 15:360.882320.000.000.30-14.98
1188173532010.05.31 14:19sell0.01audcad0.884110.000000.880112010.05.31 17:000.880110.000.000.003.81
1188544492010.05.31 17:00sell0.01audcad0.879840.000000.879842010.06.01 02:010.879840.000.00-0.120.00
1188809612010.05.31 18:59sell0.02audcad0.883930.000000.879842010.06.01 02:010.879840.000.00-0.237.84
1189420482010.06.01 02:01sell0.01audcad0.879440.000000.875442010.06.01 05:560.875440.000.000.003.82
1189617192010.06.01 03:45buy0.08audcad0.877210.000000.886272010.06.01 15:360.882440.000.000.0039.66
1189781512010.06.01 05:56sell0.01audcad0.875150.000000.875152010.06.01 23:290.875150.000.000.000.00
1191677542010.06.01 15:24sell0.02audcad0.879150.000000.875152010.06.01 23:290.875150.000.000.007.58
1191737852010.06.01 15:36buy0.01audcad0.883010.000000.878962010.06.02 00:010.877280.000.000.08-5.43
1191953762010.06.01 16:20buy0.02audcad0.878960.000000.878962010.06.02 00:010.877190.000.000.15-3.35
1193139802010.06.01 23:29sell0.01audcad0.874520.000000.874522010.06.02 14:550.874520.000.00-0.120.00
1193143712010.06.01 23:30buy0.04audcad0.874960.000000.878962010.06.02 00:010.877190.000.000.308.46
1193197212010.06.02 00:01buy0.01audcad0.877810.000000.873742010.06.02 21:330.872100.000.000.00-5.50
1193289832010.06.02 01:11sell0.02audcad0.878540.000000.874522010.06.02 14:550.874520.000.000.007.64
1195272872010.06.02 14:55sell0.01audcad0.874230.000000.870232010.06.02 15:440.870230.000.000.003.83
1195307862010.06.02 15:02buy0.02audcad0.873740.000000.873742010.06.02 21:330.871980.000.000.00-3.38
1195450212010.06.02 15:44sell0.01audcad0.869900.000000.873902010.06.03 18:220.875040.000.00-0.35-4.92
1195603162010.06.02 16:24buy0.04audcad0.869670.000000.873742010.06.02 21:330.871980.000.000.008.89
1196284922010.06.02 21:33buy0.01audcad0.872300.000000.876302010.06.03 02:110.876300.000.000.233.85
1196308222010.06.02 21:54sell0.02audcad0.873900.000000.873902010.06.03 18:220.874880.000.00-0.70-1.87
1196601952010.06.03 02:11buy0.01audcad0.876550.000000.880552010.06.03 08:020.880550.000.000.003.86
1196688762010.06.03 03:02sell0.04audcad0.877900.000000.873902010.06.03 18:220.875020.000.000.0011.03
1197075282010.06.03 08:02buy0.01audcad0.880860.000000.880862010.06.04 10:090.880860.000.000.070.00
1198652452010.06.03 18:00buy0.02audcad0.876860.000000.880862010.06.04 10:090.880860.000.000.147.69
1198716372010.06.03 18:23sell0.01audcad0.874850.000000.874852010.06.04 12:560.874850.000.00-0.120.00
1199089302010.06.03 22:08sell0.02audcad0.878850.000000.874852010.06.04 12:560.874850.000.00-0.237.71
1200030452010.06.04 10:09buy0.01audcad0.881090.000000.877072010.06.04 22:250.875450.000.000.00-5.31
1200275022010.06.04 12:07buy0.02audcad0.877070.000000.877072010.06.04 22:250.875120.000.000.00-3.68
1200468112010.06.04 13:10sell0.01audcad0.874420.000000.870422010.06.04 16:080.870420.000.000.003.80
1200836172010.06.04 14:31buy0.04audcad0.873070.000000.877072010.06.04 22:250.875340.000.000.008.55
1201164222010.06.04 16:08sell0.01audcad0.870060.000000.870062010.06.07 00:510.870060.000.00-0.110.00
1201875782010.06.04 22:13sell0.02audcad0.874120.000000.870062010.06.07 00:510.870060.000.00-0.237.63
1201886142010.06.04 22:25buy0.01audcad0.875430.000000.867352010.06.08 03:360.863610.000.000.15-11.20
1202001392010.06.07 00:27buy0.02audcad0.871430.000000.867352010.06.08 03:360.863650.000.000.14-14.75
1202028932010.06.07 00:51sell0.01audcad0.869700.000000.865702010.06.07 02:430.865700.000.000.003.75
1202197962010.06.07 02:20buy0.04audcad0.867350.000000.867352010.06.08 03:360.863650.000.000.28-14.03
1202263372010.06.07 02:43sell0.01audcad0.865340.000000.861342010.06.07 15:550.861340.000.000.003.79
1204061242010.06.07 15:55sell0.01audcad0.861030.000000.861032010.06.08 11:070.861030.000.00-0.110.00
1204943222010.06.07 23:35buy0.08audcad0.858300.000000.867352010.06.08 03:360.863650.000.000.5640.57
1205244402010.06.08 03:36buy0.01audcad0.863920.000000.867922010.06.10 03:400.867920.000.000.283.84
1205322012010.06.08 04:20sell0.02audcad0.865030.000000.861032010.06.08 11:070.861030.000.000.007.56
1206188382010.06.08 11:07sell0.01audcad0.860550.000000.897502010.06.25 11:440.897500.000.00-2.18-35.43
1207114882010.06.08 16:08sell0.02audcad0.864570.000000.897502010.06.25 11:440.897500.000.00-4.37-63.14
1212157032010.06.10 03:40buy0.01audcad0.868290.000000.872292010.06.10 05:380.872290.000.000.003.84
1212176622010.06.10 03:54sell0.04audcad0.868580.000000.897502010.06.25 11:440.897500.000.00-6.93-110.91
1212359202010.06.10 05:38buy0.01audcad0.872610.000000.876612010.06.10 21:510.876610.000.000.003.88
1215032152010.06.10 21:51buy0.01audcad0.876990.000000.876992010.06.11 16:100.876990.000.000.070.00
1215609992010.06.11 04:23buy0.02audcad0.872960.000000.876992010.06.11 16:100.876990.000.000.007.81
1217205752010.06.11 16:11buy0.01audcad0.877210.000000.881212010.06.14 00:450.881210.000.000.073.88
1217289562010.06.11 16:42sell0.08audcad0.877600.000000.897502010.06.25 11:440.897500.000.00-12.93-152.63
1218082112010.06.14 00:45buy0.01audcad0.881780.000000.885782010.06.14 13:160.885780.000.000.003.89
1219276422010.06.14 13:16buy0.01audcad0.885940.000000.885942010.06.15 17:020.885940.000.000.070.00
1219401282010.06.14 14:21sell0.16audcad0.886680.000000.897502010.06.25 11:440.897500.000.00-24.06-165.98
1221094312010.06.15 08:30buy0.02audcad0.881930.000000.885942010.06.15 17:020.885940.000.000.007.79
1222568082010.06.15 17:02buy0.01audcad0.886350.000000.890352010.06.17 20:460.890350.000.000.283.89
1228758522010.06.17 20:46buy0.01audcad0.890620.000000.894622010.06.18 06:230.894620.000.000.073.89
1229411632010.06.18 06:23buy0.01audcad0.894900.000000.894902010.06.21 00:000.894900.000.000.070.00
1230840792010.06.18 17:07buy0.02audcad0.890900.000000.894902010.06.21 00:000.894900.000.000.157.85
1231308982010.06.21 00:01buy0.01audcad0.898110.000000.898112010.06.21 08:350.898110.000.000.000.00
1231309402010.06.21 00:01sell0.32audcad0.897500.000000.897502010.06.25 11:440.897500.000.00-22.660.00
1231665952010.06.21 03:17buy0.02audcad0.894110.000000.898112010.06.21 08:350.898110.000.000.007.88
1232283062010.06.21 08:35buy0.01audcad0.898510.000000.898512010.06.22 19:480.898510.000.000.070.00
1235699742010.06.22 13:44buy0.02audcad0.894500.000000.898512010.06.22 19:480.898510.000.000.007.85
1236612502010.06.22 19:48buy0.01audcad0.898820.000000.902822010.06.23 14:150.902820.000.000.073.87
1238356092010.06.23 14:15buy0.01audcad0.903310.000000.907312010.06.23 15:280.907310.000.000.003.84
1238440002010.06.23 14:46sell0.64audcad0.906510.000000.897502010.06.25 11:440.897500.000.00-30.15552.86
1238562872010.06.23 15:28buy0.01audcad0.907690.000000.903682010.06.25 18:410.902030.000.000.29-5.46
1240465682010.06.24 10:28buy0.02audcad0.903680.000000.903682010.06.25 18:410.902030.000.000.14-3.18
1242476372010.06.25 05:56buy0.04audcad0.899680.000000.903682010.06.25 18:410.901950.000.000.008.76
1243183242010.06.25 11:44sell0.01audcad0.897250.000000.901252010.06.28 11:130.902720.000.00-0.12-5.29
1243338212010.06.25 12:46sell0.02audcad0.901250.000000.901252010.06.28 11:130.902740.000.00-0.24-2.88
1244301042010.06.25 18:41buy0.01audcad0.902340.000000.906342010.06.25 19:490.906340.000.000.003.86
1244424442010.06.25 19:36sell0.04audcad0.905250.000000.901252010.06.28 11:130.902810.000.00-0.489.45
1244460902010.06.25 19:49buy0.01audcad0.906660.000000.898642010.07.01 23:450.894800.000.000.40-11.20
1245568402010.06.28 11:13sell0.01audcad0.902420.000000.898422010.06.29 07:060.898420.000.00-0.123.85
1245568492010.06.28 11:13buy0.02audcad0.902660.000000.898642010.07.01 23:450.894800.000.000.68-14.84
1247501572010.06.29 06:59buy0.04audcad0.898640.000000.898642010.07.01 23:450.894800.000.001.06-14.49
1247517222010.06.29 07:06sell0.01audcad0.898030.000000.894032010.06.29 23:120.894030.000.000.003.79
1249631132010.06.29 23:12sell0.01audcad0.893060.000000.893062010.06.30 23:530.893060.000.00-0.110.00
1250029192010.06.30 04:26sell0.02audcad0.897090.000000.893062010.06.30 23:530.893060.000.000.007.57
1252575352010.06.30 23:53sell0.01audcad0.892380.000000.888382010.07.01 04:190.888380.000.00-0.343.75
1253004272010.07.01 03:53buy0.08audcad0.889570.000000.898642010.07.01 23:450.894800.000.000.0039.49
1253070942010.07.01 04:19sell0.01audcad0.887800.000000.891812010.07.05 01:090.893300.000.00-0.23-5.17
1253812382010.07.01 10:09sell0.02audcad0.891810.000000.891812010.07.05 01:090.893480.000.00-0.45-3.14
1256285342010.07.01 23:46buy0.01audcad0.895460.000000.899462010.07.02 14:500.899460.000.000.073.76
1256289102010.07.01 23:47sell0.04audcad0.896260.000000.891812010.07.05 01:090.893300.000.00-0.9211.14
1257816192010.07.02 14:50buy0.01audcad0.899840.000000.895782010.07.05 02:060.894260.000.000.07-5.25
1258387232010.07.02 19:04buy0.02audcad0.895780.000000.895782010.07.05 02:060.894260.000.000.13-2.86
1258723832010.07.05 01:09sell0.01audcad0.892940.000000.888942010.07.06 02:440.888940.000.00-0.113.75
1258748242010.07.05 01:25buy0.04audcad0.891730.000000.895782010.07.05 02:060.894260.000.000.009.51
1258796612010.07.05 02:06buy0.01audcad0.894560.000000.894562010.07.06 07:460.894560.000.000.070.00
1260909532010.07.06 01:55buy0.02audcad0.890520.000000.894562010.07.06 07:460.894560.000.000.007.61
1261019612010.07.06 02:45sell0.01audcad0.888740.000000.892742010.07.07 06:220.894170.000.00-0.11-5.14
1261350382010.07.06 06:49sell0.02audcad0.892740.000000.892742010.07.07 06:220.894230.000.00-0.23-2.82
1261465642010.07.06 07:46buy0.01audcad0.894830.000000.898832010.07.06 09:150.898830.000.000.003.77
1261637362010.07.06 08:48sell0.04audcad0.896780.000000.892742010.07.07 06:220.894230.000.00-0.459.65
1261720122010.07.06 09:15buy0.01audcad0.899220.000000.899222010.07.07 14:580.899220.000.000.070.00
1264059942010.07.07 06:12buy0.02audcad0.895210.000000.899222010.07.07 14:580.899220.000.000.007.59
1264086632010.07.07 06:22sell0.01audcad0.893800.000000.901832010.07.09 13:540.905190.000.00-0.48-11.03
1264707082010.07.07 11:11sell0.02audcad0.897810.000000.901832010.07.09 13:540.905240.000.00-0.95-14.39
1265236442010.07.07 14:58buy0.01audcad0.899490.000000.903492010.07.07 19:120.903490.000.000.003.81
1265593552010.07.07 16:53sell0.04audcad0.901830.000000.901832010.07.09 13:540.905240.000.00-1.91-13.21
1265856592010.07.07 19:12buy0.01audcad0.903670.000000.907672010.07.07 20:050.907670.000.000.003.82
1265989062010.07.07 20:05buy0.01audcad0.907910.000000.911912010.07.08 03:300.911910.000.000.223.82
1266585562010.07.08 03:30sell0.08audcad0.910940.000000.901832010.07.09 13:540.905240.000.00-0.9644.16
1266587442010.07.08 03:30buy0.01audcad0.912890.000000.912892010.07.08 19:370.912890.000.000.000.00
1268310542010.07.08 17:13buy0.02audcad0.908850.000000.912892010.07.08 19:370.912890.000.000.007.74
1268637662010.07.08 19:37buy0.01audcad0.913140.000000.909032010.07.09 22:020.907240.000.000.07-5.70
1270186412010.07.09 13:00buy0.02audcad0.909030.000000.909032010.07.09 22:020.907340.000.000.00-3.27
1270304022010.07.09 13:55sell0.01audcad0.904930.000000.900932010.07.12 07:290.900930.000.00-0.123.87
1270310642010.07.09 13:57buy0.04audcad0.905030.000000.909032010.07.09 22:020.907240.000.000.008.55
1271004402010.07.09 22:02buy0.01audcad0.907780.000000.903772010.07.12 12:000.902100.000.000.07-5.51
1271125672010.07.12 01:12buy0.02audcad0.903770.000000.903772010.07.12 12:000.902070.000.000.00-3.29
1271546362010.07.12 07:29sell0.01audcad0.900550.000000.904682010.07.13 03:110.906160.000.00-0.12-5.43
1271907162010.07.12 10:28buy0.04audcad0.899660.000000.903772010.07.12 12:000.902070.000.000.009.34
1272082542010.07.12 12:00buy0.01audcad0.902420.000000.906422010.07.12 17:580.906420.000.000.003.85
1272455352010.07.12 15:28sell0.02audcad0.904680.000000.904682010.07.13 03:110.906160.000.00-0.24-2.86
1272767072010.07.12 18:01buy0.01audcad0.906510.000000.906512010.07.13 17:130.906510.000.000.070.00
1273127632010.07.12 23:22sell0.04audcad0.908700.000000.904682010.07.13 03:110.906160.000.00-0.499.83
1273356932010.07.13 03:11sell0.01audcad0.905870.000000.901872010.07.13 08:270.901870.000.000.003.85
1273687652010.07.13 08:15buy0.02audcad0.902510.000000.906512010.07.13 17:130.906510.000.000.007.77
1273729412010.07.13 08:27sell0.01audcad0.901530.000000.905552010.07.15 09:300.907350.000.00-0.49-5.61
1274930022010.07.13 16:02sell0.02audcad0.905550.000000.905552010.07.15 09:300.907240.000.00-0.99-3.27
1275125422010.07.13 17:13buy0.01audcad0.906620.000000.910622010.07.13 19:070.910620.000.000.003.87
1275371342010.07.13 19:07buy0.01audcad0.911070.000000.915072010.07.15 17:170.915070.000.000.293.85
1275371732010.07.13 19:08sell0.04audcad0.910840.000000.905552010.07.15 09:300.907290.000.00-1.9713.70
1279073892010.07.15 09:30sell0.01audcad0.906830.000000.910912010.07.16 07:180.912400.000.00-0.12-5.34
1280225292010.07.15 16:00sell0.02audcad0.910910.000000.910912010.07.16 07:180.912400.000.00-0.24-2.85
1280535802010.07.15 17:17sell0.04audcad0.914910.000000.910912010.07.16 07:180.912400.000.00-0.479.63
1280536482010.07.15 17:17buy0.01audcad0.915410.000000.919412010.07.16 16:400.919410.000.000.073.80
1281830462010.07.16 07:18sell0.01audcad0.912110.000000.916152010.07.21 06:440.917520.000.00-0.36-5.20
1282382572010.07.16 11:08sell0.02audcad0.916150.000000.916152010.07.21 06:440.917620.000.00-0.71-2.83
1283316012010.07.16 16:40buy0.01audcad0.919920.000000.919922010.07.20 03:100.919920.000.000.140.00
1283609972010.07.16 19:19buy0.02audcad0.915910.000000.919922010.07.20 03:100.919920.000.000.287.62
1286331942010.07.20 03:10buy0.01audcad0.920300.000000.924302010.07.20 06:510.924300.000.000.003.79
1286415982010.07.20 04:31sell0.04audcad0.920230.000000.916152010.07.21 06:440.917620.000.00-0.4610.03
1286551412010.07.20 06:51buy0.01audcad0.924670.000000.924672010.07.20 16:300.924670.000.000.000.00
1287843312010.07.20 14:47buy0.02audcad0.920650.000000.924672010.07.20 16:300.924670.000.000.007.61
1288158092010.07.20 16:30buy0.01audcad0.924980.000000.920912010.07.21 16:220.919280.000.000.07-5.48
1289001942010.07.20 23:20buy0.02audcad0.920910.000000.920912010.07.21 16:220.919230.000.000.14-3.23
1289497202010.07.21 06:44sell0.01audcad0.917240.000000.917242010.07.22 04:410.917240.000.00-0.360.00
1289539212010.07.21 07:23buy0.04audcad0.916910.000000.920912010.07.21 16:220.919280.000.000.009.11
1290923582010.07.21 16:22buy0.01audcad0.919590.000000.923592010.07.22 12:410.923590.000.000.223.85
1291531802010.07.21 20:42sell0.02audcad0.921260.000000.917242010.07.22 04:410.917240.000.00-0.737.66
1292220362010.07.22 04:41sell0.01audcad0.916980.000000.925182010.07.28 03:480.928590.000.00-0.48-11.19
1292815822010.07.22 10:03sell0.02audcad0.921090.000000.925182010.07.28 03:480.928750.000.00-0.95-14.77
1293228052010.07.22 12:41buy0.01audcad0.923830.000000.927832010.07.22 14:410.927830.000.000.003.82
1293403132010.07.22 13:49sell0.04audcad0.925180.000000.925182010.07.28 03:480.928750.000.00-1.90-13.77
1293550732010.07.22 14:41buy0.01audcad0.928250.000000.932252010.07.26 20:590.932250.000.000.143.87
1299540192010.07.26 20:59buy0.01audcad0.932660.000000.928652010.07.28 22:090.927030.000.000.14-5.42
1301697812010.07.27 18:01sell0.08audcad0.934260.000000.925182010.07.28 03:480.928750.000.00-0.9442.49
1302320452010.07.28 03:36buy0.02audcad0.928650.000000.928652010.07.28 22:090.927030.000.000.00-3.13
1302333932010.07.28 03:48sell0.01audcad0.928140.000000.924142010.07.28 08:280.924140.000.000.003.88
1302470662010.07.28 06:05buy0.04audcad0.924600.000000.928652010.07.28 22:090.927030.000.000.009.37
1302676622010.07.28 08:28sell0.01audcad0.923640.000000.927682010.07.30 10:100.929040.000.00-0.47-5.22
1304445032010.07.28 22:09buy0.01audcad0.927380.000000.931382010.07.29 10:130.931380.000.000.203.87
1304470212010.07.28 22:23sell0.02audcad0.927680.000000.927682010.07.30 10:100.929140.000.00-0.94-2.82
1305306862010.07.29 10:13buy0.01audcad0.931800.000000.931802010.07.30 14:390.931800.000.000.070.00
1305309542010.07.29 10:14sell0.04audcad0.931720.000000.927682010.07.30 10:100.929140.000.00-0.489.98
1307818252010.07.30 10:10sell0.01audcad0.928750.000000.928752010.08.05 08:460.928750.000.00-0.730.00
1308076072010.07.30 11:58buy0.02audcad0.927760.000000.931802010.07.30 14:390.931800.000.000.007.82
1308463932010.07.30 14:39buy0.01audcad0.932190.000000.936192010.08.03 17:160.936190.000.000.163.90
1308522012010.07.30 14:56sell0.02audcad0.932810.000000.928752010.08.05 08:460.928750.000.00-1.477.99
1320380542010.08.05 21:16buy0.01audcad0.930740.000000.934742010.08.06 12:570.934740.000.000.073.92
1320380562010.08.05 21:16sell0.01audcad0.930460.000000.934462010.08.06 14:340.935900.000.00-0.12-5.32
1321582592010.08.06 12:53sell0.02audcad0.934460.000000.934462010.08.06 14:340.935910.000.000.00-2.84
1321586222010.08.06 12:57buy0.01audcad0.934950.000000.938952010.08.06 13:000.938950.000.000.003.90
1321593722010.08.06 13:00sell0.04audcad0.938490.000000.934462010.08.06 14:340.936110.000.000.009.31
1321594242010.08.06 13:00buy0.01audcad0.938970.000000.942972010.08.06 20:080.942970.000.000.003.88
1321876272010.08.06 14:34sell0.01audcad0.935570.000000.939572010.08.09 16:560.941050.000.00-0.12-5.34
1321994992010.08.06 14:46sell0.02audcad0.939570.000000.939572010.08.09 16:560.941050.000.00-0.25-2.88
1322922522010.08.06 20:08buy0.01audcad0.943210.000000.943212010.08.10 20:150.943210.000.000.140.00
1322950852010.08.06 20:32sell0.04audcad0.943570.000000.939572010.08.09 16:560.941110.000.00-0.499.58
1325210262010.08.09 16:56sell0.01audcad0.940860.000000.936862010.08.11 03:210.936860.000.00-0.243.87
1326595972010.08.10 04:20buy0.02audcad0.939100.000000.943212010.08.10 20:150.943210.000.000.007.95
1329362522010.08.10 20:15buy0.01audcad0.943860.000000.939842010.08.11 14:190.938230.000.000.07-5.42
1330101182010.08.11 01:30buy0.02audcad0.939840.000000.939842010.08.11 14:190.938230.000.000.00-3.11
1330495842010.08.11 03:21sell0.01audcad0.936590.000000.936592010.08.11 23:230.936590.000.000.000.00
1331135202010.08.11 08:02buy0.04audcad0.935800.000000.939842010.08.11 14:190.938230.000.000.009.36
1332560782010.08.11 14:19buy0.01audcad0.938460.000000.942462010.08.11 16:170.942460.000.000.003.82
1332630302010.08.11 14:41sell0.02audcad0.940620.000000.936592010.08.11 23:230.936590.000.000.007.69
1333057682010.08.11 16:17buy0.01audcad0.942760.000000.938742010.08.13 05:290.936970.000.000.27-5.56
1334098942010.08.11 22:40buy0.02audcad0.938740.000000.938742010.08.13 05:290.936750.000.000.54-3.83
1334227862010.08.11 23:27sell0.01audcad0.936180.000000.936182010.08.12 11:440.936180.000.00-0.360.00
1335426152010.08.12 09:08sell0.02audcad0.940180.000000.936182010.08.12 11:440.936180.000.000.007.65
1336046632010.08.12 11:44sell0.01audcad0.935920.000000.931922010.08.13 15:270.931920.000.00-0.123.84
1337402632010.08.12 18:03buy0.04audcad0.934730.000000.938742010.08.13 05:290.936770.000.000.277.85
1338216452010.08.13 05:29buy0.01audcad0.937270.000000.933272010.08.16 14:320.931660.000.000.07-5.38
1338900002010.08.13 10:33buy0.02audcad0.933270.000000.933272010.08.16 14:320.931660.000.000.13-3.09
1339686212010.08.13 15:27sell0.01audcad0.931590.000000.927592010.08.16 02:130.927590.000.00-0.123.84
1340326412010.08.13 22:02buy0.04audcad0.929270.000000.933272010.08.16 14:320.931660.000.000.269.17
1340544742010.08.16 02:13sell0.01audcad0.927310.000000.931342010.08.17 16:060.932820.000.00-0.12-5.33
1342035692010.08.16 14:30sell0.02audcad0.931340.000000.931342010.08.17 16:060.932760.000.00-0.24-2.75
1342046182010.08.16 14:32buy0.01audcad0.931830.000000.935832010.08.16 16:370.935830.000.000.003.83
1342335712010.08.16 15:47sell0.04audcad0.935340.000000.931342010.08.17 16:060.932840.000.00-0.479.68
1342496902010.08.16 16:37buy0.01audcad0.936030.000000.932002010.08.18 14:430.930400.000.000.14-5.47
1345149552010.08.17 16:06sell0.01audcad0.932460.000000.932462010.08.18 03:410.932460.000.00-0.120.00
1345748842010.08.17 19:24sell0.02audcad0.936480.000000.932462010.08.18 03:410.932460.000.00-0.247.78
1346343602010.08.18 03:41sell0.01audcad0.932190.000000.928192010.08.18 11:590.928190.000.000.003.89
1346441002010.08.18 05:16buy0.02audcad0.932000.000000.932002010.08.18 14:430.930250.000.000.00-3.41
1347477242010.08.18 11:59sell0.01audcad0.927940.000000.923942010.08.18 20:590.923940.000.000.003.89
1347538952010.08.18 12:13buy0.04audcad0.927890.000000.932002010.08.18 14:430.930280.000.000.009.29
1347903822010.08.18 14:43buy0.01audcad0.930530.000000.926532010.08.19 08:250.924780.000.000.21-5.58
1348516552010.08.18 17:13buy0.02audcad0.926530.000000.926532010.08.19 08:250.924860.000.000.41-3.25
1349178522010.08.19 01:08buy0.04audcad0.922470.000000.926532010.08.19 08:250.924860.000.000.009.29
1349903902010.08.19 08:25buy0.01audcad0.925140.000000.929142010.08.19 17:120.929140.000.000.003.85
1351748412010.08.19 17:12buy0.01audcad0.929270.000000.929272010.08.20 13:000.929270.000.000.070.00
1352584412010.08.20 01:42buy0.02audcad0.925130.000000.929272010.08.20 13:000.929270.000.000.007.89
1354126942010.08.20 13:00buy0.01audcad0.929910.000000.933912010.08.20 18:570.933910.000.000.003.81
1355053842010.08.20 18:57buy0.01audcad0.934210.000000.938212010.08.23 12:300.938210.000.000.073.82
1356590842010.08.23 12:30buy0.01audcad0.938470.000000.942472010.08.27 14:290.942470.000.000.423.77
1369913312010.08.27 14:29buy0.01audcad0.942760.000000.946762010.08.27 16:570.946760.000.000.003.78
1370674732010.08.27 16:57buy0.01audcad0.946930.000000.946932010.08.31 03:140.946930.000.000.140.00
1371720622010.08.30 05:50buy0.02audcad0.942900.000000.946932010.08.31 03:140.946930.000.000.147.61
1374003372010.08.31 03:14buy0.01audcad0.947140.000000.947142010.08.31 15:480.947140.000.000.000.00
1374511452010.08.31 08:43buy0.02audcad0.943070.000000.947142010.08.31 15:480.947140.000.000.007.64
1375907652010.08.31 15:48buy0.01audcad0.947350.000000.951352010.09.01 03:010.951350.000.000.073.76
1377175432010.09.01 03:01buy0.01audcad0.951570.000000.955572010.09.01 03:520.955570.000.000.003.76
1377260962010.09.01 03:52buy0.01audcad0.955840.000000.959842010.09.01 11:340.959840.000.000.003.77
1378252812010.09.01 11:34buy0.01audcad0.959960.000000.959962010.09.02 20:430.959960.000.000.200.00
1379035072010.09.01 15:56buy0.02audcad0.955900.000000.959962010.09.02 20:430.959960.000.000.397.70
1382329072010.09.02 20:43buy0.01audcad0.960210.000000.960212010.09.03 11:150.960210.000.000.070.00
1382949562010.09.03 07:55buy0.02audcad0.956190.000000.960212010.09.03 11:150.960210.000.000.007.63
  0.00 0.00 -119.54 588.01
Closed P/L: 468.47
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1348890572010.08.18 20:59sell0.01audcad0.923830.000000.94996 0.952530.000.00-2.25-27.63
1351110872010.08.19 14:42sell0.02audcad0.927840.000000.94996 0.952530.000.00-3.78-47.52
1354213282010.08.20 13:32sell0.04audcad0.931850.000000.94996 0.952530.000.00-7.06-79.62
1369722602010.08.27 13:04sell0.08audcad0.940850.000000.94996 0.952530.000.00-7.58-89.94
1376984362010.08.31 23:59sell0.16audcad0.949960.000000.94996 0.952530.000.00-9.45-39.58
1378176592010.09.01 11:06sell0.32audcad0.958980.000000.94996 0.952530.000.00-18.92198.65
1383526482010.09.03 11:33buy0.01audcad0.960730.000000.96073 0.951720.000.000.07-8.67
1384159662010.09.03 15:08buy0.02audcad0.955430.000000.96073 0.951720.000.000.14-7.15
  0.00 0.00 -48.83 -101.46
 Floating P/L: -150.29
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 468.47 Floating P/L: -150.29 Margin: 113.22
Balance: 10 468.47 Equity: 10 318.18 Free Margin: 10 204.96