Alpari (UK) Ltd.

Account: 2024132 Name: Portfolio Expert Advisor Currency: USD 2010 December 21, 18:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1334294862010.08.12 00:23balanceDeposit10 000.00
1335104762010.08.12 09:02buy0.10eurjpy110.5600.0000.0002010.08.12 09:22110.7460.000.000.0021.70
1334435662010.08.12 03:27sell0.10audnzd1.257400.000000.000002010.08.12 09:221.259020.000.000.00-11.58
1334401342010.08.12 01:59buy0.10eurjpy109.4000.0000.0002010.08.12 09:23110.7650.000.000.00159.25
1334394852010.08.12 02:09buy0.10eurgbp0.822100.000000.000002010.08.12 09:230.823800.000.000.0026.66
1334371272010.08.12 03:42buy0.10audcad0.935700.000000.000002010.08.12 09:230.941330.000.000.0053.83
1334371252010.08.12 03:30buy0.10audcad0.940300.000000.000002010.08.12 09:230.941240.000.000.008.99
1335733612010.08.12 11:49sell0.10gbpusd1.561000.000000.000002010.08.12 17:151.557930.000.000.0030.70
1335786082010.08.12 11:56buy0.10eurjpy109.4000.0000.0002010.08.12 17:15110.4360.000.000.00120.70
1335484222010.08.12 10:23buy0.10eurjpy110.5600.0000.0002010.08.12 17:15110.4200.000.000.00-16.31
1335484082010.08.12 10:51buy0.10eurgbp0.822100.000000.000002010.08.12 17:150.825870.000.000.0058.72
1335874442010.08.12 14:02sell0.10eurchf1.351500.000000.000002010.08.12 17:151.347100.000.000.0042.01
1335711152010.08.12 10:55sell0.10eurchf1.359100.000000.000002010.08.12 17:151.347100.000.000.00114.61
1336438172010.08.12 16:00sell0.10audnzd1.263100.000000.000002010.08.12 17:151.263610.000.000.00-3.62
1335484022010.08.12 10:04sell0.10audnzd1.257400.000000.000002010.08.12 17:151.263610.000.000.00-44.04
1335792912010.08.12 11:53buy0.10audcad0.935700.000000.000002010.08.12 17:150.936890.000.000.0011.37
1335484512010.08.12 10:00buy0.10audcad0.940300.000000.000002010.08.12 17:150.936810.000.000.00-33.37
1337246942010.08.13 03:42sell0.10gbpusd1.561000.000000.000002010.08.17 10:061.564450.000.00-0.52-34.50
1339138772010.08.16 02:25buy0.10eurjpy109.4000.0000.0002010.08.20 22:08108.8360.000.000.16-65.85
1337247452010.08.13 01:15buy0.10eurjpy110.5600.0000.0002010.08.20 22:08108.8360.000.000.17-201.29
1337246422010.08.18 09:53buy0.10eurgbp0.828300.000000.000002010.08.20 22:080.817910.000.00-0.75-161.43
1337282392010.08.13 09:55buy0.10eurgbp0.822100.000000.000002010.08.20 22:080.817930.000.00-1.30-64.79
1337246142010.08.12 17:32buy0.10audcad0.935700.000000.000002010.08.20 22:080.935250.000.005.43-4.29
1337246712010.08.13 16:26sell0.10eurchf1.343900.000000.000002010.08.20 22:081.314760.000.00-1.41281.68
1337275152010.08.13 07:58sell0.10eurchf1.351500.000000.000002010.08.20 22:081.314760.000.00-1.41355.14
1337900042010.08.13 00:53sell0.10audnzd1.257400.000000.000002010.08.20 22:081.262520.000.00-4.73-36.20
1340097462010.08.16 10:12sell0.10audnzd1.268800.000000.000002010.08.20 22:081.262520.000.00-4.0744.39
1337252112010.08.12 17:17sell0.10audnzd1.263100.000000.000002010.08.20 22:081.262520.000.00-5.404.10
1340314182010.08.16 02:28buy0.10audcad0.926500.000000.000002010.08.20 22:080.935250.000.004.0983.46
1340695782010.08.19 01:30buy0.10audcad0.921900.000000.000002010.08.20 22:080.935250.000.000.67127.34
1337467982010.08.13 15:34buy0.10audcad0.931100.000000.000002010.08.20 22:080.935250.000.004.7539.59
1355381252010.08.23 13:18buy0.10eurjpy108.2400.0000.0002010.08.27 14:31107.9170.000.000.12-38.02
1355456672010.08.23 08:48sell0.10gbpusd1.561000.000000.000002010.08.27 14:311.547150.000.00-1.59138.50
1355244912010.08.23 08:43buy0.10eurgbp0.815900.000000.000002010.08.27 14:310.820930.000.00-1.1277.82
1355378592010.08.23 01:18sell0.10audnzd1.257400.000000.000002010.08.27 14:311.259790.000.00-3.68-16.86
1356583232010.08.23 16:13buy0.10audcad0.940300.000000.000002010.08.27 14:310.942290.000.004.1318.76
1355244972010.08.20 22:23sell0.10audnzd1.263100.000000.000002010.08.27 14:311.259790.000.00-4.3623.36
1355260212010.08.23 00:00buy0.10audcad0.935700.000000.000002010.08.27 14:310.942390.000.004.1363.08
1369941442010.08.31 07:43sell0.10gbpusd1.543400.000000.000002010.09.02 11:441.540330.000.00-1.0230.70
1370350072010.08.30 21:55buy0.10eurjpy107.0800.0000.0002010.09.02 11:44108.0290.000.000.08112.75
1371336912010.08.30 03:40buy0.10eurjpy109.4000.0000.0002010.09.02 11:44108.0340.000.000.08-162.30
1369941612010.08.27 17:07buy0.10eurjpy108.2400.0000.0002010.09.02 11:44108.0270.000.000.10-25.31
1375567562010.08.31 17:13buy0.10eurgbp0.828300.000000.000002010.09.02 11:440.833300.000.00-0.7477.01
1369941932010.08.27 15:54buy0.10eurgbp0.822100.000000.000002010.09.02 11:440.833310.000.00-1.11172.65
1374050052010.08.31 16:10sell0.10audnzd1.274500.000000.000002010.09.02 11:441.268490.000.00-2.7843.08
1377215092010.09.01 03:37sell0.10audnzd1.280200.000000.000002010.09.02 11:441.268490.000.00-2.0783.94
1371351182010.08.31 02:07sell0.10audnzd1.268800.000000.000002010.09.02 11:441.268490.000.00-2.782.22
1369964172010.08.27 16:32sell0.10audnzd1.263100.000000.000002010.09.02 11:441.268490.000.00-4.18-38.64
1381193242010.09.03 09:41sell0.10gbpusd1.543400.000000.000002010.09.14 17:021.551280.000.00-3.76-78.80
1389519652010.09.08 05:47buy0.10eurjpy105.9200.0000.0002010.09.14 17:02107.9150.000.000.09240.27
1387547732010.09.07 10:16buy0.10eurjpy107.0800.0000.0002010.09.14 17:02107.9070.000.00-3.2499.60
1381193072010.09.02 14:45buy0.10eurjpy108.2400.0000.0002010.09.14 17:02107.9060.000.00-3.12-40.22
1383912252010.09.03 14:34buy0.10eurjpy109.4000.0000.0002010.09.14 17:02107.9070.000.00-3.14-179.81
1383018512010.09.07 20:08buy0.10eurgbp0.828300.000000.000002010.09.14 17:020.837630.000.00-5.37144.73
1390509062010.09.08 09:17buy0.10eurgbp0.822100.000000.000002010.09.14 17:020.837630.000.00-1.09240.90
1381193312010.09.02 14:55buy0.10eurgbp0.834500.000000.000002010.09.14 17:020.837620.000.00-5.8648.40
1393145262010.09.14 05:26sell0.10audnzd1.280200.000000.000002010.09.14 17:021.276880.000.000.0024.49
1385946302010.09.07 07:07sell0.10audnzd1.263100.000000.000002010.09.14 17:021.276770.000.00-5.34-100.84
1382037442010.09.02 20:23sell0.10audnzd1.274500.000000.000002010.09.14 17:021.276760.000.00-7.44-16.67
1381199992010.09.02 11:47sell0.10audnzd1.268800.000000.000002010.09.14 17:021.276880.000.00-7.44-59.61
1405561682010.09.15 04:07buy0.10eurjpy109.4000.0000.0002010.09.15 05:48110.0850.000.000.0080.65
1404195692010.09.14 21:31buy0.10eurjpy108.2400.0000.0002010.09.15 05:48110.0850.000.000.02217.22
1404260382010.09.14 19:24sell0.10audnzd1.280200.000000.000002010.09.15 05:481.280500.000.00-0.69-2.20
1406980602010.09.15 16:32sell0.10gbpusd1.561000.000000.000002010.09.21 11:271.553170.000.00-1.5878.30
1407222682010.09.16 10:43buy0.10eurjpy111.7200.0000.0002010.09.21 11:27112.5080.000.000.0892.03
1405888702010.09.15 09:18buy0.10eurjpy110.5600.0000.0002010.09.21 11:27112.5070.000.000.15227.39
1405880352010.09.20 11:23buy0.10eurgbp0.840700.000000.000002010.09.21 11:270.846030.000.00-0.1782.77
1405852592010.09.15 13:33buy0.10eurgbp0.834500.000000.000002010.09.21 11:270.846030.000.00-1.12179.06
1409690882010.09.20 06:09sell0.10audnzd1.297300.000000.000002010.09.21 11:271.300500.000.00-0.72-23.30
1408216352010.09.15 23:33sell0.10audnzd1.291600.000000.000002010.09.21 11:271.300500.000.00-4.14-64.79
1407996322010.09.15 23:02sell0.10audnzd1.285900.000000.000002010.09.21 11:271.300500.000.00-4.14-106.29
1405867592010.09.15 05:59sell0.10audnzd1.280200.000000.000002010.09.21 11:271.300450.000.00-4.14-147.43
1418781902010.09.21 20:33sell0.10gbpusd1.561000.000000.000002010.09.30 20:021.568890.000.00-2.85-78.90
1425784552010.09.24 14:45sell0.10gbpusd1.578600.000000.000002010.09.30 20:021.568900.000.00-1.5697.00
1427657072010.09.29 02:19buy0.10eurjpy114.0400.0000.0002010.09.30 20:02113.7170.000.000.07-38.68
1417962042010.09.21 20:42buy0.10eurjpy112.8800.0000.0002010.09.30 20:02113.7190.000.000.29100.47
1440757032010.09.30 16:04buy0.10eurgbp0.865500.000000.000002010.09.30 20:020.867930.000.000.0038.13
1422142462010.09.28 17:47buy0.10eurgbp0.859300.000000.000002010.09.30 20:020.867920.000.00-0.76135.24
1420468832010.09.22 11:41buy0.10eurgbp0.853100.000000.000002010.09.30 20:020.867910.000.00-1.92232.35
1417962292010.09.21 11:44buy0.10eurgbp0.846900.000000.000002010.09.30 20:020.867870.000.00-2.08329.01
1439592952010.09.29 14:43sell0.10audnzd1.314400.000000.000002010.09.30 20:021.315590.000.00-2.06-8.73
1423576272010.09.27 16:57sell0.10audnzd1.308700.000000.000002010.09.30 20:021.315590.000.00-3.46-50.56
1417962202010.09.23 01:03sell0.10audnzd1.303000.000000.000002010.09.30 20:021.315590.000.00-4.82-92.38
1417962122010.09.21 17:36sell0.10audnzd1.297300.000000.000002010.09.30 20:021.315590.000.00-7.60-134.20
1421513992010.09.22 11:44sell0.10audnzd1.291600.000000.000002010.09.30 20:021.315590.000.00-6.88-176.02
1446597602010.10.01 10:00sell0.10gbpusd1.578600.000000.000002010.10.05 07:091.579840.000.00-0.52-12.40
1446102042010.10.01 02:16buy0.10eurjpy114.0400.0000.0002010.10.05 07:09114.1880.000.000.1817.71
1449324742010.10.04 03:48buy0.10eurjpy115.2000.0000.0002010.10.05 07:09114.1940.000.000.08-120.38
1446102142010.10.04 12:44buy0.10eurgbp0.865500.000000.000002010.10.05 07:090.864680.000.00-0.14-12.96
1447623062010.10.01 22:53buy0.10eurgbp0.871700.000000.000002010.10.05 07:090.864680.000.00-0.27-110.93
1446227752010.10.01 11:11sell0.10eurchf1.343900.000000.000002010.10.05 07:091.329150.000.00-0.68151.64
1448811322010.10.04 10:47sell0.10audnzd1.303000.000000.000002010.10.05 07:091.296670.000.00-0.7346.74
1447223502010.10.01 15:06sell0.10audnzd1.308700.000000.000002010.10.05 07:091.296670.000.00-1.4688.85
1446154282010.09.30 20:40sell0.10audnzd1.314400.000000.000002010.10.05 07:091.296360.000.00-2.19133.26
1471922102010.10.12 15:52buy0.10eurjpy112.8800.0000.0002010.10.12 20:03113.6550.000.000.0094.69
1454442752010.10.07 13:00sell0.10gbpusd1.596200.000000.000002010.10.12 20:031.578600.000.00-0.84176.00
1453558632010.10.05 09:10sell0.10gbpusd1.578600.000000.000002010.10.12 20:031.578630.000.00-1.96-0.30
1453652752010.10.05 18:14buy0.10eurjpy115.2000.0000.0002010.10.12 20:03113.6060.000.000.12-194.74
1453558092010.10.08 14:55buy0.10eurjpy114.0400.0000.0002010.10.12 20:03113.6130.000.000.00-52.16
1454042012010.10.06 09:36buy0.10eurgbp0.871700.000000.000002010.10.12 20:030.879000.000.00-1.28115.23
1458886392010.10.07 00:50buy0.10eurgbp0.877900.000000.000002010.10.12 20:030.879110.000.00-0.6619.10
1453558312010.10.05 07:12buy0.10eurgbp0.865500.000000.000002010.10.12 20:030.879000.000.00-1.47213.11
1457166222010.10.07 14:39sell0.10eurchf1.343900.000000.000002010.10.12 20:031.329020.000.00-0.61155.38
1456585182010.10.07 02:30sell0.10audnzd1.303000.000000.000002010.10.12 20:031.306750.000.00-2.58-28.29
1460357452010.10.07 15:46sell0.10audnzd1.308700.000000.000002010.10.12 20:031.306750.000.00-2.5814.71
1453221302010.10.05 05:41sell0.10audnzd1.297300.000000.000002010.10.12 20:031.306750.000.00-5.38-71.30
1453746232010.10.05 09:03sell0.10audnzd1.291600.000000.000002010.10.12 20:031.306750.000.00-5.38-114.31
1478504042010.10.14 02:13sell0.10gbpusd1.596200.000000.000002010.10.22 22:501.568540.000.00-2.15276.60
1474529472010.10.12 20:03sell0.10gbpusd1.578600.000000.000002010.10.22 22:501.568540.000.00-3.24100.60
1474706472010.10.21 08:53buy0.10eurgbp0.884100.000000.000002010.10.22 22:500.889370.000.00-0.0982.65
1474527312010.10.13 02:34buy0.10eurjpy114.0400.0000.0002010.10.22 22:50113.4880.000.000.15-67.85
1486274172010.10.18 03:48buy0.10eurgbp0.871700.000000.000002010.10.22 22:500.889370.000.00-0.72277.12
1474527852010.10.13 18:41buy0.10eurgbp0.877900.000000.000002010.10.22 22:500.889370.000.00-1.84179.89
1484466572010.10.21 10:09sell0.10eurchf1.351500.000000.000002010.10.22 22:501.364440.000.00-0.39-132.31
1481771282010.10.22 17:18sell0.10audnzd1.314400.000000.000002010.10.22 22:511.315470.000.000.00-7.99
1476556962010.10.15 08:50sell0.10eurchf1.343900.000000.000002010.10.22 22:511.364440.000.00-1.87-210.01
1474526942010.10.14 01:02sell0.10audnzd1.308700.000000.000002010.10.22 22:511.315470.000.00-5.89-50.57
1474527602010.10.13 06:01sell0.10audnzd1.303000.000000.000002010.10.22 22:511.315470.000.00-8.15-93.15
1485522902010.11.03 11:01buy0.10gbpusd1.613600.000000.000002010.11.15 23:561.605220.000.00-0.83-83.80
1462050352010.10.07 13:26buy0.10gbpusd1.601500.000000.000002010.11.15 23:561.605070.000.00-2.6535.70
1432632782010.09.28 11:55buy0.10gbpusd1.589400.000000.000002010.11.15 23:561.605070.000.00-3.37156.70
1425762392010.09.24 14:39buy0.10gbpusd1.577300.000000.000002010.11.15 23:561.605070.000.00-3.53277.70
1370355732010.08.31 08:42buy0.10gbpusd1.541000.000000.000002010.11.15 23:571.605080.000.00-8.16640.80
1334406912010.08.12 02:07buy0.10gbpusd1.565200.000000.000002010.11.15 23:571.605080.000.00-9.18398.80
1336465662010.08.18 07:47buy0.10gbpusd1.553100.000000.000002010.11.15 23:571.605080.000.00-8.94519.80
1427659782010.09.29 02:19sell0.10eurjpy114.0400.0000.0002010.11.15 23:57112.9350.000.00-11.67132.91
1450098142010.10.06 18:18sell0.10eurjpy115.4600.0000.0002010.11.15 23:57112.9360.000.00-9.83303.59
1409447792010.09.17 06:27sell0.10eurjpy112.6200.0000.0002010.11.15 23:57112.9350.000.00-13.54-37.89
1504741152010.10.25 09:28sell0.10eurgbp0.893100.000000.000002010.11.15 23:570.846340.000.00-4.96750.64
1474781862010.10.21 08:56sell0.10eurgbp0.884800.000000.000002010.11.15 23:570.846340.000.00-5.62617.40
1458577532010.10.06 20:26sell0.10eurgbp0.876500.000000.000002010.11.15 23:570.846350.000.00-7.75484.00
1445285122010.09.30 20:11sell0.10eurgbp0.868200.000000.000002010.11.15 23:570.846350.000.00-8.68350.76
1422304452010.09.28 18:37sell0.10eurgbp0.859900.000000.000002010.11.15 23:570.846350.000.00-9.33217.52
1419818252010.09.22 11:05sell0.10eurgbp0.851600.000000.000002010.11.15 23:570.846350.000.00-10.1184.28
1409397692010.09.21 09:39sell0.10eurgbp0.843300.000000.000002010.11.15 23:570.846350.000.00-10.25-48.96
1378479602010.09.06 09:59sell0.10eurgbp0.835000.000000.000002010.11.15 23:570.846360.000.00-14.90-182.36
1335390892010.08.17 17:06sell0.10eurgbp0.826700.000000.000002010.11.15 23:570.846360.000.00-17.71-315.58
1334980272010.08.13 16:32sell0.10eurgbp0.818400.000000.000002010.11.15 23:570.846360.000.00-17.97-448.82
1374538332010.08.31 20:58buy0.10eurchf1.287200.000000.000002010.11.15 23:571.337240.000.00-1.41508.10
1373094942010.08.31 02:37buy0.10eurchf1.294400.000000.000002010.11.15 23:571.337240.000.00-1.41435.02
1369318192010.08.27 10:58buy0.10eurchf1.301600.000000.000002010.11.15 23:571.337240.000.00-1.55361.91
1355907202010.08.24 16:01buy0.10eurchf1.308800.000000.000002010.11.15 23:571.337240.000.00-1.36288.81
1352914672010.08.20 12:02buy0.10eurchf1.316000.000000.000002010.11.15 23:571.337240.000.00-1.29215.69
1341760702010.08.19 16:04buy0.10eurchf1.323200.000000.000002010.11.15 23:571.337420.000.00-1.27144.40
1341332432010.08.16 10:30buy0.10eurchf1.330400.000000.000002010.11.15 23:571.337320.000.00-1.0470.27
1340337532010.08.16 08:39buy0.10eurchf1.337600.000000.000002010.11.15 23:571.337320.000.00-1.04-2.84
1336690272010.08.13 16:25buy0.10eurchf1.344800.000000.000002010.11.15 23:571.337320.000.00-1.23-75.95
1335873902010.08.12 13:44buy0.10eurchf1.352000.000000.000002010.11.15 23:571.337320.000.00-1.17-149.06
1334410652010.08.12 10:55buy0.10eurchf1.359200.000000.000002010.11.15 23:571.337320.000.00-1.17-222.18
1334496632010.08.12 07:57buy0.10eurchf1.366400.000000.000002010.11.15 23:571.337320.000.00-1.17-295.29
1408216022010.09.15 23:31buy0.10audnzd1.291200.000000.000002010.11.15 23:571.273520.000.003.39-136.61
1408221002010.10.29 11:21buy0.10audnzd1.287100.000000.000002010.11.15 23:571.273560.000.001.56-104.62
1377246222010.09.01 13:53buy0.10audnzd1.283000.000000.000002010.11.15 23:571.273520.000.001.55-73.25
1376461782010.09.01 03:30buy0.10audnzd1.278900.000000.000002010.11.15 23:571.273520.000.001.55-41.57
1334651822010.08.18 16:33buy0.10audnzd1.254300.000000.000002010.11.15 23:571.273700.000.001.82149.90
1343334562010.08.31 18:06buy0.10audnzd1.274800.000000.000002010.11.15 23:571.273700.000.001.67-8.50
1341299512010.08.16 15:21buy0.10audnzd1.270700.000000.000002010.11.15 23:571.273690.000.001.8123.10
1336969172010.08.13 20:17buy0.10audnzd1.266600.000000.000002010.11.15 23:571.273690.000.001.8054.78
1335484812010.08.12 14:26buy0.10audnzd1.262500.000000.000002010.11.15 23:571.273700.000.001.7986.54
1334424462010.08.12 01:40buy0.10audnzd1.258400.000000.000002010.11.15 23:571.273700.000.001.79118.22
1494550402010.10.25 02:38sell0.10audcad1.012200.000000.000002010.11.15 23:570.995010.000.00-27.35170.19
1437434912010.09.28 18:17sell0.10audcad0.998800.000000.000002010.11.15 23:570.995010.000.00-60.5237.52
1484467352010.10.18 11:15sell0.10audcad1.005500.000000.000002010.11.15 23:570.995010.000.00-35.99103.86
1422173672010.09.22 17:09sell0.10audcad0.985400.000000.000002010.11.15 23:570.995010.000.00-67.50-95.14
1433632662010.09.28 11:51sell0.10audcad0.992100.000000.000002010.11.15 23:570.995010.000.00-60.52-28.81
1414301092010.09.21 20:19sell0.10audcad0.978700.000000.000002010.11.15 23:570.995010.000.00-68.72-161.47
1404748852010.09.20 05:22sell0.10audcad0.972000.000000.000002010.11.15 23:570.995010.000.00-69.91-227.80
1400339072010.09.14 18:19sell0.10audcad0.965300.000000.000002010.11.15 23:570.995010.000.00-76.91-294.14
1377298302010.09.01 10:47sell0.10audcad0.958600.000000.000002010.11.15 23:570.995010.000.00-92.48-360.47
1370678822010.09.01 03:26sell0.10audcad0.951900.000000.000002010.11.15 23:570.995010.000.00-92.48-426.80
1369886072010.08.27 16:32sell0.10audcad0.945200.000000.000002010.11.15 23:570.995010.000.00-96.04-493.13
1340524272010.08.16 03:23sell0.10audcad0.925100.000000.000002010.11.15 23:570.995010.000.00-111.39-692.13
1334750992010.08.13 15:24sell0.10audcad0.931800.000000.000002010.11.15 23:570.995010.000.00-112.56-625.80
1334370022010.08.12 01:29sell0.10audcad0.938500.000000.000002010.11.15 23:570.995010.000.00-113.75-559.46
1603779362010.11.22 04:45buy0.10audnzd1.283000.000000.000002010.11.22 05:231.283910.000.000.007.03
1590429542010.11.16 17:05buy0.10gbpusd1.589400.000000.000002010.11.22 05:231.601610.000.00-0.21122.10
1587173632010.11.16 11:44buy0.10gbpusd1.601500.000000.000002010.11.22 05:231.601610.000.00-0.211.10
1596985242010.11.18 18:12sell0.10eurjpy114.0400.0000.0002010.11.22 05:23114.7130.000.00-0.58-80.71
1587174022010.11.16 18:09sell0.10eurjpy112.6200.0000.0002010.11.22 05:23114.7100.000.00-0.93-250.63
1588009712010.11.16 14:30sell0.10eurgbp0.851600.000000.000002010.11.22 05:230.858860.000.00-0.78-116.29
1598082312010.11.18 18:16buy0.10eurchf1.359200.000000.000002010.11.22 05:231.363680.000.000.0745.20
1601674342010.11.19 16:49buy0.10eurchf1.366400.000000.000002010.11.22 05:231.363640.000.000.03-27.84
1596670082010.11.18 16:28buy0.10eurchf1.352000.000000.000002010.11.22 05:231.363700.000.000.07118.02
1587187722010.11.16 00:05buy0.10eurchf1.337600.000000.000002010.11.22 05:231.363680.000.000.14263.08
1587983392010.11.17 00:59buy0.10eurchf1.344800.000000.000002010.11.22 05:231.363680.000.000.07190.45
1588597532010.11.19 11:17buy0.10audnzd1.266600.000000.000002010.11.22 05:231.283910.000.000.10133.84
1587173852010.11.16 09:07buy0.10audnzd1.270700.000000.000002010.11.22 05:231.283950.000.000.64102.45
1587175492010.11.15 23:59buy0.10audnzd1.274800.000000.000002010.11.22 05:231.283950.000.000.7570.75
1587439662010.11.22 04:08buy0.10audnzd1.278900.000000.000002010.11.22 05:231.283950.000.000.0039.05
1588019062010.11.16 15:38sell0.10audcad0.998800.000000.000002010.11.22 05:231.007520.000.00-7.96-85.97
1594021162010.11.18 08:19sell0.10audcad1.005500.000000.000002010.11.22 05:231.007540.000.00-2.65-20.12
1587174072010.11.16 07:38sell0.10audcad0.992100.000000.000002010.11.22 05:231.007520.000.00-7.96-152.02
1617506802010.11.26 17:00sell0.10gbpusd1.561000.000000.000002010.12.02 11:381.563730.000.00-1.53-27.30
1609324752010.11.23 19:51sell0.10gbpusd1.578600.000000.000002010.12.03 01:131.559470.000.00-2.80191.30
1589162422010.11.16 16:31sell0.10gbpusd1.596200.000000.000002010.12.03 02:111.558790.000.00-3.90374.10
1609245162010.11.24 10:09buy0.10eurjpy110.5600.0000.0002010.12.03 02:11110.6840.000.000.1114.80
1622507422010.11.30 10:19buy0.10eurjpy109.4000.0000.0002010.12.03 02:11110.6840.000.000.00153.27
1608835252010.11.23 15:31buy0.10eurjpy111.7200.0000.0002010.12.03 02:11110.6840.000.000.16-123.68
1596984642010.11.18 18:12buy0.10eurjpy114.0400.0000.0002010.12.03 02:11110.6840.000.000.29-400.63
1587174172010.11.16 00:02buy0.10eurjpy112.8800.0000.0002010.12.03 02:11110.6840.000.000.39-262.15
1610852922010.11.30 09:59buy0.10eurgbp0.840700.000000.000002010.12.03 02:110.847600.000.00-0.86107.54
1622812092010.11.30 21:48buy0.10eurgbp0.834500.000000.000002010.12.03 02:110.847600.000.00-0.86204.17
1601889452010.11.22 01:18buy0.10eurgbp0.859300.000000.000002010.12.03 02:110.847600.000.00-2.41-182.36
1589442572010.11.18 03:46buy0.10eurgbp0.853100.000000.000002010.12.03 02:110.847600.000.00-2.75-85.73
1587173582010.11.16 01:45buy0.10eurgbp0.846900.000000.000002010.12.03 02:110.847600.000.00-2.8810.91
1512070172010.10.25 00:00buy0.10eurgbp0.890300.000000.000002010.12.03 02:110.847600.000.00-6.42-665.52
1587731142010.11.16 20:26sell0.10eurchf1.343900.000000.000002010.12.03 02:111.311690.000.00-3.56324.43
1596649152010.11.18 16:26sell0.10eurchf1.351500.000000.000002010.12.03 02:111.311690.000.00-3.21400.98
1512079352010.10.25 15:11sell0.10eurchf1.359100.000000.000002010.12.03 02:111.311690.000.00-10.22477.53
1512070222010.10.25 02:15sell0.10eurchf1.366700.000000.000002010.12.03 02:111.311690.000.00-10.22554.09
1611606802010.11.24 23:29sell0.10audnzd1.291600.000000.000002010.12.03 02:121.291880.000.00-8.07-2.11
1603881322010.11.24 09:12sell0.10audnzd1.285900.000000.000002010.12.03 02:121.291880.000.00-8.07-45.20
1603746332010.11.22 04:22sell0.10audnzd1.280200.000000.000002010.12.03 02:121.291910.000.00-9.67-88.51
1588531182010.11.16 09:09sell0.10audnzd1.268800.000000.000002010.12.03 02:121.291910.000.00-14.59-174.68
1587210202010.11.16 01:30sell0.10audnzd1.274500.000000.000002010.12.03 02:121.291910.000.00-14.59-131.60
  0.00 0.00 -1 555.99 6 151.54
Closed P/L: 4 595.55
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1603894062010.11.22 07:38sell0.10audcad1.005500.000000.00000 1.014890.000.00-38.02-92.29
1607322792010.11.23 07:38sell0.10audcad0.998800.000000.00000 1.014890.000.00-36.70-158.14
1609735152010.11.24 22:27sell0.10audcad0.992100.000000.00000 1.014890.000.00-35.40-224.00
1613075912010.11.26 01:14sell0.10audcad0.985400.000000.00000 1.014890.000.00-30.11-289.85
1616195772010.11.30 04:32sell0.10audcad0.978700.000000.00000 1.014890.000.00-27.52-355.70
1669856422010.12.21 02:06sell0.10audcad1.012200.000000.00000 1.014890.000.000.00-26.44
1603894712010.11.22 08:00buy0.10audnzd1.283000.000000.00000 1.340650.000.003.22428.74
1604225372010.11.22 13:17buy0.10audnzd1.278900.000000.00000 1.340650.000.003.22459.23
1605212822010.11.23 07:50buy0.10audnzd1.274800.000000.00000 1.340650.000.003.11489.72
1603895882010.11.24 09:23buy0.10audnzd1.287100.000000.00000 1.340650.000.003.00398.25
1610770642010.11.24 22:27buy0.10audnzd1.291200.000000.00000 1.340650.000.003.00367.76
1631708092010.12.03 04:54sell0.10audnzd1.291600.000000.00000 1.341270.000.00-14.31-369.49
1632277532010.12.03 10:45sell0.10audnzd1.297300.000000.00000 1.341270.000.00-14.31-327.09
1636729702010.12.08 02:58sell0.10audnzd1.303000.000000.00000 1.341270.000.00-11.82-284.68
1642841452010.12.08 16:10sell0.10audnzd1.308700.000000.00000 1.341270.000.00-11.82-242.28
1644687632010.12.08 21:16sell0.10audnzd1.314400.000000.00000 1.341270.000.00-11.82-199.88
1645510942010.12.09 15:21sell0.10audnzd1.320100.000000.00000 1.341270.000.00-9.38-157.48
1654020492010.12.13 22:51sell0.10audnzd1.325800.000000.00000 1.341270.000.00-7.70-115.08
1654457782010.12.15 15:18sell0.10audnzd1.331500.000000.00000 1.341270.000.00-5.78-72.67
1660143472010.12.16 08:51sell0.10audnzd1.337200.000000.00000 1.341270.000.00-2.69-30.27
1662066342010.12.16 10:50sell0.10audnzd1.342900.000000.00000 1.341270.000.00-2.6912.13
1604333872010.11.22 10:00buy0.10eurchf1.359200.000000.00000 1.258540.000.000.66-1 050.32
1605015912010.11.22 13:30buy0.10eurchf1.352000.000000.00000 1.258540.000.000.66-975.20
1605409342010.11.23 00:52buy0.10eurchf1.344800.000000.00000 1.258540.000.000.63-900.07
1607302892010.11.23 12:29buy0.10eurchf1.337600.000000.00000 1.258540.000.000.63-824.94
1608511572010.11.23 15:52buy0.10eurchf1.330400.000000.00000 1.258540.000.000.63-749.81
1610777052010.11.29 02:56buy0.10eurchf1.323200.000000.00000 1.258540.000.000.52-674.69
1619971152010.11.29 14:53buy0.10eurchf1.316000.000000.00000 1.258540.000.000.52-599.56
1620564692010.11.30 05:37buy0.10eurchf1.308800.000000.00000 1.258540.000.000.51-524.43
1622260182010.11.30 09:22buy0.10eurchf1.301600.000000.00000 1.258540.000.000.51-449.30
1622752832010.11.30 17:13buy0.10eurchf1.294400.000000.00000 1.258540.000.000.51-374.18
1656195572010.12.14 15:49buy0.10eurchf1.287200.000000.00000 1.258540.000.000.11-299.05
1605355782010.11.23 02:05sell0.10eurgbp0.851600.000000.00000 0.849350.000.00-4.6734.80
1608753352010.11.24 10:11sell0.10eurgbp0.843300.000000.00000 0.849350.000.00-4.51-93.55
1622805002010.11.30 19:46sell0.10eurgbp0.835000.000000.00000 0.849350.000.00-3.46-221.90
1631641162010.12.03 03:28buy0.10eurgbp0.846900.000000.00000 0.849210.000.00-2.8935.71
1640340182010.12.08 03:45buy0.10eurgbp0.840700.000000.00000 0.849210.000.00-2.35131.58
1633252692010.12.15 13:15buy0.10eurgbp0.853100.000000.00000 0.849210.000.00-1.22-60.15
1605047032010.11.22 14:03sell0.10eurjpy114.0400.0000.000 110.0300.000.00-6.81478.63
1606949482010.11.23 14:01sell0.10eurjpy112.6200.0000.000 110.0300.000.00-6.56309.14
1631641092010.12.03 03:04buy0.10eurjpy110.5600.0000.000 110.0210.000.000.44-64.34
1643841512010.12.13 16:31buy0.10eurjpy111.7200.0000.000 110.0210.000.000.04-202.82
1603902382010.11.22 05:38buy0.10gbpusd1.601500.000000.00000 1.546220.000.00-1.52-552.80
1605826062010.11.23 15:20buy0.10gbpusd1.589400.000000.00000 1.546220.000.00-1.45-431.80
1609327402010.11.23 20:21buy0.10gbpusd1.577300.000000.00000 1.546220.000.00-1.45-310.80
1616279352010.11.26 14:18buy0.10gbpusd1.565200.000000.00000 1.546220.000.00-1.10-189.80
1618332132010.11.29 16:00buy0.10gbpusd1.553100.000000.00000 1.546220.000.00-1.03-68.80
1631641122010.12.03 06:33sell0.10gbpusd1.561000.000000.00000 1.546390.000.00-4.15146.10
1634047132010.12.03 21:50sell0.10gbpusd1.578600.000000.00000 1.546390.000.00-4.15322.10
  0.00 0.00 -285.47 -8 949.76
 Floating P/L: -9 235.23
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
1629836532010.12.02 14:26sell stop0.10audcad0.972000.000000.00000 1.01453
1671260322010.12.21 13:00sell limit0.10audcad1.018900.000000.00000 1.01453
1607472492010.11.23 07:53buy limit0.10audnzd1.270700.000000.00000 1.34127
1603894042010.11.22 05:23buy stop0.10eurchf1.366400.000000.00000 1.25882
1603894212010.11.22 05:23sell limit0.10eurgbp0.859900.000000.00000 0.84921
1643395602010.12.08 13:33buy limit0.10eurgbp0.834500.000000.00000 0.84935
1635993862010.12.06 11:33buy limit0.10eurjpy109.4000.0000.000 110.030
1666617432010.12.17 16:42sell stop0.10gbpusd1.543400.000000.00000 1.54622
1666751182010.12.17 17:12buy limit0.10gbpusd1.541000.000000.00000 1.54639
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 595.55 Floating P/L: -9 235.23 Margin: 899.53
Balance: 14 595.55 Equity: 5 360.32 Free Margin: 4 460.79