Alpari NZ Limited

Account: 1735544 Name: Виталий Currency: USD 2009 July 10, 22:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
484591352009.07.09 12:24balanceDeposit10 000.00
484591482009.07.09 12:24buy0.10eurusd1.397590.000001.397232009.07.09 12:491.397230.000.000.00-3.60
484594052009.07.09 12:28sell0.10eurusd1.397320.000001.396822009.07.09 12:321.396820.000.000.005.00
484594082009.07.09 12:28buy0.17eurusd1.397440.000001.397232009.07.09 12:491.397230.000.000.00-3.57
484597002009.07.09 12:31buy0.29eurusd1.397150.000001.397232009.07.09 12:491.397230.000.000.002.32
484599772009.07.09 12:33sell0.10eurusd1.396700.000001.396202009.07.09 12:591.396200.000.000.005.00
484599872009.07.09 12:33buy0.49eurusd1.396890.000001.397232009.07.09 12:491.397230.000.000.0016.66
484601352009.07.09 12:34buy0.83eurusd1.396630.000001.397232009.07.09 12:491.397230.000.000.0049.80
484605582009.07.09 12:38buy1.41eurusd1.396510.000001.397232009.07.09 12:491.397230.000.000.00101.52
484613632009.07.09 12:50buy0.10eurusd1.397340.000001.398962009.07.09 13:471.396830.000.000.00-5.10
484614402009.07.09 12:51buy0.17eurusd1.397210.000001.398962009.07.09 13:471.396830.000.000.00-6.46
484615782009.07.09 12:53buy0.29eurusd1.397100.000001.398962009.07.09 13:471.396350.000.000.00-21.75
484616382009.07.09 12:54buy0.49eurusd1.396900.000001.398962009.07.09 13:471.396350.000.000.00-26.95
484621422009.07.09 13:00sell0.10eurusd1.395990.000001.392992009.07.09 15:101.398310.000.000.00-23.20
484621572009.07.09 13:00buy0.83eurusd1.396290.000001.398962009.07.09 13:471.396350.000.000.004.98
484637922009.07.09 13:11buy1.41eurusd1.395740.000001.398962009.07.09 13:471.396350.000.000.0086.01
484643212009.07.09 13:17buy2.40eurusd1.395500.000001.398962009.07.09 13:471.396350.000.000.00204.00
484660562009.07.09 13:47buy0.10eurusd1.396880.000001.399882009.07.09 14:491.399880.000.000.0030.00
484734602009.07.09 14:50buy0.10eurusd1.400330.000001.401462009.07.09 15:101.398220.000.000.00-21.10
484738212009.07.09 14:53buy0.17eurusd1.399920.000001.401462009.07.09 15:101.398250.000.000.00-28.39
484739322009.07.09 14:54buy0.29eurusd1.399570.000001.401462009.07.09 15:101.398300.000.000.00-36.83
484747882009.07.09 15:01buy0.49eurusd1.399110.000001.401462009.07.09 15:101.398260.000.000.00-41.65
484749712009.07.09 15:02buy0.83eurusd1.398970.000001.401462009.07.09 15:091.398380.000.000.00-48.97
484751072009.07.09 15:03buy1.41eurusd1.398790.000001.401462009.07.09 15:091.398430.000.000.00-50.76
484753502009.07.09 15:05buy2.40eurusd1.398590.000001.401462009.07.09 15:091.398400.000.000.00-45.60
484755812009.07.09 15:07buy4.08eurusd1.398460.000001.401462009.07.09 15:091.398440.000.000.00-8.16
484757192009.07.09 15:08buy6.94eurusd1.398130.000001.401462009.07.09 15:091.398610.000.000.00333.12
484759052009.07.09 15:10sell0.10eurusd1.398270.000001.395272009.07.09 15:521.395270.000.000.0030.00
484759762009.07.09 15:11buy0.10eurusd1.398900.000001.400082009.07.09 16:151.397750.000.000.00-11.50
484766712009.07.09 15:18buy0.17eurusd1.398680.000001.400082009.07.09 16:151.397740.000.000.00-15.98
484771222009.07.09 15:25buy0.29eurusd1.398550.000001.400082009.07.09 16:151.397730.000.000.00-23.78
484772302009.07.09 15:26buy0.49eurusd1.398170.000001.400082009.07.09 16:151.397730.000.000.00-21.56
484774882009.07.09 15:28buy0.83eurusd1.397540.000001.400082009.07.09 16:151.397750.000.000.0017.43
484786202009.07.09 15:36buy1.41eurusd1.396840.000001.400082009.07.09 16:151.397790.000.000.00133.95
484796812009.07.09 15:44buy2.40eurusd1.396480.000001.400082009.07.09 16:151.397780.000.000.00312.00
484812002009.07.09 15:55sell0.10eurusd1.395770.000001.392982009.07.09 16:151.397890.000.000.00-21.20
484813342009.07.09 15:56sell0.21eurusd1.395920.000001.392982009.07.09 16:151.397900.000.000.00-41.58
484815202009.07.09 15:58sell0.44eurusd1.396060.000001.392982009.07.09 16:151.397880.000.000.00-80.08
484835912009.07.09 16:16buy0.10eurusd1.397740.000001.400072009.07.09 16:491.395710.000.000.00-20.30
484839852009.07.09 16:20sell0.10eurusd1.397780.000001.394782009.07.09 16:341.394780.000.000.0030.00
484842572009.07.09 16:23buy0.17eurusd1.397410.000001.400072009.07.09 16:491.395730.000.000.00-28.56
484843322009.07.09 16:24buy0.29eurusd1.397110.000001.400072009.07.09 16:491.395690.000.000.00-41.18
484857652009.07.09 16:35sell0.10eurusd1.394740.000001.393372009.07.09 16:491.395840.000.000.00-11.00
484858892009.07.09 16:36sell0.21eurusd1.395130.000001.393372009.07.09 16:491.395840.000.000.00-14.91
484860032009.07.09 16:37sell0.44eurusd1.395360.000001.393372009.07.09 16:491.395840.000.000.00-21.12
484861612009.07.09 16:39sell0.92eurusd1.395550.000001.393372009.07.09 16:491.395850.000.000.00-27.60
484864082009.07.09 16:42sell1.91eurusd1.396400.000001.393372009.07.09 16:491.395880.000.000.0099.32
484865242009.07.09 16:43buy0.49eurusd1.396800.000001.400072009.07.09 16:491.395680.000.000.00-54.88
484867852009.07.09 16:46sell3.97eurusd1.396760.000001.393372009.07.09 16:491.395890.000.000.00345.39
484870722009.07.09 16:50sell0.10eurusd1.395840.000001.401962009.07.10 01:071.401960.000.00-0.08-61.20
484871732009.07.09 16:51sell0.21eurusd1.396020.000001.401962009.07.10 01:071.401960.000.00-0.17-124.74
484872362009.07.09 16:52buy0.10eurusd1.396920.000001.399922009.07.09 17:231.399920.000.000.0030.00
484872392009.07.09 16:52sell0.44eurusd1.396610.000001.401962009.07.10 01:071.401960.000.00-0.35-235.40
484906572009.07.09 17:24buy0.10eurusd1.399520.000001.402312009.07.09 17:441.402310.000.000.0027.90
484906622009.07.09 17:24buy0.17eurusd1.399380.000001.402312009.07.09 17:441.402310.000.000.0049.81
484912852009.07.09 17:29buy0.29eurusd1.399200.000001.402312009.07.09 17:441.402310.000.000.0090.19
484935532009.07.09 17:45buy0.10eurusd1.402780.000001.405492009.07.09 18:221.405490.000.000.0027.10
484962702009.07.09 18:01buy0.17eurusd1.402530.000001.405492009.07.09 18:221.405490.000.000.0050.32
484974212009.07.09 18:15buy0.29eurusd1.402360.000001.405492009.07.09 18:221.405490.000.000.0090.77
485029762009.07.09 18:55buy0.10eurusd1.404490.000001.403172009.07.10 11:101.390360.000.00-0.17-141.30
485038162009.07.09 19:02buy0.17eurusd1.403890.000001.403172009.07.10 11:101.390360.000.00-0.29-230.01
485074232009.07.09 19:55buy0.29eurusd1.403770.000001.403172009.07.10 11:091.390340.000.00-0.49-389.47
485075502009.07.09 19:56buy0.49eurusd1.403550.000001.403172009.07.10 11:091.390290.000.00-0.83-649.74
485192402009.07.10 00:46buy0.83eurusd1.402210.000001.403172009.07.10 11:091.389920.000.000.00-1 020.07
485194262009.07.10 00:53sell0.92eurusd1.402260.000001.401962009.07.10 01:071.401960.000.000.0027.60
485194642009.07.10 00:56sell1.91eurusd1.402550.000001.401962009.07.10 01:071.401960.000.000.00112.69
485194962009.07.10 00:57sell3.97eurusd1.402860.000001.401962009.07.10 01:071.401960.000.000.00357.30
485198452009.07.10 01:08sell0.10eurusd1.401690.000001.401882009.07.10 01:151.401880.000.000.00-1.90
485199012009.07.10 01:09sell0.21eurusd1.401940.000001.401882009.07.10 01:151.401880.000.000.001.26
485199272009.07.10 01:11sell0.44eurusd1.402220.000001.401882009.07.10 01:151.401880.000.000.0014.96
485199662009.07.10 01:13sell0.92eurusd1.402370.000001.401882009.07.10 01:151.401880.000.000.0045.08
485199922009.07.10 01:14sell1.91eurusd1.402510.000001.401882009.07.10 01:151.401880.000.000.00120.33
485200382009.07.10 01:16sell0.10eurusd1.401690.000001.401192009.07.10 01:261.401190.000.000.005.00
485204472009.07.10 01:27sell0.10eurusd1.401050.000001.401172009.07.10 01:481.401170.000.000.00-1.20
485204632009.07.10 01:28sell0.21eurusd1.401270.000001.401172009.07.10 01:481.401170.000.000.002.10
485205022009.07.10 01:30sell0.44eurusd1.401440.000001.401172009.07.10 01:481.401170.000.000.0011.88
485205472009.07.10 01:31sell0.92eurusd1.401560.000001.401172009.07.10 01:481.401170.000.000.0035.88
485205702009.07.10 01:32sell1.91eurusd1.401850.000001.401172009.07.10 01:481.401170.000.000.00129.88
485209132009.07.10 01:49sell0.10eurusd1.400860.000001.400772009.07.10 02:081.400770.000.000.000.90
485209492009.07.10 01:50sell0.21eurusd1.401060.000001.400772009.07.10 02:081.400770.000.000.006.09
485210082009.07.10 01:53sell0.44eurusd1.401200.000001.400772009.07.10 02:081.400770.000.000.0018.92
485210502009.07.10 01:57sell0.92eurusd1.401390.000001.400772009.07.10 02:081.400770.000.000.0057.04
485214372009.07.10 02:09sell0.10eurusd1.400600.000001.400282009.07.10 02:201.400280.000.000.003.20
485215172009.07.10 02:10sell0.21eurusd1.400870.000001.400282009.07.10 02:201.400280.000.000.0012.39
485305302009.07.10 06:31sell0.10eurusd1.398010.000001.397972009.07.10 07:041.397970.000.000.000.40
485306382009.07.10 06:33sell0.21eurusd1.398160.000001.397972009.07.10 07:041.397970.000.000.003.99
485309842009.07.10 06:39sell0.44eurusd1.398380.000001.397972009.07.10 07:041.397970.000.000.0018.04
485314092009.07.10 06:45sell0.92eurusd1.398640.000001.397972009.07.10 07:041.397970.000.000.0061.64
485324852009.07.10 07:05sell0.10eurusd1.397820.000001.397682009.07.10 07:371.397680.000.000.001.40
485327612009.07.10 07:11sell0.21eurusd1.398080.000001.397682009.07.10 07:371.397680.000.000.008.40
485328042009.07.10 07:12sell0.44eurusd1.398310.000001.397682009.07.10 07:371.397680.000.000.0027.72
485340712009.07.10 07:38sell0.10eurusd1.397300.000001.396802009.07.10 07:471.396800.000.000.005.00
485347742009.07.10 07:48sell0.10eurusd1.396460.000001.395962009.07.10 07:481.395960.000.000.005.00
485349862009.07.10 07:49sell0.10eurusd1.396050.000001.395872009.07.10 07:581.395870.000.000.001.80
485350992009.07.10 07:50sell0.21eurusd1.396340.000001.395872009.07.10 07:581.395870.000.000.009.87
485352102009.07.10 07:51sell0.44eurusd1.396450.000001.395872009.07.10 07:581.395870.000.000.0025.52
485357492009.07.10 07:59sell0.10eurusd1.395670.000001.395962009.07.10 08:051.395960.000.000.00-2.90
485358322009.07.10 08:00sell0.21eurusd1.395930.000001.395962009.07.10 08:051.395960.000.000.00-0.63
485360812009.07.10 08:02sell0.44eurusd1.396120.000001.395962009.07.10 08:051.395960.000.000.007.04
485361622009.07.10 08:03sell0.92eurusd1.396490.000001.395962009.07.10 08:051.395960.000.000.0048.76
485362462009.07.10 08:04sell1.91eurusd1.396620.000001.395962009.07.10 08:051.395960.000.000.00126.06
485364242009.07.10 08:06sell0.10eurusd1.395780.000001.396082009.07.10 08:211.396080.000.000.00-3.00
485371422009.07.10 08:13sell0.21eurusd1.396110.000001.396082009.07.10 08:211.396080.000.000.000.63
485373482009.07.10 08:16sell0.44eurusd1.396220.000001.396082009.07.10 08:211.396080.000.000.006.16
485375772009.07.10 08:19sell0.92eurusd1.396410.000001.396082009.07.10 08:211.396080.000.000.0030.36
485376952009.07.10 08:20sell1.91eurusd1.396840.000001.396082009.07.10 08:211.396080.000.000.00145.16
485378742009.07.10 08:22sell0.10eurusd1.396020.000001.396322009.07.10 08:341.396320.000.000.00-3.00
485379412009.07.10 08:23sell0.21eurusd1.396240.000001.396322009.07.10 08:341.396320.000.000.00-1.68
485382122009.07.10 08:27sell0.44eurusd1.396490.000001.396322009.07.10 08:341.396320.000.000.007.48
485382782009.07.10 08:28sell0.92eurusd1.396770.000001.396322009.07.10 08:341.396320.000.000.0041.40
485384622009.07.10 08:30sell1.91eurusd1.397030.000001.396322009.07.10 08:341.396320.000.000.00135.61
485388672009.07.10 08:35sell0.10eurusd1.396150.000001.396102009.07.10 08:491.396100.000.000.000.50
485390602009.07.10 08:37sell0.21eurusd1.396340.000001.396102009.07.10 08:491.396100.000.000.005.04
485393122009.07.10 08:41sell0.44eurusd1.396830.000001.396102009.07.10 08:491.396100.000.000.0032.12
485417002009.07.10 08:57sell0.10eurusd1.394280.000001.394362009.07.10 09:071.394360.000.000.00-0.80
485418042009.07.10 08:58sell0.21eurusd1.394450.000001.394362009.07.10 09:071.394360.000.000.001.89
485421832009.07.10 09:01sell0.44eurusd1.394880.000001.394362009.07.10 09:071.394360.000.000.0022.88
485423422009.07.10 09:02sell0.92eurusd1.395010.000001.394362009.07.10 09:071.394360.000.000.0059.80
485431662009.07.10 09:08sell0.10eurusd1.393310.000001.392932009.07.10 09:161.392930.000.000.003.80
485444742009.07.10 09:15sell0.21eurusd1.393490.000001.392932009.07.10 09:161.392930.000.000.0011.76
485447182009.07.10 09:17sell0.10eurusd1.392700.000001.392202009.07.10 09:181.392200.000.000.005.00
485452282009.07.10 09:19sell0.10eurusd1.391990.000001.391492009.07.10 09:231.391490.000.000.005.00
485463202009.07.10 09:24sell0.10eurusd1.391380.000001.391192009.07.10 09:301.391190.000.000.001.90
485465302009.07.10 09:25sell0.21eurusd1.391550.000001.391192009.07.10 09:301.391190.000.000.007.56
485470872009.07.10 09:29sell0.44eurusd1.391830.000001.391192009.07.10 09:301.391190.000.000.0028.16
485475072009.07.10 09:31sell0.10eurusd1.390890.000001.391472009.07.10 09:421.391470.000.000.00-5.80
485483112009.07.10 09:36sell0.21eurusd1.391400.000001.391472009.07.10 09:421.391470.000.000.00-1.47
485484432009.07.10 09:37sell0.44eurusd1.391590.000001.391472009.07.10 09:421.391470.000.000.005.28
485485842009.07.10 09:38sell0.92eurusd1.391780.000001.391472009.07.10 09:421.391470.000.000.0028.52
485486842009.07.10 09:39sell1.91eurusd1.391990.000001.391472009.07.10 09:421.391470.000.000.0099.32
485488452009.07.10 09:40sell3.97eurusd1.392100.000001.391472009.07.10 09:421.391470.000.000.00250.11
485491582009.07.10 09:43sell0.10eurusd1.391400.000001.391162009.07.10 09:541.391160.000.000.002.40
485495932009.07.10 09:47sell0.21eurusd1.391540.000001.391162009.07.10 09:541.391160.000.000.007.98
485499082009.07.10 09:50sell0.44eurusd1.391780.000001.391162009.07.10 09:541.391160.000.000.0027.28
485503692009.07.10 09:55sell0.10eurusd1.390670.000001.391552009.07.10 10:231.391550.000.000.00-8.80
485510552009.07.10 09:59sell0.21eurusd1.390910.000001.391552009.07.10 10:231.391550.000.000.00-13.44
485512002009.07.10 10:00sell0.44eurusd1.391180.000001.391552009.07.10 10:231.391550.000.000.00-16.28
485516072009.07.10 10:04sell0.92eurusd1.391360.000001.391552009.07.10 10:231.391550.000.000.00-17.48
485517982009.07.10 10:05sell1.91eurusd1.391810.000001.391552009.07.10 10:231.391550.000.000.0049.66
485526082009.07.10 10:15sell3.97eurusd1.391920.000001.391552009.07.10 10:231.391550.000.000.00146.89
485527542009.07.10 10:16sell8.26eurusd1.392340.000001.391552009.07.10 10:231.391550.000.000.00652.54
485538602009.07.10 10:27sell17.18eurusd1.391900.000000.000002009.07.10 11:081.390320.000.000.002 714.44
485576942009.07.10 11:11sell0.10eurusd1.390000.000001.390022009.07.10 11:171.390020.000.000.00-0.20
485580232009.07.10 11:13buy0.10eurusd1.390520.000001.391022009.07.10 11:301.391020.000.000.005.00
485580422009.07.10 11:13sell0.21eurusd1.390220.000001.390022009.07.10 11:171.390020.000.000.004.20
485581872009.07.10 11:14sell0.44eurusd1.390530.000001.390022009.07.10 11:171.390020.000.000.0022.44
485583262009.07.10 11:15sell0.92eurusd1.390640.000001.390022009.07.10 11:171.390020.000.000.0057.04
485585832009.07.10 11:18sell0.10eurusd1.389920.000001.389552009.07.10 11:221.389550.000.000.003.70
485589102009.07.10 11:20sell0.21eurusd1.390110.000001.390262009.07.10 11:331.390260.000.000.00-3.15
485595882009.07.10 11:27sell0.44eurusd1.390420.000001.390262009.07.10 11:331.390260.000.000.007.04
485598032009.07.10 11:30sell0.92eurusd1.390790.000001.390262009.07.10 11:331.390260.000.000.0048.76
485599322009.07.10 11:31buy0.10eurusd1.391010.000001.391512009.07.10 13:141.391030.000.000.000.20
485599402009.07.10 11:31sell1.91eurusd1.390900.000001.390262009.07.10 11:331.390260.000.000.00122.24
485602052009.07.10 11:34sell0.10eurusd1.389720.000001.389222009.07.10 11:361.389220.000.000.005.00
485606302009.07.10 11:37sell0.10eurusd1.389040.000001.388542009.07.10 11:401.388540.000.000.005.00
485613712009.07.10 11:41sell0.10eurusd1.388400.000001.388382009.07.10 11:521.388380.000.000.000.20
485617272009.07.10 11:43sell0.21eurusd1.388510.000001.388382009.07.10 11:521.388380.000.000.002.73
485621192009.07.10 11:46sell0.44eurusd1.389170.000001.388382009.07.10 11:521.388380.000.000.0034.76
485630702009.07.10 11:57sell0.10eurusd1.388490.000001.388802009.07.10 12:101.388800.000.000.00-3.10
485631232009.07.10 11:58sell0.21eurusd1.388620.000001.388802009.07.10 12:101.388800.000.000.00-3.78
485637182009.07.10 12:04sell0.44eurusd1.389380.000001.388802009.07.10 12:101.388800.000.000.0025.52
485638732009.07.10 12:05sell0.92eurusd1.389510.000001.388802009.07.10 12:101.388800.000.000.0065.32
485644832009.07.10 12:11sell0.10eurusd1.388470.000001.387972009.07.10 12:121.387970.000.000.005.00
485652762009.07.10 12:16sell0.10eurusd1.388750.000001.388422009.07.10 12:221.388420.000.000.003.30
485654862009.07.10 12:18sell0.21eurusd1.389000.000001.388422009.07.10 12:221.388420.000.000.0012.18
485662202009.07.10 12:28sell0.10eurusd1.388790.000001.389452009.07.10 12:461.389450.000.000.00-6.60
485662842009.07.10 12:29sell0.21eurusd1.388950.000001.389452009.07.10 12:461.389450.000.000.00-10.50
485663542009.07.10 12:30sell0.44eurusd1.389080.000001.389452009.07.10 12:461.389450.000.000.00-16.28
485666582009.07.10 12:35sell0.92eurusd1.389270.000001.389452009.07.10 12:461.389450.000.000.00-16.56
485668672009.07.10 12:37sell1.91eurusd1.389870.000001.389452009.07.10 12:461.389450.000.000.0080.22
485670112009.07.10 12:38sell3.97eurusd1.390330.000001.389452009.07.10 12:461.389530.000.000.00317.60
485680142009.07.10 12:47sell0.10eurusd1.389220.000001.390592009.07.10 13:141.391140.000.000.00-19.20
485684772009.07.10 12:51sell0.21eurusd1.389530.000001.390592009.07.10 13:141.391160.000.000.00-34.23
485692342009.07.10 13:00sell0.44eurusd1.390010.000001.390592009.07.10 13:141.391170.000.000.00-51.04
485696692009.07.10 13:03sell0.92eurusd1.390160.000001.390592009.07.10 13:141.391110.000.000.00-87.40
485698582009.07.10 13:05sell1.91eurusd1.390740.000001.390592009.07.10 13:141.391110.000.000.00-70.67
485700552009.07.10 13:06sell3.97eurusd1.390880.000001.390592009.07.10 13:141.391070.000.000.00-75.43
485703432009.07.10 13:09sell8.26eurusd1.391040.000001.390592009.07.10 13:141.391010.000.000.0024.78
485705122009.07.10 13:10sell17.18eurusd1.391300.000001.390592009.07.10 13:141.390990.000.000.00532.58
485709362009.07.10 13:15sell0.10eurusd1.390740.000001.390242009.07.10 13:211.390240.000.000.005.00
485714442009.07.10 13:22sell0.10eurusd1.389820.000001.391502009.07.10 13:521.391690.000.000.00-18.70
485715202009.07.10 13:23sell0.21eurusd1.390180.000001.391502009.07.10 13:521.391820.000.000.00-34.44
485720282009.07.10 13:29buy0.10eurusd1.391160.000001.391662009.07.10 13:381.391660.000.000.005.00
485720312009.07.10 13:29sell0.44eurusd1.391020.000001.391502009.07.10 13:521.391820.000.000.00-35.20
485723962009.07.10 13:35sell0.92eurusd1.391130.000001.391502009.07.10 13:521.391820.000.000.00-63.48
485724962009.07.10 13:36sell1.91eurusd1.391300.000001.391502009.07.10 13:521.391810.000.000.00-97.41
485727022009.07.10 13:38sell3.97eurusd1.391630.000001.391502009.07.10 13:521.391820.000.000.00-75.43
485728182009.07.10 13:39buy0.10eurusd1.391790.000001.392292009.07.10 13:481.392290.000.000.005.00
485730832009.07.10 13:42sell8.26eurusd1.392110.000001.391502009.07.10 13:521.391820.000.000.00239.54
485737882009.07.10 13:49buy0.10eurusd1.392320.000001.392822009.07.10 13:521.391680.000.000.00-6.40
485737892009.07.10 13:49sell17.18eurusd1.392220.000001.391502009.07.10 13:521.391880.000.000.00584.12
485741162009.07.10 13:52sell0.10eurusd1.391530.000001.391032009.07.10 13:541.391030.000.000.005.00
485752022009.07.10 14:01sell0.10eurusd1.392170.000001.391792009.07.10 14:061.391790.000.000.003.80
485752322009.07.10 14:02buy0.10eurusd1.392400.000001.395122009.07.10 15:111.390150.000.000.00-22.50
485753232009.07.10 14:03sell0.21eurusd1.392340.000001.391792009.07.10 14:061.391790.000.000.0011.55
485757362009.07.10 14:07sell0.10eurusd1.391590.000001.391092009.07.10 14:121.391090.000.000.005.00
485759642009.07.10 14:09sell0.21eurusd1.391750.000001.391202009.07.10 14:121.391200.000.000.0011.55
485765222009.07.10 14:14sell0.10eurusd1.390630.000001.388462009.07.10 15:111.390350.000.000.002.80
485786592009.07.10 14:35sell0.21eurusd1.390780.000001.388462009.07.10 15:111.390350.000.000.009.03
485794102009.07.10 14:41sell0.44eurusd1.391060.000001.388462009.07.10 15:111.390380.000.000.0029.92
485795742009.07.10 14:42sell0.92eurusd1.391510.000001.388462009.07.10 15:111.390390.000.000.00103.04
485803042009.07.10 14:47buy0.17eurusd1.391950.000001.395122009.07.10 15:111.390320.000.000.00-27.71
485808762009.07.10 14:51sell1.91eurusd1.391650.000001.388462009.07.10 15:111.390420.000.000.00234.93
485837192009.07.10 15:12sell0.10eurusd1.390340.000001.388242009.07.10 15:301.390690.000.000.00-3.50
485839542009.07.10 15:14buy0.10eurusd1.390860.000001.393862009.07.10 15:301.390570.000.000.00-2.90
485839602009.07.10 15:14sell0.21eurusd1.390700.000001.388242009.07.10 15:301.390680.000.000.000.42
485844152009.07.10 15:18sell0.44eurusd1.390820.000001.388242009.07.10 15:301.390680.000.000.006.16
485846952009.07.10 15:21sell0.92eurusd1.391000.000001.388242009.07.10 15:301.390680.000.000.0029.44
485853542009.07.10 15:27sell1.91eurusd1.391210.000001.388242009.07.10 15:301.390680.000.000.00101.23
485854642009.07.10 15:28sell3.97eurusd1.391400.000001.388242009.07.10 15:301.390700.000.000.00277.90
485867052009.07.10 15:41buy0.10eurusd1.392150.000001.392412009.07.10 15:481.392410.000.000.002.60
485869872009.07.10 15:43buy0.17eurusd1.391940.000001.392412009.07.10 15:481.392410.000.000.007.99
485872572009.07.10 15:45buy0.29eurusd1.391810.000001.392412009.07.10 15:481.392410.000.000.0017.40
485875852009.07.10 15:49buy0.10eurusd1.392620.000001.393122009.07.10 15:491.393120.000.000.005.00
485886172009.07.10 15:55buy0.10eurusd1.392810.000001.392462009.07.10 16:001.392460.000.000.00-3.50
485887112009.07.10 15:56buy0.17eurusd1.392100.000001.392462009.07.10 16:001.392460.000.000.006.12
485888792009.07.10 15:57buy0.29eurusd1.391590.000001.392462009.07.10 16:001.392460.000.000.0025.23
485894572009.07.10 16:01buy0.10eurusd1.392530.000001.392462009.07.10 16:031.392460.000.000.00-0.70
485895552009.07.10 16:02buy0.17eurusd1.391620.000001.392462009.07.10 16:031.392460.000.000.0014.28
485906052009.07.10 16:09buy0.10eurusd1.393430.000001.393932009.07.10 16:091.393930.000.000.005.00
485907082009.07.10 16:10buy0.10eurusd1.394190.000001.394302009.07.10 16:131.394300.000.000.001.10
485908102009.07.10 16:11buy0.17eurusd1.393910.000001.394302009.07.10 16:131.394300.000.000.006.63
485909092009.07.10 16:12buy0.29eurusd1.393600.000001.394302009.07.10 16:131.394300.000.000.0020.30
485911812009.07.10 16:14buy0.10eurusd1.394560.000001.394442009.07.10 16:351.394440.000.000.00-1.20
485915982009.07.10 16:17buy0.17eurusd1.394220.000001.394442009.07.10 16:351.394440.000.000.003.74
485921552009.07.10 16:23buy0.29eurusd1.394020.000001.394442009.07.10 16:351.394440.000.000.0012.18
485924862009.07.10 16:27buy0.49eurusd1.393670.000001.394442009.07.10 16:351.394440.000.000.0037.73
485934192009.07.10 16:37buy0.10eurusd1.394490.000001.393842009.07.10 16:471.393840.000.000.00-6.50
485935752009.07.10 16:39buy0.17eurusd1.393850.000001.393842009.07.10 16:471.393840.000.000.00-0.17
485936912009.07.10 16:40buy0.29eurusd1.393470.000001.393842009.07.10 16:471.393840.000.000.0010.73
485940212009.07.10 16:44buy0.49eurusd1.393340.000001.393842009.07.10 16:471.393840.000.000.0024.50
485941322009.07.10 16:45buy0.83eurusd1.393050.000001.393842009.07.10 16:471.393840.000.000.0065.57
485948262009.07.10 16:52buy0.10eurusd1.393570.000001.393862009.07.10 16:561.393860.000.000.002.90
485949312009.07.10 16:54buy0.17eurusd1.393240.000001.393862009.07.10 16:561.393860.000.000.0010.54
485951872009.07.10 16:57buy0.10eurusd1.393930.000001.393032009.07.10 17:151.393030.000.000.00-9.00
485956452009.07.10 17:01buy0.17eurusd1.393680.000001.393032009.07.10 17:151.393030.000.000.00-11.05
485957432009.07.10 17:02buy0.29eurusd1.393550.000001.393032009.07.10 17:151.393030.000.000.00-15.08
485958522009.07.10 17:04buy0.49eurusd1.393370.000001.393032009.07.10 17:151.393030.000.000.00-16.66
485959932009.07.10 17:05buy0.83eurusd1.392840.000001.393032009.07.10 17:151.393030.000.000.0015.77
485961282009.07.10 17:06buy1.41eurusd1.392500.000001.393032009.07.10 17:151.393030.000.000.0074.73
485966892009.07.10 17:11buy2.40eurusd1.392010.000001.393032009.07.10 17:151.393030.000.000.00244.80
485972202009.07.10 17:16buy0.10eurusd1.393130.000001.392382009.07.10 17:421.392380.000.000.00-7.50
485972302009.07.10 17:16buy0.17eurusd1.393010.000001.392382009.07.10 17:421.392380.000.000.00-10.71
485974692009.07.10 17:17buy0.29eurusd1.392800.000001.392382009.07.10 17:421.392380.000.000.00-12.18
485976812009.07.10 17:18buy0.49eurusd1.392670.000001.392382009.07.10 17:421.392380.000.000.00-14.21
485977852009.07.10 17:19buy0.83eurusd1.392420.000001.392382009.07.10 17:421.392380.000.000.00-3.32
485979992009.07.10 17:21buy1.41eurusd1.392000.000001.392382009.07.10 17:421.392380.000.000.0053.58
485981152009.07.10 17:22buy2.40eurusd1.391830.000001.392382009.07.10 17:421.392270.000.000.00105.60
485982652009.07.10 17:23buy4.08eurusd1.391510.000001.392382009.07.10 17:421.392250.000.000.00301.92
485988902009.07.10 17:28sell0.21eurusd1.391200.000001.390622009.07.10 17:421.392400.000.000.00-25.20
486002072009.07.10 17:42buy0.10eurusd1.392550.000001.392692009.07.10 17:501.392690.000.000.001.40
486003012009.07.10 17:43buy0.17eurusd1.392410.000001.392692009.07.10 17:501.392690.000.000.004.76
486004812009.07.10 17:45buy0.29eurusd1.392230.000001.392692009.07.10 17:501.392690.000.000.0013.34
486005972009.07.10 17:46buy0.49eurusd1.392010.000001.392692009.07.10 17:501.392690.000.000.0033.32
486009532009.07.10 17:51buy0.10eurusd1.392880.000001.393062009.07.10 18:001.393060.000.000.001.80
486011032009.07.10 17:53buy0.17eurusd1.392630.000001.393062009.07.10 18:001.393060.000.000.007.31
486011402009.07.10 17:54buy0.29eurusd1.392400.000001.393062009.07.10 18:001.393060.000.000.0019.14
486016442009.07.10 18:01buy0.10eurusd1.392910.000001.393282009.07.10 18:061.393280.000.000.003.70
486017532009.07.10 18:03buy0.17eurusd1.392710.000001.393282009.07.10 18:061.393280.000.000.009.69
486025582009.07.10 18:12buy0.10eurusd1.392890.000001.393312009.07.10 18:161.393310.000.000.004.20
486026162009.07.10 18:13buy0.17eurusd1.392760.000001.393312009.07.10 18:161.393310.000.000.009.35
486029152009.07.10 18:17buy0.10eurusd1.393680.000001.393402009.07.10 18:381.393400.000.000.00-2.80
486033432009.07.10 18:22buy0.17eurusd1.393460.000001.393402009.07.10 18:381.393400.000.000.00-1.02
486036572009.07.10 18:27buy0.29eurusd1.393350.000001.393402009.07.10 18:381.393400.000.000.001.45
486038122009.07.10 18:30buy0.49eurusd1.393170.000001.393402009.07.10 18:381.393400.000.000.0011.27
486038832009.07.10 18:31buy0.83eurusd1.392890.000001.393402009.07.10 18:381.393400.000.000.0042.33
486039532009.07.10 18:32buy1.41eurusd1.392600.000001.393402009.07.10 18:381.393400.000.000.00112.80
486043722009.07.10 18:39buy0.10eurusd1.393590.000001.394012009.07.10 18:421.394010.000.000.004.20
486044372009.07.10 18:40buy0.17eurusd1.393470.000001.394012009.07.10 18:421.394010.000.000.009.18
486046542009.07.10 18:43buy0.10eurusd1.394330.000001.394832009.07.10 18:441.394830.000.000.005.00
486048992009.07.10 18:45buy0.10eurusd1.394990.000001.394992009.07.10 18:581.394990.000.000.000.00
486051022009.07.10 18:47buy0.17eurusd1.394870.000001.394992009.07.10 18:581.394990.000.000.002.04
486054032009.07.10 18:51buy0.29eurusd1.394700.000001.394992009.07.10 18:581.394990.000.000.008.41
486054962009.07.10 18:52buy0.49eurusd1.394470.000001.394992009.07.10 18:581.394990.000.000.0025.48
486055742009.07.10 18:53buy0.83eurusd1.394300.000001.394992009.07.10 18:581.394990.000.000.0057.27
486058552009.07.10 18:59buy0.10eurusd1.395140.000001.395642009.07.10 18:591.395640.000.000.005.00
486094262009.07.10 20:00buy0.10eurusd1.395420.000001.394722009.07.10 20:201.394720.000.000.00-7.00
486095492009.07.10 20:01buy0.17eurusd1.394850.000001.394722009.07.10 20:201.394720.000.000.00-2.21
486096832009.07.10 20:02buy0.29eurusd1.394600.000001.394722009.07.10 20:201.394720.000.000.003.48
486103852009.07.10 20:12buy0.49eurusd1.393540.000001.394722009.07.10 20:201.394720.000.000.0057.82
486115962009.07.10 20:30buy0.10eurusd1.394030.000001.394532009.07.10 20:361.394530.000.000.005.00
486118832009.07.10 20:37buy0.10eurusd1.394890.000001.395392009.07.10 20:441.395390.000.000.005.00
486122672009.07.10 20:56buy0.10eurusd1.395280.000001.395392009.07.10 21:191.395390.000.000.001.10
486123192009.07.10 20:57buy0.17eurusd1.395060.000001.395392009.07.10 21:191.395390.000.000.005.61
486125362009.07.10 21:00buy0.29eurusd1.394910.000001.395392009.07.10 21:191.395390.000.000.0013.92
486130632009.07.10 21:10buy0.49eurusd1.394750.000001.395392009.07.10 21:191.395390.000.000.0031.36
  0.00 0.00 -2.38 7 995.82
Closed P/L: 7 993.44
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
485857312009.07.10 15:31sell0.10eurusd1.390960.000001.39257 1.394260.000.000.00-33.00
486134672009.07.10 21:20buy0.10eurusd1.395730.000001.39501 1.394090.000.000.00-16.40
486135302009.07.10 21:21buy0.17eurusd1.395410.000001.39501 1.394090.000.000.00-22.44
486135592009.07.10 21:22buy0.29eurusd1.395180.000001.39501 1.394090.000.000.00-31.61
486137712009.07.10 21:27buy0.49eurusd1.394930.000001.39501 1.394090.000.000.00-41.16
486155572009.07.10 22:31buy0.83eurusd1.394610.000001.39501 1.394090.000.000.00-43.16
486157012009.07.10 22:34buy1.41eurusd1.394450.000001.39501 1.394090.000.000.00-50.76
486158542009.07.10 22:38buy2.40eurusd1.394220.000001.39501 1.394090.000.000.00-31.20
486160392009.07.10 22:46sell0.21eurusd1.394070.000001.39257 1.394260.000.000.00-3.99
  0.00 0.00 0.00 -273.72
 Floating P/L: -273.72
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 993.44 Floating P/L: -273.72 Margin: 7 934.32
Balance: 17 993.44 Equity: 17 719.72 Free Margin: 9 785.40