Alpari (UK) Ltd.

Account: 1244693 Name: Greg Annett - No Loss Robot Currency: USD 2010 March 12, 07:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
740136262009.11.08 22:34balanceDeposit1 000.00
740226922009.11.09 00:58buy0.01gbpusd1.663210.000001.665412009.11.09 01:301.664830.000.000.001.62
740228272009.11.09 01:00buy0.01eurusd1.486730.000001.488932009.11.09 01:351.488240.000.000.001.51
740248482009.11.09 01:15sell0.01usdchf1.016780.000001.014582009.11.09 01:551.015280.000.000.001.48
740423442009.11.09 03:05buy0.01eurusd1.489110.000001.491312009.11.09 03:451.490610.000.000.001.50
740408272009.11.09 02:57buy0.01gbpusd1.666550.000001.668752009.11.09 03:471.668750.000.000.002.20
740423102009.11.09 03:05sell0.01usdchf1.014820.000001.012622009.11.09 05:141.013310.000.000.001.49
740691682009.11.09 06:35buy0.01eurusd1.493540.000001.495742009.11.09 08:121.495080.000.000.001.54
740712512009.11.09 06:55buy0.01gbpusd1.672590.000001.674792009.11.09 08:171.674420.000.000.001.83
740689092009.11.09 06:33sell0.01usdchf1.012440.000001.010242009.11.09 08:261.010910.000.000.001.51
743078722009.11.10 10:07buy0.01eurusd1.498731.500731.509932009.11.10 11:511.500730.000.000.002.00
743114382009.11.10 10:32buy0.01audusd0.928050.930050.939252009.11.10 16:140.930050.000.000.002.00
743285832009.11.10 11:48buy0.01gbpusd1.670961.672961.682162009.11.10 16:151.672960.000.000.002.00
743090682009.11.10 10:17buy0.01nzdusd0.741280.743280.752482009.11.10 16:350.743280.000.000.002.00
740224832009.11.09 00:55sell0.01usdjpy89.8650.00089.6452009.11.11 01:0089.6450.000.00-0.022.45
743123462009.11.10 10:35sell0.01usdjpy89.8450.00089.6252009.11.11 01:0089.6250.000.00-0.012.45
743836302009.11.10 17:00buy0.01gbpusd1.672720.000001.674922009.11.11 01:221.674920.000.000.012.20
743916892009.11.10 17:45buy0.01audusd0.928320.000000.932022009.11.11 03:020.932020.000.000.083.70
743348302009.11.10 12:27buy0.01eurusd1.500830.000001.503032009.11.11 09:071.503030.000.000.002.20
743348082009.11.10 12:27sell0.01usdchf1.006770.000001.004572009.11.11 09:211.004570.000.00-0.012.19
745091912009.11.11 10:30buy0.01gbpusd1.677420.000001.679622009.11.11 11:301.679020.000.000.001.60
745186082009.11.11 11:30sell0.01usdcad1.045830.000001.043632009.11.11 14:011.044270.000.000.001.49
744872402009.11.11 08:43buy0.01eurusd1.499741.501741.510942009.11.11 14:381.501740.000.000.002.00
745184532009.11.11 11:29buy0.01audusd0.931410.000000.933612009.11.12 01:300.933610.000.000.252.20
745551252009.11.11 14:47sell0.01usdcad1.044550.000001.042352009.11.12 01:321.043030.000.000.011.46
743844092009.11.10 17:05buy0.01nzdusd0.741470.000000.743672009.11.12 01:320.743670.000.000.192.20
749912722009.11.13 12:01buy0.01gbpusd1.668050.000001.670252009.11.13 12:591.669590.000.000.001.54
749475512009.11.13 09:21buy0.01nzdusd0.735690.737690.750692009.11.13 14:310.737690.000.000.002.00
746891002009.11.12 09:10sell0.01usdjpy89.7650.00089.5452009.11.13 14:3189.5450.000.00-0.012.46
750896952009.11.13 18:00sell0.01usdcad1.050191.048191.035192009.11.13 18:361.048190.000.000.001.91
750897432009.11.13 18:00sell0.01usdchf1.013851.011850.998852009.11.13 19:161.011850.000.000.001.98
749494832009.11.13 09:28buy0.01eurusd1.489321.491321.504322009.11.13 20:271.491320.000.000.002.00
750128512009.11.13 13:30buy0.01gbpusd1.668331.670331.675832009.11.16 00:381.670330.000.000.012.00
746884182009.11.12 09:06buy0.01audusd0.933500.000000.935702009.11.16 00:520.935010.000.000.161.51
748181152009.11.12 20:00buy0.01gbpusd1.657830.000001.672832009.11.16 01:001.672830.000.000.0215.00
751079262009.11.13 19:16sell0.01usdchf1.011571.009570.996572009.11.16 01:091.009570.000.00-0.011.98
750306792009.11.13 14:31buy0.01nzdusd0.738270.740270.753272009.11.16 01:540.740270.000.000.052.00
751164502009.11.13 20:27buy0.01eurusd1.491471.493471.506472009.11.16 03:501.493470.000.000.002.00
751624172009.11.16 01:44buy0.01gbpusd1.671170.000001.673372009.11.16 07:021.672720.000.000.001.55
752177052009.11.16 07:37buy0.01gbpusd1.671800.000001.674002009.11.16 07:441.673300.000.000.001.50
751901462009.11.16 04:13buy0.01eurusd1.495130.000001.498832009.11.16 08:091.497650.000.000.002.52
751903772009.11.16 04:15sell0.01usdchf1.009950.000001.006252009.11.16 08:211.007450.000.000.002.48
752414902009.11.16 09:22buy0.01gbpusd1.672330.000001.674532009.11.16 13:541.673850.000.000.001.52
751001602009.11.13 18:36sell0.01usdcad1.047841.045841.032842009.11.16 14:311.045840.000.000.001.91
753042352009.11.16 14:39buy0.01gbpusd1.672700.000001.674902009.11.16 15:131.674250.000.000.001.55
751574592009.11.16 01:16buy0.01audusd0.934780.000000.936982009.11.16 15:560.936280.000.000.001.50
753049052009.11.16 14:41sell0.01usdcad1.045110.000001.042912009.11.16 16:121.043600.000.000.001.45
746437332009.11.12 02:00buy0.01gbpusd1.661370.000001.676372009.11.16 16:141.676370.000.000.0215.00
751755952009.11.16 02:51buy0.01nzdusd0.743700.745700.751202009.11.16 16:330.745700.000.000.002.00
750755442009.11.13 16:56sell0.01usdjpy89.59689.39688.4762009.11.16 16:3589.3960.000.00-0.012.24
745203462009.11.11 11:32buy0.01gbpusd1.675200.000001.677402009.11.16 17:001.677400.000.000.052.20
753632252009.11.16 18:27buy0.01gbpusd1.678600.000001.680802009.11.16 18:551.680450.000.000.001.85
753651252009.11.16 18:31buy0.01nzdusd0.745230.000000.747432009.11.16 18:550.746750.000.000.001.52
753404042009.11.16 17:27sell0.01usdjpy89.3700.00089.1502009.11.16 19:0789.2080.000.000.001.82
746498002009.11.12 02:57buy0.01audusd0.935570.000000.937772009.11.16 19:120.937770.000.000.162.20
753388022009.11.16 17:17buy0.01audusd0.936460.000000.938662009.11.16 19:580.937960.000.000.001.50
752431942009.11.16 09:32buy0.01eurusd1.497700.000001.499902009.11.16 20:041.499200.000.000.001.50
752431452009.11.16 09:32sell0.01usdchf1.007790.000001.005592009.11.16 20:041.006290.000.000.001.49
746799682009.11.12 08:37sell0.01usdchf1.007170.000001.004972009.11.16 20:121.004970.000.00-0.022.19
754104002009.11.16 21:09buy0.01gbpusd1.684100.000001.686302009.11.17 08:171.685650.000.000.011.55
754185592009.11.16 21:43sell0.01usdjpy89.0800.00088.8602009.11.17 08:4088.9300.000.000.001.69
755293952009.11.17 09:27buy0.01gbpusd1.683380.000001.685582009.11.17 10:011.685580.000.000.002.20
755455312009.11.17 10:22buy0.01gbpusd1.683730.000001.685932009.11.17 10:331.685930.000.000.002.20
756314992009.11.17 16:01buy0.01gbpusd1.681941.683941.693142009.11.18 10:591.683940.000.000.012.00
758128852009.11.18 11:32buy0.01gbpusd1.681530.000001.683732009.11.18 12:311.683080.000.000.001.55
755461682009.11.17 10:26sell0.01usdjpy88.9190.00088.6992009.11.19 14:3388.7490.000.00-0.021.92
745567322009.11.11 15:00sell0.01usdjpy89.8190.00088.6992009.11.19 14:4488.6990.000.00-0.0512.63
760969082009.11.19 15:31sell0.01usdjpy88.7610.00088.5412009.11.23 08:1188.6070.000.00-0.011.74
765394752009.11.23 23:01sell0.01chfjpy88.05187.85186.5512009.11.24 07:0187.8510.000.000.002.25
765862632009.11.24 07:01sell0.01chfjpy87.78587.58586.2852009.11.24 10:0087.5850.000.000.002.25
764260682009.11.23 09:15sell0.01usdjpy88.7410.00088.5212009.11.24 10:3888.5880.000.000.001.73
766336532009.11.24 11:25sell0.01usdjpy88.6750.00088.4552009.11.24 14:3088.5230.000.000.001.72
766737622009.11.24 15:27sell0.01usdjpy88.4790.00088.2592009.11.25 02:2188.3260.000.00-0.011.73
754101312009.11.16 21:08buy0.01eurusd1.498800.000001.501002009.11.25 07:211.500370.000.000.031.57
767860022009.11.25 08:27buy0.01eurusd1.499480.000001.501682009.11.25 09:031.501210.000.000.001.73
754091342009.11.16 21:01sell0.01usdchf1.006400.000001.004202009.11.25 09:091.004900.000.00-0.081.49
767646122009.11.25 04:10sell0.01usdjpy88.2840.00088.0642009.11.25 10:0388.1340.000.000.001.70
763595992009.11.23 00:38sell0.01eurjpy132.1700.000131.9502009.11.25 10:17132.0040.000.00-0.021.88
766635472009.11.24 14:30sell0.01chfjpy87.62087.42086.8702009.11.25 10:1887.4200.000.000.002.28
768043702009.11.25 10:00buy0.01eurusd1.501460.000001.503662009.11.25 10:331.503660.000.000.002.20
768044362009.11.25 10:01sell0.01usdchf1.005360.000001.003162009.11.25 10:341.003300.000.000.002.05
768261172009.11.25 11:41buy0.01eurusd1.502950.000001.505152009.11.25 12:241.504450.000.000.001.50
768251292009.11.25 11:34sell0.01usdchf1.003970.000001.001772009.11.25 12:301.002470.000.000.001.50
768262902009.11.25 11:42sell0.01usdjpy87.7960.00087.5762009.11.25 12:3587.6460.000.000.001.71
745157312009.11.11 11:09sell0.01usdchf1.004430.000001.002232009.11.25 12:351.002230.000.00-0.122.20
745584252009.11.11 15:10buy0.01eurusd1.503030.000001.506732009.11.25 12:381.506730.000.000.043.70
768454432009.11.25 13:07sell0.01usdjpy87.7050.00087.4852009.11.25 14:1887.5550.000.000.001.71
768265312009.11.25 11:44sell0.01eurjpy131.9460.000131.7262009.11.25 15:32131.7960.000.000.001.72
768607872009.11.25 14:51buy0.01eurusd1.507840.000001.510042009.11.25 19:591.509360.000.000.001.52
768607362009.11.25 14:51sell0.01usdjpy87.6000.00087.3802009.11.25 20:0887.4470.000.000.001.75
768606462009.11.25 14:51sell0.01usdchf1.000770.000000.998572009.11.25 20:220.998570.000.000.002.20
746806662009.11.12 08:43sell0.01eurchf1.510230.000001.508032009.11.26 01:351.508030.000.00-0.202.21
769319842009.11.25 22:50sell0.01usdchf0.996600.000000.994402009.11.26 03:020.995080.000.00-0.021.53
768823842009.11.25 16:25sell0.01eurjpy132.0050.000131.7852009.11.26 03:59131.8540.000.00-0.061.73
769314622009.11.25 22:46sell0.01usdjpy87.3640.00087.1442009.11.26 03:5987.2120.000.00-0.021.74
768265672009.11.25 11:44sell0.01chfjpy87.4110.00087.1912009.11.26 04:3387.2500.000.00-0.011.86
749752562009.11.13 11:00sell0.01eurchf1.510261.508261.495262009.11.26 07:531.508260.000.00-0.192.00
770022072009.11.26 07:17sell0.01chfjpy86.8980.00086.6782009.11.26 07:5486.7470.000.000.001.74
770353882009.11.26 09:18sell0.01chfjpy86.7040.00086.4842009.11.26 13:4086.5500.000.000.001.78
769961982009.11.26 06:39sell0.01eurjpy130.7250.000130.5052009.11.26 13:42130.5640.000.000.001.86
770951552009.11.26 14:17sell0.01eurjpy130.6370.000130.4172009.11.26 15:43130.4810.000.000.001.80
771064532009.11.26 15:41sell0.01chfjpy86.4110.00086.1912009.11.26 15:4986.2600.000.000.001.74
769959392009.11.26 06:36sell0.01usdjpy86.5450.00086.3252009.11.26 23:3886.3880.000.000.001.82
771484252009.11.26 19:09sell0.01eurjpy129.8200.000129.6002009.11.26 23:39129.6680.000.000.001.76
771390202009.11.26 17:42sell0.01chfjpy86.1270.00085.9072009.11.27 00:1185.9700.000.000.001.82
770858002009.11.26 13:31sell0.01eurchf1.507771.505771.496572009.11.27 00:421.505770.000.00-0.021.98
772182272009.11.27 01:25sell0.01eurjpy128.3600.000128.1402009.11.27 01:29128.2060.000.000.001.81
772183632009.11.27 01:26sell0.01usdjpy85.6470.00085.4272009.11.27 01:3085.4920.000.000.001.81
772189762009.11.27 01:29sell0.01eurjpy128.1880.000127.9682009.11.27 01:32128.0060.000.000.002.13
772181532009.11.27 01:25sell0.01chfjpy85.2670.00085.0472009.11.27 01:3285.0820.000.000.002.16
772204422009.11.27 01:33sell0.01eurjpy128.1640.000127.9442009.11.27 01:37128.0080.000.000.001.83
772278662009.11.27 02:03sell0.01eurjpy128.7760.000128.5562009.11.27 03:05128.6210.000.000.001.80
772344582009.11.27 03:05sell0.01eurjpy128.5600.000128.1902009.11.27 03:32128.3100.000.000.002.91
772283682009.11.27 02:05sell0.01usdjpy86.0380.00085.8182009.11.27 03:3585.8810.000.000.001.83
772447102009.11.27 04:00sell0.01eurjpy128.4010.000128.1812009.11.27 06:55128.2480.000.000.001.78
772450442009.11.27 04:01sell0.01usdjpy85.9360.00085.7162009.11.27 08:0285.7860.000.000.001.75
772201492009.11.27 01:32sell0.01chfjpy85.0660.00084.8462009.11.27 08:0384.9160.000.000.001.75
772959962009.11.27 08:48sell0.01usdjpy86.0510.00085.8312009.11.30 09:1985.9010.000.000.001.75
753384892009.11.16 17:17sell0.01usdcad1.045170.000001.042972009.12.01 14:221.043620.000.00-0.011.49
746491602009.11.12 02:52sell0.01usdcad1.043090.000001.040892009.12.01 17:081.040890.000.00-0.012.11
783835572009.12.04 09:16buy0.01gbpusd1.661911.663911.676912009.12.04 11:551.663910.000.000.002.00
784070402009.12.04 11:56buy0.01gbpusd1.664101.666101.679102009.12.04 14:301.666100.000.000.002.00
784464232009.12.04 14:42buy0.01gbpusd1.658101.660101.673102009.12.04 14:471.660100.000.000.002.00
784501702009.12.04 14:50buy0.01gbpusd1.658521.660521.673522009.12.04 15:531.660520.000.000.002.00
758264052009.11.18 12:54buy0.01gbpusd1.681690.000001.683892009.12.17 11:101.612980.000.000.32-68.71
744919072009.11.11 09:00buy0.01nzdusd0.742290.000000.753492009.12.17 11:150.711690.000.001.82-30.60
772177582009.11.27 01:23sell0.01eurchf1.504680.000001.502482009.12.17 17:111.502480.000.00-0.362.10
804119712009.12.17 12:46sell0.01eurjpy129.0730.000128.8532009.12.17 19:48128.9220.000.000.001.68
804990642009.12.17 20:23sell0.01eurjpy128.9410.000128.7212009.12.18 00:04128.7740.000.00-0.021.86
804110242009.12.17 12:40sell0.01chfjpy85.6910.00085.4712009.12.18 00:2885.5370.000.000.001.72
745013182009.11.11 09:31sell0.01eurchf1.509981.507981.498782009.12.18 01:291.498780.000.00-0.6510.71
805195482009.12.18 00:02sell0.01eurchf1.501760.000001.498062009.12.18 01:291.498060.000.000.003.54
743084762009.11.10 10:14sell0.01eurchf1.511080.000001.496082009.12.18 01:291.496080.000.00-0.6614.37
773034952009.11.27 09:18sell0.01eurjpy128.1970.000127.9772009.12.18 01:36127.9770.000.00-0.252.46
805369382009.12.18 01:09sell0.01chfjpy85.6650.00085.4452009.12.18 01:3685.5150.000.000.001.68
805753782009.12.18 03:27sell0.01eurchf1.496170.000001.493972009.12.18 15:121.494670.000.000.001.44
807505402009.12.18 18:45sell0.01eurchf1.492680.000001.490482009.12.21 00:001.490480.000.00-0.012.11
807968162009.12.21 01:27sell0.01eurchf1.492080.000001.489882009.12.23 13:461.489880.000.00-0.022.11
814675262009.12.24 00:13sell0.01usdcad1.048180.000001.044482009.12.24 12:361.045670.000.000.002.40
815589412009.12.24 13:29sell0.01usdcad1.045770.000001.043572009.12.28 16:461.044260.000.000.001.45
814554862009.12.23 21:22sell0.01eurchf1.489600.000001.487402009.12.29 08:181.487400.000.00-0.092.12
814554672009.12.23 21:22sell0.01eurchf1.489550.000001.487352009.12.29 08:311.487350.000.00-0.092.13
814554762009.12.23 21:22sell0.01eurchf1.489550.000001.487352009.12.29 08:311.487350.000.00-0.092.13
814595192009.12.23 22:05sell0.01eurchf1.489300.000001.485602009.12.29 08:571.486800.000.00-0.092.42
817011682009.12.28 18:27sell0.01usdcad1.042550.000001.040352009.12.29 09:451.041050.000.000.001.44
817804702009.12.29 10:16sell0.01usdcad1.041200.000001.039002009.12.29 12:431.039680.000.000.001.46
747836412009.11.12 17:00sell0.01usdcad1.048260.000001.037062009.12.29 14:591.037060.000.00-0.0310.80
818218032009.12.29 14:19sell0.01usdcad1.038480.000001.036282009.12.29 14:591.036980.000.000.001.45
817894992009.12.29 11:09sell0.01eurchf1.486070.000001.483872009.12.31 10:271.484510.000.00-0.041.51
821850102009.12.31 10:46sell0.01eurchf1.485070.000001.482872009.12.31 11:151.483560.000.000.001.47
822047242009.12.31 13:00sell0.01eurchf1.483690.000001.481492010.01.04 01:241.481490.000.00-0.022.13
822941982010.01.04 00:55sell0.01eurchf1.483120.000001.480922010.01.04 01:251.481590.000.000.001.48
823453752010.01.04 07:00buy0.01nzdusd0.722300.724300.733502010.01.04 09:290.724300.000.000.002.00
818399702009.12.29 16:08sell0.01usdcad1.038820.000001.036622010.01.04 16:091.037170.000.00-0.011.59
824925372010.01.04 17:38sell0.01usdcad1.038360.000001.036162010.01.05 12:351.036840.000.000.001.47
779039542009.12.02 03:30sell0.01usdcad1.045110.000001.033912010.01.05 13:441.033910.000.00-0.0310.83
826576332010.01.05 14:15sell0.01usdcad1.035100.000001.032902010.01.06 16:041.033390.000.000.001.65
829620142010.01.06 16:45sell0.01usdcad1.035730.000001.033532010.01.06 17:031.034150.000.000.001.53
823073212010.01.04 02:01sell0.01eurchf1.482210.000001.480012010.01.06 20:081.480660.000.00-0.021.51
829841572010.01.06 18:27sell0.01usdcad1.033230.000001.031032010.01.06 20:131.031730.000.000.001.45
830187382010.01.06 21:58sell0.01eurchf1.480860.000001.477162010.01.07 01:021.478350.000.00-0.042.45
830145622010.01.06 21:21sell0.01usdcad1.032820.000001.030622010.01.07 01:131.031300.000.000.001.47
830640392010.01.07 02:00sell0.01usdcad1.031120.000001.028922010.01.07 09:221.029600.000.000.001.48
830572812010.01.07 01:32sell0.01eurchf1.479950.000001.477752010.01.07 16:551.478450.000.000.001.45
833588632010.01.08 10:05buy0.01audusd0.916850.918850.931852010.01.08 14:320.918850.000.000.002.00
833682282010.01.08 11:00buy0.01nzdusd0.732510.734510.747512010.01.08 14:480.734510.000.000.002.00
832414682010.01.07 17:35sell0.01eurchf1.480360.000001.478162010.01.08 16:451.478860.000.00-0.011.45
831536352010.01.07 10:27sell0.01usdcad1.031240.000001.029042010.01.08 18:451.029700.000.000.001.50
835106422010.01.08 20:16sell0.01usdcad1.031380.000001.029182010.01.11 00:331.029770.000.000.001.56
825961812010.01.05 08:43buy0.01eurusd1.445891.447891.460892010.01.11 02:121.447890.000.000.002.00
835188062010.01.08 21:11sell0.01eurchf1.475680.000001.473482010.01.11 03:191.474170.000.00-0.011.49
835576772010.01.11 02:06buy0.01nzdusd0.739400.000000.741602010.01.11 04:070.740930.000.000.001.53
835601172010.01.11 02:23sell0.01usdcad1.027090.000001.024892010.01.11 04:221.025550.000.000.001.50
835575352010.01.11 02:06buy0.01audusd0.930440.000000.932642010.01.11 12:100.931970.000.000.001.53
836325212010.01.11 09:49buy0.01eurusd1.452641.454641.467642010.01.11 16:551.454640.000.000.002.00
836331062010.01.11 09:53sell0.01usdchf1.016811.014811.009312010.01.11 16:581.014810.000.000.001.97
835810882010.01.11 04:42buy0.01nzdusd0.740670.000000.742872010.01.11 17:370.742220.000.000.001.55
842156812010.01.13 22:35sell0.01usdchf1.017890.000001.006692010.01.13 22:351.018180.000.000.00-0.28
837397742010.01.11 18:56buy0.01nzdusd0.742220.000000.744422010.01.14 08:560.743740.000.000.251.52
837397732010.01.11 18:56buy0.01nzdusd0.742220.000000.744422010.01.14 08:560.743750.000.000.251.53
835845872010.01.11 05:28sell0.01usdcad1.026100.000001.023902010.01.14 20:081.024550.000.00-0.011.51
846222422010.01.15 14:58sell0.01eurchf1.475730.000001.473532010.01.18 16:351.474150.000.00-0.021.54
847562912010.01.18 07:41sell0.01usdchf1.026291.024291.011292010.01.18 19:091.024290.000.000.001.95
847562922010.01.18 07:41sell0.01usdchf1.026291.024291.011292010.01.18 19:091.024290.000.000.001.95
835821282010.01.11 04:53sell0.01eurchf1.474170.000001.471972010.01.20 20:151.472650.000.00-0.161.45
848597302010.01.18 18:14sell0.01eurchf1.473880.000001.471682010.01.21 11:041.471680.000.00-0.082.10
805577642009.12.18 02:15sell0.01eurjpy128.2360.000128.0162010.01.21 16:53128.0160.000.00-0.502.42
854952362010.01.20 22:06sell0.01eurchf1.472450.000001.470252010.01.21 19:421.470250.000.00-0.032.11
865466282010.01.26 05:38sell0.01eurjpy127.1190.000126.8992010.01.26 05:43126.9660.000.000.001.70
865910602010.01.26 08:10sell0.01eurjpy126.9640.000126.7442010.01.26 09:32126.8140.000.000.001.67
866113642010.01.26 09:32sell0.01eurjpy126.7980.000126.4282010.01.26 10:16126.5470.000.000.002.80
866564242010.01.26 11:47sell0.01eurjpy126.2000.000125.9802010.01.26 15:06126.0400.000.000.001.79
867272502010.01.26 16:18sell0.01eurjpy126.1370.000125.9172010.01.26 16:32125.9170.000.000.002.46
867889622010.01.26 21:15sell0.01eurjpy126.262126.062125.5122010.01.27 01:55126.0620.000.00-0.012.23
868332552010.01.27 02:41sell0.01eurjpy126.1550.000125.9352010.01.27 03:12125.9970.000.000.001.77
868384352010.01.27 03:12sell0.01eurjpy125.9910.000125.6212010.01.27 04:42125.7370.000.000.002.85
805476142009.12.18 01:36sell0.01chfjpy85.4550.00085.2352010.01.27 04:5085.2860.000.00-0.101.90
868634592010.01.27 05:59sell0.01eurjpy125.6350.000125.4152010.01.27 06:37125.4740.000.000.001.81
868754642010.01.27 07:14sell0.01eurjpy125.5210.000125.3012010.01.27 08:13125.3640.000.000.001.76
868969852010.01.27 08:47sell0.01eurjpy125.4230.000125.2032010.01.28 17:08125.2710.000.00-0.021.69
873912482010.01.28 20:05sell0.01eurjpy125.5710.000125.2012010.01.29 00:24125.3130.000.00-0.012.87
874411942010.01.29 01:15sell0.01eurjpy125.4080.000125.1882010.01.29 01:18125.2580.000.000.001.67
874421462010.01.29 01:18sell0.01eurjpy125.2610.000125.0412010.01.29 01:26125.0910.000.000.001.89
858203732010.01.22 00:03sell0.01eurchf1.468780.000001.466582010.01.29 01:411.467210.000.00-0.091.49
874707092010.01.29 03:01sell0.01eurchf1.466760.000001.464562010.01.29 12:511.464880.000.000.001.79
875900722010.01.29 13:36sell0.01eurchf1.466170.000001.463972010.01.29 17:051.464670.000.000.001.43
874674162010.01.29 02:47sell0.01eurjpy125.1100.000124.8902010.02.01 00:06124.9110.000.00-0.012.21
877457522010.02.01 01:07sell0.01eurjpy125.1750.000124.9552010.02.01 02:42125.0220.000.000.001.69
877443922010.02.01 01:01sell0.01gbpusd1.596870.000001.594672010.02.01 02:441.595320.000.000.001.55
877458982010.02.01 01:07sell0.01chfjpy85.0570.00084.8372010.02.01 03:1084.9070.000.000.001.67
877898762010.02.01 05:40sell0.01gbpusd1.593810.000001.591612010.02.01 09:411.592310.000.000.001.50
878584072010.02.01 10:35sell0.01gbpusd1.592040.000001.589842010.02.01 10:481.590510.000.000.001.53
878922002010.02.01 12:20sell0.01gbpusd1.587230.000001.585032010.02.04 10:151.585620.000.00-0.131.61
880051052010.02.01 19:00sell0.01eurchf1.471781.469781.456782010.02.04 11:581.469780.000.00-0.061.88
887771182010.02.04 11:38sell0.01gbpusd1.584600.000001.582402010.02.04 12:421.582400.000.000.002.20
888188322010.02.04 14:26sell0.01gbpusd1.585680.000001.581982010.02.04 15:021.583170.000.000.002.51
877824612010.02.01 04:47sell0.01eurjpy124.9030.000124.6832010.02.04 16:12124.7500.000.00-0.061.69
877805252010.02.01 04:31sell0.01chfjpy84.8580.00084.6382010.02.04 17:1684.7040.000.00-0.011.70
773034702009.11.27 09:18sell0.01chfjpy84.8920.00084.6722010.02.04 17:1784.6720.000.00-0.112.44
888747012010.02.04 16:29sell0.01eurchf1.466820.000001.464622010.02.04 17:311.465280.000.000.001.44
877310602010.02.01 00:00sell0.01usdjpy90.21390.01388.7132010.02.04 17:3889.1930.000.00-0.0411.44
889507692010.02.04 19:27sell0.01eurjpy122.6200.000122.4002010.02.04 19:45122.4700.000.000.001.68
889351642010.02.04 18:24sell0.01gbpusd1.577800.000001.575602010.02.04 20:151.576210.000.000.001.59
889649732010.02.04 20:32sell0.01eurjpy122.5620.000122.3422010.02.04 21:39122.4100.000.000.001.71
889759122010.02.04 21:28sell0.01gbpusd1.576550.000001.574352010.02.04 21:491.574980.000.000.001.57
889649902010.02.04 20:32sell0.01chfjpy83.6300.00083.4102010.02.04 21:5283.4790.000.000.001.70
889335372010.02.04 18:19sell0.01eurchf1.465790.000001.463592010.02.04 22:291.464220.000.000.001.47
889942242010.02.04 23:01sell0.01gbpusd1.575250.000001.573052010.02.05 01:581.573630.000.00-0.031.62
890008212010.02.04 23:43sell0.01eurchf1.464210.000001.462012010.02.05 02:011.462010.000.00-0.012.06
890004542010.02.04 23:40sell0.01chfjpy83.4300.00083.2102010.02.05 04:0083.2790.000.000.001.68
890522752010.02.05 03:34sell0.01gbpusd1.574750.000001.572552010.02.05 06:251.573240.000.000.001.51
890993252010.02.05 07:26sell0.01chfjpy83.4390.00083.2192010.02.05 08:4283.2520.000.000.002.10
891121962010.02.05 08:17sell0.01gbpusd1.573080.000001.570882010.02.05 08:421.571300.000.000.001.78
891208072010.02.05 08:43sell0.01gbpusd1.572140.000001.568442010.02.05 08:561.569480.000.000.002.66
890007862010.02.04 23:43sell0.01eurjpy122.1940.000121.9742010.02.05 09:30122.0230.000.00-0.031.91
891550672010.02.05 10:03sell0.01eurjpy122.6670.000122.4472010.02.05 10:47122.5170.000.000.001.67
891704812010.02.05 10:52sell0.01eurjpy122.6670.000122.2972010.02.05 10:59122.4120.000.000.002.85
891898672010.02.05 11:55sell0.01eurjpy122.4590.000122.2392010.02.05 14:30122.2390.000.000.002.46
890953192010.02.05 07:02sell0.01usdjpy89.52789.32788.4072010.02.05 14:3089.3270.000.000.002.24
891539842010.02.05 10:00sell0.01gbpusd1.568490.000001.566292010.02.05 14:311.566850.000.000.001.64
892505912010.02.05 14:42sell0.01gbpusd1.569980.000001.567782010.02.05 15:071.568370.000.000.001.61
892642272010.02.05 15:06sell0.01usdjpy89.5150.00089.1452010.02.05 15:0789.2570.000.000.002.89
892653492010.02.05 15:07sell0.01gbpusd1.567880.000001.564182010.02.05 15:471.565350.000.000.002.53
891202492010.02.05 08:42sell0.01chfjpy83.2190.00082.8492010.02.05 16:0782.8760.000.000.003.84
892706592010.02.05 15:15sell0.01eurjpy122.387122.187121.6372010.02.05 16:07121.7290.000.000.007.38
893191012010.02.05 16:40sell0.01eurjpy122.1700.000121.9502010.02.05 17:01122.0170.000.000.001.71
893189522010.02.05 16:40sell0.01chfjpy83.1430.00082.9232010.02.05 17:3482.9930.000.000.001.68
893272512010.02.05 17:02sell0.01gbpusd1.563600.000001.561402010.02.05 17:401.562100.000.000.001.50
893653612010.02.05 18:31sell0.01gbpusd1.562810.000001.560612010.02.05 19:131.561200.000.000.001.61
893742802010.02.05 19:07sell0.01eurjpy121.6630.000121.4432010.02.05 19:23121.5090.000.000.001.72
893657112010.02.05 18:32sell0.01chfjpy82.9470.00082.7272010.02.05 19:2882.7940.000.000.001.71
892658982010.02.05 15:07sell0.01usdjpy89.2700.00088.9002010.02.05 19:3389.0170.000.000.002.84
894036692010.02.05 20:32sell0.01gbpusd1.558950.000001.556752010.02.08 07:161.556750.000.00-0.022.20
895845052010.02.08 12:32sell0.01gbpusd1.557590.000001.555392010.02.08 12:541.555870.000.000.001.72
897203492010.02.08 20:59sell0.01gbpusd1.561101.559101.549902010.02.08 23:581.559100.000.000.002.00
897646972010.02.09 00:16sell0.01gbpusd1.558650.000001.556452010.02.09 01:001.557120.000.000.001.53
897731702010.02.09 01:24sell0.01gbpusd1.559570.000001.557372010.02.09 01:541.558010.000.000.001.56
894057272010.02.05 20:41sell0.01eurjpy121.5700.000121.3502010.02.12 11:30121.4190.000.00-0.351.68
909714812010.02.12 13:01sell0.01eurjpy122.0660.000121.8462010.02.12 15:37121.9110.000.000.001.72
897778242010.02.09 01:54sell0.01gbpusd1.557830.000001.554132010.02.18 22:361.554130.000.00-0.303.70
924318142010.02.19 00:40sell0.01gbpusd1.548410.000001.546212010.02.19 00:481.546690.000.000.001.72
924486142010.02.19 01:45sell0.01gbpusd1.544780.000001.542582010.02.19 02:061.543260.000.000.001.52
924718202010.02.19 03:34sell0.01gbpusd1.543980.000001.541782010.02.19 03:371.542420.000.000.001.56
924725862010.02.19 03:38sell0.01gbpusd1.542690.000001.540492010.02.19 06:331.541160.000.000.001.53
925217682010.02.19 08:20sell0.01gbpusd1.540500.000001.538302010.02.19 09:081.539000.000.000.001.50
925539732010.02.19 10:02sell0.01gbpusd1.539580.000001.537382010.02.19 10:301.537380.000.000.002.20
910337792010.02.12 15:56sell0.01eurjpy122.440122.240121.6902010.02.23 16:43122.2400.000.00-0.162.22
934629892010.02.24 01:00sell0.01eurjpy121.9440.000121.5742010.02.24 10:04121.6550.000.000.003.21
935972402010.02.24 11:24sell0.01eurjpy122.1320.000121.9122010.02.24 12:24121.9810.000.000.001.68
936173642010.02.24 12:24sell0.01eurjpy121.969121.769121.2192010.02.24 16:19121.7690.000.000.002.23
925837392010.02.19 11:57sell0.01gbpusd1.537750.000001.535552010.02.25 02:311.536240.000.00-0.131.51
894056702010.02.05 20:41sell0.01chfjpy82.9590.00082.7392010.02.25 02:3182.8080.000.00-0.031.68
937032392010.02.24 16:31sell0.01eurjpy121.846121.646120.7262010.02.25 02:51121.0950.000.00-0.048.37
938750582010.02.25 03:26sell0.01gbpusd1.537200.000001.535002010.02.25 03:551.535660.000.000.001.54
939179742010.02.25 06:07sell0.01eurjpy120.7270.000120.5072010.02.25 07:26120.5070.000.000.002.46
939174592010.02.25 06:05sell0.01chfjpy82.4780.00082.2582010.02.25 07:2882.2580.000.000.002.46
939511232010.02.25 08:15sell0.01eurjpy120.5730.000120.3532010.02.25 08:41120.4230.000.000.001.68
939511952010.02.25 08:15sell0.01gbpusd1.533180.000001.530982010.02.25 09:361.531680.000.000.001.50
939705032010.02.25 09:23sell0.01eurjpy120.5780.000120.3582010.02.25 10:17120.4280.000.000.001.68
940062672010.02.25 11:21sell0.01gbpusd1.531010.000001.528812010.02.25 12:011.529370.000.000.001.64
940290942010.02.25 13:08sell0.01gbpusd1.530300.000001.528102010.02.25 13:191.528800.000.000.001.50
940315462010.02.25 13:19sell0.01gbpusd1.528600.000001.526402010.02.25 14:241.527020.000.000.001.58
939985082010.02.25 10:59sell0.01eurjpy120.4860.000120.2662010.02.25 14:31120.2660.000.000.002.46
939512582010.02.25 08:15sell0.01chfjpy82.3190.00082.0992010.02.25 14:3282.0990.000.000.002.47
893986012010.02.05 20:18sell0.01usdjpy89.1100.00088.8902010.02.25 15:0388.9590.000.00-0.191.70
940855532010.02.25 15:27sell0.01gbpusd1.527340.000001.525142010.02.25 16:431.525840.000.000.001.50
941257502010.02.25 16:58sell0.01usdjpy89.0340.00088.8142010.02.25 17:0088.8790.000.000.001.74
940934442010.02.25 15:45sell0.01eurjpy120.0690.000119.8492010.02.25 17:32119.9110.000.000.001.77
940934982010.02.25 15:45sell0.01chfjpy82.0530.00081.8332010.02.25 17:3281.9010.000.000.001.71
941711022010.02.25 18:39sell0.01gbpusd1.521540.000001.519342010.02.26 13:431.519940.000.00-0.031.60
941672872010.02.25 18:28sell0.01usdjpy88.9790.00088.7592010.02.26 16:4988.8210.000.00-0.011.78
945564472010.02.26 17:36sell0.01usdjpy88.8990.00088.6792010.02.26 18:0488.7490.000.000.001.69
945788442010.02.26 18:31sell0.01gbpusd1.521080.000001.513582010.03.01 00:001.515690.000.00-0.035.39
946487882010.03.01 01:25sell0.01gbpusd1.518680.000001.516482010.03.01 02:141.517150.000.000.001.53
946796432010.03.01 03:53sell0.01gbpusd1.515730.000001.513532010.03.01 07:381.513920.000.000.001.81
947333972010.03.01 08:48sell0.01gbpusd1.512350.000001.510152010.03.01 11:081.510830.000.000.001.52
948587382010.03.01 13:51sell0.01gbpusd1.489970.000001.487772010.03.01 13:591.488430.000.000.001.54
948625582010.03.01 14:00sell0.01gbpusd1.488420.000001.486222010.03.02 08:031.486220.000.00-0.032.20
941669902010.02.25 18:27sell0.01eurjpy120.0760.000119.8562010.03.02 10:19119.8560.000.00-0.032.47
927708392010.02.22 04:22sell0.01usdcad1.037390.000001.035192010.03.02 11:591.035810.000.00-0.011.53
945901712010.02.26 19:19sell0.01usdjpy88.8600.00088.6402010.03.02 19:5288.6400.000.00-0.022.48
954243782010.03.02 22:39sell0.01usdjpy88.7610.00088.5412010.03.03 01:2988.5410.000.00-0.012.48
956074752010.03.03 11:04sell0.01usdjpy88.7190.00088.4992010.03.03 17:0088.4990.000.000.002.49
958389532010.03.03 21:49sell0.01usdjpy88.4250.00088.2052010.03.04 07:3088.2050.000.00-0.022.49
954351102010.03.02 23:36sell0.01usdcad1.034671.032671.027172010.03.04 07:391.032670.000.00-0.011.94
961896732010.03.05 00:00sell0.01usdcad1.030781.028781.019582010.03.08 13:001.028780.000.000.001.94
968398082010.03.08 20:53sell0.01usdcad1.027261.025261.019762010.03.09 19:411.025260.000.000.001.95
951342562010.03.02 09:58sell0.01gbpusd1.491170.000001.487472010.03.10 11:481.488250.000.00-0.182.92
971365292010.03.09 19:51sell0.01usdcad1.024790.000001.022592010.03.10 16:541.023280.000.00-0.011.48
836713642010.01.11 13:10buy0.01audusd0.931880.000000.934082010.03.12 07:100.916090.000.004.28-15.79
836713632010.01.11 13:10buy0.01audusd0.931880.000000.934082010.03.12 07:100.916120.000.004.28-15.76
849727762010.01.19 08:31buy0.01eurusd1.440250.000001.455252010.03.12 07:251.370050.000.00-0.13-70.20
842863592010.01.14 09:26buy0.01nzdusd0.742830.000000.745032010.03.12 07:270.700900.000.001.93-41.93
842863582010.01.14 09:26buy0.01nzdusd0.742820.000000.745022010.03.12 07:270.700920.000.001.93-41.90
  0.00 0.00 9.42 393.79
Closed P/L: 403.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
754101752009.11.16 21:08buy0.01audusd0.938170.000000.94037 0.916190.000.009.30-21.98
941664952010.02.25 18:25sell0.01chfjpy82.0510.00081.831 84.8980.000.00-0.01-31.43
890481252010.02.05 03:12sell0.01eurchf1.460350.000001.45815 1.461770.000.00-0.71-1.33
978269312010.03.12 07:35sell0.01eurchf1.461510.000001.44651 1.461770.000.000.00-0.24
956100882010.03.03 11:12sell0.01eurjpy120.8530.000119.353 124.0760.000.00-0.15-35.58
769316992009.11.25 22:48buy0.01eurusd1.513290.000001.51549 1.369700.000.000.12-143.59
784764312009.12.04 15:53buy0.01gbpusd1.660660.000001.67566 1.505580.000.000.54-155.08
973291002010.03.10 12:43sell0.01gbpusd1.492790.000001.49059 1.505800.000.00-0.11-13.01
754100002009.11.16 21:07buy0.01nzdusd0.749700.000000.75190 0.700090.000.004.87-49.61
844575642010.01.14 22:11sell0.01usdcad1.023100.000001.02090 1.023960.000.00-0.09-0.84
844575712010.01.14 22:11sell0.01usdcad1.023100.000001.02090 1.023960.000.00-0.09-0.84
974066902010.03.10 17:44sell0.01usdcad1.024100.000001.02190 1.023960.000.00-0.010.14
769838672009.11.26 05:18sell0.01usdchf0.994350.000000.99215 1.067200.000.00-0.94-68.26
848658242010.01.18 19:09sell0.01usdchf1.024200.000001.00920 1.067200.000.00-0.49-40.29
848658262010.01.18 19:09sell0.01usdchf1.024200.000001.00920 1.067200.000.00-0.49-40.29
775243542009.11.30 09:56sell0.01usdjpy86.1340.00085.914 90.5830.000.00-0.71-49.12
  0.00 0.00 11.03 -651.35
 Floating P/L: -640.32
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 403.21 Floating P/L: -640.32 Margin: 33.60
Balance: 1 403.21 Equity: 762.89 Free Margin: 729.29