Alpari NZ Limited

Account: 1677334 Name: Testing Currency: USD 2009 August 12, 17:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
506952762009.08.11 20:01buy8.00audusd0.830430.000000.832432009.08.12 17:330.832430.000.0029.601 600.00
506952822009.08.11 20:01buy8.00audjpy79.7040.00079.9542009.08.12 16:5379.9540.000.0030.782 077.00
506952602009.08.11 20:00buy8.00eurusd1.415420.000001.417422009.08.12 02:351.415770.000.00-7.20280.00
506952642009.08.11 20:00buy8.00eurjpy135.8090.000136.1092009.08.12 02:35135.8850.000.00-4.16633.51
506952682009.08.11 20:01buy8.00gbpjpy158.1620.000158.5622009.08.12 02:35158.2940.000.00-3.331 100.25
506952672009.08.11 20:00buy8.00gbpusd1.647870.000001.651372009.08.12 02:351.649610.000.00-6.401 392.00
506166102009.08.10 20:26buy3.90eurusd1.412060.000001.414062009.08.10 21:481.414060.000.000.00780.00
506166162009.08.10 20:26buy3.90gbpusd1.644740.000001.648242009.08.10 21:101.645830.000.000.00425.10
506166232009.08.10 20:26buy3.90audjpy80.9460.00081.1962009.08.10 21:1081.0920.000.000.00586.74
506166122009.08.10 20:26buy3.90eurjpy137.0140.000137.3142009.08.10 21:09137.1450.000.000.00526.46
506166182009.08.10 20:26buy3.90gbpjpy159.6110.000160.0112009.08.10 21:09159.6910.000.000.00321.51
506166202009.08.10 20:26buy3.90audusd0.834020.000000.836022009.08.10 21:020.836020.000.000.00780.00
504608012009.08.07 04:04buy16.80gbpusd1.676600.000001.680102009.08.07 14:301.680100.000.000.005 880.00
504608072009.08.07 04:05buy16.70audusd0.838080.000000.840052009.08.07 14:300.840050.000.000.003 289.90
504608102009.08.07 04:05buy16.70audusd0.838080.000000.840052009.08.07 14:300.840050.000.000.003 289.90
504608142009.08.07 04:05buy16.60audjpy79.9440.00080.1942009.08.07 14:3080.1940.000.000.004 342.37
504608022009.08.07 04:05buy16.80gbpjpy159.9300.000160.3302009.08.07 14:30160.3300.000.000.007 035.40
504607962009.08.07 04:04buy16.80eurusd1.435400.000001.437402009.08.07 10:431.437400.000.000.003 360.00
504607992009.08.07 04:04buy16.80eurjpy136.8870.000137.1872009.08.07 09:24137.1870.000.000.005 279.58
502816542009.08.05 06:35buy15.00eurusd1.440850.000001.442852009.08.05 13:351.442850.000.000.003 000.00
502816602009.08.05 06:36buy14.90audusd0.842630.000000.844632009.08.05 13:320.844630.000.000.002 980.00
502816562009.08.05 06:35buy15.00eurjpy136.8810.000137.1812009.08.05 11:14136.9270.000.000.00725.12
502816662009.08.05 06:36buy14.90audjpy80.0560.00080.3062009.08.05 11:1380.1140.000.000.00908.22
502816572009.08.05 06:35buy15.00gbpusd1.693430.000001.696932009.08.05 10:281.696930.000.000.005 250.00
502816582009.08.05 06:35buy15.00gbpjpy160.8850.000161.2852009.08.05 09:18160.9220.000.000.00583.81
502095522009.08.04 09:24buy14.50gbpjpy161.1050.000161.5052009.08.04 17:10161.5050.000.000.006 083.11
502095592009.08.04 09:24buy14.40audjpy80.0300.00080.2802009.08.04 16:3980.0670.000.000.00559.04
502095552009.08.04 09:24buy14.40audusd0.842070.000000.844072009.08.04 15:110.842630.000.000.00806.40
502095452009.08.04 09:24buy14.50gbpusd1.695130.000001.698632009.08.04 11:341.695080.000.000.00-72.50
502095432009.08.04 09:24buy14.50eurjpy136.7380.000137.0382009.08.04 09:57136.7820.000.000.00671.71
502095352009.08.04 09:24buy14.50eurusd1.438880.000001.440882009.08.04 09:571.440100.000.000.001 769.00
500366902009.07.31 15:02buy10.59gbpjpy157.4060.000157.8062009.07.31 15:33157.4730.000.000.00743.89
500366822009.07.31 15:02buy10.60eurjpy134.6660.000134.9662009.07.31 15:32134.7810.000.000.001 278.20
500366862009.07.31 15:02buy10.59gbpusd1.649640.000001.653142009.07.31 15:321.651210.000.000.001 662.63
500366962009.07.31 15:02buy10.55audjpy78.7490.00078.9992009.07.31 15:3278.9190.000.000.001 880.51
500366772009.07.31 15:02buy10.60eurusd1.411530.000001.413532009.07.31 15:321.413200.000.000.001 770.20
500366922009.07.31 15:02buy10.56audusd0.825260.000000.827262009.07.31 15:310.827160.000.000.002 006.40
497503552009.07.28 17:03buy9.57audusd0.828190.000000.830192009.07.31 08:170.830190.000.00164.611 914.00
499111462009.07.30 09:27sell10.44audusd0.821950.000000.819952009.07.30 09:340.821400.000.000.00574.20
499111392009.07.30 09:27sell10.47gbpusd1.647780.000001.644282009.07.30 09:341.647270.000.000.00533.97
499111502009.07.30 09:27sell10.44audjpy78.0170.00077.7672009.07.30 09:2977.9720.000.000.00495.17
499111402009.07.30 09:27sell10.47gbpjpy156.3970.000155.9972009.07.30 09:29156.3310.000.000.00728.32
499111312009.07.30 09:27sell10.48eurusd1.407280.000001.405282009.07.30 09:291.406890.000.000.00408.72
499111342009.07.30 09:27sell10.48eurjpy133.5950.000133.2952009.07.30 09:29133.5270.000.000.00750.86
497503462009.07.28 17:02buy9.60gbpusd1.645830.000001.649332009.07.30 09:261.648050.000.00-39.362 131.20
498844342009.07.30 01:04buy9.96audusd0.816060.000000.818062009.07.30 02:240.818060.000.000.001 992.00
498844222009.07.30 01:04buy10.01eurusd1.402740.000001.404742009.07.30 02:231.404740.000.000.002 002.00
498844262009.07.30 01:04buy10.00gbpusd1.635960.000001.639462009.07.30 02:111.639460.000.000.003 500.00
498844382009.07.30 01:04buy9.96audjpy77.5750.00077.8252009.07.30 02:1077.8250.000.000.002 613.74
498844232009.07.30 01:04buy10.00eurjpy133.3180.000133.6182009.07.30 02:05133.6180.000.000.003 149.51
498844322009.07.30 01:04buy10.00gbpjpy155.5190.000155.9192009.07.30 02:04155.9190.000.000.004 200.01
497503622009.07.28 17:03buy9.56audjpy78.3100.00078.5602009.07.29 03:3578.3230.000.0038.51131.31
497503522009.07.28 17:03buy9.59gbpjpy155.6300.000156.0302009.07.29 03:34155.6410.000.002.03111.51
497503432009.07.28 17:02buy9.61eurjpy134.0390.000134.3392009.07.28 20:59134.0430.000.000.0040.66
497503402009.07.28 17:02buy9.62eurusd1.417660.000001.419662009.07.28 20:581.417770.000.000.00105.82
494052062009.07.23 05:13sell10.20gbpjpy155.2570.000154.8572009.07.28 17:24154.8570.000.00-95.944 325.70
496065242009.07.27 06:59buy9.48audjpy77.8100.00078.0602009.07.27 07:5977.8270.000.000.00170.02
496065202009.07.27 06:59buy9.51gbpjpy156.0330.000156.4332009.07.27 07:59156.2100.000.000.001 775.87
496065222009.07.27 06:59buy9.48audusd0.820500.000000.822502009.07.27 07:270.820660.000.000.00151.68
496065182009.07.27 06:59buy9.52eurjpy134.9720.000135.2722009.07.27 07:09134.9830.000.000.00110.47
496065152009.07.27 06:59buy9.53eurusd1.423500.000001.425502009.07.27 07:011.423570.000.000.0066.71
496065192009.07.27 06:59buy9.52gbpusd1.645450.000001.648952009.07.27 07:011.645650.000.000.00190.40
495742572009.07.24 17:01buy11.30audjpy77.1770.00077.4272009.07.24 17:3577.3050.000.000.001 525.77
495742342009.07.24 17:01buy12.90eurusd1.419460.000001.421462009.07.24 17:351.420770.000.000.001 689.90
495742392009.07.24 17:01buy11.60gbpusd1.641060.000001.644562009.07.24 17:351.642880.000.000.002 111.20
495742462009.07.24 17:01buy11.60gbpjpy155.4380.000155.8382009.07.24 17:35155.7240.000.000.003 499.66
495742352009.07.24 17:01buy12.80eurjpy134.4350.000134.7352009.07.24 17:35134.6840.000.000.003 362.24
495742522009.07.24 17:01buy11.50audusd0.814750.000000.816752009.07.24 17:350.815470.000.000.00828.00
495059792009.07.23 23:24buy11.00eurusd1.415650.000001.420162009.07.24 08:581.420160.000.00-15.404 961.00
494052032009.07.23 05:13sell11.10eurjpy134.1340.000133.8342009.07.24 04:31134.0350.000.00-16.321 160.08
495059832009.07.23 23:24buy10.90eurjpy134.4600.000134.7602009.07.24 00:40134.7600.000.002.293 437.36
495059922009.07.23 23:24buy10.30audjpy77.2420.00077.4922009.07.24 00:0277.2430.000.0042.1810.84
495059882009.07.23 23:24buy10.40audusd0.812980.000000.814982009.07.24 00:020.813150.000.0036.40176.80
495059862009.07.23 23:24buy10.50gbpjpy156.5650.000156.9652009.07.23 23:58156.6370.000.000.00795.53
495059842009.07.23 23:24buy10.50gbpusd1.648030.000001.651532009.07.23 23:581.648650.000.000.00651.00
494052052009.07.23 05:13sell10.80gbpusd1.648150.000001.644652009.07.23 22:281.647740.000.000.00442.80
494052072009.07.23 05:13sell9.30audusd0.817700.000000.815702009.07.23 22:010.815700.000.000.001 860.00
480802782009.07.06 00:16buy6.60gbpjpy156.4990.000156.7502009.07.23 16:12156.7500.000.0075.581 744.59
479847002009.07.02 16:43buy6.40eurjpy134.6410.000134.7502009.07.23 15:52134.7500.000.0021.84736.04
491971782009.07.21 07:08buy9.70gbpusd1.650750.000001.654252009.07.23 10:531.652780.000.00-27.161 969.10
494051992009.07.23 05:13sell11.30eurusd1.423670.000001.421672009.07.23 10:531.423040.000.000.00711.90
491971722009.07.21 07:08buy10.70eurusd1.420220.000001.422222009.07.21 10:051.422220.000.000.002 140.00
491971852009.07.21 07:08buy9.50audusd0.812640.000000.814642009.07.21 08:220.812820.000.000.00171.00
491971822009.07.21 07:08buy9.70gbpjpy155.0150.000155.4152009.07.21 08:22155.0840.000.000.00711.89
491971862009.07.21 07:08buy8.60audjpy76.3130.00076.5632009.07.21 08:2276.4280.000.000.001 051.94
491971762009.07.21 07:08buy10.60eurjpy133.3540.000133.6542009.07.21 08:13133.6540.000.000.003 379.85
480802752009.07.06 00:16buy7.40eurjpy134.0410.000134.3412009.07.20 09:25134.3410.000.0014.222 344.27
490015832009.07.16 20:41sell7.90audjpy75.3360.00075.0862009.07.17 03:0675.0860.000.00-66.992 107.70
490015822009.07.16 20:41sell8.00audusd0.804230.000000.802232009.07.17 00:430.803740.000.00-66.40392.00
490015782009.07.16 20:41sell9.20eurjpy132.5180.000132.2182009.07.16 21:21132.4740.000.000.00432.08
490015762009.07.16 20:41sell9.30eurusd1.414140.000001.412142009.07.16 21:171.414030.000.000.00102.30
490015802009.07.16 20:41sell8.10gbpjpy154.1110.000153.7112009.07.16 21:17154.0820.000.000.00250.64
490015792009.07.16 20:41sell9.00gbpusd1.644950.000001.641452009.07.16 21:151.644060.000.000.00801.00
488463282009.07.15 08:19sell7.20audjpy74.4130.00074.1632009.07.15 08:4074.4020.000.000.0084.73
488463162009.07.15 08:19sell7.30audusd0.796240.000000.794242009.07.15 08:400.795910.000.000.00240.90
488462992009.07.15 08:18sell8.50eurusd1.403330.000001.401332009.07.15 08:401.403020.000.000.00263.50
488463022009.07.15 08:18sell8.40eurjpy131.2060.000130.9062009.07.15 08:39131.1120.000.000.00844.81
488463102009.07.15 08:19sell7.40gbpjpy153.1680.000152.7682009.07.15 08:39153.0120.000.000.001 235.19
488463072009.07.15 08:18sell8.20gbpusd1.638550.000001.635052009.07.15 08:391.637010.000.000.001 262.80
488357172009.07.15 04:06sell8.30eurusd1.398370.000001.396372009.07.15 04:371.397900.000.000.00390.10
488357222009.07.15 04:06sell7.70gbpjpy152.7680.000152.3682009.07.15 04:26152.7020.000.000.00543.42
488357182009.07.15 04:06sell8.20eurjpy130.8090.000130.5092009.07.15 04:26130.7520.000.000.00499.79
488357242009.07.15 04:06sell7.10audjpy74.3020.00074.0522009.07.15 04:2674.2400.000.000.00470.70
488357192009.07.15 04:06sell8.10gbpusd1.633290.000001.629792009.07.15 04:261.632690.000.000.00486.00
488357232009.07.15 04:06sell7.10audusd0.794300.000000.792302009.07.15 04:260.793850.000.000.00319.50
486885302009.07.13 17:00sell10.00eurusd1.394760.000001.390252009.07.14 16:571.394450.000.00-8.00310.00
484485932009.07.09 10:28sell10.00gbpusd1.615990.000001.606422009.07.13 09:411.606420.000.00-51.009 570.00
484272272009.07.09 05:21sell5.80eurusd1.390840.000001.388842009.07.10 11:391.388840.000.00-4.641 160.00
485413982009.07.10 08:56buy5.50eurusd1.394550.000001.396552009.07.10 09:021.394760.000.000.00115.50
485414472009.07.10 08:56buy5.00audusd0.779210.000000.781212009.07.10 09:020.779750.000.000.00270.00
485414602009.07.10 08:56buy4.50audjpy72.1750.00072.4252009.07.10 09:0272.2390.000.000.00310.86
485414112009.07.10 08:56buy5.40eurjpy129.1350.000129.4352009.07.10 09:02129.2310.000.000.00559.48
485414352009.07.10 08:56buy5.10gbpjpy150.6280.000151.0282009.07.10 09:02150.8920.000.000.001 453.11
485414212009.07.10 08:56buy5.40gbpusd1.626360.000001.629862009.07.10 08:581.626850.000.000.00264.60
480802762009.07.06 00:16buy7.00gbpusd1.629940.000001.633442009.07.09 18:221.633440.000.00-30.802 450.00
484378262009.07.09 08:32sell5.00audjpy72.8230.00072.5732009.07.09 15:3972.5730.000.000.001 347.16
484378132009.07.09 08:32sell5.60eurjpy129.8020.000129.5022009.07.09 09:16129.7750.000.000.00162.16
484272312009.07.09 05:21sell5.60gbpusd1.608970.000001.605472009.07.09 09:151.608380.000.000.00330.40
484378202009.07.09 08:32sell5.00audusd0.781760.000000.779762009.07.09 09:150.780860.000.000.00450.00
484378162009.07.09 08:32sell5.00gbpjpy150.1990.000149.7992009.07.09 09:15150.0240.000.000.00938.13
484378092009.07.09 08:31sell5.60eurusd1.393370.000001.391372009.07.09 09:131.391370.000.000.001 120.00
484378152009.07.09 08:32sell5.30gbpusd1.612350.000001.608852009.07.09 09:131.608850.000.000.001 855.00
484272332009.07.09 05:21sell5.40audusd0.780930.000000.778932009.07.09 07:410.778930.000.000.001 080.00
484272362009.07.09 05:21sell5.40audjpy72.8560.00072.6062009.07.09 07:4072.6060.000.000.001 449.34
484272322009.07.09 05:21sell5.40gbpjpy150.0930.000149.6932009.07.09 06:17149.6930.000.000.002 321.50
484272292009.07.09 05:21sell5.50eurjpy129.7680.000129.4682009.07.09 05:35129.4680.000.000.001 770.74
484153292009.07.08 23:28sell4.50gbpusd1.606590.000001.603092009.07.09 01:471.603090.000.00-32.401 575.00
484153352009.07.08 23:28sell4.40audusd0.778010.000000.776012009.07.09 01:290.776010.000.00-104.28880.00
484153362009.07.08 23:28sell4.30audjpy72.2160.00071.9662009.07.09 01:2871.9660.000.00-105.881 159.88
484153272009.07.08 23:28sell4.60eurjpy128.8050.000128.5052009.07.09 01:28128.5050.000.00-25.341 488.95
484153302009.07.08 23:28sell4.40gbpjpy149.1020.000148.7022009.07.09 01:15148.7020.000.00-41.341 899.29
472749562009.06.23 10:47sell6.60audusd0.783600.000000.781102009.07.08 17:160.781100.000.00-822.361 650.00
483357972009.07.08 09:31sell6.50gbpusd1.612290.000001.608792009.07.08 09:521.608790.000.000.002 275.00
483357942009.07.08 09:31sell6.80eurjpy131.2110.000130.9112009.07.08 09:52130.9110.000.000.002 163.90
483357892009.07.08 09:31sell6.90eurusd1.390520.000001.388952009.07.08 09:521.388950.000.000.001 083.30
483358002009.07.08 09:31sell6.50gbpjpy152.1320.000151.7322009.07.08 09:41151.7320.000.000.002 757.74
483358042009.07.08 09:31sell6.40audjpy74.3430.00074.0932009.07.08 09:3974.0930.000.000.001 697.10
483358012009.07.08 09:31sell6.40audusd0.787920.000000.785922009.07.08 09:390.785920.000.000.001 280.00
472749592009.06.23 10:47sell6.60audjpy74.5520.00074.4502009.07.08 02:1474.5480.000.00-855.8527.88
481687432009.07.06 19:44sell7.00audusd0.793230.000000.791232009.07.07 21:020.791230.000.00-58.101 400.00
481687462009.07.06 19:44sell6.70audjpy75.4940.00075.2442009.07.07 18:4175.2440.000.00-57.691 766.92
480802802009.07.06 00:16buy6.50audjpy76.3300.00076.5802009.07.07 13:3776.5800.000.0025.941 704.94
479846952009.07.02 16:43buy6.40eurusd1.401940.000001.403942009.07.07 13:351.403940.000.00-26.241 280.00
481687392009.07.06 19:44sell7.00eurjpy132.8350.000132.5352009.07.07 08:33132.5350.000.00-10.292 207.09
481687422009.07.06 19:44sell7.00gbpjpy154.6820.000154.2822009.07.07 08:31154.2820.000.00-22.792 939.47
481687382009.07.06 19:44sell7.10eurusd1.395480.000001.393482009.07.07 08:221.393480.000.00-6.391 420.00
481687402009.07.06 19:44sell7.00gbpusd1.625270.000001.621772009.07.07 08:191.621770.000.00-17.502 450.00
480802792009.07.06 00:16buy6.50audusd0.794980.000000.796982009.07.06 21:580.796980.000.000.001 300.00
472749482009.06.23 10:47sell6.60eurusd1.390620.000001.387622009.07.06 16:221.390420.000.00-213.84132.00
474301042009.06.24 19:09sell3.10chfjpy87.0560.00086.7562009.07.06 16:1486.9170.000.00-12.59454.65
472749502009.06.23 10:47sell6.60eurjpy132.3200.000131.9702009.07.06 15:29131.9700.000.00-203.082 435.55
472749552009.06.23 10:47sell6.60gbpjpy154.6710.000154.2712009.07.06 08:59154.2710.000.00-268.082 768.34
472749522009.06.23 10:47sell6.60gbpusd1.625680.000001.622182009.07.06 08:541.622180.000.00-250.142 310.00
480802732009.07.06 00:16buy7.50eurusd1.396390.000001.398392009.07.06 03:431.398390.000.000.001 500.00
479847172009.07.02 16:43buy6.40audjpy76.4000.00076.6502009.07.03 08:0876.6500.000.0026.211 665.61
479847122009.07.02 16:43buy6.40audusd0.795380.000000.797382009.07.03 08:020.797380.000.0020.481 280.00
479847082009.07.02 16:43buy6.40gbpjpy157.0910.000157.4912009.07.02 18:56157.4910.000.000.002 665.70
479847042009.07.02 16:43buy6.40gbpusd1.635600.000001.639102009.07.02 17:551.639100.000.000.002 240.00
478471702009.07.01 09:34sell3.00audjpy78.1360.00077.8862009.07.01 10:0978.1130.000.000.0071.29
478471642009.07.01 09:34sell3.20audusd0.807300.000000.805302009.07.01 10:070.807240.000.000.0019.20
478471562009.07.01 09:34sell3.50gbpusd1.645350.000001.641852009.07.01 10:071.645110.000.000.0084.00
478471582009.07.01 09:34sell3.30gbpjpy159.2460.000158.8462009.07.01 10:07159.1980.000.000.00163.69
478471492009.07.01 09:34sell4.00eurusd1.408480.000001.406482009.07.01 10:071.407600.000.000.00352.00
478471522009.07.01 09:34sell4.00eurjpy136.3170.000136.0172009.07.01 10:07136.1800.000.000.00566.36
474301062009.06.24 19:10sell3.10usdcad1.148560.000001.145562009.06.26 14:371.145560.000.00-12.14811.83
475382042009.06.25 21:47buy6.40eurusd1.398690.000001.400692009.06.25 23:501.399370.000.000.00435.20
475382122009.06.25 21:47buy6.30audusd0.801550.000000.803552009.06.25 22:580.802350.000.000.00504.00
475382142009.06.25 21:47buy6.30audjpy76.8700.00077.1202009.06.25 22:5776.9830.000.000.00741.68
475382052009.06.25 21:47buy6.40eurjpy134.0670.000134.3672009.06.25 22:57134.2550.000.000.001 253.53
475382102009.06.25 21:47buy6.40gbpjpy156.8880.000157.2882009.06.25 22:57157.0760.000.000.001 253.64
475382082009.06.25 21:47buy6.40gbpusd1.636670.000001.640172009.06.25 21:521.637000.000.000.00211.20
474300572009.06.24 19:09buy6.30eurusd1.398470.000001.400472009.06.25 19:271.400470.000.00-1.891 260.00
474301172009.06.24 19:10buy3.10eurusd1.398360.000001.400362009.06.25 19:271.400360.000.00-0.93620.00
474301352009.06.24 19:10buy3.10eurgbp0.850020.000000.852022009.06.25 09:020.852020.000.00-10.681 015.91
474301222009.06.24 19:10buy3.10gbpusd1.645310.000001.648812009.06.25 02:451.645510.000.00-6.5162.00
474300612009.06.24 19:09buy6.30gbpusd1.645090.000001.648592009.06.25 02:451.645430.000.00-13.23214.20
474301192009.06.24 19:10buy3.10eurjpy133.5620.000133.8622009.06.25 02:45133.6880.000.008.70407.75
474300592009.06.24 19:09buy6.30eurjpy133.5700.000133.8702009.06.25 02:45133.6880.000.0017.69776.15
474301242009.06.24 19:10buy3.10gbpjpy157.1610.000157.5612009.06.25 02:17157.5610.000.004.841 293.91
474301032009.06.24 19:09sell3.10gbpchf1.804070.000001.801072009.06.24 21:241.802970.000.000.00310.27
474300902009.06.24 19:09sell3.10gbpjpy157.0850.000156.7852009.06.24 21:24156.9770.000.000.00349.89
474300982009.06.24 19:09sell3.10eurgbp0.849800.000000.846802009.06.24 21:240.848490.000.000.00666.16
474300852009.06.24 19:09sell3.10eurjpy133.5410.000133.2412009.06.24 20:36133.2410.000.000.00970.84
474300952009.06.24 19:09sell3.10audjpy76.4370.00076.1372009.06.24 20:3676.1370.000.000.00970.79
474300932009.06.24 19:09sell3.10audusd0.800470.000000.797472009.06.24 20:280.797470.000.000.00930.00
474300842009.06.24 19:09sell3.10eurusd1.398360.000001.395362009.06.24 20:201.395360.000.000.00930.00
474301392009.06.24 19:10buy3.10gbpaud2.055480.000002.057482009.06.24 20:202.057480.000.000.00494.99
474301442009.06.24 19:10buy3.10usdcad1.148810.000001.151312009.06.24 20:201.151310.000.000.00673.15
474300872009.06.24 19:09sell3.10gbpusd1.645030.000001.642032009.06.24 20:201.642030.000.000.00930.00
474300632009.06.24 19:09buy6.30gbpjpy157.1420.000157.5422009.06.24 20:19157.5420.000.000.002 639.79
474300672009.06.24 19:09buy6.20audjpy76.5000.00076.7502009.06.24 20:1876.7500.000.000.001 623.69
474301312009.06.24 19:10buy3.10audjpy76.4750.00076.7252009.06.24 20:1876.7250.000.000.00811.84
474301432009.06.24 19:10buy3.10chfjpy87.1050.00087.3052009.06.24 20:1887.3050.000.000.00649.47
474301002009.06.24 19:09sell3.10eurchf1.533530.000001.530532009.06.24 20:171.530530.000.000.00850.12
474301022009.06.24 19:09sell3.10gbpaud2.054820.000002.051822009.06.24 20:092.051820.000.000.00746.70
474300652009.06.24 19:09buy6.20audusd0.800690.000000.802692009.06.24 20:050.802690.000.000.001 240.00
474301292009.06.24 19:10buy3.10audusd0.800520.000000.802522009.06.24 20:040.802520.000.000.00620.00
474301402009.06.24 19:10buy3.10gbpchf1.804660.000001.808162009.06.24 19:151.808160.000.000.00987.62
474301382009.06.24 19:10buy3.10eurchf1.533670.000001.535172009.06.24 19:121.535170.000.000.00423.46
466325652009.06.15 18:50buy5.10chfjpy89.6040.00089.8042009.06.24 08:2889.6790.000.00-14.90400.39
472371652009.06.22 22:39buy7.90gbpjpy156.6730.000157.0732009.06.24 02:09157.0730.000.007.413 310.81
472371642009.06.22 22:39buy7.90gbpusd1.634030.000001.637532009.06.23 18:071.637530.000.00-4.742 765.00
472371682009.06.22 22:39buy7.80audjpy75.4110.00075.6612009.06.23 14:3775.6610.000.0030.832 036.68
472371602009.06.22 22:39buy7.90eurjpy132.8640.000133.1642009.06.23 12:35133.1640.000.009.862 484.43
472371672009.06.22 22:39buy7.80audusd0.786550.000000.788552009.06.23 12:350.788550.000.0026.521 560.00
472524282009.06.23 06:46sell6.70eurusd1.386420.000001.384422009.06.23 07:531.384420.000.000.001 340.00
472524352009.06.23 06:46sell6.70audusd0.783980.000000.781982009.06.23 07:480.781980.000.000.001 340.00
472524302009.06.23 06:46sell6.70gbpusd1.632800.000001.629302009.06.23 07:361.629300.000.000.002 345.00
472524362009.06.23 06:46sell6.60audjpy74.7090.00074.4592009.06.23 07:3474.4590.000.000.001 734.11
472524332009.06.23 06:46sell6.70gbpjpy155.5910.000155.1912009.06.23 07:34155.1910.000.000.002 816.58
472524292009.06.23 06:46sell6.70eurjpy132.1340.000131.8342009.06.23 07:33131.8340.000.000.002 112.37
472371582009.06.22 22:39buy7.90eurusd1.386030.000001.388032009.06.23 06:401.386500.000.000.79371.30
469583932009.06.18 08:14sell2.90usdjpy95.7580.00095.4582009.06.23 01:3795.6740.000.00-9.06254.61
468000292009.06.17 04:47buy2.50gbpaud2.071600.000002.073602009.06.22 21:512.073600.000.00-208.40394.30
467999822009.06.17 04:46sell2.50eurusd1.384590.000001.381592009.06.22 16:021.383250.000.00-58.25335.00
470489382009.06.19 01:19sell3.40audusd0.799770.000000.796772009.06.22 10:000.798050.000.00-28.56584.80
471129212009.06.19 17:03sell6.80gbpusd1.643730.000001.640232009.06.22 08:551.643420.000.00-15.64210.80
469584092009.06.18 08:14sell2.90chfjpy88.5900.00088.2902009.06.22 08:5588.4470.000.00-2.09431.20
468000302009.06.17 04:47buy2.50gbpchf1.783470.000001.786972009.06.22 07:551.786970.000.005.56807.87
467999902009.06.17 04:47sell2.50eurgbp0.844830.000000.841832009.06.22 04:010.844630.000.00-40.2382.35
470489442009.06.19 01:19sell3.30chfjpy88.9350.00088.6352009.06.22 03:2688.6350.000.00-1.031 030.49
471129122009.06.19 17:03sell6.80eurusd1.393080.000001.391082009.06.22 02:151.391080.000.00-29.921 360.00
470489392009.06.19 01:19sell3.40audjpy77.2390.00076.9392009.06.22 00:5677.2260.000.00-29.7045.97
471129302009.06.19 17:03sell6.70audusd0.806270.000000.804272009.06.22 00:090.804270.000.00-56.281 340.00
470489342009.06.19 01:19sell3.40eurjpy134.4180.000134.1182009.06.19 20:25134.1180.000.000.001 061.68
471129332009.06.19 17:03sell6.70audjpy77.9520.00077.7022009.06.19 17:3177.7020.000.000.001 739.03
471129232009.06.19 17:03sell6.80gbpjpy158.9420.000158.5422009.06.19 17:30158.5420.000.000.002 822.98
471129182009.06.19 17:03sell6.80eurjpy134.7220.000134.4222009.06.19 17:17134.4220.000.000.002 113.95
470489412009.06.19 01:19sell3.30eurchf1.510370.000001.507372009.06.19 16:221.510360.000.000.003.03
470489402009.06.19 01:19sell3.30eurgbp0.849530.000000.846532009.06.19 11:360.846530.000.000.001 628.27
470489452009.06.19 01:19sell3.30usdcad1.131320.000001.128322009.06.19 11:201.128320.000.000.00877.41
470489432009.06.19 01:19sell3.30gbpchf1.777570.000001.774572009.06.19 03:071.774570.000.000.00911.78
470489332009.06.19 01:19sell3.40eurusd1.391620.000001.388622009.06.19 02:111.388620.000.000.001 020.00
470489422009.06.19 01:19sell3.30gbpaud2.046580.000002.043582009.06.19 02:112.043580.000.000.00791.25
470489362009.06.19 01:19sell3.40gbpjpy158.1520.000157.8522009.06.19 02:11157.8520.000.000.001 054.89
470489352009.06.19 01:19sell3.40gbpusd1.637610.000001.634612009.06.19 02:081.634610.000.000.001 020.00
469583872009.06.18 08:14sell2.90audusd0.795410.000000.792412009.06.18 10:570.792410.000.000.00870.00
469583662009.06.18 08:14sell2.90eurusd1.395540.000001.392542009.06.18 10:491.392540.000.000.00870.00
461866682009.06.09 18:10sell4.20gbpchf1.758850.000001.755852009.06.18 10:461.755850.000.00-142.561 168.02
463169992009.06.10 20:51sell5.10gbpchf1.764390.000001.761392009.06.18 10:301.761390.000.00-156.981 417.95
469583722009.06.18 08:14sell2.90eurjpy133.6500.000133.3502009.06.18 10:30133.3500.000.000.00908.83
469583782009.06.18 08:14sell2.90gbpusd1.638820.000001.635822009.06.18 10:301.635820.000.000.00870.00
469583852009.06.18 08:14sell2.90gbpjpy156.9290.000156.6292009.06.18 10:30156.6290.000.000.00908.67
469584022009.06.18 08:14sell2.90gbpaud2.059740.000002.056742009.06.18 10:092.056740.000.000.00693.13
467999932009.06.17 04:47sell2.50eurchf1.506180.000001.503182009.06.18 10:011.503180.000.00-32.09695.20
469584062009.06.18 08:14sell2.90gbpchf1.770840.000001.767842009.06.18 10:011.767840.000.000.00806.09
469584002009.06.18 08:14sell2.90eurchf1.507970.000001.504972009.06.18 08:471.507900.000.000.0018.80
469583942009.06.18 08:14sell2.90eurgbp0.851370.000000.848372009.06.18 08:470.851110.000.000.00123.74
469584132009.06.18 08:14sell2.90usdcad1.132040.000001.129042009.06.18 08:461.130990.000.000.00269.23
467999872009.06.17 04:47sell2.50usdjpy96.4180.00096.1182009.06.17 14:5296.1180.000.000.00780.29
467999862009.06.17 04:47sell2.50audusd0.791030.000000.788032009.06.17 13:580.788030.000.000.00750.00
467999832009.06.17 04:46sell2.50eurjpy133.5020.000133.2022009.06.17 13:55133.2020.000.000.00779.34
467999982009.06.17 04:47sell2.50chfjpy88.5910.00088.2912009.06.17 13:5588.2910.000.000.00779.17
466325812009.06.15 18:50buy5.10usdcad1.135760.000001.138262009.06.17 13:471.138260.000.00-2.251 120.13
468000362009.06.17 04:47buy2.50usdcad1.134400.000001.136902009.06.17 12:511.136900.000.000.00549.74
468000242009.06.17 04:47buy2.50eurgbp0.845180.000000.852502009.06.17 12:380.852500.000.000.002 973.19
467999842009.06.17 04:47sell2.50gbpusd1.638520.000001.635522009.06.17 10:101.635520.000.000.00750.00
467999852009.06.17 04:47sell2.50gbpjpy157.9570.000157.6572009.06.17 10:05157.6570.000.000.00778.85
467999972009.06.17 04:47sell2.50gbpchf1.782270.000001.779272009.06.17 09:511.779270.000.000.00690.93
468000272009.06.17 04:47buy2.50eurchf1.506780.000001.508282009.06.17 08:331.508280.000.000.00345.79
467810892009.06.16 23:25buy4.80audusd0.793420.000000.795922009.06.17 08:150.795920.000.0016.801 200.00
467999962009.06.17 04:47sell2.50gbpaud2.070280.000002.067282009.06.17 07:502.067280.000.000.00596.50
467810852009.06.16 23:25buy4.90gbpusd1.640200.000001.643702009.06.17 07:181.641470.000.00-3.92622.30
468000202009.06.17 04:47buy2.50audusd0.791370.000000.793872009.06.17 07:050.792140.000.000.00192.50
468000112009.06.17 04:47buy2.50eurusd1.384720.000001.387722009.06.17 06:131.387720.000.000.00750.00
467999992009.06.17 04:47sell2.50usdcad1.134080.000001.131082009.06.17 06:091.131080.000.000.00663.08
468000172009.06.17 04:47buy2.50gbpusd1.638740.000001.642242009.06.17 05:531.642240.000.000.00875.00
468000212009.06.17 04:47buy2.50usdjpy96.4330.00096.6332009.06.17 05:5296.6330.000.000.00517.42
467810862009.06.16 23:25buy4.90gbpjpy158.0940.000158.4942009.06.17 05:52158.4940.000.002.552 028.69
468000192009.06.17 04:47buy2.50gbpjpy158.0540.000158.4542009.06.17 05:52158.4540.000.000.001 035.28
468000332009.06.17 04:47buy2.50chfjpy88.6640.00088.8642009.06.17 05:5188.8640.000.000.00517.73
468000132009.06.17 04:47buy2.50eurjpy133.5280.000133.8782009.06.17 05:51133.8780.000.000.00906.12
467810812009.06.16 23:25buy6.40eurusd1.383760.000001.386602009.06.17 05:011.384120.000.001.92230.40
467810822009.06.16 23:25buy6.40eurusd1.383760.000001.386602009.06.17 05:011.384120.000.001.92230.40
467810842009.06.16 23:25buy4.90eurjpy133.3530.000133.7032009.06.17 02:37133.7030.000.006.621 775.80
467810902009.06.16 23:25buy4.80usdjpy96.3800.00096.5802009.06.17 02:3696.5800.000.000.50993.99
466325282009.06.15 18:49buy5.20eurjpy134.9660.000135.3162009.06.16 14:31135.3160.000.006.901 873.52
466325382009.06.15 18:50buy5.20gbpjpy159.4520.000159.9022009.06.16 13:57159.9020.000.003.182 413.56
466325622009.06.15 18:50buy5.10gbpchf1.780010.000001.783512009.06.16 10:371.783510.000.002.321 642.00
466325562009.06.15 18:50buy5.10eurchf1.506650.000001.508152009.06.16 08:491.508150.000.006.03703.15
466325542009.06.15 18:50buy5.20eurgbp0.846650.000000.848652009.06.16 02:430.847690.000.00-4.24877.40
466325452009.06.15 18:50buy5.20audusd0.791990.000000.794992009.06.15 22:160.794990.000.000.001 560.00
466325612009.06.15 18:50buy5.10gbpaud2.054430.000002.056432009.06.15 20:522.056430.000.000.00807.56
466325232009.06.15 18:49buy5.20eurusd1.376690.000001.379692009.06.15 20:421.379690.000.000.001 560.00
466325362009.06.15 18:50buy5.20gbpusd1.626240.000001.630242009.06.15 20:321.630240.000.000.002 080.00
463169812009.06.10 20:50sell5.10gbpusd1.630280.000001.627282009.06.15 17:521.627280.000.00-65.791 530.00
463169832009.06.10 20:50sell5.10gbpjpy160.0720.000159.7722009.06.15 17:06159.7720.000.00-83.271 560.56
463169852009.06.10 20:50sell5.10audusd0.800510.000000.797512009.06.15 16:310.797510.000.00-212.671 530.00
463169732009.06.10 20:50sell5.10eurusd1.396600.000001.393602009.06.15 07:271.393600.000.00-114.241 530.00
462364022009.06.10 08:04sell4.40usdjpy97.5900.00097.3902009.06.11 19:0497.3900.000.00-13.46903.58
463170002009.06.10 20:51sell5.00chfjpy90.6830.00090.3832009.06.11 09:5390.3830.000.00-6.121 534.76
463169782009.06.10 20:50sell5.10eurjpy137.1530.000136.8532009.06.11 09:12136.8530.000.00-63.981 566.02
463169952009.06.10 20:51sell5.10gbpaud2.035860.000002.032862009.06.11 02:282.034740.000.0087.99459.01
463169882009.06.10 20:50sell5.10usdjpy98.2070.00097.9072009.06.11 01:4298.2010.000.00-15.6131.16
463169942009.06.10 20:51sell5.10eurchf1.511690.000001.508692009.06.11 01:421.511490.000.00-61.9394.39
463170042009.06.10 20:51sell5.00usdcad1.109490.000001.106492009.06.11 01:421.108390.000.00-12.15496.22
463169912009.06.10 20:50sell5.10eurgbp0.856420.000000.853422009.06.11 01:420.855080.000.00-47.671 118.11
461866502009.06.09 18:10sell4.20audusd0.799590.000000.796592009.06.10 20:040.797610.000.00-35.28831.60
461866342009.06.09 18:10sell4.30gbpusd1.627980.000001.624982009.06.10 20:001.624980.000.00-10.321 290.00
461878842009.06.09 18:23buy4.10gbpaud2.035860.000002.037862009.06.10 16:052.037860.000.00-68.22658.31
461866642009.06.09 18:10sell4.20eurchf1.516540.000001.513542009.06.10 09:051.516160.000.00-17.58148.07
462363872009.06.10 08:04sell4.40gbpjpy159.8940.000159.4942009.06.10 09:05159.8000.000.000.00423.25
462363942009.06.10 08:04sell4.40audusd0.808970.000000.806472009.06.10 09:050.807590.000.000.00607.20
462363832009.06.10 08:03sell4.40gbpusd1.638560.000001.635062009.06.10 09:051.635860.000.000.001 188.00
462363812009.06.10 08:03sell4.50eurjpy137.6800.000137.3302009.06.10 08:50137.6420.000.000.00175.06
462363752009.06.10 08:03sell4.50eurusd1.410910.000001.407912009.06.10 08:501.409220.000.000.00760.50
461878902009.06.09 18:23buy4.10gbpchf1.761170.000001.764672009.06.10 08:331.764670.000.001.911 334.55
461866592009.06.09 18:10sell4.20eurgbp0.862080.000000.859082009.06.10 08:030.861350.000.00-13.69502.57
461878812009.06.09 18:23buy4.20eurchf1.517010.000001.518512009.06.10 07:231.517300.000.005.86113.14
461878772009.06.09 18:23buy4.20usdjpy97.5500.00097.7502009.06.10 07:2397.6190.000.00-0.43296.87
461878732009.06.09 18:23buy4.20gbpjpy158.9510.000159.3512009.06.10 05:23159.3510.000.000.861 721.17
461878952009.06.09 18:23buy4.10chfjpy90.2920.00090.4922009.06.10 05:2090.4920.000.00-2.09840.36
461878642009.06.09 18:23buy4.20eurjpy136.9280.000137.2782009.06.10 05:10137.2780.000.004.711 506.39
461878802009.06.09 18:23buy4.20eurgbp0.861590.000000.863592009.06.10 02:580.862430.000.00-3.42575.55
461866742009.06.09 18:10sell4.20chfjpy90.2790.00089.9792009.06.10 02:3690.2250.000.00-1.71233.04
461866312009.06.09 18:10sell4.30eurjpy136.9730.000136.6732009.06.10 02:36136.7920.000.00-17.98799.72
461864832009.06.09 18:08sell4.20eurjpy137.0140.000136.7142009.06.10 02:36136.7990.000.00-17.56927.89
461866422009.06.09 18:10sell4.30gbpjpy158.8470.000158.5472009.06.10 02:36158.7050.000.00-13.60627.50
461879012009.06.09 18:23buy4.10usdcad1.102620.000001.105122009.06.10 01:051.105120.000.00-1.12927.50
461866542009.06.09 18:10sell4.20usdjpy97.5740.00097.2742009.06.09 20:3097.2740.000.000.001 295.31
461878692009.06.09 18:23buy4.20gbpusd1.629440.000001.632942009.06.09 20:281.632940.000.000.001 470.00
461878752009.06.09 18:23buy4.20audusd0.800610.000000.803112009.06.09 20:240.803110.000.000.001 050.00
461878612009.06.09 18:23buy4.20eurusd1.403710.000001.406712009.06.09 20:241.406710.000.000.001 260.00
461866772009.06.09 18:10sell4.20usdcad1.103310.000001.100312009.06.09 20:201.100310.000.000.001 145.13
461866262009.06.09 18:10sell4.30eurusd1.403710.000001.400712009.06.09 19:151.400710.000.000.001 290.00
461864812009.06.09 18:08sell4.30eurusd1.404160.000001.401162009.06.09 19:121.401160.000.000.001 290.00
461866672009.06.09 18:10sell4.20gbpaud2.035500.000002.032502009.06.09 18:262.032500.000.000.001 010.63
461863212009.06.09 18:07balanceDeposit100 000.00
  0.00 0.00 -4 570.45 404 802.78
Closed P/L: 400 232.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
494052082009.07.23 05:13sell8.80audjpy77.0200.00076.770 80.1470.000.00-1 352.11-28 609.63
484153252009.07.08 23:28sell4.70eurusd1.387590.000001.38559 1.421890.000.00-172.49-16 121.00
505131812009.08.07 16:00buy2.00eurusd1.427230.000001.43703 1.421760.000.00-5.20-1 094.00
487068902009.07.13 20:12sell10.00gbpusd1.621470.000001.61685 1.654630.000.00-767.00-33 160.00
505132892009.08.07 16:01buy5.00gbpusd1.672790.000001.68263 1.654360.000.00-10.50-9 215.00
466325512009.06.15 18:50buy5.20usdjpy98.0370.00098.187 96.1680.000.0017.63-10 106.06
  0.00 0.00 -2 289.67 -98 305.69
 Floating P/L: -100 595.36
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 400 232.33 Floating P/L: -100 595.36 Margin: 8 680.07
Balance: 500 232.33 Equity: 399 636.97 Free Margin: 390 956.90