Alpari (UK) Ltd.
| Account: XXXX |
Name: XXXX |
Currency: EUR |
2008 July 1, 08:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1485757 | 2008.05.29 17:50 | buy | 0.01 | usdjpy | 105.53 | 0.00 | 104.53 | 2008.06.02 21:46 | 104.53 | 0.00 | 0.00 | 0.02 | -6.16 |
| 1499890 | 2008.05.30 18:00 | buy | 0.01 | gbpusd | 1.9792 | 0.0000 | 1.9632 | 2008.06.02 10:42 | 1.9632 | 0.00 | 0.00 | 0.08 | -10.30 |
| 1502153 | 2008.06.02 00:18 | buy | 0.02 | gbpusd | 1.9760 | 0.0000 | 1.9632 | 2008.06.02 10:42 | 1.9632 | 0.00 | 0.00 | 0.00 | -16.48 |
| 1503891 | 2008.06.02 03:31 | buy | 0.04 | gbpusd | 1.9727 | 0.0000 | 1.9632 | 2008.06.02 10:42 | 1.9632 | 0.00 | 0.00 | 0.00 | -24.46 |
| 1505680 | 2008.06.02 08:42 | buy | 0.08 | gbpusd | 1.9695 | 0.0000 | 1.9632 | 2008.06.02 10:42 | 1.9632 | 0.00 | 0.00 | 0.00 | -32.43 |
| 1505964 | 2008.06.02 09:05 | buy | 0.02 | usdjpy | 105.19 | 0.00 | 104.53 | 2008.06.02 21:46 | 104.53 | 0.00 | 0.00 | 0.00 | -8.13 |
| 1506296 | 2008.06.02 09:16 | sell | 0.01 | gbpjpy | 206.94 | 0.00 | 206.51 | 2008.06.02 09:34 | 206.51 | 0.00 | 0.00 | 0.00 | 2.63 |
| 1506657 | 2008.06.02 09:28 | buy | 0.16 | gbpusd | 1.9663 | 0.0000 | 1.9632 | 2008.06.02 10:42 | 1.9632 | 0.00 | 0.00 | 0.00 | -31.92 |
| 1506667 | 2008.06.02 09:29 | buy | 0.16 | gbpusd | 1.9663 | 0.0000 | 1.9632 | 2008.06.02 10:42 | 1.9632 | 0.00 | 0.00 | 0.00 | -31.92 |
| 1507318 | 2008.06.02 09:59 | buy | 0.32 | gbpusd | 1.9630 | 0.0000 | 1.9632 | 2008.06.02 10:42 | 1.9632 | 0.00 | 0.00 | 0.00 | 4.12 |
| 1507827 | 2008.06.02 10:16 | buy | 0.04 | usdjpy | 104.84 | 0.00 | 104.53 | 2008.06.02 21:46 | 104.53 | 0.00 | 0.00 | 0.00 | -7.64 |
| 1508399 | 2008.06.02 10:33 | buy | 0.64 | gbpusd | 1.9601 | 0.0000 | 1.9632 | 2008.06.02 10:42 | 1.9632 | 0.00 | 0.00 | 0.00 | 127.69 |
| 1508533 | 2008.06.02 10:43 | sell | 0.01 | gbpusd | 1.9631 | 0.0000 | 1.9629 | 2008.06.03 03:28 | 1.9629 | 0.00 | 0.00 | -0.11 | 0.13 |
| 1508538 | 2008.06.02 10:43 | sell | 0.01 | gbpjpy | 205.76 | 0.00 | 205.31 | 2008.06.02 14:42 | 205.31 | 0.00 | 0.00 | 0.00 | 2.78 |
| 1511303 | 2008.06.02 14:43 | sell | 0.01 | gbpjpy | 205.23 | 0.00 | 205.21 | 2008.06.02 17:39 | 205.21 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1512794 | 2008.06.02 16:10 | sell | 0.02 | gbpjpy | 205.66 | 0.00 | 205.21 | 2008.06.02 17:39 | 205.21 | 0.00 | 0.00 | 0.00 | 5.55 |
| 1513191 | 2008.06.02 16:32 | buy | 0.08 | usdjpy | 104.51 | 0.00 | 104.53 | 2008.06.02 21:46 | 104.53 | 0.00 | 0.00 | 0.00 | 0.99 |
| 1513601 | 2008.06.02 17:10 | sell | 0.02 | gbpusd | 1.9663 | 0.0000 | 1.9629 | 2008.06.03 03:28 | 1.9629 | 0.00 | 0.00 | -0.22 | 4.37 |
| 1513995 | 2008.06.02 17:39 | sell | 0.01 | gbpjpy | 205.17 | 0.00 | 204.72 | 2008.06.02 18:40 | 204.72 | 0.00 | 0.00 | 0.00 | 2.77 |
| 1515065 | 2008.06.02 18:37 | buy | 0.16 | usdjpy | 104.17 | 0.00 | 104.53 | 2008.06.02 21:46 | 104.53 | 0.00 | 0.00 | 0.00 | 35.48 |
| 1515397 | 2008.06.02 18:40 | sell | 0.01 | gbpjpy | 204.65 | 0.00 | 205.06 | 2008.06.03 01:43 | 205.06 | 0.00 | 0.00 | -0.19 | -2.53 |
| 1516298 | 2008.06.02 20:07 | sell | 0.02 | gbpjpy | 205.08 | 0.00 | 205.06 | 2008.06.03 01:43 | 205.06 | 0.00 | 0.00 | -0.38 | 0.24 |
| 1516781 | 2008.06.02 21:46 | sell | 0.04 | gbpjpy | 205.48 | 0.00 | 205.06 | 2008.06.03 01:43 | 205.06 | 0.00 | 0.00 | -0.75 | 10.36 |
| 1522203 | 2008.06.03 08:56 | sell | 0.01 | gbpjpy | 203.99 | 0.00 | 204.41 | 2008.06.03 10:37 | 204.41 | 0.00 | 0.00 | 0.00 | -2.59 |
| 1522335 | 2008.06.03 09:08 | sell | 0.02 | gbpjpy | 204.43 | 0.00 | 204.41 | 2008.06.03 10:37 | 204.41 | 0.00 | 0.00 | 0.00 | 0.25 |
| 1523348 | 2008.06.03 10:00 | sell | 0.04 | gbpjpy | 204.84 | 0.00 | 204.41 | 2008.06.03 10:37 | 204.41 | 0.00 | 0.00 | 0.00 | 10.60 |
| 1527697 | 2008.06.03 14:23 | buy | 0.01 | gbpjpy | 206.36 | 0.00 | 206.81 | 2008.06.03 15:19 | 206.81 | 0.00 | 0.00 | 0.00 | 2.76 |
| 1529501 | 2008.06.03 15:19 | buy | 0.01 | gbpjpy | 206.88 | 0.00 | 206.48 | 2008.06.03 21:31 | 206.48 | 0.00 | 0.00 | 0.00 | -2.46 |
| 1532923 | 2008.06.03 16:30 | buy | 0.01 | usdjpy | 105.25 | 0.00 | 105.27 | 2008.06.04 03:20 | 105.27 | 0.00 | 0.00 | 0.02 | 0.13 |
| 1532931 | 2008.06.03 16:30 | sell | 0.01 | gbpusd | 1.9642 | 0.0000 | 1.9608 | 2008.06.04 08:05 | 1.9608 | 0.00 | 0.00 | -0.11 | 2.20 |
| 1535127 | 2008.06.03 19:22 | buy | 0.02 | gbpjpy | 206.46 | 0.00 | 206.48 | 2008.06.03 21:31 | 206.48 | 0.00 | 0.00 | 0.00 | 0.25 |
| 1535763 | 2008.06.03 19:57 | buy | 0.04 | gbpjpy | 206.03 | 0.00 | 206.48 | 2008.06.03 21:31 | 206.48 | 0.00 | 0.00 | 0.00 | 11.08 |
| 1535770 | 2008.06.03 19:58 | buy | 0.02 | usdjpy | 104.91 | 0.00 | 105.27 | 2008.06.04 03:20 | 105.27 | 0.00 | 0.00 | 0.04 | 4.43 |
| 1541412 | 2008.06.04 08:10 | sell | 0.01 | gbpusd | 1.9566 | 0.0000 | 1.9532 | 2008.06.04 15:51 | 1.9532 | 0.00 | 0.00 | 0.00 | 2.21 |
| 1543182 | 2008.06.04 09:31 | sell | 0.01 | gbpjpy | 205.03 | 0.00 | 204.58 | 2008.06.04 10:30 | 204.58 | 0.00 | 0.00 | 0.00 | 2.78 |
| 1544589 | 2008.06.04 10:30 | sell | 0.01 | gbpjpy | 204.65 | 0.00 | 204.63 | 2008.06.04 12:18 | 204.63 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1545005 | 2008.06.04 10:47 | sell | 0.02 | gbpjpy | 204.98 | 0.00 | 204.63 | 2008.06.04 12:18 | 204.63 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1546360 | 2008.06.04 11:09 | balance | Withdrawal 04.06.08 | -438.72 |
| 1548100 | 2008.06.04 12:18 | sell | 0.01 | gbpjpy | 204.56 | 0.00 | 205.37 | 2008.06.04 16:08 | 205.37 | 0.00 | 0.00 | 0.00 | -4.99 |
| 1549247 | 2008.06.04 14:15 | sell | 0.02 | gbpjpy | 204.96 | 0.00 | 205.37 | 2008.06.04 16:08 | 205.37 | 0.00 | 0.00 | 0.00 | -5.05 |
| 1550800 | 2008.06.04 15:43 | sell | 0.04 | gbpjpy | 205.39 | 0.00 | 205.37 | 2008.06.04 16:08 | 205.37 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1551099 | 2008.06.04 15:51 | sell | 0.01 | gbpusd | 1.9529 | 0.0000 | 1.9495 | 2008.06.05 08:07 | 1.9495 | 0.00 | 0.00 | -0.33 | 2.20 |
| 1551465 | 2008.06.04 16:00 | sell | 0.08 | gbpjpy | 205.79 | 0.00 | 205.37 | 2008.06.04 16:08 | 205.37 | 0.00 | 0.00 | 0.00 | 20.70 |
| 1552341 | 2008.06.04 17:00 | buy | 0.01 | usdjpy | 105.08 | 0.00 | 105.44 | 2008.06.05 03:06 | 105.44 | 0.00 | 0.00 | 0.06 | 2.21 |
| 1561934 | 2008.06.05 08:07 | sell | 0.01 | gbpusd | 1.9492 | 0.0000 | 1.9490 | 2008.06.05 10:41 | 1.9490 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1562887 | 2008.06.05 08:47 | sell | 0.02 | gbpusd | 1.9524 | 0.0000 | 1.9490 | 2008.06.05 10:41 | 1.9490 | 0.00 | 0.00 | 0.00 | 4.41 |
| 1564072 | 2008.06.05 09:48 | buy | 0.01 | usdjpy | 105.91 | 0.00 | 106.27 | 2008.06.05 14:30 | 106.27 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1564617 | 2008.06.05 10:15 | buy | 0.01 | gbpjpy | 206.97 | 0.00 | 206.99 | 2008.06.05 13:47 | 206.99 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1565051 | 2008.06.05 10:41 | sell | 0.01 | gbpusd | 1.9484 | 0.0000 | 1.9546 | 2008.06.06 09:39 | 1.9546 | 0.00 | 0.00 | -0.11 | -3.97 |
| 1565314 | 2008.06.05 10:52 | buy | 0.02 | gbpjpy | 206.55 | 0.00 | 206.99 | 2008.06.05 13:47 | 206.99 | 0.00 | 0.00 | 0.00 | 5.38 |
| 1568751 | 2008.06.05 14:31 | buy | 0.01 | usdjpy | 106.37 | 0.00 | 106.05 | 2008.06.06 02:55 | 106.05 | 0.00 | 0.00 | 0.02 | -1.94 |
| 1568758 | 2008.06.05 14:31 | buy | 0.01 | gbpjpy | 207.37 | 0.00 | 207.39 | 2008.06.05 16:11 | 207.39 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1570028 | 2008.06.05 14:57 | buy | 0.02 | gbpjpy | 206.93 | 0.00 | 207.39 | 2008.06.05 16:11 | 207.39 | 0.00 | 0.00 | 0.00 | 5.59 |
| 1570133 | 2008.06.05 14:58 | buy | 0.02 | usdjpy | 106.03 | 0.00 | 106.05 | 2008.06.06 02:55 | 106.05 | 0.00 | 0.00 | 0.04 | 0.24 |
| 1570945 | 2008.06.05 15:12 | sell | 0.02 | gbpusd | 1.9516 | 0.0000 | 1.9546 | 2008.06.06 09:39 | 1.9546 | 0.00 | 0.00 | -0.22 | -3.84 |
| 1572727 | 2008.06.05 15:37 | sell | 0.04 | gbpusd | 1.9548 | 0.0000 | 1.9546 | 2008.06.06 09:39 | 1.9546 | 0.00 | 0.00 | -0.44 | 0.51 |
| 1577168 | 2008.06.05 20:20 | buy | 0.04 | usdjpy | 105.69 | 0.00 | 106.05 | 2008.06.06 02:55 | 106.05 | 0.00 | 0.00 | 0.08 | 8.72 |
| 1577347 | 2008.06.05 20:29 | sell | 0.08 | gbpusd | 1.9580 | 0.0000 | 1.9546 | 2008.06.06 09:39 | 1.9546 | 0.00 | 0.00 | -0.88 | 17.45 |
| 1581794 | 2008.06.06 03:08 | buy | 0.01 | usdjpy | 106.21 | 0.00 | 106.57 | 2008.06.06 12:57 | 106.16 | 0.00 | 0.00 | 0.00 | -0.30 |
| 1588798 | 2008.06.06 14:32 | buy | 0.01 | gbpjpy | 207.69 | 0.00 | 207.71 | 2008.06.06 14:33 | 207.47 | 0.00 | 0.00 | 0.00 | -1.33 |
| 1588825 | 2008.06.06 14:32 | buy | 0.01 | usdjpy | 105.91 | 0.00 | 106.27 | 2008.06.06 14:33 | 105.70 | 0.00 | 0.00 | 0.00 | -1.26 |
| 1588958 | 2008.06.06 14:32 | buy | 0.02 | gbpjpy | 207.37 | 0.00 | 207.71 | 2008.06.06 14:33 | 207.57 | 0.00 | 0.00 | 0.00 | 2.42 |
| 1593714 | 2008.06.06 16:30 | buy | 0.01 | gbpusd | 1.9645 | 0.0000 | 1.9679 | 2008.06.06 16:43 | 1.9679 | 0.00 | 0.00 | 0.00 | 2.16 |
| 1594465 | 2008.06.06 16:44 | buy | 0.01 | gbpusd | 1.9682 | 0.0000 | 1.9716 | 2008.06.06 17:03 | 1.9716 | 0.00 | 0.00 | 0.00 | 2.16 |
| 1595302 | 2008.06.06 17:03 | buy | 0.01 | gbpusd | 1.9722 | 0.0000 | 1.9724 | 2008.06.09 09:30 | 1.9724 | 0.00 | 0.00 | 0.07 | 0.13 |
| 1596361 | 2008.06.06 18:00 | sell | 0.01 | usdjpy | 105.33 | 0.00 | 104.97 | 2008.06.06 21:31 | 104.97 | 0.00 | 0.00 | 0.00 | 2.17 |
| 1596436 | 2008.06.06 18:03 | buy | 0.02 | gbpusd | 1.9689 | 0.0000 | 1.9724 | 2008.06.09 09:30 | 1.9724 | 0.00 | 0.00 | 0.14 | 4.42 |
| 1622045 | 2008.06.10 06:01 | buy | 0.01 | usdjpy | 106.72 | 0.00 | 107.08 | 2008.06.10 11:48 | 107.08 | 0.00 | 0.00 | 0.00 | 2.17 |
| 1625195 | 2008.06.10 10:00 | sell | 0.01 | gbpusd | 1.9619 | 0.0000 | 1.9585 | 2008.06.10 10:51 | 1.9585 | 0.00 | 0.00 | 0.00 | 2.18 |
| 1626023 | 2008.06.10 10:38 | sell | 0.01 | gbpjpy | 208.59 | 0.00 | 209.00 | 2008.06.10 13:03 | 209.00 | 0.00 | 0.00 | 0.00 | -2.47 |
| 1627015 | 2008.06.10 11:11 | sell | 0.02 | gbpjpy | 209.02 | 0.00 | 209.00 | 2008.06.10 13:03 | 209.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| 1627478 | 2008.06.10 11:34 | sell | 0.04 | gbpjpy | 209.45 | 0.00 | 209.00 | 2008.06.10 13:03 | 209.00 | 0.00 | 0.00 | 0.00 | 10.86 |
| 1627925 | 2008.06.10 11:48 | buy | 0.01 | usdjpy | 107.11 | 0.00 | 107.13 | 2008.06.10 16:17 | 107.13 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1630204 | 2008.06.10 14:42 | buy | 0.02 | usdjpy | 106.77 | 0.00 | 107.13 | 2008.06.10 16:17 | 107.13 | 0.00 | 0.00 | 0.00 | 4.33 |
| 1630907 | 2008.06.10 15:17 | sell | 0.01 | gbpusd | 1.9535 | 0.0000 | 1.9533 | 2008.06.10 16:44 | 1.9533 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1631697 | 2008.06.10 16:02 | sell | 0.02 | gbpusd | 1.9567 | 0.0000 | 1.9533 | 2008.06.10 16:44 | 1.9533 | 0.00 | 0.00 | 0.00 | 4.38 |
| 1631886 | 2008.06.10 16:17 | buy | 0.01 | usdjpy | 107.16 | 0.00 | 107.52 | 2008.06.11 06:39 | 107.52 | 0.00 | 0.00 | 0.01 | 2.17 |
| 1632241 | 2008.06.10 16:44 | sell | 0.01 | gbpusd | 1.9529 | 0.0000 | 1.9527 | 2008.06.11 10:30 | 1.9527 | 0.00 | 0.00 | -0.12 | 0.13 |
| 1638122 | 2008.06.11 06:39 | buy | 0.01 | usdjpy | 107.56 | 0.00 | 107.25 | 2008.06.12 03:56 | 107.25 | 0.00 | 0.00 | 0.04 | -1.87 |
| 1639806 | 2008.06.11 08:52 | sell | 0.02 | gbpusd | 1.9560 | 0.0000 | 1.9527 | 2008.06.11 10:30 | 1.9527 | 0.00 | 0.00 | 0.00 | 4.26 |
| 1641772 | 2008.06.11 10:38 | sell | 0.01 | gbpusd | 1.9496 | 0.0000 | 1.9623 | 2008.06.11 22:06 | 1.9623 | 0.00 | 0.00 | 0.00 | -8.16 |
| 1642044 | 2008.06.11 10:52 | sell | 0.02 | gbpusd | 1.9528 | 0.0000 | 1.9623 | 2008.06.11 22:06 | 1.9623 | 0.00 | 0.00 | 0.00 | -12.21 |
| 1643003 | 2008.06.11 11:37 | sell | 0.04 | gbpusd | 1.9561 | 0.0000 | 1.9623 | 2008.06.11 22:06 | 1.9623 | 0.00 | 0.00 | 0.00 | -15.94 |
| 1644437 | 2008.06.11 13:46 | sell | 0.08 | gbpusd | 1.9593 | 0.0000 | 1.9623 | 2008.06.11 22:06 | 1.9623 | 0.00 | 0.00 | 0.00 | -15.42 |
| 1644742 | 2008.06.11 13:59 | buy | 0.02 | usdjpy | 107.23 | 0.00 | 107.25 | 2008.06.12 03:56 | 107.25 | 0.00 | 0.00 | 0.08 | 0.24 |
| 1646089 | 2008.06.11 15:55 | sell | 0.16 | gbpusd | 1.9625 | 0.0000 | 1.9623 | 2008.06.11 22:06 | 1.9623 | 0.00 | 0.00 | 0.00 | 2.05 |
| 1646176 | 2008.06.11 15:57 | buy | 0.04 | usdjpy | 106.90 | 0.00 | 107.25 | 2008.06.12 03:56 | 107.25 | 0.00 | 0.00 | 0.17 | 8.42 |
| 1646511 | 2008.06.11 16:11 | sell | 0.32 | gbpusd | 1.9657 | 0.0000 | 1.9623 | 2008.06.11 22:06 | 1.9623 | 0.00 | 0.00 | 0.00 | 69.93 |
| 1654473 | 2008.06.12 04:00 | sell | 0.01 | gbpusd | 1.9578 | 0.0000 | 1.9544 | 2008.06.12 08:53 | 1.9544 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1657533 | 2008.06.12 08:35 | buy | 0.01 | usdjpy | 107.54 | 0.00 | 107.90 | 2008.06.12 14:30 | 107.90 | 0.00 | 0.00 | 0.00 | 2.17 |
| 1661099 | 2008.06.12 11:38 | sell | 0.01 | gbpusd | 1.9488 | 0.0000 | 1.9454 | 2008.06.12 14:30 | 1.9454 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1663767 | 2008.06.12 14:30 | sell | 0.01 | gbpusd | 1.9443 | 0.0000 | 1.9441 | 2008.06.12 18:45 | 1.9441 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1663900 | 2008.06.12 14:31 | buy | 0.01 | usdjpy | 107.95 | 0.00 | 107.97 | 2008.06.12 15:43 | 107.97 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1664514 | 2008.06.12 14:50 | sell | 0.02 | gbpusd | 1.9475 | 0.0000 | 1.9441 | 2008.06.12 18:45 | 1.9441 | 0.00 | 0.00 | 0.00 | 4.42 |
| 1664640 | 2008.06.12 14:51 | buy | 0.02 | usdjpy | 107.61 | 0.00 | 107.97 | 2008.06.12 15:43 | 107.97 | 0.00 | 0.00 | 0.00 | 4.33 |
| 1665531 | 2008.06.12 15:43 | buy | 0.01 | usdjpy | 108.00 | 0.00 | 108.36 | 2008.06.13 13:26 | 108.36 | 0.00 | 0.00 | 0.01 | 2.17 |
| 1667364 | 2008.06.12 18:45 | sell | 0.01 | gbpusd | 1.9438 | 0.0000 | 1.9436 | 2008.06.13 08:59 | 1.9436 | 0.00 | 0.00 | -0.12 | 0.13 |
| 1667924 | 2008.06.12 20:05 | sell | 0.02 | gbpusd | 1.9468 | 0.0000 | 1.9436 | 2008.06.13 08:59 | 1.9436 | 0.00 | 0.00 | -0.24 | 4.15 |
| 1674618 | 2008.06.13 09:00 | sell | 0.01 | gbpusd | 1.9431 | 0.0000 | 1.9429 | 2008.06.13 14:39 | 1.9429 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1675964 | 2008.06.13 10:15 | sell | 0.02 | gbpusd | 1.9463 | 0.0000 | 1.9429 | 2008.06.13 14:39 | 1.9429 | 0.00 | 0.00 | 0.00 | 4.43 |
| 1681395 | 2008.06.13 13:26 | buy | 0.01 | usdjpy | 108.40 | 0.00 | 108.42 | 2008.06.16 08:34 | 108.42 | 0.00 | 0.00 | 0.01 | 0.12 |
| 1682952 | 2008.06.13 14:39 | sell | 0.01 | gbpusd | 1.9418 | 0.0000 | 1.9644 | 2008.06.16 16:09 | 1.9651 | 0.00 | 0.00 | -0.12 | -15.05 |
| 1683777 | 2008.06.13 15:10 | buy | 0.02 | usdjpy | 108.06 | 0.00 | 108.42 | 2008.06.16 08:34 | 108.42 | 0.00 | 0.00 | 0.03 | 4.32 |
| 1684581 | 2008.06.13 16:01 | sell | 0.02 | gbpusd | 1.9450 | 0.0000 | 1.9644 | 2008.06.16 16:09 | 1.9652 | 0.00 | 0.00 | -0.24 | -26.10 |
| 1685992 | 2008.06.13 17:19 | sell | 0.04 | gbpusd | 1.9483 | 0.0000 | 1.9644 | 2008.06.16 16:09 | 1.9651 | 0.00 | 0.00 | -0.49 | -43.42 |
| 1692977 | 2008.06.16 04:29 | sell | 0.08 | gbpusd | 1.9515 | 0.0000 | 1.9644 | 2008.06.16 16:09 | 1.9650 | 0.00 | 0.00 | 0.00 | -69.78 |
| 1696722 | 2008.06.16 08:34 | buy | 0.01 | usdjpy | 108.44 | 0.00 | 108.11 | 2008.06.17 10:44 | 108.11 | 0.00 | 0.00 | 0.02 | -1.97 |
| 1699235 | 2008.06.16 10:32 | sell | 0.16 | gbpusd | 1.9547 | 0.0000 | 1.9644 | 2008.06.16 16:09 | 1.9650 | 0.00 | 0.00 | 0.00 | -106.49 |
| 1700255 | 2008.06.16 11:08 | sell | 0.32 | gbpusd | 1.9579 | 0.0000 | 1.9644 | 2008.06.16 16:09 | 1.9650 | 0.00 | 0.00 | 0.00 | -146.80 |
| 1701771 | 2008.06.16 12:44 | sell | 0.64 | gbpusd | 1.9611 | 0.0000 | 1.9644 | 2008.06.16 16:09 | 1.9649 | 0.00 | 0.00 | 0.00 | -157.14 |
| 1702341 | 2008.06.16 12:56 | sell | 1.28 | gbpusd | 1.9646 | 0.0000 | 1.9644 | 2008.06.16 16:09 | 1.9650 | 0.00 | 0.00 | 0.00 | -33.08 |
| 1703567 | 2008.06.16 14:30 | buy | 0.02 | usdjpy | 108.09 | 0.00 | 108.11 | 2008.06.17 10:44 | 108.11 | 0.00 | 0.00 | 0.03 | 0.24 |
| 1704050 | 2008.06.16 14:43 | sell | 2.56 | gbpusd | 1.9678 | 0.0000 | 1.9644 | 2008.06.16 16:09 | 1.9651 | 0.00 | 0.00 | 0.00 | 446.60 |
| 1718205 | 2008.06.17 08:46 | buy | 0.01 | gbpusd | 1.9694 | 0.0000 | 1.9696 | 2008.06.17 10:30 | 1.9696 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1718974 | 2008.06.17 09:05 | buy | 0.02 | gbpusd | 1.9662 | 0.0000 | 1.9696 | 2008.06.17 10:30 | 1.9696 | 0.00 | 0.00 | 0.00 | 4.39 |
| 1719466 | 2008.06.17 09:20 | buy | 0.04 | usdjpy | 107.76 | 0.00 | 108.11 | 2008.06.17 10:44 | 108.11 | 0.00 | 0.00 | 0.00 | 8.36 |
| 1721193 | 2008.06.17 10:30 | buy | 0.01 | gbpusd | 1.9700 | 0.0000 | 1.9512 | 2008.06.17 15:18 | 1.9508 | 0.00 | 0.00 | 0.00 | -12.38 |
| 1721293 | 2008.06.17 10:32 | buy | 0.02 | gbpusd | 1.9668 | 0.0000 | 1.9512 | 2008.06.17 15:18 | 1.9507 | 0.00 | 0.00 | 0.00 | -20.77 |
| 1721485 | 2008.06.17 10:40 | buy | 0.04 | gbpusd | 1.9639 | 0.0000 | 1.9512 | 2008.06.17 15:18 | 1.9507 | 0.00 | 0.00 | 0.00 | -34.06 |
| 1721890 | 2008.06.17 10:51 | buy | 0.08 | gbpusd | 1.9607 | 0.0000 | 1.9512 | 2008.06.17 15:18 | 1.9507 | 0.00 | 0.00 | 0.00 | -51.61 |
| 1722253 | 2008.06.17 11:00 | buy | 0.01 | usdjpy | 108.12 | 0.00 | 107.80 | 2008.06.23 13:51 | 107.80 | 0.00 | 0.00 | 0.11 | -1.92 |
| 1723361 | 2008.06.17 11:29 | buy | 0.16 | gbpusd | 1.9575 | 0.0000 | 1.9512 | 2008.06.17 15:18 | 1.9508 | 0.00 | 0.00 | 0.00 | -69.15 |
| 1724054 | 2008.06.17 11:44 | buy | 0.32 | gbpusd | 1.9542 | 0.0000 | 1.9512 | 2008.06.17 15:18 | 1.9509 | 0.00 | 0.00 | 0.00 | -68.12 |
| 1724781 | 2008.06.17 12:17 | buy | 0.64 | gbpusd | 1.9510 | 0.0000 | 1.9512 | 2008.06.17 15:18 | 1.9509 | 0.00 | 0.00 | 0.00 | -4.13 |
| 1725519 | 2008.06.17 13:24 | buy | 1.28 | gbpusd | 1.9479 | 0.0000 | 1.9512 | 2008.06.17 15:18 | 1.9510 | 0.00 | 0.00 | 0.00 | 255.96 |
| 1732696 | 2008.06.18 04:30 | sell | 0.01 | gbpusd | 1.9534 | 0.0000 | 1.9500 | 2008.06.18 11:32 | 1.9500 | 0.00 | 0.00 | 0.00 | 2.19 |
| 1741715 | 2008.06.18 17:30 | buy | 0.01 | gbpusd | 1.9575 | 0.0000 | 1.9609 | 2008.06.18 20:14 | 1.9609 | 0.00 | 0.00 | 0.00 | 2.19 |
| 1742843 | 2008.06.18 19:39 | buy | 0.02 | usdjpy | 107.78 | 0.00 | 107.80 | 2008.06.23 13:51 | 107.80 | 0.00 | 0.00 | 0.15 | 0.24 |
| 1743259 | 2008.06.18 20:14 | buy | 0.01 | gbpusd | 1.9612 | 0.0000 | 1.9614 | 2008.06.19 07:26 | 1.9614 | 0.00 | 0.00 | 0.23 | 0.12 |
| 1744039 | 2008.06.18 22:20 | buy | 0.02 | gbpusd | 1.9576 | 0.0000 | 1.9614 | 2008.06.19 07:26 | 1.9614 | 0.00 | 0.00 | 0.47 | 4.88 |
| 1751322 | 2008.06.19 10:30 | buy | 0.01 | gbpusd | 1.9704 | 0.0000 | 1.9706 | 2008.06.19 13:19 | 1.9706 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1751742 | 2008.06.19 10:35 | buy | 0.01 | gbpjpy | 212.39 | 0.00 | 212.41 | 2008.06.19 13:22 | 212.41 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1752270 | 2008.06.19 10:50 | buy | 0.02 | gbpusd | 1.9672 | 0.0000 | 1.9706 | 2008.06.19 13:19 | 1.9706 | 0.00 | 0.00 | 0.00 | 4.39 |
| 1753555 | 2008.06.19 12:12 | buy | 0.02 | gbpjpy | 211.96 | 0.00 | 212.41 | 2008.06.19 13:22 | 212.41 | 0.00 | 0.00 | 0.00 | 5.39 |
| 1754626 | 2008.06.19 13:20 | buy | 0.01 | gbpusd | 1.9709 | 0.0000 | 1.9743 | 2008.06.19 19:18 | 1.9743 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1754659 | 2008.06.19 13:22 | buy | 0.01 | gbpjpy | 212.57 | 0.00 | 213.02 | 2008.06.19 17:54 | 213.02 | 0.00 | 0.00 | 0.00 | 2.69 |
| 1759109 | 2008.06.19 17:54 | buy | 0.01 | gbpjpy | 213.09 | 0.00 | 211.86 | 2008.06.23 10:40 | 211.86 | 0.00 | 0.00 | 0.26 | -7.35 |
| 1759814 | 2008.06.19 19:18 | buy | 0.01 | gbpusd | 1.9746 | 0.0000 | 1.9748 | 2008.06.20 11:42 | 1.9748 | 0.00 | 0.00 | 0.08 | 0.13 |
| 1762524 | 2008.06.20 02:48 | buy | 0.02 | gbpusd | 1.9714 | 0.0000 | 1.9748 | 2008.06.20 11:42 | 1.9748 | 0.00 | 0.00 | 0.00 | 4.36 |
| 1762688 | 2008.06.20 03:18 | buy | 0.02 | gbpjpy | 212.68 | 0.00 | 211.86 | 2008.06.23 10:40 | 211.86 | 0.00 | 0.00 | 0.25 | -9.81 |
| 1767444 | 2008.06.20 11:42 | buy | 0.01 | gbpusd | 1.9751 | 0.0000 | 1.9785 | 2008.06.20 13:20 | 1.9785 | 0.00 | 0.00 | 0.00 | 2.18 |
| 1769309 | 2008.06.20 13:10 | buy | 0.04 | usdjpy | 107.44 | 0.00 | 107.80 | 2008.06.23 13:51 | 107.80 | 0.00 | 0.00 | 0.06 | 8.60 |
| 1769496 | 2008.06.20 13:20 | buy | 0.01 | gbpusd | 1.9788 | 0.0000 | 1.9626 | 2008.06.23 18:30 | 1.9626 | 0.00 | 0.00 | 0.08 | -10.45 |
| 1770694 | 2008.06.20 14:58 | buy | 0.02 | gbpusd | 1.9755 | 0.0000 | 1.9626 | 2008.06.23 18:30 | 1.9626 | 0.00 | 0.00 | 0.16 | -16.64 |
| 1771568 | 2008.06.20 16:00 | buy | 0.04 | gbpjpy | 212.25 | 0.00 | 211.86 | 2008.06.23 10:40 | 211.86 | 0.00 | 0.00 | 0.51 | -9.32 |
| 1772606 | 2008.06.20 16:42 | buy | 0.08 | gbpjpy | 211.84 | 0.00 | 211.86 | 2008.06.23 10:40 | 211.86 | 0.00 | 0.00 | 1.02 | 0.95 |
| 1779666 | 2008.06.23 07:29 | buy | 0.04 | gbpusd | 1.9721 | 0.0000 | 1.9626 | 2008.06.23 18:30 | 1.9626 | 0.00 | 0.00 | 0.00 | -24.50 |
| 1781557 | 2008.06.23 09:09 | buy | 0.08 | gbpusd | 1.9688 | 0.0000 | 1.9626 | 2008.06.23 18:30 | 1.9626 | 0.00 | 0.00 | 0.00 | -31.99 |
| 1781686 | 2008.06.23 09:14 | buy | 0.16 | gbpjpy | 211.41 | 0.00 | 211.86 | 2008.06.23 10:40 | 211.86 | 0.00 | 0.00 | 0.00 | 43.05 |
| 1782877 | 2008.06.23 10:00 | buy | 0.16 | gbpusd | 1.9656 | 0.0000 | 1.9626 | 2008.06.23 18:30 | 1.9626 | 0.00 | 0.00 | 0.00 | -30.95 |
| 1786047 | 2008.06.23 12:56 | buy | 0.32 | gbpusd | 1.9624 | 0.0000 | 1.9626 | 2008.06.23 18:30 | 1.9626 | 0.00 | 0.00 | 0.00 | 4.13 |
| 1788283 | 2008.06.23 15:09 | buy | 0.64 | gbpusd | 1.9592 | 0.0000 | 1.9626 | 2008.06.23 18:30 | 1.9626 | 0.00 | 0.00 | 0.00 | 140.31 |
| 1799122 | 2008.06.24 09:30 | buy | 0.01 | gbpusd | 1.9690 | 0.0000 | 1.9692 | 2008.06.24 16:00 | 1.9692 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1800254 | 2008.06.24 10:30 | buy | 0.02 | gbpusd | 1.9658 | 0.0000 | 1.9692 | 2008.06.24 16:00 | 1.9692 | 0.00 | 0.00 | 0.00 | 4.36 |
| 1807047 | 2008.06.24 17:00 | sell | 0.01 | usdjpy | 107.68 | 0.00 | 108.00 | 2008.06.25 20:14 | 108.00 | 0.00 | 0.00 | -0.04 | -1.90 |
| 1808102 | 2008.06.24 18:13 | sell | 0.02 | usdjpy | 108.02 | 0.00 | 108.00 | 2008.06.25 20:14 | 108.00 | 0.00 | 0.00 | -0.08 | 0.24 |
| 1816805 | 2008.06.25 11:00 | buy | 0.01 | gbpusd | 1.9695 | 0.0000 | 1.9729 | 2008.06.25 12:00 | 1.9729 | 0.00 | 0.00 | 0.00 | 2.19 |
| 1823945 | 2008.06.25 20:10 | sell | 0.04 | usdjpy | 108.36 | 0.00 | 108.00 | 2008.06.25 20:14 | 108.00 | 0.00 | 0.00 | 0.00 | 8.53 |
| 1829035 | 2008.06.26 03:30 | buy | 0.01 | usdjpy | 108.00 | 0.00 | 107.01 | 2008.06.27 02:38 | 107.01 | 0.00 | 0.00 | 0.01 | -5.88 |
| 1834412 | 2008.06.26 11:52 | buy | 0.01 | gbpusd | 1.9819 | 0.0000 | 1.9851 | 2008.06.26 13:41 | 1.9851 | 0.00 | 0.00 | 0.00 | 2.04 |
| 1835001 | 2008.06.26 12:02 | buy | 0.02 | usdjpy | 107.66 | 0.00 | 107.01 | 2008.06.27 02:38 | 107.01 | 0.00 | 0.00 | 0.03 | -7.71 |
| 1836478 | 2008.06.26 13:42 | buy | 0.01 | gbpusd | 1.9854 | 0.0000 | 1.9888 | 2008.06.26 14:26 | 1.9888 | 0.00 | 0.00 | 0.00 | 2.16 |
| 1837653 | 2008.06.26 14:27 | buy | 0.01 | gbpusd | 1.9891 | 0.0000 | 1.9893 | 2008.06.26 22:54 | 1.9893 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1838541 | 2008.06.26 15:15 | buy | 0.02 | gbpusd | 1.9859 | 0.0000 | 1.9893 | 2008.06.26 22:54 | 1.9893 | 0.00 | 0.00 | 0.00 | 4.31 |
| 1840010 | 2008.06.26 16:46 | buy | 0.04 | usdjpy | 107.33 | 0.00 | 107.01 | 2008.06.27 02:38 | 107.01 | 0.00 | 0.00 | 0.05 | -7.59 |
| 1841631 | 2008.06.26 18:52 | buy | 0.08 | usdjpy | 106.99 | 0.00 | 107.01 | 2008.06.27 02:38 | 107.01 | 0.00 | 0.00 | 0.11 | 0.95 |
| 1843180 | 2008.06.26 20:47 | buy | 0.16 | usdjpy | 106.64 | 0.00 | 107.01 | 2008.06.27 02:38 | 107.01 | 0.00 | 0.00 | 0.22 | 35.14 |
| 1844219 | 2008.06.26 22:55 | buy | 0.01 | gbpusd | 1.9895 | 0.0000 | 1.9864 | 2008.06.27 10:40 | 1.9864 | 0.00 | 0.00 | 0.07 | -1.96 |
| 1846948 | 2008.06.27 04:17 | buy | 0.02 | gbpusd | 1.9862 | 0.0000 | 1.9864 | 2008.06.27 10:40 | 1.9864 | 0.00 | 0.00 | 0.00 | 0.25 |
| 1849396 | 2008.06.27 09:35 | sell | 0.01 | usdjpy | 106.67 | 0.00 | 106.31 | 2008.06.27 10:21 | 106.31 | 0.00 | 0.00 | 0.00 | 2.15 |
| 1849740 | 2008.06.27 09:49 | sell | 0.01 | gbpjpy | 211.36 | 0.00 | 210.93 | 2008.06.27 10:18 | 210.93 | 0.00 | 0.00 | 0.00 | 2.57 |
| 1850375 | 2008.06.27 10:06 | buy | 0.04 | gbpusd | 1.9830 | 0.0000 | 1.9864 | 2008.06.27 10:40 | 1.9864 | 0.00 | 0.00 | 0.00 | 8.62 |
| 1850572 | 2008.06.27 10:19 | sell | 0.01 | gbpjpy | 210.86 | 0.00 | 210.84 | 2008.06.27 11:25 | 210.84 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1850663 | 2008.06.27 10:21 | sell | 0.01 | usdjpy | 106.28 | 0.00 | 105.92 | 2008.06.27 19:51 | 105.92 | 0.00 | 0.00 | 0.00 | 2.16 |
| 1851519 | 2008.06.27 10:41 | buy | 0.01 | gbpusd | 1.9890 | 0.0000 | 1.9892 | 2008.06.27 13:45 | 1.9892 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1851644 | 2008.06.27 10:43 | sell | 0.02 | gbpjpy | 211.27 | 0.00 | 210.84 | 2008.06.27 11:25 | 210.84 | 0.00 | 0.00 | 0.00 | 5.14 |
| 1852294 | 2008.06.27 11:01 | buy | 0.02 | gbpusd | 1.9858 | 0.0000 | 1.9892 | 2008.06.27 13:45 | 1.9892 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1852641 | 2008.06.27 11:25 | sell | 0.01 | gbpjpy | 210.74 | 0.00 | 210.72 | 2008.06.27 14:30 | 210.72 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1852927 | 2008.06.27 11:45 | sell | 0.02 | gbpjpy | 211.13 | 0.00 | 210.72 | 2008.06.27 14:30 | 210.72 | 0.00 | 0.00 | 0.00 | 4.91 |
| 1854269 | 2008.06.27 13:45 | buy | 0.01 | gbpusd | 1.9896 | 0.0000 | 1.9898 | 2008.06.27 16:25 | 1.9898 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1854871 | 2008.06.27 14:24 | buy | 0.02 | gbpusd | 1.9864 | 0.0000 | 1.9898 | 2008.06.27 16:25 | 1.9898 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1855030 | 2008.06.27 14:30 | sell | 0.01 | gbpjpy | 210.65 | 0.00 | 211.45 | 2008.06.27 19:30 | 211.45 | 0.00 | 0.00 | 0.00 | -4.78 |
| 1855094 | 2008.06.27 14:31 | sell | 0.02 | gbpjpy | 211.04 | 0.00 | 211.45 | 2008.06.27 19:30 | 211.45 | 0.00 | 0.00 | 0.00 | -4.90 |
| 1856123 | 2008.06.27 16:03 | sell | 0.04 | gbpjpy | 211.47 | 0.00 | 211.45 | 2008.06.27 19:30 | 211.45 | 0.00 | 0.00 | 0.00 | 0.47 |
| 1856422 | 2008.06.27 16:25 | buy | 0.01 | gbpusd | 1.9903 | 0.0000 | 1.9935 | 2008.06.27 16:47 | 1.9935 | 0.00 | 0.00 | 0.00 | 2.03 |
| 1856818 | 2008.06.27 16:47 | buy | 0.01 | gbpusd | 1.9938 | 0.0000 | 1.9940 | 2008.06.30 14:38 | 1.9940 | 0.00 | 0.00 | 0.07 | 0.13 |
| 1857457 | 2008.06.27 17:45 | sell | 0.08 | gbpjpy | 211.90 | 0.00 | 211.45 | 2008.06.27 19:30 | 211.45 | 0.00 | 0.00 | 0.00 | 21.52 |
| 1858523 | 2008.06.27 19:51 | sell | 0.01 | usdjpy | 105.89 | 0.00 | 105.87 | 2008.06.30 07:48 | 105.87 | 0.00 | 0.00 | -0.04 | 0.12 |
| 1858960 | 2008.06.27 20:51 | sell | 0.02 | usdjpy | 106.22 | 0.00 | 105.87 | 2008.06.30 07:48 | 105.87 | 0.00 | 0.00 | -0.08 | 4.19 |
| 1862483 | 2008.06.30 07:48 | sell | 0.01 | usdjpy | 105.84 | 0.00 | 105.48 | 2008.06.30 09:46 | 105.48 | 0.00 | 0.00 | 0.00 | 2.16 |
| 1864470 | 2008.06.30 09:45 | sell | 0.01 | gbpjpy | 210.32 | 0.00 | 209.87 | 2008.06.30 10:07 | 209.87 | 0.00 | 0.00 | 0.00 | 2.70 |
| 1864501 | 2008.06.30 09:46 | sell | 0.01 | usdjpy | 105.44 | 0.00 | 105.08 | 2008.06.30 10:16 | 105.08 | 0.00 | 0.00 | 0.00 | 2.16 |
| 1867973 | 2008.06.30 13:01 | buy | 0.02 | gbpusd | 1.9906 | 0.0000 | 1.9940 | 2008.06.30 14:38 | 1.9940 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1869876 | 2008.06.30 14:40 | buy | 0.01 | gbpusd | 1.9951 | 0.0000 | 1.9921 | 2008.06.30 19:27 | 1.9921 | 0.00 | 0.00 | 0.00 | -1.90 |
| 1871846 | 2008.06.30 16:47 | buy | 0.02 | gbpusd | 1.9919 | 0.0000 | 1.9921 | 2008.06.30 19:27 | 1.9921 | 0.00 | 0.00 | 0.00 | 0.25 |
| 1872563 | 2008.06.30 17:20 | buy | 0.04 | gbpusd | 1.9886 | 0.0000 | 1.9921 | 2008.06.30 19:27 | 1.9921 | 0.00 | 0.00 | 0.00 | 8.89 |
| |
0.00 |
0.00 |
-0.40 |
257.54 |
| Closed P/L: |
257.14 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1878581 | 2008.07.01 07:44 | sell | 0.01 | usdjpy | 105.67 | 0.00 | 105.31 | | 105.57 | 0.00 | 0.00 | 0.00 | 0.60 |
| |
0.00 |
0.00 |
0.00 |
0.60 |
| | Floating P/L: |
0.60 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-438.72 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
257.14 |
Floating P/L: |
0.60 |
Margin: |
1.59 |
| Balance: |
3 277.67 |
Equity: |
3 278.27 |
Free Margin: |
3 276.68 |