Alpari Ltd
| Account: 543809 |
Name: SCALP_TRADER |
Currency: USD |
2007 December 21, 22:59 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 15118400 |
2007.08.29 00:56 |
balance |
Deposit |
5 000.00 |
| 15118410 |
2007.08.29 00:57 |
buy |
0.10 |
eurusd |
1.3601 |
0.0000 |
0.0000 |
2007.08.29 01:01 |
1.3598 |
0.00 |
0.00 |
0.00 |
-3.00 |
| 15118578 |
2007.08.29 01:05 |
sell |
0.10 |
gbpjpy |
228.76 |
231.76 |
0.00 |
2007.08.29 15:31 |
231.76 |
0.00 |
0.00 |
0.00 |
-260.80 |
| 15124348 |
2007.08.29 06:30 |
buy |
0.10 |
gbpjpy |
229.16 |
226.16 |
0.00 |
2007.08.30 05:45 |
233.17 |
0.00 |
0.00 |
7.49 |
346.50 |
| 15185868 |
2007.08.30 17:30 |
buy |
0.10 |
gbpjpy |
233.63 |
230.63 |
0.00 |
2007.08.30 20:15 |
233.35 |
0.00 |
0.00 |
0.00 |
-24.18 |
| 15193871 |
2007.08.30 23:30 |
buy |
0.10 |
gbpjpy |
233.53 |
230.53 |
0.00 |
2007.08.31 17:15 |
233.14 |
0.00 |
0.00 |
2.48 |
-33.71 |
| 15255818 |
2007.09.03 08:15 |
buy |
0.10 |
gbpjpy |
234.27 |
231.27 |
0.00 |
2007.09.04 02:00 |
233.48 |
0.00 |
0.00 |
2.61 |
-68.25 |
| 15300855 |
2007.09.04 16:15 |
buy |
0.10 |
gbpjpy |
233.42 |
230.42 |
0.00 |
2007.09.05 05:00 |
233.73 |
0.00 |
0.00 |
2.61 |
26.72 |
| 15342113 |
2007.09.05 17:00 |
buy |
0.10 |
gbpjpy |
233.02 |
230.02 |
0.00 |
2007.09.06 13:30 |
232.17 |
0.00 |
0.00 |
7.44 |
-73.89 |
| 15383495 |
2007.09.06 17:45 |
buy |
0.10 |
gbpjpy |
233.76 |
230.76 |
0.00 |
2007.09.07 04:30 |
232.60 |
0.00 |
0.00 |
2.41 |
-100.70 |
| 15426429 |
2007.09.07 20:00 |
buy |
0.10 |
eurusd |
1.3774 |
1.3474 |
0.0000 |
2007.11.28 03:38 |
1.4811 |
0.00 |
0.00 |
-46.49 |
1 037.00 |
| 15434461 |
2007.09.10 06:00 |
buy |
0.10 |
gbpjpy |
229.86 |
226.84 |
0.00 |
2007.09.10 17:15 |
229.60 |
0.00 |
0.00 |
0.00 |
-22.96 |
| 15458057 |
2007.09.10 18:00 |
buy |
0.10 |
gbpjpy |
230.12 |
227.12 |
0.00 |
2007.09.11 00:45 |
230.29 |
0.00 |
0.00 |
2.51 |
14.96 |
| 15474076 |
2007.09.11 11:30 |
buy |
0.10 |
gbpjpy |
230.88 |
227.88 |
0.00 |
2007.09.11 12:30 |
230.37 |
0.00 |
0.00 |
0.00 |
-44.91 |
| 15477743 |
2007.09.11 13:30 |
buy |
0.10 |
gbpjpy |
230.75 |
227.75 |
0.00 |
2007.09.12 04:15 |
231.55 |
0.00 |
0.00 |
2.55 |
70.13 |
| 15496594 |
2007.09.12 05:00 |
buy |
0.10 |
gbpjpy |
231.76 |
228.76 |
0.00 |
2007.09.12 05:30 |
231.74 |
0.00 |
0.00 |
0.00 |
-1.76 |
| 15498105 |
2007.09.12 06:45 |
buy |
0.10 |
gbpjpy |
232.28 |
229.28 |
0.00 |
2007.09.12 07:15 |
232.06 |
0.00 |
0.00 |
0.00 |
-19.27 |
| 15536130 |
2007.09.13 10:30 |
buy |
0.10 |
gbpjpy |
232.20 |
229.20 |
0.00 |
2007.09.13 22:30 |
233.28 |
0.00 |
0.00 |
0.00 |
93.82 |
| 15569700 |
2007.09.14 06:30 |
buy |
0.10 |
gbpjpy |
232.38 |
229.38 |
0.00 |
2007.09.14 12:15 |
231.56 |
0.00 |
0.00 |
0.00 |
-71.34 |
| 15600060 |
2007.09.14 20:45 |
buy |
0.10 |
gbpjpy |
231.49 |
228.49 |
0.00 |
2007.09.17 09:30 |
229.64 |
0.00 |
0.00 |
2.42 |
-160.99 |
| 15625120 |
2007.09.17 16:00 |
buy |
0.10 |
gbpjpy |
230.57 |
227.55 |
0.00 |
2007.09.18 01:15 |
229.28 |
0.00 |
0.00 |
2.51 |
-112.18 |
| 15648987 |
2007.09.18 10:15 |
buy |
0.10 |
gbpjpy |
229.63 |
226.63 |
0.00 |
2007.09.19 06:15 |
233.18 |
0.00 |
0.00 |
2.34 |
306.27 |
| 15687701 |
2007.09.19 07:30 |
buy |
0.10 |
gbpjpy |
233.76 |
230.76 |
0.00 |
2007.09.19 07:45 |
233.50 |
0.00 |
0.00 |
0.00 |
-22.43 |
| 15715871 |
2007.09.19 20:30 |
buy |
0.10 |
gbpjpy |
232.28 |
229.28 |
0.00 |
2007.09.20 07:15 |
231.67 |
0.00 |
0.00 |
6.72 |
-52.65 |
| 15763851 |
2007.09.20 23:15 |
buy |
0.10 |
gbpjpy |
230.63 |
227.63 |
0.00 |
2007.09.21 00:15 |
230.31 |
0.00 |
0.00 |
2.21 |
-27.91 |
| 15765020 |
2007.09.21 01:00 |
buy |
0.10 |
gbpjpy |
230.52 |
227.52 |
0.00 |
2007.09.21 08:45 |
230.57 |
0.00 |
0.00 |
0.00 |
4.36 |
| 15773715 |
2007.09.21 09:00 |
buy |
0.10 |
gbpjpy |
230.82 |
227.82 |
0.00 |
2007.09.21 22:45 |
233.01 |
0.00 |
0.00 |
0.00 |
189.87 |
| 15798421 |
2007.09.24 00:01 |
buy |
0.10 |
gbpjpy |
233.21 |
230.21 |
0.00 |
2007.09.24 01:00 |
233.10 |
0.00 |
0.00 |
0.00 |
-9.53 |
| 15853268 |
2007.09.25 16:30 |
buy |
0.10 |
gbpjpy |
231.04 |
228.04 |
0.00 |
2007.09.27 00:45 |
232.58 |
0.00 |
0.00 |
8.71 |
133.42 |
| 15900357 |
2007.09.27 08:30 |
buy |
0.10 |
gbpjpy |
233.72 |
230.72 |
0.00 |
2007.09.28 03:30 |
232.96 |
0.00 |
0.00 |
1.97 |
-66.10 |
| 15943283 |
2007.09.28 10:30 |
buy |
0.10 |
gbpjpy |
233.94 |
230.94 |
0.00 |
2007.10.03 23:45 |
237.07 |
0.00 |
0.00 |
6.72 |
268.28 |
| 16088056 |
2007.10.04 12:00 |
buy |
0.10 |
gbpjpy |
237.50 |
234.50 |
0.00 |
2007.10.05 04:15 |
237.26 |
0.00 |
0.00 |
2.51 |
-20.62 |
| 16121095 |
2007.10.05 13:15 |
buy |
0.10 |
gbpjpy |
237.71 |
234.71 |
0.00 |
2007.10.09 12:46 |
238.08 |
0.00 |
0.00 |
4.98 |
31.55 |
| 16200833 |
2007.10.09 20:30 |
buy |
0.10 |
gbpjpy |
238.01 |
235.01 |
0.00 |
2007.10.10 16:31 |
239.28 |
0.00 |
0.00 |
2.49 |
108.41 |
| 16255997 |
2007.10.11 12:00 |
buy |
0.10 |
gbpjpy |
239.33 |
236.33 |
0.00 |
2007.10.12 13:30 |
237.81 |
0.00 |
0.00 |
2.48 |
-129.52 |
| 16298481 |
2007.10.12 14:30 |
buy |
0.10 |
gbpjpy |
238.63 |
235.63 |
0.00 |
2007.10.15 17:30 |
239.58 |
0.00 |
0.00 |
2.44 |
80.95 |
| 16348634 |
2007.10.16 05:15 |
buy |
0.10 |
gbpjpy |
239.82 |
236.82 |
0.00 |
2007.10.16 08:30 |
239.46 |
0.00 |
0.00 |
0.00 |
-30.67 |
| 16383893 |
2007.10.16 20:00 |
buy |
0.10 |
gbpjpy |
237.16 |
234.16 |
0.00 |
2007.10.17 04:30 |
236.49 |
0.00 |
0.00 |
2.49 |
-57.54 |
| 16390675 |
2007.10.17 05:30 |
buy |
0.10 |
gbpjpy |
237.02 |
234.02 |
0.00 |
2007.10.17 06:30 |
236.66 |
0.00 |
0.00 |
0.00 |
-30.92 |
| 16399814 |
2007.10.17 10:15 |
buy |
0.10 |
gbpjpy |
237.19 |
234.19 |
0.00 |
2007.10.17 19:00 |
237.17 |
0.00 |
0.00 |
0.00 |
-1.72 |
| 16433885 |
2007.10.18 08:15 |
buy |
0.10 |
gbpjpy |
237.99 |
234.99 |
0.00 |
2007.10.18 10:15 |
236.83 |
0.00 |
0.00 |
0.00 |
-99.98 |
| 16480259 |
2007.10.19 12:15 |
buy |
0.10 |
gbpjpy |
236.57 |
233.57 |
0.00 |
2007.10.19 16:45 |
235.26 |
0.00 |
0.00 |
0.00 |
-113.95 |
| 16507611 |
2007.10.22 06:15 |
buy |
0.10 |
gbpjpy |
233.82 |
230.82 |
0.00 |
2007.10.22 12:00 |
232.39 |
0.00 |
0.00 |
0.00 |
-125.74 |
| 16544844 |
2007.10.22 19:30 |
buy |
0.10 |
gbpjpy |
232.27 |
229.27 |
0.00 |
2007.10.22 21:15 |
231.53 |
0.00 |
0.00 |
0.00 |
-64.85 |
| 16548004 |
2007.10.22 21:30 |
buy |
0.10 |
gbpjpy |
231.65 |
228.65 |
0.00 |
2007.10.24 02:45 |
235.25 |
0.00 |
0.00 |
5.06 |
313.67 |
| 16653649 |
2007.10.24 23:00 |
buy |
0.10 |
gbpjpy |
234.21 |
231.21 |
0.00 |
2007.10.24 23:30 |
233.97 |
0.00 |
0.00 |
0.00 |
-21.03 |
| 16667230 |
2007.10.25 11:31 |
buy |
0.10 |
gbpjpy |
234.11 |
231.11 |
0.00 |
2007.10.25 18:15 |
233.54 |
0.00 |
0.00 |
0.00 |
-49.98 |
| 16693406 |
2007.10.26 03:15 |
buy |
0.10 |
gbpjpy |
234.34 |
231.34 |
0.00 |
2007.10.26 16:45 |
234.10 |
0.00 |
0.00 |
0.00 |
-21.04 |
| 16726972 |
2007.10.29 03:00 |
buy |
0.10 |
gbpjpy |
234.70 |
231.68 |
0.00 |
2007.10.30 00:30 |
236.28 |
0.00 |
0.00 |
2.49 |
137.78 |
| 16769337 |
2007.10.30 09:45 |
buy |
0.10 |
gbpjpy |
236.62 |
233.60 |
0.00 |
2007.11.01 05:30 |
239.44 |
0.00 |
0.00 |
9.92 |
244.71 |
| 16837984 |
2007.11.01 08:00 |
buy |
0.10 |
gbpjpy |
240.12 |
237.12 |
0.00 |
2007.11.01 15:00 |
239.19 |
0.00 |
0.00 |
0.00 |
-80.90 |
| 16879512 |
2007.11.02 04:15 |
buy |
0.10 |
gbpjpy |
239.02 |
236.02 |
0.00 |
2007.11.02 07:00 |
238.12 |
0.00 |
0.00 |
0.00 |
-78.54 |
| 16884659 |
2007.11.02 08:00 |
buy |
0.10 |
gbpjpy |
238.48 |
235.48 |
0.00 |
2007.11.05 05:48 |
239.23 |
0.00 |
0.00 |
2.51 |
65.45 |
| 16947744 |
2007.11.05 21:15 |
buy |
0.10 |
gbpjpy |
238.17 |
235.17 |
0.00 |
2007.11.06 17:15 |
238.70 |
0.00 |
0.00 |
2.52 |
46.35 |
| 16986133 |
2007.11.06 22:30 |
buy |
0.10 |
gbpjpy |
239.52 |
236.52 |
0.00 |
2007.11.06 23:15 |
239.38 |
0.00 |
0.00 |
0.00 |
-12.21 |
| 16988519 |
2007.11.07 01:15 |
buy |
0.10 |
gbpjpy |
239.55 |
236.55 |
0.00 |
2007.11.07 01:45 |
239.30 |
0.00 |
0.00 |
0.00 |
-21.80 |
| 16988758 |
2007.11.07 02:00 |
buy |
0.10 |
gbpjpy |
239.48 |
236.48 |
0.00 |
2007.11.07 02:45 |
239.31 |
0.00 |
0.00 |
0.00 |
-14.83 |
| 16991675 |
2007.11.07 04:00 |
buy |
0.10 |
gbpjpy |
239.43 |
236.43 |
0.00 |
2007.11.07 05:15 |
239.04 |
0.00 |
0.00 |
0.00 |
-34.16 |
| 17025633 |
2007.11.07 16:00 |
buy |
0.10 |
gbpjpy |
238.42 |
235.42 |
0.00 |
2007.11.07 18:15 |
238.03 |
0.00 |
0.00 |
0.00 |
-34.48 |
| 17046106 |
2007.11.08 02:30 |
buy |
0.10 |
gbpjpy |
237.58 |
234.58 |
0.00 |
2007.11.08 19:15 |
237.10 |
0.00 |
0.00 |
0.00 |
-42.71 |
| 17092650 |
2007.11.09 05:45 |
buy |
0.10 |
gbpjpy |
237.95 |
234.95 |
0.00 |
2007.11.09 10:45 |
236.00 |
0.00 |
0.00 |
0.00 |
-174.33 |
| 17201164 |
2007.11.13 02:30 |
buy |
0.10 |
gbpjpy |
226.73 |
223.73 |
0.00 |
2007.11.14 12:30 |
229.83 |
0.00 |
0.00 |
2.51 |
278.90 |
| 17285493 |
2007.11.14 15:30 |
buy |
0.10 |
gbpjpy |
231.40 |
228.40 |
0.00 |
2007.11.14 16:15 |
230.34 |
0.00 |
0.00 |
0.00 |
-95.23 |
| 17302437 |
2007.11.14 23:58 |
sell |
0.10 |
gbpjpy |
227.99 |
230.99 |
0.00 |
2007.11.28 03:38 |
224.09 |
0.00 |
0.00 |
-49.32 |
359.25 |
| 17714921 |
2007.11.28 03:40 |
sell |
0.10 |
eurusd |
1.4813 |
1.5113 |
1.3813 |
2007.11.28 20:00 |
1.4800 |
0.00 |
0.00 |
0.00 |
13.00 |
| 17714924 |
2007.11.28 03:40 |
sell |
0.10 |
gbpjpy |
224.05 |
227.05 |
214.05 |
2007.11.28 13:49 |
227.05 |
0.00 |
0.00 |
0.00 |
-272.48 |
| 17738254 |
2007.11.28 14:00 |
sell |
0.10 |
gbpjpy |
226.52 |
229.52 |
216.52 |
2007.11.28 15:55 |
227.74 |
0.00 |
0.00 |
0.00 |
-110.92 |
| 17744115 |
2007.11.28 15:55 |
buy |
0.10 |
gbpjpy |
227.73 |
224.72 |
237.72 |
2007.11.29 02:50 |
228.90 |
0.00 |
0.00 |
7.67 |
106.13 |
| 17753201 |
2007.11.28 20:00 |
buy |
0.10 |
eurusd |
1.4800 |
1.4500 |
1.5800 |
2007.11.29 02:50 |
1.4815 |
0.00 |
0.00 |
-1.53 |
15.00 |
| 17762522 |
2007.11.29 03:00 |
buy |
0.10 |
gbpjpy |
229.11 |
226.15 |
239.15 |
2007.11.29 06:00 |
228.17 |
0.00 |
0.00 |
0.00 |
-85.54 |
| 17763268 |
2007.11.29 04:00 |
buy |
0.10 |
eurusd |
1.4838 |
1.4538 |
1.5838 |
2007.11.29 08:00 |
1.4803 |
0.00 |
0.00 |
0.00 |
-35.00 |
| 17765179 |
2007.11.29 06:00 |
sell |
0.10 |
gbpjpy |
228.17 |
231.17 |
218.17 |
2007.11.30 02:00 |
227.47 |
0.00 |
0.00 |
-3.45 |
63.55 |
| 17768495 |
2007.11.29 08:00 |
sell |
0.10 |
eurusd |
1.4803 |
1.5102 |
1.3802 |
2007.11.30 04:01 |
1.4744 |
0.00 |
0.00 |
0.09 |
59.00 |
| 17803097 |
2007.11.30 02:00 |
buy |
0.10 |
gbpjpy |
227.49 |
224.49 |
237.49 |
2007.12.03 01:30 |
228.04 |
0.00 |
0.00 |
2.57 |
49.58 |
| 17804744 |
2007.11.30 04:01 |
buy |
0.10 |
eurusd |
1.4745 |
1.4445 |
1.5745 |
2007.11.30 20:00 |
1.4671 |
0.00 |
0.00 |
0.00 |
-74.00 |
| 17838334 |
2007.11.30 20:00 |
sell |
0.10 |
eurusd |
1.4670 |
1.4971 |
1.3671 |
2007.12.03 08:00 |
1.4678 |
0.00 |
0.00 |
0.05 |
-8.00 |
| 17845457 |
2007.12.03 01:30 |
sell |
0.10 |
gbpjpy |
228.02 |
231.04 |
218.04 |
2007.12.03 18:00 |
228.19 |
0.00 |
0.00 |
0.00 |
-15.39 |
| 17852248 |
2007.12.03 08:00 |
buy |
0.10 |
eurusd |
1.4678 |
1.4378 |
1.5678 |
2007.12.04 04:00 |
1.4652 |
0.00 |
0.00 |
-0.55 |
-26.00 |
| 17877225 |
2007.12.03 18:00 |
buy |
0.10 |
gbpjpy |
228.19 |
225.18 |
238.18 |
2007.12.04 06:15 |
227.32 |
0.00 |
0.00 |
2.55 |
-78.97 |
| 17885859 |
2007.12.04 04:00 |
sell |
0.10 |
eurusd |
1.4652 |
1.4952 |
1.3652 |
2007.12.04 16:00 |
1.4745 |
0.00 |
0.00 |
0.00 |
-93.00 |
| 17887501 |
2007.12.04 06:15 |
sell |
0.10 |
gbpjpy |
227.32 |
230.32 |
217.32 |
2007.12.05 01:00 |
226.21 |
0.00 |
0.00 |
-3.46 |
101.02 |
| 17915106 |
2007.12.04 16:00 |
buy |
0.10 |
eurusd |
1.4745 |
1.4446 |
1.5746 |
2007.12.05 08:00 |
1.4740 |
0.00 |
0.00 |
-0.55 |
-5.00 |
| 17927034 |
2007.12.05 01:00 |
buy |
0.10 |
gbpjpy |
226.19 |
223.17 |
236.17 |
2007.12.05 01:15 |
225.84 |
0.00 |
0.00 |
0.00 |
-31.88 |
| 17927223 |
2007.12.05 01:15 |
sell |
0.10 |
gbpjpy |
225.84 |
228.84 |
215.84 |
2007.12.05 04:00 |
226.45 |
0.00 |
0.00 |
0.00 |
-55.41 |
| 17929055 |
2007.12.05 03:47 |
buy |
0.10 |
gbpjpy |
226.44 |
223.46 |
236.46 |
2007.12.05 10:15 |
225.25 |
0.00 |
0.00 |
0.00 |
-107.86 |
| 17934107 |
2007.12.05 08:00 |
sell |
0.10 |
eurusd |
1.4740 |
1.5040 |
1.3740 |
2007.12.06 16:00 |
1.4621 |
0.00 |
0.00 |
0.15 |
119.00 |
| 17941932 |
2007.12.05 10:15 |
sell |
0.10 |
gbpjpy |
225.27 |
228.28 |
215.28 |
2007.12.05 23:45 |
225.04 |
0.00 |
0.00 |
0.00 |
20.73 |
| 17972345 |
2007.12.05 23:45 |
buy |
0.10 |
gbpjpy |
225.04 |
222.03 |
235.03 |
2007.12.07 09:00 |
224.96 |
0.00 |
0.00 |
9.86 |
-7.19 |
| 18006181 |
2007.12.06 16:00 |
buy |
0.10 |
eurusd |
1.4622 |
1.4322 |
1.5622 |
2007.12.11 04:00 |
1.4720 |
0.00 |
0.00 |
-1.60 |
98.00 |
| 18030189 |
2007.12.07 09:00 |
sell |
0.10 |
gbpjpy |
224.92 |
227.97 |
214.97 |
2007.12.07 10:15 |
225.69 |
0.00 |
0.00 |
0.00 |
-69.18 |
| 18033006 |
2007.12.07 10:15 |
buy |
0.10 |
gbpjpy |
225.69 |
222.67 |
235.67 |
2007.12.10 04:45 |
226.62 |
0.00 |
0.00 |
2.51 |
83.37 |
| 18061996 |
2007.12.10 04:45 |
sell |
0.10 |
gbpjpy |
226.61 |
229.65 |
216.65 |
2007.12.10 07:00 |
227.20 |
0.00 |
0.00 |
0.00 |
-52.81 |
| 18064081 |
2007.12.10 07:00 |
buy |
0.10 |
gbpjpy |
227.21 |
224.24 |
237.24 |
2007.12.11 15:30 |
228.55 |
0.00 |
0.00 |
2.53 |
119.99 |
| 18101006 |
2007.12.11 04:00 |
sell |
0.10 |
eurusd |
1.4721 |
1.5020 |
1.3720 |
2007.12.11 08:59 |
1.4722 |
0.00 |
0.00 |
0.00 |
-1.00 |
| 18107715 |
2007.12.11 08:59 |
buy |
0.10 |
eurusd |
1.4722 |
1.4422 |
1.5722 |
2007.12.11 15:20 |
1.4684 |
0.00 |
0.00 |
0.00 |
-38.00 |
| 18124078 |
2007.12.11 15:20 |
sell |
0.10 |
eurusd |
1.4684 |
1.4984 |
1.3684 |
2007.12.11 20:00 |
1.4707 |
0.00 |
0.00 |
0.00 |
-23.00 |
| 18124555 |
2007.12.11 15:30 |
sell |
0.10 |
gbpjpy |
228.56 |
231.55 |
218.55 |
2007.12.12 06:30 |
226.30 |
0.00 |
0.00 |
-3.47 |
203.50 |
| 18134615 |
2007.12.11 20:00 |
buy |
0.10 |
eurusd |
1.4707 |
1.4407 |
1.5707 |
2007.12.12 00:05 |
1.4657 |
0.00 |
0.00 |
-0.46 |
-50.00 |
| 18145324 |
2007.12.12 00:05 |
sell |
0.10 |
eurusd |
1.4657 |
1.4957 |
1.3657 |
2007.12.12 08:00 |
1.4689 |
0.00 |
0.00 |
0.00 |
-32.00 |
| 18150396 |
2007.12.12 06:30 |
buy |
0.10 |
gbpjpy |
226.30 |
223.30 |
236.30 |
2007.12.13 01:16 |
228.85 |
0.00 |
0.00 |
7.56 |
227.80 |
| 18153466 |
2007.12.12 08:00 |
buy |
0.10 |
eurusd |
1.4690 |
1.4390 |
1.5690 |
2007.12.13 12:00 |
1.4684 |
0.00 |
0.00 |
-1.38 |
-6.00 |
| 18194461 |
2007.12.13 01:16 |
sell |
0.10 |
gbpjpy |
228.85 |
231.85 |
218.85 |
2007.12.13 15:30 |
229.40 |
0.00 |
0.00 |
0.00 |
-48.94 |
| 18210257 |
2007.12.13 12:00 |
sell |
0.10 |
eurusd |
1.4685 |
1.4984 |
1.3684 |
2007.12.13 14:06 |
1.4684 |
0.00 |
0.00 |
0.00 |
1.00 |
| 18214742 |
2007.12.13 14:06 |
buy |
0.10 |
eurusd |
1.4684 |
1.4385 |
1.5685 |
2007.12.13 16:00 |
1.4654 |
0.00 |
0.00 |
0.00 |
-30.00 |
| 18219093 |
2007.12.13 15:30 |
buy |
0.10 |
gbpjpy |
229.41 |
226.41 |
239.41 |
2007.12.13 16:15 |
228.94 |
0.00 |
0.00 |
0.00 |
-41.88 |
| 18220724 |
2007.12.13 16:00 |
sell |
0.10 |
eurusd |
1.4655 |
1.4952 |
1.3652 |
2007.12.14 04:00 |
1.4628 |
0.00 |
0.00 |
0.01 |
27.00 |
| 18221450 |
2007.12.13 16:15 |
sell |
0.10 |
gbpjpy |
228.92 |
231.92 |
218.92 |
2007.12.13 22:00 |
228.94 |
0.00 |
0.00 |
0.00 |
-1.79 |
| 18235467 |
2007.12.13 22:00 |
buy |
0.10 |
gbpjpy |
228.94 |
225.93 |
238.93 |
2007.12.14 11:15 |
228.51 |
0.00 |
0.00 |
2.39 |
-38.19 |
| 18240507 |
2007.12.14 04:00 |
buy |
0.10 |
eurusd |
1.4628 |
1.4328 |
1.5628 |
2007.12.14 12:00 |
1.4552 |
0.00 |
0.00 |
0.00 |
-76.00 |
| 18255939 |
2007.12.14 11:15 |
sell |
0.10 |
gbpjpy |
228.51 |
231.51 |
218.51 |
2007.12.17 13:15 |
228.84 |
0.00 |
0.00 |
-3.24 |
-29.09 |
| 18257977 |
2007.12.14 12:00 |
sell |
0.10 |
eurusd |
1.4551 |
1.4853 |
1.3553 |
2007.12.17 08:00 |
1.4428 |
0.00 |
0.00 |
0.01 |
123.00 |
| 18299026 |
2007.12.17 08:00 |
buy |
0.10 |
eurusd |
1.4428 |
1.4127 |
1.5427 |
2007.12.17 12:00 |
1.4348 |
0.00 |
0.00 |
0.00 |
-80.00 |
| 18311641 |
2007.12.17 12:00 |
sell |
0.10 |
eurusd |
1.4345 |
1.4648 |
1.3348 |
2007.12.18 00:00 |
1.4412 |
0.00 |
0.00 |
0.02 |
-67.00 |
| 18315188 |
2007.12.17 13:15 |
buy |
0.10 |
gbpjpy |
228.85 |
225.86 |
238.86 |
2007.12.17 15:45 |
228.08 |
0.00 |
0.00 |
0.00 |
-68.05 |
| 18321525 |
2007.12.17 15:45 |
sell |
0.10 |
gbpjpy |
228.08 |
231.09 |
218.09 |
2007.12.17 19:00 |
228.92 |
0.00 |
0.00 |
0.00 |
-74.16 |
| 18328776 |
2007.12.17 19:00 |
buy |
0.10 |
gbpjpy |
228.92 |
225.91 |
238.91 |
2007.12.18 00:30 |
227.83 |
0.00 |
0.00 |
2.37 |
-96.65 |
| 18336668 |
2007.12.18 00:00 |
buy |
0.10 |
eurusd |
1.4412 |
1.4112 |
1.5412 |
2007.12.19 12:00 |
1.4395 |
0.00 |
0.00 |
-0.43 |
-17.00 |
| 18337227 |
2007.12.18 00:30 |
sell |
0.10 |
gbpjpy |
227.83 |
230.83 |
217.83 |
2007.12.18 01:15 |
228.10 |
0.00 |
0.00 |
0.00 |
-23.90 |
| 18337668 |
2007.12.18 01:15 |
buy |
0.10 |
gbpjpy |
228.09 |
225.09 |
238.09 |
2007.12.18 18:00 |
227.92 |
0.00 |
0.00 |
0.00 |
-15.02 |
| 18369012 |
2007.12.18 18:00 |
sell |
0.10 |
gbpjpy |
227.93 |
230.90 |
217.90 |
2007.12.19 16:45 |
227.28 |
0.00 |
0.00 |
-3.22 |
57.37 |
| 18395192 |
2007.12.19 12:00 |
sell |
0.10 |
eurusd |
1.4396 |
1.4693 |
1.3393 |
2007.12.19 23:43 |
1.4378 |
0.00 |
0.00 |
0.00 |
18.00 |
| 18404808 |
2007.12.19 16:45 |
buy |
0.10 |
gbpjpy |
227.25 |
224.23 |
237.23 |
2007.12.19 17:30 |
226.34 |
0.00 |
0.00 |
0.00 |
-80.39 |
| 18406913 |
2007.12.19 17:30 |
sell |
0.10 |
gbpjpy |
226.30 |
229.38 |
216.38 |
2007.12.19 23:43 |
226.25 |
0.00 |
0.00 |
0.00 |
4.41 |
| |
0.00 |
0.00 |
27.29 |
1 068.80 |
| Closed P/L: |
1 096.09 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 18490411 |
2007.12.21 21:30 |
sell |
0.10 |
audcad |
0.8608 |
0.8818 |
0.8558 |
|
0.8604 |
0.00 |
0.00 |
-0.59 |
4.03 |
| 18418328 |
2007.12.20 01:53 |
sell |
0.10 |
nzdusd |
0.7560 |
0.7710 |
0.7270 |
|
0.7637 |
0.00 |
0.00 |
-2.05 |
-77.00 |
| 18433886 |
2007.12.20 12:15 |
buy |
0.10 |
nzdusd |
0.7556 |
0.7406 |
0.7846 |
|
0.7633 |
0.00 |
0.00 |
1.57 |
77.00 |
| |
0.00 |
0.00 |
-1.07 |
4.03 |
| |
Floating P/L: |
2.96 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 096.09 |
Floating P/L: |
2.96 |
Margin: |
162.31 |
| Balance: |
6 096.09 |
Equity: |
6 099.05 |
Free Margin: |
5 936.75 |