Alpari (UK) Ltd.

Account: 813869 Name: Katz Uriel (5) Currency: USD 2010 July 23, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
213494882009.10.03 00:00balanceBalance Forwarded from 03.10.097.19
175537732009.11.25 10:39balanceTFR from 813870242.81
177363052009.12.01 10:40buy0.01eurusd1.506681.485681.509682009.12.01 15:101.509680.000.000.003.00
177364572009.12.01 10:45buy0.01eurusd1.506211.485211.509212009.12.01 14:231.509210.000.000.003.00
177365862009.12.01 10:50buy0.01eurusd1.506141.485141.509142009.12.01 14:231.509140.000.000.003.00
177366852009.12.01 10:55buy0.01eurusd1.506541.485541.509542009.12.01 15:101.509540.000.000.003.00
177488742009.12.01 17:55buy0.01eurusd1.509981.488981.512982009.12.03 11:291.512980.000.000.003.00
177990932009.12.03 11:55buy0.01eurusd1.512141.491141.515142009.12.04 15:021.491140.000.000.00-21.00
177993102009.12.03 12:00buy0.01eurusd1.512221.491221.515222009.12.04 15:011.491220.000.000.00-21.00
177994612009.12.03 12:05buy0.01eurusd1.512171.491171.515172009.12.04 15:011.491170.000.000.00-21.00
177995522009.12.03 12:10buy0.01eurusd1.512541.491541.515542009.12.04 15:011.491540.000.000.00-21.00
178432312009.12.04 15:50sell0.01eurusd1.495131.516131.492132009.12.04 16:301.492130.000.000.003.00
178433532009.12.04 15:55sell0.01eurusd1.494981.515981.491982009.12.04 16:301.491980.000.000.003.00
178434792009.12.04 16:00sell0.01eurusd1.494621.515621.491622009.12.04 16:301.491620.000.000.003.00
178724062009.12.07 10:30sell0.01eurusd1.479311.500311.476312009.12.08 14:171.476310.000.00-0.023.00
178726572009.12.07 10:35sell0.01eurusd1.479271.500271.476272009.12.08 14:171.476270.000.00-0.023.00
178729782009.12.07 10:40sell0.01eurusd1.479601.500601.476602009.12.08 14:171.476600.000.00-0.023.00
178731982009.12.07 10:45sell0.01eurusd1.479811.500811.476812009.12.08 14:161.476810.000.00-0.023.00
179234132009.12.08 15:10sell0.01eurusd1.475821.496821.472822009.12.08 17:191.472820.000.000.003.00
179236642009.12.08 15:15sell0.01eurusd1.476341.497341.473342009.12.08 16:561.473340.000.000.003.00
179238632009.12.08 15:20sell0.01eurusd1.476521.497521.473522009.12.08 16:561.473520.000.000.003.00
179239782009.12.08 15:25sell0.01eurusd1.476621.497621.473622009.12.08 16:501.473620.000.000.003.00
179275902009.12.08 17:45sell0.01eurusd1.473971.494971.470972009.12.08 19:111.470970.000.000.003.00
179276782009.12.08 17:50sell0.01eurusd1.473781.494781.470782009.12.08 19:111.470780.000.000.003.00
179277642009.12.08 17:55sell0.01eurusd1.473881.494881.470882009.12.08 19:111.470880.000.000.003.00
179576842009.12.09 12:00buy0.01eurusd1.476751.455751.479752009.12.15 09:281.455750.000.000.05-21.00
179578952009.12.09 12:05buy0.01eurusd1.476241.455241.479242009.12.15 09:311.455240.000.000.05-21.00
179675132009.12.09 15:55sell0.01eurusd1.472681.493681.469682009.12.09 18:161.469680.000.000.003.00
179680972009.12.09 16:05sell0.01eurusd1.472461.493461.469462009.12.09 18:161.469460.000.000.003.00
180301312009.12.11 13:45buy0.01eurusd1.476741.455741.479742009.12.15 09:281.455740.000.000.02-21.00
180420312009.12.11 17:05sell0.01eurusd1.461781.482781.458782009.12.11 17:241.458780.000.000.003.00
180437642009.12.11 17:45sell0.01eurusd1.460601.481601.457602009.12.15 09:151.457600.000.00-0.023.00
180910452009.12.15 10:05sell0.01eurusd1.457121.478121.454122009.12.15 10:301.454120.000.000.003.00
180912742009.12.15 10:10sell0.01eurusd1.457231.478231.454232009.12.15 10:291.454230.000.000.003.00
180945702009.12.15 11:25sell0.01eurusd1.454591.475591.451592009.12.15 17:301.451590.000.000.003.00
180946902009.12.15 11:30sell0.01eurusd1.455071.476071.452072009.12.15 17:301.452070.000.000.003.00
180948462009.12.15 11:35sell0.01eurusd1.454661.475661.451662009.12.15 17:301.451660.000.000.003.00
180954072009.12.15 11:55sell0.01eurusd1.454181.475181.451182009.12.15 17:461.451180.000.000.003.00
181291572009.12.16 13:45buy0.01eurusd1.457421.436421.460422009.12.17 10:451.436420.000.000.01-21.00
181714412009.12.17 12:10sell0.01eurusd1.435371.456371.432372009.12.17 17:421.432370.000.000.003.00
181716732009.12.17 12:15sell0.01eurusd1.435621.456621.432622009.12.17 17:411.432620.000.000.003.00
181718102009.12.17 12:20sell0.01eurusd1.435801.456801.432802009.12.17 17:411.432800.000.000.003.00
181720132009.12.17 12:25sell0.01eurusd1.435391.456391.432392009.12.17 17:421.432390.000.000.003.00
181811212009.12.17 18:40sell0.01eurusd1.432041.453041.429042009.12.18 16:481.429040.000.00-0.013.00
182102472009.12.18 14:30sell0.01eurusd1.434581.455581.431582009.12.18 15:011.431580.000.000.003.00
182103242009.12.18 14:35sell0.01eurusd1.434551.455551.431552009.12.18 15:011.431550.000.000.003.00
182115682009.12.18 15:20sell0.01eurusd1.433621.454621.430622009.12.18 16:411.430620.000.000.003.00
182117432009.12.18 15:25sell0.01eurusd1.433291.454291.430292009.12.18 16:421.430290.000.000.003.00
182118252009.12.18 15:30sell0.01eurusd1.433581.454581.430582009.12.18 16:421.430580.000.000.003.00
182173352009.12.18 17:35sell0.01eurusd1.428341.449341.425342009.12.22 16:461.425340.000.000.003.00
182174832009.12.18 17:40sell0.01eurusd1.428011.449011.425012009.12.22 16:461.425010.000.000.003.00
182176822009.12.18 17:50sell0.01eurusd1.428011.449011.425012009.12.22 16:461.425010.000.000.003.00
182177892009.12.18 17:55sell0.01eurusd1.427941.448941.424942009.12.22 16:461.424940.000.000.003.00
182737592009.12.22 17:45sell0.01eurusd1.423491.444491.420492009.12.29 12:531.444490.000.000.00-21.00
182738202009.12.22 17:50sell0.01eurusd1.423701.444701.420702009.12.29 12:541.444700.000.000.00-21.00
182739012009.12.22 17:55sell0.01eurusd1.423831.444831.420832009.12.29 12:551.444830.000.000.00-21.00
182974632009.12.23 17:18buy0.01eurusd1.433131.412131.436132009.12.23 18:411.436130.000.000.003.00
183120052009.12.24 12:10buy0.01eurusd1.440261.419261.443262009.12.29 09:281.443260.000.000.003.00
183391942009.12.29 10:10buy0.01eurusd1.442661.421661.445662009.12.29 13:541.445660.000.000.003.00
183741952009.12.30 16:15sell0.01eurusd1.430221.451221.427222010.01.04 02:021.427220.000.000.003.00
183749182009.12.30 16:30sell0.01eurusd1.430271.451271.427272010.01.04 02:021.427270.000.000.003.00
183768872009.12.30 17:00sell0.01eurusd1.429941.450941.426942010.01.04 02:021.426940.000.000.003.00
183783642009.12.30 17:40sell0.01eurusd1.429531.450531.426532010.01.04 02:401.426530.000.000.003.00
184274772010.01.04 11:30buy0.01eurusd1.438351.417351.441352010.01.04 12:221.441350.000.000.003.00
184276872010.01.04 11:35buy0.01eurusd1.437871.416871.440872010.01.04 12:221.440870.000.000.003.00
184278162010.01.04 11:40buy0.01eurusd1.438491.417491.441492010.01.04 12:231.441490.000.000.003.00
184279532010.01.04 11:45buy0.01eurusd1.438341.417341.441342010.01.04 12:221.441340.000.000.003.00
184306332010.01.04 13:05buy0.01eurusd1.439191.418191.442192010.01.04 14:441.442190.000.000.003.00
184308182010.01.04 13:10buy0.01eurusd1.439911.418911.442912010.01.04 14:461.442910.000.000.003.00
184315962010.01.04 13:35buy0.01eurusd1.439881.418881.442882010.01.04 14:461.442880.000.000.003.00
184317442010.01.04 13:40buy0.01eurusd1.439631.418631.442632010.01.04 14:461.442630.000.000.003.00
184362032010.01.04 15:40buy0.01eurusd1.442981.421981.445982010.01.05 06:491.445980.000.000.003.00
184363882010.01.04 15:45buy0.01eurusd1.442771.421771.445772010.01.05 06:491.445770.000.000.003.00
184365562010.01.04 15:50buy0.01eurusd1.442641.421641.445642010.01.05 06:491.445640.000.000.003.00
184366922010.01.04 15:55buy0.01eurusd1.442451.421451.445452010.01.04 16:531.445450.000.000.003.00
184419472010.01.04 17:30buy0.01eurusd1.443211.422211.446212010.01.05 06:491.446210.000.000.003.00
184681872010.01.05 12:45sell0.01eurusd1.441981.462981.438982010.01.05 15:401.438980.000.000.003.00
184685122010.01.05 13:00sell0.01eurusd1.441741.462741.438742010.01.05 17:541.438740.000.000.003.00
184788892010.01.05 18:40sell0.01eurusd1.439571.460571.436572010.01.05 19:321.436570.000.000.003.00
185157552010.01.06 18:00buy0.01eurusd1.440361.419361.443362010.01.06 20:201.443360.000.000.003.00
185158642010.01.06 18:05buy0.01eurusd1.440261.419261.443262010.01.06 20:131.443260.000.000.003.00
185159802010.01.06 18:10buy0.01eurusd1.440151.419151.443152010.01.06 20:131.443150.000.000.003.00
185160772010.01.06 18:15buy0.01eurusd1.439631.418631.442632010.01.06 20:071.442630.000.000.003.00
185399492010.01.07 10:25sell0.01eurusd1.437021.458021.434022010.01.07 12:041.434020.000.000.003.00
185400982010.01.07 10:30sell0.01eurusd1.437401.458401.434402010.01.07 11:151.434400.000.000.003.00
185459592010.01.07 13:30sell0.01eurusd1.433571.454571.430572010.01.07 14:091.430570.000.000.003.00
185460962010.01.07 13:35sell0.01eurusd1.433361.454361.430362010.01.07 14:141.430360.000.000.003.00
185462972010.01.07 13:45sell0.01eurusd1.433571.454571.430572010.01.07 14:091.430570.000.000.003.00
185484092010.01.07 14:35sell0.01eurusd1.432361.453361.429362010.01.08 06:541.429360.000.000.003.00
185488692010.01.07 14:45sell0.01eurusd1.432221.453221.429222010.01.08 06:541.429220.000.000.003.00
185800862010.01.08 14:30sell0.01eurusd1.428621.449621.425622010.01.11 01:411.449620.000.000.00-21.00
185873662010.01.08 15:35buy0.01eurusd1.437421.416421.440422010.01.08 18:481.440420.000.000.003.00
185876042010.01.08 15:40buy0.01eurusd1.437511.416511.440512010.01.08 18:481.440510.000.000.003.00
185877262010.01.08 15:45buy0.01eurusd1.437741.416741.440742010.01.08 18:481.440740.000.000.003.00
186216402010.01.11 12:55buy0.01eurusd1.453141.432141.456142010.01.13 13:071.456140.000.000.003.00
186217552010.01.11 13:00buy0.01eurusd1.453181.432181.456182010.01.13 13:071.456180.000.000.003.00
186219282010.01.11 13:05buy0.01eurusd1.453331.432331.456332010.01.13 13:071.456330.000.000.003.00
186220152010.01.11 13:10buy0.01eurusd1.453321.432321.456322010.01.13 13:071.456320.000.000.003.00
187069712010.01.13 14:00buy0.01eurusd1.456491.435491.459492010.01.15 20:471.435490.000.000.01-21.00
187072282010.01.13 14:05buy0.01eurusd1.456491.435491.459492010.01.15 20:471.435490.000.000.01-21.00
187073912010.01.13 14:10buy0.01eurusd1.457001.436001.460002010.01.15 14:361.436000.000.000.01-21.00
187075142010.01.13 14:15buy0.01eurusd1.456511.435511.459512010.01.15 20:471.435510.000.000.01-21.00
187940122010.01.15 15:00sell0.01eurusd1.437371.458371.434372010.01.15 20:551.434370.000.000.003.00
188606572010.01.19 14:25sell0.01eurusd1.428701.449701.425702010.01.19 17:361.425700.000.000.003.00
188657492010.01.19 16:05sell0.01eurusd1.428561.449561.425562010.01.19 17:361.425560.000.000.003.00
189076722010.01.20 13:50sell0.01eurusd1.414491.435491.411492010.01.20 16:231.411490.000.000.003.00
189092092010.01.20 14:45sell0.01eurusd1.414021.435021.411022010.01.20 16:311.411020.000.000.003.00
189097772010.01.20 15:05sell0.01eurusd1.413881.434881.410882010.01.20 16:371.410880.000.000.003.00
189103012010.01.20 15:25sell0.01eurusd1.413611.434611.410612010.01.20 17:091.410610.000.000.003.00
189468992010.01.21 11:25sell0.01eurusd1.405561.426561.402562010.01.27 09:471.402560.000.000.003.00
189496612010.01.21 12:25sell0.01eurusd1.404421.425421.401422010.01.27 20:231.401420.000.000.003.00
189499112010.01.21 12:35sell0.01eurusd1.404391.425391.401392010.01.27 20:231.401390.000.000.003.00
189500492010.01.21 12:40sell0.01eurusd1.404551.425551.401552010.01.27 20:231.401550.000.000.003.00
191146002010.01.27 10:05sell0.01eurusd1.403721.424721.400722010.01.27 20:251.400720.000.000.003.00
191749152010.01.28 15:15sell0.01eurusd1.399331.420331.396332010.01.28 16:021.396330.000.000.003.00
191751142010.01.28 15:20sell0.01eurusd1.399681.420681.396682010.01.28 16:011.396680.000.000.003.00
191752612010.01.28 15:25sell0.01eurusd1.399331.420331.396332010.01.28 16:021.396330.000.000.003.00
191803912010.01.28 16:45sell0.01eurusd1.396371.417371.393372010.01.29 01:281.393370.000.000.003.00
191812952010.01.28 17:00sell0.01eurusd1.395891.416891.392892010.01.29 01:281.392890.000.000.003.00
191820422010.01.28 17:15sell0.01eurusd1.396191.417191.393192010.01.29 01:281.393190.000.000.003.00
191821712010.01.28 17:20sell0.01eurusd1.396061.417061.393062010.01.29 01:281.393060.000.000.003.00
192147632010.01.29 10:35buy0.01eurusd1.397081.376081.400082010.02.03 09:521.400080.000.00-0.013.00
192148732010.01.29 10:40buy0.01eurusd1.397241.376241.400242010.02.03 09:551.400240.000.00-0.013.00
192150052010.01.29 10:45buy0.01eurusd1.397171.376171.400172010.02.03 09:551.400170.000.00-0.013.00
192275282010.01.29 16:30sell0.01eurusd1.392811.413811.389812010.01.29 16:591.389810.000.000.003.00
193323452010.02.03 10:55buy0.01eurusd1.401521.380521.404522010.02.04 15:481.380520.000.00-0.02-21.00
193324682010.02.03 11:00buy0.01eurusd1.401121.380121.404122010.02.04 16:051.380120.000.00-0.02-21.00
193326462010.02.03 11:05buy0.01eurusd1.401211.380211.404212010.02.04 16:041.380210.000.00-0.02-21.00
193327582010.02.03 11:10buy0.01eurusd1.401161.380161.404162010.02.04 16:041.380160.000.00-0.02-21.00
193904492010.02.04 16:55sell0.01eurusd1.379151.400151.376152010.02.04 17:271.376150.000.000.003.00
194290462010.02.05 09:50sell0.01eurusd1.367721.388721.364722010.02.05 16:071.364720.000.000.003.00
194292782010.02.05 09:55sell0.01eurusd1.368801.389801.365802010.02.05 16:061.365800.000.000.003.00
194695442010.02.08 10:40buy0.01eurusd1.370611.349611.373612010.02.09 08:321.373610.000.00-0.013.00
194696832010.02.08 10:45buy0.01eurusd1.370151.349151.373152010.02.09 08:301.373150.000.00-0.013.00
194698132010.02.08 10:50buy0.01eurusd1.369911.348911.372912010.02.09 08:241.372910.000.00-0.013.00
194704142010.02.08 11:05buy0.01eurusd1.370181.349181.373182010.02.09 08:301.373180.000.00-0.013.00
195092882010.02.09 09:05buy0.01eurusd1.372501.351501.375502010.02.09 13:381.375500.000.000.003.00
195096132010.02.09 09:10buy0.01eurusd1.372141.351141.375142010.02.09 13:371.375140.000.000.003.00
195098102010.02.09 09:15buy0.01eurusd1.372881.351881.375882010.02.09 13:411.375880.000.000.003.00
195102522010.02.09 09:25buy0.01eurusd1.373151.352151.376152010.02.09 13:411.376150.000.000.003.00
195225752010.02.09 14:30buy0.01eurusd1.374981.353981.377982010.02.09 17:501.377980.000.000.003.00
195227332010.02.09 14:35buy0.01eurusd1.375441.354441.378442010.02.09 17:501.378440.000.000.003.00
195228882010.02.09 14:40buy0.01eurusd1.375521.354521.378522010.02.09 17:501.378520.000.000.003.00
195806782010.02.10 15:50sell0.01eurusd1.374251.395251.371252010.02.10 16:031.371250.000.000.003.00
195843622010.02.10 17:00sell0.01eurusd1.369701.390701.366702010.02.11 15:081.366700.000.00-0.263.00
195846572010.02.10 17:10sell0.01eurusd1.369691.390691.366692010.02.11 15:081.366690.000.00-0.263.00
195848472010.02.10 17:15sell0.01eurusd1.369171.390171.366172010.02.11 15:111.366170.000.00-0.263.00
195852502010.02.10 17:25sell0.01eurusd1.369301.390301.366302010.02.11 15:111.366300.000.00-0.263.00
196261322010.02.11 17:25sell0.01eurusd1.363091.384091.360092010.02.12 10:581.360090.000.00-0.023.00
196266762010.02.11 17:35sell0.01eurusd1.363161.384161.360162010.02.12 10:581.360160.000.00-0.023.00
196507832010.02.12 10:05sell0.01eurusd1.363071.384071.360072010.02.12 10:581.360070.000.000.003.00
196509612010.02.12 10:10sell0.01eurusd1.363131.384131.360132010.02.12 10:581.360130.000.000.003.00
196600252010.02.12 12:45sell0.01eurusd1.355071.376071.352072010.02.16 18:051.376070.000.00-0.04-21.00
196606752010.02.12 13:00sell0.01eurusd1.354981.375981.351982010.02.16 18:041.375980.000.00-0.04-21.00
196608082010.02.12 13:05sell0.01eurusd1.354991.375991.351992010.02.16 18:041.375990.000.00-0.04-21.00
196693092010.02.12 16:50buy0.01eurusd1.362031.341031.365032010.02.16 06:391.365030.000.000.003.00
197061002010.02.16 09:50buy0.01eurusd1.366941.345941.369942010.02.16 16:451.369940.000.000.003.00
198053552010.02.18 16:25buy0.01eurusd1.361601.340601.364602010.02.22 03:001.364600.000.00-0.023.00
198055932010.02.18 16:30buy0.01eurusd1.361121.340121.364122010.02.22 03:001.364540.000.00-0.023.42
198057882010.02.18 16:35buy0.01eurusd1.361441.340441.364442010.02.22 03:001.364540.000.00-0.023.10
198059622010.02.18 16:40buy0.01eurusd1.362591.341591.365592010.02.23 08:121.365590.000.00-0.033.00
199384052010.02.23 09:45buy0.01eurusd1.367871.346871.370872010.02.25 05:051.346870.000.00-0.03-21.00
199385442010.02.23 09:50buy0.01eurusd1.368101.347101.371102010.02.25 05:011.347100.000.00-0.03-21.00
199386512010.02.23 09:55buy0.01eurusd1.367971.346971.370972010.02.25 05:051.346970.000.00-0.03-21.00
199500642010.02.23 13:10sell0.01eurusd1.357041.378041.354042010.02.23 15:381.354040.000.000.003.00
199552472010.02.23 15:38sell0.01eurusd1.353861.374861.350862010.02.23 18:151.350860.000.000.003.00
200016462010.02.24 17:15buy0.01eurusd1.358131.337131.361132010.02.26 10:411.361130.000.00-0.033.00
200374162010.02.25 11:40buy0.01eurusd1.350001.329001.353002010.02.25 16:481.353000.000.000.003.00
200375082010.02.25 11:45buy0.01eurusd1.349961.328961.352962010.02.25 16:481.352960.000.000.003.00
200376282010.02.25 11:50buy0.01eurusd1.350331.329331.353332010.02.25 16:481.353330.000.000.003.00
201182802010.03.01 10:50buy0.01eurusd1.364081.343081.367082010.03.03 14:551.367080.000.00-0.023.00
201184292010.03.01 10:55buy0.01eurusd1.363981.342981.366982010.03.03 12:391.366980.000.00-0.023.00
201186092010.03.01 11:00buy0.01eurusd1.364031.343031.367032010.03.03 14:551.367030.000.00-0.023.00
201322052010.03.01 14:20sell0.01eurusd1.352501.373501.349502010.03.01 16:231.349500.000.000.003.00
201392842010.03.01 17:10sell0.01eurusd1.350431.371431.347432010.03.02 10:161.347430.000.00-0.013.00
201690002010.03.02 10:45sell0.01eurusd1.349131.370131.346132010.03.03 17:071.370130.000.00-0.01-21.00
202669002010.03.04 17:05sell0.01eurusd1.361521.382521.358522010.03.04 17:331.358520.000.000.003.00
202670762010.03.04 17:10sell0.01eurusd1.361051.382051.358052010.03.04 17:331.358050.000.000.003.00
202672252010.03.04 17:15sell0.01eurusd1.361061.382061.358062010.03.04 17:331.358060.000.000.003.00
202673652010.03.04 17:20sell0.01eurusd1.360281.381281.357282010.03.04 17:341.357280.000.000.003.00
202679212010.03.04 17:34sell0.01eurusd1.357271.378271.354272010.03.05 14:301.354270.000.00-0.013.00
202979472010.03.05 15:20sell0.01eurusd1.356431.377431.353432010.03.12 11:091.377430.000.00-0.08-21.00
202981012010.03.05 15:25sell0.01eurusd1.356371.377371.353372010.03.12 11:091.377370.000.00-0.08-21.00
202985372010.03.05 15:35sell0.01eurusd1.356481.377481.353482010.03.12 11:091.377480.000.00-0.08-21.00
203652822010.03.09 13:05sell0.01eurusd1.356571.377571.353572010.03.12 11:091.377570.000.00-0.05-21.00
204844942010.03.12 12:00buy0.01eurusd1.377691.356691.380692010.03.15 16:181.365160.000.00-0.01-12.53
204847932010.03.12 12:05buy0.01eurusd1.376931.355931.379932010.03.17 08:021.379930.000.00-0.033.00
204849892010.03.12 12:10buy0.01eurusd1.377151.356151.380152010.03.15 17:011.364730.000.00-0.01-12.42
204851152010.03.12 12:15buy0.01eurusd1.377081.356081.380082010.03.15 17:031.364010.000.00-0.01-13.07
205657562010.03.16 16:40buy0.01eurusd1.375331.354331.378332010.03.17 04:531.378330.000.00-0.013.00
206096672010.03.17 16:45sell0.01eurusd1.374081.395081.371082010.03.18 05:581.371080.000.00-0.023.00
206098382010.03.17 16:50sell0.01eurusd1.374001.395001.371002010.03.18 05:581.371000.000.00-0.023.00
206099372010.03.17 16:55sell0.01eurusd1.374111.395111.371112010.03.18 05:581.371110.000.00-0.023.00
206357892010.03.18 09:10sell0.01eurusd1.366731.387731.363732010.03.18 16:121.363730.000.000.003.00
206359972010.03.18 09:15sell0.01eurusd1.366631.387631.363632010.03.18 16:131.363630.000.000.003.00
206362272010.03.18 09:20sell0.01eurusd1.366391.387391.363392010.03.18 16:131.363390.000.000.003.00
206364852010.03.18 09:25sell0.01eurusd1.366701.387701.363702010.03.18 16:121.363700.000.000.003.00
206542102010.03.18 17:10sell0.01eurusd1.360981.381981.357982010.03.19 09:571.357980.000.00-0.013.00
206543482010.03.18 17:15sell0.01eurusd1.360921.381921.357922010.03.19 09:571.357920.000.00-0.013.00
206545522010.03.18 17:20sell0.01eurusd1.361231.382231.358232010.03.19 09:571.358230.000.00-0.013.00
206546782010.03.18 17:25sell0.01eurusd1.361831.382831.358832010.03.19 09:491.358830.000.00-0.013.00
206845172010.03.19 11:45sell0.01eurusd1.357281.378281.354282010.03.19 13:201.354280.000.000.003.00
206849022010.03.19 12:00sell0.01eurusd1.357131.378131.354132010.03.19 13:211.354130.000.000.003.00
206865052010.03.19 12:50sell0.01eurusd1.356561.377561.353562010.03.19 13:391.353560.000.000.003.00
206866722010.03.19 13:00sell0.01eurusd1.356431.377431.353432010.03.19 13:401.353430.000.000.003.00
206890262010.03.19 14:00sell0.01eurusd1.355071.376071.352072010.03.19 15:151.352070.000.000.003.00
206891912010.03.19 14:05sell0.01eurusd1.354781.375781.351782010.03.19 15:221.351780.000.000.003.00
206894692010.03.19 14:15sell0.01eurusd1.354771.375771.351772010.03.19 15:221.351770.000.000.003.00
206895472010.03.19 14:20sell0.01eurusd1.354911.375911.351912010.03.19 15:221.351910.000.000.003.00
206963842010.03.19 16:40sell0.01eurusd1.352301.373301.349302010.03.22 13:481.349300.000.00-0.013.00
206965512010.03.19 16:45sell0.01eurusd1.351771.372771.348772010.03.22 13:491.348770.000.00-0.013.00
207253142010.03.22 14:45sell0.01eurusd1.348911.369911.345912010.03.24 02:191.345910.000.00-0.023.00
207256752010.03.22 14:50sell0.01eurusd1.348731.369731.345732010.03.24 02:191.345730.000.00-0.023.00
207263892010.03.22 15:05sell0.01eurusd1.349011.370011.346012010.03.24 00:501.346010.000.00-0.023.00
207265772010.03.22 15:10sell0.01eurusd1.348381.369381.345382010.03.24 02:191.345380.000.00-0.023.00
208101512010.03.24 10:35sell0.01eurusd1.338811.359811.335812010.03.24 11:031.335810.000.000.003.00
208102962010.03.24 10:40sell0.01eurusd1.338241.359241.335242010.03.24 11:031.335240.000.000.003.00
208107342010.03.24 10:50sell0.01eurusd1.338011.359011.335012010.03.24 11:031.335010.000.000.003.00
208135332010.03.24 11:50sell0.01eurusd1.336021.357021.333022010.03.24 16:211.333020.000.000.003.00
208136362010.03.24 11:55sell0.01eurusd1.335981.356981.332982010.03.24 16:211.332980.000.000.003.00
208137712010.03.24 12:00sell0.01eurusd1.335821.356821.332822010.03.24 18:171.332820.000.000.003.00
208139102010.03.24 12:05sell0.01eurusd1.335981.356981.332982010.03.24 16:211.332980.000.000.003.00
208655792010.03.25 12:40buy0.01eurusd1.335901.314901.338902010.03.26 11:181.338900.000.00-0.013.00
208658002010.03.25 12:45buy0.01eurusd1.335461.314461.338462010.03.25 17:091.338460.000.000.003.00
208659922010.03.25 12:50buy0.01eurusd1.335841.314841.338842010.03.26 11:181.338840.000.00-0.013.00
209092072010.03.26 10:20buy0.01eurusd1.337221.316221.340222010.03.26 12:131.340220.000.000.003.00
209097702010.03.26 10:35buy0.01eurusd1.337121.316121.340122010.03.26 12:131.340120.000.000.003.00
209126302010.03.26 11:50buy0.01eurusd1.337891.316891.340892010.03.26 15:061.340890.000.000.003.00
209127102010.03.26 11:55buy0.01eurusd1.337831.316831.340832010.03.26 15:061.340830.000.000.003.00
209146402010.03.26 12:50buy0.01eurusd1.339431.318431.342432010.03.26 21:011.342430.000.000.003.00
209147202010.03.26 12:55buy0.01eurusd1.339401.318401.342402010.03.26 21:011.342400.000.000.003.00
209453592010.03.29 10:20buy0.01eurusd1.348681.327681.351682010.03.30 08:051.351680.000.00-0.013.00
209467032010.03.29 10:55buy0.01eurusd1.348991.327991.351992010.03.30 08:171.351990.000.00-0.013.00
209500152010.03.29 12:50buy0.01eurusd1.348021.327021.351022010.03.30 08:031.351020.000.00-0.013.00
209500602010.03.29 12:55buy0.01eurusd1.348161.327161.351162010.03.30 08:031.351160.000.00-0.013.00
209789792010.03.30 09:10buy0.01eurusd1.351991.330991.354992010.04.01 02:221.354990.000.00-0.033.00
209791232010.03.30 09:15buy0.01eurusd1.351411.330411.354412010.03.31 18:391.354410.000.00-0.013.00
209792442010.03.30 09:20buy0.01eurusd1.352241.331241.355242010.04.01 02:221.355240.000.00-0.033.00
209793612010.03.30 09:25buy0.01eurusd1.352041.331041.355042010.04.01 02:221.355040.000.00-0.033.00
211130712010.04.02 16:35sell0.01eurusd1.348971.369971.345972010.04.06 02:171.345970.000.00-0.023.00
211131382010.04.02 16:40sell0.01eurusd1.348831.369831.345832010.04.06 02:171.345830.000.00-0.023.00
211141372010.04.02 17:55sell0.01eurusd1.348171.369171.345172010.04.06 02:491.345170.000.00-0.023.00
211256072010.04.05 09:20sell0.01eurusd1.347281.368281.344282010.04.06 03:001.344280.000.00-0.013.00
211759612010.04.06 15:25sell0.01eurusd1.337101.358101.334102010.04.07 13:311.334100.000.00-0.013.00
211760902010.04.06 15:30sell0.01eurusd1.337391.358391.334392010.04.07 13:251.334390.000.00-0.013.00
211763082010.04.06 15:35sell0.01eurusd1.336681.357681.333682010.04.07 13:391.333680.000.00-0.013.00
211764872010.04.06 15:40sell0.01eurusd1.336941.357941.333942010.04.07 13:311.333940.000.00-0.013.00
212257632010.04.07 14:45sell0.01eurusd1.334341.355341.331342010.04.08 08:291.331340.000.00-0.023.00
212259572010.04.07 14:50sell0.01eurusd1.334361.355361.331362010.04.08 08:291.331360.000.00-0.023.00
212261042010.04.07 14:55sell0.01eurusd1.334021.355021.331022010.04.08 08:301.331020.000.00-0.023.00
212262742010.04.07 15:00sell0.01eurusd1.333881.354881.330882010.04.08 08:301.330880.000.00-0.023.00
212651562010.04.08 10:35sell0.01eurusd1.329501.350501.326502010.04.12 00:001.362800.000.00-0.02-33.30
212655312010.04.08 10:40sell0.01eurusd1.329241.350241.326242010.04.12 00:001.362800.000.00-0.02-33.56
212660532010.04.08 10:55sell0.01eurusd1.329471.350471.326472010.04.12 00:001.362800.000.00-0.02-33.33
212662522010.04.08 11:00sell0.01eurusd1.329591.350591.326592010.04.12 00:001.362800.000.00-0.02-33.21
213867212010.04.12 10:25sell0.01eurusd1.361481.382481.358482010.04.12 13:291.358480.000.000.003.00
213869332010.04.12 10:30sell0.01eurusd1.361271.382271.358272010.04.12 13:301.358270.000.000.003.00
213870962010.04.12 10:35sell0.01eurusd1.361411.382411.358412010.04.12 13:291.358410.000.000.003.00
213872932010.04.12 10:40sell0.01eurusd1.361531.382531.358532010.04.12 13:291.358530.000.000.003.00
213975072010.04.12 14:15sell0.01eurusd1.358221.379221.355222010.04.13 17:111.355220.000.00-0.013.00
213978242010.04.12 14:20sell0.01eurusd1.358091.379091.355092010.04.13 17:111.355090.000.00-0.013.00
213984792010.04.12 14:35sell0.01eurusd1.358491.379491.355492010.04.13 16:241.355490.000.00-0.013.00
215686242010.04.15 11:05sell0.01eurusd1.357511.378511.354512010.04.15 11:171.354510.000.000.003.00
215749172010.04.15 12:15sell0.01eurusd1.353681.374681.350682010.04.16 15:031.350680.000.00-0.013.00
215751922010.04.15 12:20sell0.01eurusd1.354581.375581.351582010.04.16 08:351.351580.000.00-0.013.00
215754102010.04.15 12:25sell0.01eurusd1.353881.374881.350882010.04.16 14:591.350880.000.00-0.013.00
215755632010.04.15 12:30sell0.01eurusd1.354171.375171.351172010.04.16 14:561.351170.000.00-0.013.00
216457462010.04.16 15:40sell0.01eurusd1.351251.372251.348252010.04.16 17:521.348250.000.000.003.00
216465822010.04.16 16:00sell0.01eurusd1.350991.371991.347992010.04.16 17:521.347990.000.000.003.00
216469892010.04.16 16:05sell0.01eurusd1.351181.372181.348182010.04.16 17:521.348180.000.000.003.00
217037122010.04.19 17:15buy0.01eurusd1.346041.325041.349042010.04.19 22:561.349040.000.000.003.00
217455572010.04.20 12:10buy0.01eurusd1.350951.321951.354952010.04.22 11:471.335130.000.00-0.03-15.82
217457012010.04.20 12:15buy0.01eurusd1.350881.321881.354882010.04.22 11:491.334870.000.00-0.03-16.01
217460252010.04.20 12:20buy0.01eurusd1.350781.321781.354782010.04.22 11:501.334680.000.00-0.03-16.10
217461722010.04.20 12:25buy0.01eurusd1.350501.321501.354502010.04.22 14:381.331960.000.00-0.03-18.54
217462742010.04.20 12:30buy0.01eurusd1.350581.321581.354582010.04.22 12:071.333880.000.00-0.03-16.70
217463662010.04.20 12:35buy0.01eurusd1.350691.321691.354692010.04.22 11:521.334350.000.00-0.03-16.34
217465052010.04.20 12:40buy0.01eurusd1.350581.321581.354582010.04.22 12:101.333180.000.00-0.03-17.40
  0.00 0.00 -2.86 -245.81
Closed P/L: -248.67
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 250.00 Credit Facility: 0.00  
Closed Trade P/L: -248.67 Floating P/L: 0.00 Margin: 0.00
Balance: 1.33 Equity: 1.33 Free Margin: 1.33