Alpari (US), LLC.
| Account: 204309 | Name: Nicholas Paul Krueger | Currency: USD | 2010 November 1, 01:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1033705 | 2010.01.07 15:19 | balance | Initial PP USD 5721 | 300.03 | |||||||||
| 1039983 | 2010.01.11 22:32 | buy | 0.01 | eurusd | 1.45098 | 1.44640 | 1.45586 | 2010.01.11 23:08 | 1.45195 | 0.00 | 0.00 | 0.00 | 0.97 |
| 1040267 | 2010.01.11 23:25 | buy | 0.01 | eurusd | 1.45060 | 1.44275 | 1.45653 | 2010.01.12 07:29 | 1.45064 | 0.00 | 0.00 | 0.00 | 0.04 |
| 1046570 | 2010.01.13 23:36 | buy | 0.01 | eurusd | 1.44989 | 1.44548 | 1.45470 | 2010.01.14 00:31 | 1.45147 | 0.00 | 0.00 | 0.00 | 1.58 |
| 1046682 | 2010.01.13 23:56 | buy | 0.01 | eurusd | 1.44970 | 1.44548 | 1.45470 | 2010.01.14 00:31 | 1.45149 | 0.00 | 0.00 | 0.00 | 1.79 |
| 1053989 | 2010.01.18 23:38 | sell | 0.01 | eurusd | 1.43913 | 1.44354 | 1.43436 | 2010.01.19 04:00 | 1.43899 | 0.00 | 0.00 | 0.00 | 0.14 |
| 1054074 | 2010.01.18 23:38 | sell | 0.01 | eurusd | 1.43920 | 1.44354 | 1.43436 | 2010.01.19 04:00 | 1.43902 | 0.00 | 0.00 | 0.00 | 0.18 |
| 1056929 | 2010.01.19 22:55 | buy | 0.01 | eurusd | 1.42853 | 1.42435 | 1.43351 | 2010.01.20 02:17 | 1.42435 | 0.00 | 0.00 | 0.00 | -4.18 |
| 1060108 | 2010.01.20 23:21 | buy | 0.02 | eurusd | 1.40975 | 1.40456 | 1.41555 | 2010.01.21 00:55 | 1.41083 | 0.00 | 0.00 | -0.01 | 2.16 |
| 1063691 | 2010.01.21 22:49 | buy | 0.02 | eurusd | 1.40807 | 1.40274 | 1.41307 | 2010.01.21 23:16 | 1.40910 | 0.00 | 0.00 | 0.00 | 2.06 |
| 1085690 | 2010.01.28 22:19 | buy | 0.01 | eurusd | 1.39646 | 1.38738 | 1.40185 | 2010.01.28 23:48 | 1.39692 | 0.00 | 0.00 | 0.00 | 0.46 |
| 1086011 | 2010.01.28 23:33 | buy | 0.01 | eurusd | 1.39614 | 1.38738 | 1.40185 | 2010.01.29 00:52 | 1.39618 | 0.00 | 0.00 | 0.00 | 0.04 |
| 1094902 | 2010.02.02 23:32 | sell | 0.01 | eurusd | 1.39700 | 1.40153 | 1.39235 | 2010.02.03 01:06 | 1.39681 | 0.00 | 0.00 | -0.01 | 0.19 |
| 1095089 | 2010.02.02 23:43 | sell | 0.01 | eurusd | 1.39720 | 1.40153 | 1.39235 | 2010.02.03 01:16 | 1.39703 | 0.00 | 0.00 | -0.01 | 0.17 |
| 1098077 | 2010.02.03 22:45 | buy | 0.01 | eurusd | 1.38891 | 1.38463 | 1.39380 | 2010.02.03 23:58 | 1.38966 | 0.00 | 0.00 | 0.00 | 0.75 |
| 1101928 | 2010.02.04 23:12 | buy | 0.01 | eurusd | 1.37181 | 1.35853 | 1.37781 | 2010.02.04 23:56 | 1.37327 | 0.00 | 0.00 | 0.00 | 1.46 |
| 1111753 | 2010.02.09 23:00 | sell | 0.01 | eurusd | 1.37970 | 1.38832 | 1.37370 | 2010.02.10 00:03 | 1.37899 | 0.00 | 0.00 | -0.01 | 0.71 |
| 1117908 | 2010.02.11 22:47 | sell | 0.01 | eurusd | 1.36947 | 1.38011 | 1.36458 | 2010.02.12 00:28 | 1.36864 | 0.00 | 0.00 | -0.01 | 0.83 |
| 1117939 | 2010.02.11 22:47 | sell | 0.01 | eurusd | 1.36958 | 1.38011 | 1.36458 | 2010.02.12 00:28 | 1.36846 | 0.00 | 0.00 | -0.01 | 1.12 |
| 1125395 | 2010.02.15 23:48 | sell | 0.01 | eurusd | 1.36022 | 1.36344 | 1.35422 | 2010.02.16 00:52 | 1.35977 | 0.00 | 0.00 | -0.01 | 0.45 |
| 1142236 | 2010.02.17 22:31 | buy | 0.01 | eurusd | 1.35979 | 1.35563 | 1.36479 | 2010.02.17 23:54 | 1.36046 | 0.00 | 0.00 | 0.00 | 0.67 |
| 1151955 | 2010.02.18 22:30 | buy | 0.01 | eurusd | 1.35998 | 1.35377 | 1.36498 | 2010.02.18 22:36 | 1.35377 | 0.00 | 0.00 | 0.00 | -6.21 |
| 1153783 | 2010.02.18 23:38 | buy | 0.01 | eurusd | 1.34974 | 1.33448 | 1.35564 | 2010.02.19 03:15 | 1.34980 | 0.00 | 0.00 | -0.01 | 0.06 |
| 1180608 | 2010.02.23 22:00 | buy | 0.02 | eurusd | 1.35024 | 1.34608 | 1.35524 | 2010.02.23 22:31 | 1.35129 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1183701 | 2010.02.24 22:10 | sell | 0.02 | eurusd | 1.35394 | 1.36268 | 1.34908 | 2010.02.24 23:35 | 1.35369 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1199742 | 2010.03.01 23:27 | sell | 0.02 | eurusd | 1.35691 | 1.36549 | 1.35196 | 2010.03.01 23:34 | 1.35591 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1253306 | 2010.03.04 22:00 | sell | 0.02 | eurusd | 1.35902 | 1.37129 | 1.35402 | 2010.03.04 22:23 | 1.35801 | 0.00 | 0.00 | 0.00 | 2.02 |
| 1298385 | 2010.03.08 23:37 | buy | 0.01 | eurusd | 1.36280 | 1.35807 | 1.36864 | 2010.03.09 01:35 | 1.36281 | 0.00 | 0.00 | -0.01 | 0.01 |
| 1305692 | 2010.03.10 22:15 | sell | 0.01 | eurusd | 1.36611 | 1.37033 | 1.36117 | 2010.03.10 23:39 | 1.36529 | 0.00 | 0.00 | 0.00 | 0.82 |
| 1316857 | 2010.03.16 22:34 | sell | 0.01 | eurusd | 1.37792 | 1.38213 | 1.37297 | 2010.03.16 22:48 | 1.37690 | 0.00 | 0.00 | 0.00 | 1.02 |
| 1322880 | 2010.03.18 22:33 | buy | 0.01 | eurusd | 1.35984 | 1.35568 | 1.36484 | 2010.03.18 22:57 | 1.36100 | 0.00 | 0.00 | 0.00 | 1.16 |
| 1335560 | 2010.03.24 22:54 | sell | 0.01 | eurusd | 1.33260 | 1.34794 | 1.32778 | 2010.03.24 23:16 | 1.33160 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1335860 | 2010.03.24 23:37 | sell | 0.01 | eurusd | 1.33285 | 1.34042 | 1.32691 | 2010.03.25 00:45 | 1.33249 | 0.00 | 0.00 | -0.02 | 0.36 |
| 1336025 | 2010.03.24 23:55 | sell | 0.01 | eurusd | 1.33281 | 1.34042 | 1.32691 | 2010.03.25 00:56 | 1.33273 | 0.00 | 0.00 | -0.02 | 0.08 |
| 1368788 | 2010.04.09 00:57 | sell | 0.01 | eurusd | 1.33601 | 1.34075 | 1.33016 | 2010.04.09 02:50 | 1.33600 | 0.00 | 0.00 | 0.00 | 0.01 |
| 1377940 | 2010.04.13 23:00 | sell | 0.01 | eurusd | 1.36137 | 1.36553 | 1.35637 | 2010.04.14 00:16 | 1.36087 | 0.00 | 0.00 | -0.02 | 0.50 |
| 1399973 | 2010.04.23 00:37 | buy | 0.01 | eurusd | 1.32710 | 1.31350 | 1.33310 | 2010.04.23 09:59 | 1.32706 | 0.00 | 0.00 | 0.00 | -0.04 |
| 1413390 | 2010.04.28 23:44 | buy | 0.01 | eurusd | 1.31938 | 1.31130 | 1.32438 | 2010.04.28 23:44 | 1.32090 | 0.00 | 0.00 | 0.00 | 1.52 |
| 1413584 | 2010.04.29 00:11 | buy | 0.01 | eurusd | 1.31951 | 1.31130 | 1.32451 | 2010.04.29 00:29 | 1.32057 | 0.00 | 0.00 | 0.00 | 1.06 |
| 1424906 | 2010.05.05 00:54 | buy | 0.01 | eurusd | 1.29649 | 1.29228 | 1.30144 | 2010.05.05 01:12 | 1.29752 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1428350 | 2010.05.05 23:19 | buy | 0.01 | eurusd | 1.28083 | 1.27654 | 1.28570 | 2010.05.05 23:48 | 1.28222 | 0.00 | 0.00 | 0.00 | 1.39 |
| 1428613 | 2010.05.05 23:50 | sell | 0.01 | eurusd | 1.28254 | 1.29781 | 1.27765 | 2010.05.06 00:12 | 1.28146 | 0.00 | 0.00 | -0.02 | 1.08 |
| 1428807 | 2010.05.06 00:17 | buy | 0.01 | eurusd | 1.28053 | 1.27627 | 1.28543 | 2010.05.06 00:45 | 1.28153 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1433811 | 2010.05.06 23:08 | sell | 0.01 | eurusd | 1.26591 | 1.28111 | 1.26091 | 2010.05.06 23:09 | 1.26491 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1447788 | 2010.05.12 00:27 | buy | 0.01 | eurusd | 1.26248 | 1.24728 | 1.26844 | 2010.05.12 01:13 | 1.26393 | 0.00 | 0.00 | 0.00 | 1.45 |
| 1451920 | 2010.05.12 23:36 | sell | 0.01 | eurusd | 1.26319 | 1.27395 | 1.25821 | 2010.05.13 01:16 | 1.26307 | 0.00 | 0.00 | -0.02 | 0.12 |
| 1455998 | 2010.05.14 00:58 | sell | 0.01 | eurusd | 1.25404 | 1.26144 | 1.24805 | 2010.05.14 01:15 | 1.25304 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1456098 | 2010.05.14 00:58 | sell | 0.01 | eurusd | 1.25405 | 1.26144 | 1.24805 | 2010.05.14 01:58 | 1.25285 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1468955 | 2010.05.18 23:30 | buy | 0.01 | eurusd | 1.21618 | 1.21188 | 1.22106 | 2010.05.18 23:38 | 1.21719 | 0.00 | 0.00 | 0.00 | 1.01 |
| 1473769 | 2010.05.20 00:08 | buy | 0.01 | eurusd | 1.24044 | 1.22524 | 1.24540 | 2010.05.20 08:53 | 1.24049 | 0.00 | 0.00 | 0.00 | 0.05 |
| 1478882 | 2010.05.20 23:14 | buy | 0.01 | eurusd | 1.24647 | 1.23131 | 1.25147 | 2010.05.20 23:21 | 1.24747 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1492038 | 2010.05.26 00:17 | buy | 0.02 | eurusd | 1.23479 | 1.21960 | 1.23976 | 2010.05.26 01:22 | 1.23580 | 0.00 | 0.00 | 0.00 | 2.02 |
| 1496565 | 2010.05.27 00:58 | sell | 0.02 | eurusd | 1.21769 | 1.23285 | 1.21269 | 2010.05.27 00:59 | 1.21677 | 0.00 | 0.00 | 0.00 | 1.84 |
| 1500829 | 2010.05.27 23:03 | sell | 0.02 | eurusd | 1.23758 | 1.24185 | 1.23269 | 2010.05.27 23:09 | 1.23670 | 0.00 | 0.00 | 0.00 | 1.76 |
| 1501282 | 2010.05.28 00:24 | buy | 0.02 | eurusd | 1.23461 | 1.21941 | 1.23961 | 2010.05.28 01:12 | 1.23561 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1511267 | 2010.06.02 00:10 | sell | 0.02 | eurusd | 1.22365 | 1.23463 | 1.21865 | 2010.06.02 00:38 | 1.22265 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1519743 | 2010.06.04 00:20 | sell | 0.02 | eurusd | 1.21709 | 1.22262 | 1.21109 | 2010.06.04 01:20 | 1.21612 | 0.00 | 0.00 | 0.00 | 1.94 |
| 1551313 | 2010.06.08 00:28 | sell | 0.03 | eurusd | 1.19289 | 1.19829 | 1.18697 | 2010.06.08 00:54 | 1.19187 | 0.00 | 0.00 | 0.00 | 3.06 |
| 1551379 | 2010.06.08 00:38 | sell | 0.02 | eurusd | 1.19295 | 1.19829 | 1.18697 | 2010.06.08 05:45 | 1.19829 | 0.00 | 0.00 | 0.00 | -10.68 |
| 1554698 | 2010.06.08 23:00 | sell | 0.02 | eurusd | 1.19720 | 1.20140 | 1.19220 | 2010.06.09 00:42 | 1.19653 | 0.00 | 0.00 | -0.02 | 1.34 |
| 1558789 | 2010.06.10 00:39 | sell | 0.04 | eurusd | 1.19903 | 1.20430 | 1.19303 | 2010.06.10 01:52 | 1.19814 | 0.00 | 0.00 | 0.00 | 3.56 |
| 1562715 | 2010.06.10 23:18 | buy | 0.04 | eurusd | 1.21100 | 1.19556 | 1.21573 | 2010.06.10 23:35 | 1.21192 | 0.00 | 0.00 | 0.00 | 3.68 |
| 1585201 | 2010.06.22 00:32 | sell | 0.04 | eurusd | 1.23251 | 1.23924 | 1.22657 | 2010.06.22 02:06 | 1.23211 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1594858 | 2010.06.24 23:07 | sell | 0.02 | eurusd | 1.23392 | 1.23880 | 1.22892 | 2010.06.24 23:18 | 1.23291 | 0.00 | 0.00 | 0.00 | 2.02 |
| 1608734 | 2010.07.01 23:45 | buy | 0.02 | eurusd | 1.25095 | 1.23575 | 1.25595 | 2010.07.02 00:53 | 1.25177 | 0.00 | 0.00 | -0.02 | 1.64 |
| 1609035 | 2010.07.02 00:59 | buy | 0.02 | eurusd | 1.25025 | 1.24146 | 1.25625 | 2010.07.02 02:05 | 1.25144 | 0.00 | 0.00 | 0.00 | 2.38 |
| 1612613 | 2010.07.06 00:33 | sell | 0.02 | eurusd | 1.25446 | 1.25783 | 1.24846 | 2010.07.06 01:08 | 1.25327 | 0.00 | 0.00 | 0.00 | 2.38 |
| 1615636 | 2010.07.06 23:41 | sell | 0.02 | eurusd | 1.26327 | 1.26743 | 1.25827 | 2010.07.06 23:56 | 1.26224 | 0.00 | 0.00 | 0.00 | 2.06 |
| 1621443 | 2010.07.08 23:58 | buy | 0.02 | eurusd | 1.26862 | 1.26328 | 1.27339 | 2010.07.09 01:16 | 1.26917 | 0.00 | 0.00 | -0.02 | 1.10 |
| 1635787 | 2010.07.16 00:59 | buy | 0.02 | eurusd | 1.29225 | 1.28273 | 1.29821 | 2010.07.16 02:33 | 1.29223 | 0.00 | 0.00 | 0.00 | -0.04 |
| 1641652 | 2010.07.20 00:58 | buy | 0.02 | eurusd | 1.29310 | 1.28697 | 1.29793 | 2010.07.20 01:58 | 1.29409 | 0.00 | 0.00 | 0.00 | 1.98 |
| 1641747 | 2010.07.20 00:58 | buy | 0.02 | eurusd | 1.29293 | 1.28697 | 1.29793 | 2010.07.20 01:59 | 1.29408 | 0.00 | 0.00 | 0.00 | 2.30 |
| 1651961 | 2010.07.23 00:12 | sell | 0.02 | eurusd | 1.28980 | 1.29438 | 1.28522 | 2010.07.23 01:26 | 1.28948 | 0.00 | 0.00 | 0.00 | 0.64 |
| 1652271 | 2010.07.23 00:59 | sell | 0.02 | eurusd | 1.29018 | 1.29438 | 1.28522 | 2010.07.23 02:15 | 1.28996 | 0.00 | 0.00 | 0.00 | 0.44 |
| 1694666 | 2010.08.11 23:00 | buy | 0.02 | eurusd | 1.28644 | 1.28228 | 1.29144 | 2010.08.12 02:09 | 1.28657 | 0.00 | 0.00 | -0.03 | 0.26 |
| 1714820 | 2010.08.20 00:44 | buy | 0.02 | eurusd | 1.28063 | 1.27648 | 1.28563 | 2010.08.20 01:47 | 1.28104 | 0.00 | 0.00 | 0.00 | 0.82 |
| 1724588 | 2010.08.24 23:00 | buy | 0.03 | eurusd | 1.26280 | 1.25864 | 1.26780 | 2010.08.25 01:54 | 1.26364 | 0.00 | 0.00 | -0.02 | 2.52 |
| 1741977 | 2010.09.01 22:21 | sell | 0.02 | eurusd | 1.28112 | 1.28728 | 1.27612 | 2010.09.01 23:25 | 1.28054 | 0.00 | 0.00 | 0.00 | 1.16 |
| 1744140 | 2010.09.02 22:03 | sell | 0.02 | eurusd | 1.28244 | 1.28860 | 1.27744 | 2010.09.03 00:00 | 1.28237 | 0.00 | 0.00 | -0.04 | 0.14 |
| 1761211 | 2010.09.13 22:38 | sell | 0.02 | eurusd | 1.28812 | 1.29433 | 1.28317 | 2010.09.13 23:48 | 1.28763 | 0.00 | 0.00 | 0.00 | 0.98 |
| 1764207 | 2010.09.14 22:03 | buy | 0.02 | eurusd | 1.30048 | 1.28531 | 1.30548 | 2010.09.15 02:07 | 1.30053 | 0.00 | 0.00 | -0.01 | 0.10 |
| 1776902 | 2010.09.20 22:07 | sell | 0.02 | eurusd | 1.30697 | 1.31313 | 1.30197 | 2010.09.20 23:43 | 1.30641 | 0.00 | 0.00 | 0.00 | 1.12 |
| 1781039 | 2010.09.21 16:08 | balance | Deposit PP usd 7361 | 488.70 | |||||||||
| 1783806 | 2010.09.21 23:00 | sell | 0.07 | eurusd | 1.32630 | 1.33253 | 1.32132 | 2010.09.21 23:13 | 1.32528 | 0.00 | 0.00 | 0.00 | 7.14 |
| 1794528 | 2010.09.24 16:41 | balance | Transfer from acc 204275 | 345.40 | |||||||||
| 1797196 | 2010.09.27 22:16 | buy | 0.09 | eurusd | 1.34626 | 1.34010 | 1.35126 | 2010.09.28 04:49 | 1.34627 | 0.00 | 0.00 | -0.06 | 0.09 |
| 1805582 | 2010.09.30 12:00 | buy | 0.01 | gbpusd | 1.58958 | 0.00000 | 0.00000 | 2010.10.01 11:15 | 1.58250 | 0.00 | 0.00 | -0.01 | -7.08 |
| 1805585 | 2010.09.30 12:00 | buy | 0.01 | gbpjpy | 132.402 | 0.000 | 0.000 | 2010.10.01 11:36 | 131.991 | 0.00 | 0.00 | 0.00 | -4.94 |
| 1807878 | 2010.10.01 00:00 | buy | 0.01 | gbpusd | 1.57126 | 0.00000 | 0.00000 | 2010.10.01 11:15 | 1.58251 | 0.00 | 0.00 | 0.00 | 11.25 |
| 1807891 | 2010.10.01 00:01 | buy | 0.01 | gbpjpy | 131.216 | 0.000 | 0.000 | 2010.10.01 11:36 | 131.990 | 0.00 | 0.00 | 0.00 | 9.31 |
| 1809030 | 2010.10.01 11:36 | buy | 0.01 | gbpjpy | 132.056 | 0.000 | 0.000 | 2010.10.04 14:02 | 131.958 | 0.00 | 0.00 | 0.00 | -1.18 |
| 1809082 | 2010.10.01 12:00 | buy | 0.01 | gbpusd | 1.58530 | 0.00000 | 0.00000 | 2010.10.04 13:15 | 1.58432 | 0.00 | 0.00 | -0.01 | -0.98 |
| 1811553 | 2010.10.04 12:00 | buy | 0.01 | gbpusd | 1.57905 | 0.00000 | 0.00000 | 2010.10.04 13:15 | 1.58420 | 0.00 | 0.00 | 0.00 | 5.15 |
| 1811569 | 2010.10.04 12:00 | buy | 0.01 | gbpjpy | 131.511 | 0.000 | 0.000 | 2010.10.04 14:02 | 131.959 | 0.00 | 0.00 | 0.00 | 5.38 |
| 1812841 | 2010.10.04 23:00 | buy | 0.01 | gbpjpy | 131.992 | 0.000 | 0.000 | 2010.10.05 06:38 | 132.416 | 0.00 | 0.00 | 0.00 | 5.06 |
| 1812844 | 2010.10.04 23:00 | buy | 0.01 | gbpusd | 1.58320 | 0.00000 | 0.00000 | 2010.10.05 10:28 | 1.58774 | 0.00 | 0.00 | -0.01 | 4.54 |
| 1813918 | 2010.10.05 06:38 | buy | 0.01 | gbpjpy | 132.471 | 0.000 | 0.000 | 2010.10.05 06:39 | 132.862 | 0.00 | 0.00 | 0.00 | 4.66 |
| 1813960 | 2010.10.05 06:39 | buy | 0.01 | gbpjpy | 132.917 | 0.000 | 0.000 | 2010.10.12 16:39 | 129.250 | 0.00 | 0.00 | 0.01 | -44.80 |
| 1814373 | 2010.10.05 09:00 | buy | 0.01 | gbpjpy | 132.303 | 0.000 | 0.000 | 2010.10.12 16:39 | 129.232 | 0.00 | 0.00 | 0.01 | -37.52 |
| 1814772 | 2010.10.05 11:00 | buy | 0.01 | gbpusd | 1.58998 | 0.00000 | 0.00000 | 2010.10.07 10:26 | 1.59402 | 0.00 | 0.00 | -0.03 | 4.04 |
| 1818552 | 2010.10.06 15:00 | buy | 0.01 | gbpjpy | 131.629 | 0.000 | 0.000 | 2010.10.12 16:39 | 129.229 | 0.00 | 0.00 | 0.01 | -29.33 |
| 1831697 | 2010.10.07 10:00 | buy | 0.01 | gbpjpy | 131.067 | 0.000 | 0.000 | 2010.10.12 16:39 | 129.230 | 0.00 | 0.00 | 0.00 | -22.45 |
| 1833188 | 2010.10.07 11:00 | buy | 0.01 | gbpusd | 1.59222 | 0.00000 | 0.00000 | 2010.10.07 13:00 | 1.59628 | 0.00 | 0.00 | 0.00 | 4.06 |
| 1836061 | 2010.10.07 13:00 | buy | 0.01 | gbpusd | 1.59649 | 0.00000 | 0.00000 | 2010.10.07 13:22 | 1.60049 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1837524 | 2010.10.07 14:00 | buy | 0.01 | gbpusd | 1.60049 | 0.00000 | 0.00000 | 2010.10.08 16:07 | 1.59538 | 0.00 | 0.00 | -0.01 | -5.11 |
| 1841319 | 2010.10.07 16:00 | buy | 0.01 | gbpusd | 1.59364 | 0.00000 | 0.00000 | 2010.10.08 16:07 | 1.59531 | 0.00 | 0.00 | -0.01 | 1.67 |
| 1846113 | 2010.10.07 19:00 | buy | 0.01 | gbpusd | 1.58787 | 0.00000 | 0.00000 | 2010.10.08 16:07 | 1.59532 | 0.00 | 0.00 | -0.01 | 7.45 |
| 1858296 | 2010.10.08 10:00 | buy | 0.01 | gbpjpy | 130.483 | 0.000 | 0.000 | 2010.10.12 16:39 | 129.248 | 0.00 | 0.00 | 0.00 | -15.09 |
| 1861509 | 2010.10.08 17:00 | sell | 0.01 | gbpusd | 1.59292 | 0.00000 | 0.00000 | 2010.10.11 17:58 | 1.58889 | 0.00 | 0.00 | -0.03 | 4.03 |
| 1864090 | 2010.10.11 18:00 | sell | 0.01 | gbpusd | 1.58820 | 0.00000 | 0.00000 | 2010.10.12 10:30 | 1.58352 | 0.00 | 0.00 | -0.03 | 4.68 |
| 1866643 | 2010.10.12 11:00 | buy | 0.01 | gbpjpy | 129.775 | 0.000 | 0.000 | 2010.10.12 16:39 | 129.246 | 0.00 | 0.00 | 0.00 | -6.46 |
| 1866645 | 2010.10.12 11:00 | sell | 0.01 | gbpusd | 1.58045 | 0.00000 | 0.00000 | 2010.10.12 16:40 | 1.57958 | 0.00 | 0.00 | 0.00 | 0.87 |
| 1876487 | 2010.10.14 20:47 | balance | Transfer from Acc 204310 | 147.18 | |||||||||
| 1883692 | 2010.10.19 00:00 | sell | 0.01 | gbpusd | 1.58917 | 0.00000 | 0.00000 | 2010.10.19 07:36 | 1.58522 | 0.00 | 0.00 | 0.00 | 3.95 |
| 1883701 | 2010.10.19 00:00 | sell | 0.01 | gbpjpy | 129.142 | 0.000 | 0.000 | 2010.10.19 10:58 | 128.817 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1884680 | 2010.10.19 09:00 | sell | 0.01 | gbpusd | 1.58499 | 0.00000 | 0.00000 | 2010.10.19 11:17 | 1.58099 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1884809 | 2010.10.19 10:59 | sell | 0.01 | gbpjpy | 128.762 | 0.000 | 0.000 | 2010.10.19 13:03 | 128.433 | 0.00 | 0.00 | 0.00 | 4.04 |
| 1884921 | 2010.10.19 12:00 | sell | 0.01 | gbpusd | 1.58016 | 0.00000 | 0.00000 | 2010.10.19 13:42 | 1.57618 | 0.00 | 0.00 | 0.00 | 3.98 |
| 1885044 | 2010.10.19 13:03 | sell | 0.01 | gbpjpy | 128.371 | 0.000 | 0.000 | 2010.10.19 20:04 | 128.046 | 0.00 | 0.00 | 0.00 | 3.99 |
| 1885493 | 2010.10.19 15:00 | sell | 0.01 | gbpusd | 1.57257 | 0.00000 | 0.00000 | 2010.10.19 20:24 | 1.56851 | 0.00 | 0.00 | 0.00 | 4.06 |
| 1886604 | 2010.10.19 21:00 | sell | 0.01 | gbpjpy | 127.871 | 0.000 | 0.000 | 2010.10.20 01:58 | 127.537 | 0.00 | 0.00 | -0.03 | 4.11 |
| 1886614 | 2010.10.19 21:00 | sell | 0.01 | gbpusd | 1.56968 | 0.00000 | 0.00000 | 2010.10.20 01:58 | 1.56565 | 0.00 | 0.00 | -0.03 | 4.03 |
| 1887816 | 2010.10.20 01:58 | sell | 0.01 | gbpjpy | 127.479 | 0.000 | 0.000 | 2010.10.21 08:16 | 127.878 | 0.00 | 0.00 | -0.10 | -4.92 |
| 1887937 | 2010.10.20 03:00 | sell | 0.01 | gbpusd | 1.56811 | 0.00000 | 0.00000 | 2010.10.21 09:22 | 1.57453 | 0.00 | 0.00 | -0.08 | -6.42 |
| 1889198 | 2010.10.20 15:00 | sell | 0.01 | gbpusd | 1.57453 | 0.00000 | 0.00000 | 2010.10.21 09:22 | 1.57457 | 0.00 | 0.00 | -0.08 | -0.04 |
| 1889997 | 2010.10.20 18:00 | sell | 0.01 | gbpusd | 1.58541 | 0.00000 | 0.00000 | 2010.10.21 09:22 | 1.57432 | 0.00 | 0.00 | -0.08 | 11.09 |
| 1889999 | 2010.10.20 18:00 | sell | 0.01 | gbpjpy | 128.633 | 0.000 | 0.000 | 2010.10.21 08:16 | 127.880 | 0.00 | 0.00 | -0.10 | 9.30 |
| 1893384 | 2010.10.21 08:16 | sell | 0.01 | gbpjpy | 127.823 | 0.000 | 0.000 | 2010.10.22 02:12 | 127.495 | 0.00 | 0.00 | -0.03 | 4.04 |
| 1893851 | 2010.10.21 12:00 | sell | 0.01 | gbpusd | 1.57516 | 0.00000 | 0.00000 | 2010.10.21 19:45 | 1.57116 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1895135 | 2010.10.21 21:00 | sell | 0.01 | gbpusd | 1.57110 | 0.00000 | 0.00000 | 2010.10.22 09:40 | 1.56705 | 0.00 | 0.00 | -0.03 | 4.05 |
| 1896038 | 2010.10.22 02:12 | sell | 0.01 | gbpjpy | 127.440 | 0.000 | 0.000 | 2010.10.25 09:15 | 127.115 | 0.00 | 0.00 | -0.03 | 4.03 |
| 1896916 | 2010.10.22 12:00 | sell | 0.01 | gbpusd | 1.56897 | 0.00000 | 0.00000 | 2010.10.25 14:48 | 1.57070 | 0.00 | 0.00 | -0.03 | -1.73 |
| 1899257 | 2010.10.25 09:00 | sell | 0.01 | gbpusd | 1.57647 | 0.00000 | 0.00000 | 2010.10.25 14:48 | 1.57067 | 0.00 | 0.00 | 0.00 | 5.80 |
| 1899281 | 2010.10.25 09:15 | sell | 0.01 | gbpjpy | 127.060 | 0.000 | 0.000 | 2010.10.25 09:40 | 126.741 | 0.00 | 0.00 | 0.00 | 3.96 |
| 1899511 | 2010.10.25 12:00 | sell | 0.01 | gbpjpy | 126.861 | 0.000 | 0.000 | 2010.10.25 15:08 | 126.539 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1899821 | 2010.10.25 15:00 | buy | 0.01 | gbpusd | 1.57184 | 0.00000 | 0.00000 | 2010.10.25 17:18 | 1.57588 | 0.00 | 0.00 | 0.00 | 4.04 |
| 1900322 | 2010.10.25 18:00 | buy | 0.01 | gbpusd | 1.57483 | 0.00000 | 0.00000 | 2010.10.26 08:32 | 1.57891 | 0.00 | 0.00 | -0.01 | 4.08 |
| 1902352 | 2010.10.26 09:00 | buy | 0.01 | gbpusd | 1.57880 | 0.00000 | 0.00000 | 2010.10.26 10:33 | 1.58283 | 0.00 | 0.00 | 0.00 | 4.03 |
| 1902790 | 2010.10.26 12:00 | buy | 0.01 | gbpusd | 1.58498 | 0.00000 | 0.00000 | 2010.10.26 12:14 | 1.58934 | 0.00 | 0.00 | 0.00 | 4.36 |
| 1903197 | 2010.10.26 15:00 | buy | 0.01 | gbpusd | 1.58589 | 0.00000 | 0.00000 | 2010.10.28 11:29 | 1.58408 | 0.00 | 0.00 | -0.03 | -1.81 |
| 1907455 | 2010.10.27 18:00 | buy | 0.01 | gbpusd | 1.57816 | 0.00000 | 0.00000 | 2010.10.28 11:29 | 1.58412 | 0.00 | 0.00 | -0.02 | 5.96 |
| 1909372 | 2010.10.28 12:00 | buy | 0.01 | gbpusd | 1.58395 | 0.00000 | 0.00000 | 2010.10.28 12:38 | 1.58797 | 0.00 | 0.00 | 0.00 | 4.02 |
| 1909795 | 2010.10.28 15:00 | buy | 0.01 | gbpusd | 1.59203 | 0.00000 | 0.00000 | 2010.10.28 17:11 | 1.59608 | 0.00 | 0.00 | 0.00 | 4.05 |
| 1910338 | 2010.10.28 18:00 | buy | 0.01 | gbpusd | 1.59451 | 0.00000 | 0.00000 | 2010.10.29 18:31 | 1.60261 | 0.00 | 0.00 | -0.01 | 8.10 |
| 0.00 | 0.00 | -1.22 | 87.60 | ||||||||||
| Closed P/L: | 86.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1900324 | 2010.10.25 18:00 | sell | 0.01 | gbpjpy | 126.918 | 0.000 | 0.000 | 129.537 | 0.00 | 0.00 | -0.21 | -32.46 | |
| 1902354 | 2010.10.26 09:01 | sell | 0.01 | gbpjpy | 127.521 | 0.000 | 0.000 | 129.537 | 0.00 | 0.00 | -0.18 | -24.98 | |
| 1902793 | 2010.10.26 12:00 | sell | 0.01 | gbpjpy | 128.436 | 0.000 | 0.000 | 129.537 | 0.00 | 0.00 | -0.18 | -13.65 | |
| 1905462 | 2010.10.27 03:00 | sell | 0.01 | gbpjpy | 129.124 | 0.000 | 0.000 | 129.537 | 0.00 | 0.00 | -0.15 | -5.12 | |
| 1913860 | 2010.10.29 21:00 | buy | 0.01 | gbpusd | 1.60192 | 0.00000 | 0.00000 | 1.60504 | 0.00 | 0.00 | -0.01 | 3.12 | |
| 0.00 | 0.00 | -0.73 | -73.09 | ||||||||||
| Floating P/L: | -73.82 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 281.31 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 86.38 | Floating P/L: | -73.82 | Margin: | 158.52 | ||||||||
| Balance: | 1 367.69 | Equity: | 1 293.87 | Free Margin: | 1 135.35 | ||||||||