Alpari (UK) Ltd.

Account: XXXX Name: XXXX Currency: EUR 2008 September 1, 09:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23582072008.08.04 00:30sell0.02usdjpy107.530.00107.852008.08.05 08:57107.850.000.00-0.09-3.82
23637762008.08.04 09:51sell0.02gbpusd1.96850.00001.96832008.08.04 16:501.96830.000.000.000.26
23641832008.08.04 10:13sell0.04usdjpy107.870.00107.852008.08.05 08:57107.850.000.00-0.180.48
23682792008.08.04 14:30sell0.08usdjpy108.210.00107.852008.08.05 08:57107.850.000.00-0.3717.19
23708892008.08.04 16:20sell0.04gbpusd1.97170.00001.96832008.08.04 16:501.96830.000.000.008.71
23718242008.08.04 16:57sell0.02gbpusd1.96680.00001.96342008.08.04 17:321.96340.000.000.004.36
23727852008.08.04 17:32sell0.02gbpusd1.96310.00001.95972008.08.05 03:431.95970.000.00-0.264.37
23786092008.08.05 03:43sell0.02gbpusd1.95930.00001.95592008.08.05 09:581.95590.000.000.004.39
23843392008.08.05 09:58sell0.02gbpusd1.95550.00001.95532008.08.06 10:331.95530.000.00-0.260.26
23845372008.08.05 10:00sell0.02usdjpy107.830.00109.512008.08.07 00:13109.510.000.00-0.36-19.91
23932532008.08.05 17:37sell0.04usdjpy108.170.00109.512008.08.07 00:13109.510.000.00-0.73-31.75
24020912008.08.06 08:44sell0.08usdjpy108.530.00109.512008.08.07 00:13109.510.000.00-1.09-46.45
24021682008.08.06 08:45sell0.04gbpusd1.95880.00001.95532008.08.06 10:331.95530.000.000.009.03
24049642008.08.06 10:38sell0.02gbpusd1.95430.00001.95092008.08.06 15:121.95090.000.000.004.41
24098592008.08.06 15:12sell0.02gbpusd1.95060.00001.94722008.08.06 17:391.94720.000.000.004.41
24099162008.08.06 15:12sell0.16usdjpy108.870.00109.512008.08.07 00:13109.510.000.00-2.19-60.67
24111472008.08.06 15:42sell0.33usdjpy109.190.00109.512008.08.07 00:13109.510.000.00-4.51-62.57
24140422008.08.06 17:40sell0.02gbpusd1.94690.00001.94992008.08.07 14:381.94990.000.00-0.79-3.89
24150772008.08.06 18:36sell0.68usdjpy109.530.00109.512008.08.07 00:13109.510.000.00-9.308.06
24154972008.08.06 19:04sell0.04gbpusd1.95010.00001.94992008.08.07 14:381.95030.000.00-1.59-0.52
24167932008.08.06 22:05sell1.39usdjpy109.870.00109.512008.08.07 00:13109.510.000.00-19.01296.50
24176202008.08.07 00:13buy0.02usdjpy109.550.00109.572008.08.07 16:01109.570.000.000.000.24
24289942008.08.07 14:31buy0.04usdjpy109.210.00109.572008.08.07 16:01109.570.000.000.008.55
24291052008.08.07 14:32sell0.08gbpusd1.95330.00001.94992008.08.07 14:381.95050.000.000.0014.51
24307702008.08.07 14:54sell0.02gbpusd1.94710.00001.94372008.08.07 16:011.94370.000.000.004.43
24333152008.08.07 16:01buy0.02usdjpy109.600.00109.962008.08.08 10:10109.960.000.000.034.32
24333312008.08.07 16:01sell0.02gbpusd1.94340.00001.94002008.08.08 02:181.94000.000.00-0.274.45
24418572008.08.08 02:18sell0.02gbpusd1.93970.00001.93632008.08.08 03:221.93630.000.000.004.47
24434882008.08.08 03:22sell0.02gbpusd1.93500.00001.93232008.08.08 04:361.93230.000.000.003.55
24446992008.08.08 04:36sell0.02gbpusd1.93200.00001.92862008.08.08 05:181.92860.000.000.004.47
24460212008.08.08 05:18sell0.02gbpusd1.92810.00001.92792008.08.08 09:031.92790.000.000.000.27
24469232008.08.08 06:29sell0.04gbpusd1.93130.00001.92792008.08.08 09:031.92790.000.000.008.97
24496372008.08.08 09:04sell0.02gbpusd1.92760.00001.92742008.08.08 11:011.92740.000.000.000.26
24518352008.08.08 10:05sell0.04gbpusd1.93080.00001.92742008.08.08 11:011.92740.000.000.008.97
24519362008.08.08 10:10buy0.02usdjpy110.000.00110.022008.08.08 14:42110.020.000.000.000.24
24528522008.08.08 11:01sell0.02gbpusd1.92710.00001.92372008.08.08 11:441.92370.000.000.004.50
24529062008.08.08 11:02buy0.04usdjpy109.670.00110.022008.08.08 14:42110.020.000.000.008.46
24542342008.08.08 11:44sell0.02gbpusd1.92330.00001.92312008.08.08 14:141.92310.000.000.000.26
24567752008.08.08 13:28sell0.04gbpusd1.92640.00001.92312008.08.08 14:141.92310.000.000.008.75
24578962008.08.08 14:14sell0.02gbpusd1.92260.00001.91942008.08.08 14:441.91940.000.000.004.25
24588192008.08.08 14:42buy0.02usdjpy110.080.00110.102008.08.11 06:42110.100.000.000.030.24
24589692008.08.08 14:44sell0.02gbpusd1.91910.00001.91572008.08.08 16:041.91570.000.000.004.53
24610612008.08.08 16:04sell0.02gbpusd1.91500.00001.91802008.08.11 00:021.91330.000.00-0.272.28
24616702008.08.08 16:19sell0.04gbpusd1.91820.00001.91802008.08.11 00:021.91330.000.00-0.5413.11
24634292008.08.08 18:04sell0.08gbpusd1.92140.00001.91802008.08.11 00:021.91330.000.00-1.0943.36
24656892008.08.11 00:02sell0.02gbpusd1.91300.00001.91282008.08.11 01:481.91280.000.000.000.27
24685482008.08.11 01:09sell0.04gbpusd1.91620.00001.91282008.08.11 01:481.91280.000.000.009.10
24691622008.08.11 01:47buy0.04usdjpy109.740.00110.102008.08.11 06:42110.100.000.000.008.73
24692482008.08.11 01:48sell0.02gbpusd1.91250.00001.91552008.08.11 08:391.91550.000.000.00-4.02
24712162008.08.11 02:03sell0.04gbpusd1.91570.00001.91552008.08.11 08:391.91550.000.000.000.54
24728102008.08.11 03:15sell0.08gbpusd1.91870.00001.91552008.08.11 08:391.91550.000.000.0017.12
24752412008.08.11 06:47buy0.02usdjpy110.190.00110.212008.08.11 18:29110.210.000.000.000.24
24769312008.08.11 08:39sell0.02gbpusd1.91520.00001.92142008.08.11 12:001.92140.000.000.00-8.24
24786182008.08.11 09:44sell0.04gbpusd1.91840.00001.92142008.08.11 12:001.92140.000.000.00-7.99
24789672008.08.11 09:51buy0.04usdjpy109.860.00110.212008.08.11 18:29110.210.000.000.008.50
24791192008.08.11 09:53sell0.08gbpusd1.92160.00001.92142008.08.11 12:001.92140.000.000.001.07
24809852008.08.11 10:32sell0.16gbpusd1.92480.00001.92142008.08.11 12:001.92140.000.000.0036.18
24826082008.08.11 12:00sell0.02gbpusd1.92110.00001.91772008.08.11 14:581.91770.000.000.004.54
24856342008.08.11 14:58sell0.02gbpusd1.91740.00001.91722008.08.11 17:031.91720.000.000.000.26
24863562008.08.11 15:31sell0.04gbpusd1.92060.00001.91722008.08.11 17:031.91720.000.000.009.06
24878912008.08.11 17:03sell0.02gbpusd1.91690.00001.91352008.08.11 18:011.91350.000.000.004.55
24891612008.08.11 18:01sell0.02gbpusd1.91320.00001.90982008.08.11 19:291.90980.000.000.004.56
24910342008.08.11 19:28buy0.02usdjpy110.340.00109.002008.08.13 10:49109.000.000.000.06-16.49
24910942008.08.11 19:29sell0.02gbpusd1.90950.00001.90932008.08.11 21:371.90930.000.000.000.27
24927852008.08.11 20:37buy0.04usdjpy110.000.00109.002008.08.13 10:49109.000.000.000.11-24.61
24931532008.08.11 20:57sell0.04gbpusd1.91270.00001.90932008.08.11 21:371.90930.000.000.009.13
24935432008.08.11 21:37sell0.02gbpusd1.90900.00001.90562008.08.12 03:091.90560.000.00-0.274.57
24969532008.08.12 03:09sell0.02gbpusd1.90520.00001.90502008.08.12 06:331.90500.000.000.000.27
24979722008.08.12 04:03sell0.04gbpusd1.90840.00001.90502008.08.12 06:331.90500.000.000.009.13
24988232008.08.12 06:33sell0.02gbpusd1.90450.00001.90112008.08.12 07:461.90110.000.000.004.58
25000292008.08.12 07:46sell0.02gbpusd1.90070.00001.89732008.08.12 08:101.89730.000.000.004.59
25015902008.08.12 08:10sell0.02gbpusd1.89720.00001.90042008.08.12 09:101.90040.000.000.00-4.31
25020452008.08.12 08:25sell0.04gbpusd1.90060.00001.90042008.08.12 09:101.90040.000.000.000.54
25024802008.08.12 08:38sell0.08gbpusd1.90380.00001.90042008.08.12 09:101.90040.000.000.0018.30
25035042008.08.12 09:10sell0.02gbpusd1.89980.00001.90282008.08.12 10:331.90280.000.000.00-4.04
25040732008.08.12 09:24sell0.04gbpusd1.90300.00001.90282008.08.12 10:331.90280.000.000.000.54
25048492008.08.12 09:53sell0.08gbpusd1.90590.00001.90282008.08.12 10:331.90280.000.000.0016.67
25060392008.08.12 10:33sell0.02gbpusd1.90220.00001.89882008.08.12 10:451.89880.000.000.004.57
25064392008.08.12 10:46sell0.02gbpusd1.89850.00001.89832008.08.12 11:331.89830.000.000.000.27
25075212008.08.12 11:10sell0.04gbpusd1.90170.00001.89832008.08.12 11:331.89830.000.000.009.13
25082822008.08.12 11:33sell0.02gbpusd1.89810.00001.90112008.08.12 16:181.90110.000.000.00-4.03
25093132008.08.12 12:08sell0.04gbpusd1.90130.00001.90112008.08.12 16:181.90110.000.000.000.54
25120692008.08.12 14:40sell0.08gbpusd1.90450.00001.90112008.08.12 16:181.90110.000.000.0018.25
25146282008.08.12 16:18sell0.02gbpusd1.90080.00001.89742008.08.12 21:301.89740.000.000.004.56
25151242008.08.12 16:39buy0.08usdjpy109.660.00109.002008.08.13 10:49109.000.000.000.11-32.49
25187682008.08.12 21:13buy0.16usdjpy109.320.00109.002008.08.13 10:49109.000.000.000.23-31.50
25189772008.08.12 21:30sell0.02gbpusd1.89690.00001.89372008.08.13 04:251.89370.000.00-0.264.29
25231982008.08.13 02:53buy0.33usdjpy108.980.00109.002008.08.13 10:49109.000.000.000.004.06
25241362008.08.13 03:46buy0.68usdjpy108.650.00109.002008.08.13 10:49109.000.000.000.00146.42
25341992008.08.13 10:50sell0.02gbpusd1.89810.00001.89472008.08.13 11:301.89470.000.000.004.56
25354162008.08.13 11:31sell0.02gbpusd1.89270.00001.88932008.08.13 11:341.88930.000.000.004.56
25357892008.08.13 11:34sell0.02gbpusd1.88900.00001.88562008.08.13 11:461.88560.000.000.004.56
25363972008.08.13 11:46sell0.02gbpusd1.88530.00001.88192008.08.13 12:021.88190.000.000.004.56
25370962008.08.13 12:02sell0.02gbpusd1.88150.00001.87812008.08.13 12:091.87810.000.000.004.56
25376112008.08.13 12:09sell0.02gbpusd1.87780.00001.87442008.08.13 12:461.87440.000.000.004.57
25392842008.08.13 12:46sell0.02gbpusd1.87460.00001.87442008.08.13 15:211.87440.000.000.000.27
25404852008.08.13 13:29sell0.04gbpusd1.87780.00001.87442008.08.13 15:211.87440.000.000.009.12
25423252008.08.13 14:42sell0.02usdjpy108.530.00109.172008.08.14 01:07109.170.000.00-0.29-7.87
25432522008.08.13 15:21sell0.02gbpusd1.87410.00001.87072008.08.13 15:331.87070.000.000.004.57
25438452008.08.13 15:33sell0.02gbpusd1.87040.00001.86702008.08.13 16:121.86700.000.000.004.58
25452682008.08.13 16:12sell0.02gbpusd1.86650.00001.86632008.08.13 16:461.86630.000.000.000.27
25461392008.08.13 16:36sell0.04gbpusd1.86970.00001.86632008.08.13 16:461.86630.000.000.009.14
25465812008.08.13 16:46sell0.02gbpusd1.86620.00001.86892008.08.14 00:561.86890.000.00-0.78-3.62
25480372008.08.13 18:04sell0.04usdjpy108.860.00109.172008.08.14 01:07109.170.000.00-0.59-7.61
25481802008.08.13 18:08sell0.04gbpusd1.86910.00001.86892008.08.14 00:561.86890.000.00-1.560.54
25495792008.08.13 19:18sell0.08usdjpy109.190.00109.172008.08.14 01:07109.170.000.00-1.180.98
25499692008.08.13 19:35sell0.16usdjpy109.520.00109.172008.08.14 01:07109.170.000.00-2.3534.39
25504662008.08.13 19:57sell0.08gbpusd1.87230.00001.86892008.08.14 00:561.86890.000.00-3.1218.23
25551552008.08.14 01:20sell0.02gbpusd1.86770.00001.86432008.08.14 03:381.86430.000.000.004.57
25552312008.08.14 01:30sell0.02usdjpy109.160.00110.152008.08.18 02:09110.150.000.00-0.20-12.22
25579322008.08.14 03:38sell0.02gbpusd1.86390.00001.86692008.08.14 09:001.86690.000.000.00-4.03
25585852008.08.14 04:11sell0.04gbpusd1.86710.00001.86692008.08.14 09:001.86690.000.000.000.54
25592502008.08.14 05:53sell0.04usdjpy109.490.00110.152008.08.18 02:09110.150.000.00-0.40-16.30
25616312008.08.14 08:35sell0.08gbpusd1.87030.00001.86692008.08.14 09:001.86690.000.000.0018.27
25623262008.08.14 09:01sell0.02gbpusd1.86660.00001.86962008.08.14 10:541.86960.000.000.00-4.03
25632372008.08.14 09:32sell0.04gbpusd1.86980.00001.86962008.08.14 10:541.86960.000.000.000.54
25647202008.08.14 10:09sell0.08gbpusd1.87300.00001.86962008.08.14 10:541.86960.000.000.0018.26
25658282008.08.14 10:54sell0.02gbpusd1.86940.00001.86922008.08.14 11:171.86920.000.000.000.27
25660242008.08.14 11:00sell0.04gbpusd1.87240.00001.86922008.08.14 11:171.86920.000.000.008.59
25671902008.08.14 11:17sell0.02gbpusd1.86890.00001.87492008.08.14 15:001.87490.000.000.00-8.05
25681242008.08.14 12:16sell0.04gbpusd1.87210.00001.87492008.08.14 15:001.87490.000.000.00-7.52
25691362008.08.14 13:19sell0.08gbpusd1.87510.00001.87492008.08.14 15:001.87490.000.000.001.08
25715512008.08.14 14:45sell0.16gbpusd1.87830.00001.87492008.08.14 15:001.87490.000.000.0036.51
25721752008.08.14 15:00sell0.02gbpusd1.87470.00001.87172008.08.14 15:231.87170.000.000.004.03
25730942008.08.14 15:24sell0.02gbpusd1.87100.00001.87082008.08.14 18:051.87080.000.000.000.26
25744062008.08.14 16:39sell0.04gbpusd1.87500.00001.87082008.08.14 18:051.87080.000.000.0011.32
25760792008.08.14 18:05sell0.03gbpusd1.87030.00001.86692008.08.14 18:351.86690.000.000.006.89
25761932008.08.14 18:06sell0.08usdjpy109.830.00110.152008.08.18 02:09110.150.000.00-0.78-15.80
25774722008.08.14 18:36sell0.03gbpusd1.86660.00001.86642008.08.15 00:581.86640.000.00-0.390.41
25797502008.08.14 22:33sell0.06gbpusd1.86980.00001.86642008.08.15 00:581.86640.000.00-0.7913.81
25810292008.08.15 00:59sell0.03gbpusd1.86600.00001.86262008.08.15 08:181.86260.000.000.006.91
25840672008.08.15 03:47sell0.16usdjpy110.170.00110.152008.08.18 02:09110.150.000.00-0.791.98
25865132008.08.15 08:19sell0.03gbpusd1.86250.00001.85912008.08.15 08:331.85910.000.000.006.91
25871552008.08.15 08:33sell0.03gbpusd1.85840.00001.85532008.08.15 09:321.85530.000.000.006.31
25890842008.08.15 09:32sell0.03gbpusd1.85490.00001.85152008.08.15 10:271.85150.000.000.006.94
25905172008.08.15 10:25sell0.33usdjpy110.530.00110.152008.08.18 02:09110.150.000.00-1.6377.40
25907002008.08.15 10:27sell0.03gbpusd1.85140.00001.86492008.08.15 15:151.86490.000.000.00-27.51
25913182008.08.15 11:01sell0.06gbpusd1.85460.00001.86492008.08.15 15:151.86490.000.000.00-41.98
25919142008.08.15 11:36sell0.12gbpusd1.85780.00001.86492008.08.15 15:151.86490.000.000.00-57.88
25933812008.08.15 13:33sell0.25gbpusd1.86110.00001.86492008.08.15 15:151.86490.000.000.00-64.53
25942882008.08.15 14:20sell0.51gbpusd1.86510.00001.86492008.08.15 15:151.86490.000.000.006.93
25947272008.08.15 14:36sell1.05gbpusd1.86800.00001.86492008.08.15 15:151.86490.000.000.00221.11
25957272008.08.15 15:15sell0.03gbpusd1.86470.00001.86132008.08.15 15:491.86130.000.000.006.94
25965412008.08.15 15:49sell0.03gbpusd1.86100.00001.85762008.08.15 16:031.85760.000.000.006.95
25973652008.08.15 16:03sell0.03gbpusd1.85730.00001.86382008.08.15 18:361.86380.000.000.00-13.29
25980792008.08.15 16:18sell0.06gbpusd1.86050.00001.86382008.08.15 18:361.86380.000.000.00-13.50
25983762008.08.15 16:27sell0.12gbpusd1.86400.00001.86382008.08.15 18:361.86380.000.000.001.64
26005602008.08.15 18:14sell0.25gbpusd1.86720.00001.86382008.08.15 18:361.86380.000.000.0057.93
26008422008.08.15 18:36sell0.03gbpusd1.86350.00001.86012008.08.15 19:311.86010.000.000.006.96
26014032008.08.15 19:32sell0.03gbpusd1.85980.00001.86282008.08.18 01:181.86280.000.00-0.40-6.13
26017192008.08.15 20:16sell0.06gbpusd1.86300.00001.86282008.08.18 01:181.86280.000.00-0.790.82
26027502008.08.18 00:22sell0.12gbpusd1.86620.00001.86282008.08.18 01:181.86280.000.000.0027.80
26032322008.08.18 01:18sell0.03gbpusd1.86260.00001.86882008.08.18 09:051.86880.000.000.00-12.61
26033652008.08.18 01:44sell0.06gbpusd1.86580.00001.86882008.08.18 09:051.86880.000.000.00-12.21
26044232008.08.18 02:32sell0.12gbpusd1.86900.00001.86882008.08.18 09:051.86880.000.000.001.62
26083242008.08.18 08:29sell0.25gbpusd1.87220.00001.86882008.08.18 09:051.86880.000.000.0057.62
26092522008.08.18 09:13sell0.03gbpusd1.86710.00001.86372008.08.18 10:391.86620.000.000.001.83
26110382008.08.18 10:39sell0.02gbpusd1.86600.00001.86582008.08.18 13:311.86580.000.000.000.27
26116282008.08.18 11:26sell0.04gbpusd1.86920.00001.86582008.08.18 13:311.86580.000.000.009.24
26135502008.08.18 13:31sell0.02gbpusd1.86550.00001.86532008.08.18 20:451.86530.000.000.000.28
26178702008.08.18 18:01sell0.04gbpusd1.86870.00001.86532008.08.18 20:451.86530.000.000.009.24
26191912008.08.18 20:46sell0.02gbpusd1.86450.00001.86112008.08.19 07:521.86110.000.00-0.264.64
26235532008.08.19 04:00sell0.02usdjpy109.770.00109.752008.08.19 12:52109.750.000.000.000.24
26257182008.08.19 07:52sell0.02gbpusd1.85990.00001.85652008.08.19 08:141.85650.000.000.004.64
26259782008.08.19 07:55sell0.04usdjpy110.090.00109.752008.08.19 12:52109.750.000.000.008.43
26269012008.08.19 08:14sell0.02gbpusd1.85630.00001.85962008.08.19 14:331.85960.000.000.00-4.50
26328522008.08.19 12:29sell0.04gbpusd1.85980.00001.85962008.08.19 14:331.85960.000.000.000.54
26335252008.08.19 12:50sell0.08gbpusd1.86300.00001.85962008.08.19 14:331.85960.000.000.0018.55
26346692008.08.19 13:30sell0.02usdjpy109.740.00109.722008.08.21 01:54109.720.000.00-0.400.25
26357072008.08.19 14:33sell0.02gbpusd1.85930.00001.85912008.08.19 16:061.85910.000.000.000.27
26379692008.08.19 15:40sell0.04gbpusd1.86250.00001.85912008.08.19 16:061.85910.000.000.009.27
26386812008.08.19 16:06sell0.02gbpusd1.85880.00001.86182008.08.20 09:081.86180.000.00-0.26-4.07
26390772008.08.19 16:35sell0.04gbpusd1.86200.00001.86182008.08.20 09:081.86180.000.00-0.520.55
26402152008.08.19 17:17sell0.08gbpusd1.86520.00001.86182008.08.20 09:081.86180.000.00-1.0518.45
26516282008.08.20 08:44sell0.04usdjpy110.080.00109.722008.08.21 01:54109.720.000.00-0.598.90
26558112008.08.20 11:25sell0.02gbpusd1.85730.00001.86042008.08.20 16:551.86040.000.000.00-4.21
26607532008.08.20 15:02sell0.04gbpusd1.86060.00001.86042008.08.20 16:551.86040.000.000.000.54
26622592008.08.20 15:47sell0.08gbpusd1.86380.00001.86042008.08.20 16:551.86040.000.000.0018.46
26654952008.08.20 17:30sell0.02gbpusd1.85620.00001.86242008.08.21 07:281.86240.000.00-0.79-8.39
26661362008.08.20 17:57sell0.04gbpusd1.85940.00001.86242008.08.21 07:281.86240.000.00-1.58-8.11
26680472008.08.20 20:47sell0.08gbpusd1.86260.00001.86242008.08.21 07:281.86240.000.00-3.161.08
26712662008.08.21 02:50sell0.16gbpusd1.86580.00001.86242008.08.21 07:281.86240.000.000.0036.80
26744462008.08.21 08:00sell0.02usdjpy108.890.00108.592008.08.21 13:25108.590.000.000.003.74
26776442008.08.21 09:30buy0.02gbpusd1.86830.00001.86852008.08.21 10:301.86970.000.000.001.89
26783662008.08.21 09:52buy0.04gbpusd1.86510.00001.86852008.08.21 10:301.86970.000.000.0012.43
26847252008.08.21 13:00sell0.02gbpusd1.86270.00001.87572008.08.22 00:481.87570.000.00-0.26-17.47
26854202008.08.21 13:25sell0.02usdjpy108.560.00108.202008.08.21 14:13108.200.000.000.004.49
26860912008.08.21 13:47sell0.04gbpusd1.86590.00001.87572008.08.22 00:481.87570.000.00-0.52-26.33
26870772008.08.21 14:13sell0.02usdjpy108.170.00109.852008.08.25 09:04109.850.000.00-0.20-20.75
26890002008.08.21 15:04sell0.08gbpusd1.86910.00001.87572008.08.22 00:481.87570.000.00-1.04-35.47
26902982008.08.21 15:39sell0.04usdjpy108.510.00109.852008.08.25 09:04109.850.000.00-0.40-33.11
26907972008.08.21 15:55sell0.16gbpusd1.87270.00001.87572008.08.22 00:481.87570.000.00-2.08-32.24
26927172008.08.21 16:44sell0.33gbpusd1.87590.00001.87572008.08.22 00:481.87570.000.00-4.304.43
26970052008.08.21 23:05sell0.68gbpusd1.87910.00001.87572008.08.22 00:481.87570.000.00-8.85155.30
27003972008.08.22 04:58sell0.08usdjpy108.860.00109.852008.08.25 09:04109.850.000.00-0.39-48.91
27055212008.08.22 10:25sell0.16usdjpy109.200.00109.852008.08.25 09:04109.850.000.00-0.79-64.23
27073052008.08.22 11:00sell0.02gbpusd1.85960.00001.85622008.08.22 13:481.85620.000.000.004.59
27111482008.08.22 13:38sell0.33usdjpy109.530.00109.852008.08.25 09:04109.850.000.00-1.62-65.22
27118082008.08.22 13:47sell0.68usdjpy109.870.00109.852008.08.25 09:04109.850.000.00-3.348.40
27235282008.08.25 02:30sell1.39usdjpy110.210.00109.852008.08.25 09:04109.850.000.000.00309.04
27278822008.08.25 09:05sell0.02gbpusd1.84410.00001.85352008.08.25 19:041.85350.000.000.00-12.74
27291242008.08.25 10:43sell0.04gbpusd1.84730.00001.85352008.08.25 19:041.85350.000.000.00-16.79
27299502008.08.25 11:54sell0.08gbpusd1.85050.00001.85352008.08.25 19:041.85350.000.000.00-16.26
27317772008.08.25 14:12sell0.16gbpusd1.85370.00001.85352008.08.25 19:041.85350.000.000.002.17
27357592008.08.25 17:49sell0.33gbpusd1.85690.00001.85352008.08.25 19:041.85350.000.000.0076.00
27361532008.08.25 18:00sell0.02usdjpy109.060.00109.382008.08.26 15:27109.380.000.00-0.10-3.99
27383372008.08.25 20:45sell0.04usdjpy109.400.00109.382008.08.26 15:27109.380.000.00-0.190.50
27403052008.08.26 01:46sell0.02gbpusd1.84760.00001.84422008.08.26 07:201.84420.000.000.004.63
27441172008.08.26 07:20sell0.02gbpusd1.84380.00001.84362008.08.26 10:011.84360.000.000.000.27
27442972008.08.26 07:25sell0.08usdjpy109.740.00109.382008.08.26 15:27109.380.000.000.0017.98
27484582008.08.26 10:00sell0.04gbpusd1.84680.00001.84362008.08.26 10:011.84360.000.000.008.74
27487022008.08.26 10:01sell0.02gbpusd1.84280.00001.83982008.08.26 10:071.83980.000.000.004.10
27496412008.08.26 10:07sell0.02gbpusd1.83930.00001.83612008.08.26 11:061.83610.000.000.004.39
27517362008.08.26 11:06sell0.02gbpusd1.83570.00001.84212008.08.27 08:551.84210.000.00-0.26-8.71
27575712008.08.26 15:38sell0.04gbpusd1.83890.00001.84212008.08.27 08:551.84210.000.00-0.52-8.71
27608532008.08.26 17:30buy0.02usdjpy109.890.00109.242008.08.27 14:30109.240.000.000.02-8.07
27635312008.08.26 20:37buy0.04usdjpy109.560.00109.242008.08.27 14:30109.240.000.000.05-7.94
27667652008.08.27 02:10sell0.08gbpusd1.84230.00001.84212008.08.27 08:551.84210.000.000.001.09
27678162008.08.27 03:02buy0.08usdjpy109.220.00109.242008.08.27 14:30109.240.000.000.000.99
27691602008.08.27 05:21sell0.16gbpusd1.84550.00001.84212008.08.27 08:551.84210.000.000.0037.03
27754702008.08.27 10:08buy0.16usdjpy108.890.00109.242008.08.27 14:30109.240.000.000.0034.75
27845442008.08.27 16:28sell0.02gbpusd1.83810.00001.83472008.08.27 17:201.83470.000.000.004.62
27853412008.08.27 17:00buy0.02usdjpy109.750.00109.432008.08.28 14:30109.430.000.000.07-3.97
27859612008.08.27 17:20sell0.02gbpusd1.83440.00001.83102008.08.27 17:451.83100.000.000.004.62
27867882008.08.27 17:45sell0.02gbpusd1.82990.00001.83332008.08.28 02:181.83330.000.00-0.78-4.61
27889842008.08.27 20:17sell0.04gbpusd1.83350.00001.83332008.08.28 02:181.83330.000.00-1.560.54
27916312008.08.28 01:47sell0.08gbpusd1.83670.00001.83332008.08.28 02:181.83330.000.000.0018.43
27929142008.08.28 02:09buy0.04usdjpy109.410.00109.432008.08.28 14:30109.430.000.000.000.49
27931412008.08.28 02:18sell0.02gbpusd1.83230.00001.83552008.08.28 07:591.83550.000.000.00-4.33
27939722008.08.28 03:32sell0.04gbpusd1.83570.00001.83552008.08.28 07:591.83550.000.000.000.54
27960012008.08.28 06:17sell0.08gbpusd1.83900.00001.83552008.08.28 07:591.83550.000.000.0018.94
27963062008.08.28 06:35buy0.08usdjpy109.070.00109.432008.08.28 14:30109.430.000.000.0017.87
27980142008.08.28 08:00sell0.02gbpusd1.83370.00001.83352008.08.28 09:321.83350.000.000.000.27
27987612008.08.28 08:20sell0.04gbpusd1.83720.00001.83352008.08.28 09:321.83350.000.000.0010.03
28043512008.08.28 12:08sell0.02gbpusd1.83320.00001.83302008.08.28 14:311.83300.000.000.000.27
28056672008.08.28 13:18sell0.04gbpusd1.83640.00001.83302008.08.28 14:311.83300.000.000.009.23
28075082008.08.28 14:31sell0.02gbpusd1.83190.00001.83492008.08.28 16:051.83490.000.000.00-4.06
28086362008.08.28 14:49sell0.04gbpusd1.83510.00001.83492008.08.28 16:051.83490.000.000.000.54
28095412008.08.28 15:10sell0.08gbpusd1.83830.00001.83492008.08.28 16:051.83490.000.000.0018.41
28123012008.08.28 16:23sell0.02gbpusd1.83250.00001.82912008.08.28 16:441.82910.000.000.004.62
28134102008.08.28 16:45sell0.02gbpusd1.82880.00001.82862008.08.28 17:521.82860.000.000.000.27
28145262008.08.28 17:07sell0.04gbpusd1.83180.00001.82862008.08.28 17:521.82860.000.000.008.72
28159222008.08.28 17:53sell0.02gbpusd1.82740.00001.82722008.08.29 02:231.82720.000.00-0.260.27
28173052008.08.28 19:00buy0.02usdjpy109.570.00108.912008.08.29 11:37108.870.000.000.02-8.72
28192132008.08.28 21:16sell0.04gbpusd1.83060.00001.82722008.08.29 02:231.82720.000.00-0.529.25
28233512008.08.29 02:23sell0.02gbpusd1.82690.00001.82992008.08.29 08:111.82990.000.000.00-4.07
28236962008.08.29 02:51sell0.04gbpusd1.83010.00001.82992008.08.29 08:111.82990.000.000.000.54
28241822008.08.29 03:29buy0.04usdjpy109.230.00108.912008.08.29 11:37108.870.000.000.00-8.98
28265602008.08.29 07:01sell0.08gbpusd1.83330.00001.82992008.08.29 08:111.82990.000.000.0018.45
28277092008.08.29 08:14sell0.02gbpusd1.82840.00001.82822008.08.29 15:441.82820.000.000.000.27
28299532008.08.29 09:34buy0.08usdjpy108.890.00108.912008.08.29 11:37108.870.000.000.00-0.99
28313662008.08.29 10:15buy0.16usdjpy108.550.00108.912008.08.29 11:37108.840.000.000.0028.93
28339822008.08.29 11:36sell0.16usdjpy108.840.000.002008.08.29 11:37108.840.000.000.000.00
28339862008.08.29 11:36sell0.16usdjpy108.840.000.002008.08.29 11:37108.870.000.000.00-2.99
28372182008.08.29 14:30sell0.04gbpusd1.83160.00001.82822008.08.29 15:441.82820.000.000.009.23
28377922008.08.29 14:37sell0.02usdjpy108.420.00108.402008.09.01 00:00108.340.000.00-0.101.01
28393452008.08.29 15:42sell0.04usdjpy108.760.00108.402008.09.01 00:00108.340.000.00-0.1910.55
28394812008.08.29 15:44sell0.02gbpusd1.82660.00001.82322008.08.29 16:231.82320.000.000.004.62
28414082008.08.29 16:23sell0.02gbpusd1.82290.00001.81952008.08.29 17:451.81950.000.000.004.63
28443712008.08.29 17:45sell0.02gbpusd1.81920.00001.81902008.09.01 00:001.81200.000.00-0.269.81
28471992008.08.29 21:19sell0.04gbpusd1.82240.00001.81902008.09.01 00:001.81200.000.00-0.5228.35
  0.00 0.00 -96.40 1 513.66
Closed P/L: 1 417.26
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
28565902008.09.01 06:51sell0.02gbpusd1.80270.00001.8025 1.80630.000.000.00-4.92
28582782008.09.01 08:47sell0.04gbpusd1.80590.00001.8025 1.80630.000.000.00-1.09
28545252008.09.01 04:12sell0.02usdjpy108.260.00107.90 108.360.000.000.00-1.26
  0.00 0.00 0.00 -7.27
 Floating P/L: -7.27
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 417.26 Floating P/L: -7.27 Margin: 21.91
Balance: 4 444.76 Equity: 4 437.49 Free Margin: 4 415.58