Alpari (UK) Ltd.

Account: 885630 Name: PipBoxerTrades-June11-09 Currency: USD 2010 July 9, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1270145642010.07.09 12:34sell0.01eurusd1.266691.263891.262572010.07.09 14:261.262570.000.000.004.12
1269178032010.07.09 02:41sell0.03eurusd1.267811.270981.266812010.07.09 08:361.270980.000.000.00-9.51
1265720622010.07.07 17:48sell0.02gbpusd1.516741.521441.515752010.07.07 19:191.521440.000.000.00-9.40
1264925612010.07.07 12:51buy0.03eurusd1.258881.259971.260482010.07.07 13:191.259970.000.000.003.27
1262015042010.07.06 11:02sell0.02gbpusd1.516851.521101.515962010.07.06 16:131.521100.000.000.00-8.50
1262688182010.07.06 16:02buy0.02eurusd1.260081.260991.261422010.07.06 16:021.261420.000.000.002.68
1255580862010.07.01 18:07sell0.01gbpusd1.511121.519191.509432010.07.02 02:271.519190.000.00-0.02-8.07
1253748812010.07.01 09:55sell0.01gbpusd1.488501.507471.484832010.07.01 15:341.507470.000.000.00-18.97
1252718542010.07.01 02:20buy0.03eurusd1.224161.221701.225162010.07.01 02:521.221700.000.000.00-7.38
1239810962010.06.24 02:10buy0.03eurusd1.231971.232861.233282010.06.24 02:521.233280.000.000.003.93
1235706062010.06.22 13:45sell0.01eurusd1.226261.222381.220562010.06.23 16:121.222380.000.00-0.013.88
1234697062010.06.22 04:09sell0.02eurusd1.229821.228871.228432010.06.22 04:281.228870.000.000.001.90
1233447542010.06.21 16:15buy0.02eurusd1.239821.234901.242132010.06.21 18:381.234900.000.000.00-9.84
1230077242010.06.18 11:27sell0.02gbpusd1.484151.488611.475902010.06.21 06:221.488610.000.00-0.04-8.92
1230875692010.06.18 17:20sell0.03eurusd1.236151.239531.234332010.06.21 00:001.239530.000.00-0.03-10.14
1228443582010.06.17 17:28buy0.02usdjpy90.85690.51091.1402010.06.18 12:0290.5100.000.000.00-7.65
1226985722010.06.17 10:08buy0.02eurusd1.228351.229381.229872010.06.17 10:121.229870.000.000.003.04
1226080542010.06.17 00:12buy0.02gbpusd1.473331.469531.474132010.06.17 02:101.469530.000.000.00-7.60
1225071862010.06.16 15:40buy0.02gbpusd1.480351.483351.484302010.06.16 17:001.483350.000.000.006.00
1224965332010.06.16 15:02buy0.03eurusd1.228771.230991.232032010.06.16 16:031.232030.000.000.009.78
1223602242010.06.16 05:44buy0.03eurusd1.232691.233371.233692010.06.16 07:491.233690.000.000.003.00
1220164882010.06.14 20:15sell0.01eurusd1.222111.232461.217702010.06.15 08:311.217700.000.00-0.014.41
1207861582010.06.08 18:52buy0.02usdjpy91.35090.83891.7702010.06.11 13:1191.7700.000.000.009.15
1212236782010.06.10 04:34sell0.02eurusd1.197531.201781.196722010.06.10 05:401.201780.000.000.00-8.50
1207462122010.06.08 17:13sell0.01gbpusd1.435351.459621.431152010.06.09 17:001.459620.000.00-0.02-24.27
1204059572010.06.07 15:54sell0.01eurusd1.193541.201701.191992010.06.09 14:201.201700.000.00-0.02-8.16
1204336952010.06.07 17:16sell0.01gbpusd1.449001.438111.434672010.06.08 16:321.438110.000.00-0.0210.89
1199802272010.06.04 08:26buy0.03eurusd1.219011.219691.220012010.06.04 10:141.220010.000.000.003.00
1196731372010.06.03 03:30buy0.01eurusd1.229911.219381.233112010.06.03 16:301.219380.000.000.00-10.53
1195388432010.06.02 15:27sell0.01eurusd1.220831.229881.219112010.06.03 03:301.229880.000.00-0.02-9.05
1184619792010.05.28 09:52sell0.01gbpusd1.450091.467811.446372010.06.01 16:211.467810.000.00-0.04-17.72
1190077762010.06.01 08:14sell0.03eurusd1.226401.224461.223552010.06.01 08:561.223550.000.000.008.55
1185854522010.05.28 17:10sell0.01eurusd1.233471.228681.226432010.05.31 00:001.228680.000.00-0.014.79
1184144152010.05.28 05:46sell0.01eurusd1.229451.240971.227262010.05.28 10:311.240970.000.000.00-11.52
1179499082010.05.26 17:07sell0.01eurusd1.221051.238821.217672010.05.27 19:291.238820.000.00-0.02-17.77
1181226502010.05.27 09:01sell0.02gbpusd1.447011.451431.446082010.05.27 09:101.451430.000.000.00-8.84
1177944072010.05.26 09:04sell0.02eurusd1.227881.232371.225072010.05.26 10:041.232370.000.000.00-8.98
1174919402010.05.25 10:48sell0.01eurusd1.222621.218951.217232010.05.25 12:051.218950.000.000.003.67
1153051582010.05.18 21:15sell0.01eurusd1.222691.250361.217432010.05.20 19:311.250360.000.00-0.02-27.67
1161898542010.05.20 15:07buy0.02gbpusd1.431621.424511.433112010.05.20 16:221.424510.000.000.00-14.22
1160256422010.05.20 09:00buy0.02usdjpy91.36790.85891.7842010.05.20 13:2890.8580.000.000.00-11.20
1150719212010.05.18 11:24sell0.02usdjpy92.65292.60391.9472010.05.18 23:3891.9470.000.000.0015.33
1150669432010.05.18 11:10sell0.01gbpusd1.442111.436841.435172010.05.18 20:271.436840.000.000.005.27
1141099222010.05.14 09:31sell0.01gbpusd1.455171.489061.443902010.05.17 02:231.443900.000.00-0.0211.27
1141941292010.05.14 13:21buy0.02usdjpy92.50192.25992.6992010.05.14 16:0292.2590.000.000.00-5.25
1140798422010.05.14 08:13buy0.02eurusd1.256061.257071.257542010.05.14 08:591.257070.000.000.002.02
1137923592010.05.13 10:53sell0.02usdjpy93.32293.27992.7072010.05.13 13:0592.7070.000.000.0013.27
1132547162010.05.11 20:41sell0.01gbpusd1.494851.494011.466262010.05.11 21:361.494010.000.000.000.84
1130002532010.05.11 09:18buy0.03usdjpy92.65292.29092.9492010.05.11 11:3392.2900.000.000.00-11.77
1117394312010.05.06 22:47buy0.01usdjpy90.46293.27097.1702010.05.10 14:1193.2700.000.000.0030.11
1118190452010.05.07 02:16sell0.02eurusd1.261881.267781.260762010.05.07 04:221.267780.000.000.00-11.80
1113005442010.05.06 12:04buy0.02gbpusd1.505901.500381.507062010.05.06 16:291.500380.000.000.00-11.04
1107297592010.05.05 07:45buy0.03eurusd1.296591.298171.298912010.05.05 08:361.298170.000.000.004.74
1103596002010.05.04 11:44buy0.03gbpusd1.520791.516741.521642010.05.04 13:461.516740.000.000.00-12.15
1100959382010.05.03 17:02sell0.02usdjpy94.46494.74394.2352010.05.03 18:2394.7430.000.000.00-5.89
1099832502010.05.03 09:09sell0.03eurusd1.322331.320731.319982010.05.03 16:311.319980.000.000.007.05
1097781782010.04.30 16:01sell0.04eurusd1.331251.334221.330042010.04.30 16:021.330040.000.000.004.84
1097362032010.04.30 13:05sell0.02usdjpy94.41994.58294.2852010.04.30 14:2994.5820.000.000.00-3.45
1095813742010.04.29 21:26sell0.03eurusd1.323411.327111.320682010.04.30 08:521.327110.000.00-0.02-11.10
1094063312010.04.29 10:03buy0.04eurusd1.322271.323491.324062010.04.29 10:411.324060.000.000.007.16
1088616612010.04.27 17:26sell0.02eurusd1.328591.334131.325952010.04.27 17:291.325950.000.000.005.28
1088234802010.04.27 16:02buy0.02usdjpy93.69193.38393.9442010.04.27 17:0993.3830.000.000.00-6.60
1084048432010.04.26 09:01buy0.03eurusd1.338051.334631.339242010.04.26 10:071.334630.000.000.00-10.26
1081219772010.04.23 06:22buy0.02eurusd1.323381.327191.328992010.04.23 10:121.327190.000.000.007.62
1078560662010.04.22 10:04sell0.02gbpusd1.542991.537561.535852010.04.22 15:001.535850.000.000.0014.28
1077947122010.04.22 03:24sell0.03eurusd1.337701.340351.336702010.04.22 07:461.340350.000.000.00-7.95
1076449052010.04.21 14:24sell0.02gbpusd1.538111.543921.536892010.04.22 07:381.543920.000.00-0.13-11.62
1072866152010.04.20 13:10sell0.02gbpusd1.539461.535911.521022010.04.20 17:481.535910.000.000.007.10
1071230322010.04.20 03:39sell0.03eurusd1.347901.347221.346902010.04.20 03:561.347220.000.000.002.04
1069361052010.04.19 15:37buy0.03eurusd1.344541.346071.346792010.04.19 16:191.346790.000.000.006.75
1064793082010.04.16 10:01buy0.03eurusd1.354411.355091.355412010.04.16 10:051.355090.000.000.002.04
1048443132010.04.09 08:04buy0.03eurusd1.336281.334111.337282010.04.09 08:161.337280.000.000.003.00
1040135372010.04.06 20:03buy0.03eurusd1.338221.339091.339502010.04.06 20:311.339500.000.000.003.84
1036837962010.04.05 21:35buy0.02usdjpy94.36594.08094.7642010.04.06 03:0194.0800.000.000.00-6.06
1032693012010.04.02 08:14sell0.03eurusd1.355651.354971.354652010.04.02 10:581.354970.000.000.002.04
1031084902010.04.01 17:07sell0.02usdjpy93.82394.04293.6432010.04.02 08:1694.0420.000.00-0.02-4.66
1030580922010.04.01 15:00buy0.03eurusd1.350001.346001.352662010.04.01 16:401.352660.000.000.007.98
1028653592010.04.01 03:03sell0.03eurusd1.352261.349611.348372010.04.01 08:371.348370.000.000.0011.67
1021816532010.03.30 10:44sell0.01eurusd1.347591.345621.344702010.03.30 15:381.345620.000.000.001.97
1020703022010.03.30 04:13buy0.02usdjpy92.36192.15892.5272010.03.30 05:1992.1580.000.000.00-4.41
1016259902010.03.26 18:05sell0.03eurusd1.338581.342021.335682010.03.26 20:511.342020.000.000.00-10.32
1012404302010.03.25 18:02sell0.02eurusd1.333121.331241.330362010.03.25 18:401.330360.000.000.005.52
1009531442010.03.25 03:30sell0.03eurusd1.332301.330841.330162010.03.25 06:221.330160.000.000.006.42
1007700092010.03.24 16:05sell0.03eurusd1.334681.338721.333032010.03.24 16:211.333030.000.000.004.95
1004082662010.03.23 18:13sell0.02eurusd1.351201.357471.345232010.03.24 02:191.345230.000.00-0.0111.94
999181472010.03.22 10:02sell0.02usdjpy90.48990.77090.2602010.03.22 14:0290.2600.000.000.005.07
992287212010.03.18 11:24buy0.02usdjpy90.18090.22690.8432010.03.18 17:4390.2260.000.000.001.02
988440072010.03.17 09:05sell0.03eurusd1.378711.376911.376062010.03.17 10:401.376060.000.000.007.95
983703992010.03.16 01:34sell0.03eurusd1.366301.368711.365302010.03.16 03:051.368710.000.000.00-7.23
979996202010.03.12 17:06buy0.03eurusd1.376301.372691.376992010.03.15 04:421.372690.000.00-0.02-10.83
979148522010.03.12 12:02buy0.02usdjpy90.41390.16990.8672010.03.12 14:3190.8670.000.000.009.99
975672652010.03.11 09:40buy0.03eurusd1.364791.362081.365792010.03.11 10:441.365790.000.000.003.00
972397162010.03.10 07:55sell0.04eurusd1.358671.357991.357672010.03.10 08:021.357990.000.000.002.72
969109802010.03.09 04:39buy0.02usdjpy90.05889.87490.2092010.03.09 08:0289.8740.000.000.00-4.09
968091912010.03.08 18:21buy0.02gbpusd1.507531.503081.508462010.03.09 01:181.503080.000.000.00-8.90
965817062010.03.08 08:05buy0.03eurusd1.368941.369621.369942010.03.08 08:431.369940.000.000.003.00
963575362010.03.05 15:27buy0.02eurusd1.358451.360711.361782010.03.05 16:351.360710.000.000.004.52
963792912010.03.05 16:28buy0.02gbpusd1.505231.499231.506232010.03.05 16:321.506230.000.000.002.00
962188012010.03.05 03:35buy0.04eurusd1.359301.359981.360302010.03.05 04:291.359980.000.000.002.72
958097912010.03.03 19:48buy0.02usdjpy88.45788.30488.5822010.03.04 07:1188.3040.000.00-0.01-3.47
955763752010.03.03 10:00buy0.03eurusd1.362841.364411.365152010.03.03 10:191.364410.000.000.004.71
954670622010.03.03 02:00sell0.03eurusd1.361591.365271.360892010.03.03 06:101.365270.000.000.00-11.04
950686522010.03.02 06:07buy0.03eurusd1.353551.349791.354262010.03.02 09:521.349790.000.000.00-11.28
945448032010.02.26 17:10buy0.01gbpusd1.523561.515181.533802010.03.01 00:021.515180.000.000.00-8.38
945027602010.02.26 15:56buy0.02eurusd1.359401.354981.360242010.02.26 16:301.360240.000.000.001.68
939135242010.02.25 05:49buy0.02usdjpy89.67689.43689.8732010.02.25 07:2789.4360.000.000.00-5.37
937535722010.02.24 18:18buy0.02usdjpy90.09089.76990.4382010.02.25 02:3089.7690.000.000.00-7.15
935592552010.02.24 09:23buy0.04eurusd1.354311.351401.356182010.02.24 10:051.351400.000.000.00-11.64
933282932010.02.23 17:01buy0.02eurusd1.357501.352701.358412010.02.23 18:051.352700.000.000.00-9.60
932900982010.02.23 15:42buy0.02usdjpy90.83890.56491.5122010.02.23 16:0090.5640.000.000.00-6.05
930409982010.02.23 02:25sell0.02gbpusd1.548551.551881.547852010.02.23 04:491.551880.000.000.00-6.66
930409552010.02.23 02:25sell0.03eurusd1.359301.361531.358302010.02.23 04:491.361530.000.000.00-6.69
929537002010.02.22 17:36sell0.02gbpusd1.546561.552061.541252010.02.23 01:081.552060.000.00-0.05-11.00
924493602010.02.19 01:49sell0.02usdjpy91.72491.27090.0002010.02.22 19:0491.2700.000.00-0.029.95
929223282010.02.22 16:01sell0.03eurusd1.359781.358821.358372010.02.22 16:051.358370.000.000.004.23
926496412010.02.19 16:00sell0.03eurusd1.350301.354451.349512010.02.19 18:031.354450.000.000.00-12.45
925181852010.02.19 08:10buy0.04eurusd1.347601.349181.349932010.02.19 09:531.349180.000.000.006.32
922335162010.02.18 15:01buy0.03eurusd1.358161.354041.360152010.02.18 15:251.360150.000.000.005.97
917602392010.02.17 09:07buy0.02eurusd1.378491.373621.380722010.02.17 11:311.373620.000.000.00-9.74
916335022010.02.16 19:03sell0.02usdjpy90.20390.51189.5632010.02.17 10:3290.5110.000.00-0.02-6.81
914605112010.02.16 09:16buy0.02usdjpy89.87089.75190.1962010.02.16 16:3490.1960.000.000.007.23
914843602010.02.16 10:41sell0.03eurusd1.364701.368291.364022010.02.16 16:331.368290.000.000.00-10.77
913795592010.02.16 02:13buy0.03eurusd1.360821.361501.361822010.02.16 02:191.361500.000.000.002.04
909225002010.02.12 11:17sell0.02usdjpy89.90490.34989.3772010.02.12 14:3090.3490.000.000.00-9.85
904889852010.02.11 07:02sell0.03eurusd1.377721.376201.375482010.02.11 10:031.375480.000.000.006.72
903265372010.02.10 16:01buy0.02usdjpy89.71789.74190.0642010.02.11 01:3290.0640.000.00-0.017.71
902059402010.02.10 09:31sell0.03eurusd1.376211.378781.375722010.02.10 11:091.378780.000.000.00-7.71
891565652010.02.05 10:08buy0.02eurusd1.369701.372831.374302010.02.05 14:351.372830.000.000.006.26
889321052010.02.04 18:15buy0.02gbpusd1.578301.572121.579602010.02.05 06:451.572120.000.000.00-12.36
888589512010.02.04 16:00sell0.01eurusd1.380511.378031.376872010.02.04 17:191.376870.000.000.003.64
886814982010.02.04 03:23buy0.03eurusd1.389411.386651.391012010.02.04 07:451.386650.000.000.00-8.28
883547412010.02.03 00:53buy0.03eurusd1.397701.395201.398702010.02.03 03:181.395200.000.000.00-7.50
879982942010.02.01 18:21sell0.02usdjpy90.72890.71189.7592010.02.01 23:3590.7110.000.000.000.37
879555872010.02.01 16:02sell0.04eurusd1.390401.393581.387972010.02.01 22:031.393580.000.000.00-12.72
877553812010.02.01 02:02sell0.03eurusd1.386601.389331.384552010.02.01 07:401.389330.000.000.00-8.19
876636902010.01.29 17:25sell0.02usdjpy90.39190.34189.1602010.02.01 01:5490.3410.000.00-0.011.11
871326022010.01.28 01:55sell0.02eurusd1.400001.405881.398372010.01.28 02:451.398370.000.000.003.26
869120382010.01.27 09:46sell0.02eurusd1.403391.402081.401472010.01.27 20:231.401470.000.000.003.84
866634812010.01.26 12:24sell0.03eurusd1.408411.407311.406792010.01.26 14:261.407310.000.000.003.30
865130452010.01.26 03:30sell0.02usdjpy90.37990.54989.9362010.01.26 04:3489.9360.000.000.009.85
862892992010.01.25 11:07buy0.04eurusd1.416071.417231.417772010.01.25 11:371.417770.000.000.006.80
861748502010.01.25 01:03sell0.03eurusd1.414821.417291.414352010.01.25 03:411.417290.000.000.00-7.41
860765042010.01.22 17:00buy0.02eurusd1.413401.415111.415912010.01.22 17:061.415910.000.000.005.02
855168332010.01.21 01:15buy0.03eurusd1.411701.412381.412702010.01.21 01:271.412380.000.000.002.04
854105372010.01.20 15:42sell0.01eurusd1.413101.410681.409542010.01.20 17:251.409540.000.000.003.56
852570922010.01.20 04:38sell0.01eurusd1.420901.415751.413332010.01.20 13:041.413330.000.000.007.57
849798292010.01.19 09:08sell0.04eurusd1.439191.438271.437832010.01.19 10:321.438270.000.000.003.68
848509442010.01.18 17:13sell0.04eurusd1.438061.439741.436372010.01.18 18:361.439740.000.000.00-6.72
846890882010.01.15 21:50buy0.03eurusd1.437901.433621.440112010.01.18 01:561.433620.000.000.04-12.84
845646642010.01.15 10:27buy0.03eurusd1.441471.437791.442172010.01.15 12:241.437790.000.000.00-11.04
844769932010.01.15 01:42sell0.03eurusd1.448461.451871.447462010.01.15 01:591.447460.000.000.003.00
840641552010.01.13 09:00sell0.03eurusd1.448321.451721.447672010.01.13 11:311.451720.000.000.00-10.20
838736212010.01.12 11:03buy0.03eurusd1.449391.446461.449952010.01.12 12:251.446460.000.000.00-8.79
836816852010.01.11 14:26sell0.03eurusd1.451761.456601.446672010.01.12 03:091.446670.000.00-0.0115.27
834507392010.01.08 16:03buy0.02usdjpy92.96692.27593.5332010.01.11 00:4992.2750.000.000.01-14.98
833747242010.01.08 11:45sell0.02gbpusd1.601331.604391.584302010.01.08 14:301.604390.000.000.00-6.12
831833882010.01.07 12:50sell0.01eurusd1.433161.431001.429982010.01.07 14:211.431000.000.000.002.16
826660112010.01.05 15:00sell0.03eurusd1.441601.440251.439612010.01.05 15:391.439610.000.000.005.97
825350272010.01.05 00:55buy0.03eurusd1.442421.443101.443422010.01.05 01:071.443100.000.000.002.04
823698632010.01.04 09:00buy0.03eurusd1.430921.431731.432112010.01.04 09:031.431730.000.000.002.43
822354602009.12.31 15:46sell0.02eurusd1.437471.436391.435882009.12.31 16:041.436390.000.000.002.16
820724142009.12.30 18:42sell0.02usdjpy92.44092.81492.1332009.12.31 16:0292.8140.000.00-0.08-8.06
820412042009.12.30 16:44sell0.01eurusd1.428201.439031.424782009.12.31 07:391.439030.000.000.00-10.83
818814492009.12.29 19:52sell0.02usdjpy91.93992.08591.8192009.12.30 02:1692.0850.000.00-0.02-3.17
817879772009.12.29 11:02sell0.02gbpusd1.602151.596911.595252009.12.29 17:071.595250.000.000.0013.80
813110812009.12.23 09:41sell0.03eurusd1.424381.426781.423382009.12.23 13:441.426780.000.000.00-7.20
811309262009.12.22 13:09buy0.02gbpusd1.603641.599381.604532009.12.22 14:051.599380.000.000.00-8.52
810728622009.12.22 08:11buy0.03eurusd1.430591.431271.431592009.12.22 08:211.431270.000.000.002.04
807475002009.12.18 18:18buy0.02gbpusd1.609011.612211.628572009.12.21 07:501.612210.000.000.026.40
804096682009.12.17 12:29sell0.01eurusd1.435391.431571.429772009.12.18 16:421.429770.000.00-0.015.62
805677222009.12.18 03:13buy0.01usdjpy89.79089.84490.5632009.12.18 16:2490.5630.000.000.008.54
801229822009.12.16 14:01sell0.03eurusd1.456231.455931.449562009.12.16 19:361.455930.000.000.000.90
799522022009.12.15 17:04sell0.03eurusd1.454281.452541.451722009.12.15 17:301.451720.000.000.007.68
798174462009.12.15 06:17sell0.03eurusd1.464021.463341.463022009.12.15 08:431.463020.000.000.003.00
790202522009.12.09 09:04buy0.02gbpusd1.621621.623481.639372009.12.14 14:541.623480.000.000.113.72
796176522009.12.14 05:21buy0.03eurusd1.464591.465461.465872009.12.14 05:231.465870.000.000.003.84
790539452009.12.09 11:34buy0.02usdjpy87.98988.06989.1362009.12.11 14:3089.1360.000.000.0125.74
794204712009.12.11 04:36buy0.03eurusd1.473041.473921.474332009.12.11 09:341.473920.000.000.002.64
792860332009.12.10 11:07buy0.03eurusd1.472751.473631.474042009.12.10 11:461.473630.000.000.002.64
789737982009.12.09 02:26buy0.02eurusd1.471871.472861.473332009.12.09 02:311.472860.000.000.001.98
788990702009.12.08 16:23sell0.01eurusd1.475671.471811.470002009.12.08 19:191.471810.000.000.003.86
787896012009.12.08 07:08buy0.03eurusd1.485411.482621.486662009.12.08 07:281.482620.000.000.00-8.37
786004022009.12.07 08:11sell0.03eurusd1.487641.486881.486522009.12.07 08:211.486880.000.000.002.28
782112882009.12.03 13:20sell0.03eurusd1.511271.513291.509492009.12.03 14:351.509490.000.000.005.34
772971942009.11.27 08:54sell0.01gbpusd1.630171.667761.626652009.12.02 11:071.667760.000.00-0.03-37.59
779199642009.12.02 06:11sell0.03eurusd1.508481.507531.507092009.12.02 08:131.507530.000.000.002.85
777334372009.12.01 08:01buy0.02eurusd1.502231.503251.503732009.12.01 08:221.503730.000.000.003.00
773681042009.11.27 16:01buy0.02eurusd1.492531.493221.493552009.11.27 16:111.493550.000.000.002.04
770446372009.11.26 10:00sell0.01gbpusd1.653601.652191.651752009.11.26 10:111.651750.000.000.001.85
768116102009.11.25 10:30sell0.01gbpusd1.668021.672851.667012009.11.25 12:301.672850.000.000.00-4.83
766192872009.11.24 10:01buy0.02eurusd1.493281.496521.498052009.11.24 13:271.498050.000.000.009.54
763074892009.11.20 15:52buy0.01gbpusd1.650401.650791.680252009.11.24 10:531.650790.000.000.020.39
765269662009.11.23 21:15buy0.03eurusd1.498011.494981.500332009.11.24 01:071.494980.000.000.01-9.09
764274262009.11.23 09:23buy0.02usdjpy88.84188.56489.1372009.11.23 17:4389.1370.000.000.006.64
761840382009.11.20 02:06sell0.03eurusd1.491101.493471.490062009.11.20 02:111.490060.000.000.003.12
760825522009.11.19 14:16buy0.03eurusd1.486611.488781.489802009.11.19 17:561.489800.000.000.009.57
758859202009.11.18 17:02buy0.02eurusd1.497921.491071.500462009.11.19 05:121.491070.000.000.01-13.70
754148742009.11.16 21:29sell0.02gbpusd1.682351.688131.681142009.11.17 11:331.681140.000.00-0.032.42
754563412009.11.17 02:18sell0.03eurusd1.497401.495811.495062009.11.17 03:211.495060.000.000.007.02
753512692009.11.16 18:16buy0.02usdjpy89.47589.20089.8592009.11.16 19:0689.2000.000.000.00-6.17
753220222009.11.16 16:11buy0.03eurusd1.498171.494001.499472009.11.16 18:151.494000.000.000.00-12.51
747152242009.11.12 11:19buy0.02usdjpy89.84489.63790.0262009.11.12 14:0490.0260.000.000.004.04
745761482009.11.11 16:49sell0.01gbpusd1.658721.684581.657402009.11.11 17:091.657400.000.000.001.32
742961222009.11.10 08:51sell0.01gbpusd1.665291.661251.659982009.11.11 16:461.659980.000.00-0.015.31
742807962009.11.10 07:17buy0.03eurusd1.498541.494961.499712009.11.10 07:591.499710.000.000.003.51
740229832009.11.09 01:00sell0.03eurusd1.486161.488581.485702009.11.09 01:351.488580.000.000.00-7.26
739401562009.11.06 15:41buy0.02gbpusd1.658841.651691.664862009.11.09 00:021.664860.000.000.0212.04
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734189172009.11.04 03:19sell0.03eurusd1.471001.474371.469262009.11.04 07:461.474370.000.000.00-10.11
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727208982009.10.30 10:21buy0.03eurusd1.483961.480441.484632009.10.30 12:351.480440.000.000.00-10.56
724449172009.10.28 22:42buy0.02eurusd1.471771.467351.472612009.10.29 06:041.472610.000.000.021.68
723508192009.10.28 13:56buy0.02gbpusd1.634011.640161.642102009.10.28 14:531.640160.000.000.0012.30
722769072009.10.28 07:07buy0.03eurusd1.482541.483221.483542009.10.28 07:541.483540.000.000.003.00
721257622009.10.27 14:01buy0.03eurusd1.488491.485601.489872009.10.27 14:231.485600.000.000.00-8.67
718073122009.10.26 10:05buy0.03eurusd1.504251.501461.505292009.10.26 14:161.501460.000.000.00-8.37
716363232009.10.23 18:00buy0.03eurusd1.503151.499351.503872009.10.23 21:381.499350.000.000.00-11.40
715062032009.10.23 03:41sell0.03eurusd1.502761.501771.501302009.10.23 07:261.501770.000.000.002.97
713949562009.10.22 12:01buy0.03eurusd1.497531.499991.501152009.10.22 15:181.501150.000.000.0010.86
712604692009.10.21 18:52sell0.02usdjpy90.96691.24990.7342009.10.22 07:4591.2490.000.00-0.03-6.20
713260512009.10.22 04:41sell0.03eurusd1.500701.499901.499532009.10.22 04:561.499900.000.000.002.40
711927162009.10.21 12:12sell0.03eurusd1.493001.497611.490262009.10.21 15:371.497610.000.000.00-13.83
708798632009.10.19 23:02buy0.02eurusd1.497721.491251.499622009.10.20 17:301.491250.000.000.00-12.94
707794372009.10.19 11:06buy0.02usdjpy90.65590.36290.8952009.10.20 03:4190.3620.000.000.01-6.49
707206242009.10.19 03:13sell0.01eurusd1.483991.497681.481392009.10.19 23:011.497680.000.000.00-13.69
706702872009.10.16 18:26sell0.02eurusd1.487461.492771.486452009.10.19 02:151.486450.000.00-0.012.02
699472032009.10.13 11:45buy0.02gbpusd1.578391.580741.586502009.10.13 16:201.580740.000.000.004.70
698812022009.10.13 02:40sell0.03eurusd1.478021.476711.476092009.10.13 09:561.476710.000.000.003.93
693808872009.10.08 09:03buy0.03eurusd1.477031.473941.478032009.10.08 09:141.478030.000.000.003.00
693038042009.10.07 20:04sell0.03eurusd1.466891.469581.465792009.10.07 20:121.465790.000.000.003.30
691524922009.10.07 02:05sell0.03eurusd1.470971.473511.469972009.10.07 02:371.469970.000.000.003.00
690499332009.10.06 12:25sell0.03eurusd1.472441.474621.472032009.10.06 15:161.472030.000.000.001.23
690509462009.10.06 12:39sell0.01gbpusd1.593621.588971.587502009.10.06 13:161.588970.000.000.004.65
688646672009.10.05 09:00sell0.03eurusd1.462511.461831.461512009.10.05 10:411.461510.000.000.003.00
687794912009.10.02 17:02buy0.02usdjpy89.29889.60690.1492009.10.05 00:0089.6060.000.000.016.87
687118132009.10.02 09:00sell0.03eurusd1.452661.456291.451182009.10.02 10:481.456290.000.000.00-10.89
686047752009.10.01 15:29buy0.02eurusd1.457071.450931.458242009.10.02 02:101.450930.000.000.00-12.28
685243342009.10.01 03:04sell0.03eurusd1.464311.462601.461792009.10.01 06:391.461790.000.000.007.56
683932362009.09.30 09:21sell0.03eurusd1.461361.460561.460192009.09.30 09:321.460560.000.000.002.40
682311822009.09.29 10:56sell0.01eurusd1.459051.455581.453942009.09.29 12:351.453940.000.000.005.11
679656042009.09.28 03:37buy0.01usdjpy89.17989.91391.9292009.09.29 08:5489.9130.000.000.008.16
681148022009.09.28 18:59sell0.02eurusd1.461581.460041.459312009.09.28 20:181.460040.000.000.003.08
679452892009.09.28 02:01buy0.02gbpusd1.586831.581271.588002009.09.28 02:401.581270.000.000.00-11.12
677950252009.09.25 11:37buy0.02eurusd1.469641.471351.472152009.09.25 12:091.471350.000.000.003.42
677068192009.09.25 02:02buy0.03eurusd1.466421.462281.467732009.09.25 02:531.462280.000.000.00-12.42
676003662009.09.24 15:46sell0.02eurusd1.476261.474561.473762009.09.24 16:011.474560.000.000.003.40
674295072009.09.23 21:11sell0.02eurusd1.477561.474191.472612009.09.23 21:531.474190.000.000.006.74
672919052009.09.23 02:43sell0.02eurusd1.479331.477741.476992009.09.23 12:271.477740.000.000.003.18
672358532009.09.22 17:12buy0.03eurusd1.479911.481251.481882009.09.23 01:231.481880.000.000.005.91
671856832009.09.22 11:05buy0.02usdjpy91.47991.00791.8662009.09.22 15:2591.0070.000.000.00-10.37
669062382009.09.18 16:07sell0.02eurusd1.469861.473891.469092009.09.21 00:141.469090.000.000.001.54
667510542009.09.17 16:07sell0.02usdjpy91.17991.14590.3902009.09.18 00:0991.1450.000.00-0.010.75
666870702009.09.17 09:33sell0.03eurusd1.473471.471271.470232009.09.17 14:311.470230.000.000.009.72
665905372009.09.16 17:02buy0.02eurusd1.469251.470771.471482009.09.16 18:041.470770.000.000.003.04
664139212009.09.15 16:18sell0.02usdjpy91.14890.99890.5032009.09.15 20:1290.9980.000.000.003.30
663297592009.09.15 09:00sell0.03eurusd1.461131.460311.459922009.09.15 09:301.459920.000.000.003.63
660386692009.09.11 16:17sell0.02eurusd1.457971.456441.455722009.09.11 18:411.456440.000.000.003.06
657766512009.09.10 15:27sell0.02eurusd1.454271.451691.450482009.09.10 15:461.450480.000.000.007.58
657282332009.09.10 13:00buy0.02gbpusd1.655351.658471.659452009.09.10 13:021.659450.000.000.008.20
654817722009.09.09 04:08sell0.02eurusd1.449301.447381.446482009.09.09 09:361.447380.000.000.003.84
650687982009.09.04 15:01sell0.01gbpusd1.630701.638711.628002009.09.04 18:071.638710.000.000.00-8.01
650049542009.09.04 06:46buy0.03eurusd1.425991.426671.426992009.09.04 08:431.426990.000.000.003.00
649266832009.09.03 14:40sell0.02eurusd1.429531.434721.427042009.09.03 16:041.427040.000.000.004.98
646880002009.09.02 14:01sell0.03eurusd1.421491.420201.419592009.09.02 14:251.420200.000.000.003.87
646101602009.09.02 03:00buy0.02usdjpy92.83792.50893.1072009.09.02 10:0692.5080.000.000.00-7.11
645359382009.09.01 17:00sell0.02usdjpy93.07993.04992.6462009.09.02 01:3692.6460.000.00-0.019.35
645095432009.09.01 14:43sell0.01eurusd1.431541.443091.424072009.09.01 17:281.424070.000.000.007.47
644234892009.09.01 02:54sell0.03eurusd1.432321.434661.431322009.09.01 05:361.434660.000.000.00-7.02
643531962009.08.31 15:00buy0.03eurusd1.429031.430121.430632009.08.31 16:071.430630.000.000.004.80
641202502009.08.27 22:37sell0.02gbpusd1.627051.631111.626202009.08.28 08:461.631110.000.00-0.02-8.12
640071592009.08.27 09:10buy0.03eurusd1.426471.427251.427612009.08.27 12:141.427250.000.000.002.34
639291302009.08.26 17:00sell0.02usdjpy94.32793.98993.7842009.08.27 05:1693.7840.000.00-0.0411.58
634500222009.08.21 17:15sell0.01eurusd1.428101.425871.424822009.08.26 15:291.424820.000.000.003.28
639054962009.08.26 15:12sell0.01gbpusd1.623801.643041.621652009.08.26 15:231.621650.000.000.002.15
636673462009.08.25 04:27sell0.01gbpusd1.638511.632401.630472009.08.26 02:131.632400.000.00-0.016.11
634478902009.08.21 17:00sell0.01gbpusd1.650581.644331.638802009.08.25 04:221.638800.000.00-0.0211.78
633264852009.08.21 02:59sell0.03eurusd1.424361.423681.423362009.08.21 05:301.423360.000.000.003.00
632075282009.08.20 14:08buy0.03eurusd1.424041.420131.425062009.08.20 15:261.420130.000.000.00-11.73
629418132009.08.19 15:46buy0.02usdjpy94.08893.71294.3962009.08.19 16:5693.7120.000.000.00-8.02
628409822009.08.19 08:44sell0.01eurusd1.409091.419761.405932009.08.19 16:301.419760.000.000.00-10.67
626001232009.08.18 13:04sell0.02eurusd1.410921.415211.409722009.08.18 14:171.409720.000.000.002.40
623885512009.08.17 11:05sell0.02eurusd1.412081.409481.408252009.08.17 12:181.408250.000.000.007.66
623280722009.08.17 03:58sell0.01eurusd1.415561.412751.411432009.08.17 09:241.412750.000.000.002.81
622958362009.08.14 20:52sell0.01eurusd1.416921.415661.413152009.08.17 03:581.415660.000.000.001.26
622163252009.08.14 10:18buy0.03eurusd1.427931.428601.428932009.08.14 13:071.428600.000.000.002.01
620788842009.08.13 15:51sell0.01gbpusd1.658031.658011.640192009.08.13 16:181.658010.000.000.000.02
617218162009.08.12 10:11buy0.02gbpusd1.644111.651871.654322009.08.12 16:091.654320.000.000.0020.42
616650472009.08.12 04:20sell0.02eurusd1.414411.413731.413412009.08.12 07:591.413410.000.000.002.00
613632042009.08.10 15:50sell0.01gbpusd1.656021.654731.654322009.08.10 16:551.654320.000.000.001.70
612950442009.08.10 09:08buy0.02eurusd1.421751.418081.422752009.08.10 10:031.418080.000.000.00-7.34
611079622009.08.07 09:00buy0.03eurusd1.436641.437371.437722009.08.07 10:441.437370.000.000.002.19
609076852009.08.06 04:32sell0.02eurusd1.440491.443071.439492009.08.06 04:361.439490.000.000.002.00
608695212009.08.05 20:50buy0.02usdjpy94.94994.95195.6352009.08.05 22:5294.9510.000.000.000.04
608099922009.08.05 14:29sell0.02eurusd1.439181.437221.436302009.08.05 16:031.437220.000.000.003.92
608122002009.08.05 14:39sell0.02gbpusd1.698821.698341.685462009.08.05 15:141.698340.000.000.000.96
606130522009.08.04 12:22buy0.02usdjpy94.76395.12995.7892009.08.04 20:0195.1290.000.000.007.69
602751022009.07.31 19:23buy0.02usdjpy94.79995.05396.3342009.08.04 07:2795.0530.000.000.025.34
605305922009.08.04 03:36buy0.03eurusd1.442641.439021.443812009.08.04 05:561.439020.000.000.00-10.86
601733922009.07.31 10:16sell0.02gbpusd1.653681.657611.652852009.07.31 13:561.652850.000.000.001.66
601584062009.07.31 09:00sell0.02gbpusd1.653681.657101.643862009.07.31 09:361.657100.000.000.00-6.84
600555152009.07.30 15:06buy0.03eurusd1.406881.403581.407882009.07.30 15:341.403580.000.000.00-9.90
598191592009.07.29 09:46buy0.02eurusd1.416861.410901.420932009.07.29 13:301.410900.000.000.00-11.92
595950752009.07.28 10:56sell0.02gbpusd1.651381.645181.643222009.07.28 16:181.645180.000.000.0012.40
593150702009.07.27 03:01buy0.03eurusd1.420521.422721.423762009.07.27 05:501.422720.000.000.006.60
591774092009.07.24 05:15buy0.02eurusd1.415981.416921.417362009.07.24 07:301.417360.000.000.002.76
591018672009.07.23 19:15sell0.02gbpusd1.652421.652321.648692009.07.23 22:131.648690.000.000.007.46
590775422009.07.23 17:01buy0.02eurusd1.424941.426641.427442009.07.23 17:141.427440.000.000.005.00
590078432009.07.23 09:15sell0.02eurusd1.423431.421931.421232009.07.23 12:221.421930.000.000.003.00
588950562009.07.22 15:53buy0.01usdjpy93.56793.61394.2222009.07.23 04:4894.2220.000.000.016.95
588457032009.07.22 10:30buy0.02gbpusd1.635211.648041.652092009.07.22 19:221.648040.000.000.0025.66
589093662009.07.22 17:00buy0.02eurusd1.420931.423071.424082009.07.22 18:311.423070.000.000.004.28
588320192009.07.22 09:05sell0.02eurusd1.418871.418191.417872009.07.22 09:151.417870.000.000.002.00
587208572009.07.21 16:03sell0.02eurusd1.422661.420051.418822009.07.21 18:011.420050.000.000.005.22
586418332009.07.21 08:22sell0.02eurusd1.419861.422081.418862009.07.21 08:571.418860.000.000.002.00
585424072009.07.20 16:09sell0.02eurusd1.421441.420071.419422009.07.21 03:231.419420.000.000.004.04
583561002009.07.17 17:13sell0.01usdjpy93.98594.20093.8092009.07.17 19:3194.2000.000.000.00-2.28
583358242009.07.17 15:05buy0.02eurusd1.410841.411751.412182009.07.17 15:131.411750.000.000.001.82
582391312009.07.17 02:33sell0.02eurusd1.412761.411841.411412009.07.17 02:551.411840.000.000.001.84
579035582009.07.15 09:45sell0.02gbpusd1.635321.640651.634202009.07.15 10:491.634200.000.000.002.24
573648512009.07.10 11:08sell0.01eurusd1.390061.403561.387502009.07.15 08:181.403560.000.000.00-13.50
573563872009.07.10 10:11buy0.01usdjpy92.77492.46793.0262009.07.10 13:4792.4670.000.000.00-3.32
570739842009.07.08 19:02sell0.01gbpusd1.601371.618881.597992009.07.09 11:241.618880.000.00-0.01-17.51
567784662009.07.07 10:43sell0.01gbpusd1.617551.613351.604882009.07.07 21:201.613350.000.000.004.20
566141852009.07.06 11:02buy0.02gbpusd1.613861.626861.627462009.07.07 05:561.627460.000.000.0127.20
565808192009.07.06 08:12sell0.02eurusd1.396991.396111.395692009.07.06 08:421.396110.000.000.001.76
565693792009.07.06 06:07buy0.02usdjpy95.53295.23395.7772009.07.06 08:1395.2330.000.000.00-6.28
565244502009.07.03 18:29sell0.02eurusd1.397791.396801.396332009.07.03 21:461.396800.000.000.001.98
563041002009.07.02 09:40sell0.02eurusd1.408751.407771.407312009.07.02 12:251.407310.000.000.002.88
562856692009.07.02 07:42sell0.01gbpusd1.645281.638951.636952009.07.02 09:181.638950.000.000.006.33
561637762009.07.01 14:00buy0.02eurusd1.407151.408651.409362009.07.01 14:121.409360.000.000.004.42
560976702009.07.01 03:00sell0.02eurusd1.402571.401891.401572009.07.01 03:061.401570.000.000.002.00
559815312009.06.30 10:28sell0.01gbpusd1.663901.647651.642522009.06.30 16:371.642520.000.000.0021.38
559474912009.06.30 06:48sell0.02eurusd1.410201.415431.409212009.06.30 15:051.409210.000.000.001.98
558046962009.06.29 10:12buy0.02eurusd1.403111.404191.404702009.06.29 12:141.404700.000.000.003.18
557403572009.06.26 20:03sell0.02eurusd1.406661.404211.403062009.06.29 02:291.404210.000.00-0.034.90
554149582009.06.24 22:37sell0.01eurusd1.392751.410711.389342009.06.26 14:321.410710.000.00-0.05-17.96
553804132009.06.24 20:03sell0.02usdjpy95.31495.74894.9132009.06.24 20:1895.7480.000.000.00-9.07
553039372009.06.24 13:33sell0.01eurusd1.402021.399101.397732009.06.24 18:171.397730.000.000.004.29
551933772009.06.24 02:06buy0.02eurusd1.408411.409091.409412009.06.24 02:141.409410.000.000.002.00
548284612009.06.22 10:05sell0.01eurusd1.386521.395991.384722009.06.23 12:351.395990.000.00-0.01-9.47
548175312009.06.22 08:56sell0.01gbpusd1.643051.632301.628912009.06.23 02:041.632300.000.00-0.0110.75
547115272009.06.19 15:48sell0.02gbpusd1.642471.648291.641252009.06.19 17:461.648290.000.000.00-11.64
547222442009.06.19 17:00buy0.02eurusd1.393371.389851.394602009.06.19 17:361.394600.000.000.002.46
546141402009.06.19 03:24buy0.02eurusd1.392041.392721.393042009.06.19 07:111.393040.000.000.002.00
542643362009.06.17 14:51buy0.01gbpusd1.629681.618531.632022009.06.18 16:001.632020.000.000.002.34
544472342009.06.18 10:01sell0.02eurusd1.394161.391791.390672009.06.18 10:571.390670.000.000.006.98
542271342009.06.17 12:05sell0.01eurusd1.387161.383771.382172009.06.17 14:021.383770.000.000.003.39
540206582009.06.16 15:16sell0.02eurusd1.388741.393311.387872009.06.16 17:521.387870.000.000.001.74
538089522009.06.15 18:31buy0.02usdjpy98.11197.78898.3762009.06.15 19:5997.7880.000.000.00-6.61
535955272009.06.12 16:38buy0.01gbpusd1.642591.629921.645252009.06.15 17:051.629920.000.000.01-12.67
537617872009.06.15 15:00buy0.02eurusd1.388441.383431.390272009.06.15 15:451.383430.000.000.00-10.02
535219812009.06.12 09:36sell0.01eurusd1.405641.403501.402492009.06.12 11:401.402490.000.000.003.15
533957982009.06.11 16:15balanceDeposit1 000.00
  0.00 0.00 -0.79 -66.63
Closed P/L: -67.42
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1255477132010.07.01 17:37buy0.02usdjpy87.42586.91589.448 88.5810.000.000.0026.10
  0.00 0.00 0.00 26.10
 Floating P/L: 26.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: -67.42 Floating P/L: 26.10 Margin: 4.00
Balance: 932.58 Equity: 958.68 Free Margin: 954.68