Alpari (UK) Ltd.
| Account: XXXX |
Name: XXXX |
Currency: EUR |
2008 August 1, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1865060 | 2008.06.30 10:07 | sell | 0.01 | gbpjpy | 209.82 | 0.00 | 211.09 | 2008.07.01 06:52 | 211.09 | 0.00 | 0.00 | -0.19 | -7.60 |
| 1865324 | 2008.06.30 10:16 | sell | 0.01 | usdjpy | 105.05 | 0.00 | 105.71 | 2008.07.01 07:43 | 105.71 | 0.00 | 0.00 | -0.05 | -3.96 |
| 1867862 | 2008.06.30 12:55 | sell | 0.02 | usdjpy | 105.39 | 0.00 | 105.71 | 2008.07.01 07:43 | 105.71 | 0.00 | 0.00 | -0.09 | -3.84 |
| 1868547 | 2008.06.30 13:20 | sell | 0.02 | gbpjpy | 210.25 | 0.00 | 211.09 | 2008.07.01 06:52 | 211.09 | 0.00 | 0.00 | -0.38 | -10.06 |
| 1869440 | 2008.06.30 14:25 | sell | 0.04 | usdjpy | 105.73 | 0.00 | 105.71 | 2008.07.01 07:43 | 105.71 | 0.00 | 0.00 | -0.18 | 0.48 |
| 1869789 | 2008.06.30 14:36 | sell | 0.04 | gbpjpy | 210.68 | 0.00 | 211.09 | 2008.07.01 06:52 | 211.09 | 0.00 | 0.00 | -0.75 | -9.82 |
| 1870421 | 2008.06.30 15:10 | sell | 0.08 | gbpjpy | 211.11 | 0.00 | 211.09 | 2008.07.01 06:52 | 211.09 | 0.00 | 0.00 | -1.50 | 0.96 |
| 1871914 | 2008.06.30 16:50 | sell | 0.08 | usdjpy | 106.08 | 0.00 | 105.71 | 2008.07.01 07:43 | 105.71 | 0.00 | 0.00 | -0.37 | 17.78 |
| 1874856 | 2008.06.30 21:33 | sell | 0.16 | gbpjpy | 211.54 | 0.00 | 211.09 | 2008.07.01 06:52 | 211.09 | 0.00 | 0.00 | -3.01 | 43.11 |
| 1878581 | 2008.07.01 07:44 | sell | 0.01 | usdjpy | 105.67 | 0.00 | 105.65 | 2008.07.01 10:57 | 105.65 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1880187 | 2008.07.01 09:02 | buy | 0.01 | gbpusd | 1.9981 | 0.0000 | 1.9951 | 2008.07.01 18:18 | 1.9951 | 0.00 | 0.00 | 0.00 | -1.90 |
| 1880404 | 2008.07.01 09:07 | sell | 0.02 | usdjpy | 106.01 | 0.00 | 105.65 | 2008.07.01 10:57 | 105.65 | 0.00 | 0.00 | 0.00 | 4.33 |
| 1882443 | 2008.07.01 10:58 | sell | 0.01 | usdjpy | 105.63 | 0.00 | 105.27 | 2008.07.01 15:29 | 105.27 | 0.00 | 0.00 | 0.00 | 2.16 |
| 1885731 | 2008.07.01 14:14 | buy | 0.02 | gbpusd | 1.9949 | 0.0000 | 1.9951 | 2008.07.01 18:18 | 1.9951 | 0.00 | 0.00 | 0.00 | 0.25 |
| 1886706 | 2008.07.01 15:29 | sell | 0.01 | usdjpy | 105.24 | 0.00 | 105.54 | 2008.07.01 18:25 | 105.54 | 0.00 | 0.00 | 0.00 | -1.80 |
| 1887363 | 2008.07.01 16:00 | sell | 0.02 | usdjpy | 105.56 | 0.00 | 105.54 | 2008.07.01 18:25 | 105.54 | 0.00 | 0.00 | 0.00 | 0.24 |
| 1888082 | 2008.07.01 16:05 | sell | 0.04 | usdjpy | 105.90 | 0.00 | 105.54 | 2008.07.01 18:25 | 105.54 | 0.00 | 0.00 | 0.00 | 8.63 |
| 1889464 | 2008.07.01 16:58 | buy | 0.04 | gbpusd | 1.9917 | 0.0000 | 1.9951 | 2008.07.01 18:18 | 1.9951 | 0.00 | 0.00 | 0.00 | 8.61 |
| 1891053 | 2008.07.01 18:26 | sell | 0.01 | usdjpy | 105.52 | 0.00 | 106.20 | 2008.07.02 14:41 | 106.20 | 0.00 | 0.00 | -0.05 | -4.04 |
| 1892048 | 2008.07.01 19:55 | sell | 0.02 | usdjpy | 105.86 | 0.00 | 106.20 | 2008.07.02 14:41 | 106.20 | 0.00 | 0.00 | -0.09 | -4.04 |
| 1897267 | 2008.07.02 08:39 | sell | 0.04 | usdjpy | 106.22 | 0.00 | 106.20 | 2008.07.02 14:41 | 106.20 | 0.00 | 0.00 | 0.00 | 0.48 |
| 1900915 | 2008.07.02 11:02 | sell | 0.08 | usdjpy | 106.57 | 0.00 | 106.20 | 2008.07.02 14:41 | 106.20 | 0.00 | 0.00 | 0.00 | 17.59 |
| 1901886 | 2008.07.02 12:00 | sell | 0.01 | gbpusd | 1.9856 | 0.0000 | 1.9886 | 2008.07.03 10:00 | 1.9886 | 0.00 | 0.00 | -0.38 | -1.89 |
| 1903728 | 2008.07.02 14:14 | sell | 0.02 | gbpusd | 1.9888 | 0.0000 | 1.9886 | 2008.07.03 10:00 | 1.9886 | 0.00 | 0.00 | -0.75 | 0.25 |
| 1905162 | 2008.07.02 14:56 | sell | 0.04 | gbpusd | 1.9920 | 0.0000 | 1.9886 | 2008.07.03 10:00 | 1.9886 | 0.00 | 0.00 | -1.51 | 8.57 |
| 1906465 | 2008.07.02 16:00 | sell | 0.01 | usdjpy | 106.14 | 0.00 | 106.12 | 2008.07.03 14:29 | 106.12 | 0.00 | 0.00 | -0.14 | 0.12 |
| 1915733 | 2008.07.03 11:30 | sell | 0.01 | gbpusd | 1.9858 | 0.0000 | 1.9856 | 2008.07.03 14:35 | 1.9856 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1916432 | 2008.07.03 12:24 | sell | 0.02 | usdjpy | 106.48 | 0.00 | 106.12 | 2008.07.03 14:29 | 106.12 | 0.00 | 0.00 | 0.00 | 4.26 |
| 1917123 | 2008.07.03 13:07 | sell | 0.02 | gbpusd | 1.9890 | 0.0000 | 1.9856 | 2008.07.03 14:35 | 1.9856 | 0.00 | 0.00 | 0.00 | 4.29 |
| 1923313 | 2008.07.03 15:30 | sell | 0.01 | gbpusd | 1.9826 | 0.0000 | 1.9792 | 2008.07.07 03:44 | 1.9792 | 0.00 | 0.00 | -0.26 | 2.17 |
| 1924249 | 2008.07.03 16:00 | buy | 0.01 | usdjpy | 106.52 | 0.00 | 106.88 | 2008.07.04 08:29 | 106.88 | 0.00 | 0.00 | 0.01 | 2.14 |
| 1943957 | 2008.07.07 08:30 | sell | 0.01 | gbpusd | 1.9730 | 0.0000 | 1.9696 | 2008.07.07 10:30 | 1.9696 | 0.00 | 0.00 | 0.00 | 2.17 |
| 1944199 | 2008.07.07 08:39 | buy | 0.01 | usdjpy | 107.50 | 0.00 | 107.18 | 2008.07.07 21:18 | 107.18 | 0.00 | 0.00 | 0.00 | -1.90 |
| 1946566 | 2008.07.07 10:30 | sell | 0.01 | gbpusd | 1.9684 | 0.0000 | 1.9682 | 2008.07.07 11:37 | 1.9682 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1946878 | 2008.07.07 10:45 | sell | 0.02 | gbpusd | 1.9716 | 0.0000 | 1.9682 | 2008.07.07 11:37 | 1.9682 | 0.00 | 0.00 | 0.00 | 4.34 |
| 1947985 | 2008.07.07 11:37 | sell | 0.01 | gbpusd | 1.9677 | 0.0000 | 1.9739 | 2008.07.08 04:26 | 1.9739 | 0.00 | 0.00 | -0.12 | -3.95 |
| 1953244 | 2008.07.07 18:08 | sell | 0.02 | gbpusd | 1.9709 | 0.0000 | 1.9739 | 2008.07.08 04:26 | 1.9739 | 0.00 | 0.00 | -0.24 | -3.83 |
| 1953795 | 2008.07.07 18:31 | sell | 0.04 | gbpusd | 1.9741 | 0.0000 | 1.9739 | 2008.07.08 04:26 | 1.9739 | 0.00 | 0.00 | -0.48 | 0.51 |
| 1953876 | 2008.07.07 18:33 | buy | 0.02 | usdjpy | 107.16 | 0.00 | 107.18 | 2008.07.07 21:18 | 107.18 | 0.00 | 0.00 | 0.00 | 0.24 |
| 1954663 | 2008.07.07 19:01 | buy | 0.04 | usdjpy | 106.82 | 0.00 | 107.18 | 2008.07.07 21:18 | 107.18 | 0.00 | 0.00 | 0.00 | 8.54 |
| 1954785 | 2008.07.07 19:02 | sell | 0.08 | gbpusd | 1.9774 | 0.0000 | 1.9739 | 2008.07.08 04:26 | 1.9739 | 0.00 | 0.00 | -0.97 | 17.86 |
| 1956595 | 2008.07.07 21:18 | buy | 0.01 | usdjpy | 107.21 | 0.00 | 106.89 | 2008.07.08 13:20 | 106.89 | 0.00 | 0.00 | 0.02 | -1.91 |
| 1961312 | 2008.07.08 08:06 | buy | 0.02 | usdjpy | 106.87 | 0.00 | 106.89 | 2008.07.08 13:20 | 106.89 | 0.00 | 0.00 | 0.00 | 0.23 |
| 1963446 | 2008.07.08 09:51 | buy | 0.04 | usdjpy | 106.53 | 0.00 | 106.89 | 2008.07.08 13:20 | 106.89 | 0.00 | 0.00 | 0.00 | 8.58 |
| 1963448 | 2008.07.08 09:51 | sell | 0.01 | gbpjpy | 210.22 | 0.00 | 211.10 | 2008.07.09 07:04 | 211.10 | 0.00 | 0.00 | -0.19 | -5.24 |
| 1965407 | 2008.07.08 11:16 | sell | 0.02 | gbpjpy | 210.69 | 0.00 | 211.10 | 2008.07.09 07:04 | 211.10 | 0.00 | 0.00 | -0.38 | -4.87 |
| 1967268 | 2008.07.08 13:20 | sell | 0.04 | gbpjpy | 211.12 | 0.00 | 211.10 | 2008.07.09 07:04 | 211.10 | 0.00 | 0.00 | -0.76 | 0.48 |
| 1968725 | 2008.07.08 14:23 | sell | 0.08 | gbpjpy | 211.54 | 0.00 | 211.10 | 2008.07.09 07:04 | 211.10 | 0.00 | 0.00 | -1.52 | 20.93 |
| 1969674 | 2008.07.08 15:00 | buy | 0.01 | usdjpy | 107.23 | 0.00 | 107.59 | 2008.07.09 09:32 | 107.59 | 0.00 | 0.00 | 0.02 | 2.13 |
| 1974017 | 2008.07.08 19:08 | sell | 0.01 | gbpusd | 1.9670 | 0.0000 | 1.9700 | 2008.07.09 09:23 | 1.9700 | 0.00 | 0.00 | -0.12 | -1.91 |
| 1975787 | 2008.07.08 23:11 | sell | 0.02 | gbpusd | 1.9702 | 0.0000 | 1.9700 | 2008.07.09 09:23 | 1.9700 | 0.00 | 0.00 | -0.24 | 0.26 |
| 1980498 | 2008.07.09 08:11 | sell | 0.04 | gbpusd | 1.9734 | 0.0000 | 1.9700 | 2008.07.09 09:23 | 1.9700 | 0.00 | 0.00 | 0.00 | 8.66 |
| 1989547 | 2008.07.09 17:00 | buy | 0.01 | gbpusd | 1.9788 | 0.0000 | 1.9822 | 2008.07.09 22:13 | 1.9822 | 0.00 | 0.00 | 0.00 | 2.16 |
| 1992285 | 2008.07.09 21:31 | sell | 0.01 | usdjpy | 106.87 | 0.00 | 106.85 | 2008.07.10 16:17 | 106.85 | 0.00 | 0.00 | -0.15 | 0.12 |
| 1998544 | 2008.07.10 09:16 | sell | 0.02 | usdjpy | 107.21 | 0.00 | 106.85 | 2008.07.10 16:17 | 106.85 | 0.00 | 0.00 | 0.00 | 4.27 |
| 2000654 | 2008.07.10 11:00 | sell | 0.01 | gbpusd | 1.9731 | 0.0000 | 1.9921 | 2008.07.11 15:49 | 1.9921 | 0.00 | 0.00 | -0.12 | -11.95 |
| 2005905 | 2008.07.10 16:16 | sell | 0.02 | gbpusd | 1.9763 | 0.0000 | 1.9921 | 2008.07.11 15:49 | 1.9921 | 0.00 | 0.00 | -0.24 | -19.86 |
| 2015254 | 2008.07.11 07:30 | buy | 0.01 | usdjpy | 107.23 | 0.00 | 106.19 | 2008.07.11 15:49 | 106.03 | 0.00 | 0.00 | 0.00 | -7.11 |
| 2020151 | 2008.07.11 13:42 | buy | 0.02 | usdjpy | 106.89 | 0.00 | 106.19 | 2008.07.11 15:49 | 106.03 | 0.00 | 0.00 | 0.00 | -10.20 |
| 2020227 | 2008.07.11 13:44 | sell | 0.04 | gbpusd | 1.9795 | 0.0000 | 1.9921 | 2008.07.11 15:49 | 1.9921 | 0.00 | 0.00 | 0.00 | -31.68 |
| 2020837 | 2008.07.11 13:56 | buy | 0.04 | usdjpy | 106.55 | 0.00 | 106.19 | 2008.07.11 15:49 | 106.04 | 0.00 | 0.00 | 0.00 | -12.09 |
| 2021744 | 2008.07.11 14:18 | sell | 0.01 | gbpjpy | 210.51 | 0.00 | 210.92 | 2008.07.11 15:34 | 210.92 | 0.00 | 0.00 | 0.00 | -2.44 |
| 2022005 | 2008.07.11 14:22 | sell | 0.08 | gbpusd | 1.9827 | 0.0000 | 1.9921 | 2008.07.11 15:49 | 1.9921 | 0.00 | 0.00 | 0.00 | -47.26 |
| 2022029 | 2008.07.11 14:23 | buy | 0.08 | usdjpy | 106.17 | 0.00 | 106.19 | 2008.07.11 15:49 | 106.04 | 0.00 | 0.00 | 0.00 | -6.16 |
| 2024057 | 2008.07.11 15:16 | sell | 0.02 | gbpjpy | 210.94 | 0.00 | 210.92 | 2008.07.11 15:34 | 210.92 | 0.00 | 0.00 | 0.00 | 0.24 |
| 2024067 | 2008.07.11 15:17 | sell | 0.16 | gbpusd | 1.9859 | 0.0000 | 1.9921 | 2008.07.11 15:49 | 1.9921 | 0.00 | 0.00 | 0.00 | -62.35 |
| 2024283 | 2008.07.11 15:21 | sell | 0.32 | gbpusd | 1.9891 | 0.0000 | 1.9921 | 2008.07.11 15:49 | 1.9921 | 0.00 | 0.00 | 0.00 | -60.34 |
| 2024301 | 2008.07.11 15:21 | sell | 0.04 | gbpjpy | 211.38 | 0.00 | 210.92 | 2008.07.11 15:34 | 210.92 | 0.00 | 0.00 | 0.00 | 10.92 |
| 2024749 | 2008.07.11 15:28 | sell | 0.64 | gbpusd | 1.9923 | 0.0000 | 1.9921 | 2008.07.11 15:49 | 1.9921 | 0.00 | 0.00 | 0.00 | 8.04 |
| 2025056 | 2008.07.11 15:31 | buy | 0.16 | usdjpy | 105.84 | 0.00 | 106.19 | 2008.07.11 15:49 | 106.03 | 0.00 | 0.00 | 0.00 | 18.02 |
| 2025328 | 2008.07.11 15:35 | sell | 1.28 | gbpusd | 1.9954 | 0.0000 | 1.9921 | 2008.07.11 15:49 | 1.9921 | 0.00 | 0.00 | 0.00 | 265.49 |
| 2026073 | 2008.07.11 15:49 | buy | 0.01 | gbpusd | 1.9923 | 0.0000 | 1.9891 | 2008.07.11 21:35 | 1.9891 | 0.00 | 0.00 | 0.00 | -2.01 |
| 2026108 | 2008.07.11 15:50 | sell | 0.01 | usdjpy | 106.04 | 0.00 | 106.36 | 2008.07.14 15:52 | 106.36 | 0.00 | 0.00 | -0.05 | -1.89 |
| 2028234 | 2008.07.11 16:59 | buy | 0.02 | gbpusd | 1.9889 | 0.0000 | 1.9891 | 2008.07.11 21:35 | 1.9891 | 0.00 | 0.00 | 0.00 | 0.25 |
| 2030365 | 2008.07.11 20:04 | sell | 0.02 | usdjpy | 106.38 | 0.00 | 106.36 | 2008.07.14 15:52 | 106.36 | 0.00 | 0.00 | -0.10 | 0.24 |
| 2030834 | 2008.07.11 20:59 | buy | 0.04 | gbpusd | 1.9857 | 0.0000 | 1.9891 | 2008.07.11 21:35 | 1.9891 | 0.00 | 0.00 | 0.00 | 8.53 |
| 2032074 | 2008.07.14 00:00 | buy | 0.01 | gbpusd | 1.9915 | 0.0000 | 1.9851 | 2008.07.14 11:04 | 1.9851 | 0.00 | 0.00 | 0.00 | -4.03 |
| 2032366 | 2008.07.14 00:02 | buy | 0.02 | gbpusd | 1.9881 | 0.0000 | 1.9851 | 2008.07.14 11:04 | 1.9851 | 0.00 | 0.00 | 0.00 | -3.78 |
| 2035263 | 2008.07.14 02:04 | buy | 0.04 | gbpusd | 1.9849 | 0.0000 | 1.9851 | 2008.07.14 11:04 | 1.9851 | 0.00 | 0.00 | 0.00 | 0.50 |
| 2040252 | 2008.07.14 10:14 | sell | 0.04 | usdjpy | 106.71 | 0.00 | 106.36 | 2008.07.14 15:52 | 106.36 | 0.00 | 0.00 | 0.00 | 8.29 |
| 2040766 | 2008.07.14 10:30 | buy | 0.08 | gbpusd | 1.9817 | 0.0000 | 1.9851 | 2008.07.14 11:04 | 1.9851 | 0.00 | 0.00 | 0.00 | 17.13 |
| 2048571 | 2008.07.14 18:01 | buy | 0.01 | gbpusd | 1.9937 | 0.0000 | 1.9971 | 2008.07.15 03:53 | 1.9971 | 0.00 | 0.00 | 0.06 | 2.14 |
| 2053753 | 2008.07.15 03:53 | buy | 0.01 | gbpusd | 1.9973 | 0.0000 | 2.0007 | 2008.07.15 09:24 | 2.0007 | 0.00 | 0.00 | 0.00 | 2.13 |
| 2056025 | 2008.07.15 08:36 | sell | 0.01 | usdjpy | 105.69 | 0.00 | 105.33 | 2008.07.15 10:02 | 105.33 | 0.00 | 0.00 | 0.00 | 2.14 |
| 2057138 | 2008.07.15 09:24 | buy | 0.01 | gbpusd | 2.0010 | 0.0000 | 2.0044 | 2008.07.15 09:59 | 2.0044 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2058282 | 2008.07.15 09:59 | buy | 0.01 | gbpusd | 2.0046 | 0.0000 | 2.0080 | 2008.07.15 10:04 | 2.0080 | 0.00 | 0.00 | 0.00 | 2.13 |
| 2058534 | 2008.07.15 10:02 | sell | 0.01 | usdjpy | 105.32 | 0.00 | 104.96 | 2008.07.15 11:19 | 104.96 | 0.00 | 0.00 | 0.00 | 2.14 |
| 2058722 | 2008.07.15 10:04 | buy | 0.01 | gbpusd | 2.0082 | 0.0000 | 2.0116 | 2008.07.15 10:18 | 2.0116 | 0.00 | 0.00 | 0.00 | 2.13 |
| 2059325 | 2008.07.15 10:18 | buy | 0.01 | gbpusd | 2.0120 | 0.0000 | 2.0153 | 2008.07.15 10:30 | 2.0153 | 0.00 | 0.00 | 0.00 | 2.06 |
| 2060066 | 2008.07.15 10:30 | buy | 0.01 | gbpusd | 2.0150 | 0.0000 | 2.0120 | 2008.07.15 11:17 | 2.0120 | 0.00 | 0.00 | 0.00 | -1.87 |
| 2060222 | 2008.07.15 10:32 | buy | 0.02 | gbpusd | 2.0118 | 0.0000 | 2.0120 | 2008.07.15 11:17 | 2.0120 | 0.00 | 0.00 | 0.00 | 0.25 |
| 2060494 | 2008.07.15 10:38 | buy | 0.04 | gbpusd | 2.0087 | 0.0000 | 2.0120 | 2008.07.15 11:17 | 2.0120 | 0.00 | 0.00 | 0.00 | 8.25 |
| 2061843 | 2008.07.15 11:17 | buy | 0.01 | gbpusd | 2.0123 | 0.0000 | 2.0125 | 2008.07.15 12:49 | 2.0125 | 0.00 | 0.00 | 0.00 | 0.12 |
| 2062121 | 2008.07.15 11:19 | sell | 0.01 | usdjpy | 104.91 | 0.00 | 104.57 | 2008.07.15 14:30 | 104.57 | 0.00 | 0.00 | 0.00 | 2.03 |
| 2062930 | 2008.07.15 11:34 | buy | 0.02 | gbpusd | 2.0092 | 0.0000 | 2.0125 | 2008.07.15 12:49 | 2.0125 | 0.00 | 0.00 | 0.00 | 4.12 |
| 2064784 | 2008.07.15 12:49 | buy | 0.01 | gbpusd | 2.0127 | 0.0000 | 2.0097 | 2008.07.15 16:01 | 2.0097 | 0.00 | 0.00 | 0.00 | -1.87 |
| 2066024 | 2008.07.15 13:54 | sell | 0.01 | gbpjpy | 210.25 | 0.00 | 209.80 | 2008.07.15 16:00 | 209.80 | 0.00 | 0.00 | 0.00 | 2.69 |
| 2066200 | 2008.07.15 14:05 | buy | 0.02 | gbpusd | 2.0095 | 0.0000 | 2.0097 | 2008.07.15 16:01 | 2.0097 | 0.00 | 0.00 | 0.00 | 0.25 |
| 2067093 | 2008.07.15 14:31 | sell | 0.01 | usdjpy | 104.59 | 0.00 | 104.23 | 2008.07.15 16:01 | 104.23 | 0.00 | 0.00 | 0.00 | 2.16 |
| 2068772 | 2008.07.15 15:45 | buy | 0.04 | gbpusd | 2.0063 | 0.0000 | 2.0097 | 2008.07.15 16:01 | 2.0097 | 0.00 | 0.00 | 0.00 | 8.49 |
| 2069145 | 2008.07.15 16:01 | sell | 0.01 | gbpjpy | 209.70 | 0.00 | 209.25 | 2008.07.15 16:23 | 209.25 | 0.00 | 0.00 | 0.00 | 2.70 |
| 2069335 | 2008.07.15 16:02 | buy | 0.01 | gbpusd | 2.0117 | 0.0000 | 2.0053 | 2008.07.15 17:38 | 2.0053 | 0.00 | 0.00 | 0.00 | -4.01 |
| 2069385 | 2008.07.15 16:02 | sell | 0.01 | usdjpy | 104.18 | 0.00 | 104.50 | 2008.07.16 07:25 | 104.50 | 0.00 | 0.00 | -0.05 | -1.93 |
| 2069984 | 2008.07.15 16:11 | buy | 0.02 | gbpusd | 2.0083 | 0.0000 | 2.0053 | 2008.07.15 17:38 | 2.0053 | 0.00 | 0.00 | 0.00 | -3.77 |
| 2070131 | 2008.07.15 16:15 | sell | 0.02 | usdjpy | 104.52 | 0.00 | 104.50 | 2008.07.16 07:25 | 104.50 | 0.00 | 0.00 | -0.10 | 0.25 |
| 2070447 | 2008.07.15 16:23 | sell | 0.01 | gbpjpy | 209.19 | 0.00 | 209.60 | 2008.07.16 04:25 | 209.60 | 0.00 | 0.00 | -0.19 | -2.47 |
| 2071306 | 2008.07.15 16:58 | buy | 0.04 | gbpusd | 2.0051 | 0.0000 | 2.0053 | 2008.07.15 17:38 | 2.0053 | 0.00 | 0.00 | 0.00 | 0.50 |
| 2071775 | 2008.07.15 17:05 | buy | 0.08 | gbpusd | 2.0019 | 0.0000 | 2.0053 | 2008.07.15 17:38 | 2.0053 | 0.00 | 0.00 | 0.00 | 17.07 |
| 2071825 | 2008.07.15 17:06 | sell | 0.02 | gbpjpy | 209.62 | 0.00 | 209.60 | 2008.07.16 04:25 | 209.60 | 0.00 | 0.00 | -0.38 | 0.24 |
| 2072418 | 2008.07.15 17:25 | sell | 0.04 | usdjpy | 104.86 | 0.00 | 104.50 | 2008.07.16 07:25 | 104.50 | 0.00 | 0.00 | -0.20 | 8.67 |
| 2073039 | 2008.07.15 17:39 | buy | 0.01 | gbpusd | 2.0053 | 0.0000 | 2.0055 | 2008.07.15 22:59 | 2.0055 | 0.00 | 0.00 | 0.00 | 0.13 |
| 2073485 | 2008.07.15 18:05 | sell | 0.04 | gbpjpy | 210.06 | 0.00 | 209.60 | 2008.07.16 04:25 | 209.60 | 0.00 | 0.00 | -0.77 | 11.06 |
| 2073866 | 2008.07.15 18:32 | buy | 0.02 | gbpusd | 2.0022 | 0.0000 | 2.0055 | 2008.07.15 22:59 | 2.0055 | 0.00 | 0.00 | 0.00 | 4.15 |
| 2076800 | 2008.07.15 22:59 | buy | 0.01 | gbpusd | 2.0058 | 0.0000 | 2.0060 | 2008.07.16 09:03 | 2.0060 | 0.00 | 0.00 | 0.06 | 0.12 |
| 2079535 | 2008.07.16 04:25 | buy | 0.02 | gbpusd | 2.0026 | 0.0000 | 2.0060 | 2008.07.16 09:03 | 2.0060 | 0.00 | 0.00 | 0.00 | 4.27 |
| 2081021 | 2008.07.16 07:25 | sell | 0.01 | usdjpy | 104.49 | 0.00 | 104.13 | 2008.07.16 09:15 | 104.13 | 0.00 | 0.00 | 0.00 | 2.17 |
| 2082567 | 2008.07.16 08:44 | sell | 0.01 | gbpjpy | 208.67 | 0.00 | 208.65 | 2008.07.16 10:30 | 208.65 | 0.00 | 0.00 | 0.00 | 0.12 |
| 2082952 | 2008.07.16 09:01 | sell | 0.02 | gbpjpy | 209.10 | 0.00 | 208.65 | 2008.07.16 10:30 | 208.65 | 0.00 | 0.00 | 0.00 | 5.42 |
| 2082998 | 2008.07.16 09:03 | buy | 0.01 | gbpusd | 2.0064 | 0.0000 | 2.0000 | 2008.07.16 18:06 | 2.0000 | 0.00 | 0.00 | 0.00 | -4.04 |
| 2083244 | 2008.07.16 09:15 | sell | 0.01 | usdjpy | 104.10 | 0.00 | 104.78 | 2008.07.17 03:45 | 104.78 | 0.00 | 0.00 | -0.15 | -4.09 |
| 2085752 | 2008.07.16 10:50 | buy | 0.02 | gbpusd | 2.0032 | 0.0000 | 2.0000 | 2008.07.16 18:06 | 2.0000 | 0.00 | 0.00 | 0.00 | -4.03 |
| 2087022 | 2008.07.16 12:15 | sell | 0.01 | gbpjpy | 208.30 | 0.00 | 209.14 | 2008.07.16 17:42 | 209.14 | 0.00 | 0.00 | 0.00 | -5.06 |
| 2089383 | 2008.07.16 14:10 | sell | 0.02 | gbpjpy | 208.73 | 0.00 | 209.14 | 2008.07.16 17:42 | 209.14 | 0.00 | 0.00 | 0.00 | -4.95 |
| 2090872 | 2008.07.16 15:15 | buy | 0.04 | gbpusd | 1.9998 | 0.0000 | 2.0000 | 2008.07.16 18:06 | 2.0000 | 0.00 | 0.00 | 0.00 | 0.50 |
| 2091292 | 2008.07.16 15:30 | sell | 0.02 | usdjpy | 104.44 | 0.00 | 104.78 | 2008.07.17 03:45 | 104.78 | 0.00 | 0.00 | -0.30 | -4.10 |
| 2093031 | 2008.07.16 16:39 | sell | 0.04 | gbpjpy | 209.16 | 0.00 | 209.14 | 2008.07.16 17:42 | 209.14 | 0.00 | 0.00 | 0.00 | 0.48 |
| 2093527 | 2008.07.16 16:52 | sell | 0.04 | usdjpy | 104.80 | 0.00 | 104.78 | 2008.07.17 03:45 | 104.78 | 0.00 | 0.00 | -0.61 | 0.48 |
| 2094014 | 2008.07.16 16:58 | buy | 0.08 | gbpusd | 1.9965 | 0.0000 | 2.0000 | 2008.07.16 18:06 | 2.0000 | 0.00 | 0.00 | 0.00 | 17.67 |
| 2094439 | 2008.07.16 17:09 | sell | 0.08 | gbpjpy | 209.59 | 0.00 | 209.14 | 2008.07.16 17:42 | 209.14 | 0.00 | 0.00 | 0.00 | 21.71 |
| 2097714 | 2008.07.16 22:02 | sell | 0.08 | usdjpy | 105.14 | 0.00 | 104.78 | 2008.07.17 03:45 | 104.78 | 0.00 | 0.00 | -1.21 | 17.34 |
| 2104943 | 2008.07.17 09:42 | buy | 0.01 | gbpjpy | 211.09 | 0.00 | 211.11 | 2008.07.17 12:36 | 211.11 | 0.00 | 0.00 | 0.00 | 0.12 |
| 2104952 | 2008.07.17 09:42 | buy | 0.01 | gbpjpy | 211.09 | 0.00 | 211.11 | 2008.07.17 12:36 | 211.11 | 0.00 | 0.00 | 0.00 | 0.12 |
| 2105441 | 2008.07.17 10:10 | buy | 0.02 | gbpjpy | 210.68 | 0.00 | 211.11 | 2008.07.17 12:36 | 211.11 | 0.00 | 0.00 | 0.00 | 5.15 |
| 2106019 | 2008.07.17 11:00 | sell | 0.01 | usdjpy | 105.25 | 0.00 | 106.60 | 2008.07.17 22:10 | 106.60 | 0.00 | 0.00 | 0.00 | -8.00 |
| 2108366 | 2008.07.17 12:53 | buy | 0.01 | gbpjpy | 211.35 | 0.00 | 211.78 | 2008.07.17 14:47 | 211.67 | 0.00 | 0.00 | 0.00 | 1.91 |
| 2108619 | 2008.07.17 13:06 | sell | 0.02 | usdjpy | 105.59 | 0.00 | 106.60 | 2008.07.17 22:10 | 106.60 | 0.00 | 0.00 | 0.00 | -11.96 |
| 2115463 | 2008.07.17 19:05 | sell | 0.04 | usdjpy | 105.93 | 0.00 | 106.60 | 2008.07.17 22:10 | 106.60 | 0.00 | 0.00 | 0.00 | -15.87 |
| 2116190 | 2008.07.17 19:34 | sell | 0.08 | usdjpy | 106.27 | 0.00 | 106.60 | 2008.07.17 22:10 | 106.60 | 0.00 | 0.00 | 0.00 | -15.64 |
| 2116886 | 2008.07.17 19:53 | sell | 0.16 | usdjpy | 106.62 | 0.00 | 106.60 | 2008.07.17 22:10 | 106.60 | 0.00 | 0.00 | 0.00 | 1.90 |
| 2117788 | 2008.07.17 20:08 | sell | 0.33 | usdjpy | 106.94 | 0.00 | 106.60 | 2008.07.17 22:10 | 106.60 | 0.00 | 0.00 | 0.00 | 66.45 |
| 2119876 | 2008.07.17 22:10 | buy | 0.01 | usdjpy | 106.48 | 0.00 | 106.50 | 2008.07.18 12:30 | 106.50 | 0.00 | 0.00 | 0.02 | 0.12 |
| 2119886 | 2008.07.17 22:10 | buy | 0.01 | gbpusd | 1.9992 | 0.0000 | 2.0026 | 2008.07.17 22:45 | 2.0026 | 0.00 | 0.00 | 0.00 | 2.14 |
| 2121317 | 2008.07.18 00:00 | buy | 0.02 | usdjpy | 106.14 | 0.00 | 106.50 | 2008.07.18 12:30 | 106.50 | 0.00 | 0.00 | 0.00 | 4.26 |
| 2128768 | 2008.07.18 10:30 | sell | 0.01 | gbpusd | 1.9921 | 0.0000 | 1.9951 | 2008.07.21 00:08 | 1.9951 | 0.00 | 0.00 | -0.12 | -1.89 |
| 2129386 | 2008.07.18 11:12 | sell | 0.02 | gbpusd | 1.9953 | 0.0000 | 1.9951 | 2008.07.21 00:08 | 1.9951 | 0.00 | 0.00 | -0.24 | 0.26 |
| 2130507 | 2008.07.18 12:33 | buy | 0.01 | usdjpy | 106.66 | 0.00 | 107.02 | 2008.07.21 13:11 | 107.02 | 0.00 | 0.00 | 0.02 | 2.13 |
| 2135700 | 2008.07.18 17:57 | sell | 0.04 | gbpusd | 1.9985 | 0.0000 | 1.9951 | 2008.07.21 00:08 | 1.9951 | 0.00 | 0.00 | -0.48 | 8.59 |
| 2137618 | 2008.07.21 01:00 | sell | 0.01 | gbpusd | 1.9936 | 0.0000 | 2.0029 | 2008.07.22 14:30 | 2.0029 | 0.00 | 0.00 | -0.13 | -5.86 |
| 2145697 | 2008.07.21 11:32 | sell | 0.02 | gbpusd | 1.9968 | 0.0000 | 2.0029 | 2008.07.22 14:30 | 2.0029 | 0.00 | 0.00 | -0.26 | -7.68 |
| 2147576 | 2008.07.21 13:12 | buy | 0.01 | usdjpy | 107.08 | 0.00 | 106.77 | 2008.07.22 14:45 | 106.77 | 0.00 | 0.00 | 0.01 | -1.83 |
| 2154088 | 2008.07.21 21:06 | buy | 0.02 | usdjpy | 106.75 | 0.00 | 106.77 | 2008.07.22 14:45 | 106.77 | 0.00 | 0.00 | 0.03 | 0.24 |
| 2154730 | 2008.07.21 22:19 | sell | 0.04 | gbpusd | 2.0000 | 0.0000 | 2.0029 | 2008.07.22 14:30 | 2.0029 | 0.00 | 0.00 | -0.51 | -7.30 |
| 2155176 | 2008.07.21 22:33 | sell | 0.08 | gbpusd | 2.0031 | 0.0000 | 2.0029 | 2008.07.22 14:30 | 2.0029 | 0.00 | 0.00 | -1.02 | 1.01 |
| 2155722 | 2008.07.21 23:11 | buy | 0.04 | usdjpy | 106.40 | 0.00 | 106.77 | 2008.07.22 14:45 | 106.77 | 0.00 | 0.00 | 0.05 | 8.73 |
| 2165433 | 2008.07.22 13:06 | sell | 0.16 | gbpusd | 2.0063 | 0.0000 | 2.0029 | 2008.07.22 14:30 | 2.0029 | 0.00 | 0.00 | 0.00 | 34.25 |
| 2169946 | 2008.07.22 15:30 | buy | 0.01 | usdjpy | 106.74 | 0.00 | 107.10 | 2008.07.22 17:33 | 107.10 | 0.00 | 0.00 | 0.00 | 2.13 |
| 2173875 | 2008.07.22 17:30 | sell | 0.01 | gbpusd | 1.9934 | 0.0000 | 1.9900 | 2008.07.22 18:29 | 1.9900 | 0.00 | 0.00 | 0.00 | 2.16 |
| 2175470 | 2008.07.22 18:20 | buy | 0.01 | usdjpy | 107.27 | 0.00 | 107.63 | 2008.07.23 08:26 | 107.63 | 0.00 | 0.00 | 0.01 | 2.12 |
| 2187768 | 2008.07.23 08:26 | buy | 0.01 | usdjpy | 107.67 | 0.00 | 107.01 | 2008.07.25 10:24 | 107.01 | 0.00 | 0.00 | 0.05 | -3.93 |
| 2197424 | 2008.07.23 14:00 | buy | 0.01 | gbpusd | 2.0021 | 0.0000 | 2.0023 | 2008.07.23 17:47 | 2.0023 | 0.00 | 0.00 | 0.00 | 0.13 |
| 2201649 | 2008.07.23 16:10 | buy | 0.02 | gbpusd | 1.9986 | 0.0000 | 2.0023 | 2008.07.23 17:47 | 2.0023 | 0.00 | 0.00 | 0.00 | 4.71 |
| 2206065 | 2008.07.23 18:30 | buy | 0.01 | gbpusd | 2.0015 | 0.0000 | 1.9890 | 2008.07.25 09:40 | 1.9890 | 0.00 | 0.00 | 0.28 | -7.96 |
| 2207213 | 2008.07.23 20:08 | buy | 0.02 | gbpusd | 1.9983 | 0.0000 | 1.9890 | 2008.07.25 09:40 | 1.9890 | 0.00 | 0.00 | 0.56 | -11.84 |
| 2214751 | 2008.07.24 08:54 | buy | 0.04 | gbpusd | 1.9951 | 0.0000 | 1.9890 | 2008.07.25 09:40 | 1.9890 | 0.00 | 0.00 | 0.28 | -15.53 |
| 2217358 | 2008.07.24 10:05 | buy | 0.08 | gbpusd | 1.9918 | 0.0000 | 1.9890 | 2008.07.25 09:40 | 1.9890 | 0.00 | 0.00 | 0.56 | -14.26 |
| 2217850 | 2008.07.24 10:12 | buy | 0.16 | gbpusd | 1.9888 | 0.0000 | 1.9890 | 2008.07.25 09:40 | 1.9890 | 0.00 | 0.00 | 1.12 | 2.03 |
| 2218744 | 2008.07.24 10:30 | buy | 0.32 | gbpusd | 1.9840 | 0.0000 | 1.9890 | 2008.07.25 09:40 | 1.9890 | 0.00 | 0.00 | 2.24 | 101.83 |
| 2230816 | 2008.07.24 20:12 | buy | 0.02 | usdjpy | 107.33 | 0.00 | 107.01 | 2008.07.25 10:24 | 107.01 | 0.00 | 0.00 | 0.03 | -3.82 |
| 2237201 | 2008.07.25 05:48 | buy | 0.04 | usdjpy | 106.99 | 0.00 | 107.01 | 2008.07.25 10:24 | 107.01 | 0.00 | 0.00 | 0.00 | 0.48 |
| 2239775 | 2008.07.25 08:36 | buy | 0.08 | usdjpy | 106.65 | 0.00 | 107.01 | 2008.07.25 10:24 | 107.01 | 0.00 | 0.00 | 0.00 | 17.15 |
| 2246409 | 2008.07.25 12:30 | buy | 0.01 | gbpusd | 1.9966 | 0.0000 | 1.9902 | 2008.07.28 15:15 | 1.9902 | 0.00 | 0.00 | 0.07 | -4.06 |
| 2248714 | 2008.07.25 14:30 | buy | 0.02 | gbpusd | 1.9932 | 0.0000 | 1.9902 | 2008.07.28 15:15 | 1.9902 | 0.00 | 0.00 | 0.14 | -3.81 |
| 2251705 | 2008.07.25 16:08 | buy | 0.04 | gbpusd | 1.9900 | 0.0000 | 1.9902 | 2008.07.28 15:15 | 1.9902 | 0.00 | 0.00 | 0.28 | 0.51 |
| 2259965 | 2008.07.28 08:05 | buy | 0.08 | gbpusd | 1.9866 | 0.0000 | 1.9902 | 2008.07.28 15:15 | 1.9902 | 0.00 | 0.00 | 0.00 | 18.28 |
| 2270354 | 2008.07.28 18:00 | buy | 0.01 | gbpusd | 1.9946 | 0.0000 | 1.9821 | 2008.07.30 04:10 | 1.9821 | 0.00 | 0.00 | 0.14 | -8.02 |
| 2271916 | 2008.07.28 21:00 | buy | 0.01 | usdjpy | 107.52 | 0.00 | 107.88 | 2008.07.29 15:42 | 107.88 | 0.00 | 0.00 | 0.01 | 2.13 |
| 2279972 | 2008.07.29 12:01 | buy | 0.02 | gbpusd | 1.9915 | 0.0000 | 1.9821 | 2008.07.30 04:10 | 1.9821 | 0.00 | 0.00 | 0.14 | -12.05 |
| 2281682 | 2008.07.29 13:20 | buy | 0.04 | gbpusd | 1.9883 | 0.0000 | 1.9821 | 2008.07.30 04:10 | 1.9821 | 0.00 | 0.00 | 0.28 | -15.90 |
| 2284268 | 2008.07.29 15:27 | buy | 0.08 | gbpusd | 1.9851 | 0.0000 | 1.9821 | 2008.07.30 04:10 | 1.9821 | 0.00 | 0.00 | 0.56 | -15.39 |
| 2286344 | 2008.07.29 16:11 | buy | 0.16 | gbpusd | 1.9819 | 0.0000 | 1.9821 | 2008.07.30 04:10 | 1.9821 | 0.00 | 0.00 | 1.13 | 2.05 |
| 2290618 | 2008.07.29 19:33 | buy | 0.32 | gbpusd | 1.9787 | 0.0000 | 1.9821 | 2008.07.30 04:10 | 1.9821 | 0.00 | 0.00 | 2.26 | 69.77 |
| 2307180 | 2008.07.30 15:13 | sell | 0.01 | gbpusd | 1.9752 | 0.0000 | 1.9814 | 2008.07.31 14:35 | 1.9843 | 0.00 | 0.00 | -0.39 | -5.82 |
| 2308814 | 2008.07.30 16:12 | sell | 0.02 | gbpusd | 1.9784 | 0.0000 | 1.9814 | 2008.07.31 14:35 | 1.9842 | 0.00 | 0.00 | -0.79 | -7.42 |
| 2311679 | 2008.07.30 19:08 | sell | 0.04 | gbpusd | 1.9816 | 0.0000 | 1.9814 | 2008.07.31 14:35 | 1.9841 | 0.00 | 0.00 | -1.57 | -6.39 |
| 2321137 | 2008.07.31 10:30 | buy | 0.01 | usdjpy | 108.18 | 0.00 | 108.20 | 2008.07.31 14:35 | 107.88 | 0.00 | 0.00 | 0.00 | -1.78 |
| 2324825 | 2008.07.31 14:31 | sell | 0.08 | gbpusd | 1.9848 | 0.0000 | 1.9814 | 2008.07.31 14:35 | 1.9843 | 0.00 | 0.00 | 0.00 | 2.56 |
| 2324944 | 2008.07.31 14:32 | buy | 0.02 | usdjpy | 107.86 | 0.00 | 108.20 | 2008.07.31 14:35 | 107.89 | 0.00 | 0.00 | 0.00 | 0.36 |
| 2330419 | 2008.07.31 16:31 | balance | EUR #9544 | -702.93 |
| |
0.00 |
0.00 |
-14.41 |
460.20 |
| Closed P/L: |
445.79 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-702.93 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
445.79 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 000.00 |
Equity: |
3 000.00 |
Free Margin: |
3 000.00 |