Alpari (UK) Ltd.
Account: 120156 |
Name: kramlon |
Currency: USD |
2008 March 19, 18:24 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7899042 | 2008.03.19 01:33 | buy | 0.02 | gbpjpy | 200.24 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.85 | 0.00 | 0.00 | 0.00 | -7.85 |
7899064 | 2008.03.19 01:33 | buy | 0.02 | gbpjpy | 200.14 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.85 | 0.00 | 0.00 | 0.00 | -5.84 |
7899067 | 2008.03.19 01:33 | buy | 0.02 | gbpjpy | 200.14 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.85 | 0.00 | 0.00 | 0.00 | -5.84 |
7899070 | 2008.03.19 01:34 | buy | 0.02 | gbpjpy | 200.07 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.85 | 0.00 | 0.00 | 0.00 | -4.43 |
7899075 | 2008.03.19 01:34 | buy | 0.02 | gbpjpy | 200.10 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.86 | 0.00 | 0.00 | 0.00 | -4.83 |
7899076 | 2008.03.19 01:34 | buy | 0.02 | gbpjpy | 200.07 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.86 | 0.00 | 0.00 | 0.00 | -4.22 |
7899085 | 2008.03.19 01:34 | buy | 0.02 | gbpjpy | 200.11 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.86 | 0.00 | 0.00 | 0.00 | -5.03 |
7899087 | 2008.03.19 01:34 | buy | 0.02 | gbpjpy | 200.08 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.86 | 0.00 | 0.00 | 0.00 | -4.42 |
7899095 | 2008.03.19 01:34 | buy | 0.02 | gbpjpy | 200.12 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.87 | 0.00 | 0.00 | 0.00 | -5.03 |
7899098 | 2008.03.19 01:34 | buy | 0.02 | gbpjpy | 200.14 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.87 | 0.00 | 0.00 | 0.00 | -5.43 |
7899100 | 2008.03.19 01:34 | buy | 0.02 | gbpjpy | 200.11 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.87 | 0.00 | 0.00 | 0.00 | -4.83 |
7899103 | 2008.03.19 01:34 | buy | 0.02 | gbpjpy | 200.14 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.87 | 0.00 | 0.00 | 0.00 | -5.43 |
7899105 | 2008.03.19 01:34 | buy | 0.02 | gbpjpy | 200.17 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.86 | 0.00 | 0.00 | 0.00 | -6.24 |
7899106 | 2008.03.19 01:34 | buy | 0.02 | gbpjpy | 200.15 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.86 | 0.00 | 0.00 | 0.00 | -5.83 |
7899109 | 2008.03.19 01:34 | buy | 0.02 | gbpjpy | 200.15 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.87 | 0.00 | 0.00 | 0.00 | -5.64 |
7899112 | 2008.03.19 01:34 | buy | 0.02 | gbpjpy | 200.15 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.87 | 0.00 | 0.00 | 0.00 | -5.63 |
7899127 | 2008.03.19 01:35 | buy | 0.02 | gbpjpy | 200.13 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.88 | 0.00 | 0.00 | 0.00 | -5.03 |
7899129 | 2008.03.19 01:35 | buy | 0.02 | gbpjpy | 200.15 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.88 | 0.00 | 0.00 | 0.00 | -5.43 |
7899131 | 2008.03.19 01:35 | buy | 0.02 | gbpjpy | 200.16 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.88 | 0.00 | 0.00 | 0.00 | -5.63 |
7899136 | 2008.03.19 01:35 | buy | 0.02 | gbpjpy | 200.15 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.88 | 0.00 | 0.00 | 0.00 | -5.43 |
7904595 | 2008.03.19 04:25 | buy | 0.02 | gbpjpy | 200.40 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.13 | 0.00 | 0.00 | 0.00 | -5.43 |
7904601 | 2008.03.19 04:25 | buy | 0.02 | gbpjpy | 200.42 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.13 | 0.00 | 0.00 | 0.00 | -5.83 |
7904605 | 2008.03.19 04:25 | buy | 0.02 | gbpjpy | 200.38 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.13 | 0.00 | 0.00 | 0.00 | -5.02 |
7904607 | 2008.03.19 04:25 | buy | 0.02 | gbpjpy | 200.39 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.13 | 0.00 | 0.00 | 0.00 | -5.22 |
7904608 | 2008.03.19 04:25 | buy | 0.02 | gbpjpy | 200.38 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.13 | 0.00 | 0.00 | 0.00 | -5.02 |
7904609 | 2008.03.19 04:25 | buy | 0.02 | gbpjpy | 200.34 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.13 | 0.00 | 0.00 | 0.00 | -4.22 |
7904611 | 2008.03.19 04:25 | buy | 0.02 | gbpjpy | 200.36 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.13 | 0.00 | 0.00 | 0.00 | -4.62 |
7904612 | 2008.03.19 04:25 | buy | 0.02 | gbpjpy | 200.36 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.13 | 0.00 | 0.00 | 0.00 | -4.62 |
7904614 | 2008.03.19 04:25 | buy | 0.02 | gbpjpy | 200.35 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.14 | 0.00 | 0.00 | 0.00 | -4.22 |
7904616 | 2008.03.19 04:25 | buy | 0.02 | gbpjpy | 200.34 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.14 | 0.00 | 0.00 | 0.00 | -4.02 |
7904620 | 2008.03.19 04:25 | buy | 0.02 | gbpjpy | 200.35 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.14 | 0.00 | 0.00 | 0.00 | -4.22 |
7904622 | 2008.03.19 04:25 | buy | 0.02 | gbpjpy | 200.34 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.14 | 0.00 | 0.00 | 0.00 | -4.02 |
7904625 | 2008.03.19 04:25 | buy | 0.02 | gbpjpy | 200.35 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.10 | 0.00 | 0.00 | 0.00 | -5.03 |
7904628 | 2008.03.19 04:26 | buy | 0.02 | gbpjpy | 200.33 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.10 | 0.00 | 0.00 | 0.00 | -4.62 |
7904629 | 2008.03.19 04:26 | buy | 0.02 | gbpjpy | 200.34 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.94 | 0.00 | 0.00 | 0.00 | -8.05 |
7904631 | 2008.03.19 04:26 | buy | 0.02 | gbpjpy | 200.33 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.11 | 0.00 | 0.00 | 0.00 | -4.43 |
7904634 | 2008.03.19 04:26 | buy | 0.02 | gbpjpy | 200.33 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.11 | 0.00 | 0.00 | 0.00 | -4.42 |
7904635 | 2008.03.19 04:26 | buy | 0.02 | gbpjpy | 200.34 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.11 | 0.00 | 0.00 | 0.00 | -4.62 |
7904637 | 2008.03.19 04:26 | buy | 0.02 | gbpjpy | 200.35 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.11 | 0.00 | 0.00 | 0.00 | -4.83 |
7904638 | 2008.03.19 04:26 | buy | 0.02 | gbpjpy | 200.33 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.11 | 0.00 | 0.00 | 0.00 | -4.42 |
7904649 | 2008.03.19 04:26 | buy | 0.02 | gbpjpy | 200.22 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.94 | 0.00 | 0.00 | 0.00 | -5.63 |
7904651 | 2008.03.19 04:26 | buy | 0.02 | gbpjpy | 200.22 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.94 | 0.00 | 0.00 | 0.00 | -5.63 |
7904653 | 2008.03.19 04:26 | buy | 0.02 | gbpjpy | 200.22 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.94 | 0.00 | 0.00 | 0.00 | -5.63 |
7904654 | 2008.03.19 04:26 | buy | 0.02 | gbpjpy | 200.24 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.94 | 0.00 | 0.00 | 0.00 | -6.03 |
7904655 | 2008.03.19 04:27 | buy | 0.02 | gbpjpy | 200.23 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.94 | 0.00 | 0.00 | 0.00 | -5.83 |
7904657 | 2008.03.19 04:27 | buy | 0.02 | gbpjpy | 200.22 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.93 | 0.00 | 0.00 | 0.00 | -5.84 |
7904658 | 2008.03.19 04:27 | buy | 0.02 | gbpjpy | 200.21 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.93 | 0.00 | 0.00 | 0.00 | -5.64 |
7904661 | 2008.03.19 04:27 | buy | 0.02 | gbpjpy | 200.21 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.93 | 0.00 | 0.00 | 0.00 | -5.64 |
7904662 | 2008.03.19 04:27 | buy | 0.02 | gbpjpy | 200.22 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.93 | 0.00 | 0.00 | 0.00 | -5.84 |
7904665 | 2008.03.19 04:27 | buy | 0.02 | gbpjpy | 200.22 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.93 | 0.00 | 0.00 | 0.00 | -5.84 |
7904671 | 2008.03.19 04:27 | buy | 0.02 | gbpjpy | 200.23 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.93 | 0.00 | 0.00 | 0.00 | -6.04 |
7904676 | 2008.03.19 04:27 | buy | 0.02 | gbpjpy | 200.23 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.95 | 0.00 | 0.00 | 0.00 | -5.63 |
7904677 | 2008.03.19 04:27 | buy | 0.02 | gbpjpy | 200.24 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.95 | 0.00 | 0.00 | 0.00 | -5.83 |
7904681 | 2008.03.19 04:28 | buy | 0.02 | gbpjpy | 200.21 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.95 | 0.00 | 0.00 | 0.00 | -5.23 |
7904682 | 2008.03.19 04:28 | buy | 0.02 | gbpjpy | 200.22 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.95 | 0.00 | 0.00 | 0.00 | -5.43 |
7904684 | 2008.03.19 04:28 | buy | 0.02 | gbpjpy | 200.24 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.96 | 0.00 | 0.00 | 0.00 | -5.63 |
7904685 | 2008.03.19 04:28 | buy | 0.02 | gbpjpy | 200.25 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.96 | 0.00 | 0.00 | 0.00 | -5.84 |
7904687 | 2008.03.19 04:28 | buy | 0.02 | gbpjpy | 200.23 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.96 | 0.00 | 0.00 | 0.00 | -5.44 |
7904688 | 2008.03.19 04:28 | buy | 0.02 | gbpjpy | 200.22 | 0.00 | 0.00 | 2008.03.19 04:56 | 199.96 | 0.00 | 0.00 | 0.00 | -5.24 |
7905955 | 2008.03.19 05:26 | buy | 0.02 | gbpjpy | 200.00 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.75 | 0.00 | 0.00 | 0.00 | -5.03 |
7905961 | 2008.03.19 05:26 | buy | 0.02 | gbpjpy | 200.02 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.75 | 0.00 | 0.00 | 0.00 | -5.44 |
7905965 | 2008.03.19 05:27 | buy | 0.02 | gbpjpy | 200.01 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.75 | 0.00 | 0.00 | 0.00 | -5.23 |
7905966 | 2008.03.19 05:27 | buy | 0.02 | gbpjpy | 200.02 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.75 | 0.00 | 0.00 | 0.00 | -5.44 |
7905968 | 2008.03.19 05:27 | buy | 0.02 | gbpjpy | 200.02 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.53 | 0.00 | 0.00 | 0.00 | -9.88 |
7905969 | 2008.03.19 05:27 | buy | 0.02 | gbpjpy | 200.03 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.76 | 0.00 | 0.00 | 0.00 | -5.44 |
7905971 | 2008.03.19 05:27 | buy | 0.02 | gbpjpy | 200.02 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.76 | 0.00 | 0.00 | 0.00 | -5.24 |
7905972 | 2008.03.19 05:27 | buy | 0.02 | gbpjpy | 200.01 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.76 | 0.00 | 0.00 | 0.00 | -5.03 |
7905978 | 2008.03.19 05:27 | buy | 0.02 | gbpjpy | 199.99 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.76 | 0.00 | 0.00 | 0.00 | -4.63 |
7905979 | 2008.03.19 05:27 | buy | 0.02 | gbpjpy | 200.00 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.76 | 0.00 | 0.00 | 0.00 | -4.83 |
7905982 | 2008.03.19 05:27 | buy | 0.02 | gbpjpy | 199.99 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.77 | 0.00 | 0.00 | 0.00 | -4.44 |
7905983 | 2008.03.19 05:27 | buy | 0.02 | gbpjpy | 199.98 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.77 | 0.00 | 0.00 | 0.00 | -4.23 |
7905988 | 2008.03.19 05:28 | buy | 0.02 | gbpjpy | 199.98 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.77 | 0.00 | 0.00 | 0.00 | -4.23 |
7905989 | 2008.03.19 05:28 | buy | 0.02 | gbpjpy | 199.97 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.77 | 0.00 | 0.00 | 0.00 | -4.03 |
7905998 | 2008.03.19 05:28 | buy | 0.02 | gbpjpy | 199.99 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.77 | 0.00 | 0.00 | 0.00 | -4.44 |
7905999 | 2008.03.19 05:28 | buy | 0.02 | gbpjpy | 199.98 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.77 | 0.00 | 0.00 | 0.00 | -4.23 |
7906009 | 2008.03.19 05:29 | buy | 0.02 | gbpjpy | 199.95 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.77 | 0.00 | 0.00 | 0.00 | -3.63 |
7906010 | 2008.03.19 05:29 | buy | 0.02 | gbpjpy | 199.96 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.77 | 0.00 | 0.00 | 0.00 | -3.83 |
7906079 | 2008.03.19 05:32 | buy | 0.02 | gbpjpy | 199.79 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.54 | 0.00 | 0.00 | 0.00 | -5.04 |
7906085 | 2008.03.19 05:32 | buy | 0.02 | gbpjpy | 199.77 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.54 | 0.00 | 0.00 | 0.00 | -4.63 |
7906089 | 2008.03.19 05:32 | buy | 0.02 | gbpjpy | 199.75 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.54 | 0.00 | 0.00 | 0.00 | -4.23 |
7906090 | 2008.03.19 05:32 | buy | 0.02 | gbpjpy | 199.76 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.54 | 0.00 | 0.00 | 0.00 | -4.44 |
7906092 | 2008.03.19 05:32 | buy | 0.02 | gbpjpy | 199.77 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.54 | 0.00 | 0.00 | 0.00 | -4.64 |
7906095 | 2008.03.19 05:32 | buy | 0.02 | gbpjpy | 199.77 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.54 | 0.00 | 0.00 | 0.00 | -4.64 |
7906096 | 2008.03.19 05:32 | buy | 0.02 | gbpjpy | 199.78 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.54 | 0.00 | 0.00 | 0.00 | -4.84 |
7906101 | 2008.03.19 05:32 | buy | 0.02 | gbpjpy | 199.79 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.53 | 0.00 | 0.00 | 0.00 | -5.24 |
7906103 | 2008.03.19 05:32 | buy | 0.02 | gbpjpy | 199.79 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.53 | 0.00 | 0.00 | 0.00 | -5.24 |
7906105 | 2008.03.19 05:32 | buy | 0.02 | gbpjpy | 199.81 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.53 | 0.00 | 0.00 | 0.00 | -5.64 |
7906108 | 2008.03.19 05:32 | buy | 0.02 | gbpjpy | 199.79 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.53 | 0.00 | 0.00 | 0.00 | -5.25 |
7906109 | 2008.03.19 05:32 | buy | 0.02 | gbpjpy | 199.80 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.53 | 0.00 | 0.00 | 0.00 | -5.45 |
7906110 | 2008.03.19 05:33 | buy | 0.02 | gbpjpy | 199.80 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.53 | 0.00 | 0.00 | 0.00 | -5.45 |
7906112 | 2008.03.19 05:33 | buy | 0.02 | gbpjpy | 199.79 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.53 | 0.00 | 0.00 | 0.00 | -5.25 |
7906114 | 2008.03.19 05:33 | buy | 0.02 | gbpjpy | 199.79 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.53 | 0.00 | 0.00 | 0.00 | -5.25 |
7906115 | 2008.03.19 05:33 | buy | 0.02 | gbpjpy | 199.78 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.53 | 0.00 | 0.00 | 0.00 | -5.04 |
7906116 | 2008.03.19 05:33 | buy | 0.02 | gbpjpy | 199.79 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.53 | 0.00 | 0.00 | 0.00 | -5.25 |
7906194 | 2008.03.19 05:38 | buy | 0.02 | gbpjpy | 199.63 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.53 | 0.00 | 0.00 | 0.00 | -2.02 |
7899060 | 2008.03.19 01:33 | sell | 0.10 | gbpjpy | 200.10 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.92 | 0.00 | 0.00 | 0.00 | 18.10 |
7899066 | 2008.03.19 01:33 | sell | 0.10 | gbpjpy | 200.06 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.92 | 0.00 | 0.00 | 0.00 | 14.08 |
7899073 | 2008.03.19 01:34 | sell | 0.10 | gbpjpy | 200.02 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.93 | 0.00 | 0.00 | 0.00 | 9.06 |
7899084 | 2008.03.19 01:34 | sell | 0.10 | gbpjpy | 200.02 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.93 | 0.00 | 0.00 | 0.00 | 9.05 |
7899090 | 2008.03.19 01:34 | sell | 0.10 | gbpjpy | 200.05 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.94 | 0.00 | 0.00 | 0.00 | 11.07 |
7899096 | 2008.03.19 01:34 | sell | 0.10 | gbpjpy | 200.06 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.94 | 0.00 | 0.00 | 0.00 | 12.08 |
7899104 | 2008.03.19 01:34 | sell | 0.10 | gbpjpy | 200.06 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.94 | 0.00 | 0.00 | 0.00 | 12.08 |
7899108 | 2008.03.19 01:34 | sell | 0.10 | gbpjpy | 200.07 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.94 | 0.00 | 0.00 | 0.00 | 13.08 |
7899120 | 2008.03.19 01:35 | sell | 0.10 | gbpjpy | 200.07 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.95 | 0.00 | 0.00 | 0.00 | 12.07 |
7899130 | 2008.03.19 01:35 | sell | 0.10 | gbpjpy | 200.07 | 0.00 | 0.00 | 2008.03.19 04:17 | 199.95 | 0.00 | 0.00 | 0.00 | 12.07 |
7904598 | 2008.03.19 04:25 | sell | 0.10 | gbpjpy | 200.36 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.20 | 0.00 | 0.00 | 0.00 | 16.08 |
7904602 | 2008.03.19 04:25 | sell | 0.10 | gbpjpy | 200.34 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.20 | 0.00 | 0.00 | 0.00 | 14.07 |
7904606 | 2008.03.19 04:25 | sell | 0.10 | gbpjpy | 200.32 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.20 | 0.00 | 0.00 | 0.00 | 12.06 |
7904610 | 2008.03.19 04:25 | sell | 0.10 | gbpjpy | 200.28 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.20 | 0.00 | 0.00 | 0.00 | 8.04 |
7904613 | 2008.03.19 04:25 | sell | 0.10 | gbpjpy | 200.27 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.20 | 0.00 | 0.00 | 0.00 | 7.03 |
7904615 | 2008.03.19 04:25 | sell | 0.10 | gbpjpy | 200.28 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.21 | 0.00 | 0.00 | 0.00 | 7.04 |
7904623 | 2008.03.19 04:25 | sell | 0.10 | gbpjpy | 200.26 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.19 | 0.00 | 0.00 | 0.00 | 7.03 |
7904624 | 2008.03.19 04:25 | sell | 0.10 | gbpjpy | 200.28 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.19 | 0.00 | 0.00 | 0.00 | 9.04 |
7904626 | 2008.03.19 04:25 | sell | 0.10 | gbpjpy | 200.27 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.17 | 0.00 | 0.00 | 0.00 | 10.05 |
7904632 | 2008.03.19 04:26 | sell | 0.10 | gbpjpy | 200.27 | 0.00 | 0.00 | 2008.03.19 04:26 | 200.18 | 0.00 | 0.00 | 0.00 | 9.05 |
7904648 | 2008.03.19 04:26 | sell | 0.10 | gbpjpy | 200.14 | 0.00 | 0.00 | 2008.03.19 04:56 | 200.01 | 0.00 | 0.00 | 0.00 | 13.07 |
7904650 | 2008.03.19 04:26 | sell | 0.10 | gbpjpy | 200.14 | 0.00 | 0.00 | 2008.03.19 04:56 | 200.01 | 0.00 | 0.00 | 0.00 | 13.07 |
7904652 | 2008.03.19 04:26 | sell | 0.10 | gbpjpy | 200.14 | 0.00 | 0.00 | 2008.03.19 04:56 | 200.01 | 0.00 | 0.00 | 0.00 | 13.07 |
7904656 | 2008.03.19 04:27 | sell | 0.10 | gbpjpy | 200.16 | 0.00 | 0.00 | 2008.03.19 04:56 | 200.00 | 0.00 | 0.00 | 0.00 | 16.10 |
7904659 | 2008.03.19 04:27 | sell | 0.10 | gbpjpy | 200.13 | 0.00 | 0.00 | 2008.03.19 04:56 | 200.00 | 0.00 | 0.00 | 0.00 | 13.08 |
7904663 | 2008.03.19 04:27 | sell | 0.10 | gbpjpy | 200.15 | 0.00 | 0.00 | 2008.03.19 04:56 | 200.00 | 0.00 | 0.00 | 0.00 | 15.09 |
7904673 | 2008.03.19 04:27 | sell | 0.10 | gbpjpy | 200.17 | 0.00 | 0.00 | 2008.03.19 04:56 | 200.00 | 0.00 | 0.00 | 0.00 | 17.11 |
7904678 | 2008.03.19 04:27 | sell | 0.10 | gbpjpy | 200.16 | 0.00 | 0.00 | 2008.03.19 04:56 | 200.02 | 0.00 | 0.00 | 0.00 | 14.09 |
7904683 | 2008.03.19 04:28 | sell | 0.10 | gbpjpy | 200.16 | 0.00 | 0.00 | 2008.03.19 04:56 | 200.03 | 0.00 | 0.00 | 0.00 | 13.08 |
7904686 | 2008.03.19 04:28 | sell | 0.10 | gbpjpy | 200.17 | 0.00 | 0.00 | 2008.03.19 04:56 | 200.03 | 0.00 | 0.00 | 0.00 | 14.09 |
7905958 | 2008.03.19 05:26 | sell | 0.11 | gbpjpy | 199.94 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.82 | 0.00 | 0.00 | 0.00 | 13.29 |
7905964 | 2008.03.19 05:27 | sell | 0.11 | gbpjpy | 199.94 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.82 | 0.00 | 0.00 | 0.00 | 13.29 |
7905967 | 2008.03.19 05:27 | sell | 0.11 | gbpjpy | 199.94 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.82 | 0.00 | 0.00 | 0.00 | 13.29 |
7905970 | 2008.03.19 05:27 | sell | 0.11 | gbpjpy | 199.94 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.83 | 0.00 | 0.00 | 0.00 | 12.18 |
7905977 | 2008.03.19 05:27 | sell | 0.11 | gbpjpy | 199.93 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.83 | 0.00 | 0.00 | 0.00 | 11.07 |
7905981 | 2008.03.19 05:27 | sell | 0.11 | gbpjpy | 199.92 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.84 | 0.00 | 0.00 | 0.00 | 8.85 |
7905986 | 2008.03.19 05:28 | sell | 0.11 | gbpjpy | 199.92 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.84 | 0.00 | 0.00 | 0.00 | 8.85 |
7905997 | 2008.03.19 05:28 | sell | 0.11 | gbpjpy | 199.91 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.84 | 0.00 | 0.00 | 0.00 | 7.75 |
7906004 | 2008.03.19 05:29 | sell | 0.11 | gbpjpy | 199.89 | 0.00 | 0.00 | 2008.03.19 05:31 | 199.84 | 0.00 | 0.00 | 0.00 | 5.53 |
7906078 | 2008.03.19 05:31 | sell | 0.11 | gbpjpy | 199.73 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.61 | 0.00 | 0.00 | 0.00 | 13.31 |
7906080 | 2008.03.19 05:32 | sell | 0.11 | gbpjpy | 199.71 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.61 | 0.00 | 0.00 | 0.00 | 11.09 |
7906086 | 2008.03.19 05:32 | sell | 0.11 | gbpjpy | 199.70 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.61 | 0.00 | 0.00 | 0.00 | 9.98 |
7906094 | 2008.03.19 05:32 | sell | 0.11 | gbpjpy | 199.71 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.61 | 0.00 | 0.00 | 0.00 | 11.09 |
7906100 | 2008.03.19 05:32 | sell | 0.11 | gbpjpy | 199.72 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.60 | 0.00 | 0.00 | 0.00 | 13.31 |
7906104 | 2008.03.19 05:32 | sell | 0.11 | gbpjpy | 199.73 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.60 | 0.00 | 0.00 | 0.00 | 14.42 |
7906106 | 2008.03.19 05:32 | sell | 0.11 | gbpjpy | 199.73 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.60 | 0.00 | 0.00 | 0.00 | 14.42 |
7906111 | 2008.03.19 05:33 | sell | 0.11 | gbpjpy | 199.72 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.60 | 0.00 | 0.00 | 0.00 | 13.31 |
7906113 | 2008.03.19 05:33 | sell | 0.11 | gbpjpy | 199.73 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.60 | 0.00 | 0.00 | 0.00 | 14.42 |
7906187 | 2008.03.19 05:38 | sell | 0.11 | gbpjpy | 199.57 | 0.00 | 0.00 | 2008.03.19 05:38 | 199.60 | 0.00 | 0.00 | 0.00 | -3.32 |
7906209 | 2008.03.19 05:38 | sell | 0.02 | gbpjpy | 199.52 | 0.00 | 0.00 | 2008.03.19 06:02 | 199.37 | 0.00 | 0.00 | 0.00 | 3.03 |
7907061 | 2008.03.19 06:02 | sell | 0.02 | gbpjpy | 199.36 | 0.00 | 0.00 | 2008.03.19 06:04 | 199.24 | 0.00 | 0.00 | 0.00 | 2.42 |
7907185 | 2008.03.19 06:05 | sell | 0.02 | gbpjpy | 199.13 | 0.00 | 0.00 | 2008.03.19 06:06 | 199.01 | 0.00 | 0.00 | 0.00 | 2.42 |
7907405 | 2008.03.19 06:10 | sell | 0.02 | gbpjpy | 198.87 | 0.00 | 0.00 | 2008.03.19 06:12 | 198.75 | 0.00 | 0.00 | 0.00 | 2.42 |
7907775 | 2008.03.19 06:15 | sell | 0.02 | gbpjpy | 198.52 | 0.00 | 0.00 | 2008.03.19 08:04 | 198.81 | 0.00 | 0.00 | 0.00 | -5.86 |
7910340 | 2008.03.19 07:52 | sell | 0.02 | gbpjpy | 199.27 | 0.00 | 0.00 | 2008.03.19 08:04 | 198.84 | 0.00 | 0.00 | 0.00 | 8.69 |
7911555 | 2008.03.19 08:04 | sell | 0.02 | gbpjpy | 198.71 | 0.00 | 0.00 | 2008.03.19 09:13 | 198.94 | 0.00 | 0.00 | 0.00 | -4.65 |
7913940 | 2008.03.19 09:04 | sell | 0.02 | gbpjpy | 199.25 | 0.00 | 0.00 | 2008.03.19 09:13 | 198.95 | 0.00 | 0.00 | 0.00 | 6.06 |
7914490 | 2008.03.19 09:13 | sell | 0.02 | gbpjpy | 198.87 | 0.00 | 0.00 | 2008.03.19 09:26 | 198.75 | 0.00 | 0.00 | 0.00 | 2.42 |
7914991 | 2008.03.19 09:26 | sell | 0.02 | gbpjpy | 198.61 | 0.00 | 0.00 | 2008.03.19 09:27 | 198.48 | 0.00 | 0.00 | 0.00 | 2.63 |
7915451 | 2008.03.19 09:30 | sell | 0.02 | gbpjpy | 198.32 | 0.00 | 0.00 | 2008.03.19 09:41 | 198.19 | 0.00 | 0.00 | 0.00 | 2.65 |
7915972 | 2008.03.19 09:41 | sell | 0.02 | gbpjpy | 198.14 | 0.00 | 0.00 | 2008.03.19 09:46 | 198.01 | 0.00 | 0.00 | 0.00 | 2.65 |
7916239 | 2008.03.19 09:46 | sell | 0.02 | gbpjpy | 197.88 | 0.00 | 0.00 | 2008.03.19 09:48 | 197.74 | 0.00 | 0.00 | 0.00 | 2.85 |
7916714 | 2008.03.19 09:50 | sell | 0.02 | gbpjpy | 197.19 | 0.00 | 0.00 | 2008.03.19 09:50 | 197.07 | 0.00 | 0.00 | 0.00 | 2.45 |
7917942 | 2008.03.19 09:55 | sell | 0.02 | gbpjpy | 197.14 | 0.00 | 0.00 | 2008.03.19 09:56 | 197.02 | 0.00 | 0.00 | 0.00 | 2.44 |
7918461 | 2008.03.19 10:00 | sell | 0.02 | gbpjpy | 196.96 | 0.00 | 0.00 | 2008.03.19 10:10 | 196.84 | 0.00 | 0.00 | 0.00 | 2.44 |
7922090 | 2008.03.19 11:03 | sell | 0.02 | gbpjpy | 196.62 | 0.00 | 0.00 | 2008.03.19 12:06 | 196.79 | 0.00 | 0.00 | 0.00 | -3.45 |
7923472 | 2008.03.19 11:52 | sell | 0.02 | gbpjpy | 197.10 | 0.00 | 0.00 | 2008.03.19 12:06 | 196.80 | 0.00 | 0.00 | 0.00 | 6.09 |
7924207 | 2008.03.19 12:06 | sell | 0.02 | gbpjpy | 196.72 | 0.00 | 0.00 | 2008.03.19 15:15 | 197.58 | 0.00 | 0.00 | 0.00 | -17.36 |
7926298 | 2008.03.19 12:57 | sell | 0.02 | gbpjpy | 197.52 | 0.00 | 0.00 | 2008.03.19 15:15 | 197.58 | 0.00 | 0.00 | 0.00 | -1.22 |
7931115 | 2008.03.19 14:36 | sell | 0.02 | gbpjpy | 198.67 | 0.00 | 0.00 | 2008.03.19 15:15 | 197.59 | 0.00 | 0.00 | 0.00 | 21.79 |
7933263 | 2008.03.19 15:15 | sell | 0.02 | gbpjpy | 197.51 | 0.00 | 0.00 | 2008.03.19 15:16 | 197.38 | 0.00 | 0.00 | 0.00 | 2.62 |
7933468 | 2008.03.19 15:20 | sell | 0.02 | gbpjpy | 197.22 | 0.00 | 0.00 | 2008.03.19 15:32 | 197.09 | 0.00 | 0.00 | 0.00 | 2.63 |
7934162 | 2008.03.19 15:32 | sell | 0.02 | gbpjpy | 197.04 | 0.00 | 0.00 | 2008.03.19 15:34 | 196.90 | 0.00 | 0.00 | 0.00 | 2.84 |
7934313 | 2008.03.19 15:35 | sell | 0.02 | gbpjpy | 196.82 | 0.00 | 0.00 | 2008.03.19 17:02 | 197.02 | 0.00 | 0.00 | 0.00 | -4.03 |
7937981 | 2008.03.19 16:40 | sell | 0.02 | gbpjpy | 197.38 | 0.00 | 0.00 | 2008.03.19 17:02 | 197.04 | 0.00 | 0.00 | 0.00 | 6.85 |
7938893 | 2008.03.19 17:02 | sell | 0.02 | gbpjpy | 196.98 | 0.00 | 0.00 | 2008.03.19 17:03 | 196.86 | 0.00 | 0.00 | 0.00 | 2.43 |
7939059 | 2008.03.19 17:05 | sell | 0.02 | gbpjpy | 196.73 | 0.00 | 0.00 | 2008.03.19 17:32 | 196.60 | 0.00 | 0.00 | 0.00 | 2.62 |
7940476 | 2008.03.19 17:32 | sell | 0.02 | gbpjpy | 196.53 | 0.00 | 0.00 | 2008.03.19 17:35 | 196.41 | 0.00 | 0.00 | 0.00 | 2.42 |
7940566 | 2008.03.19 17:35 | sell | 0.02 | gbpjpy | 196.37 | 0.00 | 0.00 | 2008.03.19 17:41 | 196.25 | 0.00 | 0.00 | 0.00 | 2.43 |
|
0.00 |
0.00 |
0.00 |
142.36 |
Closed P/L: |
142.36 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
7940836 | 2008.03.19 17:41 | sell | 0.02 | gbpjpy | 196.16 | 0.00 | 0.00 | | 196.71 | 0.00 | 0.00 | 0.00 | -11.10 |
|
0.00 |
0.00 |
0.00 |
-11.10 |
| Floating P/L: |
-11.10 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
142.36 |
Floating P/L: |
-11.10 |
Margin: |
39.68 |
Balance: |
2 292.59 |
Equity: |
2 281.49 |
Free Margin: |
2 241.81 |