Alpari Ltd

Account: 134685 Name: 99999 Currency: USD 2006 January 16, 17:20
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25657072006.01.03 02:54sell0.10eurusd1.18541.19481.17632006.01.03 16:001.19480.000.00-94.00
25658442006.01.03 02:58buy0.10usdjpy117.56116.76118.612006.01.03 16:16116.760.000.00-68.52
25658682006.01.03 02:59buy0.10usdchf1.31051.30071.31922006.01.03 15:411.30070.000.00-75.34
25660792006.01.03 03:05sell0.10gbpusd1.72511.73251.71612006.01.03 09:091.73250.000.00-51.80
25669492006.01.03 03:47sell0.10gbpusd1.72811.73251.71612006.01.03 09:091.73250.000.00-30.80
25677852006.01.03 05:23buy0.10usdjpy117.25117.42118.612006.01.03 14:55117.420.000.0014.48
25682462006.01.03 06:07sell0.10eurusd1.18911.18901.17532006.01.03 08:141.18900.000.001.00
25686662006.01.03 06:28buy0.10usdchf1.30711.30801.32082006.01.03 08:141.30800.000.006.88
25688312006.01.03 06:30sell0.10gbpusd1.73121.73051.71612006.01.03 07:011.73050.000.004.90
25738182006.01.03 10:55sell0.10gbpusd1.73371.73141.72172006.01.03 11:291.73140.000.0016.10
25771562006.01.03 14:21buy0.10gbpusd1.72621.72721.73822006.01.03 15:071.72720.000.007.00
25773412006.01.03 14:27sell0.10usdjpy117.55117.10116.252006.01.03 16:02117.100.000.0038.43
25790092006.01.03 15:31buy0.10usdchf1.30391.30071.31922006.01.03 15:411.30070.000.00-24.60
25790262006.01.03 15:31sell0.10eurusd1.19111.19481.17632006.01.03 16:001.19480.000.00-37.00
25806152006.01.03 16:00sell0.10eurusd1.19431.20171.18532006.01.03 20:331.20170.000.00-74.00
25807242006.01.03 16:00buy0.10usdjpy116.98116.21117.852006.01.03 20:02116.210.000.00-66.27
25813152006.01.03 16:08sell0.10gbpusd1.73291.74031.72392006.01.03 17:551.74030.000.00-51.80
25823762006.01.03 16:23sell0.10gbpusd1.73591.74031.72392006.01.03 17:551.74030.000.00-30.80
25831952006.01.03 16:42buy0.10usdchf1.29821.28991.30832006.01.03 20:341.28990.000.00-64.35
25835692006.01.03 16:51buy0.10usdchf1.29511.29571.30872006.01.03 17:191.29570.000.004.63
25836172006.01.03 16:51sell0.10gbpusd1.73901.73811.72392006.01.03 17:211.73810.000.006.30
25841752006.01.03 17:01sell0.10eurusd1.19731.20171.18532006.01.03 20:331.20170.000.00-44.00
25846612006.01.03 17:17buy0.10usdjpy116.63116.21117.852006.01.03 20:02116.210.000.00-36.14
25850232006.01.03 17:31buy0.10usdjpy116.33116.37117.852006.01.03 20:01116.370.000.003.44
25862472006.01.03 18:20buy0.10usdchf1.29451.28991.30832006.01.03 20:341.28990.000.00-35.66
25869202006.01.03 18:56sell0.10gbpusd1.74221.75021.73172006.01.04 03:071.75020.00-0.21-56.00
25886322006.01.03 20:04sell0.10eurusd1.20041.20171.18532006.01.03 20:331.20170.000.00-13.00
25886392006.01.03 20:04buy0.10usdchf1.29131.28091.29942006.01.04 13:381.28090.000.92-81.19
25897292006.01.03 20:34sell0.10gbpusd1.74521.75021.73172006.01.04 03:071.75020.00-0.21-35.00
25905082006.01.03 21:08buy0.10usdjpy116.07116.18117.272006.01.03 21:54116.180.000.009.47
25909422006.01.03 21:34sell0.10eurusd1.20221.20201.19022006.01.04 00:031.20200.000.552.00
25931792006.01.04 00:54buy0.10usdjpy115.94115.96117.142006.01.04 01:12115.960.000.001.72
25939442006.01.04 01:46sell0.10eurusd1.20461.20431.19262006.01.04 02:511.20430.000.003.00
25951282006.01.04 03:07buy0.10usdchf1.28611.28851.30072006.01.04 08:161.28850.000.0018.63
25955752006.01.04 03:15buy0.10usdjpy115.83115.97117.032006.01.04 08:23115.970.000.0012.07
25958582006.01.04 03:52sell0.10eurusd1.20681.20501.19482006.01.04 08:391.20500.000.0018.00
25959932006.01.04 04:08sell0.10gbpusd1.75251.75121.74082006.01.04 06:071.75120.000.009.10
25961072006.01.04 04:15buy0.10usdchf1.28311.28391.29512006.01.04 04:261.28390.000.006.23
25988532006.01.04 08:00sell0.10usdchf1.28911.28801.27682006.01.04 08:511.28800.000.008.54
26017512006.01.04 10:10sell0.10gbpusd1.75421.75401.74562006.01.05 09:271.75400.00-0.631.40
26025602006.01.04 10:21sell0.10usdjpy116.12116.00115.072006.01.04 13:41116.000.000.0010.34
26034842006.01.04 10:35sell0.10eurusd1.20841.20711.19642006.01.04 13:011.20710.000.0013.00
26035042006.01.04 10:35buy0.10usdchf1.28391.28551.29962006.01.04 11:151.28550.000.0012.45
26051882006.01.04 11:35sell0.10usdjpy116.42116.00115.072006.01.04 13:41116.000.000.0036.21
26072412006.01.04 13:17sell0.10gbpusd1.75741.75671.74382006.01.04 14:361.75670.000.004.90
26075282006.01.04 13:29buy0.10usdchf1.28351.28091.29942006.01.04 13:381.28090.000.00-20.30
26091402006.01.04 14:06sell0.10eurusd1.20931.20891.19732006.01.04 14:311.20890.000.004.00
26097912006.01.04 14:39buy0.10usdchf1.28211.27421.29062006.01.04 19:031.27420.000.00-62.00
26134832006.01.04 17:11sell0.10gbpusd1.76091.75911.74562006.01.04 17:321.75910.000.0012.60
26153372006.01.04 18:23sell0.10eurusd1.21181.21101.19932006.01.05 02:311.21100.001.658.00
26153502006.01.04 18:23buy0.10usdchf1.27831.27421.29062006.01.04 19:031.27420.000.00-32.18
26156972006.01.04 18:29buy0.10usdjpy115.92115.93117.122006.01.04 19:00115.930.000.000.86
26165262006.01.04 19:00buy0.10usdchf1.27531.27421.29062006.01.04 19:031.27420.000.00-8.63
26180242006.01.04 20:05buy0.10usdchf1.27581.27631.28782006.01.05 01:061.27630.002.803.92
26205012006.01.05 00:28sell0.10usdjpy116.33116.31115.122006.01.05 01:26116.310.000.001.72
26205032006.01.05 00:28sell0.10usdjpy116.32116.31115.122006.01.05 01:26116.310.000.000.86
26205052006.01.05 00:28sell0.10usdjpy116.33116.31115.122006.01.05 01:26116.310.000.001.72
26205072006.01.05 00:28sell0.10usdjpy116.32116.31115.122006.01.05 01:26116.310.000.000.86
26205082006.01.05 00:28sell0.10usdjpy116.32116.31115.122006.01.05 01:26116.310.000.000.86
26205102006.01.05 00:28sell0.10usdjpy116.32116.31115.122006.01.05 01:26116.310.000.000.86
26246272006.01.05 08:04buy0.10usdjpy115.90115.81117.082006.01.05 08:06115.810.000.00-7.77
26246352006.01.05 08:04buy0.10usdjpy115.88115.81117.082006.01.05 08:06115.810.000.00-6.04
26246392006.01.05 08:04buy0.10usdjpy115.88115.81117.082006.01.05 08:06115.810.000.00-6.04
26246432006.01.05 08:04buy0.10usdjpy115.87115.81117.082006.01.05 08:06115.810.000.00-5.18
26246592006.01.05 08:04buy0.10usdjpy115.87115.81117.082006.01.05 08:06115.810.000.00-5.18
26246622006.01.05 08:05buy0.10usdjpy115.88115.81117.082006.01.05 08:06115.810.000.00-6.04
26246662006.01.05 08:05buy0.10usdjpy115.88115.81117.082006.01.05 08:06115.810.000.00-6.04
26246702006.01.05 08:05buy0.10usdjpy115.90115.81117.082006.01.05 08:06115.810.000.00-7.77
26246782006.01.05 08:05buy0.10usdjpy115.90115.81117.082006.01.05 08:06115.810.000.00-7.77
26246852006.01.05 08:05buy0.10usdjpy115.89115.81117.082006.01.05 08:06115.810.000.00-6.91
26246892006.01.05 08:05buy0.10usdjpy115.89115.81117.082006.01.05 08:06115.810.000.00-6.91
26246912006.01.05 08:05buy0.10usdjpy115.89115.81117.082006.01.05 08:06115.810.000.00-6.91
26246942006.01.05 08:05buy0.10usdjpy115.90115.80117.092006.01.05 08:06115.800.000.00-8.64
26246952006.01.05 08:05buy0.10usdjpy115.89115.80117.092006.01.05 08:06115.800.000.00-7.77
26247062006.01.05 08:06buy0.10usdjpy115.88115.80117.092006.01.05 08:06115.800.000.00-6.91
26247182006.01.05 08:06buy0.10usdjpy115.86116.27117.062006.01.05 12:42116.270.000.0035.26
26247212006.01.05 08:06buy0.10usdjpy115.87116.27117.062006.01.05 12:42116.270.000.0034.40
26247312006.01.05 08:06buy0.10usdjpy115.87116.27117.062006.01.05 12:42116.270.000.0034.40
26247322006.01.05 08:06buy0.10usdjpy115.86116.27117.062006.01.05 12:42116.270.000.0035.26
26247342006.01.05 08:06buy0.10usdjpy115.85116.27117.062006.01.05 12:42116.270.000.0036.12
26285952006.01.05 11:22sell0.10usdjpy116.28116.19115.082006.01.05 14:36116.190.000.007.75
26286012006.01.05 11:22sell0.10usdjpy116.29116.19115.092006.01.05 14:36116.190.000.008.61
26286092006.01.05 11:22sell0.10usdjpy116.29116.19115.092006.01.05 14:36116.190.000.008.61
26286112006.01.05 11:22sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26286122006.01.05 11:22sell0.10usdjpy116.28116.19115.082006.01.05 14:36116.190.000.007.75
26286132006.01.05 11:22sell0.10usdjpy116.29116.19115.092006.01.05 14:36116.190.000.008.61
26286142006.01.05 11:22sell0.10usdjpy116.28116.19115.082006.01.05 14:36116.190.000.007.75
26286152006.01.05 11:22sell0.10usdjpy116.29116.19115.092006.01.05 14:36116.190.000.008.61
26286162006.01.05 11:22sell0.10usdjpy116.28116.19115.082006.01.05 14:36116.190.000.007.75
26286192006.01.05 11:23sell0.10usdjpy116.28116.19115.082006.01.05 14:36116.190.000.007.75
26286212006.01.05 11:23sell0.10usdjpy116.28116.19115.082006.01.05 14:36116.190.000.007.75
26286392006.01.05 11:24sell0.10usdjpy116.28116.19115.082006.01.05 14:36116.190.000.007.75
26288982006.01.05 11:41sell0.10usdjpy116.29116.19115.092006.01.05 14:36116.190.000.008.61
26289072006.01.05 11:41sell0.10usdjpy116.29116.19115.092006.01.05 14:36116.190.000.008.61
26289132006.01.05 11:41sell0.10usdjpy116.29116.19115.092006.01.05 14:36116.190.000.008.61
26289142006.01.05 11:41sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26289172006.01.05 11:41sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26289242006.01.05 11:41sell0.10usdjpy116.33116.19115.132006.01.05 14:36116.190.000.0012.05
26289252006.01.05 11:41sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26289282006.01.05 11:41sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26289362006.01.05 11:42sell0.10usdjpy116.33116.19115.132006.01.05 14:36116.190.000.0012.05
26289412006.01.05 11:42sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26289422006.01.05 11:42sell0.10usdjpy116.33116.19115.132006.01.05 14:36116.190.000.0012.05
26289452006.01.05 11:42sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26289472006.01.05 11:42sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26289492006.01.05 11:42sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26289512006.01.05 11:42sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26289602006.01.05 11:42sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26289662006.01.05 11:43sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26289682006.01.05 11:43sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26289732006.01.05 11:43sell0.10usdjpy116.33116.19115.132006.01.05 14:36116.190.000.0012.05
26289742006.01.05 11:43sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26289762006.01.05 11:43sell0.10usdjpy116.33116.19115.132006.01.05 14:36116.190.000.0012.05
26289812006.01.05 11:43sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26289862006.01.05 11:44sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26289882006.01.05 11:44sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26289892006.01.05 11:44sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26289902006.01.05 11:44sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26289942006.01.05 11:44sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26290072006.01.05 11:45sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26290102006.01.05 11:45sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26290122006.01.05 11:45sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26290132006.01.05 11:45sell0.10usdjpy116.33116.19115.132006.01.05 14:36116.190.000.0012.05
26290152006.01.05 11:45sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26290182006.01.05 11:45sell0.10usdjpy116.33116.19115.132006.01.05 14:36116.190.000.0012.05
26290222006.01.05 11:45sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26290242006.01.05 11:45sell0.10usdjpy116.33116.19115.132006.01.05 14:36116.190.000.0012.05
26290342006.01.05 11:46buy0.10gbpusd1.75061.74971.76252006.01.05 11:571.74970.000.00-6.30
26290412006.01.05 11:46buy0.10gbpusd1.75051.74971.76252006.01.05 11:571.74970.000.00-5.60
26290432006.01.05 11:46buy0.10gbpusd1.75061.74971.76252006.01.05 11:571.74970.000.00-6.30
26290452006.01.05 11:46sell0.10usdjpy116.34116.19115.142006.01.05 14:36116.190.000.0012.91
26290502006.01.05 11:46buy0.10gbpusd1.75061.74971.76252006.01.05 11:571.74970.000.00-6.30
26290522006.01.05 11:46buy0.10gbpusd1.75061.74971.76252006.01.05 11:571.74970.000.00-6.30
26290552006.01.05 11:46buy0.10gbpusd1.75051.74971.76252006.01.05 11:571.74970.000.00-5.60
26290592006.01.05 11:46buy0.10gbpusd1.75041.74971.76252006.01.05 11:571.74970.000.00-4.90
26290662006.01.05 11:46buy0.10gbpusd1.75031.74971.76252006.01.05 11:571.74970.000.00-4.20
26290712006.01.05 11:46buy0.10gbpusd1.75041.74971.76252006.01.05 11:571.74970.000.00-4.90
26290752006.01.05 11:46buy0.10gbpusd1.75011.74971.76252006.01.05 11:571.74970.000.00-2.80
26290782006.01.05 11:47sell0.10usdjpy116.33116.19115.132006.01.05 14:36116.190.000.0012.05
26290812006.01.05 11:47buy0.10gbpusd1.75041.74971.76252006.01.05 11:571.74970.000.00-4.90
26290822006.01.05 11:47buy0.10gbpusd1.75041.74971.76252006.01.05 11:571.74970.000.00-4.90
26290832006.01.05 11:47buy0.10gbpusd1.75061.74971.76252006.01.05 11:571.74970.000.00-6.30
26290852006.01.05 11:47buy0.10gbpusd1.75061.74971.76252006.01.05 11:571.74970.000.00-6.30
26290922006.01.05 11:47buy0.10gbpusd1.75051.74971.76252006.01.05 11:571.74970.000.00-5.60
26290972006.01.05 11:47buy0.10gbpusd1.75051.74971.76252006.01.05 11:571.74970.000.00-5.60
26291002006.01.05 11:48buy0.10gbpusd1.75041.74941.76252006.01.05 12:061.74940.000.00-7.00
26291022006.01.05 11:48buy0.10gbpusd1.75031.74941.76252006.01.05 12:061.74940.000.00-6.30
26291042006.01.05 11:48buy0.10gbpusd1.75041.74941.76252006.01.05 12:061.74940.000.00-7.00
26291062006.01.05 11:48buy0.10gbpusd1.75051.74941.76252006.01.05 12:061.74940.000.00-7.70
26291082006.01.05 11:48buy0.10gbpusd1.75061.74941.76252006.01.05 12:061.74940.000.00-8.40
26291122006.01.05 11:48buy0.10gbpusd1.75061.74941.76252006.01.05 12:061.74940.000.00-8.40
26291212006.01.05 11:49sell0.10usdjpy116.33116.19115.132006.01.05 14:36116.190.000.0012.05
26291272006.01.05 11:49buy0.10gbpusd1.75051.74941.76252006.01.05 12:061.74940.000.00-7.70
26291292006.01.05 11:49buy0.10gbpusd1.75061.74941.76252006.01.05 12:061.74940.000.00-8.40
26291302006.01.05 11:49sell0.10usdjpy116.34116.19115.142006.01.05 14:36116.190.000.0012.91
26291322006.01.05 11:50buy0.10gbpusd1.75061.74941.76252006.01.05 12:061.74940.000.00-8.40
26291352006.01.05 11:50sell0.10usdjpy116.33116.19115.132006.01.05 14:36116.190.000.0012.05
26291472006.01.05 11:50sell0.10usdjpy116.35116.19115.152006.01.05 14:36116.190.000.0013.77
26291662006.01.05 11:50buy0.10gbpusd1.75041.74941.76252006.01.05 12:061.74940.000.00-7.00
26291702006.01.05 11:50sell0.10usdjpy116.37116.19115.172006.01.05 14:36116.190.000.0015.49
26291812006.01.05 11:50buy0.10gbpusd1.75031.74941.76252006.01.05 12:061.74940.000.00-6.30
26291852006.01.05 11:50sell0.10usdjpy116.35116.19115.152006.01.05 14:36116.190.000.0013.77
26291942006.01.05 11:50buy0.10gbpusd1.75051.74941.76252006.01.05 12:061.74940.000.00-7.70
26292352006.01.05 11:52sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26292382006.01.05 11:52sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26293522006.01.05 11:58sell0.10usdjpy116.33116.19115.132006.01.05 14:36116.190.000.0012.05
26293532006.01.05 11:58sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26293602006.01.05 11:59sell0.10usdjpy116.33116.19115.132006.01.05 14:36116.190.000.0012.05
26293672006.01.05 11:59sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26293712006.01.05 11:59sell0.10usdjpy116.33116.19115.132006.01.05 14:36116.190.000.0012.05
26293872006.01.05 11:59sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26294332006.01.05 12:00sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26294522006.01.05 12:00sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26295392006.01.05 12:01sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26295412006.01.05 12:01sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26295452006.01.05 12:01sell0.10usdjpy116.34116.19115.142006.01.05 14:36116.190.000.0012.91
26295562006.01.05 12:02sell0.10usdjpy116.36116.19115.162006.01.05 14:36116.190.000.0014.63
26295582006.01.05 12:02sell0.10usdjpy116.37116.19115.172006.01.05 14:36116.190.000.0015.49
26295632006.01.05 12:02sell0.10usdjpy116.36116.19115.162006.01.05 14:36116.190.000.0014.63
26295722006.01.05 12:02sell0.10usdjpy116.37116.19115.172006.01.05 14:36116.190.000.0015.49
26297072006.01.05 12:06sell0.10usdjpy116.41116.40115.212006.01.05 13:32116.400.000.000.86
26297302006.01.05 12:06sell0.10usdjpy116.40116.40115.202006.01.05 13:32116.400.000.000.00
26297362006.01.05 12:06sell0.10usdjpy116.41116.40115.212006.01.05 13:32116.400.000.000.86
26297422006.01.05 12:06sell0.10usdjpy116.42116.40115.222006.01.05 13:32116.400.000.001.72
26297452006.01.05 12:06sell0.10usdjpy116.40116.40115.202006.01.05 13:32116.400.000.000.00
26297472006.01.05 12:06sell0.10usdjpy116.41116.40115.212006.01.05 13:32116.400.000.000.86
26297542006.01.05 12:06sell0.10usdjpy116.40116.40115.202006.01.05 13:32116.400.000.000.00
26297562006.01.05 12:06sell0.10usdjpy116.41116.40115.212006.01.05 13:32116.400.000.000.86
26297622006.01.05 12:06sell0.10usdjpy116.40116.40115.202006.01.05 13:32116.400.000.000.00
26297682006.01.05 12:07sell0.10usdjpy116.39116.19115.192006.01.05 14:36116.190.000.0017.21
26297692006.01.05 12:07sell0.10usdjpy116.38116.19115.182006.01.05 14:36116.190.000.0016.35
26297732006.01.05 12:07sell0.10usdjpy116.39116.19115.192006.01.05 14:36116.190.000.0017.21
26297852006.01.05 12:07sell0.10usdjpy116.38116.19115.182006.01.05 14:36116.190.000.0016.35
26300232006.01.05 12:11sell0.10usdjpy116.36116.19115.162006.01.05 14:36116.190.000.0014.63
26300242006.01.05 12:11sell0.10usdjpy116.35116.19115.152006.01.05 14:36116.190.000.0013.77
26303122006.01.05 12:24sell0.10usdjpy116.32116.19115.122006.01.05 14:36116.190.000.0011.19
26303182006.01.05 12:24sell0.10usdjpy116.33116.19115.132006.01.05 14:36116.190.000.0012.05
26304032006.01.05 12:26sell0.10usdjpy116.30116.19115.102006.01.05 14:36116.190.000.009.47
26331202006.01.05 14:33buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26331232006.01.05 14:33buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26331412006.01.05 14:33buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26331472006.01.05 14:33buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26331532006.01.05 14:33buy0.10usdchf1.27661.27811.28882006.01.05 14:501.27810.000.0011.74
26331652006.01.05 14:33buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26331682006.01.05 14:33buy0.10usdchf1.27661.27811.28882006.01.05 14:501.27810.000.0011.74
26331752006.01.05 14:34buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26331792006.01.05 14:34buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26331832006.01.05 14:34buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26331872006.01.05 14:34buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26332062006.01.05 14:34buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26332092006.01.05 14:34buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26332152006.01.05 14:34buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26332222006.01.05 14:35buy0.10usdchf1.27661.27811.28862006.01.05 14:501.27810.000.0011.74
26332362006.01.05 14:35buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26332372006.01.05 14:35buy0.10usdchf1.27661.27811.28862006.01.05 14:501.27810.000.0011.74
26332482006.01.05 14:35buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26332502006.01.05 14:35buy0.10usdchf1.27661.27811.28862006.01.05 14:501.27810.000.0011.74
26332522006.01.05 14:35buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26332532006.01.05 14:35buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0010.17
26368762006.01.05 16:53buy0.10usdjpy115.93115.85117.122006.01.05 16:59115.850.000.00-6.91
26368772006.01.05 16:53buy0.10usdjpy115.92115.85117.122006.01.05 16:59115.850.000.00-6.04
26368782006.01.05 16:53buy0.10usdjpy115.93115.85117.122006.01.05 16:59115.850.000.00-6.91
26368832006.01.05 16:53buy0.10usdjpy115.93115.85117.122006.01.05 16:59115.850.000.00-6.91
26368862006.01.05 16:53buy0.10usdjpy115.91115.85117.122006.01.05 16:59115.850.000.00-5.18
26368882006.01.05 16:53buy0.10usdjpy115.92115.85117.122006.01.05 16:59115.850.000.00-6.04
26368892006.01.05 16:53buy0.10usdjpy115.91115.85117.122006.01.05 16:59115.850.000.00-5.18
26368912006.01.05 16:53buy0.10usdjpy115.90115.85117.122006.01.05 16:59115.850.000.00-4.32
26368952006.01.05 16:53buy0.10usdjpy115.89115.85117.122006.01.05 16:59115.850.000.00-3.45
26368992006.01.05 16:54buy0.10usdjpy115.89115.85117.122006.01.05 16:59115.850.000.00-3.45
26369052006.01.05 16:54buy0.10usdjpy115.90115.85117.122006.01.05 16:59115.850.000.00-4.32
26369072006.01.05 16:54buy0.10usdjpy115.91115.85117.122006.01.05 16:59115.850.000.00-5.18
26369102006.01.05 16:54buy0.10usdjpy115.91115.85117.122006.01.05 16:59115.850.000.00-5.18
26369122006.01.05 16:54buy0.10usdjpy115.92115.85117.122006.01.05 16:59115.850.000.00-6.04
26369162006.01.05 16:55buy0.10usdjpy115.92115.85117.122006.01.05 16:59115.850.000.00-6.04
26369232006.01.05 16:55buy0.10usdjpy115.93115.85117.122006.01.05 16:59115.850.000.00-6.91
26369322006.01.05 16:55buy0.10usdjpy115.93115.85117.122006.01.05 16:59115.850.000.00-6.91
26369442006.01.05 16:56buy0.10usdjpy115.92115.85117.122006.01.05 16:59115.850.000.00-6.04
26369592006.01.05 16:57buy0.10usdjpy115.93115.85117.122006.01.05 16:59115.850.000.00-6.91
26369652006.01.05 16:57buy0.10usdjpy115.93115.85117.122006.01.05 16:59115.850.000.00-6.91
26369702006.01.05 16:57buy0.10usdjpy115.92115.85117.122006.01.05 16:59115.850.000.00-6.04
26369772006.01.05 16:58buy0.10usdjpy115.91115.95117.112006.01.06 00:42115.950.001.133.45
26369802006.01.05 16:58buy0.10usdjpy115.90115.95117.112006.01.06 00:42115.950.001.134.31
26369902006.01.05 16:58buy0.10usdjpy115.91115.95117.112006.01.06 00:42115.950.001.133.45
26369922006.01.05 16:58buy0.10usdjpy115.92115.95117.112006.01.06 00:42115.950.001.132.59
26369932006.01.05 16:58buy0.10usdjpy115.91115.95117.112006.01.06 00:42115.950.001.133.45
26369972006.01.05 16:58buy0.10usdjpy115.90115.95117.112006.01.06 00:42115.950.001.134.31
26370032006.01.05 16:59buy0.10usdjpy115.89115.89117.112006.01.05 18:19115.890.000.000.00
26443542006.01.06 02:41sell0.10usdjpy116.24116.15115.042006.01.06 07:23116.150.000.007.75
26512402006.01.06 14:30sell0.10eurusd1.21331.21241.20002006.01.06 14:341.21240.000.009.00
26512532006.01.06 14:30buy0.10usdchf1.27291.27461.28492006.01.06 14:341.27460.000.0013.34
26512632006.01.06 14:30sell0.10gbpusd1.76001.75961.74802006.01.06 14:341.75960.000.002.80
26512792006.01.06 14:30buy0.10usdjpy115.67115.71116.872006.01.06 14:31115.710.000.003.46
26567102006.01.06 15:35sell0.10eurusd1.21431.21421.20232006.01.06 17:321.21420.000.001.00
26567112006.01.06 15:35sell0.10gbpusd1.76421.77151.75522006.01.06 16:131.77150.000.00-51.10
26573152006.01.06 15:52sell0.10gbpusd1.76721.77151.75522006.01.06 16:131.77150.000.00-30.10
26578002006.01.06 16:03buy0.10usdchf1.26811.26831.28162006.01.06 16:371.26830.000.001.58
26580402006.01.06 16:11sell0.10gbpusd1.77021.77151.75522006.01.06 16:131.77150.000.00-9.10
26581892006.01.06 16:15buy0.10usdjpy114.48114.59115.832006.01.06 16:46114.590.000.009.60
26609392006.01.06 18:09buy0.10usdchf1.26811.26891.28162006.01.06 19:401.26890.000.006.30
  0.00 11.65 107.75
Closed P/L: 119.40
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27877452006.01.16 14:16buy0.10eurusd1.21101.21121.2230 1.21190.000.009.00
27742332006.01.13 18:25buy0.10usdchf1.28041.27241.2909 1.27920.000.93-9.38
27876012006.01.16 14:14sell0.10usdjpy114.89116.19113.69 114.950.000.00-5.22
  0.00 0.93 -5.60
 Floating P/L: -4.67
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 119.40 Floating P/L: -4.67 Margin: 321.10
Balance: 9 855.86 Equity: 9 851.19 Free Margin: 9 530.09