Alpari Ltd

Account: 534881 Name: NYROBA Currency: USD 2007 August 22, 22:24
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
147803732007.08.17 16:12balanceDeposit100 000.00
147803842007.08.17 16:12buy10.00gbpjpy226.590.000.002007.08.20 13:11228.460.000.00245.8816 259.45
147803902007.08.17 16:12buy10.00gbpjpy226.620.000.002007.08.20 13:11228.530.000.00245.8816 601.48
147803922007.08.17 16:12buy10.00gbpjpy226.610.000.002007.08.20 13:11228.540.000.00245.8816 775.32
147803932007.08.17 16:12buy10.00gbpjpy226.670.000.002007.08.20 13:11228.550.000.00245.8816 340.72
148153112007.08.20 13:12sell10.00gbpjpy228.580.000.002007.08.20 13:38228.320.000.000.002 260.09
148153132007.08.20 13:12sell10.00gbpjpy228.610.000.002007.08.20 13:37228.350.000.000.002 260.09
148153142007.08.20 13:12sell10.00gbpjpy228.600.000.002007.08.20 13:37228.340.000.000.002 259.89
148153192007.08.20 13:12sell10.00gbpjpy228.570.000.002007.08.20 13:37228.340.000.000.001 999.13
148153212007.08.20 13:12sell10.00gbpjpy228.550.000.002007.08.20 13:37228.320.000.000.001 999.31
148153232007.08.20 13:12sell10.00gbpjpy228.550.000.002007.08.20 13:37228.310.000.000.002 086.23
148153262007.08.20 13:12sell10.00gbpjpy228.550.000.002007.08.20 13:38228.310.000.000.002 086.23
148153272007.08.20 13:12sell10.00gbpjpy228.550.000.002007.08.20 13:38228.300.000.000.002 173.16
148159872007.08.20 13:38buy10.00gbpjpy228.350.000.002007.08.20 13:44228.410.000.000.00521.42
148160252007.08.20 13:39sell10.00gbpjpy228.250.000.002007.08.20 15:43228.060.000.000.001 654.91
148160272007.08.20 13:39sell10.00gbpjpy228.250.000.002007.08.20 15:43228.040.000.000.001 828.95
148160302007.08.20 13:39sell10.00gbpjpy228.240.000.002007.08.20 15:43228.060.000.000.001 567.81
148160362007.08.20 13:40sell10.00gbpjpy228.230.000.002007.08.20 15:43228.060.000.000.001 480.32
148160392007.08.20 13:40sell10.00gbpjpy228.230.000.002007.08.20 15:43228.030.000.000.001 741.71
148160412007.08.20 13:40sell10.00gbpjpy228.230.000.002007.08.20 15:43228.000.000.000.002 003.66
148160442007.08.20 13:40sell10.00gbpjpy228.270.000.002007.08.20 15:43228.040.000.000.002 003.48
148160482007.08.20 13:40sell10.00gbpjpy228.270.000.002007.08.20 15:43228.020.000.000.002 177.51
148161822007.08.20 13:45sell5.00gbpjpy228.400.000.002007.08.20 15:43228.050.000.000.001 523.72
148201052007.08.20 15:44buy25.00gbpjpy228.07228.180.002007.08.20 16:09228.290.000.000.004 786.35
148201082007.08.20 15:44buy25.00gbpjpy228.07228.180.002007.08.20 16:09228.260.000.000.004 134.38
148201092007.08.20 15:44buy25.00gbpjpy228.05228.180.002007.08.20 16:09228.270.000.000.004 787.18
148201152007.08.20 15:44buy20.00gbpjpy228.02228.190.002007.08.20 16:09228.280.000.000.004 525.67
148216742007.08.20 16:10buy25.00gbpjpy228.350.000.002007.08.20 16:10228.420.000.000.001 522.27
148217372007.08.20 16:11sell25.00gbpjpy228.410.000.002007.08.20 16:11228.350.000.000.001 305.03
148217702007.08.20 16:11sell25.00gbpjpy228.37228.330.002007.08.20 16:14228.250.000.000.002 610.51
148217742007.08.20 16:11sell25.00gbpjpy228.36228.330.002007.08.20 16:14228.240.000.000.002 610.51
148217782007.08.20 16:11sell25.00gbpjpy228.35228.320.002007.08.20 16:15228.270.000.000.001 740.34
148217802007.08.20 16:11sell25.00gbpjpy228.35228.300.002007.08.20 16:15228.300.000.000.001 087.72
148220912007.08.20 16:21sell25.00gbpjpy228.170.000.002007.08.20 16:23228.140.000.000.00652.80
148220942007.08.20 16:21sell25.00gbpjpy228.230.000.002007.08.20 16:23228.130.000.000.002 175.80
148220982007.08.20 16:21sell25.00gbpjpy228.27228.270.002007.08.20 16:23228.160.000.000.002 393.38
148221042007.08.20 16:21sell25.00gbpjpy228.240.000.002007.08.20 16:23228.160.000.000.001 740.64
148221112007.08.20 16:21sell10.00gbpjpy228.240.000.002007.08.20 16:23228.140.000.000.00870.39
148223202007.08.20 16:25buy25.00gbpjpy227.990.000.002007.08.20 17:16228.040.000.000.001 088.56
148223412007.08.20 16:25buy25.00gbpjpy227.92227.920.002007.08.20 16:28228.010.000.000.001 959.42
148223522007.08.20 16:25buy25.00gbpjpy227.950.000.002007.08.20 16:28227.960.000.000.00217.72
148223642007.08.20 16:25buy25.00gbpjpy227.95227.950.002007.08.20 16:28228.060.000.000.002 394.63
148223842007.08.20 16:25buy15.00gbpjpy227.980.000.002007.08.20 16:29228.000.000.000.00261.24
148226252007.08.20 16:31buy25.00gbpjpy227.790.000.002007.08.20 16:35227.820.000.000.00653.42
148226352007.08.20 16:32buy25.00gbpjpy227.750.000.002007.08.20 16:35227.830.000.000.001 742.31
148226412007.08.20 16:32buy25.00gbpjpy227.730.000.002007.08.20 16:34227.830.000.000.002 177.89
148226652007.08.20 16:32buy10.00gbpjpy227.710.000.002007.08.20 16:35227.810.000.000.00871.30
148229042007.08.20 16:38buy25.00gbpjpy227.680.000.002007.08.20 16:44227.740.000.000.001 307.07
148231222007.08.20 16:42buy25.00gbpjpy227.700.000.002007.08.20 16:44227.730.000.000.00653.66
148231262007.08.20 16:42buy25.00gbpjpy227.700.000.002007.08.20 16:44227.710.000.000.00217.89
148231372007.08.20 16:43buy20.00gbpjpy227.800.000.002007.08.20 16:45227.830.000.000.00522.65
148234052007.08.20 16:49buy25.00gbpjpy227.710.000.002007.08.20 16:54227.750.000.000.00871.69
148234272007.08.20 16:49buy25.00gbpjpy227.670.000.002007.08.20 16:54227.740.000.000.001 525.46
148234332007.08.20 16:49buy25.00gbpjpy227.650.000.002007.08.20 16:54227.710.000.000.001 307.53
148234502007.08.20 16:49buy15.00gbpjpy227.640.000.002007.08.20 16:54227.740.000.000.001 307.53
148241242007.08.20 16:58buy25.00gbpjpy227.940.000.002007.08.20 17:14227.970.000.000.00653.25
148241282007.08.20 16:59buy25.00gbpjpy227.940.000.002007.08.20 17:14227.980.000.000.00871.01
148241342007.08.20 16:59buy25.00gbpjpy227.980.000.002007.08.20 17:16228.080.000.000.002 176.75
148241402007.08.20 16:59buy25.00gbpjpy228.000.000.002007.08.20 17:16228.050.000.000.001 088.56
148260542007.08.20 17:22sell25.00gbpjpy227.980.000.002007.08.20 17:28227.900.000.000.001 742.31
148265522007.08.20 17:29sell25.00gbpjpy227.81227.480.002007.08.20 17:56227.480.000.000.007 195.81
148265772007.08.20 17:29sell25.00gbpjpy227.870.000.002007.08.20 17:33227.800.000.000.001 525.32
148270822007.08.20 17:37sell25.00gbpjpy227.82227.470.002007.08.20 17:54227.470.000.000.007 630.59
148270852007.08.20 17:37sell25.00gbpjpy227.82227.450.002007.08.20 17:54227.450.000.000.008 066.63
148270892007.08.20 17:37sell25.00gbpjpy227.82227.450.002007.08.20 17:54227.450.000.000.008 066.63
148270932007.08.20 17:37sell25.00gbpjpy227.82227.440.002007.08.20 17:54227.440.000.000.008 284.64
148278972007.08.20 17:59sell25.00gbpjpy227.060.000.002007.08.20 18:00227.030.000.000.00655.08
148280042007.08.20 18:00buy25.00gbpjpy227.050.000.002007.08.20 18:07227.080.000.000.00654.90
148280342007.08.20 18:00buy25.00gbpjpy227.080.000.002007.08.20 18:08227.130.000.000.001 091.42
148280372007.08.20 18:00buy25.00gbpjpy227.090.000.002007.08.20 18:08227.100.000.000.00218.30
148280532007.08.20 18:01buy25.00gbpjpy227.070.000.002007.08.20 18:08227.160.000.000.001 964.38
148280572007.08.20 18:01buy25.00gbpjpy227.100.000.002007.08.20 18:08227.110.000.000.00218.30
148280622007.08.20 18:01buy25.00gbpjpy227.110.000.002007.08.20 18:26227.140.000.000.00655.25
148290042007.08.20 18:18buy25.00gbpjpy226.750.000.002007.08.20 18:27227.160.000.000.008 954.32
148290122007.08.20 18:18buy25.00gbpjpy226.720.000.002007.08.20 18:27227.180.000.000.0010 044.55
148290172007.08.20 18:18buy25.00gbpjpy226.720.000.002007.08.20 18:27227.200.000.000.0010 482.18
148290192007.08.20 18:18buy25.00gbpjpy226.730.000.002007.08.20 18:27227.170.000.000.009 609.50
148290272007.08.20 18:19buy15.00gbpjpy226.740.000.002007.08.20 18:27227.130.000.000.005 110.95
148294942007.08.20 18:30buy25.00gbpjpy227.05228.160.002007.08.20 21:39228.290.000.000.0026 989.38
148295182007.08.20 18:31buy25.00gbpjpy227.05228.160.002007.08.20 21:39228.290.000.000.0026 989.38
148295542007.08.20 18:32buy25.00gbpjpy227.09228.210.002007.08.20 21:39228.290.000.000.0026 118.75
148295552007.08.20 18:32buy25.00gbpjpy227.040.000.002007.08.20 18:43227.070.000.000.00655.37
148295572007.08.20 18:32buy25.00gbpjpy227.030.000.002007.08.20 18:43227.100.000.000.001 529.05
148295602007.08.20 18:32buy25.00gbpjpy227.020.000.002007.08.20 18:43227.090.000.000.001 529.05
148295632007.08.20 18:32buy15.00gbpjpy227.07228.220.002007.08.20 21:37228.220.000.000.0015 024.82
148295812007.08.20 18:33buy10.00gbpjpy227.16228.230.002007.08.20 21:37228.230.000.000.009 318.12
148298072007.08.20 18:44buy25.00gbpjpy227.08228.240.002007.08.20 21:37228.240.000.000.0025 254.72
148299932007.08.20 18:52buy25.00gbpjpy227.02228.250.002007.08.20 21:37228.250.000.000.0026 778.72
148299992007.08.20 18:52buy20.00gbpjpy227.01228.260.002007.08.20 21:37228.260.000.000.0021 771.32
148488752007.08.21 08:25buy25.00gbpjpy227.620.000.002007.08.21 13:03227.690.000.000.001 526.38
148489492007.08.21 08:27buy25.00gbpjpy227.530.000.002007.08.21 13:03227.640.000.000.002 398.81
148501162007.08.21 08:49buy25.00gbpjpy226.960.000.002007.08.21 09:02227.020.000.000.001 308.79
148503562007.08.21 08:54buy25.00gbpjpy226.970.000.002007.08.21 09:02227.030.000.000.001 308.79
148503772007.08.21 08:54buy25.00gbpjpy226.880.000.002007.08.21 09:01226.940.000.000.001 309.13
148503892007.08.21 08:55buy25.00gbpjpy226.820.000.002007.08.21 08:57226.890.000.000.001 527.32
148504362007.08.21 08:55buy25.00gbpjpy226.810.000.002007.08.21 08:57226.890.000.000.001 745.66
148505632007.08.21 08:58buy25.00gbpjpy226.820.000.002007.08.21 09:00226.920.000.000.002 181.88
148505682007.08.21 08:58buy25.00gbpjpy226.800.000.002007.08.21 09:00226.880.000.000.001 745.96
148505772007.08.21 08:58buy25.00gbpjpy226.770.000.002007.08.21 08:59226.840.000.000.001 527.85
148506232007.08.21 08:59buy25.00gbpjpy226.930.000.002007.08.21 09:01226.980.000.000.001 090.94
148506262007.08.21 08:59buy25.00gbpjpy226.920.000.002007.08.21 09:01226.980.000.000.001 309.13
148507042007.08.21 09:00buy25.00gbpjpy227.050.000.002007.08.21 09:08227.100.000.000.001 090.27
148507092007.08.21 09:00buy25.00gbpjpy227.040.000.002007.08.21 09:08227.100.000.000.001 308.33
148507122007.08.21 09:00buy25.00gbpjpy227.050.000.002007.08.21 09:08227.100.000.000.001 090.27
148509072007.08.21 09:04buy25.00gbpjpy227.210.000.002007.08.21 09:11227.270.000.000.001 307.76
148509152007.08.21 09:04buy25.00gbpjpy227.160.000.002007.08.21 09:10227.220.000.000.001 308.10
148509202007.08.21 09:04buy25.00gbpjpy227.150.000.002007.08.21 09:10227.240.000.000.001 961.98
148509232007.08.21 09:04buy25.00gbpjpy227.150.000.002007.08.21 09:10227.250.000.000.002 179.98
148509322007.08.21 09:04buy25.00gbpjpy227.160.000.002007.08.21 09:10227.250.000.000.001 961.81
148513672007.08.21 09:13buy25.00gbpjpy227.330.000.002007.08.21 13:02227.680.000.000.007 633.92
148514022007.08.21 09:14buy25.00gbpjpy227.300.000.002007.08.21 13:03227.660.000.000.007 848.61
148514142007.08.21 09:14buy25.00gbpjpy227.280.000.002007.08.21 13:02227.810.000.000.0011 550.87
148514152007.08.21 09:14buy25.00gbpjpy227.270.000.002007.08.21 13:02227.810.000.000.0011 769.84
148514182007.08.21 09:15buy25.00gbpjpy227.280.000.002007.08.21 13:02227.710.000.000.009 375.54
148514212007.08.21 09:15buy25.00gbpjpy227.300.000.002007.08.21 13:03227.670.000.000.008 067.33
148514252007.08.21 09:15buy25.00gbpjpy227.280.000.002007.08.21 13:03227.560.000.000.006 107.14
148514292007.08.21 09:15buy25.00gbpjpy227.290.000.002007.08.21 13:03227.540.000.000.005 453.76
148667822007.08.21 13:04buy25.00gbpjpy227.490.000.002007.08.21 13:29227.570.000.000.001 744.89
148668852007.08.21 13:05buy25.00gbpjpy227.470.000.002007.08.21 13:30227.500.000.000.00654.51
148669822007.08.21 13:05buy25.00gbpjpy227.210.000.002007.08.21 13:18227.300.000.000.001 963.52
148670112007.08.21 13:05buy25.00gbpjpy227.140.000.002007.08.21 13:08227.210.000.000.001 527.58
148670332007.08.21 13:05buy25.00gbpjpy227.220.000.002007.08.21 13:18227.300.000.000.001 745.35
148670502007.08.21 13:05buy25.00gbpjpy227.180.000.002007.08.21 13:17227.230.000.000.001 091.13
148670602007.08.21 13:05buy25.00gbpjpy227.220.000.002007.08.21 13:18227.290.000.000.001 527.19
148670682007.08.21 13:06buy25.00gbpjpy227.210.000.002007.08.21 13:17227.300.000.000.001 963.52
148670752007.08.21 13:06buy25.00gbpjpy227.230.000.002007.08.21 13:18227.300.000.000.001 527.18
148670792007.08.21 13:06buy25.00gbpjpy227.220.000.002007.08.21 13:18227.290.000.000.001 527.19
148670892007.08.21 13:06buy25.00gbpjpy227.200.000.002007.08.21 13:17227.310.000.000.002 399.86
148671182007.08.21 13:06buy25.00gbpjpy227.180.000.002007.08.21 13:17227.290.000.000.002 399.86
148681852007.08.21 13:19buy25.00gbpjpy227.340.000.002007.08.21 13:23227.350.000.000.00218.22
148682372007.08.21 13:20buy25.00gbpjpy227.330.000.002007.08.21 13:23227.400.000.000.001 527.45
148682512007.08.21 13:20buy25.00gbpjpy227.290.000.002007.08.21 13:23227.440.000.000.003 272.53
148682652007.08.21 13:20buy25.00gbpjpy227.290.000.002007.08.21 13:23227.420.000.000.002 836.45
148682732007.08.21 13:20buy25.00gbpjpy227.280.000.002007.08.21 13:23227.430.000.000.003 272.53
148682892007.08.21 13:20buy25.00gbpjpy227.280.000.002007.08.21 13:22227.450.000.000.003 708.55
148682992007.08.21 13:20buy25.00gbpjpy227.260.000.002007.08.21 13:22227.450.000.000.004 144.85
148683052007.08.21 13:20buy25.00gbpjpy227.250.000.002007.08.21 13:22227.450.000.000.004 362.24
148683112007.08.21 13:21buy25.00gbpjpy227.260.000.002007.08.21 13:23227.450.000.000.004 144.85
148683192007.08.21 13:21buy25.00gbpjpy227.280.000.002007.08.21 13:23227.420.000.000.003 054.64
148686332007.08.21 13:24buy25.00gbpjpy227.430.000.002007.08.21 13:26227.490.000.000.001 309.24
148686602007.08.21 13:24buy25.00gbpjpy227.390.000.002007.08.21 13:26227.440.000.000.001 090.84
148686742007.08.21 13:24buy25.00gbpjpy227.390.000.002007.08.21 13:26227.440.000.000.001 090.95
148686962007.08.21 13:25buy25.00gbpjpy227.410.000.002007.08.21 13:26227.500.000.000.001 963.69
148687122007.08.21 13:25buy25.00gbpjpy227.480.000.002007.08.21 13:41227.640.000.000.003 489.18
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148689632007.08.21 13:28buy25.00gbpjpy227.450.000.002007.08.21 13:29227.600.000.000.003 271.39
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148690972007.08.21 13:29buy25.00gbpjpy227.700.000.002007.08.21 14:03227.760.000.000.001 307.19
148693062007.08.21 13:31buy25.00gbpjpy227.520.000.002007.08.21 13:41227.590.000.000.001 526.65
148693112007.08.21 13:31buy25.00gbpjpy227.510.000.002007.08.21 13:41227.610.000.000.002 180.36
148693422007.08.21 13:32buy25.00gbpjpy227.400.000.002007.08.21 13:32227.460.000.000.001 309.13
148693502007.08.21 13:32buy25.00gbpjpy227.420.000.002007.08.21 13:34227.470.000.000.001 091.04
148696572007.08.21 13:38buy25.00gbpjpy227.430.000.002007.08.21 13:40227.570.000.000.003 052.77
148697332007.08.21 13:39buy25.00gbpjpy227.450.000.002007.08.21 13:40227.590.000.000.003 052.50
148697432007.08.21 13:39buy25.00gbpjpy227.500.000.002007.08.21 13:41227.570.000.000.001 526.38
148697472007.08.21 13:39buy25.00gbpjpy227.450.000.002007.08.21 13:40227.510.000.000.001 308.33
148697532007.08.21 13:40buy25.00gbpjpy227.510.000.002007.08.21 13:41227.590.000.000.001 744.44
148697562007.08.21 13:40buy25.00gbpjpy227.510.000.002007.08.21 13:41227.620.000.000.002 398.19
148697612007.08.21 13:40buy25.00gbpjpy227.510.000.002007.08.21 13:41227.630.000.000.002 616.21
148697672007.08.21 13:40buy25.00gbpjpy227.540.000.002007.08.21 13:41227.580.000.000.00872.29
148697692007.08.21 13:40buy25.00gbpjpy227.540.000.002007.08.21 13:41227.610.000.000.001 526.52
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148700572007.08.21 13:45buy25.00gbpjpy227.630.000.002007.08.21 14:00227.680.000.000.001 089.90
148700732007.08.21 13:49buy25.00gbpjpy227.500.000.002007.08.21 13:54227.550.000.000.001 090.08
148702922007.08.21 13:50buy25.00gbpjpy227.470.000.002007.08.21 13:53227.550.000.000.001 744.13
148703182007.08.21 13:50buy25.00gbpjpy227.510.000.002007.08.21 13:54227.580.000.000.001 526.12
148703252007.08.21 13:50buy25.00gbpjpy227.520.000.002007.08.21 13:54227.590.000.000.001 526.12
148703322007.08.21 13:50buy25.00gbpjpy227.520.000.002007.08.21 13:54227.600.000.000.001 744.14
148703462007.08.21 13:50buy25.00gbpjpy227.520.000.002007.08.21 13:54227.600.000.000.001 744.14
148703542007.08.21 13:51buy25.00gbpjpy227.520.000.002007.08.21 13:55227.600.000.000.001 744.14
148706392007.08.21 13:57buy25.00gbpjpy227.590.000.002007.08.21 14:00227.650.000.000.001 307.76
148706502007.08.21 13:57buy25.00gbpjpy227.580.000.002007.08.21 14:00227.670.000.000.001 961.64
148706652007.08.21 13:57buy25.00gbpjpy227.600.000.002007.08.21 14:00227.640.000.000.00871.91
148706702007.08.21 13:57buy25.00gbpjpy227.600.000.002007.08.21 14:00227.650.000.000.001 089.89
148706772007.08.21 13:57buy25.00gbpjpy227.590.000.002007.08.21 14:00227.650.000.000.001 307.87
148706932007.08.21 13:57buy25.00gbpjpy227.570.000.002007.08.21 14:00227.640.000.000.001 525.59
148709972007.08.21 14:03buy25.00gbpjpy227.810.000.002007.08.22 09:33227.880.000.00628.531 523.99
148710182007.08.21 14:04buy25.00gbpjpy227.860.000.002007.08.22 09:54227.910.000.00628.531 088.37
148710232007.08.21 14:04buy25.00gbpjpy227.880.000.002007.08.22 09:59227.920.000.00628.53870.63
148710332007.08.21 14:04buy25.00gbpjpy227.920.000.002007.08.22 10:23228.020.000.00628.532 175.80
148710422007.08.21 14:04buy25.00gbpjpy227.890.000.002007.08.22 10:22227.980.000.00628.531 958.39
148710552007.08.21 14:04buy25.00gbpjpy227.840.000.002007.08.22 09:54227.870.000.00628.53653.14
148710922007.08.21 14:05buy25.00gbpjpy227.790.000.002007.08.22 09:30227.830.000.00628.53870.93
148711462007.08.21 14:06buy25.00gbpjpy227.680.000.002007.08.22 09:30227.830.000.00628.533 266.27
148712102007.08.21 14:07buy25.00gbpjpy227.600.000.002007.08.22 09:30227.820.000.00628.534 790.53
148712242007.08.21 14:07buy25.00gbpjpy227.590.000.002007.08.22 09:30227.780.000.00628.534 137.63
148712332007.08.21 14:07buy25.00gbpjpy227.560.000.002007.08.22 09:30227.780.000.00628.534 791.36
148712412007.08.21 14:07buy25.00gbpjpy227.540.000.002007.08.22 09:30227.790.000.00628.535 444.73
148712452007.08.21 14:07buy25.00gbpjpy227.580.000.002007.08.22 09:30227.820.000.00628.535 226.48
149153632007.08.22 10:01buy25.00gbpjpy227.930.000.002007.08.22 10:22228.050.000.000.002 610.74
149159452007.08.22 10:23buy25.00gbpjpy228.140.00231.452007.08.22 12:14228.220.000.000.001 740.64
149300222007.08.22 16:49buy25.00gbpjpy228.960.000.002007.08.22 16:51229.020.000.000.001 303.33
149300382007.08.22 16:50buy25.00gbpjpy229.060.000.002007.08.22 19:39229.080.000.000.00434.63
149300452007.08.22 16:50buy25.00gbpjpy229.020.000.002007.08.22 19:39229.060.000.000.00869.27
149305062007.08.22 17:03sell25.00gbpjpy228.780.000.002007.08.22 17:04228.710.000.000.001 523.07
149305102007.08.22 17:03sell25.00gbpjpy228.750.000.002007.08.22 17:04228.690.000.000.001 305.49
149305142007.08.22 17:03sell25.00gbpjpy228.760.000.002007.08.22 17:04228.690.000.000.001 523.07
149305162007.08.22 17:03sell25.00gbpjpy228.720.000.002007.08.22 17:05228.660.000.000.001 305.60
149305202007.08.22 17:04sell25.00gbpjpy228.690.000.002007.08.22 17:05228.630.000.000.001 305.71
149305242007.08.22 17:04sell25.00gbpjpy228.710.000.002007.08.22 17:05228.650.000.000.001 305.71
149305372007.08.22 17:04sell25.00gbpjpy228.640.000.002007.08.22 17:06228.560.000.000.001 741.25
149305432007.08.22 17:04sell25.00gbpjpy228.620.000.002007.08.22 17:06228.570.000.000.001 088.38
149305512007.08.22 17:04sell25.00gbpjpy228.650.000.002007.08.22 17:05228.600.000.000.001 088.09
149305552007.08.22 17:04sell25.00gbpjpy228.660.000.002007.08.22 17:06228.610.000.000.001 087.99
149306702007.08.22 17:07buy25.00gbpjpy228.600.000.002007.08.22 17:09228.660.000.000.001 305.37
149306782007.08.22 17:07buy25.00gbpjpy228.580.000.002007.08.22 17:08228.650.000.000.001 523.19
149307012007.08.22 17:07buy25.00gbpjpy228.690.000.002007.08.22 17:09228.740.000.000.001 087.81
149307062007.08.22 17:08buy25.00gbpjpy228.670.000.002007.08.22 17:09228.710.000.000.00870.25
149307802007.08.22 17:10buy25.00gbpjpy228.840.000.002007.08.22 17:18228.910.000.000.001 522.79
149309252007.08.22 17:16buy25.00gbpjpy228.780.000.002007.08.22 17:19228.910.000.000.002 828.05
149310912007.08.22 17:18buy25.00gbpjpy229.040.000.002007.08.22 19:39229.090.000.000.001 086.57
149310982007.08.22 17:18buy25.00gbpjpy229.030.000.002007.08.22 19:39229.070.000.000.00869.26
149311032007.08.22 17:18buy25.00gbpjpy229.020.000.002007.08.22 19:38229.030.000.000.00217.36
149313302007.08.22 17:23buy25.00gbpjpy229.090.000.002007.08.22 19:40229.220.000.000.002 823.14
149318862007.08.22 17:32buy25.00gbpjpy228.800.000.002007.08.22 17:34228.850.000.000.001 087.81
149319002007.08.22 17:32buy25.00gbpjpy228.870.000.002007.08.22 17:39228.970.000.000.002 174.48
149319072007.08.22 17:33buy25.00gbpjpy228.880.000.002007.08.22 17:39228.950.000.000.001 522.14
149319152007.08.22 17:33buy25.00gbpjpy228.860.000.002007.08.22 17:39228.940.000.000.001 739.59
149320322007.08.22 17:37buy25.00gbpjpy228.910.000.002007.08.22 17:39228.980.000.000.001 521.87
149320332007.08.22 17:37buy25.00gbpjpy228.870.000.002007.08.22 17:39228.940.000.000.001 522.14
149321722007.08.22 17:41buy25.00gbpjpy228.990.000.002007.08.22 17:48229.050.000.000.001 304.00
149321892007.08.22 17:41buy25.00gbpjpy228.980.000.002007.08.22 17:47229.040.000.000.001 304.12
149323822007.08.22 17:48buy25.00gbpjpy229.140.000.002007.08.22 19:40229.220.000.000.001 737.32
149323842007.08.22 17:48buy25.00gbpjpy229.130.000.002007.08.22 19:40229.220.000.000.001 954.48
149323882007.08.22 17:48buy25.00gbpjpy229.120.000.002007.08.22 19:40229.220.000.000.002 171.65
149323912007.08.22 17:48buy25.00gbpjpy229.120.000.002007.08.22 19:41229.230.000.000.002 388.61
149324372007.08.22 17:50buy25.00gbpjpy229.020.000.002007.08.22 19:37229.030.000.000.00217.36
149324722007.08.22 17:51buy25.00gbpjpy228.980.000.002007.08.22 19:36229.030.000.000.001 086.77
149325352007.08.22 17:52buy25.00gbpjpy228.930.000.002007.08.22 17:56228.980.000.000.001 086.96
149325602007.08.22 17:53buy25.00gbpjpy228.910.000.002007.08.22 17:56228.960.000.000.001 087.05
149326062007.08.22 17:55buy25.00gbpjpy228.990.000.002007.08.22 19:37229.010.000.000.00434.71
149326462007.08.22 17:56buy25.00gbpjpy229.050.000.002007.08.22 19:40229.100.000.000.001 086.58
149327002007.08.22 17:57buy25.00gbpjpy229.080.000.002007.08.22 19:40229.170.000.000.001 954.66
149327032007.08.22 17:57buy25.00gbpjpy229.080.000.002007.08.22 19:40229.210.000.000.002 823.63
149356452007.08.22 19:42buy25.00gbpjpy229.320.000.002007.08.22 21:22229.420.000.000.002 171.46
149356552007.08.22 19:42buy50.00gbpjpy229.360.000.002007.08.22 21:22229.420.000.000.002 605.75
149356592007.08.22 19:42buy50.00gbpjpy229.330.000.002007.08.22 21:22229.440.000.000.004 776.80
149356632007.08.22 19:42buy50.00gbpjpy229.360.000.002007.08.22 21:21229.440.000.000.003 474.03
149356662007.08.22 19:42buy50.00gbpjpy229.360.000.002007.08.22 21:22229.440.000.000.003 474.03
149356682007.08.22 19:42buy50.00gbpjpy229.350.000.002007.08.22 21:22229.450.000.000.004 342.54
149356712007.08.22 19:42buy50.00gbpjpy229.350.000.002007.08.22 21:21229.420.000.000.003 040.31
149356732007.08.22 19:43buy50.00gbpjpy229.350.000.002007.08.22 21:21229.440.000.000.003 908.29
149356742007.08.22 19:43buy25.00gbpjpy229.350.000.002007.08.22 21:22229.430.000.000.001 737.17
149357072007.08.22 19:44buy15.00gbpjpy229.340.000.002007.08.22 21:22229.420.000.000.001 042.30
149383942007.08.22 21:24buy10.00gbpjpy229.380.000.002007.08.22 21:47229.450.000.000.00607.90
149384282007.08.22 21:24buy10.00gbpjpy229.330.000.002007.08.22 21:44229.440.000.000.00955.45
149384412007.08.22 21:25buy10.00gbpjpy229.320.000.002007.08.22 21:43229.440.000.000.001 042.30
149384582007.08.22 21:25buy10.00gbpjpy229.32229.320.002007.08.22 21:40229.440.000.000.001 042.12
149384782007.08.22 21:26buy10.00gbpjpy229.440.00231.452007.08.22 22:21229.490.000.000.00434.02
149384802007.08.22 21:26buy10.00gbpjpy229.480.00231.452007.08.22 22:22229.510.000.000.00260.37
149384812007.08.22 21:26buy10.00gbpjpy229.470.00231.452007.08.22 22:21229.490.000.000.00173.61
149384862007.08.22 21:26buy10.00gbpjpy229.510.00231.452007.08.22 22:23229.640.000.000.001 127.78
149384902007.08.22 21:26buy10.00gbpjpy229.490.00231.452007.08.22 22:23229.610.000.000.001 041.22
149384922007.08.22 21:26buy10.00gbpjpy229.500.00231.452007.08.22 22:23229.600.000.000.00867.68
149384942007.08.22 21:27buy10.00gbpjpy229.470.00231.452007.08.22 22:21229.490.000.000.00173.61
149385002007.08.22 21:27buy10.00gbpjpy229.430.000.002007.08.22 21:47229.460.000.000.00260.56
149385032007.08.22 21:27buy10.00gbpjpy229.430.000.002007.08.22 21:46229.450.000.000.00173.68
149385052007.08.22 21:27buy10.00gbpjpy229.430.000.002007.08.22 21:46229.460.000.000.00260.56
149385072007.08.22 21:27buy10.00gbpjpy229.420.000.002007.08.22 21:47229.450.000.000.00260.55
149385092007.08.22 21:27buy10.00gbpjpy229.400.000.002007.08.22 21:46229.500.000.000.00868.36
149385102007.08.22 21:27buy10.00gbpjpy229.400.000.002007.08.22 21:46229.490.000.000.00781.59
149385112007.08.22 21:27buy10.00gbpjpy229.400.000.002007.08.22 21:46229.460.000.000.00521.06
149385122007.08.22 21:27buy10.00gbpjpy229.400.000.002007.08.22 21:46229.460.000.000.00521.06
149385132007.08.22 21:27buy10.00gbpjpy229.400.000.002007.08.22 21:46229.460.000.000.00521.06
149385172007.08.22 21:27buy10.00gbpjpy229.400.000.002007.08.22 21:46229.460.000.000.00521.06
149385182007.08.22 21:27buy10.00gbpjpy229.400.000.002007.08.22 21:45229.460.000.000.00521.06
149385192007.08.22 21:27buy10.00gbpjpy229.390.000.002007.08.22 21:46229.460.000.000.00607.91
149385202007.08.22 21:27buy10.00gbpjpy229.390.000.002007.08.22 21:45229.460.000.000.00607.91
149385212007.08.22 21:27buy10.00gbpjpy229.390.000.002007.08.22 21:45229.440.000.000.00434.25
149385222007.08.22 21:27buy10.00gbpjpy229.390.000.002007.08.22 21:45229.440.000.000.00434.25
149385252007.08.22 21:27buy10.00gbpjpy229.390.000.002007.08.22 21:45229.450.000.000.00521.10
149385312007.08.22 21:28buy10.00gbpjpy229.400.000.002007.08.22 21:46229.450.000.000.00434.25
149385342007.08.22 21:28buy10.00gbpjpy229.380.000.002007.08.22 21:45229.440.000.000.00521.10
149385352007.08.22 21:28buy10.00gbpjpy229.370.000.002007.08.22 21:45229.430.000.000.00521.10
149385372007.08.22 21:28buy10.00gbpjpy229.370.000.002007.08.22 21:45229.440.000.000.00607.95
149385402007.08.22 21:28buy10.00gbpjpy229.380.000.002007.08.22 21:45229.440.000.000.00521.10
149385412007.08.22 21:28buy10.00gbpjpy229.380.000.002007.08.22 21:45229.440.000.000.00521.10
149385422007.08.22 21:28buy10.00gbpjpy229.390.000.002007.08.22 21:45229.440.000.000.00434.30
149385462007.08.22 21:28buy10.00gbpjpy229.370.000.002007.08.22 21:45229.440.000.000.00608.01
149385502007.08.22 21:28buy10.00gbpjpy229.370.000.002007.08.22 21:44229.450.000.000.00694.86
149385512007.08.22 21:28buy10.00gbpjpy229.340.000.002007.08.22 21:44229.440.000.000.00868.59
149385542007.08.22 21:28buy10.00gbpjpy229.32229.320.002007.08.22 21:40229.450.000.000.001 128.96
149385562007.08.22 21:28buy10.00gbpjpy229.340.000.002007.08.22 21:44229.450.000.000.00955.35
149385592007.08.22 21:28buy10.00gbpjpy229.33229.330.002007.08.22 21:40229.450.000.000.001 042.02
149385612007.08.22 21:28buy10.00gbpjpy229.32229.330.002007.08.22 21:40229.450.000.000.001 128.96
149385662007.08.22 21:28buy5.00gbpjpy229.340.000.002007.08.22 21:45229.440.000.000.00434.29
149388672007.08.22 21:41buy10.00gbpjpy229.480.00231.452007.08.22 22:22229.540.000.000.00520.70
149388692007.08.22 21:41buy10.00gbpjpy229.480.00231.452007.08.22 22:23229.640.000.000.001 388.17
149388742007.08.22 21:41buy10.00gbpjpy229.490.00231.452007.08.22 22:23229.640.000.000.001 301.41
149388762007.08.22 21:41buy10.00gbpjpy229.510.00231.452007.08.22 22:23229.630.000.000.001 041.13
149388772007.08.22 21:41buy10.00gbpjpy229.530.00231.452007.08.22 22:24229.650.000.000.001 041.04
149388792007.08.22 21:42buy10.00gbpjpy229.550.00231.452007.08.22 22:24229.640.000.000.00780.77
149388872007.08.22 21:42buy10.00gbpjpy229.550.00231.452007.08.22 22:24229.650.000.000.00867.53
149388932007.08.22 21:42buy10.00gbpjpy229.540.00231.452007.08.22 22:24229.650.000.000.00954.28
149391072007.08.22 21:50buy10.00gbpjpy229.470.00231.452007.08.22 22:19229.490.000.000.00173.61
149391102007.08.22 21:50buy10.00gbpjpy229.480.00231.452007.08.22 22:23229.660.000.000.001 561.55
149391122007.08.22 21:50buy10.00gbpjpy229.470.00231.452007.08.22 22:19229.530.000.000.00520.75
149391142007.08.22 21:50buy10.00gbpjpy229.470.00231.452007.08.22 22:18229.500.000.000.00260.37
149391152007.08.22 21:50buy10.00gbpjpy229.470.00231.452007.08.22 22:19229.530.000.000.00520.75
149391172007.08.22 21:50buy10.00gbpjpy229.470.00231.452007.08.22 22:18229.520.000.000.00433.96
149391212007.08.22 21:50buy10.00gbpjpy229.470.00231.452007.08.22 22:18229.520.000.000.00433.96
149391232007.08.22 21:50buy10.00gbpjpy229.470.00231.452007.08.22 22:18229.550.000.000.00694.33
149391252007.08.22 21:50buy10.00gbpjpy229.470.00231.452007.08.22 22:18229.490.000.000.00173.59
149391282007.08.22 21:50buy10.00gbpjpy229.470.00231.452007.08.22 22:18229.510.000.000.00347.16
149391392007.08.22 21:50buy10.00gbpjpy229.470.00231.452007.08.22 22:19229.530.000.000.00520.75
149391402007.08.22 21:50buy10.00gbpjpy229.460.00231.452007.08.22 22:17229.490.000.000.00260.39
149391422007.08.22 21:51buy10.00gbpjpy229.460.00231.452007.08.22 22:17229.490.000.000.00260.39
149391432007.08.22 21:51buy10.00gbpjpy229.420.00231.452007.08.22 22:17229.480.000.000.00520.83
149391442007.08.22 21:51buy10.00gbpjpy229.410.00231.452007.08.22 22:17229.480.000.000.00607.64
149391462007.08.22 21:51buy10.00gbpjpy229.410.00231.452007.08.22 22:17229.480.000.000.00607.64
149391492007.08.22 21:51buy10.00gbpjpy229.390.00231.452007.08.22 22:17229.440.000.000.00434.03
149391512007.08.22 21:51buy10.00gbpjpy229.380.00231.452007.08.22 22:16229.420.000.000.00347.28
149391532007.08.22 21:51buy10.00gbpjpy229.380.00231.452007.08.22 22:16229.430.000.000.00434.03
149391602007.08.22 21:51buy10.00gbpjpy229.370.00231.452007.08.22 22:16229.410.000.000.00347.31
149391672007.08.22 21:51buy10.00gbpjpy229.360.00231.452007.08.22 22:16229.410.000.000.00434.14
149391692007.08.22 21:51buy10.00gbpjpy229.360.00231.452007.08.22 22:15229.410.000.000.00434.14
149391742007.08.22 21:51buy10.00gbpjpy229.290.00231.452007.08.22 22:15229.420.000.000.001 128.77
149391772007.08.22 21:51buy10.00gbpjpy229.320.00231.452007.08.22 22:15229.410.000.000.00781.45
149391812007.08.22 21:51buy10.00gbpjpy229.290.00231.452007.08.22 22:15229.420.000.000.001 128.87
149391832007.08.22 21:51buy10.00gbpjpy229.280.00231.452007.08.22 22:15229.410.000.000.001 128.77
149392082007.08.22 21:53buy5.00gbpjpy229.370.00231.452007.08.22 22:17229.440.000.000.00303.82
149392092007.08.22 21:53buy5.00gbpjpy229.360.00231.452007.08.22 22:17229.440.000.000.00347.22
149392102007.08.22 21:53buy5.00gbpjpy229.370.00231.452007.08.22 22:17229.480.000.000.00477.43
149395002007.08.22 22:10buy10.00gbpjpy229.430.00231.452007.08.22 22:17229.480.000.000.00433.99
149395032007.08.22 22:10buy5.00gbpjpy229.440.00231.452007.08.22 22:17229.480.000.000.00173.61
  0.00 0.00 9 154.41 827 899.75
Closed P/L: 837 054.16
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 837 054.16 Floating P/L: 0.00 Margin: 0.00
Balance: 937 054.16 Equity: 937 054.16 Free Margin: 937 054.16