Alpari (UK) Ltd.

Account: 2445674 Name: Ilan-TrioKS@http://sadasan.blog53.fc2.com/ Currency: USD 2011 January 7, 15:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1689123602010.12.31 18:19buy0.10eurusd1.339750.000001.332512011.01.03 11:361.332510.000.00-0.10-72.40
1689140252010.12.31 18:37buy0.16eurusd1.337820.000001.332512011.01.03 11:361.332510.000.00-0.16-84.96
1689148232010.12.31 18:45buy0.24eurusd1.337430.000001.332512011.01.03 11:361.332510.000.00-0.24-118.08
1689797272011.01.03 08:13sell0.10eurusd1.330570.000001.329572011.01.03 08:281.329570.000.000.0010.00
1689797292011.01.03 08:13buy0.10eurusd1.330660.000001.329322011.01.03 09:451.329320.000.000.00-13.40
1689797352011.01.03 08:13buy0.37eurusd1.330660.000001.332512011.01.03 11:361.332510.000.000.0068.45
1689830762011.01.03 08:30sell0.10eurusd1.329270.000001.328272011.01.03 08:361.328270.000.000.0010.00
1689831692011.01.03 08:30buy0.16eurusd1.329390.000001.329322011.01.03 09:451.329320.000.000.00-1.12
1689832112011.01.03 08:30buy0.58eurusd1.329390.000001.333692011.01.03 08:451.326530.000.000.00-165.88
1689894912011.01.03 08:45sell0.10eurusd1.326790.000001.325792011.01.03 08:451.325790.000.000.0010.00
1689895362011.01.03 08:45buy0.24eurusd1.326630.000001.329322011.01.03 09:451.329320.000.000.0064.56
1689896782011.01.03 08:45buy0.58eurusd1.326430.000001.332512011.01.03 11:361.332510.000.000.00352.64
1689942912011.01.03 09:00sell0.10eurusd1.327370.000001.326372011.01.03 09:071.326370.000.000.0010.00
1689979082011.01.03 09:15sell0.10eurusd1.326671.329181.328752011.01.03 10:491.328750.000.000.00-20.80
1690012682011.01.03 09:30sell0.16eurusd1.327621.329181.328752011.01.03 10:491.328750.000.000.00-18.08
1690057802011.01.03 09:45sell0.24eurusd1.328731.329181.328752011.01.03 10:491.328750.000.000.00-0.48
1690094782011.01.03 10:00sell0.37eurusd1.329600.000001.328752011.01.03 10:491.328750.000.000.0031.45
1690097022011.01.03 10:00buy0.10eurusd1.329890.000001.330892011.01.03 10:091.330890.000.000.0010.00
1690153772011.01.03 10:15sell0.58eurusd1.331390.000001.328752011.01.03 10:491.328750.000.000.00153.12
1690275342011.01.03 11:00sell0.10eurusd1.328571.330911.330012011.01.03 13:121.330910.000.000.00-23.40
1690311932011.01.03 11:15sell0.16eurusd1.329941.333111.332222011.01.03 15:381.332220.000.000.00-36.48
1690312142011.01.03 11:15buy0.10eurusd1.330080.000001.331082011.01.03 11:231.331080.000.000.0010.00
1690356792011.01.03 11:30sell0.24eurusd1.330611.333111.332222011.01.03 15:381.332220.000.000.00-38.64
1690408802011.01.03 11:45sell0.37eurusd1.332390.000001.332222011.01.03 15:381.332220.000.000.006.29
1690409082011.01.03 11:45buy0.10eurusd1.332490.000001.332592011.01.03 13:261.332590.000.000.001.00
1690444482011.01.03 12:00sell0.10eurusd1.332030.000001.331032011.01.03 12:041.331030.000.000.0010.00
1690482362011.01.03 12:15buy0.16eurusd1.331030.000001.332592011.01.03 13:261.332590.000.000.0024.96
1690559162011.01.03 13:00buy0.10eurusd1.331420.000001.332042011.01.03 13:241.332040.000.000.006.20
1690586722011.01.03 13:15buy0.16eurusd1.330810.000001.332042011.01.03 13:241.332040.000.000.0019.68
1690637152011.01.03 13:30sell0.37eurusd1.334200.000001.332222011.01.03 15:381.332220.000.000.0073.26
1690638222011.01.03 13:30buy0.10eurusd1.334240.000001.335242011.01.03 13:411.335240.000.000.0010.00
1690685812011.01.03 13:45sell0.58eurusd1.335100.000001.332222011.01.03 15:381.332220.000.000.00167.04
1690686372011.01.03 13:45buy0.10eurusd1.335220.000001.336222011.01.03 14:051.336220.000.000.0010.00
1690771852011.01.03 14:15sell0.10eurusd1.334610.000001.333612011.01.03 15:111.333610.000.000.0010.00
1690811872011.01.03 14:30sell0.10eurusd1.333970.000001.333472011.01.03 15:271.333470.000.000.005.00
1690846412011.01.03 14:45sell0.16eurusd1.334780.000001.333472011.01.03 15:271.333470.000.000.0020.96
1690971822011.01.03 15:30sell0.10eurusd1.333140.000001.332142011.01.03 15:421.332140.000.000.0010.00
1691009802011.01.03 15:45sell0.10eurusd1.332380.000001.331382011.01.03 15:591.331380.000.000.0010.00
1691112812011.01.03 16:15sell0.10eurusd1.332030.000001.335102011.01.03 21:591.335100.000.000.00-30.70
1691113212011.01.03 16:15buy0.10eurusd1.332100.000001.333102011.01.03 16:461.333100.000.000.0010.00
1691113482011.01.03 16:15buy0.10eurusd1.332050.000001.333052011.01.03 16:461.333050.000.000.0010.00
1691189312011.01.03 16:45sell0.16eurusd1.332430.000001.335102011.01.03 21:591.335100.000.000.00-42.72
1691253772011.01.03 17:00sell0.24eurusd1.336230.000001.335102011.01.03 21:591.335100.000.000.0027.12
1691255222011.01.03 17:00buy0.10eurusd1.336320.000001.337322011.01.03 17:051.337320.000.000.0010.00
1691255462011.01.03 17:00buy0.10eurusd1.336290.000001.337292011.01.03 17:051.337290.000.000.0010.00
1691312412011.01.03 17:15sell0.37eurusd1.338710.000001.335102011.01.03 21:591.335100.000.000.00133.57
1691313662011.01.03 17:15buy0.10eurusd1.338820.000001.338722011.01.03 19:261.338720.000.000.00-1.00
1691354822011.01.03 17:30buy0.16eurusd1.338400.000001.338722011.01.03 19:261.338720.000.000.005.12
1691380692011.01.03 17:45buy0.24eurusd1.337660.000001.338722011.01.03 19:261.338720.000.000.0025.44
1691401012011.01.03 18:00sell0.10eurusd1.337000.000001.337312011.01.03 20:041.337310.000.000.00-3.10
1691401652011.01.03 18:00buy0.37eurusd1.337160.000001.338722011.01.03 19:261.338720.000.000.0057.72
1691423732011.01.03 18:15sell0.16eurusd1.337670.000001.337312011.01.03 20:041.337310.000.000.005.76
1691452712011.01.03 18:45sell0.24eurusd1.338000.000001.337312011.01.03 20:041.337310.000.000.0016.56
1691504752011.01.03 19:30sell0.37eurusd1.338430.000001.337312011.01.03 20:041.337310.000.000.0041.44
1691505012011.01.03 19:30buy0.10eurusd1.338530.000001.337302011.01.04 01:091.337300.000.00-0.07-12.30
1691524302011.01.03 19:45sell0.58eurusd1.338760.000001.337312011.01.03 20:041.337310.000.000.0084.10
1691541852011.01.03 20:00buy0.16eurusd1.337410.000001.337302011.01.04 01:091.337300.000.00-0.11-1.76
1691567262011.01.03 20:15buy0.24eurusd1.336460.000001.337302011.01.04 01:091.337300.000.00-0.1720.16
1691614772011.01.03 21:00buy0.10eurusd1.336490.000001.336692011.01.04 01:031.336690.000.00-0.072.00
1691640292011.01.03 21:15buy0.16eurusd1.336070.000001.336692011.01.04 01:031.336690.000.00-0.119.92
1691685622011.01.03 22:00sell0.10eurusd1.334990.000001.334492011.01.04 00:021.334490.000.00-0.165.00
1691686142011.01.03 22:00buy0.24eurusd1.335110.000001.336692011.01.04 01:031.336690.000.00-0.1737.92
1691686572011.01.03 22:00buy0.37eurusd1.335110.000001.337302011.01.04 01:091.337300.000.00-0.2681.03
1691703162011.01.03 22:15sell0.16eurusd1.335320.000001.334492011.01.04 00:021.334490.000.00-0.2613.28
1691724962011.01.03 22:45sell0.24eurusd1.335820.000001.334492011.01.04 00:021.334490.000.00-0.3831.92
1691815712011.01.04 00:15sell0.10eurusd1.334730.000001.335102011.01.04 01:191.335100.000.000.00-3.70
1691826172011.01.04 00:30sell0.16eurusd1.335190.000001.335102011.01.04 01:191.335100.000.000.001.44
1691851062011.01.04 01:00sell0.24eurusd1.335680.000001.335102011.01.04 01:191.335100.000.000.0013.92
1691883722011.01.04 01:15sell0.37eurusd1.337140.000001.335102011.01.04 01:191.335100.000.000.0075.48
1691883962011.01.04 01:15buy0.10eurusd1.337190.000001.335292011.01.04 03:451.335290.000.000.00-19.00
1691914602011.01.04 01:30sell0.10eurusd1.334000.000001.333002011.01.04 02:411.333000.000.000.0010.00
1691915052011.01.04 01:30buy0.16eurusd1.334130.000001.335292011.01.04 03:451.335290.000.000.0018.56
1691937022011.01.04 02:00buy0.10eurusd1.334080.000001.334532011.01.04 03:201.334530.000.000.004.50
1691989282011.01.04 02:30buy0.16eurusd1.333180.000001.334532011.01.04 03:201.334530.000.000.0021.60
1691989362011.01.04 02:30buy0.24eurusd1.333180.000001.335292011.01.04 03:451.335290.000.000.0050.64
1692002592011.01.04 02:45sell0.10eurusd1.333570.000001.334692011.01.04 05:151.334690.000.000.00-11.20
1692018012011.01.04 03:00sell0.16eurusd1.334150.000001.334692011.01.04 05:151.334690.000.000.00-8.64
1692067032011.01.04 03:45sell0.24eurusd1.334730.000001.334692011.01.04 05:151.334690.000.000.000.96
1692084442011.01.04 04:00sell0.37eurusd1.335610.000001.334692011.01.04 05:151.334690.000.000.0034.04
1692085342011.01.04 04:00buy0.10eurusd1.335770.000001.336472011.01.04 04:321.336470.000.000.007.00
1692085422011.01.04 04:00buy0.10eurusd1.335770.000001.336512011.01.04 04:351.336510.000.000.007.40
1692097752011.01.04 04:15buy0.16eurusd1.335290.000001.336472011.01.04 04:321.336470.000.000.0018.88
1692097962011.01.04 04:15buy0.16eurusd1.335350.000001.336512011.01.04 04:351.336510.000.000.0018.56
1692146782011.01.04 04:45sell0.58eurusd1.336920.000001.334692011.01.04 05:151.334690.000.000.00129.34
1692147562011.01.04 04:45buy0.10eurusd1.336900.000001.335802011.01.04 08:361.335800.000.000.00-11.00
1692170022011.01.04 05:00sell0.10eurusd1.336330.000001.335332011.01.04 05:151.335330.000.000.0010.00
1692170312011.01.04 05:00buy0.16eurusd1.336440.000001.335802011.01.04 08:361.335800.000.000.00-10.24
1692202112011.01.04 05:15buy0.24eurusd1.335370.000001.335802011.01.04 08:361.335800.000.000.0010.32
1692227902011.01.04 05:30sell0.10eurusd1.334881.335151.334352011.01.04 06:151.335150.000.000.00-2.70
1692228092011.01.04 05:30buy0.37eurusd1.335000.000001.335802011.01.04 08:361.335800.000.000.0029.60
1692248052011.01.04 05:45sell0.16eurusd1.335640.000001.334352011.01.04 06:571.334350.000.000.0020.64
1692263152011.01.04 06:00sell0.10eurusd1.335090.000001.334362011.01.04 06:571.334360.000.000.007.30
1692302382011.01.04 06:30sell0.16eurusd1.335530.000001.334362011.01.04 06:571.334360.000.000.0018.72
1692339522011.01.04 07:00sell0.10eurusd1.334780.000001.333782011.01.04 07:121.333780.000.000.0010.00
1692368722011.01.04 07:15sell0.10eurusd1.333880.000001.332882011.01.04 07:331.332880.000.000.0010.00
1692398872011.01.04 07:30sell0.10eurusd1.333480.000001.332482011.01.04 07:401.332480.000.000.0010.00
1692399142011.01.04 07:30buy0.58eurusd1.333630.000001.335802011.01.04 08:361.335800.000.000.00125.86
1692429472011.01.04 07:45sell0.10eurusd1.333230.000001.333932011.01.04 09:041.333930.000.000.00-7.00
1692466942011.01.04 08:00sell0.16eurusd1.334430.000001.333932011.01.04 09:041.333930.000.000.008.00
1692468452011.01.04 08:00buy0.10eurusd1.334590.000001.335592011.01.04 08:351.335590.000.000.0010.00
1692599182011.01.04 08:45sell0.24eurusd1.335980.000001.333932011.01.04 09:041.333930.000.000.0049.20
1692599962011.01.04 08:45buy0.10eurusd1.336060.000001.335962011.01.04 09:231.335960.000.000.00-1.00
1692650592011.01.04 09:00sell0.10eurusd1.335320.000001.334322011.01.04 09:021.334320.000.000.0010.00
1692650982011.01.04 09:00buy0.16eurusd1.335450.000001.335962011.01.04 09:231.335960.000.000.008.16
1692713692011.01.04 09:15sell0.10eurusd1.334120.000001.334002011.01.04 09:451.334000.000.000.001.20
1692714132011.01.04 09:15buy0.24eurusd1.334180.000001.335962011.01.04 09:231.335960.000.000.0042.72
1692789102011.01.04 09:30sell0.16eurusd1.335550.000001.334002011.01.04 09:451.334000.000.000.0024.80
1692789522011.01.04 09:30buy0.10eurusd1.335610.000001.336092011.01.04 10:091.336090.000.000.004.80
1692831772011.01.04 09:45buy0.16eurusd1.334760.000001.336092011.01.04 10:091.336090.000.000.0021.28
1692942952011.01.04 10:15sell0.10eurusd1.336810.000001.335812011.01.04 10:361.335810.000.000.0010.00
1692943462011.01.04 10:15buy0.10eurusd1.336920.000001.337922011.01.04 10:411.337920.000.000.0010.00
1692943732011.01.04 10:15buy0.10eurusd1.336900.000001.337902011.01.04 10:411.337900.000.000.0010.00
1693056612011.01.04 10:45sell0.10eurusd1.338610.000001.338372011.01.04 12:341.338370.000.000.002.40
1693056872011.01.04 10:45buy0.10eurusd1.338930.000001.339932011.01.04 10:551.339930.000.000.0010.00
1693159272011.01.04 11:15sell0.16eurusd1.339700.000001.338372011.01.04 12:341.338370.000.000.0021.28
1693159682011.01.04 11:15sell0.10eurusd1.339700.000001.338702011.01.04 12:321.338700.000.000.0010.00
1693159742011.01.04 11:15sell0.10eurusd1.339700.000001.338702011.01.04 12:321.338700.000.000.0010.00
1693299312011.01.04 12:15sell0.24eurusd1.339470.000001.338372011.01.04 12:341.338370.000.000.0026.40
1693354812011.01.04 12:39sell0.10eurusd1.338810.000001.339532011.01.04 14:501.339530.000.000.00-7.20
1693365702011.01.04 12:45sell0.10eurusd1.338230.000001.339432011.01.04 14:511.339430.000.000.00-12.00
1693388352011.01.04 13:00sell0.10eurusd1.338000.000001.339402011.01.04 14:511.339400.000.000.00-14.00
1693419962011.01.04 13:15sell0.16eurusd1.339490.000001.339532011.01.04 14:501.339530.000.000.00-0.64
1693420222011.01.04 13:15sell0.16eurusd1.339420.000001.339432011.01.04 14:511.339430.000.000.00-0.16
1693420342011.01.04 13:15sell0.16eurusd1.339410.000001.339402011.01.04 14:511.339400.000.000.000.16
1693516672011.01.04 13:45sell0.24eurusd1.339350.000001.339532011.01.04 14:501.339530.000.000.00-4.32
1693635382011.01.04 14:15sell0.37eurusd1.342220.000001.339532011.01.04 14:501.339530.000.000.0099.53
1693636452011.01.04 14:15sell0.24eurusd1.342030.000001.339432011.01.04 14:511.339430.000.000.0062.40
1693636802011.01.04 14:15sell0.24eurusd1.342050.000001.339402011.01.04 14:511.339400.000.000.0063.60
1693772402011.01.04 15:00sell0.10eurusd1.339720.000001.338722011.01.04 15:161.338720.000.000.0010.00
1693773072011.01.04 15:00sell0.10eurusd1.339720.000001.338722011.01.04 15:161.338720.000.000.0010.00
1693810912011.01.04 15:15sell0.10eurusd1.338940.000001.338772011.01.04 15:421.338770.000.000.001.70
1693850142011.01.04 15:30sell0.10eurusd1.340280.000001.339282011.01.04 15:321.339280.000.000.0010.00
1693850462011.01.04 15:30sell0.16eurusd1.340290.000001.338772011.01.04 15:421.338770.000.000.0024.32
1693890502011.01.04 15:45sell0.10eurusd1.337900.000001.336902011.01.04 15:551.336900.000.000.0010.00
1693932212011.01.04 16:00sell0.10eurusd1.337730.000001.336732011.01.04 16:021.336730.000.000.0010.00
1693996452011.01.04 16:15sell0.10eurusd1.335980.000001.334982011.01.04 16:261.334980.000.000.0010.00
1694052042011.01.04 16:30sell0.10eurusd1.335300.000001.334302011.01.04 16:331.334300.000.000.0010.00
1694273182011.01.04 17:15sell0.10eurusd1.330650.000001.330552011.01.04 18:081.330550.000.000.001.00
1694323772011.01.04 17:30buy0.10eurusd1.330890.000001.331892011.01.04 17:361.331890.000.000.0010.00
1694324622011.01.04 17:30buy0.10eurusd1.330940.000001.331942011.01.04 17:371.331940.000.000.0010.00
1694356542011.01.04 17:45sell0.16eurusd1.332120.000001.330552011.01.04 18:081.330550.000.000.0025.12
1694357212011.01.04 17:45buy0.10eurusd1.332200.000001.331352011.01.04 18:571.331350.000.000.00-8.50
1694386212011.01.04 18:00sell0.10eurusd1.330480.000001.330022011.01.04 18:301.330020.000.000.004.60
1694386522011.01.04 18:00buy0.16eurusd1.330600.000001.331352011.01.04 18:571.331350.000.000.0012.00
1694424632011.01.04 18:15sell0.10eurusd1.331350.000001.330352011.01.04 18:241.330350.000.000.0010.00
1694425002011.01.04 18:15sell0.16eurusd1.331350.000001.330022011.01.04 18:301.330020.000.000.0021.28
1694473022011.01.04 18:30sell0.10eurusd1.329991.331301.330772011.01.04 20:441.330770.000.000.00-7.80
1694473802011.01.04 18:30buy0.24eurusd1.330200.000001.331352011.01.04 18:571.331350.000.000.0027.60
1694509172011.01.04 18:45buy0.37eurusd1.329830.000001.331352011.01.04 18:571.331350.000.000.0056.24
1694536722011.01.04 19:00sell0.16eurusd1.331471.331301.330772011.01.04 20:441.330770.000.000.0011.20
1694537792011.01.04 19:00buy0.10eurusd1.331250.000001.332252011.01.04 19:361.332250.000.000.0010.00
1694537992011.01.04 19:00buy0.10eurusd1.331250.000001.332252011.01.04 19:361.332250.000.000.0010.00
1694597622011.01.04 19:30sell0.24eurusd1.331890.000001.330772011.01.04 20:441.330770.000.000.0026.88
1694632912011.01.04 19:45sell0.37eurusd1.332310.000001.330772011.01.04 20:441.330770.000.000.0056.98
1694633282011.01.04 19:45buy0.10eurusd1.332440.000001.331442011.01.05 00:371.331440.000.00-0.07-10.00
1694665662011.01.04 20:00sell0.10eurusd1.332180.000001.331182011.01.04 20:171.331180.000.000.0010.00
1694738292011.01.04 20:30buy0.16eurusd1.331880.000001.331442011.01.05 00:371.331440.000.00-0.11-7.04
1694752952011.01.04 20:45sell0.10eurusd1.330690.000001.329692011.01.04 21:191.329690.000.000.0010.00
1694753552011.01.04 20:45buy0.24eurusd1.330760.000001.331442011.01.05 00:371.331440.000.00-0.1716.32
1694771762011.01.04 21:00sell0.10eurusd1.330520.000001.329522011.01.04 21:201.329520.000.000.0010.00
1694789212011.01.04 21:15buy0.37eurusd1.330140.000001.331442011.01.05 00:371.331440.000.00-0.2648.10
1694807962011.01.04 21:30sell0.10eurusd1.329640.000001.329902011.01.05 01:221.329900.000.00-0.16-2.60
1694808032011.01.04 21:30buy0.58eurusd1.329750.000001.331442011.01.05 00:371.331440.000.00-0.4198.02
1694838652011.01.04 22:00sell0.10eurusd1.329640.000001.329902011.01.05 01:221.329900.000.00-0.16-2.60
1694863042011.01.04 22:15sell0.16eurusd1.330270.000001.329902011.01.05 01:221.329900.000.00-0.265.92
1694863612011.01.04 22:15sell0.16eurusd1.330270.000001.329902011.01.05 01:221.329900.000.00-0.265.92
1694880262011.01.04 22:30sell0.24eurusd1.330650.000001.329902011.01.05 01:221.329900.000.00-0.3818.00
1694880782011.01.04 22:30sell0.24eurusd1.330650.000001.329902011.01.05 01:221.329900.000.00-0.3818.00
1695007382011.01.05 00:45sell0.37eurusd1.331680.000001.329902011.01.05 01:221.329900.000.000.0065.86
1695007602011.01.05 00:45sell0.37eurusd1.331680.000001.329902011.01.05 01:221.329900.000.000.0065.86
1695007672011.01.05 00:45buy0.10eurusd1.331760.000001.328292011.01.05 08:471.328290.000.000.00-34.70
1695076252011.01.05 01:36sell0.10eurusd1.328680.000001.328282011.01.05 02:131.328280.000.000.004.00
1695076302011.01.05 01:36buy0.16eurusd1.328670.000001.328292011.01.05 08:471.328290.000.000.00-6.08
1695092572011.01.05 02:00sell0.16eurusd1.329660.000001.328282011.01.05 02:131.328280.000.000.0022.08
1695093182011.01.05 02:00buy0.10eurusd1.329771.327921.328702011.01.05 03:371.327920.000.000.00-18.50
1695119492011.01.05 02:15sell0.10eurusd1.328200.000001.327202011.01.05 02:251.327200.000.000.0010.00
1695119692011.01.05 02:15buy0.16eurusd1.328301.327921.328702011.01.05 03:371.327920.000.000.00-6.08
1695119782011.01.05 02:15buy0.24eurusd1.328290.000001.328292011.01.05 08:471.328290.000.000.000.00
1695152202011.01.05 02:30sell0.10eurusd1.327710.000001.326712011.01.05 02:451.326710.000.000.0010.00
1695152702011.01.05 02:30buy0.24eurusd1.327811.327921.328702011.01.05 03:371.327920.000.000.002.64
1695152922011.01.05 02:30buy0.37eurusd1.327810.000001.328292011.01.05 08:471.328290.000.000.0017.76
1695172382011.01.05 02:45buy0.37eurusd1.326811.327921.328702011.01.05 03:371.327920.000.000.0041.07
1695172692011.01.05 02:45buy0.58eurusd1.326850.000001.328292011.01.05 08:471.328290.000.000.0083.52
1695197992011.01.05 03:00sell0.10eurusd1.326871.327711.326922011.01.05 05:381.327710.000.000.00-8.40
1695218732011.01.05 03:15sell0.16eurusd1.327551.327681.326922011.01.05 06:031.327680.000.000.00-2.08
1695235572011.01.05 03:30sell0.24eurusd1.327950.000001.326922011.01.05 06:321.326920.000.000.0024.72
1695253312011.01.05 04:00sell0.10eurusd1.327900.000001.327182011.01.05 05:361.327180.000.000.007.20
1695266712011.01.05 04:15sell0.37eurusd1.328350.000001.326922011.01.05 06:321.326920.000.000.0052.91
1695266862011.01.05 04:15sell0.16eurusd1.328350.000001.327182011.01.05 05:361.327180.000.000.0018.72
1695378992011.01.05 06:00sell0.10eurusd1.327050.000001.326802011.01.05 06:371.326800.000.000.002.50
1695404842011.01.05 06:15sell0.16eurusd1.328270.000001.326802011.01.05 06:371.326800.000.000.0023.52
1695458562011.01.05 06:45sell0.10eurusd1.326800.000001.326602011.01.05 08:041.326600.000.000.002.00
1695478352011.01.05 07:00buy0.10eurusd1.327050.000001.328052011.01.05 07:421.328050.000.000.0010.00
1695498862011.01.05 07:15sell0.16eurusd1.327300.000001.326602011.01.05 08:041.326600.000.000.0011.20
1695554952011.01.05 07:45sell0.24eurusd1.328140.000001.326602011.01.05 08:041.326600.000.000.0036.96
1695574972011.01.05 08:00sell0.10eurusd1.327140.000001.326142011.01.05 08:061.326140.000.000.0010.00
1695612572011.01.05 08:15sell0.10eurusd1.326231.327331.326542011.01.05 09:001.326540.000.000.00-3.10
1695612742011.01.05 08:15buy0.89eurusd1.326350.000001.328292011.01.05 08:471.328290.000.000.00172.66
1695643182011.01.05 08:30sell0.16eurusd1.327581.327331.326542011.01.05 09:001.326540.000.000.0016.64
1695679162011.01.05 08:45sell0.24eurusd1.328060.000001.326542011.01.05 09:001.326540.000.000.0036.48
1695742702011.01.05 09:00sell0.10eurusd1.326840.000001.325842011.01.05 09:001.325840.000.000.0010.00
1695743072011.01.05 09:00sell0.10eurusd1.326840.000001.325842011.01.05 09:001.325840.000.000.0010.00
1695807992011.01.05 09:15sell0.10eurusd1.326810.000001.325812011.01.05 09:341.325810.000.000.0010.00
1695849542011.01.05 09:30buy0.10eurusd1.327050.000001.327272011.01.05 10:171.327270.000.000.002.20
1695947392011.01.05 10:00sell0.10eurusd1.325811.326141.325472011.01.05 10:381.326140.000.000.00-3.30
1695947892011.01.05 10:00buy0.10eurusd1.325790.000001.326792011.01.05 10:051.326790.000.000.0010.00
1695948082011.01.05 10:00buy0.16eurusd1.325790.000001.327272011.01.05 10:171.327270.000.000.0023.68
1696039222011.01.05 10:30sell0.16eurusd1.326890.000001.325472011.01.05 11:121.325470.000.000.0022.72
1696039422011.01.05 10:30buy0.10eurusd1.326890.000001.319152011.01.05 18:581.319150.000.000.00-77.40
1696081432011.01.05 10:45buy0.16eurusd1.326400.000001.319722011.01.05 15:301.313710.000.000.00-203.04
1696110282011.01.05 11:00sell0.10eurusd1.326300.000001.325302011.01.05 11:121.325300.000.000.0010.00
1696139732011.01.05 11:15sell0.10eurusd1.325710.000001.324712011.01.05 11:251.324710.000.000.0010.00
1696139892011.01.05 11:15buy0.24eurusd1.325890.000001.319722011.01.05 15:301.313710.000.000.00-292.32
1696172702011.01.05 11:30sell0.10eurusd1.325120.000001.324122011.01.05 11:531.324120.000.000.0010.00
1696173162011.01.05 11:30buy0.37eurusd1.325260.000001.319152011.01.05 18:581.319150.000.000.00-226.07
1696268312011.01.05 12:00sell0.10eurusd1.323390.000001.322392011.01.05 12:121.322390.000.000.0010.00
1696320822011.01.05 12:15sell0.10eurusd1.321220.000001.321682011.01.05 13:501.321680.000.000.00-4.60
1696321212011.01.05 12:15sell0.10eurusd1.321220.000001.321622011.01.05 13:501.321620.000.000.00-4.00
1696321612011.01.05 12:15buy0.58eurusd1.321390.000001.319152011.01.05 18:581.319150.000.000.00-129.92
1696358762011.01.05 12:30sell0.16eurusd1.321810.000001.321682011.01.05 13:501.321680.000.000.002.08
1696358972011.01.05 12:30sell0.16eurusd1.321800.000001.321622011.01.05 13:501.321620.000.000.002.88
1696390612011.01.05 12:45sell0.24eurusd1.322310.000001.321682011.01.05 13:501.321680.000.000.0015.12
1696390992011.01.05 12:45sell0.24eurusd1.322230.000001.321622011.01.05 13:501.321620.000.000.0014.64
1696458482011.01.05 13:15sell0.37eurusd1.323700.000001.321682011.01.05 13:501.321680.000.000.0074.74
1696458702011.01.05 13:15sell0.37eurusd1.323600.000001.321622011.01.05 13:501.321620.000.000.0073.26
1696572452011.01.05 14:00sell0.10eurusd1.320910.000001.319912011.01.05 14:151.319910.000.000.0010.00
1696572802011.01.05 14:00buy0.89eurusd1.321050.000001.319912011.01.05 16:151.314700.000.000.00-565.15
1696747142011.01.05 14:31buy1.39eurusd1.318020.000001.322092011.01.05 14:451.316820.000.000.00-166.80
1696805592011.01.05 14:45buy1.39eurusd1.316640.000001.319912011.01.05 16:151.314700.000.000.00-269.66
1696927652011.01.05 15:15sell0.10eurusd1.315620.000001.314622011.01.05 15:161.314620.000.000.0010.00
1696928682011.01.05 15:15buy2.15eurusd1.315500.000001.319722011.01.05 15:301.313710.000.000.00-384.85
1697001612011.01.05 15:30buy0.89eurusd1.313730.000001.319612011.01.05 15:451.315100.000.000.00121.93
1697053862011.01.05 15:45buy0.89eurusd1.315150.000001.319152011.01.05 18:581.319150.000.000.00356.00
1697161742011.01.05 16:15sell0.10eurusd1.314700.000001.313702011.01.05 16:171.313700.000.000.0010.00
1697163262011.01.05 16:15buy0.58eurusd1.314730.000001.319442011.01.05 16:301.313150.000.000.00-91.64
1697211302011.01.05 16:30buy0.58eurusd1.313460.000001.319152011.01.05 18:581.319150.000.000.00330.02
1697330032011.01.05 17:15buy0.10eurusd1.314590.000001.315592011.01.05 17:211.315590.000.000.0010.00
1697450312011.01.05 18:15sell0.10eurusd1.316920.000001.316692011.01.05 19:311.316690.000.000.002.30
1697479052011.01.05 18:30sell0.16eurusd1.318170.000001.316692011.01.05 19:311.316690.000.000.0023.68
1697556882011.01.05 19:15sell0.10eurusd1.317260.000001.316262011.01.05 19:351.316260.000.000.0010.00
1697557382011.01.05 19:15sell0.10eurusd1.317270.000001.316272011.01.05 19:351.316270.000.000.0010.00
1697606932011.01.05 19:45sell0.10eurusd1.315920.000001.315282011.01.05 20:291.315280.000.000.006.40
1697607262011.01.05 19:45sell0.10eurusd1.315920.000001.315242011.01.05 20:291.315240.000.000.006.80
1697622732011.01.05 20:00buy0.10eurusd1.316210.000001.315922011.01.06 01:001.315920.000.00-0.15-2.90
1697638032011.01.05 20:15sell0.16eurusd1.316500.000001.315282011.01.05 20:291.315280.000.000.0019.52
1697638272011.01.05 20:15sell0.16eurusd1.316440.000001.315242011.01.05 20:291.315240.000.000.0019.20
1697701032011.01.05 20:45buy0.16eurusd1.314120.000001.315922011.01.06 01:001.315920.000.00-0.2428.80
1697754262011.01.05 21:15buy0.10eurusd1.315210.000001.315692011.01.06 01:001.315690.000.00-0.154.80
1697809442011.01.05 22:01sell0.10eurusd1.315330.000001.314332011.01.06 00:101.314330.000.00-0.3910.00
1697948022011.01.06 00:20buy0.16eurusd1.314370.000001.315692011.01.06 01:001.315690.000.000.0021.12
1698009912011.01.06 01:15sell0.10eurusd1.315770.000001.315232011.01.06 01:551.315230.000.000.005.40
1698010112011.01.06 01:15buy0.10eurusd1.315900.000001.316902011.01.06 01:261.316900.000.000.0010.00
1698010242011.01.06 01:15buy0.10eurusd1.315900.000001.316902011.01.06 01:261.316900.000.000.0010.00
1698030512011.01.06 01:30sell0.16eurusd1.316520.000001.315232011.01.06 01:551.315230.000.000.0020.64
1698030842011.01.06 01:30buy0.10eurusd1.316660.000001.315542011.01.06 08:151.315540.000.000.00-11.20
1698046332011.01.06 01:45buy0.16eurusd1.316250.000001.315542011.01.06 08:151.315540.000.000.00-11.36
1698104082011.01.06 02:15sell0.10eurusd1.314861.315151.314702011.01.06 03:091.314700.000.000.001.60
1698104232011.01.06 02:15buy0.10eurusd1.314960.000001.315962011.01.06 02:431.315960.000.000.0010.00
1698104282011.01.06 02:15buy0.24eurusd1.314960.000001.315542011.01.06 08:151.315540.000.000.0013.92
1698137412011.01.06 02:45sell0.16eurusd1.316220.000001.314702011.01.06 03:091.314700.000.000.0024.32
1698154612011.01.06 03:00sell0.10eurusd1.315381.315091.314382011.01.06 03:191.315090.000.000.002.90
1698176812011.01.06 03:15sell0.10eurusd1.314970.000001.313972011.01.06 03:371.313970.000.000.0010.00
1698192342011.01.06 03:30buy0.37eurusd1.314370.000001.315542011.01.06 08:151.315540.000.000.0043.29
1698216692011.01.06 03:45sell0.10eurusd1.313541.314321.313662011.01.06 08:401.313660.000.000.00-1.20
1698216862011.01.06 03:45buy0.58eurusd1.313640.000001.315542011.01.06 08:151.315540.000.000.00110.20
1698235962011.01.06 04:00sell0.10eurusd1.313250.000001.313602011.01.06 08:401.313600.000.000.00-3.50
1698296302011.01.06 04:45sell0.16eurusd1.313580.000001.313602011.01.06 08:401.313600.000.000.00-0.32
1698332432011.01.06 05:15sell0.16eurusd1.313991.314321.313662011.01.06 08:401.313660.000.000.005.28
1698332742011.01.06 05:15sell0.24eurusd1.313970.000001.313602011.01.06 08:401.313600.000.000.008.88
1698359182011.01.06 05:45sell0.24eurusd1.314340.000001.313662011.01.06 08:401.313660.000.000.0016.32
1698359392011.01.06 05:45sell0.37eurusd1.314340.000001.313602011.01.06 08:401.313600.000.000.0027.38
1698418192011.01.06 06:45sell0.37eurusd1.314680.000001.313662011.01.06 08:401.313660.000.000.0037.74
1698418832011.01.06 06:45sell0.58eurusd1.314680.000001.313602011.01.06 08:401.313600.000.000.0062.64
1698612632011.01.06 08:30sell0.58eurusd1.315160.000001.313662011.01.06 08:401.313660.000.000.0087.00
1698613762011.01.06 08:30sell0.89eurusd1.315160.000001.313602011.01.06 08:401.313600.000.000.00138.84
1698613992011.01.06 08:30buy0.10eurusd1.315260.000001.311462011.01.06 14:311.311460.000.000.00-38.00
1698674112011.01.06 08:45sell0.10eurusd1.312300.000001.311302011.01.06 08:461.311300.000.000.0010.00
1698674522011.01.06 08:45buy0.16eurusd1.312320.000001.311462011.01.06 14:311.311460.000.000.00-13.76
1698738382011.01.06 09:00sell0.10eurusd1.311360.000001.311702011.01.06 09:401.311700.000.000.00-3.40
1698783832011.01.06 09:15sell0.16eurusd1.312480.000001.311702011.01.06 09:401.311700.000.000.0012.48
1698784292011.01.06 09:15buy0.10eurusd1.312670.000001.313672011.01.06 09:281.313670.000.000.0010.00
1698824952011.01.06 09:30sell0.24eurusd1.313410.000001.311702011.01.06 09:401.311700.000.000.0041.04
1698904942011.01.06 10:00sell0.10eurusd1.312130.000001.311222011.01.06 10:561.311220.000.000.009.10
1698905632011.01.06 10:00buy0.10eurusd1.312180.000001.313182011.01.06 10:141.313180.000.000.0010.00
1698993652011.01.06 10:30sell0.16eurusd1.312280.000001.311222011.01.06 10:561.311220.000.000.0016.96
1699134962011.01.06 11:15sell0.10eurusd1.311710.000001.310712011.01.06 11:251.310710.000.000.0010.00
1699135572011.01.06 11:15buy0.10eurusd1.311900.000001.311822011.01.06 13:051.311820.000.000.00-0.80
1699135712011.01.06 11:15buy0.24eurusd1.311890.000001.311462011.01.06 14:311.311460.000.000.00-10.32
1699168522011.01.06 11:30sell0.10eurusd1.310920.000001.309922011.01.06 11:361.309920.000.000.0010.00
1699169022011.01.06 11:30buy0.16eurusd1.311150.000001.311822011.01.06 13:051.311820.000.000.0010.72
1699169372011.01.06 11:30buy0.37eurusd1.311200.000001.311462011.01.06 14:311.311460.000.000.009.62
1699208332011.01.06 11:45sell0.10eurusd1.310100.000001.310122011.01.06 13:321.310120.000.000.00-0.20
1699208502011.01.06 11:45buy0.24eurusd1.310140.000001.311822011.01.06 13:051.311820.000.000.0040.32
1699208692011.01.06 11:45buy0.58eurusd1.310150.000001.311462011.01.06 14:311.311460.000.000.0075.98
1699404652011.01.06 13:15sell0.16eurusd1.311750.000001.310122011.01.06 13:321.310120.000.000.0026.08
1699509062011.01.06 14:00sell0.10eurusd1.309200.000001.310482011.01.06 16:011.310480.000.000.00-12.80
1699509322011.01.06 14:00buy0.89eurusd1.309100.000001.311462011.01.06 14:311.311460.000.000.00210.04
1699592142011.01.06 14:30sell0.16eurusd1.310680.000001.310482011.01.06 16:011.310480.000.000.003.20
1699645942011.01.06 14:45sell0.24eurusd1.311100.000001.310482011.01.06 16:011.310480.000.000.0014.88
1699646382011.01.06 14:45buy0.10eurusd1.311190.000001.312192011.01.06 14:571.312190.000.000.0010.00
1699721212011.01.06 15:15sell0.10eurusd1.311420.000001.310842011.01.06 16:011.310840.000.000.005.80
1699721412011.01.06 15:15sell0.37eurusd1.311610.000001.310482011.01.06 16:011.310480.000.000.0041.81
1699770092011.01.06 15:30sell0.16eurusd1.312110.000001.310842011.01.06 16:011.310840.000.000.0020.32
1699770272011.01.06 15:30sell0.58eurusd1.312160.000001.310482011.01.06 16:011.310480.000.000.0097.44
1699770582011.01.06 15:30buy0.10eurusd1.312310.000001.304442011.01.06 19:301.300620.000.000.00-116.90
1699803062011.01.06 15:45buy0.16eurusd1.311320.000001.304442011.01.06 19:301.300620.000.000.00-171.20
1699943992011.01.06 16:15sell0.10eurusd1.306790.000001.305792011.01.06 16:331.305790.000.000.0010.00
1699944362011.01.06 16:15buy0.24eurusd1.306910.000001.304242011.01.06 23:301.298620.000.000.00-198.96
1700001822011.01.06 16:30buy0.37eurusd1.306590.000001.304242011.01.06 23:301.298620.000.000.00-294.89
1700065452011.01.06 16:45sell0.10eurusd1.305810.000001.304812011.01.06 16:471.304810.000.000.0010.00
1700065702011.01.06 16:45buy0.58eurusd1.306080.000001.304242011.01.06 23:301.298620.000.000.00-432.68
1700140092011.01.06 17:00sell0.10eurusd1.303500.000001.302502011.01.06 17:001.302500.000.000.0010.00
1700140642011.01.06 17:00buy0.89eurusd1.303620.000001.301732011.01.07 14:321.301730.000.00-0.62-168.21
1700212642011.01.06 17:15buy1.39eurusd1.302000.000001.304442011.01.06 19:301.300620.000.000.00-191.82
1700310942011.01.06 17:45buy2.15eurusd1.301660.000001.304442011.01.06 19:301.300620.000.000.00-223.60
1700359372011.01.06 18:00buy0.10eurusd1.302730.000001.301012011.01.07 01:241.301010.000.00-0.07-17.20
1700399032011.01.06 18:15buy0.16eurusd1.301710.000001.301012011.01.07 01:241.301010.000.00-0.11-11.20
1700548862011.01.06 19:30buy0.24eurusd1.300700.000001.301012011.01.07 01:241.301010.000.00-0.177.44
1700549982011.01.06 19:30buy0.58eurusd1.300710.000001.304242011.01.06 23:301.298620.000.000.00-121.22
1700894322011.01.06 23:15buy0.37eurusd1.300070.000001.301012011.01.07 01:241.301010.000.00-0.2634.78
1700894562011.01.06 23:15buy0.89eurusd1.300270.000001.304242011.01.06 23:301.298620.000.000.00-146.85
1700944482011.01.06 23:30buy0.58eurusd1.298760.000001.301012011.01.07 01:241.301010.000.00-0.41130.50
1700945672011.01.06 23:30buy0.16eurusd1.298760.000001.301732011.01.07 14:321.301730.000.00-0.1147.52
1701171702011.01.07 02:00sell0.10eurusd1.300760.000001.299762011.01.07 02:091.299760.000.000.0010.00
1701171832011.01.07 02:00sell0.10eurusd1.300760.000001.299762011.01.07 02:091.299760.000.000.0010.00
1701204422011.01.07 02:15sell0.10eurusd1.298841.300751.299882011.01.07 04:171.300750.000.000.00-19.10
1701232262011.01.07 02:30sell0.16eurusd1.299491.300751.299882011.01.07 04:171.300750.000.000.00-20.16
1701297212011.01.07 03:15sell0.24eurusd1.301391.300271.299882011.01.07 04:291.300270.000.000.0026.88
1701297342011.01.07 03:15buy0.10eurusd1.301500.000001.299372011.01.07 14:301.299370.000.000.00-21.30
1701315872011.01.07 03:30sell0.37eurusd1.301710.000001.299882011.01.07 04:421.299880.000.000.0067.71
1701330532011.01.07 03:45buy0.16eurusd1.300760.000001.299372011.01.07 14:301.299370.000.000.00-22.24
1701377172011.01.07 04:30buy0.24eurusd1.300430.000001.299372011.01.07 14:301.299370.000.000.00-25.44
1701399272011.01.07 04:45sell0.10eurusd1.299900.000001.298902011.01.07 05:361.298900.000.000.0010.00
1701399442011.01.07 04:45buy0.37eurusd1.299990.000001.299372011.01.07 14:301.299370.000.000.00-22.94
1701420752011.01.07 05:00buy0.58eurusd1.299380.000001.299582011.01.07 13:451.297000.000.000.00-138.04
1701564772011.01.07 06:15buy0.89eurusd1.299190.000001.299582011.01.07 13:451.297000.000.000.00-194.91
1701634652011.01.07 07:00buy1.39eurusd1.298590.000001.299372011.01.07 14:301.299370.000.000.00108.42
1701747902011.01.07 08:15sell0.10eurusd1.298321.298601.297762011.01.07 09:171.298600.000.000.00-2.80
1701748192011.01.07 08:15buy0.24eurusd1.298350.000001.301732011.01.07 14:321.301730.000.000.0081.12
1701776952011.01.07 08:30sell0.16eurusd1.299030.000001.297762011.01.07 09:221.297760.000.000.0020.32
1701900542011.01.07 09:30sell0.10eurusd1.298170.000001.297172011.01.07 09:441.297170.000.000.0010.00
1701900812011.01.07 09:30buy2.15eurusd1.298070.000001.299842011.01.07 13:001.297290.000.000.00-167.70
1702063782011.01.07 10:30buy0.37eurusd1.297920.000001.301102011.01.07 14:151.295930.000.000.00-73.63
1702104762011.01.07 11:00sell0.10eurusd1.298850.000001.297852011.01.07 12:051.297850.000.000.0010.00
1702212822011.01.07 12:15sell0.10eurusd1.298160.000001.297162011.01.07 12:581.297160.000.000.0010.00
1702303372011.01.07 13:00buy2.15eurusd1.297350.000001.299582011.01.07 13:451.297000.000.000.00-75.25
1702303902011.01.07 13:00buy0.58eurusd1.297200.000001.301102011.01.07 14:151.295930.000.000.00-73.66
1702403642011.01.07 13:45buy0.89eurusd1.296950.000001.299632011.01.07 14:151.295980.000.000.00-86.33
1702485502011.01.07 14:15buy0.89eurusd1.296020.000001.299372011.01.07 14:301.299370.000.000.00298.15
1702486312011.01.07 14:15buy0.37eurusd1.296160.000001.301732011.01.07 14:321.301730.000.000.00206.09
  0.00 0.00 -7.56 1 611.50
Closed P/L: 1 603.94
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 603.94 Floating P/L: 0.00 Margin: 0.00
Balance: 5 765.25 Equity: 5 765.25 Free Margin: 5 765.25
inserted by FC2 system