Alpari (UK) Ltd.

Account: 1138149 Name: 4xProject - Equity Builder Currency: USD 2009 December 3, 20:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
675901382009.09.24 15:07balanceDeposit1 000.00
679764902009.09.28 04:55sell0.01eurchf1.511090.000001.510092009.09.28 06:171.510720.000.000.000.36
679766042009.09.28 04:56sell0.02eurchf1.511200.000001.510202009.09.28 06:171.510710.000.000.000.94
679777552009.09.28 05:08sell0.03eurchf1.511390.000001.510392009.09.28 06:171.510600.000.000.002.28
679783002009.09.28 05:09sell0.05eurchf1.511560.000001.510562009.09.28 06:171.510620.000.000.004.53
679793662009.09.28 05:13sell0.08eurchf1.511690.000001.510692009.09.28 06:171.510690.000.000.007.71
679855742009.09.28 06:17sell0.01eurchf1.510420.000001.509422009.09.28 06:521.510240.000.000.000.17
679856862009.09.28 06:17sell0.02eurchf1.510550.000001.509552009.09.28 06:521.510270.000.000.000.54
679863952009.09.28 06:18sell0.03eurchf1.510670.000001.509672009.09.28 06:521.510250.000.000.001.22
679864262009.09.28 06:18sell0.05eurchf1.510800.000001.509802009.09.28 06:521.510250.000.000.002.66
679866882009.09.28 06:20sell0.08eurchf1.510950.000001.509952009.09.28 06:511.510240.000.000.005.49
679867292009.09.28 06:20sell0.12eurchf1.511090.000001.510092009.09.28 06:511.510240.000.000.009.86
679867802009.09.28 06:20sell0.18eurchf1.511200.000001.510202009.09.28 06:511.510200.000.000.0017.39
680005812009.09.28 08:00buy0.01eurchf1.509710.000001.510712009.09.28 08:231.510270.000.000.000.54
680007832009.09.28 08:00buy0.02eurchf1.509580.000001.510582009.09.28 08:231.510280.000.000.001.36
680010202009.09.28 08:00buy0.03eurchf1.509460.000001.510462009.09.28 08:231.510290.000.000.002.41
680012072009.09.28 08:01buy0.05eurchf1.509350.000001.510352009.09.28 08:231.510350.000.000.004.85
680234192009.09.28 10:05sell0.01eurchf1.510390.000001.509392009.09.28 16:091.510490.000.000.00-0.09
680258372009.09.28 10:22sell0.02eurchf1.510500.000001.509502009.09.28 16:091.510370.000.000.000.25
680276822009.09.28 10:40sell0.03eurchf1.510690.000001.509692009.09.28 16:091.510390.000.000.000.87
680280772009.09.28 10:42sell0.05eurchf1.510800.000001.509802009.09.28 16:091.510390.000.000.001.99
680320302009.09.28 11:04sell0.08eurchf1.511000.000001.510002009.09.28 16:091.510420.000.000.004.51
680322372009.09.28 11:06sell0.12eurchf1.511110.000001.510112009.09.28 16:091.510420.000.000.008.04
680323052009.09.28 11:06sell0.18eurchf1.511240.000001.510242009.09.28 16:091.510420.000.000.0014.32
680335562009.09.28 11:14sell0.27eurchf1.511390.000001.510392009.09.28 16:091.510390.000.000.0026.21
680826842009.09.28 16:09buy0.01eurchf1.510490.000001.511492009.09.29 06:311.510500.000.000.010.01
680831282009.09.28 16:12buy0.02eurchf1.510390.000001.511392009.09.29 06:311.510540.000.000.010.30
680895262009.09.28 16:52buy0.03eurchf1.510260.000001.511262009.09.29 06:311.510510.000.000.020.73
680897452009.09.28 16:53buy0.05eurchf1.510140.000001.511142009.09.29 06:311.510510.000.000.031.79
680900882009.09.28 16:54buy0.08eurchf1.510020.000001.511022009.09.29 06:311.510540.000.000.054.03
680905192009.09.28 16:55buy0.12eurchf1.509860.000001.510862009.09.29 06:311.510500.000.000.087.45
680908632009.09.28 16:57buy0.18eurchf1.509710.000001.510712009.09.29 06:311.510490.000.000.1213.60
680912422009.09.28 16:59buy0.27eurchf1.509540.000001.510542009.09.29 06:311.510540.000.000.1826.17
682151232009.09.29 09:35buy0.01eurchf1.509780.000001.510782009.09.29 10:121.510590.000.000.000.78
682170302009.09.29 09:42buy0.02eurchf1.509660.000001.510662009.09.29 10:121.510660.000.000.001.93
682358822009.09.29 11:25sell0.01eurchf1.510830.000001.509832009.09.29 19:521.511120.000.000.00-0.28
682376102009.09.29 11:35sell0.02eurchf1.510930.000001.509932009.09.29 19:521.511120.000.000.00-0.36
682401712009.09.29 11:50sell0.03eurchf1.511070.000001.510072009.09.29 19:521.511050.000.000.000.06
682402802009.09.29 11:51sell0.05eurchf1.511200.000001.510202009.09.29 19:521.511080.000.000.000.58
682404172009.09.29 11:51sell0.08eurchf1.511310.000001.510312009.09.29 19:521.511080.000.000.001.78
682412542009.09.29 11:53sell0.12eurchf1.511500.000001.510502009.09.29 19:521.511010.000.000.005.68
682418582009.09.29 11:55sell0.18eurchf1.511680.000001.510682009.09.29 19:521.510970.000.000.0012.34
682420112009.09.29 11:56sell0.27eurchf1.511970.000001.510972009.09.29 19:521.510970.000.000.0026.06
683620422009.09.30 03:15sell0.01eurchf1.511450.000001.510452009.09.30 08:301.511120.000.000.000.32
683621212009.09.30 03:16sell0.02eurchf1.511560.000001.510562009.09.30 08:301.511120.000.000.000.85
683621422009.09.30 03:16sell0.03eurchf1.511670.000001.510672009.09.30 08:301.511030.000.000.001.85
683632612009.09.30 03:26sell0.05eurchf1.511820.000001.510822009.09.30 08:301.511060.000.000.003.68
683694282009.09.30 04:38sell0.08eurchf1.511950.000001.510952009.09.30 08:301.510950.000.000.007.74
684053132009.09.30 11:00buy0.01eurchf1.509380.000001.510382009.09.30 14:151.510380.000.000.000.97
684116932009.09.30 11:31buy0.02eurchf1.509220.000001.510222009.09.30 14:151.510220.000.000.001.94
684119552009.09.30 11:32buy0.03eurchf1.509090.000001.510092009.09.30 14:151.510090.000.000.002.92
684121652009.09.30 11:33buy0.05eurchf1.508890.000001.509892009.09.30 14:151.509890.000.000.004.85
684171692009.09.30 12:21buy0.08eurchf1.508720.000001.509722009.09.30 14:151.509720.000.000.007.77
684288472009.09.30 13:55buy0.12eurchf1.508610.000001.509612009.09.30 14:151.509610.000.000.0011.65
684289022009.09.30 13:56buy0.18eurchf1.508500.000001.509502009.09.30 14:151.509500.000.000.0017.47
684293962009.09.30 13:58buy0.27eurchf1.508290.000001.509292009.09.30 14:151.509290.000.000.0026.22
685023822009.09.30 22:25buy0.01eurchf1.516930.000001.517932009.10.01 06:581.517210.000.000.040.27
685024112009.09.30 22:25buy0.02eurchf1.516810.000001.517812009.10.01 06:581.517140.000.000.080.63
685025192009.09.30 22:26buy0.03eurchf1.516700.000001.517702009.10.01 06:581.517110.000.000.121.19
685025552009.09.30 22:26buy0.05eurchf1.516550.000001.517552009.10.01 06:581.517140.000.000.202.84
685052022009.09.30 22:48buy0.08eurchf1.516340.000001.517342009.10.01 06:581.517210.000.000.336.70
685056052009.09.30 22:49buy0.12eurchf1.516230.000001.517232009.10.01 06:581.517230.000.000.4911.56
685108612009.09.30 23:42buy0.18eurchf1.516100.000001.517102009.10.01 06:581.517100.000.000.7317.35
685425052009.10.01 07:55sell0.01eurchf1.516040.000001.515042009.10.01 16:591.515970.000.000.000.07
685425192009.10.01 07:55sell0.02eurchf1.516200.000001.515202009.10.01 16:591.516010.000.000.000.37
685447672009.10.01 08:06sell0.03eurchf1.516320.000001.515322009.10.01 16:591.515890.000.000.001.23
685461502009.10.01 08:12sell0.05eurchf1.516420.000001.515422009.10.01 16:591.515910.000.000.002.45
685463192009.10.01 08:13sell0.08eurchf1.516600.000001.515602009.10.01 16:591.515990.000.000.004.68
685482992009.10.01 08:26sell0.12eurchf1.516720.000001.515722009.10.01 16:591.515980.000.000.008.53
685483492009.10.01 08:26sell0.18eurchf1.516880.000001.515882009.10.01 16:591.515910.000.000.0016.76
685484302009.10.01 08:27sell0.27eurchf1.517040.000001.516042009.10.01 16:591.516040.000.000.0025.93
686375382009.10.01 18:25buy0.01eurchf1.514930.000001.515932009.10.07 14:321.514980.000.000.030.05
686380692009.10.01 18:29buy0.02eurchf1.514750.000001.515752009.10.07 14:321.514960.000.000.070.40
686399322009.10.01 18:47buy0.03eurchf1.514610.000001.515612009.10.07 14:321.514960.000.000.111.02
686406932009.10.01 18:58buy0.05eurchf1.514480.000001.515482009.10.07 14:321.514970.000.000.182.38
686428302009.10.01 19:21buy0.08eurchf1.514360.000001.515362009.10.07 14:311.514960.000.000.294.66
686447342009.10.01 19:39buy0.12eurchf1.514240.000001.515242009.10.07 14:311.514950.000.000.448.26
686478652009.10.01 20:07buy0.18eurchf1.514130.000001.515132009.10.07 14:311.514990.000.000.6415.01
686482332009.10.01 20:10buy0.27eurchf1.514020.000001.515022009.10.07 14:311.515020.000.000.9726.17
693913742009.10.08 10:05buy0.01eurchf1.515950.000001.516952009.10.08 13:431.516730.000.000.000.76
693934522009.10.08 10:21buy0.02eurchf1.515800.000001.516802009.10.08 13:431.516800.000.000.001.94
693993552009.10.08 11:18buy0.03eurchf1.515650.000001.516652009.10.08 13:431.516650.000.000.002.91
694289212009.10.08 14:56sell0.01eurchf1.516760.000001.515762009.10.08 18:331.516640.000.000.000.11
694293022009.10.08 14:56sell0.02eurchf1.516910.000001.515912009.10.08 18:331.516700.000.000.000.41
694293642009.10.08 14:57sell0.03eurchf1.517030.000001.516032009.10.08 18:331.516680.000.000.001.03
694315292009.10.08 15:00sell0.05eurchf1.517220.000001.516222009.10.08 18:321.516220.000.000.004.89
694363702009.10.08 15:15sell0.08eurchf1.517330.000001.516332009.10.08 18:321.516330.000.000.007.82
694366852009.10.08 15:16sell0.12eurchf1.517480.000001.516482009.10.08 18:321.516480.000.000.0011.72
694370162009.10.08 15:17sell0.18eurchf1.517710.000001.516712009.10.08 18:321.516860.000.000.0014.94
694383972009.10.08 15:19sell0.27eurchf1.517940.000001.516942009.10.08 18:321.516940.000.000.0026.36
695395712009.10.09 04:10sell0.01eurchf1.517850.000001.516852009.10.09 18:071.518060.000.000.00-0.20
695397452009.10.09 04:11sell0.02eurchf1.517960.000001.516962009.10.09 18:071.517970.000.000.00-0.02
695433322009.10.09 04:48sell0.03eurchf1.518070.000001.517072009.10.09 18:071.517970.000.000.000.29
695434082009.10.09 04:49sell0.05eurchf1.518190.000001.517192009.10.09 18:061.517920.000.000.001.30
695562852009.10.09 07:24sell0.08eurchf1.518310.000001.517312009.10.09 18:061.517760.000.000.004.26
695616082009.10.09 08:16sell0.12eurchf1.518470.000001.517472009.10.09 18:061.517830.000.000.007.43
695639462009.10.09 08:38sell0.18eurchf1.518590.000001.517592009.10.09 18:061.517640.000.000.0016.55
695666382009.10.09 08:52sell0.27eurchf1.518700.000001.517702009.10.09 18:061.517700.000.000.0026.14
697101982009.10.12 03:00sell0.01eurchf1.519110.000001.518312009.10.12 12:011.518850.000.000.000.25
697235882009.10.12 05:34sell0.02eurchf1.519220.000001.518422009.10.12 12:011.518620.000.000.001.17
697435952009.10.12 08:10sell0.03eurchf1.519360.000001.518562009.10.12 12:011.518560.000.000.002.33
697461682009.10.12 08:28sell0.05eurchf1.519470.000001.518672009.10.12 12:011.518670.000.000.003.88
697995652009.10.12 13:20buy0.01eurchf1.518020.000001.518822009.10.13 16:431.518400.000.000.010.37
697998212009.10.12 13:22buy0.02eurchf1.517900.000001.518702009.10.13 16:431.518390.000.000.020.96
698027922009.10.12 13:46buy0.03eurchf1.517780.000001.518582009.10.13 16:431.518390.000.000.021.78
698029482009.10.12 13:47buy0.05eurchf1.517590.000001.518392009.10.13 16:431.518390.000.000.043.90
700055542009.10.13 17:15sell0.01eurchf1.518550.000001.517752009.10.13 17:591.518050.000.000.000.49
700059232009.10.13 17:17sell0.02eurchf1.518660.000001.517862009.10.13 17:591.518060.000.000.001.17
700089042009.10.13 17:37sell0.03eurchf1.518770.000001.517972009.10.13 17:591.517970.000.000.002.34
700139372009.10.13 17:59sell0.01eurchf1.517760.000001.516962009.10.14 09:331.517380.000.00-0.030.37
700139432009.10.13 17:59sell0.02eurchf1.517880.000001.517082009.10.14 09:331.517340.000.00-0.051.06
701180132009.10.14 08:48sell0.03eurchf1.518180.000001.517382009.10.14 09:331.517380.000.000.002.35
701512272009.10.14 11:40buy0.01eurchf1.516810.000001.517612009.10.16 09:271.517150.000.000.030.34
701567082009.10.14 12:28buy0.02eurchf1.516690.000001.517492009.10.16 09:271.517190.000.000.070.98
701723152009.10.14 13:32buy0.03eurchf1.516550.000001.517352009.10.16 09:271.517200.000.000.101.92
702061792009.10.14 16:31buy0.05eurchf1.516410.000001.517212009.10.16 09:261.517210.000.000.163.93
705694302009.10.16 09:50sell0.01eurchf1.516780.000001.515982009.10.16 20:541.516430.000.000.000.35
705711542009.10.16 09:56sell0.02eurchf1.516900.000001.516102009.10.16 20:541.516420.000.000.000.94
705712462009.10.16 09:57sell0.03eurchf1.517170.000001.516372009.10.16 20:541.516440.000.000.002.15
705797382009.10.16 10:43sell0.05eurchf1.517280.000001.516482009.10.16 20:541.516480.000.000.003.93
706853592009.10.16 21:30buy0.01eurchf1.516730.000001.517532009.10.16 22:431.517530.000.000.000.79
706958412009.10.19 00:10sell0.01eurchf1.517000.000001.516202009.10.19 09:371.516200.000.000.000.78
707167362009.10.19 02:43sell0.02eurchf1.517110.000001.516312009.10.19 09:021.516310.000.000.001.58
707190132009.10.19 03:00sell0.03eurchf1.517220.000001.516422009.10.19 08:521.516420.000.000.002.36
707205552009.10.19 03:13sell0.05eurchf1.517360.000001.516562009.10.19 08:521.516560.000.000.003.93
709925432009.10.20 11:50buy0.01eurchf1.512520.000001.513322009.10.20 15:511.512870.000.000.000.34
710011782009.10.20 13:04buy0.02eurchf1.512410.000001.513212009.10.20 15:511.512910.000.000.000.99
710013272009.10.20 13:05buy0.03eurchf1.512300.000001.513102009.10.20 15:511.512920.000.000.001.84
710118842009.10.20 14:17buy0.05eurchf1.512110.000001.512912009.10.20 15:511.512910.000.000.003.96
710862932009.10.20 19:45buy0.01eurchf1.511630.000001.512432009.10.22 10:091.511980.000.000.030.35
710867282009.10.20 19:46buy0.02eurchf1.511510.000001.512312009.10.22 10:091.511970.000.000.060.91
710874162009.10.20 19:55buy0.03eurchf1.511400.000001.512202009.10.20 22:301.512200.000.000.002.37
711531902009.10.21 08:30buy0.03eurchf1.511400.000001.512202009.10.22 10:091.511970.000.000.051.69
711533222009.10.21 08:32buy0.05eurchf1.511290.000001.512092009.10.22 10:091.512090.000.000.093.96
713817192009.10.22 10:40sell0.01eurchf1.512440.000001.511642009.10.22 11:031.511760.000.000.000.67
713817712009.10.22 10:40sell0.02eurchf1.512560.000001.511762009.10.22 11:031.511760.000.000.001.59
713833122009.10.22 10:46sell0.03eurchf1.512670.000001.511872009.10.22 11:031.511870.000.000.002.38
714018722009.10.22 12:55buy0.01eurchf1.511190.000001.511992009.10.22 15:401.511620.000.000.000.42
714026472009.10.22 13:03buy0.02eurchf1.511060.000001.511862009.10.22 15:401.511610.000.000.001.09
714029202009.10.22 13:04buy0.03eurchf1.510940.000001.511742009.10.22 15:401.511630.000.000.002.05
714033072009.10.22 13:08buy0.05eurchf1.510820.000001.511622009.10.22 15:401.511620.000.000.003.97
714417432009.10.22 16:25sell0.01eurchf1.511710.000001.510912009.10.22 17:071.510910.000.000.000.79
714618052009.10.22 18:45buy0.01eurchf1.510990.000001.511792009.10.23 02:201.511490.000.000.010.50
714647752009.10.22 19:05buy0.02eurchf1.510830.000001.511632009.10.23 02:201.511370.000.000.021.08
714649542009.10.22 19:08buy0.03eurchf1.510710.000001.511512009.10.23 02:191.511510.000.000.022.39
714653762009.10.22 19:16buy0.05eurchf1.510600.000001.511402009.10.23 02:191.511400.000.000.043.99
715013242009.10.23 02:35sell0.01eurchf1.510750.000001.509952009.10.28 21:221.510430.000.00-0.030.31
715015392009.10.23 02:38sell0.02eurchf1.510860.000001.510062009.10.28 21:221.510430.000.00-0.090.84
715024092009.10.23 02:49sell0.03eurchf1.510980.000001.510182009.10.28 21:221.510410.000.00-0.121.67
715025202009.10.23 02:50sell0.05eurchf1.511190.000001.510392009.10.28 21:221.510390.000.00-0.193.90
724387662009.10.28 21:35buy0.01eurchf1.510620.000001.511422009.10.29 11:201.511010.000.000.040.38
724395032009.10.28 21:40buy0.02eurchf1.510500.000001.511302009.10.29 11:201.511010.000.000.071.00
724668322009.10.29 01:38buy0.03eurchf1.510370.000001.511172009.10.29 11:201.511010.000.000.001.87
724670182009.10.29 01:38buy0.05eurchf1.510250.000001.511052009.10.29 11:201.511050.000.000.003.90
725361532009.10.29 11:55sell0.01eurchf1.510920.000001.510122009.10.29 14:391.510440.000.000.000.47
725644092009.10.29 13:58sell0.02eurchf1.511040.000001.510242009.10.29 14:391.510380.000.000.001.30
725646612009.10.29 13:59sell0.03eurchf1.511160.000001.510362009.10.29 14:391.510360.000.000.002.36
726337732009.10.29 20:40sell0.01eurchf1.510890.000001.510092009.10.30 07:301.510500.000.00-0.010.39
726354092009.10.29 20:57sell0.02eurchf1.511180.000001.510382009.10.30 07:301.510490.000.00-0.031.35
726756912009.10.30 04:44sell0.03eurchf1.511290.000001.510492009.10.30 07:301.510490.000.000.002.36
726936252009.10.30 07:50buy0.01eurchf1.510610.000001.511412009.10.30 12:291.511120.000.000.000.50
726955402009.10.30 08:04buy0.02eurchf1.510480.000001.511282009.10.30 12:291.511140.000.000.001.30
727008152009.10.30 08:35buy0.03eurchf1.510370.000001.511172009.10.30 12:291.511010.000.000.001.89
727008582009.10.30 08:35buy0.05eurchf1.510260.000001.511062009.10.30 12:281.511060.000.000.003.93
728440352009.10.30 19:15buy0.01eurchf1.510110.000001.510912009.10.30 21:511.510600.000.000.000.47
728443862009.10.30 19:18buy0.02eurchf1.509990.000001.510792009.10.30 21:511.510600.000.000.001.19
728459122009.10.30 19:35buy0.03eurchf1.509880.000001.510682009.10.30 21:511.510600.000.000.002.10
728466942009.10.30 19:40buy0.05eurchf1.509780.000001.510582009.10.30 21:511.510580.000.000.003.90
729025672009.11.02 05:05sell0.01eurchf1.509230.000001.508432009.11.02 18:431.508830.000.000.000.40
729033152009.11.02 05:09sell0.02eurchf1.509340.000001.508542009.11.02 18:431.508810.000.000.001.04
729037242009.11.02 05:13sell0.03eurchf1.509450.000001.508652009.11.02 18:431.508810.000.000.001.89
729117662009.11.02 06:47sell0.05eurchf1.509570.000001.508772009.11.02 18:431.508770.000.000.003.92
731414282009.11.03 02:45sell0.01eurchf1.510160.000001.509362009.11.04 20:151.510360.000.00-0.01-0.20
731434632009.11.03 03:04sell0.02eurchf1.510270.000001.509472009.11.04 20:151.509470.000.00-0.021.57
731727772009.11.03 07:25sell0.03eurchf1.510390.000001.509592009.11.04 20:151.509590.000.00-0.032.37
731728832009.11.03 07:25sell0.05eurchf1.510500.000001.509702009.11.04 20:151.509700.000.00-0.053.94
736471212009.11.05 03:40sell0.01eurchf1.509340.000001.508542009.11.16 16:131.508860.000.00-0.100.48
736634662009.11.05 07:22sell0.02eurchf1.509450.000001.508652009.11.16 16:131.508900.000.00-0.251.09
736681012009.11.05 07:47sell0.03eurchf1.509570.000001.508772009.11.16 16:121.508840.000.00-0.352.17
736706442009.11.05 07:56sell0.05eurchf1.509690.000001.508892009.11.16 16:121.508890.000.00-0.563.97
754097722009.11.16 21:05buy0.01eurchf1.509000.000001.509802009.11.17 00:411.509800.000.000.010.80
754108552009.11.16 21:12buy0.02eurchf1.508880.000001.509682009.11.17 00:411.509680.000.000.021.59
754153822009.11.16 21:30buy0.03eurchf1.508760.000001.509562009.11.17 00:411.509560.000.000.042.38
754176282009.11.16 21:37buy0.05eurchf1.508660.000001.509462009.11.17 00:411.509460.000.000.063.97
755523762009.11.17 10:45sell0.01eurchf1.510140.000001.509342009.11.25 08:481.509770.000.00-0.120.37
755535112009.11.17 10:49sell0.02eurchf1.510310.000001.509512009.11.25 08:481.509830.000.00-0.230.95
755552812009.11.17 10:59sell0.03eurchf1.510440.000001.509642009.11.25 08:481.509780.000.00-0.361.97
755602752009.11.17 11:15sell0.05eurchf1.510600.000001.509802009.11.25 08:481.509800.000.00-0.583.98
768562462009.11.25 14:25sell0.01eurchf1.509100.000001.508302009.11.25 19:171.508740.000.000.000.36
768649062009.11.25 15:08sell0.02eurchf1.509210.000001.508412009.11.25 19:161.508790.000.000.000.84
768789172009.11.25 16:07sell0.03eurchf1.509340.000001.508542009.11.25 19:161.508630.000.000.002.14
768805192009.11.25 16:15sell0.05eurchf1.509470.000001.508672009.11.25 19:161.508670.000.000.004.00
769608092009.11.26 03:20buy0.01eurchf1.505560.000001.506362009.11.26 07:051.504510.000.000.00-1.06
769614852009.11.26 03:29buy0.02eurchf1.505450.000001.506252009.11.26 07:051.504560.000.000.00-1.79
769615202009.11.26 03:29buy0.03eurchf1.505310.000001.506112009.11.26 07:051.504550.000.000.00-2.29
769633762009.11.26 03:46buy0.05eurchf1.503760.000001.504562009.11.26 07:051.504560.000.000.004.01
770034952009.11.26 07:30sell0.01eurchf1.505040.000001.504242009.11.27 00:341.504470.000.00-0.020.57
770035492009.11.26 07:30sell0.02eurchf1.505160.000001.504362009.11.27 00:341.504610.000.00-0.031.10
770042822009.11.26 07:34sell0.03eurchf1.505320.000001.504522009.11.27 00:341.504520.000.00-0.052.40
770047462009.11.26 07:35sell0.05eurchf1.505440.000001.504642009.11.27 00:341.504640.000.00-0.083.98
772154372009.11.27 01:11buy0.01eurchf1.505510.000001.506312009.11.27 01:461.505580.000.000.000.07
772158912009.11.27 01:15buy0.02eurchf1.505320.000001.506122009.11.27 01:461.505500.000.000.000.36
772180602009.11.27 01:25buy0.03eurchf1.505210.000001.506012009.11.27 01:411.506010.000.000.002.39
772188362009.11.27 01:29buy0.05eurchf1.504980.000001.505782009.11.27 01:411.505780.000.000.003.98
773085112009.11.27 09:40sell0.01eurchf1.507720.000001.506922009.11.27 11:311.506920.000.000.000.79
773086892009.11.27 09:40sell0.02eurchf1.507860.000001.507062009.11.27 11:311.507060.000.000.001.59
773209552009.11.27 11:06sell0.03eurchf1.507990.000001.507192009.11.27 11:311.507190.000.000.002.37
773211402009.11.27 11:07sell0.05eurchf1.508130.000001.507332009.11.27 11:311.507330.000.000.003.95
773495362009.11.27 14:10buy0.01eurchf1.506410.000001.507212009.11.27 14:321.507210.000.000.000.79
773653002009.11.27 15:50sell0.01eurchf1.507210.000001.506412009.11.27 16:191.506410.000.000.000.80
773658692009.11.27 15:52sell0.02eurchf1.507400.000001.506602009.11.27 16:191.506600.000.000.001.58
773679232009.11.27 16:01sell0.03eurchf1.507540.000001.506742009.11.27 16:191.506740.000.000.002.38
773705802009.11.27 16:10sell0.05eurchf1.507660.000001.506862009.11.27 16:191.506860.000.000.003.97
773737702009.11.27 16:20sell0.01eurchf1.506160.000001.505362009.11.27 18:041.505890.000.000.000.27
773742102009.11.27 16:21sell0.02eurchf1.506310.000001.505512009.11.27 18:041.505950.000.000.000.72
773745512009.11.27 16:22sell0.03eurchf1.506490.000001.505692009.11.27 18:041.505930.000.000.001.66
773753862009.11.27 16:26sell0.05eurchf1.506690.000001.505892009.11.27 18:041.505890.000.000.003.97
773965062009.11.27 18:45buy0.01eurchf1.506400.000001.507202009.11.27 19:121.506820.000.000.000.42
773966732009.11.27 18:45buy0.02eurchf1.506270.000001.507072009.11.27 19:121.506860.000.000.001.17
773975842009.11.27 18:53buy0.03eurchf1.506150.000001.506952009.11.27 19:121.506880.000.000.002.17
773979872009.11.27 18:57buy0.05eurchf1.506040.000001.506842009.11.27 19:121.506840.000.000.003.98
774087182009.11.27 21:45buy0.01eurchf1.505670.000001.506472009.11.27 22:311.505930.000.000.000.25
774088652009.11.27 21:45buy0.02eurchf1.505560.000001.506362009.11.27 22:311.505810.000.000.000.50
774091842009.11.27 21:50buy0.03eurchf1.505250.000001.506052009.11.27 22:311.505780.000.000.001.58
774094432009.11.27 21:54buy0.05eurchf1.505140.000001.505942009.11.27 22:311.505940.000.000.003.98
774425642009.11.30 02:11sell0.01eurchf1.507720.000001.506922009.11.30 07:011.507320.000.000.000.40
774426162009.11.30 02:11sell0.02eurchf1.507960.000001.507162009.11.30 07:011.507390.000.000.001.14
774431372009.11.30 02:14sell0.03eurchf1.508080.000001.507282009.11.30 07:001.507390.000.000.002.06
774497252009.11.30 02:40sell0.05eurchf1.508210.000001.507412009.11.30 07:001.507410.000.000.004.00
774930492009.11.30 07:40buy0.01eurchf1.507470.000001.508272009.11.30 10:431.507820.000.000.000.35
774933182009.11.30 07:42buy0.02eurchf1.507350.000001.508152009.11.30 10:431.507800.000.000.000.90
774952212009.11.30 07:52buy0.03eurchf1.507190.000001.507992009.11.30 10:431.507900.000.000.002.13
775012842009.11.30 08:23buy0.05eurchf1.507050.000001.507852009.11.30 10:421.507850.000.000.003.99
775425932009.11.30 11:20sell0.01eurchf1.507550.000001.506752009.11.30 12:191.506930.000.000.000.62
775449142009.11.30 11:31sell0.02eurchf1.507670.000001.506872009.11.30 12:191.506870.000.000.001.59
776341402009.11.30 19:10buy0.01eurchf1.507130.000001.507932009.11.30 20:501.507930.000.000.000.80
776343432009.11.30 19:10buy0.02eurchf1.507000.000001.507802009.11.30 20:491.507800.000.000.001.59
780028192009.12.02 13:30buy0.01eurchf1.507560.000001.508362009.12.03 03:351.507710.000.000.020.15
780044422009.12.02 13:38buy0.02eurchf1.507250.000001.508052009.12.03 03:351.507690.000.000.040.88
780266412009.12.02 15:26buy0.03eurchf1.507140.000001.507942009.12.03 03:341.507700.000.000.051.68
780269462009.12.02 15:28buy0.05eurchf1.507000.000001.507802009.12.03 03:341.507800.000.000.094.00
781327292009.12.03 04:10sell0.01eurchf1.507790.000001.506992009.12.03 16:031.507630.000.000.000.16
781343552009.12.03 04:27sell0.02eurchf1.507910.000001.507112009.12.03 16:011.507520.000.000.000.78
781813432009.12.03 10:08sell0.03eurchf1.508020.000001.507222009.12.03 16:001.507220.000.000.002.40
781914062009.12.03 11:09sell0.05eurchf1.508130.000001.507332009.12.03 16:001.507330.000.000.003.99
  0.00 0.00 3.04 849.76
Closed P/L: 852.80
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 852.80 Floating P/L: 0.00 Margin: 0.00
Balance: 1 852.80 Equity: 1 852.80 Free Margin: 1 852.80