Alpari (UK) Ltd.

Account: XXXX Name: XXXX Currency: EUR 2008 April 30, 10:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7915762008.03.31 08:41sell0.01gbpusd1.98681.98651.98282008.03.31 13:171.98650.000.000.000.19
7920942008.03.31 09:41sell0.01gbpjpy197.35197.68196.802008.03.31 13:45197.680.000.000.00-2.09
7927172008.03.31 10:30sell0.01usdjpy99.270.0098.912008.03.31 14:3999.340.000.000.00-0.45
7934812008.03.31 12:06sell0.02gbpjpy197.75197.68197.232008.03.31 13:45197.680.000.000.000.89
7936462008.03.31 12:32sell0.02gbpusd1.98960.00001.98572008.03.31 13:141.98570.000.000.004.93
7937732008.03.31 12:57sell0.02usdjpy99.600.0099.252008.03.31 14:3999.330.000.000.003.44
7938292008.03.31 13:00sell0.04gbpjpy198.170.00197.632008.03.31 13:31197.630.000.000.0013.72
7940662008.03.31 13:21sell0.01gbpusd1.98580.00001.98182008.03.31 13:311.98180.000.000.002.53
7942352008.03.31 13:31sell0.01gbpusd1.98161.98721.97762008.03.31 17:111.98720.000.000.00-3.54
7944902008.03.31 14:02sell0.02gbpusd1.98461.98721.98052008.03.31 17:111.98720.000.000.00-3.28
7949692008.03.31 14:53sell0.04gbpusd1.98751.98721.98352008.03.31 17:111.98720.000.000.000.75
7951982008.03.31 15:30sell0.01usdjpy99.500.0099.142008.04.02 01:59101.590.000.00-0.10-13.17
7957662008.03.31 16:02sell0.08gbpusd1.99051.99021.98642008.03.31 17:061.98640.000.000.0020.73
7962072008.03.31 16:23sell0.16gbpusd1.99340.00001.98942008.03.31 16:501.98940.000.000.0040.33
7970262008.03.31 17:17sell0.01gbpusd1.98480.00001.98102008.04.01 07:331.98100.000.00-0.122.41
7972172008.03.31 17:34sell0.02usdjpy99.840.0099.482008.04.02 01:59101.590.000.00-0.22-22.06
8029892008.04.01 07:33sell0.01gbpusd1.98040.00001.97672008.04.01 08:541.97670.000.000.002.36
8046412008.04.01 08:54sell0.01gbpusd1.97621.98171.97222008.04.01 14:581.98170.000.000.00-3.52
8052942008.04.01 09:30sell0.04usdjpy100.180.0099.822008.04.02 03:37101.750.000.00-0.22-39.59
8068842008.04.01 12:15sell0.08usdjpy100.520.00100.162008.04.02 01:58101.590.000.00-0.44-53.96
8069612008.04.01 12:20sell0.02gbpusd1.97911.98171.97512008.04.01 14:581.98170.000.000.00-3.33
8069852008.04.01 12:21buy0.01gbpjpy199.230.00199.782008.04.01 14:08199.780.000.000.003.49
8072902008.04.01 12:56sell0.04gbpusd1.98201.98171.97802008.04.01 14:581.98170.000.000.000.77
8074802008.04.01 13:16sell0.08gbpusd1.98490.00001.98092008.04.01 14:561.98090.000.000.0020.50
8080912008.04.01 14:09buy0.01gbpjpy199.810.00200.362008.04.01 16:00200.360.000.000.003.48
8088932008.04.01 15:08sell0.01gbpusd1.97960.00001.97562008.04.01 16:191.97860.000.000.000.64
8089442008.04.01 15:12sell0.16usdjpy100.850.00100.502008.04.02 01:58101.590.000.00-0.88-74.63
8095302008.04.01 16:00sell0.33usdjpy101.230.00100.832008.04.02 01:58101.590.000.00-1.81-74.88
8105102008.04.01 16:24sell0.68usdjpy101.580.00101.212008.04.02 01:58101.590.000.00-3.72-4.29
8109292008.04.01 16:44sell1.39usdjpy101.920.00101.562008.04.02 01:58101.590.000.00-7.61289.17
8153422008.04.02 02:00sell2.85usdjpy101.540.00100.162008.04.02 03:37101.750.000.000.00-377.24
8157252008.04.02 02:55sell5.84usdjpy101.850.00101.522008.04.02 03:37101.750.000.000.00368.10
8158412008.04.02 03:20sell0.01gbpusd1.97621.98171.97222008.04.03 09:431.98170.000.00-0.31-3.52
8159152008.04.02 03:38buy0.01usdjpy101.760.00102.122008.04.02 07:37102.120.000.000.002.26
8217272008.04.02 07:37buy0.01usdjpy102.140.00102.502008.04.02 12:33102.070.000.000.00-0.43
8218852008.04.02 07:46buy0.01gbpjpy202.230.00202.722008.04.02 14:15202.720.000.000.003.07
8219862008.04.02 07:49sell0.02gbpusd1.97911.98171.97512008.04.03 09:431.98170.000.00-0.62-3.33
8231342008.04.02 09:20buy0.02gbpjpy201.810.00202.352008.04.02 12:32202.350.000.000.006.77
8232572008.04.02 09:32buy0.02usdjpy101.800.00102.162008.04.02 12:32102.080.000.000.003.51
8233072008.04.02 09:36sell0.04gbpusd1.98201.98171.97802008.04.03 09:431.98170.000.00-1.250.76
8249552008.04.02 12:33buy0.01usdjpy102.110.00102.472008.04.02 14:19102.470.000.000.002.25
8262492008.04.02 14:16buy0.01gbpjpy202.85202.92203.402008.04.02 16:35203.400.000.000.003.43
8264082008.04.02 14:19buy0.01usdjpy102.500.00102.862008.04.02 16:24102.440.000.000.00-0.38
8275272008.04.02 15:33buy0.02usdjpy102.160.00102.522008.04.02 16:24102.440.000.000.003.50
8275302008.04.02 15:33buy0.02gbpjpy202.410.00202.972008.04.02 16:24202.970.000.000.007.01
8279232008.04.02 16:24buy0.01usdjpy102.480.00102.842008.04.03 07:35102.840.000.000.082.24
8281292008.04.02 16:35buy0.01gbpjpy203.460.00204.012008.04.02 20:12204.010.000.000.003.42
8281932008.04.02 16:45buy0.02gbpjpy203.030.00203.582008.04.02 17:20203.580.000.000.006.86
8292432008.04.02 19:01sell0.08gbpusd1.98501.98471.98092008.04.03 09:381.98090.000.00-2.5021.01
8294022008.04.02 19:07sell0.16gbpusd1.98820.00001.98392008.04.03 09:321.98390.000.00-4.9943.99
8301172008.04.02 20:12buy0.01gbpjpy204.09203.73204.642008.04.03 06:13203.730.000.000.40-2.24
8305122008.04.02 20:46buy0.02gbpjpy203.66203.73204.212008.04.03 06:13203.730.000.000.790.87
8328642008.04.03 01:40buy0.04gbpjpy203.230.00203.782008.04.03 06:11203.780.000.000.0013.72
8348462008.04.03 07:36buy0.01usdjpy102.860.00102.542008.04.03 16:00102.450.000.000.00-2.57
8372502008.04.03 10:30sell0.01gbpusd1.97950.00001.97552008.04.03 16:151.98810.000.000.00-5.52
8399132008.04.03 12:56sell0.02gbpusd1.98250.00001.97842008.04.03 16:151.98820.000.000.00-7.32
8411322008.04.03 14:32sell0.04gbpusd1.98530.00001.98142008.04.03 16:151.98830.000.000.00-7.71
8412182008.04.03 14:36buy0.02usdjpy102.520.00102.542008.04.03 16:00102.450.000.000.00-0.87
8415482008.04.03 14:54buy0.04usdjpy102.170.00102.542008.04.03 16:00102.440.000.000.006.75
8419572008.04.03 15:30sell0.08gbpusd1.98830.00001.98422008.04.03 16:151.98850.000.000.00-1.03
8421722008.04.03 15:46sell0.16gbpusd1.99130.00001.98722008.04.03 16:151.98860.000.000.0027.74
8428052008.04.03 16:15sell0.16gbpusd1.98790.00001.97842008.04.03 16:151.98820.000.000.00-3.08
8637662008.04.07 09:07buy0.01usdjpy102.780.00102.802008.04.07 18:42102.730.000.000.00-0.31
8678742008.04.07 15:48buy0.02usdjpy102.440.00102.802008.04.07 18:42102.740.000.000.003.72
8755752008.04.08 05:00buy0.01gbpusd1.99201.97901.99602008.04.08 12:171.97900.000.000.00-8.25
8757622008.04.08 05:36buy0.02gbpusd1.98921.97901.99312008.04.08 12:171.97900.000.000.00-12.93
8767042008.04.08 07:46buy0.04gbpusd1.98641.97901.99032008.04.08 12:171.97900.000.000.00-18.78
8769342008.04.08 08:35buy0.08gbpusd1.98371.97901.98752008.04.08 12:171.97900.000.000.00-23.84
8772252008.04.08 09:00buy0.16gbpusd1.98161.97901.98482008.04.08 12:171.97900.000.000.00-26.38
8773392008.04.08 09:06sell0.01gbpjpy202.340.00201.832008.04.08 09:35201.830.000.000.003.17
8774102008.04.08 09:11buy0.16gbpusd1.97871.97901.98272008.04.08 12:171.97900.000.000.003.04
8782662008.04.08 10:34buy0.32gbpusd1.97590.00001.97982008.04.08 12:071.97980.000.000.0079.14
8796712008.04.08 12:21sell0.01gbpjpy201.930.00201.382008.04.08 12:59201.380.000.000.003.42
8797282008.04.08 12:36sell0.01gbpusd1.97650.00001.97252008.04.08 12:571.97250.000.000.002.54
8799052008.04.08 12:57sell0.01gbpusd1.97160.00001.96782008.04.08 14:061.96780.000.000.002.42
8799362008.04.08 12:59sell0.01gbpjpy201.31201.24200.762008.04.09 06:29201.240.000.00-0.190.43
8804512008.04.08 14:00buy0.01usdjpy102.320.00102.682008.04.08 16:50102.680.000.000.002.24
8805702008.04.08 14:06sell0.01gbpusd1.96731.96701.96352008.04.09 01:091.96700.000.00-0.110.19
8813472008.04.08 16:00sell0.02gbpusd1.97030.00001.96622008.04.09 00:521.96620.000.00-0.225.23
8816422008.04.08 16:32sell0.02gbpjpy201.750.00201.192008.04.09 06:22201.190.000.00-0.396.97
8834962008.04.08 22:59sell0.04gbpjpy202.180.00201.632008.04.09 03:48201.630.000.00-0.7813.66
8872442008.04.09 01:09sell0.01gbpusd1.96670.00001.96272008.04.09 08:301.96880.000.000.00-1.33
8903092008.04.09 09:04sell0.01gbpusd1.96791.97321.96392008.04.09 17:461.97320.000.000.00-3.36
8917022008.04.09 10:30buy0.01usdjpy102.330.00102.692008.04.09 13:06102.690.000.000.002.23
8917362008.04.09 10:31sell0.02gbpusd1.97081.97321.96682008.04.09 17:461.97320.000.000.00-3.04
8954762008.04.09 15:54sell0.04gbpusd1.97351.97321.96972008.04.09 17:461.97320.000.000.000.76
8958952008.04.09 16:22sell0.08gbpusd1.97630.00001.97242008.04.09 17:441.97240.000.000.0019.74
9156682008.04.10 12:55sell0.01usdjpy100.450.00100.092008.04.10 13:18100.090.000.000.002.26
9159532008.04.10 13:07sell0.01gbpjpy198.530.00198.272008.04.10 13:13198.270.000.000.001.63
9161242008.04.10 13:13sell0.01gbpjpy198.19198.98197.642008.04.10 16:12198.980.000.000.00-4.96
9162322008.04.10 13:18sell0.01usdjpy100.050.00100.372008.04.10 15:50100.470.000.000.00-2.64
9165602008.04.10 13:57sell0.02gbpjpy198.62198.98198.072008.04.10 16:12198.980.000.000.00-4.53
9171662008.04.10 14:41sell0.02usdjpy100.390.00100.372008.04.10 15:50100.450.000.000.00-0.75
9173672008.04.10 14:50sell0.04gbpjpy199.05198.98198.502008.04.10 16:12198.980.000.000.001.76
9178552008.04.10 15:13sell0.08gbpjpy199.490.00198.932008.04.10 15:59198.930.000.000.0028.17
9179572008.04.10 15:19sell0.04usdjpy100.720.00100.372008.04.10 15:50100.450.000.000.006.78
9184802008.04.10 15:50sell0.01usdjpy100.440.00101.792008.04.11 09:01101.810.000.00-0.05-8.50
9192182008.04.10 16:50sell0.02usdjpy100.780.00101.792008.04.11 09:01101.820.000.00-0.11-12.91
9197602008.04.10 17:07sell0.04usdjpy101.120.00101.792008.04.11 09:01101.810.000.00-0.21-17.13
9202472008.04.10 17:43sell0.08usdjpy101.470.00101.792008.04.11 09:01101.800.000.00-0.42-16.39
9202922008.04.10 17:44buy0.01gbpjpy200.890.00200.912008.04.10 20:59200.910.000.000.000.12
9206502008.04.10 18:00sell0.01gbpusd1.97350.00001.97012008.04.11 14:551.97010.000.00-0.112.15
9208882008.04.10 18:36sell0.16usdjpy101.810.00101.792008.04.11 09:01101.800.000.00-0.850.99
9216792008.04.10 20:25buy0.02gbpjpy200.440.00200.912008.04.10 20:59200.910.000.000.005.86
9260972008.04.11 00:54buy0.01gbpjpy201.340.00200.992008.04.11 02:30200.990.000.000.00-2.18
9268962008.04.11 01:10buy0.02gbpjpy200.970.00200.992008.04.11 02:30200.990.000.000.000.24
9275512008.04.11 01:58buy0.04gbpjpy200.600.00200.992008.04.11 02:30200.990.000.000.009.72
9283662008.04.11 03:41buy0.01gbpjpy201.530.00201.122008.04.11 10:04201.120.000.000.00-2.55
9284372008.04.11 03:47sell0.33usdjpy102.140.00101.792008.04.11 09:01101.820.000.000.0065.55
9312762008.04.11 08:21buy0.02gbpjpy201.100.00201.122008.04.11 10:04201.120.000.000.000.25
9321192008.04.11 09:30buy0.04gbpjpy200.670.00201.122008.04.11 10:04201.120.000.000.0011.17
9334492008.04.11 12:30buy0.01usdjpy102.020.00101.042008.04.11 16:42100.990.000.000.00-6.44
9335932008.04.11 12:36buy0.02usdjpy101.700.00101.042008.04.11 16:42100.990.000.000.00-8.88
9337712008.04.11 12:49buy0.04usdjpy101.360.00101.042008.04.11 16:42100.990.000.000.00-9.26
9343262008.04.11 13:22buy0.08usdjpy101.020.00101.042008.04.11 16:42100.990.000.000.00-1.50
9359322008.04.11 16:08buy0.16usdjpy100.680.00101.042008.04.11 16:42100.990.000.000.0031.02
9362282008.04.11 16:42sell0.01gbpjpy198.970.00198.952008.04.11 17:04198.950.000.000.000.12
9362962008.04.11 16:49sell0.02gbpjpy199.390.00198.952008.04.11 17:04198.950.000.000.005.51
9364302008.04.11 17:04sell0.01gbpjpy198.880.00198.862008.04.11 18:11198.860.000.000.000.12
9364342008.04.11 17:05sell0.01usdjpy100.860.00100.842008.04.14 06:34100.940.000.00-0.05-0.50
9367552008.04.11 17:47sell0.02gbpjpy199.310.00198.862008.04.11 18:11198.860.000.000.005.64
9369302008.04.11 18:11sell0.01gbpjpy198.790.00198.772008.04.11 19:36198.770.000.000.000.12
9371292008.04.11 19:17sell0.02gbpjpy199.220.00198.772008.04.11 19:36198.770.000.000.005.65
9371632008.04.11 19:36sell0.01gbpjpy198.720.00199.142008.04.14 03:03199.140.000.00-0.20-2.64
9382682008.04.14 00:01sell0.02usdjpy101.260.00100.842008.04.14 06:34100.950.000.000.003.91
9385432008.04.14 00:03sell0.02gbpjpy199.160.00199.142008.04.14 03:03199.140.000.000.000.25
9415882008.04.14 02:43sell0.04gbpjpy199.590.00199.142008.04.14 03:03199.140.000.000.0011.32
9450722008.04.14 08:56sell0.01usdjpy100.680.00100.662008.04.14 13:10100.740.000.000.00-0.38
9475052008.04.14 11:22sell0.02usdjpy101.030.00100.662008.04.14 13:10100.730.000.000.003.77
9491162008.04.14 13:17sell0.01usdjpy100.610.00100.592008.04.14 16:24100.650.000.000.00-0.25
9492172008.04.14 13:30buy0.01gbpusd1.98110.00001.98452008.04.14 13:351.98450.000.000.002.14
9493472008.04.14 13:36buy0.01gbpusd1.98510.00001.98822008.04.14 14:011.98820.000.000.001.95
9497892008.04.14 14:01buy0.01gbpusd1.98840.00001.97892008.04.14 22:471.97890.000.000.00-6.00
9507332008.04.14 14:48buy0.01gbpjpy200.370.00200.392008.04.14 18:50200.390.000.000.000.12
9509872008.04.14 15:14sell0.02usdjpy100.950.00100.592008.04.14 16:24100.650.000.000.003.76
9515232008.04.14 15:56buy0.02gbpusd1.98510.00001.97892008.04.14 22:471.97890.000.000.00-7.84
9518322008.04.14 16:13buy0.02gbpjpy199.940.00200.392008.04.14 18:50200.390.000.000.005.62
9526062008.04.14 17:51buy0.04gbpusd1.98190.00001.97892008.04.14 22:471.97890.000.000.00-7.58
9531232008.04.14 19:12buy0.08gbpusd1.97870.00001.97892008.04.14 22:471.97890.000.000.001.01
9539442008.04.14 20:46buy0.16gbpusd1.97540.00001.97892008.04.14 22:471.97890.000.000.0035.39
9546992008.04.14 23:32buy0.01gbpusd1.97920.00001.97012008.04.15 10:391.97010.000.000.07-5.74
9563752008.04.15 00:27buy0.02gbpusd1.97590.00001.97012008.04.15 10:391.97010.000.000.00-7.31
9586452008.04.15 01:25buy0.04gbpusd1.97320.00001.97012008.04.15 10:391.97010.000.000.00-7.82
9608502008.04.15 08:20buy0.08gbpusd1.96990.00001.97012008.04.15 10:391.97010.000.000.001.01
9623852008.04.15 10:31buy0.16gbpusd1.96680.00001.97012008.04.15 10:391.97010.000.000.0033.29
9644122008.04.15 14:40sell0.01gbpusd1.96280.00001.96912008.04.16 10:121.96910.000.00-0.11-3.98
9666262008.04.15 19:30buy0.01usdjpy101.770.00101.442008.04.16 13:25101.360.000.000.02-2.55
9733342008.04.16 08:06sell0.02gbpusd1.96590.00001.96912008.04.16 10:121.96910.000.000.00-4.04
9739552008.04.16 08:54sell0.04gbpusd1.96930.00001.96912008.04.16 10:121.96910.000.000.000.51
9741812008.04.16 09:12buy0.01gbpjpy200.770.00200.352008.04.16 10:40200.350.000.000.00-2.61
9741952008.04.16 09:12sell0.16gbpusd1.97230.00001.96912008.04.16 10:121.96910.000.000.0032.32
9743352008.04.16 09:20buy0.02gbpjpy200.330.00200.352008.04.16 10:40200.350.000.000.000.25
9747322008.04.16 10:12buy0.04gbpjpy199.900.00200.352008.04.16 10:40200.350.000.000.0011.18
9755062008.04.16 11:02buy0.02usdjpy101.420.00101.442008.04.16 13:25101.370.000.000.00-0.62
9768252008.04.16 11:39buy0.04usdjpy101.070.00101.442008.04.16 13:25101.350.000.000.006.94
9781332008.04.16 12:30buy0.01gbpusd1.97470.00001.97812008.04.16 14:301.97810.000.000.002.14
9825912008.04.16 19:30buy0.01usdjpy101.570.00101.932008.04.17 02:09101.930.000.000.062.21
9833352008.04.16 21:30sell0.01gbpusd1.97040.00001.97022008.04.17 09:111.97020.000.00-0.330.13
9902072008.04.17 07:15sell0.02gbpusd1.97370.00001.97022008.04.17 09:111.97020.000.000.004.39
9947112008.04.17 11:52buy0.01gbpjpy202.090.00202.542008.04.17 12:23202.540.000.000.002.76
9947932008.04.17 12:00buy0.01gbpusd1.97870.00001.98212008.04.17 12:221.98210.000.000.002.13
9951672008.04.17 12:22buy0.01gbpusd1.98250.00001.98272008.04.17 16:001.98270.000.000.000.12
9951842008.04.17 12:23buy0.01gbpjpy202.590.00203.042008.04.17 13:47203.040.000.000.002.76
9957122008.04.17 12:40buy0.01usdjpy102.500.00102.522008.04.17 16:37102.470.000.000.00-0.18
9957242008.04.17 12:40buy0.02gbpusd1.97920.00001.98272008.04.17 16:001.98270.000.000.004.40
9968682008.04.17 13:47buy0.01gbpjpy203.110.00202.692008.04.17 15:44202.690.000.000.00-2.57
9978102008.04.17 14:27buy0.02gbpjpy202.670.00202.692008.04.17 15:44202.690.000.000.000.25
9981822008.04.17 14:54buy0.02usdjpy102.160.00102.522008.04.17 16:37102.470.000.000.003.81
9984032008.04.17 15:02buy0.04gbpjpy202.230.00202.692008.04.17 15:44202.690.000.000.0011.30
9989042008.04.17 15:44buy0.01gbpjpy202.760.00202.782008.04.17 16:13202.780.000.000.000.13
9992062008.04.17 16:01buy0.02gbpjpy202.310.00202.782008.04.17 16:13202.780.000.000.005.77
9992702008.04.17 16:02buy0.01gbpusd1.98490.00001.98822008.04.17 17:191.98820.000.000.002.07
9995302008.04.17 16:14buy0.01gbpjpy202.850.00203.302008.04.17 16:58203.300.000.000.002.76
10000942008.04.17 16:40buy0.01usdjpy102.540.00102.562008.04.17 19:07102.500.000.000.00-0.25
10002492008.04.17 16:58buy0.01gbpjpy203.360.00203.812008.04.17 19:01203.810.000.000.002.76
10004992008.04.17 17:19buy0.01gbpusd1.98850.00001.99192008.04.17 17:441.99190.000.000.002.13
10008772008.04.17 17:44buy0.01gbpusd1.99250.00001.99272008.04.18 08:011.99270.000.000.070.12
10012232008.04.17 18:20buy0.02usdjpy102.200.00102.562008.04.17 19:06102.510.000.000.003.80
10015212008.04.17 19:01buy0.01gbpjpy203.880.00204.332008.04.17 20:40204.330.000.000.002.77
10017792008.04.17 19:09buy0.01usdjpy102.580.00102.942008.04.18 12:31102.940.000.000.022.21
10019722008.04.17 19:21buy0.02gbpusd1.98930.00001.99272008.04.18 08:011.99270.000.000.144.27
10027722008.04.17 20:40buy0.01gbpjpy204.390.00204.412008.04.18 08:57204.410.000.000.130.13
10038112008.04.18 00:01buy0.02gbpjpy203.950.00204.412008.04.18 08:57204.410.000.000.005.64
10072632008.04.18 08:01buy0.01gbpusd1.99300.00001.99642008.04.18 08:181.99640.000.000.002.14
10074752008.04.18 08:18buy0.01gbpusd1.99690.00001.99712008.04.18 08:571.99710.000.000.000.12
10077232008.04.18 08:45buy0.02gbpusd1.99370.00001.99712008.04.18 08:571.99710.000.000.004.27
10078702008.04.18 08:57buy0.01gbpusd1.99770.00001.99792008.04.18 13:001.99790.000.000.000.12
10093232008.04.18 10:32buy0.02gbpusd1.99450.00001.99792008.04.18 13:001.99790.000.000.004.29
10118182008.04.18 12:00buy0.01gbpjpy205.280.00205.732008.04.18 12:32205.730.000.000.002.76
10126312008.04.18 12:31buy0.01usdjpy103.010.00103.342008.04.18 12:37103.340.000.000.002.02
10126442008.04.18 12:32buy0.01gbpjpy205.830.00206.232008.04.18 12:37206.230.000.000.002.45
10132652008.04.18 12:37buy0.01usdjpy103.370.00103.732008.04.18 13:53103.730.000.000.002.20
10132892008.04.18 12:37buy0.01gbpjpy206.310.00206.762008.04.18 13:38206.760.000.000.002.75
10140042008.04.18 13:00buy0.01gbpusd1.99800.00001.99502008.04.18 16:071.99320.000.000.00-3.05
10144682008.04.18 13:38buy0.01gbpjpy206.860.00207.272008.04.18 13:53207.270.000.000.002.50
10148332008.04.18 13:53buy0.01gbpjpy207.350.00207.802008.04.18 13:56207.800.000.000.002.74
10148502008.04.18 13:53buy0.01usdjpy103.780.00104.122008.04.18 13:58104.120.000.000.002.07
10151262008.04.18 13:56buy0.01gbpjpy207.890.00207.912008.04.18 14:42207.910.000.000.000.13
10153112008.04.18 13:58buy0.01usdjpy104.180.00104.512008.04.18 16:07104.320.000.000.000.85
10156942008.04.18 14:06buy0.02gbpjpy207.450.00207.912008.04.18 14:42207.910.000.000.005.60
10156982008.04.18 14:06buy0.02gbpusd1.99480.00001.99502008.04.18 16:071.99310.000.000.00-2.16
10163922008.04.18 14:42buy0.01gbpjpy207.990.00208.012008.04.18 15:59208.010.000.000.000.12
10164122008.04.18 14:42buy0.04gbpusd1.99160.00001.99502008.04.18 16:061.99320.000.000.004.07
10166472008.04.18 14:51buy0.02gbpjpy207.560.00208.012008.04.18 15:59208.010.000.000.005.48
10172172008.04.18 15:59buy0.01gbpjpy208.150.00208.532008.04.18 16:07207.930.000.000.00-1.35
10203202008.04.21 00:00buy0.01usdjpy103.840.00103.532008.04.21 13:43103.440.000.000.00-2.43
10203362008.04.21 00:00buy0.01gbpusd1.99820.00002.00162008.04.21 03:402.00160.000.000.002.14
10219482008.04.21 00:39buy0.01gbpjpy207.770.00206.082008.04.21 10:44206.080.000.000.00-10.28
10251792008.04.21 03:40buy0.01gbpusd2.00230.00001.98632008.04.21 13:261.98630.000.000.00-10.05
10264842008.04.21 08:04buy0.02gbpusd1.99900.00001.98632008.04.21 13:261.98630.000.000.00-15.97
10267382008.04.21 08:15buy0.04gbpusd1.99580.00001.98632008.04.21 13:261.98630.000.000.00-23.89
10271422008.04.21 08:54buy0.02gbpjpy207.340.00206.082008.04.21 10:44206.080.000.000.00-15.33
10276742008.04.21 09:39buy0.04gbpjpy206.910.00206.082008.04.21 10:44206.080.000.000.00-20.21
10276862008.04.21 09:40buy0.08gbpusd1.99260.00001.98632008.04.21 13:261.98630.000.000.00-31.68
10278462008.04.21 09:50buy0.08gbpjpy206.500.00206.082008.04.21 10:44206.080.000.000.00-20.44
10282632008.04.21 09:56buy0.02usdjpy103.510.00103.532008.04.21 13:43103.460.000.000.00-0.61
10283092008.04.21 09:59buy0.16gbpjpy206.060.00206.082008.04.21 10:44206.080.000.000.001.95
10285542008.04.21 10:09buy0.16gbpusd1.98930.00001.98632008.04.21 13:261.98630.000.000.00-30.18
10287592008.04.21 10:22buy0.32gbpjpy205.630.00206.082008.04.21 10:44206.080.000.000.0087.63
10289912008.04.21 10:44sell0.01gbpjpy206.080.00205.632008.04.21 11:31205.630.000.000.002.74
10293312008.04.21 11:25buy0.32gbpusd1.98610.00001.98632008.04.21 13:261.98630.000.000.004.03
10294292008.04.21 11:31sell0.01gbpjpy205.550.00205.102008.04.21 12:35205.100.000.000.002.74
10299062008.04.21 12:07buy0.64gbpusd1.98280.00001.98632008.04.21 13:261.98630.000.000.00140.81
10300522008.04.21 12:35sell0.01gbpjpy205.030.00204.582008.04.21 13:03204.580.000.000.002.75
10304592008.04.21 13:01buy0.04usdjpy103.170.00103.532008.04.21 13:43103.460.000.000.007.05
10304882008.04.21 13:03sell0.01gbpjpy204.500.00204.912008.04.21 16:17204.910.000.000.00-2.49
10310862008.04.21 13:24sell0.02gbpjpy204.930.00204.912008.04.21 16:17204.910.000.000.000.24
10315532008.04.21 13:40sell0.04gbpjpy205.370.00204.912008.04.21 16:17204.910.000.000.0011.19
10328512008.04.21 15:45buy0.01usdjpy103.610.00103.292008.04.22 07:31103.210.000.000.02-2.44
10332332008.04.21 16:17sell0.01gbpjpy204.810.00204.402008.04.21 16:59204.400.000.000.002.49
10332572008.04.21 16:20buy0.02usdjpy103.270.00103.292008.04.22 07:31103.200.000.000.04-0.86
10337292008.04.21 16:59sell0.01gbpjpy204.290.00204.272008.04.21 19:46204.270.000.000.000.13
10337772008.04.21 17:00sell0.01gbpusd1.98070.00001.97732008.04.22 08:401.97730.000.00-0.112.14
10339322008.04.21 17:13sell0.02gbpjpy204.720.00204.272008.04.21 19:46204.270.000.000.005.48
10350072008.04.21 19:46sell0.01gbpjpy204.220.00204.202008.04.22 03:31204.200.000.00-0.180.12
10373182008.04.22 00:32sell0.02gbpjpy204.650.00204.202008.04.22 03:31204.200.000.000.005.49
10391802008.04.22 03:54sell0.01gbpjpy203.700.00203.682008.04.22 08:32203.680.000.000.000.13
10392132008.04.22 03:54buy0.04usdjpy102.920.00103.292008.04.22 07:31103.210.000.000.007.08
10396542008.04.22 04:31sell0.02gbpjpy204.130.00203.682008.04.22 08:32203.680.000.000.005.51
10461152008.04.22 13:30buy0.01gbpusd1.99000.00001.99312008.04.22 14:161.99310.000.000.001.94
10462192008.04.22 13:36buy0.01gbpjpy205.630.00205.652008.04.22 14:15205.650.000.000.000.12
10463352008.04.22 13:49buy0.02gbpjpy205.220.00205.652008.04.22 14:15205.650.000.000.005.23
10465702008.04.22 14:15buy0.01gbpjpy205.720.00205.742008.04.22 16:52205.740.000.000.000.12
10488862008.04.22 16:29buy0.02gbpjpy205.340.00205.742008.04.22 16:52205.740.000.000.004.86
10495312008.04.22 16:52buy0.01gbpjpy205.880.00205.442008.04.23 10:30205.440.000.000.13-2.67
10498402008.04.22 17:20buy0.01gbpusd1.99650.00001.99352008.04.23 10:301.99350.000.000.07-1.88
10503642008.04.22 17:56buy0.02gbpjpy205.420.00205.442008.04.23 10:30205.440.000.000.250.25
10553882008.04.23 03:00buy0.01usdjpy103.040.00103.402008.04.23 16:08103.400.000.000.002.19
10565972008.04.23 08:06buy0.02gbpusd1.99330.00001.99352008.04.23 10:301.99350.000.000.000.25
10569102008.04.23 08:27buy0.04gbpusd1.99010.00001.99352008.04.23 10:301.99350.000.000.008.52
10569402008.04.23 08:30buy0.04gbpjpy205.000.00205.442008.04.23 10:30205.440.000.000.0010.69
10591832008.04.23 11:00buy0.01gbpusd1.99440.00001.98212008.04.23 16:201.98210.000.000.00-7.74
10601382008.04.23 12:27buy0.02gbpusd1.99100.00001.98212008.04.23 16:201.98210.000.000.00-11.21
10608332008.04.23 13:18buy0.04gbpusd1.98800.00001.98212008.04.23 16:201.98210.000.000.00-14.86
10615082008.04.23 14:00buy0.08gbpusd1.98490.00001.98212008.04.23 16:201.98210.000.000.00-14.11
10625812008.04.23 15:02buy0.16gbpusd1.98190.00001.98212008.04.23 16:201.98210.000.000.002.01
10631002008.04.23 15:26buy0.32gbpusd1.97870.00001.98212008.04.23 16:201.98210.000.000.0068.51
10644342008.04.23 16:22buy0.01usdjpy103.390.00103.752008.04.23 17:12103.750.000.000.002.19
10748192008.04.24 10:12sell0.01gbpusd1.97240.00001.97222008.04.24 14:381.97220.000.000.000.13
10756372008.04.24 10:30sell0.02gbpusd1.97560.00001.97222008.04.24 14:381.97220.000.000.004.33
10795272008.04.24 14:38sell0.01gbpusd1.97190.00001.97172008.04.24 16:171.97170.000.000.000.13
10801882008.04.24 15:03buy0.01usdjpy104.100.00104.462008.04.24 18:41104.460.000.000.002.21
10817712008.04.24 16:01sell0.02gbpusd1.97510.00001.97172008.04.24 16:171.97170.000.000.004.33
10824702008.04.24 16:17sell0.01gbpusd1.97130.00001.97112008.04.25 08:381.97110.000.00-0.110.12
10855092008.04.24 18:41buy0.01usdjpy104.490.00104.512008.04.25 09:19104.470.000.000.02-0.13
10864702008.04.24 20:56sell0.02gbpusd1.97460.00001.97112008.04.25 08:381.97110.000.00-0.224.48
10908852008.04.25 05:22buy0.02usdjpy104.140.00104.512008.04.25 09:19104.460.000.000.003.92
10928742008.04.25 08:54sell0.01gbpusd1.96820.00001.96802008.04.25 09:161.96800.000.000.000.12
10929692008.04.25 08:59sell0.02gbpusd1.97140.00001.96802008.04.25 09:161.96800.000.000.004.35
10932242008.04.25 09:16sell0.01gbpusd1.96760.00001.98302008.04.25 13:151.98300.000.000.00-9.87
10934492008.04.25 09:19buy0.01usdjpy104.550.00104.572008.04.25 20:45104.530.000.000.00-0.12
10937452008.04.25 09:28sell0.02gbpusd1.97080.00001.98302008.04.25 13:151.98300.000.000.00-15.65
10957182008.04.25 10:40sell0.04gbpusd1.97370.00001.98302008.04.25 13:151.98300.000.000.00-23.85
10960212008.04.25 10:58sell0.08gbpusd1.97700.00001.98302008.04.25 13:151.98300.000.000.00-30.78
10968862008.04.25 11:38sell0.16gbpusd1.98020.00001.98302008.04.25 13:151.98300.000.000.00-28.73
10970242008.04.25 11:43buy0.01gbpjpy207.070.00207.522008.04.25 11:51207.520.000.000.002.75
10971372008.04.25 11:45sell0.32gbpusd1.98320.00001.98302008.04.25 13:151.98300.000.000.004.11
10975272008.04.25 12:01sell0.64gbpusd1.98650.00001.98302008.04.25 13:151.98300.000.000.00143.64
10986762008.04.25 13:16buy0.01gbpusd1.98300.00001.98642008.04.25 16:411.98640.000.000.002.17
11010532008.04.25 15:50buy0.02usdjpy104.210.00104.572008.04.25 20:45104.530.000.000.003.93
11076722008.04.28 01:58buy0.01usdjpy104.680.00103.682008.04.29 16:23103.330.000.000.02-8.38
11120212008.04.28 06:10buy0.01gbpusd1.98371.98271.98772008.04.28 07:051.98270.000.000.00-0.64
11179772008.04.28 12:00buy0.01gbpusd1.99000.00001.99342008.04.28 14:091.99340.000.000.002.17
11194642008.04.28 14:11buy0.01gbpjpy208.640.00208.232008.04.28 16:53208.230.000.000.00-2.51
11194722008.04.28 14:11buy0.01gbpusd1.99410.00001.99432008.04.28 16:471.99430.000.000.000.13
11195532008.04.28 14:17buy0.02gbpusd1.99090.00001.99432008.04.28 16:471.99430.000.000.004.35
11196752008.04.28 14:23buy0.02gbpjpy208.210.00208.232008.04.28 16:53208.230.000.000.000.25
11203292008.04.28 15:06buy0.04gbpjpy207.800.00208.232008.04.28 16:53208.230.000.000.0010.53
11211472008.04.28 16:48buy0.01gbpusd1.99500.00001.98872008.04.29 09:181.98870.000.000.07-4.04
11216352008.04.28 17:19buy0.02usdjpy104.340.00103.682008.04.29 16:23103.320.000.000.04-12.65
11219052008.04.28 17:44buy0.02gbpusd1.99180.00001.98872008.04.29 09:181.98870.000.000.14-3.98
11261852008.04.29 08:00buy0.04gbpusd1.98850.00001.98872008.04.29 09:181.98870.000.000.000.51
11272332008.04.29 09:05buy0.08gbpusd1.98550.00001.98872008.04.29 09:181.98870.000.000.0016.43
11292532008.04.29 11:30sell0.01gbpusd1.98080.00001.97742008.04.29 12:001.97740.000.000.002.19
11294612008.04.29 12:00sell0.01gbpjpy205.970.00205.522008.04.29 12:33205.520.000.000.002.78
11298752008.04.29 12:33sell0.01gbpjpy205.450.00205.002008.04.29 13:52205.000.000.000.002.78
11310032008.04.29 13:49buy0.04usdjpy104.000.00103.682008.04.29 16:23103.320.000.000.00-16.88
11325382008.04.29 16:11buy0.08usdjpy103.660.00103.682008.04.29 16:23103.320.000.000.00-16.88
11330452008.04.29 16:22buy0.16usdjpy103.320.00103.682008.04.29 16:22103.320.000.000.000.00
11330602008.04.29 16:22buy0.16usdjpy103.320.00103.682008.04.29 16:22103.330.000.000.000.99
  0.00 0.00 -26.96 771.54
Closed P/L: 744.58
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: 744.58 Floating P/L: 0.00 Margin: 0.00
Balance: 3 744.58 Equity: 3 744.58 Free Margin: 3 744.58