Alpari NZ Limited

Account: XXXXXX Name: Antony Kemble Currency: USD 2017 January 17, 09:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
593472062009.11.27 11:34balanceTransfer from 51578 USD4 750.00
593473632009.11.30 00:00buy1.00eurusd1.500941.492141.501442009.11.30 02:011.501440.000.000.0050.00
594637112009.12.01 00:00buy1.00eurusd1.500871.492071.501372009.12.01 00:391.501370.000.000.0050.00
595878512009.12.02 00:00buy1.00eurusd1.507691.498891.508192009.12.02 00:101.508190.000.000.0050.00
597356082009.12.03 00:00buy1.00eurusd1.504851.496051.505352009.12.03 00:061.505350.000.000.0050.00
598664592009.12.04 00:00buy1.00eurusd1.505411.496611.505912009.12.04 00:241.505910.000.000.0050.00
599906572009.12.07 00:00buy1.00eurusd1.486901.478101.487402009.12.07 01:301.487400.000.000.0050.00
601058132009.12.08 00:00buy1.00eurusd1.482831.474031.483332009.12.08 00:201.483330.000.000.0050.00
602153092009.12.09 00:00buy1.00eurusd1.470471.461671.470972009.12.09 00:051.470970.000.000.0050.00
603550872009.12.10 00:00buy1.00eurusd1.474091.465291.474592009.12.10 01:291.474590.000.000.0050.00
604871722009.12.11 00:00buy1.00eurusd1.473231.464431.473732009.12.11 06:591.473730.000.000.0050.00
606082152009.12.14 00:00buy1.00eurusd1.461581.452781.462082009.12.14 00:081.462080.000.000.0050.00
607494392009.12.15 00:00buy1.00eurusd1.465211.456411.465712009.12.15 00:181.465710.000.000.0050.00
608513702009.12.16 00:00buy1.00eurusd1.453761.444961.454262009.12.16 01:331.454260.000.000.0050.00
612399002009.12.18 00:00buy1.00eurusd1.435061.426261.435562009.12.18 02:571.435560.000.000.0050.00
613760582009.12.21 00:00buy1.00eurusd1.431301.422501.431802009.12.21 00:031.431800.000.000.0050.00
615151902009.12.22 00:00buy1.00eurusd1.427491.418691.427992009.12.22 00:441.427990.000.000.0050.00
616289702009.12.23 00:00buy1.00eurusd1.425421.416621.425922009.12.23 02:161.425920.000.000.0050.00
617547412009.12.24 00:00buy1.00eurusd1.432901.424101.433402009.12.24 00:131.433400.000.000.0050.00
618663982009.12.28 00:00buy1.00eurusd1.437241.428441.437742009.12.28 02:521.437740.000.000.0050.00
619741502009.12.29 00:00buy1.00eurusd1.437281.428481.437782009.12.29 00:211.437780.000.000.0050.00
620840302009.12.30 00:00buy1.00eurusd1.435121.426321.435622009.12.30 00:071.435620.000.000.0050.00
621874362009.12.31 00:00buy1.00eurusd1.433731.424931.434232009.12.31 00:261.434230.000.000.0050.00
623200692010.01.04 00:00buy1.00eurusd1.432711.423911.433212010.01.04 00:101.433210.000.000.0050.00
624316662010.01.05 00:00buy1.00eurusd1.441141.432341.441642010.01.05 00:221.441640.000.000.0050.00
625354042010.01.06 00:00buy1.00eurusd1.436281.427481.436782010.01.06 00:071.436780.000.000.0050.00
626642322010.01.07 00:00buy1.00eurusd1.440101.431301.440602010.01.07 00:371.440600.000.000.0050.00
627836232010.01.08 00:00buy1.00eurusd1.430561.421761.431062010.01.08 00:231.431060.000.000.0050.00
629006852010.01.11 00:00buy1.00eurusd1.441351.432551.441852010.01.11 00:101.441850.000.000.0050.00
630081492010.01.12 00:00buy1.00eurusd1.451421.442621.451922010.01.12 08:431.451920.000.000.0050.00
631152792010.01.13 00:00buy1.00eurusd1.449341.440541.449842010.01.13 07:331.449840.000.000.0050.00
632507122010.01.14 00:00buy1.00eurusd1.450111.441311.450612010.01.14 00:101.450610.000.000.0050.00
633633142010.01.15 00:00buy1.00eurusd1.449911.441111.450412010.01.15 00:301.450410.000.000.0050.00
634884912010.01.18 00:00buy1.00eurusd1.434951.426151.435452010.01.18 00:081.435450.000.000.0050.00
635934982010.01.19 00:00buy1.00eurusd1.438821.430021.439322010.01.19 00:031.439320.000.000.0050.00
639890042010.01.21 00:00buy1.00eurusd1.410791.401991.411292010.01.21 01:001.411290.000.000.0050.00
641323942010.01.22 00:00buy1.00eurusd1.408521.399721.409022010.01.22 00:491.409020.000.000.0050.00
642618622010.01.25 00:00buy1.00eurusd1.415201.406401.415702010.01.25 00:021.415700.000.000.0050.00
643696622010.01.26 00:00buy1.00eurusd1.414881.406081.415382010.01.26 00:471.415380.000.000.0050.00
645061112010.01.27 00:00buy1.00eurusd1.407851.399051.408352010.01.27 01:411.408350.000.000.0050.00
646136932010.01.28 00:00buy1.00eurusd1.403471.394671.403972010.01.28 08:591.403970.000.000.0050.00
647307712010.01.29 00:00buy1.00eurusd1.396261.387461.396762010.01.29 08:541.396760.000.000.0050.00
648384992010.02.01 00:00buy1.00eurusd1.386341.377541.386842010.02.01 00:171.386840.000.000.0050.00
649415032010.02.02 00:00buy1.00eurusd1.393301.384501.393802010.02.02 08:311.393800.000.000.0050.00
650560732010.02.03 00:00buy1.00eurusd1.396941.388141.397442010.02.03 00:351.397440.000.000.0050.00
651788442010.02.04 00:00buy1.00eurusd1.389111.380311.389612010.02.04 00:491.389610.000.000.0050.00
652907332010.02.05 00:00buy1.00eurusd1.372851.364051.373352010.02.05 00:061.373350.000.000.0050.00
654110212010.02.08 00:00buy1.00eurusd1.365711.356911.366212010.02.08 00:031.366210.000.000.0050.00
655300012010.02.09 00:00buy1.00eurusd1.365661.356861.366162010.02.09 00:251.366160.000.000.0050.00
656397792010.02.10 00:00buy1.00eurusd1.379531.370731.380032010.02.10 01:291.380030.000.000.0050.00
657561762010.02.11 00:00buy1.00eurusd1.373501.364701.374002010.02.11 00:071.374000.000.000.0050.00
658717712010.02.12 00:00buy1.00eurusd1.368971.360171.369472010.02.12 10:571.360170.000.000.00-880.00
660100492010.02.12 10:57sell5.00eurusd1.360171.382171.358272010.02.12 10:581.358270.000.000.00950.00
661223492010.02.15 00:00buy1.00eurusd1.361691.352891.362192010.02.15 00:511.362190.000.000.0050.00
662616292010.02.16 00:00buy1.00eurusd1.359801.351001.360302010.02.16 01:571.360300.000.000.0050.00
664051262010.02.17 00:00buy1.00eurusd1.375951.367151.376452010.02.17 00:331.376450.000.000.0050.00
665168812010.02.18 00:00buy1.00eurusd1.360061.351261.360562010.02.18 00:111.360560.000.000.0050.00
666282762010.02.19 00:00buy1.00eurusd1.349441.340641.349942010.02.19 03:151.349940.000.000.0050.00
667446102010.02.22 00:00buy1.00eurusd1.361441.352641.361942010.02.22 00:371.361940.000.000.0050.00
668844662010.02.23 00:00buy1.00eurusd1.360131.351331.360632010.02.23 01:031.360630.000.000.0050.00
670202222010.02.24 00:00buy1.00eurusd1.351501.342701.352002010.02.24 00:011.352000.000.000.0050.00
671416742010.02.25 00:00buy1.00eurusd1.353851.345051.354352010.02.25 00:251.354350.000.000.0050.00
672824742010.02.26 00:00buy1.00eurusd1.353971.345171.354472010.02.26 00:091.354470.000.000.0050.00
673886502010.03.01 00:00buy1.00eurusd1.362351.353551.362852010.03.01 00:131.362850.000.000.0050.00
675213222010.03.02 00:00buy1.00eurusd1.356891.348091.357392010.03.02 00:441.357390.000.000.0050.00
676403982010.03.03 00:00buy1.00eurusd1.360991.352191.361492010.03.03 00:041.361490.000.000.0050.00
677534972010.03.04 00:00buy1.00eurusd1.369561.360761.370062010.03.04 00:031.370060.000.000.0050.00
679015982010.03.05 00:00buy1.00eurusd1.358041.349241.358542010.03.05 01:031.358540.000.000.0050.00
680463432010.03.08 00:00buy1.00eurusd1.364221.355421.364722010.03.08 01:071.364720.000.000.0050.00
681584132010.03.09 00:00buy1.00eurusd1.362811.354011.363312010.03.09 04:541.363310.000.000.0050.00
682981252010.03.10 00:00buy1.00eurusd1.360231.351431.360732010.03.10 00:311.360730.000.000.0050.00
684252022010.03.11 00:00buy1.00eurusd1.365571.356771.366072010.03.11 11:001.366070.000.000.0050.00
685571882010.03.12 00:00buy1.00eurusd1.367771.358971.368272010.03.12 00:051.368270.000.000.0050.00
686624462010.03.15 00:00buy1.00eurusd1.376241.367441.376742010.03.15 00:501.376740.000.000.0050.00
687707852010.03.16 00:00buy1.00eurusd1.367401.358601.367902010.03.16 01:131.367900.000.000.0050.00
689191992010.03.17 00:00buy1.00eurusd1.376491.367691.376992010.03.17 01:031.376990.000.000.0050.00
690232002010.03.18 00:00buy1.00eurusd1.373631.364831.374132010.03.18 08:531.364830.000.000.00-880.00
691384322010.03.18 08:53sell5.00eurusd1.364811.386811.362912010.03.18 16:141.362910.000.000.00950.00
692474632010.03.19 00:00buy1.00eurusd1.360861.352061.361362010.03.19 00:131.361360.000.000.0050.00
693865442010.03.22 00:00buy1.00eurusd1.351881.343081.352382010.03.22 00:231.352380.000.000.0050.00
694960142010.03.23 00:00buy1.00eurusd1.355881.347081.356382010.03.23 00:071.356380.000.000.0050.00
696065912010.03.24 00:00buy1.00eurusd1.349201.340401.349702010.03.24 09:411.340400.000.000.00-880.00
697274202010.03.24 09:41sell5.00eurusd1.340351.362351.338452010.03.24 09:421.338450.000.000.00950.00
698334492010.03.25 00:00buy1.00eurusd1.332911.324111.333412010.03.25 00:081.333410.000.000.0050.00
699540042010.03.26 00:00buy1.00eurusd1.327251.318451.327752010.03.26 00:101.327750.000.000.0050.00
700988022010.03.29 00:00buy1.00eurusd1.347501.338701.348002010.03.29 09:111.348000.000.000.0050.00
702051382010.03.30 00:00buy1.00eurusd1.347651.338851.348152010.03.30 01:051.348150.000.000.0050.00
703378952010.03.31 00:00buy1.00eurusd1.342041.333241.342542010.03.31 01:291.342540.000.000.0050.00
704614582010.04.01 00:00buy1.00eurusd1.350761.341961.351262010.04.01 01:091.351260.000.000.0050.00
706019652010.04.02 00:00buy1.00eurusd1.358511.349711.359012010.04.02 01:531.359010.000.000.0050.00
707054242010.04.05 00:00buy1.00eurusd1.349181.340381.349682010.04.05 00:191.349680.000.000.0050.00
708368962010.04.06 00:00buy1.00eurusd1.348321.339521.348822010.04.06 00:161.348820.000.000.0050.00
709440382010.04.07 00:00buy1.00eurusd1.339401.330601.339902010.04.07 00:581.339900.000.000.0050.00
710792562010.04.08 00:00buy1.00eurusd1.334001.325201.334502010.04.08 00:561.334500.000.000.0050.00
712043882010.04.09 00:00buy1.00eurusd1.335811.327011.336312010.04.09 01:241.336310.000.000.0050.00
713456072010.04.12 00:00buy1.00eurusd1.362841.354041.363342010.04.12 01:001.363340.000.000.0050.00
714663692010.04.13 00:00buy1.00eurusd1.358701.349901.359202010.04.13 00:261.359200.000.000.0050.00
715908042010.04.14 00:00buy1.00eurusd1.361621.352821.362122010.04.14 02:121.362120.000.000.0050.00
717058132010.04.15 00:00buy1.00eurusd1.365231.356431.365732010.04.15 00:361.365730.000.000.0050.00
718476122010.04.16 00:00buy1.00eurusd1.357981.349181.358482010.04.16 15:171.349180.000.000.00-880.00
721200202010.04.19 00:00buy1.00eurusd1.347781.338981.348282010.04.19 00:151.348280.000.000.0050.00
719761252010.04.16 15:17sell5.00eurusd1.349171.371171.347272010.04.19 02:531.347270.000.00-5.00950.00
722279132010.04.20 00:00buy1.00eurusd1.349061.340261.349562010.04.20 02:411.349560.000.000.0050.00
723657142010.04.21 00:00buy1.00eurusd1.344151.335351.344652010.04.21 08:481.344650.000.000.0050.00
724876012010.04.22 00:00buy1.00eurusd1.338821.330021.339322010.04.22 00:411.339320.000.000.0050.00
726250992010.04.23 00:00buy1.00eurusd1.328641.319841.329142010.04.23 10:331.329140.000.000.0050.00
727355442010.04.26 00:00buy1.00eurusd1.334771.325971.335272010.04.26 00:181.335270.000.000.0050.00
728830722010.04.27 00:00buy1.00eurusd1.339331.330531.339832010.04.27 00:101.339830.000.000.0050.00
729895862010.04.28 00:00buy1.00eurusd1.316141.307341.316642010.04.28 00:031.316640.000.000.0050.00
731179072010.04.29 00:00buy1.00eurusd1.320591.311791.321092010.04.29 00:531.321090.000.000.0050.00
732192172010.04.30 00:00buy1.00eurusd1.324231.315431.324732010.04.30 00:321.324730.000.000.0050.00
733318822010.05.03 00:00buy1.00eurusd1.333091.324291.333592010.05.03 03:201.324290.000.000.00-880.00
734518122010.05.03 03:20sell5.00eurusd1.324181.346181.322282010.05.03 03:451.322280.000.000.00950.00
735996152010.05.04 00:00buy1.00eurusd1.318941.310141.319442010.05.04 00:121.319440.000.000.0050.00
737141472010.05.05 00:00buy1.00eurusd1.297311.288511.297812010.05.05 00:031.297810.000.000.0050.00
738386792010.05.06 00:00buy1.00eurusd1.281971.273171.282472010.05.06 01:421.282470.000.000.0050.00
739641862010.05.07 00:00buy1.00eurusd1.263081.254281.263582010.05.07 00:101.263580.000.000.0050.00
741115732010.05.11 00:00buy1.00eurusd1.278781.269981.279282010.05.11 03:281.279280.000.000.0050.00
742641342010.05.12 00:00buy1.00eurusd1.263421.254621.263922010.05.12 01:131.263920.000.000.0050.00
743944502010.05.13 00:00buy1.00eurusd1.263161.254361.263662010.05.13 00:301.263660.000.000.0050.00
745206512010.05.14 00:00buy1.00eurusd1.252401.243601.252902010.05.14 00:101.252900.000.000.0050.00
746449282010.05.17 00:00buy1.00eurusd1.235011.226211.235512010.05.17 00:101.235510.000.000.0050.00
747880782010.05.18 00:00buy1.00eurusd1.240011.231211.240512010.05.18 09:211.240510.000.000.0050.00
749333442010.05.19 00:00buy1.00eurusd1.217441.208641.217942010.05.19 00:431.217940.000.000.0050.00
751162192010.05.20 00:00buy1.00eurusd1.242411.233611.242912010.05.20 03:171.233610.000.000.00-880.00
751343782010.05.20 03:17sell4.00eurusd1.233631.244331.231332010.05.20 13:291.231330.000.000.00920.00
753433302010.05.21 00:00buy1.00eurusd1.247081.238281.247582010.05.21 00:011.247580.000.000.0050.00
755275312010.05.24 00:00buy1.00eurusd1.254831.246031.255332010.05.24 00:081.255330.000.000.0050.00
756832532010.05.25 00:00buy1.00eurusd1.234941.226141.235442010.05.25 09:311.226140.000.000.00-880.00
757304342010.05.25 09:31sell4.00eurusd1.226021.236721.223722010.05.25 09:411.223720.000.000.00920.00
758429132010.05.26 00:00buy1.00eurusd1.237221.228421.237722010.05.26 03:221.228420.000.000.00-880.00
758573462010.05.26 03:22sell4.00eurusd1.228401.253271.226102010.05.26 14:501.226100.000.000.00920.00
760068272010.05.27 00:00buy1.00eurusd1.216211.207411.216712010.05.27 00:421.216710.000.000.0050.00
761689062010.05.28 00:00buy1.00eurusd1.235821.227021.236322010.05.28 01:441.236320.000.000.0050.00
763008832010.05.31 00:00buy1.00eurusd1.228311.219511.228812010.05.31 00:001.228810.000.000.0050.00
763014812010.05.31 00:00buy1.00eurusd1.229061.220261.229562010.05.31 02:031.229560.000.000.0050.00
764109572010.06.01 00:00buy1.00eurusd1.230931.222131.231432010.06.01 09:081.222130.000.000.00-880.00
764725212010.06.01 09:08sell4.00eurusd1.222101.232801.219802010.06.01 09:241.219800.000.000.00920.00
765954682010.06.02 00:00buy1.00eurusd1.221311.212511.221812010.06.02 00:011.221810.000.000.0050.00
767518872010.06.03 00:00buy1.00eurusd1.225061.216261.225562010.06.03 02:101.225560.000.000.0050.00
768946932010.06.04 00:00buy1.00eurusd1.216321.207521.216822010.06.04 00:181.216820.000.000.0050.00
770320092010.06.07 00:00buy1.00eurusd1.194871.186071.195372010.06.07 00:101.195370.000.000.0050.00
771718502010.06.08 00:00buy1.00eurusd1.191851.183051.192352010.06.08 00:131.192350.000.000.0050.00
774835212010.06.10 00:00buy1.00eurusd1.198521.189721.199022010.06.10 00:391.199020.000.000.0050.00
776258932010.06.11 00:00buy1.00eurusd1.210821.202021.211322010.06.11 00:331.211320.000.000.0050.00
777383222010.06.14 00:00buy1.00eurusd1.212071.203271.212572010.06.14 00:371.212570.000.000.0050.00
778647452010.06.15 00:00buy1.00eurusd1.221441.212641.221942010.06.15 00:021.221940.000.000.0050.00
779891722010.06.16 00:00buy1.00eurusd1.232391.223591.232892010.06.16 06:541.232890.000.000.0050.00
781280142010.06.17 00:00buy1.00eurusd1.230041.221241.230542010.06.17 00:171.230540.000.000.0050.00
782863632010.06.18 00:00buy1.00eurusd1.238131.229331.238632010.06.18 01:021.238630.000.000.0050.00
784117342010.06.21 00:00buy1.00eurusd1.243021.234221.243522010.06.21 02:271.243520.000.000.0050.00
785664782010.06.22 00:00buy1.00eurusd1.232521.223721.233022010.06.22 02:511.233020.000.000.0050.00
786913482010.06.23 00:00buy1.00eurusd1.226921.218121.227422010.06.23 01:101.227420.000.000.0050.00
788144932010.06.24 00:00buy1.00eurusd1.231181.222381.231682010.06.24 00:281.231680.000.000.0050.00
789216242010.06.25 00:00buy1.00eurusd1.232921.224121.233422010.06.25 00:081.233420.000.000.0050.00
790439792010.06.28 00:00buy1.00eurusd1.237991.229191.238492010.06.28 01:481.238490.000.000.0050.00
791775562010.06.29 00:00buy1.00eurusd1.228201.219401.228702010.06.29 01:411.228700.000.000.0050.00
793099002010.06.30 00:00buy1.00eurusd1.219031.210231.219532010.06.30 03:411.219530.000.000.0050.00
794722012010.07.01 00:00buy1.00eurusd1.223451.214651.223952010.07.01 02:191.223950.000.000.0050.00
796129042010.07.02 00:00buy1.00eurusd1.251901.243101.252402010.07.02 02:211.252400.000.000.0050.00
798289442010.07.06 00:00buy1.00eurusd1.253941.245141.254442010.07.06 00:331.254440.000.000.0050.00
797297552010.07.05 00:00buy1.00eurusd1.255771.246971.256272010.07.06 08:151.256270.000.00-0.7050.00
800047502010.07.07 00:00buy1.00eurusd1.262771.253971.263272010.07.07 16:351.263270.000.000.0050.00
801516052010.07.08 00:00buy1.00eurusd1.263251.254451.263752010.07.08 02:061.263750.000.000.0050.00
802807652010.07.09 00:00buy1.00eurusd1.269391.260591.269892010.07.09 01:361.269890.000.000.0050.00
804734392010.07.13 00:00buy1.00eurusd1.259121.250321.259622010.07.13 01:451.259620.000.000.0050.00
805911302010.07.14 00:00buy1.00eurusd1.272851.264051.273352010.07.14 05:031.273350.000.000.0050.00
806964762010.07.15 00:00buy1.00eurusd1.274371.265571.274872010.07.15 04:121.274870.000.000.0050.00
808150772010.07.16 00:00buy1.00eurusd1.293301.284501.293802010.07.16 09:261.293800.000.000.0050.00
810416212010.07.20 00:00buy1.00eurusd1.294861.286061.295362010.07.20 03:101.295360.000.000.0050.00
813021432010.07.22 00:00buy1.00eurusd1.275431.266631.275932010.07.22 00:031.275930.000.000.0050.00
814271032010.07.23 00:00buy1.00eurusd1.288811.280011.289312010.07.23 00:101.289310.000.000.0050.00
815484492010.07.26 00:00buy1.00eurusd1.289711.280911.290212010.07.26 01:331.290210.000.000.0050.00
816642102010.07.27 00:00buy1.00eurusd1.298871.290071.299372010.07.27 00:551.299370.000.000.0050.00
818012412010.07.28 00:00buy1.00eurusd1.300151.291351.300652010.07.28 07:291.300650.000.000.0050.00
819284052010.07.29 00:00buy1.00eurusd1.298961.290161.299462010.07.29 01:001.299460.000.000.0050.00
820451152010.07.30 00:00buy1.00eurusd1.308101.299301.308602010.07.30 08:471.308600.000.000.0050.00
821455752010.08.02 00:00buy1.00eurusd1.306371.297571.306872010.08.02 02:261.306870.000.000.0050.00
822423732010.08.03 00:00buy1.00eurusd1.317541.308741.318042010.08.03 01:211.318040.000.000.0050.00
823437832010.08.04 00:00buy1.00eurusd1.322761.313961.323262010.08.04 03:031.323260.000.000.0050.00
824633202010.08.05 00:00buy1.00eurusd1.315671.306871.316172010.08.05 00:281.316170.000.000.0050.00
825813782010.08.06 00:00buy1.00eurusd1.318641.309841.319142010.08.06 05:261.319140.000.000.0050.00
826774532010.08.09 00:00buy1.00eurusd1.329011.320211.329512010.08.09 08:141.329510.000.000.0050.00
827759232010.08.10 00:00buy1.00eurusd1.322591.313791.323092010.08.10 05:201.313790.000.000.00-880.00
827904172010.08.10 05:20sell5.00eurusd1.313781.335781.311882010.08.10 14:371.311880.000.000.00950.00
829044442010.08.11 00:00buy1.00eurusd1.317681.308881.318182010.08.11 00:181.318180.000.000.0050.00
830376012010.08.12 00:00buy1.00eurusd1.284581.275781.285082010.08.12 01:291.285080.000.000.0050.00
831531022010.08.13 00:00buy1.00eurusd1.282811.274011.283312010.08.13 00:331.283310.000.000.0050.00
832566032010.08.16 00:00buy1.00eurusd1.276771.267971.277272010.08.16 01:031.277270.000.000.0050.00
833680352010.08.17 00:00buy1.00eurusd1.282301.273501.282802010.08.17 01:171.282800.000.000.0050.00
834879902010.08.18 00:00buy1.00eurusd1.288031.279231.288532010.08.18 11:051.288530.000.000.0050.00
836223042010.08.19 00:00buy1.00eurusd1.285441.276641.285942010.08.19 14:401.285940.000.000.0050.00
837748842010.08.20 00:00buy1.00eurusd1.281901.273101.282402010.08.20 08:401.282400.000.000.0050.00
839399752010.08.23 00:00buy1.00eurusd1.270631.261831.271132010.08.23 02:181.271130.000.000.0050.00
841206442010.08.24 00:00buy1.00eurusd1.264881.256081.265382010.08.24 00:151.265380.000.000.0050.00
843110902010.08.25 00:00buy1.00eurusd1.263301.254501.263802010.08.25 02:091.263800.000.000.0050.00
844671532010.08.26 00:00buy1.00eurusd1.266451.257651.266952010.08.26 01:191.266950.000.000.0050.00
846169042010.08.27 00:00buy1.00eurusd1.271641.262841.272142010.08.27 06:261.272140.000.000.0050.00
847661132010.08.30 00:00buy1.00eurusd1.276621.267821.277122010.08.30 16:151.267820.000.000.00-880.00
849105712010.08.31 00:00buy1.00eurusd1.266471.257671.266972010.08.31 00:261.266970.000.000.0050.00
848724432010.08.30 16:15sell5.00eurusd1.267451.289451.265552010.08.31 02:011.265550.000.00-5.00950.00
850674022010.09.01 00:00buy1.00eurusd1.269111.260311.269612010.09.01 05:081.269610.000.000.0050.00
853419642010.09.03 00:00buy1.00eurusd1.282631.273831.283132010.09.03 04:021.283130.000.000.0050.00
854464742010.09.06 00:00buy1.00eurusd1.289481.280681.289982010.09.06 06:301.289980.000.000.0050.00
855478162010.09.07 00:00buy1.00eurusd1.287621.278821.288122010.09.07 07:311.278820.000.000.00-880.00
855753532010.09.07 07:31sell5.00eurusd1.278711.300711.276812010.09.07 10:151.276810.000.000.00950.00
856794232010.09.08 00:00buy1.00eurusd1.268441.259641.268942010.09.08 01:531.268940.000.000.0050.00
858181822010.09.09 00:00buy1.00eurusd1.272491.263691.272992010.09.09 00:551.272990.000.000.0050.00
859440552010.09.10 00:00buy1.00eurusd1.269891.261091.270392010.09.10 09:081.270390.000.000.0050.00
860776932010.09.13 00:00buy1.00eurusd1.270651.261851.271152010.09.13 00:111.271150.000.000.0050.00
862581712010.09.14 00:00buy1.00eurusd1.287731.278931.288232010.09.14 06:251.288230.000.000.0050.00
864288632010.09.15 00:00buy1.00eurusd1.298911.290111.299412010.09.15 01:181.299410.000.000.0050.00
865752222010.09.16 00:00buy1.00eurusd1.301381.292581.301882010.09.16 00:501.301880.000.000.0050.00
866995122010.09.17 00:00buy1.00eurusd1.307571.298771.308072010.09.17 04:091.308070.000.000.0050.00
868237042010.09.20 00:00buy1.00eurusd1.305241.296441.305742010.09.20 02:561.305740.000.000.0050.00
869455722010.09.21 00:00buy1.00eurusd1.306351.297551.306852010.09.21 02:561.306850.000.000.0050.00
870819322010.09.22 00:00buy1.00eurusd1.325171.316371.325672010.09.22 00:431.325670.000.000.0050.00
872572202010.09.23 00:00buy1.00eurusd1.340121.331321.340622010.09.23 02:591.340620.000.000.0050.00
874446832010.09.24 00:00buy1.00eurusd1.331471.322671.331972010.09.24 00:191.331970.000.000.0050.00
876238782010.09.27 00:00buy1.00eurusd1.348501.339701.349002010.09.27 00:171.349000.000.000.0050.00
877897522010.09.28 00:00buy1.00eurusd1.344101.335301.344602010.09.28 03:181.344600.000.000.0050.00
879751042010.09.29 00:00buy1.00eurusd1.358591.349791.359092010.09.29 05:261.359090.000.000.0050.00
881719012010.09.30 00:00buy1.00eurusd1.362361.353561.362862010.09.30 00:371.362860.000.000.0050.00
883801292010.10.01 00:00buy1.00eurusd1.363041.354241.363542010.10.01 02:011.363540.000.000.0050.00
885284512010.10.04 00:00buy1.00eurusd1.378951.370151.379452010.10.04 10:161.370150.000.000.00-880.00
885830342010.10.04 10:16sell5.00eurusd1.370121.392121.368222010.10.04 10:561.368220.000.000.00950.00
886709462010.10.05 00:00buy1.00eurusd1.367551.358751.368052010.10.05 06:501.368050.000.000.0050.00
888356882010.10.06 00:00buy1.00eurusd1.383491.374691.383992010.10.06 01:421.383990.000.000.0050.00
890219022010.10.07 00:00buy1.00eurusd1.392611.383811.393112010.10.07 07:241.393110.000.000.0050.00
891979202010.10.08 00:00buy1.00eurusd1.391801.383001.392302010.10.08 00:271.392300.000.000.0050.00
893477592010.10.11 00:00buy1.00eurusd1.400271.391471.400772010.10.11 16:451.391470.000.000.00-880.00
894479472010.10.11 16:46sell5.00eurusd1.391461.413461.389562010.10.11 16:521.389560.000.000.00950.00
894831512010.10.12 00:00buy1.00eurusd1.388311.379511.388812010.10.12 10:341.379510.000.000.00-880.00
895593312010.10.12 10:34sell5.00eurusd1.379501.401501.377602010.10.12 10:501.377600.000.000.00950.00
896826992010.10.13 00:00buy1.00eurusd1.391721.382921.392222010.10.13 01:461.392220.000.000.0050.00
898533402010.10.14 00:00buy1.00eurusd1.396111.387311.396612010.10.14 00:581.396610.000.000.0050.00
900194252010.10.15 00:00buy1.00eurusd1.408061.399261.408562010.10.15 08:551.408560.000.000.0050.00
901823372010.10.18 00:00buy1.00eurusd1.397391.388591.397892010.10.18 04:051.388590.000.000.00-880.00
902020322010.10.18 04:05sell5.00eurusd1.388571.410571.386672010.10.18 04:441.386670.000.000.00950.00
903384512010.10.19 00:00buy1.00eurusd1.394991.386191.395492010.10.19 01:131.395490.000.000.0050.00
905210122010.10.20 00:00buy1.00eurusd1.374271.365471.374772010.10.20 03:021.374770.000.000.0050.00
906985612010.10.21 00:00buy1.00eurusd1.395851.387051.396352010.10.21 00:151.396350.000.000.0050.00
908665972010.10.22 00:00buy1.00eurusd1.392661.383861.393162010.10.22 01:211.393160.000.000.0050.00
910320152010.10.25 00:00buy1.00eurusd1.395311.386511.395812010.10.25 00:141.395810.000.000.0050.00
913684702010.10.27 00:00buy1.00eurusd1.386231.377431.386732010.10.27 02:521.386730.000.000.0050.00
915977342010.10.28 00:00buy1.00eurusd1.377581.368781.378082010.10.28 01:131.378080.000.000.0050.00
917796982010.10.29 00:00buy1.00eurusd1.393011.384211.393512010.10.29 01:481.393510.000.000.0050.00
919815022010.11.01 00:00buy1.00eurusd1.396881.388081.397382010.11.01 00:041.397380.000.000.0050.00
921594052010.11.02 00:00buy1.00eurusd1.389921.381121.390422010.11.02 00:481.390420.000.000.0050.00
923520472010.11.03 00:00buy1.00eurusd1.403241.394441.403742010.11.03 00:141.403740.000.000.0050.00
925241962010.11.04 00:00buy1.00eurusd1.412511.403711.413012010.11.04 00:041.413010.000.000.0050.00
926881952010.11.05 00:00buy1.00eurusd1.421421.412621.421922010.11.05 00:301.421920.000.000.0050.00
928491142010.11.08 00:00buy1.00eurusd1.405541.396741.406042010.11.08 00:521.406040.000.000.0050.00
930637792010.11.09 00:00buy1.00eurusd1.391431.382631.391932010.11.09 00:101.391930.000.000.0050.00
932813362010.11.10 00:00buy2.00eurusd1.376601.367801.377102010.11.10 00:451.377100.000.000.00100.00
934831782010.11.11 00:00buy2.00eurusd1.377561.368761.378062010.11.11 01:171.378060.000.000.00100.00
938830972010.11.15 00:00buy2.00eurusd1.368481.359681.368982010.11.15 00:081.368980.000.000.00100.00
940818782010.11.16 00:00buy2.00eurusd1.358001.349201.358502010.11.16 01:441.358500.000.000.00100.00
943134092010.11.17 00:00buy2.00eurusd1.348521.339721.349022010.11.17 00:591.349020.000.000.00100.00
944765432010.11.18 00:00buy2.00eurusd1.353101.344301.353602010.11.18 00:101.353600.000.000.00100.00
946530652010.11.19 00:00buy2.00eurusd1.364411.355611.364912010.11.19 00:541.364910.000.000.00100.00
948123842010.11.22 00:00buy2.00eurusd1.373720.000000.000002010.11.22 00:591.374230.000.000.00102.00
952688742010.11.24 00:00buy2.00eurusd1.338080.000000.000002010.11.24 00:501.338580.000.000.00100.00
954579332010.11.25 00:00buy2.00eurusd1.333770.000000.000002010.11.25 00:051.334280.000.000.00102.00
956202212010.11.26 00:00buy2.00eurusd1.334680.000000.000002010.11.26 00:061.335180.000.000.00100.00
958128402010.11.29 00:00buy2.00eurusd1.327790.000000.000002010.11.29 00:041.328410.000.000.00124.00
960069762010.11.30 00:00buy2.00eurusd1.311350.000000.000002010.11.30 00:061.311850.000.000.00100.00
962487792010.12.01 00:00buy2.00eurusd1.298250.000000.000002010.12.01 00:141.298760.000.000.00102.00
965033632010.12.02 00:00buy2.00eurusd1.312700.000000.000002010.12.02 00:341.313250.000.000.00110.00
967379162010.12.03 00:00buy2.00eurusd1.321550.000000.000002010.12.03 01:041.322080.000.000.00106.00
969485002010.12.06 00:00buy2.00eurusd1.340910.000000.000002010.12.06 00:011.341440.000.000.00106.00
971453042010.12.07 00:00buy2.00eurusd1.331030.000000.000002010.12.07 03:071.331530.000.000.00100.00
973294452010.12.08 00:00buy2.00eurusd1.326700.000000.000002010.12.08 02:131.327250.000.000.00110.00
975395522010.12.09 00:00buy2.50eurusd1.326480.000000.000002010.12.09 01:301.326990.000.000.00127.50
977598122010.12.10 00:00buy2.50eurusd1.323810.000000.000002010.12.10 00:111.324360.000.000.00137.50
979610402010.12.13 00:00buy2.50eurusd1.320640.000000.000002010.12.13 08:191.321170.000.000.00132.50
981594382010.12.14 00:00buy2.50eurusd1.338760.000000.000002010.12.14 00:271.339270.000.000.00127.50
985308132010.12.16 00:00buy2.80eurusd1.322450.000000.000002010.12.16 02:041.322960.000.000.00142.80
988098682010.12.20 00:00buy2.80eurusd1.316780.000000.000002010.12.20 01:031.317300.000.000.00145.60
989746752010.12.21 00:00buy2.80eurusd1.312150.000000.000002010.12.21 00:301.312650.000.000.00140.00
991131202010.12.22 00:00buy2.80eurusd1.310080.000000.000002010.12.22 01:481.310580.000.000.00140.00
993773402010.12.24 00:01buy2.80eurusd1.311140.000000.000002010.12.24 00:331.311860.000.000.00201.60
996899942010.12.29 00:00buy2.80eurusd1.310890.000000.000002010.12.29 00:211.311390.000.000.00140.00
998119332010.12.30 00:00buy2.80eurusd1.321870.000000.000002010.12.30 00:391.322370.000.000.00140.00
999130922010.12.31 00:00buy2.80eurusd1.329190.000000.000002010.12.31 00:571.329690.000.000.00140.00
1002576302011.01.05 00:00buy2.80eurusd1.331130.000000.000002011.01.05 00:421.331640.000.000.00142.80
1005182992011.01.07 00:00buy2.80eurusd1.300480.000000.000002011.01.07 01:241.300980.000.000.00140.00
1006692022011.01.10 00:01buy2.80eurusd1.289740.000000.000002011.01.10 00:141.290240.000.000.00140.00
1008148842011.01.11 00:00buy2.80eurusd1.294760.000000.000002011.01.11 00:211.295260.000.000.00140.00
1009979482011.01.12 00:00buy2.80eurusd1.297490.000000.000002011.01.12 00:211.298000.000.000.00142.80
1011947402011.01.13 00:00buy2.80eurusd1.312970.000000.000002011.01.13 00:311.313490.000.000.00145.60
1013693832011.01.14 00:01buy2.80eurusd1.335020.000000.000002011.01.14 00:491.335540.000.000.00145.60
1015253992011.01.17 00:00buy2.80eurusd1.337200.000000.000002011.01.17 00:261.337450.000.000.0070.00
1016750752011.01.18 00:00buy2.80eurusd1.328070.000000.000002011.01.18 00:051.328390.000.000.0089.60
1018508512011.01.19 00:00buy2.80eurusd1.338670.000000.000002011.01.19 01:081.339070.000.000.00112.00
1020334132011.01.20 00:00buy2.80eurusd1.345710.000000.000002011.01.20 00:111.346110.000.000.00112.00
1025668332011.01.25 00:00buy2.80eurusd1.364050.000000.000002011.01.25 00:061.364570.000.000.00145.60
1027803042011.01.26 00:00buy2.80eurusd1.368500.000000.000002011.01.26 02:541.369020.000.000.00145.60
1029537222011.01.27 00:00buy2.80eurusd1.369990.000000.000002011.01.27 00:511.370400.000.000.00114.80
1032896622011.01.31 00:00buy2.80eurusd1.358220.000000.000002011.01.31 00:061.358620.000.000.00112.00
1034492702011.02.01 00:00buy2.80eurusd1.369220.000000.000002011.02.01 00:381.369640.000.000.00117.60
1036162772011.02.02 00:00buy2.80eurusd1.382380.000000.000002011.02.02 00:081.382830.000.000.00126.00
1037686352011.02.03 00:01buy2.80eurusd1.380620.000000.000002011.02.03 00:291.381020.000.000.00112.00
1042103192011.02.08 00:00buy2.80eurusd1.358170.000000.000002011.02.08 00:251.358580.000.000.00114.80
1045544982011.02.10 00:00buy2.80eurusd1.372560.000000.000002011.02.10 09:531.363690.000.000.00-2 483.60
1045993392011.02.10 09:53sell14.84eurusd1.363720.000000.000002011.02.10 10:251.361790.000.000.002 864.12
1050544362011.02.15 00:00buy2.80eurusd1.349030.000000.000002011.02.15 01:331.349440.000.000.00114.80
1058982582011.02.22 00:00buy2.80eurusd1.367670.000000.000002011.02.22 01:001.368070.000.000.00112.00
1061132812011.02.23 00:00buy2.80eurusd1.365630.000000.000002011.02.23 00:091.366040.000.000.00114.80
1063229362011.02.24 00:00buy2.80eurusd1.375080.000000.000002011.02.24 00:311.375510.000.000.00120.40
1068620692011.03.01 00:00buy2.80eurusd1.380900.000000.000002011.03.01 00:051.381330.000.000.00120.40
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2860845972015.07.07 11:46sell63.00eurusd1.096450.000000.000002015.07.07 13:331.095050.000.000.008 820.00
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2982310672015.10.01 01:00buy9.50eurusd1.117370.000000.000002015.10.01 16:351.117600.000.000.00218.50
2989047212015.10.06 01:00buy9.50eurusd1.118460.000000.000002015.10.06 01:001.118660.000.000.00190.00
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3011271982015.10.20 01:00buy9.50eurusd1.132980.000000.000002015.10.20 03:511.133180.000.000.00190.00
3016719412015.10.22 01:00buy9.50eurusd1.133900.000000.000002015.10.22 01:441.134110.000.000.00199.50
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3065126802015.11.17 00:00buy10.00eurusd1.068850.000000.000002015.11.18 11:361.069090.000.00-12.40240.00
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3083801772015.11.26 00:00buy10.00eurusd1.062530.000000.000002015.11.27 08:461.062730.000.00-14.40200.00
3088997322015.12.01 00:00buy10.00eurusd1.056860.000000.000002015.12.01 00:581.057070.000.000.00210.00
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3149062672016.01.12 00:00buy10.00eurusd1.086100.000000.000002016.01.12 00:241.086330.000.000.00230.00
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3217438842016.02.18 00:00buy10.00eurusd1.112900.000000.000002016.02.18 02:481.113150.000.000.00250.00
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3261008572016.03.15 00:00buy10.00eurusd1.110280.000000.000002016.03.15 00:111.110520.000.000.00240.00
3265759122016.03.17 00:00buy10.00eurusd1.121460.000000.000002016.03.17 00:141.121650.000.000.00190.00
3271829902016.03.22 00:00buy10.00eurusd1.124030.000000.000002016.03.22 00:001.124240.000.000.00210.00
3276261972016.03.24 00:00buy5.00eurusd1.118160.000000.000002016.03.24 00:091.118370.000.000.00105.00
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3294610252016.04.05 00:00buy10.00eurusd1.139510.000000.000002016.04.05 03:161.139710.000.000.00200.00
3308604472016.04.12 01:00buy10.00eurusd1.140590.000000.000002016.04.12 01:311.140760.000.000.00170.00
3312898632016.04.14 01:00buy10.00eurusd1.127900.000000.000002016.04.14 01:441.128020.000.000.00120.00
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3331928092016.04.26 01:00buy10.00eurusd1.126950.000000.000002016.04.26 03:101.127150.000.000.00200.00
3339732312016.04.28 01:00buy10.00eurusd1.132560.000000.000002016.04.28 01:181.132760.000.000.00200.00
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3376125852016.05.19 01:00buy10.00eurusd1.121850.000000.000002016.05.19 01:101.122070.000.000.00220.00
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3386689002016.05.26 01:00buy10.00eurusd1.115650.000000.000002016.05.26 03:071.115880.000.000.00230.00
3393067102016.05.31 01:00buy10.00eurusd1.113540.000000.000002016.05.31 01:101.113750.000.000.00210.00
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3406851742016.06.07 01:00buy10.00eurusd1.135980.000000.000002016.06.07 02:571.136180.000.000.00200.00
3420793962016.06.14 01:00buy10.00eurusd1.128910.000000.000002016.06.14 01:541.129110.000.000.00200.00
3425544892016.06.16 01:00buy10.00eurusd1.126340.000000.000002016.06.16 01:291.126530.000.000.00190.00
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3475457022016.07.14 01:00buy10.00eurusd1.109600.000000.000002016.07.14 01:091.109810.000.000.00210.00
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3696631192016.11.17 00:00buy11.00eurusd1.069180.000000.000002016.11.17 00:261.069380.000.000.00220.00
3698581562016.11.18 00:00buy11.00eurusd1.062670.000000.000002016.11.18 13:591.062870.000.000.00220.00
3700230312016.11.21 00:00buy11.00eurusd1.059410.000000.000002016.11.21 02:151.059620.000.000.00231.00
3701917072016.11.22 00:00buy11.00eurusd1.063190.000000.000002016.11.22 00:231.063440.000.000.00275.00
3703822142016.11.23 00:00buy11.00eurusd1.062880.000000.000002016.11.23 01:121.063110.000.000.00253.00
3705599532016.11.24 00:00buy11.00eurusd1.055510.000000.000002016.11.24 10:411.055710.000.000.00220.00
3707030312016.11.25 00:00buy11.00eurusd1.055620.000000.000002016.11.25 01:061.055820.000.000.00220.00
3708586862016.11.28 00:00buy11.00eurusd1.061200.000000.000002016.11.28 02:131.061410.000.000.00231.00
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3713925342016.11.30 00:00buy11.00eurusd1.065180.000000.000002016.11.30 02:101.065370.000.000.00209.00
3717206712016.12.01 00:00buy11.00eurusd1.059230.000000.000002016.12.01 00:221.059470.000.000.00264.00
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3755446492016.12.23 00:00buy11.50eurusd1.043780.000000.000002016.12.23 02:461.043940.000.000.00184.00
3757000992016.12.26 00:00buy11.50eurusd1.045260.000000.000002016.12.26 00:021.045480.000.000.00253.00
3757666122016.12.27 00:00buy11.50eurusd1.045970.000000.000002016.12.27 18:161.046170.000.000.00230.00
3758991862016.12.28 00:00buy11.50eurusd1.045990.000000.000002016.12.28 02:051.046200.000.000.00241.50
3761238582016.12.29 00:00buy11.50eurusd1.042150.000000.000002016.12.29 01:141.041840.000.000.00-356.50
3763165452016.12.30 00:00buy11.50eurusd1.049260.000000.000002016.12.30 01:211.049460.000.000.00230.00
3765585392017.01.03 00:00buy11.50eurusd1.045930.000000.000002017.01.03 00:121.046210.000.000.00322.00
3767511842017.01.04 00:00buy11.50eurusd1.040690.000000.000002017.01.04 00:121.040930.000.000.00276.00
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3772276902017.01.06 00:00buy11.50eurusd1.060780.000000.000002017.01.06 01:091.061020.000.000.00276.00
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3779874792017.01.11 00:00buy11.50eurusd1.055750.000000.000002017.01.11 00:461.055950.000.000.00230.00
3783889042017.01.12 00:00buy11.50eurusd1.058380.000000.000002017.01.12 01:341.058590.000.000.00241.50
3786870532017.01.13 00:00buy11.50eurusd1.061570.000000.000002017.01.13 00:241.061810.000.000.00276.00
3791363482017.01.17 00:00buy11.50eurusd1.060560.000000.000002017.01.17 02:131.060720.000.000.00184.00
  0.00 0.00 -236.96 116 992.09
Closed P/L: 116 755.13
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
 
Graph
Summary:
Deposit/Withdrawal: 4 750.00 Credit Facility: 0.00  
Closed Trade P/L: 116 755.13 Floating P/L: 0.00 Margin: 0.00
Balance: 121 505.13 Equity: 121 505.13 Free Margin: 121 505.13