Trading Point of Financial Instruments Ltd.


Account: 7248584 Name: RAFFAELE PADULA Currency: USD 2013 March 29, 16:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
162755182013.03.02 15:46balanceDeposit15 000.00
178727972013.03.15 11:48buy0.01eurjpy125.477122.648125.0622013.03.18 00:07122.6480.000.00-0.03-29.84
179075252013.03.15 15:41buy0.01eurjpy125.101122.648125.0622013.03.18 00:07122.6480.000.00-0.03-25.88
179216252013.03.15 16:49buy0.01eurjpy124.820122.648125.0622013.03.18 00:07122.6480.000.00-0.03-22.91
179349722013.03.15 17:57buy0.02eurjpy124.435122.648125.0622013.03.18 00:07122.6480.000.00-0.05-37.71
162758512013.03.04 00:05sell0.01usdcad1.027071.050101.024092013.03.08 15:351.024090.000.000.002.91
162758952013.03.04 00:05sell0.01eurusd1.301441.323191.299112013.03.06 17:221.299110.000.00-0.042.33
162759132013.03.04 00:05buy0.01usdjpy93.58591.13394.2152013.03.07 11:4994.2150.000.00-0.026.69
162759452013.03.04 00:05buy0.01gbpusd1.503551.485541.509672013.03.04 20:281.509670.000.000.006.12
162759622013.03.04 00:05sell0.01audusd1.019821.037911.015732013.03.04 06:181.015730.000.000.004.09
162759842013.03.04 00:05sell0.01usdcad1.027001.049821.024022013.03.08 15:351.024020.000.000.002.91
162759882013.03.04 00:05buy0.01gbpusd1.503641.485541.509672013.03.04 20:281.509670.000.000.006.03
162760182013.03.04 00:05sell0.01eurjpy121.757123.558121.1932013.03.04 18:42121.1930.000.000.006.04
162760562013.03.04 00:05sell0.01eurjpy121.751123.551121.1862013.03.04 18:42121.1860.000.000.006.06
162760822013.03.04 00:05sell0.01nzdusd0.823020.850500.826762013.03.07 01:170.826760.000.00-0.14-3.74
162760952013.03.04 00:05sell0.01eurusd1.301411.323171.299092013.03.06 17:221.299090.000.00-0.042.32
162761082013.03.04 00:05sell0.01eurgbp0.865480.883480.859382013.03.05 11:380.859380.000.00-0.019.27
162762782013.03.04 00:06buy0.01usdjpy93.58591.13394.2152013.03.07 11:4994.2150.000.00-0.026.69
162762882013.03.04 00:06buy0.01audnzd1.239681.213731.235732013.03.05 07:331.235730.000.000.01-3.28
162769732013.03.04 00:10sell0.01usdjpy93.46798.20094.8152013.03.18 00:0894.8150.000.00-0.23-14.22
162769762013.03.04 00:10sell0.01usdjpy93.46798.10494.8142013.03.18 00:0894.8140.000.00-0.23-14.21
162878992013.03.04 01:30buy0.01audusd1.020670.994471.016652013.03.04 18:291.016650.000.000.00-4.02
162948282013.03.04 02:18buy0.01usdcad1.027871.000451.026352013.03.19 15:391.026350.000.00-0.49-1.48
162948312013.03.04 02:18buy0.01usdcad1.027851.000381.026282013.03.19 15:391.026280.000.00-0.49-1.53
162964052013.03.04 02:30buy0.01audnzd1.237111.213731.235732013.03.05 07:331.235730.000.000.01-1.15
162988152013.03.04 02:45sell0.01gbpusd1.502211.535481.511262013.03.05 17:301.511260.000.00-0.03-9.05
162988182013.03.04 02:45sell0.01gbpusd1.502211.535561.511442013.03.05 17:301.511440.000.00-0.03-9.23
163025882013.03.04 03:08sell0.01audnzd1.236081.254081.232082013.03.04 12:571.232080.000.000.003.29
163031172013.03.04 03:12buy0.01nzdusd0.824630.803520.827262013.03.04 21:470.827260.000.000.002.63
163067952013.03.04 03:39buy0.01audusd1.017910.994471.016652013.03.04 18:291.016650.000.000.00-1.26
163157512013.03.04 04:49buy0.01nzdusd0.821450.803520.827262013.03.04 21:470.827260.000.000.005.81
163210842013.03.04 05:38buy0.01eurusd1.302261.280551.304632013.03.05 09:581.304630.000.00-0.042.37
163210922013.03.04 05:38buy0.01eurusd1.302261.280561.304642013.03.05 09:581.304640.000.00-0.042.38
163211882013.03.04 05:39buy0.01eurgbp0.866390.844690.868792013.03.07 10:450.868790.000.00-0.083.59
163253762013.03.04 06:18sell0.01audusd1.015441.047641.025462013.03.06 18:501.025460.000.00-0.28-10.02
163257702013.03.04 06:21buy0.01audusd1.015200.994471.016652013.03.04 18:291.016650.000.000.001.45
163261242013.03.04 06:23buy0.02audusd1.012440.994471.016652013.03.04 18:291.016650.000.000.008.42
163272002013.03.04 06:31buy0.01audnzd1.234401.213731.235732013.03.05 07:331.235730.000.000.011.10
163329862013.03.04 07:30buy0.01eurjpy121.700119.521121.8862013.03.04 10:31121.8860.000.000.001.99
163329962013.03.04 07:30buy0.01eurjpy121.700119.530121.8952013.03.04 10:31121.8950.000.000.002.08
163436042013.03.04 09:00buy0.01eurjpy121.330119.530121.8952013.03.04 10:31121.8950.000.000.006.03
163436262013.03.04 09:00buy0.01eurjpy121.312119.521121.8862013.03.04 10:31121.8860.000.000.006.13
163555302013.03.04 10:31buy0.01eurjpy121.920119.377121.7422013.03.04 23:43121.7420.000.000.00-1.91
163555342013.03.04 10:31buy0.01eurjpy121.917119.372121.7372013.03.04 23:43121.7370.000.000.00-1.93
163654132013.03.04 11:33buy0.01eurjpy121.548119.377121.7422013.03.04 23:43121.7420.000.000.002.07
163654352013.03.04 11:33buy0.01eurjpy121.543119.372121.7372013.03.04 23:43121.7370.000.000.002.07
163657132013.03.04 11:34buy0.01eurusd1.298561.280561.304642013.03.05 09:581.304640.000.00-0.046.08
163657172013.03.04 11:34buy0.01eurusd1.298621.280551.304632013.03.05 09:581.304630.000.00-0.046.01
163770092013.03.04 12:57sell0.01audnzd1.231301.254531.232532013.03.05 20:471.232530.000.00-0.05-1.02
164054992013.03.04 15:56sell0.01gbpusd1.506231.535481.511262013.03.05 17:301.511260.000.00-0.03-5.03
164055062013.03.04 15:56sell0.01gbpusd1.506341.535561.511442013.03.05 17:301.511440.000.00-0.03-5.10
164140522013.03.04 16:38sell0.01audnzd1.233921.254531.232532013.03.05 20:471.232530.000.00-0.051.16
164373972013.03.04 18:29buy0.01audusd1.017000.998941.021122013.03.05 02:301.021120.000.000.064.12
164378952013.03.04 18:31buy0.01eurgbp0.862630.844690.868792013.03.07 10:450.868790.000.00-0.089.23
164398012013.03.04 18:42sell0.01eurjpy121.164127.700125.1152013.03.08 15:46125.1150.000.00-0.06-41.09
164398212013.03.04 18:42sell0.01eurjpy121.160127.700125.1152013.03.08 15:46125.1150.000.00-0.06-41.13
164504542013.03.04 19:32buy0.01eurjpy121.175119.377121.7422013.03.04 23:43121.7420.000.000.006.06
164504632013.03.04 19:32buy0.01eurjpy121.171119.372121.7372013.03.04 23:43121.7370.000.000.006.05
164609672013.03.04 20:28buy0.01gbpusd1.509941.491911.516042013.03.05 11:281.516040.000.00-0.036.10
164609952013.03.04 20:28buy0.01gbpusd1.509901.491911.516042013.03.05 11:281.516040.000.00-0.036.14
164613622013.03.04 20:30sell0.01gbpusd1.509941.535481.511262013.03.05 17:301.511260.000.00-0.03-1.32
164614332013.03.04 20:30sell0.01gbpusd1.510051.535561.511442013.03.05 17:301.511440.000.00-0.03-1.39
164734802013.03.04 21:30sell0.01audusd1.018501.047641.025462013.03.06 18:501.025460.000.00-0.28-6.96
164747322013.03.04 21:36sell0.01eurjpy121.534127.700125.1152013.03.08 15:46125.1150.000.00-0.06-37.24
164747392013.03.04 21:36sell0.01eurjpy121.533127.700125.1152013.03.08 15:46125.1150.000.00-0.06-37.25
164764332013.03.04 21:44sell0.01nzdusd0.826160.850500.826762013.03.07 01:170.826760.000.00-0.14-0.60
164772122013.03.04 21:47buy0.01nzdusd0.827540.809610.833352013.03.06 03:050.833350.000.000.065.81
164944762013.03.04 23:16buy0.02audnzd1.231661.213731.235732013.03.05 07:331.235730.000.000.026.75
164997482013.03.04 23:43buy0.01eurjpy121.780119.610121.9752013.03.06 10:48121.9750.000.00-0.062.09
164997632013.03.04 23:43buy0.01eurjpy121.783119.598121.9782013.03.06 10:48121.9780.000.00-0.062.08
165219832013.03.05 01:52sell0.02gbpusd1.513681.535481.511262013.03.05 17:301.511260.000.000.004.84
165220052013.03.05 01:52sell0.02gbpusd1.513821.535561.511442013.03.05 17:301.511440.000.000.004.76
165284312013.03.05 02:30buy0.01audusd1.021741.003781.025962013.03.05 20:481.025960.000.000.004.22
165287912013.03.05 02:31sell0.01audusd1.021431.047641.025462013.03.06 18:501.025460.000.00-0.14-4.03
165478542013.03.05 05:22buy0.01eurjpy121.398119.610121.9752013.03.06 10:48121.9750.000.00-0.036.17
165478572013.03.05 05:22buy0.01eurjpy121.391119.598121.9782013.03.06 10:48121.9780.000.00-0.036.28
165492192013.03.05 05:33sell0.01nzdusd0.829340.850500.826762013.03.07 01:170.826760.000.00-0.072.58
165584602013.03.05 07:04sell0.02audusd1.024191.047641.025462013.03.06 18:501.025460.000.00-0.27-2.54
165618572013.03.05 07:32buy0.01usdjpy92.96591.13394.2152013.03.07 11:4994.2150.000.00-0.0113.27
165618582013.03.05 07:32buy0.01usdjpy92.96591.13394.2152013.03.07 11:4994.2150.000.00-0.0113.27
165620452013.03.05 07:33buy0.01audnzd1.236271.215651.237652013.03.07 03:261.237650.000.000.011.14
165800732013.03.05 09:58buy0.01eurusd1.304861.279451.303532013.03.07 11:381.303530.000.00-0.04-1.33
165800942013.03.05 09:58buy0.01eurusd1.304971.279321.303512013.03.07 11:381.303510.000.00-0.04-1.46
165810592013.03.05 10:04sell0.01eurusd1.305191.323171.299092013.03.06 17:221.299090.000.00-0.026.10
165810652013.03.05 10:04sell0.01eurusd1.305241.323191.299112013.03.06 17:221.299110.000.00-0.026.13
165946172013.03.05 11:28buy0.01gbpusd1.516631.479961.504092013.03.07 14:011.504090.000.00-0.03-12.54
165946282013.03.05 11:28buy0.01gbpusd1.516611.479891.504022013.03.07 14:011.504020.000.00-0.03-12.59
165955382013.03.05 11:31sell0.03gbpusd1.517551.535481.511262013.03.05 17:301.511260.000.000.0018.87
165955462013.03.05 11:31sell0.03gbpusd1.517561.535561.511442013.03.05 17:301.511440.000.000.0018.36
166004192013.03.05 12:00sell0.01eurgbp0.860360.893840.869122013.03.13 13:200.869120.000.00-0.05-13.10
166086342013.03.05 12:53sell0.01audnzd1.236551.254531.232532013.03.05 20:471.232530.000.000.003.35
166439262013.03.05 17:09buy0.01gbpusd1.512891.479961.504092013.03.07 14:011.504090.000.00-0.03-8.80
166439312013.03.05 17:09buy0.01gbpusd1.512881.479891.504022013.03.07 14:011.504020.000.00-0.03-8.86
166476932013.03.05 17:30sell0.01gbpusd1.511091.532791.508672013.03.06 11:291.508670.000.00-0.032.42
166477192013.03.05 17:30sell0.01gbpusd1.511021.532721.508602013.03.06 11:571.508600.000.00-0.032.42
166477852013.03.05 17:30buy0.01eurusd1.301131.279321.303512013.03.07 11:381.303510.000.00-0.042.38
166477962013.03.05 17:30buy0.01eurusd1.301161.279451.303532013.03.07 11:381.303530.000.00-0.042.37
166729192013.03.05 20:23buy0.01audnzd1.233661.215651.237652013.03.07 03:261.237650.000.000.013.29
166765322013.03.05 20:47sell0.01audnzd1.231851.265881.243882013.03.11 03:091.243880.000.00-0.15-9.89
166767582013.03.05 20:48buy0.01audusd1.026261.005551.027732013.03.07 16:361.027730.000.000.061.47
166767712013.03.05 20:48sell0.02nzdusd0.832590.850500.826762013.03.07 01:170.826760.000.00-0.1411.66
167170152013.03.06 02:13sell0.01audnzd1.234491.265881.243882013.03.11 03:091.243880.000.00-0.10-7.72
167190092013.03.06 02:30sell0.03audusd1.026941.047641.025462013.03.06 18:501.025460.000.000.004.44
167240092013.03.06 03:04sell0.01gbpusd1.514711.532721.508602013.03.06 11:571.508600.000.000.006.11
167240312013.03.06 03:04sell0.01gbpusd1.514791.532791.508672013.03.06 11:291.508670.000.000.006.12
167241772013.03.06 03:05buy0.01nzdusd0.833640.802800.826542013.03.11 20:550.826540.000.000.06-7.10
167371512013.03.06 04:58sell0.05audusd1.029641.047641.025462013.03.06 18:501.025460.000.000.0020.90
167498112013.03.06 09:04sell0.01eurjpy121.923127.700125.1152013.03.08 15:46125.1150.000.00-0.02-33.20
167498202013.03.06 09:04sell0.01eurjpy121.915127.700125.1152013.03.08 15:46125.1150.000.00-0.02-33.28
167568442013.03.06 10:53sell0.01eurgbp0.864080.893840.869122013.03.13 13:200.869120.000.00-0.04-7.54
167594792013.03.06 11:12buy0.01eurjpy122.007119.837122.2022013.03.06 21:21122.2020.000.000.002.07
167594822013.03.06 11:12buy0.01eurjpy122.007119.837122.2022013.03.06 21:21122.2020.000.000.002.07
167614812013.03.06 11:28buy0.01gbpusd1.509081.479961.504092013.03.07 14:011.504090.000.000.00-4.99
167614852013.03.06 11:28buy0.01gbpusd1.509081.479891.504022013.03.07 14:011.504020.000.000.00-5.06
167617702013.03.06 11:29sell0.01gbpusd1.509021.527011.502892013.03.06 19:071.502890.000.000.006.13
167683672013.03.06 12:20buy0.01eurjpy121.637119.837122.2022013.03.06 21:21122.2020.000.000.006.01
168431912013.03.06 16:43buy0.01eurjpy121.631119.837122.2022013.03.06 21:21122.2020.000.000.006.07
168509452013.03.06 17:00sell0.01gbpusd1.506371.524381.500262013.03.07 00:331.500260.000.000.006.11
168511162013.03.06 17:00sell0.01usdcad1.032221.049821.024022013.03.08 15:351.024020.000.000.008.01
168511362013.03.06 17:00sell0.01usdcad1.031831.050101.024092013.03.08 15:351.024090.000.000.007.56
168544152013.03.06 17:06buy0.02gbpusd1.505391.479961.504092013.03.07 14:011.504090.000.000.00-2.60
168544212013.03.06 17:06buy0.02gbpusd1.505391.479891.504022013.03.07 14:011.504020.000.000.00-2.74
168623772013.03.06 17:22sell0.01eurusd1.298851.328401.304322013.03.08 15:311.304320.000.00-0.02-5.47
168624122013.03.06 17:22sell0.01eurusd1.298821.331321.307242013.03.08 15:311.307240.000.00-0.02-8.42
168999952013.03.06 18:49buy0.01nzdusd0.830420.802800.826542013.03.11 20:550.826540.000.000.06-3.88
169007422013.03.06 18:50sell0.01audusd1.025181.045891.023712013.03.08 15:321.023710.000.00-0.141.47
169091132013.03.06 19:07sell0.01gbpusd1.502641.524501.500382013.03.08 04:311.500380.000.00-0.032.26
169184862013.03.06 19:25buy0.01audusd1.023541.005551.027732013.03.07 16:361.027730.000.000.004.19
169598462013.03.06 21:21buy0.01eurjpy122.269120.095122.4602013.03.07 11:36122.4600.000.000.002.03
170175562013.03.06 23:35buy0.01eurusd1.297441.279451.303532013.03.07 11:381.303530.000.000.006.09
170175982013.03.06 23:35buy0.01eurusd1.297251.279321.303512013.03.07 11:381.303510.000.000.006.26
170381472013.03.07 00:21buy0.03gbpusd1.501651.479891.504022013.03.07 14:011.504020.000.000.007.11
170381532013.03.07 00:21buy0.03gbpusd1.501661.479961.504092013.03.07 14:011.504090.000.000.007.29
170381612013.03.07 00:21buy0.01eurjpy121.890120.095122.4602013.03.07 11:36122.4600.000.000.006.06
170431972013.03.07 00:33sell0.01gbpusd1.499891.526021.501902013.03.07 19:171.501900.000.000.00-2.01
170457322013.03.07 00:37buy0.05gbpusd1.497871.479891.504022013.03.07 14:011.504020.000.000.0030.75
170525872013.03.07 00:52buy0.05gbpusd1.497901.479961.504092013.03.07 14:011.504090.000.000.0030.95
170628282013.03.07 01:15buy0.01nzdusd0.827270.802800.826542013.03.11 20:550.826540.000.000.06-0.73
170638532013.03.07 01:17sell0.01nzdusd0.826270.847380.823642013.03.08 16:150.823640.000.00-0.072.63
171177712013.03.07 03:18sell0.01audnzd1.237191.265881.243882013.03.11 03:091.243880.000.00-0.10-5.50
171215712013.03.07 03:26buy0.01audnzd1.238331.220471.242472013.03.08 16:341.242470.000.000.013.41
172290102013.03.07 10:00buy0.01eurjpy122.126120.327122.6922013.03.07 11:45122.6920.000.000.006.02
172297982013.03.07 10:03sell0.01eurgbp0.867800.893840.869122013.03.13 13:200.869120.000.00-0.04-1.97
172308472013.03.07 10:07sell0.02eurjpy122.314127.700125.1152013.03.08 15:46125.1150.000.00-0.03-58.26
172308502013.03.07 10:07sell0.02eurjpy122.313127.700125.1152013.03.08 15:46125.1150.000.00-0.03-58.28
172399092013.03.07 10:42sell0.01nzdusd0.829400.847380.823642013.03.08 16:150.823640.000.00-0.075.76
172406112013.03.07 10:45sell0.01eurusd1.302641.331321.307242013.03.08 15:311.307240.000.00-0.02-4.60
172406192013.03.07 10:45sell0.01eurusd1.302721.328401.304322013.03.08 15:311.304320.000.00-0.02-1.60
172406392013.03.07 10:45buy0.01eurgbp0.868970.847260.871362013.03.07 17:210.871360.000.000.003.59
172507902013.03.07 11:36buy0.01eurjpy122.491120.691123.0562013.03.07 15:31123.0560.000.000.005.97
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179660632013.03.18 00:10sell0.01usdjpy94.65297.10494.0012013.03.25 18:5394.0010.000.00-0.136.93
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179743332013.03.18 00:59buy0.01nzdusd0.823430.805450.829332013.03.21 11:320.829330.000.000.165.90
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186860722013.03.25 00:05sell0.01eurjpy122.572125.500123.1222013.03.25 09:33123.1220.000.000.00-5.80
186903052013.03.25 01:17sell0.01eurjpy122.967125.500123.1222013.03.25 09:33123.1220.000.000.00-1.63
186903162013.03.25 01:17sell0.01eurjpy122.971125.593123.1742013.03.25 09:33123.1740.000.000.00-2.15
186913972013.03.25 01:39buy0.01eurjpy123.246118.417120.8362013.03.25 19:49120.8360.000.000.00-25.66
186916132013.03.25 01:40sell0.01eurjpy123.318125.500123.1222013.03.25 09:33123.1220.000.000.002.07
186917652013.03.25 01:40sell0.02eurusd1.302891.319821.295522013.03.25 14:301.295520.000.000.0014.74
186918042013.03.25 01:40sell0.02eurusd1.302941.320631.296342013.03.25 14:241.296340.000.000.0013.20
186918682013.03.25 01:40sell0.01eurgbp0.854600.872640.848192013.03.25 17:170.848190.000.000.009.73
186919172013.03.25 01:40sell0.02gbpusd1.525461.543641.519292013.03.25 14:541.519290.000.000.0012.34
186919712013.03.25 01:40sell0.02gbpusd1.525461.543451.519122013.03.25 14:561.519120.000.000.0012.68
186920972013.03.25 01:40sell0.01eurjpy123.422125.593123.1742013.03.25 09:33123.1740.000.000.002.62
186925312013.03.25 01:41sell0.02eurjpy123.701125.500123.1222013.03.25 09:33123.1220.000.000.0012.23
187064872013.03.25 03:36sell0.02eurjpy123.797125.593123.1742013.03.25 09:33123.1740.000.000.0013.16
187404302013.03.25 09:32sell0.01audnzd1.252811.270801.248342013.03.27 02:091.248340.000.00-0.103.75
187405352013.03.25 09:33sell0.01eurjpy123.145124.940122.5212013.03.25 15:01122.5210.000.000.006.59
187483782013.03.25 10:03buy0.01eurjpy122.868118.417120.8362013.03.25 19:49120.8360.000.000.00-21.63
187496612013.03.25 10:10buy0.01gbpusd1.521091.491381.515712013.03.28 09:061.515710.000.00-0.15-5.38
187626032013.03.25 11:39sell0.02audusd1.047101.065091.042752013.03.27 16:051.042750.000.00-0.548.70
187780352013.03.25 14:24sell0.01eurusd1.296041.314161.289872013.03.25 16:431.289870.000.000.006.17
187810462013.03.25 14:55buy0.01gbpusd1.519331.493901.518252013.03.28 17:271.518250.000.00-0.15-1.08
187812652013.03.25 14:56sell0.01gbpusd1.518781.536851.512522013.03.27 11:391.512520.000.00-0.066.26
187818442013.03.25 15:01sell0.01eurjpy122.492124.289121.8702013.03.25 16:45121.8700.000.000.006.58
187831932013.03.25 15:34buy0.01eurjpy122.497118.417120.8362013.03.25 19:49120.8360.000.000.00-17.68
187854332013.03.25 16:12buy0.01gbpusd1.517421.491381.515712013.03.28 09:061.515710.000.00-0.15-1.71
187865182013.03.25 16:30buy0.02eurjpy122.112118.417120.8362013.03.25 19:49120.8360.000.000.00-27.17
187877622013.03.25 16:43sell0.01eurusd1.289621.307621.283332013.03.25 19:151.283330.000.000.006.29
187879002013.03.25 16:43buy0.01gbpusd1.515611.493901.518252013.03.28 17:271.518250.000.00-0.152.64
187885382013.03.25 16:45sell0.01eurjpy121.831123.636121.2172013.03.25 18:11121.2170.000.000.006.52
187889242013.03.25 16:46buy0.03eurjpy121.716118.417120.8362013.03.25 19:49120.8360.000.000.00-28.11
187942102013.03.25 18:09buy0.05eurjpy121.343118.417120.8362013.03.25 19:49120.8360.000.000.00-26.99
187944362013.03.25 18:11sell0.01eurjpy121.193122.984120.5652013.03.25 19:07120.5650.000.000.006.69
187957062013.03.25 18:31buy0.09eurjpy120.970118.417120.8362013.03.25 19:49120.8360.000.000.00-12.84
187977832013.03.25 19:00buy0.16eurjpy120.597118.417120.8362013.03.25 19:49120.8360.000.000.0040.72
187981712013.03.25 19:07sell0.01eurjpy120.522123.440121.0212013.03.27 11:49121.0210.000.00-0.04-5.28
187992782013.03.25 19:15sell0.01eurusd1.283041.305241.280452013.03.27 11:491.280450.000.00-0.042.59
187996432013.03.25 19:19buy0.28eurjpy120.210118.417120.8362013.03.25 19:49120.8360.000.000.00186.63
188023002013.03.25 19:49sell0.01eurjpy120.900123.440121.0212013.03.27 11:49121.0210.000.00-0.04-1.28
188023152013.03.25 19:49sell0.01eurusd1.286991.305241.280452013.03.27 11:491.280450.000.00-0.046.54
188138312013.03.26 00:50buy0.01eurjpy121.133118.960121.3792013.03.26 03:22121.3790.000.000.002.60
188162402013.03.26 02:15buy0.01eurjpy120.755118.960121.3792013.03.26 03:22121.3790.000.000.006.61
188178302013.03.26 03:10sell0.01eurjpy121.270123.440121.0212013.03.27 11:49121.0210.000.00-0.022.63
188184602013.03.26 03:22buy0.01eurjpy121.398119.227121.6462013.03.27 00:59121.6460.000.00-0.032.63
188309502013.03.26 10:07buy0.01eurjpy121.013119.227121.6462013.03.27 00:59121.6460.000.00-0.036.70
188609062013.03.27 00:59sell0.02eurjpy121.654123.440121.0212013.03.27 11:49121.0210.000.000.0013.40
188610492013.03.27 01:00buy0.01eurjpy121.707118.034120.4532013.03.28 12:39120.4530.000.00-0.08-13.33
188706622013.03.27 10:13buy0.01eurjpy121.329118.034120.4532013.03.28 12:39120.4530.000.00-0.08-9.31
188743672013.03.27 11:30buy0.02gbpusd1.513281.491381.515712013.03.28 09:061.515710.000.00-0.174.86
188763272013.03.27 11:49sell0.01eurjpy120.990122.792120.3732013.03.27 13:23120.3730.000.000.006.54
188784092013.03.27 12:20buy0.01eurjpy120.954118.034120.4532013.03.28 12:39120.4530.000.00-0.08-5.33
188786722013.03.27 12:26buy0.02gbpusd1.511861.493901.518252013.03.28 17:271.518250.000.00-0.1712.78
188818912013.03.27 13:17buy0.02eurjpy120.581118.034120.4532013.03.28 12:39120.4530.000.00-0.16-2.72
188826142013.03.27 13:23sell0.01eurjpy120.342122.515120.0962013.03.28 10:57120.0960.000.00-0.052.61
188850622013.03.27 14:04buy0.03eurjpy120.207118.034120.4532013.03.28 12:39120.4530.000.00-0.247.84
188904582013.03.27 16:05sell0.01audusd1.042491.063221.040882013.03.28 13:381.040880.000.00-0.411.61
188921402013.03.27 16:34buy0.03gbpusd1.509401.491381.515712013.03.28 09:061.515710.000.00-0.2618.93
188954852013.03.27 17:23sell0.01eurjpy120.719122.515120.0962013.03.28 10:57120.0960.000.00-0.056.62
189153102013.03.28 03:04sell0.01audusd1.045241.063221.040882013.03.28 13:381.040880.000.000.004.36
189234942013.03.28 09:06buy0.01gbpusd1.516081.494311.518642013.03.28 17:281.518640.000.000.002.56
189322282013.03.28 11:25buy0.05eurjpy119.832118.034120.4532013.03.28 12:39120.4530.000.000.0033.00
189392002013.03.28 12:59buy0.01gbpusd1.512311.494311.518642013.03.28 17:281.518640.000.000.006.33
  0.00 0.00 -38.55 3 186.47
Closed P/L: 3 147.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
183060942013.03.20 11:50buy0.01audnzd1.262651.225361.24782 1.244030.000.000.10-15.57
184613162013.03.20 23:45buy0.01audnzd1.258891.225361.24782 1.244030.000.000.10-12.42
184618232013.03.20 23:49buy0.01audnzd1.256701.225361.24782 1.244030.000.000.10-10.59
184918292013.03.21 04:34buy0.02audnzd1.254031.225361.24782 1.244030.000.000.14-16.72
186730432013.03.22 17:57buy0.03audnzd1.251231.225361.24782 1.244030.000.000.20-18.05
188606632013.03.27 00:29buy0.05audnzd1.248611.225361.24782 1.244030.000.000.19-19.14
188618262013.03.27 02:09sell0.01audnzd1.247591.265591.24313 1.245380.000.00-0.211.85
187575412013.03.25 11:02buy0.01audusd1.047011.023511.04585 1.040640.000.000.35-6.37
183452732013.03.20 14:34buy0.01eurgbp0.856810.825810.85026 0.843650.000.00-0.40-19.98
186113282013.03.21 20:14buy0.01eurgbp0.851310.825810.85026 0.843650.000.00-0.28-11.63
187914272013.03.25 17:17sell0.01eurgbp0.847990.865950.84150 0.843970.000.00-0.066.11
187915632013.03.25 17:18buy0.01eurgbp0.847540.825810.85026 0.843650.000.00-0.24-5.91
186927092013.03.25 01:41buy0.01eurusd1.304691.260271.28456 1.281420.000.00-0.24-23.27
187401882013.03.25 09:29buy0.01eurusd1.300911.260271.28456 1.281420.000.00-0.24-19.49
187766822013.03.25 14:16buy0.01eurusd1.297131.260271.28456 1.281420.000.00-0.24-15.71
187817712013.03.25 15:01buy0.02eurusd1.293381.260271.28456 1.281420.000.00-0.48-23.92
187881762013.03.25 16:44buy0.03eurusd1.289491.260271.28456 1.281420.000.00-0.72-24.21
187960152013.03.25 18:34buy0.05eurusd1.285741.260271.28456 1.281420.000.00-1.20-21.60
176199492013.03.13 22:06sell0.01nzdusd0.820540.854480.83052 0.836490.000.00-1.16-15.95
179004642013.03.15 14:52sell0.01nzdusd0.823650.854480.83052 0.836490.000.00-0.89-12.84
179351452013.03.15 17:58sell0.01nzdusd0.826890.854480.83052 0.836490.000.00-0.89-9.60
185433522013.03.21 11:33sell0.02nzdusd0.830230.854480.83052 0.836490.000.00-0.97-12.52
186130222013.03.21 20:26sell0.03nzdusd0.833370.854480.83052 0.836490.000.00-1.41-9.36
186805432013.03.22 20:00buy0.01nzdusd0.836130.817860.84182 0.835890.000.000.22-0.24
187646682013.03.25 12:21sell0.05nzdusd0.836480.854480.83052 0.836490.000.00-2.04-0.05
181743592013.03.19 15:39buy0.01usdcad1.026550.999091.02503 1.017150.000.00-0.46-9.24
181744212013.03.19 15:39buy0.01usdcad1.026670.999101.02516 1.017150.000.00-0.46-9.36
187577712013.03.25 11:03buy0.01usdcad1.021920.999101.02516 1.017150.000.00-0.25-4.69
187592542013.03.25 11:13buy0.01usdcad1.021810.999091.02503 1.017150.000.00-0.25-4.58
188458242013.03.26 15:29buy0.01usdcad1.017050.999101.02516 1.017150.000.00-0.210.10
188458282013.03.26 15:29buy0.01usdcad1.017040.999091.02503 1.017150.000.00-0.210.11
188459402013.03.26 15:30sell0.01usdcad1.016701.034741.00880 1.017560.000.000.00-0.85
174069212013.03.08 10:47buy0.01usdjpy95.54792.33595.440 94.1850.000.00-0.23-14.46
179640652013.03.18 00:08buy0.01usdjpy94.78792.33595.440 94.1850.000.00-0.14-6.39
186113302013.03.21 20:14sell0.01usdjpy94.78596.58693.481 94.2090.000.00-0.156.11
186295692013.03.21 23:31buy0.01usdjpy95.01391.89695.014 94.1850.000.00-0.08-8.79
186453602013.03.22 10:22buy0.01usdjpy94.35891.89695.014 94.1850.000.00-0.08-1.84
187953172013.03.25 18:27buy0.01usdjpy94.13492.33595.440 94.1850.000.00-0.070.54
187985762013.03.25 19:11buy0.01usdjpy93.71991.89695.014 94.1850.000.00-0.074.95
188691702013.03.27 09:51buy0.09eurusd1.282001.260271.28456 1.281420.000.00-1.44-5.22
188756452013.03.27 11:39sell0.01gbpusd1.512271.537941.51361 1.518910.000.00-0.13-6.64
188763132013.03.27 11:49sell0.01eurusd1.280261.301961.27767 1.281650.000.00-0.07-1.39
188784572013.03.27 12:21buy0.01audusd1.044241.023511.04585 1.040640.000.000.23-3.60
188822872013.03.27 13:21buy0.16eurusd1.278271.260271.28456 1.281420.000.00-2.5650.40
189060522013.03.27 21:23buy0.02eurgbp0.843810.825810.85026 0.843650.000.00-0.32-0.49
189233352013.03.28 09:05buy0.09audnzd1.245981.225361.24782 1.244030.000.000.08-14.67
189237202013.03.28 09:07sell0.01gbpusd1.516241.537941.51361 1.518910.000.00-0.03-2.67
189304242013.03.28 10:57sell0.01eurjpy120.063122.612120.193 120.7340.000.00-0.02-7.12
189370922013.03.28 12:39sell0.01eurjpy120.441122.612120.193 120.7340.000.00-0.02-3.11
189397572013.03.28 13:02buy0.01eurjpy120.657118.856121.275 120.6990.000.00-0.030.44
189422212013.03.28 13:35buy0.01audusd1.041481.023511.04585 1.040640.000.000.06-0.84
189424042013.03.28 13:38sell0.01audusd1.040611.058611.03627 1.040960.000.00-0.14-0.35
189426132013.03.28 13:40sell0.01eurjpy120.812122.612120.193 120.7340.000.00-0.020.83
189428242013.03.28 13:41buy0.16audnzd1.243351.225361.24782 1.244030.000.000.159.10
189520762013.03.28 16:30sell0.01eurusd1.283911.301961.27767 1.281650.000.00-0.022.26
189548022013.03.28 17:28buy0.01gbpusd1.518991.500931.52526 1.518580.000.00-0.03-0.41
189660142013.03.28 21:18sell0.01gbpusd1.519871.537941.51361 1.518910.000.00-0.030.96
  0.00 0.00 -17.27 -348.09
 Floating P/L: -365.36
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 15 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 147.92 Floating P/L: -365.36 Margin: 235.16
Balance: 18 147.92 Equity: 17 782.56 Free Margin: 17 547.40