Trading Point of Financial Instruments Ltd.


Account: 7216436 Name: RAFFAELE PADULA Currency: USD 2012 December 31, 15:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
121667482012.12.01 17:43balanceDeposit15 000.00
121670112012.12.03 00:05sell0.01gbpusd1.601581.630261.606512012.12.06 18:121.606510.000.00-0.16-4.93
121670522012.12.03 00:05sell0.01eurjpy106.981109.539107.1602012.12.06 17:00107.1600.000.00-0.09-2.18
121671072012.12.03 00:05sell0.01eurusd1.298791.327991.303862012.12.06 15:521.303860.000.00-0.09-5.07
121671362012.12.03 00:05sell0.01eurgbp0.810520.832220.808132012.12.06 16:430.808130.000.00-0.053.85
121671712012.12.03 00:05sell0.01eurusd1.298471.327781.303652012.12.06 15:531.303650.000.00-0.09-5.18
121671852012.12.03 00:05buy0.01usdcad0.994030.966470.991672012.12.21 15:300.991670.000.00-0.83-2.38
121672292012.12.03 00:05sell0.01audnzd1.270451.288451.266592012.12.05 22:001.266590.000.00-0.103.19
121672382012.12.03 00:05buy0.01nzdusd0.820610.799500.823182012.12.04 05:560.823180.000.000.032.57
121672422012.12.03 00:05sell0.01audusd1.042631.066141.044692012.12.05 17:541.044690.000.00-0.28-2.06
121673252012.12.03 00:05sell0.01eurjpy106.978109.528107.1492012.12.06 17:00107.1490.000.00-0.09-2.07
121673262012.12.03 00:06sell0.01gbpusd1.601601.630761.607012012.12.06 18:121.607010.000.00-0.16-5.41
121673352012.12.03 00:06buy0.01usdcad0.994090.966600.991802012.12.21 15:300.991800.000.00-0.83-2.31
121686632012.12.03 00:34buy0.01audnzd1.272731.228461.251012012.12.18 13:591.251010.000.000.15-18.27
121692392012.12.03 01:18sell0.01nzdusd0.819230.865530.841652012.12.18 13:360.841650.000.00-1.03-22.42
121693912012.12.03 01:27buy0.01usdjpy82.49680.04283.1262012.12.12 18:1283.1260.000.00-0.107.58
121693932012.12.03 01:27buy0.01usdjpy82.49680.03983.1232012.12.12 18:1283.1230.000.00-0.107.54
121702762012.12.03 02:26buy0.01gbpusd1.602691.584691.608442012.12.03 14:531.608440.000.000.005.75
121702812012.12.03 02:26buy0.01gbpusd1.602681.584691.608442012.12.03 14:531.608440.000.000.005.76
121708512012.12.03 02:53buy0.01eurusd1.300211.282211.306342012.12.03 14:501.306340.000.000.006.13
121708682012.12.03 02:53buy0.01eurusd1.300221.282221.306352012.12.03 14:501.306350.000.000.006.13
121709472012.12.03 02:54buy0.01nzdusd0.817500.799500.823182012.12.04 05:560.823180.000.000.035.68
121712272012.12.03 03:00sell0.01usdcad0.993101.011100.985902012.12.11 15:310.985900.000.000.007.30
121712282012.12.03 03:00sell0.01usdcad0.993101.011100.985902012.12.11 15:310.985900.000.000.007.30
121718412012.12.03 03:05buy0.01eurgbp0.811540.786020.810112012.12.13 04:140.810110.000.00-0.50-2.31
121727042012.12.03 03:26buy0.01eurjpy107.247105.073107.4522012.12.03 15:00107.4520.000.000.002.50
121727172012.12.03 03:26buy0.01eurjpy107.246105.074107.4532012.12.03 15:00107.4530.000.000.002.52
121754702012.12.03 03:50sell0.01eurusd1.302171.327781.303652012.12.06 15:531.303650.000.00-0.09-1.48
121757182012.12.03 03:51sell0.01eurjpy107.351109.528107.1492012.12.06 17:00107.1490.000.00-0.092.45
121757252012.12.03 03:51sell0.01eurusd1.302551.327991.303862012.12.06 15:521.303860.000.00-0.09-1.31
121757312012.12.03 03:51sell0.01eurjpy107.364109.539107.1602012.12.06 17:00107.1600.000.00-0.092.47
121807082012.12.03 04:41buy0.01audnzd1.270121.228461.251012012.12.18 13:591.251010.000.000.15-16.07
121869132012.12.03 10:00buy0.01audusd1.041281.023291.044742012.12.04 05:311.044740.000.000.063.46
121900012012.12.03 11:28sell0.01gbpusd1.604761.630261.606512012.12.06 18:121.606510.000.00-0.16-1.75
121901302012.12.03 11:30sell0.01gbpusd1.605351.630761.607012012.12.06 18:121.607010.000.00-0.16-1.66
121922122012.12.03 12:14buy0.01eurjpy106.874105.074107.4532012.12.03 15:00107.4530.000.000.007.04
121922192012.12.03 12:14buy0.01eurjpy106.878105.073107.4522012.12.03 15:00107.4520.000.000.006.98
122001232012.12.03 14:50sell0.01eurusd1.306081.327781.303652012.12.06 15:531.303650.000.00-0.092.43
122002782012.12.03 14:50sell0.01eurusd1.306291.327991.303862012.12.06 15:521.303860.000.00-0.092.43
122007472012.12.03 14:51buy0.01eurusd1.307171.285471.309602012.12.04 15:001.309600.000.00-0.042.43
122007772012.12.03 14:51buy0.01eurusd1.307151.285431.309562012.12.04 15:001.309560.000.00-0.042.41
122011122012.12.03 14:53buy0.01gbpusd1.608661.583181.606932012.12.10 15:081.606930.000.00-0.21-1.73
122011132012.12.03 14:53buy0.01gbpusd1.608661.583171.606922012.12.10 15:081.606920.000.00-0.21-1.74
122017082012.12.03 15:00buy0.01eurjpy107.482105.312107.6912012.12.05 04:46107.6910.000.00-0.062.55
122017102012.12.03 15:00buy0.01eurjpy107.483105.313107.6922012.12.05 04:46107.6920.000.00-0.062.54
122017952012.12.03 15:01sell0.01gbpusd1.608561.630261.606512012.12.06 18:121.606510.000.00-0.162.05
122055992012.12.03 16:19buy0.01eurusd1.303471.285471.309602012.12.04 15:001.309600.000.00-0.046.13
122056032012.12.03 16:19buy0.01eurusd1.303421.285431.309562012.12.04 15:001.309560.000.00-0.046.14
122060652012.12.03 16:31sell0.01nzdusd0.822350.865530.841652012.12.18 13:360.841650.000.00-1.03-19.30
122099302012.12.03 17:49sell0.01gbpusd1.609051.630761.607012012.12.06 18:121.607010.000.00-0.162.04
122206042012.12.04 03:16buy0.01eurjpy107.113105.312107.6912012.12.05 04:46107.6910.000.00-0.037.04
122206082012.12.04 03:16buy0.01eurjpy107.113105.313107.6922012.12.05 04:46107.6920.000.00-0.037.05
122222172012.12.04 05:31buy0.01audusd1.045231.027001.048452012.12.06 11:531.048450.000.000.233.22
122230652012.12.04 05:56buy0.01nzdusd0.823440.805430.829112012.12.05 22:190.829110.000.000.035.67
122267882012.12.04 09:50sell0.01audusd1.045421.066141.044692012.12.05 17:541.044690.000.00-0.140.73
122287312012.12.04 10:44sell0.02gbpusd1.612241.630261.606512012.12.06 18:121.606510.000.00-0.2711.46
122316462012.12.04 12:38sell0.02gbpusd1.612761.630761.607012012.12.06 18:121.607010.000.00-0.2711.50
122353292012.12.04 15:00buy0.01eurusd1.309681.272071.296952012.12.11 12:001.296950.000.00-0.28-12.73
122353632012.12.04 15:00buy0.01eurusd1.309741.272961.297092012.12.11 12:001.297090.000.00-0.28-12.65
122361042012.12.04 15:23sell0.02eurusd1.309781.327781.303652012.12.06 15:531.303650.000.00-0.1212.26
122361692012.12.04 15:24sell0.01audusd1.048131.066141.044692012.12.05 17:541.044690.000.00-0.143.44
122362402012.12.04 15:25sell0.02eurusd1.309971.327991.303862012.12.06 15:521.303860.000.00-0.1212.22
122363062012.12.04 15:27sell0.01nzdusd0.825370.865530.841652012.12.18 13:360.841650.000.00-0.96-16.28
122369902012.12.04 15:46buy0.01usdjpy81.84080.04283.1262012.12.12 18:1283.1260.000.00-0.0915.47
122369932012.12.04 15:46buy0.01usdjpy81.84180.03983.1232012.12.12 18:1283.1230.000.00-0.0915.42
122630222012.12.05 04:46buy0.01eurjpy107.730104.439106.8182012.12.07 15:30106.8180.000.00-0.12-11.03
122630252012.12.05 04:46buy0.01eurjpy107.731104.440106.8192012.12.07 15:30106.8190.000.00-0.12-11.03
122631332012.12.05 04:49sell0.01eurjpy107.730109.528107.1492012.12.06 17:00107.1490.000.00-0.057.05
122631362012.12.05 04:49sell0.01eurjpy107.739109.539107.1602012.12.06 17:00107.1600.000.00-0.057.02
122682252012.12.05 06:21sell0.01eurgbp0.814270.832220.808132012.12.06 16:430.808130.000.00-0.039.89
122808982012.12.05 13:51buy0.01eurjpy107.355104.439106.8182012.12.07 15:30106.8180.000.00-0.12-6.49
122809052012.12.05 13:51buy0.01eurjpy107.355104.440106.8192012.12.07 15:30106.8190.000.00-0.12-6.48
122904802012.12.05 17:54sell0.01audusd1.044351.075551.054102012.12.13 13:241.054100.000.00-1.38-9.75
122911272012.12.05 18:15buy0.01audnzd1.267621.228461.251012012.12.18 13:591.251010.000.000.13-13.97
122994072012.12.05 22:00sell0.01audnzd1.265461.283451.261592012.12.06 00:141.261590.000.00-0.163.21
122995082012.12.05 22:02buy0.02audnzd1.264981.228461.251012012.12.18 13:591.251010.000.000.25-23.50
122999162012.12.05 22:17sell0.02nzdusd0.828520.865530.841652012.12.18 13:360.841650.000.00-1.80-26.26
122999942012.12.05 22:19buy0.03audnzd1.262371.228461.251012012.12.18 13:591.251010.000.000.37-28.66
123000012012.12.05 22:19buy0.01nzdusd0.829490.811490.835172012.12.10 16:500.835170.000.000.165.68
123031272012.12.06 00:14sell0.01audnzd1.260601.278621.256762012.12.11 00:041.256760.000.00-0.153.21
123062582012.12.06 02:30sell0.01audusd1.046741.075551.054102012.12.13 13:241.054100.000.00-0.97-7.36
123072552012.12.06 02:54buy0.01eurusd1.305981.272961.297092012.12.11 12:001.297090.000.00-0.12-8.89
123072782012.12.06 02:54buy0.01eurusd1.305961.272071.296952012.12.11 12:001.296950.000.00-0.12-9.01
123262112012.12.06 11:53buy0.01audusd1.048731.030711.052162012.12.11 18:121.052160.000.000.183.43
123324842012.12.06 14:05sell0.01audusd1.049441.075551.054102012.12.13 13:241.054100.000.00-0.97-4.66
123325362012.12.06 14:06sell0.03nzdusd0.831650.865530.841652012.12.18 13:360.841650.000.00-2.01-30.00
123360492012.12.06 15:15buy0.05audnzd1.259771.228461.251012012.12.18 13:591.251010.000.000.49-36.84
123387532012.12.06 15:52sell0.01eurusd1.303641.321661.297532012.12.06 18:051.297530.000.000.006.11
123426762012.12.06 16:41buy0.01eurusd1.302171.272961.297092012.12.11 12:001.297090.000.00-0.12-5.08
123426792012.12.06 16:41buy0.01eurusd1.302121.272071.296952012.12.11 12:001.296950.000.00-0.12-5.17
123433652012.12.06 16:48buy0.01eurgbp0.807820.786020.810112012.12.13 04:140.810110.000.00-0.293.69
123443722012.12.06 17:00sell0.01eurjpy107.118108.923106.5442012.12.07 09:38106.5440.000.00-0.026.96
123464422012.12.06 17:11buy0.01eurjpy106.983104.440106.8192012.12.07 15:30106.8190.000.00-0.03-1.98
123464482012.12.06 17:11buy0.01eurjpy106.983104.439106.8182012.12.07 15:30106.8180.000.00-0.03-1.99
123467422012.12.06 17:12buy0.02eurusd1.298461.272961.297092012.12.11 12:001.297090.000.00-0.24-2.74
123467912012.12.06 17:12buy0.02eurusd1.298231.272071.296952012.12.11 12:001.296950.000.00-0.24-2.56
123504992012.12.06 17:48sell0.05nzdusd0.834770.865530.841652012.12.18 13:360.841650.000.00-3.40-34.40
123525182012.12.06 18:05sell0.01eurusd1.297241.315281.291152012.12.07 14:411.291150.000.00-0.026.09
123535482012.12.06 18:12sell0.01gbpusd1.606261.624261.600512012.12.07 15:331.600510.000.00-0.035.75
123590872012.12.06 19:26buy0.01gbpusd1.604881.583181.606932012.12.10 15:081.606930.000.00-0.062.05
123590942012.12.06 19:26buy0.01gbpusd1.604881.583171.606922012.12.10 15:081.606920.000.00-0.062.04
123931482012.12.07 09:32buy0.03eurusd1.294711.272961.297092012.12.11 12:001.297090.000.00-0.247.14
123932202012.12.07 09:32buy0.03eurusd1.294521.272071.296952012.12.11 12:001.296950.000.00-0.247.29
123934962012.12.07 09:34buy0.02eurjpy106.612104.439106.8182012.12.07 15:30106.8180.000.000.004.99
123935012012.12.07 09:34buy0.02eurjpy106.610104.440106.8192012.12.07 15:30106.8190.000.000.005.05
123940212012.12.07 09:38sell0.01eurjpy106.513111.319108.9402012.12.13 10:49108.9400.000.00-0.11-29.10
123980012012.12.07 10:25buy0.03eurjpy106.242104.440106.8192012.12.07 15:30106.8190.000.000.0020.93
123980042012.12.07 10:25buy0.03eurjpy106.242104.439106.8182012.12.07 15:30106.8180.000.000.0020.90
124101942012.12.07 14:34buy0.01gbpusd1.601181.583181.606932012.12.10 15:081.606930.000.00-0.035.75
124101992012.12.07 14:34buy0.01gbpusd1.601171.583171.606922012.12.10 15:081.606920.000.00-0.035.75
124106422012.12.07 14:41buy0.05eurusd1.290841.272961.297092012.12.11 12:001.297090.000.00-0.4031.25
124106532012.12.07 14:41sell0.01eurusd1.290651.346241.321962012.12.20 00:151.321960.000.00-0.24-31.31
124110402012.12.07 14:42buy0.05eurusd1.290081.272071.296952012.12.11 12:001.296950.000.00-0.4034.35
124133342012.12.07 15:30buy0.01eurjpy106.871104.330106.7092012.12.11 02:09106.7090.000.00-0.06-1.96
124135392012.12.07 15:30buy0.01usdcad0.989310.966600.991802012.12.21 15:300.991800.000.00-0.582.51
124135482012.12.07 15:30buy0.01usdcad0.989290.966470.991672012.12.21 15:300.991670.000.00-0.582.40
124142472012.12.07 15:33sell0.01gbpusd1.600221.633011.609262012.12.13 19:181.609260.000.00-0.19-9.04
124226392012.12.07 17:27buy0.01eurjpy106.501104.330106.7092012.12.11 02:09106.7090.000.00-0.062.53
124259032012.12.07 18:06sell0.01eurusd1.294431.346241.321962012.12.20 00:151.321960.000.00-0.24-27.53
124270772012.12.07 18:25sell0.01gbpusd1.603911.633011.609262012.12.13 19:181.609260.000.00-0.19-5.35
124358352012.12.10 00:05buy0.01eurgbp0.803990.786020.810112012.12.13 04:140.810110.000.00-0.219.87
124358362012.12.10 00:05sell0.01eurusd1.289021.348271.323992012.12.19 19:061.323990.000.00-0.17-34.97
124358402012.12.10 00:05sell0.01eurjpy106.362111.197108.7992012.12.13 11:35108.7990.000.00-0.09-29.26
124368632012.12.10 00:16sell0.01gbpusd1.602911.646981.622692012.12.21 14:191.622690.000.00-0.41-19.78
124447812012.12.10 02:01buy0.01eurjpy106.653104.481106.8792012.12.11 11:30106.8790.000.00-0.032.74
124505722012.12.10 04:14buy0.09audnzd1.257221.228461.251012012.12.18 13:591.251010.000.000.65-47.01
124538072012.12.10 06:44buy0.01eurjpy106.278104.481106.8792012.12.11 11:30106.8790.000.00-0.037.29
124700322012.12.10 11:59buy0.01eurjpy106.130104.330106.7092012.12.11 02:09106.7090.000.00-0.037.03
124819302012.12.10 15:04sell0.01eurusd1.292851.348271.323992012.12.19 19:061.323990.000.00-0.17-31.14
124819632012.12.10 15:04sell0.01gbpusd1.606621.646981.622692012.12.21 14:191.622690.000.00-0.41-16.07
124822392012.12.10 15:08buy0.01gbpusd1.607241.589131.612882012.12.12 11:131.612880.000.00-0.065.64
124822402012.12.10 15:08buy0.01gbpusd1.607241.589191.612942012.12.12 11:131.612940.000.00-0.065.70
124824742012.12.10 15:10sell0.01gbpusd1.607621.633011.609262012.12.13 19:181.609260.000.00-0.16-1.64
124873662012.12.10 16:50buy0.01nzdusd0.835440.817440.841122012.12.12 11:200.841120.000.000.065.68
124991872012.12.11 00:04sell0.01audnzd1.255661.273551.251692012.12.11 12:521.251690.000.000.003.33
125021712012.12.11 02:09buy0.01eurjpy106.740104.937107.3162012.12.11 20:46107.3160.000.000.006.98
125058432012.12.11 04:00buy0.16audnzd1.254451.228461.251012012.12.18 13:591.251010.000.001.05-46.30
125116842012.12.11 06:34sell0.01eurjpy106.727111.197108.7992012.12.13 11:35108.7990.000.00-0.07-24.88
125244012012.12.11 11:30buy0.01eurjpy106.913105.110107.5082012.12.12 08:48107.5080.000.00-0.037.20
125258942012.12.11 11:50sell0.01eurjpy106.885111.319108.9402012.12.13 10:49108.9400.000.00-0.07-24.64
125263022012.12.11 12:00sell0.01eurusd1.296611.348271.323992012.12.19 19:061.323990.000.00-0.15-27.38
125264292012.12.11 12:00buy0.01eurusd1.297461.279281.303412012.12.12 14:071.303410.000.00-0.045.95
125266452012.12.11 12:01buy0.01eurusd1.297281.279281.303412012.12.12 14:071.303410.000.00-0.046.13
125285372012.12.11 12:41sell0.09nzdusd0.837960.865530.841652012.12.18 13:360.841650.000.00-4.28-33.21
125290112012.12.11 12:48buy0.28audnzd1.251881.228461.251012012.12.18 13:591.251010.000.001.82-20.49
125292422012.12.11 12:52sell0.01audnzd1.251051.271661.249802012.12.13 06:381.249800.000.00-0.211.05
125321262012.12.11 13:40sell0.01eurusd1.298161.346241.321962012.12.20 00:151.321960.000.00-0.20-23.80
125331722012.12.11 13:50sell0.01eurjpy107.112111.197108.7992012.12.13 11:35108.7990.000.00-0.07-20.26
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129366282012.12.19 23:45sell0.03audnzd1.256231.287471.265142012.12.27 01:561.265140.000.00-1.61-21.91
129368602012.12.20 00:00buy0.01audnzd1.257241.236611.258952012.12.21 09:451.258950.000.000.011.42
129370742012.12.20 00:05sell0.01eurjpy111.574113.362110.9492012.12.20 00:16110.9490.000.000.007.44
129374322012.12.20 00:15buy0.01eurusd1.321761.303791.328072012.12.20 15:471.328070.000.000.006.31
129374982012.12.20 00:15buy0.01eurjpy111.248109.077111.4902012.12.20 03:18111.4900.000.000.002.87
129376742012.12.20 00:15sell0.01audusd1.047371.065371.043092012.12.21 11:291.043090.000.00-0.144.28
129377322012.12.20 00:16sell0.01eurusd1.320841.346361.322082012.12.20 18:211.322080.000.000.00-1.24
129378522012.12.20 00:16sell0.01eurjpy110.875113.791111.3782012.12.21 03:02111.3780.000.00-0.02-5.97
129381672012.12.20 00:22buy0.01eurgbp0.813050.794990.819402012.12.26 16:550.819400.000.00-0.1610.26
129386792012.12.20 00:47buy0.02eurjpy110.879109.077111.4902012.12.20 03:18111.4900.000.000.0014.50
129396242012.12.20 01:43sell0.01eurjpy111.250113.791111.3782012.12.21 03:02111.3780.000.00-0.02-1.52
129397702012.12.20 01:51buy0.01audnzd1.254611.236611.258952012.12.21 09:451.258950.000.000.013.60
129409702012.12.20 03:18buy0.01eurjpy111.519109.346111.7592012.12.20 15:33111.7590.000.000.002.85
129431562012.12.20 06:03buy0.01eurjpy111.082109.346111.7592012.12.20 15:33111.7590.000.000.008.03
129545152012.12.20 12:39sell0.01eurusd1.324551.346361.322082012.12.20 18:211.322080.000.000.002.47
129568622012.12.20 13:42sell0.01eurjpy111.620113.791111.3782012.12.21 03:02111.3780.000.00-0.022.87
129589762012.12.20 15:33buy0.01eurjpy111.789108.872111.2852012.12.21 11:06111.2850.000.00-0.03-5.99
129595962012.12.20 15:44sell0.02eurjpy111.993113.791111.3782012.12.21 03:02111.3780.000.00-0.0414.59
129598622012.12.20 15:47buy0.01eurusd1.328331.299151.323432012.12.26 16:481.323430.000.00-0.16-4.90
129600412012.12.20 15:48sell0.01eurusd1.328361.346361.322082012.12.20 18:211.322080.000.000.006.28
129631362012.12.20 17:19buy0.01eurusd1.324601.299151.323432012.12.26 16:481.323430.000.00-0.16-1.17
129656792012.12.20 18:21sell0.01eurusd1.321841.343571.319282012.12.28 11:121.319280.000.00-0.152.56
129745082012.12.21 03:02buy0.01eurjpy111.415108.872111.2852012.12.21 11:06111.2850.000.000.00-1.54
129746132012.12.21 03:02buy0.05nzdusd0.831930.798240.822112012.12.27 10:150.822110.000.001.02-49.10
129747132012.12.21 03:03sell0.01eurjpy111.296113.096110.6832012.12.21 04:50110.6830.000.000.007.31
129750822012.12.21 03:09buy0.01eurusd1.320881.299151.323432012.12.26 16:481.323430.000.00-0.122.55
129757132012.12.21 03:20buy0.01eurjpy111.042108.872111.2852012.12.21 11:06111.2850.000.000.002.89
129808602012.12.21 04:50sell0.01eurjpy110.651113.191110.7782012.12.21 16:17110.7780.000.000.00-1.51
129809112012.12.21 04:55buy0.02eurjpy110.667108.872111.2852012.12.21 11:06111.2850.000.000.0014.68
129824572012.12.21 08:12sell0.01eurjpy111.021113.191110.7782012.12.21 16:17110.7780.000.000.002.90
129830732012.12.21 08:54sell0.05audnzd1.258871.287471.265142012.12.27 01:561.265140.000.00-1.61-25.69
129838662012.12.21 09:45buy0.01audnzd1.259801.241761.264102012.12.21 12:061.264100.000.000.003.54
129839282012.12.21 09:47sell0.01nzdusd0.829090.847090.823212012.12.21 16:410.823210.000.000.005.88
129839822012.12.21 09:48buy0.09nzdusd0.828910.798240.822112012.12.27 10:150.822110.000.001.85-61.20
129857682012.12.21 11:06buy0.01eurjpy111.318109.148111.5612012.12.24 10:32111.5610.000.00-0.032.88
129858392012.12.21 11:09sell0.01eurjpy111.391113.191110.7782012.12.21 16:17110.7780.000.000.007.30
129861662012.12.21 11:29sell0.01audusd1.042821.060821.038542012.12.26 10:051.038540.000.00-0.424.28
129861842012.12.21 11:29sell0.09audnzd1.261511.287471.265142012.12.27 01:561.265140.000.00-2.88-26.78
129862092012.12.21 11:29buy0.16nzdusd0.825730.798240.822112012.12.27 10:150.822110.000.003.25-57.92
129872842012.12.21 11:55buy0.01eurjpy110.948109.148111.5612012.12.24 10:32111.5610.000.00-0.037.26
129877342012.12.21 12:06buy0.01audnzd1.264891.244291.266632012.12.24 10:281.266630.000.000.011.43
129896912012.12.21 12:40sell0.16audnzd1.264221.287471.265142012.12.27 01:561.265140.000.00-5.14-12.06
129999912012.12.21 16:17sell0.01eurjpy110.747115.884113.4692012.12.27 17:27113.4690.000.00-0.11-31.73
130000272012.12.21 16:17buy0.01gbpusd1.621211.591521.615852012.12.28 18:061.615850.000.00-0.21-5.36
130000752012.12.21 16:18sell0.01gbpusd1.621141.639151.614842012.12.24 03:041.614840.000.00-0.036.30
130004982012.12.21 16:22buy0.01gbpusd1.620881.595221.619912012.12.27 13:181.619910.000.00-0.18-0.97
130013842012.12.21 16:41buy0.02eurusd1.317121.299151.323432012.12.26 16:481.323430.000.00-0.2412.62
130014372012.12.21 16:41sell0.01nzdusd0.822970.840970.817092012.12.26 15:430.817090.000.00-0.215.88
130022182012.12.21 17:04buy0.28nzdusd0.822580.798240.822112012.12.27 10:150.822110.000.005.71-13.16
130026632012.12.21 17:18sell0.01eurjpy111.118115.884113.4692012.12.27 17:27113.4690.000.00-0.11-27.41
130041862012.12.21 18:09buy0.02gbpusd1.617521.591521.615852012.12.28 18:061.615850.000.00-0.41-3.34
130042412012.12.21 18:10buy0.01gbpusd1.617281.595221.619912012.12.27 13:181.619910.000.00-0.182.63
130087382012.12.21 22:25buy0.01audnzd1.262291.244291.266632012.12.24 10:281.266630.000.000.013.56
130317712012.12.24 11:52sell0.01gbpusd1.618721.636721.612392012.12.26 18:021.612390.000.00-0.066.33
130317722012.12.24 11:52buy0.01eurjpy111.553109.753112.1682012.12.26 10:05112.1680.000.00-0.067.28
130317882012.12.24 11:53sell0.01eurjpy111.524115.884113.4692012.12.27 17:27113.4690.000.00-0.09-22.67
130411342012.12.26 10:05buy0.01eurjpy112.664110.864113.2792012.12.26 17:48113.2790.000.000.007.19
130411812012.12.26 10:05buy0.02gbpusd1.613221.595221.619912012.12.27 13:181.619910.000.00-0.1713.38
130412042012.12.26 10:05buy0.03gbpusd1.613221.591521.615852012.12.28 18:061.615850.000.00-0.357.89
130415372012.12.26 10:06sell0.02eurjpy112.616115.884113.4692012.12.27 17:27113.4690.000.00-0.11-19.89
130478072012.12.26 13:19buy0.01audnzd1.263781.245781.268112012.12.26 15:431.268110.000.000.003.54
130478952012.12.26 13:22buy0.50nzdusd0.819390.798240.822112012.12.27 10:150.822110.000.005.10136.00
130544772012.12.26 15:18sell0.28audnzd1.266861.287471.265142012.12.27 01:561.265140.000.00-4.4739.48
130557012012.12.26 15:43buy0.01audnzd1.268951.245711.268042012.12.27 20:011.268040.000.000.03-0.75
130590132012.12.26 16:49sell0.03eurjpy112.980115.884113.4692012.12.27 17:27113.4690.000.00-0.16-17.10
130637742012.12.26 17:48buy0.01eurjpy113.305111.512113.9272012.12.27 14:29113.9270.000.00-0.097.25
130639312012.12.26 17:55sell0.05eurjpy113.334115.884113.4692012.12.27 17:27113.4690.000.00-0.26-7.87
130647962012.12.26 18:02sell0.01gbpusd1.612081.637511.613182012.12.27 17:331.613180.000.00-0.10-1.10
130672532012.12.26 18:40buy0.90nzdusd0.816240.798240.822112012.12.27 10:150.822110.000.009.18528.30
130680252012.12.26 19:43sell0.50audnzd1.269521.287471.265142012.12.27 01:561.265140.000.00-7.99179.50
130710812012.12.26 23:21buy0.01audnzd1.266341.245711.268042012.12.27 20:011.268040.000.000.031.39
130733502012.12.27 01:56sell0.01audnzd1.264161.284781.262452012.12.28 00:381.262450.000.00-0.051.41
130785182012.12.27 04:23buy0.01audnzd1.263691.245711.268042012.12.27 20:011.268040.000.000.003.55
130855002012.12.27 10:01sell0.01eurusd1.325581.343571.319282012.12.28 11:121.319280.000.00-0.026.30
130865462012.12.27 10:47sell0.09eurjpy113.710115.884113.4692012.12.27 17:27113.4690.000.000.0025.29
130865482012.12.27 10:47sell0.01gbpusd1.615811.637511.613182012.12.27 17:331.613180.000.000.002.63
130891702012.12.27 13:14sell0.01gbpusd1.619511.637511.613182012.12.27 17:331.613180.000.000.006.33
130906022012.12.27 14:29buy0.01eurjpy113.971111.801114.2162012.12.28 00:36114.2160.000.00-0.032.84
130927712012.12.27 15:50sell0.16eurjpy114.083115.884113.4692012.12.27 17:27113.4690.000.000.00114.52
130964362012.12.27 17:24buy0.01eurjpy113.576111.801114.2162012.12.28 00:36114.2160.000.00-0.037.42
130968842012.12.27 17:27sell0.01eurjpy113.435116.352113.9372012.12.28 10:29113.9370.000.00-0.02-5.83
130989642012.12.27 17:36sell0.01audnzd1.266791.284781.262452012.12.28 00:381.262450.000.00-0.053.57
131076492012.12.27 18:42sell0.01eurjpy113.806116.352113.9372012.12.28 10:29113.9370.000.00-0.02-1.52
131084902012.12.27 19:01buy0.05gbpusd1.609541.591521.615852012.12.28 18:061.615850.000.00-0.1531.55
131114632012.12.27 20:02buy0.01audnzd1.268961.245671.268002012.12.28 17:591.268000.000.000.01-0.79
131140492012.12.27 21:31buy0.01audnzd1.266331.245671.268002012.12.28 17:591.268000.000.000.011.37
131176352012.12.28 00:31buy0.01audnzd1.263841.245671.268002012.12.28 17:591.268000.000.000.003.40
131178592012.12.28 00:33sell0.01eurjpy114.178116.352113.9372012.12.28 10:29113.9370.000.000.002.79
131180022012.12.28 00:38sell0.01audnzd1.261471.284691.262362012.12.31 03:371.262360.000.00-0.05-0.74
131188942012.12.28 01:31sell0.02eurjpy114.558116.352113.9372012.12.28 10:29113.9370.000.000.0014.42
131213782012.12.28 03:02sell0.01audnzd1.264061.284691.262362012.12.31 03:371.262360.000.00-0.051.40
131489982012.12.28 17:59sell0.01audnzd1.266841.284691.262362012.12.31 03:371.262360.000.00-0.053.69
  0.00 0.00 -91.45 2 331.97
Closed P/L: 2 240.52
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
131491692012.12.28 18:00buy0.01audnzd1.268041.244731.26706 1.261370.000.000.01-5.47
131494522012.12.28 18:07buy0.01audnzd1.265451.244731.26706 1.261370.000.000.01-3.35
131587952012.12.31 01:58buy0.01audnzd1.262761.244731.26706 1.261370.000.000.00-1.14
131618972012.12.31 03:37sell0.01audnzd1.261521.279541.25721 1.262170.000.000.00-0.54
127407012012.12.14 19:06buy0.01audusd1.056831.018801.04218 1.036530.000.000.88-20.30
127509442012.12.17 00:15buy0.01audusd1.054101.018801.04218 1.036530.000.000.82-17.57
128984472012.12.19 01:49buy0.01audusd1.051411.018801.04218 1.036530.000.000.70-14.88
129229232012.12.19 15:42buy0.02audusd1.048751.018801.04218 1.036530.000.001.32-24.44
129745692012.12.21 03:02buy0.03audusd1.046071.018801.04218 1.036530.000.001.35-28.62
129859542012.12.21 11:15buy0.05audusd1.043281.018801.04218 1.036530.000.002.23-33.75
130080292012.12.21 21:56buy0.09audusd1.040571.018801.04218 1.036530.000.003.99-36.36
130411502012.12.26 10:05buy0.16audusd1.036801.018801.04218 1.036530.000.004.40-4.32
130415652012.12.26 10:06sell0.01audusd1.036491.057191.03488 1.036820.000.00-0.69-0.33
131392092012.12.28 13:47sell0.01audusd1.039191.057191.03488 1.036820.000.00-0.142.37
123429842012.12.06 16:43sell0.01eurgbp0.807920.837090.81265 0.815690.000.00-0.23-12.57
126720872012.12.13 17:24sell0.01eurgbp0.811620.837090.81265 0.815690.000.00-0.16-6.59
129189322012.12.19 14:29sell0.01eurgbp0.815370.837090.81265 0.815690.000.00-0.12-0.52
130589392012.12.26 16:48sell0.02eurgbp0.819070.837090.81265 0.815690.000.00-0.1010.94
130594942012.12.26 16:55buy0.01eurgbp0.819610.797900.82234 0.815460.000.00-0.21-6.71
131179592012.12.28 00:36buy0.01eurjpy114.274111.687114.102 114.0140.000.00-0.03-3.01
131301662012.12.28 10:29sell0.01eurjpy113.913115.707113.292 114.0440.000.00-0.02-1.52
131303412012.12.28 10:30buy0.01eurjpy113.858111.687114.102 114.0140.000.00-0.031.80
131338902012.12.28 11:21buy0.01eurjpy113.485111.687114.102 114.0140.000.00-0.036.12
130589432012.12.26 16:48buy0.01eurusd1.323841.302111.32640 1.319360.000.00-0.20-4.48
131330492012.12.28 11:12buy0.01eurusd1.320111.302111.32640 1.319360.000.00-0.04-0.75
131333652012.12.28 11:13sell0.01eurusd1.319181.340881.31659 1.319540.000.00-0.02-0.36
131456992012.12.28 16:35sell0.01eurusd1.322871.340881.31659 1.319540.000.00-0.023.33
130980472012.12.27 17:33sell0.01gbpusd1.612851.634571.61024 1.617950.000.00-0.06-5.10
131493802012.12.28 18:06buy0.01gbpusd1.616141.598141.62247 1.617700.000.00-0.031.56
131538562012.12.28 22:55sell0.01gbpusd1.616561.634571.61024 1.617950.000.00-0.03-1.39
130556892012.12.26 15:43sell0.01nzdusd0.816590.840810.81694 0.821740.000.00-0.34-5.15
130758332012.12.27 02:54sell0.01nzdusd0.819670.840810.81694 0.821740.000.00-0.14-2.07
130860112012.12.27 10:15buy0.01nzdusd0.822500.801360.82523 0.821460.000.000.06-1.04
130911642012.12.27 14:50buy0.01nzdusd0.819230.801360.82523 0.821460.000.000.062.23
131587752012.12.31 01:58sell0.01nzdusd0.823000.840810.81694 0.821740.000.000.001.26
125409502012.12.11 15:31sell0.01usdcad0.985641.013140.98727 0.995650.000.000.00-10.05
125409512012.12.11 15:31sell0.01usdcad0.985641.013150.98728 0.995650.000.000.00-10.05
129840942012.12.21 09:56sell0.01usdcad0.990411.013140.98727 0.995650.000.000.00-5.26
129840952012.12.21 09:56sell0.01usdcad0.990411.013150.98728 0.995650.000.000.00-5.26
129974912012.12.21 15:30buy0.01usdcad0.992090.974030.99990 0.995370.000.00-0.333.30
130046502012.12.21 18:21sell0.01usdcad0.995151.013140.98727 0.995650.000.000.00-0.50
130046512012.12.21 18:21sell0.01usdcad0.995141.013150.98728 0.995650.000.000.00-0.51
121673192012.12.03 00:05sell0.01usdjpy82.36387.82184.703 86.4330.000.00-0.71-47.09
121673422012.12.03 00:06sell0.01usdjpy82.36387.81584.713 86.4330.000.00-0.71-47.09
126068202012.12.12 18:11sell0.01usdjpy83.04587.81584.713 86.4330.000.00-0.45-39.20
126068352012.12.12 18:11sell0.01usdjpy83.04787.82184.703 86.4330.000.00-0.45-39.17
126918062012.12.14 02:56sell0.01usdjpy83.69387.81584.713 86.4330.000.00-0.34-31.70
126918102012.12.14 02:56sell0.01usdjpy83.70087.82184.703 86.4330.000.00-0.34-31.62
128982522012.12.19 01:44sell0.02usdjpy84.34387.81584.713 86.4330.000.00-0.60-48.36
128992132012.12.19 02:21sell0.02usdjpy84.34987.82184.703 86.4330.000.00-0.60-48.22
130412072012.12.26 10:05sell0.03usdjpy85.35987.81584.713 86.4330.000.00-0.36-37.28
130412152012.12.26 10:05sell0.03usdjpy85.35587.82184.703 86.4330.000.00-0.36-37.42
130785602012.12.27 04:27buy0.01usdjpy85.79783.99787.099 86.4100.000.00-0.027.09
130942612012.12.27 16:39sell0.05usdjpy86.02187.81584.713 86.4330.000.00-0.24-23.83
130942652012.12.27 16:39sell0.05usdjpy86.02187.82184.703 86.4330.000.00-0.24-23.83
131748232012.12.31 09:58buy0.01eurgbp0.815900.797900.82234 0.815460.000.000.00-0.71
  0.00 0.00 7.44 -689.48
 Floating P/L: -682.04
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 15 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 240.52 Floating P/L: -682.04 Margin: 157.18
Balance: 17 240.52 Equity: 16 558.48 Free Margin: 16 401.30