Trading Point of Financial Instruments Ltd.


Account: 7225596 Name: RAFFAELE PADULA Currency: USD 2013 January 31, 21:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
131875872013.01.02 08:05buy0.01eurusd1.327181.283251.307512013.01.04 21:291.307510.000.00-0.16-19.67
131876492013.01.02 08:05buy0.01audnzd1.253731.233121.255352013.01.02 14:191.255350.000.000.001.36
131877212013.01.02 08:05buy0.01eurusd1.327271.282861.307162013.01.04 21:281.307160.000.00-0.16-20.11
131879152013.01.02 08:05buy0.01eurjpy115.755112.062114.4642013.01.04 07:48114.4640.000.00-0.12-14.70
131879552013.01.02 08:05buy0.01eurjpy115.755112.064114.4662013.01.04 07:48114.4660.000.00-0.12-14.68
131879602013.01.02 08:05buy0.01nzdusd0.835870.805220.829062013.01.04 19:170.829060.000.000.13-6.81
131880412013.01.02 08:05buy0.01gbpusd1.632121.584191.608432013.01.07 17:581.608430.000.00-0.15-23.69
131880592013.01.02 08:05buy0.01audusd1.047601.029541.051832013.01.02 17:031.051830.000.000.004.23
131880662013.01.02 08:05sell0.01gbpusd1.631731.649961.625722013.01.02 18:221.625720.000.000.006.01
131880992013.01.02 08:05buy0.01usdjpy87.21585.42588.5212013.01.10 23:1288.5210.000.00-0.1214.75
131883422013.01.02 08:06sell0.01usdcad0.987361.010060.984252013.01.10 21:590.984250.000.000.003.16
131883482013.01.02 08:06buy0.01usdjpy87.22085.41588.5112013.01.10 23:1288.5110.000.00-0.1214.59
131888792013.01.02 08:06sell0.01audnzd1.252951.281811.259372013.01.02 23:061.259370.000.000.00-5.35
131889142013.01.02 08:06sell0.01eurgbp0.813130.861020.836572013.01.22 17:450.836570.000.00-0.20-37.22
131890042013.01.02 08:06buy0.01gbpusd1.632121.584391.608632013.01.07 18:001.608630.000.00-0.15-23.49
131890882013.01.02 08:06sell0.01usdcad0.987341.010050.984242013.01.10 21:590.984240.000.000.003.15
131974462013.01.02 11:21buy0.01audnzd1.251091.233121.255352013.01.02 14:191.255350.000.000.003.56
131980072013.01.02 11:30buy0.01eurjpy115.361112.064114.4662013.01.04 07:48114.4660.000.00-0.12-10.20
131980102013.01.02 11:30buy0.01eurjpy115.360112.062114.4642013.01.04 07:48114.4640.000.00-0.12-10.20
131998792013.01.02 12:23sell0.01eurusd1.324581.342601.318342013.01.02 19:121.318340.000.000.006.24
132001842013.01.02 12:27buy0.01eurusd1.323511.282861.307162013.01.04 21:281.307160.000.00-0.16-16.35
132004242013.01.02 12:30buy0.01eurusd1.323341.283251.307512013.01.04 21:291.307510.000.00-0.16-15.83
132053862013.01.02 14:18sell0.01usdjpy86.99290.10087.0042013.01.08 18:0987.0040.000.00-0.13-0.14
132054122013.01.02 14:19buy0.01audnzd1.256181.238111.260342013.01.02 19:281.260340.000.000.003.46
132054562013.01.02 14:21buy0.01eurgbp0.813570.791870.816252013.01.10 11:580.816250.000.00-0.414.30
132081082013.01.02 16:03sell0.01eurjpy115.325117.132114.7302013.01.02 19:24114.7300.000.000.006.83
132088492013.01.02 16:24sell0.01audnzd1.255531.281811.259372013.01.02 23:061.259370.000.000.00-3.20
132111052013.01.02 17:03buy0.01audusd1.052081.023121.045412013.01.04 16:181.045410.000.000.23-6.67
132136032013.01.02 17:45sell0.01nzdusd0.835680.853670.829832013.01.02 21:050.829830.000.000.005.85
132138472013.01.02 17:49sell0.01audnzd1.258391.281811.259372013.01.02 23:061.259370.000.000.00-0.81
132143032013.01.02 17:59buy0.01gbpusd1.628381.584391.608632013.01.07 18:001.608630.000.00-0.15-19.75
132143082013.01.02 17:59buy0.01gbpusd1.628311.584191.608432013.01.07 17:581.608430.000.00-0.15-19.88
132148902013.01.02 18:05sell0.01audusd1.049581.070291.048002013.01.03 21:071.048000.000.00-0.411.58
132156932013.01.02 18:11buy0.01eurjpy114.972112.062114.4642013.01.04 07:48114.4640.000.00-0.12-5.78
132157092013.01.02 18:11buy0.01audusd1.049291.023121.045412013.01.04 16:181.045410.000.000.23-3.88
132157222013.01.02 18:11buy0.01eurjpy114.993112.064114.4662013.01.04 07:48114.4660.000.00-0.12-6.00
132159702013.01.02 18:15buy0.01usdcad0.985170.967160.992972013.01.18 16:550.992970.000.00-0.757.86
132160522013.01.02 18:15buy0.01eurusd1.319771.282861.307162013.01.04 21:281.307160.000.00-0.16-12.61
132161032013.01.02 18:15buy0.01eurusd1.319641.283251.307512013.01.04 21:291.307510.000.00-0.16-12.13
132167192013.01.02 18:22sell0.01gbpusd1.625201.643421.619182013.01.03 12:561.619180.000.00-0.106.02
132196452013.01.02 19:12buy0.01nzdusd0.832730.805220.829062013.01.04 19:170.829060.000.000.13-3.67
132197192013.01.02 19:12sell0.01eurusd1.318061.336131.311872013.01.03 12:071.311870.000.00-0.056.19
132204532013.01.02 19:23buy0.01gbpusd1.624681.584391.608632013.01.07 18:001.608630.000.00-0.15-16.05
132204682013.01.02 19:23buy0.01gbpusd1.624611.584191.608432013.01.07 17:581.608430.000.00-0.15-16.18
132206692013.01.02 19:24sell0.01eurjpy114.696116.867114.4652013.01.03 09:59114.4650.000.00-0.052.65
132208042013.01.02 19:24buy0.02eurusd1.315941.282861.307162013.01.04 21:281.307160.000.00-0.32-17.56
132208392013.01.02 19:24buy0.02eurusd1.316061.283251.307512013.01.04 21:291.307510.000.00-0.32-17.10
132211242013.01.02 19:25buy0.02eurjpy114.609112.064114.4662013.01.04 07:48114.4660.000.00-0.23-3.26
132212302013.01.02 19:26buy0.02eurjpy114.601112.062114.4642013.01.04 07:48114.4640.000.00-0.23-3.12
132214042013.01.02 19:28buy0.01audnzd1.261121.240491.262722013.01.03 17:081.262720.000.000.031.34
132232702013.01.02 19:49sell0.02audnzd1.260991.281811.259372013.01.02 23:061.259370.000.000.002.71
132275682013.01.02 21:05sell0.01nzdusd0.829580.850690.826852013.01.04 01:520.826850.000.00-0.272.73
132276172013.01.02 21:06buy0.01nzdusd0.829520.805220.829062013.01.04 19:170.829060.000.000.13-0.46
132276202013.01.02 21:06sell0.03audnzd1.263921.281811.259372013.01.02 23:061.259370.000.000.0011.38
132306012013.01.02 22:55sell0.01nzdusd0.832690.850690.826852013.01.04 01:520.826850.000.00-0.275.84
132308102013.01.02 23:00sell0.01eurjpy115.068116.867114.4652013.01.03 09:59114.4650.000.00-0.056.92
132309912013.01.02 23:06sell0.01audnzd1.258631.284331.262112013.01.04 17:531.262110.000.00-0.21-2.88
132328622013.01.03 01:50buy0.01audnzd1.258561.240491.262722013.01.03 17:081.262720.000.000.003.47
132357962013.01.03 04:53buy0.01eurgbp0.809860.791870.816252013.01.10 11:580.816250.000.00-0.2810.25
132368462013.01.03 05:00buy0.02gbpusd1.620921.584391.608632013.01.07 18:001.608630.000.00-0.12-24.58
132368562013.01.03 05:00buy0.02gbpusd1.620851.584191.608432013.01.07 17:581.608430.000.00-0.12-24.84
132454292013.01.03 09:59sell0.01eurjpy114.433116.231113.8292013.01.03 12:58113.8290.000.000.006.95
132510562013.01.03 12:07buy0.03eurusd1.312401.283251.307512013.01.04 21:291.307510.000.00-0.12-14.67
132511332013.01.03 12:07buy0.03eurusd1.312121.282861.307162013.01.04 21:281.307160.000.00-0.12-14.88
132513742013.01.03 12:08sell0.01eurusd1.312091.330091.305832013.01.03 22:221.305830.000.000.006.26
132517152013.01.03 12:14buy0.03eurjpy114.238112.064114.4662013.01.04 07:48114.4660.000.00-0.097.80
132517432013.01.03 12:14buy0.03eurjpy114.232112.062114.4642013.01.04 07:48114.4640.000.00-0.097.93
132549832013.01.03 12:56sell0.01gbpusd1.618941.636951.612712013.01.03 21:061.612710.000.000.006.23
132551552013.01.03 12:57buy0.05eurjpy113.867112.064114.4662013.01.04 07:48114.4660.000.00-0.1434.13
132551732013.01.03 12:57buy0.05eurjpy113.862112.062114.4642013.01.04 07:48114.4640.000.00-0.1434.29
132552502013.01.03 12:58sell0.01eurjpy113.796116.721114.3192013.01.04 16:20114.3190.000.00-0.02-5.97
132586342013.01.03 14:06buy0.03gbpusd1.617291.584391.608632013.01.07 18:001.608630.000.00-0.18-25.98
132593052013.01.03 14:18buy0.03gbpusd1.617121.584191.608432013.01.07 17:581.608430.000.00-0.18-26.07
132595922013.01.03 14:19buy0.05eurusd1.308691.283251.307512013.01.04 21:291.307510.000.00-0.20-5.90
132596162013.01.03 14:19buy0.05eurusd1.308351.282861.307162013.01.04 21:281.307160.000.00-0.20-5.95
132679732013.01.03 16:59sell0.01audnzd1.261241.284331.262112013.01.04 17:531.262110.000.00-0.05-0.72
132681972013.01.03 17:01sell0.01audusd1.052281.070291.048002013.01.03 21:071.048000.000.000.004.28
132687612013.01.03 17:08buy0.01audnzd1.263461.245441.267672013.01.04 04:411.267670.000.000.013.46
132751352013.01.03 20:51sell0.01eurjpy114.170116.721114.3192013.01.04 16:20114.3190.000.00-0.02-1.70
132754852013.01.03 21:00buy0.05gbpusd1.613601.584391.608632013.01.07 18:001.608630.000.00-0.30-24.85
132756182013.01.03 21:02buy0.05gbpusd1.613381.584191.608432013.01.07 17:581.608430.000.00-0.30-24.75
132760012013.01.03 21:06sell0.01gbpusd1.612391.630501.606262013.01.04 00:431.606260.000.00-0.036.13
132762682013.01.03 21:07sell0.01audusd1.047661.065671.043382013.01.04 05:021.043380.000.00-0.144.28
132766292013.01.03 21:10sell0.01audnzd1.263711.284331.262112013.01.04 17:531.262110.000.00-0.051.33
132790302013.01.03 22:22sell0.01eurusd1.305591.331101.306802013.01.08 17:391.306800.000.00-0.06-1.21
132794022013.01.03 22:31buy0.01audusd1.046531.023121.045412013.01.04 16:181.045410.000.000.06-1.12
132794312013.01.03 22:32buy0.09gbpusd1.609791.584391.608632013.01.07 18:001.608630.000.00-0.52-10.44
132794892013.01.03 22:34buy0.08gbpusd1.609611.584191.608432013.01.07 17:581.608430.000.00-0.46-9.44
132797282013.01.03 22:40buy0.08eurusd1.304991.283251.307512013.01.04 21:291.307510.000.00-0.3220.16
132808662013.01.04 00:19buy0.09eurusd1.304561.282861.307162013.01.04 21:281.307160.000.000.0023.40
132817222013.01.04 00:43sell0.01gbpusd1.605701.627411.603172013.01.04 12:301.603170.000.000.002.53
132826212013.01.04 01:30sell0.01gbpusd1.609411.627411.603172013.01.04 12:301.603170.000.000.006.24
132829822013.01.04 01:40sell0.01usdjpy87.64790.10087.0042013.01.08 18:0987.0040.000.00-0.047.39
132832862013.01.04 01:52sell0.01nzdusd0.826480.863230.839392013.01.11 16:100.839390.000.00-0.48-12.91
132833822013.01.04 01:54buy0.02nzdusd0.826340.805220.829062013.01.04 19:170.829060.000.000.005.44
132862812013.01.04 04:35buy0.02audusd1.043831.023121.045412013.01.04 16:181.045410.000.000.003.16
132863032013.01.04 04:35sell0.02audnzd1.266331.284331.262112013.01.04 17:531.262110.000.000.006.99
132864442013.01.04 04:41buy0.03nzdusd0.823220.805220.829062013.01.04 19:170.829060.000.000.0017.52
132864622013.01.04 04:41buy0.01audnzd1.268531.234471.256702013.01.08 12:531.256700.000.000.02-9.88
132867582013.01.04 05:02sell0.01audusd1.043111.077581.055292013.01.11 16:481.055290.000.00-0.97-12.18
132876862013.01.04 06:23buy0.01audnzd1.265881.234471.256702013.01.08 12:531.256700.000.000.02-7.67
132886642013.01.04 07:48buy0.01eurjpy114.501112.697115.0992013.01.04 18:26115.0990.000.000.006.78
132910562013.01.04 09:10buy0.16gbpusd1.606091.584391.608632013.01.07 18:001.608630.000.00-0.4640.64
132913502013.01.04 09:15buy0.13gbpusd1.605901.584191.608432013.01.07 17:581.608430.000.00-0.3832.89
132917082013.01.04 09:26buy0.13eurusd1.301251.283251.307512013.01.04 21:291.307510.000.000.0081.38
132920912013.01.04 09:44sell0.01eurjpy114.551116.721114.3192013.01.04 16:20114.3190.000.000.002.65
132926482013.01.04 09:59buy0.16eurusd1.300881.282861.307162013.01.04 21:281.307160.000.000.00100.48
132942212013.01.04 10:38sell0.02eurjpy114.922116.721114.3192013.01.04 16:20114.3190.000.000.0013.76
132947122013.01.04 11:09sell0.01usdjpy88.29990.10087.0042013.01.08 18:0987.0040.000.00-0.0414.88
132970132013.01.04 12:30sell0.01gbpusd1.602971.628431.604192013.01.08 17:141.604190.000.00-0.06-1.22
132971802013.01.04 12:32buy0.03audusd1.041141.023121.045412013.01.04 16:181.045410.000.000.0012.81
132983772013.01.04 12:59buy0.28gbpusd1.602391.584391.608632013.01.07 18:001.608630.000.00-0.81174.72
132985582013.01.04 13:02buy0.22gbpusd1.602181.584191.608432013.01.07 17:581.608430.000.00-0.64137.50
132991272013.01.04 13:11sell0.01usdcad0.992041.010050.984242013.01.10 21:590.984240.000.000.007.92
132993592013.01.04 13:19sell0.01usdcad0.992051.010060.984252013.01.10 21:590.984250.000.000.007.92
133063262013.01.04 16:11buy0.01audnzd1.263101.234471.256702013.01.08 12:531.256700.000.000.02-5.35
133068172013.01.04 16:18buy0.01audusd1.045701.027691.049982013.01.07 00:481.049980.000.000.064.28
133069272013.01.04 16:20sell0.01eurjpy114.290117.214114.8122013.01.07 06:54114.8120.000.00-0.02-5.93
133088082013.01.04 16:52sell0.01eurjpy114.667117.214114.8122013.01.07 06:54114.8120.000.00-0.02-1.65
133091452013.01.04 16:55sell0.01audusd1.045811.077581.055292013.01.11 16:481.055290.000.00-0.97-9.48
133110672013.01.04 17:53sell0.01audnzd1.261431.279391.257172013.01.07 12:291.257170.000.00-0.053.56
133115232013.01.04 18:16sell0.01eurjpy115.039117.214114.8122013.01.07 06:54114.8120.000.00-0.022.57
133117232013.01.04 18:26buy0.01eurjpy115.128112.590114.9922013.01.07 17:48114.9920.000.00-0.03-1.55
133134642013.01.04 19:17buy0.01nzdusd0.829350.811370.835212013.01.07 12:290.835210.000.000.035.86
133145182013.01.04 19:44sell0.01nzdusd0.829610.863230.839392013.01.11 16:100.839390.000.00-0.48-9.78
133174492013.01.04 21:28buy0.01eurusd1.307371.285571.309872013.01.07 17:561.309870.000.00-0.042.50
133179332013.01.04 21:32sell0.01gbpusd1.606711.628431.604192013.01.08 17:141.604190.000.00-0.062.52
133189442013.01.04 22:18buy0.02audnzd1.260351.234471.256702013.01.08 12:531.256700.000.000.04-6.09
133193702013.01.04 22:28sell0.01audusd1.048521.077581.055292013.01.11 16:481.055290.000.00-0.97-6.77
133218452013.01.07 00:05buy0.01eurjpy115.276112.334114.7232013.01.07 15:25114.7230.000.000.00-6.29
133218622013.01.07 00:06buy0.01eurusd1.307811.286081.310282013.01.07 18:001.310280.000.000.002.47
133218752013.01.07 00:06buy0.01usdcad0.987040.964340.990152013.01.18 12:250.990150.000.00-0.543.14
133226222013.01.07 00:21sell0.02eurjpy115.414117.214114.8122013.01.07 06:54114.8120.000.000.0013.68
133236982013.01.07 00:48buy0.01audusd1.050301.029571.051862013.01.09 02:121.051860.000.000.121.56
133244542013.01.07 01:13sell0.01eurusd1.306591.328301.304102013.01.09 16:171.304100.000.00-0.042.49
133251012013.01.07 02:01sell0.01eurjpy115.180116.981114.5922013.01.07 07:21114.5920.000.000.006.69
133251802013.01.07 02:02sell0.01gbpusd1.605931.627661.603422013.01.08 17:161.603420.000.00-0.032.51
133252992013.01.07 02:03sell0.01usdjpy88.10091.20288.1062013.01.16 03:4988.1060.000.00-0.19-0.07
133260552013.01.07 02:24buy0.01eurjpy114.901112.334114.7232013.01.07 15:25114.7230.000.000.00-2.02
133328132013.01.07 05:50buy0.01audusd1.047541.029571.051862013.01.09 02:121.051860.000.000.124.32
133344792013.01.07 06:20buy0.01eurusd1.304081.286081.310282013.01.07 18:001.310280.000.000.006.20
133346152013.01.07 06:27buy0.01eurusd1.303571.285571.309872013.01.07 17:561.309870.000.000.006.30
133363062013.01.07 06:54sell0.01eurjpy114.775116.580114.1782013.01.07 10:11114.1780.000.000.006.81
133363462013.01.07 06:55buy0.01eurjpy114.761112.590114.9922013.01.07 17:48114.9920.000.000.002.63
133378202013.01.07 07:21sell0.01eurjpy114.562116.732114.3432013.01.08 16:06114.3430.000.00-0.022.50
133380162013.01.07 07:30buy0.01eurjpy114.504112.334114.7232013.01.07 15:25114.7230.000.000.002.49
133394702013.01.07 08:15buy0.01eurjpy114.375112.590114.9922013.01.07 17:48114.9920.000.000.007.02
133427022013.01.07 10:11sell0.01eurjpy114.152116.702114.3002013.01.08 16:07114.3000.000.00-0.02-1.70
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133441122013.01.07 11:13sell0.01nzdusd0.832780.863230.839392013.01.11 16:100.839390.000.00-0.41-6.61
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135258652013.01.10 19:30sell0.16eurjpy116.814120.120117.7182013.01.11 04:08117.7180.000.00-0.27-162.86
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135335242013.01.10 23:12buy0.01usdjpy88.56886.11789.2212013.01.17 12:0489.2210.000.00-0.087.32
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135395682013.01.11 01:51sell1.89eurjpy118.268120.066117.6772013.01.11 13:59117.6770.000.000.001 258.00
135396162013.01.11 01:52sell1.61eurjpy118.335120.120117.7182013.01.11 04:08117.7180.000.000.001 118.49
135400672013.01.11 01:59buy0.01eurjpy118.595116.047118.4492013.01.11 15:22118.4490.000.000.00-1.64
135409932013.01.11 02:33buy0.01eurjpy118.217116.047118.4492013.01.11 15:22118.4490.000.000.002.60
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135432802013.01.11 04:06buy0.01eurjpy117.729115.930118.3192013.01.11 15:17118.3190.000.000.006.62
135433202013.01.11 04:08sell0.01eurjpy117.688121.725119.3232013.01.14 10:26119.3230.000.00-0.02-18.30
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135482902013.01.11 09:00buy0.01audnzd1.257251.236611.258842013.01.15 18:381.258840.000.000.021.34
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135566872013.01.11 12:33buy0.01audusd1.056101.035381.057672013.01.16 02:101.057670.000.000.181.57
135611522013.01.11 15:17sell0.09eurusd1.329001.358201.333902013.01.14 15:021.333900.000.00-0.14-44.10
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139606472013.01.22 05:48buy0.01eurjpy119.899116.901119.3432013.01.22 08:55119.3430.000.000.00-6.23
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139730022013.01.22 10:46sell0.01eurjpy118.531120.327117.9092013.01.22 11:05117.9090.000.000.007.01
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141934552013.01.28 10:01buy0.01eurusd1.343131.325131.349432013.01.29 17:021.349430.000.00-0.046.30
141935602013.01.28 10:02buy0.02eurjpy121.742119.944122.3622013.01.28 15:33122.3620.000.000.0013.62
141947442013.01.28 10:14buy0.01audnzd1.250161.232071.254482013.01.30 17:251.254480.000.000.023.58
141949702013.01.28 10:15sell0.01nzdusd0.831890.856250.832332013.01.30 14:510.832330.000.00-0.14-0.44
141949992013.01.28 10:15sell0.01audnzd1.249701.270311.247902013.01.29 03:481.247900.000.00-0.051.51
141951012013.01.28 10:16buy0.02nzdusd0.831800.810690.834612013.01.28 23:450.834610.000.000.005.62
141958872013.01.28 10:25buy0.05audusd1.039411.021411.043732013.01.29 03:101.043730.000.000.2821.60
142042212013.01.28 11:47sell0.02audnzd1.252331.270311.247902013.01.29 03:481.247900.000.00-0.117.41
142088262013.01.28 12:53buy0.03nzdusd0.828690.810690.834612013.01.28 23:450.834610.000.000.0017.76
142142222013.01.28 14:31sell0.01audusd1.038431.064721.042402013.01.30 14:581.042400.000.00-0.28-3.97
142153912013.01.28 15:00sell0.01eurjpy122.233124.027121.6092013.01.29 01:53121.6090.000.00-0.026.90
142175422013.01.28 15:42buy0.01eurjpy122.338119.781122.1992013.01.29 16:25122.1990.000.00-0.03-1.53
142175652013.01.28 15:44sell0.01eurjpy122.307124.107121.6522013.01.29 01:23121.6520.000.00-0.027.24
142179802013.01.28 15:50buy0.01eurjpy122.467119.840122.2582013.01.29 05:15122.2580.000.00-0.03-2.30
142233352013.01.28 17:01buy0.01eurjpy122.010119.840122.2582013.01.29 05:15122.2580.000.00-0.032.73
142241092013.01.28 17:09buy0.01eurjpy121.952119.781122.1992013.01.29 16:25122.1990.000.00-0.032.72
142293412013.01.28 18:22buy0.01gbpusd1.568891.550891.575672013.01.29 16:491.575670.000.00-0.036.78
142293512013.01.28 18:22buy0.05gbpusd1.568911.550901.575252013.01.29 16:481.575250.000.00-0.1531.70
142385242013.01.28 21:45sell0.01audusd1.041271.064721.042402013.01.30 14:581.042400.000.00-0.28-1.13
142429032013.01.28 23:46buy0.01nzdusd0.834380.813270.837192013.01.31 10:080.837190.000.000.162.81
142473722013.01.29 01:24sell0.01eurjpy121.651123.889121.4032013.01.29 12:49121.4030.000.000.002.75
142489412013.01.29 02:01sell0.01eurjpy121.648123.886121.4002013.01.29 12:49121.4000.000.000.002.74
142496422013.01.29 02:13buy0.01eurjpy121.637119.840122.2582013.01.29 05:15122.2580.000.000.006.84
142523992013.01.29 03:10buy0.01audusd1.044011.020581.042902013.01.31 17:121.042900.000.000.23-1.11
142525292013.01.29 03:13sell0.01nzdusd0.835000.856250.832332013.01.30 14:510.832330.000.00-0.072.67
142526212013.01.29 03:16sell0.01audusd1.043991.064721.042402013.01.30 14:581.042400.000.00-0.141.59
142553712013.01.29 04:17sell0.01eurjpy122.094123.889121.4032013.01.29 12:49121.4030.000.000.007.64
142558392013.01.29 04:28sell0.01eurjpy122.086123.886121.4002013.01.29 12:49121.4000.000.000.007.58
142575912013.01.29 05:17buy0.01eurjpy122.373119.435121.8532013.01.29 16:00121.8530.000.000.00-5.74
142594802013.01.29 06:24sell0.01audnzd1.247831.271071.248662013.01.30 22:021.248660.000.00-0.05-0.69
142613732013.01.29 07:46buy0.01eurjpy121.990119.435121.8532013.01.29 16:00121.8530.000.000.00-1.51
142688762013.01.29 11:03sell0.01audnzd1.250451.271071.248662013.01.30 22:021.248660.000.00-0.051.50
142717712013.01.29 12:40buy0.01eurjpy121.608119.435121.8532013.01.29 16:00121.8530.000.000.002.70
142717862013.01.29 12:40buy0.01eurjpy121.581119.781122.1992013.01.29 16:25122.1990.000.000.006.81
142722352013.01.29 12:49sell0.01eurjpy121.370125.463123.0452013.01.31 09:02123.0450.000.00-0.07-18.44
142722482013.01.29 12:49sell0.01eurjpy121.377125.429123.0112013.01.31 09:05123.0110.000.00-0.07-18.00
142736122013.01.29 13:17buy0.02eurjpy121.237119.435121.8532013.01.29 16:00121.8530.000.000.0013.59
142778652013.01.29 15:25sell0.01eurjpy121.741125.463123.0452013.01.31 09:02123.0450.000.00-0.07-14.35
142778682013.01.29 15:26sell0.01eurjpy121.748125.429123.0112013.01.31 09:05123.0110.000.00-0.07-13.91
142795462013.01.29 16:00buy0.01eurjpy121.878120.082122.5002013.01.29 22:19122.5000.000.000.006.86
142811432013.01.29 16:23sell0.01eurjpy122.122125.463123.0452013.01.31 09:02123.0450.000.00-0.07-10.16
142811512013.01.29 16:23sell0.01eurjpy122.125125.429123.0112013.01.31 09:05123.0110.000.00-0.07-9.76
142814662013.01.29 16:25buy0.01eurjpy122.227120.420122.8382013.01.30 09:28122.8380.000.00-0.036.72
142840102013.01.29 16:48buy0.01gbpusd1.575451.557461.581812013.01.31 07:431.581810.000.00-0.126.36
142841332013.01.29 16:49buy0.01gbpusd1.575891.557881.582232013.01.31 07:531.582230.000.00-0.126.34
142851942013.01.29 17:02buy0.01eurusd1.349671.331611.355912013.01.30 12:551.355910.000.00-0.046.24
142938152013.01.29 19:28sell0.02audusd1.046711.064721.042402013.01.30 14:581.042400.000.00-0.278.62
142969202013.01.29 22:09sell0.01nzdusd0.838190.856250.832332013.01.30 14:510.832330.000.00-0.075.86
142970832013.01.29 22:19sell0.02eurjpy122.494125.463123.0452013.01.31 09:02123.0450.000.00-0.13-12.14
142970862013.01.29 22:19sell0.02eurjpy122.503125.429123.0112013.01.31 09:05123.0110.000.00-0.13-11.18
142971322013.01.29 22:20buy0.01eurjpy122.520120.720123.1382013.01.30 10:07123.1380.000.00-0.036.78
143139852013.01.30 09:21buy0.01eurusd1.350551.332491.356782013.01.30 17:061.356780.000.000.006.23
143146542013.01.30 09:28buy0.01eurjpy122.901121.092123.5102013.01.30 11:25123.5100.000.000.006.66
143146752013.01.30 09:28sell0.03eurjpy122.887125.429123.0112013.01.31 09:05123.0110.000.00-0.15-4.10
143148352013.01.30 09:29sell0.03eurjpy122.919125.463123.0452013.01.31 09:02123.0450.000.00-0.15-4.16
143191622013.01.30 10:07buy0.01eurjpy123.154121.368123.7862013.01.30 12:54123.7860.000.000.006.92
143201182013.01.30 10:34sell0.05eurjpy123.259125.429123.0112013.01.31 09:05123.0110.000.00-0.2513.65
143202032013.01.30 10:35sell0.05eurjpy123.288125.463123.0452013.01.31 09:02123.0450.000.00-0.2513.37
143243172013.01.30 11:25buy0.01eurjpy123.534121.312123.7822013.01.30 21:10123.7820.000.000.002.72
143256912013.01.30 11:39sell0.08eurjpy123.631125.429123.0112013.01.31 09:05123.0110.000.00-0.4054.62
143274882013.01.30 12:23sell0.09eurjpy123.670125.463123.0452013.01.31 09:02123.0450.000.00-0.4461.93
143305342013.01.30 12:54buy0.01eurjpy123.817121.524124.0652013.01.31 18:48124.0650.000.00-0.082.71
143366382013.01.30 15:30buy0.01eurjpy123.324121.524124.0652013.01.31 18:48124.0650.000.00-0.088.11
143367072013.01.30 15:30buy0.01eurjpy123.112121.312123.7822013.01.30 21:10123.7820.000.000.007.35
143389582013.01.30 16:13sell0.01audnzd1.253071.271071.248662013.01.30 22:021.248660.000.000.003.68
143394262013.01.30 16:24buy0.01nzdusd0.831270.813270.837192013.01.31 10:080.837190.000.000.105.92
143403522013.01.30 16:52buy0.01audusd1.041291.020581.042902013.01.31 17:121.042900.000.000.171.61
143476722013.01.30 21:10buy0.01eurjpy123.807121.249123.6672013.01.31 16:32123.6670.000.00-0.08-1.53
143499062013.01.30 22:02sell0.01audnzd1.247751.265641.243232013.01.31 10:081.243230.000.00-0.163.78
143580322013.01.31 04:04buy0.01eurjpy123.428121.249123.6672013.01.31 16:32123.6670.000.000.002.62
143607942013.01.31 06:10buy0.01audusd1.038591.020581.042902013.01.31 17:121.042900.000.000.004.31
143618242013.01.31 07:43buy0.01gbpusd1.582161.560421.584772013.01.31 17:451.584770.000.000.002.61
143620872013.01.31 07:53buy0.01gbpusd1.582541.560841.585192013.01.31 17:591.585190.000.000.002.65
143648762013.01.31 09:02buy0.01eurjpy123.049121.249123.6672013.01.31 16:32123.6670.000.000.006.78
143838262013.01.31 13:24buy0.01gbpusd1.578811.560841.585192013.01.31 17:591.585190.000.000.006.38
143839642013.01.31 13:26buy0.01gbpusd1.578281.560421.584772013.01.31 17:451.584770.000.000.006.49
143947742013.01.31 16:32buy0.01eurjpy123.699121.897124.3152013.01.31 23:11124.3150.000.000.006.73
  0.00 0.00 -98.73 5 483.95
Closed P/L: 5 385.22
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
143419452013.01.30 17:25buy0.01audnzd1.255281.223891.24630 1.242420.000.000.03-10.79
143496692013.01.30 21:53buy0.01audnzd1.252651.223891.24630 1.242420.000.000.03-8.58
143498382013.01.30 22:00buy0.01audnzd1.249851.223891.24630 1.242420.000.000.03-6.23
143500802013.01.30 22:12buy0.02audnzd1.247221.223891.24630 1.242420.000.000.06-8.06
143598802013.01.31 05:50buy0.03audnzd1.244491.223891.24630 1.242420.000.000.00-5.21
143352232013.01.30 14:58sell0.01audusd1.042111.062821.04050 1.042990.000.00-0.41-0.88
140124432013.01.22 17:45sell0.01eurgbp0.836330.876670.85222 0.856560.000.00-0.11-32.08
140244512013.01.22 21:46sell0.01eurgbp0.840030.876670.85222 0.856560.000.00-0.11-26.22
141025522013.01.24 15:08sell0.01eurgbp0.843810.876670.85222 0.856560.000.00-0.07-20.22
141120332013.01.24 18:02sell0.02eurgbp0.847490.876670.85222 0.856560.000.00-0.14-28.77
141322932013.01.25 11:30sell0.03eurgbp0.851270.876670.85222 0.856560.000.00-0.18-25.17
141911332013.01.28 09:42sell0.05eurgbp0.854970.876670.85222 0.856560.000.00-0.24-12.60
143218182013.01.30 11:03sell0.09eurgbp0.858680.876670.85222 0.856560.000.00-0.2630.25
143275582013.01.30 12:24buy0.01eurgbp0.859420.837710.86216 0.856310.000.00-0.12-4.93
140653562013.01.23 16:04sell0.01eurusd1.332341.376491.35219 1.358150.000.00-0.18-25.81
140705042013.01.23 17:46sell0.01eurusd1.326411.374281.34999 1.358150.000.00-0.18-31.74
140726002013.01.23 18:46sell0.01eurusd1.330151.374281.34999 1.358150.000.00-0.18-28.00
140905772013.01.24 08:44sell0.01eurusd1.333821.374281.34999 1.358150.000.00-0.13-24.33
141067352013.01.24 16:01sell0.01eurusd1.336131.376491.35219 1.358150.000.00-0.13-22.02
141112432013.01.24 17:48sell0.02eurusd1.337541.374281.34999 1.358150.000.00-0.21-41.22
141268622013.01.25 09:06sell0.01eurusd1.339891.376491.35219 1.358150.000.00-0.11-18.26
141270102013.01.25 09:06sell0.03eurusd1.341301.374281.34999 1.358150.000.00-0.29-50.55
141312022013.01.25 11:11sell0.02eurusd1.343481.376491.35219 1.358150.000.00-0.18-29.34
141342462013.01.25 12:09sell0.05eurusd1.345031.374281.34999 1.358150.000.00-0.47-65.60
141459952013.01.25 16:59sell0.03eurusd1.347301.376491.35219 1.358150.000.00-0.29-32.55
142825672013.01.29 16:35sell0.09eurusd1.348751.374281.34999 1.358150.000.00-0.55-84.60
143146582013.01.30 09:28sell0.05eurusd1.351081.376491.35219 1.358150.000.00-0.23-35.35
143238802013.01.30 11:19sell0.16eurusd1.352511.374281.34999 1.358150.000.00-0.72-90.24
143302872013.01.30 12:50sell0.08eurusd1.354781.376491.35219 1.358150.000.00-0.36-26.96
143409022013.01.30 17:01sell0.28eurusd1.356231.374281.34999 1.358150.000.00-1.26-53.76
143411222013.01.30 17:06buy0.01eurusd1.357141.338981.36327 1.357940.000.00-0.120.80
143479632013.01.30 21:16sell0.14eurusd1.358491.376491.35219 1.358150.000.00-0.634.76
143592742013.01.31 05:29buy0.01eurusd1.357301.339271.36357 1.357940.000.000.000.64
141902512013.01.28 09:36sell0.01gbpusd1.573171.602401.57805 1.585830.000.00-0.16-12.66
141905162013.01.28 09:37sell0.01gbpusd1.573571.602941.57859 1.585830.000.00-0.16-12.26
142865112013.01.29 17:20sell0.01gbpusd1.576911.602401.57805 1.585830.000.00-0.13-8.92
143305402013.01.30 12:54sell0.01gbpusd1.577281.602941.57859 1.585830.000.00-0.10-8.55
143479382013.01.30 21:16sell0.01gbpusd1.580631.602401.57805 1.585830.000.00-0.10-5.20
143480342013.01.30 21:17sell0.01gbpusd1.581241.602941.57859 1.585830.000.00-0.10-4.59
143350822013.01.30 14:51sell0.01nzdusd0.832060.859670.83575 0.839200.000.00-0.20-7.14
143501602013.01.30 22:16sell0.01nzdusd0.835230.859670.83575 0.839200.000.00-0.20-3.97
141478262013.01.25 17:29buy0.01usdcad1.009590.982171.00808 0.997350.000.00-0.25-12.27
141654682013.01.28 01:31buy0.01usdcad1.007460.980021.00593 0.997350.000.00-0.21-10.14
142669722013.01.29 10:16buy0.01usdcad1.004880.982171.00808 0.997350.000.00-0.17-7.55
142937832013.01.29 19:27buy0.01usdcad1.002750.980021.00593 0.997350.000.00-0.17-5.41
139690102013.01.22 09:47sell0.01usdjpy88.89193.33190.227 91.5220.000.00-0.24-28.75
139968402013.01.22 15:00sell0.01usdjpy88.68293.09589.991 91.5220.000.00-0.24-31.03
140887742013.01.24 07:34sell0.01usdjpy89.33793.09589.991 91.5220.000.00-0.15-23.87
140961392013.01.24 11:13sell0.01usdjpy89.56693.33190.227 91.5220.000.00-0.15-21.37
141115052013.01.24 17:52sell0.01usdjpy89.98893.09589.991 91.5220.000.00-0.15-16.76
141174962013.01.24 22:28sell0.01usdjpy90.22293.33190.227 91.5220.000.00-0.15-14.20
141203072013.01.25 01:39sell0.02usdjpy90.64493.09589.991 91.5220.000.00-0.29-19.19
141316062013.01.25 11:16sell0.02usdjpy90.88193.33190.227 91.5220.000.00-0.29-14.01
141652652013.01.28 01:29buy0.01usdjpy91.24788.79491.898 91.4980.000.00-0.062.74
142003152013.01.28 11:04buy0.01usdjpy90.59388.79491.898 91.4980.000.00-0.069.89
143201452013.01.30 10:34buy0.01usdjpy91.29789.49792.601 91.4980.000.00-0.042.20
143202192013.01.30 10:35sell0.03usdjpy91.29593.09589.991 91.5220.000.00-0.21-7.44
143651352013.01.31 09:03sell0.01eurjpy123.056125.974123.556 124.2920.000.000.00-13.51
143654022013.01.31 09:05sell0.01eurjpy122.980125.897123.479 124.2920.000.000.00-14.34
143694092013.01.31 10:08buy0.01nzdusd0.837420.819450.84337 0.838920.000.000.001.50
143694122013.01.31 10:08sell0.01audnzd1.242471.260461.23805 1.243270.000.000.00-0.67
143702162013.01.31 10:30sell0.01eurjpy123.353125.897123.479 124.2920.000.000.00-10.26
143745382013.01.31 11:51sell0.01eurjpy123.438125.974123.556 124.2920.000.000.00-9.34
143765882013.01.31 12:15sell0.01nzdusd0.838540.859670.83575 0.839200.000.000.00-0.66
143956372013.01.31 16:40sell0.01eurjpy123.726125.897123.479 124.2920.000.000.00-6.19
143963762013.01.31 16:54sell0.01eurjpy123.804125.974123.556 124.2920.000.000.00-5.34
143987002013.01.31 17:12buy0.01audusd1.043191.025131.04745 1.042660.000.000.00-0.53
143987312013.01.31 17:12buy0.01usdcad1.000170.982171.00808 0.997350.000.000.00-2.83
143987562013.01.31 17:12sell0.01usdcad0.999641.017640.99173 0.997640.000.000.002.00
143988932013.01.31 17:13sell0.01usdcad0.999321.017330.99142 0.997640.000.000.001.68
144010632013.01.31 17:45sell0.02gbpusd1.584471.602401.57805 1.585830.000.000.00-2.72
144011172013.01.31 17:45sell0.02gbpusd1.584971.602941.57859 1.585830.000.000.00-1.72
144012272013.01.31 17:46buy0.01gbpusd1.585091.567111.59146 1.585570.000.000.000.48
144012772013.01.31 17:47buy0.05audnzd1.241891.223891.24630 1.242420.000.000.002.22
144019622013.01.31 17:59buy0.01gbpusd1.585431.567431.59178 1.585570.000.000.000.14
144055332013.01.31 18:48buy0.01eurjpy124.090122.294124.712 124.2580.000.000.001.84
144056132013.01.31 18:49sell0.02eurjpy124.097125.897123.479 124.2920.000.000.00-4.26
144075812013.01.31 19:48buy0.01usdcad0.998020.980021.00593 0.997350.000.000.00-0.67
144083152013.01.31 20:18buy0.01eurgbp0.855710.837710.86216 0.856310.000.000.000.95
144087342013.01.31 20:31sell0.01audusd1.044881.062821.04050 1.042990.000.000.001.89
144087352013.01.31 20:31sell0.02nzdusd0.841630.859670.83575 0.839200.000.000.004.86
144109162013.01.31 22:35sell0.02eurjpy124.176125.974123.556 124.2920.000.000.00-2.53
144109802013.01.31 22:36sell0.03usdjpy91.52893.33190.227 91.5220.000.000.000.20
144121992013.01.31 23:11buy0.01eurjpy124.346122.546124.964 124.2580.000.000.00-0.96
  0.00 0.00 -11.69 -1 132.84
 Floating P/L: -1 144.53
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 5 385.22 Floating P/L: -1 144.53 Margin: 436.28
Balance: 20 385.22 Equity: 19 240.69 Free Margin: 18 804.41