Trading Point of Financial Instruments Ltd.


Account: 7210636 Name: RAFFAELE PADULA Currency: USD 2012 November 30, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
115501142012.11.15 17:47balanceDeposit15 000.00
115902472012.11.16 15:09buy0.02audnzd1.276721.250831.274032012.11.27 00:041.274030.000.000.17-4.42
115902502012.11.16 15:09buy0.02eurjpy103.459101.659104.0992012.11.19 21:54104.0990.000.00-0.0615.75
115902542012.11.16 15:09sell0.02usdcad1.000531.023230.997132012.11.19 15:290.997130.000.000.006.82
115902642012.11.16 15:09buy0.02eurusd1.274911.253231.277532012.11.19 10:441.277530.000.00-0.085.24
115903592012.11.16 15:10buy0.02gbpusd1.587641.565971.590372012.11.19 01:371.590370.000.00-0.065.46
115903612012.11.16 15:10buy0.02audusd1.033401.012661.035062012.11.19 00:151.035060.000.000.113.32
115903622012.11.16 15:10buy0.02eurgbp0.803190.785170.809772012.11.23 11:420.809770.000.00-0.5720.97
115903652012.11.16 15:10buy0.02nzdusd0.809660.788540.812642012.11.19 00:050.812640.000.000.075.96
115903742012.11.16 15:10buy0.02usdjpy81.17279.37282.4922012.11.21 15:5282.4920.000.00-0.0932.00
115909102012.11.16 15:17sell0.02audnzd1.275341.293341.270142012.11.19 23:561.270140.000.00-0.118.53
115936912012.11.16 16:56sell0.02eurusd1.272981.298231.273932012.11.21 06:151.273930.000.00-0.09-1.90
115938922012.11.16 17:02sell0.02audusd1.031301.060191.037792012.11.20 14:401.037790.000.00-0.54-12.98
115938982012.11.16 17:02sell0.02eurjpy103.294106.605104.1652012.11.21 06:15104.1650.000.00-0.12-21.32
115941242012.11.16 17:03buy0.02eurusd1.271201.253231.277532012.11.19 10:441.277530.000.00-0.0812.66
115941422012.11.16 17:03sell0.02gbpusd1.585661.622001.597602012.11.28 14:571.597600.000.00-0.69-23.88
115943262012.11.16 17:06buy0.02audusd1.030571.012661.035062012.11.19 00:151.035060.000.000.118.98
115949392012.11.16 17:15buy0.02gbpusd1.583791.565971.590372012.11.19 01:371.590370.000.00-0.0613.16
115983972012.11.16 18:21buy0.02nzdusd0.806550.788540.812642012.11.19 00:050.812640.000.000.0712.18
115986012012.11.16 18:28sell0.02usdcad1.005231.023230.997132012.11.19 15:290.997130.000.000.0016.25
116053442012.11.16 22:32sell0.02audusd1.034001.060191.037792012.11.20 14:401.037790.000.00-0.54-7.58
116058012012.11.16 22:42sell0.02gbpusd1.589281.622001.597602012.11.28 14:571.597600.000.00-0.69-16.64
116059662012.11.16 22:44buy0.02audnzd1.274071.250831.274032012.11.27 00:041.274030.000.000.17-0.07
116078832012.11.16 23:37sell0.02eurjpy103.664106.605104.1652012.11.21 06:15104.1650.000.00-0.12-12.26
116087802012.11.19 00:05buy0.01eurusd1.275011.257011.276812012.11.19 04:151.276810.000.000.001.80
116088282012.11.19 00:05sell0.01usdcad1.000571.018570.998672012.11.19 13:100.998670.000.000.001.90
116088432012.11.19 00:05buy0.02nzdusd0.813500.795500.819602012.11.19 17:460.819600.000.000.0012.20
116089332012.11.19 00:05buy0.01eurjpy103.757101.957103.9672012.11.19 01:58103.9670.000.000.002.58
116089372012.11.19 00:05buy0.01gbpusd1.588801.570801.590702012.11.19 03:461.590700.000.000.001.90
116089492012.11.19 00:05buy0.01usdjpy81.38679.58481.5742012.11.19 02:0081.5740.000.000.002.30
116093332012.11.19 00:15buy0.02audusd1.035411.017451.039852012.11.19 15:271.039850.000.000.008.88
116095642012.11.19 00:26buy0.03audnzd1.271431.250831.274032012.11.27 00:041.274030.000.000.236.40
116127802012.11.19 01:38buy0.02gbpusd1.590641.572621.597022012.11.22 10:321.597020.000.00-0.2912.76
116133602012.11.19 01:59sell0.03eurjpy104.035106.605104.1652012.11.21 06:15104.1650.000.00-0.12-4.77
116150002012.11.19 02:54buy0.01usdcad1.001680.978230.998132012.11.20 19:460.998130.000.00-0.04-3.56
116154362012.11.19 03:08buy0.01usdcad1.000620.978230.998132012.11.20 19:460.998130.000.00-0.04-2.49
116158472012.11.19 03:30sell0.03audusd1.036731.060191.037792012.11.20 14:401.037790.000.00-0.41-3.18
116161912012.11.19 03:46buy0.01gbpusd1.591131.571141.591042012.11.19 17:001.591040.000.000.00-0.09
116170772012.11.19 04:14sell0.02eurusd1.276591.298231.273932012.11.21 06:151.273930.000.00-0.065.32
116171592012.11.19 04:15buy0.01eurusd1.277011.258101.277902012.11.19 10:451.277900.000.000.000.89
116216362012.11.19 06:27buy0.01eurusd1.276111.258101.277902012.11.19 10:451.277900.000.000.001.79
116244172012.11.19 07:58sell0.01eurusd1.275651.296471.276672012.11.19 12:271.276670.000.000.00-1.02
116268652012.11.19 08:34sell0.01eurusd1.276551.296471.276672012.11.19 12:271.276670.000.000.00-0.12
116326642012.11.19 09:25sell0.01gbpusd1.590911.608921.589022012.11.19 15:021.589020.000.000.001.89
116352452012.11.19 09:52buy0.01gbpusd1.590151.571141.591042012.11.19 17:001.591040.000.000.000.89
116422642012.11.19 10:44sell0.02eurusd1.277561.296471.276672012.11.19 12:271.276670.000.000.001.78
116424232012.11.19 10:45buy0.02usdcad0.999590.978230.998132012.11.20 19:460.998130.000.00-0.09-2.93
116434232012.11.19 10:50sell0.03eurusd1.278471.296471.276672012.11.19 12:271.276670.000.000.005.40
116446662012.11.19 11:00buy0.01eurusd1.278321.258481.278282012.11.19 16:491.278280.000.000.00-0.04
116446832012.11.19 11:00buy0.02eurusd1.278321.256661.280962012.11.21 13:541.280960.000.00-0.165.28
116463302012.11.19 11:19buy0.01eurusd1.277401.258481.278282012.11.19 16:491.278280.000.000.000.88
116509372012.11.19 12:27buy0.02eurusd1.276401.258481.278282012.11.19 16:491.278280.000.000.003.76
116524512012.11.19 12:53sell0.05audusd1.039441.060191.037792012.11.20 14:401.037790.000.00-0.688.25
116538962012.11.19 13:10sell0.01usdcad0.998401.016400.996502012.11.19 16:020.996500.000.000.001.91
116540032012.11.19 13:11buy0.03usdcad0.998350.978230.998132012.11.20 19:460.998130.000.00-0.13-0.66
116584652012.11.19 14:44sell0.01eurusd1.276181.299131.279332012.11.20 00:091.279330.000.00-0.02-3.15
116593782012.11.19 15:02buy0.02gbpusd1.589131.571141.591042012.11.19 17:001.591040.000.000.003.82
116595752012.11.19 15:03sell0.01gbpusd1.588791.610951.591052012.11.20 16:441.591050.000.00-0.03-2.26
116605662012.11.19 15:27buy0.02audusd1.040271.016821.039222012.11.22 03:441.039220.000.000.55-2.10
116606312012.11.19 15:28sell0.01gbpusd1.589821.610951.591052012.11.20 16:441.591050.000.00-0.03-1.23
116607052012.11.19 15:29buy0.05usdcad0.997230.978230.998132012.11.20 19:460.998130.000.00-0.224.51
116608042012.11.19 15:30sell0.01eurusd1.277121.299131.279332012.11.20 00:091.279330.000.00-0.02-2.21
116622192012.11.19 16:02sell0.01usdcad0.996191.016220.996322012.11.21 02:420.996320.000.000.00-0.13
116629952012.11.19 16:29sell0.02gbpusd1.590891.610951.591052012.11.20 16:441.591050.000.00-0.07-0.32
116647842012.11.19 16:48sell0.02eurusd1.278141.299131.279332012.11.20 00:091.279330.000.00-0.03-2.38
116649292012.11.19 16:48buy0.08usdcad0.996230.978230.998132012.11.20 19:460.998130.000.00-0.3515.23
116650302012.11.19 16:50buy0.01eurusd1.278531.260461.280262012.11.19 17:391.280260.000.000.001.73
116657152012.11.19 17:00buy0.01gbpusd1.591281.571161.591062012.11.19 17:451.591060.000.000.00-0.22
116663562012.11.19 17:06buy0.01gbpusd1.590241.571161.591062012.11.19 17:451.591060.000.000.000.82
116667282012.11.19 17:09buy0.02gbpusd1.589171.571161.591062012.11.19 17:451.591060.000.000.003.78
116673762012.11.19 17:17sell0.03eurusd1.279111.299131.279332012.11.20 00:091.279330.000.00-0.05-0.66
116689942012.11.19 17:39sell0.05eurusd1.280221.299131.279332012.11.20 00:091.279330.000.00-0.084.45
116690392012.11.19 17:39sell0.03eurusd1.280051.298231.273932012.11.21 06:151.273930.000.00-0.1018.36
116693452012.11.19 17:40buy0.01eurusd1.279951.261941.281742012.11.19 17:461.281740.000.000.001.79
116695622012.11.19 17:45buy0.01gbpusd1.591331.571341.591242012.11.20 04:541.591240.000.00-0.03-0.09
116695932012.11.19 17:45sell0.08eurusd1.281111.299131.279332012.11.20 00:091.279330.000.00-0.1214.24
116699852012.11.19 17:46buy0.02nzdusd0.819870.795640.819742012.11.23 16:210.819740.000.000.41-0.26
116700022012.11.19 17:46buy0.01eurusd1.281941.259001.278802012.11.20 01:021.278800.000.00-0.04-3.14
116714192012.11.19 18:06buy0.01eurusd1.280891.259001.278802012.11.20 01:021.278800.000.00-0.04-2.09
116750952012.11.19 20:45buy0.01gbpusd1.590341.571341.591242012.11.20 04:541.591240.000.00-0.030.90
116776872012.11.19 21:54buy0.02eurjpy104.129101.958104.3982012.11.20 14:04104.3980.000.00-0.066.60
116816182012.11.19 23:56sell0.02audnzd1.269251.292591.269392012.11.23 17:301.269390.000.00-0.65-0.23
116819402012.11.20 00:09buy0.02eurusd1.279771.259001.278802012.11.20 01:021.278800.000.000.00-1.94
116822182012.11.20 00:10sell0.01eurusd1.278911.296981.277182012.11.20 00:401.277180.000.000.001.73
116823312012.11.20 00:11buy0.03eurusd1.278891.259001.278802012.11.20 01:021.278800.000.000.00-0.27
116824662012.11.20 00:13buy0.05eurusd1.277961.259001.278802012.11.20 01:021.278800.000.000.004.20
116837992012.11.20 00:37sell0.02audnzd1.271981.292591.269392012.11.23 17:301.269390.000.00-0.544.26
116841382012.11.20 00:40sell0.01eurusd1.276951.296781.276982012.11.20 01:551.276980.000.000.00-0.03
116842092012.11.20 00:41buy0.08eurusd1.277001.259001.278802012.11.20 01:021.278800.000.000.0014.40
116851352012.11.20 00:53sell0.01eurusd1.277871.296781.276982012.11.20 01:551.276980.000.000.000.89
116861502012.11.20 01:02sell0.02eurusd1.278781.296781.276982012.11.20 01:551.276980.000.000.003.60
116901832012.11.20 01:55sell0.01eurusd1.276821.298541.278742012.11.20 08:071.278740.000.000.00-1.92
116903102012.11.20 01:59buy0.02gbpusd1.589341.571341.591242012.11.20 04:541.591240.000.000.003.80
116913652012.11.20 02:11sell0.01eurusd1.277741.298541.278742012.11.20 08:071.278740.000.000.00-1.00
116916762012.11.20 02:14sell0.08audusd1.042231.060191.037792012.11.20 14:401.037790.000.000.0035.52
116937262012.11.20 03:14sell0.02eurusd1.278691.298541.278742012.11.20 08:071.278740.000.000.00-0.10
116953412012.11.20 04:54buy0.01gbpusd1.591531.572521.592422012.11.20 12:241.592420.000.000.000.89
116955392012.11.20 05:04buy0.01eurusd1.279221.259891.280122012.11.20 10:161.280120.000.000.000.90
116958512012.11.20 05:08sell0.03eurusd1.279621.298541.278742012.11.20 08:071.278740.000.000.002.64
116962582012.11.20 05:12sell0.05eurusd1.280571.298541.278742012.11.20 08:071.278740.000.000.009.15
117052852012.11.20 08:07sell0.01eurusd1.278571.298401.278602012.11.20 10:001.278600.000.000.00-0.03
117081002012.11.20 09:08sell0.01eurusd1.279491.298401.278602012.11.20 10:001.278600.000.000.000.89
117084152012.11.20 09:11sell0.02eurusd1.280471.298401.278602012.11.20 10:001.278600.000.000.003.74
117111682012.11.20 09:51buy0.01gbpusd1.590441.572521.592422012.11.20 12:241.592420.000.000.001.98
117116742012.11.20 10:00sell0.01eurusd1.278321.299371.279572012.11.20 10:501.279570.000.000.00-1.25
117116962012.11.20 10:00sell0.01usdcad0.997211.016220.996322012.11.21 02:420.996320.000.000.000.89
117117072012.11.20 10:00buy0.02eurjpy103.756101.958104.3982012.11.20 14:04104.3980.000.000.0015.76
117118202012.11.20 10:01buy0.01eurusd1.277851.259891.280122012.11.20 10:161.280120.000.000.002.27
117132532012.11.20 10:15sell0.01eurusd1.279341.299371.279572012.11.20 10:501.279570.000.000.00-0.23
117135002012.11.20 10:16sell0.02eurusd1.280441.299371.279572012.11.20 10:501.279570.000.000.001.74
117138622012.11.20 10:18sell0.03gbpusd1.591891.610951.591052012.11.20 16:441.591050.000.000.002.52
117139032012.11.20 10:18sell0.03eurusd1.281371.299371.279572012.11.20 10:501.279570.000.000.005.40
117162442012.11.20 10:50sell0.01eurusd1.279281.300131.280332012.11.20 16:021.280330.000.000.00-1.05
117171592012.11.20 11:00sell0.01usdjpy81.22283.73581.7452012.11.21 06:1581.7450.000.00-0.03-6.40
117171652012.11.20 11:00sell0.01eurjpy103.841106.791104.7812012.11.21 05:34104.7810.000.00-0.02-11.47
117189792012.11.20 11:14sell0.01eurjpy103.961106.791104.7812012.11.21 05:34104.7810.000.00-0.02-10.01
117201562012.11.20 11:23sell0.02eurjpy104.081106.791104.7812012.11.21 05:34104.7810.000.00-0.04-17.09
117201712012.11.20 11:23sell0.01eurusd1.280301.300131.280332012.11.20 16:021.280330.000.000.00-0.03
117202422012.11.20 11:23buy0.01usdjpy81.32579.52381.5132012.11.20 14:0681.5130.000.000.002.31
117203452012.11.20 11:24buy0.01eurjpy104.110102.188104.1982012.11.20 12:18104.1980.000.000.001.08
117208562012.11.20 11:28buy0.01eurusd1.280751.261851.281652012.11.20 12:351.281650.000.000.000.90
117226912012.11.20 11:41buy0.01eurusd1.279841.261851.281652012.11.20 12:351.281650.000.000.001.81
117226982012.11.20 11:41buy0.01eurjpy103.987102.188104.1982012.11.20 12:18104.1980.000.000.002.59
117244622012.11.20 12:00buy0.02nzdusd0.816750.795640.819742012.11.23 16:210.819740.000.000.345.98
117253962012.11.20 12:10sell0.01usdjpy81.32583.73581.7452012.11.21 06:1581.7450.000.00-0.03-5.14
117257682012.11.20 12:18buy0.01eurjpy104.230102.305104.3152012.11.20 13:52104.3150.000.000.001.04
117259022012.11.20 12:19sell0.03eurjpy104.205106.791104.7812012.11.21 05:34104.7810.000.00-0.06-21.09
117262952012.11.20 12:24buy0.01gbpusd1.592731.570601.590502012.11.21 09:551.590500.000.00-0.03-2.23
117265542012.11.20 12:25sell0.02eurusd1.281221.300131.280332012.11.20 16:021.280330.000.000.001.78
117274622012.11.20 12:35buy0.01eurusd1.281931.261971.281922012.11.20 15:151.281920.000.000.00-0.01
117274982012.11.20 12:35sell0.05gbpusd1.593041.610951.591052012.11.20 16:441.591050.000.000.009.95
117275302012.11.20 12:35sell0.03gbpusd1.593141.622001.597602012.11.28 14:571.597600.000.00-0.81-13.38
117280322012.11.20 12:43buy0.01eurusd1.281021.261971.281922012.11.20 15:151.281920.000.000.000.90
117282422012.11.20 12:58buy0.01eurjpy104.108102.305104.3152012.11.20 13:52104.3150.000.000.002.54
117290702012.11.20 13:52buy0.01eurjpy104.343102.541104.5512012.11.20 15:48104.5510.000.000.002.55
117291242012.11.20 13:53sell0.05eurjpy104.340106.791104.7812012.11.21 05:34104.7810.000.00-0.09-26.91
117293802012.11.20 14:00sell0.02usdjpy81.42783.73581.7452012.11.21 06:1581.7450.000.00-0.05-7.78
117294762012.11.20 14:04buy0.02eurjpy104.426102.626105.0662012.11.21 11:19105.0660.000.00-0.0615.57
117295132012.11.20 14:05sell0.05eurjpy104.432106.605104.1652012.11.21 06:15104.1650.000.00-0.0916.34
117295502012.11.20 14:06buy0.01usdjpy81.54279.73781.7272012.11.20 17:5981.7270.000.000.002.26
117295562012.11.20 14:06sell0.08eurjpy104.460106.791104.7812012.11.21 05:34104.7810.000.00-0.15-31.35
117297272012.11.20 14:18sell0.03usdjpy81.53083.73581.7452012.11.21 06:1581.7450.000.00-0.08-7.89
117302482012.11.20 14:40buy0.01gbpusd1.591741.570601.590502012.11.21 09:551.590500.000.00-0.03-1.24
117302572012.11.20 14:40sell0.02audusd1.037561.066481.044082012.11.27 22:361.044080.000.00-1.90-13.04
117302702012.11.20 14:40buy0.02eurusd1.279931.261971.281922012.11.20 15:151.281920.000.000.003.98
117304122012.11.20 14:41buy0.02audusd1.037541.016821.039222012.11.22 03:441.039220.000.000.443.36
117313832012.11.20 15:15sell0.03eurusd1.282191.300131.280332012.11.20 16:021.280330.000.000.005.58
117326762012.11.20 15:48buy0.01eurjpy104.573102.652104.6622012.11.20 18:12104.6620.000.000.001.09
117328162012.11.20 15:49sell0.13eurjpy104.586106.791104.7812012.11.21 05:34104.7810.000.00-0.24-30.94
117328802012.11.20 15:52sell0.05usdjpy81.62983.73581.7452012.11.21 06:1581.7450.000.00-0.13-7.10
117382662012.11.20 17:01buy0.01eurjpy104.451102.652104.6622012.11.20 18:12104.6620.000.000.002.59
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120895802012.11.29 16:33buy0.02usdjpy81.98880.19582.1852012.11.30 03:3582.1850.000.00-0.034.79
120900322012.11.29 16:35buy0.01eurjpy106.501104.581106.5912012.11.29 17:59106.5910.000.000.001.10
120901942012.11.29 16:37sell0.01usdjpy81.91084.44182.4512012.11.30 17:0782.4510.000.00-0.03-6.56
120914672012.11.29 16:59sell3.19eurusd1.300091.319041.299242012.11.29 17:091.299240.000.000.00271.15
120915102012.11.29 16:59sell0.01eurjpy106.653108.442106.4322012.11.29 17:11106.4320.000.000.002.69
120919902012.11.29 17:02sell5.36eurusd1.301141.319041.299242012.11.29 17:091.299240.000.000.001 018.40
120928092012.11.29 17:11sell0.01eurjpy106.419108.341106.3312012.11.29 18:42106.3310.000.000.001.08
120928492012.11.29 17:11buy0.01usdcad0.993770.973750.993652012.11.30 14:510.993650.000.00-0.04-0.12
120937542012.11.29 17:19sell0.01usdjpy82.00384.44182.4512012.11.30 17:0782.4510.000.00-0.03-5.43
120948062012.11.29 17:32buy0.02eurjpy106.370104.581106.5912012.11.29 17:59106.5910.000.000.005.39
120955442012.11.29 17:41buy0.01usdcad0.992750.973750.993652012.11.30 14:510.993650.000.00-0.040.91
120961672012.11.29 17:53sell0.01eurjpy106.545108.341106.3312012.11.29 18:42106.3310.000.000.002.61
120962232012.11.29 17:53sell0.02usdjpy82.10784.44182.4512012.11.30 17:0782.4510.000.00-0.05-8.34
120965122012.11.29 18:00sell0.01gbpusd1.603711.623801.603902012.11.30 11:521.603900.000.00-0.03-0.19
120965442012.11.29 18:00sell0.01eurusd1.297831.315861.296062012.11.29 18:411.296060.000.000.001.77
120976092012.11.29 18:16buy0.02usdcad0.991750.973750.993652012.11.30 14:510.993650.000.00-0.093.82
120987292012.11.29 18:41sell0.01eurusd1.295861.319671.299642012.11.30 11:471.299640.000.00-0.02-3.78
120990022012.11.29 18:42sell0.01eurjpy106.297109.403107.3932012.11.30 11:46107.3930.000.00-0.02-13.27
121019992012.11.29 19:21sell0.01eurjpy106.417109.403107.3932012.11.30 11:46107.3930.000.00-0.02-11.82
121020352012.11.29 19:22sell0.01eurusd1.296781.319671.299642012.11.30 11:471.299640.000.00-0.02-2.86
121044312012.11.29 20:48sell0.02eurjpy106.541109.403107.3932012.11.30 11:46107.3930.000.00-0.04-20.62
121068482012.11.29 22:48buy0.01eurusd1.297771.279781.299582012.11.30 04:091.299580.000.00-0.041.81
121081582012.11.29 23:51buy0.01gbpusd1.604381.584321.604222012.11.30 13:101.604220.000.00-0.03-0.16
121081952012.11.29 23:52buy0.01eurjpy106.587104.667106.6772012.11.30 03:34106.6770.000.00-0.031.10
121082292012.11.29 23:54sell0.02eurusd1.297711.319671.299642012.11.30 11:471.299640.000.00-0.03-3.86
121117662012.11.30 02:27buy0.01eurjpy106.462104.667106.6772012.11.30 03:34106.6770.000.000.002.62
121139602012.11.30 03:34sell0.03eurjpy106.661109.403107.3932012.11.30 11:46107.3930.000.000.00-26.58
121140942012.11.30 03:35sell0.03eurusd1.298611.319671.299642012.11.30 11:471.299640.000.000.00-3.09
121141122012.11.30 03:35buy0.01usdjpy82.21180.41082.4002012.11.30 03:4782.4000.000.000.002.29
121141792012.11.30 03:35buy0.01eurjpy106.728104.928106.9382012.11.30 03:44106.9380.000.000.002.55
121143772012.11.30 03:37sell0.03usdjpy82.20784.44182.4512012.11.30 17:0782.4510.000.000.00-8.88
121144162012.11.30 03:38sell0.05eurjpy106.781109.403107.3932012.11.30 11:46107.3930.000.000.00-37.04
121147412012.11.30 03:44sell0.08eurjpy106.922109.403107.3932012.11.30 11:46107.3930.000.000.00-45.60
121147432012.11.30 03:44sell0.05usdjpy82.32584.44182.4512012.11.30 17:0782.4510.000.000.00-7.64
121149612012.11.30 03:45buy0.02eurjpy106.979105.178107.6182012.11.30 09:58107.6180.000.000.0015.46
121149642012.11.30 03:45buy0.01eurjpy106.988105.186107.1962012.11.30 04:08107.1960.000.000.002.52
121151242012.11.30 03:47sell0.13eurjpy107.043109.403107.3932012.11.30 11:46107.3930.000.000.00-55.07
121151342012.11.30 03:47buy0.01usdjpy82.42280.62282.6122012.11.30 09:5782.6120.000.000.002.30
121154662012.11.30 03:54sell0.08usdjpy82.43684.44182.4512012.11.30 17:0782.4510.000.000.00-1.46
121163742012.11.30 04:08sell0.22eurjpy107.178109.403107.3932012.11.30 11:46107.3930.000.000.00-57.25
121164002012.11.30 04:08sell0.05eurusd1.299561.319671.299642012.11.30 11:471.299640.000.000.00-0.40
121166072012.11.30 04:09buy0.01eurjpy107.312105.269107.2792012.11.30 09:11107.2790.000.000.00-0.40
121166522012.11.30 04:09buy0.01eurusd1.299981.281981.301782012.11.30 09:121.301780.000.000.001.80
121169412012.11.30 04:15buy0.01eurjpy107.192105.269107.2792012.11.30 09:11107.2790.000.000.001.06
121177882012.11.30 04:48sell0.08eurusd1.300541.319671.299642012.11.30 11:471.299640.000.000.007.20
121203912012.11.30 07:03buy0.02eurjpy107.069105.269107.2792012.11.30 09:11107.2790.000.000.005.10
121227112012.11.30 08:36sell0.01gbpusd1.604721.623801.603902012.11.30 11:521.603900.000.000.000.82
121238392012.11.30 09:11buy0.01eurjpy107.308105.507107.5172012.11.30 09:43107.5170.000.000.002.53
121239762012.11.30 09:12sell0.13usdjpy82.54084.44182.4512012.11.30 17:0782.4510.000.000.0014.03
121240512012.11.30 09:12sell0.13eurusd1.301821.319671.299642012.11.30 11:471.299640.000.000.0028.34
121242662012.11.30 09:12sell0.38eurjpy107.480109.403107.3932012.11.30 11:46107.3930.000.000.0040.02
121243842012.11.30 09:13buy0.01eurusd1.302251.281441.301242012.11.30 13:341.301240.000.000.00-1.01
121246892012.11.30 09:15sell0.02gbpusd1.605831.623801.603902012.11.30 11:521.603900.000.000.003.86
121259232012.11.30 09:43buy0.01eurjpy107.545105.624107.6342012.11.30 13:37107.6340.000.000.001.08
121263302012.11.30 09:57sell0.65eurjpy107.601109.403107.3932012.11.30 11:46107.3930.000.000.00163.65
121266042012.11.30 10:00buy0.01eurusd1.301281.281441.301242012.11.30 13:341.301240.000.000.00-0.04
121284772012.11.30 10:38sell0.22usdjpy82.64584.44182.4512012.11.30 17:0782.4510.000.000.0051.76
121307662012.11.30 11:43buy0.02eurusd1.300361.281441.301242012.11.30 13:341.301240.000.000.001.76
121309272012.11.30 11:45buy0.01eurjpy107.424105.624107.6342012.11.30 13:37107.6340.000.000.002.54
121311322012.11.30 11:47buy0.03eurusd1.299411.281441.301242012.11.30 13:341.301240.000.000.005.49
121314632012.11.30 11:52buy0.01gbpusd1.603341.584321.604222012.11.30 13:101.604220.000.000.000.88
121320082012.11.30 12:02buy0.02gbpusd1.602381.584321.604222012.11.30 13:101.604220.000.000.003.68
121420932012.11.30 15:20sell0.01usdcad0.993941.012940.993042012.11.30 15:580.993040.000.000.000.91
121430402012.11.30 15:32sell0.02usdcad0.994911.012940.993042012.11.30 15:580.993040.000.000.003.77
  0.00 0.00 -108.69 4 216.73
Closed P/L: 4 108.04
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
119522392012.11.27 00:05buy0.02audnzd1.273371.250211.27341 1.269760.000.000.11-5.92
120582652012.11.29 02:21buy0.02audnzd1.270831.250211.27341 1.269760.000.000.04-1.75
120651632012.11.29 08:35sell0.02audnzd1.267581.288181.26498 1.271930.000.00-0.22-7.14
120652842012.11.29 08:38buy0.03audnzd1.268231.250211.27341 1.269760.000.000.063.77
118864092012.11.23 19:24buy0.02audusd1.046661.023151.04555 1.042460.000.000.88-8.40
119958782012.11.27 22:37buy0.02audusd1.043861.023151.04555 1.042460.000.000.66-2.80
120991222012.11.29 18:42sell0.02audusd1.041821.062531.04013 1.043050.000.00-0.54-2.46
115908062012.11.16 15:14sell0.02eurgbp0.802450.827950.80335 0.811360.000.00-0.30-28.54
118259512012.11.22 12:16sell0.02eurgbp0.806160.827950.80335 0.811360.000.00-0.18-16.65
118678162012.11.23 11:43sell0.03eurgbp0.809950.827950.80335 0.811360.000.00-0.24-6.77
120258742012.11.28 15:03sell0.02eurjpy105.415109.459107.019 107.1530.000.00-0.19-42.13
120353192012.11.28 17:40sell0.02eurjpy105.788109.459107.019 107.1530.000.00-0.19-33.09
120548252012.11.28 23:40sell0.03eurjpy106.155109.459107.019 107.1530.000.00-0.26-36.29
120686892012.11.29 09:59sell0.05eurjpy106.528109.459107.019 107.1530.000.00-0.18-37.88
121147392012.11.30 03:44sell0.08eurjpy106.916109.459107.019 107.1530.000.00-0.15-22.98
121165932012.11.30 04:09sell0.14eurjpy107.289109.459107.019 107.1530.000.00-0.2523.08
119830072012.11.27 16:31sell0.02eurusd1.292891.318141.29384 1.298830.000.00-0.18-11.88
120687172012.11.29 09:59buy0.02eurusd1.296401.278411.30271 1.298430.000.00-0.164.06
120699422012.11.29 10:08sell0.02eurusd1.296511.318141.29384 1.298830.000.00-0.06-4.64
120914722012.11.29 16:59sell0.03eurusd1.300141.318141.29384 1.298830.000.00-0.103.93
120254062012.11.28 14:57sell0.02gbpusd1.597251.622501.59810 1.601440.000.00-0.34-8.38
120443242012.11.28 19:25sell0.02gbpusd1.600881.622501.59810 1.601440.000.00-0.34-1.12
120835852012.11.29 15:16buy0.02gbpusd1.603581.581981.60638 1.600850.000.00-0.12-5.46
120841162012.11.29 15:24sell0.03gbpusd1.604541.622501.59810 1.601440.000.00-0.209.30
115939062012.11.16 17:02sell0.02nzdusd0.808030.841590.81749 0.820990.000.00-2.08-25.92
116054882012.11.16 22:38sell0.02nzdusd0.811110.841590.81749 0.820990.000.00-2.08-19.76
116095422012.11.19 00:26sell0.03nzdusd0.814240.841590.81749 0.820990.000.00-2.82-20.25
116544992012.11.19 13:19sell0.05nzdusd0.817360.841590.81749 0.820990.000.00-4.76-18.15
118808262012.11.23 17:15sell0.08nzdusd0.820480.841590.81749 0.820990.000.00-4.33-4.08
118845062012.11.23 18:25sell0.14nzdusd0.823590.841590.81749 0.820990.000.00-7.6136.40
120715412012.11.29 10:34buy0.02nzdusd0.826280.802030.82613 0.820060.000.000.14-12.44
120884962012.11.29 16:21buy0.02nzdusd0.823140.802030.82613 0.820060.000.000.14-6.16
115939092012.11.16 17:02buy0.02usdcad1.001970.974461.00056 0.993950.000.00-1.33-16.14
116607102012.11.19 15:29buy0.02usdcad0.997230.974461.00056 0.993950.000.00-1.24-6.60
116610012012.11.19 15:31sell0.02usdcad0.996901.014910.98881 0.994780.000.000.024.26
118838832012.11.23 18:15buy0.03usdcad0.992460.974461.00056 0.993950.000.00-1.044.50
116040362012.11.16 21:12sell0.02usdjpy81.26184.36081.240 82.5040.000.00-0.75-30.13
117550452012.11.21 03:09sell0.02usdjpy81.90984.36081.240 82.5040.000.00-0.60-14.42
117954712012.11.21 15:52buy0.02usdjpy82.52980.07883.198 82.4500.000.00-0.36-1.92
118104432012.11.22 01:56sell0.03usdjpy82.56184.36081.240 82.5040.000.00-0.712.07
119545982012.11.27 01:40buy0.02usdjpy81.88180.07883.198 82.4500.000.00-0.1813.80
121246812012.11.30 09:15sell0.02audusd1.044521.062531.04013 1.043050.000.00-0.272.94
121263102012.11.30 09:57buy0.01usdjpy82.63380.62082.610 82.4500.000.00-0.01-2.22
121263492012.11.30 09:58buy0.02eurjpy107.647105.474107.914 107.0610.000.00-0.06-14.22
121299022012.11.30 11:15sell0.24eurjpy107.659109.459107.019 107.1530.000.00-0.44147.19
121380782012.11.30 14:10sell0.02audnzd1.270171.288181.26498 1.271930.000.00-0.11-2.89
121384892012.11.30 14:22buy0.03nzdusd0.820020.802030.82613 0.820060.000.000.100.12
121418372012.11.30 15:14buy0.03audusd1.041161.023151.04555 1.042460.000.000.173.90
121428472012.11.30 15:31buy0.02eurjpy107.268105.474107.914 107.0610.000.00-0.06-5.02
121434002012.11.30 15:33buy0.02gbpusd1.599961.581981.60638 1.600850.000.00-0.061.78
121481962012.11.30 16:57buy0.01usdjpy82.52980.62082.610 82.4500.000.00-0.01-0.96
121501662012.11.30 17:19buy0.02eurgbp0.813150.795130.81973 0.810770.000.00-0.08-7.62
121632332012.11.30 21:58buy0.02usdjpy82.42380.62082.610 82.4500.000.00-0.030.65
  0.00 0.00 -32.90 -231.43
 Floating P/L: -264.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 15 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 108.04 Floating P/L: -264.33 Margin: 244.58
Balance: 19 108.04 Equity: 18 843.71 Free Margin: 18 599.13