Trading Point of Financial Instruments Ltd.


Account: 7258993 Name: RAFFAELE PADULA Currency: USD 2013 April 30, 13:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
189978292013.03.29 18:18buy0.01eurjpy120.714117.790120.2002013.04.01 13:22120.2000.000.00-0.03-5.48
189978302013.03.29 18:18buy0.01usdjpy94.21391.08994.1912013.04.04 08:0194.1910.000.00-0.07-0.23
189978312013.03.29 18:18sell0.01nzdusd0.835880.882470.858552013.04.12 12:100.858550.000.00-0.96-22.67
189978322013.03.29 18:18sell0.01gbpusd1.518131.543591.519422013.04.02 12:161.519420.000.00-0.06-1.29
189978332013.03.29 18:18buy0.01audnzd1.245471.211871.234292013.04.09 12:431.234290.000.000.09-9.47
189978342013.03.29 18:18buy0.01usdcad1.017650.994941.020842013.04.05 15:401.020840.000.00-0.293.12
189978352013.03.29 18:18sell0.01audusd1.040721.067111.044812013.04.04 08:401.044810.000.00-0.83-4.09
189978362013.03.29 18:18sell0.01eurusd1.281161.302871.278612013.04.04 11:001.278610.000.00-0.112.55
189978392013.03.29 18:18buy0.01eurgbp0.844000.826090.850402013.04.04 09:050.850400.000.00-0.249.66
189981532013.03.29 19:02sell0.01eurgbp0.843050.869180.844742013.04.04 15:370.844740.000.00-0.06-2.56
189985702013.03.29 20:02buy0.01nzdusd0.837000.819010.842802013.04.02 13:380.842800.000.000.065.80
189986842013.03.29 20:21buy0.01eurusd1.282201.260501.284762013.04.01 17:091.284760.000.00-0.042.56
189987122013.03.29 20:22sell0.01audnzd1.243411.264011.241842013.04.02 14:111.241840.000.00-0.101.33
189987302013.03.29 20:24buy0.01audusd1.041441.023411.045662013.04.02 06:141.045660.000.000.124.22
189997482013.03.29 22:00sell0.01eurjpy120.698122.498120.0882013.04.01 04:49120.0880.000.00-0.026.48
189997522013.03.29 22:00sell0.01usdjpy94.15595.95592.8532013.04.02 06:2492.8530.000.00-0.0414.02
189999162013.03.29 22:10buy0.01gbpusd1.520171.486061.510422013.04.04 14:451.510420.000.00-0.18-9.75
190002242013.03.29 22:35sell0.01usdcad1.017011.039751.013852013.04.09 15:381.013850.000.000.003.12
190011332013.04.01 00:05sell0.01eurjpy120.726122.526120.1632013.04.01 04:30120.1630.000.000.005.99
190011372013.04.01 00:05sell0.01eurusd1.280741.302461.278322013.04.04 15:371.278320.000.00-0.092.42
190011432013.04.01 00:05sell0.01usdcad1.017431.040181.014282013.04.09 15:371.014280.000.000.003.11
190011472013.04.01 00:05buy0.01gbpusd1.520001.486071.510412013.04.04 14:451.510410.000.00-0.15-9.59
190011642013.04.01 00:06buy0.01usdjpy94.29791.18294.2682013.04.04 08:1894.2680.000.00-0.06-0.31
190013612013.04.01 00:11buy0.01usdcad1.018180.995481.021382013.04.05 15:411.021380.000.00-0.253.13
190034282013.04.01 01:17sell0.01gbpusd1.518661.540361.516272013.04.02 15:131.516270.000.00-0.032.39
190041802013.04.01 01:56buy0.01eurjpy120.835117.829120.1922013.04.01 13:22120.1920.000.000.00-6.86
190064202013.04.01 03:37sell0.01usdjpy94.21596.01992.9332013.04.02 06:2492.9330.000.00-0.0213.79
190072752013.04.01 04:06buy0.01eurjpy120.372117.829120.1922013.04.01 13:22120.1920.000.000.00-1.92
190078262013.04.01 04:15buy0.01eurusd1.278481.260501.284762013.04.01 17:091.284760.000.000.006.28
190078562013.04.01 04:15buy0.01eurjpy120.343117.790120.2002013.04.01 13:22120.2000.000.000.00-1.53
190087382013.04.01 04:30sell0.01eurjpy120.124121.927119.5642013.04.01 10:26119.5640.000.000.006.00
190094832013.04.01 04:49sell0.01eurjpy120.054121.854119.4442013.04.02 06:25119.4440.000.00-0.026.57
190099382013.04.01 04:57buy0.01eurjpy120.002117.829120.1922013.04.01 13:22120.1920.000.000.002.03
190101522013.04.01 05:00buy0.01eurjpy119.964117.790120.2002013.04.01 13:22120.2000.000.000.002.52
190160782013.04.01 08:11buy0.01eurusd1.278751.260751.284892013.04.01 17:131.284890.000.000.006.14
190193332013.04.01 10:08buy0.01usdjpy93.63791.18294.2682013.04.04 08:1894.2680.000.00-0.066.69
190195492013.04.01 10:10buy0.01usdjpy93.54791.08994.1912013.04.04 08:0194.1910.000.00-0.066.84
190201602013.04.01 10:24buy0.02eurjpy119.649117.829120.1922013.04.01 13:22120.1920.000.000.0011.59
190202632013.04.01 10:24buy0.02eurjpy119.594117.790120.2002013.04.01 13:22120.2000.000.000.0012.93
190205252013.04.01 10:26sell0.01eurjpy119.523121.694119.3312013.04.02 06:26119.3310.000.00-0.022.07
190228322013.04.01 11:42sell0.01eurjpy119.898121.694119.3312013.04.02 06:26119.3310.000.00-0.026.11
190258392013.04.01 13:22buy0.01eurjpy120.238117.684120.0472013.04.02 17:50120.0470.000.00-0.03-2.04
190258442013.04.01 13:22buy0.01eurjpy120.256117.706120.1162013.04.02 18:05120.1160.000.00-0.03-1.49
190330712013.04.01 17:00buy0.01eurjpy119.878117.706120.1162013.04.02 18:05120.1160.000.00-0.032.55
190331632013.04.01 17:00buy0.01eurjpy119.861117.684120.0472013.04.02 17:50120.0470.000.00-0.031.99
190343402013.04.01 17:05sell0.01gbpusd1.521821.543591.519422013.04.02 12:161.519420.000.00-0.032.40
190351322013.04.01 17:08sell0.01eurusd1.284551.302461.278322013.04.04 15:371.278320.000.00-0.096.23
190352582013.04.01 17:09buy0.01eurusd1.285011.259461.283742013.04.04 16:441.283740.000.00-0.20-1.27
190353612013.04.01 17:09sell0.01gbpusd1.522451.540361.516272013.04.02 15:131.516270.000.00-0.036.18
190362442013.04.01 17:13sell0.01eurusd1.284911.302871.278612013.04.04 11:001.278610.000.00-0.096.30
190362522013.04.01 17:13buy0.01eurusd1.285111.259701.283992013.04.04 16:441.283990.000.00-0.20-1.12
190584252013.04.02 01:19sell0.01audusd1.043441.067111.044812013.04.04 08:401.044810.000.00-0.55-1.37
190696222013.04.02 03:10buy0.01usdjpy92.98691.18294.2682013.04.04 08:1894.2680.000.00-0.0513.60
190775342013.04.02 06:14sell0.01audnzd1.246131.264011.241842013.04.02 14:111.241840.000.000.003.62
190775412013.04.02 06:14buy0.01audusd1.045951.022471.044772013.04.04 21:241.044770.000.000.23-1.18
190776052013.04.02 06:16sell0.01nzdusd0.838990.882470.858552013.04.12 12:100.858550.000.00-0.82-19.56
190777612013.04.02 06:24sell0.01usdjpy92.881101.34898.2452013.04.12 23:2998.2450.000.00-0.25-54.60
190777752013.04.02 06:24buy0.01usdjpy92.88991.08994.1912013.04.04 08:0194.1910.000.00-0.0513.82
190777872013.04.02 06:24buy0.01eurjpy119.484117.706120.1162013.04.02 18:05120.1160.000.000.006.76
190778062013.04.02 06:24buy0.01eurjpy119.484117.684120.0472013.04.02 17:50120.0470.000.000.006.02
190779082013.04.02 06:25sell0.01usdjpy92.810101.33998.2352013.04.12 23:2998.2350.000.00-0.25-55.22
190779532013.04.02 06:25sell0.01audusd1.046401.067111.044812013.04.04 08:401.044810.000.00-0.551.59
190780892013.04.02 06:25sell0.01eurjpy119.404121.955119.5412013.04.03 16:04119.5410.000.00-0.02-1.47
190782302013.04.02 06:26sell0.01eurjpy119.279121.831119.4062013.04.03 17:42119.4060.000.00-0.02-1.36
190793462013.04.02 06:46sell0.01gbpusd1.525301.543591.519422013.04.02 12:161.519420.000.000.005.88
190886282013.04.02 11:50sell0.01eurjpy119.650121.831119.4062013.04.03 17:42119.4060.000.00-0.022.63
190899272013.04.02 12:16sell0.01gbpusd1.519141.537121.512952013.04.02 16:221.512950.000.000.006.19
190911052013.04.02 12:44sell0.01eurjpy119.781121.955119.5412013.04.03 16:04119.5410.000.00-0.022.58
191296452013.04.03 11:24sell0.01eurgbp0.847480.869180.844742013.04.04 15:370.844740.000.00-0.034.14
191303302013.04.03 11:28sell0.01audnzd1.242521.263141.240722013.04.04 17:591.240720.000.00-0.161.51
191303332013.04.03 11:28sell0.01gbpusd1.511321.533041.508682013.04.04 09:351.508680.000.00-0.102.64
191303352013.04.03 11:28buy0.01eurjpy119.893117.340119.7542013.04.04 07:43119.7540.000.00-0.08-1.50
191303372013.04.03 11:28buy0.01eurjpy119.893117.339119.7532013.04.04 07:43119.7530.000.00-0.08-1.51
191303392013.04.03 11:28buy0.01gbpusd1.511571.486071.510412013.04.04 14:451.510410.000.00-0.09-1.16
191303422013.04.03 11:28sell0.01usdjpy93.523101.33998.2352013.04.12 23:2998.2350.000.00-0.23-47.97
191303632013.04.03 11:28buy0.01nzdusd0.842600.821470.845402013.04.08 14:310.845400.000.000.162.80
191303882013.04.03 11:29sell0.01usdjpy93.535101.34898.2452013.04.12 23:2998.2450.000.00-0.23-47.94
191305012013.04.03 11:29buy0.01gbpusd1.511511.486061.510422013.04.04 14:451.510420.000.00-0.09-1.09
191305402013.04.03 11:30sell0.01nzdusd0.842290.882470.858552013.04.12 12:100.858550.000.00-0.75-16.26
191308342013.04.03 11:31buy0.01eurusd1.281411.259701.283992013.04.04 16:441.283990.000.00-0.122.58
191308462013.04.03 11:31buy0.01eurusd1.281261.259461.283742013.04.04 16:441.283740.000.00-0.122.48
191310642013.04.03 11:32buy0.01audnzd1.242881.211871.234292013.04.09 12:431.234290.000.000.06-7.28
191324862013.04.03 12:04sell0.01eurjpy120.046121.831119.4062013.04.03 17:42119.4060.000.000.006.89
191334572013.04.03 12:08sell0.01eurjpy120.155121.955119.5412013.04.03 16:04119.5410.000.000.006.59
191398142013.04.03 14:11buy0.01usdcad1.013480.995481.021382013.04.05 15:411.021380.000.00-0.177.73
191454562013.04.03 15:16sell0.02audusd1.049211.067111.044812013.04.04 08:401.044810.000.00-0.828.80
191528942013.04.03 16:04sell0.01eurjpy119.493124.419122.0052013.04.04 11:32122.0050.000.00-0.05-26.34
191529072013.04.03 16:04buy0.01eurjpy119.517117.340119.7542013.04.04 07:43119.7540.000.00-0.082.54
191580552013.04.03 16:35buy0.01usdcad1.012930.994941.020842013.04.05 15:401.020840.000.00-0.177.75
191617762013.04.03 16:59buy0.01eurjpy119.516117.339119.7532013.04.04 07:43119.7530.000.00-0.082.54
191658152013.04.03 17:42sell0.01eurjpy119.372124.421122.0072013.04.04 11:32122.0070.000.00-0.05-27.63
191822832013.04.03 20:37sell0.01gbpusd1.515071.533041.508682013.04.04 09:351.508680.000.00-0.106.39
191823922013.04.03 20:38buy0.01eurjpy119.136117.340119.7542013.04.04 07:43119.7540.000.00-0.086.63
191823942013.04.03 20:38buy0.01eurjpy119.136117.339119.7532013.04.04 07:43119.7530.000.00-0.086.62
191944032013.04.04 03:31sell0.01audnzd1.245171.263141.240722013.04.04 17:591.240720.000.000.003.74
191993542013.04.04 07:43buy0.01eurjpy119.811118.064120.4782013.04.04 07:56120.4780.000.000.007.11
191993582013.04.04 07:43sell0.01eurjpy119.755124.421122.0072013.04.04 11:32122.0070.000.000.00-23.61
191995942013.04.04 07:55sell0.01eurjpy120.359124.419122.0052013.04.04 11:32122.0050.000.000.00-17.26
191996252013.04.04 07:55sell0.01eurjpy120.359124.421122.0072013.04.04 11:32122.0070.000.000.00-17.28
192001252013.04.04 07:56buy0.01eurjpy120.516118.716121.1302013.04.04 08:42121.1300.000.000.006.51
192005362013.04.04 07:58sell0.02eurjpy120.733124.421122.0072013.04.04 11:32122.0070.000.000.00-26.72
192005372013.04.04 07:58sell0.01eurjpy120.733124.419122.0052013.04.04 11:32122.0050.000.000.00-13.34
192011962013.04.04 08:01sell0.01usdjpy94.179101.33998.2352013.04.12 23:2998.2350.000.00-0.16-41.29
192012112013.04.04 08:01sell0.01usdjpy94.194101.34898.2452013.04.12 23:2998.2450.000.00-0.16-41.23
192012992013.04.04 08:02buy0.01usdjpy94.21092.42095.5242013.04.04 09:3195.5240.000.000.0013.76
192043532013.04.04 08:40sell0.01audusd1.044421.062511.040212013.04.04 17:581.040210.000.000.004.21
192045052013.04.04 08:42sell0.03eurjpy121.120124.421122.0072013.04.04 11:32122.0070.000.000.00-27.90
192045082013.04.04 08:42sell0.02eurjpy121.123124.419122.0052013.04.04 11:32122.0050.000.000.00-18.49
192047042013.04.04 08:43buy0.01eurjpy121.244119.447121.8612013.04.04 09:19121.8610.000.000.006.50
192047262013.04.04 08:44buy0.01nzdusd0.839470.821470.845402013.04.08 14:310.845400.000.000.065.93
192064282013.04.04 09:01sell0.05eurjpy121.502124.421122.0072013.04.04 11:32122.0070.000.000.00-26.47
192064322013.04.04 09:01sell0.03eurjpy121.506124.419122.0052013.04.04 11:32122.0050.000.000.00-15.70
192071092013.04.04 09:05buy0.01eurgbp0.850650.828900.853342013.04.09 02:460.853340.000.00-0.124.10
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192077772013.04.04 09:12sell0.02usdjpy94.846101.34898.2452013.04.12 23:2998.2450.000.00-0.33-69.19
192082832013.04.04 09:19buy0.01eurjpy121.900120.096122.5102013.04.04 09:29122.5100.000.000.006.39
192082992013.04.04 09:19sell0.08eurjpy121.872124.421122.0072013.04.04 11:32122.0070.000.000.00-11.32
192084852013.04.04 09:20sell0.05eurjpy121.877124.419122.0052013.04.04 11:32122.0050.000.000.00-6.71
192093912013.04.04 09:29sell0.13eurjpy122.250124.421122.0072013.04.04 11:32122.0070.000.000.0033.13
192093952013.04.04 09:29sell0.09eurjpy122.249124.419122.0052013.04.04 11:32122.0050.000.000.0023.02
192095292013.04.04 09:29buy0.01audusd1.043181.022471.044772013.04.04 21:241.044770.000.000.001.59
192098142013.04.04 09:30buy0.01eurjpy122.439120.268122.6822013.04.04 10:43122.6820.000.000.002.54
192099012013.04.04 09:30sell0.03usdjpy95.485101.33998.2352013.04.12 23:2998.2350.000.00-0.50-83.98
192100132013.04.04 09:31sell0.03usdjpy95.499101.34898.2452013.04.12 23:2998.2450.000.00-0.50-83.85
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192104612013.04.04 09:35sell0.01gbpusd1.508221.554061.529702013.04.08 13:241.529700.000.00-0.06-21.48
192109652013.04.04 09:38buy0.01eurjpy122.063120.268122.6822013.04.04 10:43122.6820.000.000.006.47
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192187502013.04.04 11:00sell0.01eurusd1.278371.300171.275892013.04.04 15:451.275890.000.000.002.48
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192388412013.04.04 15:39buy0.01eurjpy121.879120.084122.4982013.04.04 16:40122.4980.000.000.006.48
192388482013.04.04 15:39buy0.01eurusd1.277401.259461.283742013.04.04 16:441.283740.000.000.006.34
192404322013.04.04 15:45sell0.01eurusd1.275371.328791.304512013.04.11 03:551.304510.000.00-0.13-29.14
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200246242013.04.23 11:31buy0.05gbpusd1.520251.502251.526332013.04.23 16:521.526330.000.000.0030.40
200269552013.04.23 12:27buy0.02audnzd1.220861.188851.210732013.04.26 20:201.210730.000.000.10-17.21
200312292013.04.23 14:12sell0.02gbpusd1.524281.572141.548032013.04.30 04:401.548030.000.00-0.48-47.50
200318242013.04.23 14:28sell0.02eurgbp0.851720.869690.845712013.04.25 11:580.845710.000.00-0.0718.55
200363202013.04.23 16:03buy0.02eurjpy128.738126.940129.3532013.04.23 16:45129.3530.000.000.0012.38
200364462013.04.23 16:03sell0.01eurjpy128.749131.295128.9072013.04.23 20:09128.9070.000.000.00-1.60
200365462013.04.23 16:04sell0.02eurjpy128.746131.297128.8842013.04.23 20:09128.8840.000.000.00-2.78
200365552013.04.23 16:04buy0.01eurjpy128.785126.977129.3652013.04.23 16:49129.3650.000.000.005.83
200387532013.04.23 16:32sell0.01eurjpy129.124131.295128.9072013.04.23 20:09128.9070.000.000.002.18
200387542013.04.23 16:32sell0.02eurjpy129.124131.297128.8842013.04.23 20:09128.8840.000.000.004.84
200400642013.04.23 16:45buy0.02eurjpy129.384126.812129.2252013.04.23 20:57129.2250.000.000.00-3.20
200403662013.04.23 16:49buy0.01eurjpy129.399126.694129.2262013.04.23 20:57129.2260.000.000.00-1.74
200407292013.04.23 16:52buy0.02gbpusd1.526591.504881.528962013.04.25 03:311.528960.000.00-0.234.74
200417352013.04.23 17:02sell0.02eurjpy129.493131.295128.9072013.04.23 20:09128.9070.000.000.0011.82
200417402013.04.23 17:02sell0.03eurjpy129.499131.297128.8842013.04.23 20:09128.8840.000.000.0018.61
200438362013.04.23 17:28sell0.02gbpusd1.527991.572141.548032013.04.30 04:401.548030.000.00-0.48-40.08
200452822013.04.23 17:57buy0.01gbpusd1.528621.506901.530982013.04.25 04:091.530980.000.00-0.122.36
200509492013.04.23 20:08buy0.01eurjpy129.008126.694129.2262013.04.23 20:57129.2260.000.000.002.19
200509572013.04.23 20:08buy0.02eurjpy128.996126.812129.2252013.04.23 20:57129.2250.000.000.004.61
200514632013.04.23 20:09buy0.01eurjpy128.473126.694129.2262013.04.23 20:57129.2260.000.000.007.58
200514682013.04.23 20:09sell0.02eurjpy128.414131.487129.0742013.04.24 15:36129.0740.000.00-0.03-13.28
200518902013.04.23 20:10sell0.01eurjpy128.639131.551129.1632013.04.24 15:35129.1630.000.00-0.02-5.27
200519052013.04.23 20:10buy0.02eurjpy128.622126.812129.2252013.04.23 20:57129.2250.000.000.0012.14
200520442013.04.23 20:12sell0.02eurjpy128.942131.487129.0742013.04.24 15:36129.0740.000.00-0.03-2.65
200520862013.04.23 20:12sell0.01eurjpy129.010131.551129.1632013.04.24 15:35129.1630.000.00-0.02-1.54
200540882013.04.23 21:01sell0.02eurjpy129.317131.487129.0742013.04.24 15:36129.0740.000.00-0.034.89
200547402013.04.23 21:24buy0.01gbpusd1.524901.506901.530982013.04.25 04:091.530980.000.00-0.126.08
200578462013.04.23 23:13buy0.02eurjpy129.361127.182129.5952013.04.24 10:08129.5950.000.00-0.054.70
200578512013.04.23 23:13buy0.01eurjpy129.361127.188129.5762013.04.24 10:08129.5760.000.00-0.032.16
200591642013.04.24 00:01buy0.02audnzd1.217301.188851.210732013.04.26 20:201.210730.000.000.08-11.16
200593382013.04.24 00:02sell0.02audnzd1.214631.235241.212902013.04.24 10:051.212900.000.000.002.92
200593682013.04.24 00:02buy0.02nzdusd0.845350.824230.847812013.04.24 21:520.847810.000.000.004.92
200602862013.04.24 00:42sell0.02audnzd1.217261.235241.212902013.04.24 10:051.212900.000.000.007.36
200625422013.04.24 02:37buy0.02nzdusd0.842230.824230.847812013.04.24 21:520.847810.000.000.0011.16
200630602013.04.24 02:49sell0.01eurjpy129.381131.551129.1632013.04.24 15:35129.1630.000.000.002.19
200636512013.04.24 02:59buy0.02gbpusd1.522871.504881.528962013.04.25 03:311.528960.000.00-0.1712.18
200668192013.04.24 04:30buy0.03audnzd1.214731.188851.210732013.04.26 20:201.210730.000.000.11-10.19
200687312013.04.24 05:19buy0.01eurjpy128.974127.188129.5762013.04.24 10:08129.5760.000.000.006.04
200687322013.04.24 05:19buy0.02eurjpy128.974127.182129.5952013.04.24 10:08129.5950.000.000.0012.46
200799002013.04.24 10:05sell0.02audnzd1.212191.232801.210462013.04.25 05:011.210460.000.00-0.332.95
200801822013.04.24 10:08buy0.02eurjpy129.624127.061129.4962013.04.24 11:48129.4960.000.000.00-2.57
200801852013.04.24 10:08buy0.01eurjpy129.622127.055129.4682013.04.24 11:47129.4680.000.000.00-1.55
200822942013.04.24 10:40buy0.05audnzd1.212141.188851.210732013.04.26 20:201.210730.000.000.19-5.98
200825312013.04.24 10:44buy0.02eurjpy129.253127.061129.4962013.04.24 11:48129.4960.000.000.004.88
200825382013.04.24 10:44buy0.01eurjpy129.250127.055129.4682013.04.24 11:47129.4680.000.000.002.19
200840972013.04.24 11:00buy0.02eurusd1.296161.278221.302302013.04.24 12:591.302300.000.000.0012.28
200840982013.04.24 11:00buy0.02eurjpy128.870127.061129.4962013.04.24 11:48129.4960.000.000.0012.58
200841072013.04.24 11:00buy0.01eurjpy128.863127.055129.4682013.04.24 11:47129.4680.000.000.006.07
200842052013.04.24 11:00buy0.05eurusd1.295761.277741.301822013.04.24 12:501.301820.000.000.0030.30
200859022013.04.24 11:17sell0.02audusd1.027661.051101.028922013.04.25 22:101.028920.000.00-0.82-2.52
200860572013.04.24 11:18buy0.02audusd1.028081.007381.029692013.04.25 04:091.029690.000.000.333.22
200904012013.04.24 12:12sell0.02audnzd1.214801.232801.210462013.04.25 05:011.210460.000.00-0.337.40
200924662013.04.24 12:50buy0.02eurjpy129.655127.057129.4722013.04.24 21:05129.4720.000.000.00-3.68
200924712013.04.24 12:50buy0.02eurusd1.302091.280391.304682013.04.25 04:251.304680.000.00-0.245.18
200924772013.04.24 12:50buy0.01eurjpy129.659126.221128.6022013.04.26 09:21128.6020.000.00-0.11-10.71
200931212013.04.24 12:59buy0.01eurusd1.302501.280701.304992013.04.25 04:301.304990.000.00-0.122.49
200932472013.04.24 13:00sell0.03eurjpy129.696131.487129.0742013.04.24 15:36129.0740.000.000.0018.77
200933062013.04.24 13:00sell0.02eurjpy129.754131.551129.1632013.04.24 15:35129.1630.000.000.0011.90
201001492013.04.24 15:30buy0.02eurjpy129.227127.057129.4722013.04.24 21:05129.4720.000.000.004.93
201001672013.04.24 15:30buy0.01eurjpy129.195126.221128.6022013.04.26 09:21128.6020.000.00-0.11-6.01
201006962013.04.24 15:35sell0.01eurjpy129.132131.673129.2922013.04.25 09:03129.2920.000.00-0.05-1.62
201008722013.04.24 15:36buy0.01eurusd1.298711.280701.304992013.04.25 04:301.304990.000.00-0.126.28
201009212013.04.24 15:36sell0.02eurjpy129.040131.594129.2132013.04.25 09:04129.2130.000.00-0.09-3.49
201042262013.04.24 16:25buy0.02eurusd1.298391.280391.304682013.04.25 04:251.304680.000.00-0.2412.58
201092162013.04.24 17:14buy0.02eurjpy128.857127.057129.4722013.04.24 21:05129.4720.000.000.0012.37
201178542013.04.24 19:18buy0.02audusd1.025401.007381.029692013.04.25 04:091.029690.000.000.338.58
201193852013.04.24 20:08sell0.02eurjpy129.416131.594129.2132013.04.25 09:04129.2130.000.00-0.094.10
201207542013.04.24 21:05buy0.02eurjpy129.506127.327129.7082013.04.25 12:00129.7080.000.00-0.154.07
201208202013.04.24 21:07sell0.01eurjpy129.502131.673129.2922013.04.25 09:03129.2920.000.00-0.052.12
201219892013.04.24 21:52buy0.02nzdusd0.848140.830030.853962013.04.25 06:540.853960.000.000.2011.64
201385942013.04.25 03:31buy0.02gbpusd1.529251.511231.535342013.04.25 11:301.535340.000.000.0012.18
201412342013.04.25 04:09buy0.02audusd1.029981.009221.031402013.04.29 06:531.031400.000.000.222.84
201415042013.04.25 04:10sell0.01eurusd1.303981.325861.301522013.04.25 16:591.301520.000.000.002.46
201415562013.04.25 04:10sell0.03gbpusd1.531691.572141.548032013.04.30 04:401.548030.000.00-0.30-49.02
201424252013.04.25 04:25sell0.02eurusd1.304251.325951.301792013.04.25 16:591.301790.000.000.004.92
201424762013.04.25 04:25sell0.02eurjpy129.801131.594129.2132013.04.25 09:04129.2130.000.000.0011.87
201425522013.04.25 04:25sell0.02audusd1.030381.051101.028922013.04.25 22:101.028920.000.000.002.92
201426452013.04.25 04:26buy0.02eurusd1.304841.283051.307212013.04.29 10:031.307210.000.00-0.164.74
201428042013.04.25 04:30buy0.01eurusd1.305171.282961.307632013.04.29 10:071.307630.000.00-0.082.46
201429212013.04.25 04:30sell0.01eurjpy129.874131.673129.2922013.04.25 09:03129.2920.000.000.005.87
201442842013.04.25 05:01sell0.02audnzd1.209701.227671.205792013.04.26 16:511.205790.000.00-0.116.67
201447172013.04.25 05:16buy0.08audnzd1.209481.188851.210732013.04.26 20:201.210730.000.000.078.49
201469392013.04.25 06:55buy0.02nzdusd0.854330.830010.853652013.04.29 11:120.853650.000.000.14-1.36
201508832013.04.25 09:03sell0.01eurjpy129.258131.431129.0502013.04.25 22:06129.0500.000.000.002.09
201510422013.04.25 09:04sell0.02eurjpy129.182131.352128.9712013.04.26 03:17128.9710.000.00-0.034.25
201515862013.04.25 09:11buy0.02eurjpy129.118127.327129.7082013.04.25 12:00129.7080.000.000.0011.89
201531502013.04.25 09:45buy0.01gbpusd1.531411.513411.537522013.04.25 11:301.537520.000.000.006.11
201543032013.04.25 10:09sell0.02eurjpy129.553131.352128.9712013.04.26 03:17128.9710.000.00-0.0311.74
201589402013.04.25 11:30buy0.02gbpusd1.536291.517871.541982013.04.25 11:561.541980.000.000.0011.38
201594022013.04.25 11:31sell0.05gbpusd1.538661.572141.548032013.04.30 04:401.548030.000.00-0.51-46.85
201594072013.04.25 11:31buy0.01gbpusd1.539171.521131.545242013.04.25 14:091.545240.000.000.006.07
201619412013.04.25 11:56buy0.02gbpusd1.542631.524311.548422013.04.26 15:301.548420.000.00-0.0611.58
201622032013.04.25 11:57sell0.08gbpusd1.542611.572141.548032013.04.30 04:401.548030.000.00-0.81-43.36
201625482013.04.25 11:59sell0.01eurjpy129.637131.431129.0502013.04.25 22:06129.0500.000.000.005.91
201627122013.04.25 12:00buy0.02eurjpy129.749126.822129.2032013.04.26 06:41129.2030.000.00-0.05-11.02
201723372013.04.25 13:30buy0.02eurjpy129.380126.822129.2032013.04.26 06:41129.2030.000.00-0.05-3.58
201754242013.04.25 14:08sell0.01eurusd1.307881.325861.301522013.04.25 16:591.301520.000.000.006.36
201754872013.04.25 14:09sell0.02eurusd1.308021.325951.301792013.04.25 16:591.301790.000.000.0012.46
201754982013.04.25 14:09buy0.01gbpusd1.545441.527501.551612013.04.29 05:051.551610.000.00-0.066.17
201803112013.04.25 15:11sell0.14gbpusd1.546431.572141.548032013.04.30 04:401.548030.000.00-1.44-22.40
201820932013.04.25 15:23sell0.03audusd1.033101.051101.028922013.04.25 22:101.028920.000.000.0012.54
201835202013.04.25 15:39sell0.02usdcad1.020371.038361.012562013.04.29 20:291.012560.000.000.0015.43
201835762013.04.25 15:40sell0.01usdcad1.020131.038131.012332013.04.29 20:481.012330.000.000.007.70
201905462013.04.25 17:00buy0.02eurusd1.301071.283051.307212013.04.29 10:031.307210.000.00-0.1612.28
201907052013.04.25 17:00buy0.01eurusd1.300951.282961.307632013.04.29 10:071.307630.000.00-0.086.68
202018462013.04.25 19:46buy0.02nzdusd0.851130.830010.853652013.04.29 11:120.853650.000.000.145.04
202083992013.04.25 22:10sell0.02audusd1.028531.049241.027062013.04.26 12:161.027060.000.00-0.272.94
202227982013.04.26 03:17buy0.02eurjpy128.994126.822129.2032013.04.26 06:41129.2030.000.000.004.21
202229072013.04.26 03:18sell0.02eurjpy128.989130.789128.4082013.04.26 08:21128.4080.000.000.0011.79
202246602013.04.26 04:16sell0.02audusd1.031261.049241.027062013.04.26 12:161.027060.000.000.008.40
202279882013.04.26 05:18buy0.01eurjpy128.814126.221128.6022013.04.26 09:21128.6020.000.000.00-2.15
202293662013.04.26 05:41buy0.03eurjpy128.625126.822129.2032013.04.26 06:41129.2030.000.000.0017.50
202311132013.04.26 06:41buy0.02eurjpy129.337125.454127.8352013.04.26 20:30127.8350.000.000.00-30.63
202337222013.04.26 07:53buy0.02eurjpy128.764125.454127.8352013.04.26 20:30127.8350.000.000.00-18.94
202350342013.04.26 08:21buy0.02eurjpy128.399126.221128.6022013.04.26 09:21128.6020.000.000.004.12
202350492013.04.26 08:21buy0.02eurjpy128.361125.454127.8352013.04.26 20:30127.8350.000.000.00-10.73
202352362013.04.26 08:22sell0.02eurjpy128.423130.611128.2302013.04.26 12:42128.2300.000.000.003.92
202376642013.04.26 09:01buy0.03eurjpy128.010126.221128.6022013.04.26 09:21128.6020.000.000.0017.99
202439612013.04.26 10:40sell0.02eurjpy128.816130.611128.2302013.04.26 12:42128.2300.000.000.0011.89
202498622013.04.26 12:12buy0.02audusd1.027231.009221.031402013.04.29 06:531.031400.000.000.118.34
202523082013.04.26 12:42sell0.02eurjpy128.185129.994127.6132013.04.26 17:11127.6130.000.000.0011.66
202687182013.04.26 15:38buy0.03eurjpy127.995125.454127.8352013.04.26 20:30127.8350.000.000.00-4.89
202691842013.04.26 15:41buy0.14audnzd1.206601.188851.210732013.04.26 20:201.210730.000.000.0049.10
202766742013.04.26 16:42buy0.05eurjpy127.625125.454127.8352013.04.26 20:30127.8350.000.000.0010.70
202805452013.04.26 17:11sell0.02eurjpy127.562129.736127.3552013.04.29 04:47127.3550.000.00-0.034.24
202856302013.04.26 17:47buy0.08eurjpy127.239125.454127.8352013.04.26 20:30127.8350.000.000.0048.61
203041872013.04.26 20:30buy0.02eurjpy127.863125.320127.7012013.04.29 09:24127.7010.000.00-0.05-3.31
203094022013.04.26 21:26sell0.02eurjpy127.938129.736127.3552013.04.29 04:47127.3550.000.00-0.0311.95
203212662013.04.26 23:47buy0.02nzdusd0.847910.830010.853652013.04.29 11:120.853650.000.000.0711.48
203221102013.04.29 00:05sell0.01eurjpy127.822129.629127.2472013.04.29 05:19127.2470.000.000.005.90
203296562013.04.29 04:38buy0.02eurjpy127.491125.320127.7012013.04.29 09:24127.7010.000.000.004.30
203298862013.04.29 04:47sell0.02eurjpy127.317130.230127.8492013.04.30 09:26127.8490.000.00-0.03-10.89
203300232013.04.29 04:51sell0.24gbpusd1.550281.572141.548032013.04.30 04:401.548030.000.00-0.8254.00
203310942013.04.29 05:19sell0.01eurjpy127.152130.068127.6552013.04.30 11:49127.6550.000.00-0.02-5.15
203312432013.04.29 05:20buy0.02eurjpy127.113125.320127.7012013.04.29 09:24127.7010.000.000.0012.03
203333762013.04.29 06:53buy0.02audusd1.031701.013691.035872013.04.30 08:211.035870.000.000.118.34
203350852013.04.29 08:22buy0.01eurjpy127.505125.706128.1192013.04.29 10:24128.1190.000.000.006.27
203367702013.04.29 09:16sell0.01eurjpy127.516130.068127.6552013.04.30 11:49127.6550.000.00-0.02-1.42
203372292013.04.29 09:24sell0.02eurjpy127.690130.230127.8492013.04.30 09:26127.8490.000.00-0.03-3.26
203373422013.04.29 09:25buy0.02eurjpy127.741125.941128.3222013.04.29 15:12128.3220.000.000.0011.88
203404712013.04.29 10:03sell0.01eurjpy127.898130.068127.6552013.04.30 11:49127.6550.000.00-0.022.49
203414392013.04.29 10:11sell0.02eurjpy128.060130.230127.8492013.04.30 09:26127.8490.000.00-0.034.32
203438462013.04.29 10:44sell0.02eurjpy128.271130.068127.6552013.04.30 11:49127.6550.000.00-0.0312.61
203455512013.04.29 11:14sell0.42gbpusd1.554141.572141.548032013.04.30 04:401.548030.000.00-1.43256.62
203552442013.04.29 15:12buy0.02eurjpy128.353126.182128.5632013.04.29 17:52128.5630.000.000.004.28
203570192013.04.29 15:32buy0.02eurjpy127.991126.182128.5632013.04.29 17:52128.5630.000.000.0011.66
203640822013.04.29 17:35sell0.03eurjpy128.438130.230127.8492013.04.30 09:26127.8490.000.00-0.0518.09
203902992013.04.30 09:28sell0.02eurjpy127.861129.655127.2742013.04.30 13:14127.2740.000.000.0012.05
  0.00 0.00 -114.65 6 623.93
Closed P/L: 6 509.28
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
202778382013.04.26 16:51sell0.02audnzd1.205101.228371.20649 1.207710.000.00-0.22-4.47
202912792013.04.26 18:23sell0.02audnzd1.207731.228371.20649 1.207710.000.00-0.220.03
202993072013.04.26 19:33sell0.02audnzd1.210341.228371.20649 1.207710.000.00-0.224.50
203034152013.04.26 20:20buy0.02audnzd1.211431.190591.21271 1.206990.000.000.04-7.60
202502072013.04.26 12:16sell0.02audusd1.026771.052951.03077 1.033780.000.00-0.54-14.02
203305722013.04.29 05:03sell0.02audusd1.029501.052951.03077 1.033780.000.00-0.27-8.56
199222982013.04.19 17:16buy0.02eurgbp0.857900.824860.84906 0.844310.000.00-0.72-42.09
200014432013.04.23 02:02buy0.02eurgbp0.854190.824860.84906 0.844310.000.00-0.56-30.60
200841002013.04.24 11:00buy0.02eurgbp0.850290.824860.84906 0.844310.000.00-0.48-18.52
201596462013.04.25 11:32buy0.03eurgbp0.846570.824860.84906 0.844310.000.00-0.36-10.50
201622632013.04.25 11:58sell0.02eurgbp0.845450.863480.83928 0.844550.000.00-0.062.79
201882282013.04.25 16:37buy0.05eurgbp0.842840.824860.84906 0.844310.000.00-0.6011.38
201899272013.04.25 16:59sell0.02eurusd1.301571.326971.30281 1.307930.000.00-0.09-12.72
201901192013.04.25 16:59sell0.01eurusd1.301301.326751.30259 1.307930.000.00-0.06-6.63
203221952013.04.29 00:05sell0.02eurusd1.305271.326971.30281 1.307930.000.00-0.03-5.32
203222312013.04.29 00:05sell0.01eurusd1.305041.326751.30259 1.307930.000.00-0.02-2.89
200244652013.04.23 11:30sell0.01gbpusd1.520571.570281.54617 1.548890.000.00-0.22-28.32
200312312013.04.23 14:12sell0.01gbpusd1.524321.570281.54617 1.548890.000.00-0.22-24.57
200448282013.04.23 17:47sell0.01gbpusd1.527991.570281.54617 1.548890.000.00-0.22-20.90
201415642013.04.25 04:10sell0.02gbpusd1.531721.570281.54617 1.548890.000.00-0.21-34.34
201589732013.04.25 11:30sell0.03gbpusd1.535981.570281.54617 1.548890.000.00-0.30-38.73
201596242013.04.25 11:32sell0.05gbpusd1.540961.570281.54617 1.548890.000.00-0.51-39.65
201687882013.04.25 13:01sell0.08gbpusd1.544861.570281.54617 1.548890.000.00-0.81-32.24
202675772013.04.26 15:30buy0.02gbpusd1.548681.530741.55485 1.548670.000.00-0.12-0.02
202683722013.04.26 15:35sell0.14gbpusd1.548571.570281.54617 1.548890.000.00-0.96-4.48
203306702013.04.29 05:05buy0.01gbpusd1.551951.530241.55435 1.548670.000.00-0.03-3.28
203315972013.04.29 05:28sell0.25gbpusd1.552351.570281.54617 1.548890.000.00-0.8586.50
200129112013.04.23 09:32sell0.02nzdusd0.837170.874170.85053 0.856240.000.00-0.97-38.14
200271492013.04.23 12:32sell0.02nzdusd0.840380.874170.85053 0.856240.000.00-0.97-31.72
200591112013.04.24 00:00sell0.02nzdusd0.843650.874170.85053 0.856240.000.00-0.83-25.18
200850672013.04.24 11:07sell0.03nzdusd0.846790.874170.85053 0.856240.000.00-1.21-28.35
201424612013.04.25 04:25sell0.05nzdusd0.849960.874170.85053 0.856240.000.00-1.02-31.40
201464332013.04.25 06:27sell0.08nzdusd0.853060.874170.85053 0.856240.000.00-1.62-25.44
196590882013.04.15 21:59buy0.01usdcad1.024690.997291.02309 1.011190.000.00-0.62-13.35
198102592013.04.17 18:00buy0.02usdcad1.028270.996001.02180 1.011190.000.00-1.07-33.78
198604722013.04.18 14:07buy0.02usdcad1.023530.996001.02180 1.011190.000.00-0.82-24.41
201963942013.04.25 17:59buy0.01usdcad1.020000.997291.02309 1.011190.000.00-0.12-8.71
201974562013.04.25 18:27buy0.02usdcad1.018720.996001.02180 1.011190.000.00-0.25-14.89
199366012013.04.22 00:05buy0.01usdjpy99.83996.08399.200 97.4520.000.00-0.09-24.49
199403822013.04.22 01:53buy0.02usdjpy99.88596.10699.223 97.4520.000.00-0.17-49.93
199824262013.04.22 17:22buy0.02usdjpy99.22596.10699.223 97.4520.000.00-0.17-36.39
199825002013.04.22 17:23buy0.01usdjpy99.18696.08399.200 97.4520.000.00-0.09-17.79
200205992013.04.23 10:45buy0.02usdjpy98.57096.10699.223 97.4520.000.00-0.15-22.94
200298082013.04.23 13:42buy0.01usdjpy98.53396.08399.200 97.4520.000.00-0.08-11.09
202355802013.04.26 08:25sell0.02usdjpy98.244100.08896.971 97.4750.000.00-0.0815.78
202810252013.04.26 17:14buy0.03usdjpy97.91296.10699.223 97.4520.000.00-0.08-14.16
202812952013.04.26 17:15buy0.02usdjpy97.88296.08399.200 97.4520.000.00-0.04-8.82
203220862013.04.29 00:05sell0.01usdjpy97.94199.74196.624 97.4750.000.00-0.024.78
203369112013.04.29 09:18sell0.02audusd1.032241.052951.03077 1.033780.000.00-0.27-3.08
203377722013.04.29 09:35buy0.01usdcad1.015290.997291.02309 1.011190.000.00-0.04-4.05
203404762013.04.29 10:03buy0.02eurusd1.307431.289421.31358 1.307740.000.00-0.080.62
203409362013.04.29 10:07buy0.01eurusd1.307841.289841.31400 1.307740.000.00-0.04-0.10
203423252013.04.29 10:24buy0.01eurjpy128.154125.581127.994 127.4500.000.00-0.03-7.23
203426992013.04.29 10:28sell0.01eurusd1.308751.326751.30259 1.307930.000.00-0.020.82
203434542013.04.29 10:40sell0.02eurusd1.308991.326971.30281 1.307930.000.00-0.032.12
203454382013.04.29 11:12buy0.02nzdusd0.853850.835870.85951 0.855990.000.000.074.28
203469192013.04.29 11:44buy0.03usdcad1.014010.996001.02180 1.011190.000.00-0.13-8.37
203519562013.04.29 14:10buy0.02audnzd1.208551.190591.21271 1.206990.000.000.02-2.67
203552262013.04.29 15:12sell0.03audusd1.034961.052951.03077 1.033780.000.00-0.413.54
203555742013.04.29 15:15sell0.14nzdusd0.856180.874170.85053 0.856240.000.00-0.95-0.84
203651252013.04.29 17:52buy0.02eurjpy128.590125.675128.056 127.4500.000.00-0.05-23.39
203709912013.04.29 20:29sell0.02usdcad1.012141.030151.00435 1.011470.000.000.001.32
203714602013.04.29 20:48sell0.01usdcad1.012031.030041.00424 1.011470.000.000.000.55
203720422013.04.29 21:03buy0.02eurjpy128.218125.675128.056 127.4500.000.00-0.05-15.76
203812902013.04.30 04:37buy0.01gbpusd1.548221.530241.55435 1.548670.000.000.000.45
203814202013.04.30 04:40sell0.02gbpusd1.547751.569461.54535 1.548890.000.000.00-2.28
203863652013.04.30 08:21buy0.02audusd1.036161.018161.04034 1.033500.000.000.00-5.32
203901562013.04.30 09:26buy0.02eurjpy127.846125.675128.056 127.4500.000.000.00-8.12
203982592013.04.30 11:49buy0.01eurjpy127.752125.581127.994 127.4500.000.000.00-3.10
203986022013.04.30 11:50sell0.01eurjpy127.660129.461127.048 127.4820.000.000.001.83
203994552013.04.30 12:00buy0.03eurjpy127.475125.675128.056 127.4500.000.000.00-0.77
204019382013.04.30 12:48buy0.01eurjpy127.385125.581127.994 127.4500.000.000.000.66
204024592013.04.30 12:58sell0.02gbpusd1.551421.569461.54535 1.548890.000.000.005.06
204033232013.04.30 13:14sell0.02eurjpy127.241129.041126.660 127.4820.000.000.00-4.95
  0.00 0.00 -21.34 -794.45
 Floating P/L: -815.79
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 6 509.28 Floating P/L: -815.79 Margin: 372.60
Balance: 21 509.28 Equity: 20 693.49 Free Margin: 20 320.89