HF Markets Ltd


Account: 301280 Name: RAFFAELE PADULA Currency: USD 2012 August 31, 23:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
168387022012.08.01 09:54balanceDeposit15 000.00
168428332012.08.01 10:40buy0.01eurgbp0.785860.767860.792262012.08.03 19:120.792260.000.00-0.0810.00
168428352012.08.01 10:40buy0.01nzdusd0.813510.792040.816112012.08.02 15:320.816110.000.000.082.60
168428442012.08.01 10:40buy0.01audnzd1.294491.271271.294002012.08.07 20:001.294000.000.000.18-0.40
168428472012.08.01 10:40buy0.01eurjpy96.39494.21996.6372012.08.02 15:1596.6370.000.000.013.10
168428522012.08.01 10:40buy0.01eurusd1.232771.207181.231302012.08.02 15:021.231300.000.000.11-1.47
168428622012.08.01 10:40buy0.01audusd1.052871.026071.048232012.08.02 05:161.048230.000.000.20-4.64
168428642012.08.01 10:40sell0.01usdcad1.001071.023780.997962012.08.07 13:260.997960.000.000.073.12
168428662012.08.01 10:40buy0.01gbpusd1.568871.536131.560282012.08.02 15:101.560280.000.000.03-8.59
168428862012.08.01 10:41buy0.01usdjpy78.19076.39379.4912012.08.17 17:0079.4910.000.000.0016.37
168457652012.08.01 11:28sell0.01gbpusd1.566151.584071.559922012.08.01 17:161.559920.000.000.006.23
168460062012.08.01 11:29buy0.01gbpusd1.565021.536131.560282012.08.02 15:101.560280.000.000.03-4.74
168465012012.08.01 11:32sell0.01eurusd1.229701.247371.223252012.08.01 21:481.223250.000.000.006.45
168467112012.08.01 11:32sell0.01eurjpy96.03198.59896.1802012.08.02 15:4096.1800.000.00-0.04-1.91
168553722012.08.01 14:00sell0.01nzdusd0.812230.833390.809622012.08.02 15:530.809620.000.00-0.192.61
168564242012.08.01 14:31sell0.01audusd1.051851.069831.047672012.08.01 21:141.047670.000.000.004.18
168583762012.08.01 15:20buy0.01eurusd1.228861.207181.231302012.08.02 15:021.231300.000.000.112.44
168585142012.08.01 15:20buy0.02gbpusd1.561421.536131.560282012.08.02 15:101.560280.000.000.07-2.28
168658662012.08.01 17:16sell0.01gbpusd1.559481.577551.553402012.08.01 21:541.553400.000.000.006.08
168667112012.08.01 17:24sell0.01audnzd1.294831.312821.290092012.08.03 05:171.290090.000.00-0.323.85
168748822012.08.01 20:01sell0.01eurgbp0.787930.813480.789082012.08.08 15:030.789080.000.000.06-1.80
168768682012.08.01 21:00buy0.01eurjpy96.02394.21996.6372012.08.02 15:1596.6370.000.000.017.84
168777992012.08.01 21:13buy0.01audusd1.049891.026071.048232012.08.02 05:161.048230.000.000.20-1.66
168782272012.08.01 21:14buy0.03gbpusd1.557751.536131.560282012.08.02 15:101.560280.000.000.107.59
168784302012.08.01 21:14buy0.01nzdusd0.810040.792040.816112012.08.02 15:320.816110.000.000.086.07
168785772012.08.01 21:14sell0.01audusd1.047311.073481.051322012.08.02 15:391.051320.000.00-0.47-4.01
168787382012.08.01 21:15buy0.02eurusd1.225221.207181.231302012.08.02 15:021.231300.000.000.2112.16
168790502012.08.01 21:15buy0.02audusd1.046781.026071.048232012.08.02 05:161.048230.000.000.412.90
168833452012.08.01 21:48sell0.01eurusd1.223001.255771.231652012.08.02 15:391.231650.000.00-0.20-8.65
168840172012.08.01 21:54buy0.05gbpusd1.554081.536131.560282012.08.02 15:101.560280.000.000.1731.00
168843102012.08.01 21:55sell0.01gbpusd1.554201.584031.558752012.08.02 15:511.558750.000.00-0.10-4.55
169022082012.08.02 03:40buy0.03audusd1.044071.026071.048232012.08.02 05:161.048230.000.000.0012.48
169091942012.08.02 05:16buy0.01audusd1.048481.030411.052572012.08.02 15:021.052570.000.000.004.09
169251972012.08.02 09:31sell0.01usdcad1.005751.023780.997962012.08.07 13:260.997960.000.000.037.81
169348892012.08.02 11:32sell0.01eurusd1.226681.255771.231652012.08.02 15:391.231650.000.000.00-4.97
169385722012.08.02 12:05sell0.01audusd1.050061.073481.051322012.08.02 15:391.051320.000.000.00-1.26
169534762012.08.02 14:45sell0.01gbpusd1.557611.584031.558752012.08.02 15:511.558750.000.000.00-1.14
169558972012.08.02 15:01sell0.02eurusd1.230371.255771.231652012.08.02 15:391.231650.000.000.00-2.56
169562972012.08.02 15:02buy0.01audusd1.052941.034801.056962012.08.02 15:331.056960.000.000.004.02
169563382012.08.02 15:02buy0.01eurusd1.231551.213561.237682012.08.02 15:331.237680.000.000.006.13
169568012012.08.02 15:05sell0.01eurjpy96.40998.59896.1802012.08.02 15:4096.1800.000.000.002.92
169575892012.08.02 15:10sell0.02audusd1.052771.073481.051322012.08.02 15:391.051320.000.000.002.90
169578532012.08.02 15:10sell0.03eurusd1.234141.255771.231652012.08.02 15:391.231650.000.000.007.47
169581432012.08.02 15:11buy0.01gbpusd1.560981.542971.567122012.08.02 15:351.567120.000.000.006.14
169584862012.08.02 15:13sell0.02gbpusd1.561251.584031.558752012.08.02 15:511.558750.000.000.005.00
169588022012.08.02 15:15buy0.01eurjpy96.66193.45895.9622012.08.03 13:2995.9620.000.000.00-8.92
169614982012.08.02 15:31sell0.02eurjpy96.79398.59896.1802012.08.02 15:4096.1800.000.000.0015.67
169619552012.08.02 15:32sell0.01nzdusd0.815310.833390.809622012.08.02 15:530.809620.000.000.005.69
169620192012.08.02 15:32sell0.03audusd1.055611.073481.051322012.08.02 15:391.051320.000.000.0012.87
169621972012.08.02 15:32sell0.03gbpusd1.566061.584031.558752012.08.02 15:511.558750.000.000.0021.93
169627552012.08.02 15:33buy0.01nzdusd0.816510.792240.816012012.08.03 16:440.816010.000.000.03-0.50
169628832012.08.02 15:33buy0.01eurusd1.238151.196501.220622012.08.03 10:311.220620.000.000.04-17.53
169629352012.08.02 15:33buy0.01audusd1.057191.028011.050172012.08.02 17:261.050170.000.000.00-7.02
169636812012.08.02 15:35sell0.05eurusd1.237661.255771.231652012.08.02 15:391.231650.000.000.0030.05
169641102012.08.02 15:35buy0.01gbpusd1.567911.534401.558552012.08.03 13:301.558550.000.000.01-9.36
169650582012.08.02 15:37buy0.01eurusd1.232921.196501.220622012.08.03 10:311.220620.000.000.04-12.30
169652552012.08.02 15:38buy0.01gbpusd1.563381.534401.558552012.08.03 13:301.558550.000.000.01-4.83
169656392012.08.02 15:39buy0.01nzdusd0.813360.792240.816012012.08.03 16:440.816010.000.000.032.65
169658332012.08.02 15:39buy0.01audusd1.051471.028011.050172012.08.02 17:261.050170.000.000.00-1.30
169663842012.08.02 15:40buy0.01eurjpy96.22293.45895.9622012.08.03 13:2995.9620.000.000.00-3.32
169665912012.08.02 15:41buy0.02eurusd1.229181.196501.220622012.08.03 10:311.220620.000.000.07-17.12
169670832012.08.02 15:41sell0.01audusd1.049561.067981.045822012.08.02 16:041.045820.000.000.003.74
169685672012.08.02 15:45buy0.02nzdusd0.810250.792240.816012012.08.03 16:440.816010.000.000.0511.52
169694942012.08.02 15:49buy0.02gbpusd1.559791.534401.558552012.08.03 13:301.558550.000.000.02-2.48
169695142012.08.02 15:49buy0.03eurusd1.225431.196501.220622012.08.03 10:311.220620.000.000.11-14.43
169697622012.08.02 15:50buy0.02audusd1.048721.028011.050172012.08.02 17:261.050170.000.000.002.90
169701122012.08.02 15:51buy0.02eurjpy95.72293.45895.9622012.08.03 13:2995.9620.000.000.016.13
169708892012.08.02 15:53sell0.01nzdusd0.809290.839650.815882012.08.07 21:120.815880.000.00-0.20-6.59
169709332012.08.02 15:53buy0.05eurusd1.221611.196501.220622012.08.03 10:311.220620.000.000.18-4.95
169711392012.08.02 15:54buy0.03gbpusd1.556001.534401.558552012.08.03 13:301.558550.000.000.037.65
169724052012.08.02 16:00sell0.01eurjpy95.45399.47397.0552012.08.06 09:2997.0550.000.00-0.02-20.43
169731732012.08.02 16:01sell0.01eurusd1.218591.240401.216282012.08.02 17:561.216280.000.000.002.31
169732582012.08.02 16:01buy0.03eurjpy95.25293.45895.9622012.08.03 13:2995.9620.000.000.0127.21
169736172012.08.02 16:02sell0.01gbpusd1.554521.583481.559332012.08.06 10:411.559330.000.00-0.06-4.81
169740352012.08.02 16:04buy0.03audusd1.045971.028011.050172012.08.02 17:261.050170.000.000.0012.60
169740922012.08.02 16:04buy0.08eurusd1.218131.196501.220622012.08.03 10:311.220620.000.000.2819.92
169743942012.08.02 16:05sell0.01audusd1.045651.066421.044262012.08.02 19:311.044260.000.000.001.39
169791262012.08.02 16:45sell0.01audusd1.048371.066421.044262012.08.02 19:311.044260.000.000.004.11
169807072012.08.02 17:00sell0.01eurusd1.222251.240401.216282012.08.02 17:561.216280.000.000.005.97
169830212012.08.02 17:27sell0.01nzdusd0.812280.839650.815882012.08.07 21:120.815880.000.00-0.20-3.60
169868182012.08.02 17:56sell0.01eurusd1.215971.260351.236232012.08.06 10:211.236230.000.00-0.14-20.26
169869262012.08.02 17:56buy0.05gbpusd1.552401.534401.558552012.08.03 13:301.558550.000.000.0630.75
169880642012.08.02 18:02buy0.13eurusd1.214501.196501.220622012.08.03 10:311.220620.000.000.4679.56
169895452012.08.02 18:19buy0.01audnzd1.291921.271271.294002012.08.07 20:001.294000.000.000.091.70
169947132012.08.02 19:31sell0.01audusd1.044121.075741.053552012.08.08 03:001.053550.000.00-0.64-9.43
170082712012.08.02 23:58buy0.01audusd1.046801.028801.050992012.08.03 11:001.050990.000.000.074.19
170232112012.08.03 04:28sell0.01audusd1.046861.075741.053552012.08.08 03:001.053550.000.00-0.48-6.69
170261622012.08.03 05:17sell0.01audnzd1.289721.310381.287652012.08.07 03:421.287650.000.00-0.161.70
170275012012.08.03 05:37buy0.02audnzd1.289271.271271.294002012.08.07 20:001.294000.000.000.127.72
170434962012.08.03 09:58sell0.01eurusd1.219501.260351.236232012.08.06 10:211.236230.000.00-0.07-16.73
170437692012.08.03 10:00sell0.02audusd1.049471.075741.053552012.08.08 03:001.053550.000.00-0.93-8.16
170467622012.08.03 10:31buy0.01eurusd1.220661.202751.226872012.08.03 13:491.226870.000.000.006.21
170493722012.08.03 11:00buy0.01audusd1.051321.033181.055372012.08.03 17:231.055370.000.000.004.05
170574282012.08.03 12:27sell0.02eurusd1.223301.260351.236232012.08.06 10:211.236230.000.00-0.13-25.86
170576272012.08.03 12:28sell0.03audusd1.052261.075741.053552012.08.08 03:001.053550.000.00-1.41-3.87
170578012012.08.03 12:29sell0.02nzdusd0.815410.839650.815882012.08.07 21:120.815880.000.00-0.26-0.94
170628942012.08.03 13:19sell0.01eurjpy95.82999.47397.0552012.08.06 09:2997.0550.000.00-0.01-15.64
170639252012.08.03 13:29buy0.01eurjpy95.99994.19696.6142012.08.03 16:0996.6140.000.000.007.81
170641892012.08.03 13:30sell0.01gbpusd1.558131.583481.559332012.08.06 10:411.559330.000.00-0.03-1.20
170645112012.08.03 13:31buy0.01gbpusd1.558701.537061.561212012.08.03 18:091.561210.000.000.002.51
170661612012.08.03 13:49buy0.01eurusd1.227451.205701.229822012.08.03 16:261.229820.000.000.002.37
170664202012.08.03 13:50sell0.03eurusd1.227791.260351.236232012.08.06 10:211.236230.000.00-0.20-25.32
170676982012.08.03 14:00sell0.02eurjpy96.19499.47397.0552012.08.06 09:2997.0550.000.00-0.03-21.96
170737112012.08.03 15:10buy0.01gbpusd1.555061.537061.561212012.08.03 18:091.561210.000.000.006.15
170756582012.08.03 15:30buy0.01eurusd1.223291.205701.229822012.08.03 16:261.229820.000.000.006.53
170792342012.08.03 15:42sell0.03eurjpy96.55599.47397.0552012.08.06 09:2997.0550.000.00-0.04-19.13
170821412012.08.03 16:09buy0.01eurjpy96.63794.84297.2602012.08.03 18:3997.2600.000.000.007.92
170836732012.08.03 16:26buy0.01eurusd1.230131.212031.236152012.08.03 18:161.236150.000.000.006.02
170850772012.08.03 16:44buy0.01nzdusd0.816260.798310.822082012.08.06 18:040.822080.000.000.035.82
170855932012.08.03 16:48sell0.05eurusd1.231371.260351.236232012.08.06 10:211.236230.000.00-0.33-24.30
170862542012.08.03 16:53sell0.05audusd1.054981.075741.053552012.08.08 03:001.053550.000.00-2.347.15
170862852012.08.03 16:53sell0.05eurjpy96.92799.47397.0552012.08.06 09:2997.0550.000.00-0.06-8.17
170870662012.08.03 17:00sell0.01audnzd1.292351.310381.287652012.08.07 03:421.287650.000.00-0.163.86
170890352012.08.03 17:23buy0.01audusd1.055551.037551.059742012.08.07 07:351.059740.000.000.144.19
170925882012.08.03 17:59sell0.03nzdusd0.818460.839650.815882012.08.07 21:120.815880.000.00-0.407.74
170938102012.08.03 18:09buy0.01gbpusd1.561421.539901.564052012.08.06 18:191.564050.000.000.012.63
170940332012.08.03 18:12sell0.08eurusd1.235091.260351.236232012.08.06 10:211.236230.000.00-0.53-9.12
170942862012.08.03 18:13sell0.02gbpusd1.561821.583481.559332012.08.06 10:411.559330.000.00-0.064.98
170948672012.08.03 18:16buy0.01eurusd1.236501.218471.242592012.08.06 02:411.242590.000.000.046.09
170970542012.08.03 18:39buy0.01eurjpy97.27795.10297.5202012.08.07 14:3897.5200.000.000.003.09
170980532012.08.03 18:50sell0.08eurjpy97.30299.47397.0552012.08.06 09:2997.0550.000.00-0.1025.20
170988152012.08.03 18:56sell0.13eurusd1.238711.260351.236232012.08.06 10:211.236230.000.00-0.8632.24
170989142012.08.03 18:56sell0.03gbpusd1.565511.583481.559332012.08.06 10:411.559330.000.00-0.1018.54
170992722012.08.03 18:59sell0.01eurgbp0.791710.813480.789082012.08.08 15:030.789080.000.000.034.12
171003432012.08.03 19:13buy0.01eurgbp0.792440.767030.791432012.08.23 15:270.791430.000.00-0.35-1.60
171163362012.08.06 00:00buy0.01eurjpy97.50995.58897.5982012.08.06 02:3597.5980.000.000.001.13
171164052012.08.06 00:00sell0.01usdjpy78.58480.38978.3992012.08.06 05:0578.3990.000.000.002.36
171164172012.08.06 00:00buy0.01eurusd1.240161.220401.240202012.08.06 02:311.240200.000.000.000.04
171166212012.08.06 00:01sell0.01gbpusd1.560951.583671.563772012.08.06 03:571.563770.000.000.00-2.82
171166862012.08.06 00:02buy0.01usdcad1.002590.978410.998312012.08.08 09:380.998310.000.00-0.06-4.29
171170252012.08.06 00:05sell0.01gbpusd1.562311.583671.563772012.08.06 03:571.563770.000.000.00-1.46
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171187592012.08.06 01:02buy0.01eurusd1.239301.220401.240202012.08.06 02:311.240200.000.000.000.90
171191292012.08.06 01:09buy0.02eurusd1.238411.220401.240202012.08.06 02:311.240200.000.000.003.58
171203302012.08.06 02:30sell0.01usdcad1.000481.019500.999602012.08.06 17:590.999600.000.000.000.88
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171204932012.08.06 02:31buy0.02usdcad1.000440.978410.998312012.08.08 09:380.998310.000.00-0.14-4.27
171206772012.08.06 02:34buy0.01gbpusd1.564591.537881.557942012.08.06 12:021.557940.000.000.00-6.65
171209892012.08.06 02:35buy0.01eurjpy97.62794.96796.9772012.08.06 12:0396.9770.000.000.00-8.29
171210122012.08.06 02:35buy0.01eurusd1.242401.224331.244132012.08.06 02:421.244130.000.000.001.73
171210402012.08.06 02:35sell0.22eurusd1.242351.260351.236232012.08.06 10:211.236230.000.000.00134.64
171211432012.08.06 02:36sell0.03gbpusd1.564591.583671.563772012.08.06 03:571.563770.000.000.002.46
171212332012.08.06 02:38buy0.01usdjpy78.64276.43278.4222012.08.07 11:3578.4220.000.000.00-2.81
171212802012.08.06 02:40sell0.13eurjpy97.67799.47397.0552012.08.06 09:2997.0550.000.000.00103.13
171213172012.08.06 02:41buy0.01eurusd1.243261.218031.242152012.08.06 18:041.242150.000.000.00-1.11
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171218262012.08.06 02:42buy0.01eurusd1.244431.216621.236422012.08.06 11:301.236420.000.000.00-8.01
171220772012.08.06 02:46buy0.01eurusd1.243491.216621.236422012.08.06 11:301.236420.000.000.00-7.07
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175334072012.08.10 10:21buy0.03audusd1.050641.032621.054812012.08.10 17:111.054810.000.000.0012.51
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175643272012.08.10 15:59sell0.01eurjpy96.03697.83495.8242012.08.10 16:2395.8240.000.000.002.71
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175671862012.08.10 16:31buy0.08eurusd1.224951.207011.226812012.08.10 17:101.226810.000.000.0014.88
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175696722012.08.10 16:58buy0.02usdcad0.994420.973380.993282012.08.13 16:320.993280.000.00-0.07-2.30
175697042012.08.10 16:58buy0.01gbpusd1.561121.543121.563022012.08.10 17:111.563020.000.000.001.90
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183199042012.08.28 11:31sell0.08eurusd1.251601.273431.253632012.08.28 14:021.253630.000.000.00-16.24
183207802012.08.28 11:36sell0.03eurjpy98.454100.49698.4862012.08.28 15:4898.4860.000.000.00-1.22
183211162012.08.28 11:40buy0.01eurusd1.252741.234741.254542012.08.28 12:021.254540.000.000.001.80
183211402012.08.28 11:40sell0.01audnzd1.284901.310791.288212012.08.30 04:341.288210.000.00-0.31-2.65
183212792012.08.28 11:41sell0.13eurusd1.252551.273431.253632012.08.28 14:021.253630.000.000.00-14.04
183217942012.08.28 11:46buy0.01eurjpy98.46496.69198.7012012.08.28 13:1598.7010.000.000.003.01
183233802012.08.28 12:00sell0.22eurusd1.253591.273431.253632012.08.28 14:021.253630.000.000.00-0.88
183238422012.08.28 12:02sell0.05eurjpy98.576100.49698.4862012.08.28 15:4898.4860.000.000.005.73
183240372012.08.28 12:03buy0.01eurusd1.254331.236331.256132012.08.28 16:111.256130.000.000.001.80
183241242012.08.28 12:04buy0.01eurjpy98.58196.40998.8252012.08.31 13:3098.8250.000.000.013.11
183246342012.08.28 12:12sell0.02gbpusd1.578921.597931.578032012.08.28 15:391.578030.000.000.001.78
183247632012.08.28 12:14sell0.38eurusd1.254511.273431.253632012.08.28 14:021.253630.000.000.0033.44
183251952012.08.28 12:23buy0.02usdcad0.989350.967160.987062012.08.28 20:190.987060.000.000.00-4.64
183254012012.08.28 12:25buy0.01eurusd1.255141.233521.257622012.08.31 12:401.257620.000.000.192.48
183256752012.08.28 12:27sell0.02eurusd1.254881.280491.256392012.08.31 19:101.256390.000.00-0.66-3.02
183258922012.08.28 12:29sell0.65eurusd1.255391.273431.253632012.08.28 14:021.253630.000.000.00114.40
183259912012.08.28 12:30sell0.01audusd1.038681.056681.034472012.08.30 00:041.034470.000.00-0.614.21
183261522012.08.28 12:30sell0.02eurjpy98.670100.47098.0542012.08.31 08:2298.0540.000.00-0.1415.71
183285652012.08.28 13:10buy0.01gbpusd1.579611.560501.580512012.08.28 16:261.580510.000.000.000.90
183288182012.08.28 13:15sell0.08eurjpy98.705100.49698.4862012.08.28 15:4898.4860.000.000.0022.31
183289062012.08.28 13:16buy0.01eurjpy98.74196.69298.7022012.08.28 16:1198.7020.000.000.00-0.50
183293402012.08.28 13:24sell0.01usdjpy78.68880.48678.4962012.08.28 18:0578.4960.000.000.002.45
183311722012.08.28 14:00buy0.01gbpusd1.578581.560501.580512012.08.28 16:261.580510.000.000.001.93
183312922012.08.28 14:01buy0.01eurjpy98.61896.69298.7022012.08.28 16:1198.7020.000.000.001.07
183340492012.08.28 14:58buy0.03usdcad0.988270.967160.987062012.08.28 20:190.987060.000.000.00-3.68
183344552012.08.28 15:02sell0.03gbpusd1.579931.597931.578032012.08.28 15:391.578030.000.000.005.70
183371642012.08.28 15:39buy0.01audnzd1.287091.269081.291662012.08.29 11:331.291660.000.000.033.67
183377812012.08.28 15:48buy0.02eurjpy98.49496.69298.7022012.08.28 16:1198.7020.000.000.005.29
183378782012.08.28 15:49sell0.01gbpusd1.577701.600981.581082012.08.29 09:521.581080.000.00-0.03-3.38
183385452012.08.28 15:59sell0.01gbpusd1.578741.600981.581082012.08.29 09:521.581080.000.00-0.03-2.34
183389412012.08.28 16:02sell0.02audnzd1.287481.310791.288212012.08.30 04:341.288210.000.00-0.63-1.17
183393502012.08.28 16:10buy0.05usdcad0.987220.967160.987062012.08.28 20:190.987060.000.000.00-0.81
183395592012.08.28 16:11buy0.01eurusd1.256451.237551.257352012.08.28 18:101.257350.000.000.000.90
183396502012.08.28 16:11sell0.02gbpusd1.579761.600981.581082012.08.29 09:521.581080.000.00-0.07-2.64
183399562012.08.28 16:12buy0.01eurjpy98.68996.76798.7772012.08.29 03:0698.7770.000.000.001.12
183401732012.08.28 16:15buy0.08usdcad0.986170.967160.987062012.08.28 20:190.987060.000.000.007.21
183411572012.08.28 16:26buy0.01gbpusd1.580781.562801.582702012.08.28 17:161.582700.000.000.001.92
183422802012.08.28 16:38sell0.03gbpusd1.580881.600981.581082012.08.29 09:521.581080.000.00-0.10-0.60
183428772012.08.28 16:49buy0.13usdcad0.985170.967160.987062012.08.28 20:190.987060.000.000.0024.89
183435992012.08.28 16:59buy0.01eurusd1.255581.237551.257352012.08.28 18:101.257350.000.000.001.77
183436902012.08.28 16:59buy0.01eurjpy98.57296.76798.7772012.08.29 03:0698.7770.000.000.002.61
183448192012.08.28 17:12sell0.05gbpusd1.581981.600981.581082012.08.29 09:521.581080.000.00-0.164.50
183452752012.08.28 17:17buy0.01gbpusd1.582861.562831.582732012.08.29 14:071.582730.000.000.01-0.13
183456502012.08.28 17:22sell0.08gbpusd1.583081.600981.581082012.08.29 09:521.581080.000.00-0.2616.00
183487012012.08.28 18:05sell0.01usdjpy78.47880.51678.4912012.08.31 05:5078.4910.000.00-0.01-0.17
183490232012.08.28 18:10buy0.01eurusd1.257541.235751.255552012.08.29 11:281.255550.000.000.04-1.99
183492012012.08.28 18:12buy0.03usdjpy78.47576.67578.6652012.08.29 16:5978.6650.000.000.007.25
183493162012.08.28 18:14buy0.01eurusd1.256631.235751.255552012.08.29 11:281.255550.000.000.04-1.08
183546032012.08.28 20:19buy0.01usdcad0.987180.969180.989082012.08.29 10:390.989080.000.00-0.031.92
183552592012.08.28 20:36sell0.03audnzd1.290191.310791.288212012.08.30 04:341.288210.000.00-0.934.76
183553502012.08.28 20:37sell0.01nzdusd0.804140.822150.798332012.08.30 17:450.798330.000.00-0.255.81
183588662012.08.28 22:21sell0.01eurusd1.256031.274941.255142012.08.29 09:411.255140.000.00-0.070.89
183619002012.08.29 00:00sell0.01eurjpy98.605100.53098.5202012.08.29 10:3998.5200.000.000.001.09
183629052012.08.29 00:31buy0.01gbpusd1.581871.562831.582732012.08.29 14:071.582730.000.000.000.86
183645802012.08.29 01:57sell0.01eurjpy98.728100.53098.5202012.08.29 10:3998.5200.000.000.002.65
183646322012.08.29 01:59sell0.01usdjpy78.58180.51678.4912012.08.31 05:5078.4910.000.00-0.011.15
183655742012.08.29 02:58sell0.01eurusd1.256971.274941.255142012.08.29 09:411.255140.000.000.001.83
183658282012.08.29 03:06buy0.01eurjpy98.79596.62898.6482012.08.29 11:3498.6480.000.000.00-1.87
183677062012.08.29 04:37buy0.02eurusd1.255621.235751.255552012.08.29 11:281.255550.000.000.00-0.14
183679292012.08.29 04:40buy0.01eurjpy98.67496.62898.6482012.08.29 11:3498.6480.000.000.00-0.33
183717282012.08.29 09:41sell0.01eurusd1.255031.275051.255252012.08.29 14:201.255250.000.000.00-0.22
183721872012.08.29 09:52sell0.01gbpusd1.581001.602071.582172012.08.29 16:551.582170.000.000.00-1.17
183724602012.08.29 10:01buy0.03eurusd1.254681.235751.255552012.08.29 11:281.255550.000.000.002.61
183725052012.08.29 10:01buy0.02eurjpy98.55896.62898.6482012.08.29 11:3498.6480.000.000.002.29
183726042012.08.29 10:02buy0.02gbpusd1.580831.562831.582732012.08.29 14:071.582730.000.000.003.80
183736902012.08.29 10:39buy0.01usdcad0.989380.969300.989202012.08.29 22:270.989200.000.000.00-0.18
183737302012.08.29 10:39sell0.01eurjpy98.494100.54498.5342012.08.30 08:0198.5340.000.00-0.04-0.51
183740042012.08.29 10:44buy0.05eurusd1.253771.235751.255552012.08.29 11:281.255550.000.000.008.90
183742112012.08.29 10:49buy0.03eurjpy98.43696.62898.6482012.08.29 11:3498.6480.000.000.008.10
183764472012.08.29 11:30sell0.01eurusd1.256141.275051.255252012.08.29 14:201.255250.000.000.000.89
183765682012.08.29 11:30sell0.01eurjpy98.624100.54498.5342012.08.30 08:0198.5340.000.00-0.041.15
183766132012.08.29 11:30sell0.01gbpusd1.582081.602071.582172012.08.29 16:551.582170.000.000.00-0.09
183770442012.08.29 11:34buy0.01eurjpy98.69496.77498.7842012.08.29 15:4498.7840.000.000.001.14
183776552012.08.29 11:39sell0.02eurusd1.256971.275051.255252012.08.29 14:201.255250.000.000.003.44
183845342012.08.29 14:10sell0.02gbpusd1.583071.602071.582172012.08.29 16:551.582170.000.000.001.80
183859712012.08.29 14:46buy0.01eurjpy98.57596.77498.7842012.08.29 15:4498.7840.000.000.002.65
183863442012.08.29 14:52sell0.03gbpusd1.584111.602071.582172012.08.29 16:551.582170.000.000.005.82
183874412012.08.29 15:19buy0.01usdcad0.988310.969300.989202012.08.29 22:270.989200.000.000.000.90
183885632012.08.29 15:37sell0.02eurjpy98.745100.54498.5342012.08.30 08:0198.5340.000.00-0.085.37
183888902012.08.29 15:39buy0.01gbpusd1.584981.563261.587382012.08.30 15:181.587380.000.000.042.40
183889102012.08.29 15:39buy0.02usdcad0.987210.969300.989202012.08.29 22:270.989200.000.000.004.02
183891222012.08.29 15:40sell0.01gbpusd1.584981.603021.578902012.08.30 19:031.578900.000.00-0.106.08
183893932012.08.29 15:44buy0.01eurjpy98.73796.36798.3922012.08.30 22:1398.3920.000.000.01-4.39
183909432012.08.29 16:26buy0.01eurjpy98.59896.36798.3922012.08.30 22:1398.3920.000.000.01-2.62
183922382012.08.29 16:55buy0.01gbpusd1.581231.563261.587382012.08.30 15:181.587380.000.000.046.15
183928912012.08.29 17:01sell0.02usdjpy78.71680.51678.4912012.08.31 05:5078.4910.000.00-0.035.73
184021522012.08.29 22:24sell0.05audnzd1.292791.310791.288212012.08.30 04:341.288210.000.00-1.1718.35
184021882012.08.29 22:27buy0.01usdcad0.989440.971440.991342012.08.30 11:410.991340.000.00-0.101.92
184038422012.08.30 00:04sell0.01audusd1.034271.052271.030062012.08.30 18:591.030060.000.000.004.21
184055482012.08.30 01:29buy0.02audusd1.034001.010391.032602012.08.31 12:301.032600.000.000.13-2.80
184086322012.08.30 04:34sell0.01audnzd1.287641.308251.285672012.08.31 21:591.285670.000.00-0.081.59
184109832012.08.30 08:01sell0.01eurjpy98.512100.55198.5412012.08.30 15:5298.5410.000.000.00-0.37
184114592012.08.30 08:10sell0.01eurjpy98.631100.55198.5412012.08.30 15:5298.5410.000.000.001.15
184124632012.08.30 08:49sell0.02eurjpy98.755100.55198.5412012.08.30 15:5298.5410.000.000.005.45
184162372012.08.30 11:41buy0.01usdcad0.991560.972540.992442012.08.30 17:380.992440.000.000.000.89
184249322012.08.30 15:09sell0.01audnzd1.290251.308251.285672012.08.31 21:591.285670.000.00-0.083.68
184258092012.08.30 15:18buy0.01gbpusd1.587561.562241.586362012.08.31 15:211.586360.000.000.01-1.20
184278332012.08.30 15:52sell0.01eurjpy98.528100.44998.4392012.08.30 17:2698.4390.000.000.001.13
184299892012.08.30 16:47buy0.01usdcad0.990540.972540.992442012.08.30 17:380.992440.000.000.001.91
184306492012.08.30 17:03sell0.01eurjpy98.649100.44998.4392012.08.30 17:2698.4390.000.000.002.67
184320492012.08.30 17:24buy0.01gbpusd1.583871.562241.586362012.08.31 15:211.586360.000.000.012.49
184323752012.08.30 17:26buy0.02eurjpy98.43896.36798.3922012.08.30 22:1398.3920.000.000.00-1.17
184326332012.08.30 17:28sell0.01eurjpy98.401100.21898.2082012.08.30 17:4298.2080.000.000.002.46
184337232012.08.30 17:37buy0.03eurjpy98.30296.36798.3922012.08.30 22:1398.3920.000.000.003.43
184339742012.08.30 17:38buy0.01usdcad0.992680.969650.989552012.08.31 17:070.989550.000.00-0.03-3.16
184341022012.08.30 17:39buy0.01eurusd1.251521.233521.257622012.08.31 12:401.257620.000.000.046.10
184345472012.08.30 17:41buy0.03audusd1.031151.010391.032602012.08.31 12:301.032600.000.000.204.35
184346402012.08.30 17:42buy0.01eurjpy98.21196.40998.8252012.08.31 13:3098.8250.000.000.007.82
184348282012.08.30 17:43buy0.05eurjpy98.17096.36798.3922012.08.30 22:1398.3920.000.000.0014.12
184350002012.08.30 17:44sell0.01eurjpy98.175100.10698.0852012.08.31 08:0898.0850.000.00-0.011.15
184385662012.08.30 18:59sell0.01audusd1.029801.053281.031072012.08.31 17:001.031070.000.00-0.15-1.27
184387282012.08.30 19:00buy0.02gbpusd1.579501.562241.586362012.08.31 15:211.586360.000.000.0213.72
184399732012.08.30 19:28buy0.05audusd1.028281.010391.032602012.08.31 12:301.032600.000.000.3321.60
184426652012.08.30 21:56sell0.01eurjpy98.306100.10698.0852012.08.31 08:0898.0850.000.00-0.012.82
184431922012.08.30 22:14buy0.01eurjpy98.40896.25798.2672012.08.31 11:0398.2670.000.000.00-1.80
184450672012.08.30 23:46buy0.01eurjpy98.28896.25798.2672012.08.31 11:0398.2670.000.000.00-0.27
184488192012.08.31 05:50sell0.01usdjpy78.47280.37278.3822012.08.31 15:4878.3820.000.000.001.15
184489182012.08.31 05:59buy0.02eurjpy98.17796.25798.2672012.08.31 11:0398.2670.000.000.002.29
184504362012.08.31 08:08sell0.01eurjpy98.053100.72698.7162012.08.31 16:5198.7160.000.000.00-8.46
184506852012.08.31 08:22buy0.03eurjpy98.05996.25798.2672012.08.31 11:0398.2670.000.000.007.95
184529862012.08.31 10:17buy0.01usdcad0.991690.969650.989552012.08.31 17:070.989550.000.000.00-2.16
184531382012.08.31 10:25sell0.01eurjpy98.173100.72698.7162012.08.31 16:5198.7160.000.000.00-6.93
184539912012.08.31 11:03sell0.02eurjpy98.302100.72698.7162012.08.31 16:5198.7160.000.000.00-10.56
184568362012.08.31 11:53sell0.03eurjpy98.438100.72698.7162012.08.31 16:5198.7160.000.000.00-10.64
184578052012.08.31 12:00sell0.05eurjpy98.563100.72698.7162012.08.31 16:5198.7160.000.000.00-9.76
184597072012.08.31 12:29sell0.08eurjpy98.688100.72698.7162012.08.31 16:5198.7160.000.000.00-2.86
184599492012.08.31 12:30sell0.01audusd1.032571.053281.031072012.08.31 17:001.031070.000.000.001.50
184600592012.08.31 12:31buy0.01audusd1.032831.011781.034332012.08.31 18:041.034330.000.000.001.50
184618462012.08.31 13:11sell0.01usdjpy78.58180.37278.3822012.08.31 15:4878.3820.000.000.002.54
184620092012.08.31 13:12sell0.13eurjpy98.816100.72698.7162012.08.31 16:5198.7160.000.000.0016.59
184633682012.08.31 13:40buy0.02usdcad0.990740.969650.989552012.08.31 17:070.989550.000.000.00-2.41
184635442012.08.31 13:41sell0.03eurusd1.258861.280491.256392012.08.31 19:101.256390.000.000.007.41
184635992012.08.31 13:41sell0.22eurjpy98.926100.72698.7162012.08.31 16:5198.7160.000.000.0058.95
184678032012.08.31 15:21buy0.03usdcad0.989720.969650.989552012.08.31 17:070.989550.000.000.00-0.52
184686612012.08.31 15:30buy0.05usdcad0.988720.969650.989552012.08.31 17:070.989550.000.000.004.19
184689712012.08.31 15:33sell0.05eurusd1.262301.280491.256392012.08.31 19:101.256390.000.000.0029.55
184693322012.08.31 15:36buy0.08usdcad0.987570.969650.989552012.08.31 17:070.989550.000.000.0016.01
184694832012.08.31 15:36sell0.02audusd1.035281.053281.031072012.08.31 17:001.031070.000.000.008.42
184753612012.08.31 17:01buy0.01audusd1.030161.011781.034332012.08.31 18:041.034330.000.000.004.17
  0.00 0.00 -89.93 5 176.64
Closed P/L: 5 086.71
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
183769092012.08.29 11:33buy0.01audnzd1.292171.269021.29160 1.284750.000.000.12-5.97
184076912012.08.30 03:50buy0.01audnzd1.289681.269021.29160 1.284750.000.000.03-3.97
178464612012.08.16 11:32sell0.01eurgbp0.782210.811300.78696 0.792680.000.000.13-16.62
179102172012.08.17 07:40sell0.01eurgbp0.785900.811300.78696 0.792680.000.000.12-10.76
180319952012.08.21 15:42sell0.02eurgbp0.789600.811300.78696 0.792680.000.000.22-9.78
181416332012.08.23 15:27buy0.01eurgbp0.791670.773680.79802 0.792450.000.00-0.171.24
183207582012.08.28 11:36sell0.03eurgbp0.793280.811300.78696 0.792680.000.000.112.85
181116442012.08.23 02:35buy0.01nzdusd0.815330.781780.80560 0.804020.000.000.23-11.31
181768842012.08.24 01:42buy0.01nzdusd0.812210.781780.80560 0.804020.000.000.20-8.19
182218172012.08.24 16:59buy0.02nzdusd0.809070.781780.80560 0.804020.000.000.36-10.10
182996712012.08.28 03:58buy0.03nzdusd0.806030.781780.80560 0.804020.000.000.39-6.03
183735012012.08.29 10:34buy0.05nzdusd0.802910.781780.80560 0.804020.000.000.525.55
168471622012.08.01 11:35buy0.01usdcad1.002420.970280.99612 0.985180.000.00-0.91-17.50
172483602012.08.07 15:16buy0.01usdcad0.997720.970280.99612 0.985180.000.00-0.72-12.73
174756592012.08.09 17:07buy0.02usdcad0.992970.970280.99612 0.985180.000.00-1.31-15.81
178739232012.08.16 17:52buy0.03usdcad0.988280.970280.99612 0.985180.000.00-1.50-9.44
183397332012.08.28 16:11sell0.01usdcad0.986061.008780.98295 0.985480.000.000.060.59
184155102012.08.30 11:11sell0.01usdcad0.990721.008780.98295 0.985480.000.000.015.32
168750422012.08.01 20:06sell0.01usdjpy78.17381.28578.186 78.2580.000.00-0.04-1.09
175582522012.08.10 15:00sell0.01usdjpy78.35580.15378.163 78.2580.000.00-0.021.24
177481162012.08.14 15:31sell0.01usdjpy78.83481.28578.186 78.2580.000.00-0.027.36
179288972012.08.17 12:22sell0.02usdjpy79.48681.28578.186 78.2580.000.00-0.1231.38
179442362012.08.17 17:00buy0.01usdjpy79.51676.91780.156 78.2410.000.000.00-16.30
180956672012.08.22 21:24buy0.01usdjpy78.74376.91780.156 78.2410.000.000.00-6.42
183926352012.08.29 17:00buy0.01usdjpy78.69176.44878.474 78.2410.000.000.00-5.75
184264712012.08.30 15:30buy0.01usdjpy78.58876.44878.474 78.2410.000.000.00-4.44
184314032012.08.30 17:18buy0.08nzdusd0.799900.781780.80560 0.804020.000.000.2132.96
184352592012.08.30 17:45sell0.01nzdusd0.798080.819200.79538 0.804180.000.00-0.06-6.10
184391952012.08.30 19:03sell0.01gbpusd1.578651.604301.57981 1.587680.000.00-0.03-9.03
184488742012.08.31 05:58buy0.02usdjpy78.48676.44878.474 78.2410.000.000.00-6.26
184507692012.08.31 08:23sell0.01eurjpy98.046100.61798.201 98.4640.000.000.00-5.34
184566242012.08.31 11:52sell0.01eurjpy98.446100.61798.201 98.4640.000.000.00-0.23
184572282012.08.31 11:56sell0.01gbpusd1.582311.604301.57981 1.587680.000.000.00-5.37
184598692012.08.31 12:30sell0.01nzdusd0.801260.819200.79538 0.804180.000.000.00-2.92
184606122012.08.31 12:40buy0.01eurusd1.257751.239741.26384 1.258110.000.000.000.36
184625992012.08.31 13:30sell0.02eurjpy98.834100.61798.201 98.4640.000.000.009.46
184628102012.08.31 13:31buy0.01eurjpy98.84296.67299.088 98.4480.000.000.00-5.03
184681072012.08.31 15:22buy0.01gbpusd1.586441.568501.59262 1.587380.000.000.000.94
184681872012.08.31 15:23sell0.02gbpusd1.586301.604301.57981 1.587680.000.000.00-2.76
184690912012.08.31 15:34buy0.02audnzd1.287021.269021.29160 1.284750.000.000.00-3.65
184701502012.08.31 15:47buy0.03usdjpy78.38476.44878.474 78.2410.000.000.00-5.48
184748992012.08.31 17:00sell0.01audusd1.030361.051661.02886 1.033430.000.000.00-3.07
184787612012.08.31 17:18buy0.05usdjpy78.23376.44878.474 78.2410.000.000.000.51
184802422012.08.31 17:23sell0.01audusd1.033431.051661.02886 1.033430.000.000.000.00
184845622012.08.31 18:04buy0.01audusd1.034891.014141.03635 1.033250.000.000.00-1.64
184876182012.08.31 19:00buy0.01eurjpy98.46896.67299.088 98.4480.000.000.00-0.25
184882562012.08.31 19:10sell0.01eurusd1.256191.274201.25010 1.258300.000.000.00-2.11
184884902012.08.31 19:12buy0.01audusd1.032141.014141.03635 1.033250.000.000.001.11
184916302012.08.31 21:59sell0.01audnzd1.285061.303131.28055 1.285120.000.000.00-0.05
  0.00 0.00 -2.19 -130.63
 Floating P/L: -132.82
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 15 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 086.71 Floating P/L: -132.82 Margin: 129.22
Balance: 20 086.71 Equity: 19 953.89 Free Margin: 19 824.67