Alpari Japan K.K.
Account: xxxx |
Name: yuki |
Currency: JPY |
2012 January 17, 03:20 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
21421935 | 2011.12.30 21:39 | sell | 0.01 | gbpusd | 1.55178 | 1.55528 | 0.00000 | 2012.01.02 08:04 | 1.55134 | 0 | 0 | -3 | 34 |
21422914 | 2012.01.02 08:04 | buy | 0.01 | gbpusd | 1.55134 | 1.54784 | 0.00000 | 2012.01.02 10:01 | 1.55310 | 0 | 0 | 0 | 135 |
21423212 | 2012.01.02 10:01 | sell | 0.01 | gbpusd | 1.55350 | 1.55700 | 0.00000 | 2012.01.02 10:02 | 1.55295 | 0 | 0 | 0 | 42 |
21423256 | 2012.01.02 10:20 | sell | 0.01 | gbpusd | 1.55162 | 1.55512 | 0.00000 | 2012.01.02 11:31 | 1.55062 | 0 | 0 | 0 | 77 |
21423404 | 2012.01.02 11:31 | buy | 0.01 | gbpusd | 1.55062 | 1.54712 | 0.00000 | 2012.01.02 15:32 | 1.54903 | 0 | 0 | 0 | -122 |
21423884 | 2012.01.02 15:32 | sell | 0.01 | gbpusd | 1.54898 | 1.55248 | 0.00000 | 2012.01.02 16:01 | 1.54929 | 0 | 0 | 0 | -24 |
21423954 | 2012.01.02 16:01 | buy | 0.01 | gbpusd | 1.54934 | 1.54584 | 0.00000 | 2012.01.02 17:33 | 1.54881 | 0 | 0 | 0 | -41 |
21424208 | 2012.01.02 17:33 | sell | 0.01 | gbpusd | 1.54976 | 1.55326 | 0.00000 | 2012.01.02 18:02 | 1.54930 | 0 | 0 | 0 | 35 |
21424285 | 2012.01.02 18:02 | buy | 0.01 | gbpusd | 1.54930 | 1.54580 | 0.00000 | 2012.01.02 19:01 | 1.55035 | 0 | 0 | 0 | 81 |
21424382 | 2012.01.02 19:01 | sell | 0.01 | gbpusd | 1.55035 | 1.55385 | 0.00000 | 2012.01.02 20:45 | 1.55014 | 0 | 0 | 0 | 17 |
21424649 | 2012.01.02 20:45 | buy | 0.01 | gbpusd | 1.55004 | 1.54654 | 0.00000 | 2012.01.02 21:06 | 1.55020 | 0 | 0 | 0 | 13 |
21424699 | 2012.01.02 21:06 | sell | 0.01 | gbpusd | 1.55026 | 1.55376 | 0.00000 | 2012.01.02 21:19 | 1.54943 | 0 | 0 | 0 | 64 |
21424729 | 2012.01.02 21:19 | buy | 0.01 | gbpusd | 1.54943 | 1.54593 | 0.00000 | 2012.01.02 22:02 | 1.55071 | 0 | 0 | 0 | 98 |
21424832 | 2012.01.02 22:02 | sell | 0.01 | gbpusd | 1.55066 | 1.55416 | 0.00000 | 2012.01.03 00:31 | 1.55080 | 0 | 0 | -3 | -10 |
21425214 | 2012.01.03 00:31 | buy | 0.01 | gbpusd | 1.55080 | 1.54730 | 0.00000 | 2012.01.03 01:37 | 1.55261 | 0 | 0 | 0 | 139 |
21425376 | 2012.01.03 01:37 | sell | 0.01 | gbpusd | 1.55261 | 1.55611 | 0.00000 | 2012.01.03 01:52 | 1.55148 | 0 | 0 | 0 | 87 |
21425404 | 2012.01.03 01:52 | buy | 0.01 | gbpusd | 1.55148 | 1.54798 | 0.00000 | 2012.01.03 02:11 | 1.55250 | 0 | 0 | 0 | 79 |
21425445 | 2012.01.03 02:11 | sell | 0.01 | gbpusd | 1.55248 | 1.55598 | 0.00000 | 2012.01.03 03:26 | 1.55239 | 0 | 0 | 0 | 6 |
21425663 | 2012.01.03 03:26 | buy | 0.01 | gbpusd | 1.55239 | 1.54889 | 0.00000 | 2012.01.03 03:42 | 1.55352 | 0 | 0 | 0 | 86 |
21425703 | 2012.01.03 03:42 | sell | 0.01 | gbpusd | 1.55352 | 1.55702 | 0.00000 | 2012.01.03 04:31 | 1.55287 | 0 | 0 | 0 | 50 |
21425809 | 2012.01.03 04:31 | buy | 0.01 | gbpusd | 1.55286 | 1.54936 | 0.00000 | 2012.01.03 05:15 | 1.55322 | 0 | 0 | 0 | 28 |
21425901 | 2012.01.03 05:16 | sell | 0.01 | gbpusd | 1.55318 | 1.55668 | 0.00000 | 2012.01.03 06:46 | 1.55465 | 0 | 0 | 0 | -113 |
21426088 | 2012.01.03 06:46 | buy | 0.01 | gbpusd | 1.55465 | 1.55115 | 0.00000 | 2012.01.03 07:08 | 1.55560 | 0 | 0 | 0 | 73 |
21426125 | 2012.01.03 07:08 | sell | 0.01 | gbpusd | 1.55560 | 1.55910 | 0.00000 | 2012.01.03 07:55 | 1.55554 | 0 | 0 | 0 | 5 |
21426226 | 2012.01.03 07:55 | buy | 0.01 | gbpusd | 1.55558 | 1.55208 | 0.00000 | 2012.01.03 08:23 | 1.55723 | 0 | 0 | 0 | 127 |
21426286 | 2012.01.03 08:23 | sell | 0.01 | gbpusd | 1.55720 | 1.56070 | 0.00000 | 2012.01.03 11:18 | 1.56070 | 0 | 0 | 0 | -268 |
21427368 | 2012.01.03 17:01 | sell | 0.01 | gbpusd | 1.56382 | 1.56732 | 0.00000 | 2012.01.03 21:30 | 1.56489 | 0 | 0 | 0 | -82 |
21428052 | 2012.01.03 21:30 | buy | 0.01 | gbpusd | 1.56489 | 1.56139 | 0.00000 | 2012.01.04 00:44 | 1.56448 | 0 | 0 | 0 | -31 |
21428560 | 2012.01.04 00:44 | sell | 0.01 | gbpusd | 1.56453 | 1.56803 | 0.00000 | 2012.01.04 01:29 | 1.56385 | 0 | 0 | 0 | 52 |
21428670 | 2012.01.04 01:29 | buy | 0.01 | gbpusd | 1.56385 | 1.56035 | 0.00000 | 2012.01.04 04:23 | 1.56359 | 0 | 0 | 0 | -20 |
21429222 | 2012.01.04 04:23 | sell | 0.01 | gbpusd | 1.56357 | 1.56707 | 0.00000 | 2012.01.04 06:02 | 1.56388 | 0 | 0 | 0 | -24 |
21429473 | 2012.01.04 06:02 | buy | 0.01 | gbpusd | 1.56388 | 1.56038 | 0.00000 | 2012.01.04 07:42 | 1.56393 | 0 | 0 | 0 | 4 |
21429760 | 2012.01.04 07:42 | sell | 0.01 | gbpusd | 1.56390 | 1.56740 | 0.00000 | 2012.01.04 12:26 | 1.56153 | 0 | 0 | 0 | 182 |
21430550 | 2012.01.04 12:26 | buy | 0.01 | gbpusd | 1.56153 | 1.55803 | 0.00000 | 2012.01.04 14:09 | 1.55803 | 0 | 0 | 0 | -268 |
21430991 | 2012.01.04 14:41 | sell | 0.01 | gbpusd | 1.56089 | 1.56439 | 0.00000 | 2012.01.04 17:43 | 1.56426 | 0 | 0 | 0 | -259 |
21431810 | 2012.01.04 18:08 | sell | 0.01 | gbpusd | 1.56444 | 1.56794 | 0.00000 | 2012.01.04 18:22 | 1.56348 | 0 | 0 | 0 | 74 |
21431846 | 2012.01.04 18:22 | buy | 0.01 | gbpusd | 1.56344 | 1.55994 | 0.00000 | 2012.01.04 21:39 | 1.56174 | 0 | 0 | 0 | -130 |
21432520 | 2012.01.04 21:39 | sell | 0.01 | gbpusd | 1.56173 | 1.56523 | 0.00000 | 2012.01.04 23:31 | 1.56171 | 0 | 0 | 0 | 2 |
21432870 | 2012.01.04 23:31 | buy | 0.01 | gbpusd | 1.56170 | 1.55820 | 0.00000 | 2012.01.05 01:47 | 1.56150 | 0 | 0 | 0 | -15 |
21433196 | 2012.01.05 01:47 | sell | 0.01 | gbpusd | 1.56150 | 1.56500 | 0.00000 | 2012.01.05 01:58 | 1.56092 | 0 | 0 | 0 | 44 |
21433217 | 2012.01.05 01:58 | buy | 0.01 | gbpusd | 1.56091 | 1.55741 | 0.00000 | 2012.01.05 02:12 | 1.56130 | 0 | 0 | 0 | 30 |
21433247 | 2012.01.05 02:12 | sell | 0.01 | gbpusd | 1.56127 | 1.56477 | 0.00000 | 2012.01.05 03:33 | 1.56084 | 0 | 0 | 0 | 33 |
21433391 | 2012.01.05 03:33 | buy | 0.01 | gbpusd | 1.56084 | 1.55734 | 0.00000 | 2012.01.05 03:58 | 1.56102 | 0 | 0 | 0 | 14 |
21433436 | 2012.01.05 03:58 | sell | 0.01 | gbpusd | 1.56104 | 1.56454 | 0.00000 | 2012.01.05 04:13 | 1.56059 | 0 | 0 | 0 | 34 |
21433463 | 2012.01.05 04:13 | buy | 0.01 | gbpusd | 1.56064 | 1.55714 | 0.00000 | 2012.01.05 04:30 | 1.56054 | 0 | 0 | 0 | -8 |
21433488 | 2012.01.05 04:30 | sell | 0.01 | gbpusd | 1.56054 | 1.56404 | 0.00000 | 2012.01.05 06:24 | 1.55993 | 0 | 0 | 0 | 46 |
21433703 | 2012.01.05 06:24 | buy | 0.01 | gbpusd | 1.55979 | 1.55629 | 0.00000 | 2012.01.05 06:51 | 1.56010 | 0 | 0 | 0 | 24 |
21433742 | 2012.01.05 06:51 | sell | 0.01 | gbpusd | 1.56012 | 1.56362 | 0.00000 | 2012.01.05 07:06 | 1.55962 | 0 | 0 | 0 | 38 |
21433769 | 2012.01.05 07:06 | buy | 0.01 | gbpusd | 1.55962 | 1.55612 | 0.00000 | 2012.01.05 07:21 | 1.55982 | 0 | 0 | 0 | 15 |
21433802 | 2012.01.05 07:21 | sell | 0.01 | gbpusd | 1.55982 | 1.56332 | 0.00000 | 2012.01.05 07:35 | 1.55960 | 0 | 0 | 0 | 17 |
21433824 | 2012.01.05 07:35 | buy | 0.01 | gbpusd | 1.55955 | 1.55605 | 0.00000 | 2012.01.05 08:03 | 1.56027 | 0 | 0 | 0 | 55 |
21433879 | 2012.01.05 08:03 | sell | 0.01 | gbpusd | 1.56023 | 1.56373 | 0.00000 | 2012.01.05 09:57 | 1.55698 | 0 | 0 | 0 | 249 |
21434117 | 2012.01.05 09:57 | buy | 0.01 | gbpusd | 1.55701 | 1.55351 | 0.00000 | 2012.01.05 12:35 | 1.55351 | 0 | 0 | 0 | -269 |
21434442 | 2012.01.05 12:52 | buy | 0.01 | gbpusd | 1.55189 | 1.54839 | 0.00000 | 2012.01.05 15:42 | 1.54851 | 0 | 0 | 0 | -261 |
21435321 | 2012.01.05 19:43 | sell | 0.01 | gbpusd | 1.54976 | 1.55326 | 0.00000 | 2012.01.05 20:37 | 1.54887 | 0 | 0 | 0 | 69 |
21435447 | 2012.01.05 20:37 | buy | 0.01 | gbpusd | 1.54887 | 1.54537 | 0.00000 | 2012.01.05 20:52 | 1.54904 | 0 | 0 | 0 | 13 |
21435487 | 2012.01.05 20:52 | sell | 0.01 | gbpusd | 1.54905 | 1.55255 | 0.00000 | 2012.01.05 22:11 | 1.54882 | 0 | 0 | 0 | 18 |
21435727 | 2012.01.05 22:11 | buy | 0.01 | gbpusd | 1.54876 | 1.54526 | 0.00000 | 2012.01.06 01:02 | 1.55008 | 0 | 0 | 0 | 102 |
21436140 | 2012.01.06 01:02 | sell | 0.01 | gbpusd | 1.55007 | 1.55357 | 0.00000 | 2012.01.06 02:52 | 1.54985 | 0 | 0 | 0 | 17 |
21436414 | 2012.01.06 02:52 | buy | 0.01 | gbpusd | 1.54983 | 1.54633 | 0.00000 | 2012.01.06 07:21 | 1.54927 | 0 | 0 | 0 | -43 |
21437211 | 2012.01.06 07:21 | sell | 0.01 | gbpusd | 1.54928 | 1.55278 | 0.00000 | 2012.01.06 14:14 | 1.54661 | 0 | 0 | 0 | 206 |
21438174 | 2012.01.06 14:14 | buy | 0.01 | gbpusd | 1.54659 | 1.54309 | 0.00000 | 2012.01.06 14:42 | 1.54309 | 0 | 0 | 0 | -270 |
21438436 | 2012.01.06 15:01 | buy | 0.01 | gbpusd | 1.54279 | 1.53929 | 0.00000 | 2012.01.06 15:24 | 1.54436 | 0 | 0 | 0 | 121 |
21438492 | 2012.01.06 15:24 | sell | 0.01 | gbpusd | 1.54436 | 1.54786 | 0.00000 | 2012.01.06 15:37 | 1.54281 | 0 | 0 | 0 | 119 |
21438531 | 2012.01.06 15:37 | buy | 0.01 | gbpusd | 1.54279 | 1.53929 | 0.00000 | 2012.01.06 16:04 | 1.53959 | 0 | 0 | 0 | -246 |
21438678 | 2012.01.06 16:21 | buy | 0.01 | gbpusd | 1.53876 | 1.53526 | 0.00000 | 2012.01.06 17:03 | 1.54147 | 0 | 0 | 0 | 209 |
21438808 | 2012.01.06 17:03 | sell | 0.01 | gbpusd | 1.54147 | 1.54497 | 0.00000 | 2012.01.06 19:49 | 1.54253 | 0 | 0 | 0 | -81 |
21439242 | 2012.01.06 19:49 | buy | 0.01 | gbpusd | 1.54253 | 1.53903 | 0.00000 | 2012.01.06 21:41 | 1.54266 | 0 | 0 | 0 | 10 |
21439473 | 2012.01.06 21:41 | sell | 0.01 | gbpusd | 1.54265 | 1.54615 | 0.00000 | 2012.01.09 01:01 | 1.54230 | 0 | 0 | -3 | 27 |
21439918 | 2012.01.09 01:01 | sell | 0.01 | gbpusd | 1.54209 | 1.54559 | 0.00000 | 2012.01.09 01:21 | 1.54083 | 0 | 0 | 0 | 97 |
21439959 | 2012.01.09 01:21 | buy | 0.01 | gbpusd | 1.54082 | 1.53732 | 0.00000 | 2012.01.09 01:46 | 1.54061 | 0 | 0 | 0 | -16 |
21440022 | 2012.01.09 01:46 | sell | 0.01 | gbpusd | 1.54060 | 1.54410 | 0.00000 | 2012.01.09 02:13 | 1.54035 | 0 | 0 | 0 | 20 |
21440075 | 2012.01.09 02:13 | buy | 0.01 | gbpusd | 1.54037 | 1.53687 | 0.00000 | 2012.01.09 05:14 | 1.54117 | 0 | 0 | 0 | 62 |
21440384 | 2012.01.09 05:14 | sell | 0.01 | gbpusd | 1.54117 | 1.54467 | 0.00000 | 2012.01.09 08:33 | 1.54467 | 0 | 0 | 0 | -269 |
21441050 | 2012.01.09 08:50 | buy | 0.01 | gbpusd | 1.54247 | 1.53897 | 0.00000 | 2012.01.09 10:03 | 1.54336 | 0 | 0 | 0 | 68 |
21441263 | 2012.01.09 10:03 | buy | 0.01 | gbpusd | 1.54361 | 1.54011 | 0.00000 | 2012.01.09 15:00 | 1.54673 | 0 | 0 | 0 | 240 |
21442139 | 2012.01.09 15:00 | sell | 0.01 | gbpusd | 1.54661 | 1.55011 | 0.00000 | 2012.01.09 15:46 | 1.54335 | 0 | 0 | 0 | 250 |
21442273 | 2012.01.09 15:46 | buy | 0.01 | gbpusd | 1.54324 | 1.53974 | 0.00000 | 2012.01.09 16:09 | 1.54450 | 0 | 0 | 0 | 97 |
21442333 | 2012.01.09 16:09 | sell | 0.01 | gbpusd | 1.54446 | 1.54796 | 0.00000 | 2012.01.09 18:48 | 1.54315 | 0 | 0 | 0 | 101 |
21442757 | 2012.01.09 18:48 | buy | 0.01 | gbpusd | 1.54315 | 1.53965 | 0.00000 | 2012.01.09 19:48 | 1.54315 | 0 | 0 | 0 | 0 |
21442906 | 2012.01.09 19:48 | sell | 0.01 | gbpusd | 1.54325 | 1.54675 | 0.00000 | 2012.01.09 20:39 | 1.54404 | 0 | 0 | 0 | -60 |
21443000 | 2012.01.09 20:39 | buy | 0.01 | gbpusd | 1.54402 | 1.54052 | 0.00000 | 2012.01.09 21:02 | 1.54484 | 0 | 0 | 0 | 63 |
21443050 | 2012.01.09 21:02 | sell | 0.01 | gbpusd | 1.54483 | 1.54833 | 0.00000 | 2012.01.09 22:17 | 1.54589 | 0 | 0 | 0 | -81 |
21443269 | 2012.01.09 22:17 | buy | 0.01 | gbpusd | 1.54591 | 1.54241 | 0.00000 | 2012.01.10 00:03 | 1.54614 | 0 | 0 | -1 | 18 |
21443596 | 2012.01.10 00:03 | sell | 0.01 | gbpusd | 1.54615 | 1.54965 | 0.00000 | 2012.01.10 00:22 | 1.54584 | 0 | 0 | 0 | 24 |
21443640 | 2012.01.10 00:22 | buy | 0.01 | gbpusd | 1.54584 | 1.54234 | 0.00000 | 2012.01.10 00:49 | 1.54575 | 0 | 0 | 0 | -6 |
21443776 | 2012.01.10 00:49 | sell | 0.01 | gbpusd | 1.54575 | 1.54925 | 0.00000 | 2012.01.10 01:55 | 1.54590 | 0 | 0 | 0 | -12 |
21443923 | 2012.01.10 01:55 | buy | 0.01 | gbpusd | 1.54591 | 1.54241 | 0.00000 | 2012.01.10 02:15 | 1.54641 | 0 | 0 | 0 | 38 |
21443967 | 2012.01.10 02:15 | sell | 0.01 | gbpusd | 1.54641 | 1.54991 | 0.00000 | 2012.01.10 04:50 | 1.54687 | 0 | 0 | 0 | -36 |
21444303 | 2012.01.10 04:50 | buy | 0.01 | gbpusd | 1.54685 | 1.54335 | 0.00000 | 2012.01.10 06:11 | 1.54811 | 0 | 0 | 0 | 97 |
21444491 | 2012.01.10 06:11 | sell | 0.01 | gbpusd | 1.54811 | 1.55161 | 0.00000 | 2012.01.10 08:09 | 1.54735 | 0 | 0 | 0 | 59 |
21444759 | 2012.01.10 08:09 | buy | 0.01 | gbpusd | 1.54733 | 1.54383 | 0.00000 | 2012.01.10 19:33 | 1.54800 | 0 | 0 | 0 | 51 |
21446335 | 2012.01.10 19:33 | sell | 0.01 | gbpusd | 1.54800 | 1.55150 | 0.00000 | 2012.01.10 21:34 | 1.54843 | 0 | 0 | 0 | -33 |
21446750 | 2012.01.10 21:34 | buy | 0.01 | gbpusd | 1.54848 | 1.54498 | 0.00000 | 2012.01.11 02:15 | 1.54498 | 0 | 0 | 0 | -269 |
21447753 | 2012.01.11 02:33 | sell | 0.01 | gbpusd | 1.54628 | 1.54978 | 0.00000 | 2012.01.11 03:24 | 1.54605 | 0 | 0 | 0 | 17 |
21447849 | 2012.01.11 03:24 | buy | 0.01 | gbpusd | 1.54606 | 1.54256 | 0.00000 | 2012.01.11 04:17 | 1.54606 | 0 | 0 | 0 | 0 |
21447964 | 2012.01.11 04:17 | sell | 0.01 | gbpusd | 1.54606 | 1.54956 | 0.00000 | 2012.01.11 04:53 | 1.54585 | 0 | 0 | 0 | 16 |
21448036 | 2012.01.11 04:53 | buy | 0.01 | gbpusd | 1.54586 | 1.54236 | 0.00000 | 2012.01.11 05:15 | 1.54596 | 0 | 0 | 0 | 8 |
21448085 | 2012.01.11 05:15 | sell | 0.01 | gbpusd | 1.54595 | 1.54945 | 0.00000 | 2012.01.11 05:41 | 1.54593 | 0 | 0 | 0 | 2 |
21448145 | 2012.01.11 05:41 | buy | 0.01 | gbpusd | 1.54594 | 1.54244 | 0.00000 | 2012.01.11 07:58 | 1.54657 | 0 | 0 | 0 | 48 |
21448441 | 2012.01.11 07:58 | sell | 0.01 | gbpusd | 1.54654 | 1.55004 | 0.00000 | 2012.01.11 11:30 | 1.54330 | 0 | 0 | 0 | 250 |
21448856 | 2012.01.11 11:30 | buy | 0.01 | gbpusd | 1.54324 | 1.53974 | 0.00000 | 2012.01.11 12:21 | 1.53974 | 0 | 0 | 0 | -269 |
21449080 | 2012.01.11 12:32 | buy | 0.01 | gbpusd | 1.53915 | 1.53565 | 0.00000 | 2012.01.11 15:34 | 1.53565 | 0 | 0 | 0 | -270 |
21449773 | 2012.01.11 16:01 | buy | 0.01 | gbpusd | 1.53506 | 1.53156 | 0.00000 | 2012.01.11 17:28 | 1.53156 | 0 | 0 | 0 | -269 |
21450652 | 2012.01.11 20:56 | buy | 0.01 | gbpusd | 1.53179 | 1.52829 | 0.00000 | 2012.01.11 21:13 | 1.53226 | 0 | 0 | 0 | 36 |
21450705 | 2012.01.11 21:13 | sell | 0.01 | gbpusd | 1.53227 | 1.53577 | 0.00000 | 2012.01.11 23:42 | 1.53248 | 0 | 0 | 0 | -16 |
21451289 | 2012.01.11 23:42 | buy | 0.01 | gbpusd | 1.53249 | 1.52899 | 0.00000 | 2012.01.12 00:21 | 1.53269 | 0 | 0 | 0 | 16 |
21451423 | 2012.01.12 00:21 | sell | 0.01 | gbpusd | 1.53269 | 1.53619 | 0.00000 | 2012.01.12 02:38 | 1.53189 | 0 | 0 | 0 | 62 |
21451704 | 2012.01.12 02:38 | buy | 0.01 | gbpusd | 1.53191 | 1.52841 | 0.00000 | 2012.01.12 03:04 | 1.53224 | 0 | 0 | 0 | 25 |
21451738 | 2012.01.12 03:04 | sell | 0.01 | gbpusd | 1.53227 | 1.53577 | 0.00000 | 2012.01.12 04:19 | 1.53193 | 0 | 0 | 0 | 26 |
21451957 | 2012.01.12 04:19 | buy | 0.01 | gbpusd | 1.53194 | 1.52844 | 0.00000 | 2012.01.12 04:48 | 1.53249 | 0 | 0 | 0 | 42 |
21452031 | 2012.01.12 04:48 | sell | 0.01 | gbpusd | 1.53249 | 1.53599 | 0.00000 | 2012.01.12 05:08 | 1.53181 | 0 | 0 | 0 | 53 |
21452088 | 2012.01.12 05:08 | buy | 0.01 | gbpusd | 1.53181 | 1.52831 | 0.00000 | 2012.01.12 08:03 | 1.53266 | 0 | 0 | 0 | 65 |
21452593 | 2012.01.12 08:03 | sell | 0.01 | gbpusd | 1.53265 | 1.53615 | 0.00000 | 2012.01.12 08:47 | 1.52981 | 0 | 0 | 0 | 219 |
21452758 | 2012.01.12 08:47 | buy | 0.01 | gbpusd | 1.52982 | 1.52632 | 0.00000 | 2012.01.12 10:48 | 1.53264 | 0 | 0 | 0 | 217 |
21453087 | 2012.01.12 10:48 | sell | 0.01 | gbpusd | 1.53285 | 1.53635 | 0.00000 | 2012.01.12 13:06 | 1.53589 | 0 | 0 | 0 | -234 |
21454363 | 2012.01.12 19:33 | buy | 0.01 | gbpusd | 1.53348 | 1.52998 | 0.00000 | 2012.01.12 21:50 | 1.53416 | 0 | 0 | 0 | 53 |
21454661 | 2012.01.12 21:50 | sell | 0.01 | gbpusd | 1.53418 | 1.53768 | 0.00000 | 2012.01.12 22:21 | 1.53406 | 0 | 0 | 0 | 9 |
21454799 | 2012.01.12 22:21 | buy | 0.01 | gbpusd | 1.53406 | 1.53056 | 0.00000 | 2012.01.13 02:38 | 1.53413 | 0 | 0 | 0 | 5 |
21455718 | 2012.01.13 02:38 | sell | 0.01 | gbpusd | 1.53413 | 1.53763 | 0.00000 | 2012.01.13 07:11 | 1.53763 | 0 | 0 | 0 | -268 |
21457955 | 2012.01.13 16:17 | buy | 0.01 | gbpusd | 1.52553 | 1.52203 | 0.00000 | 2012.01.13 16:59 | 1.52787 | 0 | 0 | 0 | 180 |
21458062 | 2012.01.13 16:59 | sell | 0.01 | gbpusd | 1.52792 | 1.53142 | 0.00000 | 2012.01.13 19:15 | 1.52817 | 0 | 0 | 0 | -20 |
21458224 | 2012.01.13 19:15 | buy | 0.01 | gbpusd | 1.52816 | 1.52466 | 0.00000 | 2012.01.13 19:29 | 1.52861 | 0 | 0 | 0 | 35 |
21458242 | 2012.01.13 19:29 | sell | 0.01 | gbpusd | 1.52861 | 1.53211 | 0.00000 | 2012.01.13 21:46 | 1.53211 | 0 | 0 | 0 | -270 |
21458449 | 2012.01.13 21:58 | sell | 0.01 | gbpusd | 1.53248 | 1.53598 | 0.00000 | 2012.01.16 01:14 | 1.52982 | 0 | 0 | -2 | 205 |
21458791 | 2012.01.16 01:14 | buy | 0.01 | gbpusd | 1.52982 | 1.52632 | 0.00000 | 2012.01.16 01:44 | 1.53016 | 0 | 0 | 0 | 26 |
21458858 | 2012.01.16 01:44 | sell | 0.01 | gbpusd | 1.53016 | 1.53366 | 0.00000 | 2012.01.16 02:24 | 1.52962 | 0 | 0 | 0 | 42 |
21458936 | 2012.01.16 02:24 | buy | 0.01 | gbpusd | 1.52962 | 1.52612 | 0.00000 | 2012.01.16 03:02 | 1.53041 | 0 | 0 | 0 | 61 |
21458993 | 2012.01.16 03:02 | sell | 0.01 | gbpusd | 1.53039 | 1.53389 | 0.00000 | 2012.01.16 05:26 | 1.53063 | 0 | 0 | 0 | -18 |
21459273 | 2012.01.16 05:26 | buy | 0.01 | gbpusd | 1.53061 | 1.52711 | 0.00000 | 2012.01.16 07:14 | 1.53084 | 0 | 0 | 0 | 18 |
21459508 | 2012.01.16 07:14 | sell | 0.01 | gbpusd | 1.53082 | 1.53432 | 0.00000 | 2012.01.16 15:42 | 1.53089 | 0 | 0 | 0 | -6 |
21461124 | 2012.01.16 15:42 | buy | 0.01 | gbpusd | 1.53090 | 1.52740 | 0.00000 | 2012.01.16 16:00 | 1.53193 | 0 | 0 | 0 | 79 |
21461181 | 2012.01.16 16:00 | sell | 0.01 | gbpusd | 1.53200 | 1.53550 | 0.00000 | 2012.01.16 16:17 | 1.53149 | 0 | 0 | 0 | 39 |
21461221 | 2012.01.16 16:17 | buy | 0.01 | gbpusd | 1.53152 | 1.52802 | 0.00000 | 2012.01.16 16:59 | 1.53227 | 0 | 0 | 0 | 57 |
21461320 | 2012.01.16 16:59 | sell | 0.01 | gbpusd | 1.53250 | 1.53600 | 0.00000 | 2012.01.16 17:50 | 1.53344 | 0 | 0 | 0 | -72 |
21461470 | 2012.01.16 17:50 | buy | 0.01 | gbpusd | 1.53352 | 1.53002 | 0.00000 | 2012.01.16 18:48 | 1.53325 | 0 | 0 | 0 | -20 |
21461636 | 2012.01.16 18:48 | sell | 0.01 | gbpusd | 1.53320 | 1.53670 | 0.00000 | 2012.01.16 19:12 | 1.53248 | 0 | 0 | 0 | 55 |
21461696 | 2012.01.16 19:12 | buy | 0.01 | gbpusd | 1.53249 | 1.52899 | 0.00000 | 2012.01.17 01:22 | 1.53296 | 0 | 0 | 0 | 36 |
21462978 | 2012.01.17 01:22 | sell | 0.01 | gbpusd | 1.53295 | 1.53645 | 0.00000 | 2012.01.17 02:24 | 1.53271 | 0 | 0 | 0 | 18 |
21463115 | 2012.01.17 02:24 | buy | 0.01 | gbpusd | 1.53271 | 1.52921 | 0.00000 | 2012.01.17 02:50 | 1.53342 | 0 | 0 | 0 | 54 |
|
0 |
0 |
-12 |
1 360 |
Closed P/L: |
1 348 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
21463168 | 2012.01.17 02:50 | sell | 0.01 | gbpusd | 1.53341 | 1.53691 | 0.00000 | | 1.53381 | 0 | 0 | 0 | -31 |
|
0 |
0 |
0 |
-31 |
| Floating P/L: |
-31 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
1 348 |
Floating P/L: |
-31 |
Margin: |
4 714 |
Balance: |
74 011 |
Equity: |
73 980 |
Free Margin: |
69 266 |