| Account: 111xxxxx | Name: xxxxxxxx | Currency: EUR | 2010 March 11, 16:44 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 66309555 | 2009.09.15 05:30 | buy | 0.03 | gbpjpy | 151.486 | 150.566 | 0.000 | 2009.09.15 11:26 | 150.566 | 0.00 | 0.00 | 0.00 | -92 | -20.78 | |
| 66358059 | 2009.09.15 11:30 | sell | 0.02 | gbpjpy | 150.566 | 151.642 | 0.000 | 2009.09.18 17:30 | 148.598 | 0.00 | 0.00 | -0.13 | 197 | 29.29 | |
| 66920795 | 2009.09.18 17:30 | sell | 0.03 | gbpjpy | 148.544 | 151.741 | 0.000 | 2009.09.21 03:10 | 148.731 | 0.00 | 0.00 | -0.06 | -19 | -4.17 | |
| 66981885 | 2009.09.21 07:15 | buy | 0.03 | gbpjpy | 149.010 | 0.000 | 0.000 | 2009.09.21 10:34 | 148.940 | 0.00 | 0.00 | 0.00 | -7 | -1.55 | |
| 67029984 | 2009.09.21 12:31 | buy | 0.10 | gbpjpy | 149.175 | 0.000 | 0.000 | 2009.09.24 09:15 | 147.797 | 0.00 | 0.00 | 0.58 | -138 | -103.20 | |
| 67526253 | 2009.09.24 09:15 | sell | 0.10 | gbpjpy | 147.761 | 0.000 | 0.000 | 2009.09.25 06:00 | 144.886 | 0.00 | 0.00 | -0.15 | 288 | 216.04 | |
| 67798018 | 2009.09.25 12:00 | sell | 0.10 | gbpjpy | 144.546 | 0.000 | 0.000 | 2009.09.28 01:00 | 141.477 | 0.00 | 0.00 | -0.11 | 307 | 234.03 | |
| 68016977 | 2009.09.28 09:30 | buy | 0.10 | gbpjpy | 142.066 | 0.000 | 0.000 | 2009.09.30 02:00 | 144.079 | 0.00 | 0.00 | 0.22 | 201 | 152.87 | |
| 68384109 | 2009.09.30 08:15 | buy | 0.10 | gbpjpy | 144.087 | 0.000 | 0.000 | 2009.10.01 18:15 | 142.965 | 0.00 | 0.00 | 0.27 | -112 | -86.08 | |
| 68667622 | 2009.10.01 23:45 | sell | 0.10 | gbpjpy | 142.715 | 0.000 | 0.000 | 2009.10.05 03:15 | 143.929 | 0.00 | 0.00 | -0.29 | -121 | -92.23 | |
| 68855183 | 2009.10.05 08:00 | buy | 0.10 | gbpjpy | 143.928 | 0.000 | 0.000 | 2009.10.05 15:15 | 142.870 | 0.00 | 0.00 | 0.00 | -106 | -80.71 | |
| 68908327 | 2009.10.05 15:15 | sell | 0.10 | gbpjpy | 142.868 | 0.000 | 0.000 | 2009.10.07 08:00 | 140.742 | 0.00 | 0.00 | -0.29 | 213 | 163.01 | |
| 69187537 | 2009.10.07 08:30 | sell | 0.10 | gbpjpy | 140.604 | 0.000 | 0.000 | 2009.10.07 14:45 | 141.672 | 0.00 | 0.00 | 0.00 | -107 | -81.56 | |
| 69254865 | 2009.10.07 14:45 | buy | 0.10 | gbpjpy | 141.666 | 0.000 | 0.000 | 2009.10.14 14:30 | 143.608 | 0.00 | 0.00 | 0.92 | 194 | 145.48 | |
| 70182044 | 2009.10.14 14:30 | buy | 0.10 | gbpjpy | 143.690 | 0.000 | 0.000 | 2009.10.14 15:45 | 142.451 | 0.00 | 0.00 | 0.00 | -124 | -93.16 | |
| 70245038 | 2009.10.14 20:30 | buy | 0.10 | gbpjpy | 142.982 | 0.000 | 0.000 | 2009.10.15 10:15 | 145.088 | 0.00 | 0.00 | 0.34 | 211 | 157.31 | |
| 70337060 | 2009.10.15 10:15 | buy | 0.17 | gbpjpy | 145.144 | 0.000 | 0.000 | 2009.10.15 15:00 | 147.271 | 0.00 | 0.00 | 0.00 | 213 | 268.20 | |
| 70407614 | 2009.10.15 15:00 | buy | 0.18 | gbpjpy | 147.309 | 146.300 | 149.300 | 2009.10.20 17:05 | 149.300 | 0.00 | 0.00 | 0.59 | 199 | 264.40 | |
| 70465857 | 2009.10.15 20:00 | buy | 0.18 | gbpjpy | 147.484 | 0.000 | 0.000 | 2009.10.21 09:45 | 149.475 | 0.00 | 0.00 | 0.77 | 199 | 264.46 | |
| 71169159 | 2009.10.21 09:45 | buy | 0.18 | gbpjpy | 149.533 | 0.000 | 0.000 | 2009.10.22 07:30 | 151.530 | 0.00 | 0.00 | 0.47 | 200 | 262.76 | |
| 71343025 | 2009.10.22 07:30 | buy | 0.18 | gbpjpy | 151.586 | 0.000 | 0.000 | 2009.10.23 11:45 | 150.295 | 0.00 | 0.00 | 0.18 | -129 | -168.56 | |
| 71570161 | 2009.10.23 11:45 | sell | 0.12 | gbpjpy | 150.290 | 0.000 | 0.000 | 2009.10.29 01:15 | 148.224 | 0.00 | 0.00 | -1.06 | 207 | 186.14 | |
| 72499809 | 2009.10.29 08:15 | buy | 0.18 | gbpjpy | 148.767 | 0.000 | 0.000 | 2009.10.29 14:45 | 150.933 | 0.00 | 0.00 | 0.00 | 217 | 289.18 | |
| 72579155 | 2009.10.29 14:45 | buy | 0.18 | gbpjpy | 150.969 | 0.000 | 0.000 | 2009.10.30 16:15 | 149.567 | 0.00 | 0.00 | 0.05 | -140 | -188.71 | |
| 72801127 | 2009.10.30 16:15 | sell | 0.13 | gbpjpy | 149.560 | 0.000 | 0.000 | 2009.11.02 00:00 | 146.978 | 0.00 | 0.00 | -0.20 | 258 | 254.08 | |
| 73560701 | 2009.11.04 18:15 | buy | 0.18 | gbpjpy | 150.523 | 0.000 | 0.000 | 2009.11.05 06:00 | 149.177 | 0.00 | 0.00 | 0.64 | -135 | -180.71 | |
| 73667317 | 2009.11.05 07:45 | sell | 0.13 | gbpjpy | 149.090 | 0.000 | 0.000 | 2009.11.05 13:30 | 150.167 | 0.00 | 0.00 | 0.00 | -108 | -104.32 | |
| 73726272 | 2009.11.05 13:30 | buy | 0.15 | gbpjpy | 150.180 | 0.000 | 0.000 | 2009.11.06 15:30 | 148.922 | 0.00 | 0.00 | 0.18 | -126 | -141.25 | |
| 73936218 | 2009.11.06 15:30 | sell | 0.18 | 0 | |||||||||||
| 0.00 | 0.00 | 2.92 | 1640 | 1540.26 | |||||||||||
| Closed P/L: | 1543.18 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 66309555 | 2009.09.15 05:30 | buy | 0.03 | gbpjpy | 151.486 | 150.566 | 0.000 | 2009.09.15 11:26 | 150.566 | 0.00 | 0.00 | 185760 | 0.00 | ||
| 66358059 | 2009.09.15 11:30 | sell | 0.02 | gbpjpy | 150.566 | 151.642 | 0.000 | 2009.09.18 17:30 | 148.598 | 0.00 | 0.00 | -185852 | -0.13 | ||
| 66920795 | 2009.09.18 17:30 | sell | 0.03 | gbpjpy | 148.544 | 151.741 | 0.000 | 2009.09.21 03:10 | 148.731 | 0.00 | 0.00 | -186055 | -0.06 | ||
| 66981885 | 2009.09.21 07:15 | buy | 0.03 | gbpjpy | 149.010 | 0.000 | 0.000 | 2009.09.21 10:34 | 148.940 | 0.00 | 0.00 | 186008 | 0.00 | ||
| 67029984 | 2009.09.21 12:31 | buy | 0.10 | gbpjpy | 149.175 | 0.000 | 0.000 | 2009.09.24 09:15 | 147.797 | 0.00 | 0.00 | 185992 | 0.58 | ||
| 67526253 | 2009.09.24 09:15 | sell | 0.10 | gbpjpy | 147.761 | 0.000 | 0.000 | 2009.09.25 06:00 | 144.886 | 0.00 | 0.00 | -186133 | -0.15 | ||
| 67798018 | 2009.09.25 12:00 | sell | 0.10 | gbpjpy | 144.546 | 0.000 | 0.000 | 2009.09.28 01:00 | 141.477 | 0.00 | 0.00 | -186454 | -0.11 | ||
| 68016977 | 2009.09.28 09:30 | buy | 0.10 | gbpjpy | 142.066 | 0.000 | 0.000 | 2009.09.30 02:00 | 144.079 | 0.00 | 0.00 | 186702 | 0.22 | ||
| 68384109 | 2009.09.30 08:15 | buy | 0.10 | gbpjpy | 144.087 | 0.000 | 0.000 | 2009.10.01 18:15 | 142.965 | 0.00 | 0.00 | 186501 | 0.27 | ||
| 68667622 | 2009.10.01 23:45 | sell | 0.10 | gbpjpy | 142.715 | 0.000 | 0.000 | 2009.10.05 03:15 | 143.929 | 0.00 | 0.00 | -186639 | -0.29 | ||
| 68855183 | 2009.10.05 08:00 | buy | 0.10 | gbpjpy | 143.928 | 0.000 | 0.000 | 2009.10.05 15:15 | 142.870 | 0.00 | 0.00 | 186517 | 0.00 | ||
| 68908327 | 2009.10.05 15:15 | sell | 0.10 | gbpjpy | 142.868 | 0.000 | 0.000 | 2009.10.07 08:00 | 140.742 | 0.00 | 0.00 | -186623 | -0.29 | ||
| 69187537 | 2009.10.07 08:30 | sell | 0.10 | gbpjpy | 140.604 | 0.000 | 0.000 | 2009.10.07 14:45 | 141.672 | 0.00 | 0.00 | -186850 | 0.00 | ||
| 69254865 | 2009.10.07 14:45 | buy | 0.10 | gbpjpy | 141.666 | 0.000 | 0.000 | 2009.10.14 14:30 | 143.608 | 0.00 | 0.00 | 186743 | 0.92 | ||
| 70182044 | 2009.10.14 14:30 | buy | 0.10 | gbpjpy | 143.690 | 0.000 | 0.000 | 2009.10.14 15:45 | 142.451 | 0.00 | 0.00 | 186541 | 0.00 | ||
| 70245038 | 2009.10.14 20:30 | buy | 0.10 | gbpjpy | 142.982 | 0.000 | 0.000 | 2009.10.15 10:15 | 145.088 | 0.00 | 0.00 | 186612 | 0.34 | ||
| 70337060 | 2009.10.15 10:15 | buy | 0.17 | gbpjpy | 145.144 | 0.000 | 0.000 | 2009.10.15 15:00 | 147.271 | 0.00 | 0.00 | 186396 | 0.00 | ||
| 70407614 | 2009.10.15 15:00 | buy | 0.18 | gbpjpy | 147.309 | 146.300 | 149.300 | 2009.10.20 17:05 | 149.300 | 0.00 | 0.00 | 186179 | 0.59 | ||
| 70465857 | 2009.10.15 20:00 | buy | 0.18 | gbpjpy | 147.484 | 0.000 | 0.000 | 2009.10.21 09:45 | 149.475 | 0.00 | 0.00 | 186162 | 0.77 | ||
| 71169159 | 2009.10.21 09:45 | buy | 0.18 | gbpjpy | 149.533 | 0.000 | 0.000 | 2009.10.22 07:30 | 151.530 | 0.00 | 0.00 | 185957 | 0.47 | ||
| 71343025 | 2009.10.22 07:30 | buy | 0.18 | gbpjpy | 151.586 | 0.000 | 0.000 | 2009.10.23 11:45 | 150.295 | 0.00 | 0.00 | 185751 | 0.18 | ||
| 71570161 | 2009.10.23 11:45 | sell | 0.12 | gbpjpy | 150.290 | 0.000 | 0.000 | 2009.10.29 01:15 | 148.224 | 0.00 | 0.00 | -185881 | -1.06 | ||
| 72499809 | 2009.10.29 08:15 | buy | 0.18 | gbpjpy | 148.767 | 0.000 | 0.000 | 2009.10.29 14:45 | 150.933 | 0.00 | 0.00 | 186033 | 0.00 | ||
| 72579155 | 2009.10.29 14:45 | buy | 0.18 | gbpjpy | 150.969 | 0.000 | 0.000 | 2009.10.30 16:15 | 149.567 | 0.00 | 0.00 | 185813 | 0.05 | ||
| 72801127 | 2009.10.30 16:15 | sell | 0.13 | gbpjpy | 149.560 | 0.000 | 0.000 | 2009.11.02 00:00 | 146.978 | 0.00 | 0.00 | -185955 | -0.20 | ||
| 73560701 | 2009.11.04 18:15 | buy | 0.18 | gbpjpy | 150.523 | 0.000 | 0.000 | 2009.11.05 06:00 | 149.177 | 0.00 | 0.00 | 185859 | 0.64 | ||
| 73667317 | 2009.11.05 07:45 | sell | 0.13 | gbpjpy | 149.090 | 0.000 | 0.000 | 2009.11.05 13:30 | 150.167 | 0.00 | 0.00 | -186002 | 0.00 | ||
| 73726272 | 2009.11.05 13:30 | buy | 0.15 | gbpjpy | 150.180 | 0.000 | 0.000 | 2009.11.06 15:30 | 148.922 | 0.00 | 0.00 | 185893 | 0.18 | ||
| 73936218 | 2009.11.06 15:30 | sell | 0.18 | 0 | |||||||||||
| 4110.24 | 0.00 | 0.00 | 1488975 | 2.92 | |||||||||||
| Closed P/L: | 4113.16 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Account: 1112846 | Name: mjfx alpari 3 | Currency: EUR | 2010 March 11, 16:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 66239290 | 2009.09.14 17:00 | balance | Deposit | 25 000.00 | |||||||||
| 66309555 | 2009.09.15 05:30 | buy | 0.03 | gbpjpy | 151.486 | 150.566 | 0.000 | 2009.09.15 11:26 | 150.566 | 0.00 | 0.00 | 0.00 | -20.78 |
| 66358059 | 2009.09.15 11:30 | sell | 0.02 | gbpjpy | 150.566 | 151.642 | 0.000 | 2009.09.18 17:30 | 148.598 | 0.00 | 0.00 | -0.13 | 29.29 |
| 66920795 | 2009.09.18 17:30 | sell | 0.03 | gbpjpy | 148.544 | 151.741 | 0.000 | 2009.09.21 03:10 | 148.731 | 0.00 | 0.00 | -0.06 | -4.17 |
| 66981885 | 2009.09.21 07:15 | buy | 0.03 | gbpjpy | 149.010 | 0.000 | 0.000 | 2009.09.21 10:34 | 148.940 | 0.00 | 0.00 | 0.00 | -1.55 |
| 67029984 | 2009.09.21 12:31 | buy | 0.10 | gbpjpy | 149.175 | 0.000 | 0.000 | 2009.09.24 09:15 | 147.797 | 0.00 | 0.00 | 0.58 | -103.20 |
| 67526253 | 2009.09.24 09:15 | sell | 0.10 | gbpjpy | 147.761 | 0.000 | 0.000 | 2009.09.25 06:00 | 144.886 | 0.00 | 0.00 | -0.15 | 216.04 |
| 67798018 | 2009.09.25 12:00 | sell | 0.10 | gbpjpy | 144.546 | 0.000 | 0.000 | 2009.09.28 01:00 | 141.477 | 0.00 | 0.00 | -0.11 | 234.03 |
| 68016977 | 2009.09.28 09:30 | buy | 0.10 | gbpjpy | 142.066 | 0.000 | 0.000 | 2009.09.30 02:00 | 144.079 | 0.00 | 0.00 | 0.22 | 152.87 |
| 68384109 | 2009.09.30 08:15 | buy | 0.10 | gbpjpy | 144.087 | 0.000 | 0.000 | 2009.10.01 18:15 | 142.965 | 0.00 | 0.00 | 0.27 | -86.08 |
| 68667622 | 2009.10.01 23:45 | sell | 0.10 | gbpjpy | 142.715 | 0.000 | 0.000 | 2009.10.05 03:15 | 143.929 | 0.00 | 0.00 | -0.29 | -92.23 |
| 68855183 | 2009.10.05 08:00 | buy | 0.10 | gbpjpy | 143.928 | 0.000 | 0.000 | 2009.10.05 15:15 | 142.870 | 0.00 | 0.00 | 0.00 | -80.71 |
| 68908327 | 2009.10.05 15:15 | sell | 0.10 | gbpjpy | 142.868 | 0.000 | 0.000 | 2009.10.07 08:00 | 140.742 | 0.00 | 0.00 | -0.29 | 163.01 |
| 69187537 | 2009.10.07 08:30 | sell | 0.10 | gbpjpy | 140.604 | 0.000 | 0.000 | 2009.10.07 14:45 | 141.672 | 0.00 | 0.00 | 0.00 | -81.56 |
| 69254865 | 2009.10.07 14:45 | buy | 0.10 | gbpjpy | 141.666 | 0.000 | 0.000 | 2009.10.14 14:30 | 143.608 | 0.00 | 0.00 | 0.92 | 145.48 |
| 70182044 | 2009.10.14 14:30 | buy | 0.10 | gbpjpy | 143.690 | 0.000 | 0.000 | 2009.10.14 15:45 | 142.451 | 0.00 | 0.00 | 0.00 | -93.16 |
| 70245038 | 2009.10.14 20:30 | buy | 0.10 | gbpjpy | 142.982 | 0.000 | 0.000 | 2009.10.15 10:15 | 145.088 | 0.00 | 0.00 | 0.34 | 157.31 |
| 70337060 | 2009.10.15 10:15 | buy | 0.17 | gbpjpy | 145.144 | 0.000 | 0.000 | 2009.10.15 15:00 | 147.271 | 0.00 | 0.00 | 0.00 | 268.20 |
| 70407614 | 2009.10.15 15:00 | buy | 0.18 | gbpjpy | 147.309 | 146.300 | 149.300 | 2009.10.20 17:05 | 149.300 | 0.00 | 0.00 | 0.59 | 264.40 |
| 70465857 | 2009.10.15 20:00 | buy | 0.18 | gbpjpy | 147.484 | 0.000 | 0.000 | 2009.10.21 09:45 | 149.475 | 0.00 | 0.00 | 0.77 | 264.46 |
| 71169159 | 2009.10.21 09:45 | buy | 0.18 | gbpjpy | 149.533 | 0.000 | 0.000 | 2009.10.22 07:30 | 151.530 | 0.00 | 0.00 | 0.47 | 262.76 |
| 71343025 | 2009.10.22 07:30 | buy | 0.18 | gbpjpy | 151.586 | 0.000 | 0.000 | 2009.10.23 11:45 | 150.295 | 0.00 | 0.00 | 0.18 | -168.56 |
| 71570161 | 2009.10.23 11:45 | sell | 0.12 | gbpjpy | 150.290 | 0.000 | 0.000 | 2009.10.29 01:15 | 148.224 | 0.00 | 0.00 | -1.06 | 186.14 |
| 72499809 | 2009.10.29 08:15 | buy | 0.18 | gbpjpy | 148.767 | 0.000 | 0.000 | 2009.10.29 14:45 | 150.933 | 0.00 | 0.00 | 0.00 | 289.18 |
| 72579155 | 2009.10.29 14:45 | buy | 0.18 | gbpjpy | 150.969 | 0.000 | 0.000 | 2009.10.30 16:15 | 149.567 | 0.00 | 0.00 | 0.05 | -188.71 |
| 72801127 | 2009.10.30 16:15 | sell | 0.13 | gbpjpy | 149.560 | 0.000 | 0.000 | 2009.11.02 00:00 | 146.978 | 0.00 | 0.00 | -0.20 | 254.08 |
| 73560701 | 2009.11.04 18:15 | buy | 0.18 | gbpjpy | 150.523 | 0.000 | 0.000 | 2009.11.05 06:00 | 149.177 | 0.00 | 0.00 | 0.64 | -180.71 |
| 73667317 | 2009.11.05 07:45 | sell | 0.13 | gbpjpy | 149.090 | 0.000 | 0.000 | 2009.11.05 13:30 | 150.167 | 0.00 | 0.00 | 0.00 | -104.32 |
| 73726272 | 2009.11.05 13:30 | buy | 0.15 | gbpjpy | 150.180 | 0.000 | 0.000 | 2009.11.06 15:30 | 148.922 | 0.00 | 0.00 | 0.18 | -141.25 |
| 73936218 | 2009.11.06 15:30 | sell | 0.18 | gbpjpy&sortby="opentime"&a="1" | |||||||||
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