Alpari Ltd

Account: XXXXX Name: Xxxxx Xxxxxxx Currency: USD 2008 April 30, 16:19
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
820037 2008.04.08 00:37 balance Deposit from e-gold 5061648 5 000.00
820076 2008.04.08 00:51 balance Deposit from e-gold 5061648 10 000.00
820090 2008.04.08 00:55 balance Withdraw to 156463 -100.00
820091 2008.04.08 00:55 balance Deposit from 156463 100.00
820111 2008.04.08 01:00 balance Withdraw to 156464 -100.00
820119 2008.04.08 01:01 balance Withdraw to 156464 -9 900.00
831140 2008.04.08 21:00 sell 0.10 eurusd 1.5719 0.0000 1.5709 2008.04.08 21:55 1.5709 0.00 0.00 0.00 10.00
831146 2008.04.08 21:00 sell limit 0.20 eurusd 1.5759 0.0000 1.5739 2008.04.08 21:55 1.5706 cancelled
831958 2008.04.08 23:30 sell 0.10 eurusd 1.5701 0.0000 1.5691 2008.04.09 00:07 1.5691 0.00 0.00 -0.51 10.00
831961 2008.04.08 23:30 sell limit 0.20 eurusd 1.5741 0.0000 1.5721 2008.04.09 00:07 1.5688 cancelled
832426 2008.04.09 01:00 buy 0.10 eurusd 1.5692 0.0000 1.5702 2008.04.09 02:23 1.5702 0.00 0.00 0.00 10.00
832430 2008.04.09 01:00 buy limit 0.20 eurusd 1.5652 0.0000 1.5672 2008.04.09 02:23 1.5703 cancelled
832707 2008.04.09 02:00 buy 0.10 eurusd 1.5697 0.0000 1.5707 2008.04.09 02:24 1.5707 0.00 0.00 0.00 10.00
832709 2008.04.09 02:00 buy limit 0.20 eurusd 1.5657 0.0000 1.5677 2008.04.09 02:24 1.5709 cancelled
831957 2008.04.08 23:30 buy 0.10 eurusd 1.5703 0.0000 1.5713 2008.04.09 02:31 1.5713 0.00 0.00 0.15 10.00
831959 2008.04.08 23:30 buy limit 0.20 eurusd 1.5663 0.0000 1.5683 2008.04.09 02:32 1.5716 cancelled
831135 2008.04.08 21:00 buy 0.10 eurusd 1.5721 0.0000 1.5731 2008.04.09 08:22 1.5731 0.00 0.00 0.15 10.00
831143 2008.04.08 21:00 buy limit 0.20 eurusd 1.5681 0.0000 1.5701 2008.04.09 08:22 1.5734 cancelled
832708 2008.04.09 02:00 sell 0.10 eurusd 1.5695 0.0000 1.5715 2008.04.09 09:59 1.5715 0.00 0.00 0.00 -20.00
832710 2008.04.09 08:23 sell 0.20 eurusd 1.5735 0.0000 1.5715 2008.04.09 09:59 1.5715 0.00 0.00 0.00 40.00
834861 2008.04.09 08:23 sell limit 0.40 eurusd 1.5755 0.0000 1.5735 2008.04.09 09:59 1.5713 cancelled
832431 2008.04.09 08:22 sell 0.20 eurusd 1.5730 0.0000 1.5710 2008.04.09 10:06 1.5710 0.00 0.00 0.00 40.00
832429 2008.04.09 01:00 sell 0.10 eurusd 1.5690 0.0000 1.5710 2008.04.09 10:06 1.5710 0.00 0.00 0.00 -20.00
834847 2008.04.09 08:22 sell limit 0.40 eurusd 1.5750 0.0000 1.5730 2008.04.09 10:06 1.5704 cancelled
842542 2008.04.09 21:00 buy 0.10 eurusd 1.5826 0.0000 1.5831 2008.04.09 21:12 1.5831 0.00 0.00 0.00 5.00
842546 2008.04.09 21:00 buy limit 0.20 eurusd 1.5786 0.0000 1.5806 2008.04.09 21:12 1.5832 cancelled
842545 2008.04.09 21:00 sell 0.10 eurusd 1.5824 0.0000 1.5819 2008.04.09 21:53 1.5819 0.00 0.00 0.00 5.00
842547 2008.04.09 21:00 sell limit 0.20 eurusd 1.5864 0.0000 1.5844 2008.04.09 21:53 1.5819 cancelled
843316 2008.04.09 23:30 buy 0.10 eurusd 1.5830 0.0000 1.5835 2008.04.09 23:57 1.5835 0.00 0.00 0.00 5.00
843318 2008.04.09 23:30 buy limit 0.20 eurusd 1.5790 0.0000 1.5810 2008.04.09 23:57 1.5838 cancelled
843317 2008.04.09 23:30 sell 0.10 eurusd 1.5828 0.0000 1.5823 2008.04.10 00:10 1.5823 0.00 0.00 -1.53 5.00
843319 2008.04.09 23:30 sell limit 0.20 eurusd 1.5868 0.0000 1.5848 2008.04.10 00:11 1.5822 cancelled
843887 2008.04.10 02:00 buy 0.10 eurusd 1.5815 0.0000 1.5820 2008.04.10 02:02 1.5820 0.00 0.00 0.00 5.00
843890 2008.04.10 02:00 buy limit 0.20 eurusd 1.5775 0.0000 1.5795 2008.04.10 02:03 1.5824 cancelled
843649 2008.04.10 01:00 buy 0.10 eurusd 1.5823 0.0000 1.5828 2008.04.10 02:16 1.5828 0.00 0.00 0.00 5.00
843650 2008.04.10 01:00 buy limit 0.20 eurusd 1.5783 0.0000 1.5803 2008.04.10 02:16 1.5830 cancelled
843888 2008.04.10 02:00 sell 0.10 eurusd 1.5813 0.0000 1.5833 2008.04.10 03:56 1.5833 0.00 0.00 0.00 -20.00
843891 2008.04.10 03:25 sell 0.20 eurusd 1.5853 0.0000 1.5833 2008.04.10 03:56 1.5833 0.00 0.00 0.00 40.00
844458 2008.04.10 03:25 sell limit 0.40 eurusd 1.5873 0.0000 1.5853 2008.04.10 03:56 1.5830 cancelled
855637 2008.04.10 21:00 buy 0.10 eurusd 1.5742 0.0000 1.5747 2008.04.10 21:39 1.5747 0.00 0.00 0.00 5.00
855642 2008.04.10 21:00 buy limit 0.20 eurusd 1.5702 0.0000 1.5722 2008.04.10 21:39 1.5750 cancelled
856779 2008.04.11 01:00 buy 0.10 eurusd 1.5742 0.0000 1.5747 2008.04.11 01:42 1.5747 0.00 0.00 0.00 5.00
856781 2008.04.11 01:00 buy limit 0.20 eurusd 1.5702 0.0000 1.5722 2008.04.11 01:42 1.5750 cancelled
856471 2008.04.10 23:30 buy 0.10 eurusd 1.5744 0.0000 1.5749 2008.04.11 01:43 1.5749 0.00 0.00 0.15 5.00
856474 2008.04.10 23:30 buy limit 0.20 eurusd 1.5704 0.0000 1.5724 2008.04.11 01:43 1.5750 cancelled
857086 2008.04.11 02:00 buy 0.10 eurusd 1.5757 0.0000 1.5762 2008.04.11 02:11 1.5762 0.00 0.00 0.00 5.00
857088 2008.04.11 02:00 buy limit 0.20 eurusd 1.5717 0.0000 1.5737 2008.04.11 02:11 1.5763 cancelled
856475 2008.04.11 07:18 sell 0.20 eurusd 1.5782 0.0000 1.5762 2008.04.11 07:39 1.5762 0.00 0.00 0.00 40.00
856473 2008.04.10 23:30 sell 0.10 eurusd 1.5742 0.0000 1.5762 2008.04.11 07:39 1.5762 0.00 0.00 -0.51 -20.00
858786 2008.04.11 07:19 sell limit 0.40 eurusd 1.5802 0.0000 1.5782 2008.04.11 07:39 1.5760 cancelled
856780 2008.04.11 01:00 sell 0.10 eurusd 1.5740 0.0000 1.5760 2008.04.11 07:40 1.5760 0.00 0.00 0.00 -20.00
856782 2008.04.11 07:18 sell 0.20 eurusd 1.5780 0.0000 1.5760 2008.04.11 07:40 1.5760 0.00 0.00 0.00 40.00
858782 2008.04.11 07:18 sell limit 0.40 eurusd 1.5800 0.0000 1.5780 2008.04.11 07:40 1.5759 cancelled
857087 2008.04.11 02:00 sell 0.10 eurusd 1.5755 0.0000 1.5815 2008.04.11 10:03 1.5815 0.00 0.00 0.00 -60.00
859311 2008.04.11 08:55 sell 0.40 eurusd 1.5815 0.0000 1.5815 2008.04.11 10:03 1.5815 0.00 0.00 0.00 0.00
857089 2008.04.11 08:48 sell 0.20 eurusd 1.5795 0.0000 1.5815 2008.04.11 10:03 1.5815 0.00 0.00 0.00 -40.00
859423 2008.04.11 09:32 sell 0.80 eurusd 1.5835 0.0000 1.5815 2008.04.11 10:03 1.5815 0.00 0.00 0.00 160.00
859755 2008.04.11 09:32 sell limit 1.60 eurusd 1.5855 0.0000 1.5835 2008.04.11 10:03 1.5816 cancelled
872818 2008.04.14 21:00 sell 0.10 eurusd 1.5805 0.0000 1.5800 2008.04.14 21:01 1.5800 0.00 0.00 0.00 5.00
872823 2008.04.14 21:00 sell limit 0.20 eurusd 1.5845 0.0000 1.5825 2008.04.14 21:01 1.5796 cancelled
872814 2008.04.14 21:00 buy 0.10 eurusd 1.5807 0.0000 1.5812 2008.04.14 22:00 1.5812 0.00 0.00 0.00 5.00
872822 2008.04.14 21:00 buy limit 0.20 eurusd 1.5767 0.0000 1.5787 2008.04.14 22:00 1.5813 cancelled
873442 2008.04.15 01:00 buy 0.10 eurusd 1.5825 0.0000 1.5830 2008.04.15 01:05 1.5830 0.00 0.00 0.00 5.00
873446 2008.04.15 01:00 buy limit 0.20 eurusd 1.5785 0.0000 1.5805 2008.04.15 01:05 1.5832 cancelled
873443 2008.04.15 01:00 sell 0.10 eurusd 1.5823 0.0000 1.5818 2008.04.15 01:34 1.5818 0.00 0.00 0.00 5.00
873450 2008.04.15 01:00 sell limit 0.20 eurusd 1.5863 0.0000 1.5843 2008.04.15 01:34 1.5816 cancelled
873546 2008.04.15 02:00 sell 0.10 eurusd 1.5824 0.0000 1.5819 2008.04.15 02:03 1.5819 0.00 0.00 0.00 5.00
873552 2008.04.15 02:00 sell limit 0.20 eurusd 1.5864 0.0000 1.5844 2008.04.15 02:03 1.5816 cancelled
873544 2008.04.15 02:00 buy 0.10 eurusd 1.5826 0.0000 1.5831 2008.04.15 02:21 1.5831 0.00 0.00 0.00 5.00
873551 2008.04.15 02:00 buy limit 0.20 eurusd 1.5786 0.0000 1.5806 2008.04.15 02:21 1.5832 cancelled
879317 2008.04.15 21:00 buy 0.10 eurusd 1.5789 0.0000 1.5794 2008.04.15 23:00 1.5794 0.00 0.00 0.00 5.00
879323 2008.04.15 21:00 buy limit 0.20 eurusd 1.5749 0.0000 1.5769 2008.04.15 23:00 1.5805 cancelled
879760 2008.04.15 23:30 buy 0.10 eurusd 1.5793 0.0000 1.5798 2008.04.15 23:46 1.5798 0.00 0.00 0.00 5.00
879762 2008.04.15 23:30 buy limit 0.20 eurusd 1.5753 0.0000 1.5773 2008.04.15 23:46 1.5798 cancelled
879761 2008.04.15 23:30 sell 0.10 eurusd 1.5791 0.0000 1.5786 2008.04.16 00:02 1.5786 0.00 0.00 0.00 5.00
879763 2008.04.15 23:30 sell limit 0.20 eurusd 1.5831 0.0000 1.5811 2008.04.16 00:03 1.5781 cancelled
879910 2008.04.16 01:00 sell 0.10 eurusd 1.5783 0.0000 1.5778 2008.04.16 01:21 1.5778 0.00 0.00 0.00 5.00
879912 2008.04.16 01:00 sell limit 0.20 eurusd 1.5823 0.0000 1.5803 2008.04.16 01:21 1.5776 cancelled
879908 2008.04.16 01:00 buy 0.10 eurusd 1.5785 0.0000 1.5790 2008.04.16 02:21 1.5790 0.00 0.00 0.00 5.00
879911 2008.04.16 01:00 buy limit 0.20 eurusd 1.5745 0.0000 1.5765 2008.04.16 02:21 1.5788 cancelled
879962 2008.04.16 02:00 buy 0.10 eurusd 1.5789 0.0000 1.5794 2008.04.16 02:29 1.5794 0.00 0.00 0.00 5.00
879964 2008.04.16 02:00 buy limit 0.20 eurusd 1.5749 0.0000 1.5769 2008.04.16 02:29 1.5798 cancelled
879963 2008.04.16 02:00 sell 0.10 eurusd 1.5787 0.0000 1.5782 2008.04.16 05:10 1.5782 0.00 0.00 0.00 5.00
879965 2008.04.16 02:00 sell limit 0.20 eurusd 1.5827 0.0000 1.5807 2008.04.16 05:10 1.5779 cancelled
886133 2008.04.16 21:00 sell 0.10 eurusd 1.5951 0.0000 1.5946 2008.04.16 21:13 1.5946 0.00 0.00 0.00 5.00
886137 2008.04.16 21:00 sell limit 0.20 eurusd 1.5991 0.0000 1.5971 2008.04.16 21:13 1.5944 cancelled
886129 2008.04.16 21:00 buy 0.10 eurusd 1.5953 0.0000 1.5958 2008.04.16 21:44 1.5958 0.00 0.00 0.00 5.00
886136 2008.04.16 21:00 buy limit 0.20 eurusd 1.5913 0.0000 1.5933 2008.04.16 21:44 1.5959 cancelled
886456 2008.04.17 01:00 buy 0.10 eurusd 1.5955 0.0000 1.5960 2008.04.17 01:27 1.5960 0.00 0.00 0.00 5.00
886459 2008.04.17 01:00 buy limit 0.20 eurusd 1.5915 0.0000 1.5935 2008.04.17 01:27 1.5962 cancelled
886506 2008.04.17 02:00 sell 0.10 eurusd 1.5939 0.0000 1.5934 2008.04.17 02:07 1.5934 0.00 0.00 0.00 5.00
886510 2008.04.17 02:00 sell limit 0.20 eurusd 1.5979 0.0000 1.5959 2008.04.17 02:07 1.5934 cancelled
886503 2008.04.17 02:00 buy 0.10 eurusd 1.5941 0.0000 1.5946 2008.04.17 05:03 1.5946 0.00 0.00 0.00 5.00
886509 2008.04.17 02:00 buy limit 0.20 eurusd 1.5901 0.0000 1.5921 2008.04.17 05:03 1.5947 cancelled
893315 2008.04.17 21:00 sell 0.10 eurusd 1.5884 0.0000 1.5879 2008.04.17 21:10 1.5879 0.00 0.00 0.00 5.00
893319 2008.04.17 21:00 sell limit 0.20 eurusd 1.5924 0.0000 1.5904 2008.04.17 21:10 1.5878 cancelled
893312 2008.04.17 21:00 buy 0.10 eurusd 1.5886 0.0000 1.5891 2008.04.17 22:14 1.5891 0.00 0.00 0.00 5.00
893318 2008.04.17 21:00 buy limit 0.20 eurusd 1.5846 0.0000 1.5866 2008.04.17 22:14 1.5893 cancelled
893616 2008.04.17 23:33 sell 0.10 eurusd 1.5897 0.0000 1.5892 2008.04.17 23:54 1.5892 0.00 0.00 0.00 5.00
893617 2008.04.17 23:33 sell limit 0.20 eurusd 1.5937 0.0000 1.5917 2008.04.17 23:54 1.5890 cancelled
893704 2008.04.18 01:00 buy 0.10 eurusd 1.5903 0.0000 1.5908 2008.04.18 01:01 1.5908 0.00 0.00 0.00 5.00
893709 2008.04.18 01:00 buy limit 0.20 eurusd 1.5863 0.0000 1.5883 2008.04.18 01:01 1.5910 cancelled
893772 2008.04.18 02:00 sell 0.10 eurusd 1.5905 0.0000 1.5900 2008.04.18 02:06 1.5900 0.00 0.00 0.00 5.00
893774 2008.04.18 02:00 sell limit 0.20 eurusd 1.5945 0.0000 1.5925 2008.04.18 02:06 1.5898 cancelled
893708 2008.04.18 01:00 sell 0.10 eurusd 1.5901 0.0000 1.5896 2008.04.18 02:08 1.5896 0.00 0.00 0.00 5.00
893710 2008.04.18 01:00 sell limit 0.20 eurusd 1.5941 0.0000 1.5921 2008.04.18 02:08 1.5893 cancelled
893769 2008.04.18 02:00 buy 0.10 eurusd 1.5907 0.0000 1.5912 2008.04.18 08:01 1.5912 0.00 0.00 0.00 5.00
893773 2008.04.18 02:00 buy limit 0.20 eurusd 1.5867 0.0000 1.5887 2008.04.18 08:01 1.5915 cancelled
908149 2008.04.21 21:00 buy 0.10 eurusd 1.5916 0.0000 1.5921 2008.04.21 21:02 1.5921 0.00 0.00 0.00 5.00
908154 2008.04.21 21:00 buy limit 0.20 eurusd 1.5876 0.0000 1.5896 2008.04.21 21:02 1.5923 cancelled
908153 2008.04.21 21:00 sell 0.10 eurusd 1.5914 0.0000 1.5909 2008.04.21 22:55 1.5909 0.00 0.00 0.00 5.00
908155 2008.04.21 21:00 sell limit 0.20 eurusd 1.5954 0.0000 1.5934 2008.04.21 22:55 1.5908 cancelled
908452 2008.04.21 23:30 buy 0.10 eurusd 1.5909 0.0000 1.5914 2008.04.21 23:44 1.5914 0.00 0.00 0.00 5.00
908454 2008.04.21 23:30 buy limit 0.20 eurusd 1.5869 0.0000 1.5889 2008.04.21 23:44 1.5916 cancelled
908453 2008.04.21 23:30 sell 0.10 eurusd 1.5907 0.0000 1.5902 2008.04.22 00:22 1.5902 0.00 0.00 -0.80 5.00
908455 2008.04.21 23:30 sell limit 0.20 eurusd 1.5947 0.0000 1.5927 2008.04.22 00:22 1.5902 cancelled
908548 2008.04.22 01:00 buy 0.10 eurusd 1.5911 0.0000 1.5916 2008.04.22 01:17 1.5916 0.00 0.00 0.00 5.00
908550 2008.04.22 01:01 buy limit 0.20 eurusd 1.5871 0.0000 1.5891 2008.04.22 01:18 1.5918 cancelled
908677 2008.04.22 02:00 sell 0.10 eurusd 1.5912 0.0000 1.5907 2008.04.22 02:24 1.5907 0.00 0.00 0.00 5.00
908683 2008.04.22 02:00 sell limit 0.20 eurusd 1.5952 0.0000 1.5932 2008.04.22 02:24 1.5905 cancelled
908549 2008.04.22 01:00 sell 0.10 eurusd 1.5909 0.0000 1.5904 2008.04.22 02:54 1.5904 0.00 0.00 0.00 5.00
908551 2008.04.22 01:01 sell limit 0.20 eurusd 1.5949 0.0000 1.5929 2008.04.22 02:55 1.5903 cancelled
908676 2008.04.22 02:00 buy 0.10 eurusd 1.5914 0.0000 1.5919 2008.04.22 04:05 1.5919 0.00 0.00 0.00 5.00
908682 2008.04.22 02:00 buy limit 0.20 eurusd 1.5874 0.0000 1.5894 2008.04.22 04:05 1.5919 cancelled
915745 2008.04.22 21:00 sell 0.10 eurusd 1.5995 0.0000 1.5990 2008.04.22 21:43 1.5990 0.00 0.00 0.00 5.00
915748 2008.04.22 21:00 sell limit 0.20 eurusd 1.6035 0.0000 1.6015 2008.04.22 21:43 1.5987 cancelled
915742 2008.04.22 21:00 buy 0.10 eurusd 1.5997 0.0000 1.6002 2008.04.22 23:30 1.6002 0.00 0.00 0.00 5.00
915746 2008.04.22 21:00 buy limit 0.20 eurusd 1.5957 0.0000 1.5977 2008.04.22 23:30 1.6004 cancelled
916136 2008.04.22 23:30 sell 0.10 eurusd 1.5997 0.0000 1.5992 2008.04.22 23:37 1.5992 0.00 0.00 0.00 5.00
916138 2008.04.22 23:30 sell limit 0.20 eurusd 1.6037 0.0000 1.6017 2008.04.22 23:37 1.5995 cancelled
916277 2008.04.23 01:00 sell 0.10 eurusd 1.5985 0.0000 1.5980 2008.04.23 01:49 1.5980 0.00 0.00 0.00 5.00
916281 2008.04.23 01:00 sell limit 0.20 eurusd 1.6025 0.0000 1.6005 2008.04.23 01:49 1.5975 cancelled
916362 2008.04.23 02:00 buy 0.10 eurusd 1.5977 0.0000 1.5982 2008.04.23 02:12 1.5982 0.00 0.00 0.00 5.00
916368 2008.04.23 02:00 buy limit 0.20 eurusd 1.5937 0.0000 1.5957 2008.04.23 02:12 1.5983 cancelled
916364 2008.04.23 02:00 sell 0.10 eurusd 1.5975 0.0000 1.5970 2008.04.23 02:25 1.5970 0.00 0.00 0.00 5.00
916369 2008.04.23 02:00 sell limit 0.20 eurusd 1.6015 0.0000 1.5995 2008.04.23 02:25 1.5969 cancelled
916274 2008.04.23 01:00 buy 0.10 eurusd 1.5987 0.0000 1.5992 2008.04.23 05:19 1.5992 0.00 0.00 0.00 5.00
916279 2008.04.23 01:00 buy limit 0.20 eurusd 1.5947 0.0000 1.5967 2008.04.23 05:19 1.5994 cancelled
916135 2008.04.22 23:30 buy 0.10 eurusd 1.5999 0.0000 1.5979 2008.04.23 10:04 1.5979 0.00 0.00 0.30 -20.00
916137 2008.04.23 08:44 buy 0.20 eurusd 1.5959 0.0000 1.5979 2008.04.23 10:04 1.5979 0.00 0.00 0.00 40.00
917372 2008.04.23 08:44 buy limit 0.40 eurusd 1.5939 0.0000 1.5959 2008.04.23 10:04 1.5980 cancelled
922077 2008.04.23 19:30 buy 0.10 eurusd 1.5893 0.0000 1.5898 2008.04.23 19:43 1.5898 0.00 0.00 0.00 5.00
922079 2008.04.23 19:30 buy limit 0.20 eurusd 1.5853 0.0000 1.5873 2008.04.23 19:43 1.5900 cancelled
922078 2008.04.23 19:30 sell 0.10 eurusd 1.5891 0.0000 1.5886 2008.04.23 22:24 1.5886 0.00 0.00 0.00 5.00
922080 2008.04.23 19:30 sell limit 0.20 eurusd 1.5931 0.0000 1.5911 2008.04.23 22:24 1.5884 cancelled
922657 2008.04.23 23:30 sell 0.10 eurusd 1.5891 0.0000 1.5886 2008.04.23 23:31 1.5886 0.00 0.00 0.00 5.00
922659 2008.04.23 23:30 sell limit 0.20 eurusd 1.5931 0.0000 1.5911 2008.04.23 23:31 1.5888 cancelled
922763 2008.04.24 01:00 buy 0.10 eurusd 1.5874 0.0000 1.5879 2008.04.24 01:41 1.5879 0.00 0.00 0.00 5.00
922766 2008.04.24 01:00 buy limit 0.20 eurusd 1.5834 0.0000 1.5854 2008.04.24 01:41 1.5881 cancelled
922765 2008.04.24 01:00 sell 0.10 eurusd 1.5872 0.0000 1.5867 2008.04.24 03:07 1.5867 0.00 0.00 0.00 5.00
922767 2008.04.24 01:00 sell limit 0.20 eurusd 1.5912 0.0000 1.5892 2008.04.24 03:08 1.5865 cancelled
922361 2008.04.24 03:08 buy 0.20 eurusd 1.5857 0.0000 1.5857 2008.04.24 04:59 1.5857 0.00 0.00 0.00 0.00
922902 2008.04.24 03:38 buy 0.40 eurusd 1.5837 0.0000 1.5857 2008.04.24 04:59 1.5857 0.00 0.00 0.00 80.00
922357 2008.04.23 21:00 buy 0.10 eurusd 1.5897 0.0000 1.5857 2008.04.24 04:59 1.5857 0.00 0.00 0.90 -40.00
922998 2008.04.24 03:38 buy limit 0.80 eurusd 1.5817 0.0000 1.5837 2008.04.24 04:59 1.5858 cancelled
922905 2008.04.24 08:38 buy 0.40 eurusd 1.5833 0.0000 1.5853 2008.04.24 08:58 1.5853 0.00 0.00 0.00 80.00
922656 2008.04.23 23:30 buy 0.10 eurusd 1.5893 0.0000 1.5853 2008.04.24 08:58 1.5853 0.00 0.00 0.90 -40.00
922658 2008.04.24 03:08 buy 0.20 eurusd 1.5853 0.0000 1.5853 2008.04.24 08:58 1.5853 0.00 0.00 0.00 0.00
923910 2008.04.24 08:38 buy limit 0.80 eurusd 1.5813 0.0000 1.5833 2008.04.24 08:58 1.5852 cancelled
928453 2008.04.24 19:30 buy 0.11 eurusd 1.5655 0.0000 1.5660 2008.04.24 19:36 1.5660 0.00 0.00 0.00 5.50
928455 2008.04.24 19:30 buy limit 0.22 eurusd 1.5615 0.0000 1.5635 2008.04.24 19:36 1.5662 cancelled
928741 2008.04.24 21:00 sell 0.11 eurusd 1.5682 0.0000 1.5677 2008.04.24 21:03 1.5677 0.00 0.00 0.00 5.50
928747 2008.04.24 21:00 sell limit 0.22 eurusd 1.5722 0.0000 1.5702 2008.04.24 21:03 1.5676 cancelled
928737 2008.04.24 21:00 buy 0.11 eurusd 1.5684 0.0000 1.5689 2008.04.24 22:50 1.5689 0.00 0.00 0.00 5.50
928745 2008.04.24 21:00 buy limit 0.22 eurusd 1.5644 0.0000 1.5664 2008.04.24 22:50 1.5693 cancelled
929145 2008.04.25 01:03 sell 0.11 eurusd 1.5680 0.0000 1.5675 2008.04.25 01:51 1.5675 0.00 0.00 0.00 5.50
929146 2008.04.25 01:04 sell limit 0.22 eurusd 1.5720 0.0000 1.5700 2008.04.25 01:51 1.5674 cancelled
928454 2008.04.24 19:30 sell 0.11 eurusd 1.5653 0.0000 1.5673 2008.04.25 06:42 1.5673 0.00 0.00 -0.88 -22.00
928457 2008.04.25 02:34 sell 0.22 eurusd 1.5693 0.0000 1.5673 2008.04.25 06:42 1.5673 0.00 0.00 0.00 44.00
930342 2008.04.25 02:34 sell limit 0.44 eurusd 1.5713 0.0000 1.5693 2008.04.25 06:42 1.5670 cancelled
946177 2008.04.28 21:00 buy 0.11 eurusd 1.5642 0.0000 1.5647 2008.04.28 21:10 1.5647 0.00 0.00 0.00 5.50
946182 2008.04.28 21:00 buy limit 0.22 eurusd 1.5602 0.0000 1.5622 2008.04.28 21:10 1.5647 cancelled
946180 2008.04.28 21:00 sell 0.11 eurusd 1.5640 0.0000 1.5635 2008.04.28 22:24 1.5635 0.00 0.00 0.00 5.50
946184 2008.04.28 21:00 sell limit 0.22 eurusd 1.5680 0.0000 1.5660 2008.04.28 22:24 1.5634 cancelled
946781 2008.04.29 01:00 sell 0.11 eurusd 1.5647 0.0000 1.5642 2008.04.29 01:09 1.5642 0.00 0.00 0.00 5.50
946784 2008.04.29 01:00 sell limit 0.22 eurusd 1.5687 0.0000 1.5667 2008.04.29 01:10 1.5642 cancelled
946780 2008.04.29 01:00 buy 0.11 eurusd 1.5649 0.0000 1.5654 2008.04.29 01:58 1.5654 0.00 0.00 0.00 5.50
946783 2008.04.29 01:00 buy limit 0.22 eurusd 1.5609 0.0000 1.5629 2008.04.29 01:58 1.5655 cancelled
946669 2008.04.28 23:30 buy 0.11 eurusd 1.5661 0.0000 1.5581 2008.04.29 09:52 1.5581 0.00 0.00 0.33 -88.00
947434 2008.04.29 08:39 buy 0.44 eurusd 1.5601 0.0000 1.5581 2008.04.29 09:52 1.5581 0.00 0.00 0.00 -88.00
947710 2008.04.29 09:05 buy 0.88 eurusd 1.5581 0.0000 1.5581 2008.04.29 09:52 1.5581 0.00 0.00 0.00 0.00
947939 2008.04.29 09:34 buy 1.76 eurusd 1.5561 0.0000 1.5581 2008.04.29 09:52 1.5581 0.00 0.00 0.00 352.00
946671 2008.04.29 08:00 buy 0.22 eurusd 1.5621 0.0000 1.5581 2008.04.29 09:52 1.5581 0.00 0.00 0.00 -88.00
948237 2008.04.29 09:34 buy limit 3.52 eurusd 1.5541 0.0000 1.5561 2008.04.29 09:52 1.5583 cancelled
953504 2008.04.29 21:00 buy 0.11 eurusd 1.5565 0.0000 1.5570 2008.04.29 22:42 1.5570 0.00 0.00 0.00 5.50
953518 2008.04.29 21:03 buy limit 0.22 eurusd 1.5525 0.0000 1.5545 2008.04.29 22:42 1.5573 cancelled
953900 2008.04.29 23:30 buy 0.11 eurusd 1.5565 0.0000 1.5570 2008.04.29 23:50 1.5570 0.00 0.00 0.00 5.50
953905 2008.04.29 23:31 buy limit 0.22 eurusd 1.5525 0.0000 1.5545 2008.04.29 23:50 1.5573 cancelled
953902 2008.04.29 23:30 sell 0.11 eurusd 1.5563 0.0000 1.5558 2008.04.30 03:47 1.5558 0.00 0.00 -0.88 5.50
953906 2008.04.29 23:31 sell limit 0.22 eurusd 1.5603 0.0000 1.5583 2008.04.30 03:47 1.5555 cancelled
  0.00 0.00 -2.23 765.50
Closed P/L: 763.27
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
No transactions
  0.00 0.00 0.00 0.00
  Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 763.27 Floating P/L: 0.00 Margin: 0.00
Balance: 5 763.27 Equity: 5 763.27 Free Margin: 5 763.27