LatitudeFX

Account: 514539 Name: LTFX - 514539 Currency: NZD 2010 May 14, 08:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46730292009.05.18 22:30balanceTransfers10 000.00
49483952009.06.01 21:18sell0.46eurusd.1.416411.424711.411442009.06.01 21:411.415470.000.000.0066.54
49484252009.06.01 21:19sell0.42eurusd.1.416471.424721.411472009.06.01 21:411.415440.000.000.0066.56
49813652009.06.02 21:00buy0.47eurusd.1.430331.414921.435192009.06.02 22:381.430670.000.000.0024.39
50207322009.06.03 21:50buy0.46eurusd.1.414261.410651.419232009.06.03 22:441.415110.000.000.0061.64
50537642009.06.04 21:13sell0.46eurusd.1.419501.424281.414652009.06.04 21:241.418590.000.000.0065.92
51037892009.06.08 22:30sell0.46eurusd.1.391161.400251.386162009.06.08 22:561.390280.000.000.0065.09
51038152009.06.08 22:30sell0.42eurusd.1.391171.400251.386172009.06.09 00:161.391180.000.000.00-0.67
51337652009.06.09 22:10sell0.47eurusd.1.407831.411061.402832009.06.09 22:341.406830.000.000.0074.86
51338712009.06.09 22:10sell0.42eurusd.1.407931.411161.402872009.06.09 22:321.406860.000.000.0071.57
51653742009.06.10 22:49sell0.48eurusd.1.398261.413451.393212009.06.11 00:091.397640.000.000.0046.93
52433412009.06.15 22:23buy0.49eurusd.1.377551.374291.382552009.06.15 22:261.378550.000.000.0077.92
54700112009.06.24 22:41sell0.49eurusd.1.394081.409451.389262009.06.25 02:291.394140.000.000.00-4.60
56180282009.07.01 22:40buy0.49eurusd.1.413271.399911.418242009.07.01 23:241.414270.000.000.0076.51
57060272009.07.06 22:34buy0.98eurusd.1.396771.387431.401562009.07.06 23:351.397650.000.000.00135.57
58988232009.07.13 22:03sell1.48eurusd.1.399201.402591.394262009.07.13 23:521.399130.000.000.0016.36
62555062009.07.28 21:08sell1.51eurusd.1.417601.430381.412652009.07.28 22:231.417130.000.000.00108.00
76225642009.09.22 11:30buy0.03eurchf.1.513960.000001.517962009.09.30 12:311.517960.000.000.4816.04
76249562009.09.22 12:53sell0.03audnzd.1.209350.000001.205352009.09.22 23:111.205350.000.00-0.1512.00
76317302009.09.22 17:16sell0.03audnzd.1.212950.000001.208952009.09.22 22:531.208950.000.00-0.1512.00
76382532009.09.22 22:59sell0.03audnzd.1.205450.000001.201452009.09.27 23:561.201450.000.00-0.5112.00
76401532009.09.22 23:24sell0.03audnzd.1.201270.000001.197272009.10.06 01:131.197270.000.00-1.3512.00
76614042009.09.23 14:13sell0.03audnzd.1.208770.000001.204772009.09.24 14:051.204860.000.00-0.1811.73
77084432009.09.24 14:45sell0.03audnzd.1.209160.000001.205162009.09.27 23:001.205160.000.00-0.3312.00
77114972009.09.24 16:13buy0.03eurchf.1.509880.000001.513882009.09.30 12:171.513880.000.000.3216.08
77697212009.09.28 01:54sell0.03audnzd.1.204920.000001.200922009.10.05 19:291.200920.000.00-0.6912.00
77740752009.09.28 05:11sell0.03audnzd.1.208900.000001.204902009.10.05 17:581.204900.000.00-0.6912.00
77818922009.09.28 10:43sell0.03audnzd.1.212850.000001.208852009.10.02 12:151.208850.000.00-0.6912.00
77940782009.09.28 17:20sell0.03audnzd.1.216850.000001.212852009.09.29 06:411.212850.000.00-0.1512.00
78205822009.09.29 10:33sell0.03audnzd.1.216850.000001.212852009.10.02 08:251.212850.000.00-0.5412.00
78238252009.09.29 12:23sell0.03audnzd.1.220750.000001.216752009.09.29 14:021.216750.000.000.0012.00
78428012009.09.30 01:32sell0.03audnzd.1.220850.000001.216852009.10.01 13:011.216850.000.00-0.2412.00
78630132009.09.30 12:33buy0.03eurchf.1.517560.000001.521562009.09.30 12:471.521560.000.000.0015.98
78644882009.09.30 12:50buy0.03eurchf.1.521910.000001.525912010.05.14 08:341.401480.000.008.90-452.45
78695812009.09.30 14:02buy0.03eurchf.1.517850.000001.521852010.05.14 08:341.401490.000.008.90-437.06
79161552009.10.01 18:59buy0.03eurchf.1.513920.000001.517922009.10.08 06:091.517920.000.000.4015.76
79261122009.10.02 00:58sell0.03audnzd.1.220700.000001.216702009.10.02 08:011.216700.000.000.0012.00
79448972009.10.02 13:46buy0.03eurchf.1.509860.000001.513862009.10.07 07:111.513860.000.000.2415.87
79608242009.10.04 23:49sell0.03audnzd.1.213260.000001.209262009.10.05 15:351.209260.000.000.0012.00
79936002009.10.06 01:11sell0.03audnzd.1.197450.000001.193452010.05.14 08:341.254450.000.00-45.33-171.00
79986952009.10.06 03:31sell0.03audnzd.1.199750.000001.195752010.05.14 08:341.254600.000.00-45.33-164.55
79996602009.10.06 03:40sell0.03audnzd.1.204850.000001.200852010.05.14 08:341.254600.000.00-45.33-149.25
80070412009.10.06 07:50sell0.03audnzd.1.208980.000001.204982010.05.14 08:341.254600.000.00-45.33-136.86
80211682009.10.06 16:31sell0.03audnzd.1.213690.000001.209692009.10.06 22:301.209690.000.00-0.1512.00
80376022009.10.07 06:25sell0.03audnzd.1.212910.000001.208912009.10.07 09:221.208910.000.000.0012.00
80454222009.10.07 10:59sell0.03audnzd.1.213050.000001.209052009.10.07 19:531.209050.000.000.0012.00
80697092009.10.08 00:33sell0.03audnzd.1.213190.000001.209192010.05.14 08:351.254650.000.00-44.88-124.38
80711802009.10.08 01:07sell0.03audnzd.1.217050.000001.213052010.05.14 08:351.254600.000.00-44.88-112.65
80772142009.10.08 06:43sell0.03audnzd.1.221050.000001.217052010.05.14 08:351.254650.000.00-44.88-100.80
81183692009.10.09 08:56sell0.03audnzd.1.225440.000001.221442009.10.21 18:101.221440.000.00-1.6512.00
81233672009.10.09 12:04sell0.03audnzd.1.228850.000001.224852009.10.21 06:531.224850.000.00-1.6512.00
81315632009.10.09 15:48sell0.03audnzd.1.232850.000001.228852009.10.12 23:201.228850.000.00-0.6012.00
81418852009.10.12 01:15sell0.03audnzd.1.236850.000001.232852009.10.12 14:071.233280.000.000.0010.71
81441672009.10.12 03:51sell0.03audnzd.1.241420.000001.237422009.10.12 05:571.237420.000.000.0012.00
81646522009.10.12 19:13sell0.03audnzd.1.236900.000001.232902009.10.12 21:471.232900.000.00-0.4512.00
81826042009.10.13 09:04sell0.03audnzd.1.233100.000001.229102009.10.13 20:551.229100.000.000.0012.00
82153672009.10.14 03:03sell0.03audnzd.1.233250.000001.229252009.10.19 16:061.229250.000.00-0.7212.00
82304962009.10.14 12:11sell0.03audnzd.1.237250.000001.233252009.10.14 21:451.233250.000.00-0.3612.00
82611022009.10.15 07:40buy0.03eurchf.1.513930.000001.517932009.10.16 08:461.517900.000.000.0815.72
82732292009.10.15 12:22sell0.03audnzd.1.237000.000001.233002009.10.15 14:281.233000.000.000.0012.00
82839952009.10.15 16:56sell0.03audnzd.1.237230.000001.233232009.10.19 01:481.233230.000.00-0.3612.00
83112932009.10.16 11:11sell0.03audnzd.1.240860.000001.236862009.10.18 22:201.236860.000.00-0.1812.00
83427292009.10.19 10:05buy0.03eurchf.1.513940.000001.517942010.05.14 08:351.401650.000.007.78-422.09
83699002009.10.20 04:07sell0.03audnzd.1.232990.000001.228992009.10.20 08:031.228990.000.000.0012.00
83865722009.10.20 14:36sell0.03audnzd.1.232950.000001.228952009.10.21 06:091.228950.000.00-0.1812.00
84252032009.10.21 13:48buy0.03eurchf.1.509900.000001.513902009.10.23 20:071.513900.000.000.2415.77
84257172009.10.21 13:59sell0.03audnzd.1.228850.000001.224852009.10.21 16:521.224850.000.000.0012.00
84444532009.10.22 01:00sell0.03audnzd.1.224900.000001.220902009.10.25 22:001.220900.000.00-0.5412.00
84474322009.10.22 03:34sell0.03audnzd.1.228650.000001.224652009.10.22 05:551.225140.000.000.0010.53
85142322009.10.26 01:02sell0.03audnzd.1.224560.000001.220562010.05.14 08:361.254600.000.00-42.69-90.12
85340902009.10.26 15:29sell0.03audnzd.1.228950.000001.224952009.10.26 17:221.224950.000.000.0012.00
85504692009.10.26 23:08sell0.03audnzd.1.228900.000001.224902009.10.27 07:461.224900.000.000.0012.00
86736562009.10.29 19:18sell0.03audnzd.1.248950.000001.244952009.11.17 09:151.244950.000.00-3.2112.00
86790832009.10.29 22:50sell0.03audnzd.1.252900.000001.248902009.10.30 11:361.248900.000.000.0012.00
86881702009.10.30 07:44buy0.03eurchf.1.509900.000001.513902009.10.30 11:301.513900.000.000.0016.08
87114692009.10.30 19:42sell0.03audnzd.1.253350.000001.249352009.11.03 04:231.249350.000.00-0.3612.00
87114722009.10.30 19:42buy0.03eurchf.1.509810.000001.513812009.11.19 10:121.513810.000.001.2016.08
87344732009.11.02 08:47sell0.03audnzd.1.256650.000001.252652009.11.03 03:461.252800.000.00-0.1811.55
87774382009.11.03 09:00sell0.03audnzd.1.252900.000001.248902009.11.04 00:311.248900.000.00-0.1812.00
87838272009.11.03 11:13sell0.03audnzd.1.257200.000001.253202009.11.03 15:031.253200.000.000.0012.00
88133372009.11.04 01:37sell0.03audnzd.1.252900.000001.248902009.11.09 23:061.248900.000.00-0.9912.00
88318032009.11.04 15:24sell0.03audnzd.1.256820.000001.252822009.11.04 17:431.252820.000.000.0012.00
88458992009.11.04 21:45sell0.03audnzd.1.256970.000001.252972009.11.09 19:561.252970.000.00-0.5112.00
88500932009.11.05 00:23sell0.03audnzd.1.261050.000001.257052009.11.08 22:021.256200.000.00-0.5114.55
88877142009.11.06 00:53sell0.03audnzd.1.264950.000001.260952009.11.06 08:001.260950.000.000.0012.00
88949642009.11.06 11:03sell0.03audnzd.1.264900.000001.260902009.11.08 22:021.256200.000.00-0.3026.10
89541332009.11.10 00:22sell0.03audnzd.1.252730.000001.248732009.11.17 00:541.248730.000.00-1.5012.00
90088712009.11.11 11:04sell0.03audnzd.1.256900.000001.252902009.11.16 18:181.252900.000.00-1.0212.00
90340992009.11.12 01:16sell0.03audnzd.1.261010.000001.257012009.11.13 15:381.257010.000.00-0.2412.00
91607302009.11.17 09:06sell0.03audnzd.1.245390.000001.241392009.12.30 16:001.241390.000.00-9.9012.00
91832452009.11.17 19:08sell0.03audnzd.1.248610.000001.244612009.11.18 20:591.244850.000.00-0.2411.28
92294302009.11.19 00:51sell0.03audnzd.1.248940.000001.244942009.12.29 18:141.244940.000.00-8.3712.00
92342522009.11.19 04:00sell0.03audnzd.1.252920.000001.248922009.12.16 12:511.248920.000.00-5.7012.00
92391682009.11.19 07:45sell0.03audnzd.1.256910.000001.252912009.12.14 01:571.252910.000.00-5.2212.00
92776192009.11.20 02:05sell0.03audnzd.1.260950.000001.256952009.12.10 08:321.256950.000.00-4.5012.00
93181922009.11.23 05:29sell0.03audnzd.1.264960.000001.260962009.11.23 09:371.260960.000.000.0012.00
93524442009.11.24 00:59sell0.02audnzd.1.264540.000001.260542009.12.09 22:251.260700.000.00-2.587.68
94268002009.11.25 18:01buy0.02eurchf.1.509400.000001.513402009.12.14 04:291.513400.000.000.7810.70
94274522009.11.25 18:32sell0.02audnzd.1.273370.000001.269372009.11.27 04:191.269370.000.00-0.508.00
94403432009.11.26 02:00buy0.02eurchf.1.505870.000001.509872009.11.26 06:541.509290.000.000.009.45
94427412009.11.26 03:06buy0.02eurchf.1.501890.000001.505892009.11.26 06:091.505890.000.000.0011.09
94645352009.11.26 12:51sell0.02audnzd.1.276400.000001.272402009.11.27 01:591.272400.000.00-0.148.00
94746412009.11.26 16:59buy0.02eurchf.1.505860.000001.509862009.12.04 17:411.509860.000.000.3811.00
95070882009.11.27 06:44sell0.02audnzd.1.269640.000001.265642009.12.09 20:011.265640.000.00-1.688.00
95101172009.11.27 07:29sell0.02audnzd.1.272750.000001.268752009.12.01 10:231.268750.000.00-0.288.00
95192822009.11.27 12:01sell0.02audnzd.1.277190.000001.273192009.11.30 01:291.273190.000.00-0.148.00
95510222009.11.30 08:01sell0.02audnzd.1.276940.000001.272942009.12.01 04:021.272940.000.00-0.148.00
95721262009.11.30 18:43sell0.02audnzd.1.281000.000001.277002009.12.01 03:311.277000.000.00-0.148.00
96121132009.12.01 19:19sell0.02audnzd.1.272960.000001.268962009.12.09 20:011.268960.000.00-1.408.00
96371782009.12.02 13:37sell0.02audnzd.1.277040.000001.273042009.12.09 15:471.273040.000.00-1.268.00
96443672009.12.02 18:18sell0.02audnzd.1.280900.000001.276902009.12.03 07:191.276900.000.00-0.468.00
96650322009.12.03 08:48sell0.02audnzd.1.280700.000001.276702009.12.04 09:201.277200.000.00-0.207.00
97585092009.12.07 13:38sell0.02audnzd.1.280850.000001.276852009.12.08 09:091.276850.000.00-0.208.00
98770902009.12.10 01:38sell0.02audnzd.1.264900.000001.260902009.12.10 05:591.260900.000.000.008.00
99238952009.12.11 08:17sell0.02audnzd.1.260900.000001.256902009.12.13 22:281.256900.000.00-0.168.00
99770502009.12.14 12:07sell0.02audnzd.1.257030.000001.253032009.12.16 01:031.253030.000.00-0.328.00
101929862009.12.21 04:40sell0.02audnzd.1.249320.000001.245322009.12.29 18:101.245320.000.00-1.088.00
102110732009.12.21 17:04sell0.02audnzd.1.245390.000001.241392009.12.30 16:001.241390.000.00-1.588.00
102511252009.12.22 22:03sell0.02audnzd.1.252950.000001.248952009.12.23 16:251.248950.000.000.008.00
104622902010.01.05 16:26sell0.02audnzd.1.244900.000001.240902010.01.05 22:151.240900.000.00-0.168.00
104902222010.01.06 11:52sell0.02audnzd.1.248880.000001.244882010.01.12 17:291.244880.000.00-0.868.00
105100512010.01.07 00:04buy0.02eurchf.1.477720.000001.481722010.01.07 08:271.481720.000.000.0010.53
105257852010.01.07 10:47sell0.02audnzd.1.252910.000001.248912010.01.12 10:321.248910.000.00-0.488.00
105839252010.01.10 23:48sell0.02audnzd.1.256910.000001.252912010.01.11 16:371.252910.000.000.008.00
105885232010.01.11 02:41buy0.02eurchf.1.473900.000001.477902010.01.11 07:301.477900.000.000.0010.62
106444492010.01.12 13:18buy0.02eurchf.1.473890.000001.477892010.01.13 08:401.477890.000.000.0510.59
107039462010.01.13 22:53sell0.02audnzd.1.249030.000001.245032010.02.02 07:121.245030.000.00-2.308.00
107077412010.01.14 00:55sell0.02audnzd.1.252780.000001.248782010.01.19 21:371.248890.000.00-0.327.78
108065532010.01.18 15:43buy0.02eurchf.1.473890.000001.477892010.02.05 03:111.477890.000.000.3610.75
108527472010.01.19 21:49sell0.02audnzd.1.253090.000001.249092010.02.02 03:361.249090.000.00-1.988.00
108546322010.01.19 22:15sell0.02audnzd.1.256900.000001.252902010.02.02 03:311.252900.000.00-1.828.00
108765252010.01.20 09:17sell0.02audnzd.1.260600.000001.256602010.01.31 22:131.256870.000.00-1.647.46
108795112010.01.20 10:32sell0.02audnzd.1.264860.000001.260862010.01.20 21:451.260860.000.000.008.00
109079132010.01.21 02:02sell0.02audnzd.1.264910.000001.260912010.01.29 15:591.260910.000.00-1.068.00
109484252010.01.21 18:45buy0.02eurchf.1.469870.000001.473872010.01.22 18:451.473870.000.000.0510.78
109752082010.01.22 09:21sell0.02audnzd.1.268690.000001.264692010.01.25 16:001.264690.000.00-0.168.00
110550032010.01.26 09:58sell0.02audnzd.1.268950.000001.264952010.01.29 05:301.264950.000.00-0.908.00
110642822010.01.26 14:44sell0.02audnzd.1.272920.000001.268922010.01.27 12:041.268920.000.00-0.168.00
111625752010.01.28 16:20buy0.02eurchf.1.469900.000001.473902010.01.29 17:321.473900.000.000.0010.69
111798062010.01.29 01:09buy0.02eurchf.1.464780.000001.468782010.01.29 17:241.468780.000.000.0010.73
113516582010.02.03 21:50sell0.02audnzd.1.256920.000001.252922010.05.05 22:451.252920.000.00-13.348.00
113541572010.02.03 22:53sell0.02audnzd.1.260640.000001.256642010.02.05 09:541.256640.000.00-0.188.00
113672862010.02.04 07:42sell0.02audnzd.1.264950.000001.260952010.02.04 15:441.260950.000.000.008.00
113740802010.02.04 10:24buy0.02eurchf.1.469880.000001.473882010.02.05 03:111.473880.000.000.0010.74
113932962010.02.04 16:19buy0.02eurchf.1.465890.000001.469892010.02.05 03:061.469890.000.000.0010.84
114210962010.02.05 01:05buy0.02eurchf.1.458210.000001.462212010.02.05 02:451.461910.000.000.0010.07
114242582010.02.05 02:25buy0.02eurchf.1.461400.000001.465402010.02.05 03:061.465400.000.000.0010.84
114401562010.02.05 10:54sell0.02audnzd.1.253350.000001.249352010.05.05 23:131.249350.000.00-12.768.00
114618642010.02.05 17:39sell0.02audnzd.1.260970.000001.256972010.05.05 22:021.256970.000.00-12.768.00
114645122010.02.05 18:47buy0.02eurchf.1.465900.000001.469902010.02.12 15:491.469660.000.000.0810.05
115036012010.02.08 17:59sell0.02audnzd.1.264620.000001.260622010.02.09 23:401.260900.000.00-0.367.44
116092742010.02.11 00:31sell0.02audnzd.1.265230.000001.261232010.05.04 08:341.261230.000.00-11.148.00
116104212010.02.11 00:38sell0.02audnzd.1.268650.000000.000002010.05.04 07:251.263070.000.00-11.1411.16
116495812010.02.11 21:46sell0.02audnzd.1.272000.000001.268002010.05.02 22:001.266510.000.00-10.9610.98
117412142010.02.16 14:47sell0.02audnzd.1.276660.000000.000002010.04.30 14:231.271420.000.00-10.4610.48
118200272010.02.18 12:23sell0.02audnzd.1.280900.000001.276902010.02.18 21:311.276900.000.000.008.00
118502842010.02.18 21:48sell0.02audnzd.1.281250.000001.277252010.02.26 17:071.277250.000.00-1.168.00
118839302010.02.19 13:22sell0.02audnzd.1.284820.000001.280822010.02.26 01:381.280820.000.00-1.008.00
119916132010.02.24 08:32sell0.02audnzd.1.288950.000001.284952010.02.25 14:541.284950.000.00-0.368.00
120999872010.02.26 18:46sell0.02audnzd.1.280910.000001.276912010.04.30 12:211.276910.000.00-8.788.00
121093392010.03.01 01:04sell0.02audnzd.1.285210.000001.281212010.04.27 08:571.281210.000.00-7.868.00
121280852010.03.01 12:02sell0.02audnzd.1.288550.000001.284552010.03.26 07:341.284550.000.00-3.388.00
121632932010.03.02 07:49sell0.02audnzd.1.293060.000001.289062010.03.16 22:041.289060.000.00-1.808.00
121760922010.03.02 13:21sell0.02audnzd.1.296940.000001.292942010.03.16 14:291.292940.000.00-1.648.00
122060192010.03.03 07:52sell0.02audnzd.1.301200.000001.297202010.03.10 02:111.297200.000.00-1.008.00
122117552010.03.03 11:06sell0.02audnzd.1.304900.000001.300902010.03.07 22:311.300900.000.00-0.688.00
124097202010.03.10 20:05sell0.02audnzd.1.300620.000001.296622010.03.16 00:551.296860.000.00-0.487.52
124241452010.03.11 00:33sell0.02audnzd.1.304900.000001.300902010.03.15 06:561.300900.000.00-0.328.00
125142542010.03.16 08:52sell0.02audnzd.1.300630.000001.296632010.03.16 13:291.296630.000.000.008.00
125496712010.03.17 09:47sell0.02audnzd.1.292900.000001.288902010.03.17 13:481.288900.000.000.008.00
125630182010.03.17 20:26sell0.02audnzd.1.292920.000001.288922010.03.18 08:241.288920.000.00-0.348.00
126052192010.03.19 08:43sell0.02audnzd.1.292900.000001.288902010.03.25 12:071.288900.000.00-0.908.00
126337432010.03.22 11:17sell0.02audnzd.1.296950.000001.292952010.03.24 18:501.292950.000.00-0.328.00
126679842010.03.23 13:38sell0.02audnzd.1.300900.000001.296902010.03.24 15:201.296900.000.00-0.168.00
127808582010.03.29 12:20sell0.02audnzd.1.288930.000001.284932010.04.26 12:071.284930.000.00-4.128.00
127863322010.03.29 17:34sell0.02audnzd.1.292900.000001.288902010.03.31 05:591.288900.000.00-0.748.00
128304102010.03.31 10:26sell0.02audnzd.1.292910.000001.288912010.04.26 06:411.288910.000.00-3.388.00
128517682010.04.01 02:28sell0.02audnzd.1.296950.000001.292952010.04.23 12:221.292950.000.00-3.228.00
128560822010.04.01 07:50sell0.02audnzd.1.301050.000001.297052010.04.13 03:411.297050.000.00-1.188.00
128941162010.04.05 02:01sell0.02audnzd.1.304900.000001.300902010.04.12 06:491.300900.000.00-1.028.00
131372712010.04.19 20:24sell0.02audnzd.1.300950.000001.296952010.04.19 21:091.296950.000.00-0.188.00
131414102010.04.20 01:39sell0.02audnzd.1.304900.000001.300902010.04.23 03:031.300900.000.00-0.928.00
131883482010.04.22 07:10sell0.02audnzd.1.301360.000001.297362010.04.23 03:351.297360.000.00-0.188.00
132669462010.04.27 14:57sell0.02audnzd.1.285000.000001.281002010.04.28 21:141.281000.000.00-0.588.00
132699272010.04.27 15:56sell0.02audnzd.1.288900.000001.284902010.04.28 09:361.284900.000.00-0.188.00
132937652010.04.28 13:21sell0.02audnzd.1.288900.000001.284902010.04.28 18:381.284900.000.000.008.00
133042382010.04.28 21:06sell0.02audnzd.1.289100.000001.285102010.04.29 08:211.285100.000.000.008.00
133118752010.04.29 07:55sell0.02audnzd.1.285380.000001.281382010.04.29 15:421.281380.000.000.008.00
134059892010.05.05 08:29sell0.02audnzd.1.265000.000001.261002010.05.05 21:151.261000.000.00-0.468.00
134255472010.05.05 22:56sell0.02audnzd.1.249370.000001.245372010.05.06 01:471.245370.000.000.008.00
134364412010.05.06 10:12sell0.02audnzd.1.248900.000001.244902010.05.06 12:341.244900.000.000.008.00
134422862010.05.06 14:01sell0.02audnzd.1.248900.000001.244902010.05.06 18:451.244900.000.000.008.00
134462632010.05.06 15:35sell0.02audnzd.1.252900.000001.248902010.05.06 18:091.248900.000.000.008.00
134560642010.05.06 19:02sell0.02audnzd.1.248600.000001.244602010.05.06 19:321.245610.000.000.005.98
134597402010.05.06 21:03sell0.02audnzd.1.248980.000001.244982010.05.06 21:211.244980.000.000.008.00
134660512010.05.07 02:06sell0.02audnzd.1.248900.000001.244902010.05.07 12:341.244900.000.000.008.00
134666332010.05.07 02:35sell0.02audnzd.1.252900.000001.248902010.05.07 10:371.248900.000.000.008.00
135087472010.05.09 21:04sell0.02audnzd.1.249050.000001.245052010.05.10 07:371.245050.000.000.008.00
136102352010.05.13 22:55sell0.02audnzd.1.256960.000001.252962010.05.14 08:331.254400.000.000.005.12
  0.00 0.00 -537.39 321.28
Closed P/L: -216.11
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
85629462009.10.27 09:18sell0.03audnzd.1.228940.000001.22494 1.254600.000.00-42.51-76.98
86175822009.10.28 12:55sell0.03audnzd.1.232690.000001.22869 1.254600.000.00-42.33-65.73
104536262010.01.05 12:38sell0.02audnzd.1.241360.000001.23736 1.254600.000.00-18.90-26.48
104733352010.01.06 00:37sell0.02audnzd.1.244900.000001.24090 1.254600.000.00-18.74-19.40
135321342010.05.10 15:40sell0.02audnzd.1.248900.000001.24490 1.254600.000.00-1.06-11.40
135852752010.05.12 18:05sell0.02audnzd.1.252550.000001.24855 1.254600.000.00-0.68-4.10
104438422010.01.05 07:09buy0.02eurchf.1.485540.000001.48954 1.401590.000.002.09-210.36
104931032010.01.06 13:50buy0.02eurchf.1.481840.000001.48584 1.401590.000.002.04-201.09
105752922010.01.08 17:13buy0.02eurchf.1.477900.000001.48190 1.401590.000.001.94-191.22
114269672010.02.05 03:22buy0.02eurchf.1.473890.000001.47789 1.401590.000.001.30-181.17
114311482010.02.05 07:18buy0.02eurchf.1.469820.000001.47382 1.401590.000.001.30-170.97
116924142010.02.12 21:09buy0.02eurchf.1.466110.000001.47011 1.401590.000.001.22-161.68
  0.00 0.00 -114.33 -1 320.58
 Floating P/L: -1 434.91
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -216.11 Floating P/L: -1 434.91 Margin: 410.00
Balance: 9 783.89 Equity: 8 348.98 Free Margin: 7 938.98