Statement: 7975714 - newdigital

Alpari Limited

Account: 7975714		Name: newdigital					Currency: USD		Leverage: 1:100		2016 January 29, 17:35
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
317803814	2016.01.28 13:08:07	balance	Deposit										1 000.00
317812058	2016.01.28 14:00:01	buy stop	0.10	eurusd	1.09956	0.00000	0.00000	2016.01.29 07:08:42	1.09233	cancelled
317812212	2016.01.28 14:00:01	sell stop	0.10	eurusd	1.08817	0.00000	0.00000	2016.01.29 07:08:43	1.09221	cancelled
317986058	2016.01.29 07:59:45	buy	0.01	eurusd	1.09130	0.00000	1.09150	2016.01.29 08:00:42	1.09141	0.00	0.00	0.00	0.11
317986059	2016.01.29 07:59:45	sell	0.01	usdchf	1.01652	0.00000	1.01632	2016.01.29 08:01:03	1.01640	0.00	0.00	0.00	0.12
317987192	2016.01.29 08:02:01	sell	0.01	eurusd	1.09133	0.00000	1.09113	2016.01.29 08:08:15	1.09113	0.00	0.00	0.00	0.20
317987208	2016.01.29 08:02:04	buy	0.01	usdchf	1.01640	0.00000	1.01660	2016.01.29 08:09:26	1.01660	0.00	0.00	0.00	0.20
317988400	2016.01.29 08:09:01	sell	0.01	eurusd	1.09100	0.00000	1.09080	2016.01.29 08:12:13	1.09080	0.00	0.00	0.00	0.20
317988654	2016.01.29 08:10:03	sell	0.01	usdchf	1.01640	0.00000	1.01666	2016.01.29 08:50:04	1.01666	0.00	0.00	0.00	-0.26
317989447	2016.01.29 08:13:00	buy	0.01	eurusd	1.09086	0.00000	1.09083	2016.01.29 08:22:24	1.09083	0.00	0.00	0.00	-0.03
317989457	2016.01.29 08:13:01	sell	0.01	usdchf	1.01663	0.00000	1.01666	2016.01.29 08:50:04	1.01666	0.00	0.00	0.00	-0.03
317990976	2016.01.29 08:18:00	buy	0.01	eurusd	1.09040	0.00000	1.09083	2016.01.29 08:22:24	1.09083	0.00	0.00	0.00	0.43
317991010	2016.01.29 08:18:00	sell	0.02	usdchf	1.01720	0.00000	1.01666	2016.01.29 08:50:04	1.01666	0.00	0.00	0.00	1.06
317992308	2016.01.29 08:23:00	buy	0.01	eurusd	1.09088	0.00000	1.09108	2016.01.29 08:27:24	1.09108	0.00	0.00	0.00	0.20
317993350	2016.01.29 08:28:03	buy	0.01	eurusd	1.09107	0.00000	1.09075	2016.01.29 08:50:10	1.09075	0.00	0.00	0.00	-0.32
317994330	2016.01.29 08:32:00	buy	0.01	eurusd	1.09067	0.00000	1.09075	2016.01.29 08:50:10	1.09075	0.00	0.00	0.00	0.08
317996251	2016.01.29 08:42:02	buy	0.02	eurusd	1.09022	0.00000	1.09075	2016.01.29 08:50:10	1.09075	0.00	0.00	0.00	1.06
317998458	2016.01.29 08:51:02	buy	0.01	eurusd	1.09081	0.00000	1.09101	2016.01.29 08:54:06	1.09101	0.00	0.00	0.00	0.20
317998459	2016.01.29 08:51:02	sell	0.01	usdchf	1.01636	0.00000	1.01688	2016.01.29 09:07:44	1.01688	0.00	0.00	0.00	-0.51
317999377	2016.01.29 08:55:01	buy	0.01	eurusd	1.09114	0.00000	1.08993	2016.01.29 09:31:10	1.08993	0.00	0.00	0.00	-1.21
318000142	2016.01.29 08:59:00	buy	0.01	eurusd	1.09076	0.00000	1.08993	2016.01.29 09:31:10	1.08993	0.00	0.00	0.00	-0.83
318001101	2016.01.29 09:01:00	buy	0.02	eurusd	1.09014	0.00000	1.08993	2016.01.29 09:31:10	1.08993	0.00	0.00	0.00	-0.42
318001122	2016.01.29 09:01:00	sell	0.01	usdchf	1.01692	0.00000	1.01688	2016.01.29 09:07:44	1.01688	0.00	0.00	0.00	0.04
318002325	2016.01.29 09:03:00	buy	0.03	eurusd	1.08947	0.00000	1.08993	2016.01.29 09:31:10	1.08993	0.00	0.00	0.00	1.38
318002338	2016.01.29 09:03:00	sell	0.02	usdchf	1.01752	0.00000	1.01688	2016.01.29 09:07:44	1.01688	0.00	0.00	0.00	1.26
318003607	2016.01.29 09:08:00	sell	0.01	usdchf	1.01675	0.00000	1.01721	2016.01.29 09:21:39	1.01721	0.00	0.00	0.00	-0.45
318004027	2016.01.29 09:10:01	sell	0.01	usdchf	1.01723	0.00000	1.01721	2016.01.29 09:21:39	1.01721	0.00	0.00	0.00	0.02
318005476	2016.01.29 09:16:03	buy	0.04	eurusd	1.08911	0.00000	1.08993	2016.01.29 09:31:10	1.08993	0.00	0.00	0.00	3.28
318005665	2016.01.29 09:17:02	sell	0.02	usdchf	1.01783	0.00000	1.01721	2016.01.29 09:21:39	1.01721	0.00	0.00	0.00	1.22
318006948	2016.01.29 09:22:01	buy	0.01	usdchf	1.01743	0.00000	1.01737	2016.01.29 09:46:34	1.01737	0.00	0.00	0.00	-0.06
318008957	2016.01.29 09:32:02	buy	0.01	eurusd	1.09003	0.00000	1.09023	2016.01.29 09:33:18	1.09023	0.00	0.00	0.00	0.20
318009494	2016.01.29 09:34:00	buy	0.01	eurusd	1.09023	0.00000	1.09043	2016.01.29 09:35:47	1.09043	0.00	0.00	0.00	0.20
318010246	2016.01.29 09:36:04	buy	0.01	eurusd	1.09071	0.00000	1.09020	2016.01.29 09:50:52	1.09020	0.00	0.00	0.00	-0.51
318010248	2016.01.29 09:36:04	buy	0.01	usdchf	1.01690	0.00000	1.01737	2016.01.29 09:46:34	1.01737	0.00	0.00	0.00	0.46
318011276	2016.01.29 09:40:01	buy	0.01	eurusd	1.09004	0.00000	1.09020	2016.01.29 09:50:52	1.09020	0.00	0.00	0.00	0.16
318011895	2016.01.29 09:42:00	buy	0.02	eurusd	1.08962	0.00000	1.09020	2016.01.29 09:50:52	1.09020	0.00	0.00	0.00	1.16
318013105	2016.01.29 09:47:00	buy	0.01	usdchf	1.01756	0.00000	1.01776	2016.01.29 09:58:27	1.01776	0.00	0.00	0.00	0.20
318014189	2016.01.29 09:51:03	buy	0.01	eurusd	1.09023	0.00000	1.09043	2016.01.29 09:53:03	1.09043	0.00	0.00	0.00	0.20
318015003	2016.01.29 09:54:00	buy	0.01	eurusd	1.09053	0.00000	1.08984	2016.01.29 10:32:33	1.08984	0.00	0.00	0.00	-0.69
318016207	2016.01.29 09:58:02	buy	0.01	eurusd	1.09009	0.00000	1.08984	2016.01.29 10:32:33	1.08984	0.00	0.00	0.00	-0.25
318016394	2016.01.29 09:59:04	buy	0.01	usdchf	1.01792	0.00000	1.01812	2016.01.29 10:00:06	1.01812	0.00	0.00	0.00	0.20
318017399	2016.01.29 10:01:00	sell	0.01	usdchf	1.01791	0.00000	1.01771	2016.01.29 10:02:14	1.01771	0.00	0.00	0.00	0.20
318017415	2016.01.29 10:01:01	buy	0.02	eurusd	1.08972	0.00000	1.08984	2016.01.29 10:32:33	1.08984	0.00	0.00	0.00	0.24
318017827	2016.01.29 10:03:01	buy	0.01	usdchf	1.01813	0.00000	1.01833	2016.01.29 10:04:01	1.01833	0.00	0.00	0.00	0.20
318017977	2016.01.29 10:04:01	buy	0.01	usdchf	1.01840	0.00000	1.01860	2016.01.29 10:06:18	1.01860	0.00	0.00	0.00	0.20
318018876	2016.01.29 10:07:00	buy	0.03	eurusd	1.08913	0.00000	1.08984	2016.01.29 10:32:33	1.08984	0.00	0.00	0.00	2.13
318018890	2016.01.29 10:07:01	buy	0.01	usdchf	1.01907	0.00000	1.01927	2016.01.29 10:07:07	1.01927	0.00	0.00	0.00	0.20
318019372	2016.01.29 10:08:01	buy	0.01	usdchf	1.01924	0.00000	1.01841	2016.01.29 10:37:41	1.01841	0.00	0.00	0.00	-0.81
318020194	2016.01.29 10:11:01	buy	0.01	usdchf	1.01860	0.00000	1.01841	2016.01.29 10:37:41	1.01841	0.00	0.00	0.00	-0.19
318021898	2016.01.29 10:18:02	buy	0.02	usdchf	1.01817	0.00000	1.01841	2016.01.29 10:37:41	1.01841	0.00	0.00	0.00	0.47
318022114	2016.01.29 10:19:00	buy	0.03	usdchf	1.01776	0.00000	1.01841	2016.01.29 10:37:41	1.01841	0.00	0.00	0.00	1.91
318024843	2016.01.29 10:33:00	buy	0.01	eurusd	1.08982	0.00000	1.09002	2016.01.29 10:34:02	1.09002	0.00	0.00	0.00	0.20
318025553	2016.01.29 10:35:00	buy	0.01	eurusd	1.09029	0.00000	1.09031	2016.01.29 10:43:34	1.09031	0.00	0.00	0.00	0.02
318026050	2016.01.29 10:37:00	buy	0.01	eurusd	1.08992	0.00000	1.09031	2016.01.29 10:43:34	1.09031	0.00	0.00	0.00	0.39
318026237	2016.01.29 10:38:01	buy	0.01	usdchf	1.01848	0.00000	1.01868	2016.01.29 10:40:50	1.01868	0.00	0.00	0.00	0.20
318026762	2016.01.29 10:41:02	sell	0.01	usdchf	1.01852	0.00000	1.01832	2016.01.29 10:43:31	1.01832	0.00	0.00	0.00	0.20
318027446	2016.01.29 10:44:00	buy	0.01	eurusd	1.09071	0.00000	1.09002	2016.01.29 11:15:32	1.09002	0.00	0.00	0.00	-0.69
318027472	2016.01.29 10:44:01	sell	0.01	usdchf	1.01812	0.00000	1.01880	2016.01.29 10:55:04	1.01880	0.00	0.00	0.00	-0.67
318028342	2016.01.29 10:48:02	sell	0.01	usdchf	1.01859	0.00000	1.01880	2016.01.29 10:55:04	1.01880	0.00	0.00	0.00	-0.21
318028861	2016.01.29 10:50:04	buy	0.01	eurusd	1.08979	0.00000	1.09002	2016.01.29 11:15:32	1.09002	0.00	0.00	0.00	0.23
318029049	2016.01.29 10:51:01	sell	0.02	usdchf	1.01903	0.00000	1.01880	2016.01.29 10:55:04	1.01880	0.00	0.00	0.00	0.45
318029566	2016.01.29 10:54:03	sell	0.03	usdchf	1.01942	0.00000	1.01880	2016.01.29 10:55:04	1.01880	0.00	0.00	0.00	1.83
318029956	2016.01.29 10:56:02	sell	0.01	usdchf	1.01867	0.00000	1.01984	2016.01.29 11:33:17	1.01984	0.00	0.00	0.00	-1.15
318030238	2016.01.29 10:58:01	sell	0.01	usdchf	1.01921	0.00000	1.01984	2016.01.29 11:33:17	1.01984	0.00	0.00	0.00	-0.62
318030899	2016.01.29 11:00:00	sell	0.02	usdchf	1.01965	0.00000	1.01984	2016.01.29 11:33:17	1.01984	0.00	0.00	0.00	-0.37
318032909	2016.01.29 11:10:01	buy	0.02	eurusd	1.08938	0.00000	1.09002	2016.01.29 11:15:32	1.09002	0.00	0.00	0.00	1.28
318033115	2016.01.29 11:11:02	sell	0.03	usdchf	1.02021	0.00000	1.01984	2016.01.29 11:33:17	1.01984	0.00	0.00	0.00	1.09
318034110	2016.01.29 11:16:00	buy	0.01	eurusd	1.09008	0.00000	1.09028	2016.01.29 11:17:18	1.09028	0.00	0.00	0.00	0.20
318034523	2016.01.29 11:18:00	buy	0.01	eurusd	1.09040	0.00000	1.08999	2016.01.29 11:50:09	1.08999	0.00	0.00	0.00	-0.41
318035137	2016.01.29 11:22:01	buy	0.01	eurusd	1.08985	0.00000	1.08999	2016.01.29 11:50:09	1.08999	0.00	0.00	0.00	0.14
318035393	2016.01.29 11:23:05	sell	0.04	usdchf	1.02066	0.00000	1.01984	2016.01.29 11:33:17	1.01984	0.00	0.00	0.00	3.22
318037151	2016.01.29 11:34:01	buy	0.02	eurusd	1.08946	0.00000	1.08999	2016.01.29 11:50:09	1.08999	0.00	0.00	0.00	1.06
318037277	2016.01.29 11:35:00	sell	0.01	usdchf	1.01989	0.00000	1.01969	2016.01.29 11:49:37	1.01969	0.00	0.00	0.00	0.20
318041535	2016.01.29 11:50:04	sell	0.01	usdchf	1.01962	0.00000	1.01942	2016.01.29 11:51:52	1.01942	0.00	0.00	0.00	0.20
318041805	2016.01.29 11:51:01	buy	0.01	eurusd	1.09012	0.00000	1.09032	2016.01.29 11:57:45	1.09032	0.00	0.00	0.00	0.20
318042122	2016.01.29 11:52:02	sell	0.01	usdchf	1.01916	0.00000	1.01916	2016.01.29 12:03:29	1.01916	0.00	0.00	0.00	0.00
318043937	2016.01.29 11:58:02	buy	0.01	eurusd	1.09049	0.00000	1.09069	2016.01.29 12:05:18	1.09069	0.00	0.00	0.00	0.20
318045622	2016.01.29 12:01:00	sell	0.01	usdchf	1.01956	0.00000	1.01916	2016.01.29 12:03:29	1.01916	0.00	0.00	0.00	0.39
318047052	2016.01.29 12:05:01	sell	0.01	usdchf	1.01895	0.00000	1.01875	2016.01.29 12:08:10	1.01875	0.00	0.00	0.00	0.20
318047658	2016.01.29 12:06:02	buy	0.01	eurusd	1.09103	0.00000	1.09123	2016.01.29 12:13:37	1.09123	0.00	0.00	0.00	0.20
318048853	2016.01.29 12:09:01	buy	0.01	usdchf	1.01888	0.00000	1.01908	2016.01.29 12:11:11	1.01908	0.00	0.00	0.00	0.20
318050090	2016.01.29 12:12:16	sell	0.01	usdchf	1.01866	0.00000	1.01846	2016.01.29 12:13:46	1.01846	0.00	0.00	0.00	0.20
318050930	2016.01.29 12:14:00	sell	0.01	usdchf	1.01829	0.00000	1.01809	2016.01.29 12:19:37	1.01809	0.00	0.00	0.00	0.20
318051520	2016.01.29 12:15:01	sell	0.01	eurusd	1.09111	0.00000	1.09160	2016.01.29 12:57:38	1.09160	0.00	0.00	0.00	-0.49
318053882	2016.01.29 12:21:01	buy	0.01	usdchf	1.01812	0.00000	1.01832	2016.01.29 12:23:47	1.01832	0.00	0.00	0.00	0.20
318055032	2016.01.29 12:24:03	buy	0.01	usdchf	1.01849	0.00000	1.01767	2016.01.29 12:58:52	1.01767	0.00	0.00	0.00	-0.81
318056404	2016.01.29 12:28:01	buy	0.01	usdchf	1.01798	0.00000	1.01767	2016.01.29 12:58:52	1.01767	0.00	0.00	0.00	-0.30
318059770	2016.01.29 12:35:00	sell	0.01	eurusd	1.09171	0.00000	1.09160	2016.01.29 12:57:38	1.09160	0.00	0.00	0.00	0.11
318062425	2016.01.29 12:40:00	buy	0.02	usdchf	1.01741	0.00000	1.01767	2016.01.29 12:58:52	1.01767	0.00	0.00	0.00	0.51
318067761	2016.01.29 12:53:01	buy	0.03	usdchf	1.01699	0.00000	1.01767	2016.01.29 12:58:52	1.01767	0.00	0.00	0.00	2.00
318068220	2016.01.29 12:54:02	sell	0.02	eurusd	1.09219	0.00000	1.09160	2016.01.29 12:57:38	1.09160	0.00	0.00	0.00	1.18
318069830	2016.01.29 12:58:01	sell	0.01	eurusd	1.09153	0.00000	1.09133	2016.01.29 12:58:48	1.09133	0.00	0.00	0.00	0.20
318070264	2016.01.29 12:59:00	buy	0.01	usdchf	1.01774	0.00000	1.01794	2016.01.29 13:02:33	1.01794	0.00	0.00	0.00	0.20
318070302	2016.01.29 12:59:01	sell	0.01	eurusd	1.09111	0.00000	1.09091	2016.01.29 13:17:43	1.09091	0.00	0.00	0.00	0.20
318072813	2016.01.29 13:03:01	buy	0.01	usdchf	1.01813	0.00000	1.01833	2016.01.29 13:08:30	1.01833	0.00	0.00	0.00	0.20
318074400	2016.01.29 13:09:00	buy	0.01	usdchf	1.01834	0.00000	1.01854	2016.01.29 13:16:04	1.01854	0.00	0.00	0.00	0.20
318077649	2016.01.29 13:17:01	sell	0.01	usdchf	1.01838	0.00000	1.01838	2016.01.29 13:20:31	1.01838	0.00	0.00	0.00	0.00
318078000	2016.01.29 13:18:00	sell	0.01	eurusd	1.09078	0.00000	1.09138	2016.01.29 14:18:40	1.09138	0.00	0.00	0.00	-0.60
318078680	2016.01.29 13:20:00	sell	0.01	usdchf	1.01878	0.00000	1.01838	2016.01.29 13:20:31	1.01838	0.00	0.00	0.00	0.39
318079079	2016.01.29 13:21:01	sell	0.01	usdchf	1.01854	0.00000	1.01949	2016.01.29 13:44:29	1.01949	0.00	0.00	0.00	-0.93
318079449	2016.01.29 13:22:00	sell	0.01	eurusd	1.09110	0.00000	1.09138	2016.01.29 14:18:40	1.09138	0.00	0.00	0.00	-0.28
318080140	2016.01.29 13:24:01	sell	0.02	eurusd	1.09148	0.00000	1.09138	2016.01.29 14:18:40	1.09138	0.00	0.00	0.00	0.20
318082227	2016.01.29 13:30:05	sell	0.01	usdchf	1.01896	0.00000	1.01949	2016.01.29 13:44:29	1.01949	0.00	0.00	0.00	-0.52
318083333	2016.01.29 13:34:00	sell	0.02	usdchf	1.01978	0.00000	1.01949	2016.01.29 13:44:29	1.01949	0.00	0.00	0.00	0.57
318084049	2016.01.29 13:37:01	sell	0.03	usdchf	1.02026	0.00000	1.01949	2016.01.29 13:44:29	1.01949	0.00	0.00	0.00	2.27
318086447	2016.01.29 13:45:04	sell	0.01	usdchf	1.01938	0.00000	1.02112	2016.01.29 14:22:43	1.02112	0.00	0.00	0.00	-1.70
318086780	2016.01.29 13:46:01	sell	0.03	eurusd	1.09208	0.00000	1.09138	2016.01.29 14:18:40	1.09138	0.00	0.00	0.00	2.10
318088910	2016.01.29 13:55:09	sell	0.01	usdchf	1.01973	0.00000	1.02112	2016.01.29 14:22:43	1.02112	0.00	0.00	0.00	-1.36
318090232	2016.01.29 14:00:05	sell	0.02	usdchf	1.02036	0.00000	1.02112	2016.01.29 14:22:43	1.02112	0.00	0.00	0.00	-1.49
318092628	2016.01.29 14:07:00	sell	0.03	usdchf	1.02073	0.00000	1.02112	2016.01.29 14:22:43	1.02112	0.00	0.00	0.00	-1.15
318093037	2016.01.29 14:09:05	sell	0.04	usdchf	1.02112	0.00000	1.02112	2016.01.29 14:22:43	1.02112	0.00	0.00	0.00	0.00
318093262	2016.01.29 14:10:02	sell	0.05	usdchf	1.02156	0.00000	1.02112	2016.01.29 14:22:43	1.02112	0.00	0.00	0.00	2.15
318093780	2016.01.29 14:13:00	sell	0.08	usdchf	1.02217	0.00000	1.02112	2016.01.29 14:22:43	1.02112	0.00	0.00	0.00	8.23
318095109	2016.01.29 14:19:00	sell	0.01	eurusd	1.09138	0.00000	1.09139	2016.01.29 14:30:40	1.09139	0.00	0.00	0.00	-0.01
318095829	2016.01.29 14:22:02	sell	0.01	eurusd	1.09180	0.00000	1.09139	2016.01.29 14:30:40	1.09139	0.00	0.00	0.00	0.41
318095996	2016.01.29 14:23:01	sell	0.01	usdchf	1.02096	0.00000	1.02076	2016.01.29 14:26:31	1.02076	0.00	0.00	0.00	0.20
318096629	2016.01.29 14:27:00	buy	0.01	usdchf	1.02106	0.00000	1.02126	2016.01.29 14:32:32	1.02126	0.00	0.00	0.00	0.20
318097438	2016.01.29 14:31:00	sell	0.01	eurusd	1.09119	0.00000	1.09099	2016.01.29 14:33:42	1.09099	0.00	0.00	0.00	0.20
318097814	2016.01.29 14:33:02	buy	0.01	usdchf	1.02139	0.00000	1.02159	2016.01.29 14:33:40	1.02159	0.00	0.00	0.00	0.20
318098133	2016.01.29 14:34:01	sell	0.01	eurusd	1.09085	0.00000	1.09065	2016.01.29 14:35:01	1.09065	0.00	0.00	0.00	0.20
318098168	2016.01.29 14:34:02	buy	0.01	usdchf	1.02168	0.00000	1.02188	2016.01.29 14:35:22	1.02188	0.00	0.00	0.00	0.20
318098964	2016.01.29 14:36:00	sell	0.01	eurusd	1.09018	0.00000	1.09099	2016.01.29 15:09:14	1.09099	0.00	0.00	0.00	-0.81
318099004	2016.01.29 14:36:01	buy	0.01	usdchf	1.02198	0.00000	1.02218	2016.01.29 14:37:44	1.02218	0.00	0.00	0.00	0.20
318099516	2016.01.29 14:38:03	sell	0.01	usdchf	1.02186	0.00000	1.02166	2016.01.29 14:44:02	1.02166	0.00	0.00	0.00	0.20
318100514	2016.01.29 14:43:00	sell	0.01	eurusd	1.09059	0.00000	1.09099	2016.01.29 15:09:14	1.09099	0.00	0.00	0.00	-0.40
318101027	2016.01.29 14:45:02	sell	0.01	usdchf	1.02146	0.00000	1.02126	2016.01.29 14:46:03	1.02126	0.00	0.00	0.00	0.20
318101398	2016.01.29 14:47:00	sell	0.01	usdchf	1.02125	0.00000	1.02105	2016.01.29 14:49:23	1.02105	0.00	0.00	0.00	0.20
318101998	2016.01.29 14:50:00	sell	0.01	usdchf	1.02093	0.00000	1.02073	2016.01.29 14:51:06	1.02073	0.00	0.00	0.00	0.20
318102348	2016.01.29 14:52:02	sell	0.01	usdchf	1.02051	0.00000	1.02050	2016.01.29 15:01:03	1.02050	0.00	0.00	0.00	0.01
318103073	2016.01.29 14:55:03	sell	0.02	eurusd	1.09115	0.00000	1.09099	2016.01.29 15:09:14	1.09099	0.00	0.00	0.00	0.32
318103660	2016.01.29 14:58:01	sell	0.01	usdchf	1.02088	0.00000	1.02050	2016.01.29 15:01:03	1.02050	0.00	0.00	0.00	0.37
318104007	2016.01.29 14:59:03	sell	0.03	eurusd	1.09176	0.00000	1.09099	2016.01.29 15:09:14	1.09099	0.00	0.00	0.00	2.31
318105520	2016.01.29 15:02:00	buy	0.01	usdchf	1.02077	0.00000	1.02097	2016.01.29 15:08:42	1.02097	0.00	0.00	0.00	0.20
318107368	2016.01.29 15:09:05	buy	0.01	usdchf	1.02116	0.00000	1.02087	2016.01.29 15:16:36	1.02087	0.00	0.00	0.00	-0.28
318107653	2016.01.29 15:10:01	buy	0.01	eurusd	1.09133	0.00000	1.09153	2016.01.29 15:14:28	1.09153	0.00	0.00	0.00	0.20
318107813	2016.01.29 15:11:02	buy	0.01	usdchf	1.02076	0.00000	1.02087	2016.01.29 15:16:36	1.02087	0.00	0.00	0.00	0.11
318108227	2016.01.29 15:13:00	buy	0.02	usdchf	1.02038	0.00000	1.02087	2016.01.29 15:16:36	1.02087	0.00	0.00	0.00	0.96
318108851	2016.01.29 15:15:01	buy	0.01	eurusd	1.09203	0.00000	1.09202	2016.01.29 15:26:31	1.09202	0.00	0.00	0.00	-0.01
318109222	2016.01.29 15:16:03	buy	0.01	eurusd	1.09161	0.00000	1.09202	2016.01.29 15:26:31	1.09202	0.00	0.00	0.00	0.41
318109450	2016.01.29 15:17:01	buy	0.01	usdchf	1.02086	0.00000	1.02106	2016.01.29 15:20:00	1.02106	0.00	0.00	0.00	0.20
318110246	2016.01.29 15:22:05	sell	0.01	usdchf	1.02039	0.00000	1.02019	2016.01.29 15:22:55	1.02019	0.00	0.00	0.00	0.20
318111473	2016.01.29 15:27:03	buy	0.01	eurusd	1.09218	0.00000	1.09174	2016.01.29 15:32:09	1.09174	0.00	0.00	0.00	-0.44
318111883	2016.01.29 15:29:00	buy	0.01	eurusd	1.09171	0.00000	1.09174	2016.01.29 15:32:09	1.09174	0.00	0.00	0.00	0.03
318112939	2016.01.29 15:31:01	buy	0.02	eurusd	1.09113	0.00000	1.09174	2016.01.29 15:32:09	1.09174	0.00	0.00	0.00	1.22
										0.00	0.00	0.00	39.88
Closed P/L:												39.88
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
318110381	2016.01.29 15:23:01	sell	0.01	usdchf	1.02006	0.00000	1.02042		1.02146	0.00	0.00	0.00	-1.37
318111470	2016.01.29 15:27:02	sell	0.01	usdchf	1.02049	0.00000	1.02042		1.02146	0.00	0.00	0.00	-0.95
318111885	2016.01.29 15:29:00	sell	0.02	usdchf	1.02097	0.00000	1.02042		1.02146	0.00	0.00	0.00	-0.96
318113901	2016.01.29 15:34:05	buy	0.01	eurusd	1.09133	0.00000	1.09153		1.09089	0.00	0.00	0.00	-0.44
										0.00	0.00	0.00	-3.72
										Floating P/L:		-3.72
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		39.88		Floating P/L:				-3.72	Margin:			50.91
Balance:		1 039.88		Equity:				1 036.16	Free Margin:			985.25

Details:

Gross Profit:		62.15		Gross Loss:				22.27	Total Net Profit:			39.88
Profit Factor:		2.79		Expected Payoff:				0.28
Absolute Drawdown:		0.00		Maximal Drawdown:				5.70 (0.55%)	Relative Drawdown:			0.55% (5.70)

Total Trades:		141		Short Positions (won %):				68 (69.12%)	Long Positions (won %):			73 (75.34%)
Profit Trades (% of total):								102 (72.34%)	Loss trades (% of total):			39 (27.66%)
Largest		profit trade:						8.23	loss trade:			-1.70
Average		profit trade:						0.61	loss trade:			-0.57
Maximum		consecutive wins ($):						14 (2.99)	consecutive losses ($):			4 (-5.70)
Maximal		consecutive profit (count):						10.58 (4)	consecutive loss (count):			-5.70 (4)
Average		consecutive wins:						4	consecutive losses:			2