Alpari NZ Limited

Account: 6110276 Name: maksi Currency: USD 2012 June 27, 17:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
48662412012.05.15 13:49balanceDeposit500.00
48664372012.05.15 14:44sell0.10eurjpy102.650102.8800.0002012.05.15 21:51102.2540.000.000.0049.31
48665412012.05.15 13:53sell0.10gbpjpy128.267128.5000.0002012.05.15 15:33128.5000.000.000.00-29.10
48665462012.05.15 13:54sell0.10gbpusd1.604921.607000.000002012.05.15 17:061.602520.000.000.0024.00
48667992012.05.15 15:10sell0.10eurusd1.284401.280600.000002012.05.15 21:511.273430.000.000.00109.70
48685942012.05.15 14:25sell0.10gbpusd1.604761.607000.000002012.05.15 17:061.602520.000.000.0022.40
48690652012.05.15 14:32sell0.10gbpjpy128.259128.5000.0002012.05.15 15:33128.5000.000.000.00-30.10
48724702012.05.15 15:58sell0.10eurjpy102.500102.8800.0002012.05.15 21:52102.2540.000.000.0030.63
48865982012.05.15 17:04sell0.10eurusd1.277881.284000.000002012.05.15 21:521.273420.000.000.0044.60
48874432012.05.15 17:58sell0.10eurusd1.277901.284000.000002012.05.15 21:521.273430.000.000.0044.70
48890082012.05.15 17:28sell0.10eurusd1.279021.277101.272022012.05.15 19:061.277100.000.000.0019.20
48895302012.05.15 17:32buy0.10usdjpy80.14179.9500.0002012.05.15 21:5180.2810.000.000.0017.44
48909852012.05.15 17:55sell0.10eurjpy102.374102.8800.0002012.05.15 21:52102.2540.000.000.0014.95
48960782012.05.15 18:30buy0.10usdchf0.941350.938900.000002012.05.15 21:520.943060.000.000.0018.13
49535072012.05.16 12:39sell0.10eurusd1.270401.267500.000002012.05.18 10:261.267500.000.00-0.6629.00
49567772012.05.16 12:19buy0.10audusd0.992000.000000.000002012.05.16 17:530.994660.000.000.0026.60
49763902012.05.16 15:14sell0.10eurusd1.274291.267500.000002012.05.18 10:261.267500.000.00-0.6667.90
49767162012.05.16 15:15buy0.10usdchf0.942860.947500.000002012.05.18 10:270.947500.000.00-0.1448.97
49850392012.05.16 15:58sell0.10usdchf0.942190.957330.935192012.05.16 17:070.942190.000.000.000.00
49939102012.05.16 16:40sell0.10eurusd1.272241.267500.000002012.05.18 10:261.267500.000.00-0.6647.40
49939542012.05.16 16:40buy0.10usdchf0.944080.947500.000002012.05.18 10:270.947500.000.00-0.1436.09
49949112012.05.16 16:48buy0.10audusd0.994520.993001.001522012.05.16 17:530.994620.000.000.001.00
50005352012.05.16 17:53sell0.10eurusd1.273501.267500.000002012.05.18 10:261.267500.000.00-0.6660.00
50039722012.05.16 17:53sell0.10eurusd1.273441.267500.000002012.05.18 10:261.267500.000.00-0.6659.40
50039872012.05.16 17:54buy0.10usdchf0.943120.947500.000002012.05.18 10:270.947500.000.00-0.1446.23
50205932012.05.16 21:35sell0.10eurusd1.271701.267500.000002012.05.18 10:261.267500.000.00-0.6642.00
50215822012.05.16 21:17buy0.10usdchf0.944400.947500.000002012.05.18 10:270.947500.000.00-0.1432.72
50603602012.05.17 10:55sell0.10eurusd1.272591.267500.000002012.05.18 10:261.267500.000.00-0.0950.90
50604452012.05.17 10:56buy0.10usdchf0.944180.947500.000002012.05.18 10:270.947500.000.00-0.0135.04
51059922012.05.17 17:12sell0.10eurusd1.272751.267500.000002012.05.18 10:261.267500.000.00-0.0952.50
51060392012.05.17 17:12buy0.10usdchf0.944000.947500.000002012.05.18 10:270.947500.000.00-0.0136.94
51654512012.05.18 09:19sell0.10eurusd1.266021.267500.000002012.05.18 10:261.267500.000.000.00-14.80
51654842012.05.18 09:19buy0.10usdchf0.948860.947500.000002012.05.18 10:270.947500.000.000.00-14.35
52644312012.05.21 09:05buy0.10usdchf0.939900.947100.000002012.05.23 07:440.947240.000.00-0.0677.49
52644492012.05.21 09:05sell0.10eurusd1.277901.268900.000002012.05.23 07:441.267770.000.00-0.37101.30
52644762012.05.21 08:58buy0.10eurusd1.279000.000000.000002012.05.21 09:201.277210.000.000.00-17.90
52645862012.05.21 09:38buy0.10usdjpy79.30079.9200.0002012.05.22 22:4579.9200.000.00-0.0477.58
52702662012.05.21 09:37sell0.10eurusd1.277051.268900.000002012.05.23 07:441.267740.000.00-0.3793.10
52702922012.05.21 09:38buy0.10usdchf0.940690.947100.000002012.05.23 07:440.947270.000.00-0.0669.46
52716472012.05.21 10:05sell0.10eurusd1.276801.268900.000002012.05.23 07:431.267660.000.00-0.3791.40
52716862012.05.21 10:06buy0.10usdchf0.941200.947100.000002012.05.23 07:440.947270.000.00-0.0664.08
53035622012.05.21 15:25sell0.10eurusd1.274521.268900.000002012.05.23 07:431.267620.000.00-0.3769.00
53035732012.05.21 15:25buy0.10usdchf0.942450.947100.000002012.05.23 07:440.947260.000.00-0.0650.78
53087352012.05.21 16:30buy0.10usdchf0.943370.000000.000002012.05.23 07:390.947190.000.00-0.0640.33
53087612012.05.21 16:31sell0.10eurusd1.273451.268900.000002012.05.23 07:431.267680.000.00-0.3757.70
53116522012.05.21 17:02sell0.10eurusd1.274161.268900.000002012.05.23 07:431.267680.000.00-0.3764.80
53127082012.05.21 17:15sell0.10eurusd1.274581.268900.000002012.05.23 07:431.267680.000.00-0.3769.00
53130832012.05.21 17:18buy0.10usdchf0.941890.946100.000002012.05.23 07:400.947170.000.00-0.0655.75
53180112012.05.21 18:07buy0.10usdchf0.940480.947100.000002012.05.23 07:430.947320.000.00-0.0672.20
53281872012.05.21 21:03buy0.10usdchf0.940400.000000.000002012.05.23 07:390.947300.000.00-0.0672.84
53282002012.05.22 12:03sell0.10eurusd1.277001.268900.000002012.05.23 07:431.267640.000.00-0.2093.60
55644072012.05.24 10:34buy0.10usdchf0.957330.956450.000002012.05.25 07:590.959420.000.00-0.0421.78
55644172012.05.24 10:34sell0.10eurusd1.254681.254560.000002012.05.25 18:021.251550.000.00-0.1931.30
55663182012.05.24 10:42sell0.10eurusd1.254331.254540.000002012.05.25 18:011.251530.000.00-0.1928.00
55663322012.05.24 10:42buy0.10usdchf0.957440.956480.000002012.05.25 07:570.959490.000.00-0.0421.37
55724302012.05.24 11:25buy0.10usdchf0.957400.956510.000002012.05.25 07:570.959490.000.00-0.0421.78
55724382012.05.24 11:25sell0.10eurusd1.254601.254430.000002012.05.25 18:001.251520.000.00-0.1930.80
55875482012.05.24 13:36sell0.10eurusd1.257311.256500.000002012.05.24 21:421.253490.000.000.0038.20
55875532012.05.24 13:36buy0.10usdchf0.955150.955360.000002012.05.24 21:430.958360.000.000.0033.49
55909922012.05.24 14:16buy0.10usdchf0.955470.955410.000002012.05.24 21:430.958380.000.000.0030.36
55909972012.05.24 14:16sell0.10eurusd1.257071.256490.000002012.05.24 21:431.253460.000.000.0036.10
55952592012.05.24 15:04sell0.10eurusd1.256071.256510.000002012.05.24 21:431.253470.000.000.0026.00
55952652012.05.24 15:04buy0.10usdchf0.956130.955380.000002012.05.24 21:430.958420.000.000.0023.89
56119732012.05.24 17:04buy0.10usdchf0.957360.956480.000002012.05.25 07:580.959480.000.00-0.0422.10
56301732012.05.24 19:57buy0.10usdchf0.957820.955890.000002012.05.28 20:250.958950.000.00-0.0511.78
56301912012.05.24 19:57sell0.10eurusd1.254571.254520.000002012.05.25 18:011.251500.000.00-0.1930.70
56402682012.05.24 21:44buy0.10usdchf0.958660.960340.000002012.05.30 07:230.963400.000.00-0.1049.20
56402722012.05.24 21:44sell0.10eurusd1.253181.249720.000002012.05.30 07:231.246720.000.00-0.6064.60
56402752012.05.24 21:44sell0.10eurusd1.253191.249720.000002012.05.30 07:231.246710.000.00-0.6064.80
56630622012.05.25 09:03buy0.10usdchf0.960000.960390.000002012.05.30 07:230.963350.000.00-0.0634.77
56630682012.05.25 15:29sell0.10eurusd1.252101.249720.000002012.05.30 07:231.246700.000.00-0.4154.00
56638982012.05.25 08:12sell0.10eurusd1.253971.255050.000002012.05.25 21:051.252050.000.000.0019.20
56639012012.05.25 08:12buy0.10usdchf0.958650.960390.000002012.05.30 07:240.963340.000.00-0.0648.68
56649512012.05.25 08:58buy0.10usdchf0.959400.960330.000002012.05.30 07:240.963330.000.00-0.0640.80
56650642012.05.25 09:03sell0.10eurusd1.252801.249550.000002012.05.30 07:081.246590.000.00-0.4162.10
56664762012.05.25 09:10buy0.10usdchf0.960040.960310.000002012.05.30 07:240.963300.000.00-0.0633.84
56664792012.05.25 09:10sell0.10eurusd1.252621.249690.000002012.05.30 07:221.246720.000.00-0.4159.00
56668732012.05.25 09:16sell0.10eurusd1.253371.249630.000002012.05.30 07:081.246570.000.00-0.4168.00
56777492012.05.25 10:41buy0.10usdchf0.956280.956710.000002012.05.25 18:010.959540.000.000.0033.97
56777642012.05.25 10:41sell0.10eurusd1.257111.254670.000002012.05.25 18:011.251650.000.000.0054.60
57123492012.05.25 15:32sell0.10usdchf0.959540.961420.000002012.05.28 22:070.958420.000.00-0.2211.69
57324782012.05.25 18:54sell0.10eurusd1.251811.249710.000002012.05.30 07:241.246750.000.00-0.4150.60
57324882012.05.25 18:54buy0.10usdchf0.959310.960300.000002012.05.30 07:240.963320.000.00-0.0641.63
57676302012.05.28 09:21sell0.10eurusd1.259581.259490.000002012.05.28 15:221.256380.000.000.0032.00
57784762012.05.28 10:44sell0.10eurusd1.259401.259540.000002012.05.28 15:221.256530.000.000.0028.70
57898202012.05.28 12:36sell0.10eurusd1.257971.259570.000002012.05.28 15:221.256570.000.000.0014.00
58069432012.05.28 15:22sell0.10eurusd1.256431.257520.000002012.05.28 16:441.254540.000.000.0018.90
58070282012.05.28 15:22buy0.10usdchf0.956780.955050.000002012.05.28 16:440.958000.000.000.0012.73
58158212012.05.28 16:44buy0.10usdchf0.958190.956230.000002012.05.29 14:500.959230.000.00-0.0410.84
58159102012.05.28 16:45buy0.10usdchf0.958270.960300.000002012.05.30 07:240.963290.000.00-0.0552.11
58159202012.05.28 16:45sell0.10eurusd1.254361.256280.000002012.05.28 20:251.253270.000.000.0010.90
58170232012.05.28 17:07sell0.10eurusd1.253601.249440.000002012.05.30 07:071.246450.000.00-0.2571.50
58171732012.05.28 17:07buy0.10usdchf0.958700.960290.000002012.05.30 07:250.963350.000.00-0.0548.27
58208242012.05.28 17:28sell0.10eurusd1.253441.249510.000002012.05.30 07:071.246500.000.00-0.2569.40
58325452012.05.28 19:19sell0.10eurusd1.253741.255490.000002012.05.29 14:511.252350.000.00-0.1613.90
58325502012.05.28 19:19buy0.10usdchf0.958690.960350.000002012.05.30 07:250.963340.000.00-0.0548.27
58382922012.05.28 20:25buy0.10usdchf0.959110.960340.000002012.05.30 07:250.963320.000.00-0.0543.70
58383112012.05.28 20:26sell0.10eurusd1.253181.249470.000002012.05.30 07:071.246460.000.00-0.2567.20
58383622012.05.29 02:39sell0.10eurusd1.252701.249470.000002012.05.30 07:071.246510.000.00-0.0961.90
58597102012.05.29 09:02sell0.10eurusd1.252601.249510.000002012.05.30 07:071.246520.000.00-0.0960.80
58597262012.05.29 09:02buy0.10usdchf0.959500.960320.000002012.05.30 07:250.963240.000.00-0.0138.83
59743132012.05.30 10:05sell0.10eurusd1.246401.247100.000002012.05.30 12:101.244120.000.000.0022.80
59743422012.05.30 10:05buy0.10usdchf0.963700.962700.000002012.05.30 12:280.965200.000.000.0015.54
59788492012.05.30 10:18sell0.10eurusd1.245641.246740.000002012.05.30 12:281.244260.000.000.0013.80
59788552012.05.30 10:18buy0.10usdchf0.964260.962630.000002012.05.30 12:280.965200.000.000.009.74
59842312012.05.30 11:03buy0.10usdchf0.964210.962560.000002012.05.30 12:280.965190.000.000.0010.15
59842562012.05.30 11:03sell0.10eurusd1.245681.246840.000002012.05.30 12:281.244310.000.000.0013.70
59851712012.05.30 11:12sell0.10eurusd1.244781.246770.000002012.05.30 12:281.244240.000.000.005.40
59851742012.05.30 11:12buy0.10usdchf0.964920.962630.000002012.05.30 12:280.965290.000.000.003.83
59895802012.05.30 12:04sell0.10eurusd1.243871.246920.000002012.05.30 12:281.244300.000.000.00-4.30
61823802012.06.01 08:19sell0.10usdchf0.971790.000000.000002012.06.01 08:430.971760.000.000.000.31
61871352012.06.01 09:35buy0.10eurusd1.236131.238070.000002012.06.01 17:191.239710.000.000.0035.80
61871442012.06.01 09:35sell0.10usdchf0.971590.970710.000002012.06.01 17:190.968380.000.000.0033.15
61918382012.06.01 10:33sell0.10usdchf0.972510.970770.000002012.06.01 17:190.968710.000.000.0039.23
61918702012.06.01 10:33buy0.10eurusd1.235001.238000.000002012.06.01 17:191.240230.000.000.0052.30
62138762012.06.01 14:11sell0.10usdchf0.973820.970640.000002012.06.01 17:190.968600.000.000.0053.89
62138802012.06.01 14:11buy0.10eurusd1.232991.238260.000002012.06.01 17:191.240200.000.000.0072.10
62265502012.06.01 15:48buy0.10eurusd1.229220.000000.000002012.06.01 15:491.231000.000.000.0017.80
62266752012.06.01 15:48sell0.10usdchf0.976350.970560.000002012.06.01 17:190.968480.000.000.0081.26
62267322012.06.01 15:49sell0.10usdchf0.975940.970550.000002012.06.01 17:190.968570.000.000.0076.09
62270222012.06.01 15:49sell0.10usdchf0.975000.970620.000002012.06.01 17:200.968600.000.000.0066.07
62270532012.06.01 15:49buy0.10eurusd1.231411.238040.000002012.06.01 17:201.239910.000.000.0085.00
63117872012.06.04 11:28sell0.10usdchf0.966640.000000.000002012.06.04 14:010.966120.000.000.005.38
63117922012.06.04 11:28buy0.10eurusd1.242251.240120.000002012.06.04 14:011.243270.000.000.0010.20
63120532012.06.04 11:30sell stop0.10eurusd1.241200.000000.000002012.06.04 11:341.24272cancelled
63121272012.06.04 11:31sell0.10usdchf0.966500.000000.000002012.06.04 14:010.966130.000.000.003.83
63121332012.06.04 11:31buy0.10eurusd1.242331.240220.000002012.06.04 14:021.243280.000.000.009.50
63231712012.06.04 14:05sell0.10usdchf0.965570.964470.000002012.06.04 17:360.961860.000.000.0038.57
63231892012.06.04 14:06buy0.10eurusd1.243681.246100.000002012.06.04 17:361.248500.000.000.0048.20
63406712012.06.04 16:58sell0.10usdchf0.961310.961740.000002012.06.05 07:350.959400.000.00-0.2319.91
63406792012.06.04 16:58buy0.10eurusd1.249011.250120.000002012.06.05 07:351.252220.000.00-0.1032.10
63450842012.06.04 17:36sell0.10usdchf0.961680.961640.000002012.06.05 07:340.959100.000.00-0.2326.90
63450912012.06.04 17:36buy0.10eurusd1.248531.250180.000002012.06.05 07:331.252620.000.00-0.1040.90
63555792012.06.04 19:15sell0.10usdchf0.961080.961760.000002012.06.05 07:350.959420.000.00-0.2317.30
63555962012.06.04 19:15buy0.10eurusd1.249151.249900.000002012.06.05 07:351.252340.000.00-0.1031.90
63600532012.06.04 20:03sell0.10usdchf0.961890.961790.000002012.06.05 07:360.959400.000.00-0.2325.95
63600542012.06.04 20:03buy0.10eurusd1.248211.249900.000002012.06.05 07:331.252430.000.00-0.1042.20
63954932012.06.05 07:34sell0.10usdchf0.958840.000000.000002012.06.05 07:360.959460.000.000.00-6.46
63954992012.06.05 07:34buy0.10eurusd1.252721.249020.000002012.06.05 07:361.251970.000.000.00-7.50
67596972012.06.08 08:36sell0.10eurusd1.252041.251600.000002012.06.08 09:341.249100.000.000.0029.40
67597112012.06.08 08:37buy0.10usdchf0.959380.958950.000002012.06.08 09:340.961640.000.000.0023.50
67604892012.06.08 08:43sell0.10eurusd1.251081.251730.000002012.06.08 09:341.249070.000.000.0020.10
67604962012.06.08 08:43buy0.10usdchf0.960070.958900.000002012.06.08 09:340.961630.000.000.0016.22
67614752012.06.08 08:57sell0.10eurusd1.251421.251590.000002012.06.08 09:341.249100.000.000.0023.20
67614882012.06.08 08:57buy0.10usdchf0.959880.958830.000002012.06.08 09:340.961650.000.000.0018.41
67619062012.06.08 09:02sell0.10eurusd1.251271.251590.000002012.06.08 09:341.249040.000.000.0022.30
69656622012.06.12 07:11sell0.10usdchf0.960220.961890.000002012.06.13 12:020.958880.000.00-0.2313.97
69656842012.06.12 07:11buy0.10eurusd1.250661.248800.000002012.06.13 11:431.251760.000.00-0.0711.00
69657422012.06.12 07:12sell0.10usdchf0.960300.961830.000002012.06.13 12:020.958920.000.00-0.2314.39
69657512012.06.12 07:12buy0.10eurusd1.250661.248770.000002012.06.13 11:431.251770.000.00-0.0711.10
69662172012.06.12 07:17buy0.10eurusd1.250331.248710.000002012.06.13 11:391.251760.000.00-0.0714.30
69662192012.06.12 07:17sell0.10usdchf0.960600.962190.000002012.06.13 12:010.959030.000.00-0.2316.37
69665992012.06.12 07:22sell0.10usdchf0.960500.962160.000002012.06.13 12:010.959000.000.00-0.2315.64
69666142012.06.12 07:22buy0.10eurusd1.250381.248740.000002012.06.13 11:401.251810.000.00-0.0714.30
69667072012.06.12 07:24buy0.10eurusd1.250311.248760.000002012.06.13 11:391.251780.000.00-0.0714.70
69667152012.06.12 07:24sell0.10usdchf0.960530.962090.000002012.06.13 12:010.959000.000.00-0.2315.95
69684842012.06.12 07:48sell0.10usdchf0.961050.962620.000002012.06.13 11:390.959610.000.00-0.2315.01
69684952012.06.12 07:48buy0.10eurusd1.249701.248140.000002012.06.13 09:451.251040.000.00-0.0713.40
69698212012.06.12 08:07buy0.10eurusd1.249481.247610.000002012.06.13 09:241.250640.000.00-0.0711.60
69713302012.06.12 08:30sell0.10usdchf0.961040.962500.000002012.06.13 11:420.959520.000.00-0.2315.84
69719792012.06.12 08:39buy0.10eurusd1.249811.248050.000002012.06.13 09:461.251040.000.00-0.0712.30
69719852012.06.12 08:39sell0.10usdchf0.960950.962560.000002012.06.12 11:160.962560.000.000.00-16.73
69839542012.06.12 10:20sell0.10usdchf0.959640.961740.000002012.06.13 12:030.958920.000.00-0.237.51
69846962012.06.12 10:26buy0.10eurusd1.250491.248860.000002012.06.13 11:421.251880.000.00-0.0713.90
69847012012.06.12 10:26sell0.10usdchf0.960460.962170.000002012.06.13 12:010.959190.000.00-0.2313.24
69954042012.06.12 11:36sell0.10usdchf0.961660.963480.000002012.06.13 09:240.960460.000.00-0.2312.49
69954182012.06.12 11:36buy0.10eurusd1.248851.247540.000002012.06.13 09:241.250570.000.00-0.0717.20
69967792012.06.12 11:48buy0.10eurusd1.250701.248970.000002012.06.13 11:421.251870.000.00-0.0711.70
69968252012.06.12 11:48sell0.10usdchf0.960290.962110.000002012.06.13 12:020.958900.000.00-0.2314.50
70078102012.06.12 13:16sell0.10usdchf0.958790.961730.000002012.06.13 12:040.959000.000.00-0.23-2.19
70085962012.06.12 13:22sell0.10usdchf0.959290.961840.000002012.06.13 12:030.958870.000.00-0.234.38
70086132012.06.12 13:22buy0.10eurusd1.251851.249640.000002012.06.13 12:031.252670.000.00-0.078.20
71070232012.06.13 07:19sell0.10usdchf0.961650.963380.000002012.06.13 09:250.960260.000.000.0014.48
71176062012.06.13 09:25buy0.10eurusd1.251051.249450.000002012.06.13 12:011.252480.000.000.0014.30
71176612012.06.13 09:25sell0.10usdchf0.959970.961920.000002012.06.13 12:020.958900.000.000.0011.16
71209222012.06.13 09:50sell0.10usdchf0.960540.962530.000002012.06.13 11:400.959520.000.000.0010.63
71209362012.06.13 09:51buy0.10eurusd1.250501.248760.000002012.06.13 11:401.251860.000.000.0013.60
71209592012.06.13 09:51buy0.10eurusd1.250611.248840.000002012.06.13 11:401.251840.000.000.0012.30
76256092012.06.18 21:10buy0.10eurusd1.258061.255131.261002012.06.19 06:091.261000.000.00-0.1529.40
76256362012.06.18 21:10sell0.10usdchf0.954440.957710.951812012.06.19 07:560.952310.000.00-0.3122.37
76257552012.06.18 21:11sell0.10usdchf0.954500.957720.951812012.06.19 07:560.952290.000.00-0.3123.21
76257652012.06.18 21:11buy0.10eurusd1.258171.255081.261032012.06.19 06:091.261030.000.00-0.1528.60
76259812012.06.18 21:14sell0.10usdchf0.954440.957590.951822012.06.19 07:560.952280.000.00-0.3122.68
76260162012.06.18 21:14buy0.10eurusd1.258341.255181.261022012.06.19 06:091.261020.000.00-0.1526.80
76268822012.06.18 21:17buy0.10eurusd1.258571.255411.261022012.06.19 06:091.261020.000.00-0.1524.50
76268932012.06.18 21:17sell0.10usdchf0.954210.957440.951832012.06.19 07:560.952290.000.00-0.3120.16
76288522012.06.18 21:38sell0.10usdchf0.954200.957430.951832012.06.19 07:560.952300.000.00-0.3119.95
76288642012.06.18 21:39buy0.10eurusd1.258571.255391.261012012.06.19 06:091.261010.000.00-0.1524.40
76841212012.06.19 07:56sell0.10usdchf0.952120.960880.946732012.06.19 13:340.952060.000.000.000.63
76841272012.06.19 07:56buy0.10eurusd1.261361.252121.266942012.06.19 13:341.261440.000.000.000.80
76853252012.06.19 08:07sell0.10usdchf0.952270.960950.946802012.06.19 13:340.952200.000.000.000.74
76853502012.06.19 08:07buy0.10eurusd1.261111.252131.266902012.06.19 13:341.261440.000.000.003.30
76891832012.06.19 08:50sell0.10usdchf0.952670.960910.946862012.06.19 13:340.951960.000.000.007.46
76892112012.06.19 08:50buy0.10eurusd1.260601.252011.266842012.06.19 13:341.261280.000.000.006.80
76911412012.06.19 09:06sell0.10usdchf0.952140.960890.946822012.06.19 13:330.952120.000.000.000.21
76911722012.06.19 09:06buy0.10eurusd1.261291.252071.266932012.06.19 13:341.261350.000.000.000.60
76912122012.06.19 09:07buy0.10eurusd1.261211.252061.266802012.06.19 13:341.261450.000.000.002.40
76912802012.06.19 09:07sell0.10usdchf0.952230.960940.946702012.06.19 13:330.952130.000.000.001.05
76995342012.06.19 10:00sell0.10usdchf0.953190.958800.946842012.06.19 13:340.952090.000.000.0011.55
76996692012.06.19 10:01buy0.10eurusd1.260171.254771.266852012.06.19 13:331.261350.000.000.0011.80
76997222012.06.19 10:01sell0.10usdchf0.952970.958810.946822012.06.19 13:330.952110.000.000.009.03
76997532012.06.19 10:01buy0.10eurusd1.260421.254811.266812012.06.19 13:331.261530.000.000.0011.10
77056852012.06.19 10:35buy0.10eurusd1.261771.254801.266832012.06.19 13:321.261490.000.000.00-2.80
77057212012.06.19 10:35sell0.10usdchf0.951750.958800.946802012.06.19 13:350.951990.000.000.00-2.52
77192582012.06.19 11:49buy0.10eurusd1.258491.255561.267592012.06.19 13:291.261740.000.000.0032.50
77192712012.06.19 11:49sell0.10usdchf0.954360.958220.946232012.06.19 13:320.952080.000.000.0023.95
77192802012.06.19 11:49sell0.10usdchf0.954260.958230.946242012.06.19 13:330.952100.000.000.0022.69
77203862012.06.19 11:54sell0.10usdchf0.953030.958190.946192012.06.19 13:330.952130.000.000.009.45
77204092012.06.19 11:54buy0.10eurusd1.260231.255571.267572012.06.19 13:351.261380.000.000.0011.50
77204232012.06.19 11:54sell0.10usdchf0.953150.958300.946282012.06.19 13:340.952110.000.000.0010.92
77204332012.06.19 11:54buy0.10eurusd1.260231.255511.267482012.06.19 13:331.261330.000.000.0011.00
77349802012.06.19 13:33sell0.10usdchf0.951930.958980.946982012.06.19 13:350.952060.000.000.00-1.37
81095952012.06.21 07:12sell0.10eurusd1.266951.270681.262622012.06.21 16:431.262620.000.000.0043.30
81096042012.06.21 07:12buy0.10usdchf0.948170.944490.952492012.06.21 17:070.952490.000.000.0045.35
81240542012.06.21 09:49buy0.10usdchf0.948300.948390.956382012.06.21 17:110.952010.000.000.0038.97
81240712012.06.21 09:49sell0.10eurusd1.266721.265371.257382012.06.21 17:111.261570.000.000.0051.50
81240992012.06.21 09:50buy0.10usdchf0.948250.948180.956182012.06.21 17:110.951930.000.000.0038.66
81241922012.06.21 09:50sell0.10eurusd1.266821.265601.257602012.06.21 17:111.261570.000.000.0052.50
81402792012.06.21 11:32buy0.10usdchf0.949080.948250.956262012.06.21 17:110.951910.000.000.0029.73
81403042012.06.21 11:32sell0.10eurusd1.265631.265621.257642012.06.21 17:111.261800.000.000.0038.30
81526552012.06.21 12:57sell0.10eurusd1.267581.265521.257602012.06.21 17:111.261790.000.000.0057.90
81526682012.06.21 12:57buy0.10usdchf0.947560.948200.956172012.06.21 17:120.951850.000.000.0045.07
81671522012.06.21 15:28buy0.10usdchf0.948270.948090.956132012.06.21 17:120.951840.000.000.0037.51
81671852012.06.21 15:28sell0.10eurusd1.266171.265671.257692012.06.21 17:121.261850.000.000.0043.20
81721782012.06.21 16:02sell0.10eurusd1.266161.265841.257852012.06.21 17:121.261910.000.000.0042.50
81722042012.06.21 16:02buy0.10usdchf0.948620.947930.955922012.06.21 17:120.951830.000.000.0033.72
81738612012.06.21 16:11buy0.10usdchf0.949270.947910.955912012.06.21 17:120.951870.000.000.0027.31
81738892012.06.21 16:11sell0.10eurusd1.265421.266101.258102012.06.21 17:121.261720.000.000.0037.00
86893652012.06.27 08:34buy0.10usdchf0.960900.959310.967322012.06.27 15:370.962240.000.000.0013.93
86894622012.06.27 09:02sell0.10eurusd1.249701.251091.243072012.06.27 15:371.248000.000.000.0017.00
86921602012.06.27 08:04sell stop0.10usdchf0.960200.000000.000002012.06.27 10:360.96074cancelled
86922272012.06.27 08:05buy stop0.10eurusd1.250700.000000.000002012.06.27 10:361.25010cancelled
86976222012.06.27 08:52sell0.10eurusd1.249971.251221.243162012.06.27 15:361.248130.000.000.0018.40
87196832012.06.27 10:36buy0.10usdchf0.960890.959340.967332012.06.27 15:370.962320.000.000.0014.86
87197012012.06.27 10:36sell0.10eurusd1.249991.251121.243122012.06.27 15:361.248110.000.000.0018.80
87219902012.06.27 10:48buy0.10usdchf0.961530.959720.967722012.06.27 16:340.962760.000.000.0012.78
87220522012.06.27 10:48sell0.10eurusd1.249101.250591.242592012.06.27 16:341.247490.000.000.0016.10
87653682012.06.27 15:02sell0.10eurusd1.249111.250551.242552012.06.27 16:341.247410.000.000.0017.00
87653812012.06.27 15:02buy0.10usdchf0.961610.959730.967732012.06.27 16:340.962860.000.000.0012.98
87700862012.06.27 15:24sell0.10eurusd1.247341.249711.241712012.06.27 17:271.246910.000.000.004.30
87701062012.06.27 15:24buy0.10usdchf0.962910.960250.968232012.06.27 17:270.963190.000.000.002.91
87721452012.06.27 15:37buy0.10usdchf0.962370.960200.968212012.06.27 17:280.963240.000.000.009.03
87721712012.06.27 15:38sell0.10eurusd1.248061.250021.242022012.06.27 17:291.246990.000.000.0010.70
87722102012.06.27 15:38sell0.10eurusd1.247931.250001.242002012.06.27 17:291.246970.000.000.009.60
87722222012.06.27 15:38buy0.10usdchf0.962460.960100.968122012.06.27 17:280.963220.000.000.007.89
87759992012.06.27 15:56buy0.10usdchf0.963140.960150.968152012.06.27 17:290.963200.000.000.000.62
87760372012.06.27 15:56sell0.10eurusd1.247161.249991.241992012.06.27 17:291.247010.000.000.001.50
87895882012.06.27 16:55buy0.10usdchf0.964110.000000.000002012.06.27 17:290.963160.000.000.00-9.86
87896412012.06.27 16:55sell0.10eurusd1.245861.249991.241962012.06.27 17:331.246930.000.000.00-10.70
  0.00 0.00 -21.72 6 906.42
Closed P/L: 6 884.70
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 6 884.70 Floating P/L: 0.00 Margin: 0.00
Balance: 7 384.76 Equity: 7 384.76 Free Margin: 7 384.76
 
Details:
Graph
Gross Profit: 7 055.61 Gross Loss: 170.91 Total Net Profit: 6 884.70
Profit Factor: 41.28 Expected Payoff: 28.10  
Absolute Drawdown: 59.20 Maximal Drawdown: 59.20 (11.84%) Relative Drawdown: 11.84% (59.20)
 
Total Trades: 245 Short Positions (won %): 134 (92.54%) Long Positions (won %): 111 (95.50%)
Profit Trades (% of total): 230 (93.88%) Loss trades (% of total): 15 (6.12%)
Largest profit trade: 109.70 loss trade: -30.10
Average profit trade: 30.68 loss trade: -11.39
Maximum consecutive wins ($): 75 (3 208.90) consecutive losses ($): 2 (-59.20)
Maximal consecutive profit (count): 3 208.90 (75) consecutive loss (count): -59.20 (2)
Average consecutive wins: 26 consecutive losses: 2