Alpari NZ Limited

Account: 6076779 Name: tick supersafe Currency: USD 2012 June 8, 06:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30876932012.04.14 07:41balanceDeposit25 000.00
31058332012.04.16 09:04sell0.01eurusd1.301910.000000.000002012.04.16 09:381.301350.000.000.000.56
31062492012.04.16 09:13sell0.01gbpjpy127.5810.0000.0002012.04.16 09:26127.5290.000.000.000.64
31093072012.04.16 09:48sell0.01gbpjpy127.4620.0000.0002012.04.16 16:46127.6760.000.000.00-2.66
31103172012.04.16 10:02sell0.01eurusd1.300990.000000.000002012.04.16 10:031.300480.000.000.000.51
31104492012.04.16 10:03buy0.01usdchf0.924250.000000.000002012.04.18 12:010.918900.000.00-0.02-5.82
31108462012.04.16 10:06sell0.01eurgbp0.821600.000000.000002012.04.18 11:300.821080.000.00-0.030.83
31225772012.04.16 12:40sell0.02gbpjpy127.9620.0000.0002012.04.16 16:46127.6810.000.000.006.97
31484572012.04.16 18:00sell0.01gbpjpy127.2850.0000.0002012.04.30 20:50129.6470.000.00-0.56-29.58
31529132012.04.16 18:45buy0.02usdchf0.918750.000000.000002012.04.18 12:010.918960.000.00-0.040.46
31573722012.04.16 19:58sell0.02gbpjpy127.7830.0000.0002012.04.30 20:50129.6550.000.00-1.12-46.88
31991062012.04.17 11:00sell0.04gbpjpy128.2840.0000.0002012.04.30 20:49129.6550.000.00-2.08-68.68
32052622012.04.17 11:40buy0.04usdchf0.913340.000000.000002012.04.18 12:010.919010.000.00-0.0424.68
32083792012.04.17 12:00sell0.08gbpjpy128.7770.0000.0002012.04.30 20:49129.6340.000.00-4.17-85.87
32121252012.04.17 12:33buy0.01eurusd1.315940.000000.000002012.04.17 17:291.313570.000.000.00-2.37
32378222012.04.17 17:03buy0.02eurusd1.310590.000000.000002012.04.17 17:291.313530.000.000.005.88
32467362012.04.17 18:19buy0.01eurusd1.314830.000000.000002012.04.17 18:221.315380.000.000.000.55
32723182012.04.18 03:37sell0.16gbpjpy129.2470.0000.0002012.04.30 20:49129.6330.000.00-7.66-77.36
33030292012.04.18 11:33sell0.32gbpjpy129.9680.0000.0002012.04.30 20:49129.6320.000.00-15.33134.68
33094732012.04.18 12:25buy0.01usdchf0.918550.000000.000002012.04.18 12:310.919050.000.000.000.54
33095272012.04.18 12:26sell0.01eurusd1.308660.000000.000002012.04.18 12:311.308130.000.000.000.53
33102622012.04.18 12:32sell0.01eurgbp0.818700.000000.000002012.04.18 13:370.818100.000.000.000.96
33126962012.04.18 13:02sell0.01eurusd1.308310.000000.000002012.04.18 13:071.307800.000.000.000.51
33148572012.04.18 13:30buy0.01usdchf0.919190.000000.000002012.04.18 13:380.919690.000.000.000.54
33149482012.04.18 13:31sell0.01eurusd1.307640.000000.000002012.04.18 13:381.307130.000.000.000.51
33166422012.04.18 13:53buy0.01usdchf0.919530.000000.000002012.04.18 14:360.920040.000.000.000.55
33166912012.04.18 13:54sell0.01eurusd1.307550.000000.000002012.04.18 14:071.307000.000.000.000.55
33216302012.04.18 14:50buy0.01usdchf0.920050.000000.000002012.04.18 15:500.920740.000.000.000.75
33216952012.04.18 14:51sell0.01eurusd1.307440.000000.000002012.04.18 15:491.306910.000.000.000.53
33310752012.04.18 16:21buy0.01usdchf0.920470.000000.000002012.04.19 14:290.918110.000.00-0.01-2.57
33386372012.04.18 17:33sell0.01eurgbp0.817870.000000.000002012.04.19 09:590.817210.000.00-0.031.06
33660102012.04.19 03:20sell0.64gbpjpy130.4390.0000.0002012.04.30 20:48129.6350.000.00-23.56644.51
33810812012.04.19 10:01buy0.01eurusd1.312630.000000.000002012.04.19 10:111.313290.000.000.000.66
33846332012.04.19 10:24sell1.28gbpjpy130.9450.0000.0002012.04.30 20:48129.6390.000.00-47.132 093.94
33859862012.04.19 10:36sell0.01eurgbp0.816970.000000.000002012.04.19 14:310.816430.000.000.000.86
33869852012.04.19 10:45buy0.01eurusd1.312700.000000.000002012.04.19 10:511.313260.000.000.000.56
33879672012.04.19 10:52buy0.02usdchf0.915180.000000.000002012.04.19 14:290.918080.000.000.006.32
34424332012.04.19 19:55sell0.01eurgbp0.817340.000000.000002012.04.20 12:140.816820.000.00-0.010.83
34668372012.04.20 08:38buy0.01eurusd1.314860.000000.000002012.04.20 08:451.315430.000.000.000.57
34993642012.04.20 14:06buy0.01eurusd1.319640.000000.000002012.04.20 15:031.320170.000.000.000.53
34993732012.04.20 14:06sell0.01usdchf0.910500.000000.000002012.04.20 15:030.909960.000.000.000.59
35563502012.04.23 09:32sell0.01eurgbp0.818040.000000.000002012.04.23 10:000.817530.000.000.000.82
35623852012.04.23 10:30sell0.01eurgbp0.817180.000000.000002012.04.23 13:220.816680.000.000.000.80
35789012012.04.23 13:43sell0.01eurusd1.314520.000000.000002012.04.23 13:511.313920.000.000.000.60
35790192012.04.23 13:46sell0.01eurgbp0.816640.000000.000002012.04.23 15:270.816100.000.000.000.87
35791322012.04.23 13:48buy0.01usdchf0.914440.000000.000002012.04.23 13:590.914970.000.000.000.58
35824032012.04.23 14:23buy0.01usdchf0.915060.000000.000002012.04.23 15:200.915580.000.000.000.57
35828772012.04.23 14:31sell0.01eurusd1.313360.000000.000002012.04.23 14:401.312850.000.000.000.51
35855942012.04.23 15:05sell0.01eurusd1.313070.000000.000002012.04.23 15:281.312560.000.000.000.51
35889582012.04.23 15:56sell0.01eurusd1.312830.000000.000002012.04.23 16:061.312320.000.000.000.51
35890232012.04.23 15:58buy0.01usdchf0.915500.000000.000002012.04.23 17:100.916000.000.000.000.55
35911682012.04.23 16:33sell0.01eurgbp0.815520.000000.000002012.04.23 17:200.815020.000.000.000.80
35978592012.04.23 17:45sell0.01eurgbp0.815100.000000.000002012.04.24 13:300.814600.000.00-0.010.80
36003282012.04.23 18:19buy0.01usdchf0.916210.000000.000002012.05.02 10:470.911200.000.00-0.04-5.50
36380652012.04.24 11:20buy0.01eurusd1.317750.000000.000002012.04.24 16:261.318260.000.000.000.51
36607142012.04.24 16:42buy0.02usdchf0.910570.000000.000002012.05.02 10:470.911100.000.00-0.071.16
36679312012.04.24 17:50buy0.01eurusd1.320440.000000.000002012.04.24 18:251.320980.000.000.000.54
36720492012.04.24 18:49buy0.01eurusd1.320620.000000.000002012.04.25 10:031.321190.000.00-0.050.57
36954092012.04.25 09:44buy0.01eurgbp0.817860.000000.000002012.04.25 10:040.818410.000.000.000.88
36992282012.04.25 10:25buy0.01eurgbp0.818250.000000.000002012.04.25 11:140.818800.000.000.000.89
37029392012.04.25 11:03buy0.01eurusd1.321680.000000.000002012.04.25 12:081.322400.000.000.000.72
37130822012.04.25 12:57buy0.01eurgbp0.821240.000000.000002012.04.25 13:030.821780.000.000.000.87
37158522012.04.25 13:25buy0.01eurusd1.322780.000000.000002012.04.26 09:221.323320.000.00-0.100.54
37161842012.04.25 13:31buy0.01eurgbp0.821490.000000.000002012.05.01 11:300.819090.000.00-0.20-3.88
37787852012.04.26 09:57buy0.01eurusd1.323500.000000.000002012.04.26 10:271.324160.000.000.000.66
37866372012.04.26 11:32buy0.01eurusd1.325290.000000.000002012.04.27 12:321.322960.000.00-0.04-2.33
37955272012.04.26 13:24buy0.02eurgbp0.816100.000000.000002012.05.01 11:300.819120.000.00-0.199.79
38396032012.04.27 00:39buy0.02eurusd1.320040.000000.000002012.04.27 12:321.322990.000.000.005.90
39089282012.04.27 16:15buy0.01eurusd1.325900.000000.000002012.04.27 20:151.326420.000.000.000.52
39495102012.04.30 08:23buy0.01eurusd1.325250.000000.000002012.04.30 09:071.325760.000.000.000.51
39560652012.04.30 10:02buy0.01eurusd1.325970.000000.000002012.04.30 10:031.326550.000.000.000.58
40026682012.04.30 19:59sell0.01eurusd1.322620.000000.000002012.05.01 17:151.321720.000.00-0.010.90
40039312012.04.30 20:49sell0.16gbpjpy129.5710.0000.0002012.04.30 20:50129.6300.000.000.00-11.83
40198442012.05.01 08:47sell0.01gbpjpy129.3380.0000.0002012.05.01 10:03129.2860.000.000.000.65
40262222012.05.01 10:56buy0.04usdchf0.905230.000000.000002012.05.02 10:470.911140.000.00-0.0125.95
40691042012.05.01 21:04sell0.01eurusd1.321620.000000.000002012.05.02 09:211.321110.000.00-0.010.51
40939412012.05.02 09:14sell0.01eurgbp0.814390.000000.000002012.05.02 10:430.813730.000.000.001.07
40990582012.05.02 10:20buy0.01gbpjpy130.7440.0000.0002012.05.03 15:30130.1600.000.00-0.00-7.25
41050392012.05.02 10:58buy0.02gbpjpy130.0840.0000.0002012.05.03 15:30130.1610.000.00-0.011.91
41086362012.05.02 11:25sell0.01eurgbp0.813310.000000.000002012.05.02 11:310.812750.000.000.000.91
41109702012.05.02 11:43sell0.01eurusd1.316870.000000.000002012.05.02 12:001.316310.000.000.000.56
41154912012.05.02 12:23buy0.01usdchf0.913760.000000.000002012.05.02 12:240.914290.000.000.000.58
41155552012.05.02 12:23sell0.01eurusd1.315000.000000.000002012.05.02 12:241.314390.000.000.000.61
41157582012.05.02 12:24sell0.01eurgbp0.811620.000000.000002012.05.03 15:170.811100.000.00-0.040.84
41197962012.05.02 13:02buy0.01usdchf0.914450.000000.000002012.05.02 13:580.914970.000.000.000.57
41198082012.05.02 13:02sell0.01eurusd1.314120.000000.000002012.05.02 13:561.313310.000.000.000.81
41264702012.05.02 14:35buy0.01usdchf0.914430.000000.000002012.05.02 15:010.914980.000.000.000.60
41293082012.05.02 15:15buy0.04gbpjpy129.6100.0000.0002012.05.03 15:30130.1640.000.00-0.0127.54
41317232012.05.02 15:33sell0.01eurusd1.313350.000000.000002012.05.03 12:151.312840.000.00-0.060.51
41317802012.05.02 15:34buy0.01usdchf0.915100.000000.000002012.05.03 15:070.915650.000.00-0.010.60
42021322012.05.03 13:06sell0.01eurusd1.312970.000000.000002012.05.03 15:021.312400.000.000.000.57
42360202012.05.03 18:15buy0.01gbpjpy130.2040.0000.0002012.05.04 15:34129.9260.000.00-0.00-3.46
42431852012.05.03 21:04sell0.01eurusd1.314340.000000.000002012.05.04 10:431.313660.000.00-0.020.68
42677072012.05.04 09:55sell0.01eurgbp0.812220.000000.000002012.05.04 13:200.811720.000.000.000.81
42700552012.05.04 10:19buy0.02gbpjpy129.7050.0000.0002012.05.04 15:34129.9460.000.000.006.00
42750572012.05.04 11:17sell0.01eurusd1.313410.000000.000002012.05.04 11:211.312880.000.000.000.53
42750602012.05.04 11:17buy0.01usdchf0.914800.000000.000002012.05.04 13:160.915300.000.000.000.55
42853852012.05.04 14:11sell0.01eurgbp0.811070.000000.000002012.05.04 18:440.810560.000.000.000.82
42913222012.05.04 15:30buy0.04gbpjpy129.2470.0000.0002012.05.04 15:34129.9600.000.000.0035.50
42976822012.05.04 15:52sell0.01gbpjpy129.6950.0000.0002012.05.04 15:55129.6410.000.000.000.68
43041092012.05.04 16:36sell0.01gbpjpy129.4420.0000.0002012.05.04 16:43129.3580.000.000.001.05
44164852012.05.07 19:14sell0.01eurgbp0.806110.000000.000002012.05.08 09:040.805600.000.00-0.010.82
44358972012.05.08 08:04buy0.01gbpjpy129.4340.0000.0002012.05.09 20:52128.7340.000.00-0.00-8.78
44426902012.05.08 10:03buy0.01usdchf0.923180.000000.000002012.05.08 12:520.923720.000.000.000.58
44445712012.05.08 10:26buy0.02gbpjpy128.9620.0000.0002012.05.09 20:52128.7340.000.00-0.01-5.72
44450412012.05.08 10:31sell0.01eurusd1.301120.000000.000002012.05.08 12:431.300580.000.000.000.54
44689832012.05.08 16:03sell0.01eurusd1.299730.000000.000002012.05.08 17:011.299220.000.000.000.51
44689902012.05.08 16:03buy0.01usdchf0.924330.000000.000002012.05.08 17:380.924920.000.000.000.64
44713282012.05.08 16:42sell0.01eurgbp0.805800.000000.000002012.05.08 17:060.805270.000.000.000.85
44740202012.05.08 17:24sell0.01eurgbp0.805390.000000.000002012.05.08 17:490.804880.000.000.000.83
44768962012.05.08 18:04buy0.01usdchf0.924870.000000.000002012.05.09 04:120.925520.000.00-0.010.70
44840732012.05.08 19:56sell0.01eurgbp0.805190.000000.000002012.05.09 01:390.804680.000.00-0.010.83
45233802012.05.09 12:06buy0.04gbpjpy128.4620.0000.0002012.05.09 20:52128.7310.000.000.0013.49
45254672012.05.09 12:31sell0.01eurusd1.297380.000000.000002012.05.09 13:111.296860.000.000.000.52
45258602012.05.09 12:38buy0.01usdchf0.925710.000000.000002012.05.09 14:100.926250.000.000.000.58
45319782012.05.09 14:10sell0.01eurusd1.296460.000000.000002012.05.09 15:121.295830.000.000.000.63
45320032012.05.09 14:10buy0.01usdchf0.926350.000000.000002012.05.09 15:130.926990.000.000.000.69
45380362012.05.09 15:20buy0.08gbpjpy127.9670.0000.0002012.05.09 20:52128.7280.000.000.0076.36
45408262012.05.09 15:49buy0.01usdchf0.928330.000000.000002012.05.09 17:090.928840.000.000.000.55
45419742012.05.09 16:00sell0.01eurusd1.293840.000000.000002012.05.09 16:031.293230.000.000.000.61
45441202012.05.09 16:31sell0.01eurgbp0.804140.000000.000002012.05.09 17:090.803530.000.000.000.98
45468072012.05.09 17:09sell0.01eurusd1.292880.000000.000002012.05.09 17:091.292320.000.000.000.56
45468492012.05.09 17:09buy0.01usdchf0.929050.000000.000002012.05.09 17:170.929560.000.000.000.55
45517822012.05.09 18:01sell0.01eurgbp0.803200.000000.000002012.05.09 18:360.802700.000.000.000.80
45601932012.05.09 20:11sell0.01eurgbp0.802680.000000.000002012.05.09 21:590.802170.000.000.000.82
45991502012.05.10 11:52sell0.01gbpjpy128.3450.0000.0002012.05.10 11:54128.2860.000.000.000.74
46009432012.05.10 12:15sell0.01gbpjpy128.2620.0000.0002012.05.10 12:21128.2100.000.000.000.65
46056232012.05.10 13:17sell0.01gbpjpy128.2520.0000.0002012.05.11 07:36128.7360.000.00-0.04-6.06
46120202012.05.10 14:31sell0.02gbpjpy128.7560.0000.0002012.05.11 07:36128.7360.000.00-0.080.50
46209842012.05.10 16:04sell0.04gbpjpy129.2500.0000.0002012.05.11 07:36128.7360.000.00-0.1525.74
46462432012.05.10 21:39sell0.01eurgbp0.801530.000000.000002012.05.11 04:250.800920.000.00-0.010.98
46684782012.05.11 09:03sell0.01eurusd1.291160.000000.000002012.05.14 00:001.290310.000.00-0.020.85
46684882012.05.11 09:03buy0.01usdchf0.930380.000000.000002012.05.14 00:000.930890.000.00-0.000.55
46755002012.05.11 10:39sell0.01gbpjpy128.5110.0000.0002012.05.11 15:41128.4580.000.000.000.66
46979792012.05.11 15:31buy0.01eurgbp0.803640.000000.000002012.05.11 15:410.804190.000.000.000.88
47030992012.05.11 16:10buy0.01eurgbp0.804410.000000.000002012.05.17 15:300.802650.000.00-0.16-2.78
47031052012.05.11 16:10sell0.01gbpjpy128.3380.0000.0002012.05.14 11:58128.5550.000.00-0.04-2.71
47533022012.05.14 09:40buy0.01usdchf0.932270.000000.000002012.05.14 10:330.932810.000.000.000.58
47630112012.05.14 11:00sell0.02gbpjpy128.8370.0000.0002012.05.14 11:58128.5570.000.000.006.99
47635842012.05.14 11:06buy0.01usdchf0.932820.000000.000002012.05.14 11:200.933340.000.000.000.56
47635882012.05.14 11:06sell0.01eurusd1.287590.000000.000002012.05.14 11:161.287070.000.000.000.52
47684612012.05.14 11:47sell0.01eurusd1.286690.000000.000002012.05.14 14:511.286170.000.000.000.52
47684682012.05.14 11:47buy0.01usdchf0.933560.000000.000002012.05.14 15:310.934210.000.000.000.70
47850942012.05.14 14:58sell0.01gbpjpy128.2770.0000.0002012.05.14 15:01128.2250.000.000.000.65
47888852012.05.14 15:34sell0.01gbpjpy128.1850.0000.0002012.05.14 16:43128.1330.000.000.000.66
47891952012.05.14 15:35buy0.02eurgbp0.798980.000000.000002012.05.17 15:300.802140.000.00-0.269.99
47927882012.05.14 16:11sell0.01eurusd1.284070.000000.000002012.05.14 16:211.283450.000.000.000.62
47927962012.05.14 16:11buy0.01usdchf0.935290.000000.000002012.05.14 16:310.935790.000.000.000.53
47983712012.05.14 17:06buy0.01usdchf0.936160.000000.000002012.05.15 00:250.936670.000.00-0.000.54
47983842012.05.14 17:06sell0.01eurusd1.283110.000000.000002012.05.14 23:411.282560.000.000.000.55
47985572012.05.14 17:09sell0.01gbpjpy128.0880.0000.0002012.05.15 13:38128.3180.000.00-0.04-2.88
48039272012.05.14 18:06sell0.02gbpjpy128.5920.0000.0002012.05.15 13:38128.3120.000.00-0.087.01
48848072012.05.15 16:47buy0.01usdchf0.939610.000000.000002012.05.15 18:000.940120.000.000.000.54
48848282012.05.15 16:47sell0.01eurusd1.278240.000000.000002012.05.15 17:591.277710.000.000.000.53
48859452012.05.15 17:00sell0.01gbpjpy128.2330.0000.0002012.05.16 10:12128.1760.000.00-0.040.71
49024732012.05.15 20:13buy0.01usdchf0.940920.000000.000002012.05.15 20:350.941610.000.000.000.73
49024812012.05.15 20:13sell0.01eurusd1.276570.000000.000002012.05.15 20:281.275930.000.000.000.64
49086562012.05.15 21:18buy0.01usdchf0.942900.000000.000002012.05.15 22:130.943420.000.000.000.55
49098602012.05.15 21:41sell0.01eurusd1.273600.000000.000002012.05.15 22:131.273050.000.000.000.55
49427032012.05.16 10:03sell0.01eurusd1.269010.000000.000002012.05.16 10:121.268380.000.000.000.63
49431382012.05.16 10:09buy0.01usdchf0.946470.000000.000002012.05.16 10:150.947010.000.000.000.57
49459092012.05.16 10:37sell0.01eurusd1.268730.000000.000002012.05.16 18:061.270650.000.000.00-1.92
49461652012.05.16 10:38buy0.01usdchf0.946630.000000.000002012.05.17 14:260.947450.000.00-0.010.87
49757992012.05.16 15:11sell0.02eurusd1.274180.000000.000002012.05.16 18:051.270640.000.000.007.08
50137482012.05.16 19:06sell0.01gbpjpy127.8700.0000.0002012.05.16 21:05127.8150.000.000.000.68
50276192012.05.16 21:53sell0.01gbpjpy127.6850.0000.0002012.05.17 10:17127.6330.000.00-0.110.65
50626332012.05.17 11:16sell0.01eurusd1.272290.000000.000002012.05.17 11:221.271550.000.000.000.74
50669302012.05.17 11:55sell0.01eurusd1.271900.000000.000002012.05.17 12:021.271390.000.000.000.51
50696372012.05.17 12:20sell0.01gbpjpy127.6450.0000.0002012.05.17 12:59127.5910.000.000.000.67
50726392012.05.17 13:00sell0.01eurusd1.270990.000000.000002012.05.17 13:171.270440.000.000.000.55
50780952012.05.17 13:56sell0.01eurusd1.269160.000000.000002012.05.17 14:211.268560.000.000.000.60
50965332012.05.17 16:05sell0.01gbpjpy126.8120.0000.0002012.05.17 16:08126.7540.000.000.000.72
50987982012.05.17 16:29sell0.01gbpjpy126.8110.0000.0002012.05.17 16:50126.7510.000.000.000.74
51018682012.05.17 16:55buy0.01eurgbp0.803320.000000.000002012.05.17 17:100.803850.000.000.000.84
51105312012.05.17 17:42buy0.01eurgbp0.803610.000000.000002012.05.17 18:060.804140.000.000.000.84
51268502012.05.17 20:11buy0.01eurgbp0.804060.000000.000002012.05.18 03:510.804680.000.00-0.030.98
51667452012.05.18 09:34sell0.01eurusd1.265730.000000.000002012.05.18 09:351.265090.000.000.000.64
51712032012.05.18 10:16buy0.01usdchf0.949060.000000.000002012.05.22 19:090.943890.000.00-0.00-5.48
51712222012.05.18 10:16sell0.01eurusd1.265620.000000.000002012.05.22 15:341.274040.000.00-0.03-8.42
51991242012.05.18 14:26sell0.02eurusd1.271580.000000.000002012.05.22 15:331.274040.000.00-0.07-4.92
52036682012.05.18 15:20buy0.02usdchf0.943710.000000.000002012.05.22 19:090.943910.000.00-0.000.42
52126292012.05.18 17:45buy0.01eurgbp0.804020.000000.000002012.05.18 17:590.804630.000.000.000.97
52316252012.05.18 22:09sell0.04eurusd1.276940.000000.000002012.05.22 15:331.273990.000.00-0.1411.80
52517242012.05.21 04:32buy0.04usdchf0.938420.000000.000002012.05.22 19:090.943910.000.00-0.0023.26
52784312012.05.21 10:42buy0.01eurgbp0.808500.000000.000002012.05.21 19:060.809000.000.000.000.79
53351672012.05.21 22:54sell0.08eurusd1.282290.000000.000002012.05.22 15:331.273980.000.00-0.1466.48
53519122012.05.22 09:11buy0.01gbpjpy125.7700.0000.0002012.05.22 10:06125.8250.000.000.000.69
53565642012.05.22 10:34buy0.01gbpjpy125.8680.0000.0002012.05.22 10:47125.9210.000.000.000.67
53673552012.05.22 12:17buy0.01eurgbp0.809440.000000.000002012.06.01 08:330.803660.000.00-0.35-8.89
54064912012.05.22 20:08sell0.01eurusd1.273400.000000.000002012.05.22 20:131.272860.000.000.000.54
54064932012.05.22 20:08buy0.01usdchf0.943260.000000.000002012.05.22 20:170.943850.000.000.000.63
54118532012.05.22 21:14sell0.01eurusd1.271700.000000.000002012.05.22 22:201.271140.000.000.000.56
54119002012.05.22 21:15buy0.01usdchf0.944380.000000.000002012.05.22 22:240.944910.000.000.000.56
54285112012.05.23 01:29buy0.02eurgbp0.804230.000000.000002012.06.01 08:330.803640.000.00-0.65-1.81
54446392012.05.23 08:48sell0.01gbpjpy125.3630.0000.0002012.05.23 08:52125.3070.000.000.000.70
54447612012.05.23 08:53buy0.01usdchf0.947820.000000.000002012.05.23 09:100.948320.000.000.000.53
54470192012.05.23 09:26sell0.01gbpjpy125.1980.0000.0002012.05.23 10:59125.1460.000.000.000.65
54472012012.05.23 09:30sell0.01eurusd1.266290.000000.000002012.05.23 11:041.265670.000.000.000.62
54632032012.05.23 12:07sell0.01gbpjpy124.6520.0000.0002012.05.23 17:58124.5980.000.000.000.69
54632132012.05.23 12:07buy0.01usdchf0.950310.000000.000002012.05.23 13:090.950880.000.000.000.60
54697072012.05.23 13:35buy0.01usdchf0.950420.000000.000002012.05.23 17:110.950970.000.000.000.58
54697202012.05.23 13:35sell0.01eurusd1.263740.000000.000002012.05.23 17:091.263220.000.000.000.52
55009972012.05.23 18:04buy0.01usdchf0.954670.000000.000002012.05.23 18:350.955290.000.000.000.65
55028182012.05.23 18:26sell0.01eurusd1.258280.000000.000002012.05.23 18:351.257700.000.000.000.58
55040932012.05.23 18:37sell0.01gbpjpy124.4990.0000.0002012.05.23 19:12124.4400.000.000.000.74
55150292012.05.23 19:59sell0.01eurusd1.255310.000000.000002012.05.24 10:301.254460.000.00-0.060.85
55150342012.05.23 19:59buy0.01usdchf0.956670.000000.000002012.05.24 10:300.957350.000.00-0.010.71
55740322012.05.24 11:34sell0.01gbpjpy124.2570.0000.0002012.05.25 17:59124.4820.000.00-0.04-2.83
55975992012.05.24 15:33sell0.01eurusd1.256030.000000.000002012.05.24 16:371.258280.000.000.00-2.25
55976542012.05.24 15:34buy0.01usdchf0.956340.000000.000002012.05.24 16:190.956880.000.000.000.56
56000792012.05.24 15:53sell0.02gbpjpy124.7650.0000.0002012.05.25 17:59124.4850.000.00-0.087.03
56027712012.05.24 16:01sell0.02eurusd1.261470.000000.000002012.05.24 16:371.258320.000.000.006.30
56118182012.05.24 17:03buy0.01usdchf0.957980.000000.000002012.05.24 20:360.958540.000.000.000.58
56328922012.05.24 20:20sell0.01eurusd1.254820.000000.000002012.05.24 20:301.254280.000.000.000.54
56379992012.05.24 21:09sell0.01eurusd1.253150.000000.000002012.05.24 21:591.252630.000.000.000.52
56381052012.05.24 21:10buy0.01usdchf0.958880.000000.000002012.05.25 04:390.959380.000.00-0.000.52
57151312012.05.25 15:54buy0.04eurgbp0.798700.000000.000002012.06.01 08:330.803680.000.00-0.8830.64
57672742012.05.28 09:15sell0.01usdchf0.953920.000000.000002012.05.28 09:510.953390.000.000.000.56
57674192012.05.28 09:17buy0.01eurusd1.260090.000000.000002012.05.28 09:331.260630.000.000.000.54
57726882012.05.28 10:06sell0.01gbpjpy124.6380.0000.0002012.05.28 11:05124.5880.000.000.000.63
57854142012.05.28 11:38sell0.01gbpjpy124.4220.0000.0002012.05.29 15:38124.6330.000.00-0.04-2.65
58361172012.05.28 19:59sell0.01eurusd1.253140.000000.000002012.05.29 02:421.252560.000.00-0.020.58
58361272012.05.28 19:59buy0.01usdchf0.959180.000000.000002012.05.29 02:420.959740.000.00-0.000.58
58722022012.05.29 10:09sell0.02gbpjpy124.9190.0000.0002012.05.29 15:38124.6440.000.000.006.92
59032022012.05.29 15:00buy0.01usdchf0.959260.000000.000002012.05.29 16:340.959770.000.000.000.53
59034072012.05.29 15:01sell0.01eurusd1.252410.000000.000002012.05.29 15:071.251880.000.000.000.53
59189172012.05.29 16:59sell0.01eurusd1.253000.000000.000002012.05.29 18:231.252450.000.000.000.55
59413302012.05.29 19:35sell0.01gbpjpy124.0040.0000.0002012.05.30 10:08123.9540.000.00-0.040.63
59463992012.05.29 21:02buy0.01usdchf0.962730.000000.000002012.05.30 03:560.963230.000.00-0.000.52
59476682012.05.29 21:31sell0.01eurusd1.247940.000000.000002012.05.30 03:221.247370.000.00-0.010.57
59801032012.05.30 10:31buy0.01usdchf0.964120.000000.000002012.05.30 10:400.965030.000.000.000.94
59806112012.05.30 10:38sell0.01eurusd1.245940.000000.000002012.05.30 10:401.245390.000.000.000.55
59847312012.05.30 11:07sell0.01eurusd1.244910.000000.000002012.05.30 12:001.244260.000.000.000.65
59847352012.05.30 11:07sell0.01gbpjpy123.5150.0000.0002012.05.30 12:00123.4600.000.000.000.69
59847972012.05.30 11:08buy0.01usdchf0.964610.000000.000002012.05.30 11:290.965150.000.000.000.56
59879112012.05.30 11:48buy0.01usdchf0.965020.000000.000002012.05.30 12:000.965530.000.000.000.53
59927782012.05.30 12:35sell0.01eurusd1.243610.000000.000002012.05.30 13:561.243100.000.000.000.51
59930382012.05.30 12:39buy0.01usdchf0.965740.000000.000002012.05.30 13:570.966440.000.000.000.72
60103352012.05.30 15:31sell0.01eurusd1.244120.000000.000002012.05.30 16:041.243460.000.000.000.66
60128002012.05.30 16:03buy0.01usdchf0.965670.000000.000002012.05.30 16:060.966310.000.000.000.66
60223162012.05.30 17:19buy0.01usdchf0.967190.000000.000002012.05.30 17:360.967760.000.000.000.59
60223282012.05.30 17:19sell0.01eurusd1.241800.000000.000002012.05.30 17:351.241140.000.000.000.66
60254362012.05.30 17:38sell0.01gbpjpy122.5560.0000.0002012.05.30 20:13122.5050.000.000.000.65
60324172012.05.30 18:23sell0.01eurusd1.239480.000000.000002012.05.30 20:141.238910.000.000.000.57
60464602012.05.30 20:37sell0.01eurusd1.239090.000000.000002012.05.30 20:531.238560.000.000.000.53
60465612012.05.30 20:38buy0.01usdchf0.969360.000000.000002012.05.30 21:280.969940.000.000.000.60
60473482012.05.30 20:44sell0.01gbpjpy122.4000.0000.0002012.05.31 02:58122.3370.000.00-0.120.80
60510072012.05.30 21:27sell0.01eurusd1.238310.000000.000002012.05.30 22:071.237800.000.000.000.51
60529082012.05.30 21:50buy0.01usdchf0.969980.000000.000002012.05.30 22:130.970480.000.000.000.52
61241552012.05.31 16:25sell0.01gbpjpy121.6900.0000.0002012.05.31 16:42121.6160.000.000.000.94
61326932012.05.31 17:33sell0.01gbpjpy121.1870.0000.0002012.05.31 17:44121.0820.000.000.001.34
61422842012.05.31 18:30buy0.01usdchf0.972530.000000.000002012.06.01 03:590.973130.000.00-0.000.62
61423232012.05.31 18:30sell0.01eurusd1.235010.000000.000002012.06.01 03:501.234500.000.00-0.010.51
61437762012.05.31 18:43sell0.01gbpjpy120.4020.0000.0002012.06.01 06:45120.6250.000.00-0.04-2.85
61535042012.05.31 20:08sell0.02gbpjpy120.8960.0000.0002012.06.01 06:45120.6240.000.00-0.086.93
61834002012.06.01 08:33buy0.02eurgbp0.803780.000000.000002012.06.01 08:330.803590.000.000.00-0.58
61898822012.06.01 10:15buy0.01eurgbp0.803860.000000.000002012.06.01 10:330.804370.000.000.000.78
61921702012.06.01 10:36sell0.01gbpjpy120.4640.0000.0002012.06.01 11:03120.4010.000.000.000.81
61922812012.06.01 10:38buy0.01usdchf0.973040.000000.000002012.06.01 11:330.973550.000.000.000.52
61923692012.06.01 10:39sell0.01eurusd1.234160.000000.000002012.06.01 11:331.233620.000.000.000.54
62001232012.06.01 11:55sell0.01eurusd1.233660.000000.000002012.06.01 12:001.233150.000.000.000.51
62001662012.06.01 11:55buy0.01usdchf0.973500.000000.000002012.06.01 12:000.974260.000.000.000.78
62078032012.06.01 12:47sell0.01eurusd1.232110.000000.000002012.06.01 13:171.231570.000.000.000.54
62078062012.06.01 12:47buy0.01usdchf0.974580.000000.000002012.06.01 15:060.975110.000.000.000.54
62209012012.06.01 15:31sell0.01gbpjpy118.7970.0000.0002012.06.04 07:17120.1770.000.00-0.04-17.65
62210492012.06.01 15:31buy0.01usdchf0.976160.000000.000002012.06.01 15:480.976890.000.000.000.75
62278452012.06.01 15:53sell0.02gbpjpy119.4060.0000.0002012.06.04 07:17120.1760.000.00-0.08-19.70
62288582012.06.01 15:59buy0.01eurgbp0.805440.000000.000002012.06.01 16:230.806080.000.000.000.98
62316102012.06.01 16:11sell0.04gbpjpy120.0860.0000.0002012.06.04 07:17120.1830.000.00-0.16-4.96
62434412012.06.01 17:01sell0.08gbpjpy120.5950.0000.0002012.06.04 07:17120.1830.000.00-0.3342.14
63004222012.06.04 08:37sell0.01usdchf0.967680.000000.000002012.06.04 08:450.967170.000.000.000.53
63104852012.06.04 11:13buy0.01eurusd1.242120.000000.000002012.06.04 11:161.242620.000.000.000.50
63104902012.06.04 11:13sell0.01usdchf0.966630.000000.000002012.06.04 12:460.966060.000.000.000.59
63117632012.06.04 11:28sell0.01gbpjpy119.8810.0000.0002012.06.05 10:26120.0940.000.00-0.04-2.73
63122662012.06.04 11:34buy0.01eurusd1.242790.000000.000002012.06.04 12:461.243360.000.000.000.57
63203812012.06.04 13:21buy0.01eurusd1.243330.000000.000002012.06.04 13:411.243970.000.000.000.64
63204302012.06.04 13:22sell0.01usdchf0.965810.000000.000002012.06.04 14:570.965290.000.000.000.54
63235572012.06.04 14:13buy0.01eurusd1.243740.000000.000002012.06.04 14:571.244330.000.000.000.59
63245872012.06.04 14:35buy0.01eurgbp0.808680.000000.000002012.06.04 14:440.809210.000.000.000.81
63267362012.06.04 15:00buy0.01eurgbp0.809040.000000.000002012.06.04 16:140.809540.000.000.000.77
63353522012.06.04 16:21sell0.02gbpjpy120.4700.0000.0002012.06.05 10:26120.1040.000.00-0.079.36
63440692012.06.04 17:26sell0.01usdchf0.960940.000000.000002012.06.04 18:110.960180.000.000.000.79
63448012012.06.04 17:34buy0.01eurgbp0.811550.000000.000002012.06.04 17:570.812070.000.000.000.80
63516192012.06.04 18:26buy0.01eurusd1.249770.000000.000002012.06.05 01:591.250290.000.00-0.010.52
63516232012.06.04 18:26sell0.01usdchf0.960740.000000.000002012.06.05 02:570.960230.000.00-0.020.53
63532212012.06.04 18:46buy0.01eurgbp0.812560.000000.000002012.06.05 02:570.813060.000.00-0.030.77
64763502012.06.05 19:49sell0.01eurusd1.243720.000000.000002012.06.05 20:151.243200.000.000.000.52
64794152012.06.05 20:30buy0.01gbpjpy120.9060.0000.0002012.06.05 20:46120.9580.000.000.000.66
64853872012.06.05 21:54sell0.01eurgbp0.809370.000000.000002012.06.06 09:350.808820.000.00-0.020.84
65215962012.06.06 10:12sell0.01eurgbp0.808610.000000.000002012.06.06 13:000.808020.000.000.000.91
65324002012.06.06 11:31buy0.01eurusd1.251880.000000.000002012.06.06 11:371.252430.000.000.000.55
65324822012.06.06 11:32sell0.01usdchf0.959550.000000.000002012.06.06 11:360.959030.000.000.000.54
65428302012.06.06 13:18buy0.01gbpjpy122.3390.0000.0002012.06.06 13:24122.3930.000.000.000.68
65448922012.06.06 13:42sell0.01eurgbp0.807310.000000.000002012.06.06 14:010.806790.000.000.000.81
65491322012.06.06 14:27sell0.01eurgbp0.806850.000000.000002012.06.06 15:150.806340.000.000.000.79
65763082012.06.06 17:59sell0.01usdchf0.960750.000000.000002012.06.06 18:130.960160.000.000.000.61
65775592012.06.06 18:12buy0.01eurusd1.250030.000000.000002012.06.06 18:131.250580.000.000.000.55
65877882012.06.06 19:32buy0.01gbpjpy122.4120.0000.0002012.06.06 19:51122.4640.000.000.000.65
65973902012.06.06 21:09buy0.01gbpjpy122.5710.0000.0002012.06.06 22:42122.6250.000.000.000.68
66291172012.06.07 08:02buy0.01gbpjpy122.9290.0000.0002012.06.07 11:34122.7100.000.000.00-2.77
66297132012.06.07 08:19buy0.01eurgbp0.812060.000000.000002012.06.07 10:030.812580.000.000.000.80
66323302012.06.07 08:59buy0.01eurusd1.256950.000000.000002012.06.07 12:031.257600.000.000.000.65
66405232012.06.07 10:06buy0.02gbpjpy122.4270.0000.0002012.06.07 11:34122.7060.000.000.007.04
66611862012.06.07 12:43buy0.01gbpjpy123.1440.0000.0002012.06.07 12:51123.2090.000.000.000.82
66614792012.06.07 12:45buy0.01eurusd1.257880.000000.000002012.06.07 12:511.258430.000.000.000.55
66615232012.06.07 12:45sell0.01usdchf0.954820.000000.000002012.06.07 12:530.954310.000.000.000.53
66759422012.06.07 14:23sell0.01usdchf0.954760.000000.000002012.06.07 14:260.954060.000.000.000.73
66759502012.06.07 14:23buy0.01eurusd1.257910.000000.000002012.06.07 14:251.258540.000.000.000.63
66794292012.06.07 14:48buy0.01eurusd1.258420.000000.000002012.06.07 14:531.258930.000.000.000.51
66794352012.06.07 14:48sell0.01usdchf0.954420.000000.000002012.06.07 14:550.953820.000.000.000.63
66882322012.06.07 15:51sell0.01usdchf0.953240.000000.000002012.06.07 16:120.952550.000.000.000.72
66882412012.06.07 15:51buy0.01eurusd1.260050.000000.000002012.06.07 16:121.260710.000.000.000.66
66922322012.06.07 16:24buy0.01gbpjpy124.2140.0000.0002012.06.07 16:26124.2670.000.000.000.66
66960652012.06.07 16:53buy0.01eurusd1.261710.000000.000002012.06.07 20:151.259580.000.000.00-2.13
67019782012.06.07 17:19buy0.02eurusd1.256260.000000.000002012.06.07 20:151.259620.000.000.006.72
  0.00 0.00 -107.41 3 082.99
Closed P/L: 2 975.58
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
67138642012.06.07 18:37sell0.01eurgbp0.806890.000000.00000 0.808680.000.00-0.00-2.78
  0.00 0.00 -0.00 -2.78
 Floating P/L: -2.78
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 975.58 Floating P/L: -2.78 Margin: 2.51
Balance: 27 975.63 Equity: 27 972.85 Free Margin: 27 970.34
 
Details:
Graph
Gross Profit: 3 470.83 Gross Loss: 495.25 Total Net Profit: 2 975.58
Profit Factor: 7.01 Expected Payoff: 9.48  
Absolute Drawdown: 0.00 Maximal Drawdown: 335.79 (1.21%) Relative Drawdown: 1.21% (335.79)
 
Total Trades: 314 Short Positions (won %): 170 (87.65%) Long Positions (won %): 144 (88.19%)
Profit Trades (% of total): 276 (87.90%) Loss trades (% of total): 38 (12.10%)
Largest profit trade: 2 046.81 loss trade: -90.04
Average profit trade: 12.58 loss trade: -13.03
Maximum consecutive wins ($): 29 (24.77) consecutive losses ($): 6 (-335.79)
Maximal consecutive profit (count): 2 788.72 (6) consecutive loss (count): -335.79 (6)
Average consecutive wins: 10 consecutive losses: 1