Alpari NZ Limited

Account: 6076779 Name: tick supersafe Currency: USD 2012 July 20, 09:12
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
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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
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47927882012.05.14 16:11sell0.01eurusd1.284070.000000.000002012.05.14 16:211.283450.000.000.000.62
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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
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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
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94957812012.07.03 18:54buy0.01gbpjpy125.3940.0000.0002012.07.06 07:08124.1350.000.000.01-15.75
95206182012.07.04 04:19buy0.02gbpjpy124.9230.0000.0002012.07.06 07:08124.1280.000.000.02-19.89
95480572012.07.04 11:12sell0.01eurusd1.257900.000000.000002012.07.04 13:051.257300.000.000.000.60
95611452012.07.04 13:46sell0.01eurusd1.256600.000000.000002012.07.04 14:001.255950.000.000.000.65
95692212012.07.04 15:34sell0.01eurusd1.256220.000000.000002012.07.04 15:551.255700.000.000.000.52
95789722012.07.04 17:13sell0.01eurusd1.255770.000000.000002012.07.04 17:191.255240.000.000.000.53
95819812012.07.04 17:40sell0.01eurusd1.255320.000000.000002012.07.04 17:401.254550.000.000.000.77
95861942012.07.04 17:57buy0.04gbpjpy124.4120.0000.0002012.07.06 07:08124.1280.000.000.04-14.21
95917302012.07.04 18:52sell0.01eurusd1.251950.000000.000002012.07.05 02:511.251400.000.00-0.030.55
95917332012.07.04 18:52buy0.01usdchf0.959550.000000.000002012.07.05 11:510.960240.000.00-0.000.72
96285942012.07.05 08:51sell0.01eurusd1.252410.000000.000002012.07.05 10:211.251840.000.000.000.57
96406962012.07.05 11:07sell0.01eurusd1.252210.000000.000002012.07.05 11:501.251580.000.000.000.63
96497572012.07.05 12:44buy0.01usdchf0.961120.000000.000002012.07.05 14:460.961930.000.000.000.84
96502362012.07.05 12:53sell0.01eurusd1.250340.000000.000002012.07.05 14:461.249120.000.000.001.22
96884042012.07.05 16:10sell0.01eurusd1.238820.000000.000002012.07.05 16:121.238300.000.000.000.52
96887312012.07.05 16:12sell0.01eurgbp0.797850.000000.000002012.07.05 16:310.797330.000.000.000.80
96945672012.07.05 16:50buy0.01usdchf0.970340.000000.000002012.07.05 17:030.970980.000.000.000.66
96946812012.07.05 16:51sell0.01eurusd1.237930.000000.000002012.07.05 16:531.237380.000.000.000.55
96977092012.07.05 17:13buy0.08gbpjpy123.9050.0000.0002012.07.06 07:08124.1280.000.000.0122.32
97095892012.07.05 18:53buy0.01usdchf0.970260.000000.000002012.07.06 09:580.970830.000.00-0.000.59
97187242012.07.05 21:09sell0.01eurusd1.238450.000000.000002012.07.06 04:581.237860.000.00-0.010.59
97415312012.07.06 07:08buy0.04gbpjpy124.1790.0000.0002012.07.06 07:08124.1170.000.000.00-3.10
97467982012.07.06 08:48sell0.01gbpjpy124.0440.0000.0002012.07.06 09:08123.9910.000.000.000.66
97626232012.07.06 12:08sell0.01eurgbp0.796820.000000.000002012.07.06 12:210.796310.000.000.000.79
97646692012.07.06 12:38sell0.01eurgbp0.796400.000000.000002012.07.06 15:320.795860.000.000.000.84
97657782012.07.06 12:56buy0.01usdchf0.970590.000000.000002012.07.06 15:310.972240.000.000.001.70
97657892012.07.06 12:56sell0.01eurusd1.237610.000000.000002012.07.06 13:071.237090.000.000.000.52
97711892012.07.06 14:16sell0.01eurusd1.237510.000000.000002012.07.06 15:301.236950.000.000.000.56
97887132012.07.06 16:24sell0.01gbpjpy123.3810.0000.0002012.07.06 16:50123.3230.000.000.000.73
97900882012.07.06 16:36sell0.01eurusd1.232860.000000.000002012.07.06 16:441.232350.000.000.000.51
97901022012.07.06 16:36buy0.01usdchf0.974190.000000.000002012.07.06 16:450.974760.000.000.000.58
97914492012.07.06 16:45sell0.01eurgbp0.794640.000000.000002012.07.06 16:520.794140.000.000.000.78
97999992012.07.06 17:40buy0.01usdchf0.975800.000000.000002012.07.06 18:300.976320.000.000.000.53
98000062012.07.06 17:40sell0.01eurusd1.230740.000000.000002012.07.06 17:501.230210.000.000.000.53
98640622012.07.09 09:49sell0.01eurgbp0.792980.000000.000002012.07.09 17:000.792480.000.000.000.77
98775492012.07.09 11:52sell0.01gbpjpy123.2580.0000.0002012.07.09 13:54123.2070.000.000.000.64
98911902012.07.09 14:21sell0.01gbpjpy123.1680.0000.0002012.07.10 10:23123.1170.000.00-0.040.64
99080462012.07.09 17:34buy0.01usdchf0.977730.000000.000002012.07.10 15:220.978300.000.00-0.000.58
99080492012.07.09 17:34sell0.01eurusd1.228320.000000.000002012.07.10 15:211.227910.000.00-0.010.41
99539712012.07.10 08:07sell0.01eurgbp0.792410.000000.000002012.07.10 15:060.791890.000.000.000.81
99684872012.07.10 10:58sell0.01gbpjpy122.8530.0000.0002012.07.10 15:43123.0790.000.000.00-2.85
99809242012.07.10 12:44sell0.02gbpjpy123.3550.0000.0002012.07.10 15:43123.0790.000.000.006.95
100035142012.07.10 16:04sell0.01eurgbp0.791350.000000.000002012.07.10 16:450.790810.000.000.000.84
100162562012.07.10 17:39sell0.01eurgbp0.790290.000000.000002012.07.10 22:270.789730.000.000.000.87
100177162012.07.10 17:47sell0.01gbpjpy123.1850.0000.0002012.07.10 18:06123.1280.000.000.000.72
100187252012.07.10 17:57sell0.01eurusd1.225270.000000.000002012.07.10 18:061.224510.000.000.000.76
100187672012.07.10 17:57buy0.01usdchf0.979980.000000.000002012.07.10 18:060.980730.000.000.000.76
100361342012.07.10 20:48buy0.01usdchf0.980080.000000.000002012.07.11 18:110.980670.000.00-0.000.60
100419772012.07.10 21:52sell0.01eurusd1.224980.000000.000002012.07.11 18:111.224410.000.00-0.010.57
100421512012.07.10 21:54sell0.01gbpjpy123.1170.0000.0002012.07.11 03:21123.0670.000.00-0.030.63
100648062012.07.11 08:19sell0.01gbpjpy123.0580.0000.0002012.07.12 05:32123.3330.000.00-0.12-3.46
100777362012.07.11 10:50sell0.01eurgbp0.789050.000000.000002012.07.11 13:060.788550.000.000.000.78
101145212012.07.11 15:23sell0.01eurgbp0.787940.000000.000002012.07.11 16:270.787420.000.000.000.81
101260902012.07.11 16:51sell0.02gbpjpy123.6640.0000.0002012.07.12 05:32123.3350.000.00-0.258.28
101474222012.07.11 18:43sell0.01eurusd1.223770.000000.000002012.07.11 21:051.222590.000.000.001.18
102224402012.07.12 09:26sell0.01eurusd1.223230.000000.000002012.07.12 10:001.222720.000.000.000.51
102224552012.07.12 09:26buy0.01usdchf0.981900.000000.000002012.07.12 10:020.982410.000.000.000.52
102314372012.07.12 10:29buy0.01usdchf0.982820.000000.000002012.07.12 10:420.983510.000.000.000.70
102460282012.07.12 12:13sell0.01gbpjpy122.6260.0000.0002012.07.12 13:33122.5710.000.000.000.70
102623872012.07.12 14:33sell0.01eurgbp0.788530.000000.000002012.07.13 14:350.788020.000.00-0.000.79
102661302012.07.12 15:13buy0.01usdchf0.986380.000000.000002012.07.13 16:000.987020.000.00-0.000.65
102661412012.07.12 15:13sell0.01eurusd1.217590.000000.000002012.07.12 15:331.216910.000.000.000.68
102739162012.07.12 16:16sell0.01gbpjpy122.3260.0000.0002012.07.12 17:18122.2710.000.000.000.69
103473802012.07.13 08:08sell0.01gbpjpy122.3300.0000.0002012.07.13 09:38122.2750.000.000.000.70
103561262012.07.13 09:57sell0.01gbpjpy122.2460.0000.0002012.07.16 12:19122.7150.000.00-0.04-5.94
103570522012.07.13 10:07sell0.01eurusd1.218960.000000.000002012.07.13 10:151.218420.000.000.000.54
103912082012.07.13 14:41sell0.02gbpjpy122.7400.0000.0002012.07.16 12:19122.7160.000.00-0.080.61
103923802012.07.13 14:49sell0.01eurusd1.219050.000000.000002012.07.13 15:131.218580.000.000.000.47
103993922012.07.13 15:37sell0.01eurgbp0.787390.000000.000002012.07.13 15:550.786890.000.000.000.78
104003192012.07.13 15:44sell0.01eurusd1.218150.000000.000002012.07.13 15:511.217560.000.000.000.59
104019012012.07.13 15:52sell0.01eurusd1.217510.000000.000002012.07.13 15:581.216960.000.000.000.55
104058192012.07.13 16:14sell0.01eurgbp0.786810.000000.000002012.07.13 20:220.786310.000.000.000.78
104324342012.07.13 20:20sell0.04gbpjpy123.2440.0000.0002012.07.16 12:19122.7130.000.00-0.1726.88
104811562012.07.16 13:21sell0.01eurgbp0.784630.000000.000002012.07.16 16:270.784120.000.000.000.80
104822682012.07.16 13:36sell0.01eurusd1.218670.000000.000002012.07.16 15:061.218140.000.000.000.53
104822732012.07.16 13:36buy0.01usdchf0.985560.000000.000002012.07.16 15:140.986160.000.000.000.61
104966942012.07.16 15:46sell0.01gbpjpy122.6700.0000.0002012.07.17 17:40123.1090.000.00-0.03-5.55
105092642012.07.16 17:05sell0.01eurgbp0.783460.000000.000002012.07.19 15:080.782960.000.00-0.010.79
105194792012.07.16 18:18sell0.02gbpjpy123.1830.0000.0002012.07.17 17:40123.0930.000.00-0.062.28
105487012012.07.17 04:28sell0.04gbpjpy123.6550.0000.0002012.07.17 17:40123.1190.000.000.0027.11
105745052012.07.17 11:35sell0.01usdchf0.976490.000000.000002012.07.17 11:400.975920.000.000.000.58
105746982012.07.17 11:36buy0.01eurusd1.230440.000000.000002012.07.17 11:431.230960.000.000.000.52
105792372012.07.17 12:11sell0.01usdchf0.975950.000000.000002012.07.17 12:110.975360.000.000.000.60
106394362012.07.17 21:07buy0.01gbpjpy123.6760.0000.0002012.07.17 21:33123.7280.000.000.000.66
106775962012.07.18 10:33sell0.01usdchf0.977150.000000.000002012.07.18 16:360.979440.000.000.00-2.34
106983172012.07.18 13:33sell0.01eurusd1.223410.000000.000002012.07.18 14:011.222910.000.000.000.50
107029312012.07.18 14:12sell0.02usdchf0.982510.000000.000002012.07.18 16:360.979490.000.000.006.17
107059772012.07.18 14:37sell0.01eurusd1.222470.000000.000002012.07.18 16:051.221960.000.000.000.51
107065282012.07.18 14:44sell0.01gbpjpy123.1750.0000.0002012.07.19 05:06123.1240.000.00-0.130.65
107790242012.07.19 09:55buy0.01eurusd1.228940.000000.000002012.07.19 10:061.229570.000.000.000.63
107865992012.07.19 10:42buy0.01eurusd1.231180.000000.000002012.07.19 13:051.231760.000.000.000.58
108061592012.07.19 13:27buy0.01eurusd1.230880.000000.000002012.07.19 19:411.228450.000.000.00-2.43
108062452012.07.19 13:28sell0.01usdchf0.975780.000000.000002012.07.19 19:370.977840.000.000.00-2.11
108283472012.07.19 16:17buy0.02eurusd1.225500.000000.000002012.07.19 19:411.228450.000.000.005.90
108291682012.07.19 16:19sell0.02usdchf0.981170.000000.000002012.07.19 19:370.977950.000.000.006.59
108833912012.07.20 08:08sell0.01eurusd1.225850.000000.000002012.07.20 08:391.225300.000.000.000.55
108834282012.07.20 08:09buy0.01usdchf0.979800.000000.000002012.07.20 08:390.980310.000.000.000.52
  0.00 0.00 -109.49 3 382.01
Closed P/L: 3 272.52
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
107737492012.07.19 08:32sell0.01gbpjpy122.9380.0000.000 123.3530.000.00-0.03-5.28
108185882012.07.19 15:26sell0.02gbpjpy123.4330.0000.000 123.3530.000.00-0.072.04
108526552012.07.19 19:32sell0.01eurgbp0.779870.000000.00000 0.780580.000.00-0.00-1.12
108859342012.07.20 08:58sell0.01eurusd1.225080.000000.00000 1.225040.000.000.000.04
108859352012.07.20 08:58buy0.01usdchf0.980390.000000.00000 0.980350.000.000.00-0.04
  0.00 0.00 -0.10 -4.36
 Floating P/L: -4.46
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 272.52 Floating P/L: -4.46 Margin: 16.32
Balance: 28 272.57 Equity: 28 268.11 Free Margin: 28 251.78
 
Details:
Graph
Gross Profit: 4 100.51 Gross Loss: 827.98 Total Net Profit: 3 272.52
Profit Factor: 4.95 Expected Payoff: 5.64  
Absolute Drawdown: 0.00 Maximal Drawdown: 335.79 (1.21%) Relative Drawdown: 1.21% (335.79)
 
Total Trades: 580 Short Positions (won %): 331 (86.40%) Long Positions (won %): 249 (85.94%)
Profit Trades (% of total): 500 (86.21%) Loss trades (% of total): 80 (13.79%)
Largest profit trade: 2 046.81 loss trade: -90.04
Average profit trade: 8.20 loss trade: -10.35
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: 8 consecutive losses: 1