Alpari NZ Limited

Account: 6076779 Name: tick supersafe Currency: USD 2012 September 14, 11:17
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
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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
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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
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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
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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
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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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138447982012.08.22 21:59sell0.01usdchf0.958560.000000.000002012.08.23 02:020.958040.000.00-0.090.54
138937732012.08.23 06:41sell0.01usdchf0.957550.000000.000002012.08.23 07:020.957050.000.000.000.52
138938002012.08.23 06:42buy0.01eurusd1.254260.000000.000002012.08.23 06:581.254760.000.000.000.50
139077742012.08.23 09:43sell0.01gbpjpy124.7160.0000.0002012.08.23 16:56124.6650.000.000.000.65
139693332012.08.23 15:54buy0.01eurgbp0.791170.000000.000002012.08.23 17:330.791680.000.000.000.81
139858432012.08.23 17:36sell0.01gbpjpy124.4870.0000.0002012.08.24 11:39124.4360.000.00-0.030.65
139989222012.08.23 18:57buy0.01eurusd1.258010.000000.000002012.08.24 18:191.255910.000.00-0.03-2.10
139991102012.08.23 18:58sell0.01usdchf0.954180.000000.000002012.08.24 18:190.956450.000.00-0.03-2.37
140976382012.08.24 12:22sell0.01gbpjpy124.4490.0000.0002012.08.24 14:04124.3980.000.000.000.65
141029922012.08.24 13:13buy0.02eurusd1.252670.000000.000002012.08.24 18:191.255700.000.000.006.06
141096722012.08.24 14:22sell0.02usdchf0.959510.000000.000002012.08.24 18:190.956580.000.000.006.13
141143772012.08.24 15:05sell0.01gbpjpy124.2450.0000.0002012.08.24 15:46124.1950.000.000.000.64
141271382012.08.24 16:46sell0.01gbpjpy124.2480.0000.0002012.08.24 17:15124.1930.000.000.000.70
142021342012.08.27 11:44buy0.01eurgbp0.791840.000000.000002012.08.27 13:070.792340.000.000.000.79
142083992012.08.27 12:42sell0.01gbpjpy124.3640.0000.0002012.08.27 17:53124.3140.000.000.000.63
142137892012.08.27 13:21buy0.01eurgbp0.792460.000000.000002012.08.28 11:310.792980.000.00-0.020.82
142489502012.08.27 18:33sell0.01gbpjpy124.2550.0000.0002012.08.28 03:39124.2020.000.00-0.030.67
142557062012.08.27 20:10sell0.01eurusd1.251200.000000.000002012.08.27 21:581.250700.000.000.000.50
142600922012.08.27 21:10buy0.01usdchf0.960060.000000.000002012.08.27 22:000.960570.000.000.000.53
143204112012.08.28 10:26sell0.01gbpjpy123.8680.0000.0002012.08.30 18:59124.0890.000.00-0.11-2.81
143209312012.08.28 10:31buy0.01usdchf0.962330.000000.000002012.08.30 17:410.960030.000.00-0.02-2.40
143209342012.08.28 10:31sell0.01eurusd1.248180.000000.000002012.08.30 17:431.250500.000.00-0.01-2.32
143356042012.08.28 12:00sell0.02eurusd1.253590.000000.000002012.08.30 17:431.250600.000.00-0.025.98
143411332012.08.28 12:29buy0.02usdchf0.957010.000000.000002012.08.30 17:410.959940.000.00-0.036.10
143670902012.08.28 15:43buy0.01eurgbp0.794920.000000.000002012.08.31 15:090.795430.000.00-0.120.81
143844152012.08.28 17:23sell0.02gbpjpy124.3620.0000.0002012.08.30 18:59124.0890.000.00-0.236.95
146772812012.08.30 18:38sell0.01eurusd1.249900.000000.000002012.08.30 19:031.249390.000.000.000.51
146774682012.08.30 18:39buy0.01usdchf0.960810.000000.000002012.09.05 02:450.958440.000.00-0.01-2.47
146875092012.08.30 19:58sell0.01gbpjpy124.0000.0000.0002012.08.31 05:59123.9470.000.00-0.040.67
147718392012.08.31 12:34buy0.02usdchf0.955480.000000.000002012.09.05 02:450.958400.000.00-0.026.09
147916692012.08.31 14:24buy0.01eurusd1.258530.000000.000002012.08.31 14:321.259030.000.000.000.50
148135892012.08.31 16:17buy0.01eurusd1.262070.000000.000002012.08.31 17:171.259690.000.000.00-2.38
148269972012.08.31 17:09buy0.02eurusd1.256660.000000.000002012.08.31 17:171.259660.000.000.006.00
149450502012.09.03 10:36buy0.01gbpjpy124.3300.0000.0002012.09.03 10:44124.3810.000.000.000.65
149513102012.09.03 11:09buy0.01gbpjpy124.3570.0000.0002012.09.03 11:28124.4080.000.000.000.65
149651912012.09.03 12:19sell0.01eurgbp0.791290.000000.000002012.09.04 17:430.790780.000.000.000.81
149780642012.09.03 13:43buy0.01gbpjpy124.5100.0000.0002012.09.04 04:38124.5620.000.000.000.66
150217282012.09.03 19:21buy0.01eurusd1.259720.000000.000002012.09.04 04:371.260230.000.00-0.030.51
151917912012.09.04 18:33sell0.01eurgbp0.790730.000000.000002012.09.05 02:470.790210.000.000.000.83
151921372012.09.04 18:35sell0.01eurusd1.256050.000000.000002012.09.05 02:351.255520.000.000.000.53
152795192012.09.05 10:54sell0.01gbpjpy124.2460.0000.0002012.09.05 11:07124.1950.000.000.000.65
152897522012.09.05 11:46buy0.01usdchf0.960410.000000.000002012.09.06 16:230.958010.000.000.00-2.51
152898452012.09.05 11:47sell0.01gbpjpy124.1250.0000.0002012.09.07 15:46125.0910.000.00-0.17-12.33
152898482012.09.05 11:47sell0.01eurusd1.250830.000000.000002012.09.06 16:451.256390.000.000.01-5.56
153021302012.09.05 13:00sell0.02gbpjpy124.6200.0000.0002012.09.07 15:46125.0880.000.00-0.34-11.95
153236242012.09.05 15:02sell0.02eurusd1.257090.000000.000002012.09.06 16:451.256480.000.000.021.22
153240052012.09.05 15:03buy0.02usdchf0.955080.000000.000002012.09.06 16:230.958000.000.00-0.016.10
154496832012.09.06 09:23sell0.04eurusd1.262470.000000.000002012.09.06 16:451.256580.000.000.0023.56
155089062012.09.06 15:15sell0.04gbpjpy125.0940.0000.0002012.09.07 15:46125.0860.000.00-0.170.41
155434422012.09.06 17:00sell0.08gbpjpy125.5790.0000.0002012.09.07 15:46125.0850.000.00-0.3450.44
155660782012.09.06 18:30buy0.01eurusd1.263040.000000.000002012.09.06 18:371.263550.000.000.000.51
155712362012.09.06 19:04buy0.01eurusd1.263390.000000.000002012.09.06 20:501.263900.000.000.000.51
155748902012.09.06 19:36sell0.01usdchf0.953420.000000.000002012.09.07 15:300.952820.000.00-0.030.63
155872742012.09.06 21:20buy0.01eurusd1.264050.000000.000002012.09.06 21:561.264550.000.000.000.50
156477012012.09.07 10:03buy0.01eurusd1.264620.000000.000002012.09.07 10:041.265130.000.000.000.51
156583242012.09.07 10:42sell0.16gbpjpy126.0710.0000.0002012.09.07 15:46125.0850.000.000.00201.39
156646022012.09.07 11:14buy0.01eurusd1.267380.000000.000002012.09.07 11:331.267890.000.000.000.51
156803682012.09.07 12:56buy0.01eurusd1.268030.000000.000002012.09.07 13:041.268550.000.000.000.52
156912662012.09.07 13:50buy0.01eurusd1.269450.000000.000002012.09.07 13:511.269960.000.000.000.51
156947852012.09.07 14:04buy0.01eurusd1.269340.000000.000002012.09.07 14:181.269840.000.000.000.50
157085392012.09.07 15:16buy0.01eurusd1.270890.000000.000002012.09.07 15:201.271400.000.000.000.51
157280082012.09.07 16:11buy0.01eurusd1.276330.000000.000002012.09.07 16:111.276940.000.000.000.61
157372902012.09.07 17:01sell0.01usdchf0.947280.000000.000002012.09.07 17:080.946770.000.000.000.54
158647652012.09.10 16:37sell0.01usdchf0.945360.000000.000002012.09.10 17:460.944850.000.000.000.54
158690472012.09.10 17:16buy0.01eurusd1.278540.000000.000002012.09.10 18:121.279050.000.000.000.51
158767232012.09.10 18:16sell0.01usdchf0.944380.000000.000002012.09.10 18:550.943850.000.000.000.56
158808122012.09.10 18:52buy0.01eurusd1.279740.000000.000002012.09.11 09:551.280300.000.00-0.020.56
159327942012.09.11 10:07sell0.01usdchf0.943940.000000.000002012.09.11 10:220.943440.000.000.000.53
159546642012.09.11 12:37buy0.01eurusd1.280310.000000.000002012.09.11 15:581.280880.000.000.000.57
159560322012.09.11 12:48sell0.01gbpjpy124.9390.0000.0002012.09.11 15:49124.8880.000.000.000.66
159787382012.09.11 15:57sell0.01gbpjpy124.8530.0000.0002012.09.11 16:04124.8020.000.000.000.65
159870012012.09.11 16:31sell0.01gbpjpy124.7430.0000.0002012.09.13 15:30124.9500.000.00-0.17-2.67
159874612012.09.11 16:36buy0.01eurusd1.282450.000000.000002012.09.11 16:421.282970.000.000.000.52
159880072012.09.11 16:42sell0.01usdchf0.941170.000000.000002012.09.11 16:520.940660.000.000.000.54
159946572012.09.11 17:36buy0.01eurusd1.283380.000000.000002012.09.11 17:411.283910.000.000.000.53
159947652012.09.11 17:37sell0.01usdchf0.940800.000000.000002012.09.11 17:450.940290.000.000.000.54
160083232012.09.11 19:22buy0.01eurusd1.286220.000000.000002012.09.12 06:141.286720.000.00-0.040.50
160084112012.09.11 19:24sell0.01usdchf0.938600.000000.000002012.09.12 08:100.938090.000.00-0.030.54
160293772012.09.12 04:36sell0.02gbpjpy125.2130.0000.0002012.09.13 15:30124.9470.000.00-0.266.86
160798672012.09.12 11:40sell0.01usdchf0.937730.000000.000002012.09.12 12:430.937210.000.000.000.55
160887152012.09.12 12:21buy0.01eurusd1.288980.000000.000002012.09.12 12:431.289490.000.000.000.51
161528112012.09.12 21:00buy0.01eurusd1.289840.000000.000002012.09.12 21:221.290350.000.000.000.51
162208992012.09.13 16:11sell0.01gbpjpy124.7680.0000.0002012.09.13 16:31124.7170.000.000.000.66
162270342012.09.13 16:55sell0.01gbpjpy124.6820.0000.0002012.09.13 17:03124.6310.000.000.000.66
162294162012.09.13 17:10sell0.01gbpjpy124.6530.0000.0002012.09.13 19:29124.5930.000.000.000.78
162386422012.09.13 18:40buy0.01usdchf0.939830.000000.000002012.09.13 19:300.940420.000.000.000.63
  0.00 0.00 -116.93 3 353.66
Closed P/L: 3 236.73
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
152944162012.09.05 12:22sell0.01eurgbp0.789270.000000.00000 0.803980.000.000.00-23.83
156813972012.09.07 13:01sell0.02eurgbp0.794690.000000.00000 0.803980.000.00-0.01-30.10
157751982012.09.07 22:23sell0.04eurgbp0.799900.000000.00000 0.803980.000.00-0.06-26.44
162479632012.09.13 19:31buy0.01usdchf0.942100.000000.00000 0.933570.000.000.00-9.14
162831602012.09.13 20:33buy0.02usdchf0.936790.000000.00000 0.933570.000.000.00-6.90
163375442012.09.14 09:25sell0.08eurgbp0.805280.000000.00000 0.803980.000.000.0016.85
163393522012.09.14 09:38buy0.04usdchf0.931460.000000.00000 0.933570.000.000.009.04
  0.00 0.00 -0.07 -70.52
 Floating P/L: -70.59
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 236.73 Floating P/L: -70.59 Margin: 52.68
Balance: 28 236.78 Equity: 28 166.19 Free Margin: 28 113.51
 
Details:
Graph
Gross Profit: 5 044.30 Gross Loss: 1 807.58 Total Net Profit: 3 236.73
Profit Factor: 2.79 Expected Payoff: 3.63  
Absolute Drawdown: 0.00 Maximal Drawdown: 467.15 (1.65%) Relative Drawdown: 1.65% (467.15)
 
Total Trades: 891 Short Positions (won %): 491 (83.71%) Long Positions (won %): 400 (85.50%)
Profit Trades (% of total): 753 (84.51%) Loss trades (% of total): 138 (15.49%)
Largest profit trade: 2 046.81 loss trade: -90.04
Average profit trade: 6.70 loss trade: -13.10
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: 2