Alpari NZ Limited

Account: 8125268 Name: T3Digital Currency: USD 2012 October 19, 16:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13226886742012.02.20 07:37balanceDeposit5 000.00
13227054112012.02.20 17:00sell0.01cadjpy79.9750.00078.8712012.02.23 17:2180.397-0.060.00-0.26-5.26
13227087522012.02.20 19:06sell0.02cadjpy80.1760.00079.0762012.02.23 17:2180.388-0.120.00-0.52-5.28
13227097312012.02.20 20:00sell0.01gbpusd1.584661.581251.566252012.02.21 14:221.58125-0.060.00-0.053.41
13227635002012.02.22 09:00sell0.03cadjpy80.3810.00079.2762012.02.23 17:2180.389-0.180.00-0.47-0.30
13227718902012.02.22 12:00sell0.01gbpusd1.570220.000001.559262012.02.22 15:081.56739-0.060.000.002.83
13227728712012.02.22 12:32sell0.02gbpusd1.572101.569101.554102012.02.22 15:081.56739-0.120.000.009.42
13227782422012.02.22 15:08sell0.01gbpusd1.567360.000001.556342012.02.23 17:221.56985-0.060.00-0.13-2.49
13227989062012.02.23 08:59sell0.02gbpusd1.569340.000001.558362012.02.23 17:221.56986-0.120.000.00-1.04
13228040042012.02.23 11:34sell0.03gbpusd1.571420.000001.560352012.02.23 17:221.56984-0.180.000.004.74
13228105592012.02.23 15:31sell0.05cadjpy80.5820.00079.4812012.02.23 17:2180.388-0.300.000.0012.09
13228114242012.02.23 16:00buy0.01audjpy85.9280.00087.0282012.02.24 06:4986.199-0.060.000.053.38
13228130502012.02.23 16:36buy0.02audjpy85.73086.04687.5462012.02.24 06:4986.197-0.120.000.1111.64
13228186072012.02.23 20:09buy0.03audjpy85.53386.04887.5482012.02.24 06:4986.197-0.180.000.1624.81
13229541942012.02.28 12:00buy0.01cadjpy81.0780.00082.1802012.02.29 05:1580.989-0.060.00-0.00-1.11
13229555182012.02.28 12:28buy0.02cadjpy80.8620.00081.9772012.02.29 05:1580.989-0.120.00-0.013.16
13229641262012.02.28 15:33buy0.03cadjpy80.66080.98482.4842012.02.29 05:1580.984-0.180.00-0.0112.08
13229760332012.02.28 19:00buy0.01gbpusd1.588591.591761.606762012.02.29 06:421.59326-0.060.00-0.034.67
13229867312012.02.29 09:00sell0.01cadjpy81.0200.00079.9122012.03.01 07:2681.863-0.060.00-0.16-10.41
13229909432012.02.29 11:56sell0.02cadjpy81.2250.00080.1202012.03.01 07:2681.861-0.120.00-0.32-15.72
13229974932012.02.29 14:07sell0.03cadjpy81.4240.00080.3252012.03.01 07:2681.857-0.180.00-0.49-16.05
13230055152012.02.29 17:18sell0.05cadjpy81.6380.00080.5252012.03.01 07:2581.856-0.300.00-0.81-13.47
13230089382012.02.29 17:57sell0.08cadjpy81.8330.00080.7392012.03.01 07:2581.849-0.480.00-1.30-1.58
13230090942012.02.29 17:59sell0.13cadjpy82.0520.00080.9352012.03.01 07:2581.853-0.780.00-2.1131.98
13230132812012.02.29 18:54sell0.21cadjpy82.24981.97380.4732012.03.01 07:2581.849-1.260.00-3.41103.83
13230177512012.02.29 21:00sell0.01gbpusd1.593940.000001.582942012.03.01 07:251.59316-0.060.00-0.150.78
13231050492012.03.05 08:00sell0.01cadjpy82.0520.00080.9522012.03.05 10:4881.859-0.060.000.002.37
13231050502012.03.05 08:00sell0.01audjpy87.0260.00085.9292012.03.05 10:4886.847-0.060.000.002.20
13231244212012.03.05 16:00buy0.01gbpusd1.586780.000001.597802012.03.07 11:441.57378-0.060.00-0.06-13.00
13231456502012.03.06 09:37buy0.02gbpusd1.584830.000001.595752012.03.07 11:441.57378-0.120.00-0.07-22.10
13231468592012.03.06 10:05buy0.03gbpusd1.582790.000001.593812012.03.07 11:441.57378-0.180.00-0.10-27.03
13231498222012.03.06 11:28buy0.05gbpusd1.580160.000001.591792012.03.07 11:441.57378-0.300.00-0.17-31.90
13231519522012.03.06 11:58buy0.08gbpusd1.578040.000001.589132012.03.07 11:451.57378-0.480.00-0.27-34.08
13231531482012.03.06 12:16buy0.13gbpusd1.575890.000001.587032012.03.07 11:451.57380-0.780.00-0.44-27.17
13231673612012.03.06 17:25buy0.21gbpusd1.573890.000001.584842012.03.07 11:451.57378-1.260.00-0.71-2.31
13231698612012.03.06 18:31buy0.34gbpusd1.571650.000001.582892012.03.07 11:451.57380-2.040.00-1.1673.10
13233221682012.03.12 08:00sell0.01cadjpy82.8650.00081.7602012.03.15 13:4383.969-0.060.00-0.26-13.25
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13233404392012.03.12 16:00sell0.01audjpy86.2870.00085.1892012.03.13 07:3486.637-0.060.00-0.19-4.27
13233510922012.03.12 22:12sell0.02audjpy86.4940.00085.3882012.03.13 07:3486.630-0.120.00-0.39-3.31
13233583142012.03.13 07:00sell0.03audjpy86.89086.62485.1242012.03.13 07:3486.627-0.180.000.009.61
13233643872012.03.13 10:20sell0.03cadjpy83.2710.00082.1692012.03.15 13:4383.971-0.180.00-0.62-25.19
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13233742632012.03.13 14:40sell0.08cadjpy83.6790.00082.5792012.03.15 13:4383.969-0.480.00-1.65-27.84
13233897002012.03.13 21:11sell0.13cadjpy83.8830.00082.7842012.03.15 13:4383.964-0.780.00-2.69-12.63
13233997142012.03.14 07:00sell0.21cadjpy84.1190.00083.0272012.03.15 13:4383.964-1.260.00-3.3039.05
13234136042012.03.14 13:03sell0.34cadjpy84.31784.03982.5392012.03.15 13:4383.963-2.040.00-5.34144.42
13234208362012.03.14 15:42sell0.55cadjpy84.51784.03982.5392012.03.15 13:4283.954-3.300.00-8.64371.54
13234286362012.03.14 18:00sell0.01gbpusd1.568460.000001.557462012.03.14 21:371.56745-0.060.000.001.01
13234311562012.03.14 18:52sell0.02gbpusd1.570381.568331.553332012.03.14 21:371.56726-0.120.000.006.24
13234712872012.03.15 13:43sell0.01cadjpy83.9600.00082.8562012.03.15 15:5583.896-0.060.000.000.77
13234740462012.03.15 14:20sell0.02cadjpy84.16183.87882.3782012.03.15 15:5583.895-0.120.000.006.38
13234819272012.03.15 15:55sell0.01cadjpy83.8830.00082.7812012.03.16 16:3684.029-0.060.00-0.05-1.75
13234823242012.03.15 16:00sell0.01audjpy87.5790.00086.4562012.03.19 14:2288.063-0.060.00-0.38-5.82
13234924462012.03.15 18:08sell0.02audjpy87.7810.00086.6792012.03.19 14:2288.059-0.120.00-0.77-6.69
13234933032012.03.15 18:18sell0.02cadjpy84.0890.00082.9832012.03.16 16:3684.028-0.120.00-0.101.46
13235245592012.03.16 07:06sell0.03audjpy87.9840.00086.8822012.03.19 14:2288.065-0.180.00-0.59-2.92
13235352712012.03.16 10:29sell0.03cadjpy84.29584.02882.5282012.03.16 16:3684.024-0.180.000.009.76
13235373352012.03.16 10:58sell0.05audjpy88.1890.00087.0932012.03.19 14:2288.065-0.300.00-0.987.46
13235441382012.03.16 13:35sell0.05cadjpy84.50384.02482.5242012.03.16 16:3684.024-0.300.000.0028.73
13235448922012.03.16 14:03sell0.08audjpy88.38688.06686.5662012.03.19 14:2288.068-0.480.00-1.5630.59
13236000492012.03.19 20:00buy0.01audjpy88.5640.00089.6622012.03.21 01:3287.611-0.060.000.13-11.39
13236000692012.03.19 20:00buy0.01cadjpy84.5300.00085.6362012.03.21 02:0984.293-0.060.000.01-2.83
13236035882012.03.19 21:57buy0.02audjpy88.3620.00089.4622012.03.21 01:3287.613-0.120.000.26-17.90
13236137822012.03.20 07:05buy0.03audjpy88.1610.00089.2612012.03.21 01:3287.611-0.180.000.16-19.72
13236194282012.03.20 09:36buy0.05audjpy87.9710.00089.0562012.03.21 01:3287.614-0.300.000.26-21.34
13236317912012.03.20 13:10buy0.08audjpy87.7730.00088.8702012.03.21 01:3287.611-0.480.000.42-15.49
13236318862012.03.20 13:13buy0.02cadjpy84.3320.00085.4302012.03.21 02:0984.290-0.120.00-0.01-1.01
13236377922012.03.20 15:42buy0.03cadjpy84.1430.00085.2302012.03.21 02:0984.287-0.180.00-0.015.17
13236379142012.03.20 15:43buy0.13audjpy87.5710.00088.6702012.03.21 01:3287.611-0.780.000.686.22
13236381452012.03.20 15:46buy0.05cadjpy83.94784.29585.7952012.03.21 02:0984.294-0.300.00-0.0220.76
13236417102012.03.20 16:25buy0.21audjpy87.37087.61689.1162012.03.21 01:3287.613-1.260.001.1060.99
13236693732012.03.21 11:00buy0.01cadjpy84.8010.00085.9032012.03.26 16:2083.245-0.060.00-0.01-18.83
13236822212012.03.21 16:01buy0.02cadjpy84.5880.00085.6982012.03.26 16:2083.236-0.120.00-0.03-32.72
13236883682012.03.21 17:26buy0.03cadjpy84.3930.00085.4862012.03.26 16:2083.232-0.180.00-0.04-42.15
13236913262012.03.21 19:00sell0.01gbpusd1.585081.579271.564272012.03.22 11:421.57928-0.060.00-0.205.80
13236920732012.03.21 19:35buy0.05cadjpy84.1950.00085.2932012.03.26 16:1983.235-0.300.00-0.07-58.07
13236957222012.03.21 22:28buy0.08cadjpy83.9920.00085.0932012.03.26 16:1983.243-0.480.00-0.11-72.49
13236958392012.03.21 22:30sell0.02gbpusd1.587261.579211.564212012.03.22 11:421.57925-0.120.00-0.4016.02
13237031482012.03.22 07:00sell0.01audjpy86.52385.95384.4532012.03.22 11:4585.950-0.060.000.006.92
13237036112012.03.22 07:29sell0.02audjpy86.72885.94984.4492012.03.22 11:4585.950-0.120.000.0018.78
13237084782012.03.22 10:01buy0.13cadjpy83.7900.00084.8902012.03.26 16:1983.232-0.780.000.05-87.76
13237113102012.03.22 10:32buy0.21cadjpy83.5870.00084.6872012.03.26 16:1983.234-1.260.000.08-89.68
13237119582012.03.22 10:39buy0.34cadjpy83.3350.00084.4402012.03.26 16:1983.237-2.040.000.13-40.31
13237139012012.03.22 11:19buy0.55cadjpy83.1330.00084.2282012.03.26 16:1983.237-3.300.000.2069.19
13237154172012.03.22 11:45sell0.01audjpy85.9350.00084.8342012.03.22 15:2985.964-0.060.000.00-0.35
13237159382012.03.22 12:00sell0.01gbpusd1.579930.000001.568872012.03.22 15:291.57903-0.060.000.000.90
13237202052012.03.22 14:36sell0.02audjpy86.1560.00085.0392012.03.22 15:2985.953-0.120.000.004.89
13237225072012.03.22 15:29buy0.90cadjpy82.9300.00084.0322012.03.26 16:1983.238-5.400.000.33335.29
13239043812012.03.29 13:00sell0.01audjpy85.13684.91783.4172012.03.29 17:1584.787-0.060.000.004.25
13239160142012.03.29 17:15sell0.01audjpy84.7730.00083.6792012.03.30 03:4485.113-0.060.00-0.19-4.15
13239185342012.03.29 18:04sell0.02audjpy84.9610.00083.8752012.03.30 03:4485.113-0.120.00-0.37-3.71
13239208522012.03.29 19:51sell0.03audjpy85.1590.00084.0632012.03.30 03:4485.111-0.180.00-0.561.76
13239233352012.03.29 21:30sell0.05audjpy85.35785.10883.6082012.03.30 03:4485.104-0.300.00-0.9315.43
13239249882012.03.29 22:45sell0.08audjpy85.56585.09583.5952012.03.30 03:4485.099-0.480.00-1.4945.48
13239441552012.03.30 13:00buy0.01cadjpy82.3900.00083.4932012.03.30 17:2682.446-0.040.000.000.69
13239484692012.03.30 15:29buy0.02cadjpy82.18982.44783.9472012.03.30 17:2682.445-0.080.000.006.22
13239551702012.03.30 18:00sell0.01gbpusd1.597940.000001.586832012.04.02 16:421.60127-0.060.00-0.06-3.33
13239591112012.03.30 20:31sell0.02gbpusd1.599990.000001.588952012.04.02 16:421.60127-0.130.00-0.12-2.56
13239702722012.04.02 09:30sell0.03gbpusd1.601940.000001.590992012.04.02 16:421.601250.000.000.002.07
13239707472012.04.02 09:42sell0.05gbpusd1.604031.601271.586272012.04.02 16:421.601250.000.000.0013.90
13239763162012.04.02 11:39sell0.08gbpusd1.605981.601261.586262012.04.02 16:421.601260.000.000.0037.76
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13239799402012.04.02 13:00sell0.01cadjpy83.04082.75881.2582012.04.02 15:3282.7580.000.000.003.41
13239849782012.04.02 15:32sell0.01cadjpy82.7450.00081.6482012.04.03 03:0282.5770.000.00-0.042.05
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13240717222012.04.04 15:00sell0.01cadjpy82.7150.00081.6042012.04.05 06:2082.599-0.040.00-0.121.41
13240808562012.04.04 18:11sell0.02cadjpy82.90782.59481.0942012.04.05 06:2082.597-0.080.00-0.257.53
13240839142012.04.04 20:00buy0.01gbpusd1.588040.000001.598972012.04.05 15:171.58468-0.060.00-0.12-3.36
13240954972012.04.05 08:00sell0.01cadjpy82.58382.10180.6012012.04.05 14:5382.103-0.040.000.005.86
13240982632012.04.05 10:00buy0.01audjpy84.7680.00085.8832012.04.05 17:1784.723-0.040.000.00-0.54
13241015562012.04.05 11:32buy0.02audjpy84.5650.00085.6652012.04.05 17:1784.730-0.080.000.004.00
13241044352012.04.05 12:31buy0.02gbpusd1.586000.000001.597022012.04.05 15:171.58468-0.130.000.00-2.64
13241047922012.04.05 12:38buy0.03audjpy84.36184.72686.2262012.04.05 17:1784.732-0.120.000.0013.52
13241054122012.04.05 12:45buy0.03gbpusd1.583980.000001.594982012.04.05 15:171.58473-0.190.000.002.25
13241056282012.04.05 12:45buy0.05audjpy84.16184.73386.2332012.04.05 17:1784.733-0.210.000.0034.73
13241087342012.04.05 14:05buy0.05gbpusd1.581921.584731.599732012.04.05 15:171.58473-0.320.000.0014.05
13241224112012.04.05 19:00buy0.01cadjpy82.9330.00084.0392012.04.09 23:4281.775-0.040.000.01-14.21
13241244502012.04.05 21:00buy0.01audjpy84.8010.00085.9012012.04.09 23:0484.149-0.040.000.21-7.99
13241303542012.04.06 08:00buy0.01gbpusd1.586161.589331.604332012.04.09 23:541.58931-0.060.00-0.033.15
13241362932012.04.06 15:30buy0.02cadjpy82.3680.00083.6462012.04.09 23:4281.767-0.080.000.01-14.75
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13242349312012.04.10 20:02sell0.02gbpusd1.586200.000001.574792012.04.11 11:131.59065-0.110.00-0.06-8.90
13242360052012.04.10 20:43sell0.01audjpy82.96382.69981.1992012.04.11 03:1482.699-0.040.00-0.143.27
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13290537742012.09.10 03:00sell0.01audjpy81.0590.00079.9572012.09.13 10:0481.225-0.040.00-0.59-2.14
13290571012012.09.10 08:00sell0.01gbpusd1.599320.000001.588262012.09.10 17:061.59820-0.060.000.001.12
13290608952012.09.10 10:22sell0.02gbpusd1.601301.598091.583092012.09.10 17:061.59809-0.120.000.006.42
13290652762012.09.10 12:33sell0.02cadjpy80.1810.00079.0852012.09.12 03:4880.051-0.080.00-0.143.33
13290756592012.09.10 17:06sell0.01gbpusd1.597980.000001.587002012.09.12 16:331.60869-0.060.00-0.06-10.71
13290772222012.09.10 17:48sell0.02gbpusd1.599970.000001.588982012.09.12 16:341.60882-0.120.00-0.12-17.70
13290984752012.09.11 09:46sell0.03gbpusd1.602030.000001.591032012.09.12 16:341.60882-0.170.00-0.11-20.37
13291062592012.09.11 11:44sell0.03cadjpy80.38180.04978.5492012.09.12 03:4880.049-0.120.00-0.1012.79
13291197122012.09.11 15:59sell0.05gbpusd1.604070.000001.593042012.09.12 16:341.60884-0.290.00-0.18-23.85
13291273592012.09.11 17:45sell0.08gbpusd1.606190.000001.595072012.09.12 16:341.60886-0.460.00-0.28-21.36
13291311722012.09.11 18:46sell0.13gbpusd1.608270.000001.597222012.09.12 16:341.60894-0.750.00-0.46-8.71
13291333322012.09.11 20:09sell0.02audjpy81.2560.00080.1592012.09.13 10:0481.219-0.080.00-0.950.95
13291415642012.09.12 04:47sell0.03audjpy81.4580.00080.3582012.09.13 10:0481.218-0.130.00-1.069.27
13291444882012.09.12 08:08sell0.05audjpy81.66081.39779.8972012.09.13 10:0481.216-0.210.00-1.7728.57
13291531492012.09.12 11:14sell0.21gbpusd1.611020.000001.599432012.09.12 16:341.60888-1.220.000.0044.94
13291573392012.09.12 11:41sell0.34gbpusd1.612941.610181.595182012.09.12 16:341.60888-1.970.000.00138.04
13291668002012.09.12 15:00sell0.01cadjpy79.93179.60678.1062012.09.13 13:0279.606-0.040.00-0.104.18
13292270882012.09.13 21:00buy0.01cadjpy79.84480.80082.3002012.09.14 13:3880.800-0.040.000.0112.25
13292437252012.09.14 08:53buy0.01audjpy82.02382.60284.1022012.09.14 13:3782.600-0.040.000.007.40
13292751362012.09.14 18:00buy0.01audjpy82.8310.00083.9112012.09.17 16:5082.791-0.040.000.09-0.51
13292773562012.09.14 18:51buy0.02audjpy82.6280.00083.7312012.09.17 16:5082.791-0.080.000.184.13
13292869982012.09.17 04:00sell0.01gbpusd1.621750.000001.610752012.09.19 15:491.62061-0.060.00-0.061.14
13292875332012.09.17 04:56buy0.03audjpy82.42882.79584.2952012.09.17 16:5082.790-0.130.000.0013.78
13292999922012.09.17 13:45sell0.02gbpusd1.623761.620571.605572012.09.19 15:491.62063-0.120.00-0.116.26
13293084592012.09.17 16:41sell0.03gbpusd1.625851.620571.605572012.09.19 15:491.62063-0.180.00-0.1715.66
13293129492012.09.17 18:00buy0.01cadjpy81.1060.00082.2062012.09.19 06:4480.834-0.040.000.02-3.45
13293140802012.09.17 18:23buy0.02cadjpy80.9010.00082.0042012.09.19 06:4480.819-0.080.000.04-2.08
13293188742012.09.17 21:09buy0.03cadjpy80.6980.00081.7982012.09.19 06:4480.788-0.120.000.063.43
13293345212012.09.18 09:00sell0.01audjpy82.1940.00081.0912012.09.19 06:2782.131-0.040.00-0.120.80
13293462132012.09.18 12:56buy0.05cadjpy80.49880.79282.2922012.09.19 06:4480.786-0.200.000.0618.28
13293675152012.09.19 00:00sell0.02audjpy82.39882.11880.6182012.09.19 06:2782.129-0.080.000.006.83
13294047882012.09.19 16:00sell0.01cadjpy80.70180.37878.8782012.09.19 18:2380.378-0.040.000.004.12
13294156782012.09.19 18:23sell0.01cadjpy80.36179.80178.3012012.09.20 10:2779.804-0.040.00-0.117.12
13294303712012.09.20 04:00buy0.01gbpusd1.622710.000001.633712012.09.20 19:031.61976-0.060.000.00-2.95
13294315382012.09.20 05:00sell0.01audjpy81.97181.63180.1312012.09.20 07:2581.631-0.040.000.004.34
13294350812012.09.20 07:00buy0.02gbpusd1.620710.000001.631682012.09.20 19:031.61976-0.120.000.00-1.90
13294362852012.09.20 07:25sell0.01audjpy81.61381.17379.6732012.09.20 10:2781.174-0.040.000.005.61
13294408492012.09.20 09:05buy0.03gbpusd1.618650.000001.629672012.09.20 19:031.61977-0.170.000.003.36
13294441762012.09.20 10:01buy0.05gbpusd1.616651.618881.633882012.09.20 19:031.61969-0.290.000.0015.20
13294469542012.09.20 10:27sell0.01audjpy81.1640.00080.0582012.09.24 00:0381.720-0.040.00-0.24-7.11
13294499352012.09.20 11:19sell0.02audjpy81.3660.00080.2642012.09.24 00:0381.714-0.080.00-0.46-8.89
13294737142012.09.20 19:14sell0.03audjpy81.5660.00080.4662012.09.24 00:0381.717-0.120.00-0.70-5.79
13294784302012.09.20 21:37sell0.05audjpy81.7720.00080.6732012.09.21 23:5981.790-0.210.00-0.58-1.15
13294814012012.09.21 01:00buy0.01gbpusd1.621661.624651.639652012.09.21 09:591.62463-0.060.000.002.97
13294844752012.09.21 05:05sell0.08audjpy81.9820.00080.8732012.09.21 23:5981.788-0.340.000.0019.85
13294903652012.09.21 09:59buy0.01gbpusd1.624731.628951.643952012.09.21 12:151.62882-0.060.000.004.09
13294972862012.09.21 11:53sell0.13audjpy82.18981.78380.2832012.09.21 23:5981.788-0.550.000.0066.67
13294990272012.09.21 12:15buy0.01gbpusd1.628910.000001.639872012.09.24 20:481.62043-0.060.00-0.01-8.48
13295037252012.09.21 14:17buy0.02gbpusd1.626810.000001.637812012.09.24 20:491.62047-0.120.00-0.02-12.68
13295189122012.09.21 17:57buy0.03gbpusd1.624770.000001.635812012.09.24 20:491.62047-0.180.00-0.03-12.90
13295334272012.09.24 03:16buy0.05gbpusd1.622760.000001.633772012.09.24 20:491.62047-0.290.000.00-11.45
13295353862012.09.24 04:36buy0.08gbpusd1.620740.000001.631742012.09.24 20:491.62047-0.470.000.00-2.16
13295619462012.09.24 17:20buy0.13gbpusd1.618730.000001.629732012.09.24 20:481.62047-0.760.000.0022.62
13295738722012.09.25 01:00buy0.01audjpy81.1950.00082.2942012.09.25 19:2081.294-0.040.000.001.27
13295746232012.09.25 02:00buy0.01cadjpy79.5880.00080.6882012.09.25 19:3979.634-0.040.000.000.59
13295862082012.09.25 08:24buy0.02cadjpy79.38479.63981.1392012.09.25 19:3979.638-0.080.000.006.52
13296023222012.09.25 11:44buy0.02audjpy80.99681.29682.7962012.09.25 19:2081.296-0.080.000.007.70
13296357642012.09.25 21:00sell0.01gbpusd1.622121.617011.602012012.09.26 07:551.61702-0.060.00-0.025.10
13296472392012.09.26 00:03sell0.01audjpy80.84780.44778.9472012.09.26 12:0580.449-0.040.000.005.13
13297286272012.09.26 22:00sell0.01cadjpy78.9340.00077.8362012.10.01 09:1579.113-0.040.00-0.19-2.30
13297562102012.09.27 08:59sell0.02cadjpy79.1380.00078.0372012.10.01 09:1579.112-0.080.00-0.140.67
13298275042012.09.28 08:00buy0.01gbpusd1.626060.000001.637062012.09.28 21:491.61432-0.060.000.00-11.74
13298365372012.09.28 10:44buy0.02gbpusd1.624030.000001.635062012.09.28 21:491.61431-0.120.000.00-19.44
13298411352012.09.28 12:04buy0.03gbpusd1.622090.000001.632992012.09.28 21:491.61431-0.180.000.00-23.34
13298415372012.09.28 12:07sell0.03cadjpy79.3360.00078.2402012.10.01 09:1579.113-0.120.00-0.118.59
13298465432012.09.28 13:49buy0.05gbpusd1.620050.000001.631082012.09.28 21:491.61441-0.290.000.00-28.20
13298572422012.09.28 16:37buy0.08gbpusd1.618010.000001.629042012.09.28 21:491.61444-0.470.000.00-28.56
13298583252012.09.28 16:46buy0.13gbpusd1.615980.000001.627012012.09.28 21:491.61435-0.760.000.00-21.19
13298595682012.09.28 17:00sell0.01audjpy80.7500.00079.6472012.10.01 03:1080.821-0.040.00-0.12-0.91
13298619252012.09.28 17:19buy0.21gbpusd1.613940.000001.624892012.09.28 21:491.61439-1.220.000.009.45
13298664452012.09.28 18:26buy0.34gbpusd1.611651.614431.629432012.09.28 21:491.61439-1.970.000.0093.16
13298679762012.09.28 18:48sell0.02audjpy80.9480.00079.8502012.10.01 03:1080.819-0.080.00-0.233.30
13298730372012.09.28 20:40sell0.03audjpy81.14380.80779.3072012.10.01 03:1080.811-0.120.00-0.3512.77
13298821542012.10.01 03:10sell0.01audjpy80.8010.00079.7012012.10.01 20:5280.967-0.040.000.00-2.13
13298958322012.10.01 11:59sell0.02audjpy81.0070.00079.9052012.10.01 20:5280.966-0.080.000.001.05
13298959172012.10.01 12:00buy0.01gbpusd1.615270.000001.626312012.10.01 17:261.61538-0.060.000.000.11
13299026662012.10.01 15:10buy0.02gbpusd1.613271.615391.630392012.10.01 17:261.61535-0.120.000.004.16
13299052152012.10.01 16:00buy0.01cadjpy79.3860.00080.4772012.10.03 22:0079.452-0.040.000.020.84
13299083382012.10.01 17:04sell0.03audjpy81.20780.95679.4562012.10.01 20:5280.961-0.120.000.009.46
13299100862012.10.01 17:26buy0.01gbpusd1.615490.000001.626492012.10.02 18:371.61665-0.060.000.001.16
13299147972012.10.01 19:39buy0.02gbpusd1.613481.616631.631632012.10.02 18:371.61663-0.120.000.006.30
13299176692012.10.01 20:52buy0.01audjpy80.9550.00082.0552012.10.03 13:4979.914-0.040.000.17-13.30
13299250602012.10.02 07:30buy0.02audjpy80.7040.00081.8122012.10.03 13:5079.914-0.080.000.16-20.20
13299263272012.10.02 07:54buy0.03audjpy80.5020.00081.6022012.10.03 13:5079.914-0.120.000.23-22.55
13299497212012.10.02 18:08buy0.05audjpy80.3010.00081.4012012.10.03 13:5079.917-0.210.000.39-24.54
13299586992012.10.02 21:54buy0.08audjpy80.0970.00081.2002012.10.03 13:5079.920-0.330.000.62-18.10
13299665362012.10.03 05:47buy0.13audjpy79.8920.00080.9922012.10.03 13:5079.918-0.530.000.004.32
13299807872012.10.03 11:39buy0.02cadjpy79.19179.45380.9532012.10.03 22:0079.452-0.080.000.006.65
13300080532012.10.04 01:00sell0.01gbpusd1.607910.000001.596942012.10.05 18:201.61867-0.060.00-0.04-10.76
13300094032012.10.04 02:10sell0.02gbpusd1.609880.000001.598922012.10.05 18:201.61858-0.120.00-0.07-17.40
13300201492012.10.04 09:59sell0.03gbpusd1.611900.000001.600902012.10.05 18:211.61858-0.170.00-0.11-20.04
13300371862012.10.04 15:41sell0.05gbpusd1.613960.000001.602922012.10.05 18:211.61867-0.290.00-0.18-23.55
13300389452012.10.04 16:00buy0.01cadjpy79.73980.75782.2572012.10.05 16:3080.757-0.040.000.0112.94
13300465772012.10.04 17:59sell0.08gbpusd1.616220.000001.605092012.10.05 18:211.61865-0.470.00-0.28-19.44
13300497172012.10.04 19:08sell0.13gbpusd1.618230.000001.607222012.10.05 18:211.61860-0.760.00-0.46-4.81
13300811502012.10.05 15:41sell0.21gbpusd1.620260.000001.609262012.10.05 18:211.61860-1.220.000.0034.86
13301065572012.10.08 07:00sell0.01cadjpy80.30679.94078.4402012.10.08 11:5779.940-0.040.000.004.68
13301215402012.10.08 15:00sell0.01cadjpy80.0130.00078.9132012.10.09 19:0079.951-0.040.00-0.040.79
13301305232012.10.08 20:53sell0.02cadjpy80.21679.95178.4512012.10.09 19:0079.952-0.080.00-0.076.75
13301381802012.10.09 06:58sell0.03cadjpy80.41679.95178.4512012.10.09 19:0079.952-0.120.000.0017.80
13301670872012.10.09 19:00sell0.01cadjpy79.93079.59078.0902012.10.11 10:1379.589-0.040.00-0.144.37
13301929362012.10.10 14:56sell0.02cadjpy80.13179.58778.0872012.10.11 10:1379.589-0.080.00-0.2113.89
13302411202012.10.11 17:28buy0.01gbpusd1.603491.607631.622632012.10.12 16:301.60762-0.060.00-0.014.13
13302440272012.10.11 19:00buy0.01cadjpy80.18880.49881.9982012.10.15 15:5480.498-0.040.000.023.94
13302465702012.10.11 20:46buy0.02cadjpy79.98880.49981.9992012.10.15 15:5480.498-0.080.000.0412.95
13302520742012.10.12 05:00buy0.01audjpy80.6620.00081.7622012.10.15 15:5480.577-0.040.000.08-1.08
13302533232012.10.12 06:10buy0.02audjpy80.4580.00081.5612012.10.15 15:5480.577-0.080.000.153.02
13302709382012.10.12 15:37buy0.03audjpy80.26380.58282.0822012.10.15 15:5480.583-0.120.000.2312.19
13302777272012.10.12 18:32buy0.05audjpy80.06280.58782.0872012.10.15 15:5480.585-0.200.000.3833.21
13303065522012.10.15 15:54buy0.01cadjpy80.51180.88282.3822012.10.18 06:5980.880-0.040.000.054.66
13303065882012.10.15 15:54buy0.01audjpy80.58480.95582.4552012.10.16 12:1880.954-0.040.000.084.69
13303140692012.10.15 17:45buy0.02cadjpy80.30980.88482.3842012.10.18 06:5980.884-0.080.000.1314.53
13303451762012.10.16 14:17buy0.03cadjpy80.11080.88482.3842012.10.18 06:5980.884-0.120.000.1429.34
13303501142012.10.16 15:39buy0.05cadjpy79.90680.88582.3852012.10.18 06:5980.884-0.200.000.2361.80
13303681232012.10.17 06:15buy0.08cadjpy79.70580.88782.3872012.10.18 06:5980.886-0.320.000.27119.39
13303794142012.10.17 14:00buy0.01gbpusd1.616300.000001.627302012.10.18 13:331.61494-0.060.000.00-1.36
13303936322012.10.18 00:30buy0.02gbpusd1.614260.000001.625252012.10.18 13:331.61493-0.120.000.001.34
13304028582012.10.18 10:27buy0.03gbpusd1.612181.615001.630002012.10.18 13:331.61497-0.170.000.008.37
13304162122012.10.18 17:00sell0.01cadjpy80.91580.47278.9722012.10.18 22:4280.476-0.040.000.005.54
13304162412012.10.18 17:00sell0.01gbpusd1.613481.606221.591222012.10.19 05:101.60625-0.060.00-0.037.23
13304276512012.10.18 22:42sell0.01cadjpy80.45680.20978.7182012.10.19 15:5880.209-0.040.00-0.033.11
  -143.69 0.00 -64.50 4 400.15
Closed P/L: 4 191.96
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
13304341352012.10.19 05:10sell0.01gbpusd1.606070.000001.59507 1.60444-0.060.000.001.63
  -0.06 0.00 0.00 1.63
 Floating P/L: 1.57
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 191.96 Floating P/L: 1.57 Margin: 3.21
Balance: 9 191.96 Equity: 9 193.53 Free Margin: 9 190.32
 
Details:
Graph
Gross Profit: 7 338.97 Gross Loss: 3 147.01 Total Net Profit: 4 191.96
Profit Factor: 2.33 Expected Payoff: 5.90  
Absolute Drawdown: 17.24 Maximal Drawdown: 447.25 (7.50%) Relative Drawdown: 7.50% (447.25)
 
Total Trades: 711 Short Positions (won %): 352 (66.76%) Long Positions (won %): 359 (59.61%)
Profit Trades (% of total): 449 (63.15%) Loss trades (% of total): 262 (36.85%)
Largest profit trade: 359.60 loss trade: -90.86
Average profit trade: 16.35 loss trade: -12.01
Maximum consecutive wins ($): 21 (282.19) consecutive losses ($): 8 (-447.25)
Maximal consecutive profit (count): 538.20 (5) consecutive loss (count): -447.25 (8)
Average consecutive wins: 4 consecutive losses: 3