Alpari NZ Limited

Account: 8125268 Name: T3Digital Currency: USD 2012 December 7, 19:26
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
13233297142012.03.12 11:20sell0.02cadjpy83.0650.00081.9652012.03.15 13:4383.969-0.120.00-0.52-21.69
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
13233657062012.03.13 10:56sell0.05cadjpy83.4760.00082.3722012.03.15 13:4383.969-0.300.00-1.03-29.57
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
13239886522012.04.02 16:40sell0.01audjpy85.4720.00084.3712012.04.02 18:0985.4500.000.000.000.27
13239897562012.04.02 17:04sell0.02audjpy85.67785.44883.9482012.04.02 18:0985.4490.000.000.005.56
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13239977852012.04.02 21:25sell0.02cadjpy82.94582.57781.0772012.04.03 03:0282.5770.000.00-0.089.01
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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13306090902012.10.24 18:48buy0.01audjpy82.44283.26884.7682012.10.25 17:0183.268-0.040.000.2310.30
13306552192012.10.25 15:06buy0.01cadjpy80.7950.00081.8892012.10.25 23:3980.618-0.040.000.00-2.20
13306654212012.10.25 17:49buy0.02cadjpy80.5940.00081.6942012.10.25 23:3980.630-0.080.000.000.90
13306691412012.10.25 18:40buy0.03cadjpy80.39480.62482.1242012.10.25 23:3980.623-0.120.000.008.56
13306879142012.10.26 06:00sell0.01cadjpy80.53880.15278.6522012.10.26 14:5080.152-0.040.000.004.84
13307011092012.10.26 11:00sell0.01audjpy82.5630.00081.4642012.10.26 19:0782.381-0.040.000.002.28
13307161532012.10.26 14:50sell0.01cadjpy80.13979.83178.3312012.10.26 19:0779.636-0.040.000.006.32
13307199132012.10.26 15:40sell0.02audjpy82.7730.00081.6652012.10.26 19:0782.382-0.080.000.009.83
13307367852012.10.26 19:07sell0.01cadjpy79.6200.00078.5202012.10.26 19:0879.684-0.040.000.00-0.80
13307506832012.10.29 04:00sell0.01gbpusd1.608401.604821.589822012.10.29 16:071.60486-0.060.000.003.54
13308169492012.10.30 08:00sell0.01cadjpy79.2670.00078.2002012.11.05 08:3580.845-0.040.00-0.20-19.63
13308170282012.10.30 08:00sell0.01audjpy82.1580.00081.0582012.11.02 15:4783.676-0.040.00-0.55-18.86
13308197162012.10.30 08:27sell0.02audjpy82.3600.00081.2602012.11.02 15:4783.665-0.080.00-1.11-32.42
13308273362012.10.30 10:04sell0.02cadjpy79.4670.00078.3672012.11.05 08:3580.840-0.080.00-0.39-34.16
13308298412012.10.30 10:30sell0.03audjpy82.5600.00081.4632012.11.02 15:4783.671-0.120.00-1.67-41.41
13308523672012.10.30 16:08sell0.03cadjpy79.6770.00078.5692012.11.05 08:3580.840-0.120.00-0.59-43.40
13308834912012.10.31 09:54sell0.05audjpy82.7600.00081.6602012.11.02 15:4783.663-0.210.00-2.21-56.09
13308855862012.10.31 10:10sell0.05cadjpy79.8840.00078.7862012.11.05 08:3580.840-0.200.00-0.81-59.45
13308920732012.10.31 11:19sell0.08audjpy82.9660.00081.8642012.11.02 15:4883.661-0.330.00-3.55-69.07
13308965152012.10.31 12:30sell0.08cadjpy80.0880.00078.9882012.11.05 08:3580.840-0.320.00-1.29-74.82
13309246512012.10.31 21:00buy0.01gbpusd1.613021.615431.630432012.11.01 14:071.61543-0.060.00-0.032.41
13309337902012.11.01 06:14sell0.13audjpy83.1690.00082.0682012.11.02 15:4883.660-0.540.00-1.36-79.29
13309606172012.11.01 16:02sell0.13cadjpy80.2920.00079.1902012.11.05 08:3580.837-0.520.00-0.87-88.12
13309615762012.11.01 16:18sell0.21audjpy83.3680.00082.2712012.11.02 15:4883.656-0.870.00-2.20-75.13
13309728542012.11.01 21:01sell0.21cadjpy80.4900.00079.3942012.11.05 08:3580.837-0.840.00-1.41-90.63
13309998822012.11.02 14:30sell0.34audjpy83.5780.00082.4692012.11.02 15:4883.654-1.410.000.00-32.10
13309999512012.11.02 14:30sell0.34cadjpy80.7240.00079.6242012.11.05 08:3580.837-1.360.00-1.06-47.79
13310028382012.11.02 14:44sell0.55cadjpy80.9410.00079.8342012.11.05 08:3580.840-2.210.00-1.7169.09
13310042992012.11.02 14:56sell0.55audjpy83.7820.00082.6782012.11.02 15:4783.668-2.290.000.0077.89
13310356972012.11.05 09:00buy0.01gbpusd1.603430.000001.614432012.11.06 08:581.59954-0.060.00-0.01-3.89
13310385872012.11.05 09:56buy0.02gbpusd1.601370.000001.612382012.11.06 08:581.59953-0.120.00-0.02-3.68
13310413002012.11.05 10:20buy0.03gbpusd1.599400.000001.610362012.11.06 08:581.59957-0.170.00-0.030.51
13310466882012.11.05 12:21buy0.05gbpusd1.597300.000001.608372012.11.06 08:581.59954-0.290.00-0.0611.20
13310732752012.11.06 04:00sell0.01cadjpy80.4540.00079.3552012.11.07 05:3080.627-0.040.00-0.04-2.16
13310911342012.11.06 11:40sell0.02cadjpy80.6560.00079.5562012.11.07 05:3080.629-0.080.00-0.070.68
13311139922012.11.06 19:06sell0.03cadjpy80.86180.63279.1322012.11.07 05:3080.626-0.120.00-0.118.82
13311179782012.11.06 21:13sell0.05cadjpy81.05480.62979.1292012.11.07 05:3080.629-0.200.00-0.1826.60
13311244792012.11.07 03:00sell0.01gbpusd1.597470.000001.586472012.11.07 16:081.59757-0.060.000.00-0.10
13311272152012.11.07 04:51sell0.02gbpusd1.599460.000001.588472012.11.07 16:081.59763-0.120.000.003.66
13311310842012.11.07 05:52sell0.03gbpusd1.601481.597581.582582012.11.07 16:081.59758-0.170.000.0011.70
13311330382012.11.07 06:07sell0.05gbpusd1.603531.597561.582562012.11.07 16:081.59757-0.290.000.0029.80
13311680912012.11.07 15:00sell0.01audjpy83.59583.35881.8582012.11.07 16:4983.358-0.040.000.002.96
13311681292012.11.07 15:00sell0.01cadjpy80.71880.47678.9762012.11.07 16:4980.477-0.040.000.003.01
13311758442012.11.07 16:49sell0.01audjpy83.34282.88481.3842012.11.08 20:5982.885-0.040.00-0.325.75
13311759102012.11.07 16:49sell0.01cadjpy80.45780.18378.6832012.11.07 20:0580.183-0.040.000.003.43
13311764622012.11.07 17:00sell0.01gbpusd1.598431.595001.580002012.11.08 13:151.59500-0.060.00-0.113.43
13311872272012.11.07 20:05sell0.01cadjpy80.17079.53478.0342012.11.09 04:3879.534-0.040.00-0.148.00
13312647592012.11.09 01:00sell0.01audjpy82.65882.18080.6802012.11.09 15:3282.181-0.040.000.006.01
13312699102012.11.09 04:52sell0.02audjpy82.85882.18080.6802012.11.09 15:3282.181-0.080.000.0017.09
13312766062012.11.09 08:00buy0.01gbpusd1.600400.000001.611392012.11.12 08:451.59124-0.060.00-0.01-9.16
13312810932012.11.09 09:44buy0.02gbpusd1.598320.000001.609372012.11.12 08:451.59122-0.120.00-0.01-14.20
13312867192012.11.09 10:54buy0.03gbpusd1.596340.000001.607322012.11.12 08:451.59122-0.170.00-0.02-15.36
13312996742012.11.09 14:00buy0.05gbpusd1.594240.000001.605342012.11.12 08:451.59122-0.290.00-0.03-15.10
13313044602012.11.09 15:00buy0.08gbpusd1.592290.000001.603242012.11.12 08:451.59122-0.460.00-0.04-8.56
13313078012012.11.09 15:32sell0.01audjpy82.1660.00081.0642012.11.21 06:2384.745-0.040.00-0.91-31.51
13313121442012.11.09 16:42sell0.02audjpy82.3660.00081.2662012.11.21 06:2384.747-0.080.00-1.84-58.19
13313162712012.11.09 17:44sell0.03audjpy82.5660.00081.4662012.11.21 06:2384.748-0.120.00-2.73-79.99
13313240962012.11.09 20:38buy0.13gbpusd1.590260.000001.601282012.11.12 08:451.59122-0.740.00-0.0712.48
13313267442012.11.09 22:00buy0.01cadjpy79.4240.00080.5282012.11.15 06:5080.528-0.040.000.0613.68
13313340242012.11.12 03:15sell0.05audjpy82.7680.00081.6702012.11.21 06:2384.748-0.210.00-4.02-120.98
13317537692012.11.19 21:16sell0.08audjpy84.4510.00083.3512012.11.21 06:2384.744-0.330.00-1.65-28.64
13317547792012.11.19 21:58sell0.13audjpy84.6510.00083.5512012.11.21 06:2384.746-0.540.00-2.68-15.09
13317829952012.11.20 10:00sell0.01cadjpy81.4010.00080.3012012.11.22 10:0782.846-0.040.00-0.15-17.50
13317961412012.11.20 12:19sell0.02cadjpy81.6060.00080.5032012.11.22 10:0782.841-0.080.00-0.28-29.92
13318047172012.11.20 14:02sell0.03cadjpy81.8060.00080.7072012.11.22 10:0782.842-0.120.00-0.43-37.65
13318095612012.11.20 15:00buy0.01gbpusd1.591370.000001.602362012.11.21 16:131.59330-0.060.000.001.93
13318351862012.11.20 22:15sell0.21audjpy84.8500.00083.7532012.11.21 06:2384.748-0.870.00-2.1626.17
13318394692012.11.21 01:55sell0.05cadjpy82.0050.00080.9072012.11.22 10:0782.842-0.200.00-0.53-50.70
13318418112012.11.21 03:20sell0.34audjpy85.05084.74983.2492012.11.21 06:2384.749-1.410.000.00125.05
13318418232012.11.21 03:20sell0.08cadjpy82.2050.00081.1052012.11.22 10:0782.842-0.320.00-0.84-61.73
13318511102012.11.21 06:23buy0.01audjpy84.74985.13786.6372012.11.21 12:2285.136-0.040.000.004.71
13318590432012.11.21 08:48buy0.02gbpusd1.589401.592781.607782012.11.21 16:131.59331-0.110.000.007.82
13318697652012.11.21 11:07sell0.13cadjpy82.4070.00081.3072012.11.22 10:0882.834-0.520.00-1.37-67.25
13318782272012.11.21 13:05sell0.21cadjpy82.6080.00081.5082012.11.22 10:0882.833-0.840.00-2.21-57.24
13319079102012.11.21 22:59sell0.34cadjpy82.8050.00081.7082012.11.22 10:0882.834-1.360.00-3.58-11.94
13319176912012.11.22 05:00buy0.01audjpy85.7350.00086.8372012.11.22 11:3085.745-0.040.000.000.12
13319188112012.11.22 06:00buy0.01gbpusd1.596440.000001.607442012.11.23 09:581.59633-0.060.000.00-0.11
13319195382012.11.22 06:24buy0.02audjpy85.53485.75187.2512012.11.22 11:3085.744-0.080.000.005.08
13319577062012.11.22 16:02buy0.02gbpusd1.594470.000001.605432012.11.23 09:581.59633-0.110.000.003.72
13319815402012.11.22 20:08buy0.03gbpusd1.592551.594551.609552012.11.23 09:581.59633-0.170.000.0011.34
13320402752012.11.23 12:00sell0.01gbpusd1.593700.000001.582722012.11.26 17:361.60182-0.060.00-0.02-8.12
13320643412012.11.23 16:21sell0.02gbpusd1.595710.000001.584712012.11.26 17:361.60181-0.110.00-0.05-12.20
13320683212012.11.23 16:52sell0.03gbpusd1.597710.000001.586712012.11.26 17:361.60182-0.170.00-0.07-12.33
13320727702012.11.23 17:24sell0.05gbpusd1.599720.000001.588722012.11.26 17:361.60184-0.290.00-0.12-10.60
13320788422012.11.23 18:16sell0.08gbpusd1.601710.000001.590732012.11.26 17:361.60191-0.460.00-0.18-1.60
13320821932012.11.23 19:04sell0.13gbpusd1.603761.601761.586762012.11.26 17:361.60184-0.750.00-0.3024.96
13320874842012.11.23 20:00buy0.01audjpy86.2350.00087.3352012.11.27 03:0685.976-0.040.000.15-3.16
13321071082012.11.26 03:53buy0.02audjpy86.0350.00087.1332012.11.27 03:0685.981-0.080.000.16-1.32
13321180322012.11.26 08:22buy0.03audjpy85.8290.00086.9302012.11.27 03:0685.984-0.130.000.245.67
13321328572012.11.26 11:00buy0.05audjpy85.60785.89887.3982012.11.27 02:5885.897-0.210.000.4017.69
13321887152012.11.26 21:00sell0.01gbpusd1.601020.000001.590022012.11.27 18:181.60241-0.060.00-0.04-1.39
13322021612012.11.27 01:00sell0.02gbpusd1.603170.000001.592172012.11.27 18:181.60240-0.120.000.001.54
13322099692012.11.27 03:06sell0.01audjpy85.9770.00084.8772012.11.27 18:1885.924-0.040.000.000.64
13322209732012.11.27 07:01sell0.02audjpy86.1770.00085.0772012.11.27 18:1885.921-0.080.000.006.23
13322596472012.11.27 15:41sell0.03gbpusd1.605310.000001.594232012.11.27 18:181.60240-0.160.000.008.73
13322807802012.11.27 22:00sell0.01gbpusd1.601691.598311.583312012.11.28 17:241.59835-0.050.000.003.34
13322897762012.11.28 04:00sell0.01audjpy85.5100.00084.4122012.11.28 17:2385.451-0.040.000.000.72
13323030672012.11.28 10:08sell0.02audjpy85.71585.44983.9492012.11.28 17:2385.450-0.080.000.006.49
13323343272012.11.28 17:23sell0.01audjpy85.4380.00084.3442012.11.29 17:4785.723-0.040.00-0.28-3.48
13323373082012.11.28 17:41sell0.02audjpy85.6380.00084.5382012.11.29 17:4785.721-0.080.00-0.55-2.02
13323488462012.11.28 19:41sell0.03audjpy85.8390.00084.7392012.11.29 17:4785.718-0.120.00-0.834.42
13323532572012.11.28 21:00buy0.01gbpusd1.601211.604161.619162012.11.30 11:441.60412-0.050.00-0.052.91
13323649832012.11.29 01:36sell0.05audjpy86.03685.71984.2192012.11.29 17:4785.720-0.200.000.0019.25
13324129742012.11.29 17:47sell0.01audjpy85.7070.00084.6072012.12.03 03:2685.802-0.040.00-0.18-1.15
13324336712012.11.30 03:48sell0.02audjpy85.9170.00084.8152012.12.03 03:2685.800-0.080.00-0.182.84
13324463522012.11.30 09:12sell0.03audjpy86.11885.79084.2902012.12.03 03:2685.792-0.120.00-0.2711.87
13325025762012.12.01 00:00balanceIR0.44
13325287332012.12.03 04:00buy0.01gbpusd1.604671.606691.621692012.12.03 16:191.60667-0.060.000.002.00
13326024202012.12.04 07:00buy0.01audjpy85.71586.04387.5432012.12.05 07:1186.043-0.040.000.083.99
13326549272012.12.04 22:00sell0.01gbpusd1.610431.605811.590812012.12.07 04:321.60582-0.060.00-0.104.61
13327529732012.12.06 10:00sell0.01cadjpy83.0560.00081.9632012.12.07 15:3083.308-0.040.00-0.04-3.05
13327678992012.12.06 13:15sell0.02gbpusd1.612431.605811.590812012.12.07 04:321.60582-0.120.00-0.0513.22
13328183592012.12.07 03:02sell0.02cadjpy83.25683.04881.5482012.12.07 15:3083.191-0.080.000.001.58
  -174.44 0.00 -112.76 3 571.45
Closed P/L: 3 284.25
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
13328061112012.12.06 20:00sell0.01audjpy86.2740.00085.174 86.413-0.040.00-0.09-1.69
13328183272012.12.07 03:02sell0.02audjpy86.4690.00085.375 86.413-0.080.000.001.36
13328535472012.12.07 15:32sell0.03audjpy86.6570.00085.570 86.413-0.120.000.008.89
  -0.24 0.00 -0.09 8.56
 Floating P/L: 8.23
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.44 Credit Facility: 0.00  
Closed Trade P/L: 3 284.25 Floating P/L: 8.23 Margin: 62.86
Balance: 8 284.72 Equity: 8 292.95 Free Margin: 8 230.09
 
Details:
Graph
Gross Profit: 8 178.05 Gross Loss: 4 893.79 Total Net Profit: 3 284.25
Profit Factor: 1.67 Expected Payoff: 3.86  
Absolute Drawdown: 17.24 Maximal Drawdown: 1 250.81 (13.25%) Relative Drawdown: 13.25% (1 250.81)
 
Total Trades: 851 Short Positions (won %): 446 (62.78%) Long Positions (won %): 405 (60.74%)
Profit Trades (% of total): 526 (61.81%) Loss trades (% of total): 325 (38.19%)
Largest profit trade: 359.60 loss trade: -125.21
Average profit trade: 15.55 loss trade: -15.06
Maximum consecutive wins ($): 21 (282.19) consecutive losses ($): 8 (-452.20)
Maximal consecutive profit (count): 538.20 (5) consecutive loss (count): -452.20 (8)
Average consecutive wins: 4 consecutive losses: 3