Alpari Ltd.
A/C No: 676343Name: 10points2008.08.26 15:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1187332027721882008.01.07 07:01sell0.01usdcad1.00151.02251.00052008.01.07 08:031.00330.000.00-1.79
2187333817721882008.01.07 07:10sell0.02usdcad1.00211.02261.00112008.01.07 08:021.00350.000.00-2.79
3187333837721882008.01.07 07:10sell0.04usdcad1.00231.02281.00182008.01.07 08:021.00340.000.00-4.39
4187335797721882008.01.07 07:21sell0.08usdcad1.00301.02251.00202008.01.07 08:021.00350.000.00-3.99
5187336367721882008.01.07 07:23sell0.16usdcad1.00351.02251.00252008.01.07 08:021.00370.000.00-3.19
6187341077721882008.01.07 07:45sell0.32usdcad1.00421.02271.00322008.01.07 08:021.00360.000.0019.13
7187669657721882008.01.08 00:15sell0.01usdcad1.00471.02571.00372008.01.08 02:011.00460.000.000.10
8187669687721882008.01.08 00:15sell0.02usdcad1.00531.02581.00432008.01.08 02:011.00500.000.000.60
9187670327721882008.01.08 00:20sell0.04usdcad1.00591.02591.00492008.01.08 02:011.00490.000.003.98
10188127757721882008.01.08 22:00buy0.01usdcad1.00440.98341.00542008.01.08 22:111.00540.000.000.99
11188675347721882008.01.10 04:01sell0.01usdcad1.00961.03061.00862008.01.10 09:281.01070.000.00-1.09
12188730817721882008.01.10 08:22sell0.02usdcad1.01031.03081.00932008.01.10 09:271.01090.000.00-1.19
13188752137721882008.01.10 09:06sell0.04usdcad1.01081.03101.01002008.01.10 09:271.01110.000.00-1.19
14188755157721882008.01.10 09:12sell0.08usdcad1.01131.03081.01032008.01.10 09:271.01090.000.003.17
15189650737721882008.01.14 01:00sell0.01usdcad1.01891.03991.01792008.01.14 07:131.01910.000.00-0.20
16189669407721882008.01.14 03:46sell0.02usdcad1.01941.03991.01842008.01.14 07:101.01890.000.000.98
17189682587721882008.01.14 05:35sell0.04usdcad1.02001.04001.01902008.01.14 07:101.01900.000.003.92
18190140177721882008.01.14 23:00sell0.01usdcad1.01681.03781.01582008.01.15 04:071.01640.00-0.020.39
19190141887721882008.01.14 23:09sell0.02usdcad1.01731.03781.01632008.01.15 04:061.01630.00-0.041.96
20190615227721882008.01.15 19:00buy0.01usdcad1.01790.99691.01892008.01.15 19:181.01640.000.00-1.48
21190615237721882008.01.15 19:00buy0.01usdcad1.01790.99691.01892008.01.15 19:181.01640.000.00-1.48
22190616287721882008.01.15 19:03buy0.04usdcad1.01730.99731.01832008.01.15 19:181.01660.000.00-2.75
23190616297721882008.01.15 19:03buy0.04usdcad1.01730.99731.01832008.01.15 19:181.01640.000.00-3.54
24190616417721882008.01.15 19:03buy0.16usdcad1.01680.99781.01782008.01.15 19:181.01660.000.00-3.15
25190616427721882008.01.15 19:03buy0.16usdcad1.01680.99781.01782008.01.15 19:181.01660.000.00-3.15
26190618357721882008.01.15 19:10buy0.64usdcad1.01620.99821.01722008.01.15 19:171.01640.000.0012.59
27190618367721882008.01.15 19:10buy0.64usdcad1.01620.99821.01722008.01.15 19:161.01620.000.000.00
28191295367721882008.01.16 20:00sell0.01usdcad1.02321.04421.02222008.01.16 20:291.02220.000.000.98
29191379457721882008.01.17 01:05sell0.01usdcad1.02291.04391.02192008.01.17 07:071.02440.000.00-1.46
30191381927721882008.01.17 01:21sell0.02usdcad1.02371.04421.02272008.01.17 07:021.02460.000.00-1.76
31191441787721882008.01.17 06:35sell0.04usdcad1.02441.04441.02342008.01.17 07:011.02440.000.000.00
32191443147721882008.01.17 06:38sell0.08usdcad1.02501.04451.02402008.01.17 07:011.02450.000.003.90
33192098827721882008.01.18 05:03sell0.01usdcad1.02841.04941.02742008.01.18 06:051.02810.000.000.29
34192111067721882008.01.18 06:01sell0.02usdcad1.02911.04961.02812008.01.18 06:051.02810.000.001.95
35193929087721882008.01.23 03:01buy0.01usdcad1.02791.00691.02892008.01.23 04:091.02770.000.00-0.19
36193931137721882008.01.23 03:13buy0.02usdcad1.02711.00661.02812008.01.23 04:081.02760.000.000.97
37193932337721882008.01.23 03:18buy0.04usdcad1.02651.00651.02752008.01.23 04:081.02750.000.003.89
38194490647721882008.01.23 18:00buy0.01usdcad1.02881.00761.02962008.01.23 18:101.02960.000.000.78
39195263697721882008.01.25 04:00buy0.01usdcad1.00570.98471.00672008.01.25 07:061.00420.000.00-1.49
40195263707721882008.01.25 04:00buy0.01usdcad1.00570.98471.00672008.01.25 07:061.00420.000.00-1.49
41195306707721882008.01.25 07:03buy0.04usdcad1.00540.98511.00612008.01.25 07:051.00440.000.00-3.98
42195306717721882008.01.25 07:03buy0.04usdcad1.00540.98511.00612008.01.25 07:051.00440.000.00-3.98
43195306967721882008.01.25 07:04buy0.16usdcad1.00480.98581.00582008.01.25 07:041.00460.000.00-3.19
44195306977721882008.01.25 07:04buy0.16usdcad1.00480.98581.00582008.01.25 07:041.00500.000.003.18
45196257827721882008.01.29 02:00buy0.01usdcad1.00510.98411.00612008.01.29 03:121.00560.000.000.50
46196258597721882008.01.29 02:04buy0.02usdcad1.00460.98411.00562008.01.29 03:121.00560.000.001.99
47196630747721882008.01.29 20:00buy0.01usdcad0.99940.97841.00042008.01.29 20:581.00040.000.001.00
48197215337721882008.01.31 00:02buy0.01usdcad0.99500.97400.99602008.01.31 00:190.99600.000.001.00
49197836687721882008.02.01 00:00sell0.01usdcad1.00211.02311.00112008.02.01 00:231.00110.000.001.00
50198467357721882008.02.04 05:00buy0.01usdcad0.99490.97390.99592008.02.04 07:470.99540.000.000.50
51198478357721882008.02.04 05:44buy0.02usdcad0.99440.97390.99542008.02.04 07:470.99540.000.002.01
52198980367721882008.02.05 03:03buy0.01usdcad0.99490.97390.99592008.02.05 05:550.99460.000.00-0.30
53199007507721882008.02.05 05:21buy0.02usdcad0.99440.97390.99542008.02.05 05:550.99450.000.000.20
54199007987721882008.02.05 05:22buy0.04usdcad0.99380.97380.99482008.02.05 05:540.99480.000.004.02
55199694467721882008.02.06 04:00sell0.01usdcad1.00671.02771.00572008.02.06 06:221.00590.000.000.80
56199703287721882008.02.06 04:30sell0.02usdcad1.00721.02771.00622008.02.06 06:221.00620.000.001.99
57200427517721882008.02.07 08:00sell0.01usdcad1.00591.02691.00492008.02.07 08:181.00650.000.00-0.60
58200427627721882008.02.07 08:00sell0.02usdcad1.00651.02701.00552008.02.07 08:181.00630.000.000.40
59200427997721882008.02.07 08:00sell0.04usdcad1.00711.02711.00612008.02.07 08:181.00610.000.003.98
60201000907721882008.02.07 22:00sell0.01usdcad1.01051.03151.00952008.02.07 22:121.00950.000.000.99
61201539767721882008.02.11 02:00buy0.01usdcad0.99840.97740.99942008.02.11 02:240.99940.000.001.00
62202516567721882008.02.12 21:00buy0.01usdcad1.00130.98031.00232008.02.12 21:281.00080.000.00-0.50
63202516577721882008.02.12 21:00buy0.01usdcad1.00130.98031.00232008.02.12 21:281.00080.000.00-0.50
64202516897721882008.02.12 21:00buy0.04usdcad1.00080.98081.00182008.02.12 21:281.00100.000.000.80
65202516907721882008.02.12 21:00buy0.08usdcad1.00080.98131.00182008.02.12 21:271.00090.000.000.80
66204320747721882008.02.18 06:09sell0.01usdcad1.00711.02811.00612008.02.18 06:461.00610.000.000.99
67205364657721882008.02.20 04:00sell0.01usdcad1.01511.03611.01412008.02.20 05:411.01470.000.000.39
68205369617721882008.02.20 04:17sell0.02usdcad1.01561.03611.01462008.02.20 05:411.01460.000.001.97
69206564087721882008.02.22 00:06buy0.01usdcad1.01160.99061.01262008.02.22 12:331.00930.000.00-2.28
70206724357721882008.02.22 10:00buy0.02usdcad1.01090.99041.01192008.02.22 12:331.00940.000.00-2.97
71206794627721882008.02.22 12:25buy0.04usdcad1.01010.99011.01112008.02.22 12:331.00930.000.00-3.17
72206795187721882008.02.22 12:27buy0.08usdcad1.00950.99001.01052008.02.22 12:321.00940.000.00-0.79
73206795207721882008.02.22 12:27buy0.16usdcad1.00880.98981.00982008.02.22 12:321.00950.000.0011.09
74207058127721882008.02.25 01:01sell0.01usdcad1.01171.03271.01072008.02.25 02:241.01070.000.000.99
75207508977721882008.02.26 03:00buy0.01usdcad0.99720.97620.99822008.02.26 05:470.99770.000.000.50
76207519637721882008.02.26 04:32buy0.02usdcad0.99660.97610.99762008.02.26 05:470.99760.000.002.01
77208113837721882008.02.27 03:02buy0.01usdcad0.98150.96050.98252008.02.27 06:290.98040.000.00-1.12
78208140277721882008.02.27 05:21buy0.02usdcad0.98100.96050.98202008.02.27 06:290.98060.000.00-0.82
79208148527721882008.02.27 05:56buy0.04usdcad0.98040.96040.98142008.02.27 06:290.98050.000.000.41
80208153257721882008.02.27 06:13buy0.08usdcad0.97990.96040.98092008.02.27 06:290.98040.000.004.08
81209373527721882008.02.29 00:03buy0.01usdcad0.97620.95520.97722008.02.29 01:530.97720.000.001.02
82210054397721882008.03.03 08:00sell0.01usdcad0.98401.00500.98302008.03.03 08:380.98440.000.00-0.41
83210058127721882008.03.03 08:06sell0.02usdcad0.98451.00500.98352008.03.03 08:370.98430.000.000.41
84210058677721882008.03.03 08:07sell0.04usdcad0.98521.00520.98422008.03.03 08:370.98420.000.004.06
85211122677721882008.03.05 02:01sell0.01usdcad0.99461.01560.99362008.03.05 04:000.99400.000.000.60
86211130827721882008.03.05 03:18sell0.02usdcad0.99521.01570.99422008.03.05 04:000.99420.000.002.01
87211691527721882008.03.06 05:00buy0.01usdcad0.98680.96580.98782008.03.06 08:480.98540.000.00-1.42
88211705627721882008.03.06 06:30buy0.02usdcad0.98630.96580.98732008.03.06 08:480.98550.000.00-1.62
89211744727721882008.03.06 08:23buy0.04usdcad0.98570.96570.98672008.03.06 08:470.98540.000.00-1.22
90211744827721882008.03.06 08:23buy0.08usdcad0.98520.96570.98622008.03.06 08:460.98560.000.003.25
91212730137721882008.03.10 04:06sell0.01usdcad0.98831.00930.98732008.03.10 06:180.98730.000.001.01
92213840047721882008.03.11 21:00sell0.01usdcad0.99321.01420.99222008.03.11 21:580.99220.000.001.01
93215231557721882008.03.13 22:00buy0.01usdcad0.98410.96310.98512008.03.13 22:160.98220.000.00-1.93
94215231907721882008.03.13 22:01buy0.02usdcad0.98370.96290.98442008.03.13 22:160.98250.000.00-2.44
95215232267721882008.03.13 22:01buy0.04usdcad0.98320.96320.98422008.03.13 22:160.98270.000.00-2.04
96215234827721882008.03.13 22:10buy0.08usdcad0.98260.96310.98362008.03.13 22:140.98360.000.008.14
97215948467721882008.03.14 20:00sell0.01usdcad0.98611.00710.98512008.03.14 20:190.98580.000.000.30
98215957607721882008.03.14 20:16sell0.02usdcad0.98681.00730.98582008.03.14 20:190.98580.000.002.03
99217003177721882008.03.18 01:00sell0.01usdcad0.99481.01580.99382008.03.18 02:450.99620.000.00-1.41
100217005817721882008.03.18 01:09sell0.02usdcad0.99541.01590.99442008.03.18 02:450.99640.000.00-2.01
101217016787721882008.03.18 01:47sell0.04usdcad0.99601.01600.99502008.03.18 02:450.99650.000.00-2.01
102217029797721882008.03.18 02:42sell0.08usdcad0.99651.01600.99552008.03.18 02:450.99660.000.00-0.80
103218063487721882008.03.19 07:00buy0.01usdcad0.99310.97210.99412008.03.19 07:430.99280.000.00-0.30
104218065187721882008.03.19 07:02buy0.02usdcad0.99250.97200.99352008.03.19 07:430.99290.000.000.81
105218069787721882008.03.19 07:09buy0.04usdcad0.99190.97190.99292008.03.19 07:430.99290.000.004.03
106218895527721882008.03.20 07:00sell0.01usdcad1.01481.03581.01382008.03.20 07:471.01470.000.000.10
107218907617721882008.03.20 07:29sell0.02usdcad1.01531.03581.01432008.03.20 07:471.01490.000.000.79
108218908877721882008.03.20 07:33sell0.04usdcad1.01591.03591.01492008.03.20 07:471.01490.000.003.94
109219428657721882008.03.20 19:00sell0.01usdcad1.02411.04511.02312008.03.20 19:391.02360.000.000.49
110219432237721882008.03.20 19:06sell0.02usdcad1.02471.04521.02372008.03.20 19:391.02370.000.001.95
111221647417721882008.03.27 03:00sell0.01usdcad1.01601.03701.01502008.03.27 08:261.01870.000.00-2.65
112221662327721882008.03.27 03:42sell0.02usdcad1.01661.03711.01562008.03.27 08:261.01870.000.00-4.12
113221712087721882008.03.27 06:48sell0.04usdcad1.01721.03721.01622008.03.27 08:261.01870.000.00-5.89
114221725057721882008.03.27 07:19sell0.08usdcad1.01781.03731.01682008.03.27 08:261.01870.000.00-7.07
115221742307721882008.03.27 07:53sell0.16usdcad1.01851.03751.01752008.03.27 08:261.01860.000.00-1.57
116221749897721882008.03.27 08:04sell0.32usdcad1.01911.03761.01812008.03.27 08:261.01850.000.0018.85
117222275587721882008.03.28 02:00buy0.01usdcad1.01820.99721.01922008.03.28 04:381.01660.000.00-1.57
118222280067721882008.03.28 02:23buy0.02usdcad1.01760.99711.01862008.03.28 04:371.01640.000.00-2.36
119222286337721882008.03.28 03:00buy0.04usdcad1.01720.99701.01802008.03.28 04:361.01660.000.00-2.36
120222288717721882008.03.28 03:16buy0.08usdcad1.01700.99711.01762008.03.28 04:361.01680.000.00-1.57
121222291827721882008.03.28 03:34buy0.16usdcad1.01640.99741.01742008.03.28 04:361.01680.000.006.29
122222933437721882008.03.31 08:00sell0.01usdcad1.02231.04331.02132008.03.31 08:381.02250.000.00-0.20
123222940687721882008.03.31 08:14sell0.02usdcad1.02291.04341.02192008.03.31 08:371.02250.000.000.78
124222946717721882008.03.31 08:28sell0.04usdcad1.02321.04341.02242008.03.31 08:371.02240.000.003.13
125224037847721882008.04.01 19:00sell0.01usdcad1.02561.04661.02462008.04.01 19:081.02460.000.000.98
126224247017721882008.04.02 08:00buy0.01usdcad1.02421.00321.02522008.04.02 09:121.02180.000.00-2.35
127224256947721882008.04.02 08:18buy0.02usdcad1.02361.00311.02462008.04.02 09:121.02170.000.00-3.72
128224257487721882008.04.02 08:19buy0.04usdcad1.02311.00311.02412008.04.02 09:111.02180.000.00-5.09
129224258537721882008.04.02 08:21buy0.08usdcad1.02251.00301.02352008.04.02 09:111.02150.000.00-7.83
130224267637721882008.04.02 08:39buy0.16usdcad1.02181.00281.02282008.04.02 09:111.02150.000.00-4.70
131224275117721882008.04.02 08:55buy0.32usdcad1.02101.00251.02202008.04.02 09:111.02170.000.0021.92
132224715897721882008.04.03 04:03buy0.01usdcad1.01580.99481.01682008.04.03 06:181.01620.000.000.39
133224717457721882008.04.03 04:13buy0.02usdcad1.01510.99461.01612008.04.03 06:181.01610.000.001.96
134225325137721882008.04.04 04:00buy0.01usdcad1.00670.98571.00772008.04.04 08:231.00550.000.00-1.19
135225326847721882008.04.04 04:08buy0.02usdcad1.00610.98561.00712008.04.04 08:221.00540.000.00-1.39
136225344247721882008.04.04 06:01buy0.04usdcad1.00550.98551.00652008.04.04 08:221.00550.000.000.00
137225387627721882008.04.04 08:10buy0.08usdcad1.00500.98551.00602008.04.04 08:221.00540.000.003.18
138226448027721882008.04.08 05:02sell0.01usdcad1.01161.03261.01062008.04.08 10:581.01470.000.00-3.06
139226451947721882008.04.08 05:20sell0.02usdcad1.01221.03271.01122008.04.08 10:581.01450.000.00-4.53
140226454607721882008.04.08 05:29sell0.04usdcad1.01281.03281.01182008.04.08 10:581.01430.000.00-5.92
141226463987721882008.04.08 05:57sell0.08usdcad1.01341.03291.01242008.04.08 10:571.01410.000.00-5.52
142226522557721882008.04.08 08:32sell0.16usdcad1.01431.03331.01332008.04.08 10:571.01430.000.000.00
143226526187721882008.04.08 08:35sell0.32usdcad1.01471.03341.01392008.04.08 10:571.01410.000.0018.93
144227625717721882008.04.09 23:00sell0.01usdcad1.01831.03931.01732008.04.10 02:451.01810.000.020.20
145227629047721882008.04.09 23:19sell0.02usdcad1.01911.03961.01812008.04.10 02:451.01810.000.041.96
146228340187721882008.04.10 21:00sell0.01usdcad1.01751.03851.01652008.04.10 22:291.01930.000.00-1.77
147228348077721882008.04.10 21:22sell0.02usdcad1.01791.03861.01712008.04.10 22:291.01910.000.00-2.36
148228358567721882008.04.10 21:48sell0.04usdcad1.01831.03851.01752008.04.10 22:291.01870.000.00-1.57
149228362717721882008.04.10 22:02sell0.08usdcad1.01891.03841.01792008.04.10 22:291.01850.000.003.14
150228406837721882008.04.11 01:00sell0.01usdcad1.01831.03931.01732008.04.11 06:051.01730.000.000.98
151229148557721882008.04.14 08:00sell0.01usdcad1.02501.04601.02402008.04.14 08:191.02460.000.000.39
152229154677721882008.04.14 08:09sell0.02usdcad1.02551.04601.02452008.04.14 08:191.02450.000.001.95
153230334387721882008.04.16 07:00buy0.01usdcad1.01830.99731.01932008.04.16 08:051.01600.000.00-2.26
154230353977721882008.04.16 07:54buy0.02usdcad1.01770.99721.01872008.04.16 08:051.01580.000.00-3.74
155230361067721882008.04.16 08:03buy0.04usdcad1.01700.99701.01802008.04.16 08:051.01620.000.00-3.15
156230361467721882008.04.16 08:04buy0.08usdcad1.01640.99691.01742008.04.16 08:051.01640.000.000.00
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159231495987721882008.04.18 03:02sell0.01usdcad1.00841.02941.00742008.04.18 08:051.00860.000.00-0.20
160231527507721882008.04.18 06:33sell0.02usdcad1.00901.02951.00802008.04.18 08:021.00840.000.001.19
161231527897721882008.04.18 06:36sell0.04usdcad1.00951.02951.00852008.04.18 08:021.00850.000.003.96
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163232040077721882008.04.18 20:37sell0.02usdcad1.00671.02721.00572008.04.18 20:431.00570.000.001.99
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165233265357721882008.04.22 18:10sell0.02usdcad1.00381.02431.00282008.04.22 18:141.00280.000.001.99
166233960927721882008.04.24 00:01sell0.01usdcad1.01731.03831.01632008.04.24 03:461.01830.000.00-0.98
167233970917721882008.04.24 01:22sell0.02usdcad1.01811.03861.01712008.04.24 03:461.01850.000.00-0.79
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169233987947721882008.04.24 03:24sell0.08usdcad1.01911.03861.01812008.04.24 03:431.01850.000.004.71
170234693967721882008.04.25 08:00buy0.01usdcad1.01610.99511.01712008.04.25 08:501.01650.000.000.39
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175236308017721882008.04.30 08:37buy0.08usdcad1.01220.99271.01322008.04.30 08:441.01280.000.004.74
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179237164337721882008.05.02 02:17sell0.02usdcad1.01881.03931.01782008.05.02 03:381.01830.000.000.98
180237169697721882008.05.02 03:04sell0.04usdcad1.01931.03931.01832008.05.02 03:381.01830.000.003.93
181238886437721882008.05.07 04:00buy0.01usdcad1.00330.98231.00432008.05.07 10:221.00370.000.000.40
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183240201897721882008.05.09 04:00sell0.01usdcad1.01451.03551.01352008.05.09 07:431.01350.000.000.99
184240740557721882008.05.12 03:03buy0.01usdcad1.00710.98611.00812008.05.12 04:161.00810.000.000.99
185241323897721882008.05.13 00:05buy0.01usdcad1.00520.98421.00622008.05.13 04:141.00620.000.000.99
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188241965347721882008.05.14 02:36buy0.04usdcad1.00360.98321.00422008.05.14 03:311.00420.000.002.39
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193243304857721882008.05.16 04:45buy0.02usdcad1.00080.98031.00182008.05.16 09:231.00180.000.002.00
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197244635037721882008.05.19 23:00buy0.01usdcad0.99160.97060.99262008.05.20 08:250.99120.00-0.04-0.40
198244698907721882008.05.20 03:44buy0.02usdcad0.99110.97060.99212008.05.20 08:240.99110.000.000.00
199244795427721882008.05.20 08:03buy0.04usdcad0.99050.97050.99152008.05.20 08:240.99150.000.004.03
200245917627721882008.05.22 01:01buy0.01usdcad0.98410.96310.98512008.05.22 05:450.98410.000.000.00
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203247069897721882008.05.26 04:00sell0.01usdcad0.98681.00780.98582008.05.26 05:150.98690.000.00-0.10
204247073797721882008.05.26 04:14sell0.02usdcad0.98741.00790.98642008.05.26 05:130.98700.000.000.81
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208247865307721882008.05.28 04:12sell0.02usdcad0.99331.01380.99232008.05.28 07:570.99290.000.000.81
209247915167721882008.05.28 07:34sell0.04usdcad0.99391.01390.99292008.05.28 07:570.99290.000.004.03
210248458107721882008.05.29 07:08buy0.01usdcad0.99080.96980.99182008.05.29 08:220.99130.000.000.50
211248477007721882008.05.29 07:49buy0.02usdcad0.99030.96980.99132008.05.29 08:210.99130.000.002.02
212249870627721882008.06.03 02:00sell0.01usdcad1.00071.02170.99972008.06.03 08:341.00070.000.000.00
213249871817721882008.06.03 02:08sell0.02usdcad1.00121.02171.00022008.06.03 08:331.00080.000.000.80
214249975767721882008.06.03 08:26sell0.04usdcad1.00181.02181.00082008.06.03 08:331.00080.000.004.00
215250490777721882008.06.04 05:00sell0.01usdcad1.00911.03011.00812008.06.04 07:461.00860.000.000.50
216250492697721882008.06.04 05:05sell0.02usdcad1.00971.03021.00872008.06.04 07:461.00870.000.001.98
217250981857721882008.06.05 04:03sell0.01usdcad1.01641.03741.01542008.06.05 05:291.01540.000.000.98
218251459617721882008.06.05 21:00sell0.01usdcad1.01831.03931.01732008.06.05 21:351.01730.000.000.98
219253426977721882008.06.11 07:00buy0.01usdcad1.02411.00311.02512008.06.11 08:411.02360.000.00-0.49
220253438227721882008.06.11 07:22buy0.02usdcad1.02331.00281.02432008.06.11 08:411.02340.000.000.20
221253464247721882008.06.11 08:17buy0.04usdcad1.02281.00281.02382008.06.11 08:411.02340.000.002.35
222253470737721882008.06.11 08:31buy0.08usdcad1.02221.00271.02322008.06.11 08:411.02300.000.006.26
223253831127721882008.06.11 21:00buy0.01usdcad1.01960.99861.02062008.06.11 22:331.02060.000.000.98
224254239647721882008.06.12 19:00sell0.01usdcad1.02231.04331.02132008.06.12 20:471.02190.000.000.39
225254254807721882008.06.12 19:58sell0.02usdcad1.02291.04341.02192008.06.12 20:471.02190.000.001.96
226254791527721882008.06.16 05:08sell0.01usdcad1.02841.04941.02742008.06.16 07:391.02820.000.000.19
227254797657721882008.06.16 05:37sell0.02usdcad1.02901.04951.02802008.06.16 07:391.02810.000.001.75
228254804837721882008.06.16 06:10sell0.04usdcad1.02951.04951.02852008.06.16 07:391.02850.000.003.89
229255239737721882008.06.17 01:04buy0.01usdcad1.02391.00291.02492008.06.17 03:381.02440.000.000.49
230255240747721882008.06.17 01:15buy0.02usdcad1.02331.00281.02432008.06.17 03:381.02430.000.001.95
231255673357721882008.06.17 19:00buy0.01usdcad1.02060.99961.02162008.06.17 22:271.01790.000.00-2.65
232255687247721882008.06.17 19:37buy0.02usdcad1.01990.99941.02092008.06.17 22:271.01810.000.00-3.54
233255695947721882008.06.17 20:09buy0.04usdcad1.01930.99931.02032008.06.17 22:251.01830.000.00-3.93
234255697347721882008.06.17 20:15buy0.08usdcad1.01890.99921.01972008.06.17 22:241.01810.000.00-6.29
235255703297721882008.06.17 20:41buy0.16usdcad1.01830.99931.01932008.06.17 22:221.01830.000.000.00
236255703707721882008.06.17 20:42buy0.32usdcad1.01770.99921.01872008.06.17 22:221.01850.000.0025.14
237255729967721882008.06.18 00:04buy0.01usdcad1.01950.99851.02052008.06.18 01:331.01790.000.00-1.57
238255732007721882008.06.18 00:21buy0.02usdcad1.01890.99841.01992008.06.18 01:291.01810.000.00-1.57
239255734527721882008.06.18 00:50buy0.04usdcad1.01820.99821.01922008.06.18 01:221.01790.000.00-1.18
240255736077721882008.06.18 01:09buy0.08usdcad1.01740.99791.01842008.06.18 01:221.01810.000.005.50
241256256477721882008.06.19 08:01buy0.01usdcad1.01850.99751.01952008.06.19 09:021.01720.000.00-1.28
242256268847721882008.06.19 08:32buy0.02usdcad1.01790.99741.01892008.06.19 09:021.01710.000.00-1.57
243256273367721882008.06.19 08:45buy0.04usdcad1.01730.99731.01832008.06.19 09:021.01730.000.000.00
244256278837721882008.06.19 08:56buy0.08usdcad1.01680.99731.01782008.06.19 09:011.01720.000.003.15
245256651007721882008.06.19 23:00buy0.01usdcad1.01660.99561.01762008.06.20 05:321.01520.00-0.04-1.38
246256657067721882008.06.19 23:33buy0.02usdcad1.01600.99551.01702008.06.20 05:321.01530.00-0.07-1.38
247256658627721882008.06.19 23:49buy0.04usdcad1.01540.99541.01642008.06.20 05:321.01540.00-0.150.00
248256721927721882008.06.20 05:28buy0.08usdcad1.01490.99541.01592008.06.20 05:311.01530.000.003.15
249257339347721882008.06.23 02:00sell0.01usdcad1.01361.03461.01262008.06.23 07:471.01600.000.00-2.36
250257341427721882008.06.23 02:10sell0.02usdcad1.01431.03481.01332008.06.23 07:471.01590.000.00-3.15
251257355217721882008.06.23 03:53sell0.04usdcad1.01491.03491.01392008.06.23 07:471.01560.000.00-2.76
252257403427721882008.06.23 07:24sell0.08usdcad1.01541.03491.01442008.06.23 07:471.01550.000.00-0.79
253257410737721882008.06.23 07:39sell0.16usdcad1.01601.03501.01502008.06.23 07:471.01550.000.007.88
254257760237721882008.06.23 19:00sell0.01usdcad1.01601.03701.01502008.06.23 20:511.01500.000.000.98
255258336647721882008.06.25 05:11buy0.01usdcad1.01240.99141.01342008.06.25 09:431.01300.000.000.59
256258343107721882008.06.25 05:50buy0.02usdcad1.01170.99121.01272008.06.25 09:431.01270.000.001.98
257258871157721882008.06.26 07:05buy0.01usdcad1.01000.98901.01102008.06.26 09:001.01100.000.000.99
258259448197721882008.06.27 06:06sell0.01usdcad1.01211.03311.01112008.06.27 07:361.01110.000.000.99
259260533087721882008.07.01 06:03sell0.01usdcad1.01891.03991.01792008.07.01 09:081.01850.000.000.39
260260538717721882008.07.01 06:31sell0.02usdcad1.01951.04001.01852008.07.01 09:081.01850.000.001.96
261261042627721882008.07.02 02:00sell0.01usdcad1.02211.04311.02112008.07.02 02:371.02110.000.000.98
262261706097721882008.07.03 04:04buy0.01usdcad1.01370.99271.01472008.07.03 08:191.01350.000.00-0.20
263261718467721882008.07.03 05:08buy0.02usdcad1.01310.99261.01412008.07.03 08:191.01340.000.000.59
264261761547721882008.07.03 08:03buy0.04usdcad1.01240.99241.01342008.07.03 08:191.01340.000.003.95
265262309377721882008.07.04 01:00sell0.01usdcad1.01791.03891.01692008.07.04 02:261.01840.000.00-0.49
266262315017721882008.07.04 01:45sell0.02usdcad1.01851.03901.01752008.07.04 02:251.01820.000.000.59
267262315687721882008.07.04 01:49sell0.04usdcad1.01921.03921.01822008.07.04 02:251.01820.000.003.93
268262607707721882008.07.04 19:00buy0.01usdcad1.01830.99731.01932008.07.04 19:191.01930.000.000.98
269263933327721882008.07.08 23:00sell0.01usdcad1.01881.03981.01782008.07.09 07:441.01820.00-0.010.59
270263948047721882008.07.09 01:10sell0.02usdcad1.01931.03981.01832008.07.09 07:431.01830.000.001.96
271264483907721882008.07.10 01:00buy0.01usdcad1.01180.99081.01282008.07.10 02:231.01060.000.00-1.19
272264492867721882008.07.10 01:48buy0.02usdcad1.01120.99071.01222008.07.10 02:231.01070.000.00-0.99
273264495567721882008.07.10 02:02buy0.04usdcad1.01070.99071.01172008.07.10 02:231.01060.000.00-0.40
274264495887721882008.07.10 02:02buy0.08usdcad1.01010.99061.01112008.07.10 02:191.01060.000.003.96
275265060577721882008.07.11 04:17buy0.01usdcad1.00990.98891.01092008.07.11 09:001.01090.000.000.99
276265646297721882008.07.14 05:00buy0.01usdcad1.00940.98841.01042008.07.14 07:571.01010.000.000.69
277265646947721882008.07.14 05:01buy0.02usdcad1.00890.98841.00992008.07.14 07:571.00990.000.001.98
278265700197721882008.07.14 08:00buy0.01usdcad1.01040.98941.01142008.07.14 08:581.01030.000.00-0.10
279265705607721882008.07.14 08:14buy0.02usdcad1.00980.98931.01082008.07.14 08:571.01030.000.000.99
280265712897721882008.07.14 08:31buy0.04usdcad1.00920.98921.01022008.07.14 08:571.01020.000.003.96
281266079987721882008.07.15 01:05buy0.01usdcad1.00710.98611.00812008.07.17 20:081.00530.00-0.17-1.79
282266089477721882008.07.15 02:54buy0.02usdcad1.00660.98611.00762008.07.17 20:081.00530.00-0.35-2.59
283266102797721882008.07.15 04:27buy0.04usdcad1.00600.98601.00702008.07.17 20:071.00480.00-0.71-4.78
284266111847721882008.07.15 05:04buy0.08usdcad1.00540.98591.00642008.07.17 20:071.00480.00-1.41-4.78
285266161047721882008.07.15 08:04buy0.16usdcad1.00490.98591.00592008.07.17 20:071.00520.00-2.834.78
286266175607721882008.07.15 08:37buy0.32usdcad1.00430.98581.00532008.07.17 20:071.00530.00-5.6631.83
287268126887721882008.07.18 08:00sell0.01usdcad1.00451.02551.00352008.07.18 10:141.00710.000.00-2.58
288268162337721882008.07.18 09:04sell0.02usdcad1.00521.02571.00422008.07.18 10:141.00700.000.00-3.57
289268168557721882008.07.18 09:15sell0.04usdcad1.00591.02591.00492008.07.18 10:141.00700.000.00-4.37
290268173287721882008.07.18 09:24sell0.08usdcad1.00651.02601.00552008.07.18 10:141.00700.000.00-3.97
291268181657721882008.07.18 09:34sell0.16usdcad1.00721.02621.00622008.07.18 10:141.00700.000.003.18
292268539727721882008.07.21 05:05sell0.01usdcad1.00561.02661.00462008.07.21 10:271.00520.000.000.40
293268571407721882008.07.21 07:30sell0.02usdcad1.00621.02671.00522008.07.21 10:271.00520.000.001.99
294269014127721882008.07.22 06:01buy0.01usdcad1.00120.98021.00222008.07.22 09:431.00190.000.000.70
295269083647721882008.07.22 08:49buy0.02usdcad1.00070.98021.00172008.07.22 09:431.00170.000.002.00
296269598477721882008.07.23 03:09sell0.01usdcad1.00761.02861.00662008.07.23 09:521.00990.000.00-2.28
297269661657721882008.07.23 06:44sell0.02usdcad1.00821.02871.00722008.07.23 09:521.00980.000.00-3.17
298269695767721882008.07.23 08:10sell0.04usdcad1.00881.02881.00782008.07.23 09:521.00970.000.00-3.57
299269712467721882008.07.23 08:29sell0.08usdcad1.00931.02881.00832008.07.23 09:521.00960.000.00-2.38
300269737407721882008.07.23 08:59sell0.16usdcad1.01001.02901.00902008.07.23 09:511.00980.000.003.17
301269740147721882008.07.23 09:01sell0.32usdcad1.01061.02911.00962008.07.23 09:511.00990.000.0022.18
302270212237721882008.07.24 04:00sell0.01usdcad1.01011.03111.00912008.07.24 08:571.00970.000.000.40
303270224127721882008.07.24 05:09sell0.02usdcad1.01071.03121.00972008.07.24 08:571.00970.000.001.98
304270791397721882008.07.25 08:00sell0.01usdcad1.01371.03471.01272008.07.25 11:181.01410.000.00-0.39
305270808807721882008.07.25 08:32sell0.02usdcad1.01431.03481.01332008.07.25 11:181.01400.000.000.59
306270835797721882008.07.25 09:31sell0.04usdcad1.01491.03491.01392008.07.25 11:181.01390.000.003.95
307271205097721882008.07.28 06:00sell0.01usdcad1.01861.03961.01762008.07.28 08:271.01820.000.000.39
308271237497721882008.07.28 07:47sell0.02usdcad1.01921.03971.01822008.07.28 08:271.01820.000.001.96
309271598087721882008.07.29 01:01sell0.01usdcad1.02191.04291.02092008.07.29 05:201.02090.000.000.98
310272100817721882008.07.29 23:00sell0.01usdcad1.02381.04481.02282008.07.30 09:071.02350.00-0.010.29
311272205647721882008.07.30 08:01sell0.02usdcad1.02441.04491.02342008.07.30 09:071.02340.000.001.95
312272566987721882008.07.30 19:00sell0.01usdcad1.02251.04351.02152008.07.31 09:001.02270.00-0.05-0.20
313272588847721882008.07.30 19:53sell0.02usdcad1.02311.04361.02212008.07.31 09:001.02260.00-0.090.98
314272602727721882008.07.30 20:33sell0.04usdcad1.02361.04361.02262008.07.31 09:001.02260.00-0.193.91
315273110317721882008.08.01 00:04sell0.01usdcad1.02311.04411.02212008.08.01 11:291.02490.000.00-1.76
316273116147721882008.08.01 01:27sell0.02usdcad1.02361.04411.02262008.08.01 11:291.02510.000.00-2.93
317273128317721882008.08.01 02:41sell0.04usdcad1.02421.04421.02322008.08.01 11:281.02540.000.00-4.68
318273209087721882008.08.01 08:38sell0.08usdcad1.02481.04431.02382008.08.01 11:281.02550.000.00-5.46
319273225507721882008.08.01 09:06sell0.16usdcad1.02541.04441.02442008.08.01 11:281.02550.000.00-1.56
320273241437721882008.08.01 09:25sell0.32usdcad1.02611.04461.02512008.08.01 11:281.02550.000.0018.72
321273532127721882008.08.01 20:00sell0.01usdcad1.02461.04561.02362008.08.01 21:241.02720.000.00-2.53
322273534087721882008.08.01 20:09sell0.02usdcad1.02521.04571.02422008.08.01 21:241.02710.000.00-3.70
323273535657721882008.08.01 20:19sell0.04usdcad1.02571.04571.02472008.08.01 21:241.02680.000.00-4.29
324273538467721882008.08.01 20:40sell0.08usdcad1.02631.04581.02532008.08.01 21:241.02690.000.00-4.67
325273539777721882008.08.01 20:51sell0.16usdcad1.02691.04591.02592008.08.01 21:211.02710.000.00-3.12
326273542987721882008.08.01 21:05sell0.32usdcad1.02741.04591.02642008.08.01 21:201.02690.000.0015.58
327273636497721882008.08.04 07:00sell0.01usdcad1.02691.04791.02592008.08.04 09:141.02700.000.00-0.10
328273662747721882008.08.04 08:23sell0.02usdcad1.02741.04791.02642008.08.04 09:141.02680.000.001.17
329273663717721882008.08.04 08:25sell0.04usdcad1.02801.04801.02702008.08.04 09:111.02700.000.003.89
330275002807721882008.08.07 03:02sell0.01usdcad1.04721.06821.04622008.08.07 04:271.04670.000.000.48
331275004267721882008.08.07 03:13sell0.02usdcad1.04771.06821.04672008.08.07 04:271.04670.000.001.91
332276041847721882008.08.11 00:01sell0.01usdcad1.06791.08891.06692008.08.11 01:081.06690.000.000.94
333276620797721882008.08.12 06:00sell0.01usdcad1.07011.09111.06912008.08.12 08:081.07200.000.00-1.77
334276637637721882008.08.12 07:07sell0.02usdcad1.07071.09121.06972008.08.12 08:081.07190.000.00-2.24
335276674847721882008.08.12 08:02sell0.04usdcad1.07131.09131.07032008.08.12 08:081.07230.000.00-3.73
336276676057721882008.08.12 08:03sell0.08usdcad1.07181.09131.07082008.08.12 08:081.07190.000.00-0.75
337276676957721882008.08.12 08:04sell0.16usdcad1.07251.09151.07152008.08.12 08:081.07180.000.0010.45
338277096847721882008.08.13 02:00buy0.01usdcad1.06721.04621.06822008.08.13 02:491.06660.000.00-0.56
339277101367721882008.08.13 02:33buy0.02usdcad1.06661.04611.06762008.08.13 02:481.06700.000.000.75
340277102227721882008.08.13 02:40buy0.04usdcad1.06601.04601.06702008.08.13 02:481.06700.000.003.75
341278064637721882008.08.14 18:00buy0.01usdcad1.06251.04151.06352008.08.14 18:111.06320.000.000.66
342278064947721882008.08.14 18:00buy0.02usdcad1.06191.04141.06292008.08.14 18:111.06290.000.001.88
343279169217721882008.08.19 07:00sell0.01usdcad1.06341.08441.06242008.08.19 09:031.06530.000.00-1.78
344279172747721882008.08.19 07:08sell0.02usdcad1.06391.08441.06292008.08.19 09:021.06550.000.00-3.00
345279188537721882008.08.19 07:53sell0.04usdcad1.06451.08451.06352008.08.19 09:021.06540.000.00-3.38
346279202187721882008.08.19 08:12sell0.08usdcad1.06511.08461.06412008.08.19 09:021.06540.000.00-2.25
347279205387721882008.08.19 08:16sell0.16usdcad1.06561.08461.06462008.08.19 09:021.06550.000.001.50
348279214847721882008.08.19 08:24sell0.32usdcad1.06621.08471.06522008.08.19 09:021.06560.000.0018.02
349279681977721882008.08.20 08:05buy0.01usdcad1.06261.04161.06362008.08.20 09:101.06190.000.00-0.66
350279698177721882008.08.20 08:35buy0.02usdcad1.06191.04141.06292008.08.20 09:101.06170.000.00-0.38
351279706077721882008.08.20 08:48buy0.04usdcad1.06081.04081.06182008.08.20 09:101.06180.000.003.77
352280616107721882008.08.22 03:01buy0.01usdcad1.04511.02411.04612008.08.22 09:421.04390.000.00-1.15
353280617757721882008.08.22 03:14buy0.02usdcad1.04451.02401.04552008.08.22 09:411.04410.000.00-0.77
354280685847721882008.08.22 08:07buy0.04usdcad1.04391.02391.04492008.08.22 09:411.04400.000.000.38
355280705907721882008.08.22 08:56buy0.08usdcad1.04301.02351.04402008.08.22 09:411.04400.000.007.66
0.00-11.78288.38
 
Summary P/L:276.60
 
Winning trades:(197) 596.70
Losing trades:(147) -320.10
Max summary P/L:276.60
Largest winning trade:26.17
Largest losing trade:-7.83
Max consecutive winners:11 (20.41)
Max consecutive losers:6 (-15.55)
Max consecutive profit:28.12 (2)
Max consecutive loss:-23.69 (5)
Absolute drawdown:*
Max drawdown:23.69 (0.47%)
Profit factor:1.86
Avg. profit factor:1.39
Risk factor:11.68
 
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