Alpari Ltd

Account: 1184759 Name: Alpha_PET1 Currency: USD 2008 October 21, 15:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
311088312008.10.14 02:30balanceDeposit10 000.00
311088382008.10.14 02:30sell0.02gbpchf1.98040.00000.00002008.10.14 20:171.97680.000.000.006.35
311088392008.10.14 02:30sell0.02gbpjpy179.880.000.002008.10.14 02:52179.520.000.000.007.00
311088482008.10.14 02:31sell0.02audjpy73.100.000.002008.10.14 02:4272.740.000.000.007.00
311088492008.10.14 02:31buy0.03euraud1.92550.00000.00002008.10.14 02:411.92940.000.000.008.29
311088502008.10.14 02:31sell0.02nzdjpy64.080.000.002008.10.14 02:5263.720.000.000.007.00
311088552008.10.14 02:31sell0.02eurchf1.54970.00000.00002008.10.14 16:471.54610.000.000.006.34
311088602008.10.14 02:31sell0.02audusd0.71030.00000.00002008.10.14 02:430.70670.000.000.007.20
311088622008.10.14 02:31sell0.02eurusd1.36750.00000.00002008.10.14 02:531.36390.000.000.007.20
311088652008.10.14 02:31sell0.02usdjpy102.990.000.002008.10.14 03:06102.630.000.000.007.02
311088712008.10.14 02:31sell0.02gbpusd1.74780.00000.00002008.10.14 03:051.74380.000.000.008.00
311088752008.10.14 02:31sell0.02nzdusd0.62350.00000.00002008.10.14 02:510.61980.000.000.007.40
311088772008.10.14 02:31buy0.02usdcad1.13510.00000.00002008.10.14 02:531.13930.000.000.007.37
311089222008.10.14 02:33buy0.02usdchf1.13290.00000.00002008.10.14 02:541.13570.000.000.004.93
311090592008.10.14 02:37sell0.02audcad0.80800.00000.00002008.10.14 02:420.80450.000.000.006.16
311094082008.10.14 02:44sell0.02audjpy72.720.000.002008.10.14 05:3272.330.000.000.007.62
311094232008.10.14 02:44sell0.02audusd0.70760.00000.00002008.10.14 08:520.70390.000.000.007.40
311094882008.10.14 02:46buy0.03euraud1.92970.00000.00002008.10.14 02:501.93300.000.000.006.99
311097052008.10.14 02:52sell0.02gbpjpy179.440.000.002008.10.14 03:05179.070.000.000.007.21
311098082008.10.14 02:54buy0.02usdcad1.13990.00000.00002008.10.14 03:221.14350.000.000.006.30
311098242008.10.14 02:54sell0.02eurusd1.36410.00000.00002008.10.15 01:041.36040.000.00-0.147.40
311098402008.10.14 02:55buy0.03euraud1.92970.00000.00002008.10.14 04:171.93390.000.000.008.91
311099692008.10.14 02:57sell0.02audcad0.80800.00000.00002008.10.14 05:280.80440.000.000.006.33
311099962008.10.14 02:57sell0.02nzdjpy63.900.000.002008.10.14 03:1463.530.000.000.007.20
311127662008.10.14 04:00sell0.02nzdjpy63.600.000.002008.10.14 08:5363.240.000.000.007.05
311127832008.10.14 04:00sell0.02eurjpy140.470.000.002008.10.14 05:22140.110.000.000.007.03
311127972008.10.14 04:00sell0.02nzdusd0.61950.00000.00002008.10.15 02:020.61580.000.00-0.277.40
311128082008.10.14 04:00sell0.02gbpjpy179.760.000.002008.10.14 05:21179.390.000.000.007.22
311128202008.10.14 04:00sell0.02usdjpy102.680.000.002008.10.14 05:34102.320.000.000.007.04
311128312008.10.14 04:00sell0.02chfjpy90.630.000.002008.10.14 06:2890.280.000.000.006.85
311128372008.10.14 04:00sell0.02gbpusd1.74990.00000.00002008.10.14 08:291.74630.000.000.007.20
311128452008.10.14 04:00buy0.02usdcad1.13870.00000.00002008.10.14 08:471.14260.000.000.006.83
311146802008.10.14 05:00buy0.03euraud1.93300.00000.00002008.10.14 05:331.93660.000.000.007.62
311157852008.10.14 05:37sell0.02audcad0.80480.00000.00002008.10.14 09:060.80100.000.000.006.66
311157912008.10.14 05:37buy0.03euraud1.93300.00000.00002008.10.14 08:521.93660.000.000.007.60
311222232008.10.14 08:00sell0.02eurjpy140.210.000.002008.10.14 08:10139.840.000.000.007.23
311222502008.10.14 08:00sell0.02audjpy72.770.000.002008.10.14 08:3672.410.000.000.007.03
311352272008.10.14 11:00sell0.02audcad0.81160.00000.00002008.10.14 16:120.80800.000.000.006.27
311352652008.10.14 11:00buy0.03euraud1.92460.00000.00002008.10.14 16:001.92840.000.000.008.09
311358932008.10.14 11:10sell0.02audusd0.71180.00000.00002008.10.14 16:060.70820.000.000.007.20
311359102008.10.14 11:10sell0.02audjpy72.870.000.002008.10.14 11:4672.530.000.000.006.65
311359162008.10.14 11:10sell0.02nzdjpy64.020.000.002008.10.14 16:4463.660.000.000.007.06
311390852008.10.14 12:05sell0.02audjpy73.170.000.002008.10.14 15:5972.810.000.000.007.03
311414772008.10.14 12:33buy0.02usdchf1.13010.00000.00002008.10.14 14:561.13220.000.000.003.71
311430832008.10.14 12:52sell0.02chfjpy90.770.000.002008.10.14 16:1190.300.000.000.009.19
311438462008.10.14 13:01sell0.02gbpusd1.75880.00000.00002008.10.14 14:591.75510.000.000.007.40
311443442008.10.14 13:08buy0.02usdcad1.13590.00000.00002008.10.14 13:421.13950.000.000.006.32
311448872008.10.14 13:14sell0.02gbpjpy181.050.000.002008.10.14 13:50180.710.000.000.006.62
311486662008.10.14 14:00sell0.02eurjpy141.030.000.002008.10.14 14:04140.670.000.000.007.03
311486932008.10.14 14:00sell0.02gbpjpy180.600.000.002008.10.14 14:03180.240.000.000.007.03
311490942008.10.14 14:04sell0.02eurjpy140.680.000.002008.10.14 15:59140.320.000.000.007.02
311491382008.10.14 14:04sell0.02gbpjpy180.420.000.002008.10.14 15:10180.020.000.000.007.79
311498662008.10.14 14:14sell0.02usdjpy102.720.000.002008.10.14 16:11102.290.000.000.008.41
311592852008.10.14 16:01sell0.02gbpjpy180.140.000.002008.10.14 16:11179.410.000.000.0014.27
311703132008.10.14 18:00sell0.02audcad0.81750.00000.00002008.10.14 18:220.81380.000.000.006.41
311889232008.10.15 00:00buy0.02usdchf1.13660.00000.00002008.10.16 23:031.13710.000.00-0.470.88
311889692008.10.15 00:00sell0.02usdjpy102.14101.740.002008.10.16 22:50101.740.000.00-0.477.86
311895742008.10.15 00:07sell0.02audcad0.81500.00000.00002008.10.15 01:260.81170.000.000.005.68
311907412008.10.15 01:03buy0.03euraud1.93930.00000.00002008.10.15 01:091.94290.000.000.007.55
311992252008.10.15 05:43buy0.02usdcad1.16180.00000.00002008.10.15 14:181.16340.000.000.002.75
312017602008.10.15 06:56buy0.03euraud1.94750.00000.00002008.10.15 09:241.95110.000.000.007.52
312038012008.10.15 07:40sell0.02gbpchf1.98780.00000.00002008.10.15 08:261.98420.000.000.006.34
312045212008.10.15 07:54sell0.02gbpusd1.74730.00000.00002008.10.15 09:061.74370.000.000.007.20
312048132008.10.15 07:58sell0.02chfjpy89.440.000.002008.10.15 09:2489.280.000.000.003.15
312050262008.10.15 08:00sell0.02audcad0.81170.00000.00002008.10.15 08:220.80810.000.000.006.24
312051282008.10.15 08:00sell0.02audusd0.70050.00000.00002008.10.15 09:240.69690.000.000.007.20
312053362008.10.15 08:01buy0.02usdcad1.15730.00000.00002008.10.15 09:101.15950.000.000.003.79
312062402008.10.15 08:12sell0.02eurusd1.36210.00000.00002008.10.15 08:311.36050.000.000.003.20
312084062008.10.15 08:47sell0.02audcad0.81180.00000.00002008.10.15 09:250.80810.000.000.006.38
312090202008.10.15 09:00sell0.02nzdjpy63.190.000.002008.10.15 09:1562.820.000.000.007.29
312090412008.10.15 09:00sell0.02gbpjpy177.890.000.002008.10.15 09:03177.530.000.000.007.07
312090682008.10.15 09:00sell0.02eurjpy138.660.000.002008.10.15 09:05138.450.000.000.004.13
312090762008.10.15 09:00sell0.02audjpy71.330.000.002008.10.15 09:1470.960.000.000.007.28
312104312008.10.15 09:16sell0.02audjpy70.990.000.002008.10.15 09:4170.630.000.000.007.09
312105522008.10.15 09:17sell0.02eurusd1.36180.00000.00002008.10.15 09:381.35970.000.000.004.20
312110932008.10.15 09:25sell0.02gbpusd1.74760.00000.00002008.10.15 09:481.74390.000.000.007.40
312115562008.10.15 09:31sell0.02nzdusd0.62030.00000.00002008.10.15 09:460.61660.000.000.007.40
312115812008.10.15 09:32sell0.02nzdjpy63.000.000.002008.10.15 09:4362.600.000.000.007.89
312222522008.10.15 12:00sell0.02gbpusd1.75170.00000.00002008.10.15 16:591.74790.000.000.007.60
312223602008.10.15 12:00sell0.02audusd0.69790.00000.00002008.10.15 14:200.69440.000.000.007.00
312224152008.10.15 12:00sell0.02gbpchf1.99020.00000.00002008.10.15 14:181.98660.000.000.006.36
312226062008.10.15 12:02sell0.02audjpy70.720.000.002008.10.15 14:2070.350.000.000.007.30
312230632008.10.15 12:08sell0.02gbpjpy177.330.000.002008.10.15 14:30176.970.000.000.007.14
312232802008.10.15 12:10sell0.02eurjpy138.060.000.002008.10.15 13:57137.950.000.000.002.18
312234342008.10.15 12:12sell0.02chfjpy89.220.000.002008.10.15 13:5889.110.000.000.002.18
312248402008.10.15 12:31sell0.02eurusd1.36450.00000.00002008.10.15 14:081.36260.000.000.003.80
312249182008.10.15 12:31buy0.02usdchf1.13380.00000.00002008.10.15 18:061.13590.000.000.003.70
312256472008.10.15 12:37sell0.02eurjpy138.590.000.002008.10.15 13:10138.420.000.000.003.36
312260782008.10.15 12:41buy0.02usdcad1.15560.00000.00002008.10.15 13:091.15770.000.000.003.63
312263142008.10.15 12:44sell0.02chfjpy89.550.000.002008.10.15 13:1089.390.000.000.003.16
312265642008.10.15 12:46sell0.02nzdusd0.62290.00000.00002008.10.15 17:030.61930.000.000.007.20
312266662008.10.15 12:47sell0.02audcad0.81480.00000.00002008.10.15 13:370.81110.000.000.006.38
312279462008.10.15 13:00sell0.02nzdjpy63.270.000.002008.10.15 13:4062.890.000.000.007.50
312279772008.10.15 13:00buy0.03euraud1.93620.00000.00002008.10.15 13:041.93960.000.000.007.19
312280142008.10.15 13:00sell0.02eurjpy138.830.000.002008.10.15 13:05138.620.000.000.004.14
312283412008.10.15 13:04buy0.03euraud1.94050.00000.00002008.10.15 13:091.94440.000.000.008.21
312295762008.10.15 13:22buy0.03euraud1.94350.00000.00002008.10.15 13:281.94730.000.000.007.98
312300582008.10.15 13:30sell0.02eurjpy138.460.000.002008.10.15 13:40138.260.000.000.003.95
312312632008.10.15 13:46sell0.02nzdjpy63.070.000.002008.10.15 17:2562.630.000.000.008.68
312313472008.10.15 13:48sell0.02audcad0.81340.00000.00002008.10.15 14:150.80990.000.000.006.02
312353352008.10.15 14:41sell0.02audcad0.81180.00000.00002008.10.15 14:580.80820.000.000.006.18
312433552008.10.15 16:31sell0.02chfjpy89.530.000.002008.10.15 18:0689.320.000.000.004.14
312433682008.10.15 16:31sell0.02gbpjpy177.900.000.002008.10.15 16:50177.540.000.000.007.10
312434132008.10.15 16:31sell0.02audcad0.81240.00000.00002008.10.15 17:030.80820.000.000.007.13
312439492008.10.15 16:35sell0.02usdjpy101.670.000.002008.10.15 16:42101.480.000.000.003.74
312439722008.10.15 16:35sell0.02eurjpy138.560.000.002008.10.15 16:38138.440.000.000.002.36
312443632008.10.15 16:38sell0.02eurjpy138.410.000.002008.10.15 16:43138.250.000.000.003.15
312446322008.10.15 16:40buy0.02usdchf1.13150.00000.00002008.10.15 17:471.13520.000.000.006.52
312544422008.10.15 18:40sell0.02usdjpy101.580.000.002008.10.15 19:16101.360.000.000.004.34
312797832008.10.16 02:02sell0.02nzdusd0.59850.00000.00002008.10.16 23:030.61840.000.000.00-39.80
312804162008.10.16 02:15sell0.03audcad0.78650.00000.00002008.10.16 02:180.78540.000.000.002.77
312804192008.10.16 02:15sell0.02nzdjpy59.830.000.002008.10.16 02:1859.690.000.000.002.82
312804452008.10.16 02:15sell0.02audusd0.66010.00000.00002008.10.16 02:170.65880.000.000.002.60
312808712008.10.16 02:32buy0.03euraud2.03840.00000.00002008.10.16 23:031.94420.000.000.00-195.59
312809712008.10.16 02:34sell0.02gbpchf1.95600.00000.00002008.10.16 11:401.95490.000.000.001.94
312810242008.10.16 02:35sell0.03audcad0.78850.00000.00002008.10.16 23:030.81590.000.000.00-69.76
312810302008.10.16 02:35sell0.02audjpy65.980.000.002008.10.16 23:0370.390.000.000.00-86.77
312810372008.10.16 02:35sell0.02nzdjpy60.170.000.002008.10.16 23:0362.870.000.000.00-53.12
312810472008.10.16 02:35sell0.02audusd0.66160.00000.00002008.10.16 23:030.69240.000.000.00-61.60
312810562008.10.16 02:35sell0.02gbpjpy172.140.000.002008.10.16 08:12172.050.000.000.001.81
312813222008.10.16 02:42sell0.02eurjpy134.590.000.002008.10.16 02:49134.480.000.000.002.20
312815422008.10.16 02:44sell0.02gbpusd1.72780.00000.00002008.10.16 02:571.72690.000.000.001.80
312815752008.10.16 02:44sell0.02eurusd1.35010.00000.00002008.10.16 02:451.34900.000.000.002.20
312816612008.10.16 02:45sell0.02usdjpy100.060.000.002008.10.16 02:4699.970.000.000.001.80
312816862008.10.16 02:45sell0.02eurchf1.53110.00000.00002008.10.16 02:491.53000.000.000.001.94
312817302008.10.16 02:45sell0.02chfjpy88.220.000.002008.10.16 02:4688.110.000.000.002.20
312818652008.10.16 02:46sell0.02usdjpy99.900.000.002008.10.16 23:03101.650.000.000.00-34.43
312823712008.10.16 03:00sell0.02gbpchf1.96180.00000.00002008.10.16 03:111.96040.000.000.002.46
312823872008.10.16 03:00sell0.02nzdjpy60.590.000.002008.10.16 08:1260.400.000.000.003.81
312824152008.10.16 03:00sell0.02eurchf1.53040.00000.00002008.10.16 03:401.52910.000.000.002.29
312824192008.10.16 03:00sell0.02nzdusd0.60610.00000.00002008.10.16 08:120.60410.000.000.004.00
312824352008.10.16 03:00sell0.02gbpusd1.72700.00000.00002008.10.16 06:261.72540.000.000.003.20
312824482008.10.16 03:00sell0.03audcad0.79180.00000.00002008.10.16 03:060.79040.000.000.003.53
312828612008.10.16 03:11sell0.03audcad0.79080.00000.00002008.10.16 16:580.78920.000.000.004.04
312829042008.10.16 03:13sell0.02gbpchf1.96060.00000.00002008.10.16 10:201.95910.000.000.002.63
312830892008.10.16 03:20buy0.03euraud2.02780.00000.00002008.10.16 23:031.94420.000.000.00-173.58
312838162008.10.16 03:45sell0.02audjpy66.540.000.002008.10.16 08:1166.380.000.000.003.20
312838312008.10.16 03:45sell0.02audusd0.66670.00000.00002008.10.16 07:390.66490.000.000.003.60
312839192008.10.16 03:50sell0.02gbpjpy172.660.000.002008.10.16 06:44172.490.000.000.003.39
312840292008.10.16 03:53sell0.02eurjpy134.960.000.002008.10.16 05:37134.860.000.000.002.00
312841122008.10.16 03:54sell0.02chfjpy88.190.000.002008.10.16 05:3388.070.000.000.002.40
312843752008.10.16 04:00sell0.02nzdjpy61.670.000.002008.10.16 04:3361.460.000.000.004.19
312843852008.10.16 04:00sell0.02audcad0.80040.00000.00002008.10.16 04:380.79850.000.000.003.20
312846592008.10.16 04:02sell0.02chfjpy88.400.000.002008.10.16 05:3088.220.000.000.003.59
312847802008.10.16 04:03sell0.02eurusd1.35080.00000.00002008.10.16 04:201.34920.000.000.003.20
312848032008.10.16 04:03sell0.02eurjpy135.640.000.002008.10.16 04:05135.490.000.000.002.99
312855122008.10.16 04:15sell0.02usdjpy100.320.000.002008.10.16 04:29100.160.000.000.003.19
312855142008.10.16 04:15sell0.02eurjpy135.530.000.002008.10.16 04:19135.390.000.000.002.79
312855652008.10.16 04:15sell0.03audnzd1.09860.00000.00002008.10.16 04:171.09750.000.000.002.04
312858682008.10.16 04:20sell0.03audnzd1.09880.00000.00002008.10.16 04:401.09740.000.000.002.57
312859052008.10.16 04:21sell0.02eurjpy135.330.000.002008.10.16 04:27135.170.000.000.003.20
312863152008.10.16 04:30sell0.02nzdusd0.61390.00000.00002008.10.16 04:360.61180.000.000.004.20
312863352008.10.16 04:30sell0.02eurjpy135.190.000.002008.10.16 04:36135.050.000.000.002.80
312863872008.10.16 04:31buy0.02usdcad1.18740.00000.00002008.10.16 06:331.18900.000.000.002.69
312864462008.10.16 04:33sell0.02nzdjpy61.400.000.002008.10.16 04:4061.190.000.000.004.19
312865262008.10.16 04:36sell0.02nzdusd0.61260.00000.00002008.10.16 04:400.61050.000.000.004.20
312867282008.10.16 04:41sell0.02eurjpy135.200.000.002008.10.16 05:27135.050.000.000.002.99
312869612008.10.16 04:50sell0.02usdjpy100.310.000.002008.10.16 05:01100.180.000.000.002.60
312869862008.10.16 04:50sell0.02nzdusd0.61230.00000.00002008.10.16 05:040.61020.000.000.004.20
312872732008.10.16 04:56sell0.03audnzd1.10050.00000.00002008.10.16 04:561.09950.000.000.001.84
312873222008.10.16 04:57sell0.03audnzd1.10050.00000.00002008.10.16 04:571.09930.000.000.002.21
312873492008.10.16 04:58sell0.03audnzd1.10040.00000.00002008.10.16 05:001.09930.000.000.002.02
312898152008.10.16 05:57sell0.03audnzd1.10030.00000.00002008.10.16 06:091.09910.000.000.002.20
312898842008.10.16 06:00sell0.02gbpchf1.96630.00000.00002008.10.16 09:591.96440.000.000.003.33
312899122008.10.16 06:00buy0.03euraud2.00370.00000.00002008.10.16 06:062.00570.000.000.004.03
312899232008.10.16 06:00sell0.02audcad0.79760.00000.00002008.10.16 06:090.79570.000.000.003.21
312899252008.10.16 06:00sell0.02audjpy67.350.000.002008.10.16 06:1167.140.000.000.004.20
312934822008.10.16 06:48sell0.02nzdjpy60.950.000.002008.10.16 07:4060.720.000.000.004.59
312943632008.10.16 07:00buy0.03euraud2.00250.00000.00002008.10.16 07:142.00430.000.000.003.61
312949552008.10.16 07:06sell0.02audcad0.79700.00000.00002008.10.16 07:190.79440.000.000.004.38
312951512008.10.16 07:08sell0.02audusd0.67100.00000.00002008.10.16 07:150.66890.000.000.004.20
312951772008.10.16 07:08sell0.02eurchf1.53430.00000.00002008.10.16 07:181.53220.000.000.003.68
312958922008.10.16 07:14buy0.03euraud2.00440.00000.00002008.10.16 07:192.00650.000.000.004.21
312965272008.10.16 07:20buy0.03euraud2.00570.00000.00002008.10.16 07:372.00780.000.000.004.20
313006602008.10.16 08:35sell0.02nzdjpy61.070.000.002008.10.16 08:5260.880.000.000.003.80
313042022008.10.16 09:16sell0.02chfjpy87.840.000.002008.10.16 23:0389.390.000.000.00-30.50
313044362008.10.16 09:19sell0.02usdjpy100.450.000.002008.10.16 11:30100.320.000.000.002.59
313051922008.10.16 09:25sell0.02eurjpy134.610.000.002008.10.16 12:02134.500.000.000.002.19
313052072008.10.16 09:25sell0.02gbpjpy173.370.000.002008.10.16 09:45173.250.000.000.002.38
313057082008.10.16 09:30sell0.02audjpy67.030.000.002008.10.16 11:5666.860.000.000.003.39
313057262008.10.16 09:30sell0.02nzdjpy61.170.000.002008.10.16 11:4560.960.000.000.004.20
313066102008.10.16 09:39sell0.02eurjpy134.970.000.002008.10.16 09:45134.810.000.000.003.18
313066942008.10.16 09:40sell0.02chfjpy88.170.000.002008.10.16 09:5188.010.000.000.003.18
313078912008.10.16 09:53sell0.02nzdusd0.61140.00000.00002008.10.16 11:330.60980.000.000.003.20
313079562008.10.16 09:53sell0.02nzdjpy61.530.000.002008.10.16 11:3061.290.000.000.004.79
313084122008.10.16 10:00sell0.02chfjpy88.120.000.002008.10.16 23:0389.390.000.000.00-24.99
313084402008.10.16 10:00sell0.03audcad0.80070.00000.00002008.10.16 11:410.79830.000.000.006.03
313084892008.10.16 10:00sell0.02audusd0.67140.00000.00002008.10.16 11:400.67000.000.000.002.80
313085012008.10.16 10:00buy0.03euraud1.99790.00000.00002008.10.16 10:112.00050.000.000.005.25
313085212008.10.16 10:00sell0.02eurjpy134.840.000.002008.10.16 12:00134.680.000.000.003.20
313085342008.10.16 10:00sell0.02audjpy67.550.000.002008.10.16 11:3367.340.000.000.004.18
313085982008.10.16 10:01buy0.02usdchf1.13830.00000.00002008.10.16 23:031.13710.000.000.00-2.11
313087332008.10.16 10:01sell0.02eurusd1.34370.00000.00002008.10.16 12:021.34250.000.000.002.40
313090912008.10.16 10:05sell0.03audnzd1.09940.00000.00002008.10.16 10:081.09790.000.000.002.76
313093572008.10.16 10:07sell0.02gbpjpy173.240.000.002008.10.16 10:17173.070.000.000.003.38
313094832008.10.16 10:08sell0.02nzdusd0.61430.00000.00002008.10.16 10:310.61220.000.000.004.20
313097822008.10.16 10:10sell0.03audnzd1.09960.00000.00002008.10.16 10:111.09840.000.000.002.21
313099772008.10.16 10:12buy0.03euraud1.99730.00000.00002008.10.16 10:141.99940.000.000.004.24
313111192008.10.16 10:29sell0.02gbpjpy173.250.000.002008.10.16 10:30173.090.000.000.003.18
313111822008.10.16 10:30sell0.02eurusd1.34580.00000.00002008.10.16 10:351.34420.000.000.003.20
313113942008.10.16 10:32sell0.03audnzd1.09950.00000.00002008.10.16 10:341.09770.000.000.003.30
313117872008.10.16 10:37sell0.03audnzd1.09970.00000.00002008.10.16 10:381.09770.000.000.003.68
313118622008.10.16 10:38buy0.03euraud2.00020.00000.00002008.10.16 10:432.00230.000.000.004.23
313118992008.10.16 10:38sell0.02eurusd1.34610.00000.00002008.10.16 10:411.34450.000.000.003.20
313131532008.10.16 11:00sell0.02eurjpy135.280.000.002008.10.16 11:30135.060.000.000.004.39
313134332008.10.16 11:02sell0.03audnzd1.09850.00000.00002008.10.16 11:141.09710.000.000.002.58
313134442008.10.16 11:02buy0.03euraud1.99780.00000.00002008.10.16 11:151.99990.000.000.004.24
313136052008.10.16 11:04sell0.02gbpjpy173.510.000.002008.10.16 11:07173.370.000.000.002.78
313138872008.10.16 11:08sell0.02nzdusd0.61470.00000.00002008.10.16 11:300.61230.000.000.004.80
313141892008.10.16 11:12sell0.02chfjpy88.450.000.002008.10.16 23:0389.390.000.000.00-18.49
313142532008.10.16 11:13sell0.02gbpjpy173.510.000.002008.10.16 11:23173.350.000.000.003.18
313143462008.10.16 11:14sell0.02eurusd1.34800.00000.00002008.10.16 11:331.34640.000.000.003.20
313146692008.10.16 11:18buy0.03euraud2.00020.00000.00002008.10.16 11:312.00250.000.000.004.64
313146972008.10.16 11:18buy0.02usdchf1.13590.00000.00002008.10.16 20:211.13750.000.000.002.81
313149822008.10.16 11:23sell0.03audnzd1.09880.00000.00002008.10.16 11:401.09720.000.000.002.93
313157602008.10.16 11:31sell0.02eurjpy135.080.000.002008.10.16 11:44134.870.000.000.004.19
313160862008.10.16 11:34sell0.02audjpy67.350.000.002008.10.16 11:4067.150.000.000.003.99
313171412008.10.16 11:45sell0.04audnzd1.10050.00000.00002008.10.16 11:491.09880.000.000.004.15
313177952008.10.16 11:54sell0.04audnzd1.09940.00000.00002008.10.16 12:101.09780.000.000.003.90
313219962008.10.16 12:49sell0.02audusd0.67060.00000.00002008.10.16 16:190.66850.000.000.004.20
313220052008.10.16 12:49sell0.02audjpy67.230.000.002008.10.16 16:3167.020.000.000.004.17
313222922008.10.16 12:52sell0.03audnzd1.10210.00000.00002008.10.16 16:271.09990.000.000.004.01
313223012008.10.16 12:52buy0.03euraud1.99530.00000.00002008.10.16 12:531.99720.000.000.003.84
313223872008.10.16 12:53buy0.03euraud1.99570.00000.00002008.10.16 13:021.99780.000.000.004.25
313224772008.10.16 12:55buy0.03usdcad1.18710.00000.00002008.10.16 13:171.18870.000.000.004.04
313227672008.10.16 12:58buy0.03usdcad1.18450.00000.00002008.10.16 13:091.18650.000.000.005.06
313229022008.10.16 13:00buy0.02usdchf1.13310.00000.00002008.10.16 16:191.13520.000.000.003.70
313229262008.10.16 13:00sell0.02eurjpy135.150.000.002008.10.16 16:13134.940.000.000.004.17
313230612008.10.16 13:00sell0.02nzdusd0.61130.00000.00002008.10.16 15:160.60910.000.000.004.40
313230742008.10.16 13:00sell0.02nzdjpy61.320.000.002008.10.16 16:1361.090.000.000.004.57
313232192008.10.16 13:02buy0.03euraud1.99850.00000.00002008.10.16 13:102.00070.000.000.004.44
313239352008.10.16 13:10sell0.03audcad0.79940.00000.00002008.10.16 16:030.79730.000.000.005.31
313239702008.10.16 13:11buy0.03euraud2.00050.00000.00002008.10.16 13:262.00270.000.000.004.45
313245792008.10.16 13:15sell0.02gbpjpy173.320.000.002008.10.16 13:51173.190.000.000.002.58
313252742008.10.16 13:22buy0.03usdcad1.18800.00000.00002008.10.16 14:301.19010.000.000.005.29
313258062008.10.16 13:28sell0.02usdjpy100.650.000.002008.10.16 16:59100.440.000.000.004.18
313261102008.10.16 13:30sell0.02eurusd1.35280.00000.00002008.10.16 13:361.35070.000.000.004.20
313274372008.10.16 13:45sell0.02gbpjpy173.540.000.002008.10.16 13:45173.380.000.000.003.19
313281032008.10.16 13:52sell0.02gbpjpy173.430.000.002008.10.16 13:58173.270.000.000.003.18
313287042008.10.16 14:00sell0.02eurusd1.34980.00000.00002008.10.16 15:121.34770.000.000.004.20
313289982008.10.16 14:02sell0.02gbpjpy173.570.000.002008.10.16 15:17173.360.000.000.004.16
313308622008.10.16 14:30buy0.03euraud1.99720.00000.00002008.10.16 15:171.99930.000.000.004.25
313321422008.10.16 14:43buy0.02usdcad1.18690.00000.00002008.10.16 16:131.18920.000.000.003.87
313323182008.10.16 14:45sell0.02eurchf1.53140.00000.00002008.10.16 15:021.52980.000.000.002.82
313438442008.10.16 16:32buy0.02usdchf1.13330.00000.00002008.10.16 20:001.13680.000.000.006.16
313456192008.10.16 16:50sell0.02gbpchf1.95710.00000.00002008.10.16 16:521.95610.000.000.001.77
313459572008.10.16 16:53sell0.02gbpchf1.95650.00000.00002008.10.16 16:551.95540.000.000.001.94
313539132008.10.16 18:15sell0.02gbpjpy173.540.000.002008.10.16 18:16173.430.000.000.002.19
313555042008.10.16 18:30sell0.02nzdusd0.60940.00000.00002008.10.16 18:570.60770.000.000.003.40
313555282008.10.16 18:30buy0.03usdcad1.18870.00000.00002008.10.16 19:181.18980.000.000.002.77
313556172008.10.16 18:31buy0.03euraud1.99700.00000.00002008.10.16 18:421.99910.000.000.004.23
313559712008.10.16 18:36sell0.02audjpy67.770.000.002008.10.16 18:4267.600.000.000.003.38
313559952008.10.16 18:36sell0.02nzdjpy61.520.000.002008.10.16 18:4361.300.000.000.004.38
313565532008.10.16 18:43sell0.02nzdjpy61.240.000.002008.10.16 23:0362.870.000.000.00-32.07
313568452008.10.16 18:47sell0.02nzdjpy61.530.000.002008.10.16 18:5761.290.000.000.004.77
313568492008.10.16 18:47buy0.03euraud1.99620.00000.00002008.10.16 18:481.99800.000.000.003.63
313570002008.10.16 18:49buy0.03euraud1.99650.00000.00002008.10.16 18:511.99880.000.000.004.63
313597482008.10.16 19:30buy0.03euraud1.99430.00000.00002008.10.16 19:381.99660.000.000.004.63
313597552008.10.16 19:30sell0.02audjpy67.700.000.002008.10.16 19:3867.470.000.000.004.57
313597772008.10.16 19:30sell0.02audusd0.67220.00000.00002008.10.16 23:030.69240.000.000.00-40.40
313603482008.10.16 19:42buy0.03euraud1.99630.00000.00002008.10.16 23:031.94430.000.000.00-107.97
313605902008.10.16 19:46sell0.03audcad0.79970.00000.00002008.10.16 23:030.81590.000.000.00-41.25
313606062008.10.16 19:46sell0.02audjpy67.700.000.002008.10.16 23:0370.380.000.000.00-52.73
313611242008.10.16 19:55sell0.02gbpchf1.95990.00000.00002008.10.16 23:031.96780.000.000.00-13.89
313611642008.10.16 19:55sell0.02nzdjpy61.470.000.002008.10.16 20:1461.250.000.000.004.37
313615912008.10.16 20:00sell0.02gbpjpy173.990.000.002008.10.16 20:21173.780.000.000.004.17
313619862008.10.16 20:03sell0.02nzdusd0.61020.00000.00002008.10.16 20:140.60770.000.000.005.00
313624232008.10.16 20:10sell0.02gbpusd1.72710.00000.00002008.10.16 20:211.72490.000.000.004.40
313633732008.10.16 20:29sell0.02gbpusd1.72710.00000.00002008.10.16 23:031.73040.000.000.00-6.60
313633782008.10.16 20:29sell0.02gbpjpy173.970.000.002008.10.16 23:03175.840.000.000.00-36.79
313635282008.10.16 20:30sell0.02gbpchf1.96310.00000.00002008.10.16 23:031.96780.000.000.00-8.27
313645482008.10.16 20:49sell0.02eurjpy135.490.000.002008.10.16 23:02136.800.000.000.00-25.77
313646232008.10.16 20:49sell0.02audcad0.80990.00000.00002008.10.16 21:000.80630.000.000.006.06
313646612008.10.16 20:49sell0.02audusd0.68200.00000.00002008.10.16 20:560.67990.000.000.004.20
313656762008.10.16 21:00sell0.02nzdjpy61.720.000.002008.10.16 23:0262.860.000.000.00-22.43
313656902008.10.16 21:00sell0.02nzdusd0.61090.00000.00002008.10.16 23:020.61840.000.000.00-15.00
313657282008.10.16 21:00sell0.02audusd0.67810.00000.00002008.10.16 23:020.69270.000.000.00-29.20
313657772008.10.16 21:00sell0.03audcad0.80450.00000.00002008.10.16 23:020.81590.000.000.00-29.03
313660482008.10.16 21:03sell0.02usdjpy101.190.000.002008.10.16 21:35100.970.000.000.004.36
313663172008.10.16 21:06sell0.02eurchf1.52830.00000.00002008.10.16 23:021.53120.000.000.00-5.10
313664072008.10.16 21:07sell0.02eurusd1.34480.00000.00002008.10.16 23:021.34630.000.000.00-3.00
313686232008.10.16 21:36sell0.02usdjpy100.990.000.002008.10.16 23:02101.620.000.000.00-12.40
313691782008.10.16 21:45buy0.02usdcad1.18490.00000.00002008.10.16 23:021.17780.000.000.00-12.06
313696682008.10.16 21:56sell0.02eurjpy136.490.000.002008.10.16 23:02136.780.000.000.00-5.71
313703192008.10.16 22:05sell0.02eurusd1.34730.00000.00002008.10.16 22:301.34520.000.000.004.20
313714582008.10.16 22:30sell0.02eurchf1.53070.00000.00002008.10.16 23:021.53120.000.000.00-0.88
315372852008.10.20 23:04sell0.02audusd0.70460.00000.00002008.10.21 00:530.70090.000.00-0.237.40
315372952008.10.20 23:05buy0.03euraud1.89370.00000.00002008.10.20 23:411.89730.000.000.007.59
315373102008.10.20 23:05sell0.02nzdjpy63.510.000.002008.10.21 00:4963.140.000.00-0.287.26
315373172008.10.20 23:05sell0.02audcad0.83840.00000.00002008.10.21 09:060.82120.000.00-0.2028.74
315373252008.10.20 23:05sell0.02nzdusd0.62290.00000.00002008.10.21 00:360.61920.000.00-0.247.40
315373332008.10.20 23:06sell0.02audjpy71.820.000.002008.10.21 00:5371.450.000.00-0.267.26
315374532008.10.20 23:10sell0.02chfjpy88.700.000.002008.10.21 00:5388.540.000.00-0.183.14
315375482008.10.20 23:13sell0.02audcad0.83910.00000.00002008.10.21 02:350.83340.000.00-0.209.56
315381862008.10.20 23:32sell0.02gbpjpy175.200.000.002008.10.21 00:36175.020.000.00-0.523.53
315384052008.10.20 23:42buy0.03euraud1.89800.00000.00002008.10.21 02:291.90180.000.00-0.448.00
315389032008.10.21 00:00buy0.03euraud1.89600.00000.00002008.10.21 09:061.93080.000.000.0071.59
315390142008.10.21 00:02sell0.02usdjpy102.060.000.002008.10.21 03:18101.700.000.000.007.08
315404652008.10.21 00:59sell0.02audusd0.70220.00000.00002008.10.21 02:350.69860.000.000.007.20
315414672008.10.21 02:00sell0.02audjpy71.700.000.002008.10.21 02:3371.360.000.000.006.66
315415452008.10.21 02:00sell0.02nzdjpy63.430.000.002008.10.21 02:3563.060.000.000.007.25
315416472008.10.21 02:03sell0.02gbpjpy175.470.000.002008.10.21 02:33175.290.000.000.003.52
315443502008.10.21 04:00buy0.03euraud1.90740.00000.00002008.10.21 05:181.91270.000.000.0011.07
315443622008.10.21 04:00sell0.02audcad0.83340.00000.00002008.10.21 07:010.82770.000.000.009.57
315557812008.10.21 08:53buy0.02eurcad1.58520.00000.00002008.10.21 09:061.58450.000.000.00-1.17
315579662008.10.21 09:10buy0.02eurcad1.58340.00000.00002008.10.21 09:191.58700.000.000.006.01
315643182008.10.21 10:31buy0.02eurcad1.58410.00000.00002008.10.21 11:271.58770.000.000.006.01
315706132008.10.21 12:00sell0.02nzdusd0.61600.00000.00002008.10.21 12:470.61440.000.000.003.20
315706322008.10.21 12:00sell0.02audusd0.69130.00000.00002008.10.21 12:080.69040.000.000.001.80
315740682008.10.21 13:00sell0.02audusd0.69180.00000.00002008.10.21 13:120.69020.000.000.003.20
  0.00 0.00 -3.90 148.50
Closed P/L: 144.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
315574752008.10.21 09:06sell0.02audcad0.81950.00000.0000 0.82790.000.000.00-13.87
  0.00 0.00 0.00 -13.87
 Floating P/L: -13.87
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 144.60 Floating P/L: -13.87 Margin: 2.74
Balance: 10 144.60 Equity: 10 130.73 Free Margin: 10 127.99
 
Details:
Graph
Gross Profit: 1 437.06 Gross Loss: 1 292.46 Total Net Profit: 144.60
Profit Factor: 1.11 Expected Payoff: 0.47  
Absolute Drawdown: 85.72 Maximal Drawdown: 1 290.88 (11.52%) Relative Drawdown: 11.52% (1 290.88)
 
Total Trades: 309 Short Positions (won %): 247 (89.07%) Long Positions (won %): 62 (90.32%)
Profit Trades (% of total): 276 (89.32%) Loss trades (% of total): 33 (10.68%)
Largest profit trade: 71.59 loss trade: -195.59
Average profit trade: 5.21 loss trade: -39.17
Maximum consecutive wins ($): 252 (1 205.16) consecutive losses ($): 22 (-537.09)
Maximal consecutive profit (count): 1 205.16 (252) consecutive loss (count): -754.20 (10)
Average consecutive wins: 69 consecutive losses: 11