Alpari (UK) Ltd.

Account: 195121 Name: Unequal Hedged Currency: USD 2008 December 29, 07:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
306042512008.12.19 14:38buy0.01gbpjpy133.88597.145137.9652008.12.19 14:55133.9650.000.000.000.90
302324512008.12.18 01:58sell0.01gbpjpy135.615172.004131.5742008.12.19 14:37133.9050.000.00-0.1119.11
306042172008.12.19 14:37buy0.01gbpjpy133.94597.205138.0252008.12.19 14:37133.8350.000.000.00-1.23
302324502008.12.18 01:58buy0.01gbpjpy135.68599.296139.7262008.12.19 14:37133.8650.000.000.08-20.34
300764512008.12.17 11:29sell0.01gbpjpy136.435174.021132.2612008.12.18 01:58135.6750.000.00-0.158.69
302324472008.12.18 01:58buy0.01gbpjpy135.67599.286139.7162008.12.18 01:58135.6050.000.000.00-0.80
300764502008.12.17 11:29buy0.01gbpjpy136.50598.919140.6792008.12.18 01:58135.6050.000.000.11-10.30
297504782008.12.15 16:43sell0.02gbpjpy138.825173.517134.4912008.12.17 11:29136.5050.000.00-0.2052.42
295465612008.12.12 12:15sell0.01gbpjpy134.485174.294130.0642008.12.17 11:29136.4950.000.00-0.15-22.70
297508052008.12.15 16:45buy0.01gbpjpy139.05599.957143.3972008.12.17 11:29136.4050.000.000.08-29.94
295465592008.12.12 12:15buy0.01gbpjpy134.55594.746138.9762008.12.15 16:45138.9350.000.000.0448.33
294929002008.12.12 05:43sell0.01gbpjpy134.805174.614130.3842008.12.12 12:15134.5350.000.000.002.99
295465572008.12.12 12:15buy0.01gbpjpy134.53594.726138.9562008.12.12 12:15134.4650.000.000.00-0.77
294928832008.12.12 05:43buy0.01gbpjpy134.87595.066139.2962008.12.12 12:15134.4850.000.000.00-4.32
294844902008.12.12 05:29buy0.02gbpjpy133.65598.691138.0232008.12.12 05:43134.7450.000.000.0024.39
289838482008.12.09 15:18sell0.01gbpjpy136.005180.827131.0272008.12.12 05:43134.8150.000.00-0.2913.31
294152522008.12.11 20:13buy0.01gbpjpy138.04597.696142.5262008.12.12 05:43134.7450.000.000.04-36.92
289838422008.12.09 15:18buy0.01gbpjpy136.07591.253141.0532008.12.11 20:12137.9650.000.000.1820.60
287295312008.12.08 00:02sell0.01gbpjpy136.445180.511131.5512008.12.09 15:18136.1050.000.00-0.083.68
289838362008.12.09 15:18buy0.01gbpjpy136.10591.283141.0832008.12.09 15:18136.0350.000.000.00-0.76
287295222008.12.08 00:02buy0.01gbpjpy136.51592.449141.4092008.12.09 15:18136.0450.000.000.06-5.09
285490932008.12.04 17:21sell0.01gbpjpy136.775184.027131.5272008.12.08 00:02136.3250.000.00-0.174.85
287294072008.12.08 00:02buy0.01gbpjpy136.54592.515141.4352008.12.08 00:02136.2550.000.000.00-3.13
285490452008.12.04 17:21buy0.01gbpjpy136.84589.593142.0932008.12.08 00:01136.4950.000.000.12-3.77
281277642008.12.02 00:46sell0.01gbpjpy138.305186.790132.9202008.12.04 17:21136.8550.000.00-0.3415.63
284715412008.12.04 09:36buy0.02gbpjpy135.55594.095140.7352008.12.04 17:21136.7850.000.000.0026.52
280633682008.12.01 15:35buy0.01gbpjpy140.75590.065146.3852008.12.04 17:21136.8550.000.000.31-42.04
274772052008.11.25 13:48sell0.01gbpjpy143.765204.319137.0392008.12.01 15:35140.7250.000.00-0.4232.33
280632602008.12.01 15:35buy0.01gbpjpy140.72590.035146.3552008.12.01 15:35140.6550.000.000.00-0.74
280303212008.12.01 11:17buy0.02gbpjpy141.40596.761146.9832008.12.01 15:35140.6350.000.000.00-16.39
279707872008.12.01 00:00buy0.01gbpjpy147.01599.133152.3332008.12.01 15:34140.6350.000.000.00-67.88
274771972008.11.25 13:48buy0.01gbpjpy143.83583.281150.5612008.12.01 00:00147.0550.000.000.3233.71
273710932008.11.24 22:54sell0.02gbpjpy147.465203.325140.4852008.11.25 13:48143.8050.000.00-0.0276.29
268923972008.11.20 17:02sell0.01gbpjpy140.465209.128132.8382008.11.25 13:48143.8250.000.00-0.03-35.02
273711402008.11.24 22:54buy0.01gbpjpy147.61584.739154.5992008.11.25 13:48143.7550.000.000.01-40.25
268923902008.11.20 17:02buy0.01gbpjpy140.53571.872148.1622008.11.24 22:54147.5350.000.000.0272.00
257416792008.11.12 20:08sell0.01gbpjpy142.225214.893134.1532008.11.20 17:02140.5250.000.00-0.1517.87
268923112008.11.20 17:01buy0.01gbpjpy140.50571.842148.1322008.11.20 17:01140.3750.000.000.00-1.37
257416742008.11.12 20:08buy0.01gbpjpy142.29569.627150.3672008.11.20 17:01140.4750.000.000.13-19.14
257049042008.11.12 17:04sell0.01gbpjpy142.665214.658134.6682008.11.12 20:08142.2850.000.000.003.98
257416662008.11.12 20:08buy0.01gbpjpy142.28569.617150.3572008.11.12 20:08142.2150.000.000.00-0.74
257047232008.11.12 17:04buy0.02gbpjpy142.79578.839150.7872008.11.12 20:08142.2050.000.000.00-12.38
254737452008.11.11 16:29buy0.01gbpjpy150.79581.178158.5282008.11.12 20:08142.2250.000.000.02-89.91
254737522008.11.11 16:29sell0.01gbpjpy150.725220.342142.9922008.11.12 17:03142.9920.000.00-0.0281.09
233496892008.10.28 19:52sell0.02gbpjpy153.445213.513145.9392008.11.11 16:29150.7750.000.00-4.9454.70
251518532008.11.10 00:00buy0.01gbpjpy155.98585.081163.8612008.11.11 16:29150.7050.000.000.02-54.10
251072592008.11.07 15:59buy0.01gbpjpy154.08582.083162.0832008.11.10 00:00155.9050.000.000.0218.39
251034932008.11.07 15:38buy0.01gbpjpy154.32582.323162.3232008.11.07 15:59154.0450.000.000.00-2.86
236954862008.10.30 01:23sell0.04gbpjpy161.325216.414153.4582008.10.31 08:33155.8950.000.00-1.17225.34
231175172008.10.27 18:01sell0.01gbpjpy145.925212.365138.5452008.10.31 08:33155.8950.000.00-1.79-103.45
236960312008.10.30 01:23buy0.01gbpjpy161.57590.671169.4512008.10.31 08:33155.9550.000.000.19-58.28
233500152008.10.28 19:53buy0.01gbpjpy153.58585.966161.0962008.10.29 17:38161.0960.000.000.1976.76
231175112008.10.27 18:01buy0.01gbpjpy145.99579.555153.3752008.10.28 19:50153.3750.000.000.2075.75
228050562008.10.24 12:27sell0.01gbpjpy144.390207.941137.3312008.10.27 18:01145.9950.000.00-0.31-17.13
230121172008.10.27 08:54buy0.02gbpjpy142.89584.723150.1642008.10.27 18:01145.9250.000.000.0064.70
229133222008.10.24 21:09buy0.01gbpjpy150.17086.619157.2292008.10.27 18:01145.8850.000.000.20-45.75
228050502008.10.24 12:27buy0.01gbpjpy144.46080.909151.5192008.10.24 21:09150.1500.000.000.0060.22
227863762008.10.24 11:34buy0.08gbpjpy139.22096.888146.2722008.10.24 12:27144.3500.000.000.00443.42
226948622008.10.24 05:36buy0.02gbpjpy153.060101.888159.4542008.10.24 12:27144.3900.000.000.00-187.41
227694162008.10.24 10:47buy0.04gbpjpy146.28099.248152.9962008.10.24 12:27144.3500.000.000.00-83.42
226406822008.10.23 23:09buy0.01gbpjpy159.480103.957165.6472008.10.24 12:27144.3500.000.000.19-163.52
227696662008.10.24 10:47sell0.01gbpjpy145.910206.500139.1802008.10.24 11:43139.1800.000.000.0074.00
226952012008.10.24 05:37sell0.01gbpjpy152.800210.456146.3962008.10.24 10:15146.3960.000.000.0068.96
226406832008.10.23 23:09sell0.01gbpjpy159.410214.933153.2432008.10.24 05:35153.2430.000.00-0.3064.54
225196582008.10.23 14:26buy0.02gbpjpy156.130107.358162.2242008.10.23 23:09159.3800.000.000.0066.45
225197012008.10.23 14:26sell0.01gbpjpy156.050210.934149.9542008.10.23 23:09159.4300.000.000.00-34.55
222106122008.10.22 07:11buy0.01gbpjpy162.380110.259168.1692008.10.23 23:09159.3600.000.000.58-30.88
222106162008.10.22 07:11sell0.01gbpjpy162.310214.431156.5212008.10.23 14:23156.5210.000.00-0.8959.64
221864312008.10.22 05:43sell0.01gbpjpy163.940215.098158.2582008.10.22 07:11162.3900.000.000.0015.55
222106012008.10.22 07:11buy0.01gbpjpy162.390110.269168.1792008.10.22 07:11162.3200.000.000.00-0.70
222105682008.10.22 07:11buy0.02gbpjpy162.340116.008168.1292008.10.22 07:11162.2900.000.000.00-1.00
220999572008.10.21 17:36buy0.02gbpjpy170.830127.738176.2142008.10.22 07:11162.2900.000.000.38-171.47
221825252008.10.22 05:30buy0.04gbpjpy165.190125.795170.8152008.10.22 07:11162.3100.000.000.00-115.61
217379132008.10.20 05:27buy0.01gbpjpy176.250130.492181.3322008.10.22 07:11162.3100.000.000.38-139.91
221039402008.10.21 17:51sell0.01gbpjpy169.670218.596164.2362008.10.22 05:42164.2360.000.00-0.2954.33
216368062008.10.17 16:05sell0.01gbpjpy175.230222.887169.9372008.10.21 17:50169.9370.000.00-0.5652.63
216368032008.10.17 16:05buy0.01gbpjpy175.300127.643180.5932008.10.20 05:27176.1700.000.000.198.56
216343512008.10.17 15:59buy0.01gbpjpy175.110127.453180.4032008.10.17 16:05175.2200.000.000.001.09
216319262008.10.17 15:48buy0.01gbpjpy174.970127.313180.2632008.10.17 15:59175.0400.000.000.000.70
216318542008.10.17 15:48buy0.01gbpjpy174.870127.213180.1632008.10.17 15:48174.9300.000.000.000.60
213927712008.10.16 14:43sell0.01gbpjpy174.910222.234169.6542008.10.17 15:48174.8300.000.00-0.290.80
213927632008.10.16 14:43buy0.01gbpjpy174.980127.656180.2362008.10.17 15:48174.7700.000.000.19-2.08
213926362008.10.16 14:43buy0.01gbpjpy174.850127.589180.0992008.10.16 14:43174.9200.000.000.000.70
212849482008.10.15 21:14buy0.01gbpjpy174.680128.508179.8082008.10.16 14:43174.7400.000.000.570.59
212690392008.10.15 19:35sell0.01gbpjpy175.210221.040170.1402008.10.15 21:14174.6800.000.000.005.25
212681092008.10.15 19:28buy0.01gbpjpy175.500129.760180.5602008.10.15 21:14174.6700.000.000.00-8.23
207474492008.10.13 16:27sell0.02gbpjpy175.280216.360170.1702008.10.15 19:35175.2800.000.00-1.140.00
209618762008.10.14 12:44sell0.04gbpjpy180.350215.970175.2902008.10.15 01:32176.8900.000.00-1.14136.14
204814462008.10.10 15:45sell0.01gbpjpy170.170215.460165.1602008.10.15 01:32176.8900.000.00-0.85-66.09
209630542008.10.14 12:52buy0.01gbpjpy180.560134.730185.6302008.10.15 01:31176.8200.000.000.19-36.79
207478632008.10.13 16:29buy0.01gbpjpy175.410129.130180.5302008.10.14 12:52180.4800.000.000.1949.41
204814342008.10.10 15:45buy0.01gbpjpy170.240124.950175.2502008.10.13 16:27175.2500.000.000.1949.84
203084212008.10.10 02:12buy0.02gbpjpy167.52127.80172.462008.10.10 15:45170.230.000.000.0054.39
203084602008.10.10 02:12sell0.01gbpjpy167.41212.07162.472008.10.10 15:45170.310.000.000.00-29.08
199978822008.10.08 22:00buy0.01gbpjpy172.59129.82177.322008.10.10 15:45170.240.000.000.76-23.56
199978922008.10.08 22:00sell0.01gbpjpy172.52215.29167.792008.10.10 01:52167.790.000.00-1.1748.01
199377212008.10.08 18:01sell0.01gbpjpy172.57215.16167.862008.10.08 21:59172.500.000.000.000.70
199377132008.10.08 18:01buy0.01gbpjpy172.64130.05177.352008.10.08 19:30172.960.000.000.003.20
198659262008.10.08 14:57sell0.01gbpjpy174.58217.17169.872008.10.08 18:01172.590.000.000.0019.96
198659532008.10.08 14:57buy0.01gbpjpy174.73132.14179.442008.10.08 18:01172.490.000.000.00-22.48
196686732008.10.08 04:05buy0.01gbpjpy177.32136.98181.782008.10.08 14:57174.660.000.000.00-26.60
194290842008.10.07 05:44sell0.01gbpjpy180.12220.10175.702008.10.08 04:05177.320.000.00-0.2927.65
194290752008.10.07 05:44buy0.01gbpjpy180.19140.21184.612008.10.08 04:04177.250.000.000.19-29.05
192788992008.10.06 16:16buy0.04gbpjpy176.93145.58181.382008.10.07 05:44180.070.000.000.74121.99
192794292008.10.06 16:17sell0.01gbpjpy176.63216.97172.172008.10.07 05:44180.110.000.00-0.29-33.79
191862122008.10.06 06:17buy0.02gbpjpy181.45147.41185.682008.10.07 05:44180.040.000.000.37-27.40
190491752008.10.03 12:43buy0.01gbpjpy185.91148.90190.002008.10.07 05:44180.040.000.000.37-57.05
191862642008.10.06 06:17sell0.01gbpjpy181.18219.54176.942008.10.06 16:16176.940.000.000.0041.72
190491762008.10.03 12:43sell0.01gbpjpy185.84222.85181.752008.10.06 06:14181.750.000.00-0.2839.56
190491662008.10.03 12:43buy0.01gbpjpy185.93148.92190.022008.10.03 12:43185.860.000.000.00-0.66
186946802008.09.30 17:07sell0.01gbpjpy188.42226.24184.242008.10.03 12:43185.930.000.00-1.3723.68
186946642008.09.30 17:06buy0.01gbpjpy188.49150.67192.672008.10.03 12:43185.860.000.000.90-25.01
186818282008.09.30 16:23sell0.02gbpjpy190.82224.38186.652008.09.30 17:06188.480.000.000.0044.13
185920322008.09.30 00:36sell0.01gbpjpy186.65223.03182.632008.09.30 17:06188.420.000.000.00-16.69
186821622008.09.30 16:24buy0.01gbpjpy190.96153.14195.142008.09.30 17:06188.350.000.000.00-24.62
185920282008.09.30 00:36buy0.01gbpjpy186.72150.34190.742008.09.30 16:23190.740.000.000.0038.01
185043532008.09.29 14:52sell0.01gbpjpy190.48226.86186.462008.09.30 00:36186.700.000.00-0.2836.45
185918032008.09.30 00:34buy0.02gbpjpy186.52154.16190.542008.09.30 00:36186.630.000.000.002.13
185043502008.09.29 14:52buy0.01gbpjpy190.55154.17194.572008.09.30 00:36186.650.000.000.18-37.62
177123762008.09.19 03:51sell0.02gbpjpy192.46221.14188.902008.09.29 14:52190.570.000.00-4.3835.74
184270432008.09.29 00:00buy0.01gbpjpy194.22159.46198.062008.09.29 14:52190.500.000.000.00-35.18
177890942008.09.19 15:26sell0.04gbpjpy196.21222.59192.472008.09.26 09:36193.690.000.00-7.6595.44
175469962008.09.17 23:29sell0.01gbpjpy188.90220.96185.362008.09.26 09:36193.690.000.00-3.00-45.34
181628182008.09.24 15:14buy0.01gbpjpy196.54161.87200.372008.09.26 09:36193.580.000.000.71-28.03
181622792008.09.24 15:05buy0.01gbpjpy196.41161.74200.242008.09.24 15:14196.480.000.000.000.66
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180441632008.09.23 13:55buy0.01gbpjpy195.84161.26199.662008.09.24 14:57196.430.000.000.185.57
179131412008.09.22 13:49buy0.01gbpjpy196.29161.80200.102008.09.23 13:55195.770.000.000.18-4.93
178352482008.09.22 00:00buy0.01gbpjpy195.90162.04199.642008.09.22 13:49196.310.000.000.003.85
177893592008.09.19 15:26buy0.01gbpjpy196.51162.56200.262008.09.22 00:00195.830.000.000.18-6.33
177141292008.09.19 04:06buy0.01gbpjpy192.55160.31196.112008.09.19 15:25196.110.000.000.0033.05
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175274312008.09.17 20:38sell0.02gbpjpy190.95219.07187.462008.09.17 23:29188.950.000.000.0038.39
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173849132008.09.16 22:54buy0.01gbpjpy188.34157.81191.712008.09.17 15:04188.080.000.000.18-2.47
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169367422008.09.11 22:34sell0.01gbpjpy188.03213.25185.252008.09.15 10:08189.290.000.00-0.54-12.00
170101372008.09.12 16:29buy0.01gbpjpy191.01165.34193.842008.09.15 10:08189.220.000.000.17-17.05
169367412008.09.11 22:34buy0.01gbpjpy188.10162.88190.882008.09.12 16:27190.880.000.000.1825.92
168764592008.09.11 11:16sell0.01gbpjpy186.48211.43183.732008.09.11 22:34188.070.000.000.00-14.84
168766202008.09.11 11:17buy0.02gbpjpy186.53164.33189.282008.09.11 22:34188.000.000.000.0027.44
168180372008.09.10 21:10buy0.01gbpjpy189.29163.26192.162008.09.11 22:34188.000.000.000.52-12.04
167401662008.09.10 06:38sell0.01gbpjpy189.35214.93186.532008.09.11 11:16186.530.000.00-0.8026.39
167401642008.09.10 06:38buy0.01gbpjpy189.42163.84192.242008.09.10 21:10189.210.000.000.00-1.95
167197952008.09.10 00:04sell0.01gbpjpy187.69212.55184.952008.09.10 06:38189.440.000.000.00-16.32
167194832008.09.10 00:00buy0.02gbpjpy187.87165.83190.602008.09.10 06:37189.370.000.000.0027.98
165511412008.09.08 17:06buy0.01gbpjpy190.60165.56193.362008.09.10 06:37189.400.000.000.35-11.19
165511422008.09.08 17:06sell0.01gbpjpy190.53215.57187.772008.09.09 23:03187.770.000.00-0.2725.87
165150822008.09.08 11:11sell0.01gbpjpy191.70216.65188.952008.09.08 17:06190.620.000.000.009.99
165511342008.09.08 17:06buy0.01gbpjpy190.61165.57193.372008.09.08 17:06190.540.000.000.00-0.64
165149952008.09.08 11:11buy0.02gbpjpy191.79169.59194.542008.09.08 17:06190.530.000.000.00-23.33
164540062008.09.08 00:00buy0.01gbpjpy194.64170.14197.342008.09.08 17:06190.500.000.000.00-38.33
165150472008.09.08 11:11sell0.02gbpjpy191.72213.92188.972008.09.08 11:11191.760.000.000.00-0.73
164007322008.09.05 14:47sell0.01gbpjpy188.03210.91185.512008.09.08 11:11191.760.000.00-0.28-34.31
164540312008.09.08 00:00sell0.02gbpjpy194.57216.37191.872008.09.08 11:11191.870.000.000.0049.69
164007262008.09.05 14:47buy0.01gbpjpy188.10165.22190.622008.09.08 00:00190.620.000.000.1823.39
162991782008.09.04 23:19sell0.01gbpjpy188.20209.82185.822008.09.05 14:47188.140.000.00-0.280.56
163938252008.09.05 14:32buy0.02gbpjpy186.42166.06188.942008.09.05 14:46188.110.000.000.0031.78
162974442008.09.04 23:17buy0.04gbpjpy188.94172.36191.282008.09.05 14:46188.110.000.000.73-31.22
162613272008.09.04 17:10buy0.02gbpjpy191.35173.31193.582008.09.05 03:31188.320.000.000.36-56.57
163099592008.09.05 00:06buy0.08gbpjpy186.50171.72188.932008.09.05 03:31188.320.000.000.00135.91
159369122008.09.02 08:05buy0.01gbpjpy193.60173.51195.812008.09.05 03:31188.300.000.000.90-49.48
162627952008.09.04 17:17sell0.01gbpjpy190.73211.18188.482008.09.04 23:18188.480.000.000.0021.03
158992132008.09.02 00:28sell0.01gbpjpy193.08212.99190.892008.09.04 17:16190.890.000.00-1.1020.30
157088802008.08.28 08:04buy0.02gbpjpy199.93183.89201.912008.09.02 08:05193.510.000.001.10-118.82
159368822008.09.02 08:04buy0.02gbpjpy193.59175.71195.802008.09.02 08:05193.510.000.000.00-1.48
158347722008.09.01 00:15buy0.08gbpjpy195.79183.11197.872008.09.02 08:04193.510.000.001.44-168.77
158981842008.09.02 00:24buy0.16gbpjpy193.61182.56195.782008.09.02 08:04193.510.000.000.00-14.80
158187072008.08.29 17:27buy0.04gbpjpy197.88183.33199.932008.09.02 08:04193.510.000.001.46-161.73
155618722008.08.26 10:58buy0.01gbpjpy201.91184.70203.802008.09.02 08:04193.510.000.001.27-77.72
158430692008.09.01 03:16sell0.01gbpjpy195.46214.47193.372008.09.02 00:25193.370.000.00-0.2819.38
158190802008.08.29 17:31sell0.01gbpjpy197.61216.35195.552008.09.01 03:16195.550.000.00-0.2819.00
157152062008.08.28 09:32sell0.01gbpjpy199.79217.90197.802008.08.29 17:27197.800.000.00-0.2818.32
155618732008.08.26 10:58sell0.01gbpjpy201.84219.05199.952008.08.28 08:04199.950.000.00-1.1217.33
154749462008.08.25 00:46sell0.01gbpjpy203.57220.33201.732008.08.26 10:58201.880.000.00-0.2815.39
155618142008.08.26 10:56buy0.02gbpjpy201.75186.43203.642008.08.26 10:58201.850.000.000.001.82
154749442008.08.25 00:46buy0.01gbpjpy203.64186.88205.482008.08.26 10:58201.850.000.000.18-16.31
154214152008.08.22 05:09sell0.02gbpjpy204.36220.08202.422008.08.25 00:45203.620.000.000.0013.46
153813172008.08.21 12:40sell0.01gbpjpy202.42220.62200.422008.08.25 00:45203.610.000.00-0.29-10.82
154726182008.08.25 00:00buy0.01gbpjpy203.79187.12205.622008.08.25 00:45203.540.000.000.00-2.28
153602952008.08.21 07:33buy0.02gbpjpy203.42187.54205.382008.08.25 00:00203.730.000.000.385.63
151892902008.08.18 00:00buy0.01gbpjpy206.04188.02208.022008.08.25 00:00203.690.000.001.14-21.35
150320782008.08.13 19:32sell0.01gbpjpy204.64224.19202.492008.08.21 12:40202.590.000.00-2.9018.83
151865602008.08.15 21:32buy0.01gbpjpy206.07187.24208.142008.08.18 00:00205.940.000.000.19-1.18
150320762008.08.13 19:32buy0.01gbpjpy204.71185.16206.862008.08.15 21:31205.970.000.000.7611.40
150190512008.08.13 16:14buy0.08gbpjpy202.90189.86205.042008.08.13 19:32204.660.000.000.00128.69
149491732008.08.12 23:50buy0.02gbpjpy207.08190.32209.152008.08.13 19:32204.660.000.000.38-44.23
150192632008.08.13 16:15sell0.01gbpjpy202.72222.18200.582008.08.13 19:31204.660.000.000.00-17.73
149980692008.08.13 11:49buy0.04gbpjpy205.04190.56207.082008.08.13 19:31204.590.000.000.00-16.45
149165192008.08.12 14:14buy0.01gbpjpy209.15191.13211.132008.08.13 19:31204.590.000.000.19-41.67
149981032008.08.13 11:49sell0.01gbpjpy204.94223.50202.902008.08.13 16:13202.900.000.000.0018.75
149516672008.08.13 00:21sell0.01gbpjpy207.09224.66205.162008.08.13 11:49205.160.000.000.0017.71
149165202008.08.12 14:14sell0.01gbpjpy209.08227.10207.102008.08.12 23:38207.100.000.000.0018.12
149103052008.08.12 11:38sell0.01gbpjpy209.56227.58207.582008.08.12 14:14209.130.000.000.003.91
149165172008.08.12 14:14buy0.01gbpjpy209.13191.11211.112008.08.12 14:14209.060.000.000.00-0.63
149103022008.08.12 11:38buy0.01gbpjpy209.63191.61211.612008.08.12 14:14209.090.000.000.00-4.90
148974002008.08.12 09:18buy0.02gbpjpy208.91192.87210.892008.08.12 11:38209.570.000.000.0011.97
147774022008.08.11 00:48buy0.01gbpjpy210.89193.50212.802008.08.12 11:38209.590.000.000.19-11.79
147774032008.08.11 00:48sell0.01gbpjpy210.82228.21208.912008.08.12 09:18208.910.000.00-0.2917.38
147773042008.08.11 00:47buy0.02gbpjpy210.72195.24212.632008.08.11 00:48210.820.000.000.001.82
146863522008.08.07 20:29sell0.01gbpjpy212.60229.99210.692008.08.11 00:48210.890.000.00-0.2915.52
146863502008.08.07 20:29buy0.01gbpjpy212.67195.28214.582008.08.11 00:48210.820.000.000.19-16.80
146159212008.08.06 21:59sell0.02gbpjpy213.72229.12211.822008.08.07 20:28212.660.000.00-1.7719.38
145413592008.08.06 01:48sell0.01gbpjpy211.82228.31210.012008.08.07 20:28212.630.000.00-0.88-7.40
146163452008.08.06 22:00buy0.01gbpjpy213.86196.47215.772008.08.07 20:28212.560.000.000.58-11.88
145413582008.08.06 01:48buy0.01gbpjpy211.89195.40213.702008.08.06 21:58213.700.000.000.0016.50
144873452008.08.05 09:10buy0.02gbpjpy210.77195.69212.632008.08.06 01:48211.830.000.000.3919.57
144873702008.08.05 09:10sell0.01gbpjpy210.66227.69208.792008.08.06 01:48211.900.000.00-0.30-11.44
144392942008.08.04 15:43buy0.01gbpjpy212.64195.79214.492008.08.06 01:48211.830.000.000.38-7.48
144003542008.08.04 00:01sell0.01gbpjpy212.64229.22210.822008.08.05 09:09210.820.000.00-0.3016.89
144003442008.08.04 00:01buy0.01gbpjpy212.71196.13214.532008.08.04 15:43212.550.000.000.00-1.48
139543342008.07.24 17:02sell0.01gbpjpy213.38230.86211.462008.08.04 00:00212.720.000.00-2.706.13
144002382008.08.04 00:00buy0.01gbpjpy212.72196.14214.542008.08.04 00:00212.650.000.000.00-0.65
139543272008.07.24 17:02buy0.01gbpjpy213.45195.97215.372008.08.04 00:00212.650.000.001.79-7.43
138237062008.07.23 08:52sell0.08gbpjpy214.74225.74212.942008.07.24 17:02213.440.000.00-7.1996.62
135206342008.07.17 12:46sell0.02gbpjpy211.16224.88209.472008.07.24 17:02213.420.000.00-4.21-41.99
135472992008.07.17 19:52sell0.04gbpjpy212.93225.52211.162008.07.24 17:01213.410.000.00-8.39-17.84
134076612008.07.15 16:02sell0.01gbpjpy209.47224.34207.842008.07.24 17:01213.410.000.00-3.31-36.61
139525882008.07.24 16:33buy0.01gbpjpy213.71196.32215.622008.07.24 17:01213.320.000.000.00-3.62
139451832008.07.24 14:52buy0.02gbpjpy213.63198.23215.532008.07.24 16:32213.670.000.000.000.74
138536402008.07.23 13:44buy0.01gbpjpy215.53198.68217.382008.07.24 16:32213.650.000.000.59-17.46
138469872008.07.23 12:37buy0.01gbpjpy215.42198.75217.252008.07.23 13:44215.470.000.000.000.46
136812272008.07.21 14:15buy0.01gbpjpy213.51197.02215.322008.07.23 12:36215.320.000.000.4016.78
136256312008.07.18 21:00buy0.01gbpjpy213.61197.39215.392008.07.21 14:15213.440.000.000.19-1.59
135489412008.07.17 20:04buy0.01gbpjpy213.50197.10215.302008.07.18 21:00213.560.000.000.200.56
135854062008.07.18 09:09buy0.02gbpjpy211.78197.82213.502008.07.18 20:21213.500.000.000.0032.17
135273712008.07.17 14:33buy0.01gbpjpy211.62196.03213.332008.07.17 20:03213.330.000.000.0016.01
134943412008.07.17 00:30buy0.01gbpjpy210.33195.46211.962008.07.17 14:33211.540.000.000.0011.45
133983832008.07.15 14:28buy0.02gbpjpy210.29197.37211.882008.07.17 00:30210.280.000.001.59-0.19
134506952008.07.16 08:49buy0.04gbpjpy208.65196.97210.292008.07.16 19:48209.630.000.000.0037.42
131146562008.07.10 00:05buy0.01gbpjpy211.91197.94213.442008.07.16 19:48209.630.000.000.79-21.76
125393032008.06.30 15:11sell0.01gbpjpy211.21230.04209.142008.07.15 16:02209.570.000.00-4.4715.72
131138432008.07.09 23:57buy0.01gbpjpy211.82197.40213.402008.07.10 00:04211.810.000.000.58-0.09
125392982008.06.30 15:11buy0.01gbpjpy211.28192.45213.352008.07.09 23:57211.760.000.001.724.49
125184942008.06.30 10:04buy0.02gbpjpy209.93193.41211.972008.06.30 15:10211.190.000.000.0023.79
125189152008.06.30 10:10sell0.01gbpjpy209.79228.44207.742008.06.30 15:10211.260.000.000.00-13.88
124874012008.06.27 17:51buy0.01gbpjpy211.97193.77213.972008.06.30 15:10211.110.000.000.21-8.12
124874022008.06.27 17:51sell0.01gbpjpy211.90230.10209.902008.06.30 10:06209.900.000.00-0.2919.01
124645002008.06.27 10:27sell0.01gbpjpy210.61228.81208.612008.06.27 17:51211.980.000.000.00-12.89
124641052008.06.27 10:22buy0.02gbpjpy210.77194.57212.772008.06.27 17:51211.910.000.000.0021.45
123729642008.06.25 20:29buy0.01gbpjpy212.77194.39214.792008.06.27 17:51211.920.000.000.81-8.00
123729662008.06.25 20:29sell0.01gbpjpy212.70231.08210.682008.06.27 10:27210.700.000.00-1.1618.82
123675232008.06.25 20:12sell0.02gbpjpy213.31229.67211.292008.06.25 20:29212.790.000.000.009.63
122391752008.06.23 09:14sell0.01gbpjpy211.27229.56209.262008.06.25 20:29212.780.000.00-0.58-13.99
123095892008.06.24 15:45buy0.01gbpjpy212.18193.71214.212008.06.25 20:29212.710.000.000.204.91
122391742008.06.23 09:14buy0.01gbpjpy211.34193.05213.352008.06.24 15:45212.130.000.000.207.32
121555322008.06.19 17:06sell0.08gbpjpy212.94226.10210.782008.06.23 09:14211.350.000.00-4.58118.46
116151192008.06.09 11:03sell0.02gbpjpy208.74226.86206.502008.06.23 09:14211.350.000.00-7.96-48.61
119019362008.06.16 00:28sell0.04gbpjpy210.78225.26208.742008.06.23 09:14211.320.000.00-8.00-20.12
115911252008.06.09 01:57sell0.01gbpjpy206.50225.96204.362008.06.23 09:14211.320.000.00-3.99-44.89
122214462008.06.23 00:00buy0.01gbpjpy211.79193.77213.772008.06.23 09:14211.250.000.000.00-5.03
119118312008.06.16 06:52buy0.01gbpjpy211.18192.35213.252008.06.19 18:09213.250.000.000.9919.16
118387062008.06.12 20:12buy0.01gbpjpy210.04190.67212.172008.06.16 06:52211.140.000.000.4010.17
118379002008.06.12 19:45buy0.01gbpjpy210.04190.67212.172008.06.12 20:11210.000.000.000.00-0.37
117859762008.06.11 21:12buy0.01gbpjpy210.16190.43212.332008.06.12 19:45209.960.000.000.59-1.86
116714012008.06.10 05:01buy0.01gbpjpy210.41190.50212.602008.06.11 21:12210.100.000.000.20-2.89
116156902008.06.09 11:10buy0.01gbpjpy208.87188.51211.112008.06.10 05:01210.350.000.000.2013.87
115939212008.06.09 03:02sell0.02nzdusd0.76740.76310.75912008.06.09 16:400.76310.000.000.008.60
115939192008.06.09 03:02sell0.02nzdusd0.76740.76310.75912008.06.09 16:400.76310.000.000.008.60
115939202008.06.09 03:02sell0.02nzdusd0.76740.76310.75912008.06.09 16:400.76310.000.000.008.60
116023452008.06.09 08:00buy0.02audnzd1.25351.25361.26422008.06.09 12:411.25360.000.000.000.16
116023462008.06.09 08:00buy0.02audnzd1.25351.25361.26422008.06.09 12:411.25360.000.000.000.16
116023432008.06.09 08:00buy0.02audnzd1.25351.25361.26422008.06.09 12:411.25360.000.000.000.16
116156622008.06.09 11:09buy0.01gbpjpy208.90188.54211.142008.06.09 11:10208.820.000.000.00-0.76
115911242008.06.09 01:57buy0.01gbpjpy206.57187.11208.712008.06.09 11:00208.710.000.000.0020.25
115911172008.06.09 01:57balanceDeposit2 000.00
  0.00 0.00 -68.46 822.44
Closed P/L: 753.98
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
306076762008.12.19 14:55buy0.01gbpjpy133.99597.255138.075 132.8750.000.000.58-12.38
306076852008.12.19 14:55sell0.01gbpjpy133.925170.665129.845 132.9450.000.00-0.8710.83
  0.00 0.00 -0.29 -1.55
 Floating P/L: -1.84
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 753.98 Floating P/L: -1.84 Margin: 14.96
Balance: 2 753.98 Equity: 2 752.14 Free Margin: 2 737.18
 
Details:
Graph
Gross Profit: 4 570.41 Gross Loss: 3 816.43 Total Net Profit: 753.98
Profit Factor: 1.20 Expected Payoff: 2.68  
Absolute Drawdown: 173.91 Maximal Drawdown: 578.99 (23.06%) Relative Drawdown: 23.06% (578.99)
 
Total Trades: 281 Short Positions (won %): 105 (70.48%) Long Positions (won %): 176 (41.48%)
Profit Trades (% of total): 147 (52.31%) Loss trades (% of total): 134 (47.69%)
Largest profit trade: 443.42 loss trade: -187.41
Average profit trade: 31.09 loss trade: -28.48
Maximum consecutive wins ($): 7 (40.35) consecutive losses ($): 6 (-538.05)
Maximal consecutive profit (count): 503.64 (2) consecutive loss (count): -538.05 (6)
Average consecutive wins: 2 consecutive losses: 2