Alpari Ltd.
A/C No: 1151466Name: 23nf2009.02.27 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1300321691010502008.09.29 02:00sell0.10usdchf1.093001.103001.073002008.09.29 09:121.103000.000.00-90.65
2300614681010502008.09.29 11:00sell0.10usdchf1.104401.095201.084402008.09.29 17:481.095200.000.0084.00
3300614981010502008.09.29 11:06sell0.10usdchf1.103701.100101.083702008.09.29 18:001.096800.000.0062.91
4300615101010502008.09.29 11:06sell0.10usdchf1.103601.113601.083602008.09.29 18:001.096700.000.0062.92
5300930371010502008.09.29 18:00buy0.10usdchf1.096701.086701.116702008.09.29 19:451.086700.000.00-92.05
6300930411010502008.09.29 18:10buy0.10usdchf1.097401.087401.117402008.09.29 19:451.087400.000.00-92.01
7300930431010502008.09.29 18:10buy0.10usdchf1.097501.087501.117502008.09.29 19:451.087500.000.00-92.01
8300930471010502008.09.29 18:13buy0.10usdchf1.097601.087601.117602008.09.29 19:451.087600.000.00-92.01
9300930521010502008.09.29 18:13buy0.10usdchf1.097701.087701.117702008.09.29 19:451.087700.000.00-92.01
10300997711010502008.09.29 19:48buy0.10usdchf1.088001.092301.108002008.09.30 07:001.094400.000.2158.48
11300999021010502008.09.29 19:48buy0.10usdchf1.088101.078101.108102008.09.30 07:001.094500.000.2158.47
12300999251010502008.09.29 19:48buy0.10usdchf1.088201.078201.108202008.09.30 07:001.094600.000.2158.47
13300999511010502008.09.29 19:48buy0.10usdchf1.088301.078301.108302008.09.30 07:001.094500.000.2156.65
14301327151010502008.09.30 07:00sell0.10usdchf1.094601.104601.074602008.09.30 14:361.104600.000.00-90.53
15301327161010502008.09.30 07:16sell0.10usdchf1.093901.103901.073902008.09.30 14:351.103900.000.00-90.59
16301327181010502008.09.30 07:16sell0.10usdchf1.093801.103801.073802008.09.30 14:341.103800.000.00-90.60
17301327191010502008.09.30 07:16sell0.10usdchf1.093701.103701.073702008.09.30 14:161.103700.000.00-90.60
18301327211010502008.09.30 07:21sell0.10usdchf1.093601.103601.073602008.09.30 14:161.103600.000.00-90.61
19301652841010502008.09.30 14:36sell0.10usdchf1.103601.113601.083602008.09.30 16:341.113600.000.00-89.80
20301653021010502008.09.30 15:06sell0.10usdchf1.102901.112901.082902008.09.30 16:251.112900.000.00-89.86
21301653111010502008.09.30 15:06sell0.10usdchf1.102801.112801.082802008.09.30 16:241.112800.000.00-89.86
22301653181010502008.09.30 15:06sell0.10usdchf1.102701.112701.082702008.09.30 16:241.112700.000.00-89.87
23301779291010502008.09.30 16:36sell0.10usdchf1.114601.124601.094602008.09.30 17:051.124600.000.00-88.92
24301922001010502008.09.30 18:36sell0.10usdchf1.120501.120501.101002008.10.01 08:591.120500.00-1.330.00
25301922041010502008.09.30 18:36sell0.10usdchf1.120101.119901.100102008.10.01 13:511.119900.00-1.331.79
26301922111010502008.09.30 18:40sell0.10usdchf1.120001.130001.100002008.10.02 09:001.130000.00-5.33-88.50
27303469201010502008.10.02 17:00sell0.10usdchf1.137401.134301.117402008.10.03 08:531.134300.00-0.7727.33
28303469541010502008.10.02 17:01sell0.10usdchf1.136701.132601.116702008.10.03 14:321.132600.00-0.7736.20
29303469721010502008.10.02 17:03sell0.10usdchf1.136601.135801.116602008.10.03 14:581.135800.00-0.777.04
30303469801010502008.10.02 17:04sell0.10usdchf1.136501.131801.116502008.10.03 18:431.131800.00-0.7741.53
31303469891010502008.10.02 17:04sell0.10usdchf1.136401.127201.116402008.10.03 20:311.127200.00-0.7781.62
32304842591010502008.10.06 10:00sell0.10usdchf1.139201.138201.119202008.10.08 10:351.138200.00-1.158.79
33307866211010502008.10.08 20:00buy0.10usdchf1.123301.126001.143302008.10.09 06:181.124000.002.616.23
34307866301010502008.10.08 20:44buy0.10usdchf1.124001.125001.144002008.10.09 09:541.125000.002.618.89
35307866431010502008.10.08 20:44buy0.10usdchf1.124101.126501.144102008.10.09 14:501.126500.002.6121.31
36307866481010502008.10.08 20:44buy0.10usdchf1.124201.128701.144202008.10.09 17:001.131300.002.6162.76
37307866611010502008.10.08 20:44buy0.10usdchf1.124301.114301.144302008.10.09 17:001.131400.002.6162.75
38308757581010502008.10.09 17:00sell0.10usdchf1.131501.127901.111502008.10.10 06:511.127900.00-1.1431.92
39308757711010502008.10.09 17:26sell0.10usdchf1.130801.130001.110802008.10.10 07:551.130000.00-1.147.08
40308757801010502008.10.09 17:26sell0.10usdchf1.130701.121401.110702008.10.10 11:181.121400.00-1.1482.93
41308757911010502008.10.09 17:43sell0.10usdchf1.130601.140601.110602008.10.10 11:271.120300.00-1.1491.94
42308758011010502008.10.09 17:43sell0.10usdchf1.130501.140501.110502008.10.10 11:271.120300.00-1.1491.05
43309547061010502008.10.10 11:27buy0.10usdchf1.120401.135201.140402008.10.10 20:391.140400.000.00175.38
44309547091010502008.10.10 11:50buy0.10usdchf1.121101.135901.141102008.10.10 20:501.135900.000.00130.29
45309547121010502008.10.10 11:50buy0.10usdchf1.121201.131701.141202008.10.10 21:001.135800.000.00128.54
46309547171010502008.10.10 11:50buy0.10usdchf1.121301.111301.141302008.10.10 21:001.135800.000.00127.66
47309547201010502008.10.10 11:50buy0.10usdchf1.121401.111401.141402008.10.10 21:001.136000.000.00128.52
48310027981010502008.10.10 21:00sell0.10usdchf1.136201.132901.116402008.10.13 02:441.132900.00-0.6029.12
49310028261010502008.10.10 21:01sell0.10usdchf1.135701.135301.115702008.10.13 04:461.135300.00-0.603.52
50310028321010502008.10.10 21:01sell0.10usdchf1.135601.131801.115602008.10.13 11:501.131800.00-0.6033.57
51310028361010502008.10.10 21:01sell0.10usdchf1.135501.130001.115502008.10.13 16:031.130000.00-0.6048.67
52310028401010502008.10.10 21:01sell0.10usdchf1.135401.134601.115402008.10.13 17:421.134600.00-0.607.05
53310896441010502008.10.13 20:00sell0.10usdchf1.138401.137601.118402008.10.14 03:051.137600.00-0.447.03
54310896551010502008.10.13 20:39sell0.10usdchf1.137701.135601.117702008.10.14 06:001.131100.00-0.4458.35
55310896681010502008.10.13 20:39sell0.10usdchf1.137601.147601.117602008.10.14 06:001.131300.00-0.4455.69
56310896751010502008.10.13 20:39sell0.10usdchf1.137501.147501.117502008.10.14 06:001.131500.00-0.4453.03
57310896871010502008.10.13 21:42sell0.10usdchf1.137401.147401.117402008.10.14 06:001.131300.00-0.4453.92
58311166241010502008.10.14 06:01buy0.10usdchf1.131501.131701.151502008.10.14 19:541.131700.000.001.77
59311166271010502008.10.14 06:28buy0.10usdchf1.132201.134701.152202008.10.15 04:001.138100.00-0.5151.84
60311166311010502008.10.14 06:28buy0.10usdchf1.132301.122301.152302008.10.15 04:001.138100.00-0.5150.96
61311166331010502008.10.14 06:29buy0.10usdchf1.132401.122401.152402008.10.15 04:001.138200.00-0.5150.96
62311166351010502008.10.14 06:30buy0.10usdchf1.132501.122501.152502008.10.15 04:001.138300.00-0.5150.95
63311961731010502008.10.15 04:00sell0.10usdchf1.138301.134901.118302008.10.15 17:341.134900.000.0029.96
64311961751010502008.10.15 04:16sell0.10usdchf1.137601.135301.117602008.10.16 00:231.135300.00-0.8220.26
65311961761010502008.10.15 05:19sell0.10usdchf1.137501.136301.117502008.10.16 02:551.136300.00-0.8210.56
66311961781010502008.10.15 05:22sell0.10usdchf1.137401.147401.117402008.10.16 06:391.147400.00-0.82-87.15
67311961811010502008.10.15 05:22sell0.10usdchf1.137301.147301.117302008.10.16 06:391.147300.00-0.82-87.15
68313054371010502008.10.16 09:29sell0.10usdchf1.142001.133401.122002008.10.16 14:001.131600.000.0091.91
69313288381010502008.10.16 14:00buy0.10usdchf1.131601.133701.151602008.10.16 23:341.133700.000.0018.53
70313288411010502008.10.16 14:14buy0.10usdchf1.132301.134401.152302008.10.17 06:321.134400.00-0.8818.51
71313288471010502008.10.16 14:14buy0.10usdchf1.132401.133601.152402008.10.17 09:281.133600.00-0.8810.59
72313288501010502008.10.16 14:14buy0.10usdchf1.132501.135301.152502008.10.20 15:001.139400.00-1.6660.56
73313288531010502008.10.16 14:14buy0.10usdchf1.132601.122601.152602008.10.20 15:001.139400.00-1.6659.68
74315056381010502008.10.20 15:00sell0.10usdchf1.139401.149401.119402008.10.20 16:301.149400.000.00-86.99
75315056511010502008.10.20 15:03sell0.10usdchf1.138701.148701.118702008.10.20 16:241.148700.000.00-87.05
76315056611010502008.10.20 15:11sell0.10usdchf1.138601.148601.118602008.10.20 16:241.148600.000.00-87.05
77315056651010502008.10.20 15:11sell0.10usdchf1.138501.148501.118502008.10.20 16:241.148500.000.00-87.05
78315182811010502008.10.20 17:00sell0.10usdchf1.151301.161301.131302008.10.22 06:011.161300.000.10-86.10
79316368451010502008.10.22 07:00sell0.10usdchf1.161501.161401.141802008.10.22 12:221.161400.000.000.86
80318433871010502008.10.24 06:00sell0.10usdchf1.168901.156501.148902008.10.24 11:511.156500.000.00107.22
81318434161010502008.10.24 06:10sell0.10usdchf1.168101.158301.148102008.10.24 12:101.158300.000.0084.60
82318434301010502008.10.24 06:11sell0.10usdchf1.168001.160001.148002008.10.24 13:001.155500.000.00108.18
83318434421010502008.10.24 06:12sell0.10usdchf1.167901.177901.147902008.10.24 13:001.155600.000.00106.44
84318972951010502008.10.24 13:32buy0.10usdchf1.155501.164401.175102008.10.24 20:341.164400.000.0076.43
85319412641010502008.10.24 21:00sell0.10usdchf1.166201.163901.146202008.10.27 06:131.163900.00-0.4419.76
86319412931010502008.10.24 21:09sell0.10usdchf1.165201.164001.145202008.10.27 10:461.164000.00-0.4410.31
87323838081010502008.10.30 17:00sell0.10usdchf1.142101.141401.122102008.10.30 20:451.141400.000.006.13
88323838331010502008.10.30 17:21sell0.10usdchf1.141101.140901.121102008.10.31 04:141.140900.00-0.251.75
89324511721010502008.10.31 10:05sell0.10usdchf1.149301.159301.129302008.10.31 15:291.159300.000.00-86.26
90324511811010502008.10.31 10:05sell0.10usdchf1.149201.159201.129202008.10.31 15:281.159200.000.00-86.27
91325198051010502008.11.03 05:00buy0.10usdchf1.148801.153701.168802008.11.03 11:001.157900.000.0078.59
92325198131010502008.11.03 05:13buy0.10usdchf1.149801.139801.169802008.11.03 11:001.157800.000.0069.10
93325434521010502008.11.03 11:00sell0.10usdchf1.157801.167801.137802008.11.03 17:151.167800.000.00-85.63
94325434561010502008.11.03 11:03sell0.10usdchf1.156801.166801.136802008.11.03 16:461.166800.000.00-85.70
95325739101010502008.11.03 17:15sell0.10usdchf1.167501.177501.147502008.11.03 23:051.177500.000.00-84.93
96325739211010502008.11.03 17:26sell0.10usdchf1.166601.176601.146602008.11.03 23:041.176600.000.00-84.98
97325739241010502008.11.03 17:26sell0.10usdchf1.166501.176501.146502008.11.03 23:041.176500.000.00-85.00
98325943501010502008.11.03 23:05sell0.10usdchf1.177001.170901.157002008.11.04 13:001.167700.00-0.2579.64
99325943551010502008.11.04 01:02sell0.10usdchf1.176001.186001.156002008.11.04 13:001.167700.000.0071.08
100326412531010502008.11.04 13:00buy0.10usdchf1.167501.157501.187502008.11.04 16:491.157500.000.00-86.39
101326412621010502008.11.04 13:03buy0.10usdchf1.168501.158501.188502008.11.04 16:481.158500.000.00-86.32
102328706011010502008.11.06 19:00sell0.10usdchf1.175701.174701.155702008.11.07 11:001.170600.00-0.3043.57
103329232821010502008.11.07 11:00buy0.10usdchf1.170501.170701.190502008.11.07 13:481.170700.000.001.71
104329673921010502008.11.07 21:00sell0.10usdchf1.177301.177301.157302008.11.10 07:591.177300.00-0.210.00
105331310681010502008.11.11 18:00sell0.10usdchf1.184601.181401.164602008.11.12 17:391.181400.00-0.2727.09
106332720121010502008.11.13 04:00sell0.10usdchf1.188501.198501.168502008.11.13 17:351.198500.000.00-83.44
107332720161010502008.11.13 04:08sell0.10usdchf1.187501.197501.167502008.11.13 17:091.197500.000.00-83.51
108333604971010502008.11.13 20:00sell0.10usdchf1.196401.187901.176402008.11.13 22:291.187900.000.0071.55
109334797391010502008.11.17 02:00sell0.10usdchf1.196901.194101.176902008.11.17 12:001.191800.000.0042.79
110335223541010502008.11.17 12:00buy0.10usdchf1.191801.194301.211802008.11.17 18:481.194300.000.0020.93
111335223551010502008.11.17 12:06buy0.10usdchf1.192801.197001.212802008.11.18 08:581.197000.00-0.3835.09
112336773381010502008.11.19 08:00sell0.10usdchf1.205501.199601.185502008.11.19 16:201.199600.000.0049.18
113336773511010502008.11.19 08:16sell0.10usdchf1.204501.202701.184502008.11.19 16:361.202700.000.0014.96
114337387161010502008.11.19 20:00sell0.10usdchf1.211401.221901.191902008.11.20 14:291.221900.00-0.82-85.93
115338264811010502008.11.20 18:00sell0.10usdchf1.219601.229601.199602008.11.21 09:001.229600.00-0.31-81.33
116338264861010502008.11.20 18:16sell0.10usdchf1.218601.228601.198602008.11.21 05:591.228600.00-0.31-81.39
117340154891010502008.11.24 16:00buy0.10usdchf1.206101.196101.226102008.11.24 21:121.196100.000.00-83.61
118340471551010502008.11.24 21:12buy0.10usdchf1.196501.200701.216502008.11.25 12:501.200700.00-0.2234.98
119341340881010502008.11.25 17:06buy0.10usdchf1.190801.180801.210802008.11.26 07:001.191100.00-0.072.52
120341818721010502008.11.26 07:00sell0.10usdchf1.191301.201301.171302008.11.26 16:591.201300.000.00-83.24
121341818771010502008.11.26 07:34sell0.10usdchf1.190301.200301.170302008.11.26 16:571.200300.000.00-83.31
122342489361010502008.11.26 19:00sell0.10usdchf1.202101.212401.182402008.11.27 05:001.199400.00-1.3022.51
123342711981010502008.11.27 05:00buy0.10usdchf1.199401.204501.219402008.11.28 13:001.209400.00-0.0882.69
124342712021010502008.11.27 05:04buy0.10usdchf1.200301.190301.220302008.11.28 13:001.209300.00-0.0874.42
125342712091010502008.11.27 05:04buy0.10usdchf1.200401.190401.220402008.11.28 13:001.209400.00-0.0874.42
126343603171010502008.11.28 13:00sell0.10usdchf1.209501.219501.189502008.11.28 17:331.219500.000.00-82.00
127343603271010502008.11.28 13:00sell stop0.10usdchf1.208501.218501.188502008.11.28 15:001.210800.000.000.00
128343861181010502008.11.28 17:33sell0.10usdchf1.219101.211401.199102008.12.01 14:181.211400.00-0.5063.56
129343861311010502008.11.28 17:43sell0.10usdchf1.218201.207401.198202008.12.01 21:001.202900.00-0.50127.19
130343861431010502008.11.28 17:43sell0.10usdchf1.218101.228101.198102008.12.01 21:001.202900.00-0.50126.36
131344794131010502008.12.01 21:00buy0.10usdchf1.203001.204401.223002008.12.02 14:201.204400.00-0.0811.62
132344794201010502008.12.01 21:02buy0.10usdchf1.204001.208301.224002008.12.03 11:491.208300.00-0.1435.59
133346278411010502008.12.03 16:00sell0.10usdchf1.214401.211501.194402008.12.04 00:001.209100.00-1.3943.83
134346279001010502008.12.03 16:02sell0.10usdchf1.213501.223501.193502008.12.04 00:011.209300.00-1.3934.73
135346279041010502008.12.03 16:02sell0.10usdchf1.213401.223401.193402008.12.04 00:011.209300.00-1.3933.90
136346583491010502008.12.04 00:01buy0.10usdchf1.209301.213601.229302008.12.04 11:001.216300.000.0057.55
137346583511010502008.12.04 00:24buy0.10usdchf1.210301.200301.230302008.12.04 11:001.216400.000.0050.15
138346924451010502008.12.04 11:00sell0.10usdchf1.216501.215801.196502008.12.04 13:451.215800.000.005.76
139346924521010502008.12.04 12:13sell0.10usdchf1.215501.201101.195502008.12.04 19:001.198600.000.00141.00
140347389351010502008.12.04 19:00buy0.10usdchf1.198701.188701.218702008.12.05 05:001.199100.00-0.143.34
141347389391010502008.12.04 19:00buy stop0.10usdchf1.199701.189701.219702008.12.04 21:001.195900.000.000.00
142347633681010502008.12.05 05:00sell0.10usdchf1.199201.209201.179202008.12.05 12:231.209200.000.00-82.70
143347633751010502008.12.05 05:00sell stop0.10usdchf1.198201.208201.178202008.12.05 07:001.200500.000.000.00
144347950991010502008.12.05 14:00sell0.10usdchf1.212701.222701.192702008.12.05 16:201.222700.000.00-81.79
145347951801010502008.12.05 14:30sell0.10usdchf1.211901.221901.191902008.12.05 16:201.221900.000.00-81.84
146347951881010502008.12.05 14:30sell0.10usdchf1.211801.221801.191802008.12.05 16:201.221800.000.00-81.85
147347951951010502008.12.05 14:31sell0.10usdchf1.211701.221701.191702008.12.05 16:191.221700.000.00-81.85
148348098961010502008.12.05 16:20sell0.10usdchf1.222401.221901.202402008.12.08 03:001.217700.00-0.3038.60
149348403961010502008.12.08 03:00buy0.10usdchf1.217601.207601.237602008.12.08 15:441.207600.000.00-82.81
150348403981010502008.12.08 03:27buy0.10usdchf1.218601.208601.238602008.12.08 10:051.208600.000.00-82.74
151348950651010502008.12.08 18:00buy0.10usdchf1.204001.207101.224002008.12.09 05:001.211100.00-0.3258.62
152348950911010502008.12.08 18:11buy0.10usdchf1.205001.195001.225002008.12.09 05:001.211200.00-0.3251.19
153349211691010502008.12.09 05:01sell0.10usdchf1.211301.206001.191302008.12.09 19:001.203100.000.0068.16
154349211711010502008.12.09 05:48sell0.10usdchf1.210301.220301.190302008.12.09 19:001.203000.000.0060.68
155349751431010502008.12.09 19:00buy0.10usdchf1.203001.203201.223002008.12.10 14:451.203200.00-0.291.66
156349751471010502008.12.09 19:13buy0.10usdchf1.204001.194001.224002008.12.10 18:021.194000.00-0.29-83.75
157350424401010502008.12.10 18:02buy0.10usdchf1.194401.194901.214402008.12.11 04:201.194900.00-0.754.18
158350424471010502008.12.10 18:31buy0.10usdchf1.195401.185401.215402008.12.11 18:041.185400.00-0.75-84.36
159352341911010502008.12.15 02:00buy0.10usdchf1.173901.163901.193902008.12.15 15:531.163900.000.00-85.92
160352342021010502008.12.15 02:56buy0.10usdchf1.174901.164901.194902008.12.15 15:101.164900.000.00-85.84
161352935251010502008.12.15 17:00buy0.10usdchf1.158501.148501.178502008.12.16 15:291.148500.00-0.24-87.07
162353726681010502008.12.16 18:00buy0.10usdchf1.140901.130901.160902008.12.16 20:311.130900.000.00-88.43
163353726751010502008.12.16 19:03buy0.10usdchf1.141901.131901.161902008.12.16 20:231.131900.000.00-88.35
164353833941010502008.12.16 20:31buy0.10usdchf1.131101.121101.151102008.12.16 21:251.121100.000.00-89.20
165353964171010502008.12.16 23:00buy0.10usdchf1.124201.114201.144202008.12.17 05:401.114200.00-0.25-89.75
166354689671010502008.12.17 17:00buy0.10usdchf1.085601.075601.105602008.12.17 21:191.075600.000.00-92.97
167354689971010502008.12.17 17:17buy0.10usdchf1.086601.076601.106602008.12.17 20:171.076600.000.00-92.89
168354909721010502008.12.17 21:19buy0.10usdchf1.076101.066101.096102008.12.18 06:251.066100.00-0.73-93.80
169355477011010502008.12.18 13:00buy0.10usdchf1.049801.063501.069802008.12.18 15:471.069800.000.00186.95
170355477531010502008.12.18 14:01buy0.10usdchf1.050801.040801.070802008.12.18 15:471.070800.000.00186.78
171355914631010502008.12.18 20:00sell0.10usdchf1.076301.086301.056302008.12.19 09:481.086300.00-0.23-92.06
172355915021010502008.12.18 20:56sell0.10usdchf1.075301.085301.055302008.12.18 21:281.085300.000.00-92.14
173356485211010502008.12.19 12:00sell0.10usdchf1.100001.110001.080002008.12.19 14:181.110000.000.00-90.09
174356622051010502008.12.19 14:19sell0.10usdchf1.109801.109501.089802008.12.19 16:581.109500.000.002.70
175356622181010502008.12.19 14:19sell0.10usdchf1.108901.106801.088902008.12.22 01:001.103900.00-0.2345.29
176357004121010502008.12.22 01:00buy0.10usdchf1.103801.093801.123802008.12.22 08:311.093800.000.00-91.42
177357004231010502008.12.22 01:00buy stop0.10usdchf1.104801.094801.124802008.12.22 03:001.099900.000.000.00
178358149921010502008.12.23 14:00buy0.10usdchf1.086501.076501.106502008.12.24 12:331.076500.00-0.23-92.89
179358744651010502008.12.24 12:34buy0.10usdchf1.076801.066801.096802008.12.26 20:291.066800.00-0.19-93.74
180358744721010502008.12.24 12:34buy stop0.10usdchf1.077801.067801.097802008.12.24 14:341.075000.000.000.00
181359163901010502008.12.26 20:29buy0.10usdchf1.068001.058001.088002008.12.29 02:511.058000.00-0.05-94.52
182359307021010502008.12.29 02:51buy0.10usdchf1.059101.049101.079102008.12.29 11:351.049100.000.00-95.32
183359597751010502008.12.29 12:00buy0.10usdchf1.044201.051401.064202008.12.29 20:361.051400.000.0068.48
184359976541010502008.12.29 22:00sell0.10usdchf1.060101.056601.040102008.12.30 05:001.053000.00-0.0967.43
185360080711010502008.12.30 05:00buy0.10usdchf1.053101.058101.073102008.12.30 14:481.058100.000.0047.25
186360635441010502008.12.31 15:00sell0.10usdchf1.071601.068601.051602008.12.31 16:561.068600.000.0028.07
187360676501010502008.12.31 16:56sell0.10usdchf1.067201.077201.047202009.01.02 19:431.077200.00-0.93-92.83
188360991471010502009.01.02 21:03sell0.10usdchf1.079201.076101.059202009.01.05 01:401.076100.00-0.0428.81
189360991501010502009.01.02 21:03sell stop0.10usdchf1.078201.088201.058202009.01.02 23:031.081100.000.000.00
190361374651010502009.01.05 12:00sell0.10usdchf1.101301.111301.081302009.01.05 13:511.111300.000.00-89.98
191361374701010502009.01.05 12:01sell0.10usdchf1.100301.110301.080302009.01.05 13:381.110300.000.00-90.07
192361445371010502009.01.05 13:51sell0.10usdchf1.111201.105501.091202009.01.05 16:081.105500.000.0051.56
193361543811010502009.01.05 16:08sell0.10usdchf1.105001.115001.085002009.01.06 06:191.115000.00-0.06-89.69
194362060611010502009.01.06 11:00sell0.10usdchf1.117101.127101.097102009.01.06 13:421.127100.000.00-88.72
195362060751010502009.01.06 11:00sell stop0.10usdchf1.116201.126201.096202009.01.06 13:001.124100.000.000.00
196362060901010502009.01.06 11:00sell stop0.10usdchf1.116101.126101.096102009.01.06 13:001.124100.000.000.00
197362185711010502009.01.06 13:53sell0.10usdchf1.125101.119201.105102009.01.06 20:461.119200.000.0052.72
198362834211010502009.01.07 11:06buy0.10usdchf1.104701.094701.124702009.01.07 14:271.094700.000.00-91.35
199362985221010502009.01.07 14:27buy0.10usdchf1.094501.098101.114502009.01.07 17:021.098100.000.0032.78
200362985451010502009.01.07 15:25buy0.10usdchf1.095401.099801.115402009.01.07 22:511.099800.000.0040.01
201362985691010502009.01.07 15:25buy0.10usdchf1.095501.103201.115502009.01.08 03:011.105700.00-0.2292.25
202363431271010502009.01.08 03:01sell0.10usdchf1.105701.101401.085702009.01.08 08:511.101400.000.0039.04
203363431281010502009.01.08 03:18sell0.10usdchf1.104701.091901.084702009.01.08 15:221.091900.000.00117.23
204363968301010502009.01.08 17:29buy0.10usdchf1.093401.107801.113402009.01.09 17:001.108200.00-0.05133.55
205363968541010502009.01.08 17:29buy0.10usdchf1.093501.083501.113502009.01.09 17:001.108300.00-0.05133.54
206364729811010502009.01.09 17:00sell0.10usdchf1.108201.118201.088202009.01.09 20:271.118200.000.00-89.43
207364865121010502009.01.09 20:27sell0.10usdchf1.118001.116801.098002009.01.12 01:371.116800.00-0.0810.74
208364865191010502009.01.09 20:28sell0.10usdchf1.117201.115101.097202009.01.12 19:021.110600.00-0.0859.43
209364865271010502009.01.09 20:28sell0.10usdchf1.117101.127101.097102009.01.12 19:021.110700.00-0.0857.62
210364865381010502009.01.09 20:28sell0.10usdchf1.117001.127001.097002009.01.12 19:041.110800.00-0.0855.82
211365626671010502009.01.12 19:04buy0.10usdchf1.110701.113601.130702009.01.13 04:051.117800.00-0.0763.52
212365819751010502009.01.13 04:05sell0.10usdchf1.117701.127701.097702009.01.14 05:001.115700.00-0.0717.93
213365819771010502009.01.13 04:45sell0.10usdchf1.116701.126701.096702009.01.14 05:001.115600.00-0.079.86
214366562931010502009.01.14 05:00buy0.10usdchf1.115601.116501.135602009.01.14 10:231.116500.000.008.06
215366562961010502009.01.14 05:00buy stop0.10usdchf1.116601.106601.136602009.01.14 07:001.115300.000.000.00
216368220431010502009.01.16 05:31buy0.10usdchf1.118301.118501.138302009.01.16 11:251.118500.000.001.79
217369282961010502009.01.19 13:00sell stop0.10usdchf1.119301.129301.099302009.01.19 15:001.124400.000.000.00
218369471341010502009.01.19 17:04sell0.10usdchf1.130101.140101.110102009.01.20 08:141.140100.00-0.05-87.71
219369981271010502009.01.20 11:04sell0.10usdchf1.145001.143401.125002009.01.20 13:441.143400.000.0013.99
220370611741010502009.01.21 06:14buy0.10usdchf1.143201.145601.163202009.01.21 09:501.145600.000.0020.95
221371351451010502009.01.21 21:00sell0.10usdchf1.157501.154701.137502009.01.22 00:551.154700.00-0.1624.25
222372438291010502009.01.23 07:00sell0.10usdchf1.157501.167501.137502009.01.23 10:431.167500.000.00-85.65
223372438341010502009.01.23 07:46sell0.10usdchf1.156501.166501.136502009.01.23 10:431.166500.000.00-85.73
224372635441010502009.01.23 11:00sell0.10usdchf1.166101.158501.146102009.01.23 20:001.153600.000.00108.36
225372635571010502009.01.23 11:09sell0.10usdchf1.165101.175101.145102009.01.23 20:001.153500.000.00100.56
226373057111010502009.01.23 20:00buy0.10usdchf1.153401.158561.173402009.01.26 05:001.161450.00-0.0369.31
227373225391010502009.01.26 05:00sell0.10usdchf1.161501.160351.141502009.01.26 14:111.156420.000.0043.93
228373225461010502009.01.26 05:00sell stop0.10usdchf1.160501.170501.140502009.01.26 07:001.161750.000.000.00
229373894661010502009.01.26 20:37buy0.10usdchf1.139601.141951.159602009.01.28 17:121.141950.00-0.0720.58
230373894701010502009.01.26 20:39buy0.10usdchf1.140601.151351.160602009.01.28 21:351.151350.00-0.0793.37
231375989501010502009.01.28 23:00sell0.10usdchf1.151201.150001.131202009.01.29 15:001.145600.00-0.2648.88
232375989631010502009.01.28 23:00sell stop0.10usdchf1.150501.160501.130502009.01.29 01:001.152300.000.000.00
233375989651010502009.01.28 23:00sell stop0.10usdchf1.150401.160401.130402009.01.29 01:001.152300.000.000.00
234375989711010502009.01.28 23:00sell stop0.10usdchf1.150301.160301.130302009.01.29 01:001.152300.000.000.00
235375989791010502009.01.28 23:00sell stop0.10usdchf1.150201.160201.130202009.01.29 01:001.152300.000.000.00
236376613871010502009.01.29 15:00buy0.10usdchf1.145661.149701.165662009.01.30 00:001.154270.00-0.0374.59
237376613961010502009.01.29 15:14buy0.10usdchf1.146361.136361.166362009.01.30 00:001.153870.00-0.0365.09
238376614061010502009.01.29 15:14buy0.10usdchf1.146461.136461.166462009.01.30 00:001.153730.00-0.0363.01
239376614121010502009.01.29 15:14buy0.10usdchf1.146561.136561.166562009.01.30 00:001.153700.00-0.0361.89
240376614191010502009.01.29 15:14buy0.10usdchf1.146661.136661.166662009.01.30 00:001.153800.00-0.0361.88
241377021871010502009.01.30 00:00sell0.10usdchf1.153761.163761.133762009.01.30 13:021.163760.000.00-85.93
242377021891010502009.01.30 00:00sell stop0.10usdchf1.153061.163061.133062009.01.30 02:001.154650.000.000.00
243377021911010502009.01.30 00:00sell stop0.10usdchf1.152961.162961.132962009.01.30 02:001.154650.000.000.00
244377021941010502009.01.30 00:00sell stop0.10usdchf1.152861.162861.132862009.01.30 02:001.154650.000.000.00
245377021951010502009.01.30 00:00sell stop0.10usdchf1.152761.162761.132762009.01.30 02:001.154650.000.000.00
246378090351010502009.02.02 05:00sell0.10usdchf1.165561.165401.145562009.02.02 13:481.165400.000.001.37
247378090391010502009.02.02 05:04sell0.10usdchf1.164861.163021.144862009.02.02 20:491.163020.000.0015.82
248378090471010502009.02.02 05:45sell0.10usdchf1.164761.163601.144762009.02.03 06:561.163600.00-0.089.97
249378090501010502009.02.02 05:47sell0.10usdchf1.164661.164541.144662009.02.03 10:241.164540.00-0.081.03
250378090521010502009.02.02 05:49sell0.10usdchf1.164561.149801.144562009.02.03 16:111.144560.00-0.08174.74
251379647561010502009.02.03 17:00buy0.10usdchf1.144821.134821.164822009.02.03 19:461.147550.000.0023.79
252379647661010502009.02.03 18:38buy0.10usdchf1.145521.135521.165522009.02.03 19:451.147650.000.0018.56
253379647851010502009.02.03 18:38buy0.10usdchf1.145621.135621.165622009.02.03 19:441.147850.000.0019.43
254379647941010502009.02.03 18:38buy0.10usdchf1.145721.135721.165722009.02.03 19:401.147960.000.0019.51
255379648081010502009.02.03 18:38buy0.10usdchf1.145821.135821.165822009.02.03 19:401.147830.000.0017.51
256379804001010502009.02.03 19:46buy0.10usdchf1.148091.149601.168092009.02.04 12:001.152770.00-0.0540.60
257379804021010502009.02.03 19:50buy0.10usdchf1.148791.138791.168792009.02.04 12:001.152770.00-0.0534.53
258379804061010502009.02.03 19:51buy0.10usdchf1.148891.138891.168892009.02.04 12:001.152790.00-0.0533.83
259379804071010502009.02.03 19:51buy0.10usdchf1.148991.138991.168992009.02.04 12:001.153170.00-0.0536.25
260379804081010502009.02.03 19:51buy0.10usdchf1.149091.139091.169092009.02.04 12:001.153050.00-0.0534.34
261380336691010502009.02.04 12:00sell0.10usdchf1.153101.163101.133102009.02.04 13:301.163100.000.00-85.98
262380336751010502009.02.04 12:00sell stop0.10usdchf1.152401.162401.132402009.02.04 14:001.161100.000.000.00
263380336791010502009.02.04 12:00sell stop0.10usdchf1.152301.162301.132302009.02.04 14:001.161100.000.000.00
264380336861010502009.02.04 12:00sell stop0.10usdchf1.152201.162201.132202009.02.04 14:001.161100.000.000.00
265380336961010502009.02.04 12:00sell stop0.10usdchf1.152101.162101.132102009.02.04 14:001.161100.000.000.00
266380462761010502009.02.04 14:00sell0.10usdchf1.161201.161201.141202009.02.04 15:381.161200.000.000.00
267380462861010502009.02.04 14:09sell0.10usdchf1.160501.160061.140502009.02.04 17:081.160060.000.003.79
268380462981010502009.02.04 14:09sell0.10usdchf1.160401.170401.140402009.02.05 20:591.170650.00-0.31-87.56
269380463071010502009.02.04 14:21sell0.10usdchf1.160301.170301.140302009.02.05 20:591.170300.00-0.31-85.45
270380463171010502009.02.04 14:21sell0.10usdchf1.160201.170201.140202009.02.05 20:591.170200.00-0.31-85.46
271381834801010502009.02.05 22:00sell0.10usdchf1.169651.164501.149652009.02.06 21:071.164500.00-0.1144.22
272381834881010502009.02.05 22:00sell stop0.10usdchf1.168651.178651.148652009.02.06 00:001.171990.000.000.00
273382633441010502009.02.09 02:00buy0.10usdchf1.159401.162701.179402009.02.09 11:291.162700.000.0028.38
274382633471010502009.02.09 02:19buy0.10usdchf1.160401.150401.180402009.02.09 15:241.150400.000.00-86.93
275383142831010502009.02.09 16:00buy0.10usdchf1.153301.159701.173302009.02.09 23:001.163800.000.0090.22
276383142891010502009.02.09 16:04buy0.10usdchf1.154301.144301.174302009.02.09 23:001.163700.000.0080.78
277383396451010502009.02.09 23:00sell0.10usdchf1.163201.173201.143202009.02.10 02:051.173200.00-0.12-85.24
278383396551010502009.02.09 23:00sell stop0.10usdchf1.162401.172401.142402009.02.10 01:001.167250.000.000.00
279383396591010502009.02.09 23:00sell stop0.10usdchf1.162301.172301.142302009.02.10 01:001.167250.000.000.00
280383396651010502009.02.09 23:00sell stop0.10usdchf1.162201.172201.142202009.02.10 01:001.167250.000.000.00
281383464031010502009.02.10 02:23sell0.10usdchf1.171941.165301.151942009.02.10 12:001.160700.000.0096.84
282383795541010502009.02.10 12:00buy0.10usdchf1.160901.150901.180902009.02.10 17:151.150900.000.00-86.89
283384151121010502009.02.10 18:00buy0.10usdchf1.153651.157051.173652009.02.10 21:011.157050.000.0029.39
284385138651010502009.02.11 20:00sell0.10usdchf1.161901.161251.141902009.02.12 09:231.161250.00-0.285.60
285385623151010502009.02.12 12:00sell0.10usdchf1.163901.162751.143902009.02.12 15:151.162750.000.009.89
286386289391010502009.02.13 07:00buy0.10usdchf1.157851.160901.177852009.02.13 16:091.160900.000.0026.27
287386289421010502009.02.13 07:02buy0.10usdchf1.158851.161651.178852009.02.16 04:001.166300.00-0.0363.88
288387034781010502009.02.16 04:00sell0.10usdchf1.166251.163201.146252009.02.16 17:001.160000.000.0053.88
289387034811010502009.02.16 04:14sell0.10usdchf1.165251.175251.145252009.02.16 17:001.159900.000.0046.12
290387486301010502009.02.16 17:00buy0.10usdchf1.160201.169331.180202009.02.17 05:001.174080.000.02118.22
291387749781010502009.02.17 05:00sell0.10usdchf1.174051.172151.154052009.02.17 11:401.172150.000.0016.21
292387749821010502009.02.17 05:06sell0.10usdchf1.173051.172501.153052009.02.17 23:001.169600.000.0029.50
293388443771010502009.02.17 23:01buy0.10usdchf1.169701.171101.189702009.02.18 12:001.173500.000.0132.38
294388443781010502009.02.17 23:18buy0.10usdchf1.170701.160701.190702009.02.18 12:001.173600.000.0124.71
295388765861010502009.02.18 12:00sell0.10usdchf1.173701.183701.153702009.02.20 09:501.183700.00-0.55-84.48
296388765901010502009.02.18 12:17sell0.10usdchf1.172701.182701.152702009.02.18 17:341.182700.000.00-84.55
297390360871010502009.02.20 12:00sell0.10usdchf1.186001.173001.166002009.02.20 18:001.168400.000.00150.63
298390360921010502009.02.20 12:05sell0.10usdchf1.185001.195001.165002009.02.20 18:001.168500.000.00141.21
299390681381010502009.02.20 18:00buy0.10usdchf1.168501.158501.188502009.02.20 18:031.158500.000.00-86.32
300390681561010502009.02.20 18:00buy stop0.10usdchf1.169501.159501.189502009.02.20 20:001.153600.000.000.00
301390831211010502009.02.20 20:00buy0.10usdchf1.154001.154351.174002009.02.23 02:441.154350.000.013.03
302390831981010502009.02.20 20:55buy0.10usdchf1.154701.158561.174702009.02.23 12:001.162810.000.0169.74
303390832111010502009.02.20 20:55buy0.10usdchf1.154801.144801.174802009.02.23 12:001.162960.000.0170.17
304390832221010502009.02.20 20:55buy0.10usdchf1.154901.144901.174902009.02.23 12:001.162990.000.0169.56
305390832311010502009.02.20 20:56buy0.10usdchf1.155001.145001.175002009.02.23 12:001.162900.000.0167.93
306391337581010502009.02.23 12:00sell0.10usdchf1.163091.159711.143092009.02.24 11:001.155600.00-0.0964.81
307392349231010502009.02.24 11:00buy0.10usdchf1.155621.164711.175622009.02.24 18:001.167090.000.0098.28
308392349241010502009.02.24 11:08buy0.10usdchf1.156621.146621.176622009.02.24 18:001.166980.000.0088.78
309392777141010502009.02.24 18:00sell0.10usdchf1.166901.163181.146902009.02.25 00:001.158740.00-0.0870.42
310392777221010502009.02.24 18:02sell0.10usdchf1.165901.175901.145902009.02.25 00:001.158700.00-0.0862.14
311393016991010502009.02.25 00:00buy0.10usdchf1.158731.158851.178732009.02.25 07:001.162100.000.0029.00
312393176581010502009.02.25 07:01sell0.10usdchf1.162071.160151.142072009.02.25 10:521.160150.000.0016.55
313393176621010502009.02.25 07:58sell0.10usdchf1.161071.171071.141072009.02.25 20:481.171070.000.00-85.39
314394025591010502009.02.25 21:00sell0.10usdchf1.173151.173001.153152009.02.26 07:381.173000.00-0.281.28
315394555441010502009.02.26 13:00buy0.10usdchf1.163161.163851.183162009.02.26 17:231.163850.000.005.93
316395383911010502009.02.27 11:00sell0.10usdchf1.172551.166551.152552009.02.27 17:201.166550.000.0051.43
0.00-43.021999.22
 
Summary P/L:1956.20
 
Winning trades:(194) 9941.34
Losing trades:(93) -7985.14
Max summary P/L:1983.23
Largest winning trade:186.95
Largest losing trade:-95.32
Max consecutive winners:39 (1970.44)
Max consecutive losers:11 (-980.55)
Max consecutive profit:1970.44 (39)
Max consecutive loss:-980.55 (11)
Absolute drawdown:*
Max drawdown:1879.89 (3.68%)
Profit factor:1.24
Avg. profit factor:0.60
Risk factor:1.04
 
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