Alpari NZ Limited
A/C No: 1687641Name: Envelope11_standard2010.03.12 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
146809112120012009.06.17 13:58sell0.10gbpusd1.621971.654731.613072009.06.19 17:561.654730.00-1.10-327.60
246809116120032009.06.17 13:58sell0.10gbpusd1.621971.654731.607572009.06.19 17:561.654730.00-1.10-327.60
346809120120052009.06.17 13:58sell0.10gbpusd1.621971.654731.598672009.06.19 17:561.654730.00-1.10-327.60
447048604120022009.06.19 17:49buy0.10gbpusd1.650781.650781.659682009.06.19 18:091.650780.000.000.00
547048609120042009.06.19 17:49buy0.10gbpusd1.650781.650781.665182009.06.19 18:091.650780.000.000.00
647048614120062009.06.19 17:49buy0.10gbpusd1.650781.650781.674082009.06.19 18:091.650780.000.000.00
747240467120012009.06.23 10:07sell0.10gbpusd1.623501.656301.614602009.06.24 09:431.656300.00-0.37-328.00
847240472120032009.06.23 10:07sell0.10gbpusd1.623501.656301.609102009.06.24 09:431.656300.00-0.37-328.00
947240479120052009.06.23 10:07sell0.10gbpusd1.623501.656301.600202009.06.24 09:431.656300.00-0.37-328.00
1047342077120022009.06.24 09:30buy0.10gbpusd1.653771.621031.662672009.06.24 10:081.656400.000.0026.30
1147342080120042009.06.24 09:30buy0.10gbpusd1.653771.621031.668172009.06.24 10:081.656590.000.0028.20
1247342092120062009.06.24 09:30buy0.10gbpusd1.653771.621031.677072009.06.24 10:091.656600.000.0028.30
1347718894120022009.06.30 08:00buy0.10gbpusd1.667861.667861.676762009.06.30 09:371.667860.000.000.00
1447718924120042009.06.30 08:00buy0.10gbpusd1.667861.667861.682262009.06.30 09:371.667860.000.000.00
1547718932120062009.06.30 08:00buy0.10gbpusd1.667861.667861.691162009.06.30 09:371.667860.000.000.00
1648014633120012009.07.06 08:12sell0.10gbpusd1.625441.625441.616542009.07.06 09:021.616540.000.0089.00
1748014641120032009.07.06 08:12sell0.10gbpusd1.625441.625441.611042009.07.06 10:021.613130.000.00123.10
1848014649120052009.07.06 08:12sell0.10gbpusd1.625441.625441.602142009.07.06 10:021.613040.000.00124.00
1949112852120022009.07.20 13:20buy0.10gbpusd1.653361.620621.662262009.07.23 17:251.657100.00-0.3637.40
2049112862120042009.07.20 13:20buy0.10gbpusd1.653361.620621.667762009.07.23 17:251.657880.00-0.3645.20
2149112870120062009.07.20 13:20buy0.10gbpusd1.653361.620621.676662009.07.23 17:251.657840.00-0.3644.80
2249978707120022009.07.31 17:15buy0.10gbpusd1.661961.661961.670862009.07.31 17:571.668230.000.0062.70
2349978709120042009.07.31 17:15buy0.10gbpusd1.661961.629051.676362009.07.31 17:571.668070.000.0061.10
2449978722120062009.07.31 17:15buy0.10gbpusd1.661961.629051.685262009.07.31 17:571.668190.000.0062.30
2550101979120022009.08.03 10:08buy0.10gbpusd1.679131.679131.688032009.08.03 11:141.682800.000.0036.70
2650101992120042009.08.03 10:08buy0.10gbpusd1.679131.679131.693532009.08.03 11:141.682830.000.0037.00
2750102018120062009.08.03 10:08buy0.10gbpusd1.679131.679131.702432009.08.03 11:141.682920.000.0037.90
2850565422120012009.08.10 15:43sell0.10gbpusd1.656941.656941.648042009.08.10 17:561.648040.000.0089.00
2950565430120032009.08.10 15:43sell0.10gbpusd1.656941.656941.642542009.08.10 19:021.646670.000.00102.70
3050565432120052009.08.10 15:43sell0.10gbpusd1.656941.656941.633642009.08.10 19:021.646590.000.00103.50
3151755524120012009.08.26 14:35sell0.10gbpusd1.623221.623221.614322009.08.26 17:451.623220.000.000.00
3251755545120032009.08.26 14:35sell0.10gbpusd1.623221.623221.608822009.08.26 17:451.623220.000.000.00
3351755552120052009.08.26 14:35sell0.10gbpusd1.623221.623221.599922009.08.26 17:451.623220.000.000.00
3452427341120022009.09.03 12:15buy0.10gbpusd1.638581.638581.647482009.09.07 13:531.642040.00-0.0434.60
3552427352120042009.09.03 12:15buy0.10gbpusd1.638581.638581.652982009.09.07 13:531.642040.00-0.0434.60
3652427366120062009.09.03 12:15buy0.10gbpusd1.638581.638581.661882009.09.07 13:531.642040.00-0.0434.60
3753382328120012009.09.15 14:52sell0.10gbpusd1.643281.643281.634382009.09.18 08:431.634380.00-1.3489.00
3853382333120032009.09.15 14:52sell0.10gbpusd1.643281.643281.628882009.09.18 12:031.635550.00-1.3477.30
3953382336120052009.09.15 14:52sell0.10gbpusd1.643281.643281.619982009.09.18 12:031.635570.00-1.3477.10
4053925173120012009.09.21 14:19sell0.10gbpusd1.614891.647521.605992009.09.24 17:461.605990.00-1.2889.00
4153925181120032009.09.21 14:19sell0.10gbpusd1.614891.647521.600492009.09.24 19:221.605920.00-1.2889.70
4253925184120052009.09.21 14:19sell0.10gbpusd1.614891.647521.591592009.09.24 19:221.605930.00-1.2889.60
4354123889120022009.09.23 20:22buy0.10gbpusd1.646661.614061.655562009.09.24 15:531.614060.00-0.03-326.00
4454123894120042009.09.23 20:22buy0.10gbpusd1.646661.614061.661062009.09.24 15:531.614060.00-0.03-326.00
4554123902120062009.09.23 20:22buy0.10gbpusd1.646661.614061.669962009.09.24 15:531.614060.00-0.03-326.00
4654431064120012009.09.25 08:08sell0.10gbpusd1.598281.630571.589382009.09.28 00:221.589380.00-0.2789.00
4754431076120032009.09.25 08:08sell0.10gbpusd1.598281.630571.583882009.09.28 01:041.583880.00-0.27144.00
4854431081120052009.09.25 08:08sell0.10gbpusd1.598281.595321.574982009.09.28 09:371.585980.00-0.27123.00
4954828376120022009.09.30 09:16buy0.10gbpusd1.608611.608611.617512009.09.30 14:151.608610.000.000.00
5054828428120042009.09.30 09:16buy0.10gbpusd1.608611.608611.623012009.09.30 14:151.608610.000.000.00
5154828438120062009.09.30 09:16buy0.10gbpusd1.608611.608611.631912009.09.30 14:151.608610.000.000.00
5255122689120012009.10.02 14:34sell0.10gbpusd1.580941.580941.572042009.10.12 12:251.578630.00-2.0023.10
5355122706120032009.10.02 14:34sell0.10gbpusd1.580941.580941.566542009.10.12 12:251.578620.00-2.0023.20
5455122710120052009.10.02 14:34sell0.10gbpusd1.580941.580941.557642009.10.12 12:251.578620.00-2.0023.20
5555627405120022009.10.08 12:25buy0.10gbpusd1.607941.607941.616842009.10.08 19:321.607940.000.000.00
5655627417120042009.10.08 12:25buy0.10gbpusd1.607941.607941.622342009.10.08 19:321.607940.000.000.00
5755627444120062009.10.08 12:25buy0.10gbpusd1.607941.607941.631242009.10.08 19:321.607940.000.000.00
5856936614120022009.10.21 10:34buy0.10gbpusd1.654171.654171.663072009.10.21 11:561.654170.000.000.00
5956936625120042009.10.21 10:34buy0.10gbpusd1.654171.654171.668572009.10.21 11:561.654170.000.000.00
6056936631120062009.10.21 10:34buy0.10gbpusd1.654171.654171.677472009.10.21 11:561.654170.000.000.00
6156990873120022009.10.21 12:35buy0.10gbpusd1.656591.657271.665492009.10.23 02:041.665490.00-0.1989.00
6256990882120042009.10.21 12:35buy0.10gbpusd1.656591.660091.670992009.10.23 10:301.660090.00-0.1935.00
6356990884120062009.10.21 12:35buy0.10gbpusd1.656591.660091.679892009.10.23 10:301.660090.00-0.1935.00
6457676938120022009.10.29 14:37buy0.10gbpusd1.653381.653381.662282009.10.29 20:331.653380.000.000.00
6557676973120042009.10.29 14:37buy0.10gbpusd1.653381.653381.667782009.10.29 20:331.653380.000.000.00
6657676988120062009.10.29 14:37buy0.10gbpusd1.653381.653381.676682009.10.29 20:331.653380.000.000.00
6758235492120022009.11.04 16:12buy0.10gbpusd1.655041.655041.663942009.11.04 20:201.655040.000.000.00
6858235554120042009.11.04 16:12buy0.10gbpusd1.655041.655041.669442009.11.04 20:201.655040.000.000.00
6958235567120062009.11.04 16:12buy0.10gbpusd1.655041.655041.678342009.11.04 20:201.655040.000.000.00
7058523329120022009.11.09 03:49buy0.10gbpusd1.670571.670571.679472009.11.09 09:051.679470.000.0089.00
7158523346120042009.11.09 03:49buy0.10gbpusd1.670571.670571.684972009.11.09 18:311.670570.000.000.00
7258523359120062009.11.09 03:49buy0.10gbpusd1.670571.670571.693872009.11.09 18:311.670570.000.000.00
7358901688120012009.11.11 19:51sell0.10gbpusd1.654031.687441.645132009.11.16 20:111.687440.00-1.16-334.10
7458901699120032009.11.11 19:51sell0.10gbpusd1.654031.687441.639632009.11.16 20:111.687440.00-1.16-334.10
7558901756120052009.11.11 19:51sell0.10gbpusd1.654031.687441.630732009.11.16 20:111.687440.00-1.16-334.10
7659189607120022009.11.16 16:12buy0.10gbpusd1.675481.675481.684382009.11.16 20:081.686270.000.00107.90
7759189626120042009.11.16 16:12buy0.10gbpusd1.675481.677661.689882009.11.17 11:481.677660.000.0121.80
7859189632120062009.11.16 16:12buy0.10gbpusd1.675481.677661.698782009.11.17 11:481.677660.000.0121.80
7959675278120012009.11.19 15:53sell0.10gbpusd1.660701.660701.651802009.11.20 12:231.651800.00-0.2489.00
8059675281120032009.11.19 15:53sell0.10gbpusd1.660701.660701.646302009.11.20 13:091.646300.00-0.24144.00
8159675291120052009.11.19 15:53sell0.10gbpusd1.660701.656161.637402009.11.23 08:101.656160.00-0.4945.40
8260178988120022009.11.25 12:39buy0.10gbpusd1.673901.640761.682802009.11.27 03:021.640760.00-0.61-331.40
8360178999120042009.11.25 12:39buy0.10gbpusd1.673901.640761.688302009.11.27 03:021.640760.00-0.61-331.40
8460179014120062009.11.25 12:39buy0.10gbpusd1.673901.640761.697202009.11.27 03:021.640760.00-0.61-331.40
8560299448120012009.11.26 16:24sell0.10gbpusd1.648551.681851.639652009.11.27 03:131.639650.00-0.2589.00
8660299466120032009.11.26 16:24sell0.10gbpusd1.648551.681851.634152009.11.27 08:111.634150.00-0.25144.00
8760299475120052009.11.26 16:24sell0.10gbpusd1.648551.681851.625252009.11.27 09:071.630890.00-0.25176.60
8860474124120012009.11.27 09:55sell0.10gbpusd1.633801.666811.624902009.12.02 11:051.666810.00-0.77-330.10
8960474138120032009.11.27 09:55sell0.10gbpusd1.633801.666811.619402009.12.02 11:051.666810.00-0.77-330.10
9060474152120052009.11.27 09:55sell0.10gbpusd1.633801.666811.610502009.12.02 11:051.666810.00-0.77-330.10
9160688573120022009.12.01 17:01buy0.10gbpusd1.663701.663701.672602009.12.02 17:051.663700.000.010.00
9260688638120042009.12.01 17:01buy0.10gbpusd1.663701.663701.678102009.12.02 17:051.663700.000.010.00
9360688662120062009.12.01 17:01buy0.10gbpusd1.663701.663701.687002009.12.02 17:051.663700.000.010.00
9461061348120012009.12.04 20:17sell0.10gbpusd1.644081.644081.635182009.12.07 09:401.635180.00-0.2689.00
9561061357120032009.12.04 20:17sell0.10gbpusd1.644081.644081.629682009.12.07 18:351.644080.00-0.260.00
9661061369120052009.12.04 20:17sell0.10gbpusd1.644081.677291.620782009.12.07 19:161.647100.00-0.26-30.20
9762567341120012009.12.22 16:46sell0.10gbpusd1.594631.592481.585732009.12.30 12:181.585730.00-2.0589.00
9862567355120032009.12.22 16:46sell0.10gbpusd1.594631.591511.580232009.12.30 15:531.591510.00-2.0531.20
9962567357120052009.12.22 16:46sell0.10gbpusd1.594631.591511.571332009.12.30 15:531.591510.00-2.0531.20
10062980313120022009.12.31 07:47buy0.10gbpusd1.613051.613051.621952009.12.31 13:341.621950.000.0089.00
10162980346120042009.12.31 07:47buy0.10gbpusd1.613051.613051.627452009.12.31 16:311.613050.000.000.00
10262980355120062009.12.31 07:47buy0.10gbpusd1.613051.613051.636352009.12.31 16:311.613050.000.000.00
10363016124120022010.01.04 11:12buy0.10gbpusd1.622451.590321.631352010.01.07 12:431.590320.00-0.38-321.30
10463016134120042010.01.04 11:12buy0.10gbpusd1.622451.590321.636852010.01.07 12:431.590320.00-0.38-321.30
10563016142120062010.01.04 11:12buy0.10gbpusd1.622451.590321.645752010.01.07 12:431.590320.00-0.38-321.30
10663391334120022010.01.11 08:21buy0.10gbpusd1.612021.612021.620922010.01.11 16:091.612020.000.000.00
10763391360120042010.01.11 08:21buy0.10gbpusd1.612021.612021.626422010.01.11 16:091.612020.000.000.00
10863391367120062010.01.11 08:21buy0.10gbpusd1.612021.612021.635322010.01.11 16:091.612020.000.000.00
10963726926120022010.01.13 13:07buy0.10gbpusd1.628901.628901.637802010.01.15 02:541.628900.000.020.00
11063726956120042010.01.13 13:07buy0.10gbpusd1.628901.628901.643302010.01.15 02:541.628900.000.020.00
11163726987120062010.01.13 13:07buy0.10gbpusd1.628901.628901.652202010.01.15 02:541.628900.000.020.00
11264369537120012010.01.21 10:59sell0.10gbpusd1.614411.614411.605512010.01.22 17:301.614410.00-0.240.00
11364369542120032010.01.21 10:59sell0.10gbpusd1.614411.614411.600012010.01.22 17:301.614410.00-0.240.00
11464369549120052010.01.21 10:59sell0.10gbpusd1.614411.614411.591112010.01.22 17:301.614410.00-0.240.00
11565089043120012010.01.29 17:27sell0.10gbpusd1.601271.601271.592372010.02.01 09:411.592370.00-0.2489.00
11665089050120032010.01.29 17:27sell0.10gbpusd1.601271.601271.586872010.02.01 11:221.586870.00-0.24144.00
11765089061120052010.01.29 17:27sell0.10gbpusd1.601271.597701.577972010.02.02 16:331.597700.00-0.5035.70
11865589312120022010.02.04 01:00buy stop0.10gbpusd1.611191.579291.620092010.02.04 23:001.575580.000.000.00
11965589357120042010.02.04 01:00buy stop0.10gbpusd1.611191.579291.625592010.02.04 23:001.575590.000.000.00
12065589391120062010.02.04 01:00buy stop0.10gbpusd1.611191.579291.634492010.02.04 23:001.575580.000.000.00
12165589396120012010.02.04 15:53sell0.10gbpusd1.579291.579291.570392010.02.04 18:181.579290.000.000.00
12265589404120032010.02.04 15:53sell0.10gbpusd1.579291.579291.564892010.02.04 18:181.579290.000.000.00
12365589412120052010.02.04 15:53sell0.10gbpusd1.579291.575961.555992010.02.05 17:311.564520.00-0.24147.70
12465735609120022010.02.05 01:00buy stop0.10gbpusd1.600861.569161.609762010.02.05 20:201.559820.000.000.00
12565735625120042010.02.05 01:00buy stop0.10gbpusd1.600861.569161.615262010.02.05 20:201.559790.000.000.00
12665735635120062010.02.05 01:00buy stop0.10gbpusd1.600861.569161.624162010.02.05 20:201.559760.000.000.00
12765850840120012010.02.05 19:33sell0.10gbpusd1.560201.560201.551302010.02.05 20:201.559830.000.003.70
12865850853120032010.02.05 19:33sell0.10gbpusd1.560201.591721.545802010.02.05 20:191.560080.000.001.20
12965850859120052010.02.05 19:33sell0.10gbpusd1.560201.591721.536902010.02.05 20:191.560100.000.001.00
13065935643120022010.02.08 09:38buy stop0.10gbpusd1.582571.551241.591472010.02.08 23:001.558700.000.000.00
13165935653120042010.02.08 09:38buy stop0.10gbpusd1.582571.551241.596972010.02.08 23:001.558700.000.000.00
13265935689120062010.02.08 09:38buy stop0.10gbpusd1.582571.551241.605872010.02.08 23:001.558700.000.000.00
13365935693120012010.02.08 09:38sell stop0.10gbpusd1.551241.582571.542342010.02.08 23:001.558430.000.000.00
13465935695120032010.02.08 09:38sell stop0.10gbpusd1.551241.582571.536842010.02.08 23:001.558430.000.000.00
13565935701120052010.02.08 09:38sell stop0.10gbpusd1.551241.582571.527942010.02.08 23:001.558420.000.000.00
13666030738120022010.02.09 01:00buy stop0.10gbpusd1.578691.547431.587592010.02.09 23:001.572080.000.000.00
13766030784120042010.02.09 01:00buy stop0.10gbpusd1.578691.547431.593092010.02.09 23:001.572080.000.000.00
13866030802120062010.02.09 01:00buy stop0.10gbpusd1.578691.547431.601992010.02.09 23:001.572080.000.000.00
13966030824120012010.02.09 01:00sell stop0.10gbpusd1.547431.578691.538532010.02.09 23:001.571800.000.000.00
14066030831120032010.02.09 01:00sell stop0.10gbpusd1.547431.578691.533032010.02.09 23:001.571800.000.000.00
14166030832120052010.02.09 01:00sell stop0.10gbpusd1.547431.578691.524132010.02.09 23:001.571800.000.000.00
14266176834120022010.02.10 01:00buy stop0.10gbpusd1.580251.548961.589152010.02.10 23:001.559650.000.000.00
14366176879120042010.02.10 01:00buy stop0.10gbpusd1.580251.548961.594652010.02.10 23:031.559840.000.000.00
14466176885120062010.02.10 01:00buy stop0.10gbpusd1.580251.548961.603552010.02.10 23:001.559650.000.000.00
14566176892120012010.02.10 01:00sell stop0.10gbpusd1.548961.580251.540062010.02.10 23:031.559560.000.000.00
14666176898120032010.02.10 01:00sell stop0.10gbpusd1.548961.580251.534562010.02.10 23:001.559390.000.000.00
14766176901120052010.02.10 01:00sell stop0.10gbpusd1.548961.580251.525662010.02.10 23:001.559390.000.000.00
14866314879120022010.02.11 01:00buy stop0.10gbpusd1.578961.547701.587862010.02.11 23:001.570580.000.000.00
14966314915120042010.02.11 01:00buy stop0.10gbpusd1.578961.547701.593362010.02.11 23:001.570580.000.000.00
15066314936120062010.02.11 01:00buy stop0.10gbpusd1.578961.547701.602262010.02.11 23:001.570580.000.000.00
15166314975120012010.02.11 01:00sell stop0.10gbpusd1.547701.578961.538802010.02.11 23:001.570280.000.000.00
15266314978120032010.02.11 01:00sell stop0.10gbpusd1.547701.578961.533302010.02.11 23:001.570300.000.000.00
15366314987120052010.02.11 01:00sell stop0.10gbpusd1.547701.578961.524402010.02.11 23:001.570280.000.000.00
15466451712120022010.02.12 01:00buy stop0.10gbpusd1.580241.548951.589142010.02.15 23:001.566100.000.000.00
15566451749120042010.02.12 01:00buy stop0.10gbpusd1.580241.548951.594642010.02.15 23:001.566240.000.000.00
15666451759120062010.02.12 01:00buy stop0.10gbpusd1.580241.548951.603542010.02.15 23:001.566100.000.000.00
15766451771120012010.02.12 01:00sell stop0.10gbpusd1.548951.580241.540052010.02.15 23:001.566180.000.000.00
15866451780120032010.02.12 01:00sell stop0.10gbpusd1.548951.580241.534552010.02.15 23:001.565930.000.000.00
15966451784120052010.02.12 01:00sell stop0.10gbpusd1.548951.580241.525652010.02.15 23:001.565940.000.000.00
16066731257120022010.02.16 01:00buy stop0.10gbpusd1.581911.550581.590812010.02.16 23:001.579350.000.000.00
16166731270120042010.02.16 01:00buy stop0.10gbpusd1.581911.550581.596312010.02.16 23:001.579280.000.000.00
16266731283120062010.02.16 01:00buy stop0.10gbpusd1.581911.550581.605212010.02.16 23:001.579260.000.000.00
16366731301120012010.02.16 01:00sell stop0.10gbpusd1.550581.581911.541682010.02.16 23:001.579050.000.000.00
16466731308120032010.02.16 01:00sell stop0.10gbpusd1.550581.581911.536182010.02.16 23:001.578990.000.000.00
16566731310120052010.02.16 01:00sell stop0.10gbpusd1.550581.581911.527282010.02.16 23:001.579050.000.000.00
16666878608120022010.02.17 01:00buy stop0.10gbpusd1.586861.555431.595762010.02.17 23:001.567590.000.000.00
16766878640120042010.02.17 01:00buy stop0.10gbpusd1.586861.555431.601262010.02.17 23:001.567770.000.000.00
16866878651120062010.02.17 01:00buy stop0.10gbpusd1.586861.555431.610162010.02.17 23:001.567720.000.000.00
16966878659120012010.02.17 01:00sell stop0.10gbpusd1.555431.586861.546532010.02.17 23:001.567560.000.000.00
17066878673120032010.02.17 01:00sell stop0.10gbpusd1.555431.586861.541032010.02.17 23:001.567430.000.000.00
17166878684120052010.02.17 01:00sell stop0.10gbpusd1.555431.586861.532132010.02.17 23:001.567560.000.000.00
17267004487120022010.02.18 01:00buy stop0.10gbpusd1.588021.556571.596922010.02.18 23:001.553350.000.000.00
17367004497120042010.02.18 01:00buy stop0.10gbpusd1.588021.556571.602422010.02.18 23:001.553550.000.000.00
17467004529120062010.02.18 01:00buy stop0.10gbpusd1.588021.556571.611322010.02.18 23:001.553240.000.000.00
17567004534120012010.02.18 14:46sell0.10gbpusd1.556571.588021.547672010.02.18 23:391.547670.000.0089.00
17667004558120032010.02.18 14:46sell0.10gbpusd1.556571.588021.542172010.02.19 00:501.542170.00-0.26144.00
17767004564120052010.02.18 14:46sell0.10gbpusd1.556571.548251.533272010.02.22 01:371.548250.00-0.5083.20
17867175672120022010.02.19 08:13buy stop0.10gbpusd1.571891.540761.580792010.02.22 23:001.548310.000.000.00
17967175682120042010.02.19 08:13buy stop0.10gbpusd1.571891.540761.586292010.02.22 23:001.548300.000.000.00
18067175690120062010.02.19 08:13buy stop0.10gbpusd1.571891.540761.595192010.02.22 23:001.548310.000.000.00
18167280458120012010.02.22 01:37sell stop0.10gbpusd1.532771.563731.523872010.02.22 23:001.548030.000.000.00
18267280459120032010.02.22 01:37sell stop0.10gbpusd1.532771.563731.518372010.02.22 23:001.548030.000.000.00
18367280468120052010.02.22 01:38sell stop0.10gbpusd1.532771.563731.509472010.02.22 23:001.548030.000.000.00
18467387978120022010.02.23 01:00buy stop0.10gbpusd1.563411.532451.572312010.02.23 23:001.542620.000.000.00
18567388001120042010.02.23 01:00buy stop0.10gbpusd1.563411.532451.577812010.02.23 23:001.542620.000.000.00
18667388015120062010.02.23 01:00buy stop0.10gbpusd1.563411.532451.586712010.02.23 23:001.542620.000.000.00
18767388055120012010.02.23 01:00sell stop0.10gbpusd1.532451.563411.523552010.02.23 23:001.542360.000.000.00
18867388066120032010.02.23 01:00sell stop0.10gbpusd1.532451.563411.518052010.02.23 23:001.542340.000.000.00
18967388099120052010.02.23 01:00sell stop0.10gbpusd1.532451.563411.509152010.02.23 23:001.542360.000.000.00
19067515879120022010.02.24 01:00buy stop0.10gbpusd1.561461.530541.570362010.02.24 23:001.540980.000.000.00
19167515919120042010.02.24 01:00buy stop0.10gbpusd1.561461.530541.575862010.02.24 23:001.540970.000.000.00
19267515942120062010.02.24 01:00buy stop0.10gbpusd1.561461.530541.584762010.02.24 23:001.540970.000.000.00
19367515954120012010.02.24 01:00sell stop0.10gbpusd1.530541.561461.521642010.02.24 23:001.540720.000.000.00
19467515965120032010.02.24 01:00sell stop0.10gbpusd1.530541.561461.516142010.02.24 23:001.540710.000.000.00
19567515979120052010.02.24 01:00sell stop0.10gbpusd1.530541.561461.507242010.02.24 23:001.540710.000.000.00
19667648119120022010.02.25 01:00buy stop0.10gbpusd1.558841.527971.567742010.02.25 23:001.526640.000.000.00
19767648127120042010.02.25 01:00buy stop0.10gbpusd1.558841.527971.573242010.02.25 23:001.526640.000.000.00
19867648152120062010.02.25 01:00buy stop0.10gbpusd1.558841.527971.582142010.02.25 23:001.526640.000.000.00
19967648190120012010.02.25 10:16sell0.10gbpusd1.527971.558841.519072010.02.26 14:061.519070.00-0.2689.00
20067648202120032010.02.25 10:16sell0.10gbpusd1.527971.527801.513572010.02.26 16:101.516380.00-0.26115.90
20167648208120052010.02.25 10:16sell0.10gbpusd1.527971.527801.504672010.02.26 16:101.516430.00-0.26115.40
20267804322120022010.02.26 01:00buy stop0.10gbpusd1.547481.516841.556382010.02.26 16:101.516700.000.000.00
20367804341120042010.02.26 01:00buy stop0.10gbpusd1.547481.516841.561882010.02.26 16:101.516810.000.000.00
20467804350120062010.02.26 01:00buy stop0.10gbpusd1.547481.516841.570782010.02.26 16:101.516690.000.000.00
20567883850120012010.02.26 16:10sell stop0.10gbpusd1.512521.543081.503622010.02.26 16:111.516520.000.000.00
20667883861120032010.02.26 16:10sell stop0.10gbpusd1.512521.543081.498122010.02.26 16:111.516210.000.000.00
20767883864120052010.02.26 16:10sell stop0.10gbpusd1.512521.543081.489222010.02.26 16:111.516460.000.000.00
20868531572120012010.03.05 12:51sell stop0.10gbpusd1.489381.519471.480482010.03.08 23:001.506470.000.000.00
20968531578120032010.03.05 12:51sell stop0.10gbpusd1.489381.519471.474982010.03.08 23:001.506470.000.000.00
21068531585120052010.03.05 12:51sell stop0.10gbpusd1.489381.519471.466082010.03.08 23:001.506480.000.000.00
21168531564120022010.03.08 08:42buy0.10gbpusd1.519471.489381.528372010.03.10 08:581.489380.00-0.02-300.90
21268531566120042010.03.08 08:42buy0.10gbpusd1.519471.489381.533872010.03.10 08:581.489380.00-0.02-300.90
21368531570120062010.03.08 08:42buy0.10gbpusd1.519471.489381.542772010.03.10 08:581.489380.00-0.02-300.90
21468801541120022010.03.10 08:58buy stop0.10gbpusd1.514981.484981.523882010.03.10 23:001.497960.000.000.00
21568801571120042010.03.10 08:58buy stop0.10gbpusd1.514981.484981.529382010.03.10 23:001.497980.000.000.00
21668801598120062010.03.10 08:58buy stop0.10gbpusd1.514981.484981.538282010.03.10 23:001.497960.000.000.00
21768895849120022010.03.11 01:00buy stop0.10gbpusd1.512101.482161.521002010.03.11 23:001.506420.000.000.00
21868895898120042010.03.11 01:00buy stop0.10gbpusd1.512101.482161.526502010.03.11 23:001.506420.000.000.00
21968895936120062010.03.11 01:00buy stop0.10gbpusd1.512101.482161.535402010.03.11 23:001.506420.000.000.00
0.00-41.78-3172.50
 
Summary P/L:-3214.28
 
Winning trades:(70) 4628.68
Losing trades:(29) -7842.96
Max summary P/L:0.00
Largest winning trade:176.35
Largest losing trade:-335.26
Max consecutive winners:27 (1745.64)
Max consecutive losers:6 (-1971.21)
Max consecutive profit:1745.64 (27)
Max consecutive loss:-1971.21 (6)
Absolute drawdown:*
Max drawdown:3367.56 (6.74%)
Profit factor:0.59
Avg. profit factor:0.24
Risk factor:-0.95
 
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