Alpari (UK) Ltd.

Account: 2010069 Name: Charlie Currency: USD 2010 October 20, 12:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1323137302010.08.07 12:41balanceDeposit10 000.00
1332957712010.08.11 15:57buy0.01eurjpy110.0520.0000.0002010.08.11 15:58110.0410.000.000.00-0.13
1333046472010.08.11 16:16buy1.00eurchf1.362730.000000.000002010.08.11 16:331.365110.000.000.00225.18
1332962502010.08.11 15:59sell1.00eurusd1.296700.000000.000002010.08.11 17:011.290080.000.000.00662.00
1332969382010.08.11 16:00buy1.00usdcad1.044150.000000.000002010.08.11 17:021.045150.000.000.0095.68
1333316002010.08.11 17:04buy0.55eurjpy109.8810.0000.0002010.08.11 17:28110.0670.000.000.00119.81
1333093692010.08.11 16:25sell2.00gbpusd1.565520.000000.000002010.08.11 17:291.564360.000.000.00232.00
1333023552010.08.11 16:14buy1.00gbpusd1.567260.000000.000002010.08.11 17:551.568400.000.000.00114.00
1333672602010.08.11 18:55buy0.57gbpusd1.566250.000000.000002010.08.11 21:341.568960.000.000.00154.47
1332958582010.08.11 15:58buy1.00eurusd1.296600.000000.000002010.08.11 23:101.283840.000.000.00-1 276.00
1334175602010.08.11 23:10buy0.51gbpusd1.563600.000000.000002010.08.12 02:321.565640.000.00-0.92104.04
1334188722010.08.11 23:13buy1.03eurjpy109.4320.0000.0002010.08.12 06:30110.0250.000.000.72715.23
1333613432010.08.11 18:38buy0.57eurjpy109.9730.0000.0002010.08.12 06:30110.0250.000.000.4034.71
1333056092010.08.11 16:17buy1.00audusd0.900830.000000.000002010.08.12 07:520.898610.000.0025.20-222.00
1334740422010.08.12 03:57buy1.04audusd0.891910.000000.000002010.08.12 07:520.898560.000.000.00691.60
1333622662010.08.11 18:41buy0.57eurchf1.363740.000000.000002010.08.12 07:581.365970.000.00-3.09120.20
1333094482010.08.11 16:25sell1.00eurchf1.362660.000000.000002010.08.12 12:101.353180.000.00-6.27897.57
1336185842010.08.12 12:12buy0.63eurusd1.280880.000000.000002010.08.12 12:491.283200.000.000.00146.16
1336172082010.08.12 12:08buy0.59eurjpy109.4050.0000.0002010.08.12 13:29109.5960.000.000.00131.87
1336693962010.08.12 14:41buy0.65eurjpy109.3670.0000.0002010.08.12 14:52109.5560.000.000.00143.78
1336451012010.08.12 13:49buy0.65eurusd1.280990.000000.000002010.08.12 15:441.284610.000.000.00235.30
1336183992010.08.12 12:11sell0.59eurchf1.353040.000000.000002010.08.12 15:461.348580.000.000.00250.60
1332968732010.08.11 16:00sell1.00usdcad1.044060.000000.000002010.08.12 19:011.042610.000.001.15139.07
1337708462010.08.12 21:22buy0.68gbpchf1.634340.000000.000002010.08.12 22:001.636520.000.000.00141.11
1337821382010.08.12 23:06buy0.69gbpchf1.635700.000000.000002010.08.13 03:291.637870.000.000.26142.54
1336237402010.08.12 12:24buy0.63gbpusd1.558750.000000.000002010.08.13 03:421.560980.000.00-0.38140.49
1338937692010.08.13 10:44sell0.59eurchf1.352970.000001.350012010.08.13 11:351.351920.000.000.0058.87
1339708862010.08.13 15:38sell4.00eurchf1.348360.000000.000002010.08.13 15:391.347770.000.000.00224.33
1336160312010.08.12 12:05buy0.59eurchf1.353020.000000.000002010.08.13 15:401.347800.000.000.34-292.83
1342855612010.08.16 20:10buy0.70eurjpy109.3610.0000.0002010.08.17 00:37109.5340.000.000.41141.79
1343226872010.08.17 01:38buy0.71eurjpy109.2780.0000.0002010.08.17 03:13109.4830.000.000.00170.68
1343329392010.08.17 02:55buy0.71eurchf1.330230.000000.000002010.08.17 03:581.332450.000.000.00151.82
1343380512010.08.17 03:27buy0.72usdchf1.036620.000000.000002010.08.17 04:141.038980.000.000.00163.55
1344016102010.08.17 09:29sell0.74audusd0.902490.000000.000002010.08.18 09:030.900340.000.00-9.47159.10
1346615072010.08.18 07:47buy0.74gbpusd1.553290.000000.000002010.08.18 10:131.556100.000.000.00207.94
1347376692010.08.18 11:22buy0.75usdcad1.029820.000000.000002010.08.18 15:471.032580.000.000.00200.47
1349532312010.08.19 04:29buy0.76audusd0.895340.000000.000002010.08.19 07:550.897660.000.000.00176.32
1352543232010.08.20 01:10buy0.77gbpchf1.607010.000000.000002010.08.20 03:231.609350.000.000.00174.54
1352575472010.08.20 01:34buy0.77audusd0.890010.000000.000002010.08.20 04:440.892270.000.000.00174.02
1352912872010.08.20 06:32buy0.79gbpchf1.606560.000000.000002010.08.20 11:491.608890.000.000.00177.70
1353885332010.08.20 12:03sell0.80usdcad1.043370.000000.000002010.08.20 12:281.048080.000.000.00-359.51
1353929852010.08.20 12:12buy1.00usdcad1.043970.000000.000002010.08.20 12:291.047970.000.000.00381.69
1353929062010.08.20 12:12sell1.00eurusd1.270830.000000.000002010.08.20 12:291.269100.000.000.00173.00
1353875842010.08.20 12:01buy0.80eurusd1.271080.000000.000002010.08.20 12:291.269120.000.000.00-156.80
1353844912010.08.20 11:55buy0.80audusd0.887400.000000.000002010.08.20 12:300.884390.000.000.00-240.80
1353939112010.08.20 12:14sell0.80audusd0.887230.000000.000002010.08.20 12:300.884600.000.000.00210.40
1353926052010.08.20 12:12sell1.00eurjpy108.5480.0000.0002010.08.20 12:38108.5030.000.000.0052.71
1353922852010.08.20 12:11sell1.30eurchf1.316160.000000.000002010.08.20 12:381.315360.000.000.00100.48
1354100032010.08.20 12:52buy0.81gbpchf1.603150.000000.000002010.08.20 13:341.605330.000.000.00170.66
1353870912010.08.20 12:00buy0.80eurjpy108.6350.0000.0002010.08.20 15:03108.8070.000.000.00160.60
1354696252010.08.20 16:09buy0.82eurjpy108.5600.0000.0002010.08.20 16:40108.7390.000.000.00171.33
1354696372010.08.20 16:09buy0.82eurusd1.267880.000000.000002010.08.20 18:441.270070.000.000.00179.58
1357843632010.08.23 19:00buy0.84eurjpy107.9990.0000.0002010.08.23 20:09108.1930.000.000.00190.99
1359039572010.08.24 08:00buy0.85gbpusd1.540770.000000.000002010.08.24 08:291.543150.000.000.00202.30
1358047592010.08.23 21:34buy0.85eurjpy107.9310.0000.0002010.08.24 10:13106.1880.000.000.20-1 759.60
1359353682010.08.24 09:29buy0.86gbpusd1.538250.000000.000002010.08.24 10:371.540060.000.000.00155.66
1359898292010.08.24 12:26sell0.78usdchf1.044420.000000.000002010.08.24 13:271.041590.000.000.00211.93
1360040502010.08.24 13:34sell0.78eurjpy106.3450.000106.2852010.08.24 13:48106.2850.000.000.0055.53
1359802732010.08.24 11:58sell1.57usdcad1.059600.000000.000002010.08.24 14:101.063090.000.000.00-515.41
1354204552010.08.20 13:28sell0.81usdcad1.048910.000000.000002010.08.24 14:101.063200.000.000.31-1 088.69
1360188882010.08.24 14:20buy0.71gbpusd1.537830.000000.000002010.08.24 14:311.540680.000.000.00202.35
1358335112010.08.24 00:32buy0.85eurusd1.263960.000000.000002010.08.24 16:051.266820.000.000.00243.10
1360007502010.08.24 13:20buy0.78eurjpy106.3400.0000.0002010.08.24 16:26106.5020.000.000.00150.84
1351402022010.08.19 16:00buy0.77eurchf1.325190.000000.000002010.08.24 17:201.305010.000.000.67-1 509.30
1361768322010.08.24 22:59buy0.67audusd0.881400.000000.000002010.08.25 00:280.883480.000.005.49139.36
1361994802010.08.25 01:39buy0.68gbpchf1.588710.000000.000002010.08.25 03:491.590700.000.000.00131.23
1362466822010.08.25 07:22buy0.68eurchf1.302430.000000.000002010.08.25 08:351.304540.000.000.00139.08
1362770282010.08.25 09:26buy0.69usdchf1.028980.000000.000002010.08.25 12:571.031060.000.000.00139.20
1362422802010.08.25 06:47buy0.68gbpchf1.589230.000000.000002010.08.25 13:051.591370.000.000.00141.01
1363684832010.08.25 14:14buy0.70eurchf1.299130.000000.000002010.08.25 14:251.301430.000.000.00156.08
1363901982010.08.25 14:56buy0.71usdchf1.026860.000000.000002010.08.25 15:321.029090.000.000.00153.85
1363983272010.08.25 15:25buy0.71eurchf1.298560.000000.000002010.08.25 15:321.300530.000.000.00135.94
1364114842010.08.25 16:01buy0.73gbpchf1.583770.000000.000002010.08.25 16:051.586270.000.000.00177.59
1364247332010.08.25 16:32buy0.73usdchf1.025900.000000.000002010.08.25 16:431.027970.000.000.00147.00
1364246932010.08.25 16:32buy0.73eurchf1.297430.000000.000002010.08.25 16:561.299580.000.000.00152.58
1365798862010.08.26 08:44buy0.75eurgbp0.815750.000000.000002010.08.26 09:040.817380.000.000.00190.56
1365301102010.08.26 04:10sell0.75eurjpy107.5320.0000.0002010.08.26 10:44107.3600.000.000.00152.44
1367100282010.08.26 16:03sell0.77audusd0.890090.000000.000002010.08.26 17:070.888020.000.000.00159.39
1367120302010.08.26 16:11buy0.77usdcad1.054140.000000.000002010.08.26 20:101.056290.000.000.00156.73
1365286802010.08.26 04:04sell0.75gbpusd1.549410.000000.000002010.08.27 14:311.547130.000.00-1.95171.00
1369864732010.08.27 14:10buy0.78gbpchf1.585540.000000.000002010.08.27 15:001.587640.000.000.00159.88
1370416092010.08.27 16:06buy0.80gbpchf1.585020.000000.000002010.08.27 16:141.587380.000.000.00183.92
1373914382010.08.31 02:10buy0.81eurusd1.263480.000000.000002010.08.31 03:321.265530.000.000.00166.05
1374571132010.08.31 08:57buy0.82eurusd1.263300.000000.000002010.08.31 09:241.265320.000.000.00165.64
1374570432010.08.31 08:57buy0.82gbpusd1.541070.000000.000002010.08.31 10:191.543250.000.000.00178.76
1373914332010.08.31 02:10buy0.81eurjpy106.8880.0000.0002010.08.31 11:48107.0770.000.000.00181.24
1374569232010.08.31 08:56buy0.82eurchf1.292550.000000.000002010.08.31 12:191.295080.000.000.00203.29
1374570452010.08.31 08:57buy0.82gbpchf1.576490.000000.000002010.08.31 17:111.555200.000.000.00-1 721.52
1376793772010.08.31 21:20buy0.77eurjpy106.2640.0000.0002010.08.31 21:30106.4340.000.000.00155.93
1376726872010.08.31 20:53buy0.77gbpchf1.558970.000000.000002010.09.01 03:331.561370.000.00-0.30181.78
1376092852010.08.31 16:32buy0.85usdchf1.015910.000000.000002010.09.01 03:591.017810.000.00-0.25158.67
1376090852010.08.31 16:31sell0.85usdcad1.065190.000000.000002010.09.01 05:361.062950.000.000.24179.12
1376285602010.08.31 17:09buy1.71gbpusd1.533770.000000.000002010.09.01 05:391.538600.000.00-1.20825.93
1375309902010.08.31 12:59buy0.85gbpusd1.540540.000000.000002010.09.01 05:391.538590.000.00-0.60-165.75
1376130882010.08.31 16:40buy0.85eurchf1.290770.000000.000002010.09.01 08:351.292960.000.00-0.25183.01
1378643262010.09.01 14:18buy0.84gbpchf1.556620.000000.000002010.09.01 15:001.558670.000.000.00170.84
1378646592010.09.01 14:19buy0.84usdchf1.010540.000000.000002010.09.01 16:081.012860.000.000.00192.41
1381170982010.09.02 11:33buy0.86usdcad1.049520.000000.000002010.09.02 15:001.052120.000.000.00212.52
1384878272010.09.03 21:26sell0.87eurusd1.289650.000000.000002010.09.06 12:521.287570.000.00-1.31180.96
1385805442010.09.06 10:52buy0.87usdcad1.036210.000000.000002010.09.07 01:491.038410.000.00-2.28184.32
1378005482010.09.01 10:28sell0.84eurgbp0.827990.000000.000002010.09.07 02:070.833270.000.00-7.79-681.42
1385994282010.09.06 12:16sell1.75eurgbp0.838040.000000.000002010.09.07 02:070.833270.000.00-4.041 282.47
1386821762010.09.07 00:22buy0.88usdchf1.010350.000000.000002010.09.07 08:081.012750.000.000.00208.54
1387964522010.09.07 10:17buy0.93eurchf1.290660.000000.000002010.09.07 11:001.292930.000.000.00208.44
1388238062010.09.07 12:00buy0.94eurusd1.274930.000000.000002010.09.07 15:301.277040.000.000.00198.34
1388586272010.09.07 14:27buy1.88eurjpy106.6890.0000.0002010.09.07 17:05106.4360.000.000.00-568.07
1387515382010.09.07 08:00buy0.92eurjpy107.6790.0000.0002010.09.07 17:05106.4320.000.000.00-1 370.07
1388873942010.09.07 16:06buy0.95gbpusd1.531320.000000.000002010.09.07 19:101.533310.000.000.00189.05
1386763652010.09.06 23:10buy0.88gbpchf1.558470.000000.000002010.09.08 15:241.564770.000.00-24.47546.97
1389252972010.09.07 18:33buy0.85eurjpy106.4570.0000.0002010.09.08 15:31106.6760.000.00-28.31221.74
1393091972010.09.09 03:30sell1.80audusd0.920690.000000.000002010.09.09 03:360.922700.000.000.00-361.80
1379049792010.09.01 16:00sell0.85audusd0.906990.000000.000002010.09.09 03:360.922750.000.00-112.49-1 339.60
1388544592010.09.07 14:16buy0.94eurchf1.289990.000000.000002010.09.09 11:001.292460.000.00-27.62228.72
1388933352010.09.07 16:31buy0.95eurusd1.274030.000000.000002010.09.09 15:211.276110.000.00-28.30197.60
1396531072010.09.10 04:04sell0.83gbpchf1.573360.000000.000002010.09.10 04:321.571080.000.000.00185.47
1396530232010.09.10 04:04sell0.83usdchf1.021950.000000.000002010.09.10 04:431.018980.000.000.00241.92
1394174552010.09.09 10:47buy0.81usdcad1.034980.000000.000002010.09.10 18:071.037210.000.00-2.83174.15
1400150132010.09.13 09:21sell0.86eurjpy107.6880.0000.0002010.09.13 09:58107.5150.000.000.00177.26
1389389582010.09.07 20:08buy0.86eurgbp0.827960.000000.000002010.09.13 11:570.829650.000.00-44.78224.27
1400368522010.09.13 10:59sell0.86eurjpy107.6290.0000.0002010.09.14 02:05107.4570.000.00-1.64177.10
1402268892010.09.14 05:10buy1.77gbpchf1.544950.000000.000002010.09.14 06:231.542960.000.000.00-351.70
1400982032010.09.13 16:00buy0.87gbpchf1.559410.000000.000002010.09.14 06:231.542870.000.00-0.35-1 436.77
1402264282010.09.14 05:10buy1.77usdchf1.004720.000000.000002010.09.14 07:051.000900.000.000.00-675.53
1401017562010.09.13 16:11buy0.87usdchf1.011440.000000.000002010.09.14 07:051.000890.000.00-0.43-917.03
1402613602010.09.14 08:36buy0.71usdchf1.001520.000000.000002010.09.14 08:401.003560.000.000.00144.33
1402524492010.09.14 08:12buy0.71gbpchf1.542340.000000.000002010.09.14 09:271.544410.000.000.00146.54
1402986012010.09.14 10:29buy0.73gbpchf1.540050.000000.000002010.09.14 10:301.543550.000.000.00255.33
1400598412010.09.13 12:57sell0.87eurgbp0.832210.000000.000002010.09.14 11:000.834600.000.00-1.21-320.61
1402535632010.09.14 08:15sell1.43eurgbp0.838310.000000.000002010.09.14 11:000.834510.000.000.00837.79
1400807492010.09.13 14:46sell0.87eurusd1.282870.000000.000002010.09.14 11:151.285840.000.00-1.48-258.39
1402865342010.09.14 09:47sell1.46eurusd1.290910.000000.000002010.09.14 11:151.285570.000.000.00779.64
1402865922010.09.14 09:47buy0.73usdchf1.002010.000000.000002010.09.14 11:591.004210.000.000.00159.93
1403986602010.09.14 16:28sell1.61audusd0.937340.000000.000002010.09.14 16:460.938760.000.000.00-228.62
1393259342010.09.09 04:51sell0.81audusd0.922140.000000.000002010.09.14 16:460.938830.000.00-31.75-1 351.89
1404035712010.09.14 16:35buy0.80usdcad1.024610.000000.000002010.09.14 19:351.026700.000.000.00162.85
1405395982010.09.15 02:21sell0.73eurusd1.301560.000000.000002010.09.15 03:351.299510.000.000.00149.65
1403871062010.09.14 16:09buy0.80usdchf1.000310.000000.000002010.09.15 04:171.002290.000.00-0.40158.04
1406177882010.09.15 08:38sell0.74eurgbp0.839330.000000.000002010.09.15 09:180.837880.000.000.00166.36
1406310522010.09.15 09:18sell0.74eurjpy110.5620.0000.0002010.09.15 12:34110.3840.000.000.00154.85
1407495942010.09.15 16:18sell0.76eurusd1.301710.000000.000002010.09.15 18:251.299290.000.000.00183.92
1407471432010.09.15 16:14sell0.76eurchf1.303890.000000.000002010.09.16 02:551.301790.000.00-4.56159.26
1406970612010.09.15 13:39sell0.76eurjpy110.6050.0000.0002010.09.16 04:51110.9640.000.00-4.53-319.50
1407508912010.09.15 16:22sell1.52eurjpy111.4220.0000.0002010.09.16 04:51110.9660.000.00-9.07811.68
1409452402010.09.16 12:49sell0.80eurchf1.312270.000000.000002010.09.16 13:251.310170.000.000.00167.76
1409386602010.09.16 12:18sell0.80eurjpy112.0990.0000.0002010.09.16 14:18111.8840.000.000.00200.98
1409392372010.09.16 12:21sell0.80eurusd1.308400.000000.000002010.09.16 14:341.306210.000.000.00175.20
1409909842010.09.16 15:18sell0.83eurjpy112.0860.0000.0002010.09.16 15:47111.9130.000.000.00167.57
1410120902010.09.16 16:07sell0.84eurchf1.328070.000000.000002010.09.16 16:251.326000.000.000.00171.95
1410285462010.09.16 16:58sell0.84gbpusd1.564810.000000.000002010.09.16 17:031.562410.000.000.00201.60
1410177822010.09.16 16:21sell0.84eurusd1.310690.000000.000002010.09.16 17:261.308640.000.000.00172.20
1410258572010.09.16 16:47sell0.84eurjpy112.2340.0000.0002010.09.16 18:11112.0530.000.000.00177.36
1409597592010.09.16 14:00sell0.81gbpchf1.569430.000000.000002010.09.16 20:101.587230.000.000.00-1 421.16
1410282762010.09.16 16:58sell1.69gbpchf1.585150.000000.000002010.09.16 20:101.587210.000.000.00-343.14
1411797772010.09.17 09:53sell0.78usdchf1.017760.000000.000002010.09.17 10:491.015700.000.000.00158.20
1411260762010.09.17 05:12sell0.78eurusd1.310580.000000.000002010.09.17 12:531.308450.000.000.00166.14
1410593102010.09.16 20:34sell0.78eurchf1.327800.000000.000002010.09.17 13:411.325670.000.00-1.61164.05
1411235442010.09.17 05:05sell0.78gbpchf1.589970.000000.000002010.09.17 13:411.586930.000.000.00234.11
1410514082010.09.16 19:26sell0.87eurjpy112.0830.0000.0002010.09.17 13:58111.8990.000.00-1.73186.83
1411351542010.09.17 06:15sell0.78gbpusd1.566060.000000.000002010.09.17 14:091.562030.000.000.00314.34
1415517812010.09.20 16:34buy0.84eurchf1.312620.000000.000002010.09.20 16:591.314680.000.000.00172.22
1416110872010.09.20 20:10buy0.85eurchf1.311920.000000.000002010.09.20 20:381.314080.000.000.00182.52
1416128762010.09.20 20:17buy0.85gbpusd1.554520.000000.000002010.09.21 03:041.556680.000.00-0.68183.60
1415517562010.09.20 16:34buy0.84gbpchf1.564990.000000.000002010.09.21 06:101.567140.000.00-0.08179.57
1417443942010.09.21 09:30buy0.88gbpusd1.553190.000000.000002010.09.21 10:331.555310.000.000.00186.56
1418117522010.09.21 12:12buy0.89gbpusd1.550960.000000.000002010.09.21 13:351.553180.000.000.00197.58
1418076562010.09.21 12:01buy0.89gbpchf1.556070.000000.000002010.09.21 14:361.558410.000.000.00207.48
1418568322010.09.21 14:40sell0.91audusd0.949020.000000.000002010.09.21 19:090.946620.000.000.00218.40
1417449702010.09.21 09:31sell0.88eurgbp0.842410.000000.000002010.09.22 02:330.850370.000.00-1.24-1 096.14
1419803822010.09.21 20:41sell1.85eurgbp0.847710.000000.000002010.09.22 02:330.850370.000.00-2.60-770.05
1420623752010.09.22 04:29sell0.83eurjpy112.9320.0000.0002010.09.22 08:11112.7610.000.000.00167.21
1421148952010.09.22 09:13sell0.84eurjpy113.0960.0000.0002010.09.22 09:22112.9130.000.000.00181.13
1421857182010.09.22 12:25sell0.84audusd0.957950.000000.000002010.09.22 14:060.955880.000.000.00173.88
1422367082010.09.22 15:19sell0.85audusd0.958430.000000.000002010.09.22 17:130.956330.000.000.00178.50
1421576102010.09.22 11:08sell0.84eurjpy113.0260.0000.0002010.09.22 19:01112.8440.000.000.00181.14
1422524982010.09.22 16:02buy0.85gbpchf1.544500.000000.000002010.09.22 20:141.546550.000.000.00176.45
1423447412010.09.23 00:01sell0.88eurjpy113.3020.0000.0002010.09.23 09:59113.1210.000.000.00188.24
1421831022010.09.22 12:19sell0.84eurgbp0.854010.000000.000002010.09.23 11:270.852460.000.00-3.14203.85
1421833992010.09.22 12:19buy1.69usdchf0.988200.000000.000002010.09.23 14:430.983400.000.00-0.51-824.89
1421080992010.09.22 08:53buy0.84usdchf0.994930.000000.000002010.09.23 14:430.983330.000.00-0.25-990.92
1428119002010.09.24 08:44buy0.81eurchf1.310750.000000.000002010.09.24 10:031.312880.000.000.00175.55
1420376242010.09.22 01:50sell0.92eurusd1.328470.000000.000002010.09.24 15:151.345780.000.00-5.24-1 592.52
1437223902010.09.28 16:02sell0.74usdcad1.035900.000000.000002010.09.28 16:261.033500.000.000.00171.84
1439907312010.09.29 09:33buy0.75gbpchf1.541000.000000.000002010.09.29 09:351.543070.000.000.00159.22
1439687982010.09.29 08:48sell0.75eurusd1.360430.000000.000002010.09.29 10:181.358390.000.000.00153.00
1439877152010.09.29 09:27sell0.75eurgbp0.860490.000000.000002010.09.29 10:400.859150.000.000.00158.96
1440973812010.09.29 14:21sell0.77eurusd1.362520.000000.000002010.09.29 14:491.360450.000.000.00159.39
1440609422010.09.29 12:25sell0.77eurgbp0.861490.000000.000002010.09.29 15:350.860190.000.000.00158.16
1441418702010.09.29 16:01sell0.79eurjpy113.9170.0000.0002010.09.29 16:51113.7480.000.000.00159.52
1441503962010.09.29 16:25buy0.79gbpchf1.540010.000000.000002010.09.29 17:021.542240.000.000.00180.49
1441988702010.09.29 19:09sell0.80eurgbp0.863950.000000.000002010.09.30 00:000.862620.000.00-4.17168.05
1441746862010.09.29 17:35sell0.80eurusd1.363330.000000.000002010.09.30 03:321.361230.000.00-4.32168.00
1441783842010.09.29 17:51sell0.80eurjpy113.9910.0000.0002010.09.30 04:18113.8000.000.00-5.71182.78
1439685152010.09.29 08:48sell0.75audusd0.969700.000000.000002010.09.30 06:010.966970.000.00-30.38204.75
1444434132010.09.30 12:25sell0.84eurusd1.366910.000000.000002010.09.30 13:171.364900.000.000.00168.84
1446793222010.10.01 03:49sell0.85eurchf1.341060.000000.000002010.10.01 05:341.338510.000.000.00221.22
1448750802010.10.01 16:12sell0.86eurgbp0.870360.000000.000002010.10.01 16:250.869030.000.000.00181.05
1448770762010.10.01 16:16sell0.86eurjpy114.6040.0000.0002010.10.01 16:26114.4350.000.000.00174.69
1448704872010.10.01 16:06sell0.86eurusd1.376280.000000.000002010.10.01 16:351.374230.000.000.00176.30
1449427522010.10.01 20:04sell0.88eurusd1.377200.000000.000002010.10.05 08:401.371610.000.00-5.19491.92
1449629542010.10.01 22:52sell0.88eurgbp0.871490.000000.000002010.10.05 08:400.867400.000.00-4.86569.12
1447364652010.10.01 09:29sell0.86eurchf1.341670.000000.000002010.10.05 08:471.331560.000.00-5.84895.65
1453918392010.10.05 08:41buy0.94audusd0.957010.000000.000002010.10.05 09:560.959170.000.000.00203.04
1456438242010.10.06 01:54sell0.99eurusd1.385670.000000.000002010.10.06 02:351.383600.000.000.00204.93
1456108992010.10.05 21:54sell1.00usdchf0.967010.000000.000002010.10.06 08:020.965490.000.00-0.93157.43
1457200582010.10.06 08:36sell1.01eurusd1.386220.000000.000002010.10.06 08:461.383810.000.000.00243.41
1457304012010.10.06 09:02sell1.02gbpusd1.593750.000000.000002010.10.06 09:281.591370.000.000.00242.76
1457610962010.10.06 10:36sell1.03eurusd1.386720.000000.000002010.10.06 12:311.384620.000.000.00216.30
1457849102010.10.06 12:03sell1.03eurgbp0.872980.000000.000002010.10.06 12:340.871330.000.000.00269.89
1457340472010.10.06 09:09buy1.02usdcad1.012950.000000.000002010.10.06 14:331.015060.000.000.00212.03
1460229402010.10.07 01:26buy1.07gbpchf1.525380.000000.000002010.10.07 03:121.527370.000.000.00221.20
1460625572010.10.07 05:45sell2.16audusd0.984220.000000.000002010.10.07 08:430.987120.000.000.00-626.40
1457260512010.10.06 08:52sell1.02audusd0.973450.000000.000002010.10.07 08:430.987070.000.00-42.23-1 389.24
1461048612010.10.07 08:39sell1.08eurchf1.341710.000000.000002010.10.07 09:261.339780.000.000.00217.40
1461287902010.10.07 09:20buy0.98gbpchf1.524030.000000.000002010.10.07 10:261.525970.000.000.00198.41
1462196912010.10.07 13:32sell1.00audusd0.990680.000000.000002010.10.07 14:060.988670.000.000.00201.00
1459643842010.10.06 19:27sell2.14eurjpy115.5210.0000.0002010.10.07 14:33115.0520.000.00-14.641 218.71
1449048902010.10.01 17:26sell0.88eurjpy114.5400.0000.0002010.10.07 14:33115.0550.000.00-14.25-550.31
1459072122010.10.06 16:43sell1.07eurusd1.388600.000000.000002010.10.07 18:321.386200.000.00-6.74256.80
1466074792010.10.08 12:21buy1.05gbpusd1.583130.000000.000002010.10.08 12:261.585340.000.000.00232.05
1458590142010.10.06 14:33sell1.07eurgbp0.873640.000000.000002010.10.08 14:560.872120.000.00-7.31258.12
1471967572010.10.12 08:00buy1.08eurjpy113.1310.0000.0002010.10.12 08:08113.2950.000.000.00216.42
1471967152010.10.12 08:00buy1.08eurgbp0.870380.000000.000002010.10.12 08:160.871660.000.000.00219.35
1471906932010.10.12 07:53buy1.08eurchf1.336120.000000.000002010.10.12 09:141.338100.000.000.00221.32
1454157692010.10.05 09:40buy0.98usdchf0.969500.000000.000002010.10.12 10:380.972570.000.00-2.43309.35
1471965302010.10.12 08:00buy1.08eurusd1.383330.000000.000002010.10.12 17:391.385430.000.000.00226.80
1473000352010.10.12 12:07buy1.12eurjpy113.2630.0000.0002010.10.12 18:16113.4410.000.000.00243.94
1474483612010.10.12 20:00buy1.15gbpusd1.576950.000000.000002010.10.12 20:031.578960.000.000.00231.15
1475328462010.10.13 02:19buy1.16gbpchf1.511130.000000.000002010.10.13 07:111.513170.000.000.00247.67
1473019262010.10.12 12:12buy1.12eurchf1.334260.000000.000002010.10.13 10:231.337590.000.000.00389.94
1479392322010.10.14 06:15sell1.19eurjpy114.4350.0000.0002010.10.14 07:06114.2700.000.000.00241.84
1479835802010.10.14 08:41sell1.20eurjpy114.4900.0000.0002010.10.14 10:16114.3200.000.000.00251.48
1479922932010.10.14 08:59sell2.41gbpusd1.603850.000000.000002010.10.14 15:041.599560.000.000.001 033.89
1479109062010.10.14 04:15sell1.19gbpusd1.598110.000000.000002010.10.14 15:041.599660.000.000.00-184.45
1480206832010.10.14 09:47buy2.41usdcad0.998080.000000.000002010.10.14 15:181.003080.000.000.001 201.30
1476434822010.10.13 10:34buy1.19usdcad1.006950.000000.000002010.10.14 15:181.002990.000.00-13.21-469.84
1481811212010.10.14 16:00sell1.29eurjpy114.6950.0000.0002010.10.14 17:36114.5300.000.000.00261.29
1483256702010.10.15 01:34sell1.31gbpchf1.528370.000000.000002010.10.15 02:491.526340.000.000.00278.51
1483719682010.10.15 05:17sell1.32gbpchf1.529600.000000.000002010.10.15 14:191.527570.000.000.00282.22
1484330852010.10.15 09:38sell1.32gbpusd1.604520.000000.000002010.10.15 15:011.602240.000.000.00300.96
1478708112010.10.14 02:15buy1.19usdchf0.954920.000000.000002010.10.15 15:580.957150.000.00-0.12277.25
1477367012010.10.13 16:04sell1.19audusd0.990880.000000.000002010.10.15 16:220.987310.000.00-67.12424.83
1486250052010.10.15 16:00sell1.36gbpchf1.535190.000000.000002010.10.15 16:281.533030.000.000.00307.09
1478602922010.10.14 02:02sell1.19eurusd1.399680.000000.000002010.10.15 19:421.397310.000.00-1.90282.03
1487355572010.10.15 20:01sell1.41usdcad1.012680.000000.000002010.10.15 22:111.010600.000.000.00290.20
1489711242010.10.18 10:33buy1.43audusd0.982660.000000.000002010.10.18 11:200.984730.000.000.00296.01
1489719722010.10.18 10:35buy1.43gbpusd1.585760.000000.000002010.10.18 11:261.587880.000.000.00303.16
1489723122010.10.18 10:36buy1.43eurjpy112.5470.0000.0002010.10.18 11:33112.7520.000.000.00361.08
1489711782010.10.18 10:33sell1.43usdcad1.021840.000000.000002010.10.18 11:491.019530.000.000.00324.00
1490255282010.10.18 12:46buy1.49eurchf1.332930.000000.000002010.10.18 14:101.335080.000.000.00333.27
1490422972010.10.18 13:45sell1.49usdcad1.022000.000000.000002010.10.18 14:241.019730.000.000.00331.69
1486280902010.10.15 16:04buy1.36eurgbp0.874530.000000.000002010.10.18 15:030.876050.000.00-3.05328.60
1494688232010.10.19 12:00sell1.54eurgbp0.881680.000000.000002010.10.19 13:190.880230.000.000.00352.06
1494740132010.10.19 12:06buy3.08gbpusd1.577830.000000.000002010.10.19 13:481.573650.000.000.00-1 287.44
1493518912010.10.19 07:33buy1.54gbpusd1.585600.000000.000002010.10.19 13:481.573530.000.000.00-1 858.78
1498751992010.10.20 01:41buy1.40audusd0.968170.000000.000002010.10.20 02:310.970320.000.000.00301.00
1498736442010.10.20 01:37buy1.40eurusd1.372230.000000.000002010.10.20 02:361.374430.000.000.00308.00
1499617872010.10.20 08:02buy1.43eurjpy111.9760.0000.0002010.10.20 08:38112.1420.000.000.00291.98
1495968832010.10.19 14:48buy1.40gbpusd1.573210.000000.000002010.10.20 09:551.575340.000.00-0.98298.20
1498810472010.10.20 01:58sell2.80usdcad1.034790.000000.000002010.10.20 11:021.028280.000.000.001 772.67
1495077712010.10.19 13:03sell1.54usdcad1.022390.000000.000002010.10.20 11:021.028280.000.001.49-882.11
  0.00 0.00 -579.90 20 703.63
Closed P/L: 20 123.73
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 20 123.73 Floating P/L: 0.00 Margin: 0.00
Balance: 30 123.73 Equity: 30 123.73 Free Margin: 30 123.73
 
Details:
Graph
Gross Profit: 54 112.41 Gross Loss: 33 988.68 Total Net Profit: 20 123.73
Profit Factor: 1.59 Expected Payoff: 77.70  
Absolute Drawdown: 0.13 Maximal Drawdown: 4 801.43 (25.12%) Relative Drawdown: 25.12% (4 801.43)
 
Total Trades: 259 Short Positions (won %): 119 (82.35%) Long Positions (won %): 140 (85.00%)
Profit Trades (% of total): 217 (83.78%) Loss trades (% of total): 42 (16.22%)
Largest profit trade: 1 772.67 loss trade: -1 858.78
Average profit trade: 249.37 loss trade: -809.25
Maximum consecutive wins ($): 29 (6 812.54) consecutive losses ($): 4 (-3 381.81)
Maximal consecutive profit (count): 6 812.54 (29) consecutive loss (count): -3 381.81 (4)
Average consecutive wins: 8 consecutive losses: 2