Alpari NZ Limited
| Account: 2272079 | Name: 888888888 | Currency: USD | 2011 March 11, 15:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 69797664 | 2010.03.22 19:39 | balance | Deposit | 50 000.00 | |||||||||
| 79047174 | 2010.06.29 07:07 | sell | 1.00 | usdjpy | 88.741 | 89.345 | 0.000 | 2010.07.01 01:00 | 88.454 | 0.00 | 0.00 | -3.16 | 324.46 |
| 79310114 | 2010.07.01 03:03 | sell | 1.00 | usdchf | 1.07439 | 1.07940 | 0.00000 | 2010.07.05 00:00 | 1.06447 | 0.00 | 0.00 | -1.88 | 931.92 |
| 79314567 | 2010.06.30 16:42 | sell | 1.00 | gbpusd | 1.49521 | 1.50495 | 0.00000 | 2010.07.01 14:47 | 1.50495 | 0.00 | 0.00 | -6.30 | -974.00 |
| 79314599 | 2010.07.01 12:16 | buy | 1.00 | eurusd | 1.23166 | 1.22463 | 0.00000 | 2010.07.05 01:00 | 1.25558 | 0.00 | 0.00 | -1.30 | 2 392.00 |
| 79473772 | 2010.07.01 13:25 | sell | 1.00 | usdjpy | 87.965 | 88.409 | 0.000 | 2010.07.05 01:00 | 87.767 | 0.00 | 0.00 | -1.36 | 225.60 |
| 79732745 | 2010.07.05 12:08 | sell | 1.00 | gbpusd | 1.51178 | 1.51884 | 0.00000 | 2010.07.06 08:47 | 1.51884 | 0.00 | 0.00 | -2.20 | -706.00 |
| 80005205 | 2010.07.07 19:19 | sell | 1.00 | usdchf | 1.05183 | 1.05707 | 0.00000 | 2010.07.09 00:00 | 1.04976 | 0.00 | 0.00 | -3.80 | 197.19 |
| 80008729 | 2010.07.08 02:33 | buy | 1.00 | usdjpy | 87.975 | 87.287 | 0.000 | 2010.07.12 01:00 | 88.658 | 0.00 | 0.00 | -0.22 | 770.38 |
| 80280692 | 2010.07.09 14:31 | buy | 1.00 | usdchf | 1.05724 | 1.05308 | 0.00000 | 2010.07.13 00:00 | 1.06036 | 0.00 | 0.00 | 0.19 | 294.24 |
| 80282814 | 2010.07.09 14:26 | sell | 1.00 | eurusd | 1.26248 | 1.26701 | 0.00000 | 2010.07.12 02:45 | 1.26247 | 0.00 | 0.00 | -1.00 | 1.00 |
| 80380745 | 2010.07.13 17:09 | buy | 1.00 | gbpusd | 1.51796 | 1.50414 | 0.00000 | 2010.07.15 01:00 | 1.52660 | 0.00 | 0.00 | -0.80 | 864.00 |
| 80380774 | 2010.07.12 02:26 | buy | 1.00 | usdjpy | 88.926 | 88.554 | 0.000 | 2010.07.12 12:11 | 88.554 | 0.00 | 0.00 | 0.00 | -420.08 |
| 80385197 | 2010.07.12 11:33 | sell | 1.00 | eurusd | 1.25572 | 1.26138 | 0.00000 | 2010.07.13 02:06 | 1.26138 | 0.00 | 0.00 | -1.00 | -566.00 |
| 80478139 | 2010.07.13 09:23 | sell | 1.00 | eurusd | 1.25352 | 1.25820 | 0.00000 | 2010.07.13 11:51 | 1.25820 | 0.00 | 0.00 | 0.00 | -468.00 |
| 80593405 | 2010.07.15 17:16 | buy | 1.00 | eurusd | 1.29135 | 1.28061 | 0.00000 | 2010.07.20 01:00 | 1.29394 | 0.00 | 0.00 | -2.10 | 259.00 |
| 80696576 | 2010.07.15 16:00 | sell | 1.00 | usdchf | 1.04330 | 1.04864 | 0.00000 | 2010.07.16 16:57 | 1.04864 | 0.00 | 0.00 | -0.96 | -509.23 |
| 80698019 | 2010.07.15 12:23 | buy | 1.00 | gbpusd | 1.53485 | 1.52462 | 0.00000 | 2010.07.19 15:24 | 1.52462 | 0.00 | 0.00 | -0.40 | -1 023.00 |
| 80698101 | 2010.07.16 05:33 | sell | 1.00 | usdjpy | 87.138 | 88.268 | 0.000 | 2010.07.19 01:00 | 86.549 | 0.00 | 0.00 | -0.70 | 680.54 |
| 80930530 | 2010.07.20 21:18 | buy | 1.00 | usdjpy | 87.413 | 86.059 | 0.000 | 2010.07.26 01:00 | 87.536 | 0.00 | 0.00 | -0.69 | 140.51 |
| 81044016 | 2010.07.21 09:56 | buy | 1.00 | gbpusd | 1.53234 | 1.51903 | 0.00000 | 2010.07.21 17:26 | 1.51903 | 0.00 | 0.00 | 0.00 | -1 331.00 |
| 81044079 | 2010.07.20 14:07 | sell | 1.00 | eurusd | 1.28525 | 1.29124 | 0.00000 | 2010.07.20 17:17 | 1.29124 | 0.00 | 0.00 | 0.00 | -599.00 |
| 81161501 | 2010.07.22 09:34 | sell | 1.00 | usdchf | 1.04443 | 1.04960 | 0.00000 | 2010.07.23 15:13 | 1.04960 | 0.00 | 0.00 | -0.96 | -492.57 |
| 81164952 | 2010.07.21 20:10 | sell | 1.00 | eurusd | 1.27578 | 1.28521 | 0.00000 | 2010.07.22 11:01 | 1.28521 | 0.00 | 0.00 | -3.30 | -943.00 |
| 81305445 | 2010.07.23 10:08 | buy | 1.00 | gbpusd | 1.53304 | 1.51414 | 0.00000 | 2010.07.26 01:00 | 1.54212 | 0.00 | 0.00 | -0.20 | 908.00 |
| 81551910 | 2010.07.27 14:21 | buy | 1.00 | gbpusd | 1.55590 | 1.53854 | 0.00000 | 2010.07.29 01:00 | 1.55912 | 0.00 | 0.00 | -0.80 | 322.00 |
| 81551964 | 2010.07.27 13:52 | buy | 1.00 | eurusd | 1.30421 | 1.29566 | 0.00000 | 2010.07.27 17:13 | 1.29566 | 0.00 | 0.00 | 0.00 | -855.00 |
| 81801218 | 2010.07.29 11:34 | sell | 1.00 | usdchf | 1.04861 | 1.05652 | 0.00000 | 2010.08.02 00:00 | 1.04047 | 0.00 | 0.00 | -1.92 | 782.34 |
| 81803563 | 2010.07.29 10:29 | buy | 1.00 | eurusd | 1.30738 | 1.30270 | 0.00000 | 2010.07.30 10:13 | 1.30270 | 0.00 | 0.00 | -0.70 | -468.00 |
| 81930873 | 2010.07.29 12:02 | buy | 1.00 | gbpusd | 1.56581 | 1.55757 | 0.00000 | 2010.07.30 11:58 | 1.55757 | 0.00 | 0.00 | -0.20 | -824.00 |
| 82147994 | 2010.08.02 16:12 | buy | 1.00 | eurusd | 1.31617 | 1.31053 | 0.00000 | 2010.08.03 15:15 | 1.32248 | 0.00 | 0.00 | -0.70 | 631.00 |
| 82148070 | 2010.08.02 13:26 | buy | 1.00 | gbpusd | 1.58255 | 1.56684 | 0.00000 | 2010.08.03 15:15 | 1.59358 | 0.00 | 0.00 | -0.20 | 1 103.00 |
| 82343930 | 2010.08.04 16:07 | buy | 1.00 | usdchf | 1.04567 | 1.04238 | 0.00000 | 2010.08.05 14:40 | 1.04238 | 0.00 | 0.00 | 0.29 | -315.62 |
| 82345541 | 2010.08.05 08:40 | sell | 1.00 | gbpusd | 1.58441 | 1.59396 | 0.00000 | 2010.08.06 14:48 | 1.59396 | 0.00 | 0.00 | -2.30 | -955.00 |
| 82345557 | 2010.08.04 16:36 | sell | 1.00 | eurusd | 1.31420 | 1.31993 | 0.00000 | 2010.08.05 11:27 | 1.31993 | 0.00 | 0.00 | -3.30 | -573.00 |
| 82581209 | 2010.08.06 15:47 | sell | 1.00 | usdchf | 1.03696 | 1.04340 | 0.00000 | 2010.08.09 15:20 | 1.04340 | 0.00 | 0.00 | -0.96 | -617.21 |
| 82582797 | 2010.08.06 15:36 | buy | 1.00 | eurusd | 1.32855 | 1.32278 | 0.00000 | 2010.08.09 01:40 | 1.32860 | 0.00 | 0.00 | -0.70 | 5.00 |
| 82681126 | 2010.08.10 03:41 | sell | 1.00 | gbpusd | 1.58289 | 1.59707 | 0.00000 | 2010.08.10 14:01 | 1.57370 | 0.00 | 0.00 | 0.00 | 919.00 |
| 82682530 | 2010.08.10 04:59 | sell | 1.00 | eurusd | 1.31592 | 1.32471 | 0.00000 | 2010.08.10 14:01 | 1.31490 | 0.00 | 0.00 | 0.00 | 102.00 |
| 82904514 | 2010.08.11 23:14 | buy | 1.00 | usdchf | 1.06247 | 1.05463 | 0.00000 | 2010.08.12 10:56 | 1.05463 | 0.00 | 0.00 | 0.28 | -743.39 |
| 82906867 | 2010.08.11 08:14 | sell | 1.00 | eurusd | 1.30741 | 1.31511 | 0.00000 | 2010.08.12 12:40 | 1.28246 | 0.00 | 0.00 | -3.30 | 2 495.00 |
| 82906874 | 2010.08.11 12:00 | sell | 1.00 | gbpusd | 1.56744 | 1.58524 | 0.00000 | 2010.08.12 12:40 | 1.55991 | 0.00 | 0.00 | -6.60 | 753.00 |
| 83153051 | 2010.08.16 12:26 | sell | 1.00 | usdchf | 1.03894 | 1.04646 | 0.00000 | 2010.08.19 08:41 | 1.04646 | 0.00 | 0.00 | -4.80 | -718.61 |
| 83257577 | 2010.08.16 08:46 | sell | 1.00 | usdchf | 1.04297 | 1.04626 | 0.00000 | 2010.08.23 00:00 | 1.03516 | 0.00 | 0.00 | -6.74 | 754.47 |
| 83258772 | 2010.08.17 11:10 | buy | 1.00 | eurusd | 1.29113 | 1.28334 | 0.00000 | 2010.08.19 03:39 | 1.28115 | 0.00 | 0.00 | -2.80 | -998.00 |
| 83491077 | 2010.08.18 14:24 | buy | 1.00 | gbpusd | 1.56771 | 1.55487 | 0.00000 | 2010.08.19 08:33 | 1.55487 | 0.00 | 0.00 | -0.60 | -1 284.00 |
| 83623863 | 2010.08.19 14:31 | sell | 1.00 | usdchf | 1.03743 | 1.04077 | 0.00000 | 2010.08.23 00:00 | 1.03515 | 0.00 | 0.00 | -1.94 | 220.26 |
| 83625870 | 2010.08.19 04:11 | buy | 1.00 | usdjpy | 85.795 | 85.259 | 0.000 | 2010.08.19 14:33 | 85.259 | 0.00 | 0.00 | 0.00 | -628.67 |
| 83631125 | 2010.08.20 12:02 | sell | 1.00 | eurusd | 1.27025 | 1.27671 | 0.00000 | 2010.08.23 01:14 | 1.27024 | 0.00 | 0.00 | -1.00 | 1.00 |
| 83940190 | 2010.08.24 12:26 | buy | 1.00 | usdchf | 1.04463 | 1.03937 | 0.00000 | 2010.08.24 15:37 | 1.03937 | 0.00 | 0.00 | 0.00 | -506.08 |
| 83945715 | 2010.08.24 06:48 | sell | 1.00 | usdjpy | 84.851 | 85.538 | 0.000 | 2010.08.24 16:10 | 83.815 | 0.00 | 0.00 | 0.00 | 1 236.06 |
| 83945843 | 2010.08.24 06:19 | sell | 1.00 | gbpusd | 1.54260 | 1.55425 | 0.00000 | 2010.08.24 16:11 | 1.54320 | 0.00 | 0.00 | 0.00 | -60.00 |
| 83947202 | 2010.08.24 14:19 | sell | 1.00 | eurusd | 1.25893 | 1.26734 | 0.00000 | 2010.08.24 16:06 | 1.26734 | 0.00 | 0.00 | 0.00 | -841.00 |
| 84314550 | 2010.08.26 04:41 | buy | 1.00 | gbpusd | 1.54989 | 1.53800 | 0.00000 | 2010.08.30 01:00 | 1.55295 | 0.00 | 0.00 | -0.40 | 306.00 |
| 84314629 | 2010.08.26 16:02 | buy | 1.00 | eurusd | 1.27496 | 1.26854 | 0.00000 | 2010.08.27 16:06 | 1.26854 | 0.00 | 0.00 | -0.70 | -642.00 |
| 84620383 | 2010.08.27 07:12 | buy | 1.00 | usdjpy | 84.752 | 84.141 | 0.000 | 2010.08.30 01:00 | 85.498 | 0.00 | 0.00 | -0.12 | 872.54 |
| 84766315 | 2010.08.31 09:23 | sell | 1.00 | usdchf | 1.02120 | 1.02542 | 0.00000 | 2010.09.01 14:39 | 1.00722 | 0.00 | 0.00 | -0.99 | 1 387.98 |
| 84771956 | 2010.08.30 16:15 | sell | 1.00 | eurusd | 1.26835 | 1.27319 | 0.00000 | 2010.08.31 15:04 | 1.27319 | 0.00 | 0.00 | -1.00 | -484.00 |
| 84772025 | 2010.08.31 07:39 | sell | 1.00 | gbpusd | 1.54411 | 1.55266 | 0.00000 | 2010.09.01 14:39 | 1.54328 | 0.00 | 0.00 | -2.20 | 83.00 |
| 84772048 | 2010.08.31 21:16 | sell | 1.00 | usdjpy | 83.870 | 85.476 | 0.000 | 2010.09.01 14:39 | 83.966 | 0.00 | 0.00 | -0.71 | -114.33 |
| 85070316 | 2010.09.01 11:34 | buy | 1.00 | eurusd | 1.27914 | 1.27328 | 0.00000 | 2010.09.01 14:40 | 1.28281 | 0.00 | 0.00 | 0.00 | 367.00 |
| 85219576 | 2010.09.03 14:30 | buy | 1.00 | usdjpy | 85.122 | 84.033 | 0.000 | 2010.09.07 08:13 | 84.033 | 0.00 | 0.00 | -0.24 | -1 295.92 |
| 85449817 | 2010.09.06 12:16 | sell | 1.00 | gbpusd | 1.53754 | 1.54460 | 0.00000 | 2010.09.08 01:00 | 1.53478 | 0.00 | 0.00 | -4.40 | 276.00 |
| 85449846 | 2010.09.07 01:30 | sell | 1.00 | eurusd | 1.28283 | 1.28727 | 0.00000 | 2010.09.09 01:00 | 1.27310 | 0.00 | 0.00 | -4.00 | 973.00 |
| 85679554 | 2010.09.08 09:15 | sell | 1.00 | usdchf | 1.00617 | 1.00952 | 0.00000 | 2010.09.08 10:46 | 1.00952 | 0.00 | 0.00 | 0.00 | -331.84 |
| 85681652 | 2010.09.08 09:05 | buy | 1.00 | gbpusd | 1.54364 | 1.53225 | 0.00000 | 2010.09.14 16:43 | 1.54783 | 0.00 | 0.00 | -1.20 | 419.00 |
| 85818510 | 2010.09.10 03:38 | buy | 1.00 | usdchf | 1.01861 | 1.01466 | 0.00000 | 2010.09.10 07:06 | 1.01466 | 0.00 | 0.00 | 0.00 | -389.29 |
| 85820687 | 2010.09.10 03:53 | sell | 1.00 | eurusd | 1.26549 | 1.27067 | 0.00000 | 2010.09.10 09:08 | 1.27067 | 0.00 | 0.00 | 0.00 | -518.00 |
| 85946210 | 2010.09.10 14:43 | buy | 1.00 | usdjpy | 84.339 | 83.757 | 0.000 | 2010.09.13 01:01 | 84.341 | 0.00 | 0.00 | -0.12 | 2.37 |
| 86078006 | 2010.09.13 16:45 | sell | 1.00 | usdchf | 1.00885 | 1.01595 | 0.00000 | 2010.09.14 16:43 | 0.99651 | 0.00 | 0.00 | -0.99 | 1 238.32 |
| 86084110 | 2010.09.13 08:04 | buy | 1.00 | eurusd | 1.28108 | 1.27595 | 0.00000 | 2010.09.14 16:43 | 1.29646 | 0.00 | 0.00 | -0.70 | 1 538.00 |
| 86084283 | 2010.09.13 17:49 | sell | 1.00 | usdjpy | 83.593 | 84.282 | 0.000 | 2010.09.14 16:44 | 82.946 | 0.00 | 0.00 | -0.71 | 780.03 |
| 86429062 | 2010.09.16 14:02 | buy | 1.00 | usdchf | 1.00999 | 1.00230 | 0.00000 | 2010.09.16 17:19 | 1.01371 | 0.00 | 0.00 | 0.00 | 366.97 |
| 86432160 | 2010.09.15 03:34 | buy | 1.00 | usdjpy | 83.619 | 82.744 | 0.000 | 2010.09.15 17:08 | 85.585 | 0.00 | 0.00 | 0.00 | 2 297.13 |
| 86703020 | 2010.09.17 07:38 | buy | 1.00 | gbpusd | 1.57040 | 1.56054 | 0.00000 | 2010.09.20 10:44 | 1.56054 | 0.00 | 0.00 | -0.20 | -986.00 |
| 86824209 | 2010.09.21 03:05 | sell | 1.00 | usdchf | 1.00217 | 1.00774 | 0.00000 | 2010.09.22 12:26 | 0.98884 | 0.00 | 0.00 | -1.00 | 1 348.04 |
| 86827037 | 2010.09.21 09:00 | sell | 1.00 | usdjpy | 85.308 | 85.673 | 0.000 | 2010.09.22 12:27 | 84.650 | 0.00 | 0.00 | -0.70 | 777.32 |
| 86827143 | 2010.09.21 20:16 | buy | 1.00 | eurusd | 1.31685 | 1.30987 | 0.00000 | 2010.09.22 12:27 | 1.33863 | 0.00 | 0.00 | -0.70 | 2 178.00 |
| 86947627 | 2010.09.22 02:31 | buy | 1.00 | gbpusd | 1.56513 | 1.55180 | 0.00000 | 2010.09.22 12:27 | 1.56731 | 0.00 | 0.00 | 0.00 | 218.00 |
| 87261858 | 2010.09.24 06:15 | buy | 1.00 | usdjpy | 85.110 | 84.162 | 0.000 | 2010.09.24 15:16 | 84.162 | 0.00 | 0.00 | 0.00 | -1 126.40 |
| 87261895 | 2010.09.23 16:35 | buy | 1.00 | gbpusd | 1.57231 | 1.56235 | 0.00000 | 2010.09.27 01:00 | 1.58275 | 0.00 | 0.00 | -0.40 | 1 044.00 |
| 87624194 | 2010.09.28 16:34 | sell | 1.00 | usdchf | 0.97584 | 0.98090 | 0.00000 | 2010.09.29 12:01 | 0.98090 | 0.00 | 0.00 | -0.92 | -515.85 |
| 88172319 | 2010.09.30 12:32 | sell | 1.00 | usdchf | 0.97097 | 0.97500 | 0.00000 | 2010.09.30 15:08 | 0.97500 | 0.00 | 0.00 | 0.00 | -413.33 |
| 88380368 | 2010.10.01 22:14 | sell | 1.00 | usdchf | 0.97379 | 0.98035 | 0.00000 | 2010.10.05 00:00 | 0.97140 | 0.00 | 0.00 | -1.86 | 246.04 |
| 88383544 | 2010.10.01 11:15 | buy | 1.00 | eurusd | 1.37327 | 1.36710 | 0.00000 | 2010.10.04 01:00 | 1.37769 | 0.00 | 0.00 | -0.70 | 442.00 |
| 88532894 | 2010.10.05 01:46 | sell | 1.00 | eurusd | 1.36542 | 1.37408 | 0.00000 | 2010.10.05 09:41 | 1.37408 | 0.00 | 0.00 | 0.00 | -866.00 |
| 88532919 | 2010.10.04 03:24 | buy | 1.00 | usdjpy | 83.650 | 83.196 | 0.000 | 2010.10.04 10:08 | 83.196 | 0.00 | 0.00 | 0.00 | -545.70 |
| 88671156 | 2010.10.05 16:55 | sell | 1.00 | usdchf | 0.96484 | 0.96908 | 0.00000 | 2010.10.07 00:00 | 0.96202 | 0.00 | 0.00 | -3.74 | 293.13 |
| 88839092 | 2010.10.07 13:26 | buy | 1.00 | gbpusd | 1.60174 | 1.58572 | 0.00000 | 2010.10.07 19:03 | 1.58572 | 0.00 | 0.00 | 0.00 | -1 602.00 |
| 89022251 | 2010.10.07 09:38 | sell | 1.00 | usdchf | 0.95546 | 0.95972 | 0.00000 | 2010.10.07 11:16 | 0.95972 | 0.00 | 0.00 | 0.00 | -443.88 |
| 89027142 | 2010.10.07 09:39 | sell | 1.00 | usdjpy | 82.392 | 82.942 | 0.000 | 2010.10.11 01:00 | 81.842 | 0.00 | 0.00 | -1.46 | 672.03 |
| 89348120 | 2010.10.12 09:56 | buy | 1.00 | usdchf | 0.96989 | 0.96461 | 0.00000 | 2010.10.12 12:31 | 0.96461 | 0.00 | 0.00 | 0.00 | -547.37 |
| 89353370 | 2010.10.12 01:38 | sell | 1.00 | eurusd | 1.38573 | 1.39407 | 0.00000 | 2010.10.13 02:19 | 1.39407 | 0.00 | 0.00 | -1.10 | -834.00 |
| 89353432 | 2010.10.12 10:49 | sell | 1.00 | gbpusd | 1.58148 | 1.59421 | 0.00000 | 2010.10.14 02:00 | 1.59421 | 0.00 | 0.00 | -9.20 | -1 273.00 |
| 89686456 | 2010.10.14 11:17 | sell | 1.00 | usdjpy | 81.017 | 81.764 | 0.000 | 2010.10.19 15:05 | 81.764 | 0.00 | 0.00 | -2.22 | -913.61 |
| 89691968 | 2010.10.14 03:32 | buy | 1.00 | eurusd | 1.40648 | 1.39852 | 0.00000 | 2010.10.15 18:05 | 1.39852 | 0.00 | 0.00 | -0.70 | -796.00 |
| 89858470 | 2010.10.14 09:46 | buy | 1.00 | gbpusd | 1.60488 | 1.59016 | 0.00000 | 2010.10.18 08:02 | 1.59016 | 0.00 | 0.00 | -0.40 | -1 472.00 |
| 90182799 | 2010.10.19 14:48 | buy | 1.00 | usdchf | 0.96874 | 0.96297 | 0.00000 | 2010.10.20 14:03 | 0.96297 | 0.00 | 0.00 | 0.10 | -599.19 |
| 90188427 | 2010.10.19 15:12 | sell | 1.00 | eurusd | 1.38112 | 1.39181 | 0.00000 | 2010.10.20 16:07 | 1.39181 | 0.00 | 0.00 | -1.10 | -1 069.00 |
| 90341691 | 2010.10.19 13:48 | sell | 1.00 | gbpusd | 1.57389 | 1.58876 | 0.00000 | 2010.10.22 01:00 | 1.57135 | 0.00 | 0.00 | -11.30 | 254.00 |
| 90698872 | 2010.10.22 09:50 | buy | 1.00 | usdchf | 0.97527 | 0.96805 | 0.00000 | 2010.10.25 00:00 | 0.97685 | 0.00 | 0.00 | 0.10 | 161.74 |
| 91032684 | 2010.10.25 08:57 | sell | 1.00 | usdchf | 0.96640 | 0.97362 | 0.00000 | 2010.10.26 01:12 | 0.97362 | 0.00 | 0.00 | -0.93 | -741.56 |
| 91036825 | 2010.10.25 06:20 | buy | 1.00 | eurusd | 1.40396 | 1.39848 | 0.00000 | 2010.10.25 16:42 | 1.39848 | 0.00 | 0.00 | 0.00 | -548.00 |
| 91036919 | 2010.10.25 07:48 | sell | 1.00 | usdjpy | 80.721 | 81.283 | 0.000 | 2010.10.26 13:31 | 81.283 | 0.00 | 0.00 | -0.74 | -691.41 |
| 91036975 | 2010.10.25 03:43 | buy | 1.00 | gbpusd | 1.57448 | 1.56571 | 0.00000 | 2010.10.27 01:00 | 1.58474 | 0.00 | 0.00 | -0.40 | 1 026.00 |
| 91197958 | 2010.10.26 19:58 | sell | 1.00 | eurusd | 1.38345 | 1.39072 | 0.00000 | 2010.10.28 01:00 | 1.37782 | 0.00 | 0.00 | -4.40 | 563.00 |
| 91200303 | 2010.10.26 15:59 | buy | 1.00 | usdchf | 0.98297 | 0.97696 | 0.00000 | 2010.10.28 00:00 | 0.98984 | 0.00 | 0.00 | 0.40 | 694.05 |
| 91597801 | 2010.10.28 15:23 | sell | 1.00 | usdchf | 0.98319 | 0.98769 | 0.00000 | 2010.10.29 09:42 | 0.98769 | 0.00 | 0.00 | -0.92 | -455.61 |
| 91603934 | 2010.10.28 16:07 | buy | 1.00 | eurusd | 1.39067 | 1.38354 | 0.00000 | 2010.10.29 10:30 | 1.38354 | 0.00 | 0.00 | -0.70 | -713.00 |
| 91981853 | 2010.11.01 15:06 | buy | 1.00 | usdchf | 0.99114 | 0.98656 | 0.00000 | 2010.11.02 09:55 | 0.98656 | 0.00 | 0.00 | -0.10 | -464.24 |
| 91986782 | 2010.11.01 01:00 | buy | 1.00 | usdjpy | 80.946 | 80.101 | 0.000 | 2010.11.04 01:00 | 81.060 | 0.00 | 0.00 | 0.37 | 140.64 |
| 92352416 | 2010.11.04 09:58 | sell | 1.00 | usdchf | 0.96684 | 0.97554 | 0.00000 | 2010.11.08 00:00 | 0.96115 | 0.00 | 0.00 | -1.88 | 592.00 |
| 92355216 | 2010.11.03 10:32 | buy | 1.00 | gbpusd | 1.61139 | 1.60074 | 0.00000 | 2010.11.05 01:00 | 1.62742 | 0.00 | 0.00 | -3.20 | 1 603.00 |
| 92355282 | 2010.11.04 09:25 | buy | 1.00 | eurusd | 1.41923 | 1.41042 | 0.00000 | 2010.11.05 11:59 | 1.41042 | 0.00 | 0.00 | -0.70 | -881.00 |
| 92849284 | 2010.11.09 21:39 | buy | 1.00 | usdchf | 0.96940 | 0.96477 | 0.00000 | 2010.11.11 00:00 | 0.97020 | 0.00 | 0.00 | 0.21 | 82.46 |
| 92853992 | 2010.11.09 21:16 | buy | 1.00 | usdjpy | 81.760 | 80.834 | 0.000 | 2010.11.11 01:00 | 82.212 | 0.00 | 0.00 | -0.49 | 549.80 |
| 92854050 | 2010.11.09 01:02 | sell | 1.00 | gbpusd | 1.60858 | 1.62004 | 0.00000 | 2010.11.16 01:00 | 1.60425 | 0.00 | 0.00 | -19.40 | 433.00 |
| 92854069 | 2010.11.08 10:15 | sell | 1.00 | eurusd | 1.39152 | 1.40272 | 0.00000 | 2010.11.10 01:00 | 1.37694 | 0.00 | 0.00 | -5.50 | 1 458.00 |
| 93286226 | 2010.11.12 00:51 | sell | 1.00 | eurusd | 1.36092 | 1.37216 | 0.00000 | 2010.11.12 11:46 | 1.37216 | 0.00 | 0.00 | 0.00 | -1 124.00 |
| 93483440 | 2010.11.12 18:20 | buy | 1.00 | usdchf | 0.97892 | 0.97426 | 0.00000 | 2010.11.15 00:00 | 0.98001 | 0.00 | 0.00 | -0.10 | 111.22 |
| 93883585 | 2010.11.16 16:35 | buy | 1.00 | usdchf | 0.98841 | 0.98392 | 0.00000 | 2010.11.18 00:00 | 0.99154 | 0.00 | 0.00 | -0.91 | 315.67 |
| 93890418 | 2010.11.15 14:03 | buy | 1.00 | usdjpy | 83.203 | 82.101 | 0.000 | 2010.11.17 01:00 | 83.374 | 0.00 | 0.00 | 0.00 | 205.10 |
| 94086914 | 2010.11.16 16:35 | sell | 1.00 | gbpusd | 1.59358 | 1.60382 | 0.00000 | 2010.11.18 01:00 | 1.59200 | 0.00 | 0.00 | -11.00 | 158.00 |
| 94481369 | 2010.11.18 12:09 | buy | 1.00 | gbpusd | 1.59852 | 1.59012 | 0.00000 | 2010.11.22 01:00 | 1.59989 | 0.00 | 0.00 | -1.60 | 137.00 |
| 94819390 | 2010.11.22 14:05 | sell | 1.00 | eurusd | 1.36458 | 1.37130 | 0.00000 | 2010.11.23 18:02 | 1.33825 | 0.00 | 0.00 | -2.40 | 2 633.00 |
| 94819450 | 2010.11.23 07:48 | buy | 1.00 | usdjpy | 83.846 | 83.297 | 0.000 | 2010.11.23 11:08 | 83.297 | 0.00 | 0.00 | 0.00 | -659.09 |
| 94819499 | 2010.11.23 16:22 | sell | 1.00 | gbpusd | 1.58559 | 1.59975 | 0.00000 | 2010.11.23 18:02 | 1.58166 | 0.00 | 0.00 | 0.00 | 393.00 |
| 95628308 | 2010.11.26 08:40 | sell | 1.00 | gbpusd | 1.56923 | 1.57535 | 0.00000 | 2010.11.29 01:00 | 1.55906 | 0.00 | 0.00 | -2.80 | 1 017.00 |
| 95628358 | 2010.11.26 07:58 | sell | 1.00 | eurusd | 1.32677 | 1.33176 | 0.00000 | 2010.11.29 01:00 | 1.32385 | 0.00 | 0.00 | -1.60 | 292.00 |
| 95628391 | 2010.11.26 03:03 | buy | 1.00 | usdjpy | 83.870 | 83.546 | 0.000 | 2010.11.29 01:00 | 84.167 | 0.00 | 0.00 | -0.12 | 352.87 |
| 95813230 | 2010.11.30 02:32 | sell | 1.00 | usdchf | 0.99787 | 1.00136 | 0.00000 | 2010.11.30 05:17 | 1.00136 | 0.00 | 0.00 | 0.00 | -348.53 |
| 95819683 | 2010.11.30 14:46 | sell | 1.00 | usdjpy | 83.541 | 84.144 | 0.000 | 2010.12.01 14:01 | 84.144 | 0.00 | 0.00 | -0.96 | -716.63 |
| 95819745 | 2010.11.29 14:58 | sell | 1.00 | eurusd | 1.31258 | 1.32041 | 0.00000 | 2010.12.01 01:00 | 1.29960 | 0.00 | 0.00 | -3.10 | 1 298.00 |
| 96248731 | 2010.12.02 16:13 | sell | 1.00 | usdchf | 0.99493 | 1.00075 | 0.00000 | 2010.12.06 00:00 | 0.97565 | 0.00 | 0.00 | -0.91 | 1 976.12 |
| 96255669 | 2010.12.02 10:43 | buy | 1.00 | gbpusd | 1.56508 | 1.55513 | 0.00000 | 2010.12.02 14:35 | 1.55513 | 0.00 | 0.00 | 0.00 | -995.00 |
| 96255708 | 2010.12.01 17:55 | buy | 1.00 | eurusd | 1.31586 | 1.30688 | 0.00000 | 2010.12.02 15:00 | 1.30688 | 0.00 | 0.00 | -1.20 | -898.00 |
| 96513200 | 2010.12.03 14:30 | sell | 1.00 | usdjpy | 83.004 | 84.107 | 0.000 | 2010.12.06 01:00 | 82.799 | 0.00 | 0.00 | 0.00 | 247.59 |
| 96744001 | 2010.12.03 16:55 | buy | 1.00 | eurusd | 1.33794 | 1.32865 | 0.00000 | 2010.12.06 01:00 | 1.34124 | 0.00 | 0.00 | 0.00 | 330.00 |
| 96744081 | 2010.12.03 14:44 | buy | 1.00 | gbpusd | 1.56988 | 1.55596 | 0.00000 | 2010.12.06 01:00 | 1.57617 | 0.00 | 0.00 | 0.00 | 629.00 |
| 96945042 | 2010.03.31 23:59 | balance | Summary trade result Q1 2010 | -410.64 | |||||||||
| 96945043 | 2010.06.30 23:59 | balance | Summary trade result Q2 2010 | 1 750.78 | |||||||||
| 96953328 | 2010.12.08 00:55 | sell | 1.00 | eurusd | 1.32397 | 1.33619 | 0.00000 | 2010.12.10 01:02 | 1.32395 | 0.00 | 0.00 | -12.20 | 2.00 |
| 97335313 | 2010.12.09 08:13 | buy | 1.00 | gbpusd | 1.58377 | 1.57319 | 0.00000 | 2010.12.09 16:55 | 1.57319 | 0.00 | 0.00 | 0.00 | -1 058.00 |
| 97961742 | 2010.12.13 12:56 | sell | 1.00 | usdchf | 0.97803 | 0.98030 | 0.00000 | 2010.12.15 00:00 | 0.95984 | 0.00 | 0.00 | -1.87 | 1 895.11 |
| 97966224 | 2010.12.13 19:16 | sell | 1.00 | usdjpy | 83.333 | 83.951 | 0.000 | 2010.12.15 02:13 | 83.951 | 0.00 | 0.00 | -1.68 | -736.14 |
| 97966266 | 2010.12.13 17:13 | buy | 1.00 | gbpusd | 1.58737 | 1.57719 | 0.00000 | 2010.12.14 15:15 | 1.57719 | 0.00 | 0.00 | -0.80 | -1 018.00 |
| 97966292 | 2010.12.13 14:43 | buy | 1.00 | eurusd | 1.32910 | 1.32394 | 0.00000 | 2010.12.15 01:00 | 1.33562 | 0.00 | 0.00 | -0.80 | 652.00 |
| 98338688 | 2010.12.16 09:27 | buy | 1.00 | usdchf | 0.97140 | 0.96499 | 0.00000 | 2010.12.16 17:56 | 0.96499 | 0.00 | 0.00 | 0.00 | -664.26 |
| 98343631 | 2010.12.15 17:21 | sell | 1.00 | gbpusd | 1.56047 | 1.57588 | 0.00000 | 2010.12.20 01:00 | 1.55134 | 0.00 | 0.00 | -14.10 | 913.00 |
| 98343713 | 2010.12.15 18:45 | sell | 1.00 | eurusd | 1.32550 | 1.33261 | 0.00000 | 2010.12.17 01:00 | 1.32402 | 0.00 | 0.00 | -8.40 | 148.00 |
| 98663474 | 2010.12.17 07:27 | sell | 1.00 | usdchf | 0.95754 | 0.96213 | 0.00000 | 2010.12.17 12:57 | 0.96213 | 0.00 | 0.00 | 0.00 | -477.07 |
| 98665808 | 2010.12.17 07:30 | buy | 1.00 | eurusd | 1.33156 | 1.32738 | 0.00000 | 2010.12.17 12:51 | 1.32738 | 0.00 | 0.00 | 0.00 | -418.00 |
| 98810136 | 2010.12.21 14:17 | sell | 1.00 | usdchf | 0.95852 | 0.96658 | 0.00000 | 2010.12.23 00:01 | 0.95209 | 0.00 | 0.00 | -3.35 | 675.36 |
| 99118216 | 2010.12.23 04:05 | sell | 1.00 | usdjpy | 83.322 | 83.766 | 0.000 | 2010.12.27 01:00 | 82.960 | 0.00 | 0.00 | -1.69 | 436.35 |
| 99251258 | 2010.12.23 13:23 | buy | 1.00 | usdchf | 0.95964 | 0.95543 | 0.00000 | 2010.12.27 00:00 | 0.96107 | 0.00 | 0.00 | -0.62 | 148.79 |
| 99434688 | 2010.12.28 01:30 | sell | 1.00 | usdchf | 0.95522 | 0.95915 | 0.00000 | 2010.12.30 00:00 | 0.94440 | 0.00 | 0.00 | -3.81 | 1 145.70 |
| 99439639 | 2010.12.27 08:02 | buy | 1.00 | gbpusd | 1.54580 | 1.53967 | 0.00000 | 2010.12.27 14:22 | 1.53967 | 0.00 | 0.00 | 0.00 | -613.00 |
| 99439687 | 2010.12.27 07:44 | buy | 1.00 | eurusd | 1.31484 | 1.31106 | 0.00000 | 2010.12.28 10:14 | 1.32207 | 0.00 | 0.00 | -0.50 | 723.00 |
| 99567019 | 2010.12.28 12:53 | buy | 1.00 | gbpusd | 1.55074 | 1.54300 | 0.00000 | 2010.12.28 15:27 | 1.54300 | 0.00 | 0.00 | 0.00 | -774.00 |
| 99693311 | 2010.12.30 02:12 | buy | 1.00 | eurusd | 1.32578 | 1.31625 | 0.00000 | 2011.01.03 01:00 | 1.33561 | 0.00 | 0.00 | -1.30 | 983.00 |
| 99693361 | 2010.12.29 18:56 | buy | 1.00 | gbpusd | 1.54716 | 1.53230 | 0.00000 | 2011.01.03 01:00 | 1.55726 | 0.00 | 0.00 | -1.90 | 1 010.00 |
| 99693397 | 2010.12.30 01:43 | sell | 1.00 | usdjpy | 81.298 | 82.340 | 0.000 | 2011.01.03 01:00 | 81.149 | 0.00 | 0.00 | -1.72 | 183.61 |
| 99812012 | 2010.12.30 16:58 | sell | 1.00 | usdchf | 0.93720 | 0.94191 | 0.00000 | 2011.01.03 00:22 | 0.93384 | 0.00 | 0.00 | -1.72 | 359.80 |
| 100033785 | 2011.01.04 09:35 | buy | 1.00 | usdchf | 0.94272 | 0.93789 | 0.00000 | 2011.01.05 18:10 | 0.96463 | 0.00 | 0.00 | -0.11 | 2 271.34 |
| 100036249 | 2011.01.03 08:48 | sell | 1.00 | eurusd | 1.32544 | 1.33260 | 0.00000 | 2011.01.03 11:36 | 1.33260 | 0.00 | 0.00 | 0.00 | -716.00 |
| 100036266 | 2011.01.03 15:53 | buy | 1.00 | usdjpy | 81.671 | 80.835 | 0.000 | 2011.01.05 01:00 | 82.044 | 0.00 | 0.00 | -0.24 | 454.63 |
| 100131708 | 2011.01.05 09:02 | sell | 1.00 | eurusd | 1.32533 | 1.33254 | 0.00000 | 2011.01.05 18:06 | 1.31700 | 0.00 | 0.00 | 0.00 | 833.00 |
| 100260431 | 2011.01.05 14:15 | buy | 1.00 | usdjpy | 82.529 | 81.795 | 0.000 | 2011.01.05 18:10 | 83.225 | 0.00 | 0.00 | 0.00 | 836.29 |
| 100401698 | 2011.01.06 17:10 | sell | 1.00 | eurusd | 1.30150 | 1.31146 | 0.00000 | 2011.01.10 01:00 | 1.28959 | 0.00 | 0.00 | -4.00 | 1 191.00 |
| 100522972 | 2011.01.07 15:01 | buy | 1.00 | gbpusd | 1.55317 | 1.54285 | 0.00000 | 2011.01.10 01:00 | 1.55412 | 0.00 | 0.00 | -0.80 | 95.00 |
| 100669432 | 2011.01.11 15:55 | buy | 1.00 | usdchf | 0.97635 | 0.97204 | 0.00000 | 2011.01.12 10:01 | 0.97204 | 0.00 | 0.00 | 0.10 | -443.40 |
| 101001935 | 2011.01.12 16:55 | buy | 1.00 | gbpusd | 1.56958 | 1.55823 | 0.00000 | 2011.01.14 01:00 | 1.58433 | 0.00 | 0.00 | -0.50 | 1 475.00 |
| 101001958 | 2011.01.12 16:58 | buy | 1.00 | eurusd | 1.30623 | 1.30186 | 0.00000 | 2011.01.14 01:00 | 1.33506 | 0.00 | 0.00 | -2.30 | 2 883.00 |
| 101194712 | 2011.01.13 09:45 | buy | 1.00 | usdchf | 0.97522 | 0.97051 | 0.00000 | 2011.01.13 13:18 | 0.97051 | 0.00 | 0.00 | 0.00 | -485.31 |
| 101525621 | 2011.01.18 08:30 | sell | 1.00 | usdchf | 0.95657 | 0.96068 | 0.00000 | 2011.01.18 11:41 | 0.96068 | 0.00 | 0.00 | 0.00 | -427.82 |
| 101529691 | 2011.01.17 13:06 | buy | 1.00 | gbpusd | 1.59335 | 1.58650 | 0.00000 | 2011.01.19 01:00 | 1.59557 | 0.00 | 0.00 | -1.10 | 222.00 |
| 101529743 | 2011.01.17 09:57 | sell | 1.00 | eurusd | 1.32777 | 1.33486 | 0.00000 | 2011.01.18 08:10 | 1.33486 | 0.00 | 0.00 | -1.90 | -709.00 |
| 101850934 | 2011.01.19 18:51 | sell | 1.00 | usdchf | 0.95582 | 0.96101 | 0.00000 | 2011.01.20 14:58 | 0.96101 | 0.00 | 0.00 | -2.84 | -540.06 |
| 101855730 | 2011.01.19 08:54 | sell | 1.00 | usdjpy | 82.064 | 82.597 | 0.000 | 2011.01.20 14:35 | 82.597 | 0.00 | 0.00 | -2.56 | -645.30 |
| 102234728 | 2011.01.21 16:48 | buy | 1.00 | eurusd | 1.35805 | 1.35173 | 0.00000 | 2011.01.24 01:00 | 1.36182 | 0.00 | 0.00 | 0.90 | 377.00 |
| 102382016 | 2011.01.24 16:35 | sell | 1.00 | usdchf | 0.94996 | 0.95564 | 0.00000 | 2011.01.26 00:00 | 0.94251 | 0.00 | 0.00 | -1.90 | 790.44 |
| 102386635 | 2011.01.25 10:30 | sell | 1.00 | gbpusd | 1.58431 | 1.59891 | 0.00000 | 2011.01.27 14:53 | 1.59891 | 0.00 | 0.00 | -11.30 | -1 460.00 |
| 102782980 | 2011.01.27 08:55 | buy | 1.00 | usdjpy | 82.758 | 82.007 | 0.000 | 2011.01.28 17:51 | 82.007 | 0.00 | 0.00 | 0.12 | -915.78 |
| 103140460 | 2011.01.28 16:36 | sell | 1.00 | eurusd | 1.36362 | 1.36963 | 0.00000 | 2011.01.31 01:00 | 1.35744 | 0.00 | 0.00 | -4.70 | 618.00 |
| 103290054 | 2011.02.01 18:05 | sell | 1.00 | usdchf | 0.93699 | 0.94027 | 0.00000 | 2011.02.02 17:51 | 0.94027 | 0.00 | 0.00 | -0.86 | -348.84 |
| 103295669 | 2011.01.31 14:34 | buy | 1.00 | gbpusd | 1.59294 | 1.57997 | 0.00000 | 2011.02.02 01:00 | 1.61336 | 0.00 | 0.00 | -0.70 | 2 042.00 |
| 103295734 | 2011.01.31 16:23 | buy | 1.00 | eurusd | 1.37301 | 1.36429 | 0.00000 | 2011.02.02 01:00 | 1.38252 | 0.00 | 0.00 | 1.30 | 951.00 |
| 103620299 | 2011.02.02 01:00 | buy stop | 1.00 | eurusd | 1.39536 | 1.38831 | 0.00000 | 2011.02.03 14:34 | 1.37288 | cancelled | |||
| 103620312 | 2011.02.03 14:34 | sell | 1.00 | eurusd | 1.37250 | 1.37955 | 0.00000 | 2011.02.07 01:00 | 1.35747 | 0.00 | 0.00 | -6.40 | 1 503.00 |
| 103620334 | 2011.02.03 08:42 | buy | 1.00 | gbpusd | 1.62333 | 1.61081 | 0.00000 | 2011.02.04 12:01 | 1.61081 | 0.00 | 0.00 | -0.80 | -1 252.00 |
| 103620339 | 2011.02.02 01:00 | sell stop | 1.00 | gbpusd | 1.60060 | 1.61313 | 0.00000 | 2011.02.03 08:42 | 1.62330 | cancelled | |||
| 103620350 | 2011.02.03 16:01 | buy | 1.00 | usdjpy | 82.000 | 81.081 | 0.000 | 2011.02.07 01:00 | 82.217 | 0.00 | 0.00 | -0.24 | 263.94 |
| 103620352 | 2011.02.02 01:00 | sell stop | 1.00 | usdjpy | 80.455 | 81.373 | 0.000 | 2011.02.03 16:01 | 81.981 | cancelled | |||
| 103768565 | 2011.02.03 16:01 | buy | 1.00 | usdchf | 0.95079 | 0.94516 | 0.00000 | 2011.02.03 17:46 | 0.94516 | 0.00 | 0.00 | 0.00 | -595.67 |
| 103768760 | 2011.02.03 00:01 | sell stop | 1.00 | usdchf | 0.93221 | 0.93783 | 0.00000 | 2011.02.03 16:01 | 0.95100 | cancelled | |||
| 103930591 | 2011.02.04 16:33 | buy | 1.00 | usdchf | 0.95776 | 0.95129 | 0.00000 | 2011.02.09 00:09 | 0.96300 | 0.00 | 0.00 | -0.32 | 544.13 |
| 103930723 | 2011.02.04 00:00 | sell stop | 1.00 | usdchf | 0.93647 | 0.94293 | 0.00000 | 2011.02.04 16:35 | 0.95750 | cancelled | |||
| 104072101 | 2011.02.07 01:00 | buy stop | 1.00 | gbpusd | 1.61937 | 1.60721 | 0.00000 | 2011.02.09 01:00 | 1.60641 | cancelled | |||
| 104072153 | 2011.02.07 01:00 | sell stop | 1.00 | gbpusd | 1.59729 | 1.60945 | 0.00000 | 2011.02.09 01:00 | 1.60610 | cancelled | |||
| 104072221 | 2011.02.07 01:00 | buy stop | 1.00 | eurusd | 1.36936 | 1.36275 | 0.00000 | 2011.02.09 01:00 | 1.36244 | cancelled | |||
| 104072224 | 2011.02.07 01:00 | sell stop | 1.00 | eurusd | 1.34792 | 1.35453 | 0.00000 | 2011.02.09 01:00 | 1.36227 | cancelled | |||
| 104072245 | 2011.02.07 01:00 | buy stop | 1.00 | usdjpy | 83.162 | 81.709 | 0.000 | 2011.02.09 01:00 | 82.325 | cancelled | |||
| 104072249 | 2011.02.07 01:00 | sell stop | 1.00 | usdjpy | 80.744 | 82.197 | 0.000 | 2011.02.09 01:00 | 82.306 | cancelled | |||
| 104385663 | 2011.02.09 00:09 | buy stop | 1.00 | usdchf | 0.97395 | 0.96801 | 0.00000 | 2011.02.11 00:00 | 0.96937 | cancelled | |||
| 104385673 | 2011.02.09 00:09 | sell stop | 1.00 | usdchf | 0.95442 | 0.96036 | 0.00000 | 2011.02.11 00:00 | 0.96932 | cancelled | |||
| 104389239 | 2011.02.09 19:04 | buy | 1.00 | eurusd | 1.37299 | 1.36720 | 0.00000 | 2011.02.10 08:29 | 1.36720 | 0.00 | 0.00 | 3.00 | -579.00 |
| 104389252 | 2011.02.09 01:00 | sell stop | 1.00 | eurusd | 1.35414 | 1.35993 | 0.00000 | 2011.02.09 19:04 | 1.37418 | cancelled | |||
| 104389302 | 2011.02.10 10:03 | buy | 1.00 | usdjpy | 82.765 | 82.059 | 0.000 | 2011.02.14 01:00 | 83.432 | 0.00 | 0.00 | 0.00 | 799.45 |
| 104389305 | 2011.02.09 01:00 | sell stop | 1.00 | usdjpy | 81.572 | 82.278 | 0.000 | 2011.02.10 10:03 | 82.751 | cancelled | |||
| 104389321 | 2011.02.09 01:00 | buy stop | 1.00 | gbpusd | 1.61595 | 1.60386 | 0.00000 | 2011.02.11 01:00 | 1.60981 | cancelled | |||
| 104389326 | 2011.02.09 01:00 | sell stop | 1.00 | gbpusd | 1.59376 | 1.60585 | 0.00000 | 2011.02.11 01:00 | 1.60940 | cancelled | |||
| 104715782 | 2011.02.11 00:00 | buy stop | 1.00 | usdchf | 0.98082 | 0.97461 | 0.00000 | 2011.02.14 00:00 | 0.97322 | cancelled | |||
| 104715838 | 2011.02.11 00:00 | sell stop | 1.00 | usdchf | 0.96033 | 0.96654 | 0.00000 | 2011.02.14 00:00 | 0.97293 | cancelled | |||
| 104719955 | 2011.02.11 01:00 | buy stop | 1.00 | gbpusd | 1.61851 | 1.60730 | 0.00000 | 2011.02.11 11:51 | 1.59793 | cancelled | |||
| 104719968 | 2011.02.11 11:51 | sell | 1.00 | gbpusd | 1.59776 | 1.60897 | 0.00000 | 2011.02.15 10:08 | 1.60897 | 0.00 | 0.00 | -5.70 | -1 121.00 |
| 104719980 | 2011.02.11 01:00 | buy stop | 1.00 | eurusd | 1.37391 | 1.36642 | 0.00000 | 2011.02.14 01:00 | 1.35144 | cancelled | |||
| 104719985 | 2011.02.11 01:00 | sell stop | 1.00 | eurusd | 1.34964 | 1.35713 | 0.00000 | 2011.02.14 01:00 | 1.35130 | cancelled | |||
| 104876725 | 2011.02.14 00:00 | buy stop | 1.00 | usdchf | 0.98185 | 0.97704 | 0.00000 | 2011.02.15 16:48 | 0.96586 | cancelled | |||
| 104876768 | 2011.02.15 16:48 | sell | 1.00 | usdchf | 0.96588 | 0.97069 | 0.00000 | 2011.02.16 14:32 | 0.97069 | 0.00 | 0.00 | -1.03 | -495.52 |
| 104881995 | 2011.02.15 13:39 | buy | 1.00 | usdjpy | 83.753 | 83.279 | 0.000 | 2011.02.17 15:44 | 83.279 | 0.00 | 0.00 | -0.48 | -569.17 |
| 104882012 | 2011.02.14 01:00 | sell stop | 1.00 | usdjpy | 82.939 | 83.413 | 0.000 | 2011.02.15 13:39 | 83.748 | cancelled | |||
| 104882046 | 2011.02.14 01:00 | buy stop | 1.00 | eurusd | 1.36238 | 1.35621 | 0.00000 | 2011.02.16 01:00 | 1.34982 | cancelled | |||
| 104882057 | 2011.02.14 01:00 | sell stop | 1.00 | eurusd | 1.34235 | 1.34851 | 0.00000 | 2011.02.16 01:00 | 1.34965 | cancelled | |||
| 105261284 | 2011.02.16 01:00 | buy stop | 1.00 | gbpusd | 1.62507 | 1.61041 | 0.00000 | 2011.02.18 01:00 | 1.61765 | cancelled | |||
| 105261308 | 2011.02.16 01:00 | sell stop | 1.00 | gbpusd | 1.59820 | 1.61285 | 0.00000 | 2011.02.18 01:00 | 1.61732 | cancelled | |||
| 105261340 | 2011.02.16 18:03 | buy | 1.00 | eurusd | 1.35788 | 1.35342 | 0.00000 | 2011.02.18 01:00 | 1.36220 | 0.00 | 0.00 | 0.50 | 432.00 |
| 105261346 | 2011.02.16 01:00 | sell stop | 1.00 | eurusd | 1.34330 | 1.34776 | 0.00000 | 2011.02.16 18:04 | 1.35655 | cancelled | |||
| 105430618 | 2011.02.17 00:00 | buy stop | 1.00 | usdchf | 0.97641 | 0.96723 | 0.00000 | 2011.02.18 18:20 | 0.94669 | cancelled | |||
| 105430816 | 2011.02.18 18:20 | sell | 1.00 | usdchf | 0.94652 | 0.95571 | 0.00000 | 2011.02.21 00:00 | 0.94627 | 0.00 | 0.00 | -0.85 | 26.42 |
| 105598846 | 2011.02.18 01:00 | buy stop | 1.00 | usdjpy | 83.708 | 83.076 | 0.000 | 2011.02.21 01:00 | 83.120 | cancelled | |||
| 105598892 | 2011.02.18 01:00 | sell stop | 1.00 | usdjpy | 82.639 | 83.270 | 0.000 | 2011.02.21 01:00 | 83.098 | cancelled | |||
| 105598938 | 2011.02.18 01:00 | buy stop | 1.00 | eurusd | 1.37042 | 1.36593 | 0.00000 | 2011.02.18 11:07 | 1.35577 | cancelled | |||
| 105598950 | 2011.02.18 11:07 | sell | 1.00 | eurusd | 1.35577 | 1.36026 | 0.00000 | 2011.02.18 13:52 | 1.36026 | 0.00 | 0.00 | 0.00 | -449.00 |
| 105598992 | 2011.02.18 19:38 | buy | 1.00 | gbpusd | 1.62557 | 1.61566 | 0.00000 | 2011.02.22 04:10 | 1.61566 | 0.00 | 0.00 | 0.30 | -991.00 |
| 105598996 | 2011.02.18 01:00 | sell stop | 1.00 | gbpusd | 1.60718 | 1.61710 | 0.00000 | 2011.02.18 19:39 | 1.62529 | cancelled | |||
| 105755716 | 2011.02.21 00:00 | buy stop | 1.00 | usdchf | 0.95546 | 0.95035 | 0.00000 | 2011.02.22 15:09 | 0.93857 | cancelled | |||
| 105755728 | 2011.02.22 15:09 | sell | 1.00 | usdchf | 0.93843 | 0.94354 | 0.00000 | 2011.02.24 00:00 | 0.93328 | 0.00 | 0.00 | -3.43 | 551.82 |
| 105760669 | 2011.02.21 23:08 | buy | 1.00 | usdjpy | 83.470 | 82.920 | 0.000 | 2011.02.22 01:43 | 82.920 | 0.00 | 0.00 | -0.12 | -663.29 |
| 105760687 | 2011.02.21 01:00 | sell stop | 1.00 | usdjpy | 82.530 | 83.080 | 0.000 | 2011.02.21 23:09 | 83.471 | cancelled | |||
| 105760713 | 2011.02.21 01:00 | buy stop | 1.00 | eurusd | 1.38662 | 1.37813 | 0.00000 | 2011.02.22 02:45 | 1.35893 | cancelled | |||
| 105760721 | 2011.02.22 02:45 | sell | 1.00 | eurusd | 1.35915 | 1.36764 | 0.00000 | 2011.02.22 13:00 | 1.36764 | 0.00 | 0.00 | 0.00 | -849.00 |
| 105909784 | 2011.02.22 04:10 | buy | 1.00 | usdjpy | 83.415 | 82.899 | 0.000 | 2011.02.22 10:02 | 82.899 | 0.00 | 0.00 | 0.00 | -622.44 |
| 105909790 | 2011.02.22 01:43 | sell stop | 1.00 | usdjpy | 82.537 | 83.053 | 0.000 | 2011.02.22 04:10 | 83.393 | cancelled | |||
| 106119956 | 2011.02.23 01:00 | buy stop | 1.00 | usdjpy | 83.366 | 82.440 | 0.000 | 2011.02.24 10:39 | 81.827 | cancelled | |||
| 106120030 | 2011.02.24 10:39 | sell | 1.00 | usdjpy | 81.815 | 82.741 | 0.000 | 2011.02.28 01:00 | 81.644 | 0.00 | 0.00 | -1.46 | 209.45 |
| 106120058 | 2011.02.23 01:00 | buy stop | 1.00 | eurusd | 1.38308 | 1.37434 | 0.00000 | 2011.02.25 01:00 | 1.38215 | cancelled | |||
| 106120075 | 2011.02.23 01:00 | sell stop | 1.00 | eurusd | 1.35483 | 1.36357 | 0.00000 | 2011.02.25 01:00 | 1.38199 | cancelled | |||
| 106120138 | 2011.02.23 10:30 | buy | 1.00 | gbpusd | 1.62638 | 1.61345 | 0.00000 | 2011.02.24 16:44 | 1.61345 | 0.00 | 0.00 | 0.30 | -1 293.00 |
| 106120146 | 2011.02.23 01:00 | sell stop | 1.00 | gbpusd | 1.60385 | 1.61529 | 0.00000 | 2011.02.23 10:30 | 1.62687 | cancelled | |||
| 106323078 | 2011.02.24 00:00 | buy stop | 1.00 | usdchf | 0.94084 | 0.93665 | 0.00000 | 2011.02.24 08:59 | 0.92714 | cancelled | |||
| 106323145 | 2011.02.24 08:59 | sell | 1.00 | usdchf | 0.92688 | 0.93107 | 0.00000 | 2011.02.25 15:23 | 0.93107 | 0.00 | 0.00 | -0.86 | -450.02 |
| 106536877 | 2011.02.25 01:00 | buy stop | 1.00 | eurusd | 1.39273 | 1.38680 | 0.00000 | 2011.02.25 15:51 | 1.37358 | cancelled | |||
| 106536900 | 2011.02.25 15:51 | sell | 1.00 | eurusd | 1.37346 | 1.37940 | 0.00000 | 2011.02.28 01:03 | 1.37344 | 0.00 | 0.00 | -2.70 | 2.00 |
| 106536934 | 2011.02.25 01:00 | buy stop | 1.00 | gbpusd | 1.62622 | 1.61107 | 0.00000 | 2011.02.28 01:00 | 1.60998 | cancelled | |||
| 106536940 | 2011.02.25 01:00 | sell stop | 1.00 | gbpusd | 1.59885 | 1.61400 | 0.00000 | 2011.02.28 01:00 | 1.60962 | cancelled | |||
| 106694493 | 2011.02.28 00:00 | buy stop | 1.00 | usdchf | 0.93573 | 0.93165 | 0.00000 | 2011.03.02 00:00 | 0.92847 | cancelled | |||
| 106694660 | 2011.02.28 00:00 | sell stop | 1.00 | usdchf | 0.92196 | 0.92605 | 0.00000 | 2011.03.02 00:00 | 0.92822 | cancelled | |||
| 106699226 | 2011.02.28 13:07 | buy | 1.00 | usdjpy | 81.944 | 81.472 | 0.000 | 2011.03.02 02:12 | 81.945 | 0.00 | 0.00 | -0.24 | 1.22 |
| 106699251 | 2011.02.28 01:00 | sell stop | 1.00 | usdjpy | 81.136 | 81.608 | 0.000 | 2011.02.28 13:07 | 81.932 | cancelled | |||
| 106699302 | 2011.02.28 10:24 | buy | 1.00 | gbpusd | 1.61906 | 1.60742 | 0.00000 | 2011.03.02 01:04 | 1.62600 | 0.00 | 0.00 | 0.00 | 694.00 |
| 106699310 | 2011.02.28 01:00 | sell stop | 1.00 | gbpusd | 1.59765 | 1.60929 | 0.00000 | 2011.02.28 10:24 | 1.61919 | cancelled | |||
| 106699544 | 2011.02.28 11:21 | buy | 1.00 | eurusd | 1.38368 | 1.37801 | 0.00000 | 2011.03.01 20:40 | 1.37801 | 0.00 | 0.00 | -0.10 | -567.00 |
| 106699551 | 2011.02.28 01:03 | sell stop | 1.00 | eurusd | 1.36525 | 1.37091 | 0.00000 | 2011.02.28 11:21 | 1.38371 | cancelled | |||
| 107027276 | 2011.03.02 00:00 | buy stop | 1.00 | usdchf | 0.93281 | 0.93042 | 0.00000 | 2011.03.02 14:34 | 0.92467 | cancelled | |||
| 107027314 | 2011.03.02 14:34 | sell | 1.00 | usdchf | 0.92460 | 0.92699 | 0.00000 | 2011.03.03 10:00 | 0.92699 | 0.00 | 0.00 | -2.59 | -257.82 |
| 107031341 | 2011.03.02 14:49 | buy | 1.00 | eurusd | 1.38502 | 1.38050 | 0.00000 | 2011.03.04 01:00 | 1.39556 | 0.00 | 0.00 | -0.70 | 1 054.00 |
| 107031342 | 2011.03.02 01:04 | sell stop | 1.00 | eurusd | 1.37025 | 1.37477 | 0.00000 | 2011.03.02 14:49 | 1.38530 | cancelled | |||
| 107031345 | 2011.03.02 11:41 | buy | 1.00 | gbpusd | 1.63122 | 1.62423 | 0.00000 | 2011.03.04 09:45 | 1.62423 | 0.00 | 0.00 | 0.40 | -699.00 |
| 107031346 | 2011.03.02 01:04 | sell stop | 1.00 | gbpusd | 1.61825 | 1.62524 | 0.00000 | 2011.03.02 11:41 | 1.63101 | cancelled | |||
| 107034513 | 2011.03.03 15:19 | buy | 1.00 | usdjpy | 82.237 | 81.752 | 0.000 | 2011.03.07 01:00 | 82.347 | 0.00 | 0.00 | -0.24 | 133.58 |
| 107034516 | 2011.03.02 02:12 | sell stop | 1.00 | usdjpy | 81.407 | 81.892 | 0.000 | 2011.03.03 15:19 | 82.258 | cancelled | |||
| 107417013 | 2011.03.04 00:00 | buy stop | 1.00 | usdchf | 0.94055 | 0.93582 | 0.00000 | 2011.03.04 15:45 | 0.92469 | cancelled | |||
| 107417093 | 2011.03.04 15:45 | sell | 1.00 | usdchf | 0.92462 | 0.92935 | 0.00000 | 2011.03.08 07:35 | 0.92935 | 0.00 | 0.00 | -1.62 | -508.96 |
| 107421865 | 2011.03.04 01:00 | buy stop | 1.00 | eurusd | 1.40829 | 1.40130 | 0.00000 | 2011.03.07 01:00 | 1.39912 | cancelled | |||
| 107421876 | 2011.03.04 01:00 | sell stop | 1.00 | eurusd | 1.38563 | 1.39262 | 0.00000 | 2011.03.07 01:00 | 1.39899 | cancelled | |||
| 107565112 | 2011.03.07 10:46 | buy | 1.00 | gbpusd | 1.63154 | 1.62530 | 0.00000 | 2011.03.07 15:35 | 1.62530 | 0.00 | 0.00 | 0.00 | -624.00 |
| 107565151 | 2011.03.07 01:00 | sell stop | 1.00 | gbpusd | 1.61993 | 1.62617 | 0.00000 | 2011.03.07 10:46 | 1.63153 | cancelled | |||
| 107565207 | 2011.03.07 01:00 | buy stop | 1.00 | usdjpy | 82.946 | 82.028 | 0.000 | 2011.03.09 01:00 | 82.834 | cancelled | |||
| 107565217 | 2011.03.07 01:00 | sell stop | 1.00 | usdjpy | 81.405 | 82.322 | 0.000 | 2011.03.09 01:00 | 82.814 | cancelled | |||
| 107565243 | 2011.03.07 01:00 | buy stop | 1.00 | eurusd | 1.40501 | 1.40175 | 0.00000 | 2011.03.08 08:49 | 1.39427 | cancelled | |||
| 107565247 | 2011.03.08 08:49 | sell | 1.00 | eurusd | 1.39430 | 1.39756 | 0.00000 | 2011.03.10 01:00 | 1.39045 | 0.00 | 0.00 | -15.40 | 385.00 |
| 107706237 | 2011.03.08 01:00 | buy stop | 1.00 | gbpusd | 1.63085 | 1.61655 | 0.00000 | 2011.03.10 01:00 | 1.62041 | cancelled | |||
| 107706248 | 2011.03.08 01:00 | sell stop | 1.00 | gbpusd | 1.60480 | 1.61909 | 0.00000 | 2011.03.10 01:00 | 1.62004 | cancelled | |||
| 107868385 | 2011.03.09 00:00 | buy stop | 1.00 | usdchf | 0.94458 | 0.93949 | 0.00000 | 2011.03.09 12:44 | 0.92784 | cancelled | |||
| 107868496 | 2011.03.09 12:44 | sell | 1.00 | usdchf | 0.92768 | 0.93277 | 0.00000 | 2011.03.10 07:44 | 0.93277 | 0.00 | 0.00 | -2.59 | -545.69 |
| 107872367 | 2011.03.09 01:00 | buy stop | 1.00 | usdjpy | 83.282 | 82.577 | 0.000 | 2011.03.11 01:00 | 82.919 | cancelled | |||
| 107872383 | 2011.03.09 01:00 | sell stop | 1.00 | usdjpy | 82.090 | 82.795 | 0.000 | 2011.03.11 01:00 | 82.900 | cancelled | |||
| 108020279 | 2011.03.10 01:00 | buy stop | 1.00 | gbpusd | 1.62761 | 1.61828 | 0.00000 | 2011.03.10 14:27 | 1.61080 | cancelled | |||
| 108020320 | 2011.03.10 01:00 | buy stop | 1.00 | eurusd | 1.39816 | 1.39387 | 0.00000 | 2011.03.10 08:04 | 1.38436 | cancelled | |||
| 108180479 | 2011.03.11 07:17 | buy | 1.00 | usdjpy | 83.257 | 82.741 | 0.000 | 2011.03.11 08:53 | 82.741 | 0.00 | 0.00 | 0.00 | -623.63 |
| 108180490 | 2011.03.11 01:00 | sell stop | 1.00 | usdjpy | 82.373 | 82.889 | 0.000 | 2011.03.11 07:17 | 83.230 | cancelled | |||
| 0.00 | 0.00 | -325.41 | 12 367.13 | ||||||||||
| Closed P/L: | 12 041.72 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 108020325 | 2011.03.10 08:04 | sell | 1.00 | eurusd | 1.38415 | 1.38844 | 0.00000 | 1.38123 | 0.00 | 0.00 | -4.10 | 292.00 | |
| 108020285 | 2011.03.10 14:27 | sell | 1.00 | gbpusd | 1.61032 | 1.61965 | 0.00000 | 1.60224 | 0.00 | 0.00 | -3.10 | 808.00 | |
| 0.00 | 0.00 | -7.20 | 1 100.00 | ||||||||||
| Floating P/L: | 1 092.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 108178196 | 2011.03.11 00:00 | buy stop | 1.00 | usdchf | 0.93949 | 0.93541 | 0.00000 | 0.93124 | BUY | ||||
| 108178263 | 2011.03.11 00:00 | sell stop | 1.00 | usdchf | 0.92597 | 0.93004 | 0.00000 | 0.93103 | SELL | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 51 340.14 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12 041.72 | Floating P/L: | 1 092.80 | Margin: | 598.89 | ||||||||
| Balance: | 63 381.86 | Equity: | 64 474.66 | Free Margin: | 63 875.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 83 781.51 | Gross Loss: | 71 739.79 | Total Net Profit: | 12 041.72 | ||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 55.24 | ||||||||||
| Absolute Drawdown: | 1 113.17 | Maximal Drawdown: | 11 921.93 (19.61%) | Relative Drawdown: | 19.61% (11 921.93) | ||||||||
| Total Trades: | 218 | Short Positions (won %): | 107 (52.34%) | Long Positions (won %): | 111 (54.05%) | ||||||||
| Profit Trades (% of total): | 116 (53.21%) | Loss trades (% of total): | 102 (46.79%) | ||||||||||
| Largest | profit trade: | 2 880.70 | loss trade: | -1 602.00 | |||||||||
| Average | profit trade: | 722.25 | loss trade: | -703.33 | |||||||||
| Maximum | consecutive wins ($): | 7 (6 638.10) | consecutive losses ($): | 8 (-7 518.79) | |||||||||
| Maximal | consecutive profit (count): | 6 638.10 (7) | consecutive loss (count): | -7 518.79 (8) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||