Alpari NZ Limited

Account: 3045151 Name: volty3 Currency: USD 2011 March 10, 18:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1080427662011.03.10 06:43balanceDeposit5 000.00
1080432162011.03.10 06:52sell0.10audnzd1.366030.000000.000002011.03.10 07:491.365650.000.000.002.79
1080433012011.03.10 06:53sell0.10euraud1.379551.384051.379052011.03.10 08:141.379050.000.000.005.01
1080438072011.03.10 06:58buy0.10xagusd36.1335.6836.182011.03.10 09:5735.680.000.000.00-225.00
1080438092011.03.10 06:58sell0.10xagusd36.060.000.002011.03.10 07:5036.200.000.000.00-70.00
1080446132011.03.10 07:06buy0.10euraud1.380741.376241.381242011.03.10 08:281.376240.000.000.00-45.18
1080446142011.03.10 07:06sell0.10euraud1.380270.000000.000002011.03.10 07:501.379830.000.000.004.43
1080452412011.03.10 07:13buy0.10gbpchf1.507361.502861.507862011.03.10 07:441.507860.000.000.005.36
1080452452011.03.10 07:13sell0.10usdcad0.969940.974440.969442011.03.10 08:520.969440.000.000.005.16
1080452462011.03.10 07:13buy0.10usdcad0.970190.000000.000002011.03.10 07:500.970400.000.000.002.16
1080455862011.03.10 07:19sell0.10audusd1.004891.009391.004392011.03.10 07:231.004390.000.000.005.00
1080455892011.03.10 07:19buy0.10audusd1.005070.000000.000002011.03.10 07:501.005020.000.000.00-0.50
1080456552011.03.10 07:20buy0.10euraud1.381041.376541.381542011.03.10 08:221.376540.000.000.00-45.17
1080456592011.03.10 07:20sell0.10euraud1.380570.000000.000002011.03.10 07:501.379970.000.000.006.03
1080457772011.03.10 07:22sell0.10audjpy83.22783.67783.1772011.03.10 08:0683.1770.000.000.006.04
1080457832011.03.10 07:22buy0.10audjpy83.2550.0000.0002011.03.10 07:5083.2660.000.000.001.33
1080462212011.03.10 07:27sell0.10euraud1.379941.384441.379442011.03.10 08:011.379440.000.000.005.02
1080462232011.03.10 07:27buy0.10euraud1.380400.000000.000002011.03.10 07:501.379540.000.000.00-8.64
1080462612011.03.10 07:28sell0.10cadjpy85.32185.77185.2712011.03.10 15:0185.2710.000.000.006.02
1080462642011.03.10 07:28buy0.10cadjpy85.3680.0000.0002011.03.10 07:5085.3400.000.000.00-3.38
1080469502011.03.10 07:35buy0.10audusd1.005311.000811.005812011.03.10 15:411.000810.000.000.00-45.00
1080469582011.03.10 07:35sell0.10audusd1.005140.000000.000002011.03.10 07:501.005090.000.000.000.50
1080470262011.03.10 07:36sell0.10audjpy83.2660.0000.0002011.03.10 07:5183.2770.000.000.00-1.33
1080472782011.03.10 07:39buy0.10gbpchf1.507521.503021.508022011.03.10 07:441.508020.000.000.005.36
1080472822011.03.10 07:39sell0.10gbpchf1.506870.000000.000002011.03.10 07:511.508270.000.000.00-15.01
1080479172011.03.10 07:45buy0.10cadjpy85.38684.93685.4362011.03.10 08:1485.4360.000.000.006.03
1080479472011.03.10 07:45sell0.10cadjpy85.3420.0000.0002011.03.10 07:5185.3580.000.000.00-1.94
1080482042011.03.10 07:47buy0.10audnzd1.365800.000000.000002011.03.10 07:511.365240.000.000.00-4.12
1080487072011.03.10 07:53sell0.20audjpy83.21183.66183.1612011.03.10 08:0683.1610.000.000.0012.07
1080487652011.03.10 07:54sell0.20cadjpy85.30885.75885.2582011.03.10 15:0285.2580.000.000.0012.04
1080487672011.03.10 07:54buy0.20cadjpy85.35284.90285.4022011.03.10 08:0885.4020.000.000.0012.06
1080488212011.03.10 07:55sell0.10audusd1.004491.008991.003992011.03.10 08:041.003990.000.000.005.00
1080488222011.03.10 07:55buy0.10audusd1.004661.000161.005162011.03.10 16:081.000160.000.000.00-45.00
1080504412011.03.10 08:02buy0.10usdjpy82.87382.42382.9232011.03.10 08:0882.9230.000.000.006.03
1080531092011.03.10 08:11sell0.10usdcad0.970390.974890.969892011.03.10 08:220.969890.000.000.005.16
1080545712011.03.10 08:15sell0.10eurchf1.290341.294841.289842011.03.10 08:151.289840.000.000.005.35
1080601942011.03.10 08:34sell0.20gbpchf1.507081.511581.506582011.03.10 08:361.506580.000.000.0010.72
1080602042011.03.10 08:34buy0.20gbpchf1.507641.503141.508142011.03.10 09:191.503140.000.000.00-96.59
1080607502011.03.10 08:37sell0.10cadjpy85.31885.76885.2682011.03.10 15:0185.2680.000.000.006.02
1080607552011.03.10 08:37buy0.10cadjpy85.36284.91285.4122011.03.10 09:0685.4120.000.000.006.03
1080619612011.03.10 08:45buy0.10cadjpy85.39684.94685.4462011.03.10 09:5085.4460.000.000.006.03
1080624072011.03.10 08:49sell0.20xagusd35.9436.3935.892011.03.10 08:5835.890.000.000.0050.00
1080624092011.03.10 08:49buy0.20xagusd35.9935.5436.042011.03.10 12:3035.540.000.000.00-450.00
1080624292011.03.10 08:49sell0.10xageur26.0026.4525.952011.03.10 08:5825.950.000.000.0034.57
1080624322011.03.10 08:49buy0.10xageur26.0525.6026.102011.03.10 12:3125.600.000.000.00-311.13
1080626332011.03.10 08:50sell0.10usdchf0.931930.936430.931432011.03.10 16:000.931430.000.000.005.37
1080626462011.03.10 08:50buy0.10usdchf0.932130.927630.932632011.03.10 09:010.932630.000.000.005.36
1080629482011.03.10 08:52buy0.10chfjpy88.83588.38588.8852011.03.10 09:1788.8850.000.000.006.04
1080629532011.03.10 08:52sell0.10chfjpy88.80489.25488.7542011.03.10 09:0388.7540.000.000.006.04
1080651782011.03.10 09:04buy0.10usdchf0.933440.928940.933942011.03.10 12:200.933940.000.000.005.35
1080669672011.03.10 09:16buy0.10chfjpy88.89988.44988.9492011.03.10 15:1988.9490.000.000.006.02
1080669692011.03.10 09:16sell0.10chfjpy88.86889.31888.8182011.03.10 09:2588.8180.000.000.006.04
1080670692011.03.10 09:17sell0.10usdchf0.931970.936470.931472011.03.10 16:000.931470.000.000.005.37
1080679082011.03.10 09:22sell0.10cadjpy85.35685.80685.3062011.03.10 15:0085.3060.000.000.006.02
1080679132011.03.10 09:22buy0.10cadjpy85.40084.95085.4502011.03.10 09:5085.4500.000.000.006.04
1080704762011.03.10 09:39buy0.10cadjpy85.45185.00185.5012011.03.10 10:0385.5010.000.000.006.03
1080704792011.03.10 09:39sell0.10cadjpy85.40685.85685.3562011.03.10 14:3185.3560.000.000.006.02
1080717182011.03.10 09:50buy0.10audjpy83.22282.77283.2722011.03.10 10:0183.2720.000.000.006.03
1080717352011.03.10 09:50sell0.10audjpy83.19683.64683.1462011.03.10 15:3283.1460.000.000.006.03
1080725652011.03.10 09:55buy0.10audusd1.004611.000111.005112011.03.10 10:221.005110.000.000.005.00
1080740842011.03.10 10:03buy0.10gbpusd1.615351.610851.615852011.03.10 10:201.615850.000.000.005.00
1080740882011.03.10 10:03sell0.10gbpusd1.615151.619651.614652011.03.10 10:101.614650.000.000.005.00
1080742432011.03.10 10:04buy0.10eurjpy114.719114.269114.7692011.03.10 11:07114.7690.000.000.006.03
1080746702011.03.10 10:07sell0.10eurjpy114.618115.068114.5682011.03.10 16:43114.5680.000.000.006.02
1080746832011.03.10 10:07buy0.10eurjpy114.644114.194114.6942011.03.10 10:34114.6940.000.000.006.03
1080747682011.03.10 10:08sell0.10gbpusd1.614771.619271.614272011.03.10 12:531.619270.000.000.00-45.00
1080747712011.03.10 10:08buy0.10gbpusd1.614971.610471.615472011.03.10 10:201.615470.000.000.005.00
1080747792011.03.10 10:08buy0.10usdsgd1.271351.266851.271852011.03.10 14:201.271850.000.000.003.93
1080748282011.03.10 10:09sell0.10audjpy83.19783.64783.1472011.03.10 15:3283.1470.000.000.006.03
1080748322011.03.10 10:09buy0.10audjpy83.22382.77383.2732011.03.10 10:2483.2730.000.000.006.03
1080749582011.03.10 10:10sell0.10audusd1.004081.008581.003582011.03.10 11:461.003580.000.000.005.00
1080749632011.03.10 10:10buy0.10audusd1.004230.999731.004732011.03.10 10:171.004730.000.000.005.00
1080755792011.03.10 10:16buy0.10gbpusd1.615321.610821.615822011.03.10 10:201.615820.000.000.005.00
1080755882011.03.10 10:16sell0.10gbpusd1.615101.619601.614602011.03.10 12:531.619600.000.000.00-45.00
1080756852011.03.10 10:17buy0.10usdjpy82.85882.40882.9082011.03.10 10:4882.9080.000.000.006.03
1080764252011.03.10 10:23sell0.10audjpy83.25183.70183.2012011.03.10 12:3283.2010.000.000.006.02
1080769112011.03.10 10:26buy0.10usdjpy82.87582.42582.9252011.03.10 11:0382.9250.000.000.006.03
1080770892011.03.10 10:27buy0.10usdchf0.933100.928600.933602011.03.10 12:170.933600.000.000.005.36
1080770972011.03.10 10:27sell0.10usdchf0.932890.937390.932392011.03.10 13:310.932390.000.000.005.36
1080772372011.03.10 10:28buy0.10gbpcad1.567021.562521.567522011.03.10 11:111.567520.000.000.005.16
1080772492011.03.10 10:28sell0.10gbpcad1.566271.570771.565772011.03.10 10:301.565770.000.000.005.17
1080778422011.03.10 10:32sell0.10gbpcad1.564631.569131.564132011.03.10 11:131.569130.000.000.00-46.43
1080780152011.03.10 10:34buy0.10eurjpy114.700114.250114.7502011.03.10 10:51114.7500.000.000.006.03
1080780282011.03.10 10:34sell0.10eurjpy114.675115.125114.6252011.03.10 12:42114.6250.000.000.006.03
1080784462011.03.10 10:37buy0.10gbpcad1.566931.562431.567432011.03.10 11:111.567430.000.000.005.16
1080784512011.03.10 10:37sell0.10gbpcad1.566171.570671.565672011.03.10 12:241.570670.000.000.00-46.34
1080796772011.03.10 10:47buy0.10eurusd1.384371.379871.384872011.03.10 11:091.384870.000.000.005.00
1080796832011.03.10 10:47sell0.10eurusd1.384271.388771.383772011.03.10 10:521.383770.000.000.005.00
1080799642011.03.10 10:50buy0.10usdsgd1.271391.266891.271892011.03.10 14:401.271890.000.000.003.93
1080802872011.03.10 10:53sell0.10eurusd1.383631.388131.383132011.03.10 12:221.383130.000.000.005.00
1080802942011.03.10 10:53buy0.10eurusd1.383721.379221.384222011.03.10 11:071.384220.000.000.005.00
1080808442011.03.10 10:59sell0.10audusd1.003991.008491.003492011.03.10 11:541.003490.000.000.005.00
1080808462011.03.10 10:59buy0.10audusd1.004160.999661.004662011.03.10 16:400.999660.000.000.00-45.00
1080813142011.03.10 11:02buy0.20euraud1.378401.373901.378902011.03.10 11:081.378900.000.000.0010.04
1080820712011.03.10 11:08buy0.10eurusd1.384331.379831.384832011.03.10 11:091.384830.000.000.005.00
1080826542011.03.10 11:10buy0.10usdsgd1.271551.267051.272052011.03.10 14:401.272050.000.000.003.93
1080830462011.03.10 11:13buy0.10audusd1.004410.999911.004912011.03.10 16:080.999910.000.000.00-45.00
1080830792011.03.10 11:13sell0.10audusd1.004241.008741.003742011.03.10 11:301.003740.000.000.005.00
1080839782011.03.10 11:16buy0.10usdsgd1.271851.267351.272352011.03.10 14:461.272350.000.000.003.93
1080842432011.03.10 11:19buy0.10usdcad0.969340.964840.969842011.03.10 11:440.969840.000.000.005.16
1080842442011.03.10 11:19sell0.10usdcad0.969080.973580.968582011.03.10 14:590.973580.000.000.00-46.22
1080845252011.03.10 11:22buy0.10usdsgd1.271681.267181.272182011.03.10 14:451.272180.000.000.003.93
1080850232011.03.10 11:29sell0.10cadjpy85.48285.93285.4322011.03.10 12:4185.4320.000.000.006.03
1080850242011.03.10 11:29buy0.10cadjpy85.52785.07785.5772011.03.10 14:2285.5770.000.000.006.01
1080851542011.03.10 11:30sell0.10audusd1.003791.008291.003292011.03.10 12:191.003290.000.000.005.00
1080852142011.03.10 11:30buy0.10audusd1.003940.999441.004442011.03.10 11:371.004440.000.000.005.00
1080861602011.03.10 11:38buy0.10audusd1.004681.000181.005182011.03.10 16:071.000180.000.000.00-45.00
1080861672011.03.10 11:38sell0.10audusd1.004511.009011.004012011.03.10 11:401.004010.000.000.005.00
1080918152011.03.10 12:24sell0.10eurusd1.382471.386971.381972011.03.10 13:521.381970.000.000.005.00
1080918282011.03.10 12:24buy0.10eurusd1.382581.378081.383082011.03.10 12:551.383080.000.000.005.00
1080923182011.03.10 12:27buy0.10usdsgd1.272011.267511.272512011.03.10 15:411.272510.000.000.003.93
1080934902011.03.10 12:36sell0.10audjpy83.16783.61783.1172011.03.10 15:3583.1170.000.000.006.03
1080934922011.03.10 12:36buy0.10audjpy83.19482.74483.2442011.03.10 12:5183.2440.000.000.006.02
1080940472011.03.10 12:41sell0.10audjpy83.19483.64483.1442011.03.10 15:3283.1440.000.000.006.03
1080941462011.03.10 12:42sell0.10eurjpy114.627115.077114.5772011.03.10 16:43114.5770.000.000.006.03
1080941492011.03.10 12:42buy0.10eurjpy114.653114.203114.7032011.03.10 12:56114.7030.000.000.006.03
1080943122011.03.10 12:43sell0.10audjpy83.13983.58983.0892011.03.10 15:3683.0890.000.000.006.03
1080945842011.03.10 12:45buy0.10usdjpy82.92882.47882.9782011.03.10 13:5982.9780.000.000.006.03
1080952862011.03.10 12:50buy0.10audjpy83.22882.77883.2782011.03.10 14:0983.2780.000.000.006.03
1080956572011.03.10 12:53sell0.10audusd1.003811.008311.003312011.03.10 13:001.003310.000.000.005.00
1080968602011.03.10 12:58buy0.10euraud1.378861.374361.379362011.03.10 14:321.379360.000.000.005.01
1080970182011.03.10 12:59buy0.10eurusd1.383461.378961.383962011.03.10 13:141.383960.000.000.005.00
1080970252011.03.10 12:59sell0.10eurusd1.383361.387861.382862011.03.10 13:051.382860.000.000.005.00
1080985822011.03.10 13:05buy0.10eurusd1.382971.378471.383472011.03.10 13:091.383470.000.000.005.00
1080994472011.03.10 13:10buy0.10audusd1.003570.999071.004072011.03.10 13:261.004070.000.000.005.00
1080994812011.03.10 13:10sell0.10audusd1.003411.007911.002912011.03.10 13:371.002910.000.000.005.00
1081010542011.03.10 13:21sell0.10usdchf0.932600.937100.932102011.03.10 15:550.932100.000.000.005.36
1081010572011.03.10 13:21buy0.10usdchf0.932790.928290.933292011.03.10 13:410.933290.000.000.005.36
1081018112011.03.10 13:29sell0.10eurchf1.290411.294911.289912011.03.10 13:311.289910.000.000.005.36
1081023702011.03.10 13:32buy0.10usdsgd1.271381.266881.271882011.03.10 14:211.271880.000.000.003.93
1081024692011.03.10 13:34buy0.10eurjpy114.728114.278114.7782011.03.10 13:45114.7780.000.000.006.03
1081027822011.03.10 13:36sell0.10audjpy83.15483.60483.1042011.03.10 15:3583.1040.000.000.006.02
1081078732011.03.10 14:05buy0.10audjpy83.25782.80783.3072011.03.10 14:0983.3070.000.000.006.02
1081136542011.03.10 14:31buy0.10cadjpy85.40384.95385.4532011.03.10 16:1784.9530.000.000.00-54.24
1081139102011.03.10 14:32sell0.10eurjpy114.719115.169114.6692011.03.10 15:30114.6690.000.000.006.02
1081143052011.03.10 14:34buy0.10euraud1.379801.375301.380302011.03.10 15:361.380300.000.000.005.00
1081203872011.03.10 14:58buy0.10eurjpy114.771114.321114.8212011.03.10 16:27114.8210.000.000.006.02
1081222532011.03.10 15:08sell0.10eurchf1.290661.295161.290162011.03.10 15:181.290160.000.000.005.36
1081225072011.03.10 15:10sell0.10usdchf0.933830.938330.933332011.03.10 15:210.933330.000.000.005.36
1081227062011.03.10 15:12buy0.10euraud1.379361.374861.379862011.03.10 15:351.379860.000.000.005.00
1081227132011.03.10 15:12sell0.10euraud1.378961.383461.378462011.03.10 15:181.378460.000.000.005.01
1081247012011.03.10 15:27sell0.10eurjpy114.685115.135114.6352011.03.10 15:32114.6350.000.000.006.03
1081247072011.03.10 15:27buy0.10eurjpy114.709114.259114.7592011.03.10 15:48114.7590.000.000.006.02
1081256952011.03.10 15:34buy0.10euraud1.379311.374811.379812011.03.10 15:351.379810.000.000.005.00
1081265982011.03.10 15:39buy0.10eurusd1.382541.378041.383042011.03.10 15:491.383040.000.000.005.00
1081266052011.03.10 15:39sell0.10eurusd1.382431.386931.381932011.03.10 15:421.381930.000.000.005.00
1081279052011.03.10 15:46buy0.10eurusd1.382721.378221.383222011.03.10 15:491.383220.000.000.005.00
1081298532011.03.10 15:59sell0.10usdjpy82.97083.42082.9202011.03.10 17:1282.9200.000.000.006.03
1081298582011.03.10 15:59buy0.10usdjpy82.98382.53383.0332011.03.10 16:1983.0330.000.000.006.02
1081316852011.03.10 16:09sell0.10eurjpy114.666115.116114.6162011.03.10 16:40114.6160.000.000.006.02
1081319472011.03.10 16:10sell0.10eurusd1.381991.386491.381492011.03.10 16:311.381490.000.000.005.00
1081319512011.03.10 16:10buy0.10eurusd1.382101.377601.382602011.03.10 16:211.382600.000.000.005.00
1081332062011.03.10 16:19buy0.10usdjpy83.03082.58083.0802011.03.10 16:3883.0800.000.000.006.02
1081332072011.03.10 16:19sell0.10usdjpy83.01683.46682.9662011.03.10 17:0582.9660.000.000.006.03
1081335432011.03.10 16:21sell0.10eurjpy114.789115.239114.7392011.03.10 16:31114.7390.000.000.006.02
1081336502011.03.10 16:22sell0.10eurusd1.382721.387221.382222011.03.10 16:301.382220.000.000.005.00
1081340192011.03.10 16:24buy0.10usdsgd1.272091.267591.272592011.03.10 16:371.272590.000.000.003.93
1081350522011.03.10 16:31sell0.10eurusd1.381931.386431.381432011.03.10 16:321.381430.000.000.005.00
1081356912011.03.10 16:33sell0.10usdsgd1.272401.276901.271902011.03.10 17:491.271900.000.000.003.93
1081358892011.03.10 16:34sell0.10usdchf0.934250.938750.933752011.03.10 16:400.933750.000.000.005.35
1081382242011.03.10 16:45sell0.10usdjpy82.98883.43882.9382011.03.10 17:0782.9380.000.000.006.03
1081396692011.03.10 16:51buy0.10chfjpy88.95888.50889.0082011.03.10 17:3589.0080.000.000.006.03
1081414622011.03.10 17:03sell0.10usdjpy82.98383.43382.9332011.03.10 17:0982.9330.000.000.006.03
1081419242011.03.10 17:07sell0.10usdchf0.933670.938170.933172011.03.10 17:100.933170.000.000.005.36
1081428352011.03.10 17:13buy0.10chfjpy88.94988.49988.9992011.03.10 17:3588.9990.000.000.006.03
1081436562011.03.10 17:19buy0.10euraud1.379071.374571.379572011.03.10 17:461.379570.000.000.005.00
1081445682011.03.10 17:27buy0.10audjpy83.08782.63783.1372011.03.10 17:5583.1370.000.000.006.02
1081455782011.03.10 17:40sell0.20usdcad0.974220.978720.973722011.03.10 17:550.973720.000.000.0010.27
1081461212011.03.10 17:43buy0.10eurjpy114.671114.221114.7212011.03.10 17:55114.7210.000.000.006.03
  0.00 0.00 0.00 -917.54
Closed P/L: -917.54
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1080451152011.03.10 07:12buy0.10audjpy83.31082.86083.360 83.1070.000.000.00-24.46
1080470252011.03.10 07:36buy0.10audjpy83.29382.84383.343 83.1070.000.000.00-22.42
1080747802011.03.10 10:08sell0.10usdsgd1.270851.275351.27035 1.271980.000.000.00-8.88
1080756812011.03.10 10:17sell0.10usdjpy82.84483.29482.794 82.9970.000.000.00-18.43
1080764222011.03.10 10:23buy0.10audjpy83.27682.82683.326 83.1070.000.000.00-20.37
1080799702011.03.10 10:50sell0.10usdsgd1.270891.275391.27039 1.271980.000.000.00-8.57
1080826322011.03.10 11:10sell0.10usdsgd1.271051.275551.27055 1.271980.000.000.00-7.31
1080839822011.03.10 11:16sell0.10usdsgd1.271351.275851.27085 1.271980.000.000.00-4.95
1080845232011.03.10 11:22sell0.10usdsgd1.271181.275681.27068 1.271980.000.000.00-6.29
1080906292011.03.10 12:17sell0.10chfjpy88.82789.27788.777 89.0430.000.000.00-26.02
1080923192011.03.10 12:27sell0.10usdsgd1.271471.275971.27097 1.271980.000.000.00-4.01
1081001742011.03.10 13:15buy0.10eurjpy114.808114.358114.858 114.7040.000.000.00-12.53
1081023342011.03.10 13:32sell0.10euraud1.377881.382381.37738 1.380330.000.000.00-24.54
1081023682011.03.10 13:32sell0.10usdsgd1.270731.275231.27023 1.271980.000.000.00-9.83
1081087762011.03.10 14:11buy0.10eurjpy114.842114.392114.892 114.7040.000.000.00-16.63
1081232442011.03.10 15:17sell0.10euraud1.378281.382781.37778 1.380330.000.000.00-20.54
1081257132011.03.10 15:34sell0.10euraud1.378901.383401.37840 1.380330.000.000.00-14.33
1081283432011.03.10 15:49buy0.10eurjpy114.802114.352114.852 114.7040.000.000.00-11.81
1081335182011.03.10 16:21buy0.10eurjpy114.811114.361114.861 114.7040.000.000.00-12.89
1081336432011.03.10 16:22buy0.10eurusd1.382821.378321.38332 1.382250.000.000.00-5.70
1081340162011.03.10 16:24sell0.10usdsgd1.271591.276091.27109 1.271980.000.000.00-3.07
1081356842011.03.10 16:33buy0.10usdsgd1.272951.268451.27345 1.271480.000.000.00-11.56
1081358752011.03.10 16:34buy0.10usdchf0.934400.929900.93490 0.932070.000.000.00-25.00
1081378362011.03.10 16:43sell0.10chfjpy88.86989.31988.819 89.0430.000.000.00-20.96
1081405002011.03.10 16:58buy0.10usdchf0.934320.929820.93482 0.932070.000.000.00-24.14
1081414732011.03.10 17:03buy0.10usdjpy82.99382.54383.043 82.9830.000.000.00-1.21
1081415822011.03.10 17:04sell0.10chfjpy88.83989.28988.789 89.0430.000.000.00-24.58
1081419292011.03.10 17:07buy0.10usdchf0.933840.929340.93434 0.932070.000.000.00-18.99
1081436542011.03.10 17:19sell0.10euraud1.378671.383171.37817 1.380330.000.000.00-16.63
1081445742011.03.10 17:27sell0.10audjpy83.06083.51083.010 83.1340.000.000.00-8.92
1081461222011.03.10 17:43sell0.10eurjpy114.645115.095114.595 114.7290.000.000.00-10.12
1081466962011.03.10 17:47buy0.10euraud1.379861.375361.38036 1.379920.000.000.000.60
1081467232011.03.10 17:47buy0.10usdsgd1.272151.267651.27265 1.271480.000.000.00-5.27
1081474422011.03.10 17:52sell0.10eurusd1.381741.386241.38124 1.382360.000.000.00-6.20
  0.00 0.00 0.00 -456.56
 Floating P/L: -456.56
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -917.54 Floating P/L: -456.56 Margin: 3 066.55
Balance: 4 082.46 Equity: 3 625.90 Free Margin: 559.35
 
Details:
Graph
Gross Profit: 868.68 Gross Loss: 1 786.22 Total Net Profit: -917.54
Profit Factor: 0.49 Expected Payoff: -5.46  
Absolute Drawdown: 1 019.26 Maximal Drawdown: 1 048.64 (20.85%) Relative Drawdown: 20.85% (1 048.64)
 
Total Trades: 168 Short Positions (won %): 80 (88.75%) Long Positions (won %): 88 (81.82%)
Profit Trades (% of total): 143 (85.12%) Loss trades (% of total): 25 (14.88%)
Largest profit trade: 50.00 loss trade: -450.00
Average profit trade: 6.07 loss trade: -71.45
Maximum consecutive wins ($): 25 (126.84) consecutive losses ($): 4 (-22.40)
Maximal consecutive profit (count): 126.84 (25) consecutive loss (count): -807.47 (3)
Average consecutive wins: 9 consecutive losses: 2