Alpari NZ Limited

Account: 3648152 Name: Shiredchenko Roman Currency: RUR 2011 November 23, 15:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1453935302011.11.22 16:52balance10 000.00
1453957552011.11.22 17:03buy0.01eurusd1.352110.000001.352262011.11.22 17:091.352260.000.000.004.64
1453958942011.11.22 17:04buy0.01eurusd1.351410.000001.352262011.11.22 17:091.352260.000.000.0026.30
1453964452011.11.22 17:07sell0.01eurusd1.351230.000001.351452011.11.22 17:161.351450.000.000.00-6.81
1453966612011.11.22 17:08sell0.01eurusd1.351860.000001.351452011.11.22 17:161.351450.000.000.0012.70
1453970462011.11.22 17:10sell0.01eurusd1.352180.000001.351452011.11.22 17:161.351450.000.000.0022.60
1453971382011.11.22 17:10buy0.01eurusd1.352240.000001.352422011.11.22 17:211.352420.000.000.005.57
1453972992011.11.22 17:11sell0.01eurusd1.352520.000001.351452011.11.22 17:161.351450.000.000.0033.13
1453980512011.11.22 17:15buy0.01eurusd1.351590.000001.352422011.11.22 17:211.352420.000.000.0025.68
1453985072011.11.22 17:17sell0.01eurusd1.351660.000001.351772011.11.22 17:431.351770.000.000.00-3.41
1453987552011.11.22 17:19sell0.01eurusd1.351910.000001.351772011.11.22 17:431.351770.000.000.004.33
1453990222011.11.22 17:20sell0.01eurusd1.352340.000001.351772011.11.22 17:431.351770.000.000.0017.65
1453993572011.11.22 17:22buy0.01eurusd1.352460.000001.352852011.11.22 17:311.352850.000.000.0012.07
1453994922011.11.22 17:23buy0.01eurusd1.352240.000001.352852011.11.22 17:311.352850.000.000.0018.88
1454003372011.11.22 17:28sell0.01eurusd1.352600.000001.351772011.11.22 17:431.351770.000.000.0025.69
1454012692011.11.22 17:32sell0.01eurusd1.352840.000001.351772011.11.22 17:431.351770.000.000.0033.12
1454013322011.11.22 17:32buy0.01eurusd1.352910.000001.351222011.11.22 18:081.351220.000.000.00-52.29
1454015332011.11.22 17:33buy0.01eurusd1.352360.000001.351222011.11.22 18:081.351220.000.000.00-35.27
1454023642011.11.22 17:37buy0.01eurusd1.352040.000001.351222011.11.22 18:081.351220.000.000.00-25.37
1454034472011.11.22 17:44buy0.01eurusd1.351730.000001.351222011.11.22 18:081.351220.000.000.00-15.78
1454041292011.11.22 17:47sell0.01eurusd1.351300.000001.350802011.11.22 17:481.350800.000.000.0015.48
1454041752011.11.22 17:47buy0.01eurusd1.351570.000001.351222011.11.22 18:081.351220.000.000.00-10.83
1454043862011.11.22 17:48buy0.02eurusd1.351210.000001.351222011.11.22 18:081.351220.000.000.000.61
1454048292011.11.22 17:49sell0.01eurusd1.350300.000001.349962011.11.22 17:511.349960.000.000.0010.52
1454049532011.11.22 17:49buy0.02eurusd1.350390.000001.351222011.11.22 18:081.351220.000.000.0051.36
1454054622011.11.22 17:51sell0.01eurusd1.350610.000001.349962011.11.22 17:511.349960.000.000.0020.12
1454057072011.11.22 17:52buy0.02eurusd1.349820.000001.351222011.11.22 18:081.351220.000.000.0086.64
1454064482011.11.22 17:54buy0.02eurusd1.349500.000001.351222011.11.22 18:081.351220.000.000.00106.44
1454067272011.11.22 17:55sell0.01eurusd1.349270.000001.348942011.11.22 17:581.348940.000.000.0010.22
1454070252011.11.22 17:56sell0.01eurusd1.349600.000001.348942011.11.22 17:581.348940.000.000.0020.43
1454073322011.11.22 17:58buy0.02eurusd1.349200.000001.351222011.11.22 18:081.351220.000.000.00125.01
1454087572011.11.22 18:02sell0.01eurusd1.349790.000001.349292011.11.22 18:051.349290.000.000.0015.47
1454095032011.11.22 18:06sell0.01eurusd1.349110.000001.350272011.11.22 18:091.350270.000.000.00-35.91
1454096832011.11.22 18:07sell0.01eurusd1.349490.000001.350272011.11.22 18:091.350270.000.000.00-24.14
1454103622011.11.22 18:09sell0.12eurusd1.351010.000001.350272011.11.22 18:091.350270.000.000.00274.90
1454104902011.11.22 18:09buy0.10eurusd1.350800.000001.350472011.11.22 19:001.350470.000.000.00-102.12
1454107422011.11.22 18:10sell0.10eurusd1.350210.000001.349992011.11.22 18:131.349990.000.000.0068.11
1454108322011.11.22 18:10buy0.11eurusd1.350470.000001.350472011.11.22 19:001.350470.000.000.000.00
1454110282011.11.22 18:11buy0.12eurusd1.350250.000001.350472011.11.22 19:001.350470.000.000.0081.70
1454112382011.11.22 18:12sell0.11eurusd1.350740.000001.349992011.11.22 18:131.349990.000.000.00255.40
1454116852011.11.22 18:14sell0.10eurusd1.349760.000001.349262011.11.22 18:151.349260.000.000.00154.79
1454117182011.11.22 18:14buy0.13eurusd1.349930.000001.350472011.11.22 19:001.350470.000.000.00217.23
1454124942011.11.22 18:16sell0.10eurusd1.348650.000001.348782011.11.22 18:231.348780.000.000.00-40.25
1454125752011.11.22 18:16buy0.15eurusd1.348870.000001.350472011.11.22 19:001.350470.000.000.00742.66
1454128272011.11.22 18:17sell0.11eurusd1.349350.000001.348782011.11.22 18:231.348780.000.000.00194.10
1454134492011.11.22 18:20sell0.12eurusd1.349740.000001.348782011.11.22 18:231.348780.000.000.00356.63
1454143992011.11.22 18:24sell0.01eurusd1.348960.000001.349082011.11.22 18:331.349080.000.000.00-3.71
1454146392011.11.22 18:25sell0.01eurusd1.349340.000001.349082011.11.22 18:331.349080.000.000.008.05
1454148692011.11.22 18:26sell0.01eurusd1.349760.000001.349082011.11.22 18:331.349080.000.000.0021.06
1454151712011.11.22 18:27sell0.01eurusd1.350260.000001.349082011.11.22 18:331.349080.000.000.0036.53
1454166332011.11.22 18:34sell0.01eurusd1.349140.000001.348642011.11.22 18:401.348640.000.000.0015.48
1454180022011.11.22 18:41sell0.01eurusd1.348690.000001.351552011.11.22 19:491.351550.000.000.00-88.54
1454181452011.11.22 18:42sell0.01eurusd1.349220.000001.351552011.11.22 19:491.351550.000.000.00-72.13
1454192332011.11.22 18:48sell0.01eurusd1.349550.000001.351552011.11.22 19:491.351550.000.000.00-61.92
1454198022011.11.22 18:51buy0.01chfjpy84.3060.00084.3362011.11.22 18:5384.2530.000.000.00-21.28
1454200582011.11.22 18:53buy0.01chfjpy84.3160.00084.3462011.11.22 19:0884.3460.000.000.0012.06
1454201112011.11.22 18:54sell0.01eurusd1.349790.000001.351552011.11.22 19:491.351550.000.000.00-54.49
1454203532011.11.22 18:55sell0.01chfjpy84.2480.00084.2802011.11.22 20:0884.2800.000.000.00-12.86
1454207712011.11.22 18:58sell0.01eurusd1.350160.000001.351552011.11.22 19:491.351550.000.000.00-43.03
1454217112011.11.22 19:01sell0.02eurusd1.350870.000001.351552011.11.22 19:491.351550.000.000.00-42.10
1454218322011.11.22 19:01buy0.01eurusd1.351480.000001.351982011.11.22 19:011.351980.000.000.0015.48
1454223682011.11.22 19:02buy0.01eurusd1.351700.000001.352202011.11.22 19:021.352200.000.000.0015.47
1454224232011.11.22 19:02sell0.02eurusd1.351580.000001.351552011.11.22 19:491.351550.000.000.001.86
1454227912011.11.22 19:03sell0.01chfjpy84.3060.00084.2802011.11.22 20:0884.2800.000.000.0010.45
1454229032011.11.22 19:03buy0.01eurusd1.352470.000001.352972011.11.22 19:081.352970.000.000.0015.47
1454231602011.11.22 19:04sell0.02eurusd1.352180.000001.351552011.11.22 19:491.351550.000.000.0039.00
1454239532011.11.22 19:06sell0.02eurusd1.352710.000001.351552011.11.22 19:491.351550.000.000.0071.82
1454250402011.11.22 19:09sell0.01chfjpy84.3310.00084.2802011.11.22 20:0884.2800.000.000.0020.49
1454251722011.11.22 19:09buy0.01eurusd1.353050.000001.353432011.11.22 19:171.353430.000.000.0011.75
1454252282011.11.22 19:09buy0.01chfjpy84.3670.00084.2222011.11.23 08:0984.2220.000.00-0.12-58.74
1454254832011.11.22 19:10sell0.02eurusd1.352660.000001.351552011.11.22 19:491.351550.000.000.0068.72
1454256182011.11.22 19:10buy0.01eurusd1.353150.000001.353432011.11.22 19:171.353430.000.000.008.66
1454257002011.11.22 19:11buy0.01eurusd1.352870.000001.353432011.11.22 19:171.353430.000.000.0017.32
1454258542011.11.22 19:12buy0.01eurusd1.352640.000001.353432011.11.22 19:171.353430.000.000.0024.44
1454264972011.11.22 19:15sell0.03eurusd1.353140.000001.351552011.11.22 19:491.351550.000.000.00147.66
1454267322011.11.22 19:16sell0.01chfjpy84.3540.00084.2802011.11.22 20:0884.2800.000.000.0029.73
1454270972011.11.22 19:18buy0.01eurusd1.353870.000001.352412011.11.22 20:381.352410.000.000.00-45.18
1454272992011.11.22 19:19buy0.01eurusd1.353660.000001.352412011.11.22 20:381.352410.000.000.00-38.68
1454275162011.11.22 19:20sell0.03eurusd1.353490.000001.351552011.11.22 19:491.351550.000.000.00180.17
1454277032011.11.22 19:21sell0.03eurusd1.353990.000001.351552011.11.22 19:491.351550.000.000.00226.61
1454289262011.11.22 19:27buy0.01eurusd1.352910.000001.352412011.11.22 20:381.352410.000.000.00-15.47
1454294862011.11.22 19:29buy0.01eurusd1.352360.000001.352412011.11.22 20:381.352410.000.000.001.55
1454295832011.11.22 19:29buy0.01chfjpy84.3320.00084.2222011.11.23 08:0984.2220.000.00-0.12-44.56
1454322822011.11.22 19:47buy0.01eurusd1.352000.000001.352412011.11.22 20:381.352410.000.000.0012.69
1454327322011.11.22 19:49buy0.02eurusd1.351660.000001.352412011.11.22 20:381.352410.000.000.0046.41
1454335352011.11.22 19:53sell0.01eurusd1.352150.000001.351832011.11.22 20:011.351830.000.000.009.90
1454341872011.11.22 19:58sell0.01eurusd1.352500.000001.351832011.11.22 20:011.351830.000.000.0020.74
1454345322011.11.22 20:00buy0.01chfjpy84.3100.00084.2222011.11.23 08:0984.2220.000.00-0.12-35.65
1454352392011.11.22 20:02sell0.01eurusd1.351680.000001.351182011.11.22 20:071.351180.000.000.0015.48
1454352572011.11.22 20:02buy0.01chfjpy84.2890.00084.2222011.11.23 08:0984.2220.000.00-0.12-27.14
1454360142011.11.22 20:07buy0.02eurusd1.351440.000001.352412011.11.22 20:381.352410.000.000.0060.03
1454362112011.11.22 20:08sell0.01eurusd1.350900.000001.351332011.11.22 21:221.351330.000.000.00-13.31
1454362602011.11.22 20:08sell0.01chfjpy84.2200.00084.2052011.11.23 03:1584.2050.000.00-0.166.04
1454362822011.11.22 20:08buy0.02eurusd1.351050.000001.352412011.11.22 20:381.352410.000.000.0084.17
1454367362011.11.22 20:11buy0.02eurusd1.350840.000001.352412011.11.22 20:381.352410.000.000.0097.16
1454369862011.11.22 20:13sell0.01eurusd1.351170.000001.351332011.11.22 21:221.351330.000.000.00-4.95
1454374712011.11.22 20:16sell0.01eurusd1.351410.000001.351332011.11.22 21:221.351330.000.000.002.48
1454378602011.11.22 20:19buy0.01chfjpy84.2620.00084.2222011.11.23 08:0984.2220.000.00-0.12-16.20
1454380162011.11.22 20:20sell0.01eurusd1.351690.000001.351332011.11.22 21:221.351330.000.000.0011.14
1454383092011.11.22 20:21sell0.01eurusd1.352200.000001.351332011.11.22 21:221.351330.000.000.0026.93
1454389612011.11.22 20:25buy0.02chfjpy84.2350.00084.2222011.11.23 08:0984.2220.000.00-0.24-10.53
1454407882011.11.22 20:39buy0.01eurusd1.352550.000001.351982011.11.23 01:301.351980.000.00-0.19-17.63
1454409812011.11.22 20:40buy0.01eurusd1.352340.000001.351982011.11.23 01:301.351980.000.00-0.19-11.14
1454410972011.11.22 20:41sell0.02eurusd1.352160.000001.351332011.11.22 21:221.351330.000.000.0051.39
1454412972011.11.22 20:43buy0.01eurusd1.352120.000001.351982011.11.23 01:301.351980.000.00-0.19-4.33
1454426102011.11.22 20:54sell0.02eurusd1.352390.000001.351332011.11.22 21:221.351330.000.000.0065.63
1454451402011.11.22 21:21buy0.01eurusd1.351790.000001.351982011.11.23 01:301.351980.000.00-0.195.88
1454453442011.11.22 21:22buy0.01eurusd1.351530.000001.351982011.11.23 01:301.351980.000.00-0.1913.93
1454455002011.11.22 21:23buy0.02eurusd1.351320.000001.351982011.11.23 01:301.351980.000.00-0.3740.85
1454456312011.11.22 21:24sell0.01eurusd1.351100.000001.350752011.11.22 21:521.350750.000.000.0010.84
1454458332011.11.22 21:25buy0.02eurusd1.351000.000001.351982011.11.23 01:301.351980.000.00-0.3760.65
1454462332011.11.22 21:27sell0.01eurusd1.351390.000001.350752011.11.22 21:521.350750.000.000.0019.82
1454490822011.11.22 21:53buy0.02eurusd1.350650.000001.351982011.11.23 01:301.351980.000.00-0.3782.31
1454493652011.11.22 21:54sell0.01eurusd1.350450.000001.351042011.11.23 02:021.351040.000.00-0.99-18.26
1454495092011.11.22 21:55buy0.02chfjpy84.2100.00084.2222011.11.23 08:0984.2220.000.00-0.249.72
1454498992011.11.22 21:59sell0.01eurusd1.350880.000001.351042011.11.23 02:021.351040.000.00-0.99-4.95
1454532042011.11.22 22:33sell0.01eurusd1.351360.000001.351042011.11.23 02:021.351040.000.00-0.999.91
1454642372011.11.23 01:00sell0.01eurusd1.351570.000001.351042011.11.23 02:021.351040.000.000.0016.41
1454664132011.11.23 01:31buy0.01eurusd1.352090.000001.352062011.11.23 02:401.352060.000.000.00-0.93
1454664312011.11.23 01:31sell0.01eurusd1.351960.000001.351042011.11.23 02:021.351040.000.000.0028.48
1454668722011.11.23 01:37sell0.02eurusd1.352270.000001.351042011.11.23 02:021.351040.000.000.0076.16
1454679942011.11.23 01:51sell0.01chfjpy84.2490.00084.2052011.11.23 03:1584.2050.000.000.0017.70
1454686802011.11.23 02:01buy0.01eurusd1.351420.000001.352062011.11.23 02:401.352060.000.000.0019.80
1454687772011.11.23 02:02buy0.01eurusd1.351170.000001.352062011.11.23 02:401.352060.000.000.0027.54
1454688692011.11.23 02:03sell0.01eurusd1.351080.000001.351552011.11.23 03:131.351550.000.000.00-14.55
1454690282011.11.23 02:05sell0.01eurusd1.351320.000001.351552011.11.23 03:131.351550.000.000.00-7.12
1454692702011.11.23 02:08sell0.01eurusd1.351700.000001.351552011.11.23 03:131.351550.000.000.004.64
1454697352011.11.23 02:16sell0.01eurusd1.351900.000001.351552011.11.23 03:131.351550.000.000.0010.83
1454712012011.11.23 02:41buy0.01eurusd1.352190.000001.352692011.11.23 02:581.352690.000.000.0015.48
1454713442011.11.23 02:42sell0.01eurusd1.352130.000001.351552011.11.23 03:131.351550.000.000.0017.95
1454717222011.11.23 02:45sell0.02eurusd1.352400.000001.351552011.11.23 03:131.351550.000.000.0052.63
1454726342011.11.23 02:59buy0.01eurusd1.352900.000001.347942011.11.23 09:151.347940.000.000.00-154.65
1454726602011.11.23 02:59sell0.02eurusd1.352760.000001.351552011.11.23 03:131.351550.000.000.0074.92
1454735302011.11.23 03:06buy0.01eurusd1.352540.000001.347942011.11.23 09:151.347940.000.000.00-143.42
1454737222011.11.23 03:08buy0.01eurusd1.352180.000001.347942011.11.23 09:151.347940.000.000.00-132.20
1454743492011.11.23 03:13buy0.01eurusd1.351530.000001.347942011.11.23 09:151.347940.000.000.00-111.93
1454745292011.11.23 03:14buy0.01eurusd1.351300.000001.347942011.11.23 09:151.347940.000.000.00-104.76
1454747762011.11.23 03:15sell0.01eurusd1.350710.000001.350122011.11.23 03:291.350120.000.000.0018.26
1454748772011.11.23 03:15buy0.02eurusd1.350620.000001.347942011.11.23 09:151.347940.000.000.00-167.11
1454753352011.11.23 03:18sell0.01chfjpy84.1330.00084.1032011.11.23 04:0084.1030.000.000.0012.06
1454754782011.11.23 03:25sell0.01eurusd1.350530.000001.350122011.11.23 03:291.350120.000.000.0012.69
1454758712011.11.23 03:30buy0.02eurusd1.350050.000001.347942011.11.23 09:151.347940.000.000.00-131.57
1454762492011.11.23 03:32sell0.01eurusd1.349590.000001.349092011.11.23 03:351.349090.000.000.0015.48
1454762902011.11.23 03:32buy0.02eurusd1.349620.000001.347942011.11.23 09:151.347940.000.000.00-104.75
1454766462011.11.23 03:34buy0.02chfjpy84.1770.00084.2222011.11.23 08:0984.2220.000.000.0036.46
1454767322011.11.23 03:34buy0.02eurusd1.349260.000001.347942011.11.23 09:151.347940.000.000.00-82.31
1454771262011.11.23 03:36buy0.02eurusd1.348970.000001.347942011.11.23 09:151.347940.000.000.00-64.22
1454772152011.11.23 03:36buy0.02chfjpy84.1330.00084.2222011.11.23 08:0984.2220.000.000.0072.11
1454777122011.11.23 03:41sell0.01eurusd1.349430.000001.348932011.11.23 03:421.348930.000.000.0015.48
1454780712011.11.23 03:43sell0.01eurusd1.348640.000001.348142011.11.23 03:571.348140.000.000.0015.48
1454784012011.11.23 03:45buy0.03eurusd1.348720.000001.347942011.11.23 09:151.347940.000.000.00-72.96
1454789422011.11.23 03:49buy0.03eurusd1.348460.000001.347942011.11.23 09:151.347940.000.000.00-48.64
1454800382011.11.23 03:57buy0.03eurusd1.348230.000001.347942011.11.23 09:151.347940.000.000.00-27.12
1454803742011.11.23 03:58buy0.03eurusd1.347950.000001.347942011.11.23 09:151.347940.000.000.00-0.94
1454806442011.11.23 03:59sell0.01eurusd1.347190.000001.346692011.11.23 04:001.346690.000.000.0015.47
1454806682011.11.23 03:59buy0.04eurusd1.347400.000001.347942011.11.23 09:151.347940.000.000.0067.34
1454810332011.11.23 04:00buy0.04eurusd1.347140.000001.347942011.11.23 09:151.347940.000.000.0099.77
1454815192011.11.23 04:01buy0.05eurusd1.346730.000001.347942011.11.23 09:151.347940.000.000.00188.63
1454817912011.11.23 04:01buy0.02chfjpy84.0920.00084.2222011.11.23 08:0984.2220.000.000.00105.32
1454818752011.11.23 04:02sell0.01chfjpy84.0070.00084.1612011.11.23 09:3184.1610.000.000.00-62.43
1454819322011.11.23 04:02buy0.05eurusd1.346230.000001.347942011.11.23 09:151.347940.000.000.00266.58
1454820382011.11.23 04:03sell0.01chfjpy84.0310.00084.1612011.11.23 09:3184.1610.000.000.00-52.70
1454822882011.11.23 04:05sell0.01eurusd1.346190.000001.345692011.11.23 04:061.345690.000.000.0015.48
1454824832011.11.23 04:06buy0.06eurusd1.345940.000001.347942011.11.23 09:151.347940.000.000.00374.14
1454831882011.11.23 04:11buy0.03chfjpy84.0680.00084.2222011.11.23 08:0984.2220.000.000.00187.15
1454833292011.11.23 04:13sell0.01eurusd1.346140.000001.345642011.11.23 04:151.345640.000.000.0015.48
1454837262011.11.23 04:16buy0.06eurusd1.345670.000001.347942011.11.23 09:151.347940.000.000.00424.64
1454839692011.11.23 04:25sell0.01eurusd1.346730.000001.346442011.11.23 04:301.346440.000.000.008.97
1454842432011.11.23 04:28sell0.01chfjpy84.0590.00084.1612011.11.23 09:3184.1610.000.000.00-41.35
1454842982011.11.23 04:29sell0.01eurusd1.347140.000001.346442011.11.23 04:301.346440.000.000.0021.67
1454848342011.11.23 04:31sell0.01eurusd1.345810.000001.346102011.11.23 07:011.346100.000.000.00-8.98
1454858262011.11.23 04:40buy0.07eurusd1.345610.000001.347942011.11.23 09:151.347940.000.000.00508.51
1454860972011.11.23 04:43sell0.01eurusd1.346290.000001.346102011.11.23 07:011.346100.000.000.005.88
1454869852011.11.23 04:58sell0.01eurusd1.346620.000001.346102011.11.23 07:011.346100.000.000.0016.10
1454877162011.11.23 05:05sell0.01eurusd1.346960.000001.346102011.11.23 07:011.346100.000.000.0026.62
1454892842011.11.23 05:24sell0.01eurusd1.347330.000001.346102011.11.23 07:011.346100.000.000.0038.08
1454923962011.11.23 06:09sell0.01chfjpy84.0840.00084.1612011.11.23 09:3184.1610.000.000.00-31.21
1454935122011.11.23 06:28sell0.01chfjpy84.1110.00084.1612011.11.23 09:3184.1610.000.000.00-20.27
1454938042011.11.23 06:33sell0.02chfjpy84.1440.00084.1612011.11.23 09:3184.1610.000.000.00-13.79
1454961342011.11.23 07:02sell0.01eurusd1.345820.000001.345872011.11.23 08:011.345870.000.000.00-1.57
1454963242011.11.23 07:04sell0.01eurusd1.346240.000001.345872011.11.23 08:011.345870.000.000.0011.58
1454967472011.11.23 07:10sell0.01eurusd1.346600.000001.345872011.11.23 08:011.345870.000.000.0022.85
1454974432011.11.23 07:20sell0.01eurusd1.346830.000001.345872011.11.23 08:011.345870.000.000.0030.05
1454990282011.11.23 07:39sell0.02chfjpy84.1730.00084.1612011.11.23 09:3184.1610.000.000.009.73
1454996882011.11.23 07:47sell0.02chfjpy84.1950.00084.1612011.11.23 09:3184.1610.000.000.0027.57
1455011162011.11.23 08:02sell0.01eurusd1.345640.000001.345572011.11.23 08:191.345570.000.000.002.19
1455015662011.11.23 08:05sell0.01eurusd1.346060.000001.345572011.11.23 08:191.345570.000.000.0015.32
1455021622011.11.23 08:10sell0.02chfjpy84.2280.00084.1612011.11.23 09:3184.1610.000.000.0054.33
1455023552011.11.23 08:11sell0.02chfjpy84.2490.00084.1612011.11.23 09:3184.1610.000.000.0071.36
1455025432011.11.23 08:12sell0.01eurusd1.346520.000001.345572011.11.23 08:191.345570.000.000.0029.70
1455026672011.11.23 08:13sell0.03chfjpy84.2710.00084.1612011.11.23 09:3184.1610.000.000.00133.80
1455032062011.11.23 08:17sell0.03chfjpy84.3080.00084.1612011.11.23 09:3184.1610.000.000.00178.81
1455035802011.11.23 08:20sell0.01eurusd1.345490.000001.344992011.11.23 08:211.344990.000.000.0015.64
1455056962011.11.23 08:29buy0.07eurusd1.345560.000001.347942011.11.23 09:151.347940.000.000.00519.42
1455065612011.11.23 08:33sell0.01eurusd1.345890.000001.346502011.11.23 09:251.346500.000.000.00-19.04
1455070062011.11.23 08:37sell0.01eurusd1.346310.000001.346502011.11.23 09:251.346500.000.000.00-5.93
1455080632011.11.23 08:46sell0.01eurusd1.346660.000001.346502011.11.23 09:251.346500.000.000.005.00
1455086092011.11.23 08:50sell0.01eurusd1.346930.000001.346502011.11.23 09:251.346500.000.000.0013.43
1455121872011.11.23 09:14sell0.01eurusd1.347300.000001.346502011.11.23 09:251.346500.000.000.0024.98
1455129482011.11.23 09:16sell0.02eurusd1.347940.000001.346502011.11.23 09:251.346500.000.000.0089.93
1455130492011.11.23 09:16buy0.01eurusd1.348150.000001.346392011.11.23 10:391.346390.000.000.00-54.92
1455132202011.11.23 09:17buy0.01eurusd1.347620.000001.346392011.11.23 10:391.346390.000.000.00-38.38
1455134612011.11.23 09:19buy0.01eurusd1.347330.000001.346392011.11.23 10:391.346390.000.000.00-29.33
1455145292011.11.23 09:25buy0.01eurusd1.346730.000001.346392011.11.23 10:391.346390.000.000.00-10.61
1455148152011.11.23 09:26sell0.01eurusd1.346320.000001.346012011.11.23 09:331.346010.000.000.009.68
1455148492011.11.23 09:26buy0.01eurusd1.346610.000001.346392011.11.23 10:391.346390.000.000.00-6.86
1455151302011.11.23 09:29sell0.01eurusd1.346700.000001.346012011.11.23 09:331.346010.000.000.0021.54
1455155982011.11.23 09:32buy0.02eurusd1.346370.000001.346392011.11.23 10:391.346390.000.000.001.25
1455160532011.11.23 09:34sell0.01chfjpy84.1320.00084.1642011.11.23 11:1084.1640.000.000.00-12.97
1455163062011.11.23 09:35sell0.01eurusd1.345870.000001.345692011.11.23 09:501.345690.000.000.005.62
1455163762011.11.23 09:35buy0.02eurusd1.346110.000001.346392011.11.23 10:391.346390.000.000.0017.48
1455166452011.11.23 09:38sell0.01chfjpy84.1610.00084.1642011.11.23 11:1084.1640.000.000.00-1.21
1455167702011.11.23 09:39sell0.01chfjpy84.1870.00084.1642011.11.23 11:1084.1640.000.000.009.33
1455169332011.11.23 09:40sell0.01eurusd1.346510.000001.345692011.11.23 09:501.345690.000.000.0025.60
1455176092011.11.23 09:45sell0.01chfjpy84.2340.00084.1642011.11.23 11:1084.1640.000.000.0028.39
1455180172011.11.23 09:47sell0.01chfjpy84.2550.00084.1642011.11.23 11:1084.1640.000.000.0036.91
1455188172011.11.23 09:51buy0.02eurusd1.345470.000001.346392011.11.23 10:391.346390.000.000.0057.42
1455193972011.11.23 09:54sell0.01eurusd1.345670.000001.345172011.11.23 09:571.345170.000.000.0015.62
1455205452011.11.23 09:58sell0.01eurusd1.344790.000001.344502011.11.23 10:001.344500.000.000.009.06
1455206852011.11.23 09:58buy0.02eurusd1.345280.000001.346392011.11.23 10:391.346390.000.000.0069.28
1455209472011.11.23 09:59buy0.02eurusd1.344880.000001.346392011.11.23 10:391.346390.000.000.0094.25
1455213602011.11.23 10:00sell0.01eurusd1.345200.000001.344502011.11.23 10:001.344500.000.000.0021.87
1455220102011.11.23 10:01buy0.03eurusd1.344460.000001.346392011.11.23 10:391.346390.000.000.00180.70
1455224442011.11.23 10:02sell0.01eurusd1.344310.000001.345402011.11.23 10:541.345400.000.000.00-34.02
1455230862011.11.23 10:04sell0.01eurusd1.344800.000001.345402011.11.23 10:541.345400.000.000.00-18.73
1455233582011.11.23 10:05sell0.01eurusd1.345360.000001.345402011.11.23 10:541.345400.000.000.00-1.25
1455238792011.11.23 10:07sell0.01eurusd1.345780.000001.345402011.11.23 10:541.345400.000.000.0011.86
1455251562011.11.23 10:13sell0.01eurusd1.346210.000001.345402011.11.23 10:541.345400.000.000.0025.28
1455299552011.11.23 10:40buy0.01eurusd1.346690.000001.345402011.11.23 11:251.345400.000.000.00-40.25
1455301822011.11.23 10:41buy0.01eurusd1.346370.000001.345402011.11.23 11:251.345400.000.000.00-30.26
1455303182011.11.23 10:42sell0.02eurusd1.346080.000001.345402011.11.23 10:541.345400.000.000.0042.45
1455304602011.11.23 10:43sell0.02eurusd1.346390.000001.345402011.11.23 10:541.345400.000.000.0061.80
1455309852011.11.23 10:46sell0.02eurusd1.346750.000001.345402011.11.23 10:541.345400.000.000.0084.27
1455315992011.11.23 10:49buy0.01eurusd1.346050.000001.345402011.11.23 11:251.345400.000.000.00-20.28
1455326782011.11.23 10:55buy0.01eurusd1.345110.000001.345402011.11.23 11:251.345400.000.000.009.05
1455330942011.11.23 10:56buy0.01eurusd1.344850.000001.345402011.11.23 11:251.345400.000.000.0017.16
1455344872011.11.23 11:01sell0.01eurusd1.345130.000001.344632011.11.23 11:051.344630.000.000.0015.61
1455356182011.11.23 11:06sell0.01eurusd1.344690.000001.344192011.11.23 11:071.344190.000.000.0015.62
1455358272011.11.23 11:07buy0.02eurusd1.344530.000001.345402011.11.23 11:251.345400.000.000.0054.30
1455364742011.11.23 11:08buy0.02eurusd1.344170.000001.345402011.11.23 11:251.345400.000.000.0076.76
1455377162011.11.23 11:12sell0.01eurusd1.344590.000001.344092011.11.23 11:151.344090.000.000.0015.62
1455381332011.11.23 11:14sell0.01chfjpy84.1380.00084.1252011.11.23 11:3284.1250.000.000.005.27
1455391602011.11.23 11:17sell0.01chfjpy84.1710.00084.1252011.11.23 11:3284.1250.000.000.0018.64
1455393922011.11.23 11:18sell0.01eurusd1.343960.000001.343462011.11.23 11:181.343460.000.000.0015.62
1455398332011.11.23 11:19buy0.02eurusd1.343690.000001.345402011.11.23 11:251.345400.000.000.00106.72
1455409612011.11.23 11:23sell0.01eurusd1.343970.000001.344552011.11.23 11:491.344550.000.000.00-18.10
1455413042011.11.23 11:24sell0.01eurusd1.344750.000001.344552011.11.23 11:491.344550.000.000.006.24
1455420062011.11.23 11:26sell0.01eurusd1.345260.000001.344552011.11.23 11:491.344550.000.000.0022.15
1455420842011.11.23 11:26buy0.01eurusd1.345270.000001.345432011.11.23 11:311.345430.000.000.004.99
1455425222011.11.23 11:28buy0.01eurusd1.344580.000001.345432011.11.23 11:311.345430.000.000.0026.52
1455438262011.11.23 11:32buy0.01eurusd1.345310.000001.345812011.11.23 11:341.345810.000.000.0015.60
1455444882011.11.23 11:34sell0.01eurusd1.345590.000001.344552011.11.23 11:491.344550.000.000.0032.44
1455447372011.11.23 11:35sell0.01chfjpy84.0790.00084.0762011.11.23 11:4884.0760.000.000.001.21
1455450882011.11.23 11:36sell0.01chfjpy84.1040.00084.0762011.11.23 11:4884.0760.000.000.0011.33
1455454272011.11.23 11:38sell0.01chfjpy84.1340.00084.0762011.11.23 11:4884.0760.000.000.0023.48
1455455212011.11.23 11:39sell0.01eurusd1.345700.000001.344552011.11.23 11:491.344550.000.000.0035.88
1455474042011.11.23 11:49sell0.01chfjpy84.0340.00084.0342011.11.23 12:1184.0340.000.000.000.00
1455478742011.11.23 11:50sell0.01eurusd1.344780.000001.344562011.11.23 12:011.344560.000.000.006.87
1455483402011.11.23 11:52sell0.01chfjpy84.0650.00084.0342011.11.23 12:1184.0340.000.000.0012.55
1455487402011.11.23 11:54sell0.01eurusd1.344770.000001.344562011.11.23 12:011.344560.000.000.006.56
1455489192011.11.23 11:55sell0.01eurusd1.345190.000001.344562011.11.23 12:011.344560.000.000.0019.66
1455491552011.11.23 11:56sell0.01eurusd1.345490.000001.344562011.11.23 12:011.344560.000.000.0029.03
1455505062011.11.23 12:02sell0.01eurusd1.344470.000001.344612011.11.23 12:081.344610.000.000.00-4.37
1455507912011.11.23 12:03sell0.01eurusd1.345210.000001.344612011.11.23 12:081.344610.000.000.0018.71
1455510242011.11.23 12:04sell0.01chfjpy84.0920.00084.0342011.11.23 12:1184.0340.000.000.0023.49
1455513772011.11.23 12:05sell0.01eurusd1.345650.000001.344612011.11.23 12:081.344610.000.000.0032.44
1455543782011.11.23 12:12sell0.01chfjpy84.0180.00083.9922011.11.23 12:3183.9920.000.000.0010.54
1455551372011.11.23 12:13sell0.01eurusd1.341610.000001.341112011.11.23 12:131.341110.000.000.0015.63
1455566832011.11.23 12:15sell0.01chfjpy84.0090.00083.9922011.11.23 12:3183.9920.000.000.006.89
1455603362011.11.23 12:20sell0.01chfjpy84.0390.00083.9922011.11.23 12:3183.9920.000.000.0019.05
1455606292011.11.23 12:22sell0.01eurusd1.339760.000001.339262011.11.23 12:251.339260.000.000.0015.64
1455607702011.11.23 12:22sell0.01eurchf1.230180.000001.230142011.11.23 14:261.230140.000.000.001.36
1455608152011.11.23 12:23sell0.01eurchf1.230210.000001.230142011.11.23 14:261.230140.000.000.002.39
1455610772011.11.23 12:24sell0.01eurchf1.230390.000001.230142011.11.23 14:261.230140.000.000.008.52
1455616582011.11.23 12:26sell0.01eurchf1.230610.000001.230142011.11.23 14:261.230140.000.000.0016.03
1455620742011.11.23 12:27sell0.01eurusd1.338460.000001.337962011.11.23 12:291.337960.000.000.0015.64
1455641042011.11.23 12:30buy0.01eurchf1.230070.000001.230572011.11.23 12:311.230570.000.000.0017.01
1455648582011.11.23 12:33sell0.01eurchf1.230800.000001.230142011.11.23 14:261.230140.000.000.0022.51
1455651392011.11.23 12:34sell0.01eurusd1.337920.000001.338162011.11.23 12:531.338160.000.000.00-7.52
1455656952011.11.23 12:36sell0.01eurusd1.338580.000001.338162011.11.23 12:531.338160.000.000.0013.15
1455660102011.11.23 12:37sell0.01eurusd1.338790.000001.338162011.11.23 12:531.338160.000.000.0019.73
1455662932011.11.23 12:38sell0.01eurusd1.339330.000001.338162011.11.23 12:531.338160.000.000.0036.63
1455669972011.11.23 12:40buy0.01eurchf1.231190.000001.230812011.11.23 15:121.230810.000.000.00-12.96
1455671012011.11.23 12:40sell0.02eurchf1.231130.000001.230142011.11.23 14:261.230140.000.000.0067.52
1455674582011.11.23 12:42buy0.01eurchf1.230650.000001.230812011.11.23 15:121.230810.000.000.005.46
1455676722011.11.23 12:43buy0.01eurchf1.230350.000001.230812011.11.23 15:121.230810.000.000.0015.69
1455701622011.11.23 12:55sell0.01eurusd1.338290.000001.338102011.11.23 13:051.338100.000.000.005.95
1455704702011.11.23 12:56buy0.10eurusd1.338430.000001.338912011.11.23 12:581.338910.000.000.00150.26
1455706362011.11.23 12:57buy0.11eurusd1.338390.000001.338912011.11.23 12:581.338910.000.000.00179.07
1455708362011.11.23 12:58sell0.01eurusd1.338600.000001.338102011.11.23 13:051.338100.000.000.0015.66
1455710052011.11.23 12:59buy0.10eurusd1.338890.000001.338812011.11.23 13:131.338810.000.000.00-25.05
1455714942011.11.23 13:00sell0.01eurusd1.338910.000001.338102011.11.23 13:051.338100.000.000.0025.37
1455719132011.11.23 13:01buy0.11eurusd1.338430.000001.338812011.11.23 13:131.338810.000.000.00130.89
1455724142011.11.23 13:03buy0.12eurusd1.338320.000001.338812011.11.23 13:131.338810.000.000.00184.12
1455728002011.11.23 13:05buy0.13eurusd1.338260.000001.338812011.11.23 13:131.338810.000.000.00223.89
1455731612011.11.23 13:06buy0.15eurusd1.337890.000001.338812011.11.23 13:131.338810.000.000.00432.13
1455736662011.11.23 13:08buy0.16eurusd1.338290.000001.338812011.11.23 13:131.338810.000.000.00260.53
1455749342011.11.23 13:14buy0.10eurchf1.231170.000001.231622011.11.23 15:321.231620.000.000.00153.39
1455749572011.11.23 13:15buy0.10eurusd1.339480.000001.339982011.11.23 13:211.339980.000.000.00156.49
1455753282011.11.23 13:16buy0.11eurchf1.231070.000001.231622011.11.23 15:321.231620.000.000.00206.23
1455806972011.11.23 13:45buy0.01eurchf1.230300.000001.230812011.11.23 15:121.230810.000.000.0017.40
1455812552011.11.23 13:48buy0.01eurchf1.230260.000001.230812011.11.23 15:121.230810.000.000.0018.76
1455892272011.11.23 14:26buy0.02eurchf1.230230.000001.230812011.11.23 15:121.230810.000.000.0039.57
1455909432011.11.23 14:32buy0.02eurchf1.230170.000001.230812011.11.23 15:121.230810.000.000.0043.66
1455921182011.11.23 14:39buy0.02eurchf1.230120.000001.230812011.11.23 15:121.230810.000.000.0047.07
1455922812011.11.23 14:40buy0.02eurchf1.230100.000001.230812011.11.23 15:121.230810.000.000.0048.44
1455981292011.11.23 15:13buy0.01eurchf1.231130.000001.231402011.11.23 15:321.231400.000.000.009.21
1455997632011.11.23 15:19buy0.01eurchf1.230660.000001.231402011.11.23 15:321.231400.000.000.0025.23
  0.00 0.00 -6.27 10 095.60
Closed P/L: 10 089.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1455022342011.11.23 08:10buy0.01chfjpy84.2910.00084.136 83.9910.000.000.00-121.81
1455038772011.11.23 08:21buy0.01chfjpy84.2530.00084.136 83.9910.000.000.00-106.38
1455055492011.11.23 08:28buy0.01chfjpy84.2670.00084.136 83.9910.000.000.00-112.07
1455077392011.11.23 08:45buy0.01chfjpy84.2340.00084.136 83.9910.000.000.00-98.67
1455156602011.11.23 09:32buy0.01chfjpy84.2070.00084.136 83.9910.000.000.00-87.70
1455362552011.11.23 11:08buy0.02chfjpy84.1780.00084.136 83.9910.000.000.00-151.87
1455441882011.11.23 11:33buy0.02chfjpy84.0910.00084.136 83.9910.000.000.00-81.21
1455474432011.11.23 11:49buy0.02chfjpy84.0620.00084.136 83.9910.000.000.00-57.66
1455564322011.11.23 12:14buy0.02chfjpy84.0330.00084.136 83.9910.000.000.00-34.11
1455448742011.11.23 11:35buy0.01eurusd1.345940.000001.34117 1.339920.000.000.00-188.64
1455456872011.11.23 11:40buy0.01eurusd1.345650.000001.34117 1.339920.000.000.00-179.55
1455461442011.11.23 11:42buy0.01eurusd1.345350.000001.34117 1.339920.000.000.00-170.15
1455471562011.11.23 11:48buy0.01eurusd1.345080.000001.34117 1.339920.000.000.00-161.69
1455479182011.11.23 11:50buy0.01eurusd1.345000.000001.34117 1.339920.000.000.00-159.18
1455485602011.11.23 11:53buy0.02eurusd1.344760.000001.34117 1.339920.000.000.00-303.33
1455529772011.11.23 12:10buy0.02eurusd1.343500.000001.34117 1.339920.000.000.00-224.36
1455546022011.11.23 12:12buy0.02eurusd1.342260.000001.34117 1.339920.000.000.00-146.65
1455552672011.11.23 12:13buy0.02eurusd1.341410.000001.34117 1.339920.000.000.00-93.38
1455559892011.11.23 12:14buy0.02eurusd1.340290.000001.34117 1.339920.000.000.00-23.19
1455577272011.11.23 12:16buy0.03eurusd1.339530.000001.34117 1.339920.000.000.0036.67
1455582932011.11.23 12:17buy0.03eurusd1.339270.000001.34117 1.339920.000.000.0061.11
1455589662011.11.23 12:18buy0.03eurusd1.339020.000001.34117 1.339920.000.000.0084.61
1455621832011.11.23 12:27buy0.03eurusd1.338600.000001.34117 1.339920.000.000.00124.09
1455629782011.11.23 12:29buy0.04eurusd1.338030.000001.34117 1.339920.000.000.00236.90
1455635732011.11.23 12:30buy0.02chfjpy84.0050.00084.136 83.9910.000.000.00-11.37
1455645392011.11.23 12:32buy0.04eurusd1.337640.000001.34117 1.339920.000.000.00285.78
1455646982011.11.23 12:32buy0.03chfjpy83.9700.00084.136 83.9910.000.000.0025.58
1455653622011.11.23 12:35sell0.01chfjpy83.9390.00083.970 84.0210.000.000.00-33.30
1455657392011.11.23 12:36sell0.01chfjpy83.9720.00083.970 84.0210.000.000.00-19.90
1455765712011.11.23 13:22sell0.01chfjpy83.9980.00083.970 84.0210.000.000.00-9.34
1455784782011.11.23 13:31sell0.01chfjpy84.0220.00083.970 84.0210.000.000.000.40
1455797312011.11.23 13:38sell0.01chfjpy84.0690.00083.970 84.0210.000.000.0019.49
1455910962011.11.23 14:33sell0.01eurchf1.229980.000001.23038 1.231360.000.000.00-47.07
1455914342011.11.23 14:35sell0.01eurchf1.230030.000001.23038 1.231360.000.000.00-45.36
1455917112011.11.23 14:36sell0.01eurchf1.230180.000001.23038 1.231360.000.000.00-40.25
1455940062011.11.23 14:50sell0.01eurchf1.230230.000001.23038 1.231360.000.000.00-38.54
1455945972011.11.23 14:54sell0.01eurchf1.230360.000001.23038 1.231360.000.000.00-34.11
1455965722011.11.23 15:04sell0.02eurchf1.230400.000001.23038 1.231360.000.000.00-65.50
1455968152011.11.23 15:05sell0.02eurchf1.230470.000001.23038 1.231360.000.000.00-60.72
1455973182011.11.23 15:07sell0.02eurchf1.230530.000001.23038 1.231360.000.000.00-56.63
1455974922011.11.23 15:08sell0.02eurchf1.230580.000001.23038 1.231360.000.000.00-53.22
1455983112011.11.23 15:14sell0.02eurchf1.230710.000001.23038 1.231360.000.000.00-44.35
1456006682011.11.23 15:24sell0.03eurchf1.230910.000001.23038 1.231360.000.000.00-46.05
1456007732011.11.23 15:25sell0.03eurchf1.231000.000001.23038 1.231360.000.000.00-36.84
1456009702011.11.23 15:26sell0.03eurchf1.231040.000001.23038 1.231360.000.000.00-32.74
1456012272011.11.23 15:28sell0.03eurchf1.231150.000001.23038 1.231360.000.000.00-21.49
1456019212011.11.23 15:31sell0.04eurchf1.231200.000001.23038 1.231360.000.000.00-21.83
1456020822011.11.23 15:32sell0.04eurchf1.231350.000001.23038 1.231360.000.000.00-1.37
1456023782011.11.23 15:33buy0.01eurchf1.231680.000001.23195 1.231170.000.000.00-17.40
1456025222011.11.23 15:34buy0.01eurchf1.231650.000001.23195 1.231170.000.000.00-16.38
1456027802011.11.23 15:35buy0.01eurchf1.231570.000001.23195 1.231170.000.000.00-13.65
1456031172011.11.23 15:36buy0.01eurchf1.231070.000001.23195 1.231170.000.000.003.41
1456033412011.11.23 15:37sell0.05eurchf1.230860.000001.23038 1.231360.000.000.00-85.28
1456034862011.11.23 15:38sell0.05eurchf1.231030.000001.23038 1.231360.000.000.00-56.28
1456042012011.11.23 15:42buy0.01eurchf1.231270.000001.23195 1.231170.000.000.00-3.41
1456043652011.11.23 15:43sell0.06eurchf1.231170.000001.23038 1.231360.000.000.00-38.89
  0.00 0.00 0.00 -2 574.83
 Floating P/L: -2 574.83
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 10 089.33 Floating P/L: -2 574.83 Margin: 10 279.32
Balance: 20 089.33 Equity: 17 514.50 Free Margin: 7 235.18
 
Details:
Graph
Gross Profit: 13 205.20 Gross Loss: 3 115.87 Total Net Profit: 10 089.33
Profit Factor: 4.24 Expected Payoff: 32.86  
Absolute Drawdown: 0.00 Maximal Drawdown: 799.40 (5.02%) Relative Drawdown: 5.02% (799.40)
 
Total Trades: 307 Short Positions (won %): 178 (79.21%) Long Positions (won %): 129 (65.89%)
Profit Trades (% of total): 226 (73.62%) Loss trades (% of total): 81 (26.38%)
Largest profit trade: 742.66 loss trade: -167.11
Average profit trade: 58.43 loss trade: -38.47
Maximum consecutive wins ($): 17 (276.78) consecutive losses ($): 8 (-799.40)
Maximal consecutive profit (count): 1 527.53 (14) consecutive loss (count): -799.40 (8)
Average consecutive wins: 5 consecutive losses: 2