Alpari (UK) Ltd.

Account: 1164069 Name: Daddy Forex Currency: USD 2010 January 26, 12:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
690473382009.10.06 11:55balanceDeposit5 000.00
691339402009.10.06 22:23buy0.13eurusd1.470901.467701.472592009.10.06 22:311.471320.000.000.005.46
691335052009.10.06 22:20buy0.13eurusd1.471011.467811.472592009.10.06 22:321.471470.000.000.005.98
691367052009.10.06 22:57sell0.12eurusd1.472121.475321.470592009.10.06 23:101.471720.000.000.004.80
691366552009.10.06 22:57sell0.12eurusd1.472111.475311.470592009.10.06 23:101.471700.000.000.004.92
691363962009.10.06 22:57sell0.13eurusd1.472071.475271.470592009.10.06 23:101.471660.000.000.005.33
691365502009.10.06 22:57sell0.13eurusd1.472061.475261.470592009.10.06 23:111.471650.000.000.005.33
691365982009.10.06 22:57sell0.13eurusd1.472021.475221.470592009.10.06 23:111.471600.000.000.005.46
691415382009.10.06 23:54sell0.10eurgbp0.925060.928260.924372009.10.07 00:580.924760.000.000.054.78
691416812009.10.06 23:56sell0.10eurgbp0.925110.928310.924372009.10.07 00:590.924750.000.000.055.73
691419462009.10.06 23:58sell0.12eurusd1.472201.475551.470592009.10.07 01:001.471880.000.00-0.043.84
691408762009.10.06 23:42sell0.10eurgbp0.924970.928170.924232009.10.07 01:050.924660.000.000.054.94
691409522009.10.06 23:42sell0.10eurgbp0.924980.928180.924232009.10.07 01:220.924680.000.000.054.78
690523382009.10.06 12:45buy0.01eurgbp0.925020.921600.955022009.10.07 19:340.921600.000.00-0.01-5.45
693230372009.10.07 22:57buy0.10eurgbp0.920060.916860.920782009.10.08 00:000.920360.000.00-0.294.78
693232112009.10.07 22:57buy0.10eurgbp0.920060.916860.920782009.10.08 00:060.920360.000.00-0.294.79
693225482009.10.07 22:56buy0.10eurgbp0.920440.917040.920782009.10.08 01:170.920680.000.00-0.293.83
693187842009.10.07 22:33sell0.13eurusd1.468431.471631.466532009.10.08 01:311.471630.000.00-0.04-41.60
693190282009.10.07 22:34sell0.13eurusd1.468501.471741.466532009.10.08 01:311.471740.000.00-0.04-42.12
695147792009.10.08 23:47sell0.10eurgbp0.920660.923860.919432009.10.09 00:490.920350.000.000.064.98
695072952009.10.08 22:37sell0.07eurusd1.478891.482091.477472009.10.09 00:581.478690.000.00-0.031.40
695080222009.10.08 22:44sell0.06eurusd1.478831.482031.477472009.10.09 00:591.478530.000.00-0.021.80
695080692009.10.08 22:44sell0.06eurusd1.478871.482071.477472009.10.09 00:591.478520.000.00-0.022.10
695082532009.10.08 22:44sell0.06eurusd1.478811.482011.477472009.10.09 01:001.478510.000.00-0.021.80
695083222009.10.08 22:44sell0.06eurusd1.478811.482011.477472009.10.09 01:001.478510.000.00-0.021.80
695079922009.10.08 22:44sell0.10eurgbp0.920110.923310.919272009.10.09 02:580.920500.000.000.06-6.25
695069782009.10.08 22:36sell0.10eurgbp0.919890.923550.919272009.10.09 03:200.920280.000.000.06-6.26
694050542009.10.08 12:25sell0.02eurgbp0.918700.922800.888702009.10.09 10:510.922800.000.000.01-13.09
698635792009.10.12 22:01buy0.10eurgbp0.934930.931730.936112009.10.12 22:200.935360.000.000.006.79
696295202009.10.09 15:40buy0.01eurgbp0.925090.933590.955092009.10.13 17:300.933590.000.00-0.0413.49
704816242009.10.15 22:33sell0.10eurgbp0.918140.921340.917062009.10.16 00:550.917680.000.000.087.49
704817612009.10.15 22:33sell0.10eurgbp0.918160.921360.917062009.10.16 00:550.917720.000.000.087.16
704809802009.10.15 22:30sell0.10eurgbp0.918050.921250.917062009.10.16 00:550.917680.000.000.086.02
704816902009.10.15 22:33sell0.10eurgbp0.918160.921360.917062009.10.16 00:550.917680.000.000.087.81
704813662009.10.15 22:33sell0.10eurgbp0.918050.921250.917062009.10.16 00:560.917540.000.000.088.31
694683462009.10.08 17:30buy0.01audusd0.907450.889170.925452009.10.16 02:180.925450.000.000.6118.00
703642282009.10.15 12:30sell0.01eurgbp0.917680.917680.887682009.10.19 09:260.917680.000.000.020.00
708788472009.10.19 23:00buy0.10eurgbp0.911360.908160.912982009.10.19 23:020.911780.000.000.006.90
708790602009.10.19 23:00sell0.13eurusd1.496311.499511.493482009.10.19 23:121.495900.000.000.005.33
708785502009.10.19 23:00sell0.13eurusd1.496231.499431.493482009.10.19 23:131.495830.000.000.005.20
708878562009.10.19 23:47buy0.10eurgbp0.911360.908160.912982009.10.20 00:110.911760.000.00-0.106.56
708881462009.10.19 23:49buy0.10eurgbp0.911370.908170.912982009.10.20 00:120.911770.000.00-0.106.56
708776872009.10.19 22:58buy0.10eurgbp0.911770.907430.912982009.10.20 00:270.912270.000.00-0.108.19
710933982009.10.20 20:52buy0.20usdjpy90.71890.31890.8782009.10.21 01:4690.8310.000.000.0724.88
711047762009.10.20 22:56buy0.10eurgbp0.912000.908800.913152009.10.21 03:390.911610.000.00-0.08-6.38
711042652009.10.20 22:54buy0.10eurgbp0.912170.908970.913152009.10.21 03:490.911790.000.00-0.08-6.21
711027382009.10.20 22:38buy0.10eurgbp0.912220.908590.913152009.10.21 06:500.908590.000.00-0.08-59.62
712912292009.10.21 22:04sell0.10eurgbp0.904650.908500.903732009.10.21 22:350.904250.000.000.006.64
712903582009.10.21 22:00sell0.10eurgbp0.904620.908500.903732009.10.21 22:450.904130.000.000.008.14
712983192009.10.21 23:07buy0.10eurgbp0.903860.900660.904702009.10.21 23:460.904280.000.000.006.96
712952232009.10.21 22:45buy0.10eurgbp0.904080.900880.904702009.10.21 23:560.904440.000.000.005.97
712972212009.10.21 23:02buy0.10eurgbp0.904070.900530.904702009.10.22 02:340.904000.000.00-0.35-1.16
714804872009.10.22 22:42sell0.10eurgbp0.904440.907450.903192009.10.22 23:310.904040.000.000.006.65
714797702009.10.22 22:36sell0.10eurgbp0.904220.907420.903192009.10.23 02:000.904320.000.000.05-1.66
714786372009.10.22 22:28sell0.10eurgbp0.904210.907410.903192009.10.23 02:030.904300.000.000.05-1.50
710208982009.10.20 14:52sell0.01eurgbp0.909910.907350.879912009.10.23 10:300.907350.000.000.024.24
715818992009.10.23 13:19buy0.01eurgbp0.918520.918520.948522009.10.26 14:470.918520.000.00-0.010.00
719858072009.10.26 22:57sell0.10eurgbp0.911250.914450.909882009.10.26 23:220.910850.000.000.006.53
719824772009.10.26 22:20sell0.10eurgbp0.911070.914890.909452009.10.26 23:500.910750.000.000.005.23
719825442009.10.26 22:20sell0.10eurgbp0.911070.914270.909452009.10.26 23:500.910740.000.000.005.39
719855782009.10.26 22:55sell0.10eurgbp0.911060.914260.909882009.10.26 23:550.910670.000.000.006.37
722176312009.10.27 22:39sell0.10eurgbp0.904330.907530.902942009.10.28 00:130.904030.000.000.074.91
722202092009.10.27 22:59sell0.10eurgbp0.904350.907550.902942009.10.28 00:130.904030.000.000.075.24
722201982009.10.27 22:59sell0.10eurgbp0.904350.907050.902942009.10.28 00:130.904040.000.000.075.08
722138382009.10.27 22:07sell0.10eurgbp0.904250.907450.902942009.10.28 00:280.904050.000.000.073.27
722174132009.10.27 22:39sell0.10eurgbp0.904250.907450.902942009.10.28 00:450.903950.000.000.074.92
722175042009.10.27 22:39sell0.10eurgbp0.904260.907460.902942009.10.28 00:450.903950.000.000.075.08
710563452009.10.20 17:15sell0.01audusd0.922970.941250.904972009.10.28 10:230.904970.000.00-0.6418.00
726432922009.10.29 22:17buy0.10eurgbp0.896040.892840.897322009.10.29 23:470.896430.000.000.006.45
726494972009.10.29 23:47sell0.10eurgbp0.896430.900520.895332009.10.30 00:010.896010.000.000.076.95
720830092009.10.27 10:00sell0.02eurgbp0.907720.898800.877722009.10.30 11:020.898800.000.000.0529.45
731107702009.11.02 22:26sell0.10eurgbp0.900990.904700.900252009.11.02 22:590.900590.000.000.006.57
729486292009.11.02 10:00buy0.01eurgbp0.902020.897400.932022009.11.03 11:500.897400.000.00-0.01-7.54
732710452009.11.03 14:22sell0.51eurusd1.466661.470661.465062009.11.03 14:531.465490.000.000.0059.67
733752592009.11.03 22:03buy0.08eurgbp0.895880.892610.896922009.11.03 22:080.896330.000.000.005.91
733795702009.11.03 22:35sell0.10eurusd1.472671.475411.470032009.11.03 23:001.472260.000.000.004.10
733843992009.11.03 23:03buy0.08eurgbp0.895430.892930.896922009.11.03 23:030.895740.000.000.004.07
733852242009.11.03 23:08buy0.08eurgbp0.895870.893370.896922009.11.04 00:010.896310.000.00-0.095.78
733802722009.11.03 22:36buy0.08eurgbp0.895970.892770.896922009.11.04 00:010.896310.000.00-0.094.46
733800342009.11.03 22:36buy0.08eurgbp0.896060.893160.896922009.11.04 00:020.896360.000.00-0.093.94
733841802009.11.03 23:02sell0.08eurchf1.510761.513221.510192009.11.04 00:131.510430.000.00-0.092.57
733842412009.11.03 23:02sell0.08eurchf1.510761.513961.510192009.11.04 00:131.510430.000.00-0.092.57
733825682009.11.03 22:51sell0.08eurchf1.510721.513221.510192009.11.04 00:151.510410.000.00-0.092.42
733856412009.11.03 23:12buy0.08eurchf1.510531.507691.510722009.11.04 01:001.510720.000.000.061.49
733825482009.11.03 22:51sell0.08eurchf1.510671.513171.510192009.11.04 09:501.511070.000.00-0.09-3.13
736164982009.11.04 22:58sell0.08eurchf1.510211.513201.509572009.11.04 23:021.509910.000.000.002.36
736142492009.11.04 22:37sell0.08eurchf1.510191.513391.507722009.11.04 23:021.509890.000.000.002.36
736143762009.11.04 22:37sell0.08eurchf1.510191.513391.507722009.11.04 23:021.509890.000.000.002.36
736143342009.11.04 22:37sell0.08eurchf1.510191.513391.507722009.11.04 23:021.509890.000.000.002.36
736160112009.11.04 22:56buy0.10eurusd1.486601.483401.488202009.11.04 23:141.487030.000.000.004.30
736189812009.11.04 23:12buy0.08eurchf1.509781.506581.510702009.11.05 01:011.509960.000.000.211.42
736175022009.11.04 23:02buy0.08eurchf1.509911.507071.510702009.11.05 02:231.509880.000.000.21-0.23
736175372009.11.04 23:02buy0.08eurchf1.509891.507391.510702009.11.05 02:231.509860.000.000.21-0.23
738071082009.11.05 22:00sell0.10eurusd1.487751.490951.485802009.11.05 22:251.487340.000.000.004.10
738107522009.11.05 22:42buy0.10eurusd1.486721.482601.487802009.11.05 22:581.487280.000.000.005.60
738134942009.11.05 23:06buy0.10eurusd1.486791.483591.488102009.11.05 23:421.487190.000.000.004.00
738119482009.11.05 22:56buy0.08eurchf1.511421.508221.512172009.11.06 01:321.511600.000.000.071.41
738078692009.11.05 22:08buy0.08eurchf1.511591.509091.512172009.11.06 01:321.511680.000.000.070.71
738103772009.11.05 22:40buy0.08eurchf1.511541.508771.512172009.11.06 01:341.511690.000.000.071.18
732728492009.11.03 14:30buy0.01audusd0.898020.901020.916022009.11.06 09:380.916020.000.000.4018.00
742283802009.11.09 22:59sell0.10eurusd1.499951.503151.498472009.11.09 23:031.499460.000.000.004.90
742264002009.11.09 22:40sell0.08eurchf1.511661.514211.511232009.11.10 02:001.511680.000.00-0.08-0.16
742281882009.11.09 22:59sell0.08eurchf1.511671.514211.511232009.11.10 02:191.511770.000.00-0.08-0.80
742267342009.11.09 22:44buy0.08eurgbp0.894660.892000.897642009.11.10 03:150.894280.000.00-0.08-5.09
742266522009.11.09 22:44buy0.08eurgbp0.894780.891580.897642009.11.10 03:150.894400.000.00-0.08-5.09
744205492009.11.10 22:21buy0.08eurchf1.510141.507241.510592009.11.10 23:001.510590.000.000.003.57
744241942009.11.10 23:01sell0.08eurchf1.510591.512811.509782009.11.11 00:301.510290.000.00-0.102.38
744209932009.11.10 22:28sell0.10eurusd1.498571.501411.496682009.11.11 00:351.498270.000.00-0.043.00
744233392009.11.10 23:00sell0.08eurchf1.510371.513571.509782009.11.11 02:001.510260.000.00-0.100.87
744234722009.11.10 23:00sell0.08eurchf1.510351.513551.509782009.11.11 02:011.510250.000.00-0.100.80
744231552009.11.10 22:59sell0.08eurchf1.510331.512831.509782009.11.11 02:011.510220.000.00-0.100.87
744262432009.11.10 23:25sell0.08eurgbp0.895540.898740.894912009.11.11 03:400.895940.000.000.05-5.36
744262892009.11.10 23:25sell0.08eurgbp0.895540.898740.894912009.11.11 03:400.895930.000.000.05-5.22
744260262009.11.10 23:24sell0.08eurgbp0.895520.898720.894912009.11.11 03:400.895900.000.000.05-5.08
744261342009.11.10 23:24sell0.08eurgbp0.895490.898690.894912009.11.11 03:400.895810.000.000.05-4.29
744255522009.11.10 23:23sell0.08eurgbp0.895340.897970.894912009.11.11 05:330.895740.000.000.05-5.35
732978622009.11.03 16:17sell0.02eurgbp0.896550.902000.866552009.11.11 11:400.902000.000.000.10-18.17
746274652009.11.11 23:41sell0.10eurusd1.498561.501851.497792009.11.12 00:341.498120.000.00-0.124.40
746188352009.11.11 22:04sell0.10eurusd1.498251.501451.496572009.11.12 00:381.498020.000.00-0.122.30
739463152009.11.06 16:00buy0.01audusd0.918580.921580.936582009.11.12 01:400.936580.000.000.4918.00
746219502009.11.11 22:36sell0.08eurchf1.510301.512801.509982009.11.12 02:361.510700.000.00-0.31-3.18
746220522009.11.11 22:37sell0.08eurchf1.510341.512841.509982009.11.12 02:371.510700.000.00-0.31-2.86
746222792009.11.11 22:39buy0.08eurgbp0.904110.900910.904652009.11.12 02:390.903870.000.00-0.36-3.19
746235522009.11.11 22:47buy0.08eurgbp0.904030.901530.904652009.11.12 02:390.903980.000.00-0.36-0.67
746221442009.11.11 22:38sell0.08eurchf1.510401.512901.509982009.11.12 02:401.510720.000.00-0.31-2.54
748525662009.11.12 22:53buy0.08eurchf1.510551.508051.510902009.11.13 01:321.510750.000.000.071.58
748469372009.11.12 22:09sell0.08eurchf1.510641.513141.510202009.11.13 02:091.510850.000.00-0.10-1.65
748514252009.11.12 22:46sell0.08eurchf1.510651.513151.510202009.11.13 02:461.511030.000.00-0.10-2.99
748557412009.11.12 23:13sell0.08eurchf1.510731.513401.510202009.11.13 03:141.511000.000.00-0.10-2.12
754272642009.11.16 22:57sell0.08eurgbp0.890170.893370.888982009.11.16 23:100.889870.000.000.004.04
754272372009.11.16 22:57sell0.08eurgbp0.890110.893220.888982009.11.16 23:110.889810.000.000.004.04
754295792009.11.16 23:14buy0.08eurgbp0.889560.886480.890722009.11.17 00:270.889960.000.00-0.075.38
757010652009.11.17 21:50sell0.53eurusd1.487171.491171.485572009.11.17 23:511.486040.000.000.0059.89
757089972009.11.17 22:50sell0.08eurgbp0.884740.887940.883962009.11.17 23:540.884410.000.000.004.43
757083302009.11.17 22:45sell0.08eurgbp0.884690.887890.883962009.11.18 00:040.884390.000.000.044.04
757081252009.11.17 22:45sell0.08eurgbp0.884670.887290.883962009.11.18 00:040.884370.000.000.044.03
757080642009.11.17 22:45sell0.08eurgbp0.884670.887170.883962009.11.18 00:040.884370.000.000.044.03
757089582009.11.17 22:50sell0.08eurgbp0.884670.887290.883962009.11.18 00:040.884360.000.000.044.17
757107692009.11.17 23:05buy0.08eurchf1.511551.508601.511602009.11.18 01:551.511600.000.000.070.40
757107332009.11.17 23:05buy0.08eurchf1.511551.509051.511602009.11.18 01:551.511600.000.000.070.40
758483702009.11.18 15:02buy0.53eurusd1.493031.489031.494632009.11.18 15:161.494630.000.000.0084.80
759172762009.11.18 19:15buy0.54eurusd1.494801.490801.496402009.11.18 21:271.495900.000.000.0059.40
759516442009.11.18 22:08sell0.10eurusd1.496371.499571.493502009.11.18 23:511.496150.000.000.002.20
759591042009.11.18 23:00buy0.09eurgbp0.893450.890520.893762009.11.19 01:150.893760.000.00-0.274.66
759590252009.11.18 23:00buy0.09eurgbp0.893450.890950.893762009.11.19 01:150.893760.000.00-0.274.66
759660922009.11.18 23:54buy0.10eurusd1.496041.492631.496502009.11.19 02:281.492630.000.000.06-34.10
761618702009.11.19 22:24buy0.08eurgbp0.895520.893020.896512009.11.20 00:120.895820.000.00-0.034.00
761602782009.11.19 22:06sell0.08eurchf1.511851.515051.511232009.11.20 00:431.511640.000.00-0.131.66
761623212009.11.19 22:25sell0.08eurchf1.511881.515081.511232009.11.20 00:451.511670.000.00-0.131.66
761596922009.11.19 22:01buy0.09eurgbp0.895630.892430.896512009.11.20 01:110.895740.000.00-0.031.65
761597232009.11.19 22:01buy0.09eurgbp0.895630.892350.896512009.11.20 01:110.895730.000.00-0.031.50
761623222009.11.19 22:25sell0.08eurchf1.511881.515081.511232009.11.20 01:461.511900.000.00-0.13-0.16
747344562009.11.12 13:30sell0.01audusd0.928120.925120.910122009.11.20 12:420.910120.000.00-0.7218.00
767917812009.11.25 09:02sell0.05eurgbp0.899080.902800.869082009.11.25 13:010.902800.000.000.00-31.06
769352242009.11.25 23:36sell0.08eurgbp0.906290.908610.905032009.11.26 00:180.905990.000.000.044.01
769293252009.11.25 22:18sell0.09eurchf1.508461.510961.507742009.11.26 00:351.508160.000.00-0.442.71
769336442009.11.25 23:09sell0.08eurchf1.508401.511601.507742009.11.26 00:351.508090.000.00-0.392.49
769326192009.11.25 22:57sell0.08eurgbp0.906070.909270.905032009.11.26 00:360.905740.000.000.044.41
769062862009.11.25 19:15buy0.01audusd0.929490.911180.947492009.11.26 16:460.911180.000.000.25-18.31
771621592009.11.26 22:00sell0.10eurusd1.501631.504931.499762009.11.26 22:031.501230.000.000.004.00
771631612009.11.26 22:04buy0.09eurgbp0.909460.906250.909552009.11.26 22:150.909550.000.000.001.34
771630942009.11.26 22:04buy0.09eurgbp0.909460.906960.909552009.11.26 22:150.909550.000.000.001.34
771619242009.11.26 22:00sell0.10eurusd1.501531.504731.499762009.11.26 22:201.501100.000.000.004.30
771645012009.11.26 22:15sell0.09eurgbp0.909590.912790.908752009.11.26 22:260.909290.000.000.004.46
771644112009.11.26 22:15sell0.09eurgbp0.909550.912750.908752009.11.26 22:280.909240.000.000.004.61
771639522009.11.26 22:14sell0.09eurgbp0.909520.912720.908752009.11.26 22:300.909220.000.000.004.45
771641112009.11.26 22:14sell0.09eurgbp0.909500.912700.908752009.11.26 22:310.909200.000.000.004.46
771640462009.11.26 22:14sell0.09eurgbp0.909490.912690.908752009.11.26 22:310.909190.000.000.004.46
771697982009.11.26 23:01sell0.09eurchf1.506141.508641.505522009.11.26 23:011.508640.000.000.00-22.42
771671402009.11.26 22:38buy0.08eurgbp0.909020.906250.909552009.11.26 23:060.909420.000.000.005.28
771668912009.11.26 22:37sell0.10eurusd1.501601.504801.500402009.11.26 23:071.501200.000.000.004.00
771719472009.11.26 23:11sell0.09eurchf1.506491.508591.505522009.11.26 23:461.506130.000.000.003.23
771710312009.11.26 23:08sell0.09eurchf1.506381.508911.505522009.11.26 23:461.506080.000.000.002.69
771719632009.11.26 23:11sell0.09eurchf1.506491.509691.505522009.11.26 23:461.506110.000.000.003.40
771710542009.11.26 23:08sell0.09eurchf1.506381.509581.505522009.11.26 23:461.506080.000.000.002.69
771711382009.11.26 23:08sell0.09eurchf1.506381.509581.505522009.11.26 23:461.506080.000.000.002.69
771709922009.11.26 23:08sell0.09eurchf1.506381.508881.505522009.11.26 23:501.505880.000.000.004.48
771690862009.11.26 22:59buy0.08eurgbp0.909360.906860.909642009.11.26 23:530.909640.000.000.003.70
771764152009.11.26 23:48buy0.10eurusd1.500371.497171.502142009.11.26 23:531.500850.000.000.004.80
771773722009.11.26 23:53sell0.08eurgbp0.909690.911990.908002009.11.27 00:160.911990.000.000.01-30.30
771772312009.11.26 23:53sell0.08eurgbp0.909440.912640.908002009.11.27 00:340.912640.000.000.01-42.09
771771122009.11.26 23:53sell0.08eurgbp0.909520.912720.908002009.11.27 00:340.912720.000.000.01-42.09
771760962009.11.26 23:47buy0.09eurchf1.505931.503431.506752009.11.27 00:411.503430.000.000.07-22.38
778814292009.12.01 23:46buy0.10eurusd1.507911.504711.509032009.12.02 00:101.508310.000.000.004.00
778813612009.12.01 23:46buy0.10eurusd1.507911.504261.509032009.12.02 00:111.508470.000.000.005.60
778791112009.12.01 23:12sell0.06eurgbp0.907990.910770.906542009.12.02 00:420.907680.000.000.043.10
779621932009.12.02 10:07buy0.01gbpusd1.663101.663101.693102009.12.02 17:081.663100.000.000.000.00
780969272009.12.02 22:58sell0.06eurgbp0.904620.906950.903032009.12.02 23:530.904290.000.000.003.30
781016402009.12.02 23:53buy0.10eurusd1.504281.500971.505002009.12.03 00:001.505000.000.000.037.20
780992242009.12.02 23:21sell0.10eurusd1.504781.507881.504172009.12.03 01:041.507880.000.00-0.09-31.00
780977552009.12.02 23:03sell0.10eurusd1.504751.507881.503382009.12.03 01:041.507880.000.00-0.09-31.30
783044952009.12.03 22:08buy0.06eurgbp0.909990.907490.911542009.12.03 22:280.910340.000.000.003.48
783139232009.12.03 23:01buy0.06eurgbp0.909760.906560.910542009.12.03 23:360.910080.000.000.003.18
783194892009.12.03 23:51sell0.06eurgbp0.910220.913420.909162009.12.04 00:260.909870.000.000.133.47
783198352009.12.03 23:54sell0.06eurgbp0.910170.913370.909162009.12.04 00:260.909900.000.000.132.68
783198562009.12.03 23:54sell0.06eurgbp0.910180.913380.909162009.12.04 00:260.909870.000.000.133.08
783195622009.12.03 23:51sell0.06eurgbp0.910160.913360.909162009.12.04 00:260.909850.000.000.133.08
783198752009.12.03 23:54sell0.06eurgbp0.910180.913380.909162009.12.04 00:260.909870.000.000.133.08
782899262009.12.03 20:00buy0.01audusd0.928870.910590.946872009.12.07 09:340.910590.000.000.18-18.28
787475872009.12.07 23:17sell0.06eurgbp0.901550.904750.900682009.12.07 23:420.901250.000.000.002.96
789459232009.12.08 22:35sell0.10eurusd1.471031.474231.468012009.12.08 22:421.470630.000.000.004.00
789451642009.12.08 22:30sell1.07eurusd1.470981.474981.469382009.12.08 23:571.469810.000.000.00125.19
789505312009.12.08 23:40sell0.05eurgbp0.903090.906290.902222009.12.09 02:260.906290.000.000.02-26.01
789504532009.12.08 23:39sell0.05eurgbp0.903060.906260.902222009.12.09 02:260.906260.000.000.02-26.01
789496682009.12.08 23:27sell0.05eurgbp0.903020.906220.902222009.12.09 02:260.906220.000.000.02-26.01
789511282009.12.08 23:46sell0.05eurgbp0.903260.906460.902222009.12.09 03:440.906460.000.000.02-26.00
791852712009.12.09 23:02buy0.06eurgbp0.905270.902770.907102009.12.10 00:250.905580.000.00-0.153.03
791851262009.12.09 23:00buy0.06eurgbp0.905320.902440.907102009.12.10 00:250.905640.000.00-0.153.12
791871962009.12.09 23:15sell0.10eurusd1.473481.477001.472192009.12.10 03:001.473550.000.00-0.21-0.70
791851212009.12.09 23:00buy0.06eurgbp0.905420.902220.907102009.12.10 05:200.905080.000.00-0.15-3.32
793957792009.12.10 23:39buy0.10eurusd1.472441.468471.473472009.12.10 23:421.473000.000.000.005.60
793951422009.12.10 23:28buy0.06eurgbp0.904980.902480.905482009.12.11 01:490.905200.000.00-0.052.15
796106182009.12.14 04:33sell0.01gbpusd1.619951.626101.589952009.12.14 05:301.626100.000.000.00-6.15
796847942009.12.14 11:26buy0.06eurgbp0.902470.899270.904402009.12.14 11:280.902800.000.000.003.21
796864732009.12.14 11:35buy0.10eurusd1.464801.461601.467482009.12.14 11:391.465200.000.000.004.00
796866642009.12.14 11:36buy0.10eurusd1.464971.461471.467482009.12.14 11:401.465480.000.000.005.10
796838102009.12.14 11:24buy0.10eurusd1.466201.463001.467482009.12.14 11:541.463000.000.000.00-32.00
796899412009.12.14 11:54buy0.06eurgbp0.901850.899350.904402009.12.14 15:540.901570.000.000.00-2.73
796877502009.12.14 11:45buy0.06eurgbp0.902510.899740.904402009.12.14 17:120.899740.000.000.00-27.05
796879182009.12.14 11:45buy0.06eurgbp0.902410.899210.904402009.12.14 17:160.899210.000.000.00-31.25
800731332009.12.16 10:00sell0.06eurgbp0.895280.898480.892742009.12.16 10:100.894970.000.000.003.02
786237052009.12.07 09:45sell0.01audusd0.908780.927060.890782009.12.17 05:350.890780.000.00-1.1218.00
803655902009.12.17 10:05buy0.06eurgbp0.886520.884720.889052009.12.17 10:060.886930.000.000.003.99
803643322009.12.17 10:00buy0.06eurgbp0.887000.883800.889052009.12.17 10:090.887300.000.000.002.92
803657302009.12.17 10:05buy0.20eurusd1.438491.435290.000002009.12.17 10:161.439100.000.000.0012.20
803642102009.12.17 10:00buy0.10eurusd1.439051.435851.441612009.12.17 10:211.439480.000.000.004.30
803641892009.12.17 10:00buy0.10eurusd1.439131.435931.441612009.12.17 10:271.439530.000.000.004.00
803741282009.12.17 10:34sell0.06eurgbp0.889860.892360.886242009.12.17 10:340.889360.000.000.004.85
803846832009.12.17 10:59buy0.20eurusd1.436981.433780.000002009.12.17 11:401.433780.000.000.00-64.00
806481072009.12.18 10:30buy0.10eurusd1.438051.434851.440182009.12.18 10:331.438450.000.000.004.00
806587402009.12.18 11:34buy0.06eurgbp0.886950.883410.888372009.12.18 11:380.887360.000.000.003.99
803966262009.12.17 11:45sell0.01audusd0.887510.905790.869512009.12.21 13:000.886040.000.00-0.201.47
827419372010.01.05 22:30sell0.11eurusd1.437271.440481.436422010.01.05 22:371.436810.000.000.005.06
827442982010.01.05 22:49sell0.08eurgbp0.898340.901540.897692010.01.05 23:070.898040.000.000.003.84
827441762010.01.05 22:49sell0.08eurgbp0.898300.901500.897692010.01.05 23:120.898000.000.000.003.84
827444092010.01.05 22:49sell0.08eurgbp0.898300.901500.897692010.01.05 23:120.897980.000.000.004.10
827440112010.01.05 22:48sell0.08eurgbp0.898280.901480.897692010.01.05 23:120.897960.000.000.004.09
827442272010.01.05 22:49sell0.08eurgbp0.898300.901500.897692010.01.05 23:120.897930.000.000.004.74
827468332010.01.05 23:12buy0.08eurgbp0.897930.895430.898262010.01.05 23:350.898260.000.000.004.22
827500902010.01.05 23:42sell0.08eurgbp0.898280.901480.897592010.01.06 02:240.897590.000.000.068.83
827497992010.01.05 23:41sell0.08eurgbp0.898310.900810.897592010.01.06 02:240.897590.000.000.069.21
827498902010.01.05 23:42sell0.08eurgbp0.898320.901520.897592010.01.06 02:240.897590.000.000.069.34
827499542010.01.05 23:42sell0.08eurgbp0.898330.901530.897592010.01.06 02:240.897590.000.000.069.47
827500212010.01.05 23:42sell0.08eurgbp0.898290.901490.897592010.01.06 02:240.897590.000.000.068.96
827448962010.01.05 22:53buy0.11eurusd1.436531.433331.437282010.01.06 07:451.433330.000.00-0.01-35.20
827445562010.01.05 22:50buy0.11eurusd1.436601.433221.437282010.01.06 07:451.433220.000.00-0.01-37.18
830197182010.01.06 22:03buy0.08eurgbp0.899540.896340.901112010.01.06 22:470.899840.000.000.003.84
830261302010.01.06 22:46buy0.11eurusd1.440651.437451.441672010.01.06 22:531.441050.000.000.004.40
830305742010.01.06 23:24buy0.11eurusd1.440521.437041.441672010.01.07 01:031.441670.000.00-0.0312.65
830304952010.01.06 23:24buy0.11eurusd1.440631.437431.441672010.01.07 01:031.441670.000.00-0.0311.44
830314282010.01.06 23:27buy0.08eurgbp0.899310.896350.901112010.01.07 01:050.899630.000.00-0.274.10
830296152010.01.06 23:16buy0.08eurgbp0.899540.896340.901112010.01.07 01:460.899740.000.00-0.272.57
832729242010.01.07 22:58buy0.11eurusd1.431201.428001.432332010.01.08 00:381.431500.000.000.023.30
832728042010.01.07 22:58buy0.11eurusd1.431251.427381.432332010.01.08 00:391.431640.000.000.024.29
832722702010.01.07 22:55buy0.11eurusd1.431541.428341.432332010.01.08 01:011.431880.000.000.023.74
832725792010.01.07 22:58buy0.08eurgbp0.898310.895810.898632010.01.08 02:560.898230.000.00-0.06-1.02
832725972010.01.07 22:58buy0.08eurgbp0.898310.895590.898632010.01.08 02:560.898220.000.00-0.06-1.14
837665162010.01.11 22:52buy0.08eurgbp0.900720.897520.901722010.01.11 22:530.901030.000.000.003.99
837652192010.01.11 22:36buy0.08eurgbp0.900840.898340.901722010.01.11 22:530.901190.000.000.004.51
837625892010.01.11 22:16buy0.11eurusd1.451361.448161.452732010.01.11 23:081.451800.000.000.004.84
837668182010.01.11 22:55buy0.08eurgbp0.900870.897670.901722010.01.12 00:300.901180.000.00-0.063.99
837652302010.01.11 22:36buy0.08eurgbp0.900840.898220.901722010.01.12 00:300.901180.000.00-0.064.38
837668022010.01.11 22:55buy0.08eurgbp0.900870.898370.901722010.01.12 00:310.901190.000.00-0.064.12
837618682010.01.11 22:10buy0.11eurusd1.451851.448651.452782010.01.12 02:011.448650.000.000.01-35.20
834803742010.01.08 18:15buy0.01audusd0.922700.925700.940702010.01.12 03:070.925700.000.000.183.00
839997982010.01.12 22:43buy0.10eurusd1.448581.445381.449792010.01.12 22:591.449010.000.000.004.30
840013272010.01.12 23:00buy0.10eurusd1.448441.445241.449672010.01.12 23:001.448850.000.000.004.10
840015272010.01.12 23:00sell0.08eurgbp0.896600.899170.895832010.01.12 23:010.896300.000.000.003.88
840015572010.01.12 23:00sell0.08eurgbp0.896600.899800.895832010.01.12 23:130.896290.000.000.004.01
840021812010.01.12 23:04buy0.10eurusd1.448501.445301.449672010.01.12 23:431.448920.000.000.004.20
839996932010.01.12 22:42buy0.10eurusd1.448701.445501.449792010.01.12 23:431.449050.000.000.003.50
840044352010.01.12 23:43sell0.08eurgbp0.896540.899120.895832010.01.13 00:540.896290.000.000.053.23
839992942010.01.12 22:40sell0.08eurgbp0.896500.899170.895832010.01.13 01:000.896260.000.000.053.10
840020912010.01.12 23:04sell0.08eurgbp0.896500.899170.895832010.01.13 01:080.896190.000.000.054.01
840017632010.01.12 23:00sell0.08eurgbp0.896490.899170.895832010.01.13 01:080.896190.000.000.053.87
840037732010.01.12 23:29sell0.08eurgbp0.896430.899170.895832010.01.13 01:270.896120.000.000.054.01
839736982010.01.12 19:02buy0.53eurusd1.450601.446601.452202010.01.13 02:001.446600.000.000.05-212.00
841544412010.01.13 16:10buy0.52eurusd1.453361.449361.454962010.01.13 17:151.449360.000.000.00-208.00
842198352010.01.13 23:19sell0.08eurgbp0.891490.893730.890572010.01.14 00:130.891190.000.000.163.90
842185762010.01.13 23:05sell0.08eurgbp0.891390.894590.890572010.01.14 08:450.891780.000.000.16-5.08
842197452010.01.13 23:18sell0.08eurgbp0.891370.894570.890572010.01.14 08:450.891760.000.000.16-5.08
842168972010.01.13 22:57sell0.08eurgbp0.891260.893730.890572010.01.14 09:400.891660.000.000.16-5.21
842175182010.01.13 23:01sell0.08eurgbp0.891230.894430.890572010.01.14 09:420.891610.000.000.16-4.96
844647792010.01.14 23:16buy0.08eurgbp0.887470.884660.888252010.01.14 23:190.887880.000.000.005.35
844642722010.01.14 23:12buy0.10eurusd1.449811.446611.450652010.01.14 23:331.450230.000.000.004.20
844664192010.01.14 23:37buy0.10eurusd1.449861.446661.450652010.01.15 00:241.450290.000.000.024.30
844634442010.01.14 22:59buy0.08eurgbp0.887750.885250.888252010.01.15 03:200.885250.000.00-0.09-32.58
848828872010.01.18 22:30buy0.08eurgbp0.880550.877350.881582010.01.18 22:410.880870.000.000.004.18
848832332010.01.18 22:30buy0.10eurusd1.438011.434811.439192010.01.18 22:501.438440.000.000.004.30
848834022010.01.18 22:31buy0.10eurusd1.437971.435091.439192010.01.18 22:511.438490.000.000.005.20
848831492010.01.18 22:30buy0.10eurusd1.438151.434951.439192010.01.18 22:511.438580.000.000.004.30
848909032010.01.18 23:38sell0.10eurusd1.439061.442041.437752010.01.18 23:421.438650.000.000.004.10
848868472010.01.18 22:59buy0.08eurgbp0.880400.878140.881492010.01.19 00:300.880720.000.000.034.19
848867492010.01.18 22:59buy0.08eurgbp0.880440.877240.881492010.01.19 00:420.880670.000.000.033.01
848827732010.01.18 22:29buy0.08eurgbp0.880730.878230.881582010.01.19 01:510.878230.000.000.03-32.78
847715282010.01.18 09:00buy0.01gbpusd1.632541.637181.662542010.01.19 12:011.637180.000.000.014.64
851797442010.01.19 21:44sell0.49eurusd1.429881.433881.428282010.01.19 22:511.428700.000.000.0057.82
851923862010.01.19 22:57buy0.10eurusd1.428471.425271.430532010.01.19 23:031.428930.000.000.004.60
851894912010.01.19 22:46buy0.10eurusd1.429201.426001.430532010.01.20 02:171.426000.000.000.15-32.00
851911302010.01.19 22:55buy0.08eurgbp0.873210.870480.873662010.01.20 02:180.870480.000.00-0.08-35.65
854975842010.01.20 22:27buy0.10eurusd1.410001.406801.411202010.01.20 22:391.410430.000.000.004.30
855023762010.01.20 23:04buy0.10eurusd1.410001.406801.411202010.01.20 23:441.410430.000.000.004.30
855000552010.01.20 22:49buy0.08eurgbp0.865620.863120.866052010.01.21 00:420.865930.000.00-0.234.04
855075752010.01.20 23:49sell0.10eurusd1.410691.413801.409432010.01.21 00:431.410260.000.00-0.124.30
854996832010.01.20 22:46buy0.08eurgbp0.865670.863110.866052010.01.21 00:450.865980.000.00-0.234.04
838928832010.01.12 12:30sell0.01audusd0.920700.938980.902702010.01.21 17:450.902700.000.00-1.0018.00
  0.00 0.00 -5.75 0.66
Closed P/L: -5.09
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -5.09 Floating P/L: 0.00 Margin: 0.00
Balance: 4 994.91 Equity: 4 994.91 Free Margin: 4 994.91
 
Details:
Graph
Gross Profit: 1 550.44 Gross Loss: 1 555.53 Total Net Profit: -5.09
Profit Factor: 1.00 Expected Payoff: -0.02  
Absolute Drawdown: 42.49 Maximal Drawdown: 594.54 (10.71%) Relative Drawdown: 10.71% (594.54)
 
Total Trades: 305 Short Positions (won %): 167 (76.05%) Long Positions (won %): 138 (75.36%)
Profit Trades (% of total): 231 (75.74%) Loss trades (% of total): 74 (24.26%)
Largest profit trade: 125.19 loss trade: -211.95
Average profit trade: 6.71 loss trade: -21.02
Maximum consecutive wins ($): 16 (250.26) consecutive losses ($): 6 (-43.12)
Maximal consecutive profit (count): 250.26 (16) consecutive loss (count): -419.95 (2)
Average consecutive wins: 6 consecutive losses: 2