Alpari (UK) Ltd.

Account: 1154881 Name: Daddy Forex Currency: USD 2010 March 25, 18:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
685761802009.10.01 12:31balanceDeposit5 000.00
685778602009.10.01 12:48buy0.10gbpusd1.599770.000001.599712009.10.01 16:321.599710.000.000.00-0.60
685782042009.10.01 12:51sell0.10usdjpy89.9390.00089.4892009.10.01 16:0689.4890.000.000.0050.29
685782672009.10.01 12:52sell0.10eurusd1.456150.000001.451652009.10.02 01:471.451650.000.00-0.0445.00
685783652009.10.01 12:53buy0.10eurchf1.518020.000001.513462009.10.07 08:481.513460.000.000.37-44.36
685802562009.10.01 13:00sell0.10eurchf1.517200.000001.512702009.10.02 10:441.512700.000.00-0.1043.25
685900112009.10.01 14:14sell0.10gbpusd1.596040.000001.596192009.10.01 17:201.596190.000.000.00-1.50
685930282009.10.01 14:34buy0.18gbpusd1.595210.000001.599712009.10.01 16:321.599710.000.000.0081.00
686034782009.10.01 15:23buy0.10eurusd1.457030.000001.456992009.10.02 15:351.456990.000.000.01-0.40
686115412009.10.01 16:06sell0.10usdjpy89.4760.00089.0262009.10.02 15:0389.0260.000.00-0.0750.55
686158932009.10.01 16:32buy0.10gbpusd1.600020.000001.590862009.10.02 15:511.590860.000.000.08-91.60
686163572009.10.01 16:35sell0.18gbpusd1.600690.000001.596192009.10.01 17:201.596190.000.000.0081.00
686283992009.10.01 17:35buy0.18eurusd1.452490.000001.456992009.10.02 15:351.456990.000.000.0281.00
686324252009.10.01 17:55sell0.10gbpusd1.595460.000001.590962009.10.02 01:471.590960.000.00-0.0945.00
686324692009.10.01 17:55buy0.18gbpusd1.595500.000001.590862009.10.02 15:511.590860.000.000.14-83.52
686345332009.10.01 18:06buy0.10usdjpy89.7720.00089.3192009.10.02 17:0289.3190.000.000.04-50.72
686575772009.10.01 21:57buy0.18eurchf1.513490.000001.513462009.10.07 08:481.513460.000.000.64-0.53
686782682009.10.02 01:47buy0.32gbpusd1.590990.000001.590862009.10.02 15:511.590860.000.000.00-4.16
686782992009.10.02 01:47sell0.10gbpusd1.590400.000001.585902009.10.02 12:391.585900.000.000.0045.00
686786042009.10.02 01:47sell0.10eurusd1.451460.000001.451492009.10.02 14:321.451490.000.000.00-0.30
686950802009.10.02 05:04buy0.18usdjpy89.3200.00089.3192009.10.02 17:0289.3190.000.000.00-0.20
687076072009.10.02 08:22sell0.18eurusd1.455990.000001.451492009.10.02 14:321.451490.000.000.0081.00
687226482009.10.02 10:44sell0.10eurchf1.512520.000001.512582009.10.20 10:351.512580.000.00-2.62-0.59
687343712009.10.02 12:39buy0.58gbpusd1.586360.000001.590862009.10.02 15:511.590860.000.000.00261.00
687343932009.10.02 12:39sell0.10gbpusd1.585510.000001.594682009.10.05 09:071.594680.000.00-0.11-91.70
687472092009.10.02 14:40sell0.10eurusd1.450460.000001.459582009.10.02 17:091.459580.000.000.00-91.20
687514672009.10.02 15:03sell0.10usdjpy89.0060.00089.4672009.10.05 19:5189.4670.000.00-0.07-51.53
687545022009.10.02 15:14sell0.18eurusd1.454990.000001.459582009.10.02 17:091.459580.000.000.00-82.62
687584752009.10.02 15:35buy0.10eurusd1.457220.000001.461722009.10.02 15:521.461720.000.000.0045.00
687594292009.10.02 15:38sell0.18gbpusd1.590080.000001.594682009.10.05 09:071.594680.000.00-0.20-82.80
687601632009.10.02 15:40buy0.32usdjpy88.8690.00089.3192009.10.02 17:0289.3190.000.000.00161.22
687626562009.10.02 15:48sell0.32eurusd1.459540.000001.459582009.10.02 17:091.459580.000.000.00-1.28
687636192009.10.02 15:51buy0.10gbpusd1.591240.000001.591172009.10.02 19:081.591170.000.000.00-0.70
687650332009.10.02 15:52buy0.10eurusd1.461940.000001.461922009.10.05 02:321.461920.000.000.01-0.20
687742982009.10.02 16:35sell0.58eurusd1.464080.000001.459582009.10.02 17:091.459580.000.000.00261.00
687795442009.10.02 17:02buy0.10usdjpy89.3040.00089.7542009.10.02 17:0989.7540.000.000.0050.14
687799162009.10.02 17:04sell0.18usdjpy89.4600.00089.4672009.10.05 19:5189.4670.000.00-0.12-1.41
687814762009.10.02 17:09buy0.10usdjpy89.7780.00089.3212009.10.06 08:5089.3210.000.000.07-51.16
687818232009.10.02 17:09sell0.32usdjpy89.9170.00089.4672009.10.05 19:5189.4670.000.00-0.21160.95
687877492009.10.02 17:48buy0.18gbpusd1.586670.000001.591172009.10.02 19:081.591170.000.000.0081.00
687952382009.10.02 19:08buy0.32eurchf1.508960.000001.513462009.10.07 08:481.513460.000.001.00140.09
687952972009.10.02 19:08buy0.10gbpusd1.591470.000001.595972009.10.05 02:081.595970.000.000.1045.00
687990132009.10.02 19:51sell0.32gbpusd1.594580.000001.594682009.10.05 09:071.594680.000.00-0.35-3.20
688063552009.10.02 21:16sell0.10eurusd1.458420.000001.467482009.10.07 14:501.467480.000.00-0.09-90.60
688098512009.10.02 21:51buy0.18eurusd1.457420.000001.461922009.10.05 02:321.461920.000.000.0281.00
688287992009.10.05 02:08buy0.10gbpusd1.596420.000001.600922009.10.05 08:071.600920.000.000.0045.00
688318432009.10.05 02:32buy0.10eurusd1.462080.000001.466582009.10.05 19:281.466580.000.000.0045.00
688329282009.10.05 02:35sell0.18eurusd1.462960.000001.467482009.10.07 14:501.467480.000.00-0.10-81.36
688369592009.10.05 03:06sell0.58gbpusd1.599180.000001.594682009.10.05 09:071.594680.000.000.00261.00
688565582009.10.05 08:07buy0.10gbpusd1.601310.000001.596742009.10.06 04:361.596740.000.000.10-45.70
688645172009.10.05 09:00buy0.18gbpusd1.596770.000001.596742009.10.06 04:361.596740.000.000.18-0.54
688663252009.10.05 09:07sell0.10gbpusd1.594290.000001.594392009.10.05 12:371.594390.000.000.00-1.00
688795482009.10.05 11:03sell0.18gbpusd1.598890.000001.594392009.10.05 12:371.594390.000.000.0081.00
688911442009.10.05 12:55sell0.10gbpusd1.593570.000001.598142009.10.06 10:301.598140.000.00-0.11-45.70
689060292009.10.05 15:00buy0.32gbpusd1.592240.000001.596742009.10.06 04:361.596740.000.000.32144.00
689412862009.10.05 19:28buy0.10eurusd1.466670.000001.471172009.10.06 05:301.471170.000.000.0145.00
689449842009.10.05 19:51sell0.10usdjpy89.4400.00088.9902009.10.06 07:2488.9900.000.00-0.0650.57
689767252009.10.06 03:09buy0.18usdjpy89.3270.00089.3212009.10.06 08:5089.3210.000.000.00-1.21
689782052009.10.06 03:13sell0.32eurusd1.467480.000001.467482009.10.07 14:501.467480.000.00-0.100.00
689894212009.10.06 04:36buy0.10gbpusd1.597030.000001.601532009.10.06 09:251.601530.000.000.0045.00
689955382009.10.06 05:30buy0.10eurusd1.471290.000001.475792009.10.06 17:101.475790.000.000.0045.00
689970752009.10.06 05:34sell0.18gbpusd1.598090.000001.598142009.10.06 10:301.598140.000.000.00-0.90
690053782009.10.06 07:19sell0.58eurusd1.471980.000001.467482009.10.07 14:501.467480.000.00-0.17261.00
690060632009.10.06 07:24sell0.10usdjpy88.9650.00088.5152009.10.07 08:1488.5150.000.00-0.0850.84
690118412009.10.06 08:02buy0.32usdjpy88.8710.00089.3212009.10.06 08:5089.3210.000.000.00161.22
690196482009.10.06 08:51buy0.10usdjpy89.3510.00088.9002009.10.07 13:2488.9000.000.000.06-50.73
690252392009.10.06 09:25buy0.10gbpusd1.601780.000001.592722009.10.06 16:021.592720.000.000.00-90.60
690268422009.10.06 09:37sell0.32gbpusd1.602640.000001.598142009.10.06 10:301.598140.000.000.00144.00
690349192009.10.06 10:30buy0.18gbpusd1.597260.000001.592722009.10.06 16:021.592720.000.000.00-81.72
690354972009.10.06 10:32sell0.10gbpusd1.596000.000001.591502009.10.06 12:461.591500.000.000.0045.00
690514562009.10.06 12:41buy0.32gbpusd1.592730.000001.592722009.10.06 16:021.592720.000.000.00-0.32
690526902009.10.06 12:46sell0.10gbpusd1.591280.000001.586782009.10.07 07:471.586780.000.00-0.1145.00
690571222009.10.06 13:13buy0.58gbpusd1.588220.000001.592722009.10.06 16:021.592720.000.000.00261.00
690692132009.10.06 15:04buy0.18usdjpy88.9000.00088.9002009.10.07 13:2488.9000.000.000.100.00
690827952009.10.06 16:02buy0.10gbpusd1.593520.000001.593442009.10.07 19:341.593440.000.000.09-0.80
690974562009.10.06 17:10buy0.10eurusd1.475870.000001.471322009.10.08 01:291.471320.000.000.02-45.50
691193322009.10.06 19:53buy0.18eurusd1.471330.000001.471322009.10.08 01:291.471320.000.000.04-0.18
691654752009.10.07 04:29buy0.18gbpusd1.588940.000001.593442009.10.07 19:341.593440.000.000.0081.00
691803622009.10.07 07:47sell0.10gbpusd1.586440.000001.586472009.10.07 16:071.586470.000.000.00-0.30
691850922009.10.07 08:14sell0.10usdjpy88.4840.00088.0342009.10.07 12:2688.0340.000.000.0051.12
691896662009.10.07 08:46buy0.32usdjpy88.4500.00088.9002009.10.07 13:2488.9000.000.000.00161.98
691899482009.10.07 08:48buy0.10eurchf1.513780.000001.518282009.10.08 17:101.518280.000.000.2643.81
691966982009.10.07 09:21sell0.18gbpusd1.590970.000001.586472009.10.07 16:071.586470.000.000.0081.00
692248012009.10.07 12:26sell0.10usdjpy88.0140.00088.9242009.10.07 16:0888.9240.000.000.00-102.33
692304402009.10.07 12:58sell0.18usdjpy88.4680.00088.9242009.10.07 16:0888.9240.000.000.00-92.30
692384982009.10.07 13:24buy0.10usdjpy88.9210.00089.3712009.10.07 15:0389.3710.000.000.0050.35
692385152009.10.07 13:24sell0.32usdjpy88.9200.00088.9242009.10.07 16:0888.9240.000.000.00-1.44
692561952009.10.07 14:50sell0.10eurusd1.467350.000001.476392009.10.09 02:041.476390.000.00-0.07-90.40
692602952009.10.07 15:03buy0.32eurusd1.466820.000001.471322009.10.08 01:291.471320.000.000.00144.00
692608132009.10.07 15:03buy0.10usdjpy89.3940.00088.9432009.10.09 03:3788.9430.000.000.22-50.71
692608162009.10.07 15:03sell0.58usdjpy89.3740.00088.9242009.10.07 16:0888.9240.000.000.00293.51
692678852009.10.07 16:07sell0.10gbpusd1.586220.000001.604572009.10.08 13:011.604570.000.00-0.33-183.50
692681772009.10.07 16:08buy0.18usdjpy88.9440.00088.9432009.10.09 03:3788.9430.000.000.39-0.20
692777822009.10.07 16:58sell0.18gbpusd1.590820.000001.604572009.10.08 13:011.604570.000.00-0.59-247.50
692819672009.10.07 17:21sell0.10usdjpy88.7760.00088.3262009.10.08 02:3188.3260.000.00-0.2450.95
692925712009.10.07 18:44sell0.18eurchf1.517080.000001.512582009.10.20 10:351.512580.000.00-3.9380.15
692976522009.10.07 19:34buy0.10gbpusd1.593680.000001.598182009.10.08 02:401.598180.000.000.3045.00
692985872009.10.07 19:36sell0.32gbpusd1.595340.000001.604572009.10.08 13:011.604570.000.00-1.06-295.36
692996632009.10.07 19:41buy0.32usdjpy88.4930.00088.9432009.10.09 03:3788.9430.000.000.68161.90
693336532009.10.08 01:29buy0.10eurusd1.471510.000001.476012009.10.08 04:411.476010.000.000.0045.00
693383222009.10.08 02:06sell0.18eurusd1.471850.000001.476392009.10.09 02:041.476390.000.00-0.07-81.72
693421102009.10.08 02:31sell0.10usdjpy88.3070.00088.7582009.10.09 13:0688.7580.000.00-0.07-50.81
693446022009.10.08 02:40buy0.10gbpusd1.598650.000001.603152009.10.08 09:031.603150.000.000.0045.00
693464292009.10.08 02:45sell0.58gbpusd1.599850.000001.604572009.10.08 13:011.604570.000.000.00-273.76
693583392009.10.08 04:41buy0.10eurusd1.476190.000001.480692009.10.08 18:281.480690.000.000.0045.00
693593212009.10.08 04:47sell0.32eurusd1.476380.000001.476392009.10.09 02:041.476390.000.00-0.13-0.32
693807642009.10.08 09:03buy0.10gbpusd1.603430.000001.607932009.10.08 12:251.607930.000.000.0045.00
693821112009.10.08 09:10sell1.05gbpusd1.604360.000001.604572009.10.08 13:011.604570.000.000.00-22.05
694054242009.10.08 12:25buy0.10gbpusd1.607940.000001.598772009.10.09 12:491.598770.000.000.08-91.70
694101612009.10.08 13:00sell1.89gbpusd1.609070.000001.604572009.10.08 13:011.604570.000.000.00850.50
694109522009.10.08 13:01sell0.10gbpusd1.603390.000001.603412009.10.09 02:251.603410.000.00-0.11-0.20
694285682009.10.08 14:56sell0.18gbpusd1.607910.000001.603412009.10.09 02:251.603410.000.00-0.2081.00
694651032009.10.08 17:10buy0.10eurchf1.518530.000001.513992009.10.22 11:371.511060.000.001.28-73.94
694774112009.10.08 18:28buy0.10eurusd1.480900.000001.476352009.10.09 13:281.476350.000.000.00-45.50
694783742009.10.08 18:32sell0.58eurusd1.480890.000001.476392009.10.09 02:041.476390.000.00-0.23261.00
695262712009.10.09 01:56sell0.18usdjpy88.7570.00088.7582009.10.09 13:0688.7580.000.000.00-0.20
695280532009.10.09 02:04sell0.10eurusd1.476240.000001.471742009.10.09 04:451.471740.000.000.0045.00
695280452009.10.09 02:04buy0.18eurusd1.476400.000001.476352009.10.09 13:281.476350.000.000.00-0.90
695298162009.10.09 02:25buy0.18gbpusd1.603420.000001.598772009.10.09 12:491.598770.000.000.00-83.70
695298412009.10.09 02:25sell0.10gbpusd1.603100.000001.598602009.10.09 10:051.598600.000.000.0045.00
695347292009.10.09 03:37buy0.10usdjpy88.9630.00089.4132009.10.09 09:1789.4130.000.000.0050.33
695428162009.10.09 04:45buy0.32eurusd1.471850.000001.476352009.10.09 13:281.476350.000.000.00144.00
695428542009.10.09 04:45sell0.10eurusd1.471560.000001.471572009.10.09 15:041.471570.000.000.00-0.10
695439642009.10.09 04:50sell0.32usdjpy89.2080.00088.7582009.10.09 13:0688.7580.000.000.00162.24
695706022009.10.09 09:17buy0.10usdjpy89.4420.00089.4392009.10.09 15:3989.4390.000.000.00-0.34
695759572009.10.09 10:04buy0.32gbpusd1.598920.000001.598772009.10.09 12:491.598770.000.000.00-4.80
695761712009.10.09 10:05sell0.10gbpusd1.598370.000001.593872009.10.09 11:051.593870.000.000.0045.00
695835222009.10.09 11:05buy0.58gbpusd1.594270.000001.598772009.10.09 12:491.598770.000.000.00261.00
695836662009.10.09 11:05sell0.10gbpusd1.593370.000001.593442009.10.09 15:201.593440.000.000.00-0.70
695877192009.10.09 11:40buy0.18usdjpy88.9890.00089.4392009.10.09 15:3989.4390.000.000.0090.56
695932182009.10.09 12:21sell0.18gbpusd1.597940.000001.593442009.10.09 15:201.593440.000.000.0081.00
695977342009.10.09 13:01buy0.10gbpusd1.599240.000001.590002009.10.13 19:191.590000.000.000.22-92.40
695994332009.10.09 13:06sell0.10usdjpy88.7380.00089.1922009.10.14 04:0189.1920.000.00-0.26-50.90
696001382009.10.09 13:10sell0.18eurusd1.476070.000001.471572009.10.09 15:041.471570.000.000.0081.00
696030222009.10.09 13:28buy0.10eurusd1.476540.000001.472012009.10.09 21:121.472010.000.000.00-45.30
696192002009.10.09 14:58sell0.18usdjpy89.1880.00089.1922009.10.14 04:0189.1920.000.00-0.46-0.81
696206932009.10.09 15:01buy0.18gbpusd1.594690.000001.590002009.10.13 19:191.590000.000.000.40-84.42
696215302009.10.09 15:03buy0.18eurusd1.472030.000001.472012009.10.09 21:121.472010.000.000.00-0.36
696219462009.10.09 15:04sell0.10eurusd1.471350.000001.471382009.10.09 17:551.471380.000.000.00-0.30
696249772009.10.09 15:20sell0.10gbpusd1.593090.000001.588592009.10.09 18:071.588590.000.000.0045.00
696289522009.10.09 15:39buy0.10usdjpy89.4650.00089.9152009.10.12 01:4689.9150.000.000.0650.05
696414372009.10.09 16:31sell0.18eurusd1.475880.000001.471382009.10.09 17:551.471380.000.000.0081.00
696511592009.10.09 17:36buy0.32gbpusd1.590030.000001.590002009.10.13 19:191.590000.000.000.70-0.96
696512872009.10.09 17:36sell0.32usdjpy89.6420.00089.1922009.10.14 04:0189.1920.000.00-0.82161.45
696556582009.10.09 17:55sell0.10eurusd1.471170.000001.488622009.10.16 13:151.488620.000.00-0.19-174.50
696591792009.10.09 18:07sell0.10gbpusd1.588170.000001.583672009.10.09 20:141.583670.000.000.0045.00
696646732009.10.09 18:31buy0.32eurusd1.467510.000001.472012009.10.09 21:121.472010.000.000.00144.00
696669272009.10.09 18:50buy0.58gbpusd1.585500.000001.590002009.10.13 19:191.590000.000.001.28261.00
696742182009.10.09 20:14sell0.10gbpusd1.583400.000001.578902009.10.12 09:051.578900.000.00-0.1245.00
696793562009.10.09 21:12buy0.10eurusd1.472160.000001.476662009.10.12 12:311.476660.000.000.0445.00
704723402009.10.15 20:57buy0.10gbpusd1.626950.000001.631452009.10.16 01:321.631450.000.000.1145.00
704723432009.10.15 20:57buy0.10usdjpy90.6230.00091.0732009.10.16 09:4791.0730.000.000.0349.41
704723462009.10.15 20:57sell0.18eurusd1.493120.000001.488622009.10.16 13:151.488620.000.00-0.0481.00
704723452009.10.15 20:57buy0.10eurusd1.493280.000001.490662009.10.16 17:061.490660.000.000.00-26.20
704877002009.10.15 23:07sell0.10usdjpy90.5330.00090.5472009.10.19 09:4290.5470.000.00-0.13-1.55
704917002009.10.16 00:00sell0.10gbpusd1.625530.000001.634622009.10.16 07:051.634620.000.000.00-90.90
705027992009.10.16 01:31sell0.18gbpusd1.630060.000001.634622009.10.16 07:051.634620.000.000.00-82.08
705035812009.10.16 01:32buy0.10gbpusd1.632010.000001.636512009.10.16 04:311.636510.000.000.0045.00
705161882009.10.16 02:36sell0.32gbpusd1.634580.000001.634622009.10.16 07:051.634620.000.000.00-1.28
705280622009.10.16 04:31buy0.10gbpusd1.636760.000001.632222009.10.16 10:301.632220.000.000.00-45.40
705293352009.10.16 04:38sell0.58gbpusd1.639120.000001.634622009.10.16 07:051.634620.000.000.00261.00
705441002009.10.16 07:06sell0.10gbpusd1.633780.000001.629282009.10.16 08:361.629280.000.000.0045.00
705519532009.10.16 08:20buy0.18gbpusd1.632250.000001.632222009.10.16 10:301.632220.000.000.00-0.54
705569022009.10.16 08:37sell0.10gbpusd1.628990.000001.629002009.10.16 11:551.629000.000.000.00-0.10
705585692009.10.16 08:46buy0.32gbpusd1.627720.000001.632222009.10.16 10:301.632220.000.000.00144.00
705680312009.10.16 09:45sell0.18usdjpy90.9970.00090.5472009.10.19 09:4290.5470.000.00-0.1289.46
705718772009.10.16 10:00buy0.10usdjpy91.1890.00090.7362009.10.20 16:5890.7360.000.000.07-49.93
705766432009.10.16 10:30sell0.18gbpusd1.633500.000001.629002009.10.16 11:551.629000.000.000.0081.00
705780282009.10.16 10:36buy0.10gbpusd1.636160.000001.635992009.10.16 15:521.635990.000.000.00-1.70
705911422009.10.16 11:40buy0.18gbpusd1.631490.000001.635992009.10.16 15:521.635990.000.000.0081.00
706223172009.10.16 14:20sell0.10gbpusd1.630040.000001.630082009.10.19 02:211.630080.000.00-0.13-0.40
706223462009.10.16 14:20buy0.18eurusd1.486160.000001.490662009.10.16 17:061.490660.000.000.0081.00
706223512009.10.16 14:20sell0.10eurusd1.486000.000001.486052009.10.19 02:191.486050.000.00-0.03-0.50
706346252009.10.16 15:21sell0.18gbpusd1.634580.000001.630082009.10.19 02:211.630080.000.00-0.2381.00
706396462009.10.16 15:52buy0.10gbpusd1.636240.000001.634282009.10.19 14:391.634280.000.000.10-19.60
706562362009.10.16 17:06sell0.18eurusd1.490550.000001.486052009.10.19 02:191.486050.000.00-0.0581.00
706563002009.10.16 17:06buy0.10eurusd1.490830.000001.495332009.10.19 11:481.495330.000.000.0045.00
706578852009.10.16 17:10buy0.18usdjpy90.7380.00090.7362009.10.20 16:5890.7360.000.000.14-0.40
707916922009.10.19 12:54buy0.10eurusd1.493320.000001.497822009.10.19 23:441.497820.000.000.0045.00
707916962009.10.19 12:54buy0.18gbpusd1.629780.000001.634282009.10.19 14:391.634280.000.000.0081.00
707991462009.10.19 13:52buy0.18eurchf1.514010.000001.513992009.10.22 11:381.511150.000.000.62-50.96
708007122009.10.19 14:08sell0.10eurusd1.492360.000001.492382009.10.20 17:251.492380.000.00-0.02-0.20
708060962009.10.19 14:39buy0.10gbpusd1.634630.000001.639132009.10.19 16:421.639130.000.000.0045.00
708198312009.10.19 16:03sell0.10usdjpy90.7000.00090.2502009.10.20 06:4190.2500.000.00-0.0649.86
708314172009.10.19 16:42buy0.10gbpusd1.639480.000001.643982009.10.20 08:091.643980.000.000.0945.00
708644412009.10.19 20:52sell0.10gbpusd1.635980.000001.636022009.10.20 10:021.636020.000.00-0.11-0.40
708775072009.10.19 22:58sell0.18gbpusd1.640520.000001.636022009.10.20 10:021.636020.000.00-0.2081.00
708795592009.10.19 23:01sell0.18eurusd1.496880.000001.492382009.10.20 17:251.492380.000.00-0.0481.00
708868272009.10.19 23:44buy0.10eurusd1.498070.000001.493502009.10.20 22:111.493500.000.000.00-45.70
709432002009.10.20 06:41buy0.32usdjpy90.2860.00090.7362009.10.20 16:5890.7360.000.000.00158.70
709432962009.10.20 06:41sell0.10usdjpy90.2290.00091.1302009.10.22 11:3791.3730.000.00-0.19-125.20
709552802009.10.20 08:09buy0.10gbpusd1.644460.000001.644452009.10.20 14:231.644450.000.000.00-0.10
709619742009.10.20 08:54buy0.18gbpusd1.639950.000001.644452009.10.20 14:231.644450.000.000.0081.00
709751572009.10.20 10:02sell0.10gbpusd1.635850.000001.640562009.10.20 17:361.640560.000.000.00-47.10
709810752009.10.20 10:35sell0.10eurchf1.512310.000001.507812009.10.22 11:391.511490.000.00-0.428.11
709810862009.10.20 10:35sell0.18gbpusd1.640480.000001.640562009.10.20 17:361.640560.000.000.00-1.44
710128712009.10.20 14:23buy0.10gbpusd1.644700.000001.640162009.10.21 06:101.640160.000.000.10-45.40
710130452009.10.20 14:24sell0.32gbpusd1.645060.000001.640562009.10.20 17:361.640560.000.000.00144.00
710426222009.10.20 16:17buy0.18eurusd1.493530.000001.493502009.10.20 22:111.493500.000.000.00-0.54
710502082009.10.20 16:49sell0.18usdjpy90.6790.00091.1302009.10.22 11:3791.3690.000.00-0.34-135.93
710519092009.10.20 16:58buy0.10usdjpy90.7570.00091.2072009.10.21 15:2091.2070.000.000.0349.34
710589662009.10.20 17:25sell0.10eurusd1.492260.000001.497472009.10.22 08:331.497470.000.00-0.09-52.10
710631092009.10.20 17:36sell0.10gbpusd1.640260.000001.635762009.10.20 18:321.635760.000.000.0045.00
710631352009.10.20 17:36buy0.18gbpusd1.640170.000001.640162009.10.21 06:101.640160.000.000.18-0.18
710652692009.10.20 17:39buy0.32eurusd1.489000.000001.493502009.10.20 22:111.493500.000.000.00144.00
710769682009.10.20 18:32sell0.10gbpusd1.635510.000001.653812009.10.21 12:161.653810.000.00-0.12-183.00
710770632009.10.20 18:32buy0.32gbpusd1.635660.000001.640162009.10.21 06:101.640160.000.000.32144.00
711006422009.10.20 22:11buy0.10eurusd1.493660.000001.493632009.10.21 07:091.493630.000.000.02-0.30
711297232009.10.21 04:01buy0.18eurusd1.489130.000001.493632009.10.21 07:091.493630.000.000.0081.00
711400222009.10.21 06:09sell0.18gbpusd1.640040.000001.653812009.10.21 12:161.653810.000.000.00-247.86
711401282009.10.21 06:10buy0.10gbpusd1.640550.000001.645052009.10.21 09:101.645050.000.000.0045.00
711456092009.10.21 07:09buy0.10eurusd1.493840.000001.498342009.10.21 15:381.498340.000.000.0045.00
711603732009.10.21 09:10sell0.32gbpusd1.644600.000001.653812009.10.21 12:161.653810.000.000.00-294.72
711604452009.10.21 09:10buy0.10gbpusd1.645690.000001.650192009.10.21 09:301.650190.000.000.0045.00
711647492009.10.21 09:20sell0.58gbpusd1.649130.000001.653812009.10.21 12:161.653810.000.000.00-271.44
711666202009.10.21 09:30buy0.10gbpusd1.650480.000001.654982009.10.21 10:571.654980.000.000.0045.00
711765712009.10.21 10:34sell1.05gbpusd1.653720.000001.653812009.10.21 12:161.653810.000.000.00-9.45
711801492009.10.21 10:57buy0.10gbpusd1.655230.000001.659732009.10.21 15:151.659730.000.000.0045.00
711826062009.10.21 11:05sell1.89gbpusd1.658310.000001.653812009.10.21 12:161.653810.000.000.00850.50
712114902009.10.21 14:22sell0.32usdjpy91.1290.00091.1302009.10.22 11:3991.3770.000.00-0.42-86.85
712196632009.10.21 15:36buy0.10usdjpy91.1640.00091.6142009.10.22 11:3991.3580.000.000.0321.24
712196942009.10.21 15:36buy0.10gbpusd1.660120.000001.655452009.10.22 11:361.652460.000.000.30-76.60
712201902009.10.21 15:37sell0.18eurusd1.497450.000001.497472009.10.22 08:331.497470.000.00-0.11-0.36
712206742009.10.21 15:38buy0.10eurusd1.498510.000001.503012009.10.21 19:161.503010.000.000.0045.00
712407982009.10.21 16:45buy0.32eurchf1.509490.000001.513992009.10.22 11:361.511020.000.000.5748.47
712552352009.10.21 18:10sell0.10gbpusd1.658870.000001.658882009.10.21 21:561.658880.000.000.00-0.10
712604142009.10.21 18:52sell0.32eurusd1.501970.000001.497472009.10.22 08:331.497470.000.00-0.19144.00
712653602009.10.21 19:17buy0.10eurusd1.503130.000001.503122009.10.22 11:361.495470.000.000.00-76.60
712789112009.10.21 20:59sell0.18gbpusd1.663380.000001.658882009.10.21 21:561.658880.000.000.0081.00
712894102009.10.21 21:56sell0.10gbpusd1.658480.000001.658512009.10.22 08:171.658510.000.00-0.39-0.30
713171392009.10.22 02:53sell0.18gbpusd1.663010.000001.658512009.10.22 08:171.658510.000.000.0081.00
713321892009.10.22 05:37buy0.18eurusd1.498620.000001.503122009.10.22 11:351.495320.000.000.00-59.40
713523772009.10.22 08:17sell0.10gbpusd1.658130.000001.653632009.10.22 10:301.653630.000.000.0045.00
713547712009.10.22 08:33sell0.10eurusd1.497430.000001.492932009.10.22 11:391.495830.000.000.0016.00
713603712009.10.22 09:04sell0.58usdjpy91.5800.00091.1302009.10.22 11:3991.3840.000.000.00124.40
713680482009.10.22 09:51buy0.18gbpusd1.655590.000001.655452009.10.22 11:351.652270.000.000.00-59.76
713776512009.10.22 10:30sell0.10gbpusd1.652860.000001.648362009.10.22 11:381.652310.000.000.005.50
713788652009.10.22 10:31buy0.32gbpusd1.650950.000001.655452009.10.22 11:351.652320.000.000.0043.84
713905742009.10.22 11:28sell0.28usdjpy91.3280.00091.3152009.10.22 11:3591.3830.000.000.00-16.85
713905922009.10.22 11:28buy0.64eurchf1.511450.000001.524652009.10.22 11:361.511100.000.000.00-22.17
713920782009.10.22 11:40sell0.01gbpusd1.652370.000001.639172009.10.23 13:021.639170.000.00-0.0113.20
713920822009.10.22 11:40buy0.01usdjpy91.3720.00092.6922009.11.17 20:1189.2500.000.000.03-23.78
713920842009.10.22 11:40sell0.02usdjpy91.3520.00090.0322009.10.30 18:2790.0320.000.00-0.0829.32
713920852009.10.22 11:40buy0.02eurusd1.495710.000001.508912009.11.17 20:101.484870.000.000.07-21.68
713925362009.10.22 11:44buy0.01usdjpy91.3650.00090.9782009.11.04 11:3090.9780.000.000.01-4.25
713925622009.10.22 11:44buy0.01eurchf1.511040.000001.524242009.11.17 20:111.511160.000.000.250.12
713926752009.10.22 11:44sell0.01eurusd1.496500.000001.483302009.10.27 15:001.483300.000.00-0.0113.20
713950612009.10.22 12:01sell0.01usdjpy91.2450.00089.9252009.11.02 00:0089.9250.000.00-0.0814.68
713950722009.10.22 12:01sell0.01eurchf1.510640.000001.497442009.11.17 20:111.511440.000.00-0.27-0.78
713951002009.10.22 12:01buy0.01eurusd1.497630.000001.476732009.11.04 09:411.476730.000.000.01-20.90
721413262009.10.27 15:01sell0.01eurusd1.482850.000001.469652009.10.28 21:231.469650.000.000.0013.20
721452872009.10.27 15:07buy0.02eurusd1.480590.000001.476732009.11.04 09:411.476730.000.000.02-7.72
724366592009.10.28 21:23sell0.01eurusd1.469400.000001.490592009.11.12 13:381.490590.000.00-0.04-21.19
728365652009.10.30 18:27sell0.01gbpusd1.643940.000001.630742009.11.03 08:491.630740.000.00-0.0313.20
728655202009.11.02 00:02sell0.01usdjpy89.7450.00088.4252009.11.17 20:1189.2700.000.00-0.115.32
728702542009.11.02 00:17buy0.02usdjpy89.6580.00090.9782009.11.04 11:3090.9780.000.000.0229.02
731899012009.11.03 08:49sell0.01gbpusd1.630190.000001.668452009.11.10 06:101.668450.000.00-0.08-38.26
732455532009.11.03 12:01buy0.05eurusd1.463530.000001.476732009.11.04 09:411.476730.000.000.0166.00
734507362009.11.04 08:16sell0.02gbpusd1.647210.000001.668452009.11.10 06:101.668450.000.00-0.17-42.48
734697202009.11.04 09:41buy0.01eurusd1.476920.000001.490122009.11.04 20:191.490120.000.000.0013.20
734873652009.11.04 11:30buy0.01usdjpy90.9990.00090.6002009.11.17 20:1189.2530.000.000.02-19.56
735739232009.11.04 20:15sell0.02eurusd1.486780.000001.490592009.11.12 13:381.490590.000.00-0.08-7.62
735799572009.11.04 20:19buy0.01eurusd1.490360.000001.503562009.11.11 09:211.503560.000.000.0113.20
740150442009.11.09 00:02sell0.05gbpusd1.664610.000001.668452009.11.10 06:101.668450.000.00-0.07-19.20
741137792009.11.09 10:47sell0.12gbpusd1.681650.000001.668452009.11.10 06:101.668450.000.00-0.16158.40
742650102009.11.10 06:10sell0.01gbpusd1.667910.000001.654712009.11.11 19:511.654710.000.00-0.0113.20
744984612009.11.11 09:21buy0.01eurusd1.503740.000001.499892009.11.16 20:051.499890.000.000.01-3.85
744985672009.11.11 09:21sell0.05eurusd1.503790.000001.490592009.11.12 13:381.490590.000.00-0.0666.00
746048832009.11.11 19:51sell0.01gbpusd1.654390.000001.658252009.11.17 20:111.679850.000.00-0.07-25.46
747376322009.11.12 13:38sell0.01eurusd1.490300.000001.477102009.11.17 20:111.484910.000.00-0.015.39
747761752009.11.12 16:19buy0.02eurusd1.486690.000001.499892009.11.16 20:051.499890.000.000.0126.40
751469642009.11.16 00:34sell0.02gbpusd1.671450.000001.658252009.11.17 20:121.679810.000.00-0.03-16.72
753324362009.11.16 16:56buy0.02usdjpy89.2800.00090.6002009.11.17 20:1289.2700.000.000.00-0.22
753942662009.11.16 20:05buy0.01eurusd1.500060.000001.496232009.11.17 20:121.484770.000.000.00-15.29
756445982009.11.17 16:41buy0.02eurusd1.483030.000001.496232009.11.17 20:121.484780.000.000.003.50
756860002009.11.17 20:16buy0.01eurusd1.485250.000001.498452009.11.18 17:031.498450.000.000.0013.20
756860592009.11.17 20:17sell0.01usdjpy89.2910.00089.2782009.11.17 20:2089.2780.000.000.000.15
756868142009.11.17 20:22sell0.01eurchf1.511100.000000.326122009.12.21 12:571.495180.000.00-0.5915.27
756868312009.11.17 20:22sell0.02gbpusd1.680000.000001.666802009.11.19 08:551.666800.000.00-0.1126.40
756903572009.11.17 20:47sell0.04usdjpy89.2060.00089.1932009.11.18 05:0789.1930.000.00-0.010.58
757511822009.11.18 05:07sell0.04usdjpy89.1710.00087.8512009.11.25 10:1787.8510.000.00-0.1660.10
758867652009.11.18 17:03buy0.01eurusd1.498610.000001.494762009.11.23 08:011.494760.000.000.02-3.85
762789902009.11.20 13:09buy0.02eurusd1.481560.000001.494762009.11.23 08:011.494760.000.000.0126.40
764105852009.11.23 08:01buy0.01gbpusd1.655220.000002.780562009.12.21 12:581.612130.000.000.29-43.09
764106742009.11.23 08:01buy0.02eurchf1.511690.000002.780562009.12.21 12:581.494910.000.000.58-32.20
765514102009.11.24 01:08buy0.04eurusd1.494660.000001.439722009.12.21 12:581.434240.000.000.45-241.68
768077582009.11.25 10:17sell0.02usdjpy87.8070.00086.4872009.11.26 05:5186.4870.000.00-0.0330.52
769869102009.11.26 05:51sell0.02gbpusd1.668310.000001.655112009.11.26 09:061.655110.000.000.0026.40
769935322009.11.26 06:21sell0.04usdjpy86.4910.00085.1712009.11.27 00:4385.1710.000.00-0.0261.99
772021682009.11.27 00:43sell0.02usdjpy85.1260.00085.1132009.11.27 00:4385.1130.000.000.000.31
772023392009.11.27 00:43sell0.02gbpusd1.642500.000001.629302009.11.27 08:401.629300.000.000.0026.40
772156172009.11.27 01:13sell0.04usdjpy85.5610.00085.5482009.11.27 01:1385.5480.000.000.000.61
772227722009.11.27 01:43sell0.04usdjpy85.8030.00089.1932009.12.07 18:3689.1930.000.00-0.16-152.03
777156752009.12.01 06:17sell0.08usdjpy87.5050.00089.1932009.12.07 18:3689.1930.000.00-0.26-151.40
784389672009.12.04 14:35sell0.16usdjpy89.2060.00089.1932009.12.07 18:3689.1930.000.00-0.072.33
787080682009.12.07 18:36sell0.02gbpusd1.646120.000000.326122009.12.21 12:581.613070.000.00-0.4166.10
787175902009.12.07 19:06sell0.04usdjpy89.4370.00089.4242009.12.07 19:1089.4240.000.000.000.58
787235032009.12.07 19:36sell0.04usdjpy89.2620.00089.2492009.12.08 00:4689.2490.000.00-0.020.58
787541642009.12.08 00:46sell0.04usdjpy89.2280.00087.9082009.12.09 08:1287.9080.000.00-0.0160.06
788577502009.12.08 13:02buy0.08eurusd1.477630.000001.439722009.12.21 12:581.434280.000.000.38-346.80
790105562009.12.09 08:12sell0.04usdjpy87.8860.00089.5732009.12.15 14:3289.5730.000.00-0.07-75.34
795804972009.12.14 00:48buy0.16eurusd1.460560.000001.439722009.12.21 12:591.434520.000.000.35-416.64
799172662009.12.15 14:17sell0.08usdjpy89.5860.00089.5732009.12.15 14:3289.5730.000.000.001.16
799242212009.12.15 14:47sell0.04usdjpy89.5720.00088.2522009.12.21 12:5990.5720.000.00-0.13-44.16
802750512009.12.17 03:48buy0.32eurusd1.443550.000001.439722009.12.21 12:591.434480.000.000.13-290.24
807321882009.12.18 17:16buy0.64eurusd1.426520.000001.439722009.12.21 12:591.434190.000.000.06490.88
824965492010.01.04 18:02buy0.01usdjpy92.5440.00092.5572010.01.04 18:0792.5570.000.000.000.14
824995332010.01.04 18:32buy0.08eurusd1.441850.000001.369712010.02.16 16:451.369710.000.000.12-577.12
825020372010.01.04 19:02sell0.01eurchf1.483670.000001.470472010.01.21 19:271.470470.000.00-0.2712.67
825020462010.01.04 19:02sell0.02usdjpy92.6060.00092.5932010.01.04 19:4092.5930.000.000.000.28
825050242010.01.04 19:40sell0.02usdjpy92.5740.00091.2542010.01.12 15:2691.2540.000.00-0.1428.93
839312672010.01.12 15:26sell0.02gbpusd1.613280.000001.600082010.01.29 18:361.600080.000.00-0.6626.40
839380292010.01.12 15:56sell0.04usdjpy91.1600.00091.1472010.01.12 16:2391.1470.000.000.000.57
839455792010.01.12 16:26sell0.04usdjpy91.1370.00091.1242010.01.12 16:3291.1240.000.000.000.57
839565372010.01.12 16:56sell0.04usdjpy90.9670.00089.6472010.01.26 06:1089.6470.000.00-0.2758.90
852187942010.01.20 02:17buy0.16eurusd1.424700.000001.369712010.02.16 16:451.369710.000.00-0.60-879.84
855352842010.01.21 03:00buy0.32eurusd1.407690.000001.369712010.02.16 16:451.369710.000.00-1.43-1 215.36
865566772010.01.26 06:10sell0.04usdjpy89.6300.00090.0172010.02.23 19:0790.0170.000.00-0.86-17.20
876538762010.01.29 16:47buy0.64eurusd1.390600.000001.369712010.02.16 16:451.369710.000.00-3.91-1 336.96
889133592010.02.04 17:43buy1.28eurusd1.373600.000001.369712010.02.16 16:451.369710.000.00-5.11-497.92
909131492010.02.12 11:02buy2.56eurusd1.356510.000001.369712010.02.16 16:451.369710.000.00-1.793 379.20
915843392010.02.16 16:45buy0.08eurusd1.369920.000001.366012010.02.23 08:121.366010.000.00-0.27-31.28
919979802010.02.17 22:08sell0.08usdjpy91.3370.00090.0172010.02.23 19:0790.0170.000.00-0.36117.31
923688442010.02.18 22:36buy0.16eurusd1.352810.000001.366012010.02.23 08:121.366010.000.00-0.24211.20
931177612010.02.23 08:43buy0.16eurusd1.367180.000001.363352010.02.26 16:361.363350.000.00-0.40-61.28
933725322010.02.23 18:46buy0.32eurusd1.350150.000001.363352010.02.26 16:361.363350.000.00-0.80422.40
933803182010.02.23 19:07sell0.01usdjpy90.0090.00088.6892010.03.02 19:5288.6890.000.00-0.0614.88
945271362010.02.26 16:36buy0.16eurusd1.363480.000001.359632010.03.02 14:471.359630.000.00-0.16-61.60
949166052010.03.01 16:30buy0.32eurusd1.346430.000001.359632010.03.02 14:471.359630.000.00-0.16422.40
952616242010.03.02 14:48buy0.16eurusd1.359720.000001.372922010.03.03 17:291.372920.000.00-0.08211.20
957622822010.03.03 17:29buy0.16eurusd1.373100.000001.369182010.03.08 08:161.369180.000.00-0.40-62.72
961176282010.03.04 17:35buy0.32eurusd1.355980.000001.369182010.03.08 08:161.369180.000.00-0.32422.40
  0.00 0.00 -23.92 6 501.74
Closed P/L: 6 477.82
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
824995252010.01.04 18:32buy0.04eurchf1.484260.000002.68718 1.427920.000.001.43-209.80
931175432010.02.23 08:42buy0.08eurchf1.466800.000002.68718 1.427920.000.000.57-289.57
965850942010.03.08 08:16buy0.16eurusd1.369220.000001.34825 1.329270.000.00-1.87-639.20
996801192010.03.19 15:47buy0.32eurusd1.352070.000001.34825 1.329270.000.00-1.47-729.60
1006781882010.03.24 12:41buy0.64eurusd1.335050.000001.34825 1.329270.000.00-1.54-369.92
824965502010.01.04 18:02buy0.02gbpusd1.611040.000002.68718 1.481200.000.000.61-259.68
953834892010.03.02 19:52sell0.01usdjpy88.6720.00090.761 92.8850.000.00-0.23-45.36
963754122010.03.05 16:17sell0.02usdjpy90.3800.00090.761 92.8850.000.00-0.34-53.94
1008019262010.03.24 17:26sell0.04usdjpy92.0810.00090.761 92.8850.000.00-0.10-34.62
  0.00 0.00 -2.94 -2 631.69
 Floating P/L: -2 634.63
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 477.82 Floating P/L: -2 634.63 Margin: 355.09
Balance: 11 477.82 Equity: 8 843.19 Free Margin: 8 488.10
 
Details:
Graph
Gross Profit: 19 069.95 Gross Loss: 12 592.13 Total Net Profit: 6 477.82
Profit Factor: 1.51 Expected Payoff: 19.57  
Absolute Drawdown: 0.00 Maximal Drawdown: 3 498.17 (28.13%) Relative Drawdown: 28.13% (3 498.17)
 
Total Trades: 331 Short Positions (won %): 170 (55.88%) Long Positions (won %): 161 (52.17%)
Profit Trades (% of total): 179 (54.08%) Loss trades (% of total): 152 (45.92%)
Largest profit trade: 3 377.41 loss trade: -1 340.87
Average profit trade: 106.54 loss trade: -82.84
Maximum consecutive wins ($): 11 (331.96) consecutive losses ($): 6 (-509.39)
Maximal consecutive profit (count): 3 377.41 (1) consecutive loss (count): -2 420.90 (3)
Average consecutive wins: 2 consecutive losses: 2