Alpari (UK) Ltd.

Account: 1236026 Name: Daddy Forex Currency: USD 2010 March 18, 15:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
735022142009.11.04 13:27balanceDeposit10 000.00
739017402009.11.06 14:00sell0.10eurchf1.511241.509241.496242009.11.16 17:361.509240.000.00-1.0119.84
739479742009.11.06 16:05sell0.10usdjpy90.0300.00089.8102009.11.06 16:1689.8790.000.000.0016.80
739630812009.11.06 17:03buy0.10gbpusd1.659501.661501.670702009.11.06 22:221.661500.000.000.0020.00
739709512009.11.06 17:37sell0.10usdjpy89.8040.00089.5842009.11.11 01:0089.6470.000.00-0.1917.51
740111522009.11.06 22:52buy0.10gbpusd1.661530.000001.663732009.11.09 00:001.663730.000.000.1222.00
740226572009.11.09 00:58buy0.10gbpusd1.663210.000001.665412009.11.09 01:301.664830.000.000.0016.20
740245862009.11.09 01:13buy0.10audusd0.920550.000000.922752009.11.09 01:290.922080.000.000.0015.30
740247642009.11.09 01:14buy0.10eurusd1.486250.000001.488452009.11.09 01:321.487780.000.000.0015.30
740407772009.11.09 02:57buy0.10gbpusd1.666580.000001.668782009.11.09 03:471.668780.000.000.0022.00
740409442009.11.09 02:59buy0.10audusd0.924490.000000.926692009.11.09 05:020.926010.000.000.0015.20
740422892009.11.09 03:05buy0.10eurusd1.489160.000001.491362009.11.09 03:461.490680.000.000.0015.20
740637522009.11.09 05:50buy0.10audusd0.926190.000000.928392009.11.09 10:470.927710.000.000.0015.20
740691142009.11.09 06:35buy0.10eurusd1.493540.000001.495742009.11.09 08:121.495040.000.000.0015.00
740711852009.11.09 06:55buy0.10gbpusd1.672490.000001.674692009.11.09 08:171.674000.000.000.0015.10
741083402009.11.09 10:19buy0.10gbpusd1.677220.000001.679422009.11.09 10:301.678770.000.000.0015.50
741084172009.11.09 10:19buy0.10eurusd1.496230.000001.498432009.11.09 10:471.497770.000.000.0015.40
741297162009.11.09 12:02buy0.10gbpusd1.682510.000001.684712009.11.16 20:051.684110.000.000.7716.00
741359362009.11.09 12:35buy0.10audusd0.928210.000000.930412009.11.09 13:460.929710.000.000.0015.00
741368672009.11.09 12:40buy0.10eurusd1.498940.000001.501142009.11.09 13:461.500470.000.000.0015.30
741538102009.11.09 14:20buy0.10eurusd1.498900.000001.501102009.11.09 14:501.500420.000.000.0015.20
741561592009.11.09 14:32buy0.10audusd0.928630.000000.930832009.11.09 15:080.930380.000.000.0017.50
741712972009.11.09 15:46buy0.10eurusd1.500110.000001.502312009.11.10 11:591.501930.000.000.0218.20
741871582009.11.09 17:10buy0.10audusd0.929460.000000.931662009.11.10 00:150.930960.000.000.8415.00
742447362009.11.10 01:57buy0.10audusd0.930940.000000.933142009.11.11 09:210.932490.000.000.8415.50
743348592009.11.10 12:27buy0.10eurusd1.500830.000001.503032009.11.11 09:041.502760.000.000.0219.30
744284542009.11.11 00:03sell0.10usdcad1.049760.000001.047562009.11.11 02:201.048180.000.000.0015.07
744438702009.11.11 02:41sell0.10usdcad1.048550.000001.046352009.11.11 08:381.047050.000.000.0014.33
744472632009.11.11 03:10sell0.10usdjpy89.6010.00089.3812009.11.11 05:0589.4440.000.000.0017.55
745156242009.11.11 11:09buy0.10eurusd1.503620.000001.505822009.11.25 12:301.505180.000.000.4515.60
745184832009.11.11 11:29buy0.10audusd0.931450.000000.933652009.11.12 01:300.933650.000.002.5222.00
745186052009.11.11 11:30sell0.10usdcad1.045790.000001.043592009.11.11 14:011.044270.000.000.0014.56
745552932009.11.11 14:48sell0.10usdcad1.044230.000001.042032009.11.12 01:401.042730.000.000.0614.39
745570812009.11.11 15:01sell0.10usdjpy89.79889.59888.6782009.11.13 14:3489.5980.000.00-0.1922.32
746491292009.11.12 02:52sell0.10usdcad1.043090.000001.040892009.12.01 17:071.041580.000.00-0.1914.50
746499232009.11.12 02:58buy0.10audusd0.935690.000000.937892009.11.16 16:130.937260.000.001.6615.70
750586442009.11.13 16:04sell0.10usdjpy89.6810.00089.4612009.11.13 18:0489.5240.000.000.0017.54
751021592009.11.13 18:47sell0.10usdjpy89.5350.00089.3152009.11.16 11:0189.3780.000.00-0.0717.57
752676182009.11.16 11:32sell0.10usdjpy89.4550.00089.2352009.11.16 16:5689.3050.000.000.0016.80
753387522009.11.16 17:17buy0.10audusd0.936480.000000.938682009.11.16 19:590.937980.000.000.0015.00
753403962009.11.16 17:27sell0.10usdjpy89.3700.00089.1502009.11.16 19:0889.1500.000.000.0024.68
753469172009.11.16 17:58sell0.10eurchf1.509040.000001.506842009.11.26 02:511.507460.000.00-1.8315.85
754101472009.11.16 21:08buy0.11audusd0.938190.000000.940392010.02.22 00:010.899910.000.0088.65-421.08
754103652009.11.16 21:09buy0.11gbpusd1.684100.000001.686302009.11.17 08:181.685620.000.000.1316.72
754184892009.11.16 21:43sell0.11usdjpy89.0800.00088.8602009.11.17 08:5688.8600.000.00-0.0527.23
755293632009.11.17 09:27buy0.10gbpusd1.683380.000001.685582009.11.17 09:591.684960.000.000.0015.80
755461382009.11.17 10:26sell0.10usdjpy88.9190.00088.6992009.11.19 14:3388.7600.000.00-0.2017.91
755480832009.11.17 10:31buy0.10gbpusd1.685270.000001.687472009.11.17 10:351.686840.000.000.0015.70
756313722009.11.17 16:01buy0.10gbpusd1.681941.683941.693142009.11.18 10:591.683940.000.000.1220.00
760969512009.11.19 15:31sell0.10usdjpy88.7610.00088.5412009.11.23 08:1188.6070.000.00-0.1117.38
763595742009.11.23 00:38sell0.10eurjpy132.1700.000131.9502009.11.25 10:17132.0110.000.00-0.2418.09
763600832009.11.23 00:42sell0.10gbpjpy146.6190.000146.3992009.11.24 10:34146.4690.000.00-0.2016.93
764260102009.11.23 09:15sell0.10usdjpy88.7410.00088.5212009.11.24 10:3888.5880.000.00-0.0417.27
765540162009.11.24 01:30sell0.10gbpchf1.676511.674641.665312009.11.24 11:201.668980.000.000.0074.46
766336392009.11.24 11:25sell0.10usdjpy88.6750.00088.4552009.11.24 14:3088.5230.000.000.0017.17
766385492009.11.24 11:53sell0.10gbpjpy146.6190.000146.3992009.11.24 14:34146.4680.000.000.0017.07
766397212009.11.24 12:01sell0.10gbpchf1.670640.000001.668442009.11.25 17:451.669130.000.00-0.4515.09
766684352009.11.24 14:51sell0.10gbpjpy146.585146.393145.8352009.11.24 16:30146.3930.000.000.0021.70
766737212009.11.24 15:27sell0.10usdjpy88.4790.00088.2592009.11.25 02:2188.3260.000.00-0.0717.32
767185722009.11.24 19:46sell0.10gbpjpy146.674146.490145.9242009.11.25 10:28146.4760.000.00-0.3122.60
767653882009.11.25 04:20sell0.10usdjpy88.2840.00088.0642009.11.25 10:0388.1340.000.000.0017.02
768117502009.11.25 10:30sell0.11gbpjpy146.314146.130145.1942009.11.25 14:20146.1150.000.000.0025.03
768262632009.11.25 11:42sell0.11usdjpy87.7960.00087.5762009.11.25 12:3587.6460.000.000.0018.83
768266852009.11.25 11:45sell0.11eurjpy131.9290.000131.7092009.11.25 15:33131.7730.000.000.0019.60
768454082009.11.25 13:07sell0.11usdjpy87.7050.00087.4852009.11.25 14:1887.4850.000.000.0027.66
768605932009.11.25 14:51buy0.11eurusd1.507860.000001.510062009.11.25 19:591.509360.000.000.0016.50
768606642009.11.25 14:51sell0.11usdjpy87.6030.00087.3832009.11.25 20:0787.4520.000.000.0018.99
768612992009.11.25 14:55sell0.11gbpjpy146.3720.000146.1522009.11.25 15:21146.2180.000.000.0019.35
768806232009.11.25 16:16sell0.11gbpjpy146.1240.000145.9042009.11.25 16:26145.9630.000.000.0020.20
768823432009.11.25 16:25sell0.11eurjpy132.0050.000131.7852009.11.26 04:00131.8170.000.00-0.6523.70
768916132009.11.25 17:20sell0.11gbpjpy146.0640.000145.8442009.11.25 19:31145.9120.000.000.0019.10
769036092009.11.25 18:46sell0.11gbpchf1.667980.000001.665782009.11.25 20:221.666470.000.000.0016.63
769238572009.11.25 21:03sell0.11gbpjpy146.0480.000145.8282009.11.25 23:37145.8890.000.000.0020.02
769251332009.11.25 21:20sell0.11gbpchf1.665620.000001.663422009.11.26 00:011.664050.000.00-0.8717.33
769314382009.11.25 22:46sell0.11usdjpy87.3640.00087.1442009.11.26 04:1087.2140.000.00-0.1918.92
769393352009.11.26 00:25sell0.11gbpchf1.664330.000001.662132009.11.26 03:021.662780.000.000.0017.14
769414512009.11.26 00:45sell0.11gbpjpy145.7820.000145.5622009.11.26 04:30145.6250.000.000.0019.82
769841512009.11.26 05:22sell0.11eurchf1.502320.000001.500122009.12.18 01:291.500120.000.00-4.4023.13
769959262009.11.26 06:36sell0.11usdjpy86.5450.00086.3252009.11.26 23:3786.3890.000.000.0019.86
769963562009.11.26 06:40sell0.11gbpjpy144.2420.000144.0222009.11.26 08:36144.0830.000.000.0020.15
769963642009.11.26 06:40sell0.11eurjpy130.6910.000130.4712009.11.26 13:42130.5340.000.000.0019.92
769964102009.11.26 06:40sell0.11gbpchf1.658920.000001.656722009.11.26 09:061.657410.000.000.0016.58
770610732009.11.26 11:05sell0.11gbpchf1.654280.000001.652082009.11.27 00:151.652780.000.00-0.2816.44
770611422009.11.26 11:05sell0.11gbpjpy143.5880.000143.3682009.11.26 11:22143.4290.000.000.0020.18
770749932009.11.26 12:16sell0.11gbpjpy143.7440.000143.5242009.11.26 12:34143.5470.000.000.0025.00
770950922009.11.26 14:17sell0.11eurjpy130.6370.000130.4172009.11.26 15:43130.4810.000.000.0019.78
771023792009.11.26 15:10sell0.11gbpjpy143.3720.000143.1522009.11.26 15:48143.2180.000.000.0019.54
771391552009.11.26 17:43sell0.10gbpjpy142.7270.000142.5072009.11.26 23:42142.5690.000.000.0018.29
771483932009.11.26 19:09sell0.11eurjpy129.8200.000129.6002009.11.26 23:39129.6700.000.000.0019.10
772180222009.11.27 01:25sell0.11gbpjpy140.9500.000140.7302009.11.27 01:27140.7970.000.000.0019.66
772181962009.11.27 01:25sell0.11eurjpy128.3600.000128.1402009.11.27 01:29128.2090.000.000.0019.43
772183062009.11.27 01:26sell0.11usdjpy85.6470.00085.4272009.11.27 01:3085.4920.000.000.0019.94
772186422009.11.27 01:27sell0.11gbpjpy140.7230.000140.5032009.11.27 01:30140.5580.000.000.0021.25
772188792009.11.27 01:29sell0.11eurjpy128.1460.000127.9262009.11.27 01:32127.9950.000.000.0019.45
772204012009.11.27 01:33sell0.11eurjpy128.1640.000127.9442009.11.27 01:37128.0080.000.000.0020.08
772277862009.11.27 02:03sell0.11eurjpy128.7540.000128.5342009.11.27 03:05128.6040.000.000.0019.18
772278362009.11.27 02:03sell0.11gbpjpy141.5130.000141.2932009.11.27 02:13141.3610.000.000.0019.43
772282922009.11.27 02:05sell0.11usdjpy86.0380.00085.8182009.11.27 03:3585.8850.000.000.0019.60
772293392009.11.27 02:13sell0.11gbpjpy141.2850.000141.0652009.11.27 02:28141.1260.000.000.0020.35
772304482009.11.27 02:24sell0.11gbpchf1.652900.000001.649202009.11.27 08:131.650900.000.000.0021.77
772307642009.11.27 02:28sell0.11gbpjpy141.0560.000140.8362009.11.27 03:24140.8960.000.000.0020.48
772344912009.11.27 03:05sell0.11eurjpy128.5620.000128.1922009.11.27 03:32128.3100.000.000.0032.25
772446062009.11.27 04:00sell0.11eurjpy128.4120.000128.1922009.11.27 06:55128.2610.000.000.0019.31
772449822009.11.27 04:01sell0.11gbpjpy140.9190.000140.6992009.11.27 08:00140.7670.000.000.0019.47
772450192009.11.27 04:01sell0.11usdjpy85.9380.00085.7182009.11.27 08:0285.7870.000.000.0019.36
772959642009.11.27 08:48sell0.10usdjpy86.0510.00085.8312009.11.30 09:2185.8990.000.00-0.0517.70
772987532009.11.27 09:00sell0.10gbpchf1.654471.652551.643272009.11.30 09:311.652550.000.00-0.2419.15
773034402009.11.27 09:18sell0.10eurjpy128.1890.000127.9692009.12.18 01:33128.0360.000.00-2.6217.09
773040942009.11.27 09:20sell0.10gbpjpy140.8800.000140.6602010.02.04 17:38140.7290.000.00-15.6416.91
774183492009.11.30 00:01buy0.10eurgbp0.908280.910280.919482009.11.30 10:400.910280.000.000.0033.03
775246892009.11.30 09:58sell0.11gbpchf1.653610.000001.651412009.11.30 12:111.652100.000.000.0016.56
775375772009.11.30 10:55buy0.11eurgbp0.910550.000000.912752009.11.30 12:080.912050.000.000.0027.20
775685912009.11.30 13:31buy0.11eurgbp0.911580.000000.913782009.11.30 15:410.913110.000.000.0027.66
775691702009.11.30 13:35sell0.11gbpchf1.654210.000001.652012009.11.30 14:231.652690.000.000.0016.69
775845142009.11.30 14:56sell0.11gbpchf1.653180.000001.650982009.11.30 15:411.651670.000.000.0016.53
776160332009.11.30 17:14sell0.11gbpchf1.649420.000001.647222009.11.30 17:221.647910.000.000.0016.53
776263792009.11.30 18:05sell0.11gbpchf1.648800.000001.646602009.12.29 13:141.646600.000.00-7.5423.52
779888582009.12.02 12:12buy0.10eurusd1.509630.000001.517132009.12.03 08:231.511630.000.000.0320.00
779888862009.12.02 12:12sell0.10usdcad1.045210.000001.043012009.12.04 14:331.043710.000.00-0.0414.37
781199702009.12.03 02:00buy0.10eurgbp0.905360.907360.920362009.12.03 10:550.907360.000.000.0033.31
781727422009.12.03 09:18buy0.10eurusd1.511440.000001.513642009.12.03 11:291.512940.000.000.0015.00
781886322009.12.03 10:55buy0.10eurgbp0.907570.909570.922572009.12.03 14:450.909570.000.000.0033.23
782014442009.12.03 12:07buy0.10eurusd1.512340.000001.514542009.12.03 14:381.513920.000.000.0015.80
782303252009.12.03 14:40buy0.10eurusd1.513250.000001.516952010.02.22 00:011.361420.000.000.22-1 518.30
782610042009.12.03 16:25buy0.10eurgbp0.908760.000000.912462009.12.03 20:350.911280.000.000.0041.73
782972712009.12.03 21:22buy0.10eurgbp0.911150.000000.913352010.02.22 00:010.880860.000.00-10.63-468.12
783834582009.12.04 09:16buy0.10gbpusd1.662571.664571.677572009.12.04 13:031.664570.000.000.0020.00
784362222009.12.04 14:33sell0.10usdcad1.044201.042201.029202010.01.04 20:591.042200.000.00-0.6519.19
784454592009.12.04 14:41buy0.09gbpusd1.658470.000001.673472009.12.04 15:471.660440.000.000.0017.73
784750072009.12.04 15:47buy0.09gbpusd1.660620.000001.675622010.02.22 00:011.545380.000.005.12-1 037.16
805578992009.12.18 02:16sell0.07eurjpy128.2390.000128.0192010.01.21 16:51128.0890.000.00-3.4411.52
824358722010.01.04 14:01sell0.07gbpchf1.669141.667321.654142010.01.04 14:501.667170.000.000.0013.38
824468842010.01.04 14:50sell0.07gbpchf1.666580.000001.651582010.01.04 15:071.664690.000.000.0012.86
824507002010.01.04 15:04sell0.07eurchf1.485731.483731.474532010.01.04 17:171.483730.000.000.0013.62
824520632010.01.04 15:07sell0.07gbpchf1.664091.662291.649092010.01.05 02:101.654010.000.00-0.1168.62
825149632010.01.04 21:17sell0.07eurchf1.483680.000001.481482010.01.06 14:401.482180.000.00-0.1110.18
825365392010.01.05 01:04sell0.07usdcad1.040271.038271.029072010.01.05 06:591.038270.000.000.0013.48
825549882010.01.05 03:39sell0.07gbpchf1.654730.000001.652532010.01.05 09:211.653220.000.000.0010.26
825953082010.01.05 08:35sell0.07usdcad1.036960.000001.034762010.01.05 13:181.035450.000.000.0010.21
826205902010.01.05 10:31sell0.07gbpchf1.654230.000001.652032010.01.05 10:411.652730.000.000.0010.20
826389152010.01.05 12:24sell0.07gbpchf1.648970.000001.646772010.01.06 14:441.647470.000.00-0.1510.18
826572542010.01.05 14:14sell0.07usdcad1.035260.000001.033062010.01.06 16:041.033060.000.00-0.0114.91
829387262010.01.06 15:22sell0.07eurchf1.482430.000001.480232010.01.06 17:161.480920.000.000.0010.28
829393192010.01.06 15:25sell0.07gbpchf1.649270.000001.647072010.01.06 15:561.647710.000.000.0010.57
829619932010.01.06 16:45sell0.07usdcad1.035720.000001.033522010.01.06 17:061.034180.000.000.0010.42
829708932010.01.06 17:17sell0.07gbpchf1.647900.000001.645702010.01.06 17:551.646390.000.000.0010.29
829824582010.01.06 18:16sell0.07eurchf1.481120.000001.478922010.01.06 20:121.479530.000.000.0010.86
829841312010.01.06 18:27sell0.07usdcad1.033230.000001.031032010.01.06 20:131.031730.000.000.0010.18
829939742010.01.06 19:41sell0.07gbpchf1.645090.000001.642892010.01.06 20:121.643590.000.000.0010.24
830139462010.01.06 21:18sell0.07gbpchf1.645160.000001.642962010.01.07 01:031.642960.000.00-0.5515.02
830145352010.01.06 21:21sell0.07usdcad1.032830.000001.030632010.01.07 01:131.031280.000.00-0.0210.52
830161482010.01.06 21:36sell0.07eurchf1.480780.000001.477082010.01.07 01:031.477080.000.00-0.2625.27
830564252010.01.07 01:31sell0.08gbpchf1.645330.000001.643132010.01.07 06:351.643790.000.000.0011.98
830579162010.01.07 01:33sell0.08eurchf1.479920.000001.477722010.01.07 16:551.478400.000.000.0011.78
830643022010.01.07 02:01sell0.07usdcad1.031240.000001.029042010.01.07 09:131.029720.000.000.0010.33
831089552010.01.07 07:42sell0.07gbpchf1.644620.000001.642422010.01.07 08:541.642940.000.000.0011.41
831444262010.01.07 09:43sell0.07gbpchf1.644870.000001.642672010.01.07 09:501.643230.000.000.0011.12
831471502010.01.07 09:50sell0.07gbpchf1.642910.000001.640712010.01.08 19:131.641350.000.00-0.1710.66
831536412010.01.07 10:27sell0.07usdcad1.031210.000001.029012010.01.08 18:451.029700.000.00-0.0110.27
832414462010.01.07 17:35sell0.07eurchf1.480360.000001.478162010.01.08 16:451.478860.000.00-0.1010.17
834944762010.01.08 19:13sell0.08gbpchf1.641081.639281.626082010.01.08 19:191.639090.000.000.0015.56
834998342010.01.08 19:19sell0.08gbpchf1.638581.636711.623582010.01.11 06:051.636590.000.00-0.1715.65
835106242010.01.08 20:16sell0.07usdcad1.031380.000001.029182010.01.11 00:331.029770.000.000.0010.94
835187942010.01.08 21:11sell0.07eurchf1.475680.000001.473482010.01.11 03:191.474170.000.00-0.0810.38
835600882010.01.11 02:23sell0.08usdcad1.027090.000001.024892010.01.11 04:231.025530.000.000.0012.17
835821052010.01.11 04:53sell0.08eurchf1.474200.000001.472002010.01.20 20:161.472650.000.00-1.2511.88
835845542010.01.11 05:28sell0.08usdcad1.026100.000001.023902010.01.14 20:031.024600.000.00-0.0811.71
835899982010.01.11 06:12sell0.08gbpchf1.635570.000001.633372010.01.11 06:501.634060.000.000.0011.89
836004092010.01.11 07:38sell0.08gbpchf1.634540.000001.632342010.02.26 17:021.632340.000.00-10.5516.42
844575492010.01.14 22:11sell0.08usdcad1.023100.000001.020902010.03.12 13:001.020900.000.00-1.5117.24
855012362010.01.20 22:58sell0.06eurchf1.472430.000001.470232010.01.21 16:471.470910.000.00-0.198.72
857504152010.01.21 17:58sell0.06eurchf1.471020.000001.468822010.01.21 19:421.469360.000.000.009.56
858000342010.01.21 21:41sell0.06eurchf1.468870.000001.466672010.01.29 01:411.467320.000.00-0.638.83
861806672010.01.25 01:33sell0.07eurjpy127.288127.088126.5382010.01.26 04:44127.0880.000.00-0.0515.56
865465612010.01.26 05:38sell0.06eurjpy127.1190.000126.8992010.01.26 05:43126.9670.000.000.0010.13
865914022010.01.26 08:11sell0.06eurjpy127.0400.000126.8202010.01.26 08:34126.8850.000.000.0010.32
866108182010.01.26 09:31sell0.06eurjpy126.8680.000126.4982010.01.26 10:09126.6120.000.000.0017.11
866559822010.01.26 11:46sell0.07eurjpy126.1970.000125.9772010.01.26 15:06126.0400.000.000.0012.25
867272192010.01.26 16:18sell0.06eurjpy126.1370.000125.9172010.01.26 16:29125.9860.000.000.0010.10
867307852010.01.26 16:29sell0.06eurjpy125.9830.000125.7632010.01.26 16:33125.8330.000.000.0010.06
867889292010.01.26 21:15sell0.06eurjpy126.262126.062125.5122010.01.27 01:55126.0620.000.00-0.0413.40
868332222010.01.27 02:41sell0.06eurjpy126.1550.000125.9352010.01.27 03:12125.9970.000.000.0010.60
868384222010.01.27 03:12sell0.07eurjpy125.9910.000125.6212010.01.27 04:42125.7370.000.000.0019.91
868634472010.01.27 05:59sell0.07eurjpy125.6350.000125.4152010.01.27 06:37125.4740.000.000.0012.63
868754382010.01.27 07:14sell0.07eurjpy125.5210.000125.3012010.01.27 08:13125.3640.000.000.0012.32
868969572010.01.27 08:47sell0.06eurjpy125.4280.000125.2082010.01.28 17:04125.2760.000.00-0.1410.16
873912292010.01.28 20:05sell0.06eurjpy125.5710.000125.2012010.01.29 00:24125.3130.000.00-0.0517.24
874411382010.01.29 01:15sell0.06eurjpy125.4180.000125.1982010.01.29 01:18125.2580.000.000.0010.70
874420982010.01.29 01:18sell0.06eurjpy125.2530.000125.0332010.01.29 01:26125.0940.000.000.0010.64
874673982010.01.29 02:47sell0.06eurjpy125.1100.000124.8902010.02.01 00:06124.9110.000.00-0.0513.25
874709052010.01.29 03:02sell0.06eurchf1.466850.000001.464652010.01.29 12:451.465280.000.000.008.98
875900582010.01.29 13:36sell0.06eurchf1.466170.000001.463972010.01.29 17:051.464670.000.000.008.55
877330972010.02.01 00:02sell0.05usdjpy90.20090.00088.7002010.02.04 17:3889.1930.000.00-0.1656.45
877457312010.02.01 01:07sell0.05eurjpy125.1750.000124.9552010.02.01 02:40125.0250.000.000.008.32
877824432010.02.01 04:47sell0.05eurjpy124.9030.000124.6832010.02.04 16:12124.7500.000.00-0.348.46
880055522010.02.01 19:01sell0.06eurchf1.471711.469711.456712010.02.04 11:571.469710.000.00-0.4011.31
887935342010.02.04 12:43sell0.05eurchf1.469470.000001.467272010.02.04 15:011.467800.000.000.007.86
888746732010.02.04 16:28sell0.05eurchf1.466820.000001.464622010.02.04 17:311.465280.000.000.007.24
889335182010.02.04 18:19sell0.05eurchf1.465790.000001.463592010.02.04 22:261.464250.000.000.007.22
889490912010.02.04 19:20sell0.05gbpjpy140.6080.000140.3882010.02.04 19:45140.4550.000.000.008.59
889506102010.02.04 19:26sell0.05eurjpy122.6130.000122.3932010.02.04 19:45122.4620.000.000.008.48
889649532010.02.04 20:32sell0.05eurjpy122.5620.000122.3422010.02.04 21:39122.4100.000.000.008.54
889697402010.02.04 20:59sell0.05gbpjpy140.5690.000140.3492010.02.04 21:39140.4090.000.000.008.98
889941962010.02.04 23:01sell0.05gbpjpy140.1670.000139.9472010.02.05 09:17139.9470.000.00-0.1512.31
890007552010.02.04 23:43sell0.05eurjpy122.1940.000121.9742010.02.05 09:30122.0430.000.00-0.138.45
890008072010.02.04 23:43sell0.05eurchf1.464210.000001.462012010.02.05 02:011.462650.000.00-0.077.31
890480942010.02.05 03:12sell0.05eurchf1.460350.000001.458152010.03.12 10:501.458790.000.00-3.737.35
890950222010.02.05 07:00sell0.05usdjpy89.51989.31988.3992010.02.05 14:3089.3190.000.000.0011.20
891544002010.02.05 10:01sell0.05gbpjpy140.5490.000140.3292010.02.05 11:06140.3940.000.000.008.66
891550352010.02.05 10:03sell0.05eurjpy122.6730.000122.4532010.02.05 10:47122.5220.000.000.008.43
891704502010.02.05 10:52sell0.05eurjpy122.6670.000122.2972010.02.05 10:59122.4120.000.000.0014.24
891895062010.02.05 11:54sell0.05gbpjpy140.4890.000140.2692010.02.05 13:31140.3380.000.000.008.44
891898302010.02.05 11:55sell0.05eurjpy122.4590.000122.2392010.02.05 14:30122.2390.000.000.0012.32
892351772010.02.05 14:31sell0.05gbpjpy140.2190.000139.9992010.02.05 14:31140.0640.000.000.008.67
892355062010.02.05 14:31sell0.05gbpjpy140.0070.000139.7872010.02.05 14:31139.8360.000.000.009.58
892359392010.02.05 14:31sell0.05gbpjpy139.8500.000139.6302010.02.05 14:32139.6870.000.000.009.14
892374482010.02.05 14:32sell0.05gbpjpy139.6320.000139.4122010.02.05 16:06139.4800.000.000.008.51
892642322010.02.05 15:06sell0.05usdjpy89.5040.00089.1342010.02.05 15:0789.2370.000.000.0014.96
892657422010.02.05 15:07sell0.05usdjpy89.2560.00088.8862010.02.05 19:3389.0050.000.000.0014.10
892705872010.02.05 15:15sell0.05eurjpy122.387122.187121.6372010.02.05 16:06121.8810.000.000.0028.35
893190962010.02.05 16:40sell0.05eurjpy122.1700.000121.9502010.02.05 17:01122.0170.000.000.008.57
893218262010.02.05 16:48sell0.05gbpjpy139.7260.000139.5062010.02.05 17:02139.5670.000.000.008.90
893344422010.02.05 17:22sell0.05gbpjpy139.7460.000139.5262010.02.05 17:40139.5920.000.000.008.62
893653242010.02.05 18:31sell0.05gbpjpy139.5770.000139.3572010.02.05 18:53139.4230.000.000.008.62
893742552010.02.05 19:07sell0.05eurjpy121.6630.000121.4432010.02.05 19:23121.5090.000.000.008.63
893985552010.02.05 20:18sell0.05usdjpy89.1100.00088.8902010.02.25 15:0388.9590.000.00-0.938.49
894038472010.02.05 20:33sell0.05gbpjpy139.0550.000138.8352010.02.08 07:38138.9030.000.00-0.148.51
894056472010.02.05 20:41sell0.05eurjpy121.5800.000121.3602010.02.12 11:30121.4190.000.00-1.818.99
895232182010.02.08 08:22sell0.05gbpjpy139.0960.000138.8762010.02.08 12:53138.9360.000.000.008.97
896201852010.02.08 14:35sell0.05gbpjpy139.1120.000138.7422010.02.23 19:44138.8570.000.00-2.1214.17
909714472010.02.12 13:01sell0.05eurjpy122.0660.000121.8462010.02.12 15:37121.9110.000.000.008.62
910355632010.02.12 15:57sell0.05eurjpy122.529122.329121.7792010.02.12 16:05122.3290.000.000.0011.13
910948192010.02.12 19:31sell0.05eurjpy122.3480.000121.2282010.02.23 16:42122.1500.000.00-0.8710.97
927453872010.02.22 00:31sell0.05gbpusd1.544081.542081.532882010.02.23 11:371.542080.000.00-0.1210.00
931940542010.02.23 11:37sell0.05gbpusd1.542001.540001.527002010.02.23 12:521.540000.000.000.0010.00
933080722010.02.23 16:15sell0.05gbpusd1.543390.000001.539692010.02.23 21:581.540870.000.000.0012.60
934008442010.02.23 20:20sell0.05gbpjpy139.0060.000138.7862010.02.24 10:04138.8340.000.00-0.149.56
934360102010.02.23 22:44sell0.05gbpusd1.541910.000001.539712010.02.24 18:551.540360.000.00-0.127.75
934654742010.02.24 01:13sell0.05eurjpy121.8030.000121.4332010.02.25 02:13121.5510.000.00-0.2014.00
935868992010.02.24 10:57sell0.05gbpjpy139.0830.000138.8632010.02.24 12:41138.9320.000.000.008.39
936302142010.02.24 13:06sell0.05gbpjpy139.1100.000138.8902010.02.24 14:35138.9600.000.000.008.32
936800822010.02.24 16:00sell0.06gbpjpy138.9560.000138.7362010.02.24 16:02138.7360.000.000.0014.69
936854182010.02.24 16:03sell0.06gbpjpy138.7710.000138.5512010.02.24 16:10138.5990.000.000.0011.49
937235532010.02.24 16:59sell0.06gbpjpy139.0330.000138.8132010.02.24 17:02138.8800.000.000.0010.21
937254072010.02.24 17:02sell0.06gbpjpy138.8700.000138.6502010.02.24 17:23138.7070.000.000.0010.87
937489412010.02.24 18:05sell0.06gbpjpy138.8980.000138.6782010.02.25 01:59138.7470.000.00-0.5010.05
937765132010.02.24 19:56sell0.06gbpusd1.541320.000001.539122010.02.24 20:331.539760.000.000.009.36
938036752010.02.24 22:15sell0.06gbpusd1.540490.000001.538292010.02.25 01:591.538930.000.00-0.439.36
938457852010.02.25 01:59sell0.06gbpjpy138.711138.514137.9612010.02.25 02:15138.2110.000.000.0033.37
938750662010.02.25 03:26sell0.06gbpusd1.537200.000001.535002010.02.25 03:551.535690.000.000.009.06
939177522010.02.25 06:06sell0.06gbpjpy137.4870.000137.2672010.02.25 07:10137.3350.000.000.0010.18
939179552010.02.25 06:07sell0.06eurjpy120.7270.000120.5072010.02.25 07:26120.5660.000.000.0010.79
939460932010.02.25 08:00sell0.06gbpusd1.532950.000001.530752010.02.25 09:371.531010.000.000.0011.64
939517632010.02.25 08:16sell0.06eurjpy120.5500.000120.3302010.02.25 08:42120.3910.000.000.0010.67
939517862010.02.25 08:16sell0.06gbpjpy137.2190.000136.9992010.02.25 08:20137.0640.000.000.0010.39
939580812010.02.25 08:39sell0.06gbpjpy137.1520.000136.9322010.02.25 08:42136.9990.000.000.0010.28
939698922010.02.25 09:20sell0.06gbpjpy137.0750.000136.8552010.02.25 09:36136.8550.000.000.0014.76
939704782010.02.25 09:23sell0.06eurjpy120.5840.000120.3642010.02.25 10:15120.4320.000.000.0010.20
939984852010.02.25 10:59sell0.06eurjpy120.4860.000120.2662010.02.25 14:31120.2660.000.000.0014.80
940062232010.02.25 11:20sell0.06gbpusd1.531010.000001.528812010.02.25 12:031.529490.000.000.009.12
940082262010.02.25 11:30sell0.06gbpjpy136.8560.000136.6362010.02.25 11:44136.6980.000.000.0010.61
940240462010.02.25 12:45sell0.06gbpjpy136.6370.000136.4172010.02.25 14:20136.4840.000.000.0010.28
940290552010.02.25 13:08sell0.06gbpusd1.530300.000001.528102010.02.25 13:191.528800.000.000.009.00
940315432010.02.25 13:19sell0.06gbpusd1.528680.000001.526482010.02.25 14:321.526480.000.000.0013.20
940505642010.02.25 14:20sell0.06gbpjpy136.4620.000136.0922010.02.25 14:32136.0920.000.000.0024.90
940855192010.02.25 15:27sell0.06gbpusd1.527340.000001.525142010.02.25 16:591.525140.000.000.0013.20
940935092010.02.25 15:45sell0.06eurjpy120.0790.000119.8592010.02.25 17:33119.8590.000.000.0014.85
940998362010.02.25 15:59sell0.06gbpjpy136.1340.000135.9142010.02.25 16:41135.9140.000.000.0014.82
942299632010.02.25 22:16sell0.06usdjpy89.05088.85088.3002010.02.26 18:1288.8500.000.00-0.0413.51
942503102010.02.26 00:01sell0.06gbpusd1.525531.523531.518032010.02.26 12:431.523530.000.000.0012.00
943450152010.02.26 08:02sell0.06gbpjpy136.158135.969135.0382010.02.26 12:44135.9610.000.000.0013.25
943450372010.02.26 08:02sell0.06eurjpy121.035120.835119.9152010.02.26 14:34120.8350.000.000.0013.47
944477952010.02.26 13:26sell0.06gbpjpy135.9720.000135.7522010.02.26 13:38135.8220.000.000.0010.09
944490022010.02.26 13:31sell0.06gbpusd1.523800.000001.521602010.02.26 13:371.522260.000.000.009.24
944839672010.02.26 15:03sell0.06eurjpy121.0790.000120.8592010.02.26 15:37120.9280.000.000.0010.16
944839752010.02.26 15:03sell0.06gbpjpy135.4600.000135.2402010.02.26 15:25135.3070.000.000.0010.29
945326292010.02.26 16:44sell0.07eurjpy121.1500.000120.9302010.02.26 18:12120.9980.000.000.0011.97
945326562010.02.26 16:44sell0.07gbpjpy135.2370.000135.0172010.02.26 18:18135.0840.000.000.0012.06
945787962010.02.26 18:31sell0.07eurjpy121.016120.816119.8962010.03.01 12:46120.8160.000.00-0.0915.68
945788122010.02.26 18:31sell0.07gbpusd1.521050.000001.513552010.03.01 00:021.513550.000.00-0.1852.50
945879782010.02.26 19:04sell0.07gbpjpy135.2660.000135.0462010.03.01 00:00135.0460.000.00-0.2117.31
945901262010.02.26 19:18sell0.07usdjpy88.8600.00088.6402010.03.02 19:5288.7030.000.00-0.1012.39
946487682010.03.01 01:25sell0.07gbpusd1.518380.000001.516182010.03.01 02:241.516860.000.000.0010.64
946536512010.03.01 01:44sell0.07gbpchf1.629870.000001.627672010.03.01 02:261.628260.000.000.0010.50
946567232010.03.01 01:51sell0.07gbpjpy135.2060.000134.9862010.03.01 02:02135.0550.000.000.0011.89
946681072010.03.01 02:50sell0.07gbpjpy135.0290.000134.8092010.03.01 07:47134.8750.000.000.0012.08
946725982010.03.01 03:16sell0.07gbpchf1.628030.000001.625832010.03.01 07:521.626510.000.000.009.88
946778962010.03.01 03:44sell0.07eurusd1.359501.357501.344502010.03.01 16:241.349500.000.000.0070.00
946795922010.03.01 03:53sell0.07gbpusd1.515730.000001.513532010.03.01 07:381.514170.000.000.0010.92
947304582010.03.01 08:38sell0.07gbpjpy134.9300.000134.7102010.03.01 11:10134.7490.000.000.0014.19
947309692010.03.01 08:41sell0.07gbpusd1.511790.000001.509592010.03.01 11:091.510240.000.000.0010.85
947436472010.03.01 09:18sell0.07gbpchf1.627540.000001.625342010.03.01 10:111.626030.000.000.009.85
948332332010.03.01 12:50sell0.07eurjpy121.011120.811119.5112010.03.01 13:18120.8110.000.000.0015.68
948508252010.03.01 13:25sell0.07gbpchf1.610230.000001.608032010.03.02 20:151.608720.000.00-0.209.82
948562502010.03.01 13:43sell0.07gbpjpy132.9990.000132.7792010.03.01 13:59132.8420.000.000.0012.32
948585672010.03.01 13:51sell0.07gbpusd1.490160.000001.487962010.03.01 13:581.488640.000.000.0010.64
948618502010.03.01 13:58sell0.07gbpusd1.488510.000001.486312010.03.02 08:031.486980.000.00-0.1810.71
948747072010.03.01 14:34sell0.07gbpjpy133.0640.000132.8442010.03.01 16:00132.9130.000.000.0011.86
949291182010.03.01 17:05sell0.06eurjpy120.4390.000120.2192010.03.02 09:47120.2650.000.00-0.0811.73
949373632010.03.01 17:24sell0.06eurusd1.350390.000001.348192010.03.02 09:541.348840.000.00-0.069.30
949703992010.03.01 19:45sell0.07gbpjpy133.604133.404132.8542010.03.02 02:39133.4040.000.00-0.2015.69
950440732010.03.02 03:30sell0.07gbpjpy133.4100.000133.1902010.03.02 04:32133.2570.000.000.0012.00
950600562010.03.02 05:10sell0.07gbpjpy133.2690.000133.0492010.03.02 05:20133.1140.000.000.0012.15
950656182010.03.02 05:43sell0.07gbpjpy133.2580.000133.0382010.03.02 07:39133.0810.000.000.0013.87
951108592010.03.02 08:50sell0.07gbpjpy133.0110.000132.7912010.03.02 09:47132.8570.000.000.0012.11
951112502010.03.02 08:51sell0.07gbpusd1.490000.000001.487802010.03.10 11:481.488450.000.00-1.3210.85
951593532010.03.02 10:47sell0.07gbpjpy132.7510.000132.5312010.03.02 16:34132.6000.000.000.0011.88
953377512010.03.02 17:42sell0.07gbpjpy132.8400.000132.6202010.03.02 19:53132.6850.000.000.0012.25
954085602010.03.02 21:15sell0.07gbpchf1.608720.000001.606522010.03.10 08:541.607200.000.00-1.529.87
954101932010.03.02 21:21sell0.07usdjpy88.7020.00088.4822010.03.03 01:2988.5520.000.00-0.0511.86
954702602010.03.03 02:18sell0.07usdjpy88.6890.00088.4692010.03.03 17:0088.5310.000.000.0012.49
958074272010.03.03 19:37sell0.07usdjpy88.4050.00088.1852010.03.04 07:3088.1850.000.00-0.1417.46
964781322010.03.08 00:54buy0.06audusd0.908730.000000.910932010.03.08 01:080.910260.000.000.009.18
964975352010.03.08 01:47buy0.06audusd0.909210.000000.911412010.03.08 03:030.910730.000.000.009.12
965007532010.03.08 02:01buy0.06eurgbp0.901900.903900.916902010.03.08 17:420.903900.000.000.0018.08
965373302010.03.08 04:50buy0.06audusd0.911000.000000.913202010.03.08 08:390.912560.000.000.009.36
966119742010.03.08 09:22buy0.06audusd0.911640.000000.913842010.03.08 15:250.913160.000.000.009.12
967495172010.03.08 16:13buy0.06audusd0.912060.000000.914262010.03.09 17:590.913560.000.000.359.00
968378582010.03.08 20:34buy0.06eurgbp0.904300.000000.906502010.03.09 01:230.905880.000.00-0.0914.24
969053572010.03.09 04:00buy0.07eurgbp0.907200.000000.909402010.03.09 10:420.908810.000.000.0016.85
970007252010.03.09 11:18buy0.07eurgbp0.908360.000000.910562010.03.10 08:570.910020.000.00-0.1317.32
971360432010.03.09 19:49buy0.07audusd0.913980.000000.916182010.03.09 23:090.915540.000.000.0010.92
971678222010.03.09 23:35buy0.07audusd0.914500.000000.916702010.03.10 00:400.916060.000.000.4110.92
971860092010.03.10 01:27buy0.07audusd0.914840.000000.917042010.03.10 09:480.916350.000.000.0010.57
972681612010.03.10 09:22sell0.07gbpchf1.607770.000001.605572010.03.10 10:301.606230.000.000.0010.01
972681912010.03.10 09:22buy0.07eurgbp0.909250.000000.911452010.03.10 10:310.910820.000.000.0016.39
972997982010.03.10 11:02buy0.07audusd0.916090.000000.918292010.03.10 16:210.917610.000.000.0010.64
973286672010.03.10 12:41buy0.07eurgbp0.911490.000000.913692010.03.10 17:010.913020.000.000.0016.03
973286882010.03.10 12:41sell0.07gbpchf1.603620.000001.601422010.03.10 16:561.602120.000.000.009.81
974098332010.03.10 17:56buy0.07audusd0.916560.000000.918762010.03.12 11:030.918060.000.001.7110.50
974136532010.03.10 18:09sell0.07gbpchf1.602110.000001.599912010.03.15 09:571.600610.000.00-1.279.91
979161952010.03.12 12:06sell0.07eurchf1.459510.000001.457312010.03.12 16:021.458000.000.000.009.96
979171032010.03.12 12:09buy0.07audusd0.917640.000000.919842010.03.12 12:170.919160.000.000.0010.64
979420672010.03.12 13:38buy0.06audusd0.918480.000000.920682010.03.16 22:350.920680.000.000.8313.20
979532142010.03.12 14:25sell0.06usdcad1.017590.000001.015392010.03.12 14:331.016070.000.000.008.98
979715282010.03.12 15:36sell0.06usdcad1.017340.000001.015142010.03.16 15:141.015140.000.00-0.0613.00
980012452010.03.12 17:12sell0.06eurchf1.458060.000001.455862010.03.12 21:221.456480.000.000.008.95
980503022010.03.12 22:52sell0.06eurchf1.456310.000001.454112010.03.15 10:571.454110.000.00-0.0812.45
982181082010.03.15 13:18sell0.07eurchf1.453170.000001.450972010.03.15 16:101.450970.000.000.0014.50
982187982010.03.15 13:22sell0.07gbpchf1.594300.000001.592102010.03.15 13:291.592800.000.000.009.91
982234782010.03.15 13:45sell0.07gbpchf1.593900.000001.591702010.03.16 08:371.591700.000.00-0.1914.50
  0.00 0.00 17.65 1 657.94
Closed P/L: 1 675.59
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
776162012009.11.30 17:15buy0.11eurgbp0.914180.000000.91638 0.894430.000.00-17.92-332.24
974136292010.03.10 18:09buy0.07eurgbp0.912320.000000.91452 0.894430.000.00-1.40-191.51
951696292010.03.02 11:13sell0.07eurjpy120.1050.000119.885 123.6720.000.00-1.67-276.21
769318022009.11.25 22:49buy0.11eurusd1.513250.000001.51545 1.368050.000.00-0.82-1 597.20
951631462010.03.02 10:57sell0.07eurusd1.348620.000001.34642 1.368130.000.00-1.25-136.57
954103462010.03.02 21:22sell0.07gbpjpy132.7270.000132.507 138.2650.000.00-3.35-428.83
758129162009.11.18 11:32buy0.10gbpusd1.681510.000001.68371 1.529320.000.007.47-1 521.90
973290842010.03.10 12:43sell0.07gbpusd1.492790.000001.49059 1.529420.000.00-1.66-256.41
775243032009.11.30 09:56sell0.11usdjpy86.1340.00085.914 90.3990.000.00-8.23-518.98
959612452010.03.04 09:40sell0.07usdjpy88.3430.00087.973 90.3990.000.00-0.71-159.21
  0.00 0.00 -29.54 -5 419.06
 Floating P/L: -5 448.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 675.59 Floating P/L: -5 448.60 Margin: 191.91
Balance: 11 675.59 Equity: 6 226.99 Free Margin: 6 035.08
 
Details:
Graph
Gross Profit: 5 036.89 Gross Loss: 3 361.30 Total Net Profit: 1 675.59
Profit Factor: 1.50 Expected Payoff: 4.93  
Absolute Drawdown: 0.00 Maximal Drawdown: 3 361.30 (24.73%) Relative Drawdown: 24.73% (3 361.30)
 
Total Trades: 340 Short Positions (won %): 276 (100.00%) Long Positions (won %): 64 (93.75%)
Profit Trades (% of total): 336 (98.82%) Loss trades (% of total): 4 (1.18%)
Largest profit trade: 74.46 loss trade: -1 518.08
Average profit trade: 14.99 loss trade: -840.33
Maximum consecutive wins ($): 222 (3 590.27) consecutive losses ($): 4 (-3 361.30)
Maximal consecutive profit (count): 3 590.27 (222) consecutive loss (count): -3 361.30 (4)
Average consecutive wins: 168 consecutive losses: 4