Alpari (UK) Ltd.

Account: 2194603 Name: Romano Lutti Currency: EUR 2010 October 22, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1453939612010.10.05 08:47balanceDeposit10 000.00
1454070112010.10.05 10:28buy0.03gbpchf1.536830.000001.536862010.10.05 21:171.536860.000.000.000.06
  P[tp]
1454070442010.10.05 09:54buy0.03audusd0.959050.960050.000002010.10.05 14:520.964560.000.000.0011.97
  P
1454070882010.10.05 09:23buy0.01usdsek6.759146.760140.000002010.10.05 09:356.760140.000.000.000.11
  S[sl]
1454071012010.10.05 10:03sell0.03chfjpy86.14786.1470.0002010.10.05 16:5586.1470.000.000.000.00
  P[sl]
1454071062010.10.05 09:47buy0.03audjpy80.1900.0000.0002010.10.05 16:3880.5890.000.000.0010.42
  P
1454071102010.10.05 09:27sell0.01eurcad1.404520.000001.405352010.10.05 16:001.405350.000.000.00-0.59
  S[tp]
1454071132010.10.05 09:25sell0.01nzdjpy61.8560.00062.1542010.10.06 02:4662.1540.000.00-0.05-2.59
  S[tp]
1454071272010.10.05 09:33buy0.01cadchf0.946600.000000.000002010.10.05 14:230.949830.000.000.002.42
  S
1454143622010.10.05 10:02sell0.01cadjpy81.6280.00081.8092010.10.06 04:2081.8090.000.00-0.03-1.57
  S[tp]
1454149532010.10.05 10:03sell0.03eurjpy114.8470.000114.8652010.10.05 12:50114.8650.000.000.00-0.47
  P[tp]
1454158182010.10.05 09:41sell0.03eurgbp0.868280.000000.868522010.10.05 16:210.868520.000.000.00-0.83
  P[tp]
1454202172010.10.05 11:19sell0.01nzdusd0.740940.000000.751532010.10.07 16:010.751530.000.00-0.21-7.60
  S[tp]
1454256172010.10.05 09:59buy0.03usdsek6.717656.727650.000002010.10.05 13:036.727650.000.000.003.24
  P[sl]
1454282842010.10.05 13:20buy0.03audchf0.930430.934430.000002010.10.05 21:200.939220.000.000.0019.71
  P
1454283662010.10.05 14:27buy0.30audcad0.982860.985860.000002010.10.06 03:430.985860.000.001.3664.03
  P[sl]
1454284332010.10.05 10:28buy0.03gbpchf1.536550.000001.536862010.10.05 21:171.536860.000.000.000.69
  P[tp]
1454284812010.10.05 10:34buy0.01audusd0.961070.000000.000002010.10.05 14:510.964570.000.000.002.53
  S
1454317292010.10.05 10:13buy0.03usdjpy83.3430.00083.2732010.10.05 18:0783.2730.000.000.00-1.83
  P[tp]
1454329162010.10.05 10:22sell0.03eurnzd1.854831.851830.000002010.10.05 16:371.846210.000.000.0014.01
  P
1454373392010.10.05 11:06sell0.03gbpusd1.588000.000001.588992010.10.06 12:101.588990.000.00-0.06-2.14
  P[tp]
1454402772010.10.05 10:41buy0.03usdcad1.021010.000001.014412010.10.07 15:481.014410.000.00-0.30-13.99
  P[tp]
1454471612010.10.05 13:24buy0.03usdchf0.969470.000000.964842010.10.07 16:130.964840.000.00-0.04-10.33
  P[tp]
1454472572010.10.05 14:53sell0.03euraud1.430611.421610.000002010.10.06 11:031.417640.000.000.2427.45
  P
1454501242010.10.05 11:57buy0.03audjpy80.06880.1680.0002010.10.05 16:3880.5700.000.000.0013.10
  P
1454541612010.10.05 11:53sell0.03eurjpy114.8730.000114.8652010.10.05 12:50114.8650.000.000.000.21
  P[tp]
1454575542010.10.05 11:55buy0.03usdnok5.839945.840940.000002010.10.05 13:095.840940.000.000.000.38
  P[sl]
1454600142010.10.05 12:17sell0.03eurnzd1.854951.848950.000002010.10.05 16:371.845920.000.000.0014.68
  P
1454604732010.10.05 12:06sell0.03eurjpy114.8750.000114.8652010.10.05 12:50114.8650.000.000.000.26
  P[tp]
1454703802010.10.05 14:53sell0.03euraud1.430711.421710.000002010.10.06 11:041.417540.000.000.2427.87
  P
1454831902010.10.05 14:51buy0.01audjpy80.3280.0000.0002010.10.05 16:3880.5720.000.000.002.12
  S
1454833682010.10.05 14:16sell0.01eurnzd1.849891.849890.000002010.10.05 14:401.849890.000.000.000.00
  S[sl]
1454842902010.10.05 17:44buy0.03usdhkd7.757270.000000.000002010.10.08 14:597.758570.000.000.000.37
  P
1454855812010.10.05 14:53sell0.01eurcad1.405670.000001.405352010.10.05 16:001.405350.000.000.000.23
  S[tp]
1454967222010.10.05 14:58sell0.03eurjpy114.8810.000114.8652010.10.05 15:05114.8650.000.000.000.42
  P[tp]
1454967422010.10.05 14:48sell0.03eurgbp0.868530.000000.868522010.10.05 16:210.868520.000.000.000.03
  P[tp]
1454973092010.10.05 14:51sell0.01eurchf1.336601.336600.000002010.10.06 13:501.336600.000.00-0.020.00
  S[sl]
1454979672010.10.05 15:30buy0.03usdsgd1.312890.000001.310802010.10.06 12:371.310800.000.00-0.01-3.46
  P[tp]
1454997792010.10.05 15:05sell0.01chfjpy85.8870.0000.0002010.10.07 14:5585.6330.000.00-0.022.20
  S
1455000192010.10.05 15:47buy0.03audnzd1.294051.297050.000002010.10.06 07:111.297050.000.000.004.87
  P[sl]
1455001832010.10.05 16:00buy0.03usdjpy83.3270.00083.2732010.10.05 18:0783.2730.000.000.00-1.41
  P[tp]
1455001932010.10.05 15:10buy0.01audchf0.934890.935890.000002010.10.05 21:210.939220.000.000.003.23
  S
1455083252010.10.05 15:30buy0.03usdsek6.705966.706960.000002010.10.05 16:016.706960.000.000.000.33
  P[sl]
1455150312010.10.05 15:54sell0.03eurjpy114.8810.000114.8652010.10.05 15:58114.8650.000.000.000.42
  P[tp]
1455159762010.10.05 15:51sell0.01eurcad1.405860.000001.405352010.10.05 16:001.405350.000.000.000.36
  S[tp]
1455197722010.10.05 16:02sell0.03eurjpy114.8810.000114.8652010.10.05 16:03114.8650.000.000.000.42
  P[tp]
1455199752010.10.05 16:03sell0.03eurgbp0.868750.000000.868522010.10.05 16:210.868520.000.000.000.79
  P[tp]
1455296012010.10.05 16:48sell0.03eurjpy114.8810.000114.8652010.10.05 16:48114.8650.000.000.000.42
  P[tp]
1455299202010.10.05 16:35sell0.03eurgbp0.868750.000000.868522010.10.05 16:380.868520.000.000.000.79
  P[tp]
1455311692010.10.05 17:25buy0.03usdsek6.705586.720580.000002010.10.06 12:596.720580.000.00-0.064.84
  P[sl]
1455381642010.10.05 17:36sell0.03eurgbp0.868750.000000.868522010.10.12 07:290.871740.000.00-0.24-10.29
  P
1455428682010.10.05 16:51sell0.03eurjpy114.8810.000114.8652010.10.06 13:04114.8650.000.00-0.060.42
  P[tp]
1455450962010.10.05 16:51buy0.01sgdjpy63.3890.0000.0002010.10.05 17:4563.4870.000.000.000.86
  S
1455506092010.10.05 17:24buy0.03usdsek6.704316.714310.000002010.10.06 12:556.714310.000.00-0.063.23
  P[sl]
1455507962010.10.05 17:28buy0.03usdjpy83.1490.00083.2732010.10.05 18:0783.2730.000.000.003.23
  P[tp]
1455542892010.10.05 17:20sell0.03nzdjpy62.0990.00062.1542010.10.06 02:4662.1540.000.00-0.16-1.43
  P[tp]
1455628842010.10.05 17:49buy0.01gbpchf1.537900.000001.536862010.10.05 21:171.536860.000.000.00-0.78
  S[tp]
1455783302010.10.05 19:13buy0.10audcad0.986740.000000.000002010.10.07 02:320.993570.000.001.7948.49
  S
1456011492010.10.05 21:38sell0.30gbpusd1.588660.000001.588992010.10.06 12:101.588990.000.00-0.60-7.13
  P[tp]
1456014882010.10.05 21:32sell0.10euraud1.423981.423980.000002010.10.06 11:031.417540.000.000.8145.43
  S
1456026872010.10.05 21:22sell0.10cadjpy81.8230.00081.8092010.10.06 04:2081.8090.000.00-0.261.22
  S[tp]
1456057462010.10.05 21:34sell0.30audusd0.971500.000000.977002010.10.08 09:540.977000.000.00-14.84-118.50
  P[tp]
1456138662010.10.05 22:53buy0.30gbpchf1.536551.539550.000002010.10.06 08:371.539550.000.00-0.0267.14
  P[sl]
1456287702010.10.06 00:48buy0.10audnzd1.298780.000000.000002010.10.07 02:321.303160.000.000.0223.71
  S
1456355402010.10.06 02:00sell0.30nzdjpy62.1690.00062.1542010.10.06 02:4662.1540.000.000.003.91
  P[tp]
1456454972010.10.06 02:28sell0.10eurnzd1.849571.849570.000002010.10.06 10:321.845090.000.000.0024.28
  S
1456456822010.10.06 02:44buy0.30usdsgd1.310770.000001.310802010.10.06 12:371.310800.000.000.000.50
  P[tp]
1456491172010.10.06 02:28sell0.10eurchf1.336551.336550.000002010.10.06 13:501.336550.000.000.000.00
  S[sl]
1456570852010.10.06 03:44sell0.10cadjpy81.8130.00081.8092010.10.06 04:2081.8090.000.000.000.35
  S[tp]
1457070582010.10.06 08:34buy0.30usdchf0.968380.000000.964842010.10.07 16:130.964840.000.00-0.34-78.99
  P[tp]
1457294892010.10.06 09:01buy0.10gbpchf1.542420.000001.533132010.10.07 13:001.533130.000.00-0.09-69.32
  S[tp]
1457456092010.10.06 09:47buy0.30gbpchf1.536550.000001.533132010.10.07 13:001.533130.000.00-0.27-76.56
  P[tp]
1457669532010.10.06 11:28sell0.30gbpusd1.589410.000001.588992010.10.06 12:101.588990.000.000.009.09
  P[tp]
1457675922010.10.06 11:33buy0.30usdsgd1.310630.000001.310802010.10.06 12:371.310800.000.000.002.81
  P[tp]
1457682312010.10.06 11:23sell0.30audjpy81.11081.1100.0002010.10.06 22:4581.1100.000.000.000.00
  P[sl]
1458090132010.10.06 13:05sell0.30audusd0.974070.000000.977002010.10.08 09:540.977000.000.00-11.86-63.13
  P[tp]
1458092822010.10.06 13:22sell0.30nzdjpy62.31162.0110.0002010.10.07 16:0161.8430.000.00-4.85122.50
  P
1458097472010.10.06 13:23sell0.30nzdusd0.749870.000000.751532010.10.07 16:010.751530.000.00-4.80-35.75
  P[tp]
1458398632010.10.06 14:15sell0.10cadjpy81.7740.0000.0002010.10.07 14:3181.3540.000.00-0.7736.50
  S
1458401282010.10.06 14:33sell0.10gbpusd1.584910.000001.591582010.10.07 18:181.591580.000.00-0.60-47.94
  S[tp]
1458405282010.10.06 14:14sell0.10eurcad1.401660.000001.408802010.10.08 18:281.408800.000.000.05-50.68
  S[tp]
1458412182010.10.06 14:38buy0.30usdcad1.015730.000001.014412010.10.07 15:481.014410.000.00-2.24-27.96
  P[tp]
1458441222010.10.06 14:15sell0.10audjpy80.8490.0000.0002010.10.07 17:0380.8310.000.00-2.971.57
  S
1458441752010.10.06 14:15sell0.30eurjpy114.9010.000115.0762010.10.07 11:04115.0760.000.00-1.49-45.62
  P[tp]
1458462402010.10.06 14:16buy0.10gbpjpy131.8300.000130.9892010.10.08 20:23130.9890.000.000.10-73.67
  S[tp]
1458464172010.10.06 14:15buy0.30sgdjpy63.2740.0000.0002010.10.06 19:1863.4470.000.000.0044.94
  P
1458464492010.10.06 14:24buy0.10sgdjpy63.3900.0000.0002010.10.06 19:1863.4590.000.000.005.98
  S
1458730982010.10.06 15:23buy0.30usdcad1.015670.000001.014412010.10.07 15:481.014410.000.00-2.24-26.69
  P[tp]
1459144712010.10.06 17:39sell0.10eurcad1.402270.000001.408802010.10.08 18:281.408800.000.000.05-46.35
  S[tp]
1459164862010.10.06 17:27buy0.10sgdjpy63.3700.0000.0002010.10.06 19:1863.4670.000.000.008.40
  S
1459208942010.10.06 17:40sell0.10euraud1.423980.000000.000002010.10.07 02:321.417480.000.002.5045.86
  S
1459436012010.10.06 18:46sell0.30chfjpy86.1470.0000.0002010.10.07 14:5585.6260.000.00-0.47135.58
  P
1459439272010.10.06 18:27sell0.30cadjpy82.09881.7980.0002010.10.07 14:3181.3530.000.00-2.32194.11
  P
1459582602010.10.06 19:11buy0.30usdcad1.011180.000001.014412010.10.07 15:481.014410.000.00-2.2468.43
  P[tp]
1459699032010.10.06 20:17sell0.30nzdusd0.750740.000000.751532010.10.07 16:010.751530.000.00-4.80-17.01
  P[tp]
1459926602010.10.06 22:34sell0.30eurcad1.408740.000001.408802010.10.08 18:281.408800.000.000.15-1.28
  P[tp]
1460196862010.10.07 01:50sell0.10eurnzd1.849651.849650.000002010.10.07 02:541.849650.000.000.000.00
  S[sl]
1460275242010.10.07 02:30sell0.10euraud1.424001.424000.000002010.10.07 02:321.417370.000.000.0046.78
  S
1460757422010.10.07 08:00sell0.30nzdjpy62.3890.0000.0002010.10.07 16:0161.8420.000.000.00143.17
  P
1461053192010.10.07 08:43sell0.30audchf0.948280.945280.000002010.10.08 14:300.939260.000.00-2.95201.54
  P
1461053562010.10.07 08:40sell0.30eurchf1.341561.341560.000002010.10.07 13:131.341560.000.000.000.00
  P[sl]
1461186922010.10.07 09:37sell0.10cadjpy81.7060.0000.0002010.10.07 14:3181.3720.000.000.0029.01
  S
1461193252010.10.07 09:46sell0.30eurjpy115.1590.000115.0762010.10.07 11:04115.0760.000.000.0021.64
  P[tp]
1461193782010.10.07 09:04sell0.30gbpusd1.589410.000001.591582010.10.07 18:181.591580.000.000.00-46.80
  P[tp]
1461211672010.10.07 09:36sell0.10eurchf1.336550.000000.000002010.10.08 20:031.336510.000.00-0.160.30
  S
1461474452010.10.07 10:26buy0.30gbpchf1.526620.000001.533132010.10.07 13:001.533130.000.000.00145.74
  P[tp]
1461480942010.10.07 10:26buy0.30gbpjpy131.2840.000130.9892010.10.08 20:23130.9890.000.000.05-77.53
  P[tp]
1461481902010.10.07 10:19sell0.30eurcad1.409380.000001.408802010.10.08 18:281.408800.000.000.0912.35
  P[tp]
1461504682010.10.07 10:25sell0.30audcad0.998390.995390.000002010.10.08 12:110.990750.000.00-2.58162.22
  P
1461533942010.10.07 10:23sell0.30eurjpy115.1670.000115.0762010.10.07 11:04115.0760.000.000.0023.72
  P[tp]
1461761152010.10.07 11:46sell0.30eurjpy115.167114.5670.0002010.10.07 20:21114.5670.000.000.00157.11
  P[sl]
1462016672010.10.07 13:04sell0.30audjpy81.4840.0000.0002010.10.07 17:0380.8310.000.000.00170.88
  P
1462016742010.10.07 15:45sell0.10audjpy81.1480.0000.0002010.10.07 17:0380.8270.000.000.0028.00
  S
1462018832010.10.07 13:00sell0.30eurgbp0.874840.000000.868522010.10.12 07:280.871620.000.00-0.86110.83
  P
1462022572010.10.07 14:39buy0.30usdchf0.960840.000000.964842010.10.07 16:130.964840.000.000.0089.26
  P[tp]
1462022592010.10.07 16:42buy0.10usdchf0.966230.000000.000002010.10.12 10:080.970510.000.00-0.0531.95
  S
1462115922010.10.07 14:30buy0.30sgdjpy63.1480.0000.0002010.10.14 02:0463.1720.000.00-0.286.30
  P
1462280402010.10.07 15:40buy0.30usdsgd1.307270.000000.000002010.10.08 10:341.311130.000.00-0.1763.58
  P
1462281322010.10.07 14:20sell0.30gbpusd1.595970.000001.591582010.10.07 18:181.591580.000.000.0094.68
  P[tp]
1462281512010.10.07 15:37sell0.30nzdusd0.754330.000000.751532010.10.07 16:010.751530.000.000.0060.30
  P[tp]
1462281642010.10.07 16:17sell0.10nzdusd0.749540.746540.000002010.10.08 12:110.744860.000.00-0.5333.75
  S
1462282862010.10.07 15:48sell0.30audusd0.985440.000000.977002010.10.08 09:540.977000.000.00-2.92181.85
  P[tp]
1462593722010.10.07 15:40buy0.30usdsgd1.306970.000000.000002010.10.08 10:341.311130.000.00-0.1768.52
  P
1462594422010.10.07 16:00sell0.30eurusd1.393131.390130.000002010.10.07 19:591.390130.000.000.0064.74
  P[sl]
1462596662010.10.07 15:48sell0.30eurchf1.342961.339960.000002010.10.08 15:041.339960.000.00-0.4967.17
  P[sl]
1463005562010.10.07 16:28sell0.30eurnzd1.854950.000000.000002010.10.08 15:551.855200.000.001.62-4.04
  P
1463216902010.10.07 17:24buy0.30chfjpy85.1070.0000.0002010.10.12 14:4785.3460.000.00-0.2463.27
  P
1463436332010.10.07 18:29sell0.30eurcad1.412820.000001.408802010.10.08 18:281.408800.000.000.0985.60
  P[tp]
1464798492010.10.08 06:11buy0.30gbpjpy130.8940.000130.9892010.10.08 20:23130.9890.000.000.0024.96
  P[tp]
1464878482010.10.08 06:10sell0.30eurusd1.395101.392100.000002010.10.08 09:561.392100.000.000.0064.65
  P[sl]
1464878692010.10.08 12:06sell0.10eurusd1.387270.000000.000002010.10.12 08:051.383200.000.00-0.2429.42
  S
1466007652010.10.08 12:14buy0.30audjpy80.1420.0000.0002010.10.08 19:3980.7670.000.000.00164.27
  P
1466007932010.10.08 14:31buy0.10audjpy80.4780.0000.0002010.10.08 19:3880.7720.000.000.0025.76
  S
1466222802010.10.08 13:03buy0.30cadjpy80.7830.0000.0002010.10.08 22:0381.2640.000.000.00126.12
  P
1466424832010.10.08 14:10sell0.30eurnzd1.859700.000000.000002010.10.08 15:541.854640.000.000.0081.85
  P
1466547312010.10.08 14:31buy0.10nzdjpy61.5920.0000.0002010.10.08 20:3361.7970.000.000.0017.95
  S
1466550972010.10.08 14:30buy0.30nzdjpy61.3270.0000.0002010.10.08 20:3361.7870.000.000.00120.88
  P
1466670862010.10.08 14:44sell0.30eurusd1.395101.392100.000002010.10.08 15:191.392100.000.000.0064.65
  P[sl]
1466882222010.10.08 15:52buy0.30gbpjpy130.5090.000130.9892010.10.08 20:23130.9890.000.000.00126.14
  P[tp]
1466885622010.10.08 20:24buy0.10gbpjpy131.0100.0000.0002010.10.15 15:46130.6460.000.000.11-31.81
  S
1467050412010.10.08 19:55buy0.10sgdjpy62.8760.0000.0002010.10.14 02:0363.2530.000.00-0.0932.99
  S
1467190002010.10.08 22:53sell0.10audcad0.994510.991510.000002010.10.13 14:540.990330.000.00-2.6729.87
  S
1467201602010.10.08 18:08sell0.30audcad0.998390.995390.000002010.10.12 07:400.995390.000.00-5.3263.85
  P[sl]
1467218652010.10.08 16:15buy0.30usdchf0.960260.000000.000002010.10.12 10:040.970320.000.00-0.07225.33
  P
1467333212010.10.08 17:03buy0.30usdsgd1.306460.000000.000002010.10.12 08:261.310340.000.00-0.3464.32
  P
1467424002010.10.08 17:37sell0.30audusd0.985440.982440.000002010.10.12 01:490.982440.000.00-6.0464.91
  P[sl]
1467855462010.10.08 22:53sell0.30audchf0.948280.945280.000002010.10.12 08:240.945280.000.00-6.1567.36
  P[sl]
1467982972010.10.08 22:10buy0.30usdcad1.010910.000000.000002010.10.15 16:161.010510.000.00-5.47-8.48
  P
1468024832010.10.11 02:55sell0.30nzdusd0.754330.751330.000002010.10.11 23:550.751330.000.000.0064.85
  P[sl]
1468035062010.10.11 00:00buy0.10eurnzd1.848730.000000.000002010.10.11 07:421.853940.000.000.0028.10
  S
1468174082010.10.11 08:12sell0.30eurusd1.395101.389100.000002010.10.12 08:021.382740.000.00-0.37268.16
  P
1468174502010.10.11 00:30buy0.30gbpjpy130.5090.0000.0002010.10.15 15:46130.6670.000.000.2641.43
  P
1468284272010.10.11 04:23sell0.30eurchf1.345511.342510.000002010.10.11 10:511.342510.000.000.0067.04
  P[sl]
1468322962010.10.11 07:53sell0.10eurchf1.341681.338680.000002010.10.12 02:171.338210.000.00-0.1325.93
  S
1469920362010.10.11 17:43sell0.10audnzd1.307300.000000.000002010.10.12 03:161.307050.000.00-0.841.35
  S
1470863812010.10.12 01:29buy0.30euraud1.412530.000000.000002010.10.14 21:121.418360.000.00-16.89123.31
  P
1470880372010.10.12 05:43buy0.10euraud1.417470.000000.000002010.10.14 21:121.418360.000.00-5.636.27
  S
1471922052010.10.12 08:35buy0.30cadjpy80.5840.0000.0002010.10.13 10:5381.3620.000.000.34203.72
  P
1472261352010.10.12 09:16buy0.30eurjpy113.4700.0000.0002010.10.13 03:16114.2520.000.000.03205.34
  P
1472538612010.10.12 10:58buy0.10audnzd1.306820.000000.000002010.10.12 18:391.306850.000.000.000.16
  S
1472626422010.10.12 11:32sell0.30audchf0.948500.945500.000002010.10.12 13:490.945500.000.000.0067.66
  P[sl]
1472656242010.10.12 11:22buy0.30eurnzd1.843420.000000.000002010.10.14 07:251.848460.000.00-11.3981.80
  P
1472746572010.10.12 12:37sell0.10audchf0.944000.941000.000002010.10.13 08:410.939630.000.00-1.0332.80
  S
1473258932010.10.12 13:48buy0.30eurchf1.330180.000000.000002010.10.13 09:351.337280.000.000.00159.28
  P
1473504382010.10.12 15:02buy0.30usdchf0.960260.000000.000002010.10.15 16:200.959200.000.00-0.16-23.68
  P
1473556152010.10.12 15:44buy0.30eurnzd1.838240.000000.000002010.10.14 07:251.848560.000.00-11.39167.48
  P
1474358672010.10.12 20:17buy0.30euraud1.410130.000000.000002010.10.14 21:121.418360.000.00-16.89174.07
  P
1474376342010.10.12 20:04buy0.30gbpusd1.579320.000000.000002010.10.13 19:531.588360.000.00-0.13194.24
  P
1474420432010.10.13 06:04buy0.10euraud1.415550.000000.000002010.10.14 21:121.418460.000.00-4.2220.52
  S
1474604062010.10.12 20:39sell0.30audusd0.985440.000000.000002010.10.18 04:160.984210.000.00-18.1426.57
  P
1474613762010.10.12 20:51buy0.30usdsgd1.305700.000000.000002010.10.18 01:181.300460.000.00-0.77-86.55
  P
1474827292010.10.13 07:43buy0.30gbpjpy129.6580.0000.0002010.10.15 15:45130.7110.000.000.16276.17
  P
1475230632010.10.13 08:52buy0.30gbpchf1.515690.000000.000002010.10.13 20:161.526070.000.000.00232.36
  P
1475436312010.10.13 08:51buy0.30gbpchf1.515500.000000.000002010.10.13 20:161.525770.000.000.00229.91
  P
1475611012010.10.13 08:41sell0.30eurgbp0.880410.877410.000002010.10.15 02:120.876460.000.00-0.96135.20
  P
1475763202010.10.13 05:42sell0.30eurusd1.396381.393380.000002010.10.13 15:191.393380.000.000.0064.59
  P[sl]
1476484052010.10.13 15:31sell0.30usdhkd7.759720.000000.000002010.10.14 21:597.757190.000.00-0.556.95
  P
1476964752010.10.13 14:27buy0.30eurcad1.400920.000000.000002010.10.14 07:241.408590.000.00-3.13163.35
  P
1477100072010.10.13 15:17sell0.30cadchf0.953450.000000.000002010.10.14 07:250.951530.000.00-2.4642.96
  P
1478163042010.10.13 22:08sell0.30audchf0.948790.945790.000002010.10.14 21:370.945790.000.00-9.3267.16
  P[sl]
1478164542010.10.13 23:45sell0.30nzdusd0.758600.755600.000002010.10.15 16:080.755600.000.00-6.3564.17
  P[sl]
1478685392010.10.14 02:14sell0.30gbpusd1.597380.000000.000002010.10.18 04:181.591980.000.00-1.20116.78
  P
1478869252010.10.14 04:44buy0.30usdsgd1.293770.000000.000002010.10.18 01:181.300460.000.00-0.32110.49
  P
1480286272010.10.14 12:01buy0.30usdchf0.950880.000000.000002010.10.15 16:200.959500.000.00-0.02192.59
  P
1480452822010.10.14 10:55sell0.30audnzd1.307640.000000.000002010.10.15 18:041.307390.000.00-1.624.05
  P
1481016392010.10.14 15:03buy0.30usdcad1.002180.000000.000002010.10.15 16:171.010740.000.00-0.78181.43
  P
1481074342010.10.14 19:07buy0.10usdcad1.006390.000000.000002010.10.15 16:161.010730.000.00-0.2630.65
  S
1481093772010.10.14 15:04sell0.30eurusd1.406211.403210.000002010.10.15 01:351.403210.000.00-0.3464.14
  P[sl]
1481557432010.10.14 15:18sell0.30audusd0.992610.989610.000002010.10.15 16:270.989610.000.00-3.0064.18
  P[sl]
1482845612010.10.14 22:09sell0.30audcad0.998650.000000.000002010.10.19 21:241.000780.000.00-8.05-45.01
  P
1482933742010.10.15 01:25sell0.10audcad0.995720.000000.000002010.10.19 21:241.000780.000.00-1.79-35.64
  S
1484011262010.10.15 08:32sell0.30eurusd1.406431.403430.000002010.10.15 16:341.403430.000.000.0064.13
  P[sl]
1484088592010.10.15 09:10sell0.30audchf0.948800.945800.000002010.10.15 18:190.945800.000.000.0067.20
  P[sl]
1484186622010.10.15 18:07sell0.10audchf0.944240.000000.000002010.10.19 20:480.939720.000.00-2.0433.90
  S
1484389892010.10.15 11:03sell0.30eurchf1.345531.342530.000002010.10.15 13:161.342530.000.000.0067.04
  P[sl]
1484528302010.10.15 10:53sell0.30eurcad1.418251.415250.000002010.10.15 15:211.415250.000.000.0063.59
  P[sl]
1484532702010.10.15 13:01sell0.10eurchf1.341730.000000.000002010.10.15 18:081.338070.000.000.0027.35
  S
1486038952010.10.15 15:40sell0.30gbpusd1.604671.601670.000002010.10.15 16:271.601670.000.000.0064.22
  P[sl]
1487014812010.10.15 19:16buy0.10audnzd1.309730.000000.000002010.10.15 19:591.309870.000.000.000.76
  S
1487113212010.10.15 19:02buy0.30audnzd1.308650.000000.000002010.10.15 20:031.309350.000.000.0011.34
  P
1488108622010.10.18 02:36sell0.40audcad1.000790.000000.000002010.10.19 21:241.000730.000.00-3.611.69
  P
1488529392010.10.18 08:09buy0.40eurgbp0.872150.000000.000002010.10.18 15:070.876850.000.000.00214.40
  P
1488531012010.10.18 04:55buy0.40audjpy80.0850.0000.0002010.10.18 19:1580.5370.000.000.00159.12
  P
1488533122010.10.18 06:04buy0.40cadchf0.944970.000000.000002010.10.22 09:260.947870.000.002.5685.66
  P
1488591682010.10.18 09:36buy0.20eurgbp0.874510.000000.000002010.10.18 15:070.876820.000.000.0052.69
  S
1489033742010.10.18 09:31buy0.40sgdjpy62.2520.0000.0002010.10.18 22:3562.6170.000.000.00128.67
  P
1489058882010.10.18 09:22buy0.40euraud1.409310.000000.000002010.10.19 20:481.418400.000.00-5.65256.35
  P
1489547362010.10.18 14:30sell0.40usdcad1.019040.000000.000002010.10.21 12:411.017700.000.001.4037.55
  P
1489568872010.10.18 11:00buy0.20audnzd1.308990.000000.000002010.10.18 12:051.309020.000.000.000.33
  S
1489735042010.10.18 16:15sell0.20usdcad1.014830.000000.000002010.10.21 12:411.017720.000.000.70-40.49
  S
1489814672010.10.18 12:19buy0.40eurjpy112.9440.0000.0002010.10.20 17:16113.1960.000.00-0.0489.05
  P
1490029632010.10.18 18:04buy0.20eurjpy113.4880.0000.0002010.10.20 17:15113.2080.000.00-0.02-49.47
  S
1490194962010.10.18 14:14buy0.40gbpjpy129.2210.0000.0002010.10.21 03:26128.7760.000.000.28-157.02
  P
1491935452010.10.18 21:44sell0.40audchf0.950530.000000.000002010.10.19 20:490.940030.000.00-4.11314.96
  P
1492751502010.10.19 02:53sell0.40audnzd1.310280.000000.000002010.10.19 04:081.309110.000.000.0025.36
  P
1492949642010.10.19 03:57sell0.40audcad1.007440.000000.000002010.10.19 21:241.000700.000.000.00189.88
  P
1498004512010.10.20 04:56sell0.40usdcad1.030710.000000.000002010.10.21 12:401.017720.000.000.84363.96
  P
1498007332010.10.20 05:51buy0.40audusd0.975240.000000.000002010.10.20 17:060.984860.000.000.00275.53
  P
1498009942010.10.19 21:01buy0.40audnzd1.301070.000000.000002010.10.19 23:561.304250.000.000.0068.89
  P
1498093112010.10.19 23:55buy0.40audjpy79.2080.0000.0002010.10.20 17:2979.9890.000.002.84275.70
  P
1498093872010.10.20 16:51sell0.20usdcad1.024160.000000.000002010.10.21 12:401.017740.000.000.4289.94
  S
1498093972010.10.20 14:04buy0.20audusd0.980240.000000.000002010.10.20 17:040.985230.000.000.0071.47
  S
1498169202010.10.19 21:39buy0.40audchf0.939320.000000.000002010.10.20 08:360.945080.000.002.82172.74
  P
1498194902010.10.20 00:17buy0.40audusd0.971820.000000.000002010.10.20 17:070.984830.000.000.00372.59
  P
1498206292010.10.20 03:33sell0.40usdsgd1.310750.000000.000002010.10.20 17:081.301870.000.000.00195.22
  P
1498281372010.10.20 08:33buy0.20audusd0.977510.000000.000002010.10.20 17:050.984810.000.000.00104.58
  S
1498284952010.10.20 09:41sell0.20usdsgd1.306390.000000.000002010.10.20 17:031.301940.000.000.0048.93
  S
1498417642010.10.19 23:12sell0.40usdchf0.970810.000000.000002010.10.20 16:190.961000.000.00-0.27293.62
  P
1498468192010.10.20 10:51sell0.20usdchf0.965910.000000.000002010.10.20 16:240.960820.000.000.0076.20
  S
1498833962010.10.20 05:52buy0.40nzdusd0.746250.000000.000002010.10.20 17:080.752970.000.000.00192.38
  P
1498840002010.10.20 05:51buy0.40eurusd1.377440.000000.000002010.10.20 16:401.392780.000.000.00440.56
  P
1498847402010.10.20 06:23buy0.40gbpjpy128.0770.0000.0002010.10.21 03:23128.7860.000.000.21250.15
  P
1498849162010.10.20 03:01sell0.40usdsgd1.311630.000000.000002010.10.20 17:091.301770.000.000.00216.69
  P
1498850632010.10.20 04:57buy0.40eurjpy112.1150.0000.0002010.10.20 17:15113.2400.000.000.00397.39
  P
1498902212010.10.20 13:50buy0.20eurusd1.385120.000000.000002010.10.20 16:591.396200.000.000.00158.72
  S
1498904422010.10.20 13:57buy0.20nzdusd0.749870.000000.000002010.10.20 16:540.753750.000.000.0055.56
  S
1498905542010.10.20 09:17sell0.20usdsgd1.307090.000000.000002010.10.20 17:081.301890.000.000.0057.15
  S
1498905642010.10.20 14:04buy0.20eurjpy112.6480.0000.0002010.10.20 17:15113.2150.000.000.00100.16
  S
1501020142010.10.20 14:20buy0.40gbpchf1.514740.000000.000002010.10.20 18:371.525370.000.000.00316.69
  P
1501128012010.10.20 15:41buy0.20gbpchf1.520210.000000.000002010.10.20 18:361.525370.000.000.0076.87
  S
1501810112010.10.20 17:30buy0.40cadchf0.938150.000000.000002010.10.22 09:230.947340.000.001.66271.46
  P
1501915932010.10.20 23:02buy0.20cadchf0.942790.000000.000002010.10.22 09:220.947270.000.000.8366.19
  S
1502566852010.10.20 23:00sell0.40usdhkd7.762910.000000.000002010.10.22 22:237.761430.000.00-0.905.47
  P
1506555252010.10.21 16:25sell stop0.20eurgbp0.883970.000000.000002010.10.22 17:250.88830cancelled
1507936362010.10.21 21:32sell stop0.20eurnzd1.855350.000000.000002010.10.22 17:251.86687cancelled
1508519012010.10.22 03:00buy stop0.40chfjpy83.9230.0000.0002010.10.22 03:5083.645cancelled
1508560492010.10.22 03:25buy stop0.20chfjpy84.2990.0000.0002010.10.22 03:5083.645cancelled
1508643912010.10.22 04:19buy stop0.20chfjpy84.2990.0000.0002010.10.22 09:0083.696cancelled
1509027052010.10.22 07:18sell stop0.20eurchf1.345720.000000.000002010.10.22 10:001.35539cancelled
1509191232010.10.22 08:15sell stop0.20audchf0.948580.000000.000002010.10.22 10:010.95468cancelled
1509488402010.10.22 09:18sell stop0.40usdchf0.970810.000000.000002010.10.22 10:080.97746cancelled
1509619502010.10.22 09:42sell stop0.20usdchf0.965910.000000.000002010.10.22 10:080.97731cancelled
1509803232010.10.22 10:08sell stop0.40usdchf0.971280.000000.000002010.10.22 11:010.97512cancelled
1509910472010.10.22 10:33sell stop0.20usdchf0.966280.000000.000002010.10.22 11:000.97515cancelled
1510112822010.10.22 11:27sell stop0.20usdchf0.967230.000000.000002010.10.22 17:260.97660cancelled
1511234592010.10.22 16:36sell stop0.20audnzd1.311520.000000.000002010.10.22 17:261.31278cancelled
1511448962010.10.22 17:25sell stop0.40eurchf1.355110.000000.000002010.10.22 18:121.36175cancelled
1511518552010.10.22 17:48sell stop0.20eurchf1.350200.000000.000002010.10.22 18:121.36175cancelled
1511564842010.10.22 18:00buy stop0.40gbpusd1.572700.000000.000002010.10.22 18:491.56824cancelled
1511608482010.10.22 18:13sell stop0.40eurchf1.357470.000000.000002010.10.22 19:061.36322cancelled
1511631972010.10.22 18:24buy stop0.20gbpusd1.580290.000000.000002010.10.22 18:491.56825cancelled
1511659602010.10.22 18:38sell stop0.20eurchf1.352090.000000.000002010.10.22 19:061.36310cancelled
1511714532010.10.22 19:08sell stop0.40eurchf1.358030.000000.000002010.10.22 19:591.36405cancelled
1511752672010.10.22 19:33sell stop0.20eurchf1.352540.000000.000002010.10.22 19:591.36405cancelled
1511799562010.10.22 20:01sell stop0.40eurchf1.359240.000000.000002010.10.22 20:511.36285cancelled
1511850412010.10.22 20:25sell stop0.20eurchf1.353500.000000.000002010.10.22 20:511.36285cancelled
  0.00 0.00 -217.33 14 217.91
Closed P/L: 14 000.58
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1501387802010.10.20 21:08sell0.40audcad1.007960.000000.00000 1.008830.000.00-17.59-24.30
  P
1501565832010.10.21 09:04sell0.20audcad1.004190.000000.00000 1.008830.000.00-3.54-64.79
  S
1509107582010.10.22 08:21sell0.40audchf0.951340.000000.00000 0.960850.000.00-4.11-278.97
  P
1501875572010.10.20 17:53sell0.40audnzd1.306940.000000.00000 1.316760.000.00-10.52-210.08
  P
1486592182010.10.15 17:07buy0.30cadjpy80.5840.0000.000 79.2610.000.002.55-349.69
  P
1490400722010.10.18 15:46buy0.40cadjpy79.9030.0000.000 79.2610.000.002.96-226.25
  P
1498974962010.10.20 17:27buy0.40cadjpy79.1790.0000.000 79.2610.000.002.1128.90
  P
1499037242010.10.21 03:29buy0.20cadjpy79.6890.0000.000 79.2610.000.000.42-75.42
  S
1489813642010.10.18 12:19buy0.40chfjpy84.5570.0000.000 83.2520.000.00-0.79-459.91
  P
1508597782010.10.22 06:54buy0.40chfjpy83.9230.0000.000 83.2520.000.00-0.11-236.48
  P
1504172412010.10.21 08:33sell0.40euraud1.419130.000000.00000 1.420460.000.005.88-37.45
  P
1484668862010.10.15 16:00sell0.10eurcad1.413540.000000.00000 1.432400.000.00-0.08-131.67
  S
1494693802010.10.19 13:06sell0.40eurcad1.419170.000000.00000 1.432400.000.000.20-369.45
  P
1501289652010.10.20 15:29sell0.40eurcad1.425050.000000.00000 1.432400.000.00-0.08-205.25
  P
1505018622010.10.21 12:00sell0.40eurchf1.348830.000000.00000 1.363610.000.00-2.26-433.56
  P
1504869352010.10.21 20:00sell0.20eurchf1.344370.000000.00000 1.363610.000.00-1.13-282.19
  S
1508929112010.10.22 07:36sell0.40eurchf1.349510.000000.00000 1.363610.000.00-1.14-413.61
  P
1506366392010.10.21 16:41sell0.40eurgbp0.887340.000000.00000 0.889870.000.00-1.89-113.72
  P
1507875422010.10.21 21:22sell0.40eurnzd1.862580.000000.00000 1.869770.000.003.17-153.82
  P
1511506592010.10.22 17:52sell0.40gbpchf1.533450.000000.00000 1.532650.000.00-0.8823.47
  P
1504290302010.10.21 09:11buy0.40gbpjpy127.9200.0000.000 127.5410.000.000.14-133.56
  P
1498835512010.10.20 06:13buy0.40gbpusd1.572820.000000.00000 1.567770.000.00-1.23-144.78
  P
1498900412010.10.20 15:50buy0.20gbpusd1.580390.000000.00000 1.567770.000.00-0.61-180.90
  S
1488842662010.10.18 09:00buy0.40nzdjpy61.2290.0000.000 60.7570.000.009.79-166.34
  P
1507579712010.10.21 20:19buy0.40nzdusd0.746250.000000.00000 0.746300.000.002.421.43
  P
1507690022010.10.22 06:54buy0.20nzdusd0.749870.000000.00000 0.746300.000.000.62-51.18
  S
1509998392010.10.22 12:45sell0.40usdchf0.972470.000000.00000 0.977330.000.00-0.26-142.56
  P
1485889382010.10.19 20:09buy0.30usddkk5.430100.000000.00000 5.344170.000.00-2.46-345.74
  P
1486386182010.10.19 20:09buy0.30usddkk5.429940.000000.00000 5.344170.000.00-2.46-345.09
  P
1456755212010.10.06 05:54buy0.30usdjpy83.2070.00082.784 81.3360.000.00-0.43-494.53
  P
1458411292010.10.06 14:45buy0.30usdjpy83.1240.00082.784 81.3360.000.00-0.43-472.59
  P
1459591152010.10.06 19:17buy0.30usdjpy83.0050.00082.784 81.3360.000.00-0.43-441.14
  P
1462592172010.10.07 15:40buy0.30usdjpy82.4830.00082.784 81.3360.000.00-0.43-303.17
  P
1467170472010.10.08 21:52buy0.30usdjpy82.1010.00082.784 81.3360.000.00-0.40-202.20
  P
1454341672010.10.05 10:42buy0.03usdnok5.842030.000000.00000 5.791200.000.00-3.40-18.88
  P
1455211302010.10.05 16:03buy0.03usdnok5.835420.000000.00000 5.791200.000.00-3.40-16.42
  P
1485884292010.10.19 17:06buy0.30usdsek6.784350.000000.00000 6.614850.000.00-3.86-550.97
  P
  0.00 0.00 -33.66 -8 022.86
 Floating P/L: -8 056.52
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
1512000712010.10.22 22:04sell stop0.40audchf0.957420.000000.00000 0.95955P
1512039052010.10.22 22:26sell stop0.20audchf0.953450.000000.00000 0.95955S
1512034422010.10.22 22:23sell stop0.40audnzd1.313440.000000.00000 1.31518P
1512039162010.10.22 22:27sell stop0.20audnzd1.312440.000000.00000 1.31518S
1511886922010.10.22 20:52sell stop0.40eurchf1.359240.000000.00000 1.36304P
1511923672010.10.22 21:15sell stop0.20eurchf1.353500.000000.00000 1.36304S
1511595642010.10.22 18:09sell stop0.20gbpchf1.529330.000000.00000 1.53159S
1511683312010.10.22 18:51buy stop0.40gbpusd1.572700.000000.00000 1.56843P
1511728212010.10.22 19:17buy stop0.20gbpusd1.580290.000000.00000 1.56843S
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 14 000.58 Floating P/L: -8 056.52 Margin: 1 957.39
Balance: 24 000.58 Equity: 15 944.06 Free Margin: 13 986.67
 
Details:
Graph
Gross Profit: 15 514.75 Gross Loss: 1 514.17 Total Net Profit: 14 000.58
Profit Factor: 10.25 Expected Payoff: 57.85  
Absolute Drawdown: 0.00 Maximal Drawdown: 208.33 (1.79%) Relative Drawdown: 1.79% (208.33)
 
Total Trades: 242 Short Positions (won %): 127 (78.74%) Long Positions (won %): 115 (83.48%)
Profit Trades (% of total): 196 (80.99%) Loss trades (% of total): 46 (19.01%)
Largest profit trade: 440.56 loss trade: -156.74
Average profit trade: 79.16 loss trade: -32.92
Maximum consecutive wins ($): 37 (3 674.96) consecutive losses ($): 3 (-73.42)
Maximal consecutive profit (count): 3 674.96 (37) consecutive loss (count): -208.33 (2)
Average consecutive wins: 6 consecutive losses: 1