Alpari (UK) Ltd.

Account: 2210523 Name: Romano Lutti Currency: EUR 2010 October 22, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1468059412010.10.09 03:06balanceDeposit10 000.00
1473170892010.10.12 13:00sell0.10audnzd1.304591.304091.300082010.10.13 10:311.304090.000.00-0.532.71
1473213152010.10.12 13:20buy0.10usdcad1.015340.915521.008822010.10.15 07:071.004880.000.00-1.31-74.11
1473234302010.10.12 13:30sell0.10audchf0.943400.941980.937722010.10.13 08:560.941980.000.00-1.0310.64
1473253072010.10.12 13:36buy0.10eurnzd1.837001.839271.846082010.10.13 00:541.839270.000.00-0.9612.34
1473303742010.10.12 13:55sell0.10euraud1.406231.531191.411642010.10.13 15:231.411640.000.000.90-38.32
1473336032010.10.12 14:03buy0.10audnzd1.304011.306871.309002010.10.14 01:081.309000.000.000.0727.07
1473341712010.10.12 14:05buy0.10usdchf0.961700.859410.963812010.10.13 15:510.963810.000.000.0015.73
1473347512010.10.12 14:08sell0.10audcad0.996570.994840.992592010.10.13 09:420.994840.000.00-0.8912.29
1473424982010.10.12 14:31buy0.10eurchf1.328741.332051.336002010.10.13 08:401.332050.000.000.0024.85
1473443302010.10.12 14:36buy0.10usdsek6.701805.755476.604472010.10.15 16:046.604470.000.00-1.18-105.18
1473550572010.10.12 15:00buy0.10gbpchf1.521431.521931.531422010.10.13 19:171.521930.000.000.023.74
1473552102010.10.12 15:00sell0.10eurgbp0.873280.952370.878342010.10.13 18:350.878340.000.00-0.08-57.61
1473652212010.10.12 15:37buy0.10eurcad1.400401.400901.406452010.10.12 20:181.406450.000.000.0043.02
1473690222010.10.12 15:47sell0.10gbpjpy129.471129.421128.7822010.10.13 03:16129.4210.000.00-0.224.37
1473718422010.10.12 15:51buy0.10gbpjpy129.333129.662130.0562010.10.13 10:00130.0560.000.000.0263.09
1473724912010.10.12 15:52sell0.10cadjpy80.58190.01181.0142010.10.14 12:0481.0140.000.00-1.08-37.95
1474360452010.10.12 18:59sell0.10eurusd1.386471.533411.378562010.10.15 07:071.404380.000.00-0.51-127.53
1474366752010.10.12 19:00buy0.10usddkk5.377934.792665.406152010.10.15 07:075.308810.000.00-0.56-92.71
1474407132010.10.12 19:16buy0.10gbpusd1.577271.427031.580002010.10.12 20:081.580000.000.000.0019.67
1474721402010.10.12 20:31buy0.10sgdjpy62.68362.75463.0582010.10.13 16:1362.7540.000.00-0.026.23
1474867332010.10.12 21:20sell0.15eurgbp0.881720.966540.878342010.10.13 18:350.878340.000.00-0.1257.72
1475263292010.10.13 01:31sell0.10nzdjpy61.90168.88562.2162010.10.13 21:4862.2160.000.000.00-27.59
1475477222010.10.13 03:15sell0.10audjpy80.86580.71480.5162010.10.13 09:0980.7140.000.000.0013.21
1475479352010.10.13 03:16sell0.10eurjpy114.266114.159113.8542010.10.13 15:45114.1590.000.000.009.37
1475585612010.10.13 03:48sell0.10audusd0.988581.099690.985272010.10.13 07:350.985270.000.000.0023.71
1475588152010.10.13 03:49sell0.10nzdusd0.757340.846950.754222010.10.15 07:070.757710.000.00-2.12-2.64
1475759652010.10.13 05:20sell0.10euraud1.414761.414261.410582010.10.13 15:011.414260.000.000.003.54
1476047252010.10.13 07:44buy0.10audchf0.942130.945140.000002010.10.13 12:290.945140.000.000.0022.51
1476125162010.10.13 08:09buy0.10usdjpy81.88175.14081.9442010.10.13 10:1381.9440.000.000.005.50
1476231672010.10.13 08:41sell0.10cadjpy81.163170.60281.0742010.10.14 11:3081.0740.000.00-0.827.80
1476254572010.10.13 08:45sell0.10eurnzd1.845463.379131.843352010.10.13 12:521.843350.000.000.0011.45
1476424482010.10.13 10:46sell0.15euraud1.415240.000001.411642010.10.13 15:231.411640.000.000.0038.25
1476464122010.10.13 10:54sell0.10eurchf1.338201.464871.336232010.10.13 13:041.336230.000.000.0014.74
1476501442010.10.13 11:34sell0.15cadjpy81.3020.00081.0142010.10.14 12:0481.0140.000.00-1.2337.86
1476554332010.10.13 11:30sell0.10audjpy80.95789.21780.8252010.10.13 13:0880.8250.000.000.0011.56
1476594952010.10.13 11:49buy0.10chfjpy85.57277.37985.7072010.10.14 04:3385.7070.000.00-0.0511.78
1476641212010.10.13 12:03sell0.10usdsek6.632607.577056.617822010.10.13 17:146.617820.000.000.0015.97
1476644742010.10.13 12:05sell0.10audusd0.988861.102280.987342010.10.13 15:020.987340.000.000.0010.89
1476680052010.10.13 12:17buy0.10eurcad1.407831.286161.403162010.10.14 02:111.403160.000.00-1.04-33.28
1476708452010.10.13 13:02buy0.15usdsek6.638840.000006.622992010.10.15 07:026.580900.000.00-1.36-94.03
1476834732010.10.13 13:22buy0.10eurnzd1.841891.688141.844492010.10.14 02:591.844490.000.00-2.8414.10
1476873172010.10.13 13:46buy0.10usdsgd1.302701.244101.303502010.10.13 18:081.303500.000.000.004.39
1476883612010.10.13 13:54buy0.15usdcad1.004470.904001.008822010.10.15 07:071.004880.000.00-1.594.36
1476909992010.10.13 14:04sell0.10cadchf0.952511.054490.950942010.10.14 04:280.950940.000.00-0.8211.72
1477001282010.10.13 14:36sell0.10usdnok5.821406.589355.810192010.10.13 16:015.810190.000.000.0013.85
1477150742010.10.13 15:16buy0.10audcad0.989940.900630.991492010.10.13 15:440.991490.000.000.0011.08
1477196652010.10.13 15:32buy0.10eurcad1.398481.271321.403162010.10.14 02:111.403160.000.00-1.0433.35
1477270552010.10.13 15:49buy0.10usdjpy81.87875.13781.9512010.10.13 18:1781.9510.000.000.006.39
1477420632010.10.13 16:16sell0.10audchf0.949811.057390.947322010.10.14 04:330.947320.000.00-3.1118.62
1477423822010.10.13 16:17buy0.10euraud1.408551.282851.410792010.10.13 23:451.410790.000.000.0015.88
1477464252010.10.13 16:30buy0.10gbpusd1.584291.434101.586422010.10.13 18:271.586420.000.000.0015.26
1477464832010.10.13 16:30sell0.10usdchf0.959741.066010.957392010.10.13 17:050.957390.000.000.0017.55
1477485682010.10.13 16:38buy0.10usdhkd7.760637.723867.759562010.10.15 07:077.758590.000.000.03-1.87
1477728602010.10.13 17:51buy0.10gbpjpy129.654117.014129.8492010.10.13 18:17129.8490.000.000.0017.06
1477729202010.10.13 17:52buy0.10usdnok5.799205.009915.760272010.10.15 01:325.760270.000.00-2.24-48.18
1477731672010.10.13 17:53sell0.10audusd0.991550.991550.989272010.10.13 23:450.989270.000.000.0016.33
1477757762010.10.13 18:05sell0.15nzdjpy62.42669.76262.2162010.10.13 21:4862.2160.000.000.0027.60
1477779382010.10.13 18:15sell0.10audjpy81.18889.59381.0182010.10.13 21:3881.0180.000.000.0014.89
1477882532010.10.13 18:43buy0.10usdsek6.645305.699346.581762010.10.15 01:326.581760.000.00-0.92-68.83
1478067502010.10.13 20:08sell0.10audcad0.996311.085620.994922010.10.13 21:050.994920.000.000.009.92
1479519612010.10.14 07:49sell0.10gbpjpy129.704141.789129.5332010.10.15 07:07130.2140.000.00-0.22-44.67
1479519912010.10.14 07:14buy0.10nzdjpy61.84254.55861.9672010.10.14 08:5061.9670.000.000.0010.93
1479522562010.10.14 07:15buy0.10gbpusd1.598171.453361.599352010.10.14 08:111.599350.000.000.008.39
1479526752010.10.14 07:16buy0.10audcad0.996320.906940.997352010.10.14 08:260.997350.000.000.007.31
1480070422010.10.14 09:24buy0.15usdsek6.539405.616096.581762010.10.15 01:326.581760.000.00-0.3268.83
1480078412010.10.14 09:45buy0.10audusd0.998230.886530.992832010.10.15 07:070.991510.000.000.66-47.85
1480331452010.10.14 10:16buy0.20usdsek6.534705.603976.549222010.10.14 10:246.549220.000.000.0031.48
1480349482010.10.14 10:15sell0.10gbpusd1.604931.753481.602432010.10.14 12:041.602430.000.000.0017.76
1480383452010.10.14 10:21buy0.10usdchf0.948530.840620.950602010.10.14 10:580.950600.000.000.0015.47
1480428332010.10.14 10:29buy0.10cadchf0.949800.949800.952232010.10.14 15:450.949800.000.000.000.00
1480690932010.10.14 11:34buy0.10nzdjpy61.68854.40461.8242010.10.14 13:3861.8240.000.000.0011.89
1480719882010.10.14 11:47sell0.10audchf0.946721.050450.944272010.10.14 19:160.944270.000.000.0018.31
1481310992010.10.14 14:36buy0.20usdsek6.558405.627676.572282010.10.14 15:176.572280.000.000.0030.04
1482324942010.10.14 19:19buy0.20usdsek6.571700.000006.622992010.10.15 07:026.581100.000.00-0.4320.34
1482359892010.10.14 19:02buy3.60usdhkd7.757857.723097.757932010.10.15 02:037.757930.000.000.322.65
1482458842010.10.14 19:30sell0.16chfjpy85.60693.77985.4652010.10.14 20:2585.4650.000.000.0019.69
1482478712010.10.14 19:37buy0.14cadchf0.946740.840740.948622010.10.14 22:350.948620.000.000.0019.61
1482502142010.10.14 20:27sell0.16nzdusd0.756910.850250.755732010.10.14 21:050.755730.000.000.0013.43
1482525432010.10.14 20:10sell0.15cadjpy80.96089.95180.7992010.10.15 07:0780.9030.000.00-0.407.49
1482552792010.10.14 20:42sell0.15audjpy80.77788.97680.6592010.10.14 21:0280.6590.000.000.0015.46
1482625302010.10.14 20:56sell0.17nzdjpy61.61769.01661.5192010.10.15 07:0761.6010.000.00-0.902.38
1482626732010.10.14 20:26sell0.13euraud1.417561.545371.415862010.10.14 22:001.415860.000.000.0015.61
1482694702010.10.14 20:51sell0.13eurnzd1.857562.024561.854702010.10.14 22:441.854700.000.000.0020.05
1482711252010.10.14 20:57buy0.15cadjpy80.90671.89381.0562010.10.14 22:0581.0560.000.000.0019.60
1482747702010.10.14 21:06sell0.13eurcad1.416031.548191.414032010.10.14 22:451.414030.000.000.0018.39
1482804962010.10.14 21:33buy0.20usdnok5.740804.962835.760272010.10.15 01:325.760270.000.00-1.0548.19
1482832892010.10.14 21:45buy0.17audcad0.999410.909801.000512010.10.15 07:070.996470.000.000.76-35.41
1483347052010.10.15 02:05buy0.23audusd0.990480.000000.992832010.10.15 07:070.991560.000.000.0017.68
1483854452010.10.15 06:54buy0.16chfjpy85.06776.96685.1642010.10.15 07:0285.0490.000.000.00-2.52
1483879102010.10.15 07:15buy0.15audchf0.948330.844570.949112010.10.15 08:310.949110.000.000.008.71
1483880132010.10.15 07:17buy0.15cadchf0.951380.849590.951992010.10.15 16:050.950270.000.000.00-12.40
1483899712010.10.15 07:31sell0.14usdchf0.956201.062600.955512010.10.15 07:490.955510.000.000.007.19
1483952202010.10.15 07:55sell0.17audcad0.997471.083830.996432010.10.21 07:141.007130.000.00-9.01-115.11
1484003962010.10.15 08:14sell0.14audusd0.993531.104690.992332010.10.15 15:010.992330.000.000.0011.94
1484022142010.10.15 08:19sell0.16nzdusd0.757570.851560.756772010.10.15 09:380.756770.000.000.009.09
1484037552010.10.15 08:25buy0.16usdcad1.004030.908001.004602010.10.15 09:241.004600.000.000.006.44
1484067282010.10.15 08:35sell0.13euraud1.414761.539621.413312010.10.15 08:411.413310.000.000.0013.34
1484102662010.10.15 08:45sell0.13eurchf1.343261.462691.342072010.10.15 13:001.342070.000.000.0011.53
1484187432010.10.15 09:04sell0.15audchf0.949701.055230.948442010.10.15 12:580.948440.000.000.0014.07
1484252362010.10.15 09:30buy0.11gbpchf1.531171.372031.533372010.10.15 09:421.533370.000.000.0017.99
1484267832010.10.15 09:27buy0.20usdsek6.555800.000006.604472010.10.15 16:046.604470.000.000.00105.20
1484520732010.10.15 10:14sell0.11gbpchf1.532721.691861.529892010.10.15 12:591.529890.000.000.0023.19
1487311582010.10.15 19:52buy0.12gbpusd1.599311.445271.603942010.10.21 07:061.578440.000.00-0.36-180.13
1487457612010.10.15 20:27sell0.14usdchf0.959380.959380.000002010.10.18 02:220.959380.000.00-0.090.00
1487491992010.10.15 20:38sell0.14usddkk5.338485.939695.392412010.10.20 10:515.392410.000.000.01-101.23
1487494582010.10.15 20:39buy0.13eurjpy113.733102.378112.6832010.10.20 15:44112.6830.000.00-0.02-121.14
1487586552010.10.15 21:13buy0.12eurusd1.396271.396771.401342010.10.18 22:321.396770.000.00-0.074.30
1487915222010.10.18 00:49sell0.13eurjpy113.643124.270113.5272010.10.18 01:34113.5270.000.000.0013.28
1497962972010.10.19 20:39buy0.12gbpjpy128.017115.678128.3882010.10.20 16:32128.3880.000.000.0239.36
1497967802010.10.19 20:40buy0.16nzdjpy60.76360.81361.0322010.10.20 15:0460.8130.000.000.577.11
1497972852010.10.19 20:41buy0.13eurnzd1.842341.843371.847492010.10.19 21:341.843370.000.000.007.26
1497973702010.10.19 20:41buy0.14audchf0.940330.940950.944932010.10.20 01:080.940950.000.000.996.52
1497985042010.10.19 20:45buy0.13eurchf1.334181.342020.000002010.10.21 03:381.342020.000.000.0075.95
1497995292010.10.19 20:47buy0.14cadjpy78.80978.91779.1522010.10.19 22:5978.9170.000.000.0013.51
1497999942010.10.19 20:48buy0.19sgdjpy62.06762.11762.3002010.10.20 06:3562.1170.000.00-0.028.48
1498002992010.10.19 20:48buy0.13eurgbp0.875180.875940.877782010.10.20 09:420.877780.000.00-0.2138.51
1498003792010.10.19 20:48sell0.12usdsek6.805556.786656.761692010.10.20 09:156.761690.000.000.0556.41
1498004112010.10.19 20:49buy0.18eurjpy111.92499.585112.6832010.10.20 15:44112.6830.000.000.00121.24
1498004362010.10.19 20:49buy0.14audjpy78.90478.95479.4612010.10.19 23:0578.9540.000.000.006.26
1498004692010.10.19 20:49buy0.11eurusd1.374051.383330.000002010.10.20 15:041.383330.000.00-0.0673.79
1498004882010.10.19 20:49sell0.21usddkk5.428376.078395.392412010.10.20 10:515.392410.000.000.02101.25
1498008862010.10.19 20:50sell0.12usdnok5.942705.933985.910912010.10.20 09:505.910910.000.000.1946.70
1498011262010.10.19 20:50sell0.23usdsgd1.313321.312821.309212010.10.20 03:161.312820.000.00-0.116.38
1498020252010.10.19 21:12sell0.14audjpy78.88188.51778.4462010.10.21 07:1379.7130.000.00-5.63-103.19
1498022762010.10.19 20:59sell0.14audchf0.940271.048830.935062010.10.21 07:130.949430.000.00-5.64-95.38
1498050232010.10.19 21:00buy0.15nzdusd0.745280.745780.748412010.10.20 08:340.748410.000.000.4834.04
1498067252010.10.19 21:03sell0.14usdcad1.033311.033311.029862010.10.19 22:591.033310.000.000.000.00
1498112002010.10.19 21:14sell2.22usdhkd7.760577.797387.759462010.10.21 07:047.764760.000.00-4.68-86.12
1498117912010.10.19 21:30sell0.14cadjpy78.75988.35578.4132010.10.21 07:1179.1510.000.00-1.39-48.62
1498122782010.10.19 21:30sell0.12gbpjpy127.866127.816127.4722010.10.20 03:33127.8160.000.00-0.285.36
1498227492010.10.19 21:41buy0.13eurcad1.417471.419631.422462010.10.20 09:411.422460.000.00-0.4645.60
1498283112010.10.19 21:58sell0.13audusd0.967831.102500.962072010.10.21 07:120.981810.000.00-5.13-130.72
1498341962010.10.19 22:35sell0.12eurjpy111.968111.918111.5372010.10.20 03:04111.9180.000.00-0.155.36
1498395962010.10.19 22:40buy0.11gbpchf1.525331.525831.530192010.10.21 03:361.530190.000.000.0739.82
1498594212010.10.20 00:15sell0.19audnzd1.303131.302831.297952010.10.20 02:241.302830.000.000.003.09
1498640012010.10.20 00:47buy0.15usdcad1.032470.925551.035682010.10.21 07:051.025390.000.00-1.04-74.46
1498640452010.10.20 00:47buy0.13euraud1.414991.415491.418502010.10.20 02:311.415490.000.000.004.59
1498712852010.10.20 01:24sell0.16chfjpy83.99991.98983.7592010.10.21 07:1083.9640.000.00-0.094.96
1499162722010.10.20 04:18sell0.19audnzd1.306101.408251.302612010.10.21 07:121.310610.000.00-2.92-46.16
1499361222010.10.20 06:06buy0.14usdchf0.966850.855270.970202010.10.21 07:050.966630.000.000.00-2.29
1499414112010.10.20 06:24sell0.13audusd0.976411.109870.971922010.10.21 07:110.981660.000.00-3.82-49.09
1499419512010.10.20 06:26sell0.14audjpy79.46779.41779.1482010.10.20 08:2179.4170.000.000.006.24
1499604422010.10.20 07:59sell0.16cadchf0.938411.030540.935772010.10.20 12:130.935770.000.000.0031.67
1499619022010.10.20 08:12buy0.17audcad1.005360.917931.008242010.10.20 15:421.008240.000.000.0034.33
1499668702010.10.20 08:26sell0.18usdjpy81.28687.84781.1912010.10.20 10:4981.1910.000.000.0015.24
1499742452010.10.20 09:23buy0.14eurgbp0.877430.802250.879342010.10.20 10:300.879340.000.000.0030.41
1499949742010.10.20 09:42buy0.22usdsgd1.306511.307011.309302010.10.20 12:361.307010.000.000.006.08
1500060402010.10.20 10:14buy0.12usdsek6.754455.775936.783842010.10.21 07:046.652900.000.00-0.72-131.67
1500207272010.10.20 10:50buy0.12eurjpy112.279100.289112.6612010.10.20 14:04112.6610.000.000.0040.69
1500257422010.10.20 11:47buy0.14eurcad1.423931.304081.428242010.10.20 15:441.428240.000.000.0042.25
1500356602010.10.20 11:17sell0.18usdjpy81.17387.79580.9902010.10.20 16:4480.9900.000.000.0029.14
1500408282010.10.20 11:39buy0.11eurusd1.382931.383431.388312010.10.20 14:591.383430.000.000.003.98
1500443692010.10.20 11:52sell0.11gbpchf1.518071.517571.510732010.10.20 13:321.517570.000.000.004.12
1500567982010.10.20 12:12buy0.13eurgbp0.879650.880150.883272010.10.20 17:570.880150.000.000.007.39
1500673462010.10.20 12:59buy0.15nzdusd0.749130.647740.751952010.10.20 15:500.751950.000.000.0030.44
1500782822010.10.20 13:43sell0.14usdchf0.964261.076770.961092010.10.20 16:060.961090.000.000.0033.20
1501802632010.10.20 17:05sell0.12eurjpy113.051125.654112.5512010.10.21 07:09112.8770.000.00-0.4118.50
1501804532010.10.20 17:05sell0.15nzdusd0.752650.752150.749482010.10.21 03:450.752150.000.00-2.275.39
1501856152010.10.20 17:16buy0.13euraud1.418681.285551.423412010.10.21 07:101.415960.000.00-5.43-24.97
1501869092010.10.20 17:21sell0.12gbpjpy128.436128.386127.9652010.10.21 07:07128.1690.000.00-0.7628.37
1501875402010.10.20 17:23buy0.17usdjpy81.06874.16781.2752010.10.21 03:2081.2750.000.000.0031.12
1501876672010.10.20 17:24sell0.13eurnzd1.853661.852751.848582010.10.20 18:361.848580.000.000.0035.72
1501889442010.10.20 17:27buy0.21usdsgd1.302391.302891.306192010.10.21 03:371.302890.000.00-0.285.80
1501906532010.10.20 18:02buy0.15nzdusd0.754840.649310.759512010.10.21 07:060.749180.000.001.47-61.06
1501911662010.10.20 17:30buy0.12usdnok5.827105.846695.881592010.10.21 03:465.846690.000.00-2.0228.88
1501913902010.10.20 17:31buy0.13usddkk5.336435.358225.375292010.10.21 03:355.375290.000.00-0.5067.74
1501931642010.10.20 17:35sell0.11eurusd1.396061.391791.387392010.10.21 03:351.387390.000.00-0.5068.74
1501949122010.10.20 18:04buy0.11eurusd1.396791.217861.404942010.10.21 07:081.390110.000.00-0.17-52.86
1501967982010.10.20 17:52sell0.14usdcad1.024891.023601.019582010.10.21 02:141.023600.000.000.2912.64
1502004812010.10.20 18:02sell0.14audjpy79.96879.91879.6082010.10.21 07:1379.7130.000.00-4.1831.63
1502077452010.10.20 18:28sell0.16nzdjpy61.20761.15760.9382010.10.21 01:5961.1570.000.00-2.497.06
1502086282010.10.20 18:31sell0.14audchf0.948571.059460.944692010.10.21 07:130.949630.000.00-4.20-11.03
1502107832010.10.20 18:39sell0.20sgdjpy62.22268.03762.0472010.10.21 07:0562.3430.000.00-0.32-21.43
1502116972010.10.20 18:48buy0.12eurjpy113.219100.468113.7862010.10.21 07:08112.8890.000.000.00-35.08
1502201812010.10.20 20:03buy0.12gbpjpy128.564116.548129.0332010.10.21 03:21129.0330.000.000.0649.65
1502302712010.10.20 20:06sell0.14cadjpy79.30279.22779.0252010.10.21 08:3379.2270.000.00-1.009.28
1502313252010.10.20 20:09sell0.16cadchf0.940971.036080.937762010.10.21 07:110.942930.000.00-1.17-23.33
1502468022010.10.20 21:16buy0.13euraud1.415741.282141.419752010.10.21 07:091.415890.000.00-5.431.38
1502488612010.10.20 21:25buy0.17audcad1.009170.917161.011932010.10.21 07:141.006960.000.002.46-26.34
1502577272010.10.20 22:08sell0.17usdjpy81.16288.06381.0412010.10.21 03:1181.0410.000.00-0.2718.19
1502612932010.10.20 23:23buy0.18audnzd1.309451.205061.312872010.10.21 07:121.310150.000.000.266.79
1503016862010.10.21 03:11sell0.16chfjpy84.10792.16783.8952010.10.21 07:0484.0070.000.000.0014.17
1503302842010.10.21 03:45sell0.18usdjpy81.47181.37981.1662010.10.21 04:0481.1660.000.000.0048.51
1503588452010.10.21 05:16sell0.17usdjpy81.30081.25081.0842010.10.21 05:4881.0840.000.000.0032.52
1503625742010.10.21 05:35sell0.12usdnok5.847506.719325.821322010.10.21 07:045.855800.000.000.00-12.23
1503766632010.10.21 06:37buy0.16nzdjpy60.89553.09361.1292010.10.21 07:0360.8070.000.000.00-12.47
1503811782010.10.21 06:52buy0.15nzdusd0.749460.648750.752482010.10.21 07:030.749100.000.000.00-3.88
1503887072010.10.21 07:14buy0.16nzdjpy60.77760.82761.0252010.10.21 10:0961.0250.000.000.0034.91
1503888272010.10.21 07:15buy0.13audjpy79.66379.71379.9642010.10.21 10:1879.9640.000.000.0034.42
1503896952010.10.21 07:18buy0.12gbpusd1.578411.578911.583062010.10.21 08:481.578910.000.000.004.30
1503898792010.10.21 07:18buy0.12audusd0.981000.841850.985182010.10.21 09:320.985180.000.000.0035.90
1503901382010.10.21 07:19buy0.19audnzd1.310631.213081.313132010.10.21 16:011.311750.000.000.0011.41
1503903182010.10.21 07:20sell0.15chfjpy83.89092.25583.6162010.10.21 15:5784.2150.000.000.00-42.90
1503927802010.10.21 07:30buy0.12gbpjpy128.154116.005128.4992010.10.21 15:47127.9340.000.000.00-23.24
1503932202010.10.21 08:02sell0.13audjpy79.61989.69479.3262010.10.21 16:0280.0220.000.000.00-46.14
1504104742010.10.21 08:16buy0.13euraud1.418101.287821.421562010.10.21 10:061.421560.000.000.0031.64
1504206192010.10.21 08:38buy0.13eurchf1.346691.225721.349342010.10.21 10:081.349340.000.000.0025.53
1504218472010.10.21 08:45sell0.13eurnzd1.861872.032261.855262010.10.21 15:521.862400.000.000.00-3.70
1504222302010.10.21 08:46sell0.13euraud1.419861.550141.415952010.10.21 15:561.420240.000.000.00-3.48
1504280152010.10.21 09:00sell0.12gbpjpy127.891127.810127.4722010.10.21 21:22127.8100.000.000.008.58
1504301952010.10.21 10:01sell0.17usdjpy81.03488.28180.8032010.10.22 07:0881.1970.000.00-0.17-24.44
1504370852010.10.21 09:18buy0.17audcad1.004641.005141.007292010.10.21 14:201.007290.000.000.0031.50
1504399232010.10.21 09:26sell0.11eurusd1.394991.570121.389932010.10.21 15:501.400440.000.000.00-42.81
1504525252010.10.21 09:57buy0.12gbpusd1.574971.419441.579842010.10.21 10:201.579840.000.000.0041.63
1504556442010.10.21 10:02sell0.14cadjpy79.42088.50779.1472010.10.21 16:0079.5910.000.000.00-21.06
1504744912010.10.21 10:30buy0.11eurusd1.403891.228611.410962010.10.21 15:501.400490.000.000.00-26.70
1504801252010.10.21 10:43buy0.13eurnzd1.864291.693901.871532010.10.21 15:511.862010.000.000.00-15.92
1504807582010.10.21 10:45buy0.14eurcad1.430431.305581.435302010.10.21 15:551.428110.000.000.00-22.74
1504808882010.10.21 10:45sell0.13eurchf1.350641.473961.345702010.10.21 15:551.349660.000.000.009.44
1504809772010.10.21 10:46buy0.14usdchf0.962570.848630.965992010.10.21 14:370.965990.000.000.0035.43
1504847812010.10.21 10:57sell0.15nzdusd0.752950.752450.749892010.10.21 15:440.752110.000.000.009.00
1504893442010.10.21 11:08sell0.12audusd0.986331.126710.982302010.10.21 16:010.986190.000.000.001.20
1504895852010.10.21 11:08buy0.15usdcad1.019960.908361.023272010.10.21 15:411.019770.000.000.00-2.00
1504930052010.10.21 11:17sell0.19sgdjpy62.45968.54562.2252010.10.21 15:4262.5430.000.000.00-14.05
1504934942010.10.21 11:19buy0.13usddkk5.317135.321105.343402010.10.21 16:095.321100.000.000.006.92
1504959832010.10.21 12:01buy0.14cadjpy79.53370.44679.9072010.10.21 15:5979.5710.000.000.004.68
1504983442010.10.21 11:41buy0.13eurchf1.350271.223221.355802010.10.21 15:541.349360.000.000.00-8.77
1504999682010.10.21 11:33buy0.11usdsek6.615306.616046.651092010.10.21 15:046.651090.000.000.0042.37
1505075672010.10.21 11:50buy0.11gbpchf1.517231.517731.522852010.10.21 15:491.520570.000.000.0027.23
1505197432010.10.21 12:31sell0.14usdcad1.018131.131871.014782010.10.21 15:401.019730.000.000.00-15.68
1505201372010.10.21 12:13sell0.12eurjpy113.542126.298113.1592010.10.21 15:53113.6150.000.000.00-7.71
1505229662010.10.21 12:49sell0.11gbpchf1.517781.677281.508932010.10.21 15:481.521290.000.000.00-28.60
1505233352010.10.21 12:48buy0.13eurgbp0.889230.805120.893602010.10.21 15:530.887530.000.000.00-24.90
1505256322010.10.21 12:31buy0.12eurjpy113.619100.863114.1382010.10.21 15:52113.6050.000.000.00-1.48
1505317002010.10.21 12:40buy0.14audchf0.951130.840600.954892010.10.21 16:030.950770.000.000.00-3.74
1505448182010.10.21 13:19sell0.14usdchf0.961161.075100.957592010.10.22 07:100.967660.000.00-0.15-67.39
1506814682010.10.21 17:16buy0.19audnzd1.312581.213991.316092010.10.22 07:121.311550.000.000.04-10.51
1507064722010.10.21 17:57sell0.14usdcad1.023661.138581.020212010.10.22 07:101.024370.000.000.04-6.95
1507096672010.10.21 18:04sell0.11usdsek6.646807.726266.614382010.10.22 07:086.650200.000.000.01-4.03
1507347012010.10.21 18:58buy0.14audchf0.946830.947580.950162010.10.22 02:170.950160.000.000.9734.55
1507438782010.10.21 19:14sell2.44usdhkd7.764227.798227.763202010.10.21 20:297.763200.000.000.0023.02
1507519512010.10.21 19:34buy0.16nzdjpy60.63360.68360.8802010.10.22 06:5460.8800.000.000.5634.87
1507652012010.10.21 20:01buy0.16cadchf0.939090.940750.942892010.10.21 22:020.942890.000.000.0045.12
1507653942010.10.21 20:02buy0.12eurjpy113.070113.137113.4552010.10.22 07:11113.3010.000.000.1224.47
1507673012010.10.21 20:06buy0.13audjpy79.32879.42879.8012010.10.22 02:0879.4280.000.000.9111.52
1507718972010.10.21 20:19sell0.13euraud1.424521.421651.418532010.10.22 07:121.419480.000.000.9646.16
1507732432010.10.21 20:23buy0.14cadjpy79.02379.11179.3762010.10.22 02:0579.1110.000.000.1510.90
1507761352010.10.21 20:32buy0.13eurchf1.346071.347221.349892010.10.22 06:521.349890.000.000.1336.79
1507788272010.10.21 20:40buy0.12audusd0.977480.979550.983302010.10.22 06:540.983300.000.000.7550.03
1507819402010.10.21 20:51sell0.20usdsgd1.300711.388971.298062010.10.22 07:081.301410.000.00-0.20-7.70
1507821452010.10.21 20:52sell0.12usdnok5.845906.736935.819142010.10.22 07:085.839040.000.000.2010.10
1507977102010.10.21 21:50sell0.14usdchf0.967811.082050.964382010.10.22 07:090.967660.000.00-0.151.56
1508058402010.10.21 22:43buy0.13euraud1.424091.287901.428222010.10.22 07:121.419260.000.00-1.70-44.24
1508351512010.10.22 01:57sell0.16chfjpy83.87791.90583.8772010.10.22 02:0683.8770.000.000.000.00
1508351712010.10.22 02:06sell0.16chfjpy83.85483.80483.6352010.10.22 02:1683.6350.000.000.0031.07
1508351832010.10.22 02:03sell0.12eurjpy113.010124.832112.8182010.10.22 02:12112.8180.000.000.0020.42
1508391012010.10.22 02:11sell stop0.12audusd0.977531.118630.975642010.10.22 03:110.97903expiration [2010.10.22 03:11]
1508414452010.10.22 02:16sell0.15cadjpy79.04787.63178.8862010.10.22 07:0879.2900.000.000.00-32.14
1508423882010.10.22 02:19sell0.14audchf0.950511.058960.946732010.10.22 07:070.951930.000.000.00-14.71
1508485232010.10.22 02:45sell0.16cadchf0.944971.035900.942242010.10.22 07:070.945030.000.000.00-0.71
1508551672010.10.22 03:20sell0.15nzdusd0.746670.848130.745402010.10.22 07:060.749950.000.000.00-35.24
1508586042010.10.22 03:44sell stop0.14audjpy79.40189.26179.1962010.10.22 04:4479.514expiration [2010.10.22 04:44]
1508599782010.10.22 03:51sell stop0.16nzdjpy60.54768.25960.4022010.10.22 04:5160.667expiration [2010.10.22 04:51]
1508622522010.10.22 04:13buy0.14audchf0.950420.840060.953472010.10.22 07:060.951590.000.000.0012.13
1508624502010.10.22 04:09sell stop0.12gbpjpy127.406139.461127.0922010.10.22 05:09127.618expiration [2010.10.22 05:09]
1508661722010.10.22 04:30sell2.57usdhkd7.764537.796667.763532010.10.22 07:057.765310.000.000.00-18.49
1508736452010.10.22 05:16sell0.20sgdjpy62.34768.09462.2042010.10.22 07:0462.4330.000.000.00-15.17
1508771182010.10.22 05:24sell0.15nzdusd0.748120.850110.745062010.10.22 07:030.750320.000.000.00-23.63
1508829412010.10.22 06:01sell0.12gbpjpy127.611139.666127.3852010.10.22 07:02127.7340.000.000.00-13.02
1508879392010.10.22 06:53buy0.16nzdjpy60.87553.12261.0332010.10.22 07:0160.8970.000.000.003.10
1508880912010.10.22 06:31sell0.15chfjpy83.77292.07183.6052010.10.22 07:0183.9580.000.000.00-24.61
1508881112010.10.22 06:31buy0.17audcad1.006430.917661.008142010.10.22 07:001.007370.000.000.0011.17
1509003352010.10.22 07:10sell0.14audchf0.951591.062230.948272010.10.22 15:140.955420.000.000.00-39.54
1509020672010.10.22 07:15sell0.15nzdusd0.749590.853980.746452010.10.22 10:080.746450.000.000.0033.95
1509024192010.10.22 07:50buy0.14audchf0.952100.841460.954462010.10.22 09:190.954460.000.000.0024.42
1509026932010.10.22 07:18sell0.15chfjpy83.88692.18583.6872010.10.22 08:4183.6870.000.000.0026.38
1509028792010.10.22 07:18sell0.16nzdjpy60.81768.67860.6222010.10.22 08:4260.6220.000.000.0027.63
1509039932010.10.22 07:41buy0.12gbpusd1.573421.417131.576752010.10.22 15:061.571980.000.000.00-12.38
1509047392010.10.22 07:29sell2.55usdhkd7.765567.797977.764442010.10.22 15:047.765080.000.000.0011.29
1509050822010.10.22 07:30sell0.17audcad1.007511.007011.004812010.10.22 11:081.007010.000.000.005.94
1509051672010.10.22 07:30sell0.12audusd0.983340.982430.979002010.10.22 09:400.979000.000.000.0037.47
1509052172010.10.22 07:30sell0.13audjpy79.79579.72579.4942010.10.22 09:3579.4940.000.000.0034.69
1509054492010.10.22 07:32buy0.14usdchf0.967360.854860.969232010.10.22 08:420.969230.000.000.0019.37
1509084032010.10.22 07:47sell0.11eurusd1.395821.572721.392372010.10.22 09:161.392370.000.000.0027.26
1509146362010.10.22 08:01buy0.13usddkk5.342635.344005.363162010.10.22 09:265.363160.000.000.0035.79
1509151052010.10.22 08:03buy stop0.11eurusd1.397181.220281.400722010.10.22 09:031.39377expiration [2010.10.22 09:03]
1509153862010.10.22 08:04buy0.12usdsek6.648305.586996.667672010.10.22 09:256.667670.000.000.0025.07
1509201072010.10.22 08:18buy0.12usdnok5.833884.961345.851732010.10.22 09:155.851730.000.000.0026.28
1509233662010.10.22 08:29buy0.14eurchf1.351721.234111.354752010.10.22 09:501.354750.000.000.0031.31
1509238992010.10.22 09:17buy0.16cadchf0.946330.855400.948882010.10.22 09:500.948880.000.000.0030.10
1509614202010.10.22 09:45sell0.13euraud1.419161.554251.414712010.10.22 15:081.418740.000.000.003.85
1509729172010.10.22 10:00sell0.16cadchf0.947071.038000.944342010.10.22 20:050.954430.000.000.00-86.32
1509820352010.10.22 10:10buy0.12gbpjpy127.274127.326127.6362010.10.22 14:01127.6360.000.000.0038.35
1509851092010.10.22 10:45buy0.14usdchf0.977850.865350.983392010.10.22 15:040.970930.000.000.00-71.50
1509865322010.10.22 10:19buy0.15cadjpy79.00479.05479.2572010.10.22 14:2479.2570.000.000.0033.52
1509875402010.10.22 10:45sell0.12gbpjpy127.316139.371126.7822010.10.22 15:07127.7640.000.000.00-47.40
1509924762010.10.22 10:38buy0.15chfjpy83.16283.38683.6182010.10.22 13:4283.6180.000.000.0060.45
1509990632010.10.22 10:58sell0.11gbpchf1.528871.528371.524172010.10.22 13:371.524170.000.000.0038.21
1509991782010.10.22 10:59sell0.14usdchf0.975500.973990.970792010.10.22 13:420.970790.000.000.0048.72
1509992282010.10.22 11:58sell0.15chfjpy83.27091.56982.7812010.10.22 15:0983.6860.000.000.00-55.01
1510003862010.10.22 11:02sell0.14usdcad1.029341.028641.025632010.10.22 13:371.025630.000.000.0036.35
1510087662010.10.22 11:20buy0.13audjpy79.51479.60079.8682010.10.22 14:5979.8680.000.000.0040.63
1510125412010.10.22 11:31buy0.12audusd0.979260.979760.983982010.10.22 15:040.983980.000.000.0040.56
1510125702010.10.22 11:31sell0.14eurchf1.354521.472551.350982010.10.22 15:081.355200.000.000.00-7.02
1510127742010.10.22 11:32buy stop0.14usdcad1.029180.911621.033092010.10.22 12:321.02705expiration [2010.10.22 12:32]
1510179442010.10.22 11:46sell stop0.15cadjpy78.86887.55978.5702010.10.22 12:4578.957expiration [2010.10.22 12:45]
1510180812010.10.22 11:50sell0.13audjpy79.45089.51979.1052010.10.22 15:1379.9810.000.000.00-60.83
1510433712010.10.22 13:21sell stop0.13eurgbp0.886150.966130.883332010.10.22 14:210.88702expiration [2010.10.22 14:21]
1510691272010.10.22 14:23buy0.12usdnok5.846180.000000.000002010.10.22 15:065.822780.000.000.00-34.53
1510935302010.10.22 15:21sell0.13audjpy79.89790.01679.5932010.10.22 16:2479.5930.000.000.0034.90
1511113862010.10.22 16:06buy0.13eurgbp0.888000.807510.891052010.10.22 19:510.888330.000.000.004.83
1511129132010.10.22 16:08sell0.15cadjpy79.30988.11479.0452010.10.22 19:5779.3460.000.000.00-4.89
1511153382010.10.22 16:15sell0.20sgdjpy62.53068.32762.3562010.10.22 19:4562.7630.000.000.00-41.07
1511159872010.10.22 16:17buy0.12usdnok5.807444.909935.841622010.10.22 20:345.812100.000.000.006.90
1511305692010.10.22 16:53sell0.17usdjpy81.37688.40881.1652010.10.22 20:4081.4290.000.000.00-7.94
1511497552010.10.22 17:43buy0.17audcad1.005120.914451.007842010.10.22 20:521.006590.000.000.0017.46
  0.00 0.00 -92.10 1 005.07
Closed P/L: 912.97
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 912.97 Floating P/L: 0.00 Margin: 0.00
Balance: 10 912.97 Equity: 10 912.97 Free Margin: 10 912.97
 
Details:
Graph
Gross Profit: 4 666.92 Gross Loss: 3 753.95 Total Net Profit: 912.97
Profit Factor: 1.24 Expected Payoff: 3.06  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 300.13 (11.05%) Relative Drawdown: 11.05% (1 300.13)
 
Total Trades: 298 Short Positions (won %): 149 (63.76%) Long Positions (won %): 149 (73.83%)
Profit Trades (% of total): 205 (68.79%) Loss trades (% of total): 93 (31.21%)
Largest profit trade: 121.24 loss trade: -180.49
Average profit trade: 22.77 loss trade: -40.37
Maximum consecutive wins ($): 23 (733.74) consecutive losses ($): 8 (-131.99)
Maximal consecutive profit (count): 822.86 (22) consecutive loss (count): -562.81 (7)
Average consecutive wins: 5 consecutive losses: 2