Alpari (UK) Ltd.

Account: 3406476 Name: Forex5x Currency: USD 2011 November 11, 22:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2462334362011.11.08 12:33balanceDeposit10 000.00
2462335002011.11.08 12:33buy0.01eurusd1.377190.000000.000002011.11.08 13:561.379410.000.000.002.22
 11
2462334982011.11.08 12:33buy0.01nzdjpy62.0120.0000.0002011.11.08 13:5462.0800.000.000.000.87
 11
2462334962011.11.08 12:33buy0.01audusd1.031980.000000.000002011.11.08 13:581.034000.000.000.002.02
 11
2462334992011.11.08 12:33buy0.01chfjpy87.0080.0000.0002011.11.08 19:4786.6800.000.000.00-4.22
 11
2462335042011.11.08 12:33sell0.01gbpjpy125.4060.0000.0002011.11.08 12:47125.3680.000.000.000.48
 11
2462335012011.11.08 12:33buy0.01chfjpy87.0080.0000.0002011.11.08 16:0587.0020.000.000.00-0.08
 11
2462335062011.11.08 12:33sell0.01gbpusd1.607310.000000.000002011.11.08 12:471.606920.000.000.000.39
 11
2462335022011.11.08 12:33sell0.01eurjpy107.4460.0000.0002011.11.08 13:12107.3820.000.000.000.82
 11
2462335072011.11.08 12:33sell0.01nzdusd0.794560.000000.000002011.11.08 19:470.796020.000.000.00-1.46
 11
2462335102011.11.08 12:33sell0.01audjpy80.5070.0000.0002011.11.08 13:1380.4830.000.000.000.30
 11
2462368392011.11.08 12:47sell0.01gbpusd1.606830.000000.000002011.11.08 13:011.605660.000.000.001.17
2462369092011.11.08 12:47sell0.05gbpusd1.606720.000000.000002011.11.08 12:551.606110.000.000.003.05
2462369702011.11.08 12:47sell0.05gbpjpy125.3410.0000.0002011.11.08 13:11125.2620.000.000.005.07
2462370142011.11.08 12:47sell0.01gbpjpy125.3410.0000.0002011.11.08 14:28125.2800.000.000.000.78
2462393272011.11.08 12:55sell0.05gbpjpy125.3080.0000.0002011.11.08 13:12125.2600.000.000.003.08
2462395452011.11.08 12:56buy1.00audusd1.031700.000000.000002011.11.08 13:531.034230.000.000.00253.00
2462396192011.11.08 12:57sell1.00euraud1.334070.000000.000002011.11.08 19:471.332780.000.000.00133.49
2462408672011.11.08 13:02sell0.01gbpusd1.605730.000000.000002011.11.08 19:471.609190.000.000.00-3.46
2462408892011.11.08 13:02sell0.05gbpusd1.605740.000001.605352011.11.08 19:471.609190.000.000.00-17.25
2462426222011.11.08 13:12sell0.05gbpjpy125.2360.0000.0002011.11.08 15:36125.1920.000.000.002.83
2462427902011.11.08 13:13sell0.05eurjpy107.3520.000106.9602011.11.08 16:54107.2610.000.000.005.85
2462428222011.11.08 13:13sell0.01eurjpy107.3480.0000.0002011.11.08 16:55107.3160.000.000.000.41
2462428572011.11.08 13:13sell0.01audjpy80.4620.0000.0002011.11.08 15:3980.3800.000.000.001.05
2462428682011.11.08 13:13sell0.05audjpy80.4700.0000.0002011.11.08 15:3780.4160.000.000.003.47
2462549292011.11.08 13:54buy1.00audusd1.034490.000000.000002011.11.08 19:471.034580.000.000.009.00
2462550492011.11.08 13:55buy0.01nzdjpy62.1080.0000.0002011.11.08 19:4761.8830.000.000.00-2.89
2462553342011.11.08 13:56buy0.05nzdjpy62.1060.00062.3562011.11.08 19:4761.8830.000.000.00-14.34
2462555202011.11.08 13:57buy0.05eurusd1.379390.000000.000002011.11.08 15:351.381410.000.000.0010.10
2462556242011.11.08 13:57buy0.01eurusd1.379610.000000.000002011.11.08 15:381.381080.000.000.001.47
2462557622011.11.08 13:58buy0.01audusd1.034270.000000.000002011.11.08 15:541.034800.000.000.000.53
2462558162011.11.08 13:58buy0.05audusd1.034000.000000.000002011.11.08 15:451.034660.000.000.003.30
2462628092011.11.08 14:28sell0.05gbpjpy125.2550.0000.0002011.11.08 15:36125.1790.000.000.004.89
2462630412011.11.08 14:29sell0.01gbpjpy125.2560.0000.0002011.11.08 15:46125.1060.000.000.001.93
2462887822011.11.08 15:35buy0.01eurusd1.381080.000000.000002011.11.08 15:471.382860.000.000.001.78
2462888732011.11.08 15:35buy0.04eurusd1.381110.000000.000002011.11.08 15:441.381990.000.000.003.52
2462893042011.11.08 15:36sell0.05gbpjpy125.1660.0000.0002011.11.08 15:44125.0880.000.000.005.02
2462897682011.11.08 15:38sell0.05audjpy80.3890.00079.9092011.11.08 17:5280.3630.000.000.001.68
2462902072011.11.08 15:39sell0.01audjpy80.3860.0000.0002011.11.08 18:0080.3410.000.000.000.58
2462930402011.11.08 15:44sell0.06gbpjpy125.0790.0000.0002011.11.08 15:50125.0090.000.000.005.40
2462932452011.11.08 15:45buy0.05eurusd1.382150.000000.000002011.11.08 15:471.382930.000.000.003.90
2462937122011.11.08 15:46buy0.06audusd1.035040.000000.000002011.11.08 15:571.035570.000.000.003.18
2462939382011.11.08 15:46sell0.06gbpjpy125.0700.000124.5622011.11.08 16:54125.0490.000.000.001.62
2462940612011.11.08 15:46sell0.01gbpjpy125.0910.0000.0002011.11.08 19:47125.1440.000.000.00-0.69
2462944072011.11.08 15:47buy0.05eurusd1.383060.000000.000002011.11.08 16:021.383410.000.000.001.75
2462948652011.11.08 15:48buy0.01eurusd1.382570.000000.000002011.11.08 15:561.382930.000.000.000.36
2462974292011.11.08 15:54buy0.01audusd1.035150.000000.000002011.11.08 15:571.035720.000.000.000.57
2462983222011.11.08 15:56buy0.01eurusd1.383180.000000.000002011.11.08 19:471.378790.000.000.00-4.39
2462986202011.11.08 15:57buy0.01audusd1.035660.000000.000002011.11.08 19:471.034580.000.000.00-1.08
2462986602011.11.08 15:57buy0.06audusd1.035460.000001.040142011.11.08 19:471.034580.000.000.00-5.28
2463017682011.11.08 16:02buy0.06eurusd1.383410.000001.388252011.11.08 19:471.378790.000.000.00-27.72
2463036622011.11.08 16:06buy0.01chfjpy87.0130.0000.0002011.11.08 19:4786.6780.000.000.00-4.31
2463247502011.11.08 16:54sell0.05gbpjpy125.0220.0000.0002011.11.08 19:47125.1440.000.000.00-7.85
2463248532011.11.08 16:55sell0.05eurjpy107.2440.0000.0002011.11.08 18:15107.2250.000.000.001.22
2463250572011.11.08 16:55sell0.05eurjpy107.3060.0000.0002011.11.08 17:51107.2320.000.000.004.76
2463251822011.11.08 16:55sell0.01eurjpy107.3270.0000.0002011.11.08 17:54107.2360.000.000.001.17
2463411772011.11.08 17:52sell0.05audjpy80.3400.0000.0002011.11.08 19:4780.4670.000.000.00-8.17
2463413882011.11.08 17:54sell0.01eurjpy107.2100.0000.0002011.11.08 19:37107.1730.000.000.000.47
2463424312011.11.08 18:00sell0.01audjpy80.3210.0000.0002011.11.08 19:4780.4670.000.000.00-1.88
2463424522011.11.08 18:00sell0.05audjpy80.3370.0000.0002011.11.08 19:4780.4670.000.000.00-8.36
2463460422011.11.08 18:15sell0.05eurjpy107.2080.0000.0002011.11.08 19:36107.1910.000.000.001.10
2463590982011.11.08 19:37sell0.01eurjpy107.1560.0000.0002011.11.08 19:47107.2330.000.000.00-0.99
2463871912011.11.08 21:20buy0.01nzdjpy62.0260.0000.0002011.11.08 22:0262.0330.000.000.000.09
 11
2463871932011.11.08 21:20buy0.01chfjpy86.8770.0000.0002011.11.08 22:0286.8120.000.000.00-0.83
 11
2463871942011.11.08 21:20buy0.01eurusd1.383850.000000.000002011.11.08 22:021.383890.000.000.000.04
 11
2463871882011.11.08 21:20buy0.01audusd1.039570.000000.000002011.11.08 22:021.039880.000.000.000.31
 11
2463871962011.11.08 21:20sell0.01eurjpy107.4830.0000.0002011.11.08 22:02107.5340.000.000.00-0.66
 11
2463871972011.11.08 21:20sell0.01gbpjpy125.1330.0000.0002011.11.08 22:02125.1260.000.000.000.09
 11
2463871952011.11.08 21:20buy0.01chfjpy86.8770.0000.0002011.11.08 22:0286.8120.000.000.00-0.83
 11
2463872002011.11.08 21:20sell0.01nzdusd0.798270.000000.000002011.11.08 22:020.798700.000.000.00-0.43
 11
2463871982011.11.08 21:20sell0.01gbpusd1.611050.000000.000002011.11.08 22:021.610400.000.000.000.65
 11
2463872012011.11.08 21:20sell0.01audjpy80.7370.0000.0002011.11.08 22:0280.8140.000.000.00-0.99
 11
2463896932011.11.08 21:36buy1.00audusd1.039480.000000.000002011.11.08 22:021.039880.000.000.0040.00
2463897342011.11.08 21:36sell1.00euraud1.331300.000000.000002011.11.08 22:021.330840.000.000.0047.84
2463941452011.11.08 22:02buy0.01audusd1.040080.000001.041112011.11.11 17:121.025680.000.000.48-14.40
 11
2463941482011.11.08 22:02buy0.01chfjpy86.8350.00086.8632011.11.11 17:1285.8600.000.00-0.04-12.64
 11
2463941472011.11.08 22:02buy0.01nzdjpy62.0660.00062.1812011.11.11 17:1260.4700.000.000.22-20.69
 11
2463941502011.11.08 22:02buy0.01eurusd1.383970.000001.405002011.11.11 17:121.373560.000.00-0.03-10.41
 11
2463941542011.11.08 22:02sell0.01gbpjpy125.1030.0000.0002011.11.08 22:16125.0620.000.000.000.53
 11
2463941552011.11.08 22:02sell0.01gbpusd1.610300.000000.000002011.11.08 22:141.609500.000.000.000.80
 11
2463941532011.11.08 22:02sell0.01eurjpy107.5110.0000.0002011.11.09 09:28106.9390.000.00-0.037.37
 11
2463941522011.11.08 22:02buy0.01chfjpy86.8360.00086.8632011.11.11 17:1285.8600.000.00-0.04-12.65
 11
2463941582011.11.08 22:02sell0.01audjpy80.7930.0000.0002011.11.08 22:2180.7660.000.000.000.35
 11
2463941562011.11.08 22:02sell0.01nzdusd0.798470.000000.000002011.11.08 22:530.798240.000.000.000.23
 11
2463941792011.11.08 22:03buy1.00audusd1.040180.000001.063002011.11.11 17:121.025680.000.0047.20-1 450.00
2463942322011.11.08 22:03sell1.00euraud1.330510.000001.330002011.11.11 17:121.339340.000.0055.70-905.73
2463956412011.11.08 22:15sell0.01gbpusd1.609300.000000.000002011.11.08 22:261.608890.000.000.000.41
2463956792011.11.08 22:15sell0.05gbpusd1.609300.000000.000002011.11.08 22:271.609020.000.000.001.40
2463959612011.11.08 22:16sell0.01gbpjpy125.0230.0000.0002011.11.09 09:55125.0100.000.00-0.030.17
2463960102011.11.08 22:16sell0.05gbpjpy125.0210.0000.0002011.11.09 09:29124.9450.000.00-0.174.90
2463964422011.11.08 22:21sell0.05audjpy80.7390.0000.0002011.11.08 23:3080.6800.000.000.003.80
2463964552011.11.08 22:21sell0.01audjpy80.7360.0000.0002011.11.08 23:3080.6750.000.000.000.78
2463971572011.11.08 22:26sell0.01gbpusd1.608880.000000.000002011.11.09 10:131.606080.000.00-0.032.80
2463971672011.11.08 22:27sell0.05gbpusd1.608870.000000.000002011.11.09 10:121.606350.000.00-0.1412.60
2463992832011.11.08 22:53sell0.05nzdusd0.797910.000000.000002011.11.08 23:240.797440.000.000.002.35
2463992952011.11.08 22:53sell0.01nzdusd0.797910.000000.000002011.11.08 23:240.797440.000.000.000.47
2464024862011.11.08 23:24sell0.01nzdusd0.797170.000000.000002011.11.09 09:380.794530.000.00-0.072.64
2464024932011.11.08 23:24sell0.05nzdusd0.797170.000000.000002011.11.09 09:200.794160.000.00-0.3415.05
2464031572011.11.08 23:30sell0.05audjpy80.6430.0000.0002011.11.09 09:1880.1420.000.00-0.7832.29
2464031682011.11.08 23:30sell0.01audjpy80.6380.0000.0002011.11.09 09:2880.1620.000.00-0.166.13
2464807772011.11.09 09:19sell1.00audjpy80.1580.0000.0002011.11.09 10:1180.0390.000.000.00153.12
2464810692011.11.09 09:19sell1.00nzdusd0.794080.000000.000002011.11.09 10:110.791810.000.000.00227.00
2464834442011.11.09 09:28sell0.10eurjpy106.9280.0000.0002011.11.09 10:25106.7340.000.000.0024.96
2464835042011.11.09 09:28sell0.05eurjpy106.9170.0000.0002011.11.09 10:14106.8810.000.000.002.32
2464836372011.11.09 09:29sell0.01audjpy80.1440.0000.0002011.11.09 10:1480.0000.000.000.001.86
2464836802011.11.09 09:29sell0.10audjpy80.1480.0000.0002011.11.09 10:1280.0330.000.000.0014.80
2464838262011.11.09 09:29sell0.10gbpjpy124.9200.0000.0002011.11.09 10:12124.8360.000.000.0010.81
2464859462011.11.09 09:38sell0.10nzdusd0.794250.000000.000002011.11.09 10:120.791800.000.000.0024.50
2464859842011.11.09 09:39sell0.01nzdusd0.794210.000000.000002011.11.09 10:130.791260.000.000.002.95
2464907192011.11.09 09:55sell0.01gbpjpy124.9900.0000.0002011.11.09 10:14124.8270.000.000.002.10
2464908042011.11.09 09:55sell0.01eurjpy107.1860.0000.0002011.11.09 10:12106.9610.000.000.002.89
2464997472011.11.09 10:12sell0.01eurjpy106.9420.0000.0002011.11.09 10:51106.5080.000.000.005.59
2464998472011.11.09 10:12sell0.10eurjpy106.9240.0000.0002011.11.09 10:25106.7290.000.000.0025.09
2465000492011.11.09 10:13sell0.10nzdusd0.790970.000000.000002011.11.09 10:260.789700.000.000.0012.70
2465002712011.11.09 10:13sell0.01nzdusd0.791190.000000.000002011.11.09 10:520.788000.000.000.003.19
2465003502011.11.09 10:13sell0.01gbpusd1.605950.000000.000002011.11.09 10:511.601840.000.000.004.11
2465004412011.11.09 10:13sell0.10gbpusd1.605890.000000.000002011.11.09 10:261.603880.000.000.0020.10
2465008052011.11.09 10:14sell0.10audjpy79.9590.0000.0002011.11.09 10:2679.9210.000.000.004.89
2465009512011.11.09 10:14sell0.01audjpy79.9510.0000.0002011.11.09 10:5179.6330.000.000.004.09
2465011902011.11.09 10:14sell0.01gbpjpy124.8290.0000.0002011.11.09 10:51124.3880.000.000.005.68
2465012892011.11.09 10:14sell0.10gbpjpy124.8240.0000.0002011.11.09 10:26124.6480.000.000.0022.65
2465090192011.11.09 10:27sell0.10eurjpy106.7430.0000.0002011.11.09 10:48106.5010.000.000.0031.17
2465091012011.11.09 10:28sell0.10gbpjpy124.6140.0000.0002011.11.09 10:33124.4220.000.000.0024.71
2465093262011.11.09 10:28sell0.11gbpusd1.604350.000000.000002011.11.09 10:331.601890.000.000.0027.06
2465218522011.11.09 10:49sell0.11nzdusd0.787860.000000.000002011.11.09 11:110.787500.000.000.003.96
2465218682011.11.09 10:49sell0.11gbpusd1.602230.000000.000002011.11.09 11:111.601490.000.000.008.14
2465219152011.11.09 10:49sell0.11audjpy79.5940.0000.0002011.11.09 11:1179.5590.000.000.004.96
2465219462011.11.09 10:49sell0.11gbpjpy124.3970.0000.0002011.11.09 11:11124.3760.000.000.002.97
2465220572011.11.09 10:50sell0.11eurjpy106.4600.0000.0002011.11.09 11:12106.3480.000.000.0015.86
2465223992011.11.09 10:50sell0.01nzdusd0.787970.000000.000002011.11.09 11:150.786990.000.000.000.98
2465224212011.11.09 10:50sell0.01audjpy79.5970.0000.0002011.11.09 11:2379.5190.000.000.001.01
2465224542011.11.09 10:50sell0.01gbpjpy124.3690.0000.0002011.11.09 11:27124.3190.000.000.000.64
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2465699542011.11.09 12:41sell0.01eurjpy105.7780.0000.0002011.11.09 14:56105.7750.000.000.000.04
2465700092011.11.09 12:42sell1.00eurjpy105.7770.0000.0002011.11.09 14:52105.7600.000.000.0021.88
2465700372011.11.09 12:42sell1.00audjpy79.1700.0000.0002011.11.09 15:5679.1260.000.000.0056.62
2465700612011.11.09 12:42sell0.01audjpy79.1750.0000.0002011.11.09 20:0479.0250.000.000.001.93
2465702042011.11.09 12:43sell0.10eurjpy105.8130.0000.0002011.11.09 12:45105.7780.000.000.004.51
2465703042011.11.09 12:43sell0.10gbpjpy123.9570.0000.0002011.11.09 12:45123.8540.000.000.0013.28
2465703462011.11.09 12:43sell0.01gbpjpy123.9460.0000.0002011.11.09 13:02123.8470.000.000.001.27
2465703862011.11.09 12:43sell1.00gbpjpy123.9250.0000.0002011.11.09 12:45123.8750.000.000.0064.46
2465715232011.11.09 12:47sell1.00gbpjpy123.9800.0000.0002011.11.09 13:02123.8530.000.000.00163.57
2465715862011.11.09 12:47sell0.01gbpjpy123.9930.0000.0002011.11.09 13:02123.8440.000.000.001.92
2465759652011.11.09 13:02sell0.01gbpjpy123.8150.0000.0002011.11.10 10:01123.6880.000.00-0.101.63
2466131942011.11.09 14:55sell0.01eurjpy105.7160.0000.0002011.11.09 15:36105.6470.000.000.000.89
2466133422011.11.09 14:56sell0.20eurjpy105.7210.0000.0002011.11.09 15:35105.6160.000.000.0027.02
2466140832011.11.09 14:57sell0.01gbpusd1.594140.000000.000002011.11.09 15:411.592930.000.000.001.21
2466266242011.11.09 15:36sell0.01eurjpy105.6280.0000.0002011.11.09 15:41105.5260.000.000.001.31
2466266662011.11.09 15:36sell1.00eurjpy105.6290.0000.0002011.11.09 15:40105.5000.000.000.00166.02
2466268442011.11.09 15:36sell1.00gbpjpy123.8080.0000.0002011.11.09 15:41123.7620.000.000.0059.20
2466295092011.11.09 15:42sell0.01gbpusd1.592630.000000.000002011.11.09 20:461.592100.000.000.000.53
2466295842011.11.09 15:42sell0.01eurjpy105.5320.0000.0002011.11.09 15:49105.4590.000.000.000.94
2466334502011.11.09 15:49sell1.00eurjpy105.4470.0000.0002011.11.09 15:51105.3810.000.000.0084.95
2466335532011.11.09 15:49sell0.01eurjpy105.4510.0000.0002011.11.09 20:05105.3990.000.000.000.67
2466337892011.11.09 15:50sell0.01gbpjpy123.6650.0000.0002011.11.10 12:22123.6160.000.00-0.100.63
2466341922011.11.09 15:51sell1.00gbpjpy123.6380.0000.0002011.11.10 10:32123.6090.000.00-9.9837.33
2466345392011.11.09 15:52sell1.00gbpusd1.591590.000000.000002011.11.09 20:381.591390.000.000.0020.00
2467077782011.11.09 20:04sell0.01audjpy79.0080.0000.0002011.11.10 09:5878.6280.000.00-0.464.89
2467079172011.11.09 20:04sell0.10audjpy79.0130.0000.0002011.11.09 20:4278.9420.000.000.009.13
2467085222011.11.09 20:05sell0.10eurjpy105.3800.0000.0002011.11.09 20:08105.3410.000.000.005.01
2467086452011.11.09 20:05sell0.01eurjpy105.3650.0000.0002011.11.09 20:46105.3490.000.000.000.20
2467216682011.11.09 20:46sell0.01gbpusd1.591970.000000.000002011.11.10 10:321.591620.000.00-0.080.35
2467216772011.11.09 20:46sell1.00gbpusd1.591970.000000.000002011.11.10 10:321.591880.000.00-7.809.00
2467218132011.11.09 20:47sell0.01eurjpy105.3530.000105.3082011.11.11 17:12105.9800.000.00-0.13-8.13
2467218612011.11.09 20:47sell0.05eurjpy105.3270.000105.5822011.11.10 21:45105.5820.000.00-0.50-16.42
  [tp]
2468413332011.11.10 09:58sell0.01audjpy78.6080.0000.0002011.11.10 10:0178.4950.000.000.001.46
2468435662011.11.10 10:03sell0.01nzdjpy60.2700.00060.2432011.11.11 01:4460.2430.000.00-0.070.35
  [tp]
2468436082011.11.10 10:03sell0.01audjpy78.5020.00078.4342011.11.11 08:3078.4340.000.00-0.150.88
  [tp]
2468519642011.11.10 10:32sell0.01gbpusd1.591440.000000.000002011.11.10 20:511.591050.000.000.000.39
2468520042011.11.10 10:32sell0.10gbpusd1.591340.000000.000002011.11.10 20:511.591150.000.000.001.90
2468571552011.11.10 10:43buy0.02chfjpy85.6990.0000.0002011.11.10 11:0785.7900.000.000.002.34
 11
2468571522011.11.10 10:43buy0.02audusd1.014000.000000.000002011.11.10 10:521.014740.000.000.001.48
 11
2468571532011.11.10 10:43buy0.02nzdjpy60.5340.0000.0002011.11.10 13:2760.5530.000.000.000.49
 11
2468571572011.11.10 10:43buy0.02eurusd1.359560.000000.000002011.11.10 10:511.360690.000.000.002.26
 11
2468571622011.11.10 10:43sell0.02gbpjpy123.6860.0000.0002011.11.10 12:22123.6160.000.000.001.80
 11
2468571632011.11.10 10:43sell0.02gbpusd1.591920.000000.000002011.11.10 12:351.591360.000.000.001.12
 11
2468571582011.11.10 10:43buy0.02chfjpy85.6990.0000.0002011.11.10 11:0785.8030.000.000.002.68
 11
2468571612011.11.10 10:43sell0.02eurjpy105.6270.0000.0002011.11.10 12:22105.4900.000.000.003.53
 11
2468571652011.11.10 10:43sell0.02audjpy78.7730.0000.0002011.11.10 11:2378.6950.000.000.002.01
 11
2468571642011.11.10 10:43sell0.02nzdusd0.778870.000000.000002011.11.10 12:370.778730.000.000.000.28
 11
2468577382011.11.10 10:45buy1.00eurusd1.359930.000000.000002011.11.10 10:521.360340.000.000.0041.00
2468577802011.11.10 10:45buy1.00audusd1.014550.000000.000002011.11.10 11:061.014730.000.000.0018.00
2468578482011.11.10 10:45buy0.02audusd1.014360.000000.000002011.11.10 12:481.015100.000.000.001.48
2468578932011.11.10 10:45buy0.02eurusd1.359710.000000.000002011.11.10 10:511.360720.000.000.002.02
2468605272011.11.10 10:52buy0.02audusd1.014780.000000.000002011.11.10 12:491.014840.000.000.000.12
2468605932011.11.10 10:52buy0.02eurusd1.360430.000000.000002011.11.10 11:071.361700.000.000.002.54
2468669992011.11.10 11:06buy1.00eurusd1.361870.000000.000002011.11.10 11:071.362080.000.000.0021.00
2468670462011.11.10 11:06buy3.00chfjpy85.8110.0000.0002011.11.10 13:0785.8500.000.000.00150.74
2468672532011.11.10 11:07buy0.02chfjpy85.8270.0000.0002011.11.10 13:2285.8280.000.000.000.02
2468672852011.11.10 11:07buy0.02chfjpy85.8320.0000.0002011.11.10 13:3785.9390.000.000.002.76
2468673502011.11.10 11:08buy0.02eurusd1.361880.000000.000002011.11.10 13:361.363570.000.000.003.38
2468721782011.11.10 11:23sell0.02audjpy78.6880.00078.5452011.11.11 07:3078.6190.000.00-0.301.78
2468721992011.11.10 11:23sell0.10audjpy78.6880.0000.0002011.11.10 12:4178.6730.000.000.001.93
2468891012011.11.10 12:23sell0.02eurjpy105.4290.0000.0002011.11.10 12:42105.3800.000.000.001.26
2468895342011.11.10 12:25sell0.02gbpjpy123.5270.000123.3622011.11.11 07:31123.4890.000.00-0.070.97
2468916572011.11.10 12:36sell0.02gbpusd1.591310.000000.000002011.11.10 20:511.591050.000.000.000.52
2468916922011.11.10 12:36sell0.10gbpusd1.591340.000000.000002011.11.10 20:511.591060.000.000.002.80
2468917402011.11.10 12:36sell0.02nzdusd0.778440.000000.000002011.11.10 20:500.776820.000.000.003.24
2468917532011.11.10 12:36sell0.20nzdusd0.778530.000000.000002011.11.10 12:410.778080.000.000.009.00
2468926232011.11.10 12:41sell0.10audjpy78.6540.00078.5242011.11.11 07:3078.6190.000.00-1.514.52
2468926422011.11.10 12:41sell0.10eurjpy105.3430.000105.3302011.11.11 17:12105.9790.000.00-0.31-82.44
2468926592011.11.10 12:41sell0.02eurjpy105.3540.000105.3112011.11.11 17:12105.9790.000.00-0.06-16.20
2468926822011.11.10 12:41sell1.00eurjpy105.3560.000105.3442011.11.11 17:12105.9790.000.00-3.07-807.46
2468949952011.11.10 12:48buy0.02audusd1.014920.000000.000002011.11.10 13:081.015330.000.000.000.82
2468950362011.11.10 12:48buy1.00audusd1.014980.000000.000002011.11.10 13:071.015690.000.000.0071.00
2469029442011.11.10 13:07buy0.02audusd1.015880.000000.000002011.11.10 13:221.016830.000.000.001.90
2469030492011.11.10 13:08buy0.20audusd1.015620.000000.000002011.11.10 13:221.016710.000.000.0021.80
2469075702011.11.10 13:20buy1.00audusd1.017110.000000.000002011.11.10 13:441.018100.000.000.0099.00
2469082682011.11.10 13:22buy0.02audusd1.017000.000000.000002011.11.10 13:441.018150.000.000.002.30
2469082822011.11.10 13:22buy1.00audusd1.017000.000000.000002011.11.10 13:431.018020.000.000.00102.00
2469083102011.11.10 13:22buy0.02nzdjpy60.5870.0000.0002011.11.10 14:5460.6660.000.000.002.03
2469083992011.11.10 13:22buy0.20nzdjpy60.6080.0000.0002011.11.10 14:5360.6720.000.000.0016.49
2469134052011.11.10 13:36buy0.20eurusd1.363770.000000.000002011.11.10 13:461.364080.000.000.006.20
2469136432011.11.10 13:36buy0.02eurusd1.363570.000000.000002011.11.10 13:461.364060.000.000.000.98
2469138602011.11.10 13:37buy0.50chfjpy85.9660.0000.0002011.11.10 14:5385.9880.000.000.0014.18
2469138862011.11.10 13:37buy0.02chfjpy85.9620.0000.0002011.11.10 14:5586.0110.000.000.001.27
2469159682011.11.10 13:44buy0.02audusd1.018130.000000.000002011.11.10 13:461.018730.000.000.001.20
2469168382011.11.10 13:46buy0.02eurusd1.364190.000001.364432011.11.11 08:191.364430.000.00-0.020.48
  [tp]
2469168912011.11.10 13:46buy1.00eurusd1.364320.000000.000002011.11.10 14:531.364560.000.000.0024.00
2469169982011.11.10 13:46buy0.02audusd1.018920.000000.000002011.11.10 14:501.019460.000.000.001.08
2469170602011.11.10 13:46buy1.00audusd1.018870.000000.000002011.11.10 14:531.020110.000.000.00124.00
2469372042011.11.10 14:50buy0.02nzdjpy60.6740.00060.7832011.11.11 17:1260.4700.000.000.08-5.29
2469373322011.11.10 14:50buy0.20nzdjpy60.6790.00060.7392011.11.11 17:1260.4700.000.000.83-54.19
2469374792011.11.10 14:50buy1.00nzdjpy60.6610.0000.0002011.11.10 14:5460.6620.000.000.001.29
2469387992011.11.10 14:54buy0.02nzdjpy60.6780.00060.8002011.11.11 17:1260.4700.000.000.08-5.39
2469388602011.11.10 14:54buy1.00nzdjpy60.6780.00060.7972011.11.11 17:1260.4700.000.004.13-269.63
2469391022011.11.10 14:55buy0.02chfjpy86.0400.00086.1142011.11.11 17:1285.8600.000.00-0.01-4.67
2469391482011.11.10 14:55buy1.00chfjpy86.0350.00086.1552011.11.11 17:1285.8600.000.00-0.52-226.85
2470698372011.11.10 20:50sell0.02nzdusd0.776740.000000.000002011.11.10 21:150.776470.000.000.000.54
2470699412011.11.10 20:51sell0.02gbpusd1.590960.000001.591322011.11.11 01:521.591320.000.00-0.05-0.72
  [tp]
2472756922011.11.11 15:19buy5.00eurusd1.367440.000001.389002011.11.11 15:261.368760.000.000.00660.00
2472785982011.11.11 15:29buy5.00eurusd1.368690.000001.389002011.11.11 15:451.369560.000.000.00435.00
2472838872011.11.11 15:45buy5.00audusd1.021790.000001.045002011.11.11 17:121.025500.000.000.001 855.00
2472852632011.11.11 15:50buy5.00audusd1.021810.000001.043002011.11.11 17:121.025500.000.000.001 845.00
2473119182011.11.11 17:02buy5.00audusd1.025690.000001.049002011.11.11 17:121.025500.000.000.00-95.00
2473119482011.11.11 17:02buy5.00gbpusd1.607090.000001.630002011.11.11 17:121.606680.000.000.00-205.00
2473147232011.11.11 17:14buy0.01audusd1.025790.000001.049002011.11.11 17:361.027240.000.000.001.45
 11
2473147272011.11.11 17:14buy0.01chfjpy85.8840.00086.0062011.11.11 17:1886.0060.000.000.001.58
 11[tp]
2473147292011.11.11 17:14buy0.01chfjpy85.8840.00086.0062011.11.11 17:1886.0060.000.000.001.58
 11[tp]
2473147282011.11.11 17:14buy0.01eurusd1.374150.000001.397002011.11.11 17:361.376650.000.000.002.50
 11
2473147262011.11.11 17:14buy0.01nzdjpy60.4920.00060.6142011.11.11 17:3960.4990.000.000.000.09
 11
2473147322011.11.11 17:14sell0.01gbpjpy123.9580.000123.8582011.11.11 17:39123.9430.000.000.000.20
 11
2473147342011.11.11 17:14sell0.01gbpusd1.607120.000001.606002011.11.11 17:391.607320.000.000.00-0.20
 11
2473147312011.11.11 17:14sell0.01eurjpy105.9850.000105.8852011.11.11 17:39106.1770.000.000.00-2.49
 11
2473147372011.11.11 17:14sell0.01nzdusd0.783990.000000.783002011.11.11 17:390.784840.000.000.00-0.85
 11
2473147392011.11.11 17:14sell0.01audjpy79.1090.00079.0092011.11.11 17:3979.2020.000.000.00-1.21
 11
2473197642011.11.11 17:25buy1.00eurusd1.377020.000001.400002011.11.11 17:301.378090.000.000.00107.00
2473198332011.11.11 17:25buy1.00audusd1.027180.000001.049002011.11.11 17:391.026990.000.000.00-19.00
2473199272011.11.11 17:25buy1.00nzdjpy60.5730.00060.6952011.11.11 17:3960.4990.000.000.00-95.98
2473200682011.11.11 17:25buy2.00chfjpy85.9950.00086.1172011.11.11 17:3986.0490.000.000.00140.08
2473202312011.11.11 17:26buy1.00nzdjpy60.5490.00060.6702011.11.11 17:3960.4990.000.000.00-64.85
2473204432011.11.11 17:27buy0.01nzdjpy60.5630.00060.6852011.11.11 17:3960.4990.000.000.00-0.83
2473204662011.11.11 17:27buy0.01audusd1.026770.000001.050002011.11.11 17:391.026990.000.000.000.22
2473204772011.11.11 17:27buy0.01eurusd1.376870.000001.400002011.11.11 17:391.376890.000.000.000.02
2473222682011.11.11 17:33buy1.00eurusd1.377640.000001.396002011.11.11 17:391.376890.000.000.00-75.00
2473228562011.11.11 17:35buy1.00audusd1.027360.000001.050002011.11.11 17:391.027030.000.000.00-33.00
2473230082011.11.11 17:36buy1.00eurusd1.376750.000001.400002011.11.11 17:391.376890.000.000.0014.00
2473230192011.11.11 17:36buy0.01eurusd1.376730.000001.399002011.11.11 17:391.376890.000.000.000.16
2473231522011.11.11 17:37buy2.00chfjpy86.0440.00086.1592011.11.11 17:3986.0490.000.000.0012.97
2473232732011.11.11 17:37buy8.00chfjpy86.0510.00086.1692011.11.11 17:3986.0510.000.000.000.00
  0.00 0.00 81.57 3 589.29
Closed P/L: 3 670.86
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: 3 670.86 Floating P/L: 0.00 Margin: 0.00
Balance: 13 670.86 Equity: 13 670.86 Free Margin: 13 670.86
 
Details:
Graph
Gross Profit: 8 202.38 Gross Loss: 4 531.52 Total Net Profit: 3 670.86
Profit Factor: 1.81 Expected Payoff: 12.93  
Absolute Drawdown: 0.00 Maximal Drawdown: 3 643.61 (21.04%) Relative Drawdown: 21.04% (3 643.61)
 
Total Trades: 284 Short Positions (won %): 181 (87.29%) Long Positions (won %): 103 (69.90%)
Profit Trades (% of total): 230 (80.99%) Loss trades (% of total): 54 (19.01%)
Largest profit trade: 1 855.00 loss trade: -1 402.80
Average profit trade: 35.66 loss trade: -83.92
Maximum consecutive wins ($): 156 (2 540.00) consecutive losses ($): 17 (-3 631.76)
Maximal consecutive profit (count): 3 700.00 (2) consecutive loss (count): -3 631.76 (17)
Average consecutive wins: 14 consecutive losses: 4