Alpari (UK) Ltd.

Account: 965512 Name: kevin Currency: USD 2009 September 18, 16:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
579696692009.07.15 16:49balanceDeposit5 000.00
579697392009.07.15 16:50buy0.01audusd0.801430.741430.811432009.07.20 09:580.811430.000.000.2910.00
584862992009.07.20 09:58buy0.02audusd0.811750.751750.821752009.07.23 16:350.821750.000.000.5920.00
590721832009.07.23 16:35buy0.02audusd0.821960.761960.831962009.07.27 12:300.824370.000.000.244.82
591299732009.07.23 22:12buy0.03audusd0.814370.754370.824372009.07.27 12:300.824370.000.000.3630.00
591765492009.07.24 05:00sell0.02audusd0.813250.873250.803252009.07.29 08:260.818000.000.00-0.36-9.50
593406862009.07.27 05:57sell0.03audusd0.820770.880770.810772009.07.29 08:260.818140.000.00-0.347.89
593926142009.07.27 12:30buy0.02audusd0.824550.764550.834552009.07.30 16:180.826830.000.000.554.56
595520262009.07.28 06:47sell0.05audusd0.828340.888340.818342009.07.29 08:260.818340.000.00-0.2950.00
598018532009.07.29 08:27buy0.03audusd0.816830.756830.826832009.07.30 16:180.826830.000.000.5030.00
598950352009.07.29 16:46sell0.02audusd0.818240.878240.808242009.08.11 15:090.830950.000.00-1.60-25.42
600320792009.07.30 12:23sell0.03audusd0.825760.885760.815762009.08.11 15:090.830900.000.00-1.89-15.42
600724932009.07.30 16:18buy0.02audusd0.827010.767010.837012009.08.03 01:230.837010.000.000.2220.00
602613202009.07.31 17:54sell0.05audusd0.833400.893400.823402009.08.11 15:090.830900.000.00-2.8512.50
603018512009.08.03 01:23buy0.02audusd0.837290.777290.847292009.08.12 17:330.832290.000.001.11-10.00
604079962009.08.03 13:47sell0.09audusd0.840920.900920.830922009.08.11 15:090.830920.000.00-4.5890.00
615724792009.08.11 15:32buy0.03audusd0.829770.769770.839772009.08.12 17:320.832230.000.000.187.38
616873082009.08.12 08:11buy0.05audusd0.822220.762220.832222009.08.12 17:320.832220.000.000.0050.00
618242472009.08.12 17:33buy0.02audusd0.832650.772650.842652009.08.13 12:450.842650.000.000.3720.00
620129362009.08.13 12:45buy0.02audusd0.842790.782790.852792009.08.19 01:510.830210.000.000.50-25.16
622719722009.08.14 16:59buy0.03audusd0.835210.775210.845212009.08.19 01:510.830100.000.000.55-15.33
623209162009.08.17 02:43buy0.05audusd0.827700.767700.837702009.08.19 01:510.829920.000.000.6211.10
623470652009.08.17 07:53buy0.09audusd0.820100.760100.830102009.08.19 01:510.830100.000.001.1090.00
631975952009.08.20 13:00buy0.02audusd0.830360.770360.840362009.08.24 02:380.840360.000.000.2420.00
634959282009.08.24 02:38buy0.02audusd0.840690.780690.850692009.08.27 14:400.835630.000.000.62-10.12
638344782009.08.26 07:00sell0.02audusd0.836140.896140.826142009.08.26 15:450.826140.000.000.0020.00
638766162009.08.26 12:17buy0.03audusd0.833190.773190.843192009.08.27 14:400.835540.000.000.567.05
639132042009.08.26 15:47buy0.05audusd0.825620.765620.835622009.08.27 14:400.835620.000.000.9350.00
639132122009.08.26 15:47sell0.02audusd0.825340.885340.815342009.09.01 18:000.830390.000.00-1.02-10.10
640363072009.08.27 13:42sell0.03audusd0.832870.892870.822872009.09.01 18:000.830360.000.00-0.967.53
641017812009.08.27 20:28sell0.05audusd0.840390.900390.830392009.09.01 18:000.830390.000.00-1.6050.00
641387842009.08.28 03:00buy0.02audusd0.840590.780590.850592009.09.02 18:460.835820.000.000.37-9.54
645427862009.09.01 17:27buy0.03audusd0.833000.773000.843002009.09.02 18:460.835660.000.000.197.98
645638472009.09.01 19:17buy0.05audusd0.825480.765480.835482009.09.02 18:460.835480.000.000.3150.00
651019312009.09.04 18:00buy0.02audusd0.848580.788580.858582009.09.08 08:410.858580.000.000.2520.00
653018742009.09.08 08:41buy0.02audusd0.858760.798760.868762009.09.16 09:080.868760.000.001.0020.00
579697112009.07.15 16:50sell0.01euraud1.757781.807781.747782009.07.16 21:511.755710.000.000.311.67
580781262009.07.16 09:01sell0.03euraud1.765871.815871.755872009.07.16 21:511.755870.000.000.0024.18
589271672009.07.22 18:46sell0.02euraud1.737381.787381.727382009.07.28 05:161.727380.000.001.2216.50
592570532009.07.24 16:53sell0.03euraud1.745421.795421.735422009.07.27 03:031.735420.000.000.3024.58
595476282009.07.28 06:00sell0.02euraud1.726041.776041.716042009.07.28 09:321.716040.000.000.0016.66
595750492009.07.28 09:32sell0.02euraud1.715091.765091.705092009.07.30 08:591.713460.000.000.762.68
597980082009.07.29 08:22sell0.03euraud1.723411.773411.713412009.07.30 08:591.713410.000.000.8524.67
598086852009.07.29 09:00buy0.02euraud1.729431.679431.739432009.08.03 17:171.715570.000.00-1.01-23.29
598663052009.07.29 14:19buy0.03euraud1.721431.671431.731432009.08.03 17:171.715400.000.00-1.52-15.20
600001022009.07.30 08:59buy0.05euraud1.713401.663401.723402009.08.03 17:171.715400.000.00-1.038.40
600001042009.07.30 08:59sell0.02euraud1.712401.762401.702402009.07.30 14:311.702400.000.000.0016.53
600316752009.07.30 12:21buy0.09euraud1.705331.655331.715332009.08.03 17:171.715330.000.00-1.8575.62
600481702009.07.30 14:31sell0.02euraud1.701661.751661.691662009.08.03 09:131.699600.000.000.393.45
602132492009.07.31 14:39sell0.03euraud1.709671.759671.699672009.08.03 09:121.699670.000.000.2925.11
603598742009.08.03 09:13sell0.02euraud1.698991.748991.688992009.08.04 06:001.704240.000.000.20-8.86
604364902009.08.03 16:05sell0.03euraud1.707121.757121.697122009.08.04 06:001.704460.000.000.296.74
604606552009.08.03 17:17sell0.05euraud1.715131.765131.705132009.08.04 03:321.705130.000.000.4942.27
605445182009.08.04 06:00sell0.02euraud1.703611.753611.693612009.08.07 14:501.708190.000.001.10-7.67
605794752009.08.04 09:47sell0.03euraud1.711611.761611.701612009.08.07 14:501.708290.000.001.658.34
607010222009.08.04 20:00buy0.02euraud1.712791.662791.722792009.08.05 16:101.714660.000.00-0.223.13
607154372009.08.04 22:20buy0.03euraud1.704741.654741.714742009.08.05 16:101.714740.000.00-0.3225.13
608320752009.08.05 16:10buy0.02euraud1.715781.665781.725782009.08.07 11:391.718000.000.00-0.923.71
609178892009.08.06 06:51buy0.03euraud1.707631.657631.717632009.08.07 11:391.717630.000.00-0.3525.07
611328252009.08.07 13:06sell0.05euraud1.719611.769611.709612009.08.07 14:331.709610.000.000.0042.09
611505482009.08.07 14:50sell0.02euraud1.707421.757421.697422009.08.07 16:381.697420.000.000.0016.79
611879892009.08.07 16:38sell0.02euraud1.696471.746471.686472009.08.10 12:111.686470.000.000.2316.85
613241702009.08.10 12:11sell0.02euraud1.685711.735711.675712009.08.12 16:471.712580.000.000.42-44.58
614086702009.08.10 19:18sell0.03euraud1.693851.743851.683852009.08.12 16:471.712510.000.000.64-46.44
615757242009.08.11 15:48sell0.05euraud1.701981.751981.691982009.08.12 16:471.712680.000.000.53-44.38
616728882009.08.12 06:00buy0.02euraud1.715431.665431.725432009.08.13 14:471.700940.000.00-0.67-24.33
616729132009.08.12 06:00sell0.09euraud1.714701.764701.704702009.08.12 16:471.712760.000.000.0014.48
616961542009.08.12 08:49sell0.15euraud1.722711.772711.712712009.08.12 16:471.712710.000.000.00124.41
618250352009.08.12 17:35buy0.03euraud1.707281.657281.717282009.08.13 14:471.701010.000.00-1.00-15.80
618671752009.08.12 20:55buy0.05euraud1.699161.649161.709162009.08.13 14:461.701200.000.00-1.678.56
620234452009.08.13 13:35buy0.09euraud1.691161.641161.701162009.08.13 14:461.701160.000.000.0075.53
620559812009.08.13 14:47buy0.02euraud1.701291.651291.711292009.08.14 16:591.703330.000.00-0.223.41
621814162009.08.14 06:32buy0.03euraud1.693291.643291.703292009.08.14 16:591.703290.000.000.0025.06
622719262009.08.14 16:59buy0.02euraud1.703971.653971.713972009.08.17 02:521.713970.000.00-0.2216.52
623360162009.08.17 06:00buy0.02euraud1.720451.670451.730452009.08.19 14:001.722360.000.00-0.443.14
624345082009.08.17 15:05buy0.03euraud1.712441.662441.722442009.08.19 14:001.722440.000.00-0.6624.60
624909102009.08.17 22:00sell0.02euraud1.713261.763261.703262009.08.20 08:401.711550.000.001.072.85
629070562009.08.19 13:53sell0.03euraud1.721281.771281.711282009.08.20 08:401.711280.000.000.9724.98
629090932009.08.19 14:00buy0.02euraud1.723101.673101.733102009.08.26 12:181.717810.000.00-1.55-8.81
631179702009.08.20 06:00buy0.03euraud1.714351.664351.724352009.08.21 05:301.724350.000.00-0.3324.76
632782212009.08.20 19:01sell0.02euraud1.712801.762801.702802009.08.24 10:581.702800.000.000.4316.80
635145742009.08.24 06:00buy0.03euraud1.707811.657811.717812009.08.26 12:181.717810.000.00-0.6624.98
636176272009.08.24 18:00sell0.02euraud1.703211.753211.693212009.08.27 14:331.709640.000.001.06-10.73
636839342009.08.25 08:02sell0.03euraud1.711261.761261.701262009.08.27 14:331.710470.000.001.281.98
638769222009.08.26 12:19buy0.02euraud1.718511.668511.728512009.09.01 10:501.712560.000.00-1.77-9.96
639045952009.08.26 15:05sell0.05euraud1.719371.769371.709372009.08.27 14:331.709370.000.001.6141.71
640363782009.08.27 13:42buy0.03euraud1.710481.660481.720482009.09.01 10:501.712480.000.00-1.655.03
641694662009.08.28 10:21buy0.05euraud1.702461.652461.712462009.09.01 10:501.712460.000.00-1.1041.86
646239032009.09.02 06:00buy0.02euraud1.713761.663761.723762009.09.10 09:571.697230.000.00-2.17-28.36
648687272009.09.03 08:51buy0.03euraud1.705711.655711.715712009.09.10 09:571.697240.000.00-2.30-21.80
649710252009.09.03 21:14buy0.05euraud1.697711.647711.707712009.09.10 09:571.697210.000.00-3.82-2.14
650514632009.09.04 14:29buy0.09euraud1.689691.639691.699692009.09.10 09:571.697150.000.00-5.8957.60
650794082009.09.04 15:40sell0.02euraud1.684991.734991.674992009.09.07 13:111.674990.000.000.2217.14
651051682009.09.04 18:09buy0.15euraud1.681411.631411.691412009.09.09 23:021.691410.000.00-4.87129.05
652024602009.09.07 13:11sell0.02euraud1.674561.724561.664562009.09.16 09:031.692100.000.001.90-30.48
654406172009.09.08 20:29sell0.03euraud1.682581.732581.672582009.09.16 09:031.692080.000.002.53-24.76
656614852009.09.10 04:01sell0.05euraud1.694451.744451.684452009.09.16 09:031.692070.000.002.1310.34
656975342009.09.10 09:57buy0.02euraud1.697871.647871.707872009.09.14 10:431.699900.000.00-0.443.48
658407572009.09.10 19:50buy0.03euraud1.689861.639861.699862009.09.14 10:431.699860.000.00-0.6525.66
663845642009.09.15 14:25sell0.09euraud1.702461.752461.692462009.09.16 09:031.692460.000.000.9978.19
665074952009.09.16 09:03sell0.02euraud1.691321.741321.681322009.09.17 07:461.681320.000.000.6717.54
579697082009.07.15 16:49sell0.01eurcad1.579951.639951.569952009.07.15 22:591.569950.000.000.008.99
580178902009.07.15 22:59sell0.02eurcad1.569111.629111.559112009.07.21 14:371.566580.000.00-0.034.59
580573142009.07.16 06:12sell0.03eurcad1.576631.636631.566632009.07.21 14:371.566630.000.00-0.0327.25
583614262009.07.17 18:00buy0.02eurcad1.577681.510601.587682009.08.07 13:401.557650.000.00-0.01-36.92
584325182009.07.20 04:16buy0.03eurcad1.570171.510171.580172009.08.07 13:401.557640.000.000.00-34.63
586994152009.07.21 14:37sell0.02eurcad1.566121.626121.556122009.07.22 15:421.563500.000.00-0.014.75
587454072009.07.21 18:20sell0.03eurcad1.573621.633621.563622009.07.22 15:421.563620.000.00-0.0227.19
588931122009.07.22 15:42sell0.02eurcad1.562641.622641.552642009.07.23 16:591.552640.000.00-0.0318.36
588946642009.07.22 15:52buy0.05eurcad1.562661.502661.572662009.08.07 13:401.557650.000.00-0.01-23.08
590729742009.07.23 16:37buy0.09eurcad1.555151.495151.565152009.08.07 13:401.557630.000.00-0.0620.56
590769392009.07.23 16:59sell0.02eurcad1.551951.611951.541952009.07.23 21:041.541950.000.000.0018.42
590956952009.07.23 18:34buy0.15eurcad1.547631.487631.557632009.08.07 13:401.557630.000.00-0.09138.22
591199012009.07.23 21:04sell0.02eurcad1.541151.601151.531152009.07.28 23:231.531150.000.00-0.0318.52
597508102009.07.28 23:23sell0.02eurcad1.529891.589891.519892009.07.29 17:591.527410.000.00-0.014.55
598046882009.07.29 08:37sell0.03eurcad1.537421.597421.527422009.07.29 17:591.527420.000.000.0027.56
599134882009.07.29 17:59sell0.02eurcad1.526701.586701.516702009.08.06 09:371.539350.000.00-0.06-23.68
602508702009.07.31 17:21sell0.03eurcad1.534271.594271.524272009.08.06 09:371.539360.000.00-0.01-14.30
606598332009.08.04 16:19sell0.05eurcad1.541801.601801.531802009.08.06 09:371.539320.000.000.0211.61
607715622009.08.05 10:04sell0.09eurcad1.549321.609321.539322009.08.06 09:371.539320.000.000.0884.24
609352482009.08.06 09:37sell0.02eurcad1.538631.598631.528632009.08.07 16:211.543710.000.000.00-9.37
609734852009.08.06 13:05sell0.03eurcad1.546161.606161.536162009.08.07 16:211.544040.000.00-0.015.86
611321352009.08.07 13:00sell0.05eurcad1.553721.613721.543722009.08.07 16:211.543720.000.000.0046.12
612061162009.08.07 18:03sell0.02eurcad1.535591.595591.525592009.08.12 16:481.547840.000.00-0.01-22.48
615051212009.08.11 09:04sell0.03eurcad1.543101.603101.533102009.08.12 16:481.547780.000.00-0.02-12.88
615315852009.08.11 12:05sell0.05eurcad1.550601.610601.540602009.08.12 16:481.547690.000.00-0.0413.35
615757902009.08.11 15:48sell0.09eurcad1.558131.618131.548132009.08.12 16:481.548130.000.00-0.0782.58
616391292009.08.12 00:00buy0.02eurcad1.559471.499471.569472009.08.13 15:541.554430.000.00-0.04-9.26
618068802009.08.12 16:20buy0.03eurcad1.551921.491921.561922009.08.13 15:541.554400.000.00-0.076.83
618309692009.08.12 18:03buy0.05eurcad1.544291.484291.554292009.08.13 15:541.554290.000.00-0.1145.90
620810162009.08.13 15:54buy0.02eurcad1.555331.495331.565332009.08.14 17:481.557700.000.00-0.014.32
622495842009.08.14 14:30buy0.03eurcad1.547751.487751.557752009.08.14 17:481.557750.000.000.0027.38
622804402009.08.14 17:48buy0.02eurcad1.558461.498461.568462009.08.19 17:001.568460.000.00-0.0318.14
624718632009.08.17 18:54sell0.02eurcad1.558021.618021.548022009.08.20 17:291.555420.000.00-0.014.77
629010222009.08.19 13:23sell0.03eurcad1.565561.625561.555562009.08.20 17:291.555560.000.00-0.0127.47
629755502009.08.19 17:00buy0.02eurcad1.569111.509111.579112009.08.25 19:211.549130.000.00-0.03-36.95
630116442009.08.19 19:16buy0.03eurcad1.561611.501611.571612009.08.25 19:211.549110.000.00-0.05-34.68
632602632009.08.20 17:29sell0.02eurcad1.554631.614631.544632009.08.21 16:281.544630.000.00-0.0118.52
632613862009.08.20 17:33buy0.05eurcad1.554081.494081.564082009.08.25 19:211.549170.000.00-0.01-22.71
635094632009.08.24 04:52buy0.09eurcad1.546571.486571.556572009.08.25 19:211.549090.000.000.0020.97
635893272009.08.24 15:06buy0.15eurcad1.539071.479071.549072009.08.25 19:211.549070.000.000.00138.69
638209662009.08.26 03:00buy0.02eurcad1.554081.494081.564082009.08.26 17:461.564080.000.000.0018.19
639361112009.08.26 17:46buy0.02eurcad1.564821.504821.574822009.08.27 17:201.567350.000.00-0.024.59
640465642009.08.27 14:41buy0.03eurcad1.557291.497291.567292009.08.27 17:201.567290.000.000.0027.23
640720022009.08.27 17:20buy0.02eurcad1.568141.508141.578142009.08.28 19:571.563080.000.00-0.02-9.29
640825332009.08.27 18:31buy0.03eurcad1.560641.500641.570642009.08.28 19:571.563150.000.00-0.046.91
641873762009.08.28 13:10buy0.05eurcad1.553141.493141.563142009.08.28 19:571.563140.000.000.0045.88
642374882009.08.28 19:57buy0.02eurcad1.563831.503831.573832009.08.31 13:041.573830.000.00-0.0118.15
643373872009.08.31 13:04buy0.02eurcad1.574601.514601.584602009.08.31 16:241.584600.000.000.0018.09
643697312009.08.31 16:24buy0.02eurcad1.585361.525361.595362009.09.02 14:261.572320.000.00-0.01-23.56
643784112009.08.31 17:13buy0.03eurcad1.577251.517251.587252009.09.02 14:261.572290.000.00-0.01-13.44
643929312009.08.31 19:41buy0.05eurcad1.569741.509741.579742009.09.02 14:261.572420.000.00-0.0112.11
644222192009.09.01 02:47sell0.02eurcad1.567561.627561.557562009.09.04 11:381.565180.000.00-0.044.34
644600322009.09.01 09:37buy0.09eurcad1.562221.502221.572222009.09.02 14:261.572220.000.000.0181.30
646959952009.09.02 14:26buy0.02eurcad1.573071.513071.583072009.09.08 15:581.553130.000.000.02-37.18
647008862009.09.02 14:49sell0.03eurcad1.575211.635211.565212009.09.04 11:381.565210.000.00-0.0427.34
650353042009.09.04 11:30buy0.03eurcad1.565561.505561.575562009.09.08 15:581.553170.000.000.01-34.65
650488692009.09.04 14:05buy0.05eurcad1.558061.498061.568062009.09.08 15:581.553100.000.000.02-23.12
650882062009.09.04 16:18buy0.09eurcad1.550511.490511.560512009.09.08 15:581.552940.000.000.0520.40
651191932009.09.04 20:05sell0.02eurcad1.553301.613301.543302009.09.07 14:141.543300.000.00-0.0118.57
652091072009.09.07 14:15buy0.15eurcad1.542981.482981.552982009.09.08 15:581.552980.000.000.07139.85
655812792009.09.09 16:01buy0.02eurcad1.573611.513611.583612009.09.10 14:351.583610.000.000.0218.40
657573622009.09.10 14:35buy0.02eurcad1.584381.524381.594382009.09.14 08:381.578910.000.000.01-10.06
657731692009.09.10 15:17buy0.03eurcad1.576431.516431.586432009.09.14 08:381.578840.000.000.026.65
659839112009.09.11 11:37buy0.05eurcad1.568921.508921.578922009.09.14 08:381.578920.000.000.0346.00
661470972009.09.14 08:38buy0.02eurcad1.579521.519521.589522009.09.14 15:281.589520.000.000.0018.36
662165292009.09.14 15:28buy0.02eurcad1.590221.530221.600222009.09.18 10:211.577560.000.000.00-23.53
662790252009.09.14 23:00buy0.03eurcad1.582621.522621.592622009.09.18 10:211.577520.000.00-0.01-14.22
664294872009.09.15 17:49buy0.05eurcad1.575111.515111.585112009.09.18 10:211.577610.000.000.0011.62
664577752009.09.15 21:00sell0.02eurcad1.573161.633161.563162009.09.17 16:491.563160.000.00-0.0218.88
665371352009.09.16 11:52buy0.09eurcad1.567581.507581.577582009.09.18 10:211.577580.000.00-0.0183.64
579697192009.07.15 16:50buy0.01eurusd1.408941.348941.420942009.07.20 09:571.420940.000.00-0.0312.00
584856812009.07.20 09:57buy0.02eurusd1.421141.361141.433142009.07.31 06:001.412680.000.00-0.08-16.92
588121572009.07.22 06:00sell0.02eurusd1.419521.479521.407522009.07.28 16:111.417520.000.000.024.00
593958812009.07.27 12:45sell0.03eurusd1.429531.489531.417532009.07.28 16:111.417530.000.000.0036.00
597244392009.07.28 18:00sell0.02eurusd1.415391.475391.403392009.07.29 17:171.403390.000.000.0024.00
598553912009.07.29 13:30buy0.03eurusd1.411131.351131.423132009.07.31 06:001.412620.000.00-0.054.47
599225982009.07.29 19:09buy0.05eurusd1.401131.341131.413132009.07.31 05:401.413130.000.00-0.0860.00
602783352009.07.31 20:05buy0.02eurusd1.426601.366601.438602009.08.03 16:161.438600.000.00-0.0124.00
604424252009.08.03 16:16buy0.02eurusd1.438691.378691.450692009.08.13 14:101.430370.000.00-0.11-16.64
610960472009.08.07 06:00sell0.02eurusd1.436041.496041.424042009.08.07 16:211.424040.000.000.0024.00
611717052009.08.07 15:42buy0.03eurusd1.428601.368601.440602009.08.13 14:101.430330.000.00-0.065.19
611838222009.08.07 16:21sell0.02eurusd1.423481.483481.411482009.08.10 19:251.411480.000.000.0024.00
612031632009.08.07 17:55buy0.05eurusd1.418601.358601.430602009.08.13 14:101.430600.000.00-0.1060.00
620363402009.08.13 14:10buy0.02eurusd1.430451.370451.442452009.08.19 16:311.422670.000.00-0.01-15.56
622883982009.08.14 19:28buy0.03eurusd1.420381.360381.432382009.08.19 16:311.422250.000.00-0.025.61
623927222009.08.17 11:23buy0.05eurusd1.410331.350331.422332009.08.19 16:311.422330.000.00-0.0360.00
631527032009.08.20 09:00buy0.02eurusd1.421541.361541.433542009.08.21 12:541.433540.000.000.0024.00
634733982009.08.21 22:16buy0.02eurusd1.434001.374001.446002009.08.27 20:161.434990.000.00-0.021.98
639125042009.08.26 15:43buy0.03eurusd1.422971.362971.434972009.08.27 20:161.434970.000.00-0.0336.00
639425392009.08.26 19:00sell0.02eurusd1.423861.483861.411862009.09.01 18:221.421820.000.00-0.024.08
640967442009.08.27 20:16sell0.03eurusd1.433881.493881.421882009.09.01 18:221.421880.000.00-0.0236.00
640973532009.08.27 20:16buy0.02eurusd1.435221.375221.447222009.09.08 08:281.437240.000.00-0.024.04
645429562009.09.01 17:27buy0.03eurusd1.425221.365221.437222009.09.08 08:281.437220.000.00-0.0436.00
652971192009.09.08 08:28buy0.02eurusd1.437541.377541.449542009.09.08 13:291.449540.000.000.0024.00
653623642009.09.08 13:29buy0.02eurusd1.449741.389741.461742009.09.11 06:381.461740.000.00-0.0124.00
659299962009.09.11 07:32buy0.02eurusd1.461851.401851.473852009.09.17 07:431.473850.000.00-0.0124.00
661407822009.09.14 07:54buy0.03eurusd1.451811.391811.463812009.09.14 16:481.463810.000.000.0036.00
579697452009.07.15 16:50sell0.01usdcad1.121511.171511.111512009.07.20 03:091.111510.000.00-0.029.00
583254252009.07.17 14:18buy0.02usdcad1.118511.068511.128512009.07.21 19:131.110480.000.000.00-14.46
584274452009.07.20 03:45buy0.03usdcad1.108291.058291.118292009.07.21 19:131.110440.000.000.015.81
584274472009.07.20 03:45sell0.02usdcad1.107891.157891.097892009.07.21 15:061.097890.000.00-0.0118.22
586987452009.07.21 14:33buy0.05usdcad1.100761.050761.110762009.07.21 19:051.110760.000.000.0045.01
587039642009.07.21 15:06sell0.02usdcad1.097441.147441.087442009.07.23 15:571.094970.000.00-0.044.51
587395442009.07.21 17:46sell0.03usdcad1.104961.154961.094962009.07.23 15:571.094960.000.00-0.0527.40
590620392009.07.23 15:57sell0.02usdcad1.093971.143971.083972009.07.24 12:591.083970.000.00-0.0118.45
592290972009.07.24 12:59sell0.02usdcad1.083461.133461.073462009.07.30 15:111.081060.000.00-0.054.44
597340922009.07.28 20:00buy0.02usdcad1.087131.037131.097132009.07.29 17:141.089600.000.000.004.53
597509242009.07.28 23:25buy0.03usdcad1.079601.029601.089602009.07.29 17:141.089600.000.000.0027.53
599022622009.07.29 17:14buy0.02usdcad1.089941.039941.099942009.08.05 11:311.077450.000.000.00-23.18
599042942009.07.29 17:17sell0.03usdcad1.091111.141111.081112009.07.30 15:111.081110.000.00-0.0327.75
600481362009.07.30 14:31buy0.03usdcad1.082401.032401.092402009.08.05 11:311.077440.000.00-0.01-13.81
600915032009.07.30 19:01sell0.02usdcad1.081151.131151.071152009.08.03 12:431.071150.000.00-0.0318.67
603773582009.08.03 10:40buy0.05usdcad1.074901.024901.084902009.08.05 11:311.077420.000.000.0011.69
603987542009.08.03 12:43sell0.02usdcad1.070771.120771.060772009.08.12 16:471.090800.000.00-0.06-36.73
604071472009.08.03 13:42buy0.09usdcad1.067391.017391.077392009.08.05 11:311.077390.000.000.0283.54
608282702009.08.05 16:01buy0.02usdcad1.075131.025131.085132009.08.07 13:401.085130.000.000.0018.43
610522382009.08.06 20:02sell0.03usdcad1.078321.128321.068322009.08.12 16:471.090820.000.00-0.04-34.38
611351212009.08.07 13:40buy0.02usdcad1.085501.035501.095502009.08.10 18:591.087920.000.000.004.45
611351802009.08.07 13:41sell0.05usdcad1.085871.135871.075872009.08.12 16:471.090840.000.00-0.04-22.78
611592472009.08.07 15:07buy0.03usdcad1.077891.027891.087892009.08.10 18:591.087890.000.000.0027.58
615290792009.08.11 11:53sell0.09usdcad1.093451.143451.083452009.08.12 16:471.090980.000.00-0.0220.38
615703792009.08.11 15:24sell0.15usdcad1.100981.150981.090982009.08.12 16:471.090980.000.00-0.03137.49
616392122009.08.12 00:00buy0.02usdcad1.102591.052591.112592009.08.13 15:561.089830.000.00-0.02-23.42
618038132009.08.12 16:10buy0.03usdcad1.094911.044911.104912009.08.13 15:561.089830.000.00-0.02-13.98
618304802009.08.12 18:01buy0.05usdcad1.087391.037391.097392009.08.13 15:561.089920.000.00-0.0411.61
618854132009.08.12 23:00sell0.02usdcad1.088981.138981.078982009.08.18 19:591.101740.000.000.00-23.16
620344892009.08.13 14:08buy0.09usdcad1.079851.029851.089852009.08.13 15:561.089850.000.000.0082.58
622805032009.08.14 17:49sell0.03usdcad1.096491.146491.086492009.08.18 19:591.101810.000.000.00-14.49
623228092009.08.17 03:00buy0.02usdcad1.103541.053541.113542009.08.25 19:221.082430.000.00-0.03-39.00
623244902009.08.17 03:16sell0.05usdcad1.104131.154131.094132009.08.18 19:581.101850.000.000.0010.35
624147792009.08.17 13:16sell0.09usdcad1.111671.161671.101672009.08.18 19:581.101670.000.00-0.0181.69
629961342009.08.19 18:10buy0.03usdcad1.096011.046011.106012009.08.25 19:221.082340.000.00-0.03-37.89
630740522009.08.20 01:50sell0.02usdcad1.094731.144731.084732009.08.21 09:451.084730.000.000.0018.44
632751282009.08.20 18:42buy0.05usdcad1.088491.038491.098492009.08.25 19:221.082170.000.00-0.01-29.20
634771642009.08.24 00:00buy0.09usdcad1.079741.029741.089742009.08.25 19:221.082190.000.000.0120.38
634771982009.08.24 00:00sell0.02usdcad1.078941.128941.068942009.08.27 20:281.086540.000.00-0.03-13.99
637498002009.08.25 15:11buy0.15usdcad1.072171.022171.082172009.08.25 19:221.082170.000.000.00138.61
637897552009.08.25 19:56sell0.03usdcad1.086501.136501.076502009.08.27 20:281.086660.000.00-0.02-0.44
638481192009.08.26 08:52buy0.02usdcad1.085801.035801.095802009.08.26 15:411.095800.000.000.0018.25
639125002009.08.26 15:43buy0.02usdcad1.096971.046971.106972009.08.28 20:341.091910.000.00-0.01-9.27
639125312009.08.26 15:44sell0.05usdcad1.096601.146601.086602009.08.27 20:281.086600.000.00-0.0146.02
640962172009.08.27 20:15buy0.03usdcad1.089311.039311.099312009.08.28 20:341.091900.000.000.007.12
641871302009.08.28 13:08buy0.05usdcad1.081811.031811.091812009.08.28 20:331.091810.000.000.0045.80
642427812009.08.28 20:34buy0.02usdcad1.092301.042301.102302009.08.31 13:061.102300.000.00-0.0118.14
643376192009.08.31 13:06buy0.02usdcad1.102651.052651.112652009.09.01 15:011.097280.000.000.00-9.79
643929032009.08.31 19:41buy0.03usdcad1.095071.045071.105072009.09.01 15:011.097390.000.000.006.34
643937952009.08.31 20:00sell0.02usdcad1.094681.144681.084682009.09.03 08:541.099940.000.00-0.03-9.56
644600452009.09.01 09:37buy0.05usdcad1.087421.037421.097422009.09.01 15:011.097420.000.000.0045.56
645442022009.09.01 17:30sell0.03usdcad1.102211.152211.092212009.09.03 08:541.099730.000.00-0.036.77
646056692009.09.02 02:00buy0.02usdcad1.104221.054221.114222009.09.09 13:121.082720.000.000.02-39.71
647073642009.09.02 15:19sell0.05usdcad1.109751.159751.099752009.09.03 08:541.099750.000.00-0.0445.46
650430892009.09.04 13:00buy0.03usdcad1.095231.045231.105232009.09.09 13:121.082690.000.000.01-34.75
651030832009.09.04 18:03buy0.05usdcad1.087621.037621.097622009.09.09 13:121.082620.000.000.01-23.09
651252112009.09.04 22:00sell0.02usdcad1.086751.136751.076752009.09.07 12:471.076750.000.00-0.0118.57
651782762009.09.07 09:37buy0.09usdcad1.080121.030121.090122009.09.09 13:121.082670.000.000.0121.20
652563552009.09.08 00:00sell0.02usdcad1.076971.126971.066972009.09.11 16:431.074470.000.00-0.054.65
653170782009.09.08 09:42buy0.15usdcad1.072571.022571.082572009.09.09 13:121.082570.000.000.03138.56
656979752009.09.10 10:00buy0.02usdcad1.081221.031221.091222009.09.14 02:541.083640.000.000.014.47
657107152009.09.10 11:26sell0.03usdcad1.084521.134521.074522009.09.11 16:431.074520.000.00-0.0127.92
660458052009.09.11 16:46buy0.03usdcad1.073631.023631.083632009.09.14 02:541.083630.000.000.0127.68
661181992009.09.14 02:54buy0.02usdcad1.084231.034231.094232009.09.18 09:291.071320.000.00-0.01-24.10
662786902009.09.14 22:59sell0.02usdcad1.081951.131951.071952009.09.15 19:561.071950.000.000.0018.66
664317422009.09.15 17:59buy0.03usdcad1.076481.026481.086482009.09.18 09:291.071360.000.00-0.02-14.34
664501562009.09.15 19:56sell0.02usdcad1.071121.121121.061122009.09.17 08:211.061120.000.00-0.0118.85
665236822009.09.16 10:28buy0.05usdcad1.068951.018951.078952009.09.18 09:291.071360.000.00-0.0111.25
666728992009.09.17 08:19buy0.09usdcad1.061391.011391.071392009.09.18 09:291.071390.000.000.0084.00
  0.00 0.00 -20.92 4 047.22
Closed P/L: 4 026.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
646023762009.09.02 01:33sell0.02audusd0.825410.885410.81541 0.868530.000.00-2.34-86.24
646371612009.09.02 08:15sell0.03audusd0.832930.892930.82293 0.868530.000.00-3.54-106.80
649106172009.09.03 13:26sell0.05audusd0.840460.900460.83046 0.868530.000.00-4.97-140.35
651010532009.09.04 17:58sell0.09audusd0.848090.908090.83809 0.868530.000.00-8.33-183.96
651849392009.09.07 10:17sell0.15audusd0.855620.915620.84562 0.868530.000.00-12.91-193.65
665084552009.09.16 09:08buy0.02audusd0.869070.809070.87907 0.868250.000.000.53-1.64
661704102009.09.14 10:43buy0.02euraud1.700691.650691.71069 1.691800.000.00-1.38-15.44
665074102009.09.16 09:03buy0.03euraud1.692651.642651.70265 1.691800.000.00-1.39-2.21
665238162009.09.16 10:29buy0.05euraud1.684511.634511.69451 1.691800.000.00-2.3331.65
666679502009.09.17 07:46sell0.02euraud1.680591.730591.67059 1.692500.000.000.23-20.68
667351262009.09.17 14:56sell0.03euraud1.688591.738591.67859 1.692500.000.000.34-10.19
667624752009.09.17 17:09sell0.02eurcad1.563871.623871.55387 1.572970.000.000.00-17.00
667969342009.09.17 21:55sell0.03eurcad1.571401.631401.56140 1.572970.000.000.00-4.40
668650712009.09.18 10:21buy0.02eurcad1.578401.518401.58840 1.572270.000.000.00-11.46
668928142009.09.18 14:50buy0.03eurcad1.570851.510851.58085 1.572270.000.000.003.98
661053372009.09.14 01:00sell0.02eurusd1.458191.518191.44619 1.469630.000.000.00-22.88
664504102009.09.15 19:56sell0.03eurusd1.468201.528201.45620 1.469630.000.000.01-4.29
666674202009.09.17 07:43buy0.02eurusd1.474021.414021.48602 1.469470.000.00-0.01-9.10
666732732009.09.17 08:21sell0.02usdcad1.060541.110541.05054 1.070320.000.00-0.01-18.27
668207852009.09.18 03:32sell0.03usdcad1.068171.118171.05817 1.070320.000.000.00-6.03
668633182009.09.18 10:14sell0.05usdcad1.076021.126021.06602 1.070320.000.000.0026.63
  0.00 0.00 -36.10 -792.33
 Floating P/L: -828.43
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 026.30 Floating P/L: -828.43 Margin: 136.47
Balance: 9 026.30 Equity: 8 197.87 Free Margin: 8 061.40
 
Details:
Graph
Gross Profit: 5 559.04 Gross Loss: 1 532.74 Total Net Profit: 4 026.30
Profit Factor: 3.63 Expected Payoff: 15.14  
Absolute Drawdown: 0.00 Maximal Drawdown: 133.81 (2.02%) Relative Drawdown: 2.02% (133.81)
 
Total Trades: 266 Short Positions (won %): 110 (77.27%) Long Positions (won %): 156 (69.23%)
Profit Trades (% of total): 193 (72.56%) Loss trades (% of total): 73 (27.44%)
Largest profit trade: 139.92 loss trade: -45.80
Average profit trade: 28.80 loss trade: -21.00
Maximum consecutive wins ($): 18 (349.96) consecutive losses ($): 3 (-133.81)
Maximal consecutive profit (count): 362.71 (13) consecutive loss (count): -133.81 (3)
Average consecutive wins: 4 consecutive losses: 2