Alpari (UK) Ltd.

Account: 323250 Name: livio rondoni Currency: USD 2008 October 15, 13:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
183411582008.09.26 05:00balanceDeposit1 000.00
183414762008.09.26 05:20sell0.10gbpjpy195.24195.240.002008.09.26 16:00195.240.000.000.000.00
183414782008.09.26 05:20sell0.10gbpjpy195.24196.24194.242008.09.26 07:19194.240.000.000.0094.64
183448422008.09.26 06:31sell0.10gbpusd1.84141.85140.00002008.09.26 18:371.83760.000.000.0038.00
183448482008.09.26 06:31sell0.10gbpusd1.84141.85141.83502008.09.26 18:361.83760.000.000.0038.00
184273042008.09.29 00:00sell0.10eurjpy154.22154.740.002008.09.29 00:26154.740.000.000.00-48.86
184273572008.09.29 00:00sell0.10eurjpy154.22154.72153.722008.09.29 00:25154.720.000.000.00-46.99
184281612008.09.29 00:01buy0.10usdchf1.09491.09291.09992008.09.29 08:371.09990.000.000.0045.46
184281462008.09.29 00:01buy0.10usdchf1.09491.10620.00002008.09.29 09:311.10620.000.000.00102.15
184282352008.09.29 00:01sell0.10audusd0.82750.83250.82252008.09.29 01:570.83250.000.000.00-50.00
184282302008.09.29 00:01sell0.10audusd0.82750.83250.00002008.09.29 01:570.83250.000.000.00-50.00
184286782008.09.29 00:03sell0.05eurusd1.45261.43560.00002008.09.29 09:251.43280.000.000.0099.00
184691972008.09.29 00:03sell0.05eurusd1.45261.43560.00002008.09.29 10:021.43560.000.000.0085.00
184296192008.09.29 00:08sell0.10gbpusd1.82991.82590.00002008.09.29 07:551.82590.000.000.0040.00
184296242008.09.29 00:08sell0.10gbpusd1.82991.83191.82492008.09.29 07:221.82490.000.000.0050.00
184447072008.09.29 04:00sell0.10euraud1.74511.75010.00002008.09.29 05:061.75010.000.000.00-41.44
184447162008.09.29 04:00buy0.10usdjpy106.81106.310.002008.09.29 06:30106.310.000.000.00-47.03
184447132008.09.29 04:00sell0.10euraud1.74511.75011.74012008.09.29 05:061.75010.000.000.00-41.44
184447202008.09.29 04:00buy0.10usdjpy106.81106.31107.312008.09.29 06:30106.310.000.000.00-47.03
184565132008.09.29 08:00sell0.10eurchf1.58691.58620.00002008.09.29 10:001.58620.000.000.006.33
184565192008.09.29 08:00sell0.10eurchf1.58691.58601.58192008.09.29 10:281.58600.000.000.008.13
184567402008.09.29 08:00buy0.10usdcad1.03871.03671.04372008.09.29 09:181.04370.000.000.0047.89
184567332008.09.29 08:00buy0.10usdcad1.03871.04270.00002008.09.29 09:351.04270.000.000.0038.36
184809432008.09.29 11:00sell0.10eurchf1.58571.59071.58072008.09.29 15:181.58070.000.000.0045.49
184809412008.09.29 11:00sell0.10eurchf1.58571.59070.00002008.09.29 14:171.58530.000.000.003.62
184815372008.09.29 11:06sell0.10gbpchf1.99101.99301.98602008.09.29 14:151.99300.000.000.00-18.09
184815342008.09.29 11:06sell0.10gbpchf1.99101.99401.99032008.09.29 13:501.99100.000.000.000.00
184816102008.09.29 11:07sell0.10audusd0.81950.81550.00002008.09.29 11:370.81550.000.000.0040.00
184816142008.09.29 11:07sell0.10audusd0.81950.82150.81452008.09.29 11:350.81450.000.000.0050.00
184891932008.09.29 12:13sell0.10eurjpy152.62152.82152.122008.09.29 13:10152.120.000.000.0047.10
184891912008.09.29 12:13sell0.10eurjpy152.62152.220.002008.09.29 13:16152.220.000.000.0037.65
184969242008.09.29 13:51sell0.10eurusd1.43761.43960.00002008.09.29 15:151.43710.000.000.005.00
184969302008.09.29 13:51sell0.10eurusd1.43761.43701.43262008.09.29 14:211.43700.000.000.006.00
184974082008.09.29 13:56buy0.10usdcad1.04011.03600.00002008.09.29 15:191.03630.000.000.00-36.67
185081892008.09.29 15:30buy0.10euraud1.76741.76540.00002008.09.29 15:591.76890.000.000.0012.20
185081912008.09.29 15:30buy0.10euraud1.76741.76541.77242008.09.29 15:551.76780.000.000.003.26
185081962008.09.29 15:30buy0.10eurgbp0.79660.79160.00002008.09.29 15:520.79680.000.000.003.61
185082002008.09.29 15:30buy0.10eurgbp0.79660.79160.80162008.09.29 16:140.79730.000.000.0012.66
185082052008.09.29 15:30buy0.10usdchf1.09971.09470.00002008.09.29 16:051.09510.000.000.00-42.01
185082092008.09.29 15:30buy0.10usdchf1.09971.09471.10472008.09.29 16:051.09470.000.000.00-45.67
185082502008.09.29 15:30sell0.10gbpchf1.98521.98120.00002008.09.29 16:001.98120.000.000.0036.43
185082512008.09.29 15:30sell0.10gbpchf1.98521.98721.98022008.09.29 15:551.98020.000.000.0045.56
185082672008.09.29 15:30sell0.10eurusd1.43781.44281.43282008.09.29 16:041.44280.000.000.00-50.00
185118762008.09.29 15:59buy0.10euraud1.77021.76820.00002008.09.29 16:431.77200.000.000.0014.67
185118842008.09.29 15:59buy0.10euraud1.77021.76821.77522008.09.29 16:431.77190.000.000.0013.85
185160362008.09.29 16:14buy0.10eurgbp0.79750.79250.00002008.09.29 16:430.79750.000.000.000.00
185160372008.09.29 16:14buy0.10eurgbp0.79750.79250.80252008.09.29 16:430.79750.000.000.000.00
185365782008.09.29 18:46sell0.10eurchf1.57911.57510.00002008.09.29 19:441.57510.000.000.0036.63
185365792008.09.29 18:46sell0.10eurchf1.57911.58111.57412008.09.29 19:431.57410.000.000.0045.81
185731572008.09.29 21:25buy0.10usdcad1.04241.04640.00002008.09.30 03:041.04640.000.00-0.4638.23
185731602008.09.29 21:25buy0.10usdcad1.04241.04041.04742008.09.30 00:251.04740.000.00-0.4647.74
186445062008.09.30 11:17sell0.10eurusd1.43651.44150.00002008.09.30 12:091.43710.000.000.00-6.00
186445132008.09.30 11:17sell0.10eurusd1.43651.44151.43402008.09.30 12:141.43590.000.000.006.00
186536922008.09.30 13:00buy0.10usdcad1.04841.04641.05342008.09.30 15:511.05050.000.000.0019.99
186536902008.09.30 13:00buy0.10usdcad1.04841.04640.00002008.09.30 15:511.05050.000.000.0019.99
186602552008.09.30 14:04buy0.10eurusd1.43280.00000.00002008.09.30 14:061.43180.000.000.00-10.00
186789902008.09.30 16:03buy0.10gbpchf2.00172.00570.00002008.09.30 16:262.00570.000.000.0035.97
186789912008.09.30 16:03buy0.10gbpchf2.00171.99972.00502008.09.30 16:232.00500.000.000.0029.68
186879622008.09.30 16:49buy0.10usdjpy106.16105.660.002008.09.30 19:32106.140.000.000.00-1.88
186879672008.09.30 16:49buy0.10usdjpy106.16105.66106.202008.09.30 19:34106.190.000.000.002.83
187100342008.09.30 19:56sell0.10eurgbp0.79060.79560.78562008.10.01 12:320.79350.000.00-0.04-51.74
187100322008.09.30 19:56sell0.10eurgbp0.79060.79560.00002008.10.01 12:310.79360.000.00-0.04-53.51
187132172008.09.30 20:50buy0.10gbpchf1.99801.99302.00302008.10.01 02:101.99300.000.001.11-44.70
187132152008.09.30 20:50buy0.10gbpchf1.99801.99300.00002008.10.01 02:101.99300.000.001.11-44.70
187132392008.09.30 20:50sell0.10audusd0.79140.79640.00002008.10.01 03:240.79640.000.00-1.28-50.00
187132402008.09.30 20:50sell0.10audusd0.79140.79640.78642008.10.01 03:240.79640.000.00-1.28-50.00
187135412008.09.30 20:59buy0.10eurchf1.58311.57700.00002008.10.01 04:071.57700.000.000.59-54.54
187197122008.09.30 23:20sell0.10eurusd1.41151.41351.40652008.10.01 02:501.41350.000.00-1.14-20.00
187197002008.09.30 23:20sell0.10eurusd1.41151.41350.00002008.10.01 02:501.41350.000.00-1.14-20.00
187271222008.10.01 01:37buy0.10usdchf1.11931.11731.12432008.10.01 09:251.11730.000.000.00-17.90
187271142008.10.01 01:37buy0.10usdchf1.11931.11730.00002008.10.01 09:251.11730.000.000.00-17.90
187329822008.10.01 02:54buy0.10usdcad1.06121.05921.06622008.10.01 08:181.05920.000.000.00-18.89
187329772008.10.01 02:54buy0.10usdcad1.06121.05920.00002008.10.01 08:181.05920.000.000.00-18.89
187354772008.10.01 03:18buy0.10gbpchf1.99811.99310.00002008.10.01 04:081.99310.000.000.00-44.71
187354792008.10.01 03:18buy0.10gbpchf1.99811.99312.00312008.10.01 04:081.99310.000.000.00-44.71
187821012008.10.01 12:21buy0.10eurjpy150.30149.800.002008.10.01 13:52149.800.000.000.00-47.07
187821042008.10.01 12:21buy0.10eurjpy150.30149.80150.802008.10.01 13:52149.800.000.000.00-47.07
187821142008.10.01 12:21sell0.10gbpchf1.98971.99470.00002008.10.01 13:511.99470.000.000.00-44.69
187821162008.10.01 12:21sell0.10gbpchf1.98971.99471.98472008.10.01 13:511.99470.000.000.00-44.69
187821372008.10.01 12:22buy0.10eurgbp0.79420.78920.00002008.10.01 13:570.79040.000.000.00-67.70
187821392008.10.01 12:22buy0.10eurgbp0.79420.78920.79922008.10.01 13:570.79030.000.000.00-69.48
187821692008.10.01 12:23buy0.10audusd0.80130.00000.00002008.10.01 13:570.79790.000.000.00-34.00
187824632008.10.01 12:27sell0.10usdchf1.11540.00000.00002008.10.01 13:571.12160.000.000.00-55.28
187824682008.10.01 12:28sell0.10usdcad1.05550.00000.00002008.10.01 13:581.05860.000.000.00-29.28
187825032008.10.01 12:28buy0.10eurusd1.41630.00000.00002008.10.01 13:571.40870.000.000.00-76.00
187852712008.10.01 13:00sell0.10euraud1.76691.77190.00002008.10.01 13:581.76500.000.000.0015.16
187852762008.10.01 13:00sell0.10euraud1.76691.77191.76192008.10.01 13:581.76500.000.000.0015.16
187914852008.10.01 14:00buy0.10gbpchf1.99721.99520.00002008.10.01 14:331.99620.000.000.00-8.89
187916782008.10.01 14:00sell0.10gbpusd1.77901.77500.00002008.10.01 14:311.77500.000.000.0040.00
187916832008.10.01 14:00sell0.10gbpusd1.77901.78101.77402008.10.01 14:251.77490.000.000.0041.00
187917602008.10.01 14:00buy0.10gbpchf1.99721.99522.00222008.10.01 14:331.99600.000.000.00-10.67
187945552008.10.01 14:14sell0.10euraud1.76461.77130.00002008.10.01 14:321.77130.000.000.00-53.18
187955202008.10.01 14:20sell0.10gbpjpy188.810.000.002008.10.01 14:33188.580.000.000.0021.66
187956372008.10.01 14:21sell0.10eurgbp0.79090.79590.00002008.10.01 14:330.79070.000.000.003.55
187956402008.10.01 14:21sell0.10eurgbp0.79090.79590.78592008.10.01 14:330.79080.000.000.001.78
188054482008.10.01 15:09buy0.10usdchf1.12661.12461.13162008.10.01 15:551.12500.000.000.00-14.22
188054472008.10.01 15:09buy0.10usdchf1.12661.12460.00002008.10.01 15:551.12500.000.000.00-14.22
188147972008.10.01 16:01buy0.10euraud1.77861.77360.00002008.10.01 16:461.77360.000.000.00-39.44
188148012008.10.01 16:01buy0.10euraud1.77861.77361.78362008.10.01 16:461.77360.000.000.00-39.44
188159342008.10.01 16:05sell0.10eurjpy147.960.000.002008.10.01 17:10147.870.000.000.008.53
188562062008.10.02 00:00sell0.10eurjpy148.24148.740.002008.10.02 14:41145.790.000.000.00232.12
188562242008.10.02 00:00sell0.10eurjpy148.24148.74147.742008.10.02 03:53147.740.000.000.0047.26
188582602008.10.02 00:51sell0.10eurjpy148.42148.220.002008.10.02 02:50148.220.000.000.0018.84
188582612008.10.02 00:51sell0.10eurjpy148.42148.92147.922008.10.02 02:08147.920.000.000.0047.13
188583712008.10.02 00:56sell0.10gbpjpy187.48188.090.002008.10.02 03:14188.090.000.000.00-57.40
188583832008.10.02 00:57buy0.10usdchf1.12601.12030.00002008.10.02 14:421.13690.000.000.0095.87
188740622008.10.02 04:00buy0.10usdchf1.12721.12920.00002008.10.02 10:381.12920.000.000.0017.71
188740662008.10.02 04:00buy0.10usdchf1.12721.12221.13222008.10.02 09:161.13220.000.000.0044.16
189133532008.10.02 12:00buy0.10usdcad1.06651.06150.00002008.10.02 14:421.07120.000.000.0043.88
189133602008.10.02 12:00buy0.10usdcad1.06651.06151.07152008.10.02 14:421.07110.000.000.0042.95
189274952008.10.02 14:18buy0.10gbpchf2.00070.00000.00002008.10.02 14:422.00190.000.000.0010.56
189504902008.10.02 16:00buy0.10gbpchf2.00311.99810.00002008.10.02 16:241.99810.000.000.00-44.05
189505002008.10.02 16:00buy0.10gbpchf2.00311.99812.00812008.10.02 16:241.99810.000.000.00-44.05
189653832008.10.02 17:48sell0.10gbpusd1.76371.76960.00002008.10.03 03:461.76960.000.00-1.81-59.00
189657202008.10.02 17:50buy0.10gbpchf2.00171.99300.00002008.10.03 15:212.00440.000.001.0923.70
189658602008.10.02 17:51buy0.10usdchf1.13481.12860.00002008.10.03 14:291.12860.000.00-0.16-54.94
189773652008.10.02 20:00buy0.10euraud1.78531.78730.00002008.10.02 22:211.78730.000.000.0015.44
189773752008.10.02 20:00buy0.10euraud1.78531.78031.79032008.10.02 22:181.79030.000.000.0038.50
189892932008.10.02 23:07sell0.10eurjpy145.520.000.002008.10.03 00:43145.080.000.00-1.8841.81
189950852008.10.03 00:49buy0.10euraud1.78501.77950.00002008.10.03 04:421.77950.000.000.00-42.76
189967732008.10.03 01:23sell0.10eurjpy145.27146.060.002008.10.03 06:25146.060.000.000.00-74.99
192627072008.10.06 15:19sell0.10eurjpy139.680.000.002008.10.06 16:17137.390.000.000.00225.55
192628902008.10.06 15:20sell0.10eurusd1.35660.00000.00002008.10.06 16:171.35400.000.000.0026.00
192630552008.10.06 15:20sell0.10audusd0.74230.00000.00002008.10.06 16:160.72200.000.000.00203.00
192632432008.10.06 15:21sell0.10eurchf1.54700.00000.00002008.10.06 16:171.54590.000.000.009.63
192633342008.10.06 15:21buy0.10usdchf1.14040.00000.00002008.10.06 16:171.14110.000.000.006.13
192633792008.10.06 15:21sell0.10eurgbp0.77410.00000.00002008.10.06 16:170.77780.000.000.00-64.39
193448532008.10.06 20:00sell0.10gbpjpy175.030.000.002008.10.06 20:26174.320.000.000.0070.74
193449092008.10.06 20:01sell0.10audusd0.70480.00000.00002008.10.06 20:260.70190.000.000.0029.00
193449292008.10.06 20:01sell0.10gbpchf1.99360.00000.00002008.10.06 20:261.99170.000.000.0016.56
193449392008.10.06 20:01sell0.10eurchf1.54640.00000.00002008.10.06 20:261.54400.000.000.0020.92
193449762008.10.06 20:01buy0.10usdcad1.10740.00000.00002008.10.06 20:271.10650.000.000.00-8.13
193449952008.10.06 20:01buy0.10usdchf1.14720.00000.00002008.10.06 20:271.14760.000.000.003.49
193450002008.10.06 20:02buy0.10euraud1.91520.00000.00002008.10.06 20:261.91730.000.000.0014.73
193524292008.10.06 20:45sell0.10eurjpy135.32135.80135.202008.10.06 20:51135.230.000.000.008.96
198331132008.10.08 13:40buy0.10eurgbp0.78190.00000.00002008.10.08 19:440.79310.000.000.00193.84
198332032008.10.08 13:40buy0.10euraud2.02170.00000.00002008.10.08 19:442.04130.000.000.00131.77
198332392008.10.08 13:40sell0.10usdchf1.13210.00000.00002008.10.08 19:441.12410.000.000.0071.17
198334522008.10.08 13:40sell0.10gbpchf1.98430.00000.00002008.10.08 19:441.94580.000.000.00342.49
198338602008.10.08 13:41sell0.10gbpjpy176.130.000.002008.10.08 19:44173.230.000.000.00289.83
198340852008.10.08 13:41sell0.10audusd0.67650.00000.00002008.10.08 19:450.67320.000.000.0033.00
201383912008.10.09 12:01buy0.10eurgbp0.79310.00000.00002008.10.09 19:510.79320.000.000.001.73
201384612008.10.09 12:01buy0.10eurjpy138.730.000.002008.10.10 16:28135.750.000.001.19-297.68
201385852008.10.09 12:01sell0.10usdchf1.12420.00000.00002008.10.10 16:151.11800.000.00-0.2955.46
201386232008.10.09 12:02sell0.10euraud1.95990.00000.00002008.10.09 14:521.92690.000.000.00235.00
204585902008.10.10 14:20sell0.10eurchf1.51700.00000.00002008.10.10 14:391.51410.000.000.0025.98
204586392008.10.10 14:20sell0.10gbpchf1.90060.00000.00002008.10.10 14:351.90040.000.000.001.79
204618212008.10.10 14:37sell0.10eurgbp0.79710.00000.00002008.10.10 14:470.79530.000.000.0030.65
204935622008.10.10 16:17buy0.10eurchf1.52090.00000.00002008.10.10 16:271.51920.000.000.00-15.19
204941532008.10.10 16:18sell0.10usdchf1.11870.00000.00002008.10.10 16:281.12000.000.000.00-11.61
204945692008.10.10 16:18buy0.10audusd0.66650.00000.00002008.10.10 16:270.66860.000.000.0021.00
204947312008.10.10 16:19sell0.10gbpjpy170.650.000.002008.10.10 16:27171.630.000.000.00-97.88
205319512008.10.10 18:30buy0.10eurchf1.520200.000000.000002008.10.13 00:061.537200.000.000.58150.22
205319982008.10.10 18:30sell0.10usdchf1.127700.000000.000002008.10.13 14:321.127900.000.00-0.29-1.77
205320202008.10.10 18:30sell0.10eurgbp0.791400.000000.000002008.10.13 12:530.787100.000.00-0.0374.29
206989842008.10.13 12:53buy0.10gbpjpy173.5300.0000.0002008.10.13 14:32174.2700.000.000.0073.81
206992712008.10.13 12:55buy0.10gbpusd1.726500.000000.000002008.10.13 14:321.738100.000.000.00116.00
206992932008.10.13 12:55buy0.10eurjpy136.5400.0000.0002008.10.13 14:32136.8600.000.000.0031.92
206993392008.10.13 12:56buy0.10audusd0.673600.000000.000002008.10.13 14:320.672800.000.000.00-8.00
206994322008.10.13 12:56buy0.10eurchf1.539500.000000.000002008.10.13 14:321.539600.000.000.000.89
206994922008.10.13 12:56sell0.10usdcad1.168600.000000.000002008.10.13 14:321.165200.000.000.0029.18
209552202008.10.14 12:12buy0.10eurusd1.370200.000000.000002008.10.14 14:501.374000.000.000.0038.00
209552452008.10.14 12:12buy0.10gbpusd1.757000.000000.000002008.10.14 14:511.758300.000.000.0013.00
209552642008.10.14 12:12buy0.10eurjpy140.0700.0000.0002008.10.14 14:50141.2800.000.000.00117.72
209552912008.10.14 12:12buy0.10gbpjpy179.6500.0000.0002008.10.14 14:51180.7600.000.000.00107.97
209553182008.10.14 12:12buy0.10audusd0.717400.000000.000002008.10.14 14:510.720500.000.000.0031.00
209553262008.10.14 12:12buy0.10usdjpy102.2300.0000.0002008.10.14 14:50102.8100.000.000.0056.41
209553442008.10.14 12:13buy0.10gbpchf1.988800.000000.000002008.10.14 14:501.989000.000.000.001.77
209553662008.10.14 12:13buy0.10eurchf1.550500.000000.000002008.10.14 14:501.554400.000.000.0034.48
209553802008.10.14 12:13sell0.10usdcad1.144000.000000.000002008.10.14 14:501.144900.000.000.00-7.86
209553992008.10.14 12:13sell0.10usdchf1.131200.000000.000002008.10.14 14:501.131500.000.000.00-2.65
209554182008.10.14 12:13sell0.10euraud1.910300.000000.000002008.10.14 14:501.906700.000.000.0025.95
209775322008.10.14 13:53buy0.10eurusd1.374100.000000.000002008.10.14 14:501.374100.000.000.000.00
209775702008.10.14 13:53buy0.10gbpusd1.761400.000000.000002008.10.14 14:511.758300.000.000.00-31.00
209775942008.10.14 13:53buy0.10eurjpy141.1300.0000.0002008.10.14 14:50141.2800.000.000.0014.59
209776152008.10.14 13:53buy0.10gbpjpy180.8800.0000.0002008.10.14 14:51180.7600.000.000.00-11.67
209776232008.10.14 13:53buy0.10audusd0.720000.000000.000002008.10.14 14:510.720700.000.000.007.00
209776392008.10.14 13:53buy0.10usdjpy102.7100.0000.0002008.10.14 14:50102.8100.000.000.009.73
209776682008.10.14 13:54buy0.10gbpchf1.988600.000000.000002008.10.14 14:501.988700.000.000.000.88
209776832008.10.14 13:54buy0.10eurchf1.551100.000000.000002008.10.14 14:501.554400.000.000.0029.17
209777252008.10.14 13:54sell0.10usdcad1.139300.000000.000002008.10.14 14:501.144900.000.000.00-48.91
209777362008.10.14 13:54sell0.10usdchf1.128800.000000.000002008.10.14 14:501.131500.000.000.00-23.86
210528852008.10.14 19:30sell0.10usdjpy102.1400.0000.0002008.10.14 19:59101.7700.000.000.0036.36
210528922008.10.14 19:30sell0.10eurjpy139.5500.0000.0002008.10.14 19:59139.2900.000.000.0025.55
210529002008.10.14 19:31sell0.10gbpusd1.746200.000000.000002008.10.14 19:591.747100.000.000.00-9.00
210529362008.10.14 19:31buy0.10eurgbp0.782600.000000.000002008.10.14 19:530.783300.000.000.0012.23
210529512008.10.14 19:31sell0.10gbpjpy178.3700.0000.0002008.10.14 19:59177.8300.000.000.0053.05
210529942008.10.14 19:31buy0.10eurchf1.550700.000000.000002008.10.14 19:591.549700.000.000.00-8.83
210530032008.10.14 19:31buy0.10gbpchf1.982200.000000.000002008.10.14 19:591.978200.000.000.00-35.33
210549642008.10.14 19:46buy0.10eurusd1.367000.000000.000002008.10.14 19:591.368500.000.000.0015.00
210555992008.10.14 19:50sell0.10audusd0.701600.000000.000002008.10.14 19:590.700400.000.000.0012.00
210565102008.10.14 19:54sell0.10gbpchf1.977000.000000.000002008.10.14 20:001.978900.000.000.00-16.78
210920332008.10.15 01:46sell0.10eurusd1.356301.362900.000002008.10.15 02:081.355200.000.000.0011.00
210920652008.10.15 01:46sell0.10gbpusd1.739201.750400.000002008.10.15 02:081.739000.000.000.002.00
210920902008.10.15 01:46sell0.10eurjpy137.760139.1200.0002008.10.15 02:08137.5400.000.000.0021.66
210921152008.10.15 01:46sell0.10gbpjpy176.720178.0100.0002008.10.15 02:08176.5500.000.000.0016.74
210921452008.10.15 01:47sell0.10audusd0.695000.706800.000002008.10.15 02:080.692400.000.000.0026.00
210921592008.10.15 01:47sell0.10usdjpy101.620102.7100.0002008.10.15 02:08101.5600.000.000.005.91
210921862008.10.15 01:47buy0.10usdcad1.164501.154000.000002008.10.15 02:081.167300.000.000.0023.99
210921922008.10.15 01:47buy0.10usdchf1.138401.127000.000002008.10.15 02:081.139300.000.000.007.90
210922032008.10.15 01:47buy0.10euraud1.951401.940200.000002008.10.15 02:081.956700.000.000.0036.67
211749152008.10.15 12:01buy0.10eurusd1.362200.000000.000002008.10.15 13:401.364800.000.000.0026.00
211749322008.10.15 12:01buy0.10gbpusd1.751800.000000.000002008.10.15 13:411.754900.000.000.0031.00
211749782008.10.15 12:01buy0.10eurjpy137.8600.0000.0002008.10.15 13:40138.2100.000.000.0034.57
211750062008.10.15 12:01buy0.10gbpjpy177.3300.0000.0002008.10.15 13:40177.7500.000.000.0041.48
211750172008.10.15 12:01buy0.10audusd0.698000.000000.000002008.10.15 13:400.697500.000.000.00-5.00
  0.00 0.00 -4.63 2 777.86
Closed P/L: 2 773.23
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 773.23 Floating P/L: 0.00 Margin: 0.00
Balance: 3 773.23 Equity: 3 773.23 Free Margin: 3 773.23
 
Details:
Graph
Gross Profit: 5 689.76 Gross Loss: 2 916.53 Total Net Profit: 2 773.23
Profit Factor: 1.95 Expected Payoff: 13.53  
Absolute Drawdown: 342.41 Maximal Drawdown: 1 111.31 (62.82%) Relative Drawdown: 62.82% (1 111.31)
 
Total Trades: 205 Short Positions (won %): 101 (67.33%) Long Positions (won %): 104 (60.58%)
Profit Trades (% of total): 131 (63.90%) Loss trades (% of total): 74 (36.10%)
Largest profit trade: 342.49 loss trade: -296.49
Average profit trade: 43.43 loss trade: -39.41
Maximum consecutive wins ($): 15 (697.07) consecutive losses ($): 24 (-1 040.28)
Maximal consecutive profit (count): 1 424.87 (14) consecutive loss (count): -1 040.28 (24)
Average consecutive wins: 5 consecutive losses: 3