Alpari (US), LLC.

Account: 1042530 Name: Jamshid Nafisi Currency: USD 2010 October 1, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
125395792010.09.02 10:44balanceDeposit10 000.00
125395992010.09.02 10:47sell0.05gbpjpy129.3510.0000.0002010.09.06 10:02129.9480.000.00-0.34-35.47
125396222010.09.02 10:54sell0.10gbpusd1.538950.000000.000002010.09.02 15:001.536260.000.000.0026.90
125396562010.09.02 11:00buy0.05eurusd1.281730.000000.000002010.09.02 14:441.283650.000.000.009.60
125396812010.09.02 11:07sell0.05usdjpy84.0450.0000.0002010.09.03 16:1684.3140.000.00-0.05-15.95
125401642010.09.02 13:31sell0.07gbpjpy129.6650.0000.0002010.09.06 10:02129.9450.000.00-0.46-23.29
125407362010.09.02 15:00sell0.10gbpusd1.535990.000000.000002010.09.06 10:371.541210.000.00-0.60-52.20
125416402010.09.02 16:45sell0.07usdjpy84.3000.0000.0002010.09.03 16:1684.3270.000.00-0.07-2.24
125417342010.09.02 17:00buy0.05eurusd1.283010.000000.000002010.09.03 12:251.285260.000.00-0.0411.25
125423002010.09.02 18:36sell0.13gbpusd1.539030.000000.000002010.09.06 10:371.541230.000.00-0.78-28.60
125442702010.09.03 04:20sell0.09gbpjpy130.0390.0000.0002010.09.06 10:02129.9430.000.00-0.3010.26
125443212010.09.03 04:41sell0.17gbpusd1.541570.000000.000002010.09.06 10:371.541030.000.00-0.519.18
125455832010.09.03 12:25buy0.05eurusd1.285400.000000.000002010.09.03 16:071.287560.000.000.0010.80
125456852010.09.03 13:00sell0.10audnzd1.269260.000000.000002010.09.06 09:271.267360.000.00-0.8113.77
125468032010.09.03 15:48sell0.09usdjpy84.9200.0000.0002010.09.03 16:1684.3230.000.000.0063.72
125468042010.09.03 15:48sell0.12gbpjpy131.0370.0000.0002010.09.06 10:02129.9450.000.00-0.40155.71
125470062010.09.03 16:07buy0.05eurusd1.287710.000000.000002010.09.06 06:321.289940.000.00-0.0411.15
125472272010.09.03 16:37sell0.22gbpusd1.544100.000000.000002010.09.06 10:371.540790.000.00-0.6672.82
125473182010.09.03 17:00sell0.05usdjpy84.3290.0000.0002010.09.06 10:1884.0650.000.00-0.0515.70
125485922010.09.06 00:51sell0.13audnzd1.272650.000000.000002010.09.06 09:271.267520.000.000.0048.32
125496422010.09.06 06:16sell0.29gbpusd1.547130.000000.000002010.09.06 10:371.540800.000.000.00183.57
125497052010.09.06 06:32buy0.05eurusd1.290070.000000.000002010.09.13 02:001.275820.000.00-0.25-71.25
125502542010.09.06 09:30sell0.10audnzd1.265850.000000.000002010.09.10 10:141.271260.000.00-4.76-39.33
125504002010.09.06 10:02sell0.05gbpjpy129.8910.0000.0002010.09.06 10:58129.4480.000.000.0026.34
125504762010.09.06 10:20sell0.05usdjpy84.1120.0000.0002010.09.07 09:1583.8450.000.00-0.0515.92
125505672010.09.06 10:37sell0.10gbpusd1.540640.000000.000002010.09.06 12:171.537140.000.000.0035.00
125506652010.09.06 10:58sell0.05gbpjpy129.3940.0000.0002010.09.07 08:03129.1730.000.00-0.1713.15
125510272010.09.06 12:17sell0.10gbpusd1.536870.000000.000002010.09.07 01:511.536270.000.00-0.306.00
125528332010.09.06 18:18sell0.07gbpjpy129.6600.0000.0002010.09.07 08:03129.1770.000.00-0.2340.22
125528352010.09.06 18:19sell0.13gbpusd1.540080.000000.000002010.09.07 01:511.536220.000.00-0.3950.18
125533012010.09.06 21:01buy0.07eurusd1.287530.000000.000002010.09.13 02:001.275830.000.00-0.33-81.90
125558212010.09.07 02:00sell0.10gbpusd1.536110.000000.000002010.09.07 13:391.532550.000.000.0035.60
125561862010.09.07 02:56buy0.09eurusd1.280520.000000.000002010.09.13 02:001.275880.000.00-0.35-41.76
125574182010.09.07 08:05sell0.05gbpjpy129.1620.0000.0002010.09.07 12:02128.7120.000.000.0026.85
125578162010.09.07 09:15sell0.05usdjpy83.8210.0000.0002010.09.07 15:1583.5510.000.000.0016.16
125580402010.09.07 09:52sell0.05cadchf0.970180.000000.000002010.09.07 16:190.966560.000.000.0017.91
125582242010.09.07 10:23sell0.05audchf0.920870.000000.936262010.09.14 05:100.936260.000.00-5.04-76.74
125584382010.09.07 11:36buy0.12eurusd1.276640.000000.000002010.09.13 02:001.275830.000.00-0.47-9.72
125585462010.09.07 12:02sell0.05gbpjpy128.6520.0000.0002010.09.07 14:27128.2130.000.000.0026.21
125588862010.09.07 13:39sell0.10gbpusd1.532240.000000.000002010.09.09 08:421.542850.000.00-1.20-106.10
125591302010.09.07 14:27sell0.05gbpjpy128.1560.0000.0002010.09.08 05:48128.1170.000.00-0.172.34
125594682010.09.07 15:15sell0.05usdjpy83.5240.0000.0002010.09.08 05:5583.4570.000.00-0.054.01
125599102010.09.07 16:19sell0.05cadchf0.965900.000000.000002010.09.07 20:590.964310.000.000.007.87
125604812010.09.07 17:50buy0.16eurusd1.272230.000000.000002010.09.13 02:001.275880.000.00-0.6558.40
125604912010.09.07 17:54sell0.07audchf0.923390.000000.936262010.09.14 05:100.936260.000.00-7.06-89.85
125606962010.09.07 18:45sell0.07cadchf0.968420.000000.000002010.09.07 20:590.964260.000.000.0028.84
125612792010.09.07 20:59sell0.05cadchf0.963630.000000.000002010.09.08 10:190.960090.000.00-0.1717.56
125616742010.09.07 22:22sell0.13gbpusd1.536110.000000.000002010.09.09 08:421.542840.000.00-1.56-87.49
125616802010.09.07 22:23sell0.07gbpjpy128.7170.0000.0002010.09.08 05:48128.1140.000.00-0.2350.64
125617082010.09.07 22:33sell0.07usdjpy83.7910.0000.0002010.09.08 05:5583.4550.000.00-0.0728.18
125623092010.09.08 01:09sell0.05cadjpy79.8590.0000.0002010.09.14 08:3680.8360.000.00-1.04-58.69
125631802010.09.08 05:04sell0.13audnzd1.270860.000000.000002010.09.10 10:141.271250.000.00-4.06-3.68
125633082010.09.08 05:48sell0.05gbpjpy128.0490.0000.0002010.09.09 08:31129.1410.000.00-0.50-65.24
125633392010.09.08 05:55sell0.05usdjpy83.4260.0000.0002010.09.09 11:1383.5220.000.00-0.14-5.75
125633962010.09.08 06:14sell0.07gbpjpy128.3020.0000.0002010.09.09 08:31129.1540.000.00-0.70-71.26
125640552010.09.08 09:01sell0.17audnzd1.273510.000000.000002010.09.10 10:141.271260.000.00-5.3127.80
125643622010.09.08 09:45sell0.17gbpusd1.543820.000000.000002010.09.09 08:421.542800.000.00-1.5317.34
125645952010.09.08 10:15sell0.09gbpjpy129.0240.0000.0002010.09.09 08:31129.1540.000.00-0.90-13.98
125646452010.09.08 10:19sell0.05cadchf0.959510.000000.000002010.09.10 18:070.981900.000.00-0.69-109.92
125648992010.09.08 11:03sell0.12gbpjpy129.3300.0000.0002010.09.09 08:31129.1550.000.00-1.2025.09
125649272010.09.08 11:16sell0.07usdjpy83.7020.0000.0002010.09.09 11:1383.5270.000.00-0.2014.67
125654842010.09.08 13:32sell0.22gbpusd1.546330.000000.000002010.09.09 08:421.542780.000.00-1.9878.10
125656952010.09.08 14:13sell0.16gbpjpy129.5810.0000.0002010.09.09 08:31129.1560.000.00-1.6081.24
125658942010.09.08 14:44sell0.07cadchf0.964630.000000.000002010.09.10 18:070.981940.000.00-0.97-118.97
125659032010.09.08 14:45sell0.09audchf0.926870.000000.936262010.09.14 05:100.936260.000.00-7.70-84.29
125666252010.09.08 16:25sell0.12audchf0.929700.000000.936262010.09.14 05:100.936260.000.00-10.27-78.51
125666982010.09.08 16:41sell0.09cadchf0.974700.000000.000002010.09.10 18:070.981970.000.00-1.25-64.25
125668692010.09.08 17:15sell0.07cadjpy80.8860.0000.0002010.09.14 08:3680.8650.000.00-1.451.77
125669752010.09.08 17:40sell0.21gbpjpy130.1070.0000.0002010.09.09 08:31129.1570.000.00-2.10238.35
125671202010.09.08 18:05sell0.29gbpusd1.550860.000000.000002010.09.09 08:421.542740.000.00-2.61235.48
125691102010.09.09 02:45sell0.09usdjpy83.9610.0000.0002010.09.09 11:1383.5260.000.000.0046.87
125698042010.09.09 05:22sell0.22audnzd1.276010.000000.000002010.09.10 10:141.271230.000.00-1.5576.46
125698382010.09.09 05:38sell0.16audchf0.932200.000000.936262010.09.14 05:100.936260.000.00-6.36-64.78
125704612010.09.09 08:32sell0.05gbpjpy129.1050.0000.0002010.09.09 11:04128.6550.000.000.0026.93
125705982010.09.09 09:01sell0.10gbpusd1.541150.000000.000002010.09.09 10:371.538080.000.000.0030.70
125713132010.09.09 10:37sell0.05gbpusd1.537960.000000.000002010.09.10 08:151.538550.000.00-0.13-2.95
125717312010.09.09 11:04sell0.12cadchf0.979660.000000.000002010.09.10 18:070.981990.000.00-0.43-27.45
125717412010.09.09 11:04sell0.05gbpjpy128.5930.0000.0002010.09.13 17:45129.2210.000.00-0.28-37.52
125719612010.09.09 11:14sell0.21audchf0.938270.000000.936262010.09.14 05:100.936260.000.00-8.3642.10
125722562010.09.09 11:30sell0.05usdjpy83.5460.0000.0002010.09.13 17:5083.5710.000.00-0.08-1.50
125743002010.09.09 16:18sell0.09cadjpy81.1470.0000.0002010.09.14 08:3680.8870.000.00-0.9628.10
125743842010.09.09 16:35sell0.07gbpusd1.543610.000000.000002010.09.10 08:151.538540.000.00-0.1835.49
125743882010.09.09 16:36sell0.07gbpjpy129.2650.0000.0002010.09.13 17:45129.2220.000.00-0.403.60
125750032010.09.09 18:27sell0.07usdjpy83.8120.0000.0002010.09.13 17:5083.5850.000.00-0.1219.01
125751502010.09.09 18:58sell0.16cadchf0.982530.000000.000002010.09.10 18:070.981970.000.00-0.578.80
125769902010.09.10 03:17sell0.09gbpjpy129.5960.0000.0002010.09.13 17:45129.2200.000.00-0.2640.43
125771962010.09.10 04:03sell0.12cadjpy81.4900.0000.0002010.09.14 08:3680.8850.000.00-0.8687.18
125772742010.09.10 04:20sell0.09usdjpy84.2150.0000.0002010.09.13 17:5083.5870.000.00-0.0767.62
125774442010.09.10 05:16buy0.21eurusd1.265660.000000.000002010.09.13 02:001.275930.000.00-0.13215.67
125781042010.09.10 08:15sell0.05gbpusd1.538270.000000.000002010.09.10 15:211.539450.000.000.00-5.90
125787242010.09.10 10:15sell0.21cadchf0.987780.000000.000002010.09.10 18:070.981970.000.000.00119.80
125788772010.09.10 10:45sell0.27audchf0.943320.000000.936262010.09.14 05:100.936260.000.00-7.17190.10
125789312010.09.10 11:03sell0.07gbpusd1.544670.000000.000002010.09.10 15:211.539450.000.000.0036.54
125793172010.09.10 13:18sell0.27cadchf0.993070.000000.000002010.09.10 18:070.981960.000.000.00294.53
125794872010.09.10 14:21sell0.35audchf0.948340.000000.936262010.09.14 05:100.936260.000.00-9.29421.65
125799172010.09.10 15:21sell0.05gbpusd1.539220.000000.000002010.09.10 19:191.536120.000.000.0015.50
125808732010.09.10 19:19sell0.05gbpusd1.535880.000000.000002010.09.13 13:541.539340.000.00-0.13-17.30
125821492010.09.13 02:00buy0.05eurusd1.276070.000000.000002010.09.13 02:161.278290.000.000.0011.10
125822602010.09.13 02:16buy0.05eurusd1.278500.000000.000002010.09.13 06:251.280730.000.000.0011.15
125823452010.09.13 02:36sell0.05usdcad1.031740.000000.000002010.09.13 16:061.028170.000.000.0017.36
125823722010.09.13 02:44sell0.07gbpusd1.538580.000000.000002010.09.13 13:541.539320.000.000.00-5.18
125831432010.09.13 06:20sell0.09gbpusd1.541040.000000.000002010.09.13 13:541.539250.000.000.0016.11
125831962010.09.13 06:25buy0.05eurusd1.280840.000000.000002010.09.13 08:241.282570.000.000.008.65
125836732010.09.13 08:24buy0.05eurusd1.282730.000000.000002010.09.13 16:261.284530.000.000.009.00
125838822010.09.13 09:13sell0.12gbpusd1.545300.000000.000002010.09.13 13:541.539270.000.000.0072.36
125842022010.09.13 10:30sell0.12gbpjpy129.9300.0000.0002010.09.13 17:45129.2240.000.000.00101.23
125844492010.09.13 12:00sell0.05euraud1.372570.000000.000002010.09.14 14:051.375420.000.000.56-13.32
125848622010.09.13 13:54sell0.05gbpusd1.538970.000000.000002010.09.14 01:441.539500.000.00-0.13-2.65
125855982010.09.13 16:06sell0.05usdcad1.027820.000000.000002010.09.14 16:441.024290.000.000.0417.23
125856922010.09.13 16:26buy0.05eurusd1.284690.000000.000002010.09.13 16:541.286420.000.000.008.65
125858802010.09.13 16:54buy0.05eurusd1.286550.000000.000002010.09.13 17:561.288790.000.000.0011.20
125861372010.09.13 17:45sell0.05gbpjpy129.1700.0000.0002010.09.14 01:48128.7250.000.00-0.1426.60
125861732010.09.13 17:50sell0.05usdjpy83.5660.0000.0002010.09.14 08:3683.2250.000.00-0.0420.49
125862172010.09.13 17:56buy0.05eurusd1.288870.000000.000002010.09.14 06:271.288590.000.00-0.03-1.40
125863332010.09.13 18:23sell0.07gbpusd1.544050.000000.000002010.09.14 01:441.539560.000.00-0.1831.43
125863532010.09.13 18:30sell0.07euraud1.375870.000000.000002010.09.14 14:051.375430.000.000.792.88
125877682010.09.14 01:48sell0.05gbpjpy128.6480.0000.0002010.09.14 02:51128.1090.000.000.0032.37
125878222010.09.14 02:00sell0.05gbpusd1.538110.000000.000002010.09.14 08:051.537160.000.000.004.75
125881452010.09.14 02:51sell0.05gbpjpy128.0610.0000.0002010.09.14 08:36127.8530.000.000.0012.50
125881612010.09.14 02:53sell0.07gbpjpy128.3140.0000.0002010.09.14 08:36127.8880.000.000.0035.82
125882682010.09.14 03:23buy0.07eurusd1.285940.000000.000002010.09.14 06:271.288600.000.000.0018.62
125886952010.09.14 05:04sell0.09euraud1.378400.000000.000002010.09.14 14:051.375510.000.000.0024.31
125888872010.09.14 05:54sell0.07gbpusd1.540640.000000.000002010.09.14 08:051.537160.000.000.0024.36
125889632010.09.14 06:27buy0.05eurusd1.288760.000000.000002010.09.14 09:441.290470.000.000.008.55
125893712010.09.14 08:05sell0.05gbpusd1.537020.000000.000002010.09.15 06:041.547730.000.00-0.13-53.55
125895992010.09.14 08:40sell0.05gbpjpy127.9400.0000.0002010.09.16 16:05133.9520.000.00-0.58-350.43
125896832010.09.14 08:54sell0.07gbpjpy128.1910.0000.0002010.09.16 20:10134.2830.000.00-0.81-496.80
125897212010.09.14 09:00sell0.05usdjpy83.3800.0000.0002010.09.14 16:0183.0210.000.000.0021.62
125900132010.09.14 10:00buy0.05eurusd1.290000.000000.000002010.09.14 15:511.288270.000.000.00-8.65
125902582010.09.14 10:45sell0.12euraud1.381450.000000.000002010.09.14 14:051.375510.000.000.0066.61
125903922010.09.14 11:10sell0.05eurjpy107.0720.0000.0002010.09.24 06:15113.5660.000.00-1.20-380.82
125904282010.09.14 11:16sell0.07gbpusd1.540700.000000.000002010.09.15 06:041.547680.000.00-0.18-48.86
125908642010.09.14 13:15buy0.07eurusd1.283870.000000.000002010.09.14 15:511.288330.000.000.0031.22
125916462010.09.14 16:00buy0.05eurusd1.288890.000000.000002010.09.14 16:201.291080.000.000.0010.95
125918092010.09.14 16:20buy0.05eurusd1.291350.000000.000002010.09.14 16:251.293570.000.000.0011.10
125918812010.09.14 16:25buy0.05eurusd1.293830.000000.000002010.09.14 16:291.295480.000.000.008.25
125919392010.09.14 16:29buy0.05eurusd1.295630.000000.000002010.09.14 16:461.297390.000.000.008.80
125920812010.09.14 16:44sell0.05usdcad1.023980.000000.000002010.09.15 14:031.027170.000.000.04-15.53
125921012010.09.14 16:46buy0.05eurusd1.297530.000000.000002010.09.14 17:021.299320.000.000.008.95
125922642010.09.14 17:02buy0.05eurusd1.299810.000000.000002010.09.14 17:591.301590.000.000.008.90
125925392010.09.14 17:59buy0.05eurusd1.301700.000000.000002010.09.15 02:211.301680.000.00-0.03-0.10
125926892010.09.14 18:19sell0.09gbpusd1.554880.000000.000002010.09.15 06:041.547650.000.00-0.2365.07
125927722010.09.14 18:31sell0.07eurjpy108.0500.0000.0002010.09.24 06:17113.5760.000.00-1.67-453.80
125929492010.09.14 19:00sell0.09gbpjpy129.2140.0000.0002010.09.17 06:27134.4890.000.00-1.31-553.36
125929582010.09.14 19:00sell0.12gbpusd1.557390.000000.000002010.09.15 06:041.547610.000.00-0.31117.36
125941512010.09.15 00:01sell0.07usdcad1.027660.000000.000002010.09.15 14:031.027180.000.000.003.27
125944102010.09.15 01:47buy0.07eurusd1.299190.000000.000002010.09.15 02:221.301670.000.000.0017.36
125945612010.09.15 02:30buy0.05eurusd1.301390.000000.000002010.09.15 09:281.300030.000.000.00-6.80
125958892010.09.15 05:59buy0.07eurusd1.296730.000000.000002010.09.15 09:281.300040.000.000.0023.17
125958902010.09.15 06:00sell0.12gbpjpy131.3120.0000.0002010.09.17 06:28134.5900.000.00-1.40-458.30
125959762010.09.15 06:15sell0.09usdcad1.031070.000000.000002010.09.15 14:031.027380.000.000.0032.32
125961072010.09.15 06:37sell0.16gbpjpy131.5670.0000.0002010.09.17 07:48134.7630.000.00-1.87-596.45
125961162010.09.15 06:39sell0.09eurjpy110.2400.0000.0002010.09.24 06:20113.6450.000.00-1.99-359.35
125971092010.09.15 10:10sell0.12eurjpy110.8130.0000.0002010.09.24 06:20113.7020.000.00-2.65-406.30
125972092010.09.15 10:30sell0.21gbpjpy132.3270.0000.0002010.09.17 08:53134.8020.000.00-2.45-605.88
125978402010.09.15 13:15buy0.05gbpusd1.552410.000000.000002010.09.15 13:421.555510.000.000.0015.50
125979662010.09.15 13:42buy0.05gbpusd1.555800.000000.000002010.09.15 16:231.558950.000.000.0015.75
125980902010.09.15 14:00buy0.05eurusd1.298900.000000.000002010.09.15 14:021.299080.000.000.000.90
125987522010.09.15 15:30sell0.27gbpjpy133.0310.0000.0002010.09.17 09:54135.0890.000.00-3.16-647.04
125987552010.09.15 15:30sell0.16eurjpy111.1380.0000.0002010.09.24 06:22113.7120.000.00-3.52-482.28
125990962010.09.15 16:30buy0.05gbpusd1.558740.000000.000002010.09.15 16:321.561450.000.000.0013.55
125991432010.09.15 16:32buy0.05gbpusd1.561640.000000.000002010.09.15 18:031.564710.000.000.0015.35
125996152010.09.15 18:03buy0.05gbpusd1.564940.000000.000002010.09.17 08:591.570020.000.00-0.1625.40
  0.00 0.00 -134.88 -2 815.51
Closed P/L: -2 950.39
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
125793822010.09.10 13:45sell0.05audnzd1.268980.000000.00000 1.307750.000.00-7.70-144.33
125806992010.09.10 18:15sell0.07audnzd1.271520.000000.00000 1.307750.000.00-10.79-188.82
125828552010.09.13 04:31sell0.09audnzd1.274030.000000.00000 1.307750.000.00-13.18-225.94
125878952010.09.14 02:06sell0.12audnzd1.277030.000000.00000 1.307750.000.00-16.73-274.46
125888252010.09.14 05:30sell0.16audnzd1.279570.000000.00000 1.307750.000.00-22.29-335.69
126010782010.09.16 00:45sell0.21audnzd1.288250.000000.00000 1.307750.000.00-23.52-304.88
125897542010.09.14 09:03sell0.05cadjpy80.9360.0000.000 81.6610.000.00-3.43-43.55
125958592010.09.15 05:55sell0.07cadjpy82.2240.0000.000 81.6610.000.00-4.5747.34
125965222010.09.15 08:36sell0.09cadjpy82.4750.0000.000 81.6610.000.00-5.8888.02
125972782010.09.15 10:49sell0.12cadjpy82.8580.0000.000 81.6610.000.00-7.82172.57
125984192010.09.15 14:50sell0.16cadjpy83.1110.0000.000 81.6610.000.00-10.45278.72
125910392010.09.14 14:05sell0.05euraud1.374770.000000.00000 1.418600.000.0011.65-213.17
125922762010.09.14 17:03sell0.07euraud1.377900.000000.00000 1.418600.000.0016.36-277.13
125939632010.09.14 23:20sell0.09euraud1.381630.000000.00000 1.418600.000.0021.00-323.65
125959842010.09.15 06:17sell0.12euraud1.384390.000000.00000 1.418600.000.0026.66-399.32
125989272010.09.15 16:01sell0.16euraud1.386910.000000.00000 1.418600.000.0035.55-493.20
126036712010.09.16 13:16sell0.21euraud1.396440.000000.00000 1.418600.000.0039.54-452.66
126036422010.09.16 13:04sell0.21eurjpy112.1450.0000.000 114.7960.000.00-6.74-668.83
125994662010.09.15 17:31sell0.35gbpjpy133.7080.0000.000 131.7090.000.00-19.61840.56
126087372010.09.17 12:21sell0.46gbpjpy134.5770.0000.000 131.7090.000.00-20.431 584.99
126080772010.09.17 09:25buy0.05gbpusd1.570320.000000.00000 1.581750.000.00-0.6057.15
125916692010.09.14 16:01sell0.05usdjpy82.9760.0000.000 83.2360.000.00-0.80-15.62
125958922010.09.15 06:00sell0.07usdjpy84.8110.0000.000 83.2360.000.00-1.11132.45
125961942010.09.15 06:47sell0.09usdjpy85.0650.0000.000 83.2360.000.00-1.38197.76
125970922010.09.15 10:08sell0.12usdjpy85.3160.0000.000 83.2360.000.00-1.89299.87
125988892010.09.15 15:57sell0.16usdjpy85.6120.0000.000 83.2360.000.00-2.49456.73
  0.00 0.00 -30.65 -205.09
 Floating P/L: -235.74
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 950.39 Floating P/L: -235.74 Margin: 4 151.05
Balance: 7 049.61 Equity: 6 813.87 Free Margin: 2 662.82
 
Details:
Graph
Gross Profit: 4 671.75 Gross Loss: 7 622.14 Total Net Profit: -2 950.39
Profit Factor: 0.61 Expected Payoff: -18.21  
Absolute Drawdown: 2 950.39 Maximal Drawdown: 5 788.18 (45.09%) Relative Drawdown: 45.09% (5 788.18)
 
Total Trades: 162 Short Positions (won %): 125 (62.40%) Long Positions (won %): 37 (78.38%)
Profit Trades (% of total): 107 (66.05%) Loss trades (% of total): 55 (33.95%)
Largest profit trade: 412.36 loss trade: -650.20
Average profit trade: 43.66 loss trade: -138.58
Maximum consecutive wins ($): 22 (711.55) consecutive losses ($): 6 (-3 069.64)
Maximal consecutive profit (count): 711.55 (22) consecutive loss (count): -3 069.64 (6)
Average consecutive wins: 4 consecutive losses: 2