Alpari (UK) Ltd.

Account: 1223846 Name: FXEB V2.0 Currency: USD 2009 December 30, 22:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
726713922009.10.30 03:57balanceDeposit5 000.00
729025322009.11.02 05:05sell0.02eurchf1.509220.000001.508422009.11.02 11:151.509390.000.000.00-0.33
729033062009.11.02 05:09sell0.03eurchf1.509350.000001.508552009.11.02 11:151.509400.000.000.00-0.14
729037622009.11.02 05:14sell0.05eurchf1.509460.000001.508662009.11.02 11:151.509390.000.000.000.34
729117152009.11.02 06:47sell0.08eurchf1.509580.000001.508782009.11.02 11:151.509390.000.000.001.49
729144282009.11.02 07:06sell0.12eurchf1.509790.000001.508992009.11.02 11:151.509390.000.000.004.70
729201762009.11.02 07:55sell0.18eurchf1.509940.000001.509142009.11.02 11:141.509400.000.000.009.51
729203472009.11.02 07:56sell0.27eurchf1.510060.000001.509262009.11.02 11:141.509390.000.000.0017.71
729224282009.11.02 08:04sell0.41eurchf1.510170.000001.509372009.11.02 11:141.509370.000.000.0032.11
731414322009.11.03 02:45sell0.03eurchf1.510160.000001.509162009.11.04 19:301.510100.000.00-0.030.18
731434422009.11.03 03:04sell0.05eurchf1.510270.000001.509272009.11.04 19:301.510100.000.00-0.050.84
731727842009.11.03 07:25sell0.08eurchf1.510390.000001.509392009.11.04 19:291.510100.000.00-0.092.28
731728722009.11.03 07:25sell0.12eurchf1.510500.000001.509502009.11.04 19:291.510090.000.00-0.134.83
731864272009.11.03 08:33sell0.18eurchf1.510760.000001.509762009.11.04 19:291.510110.000.00-0.1911.50
732031642009.11.03 09:44sell0.27eurchf1.510910.000001.509912009.11.04 19:291.510130.000.00-0.2920.69
732032612009.11.03 09:44sell0.41eurchf1.511020.000001.510022009.11.04 19:291.510110.000.00-0.4436.66
732060202009.11.03 09:56sell0.62eurchf1.511130.000001.510132009.11.04 19:291.510130.000.00-0.6660.91
735676722009.11.04 19:40buy0.03eurchf1.510410.000001.511212009.11.04 20:151.509460.000.000.00-2.81
735678422009.11.04 19:42buy0.05eurchf1.510280.000001.511082009.11.04 20:151.509440.000.000.00-4.14
735705642009.11.04 20:08buy0.08eurchf1.510150.000001.510952009.11.04 20:151.509520.000.000.00-4.96
735707042009.11.04 20:08buy0.12eurchf1.509990.000001.510792009.11.04 20:151.509630.000.000.00-4.26
735716542009.11.04 20:09buy0.18eurchf1.509840.000001.510642009.11.04 20:151.510580.000.000.0013.13
735718672009.11.04 20:09buy0.27eurchf1.509730.000001.510532009.11.04 20:151.510530.000.000.0021.29
736471282009.11.05 03:40sell0.03eurchf1.509340.000001.508542009.11.13 16:121.509320.000.00-0.310.06
736634722009.11.05 07:22sell0.05eurchf1.509450.000001.508652009.11.13 16:121.509360.000.00-0.490.45
736681032009.11.05 07:47sell0.08eurchf1.509570.000001.508772009.11.13 16:121.509350.000.00-0.801.73
736706612009.11.05 07:56sell0.12eurchf1.509690.000001.508892009.11.13 16:121.509340.000.00-1.194.13
736708952009.11.05 07:58sell0.18eurchf1.509800.000001.509002009.11.13 16:121.509300.000.00-1.818.85
736712942009.11.05 08:00sell0.27eurchf1.509910.000001.509112009.11.13 16:121.509320.000.00-2.7115.67
736713462009.11.05 08:00sell0.41eurchf1.510080.000001.509282009.11.13 16:121.509390.000.00-4.1227.83
737009452009.11.05 10:56sell0.62eurchf1.510230.000001.509432009.11.13 16:121.509430.000.00-6.2348.78
751941042009.11.16 04:45sell0.03eurchf1.509980.000001.509182009.11.16 08:271.509520.000.000.001.37
751956602009.11.16 04:55sell0.05eurchf1.510090.000001.509292009.11.16 08:271.509390.000.000.003.47
752068552009.11.16 06:19sell0.08eurchf1.510200.000001.509402009.11.16 08:271.509400.000.000.006.35
752410542009.11.16 09:20buy0.03eurchf1.509560.000001.510362009.11.16 18:201.509340.000.000.00-0.66
752480022009.11.16 09:47buy0.05eurchf1.509440.000001.510242009.11.16 18:201.509380.000.000.00-0.30
752685942009.11.16 11:36buy0.08eurchf1.509320.000001.510122009.11.16 18:201.509400.000.000.000.63
752877292009.11.16 13:26buy0.12eurchf1.509200.000001.510002009.11.16 18:201.509390.000.000.002.26
752883382009.11.16 13:29buy0.18eurchf1.509050.000001.509852009.11.16 18:201.509400.000.000.006.23
753222282009.11.16 16:11buy0.27eurchf1.508940.000001.509742009.11.16 18:201.509460.000.000.0013.89
753236202009.11.16 16:13buy0.41eurchf1.508780.000001.509582009.11.16 18:201.509420.000.000.0025.94
753337352009.11.16 16:59buy0.62eurchf1.508670.000001.509472009.11.16 18:201.509470.000.000.0049.05
754097432009.11.16 21:05buy0.03eurchf1.509000.000001.509802009.11.17 00:411.509800.000.000.042.39
754108582009.11.16 21:12buy0.05eurchf1.508880.000001.509682009.11.17 00:411.509680.000.000.063.97
754153952009.11.16 21:30buy0.08eurchf1.508770.000001.509572009.11.17 00:411.509570.000.000.106.36
754176332009.11.16 21:37buy0.12eurchf1.508660.000001.509462009.11.17 00:411.509460.000.000.149.53
754218462009.11.16 22:07buy0.18eurchf1.508500.000001.509302009.11.17 00:411.509300.000.000.2114.31
755523672009.11.17 10:45sell0.03eurchf1.510140.000001.509342009.11.24 20:221.510490.000.00-0.29-1.04
755535082009.11.17 10:49sell0.05eurchf1.510310.000001.509512009.11.24 20:221.510460.000.00-0.46-0.75
755552582009.11.17 10:59sell0.08eurchf1.510440.000001.509642009.11.24 20:221.510460.000.00-0.76-0.16
755601012009.11.17 11:14sell0.12eurchf1.510600.000001.509802009.11.24 20:221.510400.000.00-1.122.38
755634122009.11.17 11:22sell0.18eurchf1.510740.000001.509942009.11.24 20:221.510400.000.00-1.686.07
755661472009.11.17 11:32sell0.27eurchf1.510860.000001.510062009.11.24 20:221.510340.000.00-2.5213.92
755663412009.11.17 11:32sell0.41eurchf1.511040.000001.510242009.11.24 20:221.510340.000.00-3.8428.45
755900582009.11.17 13:14sell0.62eurchf1.511160.000001.510362009.11.24 20:221.510360.000.00-5.8149.17
767326782009.11.24 21:45buy0.03eurchf1.510190.000001.510992009.11.26 07:541.510690.000.000.101.50
767331712009.11.24 21:53buy0.05eurchf1.510070.000001.510872009.11.26 07:541.510750.000.000.173.40
767417792009.11.24 23:45buy0.08eurchf1.509960.000001.510762009.11.26 07:541.510520.000.000.284.47
767470952009.11.25 00:47buy0.12eurchf1.509840.000001.510642009.11.26 07:541.509770.000.000.29-0.84
769421842009.11.26 00:58buy0.18eurchf1.508510.000001.509512009.11.26 07:541.509510.000.000.0017.99
769430942009.11.26 01:06buy0.27eurchf1.508400.000001.509402009.11.26 07:541.509400.000.000.0026.98
769431022009.11.26 01:06buy0.41eurchf1.508290.000001.509292009.11.26 07:541.509290.000.000.0040.97
769456452009.11.26 01:32buy0.62eurchf1.508180.000001.509182009.11.26 07:541.509180.000.000.0061.96
770291872009.11.26 08:55sell0.03eurchf1.510380.000001.509382009.11.26 09:421.509610.000.000.002.31
770293032009.11.26 08:55sell0.05eurchf1.510490.000001.509492009.11.26 09:421.509560.000.000.004.65
770313272009.11.26 09:04sell0.08eurchf1.510600.000001.509602009.11.26 09:421.509600.000.000.007.98
770682842009.11.26 11:45buy0.03eurchf1.508640.000001.509642009.11.26 13:401.509190.000.000.001.65
770683822009.11.26 11:45buy0.05eurchf1.508530.000001.509532009.11.26 13:401.509180.000.000.003.24
770822812009.11.26 13:10buy0.08eurchf1.508420.000001.509422009.11.26 13:401.509170.000.000.005.98
770823502009.11.26 13:10buy0.12eurchf1.508300.000001.509302009.11.26 13:401.509060.000.000.009.10
770831222009.11.26 13:13buy0.18eurchf1.508180.000001.509182009.11.26 13:401.509180.000.000.0017.97
770836042009.11.26 13:14buy0.27eurchf1.508060.000001.509062009.11.26 13:401.509060.000.000.0026.95
770851962009.11.26 13:27buy0.41eurchf1.507950.000001.508952009.11.26 13:401.508950.000.000.0040.92
771115192009.11.26 15:55sell0.03eurchf1.509810.000001.508812009.11.26 16:061.508810.000.000.002.99
771160892009.11.26 16:07sell0.03eurchf1.508500.000001.507502009.11.26 16:471.507910.000.000.001.76
771161902009.11.26 16:07sell0.05eurchf1.508620.000001.507622009.11.26 16:471.507920.000.000.003.49
771163022009.11.26 16:08sell0.08eurchf1.508730.000001.507732009.11.26 16:471.507900.000.000.006.60
771164822009.11.26 16:09sell0.12eurchf1.508870.000001.507872009.11.26 16:471.507870.000.000.0011.95
771381372009.11.26 17:36buy0.03eurchf1.507040.000001.508042009.11.27 02:001.506980.000.000.02-0.18
771382562009.11.26 17:36buy0.05eurchf1.506930.000001.507932009.11.27 02:001.506990.000.000.040.29
771386402009.11.26 17:38buy0.08eurchf1.506830.000001.507832009.11.27 02:001.506940.000.000.060.88
771393522009.11.26 17:44buy0.12eurchf1.506690.000001.507692009.11.27 02:001.506940.000.000.102.98
771394232009.11.26 17:44buy0.18eurchf1.506550.000001.507552009.11.27 02:001.506940.000.000.146.96
771408192009.11.26 17:56buy0.27eurchf1.506440.000001.507442009.11.27 02:001.506940.000.000.2213.39
771416982009.11.26 18:01buy0.41eurchf1.506070.000001.507072009.11.27 02:001.506930.000.000.3334.98
771420002009.11.26 18:03buy0.62eurchf1.505920.000001.506922009.11.27 02:001.506920.000.000.5061.50
773084792009.11.27 09:40sell0.03eurchf1.507570.000001.506572009.11.27 11:311.506570.000.000.002.97
773084912009.11.27 09:40sell0.05eurchf1.507700.000001.506702009.11.27 11:311.506700.000.000.004.94
773085862009.11.27 09:40sell0.08eurchf1.507850.000001.506852009.11.27 11:311.506850.000.000.007.91
773192812009.11.27 10:58sell0.12eurchf1.507960.000001.506962009.11.27 11:311.506960.000.000.0011.88
773210902009.11.27 11:07sell0.18eurchf1.508070.000001.507072009.11.27 11:311.507070.000.000.0017.81
773211852009.11.27 11:07sell0.27eurchf1.508190.000001.507192009.11.27 11:311.507190.000.000.0026.72
773218392009.11.27 11:11sell0.41eurchf1.508300.000001.507302009.11.27 11:311.507300.000.000.0040.57
773494962009.11.27 14:10buy0.03eurchf1.506410.000001.507412009.11.27 15:041.507410.000.000.002.96
773651062009.11.27 15:50sell0.03eurchf1.507630.000001.506632009.11.27 16:191.506630.000.000.002.97
773712962009.11.27 16:11sell0.05eurchf1.507760.000001.506762009.11.27 16:191.506760.000.000.004.96
773717502009.11.27 16:13sell0.08eurchf1.507880.000001.506882009.11.27 16:191.506880.000.000.007.93
773721582009.11.27 16:14sell0.12eurchf1.508020.000001.507022009.11.27 16:191.507020.000.000.0011.90
773738022009.11.27 16:20sell0.03eurchf1.506120.000001.505122009.11.27 18:061.505940.000.000.000.54
773738622009.11.27 16:20sell0.05eurchf1.506280.000001.505282009.11.27 18:061.505900.000.000.001.89
773740942009.11.27 16:20sell0.08eurchf1.506390.000001.505392009.11.27 18:061.505860.000.000.004.22
773741692009.11.27 16:21sell0.12eurchf1.506490.000001.505492009.11.27 18:061.505850.000.000.007.63
773747392009.11.27 16:23sell0.18eurchf1.506610.000001.505612009.11.27 18:061.505830.000.000.0013.95
773749302009.11.27 16:23sell0.27eurchf1.506730.000001.505732009.11.27 18:061.505840.000.000.0023.88
773750352009.11.27 16:23sell0.41eurchf1.506840.000001.505842009.11.27 18:061.505840.000.000.0040.75
773965172009.11.27 18:45buy0.03eurchf1.506400.000001.507402009.11.27 19:121.506960.000.000.001.67
773966832009.11.27 18:45buy0.05eurchf1.506270.000001.507272009.11.27 19:121.506970.000.000.003.48
773976022009.11.27 18:53buy0.08eurchf1.506150.000001.507152009.11.27 19:121.506960.000.000.006.44
773979212009.11.27 18:57buy0.12eurchf1.506010.000001.507012009.11.27 19:121.506950.000.000.0011.20
773980172009.11.27 18:57buy0.18eurchf1.505900.000001.506902009.11.27 19:121.506900.000.000.0017.88
774087312009.11.27 21:45buy0.03eurchf1.505670.000001.506672009.11.27 22:311.505910.000.000.000.72
774088752009.11.27 21:45buy0.05eurchf1.505560.000001.506562009.11.27 22:311.505960.000.000.001.99
774091982009.11.27 21:50buy0.08eurchf1.505250.000001.506252009.11.27 22:311.505990.000.000.005.88
774094472009.11.27 21:54buy0.12eurchf1.505140.000001.506142009.11.27 22:311.506080.000.000.0011.20
774095792009.11.27 21:56buy0.18eurchf1.505020.000001.506022009.11.27 22:311.506020.000.000.0017.88
774425582009.11.30 02:11sell0.03eurchf1.507820.000001.506822009.11.30 06:421.507750.000.000.000.21
774425752009.11.30 02:11sell0.05eurchf1.507940.000001.506942009.11.30 06:421.507760.000.000.000.89
774431382009.11.30 02:14sell0.08eurchf1.508080.000001.507082009.11.30 06:421.507760.000.000.002.55
774452792009.11.30 02:18sell0.12eurchf1.508190.000001.507192009.11.30 06:411.507750.000.000.005.27
774498062009.11.30 02:40sell0.18eurchf1.508390.000001.507392009.11.30 06:411.507760.000.000.0011.31
774499402009.11.30 02:40sell0.27eurchf1.508530.000001.507532009.11.30 06:411.507750.000.000.0021.01
774542422009.11.30 03:17sell0.41eurchf1.508640.000001.507642009.11.30 06:411.507750.000.000.0036.40
774550912009.11.30 03:26sell0.62eurchf1.508750.000001.507752009.11.30 06:411.507750.000.000.0061.86
774936422009.11.30 07:45buy0.03eurchf1.507410.000001.508412009.11.30 10:331.507620.000.000.000.63
774948542009.11.30 07:50buy0.05eurchf1.507300.000001.508302009.11.30 10:331.507620.000.000.001.60
774951692009.11.30 07:52buy0.08eurchf1.507150.000001.508152009.11.30 10:331.507580.000.000.003.43
775012052009.11.30 08:23buy0.12eurchf1.507040.000001.508042009.11.30 10:331.507550.000.000.006.11
775013012009.11.30 08:23buy0.18eurchf1.506920.000001.507922009.11.30 10:331.507540.000.000.0011.14
775013502009.11.30 08:23buy0.27eurchf1.506810.000001.507812009.11.30 10:331.507620.000.000.0021.82
775014202009.11.30 08:23buy0.41eurchf1.506690.000001.507692009.11.30 10:331.507580.000.000.0036.42
775059452009.11.30 08:49buy0.62eurchf1.506580.000001.507582009.11.30 10:331.507580.000.000.0061.89
775429662009.11.30 11:21sell0.03eurchf1.507550.000001.506552009.11.30 12:291.506650.000.000.002.70
775448812009.11.30 11:31sell0.05eurchf1.507670.000001.506672009.11.30 12:291.506670.000.000.004.99
776343952009.11.30 19:11buy0.03eurchf1.507030.000001.508032009.11.30 20:501.507940.000.000.002.72
776353272009.11.30 19:22buy0.05eurchf1.506920.000001.507922009.11.30 20:501.507920.000.000.004.97
776525022009.11.30 21:45sell0.03eurchf1.507990.000001.506992009.12.01 07:561.507870.000.00-0.050.36
776533322009.11.30 21:52sell0.05eurchf1.508170.000001.507172009.12.01 07:561.507840.000.00-0.091.64
776554412009.11.30 22:08sell0.08eurchf1.508280.000001.507282009.12.01 07:561.507820.000.00-0.143.66
776557352009.11.30 22:12sell0.12eurchf1.508390.000001.507392009.12.01 07:561.507840.000.00-0.206.57
776559012009.11.30 22:13sell0.18eurchf1.508500.000001.507502009.12.01 07:561.507820.000.00-0.3112.19
776718562009.12.01 01:01sell0.27eurchf1.508650.000001.507652009.12.01 07:561.507760.000.000.0023.93
776873862009.12.01 03:17sell0.41eurchf1.508760.000001.507762009.12.01 07:561.507760.000.000.0040.83
777322782009.12.01 07:56buy0.03eurchf1.507870.000001.508872009.12.01 12:001.508420.000.000.001.65
777367592009.12.01 08:11buy0.05eurchf1.507690.000001.508692009.12.01 12:001.508370.000.000.003.40
777368462009.12.01 08:11buy0.08eurchf1.507570.000001.508572009.12.01 12:001.508350.000.000.006.24
777597322009.12.01 09:51buy0.12eurchf1.507400.000001.508402009.12.01 12:001.508250.000.000.0010.20
777597622009.12.01 09:51buy0.18eurchf1.507270.000001.508272009.12.01 12:001.508270.000.000.0017.99
778464312009.12.01 18:05buy0.03eurchf1.507820.000001.508822009.12.03 04:051.507920.000.000.070.30
778466062009.12.01 18:05buy0.05eurchf1.507660.000001.508662009.12.03 04:051.507900.000.000.131.20
778469162009.12.01 18:07buy0.08eurchf1.507550.000001.508552009.12.03 04:051.507920.000.000.202.97
778557102009.12.01 19:38buy0.12eurchf1.507390.000001.508392009.12.03 04:051.507880.000.000.315.88
778762862009.12.01 22:42buy0.18eurchf1.507270.000001.508272009.12.03 04:051.507930.000.000.4611.89
778995542009.12.02 02:42buy0.27eurchf1.507170.000001.508172009.12.03 04:051.507930.000.000.4820.53
779177022009.12.02 05:43buy0.01eurchf1.507640.000001.508002009.12.02 09:281.508000.000.000.000.36
780268602009.12.02 15:28buy0.41eurchf1.507060.000001.508062009.12.03 04:051.507920.000.000.7335.29
780284312009.12.02 15:33buy0.62eurchf1.506920.000001.507922009.12.03 04:051.507920.000.001.1062.05
781327422009.12.03 04:10sell0.03eurchf1.507790.000001.506792009.12.03 15:001.507640.000.000.000.45
781343972009.12.03 04:27sell0.05eurchf1.507910.000001.506912009.12.03 15:001.507630.000.000.001.40
781813542009.12.03 10:08sell0.08eurchf1.508020.000001.507022009.12.03 15:001.507650.000.000.002.96
781911492009.12.03 11:08sell0.12eurchf1.508140.000001.507142009.12.03 15:001.507650.000.000.005.89
781931472009.12.03 11:20sell0.18eurchf1.508260.000001.507262009.12.03 15:001.507660.000.000.0010.81
782147052009.12.03 13:44sell0.27eurchf1.508420.000001.507422009.12.03 15:001.507620.000.000.0021.62
782149782009.12.03 13:45sell0.41eurchf1.508530.000001.507532009.12.03 15:001.507650.000.000.0036.12
782160342009.12.03 13:56sell0.62eurchf1.508660.000001.507662009.12.03 15:001.507660.000.000.0062.06
782719972009.12.03 17:20buy0.03eurchf1.507310.000001.508312009.12.04 08:501.507410.000.000.020.30
782729302009.12.03 17:26buy0.05eurchf1.507200.000001.508202009.12.04 08:501.507400.000.000.031.00
782826192009.12.03 18:42buy0.08eurchf1.507090.000001.508092009.12.04 08:501.507420.000.000.052.64
782840602009.12.03 18:59buy0.12eurchf1.506980.000001.507982009.12.04 08:491.507380.000.000.074.80
782847502009.12.03 19:05buy0.18eurchf1.506860.000001.507862009.12.04 08:491.507420.000.000.1110.09
783229062009.12.04 00:23buy0.27eurchf1.506630.000001.507632009.12.04 08:491.507430.000.000.0021.62
783229362009.12.04 00:23buy0.41eurchf1.506480.000001.507482009.12.04 08:491.507410.000.000.0038.16
783316302009.12.04 01:21buy0.62eurchf1.506350.000001.507352009.12.04 08:481.507350.000.000.0062.05
784067012009.12.04 11:55buy0.03eurchf1.506680.000001.507682009.12.04 14:371.507010.000.000.000.99
784074742009.12.04 11:59buy0.05eurchf1.506560.000001.507562009.12.04 14:371.507070.000.000.002.54
784080062009.12.04 12:01buy0.08eurchf1.506430.000001.507432009.12.04 14:371.507020.000.000.004.71
784080302009.12.04 12:01buy0.12eurchf1.506310.000001.507312009.12.04 14:371.507060.000.000.008.97
784160742009.12.04 13:00buy0.18eurchf1.506180.000001.507182009.12.04 14:371.506990.000.000.0014.53
784166192009.12.04 13:02buy0.27eurchf1.506050.000001.507052009.12.04 14:371.507050.000.000.0026.90
784305192009.12.04 14:29buy0.41eurchf1.505880.000001.506882009.12.04 14:371.506880.000.000.0040.86
784791522009.12.04 16:05sell0.03eurchf1.507741.510501.506742009.12.17 04:181.507480.000.00-0.730.74
784816682009.12.04 16:21sell0.05eurchf1.507851.510501.506852009.12.17 04:181.507470.000.00-1.181.81
784825572009.12.04 16:24sell0.08eurchf1.507971.510501.506972009.12.17 04:181.507440.000.00-1.904.05
784827722009.12.04 16:25sell0.12eurchf1.508101.510501.507102009.12.17 04:181.507420.000.00-2.837.79
784859642009.12.04 16:36sell0.18eurchf1.508211.510501.507212009.12.17 04:181.507330.000.00-4.2415.13
784863832009.12.04 16:37sell0.27eurchf1.508331.510501.507332009.12.17 04:181.507330.000.00-6.3725.78
784900242009.12.04 16:54sell0.41eurchf1.508441.510501.507442009.12.17 04:181.507440.000.00-9.7139.16
784900612009.12.04 16:54sell0.62eurchf1.508551.510501.507552009.12.17 04:181.507550.000.00-14.6559.21
803136312009.12.17 06:20buy0.03eurchf1.506250.000001.507252009.12.17 07:461.507250.000.000.002.87
803500182009.12.17 08:55sell0.03eurchf1.507030.000001.506032009.12.17 09:581.506030.000.000.002.87
804110792009.12.17 12:40buy0.03eurchf1.505871.494001.506872009.12.18 16:231.494000.000.000.02-34.14
804139032009.12.17 13:00buy0.05eurchf1.505761.494001.506762009.12.18 16:231.494000.000.000.04-56.37
804145632009.12.17 13:05buy0.08eurchf1.505651.494001.506652009.12.18 16:231.494000.000.000.06-89.36
804170092009.12.17 13:28buy0.12eurchf1.505541.494001.506542009.12.18 16:231.494000.000.000.09-132.77
804216432009.12.17 13:56buy0.18eurchf1.505381.494001.506382009.12.18 16:231.494000.000.000.14-196.39
804421712009.12.17 15:24buy0.27eurchf1.505271.494001.506272009.12.18 16:231.494000.000.000.21-291.74
804454352009.12.17 15:38buy0.41eurchf1.505171.494001.506172009.12.18 16:231.494000.000.000.31-439.08
804454852009.12.17 15:38buy0.62eurchf1.505051.494001.506052009.12.18 16:231.494000.000.000.48-656.84
807519712009.12.18 18:50buy0.02eurchf1.493240.000001.494242009.12.18 20:551.494180.000.000.001.80
807522732009.12.18 18:50buy0.03eurchf1.493130.000001.494132009.12.18 20:551.494130.000.000.002.88
807670452009.12.18 21:15sell0.02eurchf1.493930.000001.492932009.12.21 00:001.492930.000.00-0.021.92
807670922009.12.18 21:15sell0.03eurchf1.494160.000001.493162009.12.21 00:001.493160.000.00-0.042.88
807672972009.12.18 21:17sell0.05eurchf1.494290.000001.493292009.12.21 00:001.493290.000.00-0.064.80
807676562009.12.18 21:19sell0.08eurchf1.494410.000001.493412009.12.21 00:001.493410.000.00-0.107.68
807677532009.12.18 21:19sell0.12eurchf1.494540.000001.493542009.12.21 00:001.493540.000.00-0.1511.53
807691522009.12.18 21:30sell0.18eurchf1.494690.000001.493692009.12.21 00:001.493690.000.00-0.2217.29
  0.00 0.00 -71.10 573.37
Closed P/L: 502.27
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 502.27 Floating P/L: 0.00 Margin: 0.00
Balance: 5 502.27 Equity: 5 502.27 Free Margin: 5 502.27
 
Details:
Graph
Gross Profit: 2 419.67 Gross Loss: 1 917.40 Total Net Profit: 502.27
Profit Factor: 1.26 Expected Payoff: 2.46  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 895.34 (25.80%) Relative Drawdown: 25.80% (1 895.34)
 
Total Trades: 204 Short Positions (won %): 101 (93.07%) Long Positions (won %): 103 (84.47%)
Profit Trades (% of total): 181 (88.73%) Loss trades (% of total): 23 (11.27%)
Largest profit trade: 63.15 loss trade: -656.36
Average profit trade: 13.37 loss trade: -83.37
Maximum consecutive wins ($): 103 (1 384.01) consecutive losses ($): 8 (-1 895.34)
Maximal consecutive profit (count): 1 384.01 (103) consecutive loss (count): -1 895.34 (8)
Average consecutive wins: 20 consecutive losses: 3