Alpari (US), LLC.

Account: 100097 Name: FAP_Turbo_Demo Currency: USD 2009 July 17, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
61009862009.03.04 23:21balanceDeposit5 000.00
61019752009.03.04 23:42buy0.19eurgbp0.89150.87610.89662009.03.05 00:300.89210.000.000.0016.15
61037802009.03.05 01:00buy0.19eurgbp0.89180.87490.89632009.03.05 13:040.89180.000.000.000.00
61048442009.03.05 01:41sell0.01eurusd1.26221.31241.24822009.03.05 15:081.24820.000.000.0014.00
61054932009.03.05 02:07sell0.01eurusd1.26081.31101.24682009.03.18 13:301.31100.000.00-0.80-50.20
61236422009.03.05 17:37sell0.01eurusd1.25411.30421.24002009.03.16 11:371.30420.000.00-0.71-50.10
61299342009.03.05 22:30sell0.19eurchf1.46971.48561.46392009.03.05 22:301.46970.000.000.000.00
61305702009.03.05 22:43buy0.19eurgbp0.88830.87280.89352009.03.05 23:030.88860.000.000.008.05
61311112009.03.05 22:54sell0.23usdcad1.29031.30581.28582009.03.05 23:311.28940.000.000.0016.05
61862442009.03.09 22:00buy0.19eurchf1.46101.44411.46652009.03.09 22:111.46190.000.000.0014.76
61865352009.03.09 22:01sell0.18eurgbp0.91550.93070.91052009.03.09 22:400.91480.000.000.0017.35
61873722009.03.09 22:11sell0.18eurchf1.46181.47811.45692009.03.09 22:131.46120.000.000.009.32
61884392009.03.09 23:04buy0.20eurchf1.46081.44391.46662009.03.09 23:341.46140.000.000.0010.33
61892752009.03.09 23:18buy0.19eurgbp0.91460.89950.91992009.03.10 00:520.91530.000.000.0018.34
61905932009.03.10 00:14sell0.19eurchf1.46151.47771.45562009.03.10 05:481.46190.000.000.00-6.57
61911972009.03.10 00:29buy0.22usdcad1.29911.28221.30472009.03.10 04:101.29310.000.000.00-102.08
61918032009.03.10 00:52sell0.18eurgbp0.91480.93180.90992009.03.10 01:430.91460.000.000.004.97
61935222009.03.10 01:44buy0.18eurgbp0.91450.89850.92022009.03.10 03:150.91490.000.000.009.96
62211052009.03.10 22:43buy0.19eurchf1.47081.45521.47592009.03.10 23:211.47140.000.000.009.83
62224252009.03.10 23:27sell0.19eurchf1.47201.48821.46642009.03.10 23:361.47140.000.000.009.83
62229412009.03.10 23:50sell0.19eurchf1.47241.48831.46792009.03.11 05:201.47270.000.00-1.72-4.89
62246172009.03.11 00:54sell0.18eurgbp0.92250.93770.91712009.03.11 03:440.92250.000.000.000.00
62253962009.03.11 01:21buy0.22usdcad1.28071.26381.28542009.03.11 02:431.28110.000.000.006.87
62530042009.03.11 22:01buy0.19eurchf1.48001.46331.48422009.03.11 22:281.48060.000.000.009.88
62541002009.03.11 22:50buy0.24usdcad1.28391.26871.28822009.03.11 23:471.28500.000.000.0020.54
62551512009.03.11 23:46sell0.18eurgbp0.92620.94140.92202009.03.11 23:490.92560.000.000.0014.98
62552502009.03.11 23:49sell0.23usdcad1.28591.30121.28002009.03.12 01:561.28620.000.00-1.18-5.36
62561792009.03.12 00:28buy0.18eurgbp0.92520.90910.92942009.03.12 01:550.92510.000.000.00-2.50
62569332009.03.12 00:52buy0.17eurchf1.48001.46481.48502009.03.12 01:301.48060.000.000.008.84
62886272009.03.12 22:05sell0.19eurgbp0.92680.94230.92182009.03.12 22:380.92600.000.000.0021.20
62901472009.03.12 22:55buy0.25usdcad1.27751.26081.28272009.03.12 23:311.27880.000.000.0025.41
62907822009.03.12 22:59buy0.18eurgbp0.92560.91010.92992009.03.12 23:000.92620.000.000.0015.04
63354412009.03.16 22:11buy0.20eurchf1.53591.51921.54102009.03.16 22:241.53650.000.000.0010.13
63358212009.03.16 22:25sell0.20eurchf1.53751.55411.53222009.03.16 22:251.53700.000.000.008.44
63364162009.03.16 22:38sell0.20eurchf1.53761.55421.53232009.03.16 22:491.53690.000.000.0011.82
63367092009.03.16 22:47buy0.24usdcad1.27001.25501.27482009.03.16 22:541.27120.000.000.0022.66
63385452009.03.16 23:39buy0.20eurchf1.53621.51921.54172009.03.16 23:391.53770.000.000.0025.31
63403022009.03.17 01:28sell0.25usdcad1.27231.28881.26832009.03.17 01:491.27080.000.000.0029.51
63595002009.03.17 22:00sell0.25usdcad1.26991.28491.26552009.03.17 23:031.26880.000.000.0021.67
63617962009.03.17 23:37sell0.20eurchf1.53931.55551.53442009.03.18 00:301.53860.000.00-0.4911.85
63650032009.03.18 00:30sell0.20eurchf1.53901.55521.53352009.03.18 01:051.53840.000.000.0010.16
63663022009.03.18 00:49buy0.19eurgbp0.92660.91060.93172009.03.18 00:560.92720.000.000.0016.01
63675142009.03.18 01:49buy0.20eurgbp0.92630.91070.93062009.03.18 02:110.92690.000.000.0016.84
63700812009.03.18 04:01buy0.01eurusd1.30381.25361.31782009.03.18 19:161.32100.000.000.0017.20
63802962009.03.18 14:19buy0.01eurusd1.31291.26271.32692009.03.18 19:161.32690.000.000.0014.00
63878432009.03.18 19:26buy0.01eurusd1.32861.27841.34262009.03.18 19:321.34260.000.000.0014.00
63928372009.03.18 20:53buy0.01eurusd1.34701.29681.36102009.03.19 12:501.36100.000.000.0314.00
63946892009.03.18 21:58buy0.01eurusd1.34851.29831.36252009.03.19 12:531.36250.000.000.0314.00
63955012009.03.18 22:23buy0.20eurgbp0.94400.92720.94992009.03.18 22:330.94470.000.000.0020.03
63966682009.03.18 22:30buy0.25usdcad1.24511.22941.24992009.03.18 22:591.24620.000.000.0022.07
63973322009.03.18 23:06sell0.20eurchf1.54061.55591.53652009.03.18 23:071.54000.000.000.0010.51
63980492009.03.18 23:24sell0.26usdcad1.24741.26301.24242009.03.19 00:021.24670.000.000.1214.60
64014722009.03.19 01:23buy0.21eurchf1.53771.52071.54342009.03.19 04:021.53770.000.000.000.00
64021772009.03.19 01:30sell0.19eurgbp0.94510.96070.94102009.03.19 01:540.94450.000.000.0016.25
64026452009.03.19 01:31sell0.23usdcad1.24861.26361.24332009.03.19 04:471.24860.000.000.000.00
64311282009.03.19 22:10sell0.26usdcad1.23951.25541.23522009.03.19 23:051.23820.000.000.0027.30
64316942009.03.19 22:23buy0.20eurchf1.53491.51821.54052009.03.19 22:241.53540.000.000.008.90
64778972009.03.23 22:43buy0.19eurchf1.53261.51581.53692009.03.23 23:131.53320.000.000.0010.13
64782762009.03.23 23:02sell0.25usdcad1.22531.24061.22102009.03.24 00:251.22480.000.000.0410.21
64789892009.03.23 23:55buy0.18eurchf1.53231.51691.53832009.03.24 00:081.53290.000.000.379.61
64794252009.03.24 00:19sell0.19eurchf1.53311.54851.52732009.03.24 00:341.53250.000.000.0010.14
64806082009.03.24 00:46buy0.20eurchf1.53201.51571.53602009.03.24 00:471.53270.000.000.0012.44
64812692009.03.24 01:08buy0.27usdcad1.22381.20881.22882009.03.24 07:551.22340.000.000.00-8.83
64814082009.03.24 01:09sell0.19eurchf1.53301.54891.52722009.03.24 05:141.53320.000.000.00-3.39
65070032009.03.24 23:25sell0.20eurchf1.52481.54151.52002009.03.24 23:251.52420.000.000.0010.61
65071492009.03.24 23:26sell0.20eurchf1.52451.54081.52042009.03.24 23:271.52390.000.000.0010.60
65074522009.03.24 23:30buy0.27usdcad1.22921.21231.23402009.03.25 01:531.22970.000.00-0.1810.98
65075892009.03.24 23:30sell0.19eurchf1.52411.53961.51862009.03.24 23:421.52330.000.000.0013.45
65102322009.03.25 01:33buy0.19eurchf1.52291.50621.52832009.03.25 01:341.52350.000.000.0010.09
65106472009.03.25 01:35buy0.19eurchf1.52331.50831.52842009.03.25 03:531.52330.000.000.000.00
65330952009.03.25 22:03sell0.20eurchf1.52301.53801.51752009.03.25 23:051.52240.000.000.0010.71
65343302009.03.25 23:00buy0.26usdcad1.23101.21411.23522009.03.26 03:471.23070.000.00-0.51-6.34
65347632009.03.25 23:09sell0.19eurchf1.52361.53991.51772009.03.25 23:161.52310.000.000.008.48
65349632009.03.25 23:16buy0.19eurchf1.52221.50681.52772009.03.25 23:171.52290.000.000.0011.87
65352692009.03.25 23:28buy0.19eurchf1.52261.50581.52782009.03.26 00:311.52320.000.001.1710.18
65368542009.03.26 00:31sell0.19eurchf1.52321.53901.51722009.03.26 00:361.52270.000.000.008.49
65382492009.03.26 01:04buy0.19eurchf1.52221.50631.52692009.03.26 01:151.52290.000.000.0011.86
65391952009.03.26 01:26buy0.19eurchf1.52231.50591.52682009.03.26 01:281.52300.000.000.0011.87
65613462009.03.26 22:41buy0.27usdcad1.22881.21191.23302009.03.26 23:361.22960.000.000.0017.57
65621072009.03.26 22:56sell0.19eurchf1.52501.54071.51982009.03.27 01:351.52500.000.00-0.490.00
66096142009.03.30 22:00sell0.20eurchf1.51591.53091.51152009.03.30 22:051.51530.000.000.0010.45
66100012009.03.30 22:22sell0.20eurchf1.51581.53111.51172009.03.30 23:371.51540.000.000.006.97
66114142009.03.30 23:37buy0.20eurchf1.51551.50001.52072009.03.30 23:421.51610.000.000.0010.45
66118772009.03.30 23:49buy0.28usdcad1.26141.24631.26682009.03.31 00:541.26220.000.00-0.1817.75
66124202009.03.31 00:03sell0.19eurchf1.51701.53211.51112009.03.31 02:191.51720.000.000.00-3.31
66348182009.03.31 22:17sell0.28usdcad1.26171.27731.25752009.03.31 22:511.26060.000.000.0024.43
66354372009.03.31 22:38buy0.19eurchf1.51001.49321.51472009.03.31 22:471.51060.000.000.0010.01
66358252009.03.31 22:51buy0.28usdcad1.26061.24371.26562009.03.31 23:331.26160.000.000.0022.19
66362122009.03.31 23:03buy0.19eurchf1.50981.49481.51522009.03.31 23:381.51040.000.000.0010.00
66375192009.03.31 23:50sell0.28usdcad1.26251.27871.25692009.04.01 00:261.26140.000.000.0424.42
66378832009.03.31 23:59buy0.19eurchf1.50931.49371.51432009.04.01 01:381.50970.000.000.386.67
66398042009.04.01 01:38sell0.21eurchf1.50981.52501.50502009.04.01 02:001.50920.000.000.0011.06
66606202009.04.01 22:05sell0.21eurchf1.51721.53351.51272009.04.01 22:211.51670.000.000.009.16
66611502009.04.01 22:45sell0.21eurchf1.51701.53221.51292009.04.02 01:491.51700.000.00-1.590.00
66616702009.04.01 22:59buy0.27usdcad1.26031.24461.26442009.04.02 02:181.26030.000.00-0.510.00
66920942009.04.02 22:52buy0.28usdcad1.23731.22191.24282009.04.03 00:171.23790.000.00-0.1813.57
66934942009.04.02 23:57sell0.20eurchf1.52711.54351.52132009.04.03 00:481.52640.000.00-0.5112.35
67413942009.04.06 22:00buy0.28usdcad1.23881.22281.24472009.04.06 23:271.23850.000.000.00-6.78
67426782009.04.06 23:28sell0.28usdcad1.23981.25671.23462009.04.06 23:291.23870.000.000.0024.86
67433132009.04.06 23:42sell0.29usdcad1.23931.25461.23362009.04.07 01:051.23890.000.000.059.36
67452382009.04.07 01:25sell0.29usdcad1.24051.25581.23552009.04.07 02:011.24680.000.000.00-146.54
67455862009.04.07 01:25buy0.20eurchf1.52301.50751.52812009.04.07 01:561.51750.000.000.00-96.78
67670012009.04.08 00:23buy0.27usdcad1.23631.22021.24142009.04.08 04:381.24140.000.000.00110.92
67673202009.04.08 00:29buy0.19eurchf1.51601.49921.52072009.04.08 17:051.52070.000.000.0077.81
68305822009.04.13 06:20buy0.01eurusd1.31691.26671.33092009.04.13 16:501.33090.000.000.0014.00
68308152009.04.13 06:51buy0.01eurusd1.31761.26741.33162009.04.13 16:531.33160.000.000.0014.00
68410222009.04.13 17:05buy0.01eurusd1.33161.28141.34562009.05.01 00:051.32230.000.000.28-9.30
68426082009.04.13 17:54buy0.01eurusd1.33611.28591.35012009.05.01 00:051.32230.000.000.28-13.80
68487842009.04.14 00:15buy0.21eurchf1.51431.49851.51932009.04.14 01:441.51470.000.000.007.41
68493402009.04.14 00:40sell0.27usdcad1.22101.23801.21562009.04.14 01:171.22000.000.000.0022.13
68497652009.04.14 01:17buy0.27usdcad1.22001.20471.22572009.04.14 02:141.22100.000.000.0022.11
68506242009.04.14 01:58sell0.20eurchf1.51551.53131.50982009.04.14 02:351.51500.000.000.008.80
68513142009.04.14 02:14sell0.27usdcad1.22131.23651.21702009.04.14 05:371.22100.000.000.006.63
68706452009.04.14 23:07sell0.29usdcad1.21521.23211.20922009.04.15 00:301.21450.000.000.0516.71
68710482009.04.14 23:11buy0.20eurchf1.50901.49381.51482009.04.15 00:591.50920.000.000.403.51
68725082009.04.15 00:31buy0.27usdcad1.21421.19771.21882009.04.15 02:031.21460.000.000.008.89
68732282009.04.15 01:09sell0.21eurchf1.50941.52601.50532009.04.15 01:111.50890.000.000.009.24
68738982009.04.15 02:05sell0.22eurchf1.50941.52581.50532009.04.15 02:251.50880.000.000.0011.60
68743772009.04.15 02:24sell0.27usdcad1.21511.23071.20912009.04.15 07:311.21550.000.000.00-8.89
68955622009.04.15 23:01buy0.29usdcad1.20241.18711.20792009.04.15 23:061.20350.000.000.0026.51
68959972009.04.15 23:03sell0.21eurchf1.51201.52891.50752009.04.15 23:251.51140.000.000.0011.02
68979922009.04.16 01:05buy0.22eurchf1.51061.49461.51512009.04.16 02:091.51130.000.000.0013.48
68991732009.04.16 02:02buy0.27usdcad1.20371.18711.20962009.04.16 04:121.20420.000.000.0011.21
68996342009.04.16 02:11sell0.21eurchf1.51161.52701.50732009.04.16 04:001.51120.000.000.007.35
69187882009.04.16 23:04sell0.22eurchf1.51211.52801.50692009.04.16 23:321.51200.000.000.001.91
69198362009.04.17 00:56buy0.29usdcad1.20891.19331.21412009.04.17 02:461.20930.000.000.009.59
69203812009.04.17 01:27sell0.21eurchf1.51261.52861.50692009.04.17 01:331.51200.000.000.0010.99
69208932009.04.17 01:50sell0.21eurchf1.51241.52881.50832009.04.17 02:561.51180.000.000.0010.96
69651472009.04.20 23:00sell0.29usdcad1.23921.25621.23432009.04.20 23:461.23820.000.000.0023.42
69677522009.04.21 00:50sell0.22eurchf1.51111.52771.50662009.04.21 01:251.51060.000.000.009.41
69679732009.04.21 00:55buy0.28usdcad1.23791.22201.24192009.04.21 01:551.23900.000.000.0024.86
69687512009.04.21 01:33buy0.21eurchf1.51041.49411.51442009.04.21 01:391.51100.000.000.0010.78
69697572009.04.21 01:56sell0.29usdcad1.23931.25561.23442009.04.21 03:011.23950.000.000.00-4.68
69948062009.04.21 23:28sell0.29usdcad1.23701.25401.23282009.04.22 01:211.23670.000.00-0.027.03
69968492009.04.22 01:54buy0.22eurchf1.51101.49491.51602009.04.22 03:501.51120.000.000.003.77
69974452009.04.22 02:03sell0.28usdcad1.23781.25381.23252009.04.22 04:171.23740.000.000.009.05
70221402009.04.22 23:52buy0.29usdcad1.23971.22341.24422009.04.23 02:531.23980.000.00-0.212.34
70241592009.04.23 01:59sell0.21eurchf1.51391.52961.50792009.04.23 03:031.51330.000.000.0010.82
70519172009.04.23 23:00buy0.30usdcad1.22291.20591.22802009.04.23 23:261.22400.000.000.0026.96
70526442009.04.23 23:24sell0.21eurchf1.51301.52811.50762009.04.23 23:381.51220.000.000.0014.60
70535802009.04.23 23:49sell0.23eurchf1.51281.52821.50882009.04.23 23:531.51220.000.000.0011.99
70558942009.04.24 01:44sell0.30usdcad1.22511.24181.22012009.04.24 04:161.22470.000.000.009.80
71085012009.04.27 23:29buy0.23eurchf1.50551.48981.51152009.04.27 23:411.50610.000.000.0011.93
71091642009.04.27 23:44buy0.30usdcad1.21901.20221.22492009.04.28 00:451.22010.000.00-0.0727.05
71110642009.04.28 01:13buy0.30usdcad1.21781.20251.22302009.04.28 02:021.21880.000.000.0024.61
71121792009.04.28 02:03buy0.23eurchf1.50611.48951.51202009.04.28 04:181.50610.000.000.000.00
71133892009.04.28 02:46buy0.29usdcad1.21751.20091.22152009.04.28 04:071.21800.000.000.0011.90
71347172009.04.28 23:02buy0.23eurchf1.50291.48781.50782009.04.29 01:331.50290.000.000.360.00
71349762009.04.28 23:12sell0.29usdcad1.22091.23681.21582009.04.29 00:371.22000.000.00-0.1021.39
71376122009.04.29 01:10sell0.29usdcad1.22121.23671.21722009.04.29 02:161.22000.000.000.0028.52
71382382009.04.29 01:33sell0.22eurchf1.50281.51781.49782009.04.29 01:491.50220.000.000.0011.54
71390502009.04.29 02:16buy0.31usdcad1.22001.20471.22452009.04.29 05:151.21400.000.000.00-153.21
71397622009.04.29 02:25sell0.22eurchf1.50261.51831.49742009.04.29 15:561.50790.000.000.00-102.52
71629702009.04.29 23:12sell0.30usdcad1.20411.21951.19982009.04.30 01:021.20370.000.00-0.309.97
71652512009.04.30 01:03buy0.22eurchf1.50681.49101.51222009.04.30 01:161.50730.000.000.009.68
71659582009.04.30 01:24buy0.30usdcad1.20321.18781.20852009.04.30 09:481.18780.000.000.00-388.95
71668552009.04.30 02:02buy0.28usdcad1.20231.18701.20632009.04.30 04:531.19650.000.000.00-135.73
71672932009.04.30 02:11buy0.20eurchf1.50681.49141.51282009.04.30 02:121.50740.000.000.0010.58
71676732009.04.30 02:13buy0.20eurchf1.50691.49031.51092009.04.30 02:141.50740.000.000.008.82
71691192009.04.30 02:41sell0.20eurchf1.50831.52461.50242009.04.30 02:451.50760.000.000.0012.36
71937382009.04.30 23:05sell0.20eurchf1.50981.52631.50402009.04.30 23:501.50920.000.000.0010.52
71945392009.05.01 00:16buy0.20eurchf1.50861.49251.51262009.05.01 01:111.50930.000.000.0012.29
72335482009.05.04 23:00buy0.27usdcad1.17281.15741.17852009.05.04 23:321.17430.000.000.0034.49
72339872009.05.04 23:02sell0.19eurchf1.51021.52721.50482009.05.05 02:141.51020.000.00-0.370.00
72347452009.05.04 23:53buy0.26usdcad1.17271.15611.17692009.05.05 01:291.17310.000.000.008.87
72367172009.05.05 01:54sell0.26usdcad1.17331.18951.16772009.05.05 04:411.17300.000.000.006.65
72370832009.05.05 02:14buy0.20eurchf1.51031.49431.51502009.05.05 02:231.51110.000.000.0014.20
72374742009.05.05 02:26buy0.20eurchf1.51041.49511.51562009.05.05 04:011.51080.000.000.007.09
72584972009.05.05 23:07buy0.21eurchf1.50931.49231.51462009.05.05 23:171.50990.000.000.0011.12
72594902009.05.05 23:30sell0.28usdcad1.17601.19271.17092009.05.06 00:221.17490.000.00-0.1026.21
72604732009.05.06 00:45buy0.28usdcad1.17511.15831.17932009.05.06 01:311.17620.000.000.0026.19
72614992009.05.06 01:31sell0.28usdcad1.17621.19161.17102009.05.06 03:301.17580.000.000.009.53
72633162009.05.06 02:45sell0.20eurchf1.50941.52621.50342009.05.06 03:331.50890.000.000.008.80
72922692009.05.06 23:00buy0.28usdcad1.16581.14961.16992009.05.06 23:151.16690.000.000.0026.39
72930102009.05.06 23:21buy0.28usdcad1.16591.14981.17192009.05.06 23:331.16730.000.000.0033.58
72932192009.05.06 23:34sell0.28usdcad1.16761.18381.16302009.05.07 00:121.16650.000.00-0.5026.40
72966052009.05.07 01:51sell0.21eurchf1.50951.52651.50442009.05.07 02:341.50900.000.000.009.25
72976222009.05.07 02:34buy0.21eurchf1.50871.49241.51302009.05.07 03:351.50920.000.000.009.27
72977772009.05.07 02:35sell0.27usdcad1.16761.18281.16172009.05.07 03:301.16650.000.000.0025.46
73248182009.05.07 23:00sell0.21eurchf1.51381.52961.50922009.05.07 23:331.51320.000.000.0011.15
73259832009.05.07 23:15buy0.27usdcad1.17011.15441.17532009.05.07 23:351.17110.000.000.0023.06
73264742009.05.07 23:42buy0.29usdcad1.16991.15391.17592009.05.08 00:301.17090.000.000.0524.77
73281792009.05.08 00:45buy0.22eurchf1.51311.49681.51812009.05.08 00:461.51360.000.000.009.73
73289992009.05.08 01:34buy0.22eurchf1.51311.49741.51752009.05.08 02:371.51360.000.000.009.72
73530072009.05.11 01:26buy0.01eurusd1.36271.31251.37672009.05.20 15:461.37670.000.000.1014.00
73536392009.05.11 02:03buy0.01eurusd1.36341.31321.37742009.05.20 15:471.37740.000.000.1014.00
73765882009.05.11 23:00sell0.29usdcad1.16681.18211.16232009.05.12 00:321.16620.000.00-0.1714.92
73767542009.05.11 23:02buy0.21eurchf1.50701.49091.51132009.05.12 01:201.50700.000.000.190.00
73792252009.05.12 00:33buy0.28usdcad1.16591.14971.17052009.05.12 02:071.16630.000.000.009.60
73805332009.05.12 02:07sell0.29usdcad1.16731.18281.16232009.05.12 02:221.16620.000.000.0027.35
73809602009.05.12 02:28sell0.22eurchf1.50751.52331.50232009.05.12 03:001.50700.000.000.009.91
73814052009.05.12 02:44buy0.28usdcad1.16501.14891.17022009.05.12 03:111.16610.000.000.0026.41
74086572009.05.12 23:00sell0.22eurchf1.50901.52521.50392009.05.13 01:171.50900.000.00-0.800.00
74098252009.05.12 23:49sell0.28usdcad1.16341.17911.15822009.05.12 23:501.16150.000.000.0045.80
74100802009.05.12 23:50buy0.28usdcad1.16221.14621.16732009.05.13 07:461.15620.000.000.02-145.30
74121442009.05.13 01:22sell0.21eurchf1.50901.52401.50452009.05.13 02:121.50840.000.000.0011.45
74134882009.05.13 02:12buy0.21eurchf1.50831.49301.51302009.05.13 05:271.50830.000.000.000.00
74481162009.05.13 23:00buy0.29usdcad1.17421.15921.17902009.05.14 00:021.17550.000.000.0732.07
74490822009.05.13 23:29sell0.21eurchf1.50641.52221.50162009.05.13 23:401.50580.000.000.0011.38
74500062009.05.14 00:02sell0.29usdcad1.17541.19071.17102009.05.14 00:311.17430.000.000.0027.17
74504402009.05.14 00:04buy0.21eurchf1.50501.48941.50942009.05.14 00:071.50550.000.000.009.48
74531292009.05.14 01:19buy0.29usdcad1.17381.15731.17822009.05.14 01:511.17490.000.000.0027.15
74546422009.05.14 01:51sell0.29usdcad1.17481.19161.16962009.05.14 02:291.17350.000.000.0032.13
74553182009.05.14 02:02buy0.21eurchf1.50481.48911.51062009.05.14 02:231.50480.000.000.000.00
74560992009.05.14 02:35buy0.30usdcad1.17351.15851.17952009.05.14 04:301.17390.000.000.0010.22
74943132009.05.14 23:23buy0.22eurchf1.50591.49081.51112009.05.15 00:391.50630.000.000.267.97
74967222009.05.15 00:57buy0.30usdcad1.17001.15451.17422009.05.15 01:251.17100.000.000.0025.62
74976102009.05.15 01:31sell0.30usdcad1.17161.18831.16762009.05.15 02:351.17050.000.000.0028.19
78081222009.05.26 01:05sell0.92usdcad1.12451.13971.11942009.05.26 02:171.12350.000.000.0081.89
78085452009.05.26 01:12buy1.26eurchf1.51731.50231.52162009.05.26 02:161.51790.000.000.0069.83
78386312009.05.26 23:01buy0.94usdcad1.11661.10081.12162009.05.27 03:441.11620.000.000.42-33.69
78391612009.05.26 23:17sell1.29eurchf1.51601.53201.51062009.05.27 02:461.51600.000.00-4.050.00
78433462009.05.27 02:49buy1.27eurchf1.51571.50071.52092009.05.27 03:531.51630.000.000.0070.18
78707042009.05.27 23:00buy1.54eurchf1.51151.49481.51642009.05.27 23:381.51210.000.000.0084.53
78718542009.05.27 23:53sell0.96usdcad1.12191.13781.11662009.05.28 00:421.12080.000.00-2.5794.22
79033962009.05.28 23:00buy0.98usdcad1.11371.09821.11872009.05.28 23:391.11480.000.000.0096.70
79036032009.05.28 23:00buy1.33eurchf1.51191.49541.51712009.05.28 23:411.51250.000.000.0073.52
79723372009.06.02 01:59buy1.00usdcad1.09031.07431.09442009.06.02 02:111.09140.000.000.00100.79
79933962009.06.02 23:00buy1.65eurchf1.51871.50341.52282009.06.02 23:521.51920.000.000.0077.74
79935752009.06.02 23:03buy0.66usdcad1.08061.06401.08572009.06.02 23:311.08180.000.000.0073.21
80153742009.06.03 23:04sell1.04usdcad1.11061.12651.10612009.06.04 01:181.11020.000.00-4.4837.47
80406562009.06.04 23:12sell1.69eurchf1.51621.53291.51102009.06.04 23:181.51630.000.000.00-15.82
80412212009.06.04 23:18buy1.69eurchf1.51581.49881.51992009.06.05 00:581.51610.000.002.8447.41
80418432009.06.04 23:49sell0.69usdcad1.09751.11401.09192009.06.05 08:071.09780.000.00-1.00-18.86
80432192009.06.05 01:30buy1.50eurchf1.51551.50031.51982009.06.05 02:171.51610.000.000.0084.19
80831522009.06.09 01:13sell1.72eurchf1.51811.53461.51262009.06.09 04:141.51810.000.000.000.00
80832122009.06.09 01:13buy0.69usdcad1.11521.09861.11932009.06.09 04:031.11550.000.000.0018.56
81037902009.06.10 00:53sell1.72eurchf1.51721.53251.51272009.06.10 02:331.51700.000.000.0031.88
81042852009.06.10 00:59sell0.70usdcad1.10461.12101.10042009.06.10 02:191.10410.000.000.0031.70
81245282009.06.10 23:00buy1.74eurchf1.51141.49491.51552009.06.11 01:521.51140.000.008.690.00
81252132009.06.10 23:34sell0.70usdcad1.10961.12471.10512009.06.11 00:561.10920.000.00-3.0325.24
81462622009.06.11 22:00buy0.41eurgbp0.85090.83440.85612009.06.12 02:370.85150.000.000.5440.71
81473962009.06.11 23:07sell0.99usdcad1.10291.11981.09702009.06.12 00:271.10250.000.00-0.4535.92
81873232009.06.16 01:17sell1.09usdcad1.13221.14741.12692009.06.16 07:221.13260.000.000.00-38.50
82120592009.06.16 23:00sell1.08usdcad1.13491.15171.13042009.06.17 02:081.13490.000.00-0.860.00
82155382009.06.17 02:35sell1.76eurchf1.50621.52271.50192009.06.17 06:581.50660.000.000.00-64.79
82375542009.06.18 01:36buy1.07usdcad1.13111.11581.13562009.06.18 02:591.13150.000.000.0037.83
82380872009.06.18 01:56sell1.45eurchf1.50621.52141.50152009.06.18 09:231.50700.000.000.00-107.65
82600352009.06.19 00:55buy1.06usdcad1.13191.11691.13632009.06.19 02:081.13290.000.000.0093.57
82969512009.06.22 23:00sell1.08usdcad1.15471.17111.14942009.06.22 23:451.15370.000.000.0093.61
83199832009.06.24 00:51sell1.09usdcad1.15101.16731.14702009.06.24 02:071.15000.000.000.0094.78
83203002009.06.24 00:56sell1.50eurchf1.50181.51851.49642009.06.24 04:561.50190.000.000.00-14.07
83496972009.06.24 23:33sell1.79eurchf1.52961.54471.52362009.06.25 04:131.53000.000.00-17.12-65.28
83513682009.06.25 00:41buy0.70usdcad1.15551.13931.16002009.06.25 04:291.15540.000.000.00-6.06
83740832009.06.25 23:00buy1.09usdcad1.15491.13971.16072009.06.26 00:281.15530.000.000.5737.74
83742252009.06.25 23:00buy1.50eurchf1.52991.51391.53482009.06.25 23:061.53050.000.000.0082.25
83751032009.06.26 00:30sell1.80eurchf1.53051.54591.52492009.06.26 02:591.53050.000.000.000.00
84098842009.06.29 23:00buy1.79eurchf1.52441.50871.52922009.06.29 23:121.52500.000.000.0099.17
84103972009.06.29 23:17sell1.12usdcad1.15721.17361.15122009.06.30 00:531.15710.000.00-0.879.68
84115042009.06.30 01:01sell1.82eurchf1.52541.54171.52002009.06.30 01:011.52490.000.000.0084.10
84330122009.07.01 01:27buy1.14usdcad1.16171.14541.16722009.07.01 02:541.16220.000.000.0049.04
84333562009.07.01 01:35sell1.55eurchf1.52421.54111.52002009.07.01 04:181.52420.000.000.000.00
84533562009.07.01 23:00buy1.85eurchf1.52071.50481.52552009.07.02 02:481.52060.000.0016.02-17.20
84537712009.07.01 23:38buy0.74usdcad1.14861.13261.15462009.07.02 00:321.14970.000.001.1670.80
84735182009.07.02 23:00sell1.15usdcad1.16281.17791.15682009.07.02 23:121.16160.000.000.00118.80
84750862009.07.02 23:28sell1.90eurchf1.51881.53431.51462009.07.02 23:311.51840.000.000.0069.80
84774522009.07.03 01:12sell1.91eurchf1.51821.53421.51292009.07.03 03:301.51820.000.000.000.00
85045712009.07.06 22:00buy0.45eurgbp0.85850.84320.86422009.07.07 02:420.85930.000.000.1558.56
85055412009.07.06 23:23sell1.76eurchf1.51691.53191.51122009.07.07 00:361.51630.000.00-1.6297.27
85059732009.07.06 23:45buy0.71usdcad1.15941.14381.16472009.07.07 01:061.16000.000.00-0.4936.72
85065372009.07.07 00:36buy1.61eurchf1.51651.50061.52182009.07.07 04:121.51640.000.000.00-14.82
85236522009.07.07 23:00sell1.21usdcad1.16631.18231.16032009.07.07 23:211.16590.000.000.0041.51
85251682009.07.08 01:13sell1.98eurchf1.51571.53261.50992009.07.08 02:481.51530.000.000.0072.55
85443662009.07.08 23:20sell1.22usdcad1.16801.18371.16362009.07.08 23:541.16690.000.000.00115.01
85463842009.07.09 01:36buy2.02eurchf1.51301.49751.51862009.07.09 02:361.51350.000.000.0092.69
85474422009.07.09 02:36sell2.05eurchf1.51331.52981.50792009.07.09 08:371.51370.000.000.00-75.43
85638932009.07.09 23:10sell1.24usdcad1.16191.17891.15772009.07.10 00:571.16200.000.00-0.32-10.67
85648042009.07.10 00:50sell1.73eurchf1.51251.52931.50752009.07.10 02:091.51210.000.000.0064.11
85948412009.07.13 23:00buy1.25usdcad1.15101.13571.15572009.07.14 02:271.15090.000.00-0.76-10.86
85949332009.07.13 23:01buy1.72eurchf1.51411.49731.51992009.07.14 02:351.51360.000.00-2.38-79.57
86126582009.07.14 23:26buy2.02eurchf1.52001.50341.52562009.07.14 23:321.52060.000.000.00111.37
86131852009.07.15 00:25sell1.26usdcad1.13411.14911.12882009.07.15 01:591.13380.000.000.0033.34
86137432009.07.15 01:40sell1.73eurchf1.52101.53621.51652009.07.15 03:551.52090.000.000.0015.90
86302052009.07.15 23:00buy2.06eurchf1.51571.49911.52152009.07.15 23:591.51600.000.000.0057.50
86310742009.07.16 00:07sell1.27usdcad1.11421.13031.10952009.07.16 04:311.12000.000.000.00-657.68
86323562009.07.16 01:59buy1.70eurchf1.51611.49961.52102009.07.16 05:561.51600.000.000.00-15.78
86493122009.07.16 23:03buy1.91eurchf1.51821.50251.52402009.07.17 01:261.51820.000.00-2.670.00
  0.00 0.00 -19.58 2 852.08
Closed P/L: 2 832.50
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: 2 832.50 Floating P/L: 0.00 Margin: 0.00
Balance: 7 832.50 Equity: 7 832.50 Free Margin: 7 832.50
 
Details:
Graph
Gross Profit: 5 556.10 Gross Loss: 2 723.60 Total Net Profit: 2 832.50
Profit Factor: 2.04 Expected Payoff: 10.26  
Absolute Drawdown: 0.00 Maximal Drawdown: 741.32 (11.75%) Relative Drawdown: 11.75% (741.32)
 
Total Trades: 276 Short Positions (won %): 131 (79.39%) Long Positions (won %): 145 (85.52%)
Profit Trades (% of total): 228 (82.61%) Loss trades (% of total): 48 (17.39%)
Largest profit trade: 118.80 loss trade: -657.68
Average profit trade: 24.37 loss trade: -56.74
Maximum consecutive wins ($): 26 (452.03) consecutive losses ($): 3 (-676.13)
Maximal consecutive profit (count): 701.31 (9) consecutive loss (count): -676.13 (3)
Average consecutive wins: 7 consecutive losses: 2