Alpari (UK) Ltd.

Account: 2908816 Name: Forex Gale V2 10k 20-05-11 Currency: USD 2011 August 5, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
1993654402011.05.20 07:53balanceDeposit10 000.000
1993697872011.05.20 08:26buy0.35eurusd1.432000.000000.000002011.05.20 10:351.433260.000.000.0044.1013
1993702102011.05.20 08:24buy0.31gbpusd1.624000.000000.000002011.05.20 10:351.625430.000.000.0044.3314
1993703632011.05.20 08:54sell0.50usdjpy81.76000.000000.000002011.05.20 10:3581.58500.000.000.00107.2518
1993726202011.05.20 09:49buy0.47audusd1.068000.000000.000002011.05.20 10:351.069420.000.000.0066.7414
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1993883192011.05.20 09:52sell0.50usdchf0.879000.000000.000002011.05.20 10:350.878580.000.000.0023.904
1994125432011.05.20 11:01sell0.50usdjpy81.50000.000000.000002011.05.20 19:3481.60100.000.000.00-61.89-10
1994125752011.05.20 11:32sell0.50usdcad0.965200.000000.000002011.05.20 19:340.969960.000.000.00-245.37-48
1994127262011.05.20 12:07buy0.47audusd1.068000.000000.000002011.05.20 19:341.070970.000.000.00139.5930
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1994130402011.05.20 19:34buy0.47audusd1.071000.000000.000002011.05.20 19:341.070790.000.000.00-9.87-2
1994131722011.05.20 11:07sell0.50usdchf0.879000.000000.000002011.05.20 19:340.876610.000.000.00136.3224
1994134272011.05.20 12:20buy0.31gbpusd1.624000.000000.000002011.05.20 19:341.627910.000.000.00121.2139
1994211892011.05.20 12:00buy0.35eurusd1.429000.000000.000002011.05.20 19:341.422760.000.000.00-218.40-62
1994256982011.05.20 12:53sell0.50usdchf0.881900.000000.000002011.05.20 19:340.876620.000.000.00301.1653
1994448972011.05.20 13:01buy0.47audusd1.065000.000000.000002011.05.20 19:341.070840.000.000.00274.4858
1994459602011.05.20 14:49sell0.50usdjpy81.76000.000000.000002011.05.20 19:3481.60300.000.000.0096.2016
1994468042011.05.20 13:00sell0.50usdcad0.968000.000000.000002011.05.20 19:340.970020.000.000.00-104.12-20
1994723122011.05.20 14:12sell0.50usdchf0.876100.000000.000002011.05.20 19:340.876620.000.000.00-29.66-5
1994920732011.05.20 19:34buy0.31gbpusd1.628000.000000.000002011.05.20 19:341.627920.000.000.00-2.48-1
1995068352011.05.20 15:55buy0.31gbpusd1.620000.000000.000002011.05.20 19:341.627920.000.000.00245.5279
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1996038652011.05.20 19:46sell0.50usdchf0.876100.000000.000002011.05.26 14:360.868130.000.00-1.72459.0380
1996038712011.05.20 19:40buy0.35eurusd1.423000.000000.000002011.05.26 14:361.418840.000.003.83-145.60-42
1996039022011.05.23 09:15sell0.50usdjpy81.50000.000000.000002011.05.26 14:3681.57700.000.00-1.54-47.19-8
1996042462011.05.20 20:12buy0.31gbpusd1.628000.000000.000002011.05.26 14:361.632970.000.00-0.37154.0750
1996043792011.05.20 19:35buy0.47audusd1.071000.000000.000002011.05.26 14:351.057970.000.0030.46-612.41-130
1996096592011.05.20 20:24buy0.35eurusd1.420000.000000.000002011.05.26 14:361.418700.000.003.83-45.50-13
1996127362011.05.23 02:48sell0.50usdjpy81.76000.000000.000002011.05.26 14:3681.57600.000.00-1.54112.7818
1996129412011.05.20 21:51buy0.47audusd1.068000.000000.000002011.05.26 14:361.057860.000.0030.46-476.58-101
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1996272852011.05.20 21:59sell0.50usdchf0.879000.000000.000002011.05.26 14:360.868180.000.00-1.72623.14108
1996300762011.05.20 21:54buy0.31gbpusd1.624000.000000.000002011.05.26 14:361.632910.000.00-0.37276.2189
1996770522011.05.23 07:44sell0.50usdjpy82.02000.000000.000002011.05.26 14:3681.57700.000.00-1.54271.5244
2006330122011.05.25 17:09sell0.50usdchf0.873200.000000.000002011.05.26 14:360.868170.000.00-0.86289.6950
2007043602011.05.26 06:55sell0.50usdchf0.870300.000000.000002011.05.26 14:360.868190.000.000.00121.5221
2008124752011.05.26 03:33buy0.31gbpusd1.632000.000000.000002011.05.26 14:361.633050.000.000.0032.5511
2009927972011.05.26 14:45sell0.50usdjpy81.50000.000000.000002011.05.26 14:5081.23400.000.000.00163.7227
2009928352011.05.26 14:46buy0.47audusd1.059000.000000.000002011.05.26 14:501.059630.000.000.0029.616
2009930102011.05.26 14:46sell0.50usdchf0.867400.000000.000002011.05.26 14:500.866190.000.000.0069.8512
2009932542011.05.26 14:40buy0.31gbpusd1.632000.000000.000002011.05.26 14:491.635750.000.000.00116.2538
2009933062011.05.26 14:48buy0.35eurusd1.420000.000000.000002011.05.26 14:501.419820.000.000.00-6.30-2
2009984452011.05.26 14:48sell0.50usdjpy81.24000.000000.000002011.05.26 14:5081.17900.000.000.0037.576
2009987192011.05.26 14:48buy0.31gbpusd1.636000.000000.000002011.05.26 14:501.635800.000.000.00-6.20-2
2010026512011.05.26 15:02sell0.50usdchf0.867400.000000.000002011.05.27 02:570.864920.000.00-0.29143.3725
2010030002011.05.26 15:35buy0.35eurusd1.420000.000000.000002011.05.27 02:571.415900.000.000.56-143.50-41
2010030702011.05.26 15:59buy0.47audusd1.059000.000000.000002011.05.27 02:581.063780.000.005.08224.6648
2010031402011.05.26 15:34buy0.31gbpusd1.636000.000000.000002011.05.27 02:571.640110.000.00-0.06127.4141
2010036522011.05.26 14:56sell0.50usdjpy81.24000.000000.000002011.05.27 02:5781.18200.000.00-0.3135.726
2010046832011.05.26 14:55sell0.50usdcad0.979200.000000.000002011.05.27 02:570.979010.000.000.619.702
2010074302011.05.26 15:53buy0.35eurusd1.417000.000000.000002011.05.27 02:581.415810.000.000.56-41.65-12
2010146622011.05.26 23:02sell0.50usdchf0.864500.000000.000002011.05.27 02:580.864980.000.00-0.29-27.75-5
2010183742011.05.26 15:37buy0.47audusd1.062000.000000.000002011.05.27 02:581.063720.000.005.0880.8417
2011212892011.05.26 22:57buy0.31gbpusd1.640000.000000.000002011.05.27 02:581.639890.000.00-0.06-3.41-1
2011866462011.05.27 03:12buy0.35eurusd1.417000.000000.000002011.05.27 05:021.418870.000.000.0065.4519
2011868692011.05.27 03:10buy0.30gbpusd1.640000.000000.000002011.05.27 05:021.642260.000.000.0067.8023
2011868912011.05.27 03:21buy0.47audusd1.065000.000000.000002011.05.27 05:021.067230.000.000.00104.8122
2011869232011.05.27 03:12sell0.50usdchf0.864500.000000.000002011.05.27 05:020.862420.000.000.00120.5921
2012022182011.05.27 05:11sell0.50usdcad0.976400.000000.000002011.05.27 05:190.976400.000.000.000.000
2012022782011.05.27 05:09buy0.35eurusd1.420000.000000.000002011.05.27 05:191.423040.000.000.00106.4030
2012024702011.05.27 05:17sell0.50usdjpy80.98000.000000.000002011.05.27 05:1981.00300.000.000.00-14.20-2
2012024712011.05.27 05:07buy0.47audusd1.068000.000000.000002011.05.27 05:191.068590.000.000.0027.736
2012025282011.05.27 05:09sell0.50usdchf0.861600.000000.000002011.05.27 05:190.856390.000.000.00304.1852
2012045982011.05.27 05:12buy0.30gbpusd1.644000.000000.000002011.05.27 05:191.641870.000.000.00-63.90-21
2012058602011.05.27 05:15buy0.35eurusd1.423000.000000.000002011.05.27 05:191.423040.000.000.001.400
2012078932011.05.27 05:15sell0.50usdchf0.858700.000000.000002011.05.27 05:190.856380.000.000.00135.4523
2012104382011.05.27 05:23sell0.50usdchf0.855800.000000.000002011.05.27 05:360.854220.000.000.0092.4816
2012108162011.05.27 05:20buy0.35eurusd1.423000.000000.000002011.05.27 05:361.427780.000.000.00167.3048
2012116602011.05.27 05:23sell0.50usdjpy80.98000.000000.000002011.05.27 05:3680.91500.000.000.0040.176
2012130862011.05.27 05:35buy0.30gbpusd1.644000.000000.000002011.05.27 05:361.644470.000.000.0014.105
2012153372011.05.27 05:35buy0.35eurusd1.426000.000000.000002011.05.27 05:361.427620.000.000.0056.7016
2012156612011.05.27 05:34sell0.50usdcad0.976400.000000.000002011.05.27 05:360.976450.000.000.00-2.56-0
2012156752011.05.27 05:35buy0.47audusd1.071000.000000.000002011.05.27 05:361.071200.000.000.009.402
2012182212011.05.27 05:47sell0.50usdjpy80.98000.000000.000002011.05.27 14:2481.14600.000.000.00-102.28-17
2012185902011.05.27 05:40buy0.47audusd1.071000.000000.000002011.05.27 14:241.069260.000.000.00-81.78-17
2012186602011.05.27 05:39buy0.35eurusd1.426000.000000.000002011.05.27 14:241.428680.000.000.0093.8027
2012187652011.05.27 05:38buy0.30gbpusd1.644000.000000.000002011.05.27 14:241.645780.000.000.0053.4018
2012193722011.05.27 06:09sell0.50usdchf0.855800.000000.000002011.05.27 14:240.855060.000.000.0043.277
2012225602011.05.27 06:21sell0.50usdcad0.976400.000000.000002011.05.27 14:240.976460.000.000.00-3.07-1
2012283092011.05.27 08:28buy0.47audusd1.068000.000000.000002011.05.27 14:241.069140.000.000.0053.5811
2012319972011.05.27 09:47sell0.50usdchf0.858700.000000.000002011.05.27 14:240.855050.000.000.00213.4437
2012336522011.05.27 10:47buy0.35eurusd1.423000.000000.000002011.05.27 14:241.428520.000.000.00193.2055
2013737332011.05.27 15:47sell0.50usdjpy81.24000.000000.000002011.05.27 17:0280.94800.000.000.00180.3629
2013739302011.05.27 16:05sell0.50usdjpy80.98000.000000.000002011.05.27 17:0280.94500.000.000.0021.624
2013755982011.05.27 15:04sell0.50usdchf0.855800.000000.000002011.05.27 17:020.853090.000.000.00158.8327
2013756662011.05.27 14:29buy0.35eurusd1.429000.000000.000002011.05.27 17:021.427230.000.000.00-61.95-18
2013781832011.05.27 14:33sell0.50usdcad0.976400.000000.000002011.05.27 17:020.976860.000.000.00-23.54-5
2013787962011.05.27 14:52buy0.47audusd1.068000.000000.000002011.05.27 17:021.069440.000.000.0067.6814
2013790052011.05.27 14:42buy0.30gbpusd1.644000.000000.000002011.05.27 17:021.647230.000.000.0096.9032
2013810812011.05.27 17:01sell0.50usdchf0.852900.000000.000002011.05.27 17:020.852680.000.000.0012.902
2013852362011.05.27 15:01buy0.35eurusd1.426000.000000.000002011.05.27 17:021.427360.000.000.0047.6014
2014402872011.05.27 17:09sell0.50usdjpy80.98000.000000.000002011.05.27 17:5180.75900.000.000.00136.8322
2014403072011.05.27 17:47buy0.47audusd1.071000.000000.000002011.05.27 17:511.071210.000.000.009.872
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2014413812011.05.27 17:11buy0.35eurusd1.426000.000000.000002011.05.27 17:511.429640.000.000.00127.4036
2014442112011.05.27 17:19sell0.50usdchf0.852900.000000.000002011.05.27 17:510.851530.000.000.0080.4414
2014454552011.05.27 17:42sell0.50usdcad0.976400.000000.000002011.05.27 17:510.975940.000.000.0023.575
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2014537342011.05.27 17:47buy0.35eurusd1.429000.000000.000002011.05.27 17:511.429580.000.000.0020.306
2014568232011.05.27 17:54buy0.47audusd1.071000.000000.000002011.05.27 22:221.069480.000.000.00-71.44-15
2014568612011.05.27 17:55sell0.50usdcad0.976400.000000.000002011.05.27 22:220.977660.000.000.00-64.44-13
2014568712011.05.27 22:18sell0.50usdchf0.850000.000000.000002011.05.27 22:220.846970.000.000.00178.8730
2014568822011.05.27 17:59buy0.35eurusd1.429000.000000.000002011.05.27 22:221.429150.000.000.005.251
2014569982011.05.27 18:02sell0.50usdchf0.852900.000000.000002011.05.27 22:220.846760.000.000.00362.5661
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2014738622011.05.27 20:46buy0.47audusd1.068000.000000.000002011.05.27 22:221.069480.000.000.0069.5615
2014964002011.05.27 22:58sell0.50usdjpy80.72000.000000.000002011.05.31 01:0780.85000.000.00-0.50-80.40-13
2014966832011.05.27 22:34sell0.50usdcad0.976400.000000.000002011.05.31 01:070.976360.000.001.222.050
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2014968442011.05.30 00:00sell0.50usdchf0.850000.000000.000002011.05.31 01:070.850370.000.00-0.29-21.76-4
2014969482011.05.30 00:12buy0.30gbpusd1.648000.000000.000002011.05.31 01:071.649300.000.000.2139.0013
2014973122011.05.31 00:25sell0.50usdjpy80.98000.000000.000002011.05.31 01:0780.85000.000.000.0080.4013
2014974422011.05.27 22:42buy0.47audusd1.071000.000000.000002011.05.31 01:071.070800.000.0010.25-9.40-2
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2031884142011.06.03 14:40sell0.50usdjpy80.20000.000000.000002011.06.03 17:0180.53400.000.000.00-207.37-33
2032452492011.06.03 15:51buy0.34eurusd1.456000.000000.000002011.06.03 17:011.457330.000.000.0045.2213
2032793662011.06.03 16:49buy0.31gbpusd1.636000.000000.000002011.06.03 17:011.637360.000.000.0042.1614
2032807212011.06.03 16:48sell0.50usdcad0.979200.000000.000002011.06.03 17:010.979300.000.000.00-5.11-1
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2032868912011.06.03 17:52buy0.47audusd1.071000.000000.000002011.06.03 18:231.073690.000.000.00126.4327
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2032870912011.06.03 17:05sell0.50usdcad0.979200.000000.000002011.06.03 18:230.976560.000.000.00135.1726
2032950062011.06.03 18:00buy0.31gbpusd1.640000.000000.000002011.06.03 18:231.640910.000.000.0028.219
2033101792011.06.03 18:21buy0.34eurusd1.462000.000000.000002011.06.03 18:231.463010.000.000.0034.3410
2033179462011.06.03 21:06sell0.50usdjpy80.20000.000000.000002011.06.07 12:3880.22400.000.00-0.56-14.96-2
2033179522011.06.03 19:27buy0.34eurusd1.462000.000000.000002011.06.07 12:381.467250.000.000.78178.5053
2033179642011.06.06 12:00buy0.30gbpusd1.640000.000000.000002011.06.07 12:381.643550.000.000.27106.5036
2033180452011.06.03 18:37buy0.47audusd1.074000.000000.000002011.06.07 12:381.071010.000.0010.29-140.53-30
2033181732011.06.03 18:24sell0.50usdcad0.976400.000000.000002011.06.07 12:380.973630.000.001.22142.2528
2033188942011.06.06 00:53buy0.34eurusd1.465000.000000.000002011.06.07 12:381.467260.000.000.4176.8423
2033240252011.06.06 00:45buy0.30gbpusd1.644000.000000.000002011.06.07 12:381.643540.000.000.27-13.80-5
2033241062011.06.03 18:49buy0.46audusd1.077000.000000.000002011.06.07 12:381.071010.000.0010.07-275.54-60
2033439102011.06.06 06:38sell0.50usdcad0.979200.000000.000002011.06.07 12:380.973640.000.000.61285.5356
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2039855502011.06.07 10:47buy0.34eurusd1.468000.000000.000002011.06.07 12:381.467250.000.000.00-25.50-8
2040212962011.06.07 15:05buy0.34eurusd1.468000.000000.000002011.06.07 16:381.468400.000.000.0013.604
2040213132011.06.07 14:37buy0.30gbpusd1.644000.000000.000002011.06.07 16:381.646170.000.000.0065.1022
2040215622011.06.07 12:40buy0.47audusd1.071000.000000.000002011.06.07 16:381.071810.000.000.0038.078
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2040220892011.06.07 12:44sell0.50usdjpy80.20000.000000.000002011.06.07 16:3880.18300.000.000.0010.602
2040226612011.06.07 14:04buy0.34eurusd1.465000.000000.000002011.06.07 16:381.468400.000.000.00115.6034
2040287232011.06.07 14:03sell0.50usdcad0.976400.000000.000002011.06.07 16:380.974030.000.000.00121.6624
2040873222011.06.07 17:01buy0.34eurusd1.468000.000000.000002011.06.30 04:341.449950.000.0014.65-613.70-181
2040873282011.06.07 17:12buy0.47audusd1.071000.000000.000002011.06.30 04:341.073260.000.00127.21106.2223
2040873302011.06.07 16:51sell0.50usdjpy80.20000.000000.000002011.06.30 04:3480.56400.000.00-7.77-225.91-36
2040874702011.06.07 16:39sell0.50usdcad0.973600.000000.000002011.06.30 04:340.967460.000.0014.75317.3361
2040882782011.06.07 17:14buy0.30gbpusd1.644000.000000.000002011.06.30 04:341.610980.000.00-1.29-990.60-330
2040996722011.06.08 03:10sell0.50usdcad0.976400.000000.000002011.06.30 04:340.967480.000.0014.18460.9989
2041042522011.06.08 04:29buy0.34eurusd1.465000.000000.000002011.06.30 04:341.450070.000.0014.21-507.62-149
2041471372011.06.08 03:05sell0.50usdjpy79.94000.000000.000002011.06.30 04:3480.56100.000.00-7.46-385.42-62
2042037212011.06.08 02:56buy0.47audusd1.068000.000000.000002011.06.30 04:341.073160.000.00122.09242.5252
2042221412011.06.08 09:17buy0.30gbpusd1.640000.000000.000002011.06.30 04:341.611340.000.00-1.44-859.80-287
2051068272011.06.14 14:45sell0.50usdcad0.970800.000000.000002011.06.30 04:340.967480.000.0010.50171.5833
2058776272011.06.14 16:11sell0.50usdcad0.968000.000000.000002011.06.30 04:350.967470.000.0010.5027.395
2060807012011.06.15 10:53sell0.50usdchf0.850000.000000.000002011.06.30 04:350.831950.000.00-4.531 084.80181
2062472102011.06.15 18:42sell0.50usdchf0.852900.000000.000002011.06.30 04:350.831890.000.00-4.531 262.79210
2103359602011.06.30 04:35buy0.34eurusd1.450000.000000.000002011.06.30 17:041.451670.000.000.0056.7817
2103359812011.06.30 04:48sell0.50usdjpy80.46000.000000.000002011.06.30 17:0480.71400.000.000.00-157.35-25
2103359962011.06.30 04:39buy0.47audusd1.074000.000000.000002011.06.30 17:041.072330.000.000.00-78.49-17
2103360452011.06.30 04:42sell0.50usdcad0.968000.000000.000002011.06.30 17:040.963440.000.000.00236.6546
2103379922011.06.30 08:52buy0.31gbpusd1.608000.000000.000002011.06.30 17:041.605850.000.000.00-66.65-22
2103677972011.06.30 12:48buy0.47audusd1.071000.000000.000002011.06.30 17:041.072330.000.000.0062.5113
2103684482011.06.30 11:15buy0.35eurusd1.447000.000000.000002011.06.30 17:041.451590.000.000.00160.6546
2104056142011.06.30 14:05sell0.50usdcad0.965200.000000.000002011.06.30 17:040.963510.000.000.0087.7017
2104111442011.06.30 10:17buy0.31gbpusd1.604000.000000.000002011.06.30 17:041.605880.000.000.0058.2819
2105678962011.06.30 16:10sell0.50usdjpy80.72000.000000.000002011.06.30 17:0480.71400.000.000.003.721
2106147542011.06.30 18:52buy0.47audusd1.071000.000000.000002011.07.01 08:121.072020.000.005.1747.9410
2106147772011.06.30 17:14buy0.34eurusd1.453000.000000.000002011.07.01 08:121.452810.000.000.41-6.46-2
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2106178582011.06.30 21:59buy0.34eurusd1.450000.000000.000002011.07.01 08:121.452740.000.000.4193.1627
2106230352011.07.01 01:09buy0.31gbpusd1.604000.000000.000002011.07.01 08:121.608560.000.000.00141.3646
2106252052011.06.30 20:59sell0.50usdjpy80.46000.000000.000002011.07.01 08:1280.65300.000.00-0.31-119.65-19
2107591652011.07.01 03:04buy0.47audusd1.068000.000000.000002011.07.01 08:121.072140.000.000.00194.5841
2108451122011.07.01 08:44buy0.31gbpusd1.608000.000000.000002011.07.01 16:351.605820.000.000.00-67.58-22
2108451442011.07.01 09:53buy0.47audusd1.071000.000000.000002011.07.01 16:351.073970.000.000.00139.5930
2108451502011.07.01 08:14buy0.34eurusd1.453000.000000.000002011.07.01 16:351.451190.000.000.00-61.54-18
2108451592011.07.01 09:36sell0.50usdjpy80.72000.000000.000002011.07.01 16:3580.92200.000.000.00-124.81-20
2108451772011.07.01 09:14sell0.50usdcad0.962400.000000.000002011.07.01 16:350.961010.000.000.0072.3214
2108492982011.07.01 16:35buy0.47audusd1.074000.000000.000002011.07.01 16:351.074170.000.000.007.992
2108902272011.07.01 11:41buy0.34eurusd1.450000.000000.000002011.07.01 16:351.450790.000.000.0026.868
2109142102011.07.01 12:05buy0.31gbpusd1.604000.000000.000002011.07.01 16:351.605780.000.000.0055.1818
2109157442011.07.01 11:07buy0.31gbpusd1.600000.000000.000002011.07.01 16:351.605580.000.000.00172.9856
2110220182011.07.01 15:47sell0.50usdjpy80.98000.000000.000002011.07.01 16:3580.90900.000.000.0043.887
2110325072011.07.01 16:03sell0.50usdchf0.850000.000000.000002011.07.01 16:350.847880.000.000.00125.0221
2110521392011.07.01 16:43buy0.34eurusd1.450000.000000.000002011.07.01 19:391.451650.000.000.0056.1017
2110521482011.07.01 16:41buy0.47audusd1.074000.000000.000002011.07.01 19:391.077530.000.000.00165.9135
2110533942011.07.01 16:59sell0.50usdcad0.962400.000000.000002011.07.01 19:390.960310.000.000.00108.8221
2110535122011.07.01 16:57buy0.31gbpusd1.604000.000000.000002011.07.01 19:391.606940.000.000.0091.1429
2110602332011.07.01 17:17buy0.31gbpusd1.608000.000000.000002011.07.01 19:391.606940.000.000.00-32.86-11
2110709332011.07.01 19:35buy0.46audusd1.077000.000000.000002011.07.01 19:391.077520.000.000.0023.925
2110942092011.07.01 20:06buy0.46audusd1.077000.000000.000002011.07.04 01:191.078290.000.005.0159.3413
2110942182011.07.01 21:47buy0.31gbpusd1.608000.000000.000002011.07.04 01:191.607170.000.00-0.06-25.73-8
2110942242011.07.01 21:50buy0.34eurusd1.453000.000000.000002011.07.04 01:191.456670.000.000.44124.7837
2110942332011.07.01 20:39sell0.50usdcad0.959600.000000.000002011.07.04 01:190.958290.000.000.4768.3513
2110942402011.07.01 20:21buy0.34eurusd1.450000.000000.000002011.07.04 01:191.456540.000.000.44222.3665
2111287722011.07.04 01:19buy0.34eurusd1.456000.000000.000002011.07.04 01:191.456710.000.000.0024.147
2111436242011.07.08 13:00sell0.50usdcad0.956800.000000.000002011.07.12 23:140.965980.000.001.14-475.17-92
2111436542011.07.04 03:16sell0.50usdjpy80.72000.000000.000002011.07.12 23:1478.60300.000.00-2.481 346.64212
2111436692011.07.04 02:19buy0.34eurusd1.456000.000000.000002011.07.12 23:141.398150.000.001.37-1 966.90-579
2111436922011.07.04 03:04buy0.46audusd1.077000.000000.000002011.07.12 23:141.059540.000.0040.15-803.16-175
2111437002011.07.04 05:23buy0.31gbpusd1.608000.000000.000002011.07.12 23:141.591020.000.00-0.49-526.38-170
2111437092011.07.04 03:30sell0.50usdcad0.959600.000000.000002011.07.12 23:140.966390.000.004.67-351.31-68
2111549282011.07.05 03:21sell0.50usdjpy80.98000.000000.000002011.07.12 23:1478.76300.000.00-2.171 407.39222
2111700002011.07.04 07:11buy0.34eurusd1.453000.000000.000002011.07.12 23:141.397300.000.001.37-1 893.80-557
2111716302011.07.04 03:30buy0.46audusd1.074000.000000.000002011.07.12 23:141.059480.000.0040.15-667.92-145
2112575632011.07.04 08:43buy0.31gbpusd1.612000.000000.000002011.07.12 23:141.591020.000.00-0.49-650.38-210
2112742332011.07.04 14:21sell0.50usdchf0.850000.000000.000002011.07.12 23:140.829280.000.00-2.091 249.28207
2114126212011.07.05 08:51sell0.50usdcad0.962400.000000.000002011.07.12 23:140.965960.000.004.05-184.27-36
2134430592011.07.11 14:15sell0.50usdjpy80.46000.000000.000002011.07.12 23:1478.60700.000.00-0.311 178.65185
2134722932011.07.11 20:06sell0.50usdjpy80.20000.000000.000002011.07.12 23:1478.61200.000.00-0.311 010.02159
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2138043732011.07.12 23:03sell0.50usdjpy79.16000.000000.000002011.07.12 23:1478.61200.000.000.00348.5555
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2141634092011.07.13 00:12buy0.36eurusd1.396000.000000.000002011.07.13 09:141.403040.000.000.00253.4470
2141634572011.07.12 23:14sell0.50usdjpy78.64000.000000.000002011.07.13 09:1479.36400.000.00-0.32-456.13-72
2141634762011.07.12 23:16buy0.31gbpusd1.592000.000000.000002011.07.13 09:141.596750.000.00-0.06147.2547
2141634852011.07.12 23:15sell0.50usdcad0.965200.000000.000002011.07.13 09:140.962200.000.000.62155.8930
2141635832011.07.13 00:05buy0.47audusd1.059000.000000.000002011.07.13 09:141.064690.000.000.00267.4357
2141648322011.07.12 23:19buy0.36eurusd1.399000.000000.000002011.07.13 09:141.403140.000.000.86149.0441
2141652262011.07.12 23:19sell0.50usdjpy78.90000.000000.000002011.07.13 09:1479.36400.000.00-0.32-292.32-46
2141655952011.07.12 23:23buy0.47audusd1.062000.000000.000002011.07.13 09:141.064690.000.005.22126.4327
2141688112011.07.13 03:19sell0.50usdcad0.962400.000000.000002011.07.13 09:140.962080.000.000.0016.633
2142059152011.07.13 02:17buy0.36eurusd1.402000.000000.000002011.07.13 09:141.403100.000.000.0039.6011
2142074892011.07.13 08:01buy0.47audusd1.065000.000000.000002011.07.13 09:141.064720.000.000.00-13.16-3
2142077482011.07.13 09:08buy0.31gbpusd1.596000.000000.000002011.07.13 09:141.596820.000.000.0025.428
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2143185312011.07.13 09:19sell0.50usdjpy79.42000.000000.000002011.07.13 09:3179.38100.000.000.0024.574
2143193832011.07.13 09:19buy0.47audusd1.065000.000000.000002011.07.13 09:311.067490.000.000.00117.0325
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2143221412011.07.13 09:27buy0.36eurusd1.405000.000000.000002011.07.13 09:311.405750.000.000.0027.008
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2143313172011.07.13 11:06buy0.36eurusd1.408000.000000.000002011.07.13 16:041.408880.000.000.0031.689
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2143471812011.07.13 10:30buy0.31gbpusd1.592000.000000.000002011.07.13 11:301.596160.000.000.00128.9642
2143810572011.07.13 11:46buy0.35eurusd1.411000.000000.000002011.07.13 16:051.408730.000.000.00-79.45-23
2143811672011.07.13 13:03sell0.50usdjpy79.16000.000000.000002011.07.13 16:0579.16600.000.000.00-3.79-1
2143811902011.07.13 12:04buy0.47audusd1.068000.000000.000002011.07.13 16:051.073730.000.000.00269.3157
2143812232011.07.13 11:31buy0.31gbpusd1.596000.000000.000002011.07.13 16:051.597540.000.000.0047.7415
2143849792011.07.13 14:28sell0.50usdcad0.962400.000000.000002011.07.13 16:050.961520.000.000.0045.769
2145002942011.07.13 16:02buy0.47audusd1.071000.000000.000002011.07.13 16:051.073570.000.000.00120.7926
2145022492011.07.13 16:04buy0.47audusd1.074000.000000.000002011.07.13 16:051.073540.000.000.00-21.62-5
2145041522011.07.13 16:13sell0.50usdjpy79.16000.000000.000002011.07.13 16:3279.08000.000.000.0050.588
2145043232011.07.13 16:05buy0.47audusd1.074000.000000.000002011.07.13 16:321.076810.000.000.00132.0728
2145046462011.07.13 16:06buy0.35eurusd1.411000.000000.000002011.07.13 16:321.414700.000.000.00129.5037
2145055492011.07.13 16:09sell0.50usdcad0.959600.000000.000002011.07.13 16:320.958100.000.000.0078.2815
2145058712011.07.13 16:25buy0.31gbpusd1.600000.000000.000002011.07.13 16:321.603590.000.000.00111.2936
2145168212011.07.13 16:30buy0.46audusd1.077000.000000.000002011.07.13 16:321.076830.000.000.00-7.82-2
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2145625752011.07.13 23:01buy0.35eurusd1.420000.000000.000002011.07.13 23:021.419710.000.000.00-10.15-3
2145678442011.07.13 18:21buy0.31gbpusd1.612000.000000.000002011.07.13 23:021.610070.000.000.00-59.83-19
2146047762011.07.13 19:20buy0.35eurusd1.414000.000000.000002011.07.13 23:021.419710.000.000.00199.8557
2146049212011.07.13 21:12buy0.46audusd1.074000.000000.000002011.07.13 23:021.077830.000.000.00176.1838
2146919232011.07.13 23:11buy0.46audusd1.077000.000000.000002011.07.14 00:571.077380.000.0015.0417.484
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2146921982011.07.13 23:12buy0.31gbpusd1.612000.000000.000002011.07.14 00:571.616900.000.00-0.19151.9049
2146924702011.07.13 23:11sell0.50usdjpy78.90000.000000.000002011.07.14 00:5778.98000.000.00-0.95-50.65-8
2146998492011.07.13 23:13buy0.35eurusd1.417000.000000.000002011.07.14 00:571.423460.000.002.52226.1065
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2147212302011.07.14 00:03buy0.35eurusd1.423000.000000.000002011.07.14 00:571.423430.000.000.0015.054
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2147402632011.07.14 01:09buy0.46audusd1.077000.000000.000002011.07.19 16:171.071010.000.0015.00-275.54-60
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2166555922011.07.19 17:36buy0.31gbpusd1.612000.000000.000002011.07.20 10:311.610690.000.00-0.06-40.61-13
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2170135872011.07.20 11:24sell0.50usdjpy78.90000.000000.000002011.07.20 12:3678.91300.000.000.00-8.24-1
2170139532011.07.20 10:33buy0.35eurusd1.420000.000000.000002011.07.20 12:361.423290.000.000.00115.1533
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2170724462011.07.20 15:37buy0.31gbpusd1.612000.000000.000002011.07.21 00:281.616420.000.00-0.19137.0244
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2172565572011.07.21 00:58buy0.31gbpusd1.616000.000000.000002011.07.21 14:201.622150.000.000.00190.6561
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2172567012011.07.21 00:43buy0.46audusd1.077000.000000.000002011.07.21 14:201.076270.000.000.00-33.58-7
2172567522011.07.21 10:01buy0.35eurusd1.423000.000000.000002011.07.21 14:211.426440.000.000.00120.4034
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2172573762011.07.21 04:30buy0.46audusd1.074000.000000.000002011.07.21 14:201.076270.000.000.00104.4223
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2175833892011.07.21 16:43buy0.35eurusd1.438000.000000.000002011.07.21 22:551.443240.000.000.00183.4052
2175848912011.07.21 16:28sell0.50usdcad0.942800.000000.000002011.07.21 22:550.943890.000.000.00-57.74-11
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2175868292011.07.21 20:58buy0.35eurusd1.441000.000000.000002011.07.21 23:161.442460.000.000.0051.1015
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2176913232011.07.21 23:01sell0.50usdcad0.942800.000000.000002011.07.21 23:150.944030.000.000.00-65.15-12
2176913412011.07.21 23:11buy0.31gbpusd1.632000.000000.000002011.07.21 23:161.630960.000.000.00-32.24-10
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2177043332011.07.21 23:47buy0.31gbpusd1.632000.000000.000002011.07.25 20:011.630620.000.00-0.18-42.78-14
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2181329812011.07.25 11:46sell0.50usdjpy78.12000.000000.000002011.07.25 20:0178.23700.000.000.00-74.77-12
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2185594082011.07.25 22:11buy0.31gbpusd1.628000.000000.000002011.07.26 03:041.630180.000.00-0.0967.5822
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2187076932011.07.26 07:31buy0.31gbpusd1.636000.000000.000002011.07.26 13:071.640290.000.000.00132.9943
2187080132011.07.26 07:35buy0.46audusd1.092000.000000.000002011.07.26 13:071.095210.000.000.00147.6632
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2189712632011.07.26 20:08sell0.50usdjpy77.86000.000000.000002011.07.27 03:3077.87000.000.00-0.38-6.42-1
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2189787232011.07.27 02:51buy0.30gbpusd1.644000.000000.000002011.07.27 03:301.643000.000.000.00-30.00-10
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2195017512011.07.28 12:01buy0.53usdchf0.799800.000000.000002011.07.29 21:210.789150.000.00-0.13-715.26-107
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2198278232011.07.29 17:20buy0.37eurusd1.441000.000000.000002011.07.29 21:211.437940.000.000.00-113.22-31
2198742602011.07.29 22:42buy0.52usdcad0.956400.000000.000002011.08.05 02:290.979250.000.00-12.011 213.38229
2201793222011.08.01 16:04buy0.52usdcad0.959200.000000.000002011.08.05 02:280.979260.000.00-10.151 065.21201
2206094022011.08.03 01:45buy0.52usdcad0.962000.000000.000002011.08.05 02:290.979300.000.00-6.63918.62173
2210162612011.08.04 10:06buy0.52usdcad0.967600.000000.000002011.08.05 02:280.979230.000.00-1.70617.59116
2210638892011.08.04 11:42buy0.52usdcad0.970400.000000.000002011.08.05 02:280.979160.000.00-1.70465.2288
  0.00 0.00 662.26 23 155.08 3863
Closed P/L: 23 817.34
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
2198648342011.07.29 21:27buy0.36eurusd1.438000.000000.00000 1.427400.000.001.92-381.60-106
2198651322011.07.29 21:36buy0.52usdchf0.788200.000000.00000 0.766940.000.000.34-1 441.47-213
2198757312011.07.29 22:52sell0.52usdjpy76.78000.000000.00000 78.43700.000.00-3.45-1 098.51-166
2198801542011.08.01 00:00sell0.32gbpusd1.640000.000000.00000 1.639620.000.00-6.1512.164
2198883582011.08.01 00:21buy0.52usdchf0.794000.000000.00000 0.766940.000.000.47-1 834.72-271
2200045612011.08.01 08:23buy0.36eurusd1.441000.000000.00000 1.427400.000.001.49-489.60-136
2200815342011.08.01 11:37buy0.36eurusd1.444000.000000.00000 1.427400.000.001.49-597.60-166
2201367942011.08.01 15:01sell0.32gbpusd1.636000.000000.00000 1.639620.000.00-6.15-115.84-36
2201633072011.08.01 16:01sell0.32gbpusd1.632000.000000.00000 1.639620.000.00-6.15-243.84-76
2201767012011.08.01 16:05sell0.52usdjpy76.52000.000000.00000 78.43700.000.00-3.11-1 270.88-192
2201811852011.08.01 16:11sell0.32gbpusd1.628000.000000.00000 1.639620.000.00-6.15-371.84-116
2202169222011.08.01 17:01sell0.32gbpusd1.624000.000000.00000 1.639620.000.00-6.15-499.84-156
2210724242011.08.04 12:03buy0.52usdcad0.973200.000000.00000 0.981940.000.00-3.40462.8487
2212087472011.08.04 17:01buy0.52usdcad0.976000.000000.00000 0.981940.000.00-3.40314.5659
2212663892011.08.04 20:27buy0.52usdcad0.978800.000000.00000 0.981940.000.00-3.40166.2831
2213252462011.08.05 03:19buy0.52usdcad0.981600.000000.00000 0.981940.000.00-1.7018.013
2213804612011.08.05 05:14buy0.50audusd1.047000.000000.00000 1.043880.000.005.25-156.00-31
2215510292011.08.05 14:32buy0.50audusd1.050000.000000.00000 1.043880.000.005.25-306.00-61
  0.00 0.00 -33.00 -7 833.89 -1540
 Floating P/L: -7 866.89
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
218122296 2011-07-22 22:19:00 buy limit 0.01 eurusd 1.35000 0.00000 0.00000 1.42832
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 23 817.34 Floating P/L: -7 866.89 Margin: 1 875.20
Balance: 33 817.34 Equity: 25 950.45 Free Margin: 24 075.25
 
Details:
Graph
Gross Profit: 51 054.82 Gross Loss: -27 237.48 Total Net Profit: 23 817.34
Profit Factor: 1.87 Expected Payoff: 50.46  
Absolute Drawdown: 390.34 Maximal Drawdown: 6 766.51 (30.84%) Relative Drawdown: 30.84% (6 766.51)
 
Total Trades: 472 Short Positions (won %): 189 (67.20%) Long Positions (won %): 283 (70.67%)
Profit Trades (% of total): 327 (69.28%) Loss trades (% of total): 145 (30.72%)
Largest profit trade: 1 405.22 loss trade: -1 965.53
Average profit trade: 156.13 loss trade: -187.84
Maximum consecutive wins ($): 14 (1 645.82) consecutive losses ($): 6 (-2 163.13)
Maximal consecutive profit (count): 4 768.35 (7) consecutive loss (count): -4 044.58 (5)
Average consecutive wins: 3 consecutive losses: 2