Alpari (US), LLC.

Account: 107653 Name: Enterra Forex Star Demo Currency: USD 2010 April 21, 20:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
66567572009.04.01 17:40balanceDeposit5 000.00
67884172009.04.08 21:20buy0.20eurgbp0.90170.89620.90292009.04.08 21:420.90210.000.000.0011.74
67887622009.04.08 21:45sell0.20eurgbp0.90230.90780.90112009.04.09 00:010.90210.000.00-0.355.89
68133712009.04.09 21:20buy0.20eurgbp0.89660.89110.89782009.04.09 21:340.89710.000.000.0014.66
68135342009.04.09 21:36sell0.20eurgbp0.89750.90300.89632009.04.09 22:510.89700.000.000.0014.69
68457832009.04.13 21:34buy0.20eurgbp0.90020.89470.90142009.04.13 21:450.90070.000.000.0014.86
68465852009.04.13 22:00buy0.20eurchf1.51391.50591.51512009.04.13 22:101.51510.000.000.0021.21
68936922009.04.15 21:21sell0.20eurgbp0.88210.88760.88092009.04.15 22:460.88200.000.000.003.00
69174482009.04.16 21:25buy0.20eurgbp0.88270.87720.88392009.04.16 22:510.88300.000.000.008.95
69648492009.04.20 22:21buy0.20gbpchf1.69901.69001.70102009.04.20 23:471.69950.000.000.008.56
69649232009.04.20 22:36sell0.20eurcad1.60181.60931.59982009.04.20 23:111.60080.000.000.0016.14
69653232009.04.20 23:15buy0.20gbpchf1.69851.69001.70052009.04.20 23:481.69930.000.000.0013.69
69934352009.04.21 21:24sell0.20eurgbp0.88260.88810.88142009.04.21 21:580.88220.000.000.0011.74
70193072009.04.22 21:30buy0.20eurgbp0.89690.89140.89812009.04.22 21:420.89740.000.000.0014.49
70198772009.04.22 21:49sell0.20eurgbp0.89780.90330.89662009.04.23 00:150.89780.000.00-0.700.00
70202572009.04.22 22:00buy0.20eurchf1.51331.50531.51452009.04.23 00:101.51310.000.001.39-3.44
70498792009.04.23 21:43buy0.20eurgbp0.89190.88640.89312009.04.23 21:520.89240.000.000.0014.73
71059082009.04.27 21:34sell0.20eurgbp0.89060.89610.88942009.04.27 21:460.89010.000.000.0014.65
71331492009.04.28 21:20sell0.20eurgbp0.89900.90450.89782009.04.28 21:490.89860.000.000.0011.70
71602012009.04.29 21:26buy0.20eurgbp0.89880.89330.90002009.04.29 23:050.89890.000.000.002.95
71605682009.04.29 21:42buy0.20eurgbp0.89800.89330.89982009.04.29 23:050.89880.000.000.0023.64
71609692009.04.29 22:00buy0.20eurchf1.50721.49921.50842009.04.29 22:051.50790.000.000.0012.31
72325282009.05.04 22:00sell0.20eurchf1.51011.51811.50892009.05.05 03:001.51020.000.00-0.39-1.77
72564452009.05.05 21:30buy0.20eurgbp0.88340.87790.88462009.05.05 21:420.88380.000.000.0012.06
72909112009.05.06 21:23buy0.20eurgbp0.88100.87550.88222009.05.07 11:130.88110.000.00-0.363.02
74467282009.05.13 22:00buy0.20eurchf1.50461.49661.50582009.05.13 22:151.50520.000.000.0010.84
74921012009.05.14 21:59buy0.20eurgbp0.89570.89020.89692009.05.14 23:370.89590.000.000.006.08
76442572009.05.19 21:20sell0.20eurgbp0.88050.88600.87932009.05.20 02:130.88040.000.00-0.033.09
76956082009.05.20 21:20buy0.20eurgbp0.87440.86890.87562009.05.20 22:540.87450.000.000.003.15
78685112009.05.27 21:45sell0.20eurgbp0.86830.87380.86712009.05.27 21:540.86780.000.000.0016.03
78689622009.05.27 22:00buy0.20eurchf1.51171.50371.51292009.05.28 00:121.51160.000.001.65-1.83
80802632009.06.08 21:20buy0.40eurgbp0.86540.85990.86662009.06.08 21:480.86580.000.000.0025.71
81230762009.06.10 21:27buy0.40eurgbp0.85610.85060.85732009.06.11 08:010.85620.000.000.396.55
81461272009.06.11 21:58buy0.40eurgbp0.85120.84570.85242009.06.12 02:150.85130.000.000.536.64
83180792009.06.23 21:23buy0.40eurgbp0.85600.85050.85722009.06.24 00:530.85610.000.000.466.57
83731262009.06.25 21:26buy0.40eurgbp0.85410.84860.85532009.06.25 21:410.85450.000.000.0026.18
83733402009.06.25 21:47sell0.40eurgbp0.85460.86010.85342009.06.25 23:010.85420.000.000.0026.19
84520482009.07.01 21:20sell0.40eurgbp0.85900.86450.85782009.07.01 22:410.85850.000.000.0032.97
84725622009.07.02 21:49buy0.40eurgbp0.85390.84840.85512009.07.02 23:150.85410.000.000.0013.11
85044712009.07.06 21:59buy0.40eurgbp0.85840.85290.85962009.07.06 23:310.85850.000.000.006.51
85228432009.07.07 21:46sell0.40eurgbp0.86300.86850.86182009.07.07 22:560.86250.000.000.0032.28
85625632009.07.09 21:20buy0.40eurgbp0.85830.85280.85952009.07.10 02:080.85840.000.000.136.53
85938092009.07.13 21:30sell0.40eurgbp0.86230.86780.86112009.07.13 22:290.86180.000.000.0032.48
88358672009.08.05 21:00sell0.87usdjpy94.94395.55094.8182009.08.05 21:3694.9530.000.000.00-9.16
88369472009.08.05 23:14buy0.87usdjpy94.9350.0000.0002009.08.06 00:4294.9290.000.00-1.64-5.50
88450532009.08.06 21:00buy0.87usdjpy95.46394.85395.5802009.08.06 21:2095.4750.000.000.0010.93
88452712009.08.06 21:29buy0.88usdjpy95.44794.84795.5762009.08.07 00:3995.4730.000.00-0.5523.96
88464462009.08.06 23:55sell0.01eurchf1.529390.000000.000002009.08.06 23:551.528820.000.000.000.53
88682992009.08.10 22:14sell0.90usdjpy97.17897.77897.1152009.08.10 22:5197.1780.000.000.000.00
88695102009.08.10 23:38buy0.89usdjpy97.0930.0000.0002009.08.10 23:5397.1270.000.000.0031.16
88695762009.08.10 23:41sell0.75eurchf1.534711.542901.534502009.08.11 00:141.534500.000.00-0.4814.52
88697492009.08.10 23:57buy0.90usdjpy97.09396.48797.1472009.08.11 02:0796.9970.000.00-0.56-89.07
88847402009.08.11 21:06sell0.88usdjpy96.07196.67195.9532009.08.11 21:2796.0460.000.000.0022.91
88850202009.08.11 21:34buy0.88usdjpy95.92195.32196.0002009.08.11 21:5695.9440.000.000.0021.10
88851192009.08.11 21:59buy0.88usdjpy95.93995.33496.0082009.08.11 22:4695.9500.000.000.0010.09
88952962009.08.12 22:05buy0.75eurchf1.529710.000000.000002009.08.12 22:201.529850.000.000.009.75
88957772009.08.12 23:01sell0.75eurchf1.530591.538731.530292009.08.12 23:021.530290.000.000.0020.86
88960312009.08.12 23:02sell0.75eurchf1.530651.538711.530282009.08.12 23:031.530280.000.000.0025.72
89044972009.08.13 21:00buy0.89usdjpy95.13094.52395.2732009.08.13 21:0295.1840.000.000.0050.49
89049882009.08.13 22:03sell0.76eurchf1.528681.536931.528532009.08.14 00:191.529150.000.00-0.50-33.36
89050582009.08.13 22:13sell0.90usdjpy95.40596.00595.2832009.08.13 22:3395.3500.000.000.0051.91
89052382009.08.13 22:59sell0.91usdjpy95.45396.06795.3212009.08.13 23:0195.4050.000.000.0045.78
89209532009.08.17 21:02sell0.90usdjpy94.46695.07494.3962009.08.17 21:2294.4580.000.000.007.62
89312232009.08.18 21:06buy0.90usdjpy94.62394.02394.6922009.08.18 21:3894.6440.000.000.0019.97
89316042009.08.18 22:12sell0.91usdjpy94.73795.34894.6572009.08.18 22:3294.7220.000.000.0014.41
89414942009.08.19 21:51sell0.90usdjpy93.99094.61093.9502009.08.20 00:4694.0300.000.00-1.14-38.29
89416452009.08.19 22:14sell0.77eurchf1.516191.524441.516042009.08.19 23:451.516040.000.000.0010.85
89533112009.08.20 23:12sell0.76eurchf1.516000.000000.000002009.08.20 23:131.515600.000.000.0028.59
89800642009.08.24 22:47sell0.76eurchf1.518110.000000.000002009.08.24 22:491.518160.000.000.00-3.58
89803252009.08.24 23:16buy0.91usdjpy94.5110.0000.0002009.08.25 00:0694.5260.000.00-0.5814.44
89973642009.08.26 21:00buy0.90usdjpy94.17193.57194.2632009.08.26 22:1294.1870.000.000.0015.29
89979332009.08.26 22:41sell0.91usdjpy94.25094.86594.2042009.08.26 23:3794.2430.000.000.006.76
90074552009.08.27 22:51sell0.77eurchf1.519271.527461.519062009.08.28 01:011.519630.000.00-0.51-26.17
90222402009.08.31 21:44sell0.89usdjpy93.06093.66092.9572009.08.31 23:4193.0370.000.000.0022.00
90229832009.08.31 23:34buy0.76eurchf1.517740.000000.000002009.08.31 23:341.517980.000.000.0017.22
90231492009.08.31 23:44buy0.90usdjpy93.01092.41093.0982009.09.01 01:0392.9620.000.000.39-46.47
90308372009.09.01 21:00buy0.89usdjpy92.95692.35693.0372009.09.02 00:0192.9350.000.000.38-20.11
90394952009.09.02 21:00buy0.88usdjpy92.16091.56092.2412009.09.02 21:3992.1820.000.000.0021.00
90398132009.09.02 21:47buy0.88usdjpy92.14591.54192.2302009.09.02 22:3792.1600.000.000.0014.32
90506942009.09.03 21:51sell0.89usdjpy92.68893.28892.6082009.09.03 22:0892.6600.000.000.0026.89
90508342009.09.03 22:00sell0.77eurchf1.514391.522541.514142009.09.03 23:041.514140.000.000.0018.13
90515052009.09.03 23:10sell0.77eurchf1.514451.522451.514052009.09.04 00:011.514400.000.00-0.513.62
93160922009.10.15 22:00sell0.74eurchf1.516631.524631.516232009.10.15 22:501.516230.000.000.0029.17
93163962009.10.15 22:51buy0.88usdjpy90.58489.97890.6482009.10.16 00:3290.5950.000.000.2910.68
93345622009.10.19 21:28buy2.00usdjpy90.6440.0000.0002009.10.19 23:5590.6600.000.000.0035.30
93357572009.10.19 23:56sell2.00usdjpy90.66291.26690.6062009.10.20 00:3390.6550.000.00-1.1015.44
93440642009.10.20 21:00buy2.00usdjpy90.69690.09090.7922009.10.20 21:4490.7140.000.000.0039.69
93446022009.10.20 22:30sell2.00eurchf1.511980.000000.000002009.10.20 22:541.511790.000.000.0037.55
93453132009.10.20 23:59buy2.00usdjpy90.66290.06290.7282009.10.21 00:2390.6840.000.000.0048.52
93541002009.10.21 21:30buy2.00usdjpy90.94890.34891.0082009.10.21 22:2790.9700.000.000.0048.37
93550052009.10.21 23:06buy2.00eurchf1.510220.000000.000002009.10.22 01:061.510350.000.003.5625.85
93639452009.10.22 21:00buy2.00usdjpy91.29090.69091.3582009.10.22 21:3091.3150.000.000.0054.76
93641992009.10.22 21:49buy2.00usdjpy91.28790.67791.3452009.10.22 22:3791.2830.000.000.00-8.76
93644512009.10.22 22:30sell2.00eurchf1.510221.518221.509822009.10.23 00:381.510360.000.00-2.00-27.86
93647802009.10.22 23:18sell2.00usdjpy91.36391.98491.3242009.10.22 23:4591.3610.000.000.004.38
93845310.004.38
93845312009.10.26 22:01sell2.00eurchf1.514431.522431.514032009.10.27 00:121.514610.000.00-1.96-35.33
93953712009.10.27 22:02buy2.00usdjpy91.79291.19291.8522009.10.28 04:5291.1920.000.000.22-1 315.90
93958262009.10.27 23:20sell2.00eurchf1.512780.000000.000002009.10.28 00:381.512820.000.00-1.96-7.83
94068222009.10.28 21:47buy2.00usdjpy90.73390.13390.7952009.10.28 23:1990.7330.000.000.000.00
94187592009.10.29 21:52buy2.00usdjpy91.42990.82991.5002009.10.29 22:4891.4440.000.000.0032.81
94194682009.10.29 23:54sell2.00usdjpy91.56492.16491.4952009.10.30 00:0691.4950.000.00-0.87150.83
94388402009.11.02 22:01buy2.00usdjpy90.3080.0000.0002009.11.02 22:2190.3380.000.000.0066.42
94390662009.11.02 22:51buy2.00usdjpy90.30589.70590.3652009.11.02 23:2290.3300.000.000.0055.35
94500342009.11.03 22:41buy2.00usdjpy90.30589.69390.3532009.11.03 23:0390.3140.000.000.0019.93
94500962009.11.03 22:51sell2.00eurchf1.510490.000000.000002009.11.04 01:011.511080.000.00-2.35-114.98
94596572009.11.04 21:00buy2.00usdjpy90.80590.20590.9552009.11.04 23:4590.8260.000.000.0046.24
94905782009.11.09 22:54buy1.00usdjpy89.98289.37290.0322009.11.09 23:0889.9930.000.000.0012.22
94907202009.11.09 23:13buy1.00usdjpy89.9660.0000.0002009.11.09 23:3989.9700.000.000.004.45
95023162009.11.10 23:00sell1.00eurchf1.510341.518361.510062009.11.11 00:311.510320.000.00-1.301.98
95023992009.11.10 23:00sell1.00eurchf1.510661.518361.510062009.11.11 00:311.510270.000.00-1.3038.69
95026792009.11.10 23:51buy1.00usdjpy89.80389.20389.8632009.11.11 07:0289.6880.000.000.44-128.22
95122962009.11.11 22:39sell1.00eurchf1.510391.518491.510092009.11.12 00:501.510620.000.00-3.86-22.81
95216102009.11.12 21:00buy1.00usdjpy90.34489.74490.4562009.11.12 21:2190.3750.000.000.0034.30
95224852009.11.12 22:46buy1.00usdjpy90.35789.75790.4172009.11.12 23:4590.3780.000.000.0023.24
95225042009.11.12 22:47sell1.00eurchf1.510771.518771.510372009.11.13 00:311.510800.000.00-1.29-2.95
95612272009.11.17 23:01buy1.00usdjpy89.24788.64789.3072009.11.17 23:0589.3070.000.000.0067.18
95856252009.11.18 22:19buy1.00usdjpy89.36888.75889.4262009.11.19 00:2389.3300.000.001.01-42.54
95862792009.11.18 23:01buy1.00usdjpy89.30788.75889.4262009.11.19 00:2389.3300.000.001.0125.75
96160102009.11.19 22:07sell1.00eurchf1.511861.519901.511502009.11.20 00:171.511830.000.00-1.192.96
96172022009.11.19 23:25buy1.00usdjpy88.9830.0000.0002009.11.19 23:4588.9930.000.000.0011.24
96540552009.11.23 21:00buy1.00usdjpy89.01688.41489.0742009.11.23 23:3289.0400.000.000.0026.95
96562752009.11.23 22:53sell1.00eurchf1.511270.000000.000002009.11.24 00:361.511250.000.00-1.191.99
96565132009.11.23 23:06buy1.00usdjpy88.95488.41489.0742009.11.23 23:3289.0400.000.000.0096.59
96825742009.11.24 22:57buy1.00usdjpy88.51287.91288.5722009.11.25 00:1788.5340.000.000.3424.85
97063492009.11.25 21:38buy1.00usdjpy87.34886.73787.4812009.11.25 22:3487.3590.000.000.0012.59
97080222009.11.25 23:45sell1.00eurchf1.508300.000000.000002009.11.26 00:331.508250.000.00-3.605.02
97788562009.11.30 21:29sell1.00usdjpy86.36886.97086.2952009.11.30 22:2486.3440.000.000.0027.80
97789162009.11.30 21:38sell1.00usdjpy86.43086.97086.2952009.11.30 22:2486.3460.000.000.0097.28
97790992009.11.30 22:01sell1.00eurchf1.508131.516161.507862009.12.01 00:181.508460.000.00-1.19-32.84
97791692009.11.30 22:12sell1.00eurchf1.508461.516161.507862009.12.01 00:181.508440.000.00-1.191.99
97979912009.12.02 21:10sell1.00usdjpy87.45988.05987.3402009.12.02 21:3187.4130.000.000.0052.62
97984932009.12.02 22:47sell1.00eurchf1.507430.000000.000002009.12.03 00:421.507680.000.00-4.16-24.98
97987462009.12.02 23:52sell1.00usdjpy87.50688.10887.4312009.12.03 00:4287.5090.000.00-1.37-3.43
97987542009.12.02 23:53sell1.00usdjpy87.56888.10887.4312009.12.03 00:4287.5090.000.00-1.3767.42
98108642009.12.03 22:48sell1.00usdjpy88.30588.90588.2452009.12.03 23:0888.2850.000.000.0022.65
98111612009.12.03 23:36sell1.00usdjpy88.34988.95088.2692009.12.04 00:0488.3270.000.00-0.4524.91
98112432009.12.03 23:53sell1.00usdjpy88.40588.95088.2692009.12.04 00:0588.3270.000.00-0.4588.31
98481612009.12.07 21:28sell1.00usdjpy89.55290.15289.4022009.12.07 21:5189.5320.000.000.0022.34
98484272009.12.07 22:06sell1.00eurchf1.511421.519431.511132009.12.08 00:161.511670.000.00-1.37-24.53
98488042009.12.07 23:01sell1.00eurchf1.511731.519431.511132009.12.08 00:161.511710.000.00-1.371.96
98488262009.12.07 23:02buy1.00usdjpy89.44388.84289.5082009.12.08 01:0589.3630.000.000.11-89.52
98489392009.12.07 23:15buy1.00usdjpy89.38288.84289.5082009.12.08 01:0589.3660.000.000.11-17.90
98650492009.12.08 21:04buy1.00usdjpy88.32387.72388.3982009.12.08 21:2588.3430.000.000.0022.64
98664392009.12.08 23:50buy1.00usdjpy88.34287.74288.4022009.12.09 00:2088.3650.000.000.1126.03
98837332009.12.09 21:00buy1.00usdjpy87.75287.14887.8342009.12.09 21:0687.8040.000.000.0059.22
98849992009.12.09 23:12sell1.00usdjpy87.96588.56887.8522009.12.10 01:0488.0440.000.00-1.37-89.73
98850192009.12.09 23:13sell1.00usdjpy88.02488.56887.8522009.12.10 01:0488.0420.000.00-1.37-20.44
99013622009.12.10 21:29buy1.00usdjpy88.19387.58888.2482009.12.10 21:4988.2180.000.000.0028.34
99021362009.12.10 23:10sell1.00usdjpy88.30088.90488.2442009.12.11 00:0188.2800.000.00-0.3422.66
99322802009.12.14 21:59buy1.00usdjpy88.59587.99588.6552009.12.14 22:5988.6170.000.000.0024.83
99482232009.12.15 21:00buy1.00usdjpy89.75589.15189.8372009.12.16 01:5389.6740.000.000.22-90.33
99483332009.12.15 21:14buy1.00usdjpy89.69189.15189.8372009.12.16 01:5389.6700.000.000.22-23.42
99690352009.12.16 22:47buy1.00usdjpy89.78889.17389.8612009.12.16 23:5189.7980.000.000.0011.14
99946762009.12.17 22:15buy1.00usdjpy89.89089.29089.9582009.12.17 22:3589.9370.000.000.0052.26
99955162009.12.17 23:54buy1.00usdjpy89.90589.30589.9702009.12.18 01:3689.3050.000.000.22-671.85
100241202009.12.21 22:54buy1.00usdjpy91.12390.52391.1832009.12.21 22:5991.1830.000.000.0065.80
100506742009.12.23 21:11sell1.00usdjpy91.69492.29491.5712009.12.23 21:3291.6660.000.000.0030.55
102154152010.01.11 21:11sell1.00usdjpy92.08092.68092.0072010.01.11 21:4892.0560.000.000.0026.07
102305792010.01.12 21:10sell1.00usdjpy91.01591.61590.8942010.01.12 21:3390.9940.000.000.0023.08
102315752010.01.12 23:26sell1.00usdjpy91.06991.68591.0252010.01.12 23:4691.0550.000.000.0015.38
102317562010.01.12 23:58sell1.00usdjpy91.13491.73491.0542010.01.13 00:1891.1040.000.00-0.4432.93
102446602010.01.13 22:44buy1.00usdjpy91.37790.77091.4392010.01.14 00:0591.4010.000.000.6526.26
102451702010.01.13 23:41buy1.00usdjpy91.32090.77091.4392010.01.14 00:0591.4020.000.000.6589.71
102563852010.01.14 21:53sell1.00usdjpy91.08191.68590.9702010.01.15 02:0191.2060.000.00-0.44-137.05
102564862010.01.14 22:15sell1.00usdjpy91.14591.68590.9702010.01.15 02:0191.2060.000.00-0.44-66.88
102790252010.01.18 23:18buy1.00usdjpy90.75190.15190.8012010.01.19 01:0090.7220.000.000.22-31.97
102790412010.01.18 23:23buy1.00usdjpy90.69190.15190.8012010.01.19 01:0090.7150.000.000.2226.46
102917452010.01.19 22:27buy1.00usdjpy91.09390.48191.1412010.01.19 22:4291.1210.000.000.0030.73
103221042010.01.21 21:13buy1.00usdjpy90.26589.66190.3902010.01.21 21:2790.3350.000.000.0077.49
103229172010.01.21 22:50sell1.00usdjpy90.49991.09990.3962010.01.21 23:0090.4140.000.000.0094.01
103231902010.01.21 23:44buy1.00usdjpy90.35489.75490.4202010.01.21 23:5390.3770.000.000.0025.45
103488242010.01.25 22:24buy1.00usdjpy90.20589.60590.2652010.01.25 22:3190.2650.000.000.0066.47
103491792010.01.25 23:32buy1.00usdjpy90.22689.62690.2862010.01.25 23:5390.2500.000.000.0026.59
103668712010.01.26 22:03buy1.00usdjpy89.62889.02889.6882010.01.26 22:5189.6490.000.000.0023.42
103675202010.01.26 23:42buy1.00usdjpy89.63089.02189.6812010.01.27 00:1489.6480.000.000.0020.08
103864062010.01.27 21:00sell1.00usdjpy89.93890.53889.7882010.01.27 21:0989.8790.000.000.0065.64
103865602010.01.27 21:09sell1.00usdjpy89.85190.45189.7012010.01.27 21:1189.8190.000.000.0035.63
103866742010.01.27 21:12sell1.00usdjpy89.84990.45289.7122010.01.28 08:5590.4520.000.00-1.00-666.65
103868782010.01.27 21:21sell1.00usdjpy89.91290.45289.7122010.01.28 08:5590.4520.000.00-1.00-597.00
106151372010.02.17 20:50sell0.50usdjpy91.137101.15491.1112010.02.17 23:3491.1360.000.000.000.55
106157792010.02.17 21:21sell0.50usdjpy91.214101.15491.1112010.02.17 23:3491.1410.000.000.0040.05
106356922010.02.18 20:50sell0.50usdjpy91.367101.36791.2952010.02.18 21:1091.3210.000.000.0025.19
106365552010.02.18 22:19buy0.50usdjpy91.22881.22891.2792010.02.18 22:3091.2790.000.000.0027.94
106367962010.02.18 22:30sell0.50usdjpy91.337101.38191.2942010.02.19 15:1091.7990.000.00-0.33-251.64
106369222010.02.18 22:30sell0.50gbpchf1.684161.754271.683402010.02.18 22:301.683400.000.000.0035.17
106370032010.02.18 22:30sell0.50usdjpy91.441101.38191.2942010.02.19 15:1091.7990.000.00-0.33-194.99
106382632010.02.18 22:37sell0.50gbpchf1.684721.754961.683812010.02.18 22:381.683810.000.000.0042.05
106393172010.02.18 22:46sell0.50usdchf1.082341.142341.080842010.02.19 03:461.087700.000.00-0.37-246.39
106395142010.02.18 22:52buy0.50gbpchf1.680901.610751.682252010.02.18 22:561.682250.000.000.0062.29
106409672010.02.18 23:39buy0.50gbpchf1.681181.611061.682562010.02.18 23:491.681940.000.000.0035.00
106755302010.02.22 21:43buy0.50usdjpy91.11781.11791.1532010.02.22 22:0991.1390.000.000.0012.07
106760842010.02.22 23:03buy0.50gbpchf1.665701.595701.666252010.02.22 23:251.666250.000.000.0025.56
106964842010.02.23 23:05sell0.50gbpchf1.672161.742171.671182010.02.24 00:001.672460.000.00-1.40-13.85
106965522010.02.23 23:11sell0.50gbpchf1.672771.742171.671182010.02.24 00:011.672560.000.00-1.409.70
106965762010.02.23 23:16buy0.50usdchf1.083571.023571.084212010.02.24 00:311.082780.000.000.00-36.48
107118982010.02.24 21:40sell0.50usdjpy90.216100.21690.1842010.02.24 22:0590.1950.000.000.0011.64
107126972010.02.24 22:51buy0.50usdjpy90.13580.13590.1752010.02.24 23:1390.1590.000.000.0013.31
107129972010.02.24 23:22sell0.50usdjpy90.213100.21390.1782010.02.24 23:4390.1910.000.000.0012.20
107290972010.02.25 20:50sell0.50usdjpy89.13499.13489.0642010.02.25 21:1989.1060.000.000.0015.71
107302532010.02.25 22:52sell0.50usdjpy89.12499.13089.0932010.02.25 22:5989.0930.000.000.0017.40
107303812010.02.25 23:15sell0.50usdjpy89.12599.13589.0962010.02.26 13:4889.1830.000.00-0.34-32.52
107305852010.02.25 23:48sell0.50usdchf1.080261.140491.079892010.02.26 00:311.081190.000.00-0.37-43.01
107631162010.03.01 21:00buy1.00usdjpy89.05588.45589.0702010.03.01 21:0189.0700.000.000.0016.84
107632292010.03.01 21:01buy1.00usdjpy89.10088.49089.0952010.03.01 22:0189.0950.000.000.00-5.61
107635602010.03.01 21:39buy1.00usdjpy89.03088.49089.0952010.03.01 22:0189.0950.000.000.0072.96
107809472010.03.02 22:59sell1.00usdjpy88.84389.44388.8282010.03.02 23:0488.8280.000.000.0016.89
107979082010.03.03 21:00buy1.00usdjpy88.40187.80188.4162010.03.03 21:1288.4160.000.000.0016.97
108159902010.03.04 21:53buy1.00usdjpy89.08388.48389.0982010.03.04 21:5789.0980.000.000.0016.84
108161502010.03.04 22:14buy1.00usdjpy89.07588.47589.0902010.03.04 22:2289.0900.000.000.0016.84
108163592010.03.04 22:57buy1.00usdjpy89.07188.46889.0732010.03.04 23:1889.0730.000.000.002.25
108164172010.03.04 23:02buy1.00usdjpy89.01888.46889.0732010.03.04 23:1889.0730.000.000.0061.75
108167972010.03.04 23:58sell1.00usdjpy89.16189.76189.1462010.03.04 23:5889.1460.000.000.0016.83
108445722010.03.08 21:14buy1.00usdjpy90.29689.69690.3462010.03.08 23:0190.3220.000.000.0028.79
108456192010.03.08 23:52buy1.00usdjpy90.28089.67590.3012010.03.09 00:4690.2840.000.000.004.43
108598842010.03.09 23:40buy0.50usdjpy89.91579.91589.9512010.03.10 00:1189.9340.000.000.0010.56
108750552010.03.10 22:15sell0.50gbpchf1.603101.673261.602582010.03.10 22:371.602580.000.000.0024.29
108886832010.03.11 21:37buy0.50usdjpy90.53480.53490.5752010.03.11 23:4490.5280.000.000.00-3.31
108890182010.03.11 22:59buy0.50usdchf1.068481.008481.069082010.03.11 23:151.068800.000.000.0014.97
108892572010.03.11 23:24sell0.50gbpchf1.610141.680291.609692010.03.12 00:481.610430.000.00-3.39-13.57
109205962010.03.15 23:35buy0.50usdjpy90.42880.42890.4742010.03.16 00:0890.4450.000.000.009.40
109331372010.03.16 20:59buy0.50usdjpy90.25480.25490.3662010.03.16 21:1990.2940.000.000.0022.15
109342202010.03.16 22:46buy0.50usdjpy90.22980.22990.2782010.03.16 22:5090.2780.000.000.0027.14
109509622010.03.17 20:50sell0.50usdjpy90.260100.26890.2422010.03.18 01:1690.3420.000.00-1.17-45.38
109514122010.03.17 22:14sell0.50usdjpy90.328100.26890.2422010.03.18 01:1690.3410.000.00-1.17-7.19
109514652010.03.17 22:20buy0.50gbpchf1.615041.545041.615492010.03.17 22:291.615490.000.000.0021.35
109642712010.03.18 21:03sell0.50usdjpy90.361100.36190.3182010.03.18 21:3090.3350.000.000.0014.39
109647672010.03.18 22:00sell0.50usdjpy90.390100.39090.3432010.03.18 22:2490.3690.000.000.0011.62
109650222010.03.18 22:30sell0.50usdjpy90.415100.41590.3582010.03.18 22:5090.3740.000.000.0022.68
109652032010.03.18 22:46sell0.50usdchf1.058941.118941.057972010.03.18 22:561.058290.000.000.0030.71
109654642010.03.18 23:35buy0.50usdchf1.057910.997851.058622010.03.19 00:311.057110.000.000.05-37.84
109927372010.03.22 23:38sell0.80usdjpy90.147100.14790.1112010.03.23 08:4490.2050.000.00-0.62-51.44
110273202010.03.24 21:01sell0.80usdjpy92.196102.19692.1252010.03.24 22:5492.1950.000.000.000.87
110290842010.03.24 21:59buy0.80gbpchf1.595591.525391.596542010.03.24 22:541.595920.000.000.0024.61
110291742010.03.24 22:00buy0.80gbpchf1.594791.525391.596542010.03.24 22:541.596050.000.000.0093.96
110309322010.03.24 22:58buy0.80usdjpy92.17091.57092.2392010.03.25 07:0792.1210.000.000.00-42.55
110309422010.03.24 22:58buy0.80usdchf1.072581.012541.073372010.03.25 00:311.071590.000.000.45-73.91
110321042010.03.24 23:36buy0.80usdchf1.071941.012541.073372010.03.25 00:321.071630.000.000.45-23.14
110642082010.03.25 21:40buy0.80usdjpy92.70082.70092.7692010.03.25 22:0192.7240.000.000.0020.71
110645232010.03.25 22:29buy0.80usdjpy92.67682.67692.7212010.03.25 23:0792.6850.000.000.007.77
110647312010.03.25 23:03buy0.80usdchf1.073111.013111.073862010.03.25 23:071.073370.000.000.0019.38
110955362010.03.29 22:02buy0.80usdjpy92.46182.46192.5052010.03.29 23:2992.4830.000.000.0019.03
110960302010.03.29 23:35sell0.80usdchf1.062901.122901.062302010.03.30 00:211.062770.000.00-0.689.79
  0.00 0.00 -47.29 -970.82
Closed P/L: -1 018.11
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: -1 018.11 Floating P/L: 0.00 Margin: 0.00
Balance: 3 981.89 Equity: 3 981.89 Free Margin: 3 981.89
 
Details:
Graph
Gross Profit: 4 713.69 Gross Loss: 5 731.80 Total Net Profit: -1 018.11
Profit Factor: 0.82 Expected Payoff: -4.22  
Absolute Drawdown: 1 384.86 Maximal Drawdown: 2 547.62 (41.34%) Relative Drawdown: 41.34% (2 547.62)
 
Total Trades: 241 Short Positions (won %): 111 (70.27%) Long Positions (won %): 130 (82.31%)
Profit Trades (% of total): 185 (76.76%) Loss trades (% of total): 56 (23.24%)
Largest profit trade: 149.96 loss trade: -1 315.68
Average profit trade: 25.48 loss trade: -102.35
Maximum consecutive wins ($): 15 (431.53) consecutive losses ($): 4 (-1 392.62)
Maximal consecutive profit (count): 492.19 (11) consecutive loss (count): -1 392.62 (4)
Average consecutive wins: 5 consecutive losses: 2